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	58	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	76	1,416	SH		SOLE		1,416	0	0
AES CORP	COM	00130H105	441	19,400	SH		SOLE		19,400	0	0
AT&T INC	COM	00206R102	1,331	46,526	SH		SOLE		46,526	0	0
ABBOTT LABS	COM	002824100	2,088	17,915	SH		SOLE		17,915	0	0
ABBVIE INC	COM	00287Y109	1,955	17,402	SH		SOLE		17,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,191	296,518	SH		SOLE		296,518	0	0
ACUITY BRANDS INC	COM	00508Y102	207	1,101	SH		SOLE		1,101	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,326	422,044	SH		SOLE		422,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	402,311	682,153	SH		SOLE		682,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	116,634	1,268,633	SH		SOLE		1,268,633	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320,464	2,157,100	SH		SOLE		2,157,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67,575	1,114,950	SH		SOLE		1,114,950	0	0
AIRBNB INC	COM CL A	009066101	205,039	1,414,360	SH		SOLE		1,414,360	0	0
AIR PRODS & CHEMS INC	COM	009158106	123,887	432,649	SH		SOLE		432,649	0	0
ALCOA CORP	COM	013872106	4	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,584	52,450	SH		SOLE		52,450	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21,894	1,456,965	SH		SOLE		1,456,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186,993	816,482	SH		SOLE		816,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,443	17,070	SH		SOLE		17,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	271,855	108,086	SH		SOLE		108,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	780,560	320,005	SH		SOLE		320,005	0	0
ALTRIA GROUP INC	COM	02209S103	793	16,990	SH		SOLE		16,990	0	0
AMAZON COM INC	COM	023135106	627,576	181,652	SH		SOLE		181,652	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,760	511,162	SH		SOLE		511,162	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	337,762	2,060,550	SH		SOLE		2,060,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19	405	SH		SOLE		405	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,721	1,759,393	SH		SOLE		1,759,393	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	73,015	470,674	SH		SOLE		470,674	0	0
AMERICOLD RLTY TR	COM	03064D108	10,818	279,209	SH		SOLE		279,209	0	0
AMPHENOL CORP NEW	CL A	032095101	1,455	24,228	SH		SOLE		24,228	0	0
ANALOG DEVICES INC	COM	032654105	17,662	102,711	SH		SOLE		102,711	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	804	11,167	SH		SOLE		11,167	0	0
ANTHEM INC	COM	036752103	95,345	250,523	SH		SOLE		250,523	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	102,758	1,650,226	SH		SOLE		1,650,226	0	0
APPLE INC	COM	037833100	712,330	5,181,876	SH		SOLE		5,181,876	0	0
APPLIED MATLS INC	COM	038222105	46,474	330,041	SH		SOLE		330,041	0	0
ARAMARK	COM	03852U106	8,446	230,200	SH		SOLE		230,200	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,739	207,262	SH		SOLE		207,262	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,334	783,939	SH		SOLE		783,939	0	0
ARES CAPITAL CORP	COM	04010L103	52,088	2,663,334	SH		SOLE		2,663,334	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	23,050	1,578,146	SH		SOLE		1,578,146	0	0
ARISTA NETWORKS INC	COM	040413106	12	32	SH		SOLE		32	0	0
ASANA INC	CL A	04342Y104	11,443	180,000	SH		SOLE		180,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,055	321,092	SH		SOLE		321,092	0	0
AURORA CANNABIS INC	COM	05156X884	17	1,831	SH		SOLE		1,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,540	164,359	SH		SOLE		164,359	0	0
AVALONBAY CMNTYS INC	COM	053484101	37,610	179,310	SH		SOLE		179,310	0	0
BCE INC	COM NEW	05534B760	541,205	10,978,992	SH		SOLE		10,978,992	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	167	3,500	SH		SOLE		3,500	0	0
BP PLC	SPONSORED ADR	055622104	25	960	SH		SOLE		960	0	0
BRP INC	COM SUN VTG	05577W200	4,224	54,196	SH		SOLE		54,196	0	0
BAIDU INC	SPON ADR REP A	056752108	164	793	SH		SOLE		793	0	0
BALL CORP	COM	058498106	12,550	154,000	SH		SOLE		154,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,310	290,669	SH		SOLE		290,669	0	0
BK OF AMERICA CORP	COM	060505104	11,057	269,356	SH		SOLE		269,356	0	0
BANK MONTREAL QUE	COM	063671101	485,748	4,752,130	SH		SOLE		4,752,130	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,145,152	17,617,096	SH		SOLE		17,617,096	0	0
BANK OZK	COM	06417N103	30	715	SH		SOLE		715	0	0
BARRICK GOLD CORP	COM	067901108	16,557	806,571	SH		SOLE		806,571	0	0
BAUDAX BIO INC	COM	07160F107	1	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	45,843	561,588	SH		SOLE		561,588	0	0
BECTON DICKINSON & CO	COM	075887109	304,650	1,239,048	SH		SOLE		1,239,048	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,693	32,800	SH		SOLE		32,800	0	0
BERKLEY W R CORP	COM	084423102	75,594	1,019,917	SH		SOLE		1,019,917	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,604	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,875	195,315	SH		SOLE		195,315	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22	300	SH		SOLE		300	0	0
BEYOND MEAT INC	COM	08862E109	3	20	SH		SOLE		20	0	0
BILL COM HLDGS INC	COM	090043100	6,457	34,700	SH		SOLE		34,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,170	111,637	SH		SOLE		111,637	0	0
BIOLASE INC	COM NEW	090911207	1	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	12	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	7,435	8,525	SH		SOLE		8,525	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,150	331,246	SH		SOLE		331,246	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,203	335,319	SH		SOLE		335,319	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	42,725	1,332,362	SH		SOLE		1,332,362	0	0
BLACKSTONE GROUP INC	COM	09260D107	173,541	1,757,107	SH		SOLE		1,757,107	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,107	221,414	SH		SOLE		221,414	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,869	142,739	SH		SOLE		142,739	0	0
BOOKING HOLDINGS INC	COM	09857L108	128,647	59,292	SH		SOLE		59,292	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	176,896	2,081,624	SH		SOLE		2,081,624	0	0
BORGWARNER INC	COM	099724106	22	462	SH		SOLE		462	0	0
BOSTON BEER INC	CL A	100557107	12,394	12,000	SH		SOLE		12,000	0	0
BOSTON PROPERTIES INC	COM	101121101	222	2,247	SH		SOLE		2,247	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,614	431,315	SH		SOLE		431,315	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,791	430,000	SH		SOLE		430,000	0	0
BRADY CORP	CL A	104674106	271	4,845	SH		SOLE		4,845	0	0
BRF SA	SPONSORED ADR	10552T107	87	15,854	SH		SOLE		15,854	0	0
BRINKER INTL INC	COM	109641100	6,677	110,600	SH		SOLE		110,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	370	SH		SOLE		370	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	514	13,076	SH		SOLE		13,076	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,654	251,292	SH		SOLE		251,292	0	0
BROADCOM INC	COM	11135F101	28,190	59,555	SH		SOLE		59,555	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,178,650	22,622,429	SH		SOLE		22,622,429	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	611	8,110	SH		SOLE		8,110	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	89	2,126	SH		SOLE		2,126	0	0
BROWN & BROWN INC	COM	115236101	390	7,295	SH		SOLE		7,295	0	0
BRUKER CORP	COM	116794108	498	6,568	SH		SOLE		6,568	0	0
B2GOLD CORP	COM	11777Q209	6	1,400	SH		SOLE		1,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	313	7,357	SH		SOLE		7,357	0	0
BUMBLE INC	COM CL A	12047B105	72	1,250	SH		SOLE		1,250	0	0
BURLINGTON STORES INC	COM	122017106	23,150	73,444	SH		SOLE		73,444	0	0
CAE INC	COM	124765108	22,305	729,518	SH		SOLE		729,518	0	0
CBRE GROUP INC	CL A	12504L109	115,671	1,347,400	SH		SOLE		1,347,400	0	0
CDW CORP	COM	12514G108	173,199	984,313	SH		SOLE		984,313	0	0
CGI INC	CL A SUB VTG	12532H104	203,019	2,212,376	SH		SOLE		2,212,376	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39,396	417,400	SH		SOLE		417,400	0	0
CI FINL CORP	COM	125491100	1,344	72,800	SH		SOLE		72,800	0	0
CME GROUP INC	COM	12572Q105	33,062	155,257	SH		SOLE		155,257	0	0
CSX CORP	COM	126408103	32	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	30,526	367,516	SH		SOLE		367,516	0	0
CABLE ONE INC	COM	12685J105	610	323	SH		SOLE		323	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,838	27,838	SH		SOLE		27,838	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,963	209,100	SH		SOLE		209,100	0	0
CAMECO CORP	COM	13321L108	33	1,700	SH		SOLE		1,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	22	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM	COM	136069101	516,460	4,554,786	SH		SOLE		4,554,786	0	0
CANADIAN NATL RY CO	COM	136375102	999,271	9,409,273	SH		SOLE		9,409,273	0	0
CANADIAN NAT RES LTD	COM	136385101	617,658	17,110,066	SH		SOLE		17,110,066	0	0
CANADIAN PAC RY LTD	COM	13645T100	951,505	12,327,619	SH		SOLE		12,327,619	0	0
CANOPY GROWTH CORP	COM	138035100	527	21,800	SH		SOLE		21,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	202,454	1,315,530	SH		SOLE		1,315,530	0	0
CARLISLE COS INC	COM	142339100	9,887	52,200	SH		SOLE		52,200	0	0
CARLYLE GROUP INC	COM	14316J108	8,881	190,000	SH		SOLE		190,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	1,100	SH		SOLE		1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55,491	1,141,100	SH		SOLE		1,141,100	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	18	3,050	SH		SOLE		3,050	0	0
CARVANA CO	CL A	146869102	8,374	27,800	SH		SOLE		27,800	0	0
CASEYS GEN STORES INC	COM	147528103	335	1,736	SH		SOLE		1,736	0	0
CATERPILLAR INC	COM	149123101	4	20	SH		SOLE		20	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,523	190,184	SH		SOLE		190,184	0	0
CENTENE CORP DEL	COM	15135B101	226	3,472	SH		SOLE		3,472	0	0
CENOVUS ENERGY INC	COM	15135U109	46,756	4,979,646	SH		SOLE		4,979,646	0	0
CENTERRA GOLD INC	COM	152006102	769	100,398	SH		SOLE		100,398	0	0
CENTRAL GARDEN & PET CO	COM	153527106	321	5,994	SH		SOLE		5,994	0	0
CENTRAL SECS CORP	COM	155123102	2,112	50,300	SH		SOLE		50,300	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	826	8,615	SH		SOLE		8,615	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,712	48,060	SH		SOLE		48,060	0	0
CHEMED CORP NEW	COM	16359R103	17,952	37,158	SH		SOLE		37,158	0	0
CHEVRON CORP NEW	COM	166764100	46,292	446,822	SH		SOLE		446,822	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,756	21,594	SH		SOLE		21,594	0	0
CHURCH & DWIGHT INC	COM	171340102	2,565	30,310	SH		SOLE		30,310	0	0
CISCO SYS INC	COM	17275R102	52,155	986,473	SH		SOLE		986,473	0	0
CINTAS CORP	COM	172908105	48,820	127,847	SH		SOLE		127,847	0	0
CITIGROUP INC	COM NEW	172967424	259	3,656	SH		SOLE		3,656	0	0
CITRIX SYS INC	COM	177376100	6	53	SH		SOLE		53	0	0
CLEARWAY ENERGY INC	CL C	18539C204	44,907	1,676,516	SH		SOLE		1,676,516	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	146	6,792	SH		SOLE		6,792	0	0
CLOUDFLARE INC	CL A COM	18915M107	137,835	1,297,000	SH		SOLE		1,297,000	0	0
COCA COLA CO	COM	191216100	261,432	4,861,661	SH		SOLE		4,861,661	0	0
COEUR MNG INC	COM NEW	192108504	6	695	SH		SOLE		695	0	0
COGNEX CORP	COM	192422103	3	34	SH		SOLE		34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,438	205,370	SH		SOLE		205,370	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,314	83,044	SH		SOLE		83,044	0	0
COLGATE PALMOLIVE CO	COM	194162103	159	1,959	SH		SOLE		1,959	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,757	76,892	SH		SOLE		76,892	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,735	169,318	SH		SOLE		169,318	0	0
COMCAST CORP NEW	CL A	20030N101	350,040	6,198,542	SH		SOLE		6,198,542	0	0
CONOCOPHILLIPS	COM	20825C104	10,612	179,927	SH		SOLE		179,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	224	3,576	SH		SOLE		3,576	0	0
COPART INC	COM	217204106	53	399	SH		SOLE		399	0	0
CORNING INC	COM	219350105	532	13,000	SH		SOLE		13,000	0	0
CORTEVA INC	COM	22052L104	18	400	SH		SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	216,871	545,713	SH		SOLE		545,713	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,342	524,822	SH		SOLE		524,822	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	158,681	625,600	SH		SOLE		625,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,510	357,876	SH		SOLE		357,876	0	0
CROWN HLDGS INC	COM	228368106	33,914	332,550	SH		SOLE		332,550	0	0
CUBESMART	COM	229663109	12,148	259,733	SH		SOLE		259,733	0	0
DANAHER CORPORATION	COM	235851102	472,276	1,747,684	SH		SOLE		1,747,684	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,338	198,626	SH		SOLE		198,626	0	0
DECKERS OUTDOOR CORP	COM	243537107	74,782	195,714	SH		SOLE		195,714	0	0
DEERE & CO	COM	244199105	53	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	640	SH		SOLE		640	0	0
DESCARTES SYS GROUP INC	COM	249906108	42,486	603,987	SH		SOLE		603,987	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,385	263,943	SH		SOLE		263,943	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,945	46,638	SH		SOLE		46,638	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,125	109,500	SH		SOLE		109,500	0	0
