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
3M CO COM 88579Y101 147,160 698,331 SH   SOLE   698,331 0 0
58 COM INC SPON ADR REP A 31680Q104 58,960 800,500 SH   SOLE   800,500 0 0
ABB LTD SPONSORED ADR 000375204 40 1,700 SH   SOLE   1,700 0 0
ABBVIE INC COM 00287Y109 35 369 SH   SOLE   369 0 0
ABIOMED INC COM 003654100 84,264 191,373 SH   SOLE   191,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,454 102,477 SH   SOLE   102,477 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,631 704,309 SH   SOLE   704,309 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,423 385,000 SH   SOLE   385,000 0 0
ADOBE SYS INC COM 00724F101 7,401 28,292 SH   SOLE   28,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,219 270,967 SH   SOLE   270,967 0 0
AES CORP COM 00130H105 155 11,064 SH   SOLE   11,064 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31,808 232,800 SH   SOLE   232,800 0 0
AFLAC INC COM 001055102 1,364 28,934 SH   SOLE   28,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,764 40,504 SH   SOLE   40,504 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,650 1,833,779 SH   SOLE   1,833,779 0 0
AIR LEASE CORP CL A 00912X302 43,230 941,542 SH   SOLE   941,542 0 0
AIR PRODS & CHEMS INC COM 009158106 2,761 16,798 SH   SOLE   16,798 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,184 257,800 SH   SOLE   257,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,206 49,300 SH   SOLE   49,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 104 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,625 46,244 SH   SOLE   46,244 0 0
ALIGN TECHNOLOGY INC COM 016255101 72,209 188,866 SH   SOLE   188,866 0 0
ALIO GOLD INC COM 01627X108 1 1,525 SH   SOLE   1,525 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,880 231,090 SH   SOLE   231,090 0 0
ALLERGAN PLC SHS G0177J108 198,121 1,039,911 SH   SOLE   1,039,911 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,933 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL C 02079K107 153,088 128,165 SH   SOLE   128,165 0 0
ALPHABET INC CAP STK CL A 02079K305 119,412 99,089 SH   SOLE   99,089 0 0
ALTRIA GROUP INC COM 02209S103 28 470 SH   SOLE   470 0 0
AMAZON COM INC COM 023135106 235,762 118,622 SH   SOLE   118,622 0 0
AMEREN CORP COM 023608102 494 8,058 SH   SOLE   8,058 0 0
AMERICAN EXPRESS CO COM 025816109 33 307 SH   SOLE   307 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 10 183 SH   SOLE   183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286,288 1,968,846 SH   SOLE   1,968,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,556 426,600 SH   SOLE   426,600 0 0
AMERIPRISE FINL INC COM 03076C106 1 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW CL A 032095101 7 72 SH   SOLE   72 0 0
ANADARKO PETE CORP COM 032511107 683 10,118 SH   SOLE   10,118 0 0
ANALOG DEVICES INC COM 032654105 16 170 SH   SOLE   170 0 0
ANDEAVOR COM 03349M105 3 20 SH   SOLE   20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,268 209,395 SH   SOLE   209,395 0 0
ANTHEM INC COM 036752103 95,011 346,859 SH   SOLE   346,859 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41,179 1,191,000 SH   SOLE   1,191,000 0 0
APPFOLIO INC COM CL A 03783C100 2,111 26,900 SH   SOLE   26,900 0 0
APPLE INC COM 037833100 374,123 1,638,983 SH   SOLE   1,638,983 0 0
APPLIED MATLS INC COM 038222105 10,312 269,071 SH   SOLE   269,071 0 0
APTIV PLC SHS G6095L109 1,318 15,700 SH   SOLE   15,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,321 47,750 SH   SOLE   47,750 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 5 560 SH   SOLE   560 0 0
ARES CAP CORP COM 04010L103 22,881 1,330,066 SH   SOLE   1,330,066 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 22,676 976,700 SH   SOLE   976,700 0 0
ARISTA NETWORKS INC COM 040413106 92,867 353,775 SH   SOLE   353,775 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,314 12,300 SH   SOLE   12,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 262 SH   SOLE   262 0 0
AT&T INC COM 00206R102 2,767 85,074 SH   SOLE   85,074 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   SOLE   400 0 0
ATLASSIAN CORP PLC CL A G06242104 84,861 902,056 SH   SOLE   902,056 0 0
AUTODESK INC COM 052769106 3,737 24,748 SH   SOLE   24,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,092 93,381 SH   SOLE   93,381 0 0
AUTOZONE INC COM 053332102 12 15 SH   SOLE   15 0 0
AVALONBAY CMNTYS INC COM 053484101 8,885 49,012 SH   SOLE   49,012 0 0
B2GOLD CORP COM 11777Q209 14,798 6,500,000 SH   SOLE   6,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,656 160,174 SH   SOLE   160,174 0 0
BALLARD PWR SYS INC NEW COM 058586108 443 103,100 SH   SOLE   103,100 0 0
BANK AMER CORP COM 060505104 185,905 6,308,200 SH   SOLE   6,308,200 0 0
BANK MONTREAL QUE COM 063671101 264,314 3,201,935 SH   SOLE   3,201,935 0 0
BANK N S HALIFAX COM 064149107 904,276 15,164,414 SH   SOLE   15,164,414 0 0
BAOZUN INC SPONSORED ADR 06684L103 79,137 1,627,800 SH   SOLE   1,627,800 0 0
BARCLAYS PLC ADR 06738E204 2,069 231,000 SH   SOLE   231,000 0 0
BARRICK GOLD CORP COM 067901108 24,096 2,177,560 SH   SOLE   2,177,560 0 0
BAUSCH HEALTH COS INC COM 071734107 8 320 SH   SOLE   320 0 0
BAXTER INTL INC COM 071813109 46,290 600,446 SH   SOLE   600,446 0 0
BAYTEX ENERGY CORP COM 07317Q105 11,994 4,130,298 SH   SOLE   4,130,298 0 0
BCE INC COM NEW 05534B760 467,858 11,542,927 SH   SOLE   11,542,927 0 0
BECTON DICKINSON & CO COM 075887109 206,684 791,260 SH   SOLE   791,260 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 2 2,212 SH   SOLE   2,212 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 641 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,240 29,204 SH   SOLE   29,204 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,571 191,900 SH   SOLE   191,900 0 0
BIOGEN INC COM 09062X103 11,379 32,631 SH   SOLE   32,631 0 0
BIOTELEMETRY INC COM 090672106 52 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 22,027 1,945,640 SH   SOLE   1,945,640 0 0
BLACKLINE INC COM 09239B109 4,883 86,400 SH   SOLE   86,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,642 631,529 SH   SOLE   631,529 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,020 275,545 SH   SOLE   275,545 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,799 400,000 SH   SOLE   400,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 13,113 1,192,296 SH   SOLE   1,192,296 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,886 503,311 SH   SOLE   503,311 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,474 272,599 SH   SOLE   272,599 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1,500 SH   SOLE   1,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 88,468 2,638,100 SH   SOLE   2,638,100 0 0
BOEING CO COM 097023105 55,554 149,487 SH   SOLE   149,487 0 0
BOOKING HLDGS INC COM 09857L108 91,960 46,384 SH   SOLE   46,384 0 0
BORGWARNER INC COM 099724106 483 11,641 SH   SOLE   11,641 0 0
BOSTON PROPERTIES INC COM 101121101 7,551 61,300 SH   SOLE   61,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,640 431,900 SH   SOLE   431,900 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,207 375,000 SH   SOLE   375,000 0 0
BP PLC SPONSORED ADR 055622104 2 52 SH   SOLE   52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH   SOLE   600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,779 254,079 SH   SOLE   254,079 0 0
BROADCOM INC COM 11135F101 53,016 215,023 SH   SOLE   215,023 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 560,960 12,598,477 SH   SOLE   12,598,477 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 25,374 554,018 SH   SOLE   554,018 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 152,048 3,807,491 SH   SOLE   3,807,491 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 77,121 3,685,648 SH   SOLE   3,685,648 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 232 7,653 SH   SOLE   7,653 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,483 79,408 SH   SOLE   79,408 0 0
CAE INC COM 124765108 4,558 224,344 SH   SOLE   224,344 0 0
CAMECO CORP COM 13321L108 8 720 SH   SOLE   720 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 71,563 1,108,000 SH   SOLE   1,108,000 0 0
CANADIAN NAT RES LTD COM 136385101 636,815 19,485,022 SH   SOLE   19,485,022 0 0
CANADIAN NATL RY CO COM 136375102 646,361 7,200,250 SH   SOLE   7,200,250 0 0
CANADIAN PAC RY LTD COM 13645T100 578,800 2,735,300 SH   SOLE   2,735,300 0 0
CANOPY GROWTH CORP COM 138035100 1,819 37,385 SH   SOLE   37,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 923 10,043 SH   SOLE   10,043 0 0
CARGURUS INC COM CL A 141788109 2,452 44,000 SH   SOLE   44,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32 500 SH   SOLE   500 0 0
CARTER INC COM 146229109 15,038 152,400 SH   SOLE   152,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,274 35,363 SH   SOLE   35,363 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 731,297 7,801,831 SH   SOLE   7,801,831 0 0
CDW CORP COM 12514G108 62,046 697,200 SH   SOLE   697,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 1,800 SH   SOLE   1,800 0 0
CENOVUS ENERGY INC COM 15135U109 230 22,907 SH   SOLE   22,907 0 0
CENTENE CORP DEL COM 15135B101 242 1,670 SH   SOLE   1,670 0 0
CENTURYLINK INC COM 156700106 3,518 171,536 SH   SOLE   171,536 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,059 96,500 SH   SOLE   96,500 0 0
CERNER CORP COM 156782104 5 73 SH   SOLE   73 0 0
CF INDS HLDGS INC COM 125269100 1,772 33,738 SH   SOLE   33,738 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,318 563,159 SH   SOLE   563,159 0 0
CHEMOURS CO COM 163851108 5 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 10,519 87,310 SH   SOLE   87,310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,534 8,038 SH   SOLE   8,038 0 0
CHURCH & DWIGHT INC COM 171340102 2,401 40,902 SH   SOLE   40,902 0 0
CIGNA CORPORATION COM 125509109 353 1,694 SH   SOLE   1,694 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 120 SH   SOLE   120 0 0
CINTAS CORP COM 172908105 101,803 514,270 SH   SOLE   514,270 0 0
CISCO SYS INC COM 17275R102 22,923 472,756 SH   SOLE   472,756 0 0
CITIGROUP INC COM NEW 172967424 150,381 2,097,509 SH   SOLE   2,097,509 0 0
CITIZENS FINL GROUP INC COM 174610105 778 20,639 SH   SOLE   20,639 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,166 275,000 SH   SOLE   275,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,181 150,000 SH   SOLE   150,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,112 185,000 SH   SOLE   185,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,103 185,000 SH   SOLE   185,000 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 11 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 10 60 SH   SOLE   60 0 0
CNOOC LTD SPONSORED ADR 126132109 8 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 225,829 4,889,478 SH   SOLE   4,889,478 0 0
COEUR MNG INC COM NEW 192108504 9 1,774 SH   SOLE   1,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128,866 1,670,954 SH   SOLE   1,670,954 0 0
COLGATE PALMOLIVE CO COM 194162103 6,836 102,026 SH   SOLE   102,026 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 78 1,000 SH   SOLE   1,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,247 95,000 SH   SOLE   95,000 0 0
COMCAST CORP NEW CL A 20030N101 428,334 12,090,371 SH   SOLE   12,090,371 0 0
COMERICA INC COM 200340107 1,936 22,247 SH   SOLE   22,247 0 0
CONOCOPHILLIPS COM 20825C104 16,499 214,093 SH   SOLE   214,093 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,178 47,490 SH   SOLE   47,490 0 0
COPART INC COM 217204106 2,961 59,399 SH   SOLE   59,399 0 0
CORNING INC COM 219350105 103 2,900 SH   SOLE   2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 437,815 1,863,331 SH   SOLE   1,863,331 0 0
COUPA SOFTWARE INC COM 22266L106 58,746 759,400 SH   SOLE   759,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 2,241 SH   SOLE   2,241 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,085 135,400 SH   SOLE   135,400 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 685 630 SH   SOLE   630 0 0
CROWN HOLDINGS INC COM 228368106 0 2 SH   SOLE   2 0 0
CSX CORP COM 126408103 342 4,619 SH   SOLE   4,619 0 0
CVS HEALTH CORP COM 126650100 131 1,666 SH   SOLE   1,666 0 0
DANAHER CORP DEL COM 235851102 132,755 1,221,549 SH   SOLE   1,221,549 0 0
DEERE & CO COM 244199105 45 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 618 15,466 SH   SOLE   15,466 0 0
DEXCOM INC COM 252131107 2,362 16,500 SH   SOLE   16,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,945 70,093 SH   SOLE   70,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,408 17,800 SH   SOLE   17,800 0 0
DIGITAL RLTY TR INC COM 253868103 12,613 113,081 SH   SOLE   113,081 0 0
DISNEY WALT CO COM DISNEY 254687106 14,051 120,173 SH   SOLE   120,173 0 0
DOLLAR GEN CORP NEW COM 256677105 539 5,076 SH   SOLE   5,076 0 0
DOMINION ENERGY INC COM 25746U109 35 500 SH   SOLE   500 0 0
DONNELLEY R R & SONS CO COM 257867200 1 210 SH   SOLE   210 0 0
DOVER CORP COM 260003108 2,226 25,100 SH   SOLE   25,100 0 0
DOWDUPONT INC COM 26078J100 231,823 3,603,780 SH   SOLE   3,603,780 0 0
DUKE REALTY CORP COM NEW 264411505 1,884 68,818 SH   SOLE   68,818 0 0
DXC TECHNOLOGY CO COM 23355L106 2,536 27,971 SH   SOLE   27,971 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,841 264,407 SH   SOLE   264,407 0 0
EATON VANCE MUN BD FD COM 27827X101 1,500 130,000 SH   SOLE   130,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 895 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 8,664 264,153 SH   SOLE   264,153 0 0
ECOLAB INC COM 278865100 1,761 11,213 SH   SOLE   11,213 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 32 SH   SOLE   32 0 0
ELDORADO GOLD CORP NEW COM 284902103 10 11,300 SH   SOLE   11,300 0 0
ELECTRONIC ARTS INC COM 285512109 615 5,241 SH   SOLE   5,241 0 0
EMERSON ELEC CO COM 291011104 51 661 SH   SOLE   661 0 0
ENBRIDGE INC COM 29250N105 495,133 15,338,798 SH   SOLE   15,338,798 0 0
ENCANA CORP COM 292505104 117,037 8,926,901 SH   SOLE   8,926,901 0 0
ENERPLUS CORP COM 292766102 43,992 3,561,800 SH   SOLE   3,561,800 0 0
EOG RES INC COM 26875P101 23,577 185,465 SH   SOLE   185,465 0 0
EPAM SYS INC COM 29414B104 58,827 426,900 SH   SOLE   426,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 79,197 183,005 SH   SOLE   183,005 0 0
EQUINOR ASA SPONSORED ADR 29446M102 868 30,743 SH   SOLE   30,743 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,913 1,010,261 SH   SOLE   1,010,261 0 0
ETSY INC COM 29786A106 56,952 1,132,100 SH   SOLE   1,132,100 0 0
EVERSOURCE ENERGY COM 30040W108 39,738 646,300 SH   SOLE   646,300 0 0
EXELON CORP COM 30161N101 2,949 70,000 SH   SOLE   70,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 1,167 13,704 SH   SOLE   13,704 0 0
F5 NETWORKS INC COM 315616102 269 1,350 SH   SOLE   1,350 0 0
FACEBOOK INC CL A 30303M102 13,553 83,171 SH   SOLE   83,171 0 0
FAIR ISAAC CORP COM 303250104 28,782 125,840 SH   SOLE   125,840 0 0
FASTENAL CO COM 311900104 5 91 SH   SOLE   91 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,354 26,500 SH   SOLE   26,500 0 0
FEDEX CORP COM 31428X106 11,051 46,158 SH   SOLE   46,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,809 34,900 SH   SOLE   34,900 0 0
FIFTH THIRD BANCORP COM 316773100 19,611 701,900 SH   SOLE   701,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,491 15,580 SH   SOLE   15,580 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 393 SH   SOLE   393 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 99 1,250 SH   SOLE   1,250 0 0
FIRSTENERGY CORP COM 337932107 4 117 SH   SOLE   117 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22,135 261,938 SH   SOLE   261,938 0 0
FISERV INC COM 337738108 62 750 SH   SOLE   750 0 0
FITBIT INC CL A 33812L102 6 1,200 SH   SOLE   1,200 0 0
FIVE BELOW INC COM 33829M101 80,738 634,800 SH   SOLE   634,800 0 0
FLOWSERVE CORP COM 34354P105 8,869 164,129 SH   SOLE   164,129 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 177 19,100 SH   SOLE   19,100 0 0
FORTIS INC COM 349553107 426,301 13,142,506 SH   SOLE   13,142,506 0 0
FORTIVE CORP COM 34959J108 14,724 174,757 SH   SOLE   174,757 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,949 37,200 SH   SOLE   37,200 0 0
FRANCO NEVADA CORP COM 351858105 146,699 2,344,318 SH   SOLE   2,344,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,221 90,914 SH   SOLE   90,914 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 444 6,175 SH   SOLE   6,175 0 0
GARTNER INC COM 366651107 26,302 166,674 SH   SOLE   166,674 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4,335 123,300 SH   SOLE   123,300 0 0
GENERAL AMERN INVS INC COM 368802104 7,403 200,000 SH   SOLE   200,000 0 0
GENERAL DYNAMICS CORP COM 369550108 775 3,868 SH   SOLE   3,868 0 0
GENERAL ELECTRIC CO COM 369604103 110 9,724 SH   SOLE   9,724 0 0
GENERAL MLS INC COM 370334104 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 7,191 214,660 SH   SOLE   214,660 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,629 53,470 SH   SOLE   53,470 0 0
GILEAD SCIENCES INC COM 375558103 1,240 14,034 SH   SOLE   14,034 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 715 SH   SOLE   715 0 0
GLOBAL PMTS INC COM 37940X102 11,130 87,300 SH   SOLE   87,300 0 0
GLOBANT S A COM L44385109 19,481 330,000 SH   SOLE   330,000 0 0
GODADDY INC CL A 380237107 2,011 24,100 SH   SOLE   24,100 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDCORP INC NEW COM 380956409 7 721 SH   SOLE   721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH   SOLE   300 0 0
GOLUB CAP BDC INC COM 38173M102 9,556 509,253 SH   SOLE   509,253 0 0
GRACO INC COM 384109104 14 300 SH   SOLE   300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 2,343 SH   SOLE   2,343 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,865 672,014 SH   SOLE   672,014 0 0
GREEN DOT CORP CL A 39304D102 2,427 27,300 SH   SOLE   27,300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 425 SH   SOLE   425 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 145,571 2,257,089 SH   SOLE   2,257,089 0 0
GRUBHUB INC COM 400110102 93,129 687,100 SH   SOLE   687,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,048 14,841 SH   SOLE   14,841 0 0
HALLIBURTON CO COM 406216101 13,668 338,296 SH   SOLE   338,296 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,785 78,284 SH   SOLE   78,284 0 0
HCA HEALTHCARE INC COM 40412C101 4,460 33,224 SH   SOLE   33,224 0 0
HEALTHEQUITY INC COM 42226A107 2,967 31,400 SH   SOLE   31,400 0 0
HESS CORP COM 42809H107 3,928 56,726 SH   SOLE   56,726 0 0
HILL ROM HLDGS INC COM 431475102 23,797 251,900 SH   SOLE   251,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,496 69,720 SH   SOLE   69,720 0 0
HOME DEPOT INC COM 437076102 305,814 1,475,416 SH   SOLE   1,475,416 0 0
HP INC COM 40434L105 4,864 195,082 SH   SOLE   195,082 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,340 72,400 SH   SOLE   72,400 0 0
HUBSPOT INC COM 443573100 2,311 15,300 SH   SOLE   15,300 0 0
HUDBAY MINERALS INC COM 443628102 683 134,800 SH   SOLE   134,800 0 0
HUMANA INC COM 444859102 1,805 5,525 SH   SOLE   5,525 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,007 143,033 SH   SOLE   143,033 0 0
HYDROGENICS CORP NEW COM NEW 448883207 29 3,964 SH   SOLE   3,964 0 0
IDEXX LABS INC COM 45168D104 3,671 15,196 SH   SOLE   15,196 0 0
IHS MARKIT LTD SHS G47567105 2,241 41,500 SH   SOLE   41,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 250 SH   SOLE   250 0 0
ILLUMINA INC COM 452327109 182,327 501,742 SH   SOLE   501,742 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,850 57,094 SH   SOLE   57,094 0 0
IMV INC COM 44974L103 32 5,500 SH   SOLE   5,500 0 0
INDIA FD INC COM 454089103 9 411 SH   SOLE   411 0 0
ING GROEP N V SPONSORED ADR 456837103 108 8,305 SH   SOLE   8,305 0 0
INGERSOLL-RAND PLC SHS G47791101 9,480 93,525 SH   SOLE   93,525 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,902 39,400 SH   SOLE   39,400 0 0
INTEL CORP COM 458140100 248 5,246 SH   SOLE   5,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,233 8,145 SH   SOLE   8,145 0 0
INTERXION HOLDING N.V SHS N47279109 5,220 77,500 SH   SOLE   77,500 0 0
INTUIT COM 461202103 3,828 17,404 SH   SOLE   17,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,703 97,374 SH   SOLE   97,374 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,587 312,459 SH   SOLE   312,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 112 543 SH   SOLE   543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,139 10,650 SH   SOLE   10,650 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,674 12,419 SH   SOLE   12,419 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,946 22,332 SH   SOLE   22,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,728 29,786 SH   SOLE   29,786 0 0
INVESCO LTD SHS G491BT108 2,821 123,200 SH   SOLE   123,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 280 SH   SOLE   280 0 0
INVITATION HOMES INC COM 46187W107 47,286 2,065,453 SH   SOLE   2,065,453 0 0
IQVIA HLDGS INC COM 46266C105 27,571 212,350 SH   SOLE   212,350 0 0
ISHARES INC MSCI AUST ETF 464286103 160 7,200 SH   SOLE   7,200 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,106 22,817 SH   SOLE   22,817 0 0
ISHARES INC MSCI CDA ETF 464286509 1,106 38,370 SH   SOLE   38,370 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,346 15,277 SH   SOLE   15,277 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 41,780 704,030 SH   SOLE   704,030 0 0
ISHARES INC MSCI STH KOR ETF 464286772 220 3,213 SH   SOLE   3,213 0 0
ISHARES INC MSCI GERMANY ETF 464286806 52 1,745 SH   SOLE   1,745 0 0
ISHARES INC MSCI HONG KG ETF 464286871 78 3,273 SH   SOLE   3,273 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 195 5,161 SH   SOLE   5,161 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 330 5,475 SH   SOLE   5,475 0 0
ISHARES TR TIPS BD ETF 464287176 92 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 346 1,179 SH   SOLE   1,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,297 30,186 SH   SOLE   30,186 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,722 46,635 SH   SOLE   46,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,970 102,376 SH   SOLE   102,376 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,560 246,030 SH   SOLE   246,030 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,892 23,700 SH   SOLE   23,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 321 3,999 SH   SOLE   3,999 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,036 344,040 SH   SOLE   344,040 0 0
ISHARES TR EAFE SML CP ETF 464288273 44,728 717,650 SH   SOLE   717,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81,151 752,170 SH   SOLE   752,170 0 0
ISHARES TR GLB INFRASTR ETF 464288372 65,141 1,545,405 SH   SOLE   1,545,405 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,276 581,181 SH   SOLE   581,181 0 0
ISHARES TR SH TR CRPORT ETF 464288646 415 8,000 SH   SOLE   8,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,527 21,187 SH   SOLE   21,187 0 0
ISHARES TR S&P US PFD STK 464288687 1,425 38,320 SH   SOLE   38,320 0 0
ISHARES TR US AER DEF ETF 464288760 108 497 SH   SOLE   497 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,908 8,380 SH   SOLE   8,380 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,723 8,616 SH   SOLE   8,616 0 0
