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
Expires:	Oct 31, 2018
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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	52	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	1,040	20,386	SH		SOLE		20,386	0	0
AT&T INC	COM	00206R102	13	433	SH		SOLE		433	0	0
ABBOTT LABS	COM	002824100	265,634	2,208,114	SH		SOLE		2,208,114	0	0
ABBVIE INC	COM	00287Y109	828	7,668	SH		SOLE		7,668	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,095	291,071	SH		SOLE		291,071	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,687	422,044	SH		SOLE		422,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,383	35,117	SH		SOLE		35,117	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	93,117	1,219,600	SH		SOLE		1,219,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	215,204	1,715,900	SH		SOLE		1,715,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,743	1,080,902	SH		SOLE		1,080,902	0	0
AIRBNB INC	COM CL A	009066101	249,292	1,364,280	SH		SOLE		1,364,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	122,136	432,579	SH		SOLE		432,579	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,761	52,450	SH		SOLE		52,450	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	26,684	1,695,565	SH		SOLE		1,695,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131,158	569,661	SH		SOLE		569,661	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,992	17,070	SH		SOLE		17,070	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,182	461,230	SH		SOLE		461,230	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	254	2,195	SH		SOLE		2,195	0	0
ALLSTATE CORP	COM	020002101	16	138	SH		SOLE		138	0	0
ALPHABET INC	CAP STK CL C	02079K107	367,602	178,964	SH		SOLE		178,964	0	0
ALPHABET INC	CAP STK CL A	02079K305	601,985	293,043	SH		SOLE		293,043	0	0
AMAZON COM INC	COM	023135106	578,831	187,936	SH		SOLE		187,936	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,117	408,900	SH		SOLE		408,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	184,884	1,282,600	SH		SOLE		1,282,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	440,136	1,847,852	SH		SOLE		1,847,852	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,969	515,254	SH		SOLE		515,254	0	0
AMERICOLD RLTY TR	COM	03064D108	11,439	295,059	SH		SOLE		295,059	0	0
AMPHENOL CORP NEW	CL A	032095101	8,561	133,114	SH		SOLE		133,114	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	367	5,848	SH		SOLE		5,848	0	0
ANTHEM INC	COM	036752103	82,324	225,323	SH		SOLE		225,323	0	0
APA CORPORATION	COM	03743Q108	8,567	483,470	SH		SOLE		483,470	0	0
APHRIA INC	COM	03765K104	35	1,934	SH		SOLE		1,934	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	60,438	1,276,606	SH		SOLE		1,276,606	0	0
APPLE INC	COM	037833100	466,239	3,816,001	SH		SOLE		3,816,001	0	0
APPLIED MATLS INC	COM	038222105	215,113	1,648,418	SH		SOLE		1,648,418	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,396	150,000	SH		SOLE		150,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,582	951,767	SH		SOLE		951,767	0	0
ARES CAPITAL CORP	COM	04010L103	52,811	2,788,786	SH		SOLE		2,788,786	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	10,730	774,662	SH		SOLE		774,662	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	194	6,600	SH		SOLE		6,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	312	SH		SOLE		312	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	4	1,300	SH		SOLE		1,300	0	0
AURORA CANNABIS INC	COM	05156X884	17	1,827	SH		SOLE		1,827	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,643	83,231	SH		SOLE		83,231	0	0
AVALARA INC	COM	05338G106	18,302	145,500	SH		SOLE		145,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	32,287	171,721	SH		SOLE		171,721	0	0
AZEK CO INC	CL A	05478C105	95	2,272	SH		SOLE		2,272	0	0
BCE INC	COM NEW	05534B760	486,974	10,644,920	SH		SOLE		10,644,920	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	291	6,500	SH		SOLE		6,500	0	0
BP PLC	SPONSORED ADR	055622104	23	960	SH		SOLE		960	0	0
BRP INC	COM SUN VTG	05577W200	6,050	70,616	SH		SOLE		70,616	0	0
BAIDU INC	SPON ADR REP A	056752108	2,631	12,000	SH		SOLE		12,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,637	246,280	SH		SOLE		246,280	0	0
BK OF AMERICA CORP	COM	060505104	10,230	263,531	SH		SOLE		263,531	0	0
BANK MONTREAL QUE	COM	063671101	241,068	2,693,521	SH		SOLE		2,693,521	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,130,215	17,896,204	SH		SOLE		17,896,204	0	0
BANK OZK	COM	06417N103	7	160	SH		SOLE		160	0	0
BARRICK GOLD CORP	COM	067901108	5,233	266,707	SH		SOLE		266,707	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,096	35,100	SH		SOLE		35,100	0	0
BAXTER INTL INC	COM	071813109	48,374	563,632	SH		SOLE		563,632	0	0
BECTON DICKINSON & CO	COM	075887109	221,274	900,682	SH		SOLE		900,682	0	0
BED BATH & BEYOND INC	COM	075896100	8,964	302,275	SH		SOLE		302,275	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,136	30,300	SH		SOLE		30,300	0	0
BERKLEY W R CORP	COM	084423102	76,221	995,956	SH		SOLE		995,956	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,950	571,737	SH		SOLE		571,737	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	28	400	SH		SOLE		400	0	0
BEYOND MEAT INC	COM	08862E109	3	20	SH		SOLE		20	0	0
BILL COM HLDGS INC	COM	090043100	80,587	589,900	SH		SOLE		589,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,278	111,637	SH		SOLE		111,637	0	0
BIONTECH SE	SPONSORED ADS	09075V102	38,569	367,600	SH		SOLE		367,600	0	0
BIOLASE INC	COM NEW	090911207	1	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	33	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	6,417	8,525	SH		SOLE		8,525	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,768	327,873	SH		SOLE		327,873	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,024	333,597	SH		SOLE		333,597	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,568	1,508,902	SH		SOLE		1,508,902	0	0
BLACKSTONE GROUP INC	COM	09260D107	161,267	2,162,613	SH		SOLE		2,162,613	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	7,665	220,399	SH		SOLE		220,399	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,589	62,600	SH		SOLE		62,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	138,216	58,956	SH		SOLE		58,956	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148,348	1,828,601	SH		SOLE		1,828,601	0	0
