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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,252 85,865 SH   SOLE   85,865 0 0
ABB LTD SPONSORED AD 000375204 868 22,745 SH   SOLE   22,745 0 0
ABBOTT LABS COM 002824100 32,104 228,112 SH   SOLE   228,112 0 0
ABBVIE INC COM 00287Y109 123,792 914,271 SH   SOLE   914,271 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 571 39,953 SH   SOLE   39,953 0 0
ABERCROMBIE & FITCH CO CL A 002896207 274 7,873 SH   SOLE   7,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,941 57,752 SH   SOLE   57,752 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,444 141,947 SH   SOLE   141,947 0 0
ACUITY BRANDS INC COM 00508Y102 235 1,110 SH   SOLE   1,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,675 47,040 SH   SOLE   47,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,261 5,255 SH   SOLE   5,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,649 268,584 SH   SOLE   268,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,655 11,500 SH Put SOLE   11,500 0 0
ADVISORSHARES TR PURE US CANN 00768Y453 732 28,594 SH   SOLE   28,594 0 0
AEGON N V NY REGISTRY 007924103 4,370 884,646 SH   SOLE   884,646 0 0
AES CORP COM 00130H105 436 17,949 SH   SOLE   17,949 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 565 3,433 SH   SOLE   3,433 0 0
AFFIRM HLDGS INC COM CL A 00827B106 535 5,318 SH   SOLE   5,318 0 0
AFLAC INC COM 001055102 14,265 244,298 SH   SOLE   244,298 0 0
AGF INVTS TR AGFIQ US MK 00110G408 3,897 219,192 SH   SOLE   219,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 341 2,133 SH   SOLE   2,133 0 0
AGNICO EAGLE MINES LTD COM 008474108 106,750 2,008,841 SH   SOLE   2,008,841 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,227 550,000 SH Put SOLE   550,000 0 0
AIR PRODS & CHEMS INC COM 009158106 336 1,104 SH   SOLE   1,104 0 0
AIRBNB INC COM CL A 009066101 9,891 59,408 SH   SOLE   59,408 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,229 10,504 SH   SOLE   10,504 0 0
AKUMIN INC COM 01021F109 749 427,764 SH   SOLE   427,764 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,607 469,022 SH   SOLE   469,022 0 0
ALBEMARLE CORP COM 012653101 1,956 8,367 SH   SOLE   8,367 0 0
ALCOA CORP COM 013872106 4,929 82,731 SH   SOLE   82,731 0 0
ALCON AG ORD SHS H01301128 1,366 15,678 SH   SOLE   15,678 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 40 10,000 SH   SOLE   10,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 247 142,118 SH   SOLE   142,118 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 154,688 10,705,044 SH   SOLE   10,705,044 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 722 50,000 SH Put SOLE   50,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 722 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 34,057 286,697 SH   SOLE   286,697 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,023 1,557 SH   SOLE   1,557 0 0
ALLEGION PLC ORD SHS G0176J109 999 7,541 SH   SOLE   7,541 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 187 12,557 SH   SOLE   12,557 0 0
ALLSTATE CORP COM 020002101 16,477 140,050 SH   SOLE   140,050 0 0
ALLY FINL INC COM 02005N100 753 15,818 SH   SOLE   15,818 0 0
ALMADEN MINERALS LTD COM CL B 020283305 4 12,898 SH   SOLE   12,898 0 0
ALPHABET INC CAP STK CL C 02079K107 158,669 54,835 SH   SOLE   54,835 0 0
ALPHABET INC CAP STK CL A 02079K305 212,964 73,511 SH   SOLE   73,511 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 298 12,093 SH   SOLE   12,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,489 76,020 SH   SOLE   76,020 0 0
ALTERYX INC COM CL A 02156B103 1,652 27,308 SH   SOLE   27,308 0 0
ALTRIA GROUP INC COM 02209S103 12,814 270,398 SH   SOLE   270,398 0 0
AMAZON COM INC COM 023135106 289,617 86,859 SH   SOLE   86,859 0 0
AMAZON COM INC COM 023135106 13,671 4,100 SH Put SOLE   4,100 0 0
AMBEV SA SPONSORED AD 02319V103 6,228 2,224,244 SH   SOLE   2,224,244 0 0
AMCOR PLC ORD G0250X107 200 16,659 SH   SOLE   16,659 0 0
AMERCO COM 023586100 275 379 SH   SOLE   379 0 0
AMERESCO INC CL A 02361E108 642 7,879 SH   SOLE   7,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 260 12,322 SH   SOLE   12,322 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,633 257,984 SH   SOLE   257,984 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 96 10,294 SH   SOLE   10,294 0 0
AMERICAN CENTY ETF TR STOXX US QLT 025072307 805 10,479 SH   SOLE   10,479 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,425 27,251 SH   SOLE   27,251 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,124 28,870 SH   SOLE   28,870 0 0
AMERICAN EXPRESS CO COM 025816109 8,309 50,787 SH   SOLE   50,787 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 623 4,536 SH   SOLE   4,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,193 38,563 SH   SOLE   38,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,450 49,401 SH   SOLE   49,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,563 34,752 SH   SOLE   34,752 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 12 15,434 SH   SOLE   15,434 0 0
AMERIPRISE FINL INC COM 03076C106 6,263 20,762 SH   SOLE   20,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,187 46,560 SH   SOLE   46,560 0 0
AMGEN INC COM 031162100 18,799 83,563 SH   SOLE   83,563 0 0
AMPHENOL CORP NEW CL A 032095101 1,768 20,211 SH   SOLE   20,211 0 0
ANALOG DEVICES INC COM 032654105 1,523 8,663 SH   SOLE   8,663 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 282 16,254 SH   SOLE   16,254 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 772 36,794 SH   SOLE   36,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 1,073 17,721 SH   SOLE   17,721 0 0
ANSYS INC COM 03662Q105 868 2,165 SH   SOLE   2,165 0 0
ANTHEM INC COM 036752103 12,386 26,720 SH   SOLE   26,720 0 0
AON PLC SHS CL A G0403H108 9,712 32,313 SH   SOLE   32,313 0 0
APA CORPORATION COM 03743Q108 1,213 45,106 SH   SOLE   45,106 0 0
APPLE INC COM 037833100 573,984 3,232,437 SH   SOLE   3,232,437 0 0
APPLIED MATLS INC COM 038222105 24,809 157,656 SH   SOLE   157,656 0 0
APTIV PLC SHS G6095L109 737 4,467 SH   SOLE   4,467 0 0
ARBOR REALTY TRUST INC COM 038923108 1,395 76,150 SH   SOLE   76,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 732 10,826 SH   SOLE   10,826 0 0
ARES CAPITAL CORP COM 04010L103 1,419 66,956 SH   SOLE   66,956 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,004 24,663 SH   SOLE   24,663 0 0
ARISTA NETWORKS INC COM 040413106 2,073 14,424 SH   SOLE   14,424 0 0
ARK ETF TR NEXT GNRTN I 00214Q401 230 1,943 SH   SOLE   1,943 0 0
ARK ETF TR INNOVATION E 00214Q104 6,920 73,161 SH   SOLE   73,161 0 0
ARK ETF TR GENOMIC REV 00214Q302 1,409 23,010 SH   SOLE   23,010 0 0
ARK ETF TR FINTECH INNO 00214Q708 2,195 53,728 SH   SOLE   53,728 0 0
ARROW ELECTRS INC COM 042735100 6,497 48,391 SH   SOLE   48,391 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 996 20,897 SH   SOLE   20,897 0 0
ASML HOLDING N V N Y REGISTRY N07059210 13,020 16,354 SH   SOLE   16,354 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 1,929 33,109 SH   SOLE   33,109 0 0
AT&T INC COM 00206R102 18,944 770,090 SH   SOLE   770,090 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 146 19,198 SH   SOLE   19,198 0 0
ATKORE INC COM 047649108 230 2,065 SH   SOLE   2,065 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 316 8,848 SH   SOLE   8,848 0 0
ATLAS CORP SHARES Y0436Q109 226 15,940 SH   SOLE   15,940 0 0
ATLASSIAN CORP PLC CL A G06242104 3,016 7,911 SH   SOLE   7,911 0 0
AUDIOCODES LTD ORD M15342104 445 12,800 SH   SOLE   12,800 0 0
AURORA CANNABIS INC COM 05156X884 155 28,600 SH   SOLE   28,600 0 0
AUTODESK INC COM 052769106 9,351 33,254 SH   SOLE   33,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,980 24,251 SH   SOLE   24,251 0 0
AUTONATION INC COM 05329W102 3,631 31,077 SH   SOLE   31,077 0 0
AUTOZONE INC COM 053332102 3,675 1,753 SH   SOLE   1,753 0 0
AVALARA INC COM 05338G106 565 4,379 SH   SOLE   4,379 0 0
AVANTOR INC COM 05352A100 1,500 35,602 SH   SOLE   35,602 0 0
AVIS BUDGET GROUP COM 053774105 455 2,195 SH   SOLE   2,195 0 0
B & G FOODS INC NEW COM 05508R106 209 6,807 SH   SOLE   6,807 0 0
B2GOLD CORP COM 11777Q209 2,617 665,991 SH   SOLE   665,991 0 0
BAIDU INC SPON ADR REP 056752108 651 4,372 SH   SOLE   4,372 0 0
BAKER HUGHES COMPANY CL A 05722G100 297 12,349 SH   SOLE   12,349 0 0
BALL CORP COM 058498106 664 6,895 SH   SOLE   6,895 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,692 134,718 SH   SOLE   134,718 0 0
BANCO MACRO SA SPON ADR B 05961W105 254 18,134 SH   SOLE   18,134 0 0
BANK MONTREAL QUE COM 063671101 1,282,035 11,901,546 SH   SOLE   11,901,546 0 0
BANK MONTREAL QUE COM 063671101 249,372 2,315,000 SH Put SOLE   2,315,000 0 0
BANK MONTREAL QUE COM 063671101 21,544 200,000 SH Call SOLE   200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,016 138,014 SH   SOLE   138,014 0 0
BANK NOVA SCOTIA B C COM 064149107 1,561,248 21,777,760 SH   SOLE   21,777,760 0 0
BANK NOVA SCOTIA B C COM 064149107 302,890 4,225,000 SH Put SOLE   4,225,000 0 0
BANK NOVA SCOTIA B C COM 064149107 168,472 2,350,000 SH Call SOLE   2,350,000 0 0
BARCLAYS BANK PLC IPATH SHILR 06742A669 1,262 55,463 SH   SOLE   55,463 0 0
BARCLAYS BANK PLC IPATH B MID 06746P613 451 17,542 SH   SOLE   17,542 0 0
BARCLAYS BANK PLC IPTH SR B S& 06747R477 4,134 223,088 SH   SOLE   223,088 0 0
BARCLAYS PLC ADR 06738E204 3,379 326,508 SH   SOLE   326,508 0 0
BARRICK GOLD CORP COM 067901108 212,201 11,168,449 SH   SOLE   11,168,449 0 0
BARRICK GOLD CORP COM 067901108 13,775 725,000 SH Put SOLE   725,000 0 0
BATH & BODY WORKS INC COM 070830104 5,101 73,093 SH   SOLE   73,093 0 0
BAUSCH HEALTH COS INC COM 071734107 44,226 1,601,826 SH   SOLE   1,601,826 0 0
BAXTER INTL INC COM 071813109 3,531 41,132 SH   SOLE   41,132 0 0
BCE INC COM NEW 05534B760 676,773 13,004,867 SH   SOLE   13,004,867 0 0
BCE INC COM NEW 05534B760 233,243 4,482,000 SH Put SOLE   4,482,000 0 0
BCE INC COM NEW 05534B760 49,438 950,000 SH Call SOLE   950,000 0 0
BECTON DICKINSON & CO COM 075887109 7,666 30,482 SH   SOLE   30,482 0 0
BED BATH & BEYOND INC COM 075896100 164 11,280 SH   SOLE   11,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189,762 634,655 SH   SOLE   634,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,464 21 SH   SOLE   21 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,300 58,277 SH   SOLE   58,277 0 0
BEST BUY INC COM 086516101 1,382 13,600 SH   SOLE   13,600 0 0
BHP GROUP LTD SPONSORED AD 088606108 6,029 99,903 SH   SOLE   99,903 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 201 14,500 SH   SOLE   14,500 0 0
BIOGEN INC COM 09062X103 2,614 10,895 SH   SOLE   10,895 0 0
BIONTECH SE SPONSORED AD 09075V102 723 2,803 SH   SOLE   2,803 0 0
BITFARMS LTD COM 09173B107 178 35,272 SH   SOLE   35,272 0 0
BK OF AMERICA CORP COM 060505104 73,944 1,662,041 SH   SOLE   1,662,041 0 0
BK OF AMERICA CORP COM 060505104 75,633 1,700,000 SH Put SOLE   1,700,000 0 0
BK OF AMERICA CORP COM 060505104 17,796 400,000 SH Call SOLE   400,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 315 30,520 SH   SOLE   30,520 0 0
BLACKBERRY LTD COM 09228F103 1,549 165,624 SH   SOLE   165,624 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 199 12,034 SH   SOLE   12,034 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 149 14,795 SH   SOLE   14,795 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 342 7,050 SH   SOLE   7,050 0 0
BLACKROCK INC COM 09247X101 30,202 32,987 SH   SOLE   32,987 0 0
BLACKSTONE INC COM 09260D107 25,181 194,616 SH   SOLE   194,616 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 679 22,174 SH   SOLE   22,174 0 0
BLOCK INC CL A 852234103 7,766 48,082 SH   SOLE   48,082 0 0
BOEING CO COM 097023105 16,218 80,558 SH   SOLE   80,558 0 0
BOEING CO COM 097023105 1,993 9,900 SH Call SOLE   9,900 0 0
BOOKING HOLDINGS INC COM 09857L108 4,511 1,880 SH   SOLE   1,880 0 0
BOOT BARN HLDGS INC COM 099406100 221 1,800 SH   SOLE   1,800 0 0
BORGWARNER INC COM 099724106 423 9,383 SH   SOLE   9,383 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,642 85,737 SH   SOLE   85,737 0 0
BOYD GAMING CORP COM 103304101 702 10,707 SH   SOLE   10,707 0 0
BP PLC SPONSORED AD 055622104 11,090 416,456 SH   SOLE   416,456 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 661 5,253 SH   SOLE   5,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,655 283,156 SH   SOLE   283,156 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 10,551 282,026 SH   SOLE   282,026 0 0
BROADCOM INC COM 11135F101 60,232 90,518 SH   SOLE   90,518 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,270 6,949 SH   SOLE   6,949 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 766,172 12,689,173 SH   SOLE   12,689,173 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT G16169107 6,366 101,649 SH   SOLE   101,649 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21,091 457,995 SH   SOLE   457,995 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 213,621 3,512,926 SH   SOLE   3,512,926 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG S 11275Q107 16,865 247,069 SH   SOLE   247,069 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18,911 513,466 SH   SOLE   513,466 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 75,319 2,104,471 SH   SOLE   2,104,471 0 0
BROWN FORMAN CORP CL B 115637209 444 6,091 SH   SOLE   6,091 0 0
BRP INC COM SUN VTG 05577W200 6,129 69,880 SH   SOLE   69,880 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 347 4,049 SH   SOLE   4,049 0 0
BUNGE LIMITED COM G16962105 254 2,725 SH   SOLE   2,725 0 0
BURCON NUTRASCIENCE CORP COM 120831102 14 11,627 SH   SOLE   11,627 0 0
C3 AI INC CL A 12468P104 677 21,652 SH   SOLE   21,652 0 0
CABOT CORP COM 127055101 492 8,763 SH   SOLE   8,763 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,906 20,958 SH   SOLE   20,958 0 0
CAE INC COM 124765108 58,813 2,330,157 SH   SOLE   2,330,157 0 0
CAE INC COM 124765108 505 20,000 SH Call SOLE   20,000 0 0
CAMECO CORP COM 13321L108 60,033 2,752,536 SH   SOLE   2,752,536 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 885 21,912 SH   SOLE   21,912 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,768 101,677 SH   SOLE   101,677 0 0
CANADIAN IMP BK COMM COM 136069101 761,412 6,532,361 SH   SOLE   6,532,361 0 0
CANADIAN NAT RES LTD COM 136385101 496,908 11,761,129 SH   SOLE   11,761,129 0 0
CANADIAN NAT RES LTD COM 136385101 19,012 450,000 SH Put SOLE   450,000 0 0
CANADIAN NAT RES LTD COM 136385101 346 8,200 SH Call SOLE   8,200 0 0
CANADIAN NATL RY CO COM 136375102 667,762 5,435,142 SH   SOLE   5,435,142 0 0
CANADIAN PAC RY LTD COM 13645T100 509,195 7,078,054 SH   SOLE   7,078,054 0 0
CANADIAN PAC RY LTD COM 13645T100 13,762 191,300 SH Call SOLE   191,300 0 0
CANON INC SPONSORED AD 138006309 2,091 85,587 SH   SOLE   85,587 0 0
CANOPY GROWTH CORP COM 138035100 12,635 1,447,274 SH   SOLE   1,447,274 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,317 77,999 SH   SOLE   77,999 0 0
CARLISLE COS INC COM 142339100 5,391 21,729 SH   SOLE   21,729 0 0
CARMAX INC COM 143130102 2,086 16,019 SH   SOLE   16,019 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,497 124,110 SH   SOLE   124,110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,168 21,536 SH   SOLE   21,536 0 0
CATALENT INC COM 148806102 403 3,144 SH   SOLE   3,144 0 0
CATERPILLAR INC COM 149123101 13,392 64,776 SH   SOLE   64,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108 311 2,387 SH   SOLE   2,387 0 0
CBRE GROUP INC CL A 12504L109 5,863 54,035 SH   SOLE   54,035 0 0
CDW CORP COM 12514G108 5,259 25,680 SH   SOLE   25,680 0 0
CELANESE CORP DEL COM 150870103 1,529 9,099 SH   SOLE   9,099 0 0
CELESTICA INC SUB VTG SHS 15101Q108 787 70,696 SH   SOLE   70,696 0 0
CELSIUS HLDGS INC COM NEW 15118V207 838 11,239 SH   SOLE   11,239 0 0
CENOVUS ENERGY INC COM 15135U109 115,786 9,428,844 SH   SOLE   9,428,844 0 0
CENOVUS ENERGY INC *W EXP 01/01 15135U117 114 14,614 SH   SOLE   14,614 0 0
CENTENE CORP DEL COM 15135B101 254 3,086 SH   SOLE   3,086 0 0
CENTERRA GOLD INC COM 152006102 747 97,276 SH   SOLE   97,276 0 0
CENTURY ALUM CO COM 156431108 200 12,092 SH   SOLE   12,092 0 0
CERNER CORP COM 156782104 455 4,894 SH   SOLE   4,894 0 0
CF INDS HLDGS INC COM 125269100 4,512 63,753 SH   SOLE   63,753 0 0
CGI INC CL A SUB VTG 12532H104 167,623 1,894,049 SH   SOLE   1,894,049 0 0
CHARLES RIV LABS INTL INC COM 159864107 330 875 SH   SOLE   875 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,040 4,663 SH   SOLE   4,663 0 0
CHEMOURS CO COM 163851108 535 15,933 SH   SOLE   15,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208 354 3,490 SH   SOLE   3,490 0 0
CHEVRON CORP NEW COM 166764100 26,418 225,118 SH   SOLE   225,118 0 0
CHEWY INC CL A 16679L109 791 13,416 SH   SOLE   13,416 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 148 SH   SOLE   148 0 0
CHUBB LIMITED COM H1467J104 3,474 17,972 SH   SOLE   17,972 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,216 21,622 SH   SOLE   21,622 0 0
CI FINL CORP COM 125491100 18,436 882,082 SH   SOLE   882,082 0 0
CIENA CORP COM NEW 171779309 546 7,100 SH   SOLE   7,100 0 0
CIGNA CORP NEW COM 125523100 2,856 12,437 SH   SOLE   12,437 0 0
CISCO SYS INC COM 17275R102 45,466 717,471 SH   SOLE   717,471 0 0
CITIGROUP INC COM NEW 172967424 22,886 378,967 SH   SOLE   378,967 0 0
CITIGROUP INC COM NEW 172967424 45,292 750,000 SH Put SOLE   750,000 0 0
CITIGROUP INC COM NEW 172967424 18,117 300,000 SH Call SOLE   300,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,377 50,306 SH   SOLE   50,306 0 0
CITRIX SYS INC COM 177376100 627 6,624 SH   SOLE   6,624 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,252 57,526 SH   SOLE   57,526 0 0
CLOROX CO DEL COM 189054109 431 2,474 SH   SOLE   2,474 0 0
CLOUDFLARE INC CL A COM 18915M107 2,455 18,671 SH   SOLE   18,671 0 0
CME GROUP INC COM 12572Q105 6,574 28,777 SH   SOLE   28,777 0 0
CNH INDL N V SHS N20944109 1,660 98,252 SH   SOLE   98,252 0 0
COCA COLA CO COM 191216100 42,415 716,343 SH   SOLE   716,343 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR 191241108 7,697 140,479 SH   SOLE   140,479 0 0
COEUR MNG INC COM NEW 192108504 194 38,560 SH   SOLE   38,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,201 58,620 SH   SOLE   58,620 0 0
COHBAR INC COM 19249J109 28 81,263 SH   SOLE   81,263 0 0
COHERENT INC COM 192479103 204 765 SH   SOLE   765 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,339 13,231 SH   SOLE   13,231 0 0
COLGATE PALMOLIVE CO COM 194162103 6,486 75,997 SH   SOLE   75,997 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45,515 306,188 SH   SOLE   306,188 0 0
COMCAST CORP NEW CL A 20030N101 19,297 383,407 SH   SOLE   383,407 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED AD 20440T300 62 15,605 SH   SOLE   15,605 0 0
CONAGRA BRANDS INC COM 205887102 2,596 76,021 SH   SOLE   76,021 0 0
CONFLUENT INC CLASS A COM 20717M103 318 4,168 SH   SOLE   4,168 0 0
CONOCOPHILLIPS COM 20825C104 6,628 91,828 SH   SOLE   91,828 0 0
CONSOLIDATED EDISON INC COM 209115104 271 3,180 SH   SOLE   3,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,244 36,833 SH   SOLE   36,833 0 0
CONTINENTAL RES INC COM 212015101 416 9,287 SH   SOLE   9,287 0 0
COOPER COS INC COM NEW 216648402 648 1,546 SH   SOLE   1,546 0 0
CORNING INC COM 219350105 1,998 53,671 SH   SOLE   53,671 0 0
CORTEVA INC COM 22052L104 344 7,285 SH   SOLE   7,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,418 213,877 SH   SOLE   213,877 0 0
COTERRA ENERGY INC COM 127097103 211 11,098 SH   SOLE   11,098 0 0
COUPA SOFTWARE INC COM 22266L106 266 1,682 SH   SOLE   1,682 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 3,838 398,101 SH   SOLE   398,101 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,005 1,686,377 SH   SOLE   1,686,377 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424 5,594 SH   SOLE   5,594 0 0
CROCS INC COM 227046109 4,345 33,885 SH   SOLE   33,885 0 0
CRONOS GROUP INC COM 22717L101 1,037 264,468 SH   SOLE   264,468 0 0
CRONOS GROUP INC COM 22717L101 946 241,300 SH Put SOLE   241,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 237 8,530 SH   SOLE   8,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,889 48,299 SH   SOLE   48,299 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,133 15,011 SH   SOLE   15,011 0 0
CROWN CRAFTS INC COM 228309100 73 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 43,477 1,156,297 SH   SOLE   1,156,297 0 0
CUMMINS INC COM 231021106 2,400 11,003 SH   SOLE   11,003 0 0
CUSTOMERS BANCORP INC COM 23204G100 300 4,584 SH   SOLE   4,584 0 0
CVS HEALTH CORP COM 126650100 75,152 728,499 SH   SOLE   728,499 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,414 13,934 SH   SOLE   13,934 0 0
D R HORTON INC COM 23331A109 8,700 80,224 SH   SOLE   80,224 0 0
DANAHER CORPORATION COM 235851102 12,429 37,778 SH   SOLE   37,778 0 0
DARDEN RESTAURANTS INC COM 237194105 2,994 19,875 SH   SOLE   19,875 0 0
DARLING INGREDIENTS INC COM 237266101 265 3,824 SH   SOLE   3,824 0 0
DATADOG INC CL A COM 23804L103 1,817 10,204 SH   SOLE   10,204 0 0
DAVITA INC COM 23918K108 2,257 19,838 SH   SOLE   19,838 0 0
DBX ETF TR XTRACK HRVST 233051879 287 7,351 SH   SOLE   7,351 0 0
DCP MIDSTREAM LP COM UT LTD P 23311P100 4,455 162,100 SH   SOLE   162,100 0 0
DECKERS OUTDOOR CORP COM 243537107 306 836 SH   SOLE   836 0 0
DEERE & CO COM 244199105 8,041 23,450 SH   SOLE   23,450 0 0
DELCATH SYS INC COM NEW 24661P807 661 85,319 SH   SOLE   85,319 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,118 28,617 SH   SOLE   28,617 0 0
DENISON MINES CORP COM 248356107 1,084 791,368 SH   SOLE   791,368 0 0
DESCARTES SYS GROUP INC COM 249906108 3,286 39,749 SH   SOLE   39,749 0 0
DESKTOP METAL INC COM CL A 25058X105 81 16,431 SH   SOLE   16,431 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 502 40,183 SH   SOLE   40,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,776 471,654 SH   SOLE   471,654 0 0
DEXCOM INC COM 252131107 280 521 SH   SOLE   521 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,459 97,481 SH   SOLE   97,481 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,265 30,274 SH   SOLE   30,274 0 0
DICKS SPORTING GOODS INC COM 253393102 1,313 11,421 SH   SOLE   11,421 0 0
DIGITAL RLTY TR INC COM 253868103 1,091 6,167 SH   SOLE   6,167 0 0
DIGITAL TURBINE INC COM NEW 25400W102 506 8,303 SH   SOLE   8,303 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 884 11,007 SH   SOLE   11,007 0 0
DIMENSIONAL ETF TRUST US CORE EQT 25434V104 359 10,880 SH   SOLE   10,880 0 0
DISCOVER FINL SVCS COM 254709108 2,033 17,596 SH   SOLE   17,596 0 0
DISCOVERY INC COM SER A 25470F104 260 11,047 SH   SOLE   11,047 0 0
DISNEY WALT CO COM 254687106 110,078 710,685 SH   SOLE   710,685 0 0
DOCEBO INC COM 25609L105 3,703 54,976 SH   SOLE   54,976 0 0
DOCUSIGN INC COM 256163106 3,752 24,637 SH   SOLE   24,637 0 0
DOLLAR GEN CORP NEW COM 256677105 1,888 8,006 SH   SOLE   8,006 0 0
DOLLAR TREE INC COM 256746108 9,258 65,883 SH   SOLE   65,883 0 0
DOMINION ENERGY INC COM 25746U109 393 4,999 SH   SOLE   4,999 0 0
DOMINOS PIZZA INC COM 25754A201 3,084 5,465 SH   SOLE   5,465 0 0
DOW INC COM 260557103 4,155 73,257 SH   SOLE   73,257 0 0
DR REDDYS LABS LTD ADR 256135203 824 12,600 SH   SOLE   12,600 0 0
DRAFTKINGS INC COM CL A 26142R104 473 17,207 SH   SOLE   17,207 0 0
DROPBOX INC CL A 26210C104 1,505 61,345 SH   SOLE   61,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,896 46,669 SH   SOLE   46,669 0 0
DUKE REALTY CORP COM NEW 264411505 767 11,686 SH   SOLE   11,686 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,657 20,507 SH   SOLE   20,507 0 0
EAGLE MATLS INC COM 26969P108 4,888 29,367 SH   SOLE   29,367 0 0
EAST WEST BANCORP INC COM 27579R104 352 4,473 SH   SOLE   4,473 0 0
EASTMAN CHEM CO COM 277432100 668 5,526 SH   SOLE   5,526 0 0
EATON CORP PLC SHS G29183103 1,236 7,150 SH   SOLE   7,150 0 0
EBAY INC. COM 278642103 7,365 110,757 SH   SOLE   110,757 0 0
ECOLAB INC COM 278865100 1,346 5,738 SH   SOLE   5,738 0 0
