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	68	2,135	SH		SOLE		2,135	0	0
ABCAM PLC	ADS	000380204	32	1,797	SH		SOLE		1,797	0	0
AFLAC INC	COM	001055102	2,499	39,347	SH		SOLE		39,347	0	0
ABBOTT LABS	COM	002824100	15,094	129,296	SH		SOLE		129,296	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,676	422,044	SH		SOLE		422,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,157	743,303	SH		SOLE		743,303	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90,797	1,502,364	SH		SOLE		1,502,364	0	0
AIRBNB INC	COM CL A	009066101	147,554	870,440	SH		SOLE		870,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,160	146,707	SH		SOLE		146,707	0	0
ALARM COM HLDGS INC	COM	011642105	14,447	220,410	SH		SOLE		220,410	0	0
ALASKA AIR GROUP INC	COM	011659109	25,374	443,134	SH		SOLE		443,134	0	0
ALCOA CORP	COM	013872106	20,493	230,800	SH		SOLE		230,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,448	62,715	SH		SOLE		62,715	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	26,851	1,752,855	SH		SOLE		1,752,855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,664	24,800	SH		SOLE		24,800	0	0
ALLSTATE CORP	COM	020002101	60,255	441,087	SH		SOLE		441,087	0	0
AMAZON COM INC	COM	023135106	510,245	158,671	SH		SOLE		158,671	0	0
AMEREN CORP	COM	023608102	55,521	600,413	SH		SOLE		600,413	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,851	811,501	SH		SOLE		811,501	0	0
AMERICAN EXPRESS CO	COM	025816109	38,381	208,106	SH		SOLE		208,106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,715	43,850	SH		SOLE		43,850	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,101	270,112	SH		SOLE		270,112	0	0
AMETEK INC	COM	031100100	2,106	16,037	SH		SOLE		16,037	0	0
AMPHENOL CORP NEW	CL A	032095101	3,225	43,347	SH		SOLE		43,347	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	104	3,093	SH		SOLE		3,093	0	0
ANALOG DEVICES INC	COM	032654105	496	3,045	SH		SOLE		3,045	0	0
ANTHEM INC	COM	036752103	321,634	663,865	SH		SOLE		663,865	0	0
APPLE INC	COM	037833100	1,375,767	7,988,408	SH		SOLE		7,988,408	0	0
APPLIED MATLS INC	COM	038222105	4,408	33,909	SH		SOLE		33,909	0	0
ARBOR REALTY TRUST INC	COM	038923108	12,021	714,460	SH		SOLE		714,460	0	0
ARISTA NETWORKS INC	COM	040413106	60,964	444,768	SH		SOLE		444,768	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	198,533	3,033,929	SH		SOLE		3,033,929	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,805	88,184	SH		SOLE		88,184	0	0
AVALONBAY CMNTYS INC	COM	053484101	83,906	342,524	SH		SOLE		342,524	0	0
AVERY DENNISON CORP	COM	053611109	25,665	149,515	SH		SOLE		149,515	0	0
BP PLC	SPONSORED ADR	055622104	30	1,041	SH		SOLE		1,041	0	0
BAIDU INC	SPON ADR REP A	056752108	106	815	SH		SOLE		815	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	84,000	2,066,227	SH		SOLE		2,066,227	0	0
BANK MONTREAL QUE	COM	063671101	836,145	7,194,489	SH		SOLE		7,194,489	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,243,830	17,571,892	SH		SOLE		17,571,892	0	0
BARRICK GOLD CORP	COM	067901108	20,938	864,408	SH		SOLE		864,408	0	0
BAXTER INTL INC	COM	071813109	45,869	599,802	SH		SOLE		599,802	0	0
BECTON DICKINSON & CO	COM	075887109	10,913	41,542	SH		SOLE		41,542	0	0
BERKLEY W R CORP	COM	084423102	103,095	1,569,789	SH		SOLE		1,569,789	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,217	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	494,411	1,420,449	SH		SOLE		1,420,449	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	75,173	986,676	SH		SOLE		986,676	0	0
BILL COM HLDGS INC	COM	090043100	76,752	342,900	SH		SOLE		342,900	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,656	238,087	SH		SOLE		238,087	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,648	3,124,091	SH		SOLE		3,124,091	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	48,672	1,113,920	SH		SOLE		1,113,920	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	6,289	430,000	SH		SOLE		430,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	269	3,720	SH		SOLE		3,720	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	617	14,832	SH		SOLE		14,832	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,285,405	23,020,258	SH		SOLE		23,020,258	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	901	SH		SOLE		901	0	0
BROWN & BROWN INC	COM	115236101	14,848	208,314	SH		SOLE		208,314	0	0
BRUKER CORP	COM	116794108	187	2,954	SH		SOLE		2,954	0	0
BURLINGTON STORES INC	COM	122017106	63,062	350,835	SH		SOLE		350,835	0	0
CAE INC	COM	124765108	24,823	965,601	SH		SOLE		965,601	0	0
CIGNA CORP NEW	COM	125523100	11	46	SH		SOLE		46	0	0
CMS ENERGY CORP	COM	125896100	74,986	1,087,094	SH		SOLE		1,087,094	0	0
CSX CORP	COM	126408103	2,434	65,892	SH		SOLE		65,892	0	0
CVS HEALTH CORP	COM	126650100	5,558	55,527	SH		SOLE		55,527	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,221	93,832	SH		SOLE		93,832	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41,046	250,407	SH		SOLE		250,407	0	0
CAMPBELL SOUP CO	COM	134429109	11	250	SH		SOLE		250	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM	COM	136069101	591,053	4,930,182	SH		SOLE		4,930,182	0	0
CANADIAN NATL RY CO	COM	136375102	1,128,195	8,515,670	SH		SOLE		8,515,670	0	0
CANADIAN NAT RES LTD	COM	136385101	943,174	15,422,735	SH		SOLE		15,422,735	0	0
CANOPY GROWTH CORP	COM	138035100	163	21,800	SH		SOLE		21,800	0	0
CARLISLE COS INC	COM	142339100	10,817	44,600	SH		SOLE		44,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	1,100	SH		SOLE		1,100	0	0
CARVANA CO	CL A	146869102	59	500	SH		SOLE		500	0	0
CASEYS GEN STORES INC	COM	147528103	177	908	SH		SOLE		908	0	0
CATALENT INC	COM	148806102	25,217	230,455	SH		SOLE		230,455	0	0
CATERPILLAR INC	COM	149123101	222	1,009	SH		SOLE		1,009	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	1,000	SH		SOLE		1,000	0	0
CENTERRA GOLD INC	SHS	152006102	4	398	SH		SOLE		398	0	0
CENTRAL SECS CORP	COM	155123102	2,053	50,300	SH		SOLE		50,300	0	0
CHEMOURS CO	COM	163851108	6	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	376,786	2,346,162	SH		SOLE		2,346,162	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	175,849	112,620	SH		SOLE		112,620	0	0
CHURCH & DWIGHT INC	COM	171340102	5,965	60,859	SH		SOLE		60,859	0	0
CINTAS CORP	COM	172908105	4,208	10,030	SH		SOLE		10,030	0	0
CITIGROUP INC	COM NEW	172967424	43,391	823,892	SH		SOLE		823,892	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,395	31,210	SH		SOLE		31,210	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,483	74,659	SH		SOLE		74,659	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	216	6,792	SH		SOLE		6,792	0	0
COCA COLA CO	COM	191216100	434,679	7,108,495	SH		SOLE		7,108,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,084	54,610	SH		SOLE		54,610	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,773	83,693	SH		SOLE		83,693	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,630	231,061	SH		SOLE		231,061	0	0
CONAGRA BRANDS INC	COM	205887102	10	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,251	34,785	SH		SOLE		34,785	0	0
COPART INC	COM	217204106	62	501	SH		SOLE		501	0	0
CORNING INC	COM	219350105	491	13,468	SH		SOLE		13,468	0	0
DANAHER CORPORATION	COM	235851102	250,145	864,176	SH		SOLE		864,176	0	0
DARLING INGREDIENTS INC	COM	237266101	7,300	92,080	SH		SOLE		92,080	0	0
DEERE & CO	COM	244199105	247,319	603,575	SH		SOLE		603,575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23	600	SH		SOLE		600	0	0
DESCARTES SYS GROUP INC	COM	249906108	35,849	495,764	SH		SOLE		495,764	0	0
DEXCOM INC	COM	252131107	118,572	234,800	SH		SOLE		234,800	0	0
DIGITAL RLTY TR INC	COM	253868103	41,403	296,051	SH		SOLE		296,051	0	0
DISNEY WALT CO	COM	254687106	83,627	617,939	SH		SOLE		617,939	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,373	306,822	SH		SOLE		306,822	0	0
DOLLAR TREE INC	COM	256746108	16	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109	8,254	161,157	SH		SOLE		161,157	0	0
DOVER CORP	COM	260003108	2,473	15,983	SH		SOLE		15,983	0	0
DOW INC	COM	260557103	10,700	170,266	SH		SOLE		170,266	0	0
EBAY INC.	COM	278642103	23	415	SH		SOLE		415	0	0
ECOLAB INC	COM	278865100	25,290	145,234	SH		SOLE		145,234	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	3,394	27,200	SH		SOLE		27,200	0	0
ENERPLUS CORP	COM	292766102	1	45	SH		SOLE		45	0	0
EQUIFAX INC	COM	294429105	77,053	329,480	SH		SOLE		329,480	0	0
ERO COPPER CORP	SHS	296006109	8,722	603,000	SH		SOLE		603,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	91	2,546	SH		SOLE		2,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	88,763	872,432	SH		SOLE		872,432	0	0
FS KKR CAP CORP	COM	302635206	35,146	1,561,596	SH		SOLE		1,561,596	0	0
FAIR ISAAC CORP	COM	303250104	151	328	SH		SOLE		328	0	0
FASTENAL CO	COM	311900104	3,189	54,439	SH		SOLE		54,439	0	0
FEDERAL REALTY INVS TRUST	SHS	313745101	8,365	69,463	SH		SOLE		69,463	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,844	79,578	SH		SOLE		79,578	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	142	944	SH		SOLE		944	0	0
FISERV INC	COM	337738108	11,447	114,458	SH		SOLE		114,458	0	0
FIRSTENERGY CORP	COM	337932107	83,963	1,856,306	SH		SOLE		1,856,306	0	0
FIVE9 INC	COM	338307101	9,810	90,100	SH		SOLE		90,100	0	0
FORTIS INC	COM	349553107	534,860	10,949,819	SH		SOLE		10,949,819	0	0
FRANCO NEV CORP	COM	351858105	181,836	1,156,923	SH		SOLE		1,156,923	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,796	10,432	SH		SOLE		10,432	0	0
GENERAC HLDGS INC	COM	368736104	10,394	35,452	SH		SOLE		35,452	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,583	133,300	SH		SOLE		133,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,754	251,199	SH		SOLE		251,199	0	0
GENERAL ELECTRIC CO	SHS	369604301	2,476	27,223	SH		SOLE		27,223	0	0
GENMAB A/S	SPONSORED ADS	372303206	58,373	1,635,900	SH		SOLE		1,635,900	0	0
GENUINE PARTS CO	COM	372460105	2,012	16,191	SH		SOLE		16,191	0	0
GEVO INC	COM PAR	374396406	2	500	SH		SOLE		500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,685	153,478	SH		SOLE		153,478	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	136,678	1,795,053	SH		SOLE		1,795,053	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	256	12,942	SH		SOLE		12,942	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27,393	807,408	SH		SOLE		807,408	0	0
HALLIBURTON CO	COM	406216101	57,497	1,538,921	SH		SOLE		1,538,921	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,689	23,849	SH		SOLE		23,849	0	0
HAYWARD HLDGS INC	COM	421298100	4,335	264,481	SH		SOLE		264,481	0	0
HERCULES CAPITAL INC	COM	427096508	10,473	587,673	SH		SOLE		587,673	0	0
HERSHEY CO	COM	427866108	3,595	16,828	SH		SOLE		16,828	0	0
HOME DEPOT INC	COM	437076102	249,484	844,940	SH		SOLE		844,940	0	0
HONEYWELL INTL INC	COM	438516106	461,733	2,405,993	SH		SOLE		2,405,993	0	0
HUDSON PAC PPTYS INC	COM	444097109	155	5,671	SH		SOLE		5,671	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127,338	616,584	SH		SOLE		616,584	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,593	158,861	SH		SOLE		158,861	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,218	334,784	SH		SOLE		334,784	0	0
INTEL CORP	COM	458140100	282	5,765	SH		SOLE		5,765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	493	3,847	SH		SOLE		3,847	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,844	83,671	SH		SOLE		83,671	0	0
INTERNATIONAL PAPER CO	COM	460146103	12	267	SH		SOLE		267	0	0
INTUIT	COM	461202103	1,489	3,120	SH		SOLE		3,120	0	0
ISHARES GOLD TRUST	SHS	464285204	29,817	820,882	SH		SOLE		820,882	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,019	39,106	SH		SOLE		39,106	0	0
ISHARES INC	MSCI WORLD ETF	464286392	47	369	SH		SOLE		369	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,058	26,691	SH		SOLE		26,691	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	220	4,550	SH		SOLE		4,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	402	18,053	SH		SOLE		18,053	0	0
ISHARES TR	CORE S&P500 ETF	464287200	64,176	143,426	SH		SOLE		143,426	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	427	9,589	SH		SOLE		9,589	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,610	105,722	SH		SOLE		105,722	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	78	900	SH		SOLE		900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	62,451	479,421	SH		SOLE		479,421	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,491	23,501	SH		SOLE		23,501	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,221	391,962	SH		SOLE		391,962	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,797	66,076	SH		SOLE		66,076	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,610	96,770	SH		SOLE		96,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	493	1,802	SH		SOLE		1,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	84	SH		SOLE		84	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	216	855	SH		SOLE		855	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	18	200	SH		SOLE		200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	526	4,930	SH		SOLE		4,930	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,167	84,978	SH		SOLE		84,978	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	77	1,036	SH		SOLE		1,036	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	106	5,017	SH		SOLE		5,017	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45,854	700,830	SH		SOLE		700,830	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	152,446	1,581,125	SH		SOLE		1,581,125	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	149,750	2,985,393	SH		SOLE		2,985,393	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	113,229	1,395,155	SH		SOLE		1,395,155	0	0
ISHARES TR	USD INV GRDE ETF	464288620	90,927	1,675,025	SH		SOLE		1,675,025	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	26,143	512,511	SH		SOLE		512,511	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,275	101,974	SH		SOLE		101,974	0	0
ISHARES TR	SHORT TREAS BD	464288679	435	3,998	SH		SOLE		3,998	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,472	40,981	SH		SOLE		40,981	0	0
ISHARES TR	US AER DEF ETF	464288760	74	678	SH		SOLE		678	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	272	4,529	SH		SOLE		4,529	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	352	1,263	SH		SOLE		1,263	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	39	7,003	SH		SOLE		7,003	0	0
JABIL INC	COM	466313103	61	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	484	3,564	SH		SOLE		3,564	0	0
JOHNSON & JOHNSON	COM	478160104	588,191	3,364,903	SH		SOLE		3,364,903	0	0
KINROSS GOLD CORP	COM	496902404	68,230	11,766,352	SH		SOLE		11,766,352	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,708	56,735	SH		SOLE		56,735	0	0
KRAFT HEINZ CO	COM	500754106	10	258	SH		SOLE		258	0	0
KROGER CO	COM	501044101	23	400	SH		SOLE		400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,573	218,615	SH		SOLE		218,615	0	0
LAM RESEARCH CORP	COM	512807108	76,324	143,947	SH		SOLE		143,947	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10	85	SH		SOLE		85	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,790	554,689	SH		SOLE		554,689	0	0
LAS VEGAS SANDS CORP	COM	517834107	19	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,234	164,603	SH		SOLE		164,603	0	0
LENNOX INTL INC	COM	526107107	94	368	SH		SOLE		368	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,085	136,128	SH		SOLE		136,128	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	51	SH		SOLE		51	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14	103	SH		SOLE		103	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14	315	SH		SOLE		315	0	0
LILLY ELI & CO	COM	532457108	458,118	1,621,696	SH		SOLE		1,621,696	0	0
LION ELECTRIC CO/THE	SHS	536221104	22	2,600	SH		SOLE		2,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	284	SH		SOLE		284	0	0
LOCKHEED MARTIN CORP	COM	539830109	65	150	SH		SOLE		150	0	0
LOWES COS INC	COM	548661107	1,433	7,090	SH		SOLE		7,090	0	0
LUCID GROUP INC	SHS	549498103	25	1,000	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	315,809	876,347	SH		SOLE		876,347	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	691	16,700	SH		SOLE		16,700	0	0
MAGNA INTL INC	COM	559222401	54,915	866,070	SH		SOLE		866,070	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,945	23,433	SH		SOLE		23,433	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,176	11,000	SH		SOLE		11,000	0	0
MARVELL TECHNOLOGY INC	SHS	573874104	128,600	1,816,800	SH		SOLE		1,816,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,709	58,000	SH		SOLE		58,000	0	0
MCDONALDS CORP	COM	580135101	510,118	2,091,609	SH		SOLE		2,091,609	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	10	2,018	SH		SOLE		2,018	0	0
MICROSOFT CORP	COM	594918104	2,177,954	7,162,230	SH		SOLE		7,162,230	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	533	7,097	SH		SOLE		7,097	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,619	528,569	SH		SOLE		528,569	0	0
MONDELEZ INTL INC	CL A	609207105	395,288	6,384,049	SH		SOLE		6,384,049	0	0
MOODYS CORP	COM	615369105	13,846	41,593	SH		SOLE		41,593	0	0
MORGAN STANLEY	COM NEW	617446448	16,343	189,566	SH		SOLE		189,566	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,777	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	18	470	SH		SOLE		470	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	51	SH		SOLE		51	0	0
NEW GOLD INC CDA	COM	644535106	3	1,697	SH		SOLE		1,697	0	0
NEWMONT CORP	COM	651639106	48,374	617,338	SH		SOLE		617,338	0	0
NIKE INC	CL B	654106103	387,472	2,919,507	SH		SOLE		2,919,507	0	0
NIKOLA CORP	COM	654110105	425	40,200	SH		SOLE		40,200	0	0
NORDSON CORP	COM	655663102	1,672	7,465	SH		SOLE		7,465	0	0
NORFOLK SOUTHN CORP	COM	655844108	38	135	SH		SOLE		135	0	0
NORTHERN TR CORP	COM	665859104	9	80	SH		SOLE		80	0	0
NORTHROP GRUMMAN CORP	COM	666807102	197,597	447,986	SH		SOLE		447,986	0	0
NOVO-NORDISK A S	ADR	670100205	30,692	280,233	SH		SOLE		280,233	0	0
NUCOR CORP	COM	670346105	117,993	804,818	SH		SOLE		804,818	0	0
OMNICOM GROUP INC	COM	681919106	24	286	SH		SOLE		286	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	65,193	1,556,715	SH		SOLE		1,556,715	0	0
ORANGE	SPONSORED ADR	684060106	33	2,800	SH		SOLE		2,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49	267	SH		SOLE		267	0	0
PPG INDS INC	COM	693506107	32,027	247,654	SH		SOLE		247,654	0	0
PACCAR INC	COM	693718108	17	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	578,094	941,293	SH		SOLE		941,293	0	0
PAPA JOHNS INTL INC	COM	698813102	30,732	295,978	SH		SOLE		295,978	0	0
PATTERSON COS INC	COM	703395103	185	5,784	SH		SOLE		5,784	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	717	46,936	SH		SOLE		46,936	0	0
PAYCHEX INC	COM	704326107	4,293	31,896	SH		SOLE		31,896	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,208	59,500	SH		SOLE		59,500	0	0
PENN NATL GAMING INC	COM	707569109	6	150	SH		SOLE		150	0	0
PEPSICO INC	COM	713448108	15,517	93,856	SH		SOLE		93,856	0	0
PFIZER INC	COM	717081103	273,064	5,347,708	SH		SOLE		5,347,708	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,498	458,700	SH		SOLE		458,700	0	0
PHILLIPS 66	COM	718546104	127	1,492	SH		SOLE		1,492	0	0
PIONEER NAT RES CO	COM	723787107	12,552	50,900	SH		SOLE		50,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	108,875	722,401	SH		SOLE		722,401	0	0
PROGRESSIVE CORP	COM	743315103	264,868	2,355,979	SH		SOLE		2,355,979	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	157	SH		SOLE		157	0	0
QUALCOMM INC	COM	747525103	11,712	77,664	SH		SOLE		77,664	0	0
RPM INTL INC	COM	749685103	174	2,164	SH		SOLE		2,164	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	17,212	1,222,100	SH		SOLE		1,222,100	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,052	30,869	SH		SOLE		30,869	0	0
REGENCY CTRS CORP	COM	758849103	30,591	434,783	SH		SOLE		434,783	0	0
RELX PLC	SPONSORED ADR	759530108	7,380	240,592	SH		SOLE		240,592	0	0
REPLIGEN CORP	COM	759916109	82,173	442,500	SH		SOLE		442,500	0	0
REPUBLIC SVCS INC	COM	760759100	69,213	529,573	SH		SOLE		529,573	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,641	20,696	SH		SOLE		20,696	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23	400	SH		SOLE		400	0	0
ROBLOX CORP	CL A	771049103	32	700	SH		SOLE		700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	549,325	9,826,574	SH		SOLE		9,826,574	0	0
ROLLINS INC	COM	775711104	255	7,381	SH		SOLE		7,381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,150	17,500	SH		SOLE		17,500	0	0
ROSS STORES INC	COM	778296103	126,882	1,422,185	SH		SOLE		1,422,185	0	0
ROYAL BK CDA	COM	780087102	1,998,605	18,380,046	SH		SOLE		18,380,046	0	0
SHELL PLC-ADR	SHS	780259305	15,694	289,700	SH		SOLE		289,700	0	0
ROYAL GOLD INC	COM	780287108	51	365	SH		SOLE		365	0	0
ROYCE VALUE TR INC	COM	780910105	4,678	279,174	SH		SOLE		279,174	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,138	302,492	SH		SOLE		302,492	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,272	14,800	SH		SOLE		14,800	0	0
SCHLUMBERGER LTD	COM	806857108	330,033	8,099,268	SH		SOLE		8,099,268	0	0
SCHWAB CHARLES CORP	COM	808513105	232,444	2,795,422	SH		SOLE		2,795,422	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	365	4,940	SH		SOLE		4,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24,015	514,140	SH		SOLE		514,140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	37,024	1,295,050	SH		SOLE		1,295,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	186,337	756,772	SH		SOLE		756,772	0	0
SILVERCREST METALS INC	COM	828363101	21,122	2,400,000	SH		SOLE		2,400,000	0	0
SKECHERS U S A INC	CL A	830566105	40	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	41,851	664,184	SH		SOLE		664,184	0	0
SONY CORP	SPONSORED ADR	835699307	12,719	125,561	SH		SOLE		125,561	0	0
SOUTHERN CO	COM	842587107	2,945	41,135	SH		SOLE		41,135	0	0
SPLUNK INC	COM	848637104	9,322	63,600	SH		SOLE		63,600	0	0
SQUARE INC	CL A	852234103	241,508	1,805,100	SH		SOLE		1,805,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	18,257	203,385	SH		SOLE		203,385	0	0
STATE STR CORP	COM	857477103	710	8,257	SH		SOLE		8,257	0	0
STERICYCLE INC	COM	858912108	118	2,024	SH		SOLE		2,024	0	0
STORE CAP CORP	COM	862121100	17	600	SH		SOLE		600	0	0
STRYKER CORPORATION	COM	863667101	14,766	55,938	SH		SOLE		55,938	0	0
SUN CMNTYS INC	COM	866674104	10,400	60,160	SH		SOLE		60,160	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	342,150	6,204,791	SH		SOLE		6,204,791	0	0
SUNCOR ENERGY INC NEW	COM	867224107	685,090	21,306,725	SH		SOLE		21,306,725	0	0
SYNOPSYS INC	COM	871607107	15,509	47,183	SH		SOLE		47,183	0	0
TJX COS INC NEW	COM	872540109	485,794	8,130,500	SH		SOLE		8,130,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,676	346,806	SH		SOLE		346,806	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,335	193,287	SH		SOLE		193,287	0	0
TAPESTRY INC	COM	876030107	104	2,830	SH		SOLE		2,830	0	0
TECK RESOURCES LTD	CL B	878742204	28,638	718,113	SH		SOLE		718,113	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,047	47,685	SH		SOLE		47,685	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,260	49,900	SH		SOLE		49,900	0	0
TELEFLEX INCORPORATED	COM	879369106	350	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	2,952	SH		SOLE		2,952	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TEXAS INSTRS INC	COM	882508104	166,061	917,590	SH		SOLE		917,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	502,213	862,095	SH		SOLE		862,095	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	73,362	684,160	SH		SOLE		684,160	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	45	1,461	SH		SOLE		1,461	0	0
TOLL BROTHERS INC	COM	889478103	9	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,814,536	23,155,973	SH		SOLE		23,155,973	0	0
TRACTOR SUPPLY CO	COM	892356106	404,084	1,755,630	SH		SOLE		1,755,630	0	0
TRADEWEB MKTS INC	CL A	892672106	9,975	115,100	SH		SOLE		115,100	0	0
TRI CONTL CORP	COM	895436103	3,603	118,469	SH		SOLE		118,469	0	0
TYLER TECHNOLOGIES INC	COM	902252105	133	303	SH		SOLE		303	0	0
US BANCORP DEL	COM NEW	902973304	19,389	369,877	SH		SOLE		369,877	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,087	202,167	SH		SOLE		202,167	0	0
UNION PAC CORP	COM	907818108	616,321	2,287,213	SH		SOLE		2,287,213	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,138	312,651	SH		SOLE		312,651	0	0
UNITED RENTALS INC	COM	911363109	851	2,405	SH		SOLE		2,405	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	306	10,800	SH		SOLE		10,800	0	0
