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Form 13F-HR CIBC WORLD MARKET INC. For: Jun 30

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August 10, 2022 3:11 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIBC WORLD MARKET INC.
Address: 81 BAY STREET
CIBC SQUARE, CS27TH FLOOR
TORONTO , A6M5J 0E7
Form 13F File Number: 028-12719

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chi Chung
Title: Manager
Phone: 416-956-6882
Signature, Place, and Date of Signing:
Chi Chung Toronto , Z4 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1259
Form 13F Information Table Value Total: 28,460,288
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
3M CO COM 88579Y101 22,121 170,937 SH SOLE 170,937 0 0
ABB LTD SPONSORED AD 000375204 251 9,395 SH SOLE 9,395 0 0
ABBOTT LABS COM 002824100 26,578 244,620 SH SOLE 244,620 0 0
ABBVIE INC COM 00287Y109 137,823 899,863 SH SOLE 899,863 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 282 26,475 SH SOLE 26,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,494 41,398 SH SOLE 41,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,270 41,994 SH SOLE 41,994 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,040 32,892 SH SOLE 32,892 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,044 11,806 SH SOLE 11,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,838 350,959 SH SOLE 350,959 0 0
ADVISORSHARES TR DORSY SHRT E 00768Y529 814 77,792 SH SOLE 77,792 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 1,151 58,715 SH SOLE 58,715 0 0
ADVISORSHARES TR RANGER EQUIT 00768Y412 6,813 212,563 SH SOLE 212,563 0 0
ADVISORSHARES TR PURE US CANN 00768Y453 330 31,914 SH SOLE 31,914 0 0
AEGON N V NY REGISTRY 007924103 3,768 860,199 SH SOLE 860,199 0 0
AES CORP COM 00130H105 389 18,526 SH SOLE 18,526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 371 3,182 SH SOLE 3,182 0 0
AFLAC INC COM 001055102 12,556 226,922 SH SOLE 226,922 0 0
AFLAC INC COM 001055102 1,107 20,000 SH Put SOLE 20,000 0 0
AGF INVTS TR AGFIQ US MK 00110G408 2,288 105,051 SH SOLE 105,051 0 0
AGNICO EAGLE MINES LTD COM 008474108 135,219 2,954,063 SH SOLE 2,954,063 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,405 598,700 SH Put SOLE 598,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,417 52,800 SH Call SOLE 52,800 0 0
AIR PRODS & CHEMS INC COM 009158106 242 1,008 SH SOLE 1,008 0 0
AIRBNB INC COM CL A 009066101 6,372 71,526 SH SOLE 71,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 613 6,715 SH SOLE 6,715 0 0
AKUMIN INC COM 01021F109 259 431,967 SH SOLE 431,967 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,203 456,518 SH SOLE 456,518 0 0
ALASKA AIR GROUP INC COM 011659109 2,007 50,116 SH SOLE 50,116 0 0
ALBEMARLE CORP COM 012653101 1,169 5,595 SH SOLE 5,595 0 0
ALCOA CORP COM 013872106 2,895 63,505 SH SOLE 63,505 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 40 10,000 SH SOLE 10,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1,837 SH SOLE 1,837 0 0
ALEXCO RESOURCE CORP COM 01535P106 59 150,754 SH SOLE 150,754 0 0
ALGOMA STL GROUP INC COM 015658107 244 27,157 SH SOLE 27,157 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 143,999 10,714,171 SH SOLE 10,714,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 27,889 245,331 SH SOLE 245,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 2,274 20,000 SH Call SOLE 20,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 283 1,195 SH SOLE 1,195 0 0
ALLEGION PLC ORD SHS G0176J109 827 8,452 SH SOLE 8,452 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 139 12,170 SH SOLE 12,170 0 0
ALLSTATE CORP COM 020002101 15,742 124,217 SH SOLE 124,217 0 0
ALPHABET INC CAP STK CL C 02079K107 6,522 59,632 SH SOLE 59,632 0 0
ALPHABET INC CAP STK CL A 02079K305 8,669 79,559 SH SOLE 79,559 0 0
ALPHABET INC CAP STK CL A 02079K305 327 3,000 SH Put SOLE 3,000 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 274 12,093 SH SOLE 12,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,568 74,540 SH SOLE 74,540 0 0
ALTERYX INC COM CL A 02156B103 211 4,359 SH SOLE 4,359 0 0
ALTRIA GROUP INC COM 02209S103 9,364 224,189 SH SOLE 224,189 0 0
AMAZON COM INC COM 023135106 189,283 1,782,157 SH SOLE 1,782,157 0 0
AMAZON COM INC COM 023135106 5,523 52,000 SH Put SOLE 52,000 0 0
AMBEV SA SPONSORED AD 02319V103 7,098 2,827,799 SH SOLE 2,827,799 0 0
AMCOR PLC ORD G0250X107 167 13,424 SH SOLE 13,424 0 0
AMERCO COM 023586100 637 1,333 SH SOLE 1,333 0 0
AMEREN CORP COM 023608102 680 7,522 SH SOLE 7,522 0 0
AMERESCO INC CL A 02361E108 284 6,236 SH SOLE 6,236 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 246 12,024 SH SOLE 12,024 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,166 1,196,018 SH SOLE 1,196,018 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 79 10,540 SH SOLE 10,540 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,417 35,615 SH SOLE 35,615 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 201 5,500 SH SOLE 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 6,672 48,131 SH SOLE 48,131 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 621 4,472 SH SOLE 4,472 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 469 13,226 SH SOLE 13,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,619 31,674 SH SOLE 31,674 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,905 50,491 SH SOLE 50,491 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,038 33,861 SH SOLE 33,861 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 12 17,047 SH SOLE 17,047 0 0
AMERIPRISE FINL INC COM 03076C106 1,332 5,603 SH SOLE 5,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,046 42,734 SH SOLE 42,734 0 0
AMGEN INC COM 031162100 25,204 103,593 SH SOLE 103,593 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,251 11,404 SH SOLE 11,404 0 0
AMPHENOL CORP NEW CL A 032095101 670 10,411 SH SOLE 10,411 0 0
ANALOG DEVICES INC COM 032654105 4,928 33,733 SH SOLE 33,733 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 165 16,473 SH SOLE 16,473 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 165 11,187 SH SOLE 11,187 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 282 5,236 SH SOLE 5,236 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 23,158 SH SOLE 23,158 0 0
ANSYS INC COM 03662Q105 572 2,389 SH SOLE 2,389 0 0
AON PLC SHS CL A G0403H108 9,757 36,180 SH SOLE 36,180 0 0
APA CORPORATION COM 03743Q108 1,012 29,001 SH SOLE 29,001 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,371 110,794 SH SOLE 110,794 0 0
APPLE INC COM 037833100 457,977 3,349,746 SH SOLE 3,349,746 0 0
APPLIED MATLS INC COM 038222105 12,623 138,749 SH SOLE 138,749 0 0
APTIV PLC SHS G6095L109 492 5,520 SH SOLE 5,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,013 77,492 SH SOLE 77,492 0 0
ARES CAPITAL CORP COM 04010L103 1,794 100,043 SH SOLE 100,043 0 0
ARK ETF TR INNOVATION E 00214Q104 3,866 96,946 SH SOLE 96,946 0 0
ARK ETF TR GENOMIC REV 00214Q302 292 9,285 SH SOLE 9,285 0 0
ARK ETF TR FINTECH INNO 00214Q708 661 42,703 SH SOLE 42,703 0 0
ASML HOLDING N V N Y REGISTRY N07059210 4,117 8,651 SH SOLE 8,651 0 0
ASSURANT INC COM 04621X108 1,344 7,775 SH SOLE 7,775 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 7,880 119,265 SH SOLE 119,265 0 0
AT&T INC COM 00206R102 16,520 788,160 SH SOLE 788,160 0 0
ATLAS CORP SHARES Y0436Q109 165 15,409 SH SOLE 15,409 0 0
ATLASSIAN CORP PLC CL A G06242104 431 2,302 SH SOLE 2,302 0 0
AUDIOCODES LTD ORD M15342104 293 13,300 SH SOLE 13,300 0 0
AURORA CANNABIS INC COM 05156X884 47 35,782 SH SOLE 35,782 0 0
AUTODESK INC COM 052769106 2,976 17,304 SH SOLE 17,304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,760 22,662 SH SOLE 22,662 0 0
AUTONATION INC COM 05329W102 4,629 41,421 SH SOLE 41,421 0 0
AUTOZONE INC COM 053332102 372 173 SH SOLE 173 0 0
AVALARA INC COM 05338G106 266 3,764 SH SOLE 3,764 0 0
AVANTOR INC COM 05352A100 1,147 36,882 SH SOLE 36,882 0 0
AVNET INC COM 053807103 370 8,640 SH SOLE 8,640 0 0
B2GOLD CORP COM 11777Q209 2,023 597,215 SH SOLE 597,215 0 0
B2GOLD CORP COM 11777Q209 2,447 722,500 SH Call SOLE 722,500 0 0
BAIDU INC SPON ADR REP 056752108 931 6,260 SH SOLE 6,260 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,232 42,657 SH SOLE 42,657 0 0
BALL CORP COM 058498106 2,777 40,384 SH SOLE 40,384 0 0
BALLARD PWR SYS INC NEW COM 058586108 821 129,985 SH SOLE 129,985 0 0
BANCO MACRO SA SPON ADR B 05961W105 203 18,134 SH SOLE 18,134 0 0
BANK MONTREAL QUE COM 063671101 1,095,113 11,388,185 SH SOLE 11,388,185 0 0
BANK MONTREAL QUE COM 063671101 49,524 515,000 SH Put SOLE 515,000 0 0
BANK MONTREAL QUE COM 063671101 38,340 398,700 SH Call SOLE 398,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 958 22,958 SH SOLE 22,958 0 0
BANK NOVA SCOTIA B C COM 064149107 1,245,246 21,040,699 SH SOLE 21,040,699 0 0
BANK NOVA SCOTIA B C COM 064149107 116,898 1,975,200 SH Put SOLE 1,975,200 0 0
BANK NOVA SCOTIA B C COM 064149107 60,319 1,019,200 SH Call SOLE 1,019,200 0 0
BARCLAYS BANK PLC IPATH SHILR 06742A669 1,114 59,621 SH SOLE 59,621 0 0
BARCLAYS BANK PLC IPATH B MID 06746P613 532 17,796 SH SOLE 17,796 0 0
BARCLAYS PLC ADR 06738E204 2,322 305,555 SH SOLE 305,555 0 0
BARRICK GOLD CORP COM 067901108 167,117 9,451,352 SH SOLE 9,451,352 0 0
BARRICK GOLD CORP COM 067901108 12,819 725,000 SH Put SOLE 725,000 0 0
BAUSCH HEALTH COS INC COM 071734107 11,209 1,340,882 SH SOLE 1,340,882 0 0
BAXTER INTL INC COM 071813109 2,027 31,554 SH SOLE 31,554 0 0
BCE INC COM NEW 05534B760 621,623 12,646,649 SH SOLE 12,646,649 0 0
BCE INC COM NEW 05534B760 152,719 3,107,000 SH Put SOLE 3,107,000 0 0
BCE INC COM NEW 05534B760 4,915 100,000 SH Call SOLE 100,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 136 11,296 SH SOLE 11,296 0 0
BECTON DICKINSON & CO COM 075887109 6,035 24,478 SH SOLE 24,478 0 0
BED BATH & BEYOND INC COM 075896100 56 11,280 SH SOLE 11,280 0 0
BERKLEY W R CORP COM 084423102 885 12,960 SH SOLE 12,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,881 688,157 SH SOLE 688,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,588 21 SH SOLE 21 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,337 61,068 SH SOLE 61,068 0 0
BEST BUY INC COM 086516101 1,187 18,201 SH SOLE 18,201 0 0
BHP GROUP LTD SPONSORED AD 088606108 7,717 137,367 SH SOLE 137,367 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 282 17,390 SH SOLE 17,390 0 0
BIOGEN INC COM 09062X103 3,409 16,715 SH SOLE 16,715 0 0
BIONTECH SE SPONSORED AD 09075V102 439 2,946 SH SOLE 2,946 0 0
BITFARMS LTD COM 09173B107 45 39,851 SH SOLE 39,851 0 0
BK OF AMERICA CORP COM 060505104 48,790 1,567,313 SH SOLE 1,567,313 0 0
BK OF AMERICA CORP COM 060505104 73,156 2,350,000 SH Put SOLE 2,350,000 0 0
BK OF AMERICA CORP COM 060505104 12,452 400,000 SH Call SOLE 400,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 209 15,260 SH SOLE 15,260 0 0
BLACKBERRY LTD COM 09228F103 886 164,338 SH SOLE 164,338 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 135 11,884 SH SOLE 11,884 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 14,795 SH SOLE 14,795 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 846 74,275 SH SOLE 74,275 0 0
BLACKROCK INC COM 09247X101 27,524 45,193 SH SOLE 45,193 0 0
BLACKSTONE INC COM 09260D107 21,584 236,589 SH SOLE 236,589 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 618 22,347 SH SOLE 22,347 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,988 127,473 SH SOLE 127,473 0 0
BLOCK H & R INC COM 093671105 251 7,102 SH SOLE 7,102 0 0
BLOCK INC CL A 852234103 7,147 116,288 SH SOLE 116,288 0 0
BLOOMIN BRANDS INC COM 094235108 2,079 125,080 SH SOLE 125,080 0 0
BOEING CO COM 097023105 10,445 76,398 SH SOLE 76,398 0 0
BOOKING HOLDINGS INC COM 09857L108 5,628 3,218 SH SOLE 3,218 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202 2,231 SH SOLE 2,231 0 0
BORGWARNER INC COM 099724106 230 6,907 SH SOLE 6,907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,776 74,477 SH SOLE 74,477 0 0
BP PLC SPONSORED AD 055622104 11,206 395,278 SH SOLE 395,278 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 219 5,909 SH SOLE 5,909 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 546 6,464 SH SOLE 6,464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,253 185,098 SH SOLE 185,098 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 12,223 284,854 SH SOLE 284,854 0 0
BROADCOM INC COM 11135F101 45,395 93,442 SH SOLE 93,442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 500,365 11,251,733 SH SOLE 11,251,733 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT G16169107 6,005 134,697 SH SOLE 134,697 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB 11259V106 5,585 244,197 SH SOLE 244,197 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,153 479,587 SH SOLE 479,587 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199,651 5,223,724 SH SOLE 5,223,724 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG S 11275Q107 18,605 437,761 SH SOLE 437,761 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21,008 589,936 SH SOLE 589,936 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 79,417 2,285,392 SH SOLE 2,285,392 0 0
BRP INC COM SUN VTG 05577W200 4,876 79,231 SH SOLE 79,231 0 0
BRUNSWICK CORP COM 117043109 511 7,813 SH SOLE 7,813 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 352 6,559 SH SOLE 6,559 0 0
BUNGE LIMITED COM G16962105 5,324 58,706 SH SOLE 58,706 0 0
BURCON NUTRASCIENCE CORP COM 120831102 17 41,803 SH SOLE 41,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,147 40,910 SH SOLE 40,910 0 0
C3 AI INC CL A 12468P104 315 17,239 SH SOLE 17,239 0 0
CABOT CORP COM 127055101 957 15,000 SH SOLE 15,000 0 0
CADENCE BANK COM 12740C103 1,956 83,305 SH SOLE 83,305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,808 12,054 SH SOLE 12,054 0 0
CAE INC COM 124765108 50,836 2,062,941 SH SOLE 2,062,941 0 0
CAMECO CORP COM 13321L108 53,943 2,565,995 SH SOLE 2,565,995 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,019 56,475 SH SOLE 56,475 0 0
CANADIAN IMP BK COMM COM 136069101 611,650 12,595,030 SH SOLE 12,595,030 0 0
CANADIAN NAT RES LTD COM 136385101 592,342 11,023,026 SH SOLE 11,023,026 0 0
CANADIAN NAT RES LTD COM 136385101 38,959 725,000 SH Put SOLE 725,000 0 0
CANADIAN NATL RY CO COM 136375102 552,885 4,915,216 SH SOLE 4,915,216 0 0
CANADIAN PAC RY LTD COM 13645T100 449,093 6,429,462 SH SOLE 6,429,462 0 0
CANADIAN SOLAR INC COM 136635109 252 8,107 SH SOLE 8,107 0 0
CANON INC SPONSORED AD 138006309 440 19,387 SH SOLE 19,387 0 0
CANOPY GROWTH CORP COM 138035100 434 152,801 SH SOLE 152,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,804 17,314 SH SOLE 17,314 0 0
CARDINAL HEALTH INC COM 14149Y108 230 4,395 SH SOLE 4,395 0 0
CARLISLE COS INC COM 142339100 2,751 11,530 SH SOLE 11,530 0 0
CARMAX INC COM 143130102 2,039 22,532 SH SOLE 22,532 0 0
CARNIVAL CORP COMMON STOCK 143658300 398 46,034 SH SOLE 46,034 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 719 20,157 SH SOLE 20,157 0 0
CASELLA WASTE SYS INC CL A 147448104 211 2,900 SH SOLE 2,900 0 0
CATERPILLAR INC COM 149123101 17,407 97,374 SH SOLE 97,374 0 0
CBRE GROUP INC CL A 12504L109 662 8,993 SH SOLE 8,993 0 0
CELESTICA INC SUB VTG SHS 15101Q108 430 44,159 SH SOLE 44,159 0 0
CELSIUS HLDGS INC COM NEW 15118V207 578 8,861 SH SOLE 8,861 0 0
CENOVUS ENERGY INC COM 15135U109 162,879 8,560,967 SH SOLE 8,560,967 0 0
CENOVUS ENERGY INC COM 15135U109 1,838 96,600 SH Call SOLE 96,600 0 0
CENTENE CORP DEL COM 15135B101 204 2,407 SH SOLE 2,407 0 0
CENTERRA GOLD INC COM 152006102 738 108,745 SH SOLE 108,745 0 0
CENTURY ALUM CO COM 156431108 89 12,092 SH SOLE 12,092 0 0
CF INDS HLDGS INC COM 125269100 14,000 163,305 SH SOLE 163,305 0 0
CGI INC CL A SUB VTG 12532H104 131,870 1,655,385 SH SOLE 1,655,385 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 140 10,237 SH SOLE 10,237 0 0
CHARLES RIV LABS INTL INC COM 159864107 381 1,782 SH SOLE 1,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,186 4,665 SH SOLE 4,665 0 0
CHEMOURS CO COM 163851108 541 16,897 SH SOLE 16,897 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,195 8,981 SH SOLE 8,981 0 0
CHEVRON CORP NEW COM 166764100 32,652 225,528 SH SOLE 225,528 0 0
CHICOS FAS INC COM 168615102 178 35,861 SH SOLE 35,861 0 0
CHUBB LIMITED COM H1467J104 5,482 27,889 SH SOLE 27,889 0 0
CI FINL CORP COM 125491100 17,937 1,689,013 SH SOLE 1,689,013 0 0
CI FINL CORP COM 125491100 1,062 100,000 SH Call SOLE 100,000 0 0
CIENA CORP COM NEW 171779309 394 8,618 SH SOLE 8,618 0 0
CIGNA CORP NEW COM 125523100 8,249 31,302 SH SOLE 31,302 0 0
CINCINNATI FINL CORP COM 172062101 582 4,888 SH SOLE 4,888 0 0
CISCO SYS INC COM 17275R102 21,564 505,712 SH SOLE 505,712 0 0
CITIGROUP INC COM NEW 172967424 37,112 806,965 SH SOLE 806,965 0 0
CITIGROUP INC COM NEW 172967424 9,198 200,000 SH Call SOLE 200,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,446 40,525 SH SOLE 40,525 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 884 57,505 SH SOLE 57,505 0 0
CLOROX CO DEL COM 189054109 868 6,160 SH SOLE 6,160 0 0
CLOUDFLARE INC CL A COM 18915M107 905 20,689 SH SOLE 20,689 0 0
CME GROUP INC COM 12572Q105 5,748 28,081 SH SOLE 28,081 0 0
CMS ENERGY CORP COM 125896100 1,272 18,845 SH SOLE 18,845 0 0
COCA COLA CO COM 191216100 43,423 690,238 SH SOLE 690,238 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR 191241108 7,873 142,428 SH SOLE 142,428 0 0
COEUR MNG INC COM NEW 192108504 136 44,799 SH SOLE 44,799 0 0
COGNEX CORP COM 192422103 1,710 40,215 SH SOLE 40,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,606 23,800 SH SOLE 23,800 0 0
COHBAR INC COM 19249J109 15 81,263 SH SOLE 81,263 0 0
COHERENT INC COM 192479103 215 808 SH SOLE 808 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 359 7,629 SH SOLE 7,629 0 0
COLGATE PALMOLIVE CO COM 194162103 4,830 60,268 SH SOLE 60,268 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33,897 309,379 SH SOLE 309,379 0 0
COMCAST CORP NEW CL A 20030N101 13,335 339,833 SH SOLE 339,833 0 0
COMERICA INC COM 200340107 494 6,730 SH SOLE 6,730 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED AD 20440T300 48 15,605 SH SOLE 15,605 0 0
CONAGRA BRANDS INC COM 205887102 2,539 74,146 SH SOLE 74,146 0 0
CONOCOPHILLIPS COM 20825C104 4,638 51,638 SH SOLE 51,638 0 0
CONSOLIDATED EDISON INC COM 209115104 1,249 13,131 SH SOLE 13,131 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,479 36,380 SH SOLE 36,380 0 0
COOPER COS INC COM NEW 216648402 289 924 SH SOLE 924 0 0
CORNING INC COM 219350105 2,306 73,190 SH SOLE 73,190 0 0
CORTEVA INC COM 22052L104 1,991 36,774 SH SOLE 36,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 133,812 279,193 SH SOLE 279,193 0 0
COTERRA ENERGY INC COM 127097103 3,554 137,810 SH SOLE 137,810 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 2,229 393,038 SH SOLE 393,038 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,258 2,427,876 SH SOLE 2,427,876 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,458 1,471,200 SH Put SOLE 1,471,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,572 1,487,300 SH Call SOLE 1,487,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 570 9,378 SH SOLE 9,378 0 0
CRONOS GROUP INC COM 22717L101 71 25,262 SH SOLE 25,262 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 258 12,370 SH SOLE 12,370 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,490 38,501 SH SOLE 38,501 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,234 19,204 SH SOLE 19,204 0 0
CROWN CRAFTS INC COM 228309100 63 10,000 SH SOLE 10,000 0 0
CSX CORP COM 126408103 38,125 1,311,952 SH SOLE 1,311,952 0 0
CUMMINS INC COM 231021106 3,764 19,448 SH SOLE 19,448 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,837 120,564 SH SOLE 120,564 0 0
CVS HEALTH CORP COM 126650100 53,820 580,835 SH SOLE 580,835 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,952 15,257 SH SOLE 15,257 0 0
D R HORTON INC COM 23331A109 4,065 61,411 SH SOLE 61,411 0 0
DANAHER CORPORATION COM 235851102 13,078 51,587 SH SOLE 51,587 0 0
DAQO NEW ENERGY CORP SPNSRD ADS N 23703Q203 253 3,539 SH SOLE 3,539 0 0
DARDEN RESTAURANTS INC COM 237194105 2,201 19,455 SH SOLE 19,455 0 0
DARLING INGREDIENTS INC COM 237266101 2,966 49,593 SH SOLE 49,593 0 0
DATADOG INC CL A COM 23804L103 610 6,403 SH SOLE 6,403 0 0
DAVITA INC COM 23918K108 1,614 20,190 SH SOLE 20,190 0 0
DBX ETF TR XTRACK HRVST 233051879 504 14,737 SH SOLE 14,737 0 0
DCP MIDSTREAM LP COM UT LTD P 23311P100 4,795 162,100 SH SOLE 162,100 0 0
DECKERS OUTDOOR CORP COM 243537107 301 1,178 SH SOLE 1,178 0 0
DEERE & CO COM 244199105 15,858 52,953 SH SOLE 52,953 0 0
DELCATH SYS INC COM NEW 24661P807 334 83,751 SH SOLE 83,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,398 117,284 SH SOLE 117,284 0 0
DENISON MINES CORP COM 248356107 1,185 1,200,638 SH SOLE 1,200,638 0 0
DESCARTES SYS GROUP INC COM 249906108 2,364 38,038 SH SOLE 38,038 0 0
DESKTOP METAL INC COM CL A 25058X105 35 16,110 SH SOLE 16,110 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 378 43,400 SH SOLE 43,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,727 430,547 SH SOLE 430,547 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,640 107,055 SH SOLE 107,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,920 40,611 SH SOLE 40,611 0 0
DICKS SPORTING GOODS INC COM 253393102 242 3,214 SH SOLE 3,214 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 700 16,916 SH SOLE 16,916 0 0
DILLARDS INC CL A 254067101 1,008 4,568 SH SOLE 4,568 0 0
DISCOVER FINL SVCS COM 254709108 1,263 13,349 SH SOLE 13,349 0 0
DISNEY WALT CO COM 254687106 87,630 928,285 SH SOLE 928,285 0 0
DOCEBO INC COM 25609L105 250 8,691 SH SOLE 8,691 0 0
DOCUSIGN INC COM 256163106 428 7,451 SH SOLE 7,451 0 0
DOCUSIGN INC COM 256163106 1,434 25,000 SH Call SOLE 25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,125 12,734 SH SOLE 12,734 0 0
DOLLAR TREE INC COM 256746108 2,878 18,468 SH SOLE 18,468 0 0
DOMINION ENERGY INC COM 25746U109 201 2,514 SH SOLE 2,514 0 0
DOMINOS PIZZA INC COM 25754A201 3,507 8,998 SH SOLE 8,998 0 0
DOW INC COM 260557103 4,042 78,312 SH SOLE 78,312 0 0
DR REDDYS LABS LTD ADR 256135203 698 12,600 SH SOLE 12,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 379 32,491 SH SOLE 32,491 0 0
DROPBOX INC CL A 26210C104 330 15,712 SH SOLE 15,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,710 43,928 SH SOLE 43,928 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,527 27,469 SH SOLE 27,469 0 0
EA SERIES TRUST FREEDOM 100 02072L607 885 32,115 SH SOLE 32,115 0 0
EAGLE MATLS INC COM 26969P108 222 2,021 SH SOLE 2,021 0 0
EASTMAN CHEM CO COM 277432100 444 4,946 SH SOLE 4,946 0 0
EATON CORP PLC SHS G29183103 902 7,156 SH SOLE 7,156 0 0
EBAY INC. COM 278642103 4,433 106,388 SH SOLE 106,388 0 0
ECOLAB INC COM 278865100 1,032 6,713 SH SOLE 6,713 0 0
EDITAS MEDICINE INC COM 28106W103 514 43,485 SH SOLE 43,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,684 17,709 SH SOLE 17,709 0 0
ELDORADO GOLD CORP NEW COM 284902509 713 111,724 SH SOLE 111,724 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 47 16,978 SH SOLE 16,978 0 0
ELECTRONIC ARTS INC COM 285512109 1,637 13,453 SH SOLE 13,453 0 0
ELEVANCE HEALTH INC COM 036752103 9,646 19,988 SH SOLE 19,988 0 0
EMERSON ELEC CO COM 291011104 20,206 254,030 SH SOLE 254,030 0 0
ENBRIDGE INC COM 29250N105 988,821 23,414,460 SH SOLE 23,414,460 0 0
ENBRIDGE INC COM 29250N105 312,401 7,397,400 SH Put SOLE 7,397,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,866 41,861 SH SOLE 41,861 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 437 139,316 SH SOLE 139,316 0 0
ENEL CHILE S.A. SPONSORED AD 29278D105 30 27,090 SH SOLE 27,090 0 0
ENERGY FUELS INC COM NEW 292671708 980 199,693 SH SOLE 199,693 0 0
ENERGY TRANSFER L P COM UT LTD P 29273V100 4,250 425,829 SH SOLE 425,829 0 0
ENERPLUS CORP COM 292766102 12,866 973,628 SH SOLE 973,628 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,889 117,471 SH SOLE 117,471 0 0
ENI S P A SPONSORED AD 26874R108 3,061 128,542 SH SOLE 128,542 0 0
ENPHASE ENERGY INC COM 29355A107 2,332 11,942 SH SOLE 11,942 0 0
ENTEGRIS INC COM 29362U104 450 4,880 SH SOLE 4,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,165 88,822 SH SOLE 88,822 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 40 20,331 SH SOLE 20,331 0 0
EOG RES INC COM 26875P101 10,470 94,800 SH SOLE 94,800 0 0
EQUIFAX INC COM 294429105 201 1,097 SH SOLE 1,097 0 0
EQUINIX INC COM 29444U700 662 1,008 SH SOLE 1,008 0 0
EQUINOR ASA SPONSORED AD 29446M102 1,179 33,928 SH SOLE 33,928 0 0
EQUINOX GOLD CORP COM 29446Y502 1,289 290,263 SH SOLE 290,263 0 0
ERO COPPER CORP COM 296006109 88 10,477 SH SOLE 10,477 0 0
ESSA PHARMA INC COM NEW 29668H708 298 94,578 SH SOLE 94,578 0 0
ETF MANAGERS TR PRIME JUNIR 26924G102 489 51,436 SH SOLE 51,436 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 429 9,358 SH SOLE 9,358 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 308 7,868 SH SOLE 7,868 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923N405 376 16,285 SH SOLE 16,285 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 317 19,203 SH SOLE 19,203 0 0
ETSY INC COM 29786A106 5,796 79,163 SH SOLE 79,163 0 0
EVEREST RE GROUP LTD COM G3223R108 232 826 SH SOLE 826 0 0
EVERGY INC COM 30034W106 322 4,932 SH SOLE 4,932 0 0
EVERSOURCE ENERGY COM 30040W108 1,601 18,959 SH SOLE 18,959 0 0
EXCELLON RES INC COM 30069C801 19 39,938 SH SOLE 39,938 0 0
EXELON CORP COM 30161N101 1,058 23,342 SH SOLE 23,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,368 14,427 SH SOLE 14,427 0 0
EXXON MOBIL CORP COM 30231G102 51,325 599,316 SH SOLE 599,316 0 0
FACTSET RESH SYS INC COM 303075105 955 2,483 SH SOLE 2,483 0 0
FASTENAL CO COM 311900104 1,096 21,960 SH SOLE 21,960 0 0
FEDEX CORP COM 31428X106 49,712 219,275 SH SOLE 219,275 0 0
FERRARI N V COM N3167Y103 2,743 14,935 SH SOLE 14,935 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH 316092238 191 10,300 SH SOLE 10,300 0 0
FIDELITY COVINGTON TRUST HIGH YILD ET 316092618 240 5,295 SH SOLE 5,295 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 458 9,844 SH SOLE 9,844 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 3,015 81,574 SH SOLE 81,574 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 677 7,387 SH SOLE 7,387 0 0
FIELD TRIP HEALTH LTD COM 31656R102 69 85,831 SH SOLE 85,831 0 0
FIFTH THIRD BANCORP COM 316773100 416 12,393 SH SOLE 12,393 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,263 455,103 SH SOLE 455,103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 952 132,700 SH Call SOLE 132,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,104 35,398 SH SOLE 35,398 0 0
FIRST SOLAR INC COM 336433107 423 6,204 SH SOLE 6,204 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC 33739E108 1,047 60,794 SH SOLE 60,794 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 204 1,975 SH SOLE 1,975 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 3,449 52,341 SH SOLE 52,341 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 916 11,147 SH SOLE 11,147 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 1,929 47,935 SH SOLE 47,935 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 1,067 8,397 SH SOLE 8,397 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG G 33733E500 213 4,090 SH SOLE 4,090 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,445 157,212 SH SOLE 157,212 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD A 33738R506 284 6,940 SH SOLE 6,940 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 218 4,948 SH SOLE 4,948 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,251 14,324 SH SOLE 14,324 0 0
FIRSTENERGY CORP COM 337932107 3,336 86,893 SH SOLE 86,893 0 0
FIRSTSERVICE CORP NEW COM 33767E202 56,763 467,948 SH SOLE 467,948 0 0
FISERV INC COM 337738108 6,698 75,287 SH SOLE 75,287 0 0
FLUOR CORP NEW COM 343412102 435 17,857 SH SOLE 17,857 0 0
FOOT LOCKER INC COM 344849104 290 11,467 SH SOLE 11,467 0 0
FORD MTR CO DEL COM 345370860 19,909 1,788,772 SH SOLE 1,788,772 0 0
FORTINET INC COM 34959E109 8,047 142,215 SH SOLE 142,215 0 0
FORTIS INC COM 349553107 307,528 6,505,348 SH SOLE 6,505,348 0 0
FORTIS INC COM 349553107 26,946 570,000 SH Put SOLE 570,000 0 0
FORTIS INC COM 349553107 7,091 150,000 SH Call SOLE 150,000 0 0
FORTIVE CORP COM 34959J108 1,156 21,264 SH SOLE 21,264 0 0
FORTUNA SILVER MINES INC COM 349915108 847 298,013 SH SOLE 298,013 0 0
FORTUNA SILVER MINES INC SDCV 4.650% 349915AA6 3,430 35,000 SH SOLE 35,000 0 0
FORWARD AIR CORP COM 349853101 2,405 26,153 SH SOLE 26,153 0 0
FOX CORP CL A COM 35137L105 1,386 43,086 SH SOLE 43,086 0 0
FRANCO NEV CORP COM 351858105 181,603 1,380,574 SH SOLE 1,380,574 0 0
FRANCO NEV CORP COM 351858105 16,443 125,000 SH Put SOLE 125,000 0 0
FRANKLIN ETF TR LIBERTY SHRT 353506108 1,570 17,177 SH SOLE 17,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,943 271,451 SH SOLE 271,451 0 0
FRESHWORKS INC CLASS A COM 358054104 631 48,020 SH SOLE 48,020 0 0
FREYR BATTERY SHS L4135L100 104 15,160 SH SOLE 15,160 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 335 6,415 SH SOLE 6,415 0 0
GABELLI EQUITY TR INC COM 362397101 136 22,279 SH SOLE 22,279 0 0
GALIANO GOLD INC COM 36352H100 10 24,000 SH SOLE 24,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,570 15,762 SH SOLE 15,762 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 69 19,134 SH SOLE 19,134 0 0
GARMIN LTD SHS H2906T109 533 5,427 SH SOLE 5,427 0 0
GARTNER INC COM 366651107 9,653 39,918 SH SOLE 39,918 0 0
GATOS SILVER INC COM 368036109 46 16,020 SH SOLE 16,020 0 0
GENERAC HLDGS INC COM 368736104 6,398 30,382 SH SOLE 30,382 0 0
GENERAL DYNAMICS CORP COM 369550108 9,893 44,714 SH SOLE 44,714 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,778 90,751 SH SOLE 90,751 0 0
GENERAL MLS INC COM 370334104 3,303 43,782 SH SOLE 43,782 0 0
GENERAL MTRS CO COM 37045V100 6,537 205,833 SH SOLE 205,833 0 0
GENTEX CORP COM 371901109 240 8,592 SH SOLE 8,592 0 0
GENUINE PARTS CO COM 372460105 357 2,687 SH SOLE 2,687 0 0
GENWORTH FINL INC COM CL A 37247D106 278 78,697 SH SOLE 78,697 0 0
GERDAU SA SPON ADR REP 373737105 217 50,500 SH SOLE 50,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,630 257,372 SH SOLE 257,372 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,856 1,697,374 SH SOLE 1,697,374 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,094 38,000 SH Put SOLE 38,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,454 120,000 SH Call SOLE 120,000 0 0
GILEAD SCIENCES INC COM 375558103 16,360 264,689 SH SOLE 264,689 0 0
GLOBAL PMTS INC COM 37940X102 401 3,622 SH SOLE 3,622 0 0
GLOBAL X FDS CLEANTECH ET 37954Y228 153 11,250 SH SOLE 11,250 0 0
GLOBAL X FDS NASDAQ 100 C 37954Y483 1,017 58,226 SH SOLE 58,226 0 0
GLOBAL X FDS US INFR DEV 37954Y673 243 10,664 SH SOLE 10,664 0 0
GLOBAL X FDS MSCI CHINA C 37950E408 344 14,506 SH SOLE 14,506 0 0
GLOBAL X FDS RENEWABLE EN 37954Y707 1,699 120,010 SH SOLE 120,010 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 486 23,940 SH SOLE 23,940 0 0
GLOBAL X FDS EDUCATION ET 37954Y723 152 23,575 SH SOLE 23,575 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 1,235 40,667 SH SOLE 40,667 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 362 13,959 SH SOLE 13,959 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 1,856 25,560 SH SOLE 25,560 0 0
GLOBAL X FDS GLOBAL X URA 37954Y871 1,618 87,156 SH SOLE 87,156 0 0
GLOBAL X FDS REIT ETF 37950E127 123 15,305 SH SOLE 15,305 0 0
GLOBALFOUNDRIES INC ORDINARY SHA G39387108 635 15,741 SH SOLE 15,741 0 0
GOLD FIELDS LTD SPONSORED AD 38059T106 179 19,664 SH SOLE 19,664 0 0
GOLD STD VENTURES CORP COM 380738104 11 33,571 SH SOLE 33,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,364 88,762 SH SOLE 88,762 0 0
GOLDMINING INC COM 38149E101 25 26,775 SH SOLE 26,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 147 13,766 SH SOLE 13,766 0 0
GRAFTECH INTL LTD COM 384313508 208 29,450 SH SOLE 29,450 0 0
GRAINGER W W INC COM 384802104 554 1,219 SH SOLE 1,219 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,407 1,223,059 SH SOLE 1,223,059 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 21,785 355,183 SH SOLE 355,183 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,931 94,219 SH SOLE 94,219 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 267 1,570 SH SOLE 1,570 0 0
GROWGENERATION CORP COM 39986L109 123 34,198 SH SOLE 34,198 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED AD 399909100 213 30,890 SH SOLE 30,890 0 0
GSK PLC SPONSORED AD 37733W105 21,322 391,862 SH SOLE 391,862 0 0
HALLIBURTON CO COM 406216101 1,037 33,081 SH SOLE 33,081 0 0
HANESBRANDS INC COM 410345102 587 57,017 SH SOLE 57,017 0 0
HARLEY DAVIDSON INC COM 412822108 740 23,365 SH SOLE 23,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,282 34,875 SH SOLE 34,875 0 0
HCA HEALTHCARE INC COM 40412C101 5,476 32,584 SH SOLE 32,584 0 0
HDFC BANK LTD SPONSORED AD 40415F101 1,632 29,696 SH SOLE 29,696 0 0
HEALTHCARE RLTY TR COM 421946104 455 16,744 SH SOLE 16,744 0 0
HECLA MNG CO COM 422704106 169 43,230 SH SOLE 43,230 0 0
HENRY JACK & ASSOC INC COM 426281101 884 4,911 SH SOLE 4,911 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 208 7,700 SH SOLE 7,700 0 0
HERITAGE GLOBAL INC COM 42727E103 126 84,122 SH SOLE 84,122 0 0
