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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,171 300,000 SH   SOLE   300,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,865 495,000 SH   SOLE   495,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,050 200,000 SH   SOLE   200,000 0 0
ADT INC DEL COM 00090Q103 256 31,300 SH   SOLE   31,300 0 0
AIR PRODS & CHEMS INC COM 009158106 30,320 101,794 SH   SOLE   101,794 0 0
ALPHABET INC CAP STK CL A 02079K305 69,332 47,306 SH   SOLE   47,306 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,549 150,000 SH   SOLE   150,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 819 85,000 SH   SOLE   85,000 0 0
ANTHEM INC COM 036752103 34,227 127,432 SH   SOLE   127,432 0 0
AON PLC SHS CL A G0403H108 41,487 201,100 SH   SOLE   201,100 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1,755 150,000 SH   SOLE   150,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 90 25,400 SH   SOLE   25,400 0 0
ARES CAPITAL CORP COM 04010L103 70,544 5,056,913 SH   SOLE   5,056,913 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,078 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 210 20,000 SH   SOLE   20,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 28 50,000 SH   SOLE   50,000 0 0
AVALONBAY CMNTYS INC COM 053484101 60,313 403,864 SH   SOLE   403,864 0 0
AVISTA CORP COM 05379B107 1,822 53,400 SH   SOLE   53,400 0 0
AZEK CO INC CL A 05478C105 828 23,800 SH   SOLE   23,800 0 0
BANK MONTREAL QUE COM 063671101 166,591 2,858,733 SH   SOLE   2,858,733 0 0
BANK NOVA SCOTIA B C COM 064149107 254,857 6,153,748 SH   SOLE   6,153,748 0 0
BCE INC COM NEW 05534B760 99,343 2,402,020 SH   SOLE   2,402,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,509 199,628 SH   SOLE   199,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,442 1,738,865 SH   SOLE   1,738,865 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 513 50,000 SH   SOLE   50,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 292 32,700 SH   SOLE   32,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216,851 6,559,319 SH   SOLE   6,559,319 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 362,746 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83,085 1,500,000 SH   SOLE   1,500,000 0 0
CAI INTERNATIONAL INC COM 12477X106 278 10,100 SH   SOLE   10,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 318 8,300 SH   SOLE   8,300 0 0
CANADIAN IMP BK COMM COM 136069101 210,535 2,825,505 SH   SOLE   2,825,505 0 0
CANADIAN NAT RES LTD COM 136385101 87,349 5,467,525 SH   SOLE   5,467,525 0 0
CANADIAN NATL RY CO COM 136375102 163,788 1,542,766 SH   SOLE   1,542,766 0 0
CANADIAN PAC RY LTD COM 13645T100 17,047 56,218 SH   SOLE   56,218 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 256 25,000 SH   SOLE   25,000 0 0
CBRE GROUP INC CL A 12504L109 48,621 1,035,142 SH   SOLE   1,035,142 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,583 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,084 100,000 SH   SOLE   100,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5,261 525,000 SH   SOLE   525,000 0 0
CGI INC CL A SUB VTG 12532H104 250 3,700 SH   SOLE   3,700 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,078 18,700 SH   SOLE   18,700 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 220 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 7,515 750,000 SH   SOLE   750,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,035 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 19,636 498,508 SH   SOLE   498,508 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,028 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 16,575 269,900 SH   SOLE   269,900 0 0
COCA COLA CO COM 191216100 32,982 668,063 SH   SOLE   668,063 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,892 190,000 SH   SOLE   190,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 128 11,600 SH   SOLE   11,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 13,200 SH   SOLE   13,200 0 0
CONDUENT INC COM 206787103 271 85,100 SH   SOLE   85,100 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 266 25,000 SH   SOLE   25,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,581 95,747 SH   SOLE   95,747 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 105 125,000 SH   SOLE   125,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,510 250,000 SH   SOLE   250,000 0 0
CUBIC CORP COM 229669106 1,047 18,000 SH   SOLE   18,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 512 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,008 100,000 SH   SOLE   100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,861 1,534,575 SH   SOLE   1,534,575 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,515 250,000 SH   SOLE   250,000 0 0
ENBRIDGE INC COM 29250N105 233,933 8,032,798 SH   SOLE   8,032,798 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 134 23,400 SH   SOLE   23,400 0 0
ENTERGY CORP NEW COM 29364G103 28,161 285,807 SH   SOLE   285,807 0 0
EVERGY INC COM 30034W106 2,302 45,300 SH   SOLE   45,300 0 0
EVERTEC INC COM 30040P103 1,048 30,200 SH   SOLE   30,200 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,724 250,000 SH   SOLE   250,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 997 100,000 SH   SOLE   100,000 0 0
FBL FINL GROUP INC CL A 30239F106 2,323 48,200 SH   SOLE   48,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,859 447,380 SH   SOLE   447,380 0 0
FITBIT INC CL A 33812L102 935 134,400 SH   SOLE   134,400 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 163 50,000 SH   SOLE   50,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,432 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 6,120 600,000 SH   SOLE   600,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,823 250,000 SH   SOLE   250,000 0 0
FORTERRA INC COM 34960W106 309 26,100 SH   SOLE   26,100 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 439 133,333 SH   SOLE   133,333 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 5,432 399,999 SH   SOLE   399,999 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,060 200,000 SH   SOLE   200,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 1,306 125,000 SH   SOLE   125,000 0 0
FRANCO NEV CORP COM 351858105 710 5,100 SH   SOLE   5,100 0 0
FS DEV CORP COM CL A 303020101 112 10,000 SH   SOLE   10,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 7,500 750,000 SH   SOLE   750,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,030 100,000 SH   SOLE   100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 84,511 3,975,137 SH   SOLE   3,975,137 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 4,140 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,024 300,000 SH   SOLE   300,000 0 0
GOLUB CAP BDC INC COM 38173M102 33,231 2,509,863 SH   SOLE   2,509,863 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,599 150,000 SH   SOLE   150,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 2,588 250,000 SH   SOLE   250,000 0 0
GORES METROPOULOS INC COM CL A 382872109 285 24,999 SH   SOLE   24,999 0 0
GRUBHUB INC COM 400110102 427 5,900 SH   SOLE   5,900 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 225 20,000 SH   SOLE   20,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 88 50,000 SH   SOLE   50,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,015 100,000 SH   SOLE   100,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,983 190,586 SH   SOLE   190,586 0 0
HPX CORP UNIT 99/99/9999 G32219118 612 60,000 SH   SOLE   60,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,082 200,000 SH   SOLE   200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 53,086 3,844,013 SH   SOLE   3,844,013 0 0
INNERWORKINGS INC COM 45773Y105 1,349 451,090 SH   SOLE   451,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,332 413,825 SH   SOLE   413,825 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,107 100,000 SH   SOLE   100,000 0 0
JERNIGAN CAP INC COM 476405105 3,725 217,300 SH   SOLE   217,300 0 0
JPMORGAN CHASE & CO COM 46625H100 62,298 647,114 SH   SOLE   647,114 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,713 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,257 1,237,404 SH   SOLE   1,237,404 0 0
LINX SA SPONSORED ADS 53619W101 344 56,003 SH   SOLE   56,003 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,494 150,000 SH   SOLE   150,000 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 4,220 400,000 SH   SOLE   400,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 995 100,000 SH   SOLE   100,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,972 159,600 SH   SOLE   159,600 0 0
MCDONALDS CORP COM 580135101 19,348 88,152 SH   SOLE   88,152 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 783 486,531 SH   SOLE   486,531 0 0
MEDTRONIC PLC SHS G5960L103 22,574 217,228 SH   SOLE   217,228 0 0
MICROSOFT CORP COM 594918104 55,275 262,802 SH   SOLE   262,802 0 0
MOBILEIRON INC COM NEW 60739U204 516 73,600 SH   SOLE   73,600 0 0
MONDELEZ INTL INC CL A 609207105 87,365 1,520,718 SH   SOLE   1,520,718 0 0
MONTAGE RES CORP COM 61179L100 2,683 611,200 SH   SOLE   611,200 0 0
NETEASE INC SPONSORED ADS 64110W102 4,274 9,400 SH   SOLE   9,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,994 53,470 SH   SOLE   53,470 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,586 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 37,917 136,610 SH   SOLE   136,610 0 0
NIKE INC CL B 654106103 3,701 29,480 SH   SOLE   29,480 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 259 20,000 SH   SOLE   20,000 0 0
ON DECK CAP INC COM 682163100 987 617,000 SH   SOLE   617,000 0 0
ONE UNIT 99/99/9999 G7000X113 218 20,000 SH   SOLE   20,000 0 0
OPEN TEXT CORP COM 683715106 792 18,800 SH   SOLE   18,800 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 110 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,083 530,000 SH   SOLE   530,000 0 0
PEMBINA PIPELINE CORP COM 706327103 26,914 1,272,109 SH   SOLE   1,272,109 0 0
PERCEPTRON INC COM 71361F100 255 37,500 SH   SOLE   37,500 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 398 55,555 SH   SOLE   55,555 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,420 500,000 SH   SOLE   500,000 0 0
PPD INC COM 69355F102 1,021 27,600 SH   SOLE   27,600 0 0
PPG INDS INC COM 693506107 52,203 427,610 SH   SOLE   427,610 0 0
PROLOGIS INC. COM 74340W103 13,910 138,244 SH   SOLE   138,244 0 0
PURPLE INNOVATION INC COM 74640Y106 574 23,100 SH   SOLE   23,100 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 211 20,000 SH   SOLE   20,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2,298 200,000 SH   SOLE   200,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,336 125,000 SH   SOLE   125,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,287 32,559 SH   SOLE   32,559 0 0
ROYAL BK CDA COM 780087102 220,842 3,155,313 SH   SOLE   3,155,313 0 0
SALESFORCE COM INC COM 79466L302 5,780 23,000 SH   SOLE   23,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 106 10,000 SH   SOLE   10,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,075 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 74,720 107,242 SH   SOLE   107,242 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 2,096 99,999 SH   SOLE   99,999 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,069 150,000 SH   SOLE   150,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,200 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,940 125,235 SH   SOLE   125,235 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,794 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,875 2,207,762 SH   SOLE   2,207,762 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 6,630 600,000 SH   SOLE   600,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 4,274 249,999 SH   SOLE   249,999 0 0
TAUBMAN CTRS INC COM 876664103 546 16,400 SH   SOLE   16,400 0 0
TC ENERGY CORP COM 87807B107 247,604 5,916,577 SH   SOLE   5,916,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,957 153,027 SH   SOLE   153,027 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,201 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 92,851 5,291,604 SH   SOLE   5,291,604 0 0
TEXAS INSTRS INC COM 882508104 19,725 138,137 SH   SOLE   138,137 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,315 300,000 SH   SOLE   300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 222,983 4,831,291 SH   SOLE   4,831,291 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 564 22,100 SH   SOLE   22,100 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,160 200,000 SH   SOLE   200,000 0 0
UNION PAC CORP COM 907818108 6,866 34,876 SH   SOLE   34,876 0 0
US BANCORP DEL COM NEW 902973304 26,639 743,076 SH   SOLE   743,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,420 612,200 SH   SOLE   612,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 363 23,200 SH   SOLE   23,200 0 0
VISA INC COM CL A 92826C839 10,128 50,647 SH   SOLE   50,647 0 0
WASTE MGMT INC DEL COM 94106L109 23,989 211,976 SH   SOLE   211,976 0 0
WATFORD HLDGS LTD SHS G94787101 216 9,400 SH   SOLE   9,400 0 0
WELLS FARGO CO NEW COM 949746101 44,235 1,881,519 SH   SOLE   1,881,519 0 0
WILLIAMS COS INC COM 969457100 2,913 148,265 SH   SOLE   148,265 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 449 14,700 SH   SOLE   14,700 0 0
XYLEM INC COM 98419M100 60,903 724,000 SH   SOLE   724,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 765 75,000 SH   SOLE   75,000 0 0