The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 67 2,600 SH   SOLE   2,600 0 0
ABCAM PLC ADS 000380204 51 3,422 SH   SOLE   3,422 0 0
AFLAC INC COM 001055102 2,224 39,579 SH   SOLE   39,579 0 0
ABBOTT LABS COM 002824100 12,186 125,940 SH   SOLE   125,940 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,149 422,044 SH   SOLE   422,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,085 869,395 SH   SOLE   869,395 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,754 1,367,611 SH   SOLE   1,367,611 0 0
AIRBNB INC COM CL A 009066101 192,430 1,831,970 SH   SOLE   1,831,970 0 0
AIR PRODS & CHEMS INC COM 009158106 17,116 73,543 SH   SOLE   73,543 0 0
ALARM COM HLDGS INC COM 011642105 1 17 SH   SOLE   17 0 0
ALASKA AIR GROUP INC COM 011659109 7,360 187,987 SH   SOLE   187,987 0 0
ALCOA CORP COM 013872106 3 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 40 SH   SOLE   40 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,405 1,778,608 SH   SOLE   1,778,608 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,105 43,960 SH   SOLE   43,960 0 0
ALLEGHANY CORP MD COM 017175100 1,412 1,682 SH   SOLE   1,682 0 0
ALLIANT ENERGY CORP COM 018802108 1,596 30,116 SH   SOLE   30,116 0 0
ALLSTATE CORP COM 020002101 4,873 39,135 SH   SOLE   39,135 0 0
AMAZON COM INC COM 023135106 399,013 3,531,090 SH   SOLE   3,531,090 0 0
AMERCO COM 023586100 590 1,159 SH   SOLE   1,159 0 0
AMEREN CORP COM 023608102 20,231 251,155 SH   SOLE   251,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 64,219 742,842 SH   SOLE   742,842 0 0
AMERICAN EXPRESS CO COM 025816109 108 803 SH   SOLE   803 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH   SOLE   12 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,864 60,315 SH   SOLE   60,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,715 405,002 SH   SOLE   405,002 0 0
AMETEK INC COM 031100100 1,527 13,461 SH   SOLE   13,461 0 0
AMGEN INC COM 031162100 3,741 16,597 SH   SOLE   16,597 0 0
AMPHENOL CORP NEW CL A 032095101 2,563 38,270 SH   SOLE   38,270 0 0
ANALOG DEVICES INC COM 032654105 11,906 85,443 SH   SOLE   85,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 881 51,355 SH   SOLE   51,355 0 0
ELEVANCE HEALTH INC COM 036752103 84,824 186,738 SH   SOLE   186,738 0 0
APPLE INC COM 037833100 608,612 4,403,848 SH   SOLE   4,403,848 0 0
APPLIED MATLS INC COM 038222105 3,652 44,576 SH   SOLE   44,576 0 0
ARBOR REALTY TRUST INC COM 038923108 10,152 882,794 SH   SOLE   882,794 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,918 23,845 SH   SOLE   23,845 0 0
ARISTA NETWORKS INC COM 040413106 6,482 57,417 SH   SOLE   57,417 0 0
ARROW ELECTRS INC COM 042735100 907 9,840 SH   SOLE   9,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,703 231,630 SH   SOLE   231,630 0 0
ATMOS ENERGY CORP COM 049560105 55,023 540,238 SH   SOLE   540,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,119 57,999 SH   SOLE   57,999 0 0
AUTOZONE INC COM 053332102 71,648 33,450 SH   SOLE   33,450 0 0
AVALONBAY CMNTYS INC COM 053484101 20,133 109,308 SH   SOLE   109,308 0 0
AVEPOINT INC COM CL A 053604104 1,798 448,500 SH   SOLE   448,500 0 0
AVERY DENNISON CORP COM 053611109 16,517 101,520 SH   SOLE   101,520 0 0
BP PLC SPONSORED ADR 055622104 27 960 SH   SOLE   960 0 0
BALL CORP COM 058498106 232 4,804 SH   SOLE   4,804 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 101,204 3,351,111 SH   SOLE   3,351,111 0 0
BANK MONTREAL QUE COM 063671101 733,139 8,365,346 SH   SOLE   8,365,346 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,342 34,844 SH   SOLE   34,844 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 778,758 16,370,790 SH   SOLE   16,370,790 0 0
BARRICK GOLD CORP COM 067901108 11,254 726,067 SH   SOLE   726,067 0 0
BAXTER INTL INC COM 071813109 30,759 571,097 SH   SOLE   571,097 0 0
BECTON DICKINSON & CO COM 075887109 9,888 44,373 SH   SOLE   44,373 0 0
BERKLEY W R CORP COM 084423102 105,499 1,633,616 SH   SOLE   1,633,616 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,828 137,922 SH   SOLE   137,922 0 0
BEST BUY INC COM 086516101 258 4,066 SH   SOLE   4,066 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15 300 SH   SOLE   300 0 0
BILL COM HLDGS INC COM 090043100 117,981 891,300 SH   SOLE   891,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,078 153,962 SH   SOLE   153,962 0 0
BOEING CO COM 097023105 10,215 84,366 SH   SOLE   84,366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242,617 2,627,142 SH   SOLE   2,627,142 0 0
BOSTON BEER INC CL A 100557107 6,868 21,219 SH   SOLE   21,219 0 0
BOSTON PROPERTIES INC COM 101121101 750 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,130 1,707,452 SH   SOLE   1,707,452 0 0
SRH TOTAL RETURN FUND INC COM 101507101 4,678 430,000 SH   SOLE   430,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,173 58,694 SH   SOLE   58,694 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 547 15,397 SH   SOLE   15,397 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 956,373 23,388,916 SH   SOLE   23,388,916 0 0
BROWN & BROWN INC COM 115236101 12,000 198,414 SH   SOLE   198,414 0 0
BRUKER CORP COM 116794108 168 3,165 SH   SOLE   3,165 0 0
BURLINGTON STORES INC COM 122017106 14,883 133,012 SH   SOLE   133,012 0 0
CAE INC COM 124765108 31,426 2,049,973 SH   SOLE   2,049,973 0 0
CF INDS HLDGS INC COM 125269100 2,610 27,122 SH   SOLE   27,122 0 0
CI FINL CORP COM 125491100 4 400 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 30 108 SH   SOLE   108 0 0
CMS ENERGY CORP COM 125896100 57,677 990,334 SH   SOLE   990,334 0 0
CSX CORP COM 126408103 1,315 49,378 SH   SOLE   49,378 0 0
CVS HEALTH CORP COM 126650100 2,085 21,865 SH   SOLE   21,865 0 0
COTERRA ENERGY INC COM 127097103 3,526 135,000 SH   SOLE   135,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,737 90,172 SH   SOLE   90,172 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,137 294,160 SH   SOLE   294,160 0 0
CAMPBELL SOUP CO COM 134429109 10 205 SH   SOLE   205 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 500 SH   SOLE   500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 431,459 9,859,676 SH   SOLE   9,859,676 0 0
CANADIAN NATL RY CO COM 136375102 940,876 8,712,623 SH   SOLE   8,712,623 0 0
CANADIAN NAT RES LTD COM 136385101 651,595 13,991,732 SH   SOLE   13,991,732 0 0
CANOPY GROWTH CORP COM 138035100 5 1,800 SH   SOLE   1,800 0 0
CARLISLE COS INC COM 142339100 27,765 99,016 SH   SOLE   99,016 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 600 SH   SOLE   600 0 0
CARVANA CO CL A 146869102 12 592 SH   SOLE   592 0 0
CASEYS GEN STORES INC COM 147528103 11,089 54,754 SH   SOLE   54,754 0 0
CATALENT INC COM 148806102 24,918 344,358 SH   SOLE   344,358 0 0
CATERPILLAR INC COM 149123101 165 1,004 SH   SOLE   1,004 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103 1,290 14,274 SH   SOLE   14,274 0 0
CENTERRA GOLD INC COM 152006102 2 398 SH   SOLE   398 0 0
CENTRAL SECS CORP COM 155123102 1,697 50,300 SH   SOLE   50,300 0 0
CHEMOURS CO COM 163851108 5 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100 88,662 617,122 SH   SOLE   617,122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,670 82,295 SH   SOLE   82,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,775 52,837 SH   SOLE   52,837 0 0
CHURCHILL DOWNS INC COM 171484108 37 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,298 14,491 SH   SOLE   14,491 0 0
CINTAS CORP COM 172908105 3,894 10,030 SH   SOLE   10,030 0 0
CITIGROUP INC COM NEW 172967424 1,513 36,321 SH   SOLE   36,321 0 0
CITIZENS FINL GROUP INC COM 174610105 1,364 39,692 SH   SOLE   39,692 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,928 165,359 SH   SOLE   165,359 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 91 6,792 SH   SOLE   6,792 0 0
COCA COLA CO COM 191216100 296,962 5,301,001 SH   SOLE   5,301,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,707 47,119 SH   SOLE   47,119 0 0
COLGATE PALMOLIVE CO COM 194162103 3,252 46,285 SH   SOLE   46,285 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,493 92,657 SH   SOLE   92,657 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,573 231,392 SH   SOLE   231,392 0 0
CONAGRA BRANDS INC COM 205887102 18 557 SH   SOLE   557 0 0
CONSOLIDATED EDISON INC COM 209115104 3,251 37,908 SH   SOLE   37,908 0 0
COPART INC COM 217204106 52 486 SH   SOLE   486 0 0
CORNING INC COM 219350105 391 13,468 SH   SOLE   13,468 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   1 0 0
CROWN HLDGS INC COM 228368106 13,368 164,976 SH   SOLE   164,976 0 0
CUBESMART COM 229663109 25,446 635,188 SH   SOLE   635,188 0 0
DTE ENERGY CO COM 233331107 2,559 22,242 SH   SOLE   22,242 0 0
DANAHER CORPORATION COM 235851102 345,915 1,339,250 SH   SOLE   1,339,250 0 0
DARLING INGREDIENTS INC COM 237266101 4,982 75,319 SH   SOLE   75,319 0 0
DEERE & CO COM 244199105 736 2,204 SH   SOLE   2,204 0 0
DESCARTES SYS GROUP INC COM 249906108 27,114 426,792 SH   SOLE   426,792 0 0
DIGITAL RLTY TR INC COM 253868103 9 95 SH   SOLE   95 0 0
DISNEY WALT CO COM 254687106 84,277 893,425 SH   SOLE   893,425 0 0
DISCOVER FINL SVCS COM 254709108 14 159 SH   SOLE   159 0 0
DOCUSIGN INC COM 256163106 2 43 SH   SOLE   43 0 0
DOLLAR GEN CORP NEW COM 256677105 245,053 1,021,649 SH   SOLE   1,021,649 0 0
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE   100 0 0
DONALDSON INC COM 257651109 10,361 211,398 SH   SOLE   211,398 0 0
DOVER CORP COM 260003108 1,294 11,096 SH   SOLE   11,096 0 0
DOW INC COM 260557103 7,866 179,068 SH   SOLE   179,068 0 0
DUKE REALTY CORP COM NEW 264411505 1,355 28,117 SH   SOLE   28,117 0 0
ECOLAB INC COM 278865100 33,050 228,845 SH   SOLE   228,845 0 0
EDISON INTL COM 281020107 1,497 26,454 SH   SOLE   26,454 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109 1,169 10,104 SH   SOLE   10,104 0 0
EMERSON ELEC CO COM 291011104 15,169 207,169 SH   SOLE   207,169 0 0
ENERPLUS CORP COM 292766102 1 45 SH   SOLE   45 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15 612 SH   SOLE   612 0 0
EQUIFAX INC COM 294429105 57,840 337,400 SH   SOLE   337,400 0 0
ERO COPPER CORP COM 296006109 9,258 841,594 SH   SOLE   841,594 0 0
ESSEX PPTY TR INC COM 297178105 1,178 4,865 SH   SOLE   4,865 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 69 2,546 SH   SOLE   2,546 0 0
EXPEDITORS INTL WASH INC COM 302130109 83,251 942,709 SH   SOLE   942,709 0 0
FS KKR CAP CORP COM 302635206 27,006 1,593,265 SH   SOLE   1,593,265 0 0
FACTSET RESH SYS INC COM 303075105 1,347 3,367 SH   SOLE   3,367 0 0
FAIR ISAAC CORP COM 303250104 230 558 SH   SOLE   558 0 0
FASTENAL CO COM 311900104 2,246 48,777 SH   SOLE   48,777 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,138 212,363 SH   SOLE   212,363 0 0
FIFTH THIRD BANCORP COM 316773100 1,147 35,880 SH   SOLE   35,880 0 0
FIRST HORIZON CORPORATION COM 320517105 3,354 146,472 SH   SOLE   146,472 0 0
FIRST SOLAR INC COM 336433107 10,648 80,500 SH   SOLE   80,500 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 99 944 SH   SOLE   944 0 0
FISERV INC COM 337738108 5,889 62,941 SH   SOLE   62,941 0 0
FIRSTENERGY CORP COM 337932107 67,692 1,829,524 SH   SOLE   1,829,524 0 0
FORD MTR CO DEL COM 345370860 1,150 102,675 SH   SOLE   102,675 0 0
FORTIS INC COM 349553107 359,415 9,460,789 SH   SOLE   9,460,789 0 0
FRANCO NEV CORP COM 351858105 132,726 1,110,860 SH   SOLE   1,110,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,981 163,419 SH   SOLE   163,419 0 0
GENERAC HLDGS INC COM 368736104 6,178 34,682 SH   SOLE   34,682 0 0
GENERAL AMERN INVS CO INC COM 368802104 4,512 133,300 SH   SOLE   133,300 0 0
GENERAL DYNAMICS CORP COM 369550108 28,295 133,359 SH   SOLE   133,359 0 0
GENERAL ELECTRIC CO COM NEW 369604301 174 2,808 SH   SOLE   2,808 0 0
GENERAL MLS INC COM 370334104 184,614 2,409,795 SH   SOLE   2,409,795 0 0
GENMAB A/S SPONSORED ADS 372303206 73,521 2,288,246 SH   SOLE   2,288,246 0 0
GENUINE PARTS CO COM 372460105 1,849 12,384 SH   SOLE   12,384 0 0
GILEAD SCIENCES INC COM 375558103 1,984 32,167 SH   SOLE   32,167 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,284 151,537 SH   SOLE   151,537 0 0
GRAINGER W W INC COM 384802104 2,284 4,668 SH   SOLE   4,668 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 75,830 1,561,583 SH   SOLE   1,561,583 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 180 9,139 SH   SOLE   9,139 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,592 212,785 SH   SOLE   212,785 0 0
HALLIBURTON CO COM 406216101 27,213 1,105,306 SH   SOLE   1,105,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,928 31,119 SH   SOLE   31,119 0 0
HAYWARD HLDGS INC COM 421298100 4,096 461,798 SH   SOLE   461,798 0 0
HENRY JACK & ASSOC INC COM 426281101 1,957 10,736 SH   SOLE   10,736 0 0
HERSHEY CO COM 427866108 51,547 233,805 SH   SOLE   233,805 0 0
HOLOGIC INC COM 436440101 2,056 31,866 SH   SOLE   31,866 0 0
HOME DEPOT INC COM 437076102 243,986 884,199 SH   SOLE   884,199 0 0
HONEYWELL INTL INC COM 438516106 458,932 2,748,587 SH   SOLE   2,748,587 0 0
HORMEL FOODS CORP COM 440452100 10 230 SH   SOLE   230 0 0
HUBBELL INC COM 443510607 28,344 127,105 SH   SOLE   127,105 0 0
HUMANA INC COM 444859102 369,781 762,136 SH   SOLE   762,136 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 702 SH   SOLE   702 0 0
ILLINOIS TOOL WKS INC COM 452308109 124,957 691,709 SH   SOLE   691,709 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,074 24,810 SH   SOLE   24,810 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,476 322,670 SH   SOLE   322,670 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 553 SH   SOLE   553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,131 17,938 SH   SOLE   17,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92 1,008 SH   SOLE   1,008 0 0
INTERNATIONAL PAPER CO COM 460146103 5 167 SH   SOLE   167 0 0
INTUIT COM 461202103 14,655 37,838 SH   SOLE   37,838 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,656 781,999 SH   SOLE   781,999 0 0
ISHARES INC MSCI AUST ETF 464286103 759 38,673 SH   SOLE   38,673 0 0
ISHARES INC MSCI WORLD ETF 464286392 30 298 SH   SOLE   298 0 0
ISHARES INC MSCI CDA ETF 464286509 855 27,799 SH   SOLE   27,799 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 128,487 1,450,843 SH   SOLE   1,450,843 0 0
ISHARES INC MSCI SWITZERLAND 464286749 170 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI HONG KG ETF 464286871 320 17,541 SH   SOLE   17,541 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,300 28,720 SH   SOLE   28,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 101,219 1,050,642 SH   SOLE   1,050,642 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190 5,449 SH   SOLE   5,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,493 121,940 SH   SOLE   121,940 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 53 700 SH   SOLE   700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90,484 883,200 SH   SOLE   883,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,858 29,775 SH   SOLE   29,775 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 71,886 885,191 SH   SOLE   885,191 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,276 58,495 SH   SOLE   58,495 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,218 96,770 SH   SOLE   96,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 84 SH   SOLE   84 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 177 855 SH   SOLE   855 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,106 13,589 SH   SOLE   13,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,143 81,920 SH   SOLE   81,920 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17,006 259,911 SH   SOLE   259,911 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 61 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 96 5,017 SH   SOLE   5,017 0 0