HERSHEY CO COM 427866108 4,389 20,400 SH SOLE 20,400 0 0
HESS CORP COM 42809H107 315 2,969 SH SOLE 2,969 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 10,153 SH SOLE 10,153 0 0
HEXO CORP COM NEW 428304307 13 62,376 SH SOLE 62,376 0 0
HILLENBRAND INC COM 431571108 363 8,870 SH SOLE 8,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 473 4,245 SH SOLE 4,245 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD 43289P106 129 17,274 SH SOLE 17,274 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 137 45,913 SH SOLE 45,913 0 0
HOLOGIC INC COM 436440101 1,282 18,496 SH SOLE 18,496 0 0
HOME DEPOT INC COM 437076102 88,478 322,594 SH SOLE 322,594 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,869 118,781 SH SOLE 118,781 0 0
HONEYWELL INTL INC COM 438516106 19,387 111,542 SH SOLE 111,542 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,171 14,680 SH SOLE 14,680 0 0
HORMEL FOODS CORP COM 440452100 367 7,758 SH SOLE 7,758 0 0
HOWARD HUGHES CORP COM 44267D107 725 10,653 SH SOLE 10,653 0 0
HP INC COM 40434L105 7,050 215,068 SH SOLE 215,068 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 867 26,551 SH SOLE 26,551 0 0
HUDBAY MINERALS INC COM 443628102 2,269 556,351 SH SOLE 556,351 0 0
HUMANA INC COM 444859102 3,922 8,379 SH SOLE 8,379 0 0
HUNT J B TRANS SVCS INC COM 445658107 228 1,450 SH SOLE 1,450 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,820 151,296 SH SOLE 151,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,030 4,729 SH SOLE 4,729 0 0
HUNTSMAN CORP COM 447011107 345 12,174 SH SOLE 12,174 0 0
HUT 8 MNG CORP COM 44812T102 205 151,679 SH SOLE 151,679 0 0
HUT 8 MNG CORP COM 44812T102 182 135,000 SH Call SOLE 135,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 65 22,150 SH SOLE 22,150 0 0
I-80 GOLD CORP COM 44955L106 1,229 681,896 SH SOLE 681,896 0 0
IAMGOLD CORP COM 450913108 485 301,628 SH SOLE 301,628 0 0
ICON PLC SHS G4705A100 788 3,637 SH SOLE 3,637 0 0
II-VI INC COM 902104108 535 10,501 SH SOLE 10,501 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,724 9,462 SH SOLE 9,462 0 0
ILLUMINA INC COM 452327109 1,859 10,084 SH SOLE 10,084 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 183 47,427 SH SOLE 47,427 0 0
IMPERIAL OIL LTD COM NEW 453038408 70,038 1,485,712 SH SOLE 1,485,712 0 0
IMPERIAL OIL LTD COM NEW 453038408 834 17,700 SH Call SOLE 17,700 0 0
IMV INC COM 44974L103 16 24,486 SH SOLE 24,486 0 0
INDIA FD INC COM 454089103 684 41,984 SH SOLE 41,984 0 0
INFOBIRD CO LTD SHS G47724102 12 25,000 SH SOLE 25,000 0 0
INFOSYS LTD SPONSORED AD 456788108 1,883 101,739 SH SOLE 101,739 0 0
ING GROEP N.V. SPONSORED AD 456837103 1,832 184,660 SH SOLE 184,660 0 0
INGERSOLL RAND INC COM 45687V106 3,010 71,528 SH SOLE 71,528 0 0
INGREDION INC COM 457187102 7,252 82,254 SH SOLE 82,254 0 0
INTEL CORP COM 458140100 41,578 1,111,405 SH SOLE 1,111,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 468 9,034 SH SOLE 9,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,271 24,144 SH SOLE 24,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,398 364,032 SH SOLE 364,032 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,502 21,003 SH SOLE 21,003 0 0
INTUIT COM 461202103 1,277 3,312 SH SOLE 3,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,760 13,751 SH SOLE 13,751 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 241 4,995 SH SOLE 4,995 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,962 38,993 SH SOLE 38,993 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,581 22,925 SH SOLE 22,925 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,128 33,348 SH SOLE 33,348 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,051 39,443 SH SOLE 39,443 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE 46140H106 425 20,864 SH SOLE 20,864 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 234 8,950 SH SOLE 8,950 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,462 52,283 SH SOLE 52,283 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW V 46138E354 345 5,558 SH SOLE 5,558 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SM 46138E735 644 22,116 SH SOLE 22,116 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 273 6,864 SH SOLE 6,864 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNL 46138E800 599 11,862 SH SOLE 11,862 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 537 7,529 SH SOLE 7,529 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 252 9,117 SH SOLE 9,117 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EM 46138E727 421 23,187 SH SOLE 23,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 46138J882 3,120 147,260 SH SOLE 147,260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 840 18,378 SH SOLE 18,378 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP 46137V431 358 4,502 SH SOLE 4,502 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 347 5,096 SH SOLE 5,096 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 301 2,625 SH SOLE 2,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR V 46137V258 479 6,375 SH SOLE 6,375 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 699 9,023 SH SOLE 9,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 9,733 72,512 SH SOLE 72,512 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 453 3,789 SH SOLE 3,789 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 625 4,219 SH SOLE 4,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,306 240,137 SH SOLE 240,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,014 50,000 SH Put SOLE 50,000 0 0
INVITAE CORP COM 46185L103 458 187,571 SH SOLE 187,571 0 0
INVITATION HOMES INC COM 46187W107 431 12,115 SH SOLE 12,115 0 0
IQVIA HLDGS INC COM 46266C105 281 1,294 SH SOLE 1,294 0 0
IRON MTN INC NEW COM 46284V101 2,420 49,698 SH SOLE 49,698 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,562 132,950 SH SOLE 132,950 0 0
ISHARES INC MSCI EM ASIA 464286426 2,239 32,880 SH SOLE 32,880 0 0
ISHARES INC CORE MSCI EM 46434G103 2,922 59,558 SH SOLE 59,558 0 0
ISHARES INC MSCI AUSTRIA 464286202 6,043 334,614 SH SOLE 334,614 0 0
ISHARES INC MSCI BRAZIL 464286400 4,428 161,680 SH SOLE 161,680 0 0
ISHARES INC MSCI GBL MIN 464286525 886 9,371 SH SOLE 9,371 0 0
ISHARES INC MSCI EMERG M 464286533 230 4,155 SH SOLE 4,155 0 0
ISHARES INC MSCI EURZONE 464286608 228 6,283 SH SOLE 6,283 0 0
ISHARES INC MSCI SWITZER 464286749 662 15,945 SH SOLE 15,945 0 0
ISHARES INC MSCI SPAIN E 464286764 5,284 226,569 SH SOLE 226,569 0 0
ISHARES INC MSCI STH KOR 464286772 4,050 69,599 SH SOLE 69,599 0 0
ISHARES INC MSCI MEXICO 464286822 3,662 78,602 SH SOLE 78,602 0 0
ISHARES INC MSCI EMRG CH 46434G764 278 5,831 SH SOLE 5,831 0 0
ISHARES INC MSCI TAIWAN 46434G772 8,454 167,663 SH SOLE 167,663 0 0
ISHARES INC MSCI JPN ETF 46434G822 8,106 153,437 SH SOLE 153,437 0 0
ISHARES INC MSCI ITALY E 46434G830 6,225 258,493 SH SOLE 258,493 0 0
ISHARES INC MSCI GBL ETF 46434G848 469 13,170 SH SOLE 13,170 0 0
ISHARES INC EM MKT SM-CP 464286475 403 8,379 SH SOLE 8,379 0 0
ISHARES INC MSCI CDA ETF 464286509 21,860 649,040 SH SOLE 649,040 0 0
ISHARES INC MSCI GERMANY 464286806 246 10,685 SH SOLE 10,685 0 0
ISHARES INC MSCI STH AFR 464286780 1,382 32,532 SH SOLE 32,532 0 0
ISHARES INC MSCI WORLD E 464286392 558 5,225 SH SOLE 5,225 0 0
ISHARES INC MSCI CDA ETF 464286509 659,791 19,590,000 SH Put SOLE 19,590,000 0 0
ISHARES INC MSCI CDA ETF 464286509 8,420 250,000 SH Call SOLE 250,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 211 9,138 SH SOLE 9,138 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,702 91,319 SH SOLE 91,319 0 0
ISHARES TR INDIA 50 ETF 464289529 629 15,336 SH SOLE 15,336 0 0
ISHARES TR 0-5 YR TIPS 46429B747 7,702 75,932 SH SOLE 75,932 0 0
ISHARES TR 20 YR TR BD 464287432 51,425 447,683 SH SOLE 447,683 0 0
ISHARES TR ASIA 50 ETF 464288430 1,816 28,949 SH SOLE 28,949 0 0
ISHARES TR CHINA LG-CAP 464287184 11,262 332,105 SH SOLE 332,105 0 0
ISHARES TR CORE HIGH DV 46429B663 3,438 34,233 SH SOLE 34,233 0 0
ISHARES TR CORE S&P500 464287200 45,791 120,772 SH SOLE 120,772 0 0
ISHARES TR CORE S&P MCP 464287507 8,814 38,961 SH SOLE 38,961 0 0
ISHARES TR CORE S&P SCP 464287804 1,694 18,328 SH SOLE 18,328 0 0
ISHARES TR CORE S&P TTL 464287150 5,224 62,359 SH SOLE 62,359 0 0
ISHARES TR CORE US AGGB 464287226 16,557 162,839 SH SOLE 162,839 0 0
ISHARES TR DOW JONES US 464287846 379 4,100 SH SOLE 4,100 0 0
ISHARES TR GLOBAL 100 E 464287572 4,299 67,096 SH SOLE 67,096 0 0
ISHARES TR GLOB HLTHCRE 464287325 830 10,232 SH SOLE 10,232 0 0
ISHARES TR GLOB INDSTRL 464288729 399 4,146 SH SOLE 4,146 0 0
ISHARES TR GLB INFRASTR 464288372 351 7,498 SH SOLE 7,498 0 0
ISHARES TR GLOBAL TECH 464287291 2,322 50,806 SH SOLE 50,806 0 0
ISHARES TR IBOXX HI YD 464288513 1,141 15,497 SH SOLE 15,497 0 0
ISHARES TR IBOXX INV CP 464287242 392 3,565 SH SOLE 3,565 0 0
ISHARES TR MRGSTR SM CP 464288604 283 8,019 SH SOLE 8,019 0 0
ISHARES TR MSCI ACWI ET 464288257 953 11,356 SH SOLE 11,356 0 0
ISHARES TR MSCI CHINA E 46429B671 619 11,100 SH SOLE 11,100 0 0
ISHARES TR MSCI EAFE ET 464287465 40,858 653,834 SH SOLE 653,834 0 0
ISHARES TR EAFE SML CP 464288273 8,279 151,663 SH SOLE 151,663 0 0
ISHARES TR MSCI EMG MKT 464287234 11,312 282,107 SH SOLE 282,107 0 0
ISHARES TR RUS 1000 ETF 464287622 439 2,114 SH SOLE 2,114 0 0
ISHARES TR RUS 1000 VAL 464287598 1,042 7,186 SH SOLE 7,186 0 0
ISHARES TR RUSSELL 2000 464287655 16,516 97,522 SH SOLE 97,522 0 0
ISHARES TR RUS 2000 VAL 464287630 674 4,954 SH SOLE 4,954 0 0
ISHARES TR RUS MD CP GR 464287481 338 4,265 SH SOLE 4,265 0 0
ISHARES TR RUS MDCP VAL 464287473 4,967 48,903 SH SOLE 48,903 0 0
ISHARES TR RUS TP200 GR 464289438 993 7,932 SH SOLE 7,932 0 0
ISHARES TR S&P 100 ETF 464287101 482 2,795 SH SOLE 2,795 0 0
ISHARES TR S&P 500 GRWT 464287309 303 5,019 SH SOLE 5,019 0 0
ISHARES TR S&P 500 VAL 464287408 1,300 9,459 SH SOLE 9,459 0 0
ISHARES TR GL CLEAN ENE 464288224 792 41,592 SH SOLE 41,592 0 0
ISHARES TR S&P MC 400VL 464287705 4,314 45,698 SH SOLE 45,698 0 0
ISHARES TR SP SMCP600VL 464287879 7,641 85,821 SH SOLE 85,821 0 0
ISHARES TR SELECT DIVID 464287168 32,031 272,212 SH SOLE 272,212 0 0
ISHARES TR TIPS BD ETF 464287176 6,799 59,689 SH SOLE 59,689 0 0
ISHARES TR ISHARES SEMI 464287523 3,827 10,947 SH SOLE 10,947 0 0
ISHARES TR ISHARES BIOT 464287556 856 7,280 SH SOLE 7,280 0 0
ISHARES TR MSCI DENMARK 46429B523 12,436 144,033 SH SOLE 144,033 0 0
ISHARES TR MSCI INDIA E 46429B598 6,166 156,623 SH SOLE 156,623 0 0
ISHARES TR MSCI USA MME 46432F396 1,202 8,815 SH SOLE 8,815 0 0
ISHARES TR CORE MSCI TO 46432F834 1,969 34,534 SH SOLE 34,534 0 0
ISHARES TR CORE MSCI EA 46432F842 6,666 113,278 SH SOLE 113,278 0 0
ISHARES TR CORE TOTAL U 46434V613 1,489 31,798 SH SOLE 31,798 0 0
ISHARES TR CORE DIV GRW 46434V621 1,470 30,858 SH SOLE 30,858 0 0
ISHARES TR CORE INTL AG 46435G672 209 4,189 SH SOLE 4,189 0 0
ISHARES TR 7-10 YR TRSY 464287440 6,213 60,735 SH SOLE 60,735 0 0
ISHARES TR 1 3 YR TREAS 464287457 2,510 30,322 SH SOLE 30,322 0 0
ISHARES TR EXPND TEC SC 464287549 6,250 21,232 SH SOLE 21,232 0 0
