1832 Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	43	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	5,431	149,631	SH		SOLE		149,631	0	0
AT&T INC	COM	00206R102	10,195	357,700	SH		SOLE		357,700	0	0
ABBOTT LABS	COM	002824100	190,126	1,794,432	SH		SOLE		1,794,432	0	0
ABBVIE INC	COM	00287Y109	6,764	77,282	SH		SOLE		77,282	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,555	510,798	SH		SOLE		510,798	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,492	401,400	SH		SOLE		401,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,249	71,528	SH		SOLE		71,528	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,140	52,603	SH		SOLE		52,603	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79,962	997,852	SH		SOLE		997,852	0	0
AIR PRODS & CHEMS INC	COM	009158106	355,203	1,200,180	SH		SOLE		1,200,180	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,505	1,295,100	SH		SOLE		1,295,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,478	106,700	SH		SOLE		106,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,529	84,000	SH		SOLE		84,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,911	114,000	SH		SOLE		114,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	76,781	5,333,716	SH		SOLE		5,333,716	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,466	385,223	SH		SOLE		385,223	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,709	144,850	SH		SOLE		144,850	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	314	144,600	SH		SOLE		144,600	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,730	146,600	SH		SOLE		146,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,890	139,300	SH		SOLE		139,300	0	0
ALLSTATE CORP	COM	020002101	11,753	124,900	SH		SOLE		124,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,786	99,263	SH		SOLE		99,263	0	0
ALPHABET INC	CAP STK CL A	02079K305	143,722	97,592	SH		SOLE		97,592	0	0
ALTRIA GROUP INC	COM	02209S103	5,200	134,600	SH		SOLE		134,600	0	0
AMAZON COM INC	COM	023135106	572,142	180,248	SH		SOLE		180,248	0	0
AMERICAN EXPRESS CO	COM	025816109	51	504	SH		SOLE		504	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,697	55,500	SH		SOLE		55,500	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	286,430	1,184,664	SH		SOLE		1,184,664	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,222	658,411	SH		SOLE		658,411	0	0
AMERICOLD RLTY TR	COM	03064D108	16,454	461,489	SH		SOLE		461,489	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	37	SH		SOLE		37	0	0
AMERIPRISE FINL INC	COM	03076C106	4	26	SH		SOLE		26	0	0
AMGEN INC	COM	031162100	5,554	22,210	SH		SOLE		22,210	0	0
AMPHENOL CORP NEW	CL A	032095101	9,370	87,602	SH		SOLE		87,602	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21	243	SH		SOLE		243	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	4,494	SH		SOLE		4,494	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,866	539,200	SH		SOLE		539,200	0	0
ANTHEM INC	COM	036752103	48,604	185,969	SH		SOLE		185,969	0	0
APHRIA INC	COM	03765K104	9	1,934	SH		SOLE		1,934	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	32,181	704,604	SH		SOLE		704,604	0	0
APPLE INC	COM	037833100	499,135	4,294,431	SH		SOLE		4,294,431	0	0
APPLIED MATLS INC	COM	038222105	10,813	180,000	SH		SOLE		180,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,739	150,000	SH		SOLE		150,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,072	1,187,384	SH		SOLE		1,187,384	0	0
ARES CAPITAL CORP	COM	04010L103	30,886	2,200,000	SH		SOLE		2,200,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	262	SH		SOLE		262	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	3	1,300	SH		SOLE		1,300	0	0
AURORA CANNABIS INC	COM	05156X884	9	1,827	SH		SOLE		1,827	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,123	79,664	SH		SOLE		79,664	0	0
AUTOZONE INC	COM	053332102	10,587	9,102	SH		SOLE		9,102	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,658	199,869	SH		SOLE		199,869	0	0
AVNET INC	COM	053807103	2,199	84,400	SH		SOLE		84,400	0	0
BCE INC	COM NEW	05534B760	409,897	9,796,540	SH		SOLE		9,796,540	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	270	6,500	SH		SOLE		6,500	0	0
BP PLC	SPONSORED ADR	055622104	104	5,960	SH		SOLE		5,960	0	0
BRP INC	COM SUN VTG	05577W200	4,674	89,688	SH		SOLE		89,688	0	0
BAIDU INC	SPON ADR REP A	056752108	40,934	331,582	SH		SOLE		331,582	0	0
BALL CORP	COM	058498106	3,896	48,201	SH		SOLE		48,201	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	100	SH		SOLE		100	0	0
BANDWIDTH INC	COM CL A	05988J103	5,857	33,200	SH		SOLE		33,200	0	0
BK OF AMERICA CORP	COM	060505104	27,085	1,138,700	SH		SOLE		1,138,700	0	0
BANK MONTREAL QUE	COM	063671101	109,708	1,872,647	SH		SOLE		1,872,647	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,346	98,100	SH		SOLE		98,100	0	0
BANK NOVA SCOTIA B C	COM	064149107	748,835	17,989,771	SH		SOLE		17,989,771	0	0
BARRICK GOLD CORP	COM	067901108	44,498	1,565,102	SH		SOLE		1,565,102	0	0
BAXTER INTL INC	COM	071813109	45,937	578,641	SH		SOLE		578,641	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	1,540	SH		SOLE		1,540	0	0
BECTON DICKINSON & CO	COM	075887109	40,106	175,388	SH		SOLE		175,388	0	0
BED BATH & BEYOND INC	COM	075896100	172	11,800	SH		SOLE		11,800	0	0
BERKLEY W R CORP	COM	084423102	46,418	756,266	SH		SOLE		756,266	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,844	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,620	130,353	SH		SOLE		130,353	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,573	53,600	SH		SOLE		53,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16	300	SH		SOLE		300	0	0
BILL COM HLDGS INC	COM	090043100	3,787	37,000	SH		SOLE		37,000	0	0
BIOTELEMETRY INC	COM	090672106	36	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	12	2,560	SH		SOLE		2,560	0	0
BLACKROCK INC	COM	09247X101	6,716	12,604	SH		SOLE		12,604	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,747	181,100	SH		SOLE		181,100	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,071	145,418	SH		SOLE		145,418	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,741	327,502	SH		SOLE		327,502	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,855	1,023,171	SH		SOLE		1,023,171	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	100,805	1,899,548	SH		SOLE		1,899,548	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	4,067	159,254	SH		SOLE		159,254	0	0
