SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALI	90139K100		5,977	183,284	SH		SOLE		183,284	0	0
3M CO	COM	88579Y101		15,880	116,166	SH		SOLE		116,166	0	0
ABBOTT LABS	COM	002824100		17,658	154,879	SH		SOLE		154,879	0	0
ABBVIE INC	COM	00287Y109		94,436	478,207	SH		SOLE		478,207	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		46	17,665	SH		SOLE		17,665	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		4,502	32,177	SH		SOLE		32,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		23,054	65,220	SH		SOLE		65,220	0	0
ADMA BIOLOGICS INC	COM	000899104		243	12,175	SH		SOLE		12,175	0	0
ADOBE INC	COM	00724F101		23,532	45,448	SH		SOLE		45,448	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		5,383	71,316	SH		SOLE		71,316	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,020	12,853	SH		SOLE		12,853	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		60,152	366,603	SH		SOLE		366,603	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560		5,960	86,732	SH		SOLE		86,732	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412		2,165	115,797	SH		SOLE		115,797	0	0
AECOM	COM	00766T100		3,191	30,895	SH		SOLE		30,895	0	0
AEGON LTD	AMER REG 1 C	0076CA104		3,585	560,999	SH		SOLE		560,999	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,448	15,291	SH		SOLE		15,291	0	0
AEROVIRONMENT INC	COM	008073108		971	4,842	SH		SOLE		4,842	0	0
AES CORP	COM	00130H105		275	13,727	SH		SOLE		13,727	0	0
AFLAC INC	COM	001055102		7,568	67,695	SH		SOLE		67,695	0	0
AGCO CORP	COM	001084102		414	4,233	SH		SOLE		4,233	0	0
AGF INVTS TR	US MARKET NE	00110G408		4,243	216,502	SH		SOLE		216,502	0	0
AGNC INVT CORP	COM	00123Q104		1,855	177,359	SH		SOLE		177,359	0	0
AGNICO EAGLE MINES LTD	COM	008474108		308,512	3,829,599	SH		SOLE		3,829,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,611	20,000	SH	Put	SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		5,913	73,400	SH	Call	SOLE		73,400	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,474	4,950	SH		SOLE		4,950	0	0
AIRBNB INC	COM CL A	009066101		10,797	85,142	SH		SOLE		85,142	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		469	4,646	SH		SOLE		4,646	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		8,768	439,945	SH		SOLE		439,945	0	0
ALBEMARLE CORP	COM	012653101		3,922	41,414	SH		SOLE		41,414	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		192	10,393	SH		SOLE		10,393	0	0
ALCOA CORP	COM	013872106		3,453	89,504	SH		SOLE		89,504	0	0
ALCON AG	ORD SHS	H01301128		207	2,075	SH		SOLE		2,075	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,394	53,848	SH		SOLE		53,848	0	0
ALGOMA STL GROUP INC	COM	015658107		1,790	174,954	SH		SOLE		174,954	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		46,230	8,466,966	SH		SOLE		8,466,966	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102		47,772	450,165	SH		SOLE		450,165	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PAR	01881G106		484	13,878	SH		SOLE		13,878	0	0
ALLSTATE CORP	COM	020002101		10,966	57,822	SH		SOLE		57,822	0	0
ALLY FINL INC	COM	02005N100		267	7,491	SH		SOLE		7,491	0	0
ALPHABET INC	CAP STK CL A	02079K305		461,618	2,783,345	SH		SOLE		2,783,345	0	0
ALPHABET INC	CAP STK CL C	02079K107		349,385	2,089,746	SH		SOLE		2,089,746	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		5,399	114,559	SH		SOLE		114,559	0	0
ALTRIA GROUP INC	COM	02209S103		14,590	285,858	SH		SOLE		285,858	0	0
AMAZON COM INC	COM	023135106		588,483	3,158,282	SH		SOLE		3,158,282	0	0
AMBEV SA	SPONSORED AD	02319V103		10,832	4,439,428	SH		SOLE		4,439,428	0	0
AMERESCO INC	CL A	02361E108		376	9,906	SH		SOLE		9,906	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101		620	37,900	SH		SOLE		37,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,208	819,256	SH		SOLE		819,256	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		5,620	500,000	SH	Call	SOLE		500,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		39,794	387,852	SH		SOLE		387,852	0	0
AMERICAN EXPRESS CO	COM	025816109		71,120	262,241	SH		SOLE		262,241	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		388	14,864	SH		SOLE		14,864	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		499	13,000	SH		SOLE		13,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,248	30,697	SH		SOLE		30,697	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		15,415	66,285	SH		SOLE		66,285	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,584	31,347	SH		SOLE		31,347	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		11	35,411	SH		SOLE		35,411	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,418	50,159	SH		SOLE		50,159	0	0
AMERIPRISE FINL INC	COM	03076C106		2,515	5,354	SH		SOLE		5,354	0	0
AMETEK INC	COM	031100100		1,995	11,619	SH		SOLE		11,619	0	0
AMGEN INC	COM	031162100		31,726	98,463	SH		SOLE		98,463	0	0
AMPHENOL CORP NEW	CL A	032095101		6,984	107,189	SH		SOLE		107,189	0	0
AMPLIFY ETF TR	AMPLIFY JUNI	032108649		509	39,482	SH		SOLE		39,482	0	0
AMPLIFY ETF TR	AMPLIFY CYBE	032108664		460	6,741	SH		SOLE		6,741	0	0
ANALOG DEVICES INC	COM	032654105		3,424	14,875	SH		SOLE		14,875	0	0
ANTERO RESOURCES CORP	COM	03674X106		660	23,034	SH		SOLE		23,034	0	0
AON PLC	SHS CL A	G0403H108		16,271	47,028	SH		SOLE		47,028	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		12,580	100,715	SH		SOLE		100,715	0	0
APPLE INC	COM	037833100		977,668	4,196,001	SH		SOLE		4,196,001	0	0
APPLIED MATLS INC	COM	038222105		47,116	233,191	SH		SOLE		233,191	0	0
APPLOVIN CORP	COM CL A	03831W108		8,109	62,117	SH		SOLE		62,117	0	0
APTIV PLC	SHS	G6095L109		1,174	16,310	SH		SOLE		16,310	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,654	32,659	SH		SOLE		32,659	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,730	45,696	SH		SOLE		45,696	0	0
ARES CAPITAL CORP	COM	04010L103		3,741	178,650	SH		SOLE		178,650	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,010	6,484	SH		SOLE		6,484	0	0
ARIS MNG CORP	COM	04040Y109		512	110,527	SH		SOLE		110,527	0	0
ARISTA NETWORKS INC	COM	040413106		19,480	50,752	SH		SOLE		50,752	0	0
ARK ETF TR	INNOVATION E	00214Q104		1,277	26,867	SH		SOLE		26,867	0	0
ARK ETF TR	GENOMIC REV	00214Q302		290	11,332	SH		SOLE		11,332	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205		26,423	184,766	SH		SOLE		184,766	0	0
ASANA INC	CL A	04342Y104		2,331	201,125	SH		SOLE		201,125	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210		13,932	16,720	SH		SOLE		16,720	0	0
ASTERA LABS INC	COM	04626A103		1,851	35,327	SH		SOLE		35,327	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		378	6,520	SH		SOLE		6,520	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108		7,381	94,732	SH		SOLE		94,732	0	0
AT&T INC	COM	00206R102		11,738	533,558	SH		SOLE		533,558	0	0
AT&T INC	COM	00206R102		2,200	100,000	SH	Call	SOLE		100,000	0	0
ATKORE INC	COM	047649108		453	5,349	SH		SOLE		5,349	0	0
ATS CORPORATION	COM	00217Y104		11,108	382,784	SH		SOLE		382,784	0	0
AUTODESK INC	COM	052769106		975	3,541	SH		SOLE		3,541	0	0
AUTOHOME INC	SP ADS RP CL	05278C107		229	7,008	SH		SOLE		7,008	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		14,226	51,406	SH		SOLE		51,406	0	0
AUTONATION INC	COM	05329W102		3,102	17,336	SH		SOLE		17,336	0	0
AUTOZONE INC	COM	053332102		11,895	3,776	SH		SOLE		3,776	0	0
AVALONBAY CMNTYS INC	COM	053484101		591	2,624	SH		SOLE		2,624	0	0
AXON ENTERPRISE INC	COM	05464C101		931	2,330	SH		SOLE		2,330	0	0
B2GOLD CORP	COM	11777Q209		13,240	4,284,877	SH		SOLE		4,284,877	0	0
B2GOLD CORP	COM	11777Q209		1,787	578,300	SH	Call	SOLE		578,300	0	0
BAIDU INC	SPON ADR REP	056752108		10,044	95,391	SH		SOLE		95,391	0	0
BAKER HUGHES COMPANY	CL A	05722G100		15,876	439,161	SH		SOLE		439,161	0	0
BALLARD PWR SYS INC NEW	COM	058586108		100	55,299	SH		SOLE		55,299	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101		124	11,393	SH		SOLE		11,393	0	0
BANCO MACRO SA	SPON ADR B	05961W105		299	4,708	SH		SOLE		4,708	0	0
BANCO SANTANDER S.A.	ADR	05964H105		390	76,373	SH		SOLE		76,373	0	0
BANK AMERICA CORP	COM	060505104		118,869	2,995,691	SH		SOLE		2,995,691	0	0
BANK MONTREAL QUE	COM	063671101		1,442,789	15,995,447	SH		SOLE		15,995,447	0	0
BANK MONTREAL QUE	COM	063671101		76,850	852,000	SH	Put	SOLE		852,000	0	0
BANK MONTREAL QUE	COM	063671101		6,792	75,300	SH	Call	SOLE		75,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,151	155,173	SH		SOLE		155,173	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,529,422	28,067,937	SH		SOLE		28,067,937	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		66,881	1,227,400	SH	Put	SOLE		1,227,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		104,103	1,910,500	SH	Call	SOLE		1,910,500	0	0
BARCLAYS BANK PLC	IPATH S&P 50	06748M196		1,714	34,553	SH		SOLE		34,553	0	0
BARCLAYS BANK PLC	IPATH S7P 50	06748M188		702	13,391	SH		SOLE		13,391	0	0
BARCLAYS PLC	ADR	06738E204		1,196	98,426	SH		SOLE		98,426	0	0
BARRICK GOLD CORP	COM	067901108		318,420	16,009,068	SH		SOLE		16,009,068	0	0
BARRICK GOLD CORP	COM	067901108		1,989	100,000	SH	Put	SOLE		100,000	0	0
BARRICK GOLD CORP	COM	067901108		13,127	660,000	SH	Call	SOLE		660,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,454	545,807	SH		SOLE		545,807	0	0
BAYTEX ENERGY CORP	COM	07317Q105		41,744	13,961,132	SH		SOLE		13,961,132	0	0
BCE INC	COM NEW	05534B760		741,234	21,299,816	SH		SOLE		21,299,816	0	0
BCE INC	COM NEW	05534B760		69,134	1,986,600	SH	Put	SOLE		1,986,600	0	0
BCE INC	COM NEW	05534B760		25,056	720,000	SH	Call	SOLE		720,000	0	0
BECTON DICKINSON & CO	COM	075887109		4,232	17,551	SH		SOLE		17,551	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		855	14,074	SH		SOLE		14,074	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		357,340	776,387	SH		SOLE		776,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,221	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,260	47,957	SH		SOLE		47,957	0	0
BEST BUY INC	COM	086516101		238	2,306	SH		SOLE		2,306	0	0
BHP GROUP LTD	SPONSORED AD	088606108		3,897	62,745	SH		SOLE		62,745	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,166	370,222	SH		SOLE		370,222	0	0
BITFARMS LTD	COM	09173B107		23	10,962	SH		SOLE		10,962	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,523	18,471	SH		SOLE		18,471	0	0
BLACKBERRY LTD	COM	09228F103		319	121,386	SH		SOLE		121,386	0	0
BLACKBERRY LTD	COM	09228F103		263	100,000	SH	Call	SOLE		100,000	0	0
BLACKROCK INC	COM	09247X101		58,364	61,468	SH		SOLE		61,468	0	0
BLACKSTONE INC	COM	09260D107		24,878	162,462	SH		SOLE		162,462	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		243	12,765	SH		SOLE		12,765	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,466	50,064	SH		SOLE		50,064	0	0
BLOCK H & R INC	COM	093671105		483	7,600	SH		SOLE		7,600	0	0
BLOCK INC	CL A	852234103		8,306	123,723	SH		SOLE		123,723	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,054	72,313	SH		SOLE		72,313	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		8,196	423,344	SH		SOLE		423,344	0	0
BOEING CO	COM	097023105		13,354	87,829	SH		SOLE		87,829	0	0
BOK FINL CORP	COM NEW	05561Q201		111,630	1,067,000	SH		SOLE		1,067,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		22,463	5,333	SH		SOLE		5,333	0	0
BORGWARNER INC	COM	099724106		427	11,762	SH		SOLE		11,762	0	0
BOSTON BEER INC	CL A	100557107		266	920	SH		SOLE		920	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		21,081	251,565	SH		SOLE		251,565	0	0
BP PLC	SPONSORED AD	055622104		12,622	402,090	SH		SOLE		402,090	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		425	8,934	SH		SOLE		8,934	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		849	6,062	SH		SOLE		6,062	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		219	4,867	SH		SOLE		4,867	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,384	374,651	SH		SOLE		374,651	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107		23,730	648,714	SH		SOLE		648,714	0	0
BROADCOM INC	COM	11135F101		322,563	1,869,932	SH		SOLE		1,869,932	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		932	4,332	SH		SOLE		4,332	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		171,621	3,629,112	SH		SOLE		3,629,112	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106		2,379	92,143	SH		SOLE		92,143	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		4,524	192,933	SH		SOLE		192,933	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107		635,215	11,951,369	SH		SOLE		11,951,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		250,150	7,138,980	SH		SOLE		7,138,980	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107		34,296	789,677	SH		SOLE		789,677	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		26,891	823,353	SH		SOLE		823,353	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108		74,307	2,634,994	SH		SOLE		2,634,994	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANG	G17434104		1,952	36,696	SH		SOLE		36,696	0	0
BROWN & BROWN INC	COM	115236101		988	9,536	SH		SOLE		9,536	0	0
BRP INC	COM SUN VTG	05577W200		1,452	24,388	SH		SOLE		24,388	0	0
BRUNSWICK CORP	COM	117043109		563	6,712	SH		SOLE		6,712	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		901	9,326	SH		SOLE		9,326	0	0
BXP INC	COM	101121101		4,051	50,351	SH		SOLE		50,351	0	0
C3 AI INC	CL A	12468P104		203	8,371	SH		SOLE		8,371	0	0
CACI INTL INC	CL A	127190304		3,049	6,043	SH		SOLE		6,043	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,160	30,108	SH		SOLE		30,108	0	0
CAE INC	COM	124765108		37,285	1,986,434	SH		SOLE		1,986,434	0	0
CAMECO CORP	COM	13321L108		174,126	3,645,850	SH		SOLE		3,645,850	0	0
CAMPBELL SOUP CO	COM	134429109		557	11,384	SH		SOLE		11,384	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		613	48,952	SH		SOLE		48,952	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		1,189,870	19,397,938	SH		SOLE		19,397,938	0	0
CANADIAN NAT RES LTD	COM	136385101		984,342	29,639,933	SH		SOLE		29,639,933	0	0
CANADIAN NAT RES LTD	COM	136385101		3,819	115,000	SH	Put	SOLE		115,000	0	0
CANADIAN NATL RY CO	COM	136375102		658,043	5,617,099	SH		SOLE		5,617,099	0	0
CANADIAN NATL RY CO	COM	136375102		4,686	40,000	SH	Put	SOLE		40,000	0	0
CANADIAN NATL RY CO	COM	136375102		11,715	100,000	SH	Call	SOLE		100,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		692,313	8,093,446	SH		SOLE		8,093,446	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,409	110,000	SH	Call	SOLE		110,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704		58	11,941	SH		SOLE		11,941	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION	14020W106		728	19,985	SH		SOLE		19,985	0	0
CAPITAL ONE FINL CORP	COM	14040H105		10,227	68,301	SH		SOLE		68,301	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,175	27,675	SH		SOLE		27,675	0	0
CARDINAL HEALTH INC	COM	14149Y108		549	4,966	SH		SOLE		4,966	0	0
CARGURUS INC	COM CL A	141788109		404	13,462	SH		SOLE		13,462	0	0
CARMAX INC	COM	143130102		801	10,356	SH		SOLE		10,356	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300		16,366	885,606	SH		SOLE		885,606	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,429	34,019	SH		SOLE		34,019	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,329	91,052	SH		SOLE		91,052	0	0
CARVANA CO	CL A	146869102		6,723	38,612	SH		SOLE		38,612	0	0
CASEYS GEN STORES INC	COM	147528103		1,788	4,759	SH		SOLE		4,759	0	0
CATERPILLAR INC	COM	149123101		108,234	276,729	SH		SOLE		276,729	0	0
CATERPILLAR INC	COM	149123101		4,889	12,500	SH	Put	SOLE		12,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		485	2,369	SH		SOLE		2,369	0	0
CBRE GROUP INC	CL A	12504L109		3,109	24,976	SH		SOLE		24,976	0	0
CELANESE CORP DEL	COM	150870103		243	1,784	SH		SOLE		1,784	0	0
CELESTICA INC	COM	15101Q207		98,135	1,919,700	SH		SOLE		1,919,700	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		637	20,319	SH		SOLE		20,319	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		93	15,323	SH		SOLE		15,323	0	0
CENCORA INC	COM	03073E105		24,384	108,336	SH		SOLE		108,336	0	0
CENOVUS ENERGY INC	COM	15135U109		174,317	10,419,432	SH		SOLE		10,419,432	0	0
CENTENE CORP DEL	COM	15135B101		3,864	51,323	SH		SOLE		51,323	0	0
CENTERRA GOLD INC	COM	152006102		1,136	158,194	SH		SOLE		158,194	0	0
CF INDS HLDGS INC	COM	125269100		1,244	14,503	SH		SOLE		14,503	0	0
CGI INC	CL A SUB VTG	12532H104		222,978	1,937,757	SH		SOLE		1,937,757	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		103	75,328	SH		SOLE		75,328	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		379	1,967	SH		SOLE		1,967	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		935	5,200	SH		SOLE		5,200	0	0
CHEVRON CORP NEW	COM	166764100		82,530	560,400	SH		SOLE		560,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		17,760	308,223	SH		SOLE		308,223	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,508	11,579	SH		SOLE		11,579	0	0
CHUBB LIMITED	COM	H1467J104		19,538	67,750	SH		SOLE		67,750	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,301	50,622	SH		SOLE		50,622	0	0
CIENA CORP	COM NEW	171779309		459	7,455	SH		SOLE		7,455	0	0
CINCINNATI FINL CORP	COM	172062101		778	5,713	SH		SOLE		5,713	0	0
CINTAS CORP	COM	172908105		7,254	35,236	SH		SOLE		35,236	0	0
CISCO SYS INC	COM	17275R102		49,989	939,297	SH		SOLE		939,297	0	0
CITIGROUP INC	COM NEW	172967424		71,685	1,145,122	SH		SOLE		1,145,122	0	0
CITIZENS FINL GROUP INC	COM	174610105		9,209	224,236	SH		SOLE		224,236	0	0
CLEAN HARBORS INC	COM	184496107		1,027	4,249	SH		SOLE		4,249	0	0
CLEANSPARK INC	COM NEW	18452B209		101	10,809	SH		SOLE		10,809	0	0
CLOROX CO DEL	COM	189054109		295	1,811	SH		SOLE		1,811	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,947	36,433	SH		SOLE		36,433	0	0
CME GROUP INC	COM	12572Q105		18,225	82,596	SH		SOLE		82,596	0	0
COCA COLA CO	COM	191216100		129,330	1,799,744	SH		SOLE		1,799,744	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS RE	191241108		8,088	91,160	SH		SOLE		91,160	0	0
COEUR MNG INC	COM NEW	192108504		174	25,275	SH		SOLE		25,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		160,436	2,078,722	SH		SOLE		2,078,722	0	0
COHERENT CORP	COM	19247G107		550	6,185	SH		SOLE		6,185	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,379	24,575	SH		SOLE		24,575	0	0
COLGATE PALMOLIVE CO	COM	194162103		20,219	194,768	SH		SOLE		194,768	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		32,049	211,169	SH		SOLE		211,169	0	0
COMCAST CORP NEW	CL A	20030N101		36,012	862,143	SH		SOLE		862,143	0	0
COMFORT SYS USA INC	COM	199908104		1,998	5,119	SH		SOLE		5,119	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		406	66,480	SH		SOLE		66,480	0	0
COMMVAULT SYS INC	COM	204166102		5,877	38,202	SH		SOLE		38,202	0	0
CONAGRA BRANDS INC	COM	205887102		450	13,840	SH		SOLE		13,840	0	0
CONOCOPHILLIPS	COM	20825C104		2,404	22,837	SH		SOLE		22,837	0	0
CONSOL ENERGY INC NEW	COM	20854L108		355	3,392	SH		SOLE		3,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,085	31,374	SH		SOLE		31,374	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,315	12,749	SH		SOLE		12,749	0	0
COPART INC	COM	217204106		3,240	61,833	SH		SOLE		61,833	0	0
CORNING INC	COM	219350105		3,399	75,289	SH		SOLE		75,289	0	0
COSTCO WHSL CORP NEW	COM	22160K105		338,774	382,139	SH		SOLE		382,139	0	0
COTERRA ENERGY INC	COM	127097103		244	10,201	SH		SOLE		10,201	0	0
CRANE COMPANY	COMMON STOCK	224408104		583	3,681	SH		SOLE		3,681	0	0
CRH PLC	ORD	G25508105		2,340	25,235	SH		SOLE		25,235	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		534	11,364	SH		SOLE		11,364	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		32,490	115,843	SH		SOLE		115,843	0	0
CROWN CASTLE INC	COM	22822V101		7,174	60,475	SH		SOLE		60,475	0	0
CROWN CRAFTS INC	COM	228309100		48	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103		54,876	1,589,215	SH		SOLE		1,589,215	0	0
CUMMINS INC	COM	231021106		4,943	15,266	SH		SOLE		15,266	0	0
CVS HEALTH CORP	COM	126650100		26,629	423,485	SH		SOLE		423,485	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,122	3,847	SH		SOLE		3,847	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED AD	23292B104		28	12,583	SH		SOLE		12,583	0	0
D R HORTON INC	COM	23331A109		4,181	21,919	SH		SOLE		21,919	0	0
DANAHER CORPORATION	COM	235851102		17,278	62,145	SH		SOLE		62,145	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,572	15,669	SH		SOLE		15,669	0	0
DARLING INGREDIENTS INC	COM	237266101		3,766	101,354	SH		SOLE		101,354	0	0
DATADOG INC	CL A COM	23804L103		1,554	13,502	SH		SOLE		13,502	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,405	100,000	SH		SOLE		100,000	0	0
DAVITA INC	COM	23918K108		1,501	9,157	SH		SOLE		9,157	0	0
DEERE & CO	COM	244199105		30,646	73,433	SH		SOLE		73,433	0	0
DEERE & CO	COM	244199105		4,173	10,000	SH	Put	SOLE		10,000	0	0
DELCATH SYS INC	COM NEW	24661P807		1,810	200,492	SH		SOLE		200,492	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		30,400	256,452	SH		SOLE		256,452	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,911	116,381	SH		SOLE		116,381	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		12,698	250,000	SH	Put	SOLE		250,000	0	0
DENISON MINES CORP	COM	248356107		498	273,421	SH		SOLE		273,421	0	0
DENTSPLY SIRONA INC	COM	24906P109		7,889	291,536	SH		SOLE		291,536	0	0
DESCARTES SYS GROUP INC	COM	249906108		9,096	88,389	SH		SOLE		88,389	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,582	149,602	SH		SOLE		149,602	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,555	141,998	SH		SOLE		141,998	0	0
DEXCOM INC	COM	252131107		624	9,304	SH		SOLE		9,304	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		580	52,561	SH		SOLE		52,561	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		14,504	103,347	SH		SOLE		103,347	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,898	16,809	SH		SOLE		16,809	0	0
DICKS SPORTING GOODS INC	COM	253393102		348	1,666	SH		SOLE		1,666	0	0
DIGITAL RLTY TR INC	COM	253868103		902	5,572	SH		SOLE		5,572	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104		425	10,700	SH		SOLE		10,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106		2,088	66,857	SH		SOLE		66,857	0	0
DIREXION SHS ETF TR	DLY TSLA BEA	25460G260		552	38,304	SH		SOLE		38,304	0	0
DIREXION SHS ETF TR	DAILY AMZN B	25461A502		506	36,685	SH		SOLE		36,685	0	0
DIREXION SHS ETF TR	DAILY NVDA B	25461A700		498	67,792	SH		SOLE		67,792	0	0
DIREXION SHS ETF TR	DAILY MSFT B	25461A403		498	36,825	SH		SOLE		36,825	0	0
DISCOVER FINL SVCS	COM	254709108		3,203	22,834	SH		SOLE		22,834	0	0
DISNEY WALT CO	COM	254687106		68,166	708,660	SH		SOLE		708,660	0	0
DOCEBO INC	COM	25609L105		321	7,263	SH		SOLE		7,263	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,100	24,832	SH		SOLE		24,832	0	0
DOLLAR TREE INC	COM	256746108		1,580	22,466	SH		SOLE		22,466	0	0
DOMINION ENERGY INC	COM	25746U109		4,174	72,227	SH		SOLE		72,227	0	0
DOMINOS PIZZA INC	COM	25754A201		2,829	6,578	SH		SOLE		6,578	0	0
DOORDASH INC	CL A	25809K105		1,213	8,501	SH		SOLE		8,501	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204		569	19,241	SH		SOLE		19,241	0	0
DOVER CORP	COM	260003108		558	2,911	SH		SOLE		2,911	0	0
DOW INC	COM	260557103		3,607	66,019	SH		SOLE		66,019	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,314	33,524	SH		SOLE		33,524	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,365	89,894	SH		SOLE		89,894	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,431	16,057	SH		SOLE		16,057	0	0
DYCOM INDS INC	COM	267475101		217	1,100	SH		SOLE		1,100	0	0
E L F BEAUTY INC	COM	26856L103		552	5,063	SH		SOLE		5,063	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		2,205	500,000	SH		SOLE		500,000	0	0
EA SERIES TRUST	HONEYTREE US	02072L326		675	20,710	SH		SOLE		20,710	0	0
EAST WEST BANCORP INC	COM	27579R104		1,232	14,894	SH		SOLE		14,894	0	0
EASTMAN CHEM CO	COM	277432100		343	3,066	SH		SOLE		3,066	0	0
EATON CORP PLC	SHS	G29183103		18,465	55,711	SH		SOLE		55,711	0	0
EBAY INC.	COM	278642103		4,411	67,746	SH		SOLE		67,746	0	0
ECOLAB INC	COM	278865100		1,903	7,455	SH		SOLE		7,455	0	0
EDISON INTL	COM	281020107		742	8,518	SH		SOLE		8,518	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		963	14,586	SH		SOLE		14,586	0	0
ELDORADO GOLD CORP NEW	COM	284902509		16,325	939,307	SH		SOLE		939,307	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		11	18,245	SH		SOLE		18,245	0	0
ELECTRONIC ARTS INC	COM	285512109		12,317	85,867	SH		SOLE		85,867	0	0
ELEVANCE HEALTH INC	COM	036752103		8,439	16,229	SH		SOLE		16,229	0	0
ELI LILLY & CO	COM	532457108		159,108	179,592	SH		SOLE		179,592	0	0
ELI LILLY & CO	COM	532457108		1,772	2,000	SH	Put	SOLE		2,000	0	0
EMBRAER S.A.	SPONSORED AD	29082A107		6,055	171,189	SH		SOLE		171,189	0	0
EMERALD HOLDING INC	COM	29103W104		1,746	350,000	SH	Put	SOLE		350,000	0	0
EMERSON ELEC CO	COM	291011104		36,983	338,143	SH		SOLE		338,143	0	0
ENACT HLDGS INC	COM	29249E109		1,395	38,396	SH		SOLE		38,396	0	0
ENBRIDGE INC	COM	29250N105		1,151,745	28,361,124	SH		SOLE		28,361,124	0	0
ENBRIDGE INC	COM	29250N105		6,092	150,000	SH	Call	SOLE		150,000	0	0
ENCORE CAP GROUP INC	COM	292554102		306	6,477	SH		SOLE		6,477	0	0
ENERFLEX LTD	COM	29269R105		1,204	201,999	SH		SOLE		201,999	0	0
ENERGY FUELS INC	COM NEW	292671708		206	37,514	SH		SOLE		37,514	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		5,762	359,024	SH		SOLE		359,024	0	0
ENI S P A	SPONSORED AD	26874R108		3,951	130,369	SH		SOLE		130,369	0	0
ENOVIX CORPORATION	COM	293594107		170	18,165	SH		SOLE		18,165	0	0
ENPHASE ENERGY INC	COM	29355A107		340	3,007	SH		SOLE		3,007	0	0
ENTEGRIS INC	COM	29362U104		708	6,291	SH		SOLE		6,291	0	0
ENTERA BIO LTD	SHS	M40527109		24	12,500	SH		SOLE		12,500	0	0
ENTERGY CORP NEW	COM	29364G103		235	1,787	SH		SOLE		1,787	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,619	55,617	SH		SOLE		55,617	0	0
EOG RES INC	COM	26875P101		2,706	22,009	SH		SOLE		22,009	0	0
EQT CORP	COM	26884L109		2,637	71,963	SH		SOLE		71,963	0	0
EQUINIX INC	COM	29444U700		18,867	21,256	SH		SOLE		21,256	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,963	322,277	SH		SOLE		322,277	0	0
EQUITABLE HLDGS INC	COM	29452E101		258	6,144	SH		SOLE		6,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		11,013	147,900	SH		SOLE		147,900	0	0
ERO COPPER CORP	COM	296006109		408	18,344	SH		SOLE		18,344	0	0
ERO COPPER CORP	COM	296006109		2,293	103,000	SH	Put	SOLE		103,000	0	0
ERO COPPER CORP	COM	296006109		2,226	100,000	SH	Call	SOLE		100,000	0	0
ESSA PHARMA INC	COM NEW	29668H708		446	73,587	SH		SOLE		73,587	0	0
ESSEX PPTY TR INC	COM	297178105		619	2,096	SH		SOLE		2,096	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405		394	10,935	SH		SOLE		10,935	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263		727	18,375	SH		SOLE		18,375	0	0
ETF SER SOLUTIONS	DISTILLATE U	26922A321		403	7,110	SH		SOLE		7,110	0	0
ETSY INC	COM	29786A106		1,878	33,822	SH		SOLE		33,822	0	0
EURONET WORLDWIDE INC	COM	298736109		455	4,582	SH		SOLE		4,582	0	0
EVEREST GROUP LTD	COM	G3223R108		205	524	SH		SOLE		524	0	0
EXELON CORP	COM	30161N101		2,735	67,448	SH		SOLE		67,448	0	0
EXP WORLD HLDGS INC	COM	30212W100		187	13,247	SH		SOLE		13,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		354	2,390	SH		SOLE		2,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		20,530	113,935	SH		SOLE		113,935	0	0
EXXON MOBIL CORP	COM	30231G102		67,088	572,325	SH		SOLE		572,325	0	0
FACTSET RESH SYS INC	COM	303075105		629	1,368	SH		SOLE		1,368	0	0
FASTENAL CO	COM	311900104		9,201	128,836	SH		SOLE		128,836	0	0
FEDEX CORP	COM	31428X106		28,030	102,418	SH		SOLE		102,418	0	0
FEDEX CORP	COM	31428X106		1,642	6,000	SH	Put	SOLE		6,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		133	26,530	SH		SOLE		26,530	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		413	2,079	SH		SOLE		2,079	0	0
FERRARI N V	COM	N3167Y103		11,812	25,277	SH		SOLE		25,277	0	0
FERROGLOBE PLC	SHS	G33856108		97	20,800	SH		SOLE		20,800	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618		475	9,635	SH		SOLE		9,635	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303		350	5,644	SH		SOLE		5,644	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		266	3,177	SH		SOLE		3,177	0	0
FIFTH THIRD BANCORP	COM	316773100		1,579	36,867	SH		SOLE		36,867	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,191	647	SH		SOLE		647	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,061	68,325	SH		SOLE		68,325	0	0
FIRST INDL RLTY TR INC	COM	32054K103		27,498	491,210	SH		SOLE		491,210	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		187	31,144	SH		SOLE		31,144	0	0
FIRST SOLAR INC	COM	336433107		489	1,960	SH		SOLE		1,960	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846		4,719	79,678	SH		SOLE		79,678	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192		274	2,680	SH		SOLE		2,680	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		1,672	15,290	SH		SOLE		15,290	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118		1,328	16,539	SH		SOLE		16,539	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506		625	10,562	SH		SOLE		10,562	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302		369	1,742	SH		SOLE		1,742	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT	336920103		345	3,132	SH		SOLE		3,132	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,093	8,716	SH		SOLE		8,716	0	0
FIRSTENERGY CORP	COM	337932107		243	5,474	SH		SOLE		5,474	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		91,988	503,435	SH		SOLE		503,435	0	0
FISERV INC	COM	337738108		35,948	200,101	SH		SOLE		200,101	0	0
FIVE BELOW INC	COM	33829M101		389	4,398	SH		SOLE		4,398	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		321	2,582	SH		SOLE		2,582	0	0
FLUOR CORP NEW	COM	343412102		707	14,824	SH		SOLE		14,824	0	0
FOOT LOCKER INC	COM	344849104		281	10,891	SH		SOLE		10,891	0	0
FORD MTR CO	COM	345370860		24,635	2,332,842	SH		SOLE		2,332,842	0	0
FORD MTR CO	COM	345370860		20,064	1,900,000	SH	Put	SOLE		1,900,000	0	0
FORD MTR CO	COM	345370860		18,269	1,730,000	SH	Call	SOLE		1,730,000	0	0
FORTINET INC	COM	34959E109		17,204	221,847	SH		SOLE		221,847	0	0
FORTIS INC	COM	349553107		401,754	8,841,427	SH		SOLE		8,841,427	0	0
FORTIVE CORP	COM	34959J108		2,536	32,136	SH		SOLE		32,136	0	0
FORTUNA MNG CORP	COM NEW	349942102		1,386	298,110	SH		SOLE		298,110	0	0
FRANCO NEV CORP	COM	351858105		179,865	1,448,075	SH		SOLE		1,448,075	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108		383	4,200	SH		SOLE		4,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		598	19,300	SH		SOLE		19,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,463	169,525	SH		SOLE		169,525	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		982	27,648	SH		SOLE		27,648	0	0
GABELLI EQUITY TR INC	COM	362397101		358	65,154	SH		SOLE		65,154	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,845	17,218	SH		SOLE		17,218	0	0
GAP INC	COM	364760108		366	16,576	SH		SOLE		16,576	0	0
GARMIN LTD	SHS	H2906T109		1,082	6,148	SH		SOLE		6,148	0	0
GE AEROSPACE	COM NEW	369604301		16,636	88,216	SH		SOLE		88,216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,611	49,136	SH		SOLE		49,136	0	0
GE VERNOVA INC	COM	36828A101		7,992	31,345	SH		SOLE		31,345	0	0
GEN DIGITAL INC	COM	668771108		1,593	58,066	SH		SOLE		58,066	0	0
GENERAC HLDGS INC	COM	368736104		3,546	22,321	SH		SOLE		22,321	0	0
GENERAL DYNAMICS CORP	COM	369550108		15,913	52,658	SH		SOLE		52,658	0	0
GENERAL MLS INC	COM	370334104		12,348	167,203	SH		SOLE		167,203	0	0
GENERAL MTRS CO	COM	37045V100		13,540	301,955	SH		SOLE		301,955	0	0
GENPACT LIMITED	SHS	G3922B107		267	6,806	SH		SOLE		6,806	0	0
GENUINE PARTS CO	COM	372460105		515	3,687	SH		SOLE		3,687	0	0
GENWORTH FINL INC	COM SHS	37247D106		265	38,703	SH		SOLE		38,703	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		16,685	418,265	SH		SOLE		418,265	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		762	33,170	SH		SOLE		33,170	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		49,189	1,045,012	SH		SOLE		1,045,012	0	0
GILEAD SCIENCES INC	COM	375558103		25,124	299,664	SH		SOLE		299,664	0	0
GLOBAL X FDS	US INFR DEV	37954Y673		11,152	270,952	SH		SOLE		270,952	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384		4,282	138,366	SH		SOLE		138,366	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632		3,543	95,310	SH		SOLE		95,310	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871		2,986	104,369	SH		SOLE		104,369	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830		2,101	44,441	SH		SOLE		44,441	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		1,808	87,000	SH		SOLE		87,000	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848		1,039	29,606	SH		SOLE		29,606	0	0
GLOBAL X FDS	GLB X MLP EN	37954Y293		1,001	18,389	SH		SOLE		18,389	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715		950	29,545	SH		SOLE		29,545	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		519	32,100	SH		SOLE		32,100	0	0
GLOBAL X FDS	MSCI CHINA C	37950E408		335	15,575	SH		SOLE		15,575	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855		267	6,114	SH		SOLE		6,114	0	0
GLOBAL X FDS	GENOMIC BIOT	37954Y434		246	21,828	SH		SOLE		21,828	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483		213	11,821	SH		SOLE		11,821	0	0
GLOBAL X FDS	GB MSCI AR E	37950E259		203	3,060	SH		SOLE		3,060	0	0
GLOBAL X FDS	DATA CTR & D	37954Y236		197	11,167	SH		SOLE		11,167	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108		596	14,803	SH		SOLE		14,803	0	0
GODADDY INC	CL A	380237107		1,069	6,820	SH		SOLE		6,820	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106		283	18,408	SH		SOLE		18,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		84,151	169,965	SH		SOLE		169,965	0	0
GOLDMINING INC	COM	38149E101		45	47,980	SH		SOLE		47,980	0	0
GOLUB CAP BDC INC	COM	38173M102		15,750	1,042,347	SH		SOLE		1,042,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		7,241	818,219	SH		SOLE		818,219	0	0
GRACO INC	COM	384109104		210	2,405	SH		SOLE		2,405	0	0
GRAFTECH INTL LTD	COM	384313508		22	17,000	SH		SOLE		17,000	0	0
GRAINGER W W INC	COM	384802104		4,253	4,094	SH		SOLE		4,094	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114		28,164	466,608	SH		SOLE		466,608	0	0
GRANITESHARES ETF TR	1X SHORT AMD	38747R819		511	42,412	SH		SOLE		42,412	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,848	96,236	SH		SOLE		96,236	0	0
GRAY TELEVISION INC	COM	389375106		503	93,851	SH		SOLE		93,851	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM	389637109		312	6,171	SH		SOLE		6,171	0	0
GREEN DOT CORP	CL A	39304D102		152	12,941	SH		SOLE		12,941	0	0
GRIFFON CORP	COM	398433102		742	10,594	SH		SOLE		10,594	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100		273	6,481	SH		SOLE		6,481	0	0
GSK PLC	SPONSORED AD	37733W204		12,962	317,085	SH		SOLE		317,085	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,954	191,171	SH		SOLE		191,171	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		300	8,695	SH		SOLE		8,695	0	0
HALLIBURTON CO	COM	406216101		5,360	184,524	SH		SOLE		184,524	0	0
HARLEY DAVIDSON INC	COM	412822108		432	11,216	SH		SOLE		11,216	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,047	8,900	SH		SOLE		8,900	0	0
HAWKINS INC	COM	420261109		276	2,168	SH		SOLE		2,168	0	0
HCA HEALTHCARE INC	COM	40412C101		8,759	21,550	SH		SOLE		21,550	0	0
HCI GROUP INC	COM	40416E103		418	3,901	SH		SOLE		3,901	0	0
HDFC BANK LTD	SPONSORED AD	40415F101		1,949	31,151	SH		SOLE		31,151	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,313	72,331	SH		SOLE		72,331	0	0
HECLA MNG CO	COM	422704106		255	38,199	SH		SOLE		38,199	0	0
HENRY SCHEIN INC	COM	806407102		25,520	350,064	SH		SOLE		350,064	0	0
HERSHEY CO	COM	427866108		8,305	43,304	SH		SOLE		43,304	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,449	1,954,382	SH		SOLE		1,954,382	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		268	7,602	SH		SOLE		7,602	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,557	173,844	SH		SOLE		173,844	0	0
HILLENBRAND INC	COM	431571108		1,257	45,213	SH		SOLE		45,213	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		450	1,952	SH		SOLE		1,952	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		32	10,049	SH		SOLE		10,049	0	0
HOME DEPOT INC	COM	437076102		228,370	563,598	SH		SOLE		563,598	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308		3,747	118,085	SH		SOLE		118,085	0	0
HONEYWELL INTL INC	COM	438516106		42,195	204,129	SH		SOLE		204,129	0	0
HORMEL FOODS CORP	COM	440452100		303	9,570	SH		SOLE		9,570	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,978	226,000	SH		SOLE		226,000	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		296	1,447	SH		SOLE		1,447	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		861	11,114	SH		SOLE		11,114	0	0
HOWMET AEROSPACE INC	COM	443201108		1,051	10,479	SH		SOLE		10,479	0	0
HP INC	COM	40434L105		3,237	90,231	SH		SOLE		90,231	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,799	39,812	SH		SOLE		39,812	0	0
HUBBELL INC	COM	443510607		439	1,025	SH		SOLE		1,025	0	0
HUDBAY MINERALS INC	COM	443628102		14,677	1,595,294	SH		SOLE		1,595,294	0	0
HUDBAY MINERALS INC	COM	443628102		1,895	206,000	SH	Call	SOLE		206,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107		211	1,222	SH		SOLE		1,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,686	114,687	SH		SOLE		114,687	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,519	5,744	SH		SOLE		5,744	0	0
I-80 GOLD CORP	COM	44955L106		118	101,790	SH		SOLE		101,790	0	0
IAMGOLD CORP	COM	450913108		17,416	3,323,730	SH		SOLE		3,323,730	0	0
ICICI BANK LIMITED	ADR	45104G104		433	14,497	SH		SOLE		14,497	0	0
ICON PLC	SHS	G4705A100		520	1,809	SH		SOLE		1,809	0	0
IDEXX LABS INC	COM	45168D104		537	1,062	SH		SOLE		1,062	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,451	13,169	SH		SOLE		13,169	0	0
ILLUMINA INC	COM	452327109		4,903	37,599	SH		SOLE		37,599	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		26	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408		87,505	1,243,674	SH		SOLE		1,243,674	0	0
INDIA FD INC	COM	454089103		623	32,752	SH		SOLE		32,752	0	0
INFOSYS LTD	SPONSORED AD	456788108		705	31,650	SH		SOLE		31,650	0	0
ING GROEP N.V.	SPONSORED AD	456837103		8,045	442,991	SH		SOLE		442,991	0	0
INGERSOLL RAND INC	COM	45687V106		8,213	83,669	SH		SOLE		83,669	0	0
INGREDION INC	COM	457187102		8,834	64,283	SH		SOLE		64,283	0	0
INTEL CORP	COM	458140100		38,298	1,632,498	SH		SOLE		1,632,498	0	0
INTEL CORP	COM	458140100		6,569	280,000	SH	Put	SOLE		280,000	0	0
INTEL CORP	COM	458140100		2,346	100,000	SH	Call	SOLE		100,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		337	16,406	SH		SOLE		16,406	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		325	2,332	SH		SOLE		2,332	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,361	114,302	SH		SOLE		114,302	0	0
INTERFACE INC	COM	458665304		243	12,791	SH		SOLE		12,791	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		95,436	431,682	SH		SOLE		431,682	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		366	3,490	SH		SOLE		3,490	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,887	249,360	SH		SOLE		249,360	0	0
INTUIT	COM	461202103		9,382	15,108	SH		SOLE		15,108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		38,505	78,379	SH		SOLE		78,379	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		792	12,320	SH		SOLE		12,320	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		4,051	38,566	SH		SOLE		38,566	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,937	44,964	SH		SOLE		44,964	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735		781	22,205	SH		SOLE		22,205	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMN	46138E339		662	7,301	SH		SOLE		7,301	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		597	13,844	SH		SOLE		13,844	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SV	46138E784		561	26,108	SH		SOLE		26,108	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727		535	24,376	SH		SOLE		24,376	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		496	40,172	SH		SOLE		40,172	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QUL	46138E214		413	13,005	SH		SOLE		13,005	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649		402	2,002	SH		SOLE		2,002	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875		303	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN	46138G631		298	9,811	SH		SOLE		9,811	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743		288	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354		272	3,787	SH		SOLE		3,787	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437		1,480	58,054	SH		SOLE		58,054	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619		1,431	27,013	SH		SOLE		27,013	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825		728	35,275	SH		SOLE		35,275	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791		700	35,775	SH		SOLE		35,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841		552	26,125	SH		SOLE		26,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783		483	24,500	SH		SOLE		24,500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH	46138J643		358	17,400	SH		SOLE		17,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 202	46138J577		307	16,335	SH		SOLE		16,335	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605		30,810	585,858	SH		SOLE		585,858	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357		29,119	162,530	SH		SOLE		162,530	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480		22,384	407,047	SH		SOLE		407,047	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100		1,625	14,134	SH		SOLE		14,134	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308		877	7,655	SH		SOLE		7,655	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613		864	21,256	SH		SOLE		21,256	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530		555	12,775	SH		SOLE		12,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOM	46137V464		483	4,010	SH		SOLE		4,010	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837		475	4,596	SH		SOLE		4,596	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT	46137V845		268	1,750	SH		SOLE		1,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431		250	2,391	SH		SOLE		2,391	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ET	46137V142		238	3,371	SH		SOLE		3,371	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL E	46137V365		212	2,770	SH		SOLE		2,770	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		176,276	361,169	SH		SOLE		361,169	0	0
INVITATION HOMES INC	COM	46187W107		5,857	166,115	SH		SOLE		166,115	0	0
IQVIA HLDGS INC	COM	46266C105		4,954	20,906	SH		SOLE		20,906	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,657	87,269	SH		SOLE		87,269	0	0
IRON MTN INC DEL	COM	46284V101		21,272	179,008	SH		SOLE		179,008	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		954	26,401	SH		SOLE		26,401	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		16,283	327,625	SH		SOLE		327,625	0	0
ISHARES INC	MSCI CDA ETF	464286509		123,945	2,985,196	SH		SOLE		2,985,196	0	0
ISHARES INC	MSCI JPN ETF	46434G822		22,410	313,258	SH		SOLE		313,258	0	0
ISHARES INC	MSCI ITALY E	46434G830		9,780	251,028	SH		SOLE		251,028	0	0
ISHARES INC	MSCI TAIWAN	46434G772		8,567	159,029	SH		SOLE		159,029	0	0
ISHARES INC	MSCI SINGPOR	46434G780		7,781	351,286	SH		SOLE		351,286	0	0
ISHARES INC	MSCI SPAIN E	464286764		7,696	218,066	SH		SOLE		218,066	0	0
ISHARES INC	MSCI AUSTRIA	464286202		7,546	330,520	SH		SOLE		330,520	0	0
ISHARES INC	MSCI STH AFR	464286780		5,091	101,011	SH		SOLE		101,011	0	0
ISHARES INC	MSCI STH KOR	464286772		4,497	70,314	SH		SOLE		70,314	0	0
ISHARES INC	MSCI GBL ETF	46434G848		4,047	93,651	SH		SOLE		93,651	0	0
ISHARES INC	CORE MSCI EM	46434G103		2,220	38,673	SH		SOLE		38,673	0	0
ISHARES INC	MSCI BRAZIL	464286400		2,178	73,870	SH		SOLE		73,870	0	0
ISHARES INC	MSCI WORLD E	464286392		1,855	11,819	SH		SOLE		11,819	0	0
ISHARES INC	MSCI GBL MIN	464286525		1,121	9,786	SH		SOLE		9,786	0	0
ISHARES INC	MSCI SWITZER	464286749		934	17,919	SH		SOLE		17,919	0	0
ISHARES INC	MSCI EMRG CH	46434G764		933	15,270	SH		SOLE		15,270	0	0
ISHARES INC	MSCI MLY ETF	46434G814		296	10,947	SH		SOLE		10,947	0	0
ISHARES INC	MSCI MEXICO	464286822		236	4,386	SH		SOLE		4,386	0	0
ISHARES INC	MSCI CDA ETF	464286509		276,212	6,652,500	SH	Put	SOLE		6,652,500	0	0
ISHARES INC	MSCI CDA ETF	464286509		4,982	120,000	SH	Call	SOLE		120,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,814	63,864	SH		SOLE		63,864	0	0
ISHARES TR	20 YR TR BD	464287432		924,622	9,425,296	SH		SOLE		9,425,296	0	0
ISHARES TR	RUSSELL 2000	464287655		536,356	2,428,161	SH		SOLE		2,428,161	0	0
ISHARES TR	CORE S&P500	464287200		108,739	188,515	SH		SOLE		188,515	0	0
ISHARES TR	NATIONAL MUN	464288414		54,332	500,160	SH		SOLE		500,160	0	0
ISHARES TR	MSCI EAFE ET	464287465		52,805	631,412	SH		SOLE		631,412	0	0
ISHARES TR	SELECT DIVID	464287168		33,745	249,831	SH		SOLE		249,831	0	0
ISHARES TR	MSCI DENMARK	46429B523		28,429	223,814	SH		SOLE		223,814	0	0
ISHARES TR	MSCI EMG MKT	464287234		27,989	610,308	SH		SOLE		610,308	0	0
ISHARES TR	CHINA LG-CAP	464287184		13,227	416,208	SH		SOLE		416,208	0	0
ISHARES TR	CORE S&P MCP	464287507		13,100	210,211	SH		SOLE		210,211	0	0
ISHARES TR	7-10 YR TRSY	464287440		12,969	132,173	SH		SOLE		132,173	0	0
ISHARES TR	EXPND TEC SC	464287549		11,545	120,338	SH		SOLE		120,338	0	0
ISHARES TR	CORE US AGGB	464287226		11,417	112,737	SH		SOLE		112,737	0	0
ISHARES TR	SP SMCP600VL	464287879		11,163	103,690	SH		SOLE		103,690	0	0
ISHARES TR	U.S. REAL ES	464287739		10,974	107,727	SH		SOLE		107,727	0	0
ISHARES TR	0-3 MNTH TRE	46436E718		8,734	86,719	SH		SOLE		86,719	0	0
ISHARES TR	US CONSM STA	464287812		8,365	118,531	SH		SOLE		118,531	0	0
ISHARES TR	ISHARES SEMI	464287523		6,838	29,656	SH		SOLE		29,656	0	0
ISHARES TR	GLOBAL TECH	464287291		6,362	77,087	SH		SOLE		77,087	0	0
ISHARES TR	GLOBAL 100 E	464287572		6,221	62,740	SH		SOLE		62,740	0	0
ISHARES TR	S&P MC 400VL	464287705		5,891	47,652	SH		SOLE		47,652	0	0
ISHARES TR	EXPONENTIAL	46434V381		5,617	92,260	SH		SOLE		92,260	0	0
ISHARES TR	FLTG RATE NT	46429B655		4,968	97,342	SH		SOLE		97,342	0	0
ISHARES TR	CORE HIGH DV	46429B663		4,849	41,228	SH		SOLE		41,228	0	0
ISHARES TR	CORE MSCI EA	46432F842		4,267	54,676	SH		SOLE		54,676	0	0
ISHARES TR	MSCI INDIA E	46429B598		4,045	69,107	SH		SOLE		69,107	0	0
ISHARES TR	0-5 YR TIPS	46429B747		3,952	39,010	SH		SOLE		39,010	0	0
ISHARES TR	US TREAS BD	46429B267		3,891	165,943	SH		SOLE		165,943	0	0
ISHARES TR	U.S. TECH ET	464287721		3,846	25,365	SH		SOLE		25,365	0	0
ISHARES TR	PFD AND INCM	464288687		3,302	99,363	SH		SOLE		99,363	0	0
ISHARES TR	U.S. MED DVC	464288810		2,976	50,249	SH		SOLE		50,249	0	0
ISHARES TR	EAFE VALUE E	464288877		2,960	51,444	SH		SOLE		51,444	0	0
ISHARES TR	U.S. ENERGY	464287796		2,786	60,120	SH		SOLE		60,120	0	0
ISHARES TR	S&P 500 VAL	464287408		2,780	14,098	SH		SOLE		14,098	0	0
ISHARES TR	US HLTHCARE	464287762		2,773	42,669	SH		SOLE		42,669	0	0
ISHARES TR	TIPS BD ETF	464287176		2,712	24,551	SH		SOLE		24,551	0	0
ISHARES TR	CORE DIV GRW	46434V621		2,059	32,841	SH		SOLE		32,841	0	0
ISHARES TR	CORE S&P SCP	464287804		2,043	17,467	SH		SOLE		17,467	0	0
ISHARES TR	1 3 YR TREAS	464287457		1,943	23,372	SH		SOLE		23,372	0	0
ISHARES TR	US AER DEF E	464288760		1,776	11,871	SH		SOLE		11,871	0	0
ISHARES TR	GLOB HLTHCRE	464287325		1,739	17,720	SH		SOLE		17,720	0	0
ISHARES TR	MSCI ACWI ET	464288257		1,627	13,607	SH		SOLE		13,607	0	0
ISHARES TR	SHORT TREAS	464288679		1,623	14,673	SH		SOLE		14,673	0	0
ISHARES TR	GL CLEAN ENE	464288224		1,398	95,136	SH		SOLE		95,136	0	0
ISHARES TR	EAFE GRWTH E	464288885		1,029	9,560	SH		SOLE		9,560	0	0
ISHARES TR	CORE S&P TTL	464287150		987	7,857	SH		SOLE		7,857	0	0
ISHARES TR	GLOB INDSTRL	464288729		966	6,492	SH		SOLE		6,492	0	0
ISHARES TR	INDIA 50 ETF	464289529		964	17,120	SH		SOLE		17,120	0	0
ISHARES TR	HDG MSCI JAP	46434V886		806	19,630	SH		SOLE		19,630	0	0
ISHARES TR	MSCI USA MIN	46429B697		715	7,829	SH		SOLE		7,829	0	0
ISHARES TR	IBOXX HI YD	464288513		678	8,438	SH		SOLE		8,438	0	0
ISHARES TR	RUS 1000 ETF	464287622		646	2,054	SH		SOLE		2,054	0	0
ISHARES TR	USD INV GRDE	464288620		644	12,255	SH		SOLE		12,255	0	0
ISHARES TR	RUS TP200 GR	464289438		621	2,821	SH		SOLE		2,821	0	0
ISHARES TR	EXPANDED TEC	464287515		596	6,670	SH		SOLE		6,670	0	0
ISHARES TR	US HOME CONS	464288752		589	4,638	SH		SOLE		4,638	0	0
ISHARES TR	EAFE SML CP	464288273		588	8,686	SH		SOLE		8,686	0	0
ISHARES TR	ISHARES BIOT	464287556		585	4,018	SH		SOLE		4,018	0	0
ISHARES TR	3 7 YR TREAS	464288661		567	4,744	SH		SOLE		4,744	0	0
ISHARES TR	CORE TOTAL U	46434V613		544	11,546	SH		SOLE		11,546	0	0
ISHARES TR	IBONDS 24 TR	46436E874		527	21,950	SH		SOLE		21,950	0	0
ISHARES TR	ESG AWR MSCI	46435G425		522	4,137	SH		SOLE		4,137	0	0
ISHARES TR	IBONDS 25 TR	46436E866		503	21,465	SH		SOLE		21,465	0	0
ISHARES TR	FUTURE AI &	46435U556		493	14,395	SH		SOLE		14,395	0	0
ISHARES TR	ESG AWRE USD	46435G193		476	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUS 2000 VAL	464287630		474	2,843	SH		SOLE		2,843	0	0
ISHARES TR	IBONDS 26 TR	46436E858		460	19,925	SH		SOLE		19,925	0	0
ISHARES TR	GLB INFRASTR	464288372		427	7,839	SH		SOLE		7,839	0	0
ISHARES TR	MSCI USA MME	46432F396		427	2,104	SH		SOLE		2,104	0	0
ISHARES TR	MSCI EAFE MI	46429B689		418	5,447	SH		SOLE		5,447	0	0
ISHARES TR	U.S. INSRNCE	464288786		394	3,050	SH		SOLE		3,050	0	0
ISHARES TR	MRGSTR SM CP	464288604		389	7,942	SH		SOLE		7,942	0	0
ISHARES TR	0-5YR INVT G	46434V100		382	7,579	SH		SOLE		7,579	0	0
ISHARES TR	ISHS 1-5YR I	464288646		381	7,238	SH		SOLE		7,238	0	0
ISHARES TR	U.S. FIN SVC	464287770		365	5,144	SH		SOLE		5,144	0	0
ISHARES TR	MSCI UK ETF	46435G334		333	8,911	SH		SOLE		8,911	0	0
ISHARES TR	20+ YEAR TR	46436E338		326	12,085	SH		SOLE		12,085	0	0
ISHARES TR	INTL SEL DIV	464288448		325	10,741	SH		SOLE		10,741	0	0
ISHARES TR	RUS 1000 VAL	464287598		306	1,610	SH		SOLE		1,610	0	0
ISHARES TR	EUROPE ETF	464287861		276	4,737	SH		SOLE		4,737	0	0
ISHARES TR	GLB CNSM STP	464288737		270	4,112	SH		SOLE		4,112	0	0
ISHARES TR	ESG AW MSCI	46435G516		265	3,144	SH		SOLE		3,144	0	0
ISHARES TR	MSCI CHINA E	46429B671		253	4,978	SH		SOLE		4,978	0	0
ISHARES TR	GLOBAL FINLS	464287333		253	2,675	SH		SOLE		2,675	0	0
ISHARES TR	S&P 500 GRWT	464287309		249	2,596	SH		SOLE		2,596	0	0
ISHARES TR	RUS MD CP GR	464287481		240	2,047	SH		SOLE		2,047	0	0
ISHARES TR	RUS MID CAP	464287499		224	2,545	SH		SOLE		2,545	0	0
ISHARES TR	RUS MDCP VAL	464287473		220	1,660	SH		SOLE		1,660	0	0
ISHARES U S ETF TR	BLACKROCK SH	46431W507		272	5,315	SH		SOLE		5,315	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332		6,525	109,653	SH		SOLE		109,653	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT E	46641Q837		377	7,421	SH		SOLE		7,421	0	0
JACOBS SOLUTIONS INC	COM	46982L108		528	4,035	SH		SOLE		4,035	0	0
JANUS DETROIT STR TR	HENDRSON AAA	47103U845		1,949	38,302	SH		SOLE		38,302	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		370	9,725	SH		SOLE		9,725	0	0
JELD-WEN HLDG INC	COM	47580P103		1,066	67,446	SH		SOLE		67,446	0	0
JETBLUE AWYS CORP	COM	477143101		4,593	700,200	SH		SOLE		700,200	0	0
JOHNSON & JOHNSON	COM	478160104		174,999	1,079,844	SH		SOLE		1,079,844	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		6,870	88,522	SH		SOLE		88,522	0	0
JPMORGAN CHASE & CO.	COM	46625H100		333,546	1,581,836	SH		SOLE		1,581,836	0	0
JPMORGAN CHASE & CO.	COM	46625H100		31,629	150,000	SH	Call	SOLE		150,000	0	0
KENVUE INC	COM	49177J102		55,077	2,381,191	SH		SOLE		2,381,191	0	0
KEYCORP	COM	493267108		183	10,926	SH		SOLE		10,926	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		827	5,206	SH		SOLE		5,206	0	0
KIMBERLY-CLARK CORP	COM	494368103		14,645	102,931	SH		SOLE		102,931	0	0
KIMCO RLTY CORP	COM	49446R109		5,689	245,000	SH		SOLE		245,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,906	312,638	SH		SOLE		312,638	0	0
KINROSS GOLD CORP	COM	496902404		97,621	10,418,515	SH		SOLE		10,418,515	0	0
KKR & CO INC	COM	48251W104		4,554	34,874	SH		SOLE		34,874	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		422	34,150	SH		SOLE		34,150	0	0
KLA CORP	COM NEW	482480100		14,790	19,099	SH		SOLE		19,099	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303		10,419	318,431	SH		SOLE		318,431	0	0
KOSMOS ENERGY LTD	COM	500688106		5,276	1,309,100	SH		SOLE		1,309,100	0	0
KRAFT HEINZ CO	COM	500754106		11,451	326,133	SH		SOLE		326,133	0	0
KRANESHARES TRUST	CSI CHI INTE	500767306		614	18,041	SH		SOLE		18,041	0	0
KROGER CO	COM	501044101		4,885	85,251	SH		SOLE		85,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,948	29,208	SH		SOLE		29,208	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		673	3,013	SH		SOLE		3,013	0	0
LAM RESEARCH CORP	COM	512807108		1,398	17,133	SH		SOLE		17,133	0	0
LARGO INC	COM	517097101		46	21,780	SH		SOLE		21,780	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,209	24,016	SH		SOLE		24,016	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,331	23,386	SH		SOLE		23,386	0	0
LAZARD INC	COM	52110M109		5,742	113,974	SH		SOLE		113,974	0	0
LEAR CORP	COM NEW	521865204		233	2,137	SH		SOLE		2,137	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505		734	23,619	SH		SOLE		23,619	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,866	11,446	SH		SOLE		11,446	0	0
LENDINGCLUB CORP	COM NEW	52603A208		296	25,912	SH		SOLE		25,912	0	0
LENNAR CORP	CL A	526057104		1,072	5,720	SH		SOLE		5,720	0	0
LEONARDO DRS INC	COM	52661A108		216	7,651	SH		SOLE		7,651	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229771		415	5,808	SH		SOLE		5,808	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229755		213	2,745	SH		SOLE		2,745	0	0
LIFEMD INC	COM	53216B104		76	14,500	SH		SOLE		14,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		8,420	84,127	SH		SOLE		84,127	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,234	438,663	SH		SOLE		438,663	0	0
LILIUM N V	CLASS A ORD	N52586109		10	13,000	SH		SOLE		13,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		487	2,536	SH		SOLE		2,536	0	0
LINDE PLC	SHS	G54950103		24,253	50,860	SH		SOLE		50,860	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		42	46,050	SH		SOLE		46,050	0	0
LISTED FD TR	WAHED FTSE E	53656F607		527	10,077	SH		SOLE		10,077	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		611	187,280	SH		SOLE		187,280	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		31	11,340	SH		SOLE		11,340	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,000	36,535	SH		SOLE		36,535	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109		10,833	3,471,963	SH		SOLE		3,471,963	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,913	37,486	SH		SOLE		37,486	0	0
LOEWS CORP	COM	540424108		387	4,898	SH		SOLE		4,898	0	0
LOWES COS INC	COM	548661107		17,417	64,306	SH		SOLE		64,306	0	0
LPL FINL HLDGS INC	COM	50212V100		2,930	12,594	SH		SOLE		12,594	0	0
LULULEMON ATHLETICA INC	COM	550021109		23,872	87,973	SH		SOLE		87,973	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,899	7,000	SH	Call	SOLE		7,000	0	0
LYFT INC	CL A COM	55087P104		7,115	558,008	SH		SOLE		558,008	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,183	12,331	SH		SOLE		12,331	0	0
M & T BK CORP	COM	55261F104		1,383	7,767	SH		SOLE		7,767	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		953	4,577	SH		SOLE		4,577	0	0
MAG SILVER CORP	COM	55903Q104		160	11,360	SH		SOLE		11,360	0	0
MAGNA INTL INC	COM	559222401		141,699	3,454,379	SH		SOLE		3,454,379	0	0
MAGNA INTL INC	COM	559222401		2,051	50,000	SH	Put	SOLE		50,000	0	0
MAGNITE INC	COM	55955D100		674	48,656	SH		SOLE		48,656	0	0
MANULIFE FINL CORP	COM	56501R106		679,306	22,988,370	SH		SOLE		22,988,370	0	0
MANULIFE FINL CORP	COM	56501R106		62,277	2,107,500	SH	Put	SOLE		2,107,500	0	0
MANULIFE FINL CORP	COM	56501R106		17,819	603,000	SH	Call	SOLE		603,000	0	0
MAPLEBEAR INC	COM	565394103		316	7,763	SH		SOLE		7,763	0	0
MARA HOLDINGS INC	COM	565788106		201	12,362	SH		SOLE		12,362	0	0
MARATHON OIL CORP	COM	565849106		286	10,742	SH		SOLE		10,742	0	0
MARATHON PETE CORP	COM	56585A102		3,922	24,077	SH		SOLE		24,077	0	0
MARKEL GROUP INC	COM	570535104		8,268	5,271	SH		SOLE		5,271	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,124	12,194	SH		SOLE		12,194	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,177	40,939	SH		SOLE		40,939	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,790	37,963	SH		SOLE		37,963	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,467	11,058	SH		SOLE		11,058	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		241	447	SH		SOLE		447	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,096	42,923	SH		SOLE		42,923	0	0
MASCO CORP	COM	574599106		450	5,358	SH		SOLE		5,358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		190,352	385,483	SH		SOLE		385,483	0	0
MATCH GROUP INC NEW	COM	57667L107		804	21,256	SH		SOLE		21,256	0	0
MATTEL INC	COM	577081102		971	50,955	SH		SOLE		50,955	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		737	8,959	SH		SOLE		8,959	0	0
MCDONALDS CORP	COM	580135101		109,769	360,477	SH		SOLE		360,477	0	0
MCGRATH RENTCORP	COM	580589109		927	8,805	SH		SOLE		8,805	0	0
MCKESSON CORP	COM	58155Q103		9,416	19,045	SH		SOLE		19,045	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		675	115,365	SH		SOLE		115,365	0	0
MEDTRONIC PLC	SHS	G5960L103		23,656	262,755	SH		SOLE		262,755	0	0
MERCADOLIBRE INC	COM	58733R102		3,940	1,920	SH		SOLE		1,920	0	0
MERCK & CO INC	COM	58933Y105		103,018	907,171	SH		SOLE		907,171	0	0
META PLATFORMS INC	CL A	30303M102		260,205	454,554	SH		SOLE		454,554	0	0
METHANEX CORP	COM	59151K108		626	15,154	SH		SOLE		15,154	0	0
METLIFE INC	COM	59156R108		12,279	148,872	SH		SOLE		148,872	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,486	991	SH		SOLE		991	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		479	12,245	SH		SOLE		12,245	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,744	46,636	SH		SOLE		46,636	0	0
MICRON TECHNOLOGY INC	COM	595112103		32,641	314,738	SH		SOLE		314,738	0	0
MICROSOFT CORP	COM	594918104		737,064	1,712,908	SH		SOLE		1,712,908	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,885	11,182	SH		SOLE		11,182	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		192	14,340	SH		SOLE		14,340	0	0
MIDDLEBY CORP	COM	596278101		781	5,610	SH		SOLE		5,610	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104		7,455	732,363	SH		SOLE		732,363	0	0
MODERNA INC	COM	60770K107		3,942	58,983	SH		SOLE		58,983	0	0
MODINE MFG CO	COM	607828100		19,518	146,985	SH		SOLE		146,985	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,352	58,277	SH		SOLE		58,277	0	0
MONDAY COM LTD	SHS	M7S64H106		5,628	20,262	SH		SOLE		20,262	0	0
MONDELEZ INTL INC	CL A	609207105		15,531	210,818	SH		SOLE		210,818	0	0
MONOLITHIC PWR SYS INC	COM	609839105		589	637	SH		SOLE		637	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		971	18,612	SH		SOLE		18,612	0	0
MOODYS CORP	COM	615369105		12,242	25,794	SH		SOLE		25,794	0	0
MORGAN STANLEY	COM NEW	617446448		37,945	364,017	SH		SOLE		364,017	0	0
MOSAIC CO NEW	COM	61945C103		660	24,663	SH		SOLE		24,663	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		10,146	22,565	SH		SOLE		22,565	0	0
MP MATERIALS CORP	COM CL A	553368101		475	26,933	SH		SOLE		26,933	0	0
MR COOPER GROUP INC	COM	62482R107		5,289	57,376	SH		SOLE		57,376	0	0
MSCI INC	COM	55354G100		4,454	7,640	SH		SOLE		7,640	0	0
MUELLER INDS INC	COM	624756102		2,841	38,340	SH		SOLE		38,340	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		800	36,875	SH		SOLE		36,875	0	0
MURPHY USA INC	COM	626755102		1,452	2,947	SH		SOLE		2,947	0	0
MYRIAD GENETICS INC	COM	62855J104		257	9,369	SH		SOLE		9,369	0	0
NASDAQ INC	COM	631103108		442	6,060	SH		SOLE		6,060	0	0
NATERA INC	COM	632307104		1,197	9,427	SH		SOLE		9,427	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		36,888	876,200	SH	Call	SOLE		876,200	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409		1,144	16,414	SH		SOLE		16,414	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN	637870106		213	4,415	SH		SOLE		4,415	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		8,461	903,929	SH		SOLE		903,929	0	0
NETAPP INC	COM	64110D104		4,905	39,710	SH		SOLE		39,710	0	0
NETFLIX INC	COM	64110L106		71,182	100,360	SH		SOLE		100,360	0	0
NEW FOUND GOLD CORP	COM	64440N103		231	90,550	SH		SOLE		90,550	0	0
NEW GOLD INC CDA	COM	644535106		5,742	1,979,889	SH		SOLE		1,979,889	0	0
NEW PAC METALS CORP	COM	64782A107		17	11,371	SH		SOLE		11,371	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		14,124	1,257,678	SH		SOLE		1,257,678	0	0
NEWELL BRANDS INC	COM	651229106		699	91,062	SH		SOLE		91,062	0	0
NEWMARKET CORP	COM	651587107		205	371	SH		SOLE		371	0	0
NEWMONT CORP	COM	651639106		22,919	428,799	SH		SOLE		428,799	0	0
NEWMONT CORP	COM	651639106		9,621	180,000	SH	Call	SOLE		180,000	0	0
NEWS CORP NEW	CL A	65249B109		2,154	80,900	SH		SOLE		80,900	0	0
NEXGEN ENERGY LTD	COM	65340P106		472	72,377	SH		SOLE		72,377	0	0
NEXGEN ENERGY LTD	COM	65340P106		1,532	235,000	SH	Call	SOLE		235,000	0	0
NEXTERA ENERGY INC	COM	65339F101		36,462	431,352	SH		SOLE		431,352	0	0
NIKE INC	CL B	654106103		51,881	586,885	SH		SOLE		586,885	0	0
NIKOLA CORP	COM NEW	654110303		74	16,117	SH		SOLE		16,117	0	0
NIO INC	SPON ADS	62914V106		121	18,161	SH		SOLE		18,161	0	0
NISOURCE INC	COM	65473P105		4,000	115,434	SH		SOLE		115,434	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		252	20,399	SH		SOLE		20,399	0	0
NOKIA CORP	SPONSORED AD	654902204		102	23,289	SH		SOLE		23,289	0	0
NORFOLK SOUTHN CORP	COM	655844108		8,067	32,463	SH		SOLE		32,463	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		7,868	420,763	SH		SOLE		420,763	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		5	15,500	SH		SOLE		15,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,589	3,010	SH		SOLE		3,010	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		25,937	1,264,588	SH		SOLE		1,264,588	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		60	37,874	SH		SOLE		37,874	0	0
NOVAGOLD RES INC	COM NEW	66987E206		515	125,506	SH		SOLE		125,506	0	0
NOVAGOLD RES INC	COM NEW	66987E206		715	174,500	SH	Call	SOLE		174,500	0	0
NOVARTIS AG	SPONSORED AD	66987V109		5,642	49,048	SH		SOLE		49,048	0	0
NOVO-NORDISK A S	ADR	670100205		73,796	619,774	SH		SOLE		619,774	0	0
NRG ENERGY INC	COM NEW	629377508		483	5,306	SH		SOLE		5,306	0	0
NUCOR CORP	COM	670346105		463	3,081	SH		SOLE		3,081	0	0
NUTANIX INC	CL A	67059N108		4,707	79,446	SH		SOLE		79,446	0	0
NUTRIEN LTD	COM	67077M108		284,093	5,911,221	SH		SOLE		5,911,221	0	0
NUTRIEN LTD	COM	67077M108		7,209	150,000	SH	Put	SOLE		150,000	0	0
NUTRIEN LTD	COM	67077M108		14,899	310,000	SH	Call	SOLE		310,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		931	27,930	SH		SOLE		27,930	0	0
NVIDIA CORPORATION	COM	67066G104		628,823	5,178,053	SH		SOLE		5,178,053	0	0
NVIDIA CORPORATION	COM	67066G104		36,432	300,000	SH	Put	SOLE		300,000	0	0
NVIDIA CORPORATION	COM	67066G104		91,080	750,000	SH	Call	SOLE		750,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,198	21,659	SH		SOLE		21,659	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		288	17,649	SH		SOLE		17,649	0	0
OBSIDIAN ENERGY LTD	COM	674482203		14,003	2,523,007	SH		SOLE		2,523,007	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,582	50,101	SH		SOLE		50,101	0	0
OKTA INC	CL A	679295105		6,831	91,890	SH		SOLE		91,890	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,404	22,171	SH		SOLE		22,171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		258	6,345	SH		SOLE		6,345	0	0
OMNICOM GROUP INC	COM	681919106		13,314	128,774	SH		SOLE		128,774	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,525	30,416	SH		SOLE		30,416	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		51	57,835	SH		SOLE		57,835	0	0
ONEOK INC NEW	COM	682680103		6,088	66,811	SH		SOLE		66,811	0	0
OPEN TEXT CORP	COM	683715106		78,901	2,370,112	SH		SOLE		2,370,112	0	0
OPEN TEXT CORP	COM	683715106		1,059	31,800	SH	Call	SOLE		31,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		35	17,399	SH		SOLE		17,399	0	0
ORACLE CORP	COM	68389X105		84,631	496,661	SH		SOLE		496,661	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		5,953	5,169	SH		SOLE		5,169	0	0
ORGANON & CO	COMMON STOCK	68622V106		277	14,478	SH		SOLE		14,478	0	0
ORLA MNG LTD NEW	COM	68634K106		442	109,994	SH		SOLE		109,994	0	0
OSHKOSH CORP	COM	688239201		204	2,031	SH		SOLE		2,031	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		7,295	393,925	SH		SOLE		393,925	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,357	32,296	SH		SOLE		32,296	0	0
OUSTER INC	COM NEW	68989M202		144	22,778	SH		SOLE		22,778	0	0
OVINTIV INC	COM	69047Q102		4,445	116,017	SH		SOLE		116,017	0	0
OWENS CORNING NEW	COM	690742101		4,994	28,294	SH		SOLE		28,294	0	0
PACCAR INC	COM	693718108		657	6,661	SH		SOLE		6,661	0	0
PACER FDS TR	PACER US SMA	69374H857		14,161	304,399	SH		SOLE		304,399	0	0
PACER FDS TR	US CASH COWS	69374H881		2,084	36,038	SH		SOLE		36,038	0	0
PACER FDS TR	GLOBL CASH E	69374H709		1,346	36,892	SH		SOLE		36,892	0	0
PACKAGING CORP AMER	COM	695156109		495	2,297	SH		SOLE		2,297	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,155	111,694	SH		SOLE		111,694	0	0
PALO ALTO NETWORKS INC	COM	697435105		50,653	148,196	SH		SOLE		148,196	0	0
PAN AMERN SILVER CORP	COM	697900108		23,164	1,109,396	SH		SOLE		1,109,396	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,077	289,699	SH		SOLE		289,699	0	0
PARK HOTELS & RESORTS INC	COM	700517105		5,155	365,582	SH		SOLE		365,582	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,939	9,400	SH		SOLE		9,400	0	0
PARSONS CORP DEL	COM	70202L102		318	3,065	SH		SOLE		3,065	0	0
PAYCHEX INC	COM	704326107		7,662	57,100	SH		SOLE		57,100	0	0
PAYPAL HLDGS INC	COM	70450Y103		11,452	146,768	SH		SOLE		146,768	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102		3,205	23,775	SH		SOLE		23,775	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		78	16,607	SH		SOLE		16,607	0	0
PEMBINA PIPELINE CORP	COM	706327103		453,752	11,008,063	SH		SOLE		11,008,063	0	0
PEMBINA PIPELINE CORP	COM	706327103		24,320	590,000	SH	Put	SOLE		590,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		759	40,219	SH		SOLE		40,219	0	0
PEPSICO INC	COM	713448108		30,896	181,686	SH		SOLE		181,686	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408		893	61,949	SH		SOLE		61,949	0	0
PFIZER INC	COM	717081103		47,459	1,639,922	SH		SOLE		1,639,922	0	0
PFIZER INC	COM	717081103		7,235	250,000	SH	Call	SOLE		250,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		43,113	355,132	SH		SOLE		355,132	0	0
PHILLIPS 66	COM	718546104		4,290	32,639	SH		SOLE		32,639	0	0
PILGRIMS PRIDE CORP	COM	72147K108		338	7,350	SH		SOLE		7,350	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,736	85,621	SH		SOLE		85,621	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833		6,908	68,610	SH		SOLE		68,610	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775		3,923	41,465	SH		SOLE		41,465	0	0
PIMCO ETF TR	MULTISECTOR	72201R585		2,487	93,321	SH		SOLE		93,321	0	0
PIMCO ETF TR	INV GRD CRP	72201R817		947	9,518	SH		SOLE		9,518	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		55	11,000	SH		SOLE		11,000	0	0
PINTEREST INC	CL A	72352L106		7,613	235,201	SH		SOLE		235,201	0	0
PINTEREST INC	CL A	72352L106		890	27,500	SH	Put	SOLE		27,500	0	0
PIPER SANDLER COMPANIES	COM	724078100		5,415	19,080	SH		SOLE		19,080	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105		3,649	210,100	SH		SOLE		210,100	0	0
PLANET FITNESS INC	CL A	72703H101		667	8,216	SH		SOLE		8,216	0	0
PLUG POWER INC	COM NEW	72919P202		81	35,849	SH		SOLE		35,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105		14,024	75,868	SH		SOLE		75,868	0	0
POLARIS INC	COM	731068102		635	7,631	SH		SOLE		7,631	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		22	12,845	SH		SOLE		12,845	0	0
POOL CORP	COM	73278L105		220	583	SH		SOLE		583	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109		3,091	44,164	SH		SOLE		44,164	0	0
POWELL INDS INC	COM	739128106		2,503	11,275	SH		SOLE		11,275	0	0
PPG INDS INC	COM	693506107		396	2,990	SH		SOLE		2,990	0	0
PPL CORP	COM	69351T106		2,517	76,095	SH		SOLE		76,095	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		9,622	156,225	SH		SOLE		156,225	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,279	48,458	SH		SOLE		48,458	0	0
PRIME MEDICINE INC	COM	74168J101		40	10,222	SH		SOLE		10,222	0	0
PRIMERICA INC	COM	74164M108		747	2,819	SH		SOLE		2,819	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,373	54,414	SH		SOLE		54,414	0	0
PROCTER AND GAMBLE CO	COM	742718109		160,764	928,200	SH		SOLE		928,200	0	0
PROGRESSIVE CORP	COM	743315103		39,795	156,822	SH		SOLE		156,822	0	0
PROLOGIS INC.	COM	74340W103		38,113	301,812	SH		SOLE		301,812	0	0
PROSHARES TR	S&P 500 DV A	74348A467		5,186	48,574	SH		SOLE		48,574	0	0
PROSHARES TR	SHORT QQQ	74349Y837		4,023	101,993	SH		SOLE		101,993	0	0
PROSHARES TR	PSHS SH MSCI	74347R370		3,065	200,564	SH		SOLE		200,564	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206		2,999	29,779	SH		SOLE		29,779	0	0
PROSHARES TR	SHORT S&P 50	74347B425		2,634	242,763	SH		SOLE		242,763	0	0
PROSHARES TR	SHRT 20+YR T	74347X849		1,578	71,289	SH		SOLE		71,289	0	0
PROSHARES TR	SHRT RUSSELL	74348A210		549	29,015	SH		SOLE		29,015	0	0
PROSHARES TR	S&P MDCP 400	74347B680		342	4,180	SH		SOLE		4,180	0	0
PROSHARES TR	PSHS SHTFINL	74347B185		102	10,752	SH		SOLE		10,752	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		51	28,000	SH		SOLE		28,000	0	0
PRUDENTIAL FINL INC	COM	744320102		9,015	74,446	SH		SOLE		74,446	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		4,613	12,677	SH		SOLE		12,677	0	0
PULTE GROUP INC	COM	745867101		16,882	117,622	SH		SOLE		117,622	0	0
PURE STORAGE INC	CL A	74624M102		991	19,733	SH		SOLE		19,733	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,637	172,300	SH		SOLE		172,300	0	0
PUTNAM ETF TRUST	ESG ULTRA SH	746729854		1,661	32,739	SH		SOLE		32,739	0	0
QUALCOMM INC	COM	747525103		71,341	419,528	SH		SOLE		419,528	0	0
QUANTA SVCS INC	COM	74762E102		25,876	86,787	SH		SOLE		86,787	0	0
RAYMOND JAMES FINL INC	COM	754730109		563	4,598	SH		SOLE		4,598	0	0
RB GLOBAL INC	COM	74935Q107		6,653	82,655	SH		SOLE		82,655	0	0
RBB FD INC	US TREAS 3 M	74933W452		290	5,799	SH		SOLE		5,799	0	0
REALTY INCOME CORP	COM	756109104		12,104	190,852	SH		SOLE		190,852	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		120	18,135	SH		SOLE		18,135	0	0
REGENCY CTRS CORP	COM	758849103		3,612	50,000	SH		SOLE		50,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,392	1,324	SH		SOLE		1,324	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,533	65,694	SH		SOLE		65,694	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		7,268	33,358	SH		SOLE		33,358	0	0
RELX PLC	SPONSORED AD	759530108		886	18,667	SH		SOLE		18,667	0	0
RENTOKIL INITIAL PLC	SPONSORED AD	760125104		219	8,795	SH		SOLE		8,795	0	0
REPARE THERAPEUTICS INC	COM	760273102		36	10,500	SH		SOLE		10,500	0	0
REPUBLIC SVCS INC	COM	760759100		2,623	13,060	SH		SOLE		13,060	0	0
RESMED INC	COM	761152107		8,550	35,022	SH		SOLE		35,022	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		213,017	2,953,652	SH		SOLE		2,953,652	0	0
RH	COM	74967X103		205	613	SH		SOLE		613	0	0
RIO TINTO PLC	SPONSORED AD	767204100		6,852	96,280	SH		SOLE		96,280	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		407	36,292	SH		SOLE		36,292	0	0
ROBLOX CORP	CL A	771049103		637	14,396	SH		SOLE		14,396	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,012	7,496	SH		SOLE		7,496	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		340,373	8,464,889	SH		SOLE		8,464,889	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,032	150,000	SH	Put	SOLE		150,000	0	0
ROKU INC	COM CL A	77543R102		323	4,330	SH		SOLE		4,330	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,811	6,849	SH		SOLE		6,849	0	0
ROSS STORES INC	COM	778296103		10,705	71,128	SH		SOLE		71,128	0	0
ROYAL BK CDA	COM	780087102		3,951,438	31,679,933	SH		SOLE		31,679,933	0	0
ROYAL BK CDA	COM	780087102		53,646	430,100	SH	Put	SOLE		430,100	0	0
ROYAL BK CDA	COM	780087102		246,080	1,972,900	SH	Call	SOLE		1,972,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,982	73,196	SH		SOLE		73,196	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		716	25,300	SH		SOLE		25,300	0	0
RPC INC	COM	749660106		206	32,440	SH		SOLE		32,440	0	0
RPM INTL INC	COM	749685103		863	7,133	SH		SOLE		7,133	0	0
RTX CORPORATION	COM	75513E101		33,959	280,280	SH		SOLE		280,280	0	0
RUBRIK INC.	CL A	781154109		411	12,780	SH		SOLE		12,780	0	0
RXSIGHT INC	COM	78349D107		218	4,405	SH		SOLE		4,405	0	0
RYDER SYS INC	COM	783549108		352	2,411	SH		SOLE		2,411	0	0
S&P GLOBAL INC	COM	78409V104		57,348	111,007	SH		SOLE		111,007	0	0
SALESFORCE INC	COM	79466L302		55,419	202,474	SH		SOLE		202,474	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		364	60,606	SH		SOLE		60,606	0	0
SANMINA CORPORATION	COM	801056102		271	3,960	SH		SOLE		3,960	0	0
SANOFI	SPONSORED AD	80105N105		17,609	305,560	SH		SOLE		305,560	0	0
SAP SE	SPON ADR	803054204		1,460	6,373	SH		SOLE		6,373	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		568	2,361	SH		SOLE		2,361	0	0
SCHLUMBERGER LTD	COM STK	806857108		13,345	318,118	SH		SOLE		318,118	0	0
SCHWAB CHARLES CORP	COM	808513105		2,964	45,727	SH		SOLE		45,727	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,058	14,845	SH		SOLE		14,845	0	0
SEABRIDGE GOLD INC	COM	811916105		14,541	865,006	SH		SOLE		865,006	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		13,414	122,470	SH		SOLE		122,470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886		277,183	3,431,337	SH		SOLE		3,431,337	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407		273,192	1,363,439	SH		SOLE		1,363,439	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852		254,967	2,820,431	SH		SOLE		2,820,431	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		249,678	2,843,714	SH		SOLE		2,843,714	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		151,742	1,120,360	SH		SOLE		1,120,360	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100		96,461	1,000,837	SH		SOLE		1,000,837	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		28,424	125,903	SH		SOLE		125,903	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209		6,194	40,217	SH		SOLE		40,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308		5,858	70,573	SH		SOLE		70,573	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,834	106,660	SH		SOLE		106,660	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		11,414	130,000	SH	Put	SOLE		130,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		235,664	5,200,000	SH	Put	SOLE		5,200,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,515	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		165,418	3,650,000	SH	Call	SOLE		3,650,000	0	0
SEMPRA	COM	816851109		4,250	50,817	SH		SOLE		50,817	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		272	7,582	SH		SOLE		7,582	0	0
SERVICE CORP INTL	COM	817565104		719	9,107	SH		SOLE		9,107	0	0
SERVICENOW INC	COM	81762P102		60,081	67,176	SH		SOLE		67,176	0	0
SES AI CORPORATION	CL A COM	78397Q109		13	20,000	SH		SOLE		20,000	0	0
SHAKE SHACK INC	CL A	819047101		345	3,340	SH		SOLE		3,340	0	0
SHELL PLC	SPON ADS	780259305		23,265	352,764	SH		SOLE		352,764	0	0
SHERWIN WILLIAMS CO	COM	824348106		10,910	28,585	SH		SOLE		28,585	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR REST	824596100		2,283	53,889	SH		SOLE		53,889	0	0
SHOPIFY INC	CL A	82509L107		678,215	8,462,873	SH		SOLE		8,462,873	0	0
SHOPIFY INC	CL A	82509L107		28,394	354,300	SH	Put	SOLE		354,300	0	0
SHOPIFY INC	CL A	82509L107		932,221	11,632,400	SH	Call	SOLE		11,632,400	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107		379	92,190	SH		SOLE		92,190	0	0
SILVERCREST METALS INC	COM	828363101		3,999	430,959	SH		SOLE		430,959	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,102	47,937	SH		SOLE		47,937	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,226	25,000	SH	Put	SOLE		25,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,141	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772		2,544	77,500	SH		SOLE		77,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		289	5,612	SH		SOLE		5,612	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		589	3,904	SH		SOLE		3,904	0	0
SK TELECOM LTD	SPONSORED AD	78440P306		9,106	383,106	SH		SOLE		383,106	0	0
SKECHERS U S A INC	CL A	830566105		1,426	21,310	SH		SOLE		21,310	0	0
SKEENA RES LTD NEW	COM	83056P715		9,925	1,167,614	SH		SOLE		1,167,614	0	0
SKYWEST INC	COM	830879102		7,782	91,530	SH		SOLE		91,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		225	2,277	SH		SOLE		2,277	0	0
SM ENERGY CO	COM	78454L100		231	5,778	SH		SOLE		5,778	0	0
SMITH A O CORP	COM	831865209		479	5,331	SH		SOLE		5,331	0	0
SMUCKER J M CO	COM NEW	832696405		2,193	18,113	SH		SOLE		18,113	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		291	5,889	SH		SOLE		5,889	0	0
SNAP INC	CL A	83304A106		746	69,742	SH		SOLE		69,742	0	0
SNAP ON INC	COM	833034101		960	3,312	SH		SOLE		3,312	0	0
SNOWFLAKE INC	CL A	833445109		1,221	10,628	SH		SOLE		10,628	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		883	38,552	SH		SOLE		38,552	0	0
SOLVENTUM CORP	COM SHS	83444M101		266	3,820	SH		SOLE		3,820	0	0
SONY GROUP CORP	SPONSORED AD	835699307		711	36,831	SH		SOLE		36,831	0	0
SOUTHERN CO	COM	842587107		5,191	57,564	SH		SOLE		57,564	0	0
SOUTHERN COPPER CORP	COM	84265V105		309	2,673	SH		SOLE		2,673	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		86,034	203,332	SH		SOLE		203,332	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		27,503	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		55,332	227,648	SH		SOLE		227,648	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,292	30,000	SH	Put	SOLE		30,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		4,254	17,500	SH	Call	SOLE		17,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202		18,534	348,125	SH		SOLE		348,125	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855		1,646	26,677	SH		SOLE		26,677	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756		285	4,570	SH		SOLE		4,570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		253,291	441,458	SH		SOLE		441,458	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107		694	1,218	SH		SOLE		1,218	0	0
SPDR SER TR	S&P DIVID ET	78464A763		11,941	84,071	SH		SOLE		84,071	0	0
SPDR SER TR	S&P BIOTECH	78464A870		7,644	77,370	SH		SOLE		77,370	0	0
SPDR SER TR	PORTFOLIO AG	78464A649		6,423	245,700	SH		SOLE		245,700	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663		6,025	65,629	SH		SOLE		65,629	0	0
SPDR SER TR	S&P REGL BKG	78464A698		2,568	45,368	SH		SOLE		45,368	0	0
SPDR SER TR	S&P METALS M	78464A755		1,622	25,449	SH		SOLE		25,449	0	0
SPDR SER TR	S&P INS ETF	78464A789		970	17,090	SH		SOLE		17,090	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888		685	5,502	SH		SOLE		5,502	0	0
SPDR SER TR	SPDR S&P 500	78468R796		487	10,315	SH		SOLE		10,315	0	0
SPDR SER TR	PRTFLO S&P50	78464A508		468	8,857	SH		SOLE		8,857	0	0
SPDR SER TR	AEROSPACE DE	78464A631		349	2,220	SH		SOLE		2,220	0	0
SPDR SER TR	S&P BK ETF	78464A797		344	6,500	SH		SOLE		6,500	0	0
SPDR SER TR	PORTFOLIO S&	78464A854		245	3,625	SH		SOLE		3,625	0	0
SPDR SER TR	PORTFOLIO SH	78464A474		242	8,000	SH		SOLE		8,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		978	2,653	SH		SOLE		2,653	0	0
SPROTT INC	COM NEW	852066208		1,670	38,523	SH		SOLE		38,523	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		12,169	496,895	SH		SOLE		496,895	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		9,660	473,995	SH		SOLE		473,995	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,880	179,882	SH		SOLE		179,882	0	0
SPROUTS FMRS MKT INC	COM	85208M102		11,670	105,697	SH		SOLE		105,697	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		533	7,181	SH		SOLE		7,181	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848		680	16,432	SH		SOLE		16,432	0	0
SSR MINING IN	COM	784730103		17,359	3,056,083	SH		SOLE		3,056,083	0	0
ST JOE CO	COM	790148100		1,155	19,811	SH		SOLE		19,811	0	0
STANTEC INC	COM	85472N109		17,581	218,616	SH		SOLE		218,616	0	0
STARBUCKS CORP	COM	855244109		59,747	612,852	SH		SOLE		612,852	0	0
STARWOOD PPTY TR INC	COM	85571B105		418	20,534	SH		SOLE		20,534	0	0
STATE STR CORP	COM	857477103		5,134	58,031	SH		SOLE		58,031	0	0
STEEL DYNAMICS INC	COM	858119100		1,087	8,620	SH		SOLE		8,620	0	0
STELLANTIS N.V	SHS	N82405106		1,598	115,639	SH		SOLE		115,639	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,003	17,654	SH		SOLE		17,654	0	0
STRATEGIC ED INC	COM	86272C103		295	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101		40,902	113,220	SH		SOLE		113,220	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209		7,088	561,193	SH		SOLE		561,193	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		420,910	7,255,823	SH		SOLE		7,255,823	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		33,884	584,100	SH	Put	SOLE		584,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		46,257	797,400	SH	Call	SOLE		797,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107		804,824	21,799,120	SH		SOLE		21,799,120	0	0
SUNCOR ENERGY INC NEW	COM	867224107		27,387	741,800	SH	Call	SOLE		741,800	0	0
SUNRUN INC	COM	86771W105		296	16,370	SH		SOLE		16,370	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		301	7,225	SH		SOLE		7,225	0	0
SWEETGREEN INC	COM CL A	87043Q108		213	6,000	SH		SOLE		6,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,801	56,158	SH		SOLE		56,158	0	0
SYNOPSYS INC	COM	871607107		10,868	21,462	SH		SOLE		21,462	0	0
SYSCO CORP	COM	871829107		9,770	125,157	SH		SOLE		125,157	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100		186,075	1,071,427	SH		SOLE		1,071,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,386	106,602	SH		SOLE		106,602	0	0
TAPESTRY INC	COM	876030107		423	9,005	SH		SOLE		9,005	0	0
TARGA RES CORP	COM	87612G101		25,944	175,288	SH		SOLE		175,288	0	0
TARGET CORP	COM	87612E106		4,388	28,156	SH		SOLE		28,156	0	0
TASEKO MINES LTD	COM	876511106		514	202,355	SH		SOLE		202,355	0	0
TC ENERGY CORP	COM	87807B107		918,010	21,196,261	SH		SOLE		21,196,261	0	0
TC ENERGY CORP	COM	87807B107		14,076	325,000	SH	Put	SOLE		325,000	0	0
TC ENERGY CORP	COM	87807B107		42,444	980,000	SH	Call	SOLE		980,000	0	0
TECHNIPFMC PLC	COM	G87110105		473	18,042	SH		SOLE		18,042	0	0
TECK RESOURCES LTD	CL B	878742204		257,391	4,927,092	SH		SOLE		4,927,092	0	0
TEEKAY CORPORATION	COM	Y8564W103		107	11,588	SH		SOLE		11,588	0	0
TEJON RANCH CO	COM	879080109		1,929	109,900	SH		SOLE		109,900	0	0
TELADOC HEALTH INC	COM	87918A105		288	31,409	SH		SOLE		31,409	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,099	204,390	SH		SOLE		204,390	0	0
TELEFONICA S A	SPONSORED AD	879382208		3,840	790,159	SH		SOLE		790,159	0	0
TELUS CORPORATION	COM	87971M103		600,482	35,785,580	SH		SOLE		35,785,580	0	0
TELUS CORPORATION	COM	87971M103		61,247	3,650,000	SH	Put	SOLE		3,650,000	0	0
TELUS CORPORATION	COM	87971M103		26,009	1,550,000	SH	Call	SOLE		1,550,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		460	117,974	SH		SOLE		117,974	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6,720	40,432	SH		SOLE		40,432	0	0
TESLA INC	COM	88160R101		53,721	205,332	SH		SOLE		205,332	0	0
TESLA INC	COM	88160R101		130,318	498,100	SH	Put	SOLE		498,100	0	0
TESLA INC	COM	88160R101		136,048	520,000	SH	Call	SOLE		520,000	0	0
TETRA TECH INC NEW	COM	88162G103		298	6,320	SH		SOLE		6,320	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209		2,339	129,796	SH		SOLE		129,796	0	0
TEXAS INSTRS INC	COM	882508104		22,467	108,760	SH		SOLE		108,760	0	0
TFI INTL INC	COM	87241L109		64,757	472,748	SH		SOLE		472,748	0	0
THE CIGNA GROUP	COM	125523100		7,745	22,355	SH		SOLE		22,355	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		64	94,634	SH		SOLE		94,634	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06	536221112		15	21,638	SH		SOLE		21,638	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,637	14,933	SH		SOLE		14,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		36,344	58,755	SH		SOLE		58,755	0	0
THOMSON REUTERS CORP.	COM	884903808		272,902	1,599,847	SH		SOLE		1,599,847	0	0
THOR INDS INC	COM	885160101		658	5,985	SH		SOLE		5,985	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801		770	18,449	SH		SOLE		18,449	0	0
TILRAY BRANDS INC	COM	88688T100		166	94,321	SH		SOLE		94,321	0	0
TJX COS INC NEW	COM	872540109		33,391	284,086	SH		SOLE		284,086	0	0
T-MOBILE US INC	COM	872590104		10,122	49,049	SH		SOLE		49,049	0	0
TOLL BROTHERS INC	COM	889478103		2,034	13,163	SH		SOLE		13,163	0	0
TORO CO	COM	891092108		560	6,462	SH		SOLE		6,462	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,775,361	43,872,290	SH		SOLE		43,872,290	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		30,839	487,500	SH	Put	SOLE		487,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		143,879	2,274,400	SH	Call	SOLE		2,274,400	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109		12,988	200,998	SH		SOLE		200,998	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,064	11,557	SH		SOLE		11,557	0	0
TRACTOR SUPPLY CO	COM	892356106		7,750	26,638	SH		SOLE		26,638	0	0
TRADEWEB MKTS INC	CL A	892672106		223	1,802	SH		SOLE		1,802	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,372	11,248	SH		SOLE		11,248	0	0
TRANSALTA CORP	COM	89346D107		25,230	2,432,945	SH		SOLE		2,432,945	0	0
TRANSALTA CORP	COM	89346D107		970	93,500	SH	Put	SOLE		93,500	0	0
TRANSDIGM GROUP INC	COM	893641100		7,426	5,494	SH		SOLE		5,494	0	0
TRANSOCEAN LTD	REGISTERED S	H8817H100		72	16,964	SH		SOLE		16,964	0	0
TRAVELERS COMPANIES INC	COM	89417E109		30,172	128,875	SH		SOLE		128,875	0	0
TRI POINTE HOMES INC	COM	87265H109		6,827	150,681	SH		SOLE		150,681	0	0
TRILOGY METALS INC NEW	COM	89621C105		8	16,960	SH		SOLE		16,960	0	0
TRIMBLE INC	COM	896239100		506	8,154	SH		SOLE		8,154	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		368	22,703	SH		SOLE		22,703	0	0
TRUIST FINL CORP	COM	89832Q109		1,423	33,263	SH		SOLE		33,263	0	0
TWILIO INC	CL A	90138F102		2,557	39,208	SH		SOLE		39,208	0	0
TYSON FOODS INC	CL A	902494103		989	16,607	SH		SOLE		16,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100		35,701	474,998	SH		SOLE		474,998	0	0
UBER TECHNOLOGIES INC	COM	90353T100		752	10,000	SH	Put	SOLE		10,000	0	0
UBS GROUP AG	SHS	H42097107		10,896	353,536	SH		SOLE		353,536	0	0
ULTA BEAUTY INC	COM	90384S303		26,277	67,529	SH		SOLE		67,529	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		712	17,833	SH		SOLE		17,833	0	0
UNDER ARMOUR INC	CL C	904311206		286	34,241	SH		SOLE		34,241	0	0
UNILEVER PLC	SPON ADR NEW	904767704		27,113	417,386	SH		SOLE		417,386	0	0
UNION PAC CORP	COM	907818108		31,573	128,094	SH		SOLE		128,094	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,868	155,419	SH		SOLE		155,419	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,559	150,000	SH	Put	SOLE		150,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,198	67,466	SH		SOLE		67,466	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		5,061	100,010	SH		SOLE		100,010	0	0
UNITED RENTALS INC	COM	911363109		13,157	16,249	SH		SOLE		16,249	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,453	15,216	SH		SOLE		15,216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		113,949	194,891	SH		SOLE		194,891	0	0
UNITY SOFTWARE INC	COM	91332U101		288	12,727	SH		SOLE		12,727	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,002	4,374	SH		SOLE		4,374	0	0
UNUM GROUP	COM	91529Y106		1,835	30,873	SH		SOLE		30,873	0	0
URANIUM RTY CORP	COM	91702V101		230	94,902	SH		SOLE		94,902	0	0
URBAN OUTFITTERS INC	COM	917047102		1,932	50,430	SH		SOLE		50,430	0	0
US BANCORP DEL	COM NEW	902973304		16,615	363,320	SH		SOLE		363,320	0	0
VAIL RESORTS INC	COM	91879Q109		306	1,753	SH		SOLE		1,753	0	0
VALE S A	SPONSORED AD	91912E105		1,323	113,295	SH		SOLE		113,295	0	0
VALERO ENERGY CORP	COM	91913Y100		6,503	48,158	SH		SOLE		48,158	0	0
VALVOLINE INC	COM	92047W101		2,258	53,954	SH		SOLE		53,954	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		37,036	930,085	SH		SOLE		930,085	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676		35,713	145,499	SH		SOLE		145,499	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692		2,196	23,105	SH		SOLE		23,105	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791		1,560	31,957	SH		SOLE		31,957	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643		1,399	14,429	SH		SOLE		14,429	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607		1,397	4,923	SH		SOLE		4,923	0	0
VANECK ETF TRUST	URANIUM AND	92189F601		319	3,814	SH		SOLE		3,814	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		269	1,514	SH		SOLE		1,514	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		39,681	996,500	SH	Put	SOLE		996,500	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		753	18,900	SH	Call	SOLE		18,900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778		1,959	21,191	SH		SOLE		21,191	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869		1,060	9,249	SH		SOLE		9,249	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703		636	3,337	SH		SOLE		3,337	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844		551	5,754	SH		SOLE		5,754	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835		8,765	116,702	SH		SOLE		116,702	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819		1,052	13,421	SH		SOLE		13,421	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827		774	9,832	SH		SOLE		9,832	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793		569	7,574	SH		SOLE		7,574	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363		34,358	65,112	SH		SOLE		65,112	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769		6,290	22,213	SH		SOLE		22,213	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,430	3,725	SH		SOLE		3,725	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,335	5,627	SH		SOLE		5,627	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,079	4,089	SH		SOLE		4,089	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538		1,052	4,322	SH		SOLE		4,322	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512		1,043	6,219	SH		SOLE		6,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,000	5,728	SH		SOLE		5,728	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611		784	3,903	SH		SOLE		3,903	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553		304	3,124	SH		SOLE		3,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858		17,652	368,895	SH		SOLE		368,895	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742		5,186	43,325	SH		SOLE		43,325	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874		1,892	26,604	SH		SOLE		26,604	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775		1,757	27,887	SH		SOLE		27,887	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP E	922042718		438	3,474	SH		SOLE		3,474	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664		17,130	191,696	SH		SOLE		191,696	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649		2,746	18,662	SH		SOLE		18,662	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409		1,023	12,875	SH		SOLE		12,875	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102		861	14,591	SH		SOLE		14,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000G	92206C623		217	1,046	SH		SOLE		1,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,767	34,164	SH		SOLE		34,164	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858		25,412	481,202	SH		SOLE		481,202	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,828	20,708	SH		SOLE		20,708	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,346	10,497	SH		SOLE		10,497	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,370	10,861	SH		SOLE		10,861	0	0
VANGUARD WORLD FD	CONSUM STP E	92204A207		2,735	12,519	SH		SOLE		12,519	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,883	15,377	SH		SOLE		15,377	0	0
VANGUARD WORLD FD	MATERIALS ET	92204A801		1,597	7,552	SH		SOLE		7,552	0	0
VANGUARD WORLD FD	INDUSTRIAL E	92204A603		992	3,815	SH		SOLE		3,815	0	0
VANGUARD WORLD FD	HEALTH CAR E	92204A504		788	2,793	SH		SOLE		2,793	0	0
VANGUARD WORLD FD	FINANCIALS E	92204A405		626	5,693	SH		SOLE		5,693	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816		414	1,287	SH		SOLE		1,287	0	0
VANGUARD WORLD FD	ESG US STK E	921910733		217	2,136	SH		SOLE		2,136	0	0
VEEVA SYS INC	CL A COM	922475108		578	2,754	SH		SOLE		2,754	0	0
VENTAS INC	COM	92276F100		780	12,155	SH		SOLE		12,155	0	0
VERALTO CORP	COM SHS	92338C103		389	3,477	SH		SOLE		3,477	0	0
VEREN INC	COM NEW	92340V107		34,847	5,656,934	SH		SOLE		5,656,934	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,752	25,199	SH		SOLE		25,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		78,548	1,749,017	SH		SOLE		1,749,017	0	0
VERMILION ENERGY INC	COM	923725105		2,012	206,111	SH		SOLE		206,111	0	0
VERSABANK NEW	COM	92512J106		18,990	1,421,434	SH		SOLE		1,421,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,078	13,069	SH		SOLE		13,069	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,754	57,830	SH		SOLE		57,830	0	0
VERVE THERAPEUTICS INC	COM	92539P101		75	15,572	SH		SOLE		15,572	0	0
VIATRIS INC	COM	92556V106		605	52,095	SH		SOLE		52,095	0	0
VICI PPTYS INC	COM	925652109		1,994	59,875	SH		SOLE		59,875	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		229	8,929	SH		SOLE		8,929	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		611	17,517	SH		SOLE		17,517	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		12	13,430	SH		SOLE		13,430	0	0
VIMEO INC	COMMON STOCK	92719V100		2,374	470,195	SH		SOLE		470,195	0	0
VISA INC	COM CL A	92826C839		244,922	890,788	SH		SOLE		890,788	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109		13,821	312,838	SH		SOLE		312,838	0	0
VISTRA CORP	COM	92840M102		4,286	36,159	SH		SOLE		36,159	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		142	74,021	SH		SOLE		74,021	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308		2,189	218,504	SH		SOLE		218,504	0	0
VONTIER CORPORATION	COM	928881101		293	8,697	SH		SOLE		8,697	0	0
WABTEC	COM	929740108		1,808	9,949	SH		SOLE		9,949	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,063	341,866	SH		SOLE		341,866	0	0
WALMART INC	COM	931142103		223,484	2,767,606	SH		SOLE		2,767,606	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		252	30,497	SH		SOLE		30,497	0	0
WASTE CONNECTIONS INC	COM	94106B101		336,523	1,882,541	SH		SOLE		1,882,541	0	0
WASTE MGMT INC DEL	COM	94106L109		47,439	228,510	SH		SOLE		228,510	0	0
WATERS CORP	COM	941848103		2,635	7,321	SH		SOLE		7,321	0	0
WATSCO INC	COM	942622200		3,119	6,340	SH		SOLE		6,340	0	0
WEBSTER FINL CORP	COM	947890109		1,123	24,100	SH		SOLE		24,100	0	0
WEC ENERGY GROUP INC	COM	92939U106		214	2,220	SH		SOLE		2,220	0	0
WELLS FARGO CO NEW	COM	949746101		35,462	627,754	SH		SOLE		627,754	0	0
WELLTOWER INC	COM	95040Q104		7,779	60,761	SH		SOLE		60,761	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		4,783	49,091	SH		SOLE		49,091	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		760	7,800	SH	Put	SOLE		7,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		505	1,684	SH		SOLE		1,684	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		5,043	58,302	SH		SOLE		58,302	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		205	172,500	SH		SOLE		172,500	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,052	15,400	SH		SOLE		15,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103		5,992	156,600	SH		SOLE		156,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		535	15,791	SH		SOLE		15,791	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		241,097	3,947,225	SH		SOLE		3,947,225	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,359	55,000	SH	Put	SOLE		55,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,626	43,000	SH	Call	SOLE		43,000	0	0
WHIRLPOOL CORP	COM	963320106		437	4,082	SH		SOLE		4,082	0	0
WILLIAMS COS INC	COM	969457100		4,853	106,312	SH		SOLE		106,312	0	0
WISDOMTREE TR	INTL EQUITY	97717W703		2,622	45,549	SH		SOLE		45,549	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422		1,103	21,849	SH		SOLE		21,849	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505		1,010	19,758	SH		SOLE		19,758	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521		616	18,155	SH		SOLE		18,155	0	0
WISDOMTREE TR	INTL QULTY D	97717X131		544	13,889	SH		SOLE		13,889	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315		497	11,299	SH		SOLE		11,299	0	0
WISDOMTREE TR	US QTLY DIV	97717X669		271	3,258	SH		SOLE		3,258	0	0
WPP PLC NEW	ADR	92937A102		4,799	93,799	SH		SOLE		93,799	0	0
WYNN RESORTS LTD	COM	983134107		1,876	19,564	SH		SOLE		19,564	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		781	19,835	SH		SOLE		19,835	0	0
XPEL INC	COM	98379L100		2,010	46,355	SH		SOLE		46,355	0	0
XYLEM INC	COM	98419M100		1,155	8,551	SH		SOLE		8,551	0	0
YETI HLDGS INC	COM	98585X104		4,640	113,088	SH		SOLE		113,088	0	0
YUM BRANDS INC	COM	988498101		5,396	38,624	SH		SOLE		38,624	0	0
YUM CHINA HLDGS INC	COM	98850P109		13,420	298,079	SH		SOLE		298,079	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		416	1,124	SH		SOLE		1,124	0	0
ZENTEK LTD	COM	98942X102		86	126,804	SH		SOLE		126,804	0	0
ZEVIA PBC	CL A	98955K104		19	17,195	SH		SOLE		17,195	0	0
ZOETIS INC	CL A	98978V103		22,014	112,672	SH		SOLE		112,672	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,294	75,914	SH		SOLE		75,914	0	0