ISHARES TR US CONSM STA 464287812 7,587 38,918 SH SOLE 38,918 0 0
ISHARES TR INTL SEL DIV 464288448 438 16,131 SH SOLE 16,131 0 0
ISHARES TR USD INV GRDE 464288620 224 4,392 SH SOLE 4,392 0 0
ISHARES TR ISHS 1-5YR I 464288646 4,490 88,829 SH SOLE 88,829 0 0
ISHARES TR 3 7 YR TREAS 464288661 704 5,901 SH SOLE 5,901 0 0
ISHARES TR SHORT TREAS 464288679 330 3,000 SH SOLE 3,000 0 0
ISHARES TR PFD AND INCM 464288687 2,381 72,421 SH SOLE 72,421 0 0
ISHARES TR US HOME CONS 464288752 223 4,240 SH SOLE 4,240 0 0
ISHARES TR US AER DEF E 464288760 908 9,151 SH SOLE 9,151 0 0
ISHARES TR US OIL GS EX 464288851 2,058 26,435 SH SOLE 26,435 0 0
ISHARES TR EAFE VALUE E 464288877 1,877 43,256 SH SOLE 43,256 0 0
ISHARES TR EAFE GRWTH E 464288885 317 3,939 SH SOLE 3,939 0 0
ISHARES TR US TREAS BD 46429B267 5,490 229,701 SH SOLE 229,701 0 0
ISHARES TR FLTG RATE NT 46429B655 4,408 88,311 SH SOLE 88,311 0 0
ISHARES TR MSCI EAFE MI 46429B689 3,646 57,586 SH SOLE 57,586 0 0
ISHARES TR MSCI USA MIN 46429B697 1,380 19,658 SH SOLE 19,658 0 0
ISHARES TR MSCI USA QLT 46432F339 1,156 10,348 SH SOLE 10,348 0 0
ISHARES TR EXPONENTIAL 46434V381 5,688 118,680 SH SOLE 118,680 0 0
ISHARES TR ESG AWRE USD 46435G193 463 20,000 SH SOLE 20,000 0 0
ISHARES TR MSCI UK ETF 46435G334 242 8,094 SH SOLE 8,094 0 0
ISHARES TR ESG AWR MSCI 46435G425 381 4,546 SH SOLE 4,546 0 0
ISHARES TR ESG AW MSCI 46435G516 328 5,234 SH SOLE 5,234 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,196 39,870 SH SOLE 39,870 0 0
ISHARES TR CYBERSECURIT 46435U135 1,015 28,974 SH SOLE 28,974 0 0
ISHARES TR 0-3 MNTH TRE 46436E718 10,764 107,510 SH SOLE 107,510 0 0
ISHARES TR U.S. ENERGY 464287796 4,231 110,995 SH SOLE 110,995 0 0
ISHARES TR U.S. FINLS E 464287788 356 5,091 SH SOLE 5,091 0 0
ISHARES TR US HLTHCARE 464287762 1,778 6,611 SH SOLE 6,611 0 0
ISHARES TR U.S. MED DVC 464288810 5,379 106,645 SH SOLE 106,645 0 0
ISHARES TR U.S. REAL ES 464287739 2,119 23,038 SH SOLE 23,038 0 0
ISHARES TR U.S. TECH ET 464287721 2,256 28,220 SH SOLE 28,220 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMI 46641Q332 840 15,154 SH SOLE 15,154 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT I 46641Q837 896 17,890 SH SOLE 17,890 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT P 46654Q203 521 11,389 SH SOLE 11,389 0 0
JACOBS ENGR GROUP INC COM 469814107 1,800 14,159 SH SOLE 14,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,417 15,494 SH SOLE 15,494 0 0
JD.COM INC SPON ADR CL 47215P106 205 3,194 SH SOLE 3,194 0 0
JELD-WEN HLDG INC COM 47580P103 950 65,079 SH SOLE 65,079 0 0
JINKOSOLAR HLDG CO LTD SPONSORED AD 47759T100 217 3,142 SH SOLE 3,142 0 0
JOHNSON & JOHNSON COM 478160104 132,916 748,778 SH SOLE 748,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105 735 15,348 SH SOLE 15,348 0 0
JPMORGAN CHASE & CO COM 46625H100 135,867 1,206,528 SH SOLE 1,206,528 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 1,327 70,000 SH Put SOLE 70,000 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 3,792 200,000 SH Call SOLE 200,000 0 0
KAR AUCTION SVCS INC COM 48238T109 875 59,218 SH SOLE 59,218 0 0
KELLOGG CO COM 487836108 2,271 31,839 SH SOLE 31,839 0 0
KEYCORP COM 493267108 195 11,334 SH SOLE 11,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,172 15,758 SH SOLE 15,758 0 0
KIMBERLY-CLARK CORP COM 494368103 5,321 39,368 SH SOLE 39,368 0 0
KINDER MORGAN INC DEL COM 49456B101 2,235 133,375 SH SOLE 133,375 0 0
KINROSS GOLD CORP COM 496902404 22,993 6,462,162 SH SOLE 6,462,162 0 0
KKR & CO INC COM 48251W104 897 19,372 SH SOLE 19,372 0 0
KLA CORP COM NEW 482480100 4,903 15,367 SH SOLE 15,367 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 876 18,924 SH SOLE 18,924 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 503 23,352 SH SOLE 23,352 0 0
KRAFT HEINZ CO COM 500754106 5,338 139,957 SH SOLE 139,957 0 0
KRANESHARES TR CSI CHI INTE 500767306 9,285 283,423 SH SOLE 283,423 0 0
KRANESHARES TR BOSERA MSCI 500767405 2,009 51,773 SH SOLE 51,773 0 0
KRANESHARES TR CICC CHIN 5G 500767611 444 22,762 SH SOLE 22,762 0 0
KRANESHARES TR GLOBAL CARB 500767678 7,010 142,397 SH SOLE 142,397 0 0
KRANESHARES TR SSE STAR MRK 500767694 390 21,472 SH SOLE 21,472 0 0
KRANESHARES TR QUADRTC INT 500767736 2,130 84,046 SH SOLE 84,046 0 0
KRANESHARES TR ELEC VEH FUT 500767827 226 6,400 SH SOLE 6,400 0 0
KROGER CO COM 501044101 2,490 52,605 SH SOLE 52,605 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,774 23,888 SH SOLE 23,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,063 SH SOLE 1,063 0 0
LAM RESEARCH CORP COM 512807108 8,085 18,973 SH SOLE 18,973 0 0
LAMB WESTON HLDGS INC COM 513272104 265 3,713 SH SOLE 3,713 0 0
LANTHEUS HLDGS INC COM 516544103 7,546 114,286 SH SOLE 114,286 0 0
LARGO INC COM 517097101 147 21,585 SH SOLE 21,585 0 0
LAS VEGAS SANDS CORP COM 517834107 1,181 35,168 SH SOLE 35,168 0 0
LAUDER ESTEE COS INC CL A 518439104 4,143 16,269 SH SOLE 16,269 0 0
LCI INDS COM 50189K103 688 6,145 SH SOLE 6,145 0 0
LEGG MASON ETF INVT FRANKLIN INT 52468L505 842 32,869 SH SOLE 32,869 0 0
LEGGETT & PLATT INC COM 524660107 287 8,304 SH SOLE 8,304 0 0
LENNAR CORP CL A 526057104 752 10,651 SH SOLE 10,651 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,296 372,089 SH SOLE 372,089 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 223 10,000 SH Call SOLE 10,000 0 0
LILLY ELI & CO COM 532457108 44,942 138,613 SH SOLE 138,613 0 0
LINDE PLC SHS G5494J103 6,591 22,924 SH SOLE 22,924 0 0
LISTED FD TR WAHED FTSE E 53656F607 280 7,954 SH SOLE 7,954 0 0
LITHIA MTRS INC COM 536797103 2,230 8,115 SH SOLE 8,115 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,670 82,890 SH SOLE 82,890 0 0
LIVERAMP HLDGS INC COM 53815P108 248 9,592 SH SOLE 9,592 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 2,536 1,243,251 SH SOLE 1,243,251 0 0
LOCKHEED MARTIN CORP COM 539830109 11,680 27,166 SH SOLE 27,166 0 0
LOUISIANA PAC CORP COM 546347105 212 4,039 SH SOLE 4,039 0 0
LOWES COS INC COM 548661107 17,950 102,768 SH SOLE 102,768 0 0
LPL FINL HLDGS INC COM 50212V100 2,349 12,733 SH SOLE 12,733 0 0
LSB INDS INC COM 502160104 4,021 290,133 SH SOLE 290,133 0 0
LULULEMON ATHLETICA INC COM 550021109 16,031 58,806 SH SOLE 58,806 0 0
LUMEN TECHNOLOGIES INC COM 550241103 210 19,209 SH SOLE 19,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,100 58,311 SH SOLE 58,311 0 0
M D C HLDGS INC COM 552676108 4,961 153,542 SH SOLE 153,542 0 0
MACYS INC COM 55616P104 1,300 70,946 SH SOLE 70,946 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 366 2,424 SH SOLE 2,424 0 0
MAGNA INTL INC COM 559222401 147,306 2,682,693 SH SOLE 2,682,693 0 0
MAGNITE INC COM 55955D100 433 48,796 SH SOLE 48,796 0 0
MANULIFE FINL CORP COM 56501R106 492,967 28,429,522 SH SOLE 28,429,522 0 0
MANULIFE FINL CORP COM 56501R106 131,458 7,581,200 SH Put SOLE 7,581,200 0 0
MANULIFE FINL CORP COM 56501R106 41,356 2,385,000 SH Call SOLE 2,385,000 0 0
MARATHON OIL CORP COM 565849106 4,247 188,926 SH SOLE 188,926 0 0
MARATHON PETE CORP COM 56585A102 851 10,350 SH SOLE 10,350 0 0
MARKEL CORP COM 570535104 9,839 7,608 SH SOLE 7,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,676 56,434 SH SOLE 56,434 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 223 1,919 SH SOLE 1,919 0 0
MARSH & MCLENNAN COS INC COM 571748102 251 1,616 SH SOLE 1,616 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221 739 SH SOLE 739 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,300 52,847 SH SOLE 52,847 0 0
MASCO CORP COM 574599106 387 7,654 SH SOLE 7,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,084 206,302 SH SOLE 206,302 0 0
MATSON INC COM 57686G105 243 3,341 SH SOLE 3,341 0 0
MATTEL INC COM 577081102 1,507 67,468 SH SOLE 67,468 0 0
MATTERPORT INC COM CL A 577096100 38 10,500 SH SOLE 10,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,477 56,611 SH SOLE 56,611 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,065 12,790 SH SOLE 12,790 0 0
MCDONALDS CORP COM 580135101 52,770 213,747 SH SOLE 213,747 0 0
MCEWEN MNG INC COM 58039P107 8 17,292 SH SOLE 17,292 0 0
MCGRATH RENTCORP COM 580589109 412 5,419 SH SOLE 5,419 0 0
MCKESSON CORP COM 58155Q103 13,668 41,900 SH SOLE 41,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 676 44,291 SH SOLE 44,291 0 0
MEDIFAST INC COM 58470H101 7,025 38,918 SH SOLE 38,918 0 0
MEDTRONIC PLC SHS G5960L103 30,006 334,327 SH SOLE 334,327 0 0
MERCADOLIBRE INC COM 58733R102 648 1,018 SH SOLE 1,018 0 0
MERCK & CO INC COM 58933Y105 84,263 924,243 SH SOLE 924,243 0 0
META MATERIALS INC COM 59134N104 296 287,787 SH SOLE 287,787 0 0
META PLATFORMS INC CL A 30303M102 59,187 367,054 SH SOLE 367,054 0 0
METHANEX CORP COM 59151K108 1,875 49,079 SH SOLE 49,079 0 0
METLIFE INC COM 59156R108 41,768 665,207 SH SOLE 665,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,506 1,311 SH SOLE 1,311 0 0
MGM RESORTS INTERNATIONAL COM 552953101 293 10,116 SH SOLE 10,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,993 51,530 SH SOLE 51,530 0 0
MICRON TECHNOLOGY INC COM 595112103 14,255 257,870 SH SOLE 257,870 0 0
MICROSOFT CORP COM 594918104 346,329 1,348,475 SH SOLE 1,348,475 0 0
MIDDLEBY CORP COM 596278101 327 2,607 SH SOLE 2,607 0 0
MILLERKNOLL INC COM 600544100 598 22,749 SH SOLE 22,749 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12 18,226 SH SOLE 18,226 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5,211 975,857 SH SOLE 975,857 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED AD 607409109 177 32,143 SH SOLE 32,143 0 0
MODERNA INC COM 60770K107 21,443 150,109 SH SOLE 150,109 0 0
MOGO INC COM 60800C109 9 10,174 SH SOLE 10,174 0 0
MOLINA HEALTHCARE INC COM 60855R100 370 1,325 SH SOLE 1,325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,387 43,784 SH SOLE 43,784 0 0
MONDELEZ INTL INC CL A 609207105 7,693 123,901 SH SOLE 123,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,624 28,308 SH SOLE 28,308 0 0
MOODYS CORP COM 615369105 2,122 7,803 SH SOLE 7,803 0 0
MORGAN STANLEY COM NEW 617446448 21,671 284,926 SH SOLE 284,926 0 0
MORGAN STANLEY COM NEW 617446448 11,409 150,000 SH Put SOLE 150,000 0 0
MORGAN STANLEY COM NEW 617446448 22,818 300,000 SH Call SOLE 300,000 0 0
MOSAIC CO NEW COM 61945C103 5,273 111,639 SH SOLE 111,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,004 9,561 SH SOLE 9,561 0 0
MP MATERIALS CORP COM CL A 553368101 286 8,910 SH SOLE 8,910 0 0
MSCI INC COM 55354G100 945 2,293 SH SOLE 2,293 0 0
NASDAQ INC COM 631103108 4,918 32,240 SH SOLE 32,240 0 0
NATIONAL BK HLDGS CORP CL A 633707104 60,983 1,593,500 SH Put SOLE 1,593,500 0 0
NATIONAL FUEL GAS CO COM 636180101 727 11,013 SH SOLE 11,013 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 3,200 49,464 SH SOLE 49,464 0 0
NATWEST GROUP PLC SPONS ADR 2 639057108 151 27,650 SH SOLE 27,650 0 0
NAVIENT CORPORATION COM 63938C108 2,223 158,900 SH SOLE 158,900 0 0
NETAPP INC COM 64110D104 5,801 88,914 SH SOLE 88,914 0 0
NETFLIX INC COM 64110L106 23,958 137,007 SH SOLE 137,007 0 0
NETFLIX INC COM 64110L106 2,098 12,000 SH Put SOLE 12,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 327 8,253 SH SOLE 8,253 0 0
NEW FOUND GOLD CORP COM 64440N103 119 26,500 SH SOLE 26,500 0 0
NEW GOLD INC CDA COM 644535106 398 373,527 SH SOLE 373,527 0 0
NEWELL BRANDS INC COM 651229106 988 51,875 SH SOLE 51,875 0 0
NEWMONT CORP COM 651639106 18,388 308,166 SH SOLE 308,166 0 0
NEXGEN ENERGY LTD COM 65340P106 1,600 445,794 SH SOLE 445,794 0 0
NEXTERA ENERGY INC COM 65339F101 12,127 156,554 SH SOLE 156,554 0 0
NICE LTD SPONSORED AD 653656108 402 2,088 SH SOLE 2,088 0 0
NIKE INC CL B 654106103 37,606 367,966 SH SOLE 367,966 0 0
NIO INC SPON ADS 62914V106 1,247 57,397 SH SOLE 57,397 0 0
NISOURCE INC COM 65473P105 2,573 87,245 SH SOLE 87,245 0 0
NOKIA CORP SPONSORED AD 654902204 370 80,230 SH SOLE 80,230 0 0
NORFOLK SOUTHN CORP COM 655844108 6,453 28,392 SH SOLE 28,392 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,828 348,748 SH SOLE 348,748 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 15,850 SH SOLE 15,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,316 4,840 SH SOLE 4,840 0 0
NORTONLIFELOCK INC COM 668771108 381 17,334 SH SOLE 17,334 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 302 27,156 SH SOLE 27,156 0 0
NOVAGOLD RES INC COM NEW 66987E206 540 112,312 SH SOLE 112,312 0 0
NOVARTIS AG SPONSORED AD 66987V109 11,443 135,376 SH SOLE 135,376 0 0
NOVO-NORDISK A S ADR 670100205 16,456 147,683 SH SOLE 147,683 0 0
NRG ENERGY INC COM NEW 629377508 356 9,321 SH SOLE 9,321 0 0
NUCOR CORP COM 670346105 11,365 108,847 SH SOLE 108,847 0 0
NUSHARES ETF TR NUVEEN SHRT 67092P706 503 15,637 SH SOLE 15,637 0 0
NUTRIEN LTD COM 67077M108 377,203 4,736,470 SH SOLE 4,736,470 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 632 75,725 SH SOLE 75,725 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,092 85,543 SH SOLE 85,543 0 0
NVIDIA CORPORATION COM 67066G104 95,686 631,217 SH SOLE 631,217 0 0
NVIDIA CORPORATION COM 67066G104 1,516 10,000 SH Call SOLE 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,977 26,868 SH SOLE 26,868 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 157 23,990 SH SOLE 23,990 0 0
OATLY GROUP AB SPONSORED AD 67421J108 218 63,104 SH SOLE 63,104 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,840 238,304 SH SOLE 238,304 0 0
OCCIDENTAL PETE CORP COM 674599105 9,119 154,881 SH SOLE 154,881 0 0
OKTA INC CL A 679295105 282 3,119 SH SOLE 3,119 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 904 3,529 SH SOLE 3,529 0 0
OLD REP INTL CORP COM 680223104 454 20,290 SH SOLE 20,290 0 0
OMNICOM GROUP INC COM 681919106 1,569 24,665 SH SOLE 24,665 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,271 124,639 SH SOLE 124,639 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 60 61,467 SH SOLE 61,467 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED AD 68248T105 57 33,250 SH SOLE 33,250 0 0
ONEOK INC NEW COM 682680103 3,458 62,303 SH SOLE 62,303 0 0
OPEN TEXT CORP COM 683715106 86,520 2,287,294 SH SOLE 2,287,294 0 0
ORACLE CORP COM 68389X105 17,432 249,490 SH SOLE 249,490 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 10,381 SH SOLE 10,381 0 0
ORGANON & CO COMMON STOCK 68622V106 1,486 44,030 SH SOLE 44,030 0 0
ORION ENGINEERED CARBONS S A COM L72967109 162 10,457 SH SOLE 10,457 0 0
ORLA MNG LTD NEW COM 68634K106 281 102,673 SH SOLE 102,673 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,892 286,754 SH SOLE 286,754 0 0
OTIS WORLDWIDE CORP COM 68902V107 938 13,271 SH SOLE 13,271 0 0
OUSTER INC COM 68989M103 24 15,050 SH SOLE 15,050 0 0
OVINTIV INC COM 69047Q102 12,848 290,741 SH SOLE 290,741 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 593 48,080 SH SOLE 48,080 0 0
PACCAR INC COM 693718108 200 2,429 SH SOLE 2,429 0 0
PACER FDS TR US CASH COWS 69374H881 936 21,740 SH SOLE 21,740 0 0
PACKAGING CORP AMER COM 695156109 1,619 11,777 SH SOLE 11,777 0 0
PACWEST BANCORP DEL COM 695263103 707 26,532 SH SOLE 26,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,494 274,954 SH SOLE 274,954 0 0
PALO ALTO NETWORKS INC COM 697435105 11,281 22,838 SH SOLE 22,838 0 0
PAN AMERN SILVER CORP COM 697900108 7,182 365,553 SH SOLE 365,553 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,455 180,515 SH SOLE 180,515 0 0
PARK HOTELS & RESORTS INC COM 700517105 146 10,729 SH SOLE 10,729 0 0
PARKER-HANNIFIN CORP COM 701094104 273 1,108 SH SOLE 1,108 0 0
PATRICK INDS INC COM 703343103 874 16,865 SH SOLE 16,865 0 0
PAYCHEX INC COM 704326107 1,447 12,711 SH SOLE 12,711 0 0
PAYPAL HLDGS INC COM 70450Y103 21,310 305,119 SH SOLE 305,119 0 0
PDC ENERGY INC COM 69327R101 576 9,354 SH SOLE 9,354 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 181 10,930 SH SOLE 10,930 0 0
PEMBINA PIPELINE CORP COM 706327103 370,103 10,470,264 SH SOLE 10,470,264 0 0
PEMBINA PIPELINE CORP COM 706327103 122,393 3,462,500 SH Put SOLE 3,462,500 0 0
PEMBINA PIPELINE CORP COM 706327103 5,302 150,000 SH Call SOLE 150,000 0 0
PENN NATL GAMING INC COM 707569109 1,066 35,031 SH SOLE 35,031 0 0
PEPSICO INC COM 713448108 26,686 160,124 SH SOLE 160,124 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 301 15,090 SH SOLE 15,090 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 517 44,223 SH SOLE 44,223 0 0
PFIZER INC COM 717081103 70,610 1,346,740 SH SOLE 1,346,740 0 0
PHILIP MORRIS INTL INC COM 718172109 20,466 207,273 SH SOLE 207,273 0 0
PHILLIPS 66 COM 718546104 3,497 42,656 SH SOLE 42,656 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,439 116,864 SH SOLE 116,864 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 698 6,438 SH SOLE 6,438 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 3,174 33,325 SH SOLE 33,325 0 0
PIMCO ETF TR ENHNCD LW DU 72201R718 842 8,773 SH SOLE 8,773 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 1,670 16,855 SH SOLE 16,855 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 69 13,300 SH SOLE 13,300 0 0
PINDUODUO INC SPONSORED AD 722304102 1,945 31,480 SH SOLE 31,480 0 0
PINTEREST INC CL A 72352L106 446 24,538 SH SOLE 24,538 0 0
PIONEER NAT RES CO COM 723787107 3,430 15,374 SH SOLE 15,374 0 0
PITNEY BOWES INC COM 724479100 142 39,191 SH SOLE 39,191 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 2,975 303,003 SH SOLE 303,003 0 0
PLANET FITNESS INC CL A 72703H101 571 8,392 SH SOLE 8,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 742 4,701 SH SOLE 4,701 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 83 12,250 SH SOLE 12,250 0 0
POOL CORP COM 73278L105 843 2,401 SH SOLE 2,401 0 0
POSCO HOLDINGS INC SPONSORED AD 693483109 2,126 47,743 SH SOLE 47,743 0 0
PPL CORP COM 69351T106 230 8,465 SH SOLE 8,465 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,378 21,453 SH SOLE 21,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,670 23,499 SH SOLE 23,499 0 0
PRIMO WATER CORPORATION COM 74167P108 1,580 118,344 SH SOLE 118,344 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,254 18,776 SH SOLE 18,776 0 0
PROCTER AND GAMBLE CO COM 742718109 53,544 372,373 SH SOLE 372,373 0 0
PROGRESSIVE CORP COM 743315103 540 4,647 SH SOLE 4,647 0 0
PROLOGIS INC. COM 74340W103 3,074 26,129 SH SOLE 26,129 0 0
PROSHARES TR S&P 500 DV A 74348A467 738 8,647 SH SOLE 8,647 0 0
PROSHARES TR SHORT QQQ NE 74347B714 723 50,186 SH SOLE 50,186 0 0
PROSHARES TR SHRT 20+YR T 74347X849 1,500 74,803 SH SOLE 74,803 0 0
PROSHARES TR ONLINE RTL E 74347B169 231 7,097 SH SOLE 7,097 0 0
PROSHARES TR SHORT S&P 50 74347B425 6,206 376,116 SH SOLE 376,116 0 0
PROSHARES TR PSHS ULTRA Q 74347R206 1,804 43,564 SH SOLE 43,564 0 0
PROSHARES TR II VIX SH TRM F 74347Y854 1,502 82,309 SH SOLE 82,309 0 0
PRUDENTIAL FINL INC COM 744320102 21,717 226,977 SH SOLE 226,977 0 0
PUBLIC STORAGE COM 74460D109 3,952 12,641 SH SOLE 12,641 0 0
PULTE GROUP INC COM 745867101 298 7,523 SH SOLE 7,523 0 0
PURE STORAGE INC CL A 74624M102 857 33,319 SH SOLE 33,319 0 0
QIAGEN NV SHS NEW N72482123 286 6,067 SH SOLE 6,067 0 0
QORVO INC COM 74736K101 937 9,932 SH SOLE 9,932 0 0
QUALCOMM INC COM 747525103 83,935 657,074 SH SOLE 657,074 0 0
QUALCOMM INC COM 747525103 5,110 40,000 SH Put SOLE 40,000 0 0
QUANTA SVCS INC COM 74762E102 11,685 93,228 SH SOLE 93,228 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,383 160,061 SH SOLE 160,061 0 0
REDHILL BIOPHARMA LTD SPONSORED AD 757468103 57 65,575 SH SOLE 65,575 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,004 5,081 SH SOLE 5,081 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 741 6,321 SH SOLE 6,321 0 0
RELX PLC SPONSORED AD 759530108 642 23,826 SH SOLE 23,826 0 0
RENESOLA LTD SPONSORED AD 75971T301 106 22,281 SH SOLE 22,281 0 0
REPUBLIC SVCS INC COM 760759100 423 3,233 SH SOLE 3,233 0 0
RESOLUTE FST PRODS INC COM 76117W109 589 46,124 SH SOLE 46,124 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 130,868 2,609,533 SH SOLE 2,609,533 0 0
RH COM 74967X103 276 1,299 SH SOLE 1,299 0 0
RIO TINTO PLC SPONSORED AD 767204100 10,622 174,130 SH SOLE 174,130 0 0
RIOT BLOCKCHAIN INC COM 767292105 75 17,932 SH SOLE 17,932 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,981 30,442 SH SOLE 30,442 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 400 15,539 SH SOLE 15,539 0 0
ROBLOX CORP CL A 771049103 3,605 109,700 SH SOLE 109,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,526 7,658 SH SOLE 7,658 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 193,030 4,028,343 SH SOLE 4,028,343 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,792 100,000 SH Call SOLE 100,000 0 0
ROKU INC COM CL A 77543R102 2,190 26,667 SH SOLE 26,667 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,501 6,338 SH SOLE 6,338 0 0
ROSS STORES INC COM 778296103 1,754 24,970 SH SOLE 24,970 0 0
ROYAL BK CDA COM 780087102 1,899,447 19,616,241 SH SOLE 19,616,241 0 0
ROYAL BK CDA COM 780087102 132,173 1,365,000 SH Put SOLE 1,365,000 0 0
ROYAL BK CDA COM 780087102 43,758 451,900 SH Call SOLE 451,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 249 7,125 SH SOLE 7,125 0 0
ROYAL GOLD INC COM 780287108 673 6,301 SH SOLE 6,301 0 0
RPC INC COM 749660106 224 32,440 SH SOLE 32,440 0 0
RYDER SYS INC COM 783549108 438 6,161 SH SOLE 6,161 0 0
S&P GLOBAL INC COM 78409V104 19,572 58,066 SH SOLE 58,066 0 0
SABRE CORP COM 78573M104 456 78,210 SH SOLE 78,210 0 0
SALESFORCE INC COM 79466L302 26,264 159,138 SH SOLE 159,138 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 680 114,550 SH SOLE 114,550 0 0
SANMINA CORPORATION COM 801056102 225 5,522 SH SOLE 5,522 0 0
SANOFI SPONSORED AD 80105N105 12,782 255,493 SH SOLE 255,493 0 0
SAP SE SPON ADR 803054204 1,355 14,935 SH SOLE 14,935 0 0
SASOL LTD SPONSORED AD 803866300 225 9,772 SH SOLE 9,772 0 0
SCHLUMBERGER LTD COM STK 806857108 7,810 218,405 SH SOLE 218,405 0 0
SCHWAB CHARLES CORP COM 808513105 11,799 186,747 SH SOLE 186,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,690 21,391 SH SOLE 21,391 0 0
SEA LTD SPONSORD ADS 81141R100 217 3,246 SH SOLE 3,246 0 0
SEABRIDGE GOLD INC COM 811916105 381 30,762 SH SOLE 30,762 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,368 33,150 SH SOLE 33,150 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 108,933 1,509,190 SH SOLE 1,509,190 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 272 3,695 SH SOLE 3,695 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 109,358 795,449 SH SOLE 795,449 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 51,080 398,313 SH SOLE 398,313 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 114,037 1,594,698 SH SOLE 1,594,698 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107,778 3,426,966 SH SOLE 3,426,966 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,400 141,978 SH SOLE 141,978 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,010 118,075 SH SOLE 118,075 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 659 12,150 SH SOLE 12,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 5,228 74,544 SH SOLE 74,544 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,447 230,000 SH Put SOLE 230,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,072 1,719,300 SH Put SOLE 1,719,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,615 83,500 SH Put SOLE 83,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117,938 3,750,000 SH Call SOLE 3,750,000 0 0
SEMPRA COM 816851109 682 4,540 SH SOLE 4,540 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 212 15,605 SH SOLE 15,605 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 324 62,175 SH SOLE 62,175 0 0
SERVICE CORP INTL COM 817565104 791 11,447 SH SOLE 11,447 0 0
SERVICENOW INC COM 81762P102 10,838 22,791 SH SOLE 22,791 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129,025 4,378,628 SH SOLE 4,378,628 0 0
SHELL PLC SPON ADS 780259305 24,537 469,244 SH SOLE 469,244 0 0
SHERWIN WILLIAMS CO COM 824348106 6,117 27,317 SH SOLE 27,317 0 0
SHOPIFY INC CL A 82509L107 18,680 597,941 SH SOLE 597,941 0 0
SHOPIFY INC CL A 82509L107 5,623 180,000 SH Put SOLE 180,000 0 0
SIBANYE STILLWATER LTD SPONSORED AD 82575P107 304 30,503 SH SOLE 30,503 0 0
SIERRA WIRELESS INC COM 826516106 2,283 97,560 SH SOLE 97,560 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 328 1,830 SH SOLE 1,830 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 629 7,518 SH SOLE 7,518 0 0
SILVERCREST METALS INC COM 828363101 835 136,615 SH SOLE 136,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,583 69,351 SH SOLE 69,351 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,092 9,185 SH SOLE 9,185 0 0
SK TELECOM LTD SPONSORED AD 78440P306 2,685 120,318 SH SOLE 120,318 0 0
SKILLZ INC COM 83067L109 22 17,463 SH SOLE 17,463 0 0
SMUCKER J M CO COM NEW 832696405 422 3,295 SH SOLE 3,295 0 0
SNAP INC CL A 83304A106 218 16,602 SH SOLE 16,602 0 0
SNAP ON INC COM 833034101 1,965 9,971 SH SOLE 9,971 0 0
SNOWFLAKE INC CL A 833445109 1,771 12,739 SH SOLE 12,739 0 0
SOFI TECHNOLOGIES INC COM 83406F102 61 11,587 SH SOLE 11,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,094 3,997 SH SOLE 3,997 0 0
SOLO BRANDS INC COM CL A 83425V104 254 62,642 SH SOLE 62,642 0 0
SONOS INC COM 83570H108 360 19,965 SH SOLE 19,965 0 0
SONY GROUP CORPORATION SPONSORED AD 835699307 2,234 27,325 SH SOLE 27,325 0 0
SOUTHERN CO COM 842587107 4,990 69,983 SH SOLE 69,983 0 0
SOUTHERN COPPER CORP COM 84265V105 2,051 41,182 SH SOLE 41,182 0 0
SOUTHWEST AIRLS CO COM 844741108 1,518 42,015 SH SOLE 42,015 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,801 67,575 SH SOLE 67,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,081 148,885 SH SOLE 148,885 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 8,918 256,345 SH SOLE 256,345 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,203 24,734 SH SOLE 24,734 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 1,068 19,988 SH SOLE 19,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,758 489,750 SH SOLE 489,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 788 1,906 SH SOLE 1,906 0 0
SPDR SER TR S&P DIVID ET 78464A763 11,162 94,042 SH SOLE 94,042 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,585 113,357 SH SOLE 113,357 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,285 71,153 SH SOLE 71,153 0 0
SPDR SER TR PORTFOLIO SH 78464A474 351 11,794 SH SOLE 11,794 0 0
SPDR SER TR PRTFLO S&P50 78464A508 262 7,120 SH SOLE 7,120 0 0
SPDR SER TR AEROSPACE DE 78464A631 543 5,397 SH SOLE 5,397 0 0
SPDR SER TR PORTFOLIO AG 78464A649 203 7,720 SH SOLE 7,720 0 0
SPDR SER TR S&P OILGAS E 78468R556 5,179 43,350 SH SOLE 43,350 0 0
SPDR SER TR BLOOMBERG HI 78468R622 304 3,349 SH SOLE 3,349 0 0
SPDR SER TR BLOOMBERG 1- 78468R663 6,045 66,077 SH SOLE 66,077 0 0
SPDR SER TR SPDR S&P 500 78468R796 255 2,764 SH SOLE 2,764 0 0
SPLUNK INC COM 848637104 10,437 117,982 SH SOLE 117,982 0 0
SPLUNK INC COM 848637104 3,185 36,000 SH Call SOLE 36,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 355 3,783 SH SOLE 3,783 0 0
SPROTT FDS TR URANIUM MINE 85208P303 305 5,337 SH SOLE 5,337 0 0
SPROTT INC COM NEW 852066208 427 12,291 SH SOLE 12,291 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,854 348,034 SH SOLE 348,034 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,991 351,974 SH SOLE 351,974 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 278 40,264 SH SOLE 40,264 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,794 228,839 SH SOLE 228,839 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,449 42,176 SH SOLE 42,176 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,711 40,558 SH SOLE 40,558 0 0
SSGA ACTIVE ETF TR MULT ASS RLR 78467V103 1,420 50,761 SH SOLE 50,761 0 0
SSGA ACTIVE TR SPDR DBLELN 78470P200 577 12,386 SH SOLE 12,386 0 0
SSR MNG INC COM 784730103 4,376 262,050 SH SOLE 262,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,214 21,117 SH SOLE 21,117 0 0
STANTEC INC COM 85472N109 8,868 202,420 SH SOLE 202,420 0 0
STARBUCKS CORP COM 855244109 26,693 349,436 SH SOLE 349,436 0 0
STARWOOD PPTY TR INC COM 85571B105 571 27,319 SH SOLE 27,319 0 0
STEEL DYNAMICS INC COM 858119100 2,651 40,069 SH SOLE 40,069 0 0
STELLANTIS N.V SHS N82405106 2,534 205,021 SH SOLE 205,021 0 0
STONECO LTD COM CL A G85158106 347 45,015 SH SOLE 45,015 0 0
STRYKER CORPORATION COM 863667101 13,493 67,826 SH SOLE 67,826 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 5,128 869,079 SH SOLE 869,079 0 0
SUN CMNTYS INC COM 866674104 274 1,719 SH SOLE 1,719 0 0
SUN LIFE FINANCIAL INC. COM 866796105 374,212 8,166,935 SH SOLE 8,166,935 0 0
SUN LIFE FINANCIAL INC. COM 866796105 114,404 2,496,800 SH Put SOLE 2,496,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 43,222 943,300 SH Call SOLE 943,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 478,232 13,631,091 SH SOLE 13,631,091 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,279 350,000 SH Put SOLE 350,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,293 492,900 SH Call SOLE 492,900 0 0
SUNDIAL GROWERS INC COM 86730L109 27 83,775 SH SOLE 83,775 0 0
SUNOPTA INC COM 8676EP108 102 13,200 SH SOLE 13,200 0 0
SUNRUN INC COM 86771W105 427 18,294 SH SOLE 18,294 0 0
SVB FINANCIAL GROUP COM 78486Q101 877 2,220 SH SOLE 2,220 0 0
SWITCH INC CL A 87105L104 3,356 100,188 SH SOLE 100,188 0 0
SYNCHRONY FINANCIAL COM 87165B103 234 8,474 SH SOLE 8,474 0 0
SYNEOS HEALTH INC CL A 87166B102 499 6,962 SH SOLE 6,962 0 0
SYNOPSYS INC COM 871607107 3,237 10,659 SH SOLE 10,659 0 0
SYSCO CORP COM 871829107 6,443 76,055 SH SOLE 76,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 44,178 540,406 SH SOLE 540,406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 1,856 SH SOLE 1,856 0 0
TARGA RES CORP COM 87612G101 10,883 182,390 SH SOLE 182,390 0 0
TARGET CORP COM 87612E106 5,535 39,191 SH SOLE 39,191 0 0
TASEKO MINES LTD COM 876511106 343 313,583 SH SOLE 313,583 0 0
TC ENERGY CORP COM 87807B107 637,008 12,296,886 SH SOLE 12,296,886 0 0
TC ENERGY CORP COM 87807B107 237,514 4,585,000 SH Put SOLE 4,585,000 0 0
TD SYNNEX CORPORATION COM 87162W100 2,234 24,526 SH SOLE 24,526 0 0
TE CONNECTIVITY LTD SHS H84989104 1,277 11,290 SH SOLE 11,290 0 0
TECHNIPFMC PLC COM G87110105 203 30,156 SH SOLE 30,156 0 0
TECK RESOURCES LTD CL B 878742204 110,995 3,630,836 SH SOLE 3,630,836 0 0
TECK RESOURCES LTD CL B 878742204 1,223 40,000 SH Put SOLE 40,000 0 0
TECK RESOURCES LTD CL B 878742204 1,223 40,000 SH Call SOLE 40,000 0 0
TEJON RANCH CO COM 879080109 1,862 119,972 SH SOLE 119,972 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,002 50,271 SH SOLE 50,271 0 0
TELADOC HEALTH INC COM 87918A105 995 29,958 SH SOLE 29,958 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 304 810 SH SOLE 810 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,610 177,692 SH SOLE 177,692 0 0
TELEFONICA S A SPONSORED AD 879382208 5,456 1,063,583 SH SOLE 1,063,583 0 0
TELUS CORPORATION COM 87971M103 465,304 20,890,783 SH SOLE 20,890,783 0 0
TELUS CORPORATION COM 87971M103 2,227 100,000 SH Put SOLE 100,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,113 84,219 SH SOLE 84,219 0 0
TEMPLETON DRAGON FD INC COM 88018T101 360 25,240 SH SOLE 25,240 0 0
TENARIS S A SPONSORED AD 88031M109 1,244 48,426 SH SOLE 48,426 0 0
TERADYNE INC COM 880770102 509 5,688 SH SOLE 5,688 0 0
TESLA INC COM 88160R101 66,280 98,422 SH SOLE 98,422 0 0
TESLA INC COM 88160R101 16,836 25,000 SH Put SOLE 25,000 0 0
TESLA INC COM 88160R101 20,203 30,000 SH Call SOLE 30,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 290 32,076 SH SOLE 32,076 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 596 79,288 SH SOLE 79,288 0 0
TEXAS INSTRS INC COM 882508104 37,463 243,819 SH SOLE 243,819 0 0
TFI INTL INC COM 87241L109 52,644 655,790 SH SOLE 655,790 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 916 217,683 SH SOLE 217,683 0 0
THE TRADE DESK INC COM CL A 88339J105 1,105 26,387 SH SOLE 26,387 0 0
THERATECHNOLOGIES INC COM 88338H100 1,114 490,993 SH SOLE 490,993 0 0
THERATECHNOLOGIES INC NOTE 5.750% 88338HAA8 830 11,000 SH SOLE 11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,712 41,805 SH SOLE 41,805 0 0
THOMSON REUTERS CORP. COM NEW 884903709 119,480 1,146,100 SH SOLE 1,146,100 0 0
THOR INDS INC COM 885160101 357 4,778 SH SOLE 4,778 0 0
TIDAL ETF TR SP FDS S&P 5 886364801 487 18,829 SH SOLE 18,829 0 0
TILRAY BRANDS INC COM CL 2 88688T100 220 70,360 SH SOLE 70,360 0 0
TIM S A SPONSORED AD 88706T108 1,156 95,161 SH SOLE 95,161 0 0
TITAN INTL INC ILL COM 88830M102 200 13,216 SH SOLE 13,216 0 0
TJX COS INC NEW COM 872540109 7,949 142,332 SH SOLE 142,332 0 0
T-MOBILE US INC COM 872590104 3,121 23,200 SH SOLE 23,200 0 0
TOLL BROTHERS INC COM 889478103 2,056 46,101 SH SOLE 46,101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,116,154 32,270,037 SH SOLE 32,270,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 256,076 3,905,000 SH Put SOLE 3,905,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,132 490,000 SH Call SOLE 490,000 0 0
TOTALENERGIES SE SPONSORED AD 89151E109 10,765 204,505 SH SOLE 204,505 0 0
TOYOTA MOTOR CORP ADS 892331307 2,650 17,190 SH SOLE 17,190 0 0
TRACTOR SUPPLY CO COM 892356106 3,396 17,519 SH SOLE 17,519 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 494 3,805 SH SOLE 3,805 0 0
TRANSALTA CORP COM 89346D107 7,712 675,742 SH SOLE 675,742 0 0
TRANSGLOBE ENERGY CORP COM 893662106 143 41,887 SH SOLE 41,887 0 0