V F CORP	COM	918204108	112	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP	COM	919794107	160	12,440	SH		SOLE		12,440	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	593	3,708	SH		SOLE		3,708	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	177	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,548	83,471	SH		SOLE		83,471	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	947	9,470	SH		SOLE		9,470	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	523	9,209	SH		SOLE		9,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	2,228	SH		SOLE		2,228	0	0
VEEVA SYS INC	CL A COM	922475108	4	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,458	115,884	SH		SOLE		115,884	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,050	739,607	SH		SOLE		739,607	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,620	420,426	SH		SOLE		420,426	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,189	353,956	SH		SOLE		353,956	0	0
VERMILION ENERGY INC	COM	923725105	100	4,837	SH		SOLE		4,837	0	0
VICI PPTYS INC	COM	925652109	21,301	758,891	SH		SOLE	��	758,891	0	0
VIVINT SMART HOME INC	COM CL A	928542109	10,001	1,500,002	SH		SOLE		1,500,002	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	112,621	766,685	SH		SOLE		766,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	204	SH		SOLE		204	0	0
WELLS FARGO CO NEW	COM	949746101	128,766	2,693,993	SH		SOLE		2,693,993	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	12,912	158,897	SH		SOLE		158,897	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	305	753	SH		SOLE		753	0	0
WHIRLPOOL CORP	COM	963320106	1,581	9,278	SH		SOLE		9,278	0	0
WHITESTONE REIT	COM	966084204	38	2,905	SH		SOLE		2,905	0	0
WILLIAMS COS INC	COM	969457100	15,946	483,925	SH		SOLE		483,925	0	0
WYNN RESORTS LTD	COM	983134107	12	150	SH		SOLE		150	0	0
YELLOW CORP	COM	985510106	0	2	SH		SOLE		2	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,782	58,000	SH		SOLE		58,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	112,100	1,147,230	SH		SOLE		1,147,230	0	0
QUANTA SVCS INC	COM	74762E102	30,724	236,700	SH		SOLE		236,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,377	3,848	SH		SOLE		3,848	0	0
TARGET CORP	COM	87612E106	2,161	10,321	SH		SOLE		10,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,572	874,596	SH		SOLE		874,596	0	0
FORTINET INC	COM	34959E109	2	7	SH		SOLE		7	0	0
TOTAL SE	SPONSORED ADS	89151E109	7,741	155,294	SH		SOLE		155,294	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,632	14,606	SH		SOLE		14,606	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	49,396	345,766	SH		SOLE		345,766	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20,641	399,283	SH		SOLE		399,283	0	0
AES CORP	COM	00130H105	3,190	124,440	SH		SOLE		124,440	0	0
AT&T INC	COM	00206R102	4,943	212,081	SH		SOLE		212,081	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	89	3,710	SH		SOLE		3,710	0	0
ABBVIE INC	COM	00287Y109	34,633	216,614	SH		SOLE		216,614	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	50	6,000	SH		SOLE		6,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,022	50,906	SH		SOLE		50,906	0	0
ACUITY BRANDS INC	COM	00508Y102	151	810	SH		SOLE		810	0	0
ADAM NAT RES FD INC	COM	00548F105	4,434	214,800	SH		SOLE		214,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121	270	SH		SOLE		270	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206,567	1,925,060	SH		SOLE		1,925,060	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	88	545	SH		SOLE		545	0	0
ALPHABET INC	CAP STK CL C	02079K107	327,262	118,796	SH		SOLE		118,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,016,363	370,449	SH		SOLE		370,449	0	0
ALTICE USA INC	CL A	02156K103	3,939	320,000	SH		SOLE		320,000	0	0
ALTRIA GROUP INC	COM	02209S103	41	790	SH		SOLE		790	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,642	515,492	SH		SOLE		515,492	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	481,641	1,943,879	SH		SOLE		1,943,879	0	0
AMERICOLD RLTY TR	COM	03064D108	7,566	275,146	SH		SOLE		275,146	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	702	11,850	SH		SOLE		11,850	0	0
APOLLO GLOBAL MANAGEMENT INC	SHS	03769M106	149,525	2,445,607	SH		SOLE		2,445,607	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	56,741	708,262	SH		SOLE		708,262	0	0
ARES CAPITAL CORP	COM	04010L103	54,254	2,625,788	SH		SOLE		2,625,788	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	20,567	1,343,685	SH		SOLE		1,343,685	0	0
AURORA CANNABIS INC	COM	05156X884	7	1,831	SH		SOLE		1,831	0	0
BCE INC	COM NEW	05534B760	625,390	11,423,037	SH		SOLE		11,423,037	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	233	3,500	SH		SOLE		3,500	0	0
BRP INC	COM SUN VTG	05577W200	7,130	88,175	SH		SOLE		88,175	0	0
BANK OZK	COM	06417N103	63	1,494	SH		SOLE		1,494	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,082	333,670	SH		SOLE		333,670	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,068	500,382	SH		SOLE		500,382	0	0
BIOGEN INC	COM	09062X103	2	10	SH		SOLE		10	0	0
BIONANO GENOMICS INC	COM	09075F107	3	1,000	SH		SOLE		1,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17	100	SH		SOLE		100	0	0
BLACKBERRY LTD	COM	09228F103	7	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	6,576	8,725	SH		SOLE		8,725	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	57,950	1,848,316	SH		SOLE		1,848,316	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,857	90,390	SH		SOLE		90,390	0	0
BLACKSTONE GROUP INC	COM	09260D107	361,731	2,889,301	SH		SOLE		2,889,301	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	5,075	175,196	SH		SOLE		175,196	0	0
BLINK CHARGING CO	COM	09354A100	8	300	SH		SOLE		300	0	0
BLUE OWL CAPITAL INC	SHS	09581B103	30,113	2,407,956	SH		SOLE		2,407,956	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16	251	SH		SOLE		251	0	0
BOOKING HOLDINGS INC	COM	09857L108	111,357	48,078	SH		SOLE		48,078	0	0
BRF SA	SPONSORED ADR	10552T107	62	15,854	SH		SOLE		15,854	0	0
BRIDGE INVESTMENT GRP HDS-A	SHS	10806B100	36,346	1,810,680	SH		SOLE		1,810,680	0	0
BRIGHTSPIRE CAPITAL INC	SHS	10949T109	12	1,284	SH		SOLE		1,284	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	568	3,652	SH		SOLE		3,652	0	0
BROADCOM INC	COM	11135F101	5,029	8,069	SH		SOLE		8,069	0	0
BROOKFIELD BUSINESS-CL A	SHS	11259V106	20,901	652,317	SH		SOLE		652,317	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	50	666	SH		SOLE		666	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	103	2,390	SH		SOLE		2,390	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,591	25,000	SH		SOLE		25,000	0	0
BUMBLE INC	COM CL A	12047B105	36	1,250	SH		SOLE		1,250	0	0
CDW CORP	COM	12514G108	202,079	1,145,374	SH		SOLE		1,145,374	0	0
CGI INC	CL A SUB VTG	12532H104	145,900	1,854,409	SH		SOLE		1,854,409	0	0
CME GROUP INC	COM	12572Q105	6,545	27,900	SH		SOLE		27,900	0	0
CABLE ONE INC	COM	12685J105	58	40	SH		SOLE		40	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,156	120,000	SH		SOLE		120,000	0	0
CAMECO CORP	COM	13321L108	49	1,700	SH		SOLE		1,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,083,099	13,287,579	SH		SOLE		13,287,579	0	0
CANOO INC	COM CL A	13803R102	1	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62	1,380	SH		SOLE		1,380	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	7	3,050	SH		SOLE		3,050	0	0
CENTENE CORP DEL	COM	15135B101	31,896	383,731	SH		SOLE		383,731	0	0
CENOVUS ENERGY INC	COM	15135U109	108,295	6,573,400	SH		SOLE		6,573,400	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,619	235,586	SH		SOLE		235,586	0	0
CHART INDS INC	COM	16115Q308	2,253	13,300	SH		SOLE		13,300	0	0
CISCO SYS INC	COM	17275R102	15,739	286,167	SH		SOLE		286,167	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,535	91,164	SH		SOLE		91,164	0	0
CLEARWAY ENERGY INC	CL C	18539C204	57,434	1,595,041	SH		SOLE		1,595,041	0	0
CLOUDFLARE INC	CL A COM	18915M107	76,049	643,700	SH		SOLE		643,700	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,346	81,557	SH		SOLE		81,557	0	0
COMCAST CORP NEW	CL A	20030N101	260,786	5,647,387	SH		SOLE		5,647,387	0	0
CONOCOPHILLIPS	COM	20825C104	267,910	2,716,410	SH		SOLE		2,716,410	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,203	5,250	SH		SOLE		5,250	0	0
