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
3M CO	COM	88579Y101	17,351	157,023	SH		SOLE		157,023	0	0
ABB LTD	SPONSORED AD	000375204	219	8,912	SH		SOLE		8,912	0	0
ABBOTT LABS	COM	002824100	23,196	239,729	SH		SOLE		239,729	0	0
ABBVIE INC	COM	00287Y109	108,964	811,894	SH		SOLE		811,894	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	318	32,175	SH		SOLE		32,175	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	719	62,193	SH		SOLE		62,193	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,824	42,067	SH		SOLE		42,067	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,759	64,013	SH		SOLE		64,013	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,530	30,994	SH		SOLE		30,994	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,942	12,422	SH		SOLE		12,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,778	359,503	SH		SOLE		359,503	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	5,256	173,647	SH		SOLE		173,647	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	166	18,581	SH		SOLE		18,581	0	0
AEGON N V	NY REGISTRY	007924103	2,954	746,082	SH		SOLE		746,082	0	0
AES CORP	COM	00130H105	352	15,559	SH		SOLE		15,559	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	241	2,154	SH		SOLE		2,154	0	0
AFLAC INC	COM	001055102	25,906	460,956	SH		SOLE		460,956	0	0
AFLAC INC	COM	001055102	12,364	220,000	SH	Put	SOLE		220,000	0	0
AGF INVTS TR	AGFIQ US MK	00110G408	3,083	151,645	SH		SOLE		151,645	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	608	4,998	SH		SOLE		4,998	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133,295	3,157,892	SH		SOLE		3,157,892	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,351	340,000	SH	Put	SOLE		340,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,533	60,000	SH	Call	SOLE		60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	234	1,007	SH		SOLE		1,007	0	0
AIRBNB INC	COM CL A	009066101	7,323	69,713	SH		SOLE		69,713	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	370	4,603	SH		SOLE		4,603	0	0
AKUMIN INC	COM	01021F109	739	431,967	SH		SOLE		431,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,253	439,017	SH		SOLE		439,017	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,403	189,300	SH	Call	SOLE		189,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,972	50,375	SH		SOLE		50,375	0	0
ALBEMARLE CORP	COM	012653101	1,761	6,659	SH		SOLE		6,659	0	0
ALCOA CORP	COM	013872106	2,233	66,345	SH		SOLE		66,345	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	53	10,000	SH		SOLE		10,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	619	4,417	SH		SOLE		4,417	0	0
ALGOMA STL GROUP INC	COM	015658107	2,997	465,322	SH		SOLE		465,322	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	118,847	10,893,429	SH		SOLE		10,893,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	19,736	246,731	SH		SOLE		246,731	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	3,200	40,000	SH	Call	SOLE		40,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	242	1,167	SH		SOLE		1,167	0	0
ALLEGION PLC	ORD SHS	G0176J109	754	8,409	SH		SOLE		8,409	0	0
ALLSTATE CORP	COM	020002101	12,568	100,926	SH		SOLE		100,926	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,525	1,201,506	SH		SOLE		1,201,506	0	0
ALPHABET INC	CAP STK CL A	02079K305	157,977	1,651,618	SH		SOLE		1,651,618	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	269	12,093	SH		SOLE		12,093	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,798	76,542	SH		SOLE		76,542	0	0
ALTERYX INC	COM CL A	02156B103	213	3,823	SH		SOLE		3,823	0	0
ALTRIA GROUP INC	COM	02209S103	9,628	238,443	SH		SOLE		238,443	0	0
AMAZON COM INC	COM	023135106	206,066	1,823,592	SH		SOLE		1,823,592	0	0
AMAZON COM INC	COM	023135106	5,876	52,000	SH	Put	SOLE		52,000	0	0
AMBEV SA	SPONSORED AD	02319V103	7,843	2,771,372	SH		SOLE		2,771,372	0	0
AMCOR PLC	ORD	G0250X107	1,105	103,000	SH		SOLE		103,000	0	0
AMERCO	COM	023586100	757	1,486	SH		SOLE		1,486	0	0
AMEREN CORP	COM	023608102	329	4,081	SH		SOLE		4,081	0	0
AMERESCO INC	CL A	02361E108	425	6,400	SH		SOLE		6,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	478	29,024	SH		SOLE		29,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,666	968,968	SH		SOLE		968,968	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,800	43,957	SH		SOLE		43,957	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	205	5,500	SH		SOLE		5,500	0	0
AMERICAN EXPRESS CO	COM	025816109	6,283	46,571	SH		SOLE		46,571	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	515	4,186	SH		SOLE		4,186	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	464	14,156	SH		SOLE		14,156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,670	35,170	SH		SOLE		35,170	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,650	49,603	SH		SOLE		49,603	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,418	33,945	SH		SOLE		33,945	0	0
AMERIPRISE FINL INC	COM	03076C106	1,270	5,042	SH		SOLE		5,042	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,680	86,306	SH		SOLE		86,306	0	0
AMGEN INC	COM	031162100	25,240	111,977	SH		SOLE		111,977	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,172	11,061	SH		SOLE		11,061	0	0
AMPHENOL CORP NEW	CL A	032095101	455	6,790	SH		SOLE		6,790	0	0
ANALOG DEVICES INC	COM	032654105	3,470	24,904	SH		SOLE		24,904	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	168	16,319	SH		SOLE		16,319	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206	221	16,016	SH		SOLE		16,016	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	240	5,323	SH		SOLE		5,323	0	0
ANSYS INC	COM	03662Q105	368	1,659	SH		SOLE		1,659	0	0
AON PLC	SHS CL A	G0403H108	12,036	44,933	SH		SOLE		44,933	0	0
APA CORPORATION	COM	03743Q108	2,170	63,478	SH		SOLE		63,478	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,392	115,948	SH		SOLE		115,948	0	0
APPLE INC	COM	037833100	473,978	3,429,653	SH		SOLE		3,429,653	0	0
APPLIED MATLS INC	COM	038222105	12,014	146,638	SH		SOLE		146,638	0	0
APTIV PLC	SHS	G6095L109	441	5,634	SH		SOLE		5,634	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,539	56,425	SH		SOLE		56,425	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	1,083	148,534	SH		SOLE		148,534	0	0
ARES CAPITAL CORP	COM	04010L103	1,994	118,131	SH		SOLE		118,131	0	0
ARISTA NETWORKS INC	COM	040413106	735	6,512	SH		SOLE		6,512	0	0
ARK ETF TR	INNOVATION E	00214Q104	3,535	93,702	SH		SOLE		93,702	0	0
ARK ETF TR	FINTECH INNO	00214Q708	613	39,817	SH		SOLE		39,817	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	4,223	10,168	SH		SOLE		10,168	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	4,587	83,641	SH		SOLE		83,641	0	0
AT&T INC	COM	00206R102	10,578	689,572	SH		SOLE		689,572	0	0
ATI INC	COM	01741R102	227	8,526	SH		SOLE		8,526	0	0
ATLAS CORP	SHARES	Y0436Q109	512	36,817	SH		SOLE		36,817	0	0
ATLASSIAN CORP PLC	CL A	G06242104	483	2,293	SH		SOLE		2,293	0	0
AUDIOCODES LTD	ORD	M15342104	268	12,300	SH		SOLE		12,300	0	0
AURORA CANNABIS INC	COM	05156X884	15	12,601	SH		SOLE		12,601	0	0
AUTODESK INC	COM	052769106	3,049	16,323	SH		SOLE		16,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,470	63,973	SH		SOLE		63,973	0	0
AUTONATION INC	COM	05329W102	4,078	40,033	SH		SOLE		40,033	0	0
AUTOZONE INC	COM	053332102	281	131	SH		SOLE		131	0	0
AVANTOR INC	COM	05352A100	717	36,582	SH		SOLE		36,582	0	0
AVERY DENNISON CORP	COM	053611109	1,144	7,029	SH		SOLE		7,029	0	0
AVNET INC	COM	053807103	277	7,674	SH		SOLE		7,674	0	0
B2GOLD CORP	COM	11777Q209	1,934	602,362	SH		SOLE		602,362	0	0
B2GOLD CORP	COM	11777Q209	2,142	667,200	SH	Call	SOLE		667,200	0	0
BAIDU INC	SPON ADR REP	056752108	528	4,498	SH		SOLE		4,498	0	0
BALL CORP	COM	058498106	817	16,909	SH		SOLE		16,909	0	0
BALLARD PWR SYS INC NEW	COM	058586108	760	124,234	SH		SOLE		124,234	0	0
BANCO MACRO SA	SPON ADR B	05961W105	259	18,134	SH		SOLE		18,134	0	0
BANK MONTREAL QUE	COM	063671101	1,084,404	12,383,284	SH		SOLE		12,383,284	0	0
BANK MONTREAL QUE	COM	063671101	45,099	515,000	SH	Put	SOLE		515,000	0	0
BANK MONTREAL QUE	COM	063671101	35,028	400,000	SH	Call	SOLE		400,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	872	22,636	SH		SOLE		22,636	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,066,920	22,452,023	SH		SOLE		22,452,023	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	94,341	1,985,300	SH	Put	SOLE		1,985,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	67,436	1,419,100	SH	Call	SOLE		1,419,100	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	1,175	64,268	SH		SOLE		64,268	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	533	17,735	SH		SOLE		17,735	0	0
BARCLAYS PLC	ADR	06738E204	1,799	281,147	SH		SOLE		281,147	0	0
BARRICK GOLD CORP	COM	067901108	143,870	9,281,921	SH		SOLE		9,281,921	0	0
BARRICK GOLD CORP	COM	067901108	11,238	725,000	SH	Put	SOLE		725,000	0	0
BARRICK GOLD CORP	COM	067901108	381	24,600	SH	Call	SOLE		24,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,126	163,173	SH		SOLE		163,173	0	0
BAXTER INTL INC	COM	071813109	316	5,875	SH		SOLE		5,875	0	0
BCE INC	COM NEW	05534B760	530,926	12,674,284	SH		SOLE		12,674,284	0	0
BCE INC	COM NEW	05534B760	99,908	2,385,000	SH	Put	SOLE		2,385,000	0	0
BCE INC	COM NEW	05534B760	4,189	100,000	SH	Call	SOLE		100,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	108	11,217	SH		SOLE		11,217	0	0
BECTON DICKINSON & CO	COM	075887109	5,443	24,427	SH		SOLE		24,427	0	0
BED BATH & BEYOND INC	COM	075896100	69	11,280	SH		SOLE		11,280	0	0
BERKLEY W R CORP	COM	084423102	2,091	32,372	SH		SOLE		32,372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,520	668,564	SH		SOLE		668,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,878	12	SH		SOLE		12	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,326	71,475	SH		SOLE		71,475	0	0
BEST BUY INC	COM	086516101	1,249	19,712	SH		SOLE		19,712	0	0
BHP GROUP LTD	SPONSORED AD	088606108	9,559	191,033	SH		SOLE		191,033	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	257	17,390	SH		SOLE		17,390	0	0
BIOGEN INC	COM	09062X103	4,248	15,910	SH		SOLE		15,910	0	0
BIONTECH SE	SPONSORED AD	09075V102	210	1,560	SH		SOLE		1,560	0	0
BITFARMS LTD	COM	09173B107	61	58,694	SH		SOLE		58,694	0	0
BITNILE HOLDINGS INC	COM	09175M101	2	12,712	SH		SOLE		12,712	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,585	35,507	SH		SOLE		35,507	0	0
BK OF AMERICA CORP	COM	060505104	48,517	1,606,528	SH		SOLE		1,606,528	0	0
BK OF AMERICA CORP	COM	060505104	93,620	3,100,000	SH	Put	SOLE		3,100,000	0	0
BK OF AMERICA CORP	COM	060505104	24,160	800,000	SH	Call	SOLE		800,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	239	15,260	SH		SOLE		15,260	0	0
BLACKBERRY LTD	COM	09228F103	761	161,596	SH		SOLE		161,596	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	146	14,561	SH		SOLE		14,561	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	14,795	SH		SOLE		14,795	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	818	74,275	SH		SOLE		74,275	0	0
BLACKROCK INC	COM	09247X101	26,646	48,423	SH		SOLE		48,423	0	0
BLACKSTONE INC	COM	09260D107	15,771	188,420	SH		SOLE		188,420	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	568	24,353	SH		SOLE		24,353	0	0
BLOCK H & R INC	COM	093671105	273	6,422	SH		SOLE		6,422	0	0
BLOCK INC	CL A	852234103	8,018	145,816	SH		SOLE		145,816	0	0
BLOCK INC	CL A	852234103	2,750	50,000	SH	Call	SOLE		50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,293	125,080	SH		SOLE		125,080	0	0
BOEING CO	COM	097023105	13,398	110,651	SH		SOLE		110,651	0	0
BOEING CO	COM	097023105	2,664	22,000	SH	Call	SOLE		22,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,875	2,967	SH		SOLE		2,967	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,837	73,244	SH		SOLE		73,244	0	0
BP PLC	SPONSORED AD	055622104	11,195	392,125	SH		SOLE		392,125	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	367	6,372	SH		SOLE		6,372	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,029	155,136	SH		SOLE		155,136	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	9,764	275,035	SH		SOLE		275,035	0	0
BROADCOM INC	COM	11135F101	43,913	98,900	SH		SOLE		98,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	928	6,431	SH		SOLE		6,431	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	444,266	10,864,897	SH		SOLE		10,864,897	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	1,942	47,500	SH	Call	SOLE		47,500	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT	G16169107	5,184	126,742	SH		SOLE		126,742	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	4,456	201,344	SH		SOLE		201,344	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,837	502,648	SH		SOLE		502,648	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	187,529	5,223,645	SH		SOLE		5,223,645	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	19,527	479,780	SH		SOLE		479,780	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,942	518,416	SH		SOLE		518,416	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	68,027	2,179,646	SH		SOLE		2,179,646	0	0
BRP INC	COM SUN VTG	05577W200	4,774	77,580	SH		SOLE		77,580	0	0
BRUNSWICK CORP	COM	117043109	549	8,385	SH		SOLE		8,385	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	422	7,168	SH		SOLE		7,168	0	0
BUNGE LIMITED	COM	G16962105	1,855	22,470	SH		SOLE		22,470	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,400	24,919	SH		SOLE		24,919	0	0
CABOT CORP	COM	127055101	932	14,592	SH		SOLE		14,592	0	0
CADENCE BANK	COM	12740C103	2,043	80,405	SH		SOLE		80,405	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,405	39,189	SH		SOLE		39,189	0	0
CAE INC	COM	124765108	28,729	1,874,049	SH		SOLE		1,874,049	0	0
CAL MAINE FOODS INC	COM NEW	128030202	898	16,152	SH		SOLE		16,152	0	0
CAMECO CORP	COM	13321L108	59,972	2,261,391	SH		SOLE		2,261,391	0	0
CAMECO CORP	COM	13321L108	6,630	250,000	SH	Call	SOLE		250,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	764	50,238	SH		SOLE		50,238	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	584,960	13,376,631	SH		SOLE		13,376,631	0	0
CANADIAN NAT RES LTD	COM	136385101	409,354	8,801,417	SH		SOLE		8,801,417	0	0
CANADIAN NAT RES LTD	COM	136385101	40,696	875,000	SH	Put	SOLE		875,000	0	0
CANADIAN NATL RY CO	COM	136375102	544,335	5,044,808	SH		SOLE		5,044,808	0	0
CANADIAN PAC RY LTD	COM	13645T100	430,876	6,460,885	SH		SOLE		6,460,885	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,001	30,000	SH	Call	SOLE		30,000	0	0
CANON INC	SPONSORED AD	138006309	411	18,869	SH		SOLE		18,869	0	0
CANOPY GROWTH CORP	COM	138035100	309	113,981	SH		SOLE		113,981	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,642	17,811	SH		SOLE		17,811	0	0
CARDINAL HEALTH INC	COM	14149Y108	245	3,671	SH		SOLE		3,671	0	0
CARLISLE COS INC	COM	142339100	2,348	8,374	SH		SOLE		8,374	0	0
CARMAX INC	COM	143130102	1,559	23,610	SH		SOLE		23,610	0	0
CARNIVAL CORP	COMMON STOCK	143658300	324	46,067	SH		SOLE		46,067	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	756	21,250	SH		SOLE		21,250	0	0
CASELLA WASTE SYS INC	CL A	147448104	222	2,900	SH		SOLE		2,900	0	0
CATERPILLAR INC	COM	149123101	20,391	124,272	SH		SOLE		124,272	0	0
CATERPILLAR INC	COM	149123101	1,969	12,000	SH	Call	SOLE		12,000	0	0
CAVCO INDS INC DEL	COM	149568107	861	4,185	SH		SOLE		4,185	0	0
CBRE GROUP INC	CL A	12504L109	1,611	23,862	SH		SOLE		23,862	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	371	44,072	SH		SOLE		44,072	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	596	6,571	SH		SOLE		6,571	0	0
CENOVUS ENERGY INC	COM	15135U109	126,225	8,223,156	SH		SOLE		8,223,156	0	0
CENOVUS ENERGY INC	COM	15135U109	8,298	540,600	SH	Call	SOLE		540,600	0	0
CENTENE CORP DEL	COM	15135B101	265	3,410	SH		SOLE		3,410	0	0
CENTERRA GOLD INC	COM	152006102	336	76,355	SH		SOLE		76,355	0	0
CENTURY ALUM CO	COM	156431108	67	12,607	SH		SOLE		12,607	0	0
CF INDS HLDGS INC	COM	125269100	16,415	170,543	SH		SOLE		170,543	0	0
CGI INC	CL A SUB VTG	12532H104	124,828	1,659,721	SH		SOLE		1,659,721	0	0
CHARLES RIV LABS INTL INC	COM	159864107	407	2,068	SH		SOLE		2,068	0	0
CHEMOURS CO	COM	163851108	462	18,739	SH		SOLE		18,739	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,960	41,950	SH		SOLE		41,950	0	0
CHEVRON CORP NEW	COM	166764100	32,632	227,132	SH		SOLE		227,132	0	0
CHICOS FAS INC	COM	168615102	109	22,436	SH		SOLE		22,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317	211	SH		SOLE		211	0	0
CHUBB LIMITED	COM	H1467J104	3,371	18,535	SH		SOLE		18,535	0	0
CI FINL CORP	COM	125491100	15,909	1,660,595	SH		SOLE		1,660,595	0	0
CI FINL CORP	COM	125491100	831	86,700	SH	Call	SOLE		86,700	0	0
CIENA CORP	COM NEW	171779309	348	8,616	SH		SOLE		8,616	0	0
CIGNA CORP NEW	COM	125523100	9,400	33,877	SH		SOLE		33,877	0	0
CINTAS CORP	COM	172908105	2,421	6,237	SH		SOLE		6,237	0	0
CISCO SYS INC	COM	17275R102	21,481	537,033	SH		SOLE		537,033	0	0
CITIGROUP INC	COM NEW	172967424	34,757	834,093	SH		SOLE		834,093	0	0
CITIGROUP INC	COM NEW	172967424	20,835	500,000	SH	Put	SOLE		500,000	0	0
CITIGROUP INC	COM NEW	172967424	8,334	200,000	SH	Call	SOLE		200,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,519	44,195	SH		SOLE		44,195	0	0
CLEAN HARBORS INC	COM	184496107	200	1,821	SH		SOLE		1,821	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	862	63,966	SH		SOLE		63,966	0	0
CLOROX CO DEL	COM	189054109	737	5,742	SH		SOLE		5,742	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,243	22,479	SH		SOLE		22,479	0	0
CME GROUP INC	COM	12572Q105	3,035	17,135	SH		SOLE		17,135	0	0
CMS ENERGY CORP	COM	125896100	2,220	38,112	SH		SOLE		38,112	0	0
COCA COLA CO	COM	191216100	40,627	725,219	SH		SOLE		725,219	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	8,181	140,114	SH		SOLE		140,114	0	0
COEUR MNG INC	COM NEW	192108504	146	42,617	SH		SOLE		42,617	0	0
COGNEX CORP	COM	192422103	1,669	40,254	SH		SOLE		40,254	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,383	24,073	SH		SOLE		24,073	0	0
COHERENT CORP	COM	19247G107	384	11,022	SH		SOLE		11,022	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	329	5,109	SH		SOLE		5,109	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,453	63,387	SH		SOLE		63,387	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,073	306,603	SH		SOLE		306,603	0	0
COMCAST CORP NEW	CL A	20030N101	10,049	342,631	SH		SOLE		342,631	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300	55	15,605	SH		SOLE		15,605	0	0
CONAGRA BRANDS INC	COM	205887102	2,490	76,302	SH		SOLE		76,302	0	0
CONOCOPHILLIPS	COM	20825C104	3,138	30,658	SH		SOLE		30,658	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,291	66,713	SH		SOLE		66,713	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,125	13,113	SH		SOLE		13,113	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,354	36,373	SH		SOLE		36,373	0	0
COOPER COS INC	COM NEW	216648402	736	2,788	SH		SOLE		2,788	0	0
CORNING INC	COM	219350105	2,232	76,904	SH		SOLE		76,904	0	0
CORTEVA INC	COM	22052L104	2,131	37,289	SH		SOLE		37,289	0	0
COSTCO WHSL CORP NEW	COM	22160K105	130,465	276,250	SH		SOLE		276,250	0	0
COTERRA ENERGY INC	COM	127097103	3,544	135,669	SH		SOLE		135,669	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	1,521	388,038	SH		SOLE		388,038	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,588	2,046,804	SH		SOLE		2,046,804	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	586	8,961	SH		SOLE		8,961	0	0
CRONOS GROUP INC	COM	22717L101	59	21,195	SH		SOLE		21,195	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	332	11,715	SH		SOLE		11,715	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,365	38,622	SH		SOLE		38,622	0	0
CROWN CASTLE INC	COM	22822V101	2,692	18,625	SH		SOLE		18,625	0	0
CROWN CRAFTS INC	COM	228309100	58	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	35,211	1,321,717	SH		SOLE		1,321,717	0	0
CSX CORP	COM	126408103	1,332	50,000	SH	Put	SOLE		50,000	0	0
CUMMINS INC	COM	231021106	8,960	44,028	SH		SOLE		44,028	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,380	120,564	SH		SOLE		120,564	0	0
CVS HEALTH CORP	COM	126650100	56,405	591,430	SH		SOLE		591,430	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,315	15,439	SH		SOLE		15,439	0	0
D R HORTON INC	COM	23331A109	3,645	54,123	SH		SOLE		54,123	0	0
DANAHER CORPORATION	COM	235851102	14,103	54,602	SH		SOLE		54,602	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,419	19,150	SH		SOLE		19,150	0	0
DARLING INGREDIENTS INC	COM	237266101	3,310	50,034	SH		SOLE		50,034	0	0
DATADOG INC	CL A COM	23804L103	581	6,548	SH		SOLE		6,548	0	0
DAVITA INC	COM	23918K108	1,763	21,302	SH		SOLE		21,302	0	0
DBX ETF TR	XTRACK HRVST	233051879	283	10,437	SH		SOLE		10,437	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100	6,090	162,100	SH		SOLE		162,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,832	5,860	SH		SOLE		5,860	0	0
DEERE & CO	COM	244199105	25,717	77,023	SH		SOLE		77,023	0	0
DELCATH SYS INC	COM NEW	24661P807	266	83,170	SH		SOLE		83,170	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,749	133,596	SH		SOLE		133,596	0	0
DENISON MINES CORP	COM	248356107	871	750,917	SH		SOLE		750,917	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,671	57,859	SH		SOLE		57,859	0	0
DESKTOP METAL INC	COM CL A	25058X105	42	16,110	SH		SOLE		16,110	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	245	32,711	SH		SOLE		32,711	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,873	380,396	SH		SOLE		380,396	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,922	105,543	SH		SOLE		105,543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,837	40,156	SH		SOLE		40,156	0	0
DICKS SPORTING GOODS INC	COM	253393102	336	3,214	SH		SOLE		3,214	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	447	12,372	SH		SOLE		12,372	0	0
DISCOVER FINL SVCS	COM	254709108	1,352	14,866	SH		SOLE		14,866	0	0
DISNEY WALT CO	COM	254687106	94,084	997,389	SH		SOLE		997,389	0	0
DOCEBO INC	COM	25609L105	244	9,044	SH		SOLE		9,044	0	0
DOCUSIGN INC	COM	256163106	421	7,879	SH		SOLE		7,879	0	0
DOCUSIGN INC	COM	256163106	1,337	25,000	SH	Call	SOLE		25,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,848	11,872	SH		SOLE		11,872	0	0
DOLLAR TREE INC	COM	256746108	3,016	22,163	SH		SOLE		22,163	0	0
DOMINOS PIZZA INC	COM	25754A201	2,229	7,185	SH		SOLE		7,185	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	494	18,069	SH		SOLE		18,069	0	0
DOW INC	COM	260557103	3,520	80,131	SH		SOLE		80,131	0	0
DR REDDYS LABS LTD	ADR	256135203	659	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	486	32,123	SH		SOLE		32,123	0	0
DROPBOX INC	CL A	26210C104	201	9,715	SH		SOLE		9,715	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,850	41,393	SH		SOLE		41,393	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,721	40,000	SH	Call	SOLE		40,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,171	23,231	SH		SOLE		23,231	0	0
EAGLE MATLS INC	COM	26969P108	217	2,021	SH		SOLE		2,021	0	0
EASTMAN CHEM CO	COM	277432100	284	3,998	SH		SOLE		3,998	0	0
EATON CORP PLC	SHS	G29183103	1,042	7,812	SH		SOLE		7,812	0	0
EBAY INC.	COM	278642103	3,994	108,493	SH		SOLE		108,493	0	0
ECOLAB INC	COM	278865100	948	6,564	SH		SOLE		6,564	0	0
EDITAS MEDICINE INC	COM	28106W103	265	21,617	SH		SOLE		21,617	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,413	17,102	SH		SOLE		17,102	0	0
ELDORADO GOLD CORP NEW	COM	284902509	576	95,438	SH		SOLE		95,438	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	47	16,978	SH		SOLE		16,978	0	0
ELECTRONIC ARTS INC	COM	285512109	1,576	13,621	SH		SOLE		13,621	0	0
ELEVANCE HEALTH INC	COM	036752103	9,549	21,021	SH		SOLE		21,021	0	0
EMBRAER S.A.	SPONSORED AD	29082A107	118	13,700	SH		SOLE		13,700	0	0
EMERSON ELEC CO	COM	291011104	18,608	254,141	SH		SOLE		254,141	0	0
ENBRIDGE INC	COM	29250N105	811,908	21,913,838	SH		SOLE		21,913,838	0	0
ENBRIDGE INC	COM	29250N105	276,111	7,452,400	SH	Put	SOLE		7,452,400	0	0
ENBRIDGE INC	COM	29250N105	5,558	150,000	SH	Call	SOLE		150,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,937	42,819	SH		SOLE		42,819	0	0
ENCORE WIRE CORP	COM	292562105	4,124	35,692	SH		SOLE		35,692	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	403	133,941	SH		SOLE		133,941	0	0
ENERGY FUELS INC	COM NEW	292671708	276	45,088	SH		SOLE		45,088	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	4,910	445,111	SH		SOLE		445,111	0	0
ENERPLUS CORP	COM	292766102	13,597	960,927	SH		SOLE		960,927	0	0
ENERPLUS CORP	COM	292766102	1,698	120,000	SH	Put	SOLE		120,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,430	117,471	SH		SOLE		117,471	0	0
ENHABIT INC	COM	29332G102	294	20,929	SH		SOLE		20,929	0	0
ENI S P A	SPONSORED AD	26874R108	2,709	128,133	SH		SOLE		128,133	0	0
ENPHASE ENERGY INC	COM	29355A107	9,078	32,717	SH		SOLE		32,717	0	0
ENTEGRIS INC	COM	29362U104	577	6,946	SH		SOLE		6,946	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,124	89,336	SH		SOLE		89,336	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	17	20,331	SH		SOLE		20,331	0	0
ENVIVA INC	COM	29415B103	209	3,485	SH		SOLE		3,485	0	0
EOG RES INC	COM	26875P101	5,861	52,456	SH		SOLE		52,456	0	0
EQUINOR ASA	SPONSORED AD	29446M102	1,104	33,330	SH		SOLE		33,330	0	0
EQUINOX GOLD CORP	COM	29446Y502	871	238,758	SH		SOLE		238,758	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	600	9,544	SH		SOLE		9,544	0	0
ERO COPPER CORP	COM	296006109	1,526	138,262	SH		SOLE		138,262	0	0
ESSA PHARMA INC	COM NEW	29668H708	141	77,236	SH		SOLE		77,236	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	499	54,746	SH		SOLE		54,746	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	383	8,829	SH		SOLE		8,829	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	264	6,986	SH		SOLE		6,986	0	0
ETF MANAGERS TR	ETFMG ALTR H	26924G508	97	21,088	SH		SOLE		21,088	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	300	13,785	SH		SOLE		13,785	0	0
ETSY INC	COM	29786A106	7,398	73,887	SH		SOLE		73,887	0	0
EVERSOURCE ENERGY	COM	30040W108	2,657	34,084	SH		SOLE		34,084	0	0
EXCELLON RES INC	COM	30069C801	14	39,938	SH		SOLE		39,938	0	0
EXELON CORP	COM	30161N101	1,540	41,113	SH		SOLE		41,113	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,558	16,634	SH		SOLE		16,634	0	0
EXXON MOBIL CORP	COM	30231G102	55,019	630,160	SH		SOLE		630,160	0	0
FACTSET RESH SYS INC	COM	303075105	960	2,400	SH		SOLE		2,400	0	0
FASTENAL CO	COM	311900104	962	20,894	SH		SOLE		20,894	0	0
FEDEX CORP	COM	31428X106	32,562	219,315	SH		SOLE		219,315	0	0
FEDEX CORP	COM	31428X106	1,188	8,000	SH	Call	SOLE		8,000	0	0
FERRARI N V	COM	N3167Y103	2,859	15,221	SH		SOLE		15,221	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618	234	5,295	SH		SOLE		5,295	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	437	9,836	SH		SOLE		9,836	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	3,004	82,990	SH		SOLE		82,990	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	502	6,643	SH		SOLE		6,643	0	0
FIFTH THIRD BANCORP	COM	316773100	363	11,353	SH		SOLE		11,353	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	742	931	SH		SOLE		931	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,947	48,264	SH		SOLE		48,264	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,287	430,243	SH		SOLE		430,243	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,014	132,700	SH	Call	SOLE		132,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,405	33,740	SH		SOLE		33,740	0	0
FIRST SOLAR INC	COM	336433107	471	3,560	SH		SOLE		3,560	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC	33739E108	749	44,846	SH		SOLE		44,846	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	3,443	56,995	SH		SOLE		56,995	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	872	10,757	SH		SOLE		10,757	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	1,894	49,190	SH		SOLE		49,190	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	1,152	9,124	SH		SOLE		9,124	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG G	33733E500	214	3,751	SH		SOLE		3,751	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,646	159,648	SH		SOLE		159,648	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	247	6,362	SH		SOLE		6,362	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	215	4,878	SH		SOLE		4,878	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,172	14,001	SH		SOLE		14,001	0	0
FIRSTENERGY CORP	COM	337932107	200	5,408	SH		SOLE		5,408	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	55,789	469,089	SH		SOLE		469,089	0	0
FISERV INC	COM	337738108	8,077	86,325	SH		SOLE		86,325	0	0
FLUOR CORP NEW	COM	343412102	444	17,857	SH		SOLE		17,857	0	0
FOOT LOCKER INC	COM	344849104	340	10,913	SH		SOLE		10,913	0	0
FORD MTR CO DEL	COM	345370860	16,658	1,487,288	SH		SOLE		1,487,288	0	0
FORTINET INC	COM	34959E109	7,093	144,377	SH		SOLE		144,377	0	0
FORTIS INC	COM	349553107	243,967	6,426,954	SH		SOLE		6,426,954	0	0
FORTIS INC	COM	349553107	21,637	570,000	SH	Put	SOLE		570,000	0	0
FORTIVE CORP	COM	34959J108	1,281	21,964	SH		SOLE		21,964	0	0
FORTUNA SILVER MINES INC	COM	349915108	582	232,936	SH		SOLE		232,936	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	3,246	35,000	SH		SOLE		35,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	219	4,074	SH		SOLE		4,074	0	0
FORWARD AIR CORP	COM	349853101	2,315	25,653	SH		SOLE		25,653	0	0
FOX CORP	CL A COM	35137L105	1,336	43,547	SH		SOLE		43,547	0	0
FRANCO NEV CORP	COM	351858105	161,510	1,353,364	SH		SOLE		1,353,364	0	0
FRANCO NEV CORP	COM	351858105	8,950	75,000	SH	Put	SOLE		75,000	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	1,542	17,177	SH		SOLE		17,177	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,188	263,002	SH		SOLE		263,002	0	0
FRESHWORKS INC	CLASS A COM	358054104	598	46,120	SH		SOLE		46,120	0	0
GABELLI EQUITY TR INC	COM	362397101	156	28,307	SH		SOLE		28,307	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,033	23,557	SH		SOLE		23,557	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109	62	18,757	SH		SOLE		18,757	0	0
GARMIN LTD	SHS	H2906T109	389	4,838	SH		SOLE		4,838	0	0
GARTNER INC	COM	366651107	13,791	49,844	SH		SOLE		49,844	0	0
GATOS SILVER INC	COM	368036109	43	16,150	SH		SOLE		16,150	0	0
GENERAC HLDGS INC	COM	368736104	5,519	30,984	SH		SOLE		30,984	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,093	42,859	SH		SOLE		42,859	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,854	78,409	SH		SOLE		78,409	0	0
GENERAL MLS INC	COM	370334104	5,470	71,404	SH		SOLE		71,404	0	0
GENERAL MTRS CO	COM	37045V100	7,915	246,661	SH		SOLE		246,661	0	0
GENTEX CORP	COM	371901109	215	9,013	SH		SOLE		9,013	0	0
GENUINE PARTS CO	COM	372460105	318	2,129	SH		SOLE		2,129	0	0
GENWORTH FINL INC	COM CL A	37247D106	213	60,956	SH		SOLE		60,956	0	0
GERDAU SA	SPON ADR REP	373737105	229	50,554	SH		SOLE		50,554	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,669	264,114	SH		SOLE		264,114	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44,636	1,580,604	SH		SOLE		1,580,604	0	0
GILEAD SCIENCES INC	COM	375558103	15,923	258,113	SH		SOLE		258,113	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	632	202,602	SH		SOLE		202,602	0	0
GITLAB INC	CLASS A COM	37637K108	398	7,762	SH		SOLE		7,762	0	0
GLOBAL PMTS INC	COM	37940X102	385	3,559	SH		SOLE		3,559	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483	835	53,302	SH		SOLE		53,302	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	233	10,109	SH		SOLE		10,109	0	0
GLOBAL X FDS	RENEWABLE EN	37954Y707	673	52,450	SH		SOLE		52,450	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	436	24,104	SH		SOLE		24,104	0	0
GLOBAL X FDS	EDUCATION ET	37954Y723	125	20,575	SH		SOLE		20,575	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,145	40,529	SH		SOLE		40,529	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	266	11,039	SH		SOLE		11,039	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	2,014	30,471	SH		SOLE		30,471	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	1,741	87,857	SH		SOLE		87,857	0	0
GLOBAL X FDS	REIT ETF	37950E127	105	15,305	SH		SOLE		15,305	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	692	14,307	SH		SOLE		14,307	0	0
GLOBE LIFE INC	COM	37959E102	2,334	23,414	SH		SOLE		23,414	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	159	19,664	SH		SOLE		19,664	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,667	67,113	SH		SOLE		67,113	0	0
GOLDMINING INC	COM	38149E101	27	31,775	SH		SOLE		31,775	0	0
GRAFTECH INTL LTD	COM	384313508	65	15,150	SH		SOLE		15,150	0	0
GRAINGER W W INC	COM	384802104	672	1,373	SH		SOLE		1,373	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,916	1,583,194	SH		SOLE		1,583,194	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	18,160	376,597	SH		SOLE		376,597	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,808	91,609	SH		SOLE		91,609	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	208	1,459	SH		SOLE		1,459	0	0
GROWGENERATION CORP	COM	39986L109	115	32,825	SH		SOLE		32,825	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	230	30,890	SH		SOLE		30,890	0	0
GSK PLC	SPONSORED AD	37733W204	8,021	272,545	SH		SOLE		272,545	0	0
HALEON PLC	SPON ADS	405552100	119	19,578	SH		SOLE		19,578	0	0
HALLIBURTON CO	COM	406216101	755	30,674	SH		SOLE		30,674	0	0
HANESBRANDS INC	COM	410345102	1,084	155,741	SH		SOLE		155,741	0	0
HARLEY DAVIDSON INC	COM	412822108	841	24,115	SH		SOLE		24,115	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	592	9,556	SH		SOLE		9,556	0	0
HCA HEALTHCARE INC	COM	40412C101	1,968	10,707	SH		SOLE		10,707	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,115	19,088	SH		SOLE		19,088	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	430	20,622	SH		SOLE		20,622	0	0
HECLA MNG CO	COM	422704106	258	65,421	SH		SOLE		65,421	0	0
HEICO CORP NEW	COM	422806109	213	1,480	SH		SOLE		1,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	718	3,941	SH		SOLE		3,941	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	228	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103	135	84,122	SH		SOLE		84,122	0	0
HERSHEY CO	COM	427866108	6,279	28,478	SH		SOLE		28,478	0	0
HESS CORP	COM	42809H107	1,203	11,036	SH		SOLE		11,036	0	0
HEXO CORP	COM NEW	428304307	11	62,634	SH		SOLE		62,634	0	0
HILLENBRAND INC	COM	431571108	465	12,651	SH		SOLE		12,651	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	269	2,231	SH		SOLE		2,231	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	112	29,697	SH		SOLE		29,697	0	0
HOLOGIC INC	COM	436440101	1,105	17,130	SH		SOLE		17,130	0	0
HOME DEPOT INC	COM	437076102	93,952	340,480	SH		SOLE		340,480	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,241	103,782	SH		SOLE		103,782	0	0
HONEYWELL INTL INC	COM	438516106	18,949	113,487	SH		SOLE		113,487	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	857	13,851	SH		SOLE		13,851	0	0
HORMEL FOODS CORP	COM	440452100	312	6,875	SH		SOLE		6,875	0	0
HOWARD HUGHES CORP	COM	44267D107	647	11,679	SH		SOLE		11,679	0	0
HP INC	COM	40434L105	2,119	85,043	SH		SOLE		85,043	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	633	24,297	SH		SOLE		24,297	0	0
HUDBAY MINERALS INC	COM	443628102	2,518	626,413	SH		SOLE		626,413	0	0
HUMANA INC	COM	444859102	3,886	8,010	SH		SOLE		8,010	0	0
HUNT J B TRANS SVCS INC	COM	445658107	301	1,923	SH		SOLE		1,923	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,008	152,387	SH		SOLE		152,387	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,796	12,623	SH		SOLE		12,623	0	0
HUNTSMAN CORP	COM	447011107	261	10,620	SH		SOLE		10,620	0	0
HUT 8 MNG CORP	COM	44812T102	256	144,058	SH		SOLE		144,058	0	0
HYZON MOTORS INC	COM CL A	44951Y102	38	22,150	SH		SOLE		22,150	0	0
I-80 GOLD CORP	COM	44955L106	193	109,696	SH		SOLE		109,696	0	0
IAMGOLD CORP	COM	450913108	229	212,456	SH		SOLE		212,456	0	0
ICON PLC	SHS	G4705A100	689	3,750	SH		SOLE		3,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,851	10,248	SH		SOLE		10,248	0	0
ILLUMINA INC	COM	452327109	2,145	11,245	SH		SOLE		11,245	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	189	47,427	SH		SOLE		47,427	0	0
IMPERIAL OIL LTD	COM NEW	453038408	55,604	1,285,346	SH		SOLE		1,285,346	0	0
IMV INC	COM	44974L103	17	30,858	SH		SOLE		30,858	0	0
INDIA FD INC	COM	454089103	671	41,754	SH		SOLE		41,754	0	0
INFOSYS LTD	SPONSORED AD	456788108	1,788	105,337	SH		SOLE		105,337	0	0
ING GROEP N.V.	SPONSORED AD	456837103	3,374	396,901	SH		SOLE		396,901	0	0
INGERSOLL RAND INC	COM	45687V106	1,302	30,094	SH		SOLE		30,094	0	0
INGREDION INC	COM	457187102	6,575	81,651	SH		SOLE		81,651	0	0
INTEL CORP	COM	458140100	29,648	1,150,482	SH		SOLE		1,150,482	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	450	8,044	SH		SOLE		8,044	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,024	22,403	SH		SOLE		22,403	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,016	387,310	SH		SOLE		387,310	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,122	23,358	SH		SOLE		23,358	0	0
INTUIT	COM	461202103	1,470	3,795	SH		SOLE		3,795	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,728	14,552	SH		SOLE		14,552	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	228	4,995	SH		SOLE		4,995	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	5,218	73,633	SH		SOLE		73,633	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	631	9,770	SH		SOLE		9,770	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,923	32,308	SH		SOLE		32,308	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	924	38,665	SH		SOLE		38,665	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE	46140H106	801	40,027	SH		SOLE		40,027	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,772	91,951	SH		SOLE		91,951	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	321	5,558	SH		SOLE		5,558	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	573	48,229	SH		SOLE		48,229	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	575	22,444	SH		SOLE		22,444	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	223	6,355	SH		SOLE		6,355	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	535	14,737	SH		SOLE		14,737	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	509	4,631	SH		SOLE		4,631	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	914	12,410	SH		SOLE		12,410	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	221	9,117	SH		SOLE		9,117	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	381	23,572	SH		SOLE		23,572	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841	212	10,400	SH		SOLE		10,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023	46138J866	217	10,400	SH		SOLE		10,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022	46138J882	3,116	147,118	SH		SOLE		147,118	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	658	13,649	SH		SOLE		13,649	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	4,382	106,357	SH		SOLE		106,357	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	344	5,096	SH		SOLE		5,096	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852	318	2,620	SH		SOLE		2,620	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	610	8,223	SH		SOLE		8,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	8,896	69,895	SH		SOLE		69,895	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	391	3,439	SH		SOLE		3,439	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	552	3,980	SH		SOLE		3,980	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,380	199,732	SH		SOLE		199,732	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,363	50,000	SH	Put	SOLE		50,000	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628	1,471	23,780	SH		SOLE		23,780	0	0
INVITAE CORP	COM	46185L103	801	325,539	SH		SOLE		325,539	0	0
IQVIA HLDGS INC	COM	46266C105	509	2,812	SH		SOLE		2,812	0	0
IRON MTN INC DEL	COM	46284V101	2,330	52,998	SH		SOLE		52,998	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,095	161,588	SH		SOLE		161,588	0	0
ISHARES INC	MSCI EM ASIA	464286426	1,906	33,218	SH		SOLE		33,218	0	0
ISHARES INC	CORE MSCI EM	46434G103	1,629	37,898	SH		SOLE		37,898	0	0
ISHARES INC	MSCI AUSTRIA	464286202	5,226	336,916	SH		SOLE		336,916	0	0
ISHARES INC	MSCI BRAZIL	464286400	2,355	79,489	SH		SOLE		79,489	0	0
ISHARES INC	MSCI GBL MIN	464286525	825	9,315	SH		SOLE		9,315	0	0
ISHARES INC	MSCI SWITZER	464286749	608	16,224	SH		SOLE		16,224	0	0
ISHARES INC	MSCI SPAIN E	464286764	4,522	228,151	SH		SOLE		228,151	0	0
ISHARES INC	MSCI STH KOR	464286772	3,280	69,256	SH		SOLE		69,256	0	0
ISHARES INC	MSCI MEXICO	464286822	3,500	79,130	SH		SOLE		79,130	0	0
ISHARES INC	MSCI EMRG CH	46434G764	221	4,987	SH		SOLE		4,987	0	0
ISHARES INC	MSCI TAIWAN	46434G772	7,297	169,309	SH		SOLE		169,309	0	0
ISHARES INC	MSCI JPN ETF	46434G822	2,065	42,279	SH		SOLE		42,279	0	0
ISHARES INC	MSCI ITALY E	46434G830	5,595	260,223	SH		SOLE		260,223	0	0
ISHARES INC	MSCI GBL ETF	46434G848	332	9,760	SH		SOLE		9,760	0	0
ISHARES INC	EM MKT SM-CP	464286475	383	8,439	SH		SOLE		8,439	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,774	577,817	SH		SOLE		577,817	0	0
ISHARES INC	MSCI GERMANY	464286806	221	11,185	SH		SOLE		11,185	0	0
ISHARES INC	MSCI HONG KG	464286871	5,317	291,493	SH		SOLE		291,493	0	0
ISHARES INC	MSCI STH AFR	464286780	1,181	32,759	SH		SOLE		32,759	0	0
ISHARES INC	MSCI WORLD E	464286392	492	4,926	SH		SOLE		4,926	0	0
ISHARES INC	MSCI CDA ETF	464286509	84,282	2,740,000	SH	Put	SOLE		2,740,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,766	350,000	SH	Call	SOLE		350,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	969	55,388	SH		SOLE		55,388	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,047	24,802	SH		SOLE		24,802	0	0
ISHARES TR	0-5 YR TIPS	46429B747	7,646	79,554	SH		SOLE		79,554	0	0
ISHARES TR	20 YR TR BD	464287432	62,730	612,298	SH		SOLE		612,298	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,444	28,928	SH		SOLE		28,928	0	0
ISHARES TR	CHINA LG-CAP	464287184	9,062	350,432	SH		SOLE		350,432	0	0
ISHARES TR	CORE HIGH DV	46429B663	3,123	34,208	SH		SOLE		34,208	0	0
ISHARES TR	CORE S&P500	464287200	42,331	118,029	SH		SOLE		118,029	0	0
ISHARES TR	CORE S&P MCP	464287507	8,922	40,690	SH		SOLE		40,690	0	0
ISHARES TR	CORE S&P SCP	464287804	1,611	18,481	SH		SOLE		18,481	0	0
ISHARES TR	CORE S&P TTL	464287150	5,094	64,043	SH		SOLE		64,043	0	0
ISHARES TR	CORE US AGGB	464287226	14,521	150,727	SH		SOLE		150,727	0	0
ISHARES TR	DOW JONES US	464287846	360	4,100	SH		SOLE		4,100	0	0
ISHARES TR	GLOBAL 100 E	464287572	3,918	65,827	SH		SOLE		65,827	0	0
ISHARES TR	GLOB HLTHCRE	464287325	768	10,187	SH		SOLE		10,187	0	0
ISHARES TR	GLOB INDSTRL	464288729	446	4,963	SH		SOLE		4,963	0	0
ISHARES TR	GLB INFRASTR	464288372	359	8,583	SH		SOLE		8,583	0	0
ISHARES TR	GLOBAL TECH	464287291	2,095	49,661	SH		SOLE		49,661	0	0
ISHARES TR	IBOXX HI YD	464288513	1,427	19,987	SH		SOLE		19,987	0	0
ISHARES TR	IBOXX INV CP	464287242	238	2,323	SH		SOLE		2,323	0	0
ISHARES TR	MRGSTR SM CP	464288604	278	8,019	SH		SOLE		8,019	0	0
ISHARES TR	MSCI ACWI ET	464288257	862	11,080	SH		SOLE		11,080	0	0
ISHARES TR	MSCI EAFE ET	464287465	29,370	524,366	SH		SOLE		524,366	0	0
ISHARES TR	EAFE SML CP	464288273	7,706	157,965	SH		SOLE		157,965	0	0
ISHARES TR	MSCI EMG MKT	464287234	11,510	329,975	SH		SOLE		329,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	417	2,114	SH		SOLE		2,114	0	0
ISHARES TR	RUS 1000 VAL	464287598	230	1,689	SH		SOLE		1,689	0	0
ISHARES TR	RUSSELL 2000	464287655	15,512	94,058	SH		SOLE		94,058	0	0
ISHARES TR	RUS 2000 VAL	464287630	663	5,143	SH		SOLE		5,143	0	0
ISHARES TR	RUS MD CP GR	464287481	335	4,265	SH		SOLE		4,265	0	0
ISHARES TR	RUS MDCP VAL	464287473	4,736	49,303	SH		SOLE		49,303	0	0
ISHARES TR	RUS TP200 GR	464289438	948	7,932	SH		SOLE		7,932	0	0
ISHARES TR	S&P 100 ETF	464287101	390	2,400	SH		SOLE		2,400	0	0
ISHARES TR	S&P 500 VAL	464287408	1,138	8,855	SH		SOLE		8,855	0	0
ISHARES TR	GL CLEAN ENE	464288224	1,054	55,230	SH		SOLE		55,230	0	0
ISHARES TR	S&P MC 400VL	464287705	4,415	49,056	SH		SOLE		49,056	0	0
ISHARES TR	SP SMCP600VL	464287879	7,632	92,563	SH		SOLE		92,563	0	0
ISHARES TR	SELECT DIVID	464287168	28,166	262,697	SH		SOLE		262,697	0	0
ISHARES TR	TIPS BD ETF	464287176	5,594	53,330	SH		SOLE		53,330	0	0
ISHARES TR	ISHARES SEMI	464287523	3,168	9,938	SH		SOLE		9,938	0	0
ISHARES TR	ISHARES BIOT	464287556	695	5,938	SH		SOLE		5,938	0	0
ISHARES TR	MSCI DENMARK	46429B523	10,447	140,533	SH		SOLE		140,533	0	0
ISHARES TR	MSCI INDIA E	46429B598	6,013	147,443	SH		SOLE		147,443	0	0
ISHARES TR	MSCI INDIA S	46429B614	383	7,269	SH		SOLE		7,269	0	0
ISHARES TR	MSCI USA MME	46432F396	480	3,661	SH		SOLE		3,661	0	0
ISHARES TR	CORE MSCI TO	46432F834	1,582	31,075	SH		SOLE		31,075	0	0
ISHARES TR	CORE MSCI EA	46432F842	6,481	123,045	SH		SOLE		123,045	0	0
ISHARES TR	CORE TOTAL U	46434V613	659	14,798	SH		SOLE		14,798	0	0
ISHARES TR	CORE INTL AG	46435G672	202	4,189	SH		SOLE		4,189	0	0
ISHARES TR	7-10 YR TRSY	464287440	7,007	73,000	SH		SOLE		73,000	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,550	19,091	SH		SOLE		19,091	0	0
ISHARES TR	EXPND TEC SC	464287549	6,042	21,860	SH		SOLE		21,860	0	0
ISHARES TR	US CONSM STA	464287812	6,960	38,706	SH		SOLE		38,706	0	0
ISHARES TR	INTL SEL DIV	464288448	337	14,936	SH		SOLE		14,936	0	0
ISHARES TR	USD INV GRDE	464288620	251	5,220	SH		SOLE		5,220	0	0
ISHARES TR	3 7 YR TREAS	464288661	634	5,545	SH		SOLE		5,545	0	0
ISHARES TR	SHORT TREAS	464288679	302	2,750	SH		SOLE		2,750	0	0
ISHARES TR	PFD AND INCM	464288687	1,808	57,085	SH		SOLE		57,085	0	0
ISHARES TR	US HOME CONS	464288752	226	4,340	SH		SOLE		4,340	0	0
ISHARES TR	US AER DEF E	464288760	986	10,813	SH		SOLE		10,813	0	0
ISHARES TR	US OIL GS EX	464288851	1,755	21,071	SH		SOLE		21,071	0	0
ISHARES TR	EAFE VALUE E	464288877	1,690	43,856	SH		SOLE		43,856	0	0
ISHARES TR	EAFE GRWTH E	464288885	286	3,939	SH		SOLE		3,939	0	0
ISHARES TR	US TREAS BD	46429B267	5,110	224,511	SH		SOLE		224,511	0	0
ISHARES TR	FLTG RATE NT	46429B655	2,497	49,663	SH		SOLE		49,663	0	0
ISHARES TR	MSCI EAFE MI	46429B689	3,169	55,586	SH		SOLE		55,586	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,240	18,764	SH		SOLE		18,764	0	0
ISHARES TR	EXPONENTIAL	46434V381	5,279	118,436	SH		SOLE		118,436	0	0
ISHARES TR	ESG AWRE USD	46435G193	436	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF	46435G334	203	7,744	SH		SOLE		7,744	0	0
ISHARES TR	ESG AWR MSCI	46435G425	361	4,546	SH		SOLE		4,546	0	0
ISHARES TR	ESG AW MSCI	46435G516	308	5,492	SH		SOLE		5,492	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,163	39,870	SH		SOLE		39,870	0	0
ISHARES TR	CYBERSECURIT	46435U135	983	28,943	SH		SOLE		28,943	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	6,060	60,440	SH		SOLE		60,440	0	0
ISHARES TR	U.S. ENERGY	464287796	4,372	111,231	SH		SOLE		111,231	0	0
ISHARES TR	U.S. FINLS E	464287788	330	4,891	SH		SOLE		4,891	0	0
ISHARES TR	US HLTHCARE	464287762	1,646	6,507	SH		SOLE		6,507	0	0
ISHARES TR	U.S. MED DVC	464288810	3,392	71,901	SH		SOLE		71,901	0	0
ISHARES TR	U.S. REAL ES	464287739	1,591	19,537	SH		SOLE		19,537	0	0
ISHARES TR	U.S. TECH ET	464287721	2,046	27,888	SH		SOLE		27,888	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	1,013	19,768	SH		SOLE		19,768	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837	314	6,253	SH		SOLE		6,253	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,499	13,813	SH		SOLE		13,813	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,029	15,224	SH		SOLE		15,224	0	0
JELD-WEN HLDG INC	COM	47580P103	576	65,777	SH		SOLE		65,777	0	0
JOHNSON & JOHNSON	COM	478160104	114,465	700,693	SH		SOLE		700,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	832	16,911	SH		SOLE		16,911	0	0
JPMORGAN CHASE & CO	COM	46625H100	119,156	1,140,244	SH		SOLE		1,140,244	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,215	270,000	SH	Put	SOLE		270,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,378	195,000	SH	Call	SOLE		195,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	609	54,527	SH		SOLE		54,527	0	0
KELLOGG CO	COM	487836108	1,320	18,954	SH		SOLE		18,954	0	0
KEYCORP	COM	493267108	224	13,956	SH		SOLE		13,956	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,996	19,036	SH		SOLE		19,036	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,678	32,686	SH		SOLE		32,686	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,169	130,342	SH		SOLE		130,342	0	0
KINROSS GOLD CORP	COM	496902404	24,694	6,567,547	SH		SOLE		6,567,547	0	0
KKR & CO INC	COM	48251W104	1,420	33,033	SH		SOLE		33,033	0	0
KLA CORP	COM NEW	482480100	4,516	14,923	SH		SOLE		14,923	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,041	21,280	SH		SOLE		21,280	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	211	13,696	SH		SOLE		13,696	0	0
KRAFT HEINZ CO	COM	500754106	4,189	125,605	SH		SOLE		125,605	0	0
KRANESHARES TR	CSI CHI INTE	500767306	2,195	89,087	SH		SOLE		89,087	0	0
KRANESHARES TR	BOSERA MSCI	500767405	1,570	51,757	SH		SOLE		51,757	0	0
KRANESHARES TR	CICC CHIN 5G	500767611	332	22,727	SH		SOLE		22,727	0	0
KRANESHARES TR	GLOBAL CARB	500767678	4,601	123,670	SH		SOLE		123,670	0	0
KRANESHARES TR	SSE STAR MRK	500767694	307	21,438	SH		SOLE		21,438	0	0
KRANESHARES TR	QUADRTC INT	500767736	1,989	89,775	SH		SOLE		89,775	0	0
KROGER CO	COM	501044101	1,258	28,761	SH		SOLE		28,761	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,694	22,587	SH		SOLE		22,587	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	350	1,711	SH		SOLE		1,711	0	0
LAM RESEARCH CORP	COM	512807108	8,310	22,706	SH		SOLE		22,706	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,284	29,523	SH		SOLE		29,523	0	0
LANTHEUS HLDGS INC	COM	516544103	6,181	87,890	SH		SOLE		87,890	0	0
LARGO INC	COM	517097101	112	21,380	SH		SOLE		21,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,012	26,978	SH		SOLE		26,978	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,533	16,364	SH		SOLE		16,364	0	0
LCI INDS	COM	50189K103	624	6,151	SH		SOLE		6,151	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	827	34,284	SH		SOLE		34,284	0	0
LEGGETT & PLATT INC	COM	524660107	280	8,434	SH		SOLE		8,434	0	0
LENNAR CORP	CL A	526057104	817	10,964	SH		SOLE		10,964	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,539	371,981	SH		SOLE		371,981	0	0
LILLY ELI & CO	COM	532457108	43,333	134,012	SH		SOLE		134,012	0	0
LINDE PLC	SHS	G5494J103	3,952	14,659	SH		SOLE		14,659	0	0
LITHIA MTRS INC	COM	536797103	1,704	7,944	SH		SOLE		7,944	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,948	188,647	SH		SOLE		188,647	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	2,217	1,238,563	SH		SOLE		1,238,563	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,903	28,224	SH		SOLE		28,224	0	0
LOWES COS INC	COM	548661107	22,430	119,427	SH		SOLE		119,427	0	0
LPL FINL HLDGS INC	COM	50212V100	2,997	13,718	SH		SOLE		13,718	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,836	63,799	SH		SOLE		63,799	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	156	21,408	SH		SOLE		21,408	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,873	64,726	SH		SOLE		64,726	0	0
M & T BK CORP	COM	55261F104	394	2,237	SH		SOLE		2,237	0	0
M D C HLDGS INC	COM	552676108	4,193	152,904	SH		SOLE		152,904	0	0
MACYS INC	COM	55616P104	1,230	78,495	SH		SOLE		78,495	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	318	2,437	SH		SOLE		2,437	0	0
MAG SILVER CORP	COM	55903Q104	132	10,513	SH		SOLE		10,513	0	0
MAGNA INTL INC	COM	559222401	127,772	2,695,603	SH		SOLE		2,695,603	0	0
MAGNITE INC	COM	55955D100	321	48,796	SH		SOLE		48,796	0	0
MANULIFE FINL CORP	COM	56501R106	454,866	29,009,328	SH		SOLE		29,009,328	0	0
MANULIFE FINL CORP	COM	56501R106	181,593	11,581,200	SH	Put	SOLE		11,581,200	0	0
MANULIFE FINL CORP	COM	56501R106	37,397	2,385,000	SH	Call	SOLE		2,385,000	0	0
MARATHON OIL CORP	COM	565849106	4,122	182,554	SH		SOLE		182,554	0	0
MARATHON PETE CORP	COM	56585A102	728	7,330	SH		SOLE		7,330	0	0
MARKEL CORP	COM	570535104	8,367	7,717	SH		SOLE		7,717	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,911	56,448	SH		SOLE		56,448	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,434	9,603	SH		SOLE		9,603	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,076	71,687	SH		SOLE		71,687	0	0
MASCO CORP	COM	574599106	374	8,011	SH		SOLE		8,011	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,629	195,641	SH		SOLE		195,641	0	0
MATTEL INC	COM	577081102	1,141	60,238	SH		SOLE		60,238	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,544	82,501	SH		SOLE		82,501	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	726	10,185	SH		SOLE		10,185	0	0
MCDONALDS CORP	COM	580135101	52,161	226,061	SH		SOLE		226,061	0	0
MCGRATH RENTCORP	COM	580589109	516	6,159	SH		SOLE		6,159	0	0
MCKESSON CORP	COM	58155Q103	14,551	42,812	SH		SOLE		42,812	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	520	43,816	SH		SOLE		43,816	0	0
MEDIFAST INC	COM	58470H101	4,092	37,767	SH		SOLE		37,767	0	0
MEDTRONIC PLC	SHS	G5960L103	24,831	307,500	SH		SOLE		307,500	0	0
MERCADOLIBRE INC	COM	58733R102	805	972	SH		SOLE		972	0	0
MERCK & CO INC	COM	58933Y105	81,635	947,916	SH		SOLE		947,916	0	0
META MATERIALS INC	COM	59134N104	187	287,787	SH		SOLE		287,787	0	0
META PLATFORMS INC	CL A	30303M102	45,325	334,057	SH		SOLE		334,057	0	0
METHANEX CORP	COM	59151K108	1,340	42,107	SH		SOLE		42,107	0	0
METLIFE INC	COM	59156R108	39,153	644,168	SH		SOLE		644,168	0	0
METLIFE INC	COM	59156R108	42,546	700,000	SH	Put	SOLE		700,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,442	1,330	SH		SOLE		1,330	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,204	52,503	SH		SOLE		52,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,310	265,674	SH		SOLE		265,674	0	0
MICROSOFT CORP	COM	594918104	318,620	1,368,053	SH		SOLE		1,368,053	0	0
MIDDLEBY CORP	COM	596278101	436	3,401	SH		SOLE		3,401	0	0
MILLERKNOLL INC	COM	600544100	318	20,368	SH		SOLE		20,368	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	266	76,800	SH	Put	SOLE		76,800	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	4,140	920,100	SH		SOLE		920,100	0	0
MODERNA INC	COM	60770K107	14,388	121,671	SH		SOLE		121,671	0	0
MOGO INC	COM	60800C109	10	11,039	SH		SOLE		11,039	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,547	4,690	SH		SOLE		4,690	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	480	10,002	SH		SOLE		10,002	0	0
MONDELEZ INTL INC	CL A	609207105	7,860	143,357	SH		SOLE		143,357	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	794	9,135	SH		SOLE		9,135	0	0
MOODYS CORP	COM	615369105	2,342	9,635	SH		SOLE		9,635	0	0
MORGAN STANLEY	COM NEW	617446448	24,807	313,968	SH		SOLE		313,968	0	0
MORGAN STANLEY	COM NEW	617446448	11,852	150,000	SH	Put	SOLE		150,000	0	0
MORGAN STANLEY	COM NEW	617446448	23,703	300,000	SH	Call	SOLE		300,000	0	0
MOSAIC CO NEW	COM	61945C103	4,597	95,113	SH		SOLE		95,113	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,284	10,197	SH		SOLE		10,197	0	0
MP MATERIALS CORP	COM CL A	553368101	244	8,931	SH		SOLE		8,931	0	0
MSCI INC	COM	55354G100	1,162	2,755	SH		SOLE		2,755	0	0
NASDAQ INC	COM	631103108	6,906	121,834	SH		SOLE		121,834	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	58,944	1,593,500	SH	Put	SOLE		1,593,500	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,559	30,255	SH		SOLE		30,255	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	128	25,669	SH		SOLE		25,669	0	0
NAVIENT CORPORATION	COM	63938C108	2,334	158,900	SH		SOLE		158,900	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	246	50,713	SH		SOLE		50,713	0	0
NETAPP INC	COM	64110D104	6,164	99,666	SH		SOLE		99,666	0	0
NETFLIX INC	COM	64110L106	33,679	143,049	SH		SOLE		143,049	0	0
NETFLIX INC	COM	64110L106	2,825	12,000	SH	Put	SOLE		12,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	258	5,897	SH		SOLE		5,897	0	0
NEW FOUND GOLD CORP	COM	64440N103	87	24,540	SH		SOLE		24,540	0	0
NEW GOLD INC CDA	COM	644535106	60	67,192	SH		SOLE		67,192	0	0
NEWELL BRANDS INC	COM	651229106	561	40,417	SH		SOLE		40,417	0	0
NEWMONT CORP	COM	651639106	11,181	266,030	SH		SOLE		266,030	0	0
NEWMONT CORP	COM	651639106	1,366	32,500	SH	Call	SOLE		32,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	173	47,678	SH		SOLE		47,678	0	0
NEXGEN ENERGY LTD	COM	65340P106	509	140,200	SH	Put	SOLE		140,200	0	0
NEXTERA ENERGY INC	COM	65339F101	19,407	247,511	SH		SOLE		247,511	0	0
NICE LTD	SPONSORED AD	653656108	391	2,079	SH		SOLE		2,079	0	0
NIKE INC	CL B	654106103	33,307	400,711	SH		SOLE		400,711	0	0
NIO INC	SPON ADS	62914V106	671	42,542	SH		SOLE		42,542	0	0
NISOURCE INC	COM	65473P105	2,920	115,903	SH		SOLE		115,903	0	0
NOKIA CORP	SPONSORED AD	654902204	278	65,040	SH		SOLE		65,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,063	28,920	SH		SOLE		28,920	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,239	339,537	SH		SOLE		339,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,958	8,415	SH		SOLE		8,415	0	0
NORTONLIFELOCK INC	COM	668771108	383	19,010	SH		SOLE		19,010	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	317	27,921	SH		SOLE		27,921	0	0
NOVAGOLD RES INC	COM NEW	66987E206	492	104,838	SH		SOLE		104,838	0	0
NOVARTIS AG	SPONSORED AD	66987V109	9,997	131,524	SH		SOLE		131,524	0	0
NOVO-NORDISK A S	ADR	670100205	11,131	111,728	SH		SOLE		111,728	0	0
NRG ENERGY INC	COM NEW	629377508	221	5,775	SH		SOLE		5,775	0	0
NUCOR CORP	COM	670346105	5,016	46,881	SH		SOLE		46,881	0	0
NUTRIEN LTD	COM	67077M108	385,965	4,632,321	SH		SOLE		4,632,321	0	0
NUTRIEN LTD	COM	67077M108	417	5,000	SH	Call	SOLE		5,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	614	75,725	SH		SOLE		75,725	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,155	42,766	SH		SOLE		42,766	0	0
NVIDIA CORPORATION	COM	67066G104	73,493	605,432	SH		SOLE		605,432	0	0
NVIDIA CORPORATION	COM	67066G104	1,214	10,000	SH	Call	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,386	29,731	SH		SOLE		29,731	0	0
OAK STR HEALTH INC	COM	67181A107	555	22,644	SH		SOLE		22,644	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	156	26,055	SH		SOLE		26,055	0	0
OATLY GROUP AB	SPONSORED AD	67421J108	119	45,096	SH		SOLE		45,096	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,510	210,326	SH		SOLE		210,326	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,855	192,928	SH		SOLE		192,928	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	906	3,643	SH		SOLE		3,643	0	0
OLD REP INTL CORP	COM	680223104	425	20,290	SH		SOLE		20,290	0	0
OMNICOM GROUP INC	COM	681919106	1,556	24,671	SH		SOLE		24,671	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,115	98,111	SH		SOLE		98,111	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	77	61,479	SH		SOLE		61,479	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED AD	68248T105	23	31,500	SH		SOLE		31,500	0	0
ONEOK INC NEW	COM	682680103	3,057	59,655	SH		SOLE		59,655	0	0
OPEN TEXT CORP	COM	683715106	58,137	2,201,344	SH		SOLE		2,201,344	0	0
ORACLE CORP	COM	68389X105	13,733	224,868	SH		SOLE		224,868	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,732	SH		SOLE		10,732	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,050	44,852	SH		SOLE		44,852	0	0
ORLA MNG LTD NEW	COM	68634K106	129	39,435	SH		SOLE		39,435	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,765	271,591	SH		SOLE		271,591	0	0
OTIS WORLDWIDE CORP	COM	68902V107	989	15,497	SH		SOLE		15,497	0	0
OUSTER INC	COM	68989M103	16	17,050	SH		SOLE		17,050	0	0
OVINTIV INC	COM	69047Q102	10,862	236,129	SH		SOLE		236,129	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,927	185,863	SH		SOLE		185,863	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,036	250,485	SH		SOLE		250,485	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,483	82,321	SH		SOLE		82,321	0	0
PAN AMERN SILVER CORP	COM	697900108	4,772	300,506	SH		SOLE		300,506	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,398	178,474	SH		SOLE		178,474	0	0
PARK HOTELS & RESORTS INC	COM	700517105	116	10,331	SH		SOLE		10,331	0	0
PARKER-HANNIFIN CORP	COM	701094104	304	1,255	SH		SOLE		1,255	0	0
PATRICK INDS INC	COM	703343103	581	13,242	SH		SOLE		13,242	0	0
PAYCHEX INC	COM	704326107	1,411	12,579	SH		SOLE		12,579	0	0
PAYCOM SOFTWARE INC	COM	70432V102	283	857	SH		SOLE		857	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,689	298,472	SH		SOLE		298,472	0	0
PBF ENERGY INC	CL A	69318G106	243	6,899	SH		SOLE		6,899	0	0
PDC ENERGY INC	COM	69327R101	358	6,196	SH		SOLE		6,196	0	0
PEABODY ENERGY CORP	COM	704551100	1,341	54,036	SH		SOLE		54,036	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	153	10,571	SH		SOLE		10,571	0	0
PEMBINA PIPELINE CORP	COM	706327103	318,028	10,478,694	SH		SOLE		10,478,694	0	0
PEMBINA PIPELINE CORP	COM	706327103	105,087	3,462,500	SH	Put	SOLE		3,462,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,552	150,000	SH	Call	SOLE		150,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	955	34,701	SH		SOLE		34,701	0	0
PENUMBRA INC	COM	70975L107	404	2,131	SH		SOLE		2,131	0	0
PEPSICO INC	COM	713448108	28,033	171,707	SH		SOLE		171,707	0	0
PERKINELMER INC	COM	714046109	774	6,434	SH		SOLE		6,434	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	832	67,399	SH		SOLE		67,399	0	0
PFIZER INC	COM	717081103	58,038	1,326,272	SH		SOLE		1,326,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,468	162,244	SH		SOLE		162,244	0	0
PHILLIPS 66	COM	718546104	481	5,964	SH		SOLE		5,964	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,150	110,940	SH		SOLE		110,940	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	574	6,165	SH		SOLE		6,165	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,122	34,802	SH		SOLE		34,802	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	837	8,833	SH		SOLE		8,833	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	1,964	19,865	SH		SOLE		19,865	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	54	11,700	SH		SOLE		11,700	0	0
PINDUODUO INC	SPONSORED AD	722304102	1,040	16,616	SH		SOLE		16,616	0	0
PINTEREST INC	CL A	72352L106	636	27,300	SH		SOLE		27,300	0	0
PIONEER NAT RES CO	COM	723787107	2,950	13,622	SH		SOLE		13,622	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,188	303,003	SH		SOLE		303,003	0	0
PLANET FITNESS INC	CL A	72703H101	482	8,351	SH		SOLE		8,351	0	0
PNC FINL SVCS GROUP INC	COM	693475105	615	4,118	SH		SOLE		4,118	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	95	12,250	SH		SOLE		12,250	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	141	27,866	SH		SOLE		27,866	0	0
POOL CORP	COM	73278L105	744	2,339	SH		SOLE		2,339	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	1,728	47,209	SH		SOLE		47,209	0	0
PPL CORP	COM	69351T106	238	9,399	SH		SOLE		9,399	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	395	7,814	SH		SOLE		7,814	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,846	27,105	SH		SOLE		27,105	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,476	117,823	SH		SOLE		117,823	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,818	25,191	SH		SOLE		25,191	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,008	356,499	SH		SOLE		356,499	0	0
PROGRESSIVE CORP	COM	743315103	779	6,704	SH		SOLE		6,704	0	0
PROLOGIS INC.	COM	74340W103	1,888	18,578	SH		SOLE		18,578	0	0
PROSHARES TR	S&P 500 DV A	74348A467	831	10,393	SH		SOLE		10,393	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	2,555	171,241	SH		SOLE		171,241	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	550	24,680	SH		SOLE		24,680	0	0
PROSHARES TR	ONLINE RTL E	74347B169	227	7,612	SH		SOLE		7,612	0	0
PROSHARES TR	PSHS SHORT D	74347B235	546	14,135	SH		SOLE		14,135	0	0
PROSHARES TR	SHORT S&P 50	74347B425	6,829	395,216	SH		SOLE		395,216	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	1,597	43,564	SH		SOLE		43,564	0	0
PROSHARES TR II	VIX SH TRM F	74347Y854	788	46,081	SH		SOLE		46,081	0	0
PRUDENTIAL FINL INC	COM	744320102	13,758	160,388	SH		SOLE		160,388	0	0
PUBLIC STORAGE	COM	74460D109	4,546	15,524	SH		SOLE		15,524	0	0
PULTE GROUP INC	COM	745867101	282	7,523	SH		SOLE		7,523	0	0
PURE STORAGE INC	CL A	74624M102	939	34,322	SH		SOLE		34,322	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	88	10,950	SH		SOLE		10,950	0	0
QIAGEN NV	SHS NEW	N72482123	256	6,190	SH		SOLE		6,190	0	0
QORVO INC	COM	74736K101	765	9,634	SH		SOLE		9,634	0	0
QUALCOMM INC	COM	747525103	76,322	675,535	SH		SOLE		675,535	0	0
QUALCOMM INC	COM	747525103	4,519	40,000	SH	Put	SOLE		40,000	0	0
QUANTA SVCS INC	COM	74762E102	13,572	106,536	SH		SOLE		106,536	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	106	10,984	SH		SOLE		10,984	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,633	203,188	SH		SOLE		203,188	0	0
REDHILL BIOPHARMA LTD	SPONSORED AD	757468103	33	65,575	SH		SOLE		65,575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,487	2,159	SH		SOLE		2,159	0	0
RELX PLC	SPONSORED AD	759530108	565	23,238	SH		SOLE		23,238	0	0
RENESOLA LTD	SPONSORED AD	75971T301	108	21,375	SH		SOLE		21,375	0	0
REPUBLIC SVCS INC	COM	760759100	454	3,339	SH		SOLE		3,339	0	0
RESOLUTE FST PRODS INC	COM	76117W109	572	28,624	SH		SOLE		28,624	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	141,721	2,664,933	SH		SOLE		2,664,933	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	27	19,289	SH		SOLE		19,289	0	0
RH	COM	74967X103	325	1,320	SH		SOLE		1,320	0	0
RIO TINTO PLC	SPONSORED AD	767204100	10,045	182,429	SH		SOLE		182,429	0	0
RIOT BLOCKCHAIN INC	COM	767292105	102	14,489	SH		SOLE		14,489	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,588	25,434	SH		SOLE		25,434	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	607	18,431	SH		SOLE		18,431	0	0
ROBLOX CORP	CL A	771049103	3,239	90,374	SH		SOLE		90,374	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,573	7,311	SH		SOLE		7,311	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	165,355	4,296,062	SH		SOLE		4,296,062	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,004	130,000	SH	Call	SOLE		130,000	0	0
ROKU INC	COM CL A	77543R102	1,224	21,702	SH		SOLE		21,702	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,892	8,040	SH		SOLE		8,040	0	0
ROSS STORES INC	COM	778296103	1,657	19,665	SH		SOLE		19,665	0	0
ROYAL BK CDA	COM	780087102	1,861,189	20,691,375	SH		SOLE		20,691,375	0	0
ROYAL BK CDA	COM	780087102	122,782	1,365,000	SH	Put	SOLE		1,365,000	0	0
ROYAL BK CDA	COM	780087102	45,874	510,000	SH	Call	SOLE		510,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	279	7,363	SH		SOLE		7,363	0	0
ROYAL GOLD INC	COM	780287108	309	3,294	SH		SOLE		3,294	0	0
RPC INC	COM	749660106	225	32,440	SH		SOLE		32,440	0	0
RYDER SYS INC	COM	783549108	469	6,219	SH		SOLE		6,219	0	0
S&P GLOBAL INC	COM	78409V104	19,737	64,636	SH		SOLE		64,636	0	0
SALESFORCE INC	COM	79466L302	24,438	169,900	SH		SOLE		169,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	274	52,905	SH		SOLE		52,905	0	0
SANMINA CORPORATION	COM	801056102	244	5,303	SH		SOLE		5,303	0	0
SANOFI	SPONSORED AD	80105N105	9,136	240,283	SH		SOLE		240,283	0	0
SAP SE	SPON ADR	803054204	932	11,475	SH		SOLE		11,475	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,854	190,906	SH		SOLE		190,906	0	0
SCHWAB CHARLES CORP	COM	808513105	16,389	228,042	SH		SOLE		228,042	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	7,668	115,435	SH		SOLE		115,435	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	909	21,255	SH		SOLE		21,255	0	0
SEABRIDGE GOLD INC	COM	811916105	344	28,937	SH		SOLE		28,937	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,483	27,863	SH		SOLE		27,863	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	86,997	1,303,712	SH		SOLE		1,303,712	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	84,362	1,240,432	SH		SOLE		1,240,432	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	19,239	135,061	SH		SOLE		135,061	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	4,459	36,817	SH		SOLE		36,817	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117,712	1,634,437	SH		SOLE		1,634,437	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,452	3,111,072	SH		SOLE		3,111,072	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,727	32,919	SH		SOLE		32,919	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,688	359,389	SH		SOLE		359,389	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	895	18,698	SH		SOLE		18,698	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	6,284	95,921	SH		SOLE		95,921	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,803	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,378	2,219,300	SH	Put	SOLE		2,219,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,952	269,000	SH	Put	SOLE		269,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,808	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	113,850	3,750,000	SH	Call	SOLE		3,750,000	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	252	15,605	SH		SOLE		15,605	0	0
SERVICE CORP INTL	COM	817565104	539	9,334	SH		SOLE		9,334	0	0
SERVICENOW INC	COM	81762P102	8,546	22,633	SH		SOLE		22,633	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	98,939	4,073,245	SH		SOLE		4,073,245	0	0
SHELL PLC	SPON ADS	780259305	22,885	459,905	SH		SOLE		459,905	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,778	28,218	SH		SOLE		28,218	0	0
SHOPIFY INC	CL A	82509L107	170,064	6,312,710	SH		SOLE		6,312,710	0	0
SHOPIFY INC	CL A	82509L107	4,849	180,000	SH	Put	SOLE		180,000	0	0
SHOPIFY INC	CL A	82509L107	3,941	146,300	SH	Call	SOLE		146,300	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	198	21,283	SH		SOLE		21,283	0	0
SIERRA WIRELESS INC	COM	826516106	3,010	98,878	SH		SOLE		98,878	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	277	1,837	SH		SOLE		1,837	0	0
SILVERCORP METALS INC	COM	82835P103	235	100,600	SH	Put	SOLE		100,600	0	0
SILVERCREST METALS INC	COM	828363101	1,219	219,625	SH		SOLE		219,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,964	77,595	SH		SOLE		77,595	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	236	24,000	SH	Call	SOLE		24,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	824	7,910	SH		SOLE		7,910	0	0
SK TELECOM LTD	SPONSORED AD	78440P306	2,321	120,507	SH		SOLE		120,507	0	0
SMUCKER J M CO	COM NEW	832696405	1,462	10,638	SH		SOLE		10,638	0	0
SNAP INC	CL A	83304A106	251	25,551	SH		SOLE		25,551	0	0
SNAP ON INC	COM	833034101	2,046	10,159	SH		SOLE		10,159	0	0
SNOWFLAKE INC	CL A	833445109	2,422	14,251	SH		SOLE		14,251	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57	11,778	SH		SOLE		11,778	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,826	7,888	SH		SOLE		7,888	0	0
SONOS INC	COM	83570H108	425	30,565	SH		SOLE		30,565	0	0
SONY GROUP CORPORATION	SPONSORED AD	835699307	1,522	23,761	SH		SOLE		23,761	0	0
SOUTHERN CO	COM	842587107	4,593	67,537	SH		SOLE		67,537	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,845	41,145	SH		SOLE		41,145	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,223	39,657	SH		SOLE		39,657	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,026	83,627	SH		SOLE		83,627	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,553	126,415	SH		SOLE		126,415	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	8,095	263,154	SH		SOLE		263,154	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,165	25,574	SH		SOLE		25,574	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	960	20,084	SH		SOLE		20,084	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,172	291,651	SH		SOLE		291,651	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	764	1,901	SH		SOLE		1,901	0	0
SPDR SER TR	S&P DIVID ET	78464A763	11,199	100,440	SH		SOLE		100,440	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,030	51,468	SH		SOLE		51,468	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,854	111,623	SH		SOLE		111,623	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	345	11,794	SH		SOLE		11,794	0	0
SPDR SER TR	PRTFLO S&P50	78464A508	239	6,920	SH		SOLE		6,920	0	0
SPDR SER TR	AEROSPACE DE	78464A631	474	5,171	SH		SOLE		5,171	0	0
SPDR SER TR	S&P OILGAS E	78468R556	2,719	21,803	SH		SOLE		21,803	0	0
SPDR SER TR	BLOOMBERG HI	78468R622	354	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663	4,253	46,425	SH		SOLE		46,425	0	0
SPDR SER TR	PRTFLO S&P50	78468R788	451	12,704	SH		SOLE		12,704	0	0
SPDR SER TR	SPDR S&P 500	78468R796	241	2,764	SH		SOLE		2,764	0	0
SPLUNK INC	COM	848637104	4,176	55,536	SH		SOLE		55,536	0	0
SPLUNK INC	COM	848637104	5,114	68,000	SH	Call	SOLE		68,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	324	3,757	SH		SOLE		3,757	0	0
SPROTT FDS TR	URANIUM MINE	85208P303	503	7,743	SH		SOLE		7,743	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,314	341,319	SH		SOLE		341,319	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,803	297,144	SH		SOLE		297,144	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	240	36,264	SH		SOLE		36,264	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,713	169,848	SH		SOLE		169,848	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,008	42,061	SH		SOLE		42,061	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	1,576	39,222	SH		SOLE		39,222	0	0
SSGA ACTIVE ETF TR	MULT ASS RLR	78467V103	1,380	53,226	SH		SOLE		53,226	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	570	12,373	SH		SOLE		12,373	0	0
SSR MNG INC	COM	784730103	3,596	244,469	SH		SOLE		244,469	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,473	19,583	SH		SOLE		19,583	0	0
STANTEC INC	COM	85472N109	8,671	197,885	SH		SOLE		197,885	0	0
STARBUCKS CORP	COM	855244109	28,785	341,619	SH		SOLE		341,619	0	0
STARWOOD PPTY TR INC	COM	85571B105	575	31,562	SH		SOLE		31,562	0	0
STEEL DYNAMICS INC	COM	858119100	2,003	28,230	SH		SOLE		28,230	0	0
STELLANTIS N.V	SHS	N82405106	2,496	207,501	SH		SOLE		207,501	0	0
STONECO LTD	COM CL A	G85158106	486	50,951	SH		SOLE		50,951	0	0
STRYKER CORPORATION	COM	863667101	15,920	78,604	SH		SOLE		78,604	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	4,673	849,553	SH		SOLE		849,553	0	0
SUN CMNTYS INC	COM	866674104	260	1,923	SH		SOLE		1,923	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	327,596	8,245,563	SH		SOLE		8,245,563	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	138,928	3,496,800	SH	Put	SOLE		3,496,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,870	1,104,200	SH	Call	SOLE		1,104,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	345,055	12,262,090	SH		SOLE		12,262,090	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,849	350,000	SH	Put	SOLE		350,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,011	213,600	SH	Call	SOLE		213,600	0	0
SUNOPTA INC	COM	8676EP108	3,326	365,051	SH		SOLE		365,051	0	0
SUNRUN INC	COM	86771W105	552	19,998	SH		SOLE		19,998	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	962	17,461	SH		SOLE		17,461	0	0
SVB FINANCIAL GROUP	COM	78486Q101	744	2,215	SH		SOLE		2,215	0	0
SWITCH INC	CL A	87105L104	3,372	100,088	SH		SOLE		100,088	0	0
SYNCHRONY FINANCIAL	COM	87165B103	233	8,278	SH		SOLE		8,278	0	0
SYNEOS HEALTH INC	CL A	87166B102	248	5,262	SH		SOLE		5,262	0	0
SYNOPSYS INC	COM	871607107	2,874	9,407	SH		SOLE		9,407	0	0
SYSCO CORP	COM	871829107	3,583	50,671	SH		SOLE		50,671	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	35,415	516,549	SH		SOLE		516,549	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	240	2,203	SH		SOLE		2,203	0	0
TARGA RES CORP	COM	87612G101	11,020	182,636	SH		SOLE		182,636	0	0
TARGET CORP	COM	87612E106	6,059	40,829	SH		SOLE		40,829	0	0
TASEKO MINES LTD	COM	876511106	345	302,568	SH		SOLE		302,568	0	0
TC ENERGY CORP	COM	87807B107	446,090	11,085,734	SH		SOLE		11,085,734	0	0
TC ENERGY CORP	COM	87807B107	184,500	4,585,000	SH	Put	SOLE		4,585,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,991	24,526	SH		SOLE		24,526	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,517	31,865	SH		SOLE		31,865	0	0
TECHNIPFMC PLC	COM	G87110105	255	30,156	SH		SOLE		30,156	0	0
TECK RESOURCES LTD	CL B	878742204	108,260	3,560,020	SH		SOLE		3,560,020	0	0
TECK RESOURCES LTD	CL B	878742204	1,216	40,000	SH	Put	SOLE		40,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,216	40,000	SH	Call	SOLE		40,000	0	0
TEJON RANCH CO	COM	879080109	1,763	122,422	SH		SOLE		122,422	0	0
TELADOC HEALTH INC	COM	87918A105	1,012	39,912	SH		SOLE		39,912	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	347	1,029	SH		SOLE		1,029	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,349	179,327	SH		SOLE		179,327	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,125	964,424	SH		SOLE		964,424	0	0
TELLURIAN INC NEW	COM	87968A104	98	40,850	SH		SOLE		40,850	0	0
TELUS CORPORATION	COM	87971M103	434,095	21,879,801	SH		SOLE		21,879,801	0	0
TELUS CORPORATION	COM	87971M103	1,984	100,000	SH	Put	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,551	97,543	SH		SOLE		97,543	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	158	16,929	SH		SOLE		16,929	0	0
TENARIS S A	SPONSORED AD	88031M109	1,139	44,073	SH		SOLE		44,073	0	0
TERADYNE INC	COM	880770102	419	5,569	SH		SOLE		5,569	0	0
TESLA INC	COM	88160R101	78,097	294,429	SH		SOLE		294,429	0	0
TESLA INC	COM	88160R101	10,345	39,000	SH	Put	SOLE		39,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	309	11,417	SH		SOLE		11,417	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	731	79,933	SH		SOLE		79,933	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	762	94,363	SH		SOLE		94,363	0	0
TEXAS INSTRS INC	COM	882508104	43,742	282,609	SH		SOLE		282,609	0	0
TFI INTL INC	COM	87241L109	63,515	702,444	SH		SOLE		702,444	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	637	222,625	SH		SOLE		222,625	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,591	26,629	SH		SOLE		26,629	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,151	485,698	SH		SOLE		485,698	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8	935	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,216	47,746	SH		SOLE		47,746	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	117,100	1,141,767	SH		SOLE		1,141,767	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,590	35,000	SH	Call	SOLE		35,000	0	0
THOR INDS INC	COM	885160101	324	4,628	SH		SOLE		4,628	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	413	16,887	SH		SOLE		16,887	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	279	101,536	SH		SOLE		101,536	0	0
TJX COS INC NEW	COM	872540109	16,953	272,902	SH		SOLE		272,902	0	0
T-MOBILE US INC	COM	872590104	3,039	22,648	SH		SOLE		22,648	0	0
TOLL BROTHERS INC	COM	889478103	1,657	39,442	SH		SOLE		39,442	0	0
TORO CO	COM	891092108	302	3,487	SH		SOLE		3,487	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,067,692	33,741,711	SH		SOLE		33,741,711	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	239,298	3,905,000	SH	Put	SOLE		3,905,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,602	695,200	SH	Call	SOLE		695,200	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	9,577	205,867	SH		SOLE		205,867	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,128	16,329	SH		SOLE		16,329	0	0
TRACTOR SUPPLY CO	COM	892356106	3,116	16,766	SH		SOLE		16,766	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	510	3,523	SH		SOLE		3,523	0	0
TRANSALTA CORP	COM	89346D107	3,604	408,156	SH		SOLE		408,156	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	112	41,887	SH		SOLE		41,887	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42	16,860	SH		SOLE		16,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	514	3,354	SH		SOLE		3,354	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,309	845,929	SH		SOLE		845,929	0	0
TRINITY PL HLDGS INC	COM	89656D101	134	152,811	SH		SOLE		152,811	0	0
TRUIST FINL CORP	COM	89832Q109	404	9,273	SH		SOLE		9,273	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,073	137,680	SH		SOLE		137,680	0	0
TWITTER INC	COM	90184L102	2,985	68,083	SH		SOLE		68,083	0	0
TYLER TECHNOLOGIES INC	COM	902252105	205	589	SH		SOLE		589	0	0
TYSON FOODS INC	CL A	902494103	806	12,232	SH		SOLE		12,232	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,547	322,511	SH		SOLE		322,511	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,590	60,000	SH	Call	SOLE		60,000	0	0
UBS GROUP AG	SHS	H42097107	5,934	404,465	SH		SOLE		404,465	0	0
ULTA BEAUTY INC	COM	90384S303	15,528	38,705	SH		SOLE		38,705	0	0
UNDER ARMOUR INC	CL C	904311206	72	12,113	SH		SOLE		12,113	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,581	537,894	SH		SOLE		537,894	0	0
UNION PAC CORP	COM	907818108	28,568	146,640	SH		SOLE		146,640	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,421	135,905	SH		SOLE		135,905	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,060	93,226	SH		SOLE		93,226	0	0
UNITED RENTALS INC	COM	911363109	702	2,600	SH		SOLE		2,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	852	13,045	SH		SOLE		13,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,916	181,998	SH		SOLE		181,998	0	0
UPSTART HLDGS INC	COM	91680M107	365	17,566	SH		SOLE		17,566	0	0
URBAN OUTFITTERS INC	COM	917047102	259	13,162	SH		SOLE		13,162	0	0
US BANCORP DEL	COM NEW	902973304	361	8,941	SH		SOLE		8,941	0	0
US FOODS HLDG CORP	COM	912008109	1,189	44,954	SH		SOLE		44,954	0	0
UXIN LTD	ADS	91818X108	11	18,900	SH		SOLE		18,900	0	0
V F CORP	COM	918204108	254	8,507	SH		SOLE		8,507	0	0
VAIL RESORTS INC	COM	91879Q109	1,039	4,818	SH		SOLE		4,818	0	0
VALE S A	SPONSORED AD	91912E105	4,215	316,428	SH		SOLE		316,428	0	0
VALERO ENERGY CORP	COM	91913Y100	6,377	59,684	SH		SOLE		59,684	0	0
VALHI INC NEW	COM	918905209	1,152	45,799	SH		SOLE		45,799	0	0
VANECK ETF TRUST	VANECK RUSSI	92189F403	413	73,081	SH		SOLE		73,081	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	374	6,240	SH		SOLE		6,240	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	1,270	6,862	SH		SOLE		6,862	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	255	1,814	SH		SOLE		1,814	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	4,126	171,058	SH		SOLE		171,058	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	3,232	109,706	SH		SOLE		109,706	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	1,255	5,941	SH		SOLE		5,941	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805	624	7,484	SH		SOLE		7,484	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	7,365	250,000	SH	Put	SOLE		250,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	308	2,479	SH		SOLE		2,479	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,636	11,459	SH		SOLE		11,459	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 I	921932828	1,332	8,251	SH		SOLE		8,251	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	553	3,982	SH		SOLE		3,982	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	738	4,690	SH		SOLE		4,690	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,362	18,533	SH		SOLE		18,533	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	1,435	19,185	SH		SOLE		19,185	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,708	23,947	SH		SOLE		23,947	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407	538	11,282	SH		SOLE		11,282	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	859	7,056	SH		SOLE		7,056	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	369	2,573	SH		SOLE		2,573	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	519	2,762	SH		SOLE		2,762	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	1,259	7,695	SH		SOLE		7,695	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	820	3,833	SH		SOLE		3,833	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,082	8,764	SH		SOLE		8,764	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	8,057	44,894	SH		SOLE		44,894	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	21,031	64,061	SH		SOLE		64,061	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553	259	3,228	SH		SOLE		3,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	14,368	393,751	SH		SOLE		393,751	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	470	10,586	SH		SOLE		10,586	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	2,978	37,751	SH		SOLE		37,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	316	6,854	SH		SOLE		6,854	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805	2,066	42,948	SH		SOLE		42,948	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	1,272	16,803	SH		SOLE		16,803	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	1,949	17,205	SH		SOLE		17,205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	7,178	107,722	SH		SOLE		107,722	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,182	37,759	SH		SOLE		37,759	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	481	7,650	SH		SOLE		7,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	1,194	16,075	SH		SOLE		16,075	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,978	81,224	SH		SOLE		81,224	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	209	4,566	SH		SOLE		4,566	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	15,973	439,310	SH		SOLE		439,310	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	322	3,390	SH		SOLE		3,390	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,286	20,745	SH		SOLE		20,745	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,130	12,400	SH		SOLE		12,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,444	14,216	SH		SOLE		14,216	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	360	4,836	SH		SOLE		4,836	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,071	6,796	SH		SOLE		6,796	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,783	22,069	SH		SOLE		22,069	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	1,769	11,919	SH		SOLE		11,919	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	1,759	7,865	SH		SOLE		7,865	0	0
VELODYNE LIDAR INC	COM	92259F101	121	127,840	SH		SOLE		127,840	0	0
VENUS CONCEPT INC	COM	92332W105	30	68,674	SH		SOLE		68,674	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,961	23,226	SH		SOLE		23,226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,057	1,186,645	SH		SOLE		1,186,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,519	40,000	SH	Call	SOLE		40,000	0	0
VERMILION ENERGY INC	COM	923725105	15,039	703,077	SH		SOLE		703,077	0	0
VERSABANK NEW	COM	92512J106	9,159	1,306,583	SH		SOLE		1,306,583	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	976	3,372	SH		SOLE		3,372	0	0
VIATRIS INC	COM	92556V106	1,589	186,453	SH		SOLE		186,453	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	336	11,529	SH		SOLE		11,529	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	30	15,930	SH		SOLE		15,930	0	0
VIMEO INC	COMMON STOCK	92719V100	169	42,315	SH		SOLE		42,315	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED AD	92763W103	164	19,541	SH		SOLE		19,541	0	0
VIRTU FINL INC	CL A	928254101	252	12,113	SH		SOLE		12,113	0	0
VISA INC	COM CL A	92826C839	133,031	748,839	SH		SOLE		748,839	0	0
VISTRA CORP	COM	92840M102	225	10,700	SH		SOLE		10,700	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	11	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	2,019	178,206	SH		SOLE		178,206	0	0
WABTEC	COM	929740108	265	3,257	SH		SOLE		3,257	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,483	301,996	SH		SOLE		301,996	0	0
WALMART INC	COM	931142103	62,869	484,726	SH		SOLE		484,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	410	35,636	SH		SOLE		35,636	0	0
WASTE CONNECTIONS INC	COM	94106B101	179,479	1,329,476	SH		SOLE		1,329,476	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,725	35,000	SH	Call	SOLE		35,000	0	0
WASTE MGMT INC DEL	COM	94106L109	33,957	211,952	SH		SOLE		211,952	0	0
WATERS CORP	COM	941848103	728	2,702	SH		SOLE		2,702	0	0
WATSCO INC	COM	942622200	562	2,182	SH		SOLE		2,182	0	0
WEBSTER FINL CORP	COM	947890109	249	5,508	SH		SOLE		5,508	0	0
WELLS FARGO CO NEW	COM	949746101	32,807	815,688	SH		SOLE		815,688	0	0
WELLS FARGO CO NEW	COM	949746101	46,253	1,150,000	SH	Put	SOLE		1,150,000	0	0
WESCO INTL INC	COM	95082P105	2,796	23,423	SH		SOLE		23,423	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,807	163,353	SH		SOLE		163,353	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	867	12,000	SH	Call	SOLE		12,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,652	25,128	SH		SOLE		25,128	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	74	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	819	25,172	SH		SOLE		25,172	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	4,858	193,100	SH		SOLE		193,100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	18,145	SH		SOLE		18,145	0	0
WESTROCK CO	COM	96145D105	1,051	34,010	SH		SOLE		34,010	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	98,072	3,031,583	SH		SOLE		3,031,583	0	0
WHIRLPOOL CORP	COM	963320106	438	3,247	SH		SOLE		3,247	0	0
WILLIAMS COS INC	COM	969457100	1,392	48,607	SH		SOLE		48,607	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	287	1,430	SH		SOLE		1,430	0	0
WINTRUST FINL CORP	COM	97650W108	2,266	27,783	SH		SOLE		27,783	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	543	20,634	SH		SOLE		20,634	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	6,922	282,750	SH		SOLE		282,750	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	507	13,456	SH		SOLE		13,456	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,548	38,559	SH		SOLE		38,559	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308	273	13,535	SH		SOLE		13,535	0	0
WORKDAY INC	CL A	98138H101	522	3,428	SH		SOLE		3,428	0	0
WPP PLC NEW	ADR	92937A102	4,301	104,416	SH		SOLE		104,416	0	0
WYNN RESORTS LTD	COM	983134107	728	11,552	SH		SOLE		11,552	0	0
XCEL ENERGY INC	COM	98389B100	1,104	17,249	SH		SOLE		17,249	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	841	23,300	SH		SOLE		23,300	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	23	19,039	SH		SOLE		19,039	0	0
XP INC	CL A	G98239109	366	19,245	SH		SOLE		19,245	0	0
XPEL INC	COM	98379L100	533	8,275	SH		SOLE		8,275	0	0
XYLEM INC	COM	98419M100	281	3,219	SH		SOLE		3,219	0	0
YAMANA GOLD INC	COM	98462Y100	4,338	959,761	SH		SOLE		959,761	0	0
YETI HLDGS INC	COM	98585X104	204	7,165	SH		SOLE		7,165	0	0
YUM BRANDS INC	COM	988498101	306	2,881	SH		SOLE		2,881	0	0
ZENTEK LTD	COM	98942X102	17	10,350	SH		SOLE		10,350	0	0
ZIONS BANCORPORATION N A	COM	989701107	209	4,117	SH		SOLE		4,117	0	0
ZOETIS INC	CL A	98978V103	16,435	110,830	SH		SOLE		110,830	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	247	3,362	SH		SOLE		3,362	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	396	9,510	SH		SOLE		9,510	0	0
ZSCALER INC	COM	98980G102	717	4,360	SH		SOLE		4,360	0	0