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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 67 1,729 SH   SOLE   1,729 0 0
AFLAC INC COM 001055102 3 45 SH   SOLE   45 0 0
AES CORP COM 00130H105 1,645 76,885 SH   SOLE   76,885 0 0
AT&T INC COM 00206R102 8 322 SH   SOLE   322 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 50 SH   SOLE   50 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 55 SH   SOLE   55 0 0
ABBOTT LABS COM 002824100 14,178 99,772 SH   SOLE   99,772 0 0
ABBVIE INC COM 00287Y109 2,546 18,621 SH   SOLE   18,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,010 369,187 SH   SOLE   369,187 0 0
ACUITY BRANDS INC COM 00508Y102 304 1,424 SH   SOLE   1,424 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,308 422,044 SH   SOLE   422,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,536 3,079 SH   SOLE   3,079 0 0
ADVANCED MICRO DEVICES INC COM 007903107 535,268 3,666,565 SH   SOLE   3,666,565 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 14 SH   SOLE   14 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,070 1,227,164 SH   SOLE   1,227,164 0 0
AIRBNB INC COM CL A 009066101 189 1,080 SH   SOLE   1,080 0 0
AIR PRODS & CHEMS INC COM 009158106 85,282 277,724 SH   SOLE   277,724 0 0
ALARM COM HLDGS INC COM 011642105 19,429 227,900 SH   SOLE   227,900 0 0
ALCOA CORP COM 013872106 6 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,827 52,450 SH   SOLE   52,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24,797 1,706,070 SH   SOLE   1,706,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,137 749,771 SH   SOLE   749,771 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,360 21,460 SH   SOLE   21,460 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 273,940 92,911 SH   SOLE   92,911 0 0
ALPHABET INC CAP STK CL A 02079K305 1,012,387 343,773 SH   SOLE   343,773 0 0
ALTICE USA INC CL A 02156K103 5,371 320,000 SH   SOLE   320,000 0 0
AMAZON COM INC COM 023135106 385,132 112,023 SH   SOLE   112,023 0 0
AMBEV SA SPONSORED ADR 02319V103 1,477 538,601 SH   SOLE   538,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 52 317 SH   SOLE   317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 263 SH   SOLE   263 0 0
AMERICAN TOWER CORP NEW COM 03027X100 427,891 1,599,922 SH   SOLE   1,599,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57,286 301,843 SH   SOLE   301,843 0 0
AMERICOLD RLTY TR COM 03064D108 15,057 453,060 SH   SOLE   453,060 0 0
AMETEK INC COM 031100100 45 311 SH   SOLE   311 0 0
AMPHENOL CORP NEW CL A 032095101 24 270 SH   SOLE   270 0 0
ANALOG DEVICES INC COM 032654105 90,138 510,373 SH   SOLE   510,373 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 11,603 SH   SOLE   11,603 0 0
ANTHEM INC COM 036752103 126,614 268,509 SH   SOLE   268,509 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 164,095 2,224,649 SH   SOLE   2,224,649 0 0
APPLE INC COM 037833100 1,457,799 8,040,593 SH   SOLE   8,040,593 0 0
APPLIED MATLS INC COM 038222105 37 230 SH   SOLE   230 0 0
APPLOVIN CORP COM CL A 03831W108 15,338 161,500 SH   SOLE   161,500 0 0
ARAMARK COM 03852U106 38,336 1,031,725 SH   SOLE   1,031,725 0 0
ARBOR REALTY TRUST INC COM 038923108 10,108 542,762 SH   SOLE   542,762 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52,130 636,513 SH   SOLE   636,513 0 0
ARES CAPITAL CORP COM 04010L103 57,706 2,723,318 SH   SOLE   2,723,318 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23,189 1,584,857 SH   SOLE   1,584,857 0 0
ARISTA NETWORKS INC COM 040413106 11,369 78,600 SH   SOLE   78,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,309 893,259 SH   SOLE   893,259 0 0
AURORA CANNABIS INC COM 05156X884 10 1,831 SH   SOLE   1,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,115 89,657 SH   SOLE   89,657 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 55,844 220,155 SH   SOLE   220,155 0 0
BCE INC COM NEW 05534B760 561,326 10,763,256 SH   SOLE   10,763,256 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 233 3,500 SH   SOLE   3,500 0 0
BP PLC SPONSORED ADR 055622104 30 1,068 SH   SOLE   1,068 0 0
BRP INC COM SUN VTG 05577W200 6,288 72,130 SH   SOLE   72,130 0 0
BAIDU INC SPON ADR REP A 056752108 171 1,126 SH   SOLE   1,126 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,477 1,190,670 SH   SOLE   1,190,670 0 0
BALL CORP COM 058498106 1 10 SH   SOLE   10 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 286 SH   SOLE   286 0 0
BK OF AMERICA CORP COM 060505104 14,225 309,913 SH   SOLE   309,913 0 0
BANK MONTREAL QUE COM 063671101 588,307 5,445,343 SH   SOLE   5,445,343 0 0
BANK NOVA SCOTIA B C COM 064149107 1,239,542 17,219,408 SH   SOLE   17,219,408 0 0
BANK OZK COM 06417N103 48 1,004 SH   SOLE   1,004 0 0
BARRICK GOLD CORP COM 067901108 13,163 694,044 SH   SOLE   694,044 0 0
BAXTER INTL INC COM 071813109 49,652 568,423 SH   SOLE   568,423 0 0
BECTON DICKINSON & CO COM 075887109 14,317 55,932 SH   SOLE   55,932 0 0
BERKLEY W R CORP COM 084423102 85,249 1,035,855 SH   SOLE   1,035,855 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,558 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,041 23,214 SH   SOLE   23,214 0 0
BHP GROUP LTD SPONSORED ADS 088606108 33,032 542,472 SH   SOLE   542,472 0 0
BILL COM HLDGS INC COM 090043100 235,240 934,700 SH   SOLE   934,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,749 389,892 SH   SOLE   389,892 0 0
BIOGEN INC COM 09062X103 2 10 SH   SOLE   10 0 0
BIONTECH SE SPONSORED ADS 09075V102 23 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 9 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 7,871 8,525 SH   SOLE   8,525 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,140 331,246 SH   SOLE   331,246 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 49,024 1,571,114 SH   SOLE   1,571,114 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,039 120,394 SH   SOLE   120,394 0 0
BLACKSTONE INC COM 09260D107 159,069 1,224,863 SH   SOLE   1,224,863 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 8,649 222,314 SH   SOLE   222,314 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,294 103,727 SH   SOLE   103,727 0 0
BOOKING HOLDINGS INC COM 09857L108 117,235 48,342 SH   SOLE   48,342 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237,697 2,763,391 SH   SOLE   2,763,391 0 0
BOSTON BEER INC CL A 100557107 33,564 65,242 SH   SOLE   65,242 0 0
