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 |
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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 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,329 | 147,275 | SH | SOLE | 147,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,585 | 677,805 | SH | SOLE | 677,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,213 | 253,697 | SH | SOLE | 253,697 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,442 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,218 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,624 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,996 | 233,877 | SH | SOLE | 233,877 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 156,625 | 488,528 | SH | SOLE | 488,528 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,490 | 1,267,800 | SH | SOLE | 1,267,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,521 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 62,622 | 1,556,050 | SH | SOLE | 1,556,050 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219,492 | 1,055,350 | SH | SOLE | 1,055,350 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,569 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,682 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,753 | 338,609 | SH | SOLE | 338,609 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,212 | 1,984,655 | SH | SOLE | 1,984,655 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,302 | 640,150 | SH | SOLE | 640,150 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 768 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 270 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,658 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,903 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,290 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,461 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,753 | 97,888 | SH | SOLE | 97,888 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,802 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,057 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 431,193 | 218,282 | SH | SOLE | 218,282 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,773 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,999 | 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 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300,578 | 1,297,096 | SH | SOLE | 1,297,096 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,557 | 498,088 | SH | SOLE | 498,088 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 19,008 | 539,860 | SH | SOLE | 539,860 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,894 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,611 | 206,702 | SH | SOLE | 206,702 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 153 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,079 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,512 | 174,673 | SH | SOLE | 174,673 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 14 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 58,115 | 1,628,009 | SH | SOLE | 1,628,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 417,967 | 1,617,286 | SH | SOLE | 1,617,286 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,803 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,384 | 93,203 | SH | SOLE | 93,203 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,088 | 195,045 | SH | SOLE | 195,045 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 45,098 | 1,427,678 | SH | SOLE | 1,427,678 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20,362 | 1,900,523 | SH | SOLE | 1,900,523 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,495 | 278,662 | SH | SOLE | 278,662 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 37 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,064 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,009 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,249 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,612 | 187,229 | SH | SOLE | 187,229 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,323 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,156 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 352,936 | 8,940,645 | SH | SOLE | 8,940,645 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,389 | 265,240 | SH | SOLE | 265,240 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,279 | 142,123 | SH | SOLE | 142,123 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,411 | 345,355 | SH | SOLE | 345,355 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,521 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,634 | 2,130,328 | SH | SOLE | 2,130,328 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 77,014 | 1,543,657 | SH | SOLE | 1,543,657 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 690,125 | 17,158,885 | SH | SOLE | 17,158,885 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 51,225 | 2,642,800 | SH | SOLE | 2,642,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,191 | 558,681 | SH | SOLE | 558,681 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,316 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 37,300 | 684,376 | SH | SOLE | 684,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,206 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,217 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,911 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 26 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,760 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,205 | 379,353 | SH | SOLE | 379,353 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 595 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,457 | 535,171 | SH | SOLE | 535,171 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,289 | 451,935 | SH | SOLE | 451,935 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,440 | 684,480 | SH | SOLE | 684,480 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 134,009 | 2,814,827 | SH | SOLE | 2,814,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 177 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 69,043 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,628 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,682 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,069 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,456 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 402 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,856 | 274,353 | SH | SOLE | 274,353 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,599 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,790 | 182,254 | SH | SOLE | 182,254 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,990 | 149,431 | SH | SOLE | 149,431 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 694,693 | 15,638,580 | SH | SOLE | 15,638,580 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,762 | 3,505,600 | SH | SOLE | 3,505,600 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,694 | 1,457,090 | SH | SOLE | 1,457,090 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 87,067 | 894,523 | SH | SOLE | 894,523 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,459 | 428,896 | SH | SOLE | 428,896 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 117,328 | 2,218,973 | SH | SOLE | 2,218,973 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,468 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,680 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,531 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 41 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,507 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,727 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,949 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,251 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,945 | 134,081 | SH | SOLE | 134,081 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,032 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 48 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 621 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 274,172 | 4,848,561 | SH | SOLE | 4,848,561 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 630,146 | 8,157,793 | SH | SOLE | 8,157,793 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 184,381 | 14,262,648 | SH | SOLE | 14,262,648 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 472,787 | 2,156,930 | SH | SOLE | 2,156,930 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,210 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 342 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,963 | 166,740 | SH | SOLE | 166,740 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,530 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,124 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,490 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 726 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101,991 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,643 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,138 | 250,771 | SH | SOLE | 250,771 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,215 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,967 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,083 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,921 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,023 | 1,562,483 | SH | SOLE | 1,562,483 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,949 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,663 | 376,775 | SH | SOLE | 376,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256,887 | 5,674,652 | SH | SOLE | 5,674,652 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,089 | 335,299 | SH | SOLE | 335,299 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,989 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,657 | 198,775 | SH | SOLE | 198,775 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,379 | 229,350 | SH | SOLE | 229,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431,690 | 12,152,507 | SH | SOLE | 12,152,507 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,949 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,728 | 570,122 | SH | SOLE | 570,122 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,434 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,697 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,551 | 643,298 | SH | SOLE | 643,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450,013 | 1,537,077 | SH | SOLE | 1,537,077 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 165,740 | 1,109,800 | SH | SOLE | 1,109,800 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 6,765 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,373 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,714 | 1,000,900 | SH | SOLE | 1,000,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,403 | 532,756 | SH | SOLE | 532,756 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 507 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,893 | 472,308 | SH | SOLE | 472,308 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,939 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,252 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 209,467 | 1,480,164 | SH | SOLE | 1,480,164 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 658 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 62,963 | 1,846,400 | SH | SOLE | 1,846,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 0 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,373 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 91,131 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,388 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,090 | 121,394 | SH | SOLE | 121,394 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,384 | 365,662 | SH | SOLE | 365,662 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 116,554 | 1,343,600 | SH | SOLE | 1,343,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 144,431 | 977,220 | SH | SOLE | 977,220 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 893 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 528 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,140 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,823 | 850,796 | SH | SOLE | 850,796 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,432 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,431 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,006 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,837 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,015 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,622 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,257 | 298,035 | SH | SOLE | 298,035 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 682 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 456,354 | 16,027,059 | SH | SOLE | 16,027,059 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,880 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 81,802 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,443 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,302 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 359 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,778 | 582,986 | SH | SOLE | 582,986 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,420 | 425,768 | SH | SOLE | 425,768 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,243 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,383 | 657,499 | SH | SOLE | 657,499 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 72,622 | 1,220,100 | SH | SOLE | 1,220,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 83,172 | 987,414 | SH | SOLE | 987,414 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,984 | 295,526 | SH | SOLE | 295,526 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,049 | 881,289 | SH | SOLE | 881,289 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,161 | 625,464 | SH | SOLE | 625,464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,078 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 634 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,432 | 345,104 | SH | SOLE | 345,104 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 205 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,822 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,676 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,547 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,966 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,184 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 80 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 128 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,956 | 350,631 | SH | SOLE | 350,631 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,482 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,960 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 87,495 | 1,169,100 | SH | SOLE | 1,169,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 241 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,355 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 515,092 | 13,741,279 | SH | SOLE | 13,741,279 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,979 | 298,356 | SH | SOLE | 298,356 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 117,586 | 1,190,732 | SH | SOLE | 1,190,732 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 71 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,776 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,983 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,263 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,021 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,547 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,250 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,839 | 1,150,281 | SH | SOLE | 1,150,281 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,071 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,515 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,542 | 354,782 | SH | SOLE | 354,782 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,406 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,416 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 216 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32,314 | 817,040 | SH | SOLE | 817,040 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 123 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,317 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,737 | 520,866 | SH | SOLE | 520,866 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,719 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,872 | 556,278 | SH | SOLE | 556,278 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 3 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 27,414 | 268,010 | SH | SOLE | 268,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 189,876 | 966,868 | SH | SOLE | 966,868 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 273,337 | 2,060,506 | SH | SOLE | 2,060,506 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,078 | 317,470 | SH | SOLE | 317,470 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,814 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,113 | 578,566 | SH | SOLE | 578,566 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 814 | 361,150 | SH | SOLE | 361,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 71,009 | 495,465 | SH | SOLE | 495,465 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 328 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,043 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 131,423 | 1,706,300 | SH | SOLE | 1,706,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,050 | 251,515 | SH | SOLE | 251,515 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,824 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,992 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,522 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,808 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 380 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,077 | 135,036 | SH | SOLE | 135,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,768 | 220,180 | SH | SOLE | 220,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 79 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 53 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 478 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,544 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 36,780 | 1,082,567 | SH | SOLE | 1,082,567 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 168 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 2,240 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,520 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 50,119 | 2,352,616 | SH | SOLE | 2,352,616 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,094 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 159 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,136 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,468 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 740 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 130 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,009 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 94 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,202 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,884 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 776 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,530 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,244 | 172,430 | SH | SOLE | 172,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 80 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,642 | 230,931 | SH | SOLE | 230,931 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 229 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,647 | 1,324,939 | SH | SOLE | 1,324,939 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 817 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,736 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,831 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,065 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 49 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 474 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,657 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 121 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,164 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,088 | 199,533 | SH | SOLE | 199,533 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,740 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,563 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 389 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 300 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,006 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,051 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,594 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,518 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 996 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,994 | 475,514 | SH | SOLE | 475,514 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 279 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 65,371 | 1,607,300 | SH | SOLE | 1,607,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438,318 | 3,278,459 | SH | SOLE | 3,278,459 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,117 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,589 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,634 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,519 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,120 | 351,714 | SH | SOLE | 351,714 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,104 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,313 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,171 | 530,268 | SH | SOLE | 530,268 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,247 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 686 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,663 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,057 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,774 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,998 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,240 | 163,629 | SH | SOLE | 163,629 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,813 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,175 | 226,486 | SH | SOLE | 226,486 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,668 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 170 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 639 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,505 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 184,598 | 1,324,186 | SH | SOLE | 1,324,186 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,839 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,786 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 150,529 | 781,947 | SH | SOLE | 781,947 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,458 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 920 | 601,400 | SH | SOLE | 601,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 199,273 | 673,770 | SH | SOLE | 673,770 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,121 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,681 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 266,721 | 21,958,457 | SH | SOLE | 21,958,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,188 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,061 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,991 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 182,432 | 719,875 | SH | SOLE | 719,875 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 304 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,205 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 221,678 | 1,311,787 | SH | SOLE | 1,311,787 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,423 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 76,637 | 994,759 | SH | SOLE | 994,759 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 268 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,242,559 | 7,712,063 | SH | SOLE | 7,712,063 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 412 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230,633 | 4,484,539 | SH | SOLE | 4,484,539 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,491 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,477 | 136,264 | SH | SOLE | 136,264 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,171 | 674,930 | SH | SOLE | 674,930 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,974 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,592 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,985 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,537 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,031 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,436 | 208,271 | SH | SOLE | 208,271 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 49,236 | 159,315 | SH | SOLE | 159,315 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,928 | 556,300 | SH | SOLE | 556,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 286 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,414 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 175,257 | 708,481 | SH | SOLE | 708,481 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,193 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 113,732 | 2,641,375 | SH | SOLE | 2,641,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 183,170 | 2,134,099 | SH | SOLE | 2,134,099 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,660 | 453,790 | SH | SOLE | 453,790 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,195 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 241 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,630 | 239,856 | SH | SOLE | 239,856 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 996 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,264 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,051 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,299 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 172,055 | 649,698 | SH | SOLE | 649,698 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,383 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,199 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 236,576 | 6,959,716 | SH | SOLE | 6,959,716 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 67,392 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,528 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,846 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 43,674 | 1,256,801 | SH | SOLE | 1,256,801 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 306,361 | 6,061,285 | SH | SOLE | 6,061,285 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 34 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,262 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,569 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,116 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 304 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 184,878 | 9,905,766 | SH | SOLE | 9,905,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,709 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382,472 | 11,631,152 | SH | SOLE | 11,631,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,045 | 481,175 | SH | SOLE | 481,175 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,406 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,637 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,332 | 207,297 | SH | SOLE | 207,297 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20,414 | 416,642 | SH | SOLE | 416,642 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 61 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 852 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 499 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 516 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,685 | 144,116 | SH | SOLE | 144,116 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 156,823 | 2,049,499 | SH | SOLE | 2,049,499 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,023 | 264,545 | SH | SOLE | 264,545 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,208 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,744 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,600 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,214 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,235 | 289,378 | SH | SOLE | 289,378 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 68,390 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 524 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,303 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91,331 | 2,255,732 | SH | SOLE | 2,255,732 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,688 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 173,289 | 766,100 | SH | SOLE | 766,100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,105 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,535 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 250,366 | 6,124,477 | SH | SOLE | 6,124,477 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,345 | 82,426 | SH | SOLE | 82,426 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 88,446 | 1,033,052 | SH | SOLE | 1,033,052 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 921,712 | 15,221,801 | SH | SOLE | 15,221,801 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,655 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 861 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,037 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,716 | 104,640 | SH | SOLE | 104,640 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 907 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,969 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,905 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 999 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 477 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,856 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 317 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 322 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 847 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,465 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 133 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 23,386 | 1,954,100 | SH | SOLE | 1,954,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,678 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,111 | 177,307 | SH | SOLE | 177,307 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 54,967 | 359,380 | SH | SOLE | 359,380 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 979 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,176 | 159,571 | SH | SOLE | 159,571 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 170 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,284 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 484 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 103,431 | 2,310,300 | SH | SOLE | 2,310,300 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,917 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 107,002 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,054 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,263 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 797 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,922 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 848 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 208,711 | 1,751,126 | SH | SOLE | 1,751,126 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 174,482 | 613,200 | SH | SOLE | 613,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 139,348 | 8,779,340 | SH | SOLE | 8,779,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120,271 | 249,048 | SH | SOLE | 249,048 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 63,088 | 145,532 | SH | SOLE | 145,532 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,280 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 19,181 | 3,722,900 | SH | SOLE | 3,722,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 46,179 | 1,190,277 | SH | SOLE | 1,190,277 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,157 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,595 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 1 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,876 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,057 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,280 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,253 | 260,801 | SH | SOLE | 260,801 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 89 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 457 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,844 | 442,165 | SH | SOLE | 442,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,237 | 471,955 | SH | SOLE | 471,955 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,258 | 1,437,683 | SH | SOLE | 1,437,683 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 196,926 | 1,199,607 | SH | SOLE | 1,199,607 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 158,066 | 4,996,565 | SH | SOLE | 4,996,565 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 320,389 | 21,205,104 | SH | SOLE | 21,205,104 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 48,311 | 371,020 | SH | SOLE | 371,020 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,907 | 767,454 | SH | SOLE | 767,454 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,767 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,224 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 302,938 | 6,328,026 | SH | SOLE | 6,328,026 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,925 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,674 | 746,491 | SH | SOLE | 746,491 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,955 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 11 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,813 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 568,469 | 13,603,002 | SH | SOLE | 13,603,002 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,567 | 2,509,485 | SH | SOLE | 2,509,485 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,389 | 351,826 | SH | SOLE | 351,826 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,174 | 397,342 | SH | SOLE | 397,342 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,313 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 696 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,750 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 241,735 | 15,760,065 | SH | SOLE | 15,760,065 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,280 | 336,520 | SH | SOLE | 336,520 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,212 | 197,261 | SH | SOLE | 197,261 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,701 | 285,117 | SH | SOLE | 285,117 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,065 | 340,122 | SH | SOLE | 340,122 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 164 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 883,332 | 21,180,405 | SH | SOLE | 21,180,405 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,779 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,303 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,765 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,377 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,537 | 306,621 | SH | SOLE | 306,621 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,594 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,156 | 831,149 | SH | SOLE | 831,149 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 182 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 73,360 | 1,236,450 | SH | SOLE | 1,236,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,055 | 474,964 | SH | SOLE | 474,964 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,162 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 526 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,615 | 256,932 | SH | SOLE | 256,932 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 115,382 | 818,354 | SH | SOLE | 818,354 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,044 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,624 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,100 | 277,858 | SH | SOLE | 277,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,768 | 869,143 | SH | SOLE | 869,143 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,611 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,768 | 609,339 | SH | SOLE | 609,339 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 86 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,935 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,632 | 77,171 | SH | SOLE | 77,171 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 758 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 570 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 803 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,124 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 627 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51,513 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,547 | 111,747 | SH | SOLE | 111,747 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,139 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,450 | 1,748,860 | SH | SOLE | 1,748,860 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 54 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,245 | 1,009,900 | SH | SOLE | 1,009,900 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,436 | 472,065 | SH | SOLE | 472,065 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 790,802 | 4,752,316 | SH | SOLE | 4,752,316 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,837 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,650 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 672 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 115,549 | 1,000,889 | SH | SOLE | 1,000,889 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,736 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 186,075 | 2,386,649 | SH | SOLE | 2,386,649 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,796 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,138 | 605,394 | SH | SOLE | 605,394 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,379 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,484 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 823 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,668 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,613 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 95 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 55 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,546 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 216,232 | 1,840,354 | SH | SOLE | 1,840,354 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,249 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 147 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18,600 | 194,418 | SH | SOLE | 194,418 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,892 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 57,724 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,579 | 325,491 | SH | SOLE | 325,491 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 64,860 | 2,571,810 | SH | SOLE | 2,571,810 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 645 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 221,736 | 5,640,048 | SH | SOLE | 5,640,048 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 352 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,382 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,110 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,086 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,134 | 1,067,595 | SH | SOLE | 1,067,595 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313,917 | 3,392,975 | SH | SOLE | 3,392,975 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,993 | 198,795 | SH | SOLE | 198,795 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,525 | 115,660 | SH | SOLE | 115,660 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 47,379 | 2,002,200 | SH | SOLE | 2,002,200 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,212 | 255,775 | SH | SOLE | 255,775 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 12,557 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,531 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,013 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,429 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,045 | 223,469 | SH | SOLE | 223,469 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 |