VP Compliance

0001062993-21-007559.txt : 20210816 0001062993-21-007559.hdr.sgml : 20210816 20210816152211 ACCESSION NUMBER: 0001062993-21-007559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177303 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 06-30-2021 06-30-2021 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 08-16-2021 0 723 51637361 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 58 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 76 1416 SH SOLE 1416 0 0 AES CORP COM 00130H105 441 19400 SH SOLE 19400 0 0 AT&T INC COM 00206R102 1331 46526 SH SOLE 46526 0 0 ABBOTT LABS COM 002824100 2088 17915 SH SOLE 17915 0 0 ABBVIE INC COM 00287Y109 1955 17402 SH SOLE 17402 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28191 296518 SH SOLE 296518 0 0 ACUITY BRANDS INC COM 00508Y102 207 1101 SH SOLE 1101 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8326 422044 SH SOLE 422044 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 402311 682153 SH SOLE 682153 0 0 ADVANCED MICRO DEVICES INC COM 007903107 116634 1268633 SH SOLE 1268633 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 320464 2157100 SH SOLE 2157100 0 0 AGNICO EAGLE MINES LTD COM 008474108 67575 1114950 SH SOLE 1114950 0 0 AIRBNB INC COM CL A 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INC COM 44974L103 32 15000 SH SOLE 15000 0 0 IAMGOLD CORP COM 450913108 3 950 SH SOLE 950 0 0 ILLINOIS TOOL WKS INC COM 452308109 129068 579584 SH SOLE 579584 0 0 ILLUMINA INC COM 452327109 8 16 SH SOLE 16 0 0 IMPERIAL OIL LTD COM NEW 453038408 1627 53793 SH SOLE 53793 0 0 INFOSYS LTD SPONSORED ADR 456788108 7514 350869 SH SOLE 350869 0 0 ING GROEP N.V. SPONSORED ADR 456837103 42 3200 SH SOLE 3200 0 0 INGERSOLL RAND INC COM 45687V106 10 198 SH SOLE 198 0 0 INTEL CORP COM 458140100 8133 143580 SH SOLE 143580 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66349 1003972 SH SOLE 1003972 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124 845 SH SOLE 845 0 0 INTERNATIONAL PAPER CO COM 460146103 851 14048 SH SOLE 14048 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 186 525 SH SOLE 525 0 0 INTUIT COM 461202103 74092 151027 SH SOLE 151027 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32866 35778 SH SOLE 35778 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9410 240470 SH SOLE 240470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 981 3375 SH SOLE 3375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1794 9693 SH SOLE 9693 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1289 4395 SH SOLE 4395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2263 15051 SH SOLE 15051 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 738 5018 SH SOLE 5018 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 430 2578 SH SOLE 2578 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 427 3339 SH SOLE 3339 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 89 1000 SH SOLE 1000 0 0 INVITATION HOMES INC COM 46187W107 85347 2280225 SH SOLE 2280225 0 0 IQVIA HLDGS INC COM 46266C105 20480 84044 SH SOLE 84044 0 0 ISHARES GOLD TR ISHARES NEW 464285204 238 7075 SH SOLE 7075 0 0 ISHARES INC MSCI AUST ETF 464286103 1050 40408 SH SOLE 40408 0 0 ISHARES INC JP MRG EM CRP BD 464286251 346 6599 SH SOLE 6599 0 0 ISHARES INC MSCI WORLD ETF 464286392 474 3742 SH SOLE 3742 0 0 ISHARES INC MSCI CDA ETF 464286509 1428 38330 SH SOLE 38330 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1 10 SH SOLE 10 0 0 ISHARES INC MSCI EURZONE ETF 464286608 300 6022 SH SOLE 6022 0 0 ISHARES INC MSCI GERMANY ETF 464286806 260 7437 SH SOLE 7437 0 0 ISHARES INC MSCI HONG KG ETF 464286871 486 18193 SH SOLE 18193 0 0 ISHARES TR CORE S&P500 ETF 464287200 726 1688 SH SOLE 1688 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 