EDITAS MEDICINE INC COM 28106W103 260 9,791 SH   SOLE   9,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,647 51,308 SH   SOLE   51,308 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 376 13,238 SH   SOLE   13,238 0 0
ELDORADO GOLD CORP NEW COM 284902509 944 100,924 SH   SOLE   100,924 0 0
ELECTRONIC ARTS INC COM 285512109 1,906 14,449 SH   SOLE   14,449 0 0
EMERSON ELEC CO COM 291011104 20,941 225,250 SH   SOLE   225,250 0 0
ENBRIDGE INC COM 29250N105 1,038,054 26,562,286 SH   SOLE   26,562,286 0 0
ENBRIDGE INC COM 29250N105 336,963 8,622,400 SH Put SOLE   8,622,400 0 0
ENBRIDGE INC COM 29250N105 29,310 750,000 SH Call SOLE   750,000 0 0
ENCORE WIRE CORP COM 292562105 797 5,567 SH   SOLE   5,567 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 504 119,450 SH   SOLE   119,450 0 0
ENEL AMERICAS S A SPONSORED AD 29274F104 77 14,154 SH   SOLE   14,154 0 0
ENERGY FUELS INC COM NEW 292671708 687 90,101 SH   SOLE   90,101 0 0
ENERGY TRANSFER L P COM UT LTD P 29273V100 3,477 422,529 SH   SOLE   422,529 0 0
ENERPLUS CORP COM 292766102 10,656 1,007,197 SH   SOLE   1,007,197 0 0
ENI S P A SPONSORED AD 26874R108 3,627 131,187 SH   SOLE   131,187 0 0
ENPHASE ENERGY INC COM 29355A107 305 1,667 SH   SOLE   1,667 0 0
ENTEGRIS INC COM 29362U104 479 3,453 SH   SOLE   3,453 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,901 86,563 SH   SOLE   86,563 0 0
EOG RES INC COM 26875P101 8,281 93,218 SH   SOLE   93,218 0 0
EPAM SYS INC COM 29414B104 378 566 SH   SOLE   566 0 0
EQUIFAX INC COM 294429105 444 1,517 SH   SOLE   1,517 0 0
EQUINIX INC COM 29444U700 628 743 SH   SOLE   743 0 0
EQUINOX GOLD CORP COM 29446Y502 2,499 369,696 SH   SOLE   369,696 0 0
EQUITABLE HLDGS INC COM 29452E101 267 8,129 SH   SOLE   8,129 0 0
ERICSSON ADR B SEK 10 294821608 1,055 97,092 SH   SOLE   97,092 0 0
ERO COPPER CORP COM 296006109 282 18,457 SH   SOLE   18,457 0 0
ESSA PHARMA INC COM NEW 29668H708 1,196 84,230 SH   SOLE   84,230 0 0
ESSENTIAL UTILS INC COM 29670G102 1,884 35,097 SH   SOLE   35,097 0 0
ETF MANAGERS TR PRIME JUNIR 26924G102 724 58,038 SH   SOLE   58,038 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 321 5,225 SH   SOLE   5,225 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 394 6,785 SH   SOLE   6,785 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923N405 478 16,840 SH   SOLE   16,840 0 0
ETF SER SOLUTIONS DEFIANCE NEX 26922A289 224 5,376 SH   SOLE   5,376 0 0
ETSY INC COM 29786A106 24,960 114,006 SH   SOLE   114,006 0 0
EVEREST RE GROUP LTD COM G3223R108 288 1,051 SH   SOLE   1,051 0 0
EVERGY INC COM 30034W106 323 4,710 SH   SOLE   4,710 0 0
EXCELLON RES INC COM 30069C801 44 39,938 SH   SOLE   39,938 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 655 9,342 SH   SOLE   9,342 0 0
EXELON CORP COM 30161N101 945 16,363 SH   SOLE   16,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,063 28,015 SH   SOLE   28,015 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,046 7,789 SH   SOLE   7,789 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,636 29,270 SH   SOLE   29,270 0 0
EXXON MOBIL CORP COM 30231G102 39,233 641,166 SH   SOLE   641,166 0 0
F5 INC COM 315616102 440 1,800 SH   SOLE   1,800 0 0
FABRINET SHS G3323L100 284 2,400 SH   SOLE   2,400 0 0
FACTSET RESH SYS INC COM 303075105 418 861 SH   SOLE   861 0 0
FASTENAL CO COM 311900104 2,101 32,798 SH   SOLE   32,798 0 0
FASTLY INC CL A 31188V100 226 6,363 SH   SOLE   6,363 0 0
FEDEX CORP COM 31428X106 61,186 236,568 SH   SOLE   236,568 0 0
FERRARI N V COM N3167Y103 743 2,870 SH   SOLE   2,870 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH 316092238 250 9,950 SH   SOLE   9,950 0 0
FIDELITY COVINGTON TRUST HIGH YILD ET 316092618 289 5,295 SH   SOLE   5,295 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 540 10,184 SH   SOLE   10,184 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 6,539 125,325 SH   SOLE   125,325 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 841 7,707 SH   SOLE   7,707 0 0
FIFTH THIRD BANCORP COM 316773100 898 20,622 SH   SOLE   20,622 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,026 362,417 SH   SOLE   362,417 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,000 33,895 SH   SOLE   33,895 0 0
FIRST SOLAR INC COM 336433107 380 4,364 SH   SOLE   4,364 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC 33739E108 1,487 73,181 SH   SOLE   73,181 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHA 33734X127 542 45,458 SH   SOLE   45,458 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 245 1,975 SH   SOLE   1,975 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD D 33734X150 370 5,927 SH   SOLE   5,927 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS AL 33734X168 748 12,038 SH   SOLE   12,038 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 5,875 56,320 SH   SOLE   56,320 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 1,342 10,953 SH   SOLE   10,953 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 320 3,372 SH   SOLE   3,372 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 1,990 37,703 SH   SOLE   37,703 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN ED 33737A108 440 4,283 SH   SOLE   4,283 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 1,442 6,378 SH   SOLE   6,378 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG G 33733E500 278 4,092 SH   SOLE   4,092 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,788 162,288 SH   SOLE   162,288 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DI 33738R118 1,944 30,930 SH   SOLE   30,930 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD A 33738R506 362 6,982 SH   SOLE   6,982 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 232 4,845 SH   SOLE   4,845 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,696 14,318 SH   SOLE   14,318 0 0
FIRSTENERGY CORP COM 337932107 3,617 86,959 SH   SOLE   86,959 0 0
FIRSTSERVICE CORP NEW COM 33767E202 101,238 515,285 SH   SOLE   515,285 0 0
FISERV INC COM 337738108 6,813 65,640 SH   SOLE   65,640 0 0
FIVERR INTL LTD ORD SHS M4R82T106 370 3,250 SH   SOLE   3,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 754 3,367 SH   SOLE   3,367 0 0
FLUOR CORP NEW COM 343412102 438 17,676 SH   SOLE   17,676 0 0
FOOT LOCKER INC COM 344849104 276 6,324 SH   SOLE   6,324 0 0
FORD MTR CO DEL COM 345370860 22,168 1,067,322 SH   SOLE   1,067,322 0 0
FORTINET INC COM 34959E109 11,831 32,920 SH   SOLE   32,920 0 0
FORTIS INC COM 349553107 327,317 6,780,967 SH   SOLE   6,780,967 0 0
FORTIS INC COM 349553107 27,514 570,000 SH Put SOLE   570,000 0 0
FORTIVE CORP COM 34959J108 1,444 18,927 SH   SOLE   18,927 0 0
FORTUNA SILVER MINES INC COM 349915108 1,281 328,580 SH   SOLE   328,580 0 0
FORTUNA SILVER MINES INC SDCV 4.650% 349915AA6 3,957 35,000 SH   SOLE   35,000 0 0
FOX CORP CL A COM 35137L105 1,675 45,403 SH   SOLE   45,403 0 0
FRANCO NEV CORP COM 351858105 218,076 1,576,947 SH   SOLE   1,576,947 0 0
FRANCO NEV CORP COM 351858105 17,286 125,000 SH Put SOLE   125,000 0 0
FRANKLIN ETF TR LIBERTY SHRT 353506108 1,723 18,337 SH   SOLE   18,337 0 0
FRANKLIN RESOURCES INC COM 354613101 1,389 41,468 SH   SOLE   41,468 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT 35473P512 271 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,102 218,119 SH   SOLE   218,119 0 0
GABELLI EQUITY TR INC COM 362397101 110 15,331 SH   SOLE   15,331 0 0
GALIANO GOLD INC COM 36352H100 19 27,000 SH   SOLE   27,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,760 16,265 SH   SOLE   16,265 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN I 36465A109 54 14,326 SH   SOLE   14,326 0 0
GARMIN LTD SHS H2906T109 2,149 15,783 SH   SOLE   15,783 0 0
GARTNER INC COM 366651107 13,664 40,870 SH   SOLE   40,870 0 0
GATOS SILVER INC COM 368036109 1,793 172,745 SH   SOLE   172,745 0 0
GENERAC HLDGS INC COM 368736104 6,881 19,552 SH   SOLE   19,552 0 0
GENERAL DYNAMICS CORP COM 369550108 10,253 49,180 SH   SOLE   49,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,392 88,836 SH   SOLE   88,836 0 0
GENERAL MLS INC COM 370334104 1,417 21,023 SH   SOLE   21,023 0 0
GENERAL MTRS CO COM 37045V100 12,290 209,617 SH   SOLE   209,617 0 0
GENPACT LIMITED SHS G3922B107 259 4,885 SH   SOLE   4,885 0 0
GENUINE PARTS CO COM 372460105 335 2,386 SH   SOLE   2,386 0 0
GENWORTH FINL INC COM CL A 37247D106 319 78,697 SH   SOLE   78,697 0 0
GERDAU SA SPON ADR REP 373737105 248 50,500 SH   SOLE   50,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,700 256,267 SH   SOLE   256,267 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83,570 1,971,463 SH   SOLE   1,971,463 0 0
GILEAD SCIENCES INC COM 375558103 17,809 245,269 SH   SOLE   245,269 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 17,390 394,341 SH   SOLE   394,341 0 0
GLOBAL PMTS INC COM 37940X102 501 3,703 SH   SOLE   3,703 0 0
GLOBAL X FDS CLEANTECH ET 37954Y228 198 11,250 SH   SOLE   11,250 0 0
GLOBAL X FDS CYBRSCURTY E 37954Y384 232 7,303 SH   SOLE   7,303 0 0
GLOBAL X FDS CLOUD COMPUT 37954Y442 529 19,935 SH   SOLE   19,935 0 0
GLOBAL X FDS NASDAQ 100 C 37954Y483 1,283 57,797 SH   SOLE   57,797 0 0
GLOBAL X FDS US INFR DEV 37954Y673 3,415 118,611 SH   SOLE   118,611 0 0
GLOBAL X FDS RENEWABLE EN 37954Y707 4,029 257,255 SH   SOLE   257,255 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 834 23,200 SH   SOLE   23,200 0 0
GLOBAL X FDS EDUCATION ET 37954Y723 211 23,575 SH   SOLE   23,575 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 3,487 94,476 SH   SOLE   94,476 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 505 13,759 SH   SOLE   13,759 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 2,769 32,789 SH   SOLE   32,789 0 0
GLOBAL X FDS GLOBAL X URA 37954Y871 2,029 88,935 SH   SOLE   88,935 0 0
GLOBAL X FDS REIT ETF 37950E127 146 15,305 SH   SOLE   15,305 0 0
GLOBALFOUNDRIES INC ORDINARY SHA G39387108 448 6,896 SH   SOLE   6,896 0 0
GOLD FIELDS LTD SPONSORED AD 38059T106 280 25,456 SH   SOLE   25,456 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 48 12,550 SH   SOLE   12,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,808 98,831 SH   SOLE   98,831 0 0
GOLDMINING INC COM 38149E101 43 35,475 SH   SOLE   35,475 0 0
GOODRX HLDGS INC COM CL A 38246G108 411 12,585 SH   SOLE   12,585 0 0
GRAFTECH INTL LTD COM 384313508 171 14,450 SH   SOLE   14,450 0 0
GRAINGER W W INC COM 384802104 244 470 SH   SOLE   470 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 27,852 SH   SOLE   27,852 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 29,321 351,947 SH   SOLE   351,947 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 285 1,461 SH   SOLE   1,461 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED AD 399909100 293 30,890 SH   SOLE   30,890 0 0
HALLIBURTON CO COM 406216101 1,505 65,792 SH   SOLE   65,792 0 0
HANESBRANDS INC COM 410345102 1,174 70,199 SH   SOLE   70,199 0 0
HARLEY DAVIDSON INC COM 412822108 890 23,601 SH   SOLE   23,601 0 0
HARMONY GOLD MINING CO LTD SPONSORED AD 413216300 157 38,277 SH   SOLE   38,277 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 640 9,269 SH   SOLE   9,269 0 0
HCA HEALTHCARE INC COM 40412C101 16,438 63,980 SH   SOLE   63,980 0 0
HDFC BANK LTD SPONSORED AD 40415F101 1,899 29,183 SH   SOLE   29,183 0 0
HEALTHCARE RLTY TR COM 421946104 323 10,222 SH   SOLE   10,222 0 0
HECLA MNG CO COM 422704106 384 73,534 SH   SOLE   73,534 0 0
HEICO CORP NEW COM 422806109 368 2,550 SH   SOLE   2,550 0 0
HELLO GROUP INC ADS 423403104 354 39,400 SH   SOLE   39,400 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 247 7,700 SH   SOLE   7,700 0 0
HERITAGE GLOBAL INC COM 42727E103 157 84,122 SH   SOLE   84,122 0 0
HERSHEY CO COM 427866108 9,169 47,392 SH   SOLE   47,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 12,603 SH   SOLE   12,603 0 0
HEXO CORP COM NEW 428304307 114 163,166 SH   SOLE   163,166 0 0
HEXO CORP COM NEW 428304307 420 600,700 SH Call SOLE   600,700 0 0
HILLENBRAND INC COM 431571108 609 11,714 SH   SOLE   11,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 726 4,656 SH   SOLE   4,656 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD 43289P106 562 35,119 SH   SOLE   35,119 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 510 193,320 SH   SOLE   193,320 0 0
HOLOGIC INC COM 436440101 1,464 19,122 SH   SOLE   19,122 0 0
HOME DEPOT INC COM 437076102 122,320 294,739 SH   SOLE   294,739 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,410 119,848 SH   SOLE   119,848 0 0
HONEYWELL INTL INC COM 438516106 39,899 191,352 SH   SOLE   191,352 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,664 15,439 SH   SOLE   15,439 0 0
HORMEL FOODS CORP COM 440452100 408 8,366 SH   SOLE   8,366 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,737 169,985 SH   SOLE   169,985 0 0
HOWARD HUGHES CORP COM 44267D107 1,040 10,222 SH   SOLE   10,222 0 0
HP INC COM 40434L105 2,897 76,907 SH   SOLE   76,907 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 729 24,170 SH   SOLE   24,170 0 0
HUDBAY MINERALS INC COM 443628102 3,482 480,340 SH   SOLE   480,340 0 0
HUMANA INC COM 444859102 2,548 5,492 SH   SOLE   5,492 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,780 18,491 SH   SOLE   18,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,419 156,897 SH   SOLE   156,897 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 757 4,056 SH   SOLE   4,056 0 0
HUNTSMAN CORP COM 447011107 6,431 184,372 SH   SOLE   184,372 0 0
HUT 8 MNG CORP COM 44812T102 1,803 229,673 SH   SOLE   229,673 0 0
HUT 8 MNG CORP COM 44812T102 1,138 145,000 SH Call SOLE   145,000 0 0
IAMGOLD CORP COM 450913108 715 228,466 SH   SOLE   228,466 0 0
ICICI BANK LIMITED ADR 45104G104 308 15,565 SH   SOLE   15,565 0 0
ICON PLC SHS G4705A100 1,287 4,156 SH   SOLE   4,156 0 0
IDEXX LABS INC COM 45168D104 1,653 2,510 SH   SOLE   2,510 0 0
IHS MARKIT LTD SHS G47567105 1,112 8,369 SH   SOLE   8,369 0 0
II-VI INC COM 902104108 783 11,458 SH   SOLE   11,458 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,300 9,318 SH   SOLE   9,318 0 0
ILLUMINA INC COM 452327109 4,464 11,733 SH   SOLE   11,733 0 0
IMPERIAL OIL LTD COM NEW 453038408 67,339 1,865,344 SH   SOLE   1,865,344 0 0
IMV INC COM 44974L103 30 24,486 SH   SOLE   24,486 0 0
INDIA FD INC COM 454089103 567 26,883 SH   SOLE   26,883 0 0
INFOSYS LTD SPONSORED AD 456788108 2,847 112,496 SH   SOLE   112,496 0 0
ING GROEP N.V. SPONSORED AD 456837103 2,426 174,303 SH   SOLE   174,303 0 0
INGERSOLL RAND INC COM 45687V106 5,259 84,997 SH   SOLE   84,997 0 0
INGREDION INC COM 457187102 7,277 75,302 SH   SOLE   75,302 0 0
INMODE LTD SHS M5425M103 351 4,973 SH   SOLE   4,973 0 0
INTEL CORP COM 458140100 40,544 787,258 SH   SOLE   787,258 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 380 3,218 SH   SOLE   3,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,225 23,581 SH   SOLE   23,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,679 319,307 SH   SOLE   319,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,872 19,066 SH   SOLE   19,066 0 0
INTUIT COM 461202103 4,346 6,756 SH   SOLE   6,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,230 25,690 SH   SOLE   25,690 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 441 7,817 SH   SOLE   7,817 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9,981 128,820 SH   SOLE   128,820 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,827 22,421 SH   SOLE   22,421 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,617 36,622 SH   SOLE   36,622 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,507 72,504 SH   SOLE   72,504 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE 46140H106 518 26,218 SH   SOLE   26,218 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP EN 46138E164 1,654 236,861 SH   SOLE   236,861 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LO 46138E198 1,146 19,611 SH   SOLE   19,611 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATE 46138E263 294 4,854 SH   SOLE   4,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW V 46138E354 393 5,729 SH   SOLE   5,729 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX R 46138E388 306 5,875 SH   SOLE   5,875 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,532 102,108 SH   SOLE   102,108 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SM 46138E735 809 21,980 SH   SOLE   21,980 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 304 6,406 SH   SOLE   6,406 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNL 46138E800 848 13,655 SH   SOLE   13,655 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,127 14,639 SH   SOLE   14,639 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 372 9,237 SH   SOLE   9,237 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EM 46138E727 502 22,955 SH   SOLE   22,955 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 1,268 17,759 SH   SOLE   17,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 233 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL R 46137V290 855 20,236 SH   SOLE   20,236 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP 46137V431 1,085 11,178 SH   SOLE   11,178 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICN 46137V647 1,013 6,596 SH   SOLE   6,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 283 5,559 SH   SOLE   5,559 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 482 5,096 SH   SOLE   5,096 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 876 5,656 SH   SOLE   5,656 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 716 7,418 SH   SOLE   7,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 10,376 63,753 SH   SOLE   63,753 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 827 3,839 SH   SOLE   3,839 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 626 3,647 SH   SOLE   3,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,755 115,006 SH   SOLE   115,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,892 50,000 SH Put SOLE   50,000 0 0
INVITAE CORP COM 46185L103 310 20,279 SH   SOLE   20,279 0 0
INVITATION HOMES INC COM 46187W107 6,542 144,289 SH   SOLE   144,289 0 0
IQVIA HLDGS INC COM 46266C105 598 2,119 SH   SOLE   2,119 0 0
IRON MTN INC NEW COM 46284V101 2,227 42,566 SH   SOLE   42,566 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,273 65,310 SH   SOLE   65,310 0 0
ISHARES INC MSCI EM ASIA 464286426 2,276 27,750 SH   SOLE   27,750 0 0
ISHARES INC CORE MSCI EM 46434G103 3,538 59,106 SH   SOLE   59,106 0 0
ISHARES INC EM MKTS DIV 464286319 272 7,076 SH   SOLE   7,076 0 0
ISHARES INC MSCI AUSTRIA 464286202 8,325 327,125 SH   SOLE   327,125 0 0
ISHARES INC MSCI BRAZIL 464286400 4,313 153,659 SH   SOLE   153,659 0 0
ISHARES INC MSCI GBL MIN 464286525 1,041 9,615 SH   SOLE   9,615 0 0
ISHARES INC MSCI EMERG M 464286533 202 3,209 SH   SOLE   3,209 0 0
ISHARES INC MSCI EURZONE 464286608 541 11,033 SH   SOLE   11,033 0 0
ISHARES INC MSCI SWITZER 464286749 834 15,824 SH   SOLE   15,824 0 0
ISHARES INC MSCI SPAIN E 464286764 5,841 222,351 SH   SOLE   222,351 0 0
ISHARES INC MSCI STH KOR 464286772 5,306 68,145 SH   SOLE   68,145 0 0
ISHARES INC MSCI MEXICO 464286822 3,894 76,955 SH   SOLE   76,955 0 0
ISHARES INC MSCI EMRG CH 46434G764 363 5,989 SH   SOLE   5,989 0 0
ISHARES INC MSCI TAIWAN 46434G772 10,666 160,126 SH   SOLE   160,126 0 0
ISHARES INC MSCI JPN ETF 46434G822 10,442 155,949 SH   SOLE   155,949 0 0
ISHARES INC MSCI ITALY E 46434G830 8,306 253,140 SH   SOLE   253,140 0 0
ISHARES INC MSCI GBL ETF 46434G848 265 6,210 SH   SOLE   6,210 0 0
ISHARES INC EM MKT SM-CP 464286475 446 7,408 SH   SOLE   7,408 0 0
ISHARES INC MSCI CDA ETF 464286509 1,013 26,367 SH   SOLE   26,367 0 0
ISHARES INC MSCI GERMANY 464286806 371 11,307 SH   SOLE   11,307 0 0
ISHARES INC MSCI STH AFR 464286780 1,477 31,839 SH   SOLE   31,839 0 0
ISHARES INC MSCI WORLD E 464286392 1,425 10,533 SH   SOLE   10,533 0 0
ISHARES INC MSCI CDA ETF 464286509 385,837 10,040,000 SH Put SOLE   10,040,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 826 48,293 SH   SOLE   48,293 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,223 289,297 SH   SOLE   289,297 0 0
ISHARES TR INDIA 50 ETF 464289529 706 14,928 SH   SOLE   14,928 0 0
ISHARES TR 0-5 YR TIPS 46429B747 7,463 70,487 SH   SOLE   70,487 0 0
ISHARES TR 20 YR TR BD 464287432 311,843 2,104,345 SH   SOLE   2,104,345 0 0
ISHARES TR ASIA 50 ETF 464288430 2,216 28,942 SH   SOLE   28,942 0 0
ISHARES TR CHINA LG-CAP 464287184 23,690 647,635 SH   SOLE   647,635 0 0
ISHARES TR CORE HIGH DV 46429B663 3,237 32,050 SH   SOLE   32,050 0 0
ISHARES TR CORE S&P500 464287200 55,488 116,330 SH   SOLE   116,330 0 0
ISHARES TR CORE S&P MCP 464287507 9,733 34,384 SH   SOLE   34,384 0 0
ISHARES TR CORE S&P SCP 464287804 2,710 23,663 SH   SOLE   23,663 0 0
ISHARES TR CORE S&P TTL 464287150 3,817 35,677 SH   SOLE   35,677 0 0
ISHARES TR CORE US AGGB 464287226 17,568 153,999 SH   SOLE   153,999 0 0
ISHARES TR DOW JONES US 464287846 483 4,100 SH   SOLE   4,100 0 0
ISHARES TR EUROPE ETF 464287861 253 4,645 SH   SOLE   4,645 0 0
ISHARES TR GLOBAL 100 E 464287572 5,581 71,540 SH   SOLE   71,540 0 0
ISHARES TR GLOB HLTHCRE 464287325 1,118 12,379 SH   SOLE   12,379 0 0
ISHARES TR GLOB INDSTRL 464288729 464 3,754 SH   SOLE   3,754 0 0
ISHARES TR GLB INFRASTR 464288372 362 7,597 SH   SOLE   7,597 0 0
ISHARES TR GLOBAL TECH 464287291 3,534 54,885 SH   SOLE   54,885 0 0
ISHARES TR IBOXX HI YD 464288513 2,682 30,825 SH   SOLE   30,825 0 0
ISHARES TR IBOXX INV CP 464287242 715 5,399 SH   SOLE   5,399 0 0
ISHARES TR INTL DEV RE 464288489 277 9,719 SH   SOLE   9,719 0 0
ISHARES TR MRGSTR MD CP 464288307 250 3,420 SH   SOLE   3,420 0 0
ISHARES TR MRGSTR SM CP 464288604 398 8,019 SH   SOLE   8,019 0 0
ISHARES TR MSCI ACWI ET 464288257 1,074 10,154 SH   SOLE   10,154 0 0
ISHARES TR MSCI CHINA E 46429B671 942 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EAFE ET 464287465 39,143 497,495 SH   SOLE   497,495 0 0
ISHARES TR EAFE SML CP 464288273 9,417 128,846 SH   SOLE   128,846 0 0
ISHARES TR MSCI EMG MKT 464287234 19,860 406,548 SH   SOLE   406,548 0 0
ISHARES TR RUS 1000 ETF 464287622 564 2,132 SH   SOLE   2,132 0 0
ISHARES TR RUS 1000 VAL 464287598 3,271 19,479 SH   SOLE   19,479 0 0
ISHARES TR RUSSELL 2000 464287655 16,561 74,449 SH   SOLE   74,449 0 0
ISHARES TR RUS 2000 VAL 464287630 824 4,964 SH   SOLE   4,964 0 0
ISHARES TR RUS MID CAP 464287499 216 2,599 SH   SOLE   2,599 0 0
ISHARES TR RUS MDCP VAL 464287473 6,162 50,349 SH   SOLE   50,349 0 0
ISHARES TR RUS TP200 GR 464289438 1,372 7,912 SH   SOLE   7,912 0 0
ISHARES TR S&P 100 ETF 464287101 981 4,475 SH   SOLE   4,475 0 0
ISHARES TR S&P 500 GRWT 464287309 586 7,006 SH   SOLE   7,006 0 0
ISHARES TR S&P 500 VAL 464287408 3,685 23,525 SH   SOLE   23,525 0 0
ISHARES TR GL CLEAN ENE 464288224 802 37,876 SH   SOLE   37,876 0 0
ISHARES TR S&P MC 400VL 464287705 4,455 40,252 SH   SOLE   40,252 0 0
ISHARES TR SP SMCP600VL 464287879 7,748 74,154 SH   SOLE   74,154 0 0
ISHARES TR SELECT DIVID 464287168 35,221 287,307 SH   SOLE   287,307 0 0
ISHARES TR TIPS BD ETF 464287176 9,851 76,249 SH   SOLE   76,249 0 0
ISHARES TR ISHARES SEMI 464287523 4,534 8,361 SH   SOLE   8,361 0 0
ISHARES TR ISHARES BIOT 464287556 1,366 8,948 SH   SOLE   8,948 0 0
ISHARES TR MSCI DENMARK 46429B523 16,299 146,548 SH   SOLE   146,548 0 0
ISHARES TR MSCI INDIA E 46429B598 7,760 169,290 SH   SOLE   169,290 0 0
ISHARES TR MSCI USA VAL 46432F388 1,024 9,357 SH   SOLE   9,357 0 0
ISHARES TR MSCI USA MME 46432F396 1,761 9,688 SH   SOLE   9,688 0 0
ISHARES TR CORE MSCI TO 46432F834 336 4,735 SH   SOLE   4,735 0 0
ISHARES TR CORE MSCI EA 46432F842 11,021 147,653 SH   SOLE   147,653 0 0
ISHARES TR 0-5YR INVT G 46434V100 217 4,248 SH   SOLE   4,248 0 0
ISHARES TR CORE TOTAL U 46434V613 534 10,093 SH   SOLE   10,093 0 0
ISHARES TR CORE INTL AG 46435G672 228 4,189 SH   SOLE   4,189 0 0
ISHARES TR US INFRASTRU 46435U713 346 9,050 SH   SOLE   9,050 0 0
ISHARES TR BARCLAYS 7 1 464287440 4,167 36,235 SH   SOLE   36,235 0 0
ISHARES TR 1 3 YR TREAS 464287457 6,329 73,991 SH   SOLE   73,991 0 0
ISHARES TR EXPND TEC SC 464287549 8,745 19,919 SH   SOLE   19,919 0 0
ISHARES TR US CONSM STA 464287812 7,859 39,260 SH   SOLE   39,260 0 0
ISHARES TR NATIONAL MUN 464288414 442 3,800 SH   SOLE   3,800 0 0
ISHARES TR INTL SEL DIV 464288448 420 13,457 SH   SOLE   13,457 0 0
ISHARES TR USD INV GRDE 464288620 477 7,978 SH   SOLE   7,978 0 0
ISHARES TR ISHS 1-5YR I 464288646 3,774 70,043 SH   SOLE   70,043 0 0
ISHARES TR 3 7 YR TREAS 464288661 905 7,036 SH   SOLE   7,036 0 0
ISHARES TR SHORT TREAS 464288679 475 4,300 SH   SOLE   4,300 0 0
ISHARES TR PFD AND INCM 464288687 3,025 76,714 SH   SOLE   76,714 0 0
ISHARES TR US HOME CONS 464288752 722 8,712 SH   SOLE   8,712 0 0
ISHARES TR US AER DEF E 464288760 431 4,191 SH   SOLE   4,191 0 0
ISHARES TR US OIL GS EX 464288851 1,284 20,974 SH   SOLE   20,974 0 0
ISHARES TR EAFE VALUE E 464288877 1,989 39,474 SH   SOLE   39,474 0 0
ISHARES TR EAFE GRWTH E 464288885 317 2,873 SH   SOLE   2,873 0 0
ISHARES TR 10+ YR INVST 464289511 348 5,000 SH   SOLE   5,000 0 0
ISHARES TR US TREAS BD 46429B267 6,554 245,641 SH   SOLE   245,641 0 0
ISHARES TR FLTG RATE NT 46429B655 1,833 36,126 SH   SOLE   36,126 0 0
ISHARES TR MSCI EAFE MI 46429B689 4,405 57,375 SH   SOLE   57,375 0 0
ISHARES TR MSCI USA MIN 46429B697 1,979 24,463 SH   SOLE   24,463 0 0
ISHARES TR EXPONENTIAL 46434V381 7,964 120,534 SH   SOLE   120,534 0 0
ISHARES TR ESG AWRE USD 46435G193 546 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI UK ETF 46435G334 346 10,444 SH   SOLE   10,444 0 0
ISHARES TR ESG AWR MSCI 46435G425 439 4,068 SH   SOLE   4,068 0 0
ISHARES TR ESG AW MSCI 46435G516 431 5,428 SH   SOLE   5,428 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,478 44,536 SH   SOLE   44,536 0 0
ISHARES TR CYBERSECURIT 46435U135 1,296 29,041 SH   SOLE   29,041 0 0
ISHARES TR 0-3 MNTH TRE 46436E718 10,440 104,371 SH   SOLE   104,371 0 0
ISHARES TR U.S. ENERGY 464287796 2,831 94,038 SH   SOLE   94,038 0 0
ISHARES TR U.S. FINLS E 464287788 437 5,042 SH   SOLE   5,042 0 0
ISHARES TR US HLTHCARE 464287762 1,975 6,575 SH   SOLE   6,575 0 0
ISHARES TR U.S. MED DVC 464288810 6,548 99,445 SH   SOLE   99,445 0 0
ISHARES TR U.S. REAL ES 464287739 25,557 220,050 SH   SOLE   220,050 0 0
ISHARES TR US REGNL BKS 464288778 230 3,725 SH   SOLE   3,725 0 0
ISHARES TR U.S. TECH ET 464287721 3,570 31,094 SH   SOLE   31,094 0 0
ISHARES U S ETF TR BLACKROCK ST 46431W507 255 5,113 SH   SOLE   5,113 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMI 46641Q332 589 9,325 SH   SOLE   9,325 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT I 46641Q837 415 8,227 SH   SOLE   8,227 0 0
JACOBS ENGR GROUP INC COM 469814107 1,966 14,121 SH   SOLE   14,121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,009 23,622 SH   SOLE   23,622 0 0
JELD-WEN HLDG INC COM 47580P103 943 35,755 SH   SOLE   35,755 0 0
JFROG LTD ORD SHS M6191J100 211 7,100 SH   SOLE   7,100 0 0
JOHNSON & JOHNSON COM 478160104 127,191 743,504 SH   SOLE   743,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,440 42,307 SH   SOLE   42,307 0 0
JPMORGAN CHASE & CO COM 46625H100 183,660 1,159,833 SH   SOLE   1,159,833 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 10,059 564,800 SH Put SOLE   564,800 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 3,562 200,000 SH Call SOLE   200,000 0 0
KAR AUCTION SVCS INC COM 48238T109 657 42,047 SH   SOLE   42,047 0 0
KELLOGG CO COM 487836108 2,342 36,357 SH   SOLE   36,357 0 0
KEYCORP COM 493267108 533 23,048 SH   SOLE   23,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,331 16,131 SH   SOLE   16,131 0 0
KIMBERLY-CLARK CORP COM 494368103 6,596 46,149 SH   SOLE   46,149 0 0
KIMCO RLTY CORP COM 49446R109 872 35,361 SH   SOLE   35,361 0 0
KINDER MORGAN INC DEL COM 49456B101 2,266 142,893 SH   SOLE   142,893 0 0
KINROSS GOLD CORP COM 496902404 44,093 7,589,137 SH   SOLE   7,589,137 0 0
KINROSS GOLD CORP COM 496902404 871 150,000 SH Put SOLE   150,000 0 0
KINROSS GOLD CORP COM 496902404 2,878 495,300 SH Call SOLE   495,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 68,809 1,640,253 SH   SOLE   1,640,253 0 0
KKR & CO INC COM 48251W104 5,073 68,089 SH   SOLE   68,089 0 0
KLA CORP COM NEW 482480100 14,159 32,919 SH   SOLE   32,919 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,130 84,184 SH   SOLE   84,184 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 899 24,390 SH   SOLE   24,390 0 0
KRAFT HEINZ CO COM 500754106 6,620 184,415 SH   SOLE   184,415 0 0
KRANESHARES TR CSI CHI INTE 500767306 3,026 82,927 SH   SOLE   82,927 0 0
KRANESHARES TR BOSERA MSCI 500767405 2,253 51,884 SH   SOLE   51,884 0 0
KRANESHARES TR CICC CHIN 5G 500767611 605 22,795 SH   SOLE   22,795 0 0
KRANESHARES TR GLOBAL CARB 500767678 4,110 80,752 SH   SOLE   80,752 0 0
KRANESHARES TR SSE STAR MRK 500767694 523 21,510 SH   SOLE   21,510 0 0
KRANESHARES TR QUADRTC INT 500767736 701 26,094 SH   SOLE   26,094 0 0
KROGER CO COM 501044101 1,013 22,386 SH   SOLE   22,386 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 190 10,490 SH   SOLE   10,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,576 21,460 SH   SOLE   21,460 0 0
LAM RESEARCH CORP COM 512807108 13,518 18,797 SH   SOLE   18,797 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 218 1,800 SH   SOLE   1,800 0 0
LARGO INC COM 517097101 209 22,580 SH   SOLE   22,580 0 0
LAS VEGAS SANDS CORP COM 517834107 2,156 57,281 SH   SOLE   57,281 0 0
LAUDER ESTEE COS INC CL A 518439104 3,684 9,951 SH   SOLE   9,951 0 0
LAZARD LTD SHS A G54050102 798 18,279 SH   SOLE   18,279 0 0
LCI INDS COM 50189K103 301 1,930 SH   SOLE   1,930 0 0
LEGGETT & PLATT INC COM 524660107 342 8,318 SH   SOLE   8,318 0 0
LEIDOS HOLDINGS INC COM 525327102 474 5,337 SH   SOLE   5,337 0 0
LENNAR CORP CL A 526057104 1,033 8,897 SH   SOLE   8,897 0 0
LI AUTO INC SPONSORED AD 50202M102 634 19,750 SH   SOLE   19,750 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 234 1,455 SH   SOLE   1,455 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18,778 464,461 SH   SOLE   464,461 0 0
LILLY ELI & CO COM 532457108 33,752 122,194 SH   SOLE   122,194 0 0
LINCOLN NATL CORP IND COM 534187109 204 2,987 SH   SOLE   2,987 0 0
LINDE PLC SHS G5494J103 7,426 21,435 SH   SOLE   21,435 0 0
LISTED FD TR WAHED FTSE E 53656F607 223 5,172 SH   SOLE   5,172 0 0
LITHIA MTRS INC COM 536797103 2,477 8,343 SH   SOLE   8,343 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 581 19,936 SH   SOLE   19,936 0 0
LIVERAMP HLDGS INC COM 53815P108 446 9,295 SH   SOLE   9,295 0 0
LKQ CORP COM 501889208 3,723 62,020 SH   SOLE   62,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 3,169 1,242,924 SH   SOLE   1,242,924 0 0
LOCKHEED MARTIN CORP COM 539830109 12,646 35,582 SH   SOLE   35,582 0 0
LOGITECH INTL S A SHS H50430232 476 5,775 SH   SOLE   5,775 0 0
LOUISIANA PAC CORP COM 546347105 326 4,164 SH   SOLE   4,164 0 0
LOWES COS INC COM 548661107 35,230 136,297 SH   SOLE   136,297 0 0
LPL FINL HLDGS INC COM 50212V100 2,035 12,710 SH   SOLE   12,710 0 0
LULULEMON ATHLETICA INC COM 550021109 19,795 50,569 SH   SOLE   50,569 0 0
LUMEN TECHNOLOGIES INC COM 550241103 306 24,384 SH   SOLE   24,384 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,670 50,632 SH   SOLE   50,632 0 0
M & T BK CORP COM 55261F104 387 2,518 SH   SOLE   2,518 0 0
M D C HLDGS INC COM 552676108 3,559 63,756 SH   SOLE   63,756 0 0
MACYS INC COM 55616P104 6,351 242,571 SH   SOLE   242,571 0 0
MACYS INC COM 55616P104 4,451 170,000 SH Put SOLE   170,000 0 0
MAG SILVER CORP COM 55903Q104 538 34,304 SH   SOLE   34,304 0 0
MAGNA INTL INC COM 559222401 225,393 2,784,697 SH   SOLE   2,784,697 0 0
MAGNITE INC COM 55955D100 878 50,146 SH   SOLE   50,146 0 0
MANULIFE FINL CORP COM 56501R106 527,387 27,655,309 SH   SOLE   27,655,309 0 0
MANULIFE FINL CORP COM 56501R106 197,823 10,373,500 SH Put SOLE   10,373,500 0 0
MANULIFE FINL CORP COM 56501R106 28,605 1,500,000 SH Call SOLE   1,500,000 0 0
MARATHON OIL CORP COM 565849106 2,871 174,820 SH   SOLE   174,820 0 0
MARKEL CORP COM 570535104 9,330 7,561 SH   SOLE   7,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,404 44,809 SH   SOLE   44,809 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,941 28,425 SH   SOLE   28,425 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,697 10,663 SH   SOLE   10,663 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,804 89,198 SH   SOLE   89,198 0 0
MASCO CORP COM 574599106 6,190 88,152 SH   SOLE   88,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,584 188,090 SH   SOLE   188,090 0 0
MATADOR RES CO COM 576485205 3,478 94,196 SH   SOLE   94,196 0 0
MATCH GROUP INC NEW COM 57667L107 1,113 8,414 SH   SOLE   8,414 0 0
MATSON INC COM 57686G105 331 3,680 SH   SOLE   3,680 0 0
MATTEL INC COM 577081102 1,467 68,061 SH   SOLE   68,061 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,553 52,604 SH   SOLE   52,604 0 0
MCAFEE CORP COM CL A 579063108 578 22,405 SH   SOLE   22,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,263 54,480 SH   SOLE   54,480 0 0
MCDONALDS CORP COM 580135101 56,651 211,328 SH   SOLE   211,328 0 0
MCEWEN MNG INC COM 58039P107 17 18,967 SH   SOLE   18,967 0 0
MCGRATH RENTCORP COM 580589109 506 6,302 SH   SOLE   6,302 0 0
MCKESSON CORP COM 58155Q103 9,683 38,953 SH   SOLE   38,953 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 819 34,666 SH   SOLE   34,666 0 0
MEDIFAST INC COM 58470H101 4,086 19,508 SH   SOLE   19,508 0 0
MEDTRONIC PLC SHS G5960L103 31,584 305,310 SH   SOLE   305,310 0 0
MERCADOLIBRE INC COM 58733R102 837 621 SH   SOLE   621 0 0
MERCK & CO INC COM 58933Y105 46,352 604,806 SH   SOLE   604,806 0 0
META PLATFORMS INC CL A 30303M102 83,040 246,884 SH   SOLE   246,884 0 0
METHANEX CORP COM 59151K108 1,390 35,134 SH   SOLE   35,134 0 0
METLIFE INC COM 59156R108 6,362 101,810 SH   SOLE   101,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,232 1,315 SH   SOLE   1,315 0 0
MFA FINL INC COM 55272X102 1,257 275,634 SH   SOLE   275,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101 271 6,046 SH   SOLE   6,046 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 982 11,280 SH   SOLE   11,280 0 0
MICRON TECHNOLOGY INC COM 595112103 10,564 113,413 SH   SOLE   113,413 0 0
MICROSOFT CORP COM 594918104 430,957 1,281,391 SH   SOLE   1,281,391 0 0
MIDDLEBY CORP COM 596278101 368 1,869 SH   SOLE   1,869 0 0
MILLERKNOLL INC COM 600544100 793 20,247 SH   SOLE   20,247 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 15,546 SH   SOLE   15,546 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5,358 981,336 SH   SOLE   981,336 0 0
MODERNA INC COM 60770K107 34,885 137,354 SH   SOLE   137,354 0 0
MOGO INC COM 60800C109 39 11,264 SH   SOLE   11,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,841 15,221 SH   SOLE   15,221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 883 19,055 SH   SOLE   19,055 0 0
MONDELEZ INTL INC CL A 609207105 8,523 128,529 SH   SOLE   128,529 0 0
MONOLITHIC PWR SYS INC COM 609839105 206 417 SH   SOLE   417 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 628 6,540 SH   SOLE   6,540 0 0
MOODYS CORP COM 615369105 2,757 7,060 SH   SOLE   7,060 0 0
MORGAN STANLEY COM NEW 617446448 32,655 332,673 SH   SOLE   332,673 0 0
MORGAN STANLEY COM NEW 617446448 104,050 1,060,000 SH Put SOLE   1,060,000 0 0
MORGAN STANLEY COM NEW 617446448 29,448 300,000 SH Call SOLE   300,000 0 0
MOSAIC CO NEW COM 61945C103 1,463 37,246 SH   SOLE   37,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,923 10,758 SH   SOLE   10,758 0 0
MP MATERIALS CORP COM CL A 553368101 247 5,445 SH   SOLE   5,445 0 0
MSCI INC COM 55354G100 1,058 1,727 SH   SOLE   1,727 0 0
NASDAQ INC COM 631103108 8,402 40,008 SH   SOLE   40,008 0 0
NATIONAL BK HLDGS CORP CL A 633707104 97,107 2,210,000 SH Put SOLE   2,210,000 0 0
NATIONAL FUEL GAS CO COM 636180101 2,205 34,487 SH   SOLE   34,487 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 1,650 22,821 SH   SOLE   22,821 0 0
NATWEST GROUP PLC SPONS ADR 2 639057108 214 34,950 SH   SOLE   34,950 0 0
NAVIENT CORPORATION COM 63938C108 3,387 159,600 SH   SOLE   159,600 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 11,603 SH   SOLE   11,603 0 0
