SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		638	11,444	SH		SOLE		11,444	0	0
3M CO	COM	88579Y101		13,388	127,368	SH		SOLE		127,368	0	0
ABB LTD	SPONSORED AD	000375204		2,004	58,415	SH		SOLE		58,415	0	0
ABBOTT LABS	COM	002824100		27,062	267,251	SH		SOLE		267,251	0	0
ABBVIE INC	COM	00287Y109		111,087	697,037	SH		SOLE		697,037	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		294	39,005	SH		SOLE		39,005	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		218	7,873	SH		SOLE		7,873	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		36	13,575	SH		SOLE		13,575	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		205	26,244	SH		SOLE		26,244	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,413	57,427	SH		SOLE		57,427	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,475	63,964	SH		SOLE		63,964	0	0
ACUITY BRANDS INC	COM	00508Y102		215	1,175	SH		SOLE		1,175	0	0
ACUITYADS HLDGS INC	COM	00510L106		158	100,026	SH		SOLE		100,026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		18,183	47,182	SH		SOLE		47,182	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		25,628	261,484	SH		SOLE		261,484	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412		3,048	119,877	SH		SOLE		119,877	0	0
AEGON N V	NY REGISTRY	007924103		2,341	544,500	SH		SOLE		544,500	0	0
AES CORP	COM	00130H105		1,546	64,212	SH		SOLE		64,212	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		113	10,000	SH	Call	SOLE		10,000	0	0
AFLAC INC	COM	001055102		39,385	610,438	SH		SOLE		610,438	0	0
AFLAC INC	COM	001055102		7,742	120,000	SH	Put	SOLE		120,000	0	0
AFLAC INC	COM	001055102		23,872	370,000	SH	Call	SOLE		370,000	0	0
AGF INVTS TR	US MARKET NE	00110G408		936	45,893	SH		SOLE		45,893	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,786	27,364	SH		SOLE		27,364	0	0
AGNICO EAGLE MINES LTD	COM	008474108		159,267	3,124,076	SH		SOLE		3,124,076	0	0
AGNICO EAGLE MINES LTD	COM	008474108		11,980	235,000	SH	Call	SOLE		235,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		931	3,242	SH		SOLE		3,242	0	0
AIRBNB INC	COM CL A	009066101		8,970	72,104	SH		SOLE		72,104	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		350	4,473	SH		SOLE		4,473	0	0
AKUMIN INC	COM	01021X100		294	431,967	SH		SOLE		431,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		5,728	469,159	SH		SOLE		469,159	0	0
ALASKA AIR GROUP INC	COM	011659109		2,067	49,259	SH		SOLE		49,259	0	0
ALBEMARLE CORP	COM	012653101		7,470	33,794	SH		SOLE		33,794	0	0
ALCOA CORP	COM	013872106		3,944	92,670	SH		SOLE		92,670	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		99	10,000	SH		SOLE		10,000	0	0
ALGOMA STL GROUP INC	COM	015658107		3,862	477,966	SH		SOLE		477,966	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		79,309	9,452,088	SH		SOLE		9,452,088	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102		33,078	323,724	SH		SOLE		323,724	0	0
ALLSTATE CORP	COM	020002101		9,381	84,658	SH		SOLE		84,658	0	0
ALPHABET INC	CAP STK CL C	02079K107		121,580	1,169,037	SH		SOLE		1,169,037	0	0
ALPHABET INC	CAP STK CL A	02079K305		163,437	1,575,602	SH		SOLE		1,575,602	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,373	100,000	SH	Put	SOLE		100,000	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783		278	12,093	SH		SOLE		12,093	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,009	51,982	SH		SOLE		51,982	0	0
ALTRIA GROUP INC	COM	02209S103		10,038	224,970	SH		SOLE		224,970	0	0
AMAZON COM INC	COM	023135106		206,444	1,998,683	SH		SOLE		1,998,683	0	0
AMBEV SA	SPONSORED AD	02319V103		7,921	2,808,856	SH		SOLE		2,808,856	0	0
AMCOR PLC	ORD	G0250X107		156	13,719	SH		SOLE		13,719	0	0
AMDOCS LTD	SHS	G02602103		243	2,533	SH		SOLE		2,533	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101		253	12,024	SH		SOLE		12,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		16,656	1,129,213	SH		SOLE		1,129,213	0	0
AMERICAN CENTY ETF TR	EMERGING MKT	025072372		501	11,737	SH		SOLE		11,737	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,926	65,128	SH		SOLE		65,128	0	0
AMERICAN EXPRESS CO	COM	025816109		8,408	50,971	SH		SOLE		50,971	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		505	4,156	SH		SOLE		4,156	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		311	9,904	SH		SOLE		9,904	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,901	37,743	SH		SOLE		37,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		13,065	63,939	SH		SOLE		63,939	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,741	32,363	SH		SOLE		32,363	0	0
AMERIPRISE FINL INC	COM	03076C106		2,546	8,306	SH		SOLE		8,306	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		8,921	55,716	SH		SOLE		55,716	0	0
AMGEN INC	COM	031162100		24,550	101,552	SH		SOLE		101,552	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		692	8,342	SH		SOLE		8,342	0	0
AMPHENOL CORP NEW	CL A	032095101		552	6,755	SH		SOLE		6,755	0	0
ANALOG DEVICES INC	COM	032654105		4,539	23,013	SH		SOLE		23,013	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		137	16,038	SH		SOLE		16,038	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206		1,137	46,991	SH		SOLE		46,991	0	0
ANSYS INC	COM	03662Q105		215	646	SH		SOLE		646	0	0
AON PLC	SHS CL A	G0403H108		17,377	55,113	SH		SOLE		55,113	0	0
APA CORPORATION	COM	03743Q108		1,552	43,043	SH		SOLE		43,043	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,230	114,470	SH		SOLE		114,470	0	0
APPLE INC	COM	037833100		561,164	3,403,059	SH		SOLE		3,403,059	0	0
APPLIED MATLS INC	COM	038222105		18,303	149,009	SH		SOLE		149,009	0	0
APTIV PLC	SHS	G6095L109		591	5,268	SH		SOLE		5,268	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		426	6,278	SH		SOLE		6,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,267	28,463	SH		SOLE		28,463	0	0
ARES CAPITAL CORP	COM	04010L103		2,340	128,063	SH		SOLE		128,063	0	0
ARISTA NETWORKS INC	COM	040413106		12,053	71,802	SH		SOLE		71,802	0	0
ARK ETF TR	INNOVATION E	00214Q104		1,566	38,832	SH		SOLE		38,832	0	0
ASANA INC	CL A	04342Y104		2,441	115,540	SH		SOLE		115,540	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210		18,165	26,686	SH		SOLE		26,686	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108		2,454	35,352	SH		SOLE		35,352	0	0
AT&T INC	COM	00206R102		14,382	747,130	SH		SOLE		747,130	0	0
ATMOS ENERGY CORP	COM	049560105		863	7,677	SH		SOLE		7,677	0	0
AULT ALLIANCE INC	COM	09175M101		1	13,325	SH		SOLE		13,325	0	0
AURORA CANNABIS INC	COM	05156X884		8	12,117	SH		SOLE		12,117	0	0
AUTODESK INC	COM	052769106		3,405	16,357	SH		SOLE		16,357	0	0
AUTOHOME INC	SP ADS RP CL	05278C107		235	7,016	SH		SOLE		7,016	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,095	22,887	SH		SOLE		22,887	0	0
AUTONATION INC	COM	05329W102		3,254	24,216	SH		SOLE		24,216	0	0
AUTOZONE INC	COM	053332102		1,499	610	SH		SOLE		610	0	0
AVANTOR INC	COM	05352A100		566	26,752	SH		SOLE		26,752	0	0
AVERY DENNISON CORP	COM	053611109		217	1,210	SH		SOLE		1,210	0	0
AVNET INC	COM	053807103		347	7,674	SH		SOLE		7,674	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,619	19,655	SH		SOLE		19,655	0	0
AXON ENTERPRISE INC	COM	05464C101		505	2,248	SH		SOLE		2,248	0	0
B2GOLD CORP	COM	11777Q209		5,740	1,452,827	SH		SOLE		1,452,827	0	0
B2GOLD CORP	COM	11777Q209		2,279	576,800	SH	Call	SOLE		576,800	0	0
BAIDU INC	SPON ADR REP	056752108		477	3,162	SH		SOLE		3,162	0	0
BAKER HUGHES COMPANY	CL A	05722G100		471	16,316	SH		SOLE		16,316	0	0
BALL CORP	COM	058498106		234	4,253	SH		SOLE		4,253	0	0
BALLARD PWR SYS INC NEW	COM	058586108		586	104,983	SH		SOLE		104,983	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303		547	208,609	SH		SOLE		208,609	0	0
BANCO MACRO SA	SPON ADR B	05961W105		236	13,235	SH		SOLE		13,235	0	0
BANK AMERICA CORP	COM	060505104		98,719	3,451,696	SH		SOLE		3,451,696	0	0
BANK AMERICA CORP	COM	060505104		4,290	150,000	SH	Put	SOLE		150,000	0	0
BANK AMERICA CORP	COM	060505104		11,440	400,000	SH	Call	SOLE		400,000	0	0
BANK MONTREAL QUE	COM	063671101		1,192,665	13,389,986	SH		SOLE		13,389,986	0	0
BANK MONTREAL QUE	COM	063671101		31,175	350,000	SH	Put	SOLE		350,000	0	0
BANK MONTREAL QUE	COM	063671101		78,098	876,800	SH	Call	SOLE		876,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,952	130,994	SH		SOLE		130,994	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,273,533	25,285,439	SH		SOLE		25,285,439	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		90,493	1,796,700	SH	Put	SOLE		1,796,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		34,143	677,900	SH	Call	SOLE		677,900	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		757	22,128	SH		SOLE		22,128	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613		556	24,331	SH		SOLE		24,331	0	0
BARCLAYS PLC	ADR	06738E204		1,290	179,385	SH		SOLE		179,385	0	0
BARRICK GOLD CORP	COM	067901108		206,443	11,117,013	SH		SOLE		11,117,013	0	0
BAUSCH HEALTH COS INC	COM	071734107		441	54,434	SH		SOLE		54,434	0	0
BAYTEX ENERGY CORP	COM	07317Q105		11,988	3,195,668	SH		SOLE		3,195,668	0	0
BCE INC	COM NEW	05534B760		621,848	13,882,181	SH		SOLE		13,882,181	0	0
BCE INC	COM NEW	05534B760		62,713	1,400,000	SH	Put	SOLE		1,400,000	0	0
BCE INC	COM NEW	05534B760		4,479	100,000	SH	Call	SOLE		100,000	0	0
BECTON DICKINSON & CO	COM	075887109		5,767	23,298	SH		SOLE		23,298	0	0
BERKLEY W R CORP	COM	084423102		1,226	19,693	SH		SOLE		19,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		198,111	641,612	SH		SOLE		641,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,053	13	SH		SOLE		13	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,924	66,628	SH		SOLE		66,628	0	0
BEST BUY INC	COM	086516101		456	5,830	SH		SOLE		5,830	0	0
BHP GROUP LTD	SPONSORED AD	088606108		9,107	143,627	SH		SOLE		143,627	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,184	244,302	SH		SOLE		244,302	0	0
BIOGEN INC	COM	09062X103		2,860	10,287	SH		SOLE		10,287	0	0
BIONTECH SE	SPONSORED AD	09075V102		225	1,806	SH		SOLE		1,806	0	0
BITFARMS LTD	COM	09173B107		29	30,430	SH		SOLE		30,430	0	0
BLACKBERRY LTD	COM	09228F103		636	138,671	SH		SOLE		138,671	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		117	10,755	SH		SOLE		10,755	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		127	14,795	SH		SOLE		14,795	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		819	70,000	SH		SOLE		70,000	0	0
BLACKROCK INC	COM	09247X101		33,077	49,433	SH		SOLE		49,433	0	0
BLACKSTONE INC	COM	09260D107		16,905	192,452	SH		SOLE		192,452	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		402	22,546	SH		SOLE		22,546	0	0
BLOCK INC	CL A	852234103		10,837	157,865	SH		SOLE		157,865	0	0
BLOCK INC	CL A	852234103		3,433	50,000	SH	Call	SOLE		50,000	0	0
BOEING CO	COM	097023105		27,737	130,570	SH		SOLE		130,570	0	0
BOOKING HOLDINGS INC	COM	09857L108		15,694	5,917	SH		SOLE		5,917	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		200	2,158	SH		SOLE		2,158	0	0
BORGWARNER INC	COM	099724106		240	4,893	SH		SOLE		4,893	0	0
BOSTON BEER INC	CL A	100557107		209	637	SH		SOLE		637	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,132	102,574	SH		SOLE		102,574	0	0
BP PLC	SPONSORED AD	055622104		13,994	368,848	SH		SOLE		368,848	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		270	8,889	SH		SOLE		8,889	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		452	5,871	SH		SOLE		5,871	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,850	142,110	SH		SOLE		142,110	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107		10,215	290,872	SH		SOLE		290,872	0	0
BROADCOM INC	COM	11135F101		77,273	120,449	SH		SOLE		120,449	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		85,543	2,614,390	SH		SOLE		2,614,390	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		16,360	500,000	SH	Call	SOLE		500,000	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106		3,595	181,647	SH		SOLE		181,647	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		6,597	357,945	SH		SOLE		357,945	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107		363,696	11,159,741	SH		SOLE		11,159,741	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107		1,548	47,500	SH	Call	SOLE		47,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		173,159	5,127,612	SH		SOLE		5,127,612	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107		23,603	512,445	SH		SOLE		512,445	0	0
BROOKFIELD REINS LTD	CL A EXCH LT	G16250105		2,452	74,932	SH		SOLE		74,932	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		19,518	558,460	SH		SOLE		558,460	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108		69,242	2,196,726	SH		SOLE		2,196,726	0	0
BRP INC	COM SUN VTG	05577W200		9,955	127,208	SH		SOLE		127,208	0	0
BRUNSWICK CORP	COM	117043109		201	2,451	SH		SOLE		2,451	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		771	8,680	SH		SOLE		8,680	0	0
BUNGE LIMITED	COM	G16962105		2,174	22,762	SH		SOLE		22,762	0	0
C3 AI INC	CL A	12468P104		415	12,364	SH		SOLE		12,364	0	0
CABOT CORP	COM	127055101		767	10,013	SH		SOLE		10,013	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,972	23,666	SH		SOLE		23,666	0	0
CAE INC	COM	124765108		40,563	1,793,884	SH		SOLE		1,793,884	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,087	17,856	SH		SOLE		17,856	0	0
CAMECO CORP	COM	13321L108		87,787	3,352,468	SH		SOLE		3,352,468	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,940	100,865	SH		SOLE		100,865	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		586,130	13,822,277	SH		SOLE		13,822,277	0	0
CANADIAN NAT RES LTD	COM	136385101		562,065	10,156,854	SH		SOLE		10,156,854	0	0
CANADIAN NAT RES LTD	COM	136385101		84,391	1,525,000	SH	Put	SOLE		1,525,000	0	0
CANADIAN NAT RES LTD	COM	136385101		41,144	743,500	SH	Call	SOLE		743,500	0	0
CANADIAN NATL RY CO	COM	136375102		590,012	5,000,318	SH		SOLE		5,000,318	0	0
CANADIAN PAC RY LTD	COM	13645T100		524,963	6,817,409	SH		SOLE		6,817,409	0	0
CANOPY GROWTH CORP	COM	138035100		160	91,325	SH		SOLE		91,325	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,495	15,552	SH		SOLE		15,552	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,245	16,490	SH		SOLE		16,490	0	0
CARMAX INC	COM	143130102		2,009	31,249	SH		SOLE		31,249	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,376	234,083	SH		SOLE		234,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,140	24,923	SH		SOLE		24,923	0	0
CASELLA WASTE SYS INC	CL A	147448104		240	2,900	SH		SOLE		2,900	0	0
CATERPILLAR INC	COM	149123101		31,009	135,507	SH		SOLE		135,507	0	0
CAVCO INDS INC DEL	COM	149568107		947	2,979	SH		SOLE		2,979	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		742	5,524	SH		SOLE		5,524	0	0
CBRE GROUP INC	CL A	12504L109		1,170	16,069	SH		SOLE		16,069	0	0
CELANESE CORP DEL	COM	150870103		744	6,829	SH		SOLE		6,829	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		42,594	3,302,663	SH		SOLE		3,302,663	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		479	5,158	SH		SOLE		5,158	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		940	170,024	SH		SOLE		170,024	0	0
CENOVUS ENERGY INC	COM	15135U109		149,440	8,565,245	SH		SOLE		8,565,245	0	0
CENOVUS ENERGY INC	COM	15135U109		44,491	2,550,000	SH	Put	SOLE		2,550,000	0	0
CENOVUS ENERGY INC	COM	15135U109		15,703	900,000	SH	Call	SOLE		900,000	0	0
CENTERRA GOLD INC	COM	152006102		6,073	940,168	SH		SOLE		940,168	0	0
CF INDS HLDGS INC	COM	125269100		4,302	59,346	SH		SOLE		59,346	0	0
CGI INC	CL A SUB VTG	12532H104		160,984	1,670,404	SH		SOLE		1,670,404	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		140	13,324	SH		SOLE		13,324	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		460	1,285	SH		SOLE		1,285	0	0
CHEMOURS CO	COM	163851108		561	18,731	SH		SOLE		18,731	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,568	16,294	SH		SOLE		16,294	0	0
CHEVRON CORP NEW	COM	166764100		31,994	196,092	SH		SOLE		196,092	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		548	321	SH		SOLE		321	0	0
CHUBB LIMITED	COM	H1467J104		1,184	6,095	SH		SOLE		6,095	0	0
CIENA CORP	COM NEW	171779309		358	6,816	SH		SOLE		6,816	0	0
CINTAS CORP	COM	172908105		786	1,698	SH		SOLE		1,698	0	0
CISCO SYS INC	COM	17275R102		31,633	605,121	SH		SOLE		605,121	0	0
CITIGROUP INC	COM NEW	172967424		36,245	772,970	SH		SOLE		772,970	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,323	76,474	SH		SOLE		76,474	0	0
CLEAN HARBORS INC	COM	184496107		5,512	38,663	SH		SOLE		38,663	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		585	31,900	SH		SOLE		31,900	0	0
CLOROX CO DEL	COM	189054109		3,834	24,227	SH		SOLE		24,227	0	0
CLOUDFLARE INC	CL A COM	18915M107		836	13,566	SH		SOLE		13,566	0	0
CME GROUP INC	COM	12572Q105		3,069	16,024	SH		SOLE		16,024	0	0
COCA COLA CO	COM	191216100		50,181	808,976	SH		SOLE		808,976	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108		11,138	138,414	SH		SOLE		138,414	0	0
COEUR MNG INC	COM NEW	192108504		62	15,480	SH		SOLE		15,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,683	27,625	SH		SOLE		27,625	0	0
COHERENT CORP	COM	19247G107		382	10,020	SH		SOLE		10,020	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,984	92,928	SH		SOLE		92,928	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		29,987	284,145	SH		SOLE		284,145	0	0
COMCAST CORP NEW	CL A	20030N101		10,519	277,486	SH		SOLE		277,486	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300		46	15,605	SH		SOLE		15,605	0	0
COMSTOCK RES INC	COM	205768302		562	52,055	SH		SOLE		52,055	0	0
CONAGRA BRANDS INC	COM	205887102		862	22,954	SH		SOLE		22,954	0	0
CONOCOPHILLIPS	COM	20825C104		1,688	17,011	SH		SOLE		17,011	0	0
CONSOL ENERGY INC NEW	COM	20854L108		551	9,451	SH		SOLE		9,451	0	0
CONSOLIDATED EDISON INC	COM	209115104		823	8,607	SH		SOLE		8,607	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,226	36,417	SH		SOLE		36,417	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,715	21,852	SH		SOLE		21,852	0	0
COOPER COS INC	COM NEW	216648402		2,282	6,111	SH		SOLE		6,111	0	0
COPA HOLDINGS SA	CL A	P31076105		2,731	29,574	SH		SOLE		29,574	0	0
CORNING INC	COM	219350105		2,679	75,942	SH		SOLE		75,942	0	0
CORTEVA INC	COM	22052L104		835	13,850	SH		SOLE		13,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105		149,093	300,065	SH		SOLE		300,065	0	0
COTY INC	COM CL A	222070203		235	19,518	SH		SOLE		19,518	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		588	5,175	SH		SOLE		5,175	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108		112	125,327	SH		SOLE		125,327	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		13,328	1,888,167	SH		SOLE		1,888,167	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		423	9,354	SH		SOLE		9,354	0	0
CROCS INC	COM	227046109		5,613	44,393	SH		SOLE		44,393	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,054	58,680	SH		SOLE		58,680	0	0
CROWN CASTLE INC	COM	22822V101		3,199	23,900	SH		SOLE		23,900	0	0
CROWN CRAFTS INC	COM	228309100		58	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103		42,126	1,407,021	SH		SOLE		1,407,021	0	0
CSX CORP	COM	126408103		1,497	50,000	SH	Put	SOLE		50,000	0	0
CUBESMART	COM	229663109		1,807	39,103	SH		SOLE		39,103	0	0
CUMMINS INC	COM	231021106		10,829	45,334	SH		SOLE		45,334	0	0
CVS HEALTH CORP	COM	126650100		40,468	544,577	SH		SOLE		544,577	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,193	14,818	SH		SOLE		14,818	0	0
D R HORTON INC	COM	23331A109		2,215	22,669	SH		SOLE		22,669	0	0
DANAHER CORPORATION	COM	235851102		13,792	54,723	SH		SOLE		54,723	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,847	18,352	SH		SOLE		18,352	0	0
DARLING INGREDIENTS INC	COM	237266101		1,918	32,842	SH		SOLE		32,842	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,505	40,900	SH		SOLE		40,900	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100		5,849	140,200	SH		SOLE		140,200	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,571	5,719	SH		SOLE		5,719	0	0
DEERE & CO	COM	244199105		34,840	84,382	SH		SOLE		84,382	0	0
DELCATH SYS INC	COM NEW	24661P807		591	102,832	SH		SOLE		102,832	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		6,565	188,006	SH		SOLE		188,006	0	0
DENISON MINES CORP	COM	248356107		711	653,968	SH		SOLE		653,968	0	0
DESCARTES SYS GROUP INC	COM	249906108		6,467	80,127	SH		SOLE		80,127	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		363	35,792	SH		SOLE		35,792	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,892	116,420	SH		SOLE		116,420	0	0
DEXCOM INC	COM	252131107		265	2,280	SH		SOLE		2,280	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		16,230	89,582	SH		SOLE		89,582	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,475	18,308	SH		SOLE		18,308	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,193	8,406	SH		SOLE		8,406	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		466	11,906	SH		SOLE		11,906	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104		281	9,760	SH		SOLE		9,760	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		19	41,498	SH		SOLE		41,498	0	0
DISCOVER FINL SVCS	COM	254709108		503	5,092	SH		SOLE		5,092	0	0
DISNEY WALT CO	COM	254687106		97,802	976,748	SH		SOLE		976,748	0	0
DOCEBO INC	COM	25609L105		1,240	30,448	SH		SOLE		30,448	0	0
DOCUSIGN INC	COM	256163106		446	7,652	SH		SOLE		7,652	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,738	22,513	SH		SOLE		22,513	0	0
DOLLAR TREE INC	COM	256746108		2,922	20,356	SH		SOLE		20,356	0	0
DOMINOS PIZZA INC	COM	25754A201		2,375	7,199	SH		SOLE		7,199	0	0
DOVER CORP	COM	260003108		215	1,412	SH		SOLE		1,412	0	0
DOW INC	COM	260557103		4,532	82,672	SH		SOLE		82,672	0	0
DR REDDYS LABS LTD	ADR	256135203		717	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,218	114,569	SH		SOLE		114,569	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,971	41,161	SH		SOLE		41,161	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,432	19,949	SH		SOLE		19,949	0	0
EAGLE MATLS INC	COM	26969P108		337	2,296	SH		SOLE		2,296	0	0
EASTMAN CHEM CO	COM	277432100		316	3,749	SH		SOLE		3,749	0	0
EATON CORP PLC	SHS	G29183103		771	4,497	SH		SOLE		4,497	0	0
EBAY INC.	COM	278642103		2,839	63,987	SH		SOLE		63,987	0	0
ECOLAB INC	COM	278865100		1,109	6,701	SH		SOLE		6,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,236	14,940	SH		SOLE		14,940	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,663	257,065	SH		SOLE		257,065	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		35	17,022	SH		SOLE		17,022	0	0
ELECTRONIC ARTS INC	COM	285512109		317	2,632	SH		SOLE		2,632	0	0
ELEVANCE HEALTH INC	COM	036752103		7,697	16,740	SH		SOLE		16,740	0	0
EMERSON ELEC CO	COM	291011104		25,692	294,832	SH		SOLE		294,832	0	0
ENBRIDGE INC	COM	29250N105		935,593	24,538,215	SH		SOLE		24,538,215	0	0
ENBRIDGE INC	COM	29250N105		110,381	2,895,000	SH	Put	SOLE		2,895,000	0	0
ENBRIDGE INC	COM	29250N105		17,158	450,000	SH	Call	SOLE		450,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,737	32,104	SH		SOLE		32,104	0	0
ENCORE WIRE CORP	COM	292562105		6,930	37,393	SH		SOLE		37,393	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		892	230,863	SH		SOLE		230,863	0	0
ENERFLEX LTD	COM	29269R105		1,065	178,759	SH		SOLE		178,759	0	0
ENERGY FUELS INC	COM NEW	292671708		245	43,825	SH		SOLE		43,825	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		13,851	1,110,767	SH		SOLE		1,110,767	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		125	10,000	SH	Call	SOLE		10,000	0	0
ENERPLUS CORP	COM	292766102		9,137	633,943	SH		SOLE		633,943	0	0
ENI S P A	SPONSORED AD	26874R108		3,597	128,477	SH		SOLE		128,477	0	0
ENOVIX CORPORATION	COM	293594107		265	17,800	SH		SOLE		17,800	0	0
ENPHASE ENERGY INC	COM	29355A107		5,618	26,715	SH		SOLE		26,715	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,380	53,263	SH		SOLE		53,263	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		11	17,761	SH		SOLE		17,761	0	0
EOG RES INC	COM	26875P101		6,121	53,395	SH		SOLE		53,395	0	0
EQUIFAX INC	COM	294429105		238	1,171	SH		SOLE		1,171	0	0
EQUINIX INC	COM	29444U700		3,253	4,512	SH		SOLE		4,512	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,446	280,708	SH		SOLE		280,708	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		816	13,596	SH		SOLE		13,596	0	0
ESSA PHARMA INC	COM NEW	29668H708		620	208,791	SH		SOLE		208,791	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102		895	80,459	SH		SOLE		80,459	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201		384	8,037	SH		SOLE		8,037	0	0
ETF MANAGERS TR	ETFMG ALTR H	26924G508		145	41,113	SH		SOLE		41,113	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405		302	11,935	SH		SOLE		11,935	0	0
ETSY INC	COM	29786A106		9,122	81,935	SH		SOLE		81,935	0	0
EURONET WORLDWIDE INC	COM	298736109		225	2,010	SH		SOLE		2,010	0	0
EVERCORE INC	CLASS A	29977A105		1,432	12,413	SH		SOLE		12,413	0	0
EVEREST RE GROUP LTD	COM	G3223R108		986	2,753	SH		SOLE		2,753	0	0
EXELON CORP	COM	30161N101		546	13,033	SH		SOLE		13,033	0	0
EXP WORLD HLDGS INC	COM	30212W100		217	17,068	SH		SOLE		17,068	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		418	4,303	SH		SOLE		4,303	0	0
EXXON MOBIL CORP	COM	30231G102		63,183	576,174	SH		SOLE		576,174	0	0
FACTSET RESH SYS INC	COM	303075105		2,999	7,226	SH		SOLE		7,226	0	0
FAIR ISAAC CORP	COM	303250104		4,877	6,941	SH		SOLE		6,941	0	0
FASTENAL CO	COM	311900104		1,032	19,132	SH		SOLE		19,132	0	0
FASTLY INC	CL A	31188V100		3,354	188,877	SH		SOLE		188,877	0	0
FEDEX CORP	COM	31428X106		37,843	165,621	SH		SOLE		165,621	0	0
FEDEX CORP	COM	31428X106		1,828	8,000	SH	Call	SOLE		8,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		956	114,931	SH		SOLE		114,931	0	0
FERRARI N V	COM	N3167Y103		4,099	15,168	SH		SOLE		15,168	0	0
FERROGLOBE PLC	SHS	G33856108		72	14,500	SH		SOLE		14,500	0	0
FIBROGEN INC	COM	31572Q808		1,467	78,617	SH		SOLE		78,617	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618		250	5,295	SH		SOLE		5,295	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		446	9,698	SH		SOLE		9,698	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,792	32,986	SH		SOLE		32,986	0	0
FIRST INDL RLTY TR INC	COM	32054K103		286	5,377	SH		SOLE		5,377	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,642	366,234	SH		SOLE		366,234	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		748	53,490	SH		SOLE		53,490	0	0
FIRST SOLAR INC	COM	336433107		304	1,399	SH		SOLE		1,399	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143		212	1,975	SH		SOLE		1,975	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD D	33734X150		824	14,827	SH		SOLE		14,827	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192		2,491	37,237	SH		SOLE		37,237	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103		783	9,312	SH		SOLE		9,312	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,290	15,422	SH		SOLE		15,422	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846		2,228	52,108	SH		SOLE		52,108	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN ED	33737A108		666	6,818	SH		SOLE		6,818	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102		1,997	74,935	SH		SOLE		74,935	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302		265	1,791	SH		SOLE		1,791	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,333	59,211	SH		SOLE		59,211	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506		326	7,276	SH		SOLE		7,276	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		246	5,441	SH		SOLE		5,441	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		816	8,103	SH		SOLE		8,103	0	0
FIRSTENERGY CORP	COM	337932107		260	6,488	SH		SOLE		6,488	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		67,227	477,117	SH		SOLE		477,117	0	0
FISERV INC	COM	337738108		7,391	65,386	SH		SOLE		65,386	0	0
FLEX LNG LTD	SHS	G35947202		336	10,189	SH		SOLE		10,189	0	0
FLUOR CORP NEW	COM	343412102		491	15,885	SH		SOLE		15,885	0	0
FOOT LOCKER INC	COM	344849104		452	11,399	SH		SOLE		11,399	0	0
FORD MTR CO DEL	COM	345370860		20,027	1,589,419	SH		SOLE		1,589,419	0	0
FORD MTR CO DEL	COM	345370860		6,300	500,000	SH	Call	SOLE		500,000	0	0
FORTINET INC	COM	34959E109		10,305	155,062	SH		SOLE		155,062	0	0
FORTIS INC	COM	349553107		276,334	6,500,699	SH		SOLE		6,500,699	0	0
FORTIS INC	COM	349553107		17,428	410,000	SH	Call	SOLE		410,000	0	0
FORTIVE CORP	COM	34959J108		1,501	22,019	SH		SOLE		22,019	0	0
FORTUNA SILVER MINES INC	COM	349915108		534	140,209	SH		SOLE		140,209	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6		3,484	35,000	SH		SOLE		35,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		374	6,366	SH		SOLE		6,366	0	0
FORWARD AIR CORP	COM	349853101		254	2,353	SH		SOLE		2,353	0	0
FRANCO NEV CORP	COM	351858105		212,931	1,459,827	SH		SOLE		1,459,827	0	0
FRANCO NEV CORP	COM	351858105		3,647	25,000	SH	Put	SOLE		25,000	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108		1,529	16,918	SH		SOLE		16,918	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,007	269,051	SH		SOLE		269,051	0	0
FREYR BATTERY	SHS	L4135L100		440	49,547	SH		SOLE		49,547	0	0
GABELLI EQUITY TR INC	COM	362397101		175	30,569	SH		SOLE		30,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,262	22,278	SH		SOLE		22,278	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109		108	29,489	SH		SOLE		29,489	0	0
GARMIN LTD	SHS	H2906T109		309	3,062	SH		SOLE		3,062	0	0
GARTNER INC	COM	366651107		14,349	44,045	SH		SOLE		44,045	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,009	12,295	SH		SOLE		12,295	0	0
GEN DIGITAL INC	COM	668771108		201	11,691	SH		SOLE		11,691	0	0
GENERAC HLDGS INC	COM	368736104		3,675	34,023	SH		SOLE		34,023	0	0
GENERAL DYNAMICS CORP	COM	369550108		9,831	43,078	SH		SOLE		43,078	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,236	54,766	SH		SOLE		54,766	0	0
GENERAL MLS INC	COM	370334104		2,127	24,884	SH		SOLE		24,884	0	0
GENERAL MTRS CO	COM	37045V100		10,854	295,917	SH		SOLE		295,917	0	0
GENPACT LIMITED	SHS	G3922B107		2,050	44,359	SH		SOLE		44,359	0	0
GENTEX CORP	COM	371901109		236	8,421	SH		SOLE		8,421	0	0
GENUINE PARTS CO	COM	372460105		3,750	22,413	SH		SOLE		22,413	0	0
GENWORTH FINL INC	COM CL A	37247D106		72	14,419	SH		SOLE		14,419	0	0
GERDAU SA	SPON ADR REP	373737105		1,873	379,901	SH		SOLE		379,901	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		9,070	263,043	SH		SOLE		263,043	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		55,399	1,667,524	SH		SOLE		1,667,524	0	0
GILEAD SCIENCES INC	COM	375558103		21,342	257,221	SH		SOLE		257,221	0	0
GLOBAL PMTS INC	COM	37940X102		361	3,431	SH		SOLE		3,431	0	0
GLOBAL X FDS	US INFR DEV	37954Y673		1,942	68,499	SH		SOLE		68,499	0	0
GLOBAL X FDS	SUPERDIVIDEN	37960A669		1,003	43,547	SH		SOLE		43,547	0	0
GLOBAL X FDS	RENEWABLE EN	37954Y707		147	11,900	SH		SOLE		11,900	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715		598	23,442	SH		SOLE		23,442	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830		1,439	37,166	SH		SOLE		37,166	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848		390	12,694	SH		SOLE		12,694	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855		845	13,302	SH		SOLE		13,302	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871		1,491	74,821	SH		SOLE		74,821	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108		3,273	45,341	SH		SOLE		45,341	0	0
GLOBE LIFE INC	COM	37959E102		903	8,211	SH		SOLE		8,211	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106		810	60,776	SH		SOLE		60,776	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		39,831	121,766	SH		SOLE		121,766	0	0
GOLDMINING INC	COM	38149E101		40	33,275	SH		SOLE		33,275	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		494	44,850	SH		SOLE		44,850	0	0
GRAFTECH INTL LTD	COM	384313508		64	13,150	SH		SOLE		13,150	0	0
GRAINGER W W INC	COM	384802104		5,404	7,846	SH		SOLE		7,846	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		79	90,084	SH		SOLE		90,084	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114		28,104	453,843	SH		SOLE		453,843	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,302	90,323	SH		SOLE		90,323	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		249	1,100	SH		SOLE		1,100	0	0
GROWGENERATION CORP	COM	39986L109		179	52,339	SH		SOLE		52,339	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER	40051E202		807	2,634	SH		SOLE		2,634	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100		211	19,186	SH		SOLE		19,186	0	0
GSK PLC	SPONSORED AD	37733W204		10,376	291,626	SH		SOLE		291,626	0	0
HALEON PLC	SPON ADS	405552100		106	13,041	SH		SOLE		13,041	0	0
HALLIBURTON CO	COM	406216101		1,928	60,950	SH		SOLE		60,950	0	0
HANESBRANDS INC	COM	410345102		149	28,388	SH		SOLE		28,388	0	0
HARLEY DAVIDSON INC	COM	412822108		503	13,245	SH		SOLE		13,245	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300		82	20,100	SH		SOLE		20,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,512	21,696	SH		SOLE		21,696	0	0
HCA HEALTHCARE INC	COM	40412C101		3,091	11,724	SH		SOLE		11,724	0	0
HDFC BANK LTD	SPONSORED AD	40415F101		1,209	18,132	SH		SOLE		18,132	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		535	27,654	SH		SOLE		27,654	0	0
HECLA MNG CO	COM	422704106		293	46,270	SH		SOLE		46,270	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		274	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103		241	84,122	SH		SOLE		84,122	0	0
HERSHEY CO	COM	427866108		6,471	25,434	SH		SOLE		25,434	0	0
HESS CORP	COM	42809H107		503	3,801	SH		SOLE		3,801	0	0
HEXO CORP	COM	428304406		16	12,213	SH		SOLE		12,213	0	0
HILLENBRAND INC	COM	431571108		738	15,526	SH		SOLE		15,526	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		268	1,904	SH		SOLE		1,904	0	0
HOLOGIC INC	COM	436440101		1,325	16,424	SH		SOLE		16,424	0	0
HOME DEPOT INC	COM	437076102		97,900	331,729	SH		SOLE		331,729	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,324	87,728	SH		SOLE		87,728	0	0
HONEYWELL INTL INC	COM	438516106		24,011	125,636	SH		SOLE		125,636	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,255	11,501	SH		SOLE		11,501	0	0
HORMEL FOODS CORP	COM	440452100		346	8,674	SH		SOLE		8,674	0	0
HOWARD HUGHES CORP	COM	44267D107		861	10,763	SH		SOLE		10,763	0	0
HOWMET AEROSPACE INC	COM	443201108		415	9,799	SH		SOLE		9,799	0	0
HP INC	COM	40434L105		1,778	60,580	SH		SOLE		60,580	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		616	18,060	SH		SOLE		18,060	0	0
HUDBAY MINERALS INC	COM	443628102		3,462	659,860	SH		SOLE		659,860	0	0
HUMANA INC	COM	444859102		3,405	7,014	SH		SOLE		7,014	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,704	152,182	SH		SOLE		152,182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,751	8,460	SH		SOLE		8,460	0	0
HUT 8 MNG CORP	COM	44812T102		119	65,205	SH		SOLE		65,205	0	0
I-80 GOLD CORP	COM	44955L106		2,645	1,086,590	SH		SOLE		1,086,590	0	0
IAMGOLD CORP	COM	450913108		732	267,929	SH		SOLE		267,929	0	0
ICON PLC	SHS	G4705A100		575	2,693	SH		SOLE		2,693	0	0
IDEXX LABS INC	COM	45168D104		3,590	7,179	SH		SOLE		7,179	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,201	13,148	SH		SOLE		13,148	0	0
ILLUMINA INC	COM	452327109		3,941	16,948	SH		SOLE		16,948	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		118	42,427	SH		SOLE		42,427	0	0
IMPERIAL OIL LTD	COM NEW	453038408		58,842	1,157,064	SH		SOLE		1,157,064	0	0
IMPINJ INC	COM	453204109		214	1,581	SH		SOLE		1,581	0	0
INDIA FD INC	COM	454089103		996	65,834	SH		SOLE		65,834	0	0
INFOSYS LTD	SPONSORED AD	456788108		1,981	113,587	SH		SOLE		113,587	0	0
ING GROEP N.V.	SPONSORED AD	456837103		4,687	394,828	SH		SOLE		394,828	0	0
INGERSOLL RAND INC	COM	45687V106		1,643	28,232	SH		SOLE		28,232	0	0
INGREDION INC	COM	457187102		8,297	81,556	SH		SOLE		81,556	0	0
INMODE LTD	SHS	M5425M103		203	6,345	SH		SOLE		6,345	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		428	5,635	SH		SOLE		5,635	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,879	20,136	SH		SOLE		20,136	0	0
INTEL CORP	COM	458140100		37,752	1,155,544	SH		SOLE		1,155,544	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		288	7,732	SH		SOLE		7,732	0	0
INTER PARFUMS INC	COM	458334109		1,066	7,497	SH		SOLE		7,497	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,075	39,070	SH		SOLE		39,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		52,536	400,759	SH		SOLE		400,759	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,261	24,584	SH		SOLE		24,584	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,385	37,189	SH		SOLE		37,189	0	0
INTUIT	COM	461202103		3,195	7,167	SH		SOLE		7,167	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,728	14,593	SH		SOLE		14,593	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIEL	46090F100		341	23,965	SH		SOLE		23,965	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		3,429	35,208	SH		SOLE		35,208	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		763	32,128	SH		SOLE		32,128	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354		363	5,818	SH		SOLE		5,818	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		352	30,630	SH		SOLE		30,630	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY C	46138E719		663	37,868	SH		SOLE		37,868	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735		715	23,049	SH		SOLE		23,049	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743		281	6,367	SH		SOLE		6,367	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800		615	13,198	SH		SOLE		13,198	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649		241	1,823	SH		SOLE		1,823	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		962	12,394	SH		SOLE		12,394	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		273	9,117	SH		SOLE		9,117	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727		450	24,505	SH		SOLE		24,505	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825		393	19,400	SH		SOLE		19,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841		404	19,600	SH		SOLE		19,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023	46138J866		295	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134		543	13,434	SH		SOLE		13,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431		3,969	46,528	SH		SOLE		46,528	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480		7,378	162,050	SH		SOLE		162,050	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		387	5,096	SH		SOLE		5,096	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852		200	1,785	SH		SOLE		1,785	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308		675	7,935	SH		SOLE		7,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357		13,385	92,552	SH		SOLE		92,552	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530		418	2,969	SH		SOLE		2,969	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI AC	46137V548		492	27,592	SH		SOLE		27,592	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED P	46137V589		208	20,600	SH		SOLE		20,600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613		642	4,096	SH		SOLE		4,096	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GA	46137V670		219	43,948	SH		SOLE		43,948	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100		687	8,525	SH		SOLE		8,525	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		256	12,419	SH		SOLE		12,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		88,803	276,705	SH		SOLE		276,705	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628		1,509	37,658	SH		SOLE		37,658	0	0
INVITAE CORP	COM	46185L103		861	637,889	SH		SOLE		637,889	0	0
IQVIA HLDGS INC	COM	46266C105		328	1,648	SH		SOLE		1,648	0	0
IRON MTN INC DEL	COM	46284V101		3,186	60,218	SH		SOLE		60,218	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		14,817	396,507	SH		SOLE		396,507	0	0
ISHARES INC	MSCI EM ASIA	464286426		2,106	31,687	SH		SOLE		31,687	0	0
ISHARES INC	CORE MSCI EM	46434G103		1,535	31,454	SH		SOLE		31,454	0	0
ISHARES INC	MSCI AUSTRIA	464286202		7,054	348,438	SH		SOLE		348,438	0	0
ISHARES INC	MSCI BRAZIL	464286400		3,354	122,483	SH		SOLE		122,483	0	0
ISHARES INC	MSCI GBL MIN	464286525		898	9,281	SH		SOLE		9,281	0	0
ISHARES INC	MSCI EURZONE	464286608		203	4,493	SH		SOLE		4,493	0	0
ISHARES INC	MSCI CHILE E	464286640		553	19,231	SH		SOLE		19,231	0	0
ISHARES INC	MSCI SWITZER	464286749		758	16,724	SH		SOLE		16,724	0	0
ISHARES INC	MSCI SPAIN E	464286764		6,981	250,501	SH		SOLE		250,501	0	0
ISHARES INC	MSCI STH KOR	464286772		4,352	71,094	SH		SOLE		71,094	0	0
ISHARES INC	MSCI MEXICO	464286822		5,700	95,744	SH		SOLE		95,744	0	0
ISHARES INC	MSCI EMRG CH	46434G764		986	19,988	SH		SOLE		19,988	0	0
ISHARES INC	MSCI TAIWAN	46434G772		8,228	181,523	SH		SOLE		181,523	0	0
ISHARES INC	MSCI SINGPOR	46434G780		477	24,054	SH		SOLE		24,054	0	0
ISHARES INC	MSCI JPN ETF	46434G822		2,476	42,180	SH		SOLE		42,180	0	0
ISHARES INC	MSCI ITALY E	46434G830		9,118	299,636	SH		SOLE		299,636	0	0
ISHARES INC	MSCI GBL ETF	46434G848		453	10,605	SH		SOLE		10,605	0	0
ISHARES INC	EM MKT SM-CP	464286475		425	8,434	SH		SOLE		8,434	0	0
ISHARES INC	MSCI CDA ETF	464286509		365	10,674	SH		SOLE		10,674	0	0
ISHARES INC	MSCI GERMANY	464286806		418	14,694	SH		SOLE		14,694	0	0
ISHARES INC	MSCI HONG KG	464286871		6,174	300,431	SH		SOLE		300,431	0	0
ISHARES INC	MSCI WORLD E	464286392		1,221	10,373	SH		SOLE		10,373	0	0
ISHARES INC	MSCI EMERG M	464286533		5,457	100,000	SH	Put	SOLE		100,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		3,418	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI EMERG M	464286533		58,663	1,075,000	SH	Call	SOLE		1,075,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,898	85,827	SH		SOLE		85,827	0	0
ISHARES TR	INDIA 50 ETF	464289529		657	15,993	SH		SOLE		15,993	0	0
ISHARES TR	0-5 YR TIPS	46429B747		7,580	76,389	SH		SOLE		76,389	0	0
ISHARES TR	20 YR TR BD	464287432		263,014	2,472,633	SH		SOLE		2,472,633	0	0
ISHARES TR	ASIA 50 ETF	464288430		1,901	30,715	SH		SOLE		30,715	0	0
ISHARES TR	CHINA LG-CAP	464287184		11,980	405,690	SH		SOLE		405,690	0	0
ISHARES TR	CORE HIGH DV	46429B663		3,818	37,552	SH		SOLE		37,552	0	0
ISHARES TR	CORE S&P500	464287200		50,951	123,945	SH		SOLE		123,945	0	0
ISHARES TR	CORE S&P MCP	464287507		10,527	42,081	SH		SOLE		42,081	0	0
ISHARES TR	CORE S&P SCP	464287804		1,237	12,790	SH		SOLE		12,790	0	0
ISHARES TR	CORE S&P TTL	464287150		6,115	67,537	SH		SOLE		67,537	0	0
ISHARES TR	CORE US AGGB	464287226		14,251	143,029	SH		SOLE		143,029	0	0
ISHARES TR	DOW JONES US	464287846		410	4,100	SH		SOLE		4,100	0	0
ISHARES TR	GLOBAL 100 E	464287572		4,302	61,402	SH		SOLE		61,402	0	0
ISHARES TR	GLOB HLTHCRE	464287325		993	11,915	SH		SOLE		11,915	0	0
ISHARES TR	GLOB INDSTRL	464288729		629	5,508	SH		SOLE		5,508	0	0
ISHARES TR	GLB INFRASTR	464288372		513	10,750	SH		SOLE		10,750	0	0
ISHARES TR	GLOBAL TECH	464287291		2,424	44,597	SH		SOLE		44,597	0	0
ISHARES TR	IBOXX HI YD	464288513		2,604	34,472	SH		SOLE		34,472	0	0
ISHARES TR	IBOXX INV CP	464287242		1,239	11,304	SH		SOLE		11,304	0	0
ISHARES TR	MRGSTR SM CP	464288604		310	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257		1,009	11,063	SH		SOLE		11,063	0	0
ISHARES TR	BRAZIL SM-CP	464289131		290	24,794	SH		SOLE		24,794	0	0
ISHARES TR	MSCI CHINA E	46429B671		320	6,416	SH		SOLE		6,416	0	0
ISHARES TR	MSCI EAFE ET	464287465		49,249	688,600	SH		SOLE		688,600	0	0
ISHARES TR	EAFE SML CP	464288273		10,463	175,824	SH		SOLE		175,824	0	0
ISHARES TR	MSCI EMG MKT	464287234		16,454	416,968	SH		SOLE		416,968	0	0
ISHARES TR	RUS 1000 ETF	464287622		471	2,091	SH		SOLE		2,091	0	0
ISHARES TR	RUS 1000 VAL	464287598		257	1,689	SH		SOLE		1,689	0	0
ISHARES TR	RUSSELL 2000	464287655		15,935	89,320	SH		SOLE		89,320	0	0
ISHARES TR	RUS 2000 VAL	464287630		627	4,577	SH		SOLE		4,577	0	0
ISHARES TR	RUS MD CP GR	464287481		384	4,221	SH		SOLE		4,221	0	0
ISHARES TR	RUS MDCP VAL	464287473		395	3,724	SH		SOLE		3,724	0	0
ISHARES TR	RUS TP200 GR	464289438		1,062	7,643	SH		SOLE		7,643	0	0
ISHARES TR	S&P 500 VAL	464287408		1,242	8,183	SH		SOLE		8,183	0	0
ISHARES TR	GL CLEAN ENE	464288224		1,250	63,207	SH		SOLE		63,207	0	0
ISHARES TR	S&P MC 400VL	464287705		5,370	52,251	SH		SOLE		52,251	0	0
ISHARES TR	SP SMCP600VL	464287879		9,097	97,196	SH		SOLE		97,196	0	0
ISHARES TR	SELECT DIVID	464287168		30,421	259,613	SH		SOLE		259,613	0	0
ISHARES TR	TIPS BD ETF	464287176		5,647	51,224	SH		SOLE		51,224	0	0
ISHARES TR	ISHARES SEMI	464287523		2,974	6,688	SH		SOLE		6,688	0	0
ISHARES TR	ISHARES BIOT	464287556		475	3,675	SH		SOLE		3,675	0	0
ISHARES TR	MSCI DENMARK	46429B523		17,179	162,062	SH		SOLE		162,062	0	0
ISHARES TR	MSCI INDIA E	46429B598		4,532	115,153	SH		SOLE		115,153	0	0
ISHARES TR	MSCI USA MME	46432F396		221	1,587	SH		SOLE		1,587	0	0
ISHARES TR	CORE MSCI TO	46432F834		1,956	31,575	SH		SOLE		31,575	0	0
ISHARES TR	CORE MSCI EA	46432F842		7,088	106,022	SH		SOLE		106,022	0	0
ISHARES TR	CORE TOTAL U	46434V613		267	5,791	SH		SOLE		5,791	0	0
ISHARES TR	CORE INTL AG	46435G672		203	4,138	SH		SOLE		4,138	0	0
ISHARES TR	7-10 YR TRSY	464287440		8,074	81,461	SH		SOLE		81,461	0	0
ISHARES TR	1 3 YR TREAS	464287457		2,165	26,347	SH		SOLE		26,347	0	0
ISHARES TR	EXPND TEC SC	464287549		7,492	22,079	SH		SOLE		22,079	0	0
ISHARES TR	US CONSM STA	464287812		7,229	36,284	SH		SOLE		36,284	0	0
ISHARES TR	INTL SEL DIV	464288448		413	15,025	SH		SOLE		15,025	0	0
ISHARES TR	USD INV GRDE	464288620		242	4,770	SH		SOLE		4,770	0	0
ISHARES TR	ISHS 1-5YR I	464288646		217	4,285	SH		SOLE		4,285	0	0
ISHARES TR	3 7 YR TREAS	464288661		218	1,856	SH		SOLE		1,856	0	0
ISHARES TR	SHORT TREAS	464288679		304	2,750	SH		SOLE		2,750	0	0
ISHARES TR	PFD AND INCM	464288687		1,684	53,948	SH		SOLE		53,948	0	0
ISHARES TR	US HOME CONS	464288752		337	4,794	SH		SOLE		4,794	0	0
ISHARES TR	US AER DEF E	464288760		1,895	16,465	SH		SOLE		16,465	0	0
ISHARES TR	US OIL GS EX	464288851		1,473	17,160	SH		SOLE		17,160	0	0
ISHARES TR	EAFE VALUE E	464288877		2,274	46,850	SH		SOLE		46,850	0	0
ISHARES TR	EAFE GRWTH E	464288885		384	4,100	SH		SOLE		4,100	0	0
ISHARES TR	US TREAS BD	46429B267		5,098	218,059	SH		SOLE		218,059	0	0
ISHARES TR	FLTG RATE NT	46429B655		4,517	89,649	SH		SOLE		89,649	0	0
ISHARES TR	MSCI EAFE MI	46429B689		1,164	17,205	SH		SOLE		17,205	0	0
ISHARES TR	MSCI USA MIN	46429B697		1,383	19,009	SH		SOLE		19,009	0	0
ISHARES TR	EXPONENTIAL	46434V381		6,397	121,389	SH		SOLE		121,389	0	0
ISHARES TR	ESG AWRE USD	46435G193		460	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF	46435G334		281	8,714	SH		SOLE		8,714	0	0
ISHARES TR	ESG AWR MSCI	46435G425		650	7,185	SH		SOLE		7,185	0	0
ISHARES TR	ESG AW MSCI	46435G516		569	7,917	SH		SOLE		7,917	0	0
ISHARES TR	MSCI CDA ETF	46435G706		1,345	44,600	SH		SOLE		44,600	0	0
ISHARES TR	CYBERSECURIT	46435U135		1,055	29,010	SH		SOLE		29,010	0	0
ISHARES TR	0-3 MNTH TRE	46436E718		5,556	55,237	SH		SOLE		55,237	0	0
ISHARES TR	U.S. ENERGY	464287796		3,094	70,717	SH		SOLE		70,717	0	0
ISHARES TR	U.S. FIN SVC	464287770		1,444	9,566	SH		SOLE		9,566	0	0
ISHARES TR	U.S. FINLS E	464287788		329	4,625	SH		SOLE		4,625	0	0
ISHARES TR	US HLTHCARE	464287762		1,759	6,443	SH		SOLE		6,443	0	0
ISHARES TR	U.S. MED DVC	464288810		2,726	50,501	SH		SOLE		50,501	0	0
ISHARES TR	U.S. REAL ES	464287739		2,278	26,826	SH		SOLE		26,826	0	0
ISHARES TR	U.S. TECH ET	464287721		2,866	30,876	SH		SOLE		30,876	0	0
ISHARES TR	MSCI EAFE ET	464287465		35,910	502,100	SH	Put	SOLE		502,100	0	0
ISHARES TR	MSCI EAFE ET	464287465		25,032	350,000	SH	Call	SOLE		350,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332		5,123	93,827	SH		SOLE		93,827	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837		394	7,838	SH		SOLE		7,838	0	0
JABIL INC	COM	466313103		4,144	47,002	SH		SOLE		47,002	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,770	15,066	SH		SOLE		15,066	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		207	7,772	SH		SOLE		7,772	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,837	12,551	SH		SOLE		12,551	0	0
JD.COM INC	SPON ADR CL	47215P106		286	6,511	SH		SOLE		6,511	0	0
JELD-WEN HLDG INC	COM	47580P103		841	66,403	SH		SOLE		66,403	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED AD	47759T100		290	5,685	SH		SOLE		5,685	0	0
JOHNSON & JOHNSON	COM	478160104		104,244	672,544	SH		SOLE		672,544	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		7,300	121,220	SH		SOLE		121,220	0	0
JPMORGAN CHASE & CO	COM	46625H100		202,268	1,552,209	SH		SOLE		1,552,209	0	0
JPMORGAN CHASE & CO	COM	46625H100		19,546	150,000	SH	Call	SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,445	129,130	SH		SOLE		129,130	0	0
KELLOGG CO	COM	487836108		1,260	18,814	SH		SOLE		18,814	0	0
KEYCORP	COM	493267108		324	25,873	SH		SOLE		25,873	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,051	18,891	SH		SOLE		18,891	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,167	31,047	SH		SOLE		31,047	0	0
KINDER MORGAN INC DEL	COM	49456B101		899	51,324	SH		SOLE		51,324	0	0
KINROSS GOLD CORP	COM	496902404		30,241	6,426,147	SH		SOLE		6,426,147	0	0
KKR & CO INC	COM	48251W104		980	18,662	SH		SOLE		18,662	0	0
KLA CORP	COM NEW	482480100		9,114	22,832	SH		SOLE		22,832	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303		4,533	247,017	SH		SOLE		247,017	0	0
KRAFT HEINZ CO	COM	500754106		7,487	193,613	SH		SOLE		193,613	0	0
KRAFT HEINZ CO	COM	500754106		7,390	191,100	SH	Put	SOLE		191,100	0	0
KRANESHARES TR	CSI CHI INTE	500767306		2,534	81,251	SH		SOLE		81,251	0	0
KRANESHARES TR	GLOBAL CARB	500767678		2,707	68,281	SH		SOLE		68,281	0	0
KRANESHARES TR	QUADRTC INT	500767736		1,236	54,406	SH		SOLE		54,406	0	0
KROGER CO	COM	501044101		729	14,769	SH		SOLE		14,769	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,060	20,690	SH		SOLE		20,690	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		556	2,424	SH		SOLE		2,424	0	0
LAM RESEARCH CORP	COM	512807108		13,146	24,798	SH		SOLE		24,798	0	0
LAMB WESTON HLDGS INC	COM	513272104		9,563	91,497	SH		SOLE		91,497	0	0
LARGO INC	COM	517097101		113	21,854	SH		SOLE		21,854	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,486	25,873	SH		SOLE		25,873	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,090	8,479	SH		SOLE		8,479	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505		1,182	43,850	SH		SOLE		43,850	0	0
LEIDOS HOLDINGS INC	COM	525327102		297	3,225	SH		SOLE		3,225	0	0
LENNAR CORP	CL A	526057104		1,124	10,695	SH		SOLE		10,695	0	0
LEONARDO DRS INC	COM	52661A108		151	11,625	SH		SOLE		11,625	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		6,062	398,666	SH		SOLE		398,666	0	0
LILLY ELI & CO	COM	532457108		32,257	93,930	SH		SOLE		93,930	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		782	4,627	SH		SOLE		4,627	0	0
LINDE PLC	SHS	G54950103		9,870	27,768	SH		SOLE		27,768	0	0
LISTED FD TR	WAHED FTSE E	53656F607		218	5,595	SH		SOLE		5,595	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,814	83,345	SH		SOLE		83,345	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,401	64,400	SH	Call	SOLE		64,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109		5,460	2,353,354	SH		SOLE		2,353,354	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,431	28,411	SH		SOLE		28,411	0	0
LOWES COS INC	COM	548661107		17,830	89,162	SH		SOLE		89,162	0	0
LPL FINL HLDGS INC	COM	50212V100		2,555	12,623	SH		SOLE		12,623	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,972	60,331	SH		SOLE		60,331	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,128	54,615	SH		SOLE		54,615	0	0
M & T BK CORP	COM	55261F104		1,051	8,791	SH		SOLE		8,791	0	0
MACYS INC	COM	55616P104		1,383	79,046	SH		SOLE		79,046	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		460	2,363	SH		SOLE		2,363	0	0
MAG SILVER CORP	COM	55903Q104		483	38,235	SH		SOLE		38,235	0	0
MAGNA INTL INC	COM	559222401		153,289	2,861,869	SH		SOLE		2,861,869	0	0
MAGNITE INC	COM	55955D100		452	48,796	SH		SOLE		48,796	0	0
MANITOWOC CO INC	COM NEW	563571405		191	11,183	SH		SOLE		11,183	0	0
MANULIFE FINL CORP	COM	56501R106		474,628	25,865,331	SH		SOLE		25,865,331	0	0
MANULIFE FINL CORP	COM	56501R106		120,376	6,560,000	SH	Put	SOLE		6,560,000	0	0
MANULIFE FINL CORP	COM	56501R106		37,673	2,053,000	SH	Call	SOLE		2,053,000	0	0
MARATHON OIL CORP	COM	565849106		4,435	185,086	SH		SOLE		185,086	0	0
MARATHON PETE CORP	COM	56585A102		7,579	56,212	SH		SOLE		56,212	0	0
MARKEL CORP	COM	570535104		9,669	7,569	SH		SOLE		7,569	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,874	7,346	SH		SOLE		7,346	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,252	61,745	SH		SOLE		61,745	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		14,456	107,189	SH		SOLE		107,189	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,936	11,623	SH		SOLE		11,623	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,715	62,703	SH		SOLE		62,703	0	0
MASCO CORP	COM	574599106		298	5,990	SH		SOLE		5,990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		79,588	219,004	SH		SOLE		219,004	0	0
MATTEL INC	COM	577081102		1,129	61,340	SH		SOLE		61,340	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		2,359	46,200	SH		SOLE		46,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		839	10,085	SH		SOLE		10,085	0	0
MCDONALDS CORP	COM	580135101		65,529	234,357	SH		SOLE		234,357	0	0
MCGRATH RENTCORP	COM	580589109		304	3,260	SH		SOLE		3,260	0	0
MCKESSON CORP	COM	58155Q103		5,432	15,257	SH		SOLE		15,257	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		618	75,144	SH		SOLE		75,144	0	0
MEDIFAST INC	COM	58470H101		3,970	38,292	SH		SOLE		38,292	0	0
MEDTRONIC PLC	SHS	G5960L103		22,564	279,882	SH		SOLE		279,882	0	0
MERCADOLIBRE INC	COM	58733R102		3,812	2,892	SH		SOLE		2,892	0	0
MERCK & CO INC	COM	58933Y105		103,560	973,401	SH		SOLE		973,401	0	0
META MATERIALS INC	COM	59134N104		118	288,787	SH		SOLE		288,787	0	0
META PLATFORMS INC	CL A	30303M102		79,479	375,005	SH		SOLE		375,005	0	0
META PLATFORMS INC	CL A	30303M102		10,597	50,000	SH	Put	SOLE		50,000	0	0
METHANEX CORP	COM	59151K108		1,639	35,230	SH		SOLE		35,230	0	0
METLIFE INC	COM	59156R108		47,631	822,070	SH		SOLE		822,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,060	693	SH		SOLE		693	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,128	47,911	SH		SOLE		47,911	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,857	69,914	SH		SOLE		69,914	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,590	158,937	SH		SOLE		158,937	0	0
MICROSOFT CORP	COM	594918104		388,624	1,347,985	SH		SOLE		1,347,985	0	0
MIDDLEBY CORP	COM	596278101		445	3,036	SH		SOLE		3,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104		5,847	915,073	SH		SOLE		915,073	0	0
MOBILEYE GLOBAL INC	COMMON CLASS	60741F104		2,282	52,750	SH		SOLE		52,750	0	0
MODERNA INC	COM	60770K107		18,283	119,048	SH		SOLE		119,048	0	0
MODINE MFG CO	COM	607828100		4,022	174,496	SH		SOLE		174,496	0	0
MOGO INC	COM	60800C109		7	10,165	SH		SOLE		10,165	0	0
MOLINA HEALTHCARE INC	COM	60855R100		282	1,056	SH		SOLE		1,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		552	10,683	SH		SOLE		10,683	0	0
MONDAY COM LTD	SHS	M7S64H106		3,078	21,560	SH		SOLE		21,560	0	0
MONDELEZ INTL INC	CL A	609207105		10,927	156,724	SH		SOLE		156,724	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,326	24,557	SH		SOLE		24,557	0	0
MOODYS CORP	COM	615369105		693	2,263	SH		SOLE		2,263	0	0
MORGAN STANLEY	COM NEW	617446448		59,798	681,066	SH		SOLE		681,066	0	0
MOSAIC CO NEW	COM	61945C103		1,137	24,782	SH		SOLE		24,782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,005	10,501	SH		SOLE		10,501	0	0
MP MATERIALS CORP	COM CL A	553368101		1,484	52,654	SH		SOLE		52,654	0	0
MSCI INC	COM	55354G100		3,631	6,487	SH		SOLE		6,487	0	0
MUELLER INDS INC	COM	624756102		445	6,050	SH		SOLE		6,050	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,872	15,356	SH		SOLE		15,356	0	0
NASDAQ INC	COM	631103108		7,681	140,492	SH		SOLE		140,492	0	0
NATERA INC	COM	632307104		341	6,140	SH		SOLE		6,140	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		6,140	183,500	SH	Put	SOLE		183,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		8,365	250,000	SH	Call	SOLE		250,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409		1,744	25,648	SH		SOLE		25,648	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		147	22,235	SH		SOLE		22,235	0	0
NETAPP INC	COM	64110D104		2,160	33,831	SH		SOLE		33,831	0	0
NETFLIX INC	COM	64110L106		37,528	108,626	SH		SOLE		108,626	0	0
NEW FOUND GOLD CORP	COM	64440N103		143	29,000	SH		SOLE		29,000	0	0
NEW GOLD INC CDA	COM	644535106		1,503	1,381,590	SH		SOLE		1,381,590	0	0
NEWELL BRANDS INC	COM	651229106		901	72,450	SH		SOLE		72,450	0	0
NEWMONT CORP	COM	651639106		17,537	357,746	SH		SOLE		357,746	0	0
NEXGEN ENERGY LTD	COM	65340P106		175	45,694	SH		SOLE		45,694	0	0
NEXTERA ENERGY INC	COM	65339F101		14,167	183,795	SH		SOLE		183,795	0	0
NICE LTD	SPONSORED AD	653656108		532	2,326	SH		SOLE		2,326	0	0
NIKE INC	CL B	654106103		58,554	477,445	SH		SOLE		477,445	0	0
NIO INC	SPON ADS	62914V106		358	34,107	SH		SOLE		34,107	0	0
NISOURCE INC	COM	65473P105		2,661	95,163	SH		SOLE		95,163	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102		226	13,654	SH		SOLE		13,654	0	0
NOKIA CORP	SPONSORED AD	654902204		307	62,430	SH		SOLE		62,430	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,890	27,781	SH		SOLE		27,781	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		5,557	333,210	SH		SOLE		333,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,087	11,017	SH		SOLE		11,017	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,761	130,930	SH		SOLE		130,930	0	0
NOVAGOLD RES INC	COM NEW	66987E206		813	130,750	SH		SOLE		130,750	0	0
NOVARTIS AG	SPONSORED AD	66987V109		11,954	129,936	SH		SOLE		129,936	0	0
NOVO-NORDISK A S	ADR	670100205		29,617	186,104	SH		SOLE		186,104	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		269	56,594	SH		SOLE		56,594	0	0
NUCOR CORP	COM	670346105		5,001	32,374	SH		SOLE		32,374	0	0
NUTANIX INC	CL A	67059N108		3,881	149,328	SH		SOLE		149,328	0	0
NUTRIEN LTD	COM	67077M108		321,869	4,358,344	SH		SOLE		4,358,344	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		574	70,000	SH		SOLE		70,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		3,496	80,250	SH		SOLE		80,250	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		537	12,503	SH		SOLE		12,503	0	0
NVIDIA CORPORATION	COM	67066G104		174,330	627,607	SH		SOLE		627,607	0	0
NVIDIA CORPORATION	COM	67066G104		2,778	10,000	SH	Call	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,227	28,028	SH		SOLE		28,028	0	0
OBSIDIAN ENERGY LTD	COM	674482203		1,615	252,923	SH		SOLE		252,923	0	0
OCCIDENTAL PETE CORP	COM	674599105		714	11,433	SH		SOLE		11,433	0	0
OKTA INC	CL A	679295105		8,468	98,192	SH		SOLE		98,192	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,560	10,444	SH		SOLE		10,444	0	0
OLD REP INTL CORP	COM	680223104		491	19,650	SH		SOLE		19,650	0	0
OMNICOM GROUP INC	COM	681919106		1,699	18,012	SH		SOLE		18,012	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		618	19,930	SH		SOLE		19,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,540	79,440	SH		SOLE		79,440	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		75	61,081	SH		SOLE		61,081	0	0
ONEOK INC NEW	COM	682680103		4,981	78,398	SH		SOLE		78,398	0	0
OPEN TEXT CORP	COM	683715106		90,161	2,337,488	SH		SOLE		2,337,488	0	0
ORACLE CORP	COM	68389X105		20,523	220,863	SH		SOLE		220,863	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		692	815	SH		SOLE		815	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		571	898,000	SH	Call	SOLE		898,000	0	0
ORGANON & CO	COMMON STOCK	68622V106		390	16,601	SH		SOLE		16,601	0	0
ORLA MNG LTD NEW	COM	68634K106		530	111,775	SH		SOLE		111,775	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		7,942	502,496	SH		SOLE		502,496	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,584	18,772	SH		SOLE		18,772	0	0
OUSTER INC	COM	68989M103		1,211	144,728	SH		SOLE		144,728	0	0
OVINTIV INC	COM	69047Q102		9,161	253,900	SH		SOLE		253,900	0	0
OWENS CORNING NEW	COM	690742101		319	3,325	SH		SOLE		3,325	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		2,382	188,909	SH		SOLE		188,909	0	0
PACCAR INC	COM	693718108		528	7,208	SH		SOLE		7,208	0	0
PACER FDS TR	GLOBL CASH E	69374H709		364	10,828	SH		SOLE		10,828	0	0
PACER FDS TR	PACER US SMA	69374H857		959	25,210	SH		SOLE		25,210	0	0
PACER FDS TR	US CASH COWS	69374H881		1,790	38,131	SH		SOLE		38,131	0	0
PACER FDS TR	CASH COWS ET	69374H659		925	27,566	SH		SOLE		27,566	0	0
PACKAGING CORP AMER	COM	695156109		2,178	15,691	SH		SOLE		15,691	0	0
PACWEST BANCORP DEL	COM	695263103		311	31,965	SH		SOLE		31,965	0	0
PAGERDUTY INC	COM	69553P100		383	10,943	SH		SOLE		10,943	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		960	113,571	SH		SOLE		113,571	0	0
PALO ALTO NETWORKS INC	COM	697435105		25,443	127,381	SH		SOLE		127,381	0	0
PAN AMERN SILVER CORP	COM	697900108		7,866	431,087	SH		SOLE		431,087	0	0
PAPA JOHNS INTL INC	COM	698813102		280	3,736	SH		SOLE		3,736	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,038	225,839	SH		SOLE		225,839	0	0
PARK HOTELS & RESORTS INC	COM	700517105		124	10,052	SH		SOLE		10,052	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,508	4,487	SH		SOLE		4,487	0	0
PAYCHEX INC	COM	704326107		764	6,669	SH		SOLE		6,669	0	0
PAYPAL HLDGS INC	COM	70450Y103		17,866	235,262	SH		SOLE		235,262	0	0
PBF ENERGY INC	CL A	69318G106		226	5,215	SH		SOLE		5,215	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102		1,044	13,761	SH		SOLE		13,761	0	0
PDF SOLUTIONS INC	COM	693282105		286	6,753	SH		SOLE		6,753	0	0
PEMBINA PIPELINE CORP	COM	706327103		331,128	10,221,998	SH		SOLE		10,221,998	0	0
PEMBINA PIPELINE CORP	COM	706327103		59,199	1,827,500	SH	Put	SOLE		1,827,500	0	0
PEMBINA PIPELINE CORP	COM	706327103		8,098	250,000	SH	Call	SOLE		250,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		995	33,544	SH		SOLE		33,544	0	0
PEPSICO INC	COM	713448108		35,383	194,091	SH		SOLE		194,091	0	0
PERKINELMER INC	COM	714046109		2,217	16,639	SH		SOLE		16,639	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408		772	74,033	SH		SOLE		74,033	0	0
PFIZER INC	COM	717081103		59,799	1,465,659	SH		SOLE		1,465,659	0	0
PHILIP MORRIS INTL INC	COM	718172109		13,632	140,174	SH		SOLE		140,174	0	0
PHILLIPS 66	COM	718546104		2,875	28,359	SH		SOLE		28,359	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		221	17,740	SH		SOLE		17,740	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,088	115,881	SH		SOLE		115,881	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882		583	6,084	SH		SOLE		6,084	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775		3,377	36,411	SH		SOLE		36,411	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718		816	8,601	SH		SOLE		8,601	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833		1,948	19,632	SH		SOLE		19,632	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		401	84,000	SH		SOLE		84,000	0	0
PINTEREST INC	CL A	72352L106		486	17,811	SH		SOLE		17,811	0	0
PIONEER NAT RES CO	COM	723787107		4,148	20,309	SH		SOLE		20,309	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105		2,808	225,203	SH		SOLE		225,203	0	0
PLANET FITNESS INC	CL A	72703H101		2,323	29,903	SH		SOLE		29,903	0	0
PNC FINL SVCS GROUP INC	COM	693475105		311	2,450	SH		SOLE		2,450	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109		3,324	47,701	SH		SOLE		47,701	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,612	31,377	SH		SOLE		31,377	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,108	27,533	SH		SOLE		27,533	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,608	104,729	SH		SOLE		104,729	0	0
PROCTER AND GAMBLE CO	COM	742718109		55,663	374,359	SH		SOLE		374,359	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,434	50,000	SH	Put	SOLE		50,000	0	0
PROGRESSIVE CORP	COM	743315103		1,951	13,638	SH		SOLE		13,638	0	0
PROLOGIS INC.	COM	74340W103		2,573	20,625	SH		SOLE		20,625	0	0
PROSHARES TR	PSHS SH MSCI	74347R370		1,338	72,620	SH		SOLE		72,620	0	0
PROSHARES TR	SHORT QQQ NE	74347B714		1,588	130,388	SH		SOLE		130,388	0	0
PROSHARES TR	SHRT RUSSELL	74348A210		1,031	42,997	SH		SOLE		42,997	0	0
PROSHARES TR	ONLINE RTL E	74347B169		242	7,627	SH		SOLE		7,627	0	0
PROSHARES TR	PSHS SHORT D	74347B235		2,242	67,333	SH		SOLE		67,333	0	0
PROSHARES TR	SHORT S&P 50	74347B425		3,783	252,181	SH		SOLE		252,181	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206		2,145	43,264	SH		SOLE		43,264	0	0
PROSHARES TR II	VIX SH TRM F	74347Y854		790	87,254	SH		SOLE		87,254	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		52	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102		21,152	255,640	SH		SOLE		255,640	0	0
PULTE GROUP INC	COM	745867101		354	6,079	SH		SOLE		6,079	0	0
PURE STORAGE INC	CL A	74624M102		814	31,911	SH		SOLE		31,911	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		268	38,324	SH		SOLE		38,324	0	0
PVH CORPORATION	COM	693656100		248	2,785	SH		SOLE		2,785	0	0
QORVO INC	COM	74736K101		483	4,751	SH		SOLE		4,751	0	0
QUALCOMM INC	COM	747525103		83,419	653,855	SH		SOLE		653,855	0	0
QUALCOMM INC	COM	747525103		5,103	40,000	SH	Put	SOLE		40,000	0	0
QUANTA SVCS INC	COM	74762E102		17,968	107,824	SH		SOLE		107,824	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		21,335	217,861	SH		SOLE		217,861	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,748	2,127	SH		SOLE		2,127	0	0
RELX PLC	SPONSORED AD	759530108		515	15,864	SH		SOLE		15,864	0	0
REPUBLIC SVCS INC	COM	760759100		440	3,256	SH		SOLE		3,256	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		176,402	2,627,382	SH		SOLE		2,627,382	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		12	17,685	SH		SOLE		17,685	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		153	44,684	SH		SOLE		44,684	0	0
RIO TINTO PLC	SPONSORED AD	767204100		8,162	118,974	SH		SOLE		118,974	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		5,026	89,322	SH		SOLE		89,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		500	32,313	SH		SOLE		32,313	0	0
ROBLOX CORP	CL A	771049103		2,555	56,799	SH		SOLE		56,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,551	8,694	SH		SOLE		8,694	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		202,682	4,373,009	SH		SOLE		4,373,009	0	0
ROKU INC	COM CL A	77543R102		864	13,129	SH		SOLE		13,129	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,021	6,856	SH		SOLE		6,856	0	0
ROSS STORES INC	COM	778296103		2,099	19,774	SH		SOLE		19,774	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		2,157,744	22,562,411	SH		SOLE		22,562,411	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		50,715	530,300	SH	Put	SOLE		530,300	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		92,746	969,800	SH	Call	SOLE		969,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,301	19,919	SH		SOLE		19,919	0	0
ROYAL GOLD INC	COM	780287108		652	5,027	SH		SOLE		5,027	0	0
RPC INC	COM	749660106		415	53,905	SH		SOLE		53,905	0	0
RYDER SYS INC	COM	783549108		483	5,414	SH		SOLE		5,414	0	0
S&P GLOBAL INC	COM	78409V104		19,110	55,427	SH		SOLE		55,427	0	0
SALESFORCE INC	COM	79466L302		27,616	138,231	SH		SOLE		138,231	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		493	84,769	SH		SOLE		84,769	0	0
SANMINA CORPORATION	COM	801056102		338	5,549	SH		SOLE		5,549	0	0
SANOFI	SPONSORED AD	80105N105		13,149	241,620	SH		SOLE		241,620	0	0
SAP SE	SPON ADR	803054204		898	7,096	SH		SOLE		7,096	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,289	128,085	SH		SOLE		128,085	0	0
SCHWAB CHARLES CORP	COM	808513105		28,247	539,263	SH		SOLE		539,263	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797		10,025	137,028	SH		SOLE		137,028	0	0
SEA LTD	SPONSORD ADS	81141R100		492	5,688	SH		SOLE		5,688	0	0
SEABRIDGE GOLD INC	COM	811916105		1,217	94,292	SH		SOLE		94,292	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,806	27,315	SH		SOLE		27,315	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308		7,365	98,587	SH		SOLE		98,587	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100		412	5,111	SH		SOLE		5,111	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407		122,100	816,502	SH		SOLE		816,502	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209		4,967	38,368	SH		SOLE		38,368	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		165,470	1,997,705	SH		SOLE		1,997,705	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		115,208	3,583,447	SH		SOLE		3,583,447	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,057	40,094	SH		SOLE		40,094	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		29,620	196,146	SH		SOLE		196,146	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852		115,056	1,984,754	SH		SOLE		1,984,754	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886		3,766	55,635	SH		SOLE		55,635	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		83,590	2,600,000	SH	Put	SOLE		2,600,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		90,020	2,800,000	SH	Call	SOLE		2,800,000	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		240	15,605	SH		SOLE		15,605	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		233	4,667	SH		SOLE		4,667	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		151	19,125	SH		SOLE		19,125	0	0
SERVICE CORP INTL	COM	817565104		521	7,577	SH		SOLE		7,577	0	0
SERVICENOW INC	COM	81762P102		14,707	31,646	SH		SOLE		31,646	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		145,129	4,850,196	SH		SOLE		4,850,196	0	0
SHELL PLC	SPON ADS	780259305		23,828	414,111	SH		SOLE		414,111	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,011	22,296	SH		SOLE		22,296	0	0
SHIFT4 PMTS INC	CL A	82452J109		382	5,039	SH		SOLE		5,039	0	0
SHOPIFY INC	CL A	82509L107		304,756	6,357,039	SH		SOLE		6,357,039	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107		613	73,696	SH		SOLE		73,696	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		836	22,196	SH		SOLE		22,196	0	0
SILVERCREST METALS INC	COM	828363101		1,681	236,388	SH		SOLE		236,388	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,185	90,963	SH		SOLE		90,963	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTU	82889N699		959	40,969	SH		SOLE		40,969	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772		331	13,200	SH		SOLE		13,200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		828	6,053	SH		SOLE		6,053	0	0
SK TELECOM LTD	SPONSORED AD	78440P306		2,615	127,523	SH		SOLE		127,523	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		382	5,076	SH		SOLE		5,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,380	20,176	SH		SOLE		20,176	0	0
SMITH A O CORP	COM	831865209		210	3,043	SH		SOLE		3,043	0	0
SMUCKER J M CO	COM NEW	832696405		786	4,996	SH		SOLE		4,996	0	0
SNAP INC	CL A	83304A106		287	25,634	SH		SOLE		25,634	0	0
SNAP ON INC	COM	833034101		2,290	9,276	SH		SOLE		9,276	0	0
SNOWFLAKE INC	CL A	833445109		3,076	19,939	SH		SOLE		19,939	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105		373	4,602	SH		SOLE		4,602	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,123	6,986	SH		SOLE		6,986	0	0
SONOS INC	COM	83570H108		481	24,515	SH		SOLE		24,515	0	0
SONY GROUP CORPORATION	SPONSORED AD	835699307		2,254	24,870	SH		SOLE		24,870	0	0
SOUTHERN CO	COM	842587107		4,221	60,667	SH		SOLE		60,667	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,710	22,427	SH		SOLE		22,427	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,220	37,505	SH		SOLE		37,505	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		23,680	71,193	SH		SOLE		71,193	0	0
SPDR GOLD TR	GOLD SHS	78463V107		28,802	157,198	SH		SOLE		157,198	0	0
SPDR GOLD TR	GOLD SHS	78463V107		15,519	84,700	SH	Put	SOLE		84,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107		33,841	184,700	SH	Call	SOLE		184,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202		13,722	305,612	SH		SOLE		305,612	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756		1,343	26,514	SH		SOLE		26,514	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855		1,117	20,510	SH		SOLE		20,510	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		186,812	456,319	SH		SOLE		456,319	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107		1,046	2,281	SH		SOLE		2,281	0	0
SPDR SER TR	S&P DIVID ET	78464A763		11,623	93,954	SH		SOLE		93,954	0	0
SPDR SER TR	S&P REGL BKG	78464A698		2,975	67,820	SH		SOLE		67,820	0	0
SPDR SER TR	S&P METALS M	78464A755		215	4,048	SH		SOLE		4,048	0	0
SPDR SER TR	S&P BIOTECH	78464A870		4,373	57,383	SH		SOLE		57,383	0	0
SPDR SER TR	PORTFOLIO SH	78464A474		335	11,294	SH		SOLE		11,294	0	0
SPDR SER TR	HLTH CR EQUI	78464A581		216	2,310	SH		SOLE		2,310	0	0
SPDR SER TR	AEROSPACE DE	78464A631		264	2,258	SH		SOLE		2,258	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		549	7,306	SH		SOLE		7,306	0	0
SPDR SER TR	S&P OILGAS E	78468R556		3,147	24,664	SH		SOLE		24,664	0	0
SPDR SER TR	SPDR S&P 500	78468R796		271	8,166	SH		SOLE		8,166	0	0
SPLUNK INC	COM	848637104		1,984	20,692	SH		SOLE		20,692	0	0
SPLUNK INC	COM	848637104		5,465	57,000	SH	Call	SOLE		57,000	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201		441	13,168	SH		SOLE		13,168	0	0
SPROTT FDS TR	URANIUM MINE	85208P303		518	16,525	SH		SOLE		16,525	0	0
SPROTT INC	COM NEW	852066208		533	14,596	SH		SOLE		14,596	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,876	363,596	SH		SOLE		363,596	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,530	357,723	SH		SOLE		357,723	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		356	42,640	SH		SOLE		42,640	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,575	102,057	SH		SOLE		102,057	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,363	41,854	SH		SOLE		41,854	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848		1,040	25,348	SH		SOLE		25,348	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200		561	12,088	SH		SOLE		12,088	0	0
SSR MINING IN	COM	784730103		4,286	283,455	SH		SOLE		283,455	0	0
STANTEC INC	COM	85472N109		12,901	220,670	SH		SOLE		220,670	0	0
STAR HLDGS	SHS BEN INT	85512G106		278	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP	COM	855244109		39,428	378,646	SH		SOLE		378,646	0	0
STARWOOD PPTY TR INC	COM	85571B105		608	34,386	SH		SOLE		34,386	0	0
STEEL DYNAMICS INC	COM	858119100		1,020	9,022	SH		SOLE		9,022	0	0
STELLANTIS N.V	SHS	N82405106		10,813	596,076	SH		SOLE		596,076	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,986	37,124	SH		SOLE		37,124	0	0
STONECO LTD	COM CL A	G85158106		360	37,724	SH		SOLE		37,724	0	0
STRATEGIC ED INC	COM	86272C103		286	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101		26,813	93,926	SH		SOLE		93,926	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209		7,905	988,186	SH		SOLE		988,186	0	0
SUN CMNTYS INC	COM	866674104		716	5,081	SH		SOLE		5,081	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		372,503	7,973,351	SH		SOLE		7,973,351	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		147,621	3,159,800	SH	Put	SOLE		3,159,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		37,674	806,400	SH	Call	SOLE		806,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107		494,086	15,914,154	SH		SOLE		15,914,154	0	0
SUNCOR ENERGY INC NEW	COM	867224107		15,523	500,000	SH	Put	SOLE		500,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		3,570	115,000	SH	Call	SOLE		115,000	0	0
SUNRUN INC	COM	86771W105		451	22,400	SH		SOLE		22,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,479	60,807	SH		SOLE		60,807	0	0
SYNOPSYS INC	COM	871607107		3,361	8,702	SH		SOLE		8,702	0	0
SYSCO CORP	COM	871829107		3,883	50,283	SH		SOLE		50,283	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100		55,696	598,753	SH		SOLE		598,753	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		243	2,039	SH		SOLE		2,039	0	0
TAPESTRY INC	COM	876030107		259	6,007	SH		SOLE		6,007	0	0
TARGA RES CORP	COM	87612G101		11,986	164,304	SH		SOLE		164,304	0	0
TARGET CORP	COM	87612E106		4,772	28,812	SH		SOLE		28,812	0	0
TASEKO MINES LTD	COM	876511106		673	405,873	SH		SOLE		405,873	0	0
TC ENERGY CORP	COM	87807B107		732,596	18,834,006	SH		SOLE		18,834,006	0	0
TC ENERGY CORP	COM	87807B107		77,795	2,000,000	SH	Put	SOLE		2,000,000	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,715	17,718	SH		SOLE		17,718	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,397	33,529	SH		SOLE		33,529	0	0
TECHNIPFMC PLC	COM	G87110105		265	19,447	SH		SOLE		19,447	0	0
TECK RESOURCES LTD	CL B	878742204		159,670	4,374,531	SH		SOLE		4,374,531	0	0
TEEKAY CORPORATION	COM	Y8564W103		234	37,827	SH		SOLE		37,827	0	0
TEJON RANCH CO	COM	879080109		2,187	119,725	SH		SOLE		119,725	0	0
TELADOC HEALTH INC	COM	87918A105		1,075	41,521	SH		SOLE		41,521	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		499	1,115	SH		SOLE		1,115	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,388	183,291	SH		SOLE		183,291	0	0
TELEFONICA S A	SPONSORED AD	879382208		3,960	925,214	SH		SOLE		925,214	0	0
TELUS CORPORATION	COM	87971M103		462,402	23,292,442	SH		SOLE		23,292,442	0	0
TELUS CORPORATION	COM	87971M103		2,978	150,000	SH	Put	SOLE		150,000	0	0
TELUS CORPORATION	COM	87971M103		1,985	100,000	SH	Call	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,347	66,661	SH		SOLE		66,661	0	0
TERADYNE INC	COM	880770102		332	3,085	SH		SOLE		3,085	0	0
TESLA INC	COM	88160R101		77,663	374,352	SH		SOLE		374,352	0	0
TESLA INC	COM	88160R101		38,173	184,000	SH	Call	SOLE		184,000	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		226	32,000	SH		SOLE		32,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209		773	87,377	SH		SOLE		87,377	0	0
TEXAS INSTRS INC	COM	882508104		47,979	257,940	SH		SOLE		257,940	0	0
TFI INTL INC	COM	87241L109		72,265	605,608	SH		SOLE		605,608	0	0
THE CIGNA GROUP	COM	125523100		5,740	22,463	SH		SOLE		22,463	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		532	286,010	SH		SOLE		286,010	0	0
THE TRADE DESK INC	COM CL A	88339J105		489	8,036	SH		SOLE		8,036	0	0
THERATECHNOLOGIES INC	COM	88338H100		337	417,590	SH		SOLE		417,590	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8		1,034	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,803	43,033	SH		SOLE		43,033	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		147,314	1,132,247	SH		SOLE		1,132,247	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		5,204	40,000	SH	Put	SOLE		40,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		11,710	90,000	SH	Call	SOLE		90,000	0	0
THOR INDS INC	COM	885160101		473	5,940	SH		SOLE		5,940	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801		484	16,680	SH		SOLE		16,680	0	0
TILRAY BRANDS INC	COM	88688T100		208	82,044	SH		SOLE		82,044	0	0
TIMKEN CO	COM	887389104		946	11,582	SH		SOLE		11,582	0	0
TJX COS INC NEW	COM	872540109		22,766	290,527	SH		SOLE		290,527	0	0
T-MOBILE US INC	COM	872590104		1,166	8,048	SH		SOLE		8,048	0	0
TOLL BROTHERS INC	COM	889478103		1,772	29,517	SH		SOLE		29,517	0	0
TORO CO	COM	891092108		511	4,599	SH		SOLE		4,599	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,212,080	36,931,764	SH		SOLE		36,931,764	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		35,938	600,000	SH	Put	SOLE		600,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		53,907	900,000	SH	Call	SOLE		900,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109		11,854	200,752	SH		SOLE		200,752	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,916	13,521	SH		SOLE		13,521	0	0
TRACTOR SUPPLY CO	COM	892356106		3,743	15,926	SH		SOLE		15,926	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,325	23,510	SH		SOLE		23,510	0	0
TRANSALTA CORP	COM	89346D107		8,151	931,930	SH		SOLE		931,930	0	0
TRANSDIGM GROUP INC	COM	893641100		305	414	SH		SOLE		414	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		107	16,860	SH		SOLE		16,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109		542	3,160	SH		SOLE		3,160	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		7,216	930,570	SH		SOLE		930,570	0	0
TRILOGY METALS INC NEW	COM	89621C105		6	11,828	SH		SOLE		11,828	0	0
TRINITY PL HLDGS INC	COM	89656D101		75	157,072	SH		SOLE		157,072	0	0
TWILIO INC	CL A	90138F102		5,237	78,596	SH		SOLE		78,596	0	0
TYSON FOODS INC	CL A	902494103		748	12,608	SH		SOLE		12,608	0	0
U HAUL HOLDING COMPANY	COM	023586100		1,884	31,577	SH		SOLE		31,577	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,036	411,227	SH		SOLE		411,227	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,170	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,585	50,000	SH	Call	SOLE		50,000	0	0
UBS GROUP AG	SHS	H42097107		8,027	380,649	SH		SOLE		380,649	0	0
ULTA BEAUTY INC	COM	90384S303		20,364	37,320	SH		SOLE		37,320	0	0
UNDER ARMOUR INC	CL C	904311206		96	11,216	SH		SOLE		11,216	0	0
UNILEVER PLC	SPON ADR NEW	904767704		26,184	504,209	SH		SOLE		504,209	0	0
UNION PAC CORP	COM	907818108		28,968	143,935	SH		SOLE		143,935	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,235	95,711	SH		SOLE		95,711	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,425	100,000	SH	Call	SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,967	102,927	SH		SOLE		102,927	0	0
UNITED RENTALS INC	COM	911363109		1,965	4,964	SH		SOLE		4,964	0	0
UNITED STATES STL CORP NEW	COM	912909108		602	23,081	SH		SOLE		23,081	0	0
UNITED STS OIL FD LP	UNITS	91232N207		853	12,845	SH		SOLE		12,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		84,404	178,600	SH		SOLE		178,600	0	0
UNUM GROUP	COM	91529Y106		1,008	25,481	SH		SOLE		25,481	0	0
URBAN OUTFITTERS INC	COM	917047102		222	8,018	SH		SOLE		8,018	0	0
US BANCORP DEL	COM NEW	902973304		2,695	74,758	SH		SOLE		74,758	0	0
VAIL RESORTS INC	COM	91879Q109		2,335	9,993	SH		SOLE		9,993	0	0
VALE S A	SPONSORED AD	91912E105		1,900	120,375	SH		SOLE		120,375	0	0
VALERO ENERGY CORP	COM	91913Y100		11,737	84,076	SH		SOLE		84,076	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643		298	4,040	SH		SOLE		4,040	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676		29,398	111,698	SH		SOLE		111,698	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		302	1,864	SH		SOLE		1,864	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		19,696	608,829	SH		SOLE		608,829	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791		5,305	134,311	SH		SOLE		134,311	0	0
VANECK ETF TRUST	BRAZIL SMALL	92189F825		289	21,601	SH		SOLE		21,601	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607		1,641	5,923	SH		SOLE		5,923	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805		378	4,633	SH		SOLE		4,633	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		2,462	76,100	SH	Put	SOLE		76,100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703		407	2,774	SH		SOLE		2,774	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778		1,913	23,686	SH		SOLE		23,686	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844		578	7,344	SH		SOLE		7,344	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869		837	9,418	SH		SOLE		9,418	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819		1,444	18,818	SH		SOLE		18,818	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793		648	8,454	SH		SOLE		8,454	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827		1,615	21,119	SH		SOLE		21,119	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835		2,086	28,256	SH		SOLE		28,256	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407		547	11,182	SH		SOLE		11,182	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512		1,131	8,436	SH		SOLE		8,436	0	0
VANGUARD INDEX FDS	SML CP GRW E	922908595		916	4,231	SH		SOLE		4,231	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611		481	3,029	SH		SOLE		3,029	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		637	3,019	SH		SOLE		3,019	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		943	3,779	SH		SOLE		3,779	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,086	7,860	SH		SOLE		7,860	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769		8,657	42,416	SH		SOLE		42,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363		23,147	61,550	SH		SOLE		61,550	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553		284	3,419	SH		SOLE		3,419	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858		16,756	414,744	SH		SOLE		414,744	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775		1,671	31,244	SH		SOLE		31,244	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742		3,938	42,759	SH		SOLE		42,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874		2,508	41,149	SH		SOLE		41,149	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805		1,956	40,902	SH		SOLE		40,902	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870		342	4,259	SH		SOLE		4,259	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649		2,073	17,205	SH		SOLE		17,205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664		7,415	102,870	SH		SOLE		102,870	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102		2,176	37,168	SH		SOLE		37,168	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847		752	11,473	SH		SOLE		11,473	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409		1,052	13,802	SH		SOLE		13,802	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,339	41,162	SH		SOLE		41,162	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768		675	12,229	SH		SOLE		12,229	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858		20,683	457,888	SH		SOLE		457,888	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		507	4,804	SH		SOLE		4,804	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,611	21,866	SH		SOLE		21,866	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816		223	1,090	SH		SOLE		1,090	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		204	2,250	SH		SOLE		2,250	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207		2,400	12,400	SH		SOLE		12,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		865	7,571	SH		SOLE		7,571	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405		405	5,201	SH		SOLE		5,201	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603		1,382	7,255	SH		SOLE		7,255	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,429	11,489	SH		SOLE		11,489	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801		1,908	10,732	SH		SOLE		10,732	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504		768	3,222	SH		SOLE		3,222	0	0
VENUS CONCEPT INC	COM	92332W105		15	68,674	SH		SOLE		68,674	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,514	28,742	SH		SOLE		28,742	0	0
VERITIV CORP	COM	923454102		236	1,746	SH		SOLE		1,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		57,113	1,468,581	SH		SOLE		1,468,581	0	0
VERMILION ENERGY INC	COM	923725105		4,025	310,305	SH		SOLE		310,305	0	0
VERSABANK NEW	COM	92512J106		8,895	1,202,180	SH		SOLE		1,202,180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		829	2,630	SH		SOLE		2,630	0	0
VIATRIS INC	COM	92556V106		1,564	162,582	SH		SOLE		162,582	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		402	11,781	SH		SOLE		11,781	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		31	37,144	SH		SOLE		37,144	0	0
VIMEO INC	COMMON STOCK	92719V100		1,388	362,507	SH		SOLE		362,507	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED AD	92763W103		268	17,647	SH		SOLE		17,647	0	0
VISA INC	COM CL A	92826C839		173,464	769,380	SH		SOLE		769,380	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109		1,716	86,687	SH		SOLE		86,687	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		15	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308		2,192	198,576	SH		SOLE		198,576	0	0
WABASH NATL CORP	COM	929566107		3,163	128,629	SH		SOLE		128,629	0	0
WABTEC	COM	929740108		365	3,609	SH		SOLE		3,609	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		9,681	279,968	SH		SOLE		279,968	0	0
WALMART INC	COM	931142103		78,752	534,091	SH		SOLE		534,091	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		307	20,305	SH		SOLE		20,305	0	0
WASTE CONNECTIONS INC	COM	94106B101		194,156	1,395,010	SH		SOLE		1,395,010	0	0
WASTE MGMT INC DEL	COM	94106L109		34,944	214,159	SH		SOLE		214,159	0	0
WATERS CORP	COM	941848103		788	2,545	SH		SOLE		2,545	0	0
WATSCO INC	COM	942622200		830	2,609	SH		SOLE		2,609	0	0
WEBSTER FINL CORP	COM	947890109		217	5,502	SH		SOLE		5,502	0	0
WELLS FARGO CO NEW	COM	949746101		41,967	1,122,726	SH		SOLE		1,122,726	0	0
WELLS FARGO CO NEW	COM	949746101		31,773	850,000	SH	Put	SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101		5,607	150,000	SH	Call	SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105		3,693	23,896	SH		SOLE		23,896	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,920	54,955	SH		SOLE		54,955	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,412	39,720	SH		SOLE		39,720	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		76	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		752	19,957	SH		SOLE		19,957	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103		4,130	156,600	SH		SOLE		156,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		16	17,307	SH		SOLE		17,307	0	0
WESTROCK CO	COM	96145D105		957	31,418	SH		SOLE		31,418	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,695	56,269	SH		SOLE		56,269	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		151,428	3,144,184	SH		SOLE		3,144,184	0	0
WHIRLPOOL CORP	COM	963320106		480	3,638	SH		SOLE		3,638	0	0
WILLIAMS COS INC	COM	969457100		837	28,047	SH		SOLE		28,047	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		237	1,022	SH		SOLE		1,022	0	0
WINGSTOP INC	COM	974155103		223	1,216	SH		SOLE		1,216	0	0
WISDOMTREE TR	CLOUD COMPUT	97717Y691		2,109	71,015	SH		SOLE		71,015	0	0
WISDOMTREE TR	JAPN HEDGE E	97717W851		812	11,482	SH		SOLE		11,482	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422		332	10,537	SH		SOLE		10,537	0	0
WISDOMTREE TR	INTL QULTY D	97717X131		569	16,786	SH		SOLE		16,786	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214		8,320	296,536	SH		SOLE		296,536	0	0
WISDOMTREE TR	EUROPE HEDGE	97717X701		855	10,403	SH		SOLE		10,403	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315		538	14,218	SH		SOLE		14,218	0	0
WISDOMTREE TR	EM MKTS QTLY	97717W323		1,136	50,231	SH		SOLE		50,231	0	0
WISDOMTREE TR	INTL EQUITY	97717W703		2,034	40,901	SH		SOLE		40,901	0	0
WISDOMTREE TR	INTL SMCAP D	97717W760		910	14,939	SH		SOLE		14,939	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594		358	9,080	SH		SOLE		9,080	0	0
WISDOMTREE TR	US QTLY DIV	97717X669		546	8,755	SH		SOLE		8,755	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281		637	13,905	SH		SOLE		13,905	0	0
WOLFSPEED INC	COM	977852102		223	3,426	SH		SOLE		3,426	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308		304	13,574	SH		SOLE		13,574	0	0
WORKDAY INC	CL A	98138H101		1,510	7,312	SH		SOLE		7,312	0	0
WPP PLC NEW	ADR	92937A102		5,981	100,482	SH		SOLE		100,482	0	0
WYNN RESORTS LTD	COM	983134107		3,183	28,442	SH		SOLE		28,442	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,172	32,749	SH		SOLE		32,749	0	0
XP INC	CL A	G98239109		134	11,308	SH		SOLE		11,308	0	0
XPEL INC	COM	98379L100		562	8,275	SH		SOLE		8,275	0	0
XYLEM INC	COM	98419M100		1,119	10,689	SH		SOLE		10,689	0	0
YAMANA GOLD INC	COM	98462Y100		4,918	843,517	SH		SOLE		843,517	0	0
YETI HLDGS INC	COM	98585X104		249	6,230	SH		SOLE		6,230	0	0
YUM BRANDS INC	COM	988498101		326	2,471	SH		SOLE		2,471	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,407	37,974	SH		SOLE		37,974	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,360	4,276	SH		SOLE		4,276	0	0
ZENTEK LTD	COM	98942X102		19	12,600	SH		SOLE		12,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		920	7,119	SH		SOLE		7,119	0	0
ZOETIS INC	CL A	98978V103		21,605	129,804	SH		SOLE		129,804	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		273	3,693	SH		SOLE		3,693	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		225	9,100	SH		SOLE		9,100	0	0