BOSTON PROPERTIES INC	COM	101121101	3,056	29,847	SH		SOLE		29,847	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,937	432,737	SH		SOLE		432,737	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,430	430,000	SH		SOLE		430,000	0	0
BRADY CORP	CL A	104674106	303	5,590	SH		SOLE		5,590	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,675	249,164	SH		SOLE		249,164	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304	7,863	SH		SOLE		7,863	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,287	164,542	SH		SOLE		164,542	0	0
BROADCOM INC	COM	11135F101	28,739	63,121	SH		SOLE		63,121	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,017,544	22,410,218	SH		SOLE		22,410,218	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	491	7,327	SH		SOLE		7,327	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	263	5,676	SH		SOLE		5,676	0	0
BROWN & BROWN INC	COM	115236101	288	6,220	SH		SOLE		6,220	0	0
BRUKER CORP	COM	116794108	340	5,345	SH		SOLE		5,345	0	0
B2GOLD CORP	COM	11777Q209	6	1,400	SH		SOLE		1,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,752	81,355	SH		SOLE		81,355	0	0
BUMBLE INC	COM CL A	12047B105	78	1,250	SH		SOLE		1,250	0	0
BURLINGTON STORES INC	COM	122017106	42,898	141,211	SH		SOLE		141,211	0	0
CAE INC	COM	124765108	33,103	1,161,609	SH		SOLE		1,161,609	0	0
CDW CORP	COM	12514G108	162,183	979,584	SH		SOLE		979,584	0	0
CGI INC	CL A SUB VTG	12532H104	185,898	2,245,248	SH		SOLE		2,245,248	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,014	417,400	SH		SOLE		417,400	0	0
CI FINL CORP	COM	125491100	4	300	SH		SOLE		300	0	0
CME GROUP INC	COM	12572Q105	231,162	1,123,210	SH		SOLE		1,123,210	0	0
CSX CORP	COM	126408103	18,392	189,975	SH		SOLE		189,975	0	0
CVS HEALTH CORP	COM	126650100	36,791	484,275	SH		SOLE		484,275	0	0
CABLE ONE INC	COM	12685J105	436	245	SH		SOLE		245	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,958	22,538	SH		SOLE		22,538	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMECO CORP	COM	13321L108	61	3,700	SH		SOLE		3,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM	COM	136069101	456,866	4,632,806	SH		SOLE		4,632,806	0	0
CANADIAN NATL RY CO	COM	136375102	1,094,650	9,399,826	SH		SOLE		9,399,826	0	0
CANADIAN NAT RES LTD	COM	136385101	494,198	16,033,751	SH		SOLE		16,033,751	0	0
CANADIAN PAC RY LTD	COM	13645T100	917,685	2,461,588	SH		SOLE		2,461,588	0	0
CANOPY GROWTH CORP	COM	138035100	698	21,800	SH		SOLE		21,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	170,331	1,318,860	SH		SOLE		1,318,860	0	0
CARLISLE COS INC	COM	142339100	10,589	63,200	SH		SOLE		63,200	0	0
CARLYLE GROUP INC	COM	14316J108	7,083	190,000	SH		SOLE		190,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	1,100	SH		SOLE		1,100	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	18	3,050	SH		SOLE		3,050	0	0
CASEYS GEN STORES INC	COM	147528103	415	1,900	SH		SOLE		1,900	0	0
CATERPILLAR INC	COM	149123101	248,880	1,062,900	SH		SOLE		1,062,900	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,523	182,684	SH		SOLE		182,684	0	0
CENOVUS ENERGY INC	COM	15135U109	36,746	4,806,218	SH		SOLE		4,806,218	0	0
CENTRAL GARDEN & PET CO	COM	153527106	322	5,480	SH		SOLE		5,480	0	0
CENTRAL SECS CORP	COM	155123102	1,898	50,300	SH		SOLE		50,300	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	724	8,615	SH		SOLE		8,615	0	0
CHEMED CORP NEW	COM	16359R103	17,109	37,070	SH		SOLE		37,070	0	0
CHEVRON CORP NEW	COM	166764100	27,980	263,035	SH		SOLE		263,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	922	819	SH		SOLE		819	0	0
CHURCH & DWIGHT INC	COM	171340102	2,740	31,090	SH		SOLE		31,090	0	0
CHURCHILL DOWNS INC	COM	171484108	176	760	SH		SOLE		760	0	0
CISCO SYS INC	COM	17275R102	56,792	1,094,212	SH		SOLE		1,094,212	0	0
CINTAS CORP	COM	172908105	27,803	82,002	SH		SOLE		82,002	0	0
CITIGROUP INC	COM NEW	172967424	308	4,243	SH		SOLE		4,243	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,302	46,600	SH		SOLE		46,600	0	0
COCA COLA CO	COM	191216100	256,122	4,802,647	SH		SOLE		4,802,647	0	0
COEUR MNG INC	COM NEW	192108504	6	695	SH		SOLE		695	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,471	319,700	SH		SOLE		319,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	151	1,916	SH		SOLE		1,916	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,674	56,478	SH		SOLE		56,478	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,484	125,120	SH		SOLE		125,120	0	0
COMCAST CORP NEW	CL A	20030N101	325,065	5,906,933	SH		SOLE		5,906,933	0	0
CONOCOPHILLIPS	COM	20825C104	2,817	52,527	SH		SOLE		52,527	0	0
CONSOLIDATED EDISON INC	COM	209115104	230	3,576	SH		SOLE		3,576	0	0
COPART INC	COM	217204106	10	89	SH		SOLE		89	0	0
CORNING INC	COM	219350105	564	13,000	SH		SOLE		13,000	0	0
CORTEVA INC	COM	22052L104	1,229	31,190	SH		SOLE		31,190	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154,922	440,912	SH		SOLE		440,912	0	0
COUPANG INC	CL A	22266T109	64,334	1,313,600	SH		SOLE		1,313,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,714	417,422	SH		SOLE		417,422	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	95,192	547,100	SH		SOLE		547,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80,656	469,535	SH		SOLE		469,535	0	0
CROWN HLDGS INC	COM	228368106	14,142	145,050	SH		SOLE		145,050	0	0
CUBESMART	COM	229663109	10,858	281,818	SH		SOLE		281,818	0	0
CUMMINS INC	COM	231021106	34	130	SH		SOLE		130	0	0
DANAHER CORPORATION	COM	235851102	202,902	905,810	SH		SOLE		905,810	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	92,000	1,297,500	SH		SOLE		1,297,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	66,155	458,981	SH		SOLE		458,981	0	0
DECKERS OUTDOOR CORP	COM	243537107	74,861	228,800	SH		SOLE		228,800	0	0
DEERE & CO	COM	244199105	27,215	72,450	SH		SOLE		72,450	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36	740	SH		SOLE		740	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,384	577,118	SH		SOLE		577,118	0	0
DEVON ENERGY CORP NEW	COM	25179M103	58	2,643	SH		SOLE		2,643	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,133	49,544	SH		SOLE	��	49,544	0	0
DIGITAL RLTY TR INC	COM	253868103	66,890	471,418	SH		SOLE		471,418	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	127,168	1,720,100	SH		SOLE		1,720,100	0	0
DISNEY WALT CO	COM	254687106	381,441	2,047,311	SH		SOLE		2,047,311	0	0
DOCEBO INC	COM	25609L105	107	2,500	SH		SOLE		2,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,600	66,700	SH		SOLE		66,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	184,687	911,493	SH		SOLE		911,493	0	0
DOLLAR TREE INC	COM	256746108	26,397	226,066	SH		SOLE		226,066	0	0
DOMINION ENERGY INC	COM	25746U109	118,940	1,567,504	SH		SOLE		1,567,504	0	0
DOMINOS PIZZA INC	COM	25754A201	4,824	13,045	SH		SOLE		13,045	0	0
DONALDSON INC	COM	257651109	268	4,510	SH		SOLE		4,510	0	0
DOVER CORP	COM	260003108	12,525	90,095	SH		SOLE		90,095	0	0
DOW INC	COM	260557103	35,862	552,500	SH		SOLE		552,500	0	0
DUKE REALTY CORP	COM NEW	264411505	6,414	150,300	SH		SOLE		150,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,407	654,283	SH		SOLE		654,283	0	0
DYNATRACE INC	COM NEW	268150109	51,889	1,117,900	SH		SOLE		1,117,900	0	0
EOG RES INC	COM	26875P101	4,698	65,549	SH		SOLE		65,549	0	0
EASTMAN CHEM CO	COM	277432100	1	11	SH		SOLE		11	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,459	128,900	SH		SOLE		128,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,983	323,832	SH		SOLE		323,832	0	0
ECOLAB INC	COM	278865100	13,608	63,000	SH		SOLE		63,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,695	633,107	SH		SOLE		633,107	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,747	336,900	SH		SOLE		336,900	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7	660	SH		SOLE		660	0	0
EMERSON ELEC CO	COM	291011104	9,693	107,603	SH		SOLE		107,603	0	0
ENBRIDGE INC	COM	29250N105	647,265	17,618,920	SH		SOLE		17,618,920	0	0
ENCORE CAP GROUP INC	COM	292554102	4	100	SH		SOLE		100	0	0
ENERPLUS CORP	COM	292766102	1,959	387,745	SH		SOLE		387,745	0	0
ENPHASE ENERGY INC	COM	29355A107	227	1,500	SH		SOLE		1,500	0	0
EPAM SYS INC	COM	29414B104	106,684	276,900	SH		SOLE		276,900	0	0
EQUIFAX INC	COM	294429105	6,207	33,713	SH		SOLE		33,713	0	0
EQUINIX INC	COM	29444U700	58,697	86,904	SH		SOLE		86,904	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,733	138,981	SH		SOLE		138,981	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,092	109,073	SH		SOLE		109,073	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,532	896,676	SH		SOLE		896,676	0	0
ERICSSON	ADR B SEK 10	294821608	10,386	785,945	SH		SOLE		785,945	0	0
ETSY INC	COM	29786A106	142,159	718,500	SH		SOLE		718,500	0	0
EVERSOURCE ENERGY	COM	30040W108	97,411	1,123,697	SH		SOLE		1,123,697	0	0
EXELON CORP	COM	30161N101	476	12,608	SH		SOLE		12,608	0	0
EXFO INC	SUB VTG SHS	302046107	123	28,438	SH		SOLE		28,438	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,582	32,519	SH		SOLE		32,519	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87,805	815,222	SH		SOLE		815,222	0	0
EXXON MOBIL CORP	COM	30231G102	28,338	498,790	SH		SOLE		498,790	0	0
FLIR SYS INC	COM	302445101	5,309	94,300	SH		SOLE		94,300	0	0
FACEBOOK INC	CL A	30303M102	387,785	1,346,178	SH		SOLE		1,346,178	0	0
FAIR ISAAC CORP	COM	303250104	345	710	SH		SOLE		710	0	0
FARFETCH LTD	ORD SH CL A	30744W107	104,391	2,001,000	SH		SOLE		2,001,000	0	0
FASTENAL CO	COM	311900104	9	182	SH		SOLE		182	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	216	2,403	SH		SOLE		2,403	0	0
FEDEX CORP	COM	31428X106	36,494	127,053	SH		SOLE		127,053	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	316,467	2,212,760	SH		SOLE		2,212,760	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	254	SH		SOLE		254	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	88,708	525,400	SH		SOLE		525,400	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	67	975	SH		SOLE		975	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	136	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	203	2,121	SH		SOLE		2,121	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	200	SH		SOLE		200	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	47,605	323,893	SH		SOLE		323,893	0	0
FISERV INC	COM	337738108	12,505	103,098	SH		SOLE		103,098	0	0
FIRSTENERGY CORP	COM	337932107	209	6,958	SH		SOLE		6,958	0	0
FISKER INC	CL A COM STK	33813J106	149	8,700	SH		SOLE		8,700	0	0
FIVE BELOW INC	COM	33829M101	291,097	1,531,730	SH		SOLE		1,531,730	0	0
FIVE9 INC	COM	338307101	100,362	667,600	SH		SOLE		667,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25,575	267,800	SH		SOLE		267,800	0	0
FORTIS INC	COM	349553107	705,173	16,245,880	SH		SOLE		16,245,880	0	0
FORTINET INC	COM	34959E109	7,200	40,000	SH		SOLE		40,000	0	0
FORTIVE CORP	COM	34959J108	8,003	112,334	SH		SOLE		112,334	0	0
FRANCO NEV CORP	COM	351858105	123,818	994,782	SH		SOLE		994,782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,173	218,480	SH		SOLE		218,480	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,019	297,000	SH		SOLE		297,000	0	0
FUELCELL ENERGY INC	COM	35952H601	216	15,000	SH		SOLE		15,000	0	0
FS KKR CAP CORP II	COM	35952V303	19,051	974,479	SH		SOLE		974,479	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	7,850	734,321	SH		SOLE		734,321	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,039	209,600	SH		SOLE		209,600	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5,079	1,465,539	SH		SOLE		1,465,539	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,705	93,000	SH		SOLE		93,000	0	0
GENERAL ELECTRIC CO	COM	369604103	21,863	1,654,000	SH		SOLE		1,654,000	0	0
GENERAL MTRS CO	COM	37045V100	22,759	396,340	SH		SOLE		396,340	0	0
GENMAB A/S	SPONSORED ADS	372303206	51,959	1,630,000	SH		SOLE		1,630,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,912	485,651	SH		SOLE		485,651	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	121	3,402	SH		SOLE		3,402	0	0
