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 | 65 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 286 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,221 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,683 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,674 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,279 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,667 | 808,036 | SH | SOLE | 808,036 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 412 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,469 | 422,044 | SH | SOLE | 422,044 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,717 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,385 | 125,531 | SH | SOLE | 125,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,453 | 202,738 | SH | SOLE | 202,738 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 102,377 | 913,200 | SH | SOLE | 913,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 409,377 | 2,542,326 | SH | SOLE | 2,542,326 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,350 | 1,149,069 | SH | SOLE | 1,149,069 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 348 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 105,636 | 404,471 | SH | SOLE | 404,471 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15,155 | 189,610 | SH | SOLE | 189,610 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 182 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,391 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22,987 | 1,549,036 | SH | SOLE | 1,549,036 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,596 | 892,519 | SH | SOLE | 892,519 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,630 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 271 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 530,249 | 195,912 | SH | SOLE | 195,912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 796,896 | 294,957 | SH | SOLE | 294,957 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,810 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 377,705 | 112,828 | SH | SOLE | 112,828 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,482 | 525,660 | SH | SOLE | 525,660 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 780 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443,125 | 1,633,602 | SH | SOLE | 1,633,602 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,758 | 302,315 | SH | SOLE | 302,315 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,438 | 354,839 | SH | SOLE | 354,839 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 240 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,894 | 531,805 | SH | SOLE | 531,805 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,474 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 631 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 211 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 107,472 | 274,927 | SH | SOLE | 274,927 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 143,663 | 2,290,810 | SH | SOLE | 2,290,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 596,577 | 4,110,300 | SH | SOLE | 4,110,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,091 | 209,863 | SH | SOLE | 209,863 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 30,904 | 925,515 | SH | SOLE | 925,515 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,853 | 207,262 | SH | SOLE | 207,262 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,757 | 670,529 | SH | SOLE | 670,529 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 54,945 | 2,672,334 | SH | SOLE | 2,672,334 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 24,173 | 1,578,146 | SH | SOLE | 1,578,146 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 13,506 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,927 | 639,419 | SH | SOLE | 639,419 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,499 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,410 | 180,998 | SH | SOLE | 180,998 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 267 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 41,219 | 182,233 | SH | SOLE | 182,233 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 72,039 | 1,753,595 | SH | SOLE | 1,753,595 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 552,379 | 11,049,369 | SH | SOLE | 11,049,369 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 193 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,095 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,355 | 1,663,512 | SH | SOLE | 1,663,512 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 207 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,878 | 135,519 | SH | SOLE | 135,519 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 55,819 | 1,297,890 | SH | SOLE | 1,297,890 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 525,724 | 5,200,919 | SH | SOLE | 5,200,919 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 304 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,101,182 | 17,711,175 | SH | SOLE | 17,711,175 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 37 | 862 | SH | SOLE | 862 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,043 | 515,067 | SH | SOLE | 515,067 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 656 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,375 | 514,603 | SH | SOLE | 514,603 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295,977 | 1,173,204 | SH | SOLE | 1,173,204 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 329 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,207 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 76,544 | 1,033,806 | SH | SOLE | 1,033,806 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,652 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,592 | 199,294 | SH | SOLE | 199,294 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 498 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,734 | 542,586 | SH | SOLE | 542,586 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 151,888 | 585,700 | SH | SOLE | 585,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,404 | 329,050 | SH | SOLE | 329,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,210 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,960 | 331,246 | SH | SOLE | 331,246 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,082 | 335,319 | SH | SOLE | 335,319 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 48,432 | 1,565,028 | SH | SOLE | 1,565,028 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 154,537 | 1,291,648 | SH | SOLE | 1,291,648 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,594 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,583 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 946 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 139,965 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220,492 | 2,756,157 | SH | SOLE | 2,756,157 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 34,066 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 329 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,665 | 399,956 | SH | SOLE | 399,956 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,725 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 265 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 80 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 33,120 | 1,905,316 | SH | SOLE | 1,905,316 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,730 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,001 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 440 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,609 | 245,519 | SH | SOLE | 245,519 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,103 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,230,643 | 22,884,414 | SH | SOLE | 22,884,414 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 537 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 347 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 15,563 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 724 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 550 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 420 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 63 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 33,514 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
CAE INC | COM | 124765108 | 26,412 | 887,308 | SH | SOLE | 887,308 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 228 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 183,758 | 985,096 | SH | SOLE | 985,096 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 192,450 | 2,227,294 | SH | SOLE | 2,227,294 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,487 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 503 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,004 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,144 | 202,024 | SH | SOLE | 202,024 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,122 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,691 | 299,888 | SH | SOLE | 299,888 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 624 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,908 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 163 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,584 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,715 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 512,423 | 4,559,026 | SH | SOLE | 4,559,026 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,075,056 | 9,227,065 | SH | SOLE | 9,227,065 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 609,116 | 16,652,520 | SH | SOLE | 16,652,520 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 851,299 | 12,826,882 | SH | SOLE | 12,826,882 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 304 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 534 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,912 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 171 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12,057 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 174 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 355 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 164 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 805 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,720 | 190,184 | SH | SOLE | 190,184 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,282 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 70,090 | 1,107,526 | SH | SOLE | 1,107,526 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 65,311 | 6,471,077 | SH | SOLE | 6,471,077 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 672 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 312 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,155 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,571 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,122 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 677 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,515 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,668 | 131,559 | SH | SOLE | 131,559 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129,095 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,714 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,764 | 341,102 | SH | SOLE | 341,102 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 33,979 | 86,974 | SH | SOLE | 86,974 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,499 | 340,453 | SH | SOLE | 340,453 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 51,677 | 1,665,007 | SH | SOLE | 1,665,007 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 135 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 181 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268,219 | 5,036,787 | SH | SOLE | 5,036,787 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,791 | 207,609 | SH | SOLE | 207,609 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,260 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,799 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,964 | 169,568 | SH | SOLE | 169,568 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 458,543 | 8,150,147 | SH | SOLE | 8,150,147 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227,302 | 3,320,422 | SH | SOLE | 3,320,422 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 268 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
COPART INC | COM | 217204106 | 278 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 694 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 230 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536,943 | 1,181,844 | SH | SOLE | 1,181,844 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 236 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,198 | 261,080 | SH | SOLE | 261,080 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,678 | 314,753 | SH | SOLE | 314,753 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 34,845 | 345,395 | SH | SOLE | 345,395 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,372 | 266,219 | SH | SOLE | 266,219 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 245 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 211 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 744,869 | 2,414,325 | SH | SOLE | 2,414,325 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 334,439 | 2,421,873 | SH | SOLE | 2,421,873 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 85,652 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 763 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 203 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 48,726 | 606,737 | SH | SOLE | 606,737 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 95,523 | 2,655,100 | SH | SOLE | 2,655,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 137,896 | 254,575 | SH | SOLE | 254,575 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,693 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,483 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 67,767 | 458,818 | SH | SOLE | 458,818 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64,339 | 821,200 | SH | SOLE | 821,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,620 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 276 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 132,157 | 518,234 | SH | SOLE | 518,234 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,072 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,756 | 415,893 | SH | SOLE | 415,893 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,176 | 239,027 | SH | SOLE | 239,027 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 140,159 | 1,873,147 | SH | SOLE | 1,873,147 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 574 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 192 | 926 | SH | SOLE | 926 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,084 | 94,086 | SH | SOLE | 94,086 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,851 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 369 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,734 | 178,497 | SH | SOLE | 178,497 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,298 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 175,272 | 2,515,400 | SH | SOLE | 2,515,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 68,317 | 823,899 | SH | SOLE | 823,899 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,596 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 369 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,088 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,150 | 1,410,924 | SH | SOLE | 1,410,924 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 43,318 | 1,334,188 | SH | SOLE | 1,334,188 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,882 | 114,858 | SH | SOLE | 114,858 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 738,074 | 18,410,496 | SH | SOLE | 18,410,496 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 6,829 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,896 | 484,845 | SH | SOLE | 484,845 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,117 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 91,706 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 161,432 | 281,291 | SH | SOLE | 281,291 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 64,935 | 251,503 | SH | SOLE | 251,503 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,552 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,092 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,126 | 101,673 | SH | SOLE | 101,673 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,827 | 376,616 | SH | SOLE | 376,616 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 29,959 | 2,696,712 | SH | SOLE | 2,696,712 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 9,111 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 194 | 941 | SH | SOLE | 941 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 54,398 | 855,808 | SH | SOLE | 855,808 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 80,663 | 975,782 | SH | SOLE | 975,782 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 118 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 992 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,454 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 91,567 | 751,646 | SH | SOLE | 751,646 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 163 | 944 | SH | SOLE | 944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,531 | 741,164 | SH | SOLE | 741,164 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 20,588 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 25,000 | 1,108,427 | SH | SOLE | 1,108,427 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 154,806 | 453,790 | SH | SOLE | 453,790 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 362 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,306 | 250,593 | SH | SOLE | 250,593 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 225 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 251 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,316 | 82,322 | SH | SOLE | 82,322 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350,739 | 2,826,688 | SH | SOLE | 2,826,688 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 221 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 518,575 | 2,644,715 | SH | SOLE | 2,644,715 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 61 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 153 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 123 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 141 | 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 | 58,667 | 321,782 | SH | SOLE | 321,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,410 | 120,409 | SH | SOLE | 120,409 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 362 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 146 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 402 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 656,958 | 14,793,221 | SH | SOLE | 14,793,221 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 172,362 | 600,580 | SH | SOLE | 600,580 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,791 | 107,989 | SH | SOLE | 107,989 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 137,787 | 1,061,229 | SH | SOLE | 1,061,229 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16,333 | 460,665 | SH | SOLE | 460,665 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 353 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 22 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 5,843 | 734,321 | SH | SOLE | 734,321 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,276 | 239,838 | SH | SOLE | 239,838 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
GAP INC | COM | 364760108 | 19,425 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,464 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,586 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,833 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,639 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,102 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,464 | 1,159,695 | SH | SOLE | 1,159,695 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 74,820 | 1,755,900 | SH | SOLE | 1,755,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 638 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,386 | 489,867 | SH | SOLE | 489,867 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 136 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,403 | 175,622 | SH | SOLE | 175,622 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11 | 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 | 1,438 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 233 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 124,667 | 1,752,720 | SH | SOLE | 1,752,720 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 680 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49 | 408 | SH | SOLE | 408 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 480 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 511 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
HP INC | COM | 40434L105 | 235 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,784 | 748,001 | SH | SOLE | 748,001 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,383 | 135,682 | SH | SOLE | 135,682 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 185 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,619 | 283,970 | SH | SOLE | 283,970 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,241 | 503,713 | SH | SOLE | 503,713 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,352 | 556,108 | SH | SOLE | 556,108 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 180 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 159 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 4,997 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 3 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360,304 | 1,066,934 | SH | SOLE | 1,066,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 352,066 | 1,628,548 | SH | SOLE | 1,628,548 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 122,224 | 180,711 | SH | SOLE | 180,711 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,033 | 625,223 | SH | SOLE | 625,223 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 361 | 908 | SH | SOLE | 908 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 35,460 | 1,187,930 | SH | SOLE | 1,187,930 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 2 | 609 | SH | SOLE | 609 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 950 | SH | SOLE | 950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 374 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 124,784 | 582,036 | SH | SOLE | 582,036 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 436 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,710 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,914 | 349,824 | SH | SOLE | 349,824 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 52 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,142 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,774 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66,986 | 1,029,120 | SH | SOLE | 1,029,120 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 468 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,063 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,033 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 971 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,723 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
INTUIT | COM | 461202103 | 55,658 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,100 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,004 | 257,430 | SH | SOLE | 257,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 986 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,817 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,339 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,999 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 749 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 59 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 429 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 101,769 | 2,598,936 | SH | SOLE | 2,598,936 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,595 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 955 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 49 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,451 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 294 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 248 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 415 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,032 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 609 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 526 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,327 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,899 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,618 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,141 | 97,210 | SH | SOLE | 97,210 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 869 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 138 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 791 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,031 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 328 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 111 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,859 | 664,200 | SH | SOLE | 664,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,961 | 243,370 | SH | SOLE | 243,370 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 174 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,234 | 421,553 | SH | SOLE | 421,553 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,745 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 851 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,318 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 997 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,102 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 73 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 388 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,253 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 248 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,461 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,789 | 128,329 | SH | SOLE | 128,329 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,721 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,460 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,885 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,135 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 741 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,513 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,776 | 125,840 | SH | SOLE | 125,840 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,607 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,533 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 70 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,972 | 2,130,718 | SH | SOLE | 2,130,718 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 466 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,349 | 2,841,742 | SH | SOLE | 2,841,742 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,003 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 365 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 40,261 | 657,192 | SH | SOLE | 657,192 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 180 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 180 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,986 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 368 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 568 | 107,627 | SH | SOLE | 107,627 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,787 | 353,649 | SH | SOLE | 353,649 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 21,099 | 465,764 | SH | SOLE | 465,764 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 174 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 221 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 34 | 251 | SH | SOLE | 251 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,819 | 217,373 | SH | SOLE | 217,373 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 195 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 71,824 | 125,756 | SH | SOLE | 125,756 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,726 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,643 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108,653 | 354,437 | SH | SOLE | 354,437 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 183 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 265 | 875 | SH | SOLE | 875 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,049 | 1,077,176 | SH | SOLE | 1,077,176 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,109 | 125,512 | SH | SOLE | 125,512 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 192 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 20,137 | 171,370 | SH | SOLE | 171,370 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 26,622 | 267,698 | SH | SOLE | 267,698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228,283 | 991,719 | SH | SOLE | 991,719 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 249 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,172 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 720,373 | 1,751,413 | SH | SOLE | 1,751,413 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 34,058 | 638,630 | SH | SOLE | 638,630 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,464 | 191,408 | SH | SOLE | 191,408 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,535 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 348 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 69,819 | 915,766 | SH | SOLE | 915,766 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 299,975 | 15,376,708 | SH | SOLE | 15,376,708 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 286 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,358 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,071 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 352 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,640 | 564,540 | SH | SOLE | 564,540 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,344 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 277 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,157 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 463,622 | 1,888,566 | SH | SOLE | 1,888,566 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 12 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 229,168 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,874 | 276,067 | SH | SOLE | 276,067 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 381 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,187,204 | 7,656,444 | SH | SOLE | 7,656,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 996 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,548 | 913,934 | SH | SOLE | 913,934 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 594 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 925 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375,622 | 6,327,588 | SH | SOLE | 6,327,588 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 406,513 | 887,126 | SH | SOLE | 887,126 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 242 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49,953 | 138,162 | SH | SOLE | 138,162 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 512,540 | 5,115,880 | SH | SOLE | 5,115,880 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,389 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 191 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 10,772 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,788 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 68,038 | 826,639 | SH | SOLE | 826,639 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,268 | 634,806 | SH | SOLE | 634,806 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,801 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573,220 | 7,269,893 | SH | SOLE | 7,269,893 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,264 | 3,770,760 | SH | SOLE | 3,770,760 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 133,572 | 1,758,394 | SH | SOLE | 1,758,394 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 904 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 445,365 | 3,032,627 | SH | SOLE | 3,032,627 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 446 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 496 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,321 | 174,068 | SH | SOLE | 174,068 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,827 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,042 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33,496 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 257 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 592,983 | 2,881,729 | SH | SOLE | 2,881,729 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 473,654 | 7,244,071 | SH | SOLE | 7,244,071 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,031 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 14,989 | 334,080 | SH | SOLE | 334,080 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,885 | 828,216 | SH | SOLE | 828,216 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 185 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 241 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,076 | 123,170 | SH | SOLE | 123,170 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,339 | 234,242 | SH | SOLE | 234,242 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 184 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 28,223 | 503,291 | SH | SOLE | 503,291 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 84,170 | 1,708,896 | SH | SOLE | 1,708,896 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 116,851 | 1,292,634 | SH | SOLE | 1,292,634 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,679 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,931 | 695,892 | SH | SOLE | 695,892 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 103 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 637 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,385 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,092 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 553 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 410,470 | 867,875 | SH | SOLE | 867,875 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 550 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 484 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 249 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 180 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,479 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 161 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,544 | 707,968 | SH | SOLE | 707,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,312 | 296,541 | SH | SOLE | 296,541 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,822 | 308,875 | SH | SOLE | 308,875 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 21,019 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 376,405 | 8,605,080 | SH | SOLE | 8,605,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,053 | 569,814 | SH | SOLE | 569,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 657 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,791 | 212,880 | SH | SOLE | 212,880 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,526 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,386 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 886 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260,527 | 1,825,792 | SH | SOLE | 1,825,792 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 262,809 | 2,864,585 | SH | SOLE | 2,864,585 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25,475 | 200,699 | SH | SOLE | 200,699 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 302 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 51,418 | 168,997 | SH | SOLE | 168,997 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,654 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,172 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,686 | 213,193 | SH | SOLE | 213,193 | 0 | 0 | ||
RH | COM | 74967X103 | 78,450 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 486 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,824 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,416 | 118,985 | SH | SOLE | 118,985 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 185 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 742 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 25,157 | 364,130 | SH | SOLE | 364,130 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 438 | 718 | SH | SOLE | 718 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7,843 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,347 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 206,118 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 89,455 | 727,012 | SH | SOLE | 727,012 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 279 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 386 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 203,301 | 3,283,411 | SH | SOLE | 3,283,411 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,528 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,320 | 71,123 | SH | SOLE | 71,123 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 352,801 | 7,497,023 | SH | SOLE | 7,497,023 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 280 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,748 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 104,927 | 909,567 | SH | SOLE | 909,567 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,752,788 | 17,522,769 | SH | SOLE | 17,522,769 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,975 | 270,065 | SH | SOLE | 270,065 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 195 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 7,885 | 429,297 | SH | SOLE | 429,297 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,392 | 294,862 | SH | SOLE | 294,862 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,780 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 633,447 | 1,476,054 | SH | SOLE | 1,476,054 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,785 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,461 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 351 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,602 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 409 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,580 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,333 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,004 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 195 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 93,850 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 219,698 | 815,392 | SH | SOLE | 815,392 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 994 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 774 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,760 | 385,275 | SH | SOLE | 385,275 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,016 | 422,152 | SH | SOLE | 422,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 293 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,667 | 251,920 | SH | SOLE | 251,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 39,591 | 1,250,060 | SH | SOLE | 1,250,060 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 219 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 278,537 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 632 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,845 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,723 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,897 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,751 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,022 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,521 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,767 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 638 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 289 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 159,877 | 261,599 | SH | SOLE | 261,599 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 167,631 | 5,736,433 | SH | SOLE | 5,736,433 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 219,939 | 774,528 | SH | SOLE | 774,528 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,458 | 227,216 | SH | SOLE | 227,216 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 206,248 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,855 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,414 | 350,539 | SH | SOLE | 350,539 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 41,637 | 652,893 | SH | SOLE | 652,893 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 385,693 | 5,372,344 | SH | SOLE | 5,372,344 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 550 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 711 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 44,836 | 399,616 | SH | SOLE | 399,616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 750 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 31,162 | 541,621 | SH | SOLE | 541,621 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 164 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 557 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 180,865 | 766,575 | SH | SOLE | 766,575 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 211 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,931 | 335,312 | SH | SOLE | 335,312 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,384 | 472,954 | SH | SOLE | 472,954 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 46,595 | 1,856,428 | SH | SOLE | 1,856,428 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,064 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,679 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 401 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,000 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,851 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 305,643 | 5,881,893 | SH | SOLE | 5,881,893 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 463,186 | 22,198,694 | SH | SOLE | 22,198,694 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,891 | 432,687 | SH | SOLE | 432,687 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,430 | 344,588 | SH | SOLE | 344,588 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,165 | 112,180 | SH | SOLE | 112,180 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 215 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,976 | 308,290 | SH | SOLE | 308,290 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 92,600 | 900,386 | SH | SOLE | 900,386 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203,609 | 2,903,119 | SH | SOLE | 2,903,119 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 539 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,641 | 361,789 | SH | SOLE | 361,789 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,027 | 180,081 | SH | SOLE | 180,081 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 11 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 571 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 905 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 828,713 | 17,105,774 | SH | SOLE | 17,105,774 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,726 | 706,646 | SH | SOLE | 706,646 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,016 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 272 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 388 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 494,099 | 22,451,876 | SH | SOLE | 22,451,876 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 13,699 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 207 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,846 | 208,964 | SH | SOLE | 208,964 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 536 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,567 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 21 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206,250 | 1,062,036 | SH | SOLE | 1,062,036 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 207 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,975 | 627,720 | SH | SOLE | 627,720 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 88,061 | 789,982 | SH | SOLE | 789,982 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,215 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 18 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,537,345 | 22,954,097 | SH | SOLE | 22,954,097 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,806 | 204,440 | SH | SOLE | 204,440 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 97 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 345,041 | 1,647,210 | SH | SOLE | 1,647,210 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 23 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 248 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,108 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 4,011 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 454 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,256 | 458,236 | SH | SOLE | 458,236 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 172,201 | 550,833 | SH | SOLE | 550,833 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 164 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,911 | 377,517 | SH | SOLE | 377,517 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,699 | 1,251,025 | SH | SOLE | 1,251,025 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64,778 | 170,114 | SH | SOLE | 170,114 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,662 | 719,517 | SH | SOLE | 719,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 337,398 | 1,664,235 | SH | SOLE | 1,664,235 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,181 | 313,073 | SH | SOLE | 313,073 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,410 | 138,701 | SH | SOLE | 138,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,068 | 1,514,471 | SH | SOLE | 1,514,471 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 178,851 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 308 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 58,048 | 818,975 | SH | SOLE | 818,975 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 417 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 201 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,546 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 646 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 821 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 867 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,865 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,291 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 283 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,815 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,192 | 1,702,808 | SH | SOLE | 1,702,808 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,428 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,353 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 160 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 21,697 | 746,765 | SH | SOLE | 746,765 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 179 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 813,249 | 3,572,281 | SH | SOLE | 3,572,281 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,234 | 148,763 | SH | SOLE | 148,763 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 7,952 | 860,209 | SH | SOLE | 860,209 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 257 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 22,135 | 297,420 | SH | SOLE | 297,420 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53,891 | 601,602 | SH | SOLE | 601,602 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 90,038 | 638,142 | SH | SOLE | 638,142 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,922 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 510,273 | 4,007,474 | SH | SOLE | 4,007,474 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,715 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 159 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,674 | 1,219,372 | SH | SOLE | 1,219,372 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,756 | 281,714 | SH | SOLE | 281,714 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,808 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 228 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 26 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,537 | 373,658 | SH | SOLE | 373,658 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,061 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 448 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 228 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 142,858 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,813 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 275 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 335 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 262 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 163 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 4,698 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,767 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 200 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,082 | 283,182 | SH | SOLE | 283,182 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 278,925 | 1,421,350 | SH | SOLE | 1,421,350 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 148,195 | 2,434,218 | SH | SOLE | 2,434,218 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 372 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,802 | 204,303 | SH | SOLE | 204,303 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 131 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 59 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 448 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 217,568 | 557,756 | SH | SOLE | 557,756 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 11,417 | 162,711 | SH | SOLE | 162,711 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 29,050 | 969,243 | SH | SOLE | 969,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 634,925 | 1,950,502 | SH | SOLE | 1,950,502 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 68,066 | 1,498,395 | SH | SOLE | 1,498,395 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 446,082 | 7,946,065 | SH | SOLE | 7,946,065 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 189,873 | 5,113,313 | SH | SOLE | 5,113,313 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 73,967 | 1,296,700 | SH | SOLE | 1,296,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 92,314 | 598,193 | SH | SOLE | 598,193 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 20 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,306 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,761 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 295 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 44 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 111,671 | 1,574,162 | SH | SOLE | 1,574,162 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,315 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 494,066 | 3,884,814 | SH | SOLE | 3,884,814 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,178 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 116,267 | 2,224,700 | SH | SOLE | 2,224,700 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 55 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 210 | 912 | SH | SOLE | 912 | 0 | 0 | ||
XP INC | CL A | G98239109 | 272 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,194 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 167 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 181 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,657 | 263,046 | SH | SOLE | 263,046 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,183 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 68,142 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,011 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 18,249 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243,642 | 322,791 | SH | SOLE | 322,791 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 227 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 182 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 357 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |