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Form 13F-HR CIBC WORLD MARKET INC. For: Mar 31

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May 12, 2022 3:45 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: 03-31-2022
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 05-12-2022
[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: 1297
Form 13F Information Table Value Total: 31,549,717
(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 20,098 134,993 SH SOLE 134,993 0 0
ABB LTD SPONSORED AD 000375204 596 18,426 SH SOLE 18,426 0 0
ABBOTT LABS COM 002824100 26,312 222,307 SH SOLE 222,307 0 0
ABBVIE INC COM 00287Y109 146,056 900,970 SH SOLE 900,970 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 282 28,900 SH SOLE 28,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 252 7,873 SH SOLE 7,873 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 108 12,748 SH SOLE 12,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,895 47,134 SH SOLE 47,134 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,350 41,823 SH SOLE 41,823 0 0
ACUITY BRANDS INC COM 00508Y102 232 1,224 SH SOLE 1,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,205 46,540 SH SOLE 46,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,399 11,593 SH SOLE 11,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,372 305,217 SH SOLE 305,217 0 0
ADVISORSHARES TR RANGER EQUIT 00768Y412 758 31,000 SH SOLE 31,000 0 0
ADVISORSHARES TR PURE US CANN 00768Y453 500 23,969 SH SOLE 23,969 0 0
AEGON N V NY REGISTRY 007924103 4,663 881,398 SH SOLE 881,398 0 0
AES CORP COM 00130H105 574 22,300 SH SOLE 22,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 479 3,396 SH SOLE 3,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106 380 8,211 SH SOLE 8,211 0 0
AFLAC INC COM 001055102 22,796 354,030 SH SOLE 354,030 0 0
AGF INVTS TR AGFIQ US MK 00110G408 9,379 511,375 SH SOLE 511,375 0 0
AGNICO EAGLE MINES LTD COM 008474108 179,595 2,932,635 SH SOLE 2,932,635 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,913 847,700 SH Put SOLE 847,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,803 454,000 SH Call SOLE 454,000 0 0
AIR PRODS & CHEMS INC COM 009158106 295 1,180 SH SOLE 1,180 0 0
AIRBNB INC COM CL A 009066101 11,307 65,831 SH SOLE 65,831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,282 10,741 SH SOLE 10,741 0 0
AKUMIN INC COM 01021F109 479 431,967 SH SOLE 431,967 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,888 461,747 SH SOLE 461,747 0 0
ALASKA AIR GROUP INC COM 011659109 2,890 49,824 SH SOLE 49,824 0 0
ALBEMARLE CORP COM 012653101 1,943 8,785 SH SOLE 8,785 0 0
ALCOA CORP COM 013872106 1,824 20,256 SH SOLE 20,256 0 0
ALCON AG ORD SHS H01301128 801 10,093 SH SOLE 10,093 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 44 10,000 SH SOLE 10,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 2,102 SH SOLE 2,102 0 0
ALEXCO RESOURCE CORP COM 01535P106 262 168,810 SH SOLE 168,810 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 167,085 10,765,797 SH SOLE 10,765,797 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 776 50,000 SH Put SOLE 50,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 776 50,000 SH Call SOLE 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 28,705 263,835 SH SOLE 263,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 2,176 20,000 SH Call SOLE 20,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 527 1,209 SH SOLE 1,209 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 27 10,600 SH SOLE 10,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 8,821 SH SOLE 8,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 5,204 SH SOLE 5,204 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 120 13,130 SH SOLE 13,130 0 0
ALLSTATE CORP COM 020002101 17,055 123,132 SH SOLE 123,132 0 0
ALPHABET INC CAP STK CL C 02079K107 163,411 58,508 SH SOLE 58,508 0 0
ALPHABET INC CAP STK CL A 02079K305 214,567 77,145 SH SOLE 77,145 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 287 12,093 SH SOLE 12,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,849 74,376 SH SOLE 74,376 0 0
ALTERYX INC COM CL A 02156B103 1,028 14,378 SH SOLE 14,378 0 0
ALTRIA GROUP INC COM 02209S103 13,384 256,154 SH SOLE 256,154 0 0
AMAZON COM INC COM 023135106 283,818 87,062 SH SOLE 87,062 0 0
AMBEV SA SPONSORED AD 02319V103 10,480 3,244,481 SH SOLE 3,244,481 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 321 13,029 SH SOLE 13,029 0 0
AMCOR PLC ORD G0250X107 187 16,511 SH SOLE 16,511 0 0
AMERCO COM 023586100 226 379 SH SOLE 379 0 0
AMEREN CORP COM 023608102 769 8,197 SH SOLE 8,197 0 0
AMERESCO INC CL A 02361E108 658 8,278 SH SOLE 8,278 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 254 12,024 SH SOLE 12,024 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,928 543,975 SH SOLE 543,975 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,125 500,000 SH Call SOLE 500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 80 10,297 SH SOLE 10,297 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,074 30,809 SH SOLE 30,809 0 0
AMERICAN EXPRESS CO COM 025816109 15,179 81,171 SH SOLE 81,171 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 818 5,617 SH SOLE 5,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,991 31,719 SH SOLE 31,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,384 49,296 SH SOLE 49,296 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,720 34,554 SH SOLE 34,554 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 47 43,243 SH SOLE 43,243 0 0
AMERIPRISE FINL INC COM 03076C106 3,545 11,802 SH SOLE 11,802 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,811 37,558 SH SOLE 37,558 0 0
AMGEN INC COM 031162100 21,930 90,688 SH SOLE 90,688 0 0
AMPHENOL CORP NEW CL A 032095101 1,393 18,486 SH SOLE 18,486 0 0
ANALOG DEVICES INC COM 032654105 1,415 8,567 SH SOLE 8,567 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 201 16,350 SH SOLE 16,350 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 333 14,068 SH SOLE 14,068 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 372 6,192 SH SOLE 6,192 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 23,149 SH SOLE 23,149 0 0
ANSYS INC COM 03662Q105 738 2,323 SH SOLE 2,323 0 0
ANTHEM INC COM 036752103 10,490 21,354 SH SOLE 21,354 0 0
AON PLC SHS CL A G0403H108 11,290 34,670 SH SOLE 34,670 0 0
APA CORPORATION COM 03743Q108 1,854 44,850 SH SOLE 44,850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,653 75,058 SH SOLE 75,058 0 0
APPLE INC COM 037833100 581,164 3,328,353 SH SOLE 3,328,353 0 0
APPLIED MATLS INC COM 038222105 18,568 140,881 SH SOLE 140,881 0 0
APTIV PLC SHS G6095L109 670 5,600 SH SOLE 5,600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 17 12,172 SH SOLE 12,172 0 0
ARBOR REALTY TRUST INC COM 038923108 1,299 76,134 SH SOLE 76,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,802 108,597 SH SOLE 108,597 0 0
ARES CAPITAL CORP COM 04010L103 1,737 82,913 SH SOLE 82,913 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,002 24,641 SH SOLE 24,641 0 0
ARISTA NETWORKS INC COM 040413106 4,729 34,026 SH SOLE 34,026 0 0
ARK ETF TR INNOVATION E 00214Q104 5,094 76,845 SH SOLE 76,845 0 0
ARK ETF TR GENOMIC REV 00214Q302 2,054 44,724 SH SOLE 44,724 0 0
ARK ETF TR FINTECH INNO 00214Q708 1,416 48,741 SH SOLE 48,741 0 0
ASANA INC CL A 04342Y104 231 5,788 SH SOLE 5,788 0 0
ASML HOLDING N V N Y REGISTRY N07059210 6,039 9,041 SH SOLE 9,041 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 8,060 121,501 SH SOLE 121,501 0 0
AT&T INC COM 00206R102 16,889 946,921 SH SOLE 946,921 0 0
ATKORE INC COM 047649108 207 2,101 SH SOLE 2,101 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 314 8,961 SH SOLE 8,961 0 0
ATLAS CORP SHARES Y0436Q109 169 11,543 SH SOLE 11,543 0 0
ATLASSIAN CORP PLC CL A G06242104 723 2,459 SH SOLE 2,459 0 0
ATMOS ENERGY CORP COM 049560105 4,131 34,571 SH SOLE 34,571 0 0
AUDIOCODES LTD ORD M15342104 327 12,800 SH SOLE 12,800 0 0
AURORA CANNABIS INC COM 05156X884 241 60,208 SH SOLE 60,208 0 0
AUTODESK INC COM 052769106 5,922 27,626 SH SOLE 27,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,584 24,539 SH SOLE 24,539 0 0
AUTONATION INC COM 05329W102 5,000 50,207 SH SOLE 50,207 0 0
AUTOZONE INC COM 053332102 309 151 SH SOLE 151 0 0
AVALARA INC COM 05338G106 391 3,929 SH SOLE 3,929 0 0
AVANTOR INC COM 05352A100 1,220 36,082 SH SOLE 36,082 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 14 14,703 SH SOLE 14,703 0 0
AVIS BUDGET GROUP COM 053774105 310 1,179 SH SOLE 1,179 0 0
B2GOLD CORP COM 11777Q209 2,926 637,578 SH SOLE 637,578 0 0
BAIDU INC SPON ADR REP 056752108 728 5,499 SH SOLE 5,499 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,339 36,783 SH SOLE 36,783 0 0
BALL CORP COM 058498106 727 8,081 SH SOLE 8,081 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,560 134,056 SH SOLE 134,056 0 0
BANCO MACRO SA SPON ADR B 05961W105 314 18,134 SH SOLE 18,134 0 0
BANK MONTREAL QUE COM 063671101 1,332,668 11,296,665 SH SOLE 11,296,665 0 0
BANK MONTREAL QUE COM 063671101 43,059 365,000 SH Put SOLE 365,000 0 0
BANK MONTREAL QUE COM 063671101 17,979 152,400 SH Call SOLE 152,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,430 69,110 SH SOLE 69,110 0 0
BANK NOVA SCOTIA B C COM 064149107 1,422,357 19,832,079 SH SOLE 19,832,079 0 0
BANK NOVA SCOTIA B C COM 064149107 121,938 1,700,200 SH Put SOLE 1,700,200 0 0
BANK NOVA SCOTIA B C COM 064149107 64,548 900,000 SH Call SOLE 900,000 0 0
BARCLAYS BANK PLC IPATH SHILR 06742A669 1,298 58,225 SH SOLE 58,225 0 0
BARCLAYS BANK PLC IPATH B MID 06746P613 465 17,576 SH SOLE 17,576 0 0
BARCLAYS BANK PLC IPTH SR B S& 06747R477 221 8,610 SH SOLE 8,610 0 0
BARCLAYS PLC ADR 06738E204 2,814 356,254 SH SOLE 356,254 0 0
BARRICK GOLD CORP COM 067901108 243,014 9,906,789 SH SOLE 9,906,789 0 0
BATH & BODY WORKS INC COM 070830104 1,826 38,191 SH SOLE 38,191 0 0
BAUSCH HEALTH COS INC COM 071734107 30,954 1,354,677 SH SOLE 1,354,677 0 0
BAXTER INTL INC COM 071813109 2,426 31,293 SH SOLE 31,293 0 0
BCE INC COM NEW 05534B760 690,589 12,452,012 SH SOLE 12,452,012 0 0
BCE INC COM NEW 05534B760 128,113 2,310,000 SH Put SOLE 2,310,000 0 0
BCE INC COM NEW 05534B760 5,546 100,000 SH Call SOLE 100,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 196 12,852 SH SOLE 12,852 0 0
BECTON DICKINSON & CO COM 075887109 7,144 27,549 SH SOLE 27,549 0 0
BED BATH & BEYOND INC COM 075896100 254 11,280 SH SOLE 11,280 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 98 14,201 SH SOLE 14,201 0 0
BERKLEY W R CORP COM 084423102 254 3,821 SH SOLE 3,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,163 674,854 SH SOLE 674,854 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,107 21 SH SOLE 21 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,600 62,108 SH SOLE 62,108 0 0
BEST BUY INC COM 086516101 1,196 13,152 SH SOLE 13,152 0 0
BHP GROUP LTD SPONSORED AD 088606108 8,798 113,893 SH SOLE 113,893 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 393 17,923 SH SOLE 17,923 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 236 14,500 SH SOLE 14,500 0 0
BIOGEN INC COM 09062X103 3,210 15,244 SH SOLE 15,244 0 0
BIONTECH SE SPONSORED AD 09075V102 509 2,983 SH SOLE 2,983 0 0
BITFARMS LTD COM 09173B107 142 37,904 SH SOLE 37,904 0 0
BK OF AMERICA CORP COM 060505104 62,237 1,509,879 SH SOLE 1,509,879 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 411 30,520 SH SOLE 30,520 0 0
BLACKBERRY LTD COM 09228F103 1,235 165,485 SH SOLE 165,485 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 11,884 SH SOLE 11,884 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 146 14,795 SH SOLE 14,795 0 0
BLACKROCK INC COM 09247X101 32,634 42,705 SH SOLE 42,705 0 0
BLACKSTONE INC COM 09260D107 25,366 199,823 SH SOLE 199,823 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 697 21,912 SH SOLE 21,912 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,543 127,085 SH SOLE 127,085 0 0
BLOCK INC CL A 852234103 6,839 50,438 SH SOLE 50,438 0 0
BLOCK INC CL A 852234103 7,458 55,000 SH Call SOLE 55,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,744 125,080 SH SOLE 125,080 0 0
BOEING CO COM 097023105 18,943 98,920 SH SOLE 98,920 0 0
BOISE CASCADE CO DEL COM 09739D100 219 3,157 SH SOLE 3,157 0 0
BOOKING HOLDINGS INC COM 09857L108 7,964 3,391 SH SOLE 3,391 0 0
BORGWARNER INC COM 099724106 282 7,261 SH SOLE 7,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,358 75,811 SH SOLE 75,811 0 0
BOYD GAMING CORP COM 103304101 700 10,638 SH SOLE 10,638 0 0
BP PLC SPONSORED AD 055622104 11,867 403,625 SH SOLE 403,625 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 757 5,707 SH SOLE 5,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,307 168,518 SH SOLE 168,518 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 11,842 280,888 SH SOLE 280,888 0 0
BROADCOM INC COM 11135F101 57,356 91,087 SH SOLE 91,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 646,922 11,435,776 SH SOLE 11,435,776 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT G16169107 8,212 143,572 SH SOLE 143,572 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB 11259V106 8,150 249,921 SH SOLE 249,921 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 14,122 459,689 SH SOLE 459,689 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218,544 3,299,766 SH SOLE 3,299,766 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG S 11275Q107 20,481 271,485 SH SOLE 271,485 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 248 11,951 SH SOLE 11,951 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22,595 515,865 SH SOLE 515,865 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 87,999 2,142,649 SH SOLE 2,142,649 0 0
BROWN & BROWN INC COM 115236101 354 4,895 SH SOLE 4,895 0 0
BRP INC COM SUN VTG 05577W200 7,503 91,741 SH SOLE 91,741 0 0
BRUNSWICK CORP COM 117043109 333 4,111 SH SOLE 4,111 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 538 8,339 SH SOLE 8,339 0 0
BUNGE LIMITED COM G16962105 241 2,177 SH SOLE 2,177 0 0
BURCON NUTRASCIENCE CORP COM 120831102 29 32,321 SH SOLE 32,321 0 0
C3 AI INC CL A 12468P104 449 19,781 SH SOLE 19,781 0 0
CABOT CORP COM 127055101 612 8,944 SH SOLE 8,944 0 0
CADENCE BANK COM 12740C103 2,437 83,293 SH SOLE 83,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,541 21,529 SH SOLE 21,529 0 0
CAE INC COM 124765108 53,861 2,065,205 SH SOLE 2,065,205 0 0
CAMECO CORP COM 13321L108 68,905 2,367,871 SH SOLE 2,367,871 0 0
CAMPBELL SOUP CO COM 134429109 203 4,547 SH SOLE 4,547 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,501 56,994 SH SOLE 56,994 0 0
CANADIAN IMP BK COMM COM 136069101 743,561 6,110,287 SH SOLE 6,110,287 0 0
CANADIAN NAT RES LTD COM 136385101 638,403 10,300,153 SH SOLE 10,300,153 0 0
CANADIAN NATL RY CO COM 136375102 659,995 4,920,195 SH SOLE 4,920,195 0 0
CANADIAN PAC RY LTD COM 13645T100 515,942 6,250,812 SH SOLE 6,250,812 0 0
CANADIAN SOLAR INC COM 136635109 272 7,684 SH SOLE 7,684 0 0
CANON INC SPONSORED AD 138006309 2,186 89,926 SH SOLE 89,926 0 0
CANOPY GROWTH CORP COM 138035100 1,074 141,746 SH SOLE 141,746 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,624 50,455 SH SOLE 50,455 0 0
CARDINAL HEALTH INC COM 14149Y108 212 3,734 SH SOLE 3,734 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 17 11,210 SH SOLE 11,210 0 0
CARMAX INC COM 143130102 1,843 19,104 SH SOLE 19,104 0 0
CARNIVAL CORP COMMON STOCK 143658300 894 44,214 SH SOLE 44,214 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 844 18,400 SH SOLE 18,400 0 0
CATERPILLAR INC COM 149123101 19,950 89,533 SH SOLE 89,533 0 0
CBRE GROUP INC CL A 12504L109 1,426 15,583 SH SOLE 15,583 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,393 368,878 SH SOLE 368,878 0 0
CELSIUS HLDGS INC COM NEW 15118V207 721 13,074 SH SOLE 13,074 0 0
CENOVUS ENERGY INC COM 15135U109 135,633 8,131,474 SH SOLE 8,131,474 0 0
CENOVUS ENERGY INC *W EXP 01/01 15135U117 144 12,455 SH SOLE 12,455 0 0
CENTENE CORP DEL COM 15135B101 3,901 46,333 SH SOLE 46,333 0 0
CENTERRA GOLD INC COM 152006102 4,111 417,805 SH SOLE 417,805 0 0
CENTURY ALUM CO COM 156431108 323 12,271 SH SOLE 12,271 0 0
CF INDS HLDGS INC COM 125269100 12,968 125,826 SH SOLE 125,826 0 0
CGI INC CL A SUB VTG 12532H104 136,242 1,706,652 SH SOLE 1,706,652 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 237 11,900 SH SOLE 11,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,543 4,661 SH SOLE 4,661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,511 25,394 SH SOLE 25,394 0 0
CHEMOURS CO COM 163851108 572 18,169 SH SOLE 18,169 0 0
CHENIERE ENERGY INC COM NEW 16411R208 594 4,287 SH SOLE 4,287 0 0
CHEVRON CORP NEW COM 166764100 32,623 200,349 SH SOLE 200,349 0 0
CHEWY INC CL A 16679L109 484 11,859 SH SOLE 11,859 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 171 SH SOLE 171 0 0
CHUBB LIMITED COM H1467J104 6,456 30,180 SH SOLE 30,180 0 0
CI FINL CORP COM 125491100 21,257 1,336,926 SH SOLE 1,336,926 0 0
CIENA CORP COM NEW 171779309 430 7,100 SH SOLE 7,100 0 0
CIGNA CORP NEW COM 125523100 4,547 18,975 SH SOLE 18,975 0 0
CINCINNATI FINL CORP COM 172062101 713 5,247 SH SOLE 5,247 0 0
CISCO SYS INC COM 17275R102 35,020 628,040 SH SOLE 628,040 0 0
CITIGROUP INC COM NEW 172967424 23,044 431,533 SH SOLE 431,533 0 0
CITIZENS FINL GROUP INC COM 174610105 2,060 45,445 SH SOLE 45,445 0 0
CITRIX SYS INC COM 177376100 576 5,713 SH SOLE 5,713 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 714 11,955 SH SOLE 11,955 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,873 58,149 SH SOLE 58,149 0 0
CLOROX CO DEL COM 189054109 1,295 9,318 SH SOLE 9,318 0 0
CLOUDFLARE INC CL A COM 18915M107 2,611 21,811 SH SOLE 21,811 0 0
CME GROUP INC COM 12572Q105 7,025 29,535 SH SOLE 29,535 0 0
CMS ENERGY CORP COM 125896100 3,914 55,962 SH SOLE 55,962 0 0
COCA COLA CO COM 191216100 46,339 747,407 SH SOLE 747,407 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR 191241108 7,740 140,858 SH SOLE 140,858 0 0
COEUR MNG INC COM NEW 192108504 1,504 337,870 SH SOLE 337,870 0 0
COGNEX CORP COM 192422103 3,102 40,212 SH SOLE 40,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,275 25,370 SH SOLE 25,370 0 0
COHBAR INC COM 19249J109 26 81,263 SH SOLE 81,263 0 0
COHERENT INC COM 192479103 209 765 SH SOLE 765 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,427 7,514 SH SOLE 7,514 0 0
COLGATE PALMOLIVE CO COM 194162103 7,023 92,615 SH SOLE 92,615 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,667 281,186 SH SOLE 281,186 0 0
COMCAST CORP NEW CL A 20030N101 16,240 346,869 SH SOLE 346,869 0 0
COMERICA INC COM 200340107 631 6,976 SH SOLE 6,976 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED AD 20440T300 79 15,605 SH SOLE 15,605 0 0
CONAGRA BRANDS INC COM 205887102 2,458 73,226 SH SOLE 73,226 0 0
CONOCOPHILLIPS COM 20825C104 9,957 99,573 SH SOLE 99,573 0 0
CONSOLIDATED EDISON INC COM 209115104 252 2,657 SH SOLE 2,657 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,292 36,004 SH SOLE 36,004 0 0
COOPER COS INC COM NEW 216648402 589 1,410 SH SOLE 1,410 0 0
CORNING INC COM 219350105 2,420 65,555 SH SOLE 65,555 0 0
CORTEVA INC COM 22052L104 2,178 37,890 SH SOLE 37,890 0 0
COSTAR GROUP INC COM 22160N109 217 3,258 SH SOLE 3,258 0 0
COSTCO WHSL CORP NEW COM 22160K105 131,466 228,299 SH SOLE 228,299 0 0
COTERRA ENERGY INC COM 127097103 292 10,835 SH SOLE 10,835 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 3,089 393,466 SH SOLE 393,466 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,960 2,201,408 SH SOLE 2,201,408 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,661 1,470,500 SH Put SOLE 1,470,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,875 1,500,000 SH Call SOLE 1,500,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 524 8,354 SH SOLE 8,354 0 0
CROCS INC COM 227046109 601 7,863 SH SOLE 7,863 0 0
CRONOS GROUP INC COM 22717L101 1,007 258,862 SH SOLE 258,862 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,685 51,459 SH SOLE 51,459 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,573 35,606 SH SOLE 35,606 0 0
CROWN CRAFTS INC COM 228309100 65 10,000 SH SOLE 10,000 0 0
CROWN HLDGS INC COM 228368106 3,910 31,257 SH SOLE 31,257 0 0
CSX CORP COM 126408103 46,448 1,240,258 SH SOLE 1,240,258 0 0
CUMMINS INC COM 231021106 3,732 18,194 SH SOLE 18,194 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,473 120,564 SH SOLE 120,564 0 0
CVS HEALTH CORP COM 126650100 62,469 617,226 SH SOLE 617,226 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,493 14,771 SH SOLE 14,771 0 0
D R HORTON INC COM 23331A109 5,803 77,877 SH SOLE 77,877 0 0
DANAHER CORPORATION COM 235851102 12,210 41,627 SH SOLE 41,627 0 0
DANAOS CORPORATION SHS Y1968P121 347 3,386 SH SOLE 3,386 0 0
DARDEN RESTAURANTS INC COM 237194105 2,599 19,552 SH SOLE 19,552 0 0
DARLING INGREDIENTS INC COM 237266101 3,592 44,685 SH SOLE 44,685 0 0
DATADOG INC CL A COM 23804L103 1,394 9,200 SH SOLE 9,200 0 0
DAVITA INC COM 23918K108 2,286 20,214 SH SOLE 20,214 0 0
DBX ETF TR XTRACK HRVST 233051879 462 13,949 SH SOLE 13,949 0 0
DCP MIDSTREAM LP COM UT LTD P 23311P100 5,440 162,100 SH SOLE 162,100 0 0
DEERE & CO COM 244199105 22,622 54,451 SH SOLE 54,451 0 0
DELCATH SYS INC COM NEW 24661P807 568 88,751 SH SOLE 88,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,168 29,508 SH SOLE 29,508 0 0
DENISON MINES CORP COM 248356107 1,225 765,365 SH SOLE 765,365 0 0
DESCARTES SYS GROUP INC COM 249906108 3,946 53,860 SH SOLE 53,860 0 0
DESKTOP METAL INC COM CL A 25058X105 75 15,907 SH SOLE 15,907 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 580 45,861 SH SOLE 45,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,456 447,421 SH SOLE 447,421 0 0
DEXCOM INC COM 252131107 282 552 SH SOLE 552 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,519 101,008 SH SOLE 101,008 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,716 34,403 SH SOLE 34,403 0 0
DICKS SPORTING GOODS INC COM 253393102 331 3,308 SH SOLE 3,308 0 0
DIGITAL RLTY TR INC COM 253868103 843 5,944 SH SOLE 5,944 0 0
DIGITAL TURBINE INC COM NEW 25400W102 459 10,483 SH SOLE 10,483 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 939 16,233 SH SOLE 16,233 0 0
DILLARDS INC CL A 254067101 2,987 11,128 SH SOLE 11,128 0 0
DIMENSIONAL ETF TRUST US CORE EQT 25434V104 213 6,755 SH SOLE 6,755 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 14 10,622 SH SOLE 10,622 0 0
DISCOVER FINL SVCS COM 254709108 1,551 14,079 SH SOLE 14,079 0 0
DISNEY WALT CO COM 254687106 107,630 784,705 SH SOLE 784,705 0 0
DOCEBO INC COM 25609L105 701 13,518 SH SOLE 13,518 0 0
DOCUSIGN INC COM 256163106 1,295 12,091 SH SOLE 12,091 0 0
DOLLAR GEN CORP NEW COM 256677105 871 3,911 SH SOLE 3,911 0 0
DOLLAR TREE INC COM 256746108 2,802 17,499 SH SOLE 17,499 0 0
DOMINION ENERGY INC COM 25746U109 421 4,949 SH SOLE 4,949 0 0
DOMINOS PIZZA INC COM 25754A201 2,565 6,303 SH SOLE 6,303 0 0
DOW INC COM 260557103 5,156 80,923 SH SOLE 80,923 0 0
DR REDDYS LABS LTD ADR 256135203 702 12,600 SH SOLE 12,600 0 0
DRAFTKINGS INC COM CL A 26142R104 423 21,719 SH SOLE 21,719 0 0
DROPBOX INC CL A 26210C104 888 38,193 SH SOLE 38,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,276 47,250 SH SOLE 47,250 0 0
DUKE REALTY CORP COM NEW 264411505 711 12,254 SH SOLE 12,254 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,454 19,766 SH SOLE 19,766 0 0
EASTMAN CHEM CO COM 277432100 683 6,098 SH SOLE 6,098 0 0
EATON CORP PLC SHS G29183103 1,060 6,985 SH SOLE 6,985 0 0
EBAY INC. COM 278642103 6,123 106,928 SH SOLE 106,928 0 0
ECOLAB INC COM 278865100 1,090 6,172 SH SOLE 6,172 0 0
EDITAS MEDICINE INC COM 28106W103 656 34,489 SH SOLE 34,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,102 43,344 SH SOLE 43,344 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 341 13,087 SH SOLE 13,087 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,458 130,057 SH SOLE 130,057 0 0
ELECTRONIC ARTS INC COM 285512109 1,897 14,997 SH SOLE 14,997 0 0
EMERSON ELEC CO COM 291011104 24,097 245,760 SH SOLE 245,760 0 0
ENBRIDGE INC COM 29250N105 1,022,371 22,182,060 SH SOLE 22,182,060 0 0
ENBRIDGE INC COM 29250N105 144,603 3,137,400 SH Put SOLE 3,137,400 0 0
ENBRIDGE INC COM 29250N105 4,609 100,000 SH Call SOLE 100,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,106 43,677 SH SOLE 43,677 0 0
ENCORE WIRE CORP COM 292562105 4,791 42,000 SH SOLE 42,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 543 116,758 SH SOLE 116,758 0 0
ENEL CHILE S.A. SPONSORED AD 29278D105 37 23,385 SH SOLE 23,385 0 0
ENERGY FUELS INC COM NEW 292671708 931 101,776 SH SOLE 101,776 0 0
ENERGY TRANSFER L P COM UT LTD P 29273V100 4,755 424,932 SH SOLE 424,932 0 0
ENERPLUS CORP COM 292766102 10,468 824,221 SH SOLE 824,221 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,503 117,471 SH SOLE 117,471 0 0
ENI S P A SPONSORED AD 26874R108 4,004 136,902 SH SOLE 136,902 0 0
ENPHASE ENERGY INC COM 29355A107 1,073 5,320 SH SOLE 5,320 0 0
ENTEGRIS INC COM 29362U104 378 2,879 SH SOLE 2,879 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,307 89,367 SH SOLE 89,367 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 86 35,735 SH SOLE 35,735 0 0
ENVIVA INC COM 29415B103 290 3,660 SH SOLE 3,660 0 0
EOG RES INC COM 26875P101 8,760 73,471 SH SOLE 73,471 0 0
EQUIFAX INC COM 294429105 353 1,488 SH SOLE 1,488 0 0
EQUINIX INC COM 29444U700 483 651 SH SOLE 651 0 0
EQUINOX GOLD CORP COM 29446Y502 2,789 337,251 SH SOLE 337,251 0 0
EQUITABLE HLDGS INC COM 29452E101 231 7,475 SH SOLE 7,475 0 0
ERO COPPER CORP COM 296006109 160 10,951 SH SOLE 10,951 0 0
ESSA PHARMA INC COM NEW 29668H708 712 115,232 SH SOLE 115,232 0 0
ETF MANAGERS TR PRIME JUNIR 26924G102 762 54,106 SH SOLE 54,106 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 528 8,985 SH SOLE 8,985 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 439 8,420 SH SOLE 8,420 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923N405 437 16,185 SH SOLE 16,185 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 351 16,137 SH SOLE 16,137 0 0
ETF SER SOLUTIONS U S GLOBAL S 26922B865 1,095 50,908 SH SOLE 50,908 0 0
ETSY INC COM 29786A106 13,316 107,146 SH SOLE 107,146 0 0
EVEREST RE GROUP LTD COM G3223R108 273 905 SH SOLE 905 0 0
EVERGY INC COM 30034W106 405 5,924 SH SOLE 5,924 0 0
EXCELLON RES INC COM 30069C801 35 39,938 SH SOLE 39,938 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR G 301505715 401 4,821 SH SOLE 4,821 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 487 8,355 SH SOLE 8,355 0 0
EXELON CORP COM 30161N101 947 19,872 SH SOLE 19,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,494 12,744 SH SOLE 12,744 0 0
EXTRA SPACE STORAGE INC COM 30225T102 964 4,688 SH SOLE 4,688 0 0
EXXON MOBIL CORP COM 30231G102 56,238 680,935 SH SOLE 680,935 0 0
F5 INC COM 315616102 206 985 SH SOLE 985 0 0
FACTSET RESH SYS INC COM 303075105 389 897 SH SOLE 897 0 0
FASTENAL CO COM 311900104 1,280 21,544 SH SOLE 21,544 0 0
FEDEX CORP COM 31428X106 54,136 233,958 SH SOLE 233,958 0 0
FERRARI N V COM N3167Y103 1,523 6,983 SH SOLE 6,983 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH 316092238 226 9,950 SH SOLE 9,950 0 0
FIDELITY COVINGTON TRUST HIGH YILD ET 316092618 270 5,295 SH SOLE 5,295 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 494 9,922 SH SOLE 9,922 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 4,292 87,886 SH SOLE 87,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 741 7,382 SH SOLE 7,382 0 0
FIELD TRIP HEALTH LTD COM 31656R102 116 86,931 SH SOLE 86,931 0 0
FIFTH THIRD BANCORP COM 316773100 596 13,846 SH SOLE 13,846 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,793 364,173 SH SOLE 364,173 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,746 132,700 SH Call SOLE 132,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,837 36,008 SH SOLE 36,008 0 0
FIRST SOLAR INC COM 336433107 625 7,464 SH SOLE 7,464 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC 33739E108 1,261 66,324 SH SOLE 66,324 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHA 33734X127 643 40,347 SH SOLE 40,347 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 226 1,975 SH SOLE 1,975 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS AL 33734X168 634 8,855 SH SOLE 8,855 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 4,914 54,286 SH SOLE 54,286 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 1,214 11,129 SH SOLE 11,129 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 2,519 SH SOLE 2,519 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 2,178 41,004 SH SOLE 41,004 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 431 2,293 SH SOLE 2,293 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG G 33733E500 269 4,160 SH SOLE 4,160 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,874 158,854 SH SOLE 158,854 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD A 33738R506 731 14,920 SH SOLE 14,920 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 4,884 SH SOLE 4,884 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,537 14,324 SH SOLE 14,324 0 0
FIRSTENERGY CORP COM 337932107 3,986 86,906 SH SOLE 86,906 0 0
FIRSTSERVICE CORP NEW COM 33767E202 68,932 475,786 SH SOLE 475,786 0 0
FISERV INC COM 337738108 5,995 59,125 SH SOLE 59,125 0 0
FIVERR INTL LTD ORD SHS M4R82T106 237 3,109 SH SOLE 3,109 0 0
FLUOR CORP NEW COM 343412102 507 17,676 SH SOLE 17,676 0 0
FMC CORP COM NEW 302491303 224 1,706 SH SOLE 1,706 0 0
FOOT LOCKER INC COM 344849104 334 11,262 SH SOLE 11,262 0 0
FORD MTR CO DEL COM 345370860 18,354 1,085,382 SH SOLE 1,085,382 0 0
FORTINET INC COM 34959E109 9,928 29,050 SH SOLE 29,050 0 0
FORTIS INC COM 349553107 328,106 6,628,400 SH SOLE 6,628,400 0 0
FORTIS INC COM 349553107 28,215 570,000 SH Put SOLE 570,000 0 0
FORTIVE CORP COM 34959J108 1,288 21,144 SH SOLE 21,144 0 0
FORTUNA SILVER MINES INC COM 349915108 1,407 369,267 SH SOLE 369,267 0 0
FORTUNA SILVER MINES INC SDCV 4.650% 349915AA6 3,829 35,000 SH SOLE 35,000 0 0
FORWARD AIR CORP COM 349853101 2,303 23,553 SH SOLE 23,553 0 0
FOX CORP CL A COM 35137L105 1,732 43,895 SH SOLE 43,895 0 0
FRANCO NEV CORP COM 351858105 223,387 1,400,369 SH SOLE 1,400,369 0 0
FRANKLIN ETF TR LIBERTY SHRT 353506108 1,650 17,910 SH SOLE 17,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,164 264,655 SH SOLE 264,655 0 0
FRESHWORKS INC CLASS A COM 358054104 887 49,505 SH SOLE 49,505 0 0
FREYR BATTERY SHS L4135L100 180 14,658 SH SOLE 14,658 0 0
GABELLI EQUITY TR INC COM 362397101 115 16,620 SH SOLE 16,620 0 0
GALIANO GOLD INC COM 36352H100 13 24,000 SH SOLE 24,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,837 16,248 SH SOLE 16,248 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 72 17,759 SH SOLE 17,759 0 0
GARMIN LTD SHS H2906T109 568 4,792 SH SOLE 4,792 0 0
GARTNER INC COM 366651107 12,381 41,621 SH SOLE 41,621 0 0
GATOS SILVER INC COM 368036109 303 70,220 SH SOLE 70,220 0 0
GENERAC HLDGS INC COM 368736104 7,201 24,224 SH SOLE 24,224 0 0
GENERAL DYNAMICS CORP COM 369550108 14,916 61,844 SH SOLE 61,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,382 91,602 SH SOLE 91,602 0 0
GENERAL MLS INC COM 370334104 1,492 22,026 SH SOLE 22,026 0 0
GENERAL MTRS CO COM 37045V100 8,499 194,296 SH SOLE 194,296 0 0
GENTEX CORP COM 371901109 261 8,934 SH SOLE 8,934 0 0
GENUINE PARTS CO COM 372460105 345 2,740 SH SOLE 2,740 0 0
GENWORTH FINL INC COM CL A 37247D106 297 78,697 SH SOLE 78,697 0 0
GERDAU SA SPON ADR REP 373737105 325 50,500 SH SOLE 50,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,398 258,087 SH SOLE 258,087 0 0
GILDAN ACTIVEWEAR INC COM 375916103 64,353 1,716,993 SH SOLE 1,716,993 0 0
GILEAD SCIENCES INC COM 375558103 15,813 265,994 SH SOLE 265,994 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 17,060 391,636 SH SOLE 391,636 0 0
GLOBAL PMTS INC COM 37940X102 499 3,643 SH SOLE 3,643 0 0
GLOBAL X FDS CLEANTECH ET 37954Y228 187 11,250 SH SOLE 11,250 0 0
GLOBAL X FDS CYBRSCURTY E 37954Y384 230 7,328 SH SOLE 7,328 0 0
GLOBAL X FDS CLOUD COMPUT 37954Y442 334 15,186 SH SOLE 15,186 0 0
GLOBAL X FDS NASDAQ 100 C 37954Y483 1,229 58,621 SH SOLE 58,621 0 0
GLOBAL X FDS US INFR DEV 37954Y673 3,378 119,433 SH SOLE 119,433 0 0
GLOBAL X FDS S&P 500 COVE 37954Y475 273 5,520 SH SOLE 5,520 0 0
GLOBAL X FDS RENEWABLE EN 37954Y707 2,647 164,599 SH SOLE 164,599 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 677 23,320 SH SOLE 23,320 0 0
GLOBAL X FDS EDUCATION ET 37954Y723 192 23,575 SH SOLE 23,575 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 431 40,158 SH SOLE 40,158 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 624 17,159 SH SOLE 17,159 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 2,544 33,048 SH SOLE 33,048 0 0
GLOBAL X FDS GLOBAL X URA 37954Y871 3,431 131,136 SH SOLE 131,136 0 0
GLOBAL X FDS REIT ETF 37950E127 141 15,305 SH SOLE 15,305 0 0
GLOBALFOUNDRIES INC ORDINARY SHA G39387108 998 15,986 SH SOLE 15,986 0 0
GOLD FIELDS LTD SPONSORED AD 38059T106 383 24,779 SH SOLE 24,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,368 88,968 SH SOLE 88,968 0 0
GOLDMINING INC COM 38149E101 83 48,716 SH SOLE 48,716 0 0
GRAFTECH INTL LTD COM 384313508 139 14,450 SH SOLE 14,450 0 0
GRAINGER W W INC COM 384802104 407 789 SH SOLE 789 0 0
GRAN TIERRA ENERGY INC COM 38500T101 128 81,826 SH SOLE 81,826 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 22,113 286,623 SH SOLE 286,623 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 252 1,504 SH SOLE 1,504 0 0
GROWGENERATION CORP COM 39986L109 196 21,281 SH SOLE 21,281 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED AD 399909100 334 30,890 SH SOLE 30,890 0 0
HALLIBURTON CO COM 406216101 1,397 36,887 SH SOLE 36,887 0 0
HANESBRANDS INC COM 410345102 1,177 79,055 SH SOLE 79,055 0 0
HARLEY DAVIDSON INC COM 412822108 1,189 30,190 SH SOLE 30,190 0 0
HARMONY GOLD MINING CO LTD SPONSORED AD 413216300 75 14,954 SH SOLE 14,954 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 668 9,305 SH SOLE 9,305 0 0
HCA HEALTHCARE INC COM 40412C101 16,144 64,416 SH SOLE 64,416 0 0
HDFC BANK LTD SPONSORED AD 40415F101 1,784 29,093 SH SOLE 29,093 0 0
HEALTHCARE RLTY TR COM 421946104 492 17,920 SH SOLE 17,920 0 0
HECLA MNG CO COM 422704106 209 31,847 SH SOLE 31,847 0 0
HENRY JACK & ASSOC INC COM 426281101 1,033 5,244 SH SOLE 5,244 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 228 7,700 SH SOLE 7,700 0 0
HERITAGE GLOBAL INC COM 42727E103 114 84,122 SH SOLE 84,122 0 0
HERSHEY CO COM 427866108 6,856 31,648 SH SOLE 31,648 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 12,779 SH SOLE 12,779 0 0
HEXO CORP COM NEW 428304307 8 12,729 SH SOLE 12,729 0 0
HEXO CORP COM NEW 428304307 226 364,900 SH Call SOLE 364,900 0 0
HILLENBRAND INC COM 431571108 391 8,845 SH SOLE 8,845 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 632 4,166 SH SOLE 4,166 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD 43289P106 524 48,288 SH SOLE 48,288 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 476 223,357 SH SOLE 223,357 0 0
HOLOGIC INC COM 436440101 1,459 18,988 SH SOLE 18,988 0 0
HOME DEPOT INC COM 437076102 92,913 310,402 SH SOLE 310,402 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,902 138,058 SH SOLE 138,058 0 0
HONEYWELL INTL INC COM 438516106 36,603 188,114 SH SOLE 188,114 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,608 15,280 SH SOLE 15,280 0 0
HORMEL FOODS CORP COM 440452100 463 8,977 SH SOLE 8,977 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,041 192,353 SH SOLE 192,353 0 0
HOWARD HUGHES CORP COM 44267D107 1,095 10,565 SH SOLE 10,565 0 0
HP INC COM 40434L105 7,412 204,179 SH SOLE 204,179 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 908 26,539 SH SOLE 26,539 0 0
HUBSPOT INC COM 443573100 206 434 SH SOLE 434 0 0
HUDBAY MINERALS INC COM 443628102 5,028 640,466 SH SOLE 640,466 0 0
HUMANA INC COM 444859102 2,484 5,709 SH SOLE 5,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,578 17,821 SH SOLE 17,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,249 153,861 SH SOLE 153,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 746 3,739 SH SOLE 3,739 0 0
HUNTSMAN CORP COM 447011107 695 18,539 SH SOLE 18,539 0 0
HUT 8 MNG CORP COM 44812T102 854 154,772 SH SOLE 154,772 0 0
HUT 8 MNG CORP COM 44812T102 800 145,000 SH Call SOLE 145,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 142 22,150 SH SOLE 22,150 0 0
IAMGOLD CORP COM 450913108 1,154 331,514 SH SOLE 331,514 0 0
ICON PLC SHS G4705A100 828 3,406 SH SOLE 3,406 0 0
II-VI INC COM 902104108 768 10,593 SH SOLE 10,593 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,024 9,666 SH SOLE 9,666 0 0
ILLUMINA INC COM 452327109 3,625 10,374 SH SOLE 10,374 0 0
IMPERIAL OIL LTD COM NEW 453038408 70,535 1,459,745 SH SOLE 1,459,745 0 0
IMV INC COM 44974L103 50 35,236 SH SOLE 35,236 0 0
INDIA FD INC COM 454089103 722 37,373 SH SOLE 37,373 0 0
INFOSYS LTD SPONSORED AD 456788108 3,914 157,264 SH SOLE 157,264 0 0
ING GROEP N.V. SPONSORED AD 456837103 1,909 183,067 SH SOLE 183,067 0 0
INGERSOLL RAND INC COM 45687V106 4,359 86,569 SH SOLE 86,569 0 0
INGREDION INC COM 457187102 7,153 82,073 SH SOLE 82,073 0 0
INTEL CORP COM 458140100 50,875 1,026,539 SH SOLE 1,026,539 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 344 4,740 SH SOLE 4,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,103 23,485 SH SOLE 23,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,816 329,303 SH SOLE 329,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,221 16,908 SH SOLE 16,908 0 0
INTERNATIONAL PAPER CO COM 460146103 206 4,468 SH SOLE 4,468 0 0
INTUIT COM 461202103 2,458 5,111 SH SOLE 5,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,418 17,961 SH SOLE 17,961 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 410 7,817 SH SOLE 7,817 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,148 40,225 SH SOLE 40,225 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,426 31,525 SH SOLE 31,525 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,658 47,913 SH SOLE 47,913 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,843 147,482 SH SOLE 147,482 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE 46140H106 1,706 77,983 SH SOLE 77,983 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW V 46138E354 406 6,056 SH SOLE 6,056 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX R 46138E388 818 16,210 SH SOLE 16,210 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 15,661 SH SOLE 15,661 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SM 46138E735 764 22,157 SH SOLE 22,157 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 292 6,321 SH SOLE 6,321 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNL 46138E800 900 19,173 SH SOLE 19,173 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,958 25,954 SH SOLE 25,954 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 307 9,117 SH SOLE 9,117 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EM 46138E727 484 23,236 SH SOLE 23,236 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 1,427 21,903 SH SOLE 21,903 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 215 745 SH SOLE 745 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP 46137V431 624 6,838 SH SOLE 6,838 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICN 46137V647 369 2,850 SH SOLE 2,850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 264 5,559 SH SOLE 5,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG E 46137V761 622 22,402 SH SOLE 22,402 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 413 5,096 SH SOLE 5,096 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 412 3,060 SH SOLE 3,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR V 46137V258 314 3,663 SH SOLE 3,663 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 731 8,079 SH SOLE 8,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 11,070 70,194 SH SOLE 70,194 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 649 3,839 SH SOLE 3,839 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 639 3,740 SH SOLE 3,740 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DE 46137V100 705 9,002 SH SOLE 9,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,655 161,788 SH SOLE 161,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Put SOLE 50,000 0 0
INVITAE CORP COM 46185L103 427 53,626 SH SOLE 53,626 0 0
INVITATION HOMES INC COM 46187W107 1,858 46,233 SH SOLE 46,233 0 0
IQVIA HLDGS INC COM 46266C105 291 1,258 SH SOLE 1,258 0 0
IRON MTN INC NEW COM 46284V101 1,286 23,215 SH SOLE 23,215 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,445 93,543 SH SOLE 93,543 0 0
ISHARES INC MSCI EM ASIA 464286426 2,182 29,551 SH SOLE 29,551 0 0
ISHARES INC CORE MSCI EM 46434G103 3,337 60,079 SH SOLE 60,079 0 0
ISHARES INC MSCI AUSTRIA 464286202 7,147 330,872 SH SOLE 330,872 0 0
ISHARES INC MSCI BRAZIL 464286400 3,377 89,317 SH SOLE 89,317 0 0
ISHARES INC MSCI GBL MIN 464286525 1,044 9,962 SH SOLE 9,962 0 0
ISHARES INC MSCI EMERG M 464286533 255 4,179 SH SOLE 4,179 0 0
ISHARES INC MSCI EURZONE 464286608 450 10,393 SH SOLE 10,393 0 0
ISHARES INC MSCI SWITZER 464286749 785 15,979 SH SOLE 15,979 0 0
ISHARES INC MSCI SPAIN E 464286764 5,723 224,786 SH SOLE 224,786 0 0
ISHARES INC MSCI STH KOR 464286772 4,904 68,846 SH SOLE 68,846 0 0
ISHARES INC MSCI MEXICO 464286822 4,275 77,772 SH SOLE 77,772 0 0
ISHARES INC MSCI EMRG CH 46434G764 347 5,963 SH SOLE 5,963 0 0
ISHARES INC MSCI TAIWAN 46434G772 10,177 165,622 SH SOLE 165,622 0 0
ISHARES INC MSCI JPN ETF 46434G822 9,394 152,474 SH SOLE 152,474 0 0
ISHARES INC MSCI ITALY E 46434G830 7,557 255,921 SH SOLE 255,921 0 0
ISHARES INC MSCI GBL ETF 46434G848 7,640 149,170 SH SOLE 149,170 0 0
ISHARES INC EM MKT SM-CP 464286475 452 7,933 SH SOLE 7,933 0 0
ISHARES INC MSCI CDA ETF 464286509 15,581 387,480 SH SOLE 387,480 0 0
ISHARES INC MSCI GERMANY 464286806 309 10,885 SH SOLE 10,885 0 0
ISHARES INC MSCI STH AFR 464286780 1,787 32,180 SH SOLE 32,180 0 0
ISHARES INC MSCI WORLD E 464286392 536 4,180 SH SOLE 4,180 0 0
ISHARES INC MSCI CDA ETF 464286509 7,640 190,000 SH Put SOLE 190,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 600 26,491 SH SOLE 26,491 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,057 133,631 SH SOLE 133,631 0 0
ISHARES TR INDIA 50 ETF 464289529 703 15,232 SH SOLE 15,232 0 0
ISHARES TR 0-5 YR TIPS 46429B747 7,691 73,291 SH SOLE 73,291 0 0
ISHARES TR 20 YR TR BD 464287432 157,203 1,190,213 SH SOLE 1,190,213 0 0
ISHARES TR ASIA 50 ETF 464288430 1,992 29,020 SH SOLE 29,020 0 0
ISHARES TR CHINA LG-CAP 464287184 19,903 622,559 SH SOLE 622,559 0 0
ISHARES TR CORE HIGH DV 46429B663 4,629 43,304 SH SOLE 43,304 0 0
ISHARES TR CORE S&P500 464287200 57,312 126,325 SH SOLE 126,325 0 0
ISHARES TR CORE S&P MCP 464287507 9,664 36,015 SH SOLE 36,015 0 0
ISHARES TR CORE S&P SCP 464287804 2,674 24,791 SH SOLE 24,791 0 0
ISHARES TR CORE S&P TTL 464287150 3,800 37,651 SH SOLE 37,651 0 0
ISHARES TR CORE US AGGB 464287226 15,156 141,517 SH SOLE 141,517 0 0
ISHARES TR DOW JONES US 464287846 457 4,100 SH SOLE 4,100 0 0
ISHARES TR GLOBAL 100 E 464287572 5,054 66,459 SH SOLE 66,459 0 0
ISHARES TR GLB CNSM STP 464288737 310 4,984 SH SOLE 4,984 0 0
ISHARES TR GLOB HLTHCRE 464287325 976 11,143 SH SOLE 11,143 0 0
ISHARES TR GLOB INDSTRL 464288729 450 3,879 SH SOLE 3,879 0 0
ISHARES TR GLB INFRASTR 464288372 386 7,597 SH SOLE 7,597 0 0
ISHARES TR GLOBAL TECH 464287291 3,510 60,500 SH SOLE 60,500 0 0
ISHARES TR IBOXX HI YD 464288513 1,120 13,607 SH SOLE 13,607 0 0
ISHARES TR IBOXX INV CP 464287242 570 4,713 SH SOLE 4,713 0 0
ISHARES TR MRGSTR SM CP 464288604 354 8,019 SH SOLE 8,019 0 0
ISHARES TR MSCI ACWI ET 464288257 1,003 10,049 SH SOLE 10,049 0 0
ISHARES TR MSCI CHINA E 46429B671 587 11,100 SH SOLE 11,100 0 0
ISHARES TR MSCI EAFE ET 464287465 46,530 632,195 SH SOLE 632,195 0 0
ISHARES TR EAFE SML CP 464288273 9,351 140,962 SH SOLE 140,962 0 0
ISHARES TR MSCI EMG MKT 464287234 7,040 155,914 SH SOLE 155,914 0 0
ISHARES TR RUS 1000 ETF 464287622 531 2,122 SH SOLE 2,122 0 0
ISHARES TR RUS 1000 VAL 464287598 1,207 7,270 SH SOLE 7,270 0 0
ISHARES TR RUSSELL 2000 464287655 15,212 74,107 SH SOLE 74,107 0 0
ISHARES TR RUS 2000 VAL 464287630 763 4,729 SH SOLE 4,729 0 0
ISHARES TR RUS MID CAP 464287499 203 2,603 SH SOLE 2,603 0 0
ISHARES TR RUS MD CP GR 464287481 505 5,024 SH SOLE 5,024 0 0
ISHARES TR RUS MDCP VAL 464287473 5,954 49,763 SH SOLE 49,763 0 0
ISHARES TR RUS TP200 GR 464289438 1,257 7,912 SH SOLE 7,912 0 0
ISHARES TR S&P 100 ETF 464287101 791 3,793 SH SOLE 3,793 0 0
ISHARES TR S&P 500 GRWT 464287309 526 6,888 SH SOLE 6,888 0 0
ISHARES TR S&P 500 VAL 464287408 1,475 9,472 SH SOLE 9,472 0 0
ISHARES TR GL CLEAN ENE 464288224 1,068 49,636 SH SOLE 49,636 0 0
ISHARES TR S&P MC 400VL 464287705 4,593 41,893 SH SOLE 41,893 0 0
ISHARES TR SP SMCP600VL 464287879 8,082 78,930 SH SOLE 78,930 0 0
ISHARES TR SELECT DIVID 464287168 36,602 285,660 SH SOLE 285,660 0 0
ISHARES TR TIPS BD ETF 464287176 9,188 73,755 SH SOLE 73,755 0 0
ISHARES TR ISHARES SEMI 464287523 4,350 9,191 SH SOLE 9,191 0 0
ISHARES TR ISHARES BIOT 464287556 1,072 8,231 SH SOLE 8,231 0 0
ISHARES TR MSCI DENMARK 46429B523 14,990 148,623 SH SOLE 148,623 0 0
ISHARES TR MSCI INDIA E 46429B598 7,445 167,037 SH SOLE 167,037 0 0
ISHARES TR MSCI USA MME 46432F396 1,625 9,655 SH SOLE 9,655 0 0
ISHARES TR CORE MSCI TO 46432F834 315 4,735 SH SOLE 4,735 0 0
ISHARES TR CORE MSCI EA 46432F842 11,904 171,255 SH SOLE 171,255 0 0
ISHARES TR 0-5YR INVT G 46434V100 208 4,221 SH SOLE 4,221 0 0
ISHARES TR CORE TOTAL U 46434V613 662 13,343 SH SOLE 13,343 0 0
ISHARES TR CORE INTL AG 46435G672 218 4,189 SH SOLE 4,189 0 0
ISHARES TR BARCLAYS 7 1 464287440 3,457 32,165 SH SOLE 32,165 0 0
ISHARES TR 1 3 YR TREAS 464287457 5,960 71,506 SH SOLE 71,506 0 0
ISHARES TR EXPND TEC SC 464287549 7,994 20,570 SH SOLE 20,570 0 0
ISHARES TR US CONSM STA 464287812 7,846 39,156 SH SOLE 39,156 0 0
ISHARES TR INTL SEL DIV 464288448 480 15,123 SH SOLE 15,123 0 0
ISHARES TR USD INV GRDE 464288620 439 7,978 SH SOLE 7,978 0 0
ISHARES TR ISHS 1-5YR I 464288646 3,639 70,364 SH SOLE 70,364 0 0
ISHARES TR 3 7 YR TREAS 464288661 752 6,164 SH SOLE 6,164 0 0
ISHARES TR SHORT TREAS 464288679 331 3,000 SH SOLE 3,000 0 0
ISHARES TR PFD AND INCM 464288687 2,544 69,842 SH SOLE 69,842 0 0
ISHARES TR US HOME CONS 464288752 254 4,285 SH SOLE 4,285 0 0
ISHARES TR US AER DEF E 464288760 991 8,947 SH SOLE 8,947 0 0
ISHARES TR US OIL GS EX 464288851 2,396 28,418 SH SOLE 28,418 0 0
ISHARES TR EAFE VALUE E 464288877 2,100 41,773 SH SOLE 41,773 0 0
ISHARES TR US TREAS BD 46429B267 5,902 236,927 SH SOLE 236,927 0 0
ISHARES TR FLTG RATE NT 46429B655 4,128 81,715 SH SOLE 81,715 0 0
ISHARES TR MSCI EAFE MI 46429B689 4,178 57,915 SH SOLE 57,915 0 0
ISHARES TR MSCI USA MIN 46429B697 1,526 19,668 SH SOLE 19,668 0 0
ISHARES TR EXPONENTIAL 46434V381 6,937 117,502 SH SOLE 117,502 0 0
ISHARES TR ESG AWRE USD 46435G193 503 20,000 SH SOLE 20,000 0 0
ISHARES TR MSCI UK ETF 46435G334 281 8,344 SH SOLE 8,344 0 0
ISHARES TR ESG AWR MSCI 46435G425 444 4,376 SH SOLE 4,376 0 0
ISHARES TR ESG AW MSCI 46435G516 390 5,284 SH SOLE 5,284 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,505 43,775 SH SOLE 43,775 0 0
ISHARES TR CYBERSECURIT 46435U135 1,231 28,830 SH SOLE 28,830 0 0
ISHARES TR 0-3 MNTH TRE 46436E718 10,727 107,219 SH SOLE 107,219 0 0
ISHARES TR U.S. ENERGY 464287796 4,503 110,032 SH SOLE 110,032 0 0
ISHARES TR U.S. FINLS E 464287788 426 5,042 SH SOLE 5,042 0 0
ISHARES TR US HLTHCARE 464287762 1,928 6,677 SH SOLE 6,677 0 0
ISHARES TR U.S. MED DVC 464288810 5,792 95,019 SH SOLE 95,019 0 0
ISHARES TR U.S. REAL ES 464287739 2,580 23,839 SH SOLE 23,839 0 0
ISHARES TR U.S. TECH ET 464287721 2,950 28,631 SH SOLE 28,631 0 0
ISTAR INC COM 45031U101 1,237 52,825 SH SOLE 52,825 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP 465562106 103 18,009 SH SOLE 18,009 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMI 46641Q332 700 11,405 SH SOLE 11,405 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT I 46641Q837 1,056 21,014 SH SOLE 21,014 0 0
JACOBS ENGR GROUP INC COM 469814107 2,040 14,801 SH SOLE 14,801 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,283 21,092 SH SOLE 21,092 0 0
JELD-WEN HLDG INC COM 47580P103 899 44,325 SH SOLE 44,325 0 0
JINKOSOLAR HLDG CO LTD SPONSORED AD 47759T100 221 4,583 SH SOLE 4,583 0 0
JOHNSON & JOHNSON COM 478160104 133,127 751,156 SH SOLE 751,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,204 18,355 SH SOLE 18,355 0 0
JPMORGAN CHASE & CO COM 46625H100 155,000 1,137,028 SH SOLE 1,137,028 0 0
JUNIPER NETWORKS INC COM 48203R104 3,756 101,079 SH SOLE 101,079 0 0
KAR AUCTION SVCS INC COM 48238T109 1,093 60,540 SH SOLE 60,540 0 0
KELLOGG CO COM 487836108 2,494 38,670 SH SOLE 38,670 0 0
KEYCORP COM 493267108 278 12,434 SH SOLE 12,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,478 15,687 SH SOLE 15,687 0 0
KIMBERLY-CLARK CORP COM 494368103 6,021 48,888 SH SOLE 48,888 0 0
KIMCO RLTY CORP COM 49446R109 710 28,734 SH SOLE 28,734 0 0
KINDER MORGAN INC DEL COM 49456B101 2,585 136,675 SH SOLE 136,675 0 0
KINROSS GOLD CORP COM 496902404 39,435 6,706,656 SH SOLE 6,706,656 0 0
KINROSS GOLD CORP COM 496902404 2,912 495,300 SH Call SOLE 495,300 0 0
KKR & CO INC COM 48251W104 1,015 17,356 SH SOLE 17,356 0 0
KLA CORP COM NEW 482480100 8,052 21,997 SH SOLE 21,997 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 907 17,978 SH SOLE 17,978 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 724 23,725 SH SOLE 23,725 0 0
KRAFT HEINZ CO COM 500754106 6,503 165,098 SH SOLE 165,098 0 0
KRANESHARES TR CSI CHI INTE 500767306 2,548 89,370 SH SOLE 89,370 0 0
KRANESHARES TR BOSERA MSCI 500767405 1,902 51,900 SH SOLE 51,900 0 0
KRANESHARES TR CICC CHIN 5G 500767611 444 22,823 SH SOLE 22,823 0 0
KRANESHARES TR GLOBAL CARB 500767678 4,659 99,843 SH SOLE 99,843 0 0
KRANESHARES TR SSE STAR MRK 500767694 401 21,533 SH SOLE 21,533 0 0
KRANESHARES TR QUADRTC INT 500767736 2,058 80,334 SH SOLE 80,334 0 0
KRANESHARES TR ELEC VEH FUT 500767827 253 6,400 SH SOLE 6,400 0 0
KROGER CO COM 501044101 1,672 29,150 SH SOLE 29,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,846 23,526 SH SOLE 23,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 808 SH SOLE 808 0 0
LAM RESEARCH CORP COM 512807108 10,577 19,675 SH SOLE 19,675 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 233 2,006 SH SOLE 2,006 0 0
LANTHEUS HLDGS INC COM 516544103 3,880 70,149 SH SOLE 70,149 0 0
LARGO INC COM 517097101 671 52,822 SH SOLE 52,822 0 0
LAS VEGAS SANDS CORP COM 517834107 1,370 35,251 SH SOLE 35,251 0 0
LAUDER ESTEE COS INC CL A 518439104 4,833 17,748 SH SOLE 17,748 0 0
LAZARD LTD SHS A G54050102 321 9,297 SH SOLE 9,297 0 0
LCI INDS COM 50189K103 255 2,460 SH SOLE 2,460 0 0
LEGG MASON ETF INVT TR INT LW VTY H 52468L505 755 28,021 SH SOLE 28,021 0 0
LEGGETT & PLATT INC COM 524660107 279 8,005 SH SOLE 8,005 0 0
LEIDOS HOLDINGS INC COM 525327102 562 5,199 SH SOLE 5,199 0 0
LENNAR CORP CL A 526057104 771 9,499 SH SOLE 9,499 0 0
LI AUTO INC SPONSORED AD 50202M102 484 18,750 SH SOLE 18,750 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12,268 402,627 SH SOLE 402,627 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 457 15,000 SH Call SOLE 15,000 0 0
LILLY ELI & CO COM 532457108 35,640 124,456 SH SOLE 124,456 0 0
LINDE PLC SHS G5494J103 6,348 19,872 SH SOLE 19,872 0 0
LISTED FD TR WAHED FTSE E 53656F607 330 7,935 SH SOLE 7,935 0 0
LITHIA MTRS INC COM 536797103 2,465 8,215 SH SOLE 8,215 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,420 62,861 SH SOLE 62,861 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 421 3,578 SH SOLE 3,578 0 0
LIVERAMP HLDGS INC COM 53815P108 352 9,416 SH SOLE 9,416 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 2,989 1,240,454 SH SOLE 1,240,454 0 0
LOCKHEED MARTIN CORP COM 539830109 14,954 33,878 SH SOLE 33,878 0 0
LOGITECH INTL S A SHS H50430232 647 8,775 SH SOLE 8,775 0 0
LOUISIANA PAC CORP COM 546347105 231 3,721 SH SOLE 3,721 0 0
LOWES COS INC COM 548661107 23,136 114,427 SH SOLE 114,427 0 0
LPL FINL HLDGS INC COM 50212V100 2,326 12,733 SH SOLE 12,733 0 0
LSB INDS INC COM 502160104 4,827 221,034 SH SOLE 221,034 0 0
LULULEMON ATHLETICA INC COM 550021109 18,811 51,504 SH SOLE 51,504 0 0
LUMEN TECHNOLOGIES INC COM 550241103 354 31,424 SH SOLE 31,424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,013 58,483 SH SOLE 58,483 0 0
M D C HLDGS INC COM 552676108 5,824 153,898 SH SOLE 153,898 0 0
MACYS INC COM 55616P104 1,568 64,386 SH SOLE 64,386 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 451 2,517 SH SOLE 2,517 0 0
MAG SILVER CORP COM 55903Q104 395 24,429 SH SOLE 24,429 0 0
MAGNA INTL INC COM 559222401 164,978 2,565,358 SH SOLE 2,565,358 0 0
MAGNITE INC COM 55955D100 662 50,146 SH SOLE 50,146 0 0
MANULIFE FINL CORP COM 56501R106 553,483 25,924,257 SH SOLE 25,924,257 0 0
MANULIFE FINL CORP COM 56501R106 164,897 7,723,500 SH Put SOLE 7,723,500 0 0
MANULIFE FINL CORP COM 56501R106 50,920 2,385,000 SH Call SOLE 2,385,000 0 0
MARATHON OIL CORP COM 565849106 4,713 187,679 SH SOLE 187,679 0 0
MARATHON PETE CORP COM 56585A102 282 3,298 SH SOLE 3,298 0 0
MARKEL CORP COM 570535104 11,160 7,565 SH SOLE 7,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 317 931 SH SOLE 931 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,200 46,659 SH SOLE 46,659 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 292 1,850 SH SOLE 1,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 1,763 SH SOLE 1,763 0 0
MARTIN MARIETTA MATLS INC COM 573284106 264 685 SH SOLE 685 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,655 64,921 SH SOLE 64,921 0 0
MASCO CORP COM 574599106 291 5,697 SH SOLE 5,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,637 183,661 SH SOLE 183,661 0 0
MATADOR RES CO COM 576485205 1,852 34,966 SH SOLE 34,966 0 0
MATCH GROUP INC NEW COM 57667L107 586 5,392 SH SOLE 5,392 0 0
MATSON INC COM 57686G105 501 4,155 SH SOLE 4,155 0 0
MATTEL INC COM 577081102 1,516 68,259 SH SOLE 68,259 0 0
MATTERPORT INC COM CL A 577096100 123 15,094 SH SOLE 15,094 0 0
MAVERIX METALS INC COM NEW 57776F405 58 12,096 SH SOLE 12,096 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,244 56,876 SH SOLE 56,876 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,273 12,752 SH SOLE 12,752 0 0
MCDONALDS CORP COM 580135101 50,067 202,472 SH SOLE 202,472 0 0
MCEWEN MNG INC COM 58039P107 15 17,524 SH SOLE 17,524 0 0
MCGRATH RENTCORP COM 580589109 451 5,302 SH SOLE 5,302 0 0
MCKESSON CORP COM 58155Q103 16,008 52,292 SH SOLE 52,292 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 816 38,588 SH SOLE 38,588 0 0
MEDIFAST INC COM 58470H101 6,643 38,896 SH SOLE 38,896 0 0
MEDTRONIC PLC SHS G5960L103 36,949 333,025 SH SOLE 333,025 0 0
MERCADOLIBRE INC COM 58733R102 784 659 SH SOLE 659 0 0
MERCK & CO INC COM 58933Y105 62,724 764,463 SH SOLE 764,463 0 0
META MATERIALS INC COM 59134N104 481 287,787 SH SOLE 287,787 0 0
META PLATFORMS INC CL A 30303M102 60,395 271,608 SH SOLE 271,608 0 0
METHANEX CORP COM 59151K108 3,162 57,960 SH SOLE 57,960 0 0
METLIFE INC COM 59156R108 15,634 222,453 SH SOLE 222,453 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,767 1,287 SH SOLE 1,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 461 10,980 SH SOLE 10,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,331 44,324 SH SOLE 44,324 0 0
MICRON TECHNOLOGY INC COM 595112103 10,267 131,812 SH SOLE 131,812 0 0
MICROSOFT CORP COM 594918104 399,628 1,296,189 SH SOLE 1,296,189 0 0
MIDDLEBY CORP COM 596278101 300 1,828 SH SOLE 1,828 0 0
MILLERKNOLL INC COM 600544100 752 21,758 SH SOLE 21,758 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 18,206 SH SOLE 18,206 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 6,041 975,989 SH SOLE 975,989 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED AD 607409109 177 32,143 SH SOLE 32,143 0 0
MODERNA INC COM 60770K107 26,254 152,409 SH SOLE 152,409 0 0
MOGO INC COM 60800C109 63 21,775 SH SOLE 21,775 0 0
MOLINA HEALTHCARE INC COM 60855R100 612 1,836 SH SOLE 1,836 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 531 9,951 SH SOLE 9,951 0 0
MONDELEZ INTL INC CL A 609207105 8,029 127,888 SH SOLE 127,888 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,492 7,189 SH SOLE 7,189 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 540 6,759 SH SOLE 6,759 0 0
MOODYS CORP COM 615369105 1,684 4,992 SH SOLE 4,992 0 0
MORGAN STANLEY COM NEW 617446448 27,256 311,856 SH SOLE 311,856 0 0
MOSAIC CO NEW COM 61945C103 8,088 121,620 SH SOLE 121,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,685 11,087 SH SOLE 11,087 0 0
MP MATERIALS CORP COM CL A 553368101 558 9,723 SH SOLE 9,723 0 0
MRC GLOBAL INC COM 55345K103 248 20,786 SH SOLE 20,786 0 0
MSCI INC COM 55354G100 921 1,831 SH SOLE 1,831 0 0
NASDAQ INC COM 631103108 6,104 34,251 SH SOLE 34,251 0 0
NATIONAL BK HLDGS CORP CL A 633707104 70,893 1,760,000 SH Put SOLE 1,760,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,337 19,461 SH SOLE 19,461 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 3,561 46,322 SH SOLE 46,322 0 0
NATWEST GROUP PLC SPONS ADR 2 639057108 149 26,150 SH SOLE 26,150 0 0
NAVIENT CORPORATION COM 63938C108 2,720 159,600 SH SOLE 159,600 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 11,603 SH SOLE 11,603 0 0
NETAPP INC COM 64110D104 8,858 106,718 SH SOLE 106,718 0 0
NETFLIX INC COM 64110L106 52,181 139,303 SH SOLE 139,303 0 0
NEW GOLD INC CDA COM 644535106 897 498,214 SH SOLE 498,214 0 0
NEW PAC METALS CORP COM 64782A107 64 20,244 SH SOLE 20,244 0 0
NEWELL BRANDS INC COM 651229106 1,108 51,763 SH SOLE 51,763 0 0
NEWMONT CORP COM 651639106 29,784 374,873 SH SOLE 374,873 0 0
NEXGEN ENERGY LTD COM 65340P106 832 147,013 SH SOLE 147,013 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,453 7,710 SH SOLE 7,710 0 0
NEXTERA ENERGY INC COM 65339F101 13,318 157,222 SH SOLE 157,222 0 0
NICE LTD SPONSORED AD 653656108 477 2,179 SH SOLE 2,179 0 0
NIKE INC CL B 654106103 38,264 284,363 SH SOLE 284,363 0 0
NIO INC SPON ADS 62914V106 815 38,708 SH SOLE 38,708 0 0
NISOURCE INC COM 65473P105 4,660 146,548 SH SOLE 146,548 0 0
NOKIA CORP SPONSORED AD 654902204 469 85,930 SH SOLE 85,930 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 191 26,160 SH SOLE 26,160 0 0
NORFOLK SOUTHN CORP COM 655844108 8,853 31,038 SH SOLE 31,038 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,956 343,195 SH SOLE 343,195 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 17,850 SH SOLE 17,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,305 7,390 SH SOLE 7,390 0 0
NORTONLIFELOCK INC COM 668771108 509 19,179 SH SOLE 19,179 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 539 24,633 SH SOLE 24,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 919 118,882 SH SOLE 118,882 0 0
NOVARTIS AG SPONSORED AD 66987V109 11,983 136,564 SH SOLE 136,564 0 0
NOVO-NORDISK A S ADR 670100205 14,871 133,910 SH SOLE 133,910 0 0
NUCOR CORP COM 670346105 18,782 126,349 SH SOLE 126,349 0 0
NUTRIEN LTD COM 67077M108 506,950 4,874,987 SH SOLE 4,874,987 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,598 87,514 SH SOLE 87,514 0 0
NVIDIA CORPORATION COM 67066G104 178,830 655,392 SH SOLE 655,392 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,443 29,411 SH SOLE 29,411 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 177 23,990 SH SOLE 23,990 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,501 169,357 SH SOLE 169,357 0 0
OCCIDENTAL PETE CORP COM 674599105 3,160 55,697 SH SOLE 55,697 0 0
OKTA INC CL A 679295105 498 3,297 SH SOLE 3,297 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 551 1,846 SH SOLE 1,846 0 0
OLD REP INTL CORP COM 680223104 256 9,901 SH SOLE 9,901 0 0
OLIN CORP COM PAR $1 680665205 224 4,277 SH SOLE 4,277 0 0
OMNICOM GROUP INC COM 681919106 2,042 24,063 SH SOLE 24,063 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,159 98,364 SH SOLE 98,364 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 109 68,953 SH SOLE 68,953 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED AD 68248T105 104 73,805 SH SOLE 73,805 0 0
ONEOK INC NEW COM 682680103 6,017 85,190 SH SOLE 85,190 0 0
OPEN TEXT CORP COM 683715106 101,188 2,386,501 SH SOLE 2,386,501 0 0
ORACLE CORP COM 68389X105 20,856 252,092 SH SOLE 252,092 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,213 3,231 SH SOLE 3,231 0 0
ORGANIGRAM HLDGS INC COM 68620P101 82 49,128 SH SOLE 49,128 0 0
ORGANON & CO COMMON STOCK 68622V106 2,217 63,472 SH SOLE 63,472 0 0
ORLA MNG LTD NEW COM 68634K106 404 84,345 SH SOLE 84,345 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,468 414,585 SH SOLE 414,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 898 11,669 SH SOLE 11,669 0 0
OUSTER INC COM 68989M103 66 14,650 SH SOLE 14,650 0 0
OVINTIV INC COM 69047Q102 14,471 267,643 SH SOLE 267,643 0 0
OWENS CORNING NEW COM 690742101 312 3,405 SH SOLE 3,405 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 154 10,410 SH SOLE 10,410 0 0
PACCAR INC COM 693718108 221 2,511 SH SOLE 2,511 0 0
PACKAGING CORP AMER COM 695156109 693 4,438 SH SOLE 4,438 0 0
PACWEST BANCORP DEL COM 695263103 954 22,110 SH SOLE 22,110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,114 226,834 SH SOLE 226,834 0 0
PALO ALTO NETWORKS INC COM 697435105 13,566 21,792 SH SOLE 21,792 0 0
PAN AMERN SILVER CORP COM 697900108 8,398 307,628 SH SOLE 307,628 0 0
PAPA JOHNS INTL INC COM 698813102 573 5,443 SH SOLE 5,443 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,349 273,708 SH SOLE 273,708 0 0
PARK HOTELS & RESORTS INC COM 700517105 217 11,102 SH SOLE 11,102 0 0
PARKER-HANNIFIN CORP COM 701094104 319 1,123 SH SOLE 1,123 0 0
PATRICK INDS INC COM 703343103 950 15,747 SH SOLE 15,747 0 0
PAYCHEX INC COM 704326107 1,809 13,259 SH SOLE 13,259 0 0
PAYPAL HLDGS INC COM 70450Y103 31,492 272,301 SH SOLE 272,301 0 0
PDC ENERGY INC COM 69327R101 706 9,709 SH SOLE 9,709 0 0
PEABODY ENGR CORP COM 704551100 309 12,600 SH SOLE 12,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 276 11,265 SH SOLE 11,265 0 0
PEMBINA PIPELINE CORP COM 706327103 380,206 10,111,871 SH SOLE 10,111,871 0 0
PEMBINA PIPELINE CORP COM 706327103 96,350 2,562,500 SH Put SOLE 2,562,500 0 0
PEMBINA PIPELINE CORP COM 706327103 5,640 150,000 SH Call SOLE 150,000 0 0
PENN NATL GAMING INC COM 707569109 1,522 35,889 SH SOLE 35,889 0 0
PEPSICO INC COM 713448108 25,886 154,654 SH SOLE 154,654 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 457 22,990 SH SOLE 22,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 240 16,221 SH SOLE 16,221 0 0
PFIZER INC COM 717081103 71,305 1,377,334 SH SOLE 1,377,334 0 0
PHILIP MORRIS INTL INC COM 718172109 15,281 162,664 SH SOLE 162,664 0 0
PHILLIPS 66 COM 718546104 625 7,236 SH SOLE 7,236 0 0
PHOTRONICS INC COM 719405102 206 12,167 SH SOLE 12,167 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,120 128,042 SH SOLE 128,042 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 854 6,438 SH SOLE 6,438 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 3,313 32,547 SH SOLE 32,547 0 0
PIMCO ETF TR ENHNCD LW DU 72201R718 852 8,737 SH SOLE 8,737 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 1,862 18,594 SH SOLE 18,594 0 0
PINDUODUO INC SPONSORED AD 722304102 515 12,847 SH SOLE 12,847 0 0
PINTEREST INC CL A 72352L106 906 36,833 SH SOLE 36,833 0 0
PIONEER NAT RES CO COM 723787107 6,866 27,461 SH SOLE 27,461 0 0
PITNEY BOWES INC COM 724479100 196 37,660 SH SOLE 37,660 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 3,260 303,003 SH SOLE 303,003 0 0
PLANET FITNESS INC CL A 72703H101 686 8,125 SH SOLE 8,125 0 0
PLUG POWER INC COM NEW 72919P202 285 9,951 SH SOLE 9,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 912 4,944 SH SOLE 4,944 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 98 12,250 SH SOLE 12,250 0 0
POOL CORP COM 73278L105 984 2,327 SH SOLE 2,327 0 0
POSCO HOLDINGS INC SPONSORED AD 693483109 2,794 47,136 SH SOLE 47,136 0 0
PPL CORP COM 69351T106 215 7,540 SH SOLE 7,540 0 0
PRA GROUP INC COM 69354N106 247 5,486 SH SOLE 5,486 0 0
PRECISION DRILLING CORP COM NEW 74022D407 569 7,704 SH SOLE 7,704 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 228 4,312 SH SOLE 4,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,092 27,065 SH SOLE 27,065 0 0
PRIMO WATER CORPORATION COM 74167P108 1,847 129,626 SH SOLE 129,626 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,345 18,325 SH SOLE 18,325 0 0
PROCTER AND GAMBLE CO COM 742718109 58,009 379,639 SH SOLE 379,639 0 0
PROGRESSIVE CORP COM 743315103 763 6,693 SH SOLE 6,693 0 0
PROLOGIS INC. COM 74340W103 5,543 34,328 SH SOLE 34,328 0 0
PROSHARES TR S&P 500 DV A 74348A467 1,203 12,675 SH SOLE 12,675 0 0
PROSHARES TR SHORT QQQ NE 74347B714 2,354 203,308 SH SOLE 203,308 0 0
PROSHARES TR SHRT 20+YR T 74347X849 456 25,780 SH SOLE 25,780 0 0
PROSHARES TR SHRT RUSSELL 74348A210 2,472 111,762 SH SOLE 111,762 0 0
PROSHARES TR ONLINE RTL E 74347B169 315 6,862 SH SOLE 6,862 0 0
PROSHARES TR SHORT S&P 50 74347B425 467 33,147 SH SOLE 33,147 0 0
PROSHARES TR PSHS ULTRA Q 74347R206 3,112 43,264 SH SOLE 43,264 0 0
PRUDENTIAL FINL INC COM 744320102 28,499 241,166 SH SOLE 241,166 0 0
PUBLIC STORAGE COM 74460D109 5,723 14,663 SH SOLE 14,663 0 0
PURE STORAGE INC CL A 74624M102 1,185 33,551 SH SOLE 33,551 0 0
PYROGENESIS CDA INC COM 74734T104 50 20,164 SH SOLE 20,164 0 0
QIAGEN NV SHS NEW N72482123 295 6,013 SH SOLE 6,013 0 0
QORVO INC COM 74736K101 1,114 8,979 SH SOLE 8,979 0 0
QUALCOMM INC COM 747525103 99,481 650,967 SH SOLE 650,967 0 0
QUANTA SVCS INC COM 74762E102 8,000 60,787 SH SOLE 60,787 0 0
RAMBUS INC DEL COM 750917106 575 18,016 SH SOLE 18,016 0 0
RAYMOND JAMES FINL INC COM 754730109 4,195 38,170 SH SOLE 38,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,714 158,612 SH SOLE 158,612 0 0
REDHILL BIOPHARMA LTD SPONSORED AD 757468103 165 65,575 SH SOLE 65,575 0 0
REGENCY CTRS CORP COM 758849103 866 12,143 SH SOLE 12,143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,481 6,416 SH SOLE 6,416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 9,849 SH SOLE 9,849 0 0
RELX PLC SPONSORED AD 759530108 520 16,717 SH SOLE 16,717 0 0
RENESOLA LTD SPONSORED AD 75971T301 124 21,410 SH SOLE 21,410 0 0
REPUBLIC SVCS INC COM 760759100 642 4,847 SH SOLE 4,847 0 0
RESMED INC COM 761152107 243 1,000 SH SOLE 1,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 602 46,610 SH SOLE 46,610 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 149,456 2,559,619 SH SOLE 2,559,619 0 0
RH COM 74967X103 241 738 SH SOLE 738 0 0
RIO TINTO PLC SPONSORED AD 767204100 14,398 179,079 SH SOLE 179,079 0 0
RIOT BLOCKCHAIN INC COM 767292105 410 19,387 SH SOLE 19,387 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,624 78,331 SH SOLE 78,331 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 804 15,995 SH SOLE 15,995 0 0
ROBLOX CORP CL A 771049103 4,277 92,495 SH SOLE 92,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,051 7,323 SH SOLE 7,323 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 224,156 3,949,888 SH SOLE 3,949,888 0 0
ROKU INC COM CL A 77543R102 2,524 20,148 SH SOLE 20,148 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,063 6,486 SH SOLE 6,486 0 0
ROSS STORES INC COM 778296103 1,810 20,004 SH SOLE 20,004 0 0
ROYAL BK CDA COM 780087102 2,033,379 18,439,999 SH SOLE 18,439,999 0 0
ROYAL BK CDA COM 780087102 127,913 1,160,000 SH Put SOLE 1,160,000 0 0
ROYAL BK CDA COM 780087102 22,054 200,000 SH Call SOLE 200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 527 6,289 SH SOLE 6,289 0 0
ROYAL GOLD INC COM 780287108 1,825 12,920 SH SOLE 12,920 0 0
RPC INC COM 749660106 346 32,440 SH SOLE 32,440 0 0
RYDER SYS INC COM 783549108 216 2,717 SH SOLE 2,717 0 0
S&P GLOBAL INC COM 78409V104 24,254 59,129 SH SOLE 59,129 0 0
SABRE CORP COM 78573M104 934 81,710 SH SOLE 81,710 0 0
SALESFORCE COM INC COM 79466L302 41,680 196,308 SH SOLE 196,308 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 922 114,076 SH SOLE 114,076 0 0
SANMINA CORPORATION COM 801056102 231 5,726 SH SOLE 5,726 0 0
SANOFI SPONSORED AD 80105N105 12,525 243,965 SH SOLE 243,965 0 0
SAP SE SPON ADR 803054204 1,772 15,971 SH SOLE 15,971 0 0
SASOL LTD SPONSORED AD 803866300 598 24,724 SH SOLE 24,724 0 0
SCHLUMBERGER LTD COM STK 806857108 9,248 223,874 SH SOLE 223,874 0 0
SCHWAB CHARLES CORP COM 808513105 10,746 127,453 SH SOLE 127,453 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,179 17,725 SH SOLE 17,725 0 0
SEA LTD SPONSORD ADS 81141R100 403 3,365 SH SOLE 3,365 0 0
SEABRIDGE GOLD INC COM 811916105 872 47,146 SH SOLE 47,146 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,124 23,624 SH SOLE 23,624 0 0
SEALED AIR CORP NEW COM 81211K100 211 3,158 SH SOLE 3,158 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 78,643 1,036,279 SH SOLE 1,036,279 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2,228 12,045 SH SOLE 12,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 142,231 1,038,257 SH SOLE 1,038,257 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103,592 1,355,213 SH SOLE 1,355,213 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132,473 3,457,009 SH SOLE 3,457,009 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,031 39,139 SH SOLE 39,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,114 208,358 SH SOLE 208,358 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 1,033 15,017 SH SOLE 15,017 0 0
SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 310 6,423 SH SOLE 6,423 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1,246 16,728 SH SOLE 16,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,396 819,300 SH Put SOLE 819,300 0 0
SEMPRA COM 816851109 782 4,650 SH SOLE 4,650 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 268 15,605 SH SOLE 15,605 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 228 4,477 SH SOLE 4,477 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 541 42,715 SH SOLE 42,715 0 0
SERVICE CORP INTL COM 817565104 482 7,316 SH SOLE 7,316 0 0
SERVICENOW INC COM 81762P102 11,578 20,790 SH SOLE 20,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 125,935 4,057,180 SH SOLE 4,057,180 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,329 42,800 SH Put SOLE 42,800 0 0
SHELL PLC SPON ADS 780259305 23,358 425,225 SH SOLE 425,225 0 0
SHERWIN WILLIAMS CO COM 824348106 2,598 10,409 SH SOLE 10,409 0 0
SHOPIFY INC CL A 82509L107 403,885 597,499 SH SOLE 597,499 0 0
SIBANYE STILLWATER LTD SPONSORED AD 82575P107 235 14,505 SH SOLE 14,505 0 0
SIERRA METALS INC COM 82639W106 18 15,511 SH SOLE 15,511 0 0
SIERRA WIRELESS INC COM 826516106 1,496 82,916 SH SOLE 82,916 0 0
SIFY TECHNOLOGIES LTD SPONSORED AD 82655M107 239 80,000 SH SOLE 80,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 920 3,134 SH SOLE 3,134 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 440 6,585 SH SOLE 6,585 0 0
SILVERCORP METALS INC COM 82835P103 112 30,920 SH SOLE 30,920 0 0
SILVERCREST METALS INC COM 828363101 1,571 176,304 SH SOLE 176,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,793 36,432 SH SOLE 36,432 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,592 9,844 SH SOLE 9,844 0 0
SK TELECOM LTD SPONSORED AD 78440P306 3,056 119,222 SH SOLE 119,222 0 0
SKEENA RES LTD NEW COM 83056P715 338 30,346 SH SOLE 30,346 0 0
SM ENERGY CO COM 78454L100 1,226 31,470 SH SOLE 31,470 0 0
SMUCKER J M CO COM NEW 832696405 443 3,274 SH SOLE 3,274 0 0
SNAP INC CL A 83304A106 863 23,977 SH SOLE 23,977 0 0
SNAP ON INC COM 833034101 202 985 SH SOLE 985 0 0
SNOWFLAKE INC CL A 833445109 3,198 13,959 SH SOLE 13,959 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 833635105 498 5,814 SH SOLE 5,814 0 0
SOFI TECHNOLOGIES INC COM 83406F102 518 54,765 SH SOLE 54,765 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,562 4,844 SH SOLE 4,844 0 0
SOLO BRANDS INC COM CL A 83425V104 471 55,275 SH SOLE 55,275 0 0
SONOS INC COM 83570H108 255 9,035 SH SOLE 9,035 0 0
SONY GROUP CORPORATION SPONSORED AD 835699307 2,964 28,862 SH SOLE 28,862 0 0
SOUTHERN CO COM 842587107 5,816 80,213 SH SOLE 80,213 0 0
SOUTHERN COPPER CORP COM 84265V105 3,445 45,394 SH SOLE 45,394 0 0
SOUTHWEST AIRLS CO COM 844741108 1,841 40,189 SH SOLE 40,189 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,793 62,836 SH SOLE 62,836 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,633 175,109 SH SOLE 175,109 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 10,510 255,398 SH SOLE 255,398 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,392 24,569 SH SOLE 24,569 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 1,136 19,554 SH SOLE 19,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,799 497,740 SH SOLE 497,740 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 999 2,037 SH SOLE 2,037 0 0
SPDR SER TR S&P DIVID ET 78464A763 11,337 88,491 SH SOLE 88,491 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,634 125,315 SH SOLE 125,315 0 0
SPDR SER TR S&P METALS M 78464A755 2,105 34,338 SH SOLE 34,338 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,072 100,937 SH SOLE 100,937 0 0
SPDR SER TR PORTFOLIO SH 78464A474 355 11,794 SH SOLE 11,794 0 0
SPDR SER TR HLTH CR EQUI 78464A581 217 1,940 SH SOLE 1,940 0 0
SPDR SER TR AEROSPACE DE 78464A631 716 5,746 SH SOLE 5,746 0 0
SPDR SER TR PORTFOLIO AG 78464A649 215 7,720 SH SOLE 7,720 0 0
SPDR SER TR S&P OILGAS E 78468R556 7,014 52,126 SH SOLE 52,126 0 0
SPDR SER TR BLOOMBERG 1- 78468R663 5,356 58,578 SH SOLE 58,578 0 0
SPDR SER TR SPDR S&P 500 78468R796 307 2,764 SH SOLE 2,764 0 0
SPLUNK INC COM 848637104 25,773 173,430 SH SOLE 173,430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 728 4,823 SH SOLE 4,823 0 0
SPROTT ETF TRUST JR GOLD MINE 85210B201 223 5,137 SH SOLE 5,137 0 0
SPROTT INC COM NEW 852066208 505 10,048 SH SOLE 10,048 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,994 412,505 SH SOLE 412,505 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,589 298,570 SH SOLE 298,570 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 561 63,912 SH SOLE 63,912 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,293 228,046 SH SOLE 228,046 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 5,669 SH SOLE 5,669 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,819 40,633 SH SOLE 40,633 0 0
SSGA ACTIVE ETF TR MULT ASS RLR 78467V103 1,534 49,747 SH SOLE 49,747 0 0
SSGA ACTIVE TR SPDR DBLELN 78470P200 584 12,238 SH SOLE 12,238 0 0
SSR MNG INC COM 784730103 8,172 375,740 SH SOLE 375,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,268 44,837 SH SOLE 44,837 0 0
STANTEC INC COM 85472N109 12,263 244,575 SH SOLE 244,575 0 0
STARBUCKS CORP COM 855244109 37,662 414,002 SH SOLE 414,002 0 0
STARWOOD PPTY TR INC COM 85571B105 657 27,174 SH SOLE 27,174 0 0
STEEL DYNAMICS INC COM 858119100 3,539 42,419 SH SOLE 42,419 0 0
STELLANTIS N.V SHS N82405106 3,241 199,231 SH SOLE 199,231 0 0
STONECO LTD COM CL A G85158106 518 44,294 SH SOLE 44,294 0 0
STRYKER CORPORATION COM 863667101 16,840 62,989 SH SOLE 62,989 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 5,378 857,674 SH SOLE 857,674 0 0
SUN LIFE FINANCIAL INC. COM 866796105 375,723 6,729,760 SH SOLE 6,729,760 0 0
SUN LIFE FINANCIAL INC. COM 866796105 138,012 2,472,000 SH Put SOLE 2,472,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60,414 1,082,100 SH Call SOLE 1,082,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 420,877 12,914,304 SH SOLE 12,914,304 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,407 350,000 SH Put SOLE 350,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,916 212,200 SH Call SOLE 212,200 0 0
SUNDIAL GROWERS INC COM 86730L109 252 359,874 SH SOLE 359,874 0 0
SUNOPTA INC COM 8676EP108 131 26,006 SH SOLE 26,006 0 0
SUNRUN INC COM 86771W105 563 18,523 SH SOLE 18,523 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,675 11,932 SH SOLE 11,932 0 0
SWITCH INC CL A 87105L104 3,136 101,738 SH SOLE 101,738 0 0
SYNCHRONY FINANCIAL COM 87165B103 335 9,628 SH SOLE 9,628 0 0
SYNEOS HEALTH INC CL A 87166B102 1,792 22,133 SH SOLE 22,133 0 0
SYNOPSYS INC COM 871607107 3,964 11,893 SH SOLE 11,893 0 0
SYSCO CORP COM 871829107 5,677 69,533 SH SOLE 69,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 52,888 507,273 SH SOLE 507,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 2,063 SH SOLE 2,063 0 0
TANZANIAN GOLD CORP COM 87601A107 5 17,000 SH SOLE 17,000 0 0
TAPESTRY INC COM 876030107 207 5,582 SH SOLE 5,582 0 0
TARGA RES CORP COM 87612G101 13,816 183,070 SH SOLE 183,070 0 0
TARGET CORP COM 87612E106 2,711 12,773 SH SOLE 12,773 0 0
TASEKO MINES LTD COM 876511106 1,084 473,491 SH SOLE 473,491 0 0
TATA MTRS LTD SPONSORED AD 876568502 210 7,527 SH SOLE 7,527 0 0
TC ENERGY CORP COM 87807B107 654,933 11,608,169 SH SOLE 11,608,169 0 0
TC ENERGY CORP COM 87807B107 238,939 4,235,000 SH Put SOLE 4,235,000 0 0
TD SYNNEX CORPORATION COM 87162W100 2,539 24,605 SH SOLE 24,605 0 0
TE CONNECTIVITY LTD SHS H84989104 1,489 11,366 SH SOLE 11,366 0 0
TECK RESOURCES LTD CL B 878742204 152,092 3,765,586 SH SOLE 3,765,586 0 0
TECK RESOURCES LTD CL B 878742204 5,251 130,000 SH Put SOLE 130,000 0 0
TECK RESOURCES LTD CL B 878742204 17,610 436,000 SH Call SOLE 436,000 0 0
TEJON RANCH CO COM 879080109 2,379 130,300 SH SOLE 130,300 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 913 40,995 SH SOLE 40,995 0 0
TELADOC HEALTH INC COM 87918A105 2,443 33,874 SH SOLE 33,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 648 1,370 SH SOLE 1,370 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,037 181,069 SH SOLE 181,069 0 0
TELEFONICA S A SPONSORED AD 879382208 5,885 1,226,121 SH SOLE 1,226,121 0 0
TELUS CORPORATION COM 87971M103 537,084 20,546,460 SH SOLE 20,546,460 0 0
TELUS CORPORATION COM 87971M103 2,614 100,000 SH Put SOLE 100,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,186 88,458 SH SOLE 88,458 0 0
TEMPLETON DRAGON FD INC COM 88018T101 462 34,467 SH SOLE 34,467 0 0
TENARIS S A SPONSORED AD 88031M109 1,542 51,265 SH SOLE 51,265 0 0
TERADYNE INC COM 880770102 710 6,009 SH SOLE 6,009 0 0
TESLA INC COM 88160R101 86,478 80,251 SH SOLE 80,251 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 169 17,188 SH SOLE 17,188 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 753 80,183 SH SOLE 80,183 0 0
TEXAS INSTRS INC COM 882508104 43,596 237,609 SH SOLE 237,609 0 0
TFI INTL INC COM 87241L109 80,766 758,295 SH SOLE 758,295 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,941 231,079 SH SOLE 231,079 0 0
THE TRADE DESK INC COM CL A 88339J105 2,329 33,635 SH SOLE 33,635 0 0
THE VALENS COMPANY INC COM NEW 91914P603 32 18,401 SH SOLE 18,401 0 0
THERATECHNOLOGIES INC COM 88338H100 1,242 506,996 SH SOLE 506,996 0 0
THERATECHNOLOGIES INC NOTE 5.750% 88338HAA8 934 11,000 SH SOLE 11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,646 51,886 SH SOLE 51,886 0 0
THOMSON REUTERS CORP. COM NEW 884903709 124,588 1,144,588 SH SOLE 1,144,588 0 0
THOR INDS INC COM 885160101 365 4,643 SH SOLE 4,643 0 0
TIDAL ETF TR SP FDS S&P 5 886364801 490 15,704 SH SOLE 15,704 0 0
TILRAY BRANDS INC COM CL 2 88688T100 817 105,129 SH SOLE 105,129 0 0
TJX COS INC NEW COM 872540109 8,678 143,253 SH SOLE 143,253 0 0
T-MOBILE US INC COM 872590104 395 3,080 SH SOLE 3,080 0 0
TOLL BROTHERS INC COM 889478103 4,606 97,957 SH SOLE 97,957 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,420,732 30,480,125 SH SOLE 30,480,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229,921 2,895,000 SH Put SOLE 2,895,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,916 490,000 SH Call SOLE 490,000 0 0
TOTALENERGIES SE SPONSORED AD 89151E109 10,366 205,108 SH SOLE 205,108 0 0
TOYOTA MOTOR CORP ADS 892331307 4,616 25,609 SH SOLE 25,609 0 0
TRACTOR SUPPLY CO COM 892356106 2,946 12,622 SH SOLE 12,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 596 3,901 SH SOLE 3,901 0 0
TRANSALTA CORP COM 89346D107 5,468 527,834 SH SOLE 527,834 0 0
TRANSGLOBE ENERGY CORP COM 893662106 346 95,075 SH SOLE 95,075 0 0
TRANSOCEAN LTD REG SHS H8817H100 86 18,755 SH SOLE 18,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,084 5,934 SH SOLE 5,934 0 0
TREEHOUSE FOODS INC COM 89469A104 234 7,247 SH SOLE 7,247 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 16,007 1,007,969 SH SOLE 1,007,969 0 0
TRINITY PL HLDGS INC COM 89656D101 253 133,355 SH SOLE 133,355 0 0
TRIP COM GROUP LTD ADS 89677Q107 485 20,992 SH SOLE 20,992 0 0
TRITON INTL LTD CL A G9078F107 861 12,264 SH SOLE 12,264 0 0
TRUIST FINL CORP COM 89832Q109 449 7,927 SH SOLE 7,927 0 0
TUCOWS INC COM NEW 898697206 3,514 51,448 SH SOLE 51,448 0 0
TURQUOISE HILL RES LTD COM 900435207 2,342 77,968 SH SOLE 77,968 0 0
TWITTER INC COM 90184L102 3,697 95,555 SH SOLE 95,555 0 0
TYLER TECHNOLOGIES INC COM 902252105 371 833 SH SOLE 833 0 0
TYSON FOODS INC CL A 902494103 1,590 17,736 SH SOLE 17,736 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,800 414,799 SH SOLE 414,799 0 0
UBS GROUP AG SHS H42097107 8,633 441,831 SH SOLE 441,831 0 0
ULTA BEAUTY INC COM 90384S303 13,736 34,493 SH SOLE 34,493 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 208 4,900 SH SOLE 4,900 0 0
UNDER ARMOUR INC CL C 904311206 212 13,633 SH SOLE 13,633 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,499 493,731 SH SOLE 493,731 0 0
UNION PAC CORP COM 907818108 47,454 173,691 SH SOLE 173,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,301 192,580 SH SOLE 192,580 0 0
UNITED RENTALS INC COM 911363109 2,821 7,941 SH SOLE 7,941 0 0
UNITED STATES STL CORP NEW COM 912909108 4,248 112,565 SH SOLE 112,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,442 167,543 SH SOLE 167,543 0 0
UNITY SOFTWARE INC COM 91332U101 378 3,808 SH SOLE 3,808 0 0
UNUM GROUP COM 91529Y106 1,725 54,744 SH SOLE 54,744 0 0
UPSTART HLDGS INC COM 91680M107 1,581 14,496 SH SOLE 14,496 0 0
UR-ENERGY INC COM 91688R108 95 59,465 SH SOLE 59,465 0 0
US BANCORP DEL COM NEW 902973304 652 12,259 SH SOLE 12,259 0 0
US FOODS HLDG CORP COM 912008109 1,708 45,401 SH SOLE 45,401 0 0
UXIN LTD ADS 91818X108 19 18,900 SH SOLE 18,900 0 0
V F CORP COM 918204108 346 6,090 SH SOLE 6,090 0 0
VAIL RESORTS INC COM 91879Q109 316 1,213 SH SOLE 1,213 0 0
VALE S A SPONSORED AD 91912E105 6,368 318,553 SH SOLE 318,553 0 0
VALERO ENERGY CORP COM 91913Y100 2,384 23,476 SH SOLE 23,476 0 0
VANECK ETF TRUST VANECK RUSSI 92189F403 414 73,261 SH SOLE 73,261 0 0
VANECK ETF TRUST MRNGSTR WDE 92189F643 472 6,318 SH SOLE 6,318 0 0
VANECK ETF TRUST SEMICONDUCTR 92189F676 5,284 19,587 SH SOLE 19,587 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 289 1,785 SH SOLE 1,785 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 24,097 628,357 SH SOLE 628,357 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 7,321 156,188 SH SOLE 156,188 0 0
VANECK ETF TRUST OIL SERVICES 92189H607 9,131 32,315 SH SOLE 32,315 0 0
VANECK ETF TRUST RARE EARTH/S 92189H805 1,228 10,380 SH SOLE 10,380 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 11,718 250,000 SH Put SOLE 250,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX 921932703 400 2,652 SH SOLE 2,652 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1,666 9,404 SH SOLE 9,404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 667 3,982 SH SOLE 3,982 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 724 3,764 SH SOLE 3,764 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 1,350 16,484 SH SOLE 16,484 0 0
VANGUARD BD INDEX FDS LONG TERM BO 921937793 320 3,485 SH SOLE 3,485 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 961 12,338 SH SOLE 12,338 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 1,731 21,764 SH SOLE 21,764 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 623 11,882 SH SOLE 11,882 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 681 4,551 SH SOLE 4,551 0 0
VANGUARD INDEX FDS SM CP VAL ET 922908611 378 2,147 SH SOLE 2,147 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 657 2,762 SH SOLE 2,762 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 1,085 5,204 SH SOLE 5,204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,056 3,671 SH SOLE 3,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,427 9,656 SH SOLE 9,656 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 10,429 45,808 SH SOLE 45,808 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 23,081 55,595 SH SOLE 55,595 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 463 4,268 SH SOLE 4,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 18,180 394,095 SH SOLE 394,095 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 478 8,295 SH SOLE 8,295 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 3,885 38,356 SH SOLE 38,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 452 7,257 SH SOLE 7,257 0 0
VANGUARD MALVERN FDS STRM INFPROI 922020805 4,209 82,187 SH SOLE 82,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 411 4,774 SH SOLE 4,774 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2,414 17,100 SH SOLE 17,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 10,422 125,797 SH SOLE 125,797 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 2,250 37,971 SH SOLE 37,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 630 7,837 SH SOLE 7,837 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 1,101 14,102 SH SOLE 14,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,902 202,900 SH SOLE 202,900 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 371 6,205 SH SOLE 6,205 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 22,206 462,344 SH SOLE 462,344 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2,024 SH SOLE 2,024 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,115 39,402 SH SOLE 39,402 0 0
VANGUARD WORLD FD ESG INTL STK 921910725 201 3,506 SH SOLE 3,506 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 2,650 13,526 SH SOLE 13,526 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,770 16,533 SH SOLE 16,533 0 0
VANGUARD WORLD FDS FINANCIALS E 92204A405 915 9,799 SH SOLE 9,799 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 1,233 6,341 SH SOLE 6,341 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,170 29,220 SH SOLE 29,220 0 0
VANGUARD WORLD FDS MATERIALS ET 92204A801 2,319 11,949 SH SOLE 11,949 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 443 1,741 SH SOLE 1,741 0 0
VEEVA SYS INC CL A COM 922475108 223 1,051 SH SOLE 1,051 0 0
VELODYNE LIDAR INC COM 92259F101 83 32,340 SH SOLE 32,340 0 0
VEON LTD SPONSORED AD 91822M106 153 223,540 SH SOLE 223,540 0 0
VERISK ANALYTICS INC COM 92345Y106 4,906 22,860 SH SOLE 22,860 0 0
VERITIV CORP COM 923454102 305 2,281 SH SOLE 2,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,064 943,540 SH SOLE 943,540 0 0
VERMILION ENERGY INC COM 923725105 15,722 747,973 SH SOLE 747,973 0 0
VERMILION ENERGY INC COM 923725105 3,153 150,000 SH Put SOLE 150,000 0 0
VERSABANK NEW COM 92512J106 14,719 1,291,127 SH SOLE 1,291,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,728 6,622 SH SOLE 6,622 0 0
VERVE THERAPEUTICS INC COM 92539P101 285 12,474 SH SOLE 12,474 0 0
VIATRIS INC COM 92556V106 1,919 176,341 SH SOLE 176,341 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 536 10,442 SH SOLE 10,442 0 0
VIMEO INC COMMON STOCK 92719V100 562 47,327 SH SOLE 47,327 0 0
VIRTU FINL INC CL A 928254101 518 13,913 SH SOLE 13,913 0 0
VISA INC COM CL A 92826C839 164,621 742,304 SH SOLE 742,304 0 0
VISTRA CORP COM 92840M102 475 20,444 SH SOLE 20,444 0 0
VIZSLA SILVER CORP COM NEW 92859G202 35 17,500 SH SOLE 17,500 0 0
VMWARE INC CL A COM 928563402 521 4,574 SH SOLE 4,574 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,945 177,225 SH SOLE 177,225 0 0
WABTEC COM 929740108 391 4,061 SH SOLE 4,061 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,165 249,380 SH SOLE 249,380 0 0
WALMART INC COM 931142103 68,683 461,211 SH SOLE 461,211 0 0
WASTE CONNECTIONS INC COM 94106B101 188,710 1,350,823 SH SOLE 1,350,823 0 0
WASTE MGMT INC DEL COM 94106L109 31,559 199,108 SH SOLE 199,108 0 0
WATERS CORP COM 941848103 728 2,344 SH SOLE 2,344 0 0
WATSCO INC COM 942622200 206 677 SH SOLE 677 0 0
WELLS FARGO CO NEW COM 949746101 43,951 906,951 SH SOLE 906,951 0 0
WESCO INTL INC COM 95082P105 2,691 20,678 SH SOLE 20,678 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,063 182,736 SH SOLE 182,736 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,172 26,228 SH SOLE 26,228 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 89 20,000 SH SOLE 20,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 64 27,172 SH SOLE 27,172 0 0
WESTERN DIGITAL CORP. COM 958102105 1,254 25,247 SH SOLE 25,247 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 4,870 193,100 SH SOLE 193,100 0 0
WESTLAKE CORPORATION COM 960413102 4,114 33,336 SH SOLE 33,336 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 51 32,477 SH SOLE 32,477 0 0
WESTROCK CO COM 96145D105 1,615 34,335 SH SOLE 34,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,440 37,983 SH SOLE 37,983 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 150,185 3,156,467 SH SOLE 3,156,467 0 0
WHIRLPOOL CORP COM 963320106 635 3,677 SH SOLE 3,677 0 0
WILLIAMS COS INC COM 969457100 3,375 101,026 SH SOLE 101,026 0 0
WINTRUST FINL CORP COM 97650W108 2,442 26,283 SH SOLE 26,283 0 0
WISDOMTREE TR INTL QULTY D 97717X131 747 20,484 SH SOLE 20,484 0 0
WISDOMTREE TR EMERG MKTS E 97717X214 8,697 266,287 SH SOLE 266,287 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,944 36,850 SH SOLE 36,850 0 0
WISDOMTREE TR US QTLY DIV 97717X669 284 4,460 SH SOLE 4,460 0 0
WORKDAY INC CL A 98138H101 4,255 17,771 SH SOLE 17,771 0 0
WPP PLC NEW ADR 92937A102 6,898 105,374 SH SOLE 105,374 0 0
WYNN RESORTS LTD COM 983134107 866 10,866 SH SOLE 10,866 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,264 41,337 SH SOLE 41,337 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 309 15,301 SH SOLE 15,301 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 44 22,500 SH SOLE 22,500 0 0
XP INC CL A G98239109 684 22,734 SH SOLE 22,734 0 0
XPO LOGISTICS INC COM 983793100 269 3,696 SH SOLE 3,696 0 0
XYLEM INC COM 98419M100 270 3,169 SH SOLE 3,169 0 0
YAMANA GOLD INC COM 98462Y100 6,314 1,131,567 SH SOLE 1,131,567 0 0
YETI HLDGS INC COM 98585X104 442 7,368 SH SOLE 7,368 0 0
YUM BRANDS INC COM 988498101 833 7,029 SH SOLE 7,029 0 0
YUM CHINA HLDGS INC COM 98850P109 244 5,883 SH SOLE 5,883 0 0
ZENDESK INC COM 98936J101 370 3,076 SH SOLE 3,076 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388 3,036 SH SOLE 3,036 0 0
ZOETIS INC CL A 98978V103 30,700 162,785 SH SOLE 162,785 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 4,364 SH SOLE 4,364 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 714 11,949 SH SOLE 11,949 0 0
ZSCALER INC COM 98980G102 1,700 7,045 SH SOLE 7,045 0 0
ZYNGA INC CL A 98986T108 147 15,906 SH SOLE 15,906 0 0

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