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 45 1,700 SH   SOLE   1,700 0 0
ABCAM PLC ADS 000380204 49 3,422 SH   SOLE   3,422 0 0
AFLAC INC COM 001055102 2,288 41,350 SH   SOLE   41,350 0 0
AGCO CORP COM 001084102 6 65 SH   SOLE   65 0 0
ABBOTT LABS COM 002824100 13,778 126,809 SH   SOLE   126,809 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,474 422,044 SH   SOLE   422,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,205 486,526 SH   SOLE   486,526 0 0
AGNICO EAGLE MINES LTD COM 008474108 66,394 1,450,912 SH   SOLE   1,450,912 0 0
AIRBNB INC COM CL A 009066101 186,831 2,097,340 SH   SOLE   2,097,340 0 0
AIR PRODS & CHEMS INC COM 009158106 21,040 87,491 SH   SOLE   87,491 0 0
ALARM COM HLDGS INC COM 011642105 13,635 220,410 SH   SOLE   220,410 0 0
ALASKA AIR GROUP INC COM 011659109 16,421 410,009 SH   SOLE   410,009 0 0
ALCOA CORP COM 013872106 5 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,504 10,367 SH   SOLE   10,367 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,847 1,775,615 SH   SOLE   1,775,615 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,973 42,140 SH   SOLE   42,140 0 0
ALLEGHANY CORP DEL COM 017175100 1,401 1,682 SH   SOLE   1,682 0 0
ALLIANT ENERGY CORP COM 018802108 1,799 30,702 SH   SOLE   30,702 0 0
ALLSTATE CORP COM 020002101 1,839 14,512 SH   SOLE   14,512 0 0
AMAZON COM INC COM 023135106 292,715 2,756,000 SH   SOLE   2,756,000 0 0
AMERCO COM 023586100 593 1,239 SH   SOLE   1,239 0 0
AMEREN CORP COM 023608102 65,993 730,329 SH   SOLE   730,329 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71,347 743,661 SH   SOLE   743,661 0 0
AMERICAN EXPRESS CO COM 025816109 23,413 168,903 SH   SOLE   168,903 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,171 8,439 SH   SOLE   8,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,354 46,048 SH   SOLE   46,048 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,452 265,190 SH   SOLE   265,190 0 0
AMETEK INC COM 031100100 1,703 15,498 SH   SOLE   15,498 0 0
AMGEN INC COM 031162100 486 1,999 SH   SOLE   1,999 0 0
AMPHENOL CORP NEW CL A 032095101 2,338 36,309 SH   SOLE   36,309 0 0
ANALOG DEVICES INC COM 032654105 445 3,045 SH   SOLE   3,045 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,001 169,349 SH   SOLE   169,349 0 0
ELEVANCE HEALTH INC COM 036752103 276,434 572,826 SH   SOLE   572,826 0 0
APPLE INC COM 037833100 635,378 4,647,293 SH   SOLE   4,647,293 0 0
APPLIED MATLS INC COM 038222105 3,198 35,152 SH   SOLE   35,152 0 0
ARBOR REALTY TRUST INC COM 038923108 9,604 732,594 SH   SOLE   732,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,431 31,332 SH   SOLE   31,332 0 0
ARISTA NETWORKS INC COM 040413106 2,146 22,897 SH   SOLE   22,897 0 0
ARROW ELECTRS INC COM 042735100 909 8,111 SH   SOLE   8,111 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 222,597 3,369,102 SH   SOLE   3,369,102 0 0
ATMOS ENERGY CORP COM 049560105 2,090 18,645 SH   SOLE   18,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,634 64,910 SH   SOLE   64,910 0 0
AVALONBAY CMNTYS INC COM 053484101 42,037 216,409 SH   SOLE   216,409 0 0
AVEPOINT INC COM CL A 053604104 1,946 448,500 SH   SOLE   448,500 0 0
AVERY DENNISON CORP COM 053611109 16,185 99,987 SH   SOLE   99,987 0 0
BP PLC SPONSORED ADR 055622104 27 960 SH   SOLE   960 0 0
BALL CORP COM 058498106 15 216 SH   SOLE   216 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 99,133 3,184,485 SH   SOLE   3,184,485 0 0
BANK MONTREAL QUE COM 063671101 707,095 7,352,556 SH   SOLE   7,352,556 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,295 31,053 SH   SOLE   31,053 0 0
BANK NOVA SCOTIA B C COM 064149107 1,036,741 17,509,562 SH   SOLE   17,509,562 0 0
BARRICK GOLD CORP COM 067901108 12,770 721,894 SH   SOLE   721,894 0 0
BAXTER INTL INC COM 071813109 37,959 590,993 SH   SOLE   590,993 0 0
BECTON DICKINSON & CO COM 075887109 7,337 29,760 SH   SOLE   29,760 0 0
BERKLEY W R CORP COM 084423102 112,669 1,650,585 SH   SOLE   1,650,585 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,510 78,785 SH   SOLE   78,785 0 0
BEST BUY INC COM 086516101 308 4,721 SH   SOLE   4,721 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17 300 SH   SOLE   300 0 0
BILL COM HLDGS INC COM 090043100 54,552 496,200 SH   SOLE   496,200 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,961 303,060 SH   SOLE   303,060 0 0
BOEING CO COM 097023105 11,307 82,700 SH   SOLE   82,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 283,142 3,133,488 SH   SOLE   3,133,488 0 0
BOSTON BEER INC CL A 100557107 45 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63,132 1,693,920 SH   SOLE   1,693,920 0 0
SRH TOTAL RETURN FUND INC COM 101507101 5,138 430,000 SH   SOLE   430,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,632 47,175 SH   SOLE   47,175 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653 15,223 SH   SOLE   15,223 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,021,963 22,980,944 SH   SOLE   22,980,944 0 0
BROWN & BROWN INC COM 115236101 12,000 205,697 SH   SOLE   205,697 0 0
BRUKER CORP COM 116794108 199 3,165 SH   SOLE   3,165 0 0
BURLINGTON STORES INC COM 122017106 16,947 124,400 SH   SOLE   124,400 0 0
CAE INC COM 124765108 23,579 957,701 SH   SOLE   957,701 0 0
CF INDS HLDGS INC COM 125269100 1,953 22,785 SH   SOLE   22,785 0 0
CIGNA CORP NEW COM 125523100 10 37 SH   SOLE   37 0 0
CMS ENERGY CORP COM 125896100 56,341 834,680 SH   SOLE   834,680 0 0
CSX CORP COM 126408103 1,519 52,262 SH   SOLE   52,262 0 0
CVS HEALTH CORP COM 126650100 3,793 40,937 SH   SOLE   40,937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,010 93,382 SH   SOLE   93,382 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,799 251,330 SH   SOLE   251,330 0 0
CAMPBELL SOUP CO COM 134429109 10 205 SH   SOLE   205 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 500 SH   SOLE   500 0 0
CANADIAN IMP BK COMM COM 136069101 480,246 9,893,826 SH   SOLE   9,893,826 0 0
CANADIAN NATL RY CO COM 136375102 964,910 8,579,270 SH   SOLE   8,579,270 0 0
CANADIAN NAT RES LTD COM 136385101 750,852 13,987,556 SH   SOLE   13,987,556 0 0
CANOPY GROWTH CORP COM 138035100 62 21,800 SH   SOLE   21,800 0 0
CARLISLE COS INC COM 142339100 6,625 27,764 SH   SOLE   27,764 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 600 SH   SOLE   600 0 0
CARVANA CO CL A 146869102 11 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103 11,442 61,857 SH   SOLE   61,857 0 0
CATALENT INC COM 148806102 10,811 100,760 SH   SOLE   100,760 0 0
CATERPILLAR INC COM 149123101 131 734 SH   SOLE   734 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103 1,785 15,180 SH   SOLE   15,180 0 0
CENTERRA GOLD INC COM 152006102 3 398 SH   SOLE   398 0 0
CENTRAL SECS CORP COM 155123102 1,771 50,300 SH   SOLE   50,300 0 0
CHEMOURS CO COM 163851108 6 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100 218,370 1,508,289 SH   SOLE   1,508,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132,172 101,106 SH   SOLE   101,106 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,690 61,407 SH   SOLE   61,407 0 0
CHURCHILL DOWNS INC COM 171484108 38 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,643 13,813 SH   SOLE   13,813 0 0
CINTAS CORP COM 172908105 3,747 10,030 SH   SOLE   10,030 0 0
CITIGROUP INC COM NEW 172967424 1,860 40,447 SH   SOLE   40,447 0 0
CITIZENS FINL GROUP INC COM 174610105 1,354 37,951 SH   SOLE   37,951 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,751 165,359 SH   SOLE   165,359 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 104 6,792 SH   SOLE   6,792 0 0
COCA COLA CO COM 191216100 532,865 8,470,281 SH   SOLE   8,470,281 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,203 47,459 SH   SOLE   47,459 0 0
COLGATE PALMOLIVE CO COM 194162103 3,248 40,534 SH   SOLE   40,534 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,460 68,000 SH   SOLE   68,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,556 231,287 SH   SOLE   231,287 0 0
CONAGRA BRANDS INC COM 205887102 9 267 SH   SOLE   267 0 0
CONSOLIDATED EDISON INC COM 209115104 3,384 35,581 SH   SOLE   35,581 0 0
COOPER COS INC COM NEW 216648402 1,381 4,409 SH   SOLE   4,409 0 0
COPART INC COM 217204106 52 474 SH   SOLE   474 0 0
CORNING INC COM 219350105 410 13,000 SH   SOLE   13,000 0 0
CROWN HLDGS INC COM 228368106 11,779 127,800 SH   SOLE   127,800 0 0
CUBESMART COM 229663109 25,642 600,223 SH   SOLE   600,223 0 0
DTE ENERGY CO COM 233331107 2,605 20,550 SH   SOLE   20,550 0 0
DANAHER CORPORATION COM 235851102 190,895 752,977 SH   SOLE   752,977 0 0
DARLING INGREDIENTS INC COM 237266101 3,256 54,450 SH   SOLE   54,450 0 0
DEERE & CO COM 244199105 538 1,795 SH   SOLE   1,795 0 0
DENISON MINES CORP COM 248356107 1 852 SH   SOLE   852 0 0
DESCARTES SYS GROUP INC COM 249906108 26,915 433,689 SH   SOLE   433,689 0 0
DIGITAL RLTY TR INC COM 253868103 26,792 206,365 SH   SOLE   206,365 0 0
DISNEY WALT CO COM 254687106 50,338 533,241 SH   SOLE   533,241 0 0
DOLLAR GEN CORP NEW COM 256677105 214,578 874,259 SH   SOLE   874,259 0 0
DOLLAR TREE INC COM 256746108 53,782 345,089 SH   SOLE   345,089 0 0
DONALDSON INC COM 257651109 10,177 211,397 SH   SOLE   211,397 0 0
DOVER CORP COM 260003108 1,487 12,260 SH   SOLE   12,260 0 0
DOW INC COM 260557103 8,738 169,305 SH   SOLE   169,305 0 0
DUKE REALTY CORP COM NEW 264411505 2,670 48,588 SH   SOLE   48,588 0 0
EBAY INC. COM 278642103 17 415 SH   SOLE   415 0 0
ECOLAB INC COM 278865100 17,364 112,926 SH   SOLE   112,926 0 0
EDISON INTL COM 281020107 1,945 30,760 SH   SOLE   30,760 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109 1,231 10,121 SH   SOLE   10,121 0 0
EMERSON ELEC CO COM 291011104 16,199 203,660 SH   SOLE   203,660 0 0
ENERPLUS CORP COM 292766102 1 45 SH   SOLE   45 0 0
EQUIFAX INC COM 294429105 77,673 424,955 SH   SOLE   424,955 0 0
ERO COPPER CORP COM 296006109 6,625 785,870 SH   SOLE   785,870 0 0
ESSEX PPTY TR INC COM 297178105 1,522 5,821 SH   SOLE   5,821 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 74 2,546 SH   SOLE   2,546 0 0
EXPEDITORS INTL WASH INC COM 302130109 86,630 888,876 SH   SOLE   888,876 0 0
FS KKR CAP CORP COM 302635206 29,034 1,495,065 SH   SOLE   1,495,065 0 0
FACTSET RESH SYS INC COM 303075105 2,229 5,795 SH   SOLE   5,795 0 0
FAIR ISAAC CORP COM 303250104 224 558 SH   SOLE   558 0 0
FASTENAL CO COM 311900104 2,678 53,642 SH   SOLE   53,642 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,608 194,363 SH   SOLE   194,363 0 0
FIFTH THIRD BANCORP COM 316773100 1,056 31,441 SH   SOLE   31,441 0 0
FIRST HORIZON CORPORATION COM 320517105 6,048 276,672 SH   SOLE   276,672 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 944 SH   SOLE   944 0 0
FISERV INC COM 337738108 8,493 95,460 SH   SOLE   95,460 0 0
FIRSTENERGY CORP COM 337932107 69,489 1,810,086 SH   SOLE   1,810,086 0 0
FIVE9 INC COM 338307101 84,222 924,100 SH   SOLE   924,100 0 0
FORD MTR CO DEL COM 345370860 2,262 203,196 SH   SOLE   203,196 0 0
FORTIS INC COM 349553107 478,274 10,117,910 SH   SOLE   10,117,910 0 0
FRANCO NEV CORP COM 351858105 156,478 1,189,222 SH   SOLE   1,189,222 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,493 9,157 SH   SOLE   9,157 0 0
GARTNER INC COM 366651107 2,799 11,576 SH   SOLE   11,576 0 0
GENERAC HLDGS INC COM 368736104 7,316 34,742 SH   SOLE   34,742 0 0
GENERAL AMERN INVS CO INC COM 368802104 4,713 133,300 SH   SOLE   133,300 0 0
GENERAL DYNAMICS CORP COM 369550108 24,875 112,430 SH   SOLE   112,430 0 0
GENERAL ELECTRIC CO COM NEW 369604301 173 2,721 SH   SOLE   2,721 0 0
GENMAB A/S SPONSORED ADS 372303206 43,403 1,335,900 SH   SOLE   1,335,900 0 0
GENUINE PARTS CO COM 372460105 1,580 11,880 SH   SOLE   11,880 0 0
GILEAD SCIENCES INC COM 375558103 2,022 32,708 SH   SOLE   32,708 0 0
GILDAN ACTIVEWEAR INC COM 375916103 506 17,567 SH   SOLE   17,567 0 0
GRAINGER W W INC COM 384802104 2,793 6,146 SH   SOLE   6,146 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 95,320 1,559,554 SH   SOLE   1,559,554 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 187 9,136 SH   SOLE   9,136 0 0
HF SINCLAIR CORP COM 403949100 656 14,530 SH   SOLE   14,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,860 162,585 SH   SOLE   162,585 0 0
HALLIBURTON CO COM 406216101 23,686 755,306 SH   SOLE   755,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,621 24,770 SH   SOLE   24,770 0 0
HAYWARD HLDGS INC COM 421298100 6,645 461,797 SH   SOLE   461,797 0 0
HENRY JACK & ASSOC INC COM 426281101 2,011 11,169 SH   SOLE   11,169 0 0
HERSHEY CO COM 427866108 50,474 234,587 SH   SOLE   234,587 0 0
HOME DEPOT INC COM 437076102 241,296 879,774 SH   SOLE   879,774 0 0
HONEYWELL INTL INC COM 438516106 431,450 2,482,308 SH   SOLE   2,482,308 0 0
HUDSON PAC PPTYS INC COM 444097109 60 4,076 SH   SOLE   4,076 0 0
HUMANA INC COM 444859102 60,475 129,200 SH   SOLE   129,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 702 SH   SOLE   702 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,810 618,984 SH   SOLE   618,984 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,588 161,065 SH   SOLE   161,065 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,491 350,670 SH   SOLE   350,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,540 17,988 SH   SOLE   17,988 0 0
INTERNATIONAL PAPER CO COM 460146103 10 237 SH   SOLE   237 0 0
INTUIT COM 461202103 12,373 32,100 SH   SOLE   32,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27,635 805,441 SH   SOLE   805,441 0 0
ISHARES INC MSCI AUST ETF 464286103 854 40,238 SH   SOLE   40,238 0 0
ISHARES INC MSCI WORLD ETF 464286392 32 298 SH   SOLE   298 0 0
ISHARES INC MSCI CDA ETF 464286509 862 25,600 SH   SOLE   25,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 96,156 1,017,523 SH   SOLE   1,017,523 0 0
ISHARES INC MSCI SWITZERLAND 464286749 189 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI HONG KG ETF 464286871 405 18,243 SH   SOLE   18,243 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,728 46,757 SH   SOLE   46,757 0 0
ISHARES TR CORE US AGGBD ET 464287226 109,723 1,079,097 SH   SOLE   1,079,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 181 4,526 SH   SOLE   4,526 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,461 122,336 SH   SOLE   122,336 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 57 700 SH   SOLE   700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 216 SH   SOLE   216 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71,909 626,000 SH   SOLE   626,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,855 27,905 SH   SOLE   27,905 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75,573 912,822 SH   SOLE   912,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,757 60,114 SH   SOLE   60,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,892 96,770 SH   SOLE   96,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 21 SH   SOLE   21 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 84 SH   SOLE   84 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 176 855 SH   SOLE   855 0 0
ISHARES TR U.S. REAL ES ETF 464287739 440 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,750 83,868 SH   SOLE   83,868 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18,284 245,722 SH   SOLE   245,722 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 72 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 96 5,017 SH   SOLE   5,017 0 0
