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 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 76 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 441 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,331 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,088 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,955 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,191 | 296,518 | SH | SOLE | 296,518 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 207 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,326 | 422,044 | SH | SOLE | 422,044 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402,311 | 682,153 | SH | SOLE | 682,153 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,634 | 1,268,633 | SH | SOLE | 1,268,633 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 320,464 | 2,157,100 | SH | SOLE | 2,157,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,575 | 1,114,950 | SH | SOLE | 1,114,950 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 205,039 | 1,414,360 | SH | SOLE | 1,414,360 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 123,887 | 432,649 | SH | SOLE | 432,649 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,584 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,894 | 1,456,965 | SH | SOLE | 1,456,965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,993 | 816,482 | SH | SOLE | 816,482 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,443 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,855 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 780,560 | 320,005 | SH | SOLE | 320,005 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 793 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 627,576 | 181,652 | SH | SOLE | 181,652 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,760 | 511,162 | SH | SOLE | 511,162 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337,762 | 2,060,550 | SH | SOLE | 2,060,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478,721 | 1,759,393 | SH | SOLE | 1,759,393 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,015 | 470,674 | SH | SOLE | 470,674 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,818 | 279,209 | SH | SOLE | 279,209 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,455 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,662 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 804 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 95,345 | 250,523 | SH | SOLE | 250,523 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 102,758 | 1,650,226 | SH | SOLE | 1,650,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 712,330 | 5,181,876 | SH | SOLE | 5,181,876 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,474 | 330,041 | SH | SOLE | 330,041 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,446 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,739 | 207,262 | SH | SOLE | 207,262 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,334 | 783,939 | SH | SOLE | 783,939 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 52,088 | 2,663,334 | SH | SOLE | 2,663,334 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23,050 | 1,578,146 | SH | SOLE | 1,578,146 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 11,443 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,055 | 321,092 | SH | SOLE | 321,092 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 17 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,540 | 164,359 | SH | SOLE | 164,359 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37,610 | 179,310 | SH | SOLE | 179,310 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 541,205 | 10,978,992 | SH | SOLE | 10,978,992 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 167 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,224 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 164 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,550 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,310 | 290,669 | SH | SOLE | 290,669 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,057 | 269,356 | SH | SOLE | 269,356 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 485,748 | 4,752,130 | SH | SOLE | 4,752,130 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,145,152 | 17,617,096 | SH | SOLE | 17,617,096 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 30 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,557 | 806,571 | SH | SOLE | 806,571 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,843 | 561,588 | SH | SOLE | 561,588 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304,650 | 1,239,048 | SH | SOLE | 1,239,048 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,693 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 75,594 | 1,019,917 | SH | SOLE | 1,019,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,604 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,875 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,457 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,170 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,435 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,150 | 331,246 | SH | SOLE | 331,246 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,203 | 335,319 | SH | SOLE | 335,319 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42,725 | 1,332,362 | SH | SOLE | 1,332,362 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 173,541 | 1,757,107 | SH | SOLE | 1,757,107 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 9,107 | 221,414 | SH | SOLE | 221,414 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,869 | 142,739 | SH | SOLE | 142,739 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 128,647 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 176,896 | 2,081,624 | SH | SOLE | 2,081,624 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,394 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,614 | 431,315 | SH | SOLE | 431,315 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,791 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 271 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 87 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,677 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 514 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,654 | 251,292 | SH | SOLE | 251,292 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,190 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,178,650 | 22,622,429 | SH | SOLE | 22,622,429 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 611 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 89 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 390 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 498 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 72 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,150 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
CAE INC | COM | 124765108 | 22,305 | 729,518 | SH | SOLE | 729,518 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 115,671 | 1,347,400 | SH | SOLE | 1,347,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 173,199 | 984,313 | SH | SOLE | 984,313 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 203,019 | 2,212,376 | SH | SOLE | 2,212,376 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,396 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,344 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,062 | 155,257 | SH | SOLE | 155,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,526 | 367,516 | SH | SOLE | 367,516 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 610 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,838 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,963 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 516,460 | 4,554,786 | SH | SOLE | 4,554,786 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 999,271 | 9,409,273 | SH | SOLE | 9,409,273 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 617,658 | 17,110,066 | SH | SOLE | 17,110,066 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 951,505 | 12,327,619 | SH | SOLE | 12,327,619 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 527 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202,454 | 1,315,530 | SH | SOLE | 1,315,530 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,887 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,881 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,491 | 1,141,100 | SH | SOLE | 1,141,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 18 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,374 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 335 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,523 | 190,184 | SH | SOLE | 190,184 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 226 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 46,756 | 4,979,646 | SH | SOLE | 4,979,646 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 769 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 321 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,112 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 826 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,712 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,952 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,292 | 446,822 | SH | SOLE | 446,822 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,756 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,565 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,155 | 986,473 | SH | SOLE | 986,473 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,820 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 44,907 | 1,676,516 | SH | SOLE | 1,676,516 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 137,835 | 1,297,000 | SH | SOLE | 1,297,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 261,432 | 4,861,661 | SH | SOLE | 4,861,661 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,438 | 205,370 | SH | SOLE | 205,370 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,314 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,757 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,735 | 169,318 | SH | SOLE | 169,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350,040 | 6,198,542 | SH | SOLE | 6,198,542 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,612 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
