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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 90 11,721 SH   SOLE   11,721 0 0
3M CO COM 88579Y101 13,317 97,552 SH   SOLE   97,552 0 0
ABB LTD SPONSORED AD 000375204 1,053 60,999 SH   SOLE   60,999 0 0
ABBOTT LABS COM 002824100 11,837 150,005 SH   SOLE   150,005 0 0
ABBVIE INC COM 00287Y109 32,181 422,384 SH   SOLE   422,384 0 0
ABBVIE INC COM 00287Y109 9,905 130,000 SH Put SOLE   130,000 0 0
ABBVIE INC COM 00287Y109 7,619 100,000 SH Call SOLE   100,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 517 152,950 SH   SOLE   152,950 0 0
ACASTI PHARMA INC CL A NEW 00430K402 6 16,018 SH   SOLE   16,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,909 146,446 SH   SOLE   146,446 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,794 80,599 SH   SOLE   80,599 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 22 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101 54,202 170,318 SH   SOLE   170,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,480 186,458 SH   SOLE   186,458 0 0
ADVISORSHARES TR DORSY SHRT E 00768Y529 755 21,231 SH   SOLE   21,231 0 0
ADVISORSHARES TR RANGER EQUIT 00768Y883 354 51,190 SH   SOLE   51,190 0 0
AEGON N V NY REGISTRY 007924103 2,957 1,187,528 SH   SOLE   1,187,528 0 0
AES CORP COM 00130H105 752 55,261 SH   SOLE   55,261 0 0
AFLAC INC COM 001055102 1,776 51,855 SH   SOLE   51,855 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 977 13,644 SH   SOLE   13,644 0 0
AGNICO EAGLE MINES LTD COM 008474108 73,817 1,855,165 SH   SOLE   1,855,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 303 3,308 SH   SOLE   3,308 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,310 461,963 SH   SOLE   461,963 0 0
ALASKA AIR GROUP INC COM 011659109 434 15,239 SH   SOLE   15,239 0 0
ALCOA CORP COM 013872106 719 116,753 SH   SOLE   116,753 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 797 8,881 SH   SOLE   8,881 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 74,029 5,524,531 SH   SOLE   5,524,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 30,284 155,717 SH   SOLE   155,717 0 0
ALIO GOLD INC COM 01627X108 42 87,300 SH   SOLE   87,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 333 4,073 SH   SOLE   4,073 0 0
ALLEGION PLC ORD SHS G0176J109 414 4,497 SH   SOLE   4,497 0 0
ALLERGAN PLC SHS G0177J108 4,606 26,006 SH   SOLE   26,006 0 0
ALLIANT ENERGY CORP COM 018802108 274 5,676 SH   SOLE   5,676 0 0
ALLSTATE CORP COM 020002101 8,692 94,759 SH   SOLE   94,759 0 0
ALPHABET INC CAP STK CL C 02079K107 135,707 116,706 SH   SOLE   116,706 0 0
ALPHABET INC CAP STK CL A 02079K305 185,255 159,435 SH   SOLE   159,435 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 280 12,533 SH   SOLE   12,533 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,051 305,643 SH   SOLE   305,643 0 0
ALTRIA GROUP INC COM 02209S103 15,244 394,199 SH   SOLE   394,199 0 0
AMAZON COM INC COM 023135106 239,753 122,968 SH   SOLE   122,968 0 0
AMDOCS LTD SHS G02602103 467 8,498 SH   SOLE   8,498 0 0
AMER STATES WTR CO COM 029899101 494 6,045 SH   SOLE   6,045 0 0
AMEREN CORP COM 023608102 310 4,250 SH   SOLE   4,250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 310 26,294 SH   SOLE   26,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 693 56,868 SH   SOLE   56,868 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,343 29,291 SH   SOLE   29,291 0 0
AMERICAN EXPRESS CO COM 025816109 16,361 191,107 SH   SOLE   191,107 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,423 99,925 SH   SOLE   99,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,704 26,194 SH   SOLE   26,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,136 42,955 SH   SOLE   42,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,823 43,201 SH   SOLE   43,201 0 0
AMGEN INC COM 031162100 29,313 144,593 SH   SOLE   144,593 0 0
AMPHENOL CORP NEW CL A 032095101 608 8,336 SH   SOLE   8,336 0 0
ANALOG DEVICES INC COM 032654105 817 9,109 SH   SOLE   9,109 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 1,359 30,798 SH   SOLE   30,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 12,905 SH   SOLE   12,905 0 0
ANSYS INC COM 03662Q105 739 3,177 SH   SOLE   3,177 0 0
ANTHEM INC COM 036752103 2,492 10,975 SH   SOLE   10,975 0 0
AON PLC SHS CL A G0408V102 38,554 233,605 SH   SOLE   233,605 0 0
APACHE CORP COM 037411105 313 74,844 SH   SOLE   74,844 0 0
APHRIA INC COM 03765K104 814 266,089 SH   SOLE   266,089 0 0
APPLE INC COM 037833100 470,610 1,850,681 SH   SOLE   1,850,681 0 0
APPLIED MATLS INC COM 038222105 8,055 175,803 SH   SOLE   175,803 0 0
APTIV PLC SHS G6095L109 1,038 21,081 SH   SOLE   21,081 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,808 51,379 SH   SOLE   51,379 0 0
ARCONIC INC COM 03965L100 173 13,332 SH   SOLE   13,332 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 202 60,550 SH   SOLE   60,550 0 0
ARES CAPITAL CORP COM 04010L103 569 52,766 SH   SOLE   52,766 0 0
ARISTA NETWORKS INC COM 040413106 433 2,136 SH   SOLE   2,136 0 0
ARK ETF TR INNOVATION E 00214Q104 1,248 28,361 SH   SOLE   28,361 0 0
ASML HOLDING N V N Y REGISTRY N07059210 1,977 7,556 SH   SOLE   7,556 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 2,698 60,423 SH   SOLE   60,423 0 0
AT&T INC COM 00206R102 38,079 1,306,307 SH   SOLE   1,306,307 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 413 193,142 SH   SOLE   193,142 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26 049430119 74 103,300 SH   SOLE   103,300 0 0
ATLASSIAN CORP PLC CL A G06242104 1,277 9,303 SH   SOLE   9,303 0 0
AURORA CANNABIS INC COM 05156X108 264 317,281 SH   SOLE   317,281 0 0
AUTODESK INC COM 052769106 998 6,393 SH   SOLE   6,393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,412 32,277 SH   SOLE   32,277 0 0
AUTOZONE INC COM 053332102 839 992 SH   SOLE   992 0 0
AVANTOR INC 6.25 PFD CNV 05352A209 218 5,023 SH   SOLE   5,023 0 0
AVIS BUDGET GROUP COM 053774105 1,785 128,436 SH   SOLE   128,436 0 0
B2GOLD CORP COM 11777Q209 2,514 821,552 SH   SOLE   821,552 0 0
BAIDU INC SPON ADR REP 056752108 2,592 25,712 SH   SOLE   25,712 0 0
BALLARD PWR SYS INC NEW COM 058586108 175 22,967 SH   SOLE   22,967 0 0
BANCO SANTANDER SA ADR 05964H105 1,113 473,533 SH   SOLE   473,533 0 0
BANK MONTREAL COM 063671101 545,446 10,852,490 SH   SOLE   10,852,490 0 0
BANK MONTREAL COM 063671101 82,441 1,640,300 SH Call SOLE   1,640,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,419 160,903 SH   SOLE   160,903 0 0
BANK NOVA SCOTIA B C COM 064149107 973,669 23,981,987 SH   SOLE   23,981,987 0 0
BANK NOVA SCOTIA B C COM 064149107 6,009 148,000 SH Put SOLE   148,000 0 0
BANK NOVA SCOTIA B C COM 064149107 296 7,300 SH Call SOLE   7,300 0 0
BARCLAYS BANK PLC IPATH B S&P 06745R693 50 12,000 SH   SOLE   12,000 0 0
BARCLAYS BANK PLC IPATH SHILR 06742A669 495 4,202 SH   SOLE   4,202 0 0
BARCLAYS BK PLC SHRT TRM ETN 06746P621 1,065 23,028 SH   SOLE   23,028 0 0
BARCLAYS PLC ADR 06738E204 4,659 1,028,547 SH   SOLE   1,028,547 0 0
BARRICK GOLD CORPORATION COM 067901108 200,344 10,935,816 SH   SOLE   10,935,816 0 0
BAUSCH HEALTH COS INC COM 071734107 28,856 1,861,684 SH   SOLE   1,861,684 0 0
BAXTER INTL INC COM 071813109 6,156 75,817 SH   SOLE   75,817 0 0
BAYTEX ENERGY CORP COM 07317Q105 919 3,937,313 SH   SOLE   3,937,313 0 0
BCE INC COM NEW 05534B760 573,402 14,033,341 SH   SOLE   14,033,341 0 0
BCE INC COM NEW 05534B760 6,129 150,000 SH Put SOLE   150,000 0 0
BCE INC COM NEW 05534B760 81,720 2,000,000 SH Call SOLE   2,000,000 0 0
BECTON DICKINSON & CO COM 075887109 5,454 23,738 SH   SOLE   23,738 0 0
BED BATH & BEYOND INC COM 075896100 292 69,317 SH   SOLE   69,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,747 808,109 SH   SOLE   808,109 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,896 18 SH   SOLE   18 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,371 40,671 SH   SOLE   40,671 0 0
BEST BUY INC COM 086516101 2,389 41,919 SH   SOLE   41,919 0 0
BEYOND MEAT INC COM 08862E109 453 6,809 SH   SOLE   6,809 0 0
BHP GROUP LTD SPONSORED AD 088606108 1,099 29,950 SH   SOLE   29,950 0 0
BIOGEN INC COM 09062X103 1,507 4,762 SH   SOLE   4,762 0 0
BK OF AMERICA CORP COM 060505104 59,537 2,804,402 SH   SOLE   2,804,402 0 0
BK OF AMERICA CORP COM 060505104 48,829 2,300,000 SH Put SOLE   2,300,000 0 0
BLACKBERRY LTD COM 09228F103 12,265 2,969,648 SH   SOLE   2,969,648 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 163 16,275 SH   SOLE   16,275 0 0
BLACKROCK INC COM 09247X101 12,370 28,115 SH   SOLE   28,115 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 307 10,685 SH   SOLE   10,685 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,523 143,133 SH   SOLE   143,133 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 294 15,777 SH   SOLE   15,777 0 0
BLOCK H & R INC COM 093671105 942 66,934 SH   SOLE   66,934 0 0
BOEING CO COM 097023105 8,495 56,961 SH   SOLE   56,961 0 0
BOK FINL CORP COM NEW 05561Q201 40,432 950,010 SH   SOLE   950,010 0 0
BOOKING HLDGS INC COM 09857L108 5,730 4,259 SH   SOLE   4,259 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,337 48,614 SH   SOLE   48,614 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,847 179,206 SH   SOLE   179,206 0 0
BP PLC SPONSORED AD 055622104 6,502 266,601 SH   SOLE   266,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,076 324,299 SH   SOLE   324,299 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/ 110122157 333 87,616 SH   SOLE   87,616 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 6,322 184,906 SH   SOLE   184,906 0 0
BROADCOM INC COM 11135F101 19,142 80,735 SH   SOLE   80,735 0 0
BROADCOM INC 8% CNV PFD S 11135F200 394 422 SH   SOLE   422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,646 17,355 SH   SOLE   17,355 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 232,782 7,890,899 SH   SOLE   7,890,899 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,660 419,177 SH   SOLE   419,177 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127,778 3,552,337 SH   SOLE   3,552,337 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG S 11275Q107 3,500 107,545 SH   SOLE   107,545 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PAR G16249107 47,636 5,910,195 SH   SOLE   5,910,195 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 246 16,753 SH   SOLE   16,753 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 50,316 1,184,174 SH   SOLE   1,184,174 0 0
BRP INC COM SUN VTG 05577W200 2,472 150,814 SH   SOLE   150,814 0 0
BRP INC COM SUN VTG 05577W200 1,377 84,000 SH Call SOLE   84,000 0 0
CABLE ONE INC COM 12685J105 250 152 SH   SOLE   152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,474 22,325 SH   SOLE   22,325 0 0
CAE INC COM 124765108 19,805 1,569,319 SH   SOLE   1,569,319 0 0
CAMECO CORP COM 13321L108 23,265 3,045,155 SH   SOLE   3,045,155 0 0
CAMPBELL SOUP CO COM 134429109 4,018 87,050 SH   SOLE   87,050 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,742 238,394 SH   SOLE   238,394 0 0
CANADIAN IMP BK COMM COM 136069101 363,530 6,271,006 SH   SOLE   6,271,006 0 0
CANADIAN IMP BK COMM COM 136069101 15,072 260,000 SH Call SOLE   260,000 0 0
CANADIAN NAT RES LTD COM 136385101 151,678 11,193,961 SH   SOLE   11,193,961 0 0
CANADIAN NATL RY CO COM 136375102 533,942 6,878,036 SH   SOLE   6,878,036 0 0
CANADIAN PAC RY LTD COM 13645T100 253,510 1,154,470 SH   SOLE   1,154,470 0 0
CANOPY GROWTH CORP COM 138035100 20,036 1,389,449 SH   SOLE   1,389,449 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 528 48,915 SH   SOLE   48,915 0 0
CARDINAL HEALTH INC COM 14149Y108 4,666 97,325 SH   SOLE   97,325 0 0
CARETRUST REIT INC COM 14174T107 257 17,370 SH   SOLE   17,370 0 0
CARMAX INC COM 143130102 1,013 18,819 SH   SOLE   18,819 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 1,740 132,153 SH   SOLE   132,153 0 0
CASELLA WASTE SYS INC CL A 147448104 213 5,457 SH   SOLE   5,457 0 0
CATALENT INC COM 148806102 999 19,228 SH   SOLE   19,228 0 0
CATERPILLAR INC DEL COM 149123101 8,820 76,009 SH   SOLE   76,009 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,583 17,735 SH   SOLE   17,735 0 0
CBRE GROUP INC CL A 12504L109 436 11,567 SH   SOLE   11,567 0 0
CDW CORP COM 12514G108 385 4,133 SH   SOLE   4,133 0 0
CELESTICA INC SUB VTG SHS 15101Q108 133 37,957 SH   SOLE   37,957 0 0
CENOVUS ENERGY INC COM 15135U109 17,098 8,464,138 SH   SOLE   8,464,138 0 0
CENTRAL SECS CORP COM 155123102 858 33,247 SH   SOLE   33,247 0 0
CENTURY ALUM CO COM 156431108 2,903 801,992 SH   SOLE   801,992 0 0
CENTURYLINK INC COM 156700106 111 11,731 SH   SOLE   11,731 0 0
CERNER CORP COM 156782104 524 8,325 SH   SOLE   8,325 0 0
CGI INC CL A SUB VTG 12532H104 118,017 2,169,029 SH   SOLE   2,169,029 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,888 189,031 SH   SOLE   189,031 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,442 3,306 SH   SOLE   3,306 0 0
CHEVRON CORP NEW COM 166764100 18,642 257,267 SH   SOLE   257,267 0 0
CHINA MOBILE LIMITED SPONSORED AD 16941M109 7,594 201,583 SH   SOLE   201,583 0 0
CHINA UNICOM HONG KONG SPONSORED AD 16945R104 883 150,211 SH   SOLE   150,211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,631 4,021 SH   SOLE   4,021 0 0
CIENA CORP COM NEW 171779309 423 10,618 SH   SOLE   10,618 0 0
CIGNA CORP NEW COM 125523100 2,171 12,252 SH   SOLE   12,252 0 0
CINTAS CORP COM 172908105 660 3,810 SH   SOLE   3,810 0 0
CIRRUS LOGIC INC COM 172755100 1,776 27,064 SH   SOLE   27,064 0 0
CISCO SYS INC COM 17275R102 93,164 2,369,982 SH   SOLE   2,369,982 0 0
CITIGROUP INC COM NEW 172967424 30,151 715,830 SH   SOLE   715,830 0 0
CITIGROUP INC COM NEW 172967424 21,060 500,000 SH Put SOLE   500,000 0 0
CITIGROUP INC CTRAKS ETN M 17321F201 1,434 271,900 SH Put SOLE   271,900 0 0
CITIGROUP INC HOW STRAT DI 17322H149 4,195 200,000 SH Put SOLE   200,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,874 99,622 SH   SOLE   99,622 0 0
CITRIX SYS INC COM 177376100 4,729 33,408 SH   SOLE   33,408 0 0
CLEVELAND CLIFFS INC COM 185899101 409 103,494 SH   SOLE   103,494 0 0
CLOROX CO DEL COM 189054109 3,994 23,055 SH   SOLE   23,055 0 0
CME GROUP INC COM 12572Q105 3,345 19,347 SH   SOLE   19,347 0 0
CMS ENERGY CORP COM 125896100 1,746 29,711 SH   SOLE   29,711 0 0
CNA FINL CORP COM 126117100 1,443 46,500 SH   SOLE   46,500 0 0
COCA COLA CO COM 191216100 82,137 1,856,209 SH   SOLE   1,856,209 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254 3,104 SH   SOLE   3,104 0 0
COGNEX CORP COM 192422103 1,711 40,520 SH   SOLE   40,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,193 47,184 SH   SOLE   47,184 0 0
COLFAX CORP COM 194014106 640 32,307 SH   SOLE   32,307 0 0
COLGATE PALMOLIVE CO COM 194162103 3,462 52,177 SH   SOLE   52,177 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,803 287,500 SH   SOLE   287,500 0 0
COMCAST CORP NEW CL A 20030N101 18,153 528,004 SH   SOLE   528,004 0 0
COMERICA INC COM 200340107 516 17,590 SH   SOLE   17,590 0 0
CONAGRA BRANDS INC COM 205887102 459 15,655 SH   SOLE   15,655 0 0
CONCHO RES INC COM 20605P101 230 5,362 SH   SOLE   5,362 0 0
CONOCOPHILLIPS COM 20825C104 6,357 206,409 SH   SOLE   206,409 0 0
CONSOLIDATED EDISON INC COM 209115104 972 12,467 SH   SOLE   12,467 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,803 33,504 SH   SOLE   33,504 0 0
CONTINENTAL RES INC COM 212015101 930 121,675 SH   SOLE   121,675 0 0
COOPER COS INC COM NEW 216648402 612 2,220 SH   SOLE   2,220 0 0
COPART INC COM 217204106 640 9,342 SH   SOLE   9,342 0 0
CORNING INC COM 219350105 1,795 87,406 SH   SOLE   87,406 0 0
CORREVIO PHARMA CORP COM 22026V105 18 46,880 SH   SOLE   46,880 0 0
CORTEVA INC COM 22052L104 210 8,924 SH   SOLE   8,924 0 0
COSTAR GROUP INC COM 22160N109 253 431 SH   SOLE   431 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,019 249,077 SH   SOLE   249,077 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 405 4,869 SH   SOLE   4,869 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 3,557 439,642 SH   SOLE   439,642 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,367 1,777,288 SH   SOLE   1,777,288 0 0
CRONOS GROUP INC COM 22717L101 164 28,837 SH   SOLE   28,837 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 352 6,314 SH   SOLE   6,314 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,808 12,521 SH   SOLE   12,521 0 0
CSX CORP COM 126408103 24,373 425,365 SH   SOLE   425,365 0 0
CUMMINS INC COM 231021106 1,057 7,811 SH   SOLE   7,811 0 0
CVS HEALTH CORP COM 126650100 27,731 467,402 SH   SOLE   467,402 0 0
CYRUSONE INC COM 23283R100 1,519 24,600 SH   SOLE   24,600 0 0
D R HORTON INC COM 23331A109 1,237 36,384 SH   SOLE   36,384 0 0
DANAHER CORPORATION COM 235851102 3,745 27,054 SH   SOLE   27,054 0 0
DANAHER CORPORATION 4.75 MND CV 235851300 427 413 SH   SOLE   413 0 0
DAVITA INC COM 23918K108 678 8,917 SH   SOLE   8,917 0 0
DBX ETF TR XTRACK HRVST 233051879 261 10,100 SH   SOLE   10,100 0 0
DEERE & CO COM 244199105 2,324 16,821 SH   SOLE   16,821 0 0
DELL TECHNOLOGIES INC CL C 24703L202 749 18,932 SH   SOLE   18,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,047 106,789 SH   SOLE   106,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 18,100 SH Call SOLE   18,100 0 0
DENISON MINES CORP COM 248356107 59 233,434 SH   SOLE   233,434 0 0
DESCARTES SYS GROUP INC COM 249906108 1,285 37,368 SH   SOLE   37,368 0 0
DESIGNER BRANDS INC CL A 250565108 84 16,955 SH   SOLE   16,955 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 378 58,806 SH   SOLE   58,806 0 0
DEVON ENERGY CORP NEW COM 25179M103 280 40,549 SH   SOLE   40,549 0 0
DEXCOM INC COM 252131107 3,391 12,592 SH   SOLE   12,592 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,974 86,331 SH   SOLE   86,331 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 136 74,307 SH   SOLE   74,307 0 0
DICKS SPORTING GOODS INC COM 253393102 239 11,257 SH   SOLE   11,257 0 0
DIGITAL RLTY TR INC COM 253868103 355 2,557 SH   SOLE   2,557 0 0
DIREXION SHS ETF TR DLY GOLD IND 25460E844 219 6,440 SH   SOLE   6,440 0 0
DIREXION SHS ETF TR DAILY GOLD M 25490K133 3,483 46,290 SH   SOLE   46,290 0 0
DISCOVERY INC COM SER C 25470F302 4,970 283,331 SH   SOLE   283,331 0 0
DISNEY WALT CO COM DISNEY 254687106 73,693 762,867 SH   SOLE   762,867 0 0
DOCUSIGN INC COM 256163106 3,234 34,997 SH   SOLE   34,997 0 0
DOLLAR GEN CORP NEW COM 256677105 280 1,856 SH   SOLE   1,856 0 0
DOLLAR TREE INC COM 256746108 3,803 51,761 SH   SOLE   51,761 0 0
DOMINION ENERGY INC COM 25746U109 2,441 33,808 SH   SOLE   33,808 0 0
DOMINOS PIZZA INC COM 25754A201 1,036 3,198 SH   SOLE   3,198 0 0
DOW INC COM 260557103 3,630 124,145 SH   SOLE   124,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,648 45,107 SH   SOLE   45,107 0 0
DUKE REALTY CORP COM NEW 264411505 305 9,426 SH   SOLE   9,426 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,775 110,708 SH   SOLE   110,708 0 0
DXC TECHNOLOGY CO COM 23355L106 151 11,582 SH   SOLE   11,582 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,034 30,135 SH   SOLE   30,135 0 0
EASTMAN CHEM CO COM 277432100 442 9,496 SH   SOLE   9,496 0 0
EATON CORP PLC SHS G29183103 4,010 51,619 SH   SOLE   51,619 0 0
EBAY INC COM 278642103 2,192 72,913 SH   SOLE   72,913 0 0
ECOLAB INC COM 278865100 439 2,816 SH   SOLE   2,816 0 0
EDISON INTL COM 281020107 1,071 19,556 SH   SOLE   19,556 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,169 27,405 SH   SOLE   27,405 0 0
EHEALTH INC COM 28238P109 3,385 24,036 SH   SOLE   24,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48,174 2,151,588 SH   SOLE   2,151,588 0 0
ELDORADO GOLD CORP NEW COM 284902509 613 99,335 SH   SOLE   99,335 0 0
ELECTRONIC ARTS INC COM 285512109 5,591 55,815 SH   SOLE   55,815 0 0
EMERSON ELEC CO COM 291011104 7,878 165,338 SH   SOLE   165,338 0 0
EMPLOYERS HOLDINGS INC COM 292218104 340 8,403 SH   SOLE   8,403 0 0
ENBRIDGE INC COM 29250N105 584,378 20,088,635 SH   SOLE   20,088,635 0 0
ENBRIDGE INC COM 29250N105 42,306 1,454,300 SH Put SOLE   1,454,300 0 0
ENBRIDGE INC COM 29250N105 35,554 1,222,200 SH Call SOLE   1,222,200 0 0
ENERPLUS CORP COM 292766102 571 385,515 SH   SOLE   385,515 0 0
ENI S P A SPONSORED AD 26874R108 3,046 153,672 SH   SOLE   153,672 0 0
ENPHASE ENERGY INC COM 29355A107 351 10,862 SH   SOLE   10,862 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 16,045 SH   SOLE   16,045 0 0
ENTERGY CORP NEW COM 29364G103 1,083 11,529 SH   SOLE   11,529 0 0
EOG RES INC COM 26875P101 1,306 36,353 SH   SOLE   36,353 0 0
EQUIFAX INC COM 294429105 281 2,352 SH   SOLE   2,352 0 0
EQUINIX INC COM 29444U700 1,022 1,636 SH   SOLE   1,636 0 0
EQUINOX GOLD CORP COM 29446Y502 984 148,370 SH   SOLE   148,370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 61 12,092 SH   SOLE   12,092 0 0
ESSA PHARMA INC COM NEW 29668H708 40 10,050 SH   SOLE   10,050 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 754 21,127 SH   SOLE   21,127 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 202 5,425 SH   SOLE   5,425 0 0
ETF SER SOLUTIONS US GBL GLD P 26922A719 139 11,446 SH   SOLE   11,446 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 650 44,157 SH   SOLE   44,157 0 0
EVERGY INC COM 30034W106 252 4,569 SH   SOLE   4,569 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD 30151E608 2,530 87,777 SH   SOLE   87,777 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242 7,204 SH   SOLE   7,204 0 0
EXELON CORP COM 30161N101 1,137 30,901 SH   SOLE   30,901 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,053 18,711 SH   SOLE   18,711 0 0
EXXON MOBIL CORP COM 30231G102 15,038 396,046 SH   SOLE   396,046 0 0
EXXON MOBIL CORP COM 30231G102 18,985 500,000 SH Put SOLE   500,000 0 0
FABRINET SHS G3323L100 1,857 34,036 SH   SOLE   34,036 0 0
FACEBOOK INC CL A 30303M102 160,448 961,920 SH   SOLE   961,920 0 0
FAIR ISAAC CORP COM 303250104 876 2,846 SH   SOLE   2,846 0 0
FASTENAL CO COM 311900104 2,188 70,029 SH   SOLE   70,029 0 0
FEDEX CORP COM 31428X106 17,373 143,269 SH   SOLE   143,269 0 0
FERRARI N V COM N3167Y103 221 1,449 SH   SOLE   1,449 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,250 173,864 SH   SOLE   173,864 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 1,181 47,482 SH   SOLE   47,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,487 12,227 SH   SOLE   12,227 0 0
FIFTH THIRD BANCORP COM 316773100 625 42,055 SH   SOLE   42,055 0 0
FIRST AMERN FINL CORP COM 31847R102 1,902 44,842 SH   SOLE   44,842 0 0
FIRST HORIZON NATL CORP COM 320517105 565 70,057 SH   SOLE   70,057 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,583 255,745 SH   SOLE   255,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,125 37,977 SH   SOLE   37,977 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 580 10,644 SH   SOLE   10,644 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 695 11,037 SH   SOLE   11,037 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 219 8,484 SH   SOLE   8,484 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 454 3,670 SH   SOLE   3,670 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 598 21,593 SH   SOLE   21,593 0 0
FIRSTENERGY CORP COM 337932107 3,260 81,367 SH   SOLE   81,367 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,948 245,692 SH   SOLE   245,692 0 0
FISERV INC COM 337738108 3,584 37,727 SH   SOLE   37,727 0 0
FITBIT INC CL A 33812L102 223 33,505 SH   SOLE   33,505 0 0
FLUOR CORP NEW COM 343412102 137 19,769 SH   SOLE   19,769 0 0
FOOT LOCKER INC COM 344849104 229 10,371 SH   SOLE   10,371 0 0
FORD MTR CO DEL COM 345370860 1,467 303,797 SH   SOLE   303,797 0 0
FORTINET INC COM 34959E109 3,263 32,252 SH   SOLE   32,252 0 0
FORTIS INC COM 349553107 304,312 7,893,967 SH   SOLE   7,893,967 0 0
FORTUNA SILVER MINES INC COM 349915108 913 395,305 SH   SOLE   395,305 0 0
FOX CORP CL B COM 35137L204 381 16,633 SH   SOLE   16,633 0 0
FRANCO NEVADA CORP COM 351858105 156,721 1,574,770 SH   SOLE   1,574,770 0 0
FRANKLIN ETF TR LIBERTY SHRT 353506108 1,648 17,380 SH   SOLE   17,380 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR L 35473P595 5,694 253,047 SH   SOLE   253,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 411 60,843 SH   SOLE   60,843 0 0
FS KKR CAPITAL CORP COM 302635107 126 42,100 SH   SOLE   42,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 807 9,903 SH   SOLE   9,903 0 0
GARMIN LTD SHS H2906T109 1,335 17,814 SH   SOLE   17,814 0 0
GENERAC HLDGS INC COM 368736104 1,344 14,427 SH   SOLE   14,427 0 0
GENERAL DYNAMICS CORP COM 369550108 2,378 17,973 SH   SOLE   17,973 0 0
GENERAL ELECTRIC CO COM 369604103 5,806 731,297 SH   SOLE   731,297 0 0
GENERAL MLS INC COM 370334104 1,604 30,400 SH   SOLE   30,400 0 0
GENERAL MTRS CO COM 37045V100 3,312 159,395 SH   SOLE   159,395 0 0
GENUINE PARTS CO COM 372460105 243 3,612 SH   SOLE   3,612 0 0
GENWORTH FINL INC COM CL A 37247D106 168 50,578 SH   SOLE   50,578 0 0
GERDAU SA SPON ADR REP 373737105 96 50,500 SH   SOLE   50,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,904 1,246,381 SH   SOLE   1,246,381 0 0
GILEAD SCIENCES INC COM 375558103 22,598 302,273 SH   SOLE   302,273 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 19,244 507,880 SH   SOLE   507,880 0 0
GLOBAL PMTS INC COM 37940X102 900 6,237 SH   SOLE   6,237 0 0
GLOBAL X FDS MSCI GREECE 37950E366 372 21,786 SH   SOLE   21,786 0 0
GLOBAL X FDS GLB X SUPERD 37950E549 244 26,144 SH   SOLE   26,144 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 340 28,742 SH   SOLE   28,742 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 361 15,127 SH   SOLE   15,127 0 0
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 1,179 248,265 SH   SOLE   248,265 0 0
GOLD STD VENTURES CORP COM 380738104 5 10,071 SH   SOLE   10,071 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 30 12,050 SH   SOLE   12,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 302 24,485 SH   SOLE   24,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,896 122,231 SH   SOLE   122,231 0 0
GOLUB CAP BDC INC COM 38173M102 134 10,886 SH   SOLE   10,886 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 146 25,150 SH   SOLE   25,150 0 0
GRAFTECH INTL LTD COM 384313508 2,154 265,249 SH   SOLE   265,249 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14 54,944 SH   SOLE   54,944 0 0
GRANA Y MONTERO S A A SPONSORED AD 38500P208 63 40,773 SH   SOLE   40,773 0 0
GRANITE PT MTG TR INC COM 38741L107 60 11,868 SH   SOLE   11,868 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 11,757 284,680 SH   SOLE   284,680 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,878 21,442 SH   SOLE   21,442 0 0
HALLIBURTON CO COM 406216101 605 88,367 SH   SOLE   88,367 0 0
HANESBRANDS INC COM 410345102 2,559 325,190 SH   SOLE   325,190 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 837 41,025 SH   SOLE   41,025 0 0
HARLEY DAVIDSON INC COM 412822108 403 21,300 SH   SOLE   21,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 365 10,353 SH   SOLE   10,353 0 0
HCA HEALTHCARE INC COM 40412C101 3,314 36,888 SH   SOLE   36,888 0 0
HDFC BANK LTD SPONSORED AD 40415F101 334 8,684 SH   SOLE   8,684 0 0
HECLA MNG CO COM 422704106 120 66,075 SH   SOLE   66,075 0 0
HELMERICH & PAYNE INC COM 423452101 162 10,334 SH   SOLE   10,334 0 0
HERSHEY CO COM 427866108 3,967 29,943 SH   SOLE   29,943 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 997 102,706 SH   SOLE   102,706 0 0
HEXO CORP COM 428304109 77 91,536 SH   SOLE   91,536 0 0
HILLENBRAND INC COM 431571108 328 17,142 SH   SOLE   17,142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,153 31,549 SH   SOLE   31,549 0 0
HOLOGIC INC COM 436440101 269 7,678 SH   SOLE   7,678 0 0
HOME DEPOT INC COM 437076102 68,150 365,002 SH   SOLE   365,002 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,421 152,300 SH   SOLE   152,300 0 0
HONEYWELL INTL INC COM 438516106 24,882 185,978 SH   SOLE   185,978 0 0
HORMEL FOODS CORP COM 440452100 2,267 48,596 SH   SOLE   48,596 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119 10,771 SH   SOLE   10,771 0 0
HP INC COM 40434L105 2,231 128,524 SH   SOLE   128,524 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,829 136,709 SH   SOLE   136,709 0 0
HUDBAY MINERALS INC COM 443628102 519 273,041 SH   SOLE   273,041 0 0
HUDSON LTD COM CL A G46408103 786 156,600 SH Call SOLE   156,600 0 0
HUMANA INC COM 444859102 1,542 4,909 SH   SOLE   4,909 0 0
HUNTINGTON BANCSHARES INC COM 446150104 741 90,238 SH   SOLE   90,238 0 0
HUNTSMAN CORP COM 447011107 490 33,983 SH   SOLE   33,983 0 0
IAMGOLD CORP COM 450913108 573 251,169 SH   SOLE   251,169 0 0
IHS MARKIT LTD SHS G47567105 1,704 28,398 SH   SOLE   28,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 326 2,296 SH   SOLE   2,296 0 0
ILLUMINA INC COM 452327109 683 2,502 SH   SOLE   2,502 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,110 1,784,387 SH   SOLE   1,784,387 0 0
IMV INC COM 44974L103 20 11,491 SH   SOLE   11,491 0 0
INCYTE CORP COM 45337C102 328 4,485 SH   SOLE   4,485 0 0
INDIA FD INC COM 454089103 670 49,183 SH   SOLE   49,183 0 0
INFOSYS LTD SPONSORED AD 456788108 421 51,241 SH   SOLE   51,241 0 0
ING GROEP N.V. SPONSORED AD 456837103 1,171 227,425 SH   SOLE   227,425 0 0
INGERSOLL RAND INC COM 45687V106 1,134 45,730 SH   SOLE   45,730 0 0
INGREDION INC COM 457187102 4,542 60,161 SH   SOLE   60,161 0 0
INTEL CORP COM 458140100 94,010 1,737,069 SH   SOLE   1,737,069 0 0
INTEL CORP COM 458140100 4,871 90,000 SH Put SOLE   90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 3,535 SH   SOLE   3,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,306 327,283 SH   SOLE   327,283 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,875 18,370 SH   SOLE   18,370 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2 459506309 251 6,587 SH   SOLE   6,587 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 89 14,883 SH   SOLE   14,883 0 0
INTERPUBLIC GROUP COS INC COM 460690100 761 47,001 SH   SOLE   47,001 0 0
INTUIT COM 461202103 1,991 8,658 SH   SOLE   8,658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,819 7,711 SH   SOLE   7,711 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,050 43,517 SH   SOLE   43,517 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,802 20,436 SH   SOLE   20,436 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,177 22,807 SH   SOLE   22,807 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 255 9,520 SH   SOLE   9,520 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 419 7,762 SH   SOLE   7,762 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 620 12,786 SH   SOLE   12,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 3,142 37,398 SH   SOLE   37,398 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 610 4,848 SH   SOLE   4,848 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 293 3,165 SH   SOLE   3,165 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LO 46138E198 695 17,456 SH   SOLE   17,456 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW V 46138E354 783 16,698 SH   SOLE   16,698 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SM 46138E735 514 22,263 SH   SOLE   22,263 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DE 46138E743 239 7,869 SH   SOLE   7,869 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNL 46138E800 457 9,553 SH   SOLE   9,553 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 402 15,929 SH   SOLE   15,929 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EM 46138E727 364 23,562 SH   SOLE   23,562 0 0
INVESCO LTD SHS G491BT108 229 25,259 SH   SOLE   25,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,270 48,687 SH   SOLE   48,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,885 262,000 SH Put SOLE   262,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 160 20,070 SH   SOLE   20,070 0 0
IRON MTN INC NEW COM 46284V101 832 34,977 SH   SOLE   34,977 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,163 143,507 SH   SOLE   143,507 0 0
ISHARES INC MSCI EM ASIA 464286426 822 14,426 SH   SOLE   14,426 0 0
ISHARES INC CORE MSCI EM 46434G103 5,655 139,726 SH   SOLE   139,726 0 0
ISHARES INC EM MKTS DIV 464286319 380 13,492 SH   SOLE   13,492 0 0
ISHARES INC MSCI AUSTRIA 464286202 5,273 402,249 SH   SOLE   402,249 0 0
ISHARES INC MSCI BRAZIL 464286400 1,489 63,214 SH   SOLE   63,214 0 0
ISHARES INC MIN VOL GBL 464286525 771 9,598 SH   SOLE   9,598 0 0
ISHARES INC MIN VOL EMRG 464286533 1,017 21,675 SH   SOLE   21,675 0 0
ISHARES INC MSCI EURZONE 464286608 447 14,648 SH   SOLE   14,648 0 0
ISHARES INC MSCI SWITZER 464286749 609 17,209 SH   SOLE   17,209 0 0
ISHARES INC MSCI SPAIN E 464286764 4,603 226,523 SH   SOLE   226,523 0 0
ISHARES INC MSCI STH KOR 464286772 3,206 68,336 SH   SOLE   68,336 0 0
ISHARES INC MSCI MEXICO 464286822 1,380 48,677 SH   SOLE   48,677 0 0
ISHARES INC MSCI TAIWAN 46434G772 4,277 129,719 SH   SOLE   129,719 0 0
ISHARES INC MSCI JPN ETF 46434G822 7,911 160,180 SH   SOLE   160,180 0 0
ISHARES INC MSCI ITALY E 46434G830 5,370 258,526 SH   SOLE   258,526 0 0
ISHARES INC MSCI CDA ETF 464286509 4,924 225,355 SH   SOLE   225,355 0 0
ISHARES INC MSCI GERMANY 464286806 262 12,185 SH   SOLE   12,185 0 0
ISHARES INC MSCI WORLD E 464286392 475 6,099 SH   SOLE   6,099 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 465 35,658 SH   SOLE   35,658 0 0
ISHARES TR INDIA 50 ETF 464289529 786 30,652 SH   SOLE   30,652 0 0
ISHARES TR 20 YR TR BD 464287432 14,015 84,955 SH   SOLE   84,955 0 0
ISHARES TR CHINA LG-CAP 464287184 14,693 391,389 SH   SOLE   391,389 0 0
ISHARES TR CORE HIGH DV 46429B663 2,397 33,498 SH   SOLE   33,498 0 0
ISHARES TR CORE S&P500 464287200 32,036 123,980 SH   SOLE   123,980 0 0
ISHARES TR CORE S&P MCP 464287507 4,406 30,630 SH   SOLE   30,630 0 0
ISHARES TR CORE S&P SCP 464287804 531 9,456 SH   SOLE   9,456 0 0
ISHARES TR CORE S&P TTL 464287150 434 7,580 SH   SOLE   7,580 0 0
ISHARES TR CORE US AGGB 464287226 10,174 88,186 SH   SOLE   88,186 0 0
ISHARES TR GLOBAL 100 E 464287572 325 7,288 SH   SOLE   7,288 0 0
ISHARES TR GLOBAL ENERG 464287341 376 22,274 SH   SOLE   22,274 0 0
ISHARES TR GLOBAL FINLS 464287333 268 5,681 SH   SOLE   5,681 0 0
ISHARES TR GLOB HLTHCRE 464287325 770 12,643 SH   SOLE   12,643 0 0
ISHARES TR GLB INFRASTR 464288372 264 7,737 SH   SOLE   7,737 0 0
ISHARES TR GLOBAL TECH 464287291 1,485 8,143 SH   SOLE   8,143 0 0
ISHARES TR IBOXX HI YD 464288513 20,914 271,370 SH   SOLE   271,370 0 0
ISHARES TR IBOXX INV CP 464287242 1,884 15,255 SH   SOLE   15,255 0 0
ISHARES TR MRGSTR SM CP 464288604 225 1,354 SH   SOLE   1,354 0 0
ISHARES TR MSCI ACWI ET 464288257 595 9,508 SH   SOLE   9,508 0 0
ISHARES TR MSCI CHINA E 46429B671 1,042 18,198 SH   SOLE   18,198 0 0
ISHARES TR MSCI EAFE ET 464287465 140,298 2,624,357 SH   SOLE   2,624,357 0 0
ISHARES TR EAFE SML CP 464288273 4,057 90,491 SH   SOLE   90,491 0 0
ISHARES TR MSCI EMG MKT 464287234 15,616 457,548 SH   SOLE   457,548 0 0
ISHARES TR NASDAQ BIOTE 464287556 860 7,979 SH   SOLE   7,979 0 0
ISHARES TR PHLX SEMICND 464287523 769 3,747 SH   SOLE   3,747 0 0
ISHARES TR RUS 1000 ETF 464287622 334 2,362 SH   SOLE   2,362 0 0
ISHARES TR RUSSELL 2000 464287655 7,260 63,427 SH   SOLE   63,427 0 0
ISHARES TR RUS 2000 VAL 464287630 418 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS MID CAP 464287499 245 5,676 SH   SOLE   5,676 0 0
ISHARES TR S&P 100 ETF 464287101 563 4,747 SH   SOLE   4,747 0 0
ISHARES TR S&P MC 400VL 464287705 1,800 16,404 SH   SOLE   16,404 0 0
ISHARES TR SP SMCP600VL 464287879 2,223 22,246 SH   SOLE   22,246 0 0
ISHARES TR SELECT DIVID 464287168 1,981 26,943 SH   SOLE   26,943 0 0
ISHARES TR TIPS BD ETF 464287176 2,552 21,640 SH   SOLE   21,640 0 0
ISHARES TR MSCI DENMARK 46429B523 5,138 85,534 SH   SOLE   85,534 0 0
ISHARES TR MSCI INDIA E 46429B598 1,615 66,988 SH   SOLE   66,988 0 0
ISHARES TR CORE MSCI TO 46432F834 223 4,735 SH   SOLE   4,735 0 0
ISHARES TR CORE MSCI EA 46432F842 4,853 97,269 SH   SOLE   97,269 0 0
ISHARES TR CORE 1 5 YR 46432F859 870 17,224 SH   SOLE   17,224 0 0
ISHARES TR CORE TOTAL U 46434V613 234 4,450 SH   SOLE   4,450 0 0
ISHARES TR BARCLAYS 7 1 464287440 11,949 98,359 SH   SOLE   98,359 0 0
ISHARES TR 1 3 YR TREAS 464287457 22,874 263,925 SH   SOLE   263,925 0 0
ISHARES TR EXPANDED TEC 464287515 243 1,156 SH   SOLE   1,156 0 0
ISHARES TR EXPND TEC SC 464287549 4,915 23,207 SH   SOLE   23,207 0 0
ISHARES TR JPMORGAN USD 464288281 2,791 28,870 SH   SOLE   28,870 0 0
ISHARES TR INTL SEL DIV 464288448 311 13,754 SH   SOLE   13,754 0 0
ISHARES TR SH TR CRPORT 464288646 3,017 57,625 SH   SOLE   57,625 0 0
ISHARES TR 3 7 YR TREAS 464288661 959 7,193 SH   SOLE   7,193 0 0
ISHARES TR SHORT TREAS 464288679 2,092 18,845 SH   SOLE   18,845 0 0
ISHARES TR PFD AND INCM 464288687 559 17,556 SH   SOLE   17,556 0 0
ISHARES TR US AER DEF E 464288760 432 3,001 SH   SOLE   3,001 0 0
ISHARES TR EAFE VALUE E 464288877 327 9,168 SH   SOLE   9,168 0 0
ISHARES TR US TREAS BD 46429B267 8,366 298,684 SH   SOLE   298,684 0 0
ISHARES TR FLTG RATE NT 46429B655 1,751 35,924 SH   SOLE   35,924 0 0
ISHARES TR MIN VOL EAFE 46429B689 2,526 40,715 SH   SOLE   40,715 0 0
ISHARES TR MSCI MIN VOL 46429B697 1,940 35,921 SH   SOLE   35,921 0 0
ISHARES TR EXPONENTIAL 46434V381 4,032 113,220 SH   SOLE   113,220 0 0
ISHARES TR ULTR SH TRM 46434V878 856 17,143 SH   SOLE   17,143 0 0
ISHARES TR MSCI UK ETF 46435G334 2,451 102,635 SH   SOLE   102,635 0 0
ISHARES TR MSCI CDA ETF 46435G706 840 38,911 SH   SOLE   38,911 0 0
ISHARES TR U.S. CNSM GD 464287812 4,212 38,930 SH   SOLE   38,930 0 0
ISHARES TR US HLTHCARE 464287762 1,119 5,961 SH   SOLE   5,961 0 0
ISHARES TR U.S. MED DVC 464288810 2,691 11,940 SH   SOLE   11,940 0 0
ISHARES TR U.S. REAL ES 464287739 800 11,493 SH   SOLE   11,493 0 0
ISHARES TR U.S. TECH ET 464287721 1,828 8,943 SH   SOLE   8,943 0 0
ISHARES U S ETF TR SHT MAT BD E 46431W507 244 5,031 SH   SOLE   5,031 0 0
JACOBS ENGR GROUP INC COM 469814107 1,184 14,941 SH   SOLE   14,941 0 0
JAMES HARDIE INDS PLC SPONSORED AD 47030M106 131 10,936 SH   SOLE   10,936 0 0
JD COM INC SPON ADR CL 47215P106 920 22,726 SH   SOLE   22,726 0 0
JOHNSON & JOHNSON COM 478160104 103,030 785,709 SH   SOLE   785,709 0 0
JPMORGAN CHASE & CO COM 46625H100 190,365 2,114,459 SH   SOLE   2,114,459 0 0
JPMORGAN CHASE & CO COM 46625H100 31,510 350,000 SH Put SOLE   350,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,373 26,518 SH   SOLE   26,518 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 140 38,500 SH   SOLE   38,500 0 0
KELLOGG CO COM 487836108 1,593 26,558 SH   SOLE   26,558 0 0
KELLOGG CO COM 487836108 5,999 100,000 SH Put SOLE   100,000 0 0
KEYCORP COM 493267108 765 73,789 SH   SOLE   73,789 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,565 30,652 SH   SOLE   30,652 0 0
KIMBERLY CLARK CORP COM 494368103 11,268 88,122 SH   SOLE   88,122 0 0
KINDER MORGAN INC DEL COM 49456B101 41,967 3,014,901 SH   SOLE   3,014,901 0 0
KINROSS GOLD CORP COM 496902404 32,193 8,088,801 SH   SOLE   8,088,801 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 49,888 1,685,400 SH   SOLE   1,685,400 0 0
KKR & CO INC CL A 48251W104 1,827 77,863 SH   SOLE   77,863 0 0
KLA CORPORATION COM NEW 482480100 4,730 32,908 SH   SOLE   32,908 0 0
KOHLS CORP COM 500255104 154 10,530 SH   SOLE   10,530 0 0
KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 527 13,115 SH   SOLE   13,115 0 0
KRAFT HEINZ CO COM 500754106 4,622 186,822 SH   SOLE   186,822 0 0
KRANESHARES TR CSI CHI INTE 500767306 330 7,294 SH   SOLE   7,294 0 0
KRANESHARES TR BOSERA MSCI 500767405 328 11,107 SH   SOLE   11,107 0 0
KROGER CO COM 501044101 1,101 36,544 SH   SOLE   36,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,050 11,383 SH   SOLE   11,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,996 15,792 SH   SOLE   15,792 0 0
LAM RESEARCH CORP COM 512807108 5,788 24,115 SH   SOLE   24,115 0 0
LAS VEGAS SANDS CORP COM 517834107 476 11,212 SH   SOLE   11,212 0 0
LAUDER ESTEE COS INC CL A 518439104 643 4,035 SH   SOLE   4,035 0 0
LENNAR CORP CL A 526057104 311 8,133 SH   SOLE   8,133 0 0
LILLY ELI & CO COM 532457108 8,476 61,103 SH   SOLE   61,103 0 0
LINCOLN NATL CORP IND COM 534187109 440 16,711 SH   SOLE   16,711 0 0
LINDE PLC SHS G5494J103 52,575 303,904 SH   SOLE   303,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,330 29,255 SH   SOLE   29,255 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 2,034 1,347,270 SH   SOLE   1,347,270 0 0
LOCKHEED MARTIN CORP COM 539830109 29,636 87,435 SH   SOLE   87,435 0 0
LOWES COS INC COM 548661107 7,711 89,610 SH   SOLE   89,610 0 0
LPL FINL HLDGS INC COM 50212V100 655 12,030 SH   SOLE   12,030 0 0
LULULEMON ATHLETICA INC COM 550021109 12,053 63,587 SH   SOLE   63,587 0 0
LUMENTUM HLDGS INC COM 55024U109 563 7,644 SH   SOLE   7,644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,475 70,018 SH   SOLE   70,018 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 744 29,477 SH   SOLE   29,477 0 0
MACYS INC COM 55616P104 72 14,678 SH   SOLE   14,678 0 0
MACYS INC COM 55616P104 835 170,000 SH Call SOLE   170,000 0 0
MAGNA INTL INC COM 559222401 83,724 2,622,934 SH   SOLE   2,622,934 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 18,644 SH   SOLE   18,644 0 0
MANULIFE FINL CORP COM 56501R106 305,550 24,366,048 SH   SOLE   24,366,048 0 0
MANULIFE FINL CORP COM 56501R106 50,964 4,064,100 SH Put SOLE   4,064,100 0 0
MARATHON PETE CORP COM 56585A102 1,441 60,992 SH   SOLE   60,992 0 0
MARKEL CORP COM 570535104 7,801 8,407 SH   SOLE   8,407 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 421 7,580 SH   SOLE   7,580 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 1,478 SH   SOLE   1,478 0 0
MASCO CORP COM 574599106 712 20,599 SH   SOLE   20,599 0 0
MASTERCARD INC CL A 57636Q104 89,801 371,753 SH   SOLE   371,753 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,748 163,639 SH   SOLE   163,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,449 45,671 SH   SOLE   45,671 0 0
MCDONALDS CORP COM 580135101 85,495 517,055 SH   SOLE   517,055 0 0
MCEWEN MNG INC COM 58039P107 32 48,817 SH   SOLE   48,817 0 0
MCKESSON CORP COM 58155Q103 4,381 32,389 SH   SOLE   32,389 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 968 55,986 SH   SOLE   55,986 0 0
MEDIFAST INC COM 58470H101 591 9,462 SH   SOLE   9,462 0 0
MEDTRONIC PLC SHS G5960L103 20,620 228,650 SH   SOLE   228,650 0 0
MERCADOLIBRE INC COM 58733R102 268 548 SH   SOLE   548 0 0
MERCK & CO. INC COM 58933Y105 36,366 472,652 SH   SOLE   472,652 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 798 188,650 SH   SOLE   188,650 0 0
METHANEX CORP COM 59151K108 881 72,354 SH   SOLE   72,354 0 0
METLIFE INC COM 59156R108 4,634 151,573 SH   SOLE   151,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,229 4,676 SH   SOLE   4,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 816 69,150 SH   SOLE   69,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 347 5,118 SH   SOLE   5,118 0 0
MICRON TECHNOLOGY INC COM 595112103 5,651 134,350 SH   SOLE   134,350 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 50,035 130,000 SH Put SOLE   130,000 0 0
MICROSOFT CORP COM 594918104 508,622 3,225,043 SH   SOLE   3,225,043 0 0
MIDDLEBY CORP COM 596278101 212 3,732 SH   SOLE   3,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 4,137 1,130,359 SH   SOLE   1,130,359 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,273 32,620 SH   SOLE   32,620 0 0
MONDELEZ INTL INC CL A 609207105 6,243 124,664 SH   SOLE   124,664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,644 29,218 SH   SOLE   29,218 0 0
MOODYS CORP COM 615369105 3,794 17,938 SH   SOLE   17,938 0 0
MORGAN STANLEY COM NEW 617446448 21,259 625,279 SH   SOLE   625,279 0 0
MORGAN STANLEY COM NEW 617446448 32,300 950,000 SH Put SOLE   950,000 0 0
MOSAIC CO NEW COM 61945C103 399 36,853 SH   SOLE   36,853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,863 14,015 SH   SOLE   14,015 0 0
MSCI INC COM 55354G100 1,244 4,305 SH   SOLE   4,305 0 0
MYLAN NV SHS EURO N59465109 5,029 337,296 SH   SOLE   337,296 0 0
NASDAQ INC COM 631103108 3,270 34,438 SH   SOLE   34,438 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,195 50,000 SH Put SOLE   50,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,994 460,000 SH Call SOLE   460,000 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 1,190 20,415 SH   SOLE   20,415 0 0
NAVIENT CORPORATION COM 63938C108 78 10,248 SH   SOLE   10,248 0 0
NEOGENOMICS INC COM NEW 64049M209 866 31,380 SH   SOLE   31,380 0 0
NETAPP INC COM 64110D104 1,053 25,266 SH   SOLE   25,266 0 0
NETFLIX INC COM 64110L106 46,821 124,689 SH   SOLE   124,689 0 0
NEW GOLD INC CDA COM 644535106 53 104,431 SH   SOLE   104,431 0 0
NEWELL BRANDS INC COM 651229106 1,373 103,399 SH   SOLE   103,399 0 0
NEWMONT CORP COM 651639106 10,573 233,503 SH   SOLE   233,503 0 0
NEXGEN ENERGY LTD COM 65340P106 24 33,511 SH   SOLE   33,511 0 0
NEXTERA ENERGY INC COM 65339F101 64,460 267,893 SH   SOLE   267,893 0 0
NICE LTD SPONSORED AD 653656108 1,291 8,993 SH   SOLE   8,993 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 246 19,608 SH   SOLE   19,608 0 0
NIKE INC CL B 654106103 96,425 1,165,393 SH   SOLE   1,165,393 0 0
NIO INC SPON ADS 62914V106 108 38,985 SH   SOLE   38,985 0 0
NISOURCE INC COM 65473P105 1,566 62,731 SH   SOLE   62,731 0 0
NOBLE ENERGY INC COM 655044105 218 36,170 SH   SOLE   36,170 0 0
NOKIA CORP SPONSORED AD 654902204 386 124,585 SH   SOLE   124,585 0 0
NORBORD INC COM NEW 65548P403 879 74,263 SH   SOLE   74,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,506 37,711 SH   SOLE   37,711 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 153 30,127 SH   SOLE   30,127 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,419 14,606 SH   SOLE   14,606 0 0
NORTONLIFELOCK INC COM 668771108 534 28,521 SH   SOLE   28,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 378 34,456 SH   SOLE   34,456 0 0
NOVAGOLD RES INC COM NEW 66987E206 772 104,554 SH   SOLE   104,554 0 0
NOVAN INC COM 66988N106 487 1,024,807 SH   SOLE   1,024,807 0 0
NOVARTIS A G SPONSORED AD 66987V109 8,722 105,786 SH   SOLE   105,786 0 0
NOVO-NORDISK A S ADR 670100205 8,992 149,377 SH   SOLE   149,377 0 0
NUCOR CORP COM 670346105 492 13,665 SH   SOLE   13,665 0 0
NUTRIEN LTD COM 67077M108 174,389 5,138,158 SH   SOLE   5,138,158 0 0
NUTRIEN LTD COM 67077M108 134,586 3,965,400 SH Call SOLE   3,965,400 0 0
NVIDIA CORP COM 67066G104 17,373 65,905 SH   SOLE   65,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,369 40,624 SH   SOLE   40,624 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 773 2,568 SH   SOLE   2,568 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 35 10,851 SH   SOLE   10,851 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 18,161 SH   SOLE   18,161 0 0
OCCIDENTAL PETE CORP COM 674599105 1,474 127,276 SH   SOLE   127,276 0 0
OFFICE DEPOT INC COM 676220106 230 140,466 SH   SOLE   140,466 0 0
OKTA INC CL A 679295105 1,578 12,905 SH   SOLE   12,905 0 0
OLD REP INTL CORP COM 680223104 452 29,615 SH   SOLE   29,615 0 0
OMNICOM GROUP INC COM 681919106 2,706 49,291 SH   SOLE   49,291 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 24 17,400 SH   SOLE   17,400 0 0
OPEN TEXT CORP COM 683715106 102,514 2,935,673 SH   SOLE   2,935,673 0 0
ORACLE CORP COM 68389X105 29,491 610,202 SH   SOLE   610,202 0 0
ORGANIGRAM HLDGS INC COM 68620P101 336 168,216 SH   SOLE   168,216 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,384 185,985 SH   SOLE   185,985 0 0
OVINTIV INC COM 69047Q102 700 259,414 SH   SOLE   259,414 0 0
PALO ALTO NETWORKS INC COM 697435105 2,472 15,078 SH   SOLE   15,078 0 0
PAN AMERN SILVER CORP COM 697900108 3,407 237,727 SH   SOLE   237,727 0 0
PARKER HANNIFIN CORP COM 701094104 819 6,311 SH   SOLE   6,311 0 0
PAYCHEX INC COM 704326107 1,767 28,086 SH   SOLE   28,086 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,513 7,489 SH   SOLE   7,489 0 0
PAYPAL HLDGS INC COM 70450Y103 27,847 290,856 SH   SOLE   290,856 0 0
PEMBINA PIPELINE CORP COM 706327103 141,545 7,524,990 SH   SOLE   7,524,990 0 0
PEPSICO INC COM 713448108 58,248 484,997 SH   SOLE   484,997 0 0
PERRIGO CO PLC SHS G97822103 286 5,957 SH   SOLE   5,957 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 170 30,944 SH   SOLE   30,944 0 0
PFIZER INC COM 717081103 55,384 1,696,807 SH   SOLE   1,696,807 0 0
PHILIP MORRIS INTL INC COM 718172109 16,715 229,096 SH   SOLE   229,096 0 0
PHILLIPS 66 COM 718546104 779 14,519 SH   SOLE   14,519 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 801 47,640 SH   SOLE   47,640 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,271 102,802 SH   SOLE   102,802 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 1,183 6,768 SH   SOLE   6,768 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 1,727 16,267 SH   SOLE   16,267 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 5,005 50,569 SH   SOLE   50,569 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,248 254,640 SH   SOLE   254,640 0 0
PINNACLE WEST CAP CORP COM 723484101 265 3,501 SH   SOLE   3,501 0 0
PIONEER NAT RES CO COM 723787107 395 5,624 SH   SOLE   5,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 4,514 SH   SOLE   4,514 0 0
POLARIS INC COM 731068102 515 10,695 SH   SOLE   10,695 0 0
POSCO SPONSORED AD 693483109 1,833 56,138 SH   SOLE   56,138 0 0
PPG INDS INC COM 693506107 739 8,834 SH   SOLE   8,834 0 0
PPL CORP COM 69351T106 257 10,429 SH   SOLE   10,429 0 0
PRECISION DRILLING CORP COM 2010 74022D308 55 175,791 SH   SOLE   175,791 0 0
PRETIUM RES INC COM 74139C102 646 113,859 SH   SOLE   113,859 0 0
PRETIUM RES INC COM 74139C102 1,134 200,000 SH Call SOLE   200,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,097 31,715 SH   SOLE   31,715 0 0
PRIMO WATER CORPORATION COM 74167P108 1,789 197,473 SH   SOLE   197,473 0 0
PRIMORIS SVCS CORP COM 74164F103 334 21,000 SH   SOLE   21,000 0 0
PROCTER & GAMBLE CO COM 742718109 84,617 769,246 SH   SOLE   769,246 0 0
PROFOUND MED CORP COM NEW 74319B502 127 12,989 SH   SOLE   12,989 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,670 36,166 SH   SOLE   36,166 0 0
PROLOGIS INC. COM 74340W103 1,723 21,437 SH   SOLE   21,437 0 0
PROSHARES TR SHORT QQQ NE 74347B714 3,466 136,397 SH   SOLE   136,397 0 0
PROSHARES TR SHRT 20+YR T 74347X849 392 25,280 SH   SOLE   25,280 0 0
PROSHARES TR SHRT RUSSELL 74348A210 2,622 54,418 SH   SOLE   54,418 0 0
PROSHARES TR PSHS SHORT D 74347B235 407 6,953 SH   SOLE   6,953 0 0
PROSHARES TR SHORT S&P 50 74347B425 8,027 290,200 SH   SOLE   290,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 123 28,886 SH   SOLE   28,886 0 0
PRUDENTIAL FINL INC COM 744320102 2,290 43,920 SH   SOLE   43,920 0 0
PULTE GROUP INC COM 745867101 442 19,816 SH   SOLE   19,816 0 0
QORVO INC COM 74736K101 321 3,985 SH   SOLE   3,985 0 0
QUALCOMM INC COM 747525103 19,301 285,313 SH   SOLE   285,313 0 0
QUANTA SVCS INC COM 74762E102 847 26,695 SH   SOLE   26,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,554 19,351 SH   SOLE   19,351 0 0
QUIDEL CORP COM 74838J101 332 3,394 SH   SOLE   3,394 0 0
RAYTHEON CO COM NEW 755111507 7,385 56,308 SH   SOLE   56,308 0 0
REALTY INCOME CORP COM 756109104 868 17,400 SH   SOLE   17,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,450 2,970 SH   SOLE   2,970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 702 78,308 SH   SOLE   78,308 0 0
REPUBLIC SVCS INC COM 760759100 1,696 22,589 SH   SOLE   22,589 0 0
RESMED INC COM 761152107 1,815 12,326 SH   SOLE   12,326 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 14,009 SH   SOLE   14,009 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 95,710 2,390,956 SH   SOLE   2,390,956 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 14,500 SH   SOLE   14,500 0 0
REV GROUP INC COM 749527107 624 149,584 SH   SOLE   149,584 0 0
RIO TINTO PLC SPONSORED AD 767204100 720 15,811 SH   SOLE   15,811 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,306 38,212 SH   SOLE   38,212 0 0
ROCKWELL AUTOMATION INC COM 773903109 972 6,442 SH   SOLE   6,442 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 157,932 3,802,834 SH   SOLE   3,802,834 0 0
ROKU INC COM CL A 77543R102 1,588 18,158 SH   SOLE   18,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,725 5,533 SH   SOLE   5,533 0 0
ROSS STORES INC COM 778296103 1,156 13,288 SH   SOLE   13,288 0 0
ROYAL BK CDA COM 780087102 1,253,080 20,358,731 SH   SOLE   20,358,731 0 0
ROYAL BK CDA COM 780087102 21,542 350,000 SH Put SOLE   350,000 0 0
ROYAL BK CDA COM 780087102 95,587 1,553,000 SH Call SOLE   1,553,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 780097689 1,207 443,600 SH   SOLE   443,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,535 47,707 SH   SOLE   47,707 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,566 201,039 SH   SOLE   201,039 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,937 227,489 SH   SOLE   227,489 0 0
ROYAL GOLD INC COM 780287108 880 10,034 SH   SOLE   10,034 0 0
RPC INC COM 749660106 36 17,709 SH   SOLE   17,709 0 0
S&P GLOBAL INC COM 78409V104 6,609 26,968 SH   SOLE   26,968 0 0
SALESFORCE COM INC COM 79466L302 7,686 53,385 SH   SOLE   53,385 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 12,050 SH   SOLE   12,050 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 626 124,951 SH   SOLE   124,951 0 0
SANOFI SPONSORED AD 80105N105 10,108 231,198 SH   SOLE   231,198 0 0
SAP SE SPON ADR 803054204 818 7,402 SH   SOLE   7,402 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,580 9,557 SH   SOLE   9,557 0 0
SCHLUMBERGER LTD COM 806857108 1,854 137,423 SH   SOLE   137,423 0 0
SCHWAB CHARLES CORP COM 808513105 1,196 35,560 SH   SOLE   35,560 0 0
SCHWAB STRATEGIC TR SCHWB FDT EM 808524730 401 19,523 SH   SOLE   19,523 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,114 22,821 SH   SOLE   22,821 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 330 6,065 SH   SOLE   6,065 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 887 9,044 SH   SOLE   9,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 10,842 122,398 SH   SOLE   122,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,693 92,658 SH   SOLE   92,658 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,200 874,158 SH   SOLE   874,158 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,336 124,322 SH   SOLE   124,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,340 78,889 SH   SOLE   78,889 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 9,216 208,322 SH   SOLE   208,322 0 0
SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 404 13,046 SH   SOLE   13,046 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 781 14,094 SH   SOLE   14,094 0 0
SERVICE CORP INTL COM 817565104 243 6,209 SH   SOLE   6,209 0 0
SERVICENOW INC COM 81762P102 6,165 21,511 SH   SOLE   21,511 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74,265 4,584,268 SH   SOLE   4,584,268 0 0
SHERWIN WILLIAMS CO COM 824348106 287 625 SH   SOLE   625 0 0
SHOPIFY INC CL A 82509L107 280,228 672,122 SH   SOLE   672,122 0 0
SIERRA WIRELESS INC COM 826516106 112 19,633 SH   SOLE   19,633 0 0
SILVERCORP METALS INC COM 82835P103 67 20,350 SH   SOLE   20,350 0 0
SILVERCREST METALS INC COM 828363101 454 86,885 SH   SOLE   86,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 645 11,766 SH   SOLE   11,766 0 0
SIRIUS XM HLDGS INC COM 82968B103 87 17,682 SH   SOLE   17,682 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 922 12,525 SH   SOLE   12,525 0 0
SK TELECOM LTD SPONSORED AD 78440P108 3,420 210,176 SH   SOLE   210,176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 268 2,995 SH   SOLE   2,995 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 378 10,544 SH   SOLE   10,544 0 0
SMUCKER J M CO COM NEW 832696405 2,841 25,597 SH   SOLE   25,597 0 0
SNAP INC CL A 83304A106 701 58,925 SH   SOLE   58,925 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,833 22,389 SH   SOLE   22,389 0 0
SONOS INC COM 83570H108 94 11,079 SH   SOLE   11,079 0 0
SONY CORP SPONSORED AD 835699307 1,926 32,544 SH   SOLE   32,544 0 0
SOUTHERN CO COM 842587107 3,800 70,180 SH   SOLE   70,180 0 0
SOUTHERN COPPER CORP COM 84265V105 425 15,080 SH   SOLE   15,080 0 0
SOUTHWEST AIRLS CO COM 844741108 1,792 50,317 SH   SOLE   50,317 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,317 56,182 SH   SOLE   56,182 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,072 344,965 SH   SOLE   344,965 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 4,301 145,745 SH   SOLE   145,745 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 912 27,531 SH   SOLE   27,531 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 598 15,313 SH   SOLE   15,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,370 257,497 SH   SOLE   257,497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 836 3,179 SH   SOLE   3,179 0 0
SPDR SER TR S&P DIVID ET 78464A763 6,252 78,293 SH   SOLE   78,293 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,800 85,925 SH   SOLE   85,925 0 0
SPDR SER TR S&P METALS M 78464A755 835 51,760 SH   SOLE   51,760 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,066 13,768 SH   SOLE   13,768 0 0
SPDR SER TR SPDR BLOOMBE 78468R663 17,531 191,328 SH   SOLE   191,328 0 0
SPDR SER TR SPDR S&P 500 78468R796 245 3,833 SH   SOLE   3,833 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300 12,546 SH   SOLE   12,546 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 2,001 SH   SOLE   2,001 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,880 265,394 SH   SOLE   265,394 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,444 110,037 SH   SOLE   110,037 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 26,352 SH   SOLE   26,352 0 0
SQUARE INC CL A 852234103 918 17,522 SH   SOLE   17,522 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 6,497 SH   SOLE   6,497 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,338 27,894 SH   SOLE   27,894 0 0
SSGA ACTIVE TR SPDR DBLELN 78470P200 375 7,771 SH   SOLE   7,771 0 0
SSR MNG INC COM 784730103 1,200 105,407 SH   SOLE   105,407 0 0
ST JOE CO COM 790148100 239 14,250 SH   SOLE   14,250 0 0
STAGE STORES INC COM NEW 85254C305 291 800,000 SH   SOLE   800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,152 31,525 SH   SOLE   31,525 0 0
STANTEC INC COM 85472N109 5,829 228,055 SH   SOLE   228,055 0 0
STARBUCKS CORP COM 855244109 39,928 607,363 SH   SOLE   607,363 0 0
STARS GROUP INC COM 85570W100 831 40,686 SH   SOLE   40,686 0 0
STARWOOD PPTY TR INC COM 85571B105 236 23,062 SH   SOLE   23,062 0 0
STATE STR CORP COM 857477103 2,976 55,859 SH   SOLE   55,859 0 0
STERICYCLE INC COM 858912108 363 7,475 SH   SOLE   7,475 0 0
STERIS PLC SHS USD G8473T100 1,263 9,020 SH   SOLE   9,020 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 342 16,009 SH   SOLE   16,009 0 0
STRYKER CORP COM 863667101 10,089 60,597 SH   SOLE   60,597 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 1,448 302,235 SH   SOLE   302,235 0 0
SUN LIFE FINL INC COM 866796105 191,478 5,966,893 SH   SOLE   5,966,893 0 0
SUNCOR ENERGY INC NEW COM 867224107 232,216 14,697,194 SH   SOLE   14,697,194 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,740 300,000 SH Call SOLE   300,000 0 0
SUNOPTA INC COM 8676EP108 252 146,800 SH   SOLE   146,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 316 2,094 SH   SOLE   2,094 0 0
SYNAPTICS INC COM 87157D109 458 7,918 SH   SOLE   7,918 0 0
SYNEOS HEALTH INC CL A 87166B102 325 8,232 SH   SOLE   8,232 0 0
SYNOPSYS INC COM 871607107 835 6,481 SH   SOLE   6,481 0 0
SYSCO CORP COM 871829107 1,354 29,678 SH   SOLE   29,678 0 0
T MOBILE US INC COM 872590104 451 5,377 SH   SOLE   5,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 13,449 281,423 SH   SOLE   281,423 0 0
TAL EDUCATION GROUP SPONSORED AD 874080104 678 12,721 SH   SOLE   12,721 0 0
TAPESTRY INC COM 876030107 398 30,737 SH   SOLE   30,737 0 0
TARGET CORP COM 87612E106 7,632 82,088 SH   SOLE   82,088 0 0
TASEKO MINES LTD COM 876511106 87 326,373 SH   SOLE   326,373 0 0
TATA MTRS LTD SPONSORED AD 876568502 71 15,091 SH   SOLE   15,091 0 0
TC ENERGY CORP COM 87807B107 635,022 14,334,593 SH   SOLE   14,334,593 0 0
TC ENERGY CORP COM 87807B107 4,430 100,000 SH Put SOLE   100,000 0 0
TC ENERGY CORP COM 87807B107 11,075 250,000 SH Call SOLE   250,000 0 0
TECK RESOURCES LTD CL B 878742204 31,401 4,153,601 SH   SOLE   4,153,601 0 0
TEJON RANCH CO COM 879080109 1,470 104,570 SH   SOLE   104,570 0 0
TELADOC HEALTH INC COM 87918A105 392 2,531 SH   SOLE   2,531 0 0
TELEFLEX INCORPORATED COM 879369106 226 772 SH   SOLE   772 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R106 1,872 196,399 SH   SOLE   196,399 0 0
TELEFONICA S A SPONSORED AD 879382208 3,239 708,840 SH   SOLE   708,840 0 0
TELUS CORPORATION COM 87971M103 314,928 19,957,432 SH   SOLE   19,957,432 0 0
TELUS CORPORATION COM 87971M103 10,358 656,400 SH Call SOLE   656,400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 399 23,395 SH   SOLE   23,395 0 0
TEMPUR SEALY INTL INC COM 88023U101 232 5,300 SH   SOLE   5,300 0 0
TERADYNE INC COM 880770102 2,113 39,009 SH   SOLE   39,009 0 0
TESLA INC COM 88160R101 4,555 8,692 SH   SOLE   8,692 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 1,377 153,359 SH   SOLE   153,359 0 0
TEXAS INSTRS INC COM 882508104 112,565 1,126,438 SH   SOLE   1,126,438 0 0
TEXTRON INC COM 883203101 376 14,112 SH   SOLE   14,112 0 0
TFI INTL INC COM 87241L109 18,646 844,099 SH   SOLE   844,099 0 0
THE TRADE DESK INC COM CL A 88339J105 2,271 11,768 SH   SOLE   11,768 0 0
THERATECHNOLOGIES INC COM 88338H100 583 364,374 SH   SOLE   364,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,321 25,815 SH   SOLE   25,815 0 0
THOMSON REUTERS CORP COM NEW 884903709 118,711 1,749,345 SH   SOLE   1,749,345 0 0
THOR INDS INC COM 885160101 494 11,702 SH   SOLE   11,702 0 0
TILRAY INC COM CL 2 88688T100 1,383 201,009 SH   SOLE   201,009 0 0
TJX COS INC NEW COM 872540109 9,668 202,222 SH   SOLE   202,222 0 0
TOLL BROTHERS INC COM 889478103 1,874 97,356 SH   SOLE   97,356 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,374,096 32,415,562 SH   SOLE   32,415,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,836 350,000 SH Put SOLE   350,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,950 2,287,100 SH Call SOLE   2,287,100 0 0
TOTAL S.A. SPONSORED AD 89151E109 7,863 211,156 SH   SOLE   211,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 683 8,267 SH   SOLE   8,267 0 0
TRANSALTA CORP COM 89346D107 2,868 547,264 SH   SOLE   547,264 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 13,880 SH   SOLE   13,880 0 0
TRANSGLOBE ENERGY CORP COM 893662106 30 83,771 SH   SOLE   83,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,701 77,516 SH   SOLE   77,516 0 0
TRINITY PL HLDGS INC COM 89656D101 220 121,002 SH   SOLE   121,002 0 0
TRIP COM GROUP LTD ADS 89677Q107 259 11,053 SH   SOLE   11,053 0 0
TRIPADVISOR INC COM 896945201 546 31,393 SH   SOLE   31,393 0 0
TRUIST FINL CORP COM 89832Q109 2,782 90,193 SH   SOLE   90,193 0 0
TURQUOISE HILL RES LTD COM 900435108 76 198,954 SH   SOLE   198,954 0 0
TWITTER INC COM 90184L102 8,685 353,606 SH   SOLE   353,606 0 0
TYSON FOODS INC CL A 902494103 2,875 49,686 SH   SOLE   49,686 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,227 115,591 SH   SOLE   115,591 0 0
UBS GROUP AG SHS H42097107 4,683 505,769 SH   SOLE   505,769 0 0
ULTA BEAUTY INC COM 90384S303 845 4,811 SH   SOLE   4,811 0 0
UNDER ARMOUR INC CL A 904311107 443 48,085 SH   SOLE   48,085 0 0
UNDER ARMOUR INC CL C 904311206 393 48,753 SH   SOLE   48,753 0 0
UNILEVER N V N Y SHS NEW 904784709 852 17,453 SH   SOLE   17,453 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,144 180,814 SH   SOLE   180,814 0 0
UNION PAC CORP COM 907818108 81,950 581,042 SH   SOLE   581,042 0 0
UNITED AIRLS HLDGS INC COM 910047109 991 31,414 SH   SOLE   31,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,205 173,462 SH   SOLE   173,462 0 0
UNITED RENTALS INC COM 911363109 335 3,251 SH   SOLE   3,251 0 0
UNITED STATES STL CORP NEW COM 912909108 521 82,608 SH   SOLE   82,608 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 429 35,000 SH   SOLE   35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,758 67,546 SH   SOLE   67,546 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,002 148,374 SH   SOLE   148,374 0 0
US BANCORP DEL COM NEW 902973304 5,313 154,233 SH   SOLE   154,233 0 0
US FOODS HLDG CORP COM 912008109 777 43,847 SH   SOLE   43,847 0 0
VALE S A SPONSORED AD 91912E105 314 37,925 SH   SOLE   37,925 0 0
VALERO ENERGY CORP COM 91913Y100 3,767 83,036 SH   SOLE   83,036 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 2,147 93,206 SH   SOLE   93,206 0 0
VANECK VECTORS ETF TR MORNINGSTAR 92189F643 404 9,229 SH   SOLE   9,229 0 0
VANECK VECTORS ETF TR SEMICONDUCTO 92189F676 208 1,774 SH   SOLE   1,774 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 171 47,700 SH   SOLE   47,700 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 235 1,833 SH   SOLE   1,833 0 0
VANECK VECTORS ETF TR JR GOLD MINE 92189F791 5,042 179,413 SH   SOLE   179,413 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 210 5,401 SH   SOLE   5,401 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 9,792 425,000 SH Put SOLE   425,000 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 9,792 425,000 SH Call SOLE   425,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 651 7,526 SH   SOLE   7,526 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 325 3,858 SH   SOLE   3,858 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 286 3,200 SH   SOLE   3,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 2,557 31,110 SH   SOLE   31,110 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 403 4,725 SH   SOLE   4,725 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 271 3,339 SH   SOLE   3,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 500 3,801 SH   SOLE   3,801 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 408 3,448 SH   SOLE   3,448 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,830 SH   SOLE   1,830 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 3,133 24,307 SH   SOLE   24,307 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 12,071 50,971 SH   SOLE   50,971 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 248 3,557 SH   SOLE   3,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 9,775 291,344 SH   SOLE   291,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 788 19,209 SH   SOLE   19,209 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 656 10,453 SH   SOLE   10,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 648 14,963 SH   SOLE   14,963 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 300 3,445 SH   SOLE   3,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 967 13,450 SH   SOLE   13,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 3,226 34,988 SH   SOLE   34,988 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 2,017 32,359 SH   SOLE   32,359 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 355 4,489 SH   SOLE   4,489 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,162 30,586 SH   SOLE   30,586 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 436 10,393 SH   SOLE   10,393 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 11,607 348,135 SH   SOLE   348,135 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 465 7,978 SH   SOLE   7,978 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 1,428 10,363 SH   SOLE   10,363 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 575 5,213 SH   SOLE   5,213 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,430 11,468 SH   SOLE   11,468 0 0
VEEVA SYS INC CL A COM 922475108 475 3,035 SH   SOLE   3,035 0 0
VEON LTD SPONSORED AD 91822M106 38 24,838 SH   SOLE   24,838 0 0
VERISIGN INC COM 92343E102 465 2,580 SH   SOLE   2,580 0 0
VERISK ANALYTICS INC COM 92345Y106 3,534 25,352 SH   SOLE   25,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,317 2,425,396 SH   SOLE   2,425,396 0 0
VERMILION ENERGY INC COM 923725105 2,435 782,880 SH   SOLE   782,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,264 17,921 SH   SOLE   17,921 0 0
VIACOMCBS INC CL B 92556H206 457 32,586 SH   SOLE   32,586 0 0
VIEMED HEALTHCARE INC COM 92663R105 203 42,645 SH   SOLE   42,645 0 0
VILLAGE FARMS INTL INC COM 92707Y108 108 37,761 SH   SOLE   37,761 0 0
VISA INC COM CL A 92826C839 111,669 693,082 SH   SOLE   693,082 0 0
VISTRA ENERGY CORP COM 92840M102 586 36,731 SH   SOLE   36,731 0 0
VMWARE INC CL A COM 928563402 243 2,006 SH   SOLE   2,006 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 1,254 91,071 SH   SOLE   91,071 0 0
VOYA FINANCIAL INC COM 929089100 1,480 36,508 SH   SOLE   36,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,433 271,749 SH   SOLE   271,749 0 0
WALMART INC COM 931142103 29,735 261,707 SH   SOLE   261,707 0 0
WASTE CONNECTIONS INC COM 94106B101 142,150 1,834,191 SH   SOLE   1,834,191 0 0
WASTE MGMT INC DEL COM 94106L109 51,229 553,471 SH   SOLE   553,471 0 0
WATERS CORP COM 941848103 482 2,646 SH   SOLE   2,646 0 0
WEC ENERGY GROUP INC COM 92939U106 4,342 49,265 SH   SOLE   49,265 0 0
WELLS FARGO & CO MTNF 94986RQF1 102,683 1,029,400 SH Put SOLE   1,029,400 0 0
WELLS FARGO CO NEW COM 949746101 72,129 2,513,211 SH   SOLE   2,513,211 0 0
WELLS FARGO CO NEW COM 949746101 2,870 100,000 SH Call SOLE   100,000 0 0
WELLTOWER INC COM 95040Q104 234 5,101 SH   SOLE   5,101 0 0
WESTERN ALLIANCE BANCORP COM 957638109 894 29,219 SH   SOLE   29,219 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 11,600 SH   SOLE   11,600 0 0
WESTERN DIGITAL CORP. COM 958102105 1,226 29,455 SH   SOLE   29,455 0 0
WESTERN UN CO COM 959802109 235 12,954 SH   SOLE   12,954 0 0
WESTPAC BKG CORP SPONSORED AD 961214301 221 21,578 SH   SOLE   21,578 0 0
WESTROCK CO COM 96145D105 1,570 55,545 SH   SOLE   55,545 0 0
WEYERHAEUSER CO COM 962166104 957 56,470 SH   SOLE   56,470 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 83,224 3,023,044 SH   SOLE   3,023,044 0 0
WHIRLPOOL CORP COM 963320106 2,014 23,479 SH   SOLE   23,479 0 0
WILLIAMS COS INC COM 969457100 44,507 3,145,404 SH   SOLE   3,145,404 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 3,034 187,300 SH   SOLE   187,300 0 0
WISDOMTREE TR INTL QULTY D 97717X131 440 17,190 SH   SOLE   17,190 0 0
WISDOMTREE TR EMERG MKTS E 97717X214 5,458 232,841 SH   SOLE   232,841 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,058 26,799 SH   SOLE   26,799 0 0
WISDOMTREE TR US QTLY DIV 97717X669 256 6,576 SH   SOLE   6,576 0 0
WORKDAY INC CL A 98138H101 761 5,841 SH   SOLE   5,841 0 0
WPP PLC NEW ADR 92937A102 3,839 113,667 SH   SOLE   113,667 0 0
WYNN RESORTS LTD COM 983134107 527 8,750 SH   SOLE   8,750 0 0
XCEL ENERGY INC COM 98389B100 743 12,329 SH   SOLE   12,329 0 0
XILINX INC COM 983919101 459 5,888 SH   SOLE   5,888 0 0
XYLEM INC COM 98419M100 897 13,780 SH   SOLE   13,780 0 0
YAMANA GOLD INC COM 98462Y100 2,690 978,144 SH   SOLE   978,144 0 0
YUM BRANDS INC COM 988498101 1,821 26,574 SH   SOLE   26,574 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 228 2,258 SH   SOLE   2,258 0 0
ZIONS BANCORPORATION N A COM 989701107 1,056 39,479 SH   SOLE   39,479 0 0
ZOETIS INC CL A 98978V103 23,998 203,911 SH   SOLE   203,911 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,122 7,679 SH   SOLE   7,679 0 0
ZTO EXPRESS CAYMAN INC SPONSORED AD 98980A105 629 23,742 SH   SOLE   23,742 0 0
ZYMEWORKS INC COM 98985W102 383 10,785 SH   SOLE   10,785 0 0