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 | 67 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,645 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,178 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,546 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,010 | 369,187 | SH | SOLE | 369,187 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 304 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,308 | 422,044 | SH | SOLE | 422,044 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,536 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,268 | 3,666,565 | SH | SOLE | 3,666,565 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,070 | 1,227,164 | SH | SOLE | 1,227,164 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 189 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 85,282 | 277,724 | SH | SOLE | 277,724 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 19,429 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,827 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,797 | 1,706,070 | SH | SOLE | 1,706,070 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,137 | 749,771 | SH | SOLE | 749,771 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,360 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,940 | 92,911 | SH | SOLE | 92,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012,387 | 343,773 | SH | SOLE | 343,773 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,371 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 385,132 | 112,023 | SH | SOLE | 112,023 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,477 | 538,601 | SH | SOLE | 538,601 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427,891 | 1,599,922 | SH | SOLE | 1,599,922 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,286 | 301,843 | SH | SOLE | 301,843 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,057 | 453,060 | SH | SOLE | 453,060 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 90,138 | 510,373 | SH | SOLE | 510,373 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 743 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 126,614 | 268,509 | SH | SOLE | 268,509 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 164,095 | 2,224,649 | SH | SOLE | 2,224,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,457,799 | 8,040,593 | SH | SOLE | 8,040,593 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 15,338 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 38,336 | 1,031,725 | SH | SOLE | 1,031,725 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 10,108 | 542,762 | SH | SOLE | 542,762 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 52,130 | 636,513 | SH | SOLE | 636,513 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 57,706 | 2,723,318 | SH | SOLE | 2,723,318 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23,189 | 1,584,857 | SH | SOLE | 1,584,857 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,369 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,309 | 893,259 | SH | SOLE | 893,259 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 10 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,115 | 89,657 | SH | SOLE | 89,657 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 55,844 | 220,155 | SH | SOLE | 220,155 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 561,326 | 10,763,256 | SH | SOLE | 10,763,256 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,288 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 171 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,477 | 1,190,670 | SH | SOLE | 1,190,670 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,225 | 309,913 | SH | SOLE | 309,913 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 588,307 | 5,445,343 | SH | SOLE | 5,445,343 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,239,542 | 17,219,408 | SH | SOLE | 17,219,408 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 48 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,163 | 694,044 | SH | SOLE | 694,044 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,652 | 568,423 | SH | SOLE | 568,423 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,317 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 85,249 | 1,035,855 | SH | SOLE | 1,035,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,558 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,041 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,032 | 542,472 | SH | SOLE | 542,472 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 235,240 | 934,700 | SH | SOLE | 934,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,749 | 389,892 | SH | SOLE | 389,892 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,871 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,140 | 331,246 | SH | SOLE | 331,246 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49,024 | 1,571,114 | SH | SOLE | 1,571,114 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,039 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 159,069 | 1,224,863 | SH | SOLE | 1,224,863 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,649 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,294 | 103,727 | SH | SOLE | 103,727 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 117,235 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237,697 | 2,763,391 | SH | SOLE | 2,763,391 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 33,564 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 224 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,888 | 921,855 | SH | SOLE | 921,855 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,174 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 173 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 66 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 43,648 | 1,766,562 | SH | SOLE | 1,766,562 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 491 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,841 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,355,991 | 22,245,656 | SH | SOLE | 22,245,656 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 880 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 73 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 484 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 391 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 47,494 | 161,677 | SH | SOLE | 161,677 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,501 | 380,479 | SH | SOLE | 380,479 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 69,426 | 633,178 | SH | SOLE | 633,178 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 226,961 | 1,101,136 | SH | SOLE | 1,101,136 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 177,584 | 1,995,402 | SH | SOLE | 1,995,402 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,446 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 50,354 | 765,464 | SH | SOLE | 765,464 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 675 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,534 | 179,253 | SH | SOLE | 179,253 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 192,601 | 1,013,174 | SH | SOLE | 1,013,174 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,276 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,648 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 595,146 | 5,100,959 | SH | SOLE | 5,100,959 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,062,236 | 8,648,764 | SH | SOLE | 8,648,764 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 711,111 | 16,841,334 | SH | SOLE | 16,841,334 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 980,957 | 13,591,626 | SH | SOLE | 13,591,626 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 191 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,832 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 13,879 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 316 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35,374 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,247 | 645,437 | SH | SOLE | 645,437 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 90,567 | 7,411,304 | SH | SOLE | 7,411,304 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 206 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,267 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,688 | 137,557 | SH | SOLE | 137,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,025 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157,322 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,111 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,761 | 309,336 | SH | SOLE | 309,336 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,304 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,132 | 968,246 | SH | SOLE | 968,246 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 53,715 | 1,488,615 | SH | SOLE | 1,488,615 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 149 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288,277 | 4,851,865 | SH | SOLE | 4,851,865 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,515 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,674 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,618 | 208,421 | SH | SOLE | 208,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,680 | 5,549,850 | SH | SOLE | 5,549,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255,609 | 3,500,500 | SH | SOLE | 3,500,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
COPART INC | COM | 217204106 | 83 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 485 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,037 | 1,103,746 | SH | SOLE | 1,103,746 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,770 | 355,880 | SH | SOLE | 355,880 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,478 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,877 | 223,498 | SH | SOLE | 223,498 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 248,826 | 754,129 | SH | SOLE | 754,129 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,825 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 466,112 | 2,593,400 | SH | SOLE | 2,593,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 135,435 | 364,437 | SH | SOLE | 364,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 439 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 32,509 | 390,744 | SH | SOLE | 390,744 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235,861 | 5,346,149 | SH | SOLE | 5,346,149 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 179,044 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,093 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,947 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 61,004 | 342,843 | SH | SOLE | 342,843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 99,413 | 634,166 | SH | SOLE | 634,166 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,707 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 51,010 | 214,330 | SH | SOLE | 214,330 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 165,050 | 2,081,546 | SH | SOLE | 2,081,546 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 350 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,492 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 28,222 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,095 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,618 | 86,317 | SH | SOLE | 86,317 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,147 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,825 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99,509 | 755,831 | SH | SOLE | 755,831 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,964 | 1,484,650 | SH | SOLE | 1,484,650 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,812 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,044 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 846,527 | 21,713,610 | SH | SOLE | 21,713,610 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 79,201 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,770 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 107,991 | 773,081 | SH | SOLE | 773,081 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 191,066 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 89,476 | 303,950 | SH | SOLE | 303,950 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69,345 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,137 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,682 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,460 | 118,773 | SH | SOLE | 118,773 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,598 | 379,227 | SH | SOLE | 379,227 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 7,258 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 59,723 | 863,710 | SH | SOLE | 863,710 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 90,732 | 985,203 | SH | SOLE | 985,203 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 112 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 768 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 257 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 95,598 | 710,987 | SH | SOLE | 710,987 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,394 | 823,317 | SH | SOLE | 823,317 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 32,141 | 1,526,297 | SH | SOLE | 1,526,297 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 193,329 | 557,439 | SH | SOLE | 557,439 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 364 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,612 | 250,593 | SH | SOLE | 250,593 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 169 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,122 | 195,668 | SH | SOLE | 195,668 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,004 | 827,798 | SH | SOLE | 827,798 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 537,405 | 2,572,500 | SH | SOLE | 2,572,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 69 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 166 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 119 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 148 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 121 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62,829 | 317,745 | SH | SOLE | 317,745 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,288 | 116,309 | SH | SOLE | 116,309 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 151 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 168 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 140,494 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 611,233 | 12,638,966 | SH | SOLE | 12,638,966 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 184,376 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,091 | 106,530 | SH | SOLE | 106,530 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 131,397 | 949,870 | SH | SOLE | 949,870 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 307 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,381 | 734,321 | SH | SOLE | 734,321 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,545 | 239,705 | SH | SOLE | 239,705 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,887 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,991 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,240 | 256,718 | SH | SOLE | 256,718 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,493 | 831,452 | SH | SOLE | 831,452 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 70,724 | 1,755,923 | SH | SOLE | 1,755,923 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 656 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 157 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,682 | 48,518 | SH | SOLE | 48,518 | 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 | 532 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 252 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 144,482 | 1,735,768 | SH | SOLE | 1,735,768 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 445 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 885 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 509 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,121 | 796,950 | SH | SOLE | 796,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 41,899 | 1,831,376 | SH | SOLE | 1,831,376 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,385 | 136,189 | SH | SOLE | 136,189 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,254 | 166,082 | SH | SOLE | 166,082 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,292 | 502,854 | SH | SOLE | 502,854 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11,965 | 715,457 | SH | SOLE | 715,457 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 3 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622,418 | 1,503,876 | SH | SOLE | 1,503,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 461,694 | 2,206,716 | SH | SOLE | 2,206,716 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 250 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,862 | 398,335 | SH | SOLE | 398,335 | 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 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 143,028 | 577,237 | SH | SOLE | 577,237 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 788 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,982 | 349,824 | SH | SOLE | 349,824 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 51 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,925 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 186 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 83,300 | 1,030,512 | SH | SOLE | 1,030,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,230 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,888 | 86,671 | SH | SOLE | 86,671 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,921 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INTUIT | COM | 461202103 | 135,605 | 210,852 | SH | SOLE | 210,852 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,683 | 40,070 | SH | SOLE | 40,070 | 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 | 10,935 | 259,880 | SH | SOLE | 259,880 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,108 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,330 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,427 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,116 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 792 | 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 | 516 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 64 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 109,321 | 2,397,700 | SH | SOLE | 2,397,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 169,094 | 598,612 | SH | SOLE | 598,612 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 988 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 52 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,227 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 247 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 261 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 416 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,275 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167 | 3,390 | SH | SOLE | 3,390 | 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 | 2,843 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,208 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,173 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,651 | 96,770 | SH | SOLE | 96,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,448 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 497 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,364 | 81,188 | SH | SOLE | 81,188 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 87 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 114 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 52,240 | 706,940 | SH | SOLE | 706,940 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,853 | 243,370 | SH | SOLE | 243,370 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 167 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,247 | 889,972 | SH | SOLE | 889,972 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,729 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,513 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,570 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,253 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,645 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 41 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 71 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 436 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,680 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 228 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,543 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,174 | 125,407 | SH | SOLE | 125,407 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,929 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,090 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,908 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,101 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 786 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,563 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,018 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,851 | 292,490 | SH | SOLE | 292,490 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,605 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,848 | 1,786,861 | SH | SOLE | 1,786,861 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 494 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555,014 | 3,189,819 | SH | SOLE | 3,189,819 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,115 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 252,104 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 48,686 | 644,391 | SH | SOLE | 644,391 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,684 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58 | 406 | SH | SOLE | 406 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,362 | 2,481,068 | SH | SOLE | 2,481,068 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,650 | 206,622 | SH | SOLE | 206,622 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,147 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 559 | SH | SOLE | 559 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 60 | 375 | SH | SOLE | 375 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,467 | 216,228 | SH | SOLE | 216,228 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 300,852 | 414,564 | SH | SOLE | 414,564 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,235 | 354,373 | SH | SOLE | 354,373 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,190 | 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 | 445,780 | 1,200,727 | SH | SOLE | 1,200,727 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,248 | 1,217,908 | SH | SOLE | 1,217,908 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,167 | 137,596 | SH | SOLE | 137,596 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 23,038 | 150,016 | SH | SOLE | 150,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,437 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 290 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 17 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 100,498 | 389,590 | SH | SOLE | 389,590 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275,278 | 689,647 | SH | SOLE | 689,647 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 36,941 | 847,510 | SH | SOLE | 847,510 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,620 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,614 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,903 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 53,079 | 654,701 | SH | SOLE | 654,701 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 297,615 | 15,493,231 | SH | SOLE | 15,493,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,027 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,662 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 170,935 | 1,957,500 | SH | SOLE | 1,957,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,098 | 613,788 | SH | SOLE | 613,788 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,253 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 753,794 | 2,791,623 | SH | SOLE | 2,791,623 | 0 | 0 | ||
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 11 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 167,630 | 122,323 | SH | SOLE | 122,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,935 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,396,953 | 6,999,179 | SH | SOLE | 6,999,179 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 499 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,291 | 555,979 | SH | SOLE | 555,979 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,755 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 420,736 | 6,332,769 | SH | SOLE | 6,332,769 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 460,501 | 862,000 | SH | SOLE | 862,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,731 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,752 | 237,903 | SH | SOLE | 237,903 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 27,464 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 106 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,115 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 86,293 | 823,628 | SH | SOLE | 823,628 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,972 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 881,233 | 9,406,722 | SH | SOLE | 9,406,722 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 16,432 | 3,840,790 | SH | SOLE | 3,840,790 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 151,317 | 1,797,802 | SH | SOLE | 1,797,802 