COPART INC | COM | 217204106 | 53 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 532 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,871 | 545,713 | SH | SOLE | 545,713 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,342 | 524,822 | SH | SOLE | 524,822 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158,681 | 625,600 | SH | SOLE | 625,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,510 | 357,876 | SH | SOLE | 357,876 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 33,914 | 332,550 | SH | SOLE | 332,550 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,148 | 259,733 | SH | SOLE | 259,733 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 472,276 | 1,747,684 | SH | SOLE | 1,747,684 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,338 | 198,626 | SH | SOLE | 198,626 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 74,782 | 195,714 | SH | SOLE | 195,714 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 42,486 | 603,987 | SH | SOLE | 603,987 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,385 | 263,943 | SH | SOLE | 263,943 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,945 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,125 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 67,590 | 444,208 | SH | SOLE | 444,208 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 124,683 | 1,626,200 | SH | SOLE | 1,626,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,599 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 137,342 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,121 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215,713 | 996,519 | SH | SOLE | 996,519 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,054 | 232,128 | SH | SOLE | 232,128 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 137,725 | 1,876,658 | SH | SOLE | 1,876,658 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 348 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,564 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
DOW INC | COM | 260557103 | 35,721 | 568,125 | SH | SOLE | 568,125 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 277 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,343 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,169 | 118,851 | SH | SOLE | 118,851 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 136,649 | 2,283,100 | SH | SOLE | 2,283,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200,979 | 2,449,579 | SH | SOLE | 2,449,579 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,532 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 164,473 | 1,590,440 | SH | SOLE | 1,590,440 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,419 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,210 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 702,245 | 17,614,406 | SH | SOLE | 17,614,406 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,847 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,790 | 252,745 | SH | SOLE | 252,745 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,198 | 98,156 | SH | SOLE | 98,156 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,514 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 145,605 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,279 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 52,356 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 208 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,443 | 99,073 | SH | SOLE | 99,073 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69,953 | 904,352 | SH | SOLE | 904,352 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 29,133 | 2,313,167 | SH | SOLE | 2,313,167 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 9,417 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 901 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 95,349 | 1,191,906 | SH | SOLE | 1,191,906 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 123 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 960 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,139 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 94,352 | 749,019 | SH | SOLE | 749,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87,244 | 1,397,167 | SH | SOLE | 1,397,167 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 15,838 | 745,410 | SH | SOLE | 745,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 583,652 | 1,666,574 | SH | SOLE | 1,666,574 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 435 | 851 | SH | SOLE | 851 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 247 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,776 | 127,021 | SH | SOLE | 127,021 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343,077 | 2,422,138 | SH | SOLE | 2,422,138 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 280,146 | 1,508,928 | SH | SOLE | 1,508,928 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 67 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 150 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 121 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 132 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 118 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 54,478 | 314,312 | SH | SOLE | 314,312 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,353 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 229 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 196 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 184,908 | 950,410 | SH | SOLE | 950,410 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 161,322 | 874,700 | SH | SOLE | 874,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 681,686 | 15,309,248 | SH | SOLE | 15,309,248 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 151,160 | 629,618 | SH | SOLE | 629,618 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,167 | 116,774 | SH | SOLE | 116,774 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 153,216 | 1,059,021 | SH | SOLE | 1,059,021 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,805 | 156,026 | SH | SOLE | 156,026 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16,381 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 290 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 5,933 | 734,321 | SH | SOLE | 734,321 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,290 | 239,838 | SH | SOLE | 239,838 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,997 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,584 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,025 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,037 | 1,710,350 | SH | SOLE | 1,710,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,733 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,263 | 210,610 | SH | SOLE | 210,610 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 72,679 | 1,755,900 | SH | SOLE | 1,755,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,624 | 470,869 | SH | SOLE | 470,869 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 135 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,814 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 242 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 109,712 | 1,649,379 | SH | SOLE | 1,649,379 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 379 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5,896 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 452 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,211 | 755,766 | SH | SOLE | 755,766 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,683 | 135,682 | SH | SOLE | 135,682 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,041 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,447 | 459,407 | SH | SOLE | 459,407 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,210 | 422,108 | SH | SOLE | 422,108 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 18,968 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 345,838 | 1,088,693 | SH | SOLE | 1,088,693 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 358,379 | 1,662,241 | SH | SOLE | 1,662,241 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 141,370 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 20,382 | 749,768 | SH | SOLE | 749,768 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 31,589 | 1,188,230 | SH | SOLE | 1,188,230 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 32 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129,068 | 579,584 | SH | SOLE | 579,584 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,627 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,514 | 350,869 | SH | SOLE | 350,869 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 42 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,133 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66,349 | 1,003,972 | SH | SOLE | 1,003,972 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124 | 845 | SH | SOLE | 845 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 851 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INTUIT | COM | 461202103 | 74,092 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,866 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,410 | 240,470 | SH | SOLE | 240,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 981 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,794 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,289 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,263 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 738 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 430 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 427 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 85,347 | 2,280,225 | SH | SOLE | 2,280,225 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,480 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 238 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,050 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 346 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 474 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,428 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 300 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 260 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 486 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 726 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 664 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 538 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,123 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,324 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,580 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,103 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 142 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 768 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,201 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 392 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 118 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,414 | 664,200 | SH | SOLE | 664,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,843 | 248,310 | SH | SOLE | 248,310 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 298 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,318 | 492,805 | SH | SOLE | 492,805 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,858 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 850 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,253 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 459 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,798 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 74 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 395 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,907 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 298 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,415 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,134 | 116,682 | SH | SOLE | 116,682 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,310 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,094 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,777 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,110 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 718 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,411 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,850 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,772 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,415 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 92 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,041 | 1,870,022 | SH | SOLE | 1,870,022 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,218 | 115,599 | SH | SOLE | 115,599 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,961 | 2,862,375 | SH | SOLE | 2,862,375 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 33,126 | 549,543 | SH | SOLE | 549,543 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,154 | 110,294 | SH | SOLE | 110,294 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 770 | 123,068 | SH | SOLE | 123,068 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21 | 558 | SH | SOLE | 558 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 20,451 | 409,878 | SH | SOLE | 409,878 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 27 | 209 | SH | SOLE | 209 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,342 | 215,388 | SH | SOLE | 215,388 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 115,455 | 177,429 | SH | SOLE | 177,429 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 358 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,580 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,644 | 254,434 | SH | SOLE | 254,434 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 168 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 290 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,131 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 17,964 | 167,286 | SH | SOLE | 167,286 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,021 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 145,120 | 639,685 | SH | SOLE | 639,685 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 247 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,969 | 151,972 | SH | SOLE | 151,972 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 37,926 | 636,750 | SH | SOLE | 636,750 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,323 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,428 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 295 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 82,227 | 884,396 | SH | SOLE | 884,396 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 299,129 | 15,259,937 | SH | SOLE | 15,259,937 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,588 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,869 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,688 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32,662 | 562,714 | SH | SOLE | 562,714 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,853 | 612,476 | SH | SOLE | 612,476 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,604 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 413,737 | 1,798,667 | SH | SOLE | 1,798,667 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27,789 | 1,715,879 | SH | SOLE | 1,715,879 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 183,802 | 116,318 | SH | SOLE | 116,318 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,406 | 108,092 | SH | SOLE | 108,092 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 54 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,008,656 | 7,414,671 | SH | SOLE | 7,414,671 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 707 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 84,329 | 1,023,775 | SH | SOLE | 1,023,775 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311,627 | 5,007,300 | SH | SOLE | 5,007,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 337,584 | 886,700 | SH | SOLE | 886,700 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,899 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 50,149 | 137,178 | SH | SOLE | 137,178 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,540 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 233 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,558 | 117,772 | SH | SOLE | 117,772 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 111,774 | 975,679 | SH | SOLE | 975,679 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16,630 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,984 | 444,601 | SH | SOLE | 444,601 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 548,791 | 7,425,459 | SH | SOLE | 7,425,459 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 18,524 | 4,583,560 | SH | SOLE | 4,583,560 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 