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 41 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 7,844 147,997 SH   SOLE   147,997 0 0
AT&T INC COM 00206R102 83,139 2,117,628 SH   SOLE   2,117,628 0 0
ABBOTT LABS COM 002824100 120,187 1,377,429 SH   SOLE   1,377,429 0 0
ABBVIE INC COM 00287Y109 4,610 51,815 SH   SOLE   51,815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,658 38,200 SH   SOLE   38,200 0 0
ACCURAY INC COM 004397105 1 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,409 310,900 SH   SOLE   310,900 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,709 233,877 SH   SOLE   233,877 0 0
ADOBE INC COM 00724F101 137 416 SH   SOLE   416 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 1,724 SH   SOLE   1,724 0 0
AGNICO EAGLE MINES LTD COM 008474108 109,554 1,743,760 SH   SOLE   1,743,760 0 0
AIR LEASE CORP CL A 00912X302 71,773 1,499,661 SH   SOLE   1,499,661 0 0
AIR PRODS & CHEMS INC COM 009158106 250,695 1,059,310 SH   SOLE   1,059,310 0 0
ALASKA AIR GROUP INC COM 011659109 748 13,031 SH   SOLE   13,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,261 63,900 SH   SOLE   63,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 75 5,316 SH   SOLE   5,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,001 602,509 SH   SOLE   602,509 0 0
ALIGN TECHNOLOGY INC COM 016255101 30 107 SH   SOLE   107 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 408 144,600 SH   SOLE   144,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,904 300,000 SH   SOLE   300,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,780 139,300 SH   SOLE   139,300 0 0
ALLSTATE CORP COM 020002101 13,196 117,400 SH   SOLE   117,400 0 0
ALPHABET INC CAP STK CL C 02079K107 93,242 69,473 SH   SOLE   69,473 0 0
ALPHABET INC CAP STK CL A 02079K305 293,291 219,241 SH   SOLE   219,241 0 0
ALTRIA GROUP INC COM 02209S103 6,813 135,800 SH   SOLE   135,800 0 0
AMAZON COM INC COM 023135106 55,690 29,056 SH   SOLE   29,056 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,111 32,900 SH   SOLE   32,900 0 0
AMERICAN EXPRESS CO COM 025816109 63 507 SH   SOLE   507 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,109 55,500 SH   SOLE   55,500 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 8 163 SH   SOLE   163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 229,222 996,315 SH   SOLE   996,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,376 310,117 SH   SOLE   310,117 0 0
AMERICOLD RLTY TR COM 03064D108 5,947 171,000 SH   SOLE   171,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   SOLE   13 0 0
AMERIPRISE FINL INC COM 03076C106 2 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 4,381 18,132 SH   SOLE   18,132 0 0
AMPHENOL CORP NEW CL A 032095101 42,849 395,292 SH   SOLE   395,292 0 0
ANALOG DEVICES INC COM 032654105 22 186 SH   SOLE   186 0 0
ANAPLAN INC COM 03272L108 44,373 879,800 SH   SOLE   879,800 0 0
ANGIODYNAMICS INC COM 03475V101 1 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,408 77,857 SH   SOLE   77,857 0 0
ANNALY CAP MGMT INC COM 035710409 5,108 539,200 SH   SOLE   539,200 0 0
ANTHEM INC COM 036752103 26,713 87,366 SH   SOLE   87,366 0 0
APOLLO INVT CORP COM NEW 03761U502 0 20 SH   SOLE   20 0 0
APHRIA INC COM 03765K104 10 1,934 SH   SOLE   1,934 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 57,003 1,188,300 SH   SOLE   1,188,300 0 0
APPLE INC COM 037833100 367,378 1,239,893 SH   SOLE   1,239,893 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,336 204,400 SH   SOLE   204,400 0 0
APPLIED MATLS INC COM 038222105 26,284 429,868 SH   SOLE   429,868 0 0
ARBOR RLTY TR INC COM 038923108 2,834 195,045 SH   SOLE   195,045 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,967 1,779,700 SH   SOLE   1,779,700 0 0
ARES CAP CORP COM 04010L103 33,786 1,810,123 SH   SOLE   1,810,123 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34,372 543,940 SH   SOLE   543,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 262 SH   SOLE   262 0 0
AURORA CANNABIS INC COM 05156X108 116 54,113 SH   SOLE   54,113 0 0
AUTODESK INC COM 052769106 23 125 SH   SOLE   125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,763 98,456 SH   SOLE   98,456 0 0
AUTOZONE INC COM 053332102 10,829 9,100 SH   SOLE   9,100 0 0
AVALONBAY CMNTYS INC COM 053484101 23,716 113,805 SH   SOLE   113,805 0 0
AVANOS MED INC COM 05350V106 1 23 SH   SOLE   23 0 0
AVERY DENNISON CORP COM 053611109 216 1,948 SH   SOLE   1,948 0 0
AVNET INC COM 053807103 3,601 84,400 SH   SOLE   84,400 0 0
BCE INC COM NEW 05534B760 429,950 9,261,734 SH   SOLE   9,261,734 0 0
BP PLC SPONSORED ADR 055622104 10,004 264,560 SH   SOLE   264,560 0 0
BRP INC COM SUN VTG 05577W200 2,789 60,700 SH   SOLE   60,700 0 0
BAIDU INC SPON ADR REP A 056752108 43,821 345,036 SH   SOLE   345,036 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 486,950 13,785,061 SH   SOLE   13,785,061 0 0
BANK MONTREAL QUE COM 063671101 176,353 2,276,041 SH   SOLE   2,276,041 0 0
BANK N S HALIFAX COM 064149107 893,245 15,814,472 SH   SOLE   15,814,472 0 0
BARRICK GOLD CORPORATION COM 067901108 56,536 3,021,305 SH   SOLE   3,021,305 0 0
BAXTER INTL INC COM 071813109 44,611 531,932 SH   SOLE   531,932 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 1,540 SH   SOLE   1,540 0 0
BECTON DICKINSON & CO COM 075887109 19,603 72,157 SH   SOLE   72,157 0 0
BERKLEY W R CORP COM 084423102 35,939 520,734 SH   SOLE   520,734 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,069 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,371 94,234 SH   SOLE   94,234 0 0
BHP GROUP LTD SPONSORED ADS 088606108 37,519 681,800 SH   SOLE   681,800 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,978 SH   SOLE   1,978 0 0
BIOTELEMETRY INC COM 090672106 37 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 17 2,660 SH   SOLE   2,660 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 4,139 374,846 SH   SOLE   374,846 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,155 181,447 SH   SOLE   181,447 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 886 90,000 SH   SOLE   90,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,106 528,781 SH   SOLE   528,781 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,306 287,362 SH   SOLE   287,362 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28,837 770,200 SH   SOLE   770,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 150,510 2,672,567 SH   SOLE   2,672,567 0 0
BOEING CO COM 097023105 34,863 106,582 SH   SOLE   106,582 0 0
BOOKING HLDGS INC COM 09857L108 91,630 44,386 SH   SOLE   44,386 0 0
BOSTON PROPERTIES INC COM 101121101 6,156 45,141 SH   SOLE   45,141 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,614 221,400 SH   SOLE   221,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,331 211,500 SH   SOLE   211,500 0 0
BRINKER INTL INC COM 109641100 1,488 35,200 SH   SOLE   35,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,465 149,418 SH   SOLE   149,418 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 2,624 SH   SOLE   2,624 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,504 162,000 SH   SOLE   162,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101 982 3,572 SH   SOLE   3,572 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 860,263 14,809,342 SH   SOLE   14,809,342 0 0
B2GOLD CORP COM 11777Q209 7,292 1,831,400 SH   SOLE   1,831,400 0 0
CAE INC COM 124765108 43,657 1,639,838 SH   SOLE   1,639,838 0 0
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   18 0 0
CDW CORP COM 12514G108 76,973 536,485 SH   SOLE   536,485 0 0
CGI INC CL A SUB VTG 12532H104 168,812 2,010,803 SH   SOLE   2,010,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,005 448,900 SH   SOLE   448,900 0 0
CNA FINL CORP COM 126117100 2,062 46,100 SH   SOLE   46,100 0 0
CNOOC LTD SPONSORED ADR 126132109 7 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 72 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 3,295 44,460 SH   SOLE   44,460 0 0
CACI INTL INC CL A 127190304 2,471 9,790 SH   SOLE   9,790 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 396 6,665 SH   SOLE   6,665 0 0
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,070 76,200 SH   SOLE   76,200 0 0
CAMECO CORP COM 13321L108 15 1,700 SH   SOLE   1,700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 54 1,500 SH   SOLE   1,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 437,219 5,251,509 SH   SOLE   5,251,509 0 0
CANADIAN NATL RY CO COM 136375102 657,441 7,263,026 SH   SOLE   7,263,026 0 0
CANADIAN NAT RES LTD COM 136385101 583,562 18,055,576 SH   SOLE   18,055,576 0 0
CANADIAN PAC RY LTD COM 13645T100 533,513 2,087,258 SH   SOLE   2,087,258 0 0
CANON INC SPONSORED ADR 138006309 5,079 185,000 SH   SOLE   185,000 0 0
CANOPY GROWTH CORP COM 138035100 688 32,750 SH   SOLE   32,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,146 31,465 SH   SOLE   31,465 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 500 SH   SOLE   500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21 3,050 SH   SOLE   3,050 0 0
CATERPILLAR INC DEL COM 149123101 539 4,309 SH   SOLE   4,309 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103 251 2,416 SH   SOLE   2,416 0 0
CENTENE CORP DEL COM 15135B101 1,074 20,070 SH   SOLE   20,070 0 0
CENOVUS ENERGY INC COM 15135U109 72 7,114 SH   SOLE   7,114 0 0
CHEMED CORP NEW COM 16359R103 16,195 36,500 SH   SOLE   36,500 0 0
CHEMOURS CO COM 163851108 2 88 SH   SOLE   88 0 0
CHEVRON CORP NEW COM 166764100 22,831 189,784 SH   SOLE   189,784 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,413 116,500 SH   SOLE   116,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,248 53,000 SH   SOLE   53,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,476 35,600 SH   SOLE   35,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,560 77,000 SH   SOLE   77,000 0 0
CHURCH & DWIGHT INC COM 171340102 2,086 29,590 SH   SOLE   29,590 0 0
CISCO SYS INC COM 17275R102 59,020 1,235,654 SH   SOLE   1,235,654 0 0
CITIGROUP INC COM NEW 172967424 22,269 282,243 SH   SOLE   282,243 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5,108 449,904 SH   SOLE   449,904 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4,548 536,437 SH   SOLE   536,437 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,592 184,472 SH   SOLE   184,472 0 0
CLOROX CO DEL COM 189054109 4 25 SH   SOLE   25 0 0
COCA COLA CO COM 191216100 235,945 4,247,629 SH   SOLE   4,247,629 0 0
COEUR MNG INC COM NEW 192108504 6 695 SH   SOLE   695 0 0
COLGATE PALMOLIVE CO COM 194162103 214 3,116 SH   SOLE   3,116 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,513 311,457 SH   SOLE   311,457 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,283 182,000 SH   SOLE   182,000 0 0
COMCAST CORP NEW CL A 20030N101 482,670 10,638,824 SH   SOLE   10,638,824 0 0
CONOCOPHILLIPS COM 20825C104 33,841 522,514 SH   SOLE   522,514 0 0
CONSOLIDATED EDISON INC COM 209115104 282 3,670 SH   SOLE   3,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,138 123,772 SH   SOLE   123,772 0 0
COPART INC COM 217204106 2 26 SH   SOLE   26 0 0
CORNING INC COM 219350105 349 12,000 SH   SOLE   12,000 0 0
CORTEVA INC COM 22052L104 4 132 SH   SOLE   132 0 0
COSTCO WHSL CORP NEW COM 22160K105 285,859 964,262 SH   SOLE   964,262 0 0
COSTAR GROUP INC COM 22160N109 2 4 SH   SOLE   4 0 0
COUPA SOFTWARE INC COM 22266L106 143,656 986,600 SH   SOLE   986,600 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 6,626 2,000,000 SH   SOLE   2,000,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,797 17,800 SH   SOLE   17,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 42 9,483 SH   SOLE   9,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,045 366,000 SH   SOLE   366,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 488 380 SH   SOLE   380 0 0
CUBESMART COM 229663109 2,366 75,000 SH   SOLE   75,000 0 0
CUMMINS INC COM 231021106 3,910 21,700 SH   SOLE   21,700 0 0
DANAHER CORPORATION COM 235851102 219,466 1,428,689 SH   SOLE   1,428,689 0 0
DARDEN RESTAURANTS INC COM 237194105 1,260 11,500 SH   SOLE   11,500 0 0
DEERE & CO COM 244199105 35 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 531 10,666 SH   SOLE   10,666 0 0
DENBURY RES INC COM NEW 247916208 0 221 SH   SOLE   221 0 0
DESCARTES SYS GROUP INC COM 249906108 4,724 109,900 SH   SOLE   109,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 120 4,643 SH   SOLE   4,643 0 0
DEXCOM INC COM 252131107 84,293 395,600 SH   SOLE   395,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,330 61,349 SH   SOLE   61,349 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,901 196,080 SH   SOLE   196,080 0 0
DICKS SPORTING GOODS INC COM 253393102 2,206 44,800 SH   SOLE   44,800 0 0
DIGITAL RLTY TR INC COM 253868103 11,490 96,570 SH   SOLE   96,570 0 0
DISNEY WALT CO COM DISNEY 254687106 188,457 1,304,265 SH   SOLE   1,304,265 0 0
DISCOVER FINL SVCS COM 254709108 525 7,323 SH   SOLE   7,323 0 0
DOCUSIGN INC COM 256163106 70,156 966,500 SH   SOLE   966,500 0 0
DOLLAR GEN CORP NEW COM 256677105 38 245 SH   SOLE   245 0 0
DOLLAR TREE INC COM 256746108 2,295 24,410 SH   SOLE   24,410 0 0
DOMINION ENERGY INC COM 25746U109 41 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108 1,346 11,695 SH   SOLE   11,695 0 0
DOW INC COM 260557103 7 132 SH   SOLE   132 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 880 57,300 SH   SOLE   57,300 0 0
DUKE REALTY CORP COM NEW 264411505 2,337 67,600 SH   SOLE   67,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 274 SH   SOLE   274 0 0
DUPONT DE NEMOURS INC COM 26614N102 191,876 3,063,349 SH   SOLE   3,063,349 0 0
EOG RES INC COM 26875P101 11,862 144,423 SH   SOLE   144,423 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,572 144,000 SH   SOLE   144,000 0 0
EASTMAN CHEMICAL CO COM 277432100 4,422 56,120 SH   SOLE   56,120 0 0
EATON VANCE MUN BD FD COM 27827X101 1,032 80,071 SH   SOLE   80,071 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 869 100,000 SH   SOLE   100,000 0 0
EBAY INC COM 278642103 2,106 58,500 SH   SOLE   58,500 0 0
ECOLAB INC COM 278865100 1,360 7,055 SH   SOLE   7,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,861 89,324 SH   SOLE   89,324 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 0 15 SH   SOLE   15 0 0
ELDORADO GOLD CORP NEW COM 284902509 18 2,260 SH   SOLE   2,260 0 0
ELECTRONIC ARTS INC COM 285512109 26,722 248,500 SH   SOLE   248,500 0 0
EMERSON ELEC CO COM 291011104 813 12,532 SH   SOLE   12,532 0 0
ENCANA CORP COM 292505104 65 13,882 SH   SOLE   13,882 0 0
ENBRIDGE INC COM 29250N105 625,856 15,750,634 SH   SOLE   15,750,634 0 0
ENERPLUS CORP COM 292766102 16,380 2,309,445 SH   SOLE   2,309,445 0 0
ENTERGY CORP NEW COM 29364G103 9,380 78,200 SH   SOLE   78,200 0 0
ENVESTNET INC COM 29404K106 3 50 SH   SOLE   50 0 0
EPAM SYS INC COM 29414B104 91,370 431,600 SH   SOLE   431,600 0 0
ENVISTA HLDGS CORP COM 29415F104 15 517 SH   SOLE   517 0 0
EQUINIX INC COM 29444U700 16,168 27,913 SH   SOLE   27,913 0 0
EQUINOR ASA SPONSORED ADR 29446M102 578 29,072 SH   SOLE   29,072 0 0
EQUINOX GOLD CORP COM 29446Y502 13 1,746 SH   SOLE   1,746 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,052 15,000 SH   SOLE   15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,754 625,879 SH   SOLE   625,879 0 0
EVERSOURCE ENERGY COM 30040W108 46,213 544,400 SH   SOLE   544,400 0 0
EXELON CORP COM 30161N101 13,199 291,174 SH   SOLE   291,174 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 121,561 1,121,754 SH   SOLE   1,121,754 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,380 221,600 SH   SOLE   221,600 0 0
EXXON MOBIL CORP COM 30231G102 742 11,347 SH   SOLE   11,347 0 0
F M C CORP COM NEW 302491303 533 6,327 SH   SOLE   6,327 0 0
FACEBOOK INC CL A 30303M102 41,673 203,179 SH   SOLE   203,179 0 0
FASTENAL CO COM 311900104 7 182 SH   SOLE   182 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 2,339 SH   SOLE   2,339 0 0
FEDEX CORP COM 31428X106 543 4,222 SH   SOLE   4,222 0 0
F5 NETWORKS INC COM 315616102 5,281 37,700 SH   SOLE   37,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,604 68,900 SH   SOLE   68,900 0 0
FIFTH THIRD BANCORP COM 316773100 20,723 674,500 SH   SOLE   674,500 0 0
FIRST AMERN FINL CORP COM 31847R102 5,219 89,200 SH   SOLE   89,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 450 SH   SOLE   450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 80,510 682,100 SH   SOLE   682,100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 13 525 SH   SOLE   525 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 94 944 SH   SOLE   944 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141 2,341 SH   SOLE   2,341 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32,722 348,875 SH   SOLE   348,875 0 0
FISERV INC COM 337738108 7,913 68,150 SH   SOLE   68,150 0 0
FIRSTENERGY CORP COM 337932107 3,443 71,651 SH   SOLE   71,651 0 0
FITBIT INC CL A 33812L102 8 1,200 SH   SOLE   1,200 0 0
FIVE BELOW INC COM 33829M101 73,883 582,300 SH   SOLE   582,300 0 0
FIVE9 INC COM 338307101 68,086 1,058,600 SH   SOLE   1,058,600 0 0
FOOT LOCKER INC COM 344849104 234 6,000 SH   SOLE   6,000 0 0
FORD MTR CO DEL COM 345370860 4,465 480,000 SH   SOLE   480,000 0 0
FORTIS INC COM 349553107 489,009 11,762,618 SH   SOLE   11,762,618 0 0
FORTINET INC COM 34959E109 59,547 565,800 SH   SOLE   565,800 0 0
FORTIVE CORP COM 34959J108 23,000 300,599 SH   SOLE   300,599 0 0
FRANCO NEVADA CORP COM 351858105 147,575 1,421,369 SH   SOLE   1,421,369 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,399 200,000 SH   SOLE   200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 13,636 65,000 SH   SOLE   65,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,044 117,000 SH   SOLE   117,000 0 0
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
GARTNER INC COM 366651107 32 205 SH   SOLE   205 0 0
GENERAL AMERN INVS INC COM 368802104 2,747 71,463 SH   SOLE   71,463 0 0
GENERAL ELECTRIC CO COM 369604103 33 2,961 SH   SOLE   2,961 0 0
GENERAL MLS INC COM 370334104 2,190 41,300 SH   SOLE   41,300 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 2,680 41,575 SH   SOLE   41,575 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,152 812,189 SH   SOLE   812,189 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,011 169,200 SH   SOLE   169,200 0 0
GLOBAL PMTS INC COM 37940X102 17,672 96,900 SH   SOLE   96,900 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 406 15,100 SH   SOLE   15,100 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 154 15,300 SH   SOLE   15,300 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 466 15,319 SH   SOLE   15,319 0 0
GOLD STD VENTURES CORP COM 380738104 0 18 SH   SOLE   18 0 0
GOLDEN MINERALS CO COM 381119106 3 10,450 SH   SOLE   10,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,330 SH   SOLE   1,330 0 0
GOLUB CAP BDC INC COM 38173M102 9,634 517,000 SH   SOLE   517,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31,637 621,355 SH   SOLE   621,355 0 0
GREENBRIER COS INC COM 393657101 3 100 SH   SOLE   100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   5 0 0
HALLIBURTON CO COM 406216101 17,998 728,703 SH   SOLE   728,703 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 193 6,000 SH   SOLE   6,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,918 64,200 SH   SOLE   64,200 0 0
HERSHEY CO COM 427866108 2,894 19,600 SH   SOLE   19,600 0 0
HESS CORP COM 42809H107 260 4,630 SH   SOLE   4,630 0 0
HEXO CORP COM 428304109 3 2,026 SH   SOLE   2,026 0 0
HILL ROM HLDGS INC COM 431475102 25,602 224,200 SH   SOLE   224,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,926 17,200 SH   SOLE   17,200 0 0
HOME DEPOT INC COM 437076102 161,746 741,279 SH   SOLE   741,279 0 0
HONEYWELL INTL INC COM 438516106 327,463 1,846,655 SH   SOLE   1,846,655 0 0
HUDSON PAC PPTYS INC COM 444097109 4,283 114,000 SH   SOLE   114,000 0 0
HUMANA INC COM 444859102 566 1,816 SH   SOLE   1,816 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,970 106,500 SH   SOLE   106,500 0 0
IMV INC COM 44974L103 16 5,500 SH   SOLE   5,500 0 0
IPG PHOTONICS CORP COM 44980X109 14 100 SH   SOLE   100 0 0
IAMGOLD CORP COM 450913108 4 950 SH   SOLE   950 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COM 452308109 60,433 334,396 SH   SOLE   334,396 0 0
ILLUMINA INC COM 452327109 1 3 SH   SOLE   3 0 0
IMPERIAL OIL LTD COM NEW 453038408 764 28,914 SH   SOLE   28,914 0 0
INDIA FD INC COM 454089103 8 411 SH   SOLE   411 0 0
ING GROEP N V SPONSORED ADR 456837103 16 1,370 SH   SOLE   1,370 0 0
INGREDION INC COM 457187102 3,667 39,100 SH   SOLE   39,100 0 0
INPHI CORP COM 45772F107 118,870 1,609,300 SH   SOLE   1,609,300 0 0
INSULET CORP COM 45784P101 105,972 631,200 SH   SOLE   631,200 0 0
INTEL CORP COM 458140100 15,086 251,615 SH   SOLE   251,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,649 57,267 SH   SOLE   57,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 250 SH   SOLE   250 0 0
INTUIT COM 461202103 495 2,222 SH   SOLE   2,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,007 10,101 SH   SOLE   10,101 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,530 134,159 SH   SOLE   134,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 894 12,900 SH   SOLE   12,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 92 415 SH   SOLE   415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 606 6,070 SH   SOLE   6,070 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 62,347 1,509,527 SH   SOLE   1,509,527 0 0
INVITATION HOMES INC COM 46187W107 64,764 2,167,019 SH   SOLE   2,167,019 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 418 SH   SOLE   418 0 0
ISHARES INC MSCI AUST ETF 464286103 180 7,958 SH   SOLE   7,958 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,432 27,688 SH   SOLE   27,688 0 0
ISHARES INC MSCI WORLD ETF 464286392 547 5,550 SH   SOLE   5,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 233 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI CDA ETF 464286509 1,137 38,095 SH   SOLE   38,095 0 0
ISHARES INC MIN VOL GBL ETF 464286525 155 1,624 SH   SOLE   1,624 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 201 2,700 SH   SOLE   2,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,237 29,500 SH   SOLE   29,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 319 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16 253 SH   SOLE   253 0 0
ISHARES INC MSCI HONG KG ETF 464286871 89 3,657 SH   SOLE   3,657 0 0
ISHARES TR CORE S&P500 ETF 464287200 466 1,443 SH   SOLE   1,443 0 0
ISHARES TR CORE US AGGBD ET 464287226 125 1,110 SH   SOLE   1,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,329 29,532 SH   SOLE   29,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242 452 3,500 SH   SOLE   3,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 400 3,600 SH   SOLE   3,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 953 11,200 SH   SOLE   11,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,652 67,084 SH   SOLE   67,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,656 172,430 SH   SOLE   172,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 107 502 SH   SOLE   502 0 0
ISHARES TR U.S. REAL ES ETF 464287739 462 4,974 SH   SOLE   4,974 0 0
ISHARES TR US INDUSTRIALS 464287754 262 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,367 51,940 SH   SOLE   51,940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 44 603 SH   SOLE   603 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,446 71,370 SH   SOLE   71,370 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,208 227,573 SH   SOLE   227,573 0 0
ISHARES TR GLB INFRASTR ETF 464288372 317 6,627 SH   SOLE   6,627 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,840 337,764 SH   SOLE   337,764 0 0
ISHARES TR SH TR CRPORT ETF 464288646 830 15,500 SH   SOLE   15,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,617 52,619 SH   SOLE   52,619 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,541 41,065 SH   SOLE   41,065 0 0
ISHARES TR US AER DEF ETF 464288760 75 339 SH   SOLE   339 0 0
ISHARES TR U.S. MED DVC ETF 464288810 655 2,472 SH   SOLE   2,472 0 0
ISHARES TR MSCI INDIA ETF 46429B598 316 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,081 21,255 SH   SOLE   21,255 0 0
ISHARES TR MSCI CHINA ETF 46429B671 134 2,092 SH   SOLE   2,092 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,093 16,600 SH   SOLE   16,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 243 5,901 SH   SOLE   5,901 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 189 4,400 SH   SOLE   4,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 780 13,161 SH   SOLE   13,161 0 0
ISHARES TR MSCI LW CRB TG 46434V464 39 300 SH   SOLE   300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 347 10,200 SH   SOLE   10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 449,937 3,228,545 SH   SOLE   3,228,545 0 0
JABIL INC COM 466313103 41 1,000 SH   SOLE   1,000 0 0
JACOBS ENGR GROUP INC COM 469814107 314 3,499 SH   SOLE   3,499 0 0
JD COM INC SPON ADR CL A 47215P106 40,449 1,136,200 SH   SOLE   1,136,200 0 0
JOHNSON & JOHNSON COM 478160104 424,921 2,910,753 SH   SOLE   2,910,753 0 0
JUNIPER NETWORKS INC COM 48203R104 1,350 54,800 SH   SOLE   54,800 0 0
KKR & CO INC CL A 48251W104 42,270 1,446,900 SH   SOLE   1,446,900 0 0
KT CORP SPONSORED ADR 48268K101 28 2,400 SH   SOLE   2,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,172 163,500 SH   SOLE   163,500 0 0
KELLOGG CO COM 487836108 2,971 42,950 SH   SOLE   42,950 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,054 490,700 SH   SOLE   490,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182,198 1,773,080 SH   SOLE   1,773,080 0 0
KILROY RLTY CORP COM 49427F108 15,530 185,500 SH   SOLE   185,500 0 0
KIMBERLY CLARK CORP COM 494368103 5,486 39,850 SH   SOLE   39,850 0 0
KINROSS GOLD CORP COM 496902404 0 68 SH   SOLE   68 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,618 557,000 SH   SOLE   557,000 0 0
KOHLS CORP COM 500255104 2,164 42,500 SH   SOLE   42,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,197 65,608 SH   SOLE   65,608 0 0
KROGER CO COM 501044101 6,631 226,900 SH   SOLE   226,900 0 0
LAM RESEARCH CORP COM 512807108 308 1,239 SH   SOLE   1,239 0 0
LANDSTAR SYS INC COM 515098101 3,273 28,800 SH   SOLE   28,800 0 0
LAS VEGAS SANDS CORP COM 517834107 34 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 25,533 123,685 SH   SOLE   123,685 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 880 130,000 SH   SOLE   130,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 148 SH   SOLE   148 0 0
LIFE STORAGE INC COM 53223X107 3,030 28,000 SH   SOLE   28,000 0 0
LILLY ELI & CO COM 532457108 304 2,716 SH   SOLE   2,716 0 0
LINCOLN NATL CORP IND COM 534187109 781 15,701 SH   SOLE   15,701 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,790 25,000 SH   SOLE   25,000 0 0
LIVENT CORP COM 53814L108 0 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP COM 539830109 2,340 5,959 SH   SOLE   5,959 0 0
LULULEMON ATHLETICA INC COM 550021109 109,323 477,547 SH   SOLE   477,547 0 0
M & T BK CORP COM 55261F104 10,173 60,012 SH   SOLE   60,012 0 0
MFA FINL INC COM 55272X102 4,541 589,500 SH   SOLE   589,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,486 501,600 SH   SOLE   501,600 0 0
MSCI INC COM 55354G100 48,775 188,778 SH   SOLE   188,778 0 0
MAG SILVER CORP COM 55903Q104 8,340 700,000 SH   SOLE   700,000 0 0
MAGNA INTL INC COM 559222401 8,930 162,668 SH   SOLE   162,668 0 0
MANULIFE FINL CORP COM 56501R106 424,428 20,911,206 SH   SOLE   20,911,206 0 0
MARKEL CORP COM 570535104 11 10 SH   SOLE   10 0 0
MASTERCARD INC CL A 57636Q104 433,948 1,454,313 SH   SOLE   1,454,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 795 4,642 SH   SOLE   4,642 0 0
MCDONALDS CORP COM 580135101 217,029 1,097,028 SH   SOLE   1,097,028 0 0
MERCADOLIBRE INC COM 58733R102 50,848 86,600 SH   SOLE   86,600 0 0
MERCK & CO INC COM 58933Y105 111,659 1,222,478 SH   SOLE   1,222,478 0 0
METLIFE INC COM 59156R108 407 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 1,337,219 8,443,661 SH   SOLE   8,443,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,653 54,312 SH   SOLE   54,312 0 0
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 255,242 4,620,089 SH   SOLE   4,620,089 0 0
MOODYS CORP COM 615369105 251,207 1,051,122 SH   SOLE   1,051,122 0 0
MORGAN STANLEY COM NEW 617446448 12 230 SH   SOLE   230 0 0
MOSAIC CO NEW COM 61945C103 9,603 464,112 SH   SOLE   464,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,382 14,718 SH   SOLE   14,718 0 0
NIO INC SPON ADS 62914V106 20 5,000 SH   SOLE   5,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 550 SH   SOLE   550 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,388 29,200 SH   SOLE   29,200 0 0
NETFLIX INC COM 64110L106 1,429 5,137 SH   SOLE   5,137 0 0
NETEASE INC SPONSORED ADS 64110W102 48,594 159,164 SH   SOLE   159,164 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,278 637,900 SH   SOLE   637,900 0 0
NEW GOLD INC CDA COM 644535106 2 2,197 SH   SOLE   2,197 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61,588 497,900 SH   SOLE   497,900 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 80 1,850 SH   SOLE   1,850 0 0
NEXTERA ENERGY INC COM 65339F101 135,050 556,699 SH   SOLE   556,699 0 0
NEXGEN ENERGY LTD COM 65340P106 4,629 3,665,000 SH   SOLE   3,665,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 90,275 1,709,513 SH   SOLE   1,709,513 0 0
NIKE INC CL B 654106103 454,422 4,485,657 SH   SOLE   4,485,657 0 0
NORBORD INC COM NEW 65548P403 2,782 102,900 SH   SOLE   102,900 0 0
NORDSTROM INC COM 655664100 82 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,658 53,507 SH   SOLE   53,507 0 0
NOVARTIS A G SPONSORED ADR 66987V109 973 11,303 SH   SOLE   11,303 0 0
NOVO-NORDISK A S ADR 670100205 7 114 SH   SOLE   114 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,455 400,000 SH   SOLE   400,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,398 166,200 SH   SOLE   166,200 0 0
NVIDIA CORP COM 67066G104 86,945 372,208 SH   SOLE   372,208 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,498 170,000 SH   SOLE   170,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,081 400,000 SH   SOLE   400,000 0 0
