The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 442 16,019 SH   SOLE N/A 16,019 0 0
ABBOTT LABS COM 002824100 5,569 47,147 SH   SOLE N/A 47,147 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,505 26,931 SH   SOLE N/A 26,931 0 0
AGNICO EAGLE MINES LTD COM 008474108 273 5,267 SH   SOLE N/A 5,267 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 28,010 1,910,685 SH   SOLE N/A 1,910,685 0 0
ALPHABET INC CAP STK CL A 02079K305 37,774 14,129 SH   SOLE N/A 14,129 0 0
ALPHABET INC CAP STK CL C 02079K107 32,509 12,197 SH   SOLE N/A 12,197 0 0
AMAZON COM INC COM 023135106 39,581 12,049 SH   SOLE N/A 12,049 0 0
AMGEN INC COM 031162100 511 2,403 SH   SOLE N/A 2,403 0 0
AMYRIS INC COM NEW 03236M200 235 17,144 SH   SOLE N/A 17,144 0 0
AON PLC SHS CL A G0403H108 48,572 169,969 SH   SOLE N/A 169,969 0 0
APARTMENT INCOME REIT CORP COM 03750L109 837 17,149 SH   SOLE N/A 17,149 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 469 34,552 SH   SOLE N/A 34,552 0 0
API GROUP CORP COM STK 00187Y100 23,227 1,141,390 SH   SOLE N/A 1,141,390 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34,916 566,918 SH   SOLE N/A 566,918 0 0
APPIAN CORP CL A 03782L101 366 3,957 SH   SOLE N/A 3,957 0 0
APPLE INC COM 037833100 43,530 307,634 SH   SOLE N/A 307,634 0 0
ARAMARK COM 03852U106 8,641 262,979 SH   SOLE N/A 262,979 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,958 43,725 SH   SOLE N/A 43,725 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,614 10,219 SH   SOLE N/A 10,219 0 0
AT&T INC COM 00206R102 2,222 82,257 SH   SOLE N/A 82,257 0 0
AURORA CANNABIS INC COM 05156X884 1,868 16,666 SH   SOLE N/A 16,666 0 0
B2GOLD CORP COM 11777Q209 15,626 4,571,333 SH   SOLE N/A 4,571,333 0 0
BANK MONTREAL QUE COM 063671101 20,054 200,893 SH   SOLE N/A 200,893 0 0
BANK NOVA SCOTIA B C COM 064149107 46,735 759,391 SH   SOLE N/A 759,391 0 0
BARRICK GOLD CORP COM 067901108 12,493 691,950 SH   SOLE N/A 691,950 0 0
BCE INC COM NEW 05534B760 41,446 827,459 SH   SOLE N/A 827,459 0 0
BECTON DICKINSON & CO COM 075887109 6,432 26,166 SH   SOLE N/A 26,166 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,335 47 SH   SOLE N/A 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,663 20,748 SH   SOLE N/A 20,748 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,556 288,370 SH   SOLE N/A 288,370 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 409 8,081 SH   SOLE N/A 8,081 0 0
BILL COM HLDGS INC COM 090043100 803 4,179 SH   SOLE N/A 4,179 0 0
BJS RESTAURANTS INC COM 09180C106 1,649 50,925 SH   SOLE N/A 50,925 0 0
BK OF AMERICA CORP COM 060505104 18,534 436,615 SH   SOLE N/A 436,615 0 0
BLACKROCK INC COM 09247X101 6,667 7,950 SH   SOLE N/A 7,950 0 0
BLACKSTONE INC COM 09260D107 9,590 82,430 SH   SOLE N/A 82,430 0 0
BLOOMIN BRANDS INC COM 094235108 1,111 51,490 SH   SOLE N/A 51,490 0 0
BOOKING HOLDINGS INC COM 09857L108 1,759 741 SH   SOLE N/A 741 0 0
BRINKER INTL INC COM 109641100 777 25,420 SH   SOLE N/A 25,420 0 0
