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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 106 10,000 SH   SOLE   10,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 212 83,333 SH   SOLE   83,333 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,680 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,106 567,000 SH   SOLE   567,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 139 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,022 99,997 SH   SOLE   99,997 0 0
ACI WORLDWIDE INC COM 004498101 888 23,100 SH   SOLE   23,100 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 220 20,600 SH   SOLE   20,600 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 271 25,813 SH   SOLE   25,813 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,710 1,537,000 SH   SOLE   1,537,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,666 11,330 SH   SOLE   11,330 0 0
AIR PRODS & CHEMS INC COM 009158106 42,324 154,909 SH   SOLE   154,909 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,241 100,000 SH   SOLE   100,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 12,200 SH   SOLE   12,200 0 0
ALPHABET INC CAP STK CL A 02079K305 135,840 77,506 SH   SOLE   77,506 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 241 20,000 SH   SOLE   20,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 92 75,000 SH   SOLE   75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,132 112,486 SH   SOLE   112,486 0 0
AMAZON COM INC COM 023135106 43,581 13,381 SH   SOLE   13,381 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 62 42,500 SH   SOLE   42,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 500 49,991 SH   SOLE   49,991 0 0
ANALOG DEVICES INC COM 032654105 29,169 197,449 SH   SOLE   197,449 0 0
ANTHEM INC COM 036752103 9,174 28,571 SH   SOLE   28,571 0 0
AON PLC SHS CL A G0403H108 64,971 311,100 SH   SOLE   311,100 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 321 75,000 SH   SOLE   75,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2,001 133,300 SH   SOLE   133,300 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 258 23,600 SH   SOLE   23,600 0 0
APPLE INC COM 037833100 23,261 175,303 SH   SOLE   175,303 0 0
APPLIED MATLS INC COM 038222105 1,557 18,044 SH   SOLE   18,044 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 169 14,200 SH   SOLE   14,200 0 0
ARES CAPITAL CORP COM 04010L103 90,023 5,329,986 SH   SOLE   5,329,986 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,248 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 210 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 474 44,737 SH   SOLE   44,737 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 739 70,000 SH   SOLE   70,000 0 0
AUTODESK INC COM 052769106 4,691 15,362 SH   SOLE   15,362 0 0
AVALONBAY CMNTYS INC COM 053484101 49,728 309,964 SH   SOLE   309,964 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 154 14,225 SH   SOLE   14,225 0 0
AVISTA CORP COM 05379B107 2,143 53,400 SH   SOLE   53,400 0 0
BANK MONTREAL QUE COM 063671101 160,745 2,116,033 SH   SOLE   2,116,033 0 0
BANK NOVA SCOTIA B C COM 064149107 252,386 4,673,548 SH   SOLE   4,673,548 0 0
BCE INC COM NEW 05534B760 99,843 2,336,477 SH   SOLE   2,336,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,821 33,728 SH   SOLE   33,728 0 0
BIO-TECHNE CORP COM 09073M104 2,689 8,468 SH   SOLE   8,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111,756 3,108,639 SH   SOLE   3,108,639 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 535 50,000 SH   SOLE   50,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2,547 150,000 SH   SOLE   150,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 94 136,300 SH   SOLE   136,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206,677 5,007,919 SH   SOLE   5,007,919 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 451,837 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 108,450 1,500,000 SH   SOLE   1,500,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 113 10,000 SH   SOLE   10,000 0 0
CAI INTERNATIONAL INC COM 12477X106 316 10,100 SH   SOLE   10,100 0 0
CANADIAN IMP BK COMM COM 136069101 148,749 1,743,071 SH   SOLE   1,743,071 0 0
CANADIAN NAT RES LTD COM 136385101 119,743 4,987,008 SH   SOLE   4,987,008 0 0
CANADIAN NATL RY CO COM 136375102 159,928 1,455,966 SH   SOLE   1,455,966 0 0
CANADIAN PAC RY LTD COM 13645T100 19,483 56,218 SH   SOLE   56,218 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 271 25,000 SH   SOLE   25,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,045 100,000 SH   SOLE   100,000 0 0
CBRE GROUP INC CL A 12504L109 40,595 647,242 SH   SOLE   647,242 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,488 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 78 33,333 SH   SOLE   33,333 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,084 99,999 SH   SOLE   99,999 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 107 10,000 SH   SOLE   10,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 5,744 521,272 SH   SOLE   521,272 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,029 100,000 SH   SOLE   100,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 422 175,000 SH   SOLE   175,000 0 0
CGI INC CL A SUB VTG 12532H104 293 3,700 SH   SOLE   3,700 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 218 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 7,725 750,000 SH   SOLE   750,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 408 50,000 SH   SOLE   50,000 0 0
CIIG MERGER CORP COM CL A 12559C103 2,418 86,000 SH   SOLE   86,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,142 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 34,486 565,255 SH   SOLE   565,255 0 0
COCA COLA CO COM 191216100 36,637 668,063 SH   SOLE   668,063 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 109 10,100 SH   SOLE   10,100 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 340 95,000 SH   SOLE   95,000 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 1,350 99,990 SH   SOLE   99,990 0 0
COMCAST CORP NEW CL A 20030N101 50,362 961,108 SH   SOLE   961,108 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 166 11,600 SH   SOLE   11,600 0 0
CONDUENT INC COM 206787103 408 85,100 SH   SOLE   85,100 0 0
CONX CORP UNIT 10/30/2027 212873202 719 68,777 SH   SOLE   68,777 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 523 50,000 SH   SOLE   50,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 184 125,000 SH   SOLE   125,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,307 125,060 SH   SOLE   125,060 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 137 75,000 SH   SOLE   75,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1,590 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 71 16,666 SH   SOLE   16,666 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 851 48,398 SH   SOLE   48,398 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 144 13,077 SH   SOLE   13,077 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 268 25,500 SH   SOLE   25,500 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,066 100,886 SH   SOLE   100,886 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,745 41,046 SH   SOLE   41,046 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,261 1,280,115 SH   SOLE   1,280,115 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,665 250,000 SH   SOLE   250,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 77 66,666 SH   SOLE   66,666 0 0
EMPOWER LTD CL A COM G3R39W102 1,765 176,369 SH   SOLE   176,369 0 0
ENBRIDGE INC COM 29250N105 256,684 8,032,798 SH   SOLE   8,032,798 0 0
ENTERGY CORP NEW COM 29364G103 32,267 323,191 SH   SOLE   323,191 0 0
EVERGY INC COM 30034W106 2,515 45,300 SH   SOLE   45,300 0 0
EXACT SCIENCES CORP COM 30063P105 2,804 21,167 SH   SOLE   21,167 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 204 83,333 SH   SOLE   83,333 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,385 125,000 SH   SOLE   125,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,100 100,000 SH   SOLE   100,000 0 0
FBL FINL GROUP INC CL A 30239F106 4,440 84,562 SH   SOLE   84,562 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,735 599,000 SH   SOLE   599,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 798 70,000 SH   SOLE   70,000 0 0
FITBIT INC CL A 33812L102 914 134,400 SH   SOLE   134,400 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 918 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 9,060 600,000 SH   SOLE   600,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,975 250,000 SH   SOLE   250,000 0 0
FORTIS INC COM 349553107 57,352 1,405,117 SH   SOLE   1,405,117 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 98 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,610 150,000 SH   SOLE   150,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 150 41,666 SH   SOLE   41,666 0 0
FORUM MERGER III CORP COM CL A 349885103 1,692 124,998 SH   SOLE   124,998 0 0
FRANCO NEV CORP COM 351858105 540 4,310 SH   SOLE   4,310 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,345 268,200 SH   SOLE   268,200 0 0
FS DEV CORP COM CL A 303020101 110 10,000 SH   SOLE   10,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 412 216,666 SH   SOLE   216,666 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,863 375,000 SH   SOLE   375,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,235 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,047 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL3 INC COM 37519D107 5,250 398,342 SH   SOLE   398,342 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 150 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 2,547 249,994 SH   SOLE   249,994 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 728 70,000 SH   SOLE   70,000 0 0
GOLUB CAP BDC INC COM 38173M102 39,926 2,823,631 SH   SOLE   2,823,631 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 156 37,500 SH   SOLE   37,500 0 0
GORES HLDGS IV INC COM CL A 382865103 1,970 150,000 SH   SOLE   150,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 101 50,000 SH   SOLE   50,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,080 199,967 SH   SOLE   199,967 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 530 50,000 SH   SOLE   50,000 0 0
GRUBHUB INC COM 400110102 438 5,900 SH   SOLE   5,900 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 228 20,000 SH   SOLE   20,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,676 36,325 SH   SOLE   36,325 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 108 10,000 SH   SOLE   10,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 107 10,300 SH   SOLE   10,300 0 0
HMS HLDGS CORP COM 40425J101 484 13,163 SH   SOLE   13,163 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,013 190,586 SH   SOLE   190,586 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 2,148 200,000 SH   SOLE   200,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 633 60,000 SH   SOLE   60,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 169 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,622 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 347 32,129 SH   SOLE   32,129 0 0
INFOSYS LTD SPONSORED ADR 456788108 65,156 3,844,013 SH   SOLE   3,844,013 0 0
INTEL CORP COM 458140100 1,101 22,100 SH   SOLE   22,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,619 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,102 398,825 SH   SOLE   398,825 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 90 33,333 SH   SOLE   33,333 0 0
JAWS ACQUISITION CORP SHS G50744104 1,341 99,999 SH   SOLE   99,999 0 0
JPMORGAN CHASE & CO COM 46625H100 30,746 241,964 SH   SOLE   241,964 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,755 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 16,915 1,237,404 SH   SOLE   1,237,404 0 0
LAM RESEARCH CORP COM 512807108 2,915 6,173 SH   SOLE   6,173 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 372 166,666 SH   SOLE   166,666 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,592 342,791 SH   SOLE   342,791 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 521 47,800 SH   SOLE   47,800 0 0
LINDE PLC SHS G5494J103 31,662 120,153 SH   SOLE   120,153 0 0
LINX SA SPONSORED ADS 53619W101 938 132,123 SH   SOLE   132,123 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,041 100,000 SH   SOLE   100,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 53 50,000 SH   SOLE   50,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 619 62,500 SH   SOLE   62,500 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 433 40,000 SH   SOLE   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78,741 220,600 SH   SOLE   220,600 0 0
MCDONALDS CORP COM 580135101 18,916 88,152 SH   SOLE   88,152 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 1,029 410,031 SH   SOLE   410,031 0 0
MEDTRONIC PLC SHS G5960L103 16,765 143,120 SH   SOLE   143,120 0 0
MICROSOFT CORP COM 594918104 64,159 288,461 SH   SOLE   288,461 0 0
MONDELEZ INTL INC CL A 609207105 88,916 1,520,718 SH   SOLE   1,520,718 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 288 200,000 SH   SOLE   200,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,068 400,000 SH   SOLE   400,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 108 10,229 SH   SOLE   10,229 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,581 150,000 SH   SOLE   150,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 103 10,000 SH   SOLE   10,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,501 47,000 SH   SOLE   47,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 284 75,000 SH   SOLE   75,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,358 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 42,158 546,440 SH   SOLE   546,440 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 174 116,666 SH   SOLE   116,666 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,524 349,998 SH   SOLE   349,998 0 0
NVIDIA CORPORATION COM 67066G104 4,265 8,168 SH   SOLE   8,168 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 107 10,000 SH   SOLE   10,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 292 19,998 SH   SOLE   19,998 0 0
OMNICELL COM COM 68213N109 1,368 11,400 SH   SOLE   11,400 0 0
ONE UNIT 99/99/9999 G7000X113 228 20,000 SH   SOLE   20,000 0 0
OPEN TEXT CORP COM 683715106 854 18,800 SH   SOLE   18,800 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 109 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 71,527 1,058,882 SH   SOLE   1,058,882 0 0
PARAMOUNT GROUP INC COM 69924R108 561 62,100 SH   SOLE   62,100 0 0
PARKER-HANNIFIN CORP COM 701094104 40,832 149,893 SH   SOLE   149,893 0 0
PATTERSON COS INC COM 703395103 927 31,300 SH   SOLE   31,300 0 0
PEMBINA PIPELINE CORP COM 706327103 30,055 1,272,109 SH   SOLE   1,272,109 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 533 55,555 SH   SOLE   55,555 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 133 11,800 SH   SOLE   11,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,850 500,000 SH   SOLE   500,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 251 24,402 SH   SOLE   24,402 0 0
PPG INDS INC COM 693506107 49,007 339,810 SH   SOLE   339,810 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 107 10,077 SH   SOLE   10,077 0 0
PROLOGIS INC. COM 74340W103 21,561 216,344 SH   SOLE   216,344 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 231 20,000 SH   SOLE   20,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2,450 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 228 20,000 SH   SOLE   20,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 115 62,500 SH   SOLE   62,500 0 0
REPLAY ACQUISITION CORP COM G75130107 1,300 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 836 75,000 SH   SOLE   75,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,529 32,865 SH   SOLE   32,865 0 0
ROYAL BK CDA COM 780087102 238,062 2,899,813 SH   SOLE   2,899,813 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 106 10,000 SH   SOLE   10,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,551 150,000 SH   SOLE   150,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,142 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 772 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 3,499 6,357 SH   SOLE   6,357 0 0
SHERWIN WILLIAMS CO COM 824348106 78,813 107,242 SH   SOLE   107,242 0 0
SHOPIFY INC CL A 82509L107 842 744 SH   SOLE   744 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,024 70,000 SH   SOLE   70,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,291 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1,977 150,000 SH   SOLE   150,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 426 100,000 SH   SOLE   100,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,613 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,604 125,235 SH   SOLE   125,235 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 275 25,602 SH   SOLE   25,602 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 345 58,333 SH   SOLE   58,333 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 3,188 155,799 SH   SOLE   155,799 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 262 25,487 SH   SOLE   25,487 0 0
STRYKER CORPORATION COM 863667101 32,758 133,686 SH   SOLE   133,686 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,358 916,458 SH   SOLE   916,458 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 675 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,614 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,285 83,333 SH   SOLE   83,333 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 108 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM 87807B107 240,332 5,916,577 SH   SOLE   5,916,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,294 85,027 SH   SOLE   85,027 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 124 11,560 SH   SOLE   11,560 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,694 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 102,591 5,184,248 SH   SOLE   5,184,248 0 0
TESLA INC COM 88160R101 2,451 3,474 SH   SOLE   3,474 0 0
TEXAS INSTRS INC COM 882508104 2,484 15,137 SH   SOLE   15,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,857 117,774 SH   SOLE   117,774 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 554 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,983 150,000 SH   SOLE   150,000 0 0
TJX COS INC NEW COM 872540109 4,148 60,744 SH   SOLE   60,744 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,577 4,243,895 SH   SOLE   4,243,895 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 294 40,000 SH   SOLE   40,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,476 173,000 SH   SOLE   173,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 108 50,000 SH   SOLE   50,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,498 225,000 SH   SOLE   225,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,168 187,500 SH   SOLE   187,500 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 257 25,000 SH   SOLE   25,000 0 0
UNION PAC CORP COM 907818108 7,262 34,876 SH   SOLE   34,876 0 0
US BANCORP DEL COM NEW 902973304 34,620 743,076 SH   SOLE   743,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,967 612,200 SH   SOLE   612,200 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 140 11,700 SH   SOLE   11,700 0 0
VISA INC COM CL A 92826C839 15,276 69,840 SH   SOLE   69,840 0 0
WASTE MGMT INC DEL COM 94106L109 24,998 211,976 SH   SOLE   211,976 0 0
WATFORD HLDGS LTD SHS G94787101 2,218 64,100 SH   SOLE   64,100 0 0
WELLS FARGO CO NEW COM 949746101 56,784 1,881,519 SH   SOLE   1,881,519 0 0
WILLIAMS COS INC COM 969457100 2,973 148,265 SH   SOLE   148,265 0 0
XYLEM INC COM 98419M100 47,074 462,464 SH   SOLE   462,464 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 765 75,000 SH   SOLE   75,000 0 0