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	48	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	6,672	150,838	SH		SOLE		150,838	0	0
AT&T INC	COM	00206R102	10,224	357,700	SH		SOLE		357,700	0	0
ABBOTT LABS	COM	002824100	173,844	1,597,832	SH		SOLE		1,597,832	0	0
ABBVIE INC	COM	00287Y109	46,829	443,264	SH		SOLE		443,264	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,662	279,299	SH		SOLE		279,299	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,287	422,044	SH		SOLE		422,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121	241	SH		SOLE		241	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,626	169,654	SH		SOLE		169,654	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	310,518	3,377,600	SH		SOLE		3,377,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,689	438,900	SH		SOLE		438,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71,213	987,974	SH		SOLE		987,974	0	0
AIRBNB INC	COM CL A	009066101	8	55	SH		SOLE		55	0	0
AIR PRODS & CHEMS INC	COM	009158106	162,474	597,507	SH		SOLE		597,507	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,158	350,000	SH		SOLE		350,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,551	71,450	SH		SOLE		71,450	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	99,057	5,975,881	SH		SOLE		5,975,881	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,834	484,364	SH		SOLE		484,364	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,729	124,950	SH		SOLE		124,950	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	316	144,600	SH		SOLE		144,600	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,966	146,600	SH		SOLE		146,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,008	139,300	SH		SOLE		139,300	0	0
ALLSTATE CORP	COM	020002101	13,552	124,900	SH		SOLE		124,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	190,572	109,124	SH		SOLE		109,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	349,652	200,875	SH		SOLE		200,875	0	0
ALTRIA GROUP INC	COM	02209S103	5,501	134,600	SH		SOLE		134,600	0	0
AMAZON COM INC	COM	023135106	491,031	148,617	SH		SOLE		148,617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,313	35,993	SH		SOLE		35,993	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,962	45,200	SH		SOLE		45,200	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	8	221	SH		SOLE		221	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	341,564	1,543,835	SH		SOLE		1,543,835	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,158	299,189	SH		SOLE		299,189	0	0
AMERICOLD RLTY TR	COM	03064D108	21,036	573,189	SH		SOLE		573,189	0	0
AMETEK INC	COM	031100100	112,426	935,140	SH		SOLE		935,140	0	0
AMGEN INC	COM	031162100	5,060	22,200	SH		SOLE		22,200	0	0
AMPHENOL CORP NEW	CL A	032095101	42,019	325,060	SH		SOLE		325,060	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	351	5,013	SH		SOLE		5,013	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,522	539,200	SH		SOLE		539,200	0	0
ANTHEM INC	COM	036752103	56,959	181,036	SH		SOLE		181,036	0	0
APHRIA INC	COM	03765K104	13	1,934	SH		SOLE		1,934	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	26,874	551,388	SH		SOLE		551,388	0	0
APPLE INC	COM	037833100	811,758	6,011,336	SH		SOLE		6,011,336	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,126	150,000	SH		SOLE		150,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54,826	1,145,893	SH		SOLE		1,145,893	0	0
ARES CAPITAL CORP	COM	04010L103	53,036	3,174,986	SH		SOLE		3,174,986	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	327	7,500	SH		SOLE		7,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,645	370,362	SH		SOLE		370,362	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	3	1,300	SH		SOLE		1,300	0	0
AURORA CANNABIS INC	COM	05156X884	15	1,827	SH		SOLE		1,827	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,292	80,904	SH		SOLE		80,904	0	0
AUTOZONE INC	COM	053332102	10,735	9,100	SH		SOLE		9,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,394	179,270	SH		SOLE		179,270	0	0
AVNET INC	COM	053807103	2,950	84,400	SH		SOLE		84,400	0	0
BCE INC	COM NEW	05534B760	418,255	9,747,588	SH		SOLE		9,747,588	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	243	6,500	SH		SOLE		6,500	0	0
BP PLC	SPONSORED ADR	055622104	20	960	SH		SOLE		960	0	0
BRP INC	COM SUN VTG	05577W200	4,465	67,313	SH		SOLE		67,313	0	0
BALL CORP	COM	058498106	4,393	48,201	SH		SOLE		48,201	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14,435	610,820	SH		SOLE		610,820	0	0
BK OF AMERICA CORP	COM	060505104	4,760	156,637	SH		SOLE		156,637	0	0
BANK MONTREAL QUE	COM	063671101	179,412	2,358,334	SH		SOLE		2,358,334	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,104	98,109	SH		SOLE		98,109	0	0
BANK NOVA SCOTIA B C	COM	064149107	969,998	17,938,070	SH		SOLE		17,938,070	0	0
BARRICK GOLD CORP	COM	067901108	6,796	292,207	SH		SOLE		292,207	0	0
BAXTER INTL INC	COM	071813109	44,894	564,436	SH		SOLE		564,436	0	0
BECTON DICKINSON & CO	COM	075887109	244,024	984,748	SH		SOLE		984,748	0	0
BED BATH & BEYOND INC	COM	075896100	238	12,700	SH		SOLE		12,700	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,728	26,300	SH		SOLE		26,300	0	0
BERKLEY W R CORP	COM	084423102	52,520	791,558	SH		SOLE		791,558	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,185	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,356	157,790	SH		SOLE		157,790	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,019	53,600	SH		SOLE		53,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20	300	SH		SOLE		300	0	0
BILL COM HLDGS INC	COM	090043100	112,241	825,000	SH		SOLE		825,000	0	0
BIOTELEMETRY INC	COM	090672106	58	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	49	7,430	SH		SOLE		7,430	0	0
BLACKROCK INC	COM	09247X101	26,690	37,525	SH		SOLE		37,525	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,562	327,873	SH		SOLE		327,873	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,978	333,597	SH		SOLE		333,597	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45,851	1,661,902	SH		SOLE		1,661,902	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	127,558	1,965,787	SH		SOLE		1,965,787	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	8,020	219,683	SH		SOLE		219,683	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,836	64,400	SH		SOLE		64,400	0	0
BOEING CO	COM	097023105	4	20	SH		SOLE		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	110,333	49,835	SH		SOLE		49,835	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75,418	864,197	SH		SOLE		864,197	0	0
BOSTON PROPERTIES INC	COM	101121101	250	2,981	SH		SOLE		2,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,279	680,720	SH		SOLE		680,720	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,780	430,000	SH		SOLE		430,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,785	237,500	SH		SOLE		237,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,307	48,760	SH		SOLE		48,760	0	0
BRINKER INTL INC	COM	109641100	4,246	76,800	SH		SOLE		76,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,452	589,588	SH		SOLE		589,588	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	271	7,205	SH		SOLE		7,205	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,658	174,684	SH		SOLE		174,684	0	0
BROADCOM INC	COM	11135F101	67,671	155,546	SH		SOLE		155,546	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	884,135	21,337,320	SH		SOLE		21,337,320	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	390	5,380	SH		SOLE		5,380	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	63	3,500	SH		SOLE		3,500	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14	231	SH		SOLE		231	0	0
B2GOLD CORP	COM	11777Q209	6,199	1,086,400	SH		SOLE		1,086,400	0	0
BURLINGTON STORES INC	COM	122017106	16,652	64,027	SH		SOLE		64,027	0	0
CAE INC	COM	124765108	47,394	1,694,695	SH		SOLE		1,694,695	0	0
CDW CORP	COM	12514G108	120,797	925,423	SH		SOLE		925,423	0	0
CGI INC	CL A SUB VTG	12532H104	179,481	2,257,530	SH		SOLE		2,257,530	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43,190	462,700	SH		SOLE		462,700	0	0
CI FINL CORP	COM	125491100	4	300	SH		SOLE		300	0	0
CME GROUP INC	COM	12572Q105	233,809	1,309,793	SH		SOLE		1,309,793	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	4	40	SH		SOLE		40	0	0
CSG SYS INTL INC	COM	126349109	1,601	35,700	SH		SOLE		35,700	0	0
CSX CORP	COM	126408103	34,979	385,975	SH		SOLE		385,975	0	0
CVS HEALTH CORP	COM	126650100	28,617	422,935	SH		SOLE		422,935	0	0
CACI INTL INC	CL A	127190304	2,564	10,300	SH		SOLE		10,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209,829	1,546,388	SH		SOLE		1,546,388	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,092	192,750	SH		SOLE		192,750	0	0
CAMECO CORP	COM	13321L108	30	2,200	SH		SOLE		2,200	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,051	34,870	SH		SOLE		34,870	0	0
CANADIAN IMP BK COMM	COM	136069101	403,505	4,710,036	SH		SOLE		4,710,036	0	0
CANADIAN NATL RY CO	COM	136375102	1,002,654	9,130,077	SH		SOLE		9,130,077	0	0
CANADIAN NAT RES LTD	COM	136385101	406,354	16,691,121	SH		SOLE		16,691,121	0	0
CANADIAN PAC RY LTD	COM	13645T100	816,224	2,332,975	SH		SOLE		2,332,975	0	0
CANON INC	SPONSORED ADR	138006309	3,595	185,000	SH		SOLE		185,000	0	0
CANOPY GROWTH CORP	COM	138035100	538	21,800	SH		SOLE		21,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,729	1,023,140	SH		SOLE		1,023,140	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	3,050	SH		SOLE		3,050	0	0
CATALENT INC	COM	148806102	11,222	108,400	SH		SOLE		108,400	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,568	194,684	SH		SOLE		194,684	0	0
CENTENE CORP DEL	COM	15135B101	31,808	538,100	SH		SOLE		538,100	0	0
CENOVUS ENERGY INC	COM	15135U109	63	10,246	SH		SOLE		10,246	0	0
CENTRAL SECS CORP	COM	155123102	1,293	40,074	SH		SOLE		40,074	0	0
CERNER CORP	COM	156782104	7	84	SH		SOLE		84	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	148,764	226,900	SH		SOLE		226,900	0	0
CHEMED CORP NEW	COM	16359R103	19,480	36,800	SH		SOLE		36,800	0	0
CHEVRON CORP NEW	COM	166764100	9,354	109,335	SH		SOLE		109,335	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,833	64,600	SH		SOLE		64,600	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	984	35,600	SH		SOLE		35,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,259	9,044	SH		SOLE		9,044	0	0
CHURCH & DWIGHT INC	COM	171340102	2,826	32,570	SH		SOLE		32,570	0	0
CISCO SYS INC	COM	17275R102	88,633	1,987,539	SH		SOLE		1,987,539	0	0
CINTAS CORP	COM	172908105	132,063	375,849	SH		SOLE		375,849	0	0
CITIGROUP INC	COM NEW	172967424	50,221	830,679	SH		SOLE		830,679	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,418	75,000	SH		SOLE		75,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	109,731	1,427,600	SH		SOLE		1,427,600	0	0
COCA COLA CO	COM	191216100	303,754	5,561,656	SH		SOLE		5,561,656	0	0
COEUR MNG INC	COM NEW	192108504	7	695	SH		SOLE		695	0	0
COGNEX CORP	COM	192422103	36,219	446,300	SH		SOLE		446,300	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,887	399,299	SH		SOLE		399,299	0	0
COLGATE PALMOLIVE CO	COM	194162103	164	1,916	SH		SOLE		1,916	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,003	56,034	SH		SOLE		56,034	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,686	154,250	SH		SOLE		154,250	0	0
COMCAST CORP NEW	CL A	20030N101	422,941	8,222,961	SH		SOLE		8,222,961	0	0
CONAGRA BRANDS INC	COM	205887102	2,291	63,200	SH		SOLE		63,200	0	0
CONOCOPHILLIPS	COM	20825C104	144	3,599	SH		SOLE		3,599	0	0
CONSOLIDATED EDISON INC	COM	209115104	300	4,735	SH		SOLE		4,735	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,954	9,377	SH		SOLE		9,377	0	0
CORNING INC	COM	219350105	469	13,000	SH		SOLE		13,000	0	0
CORTEVA INC	COM	22052L104	1,449	42,890	SH		SOLE		42,890	0	0
COSTCO WHSL CORP NEW	COM	22160K105	548,032	1,458,403	SH		SOLE		1,458,403	0	0
COSTAR GROUP INC	COM	22160N109	17,168	18,500	SH		SOLE		18,500	0	0
COUPA SOFTWARE INC	COM	22266L106	7,499	21,900	SH		SOLE		21,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,281	536,474	SH		SOLE		536,474	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,983	33,100	SH		SOLE		33,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,196	549,635	SH		SOLE		549,635	0	0
CROWN HLDGS INC	COM	228368106	19,026	189,950	SH		SOLE		189,950	0	0
CUBESMART	COM	229663109	19,266	569,158	SH		SOLE		569,158	0	0
CUMMINS INC	COM	231021106	4,898	21,700	SH		SOLE		21,700	0	0
DANAHER CORPORATION	COM	235851102	203,593	919,141	SH		SOLE		919,141	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	74,277	1,297,500	SH		SOLE		1,297,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,911	118,125	SH		SOLE		118,125	0	0
DECKERS OUTDOOR CORP	COM	243537107	55,465	193,300	SH		SOLE		193,300	0	0
DEERE & CO	COM	244199105	40	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26	640	SH		SOLE		640	0	0
DESCARTES SYS GROUP INC	COM	249906108	29,930	512,846	SH		SOLE		512,846	0	0
DEVON ENERGY CORP NEW	COM	25179M103	58	3,643	SH		SOLE		3,643	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,563	53,641	SH		SOLE		53,641	0	0
DIGITAL RLTY TR INC	COM	253868103	70,980	511,377	SH		SOLE		511,377	0	0
DISNEY WALT CO	COM	254687106	11,013	60,626	SH		SOLE		60,626	0	0
DISCOVER FINL SVCS	COM	254709108	49,617	553,800	SH		SOLE		553,800	0	0
DOCEBO INC	COM	25609L105	98	1,500	SH		SOLE		1,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,522	56,700	SH		SOLE		56,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	48,151	228,622	SH		SOLE		228,622	0	0
DOLLAR TREE INC	COM	256746108	28,391	264,385	SH		SOLE		264,385	0	0
DOMINION ENERGY INC	COM	25746U109	89,479	1,205,043	SH		SOLE		1,205,043	0	0
DRAFTKINGS INC	COM CL A	26142R104	14	300	SH		SOLE		300	0	0
DUKE REALTY CORP	COM NEW	264411505	6,063	153,200	SH		SOLE		153,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	18	SH		SOLE		18	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,986	240,347	SH		SOLE		240,347	0	0
EOG RES INC	COM	26875P101	2,225	45,649	SH		SOLE		45,649	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,124	117,100	SH		SOLE		117,100	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,843	323,832	SH		SOLE		323,832	0	0
EBAY INC.	COM	278642103	9,570	188,700	SH		SOLE		188,700	0	0
ECOLAB INC	COM	278865100	39,822	184,410	SH		SOLE		184,410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,827	630,432	SH		SOLE		630,432	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,073	531,892	SH		SOLE		531,892	0	0
ELDORADO GOLD CORP NEW	COM	284902509	347	25,360	SH		SOLE		25,360	0	0
EMERSON ELEC CO	COM	291011104	1,215	16,985	SH		SOLE		16,985	0	0
ENBRIDGE INC	COM	29250N105	529,367	16,500,865	SH		SOLE		16,500,865	0	0
ENERPLUS CORP	COM	292766102	175	54,875	SH		SOLE		54,875	0	0
ENPHASE ENERGY INC	COM	29355A107	520	3,000	SH		SOLE		3,000	0	0
ENTEGRIS INC	COM	29362U104	84,337	872,300	SH		SOLE		872,300	0	0
ENTERGY CORP NEW	COM	29364G103	7,739	78,200	SH		SOLE		78,200	0	0
EPAM SYS INC	COM	29414B104	110,376	306,900	SH		SOLE		306,900	0	0
EQUIFAX INC	COM	294429105	5,039	26,275	SH		SOLE		26,275	0	0
EQUINIX INC	COM	29444U700	45,998	65,879	SH		SOLE		65,879	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,747	223,804	SH		SOLE		223,804	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,145	145,373	SH		SOLE		145,373	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,433	244,000	SH		SOLE		244,000	0	0
ERICSSON	ADR B SEK 10	294821608	11,671	1,007,047	SH		SOLE		1,007,047	0	0
EVERGY INC	COM	30034W106	5,935	109,400	SH		SOLE		109,400	0	0
EVERSOURCE ENERGY	COM	30040W108	90,461	1,056,677	SH		SOLE		1,056,677	0	0
EXACT SCIENCES CORP	COM	30063P105	113,454	846,000	SH		SOLE		846,000	0	0
EXELON CORP	COM	30161N101	11,966	286,252	SH		SOLE		286,252	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,357	70,540	SH		SOLE		70,540	0	0
EXPEDITORS INTL WASH INC	COM	302130109	66,175	697,044	SH		SOLE		697,044	0	0
EXXON MOBIL CORP	COM	30231G102	171	4,146	SH		SOLE		4,146	0	0
FLIR SYS INC	COM	302445101	5,415	123,200	SH		SOLE		123,200	0	0
FACEBOOK INC	CL A	30303M102	85,082	312,222	SH		SOLE		312,222	0	0
FAIR ISAAC CORP	COM	303250104	177	350	SH		SOLE		350	0	0
FARFETCH LTD	ORD SH CL A	30744W107	111,846	1,727,600	SH		SOLE		1,727,600	0	0
FASTENAL CO	COM	311900104	9	182	SH		SOLE		182	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	245	3,179	SH		SOLE		3,179	0	0
FEDEX CORP	COM	31428X106	37,944	145,475	SH		SOLE		145,475	0	0
F5 NETWORKS INC	COM	315616102	5,780	32,800	SH		SOLE		32,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,722	55,161	SH		SOLE		55,161	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36,916	254,100	SH		SOLE		254,100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	37	525	SH		SOLE		525	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	131	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	202	2,121	SH		SOLE		2,121	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	200	SH		SOLE		200	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	45,815	337,116	SH		SOLE		337,116	0	0
FISERV INC	COM	337738108	43,038	381,603	SH		SOLE		381,603	0	0
FIRSTENERGY CORP	COM	337932107	247	9,133	SH		SOLE		9,133	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	130,898	765,100	SH		SOLE		765,100	0	0
FIVE9 INC	COM	338307101	115,637	667,600	SH		SOLE		667,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,374	67,800	SH		SOLE		67,800	0	0
FOOT LOCKER INC	COM	344849104	198	4,875	SH		SOLE		4,875	0	0
FORD MTR CO DEL	COM	345370860	7	800	SH		SOLE		800	0	0
FORTIS INC	COM	349553107	625,769	15,209,500	SH		SOLE		15,209,500	0	0
FORTIVE CORP	COM	34959J108	7,838	111,563	SH		SOLE		111,563	0	0
FRANCO NEV CORP	COM	351858105	122,219	967,509	SH		SOLE		967,509	0	0
FUELCELL ENERGY INC	COM	35952H601	224	20,000	SH		SOLE		20,000	0	0
FS KKR CAP CORP II	COM	35952V303	12,996	809,099	SH		SOLE		809,099	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,314	200,000	SH		SOLE		200,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,871	1,940,014	SH		SOLE		1,940,014	0	0
GENERAC HLDGS INC	COM	368736104	34,196	148,720	SH		SOLE		148,720	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,466	93,000	SH		SOLE		93,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,407	22,900	SH		SOLE		22,900	0	0
GENERAL ELECTRIC CO	COM	369604103	23	2,100	SH		SOLE		2,100	0	0
GENERAL MLS INC	COM	370334104	2,544	43,300	SH		SOLE		43,300	0	0
GENERAL MTRS CO	COM	37045V100	72,401	1,734,917	SH		SOLE		1,734,917	0	0
GENMAB A/S	SPONSORED ADS	372303206	68,700	1,680,000	SH		SOLE		1,680,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,917	68,925	SH		SOLE		68,925	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,909	531,347	SH		SOLE		531,347	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,287	169,200	SH		SOLE		169,200	0	0
GLOBAL PMTS INC	COM	37940X102	23,975	113,719	SH		SOLE		113,719	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	808	28,789	SH		SOLE		28,789	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	300	SH		SOLE		300	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	725	15,489	SH		SOLE		15,489	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	352	1,330	SH		SOLE		1,330	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	230	12,000	SH		SOLE		12,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	172	1,400	SH		SOLE		1,400	0	0
GRACO INC	COM	384109104	54,234	748,620	SH		SOLE		748,620	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	71,405	1,165,758	SH		SOLE		1,165,758	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	629	43,300	SH		SOLE		43,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,748	493,585	SH		SOLE		493,585	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	382	6,000	SH		SOLE		6,000	0	0
HANOVER INS GROUP INC	COM	410867105	2,377	20,400	SH		SOLE		20,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,088	64,200	SH		SOLE		64,200	0	0
HASBRO INC	COM	418056107	188	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,417	214,200	SH		SOLE		214,200	0	0
HEXO CORP	COM NEW	428304307	26	7,125	SH		SOLE		7,125	0	0
HILL ROM HLDGS INC	COM	431475102	20,301	210,199	SH		SOLE		210,199	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,601	68,760	SH		SOLE		68,760	0	0
HOME DEPOT INC	COM	437076102	340,779	1,281,341	SH		SOLE		1,281,341	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,430	86,000	SH		SOLE		86,000	0	0
HONEYWELL INTL INC	COM	438516106	510,620	2,413,017	SH		SOLE		2,413,017	0	0
HUBSPOT INC	COM	443573100	141,193	360,800	SH		SOLE		360,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	14,134	590,202	SH		SOLE		590,202	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,418	14,300	SH		SOLE		14,300	0	0
HUNTSMAN CORP	COM	447011107	976	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	46	15,000	SH		SOLE		15,000	0	0
IAMGOLD CORP	COM	450913108	3	950	SH		SOLE		950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	103,402	509,430	SH		SOLE		509,430	0	0
IMPERIAL OIL LTD	COM NEW	453038408	505	26,551	SH		SOLE		26,551	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,633	155,000	SH		SOLE		155,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	30	3,200	SH		SOLE		3,200	0	0
INGERSOLL RAND INC	COM	45687V106	9	198	SH		SOLE		198	0	0
INGREDION INC	COM	457187102	3,090	39,100	SH		SOLE		39,100	0	0
INSULET CORP	COM	45784P101	129,779	502,800	SH		SOLE		502,800	0	0
INTEL CORP	COM	458140100	13,943	285,015	SH		SOLE		285,015	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,766	161,920	SH		SOLE		161,920	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,115	159,574	SH		SOLE		159,574	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,666	61,441	SH		SOLE		61,441	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	79	250	SH		SOLE		250	0	0
INTUIT	COM	461202103	28,084	74,537	SH		SOLE		74,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	190,489	232,899	SH		SOLE		232,899	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,410	194,840	SH		SOLE		194,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	642	10,500	SH		SOLE		10,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,146	12,478	SH		SOLE		12,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	959	6,089	SH		SOLE		6,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	861	3,311	SH		SOLE		3,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,090	16,401	SH		SOLE		16,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	626	5,085	SH		SOLE		5,085	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	60	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	580	3,739	SH		SOLE		3,739	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	582	5,539	SH		SOLE		5,539	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	436	10,915	SH		SOLE		10,915	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,557	67,910	SH		SOLE		67,910	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	49,213	1,047,467	SH		SOLE		1,047,467	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	293	6,833	SH		SOLE		6,833	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	103	1,000	SH		SOLE		1,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,938	183,900	SH		SOLE		183,900	0	0
INVITATION HOMES INC	COM	46187W107	73,057	2,468,832	SH		SOLE		2,468,832	0	0
IRON MTN INC NEW	COM	46284V101	2,460	83,700	SH		SOLE		83,700	0	0
ISHARES INC	MSCI AUST ETF	464286103	538	22,420	SH		SOLE		22,420	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,686	31,664	SH		SOLE		31,664	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,410	12,511	SH		SOLE		12,511	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,121	36,248	SH		SOLE		36,248	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1	10	SH		SOLE		10	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,475	30,302	SH		SOLE		30,302	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	247	10,018	SH		SOLE		10,018	0	0
ISHARES TR	CORE S&P500 ETF	464287200	471	1,251	SH		SOLE		1,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,155	22,274	SH		SOLE		22,274	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	319	2,300	SH		SOLE		2,300	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,718	14,283	SH		SOLE		14,283	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,778	20,528	SH		SOLE		20,528	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,602	76,576	SH		SOLE		76,576	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,229	148,570	SH		SOLE		148,570	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,883	7,800	SH		SOLE		7,800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	131	455	SH		SOLE		455	0	0
ISHARES TR	U.S. TECH ETF	464287721	12	140	SH		SOLE		140	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	715	8,363	SH		SOLE		8,363	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	328	3,646	SH		SOLE		3,646	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,077	241,592	SH		SOLE		241,592	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	286	6,531	SH		SOLE		6,531	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,010	240,066	SH		SOLE		240,066	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,283	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	857	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,227	54,203	SH		SOLE		54,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	789	7,118	SH		SOLE		7,118	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,178	30,523	SH		SOLE		30,523	0	0
ISHARES TR	US AER DEF ETF	464288760	64	678	SH		SOLE		678	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	560	1,720	SH		SOLE		1,720	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	363	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,687	33,171	SH		SOLE		33,171	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	154	1,895	SH		SOLE		1,895	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,890	49,305	SH		SOLE		49,305	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,285	193,118	SH		SOLE		193,118	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,489	82,520	SH		SOLE		82,520	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,182	48,810	SH		SOLE		48,810	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,185	17,498	SH		SOLE		17,498	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,454	55,170	SH		SOLE		55,170	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	276	7,364	SH		SOLE		7,364	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,423	47,710	SH		SOLE		47,710	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,592	127,200	SH		SOLE		127,200	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	45	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,633	218,470	SH		SOLE		218,470	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,572	97,000	SH		SOLE		97,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,518	30,340	SH		SOLE		30,340	0	0
JPMORGAN CHASE & CO	COM	46625H100	251,198	1,995,705	SH		SOLE		1,995,705	0	0
JABIL INC	COM	466313103	43	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	382	3,499	SH		SOLE		3,499	0	0
JETBLUE AWYS CORP	COM	477143101	1	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	495,483	3,162,716	SH		SOLE		3,162,716	0	0
J2 GLOBAL INC	COM	48123V102	2,620	26,730	SH		SOLE		26,730	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,201	233,500	SH		SOLE		233,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,434	42,277	SH		SOLE		42,277	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,223	115,620	SH		SOLE		115,620	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,031	45,150	SH		SOLE		45,150	0	0
KINROSS GOLD CORP	COM	496902404	996	131,568	SH		SOLE		131,568	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23	558	SH		SOLE		558	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,489	82,653	SH		SOLE		82,653	0	0
KRAFT HEINZ CO	COM	500754106	3,499	100,600	SH		SOLE		100,600	0	0
KROGER CO	COM	501044101	7,195	227,300	SH		SOLE		227,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,930	190,743	SH		SOLE		190,743	0	0
LAM RESEARCH CORP	COM	512807108	88,185	181,440	SH		SOLE		181,440	0	0
LANDSTAR SYS INC	COM	515098101	3,879	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,654	983,115	SH		SOLE		983,115	0	0
LAUDER ESTEE COS INC	CL A	518439104	73,373	277,377	SH		SOLE		277,377	0	0
LENNOX INTL INC	COM	526107107	164	600	SH		SOLE		600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,939	714,537	SH		SOLE		714,537	0	0
LIFE STORAGE INC	COM	53223X107	16,676	139,094	SH		SOLE		139,094	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	25,796	368,100	SH		SOLE		368,100	0	0
LILLY ELI & CO	COM	532457108	17,087	101,980	SH		SOLE		101,980	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,812	212,100	SH		SOLE		212,100	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	223	6,565	SH		SOLE		6,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,996	14,079	SH		SOLE		14,079	0	0
LULULEMON ATHLETICA INC	COM	550021109	110,216	313,187	SH		SOLE		313,187	0	0
M & T BK CORP	COM	55261F104	7,915	62,012	SH		SOLE		62,012	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22	700	SH		SOLE		700	0	0
MKS INSTRS INC	COM	55306N104	32,644	213,000	SH		SOLE		213,000	0	0
MSCI INC	COM	55354G100	64,319	146,700	SH		SOLE		146,700	0	0
MAG SILVER CORP	COM	55903Q104	4,667	225,000	SH		SOLE		225,000	0	0
MAGNA INTL INC	COM	559222401	25,902	359,613	SH		SOLE		359,613	0	0
MANULIFE FINL CORP	COM	56501R106	293,692	16,573,250	SH		SOLE		16,573,250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,405	14,900	SH		SOLE		14,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,129	11,100	SH		SOLE		11,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209,858	588,493	SH		SOLE		588,493	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,087	22,000	SH		SOLE		22,000	0	0
MCDONALDS CORP	COM	580135101	339,045	1,596,372	SH		SOLE		1,596,372	0	0
MERCADOLIBRE INC	COM	58733R102	204,333	118,900	SH		SOLE		118,900	0	0
MERCK & CO. INC	COM	58933Y105	54,846	682,771	SH		SOLE		682,771	0	0
METLIFE INC	COM	59156R108	36	760	SH		SOLE		760	0	0
MICROSOFT CORP	COM	594918104	1,618,359	7,278,788	SH		SOLE		7,278,788	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	849	6,898	SH		SOLE		6,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,848	1,076,800	SH		SOLE		1,076,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,872	54,800	SH		SOLE		54,800	0	0
MONDELEZ INTL INC	CL A	609207105	325,671	5,596,566	SH		SOLE		5,596,566	0	0
MONGODB INC	CL A	60937P106	176,230	487,300	SH		SOLE		487,300	0	0
MOODYS CORP	COM	615369105	34,897	121,870	SH		SOLE		121,870	0	0
MORGAN STANLEY	COM NEW	617446448	389,095	5,716,780	SH		SOLE		5,716,780	0	0
NIO INC	SPON ADS	62914V106	235	4,800	SH		SOLE		4,800	0	0
NASDAQ INC	COM	631103108	4,895	37,491	SH		SOLE		37,491	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,038	49,600	SH		SOLE		49,600	0	0
NETFLIX INC	COM	64110L106	84,759	161,792	SH		SOLE		161,792	0	0
NETEASE INC	SPONSORED ADS	64110W102	74,363	772,655	SH		SOLE		772,655	0	0
NEW GOLD INC CDA	COM	644535106	380	167,197	SH		SOLE		167,197	0	0
NEWMARKET CORP	COM	651587107	2,852	7,119	SH		SOLE		7,119	0	0
NEWMONT CORP	COM	651639106	4,172	68,868	SH		SOLE		68,868	0	0
NEXTERA ENERGY INC	COM	65339F101	268,883	3,526,266	SH		SOLE		3,526,266	0	0
NEXGEN ENERGY LTD	COM	65340P106	8,440	3,025,000	SH		SOLE		3,025,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	166,184	2,499,939	SH		SOLE		2,499,939	0	0
NIKE INC	CL B	654106103	529,039	3,725,270	SH		SOLE		3,725,270	0	0
NORBORD INC	COM NEW	65548P403	18,679	430,920	SH		SOLE		430,920	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	277	28,800	SH		SOLE		28,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60,829	200,660	SH		SOLE		200,660	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,500	16,817	SH		SOLE		16,817	0	0
NOVO-NORDISK A S	ADR	670100205	8	114	SH		SOLE		114	0	0
NUCOR CORP	COM	670346105	21	400	SH		SOLE		400	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,418	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,496	166,200	SH		SOLE		166,200	0	0
NVIDIA CORPORATION	COM	67066G104	193,623	369,837	SH		SOLE		369,837	0	0
NUTRIEN LTD	COM	67077M108	384,971	8,120,465	SH		SOLE		8,120,465	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,771	37,000	SH		SOLE		37,000	0	0
OSI SYSTEMS INC	COM	671044105	448	4,800	SH		SOLE		4,800	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,540	455,321	SH		SOLE		455,321	0	0
OMNICOM GROUP INC	COM	681919106	3,961	63,800	SH		SOLE		63,800	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	70,649	1,550,352	SH		SOLE		1,550,352	0	0
ORACLE CORP	COM	68389X105	349,650	5,411,724	SH		SOLE		5,411,724	0	0
ORANGE	SPONSORED ADR	684060106	33	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	800	11,950	SH		SOLE		11,950	0	0
OVINTIV INC	COM	69047Q102	140	9,688	SH		SOLE		9,688	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,579	17,500	SH		SOLE		17,500	0	0
PPG INDS INC	COM	693506107	11,811	82,200	SH		SOLE		82,200	0	0
PPL CORP	COM	69351T106	3,798	137,200	SH		SOLE		137,200	0	0
PACCAR INC	COM	693718108	17	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	112	4,727	SH		SOLE		4,727	0	0
PALO ALTO NETWORKS INC	COM	697435105	209,323	593,200	SH		SOLE		593,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	339,169	1,250,700	SH		SOLE		1,250,700	0	0
PAYCHEX INC	COM	704326107	187	2,000	SH		SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,925	12,785	SH		SOLE		12,785	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	131,912	848,500	SH		SOLE		848,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	180,547	7,609,633	SH		SOLE		7,609,633	0	0
PENN NATL GAMING INC	COM	707569109	26,578	304,734	SH		SOLE		304,734	0	0
PEPSICO INC	COM	713448108	10,818	72,757	SH		SOLE		72,757	0	0
PFIZER INC	COM	717081103	357,028	9,688,484	SH		SOLE		9,688,484	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,693	510,000	SH		SOLE		510,000	0	0
PHILLIPS 66	COM	718546104	3,138	44,300	SH		SOLE		44,300	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,401	148,200	SH		SOLE		148,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	98,490	548,100	SH		SOLE		548,100	0	0
PINTEREST INC	CL A	72352L106	148,938	2,239,800	SH		SOLE		2,239,800	0	0
PIONEER NAT RES CO	COM	723787107	230	2,000	SH		SOLE		2,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,217	64,700	SH		SOLE		64,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,861	67,800	SH		SOLE		67,800	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5	285	SH		SOLE		285	0	0
PRETIUM RES INC	COM	74139C102	159	13,700	SH		SOLE		13,700	0	0
PRIMERICA INC	COM	74164M108	752	5,600	SH		SOLE		5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	174,112	1,258,695	SH		SOLE		1,258,695	0	0
PROGRESSIVE CORP	COM	743315103	363,796	3,718,853	SH		SOLE		3,718,853	0	0
PROLOGIS INC.	COM	74340W103	20,905	211,345	SH		SOLE		211,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,172	72,500	SH		SOLE		72,500	0	0
PUBLIC STORAGE	COM	74460D109	19,740	86,155	SH		SOLE		86,155	0	0
PULTE GROUP INC	COM	745867101	1,943	44,481	SH		SOLE		44,481	0	0
QUALCOMM INC	COM	747525103	18,777	124,813	SH		SOLE		124,813	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,220	18,700	SH		SOLE		18,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,545	105,384	SH		SOLE		105,384	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,447	5,100	SH		SOLE		5,100	0	0
RELX PLC	SPONSORED ADR	759530108	6,833	276,364	SH		SOLE		276,364	0	0
REPLIGEN CORP	COM	759916109	135,786	730,000	SH		SOLE		730,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	871	500,000	SH		SOLE		500,000	0	0
REPUBLIC SVCS INC	COM	760759100	7,611	79,317	SH		SOLE		79,317	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150,173	2,428,791	SH		SOLE		2,428,791	0	0
RINGCENTRAL INC	CL A	76680R206	347,730	899,900	SH		SOLE		899,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,590	191,829	SH		SOLE		191,829	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,347	19,080	SH		SOLE		19,080	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	326,333	6,968,093	SH		SOLE		6,968,093	0	0
ROKU INC	COM CL A	77543R102	113,826	339,100	SH		SOLE		339,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,369	81,223	SH		SOLE		81,223	0	0
ROSS STORES INC	COM	778296103	106,137	863,527	SH		SOLE		863,527	0	0
ROYAL BK CDA	COM	780087102	1,316,178	15,976,372	SH		SOLE		15,976,372	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,010	174,400	SH		SOLE		174,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	1,414	SH		SOLE		1,414	0	0
ROYCE VALUE TR INC	COM	780910105	6,176	380,926	SH		SOLE		380,926	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,820	16,200	SH		SOLE		16,200	0	0
S&P GLOBAL INC	COM	78409V104	20,090	61,540	SH		SOLE		61,540	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,602	147,440	SH		SOLE		147,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,090	21,581	SH		SOLE		21,581	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,035	129,190	SH		SOLE		129,190	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	258	6,830	SH		SOLE		6,830	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	260	6,151	SH		SOLE		6,151	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,418	48,970	SH		SOLE		48,970	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	612	8,539	SH		SOLE		8,539	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	493	4,331	SH		SOLE		4,331	0	0
SPDR SER TR	S&P PHARMAC	78464A722	306	5,897	SH		SOLE		5,897	0	0
SPDR SER TR	S&P METALS MNG	78464A755	417	12,430	SH		SOLE		12,430	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,646	53,158	SH		SOLE		53,158	0	0
SPDR SER TR	S&P INS ETF	78464A789	576	17,246	SH		SOLE		17,246	0	0
SPDR SER TR	S&P BK ETF	78464A797	591	14,186	SH		SOLE		14,186	0	0
SPDR SER TR	S&P BIOTECH	78464A870	508	3,517	SH		SOLE		3,517	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	841	27,319	SH		SOLE		27,319	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	175	1,458	SH		SOLE		1,458	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6,363	118,200	SH		SOLE		118,200	0	0
SALESFORCE COM INC	COM	79466L302	9,430	42,279	SH		SOLE		42,279	0	0
SANOFI	SPONSORED ADR	80105N105	8,065	166,186	SH		SOLE		166,186	0	0
SAP SE	SPON ADR	803054204	415	3,177	SH		SOLE		3,177	0	0
SCHWAB CHARLES CORP	COM	808513105	576	10,837	SH		SOLE		10,837	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	400	3,108	SH		SOLE		3,108	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	742	33,320	SH		SOLE		33,320	0	0
SEA LTD	SPONSORD ADS	81141R100	135,134	684,600	SH		SOLE		684,600	0	0
SEAGEN INC	COM	81181C104	176,064	964,500	SH		SOLE		964,500	0	0
SEALED AIR CORP NEW	COM	81211K100	3,407	74,000	SH		SOLE		74,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	417	5,759	SH		SOLE		5,759	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,039	9,224	SH		SOLE		9,224	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	819	12,186	SH		SOLE		12,186	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	597	3,703	SH		SOLE		3,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	715	18,813	SH		SOLE		18,813	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,686	11,735	SH		SOLE		11,735	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	858	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,697	13,028	SH		SOLE		13,028	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,615	24,033	SH		SOLE		24,033	0	0
SEMPRA ENERGY	COM	816851109	1,755	13,739	SH		SOLE		13,739	0	0
SERVICENOW INC	COM	81762P102	584,296	1,068,300	SH		SOLE		1,068,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	130,424	7,406,425	SH		SOLE		7,406,425	0	0
SHERWIN WILLIAMS CO	COM	824348106	204,070	279,509	SH		SOLE		279,509	0	0
SHOPIFY INC	CL A	82509L107	168,379	144,586	SH		SOLE		144,586	0	0
SILGAN HOLDINGS INC	COM	827048109	5,423	145,900	SH		SOLE		145,900	0	0
SILVERCREST METALS INC	COM	828363101	41,589	3,708,030	SH		SOLE		3,708,030	0	0
SKECHERS U S A INC	CL A	830566105	36	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	38,439	700,159	SH		SOLE		700,159	0	0
SMUCKER J M CO	COM NEW	832696405	9,461	82,200	SH		SOLE		82,200	0	0
SNAP ON INC	COM	833034101	3,910	22,800	SH		SOLE		22,800	0	0
SNAP INC	CL A	83304A106	116,797	2,389,800	SH		SOLE		2,389,800	0	0
SONOCO PRODS CO	COM	835495102	2,369	39,700	SH		SOLE		39,700	0	0
SONY CORP	SPONSORED ADR	835699307	9,334	92,192	SH		SOLE		92,192	0	0
SOUTHERN CO	COM	842587107	365	6,707	SH		SOLE		6,707	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,822	481,900	SH		SOLE		481,900	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	613	40,869	SH		SOLE		40,869	0	0
SQUARE INC	CL A	852234103	151,866	693,700	SH		SOLE		693,700	0	0
STANTEC INC	COM	85472N109	10,653	328,095	SH		SOLE		328,095	0	0
STARBUCKS CORP	COM	855244109	51,924	488,341	SH		SOLE		488,341	0	0
STARWOOD PPTY TR INC	COM	85571B105	55,245	2,856,114	SH		SOLE		2,856,114	0	0
STRYKER CORPORATION	COM	863667101	89	363	SH		SOLE		363	0	0
STURM RUGER & CO INC	COM	864159108	2,995	46,000	SH		SOLE		46,000	0	0
SUN CMNTYS INC	COM	866674104	10,481	69,900	SH		SOLE		69,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	227,568	5,137,280	SH		SOLE		5,137,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	382,258	22,381,655	SH		SOLE		22,381,655	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,916	110,700	SH		SOLE		110,700	0	0
SUNOPTA INC	COM	8676EP108	346	30,300	SH		SOLE		30,300	0	0
SUNRUN INC	COM	86771W105	3,665	54,200	SH		SOLE		54,200	0	0
SYNOPSYS INC	COM	871607107	110,517	428,600	SH		SOLE		428,600	0	0
TFI INTL INC	COM	87241L109	1,788	34,350	SH		SOLE		34,350	0	0
TJX COS INC NEW	COM	872540109	183,785	2,685,489	SH		SOLE		2,685,489	0	0
T-MOBILE US INC	COM	872590104	32,854	245,700	SH		SOLE		245,700	0	0
TPI COMPOSITES INC	COM	87266J104	2,034	38,900	SH		SOLE		38,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	596,676	5,459,858	SH		SOLE		5,459,858	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,587	46,310	SH		SOLE		46,310	0	0
TANZANIAN GOLD CORP	COM	87601A107	14	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	191,545	1,099,200	SH		SOLE		1,099,200	0	0
TC ENERGY CORP	COM	87807B107	542,990	13,452,844	SH		SOLE		13,452,844	0	0
TECK RESOURCES LTD	CL B	878742204	27,848	1,504,680	SH		SOLE		1,504,680	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9,317	462,480	SH		SOLE		462,480	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10,027	425,676	SH		SOLE		425,676	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	8,797	443,096	SH		SOLE		443,096	0	0
TELEFLEX INCORPORATED	COM	879369106	413	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	2,566	SH		SOLE		2,566	0	0
TELUS CORPORATION	COM	87971M103	423,226	21,273,098	SH		SOLE		21,273,098	0	0
TERADYNE INC	COM	880770102	88,523	733,520	SH		SOLE		733,520	0	0
TESLA INC	COM	88160R101	1,026	1,450	SH		SOLE		1,450	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	16	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	303,454	1,859,583	SH		SOLE		1,859,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	268,340	579,969	SH		SOLE		579,969	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	49,845	607,031	SH		SOLE		607,031	0	0
3M CO	COM	88579Y101	5,626	32,207	SH		SOLE		32,207	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,248,664	22,057,760	SH		SOLE		22,057,760	0	0
TOTAL SE	SPONSORED ADS	89151E109	9,896	231,155	SH		SOLE		231,155	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,733	75,864	SH		SOLE		75,864	0	0
TRACTOR SUPPLY CO	COM	892356106	73,432	512,700	SH		SOLE		512,700	0	0
TRANSALTA CORP	COM	89346D107	15	2,000	SH		SOLE		2,000	0	0
TRANSUNION	COM	89400J107	53,590	541,520	SH		SOLE		541,520	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,708	341,636	SH		SOLE		341,636	0	0
TRI CONTL CORP	COM	895436103	3,497	118,469	SH		SOLE		118,469	0	0
TRIMBLE INC	COM	896239100	37,293	560,400	SH		SOLE		560,400	0	0
TRUIST FINL CORP	COM	89832Q109	39,355	829,927	SH		SOLE		829,927	0	0
TUCOWS INC	COM NEW	898697206	10	130	SH		SOLE		130	0	0
TWILIO INC	CL A	90138F102	414,229	1,190,700	SH		SOLE		1,190,700	0	0
II-VI INC	COM	902104108	6,225	81,300	SH		SOLE		81,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	258	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	34,388	539,018	SH		SOLE		539,018	0	0
US BANCORP DEL	COM NEW	902973304	44,912	969,441	SH		SOLE		969,441	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,698	654,726	SH		SOLE		654,726	0	0
ULTA BEAUTY INC	COM	90384S303	14,207	50,040	SH		SOLE		50,040	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,653	324,537	SH		SOLE		324,537	0	0
UNION PAC CORP	COM	907818108	130,446	631,588	SH		SOLE		631,588	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,685	261,885	SH		SOLE		261,885	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	371,273	1,072,005	SH		SOLE		1,072,005	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,267	16,600	SH		SOLE		16,600	0	0
V F CORP	COM	918204108	171	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	42,786	752,176	SH		SOLE		752,176	0	0
VALLEY NATL BANCORP	COM	919794107	142	14,600	SH		SOLE		14,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	29	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,449	143,922	SH		SOLE		143,922	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	125	3,750	SH		SOLE		3,750	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,037	7,330	SH		SOLE		7,330	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,119	69,210	SH		SOLE		69,210	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	781	13,296	SH		SOLE		13,296	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	807	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	692	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,816	2,150	SH		SOLE		2,150	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,942	3,070	SH		SOLE		3,070	0	0
VEEVA SYS INC	CL A COM	922475108	5	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,147	113,512	SH		SOLE		113,512	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49	250	SH		SOLE		250	0	0
VEREIT INC	COM	92339V308	3,204	85,300	SH		SOLE		85,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	113,672	1,948,776	SH		SOLE		1,948,776	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,998	19,407	SH		SOLE		19,407	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,742	50,300	SH		SOLE		50,300	0	0
VIATRIS INC	COM	92556V106	825	45,067	SH		SOLE		45,067	0	0
VISA INC	COM CL A	92826C839	792,620	3,619,611	SH		SOLE		3,619,611	0	0
VISTRA CORP	COM	92840M102	2,221	113,600	SH		SOLE		113,600	0	0
VONTIER CORPORATION	COM	928881101	527	15,724	SH		SOLE		15,724	0	0
WP CAREY INC	COM	92936U109	12,590	180,050	SH		SOLE		180,050	0	0
WALMART INC	COM	931142103	140,597	972,525	SH		SOLE		972,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,261	57,280	SH		SOLE		57,280	0	0
WASTE CONNECTIONS INC	COM	94106B101	358,388	3,503,718	SH		SOLE		3,503,718	0	0
WASTE MGMT INC DEL	COM	94106L109	5,907	50,350	SH		SOLE		50,350	0	0
WELLS FARGO CO NEW	COM	949746101	27,888	933,592	SH		SOLE		933,592	0	0
WELLTOWER INC	COM	95040Q104	17,621	275,295	SH		SOLE		275,295	0	0
WESTERN UN CO	COM	959802109	8,048	368,300	SH		SOLE		368,300	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	21	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,915	270,049	SH		SOLE		270,049	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,016	23,600	SH		SOLE		23,600	0	0
WILLIAMS SONOMA INC	COM	969904101	64,268	619,120	SH		SOLE		619,120	0	0
WINGSTOP INC	COM	974155103	114,197	845,300	SH		SOLE		845,300	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,344	414,300	SH		SOLE		414,300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,588	180,250	SH		SOLE		180,250	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	111	1,669	SH		SOLE		1,669	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	113	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	17	150	SH		SOLE		150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37,984	98,660	SH		SOLE		98,660	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,225	231,673	SH		SOLE		231,673	0	0
ZOETIS INC	CL A	98978V103	80,145	486,289	SH		SOLE		486,289	0	0
ZYNGA INC	CL A	98986T108	137	14,100	SH		SOLE		14,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	725	SH		SOLE		725	0	0
ALLEGION PLC	ORD SHS	G0176J109	27,278	236,555	SH		SOLE		236,555	0	0
AMDOCS LTD	SHS	G02602103	15,581	223,900	SH		SOLE		223,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,942	841,005	SH		SOLE		841,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,042	217,251	SH		SOLE		217,251	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	94,635	2,466,160	SH		SOLE		2,466,160	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	155	10,670	SH		SOLE		10,670	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	362,962	7,276,981	SH		SOLE		7,276,981	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,607	696,751	SH		SOLE		696,751	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,564	397,394	SH		SOLE		397,394	0	0
ENDO INTL PLC	SHS	G30401106	144	20,000	SH		SOLE		20,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,057	8,900	SH		SOLE		8,900	0	0
IHS MARKIT LTD	SHS	G47567105	622	7,000	SH		SOLE		7,000	0	0
LINDE PLC	SHS	G5494J103	29,330	111,513	SH		SOLE		111,513	0	0
MEDTRONIC PLC	SHS	G5960L103	473,975	4,085,891	SH		SOLE		4,085,891	0	0
APTIV PLC	SHS	G6095L109	1,953	14,880	SH		SOLE		14,880	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,403	55,980	SH		SOLE		55,980	0	0
STONECO LTD	COM CL A	G85158106	188,101	2,252,400	SH		SOLE		2,252,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	82,101	682,855	SH		SOLE		682,855	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,280	17,107	SH		SOLE		17,107	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	7,068	100,000	SH		SOLE		100,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134,547	273,923	SH		SOLE		273,923	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,168	209,055	SH		SOLE		209,055	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	400	SH		SOLE		400	0	0