156,101 | 2,087,826 | SH | SOLE | 2,087,826 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 395,343 | 2,540,728 | SH | SOLE | 2,540,728 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 355 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,580 | 170,648 | SH | SOLE | 170,648 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,778 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,222 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 775,260 | 971,153 | SH | SOLE | 971,153 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 435,076 | 7,317,375 | SH | SOLE | 7,317,375 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,756 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,213 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,532 | 828,216 | SH | SOLE | 828,216 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 33,392 | 724,290 | SH | SOLE | 724,290 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,333 | 232,689 | SH | SOLE | 232,689 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,227 | 266,890 | SH | SOLE | 266,890 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21,036 | 352,946 | SH | SOLE | 352,946 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 85,893 | 1,671,066 | SH | SOLE | 1,671,066 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 243,560 | 3,125,899 | SH | SOLE | 3,125,899 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 32 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,572 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 18,178 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,660 | 116,830 | SH | SOLE | 116,830 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,669 | 143,920 | SH | SOLE | 143,920 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 306 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,840 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 447 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 412,704 | 1,419,985 | SH | SOLE | 1,419,985 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,046 | 693,914 | SH | SOLE | 693,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,264 | 328,239 | SH | SOLE | 328,239 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,828 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 393,725 | 10,086,679 | SH | SOLE | 10,086,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,059 | 2,465,338 | SH | SOLE | 2,465,338 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 267,538 | 3,424,500 | SH | SOLE | 3,424,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 169,322 | 1,068,940 | SH | SOLE | 1,068,940 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,884 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 858 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,816 | 1,793,698 | SH | SOLE | 1,793,698 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 349,789 | 3,560,429 | SH | SOLE | 3,560,429 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 8,113 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,642 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,585 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,126 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,901 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,713 | 208,748 | SH | SOLE | 208,748 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 295 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,597 | 458,900 | SH | SOLE | 458,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,109 | 108,051 | SH | SOLE | 108,051 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 772 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 24,372 | 379,009 | SH | SOLE | 379,009 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,705 | 251,439 | SH | SOLE | 251,439 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,340 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 146,091 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 53,299 | 487,933 | SH | SOLE | 487,933 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 640 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 161,090 | 2,504,844 | SH | SOLE | 2,504,844 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,281 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 397,485 | 7,517,049 | SH | SOLE | 7,517,049 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 127,685 | 293,693 | SH | SOLE | 293,693 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,280 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 110,738 | 906,847 | SH | SOLE | 906,847 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,769,263 | 17,456,587 | SH | SOLE | 17,456,587 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,840 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 216 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,113 | 429,297 | SH | SOLE | 429,297 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,587 | 289,501 | SH | SOLE | 289,501 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,670 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 299,513 | 730,820 | SH | SOLE | 730,820 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,922 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,524 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 286 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 280 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,574 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 421 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,205 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,288 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 621 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 952 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 188 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 386 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 194 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 177 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 117,500 | 478,814 | SH | SOLE | 478,814 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,147 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 848 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 64,147 | 2,015,458 | SH | SOLE | 2,015,458 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 146,282 | 2,001,194 | SH | SOLE | 2,001,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,774 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 38,247 | 1,204,250 | SH | SOLE | 1,204,250 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 235 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 271,835 | 948,100 | SH | SOLE | 948,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,202 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 982 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,829 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,671 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,443 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,300 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,595 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,823 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,575 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 626 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,223 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 179,364 | 6,227,397 | SH | SOLE | 6,227,397 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,424 | 783,741 | SH | SOLE | 783,741 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,163 | 121,191 | SH | SOLE | 121,191 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 227,220 | 153,530 | SH | SOLE | 153,530 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 123 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 28,982 | 3,441,450 | SH | SOLE | 3,441,450 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,687 | 340,539 | SH | SOLE | 340,539 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 46,679 | 652,429 | SH | SOLE | 652,429 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 404,703 | 6,034,100 | SH | SOLE | 6,034,100 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 692 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 36,187 | 364,128 | SH | SOLE | 364,128 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35,123 | 541,080 | SH | SOLE | 541,080 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 558 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 149,070 | 607,200 | SH | SOLE | 607,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 14,541 | 327,532 | SH | SOLE | 327,532 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68,119 | 607,788 | SH | SOLE | 607,788 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 51,604 | 1,982,728 | SH | SOLE | 1,982,728 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 559 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,607 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 288 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,673 | 94,893 | SH | SOLE | 94,893 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,783 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 266,802 | 5,170,418 | SH | SOLE | 5,170,418 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 581,293 | 24,627,969 | SH | SOLE | 24,627,969 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,118 | 426,987 | SH | SOLE | 426,987 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,925 | 280,288 | SH | SOLE | 280,288 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 830 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 81,430 | 877,776 | SH | SOLE | 877,776 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 159,328 | 2,392,923 | SH | SOLE | 2,392,923 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,864 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,681 | 888,779 | SH | SOLE | 888,779 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 768 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 11 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 565 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 493,052 | 2,043,120 | SH | SOLE | 2,043,120 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 843,447 | 17,061,502 | SH | SOLE | 17,061,502 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,734 | 695,281 | SH | SOLE | 695,281 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,021 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,044 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,022 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,467 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 402 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 512,960 | 22,817,622 | SH | SOLE | 22,817,622 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 11,561 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 53,046 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 261 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 550 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 196 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,051 | 1,065,348 | SH | SOLE | 1,065,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359,680 | 710,049 | SH | SOLE | 710,049 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 80,744 | 815,229 | SH | SOLE | 815,229 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,509 | 135,445 | SH | SOLE | 135,445 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 29 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,576,131 | 22,477,837 | SH | SOLE | 22,477,837 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,320 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 92 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 280,062 | 1,499,900 | SH | SOLE | 1,499,900 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 23 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,663 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,466 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 4,032 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 43,675 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 418 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 211 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63,800 | 1,157,307 | SH | SOLE | 1,157,307 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 394,382 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 261 | 574 | SH | SOLE | 574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,755 | 366,501 | SH | SOLE | 366,501 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,156 | 1,351,976 | SH | SOLE | 1,351,976 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,907 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,044 | 697,472 | SH | SOLE | 697,472 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 99,071 | 454,510 | SH | SOLE | 454,510 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,827 | 341,705 | SH | SOLE | 341,705 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 664 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560,070 | 1,408,758 | SH | SOLE | 1,408,758 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 31,750 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 169 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 63,710 | 828,152 | SH | SOLE | 828,152 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 384 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 857 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,567 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 728 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 852 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 875 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,895 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,420 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 109,218 | 345,920 | SH | SOLE | 345,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,928 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,333 | 1,674,195 | SH | SOLE | 1,674,195 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,944 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,378 | 141,205 | SH | SOLE | 141,205 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 203 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 839,638 | 3,568,570 | SH | SOLE | 3,568,570 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,220 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 21,206 | 281,995 | SH | SOLE | 281,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 107,421 | 784,516 | SH | SOLE | 784,516 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,328 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 490,044 | 4,079,890 | SH | SOLE | 4,079,890 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,028 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 115,751 | 2,587,671 | SH | SOLE | 2,587,671 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,768 | 321,453 | SH | SOLE | 321,453 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,491 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 27 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 877 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,288 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 181 | 831 | SH | SOLE | 831 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 135,290 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,123 | 190,120 | SH | SOLE | 190,120 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 271 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 7,734 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,674 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 44,687 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,102 | 244,767 | SH | SOLE | 244,767 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 229,952 | 1,225,267 | SH | SOLE | 1,225,267 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,799 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,191 | 854,014 | SH | SOLE | 854,014 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 28,884 | 207,860 | SH | SOLE | 207,860 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 104,536 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 11,005 | 162,711 | SH | SOLE | 162,711 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,014 | 499,328 | SH | SOLE | 499,328 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131,296 | 444,104 | SH | SOLE | 444,104 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 84,175 | 1,798,035 | SH | SOLE | 1,798,035 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 44 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 419,083 | 7,658,788 | SH | SOLE | 7,658,788 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 156,156 | 4,014,385 | SH | SOLE | 4,014,385 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77,608 | 531,145 | SH | SOLE | 531,145 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 28 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,611 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 44 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,790 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489,886 | 3,944,805 | SH | SOLE | 3,944,805 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,067 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,936 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 168,193 | 2,467,000 | SH | SOLE | 2,467,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 299 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,834 | 81,157 | SH | SOLE | 81,157 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,992 | 312,887 | SH | SOLE | 312,887 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 41,611 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,178 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 11,355 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 266,409 | 379,383 | SH | SOLE | 379,383 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,941 | 342,290 | SH | SOLE | 342,290 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,409 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 306 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34 | 400 | SH | SOLE | 400 | 0 | 0 |