664 11997 SH SOLE 11997 0 0 ISHARES TR IBOXX INV CP ETF 464287242 538 4012 SH SOLE 4012 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1123 9732 SH SOLE 9732 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2324 26980 SH SOLE 26980 0 0 ISHARES TR MSCI EAFE ETF 464287465 6580 83429 SH SOLE 83429 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25103 93550 SH SOLE 93550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 846 3127 SH SOLE 3127 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 142 455 SH SOLE 455 0 0 ISHARES TR U.S. REAL ES ETF 464287739 768 7524 SH SOLE 7524 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6201 68218 SH SOLE 68218 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 392 4136 SH SOLE 4136 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 118 5017 SH SOLE 5017 0 0 ISHARES TR EAFE SML CP ETF 464288273 49414 664200 SH SOLE 664200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27843 248310 SH SOLE 248310 0 0 ISHARES TR GLB INFRASTR ETF 464288372 298 6559 SH SOLE 6559 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43318 492805 SH SOLE 492805 0 0 ISHARES TR USD INV GRDE ETF 464288620 3858 11660 SH SOLE 11660 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 850 15500 SH SOLE 15500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7253 55570 SH SOLE 55570 0 0 ISHARES TR SHORT TREAS BD 464288679 459 4160 SH SOLE 4160 0 0 ISHARES TR PFD AND INCM SEC 464288687 1798 45702 SH SOLE 45702 0 0 ISHARES TR US AER DEF ETF 464288760 74 678 SH SOLE 678 0 0 ISHARES TR US HLTHCR PR ETF 464288828 395 1480 SH SOLE 1480 0 0 ISHARES TR MSCI INDIA ETF 46429B598 398 9000 SH SOLE 9000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1907 37535 SH SOLE 37535 0 0 ISHARES TR MSCI CHINA ETF 46429B671 298 3611 SH SOLE 3611 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1415 23110 SH SOLE 23110 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7134 116682 SH SOLE 116682 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9310 86770 SH SOLE 86770 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6094 43648 SH SOLE 43648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1777 32650 SH SOLE 32650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2110 31238 SH SOLE 31238 0 0 ISHARES TR MSCI INTL SML CP 46434V266 718 24200 SH SOLE 24200 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1411 44820 SH SOLE 44820 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3850 122800 SH SOLE 122800 0 0 ISHARES TR MSCI LW CRB TG 46434V464 50 300 SH SOLE 300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10772 265750 SH SOLE 265750 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1415 25860 SH SOLE 25860 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 15173 SH SOLE 15173 0 0 JPMORGAN CHASE & CO COM 46625H100 288041 1870022 SH SOLE 1870022 0 0 JABIL INC COM 466313103 58 1000 SH SOLE 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 15218 115599 SH SOLE 115599 0 0 JETBLUE AWYS CORP COM 477143101 2 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 468961 2862375 SH SOLE 2862375 0 0 KKR & CO INC COM 48251W104 33126 549543 SH SOLE 549543 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17154 110294 SH SOLE 110294 0 0 KIMBERLY-CLARK CORP COM 494368103 33 250 SH SOLE 250 0 0 KINROSS GOLD CORP COM 496902404 770 123068 SH SOLE 123068 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 1000 SH SOLE 1000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 21 558 SH SOLE 558 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20451 409878 SH SOLE 409878 0 0 KROGER CO COM 501044101 15 400 SH SOLE 400 0 0 LCI INDS COM 50189K103 27 209 SH SOLE 209 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46342 215388 SH SOLE 215388 0 0 LAM RESEARCH CORP COM 512807108 115455 177429 SH SOLE 177429 0 0 LAMB WESTON HLDGS INC COM 513272104 358 4524 SH SOLE 4524 0 0 LANDSTAR SYS INC COM 515098101 4580 28800 SH SOLE 28800 0 0 LAS VEGAS SANDS CORP COM 517834107 33 625 SH SOLE 625 0 0 LAUDER ESTEE COS INC CL A 518439104 80644 254434 SH SOLE 254434 0 0 LENNAR CORP CL A 526057104 168 1700 SH SOLE 1700 0 0 LENNOX INTL INC COM 526107107 290 835 SH SOLE 835 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1131 124740 SH SOLE 124740 0 0 LIFE STORAGE INC COM 53223X107 17964 167286 SH SOLE 167286 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 25021 293100 SH SOLE 293100 0 0 LILLY ELI & CO COM 532457108 145120 639685 SH SOLE 639685 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 247 6565 SH SOLE 6565 0 0 LOCKHEED MARTIN CORP COM 539830109 61 161 SH SOLE 161 0 0 LULULEMON ATHLETICA INC COM 550021109 54969 151972 SH SOLE 151972 0 0 LYFT INC CL A COM 55087P104 37926 636750 SH SOLE 636750 0 0 M & T BK CORP COM 55261F104 18323 125965 SH SOLE 125965 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30 700 SH SOLE 700 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1428 39459 SH SOLE 39459 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 295 3622 SH SOLE 3622 0 0 MAGNA INTL INC COM 559222401 82227 884396 SH SOLE 884396 0 0 MANULIFE FINL CORP COM 56501R106 299129 15259937 SH SOLE 15259937 0 0 MARSH & MCLENNAN COS INC COM 571748102 6588 46820 SH SOLE 46820 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3869 11000 SH SOLE 11000 0 0 MARVELL TECHNOLOGY INC COM 573874104 8688 148100 SH SOLE 148100 0 0 MASCO CORP COM 574599106 32662 562714 SH SOLE 562714 0 0 MASTERCARD INCORPORATED CL A 57636Q104 224853 612476 SH SOLE 612476 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3604 41200 SH SOLE 41200 0 0 MCDONALDS CORP COM 580135101 413737 1798667 SH SOLE 1798667 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 27789 1715879 SH SOLE 1715879 0 0 MERCADOLIBRE INC COM 58733R102 183802 116318 SH SOLE 116318 0 0 MERCK & CO INC COM 58933Y105 8406 108092 SH SOLE 108092 0 0 METLIFE INC COM 59156R108 54 895 SH SOLE 895 0 0 MICROSOFT CORP COM 594918104 2008656 7414671 SH SOLE 7414671 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 707 5268 SH SOLE 5268 0 0 MICRON TECHNOLOGY INC COM 595112103 84329 1023775 SH SOLE 1023775 0 0 MID-AMER APT CMNTYS INC COM 59522J103 390 2300 SH SOLE 2300 0 0 MONDELEZ INTL INC CL A 609207105 311627 5007300 SH SOLE 5007300 0 0 MONGODB INC CL A 60937P106 337584 886700 SH SOLE 886700 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1899 1000000 SH SOLE 1000000 0 0 MOODYS CORP COM 615369105 50149 137178 SH SOLE 137178 0 0 MORGAN STANLEY COM NEW 617446448 56 608 SH SOLE 608 0 0 NIO INC SPON ADS 62914V106 27 500 SH SOLE 500 0 0 NRG ENERGY INC COM NEW 629377508 480 14000 SH SOLE 14000 0 0 NVR INC COM 62944T105 10 2 SH SOLE 2 0 0 NASDAQ INC COM 631103108 6540 37039 SH SOLE 37039 0 0 NATURA &CO HLDG S A ADS 63884N108 233 10283 SH SOLE 10283 0 0 NETFLIX INC COM 64110L106 62558 117772 SH SOLE 117772 0 0 NETEASE INC SPONSORED ADS 64110W102 111774 975679 SH SOLE 975679 0 0 NEW GOLD INC CDA COM 644535106 3 1697 SH SOLE 1697 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16630 1990000 SH SOLE 1990000 0 0 NEWELL BRANDS INC COM 651229106 11984 444601 SH SOLE 444601 0 0 NEWMONT CORP COM 651639106 23 368 SH SOLE 368 0 0 NEXTERA ENERGY INC COM 65339F101 548791 7425459 SH SOLE 7425459 0 0 NEXGEN ENERGY LTD COM 65340P106 18524 4583560 SH SOLE 4583560 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 156101 2087826 SH SOLE 2087826 0 0 NIKE INC CL B 654106103 395343 2540728 SH SOLE 2540728 0 0 NORDSON CORP COM 655663102 355 1619 SH SOLE 1619 0 0 NORFOLK SOUTHN CORP COM 655844108 8 30 SH SOLE 30 0 0 NORTHERN TR CORP COM 665859104 19580 170648 SH SOLE 170648 0 0 NORTHROP GRUMMAN CORP COM 666807102 19778 54914 SH SOLE 54914 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1222 13391 SH SOLE 13391 0 0 NOVO-NORDISK A S ADR 670100205 17 204 SH SOLE 204 0 0 NUCOR CORP COM 670346105 38 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 775260 971153 SH SOLE 971153 0 0 NUTRIEN LTD COM 67077M108 435076 7317375 SH SOLE 7317375 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41756 74030 SH SOLE 74030 0 0 OAK STR HEALTH INC COM 67181A107 3213 55000 SH SOLE 55000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5532 828216 SH SOLE 828216 0 0 OLIN CORP COM PAR $1 680665205 33392 724290 SH SOLE 724290 0 0 OMNICOM GROUP INC COM 681919106 18333 232689 SH SOLE 232689 0 0 ON SEMICONDUCTOR CORP COM 682189105 10227 266890 SH SOLE 266890 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH SOLE 5 0 0 ONEMAIN HLDGS INC COM 68268W103 21036 352946 SH SOLE 352946 0 0 OPEN TEXT CORP COM 683715106 85893 1671066 SH SOLE 1671066 0 0 ORACLE CORP COM 68389X105 243560 3125899 SH SOLE 3125899 0 0 ORANGE SPONSORED ADR 684060106 32 2800 SH SOLE 2800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 810 SH SOLE 810 0 0 OVINTIV INC COM 69047Q102 1572 50027 SH SOLE 50027 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 18178 307200 SH SOLE 307200 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 19660 116830 SH SOLE 116830 0 0 PACCAR INC COM 693718108 12669 143920 SH SOLE 143920 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 306 11615 SH SOLE 11615 0 0 PALO ALTO NETWORKS INC COM 697435105 22840 60900 SH SOLE 60900 0 0 PATTERSON COS INC COM 703395103 447 14809 SH SOLE 14809 0 0 PAYCHEX INC COM 704326107 7 64 SH SOLE 64 0 0 PAYPAL HLDGS INC COM 70450Y103 412704 1419985 SH SOLE 1419985 0 0 PEMBINA PIPELINE CORP COM 706327103 22046 693914 SH SOLE 693914 0 0 PEPSICO INC COM 713448108 48264 328239 SH SOLE 328239 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5828 123000 SH SOLE 123000 0 0 PFIZER INC COM 717081103 393725 10086679 SH SOLE 10086679 0 0 PHILIP MORRIS INTL INC COM 718172109 241059 2465338 SH SOLE 2465338 0 0 PINTEREST INC CL A 72352L106 267538 3424500 SH SOLE 3424500 0 0 PIONEER NAT RES CO COM 723787107 169322 1068940 SH SOLE 1068940 0 0 PLUG POWER INC COM NEW 72919P202 5884 172858 SH SOLE 172858 0 0 PRECISION DRILLING CORP COM NEW 74022D407 7 175 SH SOLE 175 0 0 PRIMERICA INC COM 74164M108 858 5600 SH SOLE 5600 0 0 PROCTER AND GAMBLE CO COM 742718109 240816 1793698 SH SOLE 1793698 0 0 PROGRESSIVE CORP COM 743315103 349789 3560429 SH SOLE 3560429 0 0 PROGYNY INC COM 74340E103 8113 132800 SH SOLE 132800 0 0 PROLOGIS INC. COM 74340W103 23642 195435 SH SOLE 195435 0 0 PRUDENTIAL FINL INC COM 744320102 5 44 SH SOLE 44 0 0 PUBLIC STORAGE COM 74460D109 46585 153756 SH SOLE 153756 0 0 PULTE GROUP INC COM 745867101 3126 56800 SH SOLE 56800 0 0 QUALCOMM INC COM 747525103 4901 34835 SH SOLE 34835 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27713 208748 SH SOLE 208748 0 0 RPM INTL INC COM 749685103 295 3340 SH SOLE 3340 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6597 458900 SH SOLE 458900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9109 108051 SH SOLE 108051 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 772 22445 SH SOLE 22445 0 0 REGENCY CTRS CORP COM 758849103 24372 379009 SH SOLE 379009 0 0 RELX PLC SPONSORED ADR 759530108 6705 251439 SH SOLE 251439 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5340 85863 SH SOLE 85863 0 0 REPLIGEN CORP COM 759916109 146091 730000 SH SOLE 730000 0 0 REPUBLIC SVCS INC COM 760759100 53299 487933 SH SOLE 487933 0 0 RESOLUTE FST PRODS INC COM 76117W109 640 56100 SH SOLE 56100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 161090 2504844 SH SOLE 2504844 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7281 86315 SH SOLE 86315 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 75 SH SOLE 75 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24 400 SH SOLE 400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 397485 7517049 SH SOLE 7517049 0 0 ROKU INC COM CL A 77543R102 127685 293693 SH SOLE 293693 0 0 ROPER TECHNOLOGIES INC COM 776696106 36280 77712 SH SOLE 77712 0 0 ROSS STORES INC COM 778296103 110738 906847 SH SOLE 906847 0 0 ROYAL BK CDA COM 780087102 1769263 17456587 SH SOLE 17456587 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6840 178100 SH SOLE 178100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1000 SH SOLE 1000 0 0 ROYAL GOLD INC COM 780287108 216 1895 SH SOLE 1895 0 0 ROYCE VALUE TR INC COM 780910105 8113 429297 SH SOLE 429297 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3587 289501 SH SOLE 289501 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1670 15600 SH SOLE 15600 0 0 S&P GLOBAL INC COM 78409V104 299513 730820 SH SOLE 730820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8922 20845 SH SOLE 20845 0 0 SPDR GOLD TR GOLD SHS 78463V107 7524 45715 SH SOLE 45715 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 286 6830 SH SOLE 6830 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 280 6151 SH SOLE 6151 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1574 49290 SH SOLE 49290 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 421 3243 SH SOLE 3243 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11205 100932 SH SOLE 100932 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1288 13730 SH SOLE 13730 0 0 SPDR SER TR S&P INS ETF 78464A789 621 16126 SH SOLE 16126 0 0 SPDR SER TR S&P BIOTECH 78464A870 21 157 SH SOLE 157 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 150 SH SOLE 150 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 952 31085 SH SOLE 31085 0 0 SPDR SER TR OILGAS EQUIP 78468R549 188 3072 SH SOLE 3072 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 386 4077 SH SOLE 4077 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 194 1458 SH SOLE 1458 0 0 SABRE CORP COM 78573M104 177 14550 SH SOLE 14550 0 0 SALESFORCE COM INC COM 79466L302 117500 478814 SH SOLE 478814 0 0 SANOFI SPONSORED ADR 80105N105 1147 21781 SH SOLE 21781 0 0 SAP SE SPON ADR 803054204 848 6036 SH SOLE 6036 0 0 SCHLUMBERGER LTD COM STK 806857108 64147 2015458 SH SOLE 2015458 0 0 SCHWAB CHARLES CORP COM 808513105 146282 2001194 SH SOLE 2001194 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 1918 SH SOLE 1918 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25774 248000 SH SOLE 248000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38247 1204250 SH SOLE 1204250 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 235 11746 SH SOLE 11746 0 0 SEA LTD SPONSORD ADS 81141R100 271835 948100 SH SOLE 948100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8202 93475 SH SOLE 93475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 982 7804 SH SOLE 7804 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1829 20562 SH SOLE 20562 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1671 9381 SH SOLE 9381 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1443 4960 SH SOLE 4960 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3300 25974 SH SOLE 25974 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2595 4670 SH SOLE 4670 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3823 25908 SH SOLE 25908 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1575 19454 SH SOLE 19454 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 14041 SH SOLE 14041 0 0 SERVICENOW INC COM 81762P102 2223 4600 SH SOLE 4600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 179364 6227397 SH SOLE 6227397 0 0 SHERWIN WILLIAMS CO COM 824348106 213424 783741 SH SOLE 783741 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4163 121191 SH SOLE 121191 0 0 SHOPIFY INC CL A 82509L107 227220 153530 SH SOLE 153530 0 0 SIERRA METALS INC COM 82639W106 123 40718 SH SOLE 40718 0 0 SILVERCREST METALS INC COM 828363101 28982 3441450 SH SOLE 3441450 0 0 SKECHERS U S A INC CL A 830566105 50 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14687 340539 SH SOLE 340539 0 0 SMITH A O CORP COM 831865209 46679 652429 SH SOLE 652429 0 0 SNAP INC CL A 83304A106 404703 6034100 SH SOLE 6034100 0 0 SLR INVESTMENT CORP COM 83413U100 692 36816 SH SOLE 36816 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 36187 364128 SH SOLE 364128 0 0 SOUTHERN CO COM 842587107 267 5052 SH SOLE 5052 0 0 SOUTHERN COPPER CORP COM 84265V105 35123 541080 SH SOLE 541080 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 558 39950 SH SOLE 39950 0 0 SQUARE INC CL A 852234103 149070 607200 SH SOLE 607200 0 0 STANTEC INC COM 85472N109 14541 327532 SH SOLE 327532 0 0 STARBUCKS CORP COM 855244109 68119 607788 SH SOLE 607788 0 0 STARWOOD PPTY TR INC COM 85571B105 51604 1982728 SH SOLE 1982728 0 0 STATE STR CORP COM 857477103 559 6808 SH SOLE 6808 0 0 STEM INC COM 85859N102 1607 43727 SH SOLE 43727 0 0 STERICYCLE INC COM 858912108 288 4057 SH SOLE 4057 0 0 STRYKER CORPORATION COM 863667101 24673 94893 SH SOLE 94893 0 0 SUN CMNTYS INC COM 866674104 8783 51000 SH SOLE 51000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 266802 5170418 SH SOLE 5170418 0 0 SUNCOR ENERGY INC NEW COM 867224107 581293 24627969 SH SOLE 24627969 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 16118 426987 SH SOLE 426987 0 0 SUNRUN INC COM 86771W105 15925 280288 SH SOLE 280288 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 830 12450 SH SOLE 12450 0 0 TFI INTL INC COM 87241L109 81430 877776 SH SOLE 877776 0 0 TJX COS INC NEW COM 872540109 159328 2392923 SH SOLE 2392923 0 0 T-MOBILE US INC COM 872590104 12 80 SH SOLE 80 0 0 TPI COMPOSITES INC COM 87266J104 3864 79613 SH SOLE 79613 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106681 888779 SH SOLE 888779 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 768 4635 SH SOLE 4635 0 0 TANZANIAN GOLD CORP COM 87601A107 11 20428 SH SOLE 20428 0 0 TAPESTRY INC COM 876030107 565 13430 SH SOLE 13430 0 0 TARGET CORP COM 87612E106 493052 2043120 SH SOLE 2043120 0 0 TC ENERGY CORP COM 87807B107 843447 17061502 SH SOLE 17061502 0 0 TECK RESOURCES LTD CL B 878742204 15734 695281 SH SOLE 695281 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1021 44279 SH SOLE 44279 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2044 79000 SH SOLE 79000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2022 95000 SH SOLE 95000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32467 77800 SH SOLE 77800 0 0 TELEFLEX INCORPORATED COM 879369106 402 1000 SH SOLE 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 2708 SH SOLE 2708 0 0 TELUS CORPORATION COM 87971M103 512960 22817622 SH SOLE 22817622 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11561 372000 SH SOLE 372000 0 0 10X GENOMICS INC CL A COM 88025U109 53046 269000 SH SOLE 269000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 261 16481 SH SOLE 16481 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 550 11487 SH SOLE 11487 0 0 TESLA INC COM 88160R101 196 288 SH SOLE 288 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 405 SH SOLE 405 0 0 TETRA TECH INC NEW COM 88162G103 17 142 SH SOLE 142 0 0 TEXAS INSTRS INC COM 882508104 205051 1065348 SH SOLE 1065348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 359680 710049 SH SOLE 710049 0 0 THOMSON REUTERS CORP. 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