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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	45	1,700	SH		SOLE		1,700	0	0
ABCAM PLC	ADS	000380204	49	3,422	SH		SOLE		3,422	0	0
AFLAC INC	COM	001055102	2,288	41,350	SH		SOLE		41,350	0	0
AGCO CORP	COM	001084102	6	65	SH		SOLE		65	0	0
ABBOTT LABS	COM	002824100	13,778	126,809	SH		SOLE		126,809	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,474	422,044	SH		SOLE		422,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,205	486,526	SH		SOLE		486,526	0	0
AGNICO EAGLE MINES LTD	COM	008474108	66,394	1,450,912	SH		SOLE		1,450,912	0	0
AIRBNB INC	COM CL A	009066101	186,831	2,097,340	SH		SOLE		2,097,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,040	87,491	SH		SOLE		87,491	0	0
ALARM COM HLDGS INC	COM	011642105	13,635	220,410	SH		SOLE		220,410	0	0
ALASKA AIR GROUP INC	COM	011659109	16,421	410,009	SH		SOLE		410,009	0	0
ALCOA CORP	COM	013872106	5	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,504	10,367	SH		SOLE		10,367	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,847	1,775,615	SH		SOLE		1,775,615	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,973	42,140	SH		SOLE		42,140	0	0
ALLEGHANY CORP DEL	COM	017175100	1,401	1,682	SH		SOLE		1,682	0	0
ALLIANT ENERGY CORP	COM	018802108	1,799	30,702	SH		SOLE		30,702	0	0
ALLSTATE CORP	COM	020002101	1,839	14,512	SH		SOLE		14,512	0	0
AMAZON COM INC	COM	023135106	292,715	2,756,000	SH		SOLE		2,756,000	0	0
AMERCO	COM	023586100	593	1,239	SH		SOLE		1,239	0	0
AMEREN CORP	COM	023608102	65,993	730,329	SH		SOLE		730,329	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,347	743,661	SH		SOLE		743,661	0	0
AMERICAN EXPRESS CO	COM	025816109	23,413	168,903	SH		SOLE		168,903	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,171	8,439	SH		SOLE		8,439	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,354	46,048	SH		SOLE		46,048	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,452	265,190	SH		SOLE		265,190	0	0
AMETEK INC	COM	031100100	1,703	15,498	SH		SOLE		15,498	0	0
AMGEN INC	COM	031162100	486	1,999	SH		SOLE		1,999	0	0
AMPHENOL CORP NEW	CL A	032095101	2,338	36,309	SH		SOLE		36,309	0	0
ANALOG DEVICES INC	COM	032654105	445	3,045	SH		SOLE		3,045	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,001	169,349	SH		SOLE		169,349	0	0
ELEVANCE HEALTH INC	COM	036752103	276,434	572,826	SH		SOLE		572,826	0	0
APPLE INC	COM	037833100	635,378	4,647,293	SH		SOLE		4,647,293	0	0
APPLIED MATLS INC	COM	038222105	3,198	35,152	SH		SOLE		35,152	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,604	732,594	SH		SOLE		732,594	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,431	31,332	SH		SOLE		31,332	0	0
ARISTA NETWORKS INC	COM	040413106	2,146	22,897	SH		SOLE		22,897	0	0
ARROW ELECTRS INC	COM	042735100	909	8,111	SH		SOLE		8,111	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	222,597	3,369,102	SH		SOLE		3,369,102	0	0
ATMOS ENERGY CORP	COM	049560105	2,090	18,645	SH		SOLE		18,645	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,634	64,910	SH		SOLE		64,910	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,037	216,409	SH		SOLE		216,409	0	0
AVEPOINT INC	COM CL A	053604104	1,946	448,500	SH		SOLE		448,500	0	0
AVERY DENNISON CORP	COM	053611109	16,185	99,987	SH		SOLE		99,987	0	0
BP PLC	SPONSORED ADR	055622104	27	960	SH		SOLE		960	0	0
BALL CORP	COM	058498106	15	216	SH		SOLE		216	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	99,133	3,184,485	SH		SOLE		3,184,485	0	0
BANK MONTREAL QUE	COM	063671101	707,095	7,352,556	SH		SOLE		7,352,556	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,295	31,053	SH		SOLE		31,053	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,036,741	17,509,562	SH		SOLE		17,509,562	0	0
BARRICK GOLD CORP	COM	067901108	12,770	721,894	SH		SOLE		721,894	0	0
BAXTER INTL INC	COM	071813109	37,959	590,993	SH		SOLE		590,993	0	0
BECTON DICKINSON & CO	COM	075887109	7,337	29,760	SH		SOLE		29,760	0	0
BERKLEY W R CORP	COM	084423102	112,669	1,650,585	SH		SOLE		1,650,585	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,510	78,785	SH		SOLE		78,785	0	0
BEST BUY INC	COM	086516101	308	4,721	SH		SOLE		4,721	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17	300	SH		SOLE		300	0	0
BILL COM HLDGS INC	COM	090043100	54,552	496,200	SH		SOLE		496,200	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,961	303,060	SH		SOLE		303,060	0	0
BOEING CO	COM	097023105	11,307	82,700	SH		SOLE		82,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	283,142	3,133,488	SH		SOLE		3,133,488	0	0
BOSTON BEER INC	CL A	100557107	45	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	63,132	1,693,920	SH		SOLE		1,693,920	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	5,138	430,000	SH		SOLE		430,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,632	47,175	SH		SOLE		47,175	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	653	15,223	SH		SOLE		15,223	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,021,963	22,980,944	SH		SOLE		22,980,944	0	0
BROWN & BROWN INC	COM	115236101	12,000	205,697	SH		SOLE		205,697	0	0
BRUKER CORP	COM	116794108	199	3,165	SH		SOLE		3,165	0	0
BURLINGTON STORES INC	COM	122017106	16,947	124,400	SH		SOLE		124,400	0	0
CAE INC	COM	124765108	23,579	957,701	SH		SOLE		957,701	0	0
CF INDS HLDGS INC	COM	125269100	1,953	22,785	SH		SOLE		22,785	0	0
CIGNA CORP NEW	COM	125523100	10	37	SH		SOLE		37	0	0
CMS ENERGY CORP	COM	125896100	56,341	834,680	SH		SOLE		834,680	0	0
CSX CORP	COM	126408103	1,519	52,262	SH		SOLE		52,262	0	0
CVS HEALTH CORP	COM	126650100	3,793	40,937	SH		SOLE		40,937	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,010	93,382	SH		SOLE		93,382	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	33,799	251,330	SH		SOLE		251,330	0	0
CAMPBELL SOUP CO	COM	134429109	10	205	SH		SOLE		205	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM	COM	136069101	480,246	9,893,826	SH		SOLE		9,893,826	0	0
CANADIAN NATL RY CO	COM	136375102	964,910	8,579,270	SH		SOLE		8,579,270	0	0
CANADIAN NAT RES LTD	COM	136385101	750,852	13,987,556	SH		SOLE		13,987,556	0	0
CANOPY GROWTH CORP	COM	138035100	62	21,800	SH		SOLE		21,800	0	0
CARLISLE COS INC	COM	142339100	6,625	27,764	SH		SOLE		27,764	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	600	SH		SOLE		600	0	0
CARVANA CO	CL A	146869102	11	500	SH		SOLE		500	0	0
CASEYS GEN STORES INC	COM	147528103	11,442	61,857	SH		SOLE		61,857	0	0
CATALENT INC	COM	148806102	10,811	100,760	SH		SOLE		100,760	0	0
CATERPILLAR INC	COM	149123101	131	734	SH		SOLE		734	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	1,785	15,180	SH		SOLE		15,180	0	0
CENTERRA GOLD INC	COM	152006102	3	398	SH		SOLE		398	0	0
CENTRAL SECS CORP	COM	155123102	1,771	50,300	SH		SOLE		50,300	0	0
CHEMOURS CO	COM	163851108	6	200	SH		SOLE		200	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	218,370	1,508,289	SH		SOLE		1,508,289	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	132,172	101,106	SH		SOLE		101,106	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,690	61,407	SH		SOLE		61,407	0	0
CHURCHILL DOWNS INC	COM	171484108	38	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,643	13,813	SH		SOLE		13,813	0	0
CINTAS CORP	COM	172908105	3,747	10,030	SH		SOLE		10,030	0	0
CITIGROUP INC	COM NEW	172967424	1,860	40,447	SH		SOLE		40,447	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,354	37,951	SH		SOLE		37,951	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,751	165,359	SH		SOLE		165,359	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	104	6,792	SH		SOLE		6,792	0	0
