The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,672 | 150,838 | SH | SOLE | 150,838 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,224 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 173,844 | 1,597,832 | SH | SOLE | 1,597,832 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,829 | 443,264 | SH | SOLE | 443,264 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,662 | 279,299 | SH | SOLE | 279,299 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,287 | 422,044 | SH | SOLE | 422,044 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,626 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,518 | 3,377,600 | SH | SOLE | 3,377,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,689 | 438,900 | SH | SOLE | 438,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 71,213 | 987,974 | SH | SOLE | 987,974 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 162,474 | 597,507 | SH | SOLE | 597,507 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,158 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,551 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 99,057 | 5,975,881 | SH | SOLE | 5,975,881 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,834 | 484,364 | SH | SOLE | 484,364 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,729 | 124,950 | SH | SOLE | 124,950 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 316 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,966 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,008 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,552 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 190,572 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349,652 | 200,875 | SH | SOLE | 200,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,501 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 491,031 | 148,617 | SH | SOLE | 148,617 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,313 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,962 | 45,200 | SH | SOLE | 45,200 | 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 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341,564 | 1,543,835 | SH | SOLE | 1,543,835 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,158 | 299,189 | SH | SOLE | 299,189 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 21,036 | 573,189 | SH | SOLE | 573,189 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 112,426 | 935,140 | SH | SOLE | 935,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,060 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,019 | 325,060 | SH | SOLE | 325,060 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 351 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,522 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 56,959 | 181,036 | SH | SOLE | 181,036 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 13 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26,874 | 551,388 | SH | SOLE | 551,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 811,758 | 6,011,336 | SH | SOLE | 6,011,336 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,126 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,826 | 1,145,893 | SH | SOLE | 1,145,893 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 53,036 | 3,174,986 | SH | SOLE | 3,174,986 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 327 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,645 | 370,362 | SH | SOLE | 370,362 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 15 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,292 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,735 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,394 | 179,270 | SH | SOLE | 179,270 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,950 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 418,255 | 9,747,588 | SH | SOLE | 9,747,588 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 243 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,465 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,393 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,435 | 610,820 | SH | SOLE | 610,820 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,760 | 156,637 | SH | SOLE | 156,637 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 179,412 | 2,358,334 | SH | SOLE | 2,358,334 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,104 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 969,998 | 17,938,070 | SH | SOLE | 17,938,070 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,796 | 292,207 | SH | SOLE | 292,207 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,894 | 564,436 | SH | SOLE | 564,436 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244,024 | 984,748 | SH | SOLE | 984,748 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 238 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,728 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 52,520 | 791,558 | SH | SOLE | 791,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,356 | 157,790 | SH | SOLE | 157,790 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,019 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 112,241 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 49 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,690 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,562 | 327,873 | SH | SOLE | 327,873 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,978 | 333,597 | SH | SOLE | 333,597 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,851 | 1,661,902 | SH | SOLE | 1,661,902 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 127,558 | 1,965,787 | SH | SOLE | 1,965,787 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 8,020 | 219,683 | SH | SOLE | 219,683 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,836 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,333 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,418 | 864,197 | SH | SOLE | 864,197 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 250 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,279 | 680,720 | SH | SOLE | 680,720 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,780 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,785 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,307 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,246 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,452 | 589,588 | SH | SOLE | 589,588 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,658 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67,671 | 155,546 | SH | SOLE | 155,546 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 884,135 | 21,337,320 | SH | SOLE | 21,337,320 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 390 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,199 | 1,086,400 | SH | SOLE | 1,086,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16,652 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
CAE INC | COM | 124765108 | 47,394 | 1,694,695 | SH | SOLE | 1,694,695 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 120,797 | 925,423 | SH | SOLE | 925,423 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 179,481 | 2,257,530 | SH | SOLE | 2,257,530 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,190 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 233,809 | 1,309,793 | SH | SOLE | 1,309,793 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,601 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,979 | 385,975 | SH | SOLE | 385,975 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,617 | 422,935 | SH | SOLE | 422,935 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,564 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,829 | 1,546,388 | SH | SOLE | 1,546,388 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,092 | 192,750 | SH | SOLE | 192,750 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,051 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 403,505 | 4,710,036 | SH | SOLE | 4,710,036 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,002,654 | 9,130,077 | SH | SOLE | 9,130,077 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 406,354 | 16,691,121 | SH | SOLE | 16,691,121 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 816,224 | 2,332,975 | SH | SOLE | 2,332,975 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,595 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 538 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,729 | 1,023,140 | SH | SOLE | 1,023,140 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 19 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,222 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,568 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,808 | 538,100 | SH | SOLE | 