CONSTELLATION ENERGY	SHS	21037T109	79,542	1,433,790	SH		SOLE		1,433,790	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	40	SH		SOLE		40	0	0
CORTEVA INC	COM	22052L104	152,193	2,684,615	SH		SOLE		2,684,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	658,921	1,160,115	SH		SOLE		1,160,115	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	79	11,080	SH		SOLE		11,080	0	0
CRONOS GROUP INC	COM	22717L101	4	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	384,930	1,718,000	SH		SOLE		1,718,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,134	99,602	SH		SOLE		99,602	0	0
DATADOG INC	CL A COM	23804L103	379,527	2,539,500	SH		SOLE		2,539,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,726	56,105	SH		SOLE		56,105	0	0
DEVON ENERGY CORP NEW	COM	25179M103	135,496	2,323,409	SH		SOLE		2,323,409	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,774	53,770	SH		SOLE		53,770	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,609	19,300	SH		SOLE		19,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,065	117,500	SH		SOLE		117,500	0	0
DOMINION ENERGY INC	COM	25746U109	177,260	2,115,219	SH		SOLE		2,115,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,863	25,996	SH		SOLE		25,996	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,735	203,050	SH		SOLE		203,050	0	0
EOG RES INC	COM	26875P101	10,150	86,200	SH		SOLE		86,200	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	66	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,078	53,105	SH		SOLE		53,105	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,241	864,130	SH		SOLE		864,130	0	0
ENBRIDGE INC	COM	29250N105	1,025,815	22,562,558	SH		SOLE		22,562,558	0	0
ENDAVA PLC	ADS	29260V105	93,835	715,200	SH		SOLE		715,200	0	0
ENPHASE ENERGY INC	COM	29355A107	121,238	608,789	SH		SOLE		608,789	0	0
ENTEGRIS INC	COM	29362U104	99,737	770,432	SH		SOLE		770,432	0	0
EQUINIX INC	COM	29444U700	59,383	81,166	SH		SOLE		81,166	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,568	96,441	SH		SOLE		96,441	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,170	148,088	SH		SOLE		148,088	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,334	206,652	SH		SOLE		206,652	0	0
ESSENTIAL UTILS INC	COM	29670G102	38	750	SH		SOLE		750	0	0
ETSY INC	COM	29786A106	5	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	60,403	896,185	SH		SOLE		896,185	0	0
EVERSOURCE ENERGY	COM	30040W108	86,267	991,828	SH		SOLE		991,828	0	0
EXELON CORP	COM	30161N101	99,178	2,111,273	SH		SOLE		2,111,273	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	116	602	SH		SOLE		602	0	0
EXXON MOBIL CORP	COM	30231G102	52,764	647,648	SH		SOLE		647,648	0	0
FACEBOOK INC	CL A	30303M102	1,672	7,583	SH		SOLE		7,583	0	0
FARFETCH LTD	ORD SH CL A	30744W107	13,075	876,813	SH		SOLE		876,813	0	0
FEDEX CORP	COM	31428X106	58,574	256,668	SH		SOLE		256,668	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84,262	850,792	SH		SOLE		850,792	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	62	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	102	1,144	SH		SOLE		1,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	148	2,828	SH		SOLE		2,828	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	101	2,173	SH		SOLE		2,173	0	0
FISKER INC	CL A COM STK	33813J106	89	6,950	SH		SOLE		6,950	0	0
FORTIVE CORP	COM	34959J108	9,253	153,978	SH		SOLE		153,978	0	0
FOX CORP	CL A COM	35137L105	6,607	169,800	SH		SOLE		169,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	322,939	6,582,909	SH		SOLE		6,582,909	0	0
FUELCELL ENERGY INC	COM	35952H601	185	32,450	SH		SOLE		32,450	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,627	734,321	SH		SOLE		734,321	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,757	154,589	SH		SOLE		154,589	0	0
GENERAL MTRS CO	COM	37045V100	51,377	1,190,535	SH		SOLE		1,190,535	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	156	3,625	SH		SOLE		3,625	0	0
GLOBAL PMTS INC	COM	37940X102	6,486	48,059	SH		SOLE		48,059	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	178	5,742	SH		SOLE		5,742	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	66	2,300	SH		SOLE		2,300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	256	13,254	SH		SOLE		13,254	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	552	SH		SOLE		552	0	0
HCA HEALTHCARE INC	COM	40412C101	839	3,395	SH		SOLE		3,395	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,312	87,827	SH		SOLE		87,827	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	66	SH		SOLE		66	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	9	2,500	SH		SOLE		2,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	281	6,000	SH		SOLE		6,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,634	159,829	SH		SOLE		159,829	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,725	51,588	SH		SOLE		51,588	0	0
HIVE BLOCKCHAIN TECHNOLOGIES	SHS	43366H100	2	985	SH		SOLE		985	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,285	58,960	SH		SOLE		58,960	0	0
HUT 8 MINING CORP	SHS	44812T102	1	200	SH		SOLE		200	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	1	609	SH		SOLE		609	0	0
IMV INC	COM	44974L103	21	15,000	SH		SOLE		15,000	0	0
IDEXX LABS INC	COM	45168D104	2,830	5,245	SH		SOLE		5,245	0	0
INGERSOLL RAND INC	COM	45687V106	10	198	SH		SOLE		198	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73,711	1,133,939	SH		SOLE		1,133,939	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12	174	SH		SOLE		174	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,942	145,367	SH		SOLE		145,367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,384	41,619	SH		SOLE		41,619	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,768	703,138	SH		SOLE		703,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,674	273,980	SH		SOLE		273,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	492	5,820	SH		SOLE		5,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,593	5,586	SH		SOLE		5,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,066	5,731	SH		SOLE		5,731	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,555	5,146	SH		SOLE		5,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,807	11,620	SH		SOLE		11,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	532	3,981	SH		SOLE		3,981	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	178	3,907	SH		SOLE		3,907	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	74	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	COM	46187W107	83,431	2,105,232	SH		SOLE		2,105,232	0	0
IQVIA HLDGS INC	COM	46266C105	72	314	SH		SOLE		314	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	396	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,128	323,693	SH		SOLE		323,693	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	188	3,611	SH		SOLE		3,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,835	25,440	SH		SOLE		25,440	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,875	127,389	SH		SOLE		127,389	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,732	101,998	SH		SOLE		101,998	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,128	54,248	SH		SOLE		54,248	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	170,691	3,115,017	SH		SOLE		3,115,017	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,885	31,029	SH		SOLE		31,029	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	944	27,480	SH		SOLE		27,480	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,844	52,000	SH		SOLE		52,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,754	128,950	SH		SOLE		128,950	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,902	297,730	SH		SOLE		297,730	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,888	28,950	SH		SOLE		28,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	288,316	2,144,339	SH		SOLE		2,144,339	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	1,126	SH		SOLE		1,126	0	0
KKR & CO INC	COM	48251W104	33,546	581,727	SH		SOLE		581,727	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,913	50,791	SH		SOLE		50,791	0	0
KIMCO RLTY CORP	COM	49446R109	11	436	SH		SOLE		436	0	0
KYNDRYL HOLDINGS INC	SHS	50155Q100	1	89	SH		SOLE		89	0	0
LCI INDS	COM	50189K103	35	344	SH		SOLE		344	0	0
LIFE STORAGE INC	COM	53223X107	21,008	151,682	SH		SOLE		151,682	0	0
ROUNDHILL BALL METAVERSE ETF	SHS	53656F417	87	7,350	SH		SOLE		7,350	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	270	6,565	SH		SOLE		6,565	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	565	SH		SOLE		565	0	0
M & T BK CORP	COM	55261F104	11,013	65,880	SH		SOLE		65,880	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,991	52,172	SH		SOLE		52,172	0	0
MANULIFE FINL CORP	COM	56501R106	336,417	15,972,867	SH		SOLE		15,972,867	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	472,449	1,340,071	SH		SOLE		1,340,071	0	0
MCKESSON CORP	COM	58155Q103	99,472	329,456	SH		SOLE		329,456	0	0
MERCADOLIBRE INC	COM	58733R102	194,208	165,547	SH		SOLE		165,547	0	0
MERCK & CO. INC	COM	58933Y105	6,369	78,695	SH		SOLE		78,695	0	0
METLIFE INC	COM	59156R108	2,072	29,896	SH		SOLE		29,896	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	51,392	248,784	SH		SOLE		248,784	0	0
MIND MEDICINE MINDMED INC	SHS	60255C109	1	700	SH		SOLE		700	0	0
MODERNA INC	COM	60770K107	3	15	SH		SOLE		15	0	0
MONGODB INC	CL A	60937P106	450,095	1,028,400	SH		SOLE		1,028,400	0	0
MOSAIC CO NEW	COM	61945C103	56,666	863,964	SH		SOLE		863,964	0	0
NIO INC	SPON ADS	62914V106	256	12,300	SH		SOLE		12,300	0	0
NVR INC	COM	62944T105	2,088	474	SH		SOLE		474	0	0
NATURA &CO HLDG S A	ADS	63884N108	68	6,329	SH		SOLE		6,329	0	0
NEOVASC INC	COM	64065J304	0	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	84,497	228,692	SH		SOLE		228,692	0	0
NETEASE INC	SPONSORED ADS	64110W102	93,113	1,052,632	SH		SOLE		1,052,632	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,475	389,681	SH		SOLE		389,681	0	0
NEXTERA ENERGY INC	COM	65339F101	623,621	7,464,351	SH		SOLE		7,464,351	0	0
NEXGEN ENERGY LTD	COM	65340P106	22,242	3,976,501	SH		SOLE		3,976,501	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	135,420	1,647,067	SH		SOLE		1,647,067	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,140	13,168	SH		SOLE		13,168	0	0
NVIDIA CORPORATION	COM	67066G104	597,559	2,220,032	SH		SOLE		2,220,032	0	0
NUTRIEN LTD	COM	67077M108	560,815	5,493,061	SH		SOLE		5,493,061	0	0
NUVEI CORP-SUBORDINATE VTG	SHS	67079A102	52,821	711,280	SH		SOLE		711,280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,128	66,800	SH		SOLE		66,800	0	0
OAK STR HEALTH INC	COM	67181A107	12,195	460,000	SH		SOLE		460,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,619	222,695	SH		SOLE		222,695	0	0
ONEMAIN HLDGS INC	COM	68268W103	29,666	634,458	SH		SOLE		634,458	0	0
ORACLE CORP	COM	68389X105	102,343	1,254,232	SH		SOLE		1,254,232	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	40	6,000	SH		SOLE		6,000	0	0
ORGANON & CO	SHS	68622V106	3	80	SH		SOLE		80	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	460	SH		SOLE		460	0	0
OVINTIV INC	COM	69047Q102	542	10,129	SH		SOLE		10,129	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	16,649	1,142,185	SH		SOLE		1,142,185	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	12,615	SH		SOLE		12,615	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,354	257,203	SH		SOLE		257,203	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,116	739,005	SH		SOLE		739,005	0	0
PLUG POWER INC	COM NEW	72919P202	534	18,900	SH		SOLE		18,900	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	13	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,704	11,425	SH		SOLE		11,425	0	0
PRIMERICA INC	COM	74164M108	756	5,600	SH		SOLE		5,600	0	0
PROLOGIS INC.	COM	74340W103	80,857	507,671	SH		SOLE		507,671	0	0
PUBLIC STORAGE	COM	74460D109	63,175	164,128	SH		SOLE		164,128	0	0
PURE STORAGE INC	CL A	74624M102	3,482	100,000	SH		SOLE		100,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,362	106,361	SH		SOLE		106,361	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	41	SH		SOLE		41	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	209,185	3,625,234	SH		SOLE		3,625,234	0	0
RINGCENTRAL INC	CL A	76680R206	8,601	74,400	SH		SOLE		74,400	0	0
SES AI CORP	SHS	78397Q109	37	4,100	SH		SOLE		4,100	0	0
S&P GLOBAL INC	COM	78409V104	80,789	199,630	SH		SOLE		199,630	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,450	64,264	SH		SOLE		64,264	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,255	58,220	SH		SOLE		58,220	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	277	2,507	SH		SOLE		2,507	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	350	2,846	SH		SOLE		2,846	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	84	SH		SOLE		84	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	75	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	510	8,444	SH		SOLE		8,444	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,844	116,700	SH		SOLE		116,700	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	355	3,935	SH		SOLE		3,935	0	0
SPDR SER TR	S&P INS ETF	78464A789	354	8,535	SH		SOLE		8,535	0	0
SPDR SER TR	S&P BK ETF	78464A797	853	16,526	SH		SOLE		16,526	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	128	375	SH		SOLE		375	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	558	19,083	SH		SOLE		19,083	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	172	2,323	SH		SOLE		2,323	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	172	1,299	SH		SOLE		1,299	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	207	1,458	SH		SOLE		1,458	0	0
SALESFORCE COM INC	COM	79466L302	106,705	509,572	SH		SOLE		509,572	0	0
SANOFI	SPONSORED ADR	80105N105	1,087	21,470	SH		SOLE		21,470	0	0
SEA LTD	SPONSORD ADS	81141R100	49,951	422,800	SH		SOLE		422,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,028	345,397	SH		SOLE		345,397	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,076	222,609	SH		SOLE		222,609	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	996	13,303	SH		SOLE		13,303	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,136	291,223	SH		SOLE		291,223	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,941	158,381	SH		SOLE		158,381	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46,174	1,221,714	SH		SOLE		1,221,714	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61,699	607,471	SH		SOLE		607,471	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	169,156	1,079,175	SH		SOLE		1,079,175	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,951	618,432	SH		SOLE		618,432	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	546	11,466	SH		SOLE		11,466	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	751	10,225	SH		SOLE		10,225	0	0
SERVICENOW INC	COM	81762P102	68,105	123,900	SH		SOLE		123,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	184,177	6,008,522	SH		SOLE		6,008,522	0	0
SHOPIFY INC	CL A	82509L107	46,081	68,991	SH		SOLE		68,991	0	0
SNAP INC	CL A	83304A106	235,088	6,621,000	SH		SOLE		6,621,000	0	0
SOFI TECHNOLOGIES INC	SHS	83406F102	22	2,400	SH		SOLE		2,400	0	0
SLR INVESTMENT CORP	COM	83413U100	652	36,486	SH		SOLE		36,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,575	272,300	SH		SOLE		272,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	59,270	791,775	SH		SOLE		791,775	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	555	36,600	SH		SOLE		36,600	0	0
STANTEC INC	COM	85472N109	5,849	118,069	SH		SOLE		118,069	0	0
STARWOOD PPTY TR INC	COM	85571B105	77,077	3,233,421	SH		SOLE		3,233,421	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	10,000	SH		SOLE		10,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,850	169,265	SH		SOLE		169,265	0	0
SUNRUN INC	COM	86771W105	3,890	129,887	SH		SOLE		129,887	0	0
SUNWORKS INC	COM NEW	86803X204	1	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,347	39,222	SH		SOLE		39,222	0	0
TFI INTL INC	COM	87241L109	113,196	1,076,106	SH		SOLE		1,076,106	0	0
TC ENERGY CORP	COM	87807B107	894,258	16,053,808	SH		SOLE		16,053,808	0	0
TELUS CORPORATION	COM	87971M103	617,452	23,930,522	SH		SOLE		23,930,522	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	17,059	700,000	SH		SOLE		700,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,424	48,000	SH		SOLE		48,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,915	2,272,494	SH		SOLE		2,272,494	0	0
TESLA INC	COM	88160R101	109,434	102,878	SH		SOLE		102,878	0	0
TETRA TECH INC NEW	COM	88162G103	23	142	SH		SOLE		142	0	0
3M CO	COM	88579Y101	3,803	25,815	SH		SOLE		25,815	0	0
TILRAY INC	COM CL 2	88688T100	24	3,128	SH		SOLE		3,128	0	0
TRANSALTA CORP	COM	89346D107	56	5,497	SH		SOLE		5,497	0	0
TRICON RESIDENTIAL INC	SHS	89612W102	68,976	4,394,050	SH		SOLE		4,394,050	0	0
TRIP COM GROUP LTD	ADS	89677Q107	323	14,169	SH		SOLE		14,169	0	0
TRUIST FINL CORP	COM	89832Q109	8,028	143,435	SH		SOLE		143,435	0	0
TWILIO INC	CL A	90138F102	9,411	57,900	SH		SOLE		57,900	0	0
TWITTER INC	COM	90184L102	4	102	SH		SOLE		102	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,654	1,666,081	SH		SOLE		1,666,081	0	0
ULTA BEAUTY INC	COM	90384S303	107,155	272,830	SH		SOLE		272,830	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,073	2,069,819	SH		SOLE		2,069,819	0	0
UNITY SOFTWARE INC	COM	91332U101	24	250	SH		SOLE		250	0	0
VAIL RESORTS INC	COM	91879Q109	6	22	SH		SOLE		22	0	0
VALERO ENERGY CORP	COM	91913Y100	74,674	745,660	SH		SOLE		745,660	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	84,455	2,232,899	SH		SOLE		2,232,899	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	167	8,400	SH		SOLE		8,400	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	29,769	992,908	SH		SOLE		992,908	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	21	180	SH		SOLE		180	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,458	202,213	SH		SOLE		202,213	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	473	1,882	SH		SOLE		1,882	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,212	10,220	SH		SOLE		10,220	0	0
VENTAS INC	COM	92276F100	22,087	362,619	SH		SOLE		362,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,816	135,640	SH		SOLE		135,640	0	0
VERISK ANALYTICS INC	COM	92345Y106	317	1,481	SH		SOLE		1,481	0	0
VIACOMCBS INC	CL B	92556H206	2,579	69,169	SH		SOLE		69,169	0	0
VIATRIS INC	COM	92556V106	7	671	SH		SOLE		671	0	0
VINTAGE WINE ESTATES INC	SHS	92747V106	10	1,000	SH		SOLE		1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	193	21,703	SH		SOLE		21,703	0	0
VISA INC	COM CL A	92826C839	895,833	4,095,504	SH		SOLE		4,095,504	0	0
VISTRA CORP	COM	92840M102	35	1,530	SH		SOLE		1,530	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	201	SH		SOLE		201	0	0
WP CAREY INC	COM	92936U109	26,101	327,373	SH		SOLE		327,373	0	0
WEC ENERGY GROUP INC	COM	92939U106	73,266	744,283	SH		SOLE		744,283	0	0
WALKER & DUNLOP INC	COM	93148P102	14,426	113,023	SH		SOLE		113,023	0	0
WASTE CONNECTIONS INC	COM	94106B101	588,687	4,262,276	SH		SOLE		4,262,276	0	0
WASTE MGMT INC DEL	COM	94106L109	4,791	30,587	SH		SOLE		30,587	0	0
WELLTOWER INC	COM	95040Q104	27,290	287,811	SH		SOLE		287,811	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	26	3,436	SH		SOLE		3,436	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,888	218,120	SH		SOLE		218,120	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	258	3,560	SH		SOLE		3,560	0	0
WISDOMTREE BIOREVOLUTION FND	SHS	97717Y618	73	3,640	SH		SOLE		3,640	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	83	3,350	SH		SOLE		3,350	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	161	3,990	SH		SOLE		3,990	0	0
XYLEM INC	COM	98419M100	8	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,172	28,600	SH		SOLE		28,600	0	0
ZIMVIE INC	SHS	98888T107	655	29,044	SH		SOLE		29,044	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,661	290,481	SH		SOLE		290,481	0	0
ZOETIS INC	CL A	98978V103	2,367	12,724	SH		SOLE		12,724	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	259,046	4,394,600	SH		SOLE		4,394,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,775	75,900	SH		SOLE		75,900	0	0
ZYNGA INC	CL A	98986T108	42,956	4,711,445	SH		SOLE		4,711,445	0	0
AGRIFORCE GROWING SYSTEMS LT	SHS	C00948106	81	26,562	SH		SOLE		26,562	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	725	SH		SOLE		725	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14,961	841,376	SH		SOLE		841,376	0	0
AMDOCS LTD	SHS	G02602103	57	700	SH		SOLE		700	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	1	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	260,925	900,000	SH		SOLE		900,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28,699	1,183,543	SH		SOLE		1,183,543	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,962	652,248	SH		SOLE		652,248	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	40,399	1,337,835	SH		SOLE		1,337,835	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	647,951	9,907,990	SH		SOLE		9,907,990	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	325,361	8,026,533	SH		SOLE		8,026,533	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13	272	SH		SOLE		272	0	0
DLOCAL LTD	SHS	G29018101	18,375	596,000	SH		SOLE		596,000	0	0
EATON CORP PLC	SHS	G29183103	87,995	587,862	SH		SOLE		587,862	0	0
ENDO INTL PLC	SHS	G30401106	14	6,000	SH		SOLE		6,000	0	0
GLOBALFOUNDRIES INC	SHS	G39387108	1,915	30,925	SH		SOLE		30,925	0	0
ICON PLC	SHS	G4705A100	107,992	450,200	SH		SOLE		450,200	0	0
LINDE PLC	SHS	G5494J103	23,998	76,174	SH		SOLE		76,174	0	0
MEDTRONIC PLC	SHS	G5960L103	439,967	4,020,460	SH		SOLE		4,020,460	0	0
APTIV PLC	SHS	G6095L109	1,355	11,480	SH		SOLE		11,480	0	0
PAYSAFE LIMITED	ORD	G6964L107	23	7,000	SH		SOLE		7,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34	225	SH		SOLE		225	0	0
XP INC	CL A	G98239109	221	7,431	SH		SOLE		7,431	0	0
CHUBB LIMITED	COM	H1467J104	512,968	2,431,549	SH		SOLE		2,431,549	0	0
ON HOLDING AG-CLASS A	SHS	H5919C104	3,769	151,400	SH		SOLE		151,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	43,873	339,628	SH		SOLE		339,628	0	0
GLOBANT S A	COM	L44385109	127,967	495,100	SH		SOLE		495,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,430	32,490	SH		SOLE		32,490	0	0
INMODE LTD	SHS	M5425M103	82,288	2,260,500	SH		SOLE		2,260,500	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	18,148	169,000	SH		SOLE		169,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10	206	SH		SOLE		206	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160,461	243,573	SH		SOLE		243,573	0	0
CORE LABORATORIES N V	COM	N22717107	21	682	SH		SOLE		682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,183	21,528	SH		SOLE		21,528	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	164	900	SH		SOLE		900	0	0
YANDEX N V	SHS CLASS A	N97284108	36	9,231	SH		SOLE		9,231	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33	400	SH		SOLE		400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,390	50,052	SH		SOLE		50,052	0	0
BUNGE LIMITED	COM	G16962105	1,771	16,201	SH		SOLE		16,201	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,459	4,908	SH		SOLE		4,908	0	0
INVESCO LTD	SHS	G491BT108	1,009	44,386	SH		SOLE		44,386	0	0
LOGITECH INTL S A	SHS	B18ZRK909	2,324	31,701	SH		SOLE		31,701	0	0
UBS GROUP AG	SHS	ACI09N1W4	2,110	109,185	SH		SOLE		109,185	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	582	23,120	SH		SOLE		23,120	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,230	48,120	SH		SOLE		48,120	0	0
SEAGATE TECHNOLO	SHS	G7997R103	2,586	29,162	SH		SOLE		29,162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,319	35,857	SH		SOLE		35,857	0	0
ICL GROUP LTD	SHS	645553900	2,166	184,852	SH		SOLE		184,852	0	0
FERGUSON PLC NEW	SHS	BJVNSS903	3,258	24,311	SH		SOLE		24,311	0	0
FERRARI N V	COM	ACI0JKHV4	2,885	13,337	SH		SOLE		13,337	0	0
AGNC INVT CORP	COM	00123Q104	949	73,488	SH		SOLE		73,488	0	0
ALLEGHANY CORP DEL	COM	017175100	1,238	1,482	SH		SOLE		1,482	0	0
ALLIANT ENERGY CORP	COM	018802108	1,979	32,119	SH		SOLE		32,119	0	0
ALLY FINL INC	COM	02005N100	1,664	38,808	SH		SOLE		38,808	0	0
AMERCO	COM	023586100	742	1,261	SH		SOLE		1,261	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,193	8,306	SH		SOLE		8,306	0	0
AMERIPRISE FINL INC	COM	03076C106	1,643	5,547	SH		SOLE		5,547	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,390	200,160	SH		SOLE		200,160	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,655	29,821	SH		SOLE		29,821	0	0
ARROW ELECTRS INC	COM	042735100	1,046	8,938	SH		SOLE		8,938	0	0
ASSURANT INC	COM	04621X108	1,155	6,442	SH		SOLE		6,442	0	0
ATMOS ENERGY CORP	COM	049560105	1,893	16,064	SH		SOLE		16,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,513	30,910	SH		SOLE		30,910	0	0
BIO RAD LABS INC	CL A	090572207	1,711	3,081	SH		SOLE		3,081	0	0
CBRE GROUP INC	CL A	12504L109	1,629	18,052	SH		SOLE		18,052	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,698	13,115	SH		SOLE		13,115	0	0
CARLYLE GROUP INC	COM	14316J108	1,049	21,750	SH		SOLE		21,750	0	0
CELANESE CORP DEL	COM	150870103	2,299	16,316	SH		SOLE		16,316	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,206	72,985	SH		SOLE		72,985	0	0
CERNER CORP	COM	156782104	2,783	30,161	SH		SOLE		30,161	0	0
CINCINNATI FINL CORP	COM	172062101	1,926	14,366	SH		SOLE		14,366	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,377	49,368	SH		SOLE		49,368	0	0
COOPER COS INC	COM NEW	216648402	2,659	6,457	SH		SOLE		6,457	0	0
D R HORTON INC	COM	23331A109	2,327	31,665	SH		SOLE		31,665	0	0
DTE ENERGY CO	COM	233331107	2,545	19,518	SH		SOLE		19,518	0	0
DISH NETWORK CORPORATION	CL A	25470M109	964	30,878	SH		SOLE		30,878	0	0
DUKE REALTY CORP	COM NEW	264411505	3,079	53,767	SH		SOLE		53,767	0	0
EDISON INTL	COM	281020107	2,314	33,466	SH		SOLE		33,466	0	0
ESSEX PPTY TR INC	COM	297178105	1,747	5,128	SH		SOLE		5,128	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,878	14,195	SH		SOLE		14,195	0	0
FACTSET RESH SYS INC	COM	303075105	2,158	5,039	SH		SOLE		5,039	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,832	38,043	SH		SOLE		38,043	0	0
FIFTH THIRD BANCORP	COM	316773100	1,375	32,388	SH		SOLE		32,388	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18,435	221,762	SH		SOLE		221,762	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	85,421	1,849,485	SH		SOLE		1,849,485	0	0
FORD MTR CO DEL	COM	345370860	3,205	192,168	SH		SOLE		192,168	0	0
GARTNER INC	COM	366651107	3,065	10,449	SH		SOLE		10,449	0	0
GILEAD SCIENCES INC	COM	375558103	2,408	41,071	SH		SOLE		41,071	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	36,932	1,029,609	SH		SOLE		1,029,609	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,833	5,631	SH		SOLE		5,631	0	0
GRAINGER W W INC	COM	384802104	2,766	5,438	SH		SOLE		5,438	0	0
HUMANA INC	COM	444859102	3,004	7,000	SH		SOLE		7,000	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	22,467	1,291,367	SH		SOLE		1,291,367	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	15,542	427,635	SH		SOLE		427,635	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,149	2,335,709	SH		SOLE		2,335,709	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	169,011	1,634,869	SH		SOLE		1,634,869	0	0
ISHARES TR	CORE US AGGBD ET	464287226	114,546	1,084,430	SH		SOLE		1,084,430	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	21,512	244,196	SH		SOLE		244,196	0	0
ISHARES TR	MICRO-CAP ETF	464288869	69,148	544,092	SH		SOLE		544,092	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,492	1,173,988	SH		SOLE		1,173,988	0	0
ISHARES TR	US TREAS BD ETF	46429B267	146,034	5,944,181	SH		SOLE		5,944,181	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	167,857	2,448,489	SH		SOLE		2,448,489	0	0
ISHARES TR	CONV BD ETF	46435G102	82,970	1,009,674	SH		SOLE		1,009,674	0	0
ISHARES TR	BROAD USD HIGH	46435U853	78,684	2,053,041	SH		SOLE		2,053,041	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,498	40,876	SH		SOLE		40,876	0	0
KLA CORP	COM NEW	482480100	3,799	10,524	SH		SOLE		10,524	0	0
KEYCORP	COM	493267108	1,423	64,477	SH		SOLE		64,477	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,811	23,143	SH		SOLE		23,143	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,026	20,626	SH		SOLE		20,626	0	0
LKQ CORP	COM	501889208	1,714	38,268	SH		SOLE		38,268	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,442	9,392	SH		SOLE		9,392	0	0
LENNAR CORP	CL A	526057104	2,368	29,582	SH		SOLE		29,582	0	0
LINCOLN NATL CORP IND	COM	534187109	1,512	23,461	SH		SOLE		23,461	0	0
LOEWS CORP	COM	540424108	1,652	25,847	SH		SOLE		25,847	0	0
MARATHON PETE CORP	COM	56585A102	3,186	37,787	SH		SOLE		37,787	0	0
MARKEL CORP	COM	570535104	2,130	1,464	SH		SOLE		1,464	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,677	80,440	SH		SOLE		80,440	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,188	2,354	SH		SOLE		2,354	0	0
MOHAWK INDS INC	COM	608190104	1,029	8,399	SH		SOLE		8,399	0	0
NASDAQ INC	COM	631103108	1,642	9,341	SH		SOLE		9,341	0	0
NISOURCE INC	COM	65473P105	1,512	48,221	SH		SOLE		48,221	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,216	10,919	SH		SOLE		10,919	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,822	45,696	SH		SOLE		45,696	0	0
PPL CORP	COM	69351T106	2,566	91,085	SH		SOLE		91,085	0	0
POOL CORP	COM	73278L105	2,019	4,842	SH		SOLE		4,842	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,813	25,036	SH		SOLE		25,036	0	0
PRUDENTIAL FINL INC	COM	744320102	2,893	24,823	SH		SOLE		24,823	0	0
PULTE GROUP INC	COM	745867101	1,544	37,356	SH		SOLE		37,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,184	16,182	SH		SOLE		16,182	0	0
REALTY INCOME CORP	COM	756109104	1,720	25,159	SH		SOLE		25,159	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,303	3,344	SH		SOLE		3,344	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,478	67,332	SH		SOLE		67,332	0	0
ROBERT HALF INTL INC	COM	770323103	1,648	14,631	SH		SOLE		14,631	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	30,073	485,692	SH		SOLE		485,692	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	19,143	745,664	SH		SOLE		745,664	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,211	29,880	SH		SOLE		29,880	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	29,767	294,459	SH		SOLE		294,459	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	61,128	1,020,915	SH		SOLE		1,020,915	0	0
SEALED AIR CORP NEW	COM	81211K100	1,359	20,583	SH		SOLE		20,583	0	0
STEEL DYNAMICS INC	COM	858119100	1,649	20,036	SH		SOLE		20,036	0	0
TERADYNE INC	COM	880770102	2,614	22,420	SH		SOLE		22,420	0	0
TYSON FOODS INC	CL A	902494103	3,205	36,255	SH		SOLE		36,255	0	0
UDR INC	COM	902653104	1,925	34,023	SH		SOLE		34,023	0	0
UGI CORP NEW	COM	902681105	1,185	33,163	SH		SOLE		33,163	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	43,317	420,132	SH		SOLE		420,132	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	98,741	3,709,437	SH		SOLE		3,709,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	121,889	997,560	SH		SOLE		997,560	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,654	397,764	SH		SOLE		397,764	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,174	261,669	SH		SOLE		261,669	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,628	282,002	SH		SOLE		282,002	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,324	192,601	SH		SOLE		192,601	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41,937	171,367	SH		SOLE		171,367	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,871	241,301	SH		SOLE		241,301	0	0
WATERS CORP	COM	941848103	2,264	7,397	SH		SOLE		7,397	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,567	41,913	SH		SOLE		41,913	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	155	SH		SOLE		155	0	0
STERIS PLC	SHS USD	G8473T100	25	105	SH		SOLE		105	0	0
EMERSON ELEC CO	COM	291011104	10	100	SH		SOLE		100	0	0
GENERAL MLS INC	COM	370334104	85	1,249	SH		SOLE		1,249	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	69	577	SH		SOLE		577	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	77	768	SH		SOLE		768	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	67	SH		SOLE		67	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	398	3,631	SH		SOLE		3,631	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	161	2,308	SH		SOLE		2,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	133	SH		SOLE		133	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	9	2,686	SH		SOLE		2,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	10	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	936	SH		SOLE		936	0	0
SYLVAMO CORP	COM	871332102	0	15	SH		SOLE		15	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	188	3,912	SH		SOLE		3,912	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	186	2,610	SH		SOLE		2,610	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11	148	SH		SOLE		148	0	0
YUM BRANDS INC	COM	988498101	8	67	SH		SOLE		67	0	0