0001062993-21-001497.txt : 20210216
0001062993-21-001497.hdr.sgml : 20210216
20210216145231
ACCESSION NUMBER: 0001062993-21-001497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1832 Asset Management L.P.
CENTRAL INDEX KEY: 0000944388
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 21636604
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
BUSINESS PHONE: 4168636990
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
FORMER COMPANY:
FORMER CONFORMED NAME: GCIC Ltd.
DATE OF NAME CHANGE: 20120214
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd.
DATE OF NAME CHANGE: 20050825
FORMER COMPANY:
FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
DATE OF NAME CHANGE: 20040527
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000944388
XXXXXXXX
12-31-2020
12-31-2020
1832 Asset Management L.P.
1 ADELAIDE STREET EAST
TORONTO
A6
M5V 2C9
13F HOLDINGS REPORT
028-11685
Y
1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.
Dan Donnelly
VP Compliance
416-627-0438
/s/Dan Donnelly
Toronto
A6
02-16-2021
0
692
42758677
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
48
1700
SH
SOLE
1700
0
0
AFLAC INC
COM
001055102
6672
150838
SH
SOLE
150838
0
0
AT&T INC
COM
00206R102
10224
357700
SH
SOLE
357700
0
0
ABBOTT LABS
COM
002824100
173844
1597832
SH
SOLE
1597832
0
0
ABBVIE INC
COM
00287Y109
46829
443264
SH
SOLE
443264
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25662
279299
SH
SOLE
279299
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
7287
422044
SH
SOLE
422044
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
121
241
SH
SOLE
241
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
26626
169654
SH
SOLE
169654
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
310518
3377600
SH
SOLE
3377600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
51689
438900
SH
SOLE
438900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
71213
987974
SH
SOLE
987974
0
0
AIRBNB INC
COM CL A
009066101
8
55
SH
SOLE
55
0
0
AIR PRODS & CHEMS INC
COM
009158106
162474
597507
SH
SOLE
597507
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3158
350000
SH
SOLE
350000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12551
71450
SH
SOLE
71450
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
99057
5975881
SH
SOLE
5975881
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
115834
484364
SH
SOLE
484364
0
0
ALIGN TECHNOLOGY INC
COM
016255101
65729
124950
SH
SOLE
124950
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
316
144600
SH
SOLE
144600
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
1966
146600
SH
SOLE
146600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6008
139300
SH
SOLE
139300
0
0
ALLSTATE CORP
COM
020002101
13552
124900
SH
SOLE
124900
0
0
ALPHABET INC
CAP STK CL C
02079K107
190572
109124
SH
SOLE
109124
0
0
ALPHABET INC
CAP STK CL A
02079K305
349652
200875
SH
SOLE
200875
0
0
ALTRIA GROUP INC
COM
02209S103
5501
134600
SH
SOLE
134600
0
0
AMAZON COM INC
COM
023135106
491031
148617
SH
SOLE
148617
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
4313
35993
SH
SOLE
35993
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3962
45200
SH
SOLE
45200
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
23
SH
SOLE
23
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8
221
SH
SOLE
221
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
341564
1543835
SH
SOLE
1543835
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
45158
299189
SH
SOLE
299189
0
0
AMERICOLD RLTY TR
COM
03064D108
21036
573189
SH
SOLE
573189
0
0
AMETEK INC
COM
031100100
112426
935140
SH
SOLE
935140
0
0
AMGEN INC
COM
031162100
5060
22200
SH
SOLE
22200
0
0
AMPHENOL CORP NEW
CL A
032095101
42019
325060
SH
SOLE
325060
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
351
5013
SH
SOLE
5013
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4522
539200
SH
SOLE
539200
0
0
ANTHEM INC
COM
036752103
56959
181036
SH
SOLE
181036
0
0
APHRIA INC
COM
03765K104
13
1934
SH
SOLE
1934
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
26874
551388
SH
SOLE
551388
0
0
APPLE INC
COM
037833100
811758
6011336
SH
SOLE
6011336
0
0
ARBOR REALTY TRUST INC
COM
038923108
2126
150000
SH
SOLE
150000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
54826
1145893
SH
SOLE
1145893
0
0
ARES CAPITAL CORP
COM
04010L103
53036
3174986
SH
SOLE
3174986
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
327
7500
SH
SOLE
7500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18645
370362
SH
SOLE
370362
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
3
1300
SH
SOLE
1300
0
0
AURORA CANNABIS INC
COM
05156X884
15
1827
SH
SOLE
1827
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14292
80904
SH
SOLE
80904
0
0
AUTOZONE INC
COM
053332102
10735
9100
SH
SOLE
9100
0
0
AVALONBAY CMNTYS INC
COM
053484101
28394
179270
SH
SOLE
179270
0
0
AVNET INC
COM
053807103
2950
84400
SH
SOLE
84400
0
0
BCE INC
COM NEW
05534B760
418255
9747588
SH
SOLE
9747588
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
243
6500
SH
SOLE
6500
0
0
BP PLC
SPONSORED ADR
055622104
20
960
SH
SOLE
960
0
0
BRP INC
COM SUN VTG
05577W200
4465
67313
SH
SOLE
67313
0
0
BALL CORP
COM
058498106
4393
48201
SH
SOLE
48201
0
0
BALLARD PWR SYS INC NEW
COM
058586108
14435
610820
SH
SOLE
610820
0
0
BK OF AMERICA CORP
COM
060505104
4760
156637
SH
SOLE
156637
0
0
BANK MONTREAL QUE
COM
063671101
179412
2358334
SH
SOLE
2358334
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4104
98109
SH
SOLE
98109
0
0
BANK NOVA SCOTIA B C
COM
064149107
969998
17938070
SH
SOLE
17938070
0
0
BARRICK GOLD CORP
COM
067901108
6796
292207
SH
SOLE
292207
0
0
BAXTER INTL INC
COM
071813109
44894
564436
SH
SOLE
564436
0
0
BECTON DICKINSON & CO
COM
075887109
244024
984748
SH
SOLE
984748
0
0
BED BATH & BEYOND INC
COM
075896100
238
12700
SH
SOLE
12700
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6728
26300
SH
SOLE
26300
0
0
BERKLEY W R CORP
COM
084423102
52520
791558
SH
SOLE
791558
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4185
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36356
157790
SH
SOLE
157790
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3019
53600
SH
SOLE
53600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
20
300
SH
SOLE
300
0
0
BILL COM HLDGS INC
COM
090043100
112241
825000
SH
SOLE
825000
0
0
BIOTELEMETRY INC
COM
090672106
58
800
SH
SOLE
800
0
0
BLACKBERRY LTD
COM
09228F103
49
7430
SH
SOLE
7430
0
0
BLACKROCK INC
COM
09247X101
26690
37525
SH
SOLE
37525
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
3562
327873
SH
SOLE
327873
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1978
333597
SH
SOLE
333597
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
45851
1661902
SH
SOLE
1661902
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
127558
1965787
SH
SOLE
1965787
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
8020
219683
SH
SOLE
219683
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1836
64400
SH
SOLE
64400
0
0
BOEING CO
COM
097023105
4
20
SH
SOLE
20
0
0
BOOKING HOLDINGS INC
COM
09857L108
110333
49835
SH
SOLE
49835
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
75418
864197
SH
SOLE
864197
0
0
BOSTON PROPERTIES INC
COM
101121101
250
2981
SH
SOLE
2981
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
24279
680720
SH
SOLE
680720
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
4780
430000
SH
SOLE
430000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2785
237500
SH
SOLE
237500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8307
48760
SH
SOLE
48760
0
0
BRINKER INTL INC
COM
109641100
4246
76800
SH
SOLE
76800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
36452
589588
SH
SOLE
589588
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
271
7205
SH
SOLE
7205
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26658
174684
SH
SOLE
174684
0
0
BROADCOM INC
COM
11135F101
67671
155546
SH
SOLE
155546
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
884135
21337320
SH
SOLE
21337320
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
390
5380
SH
SOLE
5380
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
63
3500
SH
SOLE
3500
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
14
231
SH
SOLE
231
0
0
B2GOLD CORP
COM
11777Q209
6199
1086400
SH
SOLE
1086400
0
0
BURLINGTON STORES INC
COM
122017106
16652
64027
SH
SOLE
64027
0
0
CAE INC
COM
124765108
47394
1694695
SH
SOLE
1694695
0
0
CDW CORP
COM
12514G108
120797
925423
SH
SOLE
925423
0
0
CGI INC
CL A SUB VTG
12532H104
179481
2257530
SH
SOLE
2257530
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43190
462700
SH
SOLE
462700
0
0
CI FINL CORP
COM
125491100
4
300
SH
SOLE
300
0
0
CME GROUP INC
COM
12572Q105
233809
1309793
SH
SOLE
1309793
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
4
40
SH
SOLE
40
0
0
CSG SYS INTL INC
COM
126349109
1601
35700
SH
SOLE
35700
0
0
CSX CORP
COM
126408103
34979
385975
SH
SOLE
385975
0
0
CVS HEALTH CORP
COM
126650100
28617
422935
SH
SOLE
422935
0
0
CACI INTL INC
CL A
127190304
2564
10300
SH
SOLE
10300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
209829
1546388
SH
SOLE
1546388
0
0
CAMBER ENERGY INC
COM
13200M508
0
1
SH
SOLE
1
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
19092
192750
SH
SOLE
192750
0
0
CAMECO CORP
COM
13321L108
30
2200
SH
SOLE
2200
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1051
34870
SH
SOLE
34870
0
0
CANADIAN IMP BK COMM
COM
136069101
403505
4710036
SH
SOLE
4710036
0
0
CANADIAN NATL RY CO
COM
136375102
1002654
9130077
SH
SOLE
9130077
0
0
CANADIAN NAT RES LTD
COM
136385101
406354
16691121
SH
SOLE
16691121
0
0
CANADIAN PAC RY LTD
COM
13645T100
816224
2332975
SH
SOLE
2332975
0
0
CANON INC
SPONSORED ADR
138006309
3595
185000
SH
SOLE
185000
0
0
CANOPY GROWTH CORP
COM
138035100
538
21800
SH
SOLE
21800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
1000
SH
SOLE
1000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
38729
1023140
SH
SOLE
1023140
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
19
3050
SH
SOLE
3050
0
0
CATALENT INC
COM
148806102
11222
108400
SH
SOLE
108400
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
39
1000
SH
SOLE
1000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1568
194684
SH
SOLE
194684
0
0
CENTENE CORP DEL
COM
15135B101
31808
538100
SH
SOLE
538100
0
0
CENOVUS ENERGY INC
COM
15135U109
63
10246
SH
SOLE
10246
0
0
CENTRAL SECS CORP
COM
155123102
1293
40074
SH
SOLE
40074
0
0
CERNER CORP
COM
156782104
7
84
SH
SOLE
84
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
148764
226900
SH
SOLE
226900
0
0
CHEMED CORP NEW
COM
16359R103
19480
36800
SH
SOLE
36800
0
0
CHEVRON CORP NEW
COM
166764100
9354
109335
SH
SOLE
109335
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1833
64600
SH
SOLE
64600
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
984
35600
SH
SOLE
35600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10259
9044
SH
SOLE
9044
0
0
CHURCH & DWIGHT INC
COM
171340102
2826
32570
SH
SOLE
32570
0
0
CISCO SYS INC
COM
17275R102
88633
1987539
SH
SOLE
1987539
0
0
CINTAS CORP
COM
172908105
132063
375849
SH
SOLE
375849
0
0
CITIGROUP INC
COM NEW
172967424
50221
830679
SH
SOLE
830679
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2418
75000
SH
SOLE
75000
0
0
CLOUDFLARE INC
CL A COM
18915M107
109731
1427600
SH
SOLE
1427600
0
0
COCA COLA CO
COM
191216100
303754
5561656
SH
SOLE
5561656
0
0
COEUR MNG INC
COM NEW
192108504
7
695
SH
SOLE
695
0
0
COGNEX CORP
COM
192422103
36219
446300
SH
SOLE
446300
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
4887
399299
SH
SOLE
399299
0
0
COLGATE PALMOLIVE CO
COM
194162103
164
1916
SH
SOLE
1916
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5003
56034
SH
SOLE
56034
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13686
154250
SH
SOLE
154250
0
0
COMCAST CORP NEW
CL A
20030N101
422941
8222961
SH
SOLE
8222961
0
0
CONAGRA BRANDS INC
COM
205887102
2291
63200
SH
SOLE
63200
0
0
CONOCOPHILLIPS
COM
20825C104
144
3599
SH
SOLE
3599
0
0
CONSOLIDATED EDISON INC
COM
209115104
300
4735
SH
SOLE
4735
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1954
9377
SH
SOLE
9377
0
0
CORNING INC
COM
219350105
469
13000
SH
SOLE
13000
0
0
CORTEVA INC
COM
22052L104
1449
42890
SH
SOLE
42890
0
0
COSTCO WHSL CORP NEW
COM
22160K105
548032
1458403
SH
SOLE
1458403
0
0
COSTAR GROUP INC
COM
22160N109
17168
18500
SH
SOLE
18500
0
0
COUPA SOFTWARE INC
COM
22266L106
7499
21900
SH
SOLE
21900
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1281
536474
SH
SOLE
536474
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6983
33100
SH
SOLE
33100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
86196
549635
SH
SOLE
549635
0
0
CROWN HLDGS INC
COM
228368106
19026
189950
SH
SOLE
189950
0
0
CUBESMART
COM
229663109
19266
569158
SH
SOLE
569158
0
0
CUMMINS INC
COM
231021106
4898
21700
SH
SOLE
21700
0
0
DANAHER CORPORATION
COM
235851102
203593
919141
SH
SOLE
919141
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
74277
1297500
SH
SOLE
1297500
0
0
DARDEN RESTAURANTS INC
COM
237194105
13911
118125
SH
SOLE
118125
0
0
DECKERS OUTDOOR CORP
COM
243537107
55465
193300
SH
SOLE
193300
0
0
DEERE & CO
COM
244199105
40
150
SH
SOLE
150
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26
640
SH
SOLE
640
0
0
DESCARTES SYS GROUP INC
COM
249906108
29930
512846
SH
SOLE
512846
0
0
DEVON ENERGY CORP NEW
COM
25179M103
58
3643
SH
SOLE
3643
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8563
53641
SH
SOLE
53641
0
0
DIGITAL RLTY TR INC
COM
253868103
70980
511377
SH
SOLE
511377
0
0
DISNEY WALT CO
COM
254687106
11013
60626
SH
SOLE
60626
0
0
DISCOVER FINL SVCS
COM
254709108
49617
553800
SH
SOLE
553800
0
0
DOCEBO INC
COM
25609L105
98
1500
SH
SOLE
1500
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5522
56700
SH
SOLE
56700
0
0
DOLLAR GEN CORP NEW
COM
256677105
48151
228622
SH
SOLE
228622
0
0
DOLLAR TREE INC
COM
256746108
28391
264385
SH
SOLE
264385
0
0
DOMINION ENERGY INC
COM
25746U109
89479
1205043
SH
SOLE
1205043
0
0
DRAFTKINGS INC
COM CL A
26142R104
14
300
SH
SOLE
300
0
0
DUKE REALTY CORP
COM NEW
264411505
6063
153200
SH
SOLE
153200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
18
SH
SOLE
18
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16986
240347
SH
SOLE
240347
0
0
EOG RES INC
COM
26875P101
2225
45649
SH
SOLE
45649
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2124
117100
SH
SOLE
117100
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
2843
323832
SH
SOLE
323832
0
0
EBAY INC.
COM
278642103
9570
188700
SH
SOLE
188700
0
0
ECOLAB INC
COM
278865100
39822
184410
SH
SOLE
184410
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56827
630432
SH
SOLE
630432
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16073
531892
SH
SOLE
531892
0
0
ELDORADO GOLD CORP NEW
COM
284902509
347
25360
SH
SOLE
25360
0
0
EMERSON ELEC CO
COM
291011104
1215
16985
SH
SOLE
16985
0
0
ENBRIDGE INC
COM
29250N105
529367
16500865
SH
SOLE
16500865
0
0
ENERPLUS CORP
COM
292766102
175
54875
SH
SOLE
54875
0
0
ENPHASE ENERGY INC
COM
29355A107
520
3000
SH
SOLE
3000
0
0
ENTEGRIS INC
COM
29362U104
84337
872300
SH
SOLE
872300
0
0
ENTERGY CORP NEW
COM
29364G103
7739
78200
SH
SOLE
78200
0
0
EPAM SYS INC
COM
29414B104
110376
306900
SH
SOLE
306900
0
0
EQUIFAX INC
COM
294429105
5039
26275
SH
SOLE
26275
0
0
EQUINIX INC
COM
29444U700
45998
65879
SH
SOLE
65879
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3747
223804
SH
SOLE
223804
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9145
145373
SH
SOLE
145373
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14433
244000
SH
SOLE
244000
0
0
ERICSSON
ADR B SEK 10
294821608
11671
1007047
SH
SOLE
1007047
0
0
EVERGY INC
COM
30034W106
5935
109400
SH
SOLE
109400
0
0
EVERSOURCE ENERGY
COM
30040W108
90461
1056677
SH
SOLE
1056677
0
0
EXACT SCIENCES CORP
COM
30063P105
113454
846000
SH
SOLE
846000
0
0
EXELON CORP
COM
30161N101
11966
286252
SH
SOLE
286252
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9357
70540
SH
SOLE
70540
0
0
EXPEDITORS INTL WASH INC
COM
302130109
66175
697044
SH
SOLE
697044
0
0
EXXON MOBIL CORP
COM
30231G102
171
4146
SH
SOLE
4146
0
0
FLIR SYS INC
COM
302445101
5415
123200
SH
SOLE
123200
0
0
FACEBOOK INC
CL A
30303M102
85082
312222
SH
SOLE
312222
0
0
FAIR ISAAC CORP
COM
303250104
177
350
SH
SOLE
350
0
0
FARFETCH LTD
ORD SH CL A
30744W107
111846
1727600
SH
SOLE
1727600
0
0
FASTENAL CO
COM
311900104
9
182
SH
SOLE
182
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
245
3179
SH
SOLE
3179
0
0
FEDEX CORP
COM
31428X106
37944
145475
SH
SOLE
145475
0
0
F5 NETWORKS INC
COM
315616102
5780
32800
SH
SOLE
32800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7722
55161
SH
SOLE
55161
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6
450
SH
SOLE
450
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
36916
254100
SH
SOLE
254100
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
37
525
SH
SOLE
525
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
131
944
SH
SOLE
944
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
202
2121
SH
SOLE
2121
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9
200
SH
SOLE
200
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
45815
337116
SH
SOLE
337116
0
0
FISERV INC
COM
337738108
43038
381603
SH
SOLE
381603
0
0
FIRSTENERGY CORP
COM
337932107
247
9133
SH
SOLE
9133
0
0
FITBIT INC
CL A
33812L102
8
1200
SH
SOLE
1200
0
0
FIVE BELOW INC
COM
33829M101
130898
765100
SH
SOLE
765100
0
0
FIVE9 INC
COM
338307101
115637
667600
SH
SOLE
667600
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6374
67800
SH
SOLE
67800
0
0
FOOT LOCKER INC
COM
344849104
198
4875
SH
SOLE
4875
0
0
FORD MTR CO DEL
COM
345370860
7
800
SH
SOLE
800
0
0
FORTIS INC
COM
349553107
625769
15209500
SH
SOLE
15209500
0
0
FORTIVE CORP
COM
34959J108
7838
111563
SH
SOLE
111563
0
0
FRANCO NEV CORP
COM
351858105
122219
967509
SH
SOLE
967509
0
0
FUELCELL ENERGY INC
COM
35952H601
224
20000
SH
SOLE
20000
0
0
FS KKR CAP CORP II
COM
35952V303
12996
809099
SH
SOLE
809099
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
4314
200000
SH
SOLE
200000
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6871
1940014
SH
SOLE
1940014
0
0
GENERAC HLDGS INC
COM
368736104
34196
148720
SH
SOLE
148720
0
0
GENERAL AMERN INVS CO INC
COM
368802104
3466
93000
SH
SOLE