BOOKING HOLDINGS INC	COM	09857L108	84,540	50,117	SH		SOLE		50,117	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,733	44,000	SH		SOLE		44,000	0	0
BOSTON PROPERTIES INC	COM	101121101	6,233	77,481	SH		SOLE		77,481	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,016	368,573	SH		SOLE		368,573	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,210	221,400	SH		SOLE		221,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,454	237,500	SH		SOLE		237,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,354	48,760	SH		SOLE		48,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,604	492,968	SH		SOLE		492,968	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	216	5,962	SH		SOLE		5,962	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,172	174,684	SH		SOLE		174,684	0	0
BROADCOM INC	COM	11135F101	24,853	68,246	SH		SOLE		68,246	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	704,501	21,281,323	SH		SOLE		21,281,323	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	262	4,731	SH		SOLE		4,731	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	34,328	601,730	SH		SOLE		601,730	0	0
B2GOLD CORP	COM	11777Q209	10,257	1,538,200	SH		SOLE		1,538,200	0	0
CAE INC	COM	124765108	31,859	2,194,548	SH		SOLE		2,194,548	0	0
CDW CORP	COM	12514G108	106,142	891,995	SH		SOLE		891,995	0	0
CF INDS HLDGS INC	COM	125269100	16,063	535,390	SH		SOLE		535,390	0	0
CGI INC	CL A SUB VTG	12532H104	158,535	2,351,154	SH		SOLE		2,351,154	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,513	474,100	SH		SOLE		474,100	0	0
CME GROUP INC	COM	12572Q105	70,148	419,903	SH		SOLE		419,903	0	0
CNA FINL CORP	COM	126117100	508	16,900	SH		SOLE		16,900	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	4	40	SH		SOLE		40	0	0
CSG SYS INTL INC	COM	126349109	1,479	35,700	SH		SOLE		35,700	0	0
CSX CORP	COM	126408103	31,481	402,700	SH		SOLE		402,700	0	0
CVS HEALTH CORP	COM	126650100	3,754	64,770	SH		SOLE		64,770	0	0
CACI INTL INC	CL A	127190304	2,228	10,300	SH		SOLE		10,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143,242	1,344,600	SH		SOLE		1,344,600	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,167	246,150	SH		SOLE		246,150	0	0
CAMECO CORP	COM	13321L108	151	14,756	SH		SOLE		14,756	0	0
CAMPBELL SOUP CO	COM	134429109	3	56	SH		SOLE		56	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,578	119,740	SH		SOLE		119,740	0	0
CANADIAN IMP BK COMM	COM	136069101	352,017	4,693,301	SH		SOLE		4,693,301	0	0
CANADIAN NATL RY CO	COM	136375102	964,544	9,014,769	SH		SOLE		9,014,769	0	0
CANADIAN NAT RES LTD	COM	136385101	229,673	14,250,610	SH		SOLE		14,250,610	0	0
CANADIAN PAC RY LTD	COM	13645T100	682,893	2,234,655	SH		SOLE		2,234,655	0	0
CANON INC	SPONSORED ADR	138006309	3,087	185,000	SH		SOLE		185,000	0	0
CANOPY GROWTH CORP	COM	138035100	313	21,800	SH		SOLE		21,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	734	23,900	SH		SOLE		23,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	20	3,050	SH		SOLE		3,050	0	0
CATERPILLAR INC DEL	COM	149123101	13	90	SH		SOLE		90	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	13,114	122,249	SH		SOLE		122,249	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,268	325,155	SH		SOLE		325,155	0	0
CENTENE CORP DEL	COM	15135B101	28,860	513,000	SH		SOLE		513,000	0	0
CENOVUS ENERGY INC	COM	15135U109	42	10,748	SH		SOLE		10,748	0	0
CENTRAL SECS CORP	COM	155123102	1,034	35,474	SH		SOLE		35,474	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,307	325,400	SH		SOLE		325,400	0	0
CHEMED CORP NEW	COM	16359R103	17,703	36,800	SH		SOLE		36,800	0	0
CHEVRON CORP NEW	COM	166764100	8,854	122,620	SH		SOLE		122,620	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,151	67,100	SH		SOLE		67,100	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,081	35,600	SH		SOLE		35,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,195	1,144	SH		SOLE		1,144	0	0
CHURCH & DWIGHT INC	COM	171340102	3,036	32,570	SH		SOLE		32,570	0	0
CIENA CORP	COM NEW	171779309	23,050	578,586	SH		SOLE		578,586	0	0
CISCO SYS INC	COM	17275R102	68,658	1,747,632	SH		SOLE		1,747,632	0	0
CINTAS CORP	COM	172908105	61,612	185,229	SH		SOLE		185,229	0	0
CITIGROUP INC	COM NEW	172967424	35,958	851,254	SH		SOLE		851,254	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,801	92,800	SH		SOLE		92,800	0	0
COCA COLA CO	COM	191216100	260,332	5,289,001	SH		SOLE		5,289,001	0	0
COEUR MNG INC	COM NEW	192108504	5	695	SH		SOLE		695	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,037	719,599	SH		SOLE		719,599	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	1,916	SH		SOLE		1,916	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,723	55,841	SH		SOLE		55,841	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,670	191,350	SH		SOLE		191,350	0	0
COMCAST CORP NEW	CL A	20030N101	442,202	9,514,244	SH		SOLE		9,514,244	0	0
CONOCOPHILLIPS	COM	20825C104	8,297	253,799	SH		SOLE		253,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	320	4,735	SH		SOLE		4,735	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10	55	SH		SOLE		55	0	0
CORNING INC	COM	219350105	422	13,000	SH		SOLE		13,000	0	0
CORTEVA INC	COM	22052L104	1,055	42,890	SH		SOLE		42,890	0	0
COSTCO WHSL CORP NEW	COM	22160K105	484,903	1,367,243	SH		SOLE		1,367,243	0	0
COSTAR GROUP INC	COM	22160N109	17,172	19,900	SH		SOLE		19,900	0	0
COUPA SOFTWARE INC	COM	22266L106	182,254	665,872	SH		SOLE		665,872	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	12,468	SH		SOLE		12,468	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,167	481,900	SH		SOLE		481,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	97,083	587,431	SH		SOLE		587,431	0	0
CUBESMART	COM	229663109	20,707	636,158	SH		SOLE		636,158	0	0
CUMMINS INC	COM	231021106	4,656	21,714	SH		SOLE		21,714	0	0
D R HORTON INC	COM	23331A109	28,118	377,200	SH		SOLE		377,200	0	0
DANAHER CORPORATION	COM	235851102	505,118	2,375,019	SH		SOLE		2,375,019	0	0
DATADOG INC	CL A COM	23804L103	85,222	915,300	SH		SOLE		915,300	0	0
DEERE & CO	COM	244199105	17,795	80,250	SH		SOLE		80,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	640	SH		SOLE		640	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,270	199,490	SH		SOLE		199,490	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44	4,643	SH		SOLE		4,643	0	0
DEXCOM INC	COM	252131107	171,782	429,000	SH		SOLE		429,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,851	57,014	SH		SOLE		57,014	0	0
DIGITAL RLTY TR INC	COM	253868103	59,670	401,640	SH		SOLE		401,640	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,930	89,345	SH		SOLE		89,345	0	0
DOCUSIGN INC	COM	256163106	237,118	1,116,100	SH		SOLE		1,116,100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,773	56,700	SH		SOLE		56,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	351,086	1,662,922	SH		SOLE		1,662,922	0	0
DOLLAR TREE INC	COM	256746108	23,729	264,385	SH		SOLE		264,385	0	0
DOMINION ENERGY INC	COM	25746U109	40	500	SH		SOLE		500	0	0
DUKE REALTY CORP	COM NEW	264411505	5,874	157,800	SH		SOLE		157,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,411	29,034	SH		SOLE		29,034	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,860	267,397	SH		SOLE		267,397	0	0
DYNATRACE INC	COM NEW	268150109	100,122	2,451,800	SH		SOLE		2,451,800	0	0
EOG RES INC	COM	26875P101	4,503	125,649	SH		SOLE		125,649	0	0
EASTMAN KODAK CO	COM NEW	277461406	41	4,700	SH		SOLE		4,700	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,744	117,100	SH		SOLE		117,100	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,394	323,832	SH		SOLE		323,832	0	0
EBAY INC.	COM	278642103	10,006	188,700	SH		SOLE		188,700	0	0
ECOLAB INC	COM	278865100	35,415	178,100	SH		SOLE		178,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,646	691,302	SH		SOLE		691,302	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,658	156,660	SH		SOLE		156,660	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	64,834	621,600	SH		SOLE		621,600	0	0
EMERSON ELEC CO	COM	291011104	976	16,997	SH		SOLE		16,997	0	0
ENBRIDGE INC	COM	29250N105	536,737	18,066,197	SH		SOLE		18,066,197	0	0
ENERPLUS CORP	COM	292766102	3	1,552	SH		SOLE		1,552	0	0
ENPHASE ENERGY INC	COM	29355A107	382	4,700	SH		SOLE		4,700	0	0
ENTEGRIS INC	COM	29362U104	24,895	337,700	SH		SOLE		337,700	0	0
ENTERGY CORP NEW	COM	29364G103	7,543	78,200	SH		SOLE		78,200	0	0
EPAM SYS INC	COM	29414B104	100,623	306,900	SH		SOLE		306,900	0	0
EQUIFAX INC	COM	294429105	5,181	32,595	SH		SOLE		32,595	0	0
EQUINIX INC	COM	29444U700	48,445	63,518	SH		SOLE		63,518	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,382	240,514	SH		SOLE		240,514	0	0
EQUINOX GOLD CORP	COM	29446Y502	488	41,206	SH		SOLE		41,206	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,722	584,973	SH		SOLE		584,973	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,401	119,200	SH		SOLE		119,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,379	240,600	SH		SOLE		240,600	0	0
ERICSSON	ADR B SEK 10	294821608	19,543	1,842,347	SH		SOLE		1,842,347	0	0
ETSY INC	COM	29786A106	132,385	1,084,400	SH		SOLE		1,084,400	0	0
EVERGY INC	COM	30034W106	5,525	109,400	SH		SOLE		109,400	0	0
EVERSOURCE ENERGY	COM	30040W108	87,238	1,043,529	SH		SOLE		1,043,529	0	0
EXELON CORP	COM	30161N101	10,107	286,226	SH		SOLE		286,226	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53,795	582,229	SH		SOLE		582,229	0	0
EXPEDITORS INTL WASH INC	COM	302130109	59,076	641,463	SH		SOLE		641,463	0	0
EXXON MOBIL CORP	COM	30231G102	268	7,812	SH		SOLE		7,812	0	0
FLIR SYS INC	COM	302445101	3,214	89,700	SH		SOLE		89,700	0	0
FACEBOOK INC	CL A	30303M102	254,222	970,890	SH		SOLE		970,890	0	0
FAIR ISAAC CORP	COM	303250104	151	350	SH		SOLE		350	0	0
FASTLY INC	CL A	31188V100	3,762	40,000	SH		SOLE		40,000	0	0
FASTENAL CO	COM	311900104	16,530	362,082	SH		SOLE		362,082	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	204	3,179	SH		SOLE		3,179	0	0
FEDEX CORP	COM	31428X106	40,858	160,040	SH		SOLE		160,040	0	0
F5 NETWORKS INC	COM	315616102	4,096	32,800	SH		SOLE		32,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,943	53,002	SH		SOLE		53,002	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,722	25,100	SH		SOLE		25,100	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	380	2,009	SH		SOLE		2,009	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	23	525	SH		SOLE		525	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	111	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	167	2,121	SH		SOLE		2,121	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	48,768	369,582	SH		SOLE		369,582	0	0
FISERV INC	COM	337738108	11,095	108,210	SH		SOLE		108,210	0	0
FIRSTENERGY CORP	COM	337932107	2,100	74,033	SH		SOLE		74,033	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE9 INC	COM	338307101	4,447	34,300	SH		SOLE		34,300	0	0
FLOWSERVE CORP	COM	34354P105	2	57	SH		SOLE		57	0	0
FOOT LOCKER INC	COM	344849104	161	4,875	SH		SOLE		4,875	0	0
FORTIS INC	COM	349553107	617,363	15,036,077	SH		SOLE		15,036,077	0	0
FORTIVE CORP	COM	34959J108	7,880	102,924	SH		SOLE		102,924	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30,135	351,000	SH		SOLE		351,000	0	0
FOX CORP	CL A COM	35137L105	20,132	723,813	SH		SOLE		723,813	0	0
FRANCO NEV CORP	COM	351858105	136,417	972,013	SH		SOLE		972,013	0	0
FUELCELL ENERGY INC	COM	35952H601	58	27,000	SH		SOLE		27,000	0	0
FS KKR CAP CORP II	COM	35952V303	12,045	804,332	SH		SOLE		804,332	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,648	200,000	SH		SOLE		200,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,509	1,906,628	SH		SOLE		1,906,628	0	0
GENERAC HLDGS INC	COM	368736104	78,763	415,660	SH		SOLE		415,660	0	0
GENERAL AMERN INVS INC	COM	368802104	3,160	93,000	SH		SOLE		93,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,195	22,900	SH		SOLE		22,900	0	0
GENERAL ELECTRIC CO	COM	369604103	17	2,795	SH		SOLE		2,795	0	0
GENERAL MLS INC	COM	370334104	2,613	43,300	SH		SOLE		43,300	0	0
GENERAL MTRS CO	COM	37045V100	63,325	2,199,698	SH		SOLE		2,199,698	0	0
GENMAB A/S	SPONSORED ADS	372303206	52,633	1,400,000	SH		SOLE		1,400,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,309	68,900	SH		SOLE		68,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,823	483,586	SH		SOLE		483,586	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,378	169,200	SH		SOLE		169,200	0	0
GLOBAL PMTS INC	COM	37940X102	5,448	30,477	SH		SOLE		30,477	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	420	17,518	SH		SOLE		17,518	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	594	15,489	SH		SOLE		15,489	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	100	SH		SOLE		100	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	456	103,000	SH		SOLE		103,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268	1,330	SH		SOLE		1,330	0	0
GRACO INC	COM	384109104	34,328	555,600	SH		SOLE		555,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	67,567	1,172,128	SH		SOLE		1,172,128	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	835	67,500	SH		SOLE		67,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,542	75,000	SH		SOLE		75,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,604	38,000	SH		SOLE		38,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,890	20,400	SH		SOLE		20,400	0	0
HARLEY DAVIDSON INC	COM	412822108	2	101	SH		SOLE		101	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,362	64,200	SH		SOLE		64,200	0	0
HASBRO INC	COM	418056107	166	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,040	405,255	SH		SOLE		405,255	0	0
HESS CORP	COM	42809H107	1,350	36,979	SH		SOLE		36,979	0	0
HEXO CORP	COM	428304109	22	33,026	SH		SOLE		33,026	0	0
HILL ROM HLDGS INC	COM	431475102	58,023	706,099	SH		SOLE		706,099	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,997	68,760	SH		SOLE		68,760	0	0
HOME DEPOT INC	COM	437076102	322,904	1,177,520	SH		SOLE		1,177,520	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,025	86,000	SH		SOLE		86,000	0	0
HONEYWELL INTL INC	COM	438516106	365,286	2,205,797	SH		SOLE		2,205,797	0	0
HUBSPOT INC	COM	443573100	115,683	389,800	SH		SOLE		389,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	12,278	566,502	SH		SOLE		566,502	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,034	14,300	SH		SOLE		14,300	0	0
HUNTSMAN CORP	COM	447011107	829	43,066	SH		SOLE		43,066	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	7	SH		SOLE		7	0	0
IMV INC	COM	44974L103	67	15,000	SH		SOLE		15,000	0	0
IAMGOLD CORP	COM	450913108	689	177,850	SH		SOLE		177,850	0	0
IBIO INC	COM NEW	451033203	30	15,000	SH		SOLE		15,000	0	0
IDEX CORP	COM	45167R104	24,289	132,700	SH		SOLE		132,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	96,652	496,396	SH		SOLE		496,396	0	0
IMPERIAL OIL LTD	COM NEW	453038408	319	26,640	SH		SOLE		26,640	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,229	90,000	SH		SOLE		90,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	23	3,200	SH		SOLE		3,200	0	0
INGERSOLL RAND INC	COM	45687V106	11	297	SH		SOLE		297	0	0
INGREDION INC	COM	457187102	2,954	39,100	SH		SOLE		39,100	0	0
INSULET CORP	COM	45784P101	78,269	339,200	SH		SOLE		339,200	0	0
INTEL CORP	COM	458140100	15,267	296,126	SH		SOLE		296,126	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188	1,879	SH		SOLE		1,879	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,462	61,267	SH		SOLE		61,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70	250	SH		SOLE		250	0	0
INTUIT	COM	461202103	24,294	74,537	SH		SOLE		74,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,395	72,229	SH		SOLE		72,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,521	191,870	SH		SOLE		191,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	802	16,423	SH		SOLE		16,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	98	415	SH		SOLE		415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,748	16,146	SH		SOLE		16,146	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	58	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	466	3,739	SH		SOLE		3,739	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	432	5,539	SH		SOLE		5,539	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	377	11,530	SH		SOLE		11,530	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,119	67,910	SH		SOLE		67,910	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	45,562	1,097,817	SH		SOLE		1,097,817	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	198	5,530	SH		SOLE		5,530	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,344	183,900	SH		SOLE		183,900	0	0
INVITATION HOMES INC	COM	46187W107	67,059	2,381,468	SH		SOLE		2,381,468	0	0
IRON MTN INC NEW	COM	46284V101	2,256	83,700	SH		SOLE		83,700	0	0
ISHARES INC	MSCI AUST ETF	464286103	368	18,620	SH		SOLE		18,620	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,679	32,440	SH		SOLE		32,440	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,688	16,948	SH		SOLE		16,948	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	296	10,800	SH		SOLE		10,800	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,018	37,120	SH		SOLE		37,120	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	118	1,278	SH		SOLE		1,278	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,248	30,093	SH		SOLE		30,093	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	187	8,507	SH		SOLE		8,507	0	0
ISHARES TR	CORE S&P500 ETF	464287200	529	1,573	SH		SOLE		1,573	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	886	20,222	SH		SOLE		20,222	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	448	3,300	SH		SOLE		3,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	249	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,456	11,871	SH		SOLE		11,871	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,044	12,054	SH		SOLE		12,054	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,332	67,998	SH		SOLE		67,998	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,125	173,230	SH		SOLE		173,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,578	11,900	SH		SOLE		11,900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	101	455	SH		SOLE		455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	302	3,779	SH		SOLE		3,779	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	42	546	SH		SOLE		546	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,910	242,173	SH		SOLE		242,173	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	234	6,067	SH		SOLE		6,067	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,475	421,611	SH		SOLE		421,611	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	852	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,519	41,276	SH		SOLE		41,276	0	0
ISHARES TR	SHORT TREAS BD	464288679	228	2,041	SH		SOLE		2,041	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,088	29,811	SH		SOLE		29,811	0	0
ISHARES TR	US AER DEF ETF	464288760	62	389	SH		SOLE		389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	422	1,421	SH		SOLE		1,421	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	305	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,668	32,860	SH		SOLE		32,860	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	141	1,895	SH		SOLE		1,895	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,541	48,933	SH		SOLE		48,933	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,051	188,567	SH		SOLE		188,567	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,423	82,990	SH		SOLE		82,990	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,423	49,478	SH		SOLE		49,478	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	849	14,364	SH		SOLE		14,364	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	355	14,400	SH		SOLE		14,400	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,296	57,610	SH		SOLE		57,610	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	246	7,403	SH		SOLE		7,403	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,297	50,530	SH		SOLE		50,530	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,398	140,890	SH		SOLE		140,890	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	39	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,529	220,330	SH		SOLE		220,330	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,125	97,000	SH		SOLE		97,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,249	30,340	SH		SOLE		30,340	0	0
JPMORGAN CHASE & CO	COM	46625H100	188,060	1,959,616	SH		SOLE		1,959,616	0	0
JABIL INC	COM	466313103	34	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	325	3,499	SH		SOLE		3,499	0	0
JETBLUE AWYS CORP	COM	477143101	1	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	475,884	3,211,884	SH		SOLE		3,211,884	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,141	233,500	SH		SOLE		233,500	0	0
KLA CORP	COM NEW	482480100	1	3	SH		SOLE		3	0	0
KELLOGG CO	COM	487836108	3	50	SH		SOLE		50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,794	139,709	SH		SOLE		139,709	0	0
KIMBERLY CLARK CORP	COM	494368103	6,656	45,164	SH		SOLE		45,164	0	0
KINROSS GOLD CORP	COM	496902404	1,797	200,068	SH		SOLE		200,068	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	765	15,558	SH		SOLE		15,558	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,649	77,323	SH		SOLE		77,323	0	0
KRAFT HEINZ CO	COM	500754106	2,998	100,600	SH		SOLE		100,600	0	0
KROGER CO	COM	501044101	7,730	227,300	SH		SOLE		227,300	0	0
L BRANDS INC	COM	501797104	208	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	46,404	136,440	SH		SOLE		136,440	0	0
LANDSTAR SYS INC	COM	515098101	3,673	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,568	569,000	SH		SOLE		569,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,284	134,561	SH		SOLE		134,561	0	0
LENNOX INTL INC	COM	526107107	247	900	SH		SOLE		900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,321	385,437	SH		SOLE		385,437	0	0
LIFE STORAGE INC	COM	53223X107	15,868	148,094	SH		SOLE		148,094	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	20,516	642,400	SH		SOLE		642,400	0	0
LILLY ELI & CO	COM	532457108	10	66	SH		SOLE		66	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	115	3,815	SH		SOLE		3,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,503	14,080	SH		SOLE		14,080	0	0
LOWES COS INC	COM	548661107	366,339	2,241,740	SH		SOLE		2,241,740	0	0
LULULEMON ATHLETICA INC	COM	550021109	15	47	SH		SOLE		47	0	0
M & T BK CORP	COM	55261F104	5,716	62,012	SH		SOLE		62,012	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15	700	SH		SOLE		700	0	0
MAG SILVER CORP	COM	55903Q104	3,746	225,000	SH		SOLE		225,000	0	0
MAGNA INTL INC	COM	559222401	12,654	275,122	SH		SOLE		275,122	0	0
MANULIFE FINL CORP	COM	56501R106	254,316	18,182,086	SH		SOLE		18,182,086	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,284	14,900	SH		SOLE		14,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,536	10,900	SH		SOLE		10,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	528,905	1,562,344	SH		SOLE		1,562,344	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,104	11,000	SH		SOLE		11,000	0	0
MCDONALDS CORP	COM	580135101	333,757	1,516,603	SH		SOLE		1,516,603	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,973	776,004	SH		SOLE		776,004	0	0
MERCADOLIBRE INC	COM	58733R102	123,669	113,400	SH		SOLE		113,400	0	0
MERCK & CO. INC	COM	58933Y105	262,729	3,190,713	SH		SOLE		3,190,713	0	0
METLIFE INC	COM	59156R108	32	855	SH		SOLE		855	0	0
MICROSOFT CORP	COM	594918104	1,463,112	7,008,340	SH		SOLE		7,008,340	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	627	6,898	SH		SOLE		6,898	0	0
MONDELEZ INTL INC	CL A	609207105	292,947	5,149,257	SH		SOLE		5,149,257	0	0
MONGODB INC	CL A	60937P106	92,294	401,400	SH		SOLE		401,400	0	0
MOODYS CORP	COM	615369105	28,655	99,632	SH		SOLE		99,632	0	0
MORGAN STANLEY	COM NEW	617446448	11	230	SH		SOLE		230	0	0
NIO INC	SPON ADS	62914V106	184	8,666	SH		SOLE		8,666	0	0
NRG ENERGY INC	COM NEW	629377508	17,049	570,000	SH		SOLE		570,000	0	0
NASDAQ INC	COM	631103108	3,549	29,029	SH		SOLE		29,029	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,056	49,600	SH		SOLE		49,600	0	0
NETFLIX INC	COM	64110L106	3,322	7,573	SH		SOLE		7,573	0	0
NETEASE INC	SPONSORED ADS	64110W102	70,416	155,115	SH		SOLE		155,115	0	0
NEW GOLD INC CDA	COM	644535106	3	1,697	SH		SOLE		1,697	0	0
NEWMARKET CORP	COM	651587107	2,452	7,119	SH		SOLE		7,119	0	0
NEWMONT CORP	COM	651639106	43,750	692,068	SH		SOLE		692,068	0	0
NEXTERA ENERGY INC	COM	65339F101	242,505	850,332	SH		SOLE		850,332	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,247	3,025,000	SH		SOLE		3,025,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	162,438	2,732,706	SH		SOLE		2,732,706	0	0
NIKE INC	CL B	654106103	206,591	1,625,302	SH		SOLE		1,625,302	0	0
NORBORD INC	COM NEW	65548P403	17,841	595,770	SH		SOLE		595,770	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,741	118,600	SH		SOLE		118,600	0	0
NORTONLIFELOCK INC	COM	668771108	3	123	SH		SOLE		123	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,259	15,550	SH		SOLE		15,550	0	0
NOVO-NORDISK A S	ADR	670100205	8	114	SH		SOLE		114	0	0
NUCOR CORP	COM	670346105	18	400	SH		SOLE		400	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,181	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,399	166,200	SH		SOLE		166,200	0	0
NVIDIA CORPORATION	COM	67066G104	562,603	1,060,077	SH		SOLE		1,060,077	0	0
NUTRIEN LTD	COM	67077M108	305,999	7,893,613	SH		SOLE		7,893,613	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,219	455,321	SH		SOLE		455,321	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,673	2,000,000	SH		SOLE		2,000,000	0	0
OMNICOM GROUP INC	COM	681919106	3,142	63,873	SH		SOLE		63,873	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	426	SH		SOLE		426	0	0
OPEN TEXT CORP	COM	683715106	65,111	1,535,297	SH		SOLE		1,535,297	0	0
ORACLE CORP	COM	68389X105	375,375	6,271,225	SH		SOLE		6,271,225	0	0
ORANGE	SPONSORED ADR	684060106	29	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	810	SH		SOLE		810	0	0
OTIS WORLDWIDE CORP	COM	68902V107	751	11,950	SH		SOLE		11,950	0	0
OVINTIV INC	COM	69047Q102	78	9,548	SH		SOLE		9,548	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,154	20,000	SH		SOLE		20,000	0	0
PPG INDS INC	COM	693506107	3	24	SH		SOLE		24	0	0
PPL CORP	COM	69351T106	3,714	137,200	SH		SOLE		137,200	0	0
PACCAR INC	COM	693718108	17	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	120	SH		SOLE		120	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,219	15,809	SH		SOLE		15,809	0	0
PAYCHEX INC	COM	704326107	160	2,000	SH		SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	208,602	1,075,589	SH		SOLE		1,075,589	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	65,652	659,600	SH		SOLE		659,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	165,650	7,656,237	SH		SOLE		7,656,237	0	0
PEPSICO INC	COM	713448108	10,430	75,179	SH		SOLE		75,179	0	0
PFIZER INC	COM	717081103	360,709	9,900,181	SH		SOLE		9,900,181	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,335	634,388	SH		SOLE		634,388	0	0
PHILLIPS 66	COM	718546104	2,928	55,700	SH		SOLE		55,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,054	148,200	SH		SOLE		148,200	0	0
PINTEREST INC	CL A	72352L106	4,616	113,000	SH		SOLE		113,000	0	0
PLUG POWER INC	COM NEW	72919P202	66	5,000	SH		SOLE		5,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	3,500	SH		SOLE		3,500	0	0
PRETIUM RES INC	COM	74139C102	2,090	162,200	SH		SOLE		162,200	0	0
PRIMERICA INC	COM	74164M108	634	5,600	SH		SOLE		5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	177,824	1,285,967	SH		SOLE		1,285,967	0	0
PROGRESSIVE CORP	COM	743315103	279,116	2,945,502	SH		SOLE		2,945,502	0	0
PROLOGIS INC.	COM	74340W103	38,730	386,645	SH		SOLE		386,645	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	33	393	SH		SOLE		393	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,001	72,500	SH		SOLE		72,500	0	0
PUBLIC STORAGE	COM	74460D109	3,448	15,500	SH		SOLE		15,500	0	0
QUALCOMM INC	COM	747525103	30,843	260,913	SH		SOLE		260,913	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,140	18,700	SH		SOLE		18,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,651	80,184	SH		SOLE		80,184	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,946	5,100	SH		SOLE		5,100	0	0
RELX PLC	SPONSORED ADR	759530108	6,503	290,407	SH		SOLE		290,407	0	0
REPLIGEN CORP	COM	759916109	107,626	726,600	SH		SOLE		726,600	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	729	500,000	SH		SOLE		500,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	23	431	SH		SOLE		431	0	0
REPUBLIC SVCS INC	COM	760759100	8,709	92,137	SH		SOLE		92,137	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	137,354	2,383,034	SH		SOLE		2,383,034	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	362	63,500	SH		SOLE		63,500	0	0
RINGCENTRAL INC	CL A	76680R206	189,905	703,100	SH		SOLE		703,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,556	223,710	SH		SOLE		223,710	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,849	31,080	SH		SOLE		31,080	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	252,406	6,324,027	SH		SOLE		6,324,027	0	0
ROKU INC	COM CL A	77543R102	106,814	573,500	SH		SOLE		573,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,098	81,893	SH		SOLE		81,893	0	0
ROSS STORES INC	COM	778296103	72,093	784,950	SH		SOLE		784,950	0	0
ROYAL BK CDA	COM	780087102	1,100,669	15,615,746	SH		SOLE		15,615,746	0	0
ROYCE VALUE TR INC	COM	780910105	4,753	375,148	SH		SOLE		375,148	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,452	17,900	SH		SOLE		17,900	0	0
S&P GLOBAL INC	COM	78409V104	159,146	442,614	SH		SOLE		442,614	0	0
SEI INVTS CO	COM	784117103	1	16	SH		SOLE		16	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,331	147,440	SH		SOLE		147,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,003	20,891	SH		SOLE		20,891	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,456	125,133	SH		SOLE		125,133	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,169	46,240	SH		SOLE		46,240	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	502	8,539	SH		SOLE		8,539	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	420	4,331	SH		SOLE		4,331	0	0
SPDR SER TR	S&P PHARMAC	78464A722	255	5,897	SH		SOLE		5,897	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,601	60,559	SH		SOLE		60,559	0	0
SPDR SER TR	S&P BK ETF	78464A797	417	14,186	SH		SOLE		14,186	0	0
SPDR SER TR	S&P BIOTECH	78464A870	470	4,178	SH		SOLE		4,178	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	563	10,503	SH		SOLE		10,503	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53	157	SH		SOLE		157	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	862	28,043	SH		SOLE		28,043	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	308	10,816	SH		SOLE		10,816	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	158	1,458	SH		SOLE		1,458	0	0
