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 58 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 76 1,416 SH   SOLE   1,416 0 0
AES CORP COM 00130H105 441 19,400 SH   SOLE   19,400 0 0
AT&T INC COM 00206R102 1,331 46,526 SH   SOLE   46,526 0 0
ABBOTT LABS COM 002824100 2,088 17,915 SH   SOLE   17,915 0 0
ABBVIE INC COM 00287Y109 1,955 17,402 SH   SOLE   17,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,191 296,518 SH   SOLE   296,518 0 0
ACUITY BRANDS INC COM 00508Y102 207 1,101 SH   SOLE   1,101 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,326 422,044 SH   SOLE   422,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 402,311 682,153 SH   SOLE   682,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116,634 1,268,633 SH   SOLE   1,268,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320,464 2,157,100 SH   SOLE   2,157,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,575 1,114,950 SH   SOLE   1,114,950 0 0
AIRBNB INC COM CL A 009066101 205,039 1,414,360 SH   SOLE   1,414,360 0 0
AIR PRODS & CHEMS INC COM 009158106 123,887 432,649 SH   SOLE   432,649 0 0
ALCOA CORP COM 013872106 4 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,584 52,450 SH   SOLE   52,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,894 1,456,965 SH   SOLE   1,456,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,993 816,482 SH   SOLE   816,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,443 17,070 SH   SOLE   17,070 0 0
ALPHABET INC CAP STK CL C 02079K107 271,855 108,086 SH   SOLE   108,086 0 0
ALPHABET INC CAP STK CL A 02079K305 780,560 320,005 SH   SOLE   320,005 0 0
ALTRIA GROUP INC COM 02209S103 793 16,990 SH   SOLE   16,990 0 0
AMAZON COM INC COM 023135106 627,576 181,652 SH   SOLE   181,652 0 0
AMBEV SA SPONSORED ADR 02319V103 1,760 511,162 SH   SOLE   511,162 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 337,762 2,060,550 SH   SOLE   2,060,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 405 SH   SOLE   405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 478,721 1,759,393 SH   SOLE   1,759,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,015 470,674 SH   SOLE   470,674 0 0
AMERICOLD RLTY TR COM 03064D108 10,818 279,209 SH   SOLE   279,209 0 0
AMPHENOL CORP NEW CL A 032095101 1,455 24,228 SH   SOLE   24,228 0 0
ANALOG DEVICES INC COM 032654105 17,662 102,711 SH   SOLE   102,711 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804 11,167 SH   SOLE   11,167 0 0
ANTHEM INC COM 036752103 95,345 250,523 SH   SOLE   250,523 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 102,758 1,650,226 SH   SOLE   1,650,226 0 0
APPLE INC COM 037833100 712,330 5,181,876 SH   SOLE   5,181,876 0 0
APPLIED MATLS INC COM 038222105 46,474 330,041 SH   SOLE   330,041 0 0
ARAMARK COM 03852U106 8,446 230,200 SH   SOLE   230,200 0 0
ARBOR REALTY TRUST INC COM 038923108 3,739 207,262 SH   SOLE   207,262 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,334 783,939 SH   SOLE   783,939 0 0
ARES CAPITAL CORP COM 04010L103 52,088 2,663,334 SH   SOLE   2,663,334 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23,050 1,578,146 SH   SOLE   1,578,146 0 0
ARISTA NETWORKS INC COM 040413106 12 32 SH   SOLE   32 0 0
ASANA INC CL A 04342Y104 11,443 180,000 SH   SOLE   180,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,055 321,092 SH   SOLE   321,092 0 0
AURORA CANNABIS INC COM 05156X884 17 1,831 SH   SOLE   1,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,540 164,359 SH   SOLE   164,359 0 0
AVALONBAY CMNTYS INC COM 053484101 37,610 179,310 SH   SOLE   179,310 0 0
BCE INC COM NEW 05534B760 541,205 10,978,992 SH   SOLE   10,978,992 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 167 3,500 SH   SOLE   3,500 0 0
BP PLC SPONSORED ADR 055622104 25 960 SH   SOLE   960 0 0
BRP INC COM SUN VTG 05577W200 4,224 54,196 SH   SOLE   54,196 0 0
BAIDU INC SPON ADR REP A 056752108 164 793 SH   SOLE   793 0 0
BALL CORP COM 058498106 12,550 154,000 SH   SOLE   154,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,310 290,669 SH   SOLE   290,669 0 0
BK OF AMERICA CORP COM 060505104 11,057 269,356 SH   SOLE   269,356 0 0
BANK MONTREAL QUE COM 063671101 485,748 4,752,130 SH   SOLE   4,752,130 0 0
BANK NOVA SCOTIA B C COM 064149107 1,145,152 17,617,096 SH   SOLE   17,617,096 0 0
BANK OZK COM 06417N103 30 715 SH   SOLE   715 0 0
BARRICK GOLD CORP COM 067901108 16,557 806,571 SH   SOLE   806,571 0 0
BAUDAX BIO INC COM 07160F107 1 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 45,843 561,588 SH   SOLE   561,588 0 0
BECTON DICKINSON & CO COM 075887109 304,650 1,239,048 SH   SOLE   1,239,048 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11,693 32,800 SH   SOLE   32,800 0 0
BERKLEY W R CORP COM 084423102 75,594 1,019,917 SH   SOLE   1,019,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,604 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,875 195,315 SH   SOLE   195,315 0 0
BHP GROUP LTD SPONSORED ADS 088606108 22 300 SH   SOLE   300 0 0
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   20 0 0
BILL COM HLDGS INC COM 090043100 6,457 34,700 SH   SOLE   34,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,170 111,637 SH   SOLE   111,637 0 0
BIOLASE INC COM NEW 090911207 1 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 12 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 7,435 8,525 SH   SOLE   8,525 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,150 331,246 SH   SOLE   331,246 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,203 335,319 SH   SOLE   335,319 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 42,725 1,332,362 SH   SOLE   1,332,362 0 0
BLACKSTONE GROUP INC COM 09260D107 173,541 1,757,107 SH   SOLE   1,757,107 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9,107 221,414 SH   SOLE   221,414 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,869 142,739 SH   SOLE   142,739 0 0
BOOKING HOLDINGS INC COM 09857L108 128,647 59,292 SH   SOLE   59,292 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 176,896 2,081,624 SH   SOLE   2,081,624 0 0
BORGWARNER INC COM 099724106 22 462 SH   SOLE   462 0 0
BOSTON BEER INC CL A 100557107 12,394 12,000 SH   SOLE   12,000 0 0
