SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	406	2,072	SH		SOLE		2,072	0	0
3-D SYS CORP DEL	COM NEW	88554D205	681	17,031	SH		SOLE		17,031	0	0
3M CO	COM	88579Y101	19,072	96,017	SH		SOLE		96,017	0	0
ABB LTD	SPONSORED AD	000375204	807	23,743	SH		SOLE		23,743	0	0
ABBOTT LABS	COM	002824100	25,959	223,920	SH		SOLE		223,920	0	0
ABBVIE INC	COM	00287Y109	90,492	803,372	SH		SOLE		803,372	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,499	68,143	SH		SOLE		68,143	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	631	13,596	SH		SOLE		13,596	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	281	19,437	SH		SOLE		19,437	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,338	62,207	SH		SOLE		62,207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,657	111,664	SH		SOLE		111,664	0	0
ACUITY BRANDS INC	COM	00508Y102	258	1,377	SH		SOLE		1,377	0	0
ACUITYADS HLDGS INC	COM	00510L106	286	28,739	SH		SOLE		28,739	0	0
ADIENT PLC	ORD SHS	G0084W101	614	13,574	SH		SOLE		13,574	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,257	123,381	SH		SOLE		123,381	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	237	1,156	SH		SOLE		1,156	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,276	162,630	SH		SOLE		162,630	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	236	5,890	SH		SOLE		5,890	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	502	51,500	SH		SOLE		51,500	0	0
AEGON N V	NY REGISTRY	007924103	4,255	1,030,309	SH		SOLE		1,030,309	0	0
AENZA S.A.A	SPONSORED AD	00776D103	69	40,773	SH		SOLE		40,773	0	0
AES CORP	COM	00130H105	732	28,071	SH		SOLE		28,071	0	0
AES CORP	UNIT 99/99/9	00130H204	291	2,709	SH		SOLE		2,709	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	524	3,398	SH		SOLE		3,398	0	0
AFLAC INC	COM	001055102	457	8,510	SH		SOLE		8,510	0	0
AGF INVTS TR	AGFIQ US MK	00110G408	2,679	158,357	SH		SOLE		158,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	274	1,855	SH		SOLE		1,855	0	0
AGNICO EAGLE MINES LTD	COM	008474108	113,903	1,884,246	SH		SOLE		1,884,246	0	0
AIRBNB INC	COM CL A	009066101	9,602	62,700	SH		SOLE		62,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,540	30,356	SH		SOLE		30,356	0	0
AKUMIN INC	COM	01021F109	1,363	432,773	SH		SOLE		432,773	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,192	417,232	SH		SOLE		417,232	0	0
ALBEMARLE CORP	COM	012653101	594	3,524	SH		SOLE		3,524	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	202	10,300	SH		SOLE		10,300	0	0
ALCOA CORP	COM	013872106	5,604	152,123	SH		SOLE		152,123	0	0
ALCON AG	ORD SHS	H01301128	821	11,690	SH		SOLE		11,690	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	113	10,000	SH		SOLE		10,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	557	3,059	SH		SOLE		3,059	0	0
ALEXCO RESOURCE CORP	COM	01535P106	128	51,084	SH		SOLE		51,084	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	144,909	9,738,508	SH		SOLE		9,738,508	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	111,600	7,500,000	SH	Call	SOLE		7,500,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9	015857873	17,763	357,700	SH	Call	SOLE		357,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	151,863	669,651	SH		SOLE		669,651	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,401	3,930	SH		SOLE		3,930	0	0
ALLEGION PLC	ORD SHS	G0176J109	962	6,907	SH		SOLE		6,907	0	0
ALLSTATE CORP	COM	020002101	18,339	140,590	SH		SOLE		140,590	0	0
ALLY FINL INC	COM	02005N100	10,392	208,499	SH		SOLE		208,499	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,576,573	629,039	SH		SOLE		629,039	0	0
ALPHABET INC	CAP STK CL A	02079K305	323,127	132,332	SH		SOLE		132,332	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	311	12,533	SH		SOLE		12,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,649	72,762	SH		SOLE		72,762	0	0
ALTERYX INC	COM CL A	02156B103	1,641	19,078	SH		SOLE		19,078	0	0
ALTICE USA INC	CL A	02156K103	360	10,559	SH		SOLE		10,559	0	0
ALTRIA GROUP INC	COM	02209S103	17,353	363,951	SH		SOLE		363,951	0	0
AMAZON COM INC	COM	023135106	381,269	110,829	SH		SOLE		110,829	0	0
AMAZON COM INC	COM	023135106	17,545	5,100	SH	Put	SOLE		5,100	0	0
AMBEV SA	SPONSORED AD	02319V103	7,743	2,250,977	SH		SOLE		2,250,977	0	0
AMCOR PLC	ORD	G0250X107	194	16,910	SH		SOLE		16,910	0	0
AMDOCS LTD	SHS	G02602103	579	7,485	SH		SOLE		7,485	0	0
AMERCO	COM	023586100	266	452	SH		SOLE		452	0	0
AMERESCO INC	CL A	02361E108	457	7,287	SH		SOLE		7,287	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	634	42,269	SH		SOLE		42,269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,927	185,166	SH		SOLE		185,166	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,622	30,991	SH		SOLE		30,991	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2	025537127	285	5,794	SH		SOLE		5,794	0	0
AMERICAN EXPRESS CO	COM	025816109	16,661	100,833	SH		SOLE		100,833	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	292	7,507	SH		SOLE		7,507	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,706	35,847	SH		SOLE		35,847	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,224	89,672	SH		SOLE		89,672	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,773	30,969	SH		SOLE		30,969	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	23	15,431	SH		SOLE		15,431	0	0
AMERIPRISE FINL INC	COM	03076C106	2,322	9,331	SH		SOLE		9,331	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,125	44,763	SH		SOLE		44,763	0	0
AMGEN INC	COM	031162100	32,286	132,454	SH		SOLE		132,454	0	0
AMPHENOL CORP NEW	CL A	032095101	1,508	22,044	SH		SOLE		22,044	0	0
ANALOG DEVICES INC	COM	032654105	1,564	9,084	SH		SOLE		9,084	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206	268	14,446	SH		SOLE		14,446	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	638	8,863	SH		SOLE		8,863	0	0
ANSYS INC	COM	03662Q105	647	1,865	SH		SOLE		1,865	0	0
ANTHEM INC	COM	036752103	9,375	24,554	SH		SOLE		24,554	0	0
AON PLC	SHS CL A	G0403H108	8,167	34,205	SH		SOLE		34,205	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,099	33,745	SH		SOLE		33,745	0	0
APPLE INC	COM	037833100	749,329	5,471,149	SH		SOLE		5,471,149	0	0
APPLIED MATLS INC	COM	038222105	31,507	221,254	SH		SOLE		221,254	0	0
APTIV PLC	SHS	G6095L109	404	2,568	SH		SOLE		2,568	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,294	72,616	SH		SOLE		72,616	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	486	8,022	SH		SOLE		8,022	0	0
ARES CAPITAL CORP	COM	04010L103	1,159	59,183	SH		SOLE		59,183	0	0
ARISTA NETWORKS INC	COM	040413106	284	785	SH		SOLE		785	0	0
ARK ETF TR	NEXT GNRTN I	00214Q401	352	2,286	SH		SOLE		2,286	0	0
ARK ETF TR	ISRAEL INOVA	00214Q609	1,455	45,411	SH		SOLE		45,411	0	0
ARK ETF TR	INNOVATION E	00214Q104	23,952	183,149	SH		SOLE		183,149	0	0
ARK ETF TR	GENOMIC REV	00214Q302	1,841	19,900	SH		SOLE		19,900	0	0
ARK ETF TR	FINTECH INNO	00214Q708	6,695	123,728	SH		SOLE		123,728	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,196	23,526	SH		SOLE		23,526	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	16,788	24,301	SH		SOLE		24,301	0	0
ASPEN TECHNOLOGY INC	COM	045327103	217	1,581	SH		SOLE		1,581	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	1,919	32,036	SH		SOLE		32,036	0	0
AT&T INC	COM	00206R102	32,952	1,144,951	SH		SOLE		1,144,951	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	363	9,742	SH		SOLE		9,742	0	0
ATLAS CORP	SHARES	Y0436Q109	228	15,990	SH		SOLE		15,990	0	0
ATLASSIAN CORP PLC	CL A	G06242104	657	2,559	SH		SOLE		2,559	0	0
AUDIOCODES LTD	ORD	M15342104	424	12,800	SH		SOLE		12,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	246	18,983	SH		SOLE		18,983	0	0
AURORA CANNABIS INC	COM	05156X884	321	35,496	SH		SOLE		35,496	0	0
AUTODESK INC	COM	052769106	7,559	25,895	SH		SOLE		25,895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,674	43,673	SH		SOLE		43,673	0	0
AUTONATION INC	COM	05329W102	2,715	28,641	SH		SOLE		28,641	0	0
AUTOZONE INC	COM	053332102	2,968	1,989	SH		SOLE		1,989	0	0
AVALARA INC	COM	05338G106	490	3,028	SH		SOLE		3,028	0	0
AVANTOR INC	COM	05352A100	1,967	55,399	SH		SOLE		55,399	0	0
AVERY DENNISON CORP	COM	053611109	1,374	6,535	SH		SOLE		6,535	0	0
B & G FOODS INC NEW	COM	05508R106	622	18,957	SH		SOLE		18,957	0	0
B2GOLD CORP	COM	11777Q209	2,146	509,695	SH		SOLE		509,695	0	0
BAIDU INC	SPON ADR REP	056752108	42,143	206,684	SH		SOLE		206,684	0	0
BALL CORP	COM	058498106	443	5,464	SH		SOLE		5,464	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,103	116,076	SH		SOLE		116,076	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303	82	15,978	SH		SOLE		15,978	0	0
BANCO MACRO SA	SPON ADR B	05961W105	273	18,134	SH		SOLE		18,134	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,751	447,855	SH		SOLE		447,855	0	0
BANK MONTREAL QUE	COM	063671101	1,248,949	12,177,741	SH		SOLE		12,177,741	0	0
BANK MONTREAL QUE	COM	063671101	76,920	750,000	SH	Put	SOLE		750,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,647	188,305	SH		SOLE		188,305	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,420,414	21,829,015	SH		SOLE		21,829,015	0	0
BANK NOVA SCOTIA B C	COM	064149107	84,591	1,300,000	SH	Put	SOLE		1,300,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	34,851	535,600	SH	Call	SOLE		535,600	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	991	47,261	SH		SOLE		47,261	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	261	10,189	SH		SOLE		10,189	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06747R477	2,731	92,690	SH		SOLE		92,690	0	0
BARCLAYS PLC	ADR	06738E204	3,516	364,377	SH		SOLE		364,377	0	0
BARRICK GOLD CORP	COM	067901108	233,666	11,299,125	SH		SOLE		11,299,125	0	0
BARRICK GOLD CORP	COM	067901108	724	35,000	SH	Call	SOLE		35,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	50,932	1,737,108	SH		SOLE		1,737,108	0	0
BAXTER INTL INC	COM	071813109	2,227	27,663	SH		SOLE		27,663	0	0
BCE INC	COM NEW	05534B760	682,587	13,839,969	SH		SOLE		13,839,969	0	0
BCE INC	COM NEW	05534B760	39,949	810,000	SH	Put	SOLE		810,000	0	0
BCE INC	COM NEW	05534B760	15,289	310,000	SH	Call	SOLE		310,000	0	0
BECTON DICKINSON & CO	COM	075887109	8,683	35,703	SH		SOLE		35,703	0	0
BED BATH & BEYOND INC	COM	075896100	376	11,280	SH		SOLE		11,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,099	961,064	SH		SOLE		961,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,791	21	SH		SOLE		21	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,538	54,247	SH		SOLE		54,247	0	0
BEST BUY INC	COM	086516101	820	7,129	SH		SOLE		7,129	0	0
BEYOND MEAT INC	COM	08862E109	1,705	10,829	SH		SOLE		10,829	0	0
BHP GROUP LTD	SPONSORED AD	088606108	3,161	43,396	SH		SOLE		43,396	0	0
BILIBILI INC	SPONS ADS RE	090040106	1,834	15,053	SH		SOLE		15,053	0	0
BIOGEN INC	COM	09062X103	945	2,730	SH		SOLE		2,730	0	0
BITFARMS LTD	COM	09173B107	144	36,517	SH		SOLE		36,517	0	0
BK OF AMERICA CORP	COM	060505104	125,638	3,047,252	SH		SOLE		3,047,252	0	0
BK OF AMERICA CORP	COM	060505104	7,574	183,700	SH	Put	SOLE		183,700	0	0
BK OF AMERICA CORP	COM	060505104	16,492	400,000	SH	Call	SOLE		400,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	328	30,520	SH		SOLE		30,520	0	0
BLACKBERRY LTD	COM	09228F103	2,202	180,220	SH		SOLE		180,220	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	167	10,116	SH		SOLE		10,116	0	0
BLACKROCK INC	COM	09247X101	32,777	37,461	SH		SOLE		37,461	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	920	97,682	SH		SOLE		97,682	0	0
BLACKSTONE GROUP INC	COM	09260D107	13,108	134,936	SH		SOLE		134,936	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	553	17,355	SH		SOLE		17,355	0	0
BOEING CO	COM	097023105	37,264	155,553	SH		SOLE		155,553	0	0
BOK FINL CORP	COM NEW	05561Q201	82,276	950,065	SH		SOLE		950,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,241	1,024	SH		SOLE		1,024	0	0
BORGWARNER INC	COM	099724106	278	5,722	SH		SOLE		5,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	624	14,597	SH		SOLE		14,597	0	0
BOYD GAMING CORP	COM	103304101	4,014	65,284	SH		SOLE		65,284	0	0
BP PLC	SPONSORED AD	055622104	9,751	369,076	SH		SOLE		369,076	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,820	293,000	SH		SOLE		293,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	390	2,648	SH		SOLE		2,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,894	327,660	SH		SOLE		327,660	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	9,127	232,181	SH		SOLE		232,181	0	0
BROADCOM INC	COM	11135F101	38,182	80,072	SH		SOLE		80,072	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,273	7,879	SH		SOLE		7,879	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	615,006	12,063,675	SH		SOLE		12,063,675	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11,963	258,711	SH		SOLE		258,711	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	194,329	3,498,278	SH		SOLE		3,498,278	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	10,602	140,610	SH		SOLE		140,610	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	40,482	2,136,246	SH		SOLE		2,136,246	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,431	344,097	SH		SOLE		344,097	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	81,812	2,121,121	SH		SOLE		2,121,121	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	392	4,117	SH		SOLE		4,117	0	0
BROWN FORMAN CORP	CL B	115637209	460	6,133	SH		SOLE		6,133	0	0
BRP INC	COM SUN VTG	05577W200	10,992	140,270	SH		SOLE		140,270	0	0
BRUKER CORP	COM	116794108	226	2,972	SH		SOLE		2,972	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	45	16,190	SH		SOLE		16,190	0	0
C3 AI INC	CL A	12468P104	611	9,776	SH		SOLE		9,776	0	0
CABLE ONE INC	COM	12685J105	220	115	SH		SOLE		115	0	0
CACI INTL INC	CL A	127190304	2,111	8,275	SH		SOLE		8,275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,086	7,937	SH		SOLE		7,937	0	0
CAE INC	COM	124765108	28,428	923,000	SH		SOLE		923,000	0	0
CALIX INC	COM	13100M509	358	7,537	SH		SOLE		7,537	0	0
CAMECO CORP	COM	13321L108	50,963	2,657,111	SH		SOLE		2,657,111	0	0
CAMPBELL SOUP CO	COM	134429109	273	5,990	SH		SOLE		5,990	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	754	18,405	SH		SOLE		18,405	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,520	80,486	SH		SOLE		80,486	0	0
CANADIAN IMP BK COMM	COM	136069101	722,225	6,343,098	SH		SOLE		6,343,098	0	0
CANADIAN NAT RES LTD	COM	136385101	395,241	10,894,196	SH		SOLE		10,894,196	0	0
CANADIAN NATL RY CO	COM	136375102	616,585	5,843,298	SH		SOLE		5,843,298	0	0
CANADIAN NATL RY CO	COM	136375102	1,055	10,000	SH	Call	SOLE		10,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	436,888	5,680,516	SH		SOLE		5,680,516	0	0
CANON INC	SPONSORED AD	138006309	1,824	80,589	SH		SOLE		80,589	0	0
CANOPY GROWTH CORP	COM	138035100	34,207	1,414,680	SH		SOLE		1,414,680	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,789	115,000	SH		SOLE		115,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,961	45,000	SH	Call	SOLE		45,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,363	23,881	SH		SOLE		23,881	0	0
CARMAX INC	COM	143130102	2,135	16,529	SH		SOLE		16,529	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	4,400	166,930	SH		SOLE		166,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,785	57,307	SH		SOLE		57,307	0	0
CATERPILLAR INC	COM	149123101	8,965	41,195	SH		SOLE		41,195	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,720	39,645	SH		SOLE		39,645	0	0
CBRE GROUP INC	CL A	12504L109	4,256	49,645	SH		SOLE		49,645	0	0
CDK GLOBAL INC	COM	12508E101	210	4,222	SH		SOLE		4,222	0	0
CDW CORP	COM	12514G108	304	1,742	SH		SOLE		1,742	0	0
CELANESE CORP DEL	COM	150870103	827	5,454	SH		SOLE		5,454	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	323	41,183	SH		SOLE		41,183	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,010	13,279	SH		SOLE		13,279	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	467	55,600	SH		SOLE		55,600	0	0
CENOVUS ENERGY INC	COM	15135U109	85,634	8,938,864	SH		SOLE		8,938,864	0	0
CENOVUS ENERGY INC	*W EXP 01/01	15135U117	84	15,360	SH		SOLE		15,360	0	0
CENTENE CORP DEL	COM	15135B101	2,668	36,581	SH		SOLE		36,581	0	0
CENTERRA GOLD INC	COM	152006102	690	90,377	SH		SOLE		90,377	0	0
CENTURY ALUM CO	COM	156431108	156	12,092	SH		SOLE		12,092	0	0
CERNER CORP	COM	156782104	2,767	35,404	SH		SOLE		35,404	0	0
CF INDS HLDGS INC	COM	125269100	2,181	42,383	SH		SOLE		42,383	0	0
CGI INC	CL A SUB VTG	12532H104	168,530	1,860,151	SH		SOLE		1,860,151	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,681	18,062	SH		SOLE		18,062	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,223	7,239	SH		SOLE		7,239	0	0
CHEGG INC	COM	163092109	334	4,014	SH		SOLE		4,014	0	0
CHEMOURS CO	COM	163851108	1,991	57,207	SH		SOLE		57,207	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,064	23,796	SH		SOLE		23,796	0	0
CHEVRON CORP NEW	COM	166764100	49,139	469,153	SH		SOLE		469,153	0	0
CHEWY INC	CL A	16679L109	3,150	39,522	SH		SOLE		39,522	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	712	459	SH		SOLE		459	0	0
CHUBB LIMITED	COM	H1467J104	2,814	17,706	SH		SOLE		17,706	0	0
CHURCH & DWIGHT INC	COM	171340102	757	8,884	SH		SOLE		8,884	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	486	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29	17144M110	14	10,000	SH		SOLE		10,000	0	0
CI FINL CORP	COM	125491100	12,126	659,764	SH		SOLE		659,764	0	0
CIENA CORP	COM NEW	171779309	596	10,480	SH		SOLE		10,480	0	0
CIGNA CORP NEW	COM	125523100	2,848	12,012	SH		SOLE		12,012	0	0
CISCO SYS INC	COM	17275R102	37,789	712,991	SH		SOLE		712,991	0	0
CITIGROUP INC	COM NEW	172967424	106,287	1,502,292	SH		SOLE		1,502,292	0	0
CITIGROUP INC	COM NEW	172967424	31,838	450,000	SH	Call	SOLE		450,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,458	75,377	SH		SOLE		75,377	0	0
CITRIX SYS INC	COM	177376100	5,005	42,680	SH		SOLE		42,680	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	697	32,348	SH		SOLE		32,348	0	0
CLOROX CO DEL	COM	189054109	1,432	7,961	SH		SOLE		7,961	0	0
CLOUDFLARE INC	CL A COM	18915M107	447	4,225	SH		SOLE		4,225	0	0
CME GROUP INC	COM	12572Q105	6,633	31,188	SH		SOLE		31,188	0	0
CMS ENERGY CORP	COM	125896100	483	8,176	SH		SOLE		8,176	0	0
CNH INDL N V	SHS	N20944109	1,429	85,493	SH		SOLE		85,493	0	0
COCA COLA CO	COM	191216100	34,198	632,014	SH		SOLE		632,014	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	3,941	74,463	SH		SOLE		74,463	0	0
COEUR MNG INC	COM NEW	192108504	415	46,771	SH		SOLE		46,771	0	0
COGNEX CORP	COM	192422103	579	6,889	SH		SOLE		6,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,512	65,140	SH		SOLE		65,140	0	0
COHBAR INC	COM	19249J109	108	77,463	SH		SOLE		77,463	0	0
COHERENT INC	COM	192479103	202	765	SH		SOLE		765	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,861	7,346	SH		SOLE		7,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,950	85,430	SH		SOLE		85,430	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,704	256,334	SH		SOLE		256,334	0	0
COMCAST CORP NEW	CL A	20030N101	49,626	870,328	SH		SOLE		870,328	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,705	175,194	SH		SOLE		175,194	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300	190	24,350	SH		SOLE		24,350	0	0
CONOCOPHILLIPS	COM	20825C104	1,044	17,141	SH		SOLE		17,141	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,542	40,795	SH		SOLE		40,795	0	0
COOPER COS INC	COM NEW	216648402	519	1,309	SH		SOLE		1,309	0	0
COPART INC	COM	217204106	261	1,981	SH		SOLE		1,981	0	0
CORNING INC	COM	219350105	1,641	40,123	SH		SOLE		40,123	0	0
CORSAIR GAMING INC	COM	22041X102	1,386	41,622	SH		SOLE		41,622	0	0
CORTEVA INC	COM	22052L104	2,431	54,810	SH		SOLE		54,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80,022	202,244	SH		SOLE		202,244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,892	25,000	SH	Call	SOLE		25,000	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	4,303	410,192	SH		SOLE		410,192	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,308	1,834,003	SH		SOLE		1,834,003	0	0
CRH PLC	ADR	12626K203	894	17,582	SH		SOLE		17,582	0	0
CRICUT INC	COM CL A	22658D100	1,387	32,567	SH		SOLE		32,567	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,891	11,678	SH		SOLE		11,678	0	0
CROCS INC	COM	227046109	1,958	16,801	SH		SOLE		16,801	0	0
CRONOS GROUP INC	COM	22717L101	1,899	220,863	SH		SOLE		220,863	0	0
CRONOS GROUP INC	COM	22717L101	2,075	241,300	SH	Put	SOLE		241,300	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	209	12,681	SH		SOLE		12,681	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,763	50,787	SH		SOLE		50,787	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,506	48,723	SH		SOLE		48,723	0	0
CSX CORP	COM	126408103	12,300	383,410	SH		SOLE		383,410	0	0
CUMMINS INC	COM	231021106	2,220	9,105	SH		SOLE		9,105	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,523	64,709	SH		SOLE		64,709	0	0
CVS HEALTH CORP	COM	126650100	51,464	616,778	SH		SOLE		616,778	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,627	12,490	SH		SOLE		12,490	0	0
CYRUSONE INC	COM	23283R100	1,581	22,100	SH		SOLE		22,100	0	0
D R HORTON INC	COM	23331A109	3,894	43,085	SH		SOLE		43,085	0	0
DANAHER CORPORATION	COM	235851102	11,952	44,536	SH		SOLE		44,536	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,819	19,310	SH		SOLE		19,310	0	0
DATADOG INC	CL A COM	23804L103	467	4,487	SH		SOLE		4,487	0	0
DAVITA INC	COM	23918K108	2,429	20,169	SH		SOLE		20,169	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100	4,975	162,100	SH		SOLE		162,100	0	0
DEERE & CO	COM	244199105	6,485	18,387	SH		SOLE		18,387	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,100	48,537	SH		SOLE		48,537	0	0
DENISON MINES CORP	COM	248356107	623	523,910	SH		SOLE		523,910	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,906	56,474	SH		SOLE		56,474	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,273	97,327	SH		SOLE		97,327	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,291	112,756	SH		SOLE		112,756	0	0
DEXCOM INC	COM	252131107	254	594	SH		SOLE		594	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,471	101,576	SH		SOLE		101,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,292	24,414	SH		SOLE		24,414	0	0
DICKS SPORTING GOODS INC	COM	253393102	425	4,246	SH		SOLE		4,246	0	0
DIGITAL RLTY TR INC	COM	253868103	793	5,273	SH		SOLE		5,273	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	767	10,084	SH		SOLE		10,084	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	332	11,005	SH		SOLE		11,005	0	0
DISCOVER FINL SVCS	COM	254709108	13,488	114,029	SH		SOLE		114,029	0	0
DISCOVERY INC	COM SER A	25470F104	437	14,249	SH		SOLE		14,249	0	0
DISCOVERY INC	COM SER C	25470F302	5,638	194,557	SH		SOLE		194,557	0	0
DISNEY WALT CO	COM	254687106	141,075	802,614	SH		SOLE		802,614	0	0
DOCEBO INC	COM	25609L105	580	9,821	SH		SOLE		9,821	0	0
DOCUSIGN INC	COM	256163106	2,876	10,289	SH		SOLE		10,289	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,404	6,487	SH		SOLE		6,487	0	0
DOLLAR TREE INC	COM	256746108	8,219	82,604	SH		SOLE		82,604	0	0
DOMINION ENERGY INC	COM	25746U109	421	5,721	SH		SOLE		5,721	0	0
DOMINOS PIZZA INC	COM	25754A201	4,106	8,801	SH		SOLE		8,801	0	0
DOW INC	COM	260557103	12,865	203,299	SH		SOLE		203,299	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,140	21,848	SH		SOLE		21,848	0	0
DROPBOX INC	CL A	26210C104	2,812	92,767	SH		SOLE		92,767	0	0
DTE ENERGY CO	COM	233331107	342	3,105	SH		SOLE		3,105	0	0
DTE ENERGY CO	UNIT 11/01/2	233331842	448	9,061	SH		SOLE		9,061	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,744	48,058	SH		SOLE		48,058	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,414	18,271	SH		SOLE		18,271	0	0
DXC TECHNOLOGY CO	COM	23355L106	944	24,250	SH		SOLE		24,250	0	0
EAGLE MATLS INC	COM	26969P108	4,128	29,045	SH		SOLE		29,045	0	0
EASTMAN CHEM CO	COM	277432100	704	6,029	SH		SOLE		6,029	0	0
EATON CORP PLC	SHS	G29183103	945	6,379	SH		SOLE		6,379	0	0
EBAY INC.	COM	278642103	15,368	218,892	SH		SOLE		218,892	0	0
EBAY INC.	COM	278642103	7,021	100,000	SH	Call	SOLE		100,000	0	0
ECOLAB INC	COM	278865100	916	4,445	SH		SOLE		4,445	0	0
ECOPETROL S A	SPONSORED AD	279158109	386	26,392	SH		SOLE		26,392	0	0
EDITAS MEDICINE INC	COM	28106W103	1,037	18,304	SH		SOLE		18,304	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,655	112,531	SH		SOLE		112,531	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,807	1,003,375	SH		SOLE		1,003,375	0	0
ELDORADO GOLD CORP NEW	COM	284902509	975	98,040	SH		SOLE		98,040	0	0
ELECTRONIC ARTS INC	COM	285512109	1,972	13,708	SH		SOLE		13,708	0	0
EMERSON ELEC CO	COM	291011104	19,632	203,991	SH		SOLE		203,991	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP	292480100	1,884	206,800	SH		SOLE		206,800	0	0
ENBRIDGE INC	COM	29250N105	850,277	21,235,700	SH		SOLE		21,235,700	0	0
ENBRIDGE INC	COM	29250N105	50,450	1,260,000	SH	Put	SOLE		1,260,000	0	0
ENBRIDGE INC	COM	29250N105	30,030	750,000	SH	Call	SOLE		750,000	0	0
ENCORE CAP GROUP INC	COM	292554102	269	5,669	SH		SOLE		5,669	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	256	41,754	SH		SOLE		41,754	0	0
ENEL AMERICAS S A	SPONSORED AD	29274F104	574	79,468	SH		SOLE		79,468	0	0
ENERGY FUELS INC	COM NEW	292671708	197	32,494	SH		SOLE		32,494	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	2,579	242,656	SH		SOLE		242,656	0	0
ENERPLUS CORP	COM	292766102	5,360	745,489	SH		SOLE		745,489	0	0
ENI S P A	SPONSORED AD	26874R108	3,375	138,361	SH		SOLE		138,361	0	0
ENPHASE ENERGY INC	COM	29355A107	517	2,817	SH		SOLE		2,817	0	0
ENTEGRIS INC	COM	29362U104	344	2,795	SH		SOLE		2,795	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,096	86,850	SH		SOLE		86,850	0	0
EOG RES INC	COM	26875P101	2,666	31,955	SH		SOLE		31,955	0	0
EPAM SYS INC	COM	29414B104	276	541	SH		SOLE		541	0	0
EQUIFAX INC	COM	294429105	498	2,080	SH		SOLE		2,080	0	0
EQUINIX INC	COM	29444U700	465	579	SH		SOLE		579	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,786	400,889	SH		SOLE		400,889	0	0
EQUITABLE HLDGS INC	COM	29452E101	494	16,235	SH		SOLE		16,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	258	3,477	SH		SOLE		3,477	0	0
ERICSSON	ADR B SEK 10	294821608	2,466	196,018	SH		SOLE		196,018	0	0
ERO COPPER CORP	COM	296006109	970	46,126	SH		SOLE		46,126	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	3,537	2,311,668	SH		SOLE		2,311,668	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DR	26923H200	1,162	39,603	SH		SOLE		39,603	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	354	23,278	SH		SOLE		23,278	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	361	5,958	SH		SOLE		5,958	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	437	6,205	SH		SOLE		6,205	0	0
ETF MANAGERS TR	ETFMG ALTR H	26924G508	287	13,958	SH		SOLE		13,958	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	203	7,900	SH		SOLE		7,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	965	39,929	SH		SOLE		39,929	0	0
ETSY INC	COM	29786A106	6,376	30,977	SH		SOLE		30,977	0	0
EVERBRIDGE INC	COM	29978A104	463	3,402	SH		SOLE		3,402	0	0
EVERCORE INC	CLASS A	29977A105	1,329	9,441	SH		SOLE		9,441	0	0
EVEREST RE GROUP LTD	COM	G3223R108	727	2,883	SH		SOLE		2,883	0	0
EVERGY INC	COM	30034W106	234	3,875	SH		SOLE		3,875	0	0
EVERSOURCE ENERGY	COM	30040W108	234	2,914	SH		SOLE		2,914	0	0
EXCELLON RES INC	COM	30069C801	88	39,938	SH		SOLE		39,938	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTE	301505889	222	3,505	SH		SOLE		3,505	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	888	13,613	SH		SOLE		13,613	0	0
EXELON CORP	COM	30161N101	1,069	24,115	SH		SOLE		24,115	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,803	23,230	SH		SOLE		23,230	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,680	60,664	SH		SOLE		60,664	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,182	37,734	SH		SOLE		37,734	0	0
EXXON MOBIL CORP	COM	30231G102	35,759	566,884	SH		SOLE		566,884	0	0
F5 NETWORKS INC	COM	315616102	258	1,380	SH		SOLE		1,380	0	0
FACEBOOK INC	CL A	30303M102	1,218,849	3,505,362	SH		SOLE		3,505,362	0	0
FACTSET RESH SYS INC	COM	303075105	263	783	SH		SOLE		783	0	0
FAIR ISAAC CORP	COM	303250104	1,130	2,247	SH		SOLE		2,247	0	0
FASTENAL CO	COM	311900104	2,168	41,686	SH		SOLE		41,686	0	0
FASTLY INC	CL A	31188V100	862	14,457	SH		SOLE		14,457	0	0
FEDEX CORP	COM	31428X106	60,960	204,336	SH		SOLE		204,336	0	0
FERRARI N V	COM	N3167Y103	397	1,927	SH		SOLE		1,927	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	506	9,484	SH		SOLE		9,484	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	3,557	81,849	SH		SOLE		81,849	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,398	9,871	SH		SOLE		9,871	0	0
FIFTH THIRD BANCORP	COM	316773100	1,083	28,337	SH		SOLE		28,337	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,170	326,982	SH		SOLE		326,982	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,988	189,000	SH	Call	SOLE		189,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,732	35,968	SH		SOLE		35,968	0	0
FIRST SOLAR INC	COM	336433107	411	4,544	SH		SOLE		4,544	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC	33739E108	602	29,219	SH		SOLE		29,219	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING AL	33737J224	831	18,927	SH		SOLE		18,927	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	278	2,375	SH		SOLE		2,375	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	4,428	41,785	SH		SOLE		41,785	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,392	10,918	SH		SOLE		10,918	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	206	2,464	SH		SOLE		2,464	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	1,581	33,803	SH		SOLE		33,803	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX F	33734X309	204	3,367	SH		SOLE		3,367	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL	33737M201	674	15,174	SH		SOLE		15,174	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	1,633	6,670	SH		SOLE		6,670	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG G	33733E500	320	4,620	SH		SOLE		4,620	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,383	84,351	SH		SOLE		84,351	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	347	7,231	SH		SOLE		7,231	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	236	4,908	SH		SOLE		4,908	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	374	3,330	SH		SOLE		3,330	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	243	1,525	SH		SOLE		1,525	0	0
FIRSTENERGY CORP	COM	337932107	891	23,954	SH		SOLE		23,954	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	47,018	274,542	SH		SOLE		274,542	0	0
FISERV INC	COM	337738108	3,814	35,682	SH		SOLE		35,682	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	455	1,877	SH		SOLE		1,877	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,925	19,233	SH		SOLE		19,233	0	0
FLOWSERVE CORP	COM	34354P105	245	6,076	SH		SOLE		6,076	0	0
FLUOR CORP NEW	COM	343412102	304	17,182	SH		SOLE		17,182	0	0
FMC CORP	COM NEW	302491303	544	5,025	SH		SOLE		5,025	0	0
FOOT LOCKER INC	COM	344849104	407	6,612	SH		SOLE		6,612	0	0
FORD MTR CO DEL	COM	345370860	7,868	529,475	SH		SOLE		529,475	0	0
FORTINET INC	COM	34959E109	16,073	67,479	SH		SOLE		67,479	0	0
FORTIS INC	COM	349553107	300,968	6,804,614	SH		SOLE		6,804,614	0	0
FORTIVE CORP	COM	34959J108	462	6,620	SH		SOLE		6,620	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	507	51,500	SH		SOLE		51,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,391	430,733	SH		SOLE		430,733	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	646	5,000	SH		SOLE		5,000	0	0
FOX CORP	CL A COM	35137L105	1,701	45,817	SH		SOLE		45,817	0	0
FOX CORP	CL B COM	35137L204	674	19,156	SH		SOLE		19,156	0	0
FRANCO NEV CORP	COM	351858105	220,122	1,517,352	SH		SOLE		1,517,352	0	0
FRANKLIN ETF TR	LIBERTY SHRT	353506108	1,671	17,607	SH		SOLE		17,607	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,935	60,480	SH		SOLE		60,480	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	503	51,500	SH		SOLE		51,500	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,165	17,875	SH		SOLE		17,875	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,080	325,523	SH		SOLE		325,523	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	407	2,272	SH		SOLE		2,272	0	0
GALIANO GOLD INC	COM	36352H100	22	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,316	16,534	SH		SOLE		16,534	0	0
GARMIN LTD	SHS	H2906T109	2,667	18,442	SH		SOLE		18,442	0	0
GARTNER INC	COM	366651107	6,502	26,847	SH		SOLE		26,847	0	0
GATOS SILVER INC	COM	368036109	2,434	139,150	SH		SOLE		139,150	0	0
GENERAC HLDGS INC	COM	368736104	7,131	17,177	SH		SOLE		17,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,758	51,835	SH		SOLE		51,835	0	0
GENERAL ELECTRIC CO	COM	369604103	269,500	2,018,578	SH		SOLE		2,018,578	0	0
GENERAL MLS INC	COM	370334104	1,801	29,561	SH		SOLE		29,561	0	0
GENERAL MTRS CO	COM	37045V100	16,157	273,065	SH		SOLE		273,065	0	0
GENUINE PARTS CO	COM	372460105	203	1,603	SH		SOLE		1,603	0	0
GENWORTH FINL INC	COM CL A	37247D106	307	78,697	SH		SOLE		78,697	0	0
GERDAU SA	SPON ADR REP	373737105	298	50,500	SH		SOLE		50,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,739	179,803	SH		SOLE		179,803	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	55,337	1,498,827	SH		SOLE		1,498,827	0	0
GILEAD SCIENCES INC	COM	375558103	21,303	309,370	SH		SOLE		309,370	0	0
GLAXOSMITHKLINE PLC	SPONSORED AD	37733W105	16,954	425,758	SH		SOLE		425,758	0	0
GLOBAL PMTS INC	COM	37940X102	914	4,875	SH		SOLE		4,875	0	0
GLOBAL X FDS	CLEANTECH ET	37954Y228	202	9,700	SH		SOLE		9,700	0	0
GLOBAL X FDS	MSCI GREECE	37954Y319	202	7,261	SH		SOLE		7,261	0	0
GLOBAL X FDS	E COMMERCE E	37954Y467	227	6,600	SH		SOLE		6,600	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483	417	18,600	SH		SOLE		18,600	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	2,258	87,683	SH		SOLE		87,683	0	0
GLOBAL X FDS	MSCI SUPDIV	37954Y699	1,561	96,998	SH		SOLE		96,998	0	0
GLOBAL X FDS	MSCI CHINA C	37950E408	440	12,436	SH		SOLE		12,436	0	0
GLOBAL X FDS	RENEWABLE EN	37954Y707	3,443	211,995	SH		SOLE		211,995	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	722	20,655	SH		SOLE		20,655	0	0
GLOBAL X FDS	EDUCATION ET	37954Y723	201	14,075	SH		SOLE		14,075	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,385	37,291	SH		SOLE		37,291	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	1,101	25,776	SH		SOLE		25,776	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	2,036	28,094	SH		SOLE		28,094	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	1,680	79,264	SH		SOLE		79,264	0	0
GLOBAL X FDS	REIT ETF	37950E127	141	14,300	SH		SOLE		14,300	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	1,158	130,133	SH		SOLE		130,133	0	0
GOLD ROYALTY CORP	COMMON SHARE	38071H106	180	33,669	SH		SOLE		33,669	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	176	62,111	SH		SOLE		62,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,326	100,983	SH		SOLE		100,983	0	0
GOLDMINING INC	COM	38149E101	57	39,499	SH		SOLE		39,499	0	0
GOODRX HLDGS INC	COM CL A	38246G108	547	15,180	SH		SOLE		15,180	0	0
GRAFTECH INTL LTD	COM	384313508	168	14,450	SH		SOLE		14,450	0	0
GRAHAM HLDGS CO	COM CL B	384637104	218	344	SH		SOLE		344	0	0
GRAINGER W W INC	COM	384802104	531	1,212	SH		SOLE		1,212	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	21	28,282	SH		SOLE		28,282	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	23,159	348,891	SH		SOLE		348,891	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	247	1,599	SH		SOLE		1,599	0	0
GROWGENERATION CORP	COM	39986L109	1,567	32,586	SH		SOLE		32,586	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	321	37,243	SH		SOLE		37,243	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	500	51,500	SH		SOLE		51,500	0	0
HALLIBURTON CO	COM	406216101	479	20,706	SH		SOLE		20,706	0	0
HANESBRANDS INC	COM	410345102	1,367	73,239	SH		SOLE		73,239	0	0
HARLEY DAVIDSON INC	COM	412822108	988	21,561	SH		SOLE		21,561	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300	70	18,641	SH		SOLE		18,641	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	7,974	SH		SOLE		7,974	0	0
HASBRO INC	COM	418056107	688	7,284	SH		SOLE		7,284	0	0
HCA HEALTHCARE INC	COM	40412C101	9,998	48,360	SH		SOLE		48,360	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,620	22,156	SH		SOLE		22,156	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	447	13,431	SH		SOLE		13,431	0	0
HECLA MNG CO	COM	422704106	140	18,836	SH		SOLE		18,836	0	0
HEICO CORP NEW	COM	422806109	378	2,711	SH		SOLE		2,711	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	229	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103	213	84,122	SH		SOLE		84,122	0	0
HERSHA HOSPITALITY TR	PR SHS BEN I	427825500	1,515	140,800	SH		SOLE		140,800	0	0
HERSHEY CO	COM	427866108	4,164	23,908	SH		SOLE		23,908	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	11,419	SH		SOLE		11,419	0	0
HEXO CORP	COM NEW	428304307	181	31,277	SH		SOLE		31,277	0	0
HIGH TIDE INC	COM NEW	42981E401	152	18,999	SH		SOLE		18,999	0	0
HILLENBRAND INC	COM	431571108	529	12,004	SH		SOLE		12,004	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	896	21,641	SH		SOLE		21,641	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	732	6,065	SH		SOLE		6,065	0	0
HOLOGIC INC	COM	436440101	1,430	21,440	SH		SOLE		21,440	0	0
HOME DEPOT INC	COM	437076102	135,025	423,421	SH		SOLE		423,421	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,984	123,817	SH		SOLE		123,817	0	0
HONEYWELL INTL INC	COM	438516106	47,761	217,738	SH		SOLE		217,738	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,411	15,065	SH		SOLE		15,065	0	0
HORMEL FOODS CORP	COM	440452100	437	9,156	SH		SOLE		9,156	0	0
HOWARD HUGHES CORP	COM	44267D107	919	9,428	SH		SOLE		9,428	0	0
HP INC	COM	40434L105	2,797	92,659	SH		SOLE		92,659	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	679	23,532	SH		SOLE		23,532	0	0
HUBSPOT INC	COM	443573100	406	696	SH		SOLE		696	0	0
HUDBAY MINERALS INC	COM	443628102	2,941	441,586	SH		SOLE		441,586	0	0
HUMANA INC	COM	444859102	534	1,206	SH		SOLE		1,206	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,807	17,224	SH		SOLE		17,224	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,124	78,782	SH		SOLE		78,782	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,026	4,869	SH		SOLE		4,869	0	0
HUNTSMAN CORP	COM	447011107	757	28,539	SH		SOLE		28,539	0	0
HUT 8 MNG CORP	COM	44812T102	686	155,885	SH		SOLE		155,885	0	0
HUT 8 MNG CORP	COM	44812T102	622	141,300	SH	Call	SOLE		141,300	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	261	1,692	SH		SOLE		1,692	0	0
IAMGOLD CORP	COM	450913108	691	234,078	SH		SOLE		234,078	0	0
IDEXX LABS INC	COM	45168D104	5,802	9,187	SH		SOLE		9,187	0	0
IHS MARKIT LTD	SHS	G47567105	3,438	30,514	SH		SOLE		30,514	0	0
II-VI INC	COM	902104108	532	7,324	SH		SOLE		7,324	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,217	9,915	SH		SOLE		9,915	0	0
ILLUMINA INC	COM	452327109	5,207	11,003	SH		SOLE		11,003	0	0
IMPERIAL OIL LTD	COM NEW	453038408	54,046	1,777,839	SH		SOLE		1,777,839	0	0
IMV INC	COM	44974L103	26	11,936	SH		SOLE		11,936	0	0
INDIA FD INC	COM	454089103	739	33,648	SH		SOLE		33,648	0	0
INFOSYS LTD	SPONSORED AD	456788108	1,186	55,986	SH		SOLE		55,986	0	0
ING GROEP N.V.	SPONSORED AD	456837103	2,455	185,419	SH		SOLE		185,419	0	0
INGERSOLL RAND INC	COM	45687V106	4,025	82,463	SH		SOLE		82,463	0	0
INGREDION INC	COM	457187102	6,630	73,263	SH		SOLE		73,263	0	0
INMODE LTD	SHS	M5425M103	955	10,086	SH		SOLE		10,086	0	0
INTEL CORP	COM	458140100	116,072	2,067,540	SH		SOLE		2,067,540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	512	3,162	SH		SOLE		3,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,037	25,583	SH		SOLE		25,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,011	286,591	SH		SOLE		286,591	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,976	19,920	SH		SOLE		19,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	209	3,412	SH		SOLE		3,412	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,061	63,448	SH		SOLE		63,448	0	0
INTUIT	COM	461202103	2,222	4,533	SH		SOLE		4,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,753	8,431	SH		SOLE		8,431	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	394	6,912	SH		SOLE		6,912	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,088	13,752	SH		SOLE		13,752	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	983	11,600	SH		SOLE		11,600	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,715	27,735	SH		SOLE		27,735	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,629	136,569	SH		SOLE		136,569	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP EN	46138E164	91	11,311	SH		SOLE		11,311	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	221	3,621	SH		SOLE		3,621	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB E	46138E370	1,097	14,512	SH		SOLE		14,512	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX R	46138E388	301	6,430	SH		SOLE		6,430	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,755	114,573	SH		SOLE		114,573	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	818	21,372	SH		SOLE		21,372	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	284	5,890	SH		SOLE		5,890	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UT	46138G409	513	7,662	SH		SOLE		7,662	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,833	20,521	SH		SOLE		20,521	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	348	9,237	SH		SOLE		9,237	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	537	23,014	SH		SOLE		23,014	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	3,685	39,543	SH		SOLE		39,543	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL R	46137V290	630	17,386	SH		SOLE		17,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431	5,252	59,929	SH		SOLE		59,929	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICN	46137V647	297	2,310	SH		SOLE		2,310	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	279	4,959	SH		SOLE		4,959	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GW	46137V746	241	3,237	SH		SOLE		3,237	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	476	5,306	SH		SOLE		5,306	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852	775	4,663	SH		SOLE		4,663	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	727	8,052	SH		SOLE		8,052	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	6,322	41,945	SH		SOLE		41,945	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	1,011	3,939	SH		SOLE		3,939	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	577	3,596	SH		SOLE		3,596	0	0
INVESCO LTD	SHS	G491BT108	681	25,480	SH		SOLE		25,480	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,454	102,852	SH		SOLE		102,852	0	0
INVITAE CORP	COM	46185L103	822	24,383	SH		SOLE		24,383	0	0
IPG PHOTONICS CORP	COM	44980X109	313	1,483	SH		SOLE		1,483	0	0
IQVIA HLDGS INC	COM	46266C105	6,305	26,019	SH		SOLE		26,019	0	0
IRON MTN INC NEW	COM	46284V101	1,728	40,823	SH		SOLE		40,823	0	0
IRON SPARK I INC	CLASS A COM	46301G103	212	21,250	SH		SOLE		21,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,766	52,395	SH		SOLE		52,395	0	0
ISHARES INC	MSCI EM ASIA	464286426	4,010	43,355	SH		SOLE		43,355	0	0
ISHARES INC	CORE MSCI EM	46434G103	9,206	137,429	SH		SOLE		137,429	0	0
ISHARES INC	EM MKTS DIV	464286319	495	12,746	SH		SOLE		12,746	0	0
ISHARES INC	MSCI AUSTRIA	464286202	8,284	345,594	SH		SOLE		345,594	0	0
ISHARES INC	INTL HIGH YI	464286210	331	5,887	SH		SOLE		5,887	0	0
ISHARES INC	MSCI BRAZIL	464286400	2,498	61,618	SH		SOLE		61,618	0	0
ISHARES INC	MSCI GBL MIN	464286525	1,111	10,797	SH		SOLE		10,797	0	0
ISHARES INC	MSCI EURZONE	464286608	562	11,388	SH		SOLE		11,388	0	0
ISHARES INC	MSCI SWITZER	464286749	745	15,321	SH		SOLE		15,321	0	0
ISHARES INC	MSCI SPAIN E	464286764	6,331	222,759	SH		SOLE		222,759	0	0
ISHARES INC	MSCI STH KOR	464286772	6,400	68,687	SH		SOLE		68,687	0	0
ISHARES INC	MSCI MEXICO	464286822	3,687	76,837	SH		SOLE		76,837	0	0
ISHARES INC	MSCI TAIWAN	46434G772	9,333	145,940	SH		SOLE		145,940	0	0
ISHARES INC	MSCI SINGPOR	46434G780	7,413	318,965	SH		SOLE		318,965	0	0
ISHARES INC	MSCI JPN ETF	46434G822	4,289	63,509	SH		SOLE		63,509	0	0
ISHARES INC	MSCI ITALY E	46434G830	8,195	253,005	SH		SOLE		253,005	0	0
ISHARES INC	EM MKT SM-CP	464286475	378	6,026	SH		SOLE		6,026	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,759	100,850	SH		SOLE		100,850	0	0
ISHARES INC	MSCI GERMANY	464286806	385	11,135	SH		SOLE		11,135	0	0
ISHARES INC	MSCI STH AFR	464286780	1,555	31,830	SH		SOLE		31,830	0	0
ISHARES INC	MSCI WORLD E	464286392	1,012	7,998	SH		SOLE		7,998	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,687	358,688	SH		SOLE		358,688	0	0
ISHARES TR	INDIA 50 ETF	464289529	663	14,187	SH		SOLE		14,187	0	0
ISHARES TR	20 YR TR BD	464287432	170,867	1,183,697	SH		SOLE		1,183,697	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,319	25,307	SH		SOLE		25,307	0	0
ISHARES TR	CHINA LG-CAP	464287184	11,147	240,606	SH		SOLE		240,606	0	0
ISHARES TR	CORE HIGH DV	46429B663	3,141	32,539	SH		SOLE		32,539	0	0
ISHARES TR	CORE S&P500	464287200	42,763	99,467	SH		SOLE		99,467	0	0
ISHARES TR	CORE S&P MCP	464287507	8,475	31,536	SH		SOLE		31,536	0	0
ISHARES TR	CORE S&P SCP	464287804	1,188	10,512	SH		SOLE		10,512	0	0
ISHARES TR	CORE S&P TTL	464287150	2,471	25,018	SH		SOLE		25,018	0	0
ISHARES TR	CORE US AGGB	464287226	16,461	142,726	SH		SOLE		142,726	0	0
ISHARES TR	DOW JONES US	464287846	346	3,200	SH		SOLE		3,200	0	0
ISHARES TR	EUROPE ETF	464287861	223	4,175	SH		SOLE		4,175	0	0
ISHARES TR	GLOBAL 100 E	464287572	4,291	60,450	SH		SOLE		60,450	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,279	15,386	SH		SOLE		15,386	0	0
ISHARES TR	GLOB INDSTRL	464288729	310	2,596	SH		SOLE		2,596	0	0
ISHARES TR	GLB INFRASTR	464288372	648	14,282	SH		SOLE		14,282	0	0
ISHARES TR	GLOBAL TECH	464287291	502	8,918	SH		SOLE		8,918	0	0
ISHARES TR	IBOXX HI YD	464288513	2,946	33,465	SH		SOLE		33,465	0	0
ISHARES TR	IBOXX INV CP	464287242	303	2,252	SH		SOLE		2,252	0	0
ISHARES TR	INTL DEV RE	464288489	224	7,635	SH		SOLE		7,635	0	0
ISHARES TR	MRGSTR MD CP	464288307	294	4,266	SH		SOLE		4,266	0	0
ISHARES TR	MRGSTR SM CP	464288604	423	8,166	SH		SOLE		8,166	0	0
ISHARES TR	MSCI ACWI EX	464288240	1,014	17,626	SH		SOLE		17,626	0	0
ISHARES TR	MSCI ACWI ET	464288257	1,003	9,911	SH		SOLE		9,911	0	0
ISHARES TR	MSCI CHINA E	46429B671	1,237	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EAFE ET	464287465	36,287	460,033	SH		SOLE		460,033	0	0
ISHARES TR	EAFE SML CP	464288273	7,987	107,701	SH		SOLE		107,701	0	0
ISHARES TR	MSCI EMG MKT	464287234	28,087	509,277	SH		SOLE		509,277	0	0
ISHARES TR	RUS 1000 ETF	464287622	541	2,233	SH		SOLE		2,233	0	0
ISHARES TR	RUS 1000 VAL	464287598	3,037	19,145	SH		SOLE		19,145	0	0
ISHARES TR	RUSSELL 2000	464287655	71,356	311,096	SH		SOLE		311,096	0	0
ISHARES TR	RUS 2000 VAL	464287630	777	4,689	SH		SOLE		4,689	0	0
ISHARES TR	RUS MDCP VAL	464287473	7,411	64,459	SH		SOLE		64,459	0	0
ISHARES TR	RUS TP200 GR	464289438	1,560	10,361	SH		SOLE		10,361	0	0
ISHARES TR	S&P 100 ETF	464287101	618	3,150	SH		SOLE		3,150	0	0
ISHARES TR	S&P 500 VAL	464287408	1,616	10,948	SH		SOLE		10,948	0	0
ISHARES TR	GL CLEAN ENE	464288224	2,075	88,440	SH		SOLE		88,440	0	0
ISHARES TR	S&P MC 400VL	464287705	3,915	37,166	SH		SOLE		37,166	0	0
ISHARES TR	SP SMCP600VL	464287879	6,888	65,329	SH		SOLE		65,329	0	0
ISHARES TR	S&P SML 600	464287887	340	2,566	SH		SOLE		2,566	0	0
ISHARES TR	SELECT DIVID	464287168	32,927	282,348	SH		SOLE		282,348	0	0
ISHARES TR	TIPS BD ETF	464287176	14,419	112,637	SH		SOLE		112,637	0	0
ISHARES TR	ISHARES SEMI	464287523	2,730	6,010	SH		SOLE		6,010	0	0
ISHARES TR	ISHARES BIOT	464287556	5,027	30,716	SH		SOLE		30,716	0	0
ISHARES TR	MSCI DENMARK	46429B523	10,007	92,548	SH		SOLE		92,548	0	0
ISHARES TR	MSCI INDIA E	46429B598	3,743	84,587	SH		SOLE		84,587	0	0
ISHARES TR	MSCI USA VAL	46432F388	998	9,504	SH		SOLE		9,504	0	0
ISHARES TR	CORE MSCI TO	46432F834	347	4,735	SH		SOLE		4,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	9,916	132,466	SH		SOLE		132,466	0	0
ISHARES TR	CORE 1 5 YR	46432F859	694	13,526	SH		SOLE		13,526	0	0
ISHARES TR	INTL DIV GRW	46435G524	206	3,061	SH		SOLE		3,061	0	0
ISHARES TR	CORE INTL AG	46435G672	212	3,855	SH		SOLE		3,855	0	0
ISHARES TR	US INFRASTRU	46435U713	396	11,219	SH		SOLE		11,219	0	0
ISHARES TR	BARCLAYS 7 1	464287440	11,585	100,308	SH		SOLE		100,308	0	0
ISHARES TR	1 3 YR TREAS	464287457	7,604	88,257	SH		SOLE		88,257	0	0
ISHARES TR	EXPANDED TEC	464287515	700	1,795	SH		SOLE		1,795	0	0
ISHARES TR	EXPND TEC SC	464287549	8,107	20,067	SH		SOLE		20,067	0	0
ISHARES TR	JPMORGAN USD	464288281	229	2,035	SH		SOLE		2,035	0	0
ISHARES TR	INTL SEL DIV	464288448	375	11,571	SH		SOLE		11,571	0	0
ISHARES TR	RESIDENTIAL	464288562	709	8,513	SH		SOLE		8,513	0	0
ISHARES TR	ISHS 1-5YR I	464288646	3,626	66,164	SH		SOLE		66,164	0	0
ISHARES TR	3 7 YR TREAS	464288661	960	7,354	SH		SOLE		7,354	0	0
ISHARES TR	SHORT TREAS	464288679	492	4,455	SH		SOLE		4,455	0	0
ISHARES TR	PFD AND INCM	464288687	1,486	37,782	SH		SOLE		37,782	0	0
ISHARES TR	US HOME CONS	464288752	643	9,284	SH		SOLE		9,284	0	0
ISHARES TR	US AER DEF E	464288760	1,685	15,381	SH		SOLE		15,381	0	0
ISHARES TR	EAFE VALUE E	464288877	1,037	20,038	SH		SOLE		20,038	0	0
ISHARES TR	US TREAS BD	46429B267	3,613	135,824	SH		SOLE		135,824	0	0
ISHARES TR	FLTG RATE NT	46429B655	1,711	33,666	SH		SOLE		33,666	0	0
ISHARES TR	MSCI EAFE MI	46429B689	4,095	54,215	SH		SOLE		54,215	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,793	24,354	SH		SOLE		24,354	0	0
ISHARES TR	EXPONENTIAL	46434V381	7,588	119,962	SH		SOLE		119,962	0	0
ISHARES TR	MSCI UK ETF	46435G334	628	19,210	SH		SOLE		19,210	0	0
ISHARES TR	ESG AWR MSCI	46435G425	433	4,395	SH		SOLE		4,395	0	0
ISHARES TR	ESG AW MSCI	46435G516	475	6,010	SH		SOLE		6,010	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,427	44,536	SH		SOLE		44,536	0	0
ISHARES TR	CYBERSECURIT	46435U135	1,163	26,959	SH		SOLE		26,959	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	10,111	101,081	SH		SOLE		101,081	0	0
ISHARES TR	GL TIMB FORE	464288174	1,136	13,086	SH		SOLE		13,086	0	0
ISHARES TR	U.S. CNSM GD	464287812	6,900	37,520	SH		SOLE		37,520	0	0
ISHARES TR	U.S. ENERGY	464287796	2,619	90,039	SH		SOLE		90,039	0	0
ISHARES TR	U.S. FINLS E	464287788	450	5,552	SH		SOLE		5,552	0	0
ISHARES TR	US HLTHCARE	464287762	2,138	7,836	SH		SOLE		7,836	0	0
ISHARES TR	U.S. MED DVC	464288810	861	14,307	SH		SOLE		14,307	0	0
ISHARES TR	U.S. REAL ES	464287739	566,957	5,561,673	SH		SOLE		5,561,673	0	0
ISHARES TR	US REGNL BKS	464288778	369	6,415	SH		SOLE		6,415	0	0
ISHARES TR	U.S. TECH ET	464287721	3,363	33,831	SH		SOLE		33,831	0	0
ISHARES U S ETF TR	BLACKROCK ST	46431W507	339	6,764	SH		SOLE		6,764	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT I	46641Q837	421	8,289	SH		SOLE		8,289	0	0
J2 GLOBAL INC	COM	48123V102	325	2,365	SH		SOLE		2,365	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,865	13,979	SH		SOLE		13,979	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,832	10,315	SH		SOLE		10,315	0	0
JD.COM INC	SPON ADR CL	47215P106	2,081	26,071	SH		SOLE		26,071	0	0
JFROG LTD	ORD SHS	M6191J100	514	11,300	SH		SOLE		11,300	0	0
JOHNSON & JOHNSON	COM	478160104	194,984	1,183,585	SH		SOLE		1,183,585	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	747	10,883	SH		SOLE		10,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	303,068	1,948,487	SH		SOLE		1,948,487	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	982	50,000	SH	Put	SOLE		50,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	5,895	300,000	SH	Call	SOLE		300,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,709	20,147	SH		SOLE		20,147	0	0
KAR AUCTION SVCS INC	COM	48238T109	701	39,969	SH		SOLE		39,969	0	0
KELLOGG CO	COM	487836108	2,676	41,605	SH		SOLE		41,605	0	0
KEYCORP	COM	493267108	713	34,535	SH		SOLE		34,535	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,988	12,876	SH		SOLE		12,876	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,093	53,022	SH		SOLE		53,022	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,552	2,553,608	SH		SOLE		2,553,608	0	0
KINROSS GOLD CORP	COM	496902404	47,782	7,524,656	SH		SOLE		7,524,656	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	62,720	1,627,814	SH		SOLE		1,627,814	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,356	87,100	SH	Put	SOLE		87,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,443	297,000	SH	Call	SOLE		297,000	0	0
KKR & CO INC	COM	48251W104	3,022	51,018	SH		SOLE		51,018	0	0
KLA CORP	COM NEW	482480100	8,688	26,797	SH		SOLE		26,797	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	980	19,716	SH		SOLE		19,716	0	0
KOPIN CORP	COM	500600101	219	26,800	SH		SOLE		26,800	0	0
KORN FERRY	COM NEW	500643200	430	5,932	SH		SOLE		5,932	0	0
KRAFT HEINZ CO	COM	500754106	7,678	188,288	SH		SOLE		188,288	0	0
KRANESHARES TR	CSI CHI INTE	500767306	2,829	40,545	SH		SOLE		40,545	0	0
KRANESHARES TR	BOSERA MSCI	500767405	2,039	42,623	SH		SOLE		42,623	0	0
KRANESHARES TR	GLOBAL CARBO	500767678	607	16,400	SH		SOLE		16,400	0	0
KRANESHARES TR	QUADRTC INT	500767736	1,533	55,490	SH		SOLE		55,490	0	0
KROGER CO	COM	501044101	532	13,890	SH		SOLE		13,890	0	0
KULICKE & SOFFA INDS INC	COM	501242101	603	9,857	SH		SOLE		9,857	0	0
L BRANDS INC	COM	501797104	922	49,624	SH		SOLE		49,624	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,449	20,581	SH		SOLE		20,581	0	0
LAM RESEARCH CORP	COM	512807108	22,060	33,902	SH		SOLE		33,902	0	0
LARGO RES LTD	COM	517103602	346	22,166	SH		SOLE		22,166	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,678	31,849	SH		SOLE		31,849	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,396	10,678	SH		SOLE		10,678	0	0
LCI INDS	COM	50189K103	257	1,952	SH		SOLE		1,952	0	0
LEGGETT & PLATT INC	COM	524660107	2,187	42,210	SH		SOLE		42,210	0	0
LEIDOS HOLDINGS INC	COM	525327102	364	3,601	SH		SOLE		3,601	0	0
LENNAR CORP	CL A	526057104	914	9,195	SH		SOLE		9,195	0	0
LI AUTO INC	SPONSORED AD	50202M102	735	21,050	SH		SOLE		21,050	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	38,150	456,280	SH		SOLE		456,280	0	0
LILLY ELI & CO	COM	532457108	14,903	64,929	SH		SOLE		64,929	0	0
LINCOLN NATL CORP IND	COM	534187109	250	3,983	SH		SOLE		3,983	0	0
LINDE PLC	SHS	G5494J103	9,105	31,494	SH		SOLE		31,494	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	289	13,939	SH		SOLE		13,939	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	235	12,850	SH		SOLE		12,850	0	0
LIQUIDITY SVCS INC	COM	53635B107	215	8,435	SH		SOLE		8,435	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	318	21,399	SH		SOLE		21,399	0	0
LIVERAMP HLDGS INC	COM	53815P108	270	5,767	SH		SOLE		5,767	0	0
LKQ CORP	COM	501889208	600	12,191	SH		SOLE		12,191	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	4,191	1,643,495	SH		SOLE		1,643,495	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,375	40,638	SH		SOLE		40,638	0	0
LOUISIANA PAC CORP	COM	546347105	515	8,547	SH		SOLE		8,547	0	0
LOWES COS INC	COM	548661107	15,373	79,252	SH		SOLE		79,252	0	0
LPL FINL HLDGS INC	COM	50212V100	1,730	12,819	SH		SOLE		12,819	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,435	55,991	SH		SOLE		55,991	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,677	35,741	SH		SOLE		35,741	0	0
MACERICH CO	COM	554382101	1,750	95,883	SH		SOLE		95,883	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	202	5,270	SH		SOLE		5,270	0	0
MACYS INC	COM	55616P104	4,991	263,232	SH		SOLE		263,232	0	0
MAG SILVER CORP	COM	55903Q104	944	45,118	SH		SOLE		45,118	0	0
MAGNA INTL INC	COM	559222401	255,171	2,754,432	SH		SOLE		2,754,432	0	0
MAGNITE INC	COM	55955D100	3,475	102,697	SH		SOLE		102,697	0	0
MANULIFE FINL CORP	COM	56501R106	479,601	24,345,225	SH		SOLE		24,345,225	0	0
MANULIFE FINL CORP	COM	56501R106	104,410	5,300,000	SH	Put	SOLE		5,300,000	0	0
MANULIFE FINL CORP	COM	56501R106	17,927	910,000	SH	Call	SOLE		910,000	0	0
MARATHON OIL CORP	COM	565849106	2,189	160,727	SH		SOLE		160,727	0	0
MARATHON PETE CORP	COM	56585A102	368	6,097	SH		SOLE		6,097	0	0
MARKEL CORP	COM	570535104	9,031	7,610	SH		SOLE		7,610	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,743	3,759	SH		SOLE		3,759	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	499	51,500	SH		SOLE		51,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	680	4,978	SH		SOLE		4,978	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,573	46,722	SH		SOLE		46,722	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,973	5,607	SH		SOLE		5,607	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,277	39,031	SH		SOLE		39,031	0	0
MASCO CORP	COM	574599106	1,113	18,888	SH		SOLE		18,888	0	0
MASIMO CORP	COM	574795100	294	1,212	SH		SOLE		1,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,158	334,598	SH		SOLE		334,598	0	0
MATADOR RES CO	COM	576485205	1,616	44,879	SH		SOLE		44,879	0	0
MATCH GROUP INC NEW	COM	57667L107	819	5,080	SH		SOLE		5,080	0	0
MATTEL INC	COM	577081102	1,535	76,375	SH		SOLE		76,375	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,071	51,867	SH		SOLE		51,867	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,331	49,043	SH		SOLE		49,043	0	0
MCDONALDS CORP	COM	580135101	100,598	435,507	SH		SOLE		435,507	0	0
MCEWEN MNG INC	COM	58039P107	136	98,744	SH		SOLE		98,744	0	0
MCKESSON CORP	COM	58155Q103	3,620	18,931	SH		SOLE		18,931	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	847	42,158	SH		SOLE		42,158	0	0
MEDIFAST INC	COM	58470H101	4,131	14,597	SH		SOLE		14,597	0	0
MEDTRONIC PLC	SHS	G5960L103	30,568	246,261	SH		SOLE		246,261	0	0
MERCADOLIBRE INC	COM	58733R102	612	393	SH		SOLE		393	0	0
MERCK & CO INC	COM	58933Y105	36,031	463,298	SH		SOLE		463,298	0	0
METHANEX CORP	COM	59151K108	906	27,387	SH		SOLE		27,387	0	0
METLIFE INC	COM	59156R108	5,435	90,816	SH		SOLE		90,816	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,986	5,043	SH		SOLE		5,043	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,700	39,869	SH		SOLE		39,869	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	558	3,727	SH		SOLE		3,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,076	142,106	SH		SOLE		142,106	0	0
MICROSOFT CORP	COM	594918104	778,286	2,872,964	SH		SOLE		2,872,964	0	0
MICROSTRATEGY INC	CL A NEW	594972408	297	447	SH		SOLE		447	0	0
MIDDLEBY CORP	COM	596278101	316	1,821	SH		SOLE		1,821	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	5,426	1,001,050	SH		SOLE		1,001,050	0	0
MODERNA INC	COM	60770K107	27,594	117,431	SH		SOLE		117,431	0	0
MOELIS & CO	CL A	60786M105	214	3,757	SH		SOLE		3,757	0	0
MOHAWK INDS INC	COM	608190104	467	2,431	SH		SOLE		2,431	0	0
MOLINA HEALTHCARE INC	COM	60855R100	571	2,257	SH		SOLE		2,257	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,191	22,175	SH		SOLE		22,175	0	0
MOMO INC	ADR	60879B107	626	42,500	SH		SOLE		42,500	0	0
MONDELEZ INTL INC	CL A	609207105	23,228	372,004	SH		SOLE		372,004	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	762	8,344	SH		SOLE		8,344	0	0
MOODYS CORP	COM	615369105	1,641	4,529	SH		SOLE		4,529	0	0
MOOG INC	CL A	615394202	545	6,487	SH		SOLE		6,487	0	0
MORGAN STANLEY	COM NEW	617446448	34,803	379,572	SH		SOLE		379,572	0	0
MORGAN STANLEY	COM NEW	617446448	20,190	220,200	SH	Put	SOLE		220,200	0	0
MORGAN STANLEY	COM NEW	617446448	32,092	350,000	SH	Call	SOLE		350,000	0	0
MOSAIC CO NEW	COM	61945C103	1,019	31,920	SH		SOLE		31,920	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,465	11,369	SH		SOLE		11,369	0	0
MSCI INC	COM	55354G100	6,296	11,810	SH		SOLE		11,810	0	0
NASDAQ INC	COM	631103108	6,403	36,424	SH		SOLE		36,424	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,101	60,000	SH	Put	SOLE		60,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	22,429	594,300	SH	Put	SOLE		594,300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,209	350,000	SH	Call	SOLE		350,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,362	21,299	SH		SOLE		21,299	0	0
NATWEST GROUP PLC	SPONS ADR 2	639057108	345	61,250	SH		SOLE		61,250	0	0
NAVIENT CORPORATION	COM	63938C108	2,983	154,301	SH		SOLE		154,301	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	17	14,603	SH		SOLE		14,603	0	0
NETAPP INC	COM	64110D104	1,187	14,509	SH		SOLE		14,509	0	0
NETEASE INC	SPONSORED AD	64110W102	452	3,922	SH		SOLE		3,922	0	0
NETFLIX INC	COM	64110L106	76,289	144,429	SH		SOLE		144,429	0	0
NETFLIX INC	COM	64110L106	3,169	6,000	SH	Put	SOLE		6,000	0	0
NEW GOLD INC CDA	COM	644535106	587	324,206	SH		SOLE		324,206	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	214	19,437	SH		SOLE		19,437	0	0
NEWELL BRANDS INC	COM	651229106	1,576	57,364	SH		SOLE		57,364	0	0
NEWMONT CORP	COM	651639106	28,387	447,888	SH		SOLE		447,888	0	0
NEWS CORP NEW	CL A	65249B109	525	20,356	SH		SOLE		20,356	0	0
NEXGEN ENERGY LTD	COM	65340P106	315	76,708	SH		SOLE		76,708	0	0
NEXTERA ENERGY INC	COM	65339F101	51,363	700,911	SH		SOLE		700,911	0	0
NEXTERA ENERGY INC	UNIT 99/99/9	65339F739	304	6,153	SH		SOLE		6,153	0	0
NEXTERA ENERGY INC	UNIT 09/01/2	65339F796	300	5,344	SH		SOLE		5,344	0	0
NICE LTD	SPONSORED AD	653656108	495	2,002	SH		SOLE		2,002	0	0
NIKE INC	CL B	654106103	149,360	966,795	SH		SOLE		966,795	0	0
NIO INC	SPON ADS	62914V106	2,880	54,134	SH		SOLE		54,134	0	0
NISOURCE INC	COM	65473P105	1,729	70,585	SH		SOLE		70,585	0	0
NOKIA CORP	SPONSORED AD	654902204	609	114,450	SH		SOLE		114,450	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,731	32,897	SH		SOLE		32,897	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,585	302,016	SH		SOLE		302,016	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	25	50,000	SH	Call	SOLE		50,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,424	3,917	SH		SOLE		3,917	0	0
NORTONLIFELOCK INC	COM	668771108	506	18,603	SH		SOLE		18,603	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	831	28,250	SH		SOLE		28,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	740	92,378	SH		SOLE		92,378	0	0
NOVARTIS AG	SPONSORED AD	66987V109	13,626	149,338	SH		SOLE		149,338	0	0
NOVO-NORDISK A S	ADR	670100205	9,815	117,170	SH		SOLE		117,170	0	0
NRG ENERGY INC	COM NEW	629377508	393	9,758	SH		SOLE		9,758	0	0
NUCOR CORP	COM	670346105	10,938	114,023	SH		SOLE		114,023	0	0
NUTRIEN LTD	COM	67077M108	331,090	5,462,624	SH		SOLE		5,462,624	0	0
NVIDIA CORPORATION	COM	67066G104	44,727	223,605	SH		SOLE		223,605	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,122	24,899	SH		SOLE		24,899	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,692	118,055	SH		SOLE		118,055	0	0
OKTA INC	CL A	679295105	1,465	5,988	SH		SOLE		5,988	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252	994	SH		SOLE		994	0	0
OLD REP INTL CORP	COM	680223104	339	13,624	SH		SOLE		13,624	0	0
OLO INC	CL A	68134L109	1,278	34,190	SH		SOLE		34,190	0	0
OMNICOM GROUP INC	COM	681919106	2,011	25,139	SH		SOLE		25,139	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	172	61,940	SH		SOLE		61,940	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	500	51,500	SH		SOLE		51,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	210	3,504	SH		SOLE		3,504	0	0
ONEOK INC NEW	COM	682680103	5,554	99,829	SH		SOLE		99,829	0	0
OPEN TEXT CORP	COM	683715106	138,609	2,728,517	SH		SOLE		2,728,517	0	0
ORACLE CORP	COM	68389X105	17,969	230,849	SH		SOLE		230,849	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	234	414	SH		SOLE		414	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	98	34,386	SH		SOLE		34,386	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,419	46,882	SH		SOLE		46,882	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,586	334,725	SH		SOLE		334,725	0	0
OTIS WORLDWIDE CORP	COM	68902V107	632	7,728	SH		SOLE		7,728	0	0
OVERSTOCK COM INC DEL	COM	690370101	205	2,223	SH		SOLE		2,223	0	0
OVINTIV INC	COM	69047Q102	7,805	248,022	SH		SOLE		248,022	0	0
OWENS CORNING NEW	COM	690742101	1,418	14,483	SH		SOLE		14,483	0	0
PACCAR INC	COM	693718108	521	5,843	SH		SOLE		5,843	0	0
PACWEST BANCORP DEL	COM	695263103	835	20,292	SH		SOLE		20,292	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,846	70,024	SH		SOLE		70,024	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,542	17,630	SH		SOLE		17,630	0	0
PAN AMERN SILVER CORP	COM	697900108	6,950	243,261	SH		SOLE		243,261	0	0
PAPA JOHNS INTL INC	COM	698813102	430	4,115	SH		SOLE		4,115	0	0
PARK HOTELS & RESORTS INC	COM	700517105	500	24,262	SH		SOLE		24,262	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,803	9,127	SH		SOLE		9,127	0	0
PAYCHEX INC	COM	704326107	6,248	58,228	SH		SOLE		58,228	0	0
PAYCOM SOFTWARE INC	COM	70432V102	569	1,565	SH		SOLE		1,565	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,385	272,351	SH		SOLE		272,351	0	0
PAYSAFE LIMITED	ORD	G6964L107	209	17,286	SH		SOLE		17,286	0	0
PDC ENERGY INC	COM	69327R101	452	9,871	SH		SOLE		9,871	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,208	93,749	SH		SOLE		93,749	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,318	34,820	SH		SOLE		34,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	268,015	8,436,101	SH		SOLE		8,436,101	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,766	150,000	SH	Call	SOLE		150,000	0	0
PEPSICO INC	COM	713448108	23,930	161,507	SH		SOLE		161,507	0	0
PERFICIENT INC	COM	71375U101	302	3,755	SH		SOLE		3,755	0	0
PERKINELMER INC	COM	714046109	2,322	15,037	SH		SOLE		15,037	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	754	33,107	SH		SOLE		33,107	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	175	14,296	SH		SOLE		14,296	0	0
PFIZER INC	COM	717081103	70,196	1,792,542	SH		SOLE		1,792,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	522,822	5,275,165	SH		SOLE		5,275,165	0	0
PHILLIPS 66	COM	718546104	236	2,745	SH		SOLE		2,745	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,229	112,082	SH		SOLE		112,082	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	666	28,743	SH		SOLE		28,743	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	951	6,552	SH		SOLE		6,552	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	2,757	24,847	SH		SOLE		24,847	0	0
PIMCO ETF TR	BROAD US TIP	72201R403	546	8,307	SH		SOLE		8,307	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	756	7,433	SH		SOLE		7,433	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	1,909	18,720	SH		SOLE		18,720	0	0
PINDUODUO INC	SPONSORED AD	722304102	19,617	154,440	SH		SOLE		154,440	0	0
PINTEREST INC	CL A	72352L106	3,992	50,569	SH		SOLE		50,569	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,442	303,003	SH		SOLE		303,003	0	0
PLANET FITNESS INC	CL A	72703H101	329	4,368	SH		SOLE		4,368	0	0
PLANTRONICS INC NEW	COM	727493108	2,949	70,666	SH		SOLE		70,666	0	0
PLUG POWER INC	COM NEW	72919P202	1,788	52,295	SH		SOLE		52,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,426	17,958	SH		SOLE		17,958	0	0
POOL CORP	COM	73278L105	2,345	5,113	SH		SOLE		5,113	0	0
POSCO	SPONSORED AD	693483109	3,715	48,393	SH		SOLE		48,393	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,382	25,997	SH		SOLE		25,997	0	0
PPL CORP	COM	69351T106	227	8,113	SH		SOLE		8,113	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	310	7,426	SH		SOLE		7,426	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	351	35,995	SH		SOLE		35,995	0	0
PRETIUM RES INC	COM	74139C102	5,751	601,560	SH		SOLE		601,560	0	0
PRETIUM RES INC	COM	74139C102	832	87,000	SH	Put	SOLE		87,000	0	0
PRETIUM RES INC	COM	74139C102	877	91,700	SH	Call	SOLE		91,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,200	6,064	SH		SOLE		6,064	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,514	150,290	SH		SOLE		150,290	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,340	402,725	SH		SOLE		402,725	0	0
PROGRESSIVE CORP	COM	743315103	1,440	14,662	SH		SOLE		14,662	0	0
PROLOGIS INC.	COM	74340W103	3,253	27,215	SH		SOLE		27,215	0	0
PROSHARES TR	S&P 500 DV A	74348A467	13,682	150,964	SH		SOLE		150,964	0	0
PROSHARES TR	PSHS SHT OIL	74347R222	1,298	78,099	SH		SOLE		78,099	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	3,407	275,003	SH		SOLE		275,003	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	750	44,438	SH		SOLE		44,438	0	0
PROSHARES TR	PSHS SHORT D	74347B235	3,323	97,545	SH		SOLE		97,545	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	3,107	43,264	SH		SOLE		43,264	0	0
PRUDENTIAL FINL INC	COM	744320102	6,431	62,758	SH		SOLE		62,758	0	0
PRUDENTIAL PLC	ADR	74435K204	974	25,552	SH		SOLE		25,552	0	0
PTC INC	COM	69370C100	326	2,310	SH		SOLE		2,310	0	0
PUBLIC STORAGE	COM	74460D109	3,095	10,292	SH		SOLE		10,292	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	432	7,225	SH		SOLE		7,225	0	0
PULTE GROUP INC	COM	745867101	1,324	24,254	SH		SOLE		24,254	0	0
QORVO INC	COM	74736K101	1,942	9,926	SH		SOLE		9,926	0	0
QUALCOMM INC	COM	747525103	80,039	559,988	SH		SOLE		559,988	0	0
QUANTA SVCS INC	COM	74762E102	3,102	34,245	SH		SOLE		34,245	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	258	8,826	SH		SOLE		8,826	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,328	167,952	SH		SOLE		167,952	0	0
REALOGY HLDGS CORP	COM	75605Y106	202	11,060	SH		SOLE		11,060	0	0
REALTY INCOME CORP	COM	756109104	426	6,390	SH		SOLE		6,390	0	0
REDHILL BIOPHARMA LTD	SPONSORED AD	757468103	76	11,075	SH		SOLE		11,075	0	0
REGENCY CTRS CORP	COM	758849103	611	9,540	SH		SOLE		9,540	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,497	4,470	SH		SOLE		4,470	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,399	69,330	SH		SOLE		69,330	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	349	35,000	SH		SOLE		35,000	0	0
RENESOLA LTD	SPONSORED AD	75971T301	179	19,640	SH		SOLE		19,640	0	0
RENT A CTR INC NEW	COM	76009N100	841	15,848	SH		SOLE		15,848	0	0
REPUBLIC SVCS INC	COM	760759100	629	5,714	SH		SOLE		5,714	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,025	34,172	SH		SOLE		34,172	0	0
RESMED INC	COM	761152107	223	905	SH		SOLE		905	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	168,673	2,617,527	SH		SOLE		2,617,527	0	0
REV GROUP INC	COM	749527107	228	14,504	SH		SOLE		14,504	0	0
RH	COM	74967X103	3,129	4,608	SH		SOLE		4,608	0	0
RIO TINTO PLC	SPONSORED AD	767204100	3,094	36,877	SH		SOLE		36,877	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,947	100,320	SH		SOLE		100,320	0	0
ROBLOX CORP	CL A	771049103	2,349	26,107	SH		SOLE		26,107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,476	12,154	SH		SOLE		12,154	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	201,859	3,798,621	SH		SOLE		3,798,621	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,097	190,000	SH	Call	SOLE		190,000	0	0
ROKU INC	COM CL A	77543R102	3,582	7,800	SH		SOLE		7,800	0	0
ROLLINS INC	COM	775711104	1,670	48,844	SH		SOLE		48,844	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,645	12,005	SH		SOLE		12,005	0	0
ROSS STORES INC	COM	778296103	2,569	20,716	SH		SOLE		20,716	0	0
ROYAL BK CDA	COM	780087102	2,069,724	20,429,609	SH		SOLE		20,429,609	0	0
ROYAL BK CDA	COM	780087102	72,781	718,400	SH	Put	SOLE		718,400	0	0
ROYAL BK CDA	COM	780087102	25,328	250,000	SH	Call	SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	584	6,846	SH		SOLE		6,846	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,718	147,266	SH		SOLE		147,266	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,061	249,046	SH		SOLE		249,046	0	0
ROYAL GOLD INC	COM	780287108	419	3,673	SH		SOLE		3,673	0	0
RPC INC	COM	749660106	201	40,543	SH		SOLE		40,543	0	0
S&P GLOBAL INC	COM	78409V104	22,042	53,703	SH		SOLE		53,703	0	0
SABRE CORP	COM	78573M104	1,058	84,809	SH		SOLE		84,809	0	0
SAFEHOLD INC	COM	78645L100	351	4,475	SH		SOLE		4,475	0	0
SALESFORCE COM INC	COM	79466L302	38,311	156,838	SH		SOLE		156,838	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,279	162,083	SH		SOLE		162,083	0	0
SANMINA CORPORATION	COM	801056102	508	13,027	SH		SOLE		13,027	0	0
SANOFI	SPONSORED AD	80105N105	12,560	238,516	SH		SOLE		238,516	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	207	5,690	SH		SOLE		5,690	0	0
SAP SE	SPON ADR	803054204	1,713	12,194	SH		SOLE		12,194	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,561	4,898	SH		SOLE		4,898	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,026	1,156,697	SH		SOLE		1,156,697	0	0
SCHWAB CHARLES CORP	COM	808513105	4,590	63,044	SH		SOLE		63,044	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG	80919D202	377	18,882	SH		SOLE		18,882	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	448	2,335	SH		SOLE		2,335	0	0
SEA LTD	SPONSORD ADS	81141R100	28,031	102,080	SH		SOLE		102,080	0	0