GLOBAL PMTS INC	COM	37940X102	6,317	30,764	SH		SOLE		30,764	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	300	SH		SOLE		300	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	581	13,395	SH		SOLE		13,395	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	434	1,330	SH		SOLE		1,330	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	231	12,000	SH		SOLE		12,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	382	3,595	SH		SOLE		3,595	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	75,006	1,231,938	SH		SOLE		1,231,938	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	750	46,215	SH		SOLE		46,215	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8	100	SH		SOLE		100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31,312	700,245	SH		SOLE		700,245	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	336	6,000	SH		SOLE		6,000	0	0
HAYWARD HLDGS INC	COM	421298100	278	16,770	SH		SOLE		16,770	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,535	452,400	SH		SOLE		452,400	0	0
HERCULES CAPITAL INC	COM	427096508	299	18,400	SH		SOLE		18,400	0	0
HEXO CORP	COM NEW	428304307	58	9,050	SH		SOLE		9,050	0	0
HILL ROM HLDGS INC	COM	431475102	18,383	165,975	SH		SOLE		165,975	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	372,708	1,218,768	SH		SOLE		1,218,768	0	0
HONEYWELL INTL INC	COM	438516106	363,131	1,658,218	SH		SOLE		1,658,218	0	0
HUBSPOT INC	COM	443573100	103,801	240,200	SH		SOLE		240,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	18,615	665,095	SH		SOLE		665,095	0	0
HUNTSMAN CORP	COM	447011107	4,372	153,830	SH		SOLE		153,830	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	130	SH		SOLE		130	0	0
IMV INC	COM	44974L103	49	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	131,760	584,468	SH		SOLE		584,468	0	0
IMPERIAL OIL LTD	COM NEW	453038408	601	24,889	SH		SOLE		24,889	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,083	375,000	SH		SOLE		375,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	39	3,200	SH		SOLE		3,200	0	0
INGERSOLL RAND INC	COM	45687V106	10	198	SH		SOLE		198	0	0
INSULET CORP	COM	45784P101	130,433	502,800	SH		SOLE		502,800	0	0
INTEL CORP	COM	458140100	193	3,030	SH		SOLE		3,030	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60,930	838,639	SH		SOLE		838,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384	3,440	SH		SOLE		3,440	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	882	SH		SOLE		882	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	167	525	SH		SOLE		525	0	0
INTUIT	COM	461202103	26,589	70,832	SH		SOLE		70,832	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,073	20,669	SH		SOLE		20,669	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,872	196,090	SH		SOLE		196,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,177	15,704	SH		SOLE		15,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,547	13,278	SH		SOLE		13,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,323	12,985	SH		SOLE		12,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	888	3,311	SH		SOLE		3,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,136	15,051	SH		SOLE		15,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,718	12,106	SH		SOLE		12,106	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	571	3,739	SH		SOLE		3,739	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	648	5,539	SH		SOLE		5,539	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	504	10,915	SH		SOLE		10,915	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,786	66,630	SH		SOLE		66,630	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	22,215	452,217	SH		SOLE		452,217	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	310	6,656	SH		SOLE		6,656	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	92	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	COM	46187W107	58,413	1,805,009	SH		SOLE		1,805,009	0	0
IQVIA HLDGS INC	COM	46266C105	8	41	SH		SOLE		41	0	0
ISHARES INC	MSCI AUST ETF	464286103	627	25,383	SH		SOLE		25,383	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	675	13,029	SH		SOLE		13,029	0	0
ISHARES INC	MSCI WORLD ETF	464286392	649	5,495	SH		SOLE		5,495	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,204	35,454	SH		SOLE		35,454	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,531	30,313	SH		SOLE		30,313	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	163	3,500	SH		SOLE		3,500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	249	7,437	SH		SOLE		7,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	302	11,392	SH		SOLE		11,392	0	0
ISHARES TR	CORE S&P500 ETF	464287200	496	1,251	SH		SOLE		1,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	882	16,547	SH		SOLE		16,547	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	300	2,300	SH		SOLE		2,300	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	957	8,472	SH		SOLE		8,472	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,907	22,169	SH		SOLE		22,169	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,863	77,487	SH		SOLE		77,487	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,140	134,450	SH		SOLE		134,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	749	3,106	SH		SOLE		3,106	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	136	455	SH		SOLE		455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	691	7,499	SH		SOLE		7,499	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	338	3,646	SH		SOLE		3,646	0	0
ISHARES TR	EAFE SML CP ETF	464288273	49,166	680,000	SH		SOLE		680,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,806	208,825	SH		SOLE		208,825	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	291	6,469	SH		SOLE		6,469	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,297	531,259	SH		SOLE		531,259	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,641	11,500	SH		SOLE		11,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	845	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,966	53,768	SH		SOLE		53,768	0	0
ISHARES TR	SHORT TREAS BD	464288679	425	3,825	SH		SOLE		3,825	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,253	32,722	SH		SOLE		32,722	0	0
ISHARES TR	US AER DEF ETF	464288760	70	678	SH		SOLE		678	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	561	1,702	SH		SOLE		1,702	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	379	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,663	32,833	SH		SOLE		32,833	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	154	1,895	SH		SOLE		1,895	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,919	49,440	SH		SOLE		49,440	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,073	199,542	SH		SOLE		199,542	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,269	85,570	SH		SOLE		85,570	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,284	50,130	SH		SOLE		50,130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,579	23,049	SH		SOLE		23,049	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,533	55,230	SH		SOLE		55,230	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	292	7,187	SH		SOLE		7,187	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,417	47,710	SH		SOLE		47,710	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,772	129,940	SH		SOLE		129,940	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	47	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,364	217,430	SH		SOLE		217,430	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,687	91,800	SH		SOLE		91,800	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,507	29,100	SH		SOLE		29,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	623,903	4,027,078	SH		SOLE		4,027,078	0	0
JABIL INC	COM	466313103	52	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,076	47,199	SH		SOLE		47,199	0	0
JD.COM INC	SPON ADR CL A	47215P106	115,552	1,385,800	SH		SOLE		1,385,800	0	0
JETBLUE AWYS CORP	COM	477143101	2	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	446,990	2,700,804	SH		SOLE		2,700,804	0	0
KKR & CO INC	COM	48251W104	25,940	524,914	SH		SOLE		524,914	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29,771	114,818	SH		SOLE		114,818	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,652	110,075	SH		SOLE		110,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	35	250	SH		SOLE		250	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	455	SH		SOLE		455	0	0
KINROSS GOLD CORP	COM	496902404	1,079	166,468	SH		SOLE		166,468	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	333	10,366	SH		SOLE		10,366	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21,929	384,863	SH		SOLE		384,863	0	0
KRAFT HEINZ CO	COM	500754106	19	475	SH		SOLE		475	0	0
KROGER CO	COM	501044101	14	400	SH		SOLE		400	0	0
LCI INDS	COM	50189K103	6	47	SH		SOLE		47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,664	209,271	SH		SOLE		209,271	0	0
LAM RESEARCH CORP	COM	512807108	103,905	180,640	SH		SOLE		180,640	0	0
LANDSTAR SYS INC	COM	515098101	4,889	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,207	280,905	SH		SOLE		280,905	0	0
LAUDER ESTEE COS INC	CL A	518439104	159,170	538,881	SH		SOLE		538,881	0	0
LENNOX INTL INC	COM	526107107	388	1,220	SH		SOLE		1,220	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,632	476,900	SH		SOLE		476,900	0	0
LIFE STORAGE INC	COM	53223X107	14,969	172,043	SH		SOLE		172,043	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	17,594	293,100	SH		SOLE		293,100	0	0
LILLY ELI & CO	COM	532457108	36,967	200,500	SH		SOLE		200,500	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	231	6,565	SH		SOLE		6,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,454	6,609	SH		SOLE		6,609	0	0
LULULEMON ATHLETICA INC	COM	550021109	22	72	SH		SOLE		72	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	17	SH		SOLE		17	0	0
LYFT INC	CL A COM	55087P104	157,522	2,516,650	SH		SOLE		2,516,650	0	0
M & T BK CORP	COM	55261F104	9,375	62,012	SH		SOLE		62,012	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27	700	SH		SOLE		700	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	243	2,945	SH		SOLE		2,945	0	0
MAGNA INTL INC	COM	559222401	74,368	837,191	SH		SOLE		837,191	0	0
MANULIFE FINL CORP	COM	56501R106	321,773	14,867,518	SH		SOLE		14,867,518	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,458	114,300	SH		SOLE		114,300	0	0
MASCO CORP	COM	574599106	33,201	550,714	SH		SOLE		550,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	458,225	1,274,014	SH		SOLE		1,274,014	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	23	600	SH		SOLE		600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,242	35,900	SH		SOLE		35,900	0	0
MCDONALDS CORP	COM	580135101	570,199	2,525,667	SH		SOLE		2,525,667	0	0
MERCADOLIBRE INC	COM	58733R102	162,686	113,400	SH		SOLE		113,400	0	0
MERCK & CO. INC	COM	58933Y105	12,531	163,409	SH		SOLE		163,409	0	0
METHANEX CORP	COM	59151K108	26	700	SH		SOLE		700	0	0
METLIFE INC	COM	59156R108	42	700	SH		SOLE		700	0	0
MICROSOFT CORP	COM	594918104	1,342,079	5,758,937	SH		SOLE		5,758,937	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	692	5,268	SH		SOLE		5,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	104,622	1,213,653	SH		SOLE		1,213,653	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,111	54,800	SH		SOLE		54,800	0	0
MONDELEZ INTL INC	CL A	609207105	269,042	4,560,771	SH		SOLE		4,560,771	0	0
MONGODB INC	CL A	60937P106	108,538	421,400	SH		SOLE		421,400	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,424	1,000,000	SH		SOLE		1,000,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,598	83,400	SH		SOLE		83,400	0	0
MOODYS CORP	COM	615369105	37,004	123,838	SH		SOLE		123,838	0	0
MORGAN STANLEY	COM NEW	617446448	272,015	3,416,630	SH		SOLE		3,416,630	0	0
MOSAIC CO NEW	COM	61945C103	150,326	4,774,580	SH		SOLE		4,774,580	0	0
NIO INC	SPON ADS	62914V106	19	500	SH		SOLE		500	0	0
NASDAQ INC	COM	631103108	5,421	36,597	SH		SOLE		36,597	0	0
NETFLIX INC	COM	64110L106	90,827	176,724	SH		SOLE		176,724	0	0
NETEASE INC	SPONSORED ADS	64110W102	98,931	957,015	SH		SOLE		957,015	0	0
NEW GOLD INC CDA	COM	644535106	414	272,197	SH		SOLE		272,197	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,412	240,220	SH		SOLE		240,220	0	0
NEWELL BRANDS INC	COM	651229106	481	17,935	SH		SOLE		17,935	0	0
NEWMONT CORP	COM	651639106	22	368	SH		SOLE		368	0	0
NEXTERA ENERGY INC	COM	65339F101	495,899	6,648,395	SH		SOLE		6,648,395	0	0
NEXGEN ENERGY LTD	COM	65340P106	14,905	4,248,000	SH		SOLE		4,248,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	134,205	1,853,736	SH		SOLE		1,853,736	0	0
NIKE INC	CL B	654106103	257,021	1,927,327	SH		SOLE		1,927,327	0	0
NOKIA CORP	SPONSORED ADR	654902204	24	6,100	SH		SOLE		6,100	0	0
NORDSON CORP	COM	655663102	271	1,320	SH		SOLE		1,320	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	202	18,700	SH		SOLE		18,700	0	0
NORTHERN TR CORP	COM	665859104	17,917	166,648	SH		SOLE		166,648	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82,753	255,560	SH		SOLE		255,560	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,306	16,093	SH		SOLE		16,093	0	0
NOVO-NORDISK A S	ADR	670100205	8	114	SH		SOLE		114	0	0
NUCOR CORP	COM	670346105	32	400	SH		SOLE		400	0	0
NVIDIA CORPORATION	COM	67066G104	81,133	156,897	SH		SOLE		156,897	0	0
NUTRIEN LTD	COM	67077M108	429,886	7,862,854	SH		SOLE		7,862,854	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	131,440	257,097	SH		SOLE		257,097	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,836	455,321	SH		SOLE		455,321	0	0
OCCIDENTAL PETE CORP	COM	674599105	294	10,700	SH		SOLE		10,700	0	0
OMNICOM GROUP INC	COM	681919106	17,334	228,689	SH		SOLE		228,689	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,898	275,000	SH		SOLE		275,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,675	196,260	SH		SOLE		196,260	0	0
OPEN TEXT CORP	COM	683715106	75,128	1,578,707	SH		SOLE		1,578,707	0	0
ORACLE CORP	COM	68389X105	282,513	3,996,088	SH		SOLE		3,996,088	0	0
ORANGE	SPONSORED ADR	684060106	34	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	810	SH		SOLE		810	0	0
OVINTIV INC	COM	69047Q102	1,773	73,199	SH		SOLE		73,199	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	8,503	160,000	SH		SOLE		160,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	70	400	SH		SOLE		400	0	0
PPG INDS INC	COM	693506107	17,549	114,330	SH		SOLE		114,330	0	0
PACCAR INC	COM	693718108	13,211	140,920	SH		SOLE		140,920	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	525	22,615	SH		SOLE		22,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	349,376	1,096,049	SH		SOLE		1,096,049	0	0
PATTERSON COS INC	COM	703395103	308	9,460	SH		SOLE		9,460	0	0
PAYPAL HLDGS INC	COM	70450Y103	179,882	765,485	SH		SOLE		765,485	0	0
PEMBINA PIPELINE CORP	COM	706327103	101,568	3,537,637	SH		SOLE		3,537,637	0	0
PEPSICO INC	COM	713448108	57,805	404,792	SH		SOLE		404,792	0	0
PFIZER INC	COM	717081103	366,891	10,120,754	SH		SOLE		10,120,754	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,612	530,400	SH		SOLE		530,400	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	45	1,615	SH		SOLE		1,615	0	0
PINTEREST INC	CL A	72352L106	147,611	2,144,550	SH		SOLE		2,144,550	0	0
PIONEER NAT RES CO	COM	723787107	89,859	556,900	SH		SOLE		556,900	0	0
PLUG POWER INC	COM NEW	72919P202	2,391	69,450	SH		SOLE		69,450	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4	175	SH		SOLE		175	0	0
PRIMERICA INC	COM	74164M108	825	5,600	SH		SOLE		5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	250,478	1,842,486	SH		SOLE		1,842,486	0	0
PROGRESSIVE CORP	COM	743315103	515,664	5,376,189	SH		SOLE		5,376,189	0	0
PROLOGIS INC.	COM	74340W103	19,432	181,642	SH		SOLE		181,642	0	0
PUBLIC STORAGE	COM	74460D109	34,938	141,003	SH		SOLE		141,003	0	0
PULTE GROUP INC	COM	745867101	3,859	73,760	SH		SOLE		73,760	0	0
QUALCOMM INC	COM	747525103	2,401	18,594	SH		SOLE		18,594	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,300	203,748	SH		SOLE		203,748	0	0
RPM INTL INC	COM	749685103	257	2,735	SH		SOLE		2,735	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,454	100,000	SH		SOLE		100,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,635	110,451	SH		SOLE		110,451	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	214	6,400	SH		SOLE		6,400	0	0
REGENCY CTRS CORP	COM	758849103	20,035	349,442	SH		SOLE		349,442	0	0
RELX PLC	SPONSORED ADR	759530108	6,724	268,012	SH		SOLE		268,012	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	191	2,900	SH		SOLE		2,900	0	0
REPLIGEN CORP	COM	759916109	136,127	730,000	SH		SOLE		730,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	864	500,000	SH		SOLE		500,000	0	0
REPUBLIC SVCS INC	COM	760759100	10,118	100,364	SH		SOLE		100,364	0	0
RESOLUTE FST PRODS INC	COM	76117W109	703	64,800	SH		SOLE		64,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	152,934	2,328,751	SH		SOLE		2,328,751	0	0
RINGCENTRAL INC	CL A	76680R206	238,958	835,100	SH		SOLE		835,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,966	89,230	SH		SOLE		89,230	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4	75	SH		SOLE		75	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23	400	SH		SOLE		400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	347,972	7,364,145	SH		SOLE		7,364,145	0	0
ROKU INC	COM CL A	77543R102	97	300	SH		SOLE		300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29,182	72,077	SH		SOLE		72,077	0	0
ROSS STORES INC	COM	778296103	108,734	899,878	SH		SOLE		899,878	0	0
ROYAL BK CDA	COM	780087102	1,536,969	16,523,222	SH		SOLE		16,523,222	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,747	178,200	SH		SOLE		178,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	1,414	SH		SOLE		1,414	0	0
ROYAL GOLD INC	COM	780287108	164	1,545	SH		SOLE		1,545	0	0
ROYCE VALUE TR INC	COM	780910105	6,854	380,926	SH		SOLE		380,926	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,207	285,000	SH		SOLE		285,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,787	15,600	SH		SOLE		15,600	0	0
S&P GLOBAL INC	COM	78409V104	56,509	159,659	SH		SOLE		159,659	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,395	21,242	SH		SOLE		21,242	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,605	85,932	SH		SOLE		85,932	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	268	6,830	SH		SOLE		6,830	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	269	6,151	SH		SOLE		6,151	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,491	48,970	SH		SOLE		48,970	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	757	8,539	SH		SOLE		8,539	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	507	4,306	SH		SOLE		4,306	0	0
SPDR SER TR	S&P PHARMAC	78464A722	384	7,672	SH		SOLE		7,672	0	0
SPDR SER TR	S&P METALS MNG	78464A755	491	12,430	SH		SOLE		12,430	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,444	54,745	SH		SOLE		54,745	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	893	10,601	SH		SOLE		10,601	0	0
SPDR SER TR	S&P INS ETF	78464A789	727	19,581	SH		SOLE		19,581	0	0
SPDR SER TR	S&P BK ETF	78464A797	817	15,548	SH		SOLE		15,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870	446	3,412	SH		SOLE		3,412	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	863	28,229	SH		SOLE		28,229	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	380	4,682	SH		SOLE		4,682	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	182	1,458	SH		SOLE		1,458	0	0
SALESFORCE COM INC	COM	79466L302	29,093	137,913	SH		SOLE		137,913	0	0
SANOFI	SPONSORED ADR	80105N105	675	13,679	SH		SOLE		13,679	0	0
SAP SE	SPON ADR	803054204	461	3,768	SH		SOLE		3,768	0	0
SCHLUMBERGER LTD	COM	806857108	10,068	368,158	SH		SOLE		368,158	0	0
SCHWAB CHARLES CORP	COM	808513105	25,592	393,384	SH		SOLE		393,384	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	402	3,108	SH		SOLE		3,108	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,879	160,000	SH		SOLE		160,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34,675	1,130,660	SH		SOLE		1,130,660	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	172	6,446	SH		SOLE		6,446	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,362	42,100	SH		SOLE		42,100	0	0
SEA LTD	SPONSORD ADS	81141R100	147,421	684,600	SH		SOLE		684,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,962	100,079	SH		SOLE		100,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	502	1,651	SH		SOLE		1,651	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	1,048	SH		SOLE		1,048	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,405	16,372	SH		SOLE		16,372	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,701	3,370	SH		SOLE		3,370	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,454	19,819	SH		SOLE		19,819	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	461	SH		SOLE		461	0	0
SERVICENOW INC	COM	81762P102	339,179	696,700	SH		SOLE		696,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	156,488	5,937,784	SH		SOLE		5,937,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	194,793	260,312	SH		SOLE		260,312	0	0
SHIFT4 PMTS INC	CL A	82452J109	93,614	1,155,000	SH		SOLE		1,155,000	0	0
SHOPIFY INC	CL A	82509L107	56,779	53,319	SH		SOLE		53,319	0	0
SIERRA METALS INC	COM	82639W106	284	94,840	SH		SOLE		94,840	0	0
SILVERCREST METALS INC	COM	828363101	25,320	3,350,000	SH		SOLE		3,350,000	0	0
SKECHERS U S A INC	CL A	830566105	42	1,000	SH		SOLE		1,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,613	331,539	SH		SOLE		331,539	0	0
SMITH A O CORP	COM	831865209	46,581	673,288	SH		SOLE		673,288	0	0
SNAP ON INC	COM	833034101	101,716	436,340	SH		SOLE		436,340	0	0
SNAP INC	CL A	83304A106	123,968	2,518,800	SH		SOLE		2,518,800	0	0
SONY CORP	SPONSORED ADR	835699307	33,722	320,908	SH		SOLE		320,908	0	0
SOUTHERN CO	COM	842587107	270	5,052	SH		SOLE		5,052	0	0
SOUTHERN COPPER CORP	COM	84265V105	37,012	541,080	SH		SOLE		541,080	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	528	39,950	SH		SOLE		39,950	0	0
SQUARE INC	CL A	852234103	134,021	621,330	SH		SOLE		621,330	0	0
STANTEC INC	COM	85472N109	14,375	337,379	SH		SOLE		337,379	0	0
STARBUCKS CORP	COM	855244109	50,607	456,929	SH		SOLE		456,929	0	0
STARWOOD PPTY TR INC	COM	85571B105	60,160	2,404,014	SH		SOLE		2,404,014	0	0
STERICYCLE INC	COM	858912108	273	4,035	SH		SOLE		4,035	0	0
STRYKER CORPORATION	COM	863667101	118	486	SH		SOLE		486	0	0
SUN CMNTYS INC	COM	866674104	7,766	51,600	SH		SOLE		51,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	262,951	5,170,184	SH		SOLE		5,170,184	0	0
SUNCOR ENERGY INC NEW	COM	867224107	521,629	24,667,709	SH		SOLE		24,667,709	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,587	96,300	SH		SOLE		96,300	0	0
SUNOPTA INC	COM	8676EP108	173	12,100	SH		SOLE		12,100	0	0
SUNRUN INC	COM	86771W105	2,851	49,000	SH		SOLE		49,000	0	0
TFI INTL INC	COM	87241L109	43,287	584,653	SH		SOLE		584,653	0	0
TJX COS INC NEW	COM	872540109	228,161	3,418,790	SH		SOLE		3,418,790	0	0
TPI COMPOSITES INC	COM	87266J104	1,703	31,500	SH		SOLE		31,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,568	818,053	SH		SOLE		818,053	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	100	SH		SOLE		100	0	0
TANZANIAN GOLD CORP	COM	87601A107	12	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	326,884	1,631,120	SH		SOLE		1,631,120	0	0
TC ENERGY CORP	COM	87807B107	723,285	15,602,269	SH		SOLE		15,602,269	0	0
TECK RESOURCES LTD	CL B	878742204	13,550	698,575	SH		SOLE		698,575	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	6,528	300,300	SH		SOLE		300,300	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,164	256,100	SH		SOLE		256,100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,944	303,800	SH		SOLE		303,800	0	0
TELEFLEX INCORPORATED	COM	879369106	414	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	2,708	SH		SOLE		2,708	0	0
TELUS CORPORATION	COM	87971M103	453,754	22,593,703	SH		SOLE		22,593,703	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,662	414,600	SH		SOLE		414,600	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	293	6,190	SH		SOLE		6,190	0	0
TESLA INC	COM	88160R101	117	175	SH		SOLE		175	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	19	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	411,334	2,202,452	SH		SOLE		2,202,452	0	0
THE TRADE DESK INC	COM CL A	88339J105	440	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335,178	739,545	SH		SOLE		739,545	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	72,356	825,039	SH		SOLE		825,039	0	0
3M CO	COM	88579Y101	113	590	SH		SOLE		590	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,455,294	22,170,747	SH		SOLE		22,170,747	0	0
TOTAL SE	SPONSORED ADS	89151E109	9,664	204,318	SH		SOLE		204,318	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,445	9,282	SH		SOLE		9,282	0	0
TRACTOR SUPPLY CO	COM	892356106	103,625	582,600	SH		SOLE		582,600	0	0
TRANSALTA CORP	COM	89346D107	34	3,595	SH		SOLE		3,595	0	0
TRAVELERS COMPANIES INC	COM	89417E109	52,361	339,289	SH		SOLE		339,289	0	0
TRI CONTL CORP	COM	895436103	3,842	118,469	SH		SOLE		118,469	0	0
TRIMBLE INC	COM	896239100	47,617	623,330	SH		SOLE		623,330	0	0
TRUIST FINL CORP	COM	89832Q109	20,452	347,548	SH		SOLE		347,548	0	0