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,871 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 389,063 | 2,302,356 | SH | SOLE | 2,302,356 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 330 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,708 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,154 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,519 | 271,003 | SH | SOLE | 271,003 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440,099 | 1,475,110 | SH | SOLE | 1,475,110 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 491,315 | 6,530,794 | SH | SOLE | 6,530,794 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 48,234 | 716,820 | SH | SOLE | 716,820 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 14,884 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,300 | 172,503 | SH | SOLE | 172,503 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34,402 | 593,025 | SH | SOLE | 593,025 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 30,775 | 606,083 | SH | SOLE | 606,083 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 63,043 | 1,316,014 | SH | SOLE | 1,316,014 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 93,283 | 1,051,055 | SH | SOLE | 1,051,055 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 311 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15,855 | 1,112,021 | SH | SOLE | 1,112,021 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 482,168 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 18,027 | 132,456 | SH | SOLE | 132,456 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 306 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,296 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 848 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 32,517 | 632,612 | SH | SOLE | 632,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,133 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,471 | 795,705 | SH | SOLE | 795,705 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 23,896 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 471,773 | 8,024,146 | SH | SOLE | 8,024,146 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,298 | 622,566 | SH | SOLE | 622,566 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,540 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,428 | 186,253 | SH | SOLE | 186,253 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 871 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,897 | 1,342,728 | SH | SOLE | 1,342,728 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 248,581 | 2,389,128 | SH | SOLE | 2,389,128 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 46,748 | 275,936 | SH | SOLE | 275,936 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59,425 | 157,892 | SH | SOLE | 157,892 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,975 | 123,069 | SH | SOLE | 123,069 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 14,982 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,715 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 384 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 20,018 | 1,222,100 | SH | SOLE | 1,222,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,004 | 912,805 | SH | SOLE | 912,805 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 792 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30,392 | 402,150 | SH | SOLE | 402,150 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,763 | 268,708 | SH | SOLE | 268,708 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,638 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 173,600 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 83,930 | 600,535 | SH | SOLE | 600,535 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 181,914 | 2,986,660 | SH | SOLE | 2,986,660 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,250 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,588 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 429,508 | 9,028,468 | SH | SOLE | 9,028,468 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 326 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,820 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 128,467 | 1,113,564 | SH | SOLE | 1,113,564 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,890,293 | 17,771,974 | SH | SOLE | 17,771,974 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,292 | 257,365 | SH | SOLE | 257,365 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,408 | 429,109 | SH | SOLE | 429,109 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,555 | 302,492 | SH | SOLE | 302,492 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,610 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 590,383 | 1,244,343 | SH | SOLE | 1,244,343 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,867 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,279 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 373 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,656 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 388 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,642 | 108,905 | SH | SOLE | 108,905 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,849 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 823 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 220 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 60,943 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 105,391 | 408,492 | SH | SOLE | 408,492 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,079 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 841 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,503 | 1,121,930 | SH | SOLE | 1,121,930 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 74,462 | 872,193 | SH | SOLE | 872,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 410 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,829 | 258,960 | SH | SOLE | 258,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 39,788 | 1,292,160 | SH | SOLE | 1,292,160 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 195,936 | 864,450 | SH | SOLE | 864,450 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 58,011 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 711 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,308 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,346 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,778 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,440 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,461 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,261 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,736 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,374 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170,231 | 5,607,766 | SH | SOLE | 5,607,766 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229,193 | 649,926 | SH | SOLE | 649,926 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,700 | 228,081 | SH | SOLE | 228,081 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 175,900 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 18,979 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 14,706 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 54,956 | 639,783 | SH | SOLE | 639,783 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,759 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 180,699 | 531,203 | SH | SOLE | 531,203 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 682 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 35,560 | 279,419 | SH | SOLE | 279,419 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 177 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 48,552 | 784,848 | SH | SOLE | 784,848 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 519 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,876 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 562 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,264 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 78,885 | 3,202,073 | SH | SOLE | 3,202,073 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 928 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,409 | 122,906 | SH | SOLE | 122,906 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 214 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,862 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,796 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 333,201 | 5,988,028 | SH | SOLE | 5,988,028 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 526,517 | 21,123,064 | SH | SOLE | 21,123,064 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,416 | 375,101 | SH | SOLE | 375,101 