BROADCOM INC COM 11135F101 7,474 15,413 SH   SOLE N/A 15,413 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,270 1,274,216 SH   SOLE N/A 1,274,216 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 279 6,125 SH   SOLE N/A 6,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,227 644,251 SH   SOLE N/A 644,251 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 240 6,186 SH   SOLE N/A 6,186 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,083 299,988 SH   SOLE N/A 299,988 0 0
BRP INC COM SUN VTG 05577W200 34,144 368,923 SH   SOLE N/A 368,923 0 0
CAMPBELL SOUP CO COM 134429109 2,361 56,458 SH   SOLE N/A 56,458 0 0
CANADIAN IMP BK COMM COM 136069101 27,353 245,737 SH   SOLE N/A 245,737 0 0
CANADIAN NAT RES LTD COM 136385101 14,523 397,245 SH   SOLE N/A 397,245 0 0
CANADIAN NATL RY CO COM 136375102 1,071 9,241 SH   SOLE N/A 9,241 0 0
CANADIAN PAC RY LTD COM 13645T100 50,676 776,136 SH   SOLE N/A 776,136 0 0
CANOPY GROWTH CORP COM 138035100 546 20,000 SH   SOLE N/A 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,560 46,678 SH   SOLE N/A 46,678 0 0
CATERPILLAR INC COM 149123101 6,769 35,260 SH   SOLE N/A 35,260 0 0
CELESTICA INC SUB VTG SHS 15101Q108 202 22,700 SH   SOLE N/A 22,700 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 187 31,651 SH   SOLE N/A 31,651 0 0
CENOVUS ENERGY INC COM 15135U109 3,885 385,343 SH   SOLE N/A 385,343 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,718 6,484 SH   SOLE N/A 6,484 0 0
CHEESECAKE FACTORY INC COM 163072101 1,310 30,891 SH   SOLE N/A 30,891 0 0
CI FINL CORP COM 125491100 14,858 732,044 SH   SOLE N/A 732,044 0 0
CLEAN ENERGY FUELS CORP COM 184499101 272 33,425 SH   SOLE N/A 33,425 0 0
CME GROUP INC COM 12572Q105 10,464 54,113 SH   SOLE N/A 54,113 0 0
COCA COLA CO COM 191216100 4,131 78,730 SH   SOLE N/A 78,730 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,028 187,732 SH   SOLE N/A 187,732 0 0
COMCAST CORP NEW CL A 20030N101 5,548 99,196 SH   SOLE N/A 99,196 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12,544 575,142 SH   SOLE N/A 575,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,484 12,204 SH   SOLE N/A 12,204 0 0
COUPA SOFTWARE INC COM 22266L106 665 2,788 SH   SOLE N/A 2,788 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,230 20,192 SH   SOLE N/A 20,192 0 0
DANAHER CORPORATION COM 235851102 6,558 21,541 SH   SOLE N/A 21,541 0 0
DARDEN RESTAURANTS INC COM 237194105 924 12,106 SH   SOLE N/A 12,106 0 0
DATADOG INC CL A COM 23804L103 313 2,215 SH   SOLE N/A 2,215 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 783 19,802 SH   SOLE N/A 19,802 0 0
DENNYS CORP COM 24869P104 517 25,429 SH   SOLE N/A 25,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,759 134,774 SH   SOLE N/A 134,774 0 0
DINE BRANDS GLOBAL INC COM 254423106 929 15,740 SH   SOLE N/A 15,740 0 0
DISCOVERY INC COM SER A 25470F104 290 6,986 SH   SOLE N/A 6,986 0 0
DISNEY WALT CO COM 254687106 7,727 45,678 SH   SOLE N/A 45,678 0 0
DOCUSIGN INC COM 256163106 598 2,322 SH   SOLE N/A 2,322 0 0
DOMINOS PIZZA INC COM 25754A201 6,370 20,815 SH   SOLE N/A 20,815 0 0
DOORDASH INC CL A 25809K105 695 3,372 SH   SOLE N/A 3,372 0 0
DOW INC COM 260557103 5,931 103,037 SH   SOLE N/A 103,037 0 0
ENBRIDGE INC COM 29250N105 85,695 2,151,283 SH   SOLE N/A 2,151,283 0 0
ENTERGY CORP NEW COM 29364G103 3,683 37,089 SH   SOLE N/A 37,089 0 0
