The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |