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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	65	1,947	SH		SOLE		1,947	0	0
AFLAC INC	COM	001055102	286	5,376	SH		SOLE		5,376	0	0
AES CORP	COM	00130H105	1,221	59,143	SH		SOLE		59,143	0	0
AT&T INC	COM	00206R102	2,683	97,337	SH		SOLE		97,337	0	0
ABBOTT LABS	COM	002824100	6,674	55,425	SH		SOLE		55,425	0	0
ABBVIE INC	COM	00287Y109	3,279	29,826	SH		SOLE		29,826	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62,667	808,036	SH		SOLE		808,036	0	0
ACUITY BRANDS INC	COM	00508Y102	412	2,321	SH		SOLE		2,321	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,469	422,044	SH		SOLE		422,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,717	82,085	SH		SOLE		82,085	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,385	125,531	SH		SOLE		125,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,453	202,738	SH		SOLE		202,738	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	102,377	913,200	SH		SOLE		913,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	409,377	2,542,326	SH		SOLE		2,542,326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,350	1,149,069	SH		SOLE		1,149,069	0	0
AIRBNB INC	COM CL A	009066101	348	2,060	SH		SOLE		2,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	105,636	404,471	SH		SOLE		404,471	0	0
ALARM COM HLDGS INC	COM	011642105	15,155	189,610	SH		SOLE		189,610	0	0
ALBEMARLE CORP	COM	012653101	182	828	SH		SOLE		828	0	0
ALCOA CORP	COM	013872106	5	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,391	53,544	SH		SOLE		53,544	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,987	1,549,036	SH		SOLE		1,549,036	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,596	892,519	SH		SOLE		892,519	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,630	20,123	SH		SOLE		20,123	0	0
ALLSTATE CORP	COM	020002101	271	2,084	SH		SOLE		2,084	0	0
ALPHABET INC	CAP STK CL C	02079K107	530,249	195,912	SH		SOLE		195,912	0	0
ALPHABET INC	CAP STK CL A	02079K305	796,896	294,957	SH		SOLE		294,957	0	0
ALTRIA GROUP INC	COM	02209S103	1,810	36,901	SH		SOLE		36,901	0	0
AMAZON COM INC	COM	023135106	377,705	112,828	SH		SOLE		112,828	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,482	525,660	SH		SOLE		525,660	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	290	3,510	SH		SOLE		3,510	0	0
AMERICAN EXPRESS CO	COM	025816109	780	4,525	SH		SOLE		4,525	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	362	6,444	SH		SOLE		6,444	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	443,125	1,633,602	SH		SOLE		1,633,602	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,758	302,315	SH		SOLE		302,315	0	0
AMERICOLD RLTY TR	COM	03064D108	10,438	354,839	SH		SOLE		354,839	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	12	SH		SOLE		12	0	0
AMERIPRISE FINL INC	COM	03076C106	223	819	SH		SOLE		819	0	0
AMETEK INC	COM	031100100	240	1,886	SH		SOLE		1,886	0	0
AMGEN INC	COM	031162100	4	20	SH		SOLE		20	0	0
AMPHENOL CORP NEW	CL A	032095101	39,894	531,805	SH		SOLE		531,805	0	0
ANALOG DEVICES INC	COM	032654105	17,474	102,840	SH		SOLE		102,840	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	631	11,093	SH		SOLE		11,093	0	0
ANSYS INC	COM	03662Q105	211	615	SH		SOLE		615	0	0
ANTHEM INC	COM	036752103	107,472	274,927	SH		SOLE		274,927	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	143,663	2,290,810	SH		SOLE		2,290,810	0	0
APPLE INC	COM	037833100	596,577	4,110,300	SH		SOLE		4,110,300	0	0
APPLIED MATLS INC	COM	038222105	27,091	209,863	SH		SOLE		209,863	0	0
ARAMARK	COM	03852U106	30,904	925,515	SH		SOLE		925,515	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,853	207,262	SH		SOLE		207,262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	239	3,914	SH		SOLE		3,914	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,757	670,529	SH		SOLE		670,529	0	0
ARES CAPITAL CORP	COM	04010L103	54,945	2,672,334	SH		SOLE		2,672,334	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	24,173	1,578,146	SH		SOLE		1,578,146	0	0
ARISTA NETWORKS INC	COM	040413106	40	115	SH		SOLE		115	0	0
ASANA INC	CL A	04342Y104	13,506	130,000	SH		SOLE		130,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,927	639,419	SH		SOLE		639,419	0	0
AURORA CANNABIS INC	COM	05156X884	13	1,831	SH		SOLE		1,831	0	0
AUTODESK INC	COM	052769106	20,499	69,734	SH		SOLE		69,734	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,410	180,998	SH		SOLE		180,998	0	0
AUTOZONE INC	COM	053332102	267	153	SH		SOLE		153	0	0
AVALONBAY CMNTYS INC	COM	053484101	41,219	182,233	SH		SOLE		182,233	0	0
AVANTOR INC	COM	05352A100	72,039	1,753,595	SH		SOLE		1,753,595	0	0
AXOS FINANCIAL INC	COM	05465C100	19	365	SH		SOLE		365	0	0
BCE INC	COM NEW	05534B760	552,379	11,049,369	SH		SOLE		11,049,369	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	193	3,500	SH		SOLE		3,500	0	0
BP PLC	SPONSORED ADR	055622104	26	960	SH		SOLE		960	0	0
BRP INC	COM SUN VTG	05577W200	8,095	83,300	SH		SOLE		83,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	41,355	1,663,512	SH		SOLE		1,663,512	0	0
BALL CORP	COM	058498106	207	2,295	SH		SOLE		2,295	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,878	135,519	SH		SOLE		135,519	0	0
BK OF AMERICA CORP	COM	060505104	55,819	1,297,890	SH		SOLE		1,297,890	0	0
BANK MONTREAL QUE	COM	063671101	525,724	5,200,919	SH		SOLE		5,200,919	0	0
BANK NEW YORK MELLON CORP	COM	064058100	304	5,749	SH		SOLE		5,749	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,101,182	17,711,175	SH		SOLE		17,711,175	0	0
BANK OZK	COM	06417N103	37	862	SH		SOLE		862	0	0
BARRICK GOLD CORP	COM	067901108	9,043	515,067	SH		SOLE		515,067	0	0
BAUDAX BIO INC	COM	07160F107	1	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	656	23,176	SH		SOLE		23,176	0	0
BAXTER INTL INC	COM	071813109	42,375	514,603	SH		SOLE		514,603	0	0
BECTON DICKINSON & CO	COM	075887109	295,977	1,173,204	SH		SOLE		1,173,204	0	0
BED BATH & BEYOND INC	COM	075896100	329	14,775	SH		SOLE		14,775	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,207	30,800	SH		SOLE		30,800	0	0
BERKLEY W R CORP	COM	084423102	76,544	1,033,806	SH		SOLE		1,033,806	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,652	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,592	199,294	SH		SOLE		199,294	0	0
BEST BUY INC	COM	086516101	498	4,520	SH		SOLE		4,520	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	28,734	542,586	SH		SOLE		542,586	0	0
BILL COM HLDGS INC	COM	090043100	151,888	585,700	SH		SOLE		585,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,404	329,050	SH		SOLE		329,050	0	0
BIOGEN INC	COM	09062X103	314	1,092	SH		SOLE		1,092	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27	100	SH		SOLE		100	0	0
BIOLASE INC	COM NEW	090911207	1	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	10	1,050	SH		SOLE		1,050	0	0
BLACKROCK INC	COM	09247X101	8,210	9,525	SH		SOLE		9,525	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,960	331,246	SH		SOLE		331,246	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,082	335,319	SH		SOLE		335,319	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,432	1,565,028	SH		SOLE		1,565,028	0	0
BLACKSTONE INC	COM	09260D107	154,537	1,291,648	SH		SOLE		1,291,648	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,594	222,314	SH		SOLE		222,314	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,583	138,339	SH		SOLE		138,339	0	0
BOEING CO	COM	097023105	946	4,170	SH		SOLE		4,170	0	0
BOOKING HOLDINGS INC	COM	09857L108	139,965	58,442	SH		SOLE		58,442	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220,492	2,756,157	SH		SOLE		2,756,157	0	0
BOSTON BEER INC	CL A	100557107	34,066	66,555	SH		SOLE		66,555	0	0
BOSTON PROPERTIES INC	COM	101121101	329	3,262	SH		SOLE		3,262	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,665	399,956	SH		SOLE		399,956	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,725	430,000	SH		SOLE		430,000	0	0
BRADY CORP	CL A	104674106	265	5,105	SH		SOLE		5,105	0	0
BRF SA	SPONSORED ADR	10552T107	80	15,854	SH		SOLE		15,854	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	33,120	1,905,316	SH		SOLE		1,905,316	0	0
BRINKER INTL INC	COM	109641100	5,730	111,475	SH		SOLE		111,475	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,001	16,432	SH		SOLE		16,432	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	440	12,417	SH		SOLE		12,417	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,609	245,519	SH		SOLE		245,519	0	0
BROADCOM INC	COM	11135F101	30,103	61,534	SH		SOLE		61,534	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,230,643	22,884,414	SH		SOLE		22,884,414	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	537	8,891	SH		SOLE		8,891	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	347	8,896	SH		SOLE		8,896	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	15,563	149,500	SH		SOLE		149,500	0	0
BROWN & BROWN INC	COM	115236101	724	12,804	SH		SOLE		12,804	0	0
BRUKER CORP	COM	116794108	550	6,913	SH		SOLE		6,913	0	0
B2GOLD CORP	COM	11777Q209	5	1,400	SH		SOLE		1,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	420	7,742	SH		SOLE		7,742	0	0
BUMBLE INC	COM CL A	12047B105	63	1,250	SH		SOLE		1,250	0	0
BURLINGTON STORES INC	COM	122017106	33,514	110,807	SH		SOLE		110,807	0	0
CAE INC	COM	124765108	26,412	887,308	SH		SOLE		887,308	0	0
CBRE GROUP INC	CL A	12504L109	228	2,294	SH		SOLE		2,294	0	0
CDW CORP	COM	12514G108	183,758	985,096	SH		SOLE		985,096	0	0
CGI INC	CL A SUB VTG	12532H104	192,450	2,227,294	SH		SOLE		2,227,294	0	0
CI FINL CORP	COM	125491100	1,487	72,800	SH		SOLE		72,800	0	0
CIGNA CORP NEW	COM	125523100	503	2,451	SH		SOLE		2,451	0	0
CME GROUP INC	COM	12572Q105	6,004	30,416	SH		SOLE		30,416	0	0
CMS ENERGY CORP	COM	125896100	12,144	202,024	SH		SOLE		202,024	0	0
CSX CORP	COM	126408103	1,122	37,200	SH		SOLE		37,200	0	0
CVS HEALTH CORP	COM	126650100	25,691	299,888	SH		SOLE		299,888	0	0
CABLE ONE INC	COM	12685J105	624	338	SH		SOLE		338	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,908	71,283	SH		SOLE		71,283	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	163	1,430	SH		SOLE		1,430	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	31,584	209,100	SH		SOLE		209,100	0	0
CAMECO CORP	COM	13321L108	2,715	130,600	SH		SOLE		130,600	0	0
CAMPBELL SOUP CO	COM	134429109	5	111	SH		SOLE		111	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	18	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM	COM	136069101	512,423	4,559,026	SH		SOLE		4,559,026	0	0
CANADIAN NATL RY CO	COM	136375102	1,075,056	9,227,065	SH		SOLE		9,227,065	0	0
CANADIAN NAT RES LTD	COM	136385101	609,116	16,652,520	SH		SOLE		16,652,520	0	0
CANADIAN PAC RY LTD	COM	13645T100	851,299	12,826,882	SH		SOLE		12,826,882	0	0
CANOPY GROWTH CORP	COM	138035100	304	21,800	SH		SOLE		21,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	534	3,186	SH		SOLE		3,186	0	0
CARLISLE COS INC	COM	142339100	8,912	43,600	SH		SOLE		43,600	0	0
CARMAX INC	COM	143130102	171	1,159	SH		SOLE		1,159	0	0
CARLYLE GROUP INC	COM	14316J108	12,057	252,800	SH		SOLE		252,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	1,100	SH		SOLE		1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	330	6,209	SH		SOLE		6,209	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	11	3,050	SH		SOLE		3,050	0	0
CARVANA CO	CL A	146869102	174	567	SH		SOLE		567	0	0
CASEYS GEN STORES INC	COM	147528103	355	1,841	SH		SOLE		1,841	0	0
CATALENT INC	COM	148806102	164	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC	COM	149123101	805	4,047	SH		SOLE		4,047	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,720	190,184	SH		SOLE		190,184	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,282	145,700	SH		SOLE		145,700	0	0
CENTENE CORP DEL	COM	15135B101	70,090	1,107,526	SH		SOLE		1,107,526	0	0
CENOVUS ENERGY INC	COM	15135U109	65,311	6,471,077	SH		SOLE		6,471,077	0	0
CENTERRA GOLD INC	COM	152006102	672	100,398	SH		SOLE		100,398	0	0
CENTRAL GARDEN & PET CO	COM	153527106	312	6,314	SH		SOLE		6,314	0	0
CENTRAL SECS CORP	COM	155123102	2,155	50,300	SH		SOLE		50,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,571	125,060	SH		SOLE		125,060	0	0
CHARLES RIV LABS INTL INC	COM	159864107	45,122	105,970	SH		SOLE		105,970	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	677	918	SH		SOLE		918	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,515	96,720	SH		SOLE		96,720	0	0
CHEVRON CORP NEW	COM	166764100	13,668	131,559	SH		SOLE		131,559	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129,095	70,451	SH		SOLE		70,451	0	0
CHURCH & DWIGHT INC	COM	171340102	2,714	32,065	SH		SOLE		32,065	0	0
CISCO SYS INC	COM	17275R102	18,764	341,102	SH		SOLE		341,102	0	0
CINTAS CORP	COM	172908105	33,979	86,974	SH		SOLE		86,974	0	0
CITIGROUP INC	COM NEW	172967424	24,499	340,453	SH		SOLE		340,453	0	0
CLEARWAY ENERGY INC	CL C	18539C204	51,677	1,665,007	SH		SOLE		1,665,007	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	135	6,792	SH		SOLE		6,792	0	0
CLOUDFLARE INC	CL A COM	18915M107	181	1,604	SH		SOLE		1,604	0	0
COCA COLA CO	COM	191216100	268,219	5,036,787	SH		SOLE		5,036,787	0	0
COEUR MNG INC	COM NEW	192108504	4	695	SH		SOLE		695	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,791	207,609	SH		SOLE		207,609	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,260	83,044	SH		SOLE		83,044	0	0
COLGATE PALMOLIVE CO	COM	194162103	612	7,931	SH		SOLE		7,931	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,799	76,227	SH		SOLE		76,227	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,964	169,568	SH		SOLE		169,568	0	0
COMCAST CORP NEW	CL A	20030N101	458,543	8,150,147	SH		SOLE		8,150,147	0	0
CONOCOPHILLIPS	COM	20825C104	227,302	3,320,422	SH		SOLE		3,320,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	407	6,032	SH		SOLE		6,032	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	268	1,261	SH		SOLE		1,261	0	0
COPART INC	COM	217204106	278	1,966	SH		SOLE		1,966	0	0
CORNING INC	COM	219350105	694	18,495	SH		SOLE		18,495	0	0
CORTEVA INC	COM	22052L104	230	5,333	SH		SOLE		5,333	0	0
COSTCO WHSL CORP NEW	COM	22160K105	536,943	1,181,844	SH		SOLE		1,181,844	0	0
COSTAR GROUP INC	COM	22160N109	236	2,747	SH		SOLE		2,747	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,198	261,080	SH		SOLE		261,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	333	1,380	SH		SOLE		1,380	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55,678	314,753	SH		SOLE		314,753	0	0
CROWN HLDGS INC	COM	228368106	34,845	345,395	SH		SOLE		345,395	0	0
CUBESMART	COM	229663109	13,372	266,219	SH		SOLE		266,219	0	0
CUMMINS INC	COM	231021106	245	1,057	SH		SOLE		1,057	0	0
D R HORTON INC	COM	23331A109	211	2,429	SH		SOLE		2,429	0	0
DANAHER CORPORATION	COM	235851102	744,869	2,414,325	SH		SOLE		2,414,325	0	0
DATADOG INC	CL A COM	23804L103	334,439	2,421,873	SH		SOLE		2,421,873	0	0
DECKERS OUTDOOR CORP	COM	243537107	85,652	228,600	SH		SOLE		228,600	0	0
DEERE & CO	COM	244199105	763	2,164	SH		SOLE		2,164	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	203	1,918	SH		SOLE		1,918	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	227	5,226	SH		SOLE		5,226	0	0
DESCARTES SYS GROUP INC	COM	249906108	48,726	606,737	SH		SOLE		606,737	0	0
DEVON ENERGY CORP NEW	COM	25179M103	95,523	2,655,100	SH		SOLE		2,655,100	0	0
DEXCOM INC	COM	252131107	137,896	254,575	SH		SOLE		254,575	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,693	49,381	SH		SOLE		49,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,483	98,100	SH		SOLE		98,100	0	0
DIGITAL RLTY TR INC	COM	253868103	67,767	458,818	SH		SOLE		458,818	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	64,339	821,200	SH		SOLE		821,200	0	0
DISNEY WALT CO	COM	254687106	10,620	62,336	SH		SOLE		62,336	0	0
DISCOVER FINL SVCS	COM	254709108	276	2,159	SH		SOLE		2,159	0	0
DOCUSIGN INC	COM	256163106	132,157	518,234	SH		SOLE		518,234	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,072	90,400	SH		SOLE		90,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	90,756	415,893	SH		SOLE		415,893	0	0
DOLLAR TREE INC	COM	256746108	24,176	239,027	SH		SOLE		239,027	0	0
DOMINION ENERGY INC	COM	25746U109	140,159	1,873,147	SH		SOLE		1,873,147	0	0
DONALDSON INC	COM	257651109	574	9,553	SH		SOLE		9,553	0	0
DOORDASH INC	CL A	25809K105	192	926	SH		SOLE		926	0	0
DOVER CORP	COM	260003108	15,084	94,086	SH		SOLE		94,086	0	0
DOW INC	COM	260557103	1,851	31,270	SH		SOLE		31,270	0	0
DRAFTKINGS INC	COM CL A	26142R104	369	7,582	SH		SOLE		7,582	0	0
DUKE REALTY CORP	COM NEW	264411505	8,734	178,497	SH		SOLE		178,497	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	545	5,505	SH		SOLE		5,505	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,298	119,960	SH		SOLE		119,960	0	0
DYNATRACE INC	COM NEW	268150109	175,272	2,515,400	SH		SOLE		2,515,400	0	0
EOG RES INC	COM	26875P101	68,317	823,899	SH		SOLE		823,899	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,596	167,356	SH		SOLE		167,356	0	0
EBAY INC.	COM	278642103	369	5,238	SH		SOLE		5,238	0	0
ECOLAB INC	COM	278865100	11,088	51,798	SH		SOLE		51,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	161,150	1,410,924	SH		SOLE		1,410,924	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,318	1,334,188	SH		SOLE		1,334,188	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	326	2,343	SH		SOLE		2,343	0	0
EMERSON ELEC CO	COM	291011104	10,882	114,858	SH		SOLE		114,858	0	0
ENBRIDGE INC	COM	29250N105	738,074	18,410,496	SH		SOLE		18,410,496	0	0
ENDAVA PLC	ADS	29260V105	6,829	50,500	SH		SOLE		50,500	0	0
ENERPLUS CORP	COM	292766102	3,896	484,845	SH		SOLE		484,845	0	0
ENPHASE ENERGY INC	COM	29355A107	6,117	40,961	SH		SOLE		40,961	0	0
ENTEGRIS INC	COM	29362U104	91,706	722,800	SH		SOLE		722,800	0	0
EPAM SYS INC	COM	29414B104	161,432	281,291	SH		SOLE		281,291	0	0
EQUIFAX INC	COM	294429105	64,935	251,503	SH		SOLE		251,503	0	0
EQUINIX INC	COM	29444U700	55,552	69,199	SH		SOLE		69,199	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,092	43,289	SH		SOLE		43,289	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	137	SH		SOLE		137	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,126	101,673	SH		SOLE		101,673	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,827	376,616	SH		SOLE		376,616	0	0
ERICSSON	ADR B SEK 10	294821608	29,959	2,696,712	SH		SOLE		2,696,712	0	0
ERO COPPER CORP	COM	296006109	9,111	494,300	SH		SOLE		494,300	0	0
ETSY INC	COM	29786A106	194	941	SH		SOLE		941	0	0
EVERGY INC	COM	30034W106	54,398	855,808	SH		SOLE		855,808	0	0
EVERSOURCE ENERGY	COM	30040W108	80,663	975,782	SH		SOLE		975,782	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	260	SH		SOLE		260	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	118	2,546	SH		SOLE		2,546	0	0
EXELON CORP	COM	30161N101	992	23,923	SH		SOLE		23,923	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,454	26,524	SH		SOLE		26,524	0	0
EXPEDITORS INTL WASH INC	COM	302130109	91,567	751,646	SH		SOLE		751,646	0	0
EXPONENT INC	COM	30214U102	4	31	SH		SOLE		31	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	163	944	SH		SOLE		944	0	0
EXXON MOBIL CORP	COM	30231G102	44,531	741,164	SH		SOLE		741,164	0	0
FMC CORP	COM NEW	302491303	20,588	219,400	SH		SOLE		219,400	0	0
FS KKR CAP CORP	COM	302635206	25,000	1,108,427	SH		SOLE		1,108,427	0	0
FACEBOOK INC	CL A	30303M102	154,806	453,790	SH		SOLE		453,790	0	0
FAIR ISAAC CORP	COM	303250104	362	901	SH		SOLE		901	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9,306	250,593	SH		SOLE		250,593	0	0
FASTENAL CO	COM	311900104	225	4,231	SH		SOLE		4,231	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	251	2,403	SH		SOLE		2,403	0	0
FEDEX CORP	COM	31428X106	18,316	82,322	SH		SOLE		82,322	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	350,739	2,826,688	SH		SOLE		2,826,688	0	0
FIFTH THIRD BANCORP	COM	316773100	221	5,063	SH		SOLE		5,063	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	518,575	2,644,715	SH		SOLE		2,644,715	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61	975	SH		SOLE		975	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	153	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	123	1,144	SH		SOLE		1,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	141	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	58,667	321,782	SH		SOLE		321,782	0	0
FISERV INC	COM	337738108	13,410	120,409	SH		SOLE		120,409	0	0
FIRSTENERGY CORP	COM	337932107	362	10,870	SH		SOLE		10,870	0	0
FISKER INC	CL A COM STK	33813J106	146	10,850	SH		SOLE		10,850	0	0
FLOWSERVE CORP	COM	34354P105	2	44	SH		SOLE		44	0	0
FORD MTR CO DEL	COM	345370860	402	27,937	SH		SOLE		27,937	0	0
FORTIS INC	COM	349553107	656,958	14,793,221	SH		SOLE		14,793,221	0	0
FORTINET INC	COM	34959E109	172,362	600,580	SH		SOLE		600,580	0	0
FORTIVE CORP	COM	34959J108	7,791	107,989	SH		SOLE		107,989	0	0
FRANCO NEV CORP	COM	351858105	137,787	1,061,229	SH		SOLE		1,061,229	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	374	11,234	SH		SOLE		11,234	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,333	460,665	SH		SOLE		460,665	0	0
FUELCELL ENERGY INC	COM	35952H601	353	52,550	SH		SOLE		52,550	0	0
FURY GOLD MINES LIMITED	COM	36117T100	22	35,005	SH		SOLE		35,005	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,843	734,321	SH		SOLE		734,321	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22	600	SH		SOLE		600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,276	239,838	SH		SOLE		239,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222	1,462	SH		SOLE		1,462	0	0
GAP INC	COM	364760108	19,425	790,000	SH		SOLE		790,000	0	0
GARTNER INC	COM	366651107	9,464	30,546	SH		SOLE		30,546	0	0
GENERAC HLDGS INC	COM	368736104	13,586	33,208	SH		SOLE		33,208	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,833	133,300	SH		SOLE		133,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	351	1,756	SH		SOLE		1,756	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,639	224,400	SH		SOLE		224,400	0	0
GENERAL MLS INC	COM	370334104	8,102	132,469	SH		SOLE		132,469	0	0
GENERAL MTRS CO	COM	37045V100	61,464	1,159,695	SH		SOLE		1,159,695	0	0
GENMAB A/S	SPONSORED ADS	372303206	74,820	1,755,900	SH		SOLE		1,755,900	0	0
GILEAD SCIENCES INC	COM	375558103	638	8,933	SH		SOLE		8,933	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,386	489,867	SH		SOLE		489,867	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	136	3,471	SH		SOLE		3,471	0	0
GLOBAL PMTS INC	COM	37940X102	28,403	175,622	SH		SOLE		175,622	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	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	1,438	3,738	SH		SOLE		3,738	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	233	12,626	SH		SOLE		12,626	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	124,667	1,752,720	SH		SOLE		1,752,720	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	680	34,729	SH		SOLE		34,729	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	49	408	SH		SOLE		408	0	0