BOSTON PROPERTIES INC COM 101121101 222 2,247 SH   SOLE   2,247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,614 431,315 SH   SOLE   431,315 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,791 430,000 SH   SOLE   430,000 0 0
BRADY CORP CL A 104674106 271 4,845 SH   SOLE   4,845 0 0
BRF SA SPONSORED ADR 10552T107 87 15,854 SH   SOLE   15,854 0 0
BRINKER INTL INC COM 109641100 6,677 110,600 SH   SOLE   110,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25 370 SH   SOLE   370 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 514 13,076 SH   SOLE   13,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,654 251,292 SH   SOLE   251,292 0 0
BROADCOM INC COM 11135F101 28,190 59,555 SH   SOLE   59,555 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,178,650 22,622,429 SH   SOLE   22,622,429 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 611 8,110 SH   SOLE   8,110 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89 2,126 SH   SOLE   2,126 0 0
BROWN & BROWN INC COM 115236101 390 7,295 SH   SOLE   7,295 0 0
BRUKER CORP COM 116794108 498 6,568 SH   SOLE   6,568 0 0
B2GOLD CORP COM 11777Q209 6 1,400 SH   SOLE   1,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 313 7,357 SH   SOLE   7,357 0 0
BUMBLE INC COM CL A 12047B105 72 1,250 SH   SOLE   1,250 0 0
BURLINGTON STORES INC COM 122017106 23,150 73,444 SH   SOLE   73,444 0 0
CAE INC COM 124765108 22,305 729,518 SH   SOLE   729,518 0 0
CBRE GROUP INC CL A 12504L109 115,671 1,347,400 SH   SOLE   1,347,400 0 0
CDW CORP COM 12514G108 173,199 984,313 SH   SOLE   984,313 0 0
CGI INC CL A SUB VTG 12532H104 203,019 2,212,376 SH   SOLE   2,212,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,396 417,400 SH   SOLE   417,400 0 0
CI FINL CORP COM 125491100 1,344 72,800 SH   SOLE   72,800 0 0
CME GROUP INC COM 12572Q105 33,062 155,257 SH   SOLE   155,257 0 0
CSX CORP COM 126408103 32 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 30,526 367,516 SH   SOLE   367,516 0 0
CABLE ONE INC COM 12685J105 610 323 SH   SOLE   323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,838 27,838 SH   SOLE   27,838 0 0
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,963 209,100 SH   SOLE   209,100 0 0
CAMECO CORP COM 13321L108 33 1,700 SH   SOLE   1,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22 500 SH   SOLE   500 0 0
CANADIAN IMP BK COMM COM 136069101 516,460 4,554,786 SH   SOLE   4,554,786 0 0
CANADIAN NATL RY CO COM 136375102 999,271 9,409,273 SH   SOLE   9,409,273 0 0
CANADIAN NAT RES LTD COM 136385101 617,658 17,110,066 SH   SOLE   17,110,066 0 0
CANADIAN PAC RY LTD COM 13645T100 951,505 12,327,619 SH   SOLE   12,327,619 0 0
CANOPY GROWTH CORP COM 138035100 527 21,800 SH   SOLE   21,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 202,454 1,315,530 SH   SOLE   1,315,530 0 0
CARLISLE COS INC COM 142339100 9,887 52,200 SH   SOLE   52,200 0 0
CARLYLE GROUP INC COM 14316J108 8,881 190,000 SH   SOLE   190,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 1,100 SH   SOLE   1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 55,491 1,141,100 SH   SOLE   1,141,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 18 3,050 SH   SOLE   3,050 0 0
CARVANA CO CL A 146869102 8,374 27,800 SH   SOLE   27,800 0 0
CASEYS GEN STORES INC COM 147528103 335 1,736 SH   SOLE   1,736 0 0
CATERPILLAR INC COM 149123101 4 20 SH   SOLE   20 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,523 190,184 SH   SOLE   190,184 0 0
CENTENE CORP DEL COM 15135B101 226 3,472 SH   SOLE   3,472 0 0
CENOVUS ENERGY INC COM 15135U109 46,756 4,979,646 SH   SOLE   4,979,646 0 0
CENTERRA GOLD INC COM 152006102 769 100,398 SH   SOLE   100,398 0 0
CENTRAL GARDEN & PET CO COM 153527106 321 5,994 SH   SOLE   5,994 0 0
CENTRAL SECS CORP COM 155123102 2,112 50,300 SH   SOLE   50,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 826 8,615 SH   SOLE   8,615 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,712 48,060 SH   SOLE   48,060 0 0
CHEMED CORP NEW COM 16359R103 17,952 37,158 SH   SOLE   37,158 0 0
CHEVRON CORP NEW COM 166764100 46,292 446,822 SH   SOLE   446,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,756 21,594 SH   SOLE   21,594 0 0
CHURCH & DWIGHT INC COM 171340102 2,565 30,310 SH   SOLE   30,310 0 0
CISCO SYS INC COM 17275R102 52,155 986,473 SH   SOLE   986,473 0 0
CINTAS CORP COM 172908105 48,820 127,847 SH   SOLE   127,847 0 0
CITIGROUP INC COM NEW 172967424 259 3,656 SH   SOLE   3,656 0 0
CITRIX SYS INC COM 177376100 6 53 SH   SOLE   53 0 0
CLEARWAY ENERGY INC CL C 18539C204 44,907 1,676,516 SH   SOLE   1,676,516 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 146 6,792 SH   SOLE   6,792 0 0
CLOUDFLARE INC CL A COM 18915M107 137,835 1,297,000 SH   SOLE   1,297,000 0 0
COCA COLA CO COM 191216100 261,432 4,861,661 SH   SOLE   4,861,661 0 0
COEUR MNG INC COM NEW 192108504 6 695 SH   SOLE   695 0 0
COGNEX CORP COM 192422103 3 34 SH   SOLE   34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,438 205,370 SH   SOLE   205,370 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,314 83,044 SH   SOLE   83,044 0 0
COLGATE PALMOLIVE CO COM 194162103 159 1,959 SH   SOLE   1,959 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,757 76,892 SH   SOLE   76,892 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,735 169,318 SH   SOLE   169,318 0 0
COMCAST CORP NEW CL A 20030N101 350,040 6,198,542 SH   SOLE   6,198,542 0 0
CONOCOPHILLIPS COM 20825C104 10,612 179,927 SH   SOLE   179,927 0 0
CONSOLIDATED EDISON INC COM 209115104 224 3,576 SH   SOLE   3,576 0 0
COPART INC COM 217204106 53 399 SH   SOLE   399 0 0
CORNING INC COM 219350105 532 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104 18 400 SH   SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 216,871 545,713 SH   SOLE   545,713 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,342 524,822 SH   SOLE   524,822 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 158,681 625,600 SH   SOLE   625,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 70,510 357,876 SH   SOLE   357,876 0 0
CROWN HLDGS INC COM 228368106 33,914 332,550 SH   SOLE   332,550 0 0
CUBESMART COM 229663109 12,148 259,733 SH   SOLE   259,733 0 0
DANAHER CORPORATION COM 235851102 472,276 1,747,684 SH   SOLE   1,747,684 0 0
DARDEN RESTAURANTS INC COM 237194105 28,338 198,626 SH   SOLE   198,626 0 0
DECKERS OUTDOOR CORP COM 243537107 74,782 195,714 SH   SOLE   195,714 0 0
DEERE & CO COM 244199105 53 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 640 SH   SOLE   640 0 0
DESCARTES SYS GROUP INC COM 249906108 42,486 603,987 SH   SOLE   603,987 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,385 263,943 SH   SOLE   263,943 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,945 46,638 SH   SOLE   46,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,125 109,500 SH   SOLE   109,500 0 0
DIGITAL RLTY TR INC COM 253868103 67,590 444,208 SH   SOLE   444,208 0 0
DIGITAL TURBINE INC COM NEW 25400W102 124,683 1,626,200 SH   SOLE   1,626,200 0 0
DISNEY WALT CO COM 254687106 10,599 60,304 SH   SOLE   60,304 0 0
DOCEBO INC COM 25609L105 148 2,500 SH   SOLE   2,500 0 0
DOCUSIGN INC COM 256163106 137,342 489,400 SH   SOLE   489,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,121 81,400 SH   SOLE   81,400 0 0
DOLLAR GEN CORP NEW COM 256677105 215,713 996,519 SH   SOLE   996,519 0 0
DOLLAR TREE INC COM 256746108 23,054 232,128 SH   SOLE   232,128 0 0
DOMINION ENERGY INC COM 25746U109 137,725 1,876,658 SH   SOLE   1,876,658 0 0
DONALDSON INC COM 257651109 348 5,533 SH   SOLE   5,533 0 0
DOVER CORP COM 260003108 13,564 91,045 SH   SOLE   91,045 0 0
DOW INC COM 260557103 35,721 568,125 SH   SOLE   568,125 0 0
DRAFTKINGS INC COM CL A 26142R104 277 5,342 SH   SOLE   5,342 0 0
DUKE REALTY CORP COM NEW 264411505 6,343 132,800 SH   SOLE   132,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,169 118,851 SH   SOLE   118,851 0 0
DYNATRACE INC COM NEW 268150109 136,649 2,283,100 SH   SOLE   2,283,100 0 0
EOG RES INC COM 26875P101 200,979 2,449,579 SH   SOLE   2,449,579 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,532 167,356 SH   SOLE   167,356 0 0
ECOLAB INC COM 278865100 10,387 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 164,473 1,590,440 SH   SOLE   1,590,440 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,419 210,400 SH   SOLE   210,400 0 0
ELDORADO GOLD CORP NEW COM 284902509 7 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109 17 115 SH   SOLE   115 0 0
EMERSON ELEC CO COM 291011104 10,210 109,603 SH   SOLE   109,603 0 0
ENBRIDGE INC COM 29250N105 702,245 17,614,406 SH   SOLE   17,614,406 0 0
ENDAVA PLC ADS 29260V105 5,847 50,500 SH   SOLE   50,500 0 0
ENERPLUS CORP COM 292766102 1,790 252,745 SH   SOLE   252,745 0 0
ENPHASE ENERGY INC COM 29355A107 18,198 98,156 SH   SOLE   98,156 0 0
ENTEGRIS INC COM 29362U104 35,514 288,600 SH   SOLE   288,600 0 0
EPAM SYS INC COM 29414B104 145,605 280,900 SH   SOLE   280,900 0 0
EQUIFAX INC COM 294429105 11,279 47,210 SH   SOLE   47,210 0 0
EQUINIX INC COM 29444U700 52,356 65,662 SH   SOLE   65,662 0 0
EQUINOR ASA SPONSORED ADR 29446M102 208 9,795 SH   SOLE   9,795 0 0
EQUINOX GOLD CORP COM 29446Y502 1 137 SH   SOLE   137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,443 99,073 SH   SOLE   99,073 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 69,953 904,352 SH   SOLE   904,352 0 0
ERICSSON ADR B SEK 10 294821608 29,133 2,313,167 SH   SOLE   2,313,167 0 0
ERO COPPER CORP COM 296006109 9,417 458,700 SH   SOLE   458,700 0 0
ETSY INC COM 29786A106 8 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 901 14,891 SH   SOLE   14,891 0 0
EVERSOURCE ENERGY COM 30040W108 95,349 1,191,906 SH   SOLE   1,191,906 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 123 2,546 SH   SOLE   2,546 0 0
EXELON CORP COM 30161N101 960 24,838 SH   SOLE   24,838 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,139 25,284 SH   SOLE   25,284 0 0
EXPEDITORS INTL WASH INC COM 302130109 94,352 749,019 SH   SOLE   749,019 0 0
EXXON MOBIL CORP COM 30231G102 87,244 1,397,167 SH   SOLE   1,397,167 0 0
FS KKR CAP CORP COM 302635206 15,838 745,410 SH   SOLE   745,410 0 0
FACEBOOK INC CL A 30303M102 583,652 1,666,574 SH   SOLE   1,666,574 0 0
FAIR ISAAC CORP COM 303250104 435 851 SH   SOLE   851 0 0
FASTENAL CO COM 311900104 17 321 SH   SOLE   321 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 247 2,403 SH   SOLE   2,403 0 0
FEDEX CORP COM 31428X106 37,776 127,021 SH   SOLE   127,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 343,077 2,422,138 SH   SOLE   2,422,138 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 450 SH   SOLE   450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 280,146 1,508,928 SH   SOLE   1,508,928 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 67 975 SH   SOLE   975 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 150 944 SH   SOLE   944 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 121 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 118 2,173 SH   SOLE   2,173 0 0
FIRSTSERVICE CORP NEW COM 33767E202 54,478 314,312 SH   SOLE   314,312 0 0
FISERV INC COM 337738108 12,353 116,046 SH   SOLE   116,046 0 0
FIRSTENERGY CORP COM 337932107 229 6,958 SH   SOLE   6,958 0 0
FISKER INC CL A COM STK 33813J106 196 10,150 SH   SOLE   10,150 0 0
FIVE BELOW INC COM 33829M101 184,908 950,410 SH   SOLE   950,410 0 0
FIVE9 INC COM 338307101 161,322 874,700 SH   SOLE   874,700 0 0
FORTIS INC COM 349553107 681,686 15,309,248 SH   SOLE   15,309,248 0 0
FORTINET INC COM 34959E109 151,160 629,618 SH   SOLE   629,618 0 0
FORTIVE CORP COM 34959J108 8,167 116,774 SH   SOLE   116,774 0 0
FRANCO NEV CORP COM 351858105 153,216 1,059,021 SH   SOLE   1,059,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,805 156,026 SH   SOLE   156,026 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16,381 397,000 SH   SOLE   397,000 0 0
FUELCELL ENERGY INC COM 35952H601 290 32,550 SH   SOLE   32,550 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 5,933 734,321 SH   SOLE   734,321 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19 600 SH   SOLE   600 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,290 239,838 SH   SOLE   239,838 0 0
GARTNER INC COM 366651107 8,997 37,090 SH   SOLE   37,090 0 0
GENERAC HLDGS INC COM 368736104 32,584 79,524 SH   SOLE   79,524 0 0
GENERAL AMERN INVS CO INC COM 368802104 4,025 93,000 SH   SOLE   93,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 22,037 1,710,350 SH   SOLE   1,710,350 0 0
GENERAL MLS INC COM 370334104 7,733 129,030 SH   SOLE   129,030 0 0
GENERAL MTRS CO COM 37045V100 12,263 210,610 SH   SOLE   210,610 0 0
GENMAB A/S SPONSORED ADS 372303206 72,679 1,755,900 SH   SOLE   1,755,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,624 470,869 SH   SOLE   470,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,402 SH   SOLE   3,402 0 0
GLOBAL PMTS INC COM 37940X102 5,814 31,058 SH   SOLE   31,058 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 300 SH   SOLE   300 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 505 1,330 SH   SOLE   1,330 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 242 12,338 SH   SOLE   12,338 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109,712 1,649,379 SH   SOLE   1,649,379 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 379 20,984 SH   SOLE   20,984 0 0
GROWGENERATION CORP COM 39986L109 5,896 120,300 SH   SOLE   120,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 452 6,151 SH   SOLE   6,151 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30,211 755,766 SH   SOLE   755,766 0 0
HALLIBURTON CO COM 406216101 2 85 SH   SOLE   85 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,683 135,682 SH   SOLE   135,682 0 0
HAYWARD HLDGS INC COM 421298100 7,041 275,930 SH   SOLE   275,930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,447 459,407 SH   SOLE   459,407 0 0
HENRY JACK & ASSOC INC COM 426281101 1 7 SH   SOLE   7 0 0
HERCULES CAPITAL INC COM 427096508 7,210 422,108 SH   SOLE   422,108 0 0
HEXO CORP COM NEW 428304307 2 375 SH   SOLE   375 0 0
HILL-ROM HLDGS INC COM 431475102 18,968 166,630 SH   SOLE   166,630 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38 317 SH   SOLE   317 0 0
HOME DEPOT INC COM 437076102 345,838 1,088,693 SH   SOLE   1,088,693 0 0
HONEYWELL INTL INC COM 438516106 358,379 1,662,241 SH   SOLE   1,662,241 0 0
HUBSPOT INC COM 443573100 141,370 240,200 SH   SOLE   240,200 0 0
HUDSON PAC PPTYS INC COM 444097109 20,382 749,768 SH   SOLE   749,768 0 0
HUNTSMAN CORP COM 447011107 31,589 1,188,230 SH   SOLE   1,188,230 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 130 SH   SOLE   130 0 0
IMV INC COM 44974L103 32 15,000 SH   SOLE   15,000 0 0
IAMGOLD CORP COM 450913108 3 950 SH   SOLE   950 0 0
ILLINOIS TOOL WKS INC COM 452308109 129,068 579,584 SH   SOLE   579,584 0 0
ILLUMINA INC COM 452327109 8 16 SH   SOLE   16 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,627 53,793 SH   SOLE   53,793 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,514 350,869 SH   SOLE   350,869 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 3,200 SH   SOLE   3,200 0 0
INGERSOLL RAND INC COM 45687V106 10 198 SH   SOLE   198 0 0
INTEL CORP COM 458140100 8,133 143,580 SH   SOLE   143,580 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66,349 1,003,972 SH   SOLE   1,003,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 845 SH   SOLE   845 0 0
INTERNATIONAL PAPER CO COM 460146103 851 14,048 SH   SOLE   14,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 186 525 SH   SOLE   525 0 0
INTUIT COM 461202103 74,092 151,027 SH   SOLE   151,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,866 35,778 SH   SOLE   35,778 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,410 240,470 SH   SOLE   240,470 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,794 9,693 SH   SOLE   9,693 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 738 5,018 SH   SOLE   5,018 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 430 2,578 SH   SOLE   2,578 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 427 3,339 SH   SOLE   3,339 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 89 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM 46187W107 85,347 2,280,225 SH   SOLE   2,280,225 0 0
IQVIA HLDGS INC COM 46266C105 20,480 84,044 SH   SOLE   84,044 0 0
ISHARES GOLD TR ISHARES NEW 464285204 238 7,075 SH   SOLE   7,075 0 0
ISHARES INC MSCI AUST ETF 464286103 1,050 40,408 SH   SOLE   40,408 0 0
ISHARES INC JP MRG EM CRP BD 464286251 346 6,599 SH   SOLE   6,599 0 0
ISHARES INC MSCI WORLD ETF 464286392 474 3,742 SH   SOLE   3,742 0 0
ISHARES INC MSCI CDA ETF 464286509 1,428 38,330 SH   SOLE   38,330 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1 10 SH   SOLE   10 0 0
ISHARES INC MSCI EURZONE ETF 464286608 300 6,022 SH   SOLE   6,022 0 0
ISHARES INC MSCI GERMANY ETF 464286806 260 7,437 SH   SOLE   7,437 0 0
ISHARES INC MSCI HONG KG ETF 464286871 486 18,193 SH   SOLE   18,193 0 0
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ISHARES TR US HLTHCR PR ETF 464288828 395 1,480 SH   SOLE   1,480 0 0
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ISHARES TR MSCI CHINA ETF 46429B671 298 3,611 SH   SOLE   3,611 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 7,134 116,682 SH   SOLE   116,682 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,310 86,770 SH   SOLE   86,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,094 43,648 SH   SOLE   43,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,777 32,650 SH   SOLE   32,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,110 31,238 SH   SOLE   31,238 0 0
ISHARES TR MSCI INTL SML CP 46434V266 718 24,200 SH   SOLE   24,200 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,411 44,820 SH   SOLE   44,820 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,850 122,800 SH   SOLE   122,800 0 0
ISHARES TR MSCI LW CRB TG 46434V464 50 300 SH   SOLE   300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,772 265,750 SH   SOLE   265,750 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,415 25,860 SH   SOLE   25,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 15,173 SH   SOLE   15,173 0 0
JPMORGAN CHASE & CO COM 46625H100 288,041 1,870,022 SH   SOLE   1,870,022 0 0
JABIL INC COM 466313103 58 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 15,218 115,599 SH   SOLE   115,599 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 468,961 2,862,375 SH   SOLE   2,862,375 0 0
KKR & CO INC COM 48251W104 33,126 549,543 SH   SOLE   549,543 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,154 110,294 SH   SOLE   110,294 0 0
KIMBERLY-CLARK CORP COM 494368103 33 250 SH   SOLE   250 0 0
