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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 123,083 646,348 SH   SOLE   646,348 0 0
ABB LTD SPONSORED ADR 000375204 32 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 297 4,100 SH   SOLE   4,100 0 0
ABBVIE INC COM 00287Y109 23 251 SH   SOLE   251 0 0
ABIOMED INC COM 003654100 106,483 333,300 SH   SOLE   333,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,576 110,475 SH   SOLE   110,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,754 703,400 SH   SOLE   703,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,858 385,000 SH   SOLE   385,000 0 0
ADOBE INC COM 00724F101 450 1,983 SH   SOLE   1,983 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,334 289,000 SH   SOLE   289,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,769 90,000 SH   SOLE   90,000 0 0
AFLAC INC COM 001055102 1,362 29,804 SH   SOLE   29,804 0 0
AGNICO EAGLE MINES LTD COM 008474108 82,796 2,050,667 SH   SOLE   2,050,667 0 0
AIR LEASE CORP CL A 00912X302 32,114 1,063,142 SH   SOLE   1,063,142 0 0
AIR PRODS & CHEMS INC COM 009158106 56,469 353,219 SH   SOLE   353,219 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 614 170,700 SH   SOLE   170,700 0 0
ALCOA CORP COM 013872106 4 150 SH   SOLE   150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,681 49,300 SH   SOLE   49,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 44 4,336 SH   SOLE   4,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,653 420,650 SH   SOLE   420,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 82 SH   SOLE   82 0 0
ALIO GOLD INC COM 01627X108 1 1,525 SH   SOLE   1,525 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 829 10,400 SH   SOLE   10,400 0 0
ALLERGAN PLC SHS G0177J108 130,671 978,411 SH   SOLE   978,411 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,204 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL C 02079K107 126,857 122,468 SH   SOLE   122,468 0 0
ALPHABET INC CAP STK CL A 02079K305 107,166 102,852 SH   SOLE   102,852 0 0
ALTERYX INC COM CL A 02156B103 18,923 326,000 SH   SOLE   326,000 0 0
ALTRIA GROUP INC COM 02209S103 27 547 SH   SOLE   547 0 0
AMAZON COM INC COM 023135106 75,639 51,371 SH   SOLE   51,371 0 0
AMERICAN ELEC PWR INC COM 025537101 2 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COM 025816109 73 767 SH   SOLE   767 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 183 SH   SOLE   183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 250,418 1,583,077 SH   SOLE   1,583,077 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,973 363,300 SH   SOLE   363,300 0 0
AMERIPRISE FINL INC COM 03076C106 1 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,777 23,806 SH   SOLE   23,806 0 0
AMGEN INC COM 031162100 17 88 SH   SOLE   88 0 0
AMPHENOL CORP NEW CL A 032095101 1,604 23,056 SH   SOLE   23,056 0 0
ANADARKO PETE CORP COM 032511107 1 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105 15 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,487 205,976 SH   SOLE   205,976 0 0
ANNALY CAP MGMT INC COM 035710409 14 1,400 SH   SOLE   1,400 0 0
ANTHEM INC COM 036752103 100,411 382,841 SH   SOLE   382,841 0 0
AON PLC SHS CL A G0408V102 1,606 12,870 SH   SOLE   12,870 0 0
APHRIA INC COM 03765K104 50 8,734 SH   SOLE   8,734 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 38,138 1,554,300 SH   SOLE   1,554,300 0 0
APPLE INC COM 037833100 228,191 1,429,978 SH   SOLE   1,429,978 0 0
APPLIED MATLS INC COM 038222105 18,005 550,000 SH   SOLE   550,000 0 0
APTIV PLC SHS G6095L109 1,391 22,600 SH   SOLE   22,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 300 SH   SOLE   300 0 0
ARCONIC INC COM 03965L100 8 450 SH   SOLE   450 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 3 560 SH   SOLE   560 0 0
ARES CAP CORP COM 04010L103 41,019 2,633,100 SH   SOLE   2,633,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,217 912,173 SH   SOLE   912,173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,945 12,500 SH   SOLE   12,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 297 SH   SOLE   297 0 0
AT&T INC COM 00206R102 11,272 396,540 SH   SOLE   396,540 0 0
ATLASSIAN CORP PLC CL A G06242104 105,130 1,202,100 SH   SOLE   1,202,100 0 0
AURORA CANNABIS INC COM 05156X108 163 32,608 SH   SOLE   32,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107,827 822,140 SH   SOLE   822,140 0 0
AUTOZONE INC COM 053332102 13 15 SH   SOLE   15 0 0
AVALONBAY CMNTYS INC COM 053484101 8,530 49,012 SH   SOLE   49,012 0 0
AVERY DENNISON CORP COM 053611109 5,838 65,000 SH   SOLE   65,000 0 0
B2GOLD CORP COM 11777Q209 18,015 6,161,800 SH   SOLE   6,161,800 0 0
BAIDU INC SPON ADR REP A 056752108 36,007 227,056 SH   SOLE   227,056 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,300 200,000 SH   SOLE   200,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 164,653 6,688,216 SH   SOLE   6,688,216 0 0
BANK MONTREAL QUE COM 063671101 152,641 2,329,748 SH   SOLE   2,329,748 0 0
BANK N S HALIFAX COM 064149107 758,103 15,191,844 SH   SOLE   15,191,844 0 0
BARCLAYS PLC ADR 06738E204 1,050 139,236 SH   SOLE   139,236 0 0
BARRICK GOLD CORP COM 067901108 57,487 4,256,550 SH   SOLE   4,256,550 0 0
BAUSCH HEALTH COS INC COM 071734107 5 270 SH   SOLE   270 0 0
BAXTER INTL INC COM 071813109 35,814 544,047 SH   SOLE   544,047 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,266 4,114,308 SH   SOLE   4,114,308 0 0
BB&T CORP COM 054937107 2,180 50,176 SH   SOLE   50,176 0 0
BCE INC COM NEW 05534B760 491,709 12,433,669 SH   SOLE   12,433,669 0 0
BECTON DICKINSON & CO COM 075887109 17,277 77,380 SH   SOLE   77,380 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 614 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,796 38,242 SH   SOLE   38,242 0 0
BEST BUY INC COM 086516101 9 175 SH   SOLE   175 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 9,507 196,900 SH   SOLE   196,900 0 0
BIOGEN INC COM 09062X103 2 5 SH   SOLE   5 0 0
BIOTELEMETRY INC COM 090672106 48 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 13,844 1,945,653 SH   SOLE   1,945,653 0 0
BLACKLINE INC COM 09239B109 4,090 99,900 SH   SOLE   99,900 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,613 604,900 SH   SOLE   604,900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,896 277,171 SH   SOLE   277,171 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,236 287,771 SH   SOLE   287,771 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,471 583,933 SH   SOLE   583,933 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,522 506,539 SH   SOLE   506,539 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,924 272,599 SH   SOLE   272,599 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 2,000 SH   SOLE   2,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30,397 954,200 SH   SOLE   954,200 0 0
BOEING CO COM 097023105 45,094 139,792 SH   SOLE   139,792 0 0
BOOKING HLDGS INC COM 09857L108 76,311 44,301 SH   SOLE   44,301 0 0
BOSTON PROPERTIES INC COM 101121101 6,899 61,300 SH   SOLE   61,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,836 1,240,550 SH   SOLE   1,240,550 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,911 375,000 SH   SOLE   375,000 0 0
BP PLC SPONSORED ADR 055622104 7 179 SH   SOLE   179 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 600 SH   SOLE   600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 2,833 SH   SOLE   2,833 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 400 SH   SOLE   400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451,111 11,759,100 SH   SOLE   11,759,100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18,452 606,594 SH   SOLE   606,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 130,612 3,780,245 SH   SOLE   3,780,245 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 76,423 4,731,178 SH   SOLE   4,731,178 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1,300 SH   SOLE   1,300 0 0
BRP INC COM SUN VTG 05577W200 6,976 269,400 SH   SOLE   269,400 0 0
CAE INC COM 124765108 65,084 3,527,874 SH   SOLE   3,527,874 0 0
CAESARS ENTMT CORP COM 127686103 4,583 675,000 SH   SOLE   675,000 0 0
CAMECO CORP COM 13321L108 23 2,010 SH   SOLE   2,010 0 0
CAMPBELL SOUP CO COM 134429109 7 206 SH   SOLE   206 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 47,864 1,094,900 SH   SOLE   1,094,900 0 0
CANADIAN NAT RES LTD COM 136385101 501,139 20,753,266 SH   SOLE   20,753,266 0 0
CANADIAN NATL RY CO COM 136375102 507,223 6,840,600 SH   SOLE   6,840,600 0 0
CANADIAN PAC RY LTD COM 13645T100 481,013 2,708,803 SH   SOLE   2,708,803 0 0
CANOPY GROWTH CORP COM 138035100 886 32,910 SH   SOLE   32,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,294 70,038 SH   SOLE   70,038 0 0
CARDINAL HEALTH INC COM 14149Y108 1 25 SH   SOLE   25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28 560 SH   SOLE   560 0 0
CARTERS INC COM 146229109 12,438 152,400 SH   SOLE   152,400 0 0
CATERPILLAR INC DEL COM 149123101 251 1,970 SH   SOLE   1,970 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 529,287 7,100,158 SH   SOLE   7,100,158 0 0
CDW CORP COM 12514G108 56,367 695,313 SH   SOLE   695,313 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 1,800 SH   SOLE   1,800 0 0
CENOVUS ENERGY INC COM 15135U109 162 22,899 SH   SOLE   22,899 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,973 115,178 SH   SOLE   115,178 0 0
CERNER CORP COM 156782104 4 73 SH   SOLE   73 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,249 577,176 SH   SOLE   577,176 0 0
CHEVRON CORP NEW COM 166764100 6,333 59,127 SH   SOLE   59,127 0 0
CHURCH & DWIGHT INC COM 171340102 1,941 29,653 SH   SOLE   29,653 0 0
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 12,865 296,021 SH   SOLE   296,021 0 0
CITIGROUP INC COM NEW 172967424 29,168 565,354 SH   SOLE   565,354 0 0
CITRIX SYS INC COM 177376100 1,604 18,238 SH   SOLE   18,238 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2,930 375,167 SH   SOLE   375,167 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,561 150,000 SH   SOLE   150,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,443 185,000 SH   SOLE   185,000 0 0
CME GROUP INC COM CL A 12572Q105 11 60 SH   SOLE   60 0 0
CNOOC LTD SPONSORED ADR 126132109 6 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 202,856 4,292,130 SH   SOLE   4,292,130 0 0
COEUR MNG INC COM NEW 192108504 11 2,469 SH   SOLE   2,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,336 1,611,974 SH   SOLE   1,611,974 0 0
COLGATE PALMOLIVE CO COM 194162103 6,072 102,026 SH   SOLE   102,026 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55 1,000 SH   SOLE   1,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,838 95,000 SH   SOLE   95,000 0 0
COMCAST CORP NEW CL A 20030N101 441,783 12,978,252 SH   SOLE   12,978,252 0 0
CONAGRA BRANDS INC COM 205887102 28 1,300 SH   SOLE   1,300 0 0
CONCHO RES INC COM 20605P101 1,737 16,900 SH   SOLE   16,900 0 0
CONOCOPHILLIPS COM 20825C104 13,044 209,232 SH   SOLE   209,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,391 39,727 SH   SOLE   39,727 0 0
CORNING INC COM 219350105 72 2,360 SH   SOLE   2,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 282,410 1,386,439 SH   SOLE   1,386,439 0 0