COCA COLA CO	COM	191216100	532,865	8,470,281	SH		SOLE		8,470,281	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,203	47,459	SH		SOLE		47,459	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,248	40,534	SH		SOLE		40,534	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,460	68,000	SH		SOLE		68,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,556	231,287	SH		SOLE		231,287	0	0
CONAGRA BRANDS INC	COM	205887102	9	267	SH		SOLE		267	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,384	35,581	SH		SOLE		35,581	0	0
COOPER COS INC	COM NEW	216648402	1,381	4,409	SH		SOLE		4,409	0	0
COPART INC	COM	217204106	52	474	SH		SOLE		474	0	0
CORNING INC	COM	219350105	410	13,000	SH		SOLE		13,000	0	0
CROWN HLDGS INC	COM	228368106	11,779	127,800	SH		SOLE		127,800	0	0
CUBESMART	COM	229663109	25,642	600,223	SH		SOLE		600,223	0	0
DTE ENERGY CO	COM	233331107	2,605	20,550	SH		SOLE		20,550	0	0
DANAHER CORPORATION	COM	235851102	190,895	752,977	SH		SOLE		752,977	0	0
DARLING INGREDIENTS INC	COM	237266101	3,256	54,450	SH		SOLE		54,450	0	0
DEERE & CO	COM	244199105	538	1,795	SH		SOLE		1,795	0	0
DENISON MINES CORP	COM	248356107	1	852	SH		SOLE		852	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,915	433,689	SH		SOLE		433,689	0	0
DIGITAL RLTY TR INC	COM	253868103	26,792	206,365	SH		SOLE		206,365	0	0
DISNEY WALT CO	COM	254687106	50,338	533,241	SH		SOLE		533,241	0	0
DOLLAR GEN CORP NEW	COM	256677105	214,578	874,259	SH		SOLE		874,259	0	0
DOLLAR TREE INC	COM	256746108	53,782	345,089	SH		SOLE		345,089	0	0
DONALDSON INC	COM	257651109	10,177	211,397	SH		SOLE		211,397	0	0
DOVER CORP	COM	260003108	1,487	12,260	SH		SOLE		12,260	0	0
DOW INC	COM	260557103	8,738	169,305	SH		SOLE		169,305	0	0
DUKE REALTY CORP	COM NEW	264411505	2,670	48,588	SH		SOLE		48,588	0	0
EBAY INC.	COM	278642103	17	415	SH		SOLE		415	0	0
ECOLAB INC	COM	278865100	17,364	112,926	SH		SOLE		112,926	0	0
EDISON INTL	COM	281020107	1,945	30,760	SH		SOLE		30,760	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	1,231	10,121	SH		SOLE		10,121	0	0
EMERSON ELEC CO	COM	291011104	16,199	203,660	SH		SOLE		203,660	0	0
ENERPLUS CORP	COM	292766102	1	45	SH		SOLE		45	0	0
EQUIFAX INC	COM	294429105	77,673	424,955	SH		SOLE		424,955	0	0
ERO COPPER CORP	COM	296006109	6,625	785,870	SH		SOLE		785,870	0	0
ESSEX PPTY TR INC	COM	297178105	1,522	5,821	SH		SOLE		5,821	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	74	2,546	SH		SOLE		2,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86,630	888,876	SH		SOLE		888,876	0	0
FS KKR CAP CORP	COM	302635206	29,034	1,495,065	SH		SOLE		1,495,065	0	0
FACTSET RESH SYS INC	COM	303075105	2,229	5,795	SH		SOLE		5,795	0	0
FAIR ISAAC CORP	COM	303250104	224	558	SH		SOLE		558	0	0
FASTENAL CO	COM	311900104	2,678	53,642	SH		SOLE		53,642	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,608	194,363	SH		SOLE		194,363	0	0
FIFTH THIRD BANCORP	COM	316773100	1,056	31,441	SH		SOLE		31,441	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,048	276,672	SH		SOLE		276,672	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	108	944	SH		SOLE		944	0	0
FISERV INC	COM	337738108	8,493	95,460	SH		SOLE		95,460	0	0
FIRSTENERGY CORP	COM	337932107	69,489	1,810,086	SH		SOLE		1,810,086	0	0
FIVE9 INC	COM	338307101	84,222	924,100	SH		SOLE		924,100	0	0
FORD MTR CO DEL	COM	345370860	2,262	203,196	SH		SOLE		203,196	0	0
FORTIS INC	COM	349553107	478,274	10,117,910	SH		SOLE		10,117,910	0	0
FRANCO NEV CORP	COM	351858105	156,478	1,189,222	SH		SOLE		1,189,222	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,493	9,157	SH		SOLE		9,157	0	0
GARTNER INC	COM	366651107	2,799	11,576	SH		SOLE		11,576	0	0
GENERAC HLDGS INC	COM	368736104	7,316	34,742	SH		SOLE		34,742	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,713	133,300	SH		SOLE		133,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,875	112,430	SH		SOLE		112,430	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	173	2,721	SH		SOLE		2,721	0	0
GENMAB A/S	SPONSORED ADS	372303206	43,403	1,335,900	SH		SOLE		1,335,900	0	0
GENUINE PARTS CO	COM	372460105	1,580	11,880	SH		SOLE		11,880	0	0
GILEAD SCIENCES INC	COM	375558103	2,022	32,708	SH		SOLE		32,708	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	506	17,567	SH		SOLE		17,567	0	0
GRAINGER W W INC	COM	384802104	2,793	6,146	SH		SOLE		6,146	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	95,320	1,559,554	SH		SOLE		1,559,554	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	187	9,136	SH		SOLE		9,136	0	0
HF SINCLAIR CORP	COM	403949100	656	14,530	SH		SOLE		14,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,860	162,585	SH		SOLE		162,585	0	0
HALLIBURTON CO	COM	406216101	23,686	755,306	SH		SOLE		755,306	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,621	24,770	SH		SOLE		24,770	0	0
HAYWARD HLDGS INC	COM	421298100	6,645	461,797	SH		SOLE		461,797	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,011	11,169	SH		SOLE		11,169	0	0
HERSHEY CO	COM	427866108	50,474	234,587	SH		SOLE		234,587	0	0
HOME DEPOT INC	COM	437076102	241,296	879,774	SH		SOLE		879,774	0	0
HONEYWELL INTL INC	COM	438516106	431,450	2,482,308	SH		SOLE		2,482,308	0	0
HUDSON PAC PPTYS INC	COM	444097109	60	4,076	SH		SOLE		4,076	0	0
HUMANA INC	COM	444859102	60,475	129,200	SH		SOLE		129,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	702	SH		SOLE		702	0	0
ILLINOIS TOOL WKS INC	COM	452308109	112,810	618,984	SH		SOLE		618,984	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,588	161,065	SH		SOLE		161,065	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,491	350,670	SH		SOLE		350,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,540	17,988	SH		SOLE		17,988	0	0
INTERNATIONAL PAPER CO	COM	460146103	10	237	SH		SOLE		237	0	0
INTUIT	COM	461202103	12,373	32,100	SH		SOLE		32,100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	27,635	805,441	SH		SOLE		805,441	0	0
ISHARES INC	MSCI AUST ETF	464286103	854	40,238	SH		SOLE		40,238	0	0
ISHARES INC	MSCI WORLD ETF	464286392	32	298	SH		SOLE		298	0	0
ISHARES INC	MSCI CDA ETF	464286509	862	25,600	SH		SOLE		25,600	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	96,156	1,017,523	SH		SOLE		1,017,523	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	189	4,550	SH		SOLE		4,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	405	18,243	SH		SOLE		18,243	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,728	46,757	SH		SOLE		46,757	0	0
ISHARES TR	CORE US AGGBD ET	464287226	109,723	1,079,097	SH		SOLE		1,079,097	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	181	4,526	SH		SOLE		4,526	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,461	122,336	SH		SOLE		122,336	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	57	700	SH		SOLE		700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	216	SH		SOLE		216	0	0
ISHARES TR	20 YR TR BD ETF	464287432	71,909	626,000	SH		SOLE		626,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,855	27,905	SH		SOLE		27,905	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75,573	912,822	SH		SOLE		912,822	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,757	60,114	SH		SOLE		60,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,892	96,770	SH		SOLE		96,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	21	SH		SOLE		21	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	84	SH		SOLE		84	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	176	855	SH		SOLE		855	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	440	4,788	SH		SOLE		4,788	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,750	83,868	SH		SOLE		83,868	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	18,284	245,722	SH		SOLE		245,722	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	72	1,036	SH		SOLE		1,036	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	96	5,017	SH		SOLE		5,017	0	0