BOSTON PROPERTIES INC COM 101121101 224 2,247 SH   SOLE   2,247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,888 921,855 SH   SOLE   921,855 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,174 430,000 SH   SOLE   430,000 0 0
BRADY CORP CL A 104674106 173 3,156 SH   SOLE   3,156 0 0
BRF SA SPONSORED ADR 10552T107 66 15,854 SH   SOLE   15,854 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 43,648 1,766,562 SH   SOLE   1,766,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20 320 SH   SOLE   320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 491 12,778 SH   SOLE   12,778 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 454 SH   SOLE   454 0 0
BROADCOM INC COM 11135F101 1,841 3,166 SH   SOLE   3,166 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,355,991 22,245,656 SH   SOLE   22,245,656 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 880 12,834 SH   SOLE   12,834 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 73 1,981 SH   SOLE   1,981 0 0
BROWN & BROWN INC COM 115236101 484 6,861 SH   SOLE   6,861 0 0
BRUKER CORP COM 116794108 391 4,555 SH   SOLE   4,555 0 0
BUMBLE INC COM CL A 12047B105 44 1,250 SH   SOLE   1,250 0 0
BURLINGTON STORES INC COM 122017106 47,494 161,677 SH   SOLE   161,677 0 0
CAE INC COM 124765108 9,501 380,479 SH   SOLE   380,479 0 0
CBRE GROUP INC CL A 12504L109 69,426 633,178 SH   SOLE   633,178 0 0
CDW CORP COM 12514G108 226,961 1,101,136 SH   SOLE   1,101,136 0 0
CGI INC CL A SUB VTG 12532H104 177,584 1,995,402 SH   SOLE   1,995,402 0 0
CI FINL CORP COM 125491100 7 316 SH   SOLE   316 0 0
CME GROUP INC COM 12572Q105 6,446 27,900 SH   SOLE   27,900 0 0
CMS ENERGY CORP COM 125896100 50,354 765,464 SH   SOLE   765,464 0 0
CSX CORP COM 126408103 675 18,000 SH   SOLE   18,000 0 0
CVS HEALTH CORP COM 126650100 18,534 179,253 SH   SOLE   179,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 192,601 1,013,174 SH   SOLE   1,013,174 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,276 120,000 SH   SOLE   120,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37,648 209,100 SH   SOLE   209,100 0 0
CAMECO CORP COM 13321L108 23 1,050 SH   SOLE   1,050 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19 500 SH   SOLE   500 0 0
CANADIAN IMP BK COMM COM 136069101 595,146 5,100,959 SH   SOLE   5,100,959 0 0
CANADIAN NATL RY CO COM 136375102 1,062,236 8,648,764 SH   SOLE   8,648,764 0 0
CANADIAN NAT RES LTD COM 136385101 711,111 16,841,334 SH   SOLE   16,841,334 0 0
CANADIAN PAC RY LTD COM 13645T100 980,957 13,591,626 SH   SOLE   13,591,626 0 0
CANOPY GROWTH CORP COM 138035100 191 21,800 SH   SOLE   21,800 0 0
CARLISLE COS INC COM 142339100 9,832 39,600 SH   SOLE   39,600 0 0
CARLYLE GROUP INC COM 14316J108 13,879 252,800 SH   SOLE   252,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 24 1,100 SH   SOLE   1,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 3,050 SH   SOLE   3,050 0 0
CASEYS GEN STORES INC COM 147528103 316 1,598 SH   SOLE   1,598 0 0
CATERPILLAR INC COM 149123101 35,374 169,873 SH   SOLE   169,873 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 54,247 645,437 SH   SOLE   645,437 0 0
CENOVUS ENERGY INC COM 15135U109 90,567 7,411,304 SH   SOLE   7,411,304 0 0
CENTERRA GOLD INC COM 152006102 3 398 SH   SOLE   398 0 0
CENTRAL GARDEN & PET CO COM 153527106 206 3,869 SH   SOLE   3,869 0 0
CENTRAL SECS CORP COM 155123102 2,267 50,300 SH   SOLE   50,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,688 137,557 SH   SOLE   137,557 0 0
CHEVRON CORP NEW COM 166764100 14,025 118,090 SH   SOLE   118,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 157,322 90,360 SH   SOLE   90,360 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,111 30,410 SH   SOLE   30,410 0 0
CISCO SYS INC COM 17275R102 19,761 309,336 SH   SOLE   309,336 0 0
CINTAS CORP COM 172908105 4,304 10,030 SH   SOLE   10,030 0 0
CITIGROUP INC COM NEW 172967424 59,132 968,246 SH   SOLE   968,246 0 0
CLEARWAY ENERGY INC CL C 18539C204 53,715 1,488,615 SH   SOLE   1,488,615 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 149 6,792 SH   SOLE   6,792 0 0
CLOUDFLARE INC CL A COM 18915M107 1 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100 288,277 4,851,865 SH   SOLE   4,851,865 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,515 82,440 SH   SOLE   82,440 0 0
COLGATE PALMOLIVE CO COM 194162103 229 2,673 SH   SOLE   2,673 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,674 71,532 SH   SOLE   71,532 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,618 208,421 SH   SOLE   208,421 0 0
COMCAST CORP NEW CL A 20030N101 283,680 5,549,850 SH   SOLE   5,549,850 0 0
CONOCOPHILLIPS COM 20825C104 255,609 3,500,500 SH   SOLE   3,500,500 0 0
CONSOLIDATED EDISON INC COM 209115104 162 2,411 SH   SOLE   2,411 0 0
COPART INC COM 217204106 83 560 SH   SOLE   560 0 0
CORNING INC COM 219350105 485 13,000 SH   SOLE   13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 629,037 1,103,746 SH   SOLE   1,103,746 0 0
CRESCENT PT ENERGY CORP COM 22576C101 53 9,880 SH   SOLE   9,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74,770 355,880 SH   SOLE   355,880 0 0
CROWN HLDGS INC COM 228368106 8,478 78,825 SH   SOLE   78,825 0 0
CUBESMART COM 229663109 12,877 223,498 SH   SOLE   223,498 0 0
DANAHER CORPORATION COM 235851102 248,826 754,129 SH   SOLE   754,129 0 0
DARLING INGREDIENTS INC COM 237266101 4,825 70,354 SH   SOLE   70,354 0 0
DATADOG INC CL A COM 23804L103 466,112 2,593,400 SH   SOLE   2,593,400 0 0
DECKERS OUTDOOR CORP COM 243537107 135,435 364,437 SH   SOLE   364,437 0 0
DEERE & CO COM 244199105 53 152 SH   SOLE   152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 640 SH   SOLE   640 0 0
DENTSPLY SIRONA INC COM 24906P109 439 8,605 SH   SOLE   8,605 0 0
DESCARTES SYS GROUP INC COM 249906108 32,509 390,744 SH   SOLE   390,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 235,861 5,346,149 SH   SOLE   5,346,149 0 0
DEXCOM INC COM 252131107 179,044 331,200 SH   SOLE   331,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,093 49,903 SH   SOLE   49,903 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,947 119,400 SH   SOLE   119,400 0 0
DIGITAL RLTY TR INC COM 253868103 61,004 342,843 SH   SOLE   342,843 0 0
DISNEY WALT CO COM 254687106 99,413 634,166 SH   SOLE   634,166 0 0
DISCOVERY INC COM SER A 25470F104 0 0 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,707 100,500 SH   SOLE   100,500 0 0
DOLLAR GEN CORP NEW COM 256677105 51,010 214,330 SH   SOLE   214,330 0 0
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 165,050 2,081,546 SH   SOLE   2,081,546 0 0
DONALDSON INC COM 257651109 350 5,903 SH   SOLE   5,903 0 0
DOW INC COM 260557103 1,492 26,005 SH   SOLE   26,005 0 0
DUKE REALTY CORP COM NEW 264411505 28,222 428,700 SH   SOLE   428,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,095 112,006 SH   SOLE   112,006 0 0
EOG RES INC COM 26875P101 7,618 86,317 SH   SOLE   86,317 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,147 50,083 SH   SOLE   50,083 0 0
EBAY INC. COM 278642103 28 415 SH   SOLE   415 0 0
ECOLAB INC COM 278865100 11,825 50,007 SH   SOLE   50,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99,509 755,831 SH   SOLE   755,831 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,964 1,484,650 SH   SOLE   1,484,650 0 0
ELDORADO GOLD CORP NEW COM 284902509 6 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109 2,812 20,700 SH   SOLE   20,700 0 0
EMERSON ELEC CO COM 291011104 1,044 12,963 SH   SOLE   12,963 0 0
ENBRIDGE INC COM 29250N105 846,527 21,713,610 SH   SOLE   21,713,610 0 0
ENDAVA PLC ADS 29260V105 79,201 475,200 SH   SOLE   475,200 0 0
ENERPLUS CORP COM 292766102 0 45 SH   SOLE   45 0 0
ENPHASE ENERGY INC COM 29355A107 8,770 46,560 SH   SOLE   46,560 0 0
ENTEGRIS INC COM 29362U104 107,991 773,081 SH   SOLE   773,081 0 0
EPAM SYS INC COM 29414B104 191,066 280,900 SH   SOLE   280,900 0 0
EQUIFAX INC COM 294429105 89,476 303,950 SH   SOLE   303,950 0 0
EQUINIX INC COM 29444U700 69,345 81,505 SH   SOLE   81,505 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,137 42,200 SH   SOLE   42,200 0 0
EQUINOX GOLD CORP COM 29446Y502 1 137 SH   SOLE   137 0 0
EQUITABLE HLDGS INC COM 29452E101 1,682 58,000 SH   SOLE   58,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,460 118,773 SH   SOLE   118,773 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,598 379,227 SH   SOLE   379,227 0 0
ERO COPPER CORP COM 296006109 7,258 479,000 SH   SOLE   479,000 0 0
ETSY INC COM 29786A106 8 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 59,723 863,710 SH   SOLE   863,710 0 0
EVERSOURCE ENERGY COM 30040W108 90,732 985,203 SH   SOLE   985,203 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 112 2,546 SH   SOLE   2,546 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 150 SH   SOLE   150 0 0
EXELON CORP COM 30161N101 768 16,936 SH   SOLE   16,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 1,382 SH   SOLE   1,382 0 0
EXPEDITORS INTL WASH INC COM 302130109 95,598 710,987 SH   SOLE   710,987 0 0
EXPONENT INC COM 30214U102 4 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COM 30231G102 50,394 823,317 SH   SOLE   823,317 0 0
FS KKR CAP CORP COM 302635206 32,141 1,526,297 SH   SOLE   1,526,297 0 0
META PLATFORMS INC CL A 30303M102 193,329 557,439 SH   SOLE   557,439 0 0
FAIR ISAAC CORP COM 303250104 364 823 SH   SOLE   823 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,612 250,593 SH   SOLE   250,593 0 0
FASTENAL CO COM 311900104 11 182 SH   SOLE   182 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 169 1,563 SH   SOLE   1,563 0 0
FEDEX CORP COM 31428X106 51,122 195,668 SH   SOLE   195,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92,004 827,798 SH   SOLE   827,798 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 537,405 2,572,500 SH   SOLE   2,572,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 975 SH   SOLE   975 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 166 944 SH   SOLE   944 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 119 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 148 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 121 2,173 SH   SOLE   2,173 0 0
FIRSTSERVICE CORP NEW COM 33767E202 62,829 317,745 SH   SOLE   317,745 0 0
FISERV INC COM 337738108 12,288 116,309 SH   SOLE   116,309 0 0
FIRSTENERGY CORP COM 337932107 151 4,576 SH   SOLE   4,576 0 0
FISKER INC CL A COM STK 33813J106 168 9,950 SH   SOLE   9,950 0 0
FIVE BELOW INC COM 33829M101 140,494 681,500 SH   SOLE   681,500 0 0
FORD MTR CO DEL COM 345370860 29 1,300 SH   SOLE   1,300 0 0
FORTIS INC COM 349553107 611,233 12,638,966 SH   SOLE   12,638,966 0 0
FORTINET INC COM 34959E109 184,376 513,700 SH   SOLE   513,700 0 0
FORTIVE CORP COM 34959J108 8,091 106,530 SH   SOLE   106,530 0 0
FRANCO NEV CORP COM 351858105 131,397 949,870 SH   SOLE   949,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 1,008 SH   SOLE   1,008 0 0
FUELCELL ENERGY INC COM 35952H601 307 52,550 SH   SOLE   52,550 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3,381 734,321 SH   SOLE   734,321 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,545 239,705 SH   SOLE   239,705 0 0
GENERAC HLDGS INC COM 368736104 5,887 16,505 SH   SOLE   16,505 0 0
GENERAL AMERN INVS CO INC COM 368802104 5,991 133,300 SH   SOLE   133,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,240 256,718 SH   SOLE   256,718 0 0
GENERAL MTRS CO COM 37045V100 48,493 831,452 SH   SOLE   831,452 0 0
GENMAB A/S SPONSORED ADS 372303206 70,724 1,755,923 SH   SOLE   1,755,923 0 0
GILDAN ACTIVEWEAR INC COM 375916103 656 15,405 SH   SOLE   15,405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 3,580 SH   SOLE   3,580 0 0
GLOBAL PMTS INC COM 37940X102 6,682 48,518 SH   SOLE   48,518 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 300 SH   SOLE   300 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 532 1,330 SH   SOLE   1,330 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 252 12,958 SH   SOLE   12,958 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 144,482 1,735,768 SH   SOLE   1,735,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 445 22,750 SH   SOLE   22,750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 475 SH   SOLE   475 0 0
HCA HEALTHCARE INC COM 40412C101 885 3,395 SH   SOLE   3,395 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 509 7,686 SH   SOLE   7,686 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34,121 796,950 SH   SOLE   796,950 0 0
HALLIBURTON CO COM 406216101 41,899 1,831,376 SH   SOLE   1,831,376 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,385 136,189 SH   SOLE   136,189 0 0
HAYWARD HLDGS INC COM 421298100 4,254 166,082 SH   SOLE   166,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,292 502,854 SH   SOLE   502,854 0 0
HERCULES CAPITAL INC COM 427096508 11,965 715,457 SH   SOLE   715,457 0 0
HEXO CORP COM NEW 428304307 1 1,525 SH   SOLE   1,525 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 416 SH   SOLE   416 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 985 SH   SOLE   985 0 0
HOME DEPOT INC COM 437076102 622,418 1,503,876 SH   SOLE   1,503,876 0 0
HONEYWELL INTL INC COM 438516106 461,694 2,206,716 SH   SOLE   2,206,716 0 0
HUDSON PAC PPTYS INC COM 444097109 250 9,970 SH   SOLE   9,970 0 0
HUNTSMAN CORP COM 447011107 13,862 398,335 SH   SOLE   398,335 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 130 SH   SOLE   130 0 0
IM CANNABIS CORP COM NEW 44969Q208 2 609 SH   SOLE   609 0 0
IMV INC COM 44974L103 19 15,000 SH   SOLE   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 143,028 577,237 SH   SOLE   577,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 788 21,757 SH   SOLE   21,757 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,982 349,824 SH   SOLE   349,824 0 0
ING GROEP N.V. SPONSORED ADR 456837103 51 3,599 SH   SOLE   3,599 0 0
INGERSOLL RAND INC COM 45687V106 15 249 SH   SOLE   249 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,925 45,200 SH   SOLE   45,200 0 0
INTEL CORP COM 458140100 186 3,565 SH   SOLE   3,565 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83,300 1,030,512 SH   SOLE   1,030,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,230 131,900 SH   SOLE   131,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150 1,067 SH   SOLE   1,067 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,888 86,671 SH   SOLE   86,671 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,921 4,725 SH   SOLE   4,725 0 0
INTUIT COM 461202103 135,605 210,852 SH   SOLE   210,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,683 40,070 SH   SOLE   40,070 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,935 259,880 SH   SOLE   259,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,108 3,375 SH   SOLE   3,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,330 11,719 SH   SOLE   11,719 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,427 4,395 SH   SOLE   4,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,116 12,851 SH   SOLE   12,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 792 5,018 SH   SOLE   5,018 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 516 3,339 SH   SOLE   3,339 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64 1,050 SH   SOLE   1,050 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 79 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM 46187W107 109,321 2,397,700 SH   SOLE   2,397,700 0 0
IQVIA HLDGS INC COM 46266C105 169,094 598,612 SH   SOLE   598,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204 245 7,075 SH   SOLE   7,075 0 0
ISHARES INC MSCI AUST ETF 464286103 988 39,255 SH   SOLE   39,255 0 0
ISHARES INC MSCI WORLD ETF 464286392 52 380 SH   SOLE   380 0 0
ISHARES INC MSCI CDA ETF 464286509 1,227 31,523 SH   SOLE   31,523 0 0
ISHARES INC MSCI EURZONE ETF 464286608 247 4,996 SH   SOLE   4,996 0 0
ISHARES INC MSCI SWITZERLAND 464286749 261 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 416 17,675 SH   SOLE   17,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,275 4,688 SH   SOLE   4,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,390 SH   SOLE   3,390 0 0
ISHARES TR IBOXX INV CP ETF 464287242 526 3,922 SH   SOLE   3,922 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,843 24,753 SH   SOLE   24,753 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,208 72,357 SH   SOLE   72,357 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,173 64,816 SH   SOLE   64,816 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,651 96,770 SH   SOLE   96,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,448 4,665 SH   SOLE   4,665 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 256 855 SH   SOLE   855 0 0
ISHARES TR U.S. REAL ES ETF 464287739 497 4,264 SH   SOLE   4,264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,364 81,188 SH   SOLE   81,188 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 87 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 114 5,317 SH   SOLE   5,317 0 0
ISHARES TR EAFE SML CP ETF 464288273 52,240 706,940 SH   SOLE   706,940 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,853 243,370 SH   SOLE   243,370 0 0
ISHARES TR GLB INFRASTR ETF 464288372 167 3,458 SH   SOLE   3,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513 78,247 889,972 SH   SOLE   889,972 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,729 11,660 SH   SOLE   11,660 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,513 27,897 SH   SOLE   27,897 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,570 89,826 SH   SOLE   89,826 0 0
ISHARES TR SHORT TREAS BD 464288679 1,253 11,234 SH   SOLE   11,234 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,645 41,757 SH   SOLE   41,757 0 0
ISHARES TR GLB CNSM STP ETF 464288737 41 621 SH   SOLE   621 0 0
ISHARES TR US AER DEF ETF 464288760 71 678 SH   SOLE   678 0 0
ISHARES TR US HLTHCR PR ETF 464288828 436 1,480 SH   SOLE   1,480 0 0
ISHARES TR MSCI INDIA ETF 46429B598 424 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,680 52,428 SH   SOLE   52,428 0 0
ISHARES TR MSCI CHINA ETF 46429B671 228 3,611 SH   SOLE   3,611 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,543 25,440 SH   SOLE   25,440 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,174 125,407 SH   SOLE   125,407 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,929 94,720 SH   SOLE   94,720 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,090 49,158 SH   SOLE   49,158 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,908 40,190 SH   SOLE   40,190 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,101 30,976 SH   SOLE   30,976 0 0
ISHARES TR MSCI INTL SML CP 46434V266 786 27,480 SH   SOLE   27,480 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,563 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,018 128,950 SH   SOLE   128,950 0 0
ISHARES TR MSCI LW CRB TG 46434V464 53 300 SH   SOLE   300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,851 292,490 SH   SOLE   292,490 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,605 29,980 SH   SOLE   29,980 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 13,198 SH   SOLE   13,198 0 0
JPMORGAN CHASE & CO COM 46625H100 286,848 1,786,861 SH   SOLE   1,786,861 0 0
JABIL INC COM 466313103 71 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 494 3,499 SH   SOLE   3,499 0 0
JETBLUE AWYS CORP COM 477143101 1 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 555,014 3,189,819 SH   SOLE   3,189,819 0 0
JONES LANG LASALLE INC COM 48020Q107 2,115 7,700 SH   SOLE   7,700 0 0
KLA CORP COM NEW 482480100 252,104 584,300 SH   SOLE   584,300 0 0
KKR & CO INC COM 48251W104 48,686 644,391 SH   SOLE   644,391 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,684 98,980 SH   SOLE   98,980 0 0
KIMBERLY-CLARK CORP COM 494368103 58 406 SH   SOLE   406 0 0
KINROSS GOLD CORP COM 496902404 14,362 2,481,068 SH   SOLE   2,481,068 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,650 206,622 SH   SOLE   206,622 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,147 56,116 SH   SOLE   56,116 0 0
KRAFT HEINZ CO COM 500754106 20 559 SH   SOLE   559 0 0
KROGER CO COM 501044101 18 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 202 SH   SOLE   202 0 0
LCI INDS COM 50189K103 60 375 SH   SOLE   375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,467 216,228 SH   SOLE   216,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 6 SH   SOLE   6 0 0
LAM RESEARCH CORP COM 512807108 300,852 414,564 SH   SOLE   414,564 0 0
LAMB WESTON HLDGS INC COM 513272104 22,235 354,373 SH   SOLE   354,373 0 0
LANDSTAR SYS INC COM 515098101 5,190 28,800 SH   SOLE   28,800 0 0
LAS VEGAS SANDS CORP COM 517834107 19 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 445,780 1,200,727 SH   SOLE   1,200,727 0 0
LENNOX INTL INC COM 526107107 326 1,000 SH   SOLE   1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 19,248 1,217,908 SH   SOLE   1,217,908 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,167 137,596 SH   SOLE   137,596 0 0
LIFE STORAGE INC COM 53223X107 23,038 150,016 SH   SOLE   150,016 0 0
LILLY ELI & CO COM 532457108 14,437 52,328 SH   SOLE   52,328 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 26 2,600 SH   SOLE   2,600 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 290 6,565 SH   SOLE   6,565 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 565 SH   SOLE   565 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP COM 539830109 54 150 SH   SOLE   150 0 0
LOWES COS INC COM 548661107 100,498 389,590 SH   SOLE   389,590 0 0
LULULEMON ATHLETICA INC COM 550021109 275,278 689,647 SH   SOLE   689,647 0 0
LYFT INC CL A COM 55087P104 36,941 847,510 SH   SOLE   847,510 0 0
M & T BK CORP COM 55261F104 17,620 112,236 SH   SOLE   112,236 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,614 39,393 SH   SOLE   39,393 0 0
MSA SAFETY INC COM 553498106 1 9 SH   SOLE   9 0 0
MAG SILVER CORP COM 55903Q104 3,903 250,000 SH   SOLE   250,000 0 0
MAGNA INTL INC COM 559222401 53,079 654,701 SH   SOLE   654,701 0 0
MANULIFE FINL CORP COM 56501R106 297,615 15,493,231 SH   SOLE   15,493,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,027 194,100 SH   SOLE   194,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,662 87,354 SH   SOLE   87,354 0 0
MARVELL TECHNOLOGY INC COM 573874104 170,935 1,957,500 SH   SOLE   1,957,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224,098 613,788 SH   SOLE   613,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,253 54,400 SH   SOLE   54,400 0 0
MCDONALDS CORP COM 580135101 753,794 2,791,623 SH   SOLE   2,791,623 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 11 2,018 SH   SOLE   2,018 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 272 SH   SOLE   272 0 0
MERCADOLIBRE INC COM 58733R102 167,630 122,323 SH   SOLE   122,323 0 0
MERCK & CO INC COM 58933Y105 8,935 114,988 SH   SOLE   114,988 0 0
METLIFE INC COM 59156R108 44 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 2,396,953 6,999,179 SH   SOLE   6,999,179 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 499 7,097 SH   SOLE   7,097 0 0
MICRON TECHNOLOGY INC COM 595112103 52,291 555,979 SH   SOLE   555,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,755 29,200 SH   SOLE   29,200 0 0
MONDELEZ INTL INC CL A 609207105 420,736 6,332,769 SH   SOLE   6,332,769 0 0
MONGODB INC CL A 60937P106 460,501 862,000 SH   SOLE   862,000 0 0
MOODYS CORP COM 615369105 13,731 34,816 SH   SOLE   34,816 0 0
MORGAN STANLEY COM NEW 617446448 23,752 237,903 SH   SOLE   237,903 0 0
NIO INC SPON ADS 62914V106 75 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508 20 470 SH   SOLE   470 0 0
NVR INC COM 62944T105 27,464 4,602 SH   SOLE   4,602 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 68 SH   SOLE   68 0 0
NATURA &CO HLDG S A ADS 63884N108 106 11,451 SH   SOLE   11,451 0 0
NETFLIX INC COM 64110L106 30,115 49,055 SH   SOLE   49,055 0 0
NETEASE INC SPONSORED ADS 64110W102 86,293 823,628 SH   SOLE   823,628 0 0
NEW FOUND GOLD CORP COM 64440N103 178 25,000 SH   SOLE   25,000 0 0
NEW GOLD INC CDA COM 644535106 3 1,697 SH   SOLE   1,697 0 0
NEWMONT CORP COM 651639106 1,972 31,688 SH   SOLE   31,688 0 0
NEXTERA ENERGY INC COM 65339F101 881,233 9,406,722 SH   SOLE   9,406,722 0 0
NEXGEN ENERGY LTD COM 65340P106 16,432 3,840,790 SH   SOLE   3,840,790 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 151,317 1,797,802 SH   SOLE   1,797,802 0 0
NICE LTD SPONSORED ADR 653656108 2,871 9,262 SH   SOLE   9,262 0 0
NIKE INC CL B 654106103 389,063 2,302,356 SH   SOLE   2,302,356 0 0
NORDSON CORP COM 655663102 330 1,283 SH   SOLE   1,283 0 0
NORFOLK SOUTHN CORP COM 655844108 40 135 SH   SOLE   135 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,708 6,963 SH   SOLE   6,963 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,154 12,979 SH   SOLE   12,979 0 0
NOVO-NORDISK A S ADR 670100205 30,519 271,003 SH   SOLE   271,003 0 0
NUCOR CORP COM 670346105 45 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 440,099 1,475,110 SH   SOLE   1,475,110 0 0
NUTRIEN LTD COM 67077M108 491,315 6,530,794 SH   SOLE   6,530,794 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 48,234 716,820 SH   SOLE   716,820 0 0
OAK STR HEALTH INC COM 67181A107 14,884 420,000 SH   SOLE   420,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,300 172,503 SH   SOLE   172,503 0 0
OLIN CORP COM PAR $1 680665205 34,402 593,025 SH   SOLE   593,025 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
ONEMAIN HLDGS INC COM 68268W103 30,775 606,083 SH   SOLE   606,083 0 0
OPEN TEXT CORP COM 683715106 63,043 1,316,014 SH   SOLE   1,316,014 0 0
ORACLE CORP COM 68389X105 93,283 1,051,055 SH   SOLE   1,051,055 0 0
ORANGE SPONSORED ADR 684060106 30 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH   SOLE   460 0 0
OVINTIV INC COM 69047Q102 311 9,202 SH   SOLE   9,202 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15,855 1,112,021 SH   SOLE   1,112,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 200 SH   SOLE   200 0 0
PTC INC COM 69370C100 1 9 SH   SOLE   9 0 0
PACCAR INC COM 693718108 18 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 223 11,886 SH   SOLE   11,886 0 0
PALO ALTO NETWORKS INC COM 697435105 482,168 855,300 SH   SOLE   855,300 0 0
PAPA JOHNS INTL INC COM 698813102 18,027 132,456 SH   SOLE   132,456 0 0
PATTERSON COS INC COM 703395103 306 10,169 SH   SOLE   10,169 0 0
PAYPAL HLDGS INC COM 70450Y103 10,296 53,881 SH   SOLE   53,881 0 0
PEMBINA PIPELINE CORP COM 706327103 848 27,833 SH   SOLE   27,833 0 0
PENN NATL GAMING INC COM 707569109 32,517 632,612 SH   SOLE   632,612 0 0
PEPSICO INC COM 713448108 14,133 80,819 SH   SOLE   80,819 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36,471 795,705 SH   SOLE   795,705 0 0
PERKINELMER INC COM 714046109 23,896 118,500 SH   SOLE   118,500 0 0
PFIZER INC COM 717081103 471,773 8,024,146 SH   SOLE   8,024,146 0 0
PHILIP MORRIS INTL INC COM 718172109 59,298 622,566 SH   SOLE   622,566 0 0
PIONEER NAT RES CO COM 723787107 6,540 35,700 SH   SOLE   35,700 0 0
PLUG POWER INC COM NEW 72919P202 5,428 186,253 SH   SOLE   186,253 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6 175 SH   SOLE   175 0 0
PRIMERICA INC COM 74164M108 871 5,600 SH   SOLE   5,600 0 0
PROCTER AND GAMBLE CO COM 742718109 220,897 1,342,728 SH   SOLE   1,342,728 0 0
PROGRESSIVE CORP COM 743315103 248,581 2,389,128 SH   SOLE   2,389,128 0 0
PROLOGIS INC. COM 74340W103 46,748 275,936 SH   SOLE   275,936 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 59,425 157,892 SH   SOLE   157,892 0 0
PULTE GROUP INC COM 745867101 6,975 123,069 SH   SOLE   123,069 0 0
PURE STORAGE INC CL A 74624M102 14,982 454,400 SH   SOLE   454,400 0 0
QUALCOMM INC COM 747525103 8,715 47,908 SH   SOLE   47,908 0 0
RPM INTL INC COM 749685103 384 3,805 SH   SOLE   3,805 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 20,018 1,222,100 SH   SOLE   1,222,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79,004 912,805 SH   SOLE   912,805 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 792 22,276 SH   SOLE   22,276 0 0
REGENCY CTRS CORP COM 758849103 30,392 402,150 SH   SOLE   402,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 8,763 268,708 SH   SOLE   268,708 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,638 107,291 SH   SOLE   107,291 0 0
REPLIGEN CORP COM 759916109 173,600 671,200 SH   SOLE   671,200 0 0
REPUBLIC SVCS INC COM 760759100 83,930 600,535 SH   SOLE   600,535 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 181,914 2,986,660 SH   SOLE   2,986,660 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,250 18,592 SH   SOLE   18,592 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 400 SH   SOLE   400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,588 41,623 SH   SOLE   41,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 429,508 9,028,468 SH   SOLE   9,028,468 0 0
ROKU INC COM CL A 77543R102 22 93 SH   SOLE   93 0 0
ROLLINS INC COM 775711104 326 9,593 SH   SOLE   9,593 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,820 15,821 SH   SOLE   15,821 0 0
ROSS STORES INC COM 778296103 128,467 1,113,564 SH   SOLE   1,113,564 0 0
ROYAL BK CDA COM 780087102 1,890,293 17,771,974 SH   SOLE   17,771,974 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,292 257,365 SH   SOLE   257,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 500 SH   SOLE   500 0 0
ROYCE VALUE TR INC COM 780910105 8,408 429,109 SH   SOLE   429,109 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,555 302,492 SH   SOLE   302,492 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,610 15,600 SH   SOLE   15,600 0 0
S&P GLOBAL INC COM 78409V104 590,383 1,244,343 SH   SOLE   1,244,343 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,867 14,246 SH   SOLE   14,246 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,279 48,265 SH   SOLE   48,265 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 373 8,548 SH   SOLE   8,548 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,656 53,870 SH   SOLE   53,870 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 388 3,243 SH   SOLE   3,243 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,642 108,905 SH   SOLE   108,905 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,849 17,607 SH   SOLE   17,607 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 823 26,905 SH   SOLE   26,905 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 220 1,458 SH   SOLE   1,458 0 0
SVB FINANCIAL GROUP COM 78486Q101 60,943 88,765 SH   SOLE   88,765 0 0
SALESFORCE COM INC COM 79466L302 105,391 408,492 SH   SOLE   408,492 0 0
SANOFI SPONSORED ADR 80105N105 1,079 21,034 SH   SOLE   21,034 0 0
SAP SE SPON ADR 803054204 841 5,958 SH   SOLE   5,958 0 0
SCHLUMBERGER LTD COM STK 806857108 33,503 1,121,930 SH   SOLE   1,121,930 0 0
SCHWAB CHARLES CORP COM 808513105 74,462 872,193 SH   SOLE   872,193 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 2,470 SH   SOLE   2,470 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,829 258,960 SH   SOLE   258,960 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39,788 1,292,160 SH   SOLE   1,292,160 0 0
SEA LTD SPONSORD ADS 81141R100 195,936 864,450 SH   SOLE   864,450 0 0
SEAGEN INC COM 81181C104 58,011 370,200 SH   SOLE   370,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 711 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,308 9,151 SH   SOLE   9,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,346 11,328 SH   SOLE   11,328 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,778 6,010 SH   SOLE   6,010 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,440 58,150 SH   SOLE   58,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,461 8,145 SH   SOLE   8,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,261 34,693 SH   SOLE   34,693 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,736 21,823 SH   SOLE   21,823 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 3,964 SH   SOLE   3,964 0 0
SERVICENOW INC COM 81762P102 163,374 250,100 SH   SOLE   250,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,231 5,607,766 SH   SOLE   5,607,766 0 0
SHERWIN WILLIAMS CO COM 824348106 229,193 649,926 SH   SOLE   649,926 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,700 228,081 SH   SOLE   228,081 0 0
SHOPIFY INC CL A 82509L107 175,900 124,780 SH   SOLE   124,780 0 0
SILVERCREST METALS INC COM 828363101 18,979 2,400,000 SH   SOLE   2,400,000 0 0
SITIME CORP COM 82982T106 14,706 50,000 SH   SOLE   50,000 0 0
SKECHERS U S A INC CL A 830566105 45 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   101 0 0
SMITH A O CORP COM 831865209 54,956 639,783 SH   SOLE   639,783 0 0
SNAP INC CL A 83304A106 16,759 345,300 SH   SOLE   345,300 0 0
SNOWFLAKE INC CL A 833445109 180,699 531,203 SH   SOLE   531,203 0 0
SLR INVESTMENT CORP COM 83413U100 682 36,721 SH   SOLE   36,721 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 35,560 279,419 SH   SOLE   279,419 0 0
SOUTHERN CO COM 842587107 177 3,275 SH   SOLE   3,275 0 0
SOUTHERN COPPER CORP COM 84265V105 48,552 784,848 SH   SOLE   784,848 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 519 36,600 SH   SOLE   36,600 0 0
BLOCK INC CL A 852234103 4,876 29,185 SH   SOLE   29,185 0 0
STANTEC INC COM 85472N109 562 9,964 SH   SOLE   9,964 0 0
STARBUCKS CORP COM 855244109 2,264 19,270 SH   SOLE   19,270 0 0
STARWOOD PPTY TR INC COM 85571B105 78,885 3,202,073 SH   SOLE   3,202,073 0 0
STATE STR CORP COM 857477103 928 9,853 SH   SOLE   9,853 0 0
STEM INC COM 85859N102 2,409 122,906 SH   SOLE   122,906 0 0
STERICYCLE INC COM 858912108 214 3,559 SH   SOLE   3,559 0 0
STRYKER CORPORATION COM 863667101 33,862 123,801 SH   SOLE   123,801 0 0
SUN CMNTYS INC COM 866674104 10,796 51,000 SH   SOLE   51,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 333,201 5,988,028 SH   SOLE   5,988,028 0 0
SUNCOR ENERGY INC NEW COM 867224107 526,517 21,123,064 SH   SOLE   21,123,064 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,416 375,101 SH   SOLE   375,101 0 0
SUNRUN INC COM 86771W105 10,049 292,397 SH   SOLE   292,397 0 0
SYNOPSYS INC COM 871607107 78,302 209,100 SH   SOLE   209,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 20,610 263,148 SH   SOLE   263,148 0 0
TFI INTL INC COM 87241L109 107,570 965,260 SH   SOLE   965,260 0 0
TJX COS INC NEW COM 872540109 257,213 3,373,655 SH   SOLE   3,373,655 0 0
T-MOBILE US INC COM 872590104 12,538 106,500 SH   SOLE   106,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,659 71,144 SH   SOLE   71,144 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,770 214,976 SH   SOLE   214,976 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15,316 99,800 SH   SOLE   99,800 0 0
TANZANIAN GOLD CORP COM 87601A107 8 20,428 SH   SOLE   20,428 0 0
TAPESTRY INC COM 876030107 205 4,975 SH   SOLE   4,975 0 0
TARGET CORP COM 87612E106 48,344 206,300 SH   SOLE   206,300 0 0
TC ENERGY CORP COM 87807B107 746,312 16,024,852 SH   SOLE   16,024,852 0 0
TECK RESOURCES LTD CL B 878742204 20,264 707,092 SH   SOLE   707,092 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,141 44,132 SH   SOLE   44,132 0 0
TELEFLEX INCORPORATED COM 879369106 336 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 2,952 SH   SOLE   2,952 0 0
TELUS CORPORATION COM 87971M103 534,776 22,682,935 SH   SOLE   22,682,935 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 19,160 572,000 SH   SOLE   572,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,022 436,642 SH   SOLE   436,642 0 0
TESLA INC COM 88160R101 13,179 12,132 SH   SOLE   12,132 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 405 SH   SOLE   405 0 0
TETRA TECH INC NEW COM 88162G103 25 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM 882508104 145,936 763,148 SH   SOLE   763,148 0 0
THE TRADE DESK INC COM CL A 88339J105 161,574 1,717,400 SH   SOLE   1,717,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 467,469 696,645 SH   SOLE   696,645 0 0
THOMSON REUTERS CORP. COM NEW 884903709 72,299 603,013 SH   SOLE   603,013 0 0
3M CO COM 88579Y101 91 505 SH   SOLE   505 0 0
TILRAY INC COM CL 2 88688T100 12 1,620 SH   SOLE   1,620 0 0
TOLL BROTHERS INC COM 889478103 14 200 SH   SOLE   200 0 0
TOPBUILD CORP COM 89055F103 1 3 SH   SOLE   3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,746,241 22,704,712 SH   SOLE   22,704,712 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,326 204,491 SH   SOLE   204,491 0 0
TRACTOR SUPPLY CO COM 892356106 424,695 1,775,800 SH   SOLE   1,775,800 0 0
TRADEWEB MKTS INC CL A 892672106 11,647 115,100 SH   SOLE   115,100 0 0
TRANSALTA CORP COM 89346D107 24 2,171 SH   SOLE   2,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 821 5,234 SH   SOLE   5,234 0 0
TRI CONTL CORP COM 895436103 3,952 118,469 SH   SOLE   118,469 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 97,541 6,437,634 SH   SOLE   6,437,634 0 0
TRIP COM GROUP LTD ADS 89677Q107 425 16,900 SH   SOLE   16,900 0 0
TRUIST FINL CORP COM 89832Q109 15,105 257,463 SH   SOLE   257,463 0 0
TWILIO INC CL A 90138F102 3 10 SH   SOLE   10 0 0
TWITTER INC COM 90184L102 4 102 SH   SOLE   102 0 0
TYLER TECHNOLOGIES INC COM 902252105 195 358 SH   SOLE   358 0 0
US BANCORP DEL COM NEW 902973304 20,704 364,016 SH   SOLE   364,016 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,547 1,298,067 SH   SOLE   1,298,067 0 0
ULTA BEAUTY INC COM 90384S303 149,625 365,911 SH   SOLE   365,911 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,595 359,614 SH   SOLE   359,614 0 0
UNION PAC CORP COM 907818108 458,388 1,819,973 SH   SOLE   1,819,973 0 0
UNITED AIRLS HLDGS INC COM 910047109 23 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,497 238,260 SH   SOLE   238,260 0 0
UNITED RENTALS INC COM 911363109 678 2,405 SH   SOLE   2,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049,970 2,061,020 SH   SOLE   2,061,020 0 0
UNITY SOFTWARE INC COM 91332U101 15,335 104,000 SH   SOLE   104,000 0 0
V F CORP COM 918204108 149 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 7 22 SH   SOLE   22 0 0
VALERO ENERGY CORP COM 91913Y100 59,102 784,012 SH   SOLE   784,012 0 0
VALLEY NATL BANCORP COM 919794107 304 21,868 SH   SOLE   21,868 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 800 SH   SOLE   800 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 188 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21 180 SH   SOLE   180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 469 2,708 SH   SOLE   2,708 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,945 70,064 SH   SOLE   70,064 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 628 11,263 SH   SOLE   11,263 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,122 1,950 SH   SOLE   1,950 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 770 12,449 SH   SOLE   12,449 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,002 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,228 7,130 SH   SOLE   7,130 0 0
VEEVA SYS INC CL A COM 922475108 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,438 111,582 SH   SOLE   111,582 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 176 3,329 SH   SOLE   3,329 0 0
VERISK ANALYTICS INC COM 92345Y106 49 217 SH   SOLE   217 0 0
VERMILION ENERGY INC COM 923725105 87 6,872 SH   SOLE   6,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 6 403 SH   SOLE   403 0 0
VICI PPTYS INC COM 925652109 22,716 750,860 SH   SOLE   750,860 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 217 25,521 SH   SOLE   25,521 0 0
VISA INC COM CL A 92826C839 886,187 4,021,461 SH   SOLE   4,021,461 0 0
VIVINT SMART HOME INC COM CL A 928542109 12,899 1,301,282 SH   SOLE   1,301,282 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 268 SH   SOLE   268 0 0
WP CAREY INC COM 92936U109 24,859 300,057 SH   SOLE   300,057 0 0
WEC ENERGY GROUP INC COM 92939U106 59,182 603,051 SH   SOLE   603,051 0 0
WALMART INC COM 931142103 147,387 1,019,891 SH   SOLE   1,019,891 0 0
WALKER & DUNLOP INC COM 93148P102 18,188 120,323 SH   SOLE   120,323 0 0
WASTE CONNECTIONS INC COM 94106B101 548,077 4,009,434 SH   SOLE   4,009,434 0 0
WASTE MGMT INC DEL COM 94106L109 458 2,744 SH   SOLE   2,744 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 13 SH   SOLE   13 0 0
WEBER INC CL A 94770D102 332 25,617 SH   SOLE   25,617 0 0
WELLS FARGO CO NEW COM 949746101 58,399 1,199,668 SH   SOLE   1,199,668 0 0
WELLTOWER INC COM 95040Q104 24,347 280,498 SH   SOLE   280,498 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10 100 SH   SOLE   100 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 22 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,000 368,323 SH   SOLE   368,323 0 0
WHIRLPOOL CORP COM 963320106 358 1,523 SH   SOLE   1,523 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,138 213,950 SH   SOLE   213,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292 3,560 SH   SOLE   3,560 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 58 2,440 SH   SOLE   2,440 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 60 2,350 SH   SOLE   2,350 0 0
WYNN RESORTS LTD COM 983134107 13 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 2 16 SH   SOLE   16 0 0
YATSEN HLDG LTD ADS 985194109 2,574 1,255,000 SH   SOLE   1,255,000 0 0
YELLOW CORP COM 985510106 0 2 SH   SOLE   2 0 0
YUM CHINA HLDGS INC COM 98850P109 1,472 29,516 SH   SOLE   29,516 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,793 239,671 SH   SOLE   239,671 0 0
ZOETIS INC CL A 98978V103 302,617 1,221,891 SH   SOLE   1,221,891 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 285,348 4,394,600 SH   SOLE   4,394,600 0 0
ZSCALER INC COM 98980G102 11,545 35,200 SH   SOLE   35,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 725 SH   SOLE   725 0 0
CONSTELLIUM SE CL A SHS F21107101 21,178 1,206,871 SH   SOLE   1,206,871 0 0
AMDOCS LTD SHS G02602103 53 700 SH   SOLE   700 0 0
ATLASSIAN CORP PLC CL A G06242104 178,033 457,200 SH   SOLE   457,200 0 0
AXALTA COATING SYS LTD COM G0750C108 22,765 694,243 SH   SOLE   694,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 797,275 1,907,631 SH   SOLE   1,907,631 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 162 SH   SOLE   162 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 60,243 1,304,675 SH   SOLE   1,304,675 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 594,607 9,797,627 SH   SOLE   9,797,627 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 224,076 6,325,282 SH   SOLE   6,325,282 0 0
EATON CORP PLC SHS G29183103 121,473 702,226 SH   SOLE   702,226 0 0
ENDO INTL PLC SHS G30401106 23 6,000 SH   SOLE   6,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 152,084 1,406,500 SH   SOLE   1,406,500 0 0
ICON PLC SHS G4705A100 100,010 320,000 SH   SOLE   320,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 43 4,100 SH   SOLE   4,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 116,833 1,428,090 SH   SOLE   1,428,090 0 0
LINDE PLC SHS G5494J103 7,989 23,327 SH   SOLE   23,327 0 0
MEDTRONIC PLC SHS G5960L103 402,922 3,816,003 SH   SOLE   3,816,003 0 0
APTIV PLC SHS G6095L109 1,879 11,400 SH   SOLE   11,400 0 0
PAYSAFE LIMITED ORD G6964L107 29 7,000 SH   SOLE   7,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,245 106,500 SH   SOLE   106,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 0 SH   SOLE   0 0 0
XP INC CL A G98239109 253 8,753 SH   SOLE   8,753 0 0
ALCON AG ORD SHS H01301128 2 21 SH   SOLE   21 0 0
CHUBB LIMITED COM H1467J104 3,072 15,749 SH   SOLE   15,749 0 0
ON HLDG AG NAMEN AKT A H5919C104 789 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104 42,727 263,157 SH   SOLE   263,157 0 0
GLOBANT S A COM L44385109 147,279 462,500 SH   SOLE   462,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,218 10,392 SH   SOLE   10,392 0 0
INMODE LTD SHS M5425M103 160,320 2,260,400 SH   SOLE   2,260,400 0 0
NOVA LTD COM M7516K103 25,259 174,000 SH   SOLE   174,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 241,716 299,111 SH   SOLE   299,111 0 0
FERRARI N V COM N3167Y103 263 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 208 900 SH   SOLE   900 0 0
YANDEX N V SHS CLASS A N97284108 306 4,941 SH   SOLE   4,941 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 431 SH   SOLE   431 0 0
ATLAS CORP SHARES Y0436Q109 14 1,000 SH   SOLE   1,000 0 0