KINROSS GOLD CORP COM 496902404 770 123,068 SH   SOLE   123,068 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 558 SH   SOLE   558 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,451 409,878 SH   SOLE   409,878 0 0
KROGER CO COM 501044101 15 400 SH   SOLE   400 0 0
LCI INDS COM 50189K103 27 209 SH   SOLE   209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,342 215,388 SH   SOLE   215,388 0 0
LAM RESEARCH CORP COM 512807108 115,455 177,429 SH   SOLE   177,429 0 0
LAMB WESTON HLDGS INC COM 513272104 358 4,524 SH   SOLE   4,524 0 0
LANDSTAR SYS INC COM 515098101 4,580 28,800 SH   SOLE   28,800 0 0
LARGO RES LTD COM 517103602 1,426 89,800 SH   SOLE   89,800 0 0
LAS VEGAS SANDS CORP COM 517834107 33 625 SH   SOLE   625 0 0
LAUDER ESTEE COS INC CL A 518439104 80,644 254,434 SH   SOLE   254,434 0 0
LENNAR CORP CL A 526057104 168 1,700 SH   SOLE   1,700 0 0
LENNOX INTL INC COM 526107107 290 835 SH   SOLE   835 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,131 124,740 SH   SOLE   124,740 0 0
LIFE STORAGE INC COM 53223X107 17,964 167,286 SH   SOLE   167,286 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 25,021 293,100 SH   SOLE   293,100 0 0
LILLY ELI & CO COM 532457108 145,120 639,685 SH   SOLE   639,685 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 247 6,565 SH   SOLE   6,565 0 0
LOCKHEED MARTIN CORP COM 539830109 61 161 SH   SOLE   161 0 0
LULULEMON ATHLETICA INC COM 550021109 54,969 151,972 SH   SOLE   151,972 0 0
LYFT INC CL A COM 55087P104 37,926 636,750 SH   SOLE   636,750 0 0
M & T BK CORP COM 55261F104 18,323 125,965 SH   SOLE   125,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 700 SH   SOLE   700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,428 39,459 SH   SOLE   39,459 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 295 3,622 SH   SOLE   3,622 0 0
MAGNA INTL INC COM 559222401 82,227 884,396 SH   SOLE   884,396 0 0
MANULIFE FINL CORP COM 56501R106 299,129 15,259,937 SH   SOLE   15,259,937 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,588 46,820 SH   SOLE   46,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,869 11,000 SH   SOLE   11,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,688 148,100 SH   SOLE   148,100 0 0
MASCO CORP COM 574599106 32,662 562,714 SH   SOLE   562,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224,853 612,476 SH   SOLE   612,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,604 41,200 SH   SOLE   41,200 0 0
MCDONALDS CORP COM 580135101 413,737 1,798,667 SH   SOLE   1,798,667 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27,789 1,715,879 SH   SOLE   1,715,879 0 0
MERCADOLIBRE INC COM 58733R102 183,802 116,318 SH   SOLE   116,318 0 0
MERCK & CO INC COM 58933Y105 8,406 108,092 SH   SOLE   108,092 0 0
METLIFE INC COM 59156R108 54 895 SH   SOLE   895 0 0
MICROSOFT CORP COM 594918104 2,008,656 7,414,671 SH   SOLE   7,414,671 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 707 5,268 SH   SOLE   5,268 0 0
MICRON TECHNOLOGY INC COM 595112103 84,329 1,023,775 SH   SOLE   1,023,775 0 0
MID-AMER APT CMNTYS INC COM 59522J103 390 2,300 SH   SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105 311,627 5,007,300 SH   SOLE   5,007,300 0 0
MONGODB INC CL A 60937P106 337,584 886,700 SH   SOLE   886,700 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,899 1,000,000 SH   SOLE   1,000,000 0 0
MOODYS CORP COM 615369105 50,149 137,178 SH   SOLE   137,178 0 0
MORGAN STANLEY COM NEW 617446448 56 608 SH   SOLE   608 0 0
NIO INC SPON ADS 62914V106 27 500 SH   SOLE   500 0 0
NRG ENERGY INC COM NEW 629377508 480 14,000 SH   SOLE   14,000 0 0
NVR INC COM 62944T105 10 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108 6,540 37,039 SH   SOLE   37,039 0 0
NATURA &CO HLDG S A ADS 63884N108 233 10,283 SH   SOLE   10,283 0 0
NETFLIX INC COM 64110L106 62,558 117,772 SH   SOLE   117,772 0 0
NETEASE INC SPONSORED ADS 64110W102 111,774 975,679 SH   SOLE   975,679 0 0
NEW GOLD INC CDA COM 644535106 3 1,697 SH   SOLE   1,697 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,630 1,990,000 SH   SOLE   1,990,000 0 0
NEWELL BRANDS INC COM 651229106 11,984 444,601 SH   SOLE   444,601 0 0
NEWMONT CORP COM 651639106 23 368 SH   SOLE   368 0 0
NEXTERA ENERGY INC COM 65339F101 548,791 7,425,459 SH   SOLE   7,425,459 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 156,101 2,087,826 SH   SOLE   2,087,826 0 0
NIKE INC CL B 654106103 395,343 2,540,728 SH   SOLE   2,540,728 0 0
NORDSON CORP COM 655663102 355 1,619 SH   SOLE   1,619 0 0
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NORTHERN TR CORP COM 665859104 19,580 170,648 SH   SOLE   170,648 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,778 54,914 SH   SOLE   54,914 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,222 13,391 SH   SOLE   13,391 0 0
NOVO-NORDISK A S ADR 670100205 17 204 SH   SOLE   204 0 0
NUCOR CORP COM 670346105 38 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 775,260 971,153 SH   SOLE   971,153 0 0
NUTRIEN LTD COM 67077M108 435,076 7,317,375 SH   SOLE   7,317,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,756 74,030 SH   SOLE   74,030 0 0
OAK STR HEALTH INC COM 67181A107 3,213 55,000 SH   SOLE   55,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,532 828,216 SH   SOLE   828,216 0 0
OLIN CORP COM PAR $1 680665205 33,392 724,290 SH   SOLE   724,290 0 0
OMNICOM GROUP INC COM 681919106 18,333 232,689 SH   SOLE   232,689 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,227 266,890 SH   SOLE   266,890 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
ONEMAIN HLDGS INC COM 68268W103 21,036 352,946 SH   SOLE   352,946 0 0
OPEN TEXT CORP COM 683715106 85,893 1,671,066 SH   SOLE   1,671,066 0 0
ORACLE CORP COM 68389X105 243,560 3,125,899 SH   SOLE   3,125,899 0 0
ORANGE SPONSORED ADR 684060106 32 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 810 SH   SOLE   810 0 0
OVINTIV INC COM 69047Q102 1,572 50,027 SH   SOLE   50,027 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 18,178 307,200 SH   SOLE   307,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 19,660 116,830 SH   SOLE   116,830 0 0
PACCAR INC COM 693718108 12,669 143,920 SH   SOLE   143,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 306 11,615 SH   SOLE   11,615 0 0
PALO ALTO NETWORKS INC COM 697435105 22,840 60,900 SH   SOLE   60,900 0 0
PATTERSON COS INC COM 703395103 447 14,809 SH   SOLE   14,809 0 0
PAYCHEX INC COM 704326107 7 64 SH   SOLE   64 0 0
PAYPAL HLDGS INC COM 70450Y103 412,704 1,419,985 SH   SOLE   1,419,985 0 0
PEMBINA PIPELINE CORP COM 706327103 22,046 693,914 SH   SOLE   693,914 0 0
PEPSICO INC COM 713448108 48,264 328,239 SH   SOLE   328,239 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,828 123,000 SH   SOLE   123,000 0 0
PFIZER INC COM 717081103 393,725 10,086,679 SH   SOLE   10,086,679 0 0
PHILIP MORRIS INTL INC COM 718172109 241,059 2,465,338 SH   SOLE   2,465,338 0 0
PINTEREST INC CL A 72352L106 267,538 3,424,500 SH   SOLE   3,424,500 0 0
PIONEER NAT RES CO COM 723787107 169,322 1,068,940 SH   SOLE   1,068,940 0 0
PLUG POWER INC COM NEW 72919P202 5,884 172,858 SH   SOLE   172,858 0 0
PRECISION DRILLING CORP COM NEW 74022D407 7 175 SH   SOLE   175 0 0
PRIMERICA INC COM 74164M108 858 5,600 SH   SOLE   5,600 0 0
PROCTER AND GAMBLE CO COM 742718109 240,816 1,793,698 SH   SOLE   1,793,698 0 0
PROGRESSIVE CORP COM 743315103 349,789 3,560,429 SH   SOLE   3,560,429 0 0
PROGYNY INC COM 74340E103 8,113 132,800 SH   SOLE   132,800 0 0
PROLOGIS INC. COM 74340W103 23,642 195,435 SH   SOLE   195,435 0 0
PRUDENTIAL FINL INC COM 744320102 5 44 SH   SOLE   44 0 0
PUBLIC STORAGE COM 74460D109 46,585 153,756 SH   SOLE   153,756 0 0
PULTE GROUP INC COM 745867101 3,126 56,800 SH   SOLE   56,800 0 0
QUALCOMM INC COM 747525103 4,901 34,835 SH   SOLE   34,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,713 208,748 SH   SOLE   208,748 0 0
RPM INTL INC COM 749685103 295 3,340 SH   SOLE   3,340 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,597 458,900 SH   SOLE   458,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,109 108,051 SH   SOLE   108,051 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 772 22,445 SH   SOLE   22,445 0 0
REGENCY CTRS CORP COM 758849103 24,372 379,009 SH   SOLE   379,009 0 0
RELX PLC SPONSORED ADR 759530108 6,705 251,439 SH   SOLE   251,439 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,340 85,863 SH   SOLE   85,863 0 0
REPLIGEN CORP COM 759916109 146,091 730,000 SH   SOLE   730,000 0 0
REPUBLIC SVCS INC COM 760759100 53,299 487,933 SH   SOLE   487,933 0 0
RESOLUTE FST PRODS INC COM 76117W109 640 56,100 SH   SOLE   56,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 161,090 2,504,844 SH   SOLE   2,504,844 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,281 86,315 SH   SOLE   86,315 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 75 SH   SOLE   75 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 400 SH   SOLE   400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 397,485 7,517,049 SH   SOLE   7,517,049 0 0
ROKU INC COM CL A 77543R102 127,685 293,693 SH   SOLE   293,693 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,280 77,712 SH   SOLE   77,712 0 0
ROSS STORES INC COM 778296103 110,738 906,847 SH   SOLE   906,847 0 0
ROYAL BK CDA COM 780087102 1,769,263 17,456,587 SH   SOLE   17,456,587 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,840 178,100 SH   SOLE   178,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,000 SH   SOLE   1,000 0 0
ROYAL GOLD INC COM 780287108 216 1,895 SH   SOLE   1,895 0 0
ROYCE VALUE TR INC COM 780910105 8,113 429,297 SH   SOLE   429,297 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,587 289,501 SH   SOLE   289,501 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,670 15,600 SH   SOLE   15,600 0 0
S&P GLOBAL INC COM 78409V104 299,513 730,820 SH   SOLE   730,820 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,922 20,845 SH   SOLE   20,845 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,524 45,715 SH   SOLE   45,715 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 286 6,830 SH   SOLE   6,830 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 280 6,151 SH   SOLE   6,151 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,574 49,290 SH   SOLE   49,290 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 421 3,243 SH   SOLE   3,243 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,205 100,932 SH   SOLE   100,932 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,288 13,730 SH   SOLE   13,730 0 0
SPDR SER TR S&P INS ETF 78464A789 621 16,126 SH   SOLE   16,126 0 0
SPDR SER TR S&P BIOTECH 78464A870 21 157 SH   SOLE   157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 952 31,085 SH   SOLE   31,085 0 0
SPDR SER TR OILGAS EQUIP 78468R549 188 3,072 SH   SOLE   3,072 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 386 4,077 SH   SOLE   4,077 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 194 1,458 SH   SOLE   1,458 0 0
SABRE CORP COM 78573M104 177 14,550 SH   SOLE   14,550 0 0
SALESFORCE COM INC COM 79466L302 117,500 478,814 SH   SOLE   478,814 0 0
SANOFI SPONSORED ADR 80105N105 1,147 21,781 SH   SOLE   21,781 0 0
SAP SE SPON ADR 803054204 848 6,036 SH   SOLE   6,036 0 0
SCHLUMBERGER LTD COM STK 806857108 64,147 2,015,458 SH   SOLE   2,015,458 0 0
SCHWAB CHARLES CORP COM 808513105 146,282 2,001,194 SH   SOLE   2,001,194 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 1,918 SH   SOLE   1,918 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,774 248,000 SH   SOLE   248,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38,247 1,204,250 SH   SOLE   1,204,250 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 235 11,746 SH   SOLE   11,746 0 0
SEA LTD SPONSORD ADS 81141R100 271,835 948,100 SH   SOLE   948,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,202 93,475 SH   SOLE   93,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 982 7,804 SH   SOLE   7,804 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,829 20,562 SH   SOLE   20,562 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,671 9,381 SH   SOLE   9,381 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,443 4,960 SH   SOLE   4,960 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,300 25,974 SH   SOLE   25,974 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,595 4,670 SH   SOLE   4,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,823 25,908 SH   SOLE   25,908 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,575 19,454 SH   SOLE   19,454 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 14,041 SH   SOLE   14,041 0 0
SERVICENOW INC COM 81762P102 2,223 4,600 SH   SOLE   4,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 179,364 6,227,397 SH   SOLE   6,227,397 0 0
SHERWIN WILLIAMS CO COM 824348106 213,424 783,741 SH   SOLE   783,741 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,163 121,191 SH   SOLE   121,191 0 0
SHOPIFY INC CL A 82509L107 227,220 153,530 SH   SOLE   153,530 0 0
SIERRA METALS INC COM 82639W106 123 40,718 SH   SOLE   40,718 0 0
SILVERCREST METALS INC COM 828363101 28,982 3,441,450 SH   SOLE   3,441,450 0 0
SKECHERS U S A INC CL A 830566105 50 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,687 340,539 SH   SOLE   340,539 0 0
SMITH A O CORP COM 831865209 46,679 652,429 SH   SOLE   652,429 0 0
SNAP INC CL A 83304A106 404,703 6,034,100 SH   SOLE   6,034,100 0 0
SLR INVESTMENT CORP COM 83413U100 692 36,816 SH   SOLE   36,816 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 36,187 364,128 SH   SOLE   364,128 0 0
SOUTHERN CO COM 842587107 267 5,052 SH   SOLE   5,052 0 0
SOUTHERN COPPER CORP COM 84265V105 35,123 541,080 SH   SOLE   541,080 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 558 39,950 SH   SOLE   39,950 0 0
SQUARE INC CL A 852234103 149,070 607,200 SH   SOLE   607,200 0 0
STANTEC INC COM 85472N109 14,541 327,532 SH   SOLE   327,532 0 0
STARBUCKS CORP COM 855244109 68,119 607,788 SH   SOLE   607,788 0 0
STARWOOD PPTY TR INC COM 85571B105 51,604 1,982,728 SH   SOLE   1,982,728 0 0
STATE STR CORP COM 857477103 559 6,808 SH   SOLE   6,808 0 0
STEM INC COM 85859N102 1,607 43,727 SH   SOLE   43,727 0 0
STERICYCLE INC COM 858912108 288 4,057 SH   SOLE   4,057 0 0
STRYKER CORPORATION COM 863667101 24,673 94,893 SH   SOLE   94,893 0 0
SUN CMNTYS INC COM 866674104 8,783 51,000 SH   SOLE   51,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 266,802 5,170,418 SH   SOLE   5,170,418 0 0
SUNCOR ENERGY INC NEW COM 867224107 581,293 24,627,969 SH   SOLE   24,627,969 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 16,118 426,987 SH   SOLE   426,987 0 0
SUNRUN INC COM 86771W105 15,925 280,288 SH   SOLE   280,288 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 830 12,450 SH   SOLE   12,450 0 0
TFI INTL INC COM 87241L109 81,430 877,776 SH   SOLE   877,776 0 0
TJX COS INC NEW COM 872540109 159,328 2,392,923 SH   SOLE   2,392,923 0 0
T-MOBILE US INC COM 872590104 12 80 SH   SOLE   80 0 0
TPI COMPOSITES INC COM 87266J104 3,864 79,613 SH   SOLE   79,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,681 888,779 SH   SOLE   888,779 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 768 4,635 SH   SOLE   4,635 0 0
TANZANIAN GOLD CORP COM 87601A107 11 20,428 SH   SOLE   20,428 0 0
TAPESTRY INC COM 876030107 565 13,430 SH   SOLE   13,430 0 0
TARGET CORP COM 87612E106 493,052 2,043,120 SH   SOLE   2,043,120 0 0
TC ENERGY CORP COM 87807B107 843,447 17,061,502 SH   SOLE   17,061,502 0 0
TECK RESOURCES LTD CL B 878742204 15,734 695,281 SH   SOLE   695,281 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,021 44,279 SH   SOLE   44,279 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,044 79,000 SH   SOLE   79,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,022 95,000 SH   SOLE   95,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,467 77,800 SH   SOLE   77,800 0 0
TELEFLEX INCORPORATED COM 879369106 402 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 2,708 SH   SOLE   2,708 0 0
TELUS CORPORATION COM 87971M103 512,960 22,817,622 SH   SOLE   22,817,622 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,561 372,000 SH   SOLE   372,000 0 0
10X GENOMICS INC CL A COM 88025U109 53,046 269,000 SH   SOLE   269,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 261 16,481 SH   SOLE   16,481 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 550 11,487 SH   SOLE   11,487 0 0
TESLA INC COM 88160R101 196 288 SH   SOLE   288 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 405 SH   SOLE   405 0 0
TETRA TECH INC NEW COM 88162G103 17 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM 882508104 205,051 1,065,348 SH   SOLE   1,065,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 359,680 710,049 SH   SOLE   710,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709 80,744 815,229 SH   SOLE   815,229 0 0
3M CO COM 88579Y101 26,509 135,445 SH   SOLE   135,445 0 0
TILRAY INC COM CL 2 88688T100 29 1,620 SH   SOLE   1,620 0 0
TOLL BROTHERS INC COM 889478103 12 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,576,131 22,477,837 SH   SOLE   22,477,837 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,320 204,318 SH   SOLE   204,318 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 527 SH   SOLE   527 0 0
TRACTOR SUPPLY CO COM 892356106 280,062 1,499,900 SH   SOLE   1,499,900 0 0
TRANSALTA CORP COM 89346D107 23 2,294 SH   SOLE   2,294 0 0
TRANSUNION COM 89400J107 8,663 79,300 SH   SOLE   79,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,466 16,521 SH   SOLE   16,521 0 0
TRI CONTL CORP COM 895436103 4,032 118,469 SH   SOLE   118,469 0 0
TRIMBLE INC COM 896239100 43,675 528,800 SH   SOLE   528,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 418 11,781 SH   SOLE   11,781 0 0
TRUPANION INC COM 898202106 211 1,811 SH   SOLE   1,811 0 0
TRUIST FINL CORP COM 89832Q109 63,800 1,157,307 SH   SOLE   1,157,307 0 0
TWILIO INC CL A 90138F102 394,382 993,000 SH   SOLE   993,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 261 574 SH   SOLE   574 0 0
US BANCORP DEL COM NEW 902973304 20,755 366,501 SH   SOLE   366,501 0 0
UBER TECHNOLOGIES INC COM 90353T100 68,156 1,351,976 SH   SOLE   1,351,976 0 0
ULTA BEAUTY INC COM 90384S303 7,907 23,040 SH   SOLE   23,040 0 0
UNILEVER PLC SPON ADR NEW 904767704 41,044 697,472 SH   SOLE   697,472 0 0
UNION PAC CORP COM 907818108 99,071 454,510 SH   SOLE   454,510 0 0
UNITED AIRLS HLDGS INC COM 910047109 26 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70,827 341,705 SH   SOLE   341,705 0 0
UNITED RENTALS INC COM 911363109 664 2,436 SH   SOLE   2,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 560,070 1,408,758 SH   SOLE   1,408,758 0 0
UPSTART HLDGS INC COM 91680M107 31,750 261,700 SH   SOLE   261,700 0 0
V F CORP COM 918204108 169 2,063 SH   SOLE   2,063 0 0
VAIL RESORTS INC COM 91879Q109 7 22 SH   SOLE   22 0 0
VALERO ENERGY CORP COM 91913Y100 63,710 828,152 SH   SOLE   828,152 0 0
VALLEY NATL BANCORP COM 919794107 384 28,888 SH   SOLE   28,888 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 857 35,873 SH   SOLE   35,873 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 15 180 SH   SOLE   180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419 2,708 SH   SOLE   2,708 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 27 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,567 76,461 SH   SOLE   76,461 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 728 12,796 SH   SOLE   12,796 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 852 1,500 SH   SOLE   1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875 13,799 SH   SOLE   13,799 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,895 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,420 3,070 SH   SOLE   3,070 0 0
VEEVA SYS INC CL A COM 922475108 109,218 345,920 SH   SOLE   345,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,928 111,132 SH   SOLE   111,132 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,333 1,674,195 SH   SOLE   1,674,195 0 0
VERISK ANALYTICS INC COM 92345Y106 4,944 28,405 SH   SOLE   28,405 0 0
VERMILION ENERGY INC COM 923725105 2 241 SH   SOLE   241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,378 141,205 SH   SOLE   141,205 0 0
VIATRIS INC COM 92556V106 2 110 SH   SOLE   110 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 203 10,143 SH   SOLE   10,143 0 0
VISA INC COM CL A 92826C839 839,638 3,568,570 SH   SOLE   3,568,570 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,220 146,600 SH   SOLE   146,600 0 0
WP CAREY INC COM 92936U109 21,206 281,995 SH   SOLE   281,995 0 0
WALMART INC COM 931142103 107,421 784,516 SH   SOLE   784,516 0 0
WALKER & DUNLOP INC COM 93148P102 12,328 117,815 SH   SOLE   117,815 0 0
WASTE CONNECTIONS INC COM 94106B101 490,044 4,079,890 SH   SOLE   4,079,890 0 0
WASTE MGMT INC DEL COM 94106L109 10,028 72,020 SH   SOLE   72,020 0 0
WATERS CORP COM 941848103 7 19 SH   SOLE   19 0 0
WELLS FARGO CO NEW COM 949746101 115,751 2,587,671 SH   SOLE   2,587,671 0 0
WELLTOWER INC COM 95040Q104 26,768 321,453 SH   SOLE   321,453 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,491 21,417 SH   SOLE   21,417 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 27 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 877 31,023 SH   SOLE   31,023 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,288 29,420 SH   SOLE   29,420 0 0
WHIRLPOOL CORP COM 963320106 181 831 SH   SOLE   831 0 0
WINGSTOP INC COM 974155103 135,290 871,500 SH   SOLE   871,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,123 190,120 SH   SOLE   190,120 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 271 3,560 SH   SOLE   3,560 0 0
WYNN RESORTS LTD COM 983134107 18 150 SH   SOLE   150 0 0
YATSEN HLDG LTD ADS 985194109 7,734 825,000 SH   SOLE   825,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,674 25,292 SH   SOLE   25,292 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,687 83,500 SH   SOLE   83,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,102 244,767 SH   SOLE   244,767 0 0
ZOETIS INC CL A 98978V103 229,952 1,225,267 SH   SOLE   1,225,267 0 0
ZSCALER INC COM 98980G102 8,799 39,800 SH   SOLE   39,800 0 0
ZYNGA INC CL A 98986T108 9,191 854,014 SH   SOLE   854,014 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 725 SH   SOLE   725 0 0
ALLEGION PLC ORD SHS G0176J109 28,884 207,860 SH   SOLE   207,860 0 0
AMDOCS LTD SHS G02602103 54 700 SH   SOLE   700 0 0
ATLASSIAN CORP PLC CL A G06242104 104,536 396,400 SH   SOLE   396,400 0 0
ATHENE HOLDING LTD CL A G0684D107 11,005 162,711 SH   SOLE   162,711 0 0
AXALTA COATING SYS LTD COM G0750C108 15,014 499,328 SH   SOLE   499,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,296 444,104 SH   SOLE   444,104 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 84,175 1,798,035 SH   SOLE   1,798,035 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 44 2,314 SH   SOLE   2,314 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419,083 7,658,788 SH   SOLE   7,658,788 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 156,156 4,014,385 SH   SOLE   4,014,385 0 0
DLOCAL LTD/URUGUAY CLASS A COM G29018101 61,150 1,166,700 SH   SOLE   1,166,700 0 0
EATON CORP PLC SHS G29183103 77,608 531,145 SH   SOLE   531,145 0 0
ENDO INTL PLC SHS G30401106 28 6,000 SH   SOLE   6,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,611 124,000 SH   SOLE   124,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 44 4,100 SH   SOLE   4,100 0 0
LINDE PLC SHS G5494J103 7,790 26,946 SH   SOLE   26,946 0 0
MEDTRONIC PLC SHS G5960L103 489,886 3,944,805 SH   SOLE   3,944,805 0 0
APTIV PLC SHS G6095L109 2,067 13,080 SH   SOLE   13,080 0 0
NOVOCURE LTD ORD SHS G6674U108 8,895 39,800 SH   SOLE   39,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 45,936 816,400 SH   SOLE   816,400 0 0
PAYSAFE LIMITED ORD G6964L107 85 7,000 SH   SOLE   7,000 0 0
STONECO LTD COM CL A G85158106 168,193 2,467,000 SH   SOLE   2,467,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 747 4,094 SH   SOLE   4,094 0 0
XP INC CL A G98239109 299 6,717 SH   SOLE   6,717 0 0
CHUBB LIMITED COM H1467J104 12,834 81,157 SH   SOLE   81,157 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,992 312,887 SH   SOLE   312,887 0 0
GLOBANT S A COM L44385109 41,611 183,700 SH   SOLE   183,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,178 10,143 SH   SOLE   10,143 0 0
INMODE LTD SHS M5425M103 11,822 124,400 SH   SOLE   124,400 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11,355 110,000 SH   SOLE   110,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 266,409 379,383 SH   SOLE   379,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,941 342,290 SH   SOLE   342,290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,409 45,761 SH   SOLE   45,761 0 0
YANDEX N V SHS CLASS A N97284108 306 4,375 SH   SOLE   4,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34 400 SH   SOLE   400 0 0