TRANSOCEAN LTD REG SHS H8817H100 56 16,800 SH SOLE 16,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 558 3,299 SH SOLE 3,299 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 6,815 672,232 SH SOLE 672,232 0 0
TRINITY PL HLDGS INC COM 89656D101 133 131,555 SH SOLE 131,555 0 0
TRIP COM GROUP LTD ADS 89677Q107 542 19,760 SH SOLE 19,760 0 0
TRUIST FINL CORP COM 89832Q109 212 4,471 SH SOLE 4,471 0 0
TUCOWS INC COM NEW 898697206 2,290 51,448 SH SOLE 51,448 0 0
TURQUOISE HILL RES LTD COM 900435207 1,947 72,679 SH SOLE 72,679 0 0
TWITTER INC COM 90184L102 2,766 73,983 SH SOLE 73,983 0 0
TYLER TECHNOLOGIES INC COM 902252105 205 617 SH SOLE 617 0 0
TYSON FOODS INC CL A 902494103 1,745 20,279 SH SOLE 20,279 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,237 402,572 SH SOLE 402,572 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,228 60,000 SH Call SOLE 60,000 0 0
UBS GROUP AG SHS H42097107 10,476 649,984 SH SOLE 649,984 0 0
ULTA BEAUTY INC COM 90384S303 13,128 34,056 SH SOLE 34,056 0 0
UNDER ARMOUR INC CL C 904311206 93 12,313 SH SOLE 12,313 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,585 536,449 SH SOLE 536,449 0 0
UNION PAC CORP COM 907818108 32,588 152,794 SH SOLE 152,794 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,748 190,505 SH SOLE 190,505 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,400 89,843 SH SOLE 89,843 0 0
UNITED RENTALS INC COM 911363109 662 2,726 SH SOLE 2,726 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,032 12,845 SH SOLE 12,845 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 234 991 SH SOLE 991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,100 179,312 SH SOLE 179,312 0 0
UNUM GROUP COM 91529Y106 1,323 38,886 SH SOLE 38,886 0 0
UPSTART HLDGS INC COM 91680M107 429 13,572 SH SOLE 13,572 0 0
URANIUM RTY CORP COM 91702V101 23 10,000 SH Call SOLE 10,000 0 0
URBAN OUTFITTERS INC COM 917047102 246 13,170 SH SOLE 13,170 0 0
US BANCORP DEL COM NEW 902973304 448 9,743 SH SOLE 9,743 0 0
US FOODS HLDG CORP COM 912008109 1,353 44,113 SH SOLE 44,113 0 0
UXIN LTD ADS 91818X108 8 18,900 SH SOLE 18,900 0 0
V F CORP COM 918204108 591 13,386 SH SOLE 13,386 0 0
VAIL RESORTS INC COM 91879Q109 265 1,216 SH SOLE 1,216 0 0
VALE S A SPONSORED AD 91912E105 4,479 306,166 SH SOLE 306,166 0 0
VALERO ENERGY CORP COM 91913Y100 6,060 57,023 SH SOLE 57,023 0 0
VANECK ETF TRUST VANECK RUSSI 92189F403 414 73,261 SH SOLE 73,261 0 0
VANECK ETF TRUST MRNGSTR WDE 92189F643 398 6,240 SH SOLE 6,240 0 0
VANECK ETF TRUST SEMICONDUCTR 92189F676 2,452 12,034 SH SOLE 12,034 0 0
VANECK ETF TRUST PHARMACEUTCL 92189F692 247 3,212 SH SOLE 3,212 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 221 1,514 SH SOLE 1,514 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 5,636 205,843 SH SOLE 205,843 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 4,602 143,828 SH SOLE 143,828 0 0
VANECK ETF TRUST OIL SERVICES 92189H607 5,891 25,326 SH SOLE 25,326 0 0
VANECK ETF TRUST RARE EARTH/S 92189H805 389 4,476 SH SOLE 4,476 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 8,000 250,000 SH Put SOLE 250,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX 921932703 390 2,937 SH SOLE 2,937 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1,601 10,401 SH SOLE 10,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 575 3,982 SH SOLE 3,982 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 691 4,369 SH SOLE 4,369 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 1,437 18,509 SH SOLE 18,509 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 1,008 13,127 SH SOLE 13,127 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 1,711 22,736 SH SOLE 22,736 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 592 11,957 SH SOLE 11,957 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 734 5,668 SH SOLE 5,668 0 0
VANGUARD INDEX FDS SM CP VAL ET 922908611 324 2,165 SH SOLE 2,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 544 2,762 SH SOLE 2,762 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 1,277 7,412 SH SOLE 7,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 823 3,693 SH SOLE 3,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,176 8,917 SH SOLE 8,917 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 8,783 46,563 SH SOLE 46,563 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 21,015 60,583 SH SOLE 60,583 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 374 4,102 SH SOLE 4,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 16,578 398,021 SH SOLE 398,021 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 414 8,279 SH SOLE 8,279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 3,200 37,492 SH SOLE 37,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 355 6,717 SH SOLE 6,717 0 0
VANGUARD MALVERN FDS STRM INFPROI 922020805 2,315 46,199 SH SOLE 46,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 375 4,684 SH SOLE 4,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2,040 17,123 SH SOLE 17,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 8,634 126,277 SH SOLE 126,277 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 2,220 37,712 SH SOLE 37,712 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 546 7,780 SH SOLE 7,780 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 1,227 16,087 SH SOLE 16,087 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,684 206,902 SH SOLE 206,902 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 236 4,564 SH SOLE 4,564 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV 921943858 19,199 470,560 SH SOLE 470,560 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304 2,985 SH SOLE 2,985 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,633 23,796 SH SOLE 23,796 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 207 2,070 SH SOLE 2,070 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 2,302 12,420 SH SOLE 12,420 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 782 7,861 SH SOLE 7,861 0 0
VANGUARD WORLD FDS FINANCIALS E 92204A405 835 10,823 SH SOLE 10,823 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 1,031 6,311 SH SOLE 6,311 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,045 27,699 SH SOLE 27,699 0 0
VANGUARD WORLD FDS MATERIALS ET 92204A801 1,886 11,771 SH SOLE 11,771 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 410 1,741 SH SOLE 1,741 0 0
VELODYNE LIDAR INC COM 92259F101 29 30,340 SH SOLE 30,340 0 0
VEON LTD SPONSORED AD 91822M106 109 236,181 SH SOLE 236,181 0 0
VERISK ANALYTICS INC COM 92345Y106 4,025 23,256 SH SOLE 23,256 0 0
VERITIV CORP COM 923454102 220 2,026 SH SOLE 2,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,172 1,185,664 SH SOLE 1,185,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,030 40,000 SH Call SOLE 40,000 0 0
VERMILION ENERGY INC COM 923725105 16,921 888,996 SH SOLE 888,996 0 0
VERSABANK NEW COM 92512J106 9,580 1,306,355 SH SOLE 1,306,355 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,216 4,316 SH SOLE 4,316 0 0
VIATRIS INC COM 92556V106 1,946 185,817 SH SOLE 185,817 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 295 10,558 SH SOLE 10,558 0 0
VILLAGE FARMS INTL INC COM 92707Y108 31 11,930 SH SOLE 11,930 0 0
VIMEO INC COMMON STOCK 92719V100 255 42,352 SH SOLE 42,352 0 0
VIRTU FINL INC CL A 928254101 301 12,867 SH SOLE 12,867 0 0
VISA INC COM CL A 92826C839 153,161 777,902 SH SOLE 777,902 0 0
VISTRA CORP COM 92840M102 244 10,700 SH SOLE 10,700 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,217 142,314 SH SOLE 142,314 0 0
WABTEC COM 929740108 296 3,601 SH SOLE 3,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,664 254,986 SH SOLE 254,986 0 0
WALMART INC COM 931142103 61,997 509,924 SH SOLE 509,924 0 0
WARBY PARKER INC CL A COM 93403J106 120 10,700 SH SOLE 10,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 788 58,693 SH SOLE 58,693 0 0
WASTE CONNECTIONS INC COM 94106B101 165,274 1,332,965 SH SOLE 1,332,965 0 0
WASTE MGMT INC DEL COM 94106L109 31,134 203,514 SH SOLE 203,514 0 0
WATERS CORP COM 941848103 808 2,442 SH SOLE 2,442 0 0
WEBSTER FINL CORP COM 947890109 232 5,500 SH SOLE 5,500 0 0
WELLS FARGO CO NEW COM 949746101 32,720 835,323 SH SOLE 835,323 0 0
WELLS FARGO CO NEW COM 949746101 45,046 1,150,000 SH Put SOLE 1,150,000 0 0
WESCO INTL INC COM 95082P105 2,984 27,860 SH SOLE 27,860 0 0
WEST FRASER TIMBER CO LTD COM 952845105 18,359 239,256 SH SOLE 239,256 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,346 200,000 SH Put SOLE 200,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,346 200,000 SH Call SOLE 200,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,816 25,725 SH SOLE 25,725 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 79 20,000 SH SOLE 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,146 25,556 SH SOLE 25,556 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 4,694 193,100 SH SOLE 193,100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 18,414 SH SOLE 18,414 0 0
WESTROCK CO COM 96145D105 1,373 34,471 SH SOLE 34,471 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 114,875 3,188,173 SH SOLE 3,188,173 0 0
WHIRLPOOL CORP COM 963320106 509 3,286 SH SOLE 3,286 0 0
WILLIAMS COS INC COM 969457100 1,553 49,750 SH SOLE 49,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 2,300 SH SOLE 2,300 0 0
WINTRUST FINL CORP COM 97650W108 2,285 28,514 SH SOLE 28,514 0 0
WISDOMTREE TR INTL QULTY D 97717X131 611 20,634 SH SOLE 20,634 0 0
WISDOMTREE TR EMERG MKTS E 97717X214 7,963 278,666 SH SOLE 278,666 0 0
WISDOMTREE TR US MIDCAP DI 97717W505 498 12,764 SH SOLE 12,764 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,744 38,383 SH SOLE 38,383 0 0
WISDOMTREE TR US QTLY DIV 97717X669 256 4,460 SH SOLE 4,460 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED AD 980228308 566 26,262 SH SOLE 26,262 0 0
WORKDAY INC CL A 98138H101 678 4,857 SH SOLE 4,857 0 0
WPP PLC NEW ADR 92937A102 5,369 106,120 SH SOLE 106,120 0 0
WYNN RESORTS LTD COM 983134107 858 15,060 SH SOLE 15,060 0 0
XCEL ENERGY INC COM 98389B100 531 7,507 SH SOLE 7,507 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,426 46,887 SH SOLE 46,887 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 36 27,000 SH SOLE 27,000 0 0
XP INC CL A G98239109 439 24,465 SH SOLE 24,465 0 0
XPENG INC ADS 98422D105 398 12,539 SH SOLE 12,539 0 0
XYLEM INC COM 98419M100 250 3,200 SH SOLE 3,200 0 0
YAMANA GOLD INC COM 98462Y100 5,245 1,127,147 SH SOLE 1,127,147 0 0
YETI HLDGS INC COM 98585X104 273 6,300 SH SOLE 6,300 0 0
YUM BRANDS INC COM 988498101 222 1,952 SH SOLE 1,952 0 0
ZENTEK LTD COM 98942X102 19 10,350 SH SOLE 10,350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 291 2,767 SH SOLE 2,767 0 0
ZIONS BANCORPORATION N A COM 989701107 210 4,123 SH SOLE 4,123 0 0
ZOETIS INC CL A 98978V103 22,972 133,643 SH SOLE 133,643 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 596 5,517 SH SOLE 5,517 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 253 7,624 SH SOLE 7,624 0 0
ZSCALER INC COM 98980G102 290 1,940 SH SOLE 1,940 0 0

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