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 10,049 | 292,397 | SH | SOLE | 292,397 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 78,302 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,610 | 263,148 | SH | SOLE | 263,148 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 107,570 | 965,260 | SH | SOLE | 965,260 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 257,213 | 3,373,655 | SH | SOLE | 3,373,655 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,538 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,659 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,770 | 214,976 | SH | SOLE | 214,976 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,316 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 8 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 205 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,344 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 746,312 | 16,024,852 | SH | SOLE | 16,024,852 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,264 | 707,092 | SH | SOLE | 707,092 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,141 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 336 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 534,776 | 22,682,935 | SH | SOLE | 22,682,935 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 19,160 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,022 | 436,642 | SH | SOLE | 436,642 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,179 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 25 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 145,936 | 763,148 | SH | SOLE | 763,148 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 161,574 | 1,717,400 | SH | SOLE | 1,717,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,469 | 696,645 | SH | SOLE | 696,645 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 72,299 | 603,013 | SH | SOLE | 603,013 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 91 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 12 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,746,241 | 22,704,712 | SH | SOLE | 22,704,712 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,326 | 204,491 | SH | SOLE | 204,491 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 424,695 | 1,775,800 | SH | SOLE | 1,775,800 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,647 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 24 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 821 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 3,952 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 97,541 | 6,437,634 | SH | SOLE | 6,437,634 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 425 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,105 | 257,463 | SH | SOLE | 257,463 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 195 | 358 | SH | SOLE | 358 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,704 | 364,016 | SH | SOLE | 364,016 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,547 | 1,298,067 | SH | SOLE | 1,298,067 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 149,625 | 365,911 | SH | SOLE | 365,911 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,595 | 359,614 | SH | SOLE | 359,614 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 458,388 | 1,819,973 | SH | SOLE | 1,819,973 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,497 | 238,260 | SH | SOLE | 238,260 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 678 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049,970 | 2,061,020 | SH | SOLE | 2,061,020 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15,335 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59,102 | 784,012 | SH | SOLE | 784,012 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 304 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 188 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 469 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,945 | 70,064 | SH | SOLE | 70,064 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 628 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,122 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 770 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,002 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,228 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,438 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 49 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 87 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,716 | 750,860 | SH | SOLE | 750,860 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 217 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 886,187 | 4,021,461 | SH | SOLE | 4,021,461 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 12,899 | 1,301,282 | SH | SOLE | 1,301,282 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 24,859 | 300,057 | SH | SOLE | 300,057 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 59,182 | 603,051 | SH | SOLE | 603,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 147,387 | 1,019,891 | SH | SOLE | 1,019,891 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 18,188 | 120,323 | SH | SOLE | 120,323 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 548,077 | 4,009,434 | SH | SOLE | 4,009,434 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 458 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 332 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58,399 | 1,199,668 | SH | SOLE | 1,199,668 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,347 | 280,498 | SH | SOLE | 280,498 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 22 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,000 | 368,323 | SH | SOLE | 368,323 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 358 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,138 | 213,950 | SH | SOLE | 213,950 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 292 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 58 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 60 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 2,574 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,472 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,793 | 239,671 | SH | SOLE | 239,671 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302,617 | 1,221,891 | SH | SOLE | 1,221,891 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 285,348 | 4,394,600 | SH | SOLE | 4,394,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,545 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 21,178 | 1,206,871 | SH | SOLE | 1,206,871 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 178,033 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,765 | 694,243 | SH | SOLE | 694,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,275 | 1,907,631 | SH | SOLE | 1,907,631 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 60,243 | 1,304,675 | SH | SOLE | 1,304,675 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 594,607 | 9,797,627 | SH | SOLE | 9,797,627 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 224,076 | 6,325,282 | SH | SOLE | 6,325,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 121,473 | 702,226 | SH | SOLE | 702,226 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 23 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 152,084 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 100,010 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 43 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116,833 | 1,428,090 | SH | SOLE | 1,428,090 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,989 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 402,922 | 3,816,003 | SH | SOLE | 3,816,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,879 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 29 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,245 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 253 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,072 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 789 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 42,727 | 263,157 | SH | SOLE | 263,157 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 147,279 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,218 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 160,320 | 2,260,400 | SH | SOLE | 2,260,400 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 25,259 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,716 | 299,111 | SH | SOLE | 299,111 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 306 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |