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	67	2,600	SH		SOLE		2,600	0	0
ABCAM PLC	ADS	000380204	51	3,422	SH		SOLE		3,422	0	0
AFLAC INC	COM	001055102	2,224	39,579	SH		SOLE		39,579	0	0
ABBOTT LABS	COM	002824100	12,186	125,940	SH		SOLE		125,940	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,149	422,044	SH		SOLE		422,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,085	869,395	SH		SOLE		869,395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57,754	1,367,611	SH		SOLE		1,367,611	0	0
AIRBNB INC	COM CL A	009066101	192,430	1,831,970	SH		SOLE		1,831,970	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,116	73,543	SH		SOLE		73,543	0	0
ALARM COM HLDGS INC	COM	011642105	1	17	SH		SOLE		17	0	0
ALASKA AIR GROUP INC	COM	011659109	7,360	187,987	SH		SOLE		187,987	0	0
ALCOA CORP	COM	013872106	3	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	40	SH		SOLE		40	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,405	1,778,608	SH		SOLE		1,778,608	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,105	43,960	SH		SOLE		43,960	0	0
ALLEGHANY CORP MD	COM	017175100	1,412	1,682	SH		SOLE		1,682	0	0
ALLIANT ENERGY CORP	COM	018802108	1,596	30,116	SH		SOLE		30,116	0	0
ALLSTATE CORP	COM	020002101	4,873	39,135	SH		SOLE		39,135	0	0
AMAZON COM INC	COM	023135106	399,013	3,531,090	SH		SOLE		3,531,090	0	0
AMERCO	COM	023586100	590	1,159	SH		SOLE		1,159	0	0
AMEREN CORP	COM	023608102	20,231	251,155	SH		SOLE		251,155	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	64,219	742,842	SH		SOLE		742,842	0	0
AMERICAN EXPRESS CO	COM	025816109	108	803	SH		SOLE		803	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	12	SH		SOLE		12	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,864	60,315	SH		SOLE		60,315	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,715	405,002	SH		SOLE		405,002	0	0
AMETEK INC	COM	031100100	1,527	13,461	SH		SOLE		13,461	0	0
AMGEN INC	COM	031162100	3,741	16,597	SH		SOLE		16,597	0	0
AMPHENOL CORP NEW	CL A	032095101	2,563	38,270	SH		SOLE		38,270	0	0
ANALOG DEVICES INC	COM	032654105	11,906	85,443	SH		SOLE		85,443	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	881	51,355	SH		SOLE		51,355	0	0
ELEVANCE HEALTH INC	COM	036752103	84,824	186,738	SH		SOLE		186,738	0	0
APPLE INC	COM	037833100	608,612	4,403,848	SH		SOLE		4,403,848	0	0
APPLIED MATLS INC	COM	038222105	3,652	44,576	SH		SOLE		44,576	0	0
ARBOR REALTY TRUST INC	COM	038923108	10,152	882,794	SH		SOLE		882,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,918	23,845	SH		SOLE		23,845	0	0
ARISTA NETWORKS INC	COM	040413106	6,482	57,417	SH		SOLE		57,417	0	0
ARROW ELECTRS INC	COM	042735100	907	9,840	SH		SOLE		9,840	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,703	231,630	SH		SOLE		231,630	0	0
ATMOS ENERGY CORP	COM	049560105	55,023	540,238	SH		SOLE		540,238	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,119	57,999	SH		SOLE		57,999	0	0
AUTOZONE INC	COM	053332102	71,648	33,450	SH		SOLE		33,450	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,133	109,308	SH		SOLE		109,308	0	0
AVEPOINT INC	COM CL A	053604104	1,798	448,500	SH		SOLE		448,500	0	0
AVERY DENNISON CORP	COM	053611109	16,517	101,520	SH		SOLE		101,520	0	0
BP PLC	SPONSORED ADR	055622104	27	960	SH		SOLE		960	0	0
BALL CORP	COM	058498106	232	4,804	SH		SOLE		4,804	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	101,204	3,351,111	SH		SOLE		3,351,111	0	0
BANK MONTREAL QUE	COM	063671101	733,139	8,365,346	SH		SOLE		8,365,346	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,342	34,844	SH		SOLE		34,844	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	778,758	16,370,790	SH		SOLE		16,370,790	0	0
BARRICK GOLD CORP	COM	067901108	11,254	726,067	SH		SOLE		726,067	0	0
BAXTER INTL INC	COM	071813109	30,759	571,097	SH		SOLE		571,097	0	0
BECTON DICKINSON & CO	COM	075887109	9,888	44,373	SH		SOLE		44,373	0	0
BERKLEY W R CORP	COM	084423102	105,499	1,633,616	SH		SOLE		1,633,616	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,828	137,922	SH		SOLE		137,922	0	0
BEST BUY INC	COM	086516101	258	4,066	SH		SOLE		4,066	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15	300	SH		SOLE		300	0	0
BILL COM HLDGS INC	COM	090043100	117,981	891,300	SH		SOLE		891,300	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,078	153,962	SH		SOLE		153,962	0	0
BOEING CO	COM	097023105	10,215	84,366	SH		SOLE		84,366	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	242,617	2,627,142	SH		SOLE		2,627,142	0	0
BOSTON BEER INC	CL A	100557107	6,868	21,219	SH		SOLE		21,219	0	0
BOSTON PROPERTIES INC	COM	101121101	750	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,130	1,707,452	SH		SOLE		1,707,452	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,678	430,000	SH		SOLE		430,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,173	58,694	SH		SOLE		58,694	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	547	15,397	SH		SOLE		15,397	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	956,373	23,388,916	SH		SOLE		23,388,916	0	0
BROWN & BROWN INC	COM	115236101	12,000	198,414	SH		SOLE		198,414	0	0
BRUKER CORP	COM	116794108	168	3,165	SH		SOLE		3,165	0	0
BURLINGTON STORES INC	COM	122017106	14,883	133,012	SH		SOLE		133,012	0	0
CAE INC	COM	124765108	31,426	2,049,973	SH		SOLE		2,049,973	0	0
CF INDS HLDGS INC	COM	125269100	2,610	27,122	SH		SOLE		27,122	0	0
CI FINL CORP	COM	125491100	4	400	SH		SOLE		400	0	0
CIGNA CORP NEW	COM	125523100	30	108	SH		SOLE		108	0	0
CMS ENERGY CORP	COM	125896100	57,677	990,334	SH		SOLE		990,334	0	0
CSX CORP	COM	126408103	1,315	49,378	SH		SOLE		49,378	0	0
CVS HEALTH CORP	COM	126650100	2,085	21,865	SH		SOLE		21,865	0	0
COTERRA ENERGY INC	COM	127097103	3,526	135,000	SH		SOLE		135,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,737	90,172	SH		SOLE		90,172	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35,137	294,160	SH		SOLE		294,160	0	0
CAMPBELL SOUP CO	COM	134429109	10	205	SH		SOLE		205	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8	500	SH		SOLE		500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	431,459	9,859,676	SH		SOLE		9,859,676	0	0
CANADIAN NATL RY CO	COM	136375102	940,876	8,712,623	SH		SOLE		8,712,623	0	0
CANADIAN NAT RES LTD	COM	136385101	651,595	13,991,732	SH		SOLE		13,991,732	0	0
CANOPY GROWTH CORP	COM	138035100	5	1,800	SH		SOLE		1,800	0	0
CARLISLE COS INC	COM	142339100	27,765	99,016	SH		SOLE		99,016	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	600	SH		SOLE		600	0	0
CARVANA CO	CL A	146869102	12	592	SH		SOLE		592	0	0
CASEYS GEN STORES INC	COM	147528103	11,089	54,754	SH		SOLE		54,754	0	0
CATALENT INC	COM	148806102	24,918	344,358	SH		SOLE		344,358	0	0
CATERPILLAR INC	COM	149123101	165	1,004	SH		SOLE		1,004	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	1,290	14,274	SH		SOLE		14,274	0	0
CENTERRA GOLD INC	COM	152006102	2	398	SH		SOLE		398	0	0
CENTRAL SECS CORP	COM	155123102	1,697	50,300	SH		SOLE		50,300	0	0
CHEMOURS CO	COM	163851108	5	200	SH		SOLE		200	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	88,662	617,122	SH		SOLE		617,122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	123,670	82,295	SH		SOLE		82,295	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,775	52,837	SH		SOLE		52,837	0	0
CHURCHILL DOWNS INC	COM	171484108	37	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,298	14,491	SH		SOLE		14,491	0	0
CINTAS CORP	COM	172908105	3,894	10,030	SH		SOLE		10,030	0	0
CITIGROUP INC	COM NEW	172967424	1,513	36,321	SH		SOLE		36,321	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,364	39,692	SH		SOLE		39,692	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,928	165,359	SH		SOLE		165,359	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	91	6,792	SH		SOLE		6,792	0	0
COCA COLA CO	COM	191216100	296,962	5,301,001	SH		SOLE		5,301,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,707	47,119	SH		SOLE		47,119	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,252	46,285	SH		SOLE		46,285	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,493	92,657	SH		SOLE		92,657	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,573	231,392	SH		SOLE		231,392	0	0
CONAGRA BRANDS INC	COM	205887102	18	557	SH		SOLE		557	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,251	37,908	SH		SOLE		37,908	0	0
COPART INC	COM	217204106	52	486	SH		SOLE		486	0	0
CORNING INC	COM	219350105	391	13,468	SH		SOLE		13,468	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		1	0	0
CROWN HLDGS INC	COM	228368106	13,368	164,976	SH		SOLE		164,976	0	0
CUBESMART	COM	229663109	25,446	635,188	SH		SOLE		635,188	0	0
DTE ENERGY CO	COM	233331107	2,559	22,242	SH		SOLE		22,242	0	0
DANAHER CORPORATION	COM	235851102	345,915	1,339,250	SH		SOLE		1,339,250	0	0
DARLING INGREDIENTS INC	COM	237266101	4,982	75,319	SH		SOLE		75,319	0	0
DEERE & CO	COM	244199105	736	2,204	SH		SOLE		2,204	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,114	426,792	SH		SOLE		426,792	0	0
DIGITAL RLTY TR INC	COM	253868103	9	95	SH		SOLE		95	0	0
DISNEY WALT CO	COM	254687106	84,277	893,425	SH		SOLE		893,425	0	0
DISCOVER FINL SVCS	COM	254709108	14	159	SH		SOLE		159	0	0
DOCUSIGN INC	COM	256163106	2	43	SH		SOLE		43	0	0
DOLLAR GEN CORP NEW	COM	256677105	245,053	1,021,649	SH		SOLE		1,021,649	0	0
DOLLAR TREE INC	COM	256746108	14	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109	10,361	211,398	SH		SOLE		211,398	0	0
DOVER CORP	COM	260003108	1,294	11,096	SH		SOLE		11,096	0	0
DOW INC	COM	260557103	7,866	179,068	SH		SOLE		179,068	0	0
DUKE REALTY CORP	COM NEW	264411505	1,355	28,117	SH		SOLE		28,117	0	0
ECOLAB INC	COM	278865100	33,050	228,845	SH		SOLE		228,845	0	0
EDISON INTL	COM	281020107	1,497	26,454	SH		SOLE		26,454	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	1,169	10,104	SH		SOLE		10,104	0	0
EMERSON ELEC CO	COM	291011104	15,169	207,169	SH		SOLE		207,169	0	0
ENERPLUS CORP	COM	292766102	1	45	SH		SOLE		45	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	612	SH		SOLE		612	0	0
EQUIFAX INC	COM	294429105	57,840	337,400	SH		SOLE		337,400	0	0
ERO COPPER CORP	COM	296006109	9,258	841,594	SH		SOLE		841,594	0	0
ESSEX PPTY TR INC	COM	297178105	1,178	4,865	SH		SOLE		4,865	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	69	2,546	SH		SOLE		2,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	83,251	942,709	SH		SOLE		942,709	0	0
FS KKR CAP CORP	COM	302635206	27,006	1,593,265	SH		SOLE		1,593,265	0	0
FACTSET RESH SYS INC	COM	303075105	1,347	3,367	SH		SOLE		3,367	0	0
FAIR ISAAC CORP	COM	303250104	230	558	SH		SOLE		558	0	0
FASTENAL CO	COM	311900104	2,246	48,777	SH		SOLE		48,777	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,138	212,363	SH		SOLE		212,363	0	0
FIFTH THIRD BANCORP	COM	316773100	1,147	35,880	SH		SOLE		35,880	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,354	146,472	SH		SOLE		146,472	0	0
FIRST SOLAR INC	COM	336433107	10,648	80,500	SH		SOLE		80,500	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	99	944	SH		SOLE		944	0	0
FISERV INC	COM	337738108	5,889	62,941	SH		SOLE		62,941	0	0
FIRSTENERGY CORP	COM	337932107	67,692	1,829,524	SH		SOLE		1,829,524	0	0
FORD MTR CO DEL	COM	345370860	1,150	102,675	SH		SOLE		102,675	0	0
FORTIS INC	COM	349553107	359,415	9,460,789	SH		SOLE		9,460,789	0	0
FRANCO NEV CORP	COM	351858105	132,726	1,110,860	SH		SOLE		1,110,860	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,981	163,419	SH		SOLE		163,419	0	0
GENERAC HLDGS INC	COM	368736104	6,178	34,682	SH		SOLE		34,682	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,512	133,300	SH		SOLE		133,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,295	133,359	SH		SOLE		133,359	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	174	2,808	SH		SOLE		2,808	0	0
GENERAL MLS INC	COM	370334104	184,614	2,409,795	SH		SOLE		2,409,795	0	0
GENMAB A/S	SPONSORED ADS	372303206	73,521	2,288,246	SH		SOLE		2,288,246	0	0
GENUINE PARTS CO	COM	372460105	1,849	12,384	SH		SOLE		12,384	0	0
GILEAD SCIENCES INC	COM	375558103	1,984	32,167	SH		SOLE		32,167	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,284	151,537	SH		SOLE		151,537	0	0
GRAINGER W W INC	COM	384802104	2,284	4,668	SH		SOLE		4,668	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	75,830	1,561,583	SH		SOLE		1,561,583	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	180	9,139	SH		SOLE		9,139	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,592	212,785	SH		SOLE		212,785	0	0
HALLIBURTON CO	COM	406216101	27,213	1,105,306	SH		SOLE		1,105,306	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,928	31,119	SH		SOLE		31,119	0	0
HAYWARD HLDGS INC	COM	421298100	4,096	461,798	SH		SOLE		461,798	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,957	10,736	SH		SOLE		10,736	0	0
HERSHEY CO	COM	427866108	51,547	233,805	SH		SOLE		233,805	0	0
HOLOGIC INC	COM	436440101	2,056	31,866	SH		SOLE		31,866	0	0
HOME DEPOT INC	COM	437076102	243,986	884,199	SH		SOLE		884,199	0	0
HONEYWELL INTL INC	COM	438516106	458,932	2,748,587	SH		SOLE		2,748,587	0	0
HORMEL FOODS CORP	COM	440452100	10	230	SH		SOLE		230	0	0
HUBBELL INC	COM	443510607	28,344	127,105	SH		SOLE		127,105	0	0
HUMANA INC	COM	444859102	369,781	762,136	SH		SOLE		762,136	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	702	SH		SOLE		702	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124,957	691,709	SH		SOLE		691,709	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,074	24,810	SH		SOLE		24,810	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,476	322,670	SH		SOLE		322,670	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	553	SH		SOLE		553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,131	17,938	SH		SOLE		17,938	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92	1,008	SH		SOLE		1,008	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	167	SH		SOLE		167	0	0
INTUIT	COM	461202103	14,655	37,838	SH		SOLE		37,838	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,656	781,999	SH		SOLE		781,999	0	0
ISHARES INC	MSCI AUST ETF	464286103	759	38,673	SH		SOLE		38,673	0	0
ISHARES INC	MSCI WORLD ETF	464286392	30	298	SH		SOLE		298	0	0
ISHARES INC	MSCI CDA ETF	464286509	855	27,799	SH		SOLE		27,799	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	128,487	1,450,843	SH		SOLE		1,450,843	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	170	4,550	SH		SOLE		4,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	320	17,541	SH		SOLE		17,541	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,300	28,720	SH		SOLE		28,720	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,219	1,050,642	SH		SOLE		1,050,642	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	190	5,449	SH		SOLE		5,449	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,493	121,940	SH		SOLE		121,940	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	53	700	SH		SOLE		700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	90,484	883,200	SH		SOLE		883,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,858	29,775	SH		SOLE		29,775	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71,886	885,191	SH		SOLE		885,191	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,276	58,495	SH		SOLE		58,495	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,218	96,770	SH		SOLE		96,770	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	84	SH		SOLE		84	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	177	855	SH		SOLE		855	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,106	13,589	SH		SOLE		13,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,143	81,920	SH		SOLE		81,920	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	17,006	259,911	SH		SOLE		259,911	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	61	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	43,755	562,192	SH		SOLE		562,192	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35,113	719,820	SH		SOLE		719,820	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	62,526	787,485	SH		SOLE		787,485	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	95,305	2,278,382	SH		SOLE		2,278,382	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,110	561,847	SH		SOLE		561,847	0	0
ISHARES TR	USD INV GRDE ETF	464288620	108,865	2,265,659	SH		SOLE		2,265,659	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,437	455,289	SH		SOLE		455,289	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,405	126,052	SH		SOLE		126,052	0	0
ISHARES TR	SHORT TREAS BD	464288679	910	8,272	SH		SOLE		8,272	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,233	38,931	SH		SOLE		38,931	0	0
ISHARES TR	US AER DEF ETF	464288760	62	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	54,483	526,967	SH		SOLE		526,967	0	0
JOHNSON & JOHNSON	COM	478160104	565,839	3,463,755	SH		SOLE		3,463,755	0	0
KLA CORP	COM NEW	482480100	3,526	11,651	SH		SOLE		11,651	0	0
KELLOGG CO	COM	487836108	28,045	402,599	SH		SOLE		402,599	0	0
KEYCORP	COM	493267108	1,226	76,546	SH		SOLE		76,546	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,869	16,607	SH		SOLE		16,607	0	0
KINROSS GOLD CORP	COM	496902404	52,848	14,055,248	SH		SOLE		14,055,248	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7	1,000	SH		SOLE		1,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	967	19,758	SH		SOLE		19,758	0	0
KROGER CO	COM	501044101	32	740	SH		SOLE		740	0	0
LKQ CORP	COM	501889208	1,384	29,346	SH		SOLE		29,346	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,415	218,518	SH		SOLE		218,518	0	0
LAM RESEARCH CORP	COM	512807108	138,520	378,470	SH		SOLE		378,470	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	82	SH		SOLE		82	0	0
LAMB WESTON HLDGS INC	COM	513272104	208	2,688	SH		SOLE		2,688	0	0
LANTHEUS HLDGS INC	COM	516544103	124,161	1,765,400	SH		SOLE		1,765,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,262	220,200	SH		SOLE		220,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,282	260,687	SH		SOLE		260,687	0	0
LENNAR CORP	CL A	526057104	1,879	25,207	SH		SOLE		25,207	0	0
LENNOX INTL INC	COM	526107107	88	394	SH		SOLE		394	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	838	151,575	SH		SOLE		151,575	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	51	SH		SOLE		51	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	103	SH		SOLE		103	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12	315	SH		SOLE		315	0	0
LILLY ELI & CO	COM	532457108	325,911	1,007,921	SH		SOLE		1,007,921	0	0
LINCOLN NATL CORP IND	COM	534187109	966	21,991	SH		SOLE		21,991	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7	2,600	SH		SOLE		2,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	284	SH		SOLE		284	0	0
LOCKHEED MARTIN CORP	COM	539830109	85	219	SH		SOLE		219	0	0
LOEWS CORP	COM	540424108	1,341	26,904	SH		SOLE		26,904	0	0
LOWES COS INC	COM	548661107	1,313	6,990	SH		SOLE		6,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	87,834	314,187	SH		SOLE		314,187	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	848	116,546	SH		SOLE		116,546	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,177	SH		SOLE		1,177	0	0
MAGNA INTL INC	COM	559222401	7,130	150,363	SH		SOLE		150,363	0	0
MARATHON OIL CORP	COM	565849106	2,335	103,427	SH		SOLE		103,427	0	0
MARKEL CORP	COM	570535104	1,837	1,694	SH		SOLE		1,694	0	0
MARSH & MCLENNAN COS INC	COM	571748102	125,191	838,577	SH		SOLE		838,577	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,543	11,000	SH		SOLE		11,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,598	386,800	SH		SOLE		386,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,149	58,218	SH		SOLE		58,218	0	0
MCDONALDS CORP	COM	580135101	673,905	2,920,627	SH		SOLE		2,920,627	0	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	4	2,018	SH		SOLE		2,018	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,673	3,388	SH		SOLE		3,388	0	0
MICROSOFT CORP	COM	594918104	1,489,959	6,397,418	SH		SOLE		6,397,418	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	434	7,110	SH		SOLE		7,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	65	1,303	SH		SOLE		1,303	0	0
MOHAWK INDS INC	COM	608190104	670	7,349	SH		SOLE		7,349	0	0
MONDELEZ INTL INC	CL A	609207105	306,651	5,592,764	SH		SOLE		5,592,764	0	0
MOODYS CORP	COM	615369105	10,042	41,307	SH		SOLE		41,307	0	0
MORGAN STANLEY	COM NEW	617446448	611	7,730	SH		SOLE		7,730	0	0
NRG ENERGY INC	COM NEW	629377508	18	470	SH		SOLE		470	0	0
NASDAQ INC	COM	631103108	1,057	18,654	SH		SOLE		18,654	0	0
NEW GOLD INC CDA	COM	644535106	1	1,697	SH		SOLE		1,697	0	0
NEWMONT CORP	COM	651639106	12,316	293,020	SH		SOLE		293,020	0	0
NICE LTD	SPONSORED ADR	653656108	5	27	SH		SOLE		27	0	0
NIKE INC	CL B	654106103	333,956	4,017,756	SH		SOLE		4,017,756	0	0
NIKOLA CORP	COM	654110105	142	40,200	SH		SOLE		40,200	0	0
NORDSON CORP	COM	655663102	1,537	7,242	SH		SOLE		7,242	0	0
NORFOLK SOUTHN CORP	COM	655844108	14	68	SH		SOLE		68	0	0
NORTHERN TR CORP	COM	665859104	8	91	SH		SOLE		91	0	0
NORTHROP GRUMMAN CORP	COM	666807102	367,303	780,965	SH		SOLE		780,965	0	0
NOVO-NORDISK A S	ADR	670100205	27,890	279,938	SH		SOLE		279,938	0	0
NUCOR CORP	COM	670346105	2,661	24,872	SH		SOLE		24,872	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1	92	SH		SOLE		92	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,443	56,031	SH		SOLE		56,031	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,106	24,543	SH		SOLE		24,543	0	0
OMNICOM GROUP INC	COM	681919106	17	267	SH		SOLE		267	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,287	36,686	SH		SOLE		36,686	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	41,468	1,568,392	SH		SOLE		1,568,392	0	0
ORANGE	SPONSORED ADR	684060106	25	2,800	SH		SOLE		2,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	67	SH		SOLE		67	0	0
PPG INDS INC	COM	693506107	24,108	217,800	SH		SOLE		217,800	0	0
PACCAR INC	COM	693718108	17	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	318,547	1,944,852	SH		SOLE		1,944,852	0	0
PAPA JOHNS INTL INC	COM	698813102	41,360	590,766	SH		SOLE		590,766	0	0
PATTERSON COS INC	COM	703395103	149	6,198	SH		SOLE		6,198	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,148	98,300	SH		SOLE		98,300	0	0
PAYCHEX INC	COM	704326107	3,275	29,187	SH		SOLE		29,187	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,422	46,826	SH		SOLE		46,826	0	0
PEPSICO INC	COM	713448108	247,038	1,513,154	SH		SOLE		1,513,154	0	0
PFIZER INC	COM	717081103	83,080	1,898,537	SH		SOLE		1,898,537	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,753	454,800	SH		SOLE		454,800	0	0
PHILLIPS 66	COM	718546104	120	1,492	SH		SOLE		1,492	0	0
PINDUODUO INC	SPONSORED ADS	722304102	102,788	1,642,500	SH		SOLE		1,642,500	0	0
PIONEER NAT RES CO	COM	723787107	14,730	68,026	SH		SOLE		68,026	0	0
PROCTER AND GAMBLE CO	COM	742718109	92,424	732,072	SH		SOLE		732,072	0	0
PROGRESSIVE CORP	COM	743315103	331,118	2,849,303	SH		SOLE		2,849,303	0	0
PRUDENTIAL FINL INC	COM	744320102	1,468	17,109	SH		SOLE		17,109	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	130	SH		SOLE		130	0	0
PULTE GROUP INC	COM	745867101	12,484	332,909	SH		SOLE		332,909	0	0
QUALCOMM INC	COM	747525103	9,507	84,144	SH		SOLE		84,144	0	0
RPM INTL INC	COM	749685103	220	2,641	SH		SOLE		2,641	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	11,380	1,208,100	SH		SOLE		1,208,100	0	0
REALTY INCOME CORP	COM	756109104	1,563	26,861	SH		SOLE		26,861	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	929	34,096	SH		SOLE		34,096	0	0
REGENCY CTRS CORP	COM	758849103	22,670	420,978	SH		SOLE		420,978	0	0