NUTRIEN LTD COM 67077M108 254,635 5,340,884 SH   SOLE   5,340,884 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,004 18,191 SH   SOLE   18,191 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8,999 1,638,900 SH   SOLE   1,638,900 0 0
OCCIDENTAL PETE CORP COM 674599105 8,941 220,951 SH   SOLE   220,951 0 0
OMNICOM GROUP INC COM 681919106 5,198 63,886 SH   SOLE   63,886 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,463 106,300 SH   SOLE   106,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
ONEOK INC NEW COM 682680103 50,139 661,060 SH   SOLE   661,060 0 0
OPEN TEXT CORP COM 683715106 30,959 703,250 SH   SOLE   703,250 0 0
ORACLE CORP COM 68389X105 318,946 6,020,985 SH   SOLE   6,020,985 0 0
ORANGE SPONSORED ADR 684060106 41 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 810 SH   SOLE   810 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,210 32,404 SH   SOLE   32,404 0 0
PPL CORP COM 69351T106 4,922 137,200 SH   SOLE   137,200 0 0
PACCAR INC COM 693718108 16 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 170 2,000 SH   SOLE   2,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 123,132 473,300 SH   SOLE   473,300 0 0
PAYPAL HLDGS INC COM 70450Y103 41 378 SH   SOLE   378 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 184 SH   SOLE   184 0 0
PEMBINA PIPELINE CORP COM 706327103 478,794 12,940,275 SH   SOLE   12,940,275 0 0
PEPSICO INC COM 713448108 16,027 117,768 SH   SOLE   117,768 0 0
PFIZER INC COM 717081103 361,518 9,242,544 SH   SOLE   9,242,544 0 0
PHILIP MORRIS INTL INC COM 718172109 430 5,585 SH   SOLE   5,585 0 0
PHILLIPS 66 COM 718546104 8,853 79,855 SH   SOLE   79,855 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,294 148,200 SH   SOLE   148,200 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,978 207,297 SH   SOLE   207,297 0 0
PIONEER NAT RES CO COM 723787107 3,033 20,264 SH   SOLE   20,264 0 0
PLANET FITNESS INC CL A 72703H101 38,055 510,053 SH   SOLE   510,053 0 0
PLUG POWER INC COM NEW 72919P202 52 17,000 SH   SOLE   17,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,453 43,700 SH   SOLE   43,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 3,500 SH   SOLE   3,500 0 0
PRETIUM RES INC COM 74139C102 9,912 875,000 SH   SOLE   875,000 0 0
PRIMERICA INC COM 74164M108 730 5,600 SH   SOLE   5,600 0 0
PROCTER & GAMBLE CO COM 742718109 50 400 SH   SOLE   400 0 0
PROGRESSIVE CORP OHIO COM 743315103 137,028 1,885,048 SH   SOLE   1,885,048 0 0
PROLOGIS INC COM 74340W103 22,011 246,838 SH   SOLE   246,838 0 0
PRUDENTIAL FINL INC COM 744320102 44 475 SH   SOLE   475 0 0
QUALCOMM INC COM 747525103 19 221 SH   SOLE   221 0 0
QUEST DIAGNOSTICS INC COM 74834L100 262 2,911 SH   SOLE   2,911 0 0
RAYTHEON CO COM NEW 755111507 219,309 990,400 SH   SOLE   990,400 0 0
REGENCY CTRS CORP COM 758849103 5,209 83,000 SH   SOLE   83,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 66 SH   SOLE   66 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,126 25,300 SH   SOLE   25,300 0 0
RELX PLC SPONSORED ADR 759530108 9,165 363,181 SH   SOLE   363,181 0 0
REPLIGEN CORP COM 759916109 65,870 728,400 SH   SOLE   728,400 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 543 500,000 SH   SOLE   500,000 0 0
REPUBLIC SVCS INC COM 760759100 9,187 101,577 SH   SOLE   101,577 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   7 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 151,547 2,360,383 SH   SOLE   2,360,383 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,518 337,300 SH   SOLE   337,300 0 0
RINGCENTRAL INC CL A 76680R206 158,128 955,200 SH   SOLE   955,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38,205 642,224 SH   SOLE   642,224 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 580 SH   SOLE   580 0 0
ROCKWELL AUTOMATION INC COM 773903109 114,854 562,800 SH   SOLE   562,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 292,538 5,888,300 SH   SOLE   5,888,300 0 0
ROLLINS INC COM 775711104 1 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,015 33,612 SH   SOLE   33,612 0 0
ROSS STORES INC COM 778296103 92,046 786,240 SH   SOLE   786,240 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,082,273 13,632,406 SH   SOLE   13,632,406 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,381 123,091 SH   SOLE   123,091 0 0
ROYCE VALUE TR INC COM 780910105 3,986 269,600 SH   SOLE   269,600 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,257 14,300 SH   SOLE   14,300 0 0
S&P GLOBAL INC COM 78409V104 19,877 72,803 SH   SOLE   72,803 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,417 104,640 SH   SOLE   104,640 0 0
SL GREEN RLTY CORP COM 78440X101 8,038 86,700 SH   SOLE   86,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,383 26,081 SH   SOLE   26,081 0 0
SPX CORP COM 784635104 25 500 SH   SOLE   500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,499 122,000 SH   SOLE   122,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 457 5,326 SH   SOLE   5,326 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 557 5,051 SH   SOLE   5,051 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 887 15,192 SH   SOLE   15,192 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,849 54,454 SH   SOLE   54,454 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 435 4,081 SH   SOLE   4,081 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 497 5,211 SH   SOLE   5,211 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 497 10,869 SH   SOLE   10,869 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 157 SH   SOLE   157 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 856 28,606 SH   SOLE   28,606 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5,119 46,500 SH   SOLE   46,500 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 166 1,458 SH   SOLE   1,458 0 0
SSR MNG INC COM 784730103 32,520 1,685,700 SH   SOLE   1,685,700 0 0
SVB FINL GROUP COM 78486Q101 4,389 18,303 SH   SOLE   18,303 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH   SOLE   100 0 0
SABRE CORP COM 78573M104 49,074 2,172,538 SH   SOLE   2,172,538 0 0
SALESFORCE COM INC COM 79466L302 1,142 8,161 SH   SOLE   8,161 0 0
SANOFI SPONSORED ADR 80105N105 7,996 158,449 SH   SOLE   158,449 0 0
SAP SE SPON ADR 803054204 138 1,035 SH   SOLE   1,035 0 0
SCHLUMBERGER LTD COM 806857108 15 380 SH   SOLE   380 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 2,540 SH   SOLE   2,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,745 16,400 SH   SOLE   16,400 0 0
SEA LTD SPONSORED ADS 81141R100 91,100 2,310,300 SH   SOLE   2,310,300 0 0
SEALED AIR CORP NEW COM 81211K100 2,933 74,000 SH   SOLE   74,000 0 0
SEATTLE GENETICS INC COM 812578102 75,723 668,900 SH   SOLE   668,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,670 27,235 SH   SOLE   27,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,733 26,737 SH   SOLE   26,737 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,457 23,029 SH   SOLE   23,029 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,493 17,282 SH   SOLE   17,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 652 3,029 SH   SOLE   3,029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,048 7,560 SH   SOLE   7,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,355 16,528 SH   SOLE   16,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,761 40,930 SH   SOLE   40,930 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 731 13,585 SH   SOLE   13,585 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,222 26,160 SH   SOLE   26,160 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 13,191 SH   SOLE   13,191 0 0
SEMPRA ENERGY COM 816851109 171,732 1,131,343 SH   SOLE   1,131,343 0 0
SERVICENOW INC COM 81762P102 168,440 599,575 SH   SOLE   599,575 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174,399 8,581,951 SH   SOLE   8,581,951 0 0
SHERWIN WILLIAMS CO COM 824348106 237,348 407,798 SH   SOLE   407,798 0 0
SHOPIFY INC CL A 82509L107 79,880 200,400 SH   SOLE   200,400 0 0
SILGAN HOLDINGS INC COM 827048109 4,579 145,900 SH   SOLE   145,900 0 0
SILVERCREST METALS INC COM 828363101 27,114 4,000,900 SH   SOLE   4,000,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,527 131,560 SH   SOLE   131,560 0 0
SKECHERS U S A INC CL A 830566105 49 1,138 SH   SOLE   1,138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 75 SH   SOLE   75 0 0
SMITH A O CORP COM 831865209 35,721 746,690 SH   SOLE   746,690 0 0
SMUCKER J M CO COM NEW 832696405 8,527 82,200 SH   SOLE   82,200 0 0
SNAP ON INC COM 833034101 3,825 22,530 SH   SOLE   22,530 0 0
SOLAR CAP LTD COM 83413U100 10,821 520,335 SH   SOLE   520,335 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61,030 645,600 SH   SOLE   645,600 0 0
SONOCO PRODS CO COM 835495102 2,464 39,700 SH   SOLE   39,700 0 0
SONY CORP SPONSORED ADR 835699307 5,701 83,820 SH   SOLE   83,820 0 0
SOUTHERN CO COM 842587107 4,569 72,489 SH   SOLE   72,489 0 0
SOUTHWEST AIRLS CO COM 844741108 93 1,728 SH   SOLE   1,728 0 0
SPLUNK INC COM 848637104 78,586 535,500 SH   SOLE   535,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 11,700 SH   SOLE   11,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,596 406,080 SH   SOLE   406,080 0 0
STANTEC INC COM 85472N109 42 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 572 6,511 SH   SOLE   6,511 0 0
STARWOOD PPTY TR INC COM 85571B105 45,558 1,825,960 SH   SOLE   1,825,960 0 0
STRYKER CORP COM 863667101 40,569 193,694 SH   SOLE   193,694 0 0
SUN LIFE FINL INC COM 866796105 234,219 5,136,953 SH   SOLE   5,136,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 722,123 21,991,157 SH   SOLE   21,991,157 0 0
SYNOPSYS INC COM 871607107 3 19 SH   SOLE   19 0 0
SYNNEX CORP COM 87162W100 1,413 10,900 SH   SOLE   10,900 0 0
SYNCHRONY FINL COM 87165B103 490 15,988 SH   SOLE   15,988 0 0
SYSCO CORP COM 871829107 5,110 59,230 SH   SOLE   59,230 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 496 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 342,213 5,565,672 SH   SOLE   5,565,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230,632 3,966,981 SH   SOLE   3,966,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,750 46,730 SH   SOLE   46,730 0 0
TANZANIAN GOLD CORP COM 87601A107 12 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM 87612E106 24,806 192,224 SH   SOLE   192,224 0 0
TC ENERGY CORP COM 87807B107 601,341 11,344,254 SH   SOLE   11,344,254 0 0
TECK RESOURCES LTD CL B 878742204 29,648 1,699,730 SH   SOLE   1,699,730 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6,120 319,791 SH   SOLE   319,791 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,303 348,642 SH   SOLE   348,642 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,201 125,934 SH   SOLE   125,934 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 825 59,351 SH   SOLE   59,351 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 277,887 7,162,805 SH   SOLE   7,162,805 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,949 336,520 SH   SOLE   336,520 0 0
TESLA INC COM 88160R101 83 199 SH   SOLE   199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 405 SH   SOLE   405 0 0
TETRA TECH INC NEW COM 88162G103 12 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM 882508104 55,340 431,476 SH   SOLE   431,476 0 0
THE TRADE DESK INC COM CL A 88339J105 70,490 283,400 SH   SOLE   283,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,720 280,902 SH   SOLE   280,902 0 0
THOMSON REUTERS CORP COM NEW 884903709 16,535 231,413 SH   SOLE   231,413 0 0
3M CO COM 88579Y101 308 1,749 SH   SOLE   1,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,075,055 19,109,257 SH   SOLE   19,109,257 0 0
TOTAL S A SPONSORED ADS 89151E109 3,957 71,427 SH   SOLE   71,427 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,519 74,475 SH   SOLE   74,475 0 0
TRACTOR SUPPLY CO COM 892356106 4,643 49,700 SH   SOLE   49,700 0 0
TRANSUNION COM 89400J107 4,031 47,300 SH   SOLE   47,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,831 261,137 SH   SOLE   261,137 0 0