HCA HEALTHCARE INC	COM	40412C101	480	1,890	SH		SOLE		1,890	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	511	6,894	SH		SOLE		6,894	0	0
HP INC	COM	40434L105	235	8,547	SH		SOLE		8,547	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32,784	748,001	SH		SOLE		748,001	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,383	135,682	SH		SOLE		135,682	0	0
HARLEY DAVIDSON INC	COM	412822108	5	133	SH		SOLE		133	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	185	2,563	SH		SOLE		2,563	0	0
HAYWARD HLDGS INC	COM	421298100	6,619	283,970	SH		SOLE		283,970	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,241	503,713	SH		SOLE		503,713	0	0
HERCULES CAPITAL INC	COM	427096508	9,352	556,108	SH		SOLE		556,108	0	0
HERSHEY CO	COM	427866108	180	1,040	SH		SOLE		1,040	0	0
HESS CORP	COM	42809H107	159	2,023	SH		SOLE		2,023	0	0
HILL-ROM HLDGS INC	COM	431475102	4,997	33,100	SH		SOLE		33,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307	2,264	SH		SOLE		2,264	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	985	SH		SOLE		985	0	0
HOME DEPOT INC	COM	437076102	360,304	1,066,934	SH		SOLE		1,066,934	0	0
HONEYWELL INTL INC	COM	438516106	352,066	1,628,548	SH		SOLE		1,628,548	0	0
HUBSPOT INC	COM	443573100	122,224	180,711	SH		SOLE		180,711	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,033	625,223	SH		SOLE		625,223	0	0
HUMANA INC	COM	444859102	361	908	SH		SOLE		908	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	164	10,376	SH		SOLE		10,376	0	0
HUNTSMAN CORP	COM	447011107	35,460	1,187,930	SH		SOLE		1,187,930	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	130	SH		SOLE		130	0	0
IM CANNABIS CORP	COM NEW	44969Q208	2	609	SH		SOLE		609	0	0
IMV INC	COM	44974L103	25	15,000	SH		SOLE		15,000	0	0
IAMGOLD CORP	COM	450913108	2	950	SH		SOLE		950	0	0
IDEXX LABS INC	COM	45168D104	374	590	SH		SOLE		590	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124,784	582,036	SH		SOLE		582,036	0	0
ILLUMINA INC	COM	452327109	436	1,052	SH		SOLE		1,052	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,710	53,996	SH		SOLE		53,996	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,914	349,824	SH		SOLE		349,824	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	52	3,599	SH		SOLE		3,599	0	0
INGERSOLL RAND INC	COM	45687V106	15	284	SH		SOLE		284	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,142	26,400	SH		SOLE		26,400	0	0
INTEL CORP	COM	458140100	1,774	32,988	SH		SOLE		32,988	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66,986	1,029,120	SH		SOLE		1,029,120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	468	3,977	SH		SOLE		3,977	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,063	7,582	SH		SOLE		7,582	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,033	81,764	SH		SOLE		81,764	0	0
INTERNATIONAL PAPER CO	COM	460146103	971	16,881	SH		SOLE		16,881	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,723	4,792	SH		SOLE		4,792	0	0
INTUIT	COM	461202103	55,658	101,118	SH		SOLE		101,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,100	14,144	SH		SOLE		14,144	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,004	257,430	SH		SOLE		257,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	986	3,375	SH		SOLE		3,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,817	9,693	SH		SOLE		9,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,339	4,395	SH		SOLE		4,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,999	13,151	SH		SOLE		13,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	749	5,018	SH		SOLE		5,018	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	429	3,339	SH		SOLE		3,339	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	82	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	COM	46187W107	101,769	2,598,936	SH		SOLE		2,598,936	0	0
IQVIA HLDGS INC	COM	46266C105	12,595	51,523	SH		SOLE		51,523	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	237	7,075	SH		SOLE		7,075	0	0
ISHARES INC	MSCI AUST ETF	464286103	955	38,299	SH		SOLE		38,299	0	0
ISHARES INC	MSCI WORLD ETF	464286392	49	381	SH		SOLE		381	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,451	39,514	SH		SOLE		39,514	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	294	6,022	SH		SOLE		6,022	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	248	7,437	SH		SOLE		7,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	415	17,239	SH		SOLE		17,239	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,032	4,688	SH		SOLE		4,688	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	609	11,940	SH		SOLE		11,940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	526	3,922	SH		SOLE		3,922	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,327	11,281	SH		SOLE		11,281	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,899	32,785	SH		SOLE		32,785	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,618	58,112	SH		SOLE		58,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,141	97,210	SH		SOLE		97,210	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	869	3,127	SH		SOLE		3,127	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	138	455	SH		SOLE		455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	791	7,626	SH		SOLE		7,626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,031	79,608	SH		SOLE		79,608	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	328	3,836	SH		SOLE		3,836	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	111	5,017	SH		SOLE		5,017	0	0
ISHARES TR	EAFE SML CP ETF	464288273	49,859	664,200	SH		SOLE		664,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,961	243,370	SH		SOLE		243,370	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	174	3,767	SH		SOLE		3,767	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,234	421,553	SH		SOLE		421,553	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,745	11,660	SH		SOLE		11,660	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	851	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,318	62,452	SH		SOLE		62,452	0	0
ISHARES TR	SHORT TREAS BD	464288679	997	8,965	SH		SOLE		8,965	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,102	52,936	SH		SOLE		52,936	0	0
ISHARES TR	US AER DEF ETF	464288760	73	678	SH		SOLE		678	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	388	1,480	SH		SOLE		1,480	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	440	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,253	62,862	SH		SOLE		62,862	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	248	3,611	SH		SOLE		3,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,461	24,540	SH		SOLE		24,540	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,789	128,329	SH		SOLE		128,329	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,721	92,460	SH		SOLE		92,460	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,460	46,088	SH		SOLE		46,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,885	38,970	SH		SOLE		38,970	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,135	30,240	SH		SOLE		30,240	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	741	25,800	SH		SOLE		25,800	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,513	50,170	SH		SOLE		50,170	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,776	125,840	SH		SOLE		125,840	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	50	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,607	288,500	SH		SOLE		288,500	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,533	29,710	SH		SOLE		29,710	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	70	13,198	SH		SOLE		13,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	354,972	2,130,718	SH		SOLE		2,130,718	0	0
JABIL INC	COM	466313103	60	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	466	3,499	SH		SOLE		3,499	0	0
JETBLUE AWYS CORP	COM	477143101	2	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	468,349	2,841,742	SH		SOLE		2,841,742	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,003	4,000	SH		SOLE		4,000	0	0
KLA CORP	COM NEW	482480100	365	1,081	SH		SOLE		1,081	0	0
KKR & CO INC	COM	48251W104	40,261	657,192	SH		SOLE		657,192	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	180	655	SH		SOLE		655	0	0
KELLOGG CO	COM	487836108	5	79	SH		SOLE		79	0	0
KEURIG DR PEPPER INC	COM	49271V100	180	5,175	SH		SOLE		5,175	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,986	107,085	SH		SOLE		107,085	0	0
KIMBERLY-CLARK CORP	COM	494368103	368	2,696	SH		SOLE		2,696	0	0
KINDER MORGAN INC DEL	COM	49456B101	238	13,951	SH		SOLE		13,951	0	0
KINROSS GOLD CORP	COM	496902404	568	107,627	SH		SOLE		107,627	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14,787	353,649	SH		SOLE		353,649	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,099	465,764	SH		SOLE		465,764	0	0
KRAFT HEINZ CO	COM	500754106	174	4,610	SH		SOLE		4,610	0	0
KROGER CO	COM	501044101	221	5,332	SH		SOLE		5,332	0	0
LCI INDS	COM	50189K103	34	251	SH		SOLE		251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,819	217,373	SH		SOLE		217,373	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	195	675	SH		SOLE		675	0	0
LAM RESEARCH CORP	COM	512807108	71,824	125,756	SH		SOLE		125,756	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,726	355,564	SH		SOLE		355,564	0	0
LANDSTAR SYS INC	COM	515098101	4,643	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	19	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	108,653	354,437	SH		SOLE		354,437	0	0
LENNAR CORP	CL A	526057104	183	1,890	SH		SOLE		1,890	0	0
LENNOX INTL INC	COM	526107107	265	875	SH		SOLE		875	0	0
LEXINGTON REALTY TRUST	COM	529043101	14,049	1,077,176	SH		SOLE		1,077,176	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,109	125,512	SH		SOLE		125,512	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	192	1,103	SH		SOLE		1,103	0	0
LIFE STORAGE INC	COM	53223X107	20,137	171,370	SH		SOLE		171,370	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	26,622	267,698	SH		SOLE		267,698	0	0
LILLY ELI & CO	COM	532457108	228,283	991,719	SH		SOLE		991,719	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	249	6,565	SH		SOLE		6,565	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	284	SH		SOLE		284	0	0
LOCKHEED MARTIN CORP	COM	539830109	649	1,844	SH		SOLE		1,844	0	0
LOWES COS INC	COM	548661107	2,172	11,909	SH		SOLE		11,909	0	0
LULULEMON ATHLETICA INC	COM	550021109	720,373	1,751,413	SH		SOLE		1,751,413	0	0
LYFT INC	CL A COM	55087P104	34,058	638,630	SH		SOLE		638,630	0	0
M & T BK CORP	COM	55261F104	29,464	191,408	SH		SOLE		191,408	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,535	39,459	SH		SOLE		39,459	0	0
MSCI INC	COM	55354G100	348	566	SH		SOLE		566	0	0
MAG SILVER CORP	COM	55903Q104	785	50,000	SH		SOLE		50,000	0	0
MAGNA INTL INC	COM	559222401	69,819	915,766	SH		SOLE		915,766	0	0
MANULIFE FINL CORP	COM	56501R106	299,975	15,376,708	SH		SOLE		15,376,708	0	0
MARATHON PETE CORP	COM	56585A102	286	4,588	SH		SOLE		4,588	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,358	53,759	SH		SOLE		53,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	284	1,857	SH		SOLE		1,857	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,071	11,433	SH		SOLE		11,433	0	0
MARVELL TECHNOLOGY INC	COM	573874104	352	5,823	SH		SOLE		5,823	0	0
MASCO CORP	COM	574599106	31,640	564,540	SH		SOLE		564,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	214,344	0	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	277	1,806	SH		SOLE		1,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,157	49,356	SH		SOLE		49,356	0	0
MCDONALDS CORP	COM	580135101	463,622	1,888,566	SH		SOLE		1,888,566	0	0
MCKESSON CORP	COM	58155Q103	229	1,109	SH		SOLE		1,109	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	12	2,018	SH		SOLE		2,018	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	272	SH		SOLE		272	0	0
MERCADOLIBRE INC	COM	58733R102	229,168	136,901	SH		SOLE		136,901	0	0
MERCK & CO INC	COM	58933Y105	20,874	276,067	SH		SOLE		276,067	0	0
METLIFE INC	COM	59156R108	381	6,049	SH		SOLE		6,049	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	222	157	SH		SOLE		157	0	0
MICROSOFT CORP	COM	594918104	2,187,204	7,656,444	SH		SOLE		7,656,444	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	996	7,178	SH		SOLE		7,178	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,548	913,934	SH		SOLE		913,934	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	594	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	925	2,426	SH		SOLE		2,426	0	0
MONDELEZ INTL INC	CL A	609207105	375,622	6,327,588	SH		SOLE		6,327,588	0	0
MONGODB INC	CL A	60937P106	406,513	887,126	SH		SOLE		887,126	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,754	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242	2,698	SH		SOLE		2,698	0	0
MOODYS CORP	COM	615369105	49,953	138,162	SH		SOLE		138,162	0	0
MORGAN STANLEY	COM NEW	617446448	512,540	5,115,880	SH		SOLE		5,115,880	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288	1,215	SH		SOLE		1,215	0	0
NIO INC	SPON ADS	62914V106	30	850	SH		SOLE		850	0	0
NASDAQ INC	COM	631103108	7,389	37,849	SH		SOLE		37,849	0	0
NATURA &CO HLDG S A	ADS	63884N108	191	11,451	SH		SOLE		11,451	0	0
NCINO INC	COM	63947U107	10,772	152,300	SH		SOLE		152,300	0	0
NETFLIX INC	COM	64110L106	34,788	58,050	SH		SOLE		58,050	0	0
NETEASE INC	SPONSORED ADS	64110W102	68,038	826,639	SH		SOLE		826,639	0	0
NEW FOUND GOLD CORP	COM	64440N103	153	25,000	SH		SOLE		25,000	0	0
NEW GOLD INC CDA	COM	644535106	2	1,697	SH		SOLE		1,697	0	0
NEWELL BRANDS INC	COM	651229106	15,268	634,806	SH		SOLE		634,806	0	0
NEWMONT CORP	COM	651639106	1,801	33,310	SH		SOLE		33,310	0	0
NEXTERA ENERGY INC	COM	65339F101	573,220	7,269,893	SH		SOLE		7,269,893	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,264	3,770,760	SH		SOLE		3,770,760	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	133,572	1,758,394	SH		SOLE		1,758,394	0	0
NICE LTD	SPONSORED ADR	653656108	904	3,202	SH		SOLE		3,202	0	0
NIKE INC	CL B	654106103	445,365	3,032,627	SH		SOLE		3,032,627	0	0
NORDSON CORP	COM	655663102	446	1,824	SH		SOLE		1,824	0	0
NORFOLK SOUTHN CORP	COM	655844108	496	2,026	SH		SOLE		2,026	0	0
NORTHERN TR CORP	COM	665859104	19,321	174,068	SH		SOLE		174,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,827	7,737	SH		SOLE		7,737	0	0
NORTONLIFELOCK INC	COM	668771108	1	58	SH		SOLE		58	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,042	12,666	SH		SOLE		12,666	0	0
NOVO-NORDISK A S	ADR	670100205	33,496	346,338	SH		SOLE		346,338	0	0
NUCOR CORP	COM	670346105	257	2,558	SH		SOLE		2,558	0	0
NVIDIA CORPORATION	COM	67066G104	592,983	2,881,729	SH		SOLE		2,881,729	0	0
NUTRIEN LTD	COM	67077M108	473,654	7,244,071	SH		SOLE		7,244,071	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,031	31,796	SH		SOLE		31,796	0	0
OAK STR HEALTH INC	COM	67181A107	14,989	334,080	SH		SOLE		334,080	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,885	828,216	SH		SOLE		828,216	0	0
OCCIDENTAL PETE CORP	COM	674599105	185	6,128	SH		SOLE		6,128	0	0
OKTA INC	CL A	679295105	241	1,028	SH		SOLE		1,028	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	221	750	SH		SOLE		750	0	0
OLIN CORP	COM PAR $1	680665205	6,076	123,170	SH		SOLE		123,170	0	0
OMNICOM GROUP INC	COM	681919106	17,339	234,242	SH		SOLE		234,242	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
ONEOK INC NEW	COM	682680103	184	3,104	SH		SOLE		3,104	0	0
ONEMAIN HLDGS INC	COM	68268W103	28,223	503,291	SH		SOLE		503,291	0	0
OPEN TEXT CORP	COM	683715106	84,170	1,708,896	SH		SOLE		1,708,896	0	0
ORACLE CORP	COM	68389X105	116,851	1,292,634	SH		SOLE		1,292,634	0	0
ORANGE	SPONSORED ADR	684060106	30	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	810	SH		SOLE		810	0	0
OTIS WORLDWIDE CORP	COM	68902V107	260	3,103	SH		SOLE		3,103	0	0
OVINTIV INC	COM	69047Q102	1,679	49,996	SH		SOLE		49,996	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,931	695,892	SH		SOLE		695,892	0	0
PG&E CORP	COM	69331C108	103	10,725	SH		SOLE		10,725	0	0
PNC FINL SVCS GROUP INC	COM	693475105	637	3,209	SH		SOLE		3,209	0	0
PPG INDS INC	COM	693506107	17,385	118,521	SH		SOLE		118,521	0	0
PACCAR INC	COM	693718108	19,092	234,035	SH		SOLE		234,035	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	553	22,646	SH		SOLE		22,646	0	0
PALO ALTO NETWORKS INC	COM	697435105	410,470	867,875	SH		SOLE		867,875	0	0
PARKER-HANNIFIN CORP	COM	701094104	550	1,926	SH		SOLE		1,926	0	0
PATTERSON COS INC	COM	703395103	484	15,594	SH		SOLE		15,594	0	0
PAYCHEX INC	COM	704326107	249	2,295	SH		SOLE		2,295	0	0
PAYCOM SOFTWARE INC	COM	70432V102	180	361	SH		SOLE		361	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,479	42,338	SH		SOLE		42,338	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	161	1,874	SH		SOLE		1,874	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,544	707,968	SH		SOLE		707,968	0	0
PEPSICO INC	COM	713448108	45,312	296,541	SH		SOLE		296,541	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,822	308,875	SH		SOLE		308,875	0	0
PERKINELMER INC	COM	714046109	21,019	119,310	SH		SOLE		119,310	0	0
PFIZER INC	COM	717081103	376,405	8,605,080	SH		SOLE		8,605,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,053	569,814	SH		SOLE		569,814	0	0
PHILLIPS 66	COM	718546104	219	3,105	SH		SOLE		3,105	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	657	5,915	SH		SOLE		5,915	0	0
PINTEREST INC	CL A	72352L106	10,791	212,880	SH		SOLE		212,880	0	0
PIONEER NAT RES CO	COM	723787107	2,526	14,737	SH		SOLE		14,737	0	0
PLUG POWER INC	COM NEW	72919P202	4,386	172,858	SH		SOLE		172,858	0	0
POLARIS INC	COM	731068102	4	32	SH		SOLE		32	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	329	1,619	SH		SOLE		1,619	0	0
PRIMERICA INC	COM	74164M108	886	5,600	SH		SOLE		5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	260,527	1,825,792	SH		SOLE		1,825,792	0	0
PROGRESSIVE CORP	COM	743315103	262,809	2,864,585	SH		SOLE		2,864,585	0	0
PROLOGIS INC.	COM	74340W103	25,475	200,699	SH		SOLE		200,699	0	0
PRUDENTIAL FINL INC	COM	744320102	302	2,833	SH		SOLE		2,833	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,644	SH		SOLE		3,644	0	0
PUBLIC STORAGE	COM	74460D109	51,418	168,997	SH		SOLE		168,997	0	0
PULTE GROUP INC	COM	745867101	2,654	55,500	SH		SOLE		55,500	0	0
QUALCOMM INC	COM	747525103	7,172	55,800	SH		SOLE		55,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,686	213,193	SH		SOLE		213,193	0	0
RH	COM	74967X103	78,450	110,800	SH		SOLE		110,800	0	0
RPM INTL INC	COM	749685103	486	6,155	SH		SOLE		6,155	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	8,824	542,600	SH		SOLE		542,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,416	118,985	SH		SOLE		118,985	0	0
REALTY INCOME CORP	COM	756109104	185	2,778	SH		SOLE		2,778	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	742	22,445	SH		SOLE		22,445	0	0
REGENCY CTRS CORP	COM	758849103	25,157	364,130	SH		SOLE		364,130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	438	718	SH		SOLE		718	0	0
RELX PLC	SPONSORED ADR	759530108	7,843	269,355	SH		SOLE		269,355	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,347	88,163	SH		SOLE		88,163	0	0
REPLIGEN CORP	COM	759916109	206,118	730,000	SH		SOLE		730,000	0	0
REPUBLIC SVCS INC	COM	760759100	89,455	727,012	SH		SOLE		727,012	0	0
RESMED INC	COM	761152107	279	1,046	SH		SOLE		1,046	0	0
RESOLUTE FST PRODS INC	COM	76117W109	386	31,600	SH		SOLE		31,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	203,301	3,283,411	SH		SOLE		3,283,411	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,528	67,964	SH		SOLE		67,964	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,320	71,123	SH		SOLE		71,123	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	352,801	7,497,023	SH		SOLE		7,497,023	0	0
ROKU INC	COM CL A	77543R102	280	913	SH		SOLE		913	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,748	80,156	SH		SOLE		80,156	0	0
ROSS STORES INC	COM	778296103	104,927	909,567	SH		SOLE		909,567	0	0
ROYAL BK CDA	COM	780087102	1,752,788	17,522,769	SH		SOLE		17,522,769	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,975	270,065	SH		SOLE		270,065	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	500	SH		SOLE		500	0	0
ROYAL GOLD INC	COM	780287108	195	2,000	SH		SOLE		2,000	0	0
ROYCE VALUE TR INC	COM	780910105	7,885	429,297	SH		SOLE		429,297	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,392	294,862	SH		SOLE		294,862	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,780	15,600	SH		SOLE		15,600	0	0
S&P GLOBAL INC	COM	78409V104	633,447	1,476,054	SH		SOLE		1,476,054	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	263	784	SH		SOLE		784	0	0
SEI INVTS CO	COM	784117103	1	20	SH		SOLE		20	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,785	17,929	SH		SOLE		17,929	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,461	45,909	SH		SOLE		45,909	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	351	8,548	SH		SOLE		8,548	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	130	SH		SOLE		130	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,602	53,370	SH		SOLE		53,370	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	409	3,243	SH		SOLE		3,243	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,580	108,341	SH		SOLE		108,341	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,333	13,730	SH		SOLE		13,730	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	450	SH		SOLE		450	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	99	205	SH		SOLE		205	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,004	32,162	SH		SOLE		32,162	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	195	1,458	SH		SOLE		1,458	0	0
SVB FINANCIAL GROUP	COM	78486Q101	93,850	142,155	SH		SOLE		142,155	0	0
SALESFORCE COM INC	COM	79466L302	219,698	815,392	SH		SOLE		815,392	0	0
SANOFI	SPONSORED ADR	80105N105	994	20,520	SH		SOLE		20,520	0	0
SAP SE	SPON ADR	803054204	774	5,700	SH		SOLE		5,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,760	385,275	SH		SOLE		385,275	0	0
SCHWAB CHARLES CORP	COM	808513105	32,016	422,152	SH		SOLE		422,152	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	293	1,918	SH		SOLE		1,918	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,667	251,920	SH		SOLE		251,920	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	39,591	1,250,060	SH		SOLE		1,250,060	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	219	6,346	SH		SOLE		6,346	0	0
SEA LTD	SPONSORD ADS	81141R100	278,537	887,700	SH		SOLE		887,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	632	1,475	SH		SOLE		1,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	470	SH		SOLE		470	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,845	20,562	SH		SOLE		20,562	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,723	9,381	SH		SOLE		9,381	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,897	9,784	SH		SOLE		9,784	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,751	51,299	SH		SOLE		51,299	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,022	5,670	SH		SOLE		5,670	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,521	29,859	SH		SOLE		29,859	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,767	21,823	SH		SOLE		21,823	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	638	14,041	SH		SOLE		14,041	0	0
SEMPRA	COM	816851109	289	2,252	SH		SOLE		2,252	0	0
SERVICENOW INC	COM	81762P102	159,877	261,599	SH		SOLE		261,599	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	167,631	5,736,433	SH		SOLE		5,736,433	0	0
SHERWIN WILLIAMS CO	COM	824348106	219,939	774,528	SH		SOLE		774,528	0	0
SHOCKWAVE MED INC	COM	82489T104	5,166	25,000	SH		SOLE		25,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,458	227,216	SH		SOLE		227,216	0	0
SHOPIFY INC	CL A	82509L107	206,248	152,097	SH		SOLE		152,097	0	0
SILVERCREST METALS INC	COM	828363101	17,855	2,600,000	SH		SOLE		2,600,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	310	2,303	SH		SOLE		2,303	0	0
SKECHERS U S A INC	CL A	830566105	42	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	197	1,174	SH		SOLE		1,174	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,414	350,539	SH		SOLE		350,539	0	0
SMITH A O CORP	COM	831865209	41,637	652,893	SH		SOLE		652,893	0	0
SNAP INC	CL A	83304A106	385,693	5,372,344	SH		SOLE		5,372,344	0	0
SNOWFLAKE INC	CL A	833445109	550	1,860	SH		SOLE		1,860	0	0
SLR INVESTMENT CORP	COM	83413U100	711	36,816	SH		SOLE		36,816	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	44,836	399,616	SH		SOLE		399,616	0	0
SOUTHERN CO	COM	842587107	750	12,611	SH		SOLE		12,611	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,162	541,621	SH		SOLE		541,621	0	0
SOUTHWEST AIRLS CO	COM	844741108	221	4,185	SH		SOLE		4,185	0	0
SPLUNK INC	COM	848637104	164	1,184	SH		SOLE		1,184	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	557	39,950	SH		SOLE		39,950	0	0
SQUARE INC	CL A	852234103	180,865	766,575	SH		SOLE		766,575	0	0
STANLEY BLACK & DECKER INC	COM	854502101	211	1,154	SH		SOLE		1,154	0	0
STANTEC INC	COM	85472N109	15,931	335,312	SH		SOLE		335,312	0	0
STARBUCKS CORP	COM	855244109	53,384	472,954	SH		SOLE		472,954	0	0
STARWOOD PPTY TR INC	COM	85571B105	46,595	1,856,428	SH		SOLE		1,856,428	0	0
STATE STR CORP	COM	857477103	1,064	12,219	SH		SOLE		12,219	0	0
STEM INC	COM	85859N102	1,679	70,727	SH		SOLE		70,727	0	0
STERICYCLE INC	COM	858912108	401	5,747	SH		SOLE		5,747	0	0
STRYKER CORPORATION	COM	863667101	26,000	96,444	SH		SOLE		96,444	0	0
SUN CMNTYS INC	COM	866674104	9,851	51,809	SH		SOLE		51,809	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	305,643	5,881,893	SH		SOLE		5,881,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	463,186	22,198,694	SH		SOLE		22,198,694	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,891	432,687	SH		SOLE		432,687	0	0
SUNRUN INC	COM	86771W105	14,430	344,588	SH		SOLE		344,588	0	0
SYNOPSYS INC	COM	871607107	34,165	112,180	SH		SOLE		112,180	0	0
SYNCHRONY FINANCIAL	COM	87165B103	215	4,224	SH		SOLE		4,224	0	0
SYSCO CORP	COM	871829107	24,976	308,290	SH		SOLE		308,290	0	0
TFI INTL INC	COM	87241L109	92,600	900,386	SH		SOLE		900,386	0	0
TJX COS INC NEW	COM	872540109	203,609	2,903,119	SH		SOLE		2,903,119	0	0
T-MOBILE US INC	COM	872590104	539	4,181	SH		SOLE		4,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,641	361,789	SH		SOLE		361,789	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,027	180,081	SH		SOLE		180,081	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,241	60,000	SH		SOLE		60,000	0	0
TANZANIAN GOLD CORP	COM	87601A107	11	20,428	SH		SOLE		20,428	0	0
TAPESTRY INC	COM	876030107	571	14,655	SH		SOLE		14,655	0	0
TARGET CORP	COM	87612E106	905	3,814	SH		SOLE		3,814	0	0
TC ENERGY CORP	COM	87807B107	828,713	17,105,774	SH		SOLE		17,105,774	0	0
TECK RESOURCES LTD	CL B	878742204	17,726	706,646	SH		SOLE		706,646	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,016	44,279	SH		SOLE		44,279	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	272	13,050	SH		SOLE		13,050	0	0
TELEFLEX INCORPORATED	COM	879369106	388	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	2,843	SH		SOLE		2,843	0	0
TELUS CORPORATION	COM	87971M103	494,099	22,451,876	SH		SOLE		22,451,876	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	13,699	388,800	SH		SOLE		388,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	207	29,381	SH		SOLE		29,381	0	0
TERADYNE INC	COM	880770102	22,846	208,964	SH		SOLE		208,964	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	536	12,602	SH		SOLE		12,602	0	0
TESLA INC	COM	88160R101	4,567	5,812	SH		SOLE		5,812	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	605	SH		SOLE		605	0	0
TETRA TECH INC NEW	COM	88162G103	21	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	206,250	1,062,036	SH		SOLE		1,062,036	0	0
THE TRADE DESK INC	COM CL A	88339J105	207	3,030	SH		SOLE		3,030	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	365,975	627,720	SH		SOLE		627,720	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	88,061	789,982	SH		SOLE		789,982	0	0
3M CO	COM	88579Y101	25,215	138,531	SH		SOLE		138,531	0	0
TILRAY INC	COM CL 2	88688T100	18	1,620	SH		SOLE		1,620	0	0
TOLL BROTHERS INC	COM	889478103	11	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,537,345	22,954,097	SH		SOLE		22,954,097	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,806	204,440	SH		SOLE		204,440	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	97	527	SH		SOLE		527	0	0
TRACTOR SUPPLY CO	COM	892356106	345,041	1,647,210	SH		SOLE		1,647,210	0	0
TRANSALTA CORP	COM	89346D107	23	2,171	SH		SOLE		2,171	0	0
TRANSDIGM GROUP INC	COM	893641100	248	388	SH		SOLE		388	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,108	7,124	SH		SOLE		7,124	0	0
TRI CONTL CORP	COM	895436103	4,011	118,469	SH		SOLE		118,469	0	0
TRIP COM GROUP LTD	ADS	89677Q107	454	14,986	SH		SOLE		14,986	0	0
TRUIST FINL CORP	COM	89832Q109	27,256	458,236	SH		SOLE		458,236	0	0
TWILIO INC	CL A	90138F102	172,201	550,833	SH		SOLE		550,833	0	0
TWITTER INC	COM	90184L102	3	49	SH		SOLE		49	0	0
TYLER TECHNOLOGIES INC	COM	902252105	403	880	SH		SOLE		880	0	0
TYSON FOODS INC	CL A	902494103	164	2,025	SH		SOLE		2,025	0	0
US BANCORP DEL	COM NEW	902973304	22,911	377,517	SH		SOLE		377,517	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,699	1,251,025	SH		SOLE		1,251,025	0	0
ULTA BEAUTY INC	COM	90384S303	64,778	170,114	SH		SOLE		170,114	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39,662	719,517	SH		SOLE		719,517	0	0
UNION PAC CORP	COM	907818108	337,398	1,664,235	SH		SOLE		1,664,235	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,181	313,073	SH		SOLE		313,073	0	0
UNITED RENTALS INC	COM	911363109	50,410	138,701	SH		SOLE		138,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	609,068	1,514,471	SH		SOLE		1,514,471	0	0
UPSTART HLDGS INC	COM	91680M107	178,851	563,100	SH		SOLE		563,100	0	0
V F CORP	COM	918204108	308	4,521	SH		SOLE		4,521	0	0
VAIL RESORTS INC	COM	91879Q109	7	22	SH		SOLE		22	0	0
VALERO ENERGY CORP	COM	91913Y100	58,048	818,975	SH		SOLE		818,975	0	0
VALLEY NATL BANCORP	COM	919794107	417	30,423	SH		SOLE		30,423	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24	800	SH		SOLE		800	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	201	8,400	SH		SOLE		8,400	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	264	1,300	SH		SOLE		1,300	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	19	180	SH		SOLE		180	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	418	2,708	SH		SOLE		2,708	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,546	86,650	SH		SOLE		86,650	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	646	11,263	SH		SOLE		11,263	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	821	1,500	SH		SOLE		1,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	867	13,799	SH		SOLE		13,799	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,865	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,291	4,370	SH		SOLE		4,370	0	0
VEEVA SYS INC	CL A COM	922475108	283	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,815	111,252	SH		SOLE		111,252	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,192	1,702,808	SH		SOLE		1,702,808	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,428	31,566	SH		SOLE		31,566	0	0
VERMILION ENERGY INC	COM	923725105	1	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,353	84,040	SH		SOLE		84,040	0	0
VIACOMCBS INC	CL B	92556H206	160	3,974	SH		SOLE		3,974	0	0
VIATRIS INC	COM	92556V106	2	132	SH		SOLE		132	0	0
VICI PPTYS INC	COM	925652109	21,697	746,765	SH		SOLE		746,765	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	179	16,178	SH		SOLE		16,178	0	0
VISA INC	COM CL A	92826C839	813,249	3,572,281	SH		SOLE		3,572,281	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,234	148,763	SH		SOLE		148,763	0	0
VIVINT SMART HOME INC	COM CL A	928542109	7,952	860,209	SH		SOLE		860,209	0	0
VULCAN MATLS CO	COM	929160109	257	1,471	SH		SOLE		1,471	0	0
WP CAREY INC	COM	92936U109	22,135	297,420	SH		SOLE		297,420	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,891	601,602	SH		SOLE		601,602	0	0
WABTEC	COM	929740108	5	59	SH		SOLE		59	0	0
WALMART INC	COM	931142103	90,038	638,142	SH		SOLE		638,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	5,129	SH		SOLE		5,129	0	0
WALKER & DUNLOP INC	COM	93148P102	13,922	124,138	SH		SOLE		124,138	0	0
WASTE CONNECTIONS INC	COM	94106B101	510,273	4,007,474	SH		SOLE		4,007,474	0	0
WASTE MGMT INC DEL	COM	94106L109	11,715	76,829	SH		SOLE		76,829	0	0
WATERS CORP	COM	941848103	159	432	SH		SOLE		432	0	0
WELLS FARGO CO NEW	COM	949746101	57,674	1,219,372	SH		SOLE		1,219,372	0	0
WELLTOWER INC	COM	95040Q104	23,756	281,714	SH		SOLE		281,714	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,808	21,117	SH		SOLE		21,117	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	228	523	SH		SOLE		523	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	26	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,537	373,658	SH		SOLE		373,658	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,061	28,056	SH		SOLE		28,056	0	0
WHIRLPOOL CORP	COM	963320106	448	2,106	SH		SOLE		2,106	0	0
WILLIAMS COS INC	COM	969457100	228	8,636	SH		SOLE		8,636	0	0
WINGSTOP INC	COM	974155103	142,858	871,500	SH		SOLE		871,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,813	208,000	SH		SOLE		208,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	275	3,560	SH		SOLE		3,560	0	0
WORKDAY INC	CL A	98138H101	335	1,333	SH		SOLE		1,333	0	0
WYNN RESORTS LTD	COM	983134107	13	150	SH		SOLE		150	0	0
XCEL ENERGY INC	COM	98389B100	238	3,778	SH		SOLE		3,778	0	0
XILINX INC	COM	983919101	262	1,755	SH		SOLE		1,755	0	0
XYLEM INC	COM	98419M100	163	1,270	SH		SOLE		1,270	0	0
YATSEN HLDG LTD	ADS	985194109	4,698	1,255,000	SH		SOLE		1,255,000	0	0
YUM BRANDS INC	COM	988498101	267	2,160	SH		SOLE		2,160	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,767	29,866	SH		SOLE		29,866	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	200	379	SH		SOLE		379	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,082	283,182	SH		SOLE		283,182	0	0
ZOETIS INC	CL A	98978V103	278,925	1,421,350	SH		SOLE		1,421,350	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	148,195	2,434,218	SH		SOLE		2,434,218	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372	1,437	SH		SOLE		1,437	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	725	SH		SOLE		725	0	0
ALLEGION PLC	ORD SHS	G0176J109	27,802	204,303	SH		SOLE		204,303	0	0
AMCOR PLC	ORD	G0250X107	131	11,139	SH		SOLE		11,139	0	0
AMDOCS LTD	SHS	G02602103	59	760	SH		SOLE		760	0	0
AON PLC	SHS CL A	G0403H108	448	1,529	SH		SOLE		1,529	0	0
ATLASSIAN CORP PLC	CL A	G06242104	217,568	557,756	SH		SOLE		557,756	0	0
ATHENE HOLDING LTD	CL A	G0684D107	11,417	162,711	SH		SOLE		162,711	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29,050	969,243	SH		SOLE		969,243	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	634,925	1,950,502	SH		SOLE		1,950,502	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	11	203	SH		SOLE		203	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	68,066	1,498,395	SH		SOLE		1,498,395	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	446,082	7,946,065	SH		SOLE		7,946,065	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	189,873	5,113,313	SH		SOLE		5,113,313	0	0
DLOCAL LTD	CLASS A COM	G29018101	73,967	1,296,700	SH		SOLE		1,296,700	0	0
EATON CORP PLC	SHS	G29183103	92,314	598,193	SH		SOLE		598,193	0	0
ENDO INTL PLC	SHS	G30401106	20	6,000	SH		SOLE		6,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,306	124,000	SH		SOLE		124,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,761	88,320	SH		SOLE		88,320	0	0
IHS MARKIT LTD	SHS	G47567105	295	2,507	SH		SOLE		2,507	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	44	4,100	SH		SOLE		4,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111,671	1,574,162	SH		SOLE		1,574,162	0	0
LINDE PLC	SHS	G5494J103	9,315	31,368	SH		SOLE		31,368	0	0
MEDTRONIC PLC	SHS	G5960L103	494,066	3,884,814	SH		SOLE		3,884,814	0	0
APTIV PLC	SHS	G6095L109	2,178	14,370	SH		SOLE		14,370	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	116,267	2,224,700	SH		SOLE		2,224,700	0	0
PAYSAFE LIMITED	ORD	G6964L107	55	7,000	SH		SOLE		7,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	304	1,714	SH		SOLE		1,714	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	210	912	SH		SOLE		912	0	0
XP INC	CL A	G98239109	272	6,580	SH		SOLE		6,580	0	0
CHUBB LIMITED	COM	H1467J104	15,194	85,598	SH		SOLE		85,598	0	0
GARMIN LTD	SHS	H2906T109	167	1,049	SH		SOLE		1,049	0	0
LOGITECH INTL S A	SHS	H50430232	181	818	SH		SOLE		818	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,220	200,000	SH		SOLE		200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36,657	263,046	SH		SOLE		263,046	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,183	10,251	SH		SOLE		10,251	0	0
INMODE LTD	SHS	M5425M103	68,142	424,400	SH		SOLE		424,400	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,011	177,500	SH		SOLE		177,500	0	0
NOVA LTD	COM	M7516K103	18,249	180,000	SH		SOLE		180,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,642	322,791	SH		SOLE		322,791	0	0
FERRARI N V	COM	N3167Y103	227	1,080	SH		SOLE		1,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	182	1,888	SH		SOLE		1,888	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	210	1,050	SH		SOLE		1,050	0	0
YANDEX N V	SHS CLASS A	N97284108	357	4,497	SH		SOLE		4,497	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36	400	SH		SOLE		400	0	0
ATLAS CORP	SHARES	Y0436Q109	15	1,000	SH		SOLE		1,000	0	0