SSR MNG INC	COM	784730103	6,254	335,000	SH		SOLE		335,000	0	0
SALESFORCE COM INC	COM	79466L302	32,149	129,000	SH		SOLE		129,000	0	0
SANOFI	SPONSORED ADR	80105N105	8,340	164,120	SH		SOLE		164,120	0	0
SAP SE	SPON ADR	803054204	436	2,794	SH		SOLE		2,794	0	0
SCHLUMBERGER LTD	COM	806857108	16	1,005	SH		SOLE		1,005	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	358	3,108	SH		SOLE		3,108	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	588	33,320	SH		SOLE		33,320	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	19,251	125,500	SH		SOLE		125,500	0	0
SEA LTD	SPONSORD ADS	81141R100	160,001	1,024,000	SH		SOLE		1,024,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2,819	74,000	SH		SOLE		74,000	0	0
SEATTLE GENETICS INC	COM	812578102	219,827	1,157,200	SH		SOLE		1,157,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	373	5,881	SH		SOLE		5,881	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,931	18,472	SH		SOLE		18,472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	937	14,687	SH		SOLE		14,687	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,159	7,893	SH		SOLE		7,893	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	1,048	SH		SOLE		1,048	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,324	11,985	SH		SOLE		11,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,333	37,178	SH		SOLE		37,178	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,713	28,661	SH		SOLE		28,661	0	0
SEMPRA ENERGY	COM	816851109	197,008	1,684,000	SH		SOLE		1,684,000	0	0
SERVICENOW INC	COM	81762P102	368,820	756,540	SH		SOLE		756,540	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	129,800	7,052,916	SH		SOLE		7,052,916	0	0
SHERWIN WILLIAMS CO	COM	824348106	355,687	501,045	SH		SOLE		501,045	0	0
SHOPIFY INC	CL A	82509L107	129,207	125,336	SH		SOLE		125,336	0	0
SILGAN HOLDINGS INC	COM	827048109	5,394	145,900	SH		SOLE		145,900	0	0
SILVERCORP METALS INC	COM	82835P103	745	100,400	SH		SOLE		100,400	0	0
SILVERCREST METALS INC	COM	828363101	34,110	3,932,810	SH		SOLE		3,932,810	0	0
SKECHERS U S A INC	CL A	830566105	30	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	55,599	1,030,092	SH		SOLE		1,030,092	0	0
SMUCKER J M CO	COM NEW	832696405	9,355	82,200	SH		SOLE		82,200	0	0
SNAP ON INC	COM	833034101	3,339	22,800	SH		SOLE		22,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	64,627	277,200	SH		SOLE		277,200	0	0
SONOCO PRODS CO	COM	835495102	2,020	39,700	SH		SOLE		39,700	0	0
SONY CORP	SPONSORED ADR	835699307	6,859	88,607	SH		SOLE		88,607	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO	COM	842587107	2,630	49,466	SH		SOLE		49,466	0	0
SOUTHERN COPPER CORP	COM	84265V105	21,572	481,900	SH		SOLE		481,900	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	101	6,700	SH		SOLE		6,700	0	0
SQUARE INC	CL A	852234103	149,670	916,900	SH		SOLE		916,900	0	0
STANTEC INC	COM	85472N109	10,443	335,722	SH		SOLE		335,722	0	0
STARBUCKS CORP	COM	855244109	41,755	488,875	SH		SOLE		488,875	0	0
STARWOOD PPTY TR INC	COM	85571B105	28,750	1,890,560	SH		SOLE		1,890,560	0	0
STRYKER CORPORATION	COM	863667101	160,524	778,996	SH		SOLE		778,996	0	0
SUN CMNTYS INC	COM	866674104	11,472	81,200	SH		SOLE		81,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	199,471	4,881,762	SH		SOLE		4,881,762	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287,678	23,260,536	SH		SOLE		23,260,536	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,918	107,600	SH		SOLE		107,600	0	0
SUNOPTA INC	COM	8676EP108	570	75,500	SH		SOLE		75,500	0	0
SUNRUN INC	COM	86771W105	1,503	20,500	SH		SOLE		20,500	0	0
SYNOPSYS INC	COM	871607107	177,354	829,420	SH		SOLE		829,420	0	0
SYSCO CORP	COM	871829107	19	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	392	10,000	SH		SOLE		10,000	0	0
TFI INTL INC	COM	87241L109	3,244	76,635	SH		SOLE		76,635	0	0
TJX COS INC NEW	COM	872540109	87,046	1,596,917	SH		SOLE		1,596,917	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,184	3,208,912	SH		SOLE		3,208,912	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,665	46,310	SH		SOLE		46,310	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,741	41,800	SH		SOLE		41,800	0	0
TANZANIAN GOLD CORP	COM	87601A107	14	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	254,888	1,614,100	SH		SOLE		1,614,100	0	0
TC ENERGY CORP	COM	87807B107	609,208	14,068,627	SH		SOLE		14,068,627	0	0
TECK RESOURCES LTD	CL B	878742204	26,614	1,911,618	SH		SOLE		1,911,618	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8,267	462,480	SH		SOLE		462,480	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,599	417,142	SH		SOLE		417,142	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	7,669	434,400	SH		SOLE		434,400	0	0
TELADOC HEALTH INC	COM	87918A105	133,344	619,300	SH		SOLE		619,300	0	0
TELEFLEX INCORPORATED	COM	879369106	341	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	2,566	SH		SOLE		2,566	0	0
TELUS CORPORATION	COM	87971M103	368,069	20,606,010	SH		SOLE		20,606,010	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,611	374,430	SH		SOLE		374,430	0	0
TESLA INC	COM	88160R101	210	488	SH		SOLE		488	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	14	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	88,943	624,709	SH		SOLE		624,709	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	332,372	760,130	SH		SOLE		760,130	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	36,028	449,358	SH		SOLE		449,358	0	0
3M CO	COM	88579Y101	5,183	32,205	SH		SOLE		32,205	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,007,676	21,787,374	SH		SOLE		21,787,374	0	0
TOTAL SE	SPONSORED ADS	89151E109	8,192	244,055	SH		SOLE		244,055	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,145	75,271	SH		SOLE		75,271	0	0
TRACTOR SUPPLY CO	COM	892356106	53,044	373,600	SH		SOLE		373,600	0	0
TRANSALTA CORP	COM	89346D107	14	2,300	SH		SOLE		2,300	0	0
TRANSUNION	COM	89400J107	3,738	43,858	SH		SOLE		43,858	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,434	327,452	SH		SOLE		327,452	0	0
TREEHOUSE FOODS INC	COM	89469A104	18,214	450,000	SH		SOLE		450,000	0	0
TRI CONTL CORP	COM	895436103	3,081	118,469	SH		SOLE		118,469	0	0