RELX PLC	SPONSORED ADR	759530108	3,369	138,583	SH		SOLE		138,583	0	0
REPLIGEN CORP	COM	759916109	102,069	545,500	SH		SOLE		545,500	0	0
REPUBLIC SVCS INC	COM	760759100	64,871	476,851	SH		SOLE		476,851	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	979	17,775	SH		SOLE		17,775	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,090	33,457	SH		SOLE		33,457	0	0
ROBERT HALF INTL INC	COM	770323103	1,220	15,953	SH		SOLE		15,953	0	0
ROBLOX CORP	CL A	771049103	25	700	SH		SOLE		700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	437,062	11,340,486	SH		SOLE		11,340,486	0	0
ROLLINS INC	COM	775711104	187	5,406	SH		SOLE		5,406	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,182	19,971	SH		SOLE		19,971	0	0
ROSS STORES INC	COM	778296103	179,715	2,132,610	SH		SOLE		2,132,610	0	0
ROYAL BK CDA	COM	780087102	1,684,222	18,705,261	SH		SOLE		18,705,261	0	0
ROYCE VALUE TR INC	COM	780910105	704	56,125	SH		SOLE		56,125	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,399	302,492	SH		SOLE		302,492	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	891	15,250	SH		SOLE		15,250	0	0
SEI INVTS CO	COM	784117103	708	14,436	SH		SOLE		14,436	0	0
SAP SE	SPON ADR	803054204	1,000	12,303	SH		SOLE		12,303	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,368	75,700	SH		SOLE		75,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,447	1,823,032	SH		SOLE		1,823,032	0	0
SCHWAB CHARLES CORP	COM	808513105	789	10,976	SH		SOLE		10,976	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276	4,940	SH		SOLE		4,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,434	514,140	SH		SOLE		514,140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29,987	1,279,300	SH		SOLE		1,279,300	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	83,149	1,605,190	SH		SOLE		1,605,190	0	0
SEMPRA	COM	816851109	19	126	SH		SOLE		126	0	0
SHERWIN WILLIAMS CO	COM	824348106	154,940	756,727	SH		SOLE		756,727	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,107	77,500	SH		SOLE		77,500	0	0
SILVERCREST METALS INC	COM	828363101	15,208	2,750,000	SH		SOLE		2,750,000	0	0
SKECHERS U S A INC	CL A	830566105	32	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	40,755	838,920	SH		SOLE		838,920	0	0
SNOWFLAKE INC	CL A	833445109	201,624	1,186,300	SH		SOLE		1,186,300	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,452	116,346	SH		SOLE		116,346	0	0
SOUTHERN CO	COM	842587107	2,379	34,992	SH		SOLE		34,992	0	0
BLOCK INC	CL A	852234103	10	187	SH		SOLE		187	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	97,362	1,155,498	SH		SOLE		1,155,498	0	0
STATE STR CORP	COM	857477103	441	7,257	SH		SOLE		7,257	0	0
STEEL DYNAMICS INC	COM	858119100	1,874	26,407	SH		SOLE		26,407	0	0
STERICYCLE INC	COM	858912108	46	1,097	SH		SOLE		1,097	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18	568	SH		SOLE		568	0	0
STRYKER CORPORATION	COM	863667101	52,737	260,378	SH		SOLE		260,378	0	0
SUN CMNTYS INC	COM	866674104	7	55	SH		SOLE		55	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	246,452	6,198,490	SH		SOLE		6,198,490	0	0
SUNCOR ENERGY INC NEW	COM	867224107	602,735	21,411,534	SH		SOLE		21,411,534	0	0
SYNOPSYS INC	COM	871607107	19	61	SH		SOLE		61	0	0
TJX COS INC NEW	COM	872540109	531,921	8,562,791	SH		SOLE		8,562,791	0	0
T-MOBILE US INC	COM	872590104	311,928	2,324,875	SH		SOLE		2,324,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,530	328,624	SH		SOLE		328,624	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72,920	668,990	SH		SOLE		668,990	0	0
TAPESTRY INC	COM	876030107	115	4,033	SH		SOLE		4,033	0	0
TECK RESOURCES LTD	CL B	878742204	13,750	452,139	SH		SOLE		452,139	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	966	53,320	SH		SOLE		53,320	0	0
TELEFLEX INCORPORATED	COM	879369106	201	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	3,047	SH		SOLE		3,047	0	0
TERADYNE INC	COM	880770102	9,939	132,262	SH		SOLE		132,262	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	405	SH		SOLE		405	0	0
TEXAS INSTRS INC	COM	882508104	109,749	709,066	SH		SOLE		709,066	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	526,439	1,037,953	SH		SOLE		1,037,953	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	158,084	1,540,481	SH		SOLE		1,540,481	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	31	1,286	SH		SOLE		1,286	0	0
TOAST INC	CL A	888787108	6,726	402,300	SH		SOLE		402,300	0	0
TOLL BROTHERS INC	COM	889478103	8	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,437,527	23,439,207	SH		SOLE		23,439,207	0	0
TRACTOR SUPPLY CO	COM	892356106	105,683	568,553	SH		SOLE		568,553	0	0
TRANSDIGM GROUP INC	COM	893641100	33,403	63,647	SH		SOLE		63,647	0	0
TRI CONTL CORP	COM	895436103	3,028	118,469	SH		SOLE		118,469	0	0
TYLER TECHNOLOGIES INC	COM	902252105	147	424	SH		SOLE		424	0	0
TYSON FOODS INC	CL A	902494103	2,534	38,439	SH		SOLE		38,439	0	0
UGI CORP NEW	COM	902681105	898	27,765	SH		SOLE		27,765	0	0
US BANCORP DEL	COM NEW	902973304	16,340	405,247	SH		SOLE		405,247	0	0
UNION PAC CORP	COM	907818108	109,161	560,316	SH		SOLE		560,316	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,920	67,600	SH		SOLE		67,600	0	0
UNITED RENTALS INC	COM	911363109	1,093	4,048	SH		SOLE		4,048	0	0
V F CORP	COM	918204108	5	169	SH		SOLE		169	0	0
VALLEY NATL BANCORP	COM	919794107	144	13,330	SH		SOLE		13,330	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	344	2,543	SH		SOLE		2,543	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,686	79,713	SH		SOLE		79,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61,852	666,433	SH		SOLE		666,433	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	964	12,220	SH		SOLE		12,220	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409	9,209	SH		SOLE		9,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72	1,976	SH		SOLE		1,976	0	0
VEEVA SYS INC	CL A COM	922475108	6	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,416	92,648	SH		SOLE		92,648	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,141	263,949	SH		SOLE		263,949	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,267	189,203	SH		SOLE		189,203	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,790	758,266	SH		SOLE		758,266	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,696	249,559	SH		SOLE		249,559	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,936	334,284	SH		SOLE		334,284	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	102,934	547,580	SH		SOLE		547,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,935	567,172	SH		SOLE		567,172	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190	1,059	SH		SOLE		1,059	0	0
VERMILION ENERGY INC	COM	923725105	2,075	96,880	SH		SOLE		96,880	0	0
VICI PPTYS INC	COM	925652109	6,692	224,203	SH		SOLE		224,203	0	0
VIVINT SMART HOME INC	COM CL A	928542109	11,515	1,750,002	SH		SOLE		1,750,002	0	0
VULCAN MATLS CO	COM	929160109	21,654	137,300	SH		SOLE		137,300	0	0
WABTEC	COM	929740108	0	3	SH		SOLE		3	0	0
WALMART INC	COM	931142103	60,534	466,726	SH		SOLE		466,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	279	SH		SOLE		279	0	0
WATERS CORP	COM	941848103	1,977	7,336	SH		SOLE		7,336	0	0
WELLS FARGO CO NEW	COM	949746101	84,321	2,096,485	SH		SOLE		2,096,485	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	98	1,352	SH		SOLE		1,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,614	56,505	SH		SOLE		56,505	0	0
WILLIAMS COS INC	COM	969457100	98,403	3,437,057	SH		SOLE		3,437,057	0	0
WYNN RESORTS LTD	COM	983134107	16	250	SH		SOLE		250	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,201	45,565	SH		SOLE		45,565	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,867	719,119	SH		SOLE		719,119	0	0
QUANTA SVCS INC	COM	74762E102	22,857	179,429	SH		SOLE		179,429	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,435	76,461	SH		SOLE		76,461	0	0
VALE S A	SPONSORED ADS	91912E105	154	11,550	SH		SOLE		11,550	0	0
TARGET CORP	COM	87612E106	1,347	9,078	SH		SOLE		9,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,860	845,455	SH		SOLE		845,455	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,208	154,951	SH		SOLE		154,951	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,278	14,871	SH		SOLE		14,871	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	49,396	415,055	SH		SOLE		415,055	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	16,470	401,126	SH		SOLE		401,126	0	0
AT&T INC	COM	00206R102	1,942	126,609	SH		SOLE		126,609	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	64	3,710	SH		SOLE		3,710	0	0
ABBVIE INC	COM	00287Y109	5,401	40,246	SH		SOLE		40,246	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	70	6,000	SH		SOLE		6,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,072	270,006	SH		SOLE		270,006	0	0
ACUITY BRANDS INC	COM	00508Y102	137	868	SH		SOLE		868	0	0
ADAM NAT RES FD INC	COM	00548F105	5,116	262,900	SH		SOLE		262,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,684	104,228	SH		SOLE		104,228	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	92	SH		SOLE		92	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,332	16,652	SH		SOLE		16,652	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	533	24,400	SH		SOLE		24,400	0	0
ALLY FINL INC	COM	02005N100	1,118	40,163	SH		SOLE		40,163	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,491	387,145	SH		SOLE		387,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	215,782	2,244,220	SH		SOLE		2,244,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	449,677	4,701,273	SH		SOLE		4,701,273	0	0
ALTICE USA INC	CL A	02156K103	1,866	320,000	SH		SOLE		320,000	0	0
ALTRIA GROUP INC	COM	02209S103	31	774	SH		SOLE		774	0	0
AMBEV SA	SPONSORED ADR	02319V103	331	116,800	SH		SOLE		116,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	476,631	2,219,984	SH		SOLE		2,219,984	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,890	442,668	SH		SOLE		442,668	0	0
AMERIPRISE FINL INC	COM	03076C106	1,310	5,200	SH		SOLE		5,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	530	11,731	SH		SOLE		11,731	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,017	88,100	SH		SOLE		88,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	92,456	1,988,299	SH		SOLE		1,988,299	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,013	710,465	SH		SOLE		710,465	0	0
ARES CAPITAL CORP	COM	04010L103	34,181	2,024,950	SH		SOLE		2,024,950	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	16,490	1,577,986	SH		SOLE		1,577,986	0	0
ARGENX SE	SPONSORED ADR	04016X101	63,831	180,800	SH		SOLE		180,800	0	0
ASSURANT INC	COM	04621X108	1,064	7,326	SH		SOLE		7,326	0	0
AURORA CANNABIS INC	COM	05156X884	0	161	SH		SOLE		161	0	0
AXOS FINANCIAL INC	COM	05465C100	1	24	SH		SOLE		24	0	0
BCE INC	COM NEW	05534B760	495,081	11,804,504	SH		SOLE		11,804,504	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,398	568,580	SH		SOLE		568,580	0	0
BRP INC	COM SUN VTG	05577W200	7,330	119,072	SH		SOLE		119,072	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10	461	SH		SOLE		461	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	2,486	SH		SOLE		2,486	0	0
BANK OZK	COM	06417N103	49	1,237	SH		SOLE		1,237	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8	58	SH		SOLE		58	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,524	312,132	SH		SOLE		312,132	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	118,852	1,402,052	SH		SOLE		1,402,052	0	0
BIOGEN INC	COM	09062X103	9,532	35,700	SH		SOLE		35,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13	100	SH		SOLE		100	0	0
BLACKBERRY LTD	COM	09228F103	5	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	4,828	8,774	SH		SOLE		8,774	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34,441	1,475,630	SH		SOLE		1,475,630	0	0
BLACKSTONE INC	COM	09260D107	264,632	3,161,667	SH		SOLE		3,161,667	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	28,130	3,047,656	SH		SOLE		3,047,656	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17	251	SH		SOLE		251	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,621	60,017	SH		SOLE		60,017	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	22,137	1,526,665	SH		SOLE		1,526,665	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	540	3,742	SH		SOLE		3,742	0	0
BROADCOM INC	COM	11135F101	3,857	8,687	SH		SOLE		8,687	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	14,416	652,311	SH		SOLE		652,311	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	591	14,526	SH		SOLE		14,526	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	88	2,706	SH		SOLE		2,706	0	0
B2GOLD CORP	COM	11777Q209	3,381	1,050,000	SH		SOLE		1,050,000	0	0
BUMBLE INC	COM CL A	12047B105	27	1,250	SH		SOLE		1,250	0	0
CBRE GROUP INC	CL A	12504L109	1,087	16,095	SH		SOLE		16,095	0	0
CDW CORP	COM	12514G108	192,239	1,231,672	SH		SOLE		1,231,672	0	0
CGI INC	CL A SUB VTG	12532H104	130,665	1,736,639	SH		SOLE		1,736,639	0	0
CME GROUP INC	COM	12572Q105	5,771	32,581	SH		SOLE		32,581	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,494	449,300	SH		SOLE		449,300	0	0
CAMECO CORP	COM	13321L108	44	1,674	SH		SOLE		1,674	0	0
CANADIAN PAC RY LTD	COM	13645T100	872,279	13,073,731	SH		SOLE		13,073,731	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,678	18,204	SH		SOLE		18,204	0	0
CARLYLE GROUP INC	COM	14316J108	744	28,793	SH		SOLE		28,793	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	58	1,630	SH		SOLE		1,630	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	61,662	680,000	SH		SOLE		680,000	0	0
CENTENE CORP DEL	COM	15135B101	17,569	225,800	SH		SOLE		225,800	0	0
CENOVUS ENERGY INC	COM	15135U109	78,215	5,088,831	SH		SOLE		5,088,831	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	44	4,124	SH		SOLE		4,124	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,512	89,138	SH		SOLE		89,138	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,509	440,996	SH		SOLE		440,996	0	0
CHART INDS INC	COM	16115Q308	5,701	30,923	SH		SOLE		30,923	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,706	58,500	SH		SOLE		58,500	0	0
CISCO SYS INC	COM	17275R102	6,453	161,331	SH		SOLE		161,331	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,034	201,264	SH		SOLE		201,264	0	0
CLEARWAY ENERGY INC	CL C	18539C204	49,706	1,560,628	SH		SOLE		1,560,628	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,020	90,708	SH		SOLE		90,708	0	0
COMCAST CORP NEW	CL A	20030N101	97,089	3,310,242	SH		SOLE		3,310,242	0	0
CONOCOPHILLIPS	COM	20825C104	125,903	1,230,247	SH		SOLE		1,230,247	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	35,622	428,200	SH		SOLE		428,200	0	0
CORTEVA INC	COM	22052L104	23,989	419,763	SH		SOLE		419,763	0	0
COSTCO WHSL CORP NEW	COM	22160K105	225,471	477,419	SH		SOLE		477,419	0	0
COSTAR GROUP INC	COM	22160N109	8	112	SH		SOLE		112	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	77	12,530	SH		SOLE		12,530	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,214	1,536,397	SH		SOLE		1,536,397	0	0
CROWN CASTLE INC	COM	22822V101	21,776	150,647	SH		SOLE		150,647	0	0
D R HORTON INC	COM	23331A109	2,500	37,121	SH		SOLE		37,121	0	0
DATADOG INC	CL A COM	23804L103	225,883	2,544,300	SH		SOLE		2,544,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,718	826,846	SH		SOLE		826,846	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,152	59,787	SH		SOLE		59,787	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,129	100,686	SH		SOLE		100,686	0	0
DOCEBO INC	COM	25609L105	68	2,500	SH		SOLE		2,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,655	117,500	SH		SOLE		117,500	0	0
DOMINION ENERGY INC	COM	25746U109	135,139	1,955,416	SH		SOLE		1,955,416	0	0
DOORDASH INC	CL A	25809K105	4	89	SH		SOLE		89	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,199	263,200	SH		SOLE		263,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,940	31,602	SH		SOLE		31,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,166	201,704	SH		SOLE		201,704	0	0
DUTCH BROS INC	CL A	26701L100	2,314	74,300	SH		SOLE		74,300	0	0
EOG RES INC	COM	26875P101	8,246	73,805	SH		SOLE		73,805	0	0
EQT CORP	COM	26884L109	3,342	82,000	SH		SOLE		82,000	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	56	2,000	SH		SOLE		2,000	0	0
EAGLE MATLS INC	COM	26969P108	9	84	SH		SOLE		84	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	895	59,324	SH		SOLE		59,324	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,568	1,415,615	SH		SOLE		1,415,615	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	26	SH		SOLE		26	0	0
ENBRIDGE INC	COM	29250N105	824,482	22,223,231	SH		SOLE		22,223,231	0	0
ENDAVA PLC	ADS	29260V105	68,810	853,400	SH		SOLE		853,400	0	0
ENPHASE ENERGY INC	COM	29355A107	248,867	896,914	SH		SOLE		896,914	0	0
EPAM SYS INC	COM	29414B104	117,060	323,200	SH		SOLE		323,200	0	0
EQUINIX INC	COM	29444U700	13,264	23,317	SH		SOLE		23,317	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,264	38,176	SH		SOLE		38,176	0	0
EQUINOX GOLD CORP	COM	29446Y502	3	717	SH		SOLE		717	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,329	37,064	SH		SOLE		37,064	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,381	109,801	SH		SOLE		109,801	0	0
ETSY INC	COM	29786A106	73,610	735,140	SH		SOLE		735,140	0	0
EVERGY INC	COM	30034W106	49,539	833,987	SH		SOLE		833,987	0	0
EVERSOURCE ENERGY	COM	30040W108	72,815	934,000	SH		SOLE		934,000	0	0
EXELON CORP	COM	30161N101	75,855	2,024,960	SH		SOLE		2,024,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	COM	30231G102	79,112	906,103	SH		SOLE		906,103	0	0
META PLATFORMS INC	CL A	30303M102	39,110	288,254	SH		SOLE		288,254	0	0
FEDEX CORP	COM	31428X106	28	187	SH		SOLE		187	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64,022	847,192	SH		SOLE		847,192	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,394	38,518	SH		SOLE		38,518	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,052	195,710	SH		SOLE		195,710	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	56	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	69	1,144	SH		SOLE		1,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	109	2,828	SH		SOLE		2,828	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	73	2,173	SH		SOLE		2,173	0	0
FISKER INC	CL A COM STK	33813J106	15	2,000	SH		SOLE		2,000	0	0
FORTIVE CORP	COM	34959J108	10,515	180,362	SH		SOLE		180,362	0	0
FUELCELL ENERGY INC	COM	35952H601	83	24,350	SH		SOLE		24,350	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,210	734,321	SH		SOLE		734,321	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,036	162,178	SH		SOLE		162,178	0	0
GENERAL MTRS CO	COM	37045V100	30,216	941,613	SH		SOLE		941,613	0	0
GITLAB INC	CLASS A COM	37637K108	80,298	1,567,700	SH		SOLE		1,567,700	0	0
GSK PLC	SPONSORED ADR	37733W204	1,955	66,435	SH		SOLE		66,435	0	0
GLOBAL PMTS INC	COM	37940X102	5,207	48,195	SH		SOLE		48,195	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	42	2,300	SH		SOLE		2,300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	32,071	1,330,186	SH		SOLE		1,330,186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,397	4,768	SH		SOLE		4,768	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	201	13,881	SH		SOLE		13,881	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	552	SH		SOLE		552	0	0
HCA HEALTHCARE INC	COM	40412C101	36,368	197,877	SH		SOLE		197,877	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,856	100,237	SH		SOLE		100,237	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	180	6,000	SH		SOLE		6,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,919	160,162	SH		SOLE		160,162	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,082	42,132	SH		SOLE		42,132	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	22	SH		SOLE		22	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	258	SH		SOLE		258	0	0
I-80 GOLD CORP	COM	44955L106	3	1,460	SH		SOLE		1,460	0	0
IMV INC	COM	44974L103	8	15,000	SH		SOLE		15,000	0	0
IDEXX LABS INC	COM	45168D104	2,437	7,479	SH		SOLE		7,479	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	73,203	1,145,406	SH		SOLE		1,145,406	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,393	247,507	SH		SOLE		247,507	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28,369	620,097	SH		SOLE		620,097	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,652	268,050	SH		SOLE		268,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	411	5,891	SH		SOLE		5,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,293	5,146	SH		SOLE		5,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	764	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	164	3,907	SH		SOLE		3,907	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12,951	450,926	SH		SOLE		450,926	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	29,695	879,320	SH		SOLE		879,320	0	0
IQVIA HLDGS INC	COM	46266C105	45	248	SH		SOLE		248	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,141	1,265,228	SH		SOLE		1,265,228	0	0
ISHARES TR	US TREAS BD ETF	46429B267	185,854	8,165,805	SH		SOLE		8,165,805	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	367	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,687	53,453	SH		SOLE		53,453	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	154	3,611	SH		SOLE		3,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,280	22,460	SH		SOLE		22,460	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,717	116,750	SH		SOLE		116,750	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,578	101,770	SH		SOLE		101,770	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,078	53,960	SH		SOLE		53,960	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	127,228	2,415,561	SH		SOLE		2,415,561	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	89,636	2,085,530	SH		SOLE		2,085,530	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,458	29,846	SH		SOLE		29,846	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	653	24,960	SH		SOLE		24,960	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,276	47,490	SH		SOLE		47,490	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,373	121,410	SH		SOLE		121,410	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,388	278,580	SH		SOLE		278,580	0	0
ISHARES TR	CONV BD ETF	46435G102	66,135	959,868	SH		SOLE		959,868	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,246	24,600	SH		SOLE		24,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,859	2,228,316	SH		SOLE		2,228,316	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7	67	SH		SOLE		67	0	0
JD.COM INC	SPON ADR CL A	47215P106	57	1,126	SH		SOLE		1,126	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,019	39,008	SH		SOLE		39,008	0	0
KKR & CO INC	COM	48251W104	31,409	730,439	SH		SOLE		730,439	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,487	53,936	SH		SOLE		53,936	0	0
KIMCO RLTY CORP	COM	49446R109	7	372	SH		SOLE		372	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	45	SH		SOLE		45	0	0
LCI INDS	COM	50189K103	34	336	SH		SOLE		336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,469	7,174	SH		SOLE		7,174	0	0
LIFE STORAGE INC	COM	53223X107	17,443	157,482	SH		SOLE		157,482	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	5	SH		SOLE		5	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	54	7,350	SH		SOLE		7,350	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	182	5,438	SH		SOLE		5,438	0	0
M & T BK CORP	COM	55261F104	22,183	125,812	SH		SOLE		125,812	0	0
MAG SILVER CORP	COM	55903Q104	5,304	425,000	SH		SOLE		425,000	0	0
MANULIFE FINL CORP	COM	56501R106	129,462	8,261,749	SH		SOLE		8,261,749	0	0
MARATHON PETE CORP	COM	56585A102	2,713	27,309	SH		SOLE		27,309	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,655	610,730	SH		SOLE		610,730	0	0
MCKESSON CORP	COM	58155Q103	319,787	940,910	SH		SOLE		940,910	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	975	82,211	SH		SOLE		82,211	0	0
MERCADOLIBRE INC	COM	58733R102	135,897	164,170	SH		SOLE		164,170	0	0
MERCK & CO INC	COM	58933Y105	323,536	3,756,810	SH		SOLE		3,756,810	0	0
METLIFE INC	COM	59156R108	1,930	31,748	SH		SOLE		31,748	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	48,388	312,040	SH		SOLE		312,040	0	0
MODERNA INC	COM	60770K107	2	15	SH		SOLE		15	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,175	24,488	SH		SOLE		24,488	0	0
MONGODB INC	CL A	60937P106	6	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		SOLE		13	0	0
MOSAIC CO NEW	COM	61945C103	2,125	43,962	SH		SOLE		43,962	0	0
NIO INC	SPON ADS	62914V106	2	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	1,914	480	SH		SOLE		480	0	0
NETFLIX INC	COM	64110L106	17,258	73,302	SH		SOLE		73,302	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,010	13,362	SH		SOLE		13,362	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50,439	474,900	SH		SOLE		474,900	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5,380	879,014	SH		SOLE		879,014	0	0
NEXTERA ENERGY INC	COM	65339F101	740,659	9,445,977	SH		SOLE		9,445,977	0	0
NEXGEN ENERGY LTD	COM	65340P106	15,483	4,218,814	SH		SOLE		4,218,814	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	112,641	1,557,749	SH		SOLE		1,557,749	0	0
NISOURCE INC	COM	65473P105	1,432	56,836	SH		SOLE		56,836	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	904	11,896	SH		SOLE		11,896	0	0
NVIDIA CORPORATION	COM	67066G104	90,982	749,500	SH		SOLE		749,500	0	0
NUTRIEN LTD	COM	67077M108	368,931	4,424,689	SH		SOLE		4,424,689	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	18,960	700,910	SH		SOLE		700,910	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,517	5,000	SH		SOLE		5,000	0	0
OAK STR HEALTH INC	COM	67181A107	11,853	483,400	SH		SOLE		483,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,535	255,804	SH		SOLE		255,804	0	0
ONEMAIN HLDGS INC	COM	68268W103	12,408	420,310	SH		SOLE		420,310	0	0
ORACLE CORP	COM	68389X105	305,869	5,008,492	SH		SOLE		5,008,492	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	65	SH		SOLE		65	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	460	SH		SOLE		460	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,421	422,742	SH		SOLE		422,742	0	0
OVINTIV INC	COM	69047Q102	463	10,069	SH		SOLE		10,069	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,736	1,131,678	SH		SOLE		1,131,678	0	0
PG&E CORP	COM	69331C108	55,531	4,442,510	SH		SOLE		4,442,510	0	0
PPL CORP	COM	69351T106	1,740	68,658	SH		SOLE		68,658	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36	4,476	SH		SOLE		4,476	0	0
PAYLOCITY HLDG CORP	COM	70438V106	89,578	370,800	SH		SOLE		370,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,345	50,481	SH		SOLE		50,481	0	0
PINTEREST INC	CL A	72352L106	7	289	SH		SOLE		289	0	0
PLUG POWER INC	COM NEW	72919P202	6,510	309,864	SH		SOLE		309,864	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	9	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,300	12,378	SH		SOLE		12,378	0	0
PRIMERICA INC	COM	74164M108	691	5,600	SH		SOLE		5,600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,616	22,391	SH		SOLE		22,391	0	0
PROLOGIS INC.	COM	74340W103	49,766	489,821	SH		SOLE		489,821	0	0
PUBLIC STORAGE	COM	74460D109	16,267	55,554	SH		SOLE		55,554	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,873	15,270	SH		SOLE		15,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,507	3,639	SH		SOLE		3,639	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,280	63,780	SH		SOLE		63,780	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	174,948	3,289,733	SH		SOLE		3,289,733	0	0
S&P GLOBAL INC	COM	78409V104	30,731	100,641	SH		SOLE		100,641	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,441	67,506	SH		SOLE		67,506	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,325	45,990	SH		SOLE		45,990	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	33,911	1,627,984	SH		SOLE		1,627,984	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	261	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	S&P DIVID ETF	78464A763	11,088	99,444	SH		SOLE		99,444	0	0
SPDR SER TR	S&P INS ETF	78464A789	309	8,535	SH		SOLE		8,535	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,373	28,750	SH		SOLE		28,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	108	375	SH		SOLE		375	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	516	17,849	SH		SOLE		17,849	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	180	1,458	SH		SOLE		1,458	0	0
SALESFORCE INC	COM	79466L302	53,786	373,927	SH		SOLE		373,927	0	0
SANOFI	SPONSORED ADR	80105N105	795	20,923	SH		SOLE		20,923	0	0
SEA LTD	SPONSORD ADS	81141R100	1,938	34,585	SH		SOLE		34,585	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,663	112,673	SH		SOLE		112,673	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,800	518,540	SH		SOLE		518,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,793	26,874	SH		SOLE		26,874	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,837	167,335	SH		SOLE		167,335	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,063	153,609	SH		SOLE		153,609	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,841	587,656	SH		SOLE		587,656	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,500	331,966	SH		SOLE		331,966	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,011	959,853	SH		SOLE		959,853	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,212	672,621	SH		SOLE		672,621	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,770	604,545	SH		SOLE		604,545	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,102	428,970	SH		SOLE		428,970	0	0
SERVICENOW INC	COM	81762P102	32	84	SH		SOLE		84	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	11	SH		SOLE		11	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	71,456	2,938,160	SH		SOLE		2,938,160	0	0
SHOCKWAVE MED INC	COM	82489T104	146,126	525,500	SH		SOLE		525,500	0	0
SHOPIFY INC	CL A	82509L107	11,141	413,532	SH		SOLE		413,532	0	0
SKEENA RES LTD NEW	COM	83056P715	16,456	3,516,300	SH		SOLE		3,516,300	0	0
SNAP INC	CL A	83304A106	35	3,603	SH		SOLE		3,603	0	0
SNDL INC	COM	83307B101	23	10,497	SH		SOLE		10,497	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	49	213	SH		SOLE		213	0	0
SOUTHERN COPPER CORP	COM	84265V105	43,890	978,810	SH		SOLE		978,810	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	468	36,600	SH		SOLE		36,600	0	0
STANTEC INC	COM	85472N109	5,051	115,233	SH		SOLE		115,233	0	0
STARWOOD PPTY TR INC	COM	85571B105	58,599	3,216,208	SH		SOLE		3,216,208	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,119	141,269	SH		SOLE		141,269	0	0
SUNRUN INC	COM	86771W105	2,877	104,291	SH		SOLE		104,291	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,426	50,592	SH		SOLE		50,592	0	0
TFI INTL INC	COM	87241L109	92,584	1,023,252	SH		SOLE		1,023,252	0	0
TARGA RES CORP	COM	87612G101	14,482	240,000	SH		SOLE		240,000	0	0
TC ENERGY CORP	COM	87807B107	665,626	16,520,884	SH		SOLE		16,520,884	0	0
TELUS CORPORATION	COM	87971M103	502,492	25,301,702	SH		SOLE		25,301,702	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	22,357	854,608	SH		SOLE		854,608	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,439	357,475	SH		SOLE		357,475	0	0
TESLA INC	COM	88160R101	139,184	524,726	SH		SOLE		524,726	0	0
TETRA TECH INC NEW	COM	88162G103	18	142	SH		SOLE		142	0	0
THE TRADE DESK INC	COM CL A	88339J105	121,652	2,036,015	SH		SOLE		2,036,015	0	0
3M CO	COM	88579Y101	1,978	17,898	SH		SOLE		17,898	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	1,620	SH		SOLE		1,620	0	0
TRANSALTA CORP	COM	89346D107	35	3,932	SH		SOLE		3,932	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	30,294	3,502,230	SH		SOLE		3,502,230	0	0
TRIP COM GROUP LTD	ADS	89677Q107	311	11,393	SH		SOLE		11,393	0	0
TRUIST FINL CORP	COM	89832Q109	6,222	142,909	SH		SOLE		142,909	0	0
TWITTER INC	COM	90184L102	5	108	SH		SOLE		108	0	0
UBER TECHNOLOGIES INC	COM	90353T100	56,071	2,115,905	SH		SOLE		2,115,905	0	0
ULTA BEAUTY INC	COM	90384S303	53,110	132,380	SH		SOLE		132,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	907,222	1,796,337	SH		SOLE		1,796,337	0	0
UNITY SOFTWARE INC	COM	91332U101	14	430	SH		SOLE		430	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	100	SH		SOLE		100	0	0
VACASA INC	CLASS A COM	91854V107	5,794	1,887,400	SH		SOLE		1,887,400	0	0
VAIL RESORTS INC	COM	91879Q109	113	522	SH		SOLE		522	0	0
VALERO ENERGY CORP	COM	91913Y100	18,379	172,012	SH		SOLE		172,012	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	69,319	2,873,908	SH		SOLE		2,873,908	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	291	2,230	SH		SOLE		2,230	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	142	8,400	SH		SOLE		8,400	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	24,942	950,903	SH		SOLE		950,903	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	31,942	395,915	SH		SOLE		395,915	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25,372	1,112,811	SH		SOLE		1,112,811	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15	180	SH		SOLE		180	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	59,697	1,250,726	SH		SOLE		1,250,726	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,000	4,472	SH		SOLE		4,472	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,037	12,590	SH		SOLE		12,590	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,154	19,974	SH		SOLE		19,974	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,917	752,215	SH		SOLE		752,215	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,855	284,746	SH		SOLE		284,746	0	0
VENTAS INC	COM	92276F100	26,153	651,070	SH		SOLE		651,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,216	84,705	SH		SOLE		84,705	0	0
VERISK ANALYTICS INC	COM	92345Y106	298	1,748	SH		SOLE		1,748	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,166	48,925	SH		SOLE		48,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,389	72,976	SH		SOLE		72,976	0	0
VIATRIS INC	COM	92556V106	2	213	SH		SOLE		213	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3	1,000	SH		SOLE		1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	56	6,600	SH		SOLE		6,600	0	0
VISA INC	COM CL A	92826C839	766,822	4,316,479	SH		SOLE		4,316,479	0	0
WP CAREY INC	COM	92936U109	8,508	121,887	SH		SOLE		121,887	0	0
WEC ENERGY GROUP INC	COM	92939U106	148,934	1,665,369	SH		SOLE		1,665,369	0	0
WALKER & DUNLOP INC	COM	93148P102	9,463	113,023	SH		SOLE		113,023	0	0
WASTE CONNECTIONS INC	COM	94106B101	504,366	3,732,447	SH		SOLE		3,732,447	0	0
WASTE MGMT INC DEL	COM	94106L109	3,908	24,396	SH		SOLE		24,396	0	0
WAYFAIR INC	CL A	94419L101	0	10	SH		SOLE		10	0	0
WELLTOWER INC	COM	95040Q104	19,509	303,311	SH		SOLE		303,311	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,641	197,380	SH		SOLE		197,380	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	221	3,560	SH		SOLE		3,560	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	61	3,640	SH		SOLE		3,640	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	57	3,350	SH		SOLE		3,350	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,812	127,333	SH		SOLE		127,333	0	0
XCEL ENERGY INC	COM	98389B100	145,832	2,278,631	SH		SOLE		2,278,631	0	0
XYLEM INC	COM	98419M100	9	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	980	20,703	SH		SOLE		20,703	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,918	286,161	SH		SOLE		286,161	0	0
ZOETIS INC	CL A	98978V103	1,739	11,727	SH		SOLE		11,727	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,952	262,900	SH		SOLE		262,900	0	0
ZSCALER INC	COM	98980G102	100,453	611,140	SH		SOLE		611,140	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	61	SH		SOLE		61	0	0
UBS GROUP AG	SHS	ACI09N1W4	1,603	110,483	SH		SOLE		110,483	0	0
FERRARI N V	COM	ACI0JKHV4	2,985	16,133	SH		SOLE		16,133	0	0
LOGITECH INTL S A	SHS	B18ZRK909	1,657	36,015	SH		SOLE		36,015	0	0
FERGUSON PLC NEW	SHS	BJVNSS903	1,636	15,890	SH		SOLE		15,890	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	40	26,562	SH		SOLE		26,562	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	725	SH		SOLE		725	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,660	360,965	SH		SOLE		360,965	0	0
AMCOR PLC	ORD	G0250X107	8	709	SH		SOLE		709	0	0
AON PLC	SHS CL A	G0403H108	39,501	147,463	SH		SOLE		147,463	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,366	51,964	SH		SOLE		51,964	0	0
ATLASSIAN CORP PLC	CL A	G06242104	223,294	1,060,326	SH		SOLE		1,060,326	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,615	456,543	SH		SOLE		456,543	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,276	556,844	SH		SOLE		556,844	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6	141	SH		SOLE		141	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	26,034	1,337,815	SH		SOLE		1,337,815	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	531,759	14,812,225	SH		SOLE		14,812,225	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	229,114	7,319,924	SH		SOLE		7,319,924	0	0
BUNGE LIMITED	COM	G16962105	1,360	16,467	SH		SOLE		16,467	0	0
DLOCAL LTD	CLASS A COM	G29018101	34,392	1,676,000	SH		SOLE		1,676,000	0	0
EATON CORP PLC	SHS	G29183103	77,618	582,016	SH		SOLE		582,016	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,211	4,616	SH		SOLE		4,616	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	621	12,850	SH		SOLE		12,850	0	0
ICON PLC	SHS	G4705A100	82,738	450,200	SH		SOLE		450,200	0	0
INVESCO LTD	SHS	G491BT108	596	43,506	SH		SOLE		43,506	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,174	75,294	SH		SOLE		75,294	0	0
LINDE PLC	SHS	G5494J103	14,704	54,543	SH		SOLE		54,543	0	0
MEDTRONIC PLC	SHS	G5960L103	137,449	1,702,157	SH		SOLE		1,702,157	0	0
APTIV PLC	SHS	G6095L109	6,703	85,700	SH		SOLE		85,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		100	0	0
PAYSAFE LIMITED	ORD	G6964L107	10	7,000	SH		SOLE		7,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,053	320,371	SH		SOLE		320,371	0	0
TRITON INTL LTD	CL A	G9078F107	12	215	SH		SOLE		215	0	0
XP INC	CL A	G98239109	161	8,450	SH		SOLE		8,450	0	0
CHUBB LIMITED	COM	H1467J104	11,527	63,377	SH		SOLE		63,377	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,016	187,900	SH		SOLE		187,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,119	363,532	SH		SOLE		363,532	0	0
GLOBANT S A	COM	L44385109	92,623	495,100	SH		SOLE		495,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,585	23,076	SH		SOLE		23,076	0	0
ELBIT SYS LTD	ORD	M3760D101	425,715	2,238,600	SH		SOLE		2,238,600	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	35,056	1,310,000	SH		SOLE		1,310,000	0	0
ICL GROUP LTD	SHS	M53213100	1,649	201,545	SH		SOLE		201,545	0	0
INMODE LTD	SHS	M5425M103	3	100	SH		SOLE		100	0	0
JFROG LTD	ORD SHS	M6191J100	2,487	112,500	SH		SOLE		112,500	0	0
NOVA LTD	COM	M7516K103	13,648	160,000	SH		SOLE		160,000	0	0
MONDAY COM LTD	SHS	M7S64H106	70,010	617,700	SH		SOLE		617,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	727	30,944	SH		SOLE		30,944	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443	1,066	SH		SOLE		1,066	0	0
ELASTIC N V	ORD SHS	N14506104	57,026	794,900	SH		SOLE		794,900	0	0
CORE LABORATORIES N V	COM	N22717107	9	682	SH		SOLE		682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,006	26,641	SH		SOLE		26,641	0	0
YANDEX N V	SHS CLASS A	N97284108	0	9,231	SH		SOLE		9,231	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	500	SH		SOLE		500	0	0