DIGITAL RLTY TR INC	COM	253868103	67,590	444,208	SH		SOLE		444,208	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	124,683	1,626,200	SH		SOLE		1,626,200	0	0
DISNEY WALT CO	COM	254687106	10,599	60,304	SH		SOLE		60,304	0	0
DOCEBO INC	COM	25609L105	148	2,500	SH		SOLE		2,500	0	0
DOCUSIGN INC	COM	256163106	137,342	489,400	SH		SOLE		489,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,121	81,400	SH		SOLE		81,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	215,713	996,519	SH		SOLE		996,519	0	0
DOLLAR TREE INC	COM	256746108	23,054	232,128	SH		SOLE		232,128	0	0
DOMINION ENERGY INC	COM	25746U109	137,725	1,876,658	SH		SOLE		1,876,658	0	0
DONALDSON INC	COM	257651109	348	5,533	SH		SOLE		5,533	0	0
DOVER CORP	COM	260003108	13,564	91,045	SH		SOLE		91,045	0	0
DOW INC	COM	260557103	35,721	568,125	SH		SOLE		568,125	0	0
DRAFTKINGS INC	COM CL A	26142R104	277	5,342	SH		SOLE		5,342	0	0
DUKE REALTY CORP	COM NEW	264411505	6,343	132,800	SH		SOLE		132,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,169	118,851	SH		SOLE		118,851	0	0
DYNATRACE INC	COM NEW	268150109	136,649	2,283,100	SH		SOLE		2,283,100	0	0
EOG RES INC	COM	26875P101	200,979	2,449,579	SH		SOLE		2,449,579	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,532	167,356	SH		SOLE		167,356	0	0
ECOLAB INC	COM	278865100	10,387	50,000	SH		SOLE		50,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164,473	1,590,440	SH		SOLE		1,590,440	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,419	210,400	SH		SOLE		210,400	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	17	115	SH		SOLE		115	0	0
EMERSON ELEC CO	COM	291011104	10,210	109,603	SH		SOLE		109,603	0	0
ENBRIDGE INC	COM	29250N105	702,245	17,614,406	SH		SOLE		17,614,406	0	0
ENDAVA PLC	ADS	29260V105	5,847	50,500	SH		SOLE		50,500	0	0
ENERPLUS CORP	COM	292766102	1,790	252,745	SH		SOLE		252,745	0	0
ENPHASE ENERGY INC	COM	29355A107	18,198	98,156	SH		SOLE		98,156	0	0
ENTEGRIS INC	COM	29362U104	35,514	288,600	SH		SOLE		288,600	0	0
EPAM SYS INC	COM	29414B104	145,605	280,900	SH		SOLE		280,900	0	0
EQUIFAX INC	COM	294429105	11,279	47,210	SH		SOLE		47,210	0	0
EQUINIX INC	COM	29444U700	52,356	65,662	SH		SOLE		65,662	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	208	9,795	SH		SOLE		9,795	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	137	SH		SOLE		137	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,443	99,073	SH		SOLE		99,073	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69,953	904,352	SH		SOLE		904,352	0	0
ERICSSON	ADR B SEK 10	294821608	29,133	2,313,167	SH		SOLE		2,313,167	0	0
ERO COPPER CORP	COM	296006109	9,417	458,700	SH		SOLE		458,700	0	0
ETSY INC	COM	29786A106	8	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	901	14,891	SH		SOLE		14,891	0	0
EVERSOURCE ENERGY	COM	30040W108	95,349	1,191,906	SH		SOLE		1,191,906	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	123	2,546	SH		SOLE		2,546	0	0
EXELON CORP	COM	30161N101	960	24,838	SH		SOLE		24,838	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,139	25,284	SH		SOLE		25,284	0	0
EXPEDITORS INTL WASH INC	COM	302130109	94,352	749,019	SH		SOLE		749,019	0	0
EXXON MOBIL CORP	COM	30231G102	87,244	1,397,167	SH		SOLE		1,397,167	0	0
FS KKR CAP CORP	COM	302635206	15,838	745,410	SH		SOLE		745,410	0	0
FACEBOOK INC	CL A	30303M102	583,652	1,666,574	SH		SOLE		1,666,574	0	0
FAIR ISAAC CORP	COM	303250104	435	851	SH		SOLE		851	0	0
FASTENAL CO	COM	311900104	17	321	SH		SOLE		321	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	247	2,403	SH		SOLE		2,403	0	0
FEDEX CORP	COM	31428X106	37,776	127,021	SH		SOLE		127,021	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	343,077	2,422,138	SH		SOLE		2,422,138	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	280,146	1,508,928	SH		SOLE		1,508,928	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	150	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	121	1,144	SH		SOLE		1,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	132	2,828	SH		SOLE		2,828	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	118	2,173	SH		SOLE		2,173	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	54,478	314,312	SH		SOLE		314,312	0	0
FISERV INC	COM	337738108	12,353	116,046	SH		SOLE		116,046	0	0
FIRSTENERGY CORP	COM	337932107	229	6,958	SH		SOLE		6,958	0	0
FISKER INC	CL A COM STK	33813J106	196	10,150	SH		SOLE		10,150	0	0
FIVE BELOW INC	COM	33829M101	184,908	950,410	SH		SOLE		950,410	0	0
FIVE9 INC	COM	338307101	161,322	874,700	SH		SOLE		874,700	0	0
FORTIS INC	COM	349553107	681,686	15,309,248	SH		SOLE		15,309,248	0	0
FORTINET INC	COM	34959E109	151,160	629,618	SH		SOLE		629,618	0	0
FORTIVE CORP	COM	34959J108	8,167	116,774	SH		SOLE		116,774	0	0
FRANCO NEV CORP	COM	351858105	153,216	1,059,021	SH		SOLE		1,059,021	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,805	156,026	SH		SOLE		156,026	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,381	397,000	SH		SOLE		397,000	0	0
FUELCELL ENERGY INC	COM	35952H601	290	32,550	SH		SOLE		32,550	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,933	734,321	SH		SOLE		734,321	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19	600	SH		SOLE		600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,290	239,838	SH		SOLE		239,838	0	0
GARTNER INC	COM	366651107	8,997	37,090	SH		SOLE		37,090	0	0
GENERAC HLDGS INC	COM	368736104	32,584	79,524	SH		SOLE		79,524	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,025	93,000	SH		SOLE		93,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO	COM	369604103	22,037	1,710,350	SH		SOLE		1,710,350	0	0
GENERAL MLS INC	COM	370334104	7,733	129,030	SH		SOLE		129,030	0	0
GENERAL MTRS CO	COM	37045V100	12,263	210,610	SH		SOLE		210,610	0	0
GENMAB A/S	SPONSORED ADS	372303206	72,679	1,755,900	SH		SOLE		1,755,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,624	470,869	SH		SOLE		470,869	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135	3,402	SH		SOLE		3,402	0	0
GLOBAL PMTS INC	COM	37940X102	5,814	31,058	SH		SOLE		31,058	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	300	SH		SOLE		300	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	505	1,330	SH		SOLE		1,330	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	242	12,338	SH		SOLE		12,338	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	109,712	1,649,379	SH		SOLE		1,649,379	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	379	20,984	SH		SOLE		20,984	0	0
GROWGENERATION CORP	COM	39986L109	5,896	120,300	SH		SOLE		120,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	452	6,151	SH		SOLE		6,151	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	30,211	755,766	SH		SOLE		755,766	0	0
HALLIBURTON CO	COM	406216101	2	85	SH		SOLE		85	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,683	135,682	SH		SOLE		135,682	0	0
HAYWARD HLDGS INC	COM	421298100	7,041	275,930	SH		SOLE		275,930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,447	459,407	SH		SOLE		459,407	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	7	SH		SOLE		7	0	0
HERCULES CAPITAL INC	COM	427096508	7,210	422,108	SH		SOLE		422,108	0	0
HEXO CORP	COM NEW	428304307	2	375	SH		SOLE		375	0	0
HILL-ROM HLDGS INC	COM	431475102	18,968	166,630	SH		SOLE		166,630	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38	317	SH		SOLE		317	0	0
HOME DEPOT INC	COM	437076102	345,838	1,088,693	SH		SOLE		1,088,693	0	0
HONEYWELL INTL INC	COM	438516106	358,379	1,662,241	SH		SOLE		1,662,241	0	0
HUBSPOT INC	COM	443573100	141,370	240,200	SH		SOLE		240,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	20,382	749,768	SH		SOLE		749,768	0	0
HUNTSMAN CORP	COM	447011107	31,589	1,188,230	SH		SOLE		1,188,230	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	130	SH		SOLE		130	0	0
IMV INC	COM	44974L103	32	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	129,068	579,584	SH		SOLE		579,584	0	0
ILLUMINA INC	COM	452327109	8	16	SH		SOLE		16	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,627	53,793	SH		SOLE		53,793	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,514	350,869	SH		SOLE		350,869	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	42	3,200	SH		SOLE		3,200	0	0
INGERSOLL RAND INC	COM	45687V106	10	198	SH		SOLE		198	0	0
INTEL CORP	COM	458140100	8,133	143,580	SH		SOLE		143,580	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66,349	1,003,972	SH		SOLE		1,003,972	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124	845	SH		SOLE		845	0	0
INTERNATIONAL PAPER CO	COM	460146103	851	14,048	SH		SOLE		14,048	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	186	525	SH		SOLE		525	0	0
INTUIT	COM	461202103	74,092	151,027	SH		SOLE		151,027	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,866	35,778	SH		SOLE		35,778	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,410	240,470	SH		SOLE		240,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	981	3,375	SH		SOLE		3,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,794	9,693	SH		SOLE		9,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,289	4,395	SH		SOLE		4,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,263	15,051	SH		SOLE		15,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	738	5,018	SH		SOLE		5,018	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	430	2,578	SH		SOLE		2,578	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	427	3,339	SH		SOLE		3,339	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	89	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	COM	46187W107	85,347	2,280,225	SH		SOLE		2,280,225	0	0
IQVIA HLDGS INC	COM	46266C105	20,480	84,044	SH		SOLE		84,044	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	238	7,075	SH		SOLE		7,075	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,050	40,408	SH		SOLE		40,408	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	346	6,599	SH		SOLE		6,599	0	0
ISHARES INC	MSCI WORLD ETF	464286392	474	3,742	SH		SOLE		3,742	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,428	38,330	SH		SOLE		38,330	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1	10	SH		SOLE		10	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	300	6,022	SH		SOLE		6,022	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	260	7,437	SH		SOLE		7,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	486	18,193	SH		SOLE		18,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	726	1,688	SH		SOLE		1,688	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	664	11,997	SH		SOLE		11,997	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	538	4,012	SH		SOLE		4,012	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,123	9,732	SH		SOLE		9,732	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,324	26,980	SH		SOLE		26,980	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,580	83,429	SH		SOLE		83,429	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,103	93,550	SH		SOLE		93,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	846	3,127	SH		SOLE		3,127	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	142	455	SH		SOLE		455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	768	7,524	SH		SOLE		7,524	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,201	68,218	SH		SOLE		68,218	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	392	4,136	SH		SOLE		4,136	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	118	5,017	SH		SOLE		5,017	0	0
ISHARES TR	EAFE SML CP ETF	464288273	49,414	664,200	SH		SOLE		664,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,843	248,310	SH		SOLE		248,310	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	298	6,559	SH		SOLE		6,559	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,318	492,805	SH		SOLE		492,805	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,858	11,660	SH		SOLE		11,660	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	850	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,253	55,570	SH		SOLE		55,570	0	0
ISHARES TR	SHORT TREAS BD	464288679	459	4,160	SH		SOLE		4,160	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,798	45,702	SH		SOLE		45,702	0	0
ISHARES TR	US AER DEF ETF	464288760	74	678	SH		SOLE		678	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	395	1,480	SH		SOLE		1,480	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	398	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,907	37,535	SH		SOLE		37,535	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	298	3,611	SH		SOLE		3,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,415	23,110	SH		SOLE		23,110	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,134	116,682	SH		SOLE		116,682	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,310	86,770	SH		SOLE		86,770	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,094	43,648	SH		SOLE		43,648	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,777	32,650	SH		SOLE		32,650	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,110	31,238	SH		SOLE		31,238	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	718	24,200	SH		SOLE		24,200	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,411	44,820	SH		SOLE		44,820	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,850	122,800	SH		SOLE		122,800	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	50	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,772	265,750	SH		SOLE		265,750	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,415	25,860	SH		SOLE		25,860	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	92	15,173	SH		SOLE		15,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	288,041	1,870,022	SH		SOLE		1,870,022	0	0
JABIL INC	COM	466313103	58	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	15,218	115,599	SH		SOLE		115,599	0	0
JETBLUE AWYS CORP	COM	477143101	2	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	468,961	2,862,375	SH		SOLE		2,862,375	0	0
KKR & CO INC	COM	48251W104	33,126	549,543	SH		SOLE		549,543	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,154	110,294	SH		SOLE		110,294	0	0
KIMBERLY-CLARK CORP	COM	494368103	33	250	SH		SOLE		250	0	0
KINROSS GOLD CORP	COM	496902404	770	123,068	SH		SOLE		123,068	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	558	SH		SOLE		558	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,451	409,878	SH		SOLE		409,878	0	0
KROGER CO	COM	501044101	15	400	SH		SOLE		400	0	0
LCI INDS	COM	50189K103	27	209	SH		SOLE		209	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,342	215,388	SH		SOLE		215,388	0	0
LAM RESEARCH CORP	COM	512807108	115,455	177,429	SH		SOLE		177,429	0	0
LAMB WESTON HLDGS INC	COM	513272104	358	4,524	SH		SOLE		4,524	0	0
LANDSTAR SYS INC	COM	515098101	4,580	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	33	625	SH		SOLE		625	0	0
LAUDER ESTEE COS INC	CL A	518439104	80,644	254,434	SH		SOLE		254,434	0	0
LENNAR CORP	CL A	526057104	168	1,700	SH		SOLE		1,700	0	0
LENNOX INTL INC	COM	526107107	290	835	SH		SOLE		835	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,131	124,740	SH		SOLE		124,740	0	0
LIFE STORAGE INC	COM	53223X107	17,964	167,286	SH		SOLE		167,286	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	25,021	293,100	SH		SOLE		293,100	0	0
LILLY ELI & CO	COM	532457108	145,120	639,685	SH		SOLE		639,685	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	247	6,565	SH		SOLE		6,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	161	SH		SOLE		161	0	0
LULULEMON ATHLETICA INC	COM	550021109	54,969	151,972	SH		SOLE		151,972	0	0
LYFT INC	CL A COM	55087P104	37,926	636,750	SH		SOLE		636,750	0	0
M & T BK CORP	COM	55261F104	18,323	125,965	SH		SOLE		125,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30	700	SH		SOLE		700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,428	39,459	SH		SOLE		39,459	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	295	3,622	SH		SOLE		3,622	0	0
MAGNA INTL INC	COM	559222401	82,227	884,396	SH		SOLE		884,396	0	0
MANULIFE FINL CORP	COM	56501R106	299,129	15,259,937	SH		SOLE		15,259,937	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,588	46,820	SH		SOLE		46,820	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,869	11,000	SH		SOLE		11,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,688	148,100	SH		SOLE		148,100	0	0
MASCO CORP	COM	574599106	32,662	562,714	SH		SOLE		562,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224,853	612,476	SH		SOLE		612,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,604	41,200	SH		SOLE		41,200	0	0
MCDONALDS CORP	COM	580135101	413,737	1,798,667	SH		SOLE		1,798,667	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	27,789	1,715,879	SH		SOLE		1,715,879	0	0
MERCADOLIBRE INC	COM	58733R102	183,802	116,318	SH		SOLE		116,318	0	0
MERCK & CO INC	COM	58933Y105	8,406	108,092	SH		SOLE		108,092	0	0
METLIFE INC	COM	59156R108	54	895	SH		SOLE		895	0	0
MICROSOFT CORP	COM	594918104	2,008,656	7,414,671	SH		SOLE		7,414,671	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	707	5,268	SH		SOLE		5,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	84,329	1,023,775	SH		SOLE		1,023,775	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	390	2,300	SH		SOLE		2,300	0	0
MONDELEZ INTL INC	CL A	609207105	311,627	5,007,300	SH		SOLE		5,007,300	0	0
MONGODB INC	CL A	60937P106	337,584	886,700	SH		SOLE		886,700	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,899	1,000,000	SH		SOLE		1,000,000	0	0
MOODYS CORP	COM	615369105	50,149	137,178	SH		SOLE		137,178	0	0
MORGAN STANLEY	COM NEW	617446448	56	608	SH		SOLE		608	0	0
NIO INC	SPON ADS	62914V106	27	500	SH		SOLE		500	0	0
NRG ENERGY INC	COM NEW	629377508	480	14,000	SH		SOLE		14,000	0	0
NVR INC	COM	62944T105	10	2	SH		SOLE		2	0	0
NASDAQ INC	COM	631103108	6,540	37,039	SH		SOLE		37,039	0	0
NATURA &CO HLDG S A	ADS	63884N108	233	10,283	SH		SOLE		10,283	0	0
NETFLIX INC	COM	64110L106	62,558	117,772	SH		SOLE		117,772	0	0
NETEASE INC	SPONSORED ADS	64110W102	111,774	975,679	SH		SOLE		975,679	0	0
NEW GOLD INC CDA	COM	644535106	3	1,697	SH		SOLE		1,697	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16,630	1,990,000	SH		SOLE		1,990,000	0	0
NEWELL BRANDS INC	COM	651229106	11,984	444,601	SH		SOLE		444,601	0	0
NEWMONT CORP	COM	651639106	23	368	SH		SOLE		368	0	0
NEXTERA ENERGY INC	COM	65339F101	548,791	7,425,459	SH		SOLE		7,425,459	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,524	4,583,560	SH		SOLE		4,583,560	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	156,101	2,087,826	SH		SOLE		2,087,826	0	0
NIKE INC	CL B	654106103	395,343	2,540,728	SH		SOLE		2,540,728	0	0
NORDSON CORP	COM	655663102	355	1,619	SH		SOLE		1,619	0	0
NORFOLK SOUTHN CORP	COM	655844108	8	30	SH		SOLE		30	0	0
NORTHERN TR CORP	COM	665859104	19,580	170,648	SH		SOLE		170,648	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,778	54,914	SH		SOLE		54,914	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,222	13,391	SH		SOLE		13,391	0	0
NOVO-NORDISK A S	ADR	670100205	17	204	SH		SOLE		204	0	0
NUCOR CORP	COM	670346105	38	400	SH		SOLE		400	0	0
NVIDIA CORPORATION	COM	67066G104	775,260	971,153	SH		SOLE		971,153	0	0
NUTRIEN LTD	COM	67077M108	435,076	7,317,375	SH		SOLE		7,317,375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,756	74,030	SH		SOLE		74,030	0	0
OAK STR HEALTH INC	COM	67181A107	3,213	55,000	SH		SOLE		55,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,532	828,216	SH		SOLE		828,216	0	0
OLIN CORP	COM PAR $1	680665205	33,392	724,290	SH		SOLE		724,290	0	0
OMNICOM GROUP INC	COM	681919106	18,333	232,689	SH		SOLE		232,689	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,227	266,890	SH		SOLE		266,890	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,036	352,946	SH		SOLE		352,946	0	0
OPEN TEXT CORP	COM	683715106	85,893	1,671,066	SH		SOLE		1,671,066	0	0
ORACLE CORP	COM	68389X105	243,560	3,125,899	SH		SOLE		3,125,899	0	0
ORANGE	SPONSORED ADR	684060106	32	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11	810	SH		SOLE		810	0	0
OVINTIV INC	COM	69047Q102	1,572	50,027	SH		SOLE		50,027	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	18,178	307,200	SH		SOLE		307,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	200	SH		SOLE		200	0	0
PPG INDS INC	COM	693506107	19,660	116,830	SH		SOLE		116,830	0	0
PACCAR INC	COM	693718108	12,669	143,920	SH		SOLE		143,920	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306	11,615	SH		SOLE		11,615	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,840	60,900	SH		SOLE		60,900	0	0
PATTERSON COS INC	COM	703395103	447	14,809	SH		SOLE		14,809	0	0
PAYCHEX INC	COM	704326107	7	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC	COM	70450Y103	412,704	1,419,985	SH		SOLE		1,419,985	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,046	693,914	SH		SOLE		693,914	0	0
PEPSICO INC	COM	713448108	48,264	328,239	SH		SOLE		328,239	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,828	123,000	SH		SOLE		123,000	0	0
PFIZER INC	COM	717081103	393,725	10,086,679	SH		SOLE		10,086,679	0	0
PHILIP MORRIS INTL INC	COM	718172109	241,059	2,465,338	SH		SOLE		2,465,338	0	0
PINTEREST INC	CL A	72352L106	267,538	3,424,500	SH		SOLE		3,424,500	0	0
PIONEER NAT RES CO	COM	723787107	169,322	1,068,940	SH		SOLE		1,068,940	0	0
PLUG POWER INC	COM NEW	72919P202	5,884	172,858	SH		SOLE		172,858	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7	175	SH		SOLE		175	0	0
PRIMERICA INC	COM	74164M108	858	5,600	SH		SOLE		5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	240,816	1,793,698	SH		SOLE		1,793,698	0	0
PROGRESSIVE CORP	COM	743315103	349,789	3,560,429	SH		SOLE		3,560,429	0	0
PROGYNY INC	COM	74340E103	8,113	132,800	SH		SOLE		132,800	0	0
PROLOGIS INC.	COM	74340W103	23,642	195,435	SH		SOLE		195,435	0	0
PRUDENTIAL FINL INC	COM	744320102	5	44	SH		SOLE		44	0	0
PUBLIC STORAGE	COM	74460D109	46,585	153,756	SH		SOLE		153,756	0	0
PULTE GROUP INC	COM	745867101	3,126	56,800	SH		SOLE		56,800	0	0
QUALCOMM INC	COM	747525103	4,901	34,835	SH		SOLE		34,835	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,713	208,748	SH		SOLE		208,748	0	0
RPM INTL INC	COM	749685103	295	3,340	SH		SOLE		3,340	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,597	458,900	SH		SOLE		458,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,109	108,051	SH		SOLE		108,051	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	772	22,445	SH		SOLE		22,445	0	0
REGENCY CTRS CORP	COM	758849103	24,372	379,009	SH		SOLE		379,009	0	0
RELX PLC	SPONSORED ADR	759530108	6,705	251,439	SH		SOLE		251,439	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,340	85,863	SH		SOLE		85,863	0	0
REPLIGEN CORP	COM	759916109	146,091	730,000	SH		SOLE		730,000	0	0
REPUBLIC SVCS INC	COM	760759100	53,299	487,933	SH		SOLE		487,933	0	0
RESOLUTE FST PRODS INC	COM	76117W109	640	56,100	SH		SOLE		56,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	161,090	2,504,844	SH		SOLE		2,504,844	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,281	86,315	SH		SOLE		86,315	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	75	SH		SOLE		75	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24	400	SH		SOLE		400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	397,485	7,517,049	SH		SOLE		7,517,049	0	0
ROKU INC	COM CL A	77543R102	127,685	293,693	SH		SOLE		293,693	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,280	77,712	SH		SOLE		77,712	0	0
ROSS STORES INC	COM	778296103	110,738	906,847	SH		SOLE		906,847	0	0
ROYAL BK CDA	COM	780087102	1,769,263	17,456,587	SH		SOLE		17,456,587	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,840	178,100	SH		SOLE		178,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	1,000	SH		SOLE		1,000	0	0
ROYAL GOLD INC	COM	780287108	216	1,895	SH		SOLE		1,895	0	0
ROYCE VALUE TR INC	COM	780910105	8,113	429,297	SH		SOLE		429,297	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,587	289,501	SH		SOLE		289,501	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,670	15,600	SH		SOLE		15,600	0	0
S&P GLOBAL INC	COM	78409V104	299,513	730,820	SH		SOLE		730,820	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,922	20,845	SH		SOLE		20,845	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,524	45,715	SH		SOLE		45,715	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	286	6,830	SH		SOLE		6,830	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	280	6,151	SH		SOLE		6,151	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,574	49,290	SH		SOLE		49,290	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	421	3,243	SH		SOLE		3,243	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,205	100,932	SH		SOLE		100,932	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,288	13,730	SH		SOLE		13,730	0	0
SPDR SER TR	S&P INS ETF	78464A789	621	16,126	SH		SOLE		16,126	0	0
SPDR SER TR	S&P BIOTECH	78464A870	21	157	SH		SOLE		157	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	74	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	952	31,085	SH		SOLE		31,085	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	188	3,072	SH		SOLE		3,072	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	386	4,077	SH		SOLE		4,077	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	194	1,458	SH		SOLE		1,458	0	0
SABRE CORP	COM	78573M104	177	14,550	SH		SOLE		14,550	0	0
SALESFORCE COM INC	COM	79466L302	117,500	478,814	SH		SOLE		478,814	0	0
SANOFI	SPONSORED ADR	80105N105	1,147	21,781	SH		SOLE		21,781	0	0
SAP SE	SPON ADR	803054204	848	6,036	SH		SOLE		6,036	0	0
SCHLUMBERGER LTD	COM STK	806857108	64,147	2,015,458	SH		SOLE		2,015,458	0	0
SCHWAB CHARLES CORP	COM	808513105	146,282	2,001,194	SH		SOLE		2,001,194	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	280	1,918	SH		SOLE		1,918	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,774	248,000	SH		SOLE		248,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38,247	1,204,250	SH		SOLE		1,204,250	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	235	11,746	SH		SOLE		11,746	0	0
SEA LTD	SPONSORD ADS	81141R100	271,835	948,100	SH		SOLE		948,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,202	93,475	SH		SOLE		93,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	982	7,804	SH		SOLE		7,804	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,829	20,562	SH		SOLE		20,562	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,671	9,381	SH		SOLE		9,381	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,443	4,960	SH		SOLE		4,960	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,300	25,974	SH		SOLE		25,974	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,595	4,670	SH		SOLE		4,670	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,823	25,908	SH		SOLE		25,908	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,575	19,454	SH		SOLE		19,454	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	626	14,041	SH		SOLE		14,041	0	0
SERVICENOW INC	COM	81762P102	2,223	4,600	SH		SOLE		4,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	179,364	6,227,397	SH		SOLE		6,227,397	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,424	783,741	SH		SOLE		783,741	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,163	121,191	SH		SOLE		121,191	0	0
SHOPIFY INC	CL A	82509L107	227,220	153,530	SH		SOLE		153,530	0	0
SIERRA METALS INC	COM	82639W106	123	40,718	SH		SOLE		40,718	0	0
SILVERCREST METALS INC	COM	828363101	28,982	3,441,450	SH		SOLE		3,441,450	0	0
SKECHERS U S A INC	CL A	830566105	50	1,000	SH		SOLE		1,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14,687	340,539	SH		SOLE		340,539	0	0
SMITH A O CORP	COM	831865209	46,679	652,429	SH		SOLE		652,429	0	0
SNAP INC	CL A	83304A106	404,703	6,034,100	SH		SOLE		6,034,100	0	0
SLR INVESTMENT CORP	COM	83413U100	692	36,816	SH		SOLE		36,816	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	36,187	364,128	SH		SOLE		364,128	0	0
SOUTHERN CO	COM	842587107	267	5,052	SH		SOLE		5,052	0	0
SOUTHERN COPPER CORP	COM	84265V105	35,123	541,080	SH		SOLE		541,080	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	558	39,950	SH		SOLE		39,950	0	0
SQUARE INC	CL A	852234103	149,070	607,200	SH		SOLE		607,200	0	0
STANTEC INC	COM	85472N109	14,541	327,532	SH		SOLE		327,532	0	0
STARBUCKS CORP	COM	855244109	68,119	607,788	SH		SOLE		607,788	0	0
STARWOOD PPTY TR INC	COM	85571B105	51,604	1,982,728	SH		SOLE		1,982,728	0	0
STATE STR CORP	COM	857477103	559	6,808	SH		SOLE		6,808	0	0
STEM INC	COM	85859N102	1,607	43,727	SH		SOLE		43,727	0	0
STERICYCLE INC	COM	858912108	288	4,057	SH		SOLE		4,057	0	0
STRYKER CORPORATION	COM	863667101	24,673	94,893	SH		SOLE		94,893	0	0
SUN CMNTYS INC	COM	866674104	8,783	51,000	SH		SOLE		51,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	266,802	5,170,418	SH		SOLE		5,170,418	0	0
SUNCOR ENERGY INC NEW	COM	867224107	581,293	24,627,969	SH		SOLE		24,627,969	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,118	426,987	SH		SOLE		426,987	0	0
SUNRUN INC	COM	86771W105	15,925	280,288	SH		SOLE		280,288	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	830	12,450	SH		SOLE		12,450	0	0
TFI INTL INC	COM	87241L109	81,430	877,776	SH		SOLE		877,776	0	0
TJX COS INC NEW	COM	872540109	159,328	2,392,923	SH		SOLE		2,392,923	0	0
T-MOBILE US INC	COM	872590104	12	80	SH		SOLE		80	0	0
TPI COMPOSITES INC	COM	87266J104	3,864	79,613	SH		SOLE		79,613	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,681	888,779	SH		SOLE		888,779	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	768	4,635	SH		SOLE		4,635	0	0
TANZANIAN GOLD CORP	COM	87601A107	11	20,428	SH		SOLE		20,428	0	0
TAPESTRY INC	COM	876030107	565	13,430	SH		SOLE		13,430	0	0
TARGET CORP	COM	87612E106	493,052	2,043,120	SH		SOLE		2,043,120	0	0
TC ENERGY CORP	COM	87807B107	843,447	17,061,502	SH		SOLE		17,061,502	0	0
TECK RESOURCES LTD	CL B	878742204	15,734	695,281	SH		SOLE		695,281	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,021	44,279	SH		SOLE		44,279	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,044	79,000	SH		SOLE		79,000	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,022	95,000	SH		SOLE		95,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,467	77,800	SH		SOLE		77,800	0	0
TELEFLEX INCORPORATED	COM	879369106	402	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	2,708	SH		SOLE		2,708	0	0
TELUS CORPORATION	COM	87971M103	512,960	22,817,622	SH		SOLE		22,817,622	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,561	372,000	SH		SOLE		372,000	0	0
10X GENOMICS INC	CL A COM	88025U109	53,046	269,000	SH		SOLE		269,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	261	16,481	SH		SOLE		16,481	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	550	11,487	SH		SOLE		11,487	0	0
TESLA INC	COM	88160R101	196	288	SH		SOLE		288	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	17	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	205,051	1,065,348	SH		SOLE		1,065,348	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,680	710,049	SH		SOLE		710,049	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	80,744	815,229	SH		SOLE		815,229	0	0
3M CO	COM	88579Y101	26,509	135,445	SH		SOLE		135,445	0	0
TILRAY INC	COM CL 2	88688T100	29	1,620	SH		SOLE		1,620	0	0
TOLL BROTHERS INC	COM	889478103	12	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,576,131	22,477,837	SH		SOLE		22,477,837	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,320	204,318	SH		SOLE		204,318	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	92	527	SH		SOLE		527	0	0
TRACTOR SUPPLY CO	COM	892356106	280,062	1,499,900	SH		SOLE		1,499,900	0	0
TRANSALTA CORP	COM	89346D107	23	2,294	SH		SOLE		2,294	0	0
TRANSUNION	COM	89400J107	8,663	79,300	SH		SOLE		79,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,466	16,521	SH		SOLE		16,521	0	0
TRI CONTL CORP	COM	895436103	4,032	118,469	SH		SOLE		118,469	0	0
TRIMBLE INC	COM	896239100	43,675	528,800	SH		SOLE		528,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	418	11,781	SH		SOLE		11,781	0	0
TRUPANION INC	COM	898202106	211	1,811	SH		SOLE		1,811	0	0
TRUIST FINL CORP	COM	89832Q109	63,800	1,157,307	SH		SOLE		1,157,307	0	0
TWILIO INC	CL A	90138F102	394,382	993,000	SH		SOLE		993,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	261	574	SH		SOLE		574	0	0
US BANCORP DEL	COM NEW	902973304	20,755	366,501	SH		SOLE		366,501	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,156	1,351,976	SH		SOLE		1,351,976	0	0
ULTA BEAUTY INC	COM	90384S303	7,907	23,040	SH		SOLE		23,040	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41,044	697,472	SH		SOLE		697,472	0	0
UNION PAC CORP	COM	907818108	99,071	454,510	SH		SOLE		454,510	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	70,827	341,705	SH		SOLE		341,705	0	0
UNITED RENTALS INC	COM	911363109	664	2,436	SH		SOLE		2,436	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	560,070	1,408,758	SH		SOLE		1,408,758	0	0
UPSTART HLDGS INC	COM	91680M107	31,750	261,700	SH		SOLE		261,700	0	0
V F CORP	COM	918204108	169	2,063	SH		SOLE		2,063	0	0
VAIL RESORTS INC	COM	91879Q109	7	22	SH		SOLE		22	0	0
VALERO ENERGY CORP	COM	91913Y100	63,710	828,152	SH		SOLE		828,152	0	0
VALLEY NATL BANCORP	COM	919794107	384	28,888	SH		SOLE		28,888	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	857	35,873	SH		SOLE		35,873	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	15	180	SH		SOLE		180	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	419	2,708	SH		SOLE		2,708	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	27	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,567	76,461	SH		SOLE		76,461	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	728	12,796	SH		SOLE		12,796	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	852	1,500	SH		SOLE		1,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	875	13,799	SH		SOLE		13,799	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,895	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,420	3,070	SH		SOLE		3,070	0	0
VEEVA SYS INC	CL A COM	922475108	109,218	345,920	SH		SOLE		345,920	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,928	111,132	SH		SOLE		111,132	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,333	1,674,195	SH		SOLE		1,674,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,944	28,405	SH		SOLE		28,405	0	0
VERMILION ENERGY INC	COM	923725105	2	241	SH		SOLE		241	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,378	141,205	SH		SOLE		141,205	0	0
VIATRIS INC	COM	92556V106	2	110	SH		SOLE		110	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	203	10,143	SH		SOLE		10,143	0	0
VISA INC	COM CL A	92826C839	839,638	3,568,570	SH		SOLE		3,568,570	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,220	146,600	SH		SOLE		146,600	0	0
WP CAREY INC	COM	92936U109	21,206	281,995	SH		SOLE		281,995	0	0
WALMART INC	COM	931142103	107,421	784,516	SH		SOLE		784,516	0	0
WALKER & DUNLOP INC	COM	93148P102	12,328	117,815	SH		SOLE		117,815	0	0
WASTE CONNECTIONS INC	COM	94106B101	490,044	4,079,890	SH		SOLE		4,079,890	0	0
WASTE MGMT INC DEL	COM	94106L109	10,028	72,020	SH		SOLE		72,020	0	0
WATERS CORP	COM	941848103	7	19	SH		SOLE		19	0	0
WELLS FARGO CO NEW	COM	949746101	115,751	2,587,671	SH		SOLE		2,587,671	0	0
WELLTOWER INC	COM	95040Q104	26,768	321,453	SH		SOLE		321,453	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,491	21,417	SH		SOLE		21,417	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	27	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	877	31,023	SH		SOLE		31,023	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,288	29,420	SH		SOLE		29,420	0	0
WHIRLPOOL CORP	COM	963320106	181	831	SH		SOLE		831	0	0
WINGSTOP INC	COM	974155103	135,290	871,500	SH		SOLE		871,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,123	190,120	SH		SOLE		190,120	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	271	3,560	SH		SOLE		3,560	0	0
WYNN RESORTS LTD	COM	983134107	18	150	SH		SOLE		150	0	0
YATSEN HLDG LTD	ADS	985194109	7,734	825,000	SH		SOLE		825,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,674	25,292	SH		SOLE		25,292	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,687	83,500	SH		SOLE		83,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,102	244,767	SH		SOLE		244,767	0	0
ZOETIS INC	CL A	98978V103	229,952	1,225,267	SH		SOLE		1,225,267	0	0
ZSCALER INC	COM	98980G102	8,799	39,800	SH		SOLE		39,800	0	0
ZYNGA INC	CL A	98986T108	9,191	854,014	SH		SOLE		854,014	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	725	SH		SOLE		725	0	0
ALLEGION PLC	ORD SHS	G0176J109	28,884	207,860	SH		SOLE		207,860	0	0
AMDOCS LTD	SHS	G02602103	54	700	SH		SOLE		700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	104,536	396,400	SH		SOLE		396,400	0	0
ATHENE HOLDING LTD	CL A	G0684D107	11,005	162,711	SH		SOLE		162,711	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,014	499,328	SH		SOLE		499,328	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,296	444,104	SH		SOLE		444,104	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	84,175	1,798,035	SH		SOLE		1,798,035	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	44	2,314	SH		SOLE		2,314	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	419,083	7,658,788	SH		SOLE		7,658,788	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	156,156	4,014,385	SH		SOLE		4,014,385	0	0
EATON CORP PLC	SHS	G29183103	77,608	531,145	SH		SOLE		531,145	0	0
ENDO INTL PLC	SHS	G30401106	28	6,000	SH		SOLE		6,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,611	124,000	SH		SOLE		124,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	44	4,100	SH		SOLE		4,100	0	0
LINDE PLC	SHS	G5494J103	7,790	26,946	SH		SOLE		26,946	0	0
MEDTRONIC PLC	SHS	G5960L103	489,886	3,944,805	SH		SOLE		3,944,805	0	0
APTIV PLC	SHS	G6095L109	2,067	13,080	SH		SOLE		13,080	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45,936	816,400	SH		SOLE		816,400	0	0
PAYSAFE LIMITED	ORD	G6964L107	85	7,000	SH		SOLE		7,000	0	0
STONECO LTD	COM CL A	G85158106	168,193	2,467,000	SH		SOLE		2,467,000	0	0
XP INC	CL A	G98239109	299	6,717	SH		SOLE		6,717	0	0
CHUBB LIMITED	COM	H1467J104	12,834	81,157	SH		SOLE		81,157	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41,992	312,887	SH		SOLE		312,887	0	0
GLOBANT S A	COM	L44385109	41,611	183,700	SH		SOLE		183,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,178	10,143	SH		SOLE		10,143	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11,355	110,000	SH		SOLE		110,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,409	379,383	SH		SOLE		379,383	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,941	342,290	SH		SOLE		342,290	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,409	45,761	SH		SOLE		45,761	0	0
YANDEX N V	SHS CLASS A	N97284108	306	4,375	SH		SOLE		4,375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34	400	SH		SOLE		400	0	0