NETAPP INC COM 64110D104 9,770 106,207 SH   SOLE   106,207 0 0
NETEASE INC SPONSORED AD 64110W102 219 2,156 SH   SOLE   2,156 0 0
NETFLIX INC COM 64110L106 77,502 128,647 SH   SOLE   128,647 0 0
NETFLIX INC COM 64110L106 7,229 12,000 SH Put SOLE   12,000 0 0
NEW GOLD INC CDA COM 644535106 507 338,073 SH   SOLE   338,073 0 0
NEWELL BRANDS INC COM 651229106 1,228 56,224 SH   SOLE   56,224 0 0
NEWMONT CORP COM 651639106 21,279 343,101 SH   SOLE   343,101 0 0
NEXGEN ENERGY LTD COM 65340P106 1,052 240,792 SH   SOLE   240,792 0 0
NEXTERA ENERGY INC COM 65339F101 17,522 187,683 SH   SOLE   187,683 0 0
NICE LTD SPONSORED AD 653656108 620 2,043 SH   SOLE   2,043 0 0
NIKE INC CL B 654106103 41,539 249,229 SH   SOLE   249,229 0 0
NIO INC SPON ADS 62914V106 992 31,312 SH   SOLE   31,312 0 0
NISOURCE INC COM 65473P105 2,434 88,150 SH   SOLE   88,150 0 0
NOKIA CORP SPONSORED AD 654902204 736 118,390 SH   SOLE   118,390 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 286 37,420 SH   SOLE   37,420 0 0
NORFOLK SOUTHN CORP COM 655844108 9,561 32,116 SH   SOLE   32,116 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,018 332,290 SH   SOLE   332,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,795 4,637 SH   SOLE   4,637 0 0
NORTONLIFELOCK INC COM 668771108 564 21,708 SH   SOLE   21,708 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 497 23,976 SH   SOLE   23,976 0 0
NOVAGOLD RES INC COM NEW 66987E206 672 97,982 SH   SOLE   97,982 0 0
NOVARTIS AG SPONSORED AD 66987V109 13,003 148,657 SH   SOLE   148,657 0 0
NOVO-NORDISK A S ADR 670100205 16,947 151,315 SH   SOLE   151,315 0 0
NUCOR CORP COM 670346105 13,879 121,590 SH   SOLE   121,590 0 0
NUTRIEN LTD COM 67077M108 427,596 5,686,113 SH   SOLE   5,686,113 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,582 85,896 SH   SOLE   85,896 0 0
NVIDIA CORPORATION COM 67066G104 179,771 611,237 SH   SOLE   611,237 0 0
NVIDIA CORPORATION COM 67066G104 5,294 18,000 SH Put SOLE   18,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,305 27,679 SH   SOLE   27,679 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 160 21,425 SH   SOLE   21,425 0 0
OASIS PETROLEUM INC COM NEW 674215207 378 2,998 SH   SOLE   2,998 0 0
OCCIDENTAL PETE CORP COM 674599105 1,097 37,838 SH   SOLE   37,838 0 0
OKTA INC CL A 679295105 685 3,057 SH   SOLE   3,057 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 644 1,796 SH   SOLE   1,796 0 0
OLD REP INTL CORP COM 680223104 249 10,140 SH   SOLE   10,140 0 0
OLIN CORP COM PAR $1 680665205 3,035 52,768 SH   SOLE   52,768 0 0
OMNICOM GROUP INC COM 681919106 1,858 25,352 SH   SOLE   25,352 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,870 56,984 SH   SOLE   56,984 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 84 60,629 SH   SOLE   60,629 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED AD 68248T105 146 59,231 SH   SOLE   59,231 0 0
ONEMAIN HLDGS INC COM 68268W103 289 5,770 SH   SOLE   5,770 0 0
ONEOK INC NEW COM 682680103 4,883 83,098 SH   SOLE   83,098 0 0
OPEN TEXT CORP COM 683715106 125,992 2,653,589 SH   SOLE   2,653,589 0 0
ORACLE CORP COM 68389X105 20,952 240,252 SH   SOLE   240,252 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 563 797 SH   SOLE   797 0 0
ORGANON & CO COMMON STOCK 68622V106 2,233 73,343 SH   SOLE   73,343 0 0
ORLA MNG LTD NEW COM 68634K106 186 48,647 SH   SOLE   48,647 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,151 257,232 SH   SOLE   257,232 0 0
OTIS WORLDWIDE CORP COM 68902V107 987 11,331 SH   SOLE   11,331 0 0
OUSTER INC COM 68989M103 76 14,650 SH   SOLE   14,650 0 0
OVINTIV INC COM 69047Q102 11,555 342,877 SH   SOLE   342,877 0 0
OWENS CORNING NEW COM 690742101 1,370 15,140 SH   SOLE   15,140 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 147 10,410 SH   SOLE   10,410 0 0
PACCAR INC COM 693718108 239 2,713 SH   SOLE   2,713 0 0
PACWEST BANCORP DEL COM 695263103 938 20,756 SH   SOLE   20,756 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,987 164,020 SH   SOLE   164,020 0 0
PALO ALTO NETWORKS INC COM 697435105 10,524 18,903 SH   SOLE   18,903 0 0
PAN AMERN SILVER CORP COM 697900108 7,404 296,519 SH   SOLE   296,519 0 0
PAPA JOHNS INTL INC COM 698813102 790 5,921 SH   SOLE   5,921 0 0
PARK HOTELS & RESORTS INC COM 700517105 231 12,239 SH   SOLE   12,239 0 0
PARKER-HANNIFIN CORP COM 701094104 385 1,211 SH   SOLE   1,211 0 0
PAYCHEX INC COM 704326107 2,326 17,040 SH   SOLE   17,040 0 0
PAYCOM SOFTWARE INC COM 70432V102 656 1,580 SH   SOLE   1,580 0 0
PAYPAL HLDGS INC COM 70450Y103 38,453 203,906 SH   SOLE   203,906 0 0
PDC ENERGY INC COM 69327R101 617 12,646 SH   SOLE   12,646 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 270 12,086 SH   SOLE   12,086 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 410 11,452 SH   SOLE   11,452 0 0
PEMBINA PIPELINE CORP COM 706327103 321,219 10,590,811 SH   SOLE   10,590,811 0 0
PEMBINA PIPELINE CORP COM 706327103 138,381 4,562,500 SH Put SOLE   4,562,500 0 0
PEMBINA PIPELINE CORP COM 706327103 4,550 150,000 SH Call SOLE   150,000 0 0
PENN NATL GAMING INC COM 707569109 1,827 35,234 SH   SOLE   35,234 0 0
PENTAIR PLC SHS G7S00T104 2,212 30,291 SH   SOLE   30,291 0 0
PEPSICO INC COM 713448108 33,638 193,644 SH   SOLE   193,644 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 476 24,161 SH   SOLE   24,161 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 173 15,763 SH   SOLE   15,763 0 0
PFIZER INC COM 717081103 97,197 1,646,018 SH   SOLE   1,646,018 0 0
PHILIP MORRIS INTL INC COM 718172109 15,073 158,659 SH   SOLE   158,659 0 0
PHILLIPS 66 COM 718546104 324 4,470 SH   SOLE   4,470 0 0
PHOTRONICS INC COM 719405102 226 11,965 SH   SOLE   11,965 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,391 130,876 SH   SOLE   130,876 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 996 6,538 SH   SOLE   6,538 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 3,142 28,721 SH   SOLE   28,721 0 0
PIMCO ETF TR ENHNCD LW DU 72201R718 880 8,752 SH   SOLE   8,752 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 1,937 19,074 SH   SOLE   19,074 0 0
PINDUODUO INC SPONSORED AD 722304102 439 7,535 SH   SOLE   7,535 0 0
PINTEREST INC CL A 72352L106 1,547 42,569 SH   SOLE   42,569 0 0
PIONEER NAT RES CO COM 723787107 3,627 19,941 SH   SOLE   19,941 0 0
PITNEY BOWES INC COM 724479100 237 35,816 SH   SOLE   35,816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 2,830 303,003 SH   SOLE   303,003 0 0
PLANET FITNESS INC CL A 72703H101 1,021 11,272 SH   SOLE   11,272 0 0
PLUG POWER INC COM NEW 72919P202 260 9,226 SH   SOLE   9,226 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,082 5,396 SH   SOLE   5,396 0 0
POOL CORP COM 73278L105 1,547 2,734 SH   SOLE   2,734 0 0
PORTILLOS INC COM CL A 73642K106 496 13,200 SH   SOLE   13,200 0 0
POSCO SPONSORED AD 693483109 2,749 47,162 SH   SOLE   47,162 0 0
PPL CORP COM 69351T106 312 10,372 SH   SOLE   10,372 0 0
PRA GROUP INC COM 69354N106 293 5,828 SH   SOLE   5,828 0 0
PRECISION DRILLING CORP COM NEW 74022D407 240 6,787 SH   SOLE   6,787 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 266 4,387 SH   SOLE   4,387 0 0
PRETIUM RES INC COM 74139C102 1,170 83,034 SH   SOLE   83,034 0 0
PRETIUM RES INC COM 74139C102 1,226 87,000 SH Put SOLE   87,000 0 0
PRETIUM RES INC COM 74139C102 2,687 190,700 SH Call SOLE   190,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,026 15,390 SH   SOLE   15,390 0 0
PRIMO WATER CORPORATION COM 74167P108 2,409 136,647 SH   SOLE   136,647 0 0
PROCTER AND GAMBLE CO COM 742718109 59,616 364,445 SH   SOLE   364,445 0 0
PROGRESSIVE CORP COM 743315103 661 6,439 SH   SOLE   6,439 0 0
PROLOGIS INC. COM 74340W103 9,622 57,154 SH   SOLE   57,154 0 0
PROLOGIS INC. COM 74340W103 202 1,200 SH Put SOLE   1,200 0 0
PROSHARES TR S&P 500 DV A 74348A467 1,293 13,174 SH   SOLE   13,174 0 0
PROSHARES TR SHORT QQQ NE 74347B714 2,850 263,179 SH   SOLE   263,179 0 0
PROSHARES TR SHRT 20+YR T 74347X849 460 28,780 SH   SOLE   28,780 0 0
PROSHARES TR ONLINE RTL E 74347B169 356 6,282 SH   SOLE   6,282 0 0
PROSHARES TR SHORT S&P 50 74347B425 698 51,265 SH   SOLE   51,265 0 0
PROSHARES TR PSHS ULTRA Q 74347R206 3,851 43,264 SH   SOLE   43,264 0 0
PRUDENTIAL FINL INC COM 744320102 15,931 147,186 SH   SOLE   147,186 0 0
PUBLIC STORAGE COM 74460D109 2,812 7,507 SH   SOLE   7,507 0 0
PURE STORAGE INC CL A 74624M102 1,086 33,370 SH   SOLE   33,370 0 0
PVH CORPORATION COM 693656100 203 1,902 SH   SOLE   1,902 0 0
QIAGEN NV SHS NEW N72482123 328 5,906 SH   SOLE   5,906 0 0
QORVO INC COM 74736K101 1,272 8,136 SH   SOLE   8,136 0 0
QUALCOMM INC COM 747525103 107,178 586,090 SH   SOLE   586,090 0 0
QUALCOMM INC COM 747525103 7,315 40,000 SH Put SOLE   40,000 0 0
QUANTA SVCS INC COM 74762E102 8,758 76,385 SH   SOLE   76,385 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 204 9,215 SH   SOLE   9,215 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,182 176,417 SH   SOLE   176,417 0 0
REDHILL BIOPHARMA LTD SPONSORED AD 757468103 169 65,575 SH   SOLE   65,575 0 0
REGENCY CTRS CORP COM 758849103 1,638 21,732 SH   SOLE   21,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,998 6,330 SH   SOLE   6,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 481 22,057 SH   SOLE   22,057 0 0
RENESOLA LTD SPONSORED AD 75971T301 125 20,920 SH   SOLE   20,920 0 0
RENT A CTR INC NEW COM 76009N100 214 4,465 SH   SOLE   4,465 0 0
REPUBLIC SVCS INC COM 760759100 675 4,844 SH   SOLE   4,844 0 0
RESMED INC COM 761152107 231 885 SH   SOLE   885 0 0
RESOLUTE FST PRODS INC COM 76117W109 708 46,346 SH   SOLE   46,346 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 167,244 2,756,160 SH   SOLE   2,756,160 0 0
REX AMERICAN RES CORP COM 761624105 213 2,221 SH   SOLE   2,221 0 0
RH COM 74967X103 465 868 SH   SOLE   868 0 0
RIO TINTO PLC SPONSORED AD 767204100 6,229 93,052 SH   SOLE   93,052 0 0
RIOT BLOCKCHAIN INC COM 767292105 419 18,744 SH   SOLE   18,744 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,302 102,953 SH   SOLE   102,953 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 942 9,080 SH   SOLE   9,080 0 0
ROBLOX CORP CL A 771049103 5,889 57,083 SH   SOLE   57,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,206 12,058 SH   SOLE   12,058 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 203,955 4,282,077 SH   SOLE   4,282,077 0 0
ROKU INC COM CL A 77543R102 4,672 20,473 SH   SOLE   20,473 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,978 8,087 SH   SOLE   8,087 0 0
ROSS STORES INC COM 778296103 2,162 18,919 SH   SOLE   18,919 0 0
ROYAL BK CDA COM 780087102 2,075,629 19,555,573 SH   SOLE   19,555,573 0 0
ROYAL BK CDA COM 780087102 271,018 2,553,400 SH Put SOLE   2,553,400 0 0
ROYAL BK CDA COM 780087102 63,684 600,000 SH Call SOLE   600,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 528 6,862 SH   SOLE   6,862 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,061 139,821 SH   SOLE   139,821 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,786 294,605 SH   SOLE   294,605 0 0
ROYAL GOLD INC COM 780287108 212 2,012 SH   SOLE   2,012 0 0
RPC INC COM 749660106 184 40,543 SH   SOLE   40,543 0 0
RYDER SYS INC COM 783549108 215 2,612 SH   SOLE   2,612 0 0
S&P GLOBAL INC COM 78409V104 24,950 52,867 SH   SOLE   52,867 0 0
SABRE CORP COM 78573M104 697 81,170 SH   SOLE   81,170 0 0
SALESFORCE COM INC COM 79466L302 50,763 199,750 SH   SOLE   199,750 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 759 122,361 SH   SOLE   122,361 0 0
SANMINA CORPORATION COM 801056102 460 6,228 SH   SOLE   6,228 0 0
SANOFI SPONSORED AD 80105N105 2,413 242,712 SH   SOLE   242,712 0 0
SAP SE SPON ADR 803054204 2,672 19,072 SH   SOLE   19,072 0 0
SCHLUMBERGER LTD COM STK 806857108 7,877 262,994 SH   SOLE   262,994 0 0
SCHWAB CHARLES CORP COM 808513105 12,619 150,042 SH   SOLE   150,042 0 0
SEA LTD SPONSORD ADS 81141R100 681 3,044 SH   SOLE   3,044 0 0
SEABRIDGE GOLD INC COM 811916105 442 26,808 SH   SOLE   26,808 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,884 43,229 SH   SOLE   43,229 0 0
SEALED AIR CORP NEW COM 81211K100 228 3,382 SH   SOLE   3,382 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 91,702 1,189,240 SH   SOLE   1,189,240 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2,152 23,748 SH   SOLE   23,748 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2,942 14,390 SH   SOLE   14,390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 136,566 969,308 SH   SOLE   969,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,530 279,811 SH   SOLE   279,811 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,462 2,675,071 SH   SOLE   2,675,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,160 67,669 SH   SOLE   67,669 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,998 149,525 SH   SOLE   149,525 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 1,051 13,528 SH   SOLE   13,528 0 0
SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 1,765 34,063 SH   SOLE   34,063 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 100,234 1,400,311 SH   SOLE   1,400,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,325 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 124,980 3,200,500 SH Put SOLE   3,200,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2,677 37,400 SH Put SOLE   37,400 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 185 15,605 SH   SOLE   15,605 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 273 4,429 SH   SOLE   4,429 0 0
SERVICE CORP INTL COM 817565104 551 7,766 SH   SOLE   7,766 0 0
SERVICENOW INC COM 81762P102 12,618 19,439 SH   SOLE   19,439 0 0
SHAKE SHACK INC CL A 819047101 899 12,454 SH   SOLE   12,454 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 132,672 4,372,830 SH   SOLE   4,372,830 0 0
SHERWIN WILLIAMS CO COM 824348106 1,268 3,601 SH   SOLE   3,601 0 0
SHOPIFY INC CL A 82509L107 950,129 689,804 SH   SOLE   689,804 0 0
SIBANYE STILLWATER LTD SPONSORED AD 82575P107 483 38,556 SH   SOLE   38,556 0 0
SIERRA WIRELESS INC COM 826516106 601 34,091 SH   SOLE   34,091 0 0
SIFY TECHNOLOGIES LTD SPONSORED AD 82655M107 258 80,000 SH   SOLE   80,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,795 8,641 SH   SOLE   8,641 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 859 9,038 SH   SOLE   9,038 0 0
SILVERCORP METALS INC COM 82835P103 73 19,505 SH   SOLE   19,505 0 0
SILVERCREST METALS INC COM 828363101 1,237 156,432 SH   SOLE   156,432 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,136 63,440 SH   SOLE   63,440 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,377 9,810 SH   SOLE   9,810 0 0
SK TELECOM LTD SPONSORED AD 78440P306 3,123 117,115 SH   SOLE   117,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,782 11,486 SH   SOLE   11,486 0 0
SMITH A O CORP COM 831865209 262 3,047 SH   SOLE   3,047 0 0
SMUCKER J M CO COM NEW 832696405 3,358 24,724 SH   SOLE   24,724 0 0
SNAP INC CL A 83304A106 1,031 21,916 SH   SOLE   21,916 0 0
SNAP ON INC COM 833034101 202 940 SH   SOLE   940 0 0
SNOWFLAKE INC CL A 833445109 3,447 10,176 SH   SOLE   10,176 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 833635105 202 4,015 SH   SOLE   4,015 0 0
SOFI TECHNOLOGIES INC COM 83406F102 827 52,311 SH   SOLE   52,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,058 3,771 SH   SOLE   3,771 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 297 6,000 SH   SOLE   6,000 0 0
SONOS INC COM 83570H108 329 11,035 SH   SOLE   11,035 0 0
SONY GROUP CORPORATION SPONSORED AD 835699307 3,492 27,625 SH   SOLE   27,625 0 0
SOUTHERN CO COM 842587107 5,009 73,037 SH   SOLE   73,037 0 0
SOUTHERN COPPER CORP COM 84265V105 2,883 46,722 SH   SOLE   46,722 0 0
SOUTHWEST AIRLS CO COM 844741108 1,668 38,943 SH   SOLE   38,943 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,347 47,745 SH   SOLE   47,745 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,103 187,782 SH   SOLE   187,782 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,258 60,000 SH Call SOLE   60,000 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 11,897 254,974 SH   SOLE   254,974 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,465 24,699 SH   SOLE   24,699 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 1,029 18,968 SH   SOLE   18,968 0 0
SPDR INDEX SHS FDS S&P INTL SML 78463X871 208 5,516 SH   SOLE   5,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,717 243,635 SH   SOLE   243,635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1,339 2,587 SH   SOLE   2,587 0 0
SPDR SER TR S&P DIVID ET 78464A763 10,961 84,893 SH   SOLE   84,893 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,183 87,266 SH   SOLE   87,266 0 0
SPDR SER TR S&P METALS M 78464A755 615 13,726 SH   SOLE   13,726 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,045 36,133 SH   SOLE   36,133 0 0
SPDR SER TR S&P HOMEBUIL 78464A888 757 8,827 SH   SOLE   8,827 0 0
SPDR SER TR BLOOMBERG CO 78464A359 209 2,519 SH   SOLE   2,519 0 0
SPDR SER TR PORTFOLIO SH 78464A474 365 11,794 SH   SOLE   11,794 0 0
SPDR SER TR HLTH CR EQUI 78464A581 233 1,990 SH   SOLE   1,990 0 0
SPDR SER TR AEROSPACE DE 78464A631 414 3,556 SH   SOLE   3,556 0 0
SPDR SER TR PORTFOLIO AG 78464A649 229 7,720 SH   SOLE   7,720 0 0
SPDR SER TR BLOOMBERG SH 78468R408 614 22,610 SH   SOLE   22,610 0 0
SPDR SER TR S&P OILGAS E 78468R556 47,902 499,657 SH   SOLE   499,657 0 0
SPDR SER TR SPDR S&P 500 78468R796 295 2,509 SH   SOLE   2,509 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 488 4,802 SH   SOLE   4,802 0 0
SPLUNK INC COM 848637104 17,144 148,148 SH   SOLE   148,148 0 0
SPLUNK INC COM 848637104 532 4,600 SH Call SOLE   4,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 922 3,940 SH   SOLE   3,940 0 0
SPROTT ETF TRUST JR GOLD MINE 85210B201 262 6,414 SH   SOLE   6,414 0 0
SPROTT INC COM NEW 852066208 241 5,348 SH   SOLE   5,348 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,172 347,909 SH   SOLE   347,909 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,510 244,432 SH   SOLE   244,432 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,652 205,984 SH   SOLE   205,984 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,530 253,706 SH   SOLE   253,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 403 4,920 SH   SOLE   4,920 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,987 41,976 SH   SOLE   41,976 0 0
SSGA ACTIVE ETF TR MULT ASS RLR 78467V103 1,124 41,642 SH   SOLE   41,642 0 0
SSGA ACTIVE TR SPDR DBLELN 78470P200 588 11,984 SH   SOLE   11,984 0 0
SSR MNG INC COM 784730103 6,104 344,875 SH   SOLE   344,875 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,457 34,232 SH   SOLE   34,232 0 0
STANTEC INC COM 85472N109 14,030 249,419 SH   SOLE   249,419 0 0
STARBUCKS CORP COM 855244109 46,804 400,136 SH   SOLE   400,136 0 0
STARWOOD PPTY TR INC COM 85571B105 637 26,226 SH   SOLE   26,226 0 0
STATE STR CORP COM 857477103 1,461 15,707 SH   SOLE   15,707 0 0
STEEL DYNAMICS INC COM 858119100 12,536 201,964 SH   SOLE   201,964 0 0
STELLANTIS N.V SHS N82405106 3,656 194,906 SH   SOLE   194,906 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,180 24,133 SH   SOLE   24,133 0 0
STONECO LTD COM CL A G85158106 595 35,270 SH   SOLE   35,270 0 0
STRYKER CORPORATION COM 863667101 17,022 63,653 SH   SOLE   63,653 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 5,798 853,892 SH   SOLE   853,892 0 0
SUN CMNTYS INC COM 866674104 303 1,443 SH   SOLE   1,443 0 0
SUN LIFE FINANCIAL INC. COM 866796105 449,692 8,074,923 SH   SOLE   8,074,923 0 0
SUN LIFE FINANCIAL INC. COM 866796105 161,618 2,902,100 SH Put SOLE   2,902,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 54,938 986,500 SH Call SOLE   986,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 343,758 13,733,842 SH   SOLE   13,733,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,773 350,500 SH Put SOLE   350,500 0 0
SUNDIAL GROWERS INC COM 86730L109 43 74,568 SH   SOLE   74,568 0 0
SUNOPTA INC COM 8676EP108 138 19,816 SH   SOLE   19,816 0 0
SUNRUN INC COM 86771W105 829 24,171 SH   SOLE   24,171 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,155 13,498 SH   SOLE   13,498 0 0
SYNCHRONY FINANCIAL COM 87165B103 662 14,261 SH   SOLE   14,261 0 0
SYNEOS HEALTH INC CL A 87166B102 723 7,042 SH   SOLE   7,042 0 0
SYNOPSYS INC COM 871607107 2,760 7,491 SH   SOLE   7,491 0 0
SYSCO CORP COM 871829107 5,650 71,933 SH   SOLE   71,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 60,145 499,920 SH   SOLE   499,920 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 409 2,300 SH   SOLE   2,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 240 1,594 SH   SOLE   1,594 0 0
TAPESTRY INC COM 876030107 225 5,536 SH   SOLE   5,536 0 0
TARGA RES CORP COM 87612G101 9,529 182,408 SH   SOLE   182,408 0 0
TARGET CORP COM 87612E106 5,528 23,884 SH   SOLE   23,884 0 0
TASEKO MINES LTD COM 876511106 892 434,997 SH   SOLE   434,997 0 0
TASKUS INC CLASS A COM 87652V109 223 4,124 SH   SOLE   4,124 0 0
TATA MTRS LTD SPONSORED AD 876568502 286 8,909 SH   SOLE   8,909 0 0
TC ENERGY CORP COM 87807B107 626,717 13,466,208 SH   SOLE   13,466,208 0 0
TC ENERGY CORP COM 87807B107 347,910 7,475,500 SH Put SOLE   7,475,500 0 0
TC ENERGY CORP COM 87807B107 28,622 615,000 SH Call SOLE   615,000 0 0
TE CONNECTIVITY LTD SHS H84989104 1,120 6,939 SH   SOLE   6,939 0 0
TECK RESOURCES LTD CL B 878742204 124,424 4,317,280 SH   SOLE   4,317,280 0 0
TECK RESOURCES LTD CL B 878742204 1,153 40,000 SH Put SOLE   40,000 0 0
TECK RESOURCES LTD CL B 878742204 1,153 40,000 SH Call SOLE   40,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 215 12,717 SH   SOLE   12,717 0 0
TEJON RANCH CO COM 879080109 2,401 125,825 SH   SOLE   125,825 0 0
TELADOC HEALTH INC COM 87918A105 2,978 32,434 SH   SOLE   32,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 368 843 SH   SOLE   843 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,569 181,340 SH   SOLE   181,340 0 0
TELEFONICA S A SPONSORED AD 879382208 5,210 1,228,679 SH   SOLE   1,228,679 0 0
TELUS CORPORATION COM 87971M103 518,027 21,978,237 SH   SOLE   21,978,237 0 0
TELUS CORPORATION COM 87971M103 2,357 100,000 SH Put SOLE   100,000 0 0
TELUS CORPORATION COM 87971M103 10,842 460,000 SH Call SOLE   460,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,900 87,730 SH   SOLE   87,730 0 0
TEMPLETON DRAGON FD INC COM 88018T101 569 33,473 SH   SOLE   33,473 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,496 74,342 SH   SOLE   74,342 0 0
TERADYNE INC COM 880770102 951 5,816 SH   SOLE   5,816 0 0
TESLA INC COM 88160R101 83,362 78,883 SH   SOLE   78,883 0 0
TESLA INC COM 88160R101 31,175 29,500 SH Put SOLE   29,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 644 80,427 SH   SOLE   80,427 0 0
TEXAS INSTRS INC COM 882508104 46,479 246,610 SH   SOLE   246,610 0 0
TEXTRON INC COM 883203101 744 9,643 SH   SOLE   9,643 0 0
TFI INTL INC COM 87241L109 87,859 783,687 SH   SOLE   783,687 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,206 221,963 SH   SOLE   221,963 0 0
THE TRADE DESK INC COM CL A 88339J105 5,680 61,978 SH   SOLE   61,978 0 0
THE VALENS COMPANY INC COM NEW 91914P603 25 10,167 SH   SOLE   10,167 0 0
THERATECHNOLOGIES INC COM 88338H100 1,450 478,474 SH   SOLE   478,474 0 0
THERATECHNOLOGIES INC NOTE 5.750% 88338HAA8 974 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,507 50,218 SH   SOLE   50,218 0 0
THOMSON REUTERS CORP. COM NEW 884903709 156,728 1,310,214 SH   SOLE   1,310,214 0 0
THOR INDS INC COM 885160101 485 4,675 SH   SOLE   4,675 0 0
TIDAL ETF TR SP FDS S&P 5 886364801 338 10,031 SH   SOLE   10,031 0 0
TILRAY INC COM CL 2 88688T100 797 113,390 SH   SOLE   113,390 0 0
TJX COS INC NEW COM 872540109 10,527 138,661 SH   SOLE   138,661 0 0
T-MOBILE US INC COM 872590104 359 3,094 SH   SOLE   3,094 0 0
TOLL BROTHERS INC COM 889478103 6,688 92,382 SH   SOLE   92,382 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,464,699 32,142,661 SH   SOLE   32,142,661 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 457,412 5,965,200 SH Put SOLE   5,965,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,743 740,000 SH Call SOLE   740,000 0 0
TOTALENERGIES SE SPONSORED AD 89151E109 10,073 203,660 SH   SOLE   203,660 0 0
TOYOTA MOTOR CORP ADS 892331307 3,542 19,116 SH   SOLE   19,116 0 0
TRACTOR SUPPLY CO COM 892356106 2,729 11,436 SH   SOLE   11,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,973 9,764 SH   SOLE   9,764 0 0
TRANSALTA CORP COM 89346D107 3,963 356,409 SH   SOLE   356,409 0 0
TRANSGLOBE ENERGY CORP COM 893662106 252 83,771 SH   SOLE   83,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 721 4,607 SH   SOLE   4,607 0 0
TREEHOUSE FOODS INC COM 89469A104 380 9,367 SH   SOLE   9,367 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,335 872,724 SH   SOLE   872,724 0 0
TRINITY PL HLDGS INC COM 89656D101 211 114,507 SH   SOLE   114,507 0 0
TRUIST FINL CORP COM 89832Q109 657 11,223 SH   SOLE   11,223 0 0
TUCOWS INC COM NEW 898697206 4,312 51,448 SH   SOLE   51,448 0 0
TURQUOISE HILL RES LTD COM 900435207 1,225 74,475 SH   SOLE   74,475 0 0
TWILIO INC CL A 90138F102 202 766 SH   SOLE   766 0 0
TWITTER INC COM 90184L102 1,677 38,812 SH   SOLE   38,812 0 0
TYLER TECHNOLOGIES INC COM 902252105 444 826 SH   SOLE   826 0 0
TYSON FOODS INC CL A 902494103 6,438 73,868 SH   SOLE   73,868 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,611 372,302 SH   SOLE   372,302 0 0
UBS GROUP AG SHS H42097107 7,201 402,946 SH   SOLE   402,946 0 0
ULTA BEAUTY INC COM 90384S303 11,863 28,770 SH   SOLE   28,770 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 352 6,143 SH   SOLE   6,143 0 0
UNDER ARMOUR INC CL C 904311206 245 13,570 SH   SOLE   13,570 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,602 345,824 SH   SOLE   345,824 0 0
UNION PAC CORP COM 907818108 42,020 166,793 SH   SOLE   166,793 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,875 88,520 SH   SOLE   88,520 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,472 125,000 SH Call SOLE   125,000 0 0
UNITED NAT FOODS INC COM 911163103 211 4,308 SH   SOLE   4,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,061 182,237 SH   SOLE   182,237 0 0
UNITED RENTALS INC COM 911363109 2,260 6,801 SH   SOLE   6,801 0 0
UNITED STATES STL CORP NEW COM 912909108 2,770 116,331 SH   SOLE   116,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,079 145,535 SH   SOLE   145,535 0 0
UNITY SOFTWARE INC COM 91332U101 569 3,976 SH   SOLE   3,976 0 0
UNUM GROUP COM 91529Y106 1,838 74,805 SH   SOLE   74,805 0 0
UPSTART HLDGS INC COM 91680M107 806 5,327 SH   SOLE   5,327 0 0
US BANCORP DEL COM NEW 902973304 860 15,305 SH   SOLE   15,305 0 0
US FOODS HLDG CORP COM 912008109 1,485 42,642 SH   SOLE   42,642 0 0
UXIN LTD ADS 91818X108 30 18,900 SH   SOLE   18,900 0 0
V F CORP COM 918204108 460 6,284 SH   SOLE   6,284 0 0
VAIL RESORTS INC COM 91879Q109 367 1,118 SH   SOLE   1,118 0 0
VALE S A SPONSORED AD 91912E105 1,713 122,149 SH   SOLE   122,149 0 0
VALERO ENERGY CORP COM 91913Y100 2,312 30,786 SH   SOLE   30,786 0 0
VANECK ETF TRUST MRNGSTR WDE 92189F643 377 4,948 SH   SOLE   4,948 0 0
VANECK ETF TRUST SEMICONDUCTR 92189F676 2,085 6,753 SH   SOLE   6,753 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 338 1,785 SH   SOLE   1,785 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 3,630 113,329 SH   SOLE   113,329 0 0
VANECK ETF TRUST LOW CARBN EN 92189F502 213 1,329 SH   SOLE   1,329 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 5,067 120,846 SH   SOLE   120,846 0 0
VANECK ETF TRUST OIL SERVICES 92189H607 6,241 33,765 SH   SOLE   33,765 0 0
VANECK ETF TRUST RARE EARTH/S 92189H805 1,166 10,394 SH   SOLE   10,394 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 8,008 250,000 SH Put SOLE   250,000 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 10,482 250,000 SH Put SOLE   250,000 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 12,492 390,000 SH Call SOLE   390,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 2,119 7,023 SH   SOLE   7,023 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX 921932703 3,672 24,250 SH   SOLE   24,250 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1,577 8,739 SH   SOLE   8,739 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 610 3,617 SH   SOLE   3,617 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 688 3,253 SH   SOLE   3,253 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 1,400 15,974 SH   SOLE   15,974 0 0
VANGUARD BD INDEX FDS LONG TERM BO 921937793 420 4,085 SH   SOLE   4,085 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 2,843 35,172 SH   SOLE   35,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 824 9,719 SH   SOLE   9,719 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 664 12,032 SH   SOLE   12,032 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 513 3,413 SH   SOLE   3,413 0 0
VANGUARD INDEX FDS SM CP VAL ET 922908611 378 2,113 SH   SOLE   2,113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 733 2,878 SH   SOLE   2,878 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 1,739 7,866 SH   SOLE   7,866 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,167 3,636 SH   SOLE   3,636 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 440 2,991 SH   SOLE   2,991 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 10,872 45,030 SH   SOLE   45,030 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 23,138 52,999 SH   SOLE   52,999 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 420 3,620 SH   SOLE   3,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 18,903 382,197 SH   SOLE   382,197 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 483 7,890 SH   SOLE   7,890 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 4,859 45,230 SH   SOLE   45,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1,711 25,073 SH   SOLE   25,073 0 0
VANGUARD MALVERN FDS STRM INFPROI 922020805 2,685 52,245 SH   SOLE   52,245 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 441 4,759 SH   SOLE   4,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2,656 18,279 SH   SOLE   18,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 11,062 123,166 SH   SOLE   123,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 2,414 39,687 SH   SOLE   39,687 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 701 7,837 SH   SOLE   7,837 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 1,320 16,249 SH   SOLE   16,249 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,540 206,930 SH   SOLE   206,930 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 1,003 15,772 SH   SOLE   15,772 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 23,982 469,680 SH   SOLE   469,680 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,955 210,192 SH   SOLE   210,192 0 0
VANGUARD WORLD FDS CONSUM DIS E 92204A108 556 1,633 SH   SOLE   1,633 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 2,739 13,702 SH   SOLE   13,702 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 904 11,649 SH   SOLE   11,649 0 0
VANGUARD WORLD FDS FINANCIALS E 92204A405 1,104 11,435 SH   SOLE   11,435 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 1,635 8,056 SH   SOLE   8,056 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,896 25,965 SH   SOLE   25,965 0 0
VANGUARD WORLD FDS MATERIALS ET 92204A801 2,215 11,250 SH   SOLE   11,250 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 498 1,871 SH   SOLE   1,871 0 0
VEEVA SYS INC CL A COM 922475108 310 1,215 SH   SOLE   1,215 0 0
VERISK ANALYTICS INC COM 92345Y106 5,065 22,144 SH   SOLE   22,144 0 0
VERITIV CORP COM 923454102 272 2,217 SH   SOLE   2,217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,659 859,489 SH   SOLE   859,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,078 40,000 SH Call SOLE   40,000 0 0
VERMILION ENERGY INC COM 923725105 9,990 793,515 SH   SOLE   793,515 0 0
VERMILION ENERGY INC COM 923725105 1,888 150,000 SH Put SOLE   150,000 0 0
VERMILION ENERGY INC COM 923725105 8,813 700,000 SH Call SOLE   700,000 0 0
VERSABANK NEW COM 92512J106 15,156 1,273,620 SH   SOLE   1,273,620 0 0
VERTEX ENERGY INC COM 92534K107 350 77,300 SH   SOLE   77,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 858 3,909 SH   SOLE   3,909 0 0
VIACOMCBS INC CL B 92556H206 7,386 244,720 SH   SOLE   244,720 0 0
VIATRIS INC COM 92556V106 2,098 155,031 SH   SOLE   155,031 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 569 10,243 SH   SOLE   10,243 0 0
VILLAGE FARMS INTL INC COM 92707Y108 140 21,781 SH   SOLE   21,781 0 0
VIMEO INC COMMON STOCK 92719V100 852 47,465 SH   SOLE   47,465 0 0
VIRTU FINL INC CL A 928254101 716 24,832 SH   SOLE   24,832 0 0
VISA INC COM CL A 92826C839 170,266 785,684 SH   SOLE   785,684 0 0
VISTA OUTDOOR INC COM 928377100 1,014 22,011 SH   SOLE   22,011 0 0
VISTRA CORP COM 92840M102 451 19,808 SH   SOLE   19,808 0 0
VMWARE INC CL A COM 928563402 529 4,563 SH   SOLE   4,563 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,444 163,703 SH   SOLE   163,703 0 0
WABTEC COM 929740108 352 3,818 SH   SOLE   3,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,572 279,368 SH   SOLE   279,368 0 0
WALMART INC COM 931142103 62,601 432,657 SH   SOLE   432,657 0 0
WASTE CONNECTIONS INC COM 94106B101 218,221 1,601,387 SH   SOLE   1,601,387 0 0
WASTE MGMT INC DEL COM 94106L109 30,986 185,656 SH   SOLE   185,656 0 0
WATERS CORP COM 941848103 5,162 13,853 SH   SOLE   13,853 0 0
WATSCO INC COM 942622200 373 1,192 SH   SOLE   1,192 0 0
WELLS FARGO CO NEW COM 949746101 30,677 639,361 SH   SOLE   639,361 0 0
WELLS FARGO CO NEW COM 949746101 7,197 150,000 SH Put SOLE   150,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 23,267 243,988 SH   SOLE   243,988 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,939 27,300 SH   SOLE   27,300 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 104 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,538 23,589 SH   SOLE   23,589 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 4,300 193,100 SH   SOLE   193,100 0 0
WESTROCK CO COM 96145D105 1,591 35,876 SH   SOLE   35,876 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 139,394 3,247,018 SH   SOLE   3,247,018 0 0
WHIRLPOOL CORP COM 963320106 761 3,242 SH   SOLE   3,242 0 0
WILLIAMS COS INC COM 969457100 239 9,175 SH   SOLE   9,175 0 0
WISDOMTREE TR INTL QULTY D 97717X131 787 19,724 SH   SOLE   19,724 0 0
WISDOMTREE TR EMERG MKTS E 97717X214 9,186 260,395 SH   SOLE   260,395 0 0
WISDOMTREE TR US MIDCAP DI 97717W505 287 6,464 SH   SOLE   6,464 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,891 34,972 SH   SOLE   34,972 0 0
WISDOMTREE TR US QTLY DIV 97717X669 294 4,460 SH   SOLE   4,460 0 0
WOLFSPEED INC COM 977852102 200 1,792 SH   SOLE   1,792 0 0
WORKDAY INC CL A 98138H101 4,768 17,452 SH   SOLE   17,452 0 0
WPP PLC NEW ADR 92937A102 7,973 105,533 SH   SOLE   105,533 0 0
WYNN RESORTS LTD COM 983134107 633 7,448 SH   SOLE   7,448 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,551 49,634 SH   SOLE   49,634 0 0
XILINX INC COM 983919101 268 1,262 SH   SOLE   1,262 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 46 22,500 SH   SOLE   22,500 0 0
XP INC CL A G98239109 666 23,168 SH   SOLE   23,168 0 0
XYLEM INC COM 98419M100 405 3,374 SH   SOLE   3,374 0 0
YAMANA GOLD INC COM 98462Y100 5,801 1,374,701 SH   SOLE   1,374,701 0 0
YETI HLDGS INC COM 98585X104 674 8,141 SH   SOLE   8,141 0 0
YUM BRANDS INC COM 988498101 1,283 9,243 SH   SOLE   9,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,849 3,107 SH   SOLE   3,107 0 0
ZENDESK INC COM 98936J101 322 3,089 SH   SOLE   3,089 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 661 11,227 SH   SOLE   11,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 442 3,483 SH   SOLE   3,483 0 0
ZOETIS INC CL A 98978V103 37,847 155,092 SH   SOLE   155,092 0 0
ZOETIS INC CL A 98978V103 366 1,500 SH Put SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 721 3,922 SH   SOLE   3,922 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 892 13,888 SH   SOLE   13,888 0 0
ZSCALER INC COM 98980G102 4,382 13,638 SH   SOLE   13,638 0 0
ZYNGA INC CL A 98986T108 112 17,497 SH   SOLE   17,497 0 0