ISHARES TR	MSCI ACWI ETF	464288257	49,268	587,293	SH		SOLE		587,293	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38,743	709,710	SH		SOLE		709,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	102,938	1,206,496	SH		SOLE		1,206,496	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	107,565	2,300,848	SH		SOLE		2,300,848	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,738	743,623	SH		SOLE		743,623	0	0
ISHARES TR	USD INV GRDE ETF	464288620	594	11,660	SH		SOLE		11,660	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	24,451	483,709	SH		SOLE		483,709	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,869	116,217	SH		SOLE		116,217	0	0
ISHARES TR	SHORT TREAS BD	464288679	313	2,844	SH		SOLE		2,844	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,296	39,425	SH		SOLE		39,425	0	0
ISHARES TR	US AER DEF ETF	464288760	67	678	SH		SOLE		678	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	323	1,263	SH		SOLE		1,263	0	0
ISHARES TR	MICRO-CAP ETF	464288869	58,259	560,400	SH		SOLE		560,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	453	3,566	SH		SOLE		3,566	0	0
JOHNSON & JOHNSON	COM	478160104	808,611	4,555,300	SH		SOLE		4,555,300	0	0
KLA CORP	COM NEW	482480100	2,997	9,394	SH		SOLE		9,394	0	0
KEYCORP	COM	493267108	1,195	69,378	SH		SOLE		69,378	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,817	13,448	SH		SOLE		13,448	0	0
KINROSS GOLD CORP	COM	496902404	47,882	13,374,738	SH		SOLE		13,374,738	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	912	19,701	SH		SOLE		19,701	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,139	52,906	SH		SOLE		52,906	0	0
KROGER CO	COM	501044101	19	400	SH		SOLE		400	0	0
LKQ CORP	COM	501889208	1,318	26,844	SH		SOLE		26,844	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,860	218,701	SH		SOLE		218,701	0	0
LAM RESEARCH CORP	COM	512807108	62,399	146,425	SH		SOLE		146,425	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	82	SH		SOLE		82	0	0
LAMB WESTON HLDGS INC	COM	513272104	118	1,645	SH		SOLE		1,645	0	0
LANTHEUS HLDGS INC	COM	516544103	124,493	1,885,400	SH		SOLE		1,885,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	81,338	319,386	SH		SOLE		319,386	0	0
LENNAR CORP	CL A	526057104	1,889	26,761	SH		SOLE		26,761	0	0
LENNOX INTL INC	COM	526107107	81	394	SH		SOLE		394	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	952	151,575	SH		SOLE		151,575	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6	51	SH		SOLE		51	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	103	SH		SOLE		103	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	315	SH		SOLE		315	0	0
LILLY ELI & CO	COM	532457108	482,326	1,487,603	SH		SOLE		1,487,603	0	0
LINCOLN NATL CORP IND	COM	534187109	1,106	23,645	SH		SOLE		23,645	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11	2,600	SH		SOLE		2,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	284	SH		SOLE		284	0	0
LOCKHEED MARTIN CORP	COM	539830109	528	1,227	SH		SOLE		1,227	0	0
LOEWS CORP	COM	540424108	1,552	26,195	SH		SOLE		26,195	0	0
LOWES COS INC	COM	548661107	1,221	6,990	SH		SOLE		6,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	207,469	761,047	SH		SOLE		761,047	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	801	73,438	SH		SOLE		73,438	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,177	SH		SOLE		1,177	0	0
MAGNA INTL INC	COM	559222401	33,240	605,465	SH		SOLE		605,465	0	0
MARKEL CORP	COM	570535104	2,061	1,594	SH		SOLE		1,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,245	181,932	SH		SOLE		181,932	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,292	11,000	SH		SOLE		11,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,845	58,198	SH		SOLE		58,198	0	0
MCDONALDS CORP	COM	580135101	498,108	2,017,613	SH		SOLE		2,017,613	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	7	2,018	SH		SOLE		2,018	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,247	1,956	SH		SOLE		1,956	0	0
MICROSOFT CORP	COM	594918104	1,646,795	6,412,004	SH		SOLE		6,412,004	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	413	7,110	SH		SOLE		7,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,676	410,194	SH		SOLE		410,194	0	0
MOHAWK INDS INC	COM	608190104	905	7,290	SH		SOLE		7,290	0	0
MONDELEZ INTL INC	CL A	609207105	347,254	5,592,760	SH		SOLE		5,592,760	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,295	21,600	SH		SOLE		21,600	0	0
MOODYS CORP	COM	615369105	11,027	40,546	SH		SOLE		40,546	0	0
MORGAN STANLEY	COM NEW	617446448	596	7,835	SH		SOLE		7,835	0	0
NRG ENERGY INC	COM NEW	629377508	18	470	SH		SOLE		470	0	0
NASDAQ INC	COM	631103108	1,280	8,392	SH		SOLE		8,392	0	0
NEW GOLD INC CDA	COM	644535106	2	1,697	SH		SOLE		1,697	0	0
ICL GROUP LTD	SHS	645553900	2,005	219,545	SH		SOLE		219,545	0	0
NEWMONT CORP	COM	651639106	32,395	542,907	SH		SOLE		542,907	0	0
NIKE INC	CL B	654106103	363,230	3,554,107	SH		SOLE		3,554,107	0	0
NIKOLA CORP	COM	654110105	191	40,200	SH		SOLE		40,200	0	0
NORDSON CORP	COM	655663102	1,489	7,353	SH		SOLE		7,353	0	0
NORFOLK SOUTHN CORP	COM	655844108	31	135	SH		SOLE		135	0	0
NORTHERN TR CORP	COM	665859104	9	91	SH		SOLE		91	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282,938	591,215	SH		SOLE		591,215	0	0
NOVO-NORDISK A S	ADR	670100205	31,231	280,279	SH		SOLE		280,279	0	0
NUCOR CORP	COM	670346105	3,294	31,552	SH		SOLE		31,552	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,002	7,810	SH		SOLE		7,810	0	0
OMNICOM GROUP INC	COM	681919106	8	122	SH		SOLE		122	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,831	36,404	SH		SOLE		36,404	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
ONTO INNOVATION INC	COM	683344105	6,123	87,800	SH		SOLE		87,800	0	0
OPEN TEXT CORP	COM	683715106	54,351	1,436,328	SH		SOLE		1,436,328	0	0
ORANGE	SPONSORED ADR	684060106	33	2,800	SH		SOLE		2,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	67	SH		SOLE		67	0	0
PPG INDS INC	COM	693506107	16,444	143,819	SH		SOLE		143,819	0	0
PACCAR INC	COM	693718108	16	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	358,930	726,667	SH		SOLE		726,667	0	0
PAPA JOHNS INTL INC	COM	698813102	44,388	531,468	SH		SOLE		531,468	0	0
PATTERSON COS INC	COM	703395103	188	6,197	SH		SOLE		6,197	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,549	98,300	SH		SOLE		98,300	0	0
PAYCHEX INC	COM	704326107	3,449	30,292	SH		SOLE		30,292	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,760	49,797	SH		SOLE		49,797	0	0
PEPSICO INC	COM	713448108	248,006	1,488,093	SH		SOLE		1,488,093	0	0
PFIZER INC	COM	717081103	81,956	1,563,151	SH		SOLE		1,563,151	0	0
PHILIP MORRIS INTL INC	COM	718172109	156,750	1,587,500	SH		SOLE		1,587,500	0	0
PHILLIPS 66	COM	718546104	122	1,492	SH		SOLE		1,492	0	0
PINDUODUO INC	SPONSORED ADS	722304102	96,488	1,561,300	SH		SOLE		1,561,300	0	0
PIONEER NAT RES CO	COM	723787107	12,069	54,100	SH		SOLE		54,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,259	725,077	SH		SOLE		725,077	0	0
PROGRESSIVE CORP	COM	743315103	482,591	4,150,606	SH		SOLE		4,150,606	0	0
PRUDENTIAL FINL INC	COM	744320102	2,192	22,905	SH		SOLE		22,905	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	130	SH		SOLE		130	0	0
PULTE GROUP INC	COM	745867101	1,205	30,407	SH		SOLE		30,407	0	0
QUALCOMM INC	COM	747525103	10,389	81,332	SH		SOLE		81,332	0	0
RPM INTL INC	COM	749685103	208	2,641	SH		SOLE		2,641	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	18,420	1,207,100	SH		SOLE		1,207,100	0	0
REALTY INCOME CORP	COM	756109104	1,847	27,056	SH		SOLE		27,056	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,057	34,096	SH		SOLE		34,096	0	0