93000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3407
22900
SH
SOLE
22900
0
0
GENERAL ELECTRIC CO
COM
369604103
23
2100
SH
SOLE
2100
0
0
GENERAL MLS INC
COM
370334104
2544
43300
SH
SOLE
43300
0
0
GENERAL MTRS CO
COM
37045V100
72401
1734917
SH
SOLE
1734917
0
0
GENMAB A/S
SPONSORED ADS
372303206
68700
1680000
SH
SOLE
1680000
0
0
GILEAD SCIENCES INC
COM
375558103
3917
68925
SH
SOLE
68925
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14909
531347
SH
SOLE
531347
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6287
169200
SH
SOLE
169200
0
0
GLOBAL PMTS INC
COM
37940X102
23975
113719
SH
SOLE
113719
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
808
28789
SH
SOLE
28789
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10
300
SH
SOLE
300
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
725
15489
SH
SOLE
15489
0
0
GOLD STD VENTURES CORP
COM
380738104
0
18
SH
SOLE
18
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
352
1330
SH
SOLE
1330
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
230
12000
SH
SOLE
12000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
172
1400
SH
SOLE
1400
0
0
GRACO INC
COM
384109104
54234
748620
SH
SOLE
748620
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
71405
1165758
SH
SOLE
1165758
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
629
43300
SH
SOLE
43300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19748
493585
SH
SOLE
493585
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
382
6000
SH
SOLE
6000
0
0
HANOVER INS GROUP INC
COM
410867105
2377
20400
SH
SOLE
20400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3088
64200
SH
SOLE
64200
0
0
HASBRO INC
COM
418056107
188
2000
SH
SOLE
2000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6417
214200
SH
SOLE
214200
0
0
HEXO CORP
COM NEW
428304307
26
7125
SH
SOLE
7125
0
0
HILL ROM HLDGS INC
COM
431475102
20301
210199
SH
SOLE
210199
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7601
68760
SH
SOLE
68760
0
0
HOME DEPOT INC
COM
437076102
340779
1281341
SH
SOLE
1281341
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2430
86000
SH
SOLE
86000
0
0
HONEYWELL INTL INC
COM
438516106
510620
2413017
SH
SOLE
2413017
0
0
HUBSPOT INC
COM
443573100
141193
360800
SH
SOLE
360800
0
0
HUDSON PAC PPTYS INC
COM
444097109
14134
590202
SH
SOLE
590202
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2418
14300
SH
SOLE
14300
0
0
HUNTSMAN CORP
COM
447011107
976
43066
SH
SOLE
43066
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
0
7
SH
SOLE
7
0
0
IMV INC
COM
44974L103
46
15000
SH
SOLE
15000
0
0
IAMGOLD CORP
COM
450913108
3
950
SH
SOLE
950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
103402
509430
SH
SOLE
509430
0
0
IMPERIAL OIL LTD
COM NEW
453038408
505
26551
SH
SOLE
26551
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2633
155000
SH
SOLE
155000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
30
3200
SH
SOLE
3200
0
0
INGERSOLL RAND INC
COM
45687V106
9
198
SH
SOLE
198
0
0
INGREDION INC
COM
457187102
3090
39100
SH
SOLE
39100
0
0
INSULET CORP
COM
45784P101
129779
502800
SH
SOLE
502800
0
0
INTEL CORP
COM
458140100
13943
285015
SH
SOLE
285015
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9766
161920
SH
SOLE
161920
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18115
159574
SH
SOLE
159574
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7666
61441
SH
SOLE
61441
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79
250
SH
SOLE
250
0
0
INTUIT
COM
461202103
28084
74537
SH
SOLE
74537
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
190489
232899
SH
SOLE
232899
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
9
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6410
194840
SH
SOLE
194840
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
642
10500
SH
SOLE
10500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3146
12478
SH
SOLE
12478
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
959
6089
SH
SOLE
6089
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
861
3311
SH
SOLE
3311
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2090
16401
SH
SOLE
16401
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
626
5085
SH
SOLE
5085
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
60
3100
SH
SOLE
3100
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
580
3739
SH
SOLE
3739
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
582
5539
SH
SOLE
5539
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
436
10915
SH
SOLE
10915
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2557
67910
SH
SOLE
67910
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
49213
1047467
SH
SOLE
1047467
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
293
6833
SH
SOLE
6833
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
103
1000
SH
SOLE
1000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1938
183900
SH
SOLE
183900
0
0
INVITATION HOMES INC
COM
46187W107
73057
2468832
SH
SOLE
2468832
0
0
IRON MTN INC NEW
COM
46284V101
2460
83700
SH
SOLE
83700
0
0
ISHARES INC
MSCI AUST ETF
464286103
538
22420
SH
SOLE
22420
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1686
31664
SH
SOLE
31664
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1410
12511
SH
SOLE
12511
0
0
ISHARES INC
MSCI CDA ETF
464286509
1121
36248
SH
SOLE
36248
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1
10
SH
SOLE
10
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1475
30302
SH
SOLE
30302
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
247
10018
SH
SOLE
10018
0
0
ISHARES TR
CORE S&P500 ETF
464287200
471
1251
SH
SOLE
1251
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1155
22274
SH
SOLE
22274
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
319
2300
SH
SOLE
2300
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1718
14283
SH
SOLE
14283
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1778
20528
SH
SOLE
20528
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5602
76576
SH
SOLE
76576
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34229
148570
SH
SOLE
148570
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1883
7800
SH
SOLE
7800
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
131
455
SH
SOLE
455
0
0
ISHARES TR
U.S. TECH ETF
464287721
12
140
SH
SOLE
140
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
715
8363
SH
SOLE
8363
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
328
3646
SH
SOLE
3646
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
28077
241592
SH
SOLE
241592
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
286
6531
SH
SOLE
6531
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21010
240066
SH
SOLE
240066
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3283
10000
SH
SOLE
10000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
857
15500
SH
SOLE
15500
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7227
54203
SH
SOLE
54203
0
0
ISHARES TR
SHORT TREAS BD
464288679
789
7118
SH
SOLE
7118
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1178
30523
SH
SOLE
30523
0
0
ISHARES TR
US AER DEF ETF
464288760
64
678
SH
SOLE
678
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
560
1720
SH
SOLE
1720
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
363
9000
SH
SOLE
9000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1687
33171
SH
SOLE
33171
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
154
1895
SH
SOLE
1895
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
2890
49305
SH
SOLE
49305
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
10285
193118
SH
SOLE
193118
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
7489
82520
SH
SOLE
82520
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6182
48810
SH
SOLE
48810
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1185
17498
SH
SOLE
17498
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
1454
55170
SH
SOLE
55170
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
276
7364
SH
SOLE
7364
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1423
47710
SH
SOLE
47710
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3592
127200
SH
SOLE
127200
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
45
300
SH
SOLE
300
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
7633
218470
SH
SOLE
218470
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2572
97000
SH
SOLE
97000
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1518
30340
SH
SOLE
30340
0
0
JPMORGAN CHASE & CO
COM
46625H100
251198
1995705
SH
SOLE
1995705
0
0
JABIL INC
COM
466313103
43
1000
SH
SOLE
1000
0
0
JACOBS ENGR GROUP INC
COM
469814107
382
3499
SH
SOLE
3499
0
0
JETBLUE AWYS CORP
COM
477143101
1
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON
COM
478160104
495483
3162716
SH
SOLE
3162716
0
0
J2 GLOBAL INC
COM
48123V102
2620
26730
SH
SOLE
26730
0
0
JUNIPER NETWORKS INC
COM
48203R104
5201
233500
SH
SOLE
233500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8434
42277
SH
SOLE
42277
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15223
115620
SH
SOLE
115620
0
0
KIMBERLY-CLARK CORP
COM
494368103
6031
45150
SH
SOLE
45150
0
0
KINROSS GOLD CORP
COM
496902404
996
131568
SH
SOLE
131568
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
0
1000
SH
SOLE
1000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
23
558
SH
SOLE
558
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4489
82653
SH
SOLE
82653
0
0
KRAFT HEINZ CO
COM
500754106
3499
100600
SH
SOLE
100600
0
0
KROGER CO
COM
501044101
7195
227300
SH
SOLE
227300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35930
190743
SH
SOLE
190743
0
0
LAM RESEARCH CORP
COM
512807108
88185
181440
SH
SOLE
181440
0
0
LANDSTAR SYS INC
COM
515098101
3879
28800
SH
SOLE
28800
0
0
LAS VEGAS SANDS CORP
COM
517834107
57654
983115
SH
SOLE
983115
0
0
LAUDER ESTEE COS INC
CL A
518439104
73373
277377
SH
SOLE
277377
0
0
LENNOX INTL INC
COM
526107107
164
600
SH
SOLE
600
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4939
714537
SH
SOLE
714537
0
0
LIFE STORAGE INC
COM
53223X107
16676
139094
SH
SOLE
139094
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
25796
368100
SH
SOLE
368100
0
0
LILLY ELI & CO
COM
532457108
17087
101980
SH
SOLE
101980
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
24812
212100
SH
SOLE
212100
0
0
LISTED FD TR
WAHED FTSE ETF
53656F607
223
6565
SH
SOLE
6565
0
0
LOCKHEED MARTIN CORP
COM
539830109
4996
14079
SH
SOLE
14079
0
0
LULULEMON ATHLETICA INC
COM
550021109
110216
313187
SH
SOLE
313187
0
0
M & T BK CORP
COM
55261F104
7915
62012
SH
SOLE
62012
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
22
700
SH
SOLE
700
0
0
MKS INSTRS INC
COM
55306N104
32644
213000
SH
SOLE
213000
0
0
MSCI INC
COM
55354G100
64319
146700
SH
SOLE
146700
0
0
MAG SILVER CORP
COM
55903Q104
4667
225000
SH
SOLE
225000
0
0
MAGNA INTL INC
COM
559222401
25902
359613
SH
SOLE
359613
0
0
MANULIFE FINL CORP
COM
56501R106
293692
16573250
SH
SOLE
16573250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8405
14900
SH
SOLE
14900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3129
11100
SH
SOLE
11100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
209858
588493
SH
SOLE
588493
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2087
22000
SH
SOLE
22000
0
0
MCDONALDS CORP
COM
580135101
339045
1596372
SH
SOLE
1596372
0
0
MERCADOLIBRE INC
COM
58733R102
204333
118900
SH
SOLE
118900
0
0
MERCK & CO. INC
COM
58933Y105
54846
682771
SH
SOLE
682771
0
0
METLIFE INC
COM
59156R108
36
760
SH
SOLE
760
0
0
MICROSOFT CORP
COM
594918104
1618359
7278788
SH
SOLE
7278788
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
849
6898
SH
SOLE
6898
0
0
MICRON TECHNOLOGY INC
COM
595112103
76848
1076800
SH
SOLE
1076800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6872
54800
SH
SOLE
54800
0
0
MONDELEZ INTL INC
CL A
609207105
325671
5596566
SH
SOLE
5596566
0
0
MONGODB INC
CL A
60937P106
176230
487300
SH
SOLE
487300
0
0
MOODYS CORP
COM
615369105
34897
121870
SH
SOLE
121870
0
0
MORGAN STANLEY
COM NEW
617446448
389095
5716780
SH
SOLE
5716780
0
0
NIO INC
SPON ADS
62914V106
235
4800
SH
SOLE
4800
0
0
NASDAQ INC
COM
631103108
4895
37491
SH
SOLE
37491
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2038
49600
SH
SOLE
49600
0
0
NETFLIX INC
COM
64110L106
84759
161792
SH
SOLE
161792
0
0
NETEASE INC
SPONSORED ADS
64110W102
74363
772655
SH
SOLE
772655
0
0
NEW GOLD INC CDA
COM
644535106
380
167197
SH
SOLE
167197
0
0
NEWMARKET CORP
COM
651587107
2852
7119
SH
SOLE
7119
0
0
NEWMONT CORP
COM
651639106
4172
68868
SH
SOLE
68868
0
0
NEXTERA ENERGY INC
COM
65339F101
268883
3526266
SH
SOLE
3526266
0
0
NEXGEN ENERGY LTD
COM
65340P106
8440
3025000
SH
SOLE
3025000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
166184
2499939
SH
SOLE
2499939
0
0
NIKE INC
CL B
654106103
529039
3725270
SH
SOLE
3725270
0
0
NORBORD INC
COM NEW
65548P403
18679
430920
SH
SOLE
430920
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
277
28800
SH
SOLE
28800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
60829
200660
SH
SOLE
200660
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1500
16817
SH
SOLE
16817
0
0
NOVO-NORDISK A S
ADR
670100205
8
114
SH
SOLE
114
0
0
NUCOR CORP
COM
670346105
21
400
SH
SOLE
400
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
5418
400000
SH
SOLE
400000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2496
166200
SH
SOLE
166200
0
0
NVIDIA CORPORATION
COM
67066G104
193623
369837
SH
SOLE
369837
0
0
NUTRIEN LTD
COM
67077M108
384971
8120465
SH
SOLE
8120465
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16771
37000
SH
SOLE
37000
0
0
OSI SYSTEMS INC
COM
671044105
448
4800
SH
SOLE
4800
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2540
455321
SH
SOLE
455321
0
0
OMNICOM GROUP INC
COM
681919106
3961
63800
SH
SOLE
63800
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
0
5
SH
SOLE
5
0
0
OPEN TEXT CORP
COM
683715106
70649
1550352
SH
SOLE
1550352
0
0
ORACLE CORP
COM
68389X105
349650
5411724
SH
SOLE
5411724
0
0
ORANGE
SPONSORED ADR
684060106
33
2800
SH
SOLE
2800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10
810
SH
SOLE
810
0
0
OTIS WORLDWIDE CORP
COM
68902V107
800
11950
SH
SOLE
11950
0
0
OVINTIV INC
COM
69047Q102
140
9688
SH
SOLE
9688
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2579
17500
SH
SOLE
17500
0
0
PPG INDS INC
COM
693506107
11811
82200
SH
SOLE
82200
0
0
PPL CORP
COM
69351T106
3798
137200
SH
SOLE
137200
0
0
PACCAR INC
COM
693718108
17
200
SH
SOLE
200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
112
4727
SH
SOLE
4727
0
0
PALO ALTO NETWORKS INC
COM
697435105
209323
593200
SH
SOLE
593200
0
0
PARKER-HANNIFIN CORP
COM
701094104
339169
1250700
SH
SOLE
1250700
0
0
PAYCHEX INC
COM
704326107
187
2000
SH
SOLE
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2925
12785
SH
SOLE
12785
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
131912
848500
SH
SOLE
848500
0
0
PEMBINA PIPELINE CORP
COM
706327103
180547
7609633
SH
SOLE
7609633
0
0
PENN NATL GAMING INC
COM
707569109
26578
304734
SH
SOLE
304734
0
0
PEPSICO INC
COM
713448108
10818
72757
SH
SOLE
72757
0
0
PFIZER INC
COM
717081103
357028
9688484
SH
SOLE
9688484
0
0
PHILIP MORRIS INTL INC
COM
718172109
41693
510000
SH
SOLE
510000
0
0
PHILLIPS 66
COM
718546104
3138
44300
SH
SOLE
44300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2401
148200
SH
SOLE
148200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
98490
548100
SH
SOLE
548100
0
0
PINTEREST INC
CL A
72352L106
148938
2239800
SH
SOLE
2239800
0
0
PIONEER NAT RES CO
COM
723787107
230
2000
SH
SOLE
2000
0
0
PLUG POWER INC
COM NEW
72919P202
2217
64700
SH
SOLE
64700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2861
67800
SH
SOLE
67800
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
5
285
SH
SOLE
285
0
0
PRETIUM RES INC
COM
74139C102
159
13700
SH
SOLE
13700
0
0
PRIMERICA INC
COM
74164M108
752
5600
SH
SOLE
5600
0
0
PROCTER AND GAMBLE CO
COM
742718109
174112
1258695
SH
SOLE
1258695
0
0
PROGRESSIVE CORP
COM
743315103
363796
3718853
SH
SOLE
3718853
0
0
PROLOGIS INC.
COM
74340W103
20905
211345
SH
SOLE
211345
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4172
72500
SH
SOLE
72500
0
0
PUBLIC STORAGE
COM
74460D109
19740
86155
SH
SOLE
86155
0
0
PULTE GROUP INC
COM
745867101
1943
44481
SH
SOLE
44481
0
0
QUALCOMM INC
COM
747525103
18777
124813
SH
SOLE
124813
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2220
18700
SH
SOLE
18700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7545
105384
SH
SOLE
105384
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2447
5100
SH
SOLE
5100
0
0
RELX PLC
SPONSORED ADR
759530108
6833
276364
SH
SOLE
276364
0
0
REPLIGEN CORP
COM
759916109
135786
730000
SH
SOLE
730000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
871
500000
SH
SOLE
500000
0
0
REPUBLIC SVCS INC
COM
760759100
7611
79317
SH
SOLE
79317
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
150173
2428791
SH
SOLE
2428791
0
0
RINGCENTRAL INC
CL A
76680R206
347730
899900
SH
SOLE
899900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
14590
191829
SH
SOLE
191829
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1347
19080
SH
SOLE
19080
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
326333
6968093
SH
SOLE
6968093
0
0
ROKU INC
COM CL A
77543R102
113826
339100
SH
SOLE
339100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
34369
81223
SH
SOLE
81223
0
0
ROSS STORES INC
COM
778296103
106137
863527
SH
SOLE
863527
0
0
ROYAL BK CDA
COM
780087102
1316178
15976372
SH
SOLE
15976372
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6010
174400
SH
SOLE
174400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
50
1414
SH
SOLE
1414
0
0
ROYCE VALUE TR INC
COM
780910105
6176
380926
SH
SOLE
380926
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1820
16200
SH
SOLE
16200
0
0
S&P GLOBAL INC
COM
78409V104
20090
61540
SH
SOLE
61540
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3602
147440
SH
SOLE
147440
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8090
21581
SH
SOLE
21581
0
0
SPDR GOLD TR
GOLD SHS
78463V107
23035
129190
SH
SOLE
129190
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
258
6830
SH
SOLE
6830
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
260
6151
SH
SOLE
6151
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1418
48970
SH
SOLE
48970
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
612
8539
SH
SOLE
8539
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
493
4331
SH
SOLE
4331
0
0
SPDR SER TR
S&P PHARMAC
78464A722
306
5897
SH
SOLE
5897
0
0
SPDR SER TR
S&P METALS MNG
78464A755
417
12430
SH
SOLE
12430
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
5646
53158
SH
SOLE
53158
0
0
SPDR SER TR
S&P INS ETF
78464A789
576
17246
SH
SOLE
17246
0
0
SPDR SER TR
S&P BK ETF
78464A797
591
14186
SH
SOLE
14186
0
0
SPDR SER TR
S&P BIOTECH
78464A870
508
3517
SH
SOLE
3517
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
63
150
SH
SOLE
150
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
841
27319
SH
SOLE
27319
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
175
1458
SH
SOLE
1458
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6363
118200
SH
SOLE
118200
0
0
SALESFORCE COM INC
COM
79466L302
9430
42279
SH
SOLE
42279
0
0
SANOFI
SPONSORED ADR
80105N105
8065
166186
SH
SOLE
166186
0
0
SAP SE
SPON ADR
803054204
415
3177
SH
SOLE
3177
0
0
SCHWAB CHARLES CORP
COM
808513105
576
10837
SH
SOLE
10837
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
400
3108
SH
SOLE
3108
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
742
33320
SH
SOLE
33320
0
0
SEA LTD
SPONSORD ADS
81141R100
135134
684600
SH
SOLE
684600
0
0
SEAGEN INC
COM
81181C104
176064
964500
SH
SOLE
964500
0
0
SEALED AIR CORP NEW
COM
81211K100
3407
74000
SH
SOLE
74000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
417
5759
SH
SOLE
5759
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1039
9224
SH
SOLE
9224
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
819
12186
SH
SOLE
12186
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
597
3703
SH
SOLE
3703
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
715
18813
SH
SOLE
18813
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1686
11735
SH
SOLE
11735
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
858
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1697
13028
SH
SOLE
13028
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1615
24033
SH
SOLE
24033
0
0
SEMPRA ENERGY
COM
816851109
1755
13739
SH
SOLE
13739
0
0
SERVICENOW INC
COM
81762P102
584296
1068300
SH
SOLE
1068300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
130424
7406425
SH
SOLE
7406425
0
0
SHERWIN WILLIAMS CO
COM
824348106
204070
279509
SH
SOLE
279509
0
0
SHOPIFY INC
CL A
82509L107
168379
144586
SH
SOLE
144586
0
0
SILGAN HOLDINGS INC
COM
827048109
5423
145900
SH
SOLE
145900
0
0
SILVERCREST METALS INC
COM
828363101
41589
3708030
SH
SOLE
3708030
0
0
SKECHERS U S A INC
CL A
830566105
36
1000
SH
SOLE
1000
0
0
SMITH A O CORP
COM
831865209
38439
700159
SH
SOLE
700159
0
0
SMUCKER J M CO
COM NEW
832696405
9461
82200
SH
SOLE
82200
0
0
SNAP ON INC
COM
833034101
3910
22800
SH
SOLE
22800
0
0
SNAP INC
CL A
83304A106
116797
2389800
SH
SOLE
2389800
0
0
SONOCO PRODS CO
COM
835495102
2369
39700
SH
SOLE
39700
0
0
SONY CORP
SPONSORED ADR
835699307
9334
92192
SH
SOLE
92192
0
0
SOUTHERN CO
COM
842587107
365
6707
SH
SOLE
6707
0
0
SOUTHERN COPPER CORP
COM
84265V105
31822
481900
SH
SOLE
481900
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
613
40869
SH
SOLE
40869
0
0
SQUARE INC
CL A
852234103
151866
693700
SH
SOLE
693700
0
0
STANTEC INC
COM
85472N109
10653
328095
SH
SOLE
328095
0
0
STARBUCKS CORP
COM
855244109
51924
488341
SH
SOLE
488341
0
0
STARWOOD PPTY TR INC
COM
85571B105
55245
2856114
SH
SOLE
2856114
0
0
STRYKER CORPORATION
COM
863667101
89
363
SH
SOLE
363
0
0
STURM RUGER & CO INC
COM
864159108
2995
46000
SH
SOLE
46000
0
0
SUN CMNTYS INC
COM
866674104
10481
69900
SH
SOLE
69900
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
227568
5137280
SH
SOLE
5137280
0
0
SUNCOR ENERGY INC NEW
COM
867224107
382258
22381655
SH
SOLE
22381655
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4916
110700
SH
SOLE
110700
0
0
SUNOPTA INC
COM
8676EP108
346
30300
SH
SOLE
30300
0
0
SUNRUN INC
COM
86771W105
3665
54200
SH
SOLE
54200
0
0
SYNOPSYS INC
COM
871607107
110517
428600
SH
SOLE
428600
0
0
TFI INTL INC
COM
87241L109
1788
34350
SH
SOLE
34350
0
0
TJX COS INC NEW
COM
872540109
183785
2685489
SH
SOLE
2685489
0
0
T-MOBILE US INC
COM
872590104
32854
245700
SH
SOLE
245700
0
0
TPI COMPOSITES INC
COM
87266J104
2034
38900
SH
SOLE
38900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
596676
5459858
SH
SOLE
5459858
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9587
46310
SH
SOLE
46310
0
0
TANZANIAN GOLD CORP
COM
87601A107
14
20428
SH
SOLE
20428
0
0
TARGET CORP
COM
87612E106
191545
1099200
SH
SOLE
1099200
0
0
TC ENERGY CORP
COM
87807B107
542990
13452844
SH
SOLE
13452844
0
0
TECK RESOURCES LTD
CL B
878742204
27848
1504680
SH
SOLE
1504680
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
9317
462480
SH
SOLE
462480
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
10027
425676
SH
SOLE
425676
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
8797
443096
SH
SOLE
443096
0
0
TELEFLEX INCORPORATED
COM
879369106
413
1000
SH
SOLE
1000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
10
2566
SH
SOLE
2566
0
0
TELUS CORPORATION
COM
87971M103
423226
21273098
SH
SOLE
21273098
0
0
TERADYNE INC
COM
880770102
88523
733520
SH
SOLE
733520
0
0
TESLA INC
COM
88160R101
1026
1450
SH
SOLE
1450
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
405
SH
SOLE
405
0
0
TETRA TECH INC NEW
COM
88162G103
16
142
SH
SOLE
142
0
0
TEXAS INSTRS INC
COM
882508104
303454
1859583
SH
SOLE
1859583
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
268340
579969
SH
SOLE
579969
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
49845
607031
SH
SOLE
607031
0
0
3M CO
COM
88579Y101
5626
32207
SH
SOLE
32207
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1248664
22057760
SH
SOLE
22057760
0
0
TOTAL SE
SPONSORED ADS
89151E109
9896
231155
SH
SOLE
231155
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11733
75864
SH
SOLE
75864
0
0
TRACTOR SUPPLY CO
COM
892356106
73432
512700
SH
SOLE
512700
0
0
TRANSALTA CORP
COM
89346D107
15
2000
SH
SOLE
2000
0
0
TRANSUNION
COM
89400J107
53590
541520
SH
SOLE
541520
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47708
341636
SH
SOLE
341636
0
0
TRI CONTL CORP
COM
895436103
3497
118469
SH
SOLE
118469
0
0
TRIMBLE INC
COM
896239100
37293
560400
SH
SOLE
560400
0
0
TRUIST FINL CORP
COM
89832Q109
39355
829927
SH
SOLE
829927
0
0
TUCOWS INC
COM NEW
898697206
10
130
SH
SOLE
130
0
0
TWILIO INC
CL A
90138F102
414229
1190700
SH
SOLE
1190700
0
0
II-VI INC
COM
902104108
6225
81300
SH
SOLE
81300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
258
600
SH
SOLE
600
0
0
TYSON FOODS INC
CL A
902494103
34388
539018
SH
SOLE
539018
0
0
US BANCORP DEL
COM NEW
902973304
44912
969441
SH
SOLE
969441
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34698
654726
SH
SOLE
654726
0
0
ULTA BEAUTY INC
COM
90384S303
14207
50040
SH
SOLE
50040
0
0
UNILEVER PLC
SPON ADR NEW
904767704
19653
324537
SH
SOLE
324537
0
0
UNION PAC CORP
COM
907818108
130446
631588
SH
SOLE
631588
0
0
UNITED AIRLS HLDGS INC
COM
910047109
22
500
SH
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
43685
261885
SH
SOLE
261885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
371273
1072005
SH
SOLE
1072005
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2267
16600
SH
SOLE
16600
0
0
V F CORP
COM
918204108
171
2000
SH
SOLE
2000
0
0
VALERO ENERGY CORP
COM
91913Y100
42786
752176
SH
SOLE
752176
0
0
VALLEY NATL BANCORP
COM
919794107
142
14600
SH
SOLE
14600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
29
800
SH
SOLE
800
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3449
143922
SH
SOLE
143922
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
125
3750
SH
SOLE
3750
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1037
7330
SH
SOLE
7330
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6119
69210
SH
SOLE
69210
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
781
13296
SH
SOLE
13296
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
807
13799
SH
SOLE
13799
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
692
11450
SH
SOLE
11450
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1816
2150
SH
SOLE
2150
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1942
3070
SH
SOLE
3070
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
47147
113512
SH
SOLE
113512
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
49
250
SH
SOLE
250
0
0
VEREIT INC
COM
92339V308
3204
85300
SH
SOLE
85300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113672
1948776
SH
SOLE
1948776
0
0
VERISK ANALYTICS INC
COM
92345Y106
3998
19407
SH
SOLE
19407
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11742
50300
SH
SOLE
50300
0
0
VIATRIS INC
COM
92556V106
825
45067
SH
SOLE
45067
0
0
VISA INC
COM CL A
92826C839
792620
3619611
SH
SOLE
3619611
0
0
VISTRA CORP
COM
92840M102
2221
113600
SH
SOLE
113600
0
0
VONTIER CORPORATION
COM
928881101
527
15724
SH
SOLE
15724
0
0
WP CAREY INC
COM
92936U109
12590
180050
SH
SOLE
180050
0
0
WALMART INC
COM
931142103
140597
972525
SH
SOLE
972525
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2261
57280
SH
SOLE
57280
0
0
WASTE CONNECTIONS INC
COM
94106B101
358388
3503718
SH
SOLE
3503718
0
0
WASTE MGMT INC DEL
COM
94106L109
5907
50350
SH
SOLE
50350
0
0
WELLS FARGO CO NEW
COM
949746101
27888
933592
SH
SOLE
933592
0
0
WELLTOWER INC
COM
95040Q104
17621
275295
SH
SOLE
275295
0
0
WESTERN UN CO
COM
959802109
8048
368300
SH
SOLE
368300
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
21
1375
SH
SOLE
1375
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8915
270049
SH
SOLE
270049
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1016
23600
SH
SOLE
23600
0
0
WILLIAMS SONOMA INC
COM
969904101
64268
619120
SH
SOLE
619120
0
0
WINGSTOP INC
COM
974155103
114197
845300
SH
SOLE
845300
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2344
414300
SH
SOLE
414300
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7588
180250
SH
SOLE
180250
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
111
1669
SH
SOLE
1669
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
113
3600
SH
SOLE
3600
0
0
WYNN RESORTS LTD
COM
983134107
17
150
SH
SOLE
150
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
37984
98660
SH
SOLE
98660
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
35225
231673
SH
SOLE
231673
0
0
ZOETIS INC
CL A
98978V103
80145
486289
SH
SOLE
486289
0
0
ZYNGA INC
CL A
98986T108
137
14100
SH
SOLE
14100
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8
725
SH
SOLE
725
0
0
ALLEGION PLC
ORD SHS
G0176J109
27278
236555
SH
SOLE
236555
0
0
AMDOCS LTD
SHS
G02602103
15581
223900
SH
SOLE
223900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
23942
841005
SH
SOLE
841005
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56042
217251
SH
SOLE
217251
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
94635
2466160
SH
SOLE
2466160
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
155
10670
SH
SOLE
10670
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
362962
7276981
SH
SOLE
7276981
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
29607
696751
SH
SOLE
696751
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19564
397394
SH
SOLE
397394
0
0
ENDO INTL PLC
SHS
G30401106
144
20000
SH
SOLE
20000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2057
8900
SH
SOLE
8900
0
0
IHS MARKIT LTD
SHS
G47567105
622
7000
SH
SOLE
7000
0
0
LINDE PLC
SHS
G5494J103
29330
111513
SH
SOLE
111513
0
0
MEDTRONIC PLC
SHS
G5960L103
473975
4085891
SH
SOLE
4085891
0
0
APTIV PLC
SHS
G6095L109
1953
14880
SH
SOLE
14880
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3403
55980
SH
SOLE
55980
0
0
STONECO LTD
COM CL A
G85158106
188101
2252400
SH
SOLE
2252400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
82101
682855
SH
SOLE
682855
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2280
17107
SH
SOLE
17107
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7068
100000
SH
SOLE
100000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
134547
273923
SH
SOLE
273923
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
33168
209055
SH
SOLE
209055
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
30
400
SH
SOLE
400
0
0