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
1LIFE HEALTHCARE INC COM 68269G107 360 9,900 SH   SOLE   9,900 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,291 300,000 SH   SOLE   300,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,417 137,000 SH   SOLE   137,000 0 0
AIR PRODS & CHEMS INC COM 009158106 30,725 127,246 SH   SOLE   127,246 0 0
ALPHABET INC CAP STK CL A 02079K305 32,044 22,597 SH   SOLE   22,597 0 0
ALTICE USA INC CL A 02156K103 1,790 79,400 SH   SOLE   79,400 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,517 150,000 SH   SOLE   150,000 0 0
AMBEV SA SPONSORED ADR 02319V103 602 228,200 SH   SOLE   228,200 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 819 85,000 SH   SOLE   85,000 0 0
ANTHEM INC COM 036752103 33,512 127,432 SH   SOLE   127,432 0 0
AON PLC SHS CL A G0403H108 31,124 161,600 SH   SOLE   161,600 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,189 150,000 SH   SOLE   150,000 0 0
ARES CAPITAL CORP COM 04010L103 69,205 4,789,260 SH   SOLE   4,789,260 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 116 10,000 SH   SOLE   10,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 20 50,000 SH   SOLE   50,000 0 0
AVALONBAY CMNTYS INC COM 053484101 62,454 403,864 SH   SOLE   403,864 0 0
AVISTA CORP COM 05379B107 1,943 53,400 SH   SOLE   53,400 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 114 31,700 SH   SOLE   31,700 0 0
BANK MONTREAL QUE COM 063671101 53,602 1,010,327 SH   SOLE   1,010,327 0 0
BANK NOVA SCOTIA B C COM 064149107 90,893 2,203,574 SH   SOLE   2,203,574 0 0
BCE INC COM NEW 05534B760 40,373 969,571 SH   SOLE   969,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,968 223,900 SH   SOLE   223,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,602 1,640,614 SH   SOLE   1,640,614 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 215 17,400 SH   SOLE   17,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 218 19,500 SH   SOLE   19,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219,092 6,659,319 SH   SOLE   6,659,319 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 371,414 12,039,362 SH   SOLE   12,039,362 0 0
CAESARS ENTMT CORP COM 127686103 1,272 104,900 SH   SOLE   104,900 0 0
CAI INTERNATIONAL INC COM 12477X106 168 10,100 SH   SOLE   10,100 0 0
CANADIAN IMP BK COMM COM 136069101 63,174 948,242 SH   SOLE   948,242 0 0
CANADIAN NAT RES LTD COM 136385101 29,256 1,692,028 SH   SOLE   1,692,028 0 0
CANADIAN NATL RY CO COM 136375102 74,235 841,791 SH   SOLE   841,791 0 0
CANADIAN PAC RY LTD COM 13645T100 14,253 56,218 SH   SOLE   56,218 0 0
CBRE GROUP INC CL A 12504L109 46,809 1,035,142 SH   SOLE   1,035,142 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,060 100,000 SH   SOLE   100,000 0 0
CGI INC CL A SUB VTG 12532H104 232 3,700 SH   SOLE   3,700 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,892 28,300 SH   SOLE   28,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 629 18,700 SH   SOLE   18,700 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 268 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 226 20,000 SH   SOLE   20,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,020 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 23,250 498,508 SH   SOLE   498,508 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,005 100,000 SH   SOLE   100,000 0 0
CLOUDERA INC COM 18914U100 413 32,500 SH   SOLE   32,500 0 0
CMS ENERGY CORP COM 125896100 15,768 269,900 SH   SOLE   269,900 0 0
CNOOC LIMITED SPONSORED ADR 126132109 203 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 33,511 750,016 SH   SOLE   750,016 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 54 16,666 SH   SOLE   16,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 685 50,000 SH   SOLE   50,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 132 11,600 SH   SOLE   11,600 0 0
CONDUENT INC COM 206787103 203 85,100 SH   SOLE   85,100 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 348 19,600 SH   SOLE   19,600 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 292 25,000 SH   SOLE   25,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,474 95,747 SH   SOLE   95,747 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,700 250,000 SH   SOLE   250,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,784 1,714,862 SH   SOLE   1,714,862 0 0
ENBRIDGE INC COM 29250N105 52,838 1,743,351 SH   SOLE   1,743,351 0 0
ENTERGY CORP NEW COM 29364G103 16,617 177,134 SH   SOLE   177,134 0 0
EOG RES INC COM 26875P101 16,863 332,870 SH   SOLE   332,870 0 0
EVERGY INC COM 30034W106 2,686 45,300 SH   SOLE   45,300 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,692 250,000 SH   SOLE   250,000 0 0
FACTSET RESH SYS INC COM 303075105 4,204 12,800 SH   SOLE   12,800 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 135 74,700 SH   SOLE   74,700 0 0
FITBIT INC CL A 33812L102 1,681 260,200 SH   SOLE   260,200 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,330 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,668 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 4,120 400,000 SH   SOLE   400,000 0 0
FRANCO NEV CORP COM 351858105 710 5,100 SH   SOLE   5,100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,579 177,841 SH   SOLE   177,841 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,016 100,000 SH   SOLE   100,000 0 0
GAIN CAP HLDGS INC COM 36268W100 3,082 511,900 SH   SOLE   511,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 111,387 5,934,329 SH   SOLE   5,934,329 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 4,016 400,000 SH   SOLE   400,000 0 0
GOLUB CAP BDC INC COM 38173M102 28,544 2,450,138 SH   SOLE   2,450,138 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,560 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 282 25,000 SH   SOLE   25,000 0 0
GRUBHUB INC COM 400110102 415 5,900 SH   SOLE   5,900 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 200 20,000 SH   SOLE   20,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,090 100,000 SH   SOLE   100,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 449 12,800 SH   SOLE   12,800 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,040 200,000 SH   SOLE   200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,133 3,844,013 SH   SOLE   3,844,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,759 374,025 SH   SOLE   374,025 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,043 100,000 SH   SOLE   100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 416 4,700 SH   SOLE   4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 71,565 760,846 SH   SOLE   760,846 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,545 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 18,771 1,237,404 SH   SOLE   1,237,404 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 4,008 400,000 SH   SOLE   400,000 0 0
MAGNA INTL INC COM 559222401 262 5,900 SH   SOLE   5,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,137 142,500 SH   SOLE   142,500 0 0
MCDONALDS CORP COM 580135101 22,753 123,342 SH   SOLE   123,342 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 380 182,800 SH   SOLE   182,800 0 0
MEDTRONIC PLC SHS G5960L103 19,920 217,228 SH   SOLE   217,228 0 0
MICROSOFT CORP COM 594918104 55,978 275,064 SH   SOLE   275,064 0 0
MOBILE MINI INC COM 60740F105 558 18,900 SH   SOLE   18,900 0 0
MOMO INC ADR 60879B107 1,014 58,000 SH   SOLE   58,000 0 0
MONDELEZ INTL INC CL A 609207105 67,743 1,324,911 SH   SOLE   1,324,911 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 380 118,500 SH   SOLE   118,500 0 0
NETEASE INC SPONSORED ADS 64110W102 4,036 9,400 SH   SOLE   9,400 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,582 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 32,810 136,610 SH   SOLE   136,610 0 0
NIKE INC CL B 654106103 15,143 154,445 SH   SOLE   154,445 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 214 20,000 SH   SOLE   20,000 0 0
OPEN TEXT CORP COM 683715106 631 14,900 SH   SOLE   14,900 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 104 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,320 515,646 SH   SOLE   515,646 0 0
PEMBINA PIPELINE CORP COM 706327103 31,700 1,272,109 SH   SOLE   1,272,109 0 0
PERSPECTA INC COM 715347100 511 22,000 SH   SOLE   22,000 0 0
PLURALSIGHT INC COM CL A 72941B106 227 12,600 SH   SOLE   12,600 0 0
PROLOGIS INC. COM 74340W103 12,902 138,244 SH   SOLE   138,244 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,684 546,637 SH   SOLE   546,637 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,342 125,000 SH   SOLE   125,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,308 232,400 SH   SOLE   232,400 0 0
ROYAL BK CDA COM 780087102 46,786 691,810 SH   SOLE   691,810 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 105 10,000 SH   SOLE   10,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,036 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 68,286 118,173 SH   SOLE   118,173 0 0
SINA CORP ORD G81477104 1,871 52,100 SH   SOLE   52,100 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 1,256 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 1,780 150,000 SH   SOLE   150,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,148 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,298 124,135 SH   SOLE   124,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,104 2,207,762 SH   SOLE   2,207,762 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 6,060 600,000 SH   SOLE   600,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2,588 250,000 SH   SOLE   250,000 0 0
TAUBMAN CTRS INC COM 876664103 1,261 33,400 SH   SOLE   33,400 0 0
TC ENERGY CORP COM 87807B107 39,177 919,977 SH   SOLE   919,977 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,616 314,109 SH   SOLE   314,109 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,698 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 16,915 1,010,314 SH   SOLE   1,010,314 0 0
TEXAS INSTRS INC COM 882508104 29,113 229,293 SH   SOLE   229,293 0 0
THL CREDIT INC COM 872438106 50 15,300 SH   SOLE   15,300 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,150 300,000 SH   SOLE   300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,988 1,595,732 SH   SOLE   1,595,732 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 7,200 225,000 SH   SOLE   225,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,090 200,000 SH   SOLE   200,000 0 0
UNION PAC CORP COM 907818108 18,746 110,876 SH   SOLE   110,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,119 171,962 SH   SOLE   171,962 0 0
US BANCORP DEL COM NEW 902973304 27,360 743,076 SH   SOLE   743,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,751 612,200 SH   SOLE   612,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,251 213,500 SH   SOLE   213,500 0 0
VISA INC COM CL A 92826C839 50,328 260,535 SH   SOLE   260,535 0 0
WASTE MGMT INC DEL COM 94106L109 22,450 211,976 SH   SOLE   211,976 0 0
WELLS FARGO CO NEW COM 949746101 48,167 1,881,519 SH   SOLE   1,881,519 0 0
WERNER ENTERPRISES INC COM 950755108 488 11,200 SH   SOLE   11,200 0 0
WILLIAMS COS INC COM 969457100 2,820 148,265 SH   SOLE   148,265 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 841 28,300 SH   SOLE   28,300 0 0
XYLEM INC COM 98419M100 38,911 599,000 SH   SOLE   599,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,769 36,800 SH   SOLE   36,800 0 0
ZSCALER INC COM 98980G102 2,628 24,000 SH   SOLE   24,000 0 0