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
AAON INC COM PAR $0.004 000360206 295 6,100 SH   SOLE   6,100 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,987 300,000 SH   SOLE   300,000 0 0
ACUITY BRANDS INC COM 00508Y102 351 4,100 SH   SOLE   4,100 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,875 346,300 SH   SOLE   346,300 0 0
AIR PRODS & CHEMS INC COM 009158106 7,341 36,776 SH   SOLE   36,776 0 0
ALARM COM HLDGS INC COM 011642105 623 16,000 SH   SOLE   16,000 0 0
ALTICE USA INC CL A 02156K103 1,770 79,400 SH   SOLE   79,400 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,497 150,000 SH   SOLE   150,000 0 0
AMERESCO INC CL A 02361E108 381 22,400 SH   SOLE   22,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101 214 3,700 SH   SOLE   3,700 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 850 85,000 SH   SOLE   85,000 0 0
ANIXTER INTL INC COM 035290105 6,946 79,050 SH   SOLE   79,050 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 446 87,900 SH   SOLE   87,900 0 0
ANTHEM INC COM 036752103 47,104 207,469 SH   SOLE   207,469 0 0
AON PLC SHS CL A G0408V102 22,759 137,900 SH   SOLE   137,900 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1,511 150,000 SH   SOLE   150,000 0 0
APOGEE ENTERPRISES INC COM 037598109 223 10,700 SH   SOLE   10,700 0 0
ARES CAPITAL CORP COM 04010L103 51,628 4,789,260 SH   SOLE   4,789,260 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 498 232,500 SH   SOLE   232,500 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 34 50,000 SH   SOLE   50,000 0 0
AVALONBAY CMNTYS INC COM 053484101 59,437 403,864 SH   SOLE   403,864 0 0
AVIS BUDGET GROUP COM 053774105 296 21,300 SH   SOLE   21,300 0 0
AVISTA CORP COM 05379B107 2,269 53,400 SH   SOLE   53,400 0 0
B & G FOODS INC NEW COM 05508R106 1,268 70,100 SH   SOLE   70,100 0 0
BANK MONTREAL COM 063671101 50,440 1,010,327 SH   SOLE   1,010,327 0 0
BANK NOVA SCOTIA B C COM 064149107 48,133 1,192,098 SH   SOLE   1,192,098 0 0
BCE INC COM NEW 05534B760 24,536 604,950 SH   SOLE   604,950 0 0
BLACK KNIGHT INC COM 09215C105 685 11,800 SH   SOLE   11,800 0 0
BROOKDALE SR LIVING INC COM 112463104 39 12,400 SH   SOLE   12,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192,556 4,351,546 SH   SOLE   4,351,546 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 306,161 12,039,362 SH   SOLE   12,039,362 0 0
CAESARS ENTMT CORP COM 127686103 1,376 203,500 SH   SOLE   203,500 0 0
CAI INTERNATIONAL INC COM 12477X106 143 10,100 SH   SOLE   10,100 0 0
CANADIAN IMP BK COMM COM 136069101 47,622 826,623 SH   SOLE   826,623 0 0
CANADIAN NAT RES LTD COM 136385101 10,201 754,284 SH   SOLE   754,284 0 0
CANADIAN NATL RY CO COM 136375102 34,662 448,391 SH   SOLE   448,391 0 0
CANADIAN PAC RY LTD COM 13645T100 12,266 56,218 SH   SOLE   56,218 0 0
CBRE GROUP INC CL A 12504L109 8,650 229,390 SH   SOLE   229,390 0 0
CENTERSTATE BK CORP COM 15201P109 1,113 64,600 SH   SOLE   64,600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,940 619,959 SH   SOLE   619,959 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,067 473,522 SH   SOLE   473,522 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,054 28,300 SH   SOLE   28,300 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 198 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 200 20,000 SH   SOLE   20,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 979 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 19,596 498,508 SH   SOLE   498,508 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 990 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 29,892 508,800 SH   SOLE   508,800 0 0
COCA COLA CO COM 191216100 28,763 650,016 SH   SOLE   650,016 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 511 50,000 SH   SOLE   50,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 264 25,000 SH   SOLE   25,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,427 95,747 SH   SOLE   95,747 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,563 250,000 SH   SOLE   250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 774 33,200 SH   SOLE   33,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 394 25,000 SH   SOLE   25,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 334 116,667 SH   SOLE   116,667 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 4,319 350,001 SH   SOLE   350,001 0 0
DOMINOS PIZZA INC COM 25754A201 3,597 11,100 SH   SOLE   11,100 0 0
DOUGLAS EMMETT INC COM 25960P109 1,315 43,100 SH   SOLE   43,100 0 0
DYNATRACE INC COM 268150109 236 9,900 SH   SOLE   9,900 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 322 7,000 SH   SOLE   7,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,942 1,381,936 SH   SOLE   1,381,936 0 0
ELASTIC N V ORD SHS N14506104 2,065 37,000 SH   SOLE   37,000 0 0
EMERSON ELEC CO COM 291011104 615 12,900 SH   SOLE   12,900 0 0
ENBRIDGE INC COM 29250N105 76,805 2,667,651 SH   SOLE   2,667,651 0 0
ENTERGY CORP NEW COM 29364G103 16,645 177,134 SH   SOLE   177,134 0 0
EOG RES INC COM 26875P101 378 10,529 SH   SOLE   10,529 0 0
EPR PPTYS COM SH BEN INT 26884U109 499 20,600 SH   SOLE   20,600 0 0
EVERBRIDGE INC COM 29978A104 830 7,800 SH   SOLE   7,800 0 0
EVERGY INC COM 30034W106 2,494 45,300 SH   SOLE   45,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 343 30,600 SH   SOLE   30,600 0 0
EXP WORLD HLDGS INC COM 30212W100 88 10,400 SH   SOLE   10,400 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,450 250,000 SH   SOLE   250,000 0 0
FITBIT INC CL A 33812L102 1,733 260,200 SH   SOLE   260,200 0 0
FLUOR CORP NEW COM 343412102 265 38,400 SH   SOLE   38,400 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,994 200,000 SH   SOLE   200,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,805 137,565 SH   SOLE   137,565 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8,535 714,200 SH   SOLE   714,200 0 0
FTI CONSULTING INC COM 302941109 204 1,700 SH   SOLE   1,700 0 0
G III APPAREL GROUP LTD COM 36237H101 763 99,100 SH   SOLE   99,100 0 0
GAIN CAP HLDGS INC COM 36268W100 1,483 265,700 SH   SOLE   265,700 0 0
GARMIN LTD SHS H2906T109 1,177 15,700 SH   SOLE   15,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 106 25,700 SH   SOLE   25,700 0 0
GENUINE PARTS CO COM 372460105 209 3,100 SH   SOLE   3,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 87,807 5,834,329 SH   SOLE   5,834,329 0 0
GOLUB CAP BDC INC COM 38173M102 24,619 1,960,111 SH   SOLE   1,960,111 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,511 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 260 25,000 SH   SOLE   25,000 0 0
GUESS INC COM 401617105 812 120,000 SH   SOLE   120,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 990 100,000 SH   SOLE   100,000 0 0
HERC HLDGS INC COM 42704L104 207 10,100 SH   SOLE   10,100 0 0
HOWMET AEROSPACE INC COM 443201108 1,213 75,500 SH   SOLE   75,500 0 0
IDEX CORP COM 45167R104 1,284 9,300 SH   SOLE   9,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,911 4,252,225 SH   SOLE   4,252,225 0 0
INSPIRE MED SYS INC COM 457730109 928 15,400 SH   SOLE   15,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 236 14,600 SH   SOLE   14,600 0 0
INTERSECT ENT INC COM 46071F103 378 31,900 SH   SOLE   31,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 757 25,300 SH   SOLE   25,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,010 374,025 SH   SOLE   374,025 0 0
ISHARES TR PFD AND INCM SEC 464288687 76,262 2,395,148 SH   SOLE   2,395,148 0 0
JPMORGAN CHASE & CO COM 46625H100 42,457 471,582 SH   SOLE   471,582 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,475 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 17,225 1,237,404 SH   SOLE   1,237,404 0 0
KROGER CO COM 501044101 4,904 162,800 SH   SOLE   162,800 0 0
LANDS END INC NEW COM 51509F105 81 15,200 SH   SOLE   15,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,301 14,200 SH   SOLE   14,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 110 10,500 SH   SOLE   10,500 0 0
LIVANOVA PLC SHS G5509L101 1,005 22,200 SH   SOLE   22,200 0 0
MANTECH INTL CORP CL A 564563104 327 4,500 SH   SOLE   4,500 0 0
MASTEC INC COM 576323109 923 28,200 SH   SOLE   28,200 0 0
MASTERCARD INC CL A 57636Q104 37,079 153,500 SH   SOLE   153,500 0 0
MAXIMUS INC COM 577933104 1,042 17,900 SH   SOLE   17,900 0 0
MCDONALDS CORP COM 580135101 20,395 123,342 SH   SOLE   123,342 0 0
MEDTRONIC PLC SHS G5960L103 4,409 48,887 SH   SOLE   48,887 0 0
MICROSOFT CORP COM 594918104 53,640 340,119 SH   SOLE   340,119 0 0
MOBILE MINI INC COM 60740F105 989 37,700 SH   SOLE   37,700 0 0
MONDELEZ INTL INC CL A 609207105 54,862 1,095,480 SH   SOLE   1,095,480 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 416 17,300 SH   SOLE   17,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 36 11,100 SH   SOLE   11,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 509 26,200 SH   SOLE   26,200 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,515 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 32,871 136,610 SH   SOLE   136,610 0 0
NIKE INC CL B 654106103 26,414 319,245 SH   SOLE   319,245 0 0
NOKIA CORP SPONSORED ADR 654902204 1,015 327,500 SH   SOLE   327,500 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 204 20,000 SH   SOLE   20,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,722 367,041 SH   SOLE   367,041 0 0
OPUS BK IRVINE CALIF COM 684000102 1,109 64,000 SH   SOLE   64,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 94 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,011 20,227 SH   SOLE   20,227 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,839 97,600 SH   SOLE   97,600 0 0
PEMBINA PIPELINE CORP COM 706327103 225 12,109 SH   SOLE   12,109 0 0
PENN VA CORP COM 70788V102 37 11,900 SH   SOLE   11,900 0 0
PRA GROUP INC COM 69354N106 255 9,200 SH   SOLE   9,200 0 0
PROLOGIS INC. COM 74340W103 19,550 243,244 SH   SOLE   243,244 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,256 125,000 SH   SOLE   125,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 267 55,100 SH   SOLE   55,100 0 0
ROYAL BK CDA COM 780087102 23,873 389,810 SH   SOLE   389,810 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 103 10,000 SH   SOLE   10,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 997 100,000 SH   SOLE   100,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 434 28,900 SH   SOLE   28,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 398 5,400 SH   SOLE   5,400 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,008 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,991 124,135 SH   SOLE   124,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 257 16,264 SH   SOLE   16,264 0 0
SVMK INC COM 78489X103 154 11,400 SH   SOLE   11,400 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2,385 250,000 SH   SOLE   250,000 0 0
SYNEOS HEALTH INC CL A 87166B102 568 14,400 SH   SOLE   14,400 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 487 29,600 SH   SOLE   29,600 0 0
TAUBMAN CTRS INC COM 876664103 1,399 33,400 SH   SOLE   33,400 0 0
TC ENERGY CORP COM 87807B107 54,852 1,248,172 SH   SOLE   1,248,172 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,063 32,753 SH   SOLE   32,753 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,978 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 36,687 2,346,914 SH   SOLE   2,346,914 0 0
TEXAS INSTRS INC COM 882508104 50,033 500,685 SH   SOLE   500,685 0 0
TEXAS ROADHOUSE INC COM 882681109 1,136 27,500 SH   SOLE   27,500 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,008 300,000 SH   SOLE   300,000 0 0
TITAN MACHY INC COM 88830R101 119 13,700 SH   SOLE   13,700 0 0
TJX COS INC NEW COM 872540109 6,478 135,500 SH   SOLE   135,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,321 1,363,672 SH   SOLE   1,363,672 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,279 225,000 SH   SOLE   225,000 0 0
TUTOR PERINI CORP COM 901109108 375 55,800 SH   SOLE   55,800 0 0
UNION PAC CORP COM 907818108 19,446 137,876 SH   SOLE   137,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,867 383,932 SH   SOLE   383,932 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,339 14,200 SH   SOLE   14,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 294 7,900 SH   SOLE   7,900 0 0
UPWORK INC COM 91688F104 338 52,400 SH   SOLE   52,400 0 0
US BANCORP DEL COM NEW 902973304 7,160 207,826 SH   SOLE   207,826 0 0
VAPOTHERM INC COM 922107107 294 15,600 SH   SOLE   15,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,637 570,200 SH   SOLE   570,200 0 0
VISA INC COM CL A 92826C839 19,696 122,244 SH   SOLE   122,244 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 240 298,000 SH   SOLE   298,000 0 0
WASTE MGMT INC DEL COM 94106L109 29,432 317,976 SH   SOLE   317,976 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 533 3,500 SH   SOLE   3,500 0 0
WILEY JOHN & SONS INC CL A 968223206 926 24,700 SH   SOLE   24,700 0 0
WILLIAMS COS INC COM 969457100 806 56,958 SH   SOLE   56,958 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 811 28,300 SH   SOLE   28,300 0 0
YATRA ONLINE INC ORD SHS G98338109 233 226,022 SH   SOLE   226,022 0 0
ZILLOW GROUP INC CL A 98954M101 479 14,100 SH   SOLE   14,100 0 0