538,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,293 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148,764 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 19,480 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,354 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,833 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 984 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,259 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,826 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 88,633 | 1,987,539 | SH | SOLE | 1,987,539 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 132,063 | 375,849 | SH | SOLE | 375,849 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 50,221 | 830,679 | SH | SOLE | 830,679 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,418 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 109,731 | 1,427,600 | SH | SOLE | 1,427,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303,754 | 5,561,656 | SH | SOLE | 5,561,656 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 36,219 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,887 | 399,299 | SH | SOLE | 399,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 164 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,003 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,686 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422,941 | 8,222,961 | SH | SOLE | 8,222,961 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,291 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 144 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,954 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 469 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,449 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,032 | 1,458,403 | SH | SOLE | 1,458,403 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,168 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,499 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,281 | 536,474 | SH | SOLE | 536,474 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,983 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,196 | 549,635 | SH | SOLE | 549,635 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 19,026 | 189,950 | SH | SOLE | 189,950 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,266 | 569,158 | SH | SOLE | 569,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,898 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 203,593 | 919,141 | SH | SOLE | 919,141 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 74,277 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,911 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 55,465 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 29,930 | 512,846 | SH | SOLE | 512,846 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,563 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 70,980 | 511,377 | SH | SOLE | 511,377 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,013 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,617 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,522 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,151 | 228,622 | SH | SOLE | 228,622 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,391 | 264,385 | SH | SOLE | 264,385 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89,479 | 1,205,043 | SH | SOLE | 1,205,043 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,063 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,986 | 240,347 | SH | SOLE | 240,347 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,225 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,124 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,843 | 323,832 | SH | SOLE | 323,832 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,570 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39,822 | 184,410 | SH | SOLE | 184,410 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,827 | 630,432 | SH | SOLE | 630,432 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,073 | 531,892 | SH | SOLE | 531,892 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 347 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,215 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 529,367 | 16,500,865 | SH | SOLE | 16,500,865 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 175 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 84,337 | 872,300 | SH | SOLE | 872,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,739 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 110,376 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,039 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,998 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,747 | 223,804 | SH | SOLE | 223,804 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,145 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,433 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,671 | 1,007,047 | SH | SOLE | 1,007,047 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,935 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 90,461 | 1,056,677 | SH | SOLE | 1,056,677 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 113,454 | 846,000 | SH | SOLE | 846,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,966 | 286,252 | SH | SOLE | 286,252 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,357 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,175 | 697,044 | SH | SOLE | 697,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 171 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,415 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 85,082 | 312,222 | SH | SOLE | 312,222 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 177 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 111,846 | 1,727,600 | SH | SOLE | 1,727,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 245 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,944 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,780 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,722 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,916 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 37 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 131 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 202 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 45,815 | 337,116 | SH | SOLE | 337,116 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,038 | 381,603 | SH | SOLE | 381,603 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 247 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 130,898 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 115,637 | 667,600 | SH | SOLE | 667,600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,374 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 198 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 625,769 | 15,209,500 | SH | SOLE | 15,209,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,838 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 122,219 | 967,509 | SH | SOLE | 967,509 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 224 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 12,996 | 809,099 | SH | SOLE | 809,099 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6,871 | 1,940,014 | SH | SOLE | 1,940,014 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 34,196 | 148,720 | SH | SOLE | 148,720 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,466 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,407 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,544 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,401 | 1,734,917 | SH | SOLE | 1,734,917 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 68,700 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,917 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,909 | 531,347 | SH | SOLE | 531,347 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,287 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,975 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 808 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 725 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 172 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 54,234 | 748,620 | SH | SOLE | 748,620 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 71,405 | 1,165,758 | SH | SOLE | 1,165,758 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 629 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,748 | 493,585 | SH | SOLE | 493,585 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 382 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,377 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,088 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,417 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 26 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,301 | 210,199 | SH | SOLE | 210,199 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,601 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340,779 | 1,281,341 | SH | SOLE | 1,281,341 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,430 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 510,620 | 2,413,017 | SH | SOLE | 2,413,017 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 141,193 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,134 | 590,202 | SH | SOLE | 590,202 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,418 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 976 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 103,402 | 509,430 | SH | SOLE | 509,430 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 505 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,633 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 30 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,090 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 129,779 | 502,800 | SH | SOLE | 502,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,943 | 285,015 | SH | SOLE | 285,015 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,766 | 161,920 | SH | SOLE | 161,920 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,115 | 159,574 | SH | SOLE | 159,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,666 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,084 | 74,537 | SH | SOLE | 74,537 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190,489 | 232,899 | SH | SOLE | 232,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,410 | 194,840 | SH | SOLE | 194,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 642 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,146 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 959 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 861 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,090 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 626 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 580 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 582 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 436 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,557 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 49,213 | 1,047,467 | SH | SOLE | 1,047,467 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 293 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,938 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 73,057 | 2,468,832 | SH | SOLE | 2,468,832 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,460 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 538 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,686 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,410 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,121 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,475 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 247 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 471 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,155 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,718 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,778 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,602 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,229 | 148,570 | SH | SOLE | 148,570 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,883 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 131 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 715 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 328 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,077 | 241,592 | SH | SOLE | 241,592 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 286 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,010 | 240,066 | SH | SOLE | 240,066 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 857 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,227 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 789 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,178 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 64 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 560 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 363 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,687 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 154 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,890 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,285 | 193,118 | SH | SOLE | 193,118 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,489 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,182 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,185 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,454 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 276 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,423 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,592 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,633 | 218,470 | SH | SOLE | 218,470 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,572 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,518 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,198 | 1,995,705 | SH | SOLE | 1,995,705 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 382 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495,483 | 3,162,716 | SH | SOLE | 3,162,716 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,620 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,201 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,434 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,223 | 115,620 | SH | SOLE | 115,620 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,031 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 996 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23 | 558 | SH | SOLE | 558 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,489 | 82,653 | SH | SOLE | 82,653 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,499 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,195 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,930 | 190,743 | SH | SOLE | 190,743 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 88,185 | 181,440 | SH | SOLE | 181,440 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,879 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 57,654 | 983,115 | SH | SOLE | 983,115 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73,373 | 277,377 | SH | SOLE | 277,377 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,939 | 714,537 | SH | SOLE | 714,537 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 16,676 | 139,094 | SH | SOLE | 139,094 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,796 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,087 | 101,980 | SH | SOLE | 101,980 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,812 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 223 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,996 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 110,216 | 313,187 | SH | SOLE | 313,187 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,915 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 32,644 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 64,319 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,667 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,902 | 359,613 | SH | SOLE | 359,613 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 293,692 | 16,573,250 | SH | SOLE | 16,573,250 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,405 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,129 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,858 | 588,493 | SH | SOLE | 588,493 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,087 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 339,045 | 1,596,372 | SH | SOLE | 1,596,372 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 204,333 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 54,846 | 682,771 | SH | SOLE | 682,771 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,618,359 | 7,278,788 | SH | SOLE | 7,278,788 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 849 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,848 | 1,076,800 | SH | SOLE | 1,076,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,872 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325,671 | 5,596,566 | SH | SOLE | 5,596,566 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 176,230 | 487,300 | SH | SOLE | 487,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,897 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389,095 | 5,716,780 | SH | SOLE | 5,716,780 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 235 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,895 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,038 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 84,759 | 161,792 | SH | SOLE | 161,792 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 74,363 | 772,655 | SH | SOLE | 772,655 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 380 | 167,197 | SH | SOLE | 167,197 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,852 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,172 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268,883 | 3,526,266 | SH | SOLE | 3,526,266 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,440 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 166,184 | 2,499,939 | SH | SOLE | 2,499,939 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 529,039 | 3,725,270 | SH | SOLE | 3,725,270 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 18,679 | 430,920 | SH | SOLE | 430,920 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 277 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,829 | 200,660 | SH | SOLE | 200,660 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,500 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,418 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,496 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 193,623 | 369,837 | SH | SOLE | 369,837 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 384,971 | 8,120,465 | SH | SOLE | 8,120,465 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,771 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 448 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,540 | 455,321 | SH | SOLE | 455,321 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,961 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 70,649 | 1,550,352 | SH | SOLE | 1,550,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349,650 | 5,411,724 | SH | SOLE | 5,411,724 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 800 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 140 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,579 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,811 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,798 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 112 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,323 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 339,169 | 1,250,700 | SH | SOLE | 1,250,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 187 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,925 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 131,912 | 848,500 | SH | SOLE | 848,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 180,547 | 7,609,633 | SH | SOLE | 7,609,633 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 26,578 | 304,734 | SH | SOLE | 304,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,818 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357,028 | 9,688,484 | SH | SOLE | 9,688,484 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,693 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,138 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,401 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 98,490 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 148,938 | 2,239,800 | SH | SOLE | 2,239,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,217 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,861 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 159 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 752 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 174,112 | 1,258,695 | SH | SOLE | 1,258,695 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 363,796 | 3,718,853 | SH | SOLE | 3,718,853 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20,905 | 211,345 | SH | SOLE | 211,345 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,172 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,740 | 86,155 | SH | SOLE | 86,155 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,943 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,777 | 124,813 | SH | SOLE | 124,813 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,220 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,545 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,447 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,833 | 276,364 | SH | SOLE | 276,364 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 135,786 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 871 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,611 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 150,173 | 2,428,791 | SH | SOLE | 2,428,791 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 347,730 | 899,900 | SH | SOLE | 899,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,590 | 191,829 | SH | SOLE | 191,829 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,347 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 326,333 | 6,968,093 | SH | SOLE | 6,968,093 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 113,826 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,369 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 106,137 | 863,527 | SH | SOLE | 863,527 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,316,178 | 15,976,372 | SH | SOLE | 15,976,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,010 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 6,176 | 380,926 | SH | SOLE | 380,926 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,820 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,090 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,602 | 147,440 | SH | SOLE | 147,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,090 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,035 | 129,190 | SH | SOLE | 129,190 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 258 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 260 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,418 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 612 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 493 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 306 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 417 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,646 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 576 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 591 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 508 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 841 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 175 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,363 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,430 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,065 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 415 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 576 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 742 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 135,134 | 684,600 | SH | SOLE | 684,600 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 176,064 | 964,500 | SH | SOLE | 964,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,407 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 417 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,039 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 819 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 597 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 715 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,686 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 858 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,697 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,615 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,755 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 584,296 | 1,068,300 | SH | SOLE | 1,068,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 130,424 | 7,406,425 | SH | SOLE | 7,406,425 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,070 | 279,509 | SH | SOLE | 279,509 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 168,379 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,423 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 41,589 | 3,708,030 | SH | SOLE | 3,708,030 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 38,439 | 700,159 | SH | SOLE | 700,159 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,461 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,910 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 116,797 | 2,389,800 | SH | SOLE | 2,389,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,369 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,334 | 92,192 | SH | SOLE | 92,192 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 365 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 31,822 | 481,900 | SH | SOLE | 481,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 613 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 151,866 | 693,700 | SH | SOLE | 693,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,653 | 328,095 | SH | SOLE | 328,095 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,924 | 488,341 | SH | SOLE | 488,341 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 55,245 | 2,856,114 | SH | SOLE | 2,856,114 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 89 | 363 | SH | SOLE | 363 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,995 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,481 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 227,568 | 5,137,280 | SH | SOLE | 5,137,280 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 382,258 | 22,381,655 | SH | SOLE | 22,381,655 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,916 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 346 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,665 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 110,517 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,788 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 183,785 | 2,685,489 | SH | SOLE | 2,685,489 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,854 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,034 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 596,676 | 5,459,858 | SH | SOLE | 5,459,858 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,587 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 14 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 191,545 | 1,099,200 | SH | SOLE | 1,099,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 542,990 | 13,452,844 | SH | SOLE | 13,452,844 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,848 | 1,504,680 | SH | SOLE | 1,504,680 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 9,317 | 462,480 | SH | SOLE | 462,480 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10,027 | 425,676 | SH | SOLE | 425,676 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 8,797 | 443,096 | SH | SOLE | 443,096 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 413 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 423,226 | 21,273,098 | SH | SOLE | 21,273,098 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 88,523 | 733,520 | SH | SOLE | 733,520 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,026 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 303,454 | 1,859,583 | SH | SOLE | 1,859,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,340 | 579,969 | SH | SOLE | 579,969 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49,845 | 607,031 | SH | SOLE | 607,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,626 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,248,664 | 22,057,760 | SH | SOLE | 22,057,760 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 9,896 | 231,155 | SH | SOLE | 231,155 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,733 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 73,432 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 53,590 | 541,520 | SH | SOLE | 541,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,708 | 341,636 | SH | SOLE | 341,636 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 3,497 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 37,293 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,355 | 829,927 | SH | SOLE | 829,927 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 414,229 | 1,190,700 | SH | SOLE | 1,190,700 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,225 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,388 | 539,018 | SH | SOLE | 539,018 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,912 | 969,441 | SH | SOLE | 969,441 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,698 | 654,726 | SH | SOLE | 654,726 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,207 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,653 | 324,537 | SH | SOLE | 324,537 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 130,446 | 631,588 | SH | SOLE | 631,588 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,685 | 261,885 | SH | SOLE | 261,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,273 | 1,072,005 | SH | SOLE | 1,072,005 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,267 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 171 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42,786 | 752,176 | SH | SOLE | 752,176 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 142 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,449 | 143,922 | SH | SOLE | 143,922 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,037 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,119 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 781 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 807 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 692 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,816 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,942 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,147 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,204 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,672 | 1,948,776 | SH | SOLE | 1,948,776 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,998 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,742 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 825 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 792,620 | 3,619,611 | SH | SOLE | 3,619,611 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,221 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 527 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12,590 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 140,597 | 972,525 | SH | SOLE | 972,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,261 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 358,388 | 3,503,718 | SH | SOLE | 3,503,718 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,907 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,888 | 933,592 | SH | SOLE | 933,592 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,621 | 275,295 | SH | SOLE | 275,295 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,048 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 21 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,915 | 270,049 | SH | SOLE | 270,049 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,016 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 64,268 | 619,120 | SH | SOLE | 619,120 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 114,197 | 845,300 | SH | SOLE | 845,300 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,344 | 414,300 | SH | SOLE | 414,300 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,588 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 111 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 113 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,984 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,225 | 231,673 | SH | SOLE | 231,673 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 80,145 | 486,289 | SH | SOLE | 486,289 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 137 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,278 | 236,555 | SH | SOLE | 236,555 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,581 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 23,942 | 841,005 | SH | SOLE | 841,005 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,042 | 217,251 | SH | SOLE | 217,251 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 94,635 | 2,466,160 | SH | SOLE | 2,466,160 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 155 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 362,962 | 7,276,981 | SH | SOLE | 7,276,981 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 29,607 | 696,751 | SH | SOLE | 696,751 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,564 | 397,394 | SH | SOLE | 397,394 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,057 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 622 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,330 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 473,975 | 4,085,891 | SH | SOLE | 4,085,891 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,953 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,403 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 188,101 | 2,252,400 | SH | SOLE | 2,252,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82,101 | 682,855 | SH | SOLE | 682,855 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,280 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 134,547 | 273,923 | SH | SOLE | 273,923 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,168 | 209,055 | SH | SOLE | 209,055 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 |