ISHARES TR MSCI INDIA ETF 46429B598 302 9,300 SH   SOLE   9,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,251 24,481 SH   SOLE   24,481 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,799 60,594 SH   SOLE   60,594 0 0
JABIL INC COM 466313103 27 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,366 122,335 SH   SOLE   122,335 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,388 206,985 SH   SOLE   206,985 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 604 56,000 SH   SOLE   56,000 0 0
JOHNSON & JOHNSON COM 478160104 517,397 3,742,715 SH   SOLE   3,742,715 0 0
JPMORGAN CHASE & CO COM 46625H100 153,090 1,356,312 SH   SOLE   1,356,312 0 0
JUST ENERGY GROUP INC COM 48213W101 0 16 SH   SOLE   16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 483 4,395 SH   SOLE   4,395 0 0
KELLOGG CO COM 487836108 14 200 SH   SOLE   200 0 0
KEYCORP NEW COM 493267108 7,574 382,853 SH   SOLE   382,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 181,736 2,739,920 SH   SOLE   2,739,920 0 0
KILROY RLTY CORP COM 49427F108 5,295 73,800 SH   SOLE   73,800 0 0
KIMBERLY CLARK CORP COM 494368103 495 4,350 SH   SOLE   4,350 0 0
KIMCO RLTY CORP COM 49446R109 4,818 287,600 SH   SOLE   287,600 0 0
KINDER MORGAN INC DEL COM 49456B101 5 259 SH   SOLE   259 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 244 SH   SOLE   244 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,273 1,597,000 SH   SOLE   1,597,000 0 0
KLA-TENCOR CORP COM 482480100 7,243 71,391 SH   SOLE   71,391 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,188 69,947 SH   SOLE   69,947 0 0
KRAFT HEINZ CO COM 500754106 2 40 SH   SOLE   40 0 0
KROGER CO COM 501044101 230 7,902 SH   SOLE   7,902 0 0
KT CORP SPONSORED ADR 48268K101 36 2,400 SH   SOLE   2,400 0 0
LAM RESEARCH CORP COM 512807108 13,663 90,000 SH   SOLE   90,000 0 0
LAMB WESTON HLDGS INC COM 513272104 15,703 235,600 SH   SOLE   235,600 0 0
LANDSTAR SYS INC COM 515098101 3,113 25,500 SH   SOLE   25,500 0 0
LAS VEGAS SANDS CORP COM 517834107 30 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 20,564 141,377 SH   SOLE   141,377 0 0
LENNAR CORP CL A 526057104 5,925 126,800 SH   SOLE   126,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,408 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71,434 266,500 SH   SOLE   266,500 0 0
LILLY ELI & CO COM 532457108 17,257 160,696 SH   SOLE   160,696 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,851 52,300 SH   SOLE   52,300 0 0
LOCKHEED MARTIN CORP COM 539830109 22,020 63,614 SH   SOLE   63,614 0 0
LOGMEIN INC COM 54142L109 15,194 170,400 SH   SOLE   170,400 0 0
LOWES COS INC COM 548661107 23,600 206,211 SH   SOLE   206,211 0 0
LOXO ONCOLOGY INC COM 548862101 2,445 14,300 SH   SOLE   14,300 0 0
LULULEMON ATHLETICA INC COM 550021109 169,566 1,042,780 SH   SOLE   1,042,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,068 10,799 SH   SOLE   10,799 0 0
MAG SILVER CORP COM 55903Q104 9,297 1,150,000 SH   SOLE   1,150,000 0 0
MAGNA INTL INC COM 559222401 15,612 296,975 SH   SOLE   296,975 0 0
MANULIFE FINL CORP COM 56501R106 425,254 23,779,428 SH   SOLE   23,779,428 0 0
MARATHON OIL CORP COM 565849106 3,853 165,400 SH   SOLE   165,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 339 2,580 SH   SOLE   2,580 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,055 274,900 SH   SOLE   274,900 0 0
MASCO CORP COM 574599106 2,392 66,602 SH   SOLE   66,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 327,426 1,470,130 SH   SOLE   1,470,130 0 0
MATADOR RES CO COM 576485205 1,789 54,100 SH   SOLE   54,100 0 0
MATCH GROUP INC COM 57665R106 56,172 990,600 SH   SOLE   990,600 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 61,088 1,853,577 SH   SOLE   1,853,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,266 9,600 SH   SOLE   9,600 0 0
MCDONALDS CORP COM 580135101 350,776 2,096,011 SH   SOLE   2,096,011 0 0
MEDTRONIC PLC SHS G5960L103 321,243 3,264,528 SH   SOLE   3,264,528 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,373 112,100 SH   SOLE   112,100 0 0
MERCK & CO INC COM 58933Y105 26,818 379,373 SH   SOLE   379,373 0 0
METHANEX CORP COM 59151K108 115 1,455 SH   SOLE   1,455 0 0
METLIFE INC COM 59156R108 49 1,040 SH   SOLE   1,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 19 SH   SOLE   19 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,833 27,618 SH   SOLE   27,618 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH   SOLE   13 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 214 SH   SOLE   214 0 0
MICROSOFT CORP COM 594918104 989,249 8,645,932 SH   SOLE   8,645,932 0 0
MIDDLEBY CORP COM 596278101 5 40 SH   SOLE   40 0 0
MOMO INC ADR 60879B107 63,088 1,439,300 SH   SOLE   1,439,300 0 0
MONDELEZ INTL INC CL A 609207105 218,707 5,089,232 SH   SOLE   5,089,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,210 57,078 SH   SOLE   57,078 0 0
MOODYS CORP COM 615369105 5,633 33,705 SH   SOLE   33,705 0 0
MORGAN STANLEY COM NEW 617446448 147,458 3,167,352 SH   SOLE   3,167,352 0 0
MSCI INC COM 55354G100 3,653 21,285 SH   SOLE   21,285 0 0
MYLAN N V SHS EURO N59465109 8,559 234,922 SH   SOLE   234,922 0 0
NASDAQ INC COM 631103108 218 2,541 SH   SOLE   2,541 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,058 26,200 SH   SOLE   26,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,890 132,757 SH   SOLE   132,757 0 0
NETEASE INC SPONSORED ADR 64110W102 37,141 162,599 SH   SOLE   162,599 0 0
NETFLIX INC COM 64110L106 106,933 285,897 SH   SOLE   285,897 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 79,249 658,700 SH   SOLE   658,700 0 0
NEVSUN RES LTD COM 64156L101 7,317 1,649,000 SH   SOLE   1,649,000 0 0
NEW GOLD INC CDA COM 644535106 1 1,697 SH   SOLE   1,697 0 0
NEWMONT MINING CORP COM 651639106 6 200 SH   SOLE   200 0 0
NEWS CORP NEW CL A 65249B109 4,025 315,341 SH   SOLE   315,341 0 0
NEXGEN ENERGY LTD COM 65340P106 8,393 4,137,000 SH   SOLE   4,137,000 0 0
NEXTERA ENERGY INC COM 65339F101 96,842 577,359 SH   SOLE   577,359 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57,117 1,176,813 SH   SOLE   1,176,813 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 65,615 2,370,433 SH   SOLE   2,370,433 0 0
NIKE INC CL B 654106103 30,915 364,646 SH   SOLE   364,646 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,671 8,714 SH   SOLE   8,714 0 0
NOVARTIS A G SPONSORED ADR 66987V109 491 5,687 SH   SOLE   5,687 0 0
NOVO-NORDISK A S ADR 670100205 8 164 SH   SOLE   164 0 0
NRG ENERGY INC COM NEW 629377508 1,000 27,701 SH   SOLE   27,701 0 0
NUTRIEN LTD COM 67077M108 184,322 3,190,824 SH   SOLE   3,190,824 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,801 300,000 SH   SOLE   300,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,190 400,000 SH   SOLE   400,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,764 400,000 SH   SOLE   400,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,176 170,000 SH   SOLE   170,000 0 0
NVIDIA CORP COM 67066G104 167,943 603,829 SH   SOLE   603,829 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 176,686 508,325 SH   SOLE   508,325 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,322 225,000 SH   SOLE   225,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 7,465 SH   SOLE   7,465 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,627 178,797 SH   SOLE   178,797 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 67,955 722,600 SH   SOLE   722,600 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE   60 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
OPEN TEXT CORP COM 683715106 29,616 777,392 SH   SOLE   777,392 0 0
ORACLE CORP COM 68389X105 401,485 7,783,800 SH   SOLE   7,783,800 0 0
ORANGE SPONSORED ADR 684060106 45 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,582 208,460 SH   SOLE   208,460 0 0
PACCAR INC COM 693718108 14 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 134,238 602,500 SH   SOLE   602,500 0 0
PARKER HANNIFIN CORP COM 701094104 22,971 124,800 SH   SOLE   124,800 0 0
PAYCHEX INC COM 704326107 148 2,000 SH   SOLE   2,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,846 18,300 SH   SOLE   18,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,021 12,700 SH   SOLE   12,700 0 0
PAYPAL HLDGS INC COM 70450Y103 91,541 1,054,800 SH   SOLE   1,054,800 0 0
PEMBINA PIPELINE CORP COM 706327103 368,598 10,844,019 SH   SOLE   10,844,019 0 0
PEPSICO INC COM 713448108 9,830 87,788 SH   SOLE   87,788 0 0
PFIZER INC COM 717081103 292,603 6,638,323 SH   SOLE   6,638,323 0 0
PHILIP MORRIS INTL INC COM 718172109 1,053 13,332 SH   SOLE   13,332 0 0
PHILLIPS 66 COM 718546104 2,327 20,967 SH   SOLE   20,967 0 0
PINNACLE WEST CAP CORP COM 723484101 2,308 30,073 SH   SOLE   30,073 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,879 202,788 SH   SOLE   202,788 0 0
PIONEER NAT RES CO COM 723787107 8,704 50,388 SH   SOLE   50,388 0 0
PLANET FITNESS INC CL A 72703H101 25,937 479,700 SH   SOLE   479,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 297 SH   SOLE   297 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 729 SH   SOLE   729 0 0
PPL CORP COM 69351T106 30,037 1,025,800 SH   SOLE   1,025,800 0 0
PRAXAIR INC COM 74005P104 7,703 47,846 SH   SOLE   47,846 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 426 SH   SOLE   426 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 15 SH   SOLE   15 0 0
PRICESMART INC COM 741511109 1,434 17,700 SH   SOLE   17,700 0 0
PRIMERICA INC COM 74164M108 72 600 SH   SOLE   600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,863 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,989 24,640 SH   SOLE   24,640 0 0
PROGRESSIVE CORP OHIO COM 743315103 114,516 1,610,910 SH   SOLE   1,610,910 0 0
PROLOGIS INC COM 74340W103 17,299 255,000 SH   SOLE   255,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,098 70,000 SH   SOLE   70,000 0 0
PRUDENTIAL PLC ADR 74435K204 3 65 SH   SOLE   65 0 0
PTC INC COM 69370C100 5,398 50,800 SH   SOLE   50,800 0 0
PUBLIC STORAGE COM 74460D109 3,006 14,900 SH   SOLE   14,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 9,901 SH   SOLE   9,901 0 0
QUALCOMM INC COM 747525103 56 783 SH   SOLE   783 0 0
QUANTA SVCS INC COM 74762E102 498 15,457 SH   SOLE   15,457 0 0
RAYTHEON CO COM NEW 755111507 4,074 19,700 SH   SOLE   19,700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,484 80,957 SH   SOLE   80,957 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 71 SH   SOLE   71 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,247 231,300 SH   SOLE   231,300 0 0
RELX PLC SPONSORED ADR 759530108 6,768 322,847 SH   SOLE   322,847 0 0
REPUBLIC SVCS INC COM 760759100 1,382 19,077 SH   SOLE   19,077 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 163,817 2,765,752 SH   SOLE   2,765,752 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,434 237,300 SH   SOLE   237,300 0 0
REXNORD CORP NEW COM 76169B102 2 60 SH   SOLE   60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,556 50,020 SH   SOLE   50,020 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,522 42,125 SH   SOLE   42,125 0 0
ROBERT HALF INTL INC COM 770323103 3,326 48,860 SH   SOLE   48,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 386,007 7,502,240 SH   SOLE   7,502,240 0 0
ROLLINS INC COM 775711104 96,293 1,585,463 SH   SOLE   1,585,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 273 925 SH   SOLE   925 0 0
ROSS STORES INC COM 778296103 162,510 1,638,561 SH   SOLE   1,638,561 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 972,959 12,132,406 SH   SOLE   12,132,406 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,778 264,541 SH   SOLE   264,541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH   SOLE   200 0 0