REGENCY CTRS CORP	COM	758849103	25,716	433,589	SH		SOLE		433,589	0	0
RELX PLC	SPONSORED ADR	759530108	4,007	148,731	SH		SOLE		148,731	0	0
REPLIGEN CORP	COM	759916109	11,254	69,300	SH		SOLE		69,300	0	0
REPUBLIC SVCS INC	COM	760759100	62,279	475,881	SH		SOLE		475,881	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,073	17,597	SH		SOLE		17,597	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	182	2,796	SH		SOLE		2,796	0	0
ROBERT HALF INTL INC	COM	770323103	1,260	16,823	SH		SOLE		16,823	0	0
ROBLOX CORP	CL A	771049103	23	700	SH		SOLE		700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	465,176	9,711,405	SH		SOLE		9,711,405	0	0
ROLLINS INC	COM	775711104	238	6,806	SH		SOLE		6,806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,872	19,947	SH		SOLE		19,947	0	0
ROSS STORES INC	COM	778296103	150,881	2,148,382	SH		SOLE		2,148,382	0	0
ROYAL BK CDA	COM	780087102	1,769,473	18,275,906	SH		SOLE		18,275,906	0	0
ROYCE VALUE TR INC	COM	780910105	4,008	286,868	SH		SOLE		286,868	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,529	302,492	SH		SOLE		302,492	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,026	15,250	SH		SOLE		15,250	0	0
SCHLUMBERGER LTD	COM STK	806857108	60,216	1,683,905	SH		SOLE		1,683,905	0	0
SCHWAB CHARLES CORP	COM	808513105	685	10,837	SH		SOLE		10,837	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	286	4,940	SH		SOLE		4,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,046	514,140	SH		SOLE		514,140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33,581	1,295,050	SH		SOLE		1,295,050	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	89,829	1,609,843	SH		SOLE		1,609,843	0	0
SHERWIN WILLIAMS CO	COM	824348106	170,978	763,600	SH		SOLE		763,600	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,194	77,500	SH		SOLE		77,500	0	0
SILVERCREST METALS INC	COM	828363101	16,497	2,700,000	SH		SOLE		2,700,000	0	0
SKECHERS U S A INC	CL A	830566105	36	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	36,017	658,696	SH		SOLE		658,696	0	0
SNOWFLAKE INC	CL A	833445109	57,334	412,300	SH		SOLE		412,300	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,594	117,329	SH		SOLE		117,329	0	0
SOUTHERN CO	COM	842587107	2,435	34,147	SH		SOLE		34,147	0	0
SPIRE GLOBAL INC	COM CL A	848560108	0	19	SH		SOLE		19	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	77,528	1,014,896	SH		SOLE		1,014,896	0	0
STATE STR CORP	COM	857477103	472	7,657	SH	��	SOLE		7,657	0	0
STEEL DYNAMICS INC	COM	858119100	2,105	31,826	SH		SOLE		31,826	0	0
STERICYCLE INC	COM	858912108	48	1,097	SH		SOLE		1,097	0	0
STRYKER CORPORATION	COM	863667101	18,996	95,489	SH		SOLE		95,489	0	0
SUN CMNTYS INC	COM	866674104	9,213	57,812	SH		SOLE		57,812	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	285,231	6,226,384	SH		SOLE		6,226,384	0	0
SUNCOR ENERGY INC NEW	COM	867224107	752,138	21,446,768	SH		SOLE		21,446,768	0	0
SYNOPSYS INC	COM	871607107	16,977	55,902	SH		SOLE		55,902	0	0
TJX COS INC NEW	COM	872540109	483,294	8,653,429	SH		SOLE		8,653,429	0	0
T-MOBILE US INC	COM	872590104	70,145	521,368	SH		SOLE		521,368	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,918	329,276	SH		SOLE		329,276	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	83,857	684,377	SH		SOLE		684,377	0	0
TAPESTRY INC	COM	876030107	128	4,204	SH		SOLE		4,204	0	0
TECK RESOURCES LTD	CL B	878742204	13,918	455,288	SH		SOLE		455,288	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,063	53,320	SH		SOLE		53,320	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,416	33,100	SH		SOLE		33,100	0	0
TELEFLEX INCORPORATED	COM	879369106	246	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	3,047	SH		SOLE		3,047	0	0
TERADYNE INC	COM	880770102	2,077	23,192	SH		SOLE		23,192	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,005	SH		SOLE		1,005	0	0
TEXAS INSTRS INC	COM	882508104	133,301	867,562	SH		SOLE		867,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	566,439	1,042,628	SH		SOLE		1,042,628	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	160,281	1,538,060	SH		SOLE		1,538,060	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	33	1,286	SH		SOLE		1,286	0	0
TOLL BROTHERS INC	COM	889478103	9	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,511,406	23,046,750	SH		SOLE		23,046,750	0	0
TRACTOR SUPPLY CO	COM	892356106	110,461	569,828	SH		SOLE		569,828	0	0
TRANSDIGM GROUP INC	COM	893641100	34,157	63,647	SH		SOLE		63,647	0	0
TRI CONTL CORP	COM	895436103	3,100	118,469	SH		SOLE		118,469	0	0
TYLER TECHNOLOGIES INC	COM	902252105	141	424	SH		SOLE		424	0	0
TYSON FOODS INC	CL A	902494103	2,661	30,920	SH		SOLE		30,920	0	0
UDR INC	COM	902653104	1,673	36,346	SH		SOLE		36,346	0	0
UGI CORP NEW	COM	902681105	857	22,204	SH		SOLE		22,204	0	0
US BANCORP DEL	COM NEW	902973304	17,025	369,944	SH		SOLE		369,944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,015	87,607	SH		SOLE		87,607	0	0
UNION PAC CORP	COM	907818108	291,912	1,368,682	SH		SOLE		1,368,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,647	69,281	SH		SOLE		69,281	0	0
UNITED RENTALS INC	COM	911363109	4,165	17,148	SH		SOLE		17,148	0	0
V F CORP	COM	918204108	88	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP	COM	919794107	139	13,329	SH		SOLE		13,329	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	508	3,543	SH		SOLE		3,543	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	155	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,951	79,077	SH		SOLE		79,077	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	103,417	1,002,002	SH		SOLE		1,002,002	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,043	12,220	SH		SOLE		12,220	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460	9,209	SH		SOLE		9,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	585	SH		SOLE		585	0	0
VEEVA SYS INC	CL A COM	922475108	7	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,885	117,864	SH		SOLE		117,864	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,378	273,146	SH		SOLE		273,146	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,094	200,104	SH		SOLE		200,104	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,392	739,675	SH		SOLE		739,675	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,248	265,180	SH		SOLE		265,180	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,563	350,838	SH		SOLE		350,838	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	112,785	572,601	SH		SOLE		572,601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,111	403,788	SH		SOLE		403,788	0	0
VERMILION ENERGY INC	COM	923725105	92	4,837	SH		SOLE		4,837	0	0
VICI PPTYS INC	COM	925652109	10,936	367,113	SH		SOLE		367,113	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5,926	1,702,762	SH		SOLE		1,702,762	0	0
VULCAN MATLS CO	COM	929160109	19,510	137,300	SH		SOLE		137,300	0	0
WABTEC	COM	929740108	0	3	SH		SOLE		3	0	0
WALMART INC	COM	931142103	57,144	470,009	SH		SOLE		470,009	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,330	99,123	SH		SOLE		99,123	0	0
WATERS CORP	COM	941848103	2,116	6,393	SH		SOLE		6,393	0	0
WELLS FARGO CO NEW	COM	949746101	79,039	2,017,854	SH		SOLE		2,017,854	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	145	1,887	SH		SOLE		1,887	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,594	48,118	SH		SOLE		48,118	0	0
WHIRLPOOL CORP	COM	963320106	1,162	7,504	SH		SOLE		7,504	0	0
WILLIAMS COS INC	COM	969457100	15,822	506,947	SH		SOLE		506,947	0	0
WYNN RESORTS LTD	COM	983134107	9	150	SH		SOLE		150	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,188	45,565	SH		SOLE		45,565	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,320	1,116,640	SH		SOLE		1,116,640	0	0