TRI CONTL CORP COM 895436103 2,098 74,500 SH   SOLE   74,500 0 0
TRIMBLE INC COM 896239100 7 180 SH   SOLE   180 0 0
TRUIST FINL CORP COM 89832Q109 20,316 360,322 SH   SOLE   360,322 0 0
TYSON FOODS INC CL A 902494103 14,682 164,135 SH   SOLE   164,135 0 0
US BANCORP DEL COM NEW 902973304 28,390 477,463 SH   SOLE   477,463 0 0
ULTA BEAUTY INC COM 90384S303 10,538 41,690 SH   SOLE   41,690 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,187 38,302 SH   SOLE   38,302 0 0
UNILEVER N V N Y SHS NEW 904784709 15,983 278,344 SH   SOLE   278,344 0 0
UNION PACIFIC CORP COM 907818108 90,294 499,233 SH   SOLE   499,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,534 329,123 SH   SOLE   329,123 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166,472 1,105,872 SH   SOLE   1,105,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304,644 1,031,902 SH   SOLE   1,031,902 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,084 21,500 SH   SOLE   21,500 0 0
V F CORP COM 918204108 199 2,000 SH   SOLE   2,000 0 0
VSE CORP COM 918284100 380 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,818 586,761 SH   SOLE   586,761 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 23 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 2,494 105,260 SH   SOLE   105,260 0 0
VANGUARD GROUP DIV APP ETF 921908844 372 2,990 SH   SOLE   2,990 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,348 75,805 SH   SOLE   75,805 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,229 21,596 SH   SOLE   21,596 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 741 13,799 SH   SOLE   13,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 670 11,450 SH   SOLE   11,450 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,000 1,190 SH   SOLE   1,190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,396 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,198 1,615 SH   SOLE   1,615 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 831 1,700 SH   SOLE   1,700 0 0
VEEVA SYS INC CL A COM 922475108 18 127 SH   SOLE   127 0 0
VENTAS INC COM 92276F100 10,746 184,300 SH   SOLE   184,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,382 132,697 SH   SOLE   132,697 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 250 SH   SOLE   250 0 0
VEREIT INC COM 92339V100 3,916 426,500 SH   SOLE   426,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,482 1,764,730 SH   SOLE   1,764,730 0 0
VERISK ANALYTICS INC COM 92345Y106 2 16 SH   SOLE   16 0 0
VERMILION ENERGY INC COM 923725105 8,278 509,089 SH   SOLE   509,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146,907 676,000 SH   SOLE   676,000 0 0
VIACOMCBS INC CL B 92556H206 21,692 520,000 SH   SOLE   520,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,176 364,100 SH   SOLE   364,100 0 0
VISA INC COM CL A 92826C839 802,749 4,252,838 SH   SOLE   4,252,838 0 0
VISTRA ENERGY CORP COM 92840M102 2,607 113,600 SH   SOLE   113,600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,608 421,686 SH   SOLE   421,686 0 0
WALMART INC COM 931142103 123,618 1,033,153 SH   SOLE   1,033,153 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,846 81,800 SH   SOLE   81,800 0 0
WASTE CONNECTIONS INC COM 94106B101 231,263 2,540,193 SH   SOLE   2,540,193 0 0
WASTE MGMT INC DEL COM 94106L109 7,407 64,743 SH   SOLE   64,743 0 0
WELLS FARGO CO NEW COM 949746101 27,451 509,684 SH   SOLE   509,684 0 0
WELLTOWER INC COM 95040Q104 6 77 SH   SOLE   77 0 0
WESTERN UN CO COM 959802109 9,022 335,000 SH   SOLE   335,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO COM 962166104 237 9,311 SH   SOLE   9,311 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 130 1,842 SH   SOLE   1,842 0 0
XILINX INC COM 983919101 7,613 77,500 SH   SOLE   77,500 0 0
YUM BRANDS INC COM 988498101 11 106 SH   SOLE   106 0 0
YUM CHINA HLDGS INC COM 98850P109 2,955 61,050 SH   SOLE   61,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 57 SH   SOLE   57 0 0
ZOETIS INC CL A 98978V103 184,104 1,384,697 SH   SOLE   1,384,697 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 725 SH   SOLE   725 0 0
AMDOCS LTD SHS G02602103 14,226 195,600 SH   SOLE   195,600 0 0
ATLASSIAN CORP PLC CL A G06242104 48,734 406,100 SH   SOLE   406,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,048 260,257 SH   SOLE   260,257 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 107,831 2,581,697 SH   SOLE   2,581,697 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24,351 1,329,866 SH   SOLE   1,329,866 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 232,672 4,668,491 SH   SOLE   4,668,491 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 723 SH   SOLE   723 0 0
EATON CORP PLC SHS G29183103 4,062 43,596 SH   SOLE   43,596 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 425 SH   SOLE   425 0 0
IHS MARKIT LTD SHS G47567105 1,692 22,500 SH   SOLE   22,500 0 0
LINDE PLC SHS G5494J103 6,370 29,963 SH   SOLE   29,963 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,077 47,998 SH   SOLE   47,998 0 0
MEDTRONIC PLC SHS G5960L103 335,296 2,954,348 SH   SOLE   2,954,348 0 0
APTIV PLC SHS G6095L109 1,274 13,300 SH   SOLE   13,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH   SOLE   9 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 845 17,016 SH   SOLE   17,016 0 0
STONECO LTD COM CL A G85158106 35,229 913,200 SH   SOLE   913,200 0 0
ALCON INC ORD SHS H01301128 13 224 SH   SOLE   224 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,554 60,053 SH   SOLE   60,053 0 0
GLOBANT S A COM L44385109 51,067 478,600 SH   SOLE   478,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,932 17,440 SH   SOLE   17,440 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,217 32,000 SH   SOLE   32,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,017 6,800 SH   SOLE   6,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,741 157,798 SH   SOLE   157,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 425 3,929 SH   SOLE   3,929 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,500 13,198 SH   SOLE   13,198 0 0