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
Estimated average burden
hours per response: 23.8
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 30 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 820 23,775 SH   SOLE   23,775 0 0
AT&T INC COM 00206R102 22 742 SH   SOLE   742 0 0
ABBOTT LABS COM 002824100 645 8,115 SH   SOLE   8,115 0 0
ABBVIE INC COM 00287Y109 585 7,632 SH   SOLE   7,632 0 0
ADOBE INC COM 00724F101 393 1,228 SH   SOLE   1,228 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM 009158106 181 900 SH   SOLE   900 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 10 SH   SOLE   10 0 0
ALCOA CORP COM 013872106 0 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 155 SH   SOLE   155 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 127 9,355 SH   SOLE   9,355 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 2,462 SH   SOLE   2,462 0 0
ALPHABET INC CAP STK CL C 02079K107 12,776 10,912 SH   SOLE   10,912 0 0
ALPHABET INC CAP STK CL A 02079K305 14,718 12,580 SH   SOLE   12,580 0 0
AMAZON COM INC COM 023135106 13,755 7,007 SH   SOLE   7,007 0 0
AMERICAN EXPRESS CO COM 025816109 39 453 SH   SOLE   453 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 163 SH   SOLE   163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,900 40,596 SH   SOLE   40,596 0 0
AMGEN INC COM 031162100 31 150 SH   SOLE   150 0 0
AMPHENOL CORP NEW CL A 032095101 5 72 SH   SOLE   72 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 3,437 SH   SOLE   3,437 0 0
ANTHEM INC COM 036752103 276 1,208 SH   SOLE   1,208 0 0
APOLLO INVT CORP COM NEW 03761U502 0 20 SH   SOLE   20 0 0
APHRIA INC COM 03765K104 14 4,537 SH   SOLE   4,537 0 0
APPLE INC COM 037833100 40,000 156,230 SH   SOLE   156,230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 262 SH   SOLE   262 0 0
AURORA CANNABIS INC COM 05156X108 37 41,354 SH   SOLE   41,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,064 80,396 SH   SOLE   80,396 0 0
BCE INC COM NEW 05534B760 51,119 1,239,801 SH   SOLE   1,239,801 0 0
BP PLC SPONSORED ADR 055622104 33 1,340 SH   SOLE   1,340 0 0
BRP INC COM SUN VTG 05577W200 6 393 SH   SOLE   393 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 860 SH   SOLE   860 0 0
BK OF AMERICA CORP COM 060505104 11,165 522,338 SH   SOLE   522,338 0 0
BANK MONTREAL COM 063671101 51,730 1,019,226 SH   SOLE   1,019,226 0 0
BANK NOVA SCOTIA B C COM 064149107 97,954 2,386,245 SH   SOLE   2,386,245 0 0
BARRICK GOLD CORPORATION COM 067901108 559 30,300 SH   SOLE   30,300 0 0
BAXTER INTL INC COM 071813109 3,803 46,521 SH   SOLE   46,521 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 2,040 SH   SOLE   2,040 0 0
BECTON DICKINSON & CO COM 075887109 11,316 48,915 SH   SOLE   48,915 0 0
BERKLEY W R CORP COM 084423102 5,065 96,426 SH   SOLE   96,426 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,286 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 8,154 SH   SOLE   8,154 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 300 SH   SOLE   300 0 0
BIOTELEMETRY INC COM 090672106 31 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 26 6,415 SH   SOLE   6,415 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 69 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 177 1,181 SH   SOLE   1,181 0 0
BOOKING HLDGS INC COM 09857L108 4,684 3,458 SH   SOLE   3,458 0 0
BOSTON PROPERTIES INC COM 101121101 4,558 49,141 SH   SOLE   49,141 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,069 221,400 SH   SOLE   221,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,456 237,500 SH   SOLE   237,500 0 0
BRINKER INTL INC COM 109641100 402 35,200 SH   SOLE   35,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,177 188,916 SH   SOLE   188,916 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 3,110 SH   SOLE   3,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 400 SH   SOLE   400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 646,775 14,559,387 SH   SOLE   14,559,387 0 0
B2GOLD CORP COM 11777Q209 4 1,400 SH   SOLE   1,400 0 0
CAE INC COM 124765108 15,292 1,192,285 SH   SOLE   1,192,285 0 0
CDW CORP COM 12514G108 5,740 61,123 SH   SOLE   61,123 0 0
CF INDS HLDGS INC COM 125269100 8,842 331,264 SH   SOLE   331,264 0 0
CGI INC CL A SUB VTG 12532H104 10,775 197,988 SH   SOLE   197,988 0 0
CNA FINL CORP COM 126117100 1,531 46,100 SH   SOLE   46,100 0 0
CNOOC LIMITED SPONSORED ADR 126132109 4 40 SH   SOLE   40 0 0
CSG SYS INTL INC COM 126349109 1,507 35,700 SH   SOLE   35,700 0 0
CSX CORP COM 126408103 6,484 111,000 SH   SOLE   111,000 0 0
CVS HEALTH CORP COM 126650100 2,949 49,080 SH   SOLE   49,080 0 0
CACI INTL INC CL A 127190304 2,251 10,300 SH   SOLE   10,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,098 106,665 SH   SOLE   106,665 0 0
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,032 144,000 SH   SOLE   144,000 0 0
CAMECO CORP COM 13321L108 48 6,200 SH   SOLE   6,200 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 621 30,432 SH   SOLE   30,432 0 0
CANADIAN IMP BK COMM COM 136069101 256,939 4,541,711 SH   SOLE   4,541,711 0 0
CANADIAN NATL RY CO COM 136375102 589,217 7,626,150 SH   SOLE   7,626,150 0 0
CANADIAN NAT RES LTD COM 136385101 172,137 13,163,758 SH   SOLE   13,163,758 0 0
CANADIAN PAC RY LTD COM 13645T100 61,173 275,789 SH   SOLE   275,789 0 0
CANON INC SPONSORED ADR 138006309 4,210 185,000 SH   SOLE   185,000 0 0
CANOPY GROWTH CORP COM 138035100 342 23,420 SH   SOLE   23,420 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 1,100 SH   SOLE   1,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 3,050 SH   SOLE   3,050 0 0
CATERPILLAR INC DEL COM 149123101 390 4,309 SH   SOLE   4,309 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103 5,666 76,416 SH   SOLE   76,416 0 0
CENOVUS ENERGY INC COM 15135U109 13 6,171 SH   SOLE   6,171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 132 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM 166764100 14,349 198,471 SH   SOLE   198,471 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95 2,500 SH   SOLE   2,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,083 35,600 SH   SOLE   35,600 0 0
CHURCH & DWIGHT INC COM 171340102 1,921 29,560 SH   SOLE   29,560 0 0
CISCO SYS INC COM 17275R102 10,669 269,549 SH   SOLE   269,549 0 0
CITIGROUP INC COM NEW 172967424 10,235 240,755 SH   SOLE   240,755 0 0
COCA COLA CO COM 191216100 226,449 5,002,936 SH   SOLE   5,002,936 0 0
COEUR MNG INC COM NEW 192108504 2 695 SH   SOLE   695 0 0
COLGATE PALMOLIVE CO COM 194162103 128 1,916 SH   SOLE   1,916 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,596 135,775 SH   SOLE   135,775 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,161 226,300 SH   SOLE   226,300 0 0
COMCAST CORP NEW CL A 20030N101 22,140 639,594 SH   SOLE   639,594 0 0
CONAGRA BRANDS INC COM 205887102 8,031 282,500 SH   SOLE   282,500 0 0
CONOCOPHILLIPS COM 20825C104 118 3,799 SH   SOLE   3,799 0 0
CONSOLIDATED EDISON INC COM 209115104 233 3,570 SH   SOLE   3,570 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,330 23,069 SH   SOLE   23,069 0 0
CORNING INC COM 219350105 6,697 313,000 SH   SOLE   313,000 0 0
CORTEVA INC COM 22052L104 3 114 SH   SOLE   114 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,547 85,505 SH   SOLE   85,505 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 10,085 SH   SOLE   10,085 0 0
CUBESMART COM 229663109 8,809 322,700 SH   SOLE   322,700 0 0
CUMMINS INC COM 231021106 2,939 21,700 SH   SOLE   21,700 0 0
DANAHER CORPORATION COM 235851102 182,569 1,290,475 SH   SOLE   1,290,475 0 0
DARDEN RESTAURANTS INC COM 237194105 658 11,500 SH   SOLE   11,500 0 0
DEERE & CO COM 244199105 21 150 SH   SOLE   150 0 0
DENBURY RES INC COM NEW 247916208 0 221 SH   SOLE   221 0 0
DESCARTES SYS GROUP INC COM 249906108 3,373 103,190 SH   SOLE   103,190 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 4,643 SH   SOLE   4,643 0 0