SEABRIDGE GOLD INC	COM	811916105	442	25,158	SH		SOLE		25,158	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,461	16,612	SH		SOLE		16,612	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	27,084	387,074	SH		SOLE		387,074	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	2,104	25,567	SH		SOLE		25,567	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	2,937	16,450	SH		SOLE		16,450	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	121,128	961,711	SH		SOLE		961,711	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,515	640,706	SH		SOLE		640,706	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	157,278	4,286,680	SH		SOLE		4,286,680	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	113,877	1,112,081	SH		SOLE		1,112,081	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,552	112,098	SH		SOLE		112,098	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	118,463	1,463,045	SH		SOLE		1,463,045	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	1,538	34,684	SH		SOLE		34,684	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	13,616	215,335	SH		SOLE		215,335	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	14,537	229,900	SH	Put	SOLE		229,900	0	0
SEMPRA ENERGY	COM	816851109	480	3,625	SH		SOLE		3,625	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	267	15,605	SH		SOLE		15,605	0	0
SERVICE CORP INTL	COM	817565104	397	7,404	SH		SOLE		7,404	0	0
SERVICE PPTYS TR	COM SH BEN I	81761L102	1,450	115,100	SH		SOLE		115,100	0	0
SERVICENOW INC	COM	81762P102	7,230	13,156	SH		SOLE		13,156	0	0
SHAKE SHACK INC	CL A	819047101	377	3,524	SH		SOLE		3,524	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	117,152	4,050,892	SH		SOLE		4,050,892	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,817	10,339	SH		SOLE		10,339	0	0
SHOPIFY INC	CL A	82509L107	986,929	675,525	SH		SOLE		675,525	0	0
SIERRA WIRELESS INC	COM	826516106	880	46,324	SH		SOLE		46,324	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	244	992	SH		SOLE		992	0	0
SILVERCORP METALS INC	COM	82835P103	109	19,862	SH		SOLE		19,862	0	0
SILVERCREST METALS INC	COM	828363101	1,049	120,214	SH		SOLE		120,214	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,994	30,611	SH		SOLE		30,611	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,811	10,700	SH		SOLE		10,700	0	0
SK TELECOM LTD	SPONSORED AD	78440P108	5,874	187,022	SH		SOLE		187,022	0	0
SKILLZ INC	COM	83067L109	742	34,152	SH		SOLE		34,152	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,740	19,505	SH		SOLE		19,505	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	630	14,216	SH		SOLE		14,216	0	0
SLEEP NUMBER CORP	COM	83125X103	1,865	16,964	SH		SOLE		16,964	0	0
SMITH A O CORP	COM	831865209	264	3,665	SH		SOLE		3,665	0	0
SMUCKER J M CO	COM NEW	832696405	2,808	21,672	SH		SOLE		21,672	0	0
SNAP INC	CL A	83304A106	2,955	43,364	SH		SOLE		43,364	0	0
SNAP ON INC	COM	833034101	229	1,024	SH		SOLE		1,024	0	0
SNOWFLAKE INC	CL A	833445109	1,115	4,613	SH		SOLE		4,613	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	167	16,800	SH		SOLE		16,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	486	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17	83363K110	14	12,500	SH		SOLE		12,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	412	21,505	SH		SOLE		21,505	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	848	3,070	SH		SOLE		3,070	0	0
SONY GROUP CORPORATION	SPONSORED AD	835699307	3,208	32,999	SH		SOLE		32,999	0	0
SOTHERLY HOTELS INC	COM	83600C103	777	259,114	SH		SOLE		259,114	0	0
SOUTHERN CO	COM	842587107	4,800	79,325	SH		SOLE		79,325	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,496	47,012	SH		SOLE		47,012	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,068	43,681	SH		SOLE		43,681	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,081	199,730	SH		SOLE		199,730	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	10,821	231,065	SH		SOLE		231,065	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,578	25,732	SH		SOLE		25,732	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	918	17,574	SH		SOLE		17,574	0	0
SPDR INDEX SHS FDS	S&P INTL SML	78463X871	216	5,591	SH		SOLE		5,591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,977	282,617	SH		SOLE		282,617	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	1,742	3,548	SH		SOLE		3,548	0	0
SPDR SER TR	S&P DIVID ET	78464A763	9,032	73,863	SH		SOLE		73,863	0	0
SPDR SER TR	S&P 600 SMCP	78464A300	17,035	198,751	SH		SOLE		198,751	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,109	32,190	SH		SOLE		32,190	0	0
SPDR SER TR	GLB DOW ETF	78464A706	263	2,380	SH		SOLE		2,380	0	0
SPDR SER TR	S&P METALS M	78464A755	346	8,025	SH		SOLE		8,025	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,544	11,403	SH		SOLE		11,403	0	0
SPDR SER TR	BLMBRG BRC C	78464A359	219	2,529	SH		SOLE		2,529	0	0
SPDR SER TR	HLTH CR EQUI	78464A581	256	1,980	SH		SOLE		1,980	0	0
SPDR SER TR	AEROSPACE DE	78464A631	816	6,167	SH		SOLE		6,167	0	0
SPDR SER TR	BLOOMBERG SR	78468R408	212	7,682	SH		SOLE		7,682	0	0
SPDR SER TR	S&P OILGAS E	78468R556	5,974	61,787	SH		SOLE		61,787	0	0
SPDR SER TR	SPDR BLOOMBE	78468R663	334	3,655	SH		SOLE		3,655	0	0
SPDR SER TR	SPDR S&P 500	78468R796	639	6,018	SH		SOLE		6,018	0	0
SPDR SER TR	S&P OILGAS E	78468R556	38,676	400,000	SH	Call	SOLE		400,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	407	4,784	SH		SOLE		4,784	0	0
SPLUNK INC	COM	848637104	22,854	158,071	SH		SOLE		158,071	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,259	4,570	SH		SOLE		4,570	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	346	7,846	SH		SOLE		7,846	0	0
SPROTT INC	COM NEW	852066208	212	5,379	SH		SOLE		5,379	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,453	291,910	SH		SOLE		291,910	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,463	318,091	SH		SOLE		318,091	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,122	120,892	SH		SOLE		120,892	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,337	255,030	SH		SOLE		255,030	0	0
SQUARE INC	CL A	852234103	7,722	31,672	SH		SOLE		31,672	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	226	3,135	SH		SOLE		3,135	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	2,873	59,353	SH		SOLE		59,353	0	0
SSGA ACTIVE ETF TR	MULT ASS RLR	78467V103	1,153	40,361	SH		SOLE		40,361	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	628	12,619	SH		SOLE		12,619	0	0
SSR MNG INC	COM	784730103	4,439	284,748	SH		SOLE		284,748	0	0
STAG INDL INC	COM	85254J102	357	9,551	SH		SOLE		9,551	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,228	30,382	SH		SOLE		30,382	0	0
STANTEC INC	COM	85472N109	10,779	241,577	SH		SOLE		241,577	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,127	49,128	SH		SOLE		49,128	0	0
STARBUCKS CORP	COM	855244109	42,355	378,811	SH		SOLE		378,811	0	0
STARWOOD PPTY TR INC	COM	85571B105	521	19,916	SH		SOLE		19,916	0	0
STATE STR CORP	COM	857477103	1,128	13,714	SH		SOLE		13,714	0	0
STEEL DYNAMICS INC	COM	858119100	12,305	206,458	SH		SOLE		206,458	0	0
STELLANTIS N.V	SHS	N82405106	3,360	170,472	SH		SOLE		170,472	0	0
STONECO LTD	COM CL A	G85158106	580	8,645	SH		SOLE		8,645	0	0
STRYKER CORPORATION	COM	863667101	17,532	67,501	SH		SOLE		67,501	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	5,693	826,222	SH		SOLE		826,222	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	365,184	7,085,450	SH		SOLE		7,085,450	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48,963	950,000	SH	Put	SOLE		950,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,866	75,000	SH	Call	SOLE		75,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	298,402	12,448,969	SH		SOLE		12,448,969	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,390	350,000	SH	Put	SOLE		350,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	135	142,253	SH		SOLE		142,253	0	0
SUNOPTA INC	COM	8676EP108	1,100	89,896	SH		SOLE		89,896	0	0
SUNRUN INC	COM	86771W105	754	13,525	SH		SOLE		13,525	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,041	9,060	SH		SOLE		9,060	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,806	57,842	SH		SOLE		57,842	0	0
SYNOPSYS INC	COM	871607107	2,271	8,234	SH		SOLE		8,234	0	0
SYSCO CORP	COM	871829107	6,665	85,728	SH		SOLE		85,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	47,093	391,915	SH		SOLE		391,915	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,103	6,231	SH		SOLE		6,231	0	0
TALKSPACE INC	COM	87427V103	110	13,250	SH		SOLE		13,250	0	0
TAPESTRY INC	COM	876030107	7,037	161,848	SH		SOLE		161,848	0	0
TARGA RES CORP	COM	87612G101	8,244	185,462	SH		SOLE		185,462	0	0
TARGET CORP	COM	87612E106	37,893	156,752	SH		SOLE		156,752	0	0
TASEKO MINES LTD	COM	876511106	875	412,524	SH		SOLE		412,524	0	0
TATA MTRS LTD	SPONSORED AD	876568502	367	16,127	SH		SOLE		16,127	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	321	12,165	SH		SOLE		12,165	0	0
TC ENERGY CORP	COM	87807B107	581,184	11,736,343	SH		SOLE		11,736,343	0	0
TC ENERGY CORP	COM	87807B107	57,691	1,165,000	SH	Put	SOLE		1,165,000	0	0
TC ENERGY CORP	COM	87807B107	30,455	615,000	SH	Call	SOLE		615,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,479	10,940	SH		SOLE		10,940	0	0
TECK RESOURCES LTD	CL B	878742204	102,242	4,437,577	SH		SOLE		4,437,577	0	0
TECK RESOURCES LTD	CL B	878742204	922	40,000	SH	Put	SOLE		40,000	0	0
TECK RESOURCES LTD	CL B	878742204	922	40,000	SH	Call	SOLE		40,000	0	0
TEJON RANCH CO	COM	879080109	1,922	126,375	SH		SOLE		126,375	0	0
TELADOC HEALTH INC	COM	87918A105	6,110	36,745	SH		SOLE		36,745	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	203	485	SH		SOLE		485	0	0
TELEFLEX INCORPORATED	COM	879369106	202	502	SH		SOLE		502	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,591	187,214	SH		SOLE		187,214	0	0
TELEFONICA S A	SPONSORED AD	879382208	5,720	1,216,948	SH		SOLE		1,216,948	0	0
TELUS CORPORATION	COM	87971M103	453,955	20,238,758	SH		SOLE		20,238,758	0	0
TELUS CORPORATION	COM	87971M103	2,243	100,000	SH	Put	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,534	49,320	SH		SOLE		49,320	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	841	35,422	SH		SOLE		35,422	0	0
TEMPUR SEALY INTL INC	COM	88023U101	971	24,768	SH		SOLE		24,768	0	0
TERADYNE INC	COM	880770102	959	7,162	SH		SOLE		7,162	0	0
TESLA INC	COM	88160R101	18,580	27,336	SH		SOLE		27,336	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	769	77,697	SH		SOLE		77,697	0	0
TEXAS INSTRS INC	COM	882508104	191,813	997,470	SH		SOLE		997,470	0	0
TEXTRON INC	COM	883203101	679	9,880	SH		SOLE		9,880	0	0
TFI INTL INC	COM	87241L109	75,109	823,651	SH		SOLE		823,651	0	0
TG THERAPEUTICS INC	COM	88322Q108	252	6,500	SH		SOLE		6,500	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,356	69,777	SH		SOLE		69,777	0	0
THE ODP CORP	COM	88337F105	208	4,338	SH		SOLE		4,338	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,920	89,446	SH		SOLE		89,446	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,858	478,975	SH		SOLE		478,975	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8	52	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,421	44,444	SH		SOLE		44,444	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	135,380	1,363,064	SH		SOLE		1,363,064	0	0
THOR INDS INC	COM	885160101	730	6,460	SH		SOLE		6,460	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	212	7,380	SH		SOLE		7,380	0	0
TILRAY INC	COM CL 2	88688T100	1,467	81,118	SH		SOLE		81,118	0	0
TJX COS INC NEW	COM	872540109	4,229	62,726	SH		SOLE		62,726	0	0
T-MOBILE US INC	COM	872590104	38,028	262,571	SH		SOLE		262,571	0	0
TOLL BROTHERS INC	COM	889478103	5,357	92,674	SH		SOLE		92,674	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,311,525	32,998,220	SH		SOLE		32,998,220	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	132,058	1,885,200	SH	Put	SOLE		1,885,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,518	350,000	SH	Call	SOLE		350,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	9,203	203,340	SH		SOLE		203,340	0	0
TOYOTA MOTOR CORP	SP ADR REP2C	892331307	3,845	21,989	SH		SOLE		21,989	0	0
TRACTOR SUPPLY CO	COM	892356106	446	2,395	SH		SOLE		2,395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	825	4,482	SH		SOLE		4,482	0	0
TRANSALTA CORP	COM	89346D107	4,047	405,532	SH		SOLE		405,532	0	0
TRANSALTA CORP	COM	89346D107	2,175	217,900	SH	Call	SOLE		217,900	0	0
TRANSDIGM GROUP INC	COM	893641100	682	1,054	SH		SOLE		1,054	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	162	83,771	SH		SOLE		83,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	652	4,356	SH		SOLE		4,356	0	0
TREEHOUSE FOODS INC	COM	89469A104	430	9,667	SH		SOLE		9,667	0	0
TRIMBLE INC	COM	896239100	1,282	15,670	SH		SOLE		15,670	0	0
TRINITY PL HLDGS INC	COM	89656D101	245	116,252	SH		SOLE		116,252	0	0
TRIP COM GROUP LTD	ADS	89677Q107	364	10,277	SH		SOLE		10,277	0	0
TRUIST FINL CORP	COM	89832Q109	388	6,994	SH		SOLE		6,994	0	0
TUCOWS INC	COM NEW	898697206	4,132	51,448	SH		SOLE		51,448	0	0
TURQUOISE HILL RES LTD	COM	900435207	288	17,078	SH		SOLE		17,078	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,094	15,354	SH		SOLE		15,354	0	0
TWILIO INC	CL A	90138F102	1,284	3,257	SH		SOLE		3,257	0	0
TWITTER INC	COM	90184L102	9,912	144,051	SH		SOLE		144,051	0	0
TYLER TECHNOLOGIES INC	COM	902252105	482	1,065	SH		SOLE		1,065	0	0
TYSON FOODS INC	CL A	902494103	2,594	35,169	SH		SOLE		35,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,632	232,090	SH		SOLE		232,090	0	0
UBIQUITI INC	COM	90353W103	2,067	6,622	SH		SOLE		6,622	0	0
UBS GROUP AG	SHS	H42097107	4,476	291,780	SH		SOLE		291,780	0	0
UIPATH INC	CL A	90364P105	721	10,608	SH		SOLE		10,608	0	0
ULTA BEAUTY INC	COM	90384S303	2,198	6,356	SH		SOLE		6,356	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	587	10,924	SH		SOLE		10,924	0	0
UNDER ARMOUR INC	CL C	904311206	259	13,965	SH		SOLE		13,965	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,689	302,369	SH		SOLE		302,369	0	0
UNION PAC CORP	COM	907818108	51,075	232,235	SH		SOLE		232,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,271	198,448	SH		SOLE		198,448	0	0
UNITED RENTALS INC	COM	911363109	2,624	8,225	SH		SOLE		8,225	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,568	306,084	SH		SOLE		306,084	0	0
UNITY SOFTWARE INC	COM	91332U101	1,282	11,673	SH		SOLE		11,673	0	0
UNUM GROUP	COM	91529Y106	2,462	86,700	SH		SOLE		86,700	0	0
UPSTART HLDGS INC	COM	91680M107	1,493	11,954	SH		SOLE		11,954	0	0
UPWORK INC	COM	91688F104	1,211	20,777	SH		SOLE		20,777	0	0
US BANCORP DEL	COM NEW	902973304	8,699	152,697	SH		SOLE		152,697	0	0
US FOODS HLDG CORP	COM	912008109	1,619	42,218	SH		SOLE		42,218	0	0
UXIN LTD	ADS	91818X108	73	18,900	SH		SOLE		18,900	0	0
VAIL RESORTS INC	COM	91879Q109	373	1,180	SH		SOLE		1,180	0	0
VALE S A	SPONSORED AD	91912E105	5,078	222,605	SH		SOLE		222,605	0	0
VALERO ENERGY CORP	COM	91913Y100	3,657	46,842	SH		SOLE		46,842	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	2,367	69,653	SH		SOLE		69,653	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,156	39,901	SH		SOLE		39,901	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	336	7,010	SH		SOLE		7,010	0	0
VANECK VECTORS ETF TR	MORNINGSTAR	92189F643	392	5,288	SH		SOLE		5,288	0	0
VANECK VECTORS ETF TR	SEMICONDUCTO	92189F676	1,797	6,854	SH		SOLE		6,854	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	352	1,745	SH		SOLE		1,745	0	0
VANECK VECTORS ETF TR	JR GOLD MINE	92189F791	1,378	29,470	SH		SOLE		29,470	0	0
VANECK VECTORS ETF TR	LOW CARBN EN	92189F502	227	1,411	SH		SOLE		1,411	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	9,894	45,194	SH		SOLE		45,194	0	0
VANECK VECTORS ETF TR	RARE EARTH S	92189H805	550	6,470	SH		SOLE		6,470	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	8,495	250,000	SH	Put	SOLE		250,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	243	926	SH		SOLE		926	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	255	1,785	SH		SOLE		1,785	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,432	7,851	SH		SOLE		7,851	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GR	921932794	263	1,152	SH		SOLE		1,152	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	590	3,643	SH		SOLE		3,643	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	378	1,885	SH		SOLE		1,885	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,340	14,898	SH		SOLE		14,898	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	595	5,775	SH		SOLE		5,775	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	4,396	53,504	SH		SOLE		53,504	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,025	11,936	SH		SOLE		11,936	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX	92203J407	274	4,804	SH		SOLE		4,804	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	407	2,898	SH		SOLE		2,898	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	689	3,969	SH		SOLE		3,969	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	697	2,936	SH		SOLE		2,936	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	1,604	7,991	SH		SOLE		7,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	899	3,133	SH		SOLE		3,133	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	6,311	28,323	SH		SOLE		28,323	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	20,694	52,588	SH		SOLE		52,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	19,280	354,997	SH		SOLE		354,997	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	475	7,493	SH		SOLE		7,493	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,720	45,554	SH		SOLE		45,554	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	1,830	27,201	SH		SOLE		27,201	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805	473	9,029	SH		SOLE		9,029	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	428	4,504	SH		SOLE		4,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,653	18,249	SH		SOLE		18,249	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	9,167	99,029	SH		SOLE		99,029	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,080	33,864	SH		SOLE		33,864	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	1,793	20,449	SH		SOLE		20,449	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	1,945	23,518	SH		SOLE		23,518	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,155	97,910	SH		SOLE		97,910	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	472	7,190	SH		SOLE		7,190	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT	921943858	22,068	428,343	SH		SOLE		428,343	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,156	173,254	SH		SOLE		173,254	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ET	921946794	832	12,241	SH		SOLE		12,241	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	211	911	SH		SOLE		911	0	0
VANGUARD WORLD FD	ESG INTL STK	921910725	303	4,730	SH		SOLE		4,730	0	0
VANGUARD WORLD FDS	CONSUM DIS E	92204A108	1,228	3,911	SH		SOLE		3,911	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,366	12,964	SH		SOLE		12,964	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,410	18,582	SH		SOLE		18,582	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	1,170	12,936	SH		SOLE		12,936	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,647	8,382	SH		SOLE		8,382	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,930	14,871	SH		SOLE		14,871	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	1,252	6,924	SH		SOLE		6,924	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	1,448	5,859	SH		SOLE		5,859	0	0
VEEVA SYS INC	CL A COM	922475108	393	1,264	SH		SOLE		1,264	0	0
VENTAS INC	COM	92276F100	483	8,464	SH		SOLE		8,464	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,269	18,712	SH		SOLE		18,712	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,859	2,174,885	SH		SOLE		2,174,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,241	40,000	SH	Call	SOLE		40,000	0	0
VERMILION ENERGY INC	COM	923725105	4,409	503,909	SH		SOLE		503,909	0	0
VIACOMCBS INC	CL B	92556H206	18,275	404,318	SH		SOLE		404,318	0	0
VIATRIS INC	COM	92556V106	1,132	79,197	SH		SOLE		79,197	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	176	16,471	SH		SOLE		16,471	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	255	5,539	SH		SOLE		5,539	0	0
VIRTU FINL INC	CL A	928254101	275	9,938	SH		SOLE		9,938	0	0
VISA INC	COM CL A	92826C839	178,016	761,336	SH		SOLE		761,336	0	0
VISTA OUTDOOR INC	COM	928377100	979	21,147	SH		SOLE		21,147	0	0
VISTRA CORP	COM	92840M102	526	28,330	SH		SOLE		28,330	0	0
VMWARE INC	CL A COM	928563402	2,361	14,759	SH		SOLE		14,759	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,911	111,542	SH		SOLE		111,542	0	0
WABTEC	COM	929740108	845	10,268	SH		SOLE		10,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,978	303,699	SH		SOLE		303,699	0	0
WALMART INC	COM	931142103	47,448	336,466	SH		SOLE		336,466	0	0
WASTE CONNECTIONS INC	COM	94106B101	190,467	1,594,801	SH		SOLE		1,594,801	0	0
WASTE CONNECTIONS INC	COM	94106B101	860	7,200	SH	Put	SOLE		7,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	645	5,400	SH	Call	SOLE		5,400	0	0
WASTE MGMT INC DEL	COM	94106L109	69,978	499,447	SH		SOLE		499,447	0	0
WATERS CORP	COM	941848103	1,523	4,407	SH		SOLE		4,407	0	0
WATSCO INC	COM	942622200	277	967	SH		SOLE		967	0	0
WELLS FARGO CO NEW	COM	949746101	185,102	4,087,050	SH		SOLE		4,087,050	0	0
WELLS FARGO CO NEW	COM	949746101	6,794	150,000	SH	Put	SOLE		150,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,428	312,894	SH		SOLE		312,894	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,110	155,000	SH	Put	SOLE		155,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,960	125,000	SH	Call	SOLE		125,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	375	1,045	SH		SOLE		1,045	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,048	22,058	SH		SOLE		22,058	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	106	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,585	22,277	SH		SOLE		22,277	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	4,136	193,100	SH		SOLE		193,100	0	0
WESTERN UN CO	COM	959802109	463	20,157	SH		SOLE		20,157	0	0
WESTLAKE CHEM CORP	COM	960413102	729	8,092	SH		SOLE		8,092	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61	11,447	SH		SOLE		11,447	0	0
WESTROCK CO	COM	96145D105	2,991	56,196	SH		SOLE		56,196	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	140,952	3,198,356	SH		SOLE		3,198,356	0	0
WHIRLPOOL CORP	COM	963320106	724	3,321	SH		SOLE		3,321	0	0
WILLIAMS COS INC	COM	969457100	2,338	88,044	SH		SOLE		88,044	0	0
WINNEBAGO INDS INC	COM	974637100	251	3,699	SH		SOLE		3,699	0	0
WIPRO LTD	SPON ADR 1 S	97651M109	1,744	223,328	SH		SOLE		223,328	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	806	20,253	SH		SOLE		20,253	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	9,526	242,583	SH		SOLE		242,583	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,725	31,641	SH		SOLE		31,641	0	0
WISDOMTREE TR	INTL SMCAP D	97717W760	1,434	19,203	SH		SOLE		19,203	0	0
WISDOMTREE TR	EM EX ST-OWN	97717X578	1,045	24,844	SH		SOLE		24,844	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	327	5,480	SH		SOLE		5,480	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281	1,411	25,907	SH		SOLE		25,907	0	0
WORKDAY INC	CL A	98138H101	3,145	13,174	SH		SOLE		13,174	0	0
WPP PLC NEW	ADR	92937A102	7,350	108,423	SH		SOLE		108,423	0	0
WYNN RESORTS LTD	COM	983134107	4,009	32,780	SH		SOLE		32,780	0	0
XCEL ENERGY INC	COM	98389B100	261	3,962	SH		SOLE		3,962	0	0
XILINX INC	COM	983919101	287	1,986	SH		SOLE		1,986	0	0
XL FLEET CORP	COM CL A	9837FR100	92	11,000	SH		SOLE		11,000	0	0
XPO LOGISTICS INC	COM	983793100	427	5,250	SH		SOLE		5,250	0	0
XYLEM INC	COM	98419M100	261	2,179	SH		SOLE		2,179	0	0
YAMANA GOLD INC	COM	98462Y100	4,385	1,039,202	SH		SOLE		1,039,202	0	0
YETI HLDGS INC	COM	98585X104	754	8,213	SH		SOLE		8,213	0	0
YUM BRANDS INC	COM	988498101	3,323	28,889	SH		SOLE		28,889	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	529	999	SH		SOLE		999	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	371	8,260	SH		SOLE		8,260	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	781	4,859	SH		SOLE		4,859	0	0
ZOETIS INC	CL A	98978V103	28,096	150,760	SH		SOLE		150,760	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,571	4,058	SH		SOLE		4,058	0	0
ZSCALER INC	COM	98980G102	3,648	16,885	SH		SOLE		16,885	0	0
ZYNEX INC	COM	98986M103	186	12,000	SH		SOLE		12,000	0	0