QUANTA SVCS INC	COM	74762E102	6,027	48,083	SH		SOLE		48,083	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,205	93,495	SH		SOLE		93,495	0	0
TARGET CORP	COM	87612E106	1,275	9,030	SH		SOLE		9,030	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,849	860,750	SH		SOLE		860,750	0	0
FORTINET INC	COM	34959E109	133,161	2,353,500	SH		SOLE		2,353,500	0	0
TOTAL SE	SPONSORED ADS	89151E109	9,486	180,200	SH		SOLE		180,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,733	16,157	SH		SOLE		16,157	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	44,955	370,918	SH		SOLE		370,918	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	17,706	401,126	SH		SOLE		401,126	0	0
AES CORP	COM	00130H105	2,614	124,440	SH		SOLE		124,440	0	0
AT&T INC	COM	00206R102	2,263	107,963	SH		SOLE		107,963	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	69	3,710	SH		SOLE		3,710	0	0
ABBVIE INC	COM	00287Y109	6,669	43,540	SH		SOLE		43,540	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	52	6,000	SH		SOLE		6,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	78	1,006	SH		SOLE		1,006	0	0
ACUITY BRANDS INC	COM	00508Y102	134	868	SH		SOLE		868	0	0
ACUITYADS HLDGS INC	COM	00510L106	346	150,000	SH		SOLE		150,000	0	0
ADAM NAT RES FD INC	COM	00548F105	5,119	262,900	SH		SOLE		262,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89	244	SH		SOLE		244	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,886	1,608,780	SH		SOLE		1,608,780	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	505	24,400	SH		SOLE		24,400	0	0
ALLY FINL INC	COM	02005N100	1,379	41,163	SH		SOLE		41,163	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	79	545	SH		SOLE		545	0	0
ALPHABET INC	CAP STK CL C	02079K107	264,183	120,772	SH		SOLE		120,772	0	0
ALPHABET INC	CAP STK CL A	02079K305	623,053	285,901	SH		SOLE		285,901	0	0
ALTICE USA INC	CL A	02156K103	2,960	320,000	SH		SOLE		320,000	0	0
ALTRIA GROUP INC	COM	02209S103	32	774	SH		SOLE		774	0	0
AMBEV SA	SPONSORED ADR	02319V103	293	116,756	SH		SOLE		116,756	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	533,774	2,088,399	SH		SOLE		2,088,399	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,631	420,467	SH		SOLE		420,467	0	0
AMERIPRISE FINL INC	COM	03076C106	1,188	4,997	SH		SOLE		4,997	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	624	11,575	SH		SOLE		11,575	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	96,514	1,990,799	SH		SOLE		1,990,799	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,450	711,404	SH		SOLE		711,404	0	0
ARES CAPITAL CORP	COM	04010L103	32,115	1,791,118	SH		SOLE		1,791,118	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	17,660	1,443,986	SH		SOLE		1,443,986	0	0
ASSURANT INC	COM	04621X108	1,213	7,018	SH		SOLE		7,018	0	0
AURORA CANNABIS INC	COM	05156X884	3	1,979	SH		SOLE		1,979	0	0
BCE INC	COM NEW	05534B760	564,504	11,478,324	SH		SOLE		11,478,324	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	218	3,500	SH		SOLE		3,500	0	0
BRP INC	COM SUN VTG	05577W200	5,226	84,958	SH		SOLE		84,958	0	0
BANK OZK	COM	06417N103	45	1,202	SH		SOLE		1,202	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,053	312,102	SH		SOLE		312,102	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,600	1,201,882	SH		SOLE		1,201,882	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15	100	SH		SOLE		100	0	0
BLACKBERRY LTD	COM	09228F103	6	1,050	SH		SOLE		1,050	0	0
BLACKROCK INC	COM	09247X101	5,332	8,754	SH		SOLE		8,754	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	51,794	1,871,830	SH		SOLE		1,871,830	0	0
BLACKSTONE INC	COM	09260D107	270,484	2,964,855	SH		SOLE		2,964,855	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	28,203	2,811,856	SH		SOLE		2,811,856	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	251	SH		SOLE		251	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,669	56,415	SH		SOLE		56,415	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	22,288	1,532,873	SH		SOLE		1,532,873	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57	400	SH		SOLE		400	0	0
BROADCOM INC	COM	11135F101	3,464	7,131	SH		SOLE		7,131	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	15,010	652,321	SH		SOLE		652,321	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	755	17,760	SH		SOLE		17,760	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	85	2,390	SH		SOLE		2,390	0	0
BUMBLE INC	COM CL A	12047B105	35	1,250	SH		SOLE		1,250	0	0
CBRE GROUP INC	CL A	12504L109	1,161	15,767	SH		SOLE		15,767	0	0
CDW CORP	COM	12514G108	183,201	1,162,738	SH		SOLE		1,162,738	0	0
CGI INC	CL A SUB VTG	12532H104	135,980	1,707,000	SH		SOLE		1,707,000	0	0
CME GROUP INC	COM	12572Q105	6,632	32,400	SH		SOLE		32,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,565	693,600	SH		SOLE		693,600	0	0
CAMECO CORP	COM	13321L108	29	1,400	SH		SOLE		1,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	955,217	13,677,224	SH		SOLE		13,677,224	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,636	15,706	SH		SOLE		15,706	0	0
CARLYLE GROUP INC	COM	14316J108	598	18,888	SH		SOLE		18,888	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49	1,380	SH		SOLE		1,380	0	0
CENTENE CORP DEL	COM	15135B101	4,647	54,926	SH		SOLE		54,926	0	0
CENOVUS ENERGY INC	COM	15135U109	88,390	4,649,682	SH		SOLE		4,649,682	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	13	SH		SOLE		13	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,584	87,348	SH		SOLE		87,348	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,437	324,091	SH		SOLE		324,091	0	0
CHART INDS INC	COM	16115Q308	5,150	30,770	SH		SOLE		30,770	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	466	3,500	SH		SOLE		3,500	0	0
CISCO SYS INC	COM	17275R102	9,020	211,547	SH		SOLE		211,547	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,752	201,264	SH		SOLE		201,264	0	0
CLEARWAY ENERGY INC	CL C	18539C204	54,482	1,563,781	SH		SOLE		1,563,781	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,233	90,708	SH		SOLE		90,708	0	0
COMCAST CORP NEW	CL A	20030N101	130,715	3,331,172	SH		SOLE		3,331,172	0	0
CONOCOPHILLIPS	COM	20825C104	144,542	1,609,420	SH		SOLE		1,609,420	0	0
CORTEVA INC	COM	22052L104	548	10,120	SH		SOLE		10,120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255,847	533,815	SH		SOLE		533,815	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	100	14,080	SH		SOLE		14,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	299,042	1,774,100	SH		SOLE		1,774,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,539	110,102	SH		SOLE		110,102	0	0
D R HORTON INC	COM	23331A109	2,491	37,629	SH		SOLE		37,629	0	0
DATADOG INC	CL A COM	23804L103	277,482	2,913,500	SH		SOLE		2,913,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,855	850,213	SH		SOLE		850,213	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,927	57,013	SH		SOLE		57,013	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,929	73,700	SH		SOLE		73,700	0	0
DOCEBO INC	COM	25609L105	72	2,500	SH		SOLE		2,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,408	117,500	SH		SOLE		117,500	0	0
DOMINION ENERGY INC	COM	25746U109	156,568	1,961,764	SH		SOLE		1,961,764	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,941	27,435	SH		SOLE		27,435	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,258	202,546	SH		SOLE		202,546	0	0
EOG RES INC	COM	26875P101	8,139	73,700	SH		SOLE		73,700	0	0
EQT CORP	COM	26884L109	2,683	78,000	SH		SOLE		78,000	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	59	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	956	59,324	SH		SOLE		59,324	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,109	565,915	SH		SOLE		565,915	0	0
EMBECTA CORP	COMMON STOCK	29082K105	65	2,579	SH		SOLE		2,579	0	0