ISHARES TR MSCI ACWI ETF 464288257 49,268 587,293 SH   SOLE   587,293 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,743 709,710 SH   SOLE   709,710 0 0
ISHARES TR JPMORGAN USD EMG 464288281 102,938 1,206,496 SH   SOLE   1,206,496 0 0
ISHARES TR GLB INFRASTR ETF 464288372 107,565 2,300,848 SH   SOLE   2,300,848 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,738 743,623 SH   SOLE   743,623 0 0
ISHARES TR USD INV GRDE ETF 464288620 594 11,660 SH   SOLE   11,660 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,451 483,709 SH   SOLE   483,709 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,869 116,217 SH   SOLE   116,217 0 0
ISHARES TR SHORT TREAS BD 464288679 313 2,844 SH   SOLE   2,844 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,296 39,425 SH   SOLE   39,425 0 0
ISHARES TR US AER DEF ETF 464288760 67 678 SH   SOLE   678 0 0
ISHARES TR US HLTHCR PR ETF 464288828 323 1,263 SH   SOLE   1,263 0 0
ISHARES TR MICRO-CAP ETF 464288869 58,259 560,400 SH   SOLE   560,400 0 0
JACOBS ENGR GROUP INC COM 469814107 453 3,566 SH   SOLE   3,566 0 0
JOHNSON & JOHNSON COM 478160104 808,611 4,555,300 SH   SOLE   4,555,300 0 0
KLA CORP COM NEW 482480100 2,997 9,394 SH   SOLE   9,394 0 0
KEYCORP COM 493267108 1,195 69,378 SH   SOLE   69,378 0 0
KIMBERLY-CLARK CORP COM 494368103 1,817 13,448 SH   SOLE   13,448 0 0
KINROSS GOLD CORP COM 496902404 47,882 13,374,738 SH   SOLE   13,374,738 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 912 19,701 SH   SOLE   19,701 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,139 52,906 SH   SOLE   52,906 0 0
KROGER CO COM 501044101 19 400 SH   SOLE   400 0 0
LKQ CORP COM 501889208 1,318 26,844 SH   SOLE   26,844 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,860 218,701 SH   SOLE   218,701 0 0
LAM RESEARCH CORP COM 512807108 62,399 146,425 SH   SOLE   146,425 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 82 SH   SOLE   82 0 0
LAMB WESTON HLDGS INC COM 513272104 118 1,645 SH   SOLE   1,645 0 0
LANTHEUS HLDGS INC COM 516544103 124,493 1,885,400 SH   SOLE   1,885,400 0 0
LAUDER ESTEE COS INC CL A 518439104 81,338 319,386 SH   SOLE   319,386 0 0
LENNAR CORP CL A 526057104 1,889 26,761 SH   SOLE   26,761 0 0
LENNOX INTL INC COM 526107107 81 394 SH   SOLE   394 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 952 151,575 SH   SOLE   151,575 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 315 SH   SOLE   315 0 0
LILLY ELI & CO COM 532457108 482,326 1,487,603 SH   SOLE   1,487,603 0 0
LINCOLN NATL CORP IND COM 534187109 1,106 23,645 SH   SOLE   23,645 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 2,600 SH   SOLE   2,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP COM 539830109 528 1,227 SH   SOLE   1,227 0 0
LOEWS CORP COM 540424108 1,552 26,195 SH   SOLE   26,195 0 0
LOWES COS INC COM 548661107 1,221 6,990 SH   SOLE   6,990 0 0
LULULEMON ATHLETICA INC COM 550021109 207,469 761,047 SH   SOLE   761,047 0 0
LUMEN TECHNOLOGIES INC COM 550241103 801 73,438 SH   SOLE   73,438 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,177 SH   SOLE   1,177 0 0
MAGNA INTL INC COM 559222401 33,240 605,465 SH   SOLE   605,465 0 0
MARKEL CORP COM 570535104 2,061 1,594 SH   SOLE   1,594 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,245 181,932 SH   SOLE   181,932 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,292 11,000 SH   SOLE   11,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,845 58,198 SH   SOLE   58,198 0 0
MCDONALDS CORP COM 580135101 498,108 2,017,613 SH   SOLE   2,017,613 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 7 2,018 SH   SOLE   2,018 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,247 1,956 SH   SOLE   1,956 0 0
MICROSOFT CORP COM 594918104 1,646,795 6,412,004 SH   SOLE   6,412,004 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 413 7,110 SH   SOLE   7,110 0 0
MICRON TECHNOLOGY INC COM 595112103 22,676 410,194 SH   SOLE   410,194 0 0
MOHAWK INDS INC COM 608190104 905 7,290 SH   SOLE   7,290 0 0
MONDELEZ INTL INC CL A 609207105 347,254 5,592,760 SH   SOLE   5,592,760 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,295 21,600 SH   SOLE   21,600 0 0
MOODYS CORP COM 615369105 11,027 40,546 SH   SOLE   40,546 0 0
MORGAN STANLEY COM NEW 617446448 596 7,835 SH   SOLE   7,835 0 0
NRG ENERGY INC COM NEW 629377508 18 470 SH   SOLE   470 0 0
NASDAQ INC COM 631103108 1,280 8,392 SH   SOLE   8,392 0 0
NEW GOLD INC CDA COM 644535106 2 1,697 SH   SOLE   1,697 0 0
ICL GROUP LTD SHS 645553900 2,005 219,545 SH   SOLE   219,545 0 0
NEWMONT CORP COM 651639106 32,395 542,907 SH   SOLE   542,907 0 0
NIKE INC CL B 654106103 363,230 3,554,107 SH   SOLE   3,554,107 0 0
NIKOLA CORP COM 654110105 191 40,200 SH   SOLE   40,200 0 0
NORDSON CORP COM 655663102 1,489 7,353 SH   SOLE   7,353 0 0
NORFOLK SOUTHN CORP COM 655844108 31 135 SH   SOLE   135 0 0
NORTHERN TR CORP COM 665859104 9 91 SH   SOLE   91 0 0
NORTHROP GRUMMAN CORP COM 666807102 282,938 591,215 SH   SOLE   591,215 0 0
NOVO-NORDISK A S ADR 670100205 31,231 280,279 SH   SOLE   280,279 0 0
NUCOR CORP COM 670346105 3,294 31,552 SH   SOLE   31,552 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,002 7,810 SH   SOLE   7,810 0 0
OMNICOM GROUP INC COM 681919106 8 122 SH   SOLE   122 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,831 36,404 SH   SOLE   36,404 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH   SOLE   5 0 0
ONTO INNOVATION INC COM 683344105 6,123 87,800 SH   SOLE   87,800 0 0
OPEN TEXT CORP COM 683715106 54,351 1,436,328 SH   SOLE   1,436,328 0 0
ORANGE SPONSORED ADR 684060106 33 2,800 SH   SOLE   2,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 67 SH   SOLE   67 0 0
PPG INDS INC COM 693506107 16,444 143,819 SH   SOLE   143,819 0 0
PACCAR INC COM 693718108 16 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 358,930 726,667 SH   SOLE   726,667 0 0
PAPA JOHNS INTL INC COM 698813102 44,388 531,468 SH   SOLE   531,468 0 0
PATTERSON COS INC COM 703395103 188 6,197 SH   SOLE   6,197 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,549 98,300 SH   SOLE   98,300 0 0
PAYCHEX INC COM 704326107 3,449 30,292 SH   SOLE   30,292 0 0
PEMBINA PIPELINE CORP COM 706327103 1,760 49,797 SH   SOLE   49,797 0 0
PEPSICO INC COM 713448108 248,006 1,488,093 SH   SOLE   1,488,093 0 0
PFIZER INC COM 717081103 81,956 1,563,151 SH   SOLE   1,563,151 0 0
PHILIP MORRIS INTL INC COM 718172109 156,750 1,587,500 SH   SOLE   1,587,500 0 0
PHILLIPS 66 COM 718546104 122 1,492 SH   SOLE   1,492 0 0
PINDUODUO INC SPONSORED ADS 722304102 96,488 1,561,300 SH   SOLE   1,561,300 0 0
PIONEER NAT RES CO COM 723787107 12,069 54,100 SH   SOLE   54,100 0 0
PROCTER AND GAMBLE CO COM 742718109 104,259 725,077 SH   SOLE   725,077 0 0
PROGRESSIVE CORP COM 743315103 482,591 4,150,606 SH   SOLE   4,150,606 0 0
PRUDENTIAL FINL INC COM 744320102 2,192 22,905 SH   SOLE   22,905 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 130 SH   SOLE   130 0 0
PULTE GROUP INC COM 745867101 1,205 30,407 SH   SOLE   30,407 0 0
QUALCOMM INC COM 747525103 10,389 81,332 SH   SOLE   81,332 0 0
RPM INTL INC COM 749685103 208 2,641 SH   SOLE   2,641 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18,420 1,207,100 SH   SOLE   1,207,100 0 0
REALTY INCOME CORP COM 756109104 1,847 27,056 SH   SOLE   27,056 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,057 34,096 SH   SOLE   34,096 0 0
REGENCY CTRS CORP COM 758849103 25,716 433,589 SH   SOLE   433,589 0 0
RELX PLC SPONSORED ADR 759530108 4,007 148,731 SH   SOLE   148,731 0 0
REPLIGEN CORP COM 759916109 11,254 69,300 SH   SOLE   69,300 0 0
REPUBLIC SVCS INC COM 760759100 62,279 475,881 SH   SOLE   475,881 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,073 17,597 SH   SOLE   17,597 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 182 2,796 SH   SOLE   2,796 0 0
ROBERT HALF INTL INC COM 770323103 1,260 16,823 SH   SOLE   16,823 0 0
ROBLOX CORP CL A 771049103 23 700 SH   SOLE   700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 465,176 9,711,405 SH   SOLE   9,711,405 0 0
ROLLINS INC COM 775711104 238 6,806 SH   SOLE   6,806 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,872 19,947 SH   SOLE   19,947 0 0
ROSS STORES INC COM 778296103 150,881 2,148,382 SH   SOLE   2,148,382 0 0
ROYAL BK CDA COM 780087102 1,769,473 18,275,906 SH   SOLE   18,275,906 0 0
ROYCE VALUE TR INC COM 780910105 4,008 286,868 SH   SOLE   286,868 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,529 302,492 SH   SOLE   302,492 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,026 15,250 SH   SOLE   15,250 0 0
SCHLUMBERGER LTD COM STK 806857108 60,216 1,683,905 SH   SOLE   1,683,905 0 0
SCHWAB CHARLES CORP COM 808513105 685 10,837 SH   SOLE   10,837 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4,940 SH   SOLE   4,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,046 514,140 SH   SOLE   514,140 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33,581 1,295,050 SH   SOLE   1,295,050 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 89,829 1,609,843 SH   SOLE   1,609,843 0 0
SHERWIN WILLIAMS CO COM 824348106 170,978 763,600 SH   SOLE   763,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,194 77,500 SH   SOLE   77,500 0 0
SILVERCREST METALS INC COM 828363101 16,497 2,700,000 SH   SOLE   2,700,000 0 0
SKECHERS U S A INC CL A 830566105 36 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209 36,017 658,696 SH   SOLE   658,696 0 0
SNOWFLAKE INC CL A 833445109 57,334 412,300 SH   SOLE   412,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,594 117,329 SH   SOLE   117,329 0 0
SOUTHERN CO COM 842587107 2,435 34,147 SH   SOLE   34,147 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER INC COM 854502101 52 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 77,528 1,014,896 SH   SOLE   1,014,896 0 0
STATE STR CORP COM 857477103 472 7,657 SH   SOLE   7,657 0 0
STEEL DYNAMICS INC COM 858119100 2,105 31,826 SH   SOLE   31,826 0 0
STERICYCLE INC COM 858912108 48 1,097 SH   SOLE   1,097 0 0
STRYKER CORPORATION COM 863667101 18,996 95,489 SH   SOLE   95,489 0 0
SUN CMNTYS INC COM 866674104 9,213 57,812 SH   SOLE   57,812 0 0
SUN LIFE FINANCIAL INC. COM 866796105 285,231 6,226,384 SH   SOLE   6,226,384 0 0
SUNCOR ENERGY INC NEW COM 867224107 752,138 21,446,768 SH   SOLE   21,446,768 0 0
SYNOPSYS INC COM 871607107 16,977 55,902 SH   SOLE   55,902 0 0
TJX COS INC NEW COM 872540109 483,294 8,653,429 SH   SOLE   8,653,429 0 0
T-MOBILE US INC COM 872590104 70,145 521,368 SH   SOLE   521,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,918 329,276 SH   SOLE   329,276 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,857 684,377 SH   SOLE   684,377 0 0
TAPESTRY INC COM 876030107 128 4,204 SH   SOLE   4,204 0 0
TECK RESOURCES LTD CL B 878742204 13,918 455,288 SH   SOLE   455,288 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,063 53,320 SH   SOLE   53,320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,416 33,100 SH   SOLE   33,100 0 0
TELEFLEX INCORPORATED COM 879369106 246 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 3,047 SH   SOLE   3,047 0 0
TERADYNE INC COM 880770102 2,077 23,192 SH   SOLE   23,192 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,005 SH   SOLE   1,005 0 0
TEXAS INSTRS INC COM 882508104 133,301 867,562 SH   SOLE   867,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 566,439 1,042,628 SH   SOLE   1,042,628 0 0
THOMSON REUTERS CORP. COM NEW 884903709 160,281 1,538,060 SH   SOLE   1,538,060 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 33 1,286 SH   SOLE   1,286 0 0
TOLL BROTHERS INC COM 889478103 9 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,511,406 23,046,750 SH   SOLE   23,046,750 0 0
TRACTOR SUPPLY CO COM 892356106 110,461 569,828 SH   SOLE   569,828 0 0
TRANSDIGM GROUP INC COM 893641100 34,157 63,647 SH   SOLE   63,647 0 0
TRI CONTL CORP COM 895436103 3,100 118,469 SH   SOLE   118,469 0 0
TYLER TECHNOLOGIES INC COM 902252105 141 424 SH   SOLE   424 0 0
TYSON FOODS INC CL A 902494103 2,661 30,920 SH   SOLE   30,920 0 0
UDR INC COM 902653104 1,673 36,346 SH   SOLE   36,346 0 0
UGI CORP NEW COM 902681105 857 22,204 SH   SOLE   22,204 0 0
US BANCORP DEL COM NEW 902973304 17,025 369,944 SH   SOLE   369,944 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,015 87,607 SH   SOLE   87,607 0 0
UNION PAC CORP COM 907818108 291,912 1,368,682 SH   SOLE   1,368,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,647 69,281 SH   SOLE   69,281 0 0
UNITED RENTALS INC COM 911363109 4,165 17,148 SH   SOLE   17,148 0 0
V F CORP COM 918204108 88 2,000 SH   SOLE   2,000 0 0
VALLEY NATL BANCORP COM 919794107 139 13,329 SH   SOLE   13,329 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 3,543 SH   SOLE   3,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 155 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,951 79,077 SH   SOLE   79,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103,417 1,002,002 SH   SOLE   1,002,002 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,043 12,220 SH   SOLE   12,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 9,209 SH   SOLE   9,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 585 SH   SOLE   585 0 0
VEEVA SYS INC CL A COM 922475108 7 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,885 117,864 SH   SOLE   117,864 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,378 273,146 SH   SOLE   273,146 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,094 200,104 SH   SOLE   200,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,392 739,675 SH   SOLE   739,675 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,248 265,180 SH   SOLE   265,180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,563 350,838 SH   SOLE   350,838 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 112,785 572,601 SH   SOLE   572,601 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,111 403,788 SH   SOLE   403,788 0 0
VERMILION ENERGY INC COM 923725105 92 4,837 SH   SOLE   4,837 0 0
VICI PPTYS INC COM 925652109 10,936 367,113 SH   SOLE   367,113 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,926 1,702,762 SH   SOLE   1,702,762 0 0
VULCAN MATLS CO COM 929160109 19,510 137,300 SH   SOLE   137,300 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 57,144 470,009 SH   SOLE   470,009 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,330 99,123 SH   SOLE   99,123 0 0
WATERS CORP COM 941848103 2,116 6,393 SH   SOLE   6,393 0 0
WELLS FARGO CO NEW COM 949746101 79,039 2,017,854 SH   SOLE   2,017,854 0 0
WEST FRASER TIMBER CO LTD COM 952845105 145 1,887 SH   SOLE   1,887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,594 48,118 SH   SOLE   48,118 0 0
WHIRLPOOL CORP COM 963320106 1,162 7,504 SH   SOLE   7,504 0 0
WILLIAMS COS INC COM 969457100 15,822 506,947 SH   SOLE   506,947 0 0
WYNN RESORTS LTD COM 983134107 9 150 SH   SOLE   150 0 0
EQUITABLE HLDGS INC COM 29452E101 1,188 45,565 SH   SOLE   45,565 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107,320 1,116,640 SH   SOLE   1,116,640 0 0
QUANTA SVCS INC COM 74762E102 6,027 48,083 SH   SOLE   48,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,205 93,495 SH   SOLE   93,495 0 0
TARGET CORP COM 87612E106 1,275 9,030 SH   SOLE   9,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,849 860,750 SH   SOLE   860,750 0 0
FORTINET INC COM 34959E109 133,161 2,353,500 SH   SOLE   2,353,500 0 0
TOTAL SE SPONSORED ADS 89151E109 9,486 180,200 SH   SOLE   180,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,733 16,157 SH   SOLE   16,157 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44,955 370,918 SH   SOLE   370,918 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,706 401,126 SH   SOLE   401,126 0 0
AES CORP COM 00130H105 2,614 124,440 SH   SOLE   124,440 0 0
AT&T INC COM 00206R102 2,263 107,963 SH   SOLE   107,963 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 69 3,710 SH   SOLE   3,710 0 0
ABBVIE INC COM 00287Y109 6,669 43,540 SH   SOLE   43,540 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 52 6,000 SH   SOLE   6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78 1,006 SH   SOLE   1,006 0 0
ACUITY BRANDS INC COM 00508Y102 134 868 SH   SOLE   868 0 0
ACUITYADS HLDGS INC COM 00510L106 346 150,000 SH   SOLE   150,000 0 0
ADAM NAT RES FD INC COM 00548F105 5,119 262,900 SH   SOLE   262,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89 244 SH   SOLE   244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,886 1,608,780 SH   SOLE   1,608,780 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 505 24,400 SH   SOLE   24,400 0 0
ALLY FINL INC COM 02005N100 1,379 41,163 SH   SOLE   41,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 545 SH   SOLE   545 0 0
ALPHABET INC CAP STK CL C 02079K107 264,183 120,772 SH   SOLE   120,772 0 0
ALPHABET INC CAP STK CL A 02079K305 623,053 285,901 SH   SOLE   285,901 0 0
ALTICE USA INC CL A 02156K103 2,960 320,000 SH   SOLE   320,000 0 0
ALTRIA GROUP INC COM 02209S103 32 774 SH   SOLE   774 0 0
AMBEV SA SPONSORED ADR 02319V103 293 116,756 SH   SOLE   116,756 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 533,774 2,088,399 SH   SOLE   2,088,399 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,631 420,467 SH   SOLE   420,467 0 0
AMERIPRISE FINL INC COM 03076C106 1,188 4,997 SH   SOLE   4,997 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 624 11,575 SH   SOLE   11,575 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 96,514 1,990,799 SH   SOLE   1,990,799 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,450 711,404 SH   SOLE   711,404 0 0
ARES CAPITAL CORP COM 04010L103 32,115 1,791,118 SH   SOLE   1,791,118 0 0
ARES COML REAL ESTATE CORP COM 04013V108 17,660 1,443,986 SH   SOLE   1,443,986 0 0
ASSURANT INC COM 04621X108 1,213 7,018 SH   SOLE   7,018 0 0
AURORA CANNABIS INC COM 05156X884 3 1,979 SH   SOLE   1,979 0 0
BCE INC COM NEW 05534B760 564,504 11,478,324 SH   SOLE   11,478,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 218 3,500 SH   SOLE   3,500 0 0
BRP INC COM SUN VTG 05577W200 5,226 84,958 SH   SOLE   84,958 0 0
BANK OZK COM 06417N103 45 1,202 SH   SOLE   1,202 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,053 312,102 SH   SOLE   312,102 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99,600 1,201,882 SH   SOLE   1,201,882 0 0
BIONTECH SE SPONSORED ADS 09075V102 15 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 6 1,050 SH   SOLE   1,050 0 0
BLACKROCK INC COM 09247X101 5,332 8,754 SH   SOLE   8,754 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 51,794 1,871,830 SH   SOLE   1,871,830 0 0
BLACKSTONE INC COM 09260D107 270,484 2,964,855 SH   SOLE   2,964,855 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 28,203 2,811,856 SH   SOLE   2,811,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 251 SH   SOLE   251 0 0
BOOKING HOLDINGS INC COM 09857L108 98,669 56,415 SH   SOLE   56,415 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22,288 1,532,873 SH   SOLE   1,532,873 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101 3,464 7,131 SH   SOLE   7,131 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 15,010 652,321 SH   SOLE   652,321 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 755 17,760 SH   SOLE   17,760 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 85 2,390 SH   SOLE   2,390 0 0
BUMBLE INC COM CL A 12047B105 35 1,250 SH   SOLE   1,250 0 0
CBRE GROUP INC CL A 12504L109 1,161 15,767 SH   SOLE   15,767 0 0
CDW CORP COM 12514G108 183,201 1,162,738 SH   SOLE   1,162,738 0 0
CGI INC CL A SUB VTG 12532H104 135,980 1,707,000 SH   SOLE   1,707,000 0 0
CME GROUP INC COM 12572Q105 6,632 32,400 SH   SOLE   32,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,565 693,600 SH   SOLE   693,600 0 0
CAMECO CORP COM 13321L108 29 1,400 SH   SOLE   1,400 0 0
CANADIAN PAC RY LTD COM 13645T100 955,217 13,677,224 SH   SOLE   13,677,224 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,636 15,706 SH   SOLE   15,706 0 0
CARLYLE GROUP INC COM 14316J108 598 18,888 SH   SOLE   18,888 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,380 SH   SOLE   1,380 0 0
CENTENE CORP DEL COM 15135B101 4,647 54,926 SH   SOLE   54,926 0 0
CENOVUS ENERGY INC COM 15135U109 88,390 4,649,682 SH   SOLE   4,649,682 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 13 SH   SOLE   13 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,584 87,348 SH   SOLE   87,348 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,437 324,091 SH   SOLE   324,091 0 0
CHART INDS INC COM 16115Q308 5,150 30,770 SH   SOLE   30,770 0 0
CHENIERE ENERGY INC COM NEW 16411R208 466 3,500 SH   SOLE   3,500 0 0
CISCO SYS INC COM 17275R102 9,020 211,547 SH   SOLE   211,547 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,752 201,264 SH   SOLE   201,264 0 0
CLEARWAY ENERGY INC CL C 18539C204 54,482 1,563,781 SH   SOLE   1,563,781 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,233 90,708 SH   SOLE   90,708 0 0
COMCAST CORP NEW CL A 20030N101 130,715 3,331,172 SH   SOLE   3,331,172 0 0
CONOCOPHILLIPS COM 20825C104 144,542 1,609,420 SH   SOLE   1,609,420 0 0
CORTEVA INC COM 22052L104 548 10,120 SH   SOLE   10,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 255,847 533,815 SH   SOLE   533,815 0 0
CRESCENT PT ENERGY CORP COM 22576C101 100 14,080 SH   SOLE   14,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 299,042 1,774,100 SH   SOLE   1,774,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,539 110,102 SH   SOLE   110,102 0 0
D R HORTON INC COM 23331A109 2,491 37,629 SH   SOLE   37,629 0 0
DATADOG INC CL A COM 23804L103 277,482 2,913,500 SH   SOLE   2,913,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,855 850,213 SH   SOLE   850,213 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,927 57,013 SH   SOLE   57,013 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,929 73,700 SH   SOLE   73,700 0 0
DOCEBO INC COM 25609L105 72 2,500 SH   SOLE   2,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,408 117,500 SH   SOLE   117,500 0 0
DOMINION ENERGY INC COM 25746U109 156,568 1,961,764 SH   SOLE   1,961,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,941 27,435 SH   SOLE   27,435 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,258 202,546 SH   SOLE   202,546 0 0
EOG RES INC COM 26875P101 8,139 73,700 SH   SOLE   73,700 0 0
EQT CORP COM 26884L109 2,683 78,000 SH   SOLE   78,000 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 59 2,000 SH   SOLE   2,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 956 59,324 SH   SOLE   59,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,109 565,915 SH   SOLE   565,915 0 0
EMBECTA CORP COMMON STOCK 29082K105 65 2,579 SH   SOLE   2,579 0 0
ENBRIDGE INC COM 29250N105 924,793 21,883,419 SH   SOLE   21,883,419 0 0
ENDAVA PLC ADS 29260V105 72,682 823,400 SH   SOLE   823,400 0 0
ENPHASE ENERGY INC COM 29355A107 164,546 842,789 SH   SOLE   842,789 0 0
EPAM SYS INC COM 29414B104 83,010 281,600 SH   SOLE   281,600 0 0
EQUINIX INC COM 29444U700 48,378 73,633 SH   SOLE   73,633 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,783 51,307 SH   SOLE   51,307 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,631 37,342 SH   SOLE   37,342 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,462 117,169 SH   SOLE   117,169 0 0
ETSY INC COM 29786A106 3 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 54,941 842,014 SH   SOLE   842,014 0 0
EVERSOURCE ENERGY COM 30040W108 79,550 941,760 SH   SOLE   941,760 0 0
EXELON CORP COM 30161N101 184,204 4,064,516 SH   SOLE   4,064,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 50 SH   SOLE   50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,147 12,619 SH   SOLE   12,619 0 0
EXXON MOBIL CORP COM 30231G102 55,732 650,766 SH   SOLE   650,766 0 0
META PLATFORMS INC CL A 30303M102 10,768 66,777 SH   SOLE   66,777 0 0
FEDEX CORP COM 31428X106 38 168 SH   SOLE   168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,726 847,892 SH   SOLE   847,892 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,369 37,048 SH   SOLE   37,048 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,965 221,762 SH   SOLE   221,762 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 51 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 81 2,173 SH   SOLE   2,173 0 0
FISKER INC CL A COM STK 33813J106 60 6,950 SH   SOLE   6,950 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 46,798 1,179,681 SH   SOLE   1,179,681 0 0
FORTIVE CORP COM 34959J108 9,847 181,071 SH   SOLE   181,071 0 0
FUELCELL ENERGY INC COM 35952H601 122 32,450 SH   SOLE   32,450 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,828 734,321 SH   SOLE   734,321 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 160 SH   SOLE   160 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,317 162,178 SH   SOLE   162,178 0 0
GENERAL MTRS CO COM 37045V100 30,032 945,596 SH   SOLE   945,596 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 8 SH   SOLE   8 0 0
GITLAB INC CLASS A COM 37637K108 45,552 857,200 SH   SOLE   857,200 0 0
GSK PLC SPONSORED ADR 37733W105 3,533 81,155 SH   SOLE   81,155 0 0
GLOBAL PMTS INC COM 37940X102 5,317 48,059 SH   SOLE   48,059 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2,300 SH   SOLE   2,300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,033 1,120,963 SH   SOLE   1,120,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,560 5,252 SH   SOLE   5,252 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 228 13,582 SH   SOLE   13,582 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 534 SH   SOLE   534 0 0
HCA HEALTHCARE INC COM 40412C101 43,893 261,177 SH   SOLE   261,177 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,635 102,536 SH   SOLE   102,536 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 66 SH   SOLE   66 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 227 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,055 155,003 SH   SOLE   155,003 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,256 47,168 SH   SOLE   47,168 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 22 SH   SOLE   22 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,628 231,400 SH   SOLE   231,400 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 130 SH   SOLE   130 0 0
IMV INC COM 44974L103 10 15,000 SH   SOLE   15,000 0 0
IDEXX LABS INC COM 45168D104 2,512 7,162 SH   SOLE   7,162 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 6 200 SH   SOLE   200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62,231 1,131,266 SH   SOLE   1,131,266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,628 144,920 SH   SOLE   144,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,179 80,607 SH   SOLE   80,607 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,338 678,010 SH   SOLE   678,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,734 279,380 SH   SOLE   279,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 442 5,891 SH   SOLE   5,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,379 5,146 SH   SOLE   5,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 805 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 171 3,907 SH   SOLE   3,907 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14,732 474,449 SH   SOLE   474,449 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM 46187W107 68,701 1,930,891 SH   SOLE   1,930,891 0 0
IQVIA HLDGS INC COM 46266C105 52 241 SH   SOLE   241 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,444 1,257,741 SH   SOLE   1,257,741 0 0
ISHARES TR US TREAS BD ETF 46429B267 187,510 7,845,604 SH   SOLE   7,845,604 0 0
ISHARES TR MSCI INDIA ETF 46429B598 354 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,697 54,021 SH   SOLE   54,021 0 0
ISHARES TR MSCI CHINA ETF 46429B671 202 3,611 SH   SOLE   3,611 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,611 25,440 SH   SOLE   25,440 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,941 127,350 SH   SOLE   127,350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,728 104,968 SH   SOLE   104,968 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,962 58,388 SH   SOLE   58,388 0 0
ISHARES TR CORE MSCI EAFE 46432F842 131,115 2,227,956 SH   SOLE   2,227,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93,687 1,909,632 SH   SOLE   1,909,632 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,640 31,048 SH   SOLE   31,048 0 0
ISHARES TR MSCI INTL SML CP 46434V266 608 21,090 SH   SOLE   21,090 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,556 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,170 134,810 SH   SOLE   134,810 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,853 290,780 SH   SOLE   290,780 0 0
ISHARES TR CONV BD ETF 46435G102 69,797 1,006,297 SH   SOLE   1,006,297 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,468 25,600 SH   SOLE   25,600 0 0
ISHARES TR BROAD USD HIGH 46435U853 70,623 2,039,956 SH   SOLE   2,039,956 0 0
JPMORGAN CHASE & CO COM 46625H100 224,493 1,993,543 SH   SOLE   1,993,543 0 0
JD.COM INC SPON ADR CL A 47215P106 72 1,126 SH   SOLE   1,126 0 0
JUNIPER NETWORKS INC COM 48203R104 1,187 41,646 SH   SOLE   41,646 0 0
KKR & CO INC COM 48251W104 25,591 552,839 SH   SOLE   552,839 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,673 55,664 SH   SOLE   55,664 0 0
KIMCO RLTY CORP COM 49446R109 7 372 SH   SOLE   372 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 89 SH   SOLE   89 0 0
LCI INDS COM 50189K103 36 325 SH   SOLE   325 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,946 8,304 SH   SOLE   8,304 0 0
LIFE STORAGE INC COM 53223X107 17,774 159,182 SH   SOLE   159,182 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 59 7,350 SH   SOLE   7,350 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 231 6,565 SH   SOLE   6,565 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 450 SH   SOLE   450 0 0
M & T BK CORP COM 55261F104 10,180 63,867 SH   SOLE   63,867 0 0
MANULIFE FINL CORP COM 56501R106 260,549 15,034,584 SH   SOLE   15,034,584 0 0
MARATHON PETE CORP COM 56585A102 1,525 18,550 SH   SOLE   18,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 189,890 601,908 SH   SOLE   601,908 0 0
MCKESSON CORP COM 58155Q103 119,430 366,113 SH   SOLE   366,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,128 73,855 SH   SOLE   73,855 0 0
MERCADOLIBRE INC COM 58733R102 104,549 164,160 SH   SOLE   164,160 0 0
MERCK & CO INC COM 58933Y105 376,777 4,132,686 SH   SOLE   4,132,686 0 0
METLIFE INC COM 59156R108 1,899 30,246 SH   SOLE   30,246 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43,891 251,282 SH   SOLE   251,282 0 0
MODERNA INC COM 60770K107 3,931 27,515 SH   SOLE   27,515 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9 161 SH   SOLE   161 0 0
MONGODB INC CL A 60937P106 308,857 1,190,200 SH   SOLE   1,190,200 0 0
MOSAIC CO NEW COM 61945C103 1,978 41,879 SH   SOLE   41,879 0 0
NIO INC SPON ADS 62914V106 256 11,800 SH   SOLE   11,800 0 0
NVR INC COM 62944T105 1,922 480 SH   SOLE   480 0 0
NEOVASC INC COM NEW 64065J403 0 8 SH   SOLE   8 0 0
NETFLIX INC COM 64110L106 8,145 46,580 SH   SOLE   46,580 0 0
NETEASE INC SPONSORED ADS 64110W102 97,525 1,044,613 SH   SOLE   1,044,613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,545 77,400 SH   SOLE   77,400 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,274 879,014 SH   SOLE   879,014 0 0
NEXTERA ENERGY INC COM 65339F101 573,201 7,399,960 SH   SOLE   7,399,960 0 0
NEXGEN ENERGY LTD COM 65340P106 13,925 3,878,761 SH   SOLE   3,878,761 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 131,191 1,769,027 SH   SOLE   1,769,027 0 0
NISOURCE INC COM 65473P105 1,560 52,909 SH   SOLE   52,909 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,037 12,262 SH   SOLE   12,262 0 0
NVIDIA CORPORATION COM 67066G104 109,059 719,437 SH   SOLE   719,437 0 0
NUTRIEN LTD COM 67077M108 348,075 4,367,860 SH   SOLE   4,367,860 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 25,643 708,960 SH   SOLE   708,960 0 0
OAK STR HEALTH INC COM 67181A107 7,947 483,400 SH   SOLE   483,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,676 255,804 SH   SOLE   255,804 0 0
ONEMAIN HLDGS INC COM 68268W103 23,722 634,630 SH   SOLE   634,630 0 0
ORACLE CORP COM 68389X105 308,472 4,414,947 SH   SOLE   4,414,947 0 0
ORGANON & CO COMMON STOCK 68622V106 2 69 SH   SOLE   69 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 460 SH   SOLE   460 0 0
OUTFRONT MEDIA INC COM 69007J106 7,165 422,742 SH   SOLE   422,742 0 0
OVINTIV INC COM 69047Q102 430 9,736 SH   SOLE   9,736 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,784 1,117,948 SH   SOLE   1,117,948 0 0
PG&E CORP COM 69331C108 41,082 4,116,470 SH   SOLE   4,116,470 0 0
PPL CORP COM 69351T106 1,664 61,345 SH   SOLE   61,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 105 11,615 SH   SOLE   11,615 0 0
PAYPAL HLDGS INC COM 70450Y103 11,628 166,491 SH   SOLE   166,491 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,805 452,475 SH   SOLE   452,475 0 0
PLUG POWER INC COM NEW 72919P202 2,371 143,100 SH   SOLE   143,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407 11 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,488 13,094 SH   SOLE   13,094 0 0
PRIMERICA INC COM 74164M108 670 5,600 SH   SOLE   5,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,377 20,620 SH   SOLE   20,620 0 0
PROLOGIS INC. COM 74340W103 60,127 511,067 SH   SOLE   511,067 0 0
PUBLIC STORAGE COM 74460D109 21,666 69,293 SH   SOLE   69,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,275 17,111 SH   SOLE   17,111 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,532 4,284 SH   SOLE   4,284 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,150 61,314 SH   SOLE   61,314 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 179,246 3,574,196 SH   SOLE   3,574,196 0 0
RINGCENTRAL INC CL A 76680R206 13,410 256,600 SH   SOLE   256,600 0 0
S&P GLOBAL INC COM 78409V104 34,515 102,400 SH   SOLE   102,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,356 67,410 SH   SOLE   67,410 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,066 60,230 SH   SOLE   60,230 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 35,704 1,541,616 SH   SOLE   1,541,616 0 0
SPDR SER TR AEROSPACE DEF 78464A631 286 2,846 SH   SOLE   2,846 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 84 SH   SOLE   84 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 74 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,115 102,075 SH   SOLE   102,075 0 0
SPDR SER TR S&P INS ETF 78464A789 323 8,535 SH   SOLE   8,535 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,763 30,365 SH   SOLE   30,365 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,625 423,276 SH   SOLE   423,276 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 115 375 SH   SOLE   375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 537 18,245 SH   SOLE   18,245 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 191 1,458 SH   SOLE   1,458 0 0
SALESFORCE INC COM 79466L302 67,770 410,625 SH   SOLE   410,625 0 0
SANOFI SPONSORED ADR 80105N105 1,267 25,332 SH   SOLE   25,332 0 0
SEA LTD SPONSORD ADS 81141R100 120,688 1,805,090 SH   SOLE   1,805,090 0 0
SEAGEN INC COM 81181C104 5,007 28,300 SH   SOLE   28,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,082 18,752 SH   SOLE   18,752 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,401 114,148 SH   SOLE   114,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,447 385,578 SH   SOLE   385,578 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,927 137,530 SH   SOLE   137,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,092 284,346 SH   SOLE   284,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,452 160,150 SH   SOLE   160,150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,500 588,226 SH   SOLE   588,226 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,994 331,966 SH   SOLE   331,966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122,820 966,174 SH   SOLE   966,174 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,503 672,621 SH   SOLE   672,621 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,702 604,545 SH   SOLE   604,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,958 441,442 SH   SOLE   441,442 0 0
SERVICENOW INC COM 81762P102 120,877 254,200 SH   SOLE   254,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 164,371 5,579,471 SH   SOLE   5,579,471 0 0
SHOCKWAVE MED INC COM 82489T104 78,150 408,800 SH   SOLE   408,800 0 0
SHOPIFY INC CL A 82509L107 9,308 297,960 SH   SOLE   297,960 0 0
SITIME CORP COM 82982T106 9,309 57,100 SH   SOLE   57,100 0 0
SNAP INC CL A 83304A106 12,474 950,000 SH   SOLE   950,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74,581 272,513 SH   SOLE   272,513 0 0
SOUTHERN COPPER CORP COM 84265V105 41,561 834,386 SH   SOLE   834,386 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 519 36,600 SH   SOLE   36,600 0 0
STANTEC INC COM 85472N109 507 11,580 SH   SOLE   11,580 0 0
STARWOOD PPTY TR INC COM 85571B105 68,202 3,264,808 SH   SOLE   3,264,808 0 0
SUNDIAL GROWERS INC COM 86730L109 34 104,978 SH   SOLE   104,978 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,993 162,415 SH   SOLE   162,415 0 0
SUNRUN INC COM 86771W105 3,736 159,937 SH   SOLE   159,937 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,292 46,783 SH   SOLE   46,783 0 0
TFI INTL INC COM 87241L109 84,654 1,054,485 SH   SOLE   1,054,485 0 0
TC ENERGY CORP COM 87807B107 800,847 15,457,390 SH   SOLE   15,457,390 0 0
TELUS CORPORATION COM 87971M103 551,325 24,745,308 SH   SOLE   24,745,308 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 21,425 854,608 SH   SOLE   854,608 0 0
TENARIS S A SPONSORED ADS 88031M109 416 16,200 SH   SOLE   16,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,627 411,475 SH   SOLE   411,475 0 0
TESLA INC COM 88160R101 4,567 6,782 SH   SOLE   6,782 0 0
TETRA TECH INC NEW COM 88162G103 19 142 SH   SOLE   142 0 0
3M CO COM 88579Y101 2,722 21,031 SH   SOLE   21,031 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5 1,620 SH   SOLE   1,620 0 0
TRANSALTA CORP COM 89346D107 48 4,200 SH   SOLE   4,200 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 37,607 3,708,730 SH   SOLE   3,708,730 0 0
TRIP COM GROUP LTD ADS 89677Q107 298 10,871 SH   SOLE   10,871 0 0
TRUIST FINL CORP COM 89832Q109 6,708 141,435 SH   SOLE   141,435 0 0
TWITTER INC COM 90184L102 1,041 27,852 SH   SOLE   27,852 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,318 2,117,181 SH   SOLE   2,117,181 0 0
ULTA BEAUTY INC COM 90384S303 141,166 366,208 SH   SOLE   366,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,014,835 1,975,809 SH   SOLE   1,975,809 0 0
UNITY SOFTWARE INC COM 91332U101 9 250 SH   SOLE   250 0 0
VACASA INC CLASS A COM 91854V107 2,189 760,200 SH   SOLE   760,200 0 0
VAIL RESORTS INC COM 91879Q109 48 222 SH   SOLE   222 0 0
VALERO ENERGY CORP COM 91913Y100 13,816 129,994 SH   SOLE   129,994 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 66,963 2,445,694 SH   SOLE   2,445,694 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 290 2,230 SH   SOLE   2,230 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 149 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,901 995,600 SH   SOLE   995,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 34,197 395,435 SH   SOLE   395,435 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53,596 2,189,378 SH   SOLE   2,189,378 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16 180 SH   SOLE   180 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64,105 1,294,007 SH   SOLE   1,294,007 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 761 3,232 SH   SOLE   3,232 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,184 12,590 SH   SOLE   12,590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,697 767,560 SH   SOLE   767,560 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,142 272,985 SH   SOLE   272,985 0 0
VENTAS INC COM 92276F100 24,826 482,719 SH   SOLE   482,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,109 80,960 SH   SOLE   80,960 0 0
VERISK ANALYTICS INC COM 92345Y106 32 184 SH   SOLE   184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,720 48,689 SH   SOLE   48,689 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,894 76,724 SH   SOLE   76,724 0 0
VIATRIS INC COM 92556V106 2 225 SH   SOLE   225 0 0
VINTAGE WINE ESTATES INC COM 92747V106 8 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 126 12,700 SH   SOLE   12,700 0 0
VISA INC COM CL A 92826C839 844,573 4,289,566 SH   SOLE   4,289,566 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH   SOLE   400 0 0
WP CAREY INC COM 92936U109 12,902 155,703 SH   SOLE   155,703 0 0
WEC ENERGY GROUP INC COM 92939U106 73,881 734,109 SH   SOLE   734,109 0 0
WALKER & DUNLOP INC COM 93148P102 10,889 113,023 SH   SOLE   113,023 0 0
WASTE CONNECTIONS INC COM 94106B101 512,489 4,134,308 SH   SOLE   4,134,308 0 0
WASTE MGMT INC DEL COM 94106L109 3,934 25,713 SH   SOLE   25,713 0 0
WELLTOWER INC COM 95040Q104 24,541 298,011 SH   SOLE   298,011 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,066 210,540 SH   SOLE   210,540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 233 3,560 SH   SOLE   3,560 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 63 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 60 3,350 SH   SOLE   3,350 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 112 3,990 SH   SOLE   3,990 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46 700 SH   SOLE   700 0 0
XCEL ENERGY INC COM 98389B100 121,962 1,723,600 SH   SOLE   1,723,600 0 0
XYLEM INC COM 98419M100 8 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 995 20,524 SH   SOLE   20,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,045 285,981 SH   SOLE   285,981 0 0
ZOETIS INC CL A 98978V103 2,282 13,277 SH   SOLE   13,277 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 82,518 2,482,500 SH   SOLE   2,482,500 0 0
ZSCALER INC COM 98980G102 9,389 62,800 SH   SOLE   62,800 0 0
UBS GROUP AG SHS ACI09N1W4 1,654 102,471 SH   SOLE   102,471 0 0
FERRARI N V COM ACI0JKHV4 2,078 11,268 SH   SOLE   11,268 0 0
LOGITECH INTL S A SHS B18ZRK909 1,842 35,386 SH   SOLE   35,386 0 0
FERGUSON PLC NEW SHS BJVNSS903 2,180 19,465 SH   SOLE   19,465 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 61 26,562 SH   SOLE   26,562 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 725 SH   SOLE   725 0 0
CONSTELLIUM SE CL A SHS F21107101 26,967 2,041,376 SH   SOLE   2,041,376 0 0
AMCOR PLC ORD G0250X107 9 709 SH   SOLE   709 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,373 52,159 SH   SOLE   52,159 0 0
ATLASSIAN CORP PLC CL A G06242104 115,757 617,700 SH   SOLE   617,700 0 0
AXALTA COATING SYS LTD COM G0750C108 10,094 456,543 SH   SOLE   456,543 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,990 61,700 SH   SOLE   61,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,000 529,442 SH   SOLE   529,442 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 14 319 SH   SOLE   319 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 28,349 1,337,835 SH   SOLE   1,337,835 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 574,845 15,040,434 SH   SOLE   15,040,434 0 0
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BUNGE LIMITED COM G16962105 1,578 17,405 SH   SOLE   17,405 0 0
DLOCAL LTD CLASS A COM G29018101 38,745 1,476,000 SH   SOLE   1,476,000 0 0
EATON CORP PLC SHS G29183103 73,345 582,150 SH   SOLE   582,150 0 0
ENDO INTL PLC SHS G30401106 3 6,000 SH   SOLE   6,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,314 4,688 SH   SOLE   4,688 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,248 30,925 SH   SOLE   30,925 0 0
ICON PLC SHS G4705A100 97,558 450,200 SH   SOLE   450,200 0 0
INVESCO LTD SHS G491BT108 709 43,971 SH   SOLE   43,971 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,480 70,312 SH   SOLE   70,312 0 0
LINDE PLC SHS G5494J103 148,328 515,869 SH   SOLE   515,869 0 0
MEDTRONIC PLC SHS G5960L103 209,281 2,331,821 SH   SOLE   2,331,821 0 0
APTIV PLC SHS G6095L109 7,633 85,700 SH   SOLE   85,700 0 0
PAYSAFE LIMITED ORD G6964L107 14 7,000 SH   SOLE   7,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,995 27,931 SH   SOLE   27,931 0 0
XP INC CL A G98239109 119 6,650 SH   SOLE   6,650 0 0
ALCON AG ORD SHS H01301128 1,912 27,359 SH   SOLE   27,359 0 0
CHUBB LIMITED COM H1467J104 361,136 1,837,095 SH   SOLE   1,837,095 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,121 176,400 SH   SOLE   176,400 0 0
TE CONNECTIVITY LTD SHS H84989104 40,996 362,317 SH   SOLE   362,317 0 0
GLOBANT S A COM L44385109 86,147 495,100 SH   SOLE   495,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,122 25,639 SH   SOLE   25,639 0 0
INMODE LTD SHS M5425M103 2 100 SH   SOLE   100 0 0
NOVA LTD COM M7516K103 14,165 160,000 SH   SOLE   160,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 104,701 220,016 SH   SOLE   220,016 0 0
ELASTIC N V ORD SHS N14506104 1 12 SH   SOLE   12 0 0
CORE LABORATORIES N V COM N22717107 14 682 SH   SOLE   682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,713 19,583 SH   SOLE   19,583 0 0
YANDEX N V SHS CLASS A N97284108 0 9,231 SH   SOLE   9,231 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14 400 SH   SOLE   400 0 0
ATLAS CORP SHARES Y0436Q109 6 600 SH   SOLE   600 0 0