CIBC World Markets 13F-HR Quarterly holdings report by institutional manager

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
3-D SYS CORP DEL	COM NEW	88554D205	90	11,721	SH		SOLE		11,721	0	0
3M CO	COM	88579Y101	13,317	97,552	SH		SOLE		97,552	0	0
ABB LTD	SPONSORED AD	000375204	1,053	60,999	SH		SOLE		60,999	0	0
ABBOTT LABS	COM	002824100	11,837	150,005	SH		SOLE		150,005	0	0
ABBVIE INC	COM	00287Y109	32,181	422,384	SH		SOLE		422,384	0	0
ABBVIE INC	COM	00287Y109	9,905	130,000	SH	Put	SOLE		130,000	0	0
ABBVIE INC	COM	00287Y109	7,619	100,000	SH	Call	SOLE		100,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	517	152,950	SH		SOLE		152,950	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	6	16,018	SH		SOLE		16,018	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,909	146,446	SH		SOLE		146,446	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,794	80,599	SH		SOLE		80,599	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	22	10,000	SH		SOLE		10,000	0	0
ADOBE INC	COM	00724F101	54,202	170,318	SH		SOLE		170,318	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,480	186,458	SH		SOLE		186,458	0	0
ADVISORSHARES TR	DORSY SHRT E	00768Y529	755	21,231	SH		SOLE		21,231	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y883	354	51,190	SH		SOLE		51,190	0	0
AEGON N V	NY REGISTRY	007924103	2,957	1,187,528	SH		SOLE		1,187,528	0	0
AES CORP	COM	00130H105	752	55,261	SH		SOLE		55,261	0	0
AFLAC INC	COM	001055102	1,776	51,855	SH		SOLE		51,855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	977	13,644	SH		SOLE		13,644	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,817	1,855,165	SH		SOLE		1,855,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	303	3,308	SH		SOLE		3,308	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,310	461,963	SH		SOLE		461,963	0	0
ALASKA AIR GROUP INC	COM	011659109	434	15,239	SH		SOLE		15,239	0	0
ALCOA CORP	COM	013872106	719	116,753	SH		SOLE		116,753	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	797	8,881	SH		SOLE		8,881	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74,029	5,524,531	SH		SOLE		5,524,531	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	30,284	155,717	SH		SOLE		155,717	0	0
ALIO GOLD INC	COM	01627X108	42	87,300	SH		SOLE		87,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	333	4,073	SH		SOLE		4,073	0	0
ALLEGION PLC	ORD SHS	G0176J109	414	4,497	SH		SOLE		4,497	0	0
ALLERGAN PLC	SHS	G0177J108	4,606	26,006	SH		SOLE		26,006	0	0
ALLIANT ENERGY CORP	COM	018802108	274	5,676	SH		SOLE		5,676	0	0
ALLSTATE CORP	COM	020002101	8,692	94,759	SH		SOLE		94,759	0	0
ALPHABET INC	CAP STK CL C	02079K107	135,707	116,706	SH		SOLE		116,706	0	0
ALPHABET INC	CAP STK CL A	02079K305	185,255	159,435	SH		SOLE		159,435	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	280	12,533	SH		SOLE		12,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,051	305,643	SH		SOLE		305,643	0	0
ALTRIA GROUP INC	COM	02209S103	15,244	394,199	SH		SOLE		394,199	0	0
AMAZON COM INC	COM	023135106	239,753	122,968	SH		SOLE		122,968	0	0
AMDOCS LTD	SHS	G02602103	467	8,498	SH		SOLE		8,498	0	0
AMER STATES WTR CO	COM	029899101	494	6,045	SH		SOLE		6,045	0	0
AMEREN CORP	COM	023608102	310	4,250	SH		SOLE		4,250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	310	26,294	SH		SOLE		26,294	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	693	56,868	SH		SOLE		56,868	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,343	29,291	SH		SOLE		29,291	0	0
AMERICAN EXPRESS CO	COM	025816109	16,361	191,107	SH		SOLE		191,107	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,423	99,925	SH		SOLE		99,925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,704	26,194	SH		SOLE		26,194	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,136	42,955	SH		SOLE		42,955	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,823	43,201	SH		SOLE		43,201	0	0
AMGEN INC	COM	031162100	29,313	144,593	SH		SOLE		144,593	0	0
AMPHENOL CORP NEW	CL A	032095101	608	8,336	SH		SOLE		8,336	0	0
ANALOG DEVICES INC	COM	032654105	817	9,109	SH		SOLE		9,109	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	1,359	30,798	SH		SOLE		30,798	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	65	12,905	SH		SOLE		12,905	0	0
ANSYS INC	COM	03662Q105	739	3,177	SH		SOLE		3,177	0	0
ANTHEM INC	COM	036752103	2,492	10,975	SH		SOLE		10,975	0	0
AON PLC	SHS CL A	G0408V102	38,554	233,605	SH		SOLE		233,605	0	0
APACHE CORP	COM	037411105	313	74,844	SH		SOLE		74,844	0	0
APHRIA INC	COM	03765K104	814	266,089	SH		SOLE		266,089	0	0
APPLE INC	COM	037833100	470,610	1,850,681	SH		SOLE		1,850,681	0	0
APPLIED MATLS INC	COM	038222105	8,055	175,803	SH		SOLE		175,803	0	0
APTIV PLC	SHS	G6095L109	1,038	21,081	SH		SOLE		21,081	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,808	51,379	SH		SOLE		51,379	0	0
ARCONIC INC	COM	03965L100	173	13,332	SH		SOLE		13,332	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	202	60,550	SH		SOLE		60,550	0	0
ARES CAPITAL CORP	COM	04010L103	569	52,766	SH		SOLE		52,766	0	0
ARISTA NETWORKS INC	COM	040413106	433	2,136	SH		SOLE		2,136	0	0
ARK ETF TR	INNOVATION E	00214Q104	1,248	28,361	SH		SOLE		28,361	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	1,977	7,556	SH		SOLE		7,556	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	2,698	60,423	SH		SOLE		60,423	0	0
AT&T INC	COM	00206R102	38,079	1,306,307	SH		SOLE		1,306,307	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	413	193,142	SH		SOLE		193,142	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26	049430119	74	103,300	SH		SOLE		103,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,277	9,303	SH		SOLE		9,303	0	0
AURORA CANNABIS INC	COM	05156X108	264	317,281	SH		SOLE		317,281	0	0
AUTODESK INC	COM	052769106	998	6,393	SH		SOLE		6,393	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,412	32,277	SH		SOLE		32,277	0	0
AUTOZONE INC	COM	053332102	839	992	SH		SOLE		992	0	0
AVANTOR INC	6.25 PFD CNV	05352A209	218	5,023	SH		SOLE		5,023	0	0
AVIS BUDGET GROUP	COM	053774105	1,785	128,436	SH		SOLE		128,436	0	0
B2GOLD CORP	COM	11777Q209	2,514	821,552	SH		SOLE		821,552	0	0
BAIDU INC	SPON ADR REP	056752108	2,592	25,712	SH		SOLE		25,712	0	0
BALLARD PWR SYS INC NEW	COM	058586108	175	22,967	SH		SOLE		22,967	0	0
BANCO SANTANDER SA	ADR	05964H105	1,113	473,533	SH		SOLE		473,533	0	0
BANK MONTREAL	COM	063671101	545,446	10,852,490	SH		SOLE		10,852,490	0	0
BANK MONTREAL	COM	063671101	82,441	1,640,300	SH	Call	SOLE		1,640,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,419	160,903	SH		SOLE		160,903	0	0
BANK NOVA SCOTIA B C	COM	064149107	973,669	23,981,987	SH		SOLE		23,981,987	0	0
BANK NOVA SCOTIA B C	COM	064149107	6,009	148,000	SH	Put	SOLE		148,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	296	7,300	SH	Call	SOLE		7,300	0	0
BARCLAYS BANK PLC	IPATH B S&P	06745R693	50	12,000	SH		SOLE		12,000	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	495	4,202	SH		SOLE		4,202	0	0
BARCLAYS BK PLC	SHRT TRM ETN	06746P621	1,065	23,028	SH		SOLE		23,028	0	0
BARCLAYS PLC	ADR	06738E204	4,659	1,028,547	SH		SOLE		1,028,547	0	0
BARRICK GOLD CORPORATION	COM	067901108	200,344	10,935,816	SH		SOLE		10,935,816	0	0
BAUSCH HEALTH COS INC	COM	071734107	28,856	1,861,684	SH		SOLE		1,861,684	0	0
BAXTER INTL INC	COM	071813109	6,156	75,817	SH		SOLE		75,817	0	0
BAYTEX ENERGY CORP	COM	07317Q105	919	3,937,313	SH		SOLE		3,937,313	0	0
BCE INC	COM NEW	05534B760	573,402	14,033,341	SH		SOLE		14,033,341	0	0
BCE INC	COM NEW	05534B760	6,129	150,000	SH	Put	SOLE		150,000	0	0
BCE INC	COM NEW	05534B760	81,720	2,000,000	SH	Call	SOLE		2,000,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,454	23,738	SH		SOLE		23,738	0	0
BED BATH & BEYOND INC	COM	075896100	292	69,317	SH		SOLE		69,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,747	808,109	SH		SOLE		808,109	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,896	18	SH		SOLE		18	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,371	40,671	SH		SOLE		40,671	0	0
BEST BUY INC	COM	086516101	2,389	41,919	SH		SOLE		41,919	0	0
BEYOND MEAT INC	COM	08862E109	453	6,809	SH		SOLE		6,809	0	0
BHP GROUP LTD	SPONSORED AD	088606108	1,099	29,950	SH		SOLE		29,950	0	0
BIOGEN INC	COM	09062X103	1,507	4,762	SH		SOLE		4,762	0	0
BK OF AMERICA CORP	COM	060505104	59,537	2,804,402	SH		SOLE		2,804,402	0	0
BK OF AMERICA CORP	COM	060505104	48,829	2,300,000	SH	Put	SOLE		2,300,000	0	0
BLACKBERRY LTD	COM	09228F103	12,265	2,969,648	SH		SOLE		2,969,648	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	163	16,275	SH		SOLE		16,275	0	0
BLACKROCK INC	COM	09247X101	12,370	28,115	SH		SOLE		28,115	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	307	10,685	SH		SOLE		10,685	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,523	143,133	SH		SOLE		143,133	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	294	15,777	SH		SOLE		15,777	0	0
BLOCK H & R INC	COM	093671105	942	66,934	SH		SOLE		66,934	0	0
BOEING CO	COM	097023105	8,495	56,961	SH		SOLE		56,961	0	0
BOK FINL CORP	COM NEW	05561Q201	40,432	950,010	SH		SOLE		950,010	0	0
BOOKING HLDGS INC	COM	09857L108	5,730	4,259	SH		SOLE		4,259	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,337	48,614	SH		SOLE		48,614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,847	179,206	SH		SOLE		179,206	0	0
BP PLC	SPONSORED AD	055622104	6,502	266,601	SH		SOLE		266,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,076	324,299	SH		SOLE		324,299	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/	110122157	333	87,616	SH		SOLE		87,616	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	6,322	184,906	SH		SOLE		184,906	0	0
BROADCOM INC	COM	11135F101	19,142	80,735	SH		SOLE		80,735	0	0
BROADCOM INC	8% CNV PFD S	11135F200	394	422	SH		SOLE		422	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,646	17,355	SH		SOLE		17,355	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	232,782	7,890,899	SH		SOLE		7,890,899	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10,660	419,177	SH		SOLE		419,177	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	127,778	3,552,337	SH		SOLE		3,552,337	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	3,500	107,545	SH		SOLE		107,545	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	47,636	5,910,195	SH		SOLE		5,910,195	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	246	16,753	SH		SOLE		16,753	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	50,316	1,184,174	SH		SOLE		1,184,174	0	0
BRP INC	COM SUN VTG	05577W200	2,472	150,814	SH		SOLE		150,814	0	0
BRP INC	COM SUN VTG	05577W200	1,377	84,000	SH	Call	SOLE		84,000	0	0
CABLE ONE INC	COM	12685J105	250	152	SH		SOLE		152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,474	22,325	SH		SOLE		22,325	0	0
CAE INC	COM	124765108	19,805	1,569,319	SH		SOLE		1,569,319	0	0
CAMECO CORP	COM	13321L108	23,265	3,045,155	SH		SOLE		3,045,155	0	0
CAMPBELL SOUP CO	COM	134429109	4,018	87,050	SH		SOLE		87,050	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,742	238,394	SH		SOLE		238,394	0	0
CANADIAN IMP BK COMM	COM	136069101	363,530	6,271,006	SH		SOLE		6,271,006	0	0
CANADIAN IMP BK COMM	COM	136069101	15,072	260,000	SH	Call	SOLE		260,000	0	0
CANADIAN NAT RES LTD	COM	136385101	151,678	11,193,961	SH		SOLE		11,193,961	0	0
CANADIAN NATL RY CO	COM	136375102	533,942	6,878,036	SH		SOLE		6,878,036	0	0
CANADIAN PAC RY LTD	COM	13645T100	253,510	1,154,470	SH		SOLE		1,154,470	0	0
CANOPY GROWTH CORP	COM	138035100	20,036	1,389,449	SH		SOLE		1,389,449	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	528	48,915	SH		SOLE		48,915	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,666	97,325	SH		SOLE		97,325	0	0
CARETRUST REIT INC	COM	14174T107	257	17,370	SH		SOLE		17,370	0	0
CARMAX INC	COM	143130102	1,013	18,819	SH		SOLE		18,819	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	1,740	132,153	SH		SOLE		132,153	0	0
CASELLA WASTE SYS INC	CL A	147448104	213	5,457	SH		SOLE		5,457	0	0
CATALENT INC	COM	148806102	999	19,228	SH		SOLE		19,228	0	0
CATERPILLAR INC DEL	COM	149123101	8,820	76,009	SH		SOLE		76,009	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,583	17,735	SH		SOLE		17,735	0	0
CBRE GROUP INC	CL A	12504L109	436	11,567	SH		SOLE		11,567	0	0
CDW CORP	COM	12514G108	385	4,133	SH		SOLE		4,133	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	133	37,957	SH		SOLE		37,957	0	0
CENOVUS ENERGY INC	COM	15135U109	17,098	8,464,138	SH		SOLE		8,464,138	0	0
CENTRAL SECS CORP	COM	155123102	858	33,247	SH		SOLE		33,247	0	0
CENTURY ALUM CO	COM	156431108	2,903	801,992	SH		SOLE		801,992	0	0
CENTURYLINK INC	COM	156700106	111	11,731	SH		SOLE		11,731	0	0
CERNER CORP	COM	156782104	524	8,325	SH		SOLE		8,325	0	0
CGI INC	CL A SUB VTG	12532H104	118,017	2,169,029	SH		SOLE		2,169,029	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,888	189,031	SH		SOLE		189,031	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,442	3,306	SH		SOLE		3,306	0	0
CHEVRON CORP NEW	COM	166764100	18,642	257,267	SH		SOLE		257,267	0	0
CHINA MOBILE LIMITED	SPONSORED AD	16941M109	7,594	201,583	SH		SOLE		201,583	0	0
CHINA UNICOM HONG KONG	SPONSORED AD	16945R104	883	150,211	SH		SOLE		150,211	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,631	4,021	SH		SOLE		4,021	0	0
CIENA CORP	COM NEW	171779309	423	10,618	SH		SOLE		10,618	0	0
CIGNA CORP NEW	COM	125523100	2,171	12,252	SH		SOLE		12,252	0	0
CINTAS CORP	COM	172908105	660	3,810	SH		SOLE		3,810	0	0
CIRRUS LOGIC INC	COM	172755100	1,776	27,064	SH		SOLE		27,064	0	0
CISCO SYS INC	COM	17275R102	93,164	2,369,982	SH		SOLE		2,369,982	0	0
CITIGROUP INC	COM NEW	172967424	30,151	715,830	SH		SOLE		715,830	0	0
CITIGROUP INC	COM NEW	172967424	21,060	500,000	SH	Put	SOLE		500,000	0	0
CITIGROUP INC	CTRAKS ETN M	17321F201	1,434	271,900	SH	Put	SOLE		271,900	0	0
CITIGROUP INC	HOW STRAT DI	17322H149	4,195	200,000	SH	Put	SOLE		200,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,874	99,622	SH		SOLE		99,622	0	0
CITRIX SYS INC	COM	177376100	4,729	33,408	SH		SOLE		33,408	0	0
CLEVELAND CLIFFS INC	COM	185899101	409	103,494	SH		SOLE		103,494	0	0
CLOROX CO DEL	COM	189054109	3,994	23,055	SH		SOLE		23,055	0	0
CME GROUP INC	COM	12572Q105	3,345	19,347	SH		SOLE		19,347	0	0
CMS ENERGY CORP	COM	125896100	1,746	29,711	SH		SOLE		29,711	0	0
CNA FINL CORP	COM	126117100	1,443	46,500	SH		SOLE		46,500	0	0
COCA COLA CO	COM	191216100	82,137	1,856,209	SH		SOLE		1,856,209	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	254	3,104	SH		SOLE		3,104	0	0
COGNEX CORP	COM	192422103	1,711	40,520	SH		SOLE		40,520	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,193	47,184	SH		SOLE		47,184	0	0
COLFAX CORP	COM	194014106	640	32,307	SH		SOLE		32,307	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,462	52,177	SH		SOLE		52,177	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,803	287,500	SH		SOLE		287,500	0	0
COMCAST CORP NEW	CL A	20030N101	18,153	528,004	SH		SOLE		528,004	0	0
COMERICA INC	COM	200340107	516	17,590	SH		SOLE		17,590	0	0
CONAGRA BRANDS INC	COM	205887102	459	15,655	SH		SOLE		15,655	0	0
CONCHO RES INC	COM	20605P101	230	5,362	SH		SOLE		5,362	0	0
CONOCOPHILLIPS	COM	20825C104	6,357	206,409	SH		SOLE		206,409	0	0
CONSOLIDATED EDISON INC	COM	209115104	972	12,467	SH		SOLE		12,467	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,803	33,504	SH		SOLE		33,504	0	0
CONTINENTAL RES INC	COM	212015101	930	121,675	SH		SOLE		121,675	0	0
COOPER COS INC	COM NEW	216648402	612	2,220	SH		SOLE		2,220	0	0
COPART INC	COM	217204106	640	9,342	SH		SOLE		9,342	0	0
CORNING INC	COM	219350105	1,795	87,406	SH		SOLE		87,406	0	0
CORREVIO PHARMA CORP	COM	22026V105	18	46,880	SH		SOLE		46,880	0	0
CORTEVA INC	COM	22052L104	210	8,924	SH		SOLE		8,924	0	0
COSTAR GROUP INC	COM	22160N109	253	431	SH		SOLE		431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,019	249,077	SH		SOLE		249,077	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	405	4,869	SH		SOLE		4,869	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	3,557	439,642	SH		SOLE		439,642	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,367	1,777,288	SH		SOLE		1,777,288	0	0
CRONOS GROUP INC	COM	22717L101	164	28,837	SH		SOLE		28,837	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	352	6,314	SH		SOLE		6,314	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,808	12,521	SH		SOLE		12,521	0	0
CSX CORP	COM	126408103	24,373	425,365	SH		SOLE		425,365	0	0
CUMMINS INC	COM	231021106	1,057	7,811	SH		SOLE		7,811	0	0
CVS HEALTH CORP	COM	126650100	27,731	467,402	SH		SOLE		467,402	0	0
CYRUSONE INC	COM	23283R100	1,519	24,600	SH		SOLE		24,600	0	0
D R HORTON INC	COM	23331A109	1,237	36,384	SH		SOLE		36,384	0	0
DANAHER CORPORATION	COM	235851102	3,745	27,054	SH		SOLE		27,054	0	0
DANAHER CORPORATION	4.75 MND CV	235851300	427	413	SH		SOLE		413	0	0
DAVITA INC	COM	23918K108	678	8,917	SH		SOLE		8,917	0	0
DBX ETF TR	XTRACK HRVST	233051879	261	10,100	SH		SOLE		10,100	0	0
DEERE & CO	COM	244199105	2,324	16,821	SH		SOLE		16,821	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	749	18,932	SH		SOLE		18,932	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,047	106,789	SH		SOLE		106,789	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	516	18,100	SH	Call	SOLE		18,100	0	0
DENISON MINES CORP	COM	248356107	59	233,434	SH		SOLE		233,434	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,285	37,368	SH		SOLE		37,368	0	0
DESIGNER BRANDS INC	CL A	250565108	84	16,955	SH		SOLE		16,955	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	378	58,806	SH		SOLE		58,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	280	40,549	SH		SOLE		40,549	0	0
DEXCOM INC	COM	252131107	3,391	12,592	SH		SOLE		12,592	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,974	86,331	SH		SOLE		86,331	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	136	74,307	SH		SOLE		74,307	0	0
DICKS SPORTING GOODS INC	COM	253393102	239	11,257	SH		SOLE		11,257	0	0
DIGITAL RLTY TR INC	COM	253868103	355	2,557	SH		SOLE		2,557	0	0
DIREXION SHS ETF TR	DLY GOLD IND	25460E844	219	6,440	SH		SOLE		6,440	0	0
DIREXION SHS ETF TR	DAILY GOLD M	25490K133	3,483	46,290	SH		SOLE		46,290	0	0
DISCOVERY INC	COM SER C	25470F302	4,970	283,331	SH		SOLE		283,331	0	0
DISNEY WALT CO	COM DISNEY	254687106	73,693	762,867	SH		SOLE		762,867	0	0
DOCUSIGN INC	COM	256163106	3,234	34,997	SH		SOLE		34,997	0	0
DOLLAR GEN CORP NEW	COM	256677105	280	1,856	SH		SOLE		1,856	0	0
DOLLAR TREE INC	COM	256746108	3,803	51,761	SH		SOLE		51,761	0	0
DOMINION ENERGY INC	COM	25746U109	2,441	33,808	SH		SOLE		33,808	0	0
DOMINOS PIZZA INC	COM	25754A201	1,036	3,198	SH		SOLE		3,198	0	0
DOW INC	COM	260557103	3,630	124,145	SH		SOLE		124,145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,648	45,107	SH		SOLE		45,107	0	0
DUKE REALTY CORP	COM NEW	264411505	305	9,426	SH		SOLE		9,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,775	110,708	SH		SOLE		110,708	0	0
DXC TECHNOLOGY CO	COM	23355L106	151	11,582	SH		SOLE		11,582	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,034	30,135	SH		SOLE		30,135	0	0
EASTMAN CHEM CO	COM	277432100	442	9,496	SH		SOLE		9,496	0	0
EATON CORP PLC	SHS	G29183103	4,010	51,619	SH		SOLE		51,619	0	0
EBAY INC	COM	278642103	2,192	72,913	SH		SOLE		72,913	0	0
ECOLAB INC	COM	278865100	439	2,816	SH		SOLE		2,816	0	0
EDISON INTL	COM	281020107	1,071	19,556	SH		SOLE		19,556	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,169	27,405	SH		SOLE		27,405	0	0
EHEALTH INC	COM	28238P109	3,385	24,036	SH		SOLE		24,036	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	48,174	2,151,588	SH		SOLE		2,151,588	0	0
ELDORADO GOLD CORP NEW	COM	284902509	613	99,335	SH		SOLE		99,335	0	0
ELECTRONIC ARTS INC	COM	285512109	5,591	55,815	SH		SOLE		55,815	0	0
EMERSON ELEC CO	COM	291011104	7,878	165,338	SH		SOLE		165,338	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	340	8,403	SH		SOLE		8,403	0	0
ENBRIDGE INC	COM	29250N105	584,378	20,088,635	SH		SOLE		20,088,635	0	0
ENBRIDGE INC	COM	29250N105	42,306	1,454,300	SH	Put	SOLE		1,454,300	0	0
ENBRIDGE INC	COM	29250N105	35,554	1,222,200	SH	Call	SOLE		1,222,200	0	0
ENERPLUS CORP	COM	292766102	571	385,515	SH		SOLE		385,515	0	0
ENI S P A	SPONSORED AD	26874R108	3,046	153,672	SH		SOLE		153,672	0	0
ENPHASE ENERGY INC	COM	29355A107	351	10,862	SH		SOLE		10,862	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	27	16,045	SH		SOLE		16,045	0	0
ENTERGY CORP NEW	COM	29364G103	1,083	11,529	SH		SOLE		11,529	0	0
EOG RES INC	COM	26875P101	1,306	36,353	SH		SOLE		36,353	0	0
EQUIFAX INC	COM	294429105	281	2,352	SH		SOLE		2,352	0	0
EQUINIX INC	COM	29444U700	1,022	1,636	SH		SOLE		1,636	0	0
EQUINOX GOLD CORP	COM	29446Y502	984	148,370	SH		SOLE		148,370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	61	12,092	SH		SOLE		12,092	0	0
ESSA PHARMA INC	COM NEW	29668H708	40	10,050	SH		SOLE		10,050	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	754	21,127	SH		SOLE		21,127	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	202	5,425	SH		SOLE		5,425	0	0
ETF SER SOLUTIONS	US GBL GLD P	26922A719	139	11,446	SH		SOLE		11,446	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	650	44,157	SH		SOLE		44,157	0	0
EVERGY INC	COM	30034W106	252	4,569	SH		SOLE		4,569	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD	30151E608	2,530	87,777	SH		SOLE		87,777	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	242	7,204	SH		SOLE		7,204	0	0
EXELON CORP	COM	30161N101	1,137	30,901	SH		SOLE		30,901	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,053	18,711	SH		SOLE		18,711	0	0
EXXON MOBIL CORP	COM	30231G102	15,038	396,046	SH		SOLE		396,046	0	0
EXXON MOBIL CORP	COM	30231G102	18,985	500,000	SH	Put	SOLE		500,000	0	0
FABRINET	SHS	G3323L100	1,857	34,036	SH		SOLE		34,036	0	0
FACEBOOK INC	CL A	30303M102	160,448	961,920	SH		SOLE		961,920	0	0
FAIR ISAAC CORP	COM	303250104	876	2,846	SH		SOLE		2,846	0	0
FASTENAL CO	COM	311900104	2,188	70,029	SH		SOLE		70,029	0	0
FEDEX CORP	COM	31428X106	17,373	143,269	SH		SOLE		143,269	0	0
FERRARI N V	COM	N3167Y103	221	1,449	SH		SOLE		1,449	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,250	173,864	SH		SOLE		173,864	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	1,181	47,482	SH		SOLE		47,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,487	12,227	SH		SOLE		12,227	0	0
FIFTH THIRD BANCORP	COM	316773100	625	42,055	SH		SOLE		42,055	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,902	44,842	SH		SOLE		44,842	0	0
FIRST HORIZON NATL CORP	COM	320517105	565	70,057	SH		SOLE		70,057	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,583	255,745	SH		SOLE		255,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,125	37,977	SH		SOLE		37,977	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	580	10,644	SH		SOLE		10,644	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	695	11,037	SH		SOLE		11,037	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	219	8,484	SH		SOLE		8,484	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	454	3,670	SH		SOLE		3,670	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	598	21,593	SH		SOLE		21,593	0	0
FIRSTENERGY CORP	COM	337932107	3,260	81,367	SH		SOLE		81,367	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18,948	245,692	SH		SOLE		245,692	0	0
FISERV INC	COM	337738108	3,584	37,727	SH		SOLE		37,727	0	0
FITBIT INC	CL A	33812L102	223	33,505	SH		SOLE		33,505	0	0
FLUOR CORP NEW	COM	343412102	137	19,769	SH		SOLE		19,769	0	0
FOOT LOCKER INC	COM	344849104	229	10,371	SH		SOLE		10,371	0	0
FORD MTR CO DEL	COM	345370860	1,467	303,797	SH		SOLE		303,797	0	0
FORTINET INC	COM	34959E109	3,263	32,252	SH		SOLE		32,252	0	0
FORTIS INC	COM	349553107	304,312	7,893,967	SH		SOLE		7,893,967	0	0
FORTUNA SILVER MINES INC	COM	349915108	913	395,305	SH		SOLE		395,305	0	0
FOX CORP	CL B COM	35137L204	381	16,633	SH		SOLE		16,633	0	0
FRANCO NEVADA CORP	COM	351858105	156,721	1,574,770	SH		SOLE		1,574,770	0	0
FRANKLIN ETF TR	LIBERTY SHRT	353506108	1,648	17,380	SH		SOLE		17,380	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR L	35473P595	5,694	253,047	SH		SOLE		253,047	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	411	60,843	SH		SOLE		60,843	0	0
FS KKR CAPITAL CORP	COM	302635107	126	42,100	SH		SOLE		42,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	807	9,903	SH		SOLE		9,903	0	0
GARMIN LTD	SHS	H2906T109	1,335	17,814	SH		SOLE		17,814	0	0
GENERAC HLDGS INC	COM	368736104	1,344	14,427	SH		SOLE		14,427	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,378	17,973	SH		SOLE		17,973	0	0
GENERAL ELECTRIC CO	COM	369604103	5,806	731,297	SH		SOLE		731,297	0	0
GENERAL MLS INC	COM	370334104	1,604	30,400	SH		SOLE		30,400	0	0
GENERAL MTRS CO	COM	37045V100	3,312	159,395	SH		SOLE		159,395	0	0
GENUINE PARTS CO	COM	372460105	243	3,612	SH		SOLE		3,612	0	0
GENWORTH FINL INC	COM CL A	37247D106	168	50,578	SH		SOLE		50,578	0	0
GERDAU SA	SPON ADR REP	373737105	96	50,500	SH		SOLE		50,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,904	1,246,381	SH		SOLE		1,246,381	0	0
GILEAD SCIENCES INC	COM	375558103	22,598	302,273	SH		SOLE		302,273	0	0
GLAXOSMITHKLINE PLC	SPONSORED AD	37733W105	19,244	507,880	SH		SOLE		507,880	0	0
GLOBAL PMTS INC	COM	37940X102	900	6,237	SH		SOLE		6,237	0	0
GLOBAL X FDS	MSCI GREECE	37950E366	372	21,786	SH		SOLE		21,786	0	0
GLOBAL X FDS	GLB X SUPERD	37950E549	244	26,144	SH		SOLE		26,144	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	340	28,742	SH		SOLE		28,742	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	361	15,127	SH		SOLE		15,127	0	0
GOLD FIELDS LTD NEW	SPONSORED AD	38059T106	1,179	248,265	SH		SOLE		248,265	0	0
GOLD STD VENTURES CORP	COM	380738104	5	10,071	SH		SOLE		10,071	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	30	12,050	SH		SOLE		12,050	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	302	24,485	SH		SOLE		24,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,896	122,231	SH		SOLE		122,231	0	0
GOLUB CAP BDC INC	COM	38173M102	134	10,886	SH		SOLE		10,886	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	146	25,150	SH		SOLE		25,150	0	0
GRAFTECH INTL LTD	COM	384313508	2,154	265,249	SH		SOLE		265,249	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	14	54,944	SH		SOLE		54,944	0	0
GRANA Y MONTERO S A A	SPONSORED AD	38500P208	63	40,773	SH		SOLE		40,773	0	0
GRANITE PT MTG TR INC	COM	38741L107	60	11,868	SH		SOLE		11,868	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	11,757	284,680	SH		SOLE		284,680	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,878	21,442	SH		SOLE		21,442	0	0
HALLIBURTON CO	COM	406216101	605	88,367	SH		SOLE		88,367	0	0
HANESBRANDS INC	COM	410345102	2,559	325,190	SH		SOLE		325,190	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	837	41,025	SH		SOLE		41,025	0	0
HARLEY DAVIDSON INC	COM	412822108	403	21,300	SH		SOLE		21,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	365	10,353	SH		SOLE		10,353	0	0
HCA HEALTHCARE INC	COM	40412C101	3,314	36,888	SH		SOLE		36,888	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	334	8,684	SH		SOLE		8,684	0	0
HECLA MNG CO	COM	422704106	120	66,075	SH		SOLE		66,075	0	0
HELMERICH & PAYNE INC	COM	423452101	162	10,334	SH		SOLE		10,334	0	0
HERSHEY CO	COM	427866108	3,967	29,943	SH		SOLE		29,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	997	102,706	SH		SOLE		102,706	0	0
HEXO CORP	COM	428304109	77	91,536	SH		SOLE		91,536	0	0
HILLENBRAND INC	COM	431571108	328	17,142	SH		SOLE		17,142	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,153	31,549	SH		SOLE		31,549	0	0
HOLOGIC INC	COM	436440101	269	7,678	SH		SOLE		7,678	0	0
HOME DEPOT INC	COM	437076102	68,150	365,002	SH		SOLE		365,002	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,421	152,300	SH		SOLE		152,300	0	0
HONEYWELL INTL INC	COM	438516106	24,882	185,978	SH		SOLE		185,978	0	0
HORMEL FOODS CORP	COM	440452100	2,267	48,596	SH		SOLE		48,596	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	119	10,771	SH		SOLE		10,771	0	0
HP INC	COM	40434L105	2,231	128,524	SH		SOLE		128,524	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,829	136,709	SH		SOLE		136,709	0	0
HUDBAY MINERALS INC	COM	443628102	519	273,041	SH		SOLE		273,041	0	0
HUDSON LTD	COM CL A	G46408103	786	156,600	SH	Call	SOLE		156,600	0	0
HUMANA INC	COM	444859102	1,542	4,909	SH		SOLE		4,909	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	741	90,238	SH		SOLE		90,238	0	0
HUNTSMAN CORP	COM	447011107	490	33,983	SH		SOLE		33,983	0	0
IAMGOLD CORP	COM	450913108	573	251,169	SH		SOLE		251,169	0	0
IHS MARKIT LTD	SHS	G47567105	1,704	28,398	SH		SOLE		28,398	0	0
ILLINOIS TOOL WKS INC	COM	452308109	326	2,296	SH		SOLE		2,296	0	0
ILLUMINA INC	COM	452327109	683	2,502	SH		SOLE		2,502	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,110	1,784,387	SH		SOLE		1,784,387	0	0
IMV INC	COM	44974L103	20	11,491	SH		SOLE		11,491	0	0
INCYTE CORP	COM	45337C102	328	4,485	SH		SOLE		4,485	0	0
INDIA FD INC	COM	454089103	670	49,183	SH		SOLE		49,183	0	0
INFOSYS LTD	SPONSORED AD	456788108	421	51,241	SH		SOLE		51,241	0	0
ING GROEP N.V.	SPONSORED AD	456837103	1,171	227,425	SH		SOLE		227,425	0	0
INGERSOLL RAND INC	COM	45687V106	1,134	45,730	SH		SOLE		45,730	0	0
INGREDION INC	COM	457187102	4,542	60,161	SH		SOLE		60,161	0	0
INTEL CORP	COM	458140100	94,010	1,737,069	SH		SOLE		1,737,069	0	0
INTEL CORP	COM	458140100	4,871	90,000	SH	Put	SOLE		90,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	285	3,535	SH		SOLE		3,535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,306	327,283	SH		SOLE		327,283	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,875	18,370	SH		SOLE		18,370	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2	459506309	251	6,587	SH		SOLE		6,587	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	89	14,883	SH		SOLE		14,883	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	761	47,001	SH		SOLE		47,001	0	0
INTUIT	COM	461202103	1,991	8,658	SH		SOLE		8,658	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,819	7,711	SH		SOLE		7,711	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,050	43,517	SH		SOLE		43,517	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,802	20,436	SH		SOLE		20,436	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,177	22,807	SH		SOLE		22,807	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	255	9,520	SH		SOLE		9,520	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	419	7,762	SH		SOLE		7,762	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	620	12,786	SH		SOLE		12,786	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	3,142	37,398	SH		SOLE		37,398	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	610	4,848	SH		SOLE		4,848	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	293	3,165	SH		SOLE		3,165	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LO	46138E198	695	17,456	SH		SOLE		17,456	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW V	46138E354	783	16,698	SH		SOLE		16,698	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SM	46138E735	514	22,263	SH		SOLE		22,263	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DE	46138E743	239	7,869	SH		SOLE		7,869	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNL	46138E800	457	9,553	SH		SOLE		9,553	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	402	15,929	SH		SOLE		15,929	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EM	46138E727	364	23,562	SH		SOLE		23,562	0	0
INVESCO LTD	SHS	G491BT108	229	25,259	SH		SOLE		25,259	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,270	48,687	SH		SOLE		48,687	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,885	262,000	SH	Put	SOLE		262,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	160	20,070	SH		SOLE		20,070	0	0
IRON MTN INC NEW	COM	46284V101	832	34,977	SH		SOLE		34,977	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,163	143,507	SH		SOLE		143,507	0	0
ISHARES INC	MSCI EM ASIA	464286426	822	14,426	SH		SOLE		14,426	0	0
ISHARES INC	CORE MSCI EM	46434G103	5,655	139,726	SH		SOLE		139,726	0	0
ISHARES INC	EM MKTS DIV	464286319	380	13,492	SH		SOLE		13,492	0	0
ISHARES INC	MSCI AUSTRIA	464286202	5,273	402,249	SH		SOLE		402,249	0	0
ISHARES INC	MSCI BRAZIL	464286400	1,489	63,214	SH		SOLE		63,214	0	0
ISHARES INC	MIN VOL GBL	464286525	771	9,598	SH		SOLE		9,598	0	0
ISHARES INC	MIN VOL EMRG	464286533	1,017	21,675	SH		SOLE		21,675	0	0
ISHARES INC	MSCI EURZONE	464286608	447	14,648	SH		SOLE		14,648	0	0
ISHARES INC	MSCI SWITZER	464286749	609	17,209	SH		SOLE		17,209	0	0
ISHARES INC	MSCI SPAIN E	464286764	4,603	226,523	SH		SOLE		226,523	0	0
ISHARES INC	MSCI STH KOR	464286772	3,206	68,336	SH		SOLE		68,336	0	0
ISHARES INC	MSCI MEXICO	464286822	1,380	48,677	SH		SOLE		48,677	0	0
ISHARES INC	MSCI TAIWAN	46434G772	4,277	129,719	SH		SOLE		129,719	0	0
ISHARES INC	MSCI JPN ETF	46434G822	7,911	160,180	SH		SOLE		160,180	0	0
ISHARES INC	MSCI ITALY E	46434G830	5,370	258,526	SH	��	SOLE		258,526	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,924	225,355	SH		SOLE		225,355	0	0
ISHARES INC	MSCI GERMANY	464286806	262	12,185	SH		SOLE		12,185	0	0
ISHARES INC	MSCI WORLD E	464286392	475	6,099	SH		SOLE		6,099	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	465	35,658	SH		SOLE		35,658	0	0
ISHARES TR	INDIA 50 ETF	464289529	786	30,652	SH		SOLE		30,652	0	0
ISHARES TR	20 YR TR BD	464287432	14,015	84,955	SH		SOLE		84,955	0	0
ISHARES TR	CHINA LG-CAP	464287184	14,693	391,389	SH		SOLE		391,389	0	0
ISHARES TR	CORE HIGH DV	46429B663	2,397	33,498	SH		SOLE		33,498	0	0
ISHARES TR	CORE S&P500	464287200	32,036	123,980	SH		SOLE		123,980	0	0
ISHARES TR	CORE S&P MCP	464287507	4,406	30,630	SH		SOLE		30,630	0	0
ISHARES TR	CORE S&P SCP	464287804	531	9,456	SH		SOLE		9,456	0	0
ISHARES TR	CORE S&P TTL	464287150	434	7,580	SH		SOLE		7,580	0	0
ISHARES TR	CORE US AGGB	464287226	10,174	88,186	SH		SOLE		88,186	0	0
ISHARES TR	GLOBAL 100 E	464287572	325	7,288	SH		SOLE		7,288	0	0
ISHARES TR	GLOBAL ENERG	464287341	376	22,274	SH		SOLE		22,274	0	0
ISHARES TR	GLOBAL FINLS	464287333	268	5,681	SH		SOLE		5,681	0	0
ISHARES TR	GLOB HLTHCRE	464287325	770	12,643	SH		SOLE		12,643	0	0
ISHARES TR	GLB INFRASTR	464288372	264	7,737	SH		SOLE		7,737	0	0
ISHARES TR	GLOBAL TECH	464287291	1,485	8,143	SH		SOLE		8,143	0	0
ISHARES TR	IBOXX HI YD	464288513	20,914	271,370	SH		SOLE		271,370	0	0
ISHARES TR	IBOXX INV CP	464287242	1,884	15,255	SH		SOLE		15,255	0	0
ISHARES TR	MRGSTR SM CP	464288604	225	1,354	SH		SOLE		1,354	0	0
ISHARES TR	MSCI ACWI ET	464288257	595	9,508	SH		SOLE		9,508	0	0
ISHARES TR	MSCI CHINA E	46429B671	1,042	18,198	SH		SOLE		18,198	0	0
ISHARES TR	MSCI EAFE ET	464287465	140,298	2,624,357	SH		SOLE		2,624,357	0	0
ISHARES TR	EAFE SML CP	464288273	4,057	90,491	SH		SOLE		90,491	0	0
ISHARES TR	MSCI EMG MKT	464287234	15,616	457,548	SH		SOLE		457,548	0	0
ISHARES TR	NASDAQ BIOTE	464287556	860	7,979	SH		SOLE		7,979	0	0
ISHARES TR	PHLX SEMICND	464287523	769	3,747	SH		SOLE		3,747	0	0
ISHARES TR	RUS 1000 ETF	464287622	334	2,362	SH		SOLE		2,362	0	0
ISHARES TR	RUSSELL 2000	464287655	7,260	63,427	SH		SOLE		63,427	0	0
ISHARES TR	RUS 2000 VAL	464287630	418	5,100	SH		SOLE		5,100	0	0
ISHARES TR	RUS MID CAP	464287499	245	5,676	SH		SOLE		5,676	0	0
ISHARES TR	S&P 100 ETF	464287101	563	4,747	SH		SOLE		4,747	0	0
ISHARES TR	S&P MC 400VL	464287705	1,800	16,404	SH		SOLE		16,404	0	0
ISHARES TR	SP SMCP600VL	464287879	2,223	22,246	SH		SOLE		22,246	0	0
ISHARES TR	SELECT DIVID	464287168	1,981	26,943	SH		SOLE		26,943	0	0
ISHARES TR	TIPS BD ETF	464287176	2,552	21,640	SH		SOLE		21,640	0	0
ISHARES TR	MSCI DENMARK	46429B523	5,138	85,534	SH		SOLE		85,534	0	0
ISHARES TR	MSCI INDIA E	46429B598	1,615	66,988	SH		SOLE		66,988	0	0
ISHARES TR	CORE MSCI TO	46432F834	223	4,735	SH		SOLE		4,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	4,853	97,269	SH		SOLE		97,269	0	0
ISHARES TR	CORE 1 5 YR	46432F859	870	17,224	SH		SOLE		17,224	0	0
ISHARES TR	CORE TOTAL U	46434V613	234	4,450	SH		SOLE		4,450	0	0
ISHARES TR	BARCLAYS 7 1	464287440	11,949	98,359	SH		SOLE		98,359	0	0
ISHARES TR	1 3 YR TREAS	464287457	22,874	263,925	SH		SOLE		263,925	0	0
ISHARES TR	EXPANDED TEC	464287515	243	1,156	SH		SOLE		1,156	0	0
ISHARES TR	EXPND TEC SC	464287549	4,915	23,207	SH		SOLE		23,207	0	0
ISHARES TR	JPMORGAN USD	464288281	2,791	28,870	SH		SOLE		28,870	0	0
ISHARES TR	INTL SEL DIV	464288448	311	13,754	SH		SOLE		13,754	0	0
ISHARES TR	SH TR CRPORT	464288646	3,017	57,625	SH		SOLE		57,625	0	0
ISHARES TR	3 7 YR TREAS	464288661	959	7,193	SH		SOLE		7,193	0	0
ISHARES TR	SHORT TREAS	464288679	2,092	18,845	SH		SOLE		18,845	0	0
ISHARES TR	PFD AND INCM	464288687	559	17,556	SH		SOLE		17,556	0	0
ISHARES TR	US AER DEF E	464288760	432	3,001	SH		SOLE		3,001	0	0
ISHARES TR	EAFE VALUE E	464288877	327	9,168	SH		SOLE		9,168	0	0
ISHARES TR	US TREAS BD	46429B267	8,366	298,684	SH		SOLE		298,684	0	0
ISHARES TR	FLTG RATE NT	46429B655	1,751	35,924	SH		SOLE		35,924	0	0
ISHARES TR	MIN VOL EAFE	46429B689	2,526	40,715	SH		SOLE		40,715	0	0
ISHARES TR	MSCI MIN VOL	46429B697	1,940	35,921	SH		SOLE		35,921	0	0
ISHARES TR	EXPONENTIAL	46434V381	4,032	113,220	SH		SOLE		113,220	0	0
ISHARES TR	ULTR SH TRM	46434V878	856	17,143	SH		SOLE		17,143	0	0
ISHARES TR	MSCI UK ETF	46435G334	2,451	102,635	SH		SOLE		102,635	0	0
ISHARES TR	MSCI CDA ETF	46435G706	840	38,911	SH		SOLE		38,911	0	0
ISHARES TR	U.S. CNSM GD	464287812	4,212	38,930	SH		SOLE		38,930	0	0
ISHARES TR	US HLTHCARE	464287762	1,119	5,961	SH		SOLE		5,961	0	0
ISHARES TR	U.S. MED DVC	464288810	2,691	11,940	SH		SOLE		11,940	0	0
ISHARES TR	U.S. REAL ES	464287739	800	11,493	SH		SOLE		11,493	0	0
ISHARES TR	U.S. TECH ET	464287721	1,828	8,943	SH		SOLE		8,943	0	0
ISHARES U S ETF TR	SHT MAT BD E	46431W507	244	5,031	SH		SOLE		5,031	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,184	14,941	SH		SOLE		14,941	0	0
JAMES HARDIE INDS PLC	SPONSORED AD	47030M106	131	10,936	SH		SOLE		10,936	0	0
JD COM INC	SPON ADR CL	47215P106	920	22,726	SH		SOLE		22,726	0	0
JOHNSON & JOHNSON	COM	478160104	103,030	785,709	SH		SOLE		785,709	0	0
JPMORGAN CHASE & CO	COM	46625H100	190,365	2,114,459	SH		SOLE		2,114,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,510	350,000	SH	Put	SOLE		350,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,373	26,518	SH		SOLE		26,518	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	140	38,500	SH		SOLE		38,500	0	0
KELLOGG CO	COM	487836108	1,593	26,558	SH		SOLE		26,558	0	0
KELLOGG CO	COM	487836108	5,999	100,000	SH	Put	SOLE		100,000	0	0
KEYCORP	COM	493267108	765	73,789	SH		SOLE		73,789	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,565	30,652	SH		SOLE		30,652	0	0
KIMBERLY CLARK CORP	COM	494368103	11,268	88,122	SH		SOLE		88,122	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,967	3,014,901	SH		SOLE		3,014,901	0	0
KINROSS GOLD CORP	COM	496902404	32,193	8,088,801	SH		SOLE		8,088,801	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	49,888	1,685,400	SH		SOLE		1,685,400	0	0
KKR & CO INC	CL A	48251W104	1,827	77,863	SH		SOLE		77,863	0	0
KLA CORPORATION	COM NEW	482480100	4,730	32,908	SH		SOLE		32,908	0	0
KOHLS CORP	COM	500255104	154	10,530	SH		SOLE		10,530	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NE	500472303	527	13,115	SH		SOLE		13,115	0	0
KRAFT HEINZ CO	COM	500754106	4,622	186,822	SH		SOLE		186,822	0	0
KRANESHARES TR	CSI CHI INTE	500767306	330	7,294	SH		SOLE		7,294	0	0
KRANESHARES TR	BOSERA MSCI	500767405	328	11,107	SH		SOLE		11,107	0	0
KROGER CO	COM	501044101	1,101	36,544	SH		SOLE		36,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,050	11,383	SH		SOLE		11,383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,996	15,792	SH		SOLE		15,792	0	0
LAM RESEARCH CORP	COM	512807108	5,788	24,115	SH		SOLE		24,115	0	0
LAS VEGAS SANDS CORP	COM	517834107	476	11,212	SH		SOLE		11,212	0	0
LAUDER ESTEE COS INC	CL A	518439104	643	4,035	SH		SOLE		4,035	0	0
LENNAR CORP	CL A	526057104	311	8,133	SH		SOLE		8,133	0	0
LILLY ELI & CO	COM	532457108	8,476	61,103	SH		SOLE		61,103	0	0
LINCOLN NATL CORP IND	COM	534187109	440	16,711	SH		SOLE		16,711	0	0
LINDE PLC	SHS	G5494J103	52,575	303,904	SH		SOLE		303,904	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,330	29,255	SH		SOLE		29,255	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	2,034	1,347,270	SH		SOLE		1,347,270	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,636	87,435	SH		SOLE		87,435	0	0
LOWES COS INC	COM	548661107	7,711	89,610	SH		SOLE		89,610	0	0
LPL FINL HLDGS INC	COM	50212V100	655	12,030	SH		SOLE		12,030	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,053	63,587	SH		SOLE		63,587	0	0
LUMENTUM HLDGS INC	COM	55024U109	563	7,644	SH		SOLE		7,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,475	70,018	SH		SOLE		70,018	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	744	29,477	SH		SOLE		29,477	0	0
MACYS INC	COM	55616P104	72	14,678	SH		SOLE		14,678	0	0
MACYS INC	COM	55616P104	835	170,000	SH	Call	SOLE		170,000	0	0
MAGNA INTL INC	COM	559222401	83,724	2,622,934	SH		SOLE		2,622,934	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	37	18,644	SH		SOLE		18,644	0	0
MANULIFE FINL CORP	COM	56501R106	305,550	24,366,048	SH		SOLE		24,366,048	0	0
MANULIFE FINL CORP	COM	56501R106	50,964	4,064,100	SH	Put	SOLE		4,064,100	0	0
MARATHON PETE CORP	COM	56585A102	1,441	60,992	SH		SOLE		60,992	0	0
MARKEL CORP	COM	570535104	7,801	8,407	SH		SOLE		8,407	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	421	7,580	SH		SOLE		7,580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	280	1,478	SH		SOLE		1,478	0	0
MASCO CORP	COM	574599106	712	20,599	SH		SOLE		20,599	0	0
MASTERCARD INC	CL A	57636Q104	89,801	371,753	SH		SOLE		371,753	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,748	163,639	SH		SOLE		163,639	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,449	45,671	SH		SOLE		45,671	0	0
MCDONALDS CORP	COM	580135101	85,495	517,055	SH		SOLE		517,055	0	0
MCEWEN MNG INC	COM	58039P107	32	48,817	SH		SOLE		48,817	0	0
MCKESSON CORP	COM	58155Q103	4,381	32,389	SH		SOLE		32,389	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	968	55,986	SH		SOLE		55,986	0	0
MEDIFAST INC	COM	58470H101	591	9,462	SH		SOLE		9,462	0	0
MEDTRONIC PLC	SHS	G5960L103	20,620	228,650	SH		SOLE		228,650	0	0
MERCADOLIBRE INC	COM	58733R102	268	548	SH		SOLE		548	0	0
MERCK & CO. INC	COM	58933Y105	36,366	472,652	SH		SOLE		472,652	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	798	188,650	SH		SOLE		188,650	0	0
METHANEX CORP	COM	59151K108	881	72,354	SH		SOLE		72,354	0	0
METLIFE INC	COM	59156R108	4,634	151,573	SH		SOLE		151,573	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,229	4,676	SH		SOLE		4,676	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	816	69,150	SH		SOLE		69,150	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	347	5,118	SH		SOLE		5,118	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,651	134,350	SH		SOLE		134,350	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	50,035	130,000	SH	Put	SOLE		130,000	0	0
MICROSOFT CORP	COM	594918104	508,622	3,225,043	SH		SOLE		3,225,043	0	0
MIDDLEBY CORP	COM	596278101	212	3,732	SH		SOLE		3,732	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	4,137	1,130,359	SH		SOLE		1,130,359	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,273	32,620	SH		SOLE		32,620	0	0
MONDELEZ INTL INC	CL A	609207105	6,243	124,664	SH		SOLE		124,664	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,644	29,218	SH		SOLE		29,218	0	0
MOODYS CORP	COM	615369105	3,794	17,938	SH		SOLE		17,938	0	0
MORGAN STANLEY	COM NEW	617446448	21,259	625,279	SH		SOLE		625,279	0	0
MORGAN STANLEY	COM NEW	617446448	32,300	950,000	SH	Put	SOLE		950,000	0	0
MOSAIC CO NEW	COM	61945C103	399	36,853	SH		SOLE		36,853	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,863	14,015	SH		SOLE		14,015	0	0
MSCI INC	COM	55354G100	1,244	4,305	SH		SOLE		4,305	0	0
MYLAN NV	SHS EURO	N59465109	5,029	337,296	SH		SOLE		337,296	0	0
NASDAQ INC	COM	631103108	3,270	34,438	SH		SOLE		34,438	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,195	50,000	SH	Put	SOLE		50,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,994	460,000	SH	Call	SOLE		460,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,190	20,415	SH		SOLE		20,415	0	0
NAVIENT CORPORATION	COM	63938C108	78	10,248	SH		SOLE		10,248	0	0
NEOGENOMICS INC	COM NEW	64049M209	866	31,380	SH		SOLE		31,380	0	0
NETAPP INC	COM	64110D104	1,053	25,266	SH		SOLE		25,266	0	0
NETFLIX INC	COM	64110L106	46,821	124,689	SH		SOLE		124,689	0	0
NEW GOLD INC CDA	COM	644535106	53	104,431	SH		SOLE		104,431	0	0
NEWELL BRANDS INC	COM	651229106	1,373	103,399	SH		SOLE		103,399	0	0
NEWMONT CORP	COM	651639106	10,573	233,503	SH		SOLE		233,503	0	0
NEXGEN ENERGY LTD	COM	65340P106	24	33,511	SH		SOLE		33,511	0	0
NEXTERA ENERGY INC	COM	65339F101	64,460	267,893	SH		SOLE		267,893	0	0
NICE LTD	SPONSORED AD	653656108	1,291	8,993	SH		SOLE		8,993	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	246	19,608	SH		SOLE		19,608	0	0
NIKE INC	CL B	654106103	96,425	1,165,393	SH		SOLE		1,165,393	0	0
NIO INC	SPON ADS	62914V106	108	38,985	SH		SOLE		38,985	0	0
NISOURCE INC	COM	65473P105	1,566	62,731	SH		SOLE		62,731	0	0
NOBLE ENERGY INC	COM	655044105	218	36,170	SH		SOLE		36,170	0	0
NOKIA CORP	SPONSORED AD	654902204	386	124,585	SH		SOLE		124,585	0	0
NORBORD INC	COM NEW	65548P403	879	74,263	SH		SOLE		74,263	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,506	37,711	SH		SOLE		37,711	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	153	30,127	SH		SOLE		30,127	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,419	14,606	SH		SOLE		14,606	0	0
NORTONLIFELOCK INC	COM	668771108	534	28,521	SH		SOLE		28,521	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	378	34,456	SH		SOLE		34,456	0	0
NOVAGOLD RES INC	COM NEW	66987E206	772	104,554	SH		SOLE		104,554	0	0
NOVAN INC	COM	66988N106	487	1,024,807	SH		SOLE		1,024,807	0	0
NOVARTIS A G	SPONSORED AD	66987V109	8,722	105,786	SH		SOLE		105,786	0	0
NOVO-NORDISK A S	ADR	670100205	8,992	149,377	SH		SOLE		149,377	0	0
NUCOR CORP	COM	670346105	492	13,665	SH		SOLE		13,665	0	0
NUTRIEN LTD	COM	67077M108	174,389	5,138,158	SH		SOLE		5,138,158	0	0
NUTRIEN LTD	COM	67077M108	134,586	3,965,400	SH	Call	SOLE		3,965,400	0	0
NVIDIA CORP	COM	67066G104	17,373	65,905	SH		SOLE		65,905	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,369	40,624	SH		SOLE		40,624	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	773	2,568	SH		SOLE		2,568	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	35	10,851	SH		SOLE		10,851	0	0
OBSIDIAN ENERGY LTD	COM	674482203	3	18,161	SH		SOLE		18,161	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,474	127,276	SH		SOLE		127,276	0	0
OFFICE DEPOT INC	COM	676220106	230	140,466	SH		SOLE		140,466	0	0
OKTA INC	CL A	679295105	1,578	12,905	SH		SOLE		12,905	0	0
OLD REP INTL CORP	COM	680223104	452	29,615	SH		SOLE		29,615	0	0
OMNICOM GROUP INC	COM	681919106	2,706	49,291	SH		SOLE		49,291	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	24	17,400	SH		SOLE		17,400	0	0
OPEN TEXT CORP	COM	683715106	102,514	2,935,673	SH		SOLE		2,935,673	0	0
ORACLE CORP	COM	68389X105	29,491	610,202	SH		SOLE		610,202	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	336	168,216	SH		SOLE		168,216	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,384	185,985	SH		SOLE		185,985	0	0
OVINTIV INC	COM	69047Q102	700	259,414	SH		SOLE		259,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,472	15,078	SH		SOLE		15,078	0	0
PAN AMERN SILVER CORP	COM	697900108	3,407	237,727	SH		SOLE		237,727	0	0
PARKER HANNIFIN CORP	COM	701094104	819	6,311	SH		SOLE		6,311	0	0
PAYCHEX INC	COM	704326107	1,767	28,086	SH		SOLE		28,086	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,513	7,489	SH		SOLE		7,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,847	290,856	SH		SOLE		290,856	0	0
PEMBINA PIPELINE CORP	COM	706327103	141,545	7,524,990	SH		SOLE		7,524,990	0	0
PEPSICO INC	COM	713448108	58,248	484,997	SH		SOLE		484,997	0	0
PERRIGO CO PLC	SHS	G97822103	286	5,957	SH		SOLE		5,957	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	170	30,944	SH		SOLE		30,944	0	0
PFIZER INC	COM	717081103	55,384	1,696,807	SH		SOLE		1,696,807	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,715	229,096	SH		SOLE		229,096	0	0
PHILLIPS 66	COM	718546104	779	14,519	SH		SOLE		14,519	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	801	47,640	SH		SOLE		47,640	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,271	102,802	SH		SOLE		102,802	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	1,183	6,768	SH		SOLE		6,768	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	1,727	16,267	SH		SOLE		16,267	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	5,005	50,569	SH		SOLE		50,569	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,248	254,640	SH		SOLE		254,640	0	0
PINNACLE WEST CAP CORP	COM	723484101	265	3,501	SH		SOLE		3,501	0	0
PIONEER NAT RES CO	COM	723787107	395	5,624	SH		SOLE		5,624	0	0
PNC FINL SVCS GROUP INC	COM	693475105	432	4,514	SH		SOLE		4,514	0	0
POLARIS INC	COM	731068102	515	10,695	SH		SOLE		10,695	0	0
POSCO	SPONSORED AD	693483109	1,833	56,138	SH		SOLE		56,138	0	0
PPG INDS INC	COM	693506107	739	8,834	SH		SOLE		8,834	0	0
PPL CORP	COM	69351T106	257	10,429	SH		SOLE		10,429	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	55	175,791	SH		SOLE		175,791	0	0
PRETIUM RES INC	COM	74139C102	646	113,859	SH		SOLE		113,859	0	0
PRETIUM RES INC	COM	74139C102	1,134	200,000	SH	Call	SOLE		200,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,097	31,715	SH		SOLE		31,715	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,789	197,473	SH		SOLE		197,473	0	0
PRIMORIS SVCS CORP	COM	74164F103	334	21,000	SH		SOLE		21,000	0	0
PROCTER & GAMBLE CO	COM	742718109	84,617	769,246	SH		SOLE		769,246	0	0
PROFOUND MED CORP	COM NEW	74319B502	127	12,989	SH		SOLE		12,989	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,670	36,166	SH		SOLE		36,166	0	0
PROLOGIS INC.	COM	74340W103	1,723	21,437	SH		SOLE		21,437	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	3,466	136,397	SH		SOLE		136,397	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	392	25,280	SH		SOLE		25,280	0	0
PROSHARES TR	SHRT RUSSELL	74348A210	2,622	54,418	SH		SOLE		54,418	0	0
PROSHARES TR	PSHS SHORT D	74347B235	407	6,953	SH		SOLE		6,953	0	0
PROSHARES TR	SHORT S&P 50	74347B425	8,027	290,200	SH		SOLE		290,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	123	28,886	SH		SOLE		28,886	0	0
PRUDENTIAL FINL INC	COM	744320102	2,290	43,920	SH		SOLE		43,920	0	0
PULTE GROUP INC	COM	745867101	442	19,816	SH		SOLE		19,816	0	0
QORVO INC	COM	74736K101	321	3,985	SH		SOLE		3,985	0	0
QUALCOMM INC	COM	747525103	19,301	285,313	SH		SOLE		285,313	0	0
QUANTA SVCS INC	COM	74762E102	847	26,695	SH		SOLE		26,695	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,554	19,351	SH		SOLE		19,351	0	0
QUIDEL CORP	COM	74838J101	332	3,394	SH		SOLE		3,394	0	0
RAYTHEON CO	COM NEW	755111507	7,385	56,308	SH		SOLE		56,308	0	0
REALTY INCOME CORP	COM	756109104	868	17,400	SH		SOLE		17,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,450	2,970	SH		SOLE		2,970	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	702	78,308	SH		SOLE		78,308	0	0
REPUBLIC SVCS INC	COM	760759100	1,696	22,589	SH		SOLE		22,589	0	0
RESMED INC	COM	761152107	1,815	12,326	SH		SOLE		12,326	0	0
RESOLUTE FST PRODS INC	COM	76117W109	18	14,009	SH		SOLE		14,009	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	95,710	2,390,956	SH		SOLE		2,390,956	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	120	14,500	SH		SOLE		14,500	0	0
REV GROUP INC	COM	749527107	624	149,584	SH		SOLE		149,584	0	0
RIO TINTO PLC	SPONSORED AD	767204100	720	15,811	SH		SOLE		15,811	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,306	38,212	SH		SOLE		38,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	972	6,442	SH		SOLE		6,442	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	157,932	3,802,834	SH		SOLE		3,802,834	0	0
ROKU INC	COM CL A	77543R102	1,588	18,158	SH		SOLE		18,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,725	5,533	SH		SOLE		5,533	0	0
ROSS STORES INC	COM	778296103	1,156	13,288	SH		SOLE		13,288	0	0
ROYAL BK CDA	COM	780087102	1,253,080	20,358,731	SH		SOLE		20,358,731	0	0
ROYAL BK CDA	COM	780087102	21,542	350,000	SH	Put	SOLE		350,000	0	0
ROYAL BK CDA	COM	780087102	95,587	1,553,000	SH	Call	SOLE		1,553,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2	780097689	1,207	443,600	SH		SOLE		443,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,535	47,707	SH		SOLE		47,707	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,566	201,039	SH		SOLE		201,039	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,937	227,489	SH		SOLE		227,489	0	0
ROYAL GOLD INC	COM	780287108	880	10,034	SH		SOLE		10,034	0	0
RPC INC	COM	749660106	36	17,709	SH		SOLE		17,709	0	0
S&P GLOBAL INC	COM	78409V104	6,609	26,968	SH		SOLE		26,968	0	0
SALESFORCE COM INC	COM	79466L302	7,686	53,385	SH		SOLE		53,385	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	25	12,050	SH		SOLE		12,050	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	626	124,951	SH		SOLE		124,951	0	0
SANOFI	SPONSORED AD	80105N105	10,108	231,198	SH		SOLE		231,198	0	0
SAP SE	SPON ADR	803054204	818	7,402	SH		SOLE		7,402	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,580	9,557	SH		SOLE		9,557	0	0
SCHLUMBERGER LTD	COM	806857108	1,854	137,423	SH		SOLE		137,423	0	0
SCHWAB CHARLES CORP	COM	808513105	1,196	35,560	SH		SOLE		35,560	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EM	808524730	401	19,523	SH		SOLE		19,523	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,114	22,821	SH		SOLE		22,821	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	330	6,065	SH		SOLE		6,065	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	887	9,044	SH		SOLE		9,044	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	10,842	122,398	SH		SOLE		122,398	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,693	92,658	SH		SOLE		92,658	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,200	874,158	SH		SOLE		874,158	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,336	124,322	SH		SOLE		124,322	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,340	78,889	SH		SOLE		78,889	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	9,216	208,322	SH		SOLE		208,322	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	404	13,046	SH		SOLE		13,046	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	781	14,094	SH		SOLE		14,094	0	0
SERVICE CORP INTL	COM	817565104	243	6,209	SH		SOLE		6,209	0	0
SERVICENOW INC	COM	81762P102	6,165	21,511	SH		SOLE		21,511	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	74,265	4,584,268	SH		SOLE		4,584,268	0	0
SHERWIN WILLIAMS CO	COM	824348106	287	625	SH		SOLE		625	0	0
SHOPIFY INC	CL A	82509L107	280,228	672,122	SH		SOLE		672,122	0	0
SIERRA WIRELESS INC	COM	826516106	112	19,633	SH		SOLE		19,633	0	0
SILVERCORP METALS INC	COM	82835P103	67	20,350	SH		SOLE		20,350	0	0
SILVERCREST METALS INC	COM	828363101	454	86,885	SH		SOLE		86,885	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	645	11,766	SH		SOLE		11,766	0	0
SIRIUS XM HLDGS INC	COM	82968B103	87	17,682	SH		SOLE		17,682	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	922	12,525	SH		SOLE		12,525	0	0
SK TELECOM LTD	SPONSORED AD	78440P108	3,420	210,176	SH		SOLE		210,176	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	268	2,995	SH		SOLE		2,995	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	378	10,544	SH		SOLE		10,544	0	0
SMUCKER J M CO	COM NEW	832696405	2,841	25,597	SH		SOLE		25,597	0	0
SNAP INC	CL A	83304A106	701	58,925	SH		SOLE		58,925	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,833	22,389	SH		SOLE		22,389	0	0
SONOS INC	COM	83570H108	94	11,079	SH		SOLE		11,079	0	0
SONY CORP	SPONSORED AD	835699307	1,926	32,544	SH		SOLE		32,544	0	0
SOUTHERN CO	COM	842587107	3,800	70,180	SH		SOLE		70,180	0	0
SOUTHERN COPPER CORP	COM	84265V105	425	15,080	SH		SOLE		15,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,792	50,317	SH		SOLE		50,317	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,317	56,182	SH		SOLE		56,182	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	51,072	344,965	SH		SOLE		344,965	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	4,301	145,745	SH		SOLE		145,745	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	912	27,531	SH		SOLE		27,531	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	598	15,313	SH		SOLE		15,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,370	257,497	SH		SOLE		257,497	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	836	3,179	SH		SOLE		3,179	0	0
SPDR SER TR	S&P DIVID ET	78464A763	6,252	78,293	SH		SOLE		78,293	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,800	85,925	SH		SOLE		85,925	0	0
SPDR SER TR	S&P METALS M	78464A755	835	51,760	SH		SOLE		51,760	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,066	13,768	SH		SOLE		13,768	0	0
SPDR SER TR	SPDR BLOOMBE	78468R663	17,531	191,328	SH		SOLE		191,328	0	0
SPDR SER TR	SPDR S&P 500	78468R796	245	3,833	SH		SOLE		3,833	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	300	12,546	SH		SOLE		12,546	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243	2,001	SH		SOLE		2,001	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,880	265,394	SH		SOLE		265,394	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,444	110,037	SH		SOLE		110,037	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138	26,352	SH		SOLE		26,352	0	0
SQUARE INC	CL A	852234103	918	17,522	SH		SOLE		17,522	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	285	6,497	SH		SOLE		6,497	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	1,338	27,894	SH		SOLE		27,894	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	375	7,771	SH		SOLE		7,771	0	0
SSR MNG INC	COM	784730103	1,200	105,407	SH		SOLE		105,407	0	0
ST JOE CO	COM	790148100	239	14,250	SH		SOLE		14,250	0	0
STAGE STORES INC	COM NEW	85254C305	291	800,000	SH		SOLE		800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,152	31,525	SH		SOLE		31,525	0	0
STANTEC INC	COM	85472N109	5,829	228,055	SH		SOLE		228,055	0	0
STARBUCKS CORP	COM	855244109	39,928	607,363	SH		SOLE		607,363	0	0
STARS GROUP INC	COM	85570W100	831	40,686	SH		SOLE		40,686	0	0
STARWOOD PPTY TR INC	COM	85571B105	236	23,062	SH		SOLE		23,062	0	0
STATE STR CORP	COM	857477103	2,976	55,859	SH		SOLE		55,859	0	0
STERICYCLE INC	COM	858912108	363	7,475	SH		SOLE		7,475	0	0
STERIS PLC	SHS USD	G8473T100	1,263	9,020	SH		SOLE		9,020	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	342	16,009	SH		SOLE		16,009	0	0
STRYKER CORP	COM	863667101	10,089	60,597	SH		SOLE		60,597	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	1,448	302,235	SH		SOLE		302,235	0	0
SUN LIFE FINL INC	COM	866796105	191,478	5,966,893	SH		SOLE		5,966,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232,216	14,697,194	SH		SOLE		14,697,194	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,740	300,000	SH	Call	SOLE		300,000	0	0
SUNOPTA INC	COM	8676EP108	252	146,800	SH		SOLE		146,800	0	0
SVB FINANCIAL GROUP	COM	78486Q101	316	2,094	SH		SOLE		2,094	0	0
SYNAPTICS INC	COM	87157D109	458	7,918	SH		SOLE		7,918	0	0
SYNEOS HEALTH INC	CL A	87166B102	325	8,232	SH		SOLE		8,232	0	0
SYNOPSYS INC	COM	871607107	835	6,481	SH		SOLE		6,481	0	0
SYSCO CORP	COM	871829107	1,354	29,678	SH		SOLE		29,678	0	0
T MOBILE US INC	COM	872590104	451	5,377	SH		SOLE		5,377	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	13,449	281,423	SH		SOLE		281,423	0	0
TAL EDUCATION GROUP	SPONSORED AD	874080104	678	12,721	SH		SOLE		12,721	0	0
TAPESTRY INC	COM	876030107	398	30,737	SH		SOLE		30,737	0	0
TARGET CORP	COM	87612E106	7,632	82,088	SH		SOLE		82,088	0	0
TASEKO MINES LTD	COM	876511106	87	326,373	SH		SOLE		326,373	0	0
TATA MTRS LTD	SPONSORED AD	876568502	71	15,091	SH		SOLE		15,091	0	0
TC ENERGY CORP	COM	87807B107	635,022	14,334,593	SH		SOLE		14,334,593	0	0
TC ENERGY CORP	COM	87807B107	4,430	100,000	SH	Put	SOLE		100,000	0	0
TC ENERGY CORP	COM	87807B107	11,075	250,000	SH	Call	SOLE		250,000	0	0
TECK RESOURCES LTD	CL B	878742204	31,401	4,153,601	SH		SOLE		4,153,601	0	0
TEJON RANCH CO	COM	879080109	1,470	104,570	SH		SOLE		104,570	0	0
TELADOC HEALTH INC	COM	87918A105	392	2,531	SH		SOLE		2,531	0	0
TELEFLEX INCORPORATED	COM	879369106	226	772	SH		SOLE		772	0	0
TELEFONICA BRASIL SA	SPONSORED AD	87936R106	1,872	196,399	SH		SOLE		196,399	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,239	708,840	SH		SOLE		708,840	0	0
TELUS CORPORATION	COM	87971M103	314,928	19,957,432	SH		SOLE		19,957,432	0	0
TELUS CORPORATION	COM	87971M103	10,358	656,400	SH	Call	SOLE		656,400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	399	23,395	SH		SOLE		23,395	0	0
TEMPUR SEALY INTL INC	COM	88023U101	232	5,300	SH		SOLE		5,300	0	0
TERADYNE INC	COM	880770102	2,113	39,009	SH		SOLE		39,009	0	0
TESLA INC	COM	88160R101	4,555	8,692	SH		SOLE		8,692	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	1,377	153,359	SH		SOLE		153,359	0	0
TEXAS INSTRS INC	COM	882508104	112,565	1,126,438	SH		SOLE		1,126,438	0	0
TEXTRON INC	COM	883203101	376	14,112	SH		SOLE		14,112	0	0
TFI INTL INC	COM	87241L109	18,646	844,099	SH		SOLE		844,099	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,271	11,768	SH		SOLE		11,768	0	0
THERATECHNOLOGIES INC	COM	88338H100	583	364,374	SH		SOLE		364,374	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,321	25,815	SH		SOLE		25,815	0	0
THOMSON REUTERS CORP	COM NEW	884903709	118,711	1,749,345	SH		SOLE		1,749,345	0	0
THOR INDS INC	COM	885160101	494	11,702	SH		SOLE		11,702	0	0
TILRAY INC	COM CL 2	88688T100	1,383	201,009	SH		SOLE		201,009	0	0
TJX COS INC NEW	COM	872540109	9,668	202,222	SH		SOLE		202,222	0	0
TOLL BROTHERS INC	COM	889478103	1,874	97,356	SH		SOLE		97,356	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,374,096	32,415,562	SH		SOLE		32,415,562	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,836	350,000	SH	Put	SOLE		350,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	96,950	2,287,100	SH	Call	SOLE		2,287,100	0	0
TOTAL S.A.	SPONSORED AD	89151E109	7,863	211,156	SH		SOLE		211,156	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	683	8,267	SH		SOLE		8,267	0	0
TRANSALTA CORP	COM	89346D107	2,868	547,264	SH		SOLE		547,264	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3	13,880	SH		SOLE		13,880	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	30	83,771	SH		SOLE		83,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,701	77,516	SH		SOLE		77,516	0	0
TRINITY PL HLDGS INC	COM	89656D101	220	121,002	SH		SOLE		121,002	0	0
TRIP COM GROUP LTD	ADS	89677Q107	259	11,053	SH		SOLE		11,053	0	0
TRIPADVISOR INC	COM	896945201	546	31,393	SH		SOLE		31,393	0	0
TRUIST FINL CORP	COM	89832Q109	2,782	90,193	SH		SOLE		90,193	0	0
TURQUOISE HILL RES LTD	COM	900435108	76	198,954	SH		SOLE		198,954	0	0
TWITTER INC	COM	90184L102	8,685	353,606	SH		SOLE		353,606	0	0
TYSON FOODS INC	CL A	902494103	2,875	49,686	SH		SOLE		49,686	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,227	115,591	SH		SOLE		115,591	0	0
UBS GROUP AG	SHS	H42097107	4,683	505,769	SH		SOLE		505,769	0	0
ULTA BEAUTY INC	COM	90384S303	845	4,811	SH		SOLE		4,811	0	0
UNDER ARMOUR INC	CL A	904311107	443	48,085	SH		SOLE		48,085	0	0
UNDER ARMOUR INC	CL C	904311206	393	48,753	SH		SOLE		48,753	0	0
UNILEVER N V	N Y SHS NEW	904784709	852	17,453	SH		SOLE		17,453	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,144	180,814	SH		SOLE		180,814	0	0
UNION PAC CORP	COM	907818108	81,950	581,042	SH		SOLE		581,042	0	0
UNITED AIRLS HLDGS INC	COM	910047109	991	31,414	SH		SOLE		31,414	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,205	173,462	SH		SOLE		173,462	0	0
UNITED RENTALS INC	COM	911363109	335	3,251	SH		SOLE		3,251	0	0
UNITED STATES STL CORP NEW	COM	912909108	521	82,608	SH		SOLE		82,608	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	429	35,000	SH		SOLE		35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,758	67,546	SH		SOLE		67,546	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,002	148,374	SH		SOLE		148,374	0	0
US BANCORP DEL	COM NEW	902973304	5,313	154,233	SH		SOLE		154,233	0	0
US FOODS HLDG CORP	COM	912008109	777	43,847	SH		SOLE		43,847	0	0
VALE S A	SPONSORED AD	91912E105	314	37,925	SH		SOLE		37,925	0	0
VALERO ENERGY CORP	COM	91913Y100	3,767	83,036	SH		SOLE		83,036	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	2,147	93,206	SH		SOLE		93,206	0	0
VANECK VECTORS ETF TR	MORNINGSTAR	92189F643	404	9,229	SH		SOLE		9,229	0	0
VANECK VECTORS ETF TR	SEMICONDUCTO	92189F676	208	1,774	SH		SOLE		1,774	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	171	47,700	SH		SOLE		47,700	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	235	1,833	SH		SOLE		1,833	0	0
VANECK VECTORS ETF TR	JR GOLD MINE	92189F791	5,042	179,413	SH		SOLE		179,413	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	210	5,401	SH		SOLE		5,401	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	9,792	425,000	SH	Put	SOLE		425,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	9,792	425,000	SH	Call	SOLE		425,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	651	7,526	SH		SOLE		7,526	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	325	3,858	SH		SOLE		3,858	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	286	3,200	SH		SOLE		3,200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	2,557	31,110	SH		SOLE		31,110	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	403	4,725	SH		SOLE		4,725	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	271	3,339	SH		SOLE		3,339	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	500	3,801	SH		SOLE		3,801	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	408	3,448	SH		SOLE		3,448	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211	1,830	SH		SOLE		1,830	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	3,133	24,307	SH		SOLE		24,307	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	12,071	50,971	SH		SOLE		50,971	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553	248	3,557	SH		SOLE		3,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	9,775	291,344	SH		SOLE		291,344	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	788	19,209	SH		SOLE		19,209	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	656	10,453	SH		SOLE		10,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	648	14,963	SH		SOLE		14,963	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	300	3,445	SH		SOLE		3,445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	967	13,450	SH		SOLE		13,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	3,226	34,988	SH		SOLE		34,988	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,017	32,359	SH		SOLE		32,359	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	355	4,489	SH		SOLE		4,489	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,162	30,586	SH		SOLE		30,586	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	436	10,393	SH		SOLE		10,393	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT	921943858	11,607	348,135	SH		SOLE		348,135	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	465	7,978	SH		SOLE		7,978	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	1,428	10,363	SH		SOLE		10,363	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	575	5,213	SH		SOLE		5,213	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,430	11,468	SH		SOLE		11,468	0	0
VEEVA SYS INC	CL A COM	922475108	475	3,035	SH		SOLE		3,035	0	0
VEON LTD	SPONSORED AD	91822M106	38	24,838	SH		SOLE		24,838	0	0
VERISIGN INC	COM	92343E102	465	2,580	SH		SOLE		2,580	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,534	25,352	SH		SOLE		25,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	130,317	2,425,396	SH		SOLE		2,425,396	0	0
VERMILION ENERGY INC	COM	923725105	2,435	782,880	SH		SOLE		782,880	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,264	17,921	SH		SOLE		17,921	0	0
VIACOMCBS INC	CL B	92556H206	457	32,586	SH		SOLE		32,586	0	0
VIEMED HEALTHCARE INC	COM	92663R105	203	42,645	SH		SOLE		42,645	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	108	37,761	SH		SOLE		37,761	0	0
VISA INC	COM CL A	92826C839	111,669	693,082	SH		SOLE		693,082	0	0
VISTRA ENERGY CORP	COM	92840M102	586	36,731	SH		SOLE		36,731	0	0
VMWARE INC	CL A COM	928563402	243	2,006	SH		SOLE		2,006	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,254	91,071	SH		SOLE		91,071	0	0
VOYA FINANCIAL INC	COM	929089100	1,480	36,508	SH		SOLE		36,508	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,433	271,749	SH		SOLE		271,749	0	0
WALMART INC	COM	931142103	29,735	261,707	SH		SOLE		261,707	0	0
WASTE CONNECTIONS INC	COM	94106B101	142,150	1,834,191	SH		SOLE		1,834,191	0	0
WASTE MGMT INC DEL	COM	94106L109	51,229	553,471	SH		SOLE		553,471	0	0
WATERS CORP	COM	941848103	482	2,646	SH		SOLE		2,646	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,342	49,265	SH		SOLE		49,265	0	0
WELLS FARGO & CO	MTNF	94986RQF1	102,683	1,029,400	SH	Put	SOLE		1,029,400	0	0
WELLS FARGO CO NEW	COM	949746101	72,129	2,513,211	SH		SOLE		2,513,211	0	0
WELLS FARGO CO NEW	COM	949746101	2,870	100,000	SH	Call	SOLE		100,000	0	0
WELLTOWER INC	COM	95040Q104	234	5,101	SH		SOLE		5,101	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	894	29,219	SH		SOLE		29,219	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5	11,600	SH		SOLE		11,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,226	29,455	SH		SOLE		29,455	0	0
WESTERN UN CO	COM	959802109	235	12,954	SH		SOLE		12,954	0	0
WESTPAC BKG CORP	SPONSORED AD	961214301	221	21,578	SH		SOLE		21,578	0	0
WESTROCK CO	COM	96145D105	1,570	55,545	SH		SOLE		55,545	0	0
WEYERHAEUSER CO	COM	962166104	957	56,470	SH		SOLE		56,470	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	83,224	3,023,044	SH		SOLE		3,023,044	0	0
WHIRLPOOL CORP	COM	963320106	2,014	23,479	SH		SOLE		23,479	0	0
WILLIAMS COS INC	COM	969457100	44,507	3,145,404	SH		SOLE		3,145,404	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	3,034	187,300	SH		SOLE		187,300	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	440	17,190	SH		SOLE		17,190	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	5,458	232,841	SH		SOLE		232,841	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,058	26,799	SH		SOLE		26,799	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	256	6,576	SH		SOLE		6,576	0	0
WORKDAY INC	CL A	98138H101	761	5,841	SH		SOLE		5,841	0	0
WPP PLC NEW	ADR	92937A102	3,839	113,667	SH		SOLE		113,667	0	0
WYNN RESORTS LTD	COM	983134107	527	8,750	SH		SOLE		8,750	0	0
XCEL ENERGY INC	COM	98389B100	743	12,329	SH		SOLE		12,329	0	0
XILINX INC	COM	983919101	459	5,888	SH		SOLE		5,888	0	0
XYLEM INC	COM	98419M100	897	13,780	SH		SOLE		13,780	0	0
YAMANA GOLD INC	COM	98462Y100	2,690	978,144	SH		SOLE		978,144	0	0
YUM BRANDS INC	COM	988498101	1,821	26,574	SH		SOLE		26,574	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228	2,258	SH		SOLE		2,258	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,056	39,479	SH		SOLE		39,479	0	0
ZOETIS INC	CL A	98978V103	23,998	203,911	SH		SOLE		203,911	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,122	7,679	SH		SOLE		7,679	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED AD	98980A105	629	23,742	SH		SOLE		23,742	0	0
ZYMEWORKS INC	COM	98985W102	383	10,785	SH		SOLE		10,785	0	0