ENBRIDGE INC	COM	29250N105	924,793	21,883,419	SH		SOLE		21,883,419	0	0
ENDAVA PLC	ADS	29260V105	72,682	823,400	SH		SOLE		823,400	0	0
ENPHASE ENERGY INC	COM	29355A107	164,546	842,789	SH		SOLE		842,789	0	0
EPAM SYS INC	COM	29414B104	83,010	281,600	SH		SOLE		281,600	0	0
EQUINIX INC	COM	29444U700	48,378	73,633	SH		SOLE		73,633	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,783	51,307	SH		SOLE		51,307	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,631	37,342	SH		SOLE		37,342	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,462	117,169	SH		SOLE		117,169	0	0
ETSY INC	COM	29786A106	3	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	54,941	842,014	SH		SOLE		842,014	0	0
EVERSOURCE ENERGY	COM	30040W108	79,550	941,760	SH		SOLE		941,760	0	0
EXELON CORP	COM	30161N101	184,204	4,064,516	SH		SOLE		4,064,516	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	50	SH		SOLE		50	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,147	12,619	SH		SOLE		12,619	0	0
EXXON MOBIL CORP	COM	30231G102	55,732	650,766	SH		SOLE		650,766	0	0
META PLATFORMS INC	CL A	30303M102	10,768	66,777	SH		SOLE		66,777	0	0
FEDEX CORP	COM	31428X106	38	168	SH		SOLE		168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77,726	847,892	SH		SOLE		847,892	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,369	37,048	SH		SOLE		37,048	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15,965	221,762	SH		SOLE		221,762	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	51	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	75	1,144	SH		SOLE		1,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114	2,828	SH		SOLE		2,828	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	81	2,173	SH		SOLE		2,173	0	0
FISKER INC	CL A COM STK	33813J106	60	6,950	SH		SOLE		6,950	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	46,798	1,179,681	SH		SOLE		1,179,681	0	0
FORTIVE CORP	COM	34959J108	9,847	181,071	SH		SOLE		181,071	0	0
FUELCELL ENERGY INC	COM	35952H601	122	32,450	SH		SOLE		32,450	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,828	734,321	SH		SOLE		734,321	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	160	SH		SOLE		160	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,317	162,178	SH		SOLE		162,178	0	0
GENERAL MTRS CO	COM	37045V100	30,032	945,596	SH		SOLE		945,596	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	8	SH		SOLE		8	0	0
GITLAB INC	CLASS A COM	37637K108	45,552	857,200	SH		SOLE		857,200	0	0
GSK PLC	SPONSORED ADR	37733W105	3,533	81,155	SH		SOLE		81,155	0	0
GLOBAL PMTS INC	COM	37940X102	5,317	48,059	SH		SOLE		48,059	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47	2,300	SH		SOLE		2,300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	29,033	1,120,963	SH		SOLE		1,120,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,560	5,252	SH		SOLE		5,252	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	228	13,582	SH		SOLE		13,582	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	534	SH		SOLE		534	0	0
HCA HEALTHCARE INC	COM	40412C101	43,893	261,177	SH		SOLE		261,177	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,635	102,536	SH		SOLE		102,536	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	66	SH		SOLE		66	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	227	6,000	SH		SOLE		6,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,055	155,003	SH		SOLE		155,003	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,256	47,168	SH		SOLE		47,168	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	22	SH		SOLE		22	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,628	231,400	SH		SOLE		231,400	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	130	SH		SOLE		130	0	0
IMV INC	COM	44974L103	10	15,000	SH		SOLE		15,000	0	0
IDEXX LABS INC	COM	45168D104	2,512	7,162	SH		SOLE		7,162	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	6	200	SH		SOLE		200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	62,231	1,131,266	SH		SOLE		1,131,266	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,628	144,920	SH		SOLE		144,920	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,179	80,607	SH		SOLE		80,607	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31,338	678,010	SH		SOLE		678,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,734	279,380	SH		SOLE		279,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	442	5,891	SH		SOLE		5,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,379	5,146	SH		SOLE		5,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	805	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	48	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	171	3,907	SH		SOLE		3,907	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	14,732	474,449	SH		SOLE		474,449	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	71	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	COM	46187W107	68,701	1,930,891	SH		SOLE		1,930,891	0	0
IQVIA HLDGS INC	COM	46266C105	52	241	SH		SOLE		241	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,444	1,257,741	SH		SOLE		1,257,741	0	0
ISHARES TR	US TREAS BD ETF	46429B267	187,510	7,845,604	SH		SOLE		7,845,604	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	354	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,697	54,021	SH		SOLE		54,021	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	202	3,611	SH		SOLE		3,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,611	25,440	SH		SOLE		25,440	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,941	127,350	SH		SOLE		127,350	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,728	104,968	SH		SOLE		104,968	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,962	58,388	SH		SOLE		58,388	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	131,115	2,227,956	SH		SOLE		2,227,956	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	93,687	1,909,632	SH		SOLE		1,909,632	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,640	31,048	SH		SOLE		31,048	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	608	21,090	SH		SOLE		21,090	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,556	52,000	SH		SOLE		52,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,170	134,810	SH		SOLE		134,810	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,853	290,780	SH		SOLE		290,780	0	0
ISHARES TR	CONV BD ETF	46435G102	69,797	1,006,297	SH		SOLE		1,006,297	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,468	25,600	SH		SOLE		25,600	0	0
ISHARES TR	BROAD USD HIGH	46435U853	70,623	2,039,956	SH		SOLE		2,039,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	224,493	1,993,543	SH		SOLE		1,993,543	0	0
JD.COM INC	SPON ADR CL A	47215P106	72	1,126	SH		SOLE		1,126	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,187	41,646	SH		SOLE		41,646	0	0
KKR & CO INC	COM	48251W104	25,591	552,839	SH		SOLE		552,839	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,673	55,664	SH		SOLE		55,664	0	0
KIMCO RLTY CORP	COM	49446R109	7	372	SH		SOLE		372	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	89	SH		SOLE		89	0	0
LCI INDS	COM	50189K103	36	325	SH		SOLE		325	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,946	8,304	SH		SOLE		8,304	0	0
LIFE STORAGE INC	COM	53223X107	17,774	159,182	SH		SOLE		159,182	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	59	7,350	SH		SOLE		7,350	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	231	6,565	SH		SOLE		6,565	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	450	SH		SOLE		450	0	0
M & T BK CORP	COM	55261F104	10,180	63,867	SH		SOLE		63,867	0	0
MANULIFE FINL CORP	COM	56501R106	260,549	15,034,584	SH		SOLE		15,034,584	0	0