TRUIST FINL CORP	COM	89832Q109	48,852	1,312,885	SH		SOLE		1,312,885	0	0
TWILIO INC	CL A	90138F102	209,066	843,100	SH		SOLE		843,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	209	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	53,089	899,318	SH		SOLE		899,318	0	0
US BANCORP DEL	COM NEW	902973304	20,287	570,067	SH		SOLE		570,067	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47	1,276	SH		SOLE		1,276	0	0
ULTA BEAUTY INC	COM	90384S303	5,172	23,040	SH		SOLE		23,040	0	0
UNILEVER PLC	SPON ADR NEW	904767704	617	10,000	SH		SOLE		10,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	19,152	316,552	SH		SOLE		316,552	0	0
UNION PAC CORP	COM	907818108	346,323	1,745,258	SH		SOLE		1,745,258	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,875	246,845	SH		SOLE		246,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	321,536	1,048,967	SH		SOLE		1,048,967	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,674	25,900	SH		SOLE		25,900	0	0
V F CORP	COM	918204108	141	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	24,377	558,422	SH		SOLE		558,422	0	0
VALLEY NATL BANCORP	COM	919794107	89	12,900	SH		SOLE		12,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	340	8,595	SH		SOLE		8,595	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,350	147,154	SH		SOLE		147,154	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	364	2,830	SH		SOLE		2,830	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52	620	SH		SOLE		620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,358	71,999	SH		SOLE		71,999	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	780	13,296	SH		SOLE		13,296	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	697	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	601	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,428	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,586	3,070	SH		SOLE		3,070	0	0
VEEVA SYS INC	CL A COM	922475108	141,812	510,620	SH		SOLE		510,620	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,852	113,512	SH		SOLE		113,512	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	250	SH		SOLE		250	0	0
VEREIT INC	COM	92339V100	2,775	426,500	SH		SOLE		426,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116,296	1,949,299	SH		SOLE		1,949,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,640	8,857	SH		SOLE		8,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,930	774,400	SH		SOLE		774,400	0	0
VIEMED HEALTHCARE INC	COM	92663R105	911	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	874,451	4,356,672	SH		SOLE		4,356,672	0	0
VISTRA CORP	COM	92840M102	2,120	113,600	SH		SOLE		113,600	0	0
WABTEC	COM	929740108	2	40	SH		SOLE		40	0	0
WALMART INC	COM	931142103	159,424	1,153,710	SH		SOLE		1,153,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,038	57,200	SH		SOLE		57,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	303,106	2,896,445	SH		SOLE		2,896,445	0	0
WASTE MGMT INC DEL	COM	94106L109	5,750	50,350	SH		SOLE		50,350	0	0
WELLS FARGO CO NEW	COM	949746101	20,096	857,460	SH		SOLE		857,460	0	0
WELLTOWER INC	COM	95040Q104	12,426	226,395	SH		SOLE		226,395	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	132,891	482,200	SH		SOLE		482,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,910	225,000	SH		SOLE		225,000	0	0
WESTERN UN CO	COM	959802109	8,079	368,300	SH		SOLE		368,300	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	17	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,018	43,049	SH		SOLE		43,049	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	741	15,023	SH		SOLE		15,023	0	0
WILLIAMS SONOMA INC	COM	969904101	29,692	330,320	SH		SOLE		330,320	0	0
WINGSTOP INC	COM	974155103	99,975	735,400	SH		SOLE		735,400	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	632	135,300	SH		SOLE		135,300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,658	180,250	SH		SOLE		180,250	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	103	1,669	SH		SOLE		1,669	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	93	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	11	150	SH		SOLE		150	0	0
YAMANA GOLD INC	COM	98462Y100	1,155	201,000	SH		SOLE		201,000	0	0
ZOETIS INC	CL A	98978V103	311,384	1,902,889	SH		SOLE		1,902,889	0	0
ZSCALER INC	COM	98980G102	4,485	31,700	SH		SOLE		31,700	0	0
ZYNGA INC	CL A	98986T108	130	14,100	SH		SOLE		14,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	725	SH		SOLE		725	0	0
ALLEGION PLC	ORD SHS	G0176J109	23,626	236,555	SH		SOLE		236,555	0	0
AMDOCS LTD	SHS	G02602103	14,933	258,100	SH		SOLE		258,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,955	357,600	SH		SOLE		357,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,683	225,017	SH		SOLE		225,017	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	78,890	2,598,746	SH		SOLE		2,598,746	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	247	20,492	SH		SOLE		20,492	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	338,896	7,105,474	SH		SOLE		7,105,474	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,490	479,161	SH		SOLE		479,161	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,676	170,894	SH		SOLE		170,894	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,791	8,900	SH		SOLE		8,900	0	0
IHS MARKIT LTD	SHS	G47567105	1,341	17,200	SH		SOLE		17,200	0	0
LINDE PLC	SHS	G5494J103	6,754	28,337	SH		SOLE		28,337	0	0
MEDTRONIC PLC	SHS	G5960L103	447,499	4,329,789	SH		SOLE		4,329,789	0	0
APTIV PLC	SHS	G6095L109	18,283	197,495	SH		SOLE		197,495	0	0
STONECO LTD	COM CL A	G85158106	121,007	2,252,400	SH		SOLE		2,252,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,542	283,011	SH		SOLE		283,011	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,964	16,304	SH		SOLE		16,304	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,754	90,000	SH		SOLE		90,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,802	4,993	SH		SOLE		4,993	0	0
MYLAN NV	SHS EURO	N59465109	4,054	276,297	SH		SOLE		276,297	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,095	212,079	SH		SOLE		212,079	0	0
YANDEX N V	SHS CLASS A	N97284108	47,618	731,700	SH		SOLE		731,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26	400	SH		SOLE		400	0	0