ISHARES TR MSCI ACWI ETF 464288257 43,755 562,192 SH   SOLE   562,192 0 0
ISHARES TR EAFE SML CP ETF 464288273 35,113 719,820 SH   SOLE   719,820 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62,526 787,485 SH   SOLE   787,485 0 0
ISHARES TR GLB INFRASTR ETF 464288372 95,305 2,278,382 SH   SOLE   2,278,382 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,110 561,847 SH   SOLE   561,847 0 0
ISHARES TR USD INV GRDE ETF 464288620 108,865 2,265,659 SH   SOLE   2,265,659 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,437 455,289 SH   SOLE   455,289 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,405 126,052 SH   SOLE   126,052 0 0
ISHARES TR SHORT TREAS BD 464288679 910 8,272 SH   SOLE   8,272 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,233 38,931 SH   SOLE   38,931 0 0
ISHARES TR US AER DEF ETF 464288760 62 678 SH   SOLE   678 0 0
ISHARES TR US HLTHCR PR ETF 464288828 323 1,263 SH   SOLE   1,263 0 0
ISHARES TR MICRO-CAP ETF 464288869 54,483 526,967 SH   SOLE   526,967 0 0
JOHNSON & JOHNSON COM 478160104 565,839 3,463,755 SH   SOLE   3,463,755 0 0
KLA CORP COM NEW 482480100 3,526 11,651 SH   SOLE   11,651 0 0
KELLOGG CO COM 487836108 28,045 402,599 SH   SOLE   402,599 0 0
KEYCORP COM 493267108 1,226 76,546 SH   SOLE   76,546 0 0
KIMBERLY-CLARK CORP COM 494368103 1,869 16,607 SH   SOLE   16,607 0 0
KINROSS GOLD CORP COM 496902404 52,848 14,055,248 SH   SOLE   14,055,248 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,000 SH   SOLE   1,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 967 19,758 SH   SOLE   19,758 0 0
KROGER CO COM 501044101 32 740 SH   SOLE   740 0 0
LKQ CORP COM 501889208 1,384 29,346 SH   SOLE   29,346 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,415 218,518 SH   SOLE   218,518 0 0
LAM RESEARCH CORP COM 512807108 138,520 378,470 SH   SOLE   378,470 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 82 SH   SOLE   82 0 0
LAMB WESTON HLDGS INC COM 513272104 208 2,688 SH   SOLE   2,688 0 0
LANTHEUS HLDGS INC COM 516544103 124,161 1,765,400 SH   SOLE   1,765,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,262 220,200 SH   SOLE   220,200 0 0
LAUDER ESTEE COS INC CL A 518439104 56,282 260,687 SH   SOLE   260,687 0 0
LENNAR CORP CL A 526057104 1,879 25,207 SH   SOLE   25,207 0 0
LENNOX INTL INC COM 526107107 88 394 SH   SOLE   394 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 838 151,575 SH   SOLE   151,575 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 315 SH   SOLE   315 0 0
LILLY ELI & CO COM 532457108 325,911 1,007,921 SH   SOLE   1,007,921 0 0
LINCOLN NATL CORP IND COM 534187109 966 21,991 SH   SOLE   21,991 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 2,600 SH   SOLE   2,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP COM 539830109 85 219 SH   SOLE   219 0 0
LOEWS CORP COM 540424108 1,341 26,904 SH   SOLE   26,904 0 0
LOWES COS INC COM 548661107 1,313 6,990 SH   SOLE   6,990 0 0
LULULEMON ATHLETICA INC COM 550021109 87,834 314,187 SH   SOLE   314,187 0 0
LUMEN TECHNOLOGIES INC COM 550241103 848 116,546 SH   SOLE   116,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,177 SH   SOLE   1,177 0 0
MAGNA INTL INC COM 559222401 7,130 150,363 SH   SOLE   150,363 0 0
MARATHON OIL CORP COM 565849106 2,335 103,427 SH   SOLE   103,427 0 0
MARKEL CORP COM 570535104 1,837 1,694 SH   SOLE   1,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 125,191 838,577 SH   SOLE   838,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,543 11,000 SH   SOLE   11,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,598 386,800 SH   SOLE   386,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,149 58,218 SH   SOLE   58,218 0 0
MCDONALDS CORP COM 580135101 673,905 2,920,627 SH   SOLE   2,920,627 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 4 2,018 SH   SOLE   2,018 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,673 3,388 SH   SOLE   3,388 0 0
MICROSOFT CORP COM 594918104 1,489,959 6,397,418 SH   SOLE   6,397,418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 434 7,110 SH   SOLE   7,110 0 0
MICRON TECHNOLOGY INC COM 595112103 65 1,303 SH   SOLE   1,303 0 0
MOHAWK INDS INC COM 608190104 670 7,349 SH   SOLE   7,349 0 0
MONDELEZ INTL INC CL A 609207105 306,651 5,592,764 SH   SOLE   5,592,764 0 0
MOODYS CORP COM 615369105 10,042 41,307 SH   SOLE   41,307 0 0
MORGAN STANLEY COM NEW 617446448 611 7,730 SH   SOLE   7,730 0 0
NRG ENERGY INC COM NEW 629377508 18 470 SH   SOLE   470 0 0
NASDAQ INC COM 631103108 1,057 18,654 SH   SOLE   18,654 0 0
NEW GOLD INC CDA COM 644535106 1 1,697 SH   SOLE   1,697 0 0
NEWMONT CORP COM 651639106 12,316 293,020 SH   SOLE   293,020 0 0
NICE LTD SPONSORED ADR 653656108 5 27 SH   SOLE   27 0 0
NIKE INC CL B 654106103 333,956 4,017,756 SH   SOLE   4,017,756 0 0
NIKOLA CORP COM 654110105 142 40,200 SH   SOLE   40,200 0 0
NORDSON CORP COM 655663102 1,537 7,242 SH   SOLE   7,242 0 0
NORFOLK SOUTHN CORP COM 655844108 14 68 SH   SOLE   68 0 0
NORTHERN TR CORP COM 665859104 8 91 SH   SOLE   91 0 0
NORTHROP GRUMMAN CORP COM 666807102 367,303 780,965 SH   SOLE   780,965 0 0
NOVO-NORDISK A S ADR 670100205 27,890 279,938 SH   SOLE   279,938 0 0
NUCOR CORP COM 670346105 2,661 24,872 SH   SOLE   24,872 0 0
OBSIDIAN ENERGY LTD COM 674482203 1 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105 3,443 56,031 SH   SOLE   56,031 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,106 24,543 SH   SOLE   24,543 0 0
OMNICOM GROUP INC COM 681919106 17 267 SH   SOLE   267 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,287 36,686 SH   SOLE   36,686 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
OPEN TEXT CORP COM 683715106 41,468 1,568,392 SH   SOLE   1,568,392 0 0
ORANGE SPONSORED ADR 684060106 25 2,800 SH   SOLE   2,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 67 SH   SOLE   67 0 0
PPG INDS INC COM 693506107 24,108 217,800 SH   SOLE   217,800 0 0
PACCAR INC COM 693718108 17 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 318,547 1,944,852 SH   SOLE   1,944,852 0 0
PAPA JOHNS INTL INC COM 698813102 41,360 590,766 SH   SOLE   590,766 0 0
PATTERSON COS INC COM 703395103 149 6,198 SH   SOLE   6,198 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,148 98,300 SH   SOLE   98,300 0 0
PAYCHEX INC COM 704326107 3,275 29,187 SH   SOLE   29,187 0 0
PEMBINA PIPELINE CORP COM 706327103 1,422 46,826 SH   SOLE   46,826 0 0
PEPSICO INC COM 713448108 247,038 1,513,154 SH   SOLE   1,513,154 0 0
PFIZER INC COM 717081103 83,080 1,898,537 SH   SOLE   1,898,537 0 0
PHILIP MORRIS INTL INC COM 718172109 37,753 454,800 SH   SOLE   454,800 0 0
PHILLIPS 66 COM 718546104 120 1,492 SH   SOLE   1,492 0 0
PINDUODUO INC SPONSORED ADS 722304102 102,788 1,642,500 SH   SOLE   1,642,500 0 0
PIONEER NAT RES CO COM 723787107 14,730 68,026 SH   SOLE   68,026 0 0
PROCTER AND GAMBLE CO COM 742718109 92,424 732,072 SH   SOLE   732,072 0 0
PROGRESSIVE CORP COM 743315103 331,118 2,849,303 SH   SOLE   2,849,303 0 0
PRUDENTIAL FINL INC COM 744320102 1,468 17,109 SH   SOLE   17,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 130 SH   SOLE   130 0 0
PULTE GROUP INC COM 745867101 12,484 332,909 SH   SOLE   332,909 0 0
QUALCOMM INC COM 747525103 9,507 84,144 SH   SOLE   84,144 0 0
RPM INTL INC COM 749685103 220 2,641 SH   SOLE   2,641 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,380 1,208,100 SH   SOLE   1,208,100 0 0
REALTY INCOME CORP COM 756109104 1,563 26,861 SH   SOLE   26,861 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 929 34,096 SH   SOLE   34,096 0 0
REGENCY CTRS CORP COM 758849103 22,670 420,978 SH   SOLE   420,978 0 0
RELX PLC SPONSORED ADR 759530108 3,369 138,583 SH   SOLE   138,583 0 0
REPLIGEN CORP COM 759916109 102,069 545,500 SH   SOLE   545,500 0 0
REPUBLIC SVCS INC COM 760759100 64,871 476,851 SH   SOLE   476,851 0 0
RIO TINTO PLC SPONSORED ADR 767204100 979 17,775 SH   SOLE   17,775 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,090 33,457 SH   SOLE   33,457 0 0
ROBERT HALF INTL INC COM 770323103 1,220 15,953 SH   SOLE   15,953 0 0
ROBLOX CORP CL A 771049103 25 700 SH   SOLE   700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 437,062 11,340,486 SH   SOLE   11,340,486 0 0
ROLLINS INC COM 775711104 187 5,406 SH   SOLE   5,406 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,182 19,971 SH   SOLE   19,971 0 0
ROSS STORES INC COM 778296103 179,715 2,132,610 SH   SOLE   2,132,610 0 0
ROYAL BK CDA COM 780087102 1,684,222 18,705,261 SH   SOLE   18,705,261 0 0
ROYCE VALUE TR INC COM 780910105 704 56,125 SH   SOLE   56,125 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,399 302,492 SH   SOLE   302,492 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 891 15,250 SH   SOLE   15,250 0 0
SEI INVTS CO COM 784117103 708 14,436 SH   SOLE   14,436 0 0
SAP SE SPON ADR 803054204 1,000 12,303 SH   SOLE   12,303 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,368 75,700 SH   SOLE   75,700 0 0
SCHLUMBERGER LTD COM STK 806857108 65,447 1,823,032 SH   SOLE   1,823,032 0 0
SCHWAB CHARLES CORP COM 808513105 789 10,976 SH   SOLE   10,976 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 4,940 SH   SOLE   4,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,434 514,140 SH   SOLE   514,140 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29,987 1,279,300 SH   SOLE   1,279,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 83,149 1,605,190 SH   SOLE   1,605,190 0 0
SEMPRA COM 816851109 19 126 SH   SOLE   126 0 0
SHERWIN WILLIAMS CO COM 824348106 154,940 756,727 SH   SOLE   756,727 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,107 77,500 SH   SOLE   77,500 0 0
SILVERCREST METALS INC COM 828363101 15,208 2,750,000 SH   SOLE   2,750,000 0 0
SKECHERS U S A INC CL A 830566105 32 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209 40,755 838,920 SH   SOLE   838,920 0 0
SNOWFLAKE INC CL A 833445109 201,624 1,186,300 SH   SOLE   1,186,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,452 116,346 SH   SOLE   116,346 0 0
SOUTHERN CO COM 842587107 2,379 34,992 SH   SOLE   34,992 0 0
BLOCK INC CL A 852234103 10 187 SH   SOLE   187 0 0
STANLEY BLACK & DECKER INC COM 854502101 38 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 97,362 1,155,498 SH   SOLE   1,155,498 0 0
STATE STR CORP COM 857477103 441 7,257 SH   SOLE   7,257 0 0
STEEL DYNAMICS INC COM 858119100 1,874 26,407 SH   SOLE   26,407 0 0
STERICYCLE INC COM 858912108 46 1,097 SH   SOLE   1,097 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 568 SH   SOLE   568 0 0
STRYKER CORPORATION COM 863667101 52,737 260,378 SH   SOLE   260,378 0 0
SUN CMNTYS INC COM 866674104 7 55 SH   SOLE   55 0 0
SUN LIFE FINANCIAL INC. COM 866796105 246,452 6,198,490 SH   SOLE   6,198,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 602,735 21,411,534 SH   SOLE   21,411,534 0 0
SYNOPSYS INC COM 871607107 19 61 SH   SOLE   61 0 0
TJX COS INC NEW COM 872540109 531,921 8,562,791 SH   SOLE   8,562,791 0 0
T-MOBILE US INC COM 872590104 311,928 2,324,875 SH   SOLE   2,324,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,530 328,624 SH   SOLE   328,624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,920 668,990 SH   SOLE   668,990 0 0
TAPESTRY INC COM 876030107 115 4,033 SH   SOLE   4,033 0 0
TECK RESOURCES LTD CL B 878742204 13,750 452,139 SH   SOLE   452,139 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 966 53,320 SH   SOLE   53,320 0 0
TELEFLEX INCORPORATED COM 879369106 201 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 3,047 SH   SOLE   3,047 0 0
TERADYNE INC COM 880770102 9,939 132,262 SH   SOLE   132,262 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 109,749 709,066 SH   SOLE   709,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526,439 1,037,953 SH   SOLE   1,037,953 0 0
THOMSON REUTERS CORP. COM NEW 884903709 158,084 1,540,481 SH   SOLE   1,540,481 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 31 1,286 SH   SOLE   1,286 0 0
TOAST INC CL A 888787108 6,726 402,300 SH   SOLE   402,300 0 0
TOLL BROTHERS INC COM 889478103 8 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,437,527 23,439,207 SH   SOLE   23,439,207 0 0
TRACTOR SUPPLY CO COM 892356106 105,683 568,553 SH   SOLE   568,553 0 0
TRANSDIGM GROUP INC COM 893641100 33,403 63,647 SH   SOLE   63,647 0 0
TRI CONTL CORP COM 895436103 3,028 118,469 SH   SOLE   118,469 0 0
TYLER TECHNOLOGIES INC COM 902252105 147 424 SH   SOLE   424 0 0
TYSON FOODS INC CL A 902494103 2,534 38,439 SH   SOLE   38,439 0 0
UGI CORP NEW COM 902681105 898 27,765 SH   SOLE   27,765 0 0
US BANCORP DEL COM NEW 902973304 16,340 405,247 SH   SOLE   405,247 0 0
UNION PAC CORP COM 907818108 109,161 560,316 SH   SOLE   560,316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,920 67,600 SH   SOLE   67,600 0 0
UNITED RENTALS INC COM 911363109 1,093 4,048 SH   SOLE   4,048 0 0
V F CORP COM 918204108 5 169 SH   SOLE   169 0 0
VALLEY NATL BANCORP COM 919794107 144 13,330 SH   SOLE   13,330 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344 2,543 SH   SOLE   2,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 137 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,686 79,713 SH   SOLE   79,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,852 666,433 SH   SOLE   666,433 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964 12,220 SH   SOLE   12,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 9,209 SH   SOLE   9,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1,976 SH   SOLE   1,976 0 0
VEEVA SYS INC CL A COM 922475108 6 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,416 92,648 SH   SOLE   92,648 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,141 263,949 SH   SOLE   263,949 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,267 189,203 SH   SOLE   189,203 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,790 758,266 SH   SOLE   758,266 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,696 249,559 SH   SOLE   249,559 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,936 334,284 SH   SOLE   334,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 102,934 547,580 SH   SOLE   547,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 96,935 567,172 SH   SOLE   567,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190 1,059 SH   SOLE   1,059 0 0
VERMILION ENERGY INC COM 923725105 2,075 96,880 SH   SOLE   96,880 0 0
VICI PPTYS INC COM 925652109 6,692 224,203 SH   SOLE   224,203 0 0
VIVINT SMART HOME INC COM CL A 928542109 11,515 1,750,002 SH   SOLE   1,750,002 0 0
VULCAN MATLS CO COM 929160109 21,654 137,300 SH   SOLE   137,300 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 60,534 466,726 SH   SOLE   466,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 279 SH   SOLE   279 0 0
WATERS CORP COM 941848103 1,977 7,336 SH   SOLE   7,336 0 0
WELLS FARGO CO NEW COM 949746101 84,321 2,096,485 SH   SOLE   2,096,485 0 0
WEST FRASER TIMBER CO LTD COM 952845105 98 1,352 SH   SOLE   1,352 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,614 56,505 SH   SOLE   56,505 0 0
WILLIAMS COS INC COM 969457100 98,403 3,437,057 SH   SOLE   3,437,057 0 0
WYNN RESORTS LTD COM 983134107 16 250 SH   SOLE   250 0 0
EQUITABLE HLDGS INC COM 29452E101 1,201 45,565 SH   SOLE   45,565 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,867 719,119 SH   SOLE   719,119 0 0
QUANTA SVCS INC COM 74762E102 22,857 179,429 SH   SOLE   179,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,435 76,461 SH   SOLE   76,461 0 0