MARATHON PETE CORP	COM	56585A102	1,525	18,550	SH		SOLE		18,550	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	189,890	601,908	SH		SOLE		601,908	0	0
MCKESSON CORP	COM	58155Q103	119,430	366,113	SH		SOLE		366,113	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,128	73,855	SH		SOLE		73,855	0	0
MERCADOLIBRE INC	COM	58733R102	104,549	164,160	SH		SOLE		164,160	0	0
MERCK & CO INC	COM	58933Y105	376,777	4,132,686	SH		SOLE		4,132,686	0	0
METLIFE INC	COM	59156R108	1,899	30,246	SH		SOLE		30,246	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	43,891	251,282	SH		SOLE		251,282	0	0
MODERNA INC	COM	60770K107	3,931	27,515	SH		SOLE		27,515	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	161	SH		SOLE		161	0	0
MONGODB INC	CL A	60937P106	308,857	1,190,200	SH		SOLE		1,190,200	0	0
MOSAIC CO NEW	COM	61945C103	1,978	41,879	SH		SOLE		41,879	0	0
NIO INC	SPON ADS	62914V106	256	11,800	SH		SOLE		11,800	0	0
NVR INC	COM	62944T105	1,922	480	SH		SOLE		480	0	0
NEOVASC INC	COM NEW	64065J403	0	8	SH		SOLE		8	0	0
NETFLIX INC	COM	64110L106	8,145	46,580	SH		SOLE		46,580	0	0
NETEASE INC	SPONSORED ADS	64110W102	97,525	1,044,613	SH		SOLE		1,044,613	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,545	77,400	SH		SOLE		77,400	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5,274	879,014	SH		SOLE		879,014	0	0
NEXTERA ENERGY INC	COM	65339F101	573,201	7,399,960	SH		SOLE		7,399,960	0	0
NEXGEN ENERGY LTD	COM	65340P106	13,925	3,878,761	SH		SOLE		3,878,761	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	131,191	1,769,027	SH		SOLE		1,769,027	0	0
NISOURCE INC	COM	65473P105	1,560	52,909	SH		SOLE		52,909	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,037	12,262	SH		SOLE		12,262	0	0
NVIDIA CORPORATION	COM	67066G104	109,059	719,437	SH		SOLE		719,437	0	0
NUTRIEN LTD	COM	67077M108	348,075	4,367,860	SH		SOLE		4,367,860	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	25,643	708,960	SH		SOLE		708,960	0	0
OAK STR HEALTH INC	COM	67181A107	7,947	483,400	SH		SOLE		483,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,676	255,804	SH		SOLE		255,804	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,722	634,630	SH		SOLE		634,630	0	0
ORACLE CORP	COM	68389X105	308,472	4,414,947	SH		SOLE		4,414,947	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	69	SH		SOLE		69	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	460	SH		SOLE		460	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,165	422,742	SH		SOLE		422,742	0	0
OVINTIV INC	COM	69047Q102	430	9,736	SH		SOLE		9,736	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,784	1,117,948	SH		SOLE		1,117,948	0	0
PG&E CORP	COM	69331C108	41,082	4,116,470	SH		SOLE		4,116,470	0	0
PPL CORP	COM	69351T106	1,664	61,345	SH		SOLE		61,345	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105	11,615	SH		SOLE		11,615	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,628	166,491	SH		SOLE		166,491	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,805	452,475	SH		SOLE		452,475	0	0
PLUG POWER INC	COM NEW	72919P202	2,371	143,100	SH		SOLE		143,100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	11	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,488	13,094	SH		SOLE		13,094	0	0
PRIMERICA INC	COM	74164M108	670	5,600	SH		SOLE		5,600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,377	20,620	SH		SOLE		20,620	0	0
PROLOGIS INC.	COM	74340W103	60,127	511,067	SH		SOLE		511,067	0	0
PUBLIC STORAGE	COM	74460D109	21,666	69,293	SH		SOLE		69,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,275	17,111	SH		SOLE		17,111	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,532	4,284	SH		SOLE		4,284	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,150	61,314	SH		SOLE		61,314	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	179,246	3,574,196	SH		SOLE		3,574,196	0	0
RINGCENTRAL INC	CL A	76680R206	13,410	256,600	SH		SOLE		256,600	0	0
S&P GLOBAL INC	COM	78409V104	34,515	102,400	SH		SOLE		102,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,356	67,410	SH		SOLE		67,410	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,066	60,230	SH		SOLE		60,230	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	35,704	1,541,616	SH		SOLE		1,541,616	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	286	2,846	SH		SOLE		2,846	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2	84	SH		SOLE		84	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	74	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,115	102,075	SH		SOLE		102,075	0	0
SPDR SER TR	S&P INS ETF	78464A789	323	8,535	SH		SOLE		8,535	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,763	30,365	SH		SOLE		30,365	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,625	423,276	SH		SOLE		423,276	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115	375	SH		SOLE		375	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	537	18,245	SH		SOLE		18,245	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	191	1,458	SH		SOLE		1,458	0	0
SALESFORCE INC	COM	79466L302	67,770	410,625	SH		SOLE		410,625	0	0
SANOFI	SPONSORED ADR	80105N105	1,267	25,332	SH		SOLE		25,332	0	0
SEA LTD	SPONSORD ADS	81141R100	120,688	1,805,090	SH		SOLE		1,805,090	0	0
SEAGEN INC	COM	81181C104	5,007	28,300	SH		SOLE		28,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,082	18,752	SH		SOLE		18,752	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,401	114,148	SH		SOLE		114,148	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,447	385,578	SH		SOLE		385,578	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,927	137,530	SH		SOLE		137,530	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,092	284,346	SH		SOLE		284,346	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,452	160,150	SH		SOLE		160,150	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,500	588,226	SH		SOLE		588,226	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,994	331,966	SH		SOLE		331,966	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122,820	966,174	SH		SOLE		966,174	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,503	672,621	SH		SOLE		672,621	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,702	604,545	SH		SOLE		604,545	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,958	441,442	SH		SOLE		441,442	0	0
SERVICENOW INC	COM	81762P102	120,877	254,200	SH		SOLE		254,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	164,371	5,579,471	SH		SOLE		5,579,471	0	0
SHOCKWAVE MED INC	COM	82489T104	78,150	408,800	SH		SOLE		408,800	0	0
SHOPIFY INC	CL A	82509L107	9,308	297,960	SH		SOLE		297,960	0	0
SITIME CORP	COM	82982T106	9,309	57,100	SH		SOLE		57,100	0	0
SNAP INC	CL A	83304A106	12,474	950,000	SH		SOLE		950,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74,581	272,513	SH		SOLE		272,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	41,561	834,386	SH		SOLE		834,386	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	519	36,600	SH		SOLE		36,600	0	0
STANTEC INC	COM	85472N109	507	11,580	SH		SOLE		11,580	0	0
STARWOOD PPTY TR INC	COM	85571B105	68,202	3,264,808	SH		SOLE		3,264,808	0	0
SUNDIAL GROWERS INC	COM	86730L109	34	104,978	SH		SOLE		104,978	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,993	162,415	SH		SOLE		162,415	0	0
SUNRUN INC	COM	86771W105	3,736	159,937	SH		SOLE		159,937	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,292	46,783	SH		SOLE		46,783	0	0
TFI INTL INC	COM	87241L109	84,654	1,054,485	SH		SOLE		1,054,485	0	0
TC ENERGY CORP	COM	87807B107	800,847	15,457,390	SH		SOLE		15,457,390	0	0
TELUS CORPORATION	COM	87971M103	551,325	24,745,308	SH		SOLE		24,745,308	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	21,425	854,608	SH		SOLE		854,608	0	0
TENARIS S A	SPONSORED ADS	88031M109	416	16,200	SH		SOLE		16,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21,627	411,475	SH		SOLE		411,475	0	0
TESLA INC	COM	88160R101	4,567	6,782	SH		SOLE		6,782	0	0
TETRA TECH INC NEW	COM	88162G103	19	142	SH		SOLE		142	0	0
3M CO	COM	88579Y101	2,722	21,031	SH		SOLE		21,031	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5	1,620	SH		SOLE		1,620	0	0
TRANSALTA CORP	COM	89346D107	48	4,200	SH		SOLE		4,200	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	37,607	3,708,730	SH		SOLE		3,708,730	0	0
TRIP COM GROUP LTD	ADS	89677Q107	298	10,871	SH		SOLE		10,871	0	0
TRUIST FINL CORP	COM	89832Q109	6,708	141,435	SH		SOLE		141,435	0	0
TWITTER INC	COM	90184L102	1,041	27,852	SH		SOLE		27,852	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,318	2,117,181	SH		SOLE		2,117,181	0	0
ULTA BEAUTY INC	COM	90384S303	141,166	366,208	SH		SOLE		366,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,014,835	1,975,809	SH		SOLE		1,975,809	0	0
UNITY SOFTWARE INC	COM	91332U101	9	250	SH		SOLE		250	0	0
VACASA INC	CLASS A COM	91854V107	2,189	760,200	SH		SOLE		760,200	0	0
VAIL RESORTS INC	COM	91879Q109	48	222	SH		SOLE		222	0	0
VALERO ENERGY CORP	COM	91913Y100	13,816	129,994	SH		SOLE		129,994	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	66,963	2,445,694	SH		SOLE		2,445,694	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	290	2,230	SH		SOLE		2,230	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	149	8,400	SH		SOLE		8,400	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	26,901	995,600	SH		SOLE		995,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	34,197	395,435	SH		SOLE		395,435	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	53,596	2,189,378	SH		SOLE		2,189,378	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	16	180	SH		SOLE		180	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	64,105	1,294,007	SH		SOLE		1,294,007	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	761	3,232	SH		SOLE		3,232	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,184	12,590	SH		SOLE		12,590	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,697	767,560	SH		SOLE		767,560	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,142	272,985	SH		SOLE		272,985	0	0
VENTAS INC	COM	92276F100	24,826	482,719	SH		SOLE		482,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,109	80,960	SH		SOLE		80,960	0	0
VERISK ANALYTICS INC	COM	92345Y106	32	184	SH		SOLE		184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,720	48,689	SH		SOLE		48,689	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,894	76,724	SH		SOLE		76,724	0	0
VIATRIS INC	COM	92556V106	2	225	SH		SOLE		225	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	8	1,000	SH		SOLE		1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	126	12,700	SH		SOLE		12,700	0	0
VISA INC	COM CL A	92826C839	844,573	4,289,566	SH		SOLE		4,289,566	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	400	SH		SOLE		400	0	0
WP CAREY INC	COM	92936U109	12,902	155,703	SH		SOLE		155,703	0	0
WEC ENERGY GROUP INC	COM	92939U106	73,881	734,109	SH		SOLE		734,109	0	0
WALKER & DUNLOP INC	COM	93148P102	10,889	113,023	SH		SOLE		113,023	0	0
WASTE CONNECTIONS INC	COM	94106B101	512,489	4,134,308	SH		SOLE		4,134,308	0	0
WASTE MGMT INC DEL	COM	94106L109	3,934	25,713	SH		SOLE		25,713	0	0
WELLTOWER INC	COM	95040Q104	24,541	298,011	SH		SOLE		298,011	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,066	210,540	SH		SOLE		210,540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	233	3,560	SH		SOLE		3,560	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	63	3,640	SH		SOLE		3,640	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	60	3,350	SH		SOLE		3,350	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	112	3,990	SH		SOLE		3,990	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	46	700	SH		SOLE		700	0	0
XCEL ENERGY INC	COM	98389B100	121,962	1,723,600	SH		SOLE		1,723,600	0	0
XYLEM INC	COM	98419M100	8	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	995	20,524	SH		SOLE		20,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,045	285,981	SH		SOLE		285,981	0	0
ZOETIS INC	CL A	98978V103	2,282	13,277	SH		SOLE		13,277	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	82,518	2,482,500	SH		SOLE		2,482,500	0	0
ZSCALER INC	COM	98980G102	9,389	62,800	SH		SOLE		62,800	0	0
UBS GROUP AG	SHS	ACI09N1W4	1,654	102,471	SH		SOLE		102,471	0	0
FERRARI N V	COM	ACI0JKHV4	2,078	11,268	SH		SOLE		11,268	0	0
LOGITECH INTL S A	SHS	B18ZRK909	1,842	35,386	SH		SOLE		35,386	0	0
FERGUSON PLC NEW	SHS	BJVNSS903	2,180	19,465	SH		SOLE		19,465	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	61	26,562	SH		SOLE		26,562	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	725	SH		SOLE		725	0	0
CONSTELLIUM SE	CL A SHS	F21107101	26,967	2,041,376	SH		SOLE		2,041,376	0	0
AMCOR PLC	ORD	G0250X107	9	709	SH		SOLE		709	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,373	52,159	SH		SOLE		52,159	0	0
ATLASSIAN CORP PLC	CL A	G06242104	115,757	617,700	SH		SOLE		617,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,094	456,543	SH		SOLE		456,543	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,990	61,700	SH		SOLE		61,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147,000	529,442	SH		SOLE		529,442	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	14	319	SH		SOLE		319	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	28,349	1,337,835	SH		SOLE		1,337,835	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	574,845	15,040,434	SH		SOLE		15,040,434	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	275,572	7,918,735	SH		SOLE		7,918,735	0	0
BUNGE LIMITED	COM	G16962105	1,578	17,405	SH		SOLE		17,405	0	0
DLOCAL LTD	CLASS A COM	G29018101	38,745	1,476,000	SH		SOLE		1,476,000	0	0
EATON CORP PLC	SHS	G29183103	73,345	582,150	SH		SOLE		582,150	0	0
ENDO INTL PLC	SHS	G30401106	3	6,000	SH		SOLE		6,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,314	4,688	SH		SOLE		4,688	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,248	30,925	SH		SOLE		30,925	0	0
ICON PLC	SHS	G4705A100	97,558	450,200	SH		SOLE		450,200	0	0
INVESCO LTD	SHS	G491BT108	709	43,971	SH		SOLE		43,971	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,480	70,312	SH		SOLE		70,312	0	0
LINDE PLC	SHS	G5494J103	148,328	515,869	SH		SOLE		515,869	0	0
MEDTRONIC PLC	SHS	G5960L103	209,281	2,331,821	SH		SOLE		2,331,821	0	0
APTIV PLC	SHS	G6095L109	7,633	85,700	SH		SOLE		85,700	0	0
PAYSAFE LIMITED	ORD	G6964L107	14	7,000	SH		SOLE		7,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,995	27,931	SH		SOLE		27,931	0	0
XP INC	CL A	G98239109	119	6,650	SH		SOLE		6,650	0	0
ALCON AG	ORD SHS	H01301128	1,912	27,359	SH		SOLE		27,359	0	0
CHUBB LIMITED	COM	H1467J104	361,136	1,837,095	SH		SOLE		1,837,095	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,121	176,400	SH		SOLE		176,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,996	362,317	SH		SOLE		362,317	0	0
GLOBANT S A	COM	L44385109	86,147	495,100	SH		SOLE		495,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,122	25,639	SH		SOLE		25,639	0	0
INMODE LTD	SHS	M5425M103	2	100	SH		SOLE		100	0	0
NOVA LTD	COM	M7516K103	14,165	160,000	SH		SOLE		160,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104,701	220,016	SH		SOLE		220,016	0	0
ELASTIC N V	ORD SHS	N14506104	1	12	SH		SOLE		12	0	0
CORE LABORATORIES N V	COM	N22717107	14	682	SH		SOLE		682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,713	19,583	SH		SOLE		19,583	0	0
YANDEX N V	SHS CLASS A	N97284108	0	9,231	SH		SOLE		9,231	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	400	SH		SOLE		400	0	0
ATLAS CORP	SHARES	Y0436Q109	6	600	SH		SOLE		600	0	0