ESSEX PPTY TR INC COM 297178105 4,768 14,913 SH   SOLE N/A 14,913 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,162 13,191 SH   SOLE N/A 13,191 0 0
EXXON MOBIL CORP COM 30231G102 17,461 296,861 SH   SOLE N/A 296,861 0 0
FACEBOOK INC CL A 30303M102 54,875 161,687 SH   SOLE N/A 161,687 0 0
FERRARI N V COM N3167Y103 214 1,025 SH   SOLE N/A 1,025 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,184 223,403 SH   SOLE N/A 223,403 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,115 36,888 SH   SOLE N/A 36,888 0 0
FIRSTSERVICE CORP NEW COM 33767E202 35,692 197,437 SH   SOLE N/A 197,437 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,874 90,800 SH   SOLE N/A 90,800 0 0
FRANCO NEV CORP COM 351858105 310 2,383 SH   SOLE N/A 2,383 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,331 42,035 SH   SOLE N/A 42,035 0 0
GENERAL MLS INC COM 370334104 2,151 35,957 SH   SOLE N/A 35,957 0 0
GENERAL MTRS CO COM 37045V100 4,579 86,868 SH   SOLE N/A 86,868 0 0
GILEAD SCIENCES INC COM 375558103 3,943 56,443 SH   SOLE N/A 56,443 0 0
HASBRO INC COM 418056107 2,728 22,000 SH   SOLE N/A 22,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,609 57,599 SH   SOLE N/A 57,599 0 0
HOME DEPOT INC COM 437076102 13,144 40,041 SH   SOLE N/A 40,041 0 0
HUDBAY MINERALS INC COM 443628102 62 10,000 SH   SOLE N/A 10,000 0 0
IAA INC COM 449253103 1,392 42,070 SH   SOLE N/A 42,070 0 0
IHS MARKIT LTD SHS G47567105 4,785 41,032 SH   SOLE N/A 41,032 0 0
INMODE LTD SHS M5425M103 7,221 45,284 SH   SOLE N/A 45,284 0 0
INTEL CORP COM 458140100 4,195 78,741 SH   SOLE N/A 78,741 0 0
INTUIT COM 461202103 9,529 17,663 SH   SOLE N/A 17,663 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 297 14,737 SH   SOLE N/A 14,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,278 21,877 SH   SOLE N/A 21,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,067 44,885 SH   SOLE N/A 44,885 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 294 4,187 SH   SOLE N/A 4,187 0 0
ISHARES TR EXPANDED TECH 464287515 1,389 3,480 SH   SOLE N/A 3,480 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,419 259,326 SH   SOLE N/A 259,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,299 74,514 SH   SOLE N/A 74,514 0 0
JOHNSON & JOHNSON COM 478160104 4,323 26,768 SH   SOLE N/A 26,768 0 0
JPMORGAN CHASE & CO COM 46625H100 18,779 114,724 SH   SOLE N/A 114,724 0 0
KELLOGG CO COM 487836108 3,216 50,319 SH   SOLE N/A 50,319 0 0
KINDER MORGAN INC DEL COM 49456B101 1,688 100,000 SH   SOLE N/A 100,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,268 35,085 SH   SOLE N/A 35,085 0 0
KOHLS CORP COM 500255104 838 17,788 SH   SOLE N/A 17,788 0 0
LEMONADE INC COM 52567D107 599 8,943 SH   SOLE N/A 8,943 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,221 1,568,000 SH   SOLE N/A 1,568,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 244 17,176 SH   SOLE N/A 17,176 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 13,676 SH   SOLE N/A 13,676 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,246 28,735 SH   SOLE N/A 28,735 0 0
MAGNA INTL INC COM 559222401 20,344 270,355 SH   SOLE N/A 270,355 0 0
MAGNITE INC COM 55955D100 225 8,021 SH   SOLE N/A 8,021 0 0
MANHATTAN ASSOCIATES INC COM 562750109 968 6,362 SH   SOLE N/A 6,362 0 0
MANULIFE FINL CORP COM 56501R106 39,604 2,057,771 SH   SOLE N/A 2,057,771 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 993 26,626 SH   SOLE N/A 26,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,841 45,179 SH   SOLE N/A 45,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,485 33,033 SH   SOLE N/A 33,033 0 0
MCDONALDS CORP COM 580135101 6,569 27,244 SH   SOLE N/A 27,244 0 0
MEDTRONIC PLC SHS G5960L103 8,291 66,145 SH   SOLE N/A 66,145 0 0
MERCK & CO INC COM 58933Y105 5,196 69,172 SH   SOLE N/A 69,172 0 0
MICRON TECHNOLOGY INC COM 595112103 4,669 65,778 SH   SOLE N/A 65,778 0 0
MICROSOFT CORP COM 594918104 46,514 164,991 SH   SOLE N/A 164,991 0 0
NEXTERA ENERGY INC COM 65339F101 4,003 50,983 SH   SOLE N/A 50,983 0 0
NICE LTD SPONSORED ADR 653656108 8,150 28,693 SH   SOLE N/A 28,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,089 25,238 SH   SOLE N/A 25,238 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,888 182,047 SH   SOLE N/A 182,047 0 0
NRG ENERGY INC COM NEW 629377508 40,420 989,962 SH   SOLE N/A 989,962 0 0
NUTRIEN LTD COM 67077M108 33,626 518,130 SH   SOLE N/A 518,130 0 0
NVIDIA CORPORATION COM 67066G104 7,274 35,111 SH   SOLE N/A 35,111 0 0
OMNICOM GROUP INC COM 681919106 3,739 51,595 SH   SOLE N/A 51,595 0 0
OPEN TEXT CORP COM 683715106 21,811 446,918 SH   SOLE N/A 446,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,276 18,453 SH   SOLE N/A 18,453 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 593 22,856 SH   SOLE N/A 22,856 0 0
PARKER-HANNIFIN CORP COM 701094104 9,299 33,257 SH   SOLE N/A 33,257 0 0
PAYPAL HLDGS INC COM 70450Y103 13,066 50,212 SH   SOLE N/A 50,212 0 0
PEMBINA PIPELINE CORP COM 706327103 13,527 426,793 SH   SOLE N/A 426,793 0 0
PFIZER INC COM 717081103 6,071 141,155 SH   SOLE N/A 141,155 0 0
POINTS INTL LTD COM NEW 730843208 196 11,454 SH   SOLE N/A 11,454 0 0
POSHMARK INC COM CL A 73739W104 4,701 197,867 SH   SOLE N/A 197,867 0 0
PPG INDS INC COM 693506107 6,824 47,716 SH   SOLE N/A 47,716 0 0
PROCTER AND GAMBLE CO COM 742718109 9,307 66,572 SH   SOLE N/A 66,572 0 0
QUAKER CHEM CORP COM 747316107 7,942 41,260 SH   SOLE N/A 41,260 0 0
QUALCOMM INC COM 747525103 5,678 44,019 SH   SOLE N/A 44,019 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 799 7,182 SH   SOLE N/A 7,182 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,786 209,585 SH   SOLE N/A 209,585 0 0
ROLLINS INC COM 775711104 1,732 42,150 SH   SOLE N/A 42,150 0 0
ROYAL BK CDA COM 780087102 56,820 571,104 SH   SOLE N/A 571,104 0 0
S&P GLOBAL INC COM 78409V104 19,367 45,582 SH   SOLE N/A 45,582 0 0
SALESFORCE COM INC COM 79466L302 5,554 20,477 SH   SOLE N/A 20,477 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,078 204,505 SH   SOLE N/A 204,505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,748 132,000 SH   SOLE N/A 132,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,439 1,150,423 SH   SOLE N/A 1,150,423 0 0
SHERWIN WILLIAMS CO COM 824348106 9,389 33,563 SH   SOLE N/A 33,563 0 0
SHOPIFY INC CL A 82509L107 885 653 SH   SOLE N/A 653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,857 52,755 SH   SOLE N/A 52,755 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 299 1,498 SH   SOLE N/A 1,498 0 0
SPDR GOLD TR GOLD SHS 78463V107 361 2,200 SH   SOLE N/A 2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,624 6,114 SH   SOLE N/A 6,114 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,796 306,958 SH   SOLE N/A 306,958 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 480 28,020 SH   SOLE N/A 28,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,848 33,358 SH   SOLE N/A 33,358 0 0
STARBUCKS CORP COM 855244109 8,615 78,094 SH   SOLE N/A 78,094 0 0
STRYKER CORPORATION COM 863667101 1,236 4,685 SH   SOLE N/A 4,685 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33,491 650,693 SH   SOLE N/A 650,693 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,701 1,336,283 SH   SOLE N/A 1,336,283 0 0
SYSCO CORP COM 871829107 3,687 46,964 SH   SOLE N/A 46,964 0 0
TARGET CORP COM 87612E106 1,166 5,095 SH   SOLE N/A 5,095 0 0
TC ENERGY CORP COM 87807B107 23,550 489,363 SH   SOLE N/A 489,363 0 0
TELUS CORPORATION COM 87971M103 16,378 745,233 SH   SOLE N/A 745,233 0 0
TESLA INC COM 88160R101 5,691 7,339 SH   SOLE N/A 7,339 0 0
TEXAS INSTRS INC COM 882508104 7,416 38,581 SH   SOLE N/A 38,581 0 0
TEXAS ROADHOUSE INC COM 882681109 3,404 47,988 SH   SOLE N/A 47,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,339 18,096 SH   SOLE N/A 18,096 0 0
THOMSON REUTERS CORP. COM NEW 884903709 200 1,808 SH   SOLE N/A 1,808 0 0
TJX COS INC NEW COM 872540109 12,095 183,317 SH   SOLE N/A 183,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,723 872,034 SH   SOLE N/A 872,034 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,394 41,900 SH   SOLE N/A 41,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,656 432,281 SH   SOLE N/A 432,281 0 0
TRUPANION INC COM 898202106 1,326 17,069 SH   SOLE N/A 17,069 0 0
UDR INC COM 902653104 1,966 47,793 SH   SOLE N/A 47,793 0 0
ULTA BEAUTY INC COM 90384S303 5,490 15,210 SH   SOLE N/A 15,210 0 0
UNION PAC CORP COM 907818108 14,873 75,881 SH   SOLE N/A 75,881 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,616 50,000 SH   SOLE N/A 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,795 53,220 SH   SOLE N/A 53,220 0 0
VALE S A SPONSORED ADS 91912E105 5,426 388,964 SH   SOLE N/A 388,964 0 0
VERMILION ENERGY INC COM 923725105 142 14,402 SH   SOLE N/A 14,402 0 0
VIACOMCBS INC CL B 92556H206 234 5,924 SH   SOLE N/A 5,924 0 0
VISA INC COM CL A 92826C839 9,961 44,720 SH   SOLE N/A 44,720 0 0
WASTE CONNECTIONS INC COM 94106B101 33,189 263,358 SH   SOLE N/A 263,358 0 0
WILLIAMS SONOMA INC COM 969904101 1,986 20,710 SH   SOLE N/A 20,710 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,461 88,020 SH   SOLE N/A 88,020 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 64,386 2,029,809 SH   SOLE N/A 2,029,809 0 0
WM TECHNOLOGY INC COM 92971A109 7,328 505,410 SH   SOLE N/A 505,410 0 0
YUM BRANDS INC COM 988498101 6,086 49,758 SH   SOLE N/A 49,758 0 0
ZOETIS INC CL A 98978V103 4,282 22,056 SH   SOLE N/A 22,056 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 545 1,666 SH   SOLE N/A 1,666 0 0