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
1LIFE HEALTHCARE INC	COM	68269G107	688	15,770	SH		SOLE		15,770	0	0
3-D SYS CORP DEL	COM NEW	88554D205	123	11,721	SH		SOLE		11,721	0	0
3M CO	COM	88579Y101	16,716	95,635	SH		SOLE		95,635	0	0
ABBOTT LABS	COM	002824100	19,275	176,040	SH		SOLE		176,040	0	0
ABBVIE INC	COM	00287Y109	55,687	519,707	SH		SOLE		519,707	0	0
ABBVIE INC	COM	00287Y109	10,715	100,000	SH	Call	SOLE		100,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	272	13,373	SH		SOLE		13,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,927	60,974	SH		SOLE		60,974	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,936	128,548	SH		SOLE		128,548	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,655	51,298	SH		SOLE		51,298	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,596	SH		SOLE		1,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,642	432,257	SH		SOLE		432,257	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,928	250,000	SH	Put	SOLE		250,000	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	843	23,096	SH		SOLE		23,096	0	0
ADVISORSHARES TR	PURE CANNABI	00768Y495	207	12,165	SH		SOLE		12,165	0	0
AEGON N V	NY REGISTRY	007924103	4,228	1,070,276	SH		SOLE		1,070,276	0	0
AENZA S.A.A	SPONSORED AD	00776D103	97	40,773	SH		SOLE		40,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,181	25,900	SH		SOLE		25,900	0	0
AES CORP	COM	00130H105	1,604	68,253	SH		SOLE		68,253	0	0
AFLAC INC	COM	001055102	2,525	56,782	SH		SOLE		56,782	0	0
AGCO CORP	COM	001084102	4,680	45,396	SH		SOLE		45,396	0	0
AGF INVTS TR	AGFIQ US MK	00110G408	2,068	108,369	SH		SOLE		108,369	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	469	10,831	SH		SOLE		10,831	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133,147	1,888,346	SH		SOLE		1,888,346	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,254	4,590	SH		SOLE		4,590	0	0
AIRBNB INC	COM CL A	009066101	2,493	16,980	SH		SOLE		16,980	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,042	28,977	SH		SOLE		28,977	0	0
AKUMIN INC	COM	01021F109	1,290	428,440	SH		SOLE		428,440	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,708	423,811	SH		SOLE		423,811	0	0
ALASKA AIR GROUP INC	COM	011659109	573	11,011	SH		SOLE		11,011	0	0
ALBEMARLE CORP	COM	012653101	1,156	7,835	SH		SOLE		7,835	0	0
ALCOA CORP	COM	013872106	1,042	45,195	SH		SOLE		45,195	0	0
ALCON AG	ORD SHS	H01301128	809	12,262	SH		SOLE		12,262	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	103	15,000	SH		SOLE		15,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	118	37,192	SH		SOLE		37,192	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	158,905	9,654,003	SH		SOLE		9,654,003	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	246,900	15,000,000	SH	Call	SOLE		15,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	43,849	188,413	SH		SOLE		188,413	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,004	16,849	SH		SOLE		16,849	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,380	11,855	SH		SOLE		11,855	0	0
ALLSTATE CORP	COM	020002101	13,501	122,813	SH		SOLE		122,813	0	0
ALLY FINL INC	COM	02005N100	5,635	158,017	SH		SOLE		158,017	0	0
ALPHABET INC	CAP STK CL C	02079K107	242,232	138,270	SH		SOLE		138,270	0	0
ALPHABET INC	CAP STK CL A	02079K305	308,822	176,204	SH		SOLE		176,204	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	311	12,533	SH		SOLE		12,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,857	72,351	SH		SOLE		72,351	0	0
ALTERYX INC	COM CL A	02156B103	1,546	12,695	SH		SOLE		12,695	0	0
ALTICE USA INC	CL A	02156K103	267	7,055	SH		SOLE		7,055	0	0
ALTRIA GROUP INC	COM	02209S103	13,059	318,521	SH		SOLE		318,521	0	0
AMAZON COM INC	COM	023135106	575,734	176,772	SH		SOLE		176,772	0	0
AMBEV SA	SPONSORED AD	02319V103	8,683	2,837,696	SH		SOLE		2,837,696	0	0
AMCOR PLC	ORD	G0250X107	151	12,797	SH		SOLE		12,797	0	0
AMDOCS LTD	SHS	G02602103	324	4,570	SH		SOLE		4,570	0	0
AMERCO	COM	023586100	213	470	SH		SOLE		470	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	584	40,195	SH		SOLE		40,195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,538	97,530	SH		SOLE		97,530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,942	250,000	SH	Put	SOLE		250,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLT	025072307	681	11,011	SH		SOLE		11,011	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNA	025072810	966	12,984	SH		SOLE		12,984	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	756	37,664	SH		SOLE		37,664	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,355	28,287	SH		SOLE		28,287	0	0
AMERICAN EXPRESS CO	COM	025816109	8,095	66,948	SH		SOLE		66,948	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,502	66,089	SH		SOLE		66,089	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,420	122,159	SH		SOLE		122,159	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,180	27,234	SH		SOLE		27,234	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	176	54,643	SH		SOLE		54,643	0	0
AMERICOLD RLTY TR	COM	03064D108	730	19,543	SH		SOLE		19,543	0	0
AMERIPRISE FINL INC	COM	03076C106	1,458	7,501	SH		SOLE		7,501	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,613	47,187	SH		SOLE		47,187	0	0
AMGEN INC	COM	031162100	67,268	292,571	SH		SOLE		292,571	0	0
AMGEN INC	COM	031162100	11,496	50,000	SH	Put	SOLE		50,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,474	11,269	SH		SOLE		11,269	0	0
AMPLIFY ETF TR	ONLIN RETL E	032108102	224	1,963	SH		SOLE		1,963	0	0
ANALOG DEVICES INC	COM	032654105	1,322	8,950	SH		SOLE		8,950	0	0
ANAPLAN INC	COM	03272L108	710	9,877	SH		SOLE		9,877	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206	205	9,063	SH		SOLE		9,063	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	653	9,337	SH		SOLE		9,337	0	0
ANSYS INC	COM	03662Q105	480	1,319	SH		SOLE		1,319	0	0
ANTHEM INC	COM	036752103	9,780	30,458	SH		SOLE		30,458	0	0
AON PLC	SHS CL A	G0403H108	7,748	36,674	SH		SOLE		36,674	0	0
APACHE CORP	COM	037411105	530	37,373	SH		SOLE		37,373	0	0
APHRIA INC	COM	03765K104	2,481	358,532	SH		SOLE		358,532	0	0
APHRIA INC	COM	03765K104	1,330	192,200	SH	Call	SOLE		192,200	0	0
APPLE INC	COM	037833100	1,033,470	7,788,603	SH		SOLE		7,788,603	0	0
APPLIED MATLS INC	COM	038222105	120,013	1,390,649	SH		SOLE		1,390,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	361	7,154	SH		SOLE		7,154	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	309	61,357	SH		SOLE		61,357	0	0
ARES CAPITAL CORP	COM	04010L103	833	49,335	SH		SOLE		49,335	0	0
ARISTA NETWORKS INC	COM	040413106	223	767	SH		SOLE		767	0	0
ARK ETF TR	AUTNMUS TECH	00214Q203	369	4,835	SH		SOLE		4,835	0	0
ARK ETF TR	NEXT GNRTN I	00214Q401	419	2,862	SH		SOLE		2,862	0	0
ARK ETF TR	ISRAEL INOVA	00214Q609	622	20,950	SH		SOLE		20,950	0	0
ARK ETF TR	INNOVATION E	00214Q104	23,089	185,465	SH		SOLE		185,465	0	0
ARK ETF TR	GENOMIC REV	00214Q302	615	6,592	SH		SOLE		6,592	0	0
ARK ETF TR	FINTECH INNO	00214Q708	5,440	109,433	SH		SOLE		109,433	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	3,866	7,927	SH		SOLE		7,927	0	0
ASPEN TECHNOLOGY INC	COM	045327103	682	5,234	SH		SOLE		5,234	0	0
ASSURANT INC	COM	04621X108	385	2,823	SH		SOLE		2,823	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	3,953	79,072	SH		SOLE		79,072	0	0
AT&T INC	COM	00206R102	22,479	781,610	SH		SOLE		781,610	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	323	8,495	SH		SOLE		8,495	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	922	16,904	SH		SOLE		16,904	0	0
ATLAS CORP	SHARES	Y0436Q109	153	14,103	SH		SOLE		14,103	0	0
AUDIOCODES LTD	ORD	M15342104	353	12,800	SH		SOLE		12,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	175	12,624	SH		SOLE		12,624	0	0
AURORA CANNABIS INC	COM	05156X884	646	77,789	SH		SOLE		77,789	0	0
AURORA CANNABIS INC	COM	05156X884	652	78,500	SH	Put	SOLE		78,500	0	0
AURORA CANNABIS INC	COM	05156X884	1,588	191,100	SH	Call	SOLE		191,100	0	0
AURORA MOBILE LTD	ADS	051857100	1,068	300,000	SH		SOLE		300,000	0	0
AUTODESK INC	COM	052769106	10,322	33,806	SH		SOLE		33,806	0	0
AUTOLIV INC	COM	052800109	240	2,605	SH		SOLE		2,605	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,544	20,115	SH		SOLE		20,115	0	0
AUTONATION INC	COM	05329W102	1,307	18,732	SH		SOLE		18,732	0	0
AUTOZONE INC	COM	053332102	1,005	848	SH		SOLE		848	0	0
AVALARA INC	COM	05338G106	389	2,360	SH		SOLE		2,360	0	0
AVALONBAY CMNTYS INC	COM	053484101	345	2,153	SH		SOLE		2,153	0	0
AVANTOR INC	COM	05352A100	467	16,585	SH		SOLE		16,585	0	0
AXON ENTERPRISE INC	COM	05464C101	1,413	11,534	SH		SOLE		11,534	0	0
B & G FOODS INC NEW	COM	05508R106	279	10,050	SH		SOLE		10,050	0	0
B2GOLD CORP	COM	11777Q209	6,652	1,187,791	SH		SOLE		1,187,791	0	0
B2GOLD CORP	COM	11777Q209	5,600	1,000,000	SH	Put	SOLE		1,000,000	0	0
BAIDU INC	SPON ADR REP	056752108	4,070	18,820	SH		SOLE		18,820	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,765	246,360	SH		SOLE		246,360	0	0
BALLARD PWR SYS INC NEW	COM	058586108	702	30,000	SH	Put	SOLE		30,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101	633	128,213	SH		SOLE		128,213	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,156	706,853	SH		SOLE		706,853	0	0
BANK MONTREAL QUE	COM	063671101	1,053,702	13,859,027	SH		SOLE		13,859,027	0	0
BANK MONTREAL QUE	COM	063671101	27,751	365,000	SH	Call	SOLE		365,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,658	204,000	SH		SOLE		204,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,433,766	26,531,566	SH		SOLE		26,531,566	0	0
BANK NOVA SCOTIA B C	COM	064149107	94,462	1,748,000	SH	Put	SOLE		1,748,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	18,563	343,500	SH	Call	SOLE		343,500	0	0
BANK OF MONTREAL	ETN LKD 36	063679104	25,478	750,000	SH	Put	SOLE		750,000	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	788	4,427	SH		SOLE		4,427	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	310	10,089	SH		SOLE		10,089	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06746P621	377	22,480	SH		SOLE		22,480	0	0
BARCLAYS PLC	ADR	06738E204	3,341	418,129	SH		SOLE		418,129	0	0
BARRICK GOLD CORP	COM	067901108	273,362	12,000,083	SH		SOLE		12,000,083	0	0
BAUSCH HEALTH COS INC	COM	071734107	38,333	1,842,918	SH		SOLE		1,842,918	0	0
BAXTER INTL INC	COM	071813109	3,539	44,106	SH		SOLE		44,106	0	0
BCE INC	COM NEW	05534B760	587,775	13,733,055	SH		SOLE		13,733,055	0	0
BCE INC	COM NEW	05534B760	36,380	850,000	SH	Put	SOLE		850,000	0	0
BCE INC	COM NEW	05534B760	8,560	200,000	SH	Call	SOLE		200,000	0	0
BECTON DICKINSON & CO	COM	075887109	7,366	29,440	SH		SOLE		29,440	0	0
BED BATH & BEYOND INC	COM	075896100	587	33,039	SH		SOLE		33,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275,362	1,187,572	SH		SOLE		1,187,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,956	20	SH		SOLE		20	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,852	32,957	SH		SOLE		32,957	0	0
BEST BUY INC	COM	086516101	2,218	22,225	SH		SOLE		22,225	0	0
BEYOND MEAT INC	COM	08862E109	1,118	8,947	SH		SOLE		8,947	0	0
BHP GROUP LTD	SPONSORED AD	088606108	5,110	78,208	SH		SOLE		78,208	0	0
BIG LOTS INC	COM	089302103	486	11,329	SH		SOLE		11,329	0	0
BILIBILI INC	SPONS ADS RE	090040106	2,377	27,729	SH		SOLE		27,729	0	0
BIOGEN INC	COM	09062X103	2,270	9,269	SH		SOLE		9,269	0	0
BIONTECH SE	SPONSORED AD	09075V102	204	2,497	SH		SOLE		2,497	0	0
BK OF AMERICA CORP	COM	060505104	148,034	4,883,992	SH		SOLE		4,883,992	0	0
BK OF AMERICA CORP	COM	060505104	23,754	783,700	SH	Put	SOLE		783,700	0	0
BK OF AMERICA CORP	COM	060505104	12,124	400,000	SH	Call	SOLE		400,000	0	0
BLACK KNIGHT INC	COM	09215C105	214	2,426	SH		SOLE		2,426	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	204	30,520	SH		SOLE		30,520	0	0
BLACKBERRY LTD	COM	09228F103	4,607	694,829	SH		SOLE		694,829	0	0
BLACKROCK INC	COM	09247X101	26,634	36,913	SH		SOLE		36,913	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	869	16,313	SH		SOLE		16,313	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,369	129,129	SH		SOLE		129,129	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	361	13,105	SH		SOLE		13,105	0	0
BLOOM ENERGY CORP	COM CL A	093712107	623	21,722	SH		SOLE		21,722	0	0
BOEING CO	COM	097023105	52,626	245,846	SH		SOLE		245,846	0	0
BOK FINL CORP	COM NEW	05561Q201	65,056	950,000	SH		SOLE		950,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,940	871	SH		SOLE		871	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,441	50,942	SH		SOLE		50,942	0	0
BORGWARNER INC	COM	099724106	257	6,639	SH		SOLE		6,639	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,940	53,971	SH		SOLE		53,971	0	0
BOYD GAMING CORP	COM	103304101	756	17,605	SH		SOLE		17,605	0	0
BP PLC	SPONSORED AD	055622104	6,717	327,341	SH		SOLE		327,341	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,351	293,000	SH		SOLE		293,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	248	1,433	SH		SOLE		1,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,482	330,188	SH		SOLE		330,188	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/	110122157	51	74,504	SH		SOLE		74,504	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	7,560	201,660	SH		SOLE		201,660	0	0
BROADCOM INC	COM	11135F101	31,346	71,590	SH		SOLE		71,590	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	524	3,422	SH		SOLE		3,422	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	501,837	12,159,845	SH		SOLE		12,159,845	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11,805	314,543	SH		SOLE		314,543	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,970	52,500	SH	Put	SOLE		52,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	177,542	3,593,961	SH		SOLE		3,593,961	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	9,764	135,054	SH		SOLE		135,054	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	92,091	6,364,288	SH		SOLE		6,364,288	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	5,614	388,000	SH	Put	SOLE		388,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	752	52,000	SH	Call	SOLE		52,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,054	275,504	SH		SOLE		275,504	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	88,241	2,044,977	SH		SOLE		2,044,977	0	0
BRP INC	COM SUN VTG	05577W200	8,265	125,261	SH		SOLE		125,261	0	0
BWX TECHNOLOGIES INC	COM	05605H100	219	3,638	SH		SOLE		3,638	0	0
CABLE ONE INC	COM	12685J105	276	124	SH		SOLE		124	0	0
CABOT OIL & GAS CORP	COM	127097103	166	10,202	SH		SOLE		10,202	0	0
CACI INTL INC	CL A	127190304	2,015	8,081	SH		SOLE		8,081	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,989	14,577	SH		SOLE		14,577	0	0
CAE INC	COM	124765108	24,287	875,523	SH		SOLE		875,523	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,288	17,338	SH		SOLE		17,338	0	0
CALAVO GROWERS INC	COM	128246105	207	2,975	SH		SOLE		2,975	0	0
CALIX INC	COM	13100M509	490	16,468	SH		SOLE		16,468	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,267	61,551	SH		SOLE		61,551	0	0
CAMECO CORP	COM	13321L108	45,676	3,408,638	SH		SOLE		3,408,638	0	0
CAMPBELL SOUP CO	COM	134429109	821	16,987	SH		SOLE		16,987	0	0
CANAAN INC	SPONSORED AD	134748102	5,782	975,000	SH		SOLE		975,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,279	177,323	SH		SOLE		177,323	0	0
CANADIAN IMP BK COMM	COM	136069101	608,622	7,120,884	SH		SOLE		7,120,884	0	0
CANADIAN IMP BK COMM	COM	136069101	22,222	260,000	SH	Call	SOLE		260,000	0	0
CANADIAN NAT RES LTD	COM	136385101	313,419	13,031,985	SH		SOLE		13,031,985	0	0
CANADIAN NATL RY CO	COM	136375102	652,556	5,940,430	SH		SOLE		5,940,430	0	0
CANADIAN NATL RY CO	COM	136375102	1,769	16,100	SH	Put	SOLE		16,100	0	0
CANADIAN NATL RY CO	COM	136375102	1,318	12,000	SH	Call	SOLE		12,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	419,509	1,210,040	SH		SOLE		1,210,040	0	0
CANADIAN SOLAR INC	COM	136635109	283	5,518	SH		SOLE		5,518	0	0
CANGO INC	ADS	137586103	1,400	200,000	SH		SOLE		200,000	0	0
CANON INC	SPONSORED AD	138006309	225	11,582	SH		SOLE		11,582	0	0
CANOPY GROWTH CORP	COM	138035100	13,472	546,735	SH		SOLE		546,735	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	315	7,505	SH		SOLE		7,505	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,664	31,069	SH		SOLE		31,069	0	0
CARDLYTICS INC	COM	14161W105	780	5,464	SH		SOLE		5,464	0	0
CARETRUST REIT INC	COM	14174T107	257	11,570	SH		SOLE		11,570	0	0
CARMAX INC	COM	143130102	1,762	18,649	SH		SOLE		18,649	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	2,489	114,902	SH		SOLE		114,902	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,775	73,576	SH		SOLE		73,576	0	0
CATERPILLAR INC	COM	149123101	11,463	62,977	SH		SOLE		62,977	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,670	28,673	SH		SOLE		28,673	0	0
CDK GLOBAL INC	COM	12508E101	215	4,145	SH		SOLE		4,145	0	0
CDW CORP	COM	12514G108	251	1,907	SH		SOLE		1,907	0	0
CELANESE CORP DEL	COM	150870103	545	4,196	SH		SOLE		4,196	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	229	28,408	SH		SOLE		28,408	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	854	16,975	SH		SOLE		16,975	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	304	58,862	SH		SOLE		58,862	0	0
CENOVUS ENERGY INC	COM	15135U109	50,954	8,436,104	SH		SOLE		8,436,104	0	0
CENTURY ALUM CO	COM	156431108	149	13,543	SH		SOLE		13,543	0	0
CERNER CORP	COM	156782104	2,155	27,460	SH		SOLE		27,460	0	0
CF INDS HLDGS INC	COM	125269100	1,371	35,409	SH		SOLE		35,409	0	0
CGI INC	CL A SUB VTG	12532H104	155,039	1,954,851	SH		SOLE		1,954,851	0	0
CHANGE HEALTHCARE INC	COM	15912K100	421	22,547	SH		SOLE		22,547	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,225	9,409	SH		SOLE		9,409	0	0
CHEGG INC	COM	163092109	1,435	15,891	SH		SOLE		15,891	0	0
CHEMOURS CO	COM	163851108	584	23,548	SH		SOLE		23,548	0	0
CHEVRON CORP NEW	COM	166764100	61,271	725,525	SH		SOLE		725,525	0	0
CHEWY INC	CL A	16679L109	909	10,111	SH		SOLE		10,111	0	0
CHINA MOBILE LIMITED	SPONSORED AD	16941M109	5,315	186,220	SH		SOLE		186,220	0	0
CHINA UNICOM HONG KONG	SPONSORED AD	16945R104	899	158,254	SH		SOLE		158,254	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,051	758	SH		SOLE		758	0	0
CHURCH & DWIGHT INC	COM	171340102	240	2,746	SH		SOLE		2,746	0	0
CI FINL CORP	COM	125491100	7,584	611,111	SH		SOLE		611,111	0	0
CIENA CORP	COM NEW	171779309	2,040	38,595	SH		SOLE		38,595	0	0
CIGNA CORP NEW	COM	125523100	2,540	12,199	SH		SOLE		12,199	0	0
CIRRUS LOGIC INC	COM	172755100	702	8,543	SH		SOLE		8,543	0	0
CISCO SYS INC	COM	17275R102	76,390	1,707,036	SH		SOLE		1,707,036	0	0
CISCO SYS INC	COM	17275R102	4,475	100,000	SH	Put	SOLE		100,000	0	0
CISCO SYS INC	COM	17275R102	2,238	50,000	SH	Call	SOLE		50,000	0	0
CITIGROUP INC	COM NEW	172967424	98,165	1,592,044	SH		SOLE		1,592,044	0	0
CITIGROUP INC	COM NEW	172967424	30,830	500,000	SH	Put	SOLE		500,000	0	0
CITIGROUP INC	COM NEW	172967424	27,747	450,000	SH	Call	SOLE		450,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,974	111,134	SH		SOLE		111,134	0	0
CITRIX SYS INC	COM	177376100	5,404	41,536	SH		SOLE		41,536	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,118	420,199	SH		SOLE		420,199	0	0
CLOROX CO DEL	COM	189054109	947	4,691	SH		SOLE		4,691	0	0
CLOUDFLARE INC	CL A COM	18915M107	373	4,914	SH		SOLE		4,914	0	0
CME GROUP INC	COM	12572Q105	5,336	29,310	SH		SOLE		29,310	0	0
CMS ENERGY CORP	COM	125896100	1,218	19,972	SH		SOLE		19,972	0	0
CNO FINL GROUP INC	COM	12621E103	1,271	57,156	SH		SOLE		57,156	0	0
COCA COLA CO	COM	191216100	177,917	3,244,288	SH		SOLE		3,244,288	0	0
COEUR MNG INC	COM NEW	192108504	434	41,913	SH		SOLE		41,913	0	0
COGNEX CORP	COM	192422103	781	9,725	SH		SOLE		9,725	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,619	68,571	SH		SOLE		68,571	0	0
COHERENT INC	COM	192479103	230	1,536	SH		SOLE		1,536	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,596	77,138	SH		SOLE		77,138	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,068	281,253	SH		SOLE		281,253	0	0
COMCAST CORP NEW	CL A	20030N101	71,081	1,356,513	SH		SOLE		1,356,513	0	0
CONAGRA BRANDS INC	COM	205887102	301	8,301	SH		SOLE		8,301	0	0
CONOCOPHILLIPS	COM	20825C104	6,971	174,322	SH		SOLE		174,322	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,098	50,664	SH		SOLE		50,664	0	0
CONTINENTAL RES INC	COM	212015101	1,773	108,747	SH		SOLE		108,747	0	0
COOPER COS INC	COM NEW	216648402	448	1,234	SH		SOLE		1,234	0	0
COPART INC	COM	217204106	855	6,718	SH		SOLE		6,718	0	0
CORESITE RLTY CORP	COM	21870Q105	399	3,188	SH		SOLE		3,188	0	0
CORNING INC	COM	219350105	2,015	55,968	SH		SOLE		55,968	0	0
CORTEVA INC	COM	22052L104	3,787	97,816	SH		SOLE		97,816	0	0
COSTAR GROUP INC	COM	22160N109	410	444	SH		SOLE		444	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,596	317,415	SH		SOLE		317,415	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	5,562	434,514	SH		SOLE		434,514	0	0
CREE INC	COM	225447101	548	5,173	SH		SOLE		5,173	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,831	1,637,236	SH		SOLE		1,637,236	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	345	2,252	SH		SOLE		2,252	0	0
CROCS INC	COM	227046109	1,328	21,201	SH		SOLE		21,201	0	0
CRONOS GROUP INC	COM	22717L101	223	32,168	SH		SOLE		32,168	0	0
CRONOS GROUP INC	COM	22717L101	634	91,300	SH	Put	SOLE		91,300	0	0
CRONOS GROUP INC	COM	22717L101	676	97,400	SH	Call	SOLE		97,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,153	47,932	SH		SOLE		47,932	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,574	9,885	SH		SOLE		9,885	0	0
CROWN HLDGS INC	COM	228368106	1,281	12,780	SH		SOLE		12,780	0	0
CSX CORP	COM	126408103	33,871	373,235	SH		SOLE		373,235	0	0
CUMMINS INC	COM	231021106	4,468	19,673	SH		SOLE		19,673	0	0
CVS HEALTH CORP	COM	126650100	31,338	458,822	SH		SOLE		458,822	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,102	6,821	SH		SOLE		6,821	0	0
CYRUSONE INC	COM	23283R100	1,911	26,122	SH		SOLE		26,122	0	0
D R HORTON INC	COM	23331A109	2,897	42,034	SH		SOLE		42,034	0	0
DANAHER CORPORATION	COM	235851102	11,362	51,146	SH		SOLE		51,146	0	0
DARDEN RESTAURANTS INC	COM	237194105	734	6,158	SH		SOLE		6,158	0	0
DATADOG INC	CL A COM	23804L103	1,039	10,557	SH		SOLE		10,557	0	0
DAVITA INC	COM	23918K108	2,801	23,856	SH		SOLE		23,856	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100	3,002	162,100	SH		SOLE		162,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	322	1,123	SH		SOLE		1,123	0	0
DEERE & CO	COM	244199105	8,273	30,749	SH		SOLE		30,749	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,372	58,983	SH		SOLE		58,983	0	0
DENISON MINES CORP	COM	248356107	570	880,658	SH		SOLE		880,658	0	0
DENTSPLY SIRONA INC	COM	24906P109	365	6,979	SH		SOLE		6,979	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,808	48,012	SH		SOLE		48,012	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	488	44,777	SH		SOLE		44,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	627	39,668	SH		SOLE		39,668	0	0
DEXCOM INC	COM	252131107	640	1,731	SH		SOLE		1,731	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,958	100,484	SH		SOLE		100,484	0	0
DICKS SPORTING GOODS INC	COM	253393102	261	4,638	SH		SOLE		4,638	0	0
DIGITAL RLTY TR INC	COM	253868103	2,203	15,791	SH		SOLE		15,791	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	25	10,198	SH		SOLE		10,198	0	0
DISCOVER FINL SVCS	COM	254709108	1,169	12,912	SH		SOLE		12,912	0	0
DISCOVERY INC	COM SER A	25470F104	312	10,360	SH		SOLE		10,360	0	0
DISCOVERY INC	COM SER C	25470F302	5,938	226,740	SH		SOLE		226,740	0	0
DISH NETWORK CORPORATION	CL A	25470M109	415	12,828	SH		SOLE		12,828	0	0
DISNEY WALT CO	COM	254687106	165,653	914,303	SH		SOLE		914,303	0	0
DOCEBO INC	COM	25609L105	4,255	65,372	SH		SOLE		65,372	0	0
DOCUSIGN INC	COM	256163106	6,467	29,090	SH		SOLE		29,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,953	14,043	SH		SOLE		14,043	0	0
DOLLAR TREE INC	COM	256746108	7,889	73,015	SH		SOLE		73,015	0	0
DOMINION ENERGY INC	COM	25746U109	332	4,411	SH		SOLE		4,411	0	0
DOMINOS PIZZA INC	COM	25754A201	662	1,727	SH		SOLE		1,727	0	0
DOW INC	COM	260557103	3,474	62,593	SH		SOLE		62,593	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,314	28,211	SH		SOLE		28,211	0	0
DROPBOX INC	CL A	26210C104	315	14,218	SH		SOLE		14,218	0	0
DTE ENERGY CO	COM	233331107	365	3,003	SH		SOLE		3,003	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,870	53,190	SH		SOLE		53,190	0	0
DUKE REALTY CORP	COM NEW	264411505	389	9,726	SH		SOLE		9,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,436	90,503	SH		SOLE		90,503	0	0
DXC TECHNOLOGY CO	COM	23355L106	692	26,856	SH		SOLE		26,856	0	0
DYCOM INDS INC	COM	267475101	809	10,719	SH		SOLE		10,719	0	0
EASTMAN CHEM CO	COM	277432100	661	6,593	SH		SOLE		6,593	0	0
EATON CORP PLC	SHS	G29183103	3,347	27,862	SH		SOLE		27,862	0	0
EBAY INC.	COM	278642103	2,540	50,551	SH		SOLE		50,551	0	0
ECOLAB INC	COM	278865100	924	4,270	SH		SOLE		4,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,492	60,202	SH		SOLE		60,202	0	0
EHEALTH INC	COM	28238P109	617	8,740	SH		SOLE		8,740	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,718	1,001,575	SH		SOLE		1,001,575	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,484	111,850	SH		SOLE		111,850	0	0
ELECTRONIC ARTS INC	COM	285512109	7,185	50,032	SH		SOLE		50,032	0	0
EMERSON ELEC CO	COM	291011104	15,973	198,745	SH		SOLE		198,745	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP	292480100	1,088	206,800	SH		SOLE		206,800	0	0
ENBRIDGE INC	COM	29250N105	716,821	22,407,653	SH		SOLE		22,407,653	0	0
ENBRIDGE INC	COM	29250N105	40,307	1,260,000	SH	Put	SOLE		1,260,000	0	0
ENBRIDGE INC	COM	29250N105	21,590	674,900	SH	Call	SOLE		674,900	0	0
ENERGY TRANSFER LP	COM UT LTD P	29273V100	1,507	243,900	SH		SOLE		243,900	0	0
ENERPLUS CORP	COM	292766102	1,112	355,388	SH		SOLE		355,388	0	0
ENI S P A	SPONSORED AD	26874R108	2,990	145,155	SH		SOLE		145,155	0	0
ENPHASE ENERGY INC	COM	29355A107	1,454	8,288	SH		SOLE		8,288	0	0
ENTEGRIS INC	COM	29362U104	356	3,704	SH		SOLE		3,704	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,685	86,000	SH		SOLE		86,000	0	0
EOG RES INC	COM	26875P101	489	9,812	SH		SOLE		9,812	0	0
EPAM SYS INC	COM	29414B104	303	845	SH		SOLE		845	0	0
EQUINIX INC	COM	29444U700	778	1,089	SH		SOLE		1,089	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,933	283,634	SH		SOLE		283,634	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	208	3,290	SH		SOLE		3,290	0	0
ERICSSON	ADR B SEK 10	294821608	2,530	211,688	SH		SOLE		211,688	0	0
ESSA PHARMA INC	COM NEW	29668H708	120	10,050	SH		SOLE		10,050	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	545	33,417	SH		SOLE		33,417	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	275	4,780	SH		SOLE		4,780	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	430	6,460	SH		SOLE		6,460	0	0
ETF MANAGERS TR	BLUESTAR ISR	26924G870	205	2,987	SH		SOLE		2,987	0	0
ETF SER SOLUTIONS	DFIANC NQ JR	26922A149	288	8,375	SH		SOLE		8,375	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	464	20,726	SH		SOLE		20,726	0	0
ETSY INC	COM	29786A106	6,092	34,244	SH		SOLE		34,244	0	0
EVERBRIDGE INC	COM	29978A104	667	4,472	SH		SOLE		4,472	0	0
EVERCORE INC	CLASS A	29977A105	4,331	39,504	SH		SOLE		39,504	0	0
EVERSOURCE ENERGY	COM	30040W108	628	7,257	SH		SOLE		7,257	0	0
EXACT SCIENCES CORP	COM	30063P105	855	6,455	SH		SOLE		6,455	0	0
EXCELLON RES INC	COM	30069C801	126	42,938	SH		SOLE		42,938	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTE	301505889	387	6,092	SH		SOLE		6,092	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	719	11,807	SH		SOLE		11,807	0	0
EXELON CORP	COM	30161N101	792	18,766	SH		SOLE		18,766	0	0
EXP WORLD HLDGS INC	COM	30212W100	290	4,587	SH		SOLE		4,587	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,257	24,597	SH		SOLE		24,597	0	0
EXXON MOBIL CORP	COM	30231G102	83,996	2,037,742	SH		SOLE		2,037,742	0	0
F5 NETWORKS INC	COM	315616102	949	5,396	SH		SOLE		5,396	0	0
FACEBOOK INC	CL A	30303M102	535,574	1,960,659	SH		SOLE		1,960,659	0	0
FAIR ISAAC CORP	COM	303250104	1,282	2,508	SH		SOLE		2,508	0	0
FASTENAL CO	COM	311900104	2,137	43,758	SH		SOLE		43,758	0	0
FASTLY INC	CL A	31188V100	1,092	12,501	SH		SOLE		12,501	0	0
FEDEX CORP	COM	31428X106	55,012	211,896	SH		SOLE		211,896	0	0
FERRARI N V	COM	N3167Y103	853	3,717	SH		SOLE		3,717	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,092	171,159	SH		SOLE		171,159	0	0
FIDELITY COMWLTH TR	NDQ CP IDX T	315912808	221	440	SH		SOLE		440	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN	316092873	218	4,797	SH		SOLE		4,797	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	1,137	29,074	SH		SOLE		29,074	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,666	11,776	SH		SOLE		11,776	0	0
FIFTH THIRD BANCORP	COM	316773100	926	33,596	SH		SOLE		33,596	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,703	349,912	SH		SOLE		349,912	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,469	183,700	SH	Call	SOLE		183,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,416	43,666	SH		SOLE		43,666	0	0
FIRST SOLAR INC	COM	336433107	1,578	15,953	SH		SOLE		15,953	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP AL	33737J307	326	7,942	SH		SOLE		7,942	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	251	2,325	SH		SOLE		2,325	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	12,024	126,525	SH		SOLE		126,525	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,274	10,770	SH		SOLE		10,770	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	314	5,332	SH		SOLE		5,332	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	806	11,172	SH		SOLE		11,172	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	1,250	28,171	SH		SOLE		28,171	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	1,861	8,768	SH		SOLE		8,768	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG G	33733E500	286	4,075	SH		SOLE		4,075	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,325	SH		SOLE		5,325	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	255	2,528	SH		SOLE		2,528	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	360	4,684	SH		SOLE		4,684	0	0
FIRSTENERGY CORP	COM	337932107	798	26,061	SH		SOLE		26,061	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,556	245,362	SH		SOLE		245,362	0	0
FISERV INC	COM	337738108	2,638	23,169	SH		SOLE		23,169	0	0
FITBIT INC	CL A	33812L102	228	33,505	SH		SOLE		33,505	0	0
FIVE9 INC	COM	338307101	4,125	23,650	SH		SOLE		23,650	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	233	1,194	SH		SOLE		1,194	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,552	9,354	SH		SOLE		9,354	0	0
FLIR SYS INC	COM	302445101	258	5,893	SH		SOLE		5,893	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	441	4,754	SH		SOLE		4,754	0	0
FLOWSERVE CORP	COM	34354P105	897	24,346	SH		SOLE		24,346	0	0
FLUOR CORP NEW	COM	343412102	274	17,150	SH		SOLE		17,150	0	0
FMC CORP	COM NEW	302491303	447	3,888	SH		SOLE		3,888	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNI	344419106	743	9,800	SH		SOLE		9,800	0	0
FOOT LOCKER INC	COM	344849104	415	10,264	SH		SOLE		10,264	0	0
FORD MTR CO DEL	COM	345370860	1,570	178,650	SH		SOLE		178,650	0	0
FORTINET INC	COM	34959E109	5,722	38,526	SH		SOLE		38,526	0	0
FORTIS INC	COM	349553107	297,112	7,278,578	SH		SOLE		7,278,578	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,720	330,042	SH		SOLE		330,042	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	5,959	35,000	SH		SOLE		35,000	0	0
FOX CORP	CL B COM	35137L204	480	16,633	SH		SOLE		16,633	0	0
FOX CORP	CL A COM	35137L105	255	8,743	SH		SOLE		8,743	0	0
FRANCO NEV CORP	COM	351858105	193,966	1,547,643	SH		SOLE		1,547,643	0	0
FRANKLIN ETF TR	LIBERTY SHRT	353506108	1,604	16,756	SH		SOLE		16,756	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR L	35473P595	6,115	246,452	SH		SOLE		246,452	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,653	409,429	SH		SOLE		409,429	0	0
GALIANO GOLD INC	COM	36352H100	16	14,000	SH		SOLE		14,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,906	31,576	SH		SOLE		31,576	0	0
GARMIN LTD	SHS	H2906T109	1,817	15,185	SH		SOLE		15,185	0	0
GENERAC HLDGS INC	COM	368736104	2,733	12,018	SH		SOLE		12,018	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,176	54,936	SH		SOLE		54,936	0	0
GENERAL ELECTRIC CO	COM	369604103	11,219	1,038,797	SH		SOLE		1,038,797	0	0
GENERAL MLS INC	COM	370334104	3,123	53,114	SH		SOLE		53,114	0	0
GENERAL MTRS CO	COM	37045V100	10,269	246,613	SH		SOLE		246,613	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	10	20,000	SH		SOLE		20,000	0	0
GENUINE PARTS CO	COM	372460105	377	3,751	SH		SOLE		3,751	0	0
GENWORTH FINL INC	COM CL A	37247D106	191	50,578	SH		SOLE		50,578	0	0
GERDAU SA	SPON ADR REP	373737105	256	54,907	SH		SOLE		54,907	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,453	186,870	SH		SOLE		186,870	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	438	15,000	SH	Put	SOLE		15,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,780	1,384,493	SH		SOLE		1,384,493	0	0
GILEAD SCIENCES INC	COM	375558103	16,848	289,187	SH		SOLE		289,187	0	0
GLAXOSMITHKLINE PLC	SPONSORED AD	37733W105	14,778	401,577	SH		SOLE		401,577	0	0
GLOBAL PMTS INC	COM	37940X102	1,184	5,496	SH		SOLE		5,496	0	0
GLOBAL X FDS	TELMDC&DIG E	37954Y285	748	38,800	SH		SOLE		38,800	0	0
GLOBAL X FDS	MSCI GREECE	37954Y319	528	20,735	SH		SOLE		20,735	0	0
GLOBAL X FDS	GLBX MSCI CO	37954Y327	321	9,903	SH		SOLE		9,903	0	0
GLOBAL X FDS	CLOUD COMPUT	37954Y442	257	9,216	SH		SOLE		9,216	0	0
GLOBAL X FDS	E COMMERCE E	37954Y467	202	6,360	SH		SOLE		6,360	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	347	16,377	SH		SOLE		16,377	0	0
GLOBAL X FDS	SOCIAL MED E	37950E416	721	11,667	SH		SOLE		11,667	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	642	19,362	SH		SOLE		19,362	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	209	6,884	SH		SOLE		6,884	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	1,014	22,221	SH		SOLE		22,221	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	693	11,201	SH		SOLE		11,201	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	233	15,219	SH		SOLE		15,219	0	0
GODADDY INC	CL A	380237107	1,143	13,779	SH		SOLE		13,779	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	1,183	127,581	SH		SOLE		127,581	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	186	50,101	SH		SOLE		50,101	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,142	76,378	SH		SOLE		76,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,593	25,000	SH	Put	SOLE		25,000	0	0
GOLDMINING INC	COM	38149E101	64	29,475	SH		SOLE		29,475	0	0
GOODRX HLDGS INC	COM CL A	38246G108	387	9,600	SH		SOLE		9,600	0	0
GRAFTECH INTL LTD	COM	384313508	367	34,450	SH		SOLE		34,450	0	0
GRAHAM HLDGS CO	COM CL B	384637104	278	522	SH		SOLE		522	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13	35,252	SH		SOLE		35,252	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	119	11,868	SH		SOLE		11,868	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	25,693	420,163	SH		SOLE		420,163	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	259	1,976	SH		SOLE		1,976	0	0
GROWGENERATION CORP	COM	39986L109	295	7,342	SH		SOLE		7,342	0	0
HALLIBURTON CO	COM	406216101	1,661	87,890	SH		SOLE		87,890	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,733	110,828	SH		SOLE		110,828	0	0
HANESBRANDS INC	COM	410345102	3,073	210,738	SH		SOLE		210,738	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,055	32,392	SH		SOLE		32,392	0	0
HARLEY DAVIDSON INC	COM	412822108	800	21,811	SH		SOLE		21,811	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300	78	16,685	SH		SOLE		16,685	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	450	9,192	SH		SOLE		9,192	0	0
HCA HEALTHCARE INC	COM	40412C101	6,995	42,532	SH		SOLE		42,532	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	828	11,460	SH		SOLE		11,460	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	371	12,271	SH		SOLE		12,271	0	0
HECLA MNG CO	COM	422704106	248	38,282	SH		SOLE		38,282	0	0
HELEN OF TROY LTD	COM	G4388N106	216	972	SH		SOLE		972	0	0
HENRY JACK & ASSOC INC	COM	426281101	216	1,334	SH		SOLE		1,334	0	0
HERITAGE GLOBAL INC	COM	42727E103	214	80,392	SH		SOLE		80,392	0	0
HERSHA HOSPITALITY TR	PR SHS BEN I	427825500	1,111	140,800	SH		SOLE		140,800	0	0
HERSHEY CO	COM	427866108	5,263	34,551	SH		SOLE		34,551	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	751	63,411	SH		SOLE		63,411	0	0
HEXO CORP	COM NEW	428304307	419	113,762	SH		SOLE		113,762	0	0
HEXO CORP	COM NEW	428304307	629	170,800	SH	Call	SOLE		170,800	0	0
HILLENBRAND INC	COM	431571108	564	14,174	SH		SOLE		14,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,882	16,918	SH		SOLE		16,918	0	0
HOLOGIC INC	COM	436440101	4,067	55,842	SH		SOLE		55,842	0	0
HOME DEPOT INC	COM	437076102	115,200	433,704	SH		SOLE		433,704	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,704	131,106	SH		SOLE		131,106	0	0
HONEYWELL INTL INC	COM	438516106	43,287	203,510	SH		SOLE		203,510	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	408	5,584	SH		SOLE		5,584	0	0
HORMEL FOODS CORP	COM	440452100	2,173	46,616	SH		SOLE		46,616	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	406	27,720	SH		SOLE		27,720	0	0
HOWARD HUGHES CORP	COM	44267D107	587	7,431	SH		SOLE		7,431	0	0
HP INC	COM	40434L105	9,491	385,989	SH		SOLE		385,989	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	468	18,062	SH		SOLE		18,062	0	0
HUBSPOT INC	COM	443573100	1,032	2,602	SH		SOLE		2,602	0	0
HUDBAY MINERALS INC	COM	443628102	5,429	775,585	SH		SOLE		775,585	0	0
HUDBAY MINERALS INC	COM	443628102	2,450	350,000	SH	Call	SOLE		350,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	209	1,533	SH		SOLE		1,533	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,059	83,859	SH		SOLE		83,859	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	543	3,186	SH		SOLE		3,186	0	0
HUNTSMAN CORP	COM	447011107	710	28,239	SH		SOLE		28,239	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	254	1,341	SH		SOLE		1,341	0	0
IAMGOLD CORP	COM	450913108	804	219,182	SH		SOLE		219,182	0	0
IDEXX LABS INC	COM	45168D104	7,216	14,436	SH		SOLE		14,436	0	0
IHS MARKIT LTD	SHS	G47567105	3,102	34,530	SH		SOLE		34,530	0	0
II-VI INC	COM	902104108	895	11,788	SH		SOLE		11,788	0	0
ILLINOIS TOOL WKS INC	COM	452308109	566	2,778	SH		SOLE		2,778	0	0
ILLUMINA INC	COM	452327109	3,373	9,117	SH		SOLE		9,117	0	0
IMPERIAL OIL LTD	COM NEW	453038408	36,634	1,925,071	SH		SOLE		1,925,071	0	0
IMV INC	COM	44974L103	33	10,836	SH		SOLE		10,836	0	0
INDIA FD INC	COM	454089103	1,348	67,512	SH		SOLE		67,512	0	0
INFOSYS LTD	SPONSORED AD	456788108	947	55,849	SH		SOLE		55,849	0	0
ING GROEP N.V.	SPONSORED AD	456837103	2,719	288,019	SH		SOLE		288,019	0	0
INGERSOLL RAND INC	COM	45687V106	3,002	65,889	SH		SOLE		65,889	0	0
INGREDION INC	COM	457187102	5,459	69,396	SH		SOLE		69,396	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	613	3,349	SH		SOLE		3,349	0	0
INNOVATOR ETFS TR	S&P 500 ULTR	45782C649	284	10,475	SH		SOLE		10,475	0	0
INTEL CORP	COM	458140100	190,315	3,820,062	SH		SOLE		3,820,062	0	0
INTEL CORP	COM	458140100	4,982	100,000	SH	Put	SOLE		100,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	911	7,902	SH		SOLE		7,902	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,683	259,633	SH		SOLE		259,633	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,287	21,010	SH		SOLE		21,010	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2	459506309	544	13,318	SH		SOLE		13,318	0	0
INTERNATIONAL PAPER CO	COM	460146103	464	9,335	SH		SOLE		9,335	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,377	58,533	SH		SOLE		58,533	0	0
INTUIT	COM	461202103	2,343	6,169	SH		SOLE		6,169	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,586	8,050	SH		SOLE		8,050	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,870	20,443	SH		SOLE		20,443	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,699	35,921	SH		SOLE		35,921	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	665	27,445	SH		SOLE		27,445	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DI	46138E180	551	6,771	SH		SOLE		6,771	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	216	3,848	SH		SOLE		3,848	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB E	46138E370	277	4,886	SH		SOLE		4,886	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,624	171,965	SH		SOLE		171,965	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	766	22,169	SH		SOLE		22,169	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	239	5,620	SH		SOLE		5,620	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	423	5,132	SH		SOLE		5,132	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP ME	46138E842	545	7,244	SH		SOLE		7,244	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	242	10,843	SH		SOLE		10,843	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,237	12,036	SH		SOLE		12,036	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	305	9,022	SH		SOLE		9,022	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	507	23,951	SH		SOLE		23,951	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	457	4,419	SH		SOLE		4,419	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICN	46137V647	206	1,960	SH		SOLE		1,960	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	229	4,959	SH		SOLE		4,959	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	733	8,353	SH		SOLE		8,353	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852	466	2,909	SH		SOLE		2,909	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	628	8,562	SH		SOLE		8,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	5,044	39,545	SH		SOLE		39,545	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	919	4,029	SH		SOLE		4,029	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	475	3,563	SH		SOLE		3,563	0	0
INVESCO LTD	SHS	G491BT108	1,351	77,516	SH		SOLE		77,516	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,018	73,365	SH		SOLE		73,365	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,687	50,000	SH	Put	SOLE		50,000	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ET	46143U849	3,432	81,120	SH		SOLE		81,120	0	0
INVITAE CORP	COM	46185L103	996	23,821	SH		SOLE		23,821	0	0
IQVIA HLDGS INC	COM	46266C105	800	4,463	SH		SOLE		4,463	0	0
IRON MTN INC NEW	COM	46284V101	923	31,310	SH		SOLE		31,310	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,278	180,793	SH		SOLE		180,793	0	0
ISHARES INC	MSCI EM ASIA	464286426	1,819	20,790	SH		SOLE		20,790	0	0
ISHARES INC	CORE MSCI EM	46434G103	8,168	131,649	SH		SOLE		131,649	0	0
ISHARES INC	EM MKTS DIV	464286319	476	12,782	SH		SOLE		12,782	0	0
ISHARES INC	MSCI BRAZIL	464286400	1,402	37,825	SH		SOLE		37,825	0	0
ISHARES INC	MSCI GBL MIN	464286525	933	9,624	SH		SOLE		9,624	0	0
ISHARES INC	MSCI EURZONE	464286608	514	11,653	SH		SOLE		11,653	0	0
ISHARES INC	MSCI SWITZER	464286749	695	15,545	SH		SOLE		15,545	0	0
ISHARES INC	MSCI SPAIN E	464286764	6,052	223,830	SH		SOLE		223,830	0	0
ISHARES INC	MSCI STH KOR	464286772	5,810	67,515	SH		SOLE		67,515	0	0
ISHARES INC	MSCI MEXICO	464286822	543	12,625	SH		SOLE		12,625	0	0
ISHARES INC	MSCI TAIWAN	46434G772	6,790	127,921	SH		SOLE		127,921	0	0
ISHARES INC	MSCI SINGPOR	46434G780	6,922	322,262	SH		SOLE		322,262	0	0
ISHARES INC	MSCI JPN ETF	46434G822	10,846	160,546	SH		SOLE		160,546	0	0
ISHARES INC	MSCI ITALY E	46434G830	7,507	254,988	SH		SOLE		254,988	0	0
ISHARES INC	EM MKT SM-CP	464286475	254	4,812	SH		SOLE		4,812	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,977	128,952	SH		SOLE		128,952	0	0
ISHARES INC	MSCI GERMANY	464286806	355	11,185	SH		SOLE		11,185	0	0
ISHARES INC	MSCI STH AFR	464286780	1,381	31,510	SH		SOLE		31,510	0	0
ISHARES INC	MSCI WORLD E	464286392	869	7,732	SH		SOLE		7,732	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,853	156,800	SH		SOLE		156,800	0	0
ISHARES TR	INDIA 50 ETF	464289529	610	14,377	SH		SOLE		14,377	0	0
ISHARES TR	20 YR TR BD	464287432	74,543	472,601	SH		SOLE		472,601	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,006	23,016	SH		SOLE		23,016	0	0
ISHARES TR	CHINA LG-CAP	464287184	14,251	306,933	SH		SOLE		306,933	0	0
ISHARES TR	CORE HIGH DV	46429B663	2,788	31,801	SH		SOLE		31,801	0	0
ISHARES TR	CORE S&P500	464287200	33,118	88,223	SH		SOLE		88,223	0	0
ISHARES TR	CORE S&P MCP	464287507	7,368	32,058	SH		SOLE		32,058	0	0
ISHARES TR	CORE S&P SCP	464287804	887	9,650	SH		SOLE		9,650	0	0
ISHARES TR	CORE S&P TTL	464287150	1,061	12,306	SH		SOLE		12,306	0	0
ISHARES TR	CORE US AGGB	464287226	6,737	57,000	SH		SOLE		57,000	0	0
ISHARES TR	GLOBAL 100 E	464287572	3,751	59,631	SH		SOLE		59,631	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,118	14,623	SH		SOLE		14,623	0	0
ISHARES TR	GLB INFRASTR	464288372	350	8,013	SH		SOLE		8,013	0	0
ISHARES TR	GLOBAL TECH	464287291	2,719	9,061	SH		SOLE		9,061	0	0
ISHARES TR	IBOXX HI YD	464288513	3,869	44,323	SH		SOLE		44,323	0	0
ISHARES TR	IBOXX INV CP	464287242	333	2,414	SH		SOLE		2,414	0	0
ISHARES TR	MRGSTR MD CP	464288307	272	711	SH		SOLE		711	0	0
ISHARES TR	MRGSTR SM CP	464288604	368	1,211	SH		SOLE		1,211	0	0
ISHARES TR	MSCI ACWI ET	464288257	862	9,507	SH		SOLE		9,507	0	0
ISHARES TR	MSCI CHINA E	46429B671	1,665	20,561	SH		SOLE		20,561	0	0
ISHARES TR	MSCI EAFE ET	464287465	31,909	437,349	SH		SOLE		437,349	0	0
ISHARES TR	EAFE SML CP	464288273	6,797	99,448	SH		SOLE		99,448	0	0
ISHARES TR	MSCI EMG MKT	464287234	14,831	287,042	SH		SOLE		287,042	0	0
ISHARES TR	MSCI INDONIA	46429B309	514	21,945	SH		SOLE		21,945	0	0
ISHARES TR	NASDAQ BIOTE	464287556	1,343	8,866	SH		SOLE		8,866	0	0
ISHARES TR	PHLX SEMICND	464287523	1,459	3,847	SH		SOLE		3,847	0	0
ISHARES TR	RUS 1000 ETF	464287622	473	2,233	SH		SOLE		2,233	0	0
ISHARES TR	RUS 1000 VAL	464287598	2,016	14,748	SH		SOLE		14,748	0	0
ISHARES TR	RUSSELL 2000	464287655	43,821	223,509	SH		SOLE		223,509	0	0
ISHARES TR	RUS 2000 VAL	464287630	716	5,435	SH		SOLE		5,435	0	0
ISHARES TR	RUS MD CP GR	464287481	249	2,428	SH		SOLE		2,428	0	0
ISHARES TR	RUS MDCP VAL	464287473	1,651	17,030	SH		SOLE		17,030	0	0
ISHARES TR	RUS TP200 GR	464289438	1,360	10,221	SH		SOLE		10,221	0	0
ISHARES TR	S&P 100 ETF	464287101	279	1,626	SH		SOLE		1,626	0	0
ISHARES TR	S&P 500 GRWT	464287309	1,658	25,984	SH		SOLE		25,984	0	0
ISHARES TR	S&P 500 VAL	464287408	538	4,199	SH		SOLE		4,199	0	0
ISHARES TR	GL CLEAN ENE	464288224	544	19,270	SH		SOLE		19,270	0	0
ISHARES TR	S&P MC 400VL	464287705	2,959	34,282	SH		SOLE		34,282	0	0
ISHARES TR	SP SMCP600VL	464287879	4,105	50,483	SH		SOLE		50,483	0	0
ISHARES TR	SELECT DIVID	464287168	10,220	106,263	SH		SOLE		106,263	0	0
ISHARES TR	TIPS BD ETF	464287176	15,446	121,003	SH		SOLE		121,003	0	0
ISHARES TR	MSCI DENMARK	46429B523	8,009	82,055	SH		SOLE		82,055	0	0
ISHARES TR	MSCI INDIA E	46429B598	2,776	69,020	SH		SOLE		69,020	0	0
ISHARES TR	MSCI USA VAL	46432F388	693	7,974	SH		SOLE		7,974	0	0
ISHARES TR	CORE MSCI TO	46432F834	318	4,735	SH		SOLE		4,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	7,717	111,693	SH		SOLE		111,693	0	0
ISHARES TR	CORE 1 5 YR	46432F859	844	16,344	SH		SOLE		16,344	0	0
ISHARES TR	TRANS AVG ET	464287192	791	3,586	SH		SOLE		3,586	0	0
ISHARES TR	BARCLAYS 7 1	464287440	4,768	39,748	SH		SOLE		39,748	0	0
ISHARES TR	1 3 YR TREAS	464287457	9,522	110,235	SH		SOLE		110,235	0	0
ISHARES TR	EXPND TEC SC	464287549	7,548	21,577	SH		SOLE		21,577	0	0
ISHARES TR	JPMORGAN USD	464288281	216	1,865	SH		SOLE		1,865	0	0
ISHARES TR	INTL SEL DIV	464288448	364	12,361	SH		SOLE		12,361	0	0
ISHARES TR	MBS ETF	464288588	228	2,069	SH		SOLE		2,069	0	0
ISHARES TR	ISHS 1-5YR I	464288646	3,426	62,106	SH		SOLE		62,106	0	0
ISHARES TR	3 7 YR TREAS	464288661	1,419	10,674	SH		SOLE		10,674	0	0
ISHARES TR	SHORT TREAS	464288679	558	5,049	SH		SOLE		5,049	0	0
ISHARES TR	PFD AND INCM	464288687	687	17,831	SH		SOLE		17,831	0	0
ISHARES TR	US HOME CONS	464288752	273	4,885	SH		SOLE		4,885	0	0
ISHARES TR	US AER DEF E	464288760	582	6,145	SH		SOLE		6,145	0	0
ISHARES TR	EAFE VALUE E	464288877	579	12,268	SH		SOLE		12,268	0	0
ISHARES TR	US TREAS BD	46429B267	6,873	252,309	SH		SOLE		252,309	0	0
ISHARES TR	FLTG RATE NT	46429B655	1,870	36,862	SH		SOLE		36,862	0	0
ISHARES TR	MSCI EAFE MI	46429B689	5,108	69,585	SH		SOLE		69,585	0	0
ISHARES TR	MSCI USA MIN	46429B697	2,299	33,865	SH		SOLE		33,865	0	0
ISHARES TR	EXPONENTIAL	46434V381	6,894	120,436	SH		SOLE		120,436	0	0
ISHARES TR	MSCI UK ETF	46435G334	1,154	39,400	SH		SOLE		39,400	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,069	39,535	SH		SOLE		39,535	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	7,827	78,261	SH		SOLE		78,261	0	0
ISHARES TR	U.S. CNSM GD	464287812	6,499	37,479	SH		SOLE		37,479	0	0
ISHARES TR	U.S. FINLS E	464287788	407	6,092	SH		SOLE		6,092	0	0
ISHARES TR	US HLTHCARE	464287762	1,802	7,328	SH		SOLE		7,328	0	0
ISHARES TR	U.S. MED DVC	464288810	4,122	12,593	SH		SOLE		12,593	0	0
ISHARES TR	U.S. REAL ES	464287739	427	4,991	SH		SOLE		4,991	0	0
ISHARES TR	U.S. TECH ET	464287721	2,721	31,978	SH		SOLE		31,978	0	0
ISHARES TR	RUSSELL 2000	464287655	235	1,200	SH	Put	SOLE		1,200	0	0
ISHARES U S ETF TR	BLACKROCK ST	46431W507	365	7,276	SH		SOLE		7,276	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,756	16,115	SH		SOLE		16,115	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	304	1,842	SH		SOLE		1,842	0	0
JD.COM INC	SPON ADR CL	47215P106	6,166	70,152	SH		SOLE		70,152	0	0
JFROG LTD	ORD SHS	M6191J100	780	12,415	SH		SOLE		12,415	0	0
JOHNSON & JOHNSON	COM	478160104	159,466	1,013,255	SH		SOLE		1,013,255	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	652	13,994	SH		SOLE		13,994	0	0
JPMORGAN CHASE & CO	COM	46625H100	274,120	2,157,237	SH		SOLE		2,157,237	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,143	190,000	SH	Put	SOLE		190,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	694	50,000	SH	Put	SOLE		50,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	4,167	300,000	SH	Call	SOLE		300,000	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	104	22,305	SH		SOLE		22,305	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,680	22,928	SH		SOLE		22,928	0	0
KELLOGG CO	COM	487836108	1,604	25,774	SH		SOLE		25,774	0	0
KELLOGG CO	COM	487836108	6,223	100,000	SH	Put	SOLE		100,000	0	0
KEYCORP	COM	493267108	225	13,726	SH		SOLE		13,726	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,560	19,379	SH		SOLE		19,379	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,477	55,458	SH		SOLE		55,458	0	0
KINDER MORGAN INC DEL	COM	49456B101	63,444	4,641,139	SH		SOLE		4,641,139	0	0
KINROSS GOLD CORP	COM	496902404	59,616	8,122,015	SH		SOLE		8,122,015	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	75,925	1,839,710	SH		SOLE		1,839,710	0	0
KKR & CO INC	COM	48251W104	2,548	62,929	SH		SOLE		62,929	0	0
KLA CORP	COM NEW	482480100	7,241	27,969	SH		SOLE		27,969	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NE	500472303	885	16,336	SH		SOLE		16,336	0	0
KRAFT HEINZ CO	COM	500754106	6,273	180,993	SH		SOLE		180,993	0	0
KRANESHARES TR	CSI CHI INTE	500767306	2,680	34,898	SH		SOLE		34,898	0	0
KRANESHARES TR	BOSERA MSCI	500767405	1,607	35,029	SH		SOLE		35,029	0	0
KRANESHARES TR	QUADRTC INT	500767736	975	34,865	SH		SOLE		34,865	0	0
KROGER CO	COM	501044101	845	26,619	SH		SOLE		26,619	0	0
L BRANDS INC	COM	501797104	1,728	46,471	SH		SOLE		46,471	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,661	14,080	SH		SOLE		14,080	0	0
LAM RESEARCH CORP	COM	512807108	131,214	277,836	SH		SOLE		277,836	0	0
LAS VEGAS SANDS CORP	COM	517834107	893	14,986	SH		SOLE		14,986	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,529	20,772	SH		SOLE		20,772	0	0
LEAF GROUP LTD	COM	52177G102	1,723	370,637	SH		SOLE		370,637	0	0
LEGGETT & PLATT INC	COM	524660107	269	6,066	SH		SOLE		6,066	0	0
LEIDOS HOLDINGS INC	COM	525327102	342	3,254	SH		SOLE		3,254	0	0
LI AUTO INC	SPONSORED AD	50202M102	577	20,015	SH		SOLE		20,015	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	34,234	486,350	SH		SOLE		486,350	0	0
LILLY ELI & CO	COM	532457108	11,640	68,940	SH		SOLE		68,940	0	0
LINCOLN NATL CORP IND	COM	534187109	276	5,489	SH		SOLE		5,489	0	0
LINDE PLC	SHS	G5494J103	20,365	77,284	SH		SOLE		77,284	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	114	10,056	SH		SOLE		10,056	0	0
LIVERAMP HLDGS INC	COM	53815P108	225	3,078	SH		SOLE		3,078	0	0
LKQ CORP	COM	501889208	471	13,370	SH		SOLE		13,370	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	2,755	1,405,756	SH		SOLE		1,405,756	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,120	62,314	SH		SOLE		62,314	0	0
LOGITECH INTL S A	SHS	H50430232	478	4,923	SH		SOLE		4,923	0	0
LOWES COS INC	COM	548661107	9,585	59,715	SH		SOLE		59,715	0	0
LPL FINL HLDGS INC	COM	50212V100	1,327	12,733	SH		SOLE		12,733	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,809	68,410	SH		SOLE		68,410	0	0
LUMENTUM HLDGS INC	COM	55024U109	782	8,247	SH		SOLE		8,247	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,697	40,337	SH		SOLE		40,337	0	0
M D C HLDGS INC	COM	552676108	462	9,505	SH		SOLE		9,505	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	272	7,255	SH		SOLE		7,255	0	0
MACYS INC	COM	55616P104	1,213	107,850	SH		SOLE		107,850	0	0
MACYS INC	COM	55616P104	844	75,000	SH	Put	SOLE		75,000	0	0
MACYS INC	COM	55616P104	1,912	170,000	SH	Call	SOLE		170,000	0	0
MAG SILVER CORP	COM	55903Q104	283	13,795	SH		SOLE		13,795	0	0
MAGNA INTL INC	COM	559222401	195,665	2,763,630	SH		SOLE		2,763,630	0	0
MAGNA INTL INC	COM	559222401	6,641	93,800	SH	Put	SOLE		93,800	0	0
MANTECH INTL CORP	CL A	564563104	2,342	26,330	SH		SOLE		26,330	0	0
MANULIFE FINL CORP	COM	56501R106	419,849	23,560,549	SH		SOLE		23,560,549	0	0
MANULIFE FINL CORP	COM	56501R106	68,607	3,850,000	SH	Put	SOLE		3,850,000	0	0
MARATHON PETE CORP	COM	56585A102	476	11,498	SH		SOLE		11,498	0	0
MARKEL CORP	COM	570535104	8,312	8,044	SH		SOLE		8,044	0	0
MARKETAXESS HLDGS INC	COM	57060D108	927	1,624	SH		SOLE		1,624	0	0
MARRIOTT INTL INC NEW	CL A	571903202	453	3,433	SH		SOLE		3,433	0	0
MARSH & MCLENNAN COS INC	COM	571748102	821	7,013	SH		SOLE		7,013	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,541	15,992	SH		SOLE		15,992	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,317	27,702	SH		SOLE		27,702	0	0
MASCO CORP	COM	574599106	1,043	18,991	SH		SOLE		18,991	0	0
MASIMO CORP	COM	574795100	897	3,341	SH		SOLE		3,341	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,731	279,406	SH		SOLE		279,406	0	0
MATCH GROUP INC NEW	COM	57667L107	6,434	42,559	SH		SOLE		42,559	0	0
MATTEL INC	COM	577081102	1,044	59,805	SH		SOLE		59,805	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,452	89,463	SH		SOLE		89,463	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,949	83,150	SH		SOLE		83,150	0	0
MCDONALDS CORP	COM	580135101	91,922	428,383	SH		SOLE		428,383	0	0
MCEWEN MNG INC	COM	58039P107	47	47,217	SH		SOLE		47,217	0	0
MCKESSON CORP	COM	58155Q103	2,945	16,935	SH		SOLE		16,935	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	478	21,928	SH		SOLE		21,928	0	0
MEDIFAST INC	COM	58470H101	442	2,250	SH		SOLE		2,250	0	0
MEDTRONIC PLC	SHS	G5960L103	86,476	738,231	SH		SOLE		738,231	0	0
MERCADOLIBRE INC	COM	58733R102	2,468	1,473	SH		SOLE		1,473	0	0
MERCK & CO. INC	COM	58933Y105	40,605	496,390	SH		SOLE		496,390	0	0
METHANEX CORP	COM	59151K108	7,133	154,794	SH		SOLE		154,794	0	0
METLIFE INC	COM	59156R108	5,419	115,421	SH		SOLE		115,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,680	3,229	SH		SOLE		3,229	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	811	25,746	SH		SOLE		25,746	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	463	3,353	SH		SOLE		3,353	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,042	226,683	SH		SOLE		226,683	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	9,772	130,000	SH	Put	SOLE		130,000	0	0
MICROSOFT CORP	COM	594918104	946,912	4,257,313	SH		SOLE		4,257,313	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	380	3,002	SH		SOLE		3,002	0	0
MIDDLEBY CORP	COM	596278101	227	1,764	SH		SOLE		1,764	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	4,870	1,099,412	SH		SOLE		1,099,412	0	0
MODERNA INC	COM	60770K107	2,006	19,200	SH		SOLE		19,200	0	0
MOHAWK INDS INC	COM	608190104	585	4,151	SH		SOLE		4,151	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,146	25,352	SH		SOLE		25,352	0	0
MOMO INC	ADR	60879B107	320	22,900	SH		SOLE		22,900	0	0
MONDELEZ INTL INC	CL A	609207105	24,929	426,354	SH		SOLE		426,354	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	101	18,425	SH		SOLE		18,425	0	0
MONOLITHIC PWR SYS INC	COM	609839105	333	908	SH		SOLE		908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,043	11,274	SH		SOLE		11,274	0	0
MOODYS CORP	COM	615369105	6,985	24,068	SH		SOLE		24,068	0	0
MORGAN STANLEY	COM NEW	617446448	23,856	348,114	SH		SOLE		348,114	0	0
MORGAN STANLEY	COM NEW	617446448	45,915	670,000	SH	Put	SOLE		670,000	0	0
MORGAN STANLEY	COM NEW	617446448	20,559	300,000	SH	Call	SOLE		300,000	0	0
MORGAN STANLEY	CUSHNG MLP E	61760E846	168	50,000	SH	Call	SOLE		50,000	0	0
MOSAIC CO NEW	COM	61945C103	544	23,654	SH		SOLE		23,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,920	11,292	SH		SOLE		11,292	0	0
MSCI INC	COM	55354G100	2,303	5,157	SH		SOLE		5,157	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	1,820	200,000	SH		SOLE		200,000	0	0
NASDAQ INC	COM	631103108	4,532	34,143	SH		SOLE		34,143	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3,400	108,600	SH	Put	SOLE		108,600	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6,130	195,800	SH	Call	SOLE		195,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14,742	450,000	SH	Put	SOLE		450,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,190	250,000	SH	Call	SOLE		250,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,009	17,091	SH		SOLE		17,091	0	0
NATWEST GROUP PLC	SPONS ADR 2	639057108	325	71,850	SH		SOLE		71,850	0	0
NAVIENT CORPORATION	COM	63938C108	1,515	154,301	SH		SOLE		154,301	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	18	11,853	SH		SOLE		11,853	0	0
NETAPP INC	COM	64110D104	893	13,477	SH		SOLE		13,477	0	0
NETFLIX INC	COM	64110L106	129,477	239,448	SH		SOLE		239,448	0	0
NEW GOLD INC CDA	COM	644535106	658	300,395	SH		SOLE		300,395	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	202	19,127	SH		SOLE		19,127	0	0
NEWELL BRANDS INC	COM	651229106	2,558	120,482	SH		SOLE		120,482	0	0
NEWMONT CORP	COM	651639106	22,186	370,438	SH		SOLE		370,438	0	0
NEXGEN ENERGY LTD	COM	65340P106	295	107,038	SH		SOLE		107,038	0	0
NEXTERA ENERGY INC	COM	65339F101	70,693	916,307	SH		SOLE		916,307	0	0
NEXTERA ENERGY INC	COM	65339F101	15,430	200,000	SH	Put	SOLE		200,000	0	0
NICE LTD	SPONSORED AD	653656108	3,386	11,941	SH		SOLE		11,941	0	0
NIKE INC	CL B	654106103	239,138	1,690,382	SH		SOLE		1,690,382	0	0
NIKOLA CORP	COM	654110105	288	18,845	SH		SOLE		18,845	0	0
NIO INC	SPON ADS	62914V106	1,731	35,523	SH		SOLE		35,523	0	0
NISOURCE INC	COM	65473P105	1,120	48,838	SH		SOLE		48,838	0	0
NOKIA CORP	SPONSORED AD	654902204	1,020	260,842	SH		SOLE		260,842	0	0
NORBORD INC	COM NEW	65548P403	7,469	172,891	SH		SOLE		172,891	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,636	36,347	SH		SOLE		36,347	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,040	307,723	SH		SOLE		307,723	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	64	197,275	SH		SOLE		197,275	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	484	27,200	SH		SOLE		27,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,216	17,118	SH		SOLE		17,118	0	0
NORTONLIFELOCK INC	COM	668771108	373	17,974	SH		SOLE		17,974	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	902	35,473	SH		SOLE		35,473	0	0
NOVAGOLD RES INC	COM NEW	66987E206	847	87,618	SH		SOLE		87,618	0	0
NOVARTIS AG	SPONSORED AD	66987V109	13,245	140,267	SH		SOLE		140,267	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,806	10,439	SH		SOLE		10,439	0	0
NOVO-NORDISK A S	ADR	670100205	7,256	103,875	SH		SOLE		103,875	0	0
NUTRIEN LTD	COM	67077M108	266,498	5,533,594	SH		SOLE		5,533,594	0	0
NUTRIEN LTD	COM	67077M108	185,541	3,852,600	SH	Call	SOLE		3,852,600	0	0
NVIDIA CORPORATION	COM	67066G104	92,215	176,590	SH		SOLE		176,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,037	25,391	SH		SOLE		25,391	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,467	84,761	SH		SOLE		84,761	0	0
OKTA INC	CL A	679295105	5,413	21,290	SH		SOLE		21,290	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	288	1,477	SH		SOLE		1,477	0	0
OLD REP INTL CORP	COM	680223104	505	25,619	SH		SOLE		25,619	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	214	5,900	SH		SOLE		5,900	0	0
OMNICOM GROUP INC	COM	681919106	2,044	32,770	SH		SOLE		32,770	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	148	61,992	SH		SOLE		61,992	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,211	45,901	SH		SOLE		45,901	0	0
ONEOK INC NEW	COM	682680103	2,484	64,711	SH		SOLE		64,711	0	0
OPEN TEXT CORP	COM	683715106	134,633	2,961,574	SH		SOLE		2,961,574	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	486	21,376	SH		SOLE		21,376	0	0
OPKO HEALTH INC	COM	68375N103	221	56,000	SH		SOLE		56,000	0	0
ORACLE CORP	COM	68389X105	14,593	225,577	SH		SOLE		225,577	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,738	6,049	SH		SOLE		6,049	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	267	200,640	SH		SOLE		200,640	0	0
ORLA MNG LTD NEW	COM	68634K106	329	60,961	SH		SOLE		60,961	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,122	246,179	SH		SOLE		246,179	0	0
OTIS WORLDWIDE CORP	COM	68902V107	510	7,553	SH		SOLE		7,553	0	0
OVINTIV INC	COM	69047Q102	4,740	330,077	SH		SOLE		330,077	0	0
OWENS CORNING NEW	COM	690742101	1,086	14,337	SH		SOLE		14,337	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	637	27,066	SH		SOLE		27,066	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,495	15,463	SH		SOLE		15,463	0	0
PAN AMERN SILVER CORP	COM	697900108	8,522	246,949	SH		SOLE		246,949	0	0
PAPA JOHNS INTL INC	COM	698813102	763	8,997	SH		SOLE		8,997	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,002	14,690	SH		SOLE		14,690	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,358	100,000	SH	Put	SOLE		100,000	0	0
PAYCHEX INC	COM	704326107	3,986	42,782	SH		SOLE		42,782	0	0
PAYLOCITY HLDG CORP	COM	70438V106	211	1,025	SH		SOLE		1,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,865	392,249	SH		SOLE		392,249	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,363	72,524	SH		SOLE		72,524	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,561	43,244	SH		SOLE		43,244	0	0
PEMBINA PIPELINE CORP	COM	706327103	190,699	8,059,981	SH		SOLE		8,059,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,549	150,000	SH	Call	SOLE		150,000	0	0
PENN NATL GAMING INC	COM	707569109	383	4,438	SH		SOLE		4,438	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	968	14,752	SH		SOLE		14,752	0	0
PEPSICO INC	COM	713448108	128,470	866,282	SH		SOLE		866,282	0	0
PERKINELMER INC	COM	714046109	2,736	19,069	SH		SOLE		19,069	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	537	19,359	SH		SOLE		19,359	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	139	12,400	SH		SOLE		12,400	0	0
PFIZER INC	COM	717081103	89,543	2,432,561	SH		SOLE		2,432,561	0	0
PFIZER INC	COM	717081103	11,043	300,000	SH	Put	SOLE		300,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,465	1,225,567	SH		SOLE		1,225,567	0	0
PHILLIPS 66	COM	718546104	567	8,109	SH		SOLE		8,109	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,658	78,207	SH		SOLE		78,207	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,503	94,721	SH		SOLE		94,721	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	1,082	6,620	SH		SOLE		6,620	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	2,705	23,911	SH		SOLE		23,911	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	412	4,034	SH		SOLE		4,034	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	2,894	28,358	SH		SOLE		28,358	0	0
PINDUODUO INC	SPONSORED AD	722304102	436	2,454	SH		SOLE		2,454	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,038	25,492	SH		SOLE		25,492	0	0
PINTEREST INC	CL A	72352L106	2,412	36,597	SH		SOLE		36,597	0	0
PIONEER NAT RES CO	COM	723787107	611	5,361	SH		SOLE		5,361	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	2,497	303,003	SH		SOLE		303,003	0	0
PLUG POWER INC	COM NEW	72919P202	652	19,218	SH		SOLE		19,218	0	0
PNC FINL SVCS GROUP INC	COM	693475105	649	4,357	SH		SOLE		4,357	0	0
POOL CORP	COM	73278L105	858	2,303	SH		SOLE		2,303	0	0
PORCH GROUP INC	COM	733245104	714	50,000	SH		SOLE		50,000	0	0
POSCO	SPONSORED AD	693483109	3,252	52,194	SH		SOLE		52,194	0	0
PPG INDS INC	COM	693506107	3,047	21,128	SH		SOLE		21,128	0	0
PPL CORP	COM	69351T106	656	23,258	SH		SOLE		23,258	0	0
PRETIUM RES INC	COM	74139C102	1,228	106,978	SH		SOLE		106,978	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,584	30,277	SH		SOLE		30,277	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,445	155,903	SH		SOLE		155,903	0	0
PRIMORIS SVCS CORP	COM	74164F103	497	18,000	SH		SOLE		18,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	200,673	1,442,238	SH		SOLE		1,442,238	0	0
PROFOUND MED CORP	COM NEW	74319B502	310	15,096	SH		SOLE		15,096	0	0
PROGRESSIVE CORP	COM	743315103	3,047	30,820	SH		SOLE		30,820	0	0
PROLOGIS INC.	COM	74340W103	2,004	20,106	SH		SOLE		20,106	0	0
PROSHARES TR	S&P 500 DV A	74348A467	4,254	53,256	SH		SOLE		53,256	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	399	25,280	SH		SOLE		25,280	0	0
PROSHARES TR	PSHS SHORT D	74347B235	310	7,904	SH		SOLE		7,904	0	0
PROSHARES TR	SHORT S&P 50	74347B425	658	36,603	SH		SOLE		36,603	0	0
PROSHARES TR II	PSHS ULSSLVR	74347W114	1,547	225,900	SH		SOLE		225,900	0	0
PROSHARES TR II	ULSHT BLOOMB	74347W668	2,923	251,100	SH		SOLE		251,100	0	0
PRUDENTIAL FINL INC	COM	744320102	3,200	40,986	SH		SOLE		40,986	0	0
PTC INC	COM	69370C100	270	2,257	SH		SOLE		2,257	0	0
PULTE GROUP INC	COM	745867101	2,177	50,478	SH		SOLE		50,478	0	0
PVH CORPORATION	COM	693656100	646	6,882	SH		SOLE		6,882	0	0
QORVO INC	COM	74736K101	839	5,046	SH		SOLE		5,046	0	0
QUALCOMM INC	COM	747525103	115,691	759,427	SH		SOLE		759,427	0	0
QUALCOMM INC	COM	747525103	38,085	250,000	SH	Put	SOLE		250,000	0	0
QUANTA SVCS INC	COM	74762E102	5,135	71,304	SH		SOLE		71,304	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	455	3,814	SH		SOLE		3,814	0	0
QUIDEL CORP	COM	74838J101	261	1,453	SH		SOLE		1,453	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,738	178,132	SH		SOLE		178,132	0	0
REALOGY HLDGS CORP	COM	75605Y106	196	14,927	SH		SOLE		14,927	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,850	3,829	SH		SOLE		3,829	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,140	70,742	SH		SOLE		70,742	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	584	9,063	SH		SOLE		9,063	0	0
REPUBLIC SVCS INC	COM	760759100	2,949	30,628	SH		SOLE		30,628	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	158,266	2,589,855	SH		SOLE		2,589,855	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,333	120,000	SH	Call	SOLE		120,000	0	0
REV GROUP INC	COM	749527107	126	14,279	SH		SOLE		14,279	0	0
RH	COM	74967X103	2,394	5,349	SH		SOLE		5,349	0	0
RINGCENTRAL INC	CL A	76680R206	1,355	3,575	SH		SOLE		3,575	0	0
RIO TINTO PLC	SPONSORED AD	767204100	4,638	61,665	SH		SOLE		61,665	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,292	104,847	SH		SOLE		104,847	0	0
ROBERT HALF INTL INC	COM	770323103	357	5,708	SH		SOLE		5,708	0	0
ROCKET COS INC	COM CL A	77311W101	496	24,517	SH		SOLE		24,517	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,015	16,007	SH		SOLE		16,007	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	174,312	3,741,394	SH		SOLE		3,741,394	0	0
ROGERS CORP	COM	775133101	28,434	183,100	SH	Call	SOLE		183,100	0	0
ROKU INC	COM CL A	77543R102	2,485	7,485	SH		SOLE		7,485	0	0
ROLLINS INC	COM	775711104	706	18,070	SH		SOLE		18,070	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,071	4,805	SH		SOLE		4,805	0	0
ROSS STORES INC	COM	778296103	3,521	28,672	SH		SOLE		28,672	0	0
ROYAL BK CDA	COM	780087102	1,848,257	22,523,244	SH		SOLE		22,523,244	0	0
ROYAL BK CDA	COM	780087102	47,029	573,100	SH	Put	SOLE		573,100	0	0
ROYAL BK CDA	COM	780087102	152,993	1,864,400	SH	Call	SOLE		1,864,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	837	11,206	SH		SOLE		11,206	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,351	188,955	SH		SOLE		188,955	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,676	246,902	SH		SOLE		246,902	0	0
ROYAL GOLD INC	COM	780287108	475	4,465	SH		SOLE		4,465	0	0
RPC INC	COM	749660106	204	64,861	SH		SOLE		64,861	0	0
S&P GLOBAL INC	COM	78409V104	11,291	34,348	SH		SOLE		34,348	0	0
SABRE CORP	COM	78573M104	1,002	83,379	SH		SOLE		83,379	0	0
SALESFORCE COM INC	COM	79466L302	28,904	129,887	SH		SOLE		129,887	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	30	11,050	SH		SOLE		11,050	0	0
SANDERSON FARMS INC	COM	800013104	613	4,635	SH		SOLE		4,635	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	786	109,630	SH		SOLE		109,630	0	0
SANOFI	SPONSORED AD	80105N105	11,410	234,825	SH		SOLE		234,825	0	0
SAP SE	SPON ADR	803054204	1,164	8,929	SH		SOLE		8,929	0	0
SCHLUMBERGER LTD	COM	806857108	26,447	1,211,512	SH		SOLE		1,211,512	0	0
SCHWAB CHARLES CORP	COM	808513105	1,711	32,256	SH		SOLE		32,256	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	488	2,452	SH		SOLE		2,452	0	0
SEA LTD	SPONSORD ADS	81141R100	719	3,611	SH		SOLE		3,611	0	0
SEABRIDGE GOLD INC	COM	811916105	411	19,499	SH		SOLE		19,499	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,943	47,346	SH		SOLE		47,346	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	16,800	249,074	SH		SOLE		249,074	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	963	13,306	SH		SOLE		13,306	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	4,461	27,747	SH		SOLE		27,747	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	53,550	472,052	SH		SOLE		472,052	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,210	137,473	SH		SOLE		137,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61,318	2,080,000	SH		SOLE		2,080,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58,368	659,156	SH		SOLE		659,156	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,968	138,197	SH		SOLE		138,197	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	51,890	768,972	SH		SOLE		768,972	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	303	8,289	SH		SOLE		8,289	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	16,622	265,103	SH		SOLE		265,103	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,282	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	14,415	229,900	SH	Put	SOLE		229,900	0	0
SEMPRA ENERGY	COM	816851109	386	3,030	SH		SOLE		3,030	0	0
SERVICE CORP INTL	COM	817565104	211	4,302	SH		SOLE		4,302	0	0
SERVICE PPTYS TR	COM SH BEN I	81761L102	1,358	118,200	SH		SOLE		118,200	0	0
SERVICENOW INC	COM	81762P102	16,183	29,401	SH		SOLE		29,401	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	80,085	4,560,662	SH		SOLE		4,560,662	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,099	1,495	SH		SOLE		1,495	0	0
SHOPIFY INC	CL A	82509L107	781,608	690,497	SH		SOLE		690,497	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	211	13,262	SH		SOLE		13,262	0	0
SIERRA WIRELESS INC	COM	826516106	304	20,791	SH		SOLE		20,791	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	221	8,111	SH		SOLE		8,111	0	0
SILVERCORP METALS INC	COM	82835P103	121	18,140	SH		SOLE		18,140	0	0
SILVERCREST METALS INC	COM	828363101	2,094	187,316	SH		SOLE		187,316	0	0
SILVERCREST METALS INC	COM	828363101	1,086	97,100	SH	Put	SOLE		97,100	0	0
SILVERCREST METALS INC	COM	828363101	4,463	399,200	SH	Call	SOLE		399,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	777	9,106	SH		SOLE		9,106	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,629	10,270	SH		SOLE		10,270	0	0
SK TELECOM LTD	SPONSORED AD	78440P108	4,816	196,726	SH		SOLE		196,726	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,675	10,954	SH		SOLE		10,954	0	0
SL GREEN RLTY CORP	COM	78440X101	361	5,901	SH		SOLE		5,901	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,123	26,590	SH		SOLE		26,590	0	0
SMUCKER J M CO	COM NEW	832696405	2,562	22,159	SH		SOLE		22,159	0	0
SNAP INC	CL A	83304A106	945	18,875	SH		SOLE		18,875	0	0
SNOWFLAKE INC	CL A	833445109	669	2,377	SH		SOLE		2,377	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105	1,178	24,002	SH		SOLE		24,002	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,393	4,365	SH		SOLE		4,365	0	0
SOLID BIOSCIENCES INC	COM	83422E105	581	76,702	SH		SOLE		76,702	0	0
SONY CORP	SPONSORED AD	835699307	4,920	48,663	SH		SOLE		48,663	0	0
SOTHERLY HOTELS INC	COM	83600C103	648	259,114	SH		SOLE		259,114	0	0
SOUTHERN CO	COM	842587107	4,824	78,535	SH		SOLE		78,535	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,173	18,009	SH		SOLE		18,009	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,762	102,160	SH		SOLE		102,160	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,399	43,819	SH		SOLE		43,819	0	0
SPDR GOLD TR	GOLD SHS	78463V107	88,188	494,441	SH		SOLE		494,441	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	8,976	215,152	SH		SOLE		215,152	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,382	26,769	SH		SOLE		26,769	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	778	15,596	SH		SOLE		15,596	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,797	389,958	SH		SOLE		389,958	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	1,135	2,702	SH		SOLE		2,702	0	0
SPDR SER TR	S&P DIVID ET	78464A763	8,047	75,964	SH		SOLE		75,964	0	0
SPDR SER TR	S&P 600 SMCP	78464A300	3,916	59,160	SH		SOLE		59,160	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,030	96,833	SH		SOLE		96,833	0	0
SPDR SER TR	S&P METALS M	78464A755	825	24,662	SH		SOLE		24,662	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,146	36,554	SH		SOLE		36,554	0	0
SPDR SER TR	BLMBRG BRC C	78464A359	234	2,829	SH		SOLE		2,829	0	0
SPDR SER TR	HLTH CR EQUI	78464A581	253	2,225	SH		SOLE		2,225	0	0
SPDR SER TR	S&P OILGAS E	78468R556	641	10,950	SH		SOLE		10,950	0	0
SPDR SER TR	SPDR BLOOMBE	78468R663	1,328	14,513	SH		SOLE		14,513	0	0
SPDR SER TR	SPDR S&P 500	78468R796	460	4,950	SH		SOLE		4,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,876	5,963	SH		SOLE		5,963	0	0
SPROTT INC	COM NEW	852066208	318	10,972	SH		SOLE		10,972	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,806	248,362	SH		SOLE		248,362	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,789	715,001	SH		SOLE		715,001	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	821	87,891	SH		SOLE		87,891	0	0
SQUARE INC	CL A	852234103	8,806	40,460	SH		SOLE		40,460	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	2,834	57,508	SH		SOLE		57,508	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	515	10,344	SH		SOLE		10,344	0	0
SSR MNG INC	COM	784730103	3,807	189,292	SH		SOLE		189,292	0	0
ST JOE CO	COM	790148100	1,473	34,693	SH		SOLE		34,693	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,641	37,194	SH		SOLE		37,194	0	0
STANTEC INC	COM	85472N109	6,576	202,512	SH		SOLE		202,512	0	0
STARBUCKS CORP	COM	855244109	49,879	466,248	SH		SOLE		466,248	0	0
STARWOOD PPTY TR INC	COM	85571B105	307	15,923	SH		SOLE		15,923	0	0
STATE STR CORP	COM	857477103	4,366	59,988	SH		SOLE		59,988	0	0
STEEL DYNAMICS INC	COM	858119100	8,283	224,644	SH		SOLE		224,644	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,744	46,982	SH		SOLE		46,982	0	0
STRYKER CORPORATION	COM	863667101	15,244	62,211	SH		SOLE		62,211	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	5,370	870,375	SH		SOLE		870,375	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	283,900	6,385,521	SH		SOLE		6,385,521	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,669	150,000	SH	Put	SOLE		150,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	245,619	14,637,623	SH		SOLE		14,637,623	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,887	470,000	SH	Put	SOLE		470,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,417	799,600	SH	Call	SOLE		799,600	0	0
SUNDIAL GROWERS INC	COM	86730L109	13	28,103	SH		SOLE		28,103	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	941	20,851	SH		SOLE		20,851	0	0
SUNOPTA INC	COM	8676EP108	925	79,300	SH		SOLE		79,300	0	0
SUNRUN INC	COM	86771W105	379	5,456	SH		SOLE		5,456	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,576	6,642	SH		SOLE		6,642	0	0
SWITCH INC	CL A	87105L104	164	10,007	SH		SOLE		10,007	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,131	32,595	SH		SOLE		32,595	0	0
SYNOPSYS INC	COM	871607107	4,465	17,224	SH		SOLE		17,224	0	0
SYSCO CORP	COM	871829107	5,324	71,688	SH		SOLE		71,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	41,727	382,676	SH		SOLE		382,676	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,146	29,576	SH		SOLE		29,576	0	0
TAPESTRY INC	COM	876030107	5,019	161,486	SH		SOLE		161,486	0	0
TARGA RES CORP	COM	87612G101	4,663	176,764	SH		SOLE		176,764	0	0
TARGET CORP	COM	87612E106	15,063	85,326	SH		SOLE		85,326	0	0
TASEKO MINES LTD	COM	876511106	663	502,586	SH		SOLE		502,586	0	0
TATA MTRS LTD	SPONSORED AD	876568502	190	15,091	SH		SOLE		15,091	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,108	43,191	SH		SOLE		43,191	0	0
TC ENERGY CORP	COM	87807B107	505,083	12,403,797	SH		SOLE		12,403,797	0	0
TC ENERGY CORP	COM	87807B107	47,439	1,165,000	SH	Put	SOLE		1,165,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	497	4,102	SH		SOLE		4,102	0	0
TECK RESOURCES LTD	CL B	878742204	87,463	4,818,875	SH		SOLE		4,818,875	0	0
TEJON RANCH CO	COM	879080109	1,697	117,440	SH		SOLE		117,440	0	0
TELADOC HEALTH INC	COM	87918A105	3,521	17,611	SH		SOLE		17,611	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	387	988	SH		SOLE		988	0	0
TELEFLEX INCORPORATED	COM	879369106	276	670	SH		SOLE		670	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,574	177,808	SH		SOLE		177,808	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,445	852,683	SH		SOLE		852,683	0	0
TELUS CORPORATION	COM	87971M103	385,095	19,449,257	SH		SOLE		19,449,257	0	0
TELUS CORPORATION	COM	87971M103	7,694	388,600	SH	Call	SOLE		388,600	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	709	30,350	SH		SOLE		30,350	0	0
TEMPUR SEALY INTL INC	COM	88023U101	683	25,294	SH		SOLE		25,294	0	0
TERADYNE INC	COM	880770102	6,062	50,566	SH		SOLE		50,566	0	0
TESLA INC	COM	88160R101	34,869	49,413	SH		SOLE		49,413	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	815	84,497	SH		SOLE		84,497	0	0
TEXAS INSTRS INC	COM	882508104	181,566	1,106,235	SH		SOLE		1,106,235	0	0
TEXTRON INC	COM	883203101	447	9,240	SH		SOLE		9,240	0	0
TFI INTL INC	COM	87241L109	41,697	808,388	SH		SOLE		808,388	0	0
TG THERAPEUTICS INC	COM	88322Q108	338	6,500	SH		SOLE		6,500	0	0
THE ODP CORP	COM	88337F105	254	8,675	SH		SOLE		8,675	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,874	8,582	SH		SOLE		8,582	0	0
THERATECHNOLOGIES INC	COM	88338H100	942	376,874	SH		SOLE		376,874	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8	72	29,000	SH		SOLE		29,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,270	39,224	SH		SOLE		39,224	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	119,947	1,464,738	SH		SOLE		1,464,738	0	0
THOR INDS INC	COM	885160101	475	5,108	SH		SOLE		5,108	0	0
TJX COS INC NEW	COM	872540109	3,251	47,611	SH		SOLE		47,611	0	0
T-MOBILE US INC	COM	872590104	34,869	258,576	SH		SOLE		258,576	0	0
TOLL BROTHERS INC	COM	889478103	4,145	95,361	SH		SOLE		95,361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,055,954	36,440,163	SH		SOLE		36,440,163	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	112,078	1,986,500	SH	Put	SOLE		1,986,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,132	410,000	SH	Call	SOLE		410,000	0	0
TOTAL SE	SPONSORED AD	89151E109	8,380	199,951	SH		SOLE		199,951	0	0
TOYOTA MOTOR CORP	SP ADR REP2C	892331307	871	5,632	SH		SOLE		5,632	0	0
TRACTOR SUPPLY CO	COM	892356106	303	2,157	SH		SOLE		2,157	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	795	5,479	SH		SOLE		5,479	0	0
TRANSALTA CORP	COM	89346D107	3,811	502,117	SH		SOLE		502,117	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	81	83,771	SH		SOLE		83,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	804	5,726	SH		SOLE		5,726	0	0
TREEHOUSE FOODS INC	COM	89469A104	386	9,092	SH		SOLE		9,092	0	0
TREX CO INC	COM	89531P105	311	3,711	SH		SOLE		3,711	0	0
TRIMBLE INC	COM	896239100	810	12,130	SH		SOLE		12,130	0	0
TRINITY PL HLDGS INC	COM	89656D101	157	125,983	SH		SOLE		125,983	0	0
TRIP COM GROUP LTD	ADS	89677Q107	360	10,663	SH		SOLE		10,663	0	0
TRUIST FINL CORP	COM	89832Q109	260	5,428	SH		SOLE		5,428	0	0
TURQUOISE HILL RES LTD	COM	900435207	169	13,622	SH		SOLE		13,622	0	0
TWILIO INC	CL A	90138F102	4,083	12,061	SH		SOLE		12,061	0	0
TWITTER INC	COM	90184L102	5,550	102,497	SH		SOLE		102,497	0	0
TYLER TECHNOLOGIES INC	COM	902252105	555	1,272	SH		SOLE		1,272	0	0
TYSON FOODS INC	CL A	902494103	1,141	17,707	SH		SOLE		17,707	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,483	303,590	SH		SOLE		303,590	0	0
UBS GROUP AG	SHS	H42097107	5,634	398,758	SH		SOLE		398,758	0	0
ULTA BEAUTY INC	COM	90384S303	1,840	6,408	SH		SOLE		6,408	0	0
UNDER ARMOUR INC	CL C	904311206	291	19,548	SH		SOLE		19,548	0	0
UNIFIRST CORP MASS	COM	904708104	591	2,794	SH		SOLE		2,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,523	240,601	SH		SOLE		240,601	0	0
UNION PAC CORP	COM	907818108	37,063	177,999	SH		SOLE		177,999	0	0
UNITED AIRLS HLDGS INC	COM	910047109	913	21,114	SH		SOLE		21,114	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,083	128,484	SH		SOLE		128,484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,585	223,187	SH		SOLE		223,187	0	0
UNITED RENTALS INC	COM	911363109	1,458	6,285	SH		SOLE		6,285	0	0
UNITED STATES STL CORP NEW	COM	912909108	943	56,260	SH		SOLE		56,260	0	0
UNITED STS OIL FD LP	UNITS	91232N207	225	6,822	SH		SOLE		6,822	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,691	335,608	SH		SOLE		335,608	0	0
UNITY SOFTWARE INC	COM	91332U101	296	1,931	SH		SOLE		1,931	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,502	23,942	SH		SOLE		23,942	0	0
US BANCORP DEL	COM NEW	902973304	7,094	152,274	SH		SOLE		152,274	0	0
US FOODS HLDG CORP	COM	912008109	1,386	41,623	SH		SOLE		41,623	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	668	8,667	SH		SOLE		8,667	0	0
VAIL RESORTS INC	COM	91879Q109	402	1,440	SH		SOLE		1,440	0	0
VALE S A	SPONSORED AD	91912E105	2,382	142,103	SH		SOLE		142,103	0	0
VALERO ENERGY CORP	COM	91913Y100	3,230	57,095	SH		SOLE		57,095	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,971	150,000	SH	Put	SOLE		150,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	2,035	56,507	SH		SOLE		56,507	0	0
VANECK VECTORS ETF TR	MORNINGSTAR	92189F643	242	3,908	SH		SOLE		3,908	0	0
VANECK VECTORS ETF TR	SEMICONDUCTO	92189F676	2,192	10,034	SH		SOLE		10,034	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS	92189F700	457	5,871	SH		SOLE		5,871	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	296	1,745	SH		SOLE		1,745	0	0
VANECK VECTORS ETF TR	JR GOLD MINE	92189F791	2,323	42,834	SH		SOLE		42,834	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	392	2,548	SH		SOLE		2,548	0	0
VANECK VECTORS ETF TR	LOW CARBN EN	92189F502	600	3,627	SH		SOLE		3,627	0	0
VANECK VECTORS ETF TR	RARE EARTH S	92189H805	337	5,117	SH		SOLE		5,117	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	15,363	426,500	SH	Put	SOLE		426,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	15,309	425,000	SH	Call	SOLE		425,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	213	926	SH		SOLE		926	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	961	7,771	SH		SOLE		7,771	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,206	8,586	SH		SOLE		8,586	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	515	3,908	SH		SOLE		3,908	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	984	10,595	SH		SOLE		10,595	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	681	6,215	SH		SOLE		6,215	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	2,202	26,562	SH		SOLE		26,562	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	3,131	35,502	SH		SOLE		35,502	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX	92203J407	1,543	26,352	SH		SOLE		26,352	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	375	3,156	SH		SOLE		3,156	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	490	3,446	SH		SOLE		3,446	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	588	2,842	SH		SOLE		2,842	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	1,181	6,720	SH		SOLE		6,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	809	SH		SOLE		809	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	4,103	21,082	SH		SOLE		21,082	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	20,014	58,234	SH		SOLE		58,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	15,477	308,852	SH		SOLE		308,852	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	383	6,560	SH		SOLE		6,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	557	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	2,190	23,660	SH		SOLE		23,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	1,164	19,316	SH		SOLE		19,316	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	883	9,085	SH		SOLE		9,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,099	18,176	SH		SOLE		18,176	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	7,061	44,615	SH		SOLE		44,615	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	1,948	31,619	SH		SOLE		31,619	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	1,844	19,239	SH		SOLE		19,239	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	913	10,968	SH		SOLE		10,968	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,252	100,955	SH		SOLE		100,955	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	357	5,935	SH		SOLE		5,935	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT	921943858	18,005	381,388	SH		SOLE		381,388	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,181	149,662	SH		SOLE		149,662	0	0
VANGUARD WORLD FD	ESG INTL STK	921910725	201	3,395	SH		SOLE		3,395	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	1,880	10,811	SH		SOLE		10,811	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	804	11,034	SH		SOLE		11,034	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,251	7,358	SH		SOLE		7,358	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,391	15,237	SH		SOLE		15,237	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	410	1,832	SH		SOLE		1,832	0	0
VARONIS SYS INC	COM	922280102	264	1,613	SH		SOLE		1,613	0	0
VEEVA SYS INC	CL A COM	922475108	3,496	12,842	SH		SOLE		12,842	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,086	19,682	SH		SOLE		19,682	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	137,494	2,340,323	SH		SOLE		2,340,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,350	40,000	SH	Call	SOLE		40,000	0	0
VERMILION ENERGY INC	COM	923725105	2,411	541,856	SH		SOLE		541,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	234	990	SH		SOLE		990	0	0
VIACOMCBS INC	CL B	92556H206	80,530	2,161,294	SH		SOLE		2,161,294	0	0
VIATRIS INC	COM	92556V106	2,563	136,761	SH		SOLE		136,761	0	0
VIEMED HEALTHCARE INC	COM	92663R105	231	29,825	SH		SOLE		29,825	0	0
VIRTU FINL INC	CL A	928254101	312	12,408	SH		SOLE		12,408	0	0
VISA INC	COM CL A	92826C839	156,083	713,588	SH		SOLE		713,588	0	0
VISTRA CORP	COM	92840M102	652	33,159	SH		SOLE		33,159	0	0
VIVINT SMART HOME INC	COM CL A	928542109	849	40,896	SH		SOLE		40,896	0	0
VMWARE INC	CL A COM	928563402	2,216	15,796	SH		SOLE		15,796	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,482	89,897	SH		SOLE		89,897	0	0
VROOM INC	COM	92918V109	444	10,833	SH		SOLE		10,833	0	0
WABTEC	COM	929740108	275	3,754	SH		SOLE		3,754	0	0
WADDELL & REED FINL INC	CL A	930059100	237	9,310	SH		SOLE		9,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,899	298,368	SH		SOLE		298,368	0	0
WALMART INC	COM	931142103	97,740	678,041	SH		SOLE		678,041	0	0
WASTE CONNECTIONS INC	COM	94106B101	194,585	1,897,098	SH		SOLE		1,897,098	0	0
WASTE MGMT INC DEL	COM	94106L109	61,977	525,541	SH		SOLE		525,541	0	0
WATERS CORP	COM	941848103	593	2,396	SH		SOLE		2,396	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,725	40,481	SH		SOLE		40,481	0	0
WELLS FARGO CO NEW	COM	949746101	111,618	3,698,394	SH		SOLE		3,698,394	0	0
WELLS FARGO CO NEW	COM	949746101	16,599	550,000	SH	Put	SOLE		550,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	252	888	SH		SOLE		888	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,442	24,058	SH		SOLE		24,058	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,379	24,902	SH		SOLE		24,902	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	2,669	193,100	SH		SOLE		193,100	0	0
WESTLAKE CHEM CORP	COM	960413102	759	9,304	SH		SOLE		9,304	0	0
WESTPAC BANKING CORP	SPONSORED AD	961214301	413	27,707	SH		SOLE		27,707	0	0
WESTROCK CO	COM	96145D105	1,441	33,104	SH		SOLE		33,104	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,019	119,867	SH		SOLE		119,867	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127,093	3,044,880	SH		SOLE		3,044,880	0	0
WHIRLPOOL CORP	COM	963320106	3,577	19,820	SH		SOLE		19,820	0	0
WILLIAMS COS INC	COM	969457100	81,442	4,061,954	SH		SOLE		4,061,954	0	0
WINNEBAGO INDS INC	COM	974637100	370	6,165	SH		SOLE		6,165	0	0
WISDOMTREE TR	CLOUD COMPUT	97717Y691	3,647	68,074	SH		SOLE		68,074	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	531	14,538	SH		SOLE		14,538	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	8,357	233,648	SH		SOLE		233,648	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,452	28,674	SH		SOLE		28,674	0	0
WISDOMTREE TR	EM EX ST-OWN	97717X578	7,291	183,793	SH		SOLE		183,793	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	271	5,026	SH		SOLE		5,026	0	0
WISDOMTREE TR	CHINADIV EX	97717X719	985	14,973	SH		SOLE		14,973	0	0
WORKDAY INC	CL A	98138H101	3,571	14,902	SH		SOLE		14,902	0	0
WPP PLC NEW	ADR	92937A102	6,111	113,006	SH		SOLE		113,006	0	0
WYNN RESORTS LTD	COM	983134107	3,701	32,802	SH		SOLE		32,802	0	0
XCEL ENERGY INC	COM	98389B100	459	6,890	SH		SOLE		6,890	0	0
XILINX INC	COM	983919101	531	3,748	SH		SOLE		3,748	0	0
XPENG INC	ADS	98422D105	511	11,925	SH		SOLE		11,925	0	0
XYLEM INC	COM	98419M100	276	2,708	SH		SOLE		2,708	0	0
YAMANA GOLD INC	COM	98462Y100	4,961	868,747	SH		SOLE		868,747	0	0
YETI HLDGS INC	COM	98585X104	608	8,887	SH		SOLE		8,887	0	0
YUM BRANDS INC	COM	988498101	3,099	28,549	SH		SOLE		28,549	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,322	23,158	SH		SOLE		23,158	0	0
ZAI LAB LTD	ADR	98887Q104	739	5,462	SH		SOLE		5,462	0	0
ZENDESK INC	COM	98936J101	1,144	7,993	SH		SOLE		7,993	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,188	9,156	SH		SOLE		9,156	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280	1,819	SH		SOLE		1,819	0	0
ZOETIS INC	CL A	98978V103	29,637	179,073	SH		SOLE		179,073	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,513	4,485	SH		SOLE		4,485	0	0
ZSCALER INC	COM	98980G102	2,862	14,329	SH		SOLE		14,329	0	0