ROYCE VALUE TR INC COM 780910105 7,527 460,000 SH   SOLE   460,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,672 27,800 SH   SOLE   27,800 0 0
RYDER SYS INC COM 783549108 36 495 SH   SOLE   495 0 0
S&P GLOBAL INC COM 78409V104 5,561 29,594 SH   SOLE   29,594 0 0
SABRE CORP COM 78573M104 44,558 1,707,045 SH   SOLE   1,707,045 0 0
SALESFORCE COM INC COM 79466L302 53,677 338,118 SH   SOLE   338,118 0 0
SANOFI SPONSORED ADR 80105N105 160 3,568 SH   SOLE   3,568 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,489 15,400 SH   SOLE   15,400 0 0
SCHEIN HENRY INC COM 806407102 2,353 27,654 SH   SOLE   27,654 0 0
SCHLUMBERGER LTD COM 806857108 30 488 SH   SOLE   488 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 306 SH   SOLE   306 0 0
SEATTLE GENETICS INC COM 812578102 1,729 22,400 SH   SOLE   22,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,778 50,180 SH   SOLE   50,180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,651 39,651 SH   SOLE   39,651 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,269 25,614 SH   SOLE   25,614 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,136 166,594 SH   SOLE   166,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,525 46,762 SH   SOLE   46,762 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,142 23,297 SH   SOLE   23,297 0 0
SEMPRA ENERGY COM 816851109 37,028 325,600 SH   SOLE   325,600 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,970 79,983 SH   SOLE   79,983 0 0
SERVICENOW INC COM 81762P102 169,828 878,100 SH   SOLE   878,100 0 0
SHAKE SHACK INC CL A 819047101 2,749 43,600 SH   SOLE   43,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 209,008 10,721,446 SH   SOLE   10,721,446 0 0
SHERWIN WILLIAMS CO COM 824348106 95,778 210,254 SH   SOLE   210,254 0 0
SHOPIFY INC CL A 82509L107 40,594 246,650 SH   SOLE   246,650 0 0
SHUTTERFLY INC COM 82568P304 2,295 34,800 SH   SOLE   34,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,881 214,160 SH   SOLE   214,160 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH   SOLE   140 0 0
SKECHERS U S A INC CL A 830566105 28 1,000 SH   SOLE   1,000 0 0
SL GREEN RLTY CORP COM 78440X101 16,592 170,000 SH   SOLE   170,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 129 900 SH   SOLE   900 0 0
SOLAR CAP LTD COM 83413U100 8,944 418,036 SH   SOLE   418,036 0 0
SONY CORP SPONSORED ADR 835699307 6,534 107,621 SH   SOLE   107,621 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH   SOLE   210 0 0
SOUTHWEST AIRLS CO COM 844741108 108 1,728 SH   SOLE   1,728 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,977 115,000 SH   SOLE   115,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,645 64,066 SH   SOLE   64,066 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,136 19,405 SH   SOLE   19,405 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 238 8,066 SH   SOLE   8,066 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 749 11,150 SH   SOLE   11,150 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,904 21,663 SH   SOLE   21,663 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,835 18,416 SH   SOLE   18,416 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 749 14,668 SH   SOLE   14,668 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,670 38,540 SH   SOLE   38,540 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,967 60,836 SH   SOLE   60,836 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,271 109,517 SH   SOLE   109,517 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 102 1,063 SH   SOLE   1,063 0 0
SPLUNK INC COM 848637104 139,594 1,168,200 SH   SOLE   1,168,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 64 6,700 SH   SOLE   6,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 25,000 SH   SOLE   25,000 0 0
SPX CORP COM 784635104 17 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 95,151 979,500 SH   SOLE   979,500 0 0
SSR MNG INC COM 784730103 2,609 300,000 SH   SOLE   300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,399 316,562 SH   SOLE   316,562 0 0
STANTEC INC COM 85472N109 90 3,632 SH   SOLE   3,632 0 0
STARBUCKS CORP COM 855244109 1,379 24,242 SH   SOLE   24,242 0 0
STARWOOD PPTY TR INC COM 85571B105 41,152 1,910,860 SH   SOLE   1,910,860 0 0
STATE STR CORP COM 857477103 13,230 157,800 SH   SOLE   157,800 0 0
STRYKER CORP COM 863667101 6 36 SH   SOLE   36 0 0
SUN LIFE FINL INC COM 866796105 328,066 8,248,458 SH   SOLE   8,248,458 0 0
SUNCOR ENERGY INC NEW COM 867224107 593,156 15,322,632 SH   SOLE   15,322,632 0 0
SVB FINL GROUP COM 78486Q101 52,842 173,842 SH   SOLE   173,842 0 0
SWITCH INC CL A 87105L104 11,354 1,050,500 SH   SOLE   1,050,500 0 0
SYSCO CORP COM 871829107 22 300 SH   SOLE   300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,425 34,100 SH   SOLE   34,100 0 0
TAHOE RES INC COM 873868103 34 12,300 SH   SOLE   12,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 153 SH   SOLE   153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,289 97,190 SH   SOLE   97,190 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 20,428 SH   SOLE   20,428 0 0
TAPESTRY INC COM 876030107 426 8,789 SH   SOLE   8,789 0 0
TARGET CORP COM 87612E106 436 5,126 SH   SOLE   5,126 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,512 17,820 SH   SOLE   17,820 0 0
TECK RESOURCES LTD CL B 878742204 70,652 2,930,707 SH   SOLE   2,930,707 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,810 423,436 SH   SOLE   423,436 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,433 503,007 SH   SOLE   503,007 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,755 125,000 SH   SOLE   125,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 9 SH   SOLE   9 0 0
TELEFLEX INC COM 879369106 1,571 5,900 SH   SOLE   5,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 348,713 9,456,894 SH   SOLE   9,456,894 0 0