DEXCOM INC COM 252131107 91,131 334,400 SH   SOLE   334,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,454 50,424 SH   SOLE   50,424 0 0
DIGITAL RLTY TR INC COM 253868103 12,152 86,320 SH   SOLE   86,320 0 0
DISNEY WALT CO COM DISNEY 254687106 31,709 319,148 SH   SOLE   319,148 0 0
DOCUSIGN INC COM 256163106 104,999 1,213,400 SH   SOLE   1,213,400 0 0
DOLLAR GEN CORP NEW COM 256677105 126,412 855,300 SH   SOLE   855,300 0 0
DOMINION ENERGY INC COM 25746U109 36 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108 893 10,565 SH   SOLE   10,565 0 0
DOW INC COM 260557103 3 114 SH   SOLE   114 0 0
DUKE REALTY CORP COM NEW 264411505 2,140 64,300 SH   SOLE   64,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 174 SH   SOLE   174 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,426 41,534 SH   SOLE   41,534 0 0
EOG RES INC COM 26875P101 13 349 SH   SOLE   349 0 0
EASTMAN CHEM CO COM 277432100 4,483 93,500 SH   SOLE   93,500 0 0
EBAY INC COM 278642103 1,837 58,500 SH   SOLE   58,500 0 0
ECOLAB INC COM 278865100 22,015 135,600 SH   SOLE   135,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 918 4,832 SH   SOLE   4,832 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 1 SH   SOLE   1 0 0
ELDORADO GOLD CORP NEW COM 284902509 14 2,260 SH   SOLE   2,260 0 0
ELECTRONIC ARTS INC COM 285512109 23,355 238,035 SH   SOLE   238,035 0 0
EMERSON ELEC CO COM 291011104 470 12,471 SH   SOLE   12,471 0 0
ENBRIDGE INC COM 29250N105 44,215 1,510,528 SH   SOLE   1,510,528 0 0
ENERPLUS CORP COM 292766102 1 775 SH   SOLE   775 0 0
EQUINIX INC COM 29444U700 231 368 SH   SOLE   368 0 0
EQUINOR ASA SPONSORED ADR 29446M102 359 29,254 SH   SOLE   29,254 0 0
EXELON CORP COM 30161N101 345 9,300 SH   SOLE   9,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,954 34,489 SH   SOLE   34,489 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,161 625,464 SH   SOLE   625,464 0 0
EXXON MOBIL CORP COM 30231G102 294 7,697 SH   SOLE   7,697 0 0
F M C CORP COM NEW 302491303 444 6,574 SH   SOLE   6,574 0 0
FACEBOOK INC CL A 30303M102 3,454 20,566 SH   SOLE   20,566 0 0
FASTENAL CO COM 311900104 6 182 SH   SOLE   182 0 0
FEDEX CORP COM 31428X106 25 205 SH   SOLE   205 0 0
F5 NETWORKS INC COM 315616102 2,676 24,200 SH   SOLE   24,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 450 SH   SOLE   450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 525 SH   SOLE   525 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 80 944 SH   SOLE   944 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 128 2,341 SH   SOLE   2,341 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,939 50,817 SH   SOLE   50,817 0 0
FISERV INC COM 337738108 6,221 62,850 SH   SOLE   62,850 0 0
FIRSTENERGY CORP COM 337932107 2,868 71,651 SH   SOLE   71,651 0 0
FITBIT INC CL A 33812L102 8 1,200 SH   SOLE   1,200 0 0
FIVE9 INC COM 338307101 87,495 1,169,100 SH   SOLE   1,169,100 0 0
FOOT LOCKER INC COM 344849104 241 10,875 SH   SOLE   10,875 0 0
FORD MTR CO DEL COM 345370860 2,355 465,000 SH   SOLE   465,000 0 0
FORTIS INC COM 349553107 479,751 12,794,263 SH   SOLE   12,794,263 0 0
FORTIVE CORP COM 34959J108 5,940 106,898 SH   SOLE   106,898 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,370 SH   SOLE   1,370 0 0
FRANCO NEVADA CORP COM 351858105 109,895 1,112,674 SH   SOLE   1,112,674 0 0
FUELCELL ENERGY INC COM 35952H601 71 47,000 SH   SOLE   47,000 0 0
GENERAL AMERN INVS INC COM 368802104 2,021 71,463 SH   SOLE   71,463 0 0
GENERAL ELECTRIC CO COM 369604103 24 2,961 SH   SOLE   2,961 0 0
GENERAL MLS INC COM 370334104 2,356 43,300 SH   SOLE   43,300 0 0
GILEAD SCIENCES INC COM 375558103 3,515 46,100 SH   SOLE   46,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 598 46,662 SH   SOLE   46,662 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 700 SH   SOLE   700 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,330 SH   SOLE   1,330 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,506 492,834 SH   SOLE   492,834 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 123 6,000 SH   SOLE   6,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,317 64,200 SH   SOLE   64,200 0 0
HASBRO INC COM 418056107 144 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM 427866108 2,719 19,600 SH   SOLE   19,600 0 0
HEXO CORP COM 428304109 3 3,656 SH   SOLE   3,656 0 0
HILL ROM HLDGS INC COM 431475102 27,239 266,300 SH   SOLE   266,300 0 0
HOME DEPOT INC COM 437076102 159,004 810,523 SH   SOLE   810,523 0 0
HONEYWELL INTL INC COM 438516106 241,223 1,818,446 SH   SOLE   1,818,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 89 SH   SOLE   89 0 0
HUDSON PAC PPTYS INC COM 444097109 8,023 315,300 SH   SOLE   315,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32,484 170,200 SH   SOLE   170,200 0 0
HUNTSMAN CORP COM 447011107 6,358 454,821 SH   SOLE   454,821 0 0
IMV INC COM 44974L103 26 15,000 SH   SOLE   15,000 0 0
IPG PHOTONICS CORP COM 44980X109 11 100 SH   SOLE   100 0 0
IAMGOLD CORP COM 450913108 2 950 SH   SOLE   950 0 0
ILLINOIS TOOL WKS INC COM 452308109 71,009 495,465 SH   SOLE   495,465 0 0
IMPERIAL OIL LTD COM NEW 453038408 328 28,821 SH   SOLE   28,821 0 0
ING GROEP N.V. SPONSORED ADR 456837103 18 3,400 SH   SOLE   3,400 0 0
INGREDION INC COM 457187102 3,043 39,100 SH   SOLE   39,100 0 0
INTEL CORP COM 458140100 14,050 251,515 SH   SOLE   251,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,992 61,503 SH   SOLE   61,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 415 SH   SOLE   415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI AUST ETF 464286103 159 10,148 SH   SOLE   10,148 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,136 25,109 SH   SOLE   25,109 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,468 18,709 SH   SOLE   18,709 0 0
ISHARES INC MSCI CDA ETF 464286509 740 33,654 SH   SOLE   33,654 0 0
ISHARES INC MIN VOL GBL ETF 464286525 130 1,602 SH   SOLE   1,602 0 0
ISHARES INC MSCI HONG KG ETF 464286871 94 4,658 SH   SOLE   4,658 0 0
ISHARES TR CORE S&P500 ETF 464287200 383 1,473 SH   SOLE   1,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,036 30,200 SH   SOLE   30,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 166 4,832 SH   SOLE   4,832 0 0
ISHARES TR IBOXX INV CP ETF 464287242 412 3,300 SH   SOLE   3,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,770 31,228 SH   SOLE   31,228 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 114 931 SH   SOLE   931 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 523 6,000 SH   SOLE   6,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 253 2,894 SH   SOLE   2,894 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,530 65,587 SH   SOLE   65,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,244 172,430 SH   SOLE   172,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 635 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 80 502 SH   SOLE   502 0 0
ISHARES TR U.S. REAL ES ETF 464287739 259 3,696 SH   SOLE   3,696 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36 603 SH   SOLE   603 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,053 214,610 SH   SOLE   214,610 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,589 16,321 SH   SOLE   16,321 0 0
ISHARES TR GLB INFRASTR ETF 464288372 229 6,657 SH   SOLE   6,657 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65,879 842,106 SH   SOLE   842,106 0 0
ISHARES TR IBOXX HI YD ETF 464288513 515 6,643 SH   SOLE   6,643 0 0
ISHARES TR SH TR CRPORT ETF 464288646 817 15,500 SH   SOLE   15,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,076 8,020 SH   SOLE   8,020 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,660 42,158 SH   SOLE   42,158 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,065 33,229 SH   SOLE   33,229 0 0
ISHARES TR US AER DEF ETF 464288760 49 339 SH   SOLE   339 0 0
ISHARES TR U.S. MED DVC ETF 464288810 474 2,072 SH   SOLE   2,072 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 218 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,657 33,766 SH   SOLE   33,766 0 0
ISHARES TR MSCI CHINA ETF 46429B671 121 2,092 SH   SOLE   2,092 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 389 7,826 SH   SOLE   7,826 0 0
ISHARES TR MSCI LW CRB TG 46434V464 31 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 17,196 189,701 SH   SOLE   189,701 0 0
JABIL INC COM 466313103 25 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 279 3,499 SH   SOLE   3,499 0 0
JOHNSON & JOHNSON COM 478160104 380,681 2,843,449 SH   SOLE   2,843,449 0 0
JOHNSON & JOHNSON COM 478160104 43,386 328,610 SH   SOLE   328,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,319 48,500 SH   SOLE   48,500 0 0
KELLOGG CO COM 487836108 2,631 42,900 SH   SOLE   42,900 0 0
KELLOGG CO COM 487836108 3 50 SH   SOLE   50 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,519 184,600 SH   SOLE   184,600 0 0
KIMBERLY CLARK CORP COM 494368103 5,281 39,600 SH   SOLE   39,600 0 0
KIMBERLY CLARK CORP COM 494368103 32 250 SH   SOLE   250 0 0
KINROSS GOLD CORP COM 496902404 1 268 SH   SOLE   268 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17 558 SH   SOLE   558 0 0
KOHLS CORP COM 500255104 686 42,500 SH   SOLE   42,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,663 65,859 SH   SOLE   65,859 0 0
KRAFT HEINZ CO COM 500754106 10,156 400,700 SH   SOLE   400,700 0 0
KROGER CO COM 501044101 6,774 226,900 SH   SOLE   226,900 0 0
LAM RESEARCH CORP COM 512807108 12,879 50,339 SH   SOLE   50,339 0 0
LAMB WESTON HLDGS INC COM 513272104 6,128 110,003 SH   SOLE   110,003 0 0
LANDSTAR SYS INC COM 515098101 2,813 28,800 SH   SOLE   28,800 0 0
LAS VEGAS SANDS CORP COM 517834107 21 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 18,152 112,152 SH   SOLE   112,152 0 0
LEAR CORP COM NEW 521865204 6,108 68,500 SH   SOLE   68,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 639 130,000 SH   SOLE   130,000 0 0
LILLY ELI & CO COM 532457108 184,598 1,324,186 SH   SOLE   1,324,186 0 0
LOCKHEED MARTIN CORP COM 539830109 2,083 5,959 SH   SOLE   5,959 0 0
LOWES COS INC COM 548661107 15,820 177,100 SH   SOLE   177,100 0 0
LULULEMON ATHLETICA INC COM 550021109 148,674 772,447 SH   SOLE   772,447 0 0
M & T BK CORP COM 55261F104 6,458 62,012 SH   SOLE   62,012 0 0
MSCI INC COM 55354G100 320 1,100 SH   SOLE   1,100 0 0
MAGNA INTL INC COM 559222401 923 28,783 SH   SOLE   28,783 0 0
MANULIFE FINL CORP COM 56501R106 38,621 3,059,959 SH   SOLE   3,059,959 0 0
MASCO CORP COM 574599106 6,215 175,000 SH   SOLE   175,000 0 0
MASTERCARD INC CL A 57636Q104 15,217 62,564 SH   SOLE   62,564 0 0
MCCORMICK & CO INC COM NON VTG 579780206 663 4,600 SH   SOLE   4,600 0 0
MCDONALDS CORP COM 580135101 190,840 1,129,636 SH   SOLE   1,129,636 0 0
MERCK & CO. INC COM 58933Y105 7,579 97,830 SH   SOLE   97,830 0 0
METLIFE INC COM 59156R108 268 8,700 SH   SOLE   8,700 0 0
MICROSOFT CORP COM 594918104 1,133,022 7,033,163 SH   SOLE   7,033,163 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 287 5,112 SH   SOLE   5,112 0 0
MONDELEZ INTL INC CL A 609207105 213,302 4,148,139 SH   SOLE   4,148,139 0 0
MOODYS CORP COM 615369105 8,642 38,683 SH   SOLE   38,683 0 0
MORGAN STANLEY COM NEW 617446448 8 230 SH   SOLE   230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,974 14,700 SH   SOLE   14,700 0 0
NIO INC SPON ADS 62914V106 14 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM NEW 629377508 6,016 210,000 SH   SOLE   210,000 0 0
NASDAQ INC COM 631103108 4,706 47,000 SH   SOLE   47,000 0 0
NETFLIX INC COM 64110L106 130 343 SH   SOLE   343 0 0
NEW GOLD INC CDA COM 644535106 1 1,697 SH   SOLE   1,697 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 286 0 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 2,414 51,745 SH   SOLE   51,745 0 0
NEXTERA ENERGY INC COM 65339F101 11,100 45,818 SH   SOLE   45,818 0 0
NIKE INC CL B 654106103 162,405 1,892,579 SH   SOLE   1,892,579 0 0
NORDSTROM INC COM 655664100 31 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,681 144,980 SH   SOLE   144,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 441 5,310 SH   SOLE   5,310 0 0
NOVO-NORDISK A S ADR 670100205 7 114 SH   SOLE   114 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,051 400,000 SH   SOLE   400,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,299 166,200 SH   SOLE   166,200 0 0
NVIDIA CORP COM 67066G104 106 400 SH   SOLE   400 0 0
NUTRIEN LTD COM 67077M108 28,649 833,698 SH   SOLE   833,698 0 0
OCCIDENTAL PETE CORP COM 674599105 21 1,830 SH   SOLE   1,830 0 0
OKTA INC CL A 679295105 67,392 550,200 SH   SOLE   550,200 0 0
OMNICOM GROUP INC COM 681919106 3,528 63,800 SH   SOLE   63,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,846 106,300 SH   SOLE   106,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 426 SH   SOLE   426 0 0
OPEN TEXT CORP COM 683715106 25,266 723,071 SH   SOLE   723,071 0 0
ORACLE CORP COM 68389X105 21,297 437,651 SH   SOLE   437,651 0 0
ORANGE SPONSORED ADR 684060106 34 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 810 SH   SOLE   810 0 0
OVERSTOCK COM INC DEL COM 690370101 0 15 SH   SOLE   15 0 0
OVINTIV INC COM 69047Q102 6 2,173 SH   SOLE   2,173 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,262 32,220 SH   SOLE   32,220 0 0
PACCAR INC COM 693718108 12 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 127 2,000 SH   SOLE   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 169,599 9,023,166 SH   SOLE   9,023,166 0 0
PEPSICO INC COM 713448108 9,709 80,294 SH   SOLE   80,294 0 0
PFIZER INC COM 717081103 333,528 10,143,382 SH   SOLE   10,143,382 0 0
PHILIP MORRIS INTL INC COM 718172109 7,525 104,472 SH   SOLE   104,472 0 0
PHILLIPS 66 COM 718546104 4,406 80,895 SH   SOLE   80,895 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,637 148,200 SH   SOLE   148,200 0 0
PLUG POWER INC COM NEW 72919P202 61 17,000 SH   SOLE   17,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 3,500 SH   SOLE   3,500 0 0
PRIMERICA INC COM 74164M108 499 5,600 SH   SOLE   5,600 0 0
PROCTER & GAMBLE CO COM 742718109 16,685 144,116 SH   SOLE   144,116 0 0
PROGRESSIVE CORP OHIO COM 743315103 150,612 1,967,759 SH   SOLE   1,967,759 0 0
PRUDENTIAL FINL INC COM 744320102 12 225 SH   SOLE   225 0 0
QUALCOMM INC COM 747525103 11 165 SH   SOLE   165 0 0
RAYTHEON CO COM NEW 755111507 3,980 28,000 SH   SOLE   28,000 0 0
REGENCY CTRS CORP COM 758849103 3,600 89,500 SH   SOLE   89,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,214 25,300 SH   SOLE   25,300 0 0
RELX PLC SPONSORED ADR 759530108 6,235 289,378 SH   SOLE   289,378 0 0
REPLIGEN CORP COM 759916109 68,390 728,400 SH   SOLE   728,400 0 0
REPUBLIC SVCS INC COM 760759100 6,303 81,737 SH   SOLE   81,737 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,903 565,432 SH   SOLE   565,432 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,105 45,888 SH   SOLE   45,888 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 580 SH   SOLE   580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 246,508 6,029,921 SH   SOLE   6,029,921 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,800 24,412 SH   SOLE   24,412 0 0
ROSS STORES INC COM 778296103 67,230 784,803 SH   SOLE   784,803 0 0
ROYAL BK CDA COM 780087102 873,767 14,426,261 SH   SOLE   14,426,261 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 450 SH   SOLE   450 0 0
ROYCE VALUE TR INC COM 780910105 2,655 269,600 SH   SOLE   269,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 698 12,800 SH   SOLE   12,800 0 0
S&P GLOBAL INC COM 78409V104 5,825 23,608 SH   SOLE   23,608 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,969 23,002 SH   SOLE   23,002 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 800 SH   SOLE   800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,856 60,396 SH   SOLE   60,396 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 157 SH   SOLE   157 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 847 27,378 SH   SOLE   27,378 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 133 1,458 SH   SOLE   1,458 0 0
SSR MNG INC COM 784730103 20,663 1,726,600 SH   SOLE   1,726,600 0 0
SABRE CORP COM 78573M104 33 5,517 SH   SOLE   5,517 0 0
SALESFORCE COM INC COM 79466L302 58 400 SH   SOLE   400 0 0
SANOFI SPONSORED ADR 80105N105 241 5,471 SH   SOLE   5,471 0 0
SAP SE SPON ADR 803054204 170 1,524 SH   SOLE   1,524 0 0
SCHLUMBERGER LTD COM 806857108 5 380 SH   SOLE   380 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 2,540 SH   SOLE   2,540 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   SOLE   25 0 0
SEATTLE GENETICS INC COM 812578102 107,002 937,700 SH   SOLE   937,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 1,156 SH   SOLE   1,156 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,250 SH   SOLE   1,250 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 742 SH   SOLE   742 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54 1,202 SH   SOLE   1,202 0 0
SEMPRA ENERGY COM 816851109 138,936 1,168,267 SH   SOLE   1,168,267 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,782 1,274,410 SH   SOLE   1,274,410 0 0
SHERWIN WILLIAMS CO COM 824348106 97,287 201,675 SH   SOLE   201,675 0 0
SHOPIFY INC CL A 82509L107 51 121 SH   SOLE   121 0 0
SILGAN HOLDINGS INC COM 827048109 4,280 145,900 SH   SOLE   145,900 0 0
SILVERCREST METALS INC COM 828363101 19,181 3,722,900 SH   SOLE   3,722,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 165 SH   SOLE   165 0 0
SKECHERS U S A INC CL A 830566105 24 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209 46,179 1,190,277 SH   SOLE   1,190,277 0 0
SMUCKER J M CO COM NEW 832696405 9,157 82,200 SH   SOLE   82,200 0 0
SNAP ON INC COM 833034101 2,595 22,800 SH   SOLE   22,800 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 5,715 SH   SOLE   5,715 0 0
SONOCO PRODS CO COM 835495102 1,876 39,700 SH   SOLE   39,700 0 0
SONY CORP SPONSORED ADR 835699307 5,057 84,105 SH   SOLE   84,105 0 0
SOUTHERN CO COM 842587107 4,177 72,489 SH   SOLE   72,489 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 89 6,700 SH   SOLE   6,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 457 4,542 SH   SOLE   4,542 0 0
STANTEC INC COM 85472N109 60 2,345 SH   SOLE   2,345 0 0
STARBUCKS CORP COM 855244109 13,219 193,645 SH   SOLE   193,645 0 0
STRYKER CORP COM 863667101 168,127 1,024,107 SH   SOLE   1,024,107 0 0
SUN LIFE FINL INC COM 866796105 152,928 4,832,965 SH   SOLE   4,832,965 0 0
SUNCOR ENERGY INC NEW COM 867224107 309,223 20,397,803 SH   SOLE   20,397,803 0 0
SYNOPSYS INC COM 871607107 19,623 150,700 SH   SOLE   150,700 0 0
SYSCO CORP COM 871829107 2,767 59,300 SH   SOLE   59,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 349 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 286,208 5,978,626 SH   SOLE   5,978,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,635 184,951 SH   SOLE   184,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,737 58,007 SH   SOLE   58,007 0 0
TANZANIAN GOLD CORP COM 87601A107 11 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM 87612E106 28 300 SH   SOLE   300 0 0
TC ENERGY CORP COM 87807B107 69,999 1,566,789 SH   SOLE   1,566,789 0 0
TECK RESOURCES LTD CL B 878742204 17,318 2,473,615 SH   SOLE   2,473,615 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5,389 351,826 SH   SOLE   351,826 0 0
TELEFLEX INCORPORATED COM 879369106 295 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 2,566 SH   SOLE   2,566 0 0
TELUS CORPORATION COM 87971M103 34,063 2,143,302 SH   SOLE   2,143,302 0 0
TESLA INC COM 88160R101 55 104 SH   SOLE   104 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 405 SH   SOLE   405 0 0
TETRA TECH INC NEW COM 88162G103 10 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM 882508104 2,176 21,695 SH   SOLE   21,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,299 269,777 SH   SOLE   269,777 0 0
THOMSON REUTERS CORP COM NEW 884903709 12,933 188,853 SH   SOLE   188,853 0 0
3M CO COM 88579Y101 164 1,191 SH   SOLE   1,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 833,256 19,975,249 SH   SOLE   19,975,249 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,303 74,237 SH   SOLE   74,237 0 0
TRACTOR SUPPLY CO COM 892356106 15,765 183,000 SH   SOLE   183,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,133 31,321 SH   SOLE   31,321 0 0
TRI CONTL CORP COM 895436103 1,594 74,500 SH   SOLE   74,500 0 0
TRUIST FINL CORP COM 89832Q109 108 3,482 SH   SOLE   3,482 0 0
TUCOWS INC COM NEW 898697206 3 52 SH   SOLE   52 0 0
TWITTER INC COM 90184L102 1 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103 44,332 749,086 SH   SOLE   749,086 0 0
US BANCORP DEL COM NEW 902973304 17,055 474,964 SH   SOLE   474,964 0 0
UNILEVER PLC SPON ADR NEW 904767704 526 10,340 SH   SOLE   10,340 0 0
UNILEVER N V N Y SHS NEW 904784709 12,615 256,932 SH   SOLE   256,932 0 0
UNION PAC CORP COM 907818108 96,297 683,165 SH   SOLE   683,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,044 153,088 SH   SOLE   153,088 0 0
UNITED RENTALS INC COM 911363109 5,749 60,000 SH   SOLE   60,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,181 208,101 SH   SOLE   208,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,283 44,936 SH   SOLE   44,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,611 25,900 SH   SOLE   25,900 0 0
V F CORP COM 918204108 109 2,000 SH   SOLE   2,000 0 0
VSE CORP COM 918284100 165 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,628 101,339 SH   SOLE   101,339 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,935 96,282 SH   SOLE   96,282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 2,830 SH   SOLE   2,830 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,632 77,171 SH   SOLE   77,171 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 13,799 SH   SOLE   13,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 11,450 SH   SOLE   11,450 0 0
VEEVA SYS INC CL A COM 922475108 51,513 332,520 SH   SOLE   332,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,547 111,747 SH   SOLE   111,747 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,860 SH   SOLE   1,860 0 0
VERMILION ENERGY INC COM 923725105 54 17,356 SH   SOLE   17,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 41,602 256,448 SH   SOLE   256,448 0 0
VULCAN MATLS CO COM 929160109 544 5,301 SH   SOLE   5,301 0 0
WALMART INC COM 931142103 112,069 970,893 SH   SOLE   970,893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,736 82,150 SH   SOLE   82,150 0 0
WASTE CONNECTIONS INC COM 94106B101 39,928 511,891 SH   SOLE   511,891 0 0
WASTE MGMT INC DEL COM 94106L109 33 350 SH   SOLE   350 0 0
WELLS FARGO CO NEW COM 949746101 14,608 488,214 SH   SOLE   488,214 0 0
WESTERN UN CO COM 959802109 6,379 335,000 SH   SOLE   335,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14 1,375 SH   SOLE   1,375 0 0
WHIRLPOOL CORP COM 963320106 602 4,600 SH   SOLE   4,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 95 1,842 SH   SOLE   1,842 0 0
WOLVERINE WORLD WIDE INC COM 978097103 55 3,600 SH   SOLE   3,600 0 0
ZOETIS INC CL A 98978V103 448 3,781 SH   SOLE   3,781 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5 725 SH   SOLE   725 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH   SOLE   24 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 491 60,536 SH   SOLE   60,536 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,243 582,079 SH   SOLE   582,079 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40 938 SH   SOLE   938 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 425 SH   SOLE   425 0 0
LINDE PLC SHS G5494J103 5,086 29,198 SH   SOLE   29,198 0 0
MEDTRONIC PLC SHS G5960L103 16,867 185,758 SH   SOLE   185,758 0 0
ALCON INC ORD SHS H01301128 12 243 SH   SOLE   243 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,751 43,389 SH   SOLE   43,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,531 15,120 SH   SOLE   15,120 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 400 SH   SOLE   400 0 0