VALE S A SPONSORED ADS 91912E105 154 11,550 SH   SOLE   11,550 0 0
TARGET CORP COM 87612E106 1,347 9,078 SH   SOLE   9,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,860 845,455 SH   SOLE   845,455 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,208 154,951 SH   SOLE   154,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,278 14,871 SH   SOLE   14,871 0 0
FIRSTSERVICE CORP NEW COM 33767E202 49,396 415,055 SH   SOLE   415,055 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16,470 401,126 SH   SOLE   401,126 0 0
AT&T INC COM 00206R102 1,942 126,609 SH   SOLE   126,609 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 64 3,710 SH   SOLE   3,710 0 0
ABBVIE INC COM 00287Y109 5,401 40,246 SH   SOLE   40,246 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 70 6,000 SH   SOLE   6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,072 270,006 SH   SOLE   270,006 0 0
ACUITY BRANDS INC COM 00508Y102 137 868 SH   SOLE   868 0 0
ADAM NAT RES FD INC COM 00548F105 5,116 262,900 SH   SOLE   262,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,684 104,228 SH   SOLE   104,228 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 92 SH   SOLE   92 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,332 16,652 SH   SOLE   16,652 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 533 24,400 SH   SOLE   24,400 0 0
ALLY FINL INC COM 02005N100 1,118 40,163 SH   SOLE   40,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77,491 387,145 SH   SOLE   387,145 0 0
ALPHABET INC CAP STK CL C 02079K107 215,782 2,244,220 SH   SOLE   2,244,220 0 0
ALPHABET INC CAP STK CL A 02079K305 449,677 4,701,273 SH   SOLE   4,701,273 0 0
ALTICE USA INC CL A 02156K103 1,866 320,000 SH   SOLE   320,000 0 0
ALTRIA GROUP INC COM 02209S103 31 774 SH   SOLE   774 0 0
AMBEV SA SPONSORED ADR 02319V103 331 116,800 SH   SOLE   116,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 476,631 2,219,984 SH   SOLE   2,219,984 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,890 442,668 SH   SOLE   442,668 0 0
AMERIPRISE FINL INC COM 03076C106 1,310 5,200 SH   SOLE   5,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 530 11,731 SH   SOLE   11,731 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,017 88,100 SH   SOLE   88,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 92,456 1,988,299 SH   SOLE   1,988,299 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44,013 710,465 SH   SOLE   710,465 0 0
ARES CAPITAL CORP COM 04010L103 34,181 2,024,950 SH   SOLE   2,024,950 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16,490 1,577,986 SH   SOLE   1,577,986 0 0
ARGENX SE SPONSORED ADR 04016X101 63,831 180,800 SH   SOLE   180,800 0 0
ASSURANT INC COM 04621X108 1,064 7,326 SH   SOLE   7,326 0 0
AURORA CANNABIS INC COM 05156X884 0 161 SH   SOLE   161 0 0
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   24 0 0
BCE INC COM NEW 05534B760 495,081 11,804,504 SH   SOLE   11,804,504 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41,398 568,580 SH   SOLE   568,580 0 0
BRP INC COM SUN VTG 05577W200 7,330 119,072 SH   SOLE   119,072 0 0
BAKER HUGHES COMPANY CL A 05722G100 10 461 SH   SOLE   461 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,486 SH   SOLE   2,486 0 0
BANK OZK COM 06417N103 49 1,237 SH   SOLE   1,237 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8 58 SH   SOLE   58 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,524 312,132 SH   SOLE   312,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118,852 1,402,052 SH   SOLE   1,402,052 0 0
BIOGEN INC COM 09062X103 9,532 35,700 SH   SOLE   35,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 13 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 5 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 4,828 8,774 SH   SOLE   8,774 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34,441 1,475,630 SH   SOLE   1,475,630 0 0
BLACKSTONE INC COM 09260D107 264,632 3,161,667 SH   SOLE   3,161,667 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 28,130 3,047,656 SH   SOLE   3,047,656 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17 251 SH   SOLE   251 0 0
BOOKING HOLDINGS INC COM 09857L108 98,621 60,017 SH   SOLE   60,017 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22,137 1,526,665 SH   SOLE   1,526,665 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 540 3,742 SH   SOLE   3,742 0 0
BROADCOM INC COM 11135F101 3,857 8,687 SH   SOLE   8,687 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 14,416 652,311 SH   SOLE   652,311 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 591 14,526 SH   SOLE   14,526 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 88 2,706 SH   SOLE   2,706 0 0
B2GOLD CORP COM 11777Q209 3,381 1,050,000 SH   SOLE   1,050,000 0 0
BUMBLE INC COM CL A 12047B105 27 1,250 SH   SOLE   1,250 0 0
CBRE GROUP INC CL A 12504L109 1,087 16,095 SH   SOLE   16,095 0 0
CDW CORP COM 12514G108 192,239 1,231,672 SH   SOLE   1,231,672 0 0
CGI INC CL A SUB VTG 12532H104 130,665 1,736,639 SH   SOLE   1,736,639 0 0
CME GROUP INC COM 12572Q105 5,771 32,581 SH   SOLE   32,581 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,494 449,300 SH   SOLE   449,300 0 0
CAMECO CORP COM 13321L108 44 1,674 SH   SOLE   1,674 0 0
CANADIAN PAC RY LTD COM 13645T100 872,279 13,073,731 SH   SOLE   13,073,731 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,678 18,204 SH   SOLE   18,204 0 0
CARLYLE GROUP INC COM 14316J108 744 28,793 SH   SOLE   28,793 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58 1,630 SH   SOLE   1,630 0 0
CELSIUS HLDGS INC COM NEW 15118V207 61,662 680,000 SH   SOLE   680,000 0 0
CENTENE CORP DEL COM 15135B101 17,569 225,800 SH   SOLE   225,800 0 0
CENOVUS ENERGY INC COM 15135U109 78,215 5,088,831 SH   SOLE   5,088,831 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 44 4,124 SH   SOLE   4,124 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,512 89,138 SH   SOLE   89,138 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,509 440,996 SH   SOLE   440,996 0 0
CHART INDS INC COM 16115Q308 5,701 30,923 SH   SOLE   30,923 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,706 58,500 SH   SOLE   58,500 0 0
CISCO SYS INC COM 17275R102 6,453 161,331 SH   SOLE   161,331 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,034 201,264 SH   SOLE   201,264 0 0
CLEARWAY ENERGY INC CL C 18539C204 49,706 1,560,628 SH   SOLE   1,560,628 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,020 90,708 SH   SOLE   90,708 0 0
COMCAST CORP NEW CL A 20030N101 97,089 3,310,242 SH   SOLE   3,310,242 0 0
CONOCOPHILLIPS COM 20825C104 125,903 1,230,247 SH   SOLE   1,230,247 0 0
CONSTELLATION ENERGY CORP COM 21037T109 35,622 428,200 SH   SOLE   428,200 0 0
CORTEVA INC COM 22052L104 23,989 419,763 SH   SOLE   419,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 225,471 477,419 SH   SOLE   477,419 0 0
COSTAR GROUP INC COM 22160N109 8 112 SH   SOLE   112 0 0
CRESCENT PT ENERGY CORP COM 22576C101 77 12,530 SH   SOLE   12,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 253,214 1,536,397 SH   SOLE   1,536,397 0 0
CROWN CASTLE INC COM 22822V101 21,776 150,647 SH   SOLE   150,647 0 0
D R HORTON INC COM 23331A109 2,500 37,121 SH   SOLE   37,121 0 0
DATADOG INC CL A COM 23804L103 225,883 2,544,300 SH   SOLE   2,544,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,718 826,846 SH   SOLE   826,846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,152 59,787 SH   SOLE   59,787 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,129 100,686 SH   SOLE   100,686 0 0
DOCEBO INC COM 25609L105 68 2,500 SH   SOLE   2,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,655 117,500 SH   SOLE   117,500 0 0
DOMINION ENERGY INC COM 25746U109 135,139 1,955,416 SH   SOLE   1,955,416 0 0
DOORDASH INC CL A 25809K105 4 89 SH   SOLE   89 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,199 263,200 SH   SOLE   263,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,940 31,602 SH   SOLE   31,602 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,166 201,704 SH   SOLE   201,704 0 0
DUTCH BROS INC CL A 26701L100 2,314 74,300 SH   SOLE   74,300 0 0
EOG RES INC COM 26875P101 8,246 73,805 SH   SOLE   73,805 0 0
EQT CORP COM 26884L109 3,342 82,000 SH   SOLE   82,000 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 56 2,000 SH   SOLE   2,000 0 0
EAGLE MATLS INC COM 26969P108 9 84 SH   SOLE   84 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 895 59,324 SH   SOLE   59,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,568 1,415,615 SH   SOLE   1,415,615 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 26 SH   SOLE   26 0 0
ENBRIDGE INC COM 29250N105 824,482 22,223,231 SH   SOLE   22,223,231 0 0
ENDAVA PLC ADS 29260V105 68,810 853,400 SH   SOLE   853,400 0 0
ENPHASE ENERGY INC COM 29355A107 248,867 896,914 SH   SOLE   896,914 0 0
EPAM SYS INC COM 29414B104 117,060 323,200 SH   SOLE   323,200 0 0
EQUINIX INC COM 29444U700 13,264 23,317 SH   SOLE   23,317 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,264 38,176 SH   SOLE   38,176 0 0
EQUINOX GOLD CORP COM 29446Y502 3 717 SH   SOLE   717 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,329 37,064 SH   SOLE   37,064 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,381 109,801 SH   SOLE   109,801 0 0
ETSY INC COM 29786A106 73,610 735,140 SH   SOLE   735,140 0 0
EVERGY INC COM 30034W106 49,539 833,987 SH   SOLE   833,987 0 0
EVERSOURCE ENERGY COM 30040W108 72,815 934,000 SH   SOLE   934,000 0 0
EXELON CORP COM 30161N101 75,855 2,024,960 SH   SOLE   2,024,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM 30231G102 79,112 906,103 SH   SOLE   906,103 0 0
META PLATFORMS INC CL A 30303M102 39,110 288,254 SH   SOLE   288,254 0 0
FEDEX CORP COM 31428X106 28 187 SH   SOLE   187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,022 847,192 SH   SOLE   847,192 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,394 38,518 SH   SOLE   38,518 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,052 195,710 SH   SOLE   195,710 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 69 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 73 2,173 SH   SOLE   2,173 0 0
FISKER INC CL A COM STK 33813J106 15 2,000 SH   SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 10,515 180,362 SH   SOLE   180,362 0 0
FUELCELL ENERGY INC COM 35952H601 83 24,350 SH   SOLE   24,350 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,210 734,321 SH   SOLE   734,321 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,036 162,178 SH   SOLE   162,178 0 0
GENERAL MTRS CO COM 37045V100 30,216 941,613 SH   SOLE   941,613 0 0
GITLAB INC CLASS A COM 37637K108 80,298 1,567,700 SH   SOLE   1,567,700 0 0
GSK PLC SPONSORED ADR 37733W204 1,955 66,435 SH   SOLE   66,435 0 0
GLOBAL PMTS INC COM 37940X102 5,207 48,195 SH   SOLE   48,195 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42 2,300 SH   SOLE   2,300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 32,071 1,330,186 SH   SOLE   1,330,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,397 4,768 SH   SOLE   4,768 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 201 13,881 SH   SOLE   13,881 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 552 SH   SOLE   552 0 0
HCA HEALTHCARE INC COM 40412C101 36,368 197,877 SH   SOLE   197,877 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,856 100,237 SH   SOLE   100,237 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 180 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,919 160,162 SH   SOLE   160,162 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,082 42,132 SH   SOLE   42,132 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 22 SH   SOLE   22 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 258 SH   SOLE   258 0 0
I-80 GOLD CORP COM 44955L106 3 1,460 SH   SOLE   1,460 0 0
IMV INC COM 44974L103 8 15,000 SH   SOLE   15,000 0 0
IDEXX LABS INC COM 45168D104 2,437 7,479 SH   SOLE   7,479 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 6 200 SH   SOLE   200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73,203 1,145,406 SH   SOLE   1,145,406 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,393 247,507 SH   SOLE   247,507 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,369 620,097 SH   SOLE   620,097 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,652 268,050 SH   SOLE   268,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 411 5,891 SH   SOLE   5,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,293 5,146 SH   SOLE   5,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 764 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 164 3,907 SH   SOLE   3,907 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12,951 450,926 SH   SOLE   450,926 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM 46187W107 29,695 879,320 SH   SOLE   879,320 0 0
IQVIA HLDGS INC COM 46266C105 45 248 SH   SOLE   248 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,141 1,265,228 SH   SOLE   1,265,228 0 0
ISHARES TR US TREAS BD ETF 46429B267 185,854 8,165,805 SH   SOLE   8,165,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 367 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,687 53,453 SH   SOLE   53,453 0 0
ISHARES TR MSCI CHINA ETF 46429B671 154 3,611 SH   SOLE   3,611 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,280 22,460 SH   SOLE   22,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,717 116,750 SH   SOLE   116,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,578 101,770 SH   SOLE   101,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,078 53,960 SH   SOLE   53,960 0 0
ISHARES TR CORE MSCI EAFE 46432F842 127,228 2,415,561 SH   SOLE   2,415,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 89,636 2,085,530 SH   SOLE   2,085,530 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,458 29,846 SH   SOLE   29,846 0 0
ISHARES TR MSCI INTL SML CP 46434V266 653 24,960 SH   SOLE   24,960 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,276 47,490 SH   SOLE   47,490 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,373 121,410 SH   SOLE   121,410 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,388 278,580 SH   SOLE   278,580 0 0
ISHARES TR CONV BD ETF 46435G102 66,135 959,868 SH   SOLE   959,868 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,246 24,600 SH   SOLE   24,600 0 0
JPMORGAN CHASE & CO COM 46625H100 232,859 2,228,316 SH   SOLE   2,228,316 0 0
JACOBS SOLUTIONS INC COM 46982L108 7 67 SH   SOLE   67 0 0
JD.COM INC SPON ADR CL A 47215P106 57 1,126 SH   SOLE   1,126 0 0
JUNIPER NETWORKS INC COM 48203R104 1,019 39,008 SH   SOLE   39,008 0 0
KKR & CO INC COM 48251W104 31,409 730,439 SH   SOLE   730,439 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,487 53,936 SH   SOLE   53,936 0 0
KIMCO RLTY CORP COM 49446R109 7 372 SH   SOLE   372 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH   SOLE   45 0 0
LCI INDS COM 50189K103 34 336 SH   SOLE   336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,469 7,174 SH   SOLE   7,174 0 0
LIFE STORAGE INC COM 53223X107 17,443 157,482 SH   SOLE   157,482 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   SOLE   5 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 54 7,350 SH   SOLE   7,350 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 182 5,438 SH   SOLE   5,438 0 0
M & T BK CORP COM 55261F104 22,183 125,812 SH   SOLE   125,812 0 0
MAG SILVER CORP COM 55903Q104 5,304 425,000 SH   SOLE   425,000 0 0
MANULIFE FINL CORP COM 56501R106 129,462 8,261,749 SH   SOLE   8,261,749 0 0
MARATHON PETE CORP COM 56585A102 2,713 27,309 SH   SOLE   27,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 173,655 610,730 SH   SOLE   610,730 0 0
MCKESSON CORP COM 58155Q103 319,787 940,910 SH   SOLE   940,910 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 975 82,211 SH   SOLE   82,211 0 0
MERCADOLIBRE INC COM 58733R102 135,897 164,170 SH   SOLE   164,170 0 0
MERCK & CO INC COM 58933Y105 323,536 3,756,810 SH   SOLE   3,756,810 0 0
METLIFE INC COM 59156R108 1,930 31,748 SH   SOLE   31,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48,388 312,040 SH   SOLE   312,040 0 0
MODERNA INC COM 60770K107 2 15 SH   SOLE   15 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,175 24,488 SH   SOLE   24,488 0 0
MONGODB INC CL A 60937P106 6 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOSAIC CO NEW COM 61945C103 2,125 43,962 SH   SOLE   43,962 0 0
NIO INC SPON ADS 62914V106 2 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 1,914 480 SH   SOLE   480 0 0
NETFLIX INC COM 64110L106 17,258 73,302 SH   SOLE   73,302 0 0
NETEASE INC SPONSORED ADS 64110W102 1,010 13,362 SH   SOLE   13,362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50,439 474,900 SH   SOLE   474,900 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,380 879,014 SH   SOLE   879,014 0 0
NEXTERA ENERGY INC COM 65339F101 740,659 9,445,977 SH   SOLE   9,445,977 0 0
NEXGEN ENERGY LTD COM 65340P106 15,483 4,218,814 SH   SOLE   4,218,814 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 112,641 1,557,749 SH   SOLE   1,557,749 0 0
NISOURCE INC COM 65473P105 1,432 56,836 SH   SOLE   56,836 0 0
NOVARTIS AG SPONSORED ADR 66987V109 904 11,896 SH   SOLE   11,896 0 0
NVIDIA CORPORATION COM 67066G104 90,982 749,500 SH   SOLE   749,500 0 0
NUTRIEN LTD COM 67077M108 368,931 4,424,689 SH   SOLE   4,424,689 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 18,960 700,910 SH   SOLE   700,910 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,517 5,000 SH   SOLE   5,000 0 0
OAK STR HEALTH INC COM 67181A107 11,853 483,400 SH   SOLE   483,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,535 255,804 SH   SOLE   255,804 0 0
ONEMAIN HLDGS INC COM 68268W103 12,408 420,310 SH   SOLE   420,310 0 0
ORACLE CORP COM 68389X105 305,869 5,008,492 SH   SOLE   5,008,492 0 0
ORGANON & CO COMMON STOCK 68622V106 2 65 SH   SOLE   65 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 460 SH   SOLE   460 0 0
OUTFRONT MEDIA INC COM 69007J106 6,421 422,742 SH   SOLE   422,742 0 0
OVINTIV INC COM 69047Q102 463 10,069 SH   SOLE   10,069 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,736 1,131,678 SH   SOLE   1,131,678 0 0
PG&E CORP COM 69331C108 55,531 4,442,510 SH   SOLE   4,442,510 0 0
PPL CORP COM 69351T106 1,740 68,658 SH   SOLE   68,658 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36 4,476 SH   SOLE   4,476 0 0
PAYLOCITY HLDG CORP COM 70438V106 89,578 370,800 SH   SOLE   370,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,345 50,481 SH   SOLE   50,481 0 0
PINTEREST INC CL A 72352L106 7 289 SH   SOLE   289 0 0
PLUG POWER INC COM NEW 72919P202 6,510 309,864 SH   SOLE   309,864 0 0
PRECISION DRILLING CORP COM NEW 74022D407 9 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,300 12,378 SH   SOLE   12,378 0 0
PRIMERICA INC COM 74164M108 691 5,600 SH   SOLE   5,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,616 22,391 SH   SOLE   22,391 0 0
PROLOGIS INC. COM 74340W103 49,766 489,821 SH   SOLE   489,821 0 0
PUBLIC STORAGE COM 74460D109 16,267 55,554 SH   SOLE   55,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,873 15,270 SH   SOLE   15,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,507 3,639 SH   SOLE   3,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,280 63,780 SH   SOLE   63,780 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 174,948 3,289,733 SH   SOLE   3,289,733 0 0
S&P GLOBAL INC COM 78409V104 30,731 100,641 SH   SOLE   100,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,441 67,506 SH   SOLE   67,506 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,325 45,990 SH   SOLE   45,990 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 33,911 1,627,984 SH   SOLE   1,627,984 0 0
SPDR SER TR AEROSPACE DEF 78464A631 261 2,846 SH   SOLE   2,846 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,088 99,444 SH   SOLE   99,444 0 0
SPDR SER TR S&P INS ETF 78464A789 309 8,535 SH   SOLE   8,535 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,373 28,750 SH   SOLE   28,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108 375 SH   SOLE   375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 516 17,849 SH   SOLE   17,849 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 180 1,458 SH   SOLE   1,458 0 0
SALESFORCE INC COM 79466L302 53,786 373,927 SH   SOLE   373,927 0 0
SANOFI SPONSORED ADR 80105N105 795 20,923 SH   SOLE   20,923 0 0
SEA LTD SPONSORD ADS 81141R100 1,938 34,585 SH   SOLE   34,585 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,663 112,673 SH   SOLE   112,673 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,800 518,540 SH   SOLE   518,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,793 26,874 SH   SOLE   26,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,837 167,335 SH   SOLE   167,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,063 153,609 SH   SOLE   153,609 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,841 587,656 SH   SOLE   587,656 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,500 331,966 SH   SOLE   331,966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114,011 959,853 SH   SOLE   959,853 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,212 672,621 SH   SOLE   672,621 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,770 604,545 SH   SOLE   604,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,102 428,970 SH   SOLE   428,970 0 0
SERVICENOW INC COM 81762P102 32 84 SH   SOLE   84 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 11 SH   SOLE   11 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 71,456 2,938,160 SH   SOLE   2,938,160 0 0
SHOCKWAVE MED INC COM 82489T104 146,126 525,500 SH   SOLE   525,500 0 0
SHOPIFY INC CL A 82509L107 11,141 413,532 SH   SOLE   413,532 0 0
SKEENA RES LTD NEW COM 83056P715 16,456 3,516,300 SH   SOLE   3,516,300 0 0
SNAP INC CL A 83304A106 35 3,603 SH   SOLE   3,603 0 0
SNDL INC COM 83307B101 23 10,497 SH   SOLE   10,497 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 213 SH   SOLE   213 0 0
SOUTHERN COPPER CORP COM 84265V105 43,890 978,810 SH   SOLE   978,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 468 36,600 SH   SOLE   36,600 0 0
STANTEC INC COM 85472N109 5,051 115,233 SH   SOLE   115,233 0 0
STARWOOD PPTY TR INC COM 85571B105 58,599 3,216,208 SH   SOLE   3,216,208 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,119 141,269 SH   SOLE   141,269 0 0
SUNRUN INC COM 86771W105 2,877 104,291 SH   SOLE   104,291 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,426 50,592 SH   SOLE   50,592 0 0
TFI INTL INC COM 87241L109 92,584 1,023,252 SH   SOLE   1,023,252 0 0
TARGA RES CORP COM 87612G101 14,482 240,000 SH   SOLE   240,000 0 0
TC ENERGY CORP COM 87807B107 665,626 16,520,884 SH   SOLE   16,520,884 0 0
TELUS CORPORATION COM 87971M103 502,492 25,301,702 SH   SOLE   25,301,702 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 22,357 854,608 SH   SOLE   854,608 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,439 357,475 SH   SOLE   357,475 0 0
TESLA INC COM 88160R101 139,184 524,726 SH   SOLE   524,726 0 0
TETRA TECH INC NEW COM 88162G103 18 142 SH   SOLE   142 0 0
THE TRADE DESK INC COM CL A 88339J105 121,652 2,036,015 SH   SOLE   2,036,015 0 0
3M CO COM 88579Y101 1,978 17,898 SH   SOLE   17,898 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4 1,620 SH   SOLE   1,620 0 0
TRANSALTA CORP COM 89346D107 35 3,932 SH   SOLE   3,932 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 30,294 3,502,230 SH   SOLE   3,502,230 0 0
TRIP COM GROUP LTD ADS 89677Q107 311 11,393 SH   SOLE   11,393 0 0
TRUIST FINL CORP COM 89832Q109 6,222 142,909 SH   SOLE   142,909 0 0
TWITTER INC COM 90184L102 5 108 SH   SOLE   108 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,071 2,115,905 SH   SOLE   2,115,905 0 0
ULTA BEAUTY INC COM 90384S303 53,110 132,380 SH   SOLE   132,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 907,222 1,796,337 SH   SOLE   1,796,337 0 0
UNITY SOFTWARE INC COM 91332U101 14 430 SH   SOLE   430 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 100 SH   SOLE   100 0 0
VACASA INC CLASS A COM 91854V107 5,794 1,887,400 SH   SOLE   1,887,400 0 0
VAIL RESORTS INC COM 91879Q109 113 522 SH   SOLE   522 0 0
VALERO ENERGY CORP COM 91913Y100 18,379 172,012 SH   SOLE   172,012 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 69,319 2,873,908 SH   SOLE   2,873,908 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 291 2,230 SH   SOLE   2,230 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 142 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,942 950,903 SH   SOLE   950,903 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31,942 395,915 SH   SOLE   395,915 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25,372 1,112,811 SH   SOLE   1,112,811 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15 180 SH   SOLE   180 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 59,697 1,250,726 SH   SOLE   1,250,726 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,000 4,472 SH   SOLE   4,472 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,037 12,590 SH   SOLE   12,590 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,154 19,974 SH   SOLE   19,974 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33,917 752,215 SH   SOLE   752,215 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,855 284,746 SH   SOLE   284,746 0 0
VENTAS INC COM 92276F100 26,153 651,070 SH   SOLE   651,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,216 84,705 SH   SOLE   84,705 0 0
VERISK ANALYTICS INC COM 92345Y106 298 1,748 SH   SOLE   1,748 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,166 48,925 SH   SOLE   48,925 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,389 72,976 SH   SOLE   72,976 0 0
VIATRIS INC COM 92556V106 2 213 SH   SOLE   213 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 6,600 SH   SOLE   6,600 0 0
VISA INC COM CL A 92826C839 766,822 4,316,479 SH   SOLE   4,316,479 0 0
WP CAREY INC COM 92936U109 8,508 121,887 SH   SOLE   121,887 0 0
WEC ENERGY GROUP INC COM 92939U106 148,934 1,665,369 SH   SOLE   1,665,369 0 0
WALKER & DUNLOP INC COM 93148P102 9,463 113,023 SH   SOLE   113,023 0 0
WASTE CONNECTIONS INC COM 94106B101 504,366 3,732,447 SH   SOLE   3,732,447 0 0
WASTE MGMT INC DEL COM 94106L109 3,908 24,396 SH   SOLE   24,396 0 0
WAYFAIR INC CL A 94419L101 0 10 SH   SOLE   10 0 0
WELLTOWER INC COM 95040Q104 19,509 303,311 SH   SOLE   303,311 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,641 197,380 SH   SOLE   197,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221 3,560 SH   SOLE   3,560 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 61 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 57 3,350 SH   SOLE   3,350 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,812 127,333 SH   SOLE   127,333 0 0
XCEL ENERGY INC COM 98389B100 145,832 2,278,631 SH   SOLE   2,278,631 0 0
XYLEM INC COM 98419M100 9 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 980 20,703 SH   SOLE   20,703 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,918 286,161 SH   SOLE   286,161 0 0
ZOETIS INC CL A 98978V103 1,739 11,727 SH   SOLE   11,727 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,952 262,900 SH   SOLE   262,900 0 0
ZSCALER INC COM 98980G102 100,453 611,140 SH   SOLE   611,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 61 SH   SOLE   61 0 0
UBS GROUP AG SHS ACI09N1W4 1,603 110,483 SH   SOLE   110,483 0 0
FERRARI N V COM ACI0JKHV4 2,985 16,133 SH   SOLE   16,133 0 0
LOGITECH INTL S A SHS B18ZRK909 1,657 36,015 SH   SOLE   36,015 0 0
FERGUSON PLC NEW SHS BJVNSS903 1,636 15,890 SH   SOLE   15,890 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 40 26,562 SH   SOLE   26,562 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5 725 SH   SOLE   725 0 0
CONSTELLIUM SE CL A SHS F21107101 3,660 360,965 SH   SOLE   360,965 0 0
AMCOR PLC ORD G0250X107 8 709 SH   SOLE   709 0 0
AON PLC SHS CL A G0403H108 39,501 147,463 SH   SOLE   147,463 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,366 51,964 SH   SOLE   51,964 0 0
ATLASSIAN CORP PLC CL A G06242104 223,294 1,060,326 SH   SOLE   1,060,326 0 0
AXALTA COATING SYS LTD COM G0750C108 9,615 456,543 SH   SOLE   456,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,276 556,844 SH   SOLE   556,844 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 141 SH   SOLE   141 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 26,034 1,337,815 SH   SOLE   1,337,815 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 531,759 14,812,225 SH   SOLE   14,812,225 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 229,114 7,319,924 SH   SOLE   7,319,924 0 0
BUNGE LIMITED COM G16962105 1,360 16,467 SH   SOLE   16,467 0 0
DLOCAL LTD CLASS A COM G29018101 34,392 1,676,000 SH   SOLE   1,676,000 0 0
EATON CORP PLC SHS G29183103 77,618 582,016 SH   SOLE   582,016 0 0
EVEREST RE GROUP LTD COM G3223R108 1,211 4,616 SH   SOLE   4,616 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 621 12,850 SH   SOLE   12,850 0 0
ICON PLC SHS G4705A100 82,738 450,200 SH   SOLE   450,200 0 0
INVESCO LTD SHS G491BT108 596 43,506 SH   SOLE   43,506 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,174 75,294 SH   SOLE   75,294 0 0
LINDE PLC SHS G5494J103 14,704 54,543 SH   SOLE   54,543 0 0
MEDTRONIC PLC SHS G5960L103 137,449 1,702,157 SH   SOLE   1,702,157 0 0
APTIV PLC SHS G6095L109 6,703 85,700 SH   SOLE   85,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   100 0 0
PAYSAFE LIMITED ORD G6964L107 10 7,000 SH   SOLE   7,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,053 320,371 SH   SOLE   320,371 0 0
TRITON INTL LTD CL A G9078F107 12 215 SH   SOLE   215 0 0
XP INC CL A G98239109 161 8,450 SH   SOLE   8,450 0 0
CHUBB LIMITED COM H1467J104 11,527 63,377 SH   SOLE   63,377 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,016 187,900 SH   SOLE   187,900 0 0
TE CONNECTIVITY LTD SHS H84989104 40,119 363,532 SH   SOLE   363,532 0 0
GLOBANT S A COM L44385109 92,623 495,100 SH   SOLE   495,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,585 23,076 SH   SOLE   23,076 0 0
ELBIT SYS LTD ORD M3760D101 425,715 2,238,600 SH   SOLE   2,238,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 35,056 1,310,000 SH   SOLE   1,310,000 0 0
ICL GROUP LTD SHS M53213100 1,649 201,545 SH   SOLE   201,545 0 0
INMODE LTD SHS M5425M103 3 100 SH   SOLE   100 0 0
JFROG LTD ORD SHS M6191J100 2,487 112,500 SH   SOLE   112,500 0 0
NOVA LTD COM M7516K103 13,648 160,000 SH   SOLE   160,000 0 0
MONDAY COM LTD SHS M7S64H106 70,010 617,700 SH   SOLE   617,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 727 30,944 SH   SOLE   30,944 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 443 1,066 SH   SOLE   1,066 0 0
ELASTIC N V ORD SHS N14506104 57,026 794,900 SH   SOLE   794,900 0 0
CORE LABORATORIES N V COM N22717107 9 682 SH   SOLE   682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,006 26,641 SH   SOLE   26,641 0 0
YANDEX N V SHS CLASS A N97284108 0 9,231 SH   SOLE   9,231 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 500 SH   SOLE   500 0 0