COUPA SOFTWARE INC COM 22266L106 46,449 759,400 SH   SOLE   759,400 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 21 3,000 SH   SOLE   3,000 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 34 4,000 SH   SOLE   4,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 1,725 SH   SOLE   1,725 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,312 152,613 SH   SOLE   152,613 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 663 630 SH   SOLE   630 0 0
CSX CORP COM 126408103 64 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 3 25 SH   SOLE   25 0 0
CVS HEALTH CORP COM 126650100 71 1,080 SH   SOLE   1,080 0 0
DANAHER CORP DEL COM 235851102 219,310 2,129,142 SH   SOLE   2,129,142 0 0
DEERE & CO COM 244199105 45 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM 249906108 0 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 966 SH   SOLE   966 0 0
DEXCOM INC COM 252131107 52,433 449,100 SH   SOLE   449,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,681 61,045 SH   SOLE   61,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,010 108,000 SH   SOLE   108,000 0 0
DIGITAL RLTY TR INC COM 253868103 11,389 106,900 SH   SOLE   106,900 0 0
DISCOVER FINL SVCS COM 254709108 13 225 SH   SOLE   225 0 0
DISNEY WALT CO COM DISNEY 254687106 10,918 101,819 SH   SOLE   101,819 0 0
DOLLAR GEN CORP NEW COM 256677105 38 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM 256746108 23,444 259,600 SH   SOLE   259,600 0 0
DOMINION ENERGY INC COM 25746U109 40 552 SH   SOLE   552 0 0
DOMINOS PIZZA INC COM 25754A201 5 20 SH   SOLE   20 0 0
DONNELLEY R R & SONS CO COM 257867200 1 210 SH   SOLE   210 0 0
DOVER CORP COM 260003108 1,786 25,100 SH   SOLE   25,100 0 0
DOWDUPONT INC COM 26078J100 200,412 3,750,206 SH   SOLE   3,750,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 669 9,024 SH   SOLE   9,024 0 0
DXC TECHNOLOGY CO COM 23355L106 1 26 SH   SOLE   26 0 0
EATON VANCE MUN BD FD COM 27827X101 1,468 130,000 SH   SOLE   130,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 677 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 2,380 84,800 SH   SOLE   84,800 0 0
ECOLAB INC COM 278865100 145,953 992,404 SH   SOLE   992,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 32 SH   SOLE   32 0 0
ELDORADO GOLD CORP NEW COM 284902509 7 2,260 SH   SOLE   2,260 0 0
ELECTRONIC ARTS INC COM 285512109 15,386 195,000 SH   SOLE   195,000 0 0
EMERSON ELEC CO COM 291011104 4,182 70,000 SH   SOLE   70,000 0 0
ENBRIDGE INC COM 29250N105 481,389 15,483,435 SH   SOLE   15,483,435 0 0
ENCANA CORP COM 292505104 32,044 5,548,003 SH   SOLE   5,548,003 0 0
ENERPLUS CORP COM 292766102 31,755 4,080,590 SH   SOLE   4,080,590 0 0
ENTERGY CORP NEW COM 29364G103 21 240 SH   SOLE   240 0 0
EOG RES INC COM 26875P101 15,525 178,891 SH   SOLE   178,891 0 0
EPAM SYS INC COM 29414B104 57,337 494,300 SH   SOLE   494,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 115,308 327,280 SH   SOLE   327,280 0 0
EQUINOR ASA SPONSORED ADR 29446M102 615 28,984 SH   SOLE   28,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,238 838,261 SH   SOLE   838,261 0 0
ETSY INC COM 29786A106 69,924 1,507,000 SH   SOLE   1,507,000 0 0
EVERSOURCE ENERGY COM 30040W108 36,516 561,500 SH   SOLE   561,500 0 0
EXELON CORP COM 30161N101 1,607 41,502 SH   SOLE   41,502 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,140 19,000 SH   SOLE   19,000 0 0
EXXON MOBIL CORP COM 30231G102 2,157 35,446 SH   SOLE   35,446 0 0
FACEBOOK INC CL A 30303M102 32,342 248,701 SH   SOLE   248,701 0 0
FASTENAL CO COM 311900104 5 91 SH   SOLE   91 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,308 36,500 SH   SOLE   36,500 0 0
FEDEX CORP COM 31428X106 5,692 35,254 SH   SOLE   35,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,009 51,446 SH   SOLE   51,446 0 0
FIFTH THIRD BANCORP COM 316773100 16,514 701,900 SH   SOLE   701,900 0 0
FIREEYE INC COM 31816Q101 24 1,500 SH   SOLE   1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 750 SH   SOLE   750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,198 36,880 SH   SOLE   36,880 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46 393 SH   SOLE   393 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 85 1,250 SH   SOLE   1,250 0 0
FIRSTENERGY CORP COM 337932107 4 117 SH   SOLE   117 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 29,941 435,903 SH   SOLE   435,903 0 0
FISERV INC COM 337738108 1,661 26,199 SH   SOLE   26,199 0 0
FITBIT INC CL A 33812L102 6 1,200 SH   SOLE   1,200 0 0
FIVE BELOW INC COM 33829M101 73,594 737,100 SH   SOLE   737,100 0 0
FIVE9 INC COM 338307101 1,604 36,700 SH   SOLE   36,700 0 0
FLOWSERVE CORP COM 34354P105 4,367 114,870 SH   SOLE   114,870 0 0
FLUOR CORP NEW COM 343412102 2 55 SH   SOLE   55 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 18,400 SH   SOLE   18,400 0 0
FORTIS INC COM 349553107 434,268 13,013,066 SH   SOLE   13,013,066 0 0
FORTIVE CORP COM 34959J108 11,455 169,096 SH   SOLE   169,096 0 0
FRANCO NEVADA CORP COM 351858105 138,454 1,972,730 SH   SOLE   1,972,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,620 25,603 SH   SOLE   25,603 0 0
GARMIN LTD SHS H2906T109 1,600 29,441 SH   SOLE   29,441 0 0
GARRETT MOTION INC COM 366505105 5 431 SH   SOLE   431 0 0
GARTNER INC COM 366651107 14,292 111,810 SH   SOLE   111,810 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,636 157,500 SH   SOLE   157,500 0 0
GENERAL AMERN INVS INC COM 368802104 5,687 200,000 SH   SOLE   200,000 0 0
GENERAL DYNAMICS CORP COM 369550108 6,288 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 177 23,285 SH   SOLE   23,285 0 0
GENERAL MLS INC COM 370334104 2 42 SH   SOLE   42 0 0
GENERAL MTRS CO COM 37045V100 2 53 SH   SOLE   53 0 0
GENUINE PARTS CO COM 372460105 1,602 19,440 SH   SOLE   19,440 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,627 53,410 SH   SOLE   53,410 0 0
GILEAD SCIENCES INC COM 375558103 2,623 39,630 SH   SOLE   39,630 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 967 SH   SOLE   967 0 0
GLOBAL PMTS INC COM 37940X102 6,754 65,500 SH   SOLE   65,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 2,185 SH   SOLE   2,185 0 0
GLOBANT S A COM L44385109 19,147 340,000 SH   SOLE   340,000 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDCORP INC NEW COM 380956409 19 1,921 SH   SOLE   1,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,330 SH   SOLE   1,330 0 0
GOLUB CAP BDC INC COM 38173M102 8,548 518,402 SH   SOLE   518,402 0 0
GRACO INC COM 384109104 13 300 SH   SOLE   300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,405 677,208 SH   SOLE   677,208 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 425 SH   SOLE   425 0 0
GREIF INC CL A 397624107 2 55 SH   SOLE   55 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 108,196 1,767,631 SH   SOLE   1,767,631 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,503 9,949 SH   SOLE   9,949 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 19,365 728,647 SH   SOLE   728,647 0 0
HARLEY DAVIDSON INC COM 412822108 7 193 SH   SOLE   193 0 0
HARRIS CORP DEL COM 413875105 1,084 8,029 SH   SOLE   8,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,222 140,000 SH   SOLE   140,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,466 60,000 SH   SOLE   60,000 0 0
HEALTHEQUITY INC COM 42226A107 2,183 36,600 SH   SOLE   36,600 0 0
HELMERICH & PAYNE INC COM 423452101 3 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 314 SH   SOLE   314 0 0
HILL ROM HLDGS INC COM 431475102 22,303 251,900 SH   SOLE   251,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,522 21,200 SH   SOLE   21,200 0 0
HOME DEPOT INC COM 437076102 159,124 926,444 SH   SOLE   926,444 0 0
HONEYWELL INTL INC COM 438516106 260,607 1,975,018 SH   SOLE   1,975,018 0 0
HP INC COM 40434L105 7 325 SH   SOLE   325 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,628 91,800 SH   SOLE   91,800 0 0
HUBSPOT INC COM 443573100 47,549 388,000 SH   SOLE   388,000 0 0
HUDBAY MINERALS INC COM 443628102 0 100 SH   SOLE   100 0 0
HUDSON PAC PPTYS INC COM 444097109 1,308 45,000 SH   SOLE   45,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,651 50,000 SH   SOLE   50,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 126 SH   SOLE   126 0 0
HYDROGENICS CORP NEW COM NEW 448883207 20 3,964 SH   SOLE   3,964 0 0
IAMGOLD CORP COM 450913108 4 950 SH   SOLE   950 0 0
IDEXX LABS INC COM 45168D104 30 160 SH   SOLE   160 0 0
IHS MARKIT LTD SHS G47567105 1,353 28,200 SH   SOLE   28,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 250 SH   SOLE   250 0 0
ILLUMINA INC COM 452327109 118,286 399,525 SH   SOLE   399,525 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,307 51,382 SH   SOLE   51,382 0 0
IMV INC COM 44974L103 28 5,500 SH   SOLE   5,500 0 0
INDIA FD INC COM 454089103 8 411 SH   SOLE   411 0 0
ING GROEP N V SPONSORED ADR 456837103 119 11,133 SH   SOLE   11,133 0 0
INGERSOLL-RAND PLC SHS G47791101 5 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 564 11,986 SH   SOLE   11,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 100 SH   SOLE   100 0 0
INTERXION HOLDING N.V SHS N47279109 4,684 86,500 SH   SOLE   86,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE   12 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,908 185,826 SH   SOLE   185,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 97 543 SH   SOLE   543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54 3,100 SH   SOLE   3,100 0 0
INVESCO LTD SHS G491BT108 1 44 SH   SOLE   44 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39 250 SH   SOLE   250 0 0
INVITATION HOMES INC COM 46187W107 42,320 2,111,963 SH   SOLE   2,111,963 0 0
IQVIA HLDGS INC COM 46266C105 30,032 258,550 SH   SOLE   258,550 0 0
ISHARES INC MSCI AUST ETF 464286103 170 8,830 SH   SOLE   8,830 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,086 22,817 SH   SOLE   22,817 0 0
ISHARES INC MSCI CDA ETF 464286509 1,194 49,675 SH   SOLE   49,675 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,462 17,953 SH   SOLE   17,953 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 43,166 772,700 SH   SOLE   772,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 142 2,403 SH   SOLE   2,403 0 0
ISHARES INC MSCI HONG KG ETF 464286871 91 4,037 SH   SOLE   4,037 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 164 5,161 SH   SOLE   5,161 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 345 6,794 SH   SOLE   6,794 0 0
ISHARES TR TIPS BD ETF 464287176 91 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 364 1,443 SH   SOLE   1,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,144 131,686 SH   SOLE   131,686 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,916 95,176 SH   SOLE   95,176 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,157 87,469 SH   SOLE   87,469 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,180 223,920 SH   SOLE   223,920 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,141 22,200 SH   SOLE   22,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 325 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,494 540,940 SH   SOLE   540,940 0 0
ISHARES TR EAFE SML CP ETF 464288273 37,217 718,270 SH   SOLE   718,270 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,469 707,120 SH   SOLE   707,120 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47,617 1,209,286 SH   SOLE   1,209,286 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,352 534,551 SH   SOLE   534,551 0 0
ISHARES TR SH TR CRPORT ETF 464288646 414 8,000 SH   SOLE   8,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,929 57,007 SH   SOLE   57,007 0 0
ISHARES TR S&P US PFD STK 464288687 1,416 41,264 SH   SOLE   41,264 0 0
ISHARES TR US HOME CONS ETF 464288752 9 300 SH   SOLE   300 0 0
ISHARES TR US AER DEF ETF 464288760 86 497 SH   SOLE   497 0 0
ISHARES TR MSCI INDIA ETF 46429B598 328 9,800 SH   SOLE   9,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,733 34,310 SH   SOLE   34,310 0 0
JABIL INC COM 466313103 25 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 205 3,499 SH   SOLE   3,499 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,340 250,000 SH   SOLE   250,000 0 0
JOHNSON & JOHNSON COM 478160104 439,438 3,405,585 SH   SOLE   3,405,585 0 0
JPMORGAN CHASE & CO COM 46625H100 152,537 1,564,944 SH   SOLE   1,564,944 0 0
JUST ENERGY GROUP INC COM 48213W101 0 91 SH   SOLE   91 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,204 65,000 SH   SOLE   65,000 0 0
KELLOGG CO COM 487836108 11 199 SH   SOLE   199 0 0
KEYCORP NEW COM 493267108 11,660 789,000 SH   SOLE   789,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 168,774 2,718,920 SH   SOLE   2,718,920 0 0
KILROY RLTY CORP COM 49427F108 5,244 83,400 SH   SOLE   83,400 0 0
KIMBERLY CLARK CORP COM 494368103 43 373 SH   SOLE   373 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 68 SH   SOLE   68 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37,225 1,427,000 SH   SOLE   1,427,000 0 0
KKR & CO INC CL A 48251W104 14,112 719,000 SH   SOLE   719,000 0 0
KLA-TENCOR CORP COM 482480100 5,816 65,000 SH   SOLE   65,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,638 74,907 SH   SOLE   74,907 0 0
KRAFT HEINZ CO COM 500754106 3 68 SH   SOLE   68 0 0
KT CORP SPONSORED ADR 48268K101 34 2,400 SH   SOLE   2,400 0 0
LAMB WESTON HLDGS INC COM 513272104 17,361 236,033 SH   SOLE   236,033 0 0
LANDSTAR SYS INC COM 515098101 2,755 28,800 SH   SOLE   28,800 0 0
LAS VEGAS SANDS CORP COM 517834107 26 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 21,418 165,017 SH   SOLE   165,017 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,035 750,000 SH   SOLE   750,000 0 0
LILLY ELI & CO COM 532457108 198,074 1,711,846 SH   SOLE   1,711,846 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 6,800 SH   SOLE   6,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,575 52,300 SH   SOLE   52,300 0 0
LKQ CORP COM 501889208 4,983 210,011 SH   SOLE   210,011 0 0
LOCKHEED MARTIN CORP COM 539830109 25,853 98,769 SH   SOLE   98,769 0 0
LOWES COS INC COM 548661107 6 65 SH   SOLE   65 0 0
LOXO ONCOLOGY INC COM 548862101 1,190 8,500 SH   SOLE   8,500 0 0
LULULEMON ATHLETICA INC COM 550021109 81,756 680,800 SH   SOLE   680,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,062 145,062 SH   SOLE   145,062 0 0
M & T BK CORP COM 55261F104 15 105 SH   SOLE   105 0 0
MACERICH CO COM 554382101 6,816 157,500 SH   SOLE   157,500 0 0
MAG SILVER CORP COM 55903Q104 5,496 750,000 SH   SOLE   750,000 0 0
MAGNA INTL INC COM 559222401 9,382 206,095 SH   SOLE   206,095 0 0
MANULIFE FINL CORP COM 56501R106 318,285 22,411,227 SH   SOLE   22,411,227 0 0
MARATHON OIL CORP COM 565849106 4,617 322,000 SH   SOLE   322,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 279 2,580 SH   SOLE   2,580 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,605 23,450 SH   SOLE   23,450 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,927 675,000 SH   SOLE   675,000 0 0
MASCO CORP COM 574599106 798 27,200 SH   SOLE   27,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,243 494,157 SH   SOLE   494,157 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 192 15,971 SH   SOLE   15,971 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,072 7,700 SH   SOLE   7,700 0 0
MCDONALDS CORP COM 580135101 402,054 2,266,014 SH   SOLE   2,266,014 0 0
MEDTRONIC PLC SHS G5960L103 297,622 3,276,278 SH   SOLE   3,276,278 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,543 16,700 SH   SOLE   16,700 0 0
MERCADOLIBRE INC COM 58733R102 38,915 132,900 SH   SOLE   132,900 0 0
MERCK & CO INC COM 58933Y105 17,535 232,333 SH   SOLE   232,333 0 0
METHANEX CORP COM 59151K108 26 530 SH   SOLE   530 0 0
METLIFE INC COM 59156R108 4 90 SH   SOLE   90 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 19 SH   SOLE   19 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 43 SH   SOLE   43 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 214 SH   SOLE   214 0 0
MICROSOFT CORP COM 594918104 820,255 8,078,873 SH   SOLE   8,078,873 0 0
MIDDLEBY CORP COM 596278101 4 40 SH   SOLE   40 0 0
MONDELEZ INTL INC CL A 609207105 205,048 5,126,534 SH   SOLE   5,126,534 0 0
MONGODB INC CL A 60937P106 30,815 377,000 SH   SOLE   377,000 0 0
MOODYS CORP COM 615369105 1,506 10,805 SH   SOLE   10,805 0 0
MORGAN STANLEY COM NEW 617446448 38,993 985,513 SH   SOLE   985,513 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 470 4,762 SH   SOLE   4,762 0 0
MSCI INC COM 55354G100 14 95 SH   SOLE   95 0 0
NASDAQ INC COM 631103108 584 8,342 SH   SOLE   8,342 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,254 130,367 SH   SOLE   130,367 0 0
NAVISTAR INTL CORP NEW COM 63934E108 41 1,575 SH   SOLE   1,575 0 0
NETEASE INC SPONSORED ADR 64110W102 43,012 182,764 SH   SOLE   182,764 0 0
NETFLIX INC COM 64110L106 1,462 6,259 SH   SOLE   6,259 0 0
NEW GOLD INC CDA COM 644535106 0 464 SH   SOLE   464 0 0
NEW RELIC INC COM 64829B100 1,579 19,500 SH   SOLE   19,500 0 0
NEWMONT MINING CORP COM 651639106 10 290 SH   SOLE   290 0 0
NEXGEN ENERGY LTD COM 65340P106 6,472 3,665,000 SH   SOLE   3,665,000 0 0
NEXTERA ENERGY INC COM 65339F101 95,709 550,554 SH   SOLE   550,554 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54,991 1,277,513 SH   SOLE   1,277,513 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 55,141 2,363,752 SH   SOLE   2,363,752 0 0
NIKE INC CL B 654106103 19,388 261,377 SH   SOLE   261,377 0 0
NORTHERN TR CORP COM 665859104 1,490 17,777 SH   SOLE   17,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,582 47,300 SH   SOLE   47,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 471 5,478 SH   SOLE   5,478 0 0
NOVO-NORDISK A S ADR 670100205 8 164 SH   SOLE   164 0 0
NUTRIEN LTD COM 67077M108 160,515 3,413,112 SH   SOLE   3,413,112 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,693 300,000 SH   SOLE   300,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,960 400,000 SH   SOLE   400,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,659 400,000 SH   SOLE   400,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,132 170,000 SH   SOLE   170,000 0 0
NVIDIA CORP COM 67066G104 274 2,058 SH   SOLE   2,058 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157,996 458,892 SH   SOLE   458,892 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 7,404 SH   SOLE   7,404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,563 237,290 SH   SOLE   237,290 0 0
OKTA INC CL A 679295105 28,190 453,300 SH   SOLE   453,300 0 0
OMNICOM GROUP INC COM 681919106 1,454 23,107 SH   SOLE   23,107 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
OPEN TEXT CORP COM 683715106 25,998 794,927 SH   SOLE   794,927 0 0
OPKO HEALTH INC COM 68375N103 5 1,800 SH   SOLE   1,800 0 0
ORACLE CORP COM 68389X105 304,740 6,752,050 SH   SOLE   6,752,050 0 0
ORANGE SPONSORED ADR 684060106 45 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,204 137,310 SH   SOLE   137,310 0 0
PACCAR INC COM 693718108 11 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 6,592 35,000 SH   SOLE   35,000 0 0
PARKER HANNIFIN CORP COM 701094104 16,902 113,340 SH   SOLE   113,340 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 1,730 30,600 SH   SOLE   30,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,619 26,900 SH   SOLE   26,900 0 0
PAYPAL HLDGS INC COM 70450Y103 111,616 1,346,000 SH   SOLE   1,346,000 0 0
PEMBINA PIPELINE CORP COM 706327103 348,415 11,731,502 SH   SOLE   11,731,502 0 0
PENUMBRA INC COM 70975L107 46,280 388,600 SH   SOLE   388,600 0 0
PEPSICO INC COM 713448108 12,505 115,270 SH   SOLE   115,270 0 0
PERSPECTA INC COM 715347100 0 13 SH   SOLE   13 0 0
PFIZER INC COM 717081103 234,400 5,377,394 SH   SOLE   5,377,394 0 0
PHILIP MORRIS INTL INC COM 718172109 14 206 SH   SOLE   206 0 0
PHILLIPS 66 COM 718546104 8,500 98,761 SH   SOLE   98,761 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,616 202,788 SH   SOLE   202,788 0 0
PIONEER NAT RES CO COM 723787107 7,108 54,588 SH   SOLE   54,588 0 0
PLANET FITNESS INC CL A 72703H101 29,198 544,600 SH   SOLE   544,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 16 SH   SOLE   16 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14 729 SH   SOLE   729 0 0
PPL CORP COM 69351T106 2 84 SH   SOLE   84 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 15 SH   SOLE   15 0 0
PRICESMART INC COM 741511109 1,046 17,700 SH   SOLE   17,700 0 0
PRIMERICA INC COM 74164M108 59 600 SH   SOLE   600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,655 20,607 SH   SOLE   20,607 0 0
PROGRESSIVE CORP OHIO COM 743315103 91,726 1,520,449 SH   SOLE   1,520,449 0 0
PROLOGIS INC COM 74340W103 14,972 255,000 SH   SOLE   255,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,708 70,000 SH   SOLE   70,000 0 0
PRUDENTIAL PLC ADR 74435K204 2 65 SH   SOLE   65 0 0
PTC INC COM 69370C100 3,888 46,900 SH   SOLE   46,900 0 0
PUBLIC STORAGE COM 74460D109 3,016 14,900 SH   SOLE   14,900 0 0
PVH CORP COM 693656100 9,294 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103 173 3,039 SH   SOLE   3,039 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 140 SH   SOLE   140 0 0
RAYTHEON CO COM NEW 755111507 2,791 18,200 SH   SOLE   18,200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,382 80,957 SH   SOLE   80,957 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 70 SH   SOLE   70 0 0
RELX PLC SPONSORED ADR 759530108 6,881 334,322 SH   SOLE   334,322 0 0
REPUBLIC SVCS INC COM 760759100 2,960 44,790 SH   SOLE   44,790 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,424 SH   SOLE   1,424 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 116,228 2,222,924 SH   SOLE   2,222,924 0 0
REXNORD CORP NEW COM 76169B102 1 60 SH   SOLE   60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,471 50,808 SH   SOLE   50,808 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,438 43,798 SH   SOLE   43,798 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 366,969 7,152,953 SH   SOLE   7,152,953 0 0
ROLLINS INC COM 775711104 85,898 2,379,694 SH   SOLE   2,379,694 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,345 38,825 SH   SOLE   38,825 0 0
ROSS STORES INC COM 778296103 104,380 1,254,382 SH   SOLE   1,254,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 868,044 12,669,024 SH   SOLE   12,669,024 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,856 264,551 SH   SOLE   264,551 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH   SOLE   200 0 0
ROYCE VALUE TR INC COM 780910105 5,427 460,000 SH   SOLE   460,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,983 27,800 SH   SOLE   27,800 0 0
S&P GLOBAL INC COM 78409V104 11,658 68,647 SH   SOLE   68,647 0 0
SABRE CORP COM 78573M104 36,883 1,703,918 SH   SOLE   1,703,918 0 0
SALESFORCE COM INC COM 79466L302 19,722 144,000 SH   SOLE   144,000 0 0
SANOFI SPONSORED ADR 80105N105 208 4,777 SH   SOLE   4,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,604 14,700 SH   SOLE   14,700 0 0
SCHEIN HENRY INC COM 806407102 2,171 27,654 SH   SOLE   27,654 0 0
SCHLUMBERGER LTD COM 806857108 14 380 SH   SOLE   380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,812 55,625 SH   SOLE   55,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,384 31,803 SH   SOLE   31,803 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 1,020 SH   SOLE   1,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,400 124,485 SH   SOLE   124,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,276 85,141 SH   SOLE   85,141 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,002 48,511 SH   SOLE   48,511 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 773 24,928 SH   SOLE   24,928 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,001 18,925 SH   SOLE   18,925 0 0
SEMPRA ENERGY COM 816851109 50,261 465,732 SH   SOLE   465,732 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,078 23,978 SH   SOLE   23,978 0 0
SERVICENOW INC COM 81762P102 145,455 828,700 SH   SOLE   828,700 0 0
SHAKE SHACK INC CL A 819047101 1,272 28,000 SH   SOLE   28,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 172,695 9,530,963 SH   SOLE   9,530,963 0 0
SHERWIN WILLIAMS CO COM 824348106 46,165 117,299 SH   SOLE   117,299 0 0
SHOPIFY INC CL A 82509L107 29,369 212,151 SH   SOLE   212,151 0 0
SILVERCREST METALS INC COM 828363101 877 300,000 SH   SOLE   300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,734 159,160 SH   SOLE   159,160 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH   SOLE   140 0 0
SKECHERS U S A INC CL A 830566105 23 1,000 SH   SOLE   1,000 0 0
SL GREEN RLTY CORP COM 78440X101 13,442 170,000 SH   SOLE   170,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 235 SH   SOLE   235 0 0
SNAP ON INC COM 833034101 4 25 SH   SOLE   25 0 0
SOLAR CAP LTD COM 83413U100 9,594 500,000 SH   SOLE   500,000 0 0
SONY CORP SPONSORED ADR 835699307 5,231 108,220 SH   SOLE   108,220 0 0
SOUTHERN CO COM 842587107 3 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM 844741108 6,587 141,728 SH   SOLE   141,728 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,942 115,000 SH   SOLE   115,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20,662 457,874 SH   SOLE   457,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,858 91,399 SH   SOLE   91,399 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,524 8,338 SH   SOLE   8,338 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9,049 SH   SOLE   9,049 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 186 2,086 SH   SOLE   2,086 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,572 62,052 SH   SOLE   62,052 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,091 68,217 SH   SOLE   68,217 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 77 1,063 SH   SOLE   1,063 0 0
SPIRIT AIRLS INC COM 848577102 1,147 19,800 SH   SOLE   19,800 0 0
SPLUNK INC COM 848637104 95,613 919,300 SH   SOLE   919,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6,700 SH   SOLE   6,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 25,000 SH   SOLE   25,000 0 0
SPX CORP COM 784635104 14 500 SH   SOLE   500 0 0
SPX FLOW INC COM 78469X107 1 46 SH   SOLE   46 0 0
SQUARE INC CL A 852234103 38,657 705,700 SH   SOLE   705,700 0 0
SSR MNG INC COM 784730103 9,496 785,380 SH   SOLE   785,380 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,064 301,090 SH   SOLE   301,090 0 0
STANTEC INC COM 85472N109 85 3,858 SH   SOLE   3,858 0 0
STARBUCKS CORP COM 855244109 448 6,928 SH   SOLE   6,928 0 0
STARWOOD PPTY TR INC COM 85571B105 45,690 2,318,360 SH   SOLE   2,318,360 0 0
STATE STR CORP COM 857477103 5,362 85,025 SH   SOLE   85,025 0 0
STRYKER CORP COM 863667101 3,962 25,709 SH   SOLE   25,709 0 0
SUN LIFE FINL INC COM 866796105 269,484 8,113,695 SH   SOLE   8,113,695 0 0
SUNCOR ENERGY INC NEW COM 867224107 477,093 17,064,277 SH   SOLE   17,064,277 0 0
SVB FINL GROUP COM 78486Q101 2,469 13,000 SH   SOLE   13,000 0 0
SYSCO CORP COM 871829107 19 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,500 12,500 SH   SOLE   12,500 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,632 25,600 SH   SOLE   25,600 0 0
TAHOE RES INC COM 873868103 45 12,300 SH   SOLE   12,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 153 SH   SOLE   153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,790 17,390 SH   SOLE   17,390 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 20,428 SH   SOLE   20,428 0 0
TAPESTRY INC COM 876030107 7,424 220,000 SH   SOLE   220,000 0 0
TARGET CORP COM 87612E106 15 225 SH   SOLE   225 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,782 195,357 SH   SOLE   195,357 0 0
TECK RESOURCES LTD CL B 878742204 26,918 1,249,507 SH   SOLE   1,249,507 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,600 423,436 SH   SOLE   423,436 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,563 450,735 SH   SOLE   450,735 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,473 127,146 SH   SOLE   127,146 0 0
TELADOC HEALTH INC COM 87918A105 2,751 55,500 SH   SOLE   55,500 0 0
TELEFLEX INC COM 879369106 2,791 10,800 SH   SOLE   10,800 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 265,571 8,003,710 SH   SOLE   8,003,710 0 0
TEREX CORP NEW COM 880779103 1,439 52,200 SH   SOLE   52,200 0 0
TESLA INC COM 88160R101 55 165 SH   SOLE   165 0 0
TETRA TECH INC NEW COM 88162G103 7 142 SH   SOLE   142 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 46,782 496,327 SH   SOLE   496,327 0 0
TEXAS ROADHOUSE INC COM 882681109 23,024 385,700 SH   SOLE   385,700 0 0
TEXTRON INC COM 883203101 798 17,300 SH   SOLE   17,300 0 0
THE TRADE DESK INC COM CL A 88339J105 42,875 377,500 SH   SOLE   377,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172,889 772,630 SH   SOLE   772,630 0 0
THOMSON REUTERS CORP COM NEW 884903709 36,139 747,264 SH   SOLE   747,264 0 0
TIFFANY & CO NEW COM 886547108 3,627 45,055 SH   SOLE   45,055 0 0
TJX COS INC NEW COM 872540109 39,135 874,704 SH   SOLE   874,704 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 844,623 16,972,378 SH   SOLE   16,972,378 0 0
TOTAL S A SPONSORED ADR 89151E109 2 35 SH   SOLE   35 0 0
TOTAL SYS SVCS INC COM 891906109 6,548 80,564 SH   SOLE   80,564 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,662 14,271 SH   SOLE   14,271 0 0
TRACTOR SUPPLY CO COM 892356106 613 7,353 SH   SOLE   7,353 0 0
TRANSCANADA CORP COM 89353D107 466,103 13,041,001 SH   SOLE   13,041,001 0 0
TRANSUNION COM 89400J107 6,548 115,300 SH   SOLE   115,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,633 197,314 SH   SOLE   197,314 0 0
TRI CONTL CORP COM 895436103 1,764 75,000 SH   SOLE   75,000 0 0
TWILIO INC CL A 90138F102 72,497 833,000 SH   SOLE   833,000 0 0
TWITTER INC COM 90184L102 147 5,100 SH   SOLE   5,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,373 23,870 SH   SOLE   23,870 0 0
UNILEVER N V N Y SHS NEW 904784709 36,928 685,439 SH   SOLE   685,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 558 10,640 SH   SOLE   10,640 0 0
UNION PAC CORP COM 907818108 83,747 605,848 SH   SOLE   605,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,403 465,493 SH   SOLE   465,493 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 31 SH   SOLE   31 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,450 117,873 SH   SOLE   117,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364,683 1,463,938 SH   SOLE   1,463,938 0 0
US BANCORP DEL COM NEW 902973304 17,800 389,319 SH   SOLE   389,319 0 0
V F CORP COM 918204108 143 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,692 595,881 SH   SOLE   595,881 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,470 154,566 SH   SOLE   154,566 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,879 23,653 SH   SOLE   23,653 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,119 112,796 SH   SOLE   112,796 0 0
VANGUARD GROUP DIV APP ETF 921908844 325 3,312 SH   SOLE   3,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,758 159,967 SH   SOLE   159,967 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,091 144,658 SH   SOLE   144,658 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,340 101,900 SH   SOLE   101,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 12,599 SH   SOLE   12,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 558 11,450 SH   SOLE   11,450 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 700 SH   SOLE   700 0 0
VARIAN MED SYS INC COM 92220P105 5 45 SH   SOLE   45 0 0
VEEVA SYS INC CL A COM 922475108 2,295 25,700 SH   SOLE   25,700 0 0
VENTAS INC COM 92276F100 12,765 217,900 SH   SOLE   217,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,045 41,091 SH   SOLE   41,091 0 0
VERMILION ENERGY INC COM 923725105 23,420 1,110,795 SH   SOLE   1,110,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 114,183 699,600 SH   SOLE   699,600 0 0
VISA INC COM CL A 92826C839 604,457 4,582,014 SH   SOLE   4,582,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 499 SH   SOLE   499 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,725 92,300 SH   SOLE   92,300 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 393 87,629 SH   SOLE   87,629 0 0
W R BERKLEY CORPORATION COM 084423102 23,265 314,667 SH   SOLE   314,667 0 0
WABTEC CORP COM 929740108 22,197 315,788 SH   SOLE   315,788 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,834 41,344 SH   SOLE   41,344 0 0
WALMART INC COM 931142103 67,930 729,039 SH   SOLE   729,039 0 0
WASTE CONNECTIONS INC COM 94106B101 240,425 3,234,945 SH   SOLE   3,234,945 0 0
WASTE MGMT INC DEL COM 94106L109 1,613 21,112 SH   SOLE   21,112 0 0
WAYFAIR INC CL A 94419L101 2,585 28,700 SH   SOLE   28,700 0 0
WEC ENERGY GROUP INC COM 92939U106 6,870 99,200 SH   SOLE   99,200 0 0
WEIBO CORP SPONSORED ADR 948596101 31,648 541,705 SH   SOLE   541,705 0 0
WELLS FARGO CO NEW COM 949746101 45,014 978,907 SH   SOLE   978,907 0 0
WESCO INTL INC COM 95082P105 1 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 86,102 878,420 SH   SOLE   878,420 0 0
WESTERN DIGITAL CORP COM 958102105 8,320 225,070 SH   SOLE   225,070 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,375 SH   SOLE   1,375 0 0
WESTROCK CO COM 96145D105 7,362 195,000 SH   SOLE   195,000 0 0
WEYERHAEUSER CO COM 962166104 12,822 586,510 SH   SOLE   586,510 0 0
WHIRLPOOL CORP COM 963320106 12 115 SH   SOLE   115 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,603 12,301 SH   SOLE   12,301 0 0
WINGSTOP INC COM 974155103 2,452 38,200 SH   SOLE   38,200 0 0
WORKDAY INC CL A 98138H101 143,537 912,600 SH   SOLE   912,600 0 0
WORLDPAY INC CL A 981558109 21,322 279,000 SH   SOLE   279,000 0 0
XILINX INC COM 983919101 94,468 1,127,300 SH   SOLE   1,127,300 0 0
YAMANA GOLD INC COM 98462Y100 0 200 SH   SOLE   200 0 0
YANDEX N V SHS CLASS A N97284108 31,547 1,153,600 SH   SOLE   1,153,600 0 0
YUM BRANDS INC COM 988498101 1,593 20,189 SH   SOLE   20,189 0 0
YUM CHINA HLDGS INC COM 98850P109 1,846 55,070 SH   SOLE   55,070 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,274 712,600 SH   SOLE   712,600 0 0
ZENDESK INC COM 98936J101 75,062 1,317,500 SH   SOLE   1,317,500 0 0
ZOETIS INC CL A 98978V103 175,737 2,054,653 SH   SOLE   2,054,653 0 0
ZSCALER INC COM 98980G102 28,651 748,600 SH   SOLE   748,600 0 0