TWILIO INC	CL A	90138F102	349,710	1,090,500	SH		SOLE		1,090,500	0	0
TWITTER INC	COM	90184L102	6	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	279	670	SH		SOLE		670	0	0
US BANCORP DEL	COM NEW	902973304	62,261	1,110,361	SH		SOLE		1,110,361	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,662	1,770,166	SH		SOLE		1,770,166	0	0
ULTA BEAUTY INC	COM	90384S303	56,231	181,730	SH		SOLE		181,730	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35,394	632,643	SH		SOLE		632,643	0	0
UNION PAC CORP	COM	907818108	117,579	530,396	SH		SOLE		530,396	0	0
UNITED AIRLS HLDGS INC	COM	910047109	29	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,761	305,520	SH		SOLE		305,520	0	0
UNITED RENTALS INC	COM	911363109	134,619	402,150	SH		SOLE		402,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	457,953	1,221,526	SH		SOLE		1,221,526	0	0
V F CORP	COM	918204108	159	2,000	SH		SOLE		2,000	0	0
VAIL RESORTS INC	COM	91879Q109	6	22	SH		SOLE		22	0	0
VALERO ENERGY CORP	COM	91913Y100	61,972	860,401	SH		SOLE		860,401	0	0
VALLEY NATL BANCORP	COM	919794107	205	14,685	SH		SOLE		14,685	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,278	54,244	SH		SOLE		54,244	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	6	85	SH		SOLE		85	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397	2,708	SH		SOLE		2,708	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,351	63,334	SH		SOLE		63,334	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	763	13,296	SH		SOLE		13,296	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	835	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	719	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,704	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,128	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	45,554	100,662	SH		SOLE		100,662	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,193	1,651,260	SH		SOLE		1,651,260	0	0
VERISK ANALYTICS INC	COM	92345Y106	6	35	SH		SOLE		35	0	0
VERMILION ENERGY INC	COM	923725105	23	3,167	SH		SOLE		3,167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,210	15,000	SH		SOLE		15,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	83	SH		SOLE		83	0	0
VIATRIS INC	COM	92556V106	6	456	SH		SOLE		456	0	0
VISA INC	COM CL A	92826C839	688,547	3,238,913	SH		SOLE		3,238,913	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,013	146,600	SH		SOLE		146,600	0	0
VONTIER CORPORATION	COM	928881101	34	1,110	SH		SOLE		1,110	0	0
WP CAREY INC	COM	92936U109	12,478	175,700	SH		SOLE		175,700	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	93,460	686,541	SH		SOLE		686,541	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	254	SH		SOLE		254	0	0
WASTE CONNECTIONS INC	COM	94106B101	452,676	4,185,667	SH		SOLE		4,185,667	0	0
WASTE MGMT INC DEL	COM	94106L109	62	480	SH		SOLE		480	0	0
WELLS FARGO CO NEW	COM	949746101	51,851	1,311,401	SH		SOLE		1,311,401	0	0
WELLTOWER INC	COM	95040Q104	25,774	351,780	SH		SOLE		351,780	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	33,009	496,674	SH		SOLE		496,674	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	25	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	900	31,023	SH		SOLE		31,023	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,530	40,400	SH		SOLE		40,400	0	0
WHIRLPOOL CORP	COM	963320106	357	1,615	SH		SOLE		1,615	0	0
WILLIAMS SONOMA INC	COM	969904101	36,046	195,000	SH		SOLE		195,000	0	0
WINGSTOP INC	COM	974155103	84,437	676,500	SH		SOLE		676,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,445	185,690	SH		SOLE		185,690	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	121	1,669	SH		SOLE		1,669	0	0
WYNN RESORTS LTD	COM	983134107	19	150	SH		SOLE		150	0	0
YATSEN HLDG LTD	ADS	985194109	7,713	635,000	SH		SOLE		635,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49,138	103,010	SH		SOLE		103,010	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,274	39,217	SH		SOLE		39,217	0	0
ZOETIS INC	CL A	98978V103	24,226	153,559	SH		SOLE		153,559	0	0
ZYNGA INC	CL A	98986T108	506	50,080	SH		SOLE		50,080	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	725	SH		SOLE		725	0	0
ALLEGION PLC	ORD SHS	G0176J109	27,436	217,972	SH		SOLE		217,972	0	0
AMDOCS LTD	SHS	G02602103	49	700	SH		SOLE		700	0	0
ATHENE HOLDING LTD	CL A	G0684D107	6,977	138,096	SH		SOLE		138,096	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,720	770,005	SH		SOLE		770,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,590	377,848	SH		SOLE		377,848	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	67,891	1,710,041	SH		SOLE		1,710,041	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	197	11,122	SH		SOLE		11,122	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	393,204	7,394,128	SH		SOLE		7,394,128	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	89,112	2,085,133	SH		SOLE		2,085,133	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,735	226,500	SH		SOLE		226,500	0	0
EATON CORP PLC	SHS	G29183103	59,630	425,399	SH		SOLE		425,399	0	0
ENDO INTL PLC	SHS	G30401106	44	6,000	SH		SOLE		6,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,413	124,000	SH		SOLE		124,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	42	4,100	SH		SOLE		4,100	0	0
LINDE PLC	SHS	G5494J103	7,739	27,701	SH		SOLE		27,701	0	0
MEDTRONIC PLC	SHS	G5960L103	497,950	4,178,302	SH		SOLE		4,178,302	0	0
APTIV PLC	SHS	G6095L109	1,804	13,080	SH		SOLE		13,080	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	48,676	836,540	SH		SOLE		836,540	0	0
STONECO LTD	COM CL A	G85158106	149,179	2,423,200	SH		SOLE		2,423,200	0	0
CHUBB LIMITED	COM	H1467J104	67,092	413,497	SH		SOLE		413,497	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	79,460	622,061	SH		SOLE		622,061	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,428	12,789	SH		SOLE		12,789	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	9,620	110,000	SH		SOLE		110,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211,907	350,975	SH		SOLE		350,975	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,115	332,800	SH		SOLE		332,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,009	45,761	SH		SOLE		45,761	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34	400	SH		SOLE		400	0	0