TESLA INC COM 88160R101 44 165 SH   SOLE   165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 43,201 402,823 SH   SOLE   402,823 0 0
TEXAS ROADHOUSE INC COM 882681109 26,745 385,700 SH   SOLE   385,700 0 0
TEXTRON INC COM 883203101 1,238 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,949 593,420 SH   SOLE   593,420 0 0
THOMSON REUTERS CORP COM 884903105 43,157 945,308 SH   SOLE   945,308 0 0
TIFFANY & CO NEW COM 886547108 2,841 22,739 SH   SOLE   22,739 0 0
TJX COS INC NEW COM 872540109 43,430 387,411 SH   SOLE   387,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,053,845 17,334,525 SH   SOLE   17,334,525 0 0
TOTAL S A SPONSORED ADR 89151E109 612 9,500 SH   SOLE   9,500 0 0
TOTAL SYS SVCS INC COM 891906109 23,168 234,464 SH   SOLE   234,464 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,750 14,051 SH   SOLE   14,051 0 0
TRACTOR SUPPLY CO COM 892356106 669 7,353 SH   SOLE   7,353 0 0
TRANSCANADA CORP COM 89353D107 477,994 11,809,471 SH   SOLE   11,809,471 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,875 183,914 SH   SOLE   183,914 0 0
TRI CONTL CORP COM 895436103 3,347 120,000 SH   SOLE   120,000 0 0
TRIPADVISOR INC COM 896945201 240 4,701 SH   SOLE   4,701 0 0
TWITTER INC COM 90184L102 145 5,100 SH   SOLE   5,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,202 22,260 SH   SOLE   22,260 0 0
UDR INC COM 902653104 898 22,888 SH   SOLE   22,888 0 0
ULTA BEAUTY INC COM 90384S303 7,453 26,400 SH   SOLE   26,400 0 0
UNDER ARMOUR INC CL A 904311107 3,569 174,312 SH   SOLE   174,312 0 0
UNILEVER N V N Y SHS NEW 904784709 38,108 685,214 SH   SOLE   685,214 0 0
UNILEVER PLC SPON ADR NEW 904767704 609 11,060 SH   SOLE   11,060 0 0
UNION PAC CORP COM 907818108 148,849 913,499 SH   SOLE   913,499 0 0
UNITED CONTL HLDGS INC COM 910047109 8,225 92,656 SH   SOLE   92,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101,161 865,811 SH   SOLE   865,811 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87,197 624,036 SH   SOLE   624,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 401,028 1,506,259 SH   SOLE   1,506,259 0 0
US BANCORP DEL COM NEW 902973304 20,784 393,211 SH   SOLE   393,211 0 0
V F CORP COM 918204108 187 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68,091 598,070 SH   SOLE   598,070 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,544 154,566 SH   SOLE   154,566 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,635 20,748 SH   SOLE   20,748 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,832 51,896 SH   SOLE   51,896 0 0
VANGUARD GROUP DIV APP ETF 921908844 367 3,312 SH   SOLE   3,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,936 156,917 SH   SOLE   156,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,805 71,892 SH   SOLE   71,892 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,795 405,529 SH   SOLE   405,529 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 9,209 SH   SOLE   9,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181 4,401 SH   SOLE   4,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 673 11,950 SH   SOLE   11,950 0 0
VARIAN MED SYS INC COM 92220P105 5 45 SH   SOLE   45 0 0
VENTAS INC COM 92276F100 11,749 215,900 SH   SOLE   215,900 0 0
VERISIGN INC COM 92343E102 3,730 24,083 SH   SOLE   24,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,503 SH   SOLE   7,503 0 0
VERMILION ENERGY INC COM 923725105 43,862 1,330,780 SH   SOLE   1,330,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172,322 904,525 SH   SOLE   904,525 0 0
VISA INC COM CL A 92826C839 732,190 4,875,117 SH   SOLE   4,875,117 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 25 SH   SOLE   25 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,743 92,300 SH   SOLE   92,300 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,777 557,157 SH   SOLE   557,157 0 0
W R BERKLEY CORPORATION COM 084423102 24,938 311,729 SH   SOLE   311,729 0 0
WABTEC CORP COM 929740108 34,939 332,825 SH   SOLE   332,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 300 SH   SOLE   300 0 0
WALMART INC COM 931142103 94,870 1,009,905 SH   SOLE   1,009,905 0 0
WASTE CONNECTIONS INC COM 94106B101 276,586 3,466,825 SH   SOLE   3,466,825 0 0
WASTE MGMT INC DEL COM 94106L109 918 10,505 SH   SOLE   10,505 0 0
WAYFAIR INC CL A 94419L101 2,956 20,000 SH   SOLE   20,000 0 0
WEC ENERGY GROUP INC COM 92939U106 8,298 124,200 SH   SOLE   124,200 0 0
WELLS FARGO CO NEW COM 949746101 45,593 868,420 SH   SOLE   868,420 0 0
WELLTOWER INC COM 95040Q104 9,050 140,600 SH   SOLE   140,600 0 0
WESCO INTL INC COM 95082P105 1 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 108,242 876,020 SH   SOLE   876,020 0 0
WESTERN DIGITAL CORP COM 958102105 13,181 225,000 SH   SOLE   225,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,375 SH   SOLE   1,375 0 0
WESTROCK CO COM 96145D105 1,335 25,887 SH   SOLE   25,887 0 0
WEYERHAEUSER CO COM 962166104 151,577 4,695,618 SH   SOLE   4,695,618 0 0
WINGSTOP INC COM 974155103 2,610 38,200 SH   SOLE   38,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 601 SH   SOLE   601 0 0
WORKDAY INC CL A 98138H101 6,954 47,600 SH   SOLE   47,600 0 0
WORLDPAY INC CL A 981558109 22,803 225,000 SH   SOLE   225,000 0 0
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE   100 0 0
XILINX INC COM 983919101 5,728 71,400 SH   SOLE   71,400 0 0
YAMANA GOLD INC COM 98462Y100 0 200 SH   SOLE   200 0 0
YANDEX N V SHS CLASS A N97284108 2,403 73,000 SH   SOLE   73,000 0 0
YUM BRANDS INC COM 988498101 12 135 SH   SOLE   135 0 0
YUM CHINA HLDGS INC COM 98850P109 1,940 55,207 SH   SOLE   55,207 0 0
ZAYO GROUP HLDGS INC COM 98919V105 26,507 762,900 SH   SOLE   762,900 0 0
ZENDESK INC COM 98936J101 50,794 729,700 SH   SOLE   729,700 0 0
ZOETIS INC CL A 98978V103 190,221 2,076,908 SH   SOLE   2,076,908 0 0