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
3M CO	COM	88579Y101	25,172	130,640	SH		SOLE		130,640	0	0
ABBOTT LABS	COM	002824100	35,763	298,420	SH		SOLE		298,420	0	0
ABBVIE INC	COM	00287Y109	82,388	761,303	SH		SOLE		761,303	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,943	57,225	SH		SOLE		57,225	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,722	50,178	SH		SOLE		50,178	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	254	18,321	SH		SOLE		18,321	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,771	57,089	SH		SOLE		57,089	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,161	109,258	SH		SOLE		109,258	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,708	112,982	SH		SOLE		112,982	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	612	3,335	SH		SOLE		3,335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,290	118,350	SH		SOLE		118,350	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	310	7,317	SH		SOLE		7,317	0	0
AEGON N V	NY REGISTRY	007924103	5,868	1,240,689	SH		SOLE		1,240,689	0	0
AENZA S.A.A	SPONSORED AD	00776D103	96	40,773	SH		SOLE		40,773	0	0
AES CORP	COM	00130H105	810	30,206	SH		SOLE		30,206	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	259	1,740	SH		SOLE		1,740	0	0
AFLAC INC	COM	001055102	2,844	55,561	SH		SOLE		55,561	0	0
AGCO CORP	COM	001084102	5,142	35,795	SH		SOLE		35,795	0	0
AGF INVTS TR	AGFIQ US MK	00110G408	2,264	132,165	SH		SOLE		132,165	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108,618	1,878,885	SH		SOLE		1,878,885	0	0
AIRBNB INC	COM CL A	009066101	6,154	32,743	SH		SOLE		32,743	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,986	29,301	SH		SOLE		29,301	0	0
AKUMIN INC	COM	01021F109	1,609	434,859	SH		SOLE		434,859	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,412	436,930	SH		SOLE		436,930	0	0
ALASKA AIR GROUP INC	COM	011659109	202	2,925	SH		SOLE		2,925	0	0
ALBEMARLE CORP	COM	012653101	338	2,310	SH		SOLE		2,310	0	0
ALCOA CORP	COM	013872106	2,536	78,059	SH		SOLE		78,059	0	0
ALCON AG	ORD SHS	H01301128	831	11,837	SH		SOLE		11,837	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	178	15,000	SH		SOLE		15,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	133	52,955	SH		SOLE		52,955	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	149,072	9,411,104	SH		SOLE		9,411,104	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	237,600	15,000,000	SH	Call	SOLE		15,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	145,539	641,905	SH		SOLE		641,905	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,973	7,337	SH		SOLE		7,337	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,090	8,677	SH		SOLE		8,677	0	0
ALLSTATE CORP	COM	020002101	15,378	133,840	SH		SOLE		133,840	0	0
ALLY FINL INC	COM	02005N100	7,590	167,880	SH		SOLE		167,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,296,779	626,878	SH		SOLE		626,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	303,028	146,921	SH		SOLE		146,921	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	309	12,533	SH		SOLE		12,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,758	90,429	SH		SOLE		90,429	0	0
ALTERYX INC	COM CL A	02156B103	1,477	17,800	SH		SOLE		17,800	0	0
ALTICE USA INC	CL A	02156K103	226	6,937	SH		SOLE		6,937	0	0
ALTRIA GROUP INC	COM	02209S103	20,950	409,497	SH		SOLE		409,497	0	0
AMAZON COM INC	COM	023135106	427,416	138,140	SH		SOLE		138,140	0	0
AMBEV SA	SPONSORED AD	02319V103	7,809	2,850,006	SH		SOLE		2,850,006	0	0
AMCOR PLC	ORD	G0250X107	159	13,627	SH		SOLE		13,627	0	0
AMDOCS LTD	SHS	G02602103	206	2,943	SH		SOLE		2,943	0	0
AMERCO	COM	023586100	373	609	SH		SOLE		609	0	0
AMERESCO INC	CL A	02361E108	278	5,722	SH		SOLE		5,722	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	693	51,023	SH		SOLE		51,023	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,078	254,324	SH		SOLE		254,324	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	99	10,216	SH		SOLE		10,216	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	700	23,935	SH		SOLE		23,935	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,229	26,312	SH		SOLE		26,312	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,352	75,000	SH	Call	SOLE		75,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,549	67,511	SH		SOLE		67,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,749	37,842	SH		SOLE		37,842	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,223	101,325	SH		SOLE		101,325	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,641	30,956	SH		SOLE		30,956	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	135	60,093	SH		SOLE		60,093	0	0
AMERIPRISE FINL INC	COM	03076C106	1,566	6,738	SH		SOLE		6,738	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,106	94,060	SH		SOLE		94,060	0	0
AMGEN INC	COM	031162100	27,876	112,039	SH		SOLE		112,039	0	0
AMPHENOL CORP NEW	CL A	032095101	1,051	15,936	SH		SOLE		15,936	0	0
ANALOG DEVICES INC	COM	032654105	1,366	8,807	SH		SOLE		8,807	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	736	11,717	SH		SOLE		11,717	0	0
ANSYS INC	COM	03662Q105	1,001	2,947	SH		SOLE		2,947	0	0
ANTHEM INC	COM	036752103	10,904	30,377	SH		SOLE		30,377	0	0
AON PLC	SHS CL A	G0403H108	7,101	30,859	SH		SOLE		30,859	0	0
AON PLC	SHS CL A	G0403H108	46,022	200,000	SH	Call	SOLE		200,000	0	0
APA CORPORATION	COM	03743Q108	351	19,622	SH		SOLE		19,622	0	0
APHRIA INC	COM	03765K104	2,978	162,104	SH		SOLE		162,104	0	0
APHRIA INC	COM	03765K104	3,531	192,200	SH	Call	SOLE		192,200	0	0
APPLE INC	COM	037833100	735,308	6,019,711	SH		SOLE		6,019,711	0	0
APPLIED MATLS INC	COM	038222105	190,364	1,424,882	SH		SOLE		1,424,882	0	0
APTIV PLC	SHS	G6095L109	441	3,195	SH		SOLE		3,195	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,155	72,659	SH		SOLE		72,659	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY	03938L203	1,671	57,287	SH		SOLE		57,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	528	9,262	SH		SOLE		9,262	0	0
ARES CAPITAL CORP	COM	04010L103	1,042	55,700	SH		SOLE		55,700	0	0
ARK ETF TR	NEXT GNRTN I	00214Q401	300	2,037	SH		SOLE		2,037	0	0
ARK ETF TR	ISRAEL INOVA	00214Q609	1,396	44,391	SH		SOLE		44,391	0	0
ARK ETF TR	INNOVATION E	00214Q104	27,636	230,398	SH		SOLE		230,398	0	0
ARK ETF TR	GENOMIC REV	00214Q302	4,079	45,969	SH		SOLE		45,969	0	0
ARK ETF TR	FINTECH INNO	00214Q708	6,013	117,672	SH		SOLE		117,672	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,035	19,844	SH		SOLE		19,844	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED AD	00215W100	536	69,585	SH		SOLE		69,585	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	4,852	7,860	SH		SOLE		7,860	0	0
ASPEN TECHNOLOGY INC	COM	045327103	953	6,600	SH		SOLE		6,600	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	2,674	53,772	SH		SOLE		53,772	0	0
AT&T INC	COM	00206R102	29,191	964,361	SH		SOLE		964,361	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	359	9,810	SH		SOLE		9,810	0	0
ATLAS CORP	SHARES	Y0436Q109	151	11,027	SH		SOLE		11,027	0	0
ATLASSIAN CORP PLC	CL A	G06242104	231	1,096	SH		SOLE		1,096	0	0
AUDIOCODES LTD	ORD	M15342104	345	12,800	SH		SOLE		12,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	183	14,131	SH		SOLE		14,131	0	0
AURORA CANNABIS INC	COM	05156X884	301	32,324	SH		SOLE		32,324	0	0
AUTODESK INC	COM	052769106	9,014	32,523	SH		SOLE		32,523	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,913	26,070	SH		SOLE		26,070	0	0
AUTONATION INC	COM	05329W102	2,097	22,496	SH		SOLE		22,496	0	0
AUTOZONE INC	COM	053332102	2,847	2,027	SH		SOLE		2,027	0	0
AVALARA INC	COM	05338G106	490	3,675	SH		SOLE		3,675	0	0
AVANTOR INC	COM	05352A100	861	29,767	SH		SOLE		29,767	0	0
B & G FOODS INC NEW	COM	05508R106	391	12,600	SH		SOLE		12,600	0	0
B2GOLD CORP	COM	11777Q209	2,464	571,733	SH		SOLE		571,733	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	196	20,733	SH		SOLE		20,733	0	0
BAIDU INC	SPON ADR REP	056752108	44,234	203,326	SH		SOLE		203,326	0	0
BALL CORP	COM	058498106	201	2,369	SH		SOLE		2,369	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,042	166,056	SH		SOLE		166,056	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101	731	140,013	SH		SOLE		140,013	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303	160	37,371	SH		SOLE		37,371	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,517	733,837	SH		SOLE		733,837	0	0
BANK MONTREAL QUE	COM	063671101	1,184,532	13,291,425	SH		SOLE		13,291,425	0	0
BANK MONTREAL QUE	COM	063671101	66,840	750,000	SH	Put	SOLE		750,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,549	201,929	SH		SOLE		201,929	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,522,942	24,347,596	SH		SOLE		24,347,596	0	0
BANK NOVA SCOTIA B C	COM	064149107	81,315	1,300,000	SH	Put	SOLE		1,300,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	37,905	606,000	SH	Call	SOLE		606,000	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	862	4,496	SH		SOLE		4,496	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	290	9,995	SH		SOLE		9,995	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06746P621	2,352	94,449	SH		SOLE		94,449	0	0
BARCLAYS PLC	ADR	06738E204	3,948	385,890	SH		SOLE		385,890	0	0
BARRICK GOLD CORP	COM	067901108	217,701	10,994,981	SH		SOLE		10,994,981	0	0
BARRICK GOLD CORP	COM	067901108	396	20,000	SH	Call	SOLE		20,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	59,629	1,878,655	SH		SOLE		1,878,655	0	0
BAXTER INTL INC	COM	071813109	3,223	38,212	SH		SOLE		38,212	0	0
BCE INC	COM NEW	05534B760	605,998	13,424,849	SH		SOLE		13,424,849	0	0
BCE INC	COM NEW	05534B760	31,598	700,000	SH	Put	SOLE		700,000	0	0
BCE INC	COM NEW	05534B760	9,028	200,000	SH	Call	SOLE		200,000	0	0
BECTON DICKINSON & CO	COM	075887109	10,397	42,759	SH		SOLE		42,759	0	0
BED BATH & BEYOND INC	COM	075896100	477	16,356	SH		SOLE		16,356	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,619	981,011	SH		SOLE		981,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,100	21	SH		SOLE		21	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,025	49,262	SH		SOLE		49,262	0	0
BEST BUY INC	COM	086516101	1,752	15,263	SH		SOLE		15,263	0	0
BEYOND MEAT INC	COM	08862E109	1,336	10,271	SH		SOLE		10,271	0	0
BHP GROUP LTD	SPONSORED AD	088606108	2,888	41,622	SH		SOLE		41,622	0	0
BILIBILI INC	SPONS ADS RE	090040106	1,629	15,214	SH		SOLE		15,214	0	0
BIOGEN INC	COM	09062X103	1,276	4,560	SH		SOLE		4,560	0	0
BK OF AMERICA CORP	COM	060505104	134,739	3,482,536	SH		SOLE		3,482,536	0	0
BK OF AMERICA CORP	COM	060505104	11,739	303,400	SH	Put	SOLE		303,400	0	0
BK OF AMERICA CORP	COM	060505104	15,476	400,000	SH	Call	SOLE		400,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	266	30,520	SH		SOLE		30,520	0	0
BLACKBERRY LTD	COM	09228F103	3,924	465,440	SH		SOLE		465,440	0	0
BLACKROCK INC	COM	09247X101	26,379	34,987	SH		SOLE		34,987	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	683	12,622	SH		SOLE		12,622	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,485	127,258	SH		SOLE		127,258	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	512	16,529	SH		SOLE		16,529	0	0
BOEING CO	COM	097023105	52,728	207,005	SH		SOLE		207,005	0	0
BOEING CO	COM	097023105	11,462	45,000	SH	Call	SOLE		45,000	0	0
BOK FINL CORP	COM NEW	05561Q201	84,854	950,000	SH		SOLE		950,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,213	950	SH		SOLE		950	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	563	6,996	SH		SOLE		6,996	0	0
BORGWARNER INC	COM	099724106	1,695	36,554	SH		SOLE		36,554	0	0
BOSTON BEER INC	CL A	100557107	491	407	SH		SOLE		407	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,903	49,242	SH		SOLE		49,242	0	0
BOYD GAMING CORP	COM	103304101	2,475	41,984	SH		SOLE		41,984	0	0
BP PLC	SPONSORED AD	055622104	9,068	372,387	SH		SOLE		372,387	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,779	293,000	SH		SOLE		293,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320	1,867	SH		SOLE		1,867	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,832	314,151	SH		SOLE		314,151	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	8,421	217,383	SH		SOLE		217,383	0	0
BROADCOM INC	COM	11135F101	37,005	79,810	SH		SOLE		79,810	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,151	7,516	SH		SOLE		7,516	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	533,568	11,990,287	SH		SOLE		11,990,287	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,836	269,764	SH		SOLE		269,764	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	187,479	3,520,724	SH		SOLE		3,520,724	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	10,699	140,096	SH		SOLE		140,096	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	269	15,000	SH		SOLE		15,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PAR	G16249107	79,615	4,475,259	SH		SOLE		4,475,259	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	201	9,714	SH		SOLE		9,714	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,371	307,082	SH		SOLE		307,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	87,609	2,056,554	SH		SOLE		2,056,554	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	338	4,141	SH		SOLE		4,141	0	0
BROWN FORMAN CORP	CL B	115637209	427	6,196	SH		SOLE		6,196	0	0
BRP INC	COM SUN VTG	05577W200	11,319	130,227	SH		SOLE		130,227	0	0
C3 AI INC	CL A	12468P104	621	9,426	SH		SOLE		9,426	0	0
CABOT OIL & GAS CORP	COM	127097103	471	25,061	SH		SOLE		25,061	0	0
CACI INTL INC	CL A	127190304	2,009	8,143	SH		SOLE		8,143	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,163	8,493	SH		SOLE		8,493	0	0
CAE INC	COM	124765108	27,137	952,495	SH		SOLE		952,495	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,188	63,375	SH		SOLE		63,375	0	0
CAMECO CORP	COM	13321L108	57,684	3,472,877	SH		SOLE		3,472,877	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,362	85,668	SH		SOLE		85,668	0	0
CANADIAN IMP BK COMM	COM	136069101	671,227	6,858,353	SH		SOLE		6,858,353	0	0
CANADIAN NAT RES LTD	COM	136385101	380,588	12,328,740	SH		SOLE		12,328,740	0	0
CANADIAN NATL RY CO	COM	136375102	655,388	5,650,874	SH		SOLE		5,650,874	0	0
CANADIAN NATL RY CO	COM	136375102	12,758	110,000	SH	Call	SOLE		110,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	428,411	1,129,507	SH		SOLE		1,129,507	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,689	15,000	SH	Call	SOLE		15,000	0	0
CANADIAN SOLAR INC	COM	136635109	303	6,104	SH		SOLE		6,104	0	0
CANON INC	SPONSORED AD	138006309	1,711	75,152	SH		SOLE		75,152	0	0
CANOPY GROWTH CORP	COM	138035100	42,895	1,339,227	SH		SOLE		1,339,227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,322	33,973	SH		SOLE		33,973	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,476	24,302	SH		SOLE		24,302	0	0
CAREDX INC	COM	14167L103	874	12,840	SH		SOLE		12,840	0	0
CARMAX INC	COM	143130102	2,951	22,246	SH		SOLE		22,246	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	3,362	126,664	SH		SOLE		126,664	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	763	18,069	SH		SOLE		18,069	0	0
CATALENT INC	COM	148806102	564	5,358	SH		SOLE		5,358	0	0
CATERPILLAR INC	COM	149123101	20,575	88,737	SH		SOLE		88,737	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,048	30,887	SH		SOLE		30,887	0	0
CBRE GROUP INC	CL A	12504L109	770	9,735	SH		SOLE		9,735	0	0
CDW CORP	COM	12514G108	4,753	28,677	SH		SOLE		28,677	0	0
CELANESE CORP DEL	COM	150870103	765	5,104	SH		SOLE		5,104	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	345	41,265	SH		SOLE		41,265	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	657	13,669	SH		SOLE		13,669	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	436	62,507	SH		SOLE		62,507	0	0
CENOVUS ENERGY INC	COM	15135U109	80,145	10,657,627	SH		SOLE		10,657,627	0	0
CENOVUS ENERGY INC	*W EXP 01/01	15135U117	73	18,225	SH		SOLE		18,225	0	0
CENTENE CORP DEL	COM	15135B101	2,373	37,125	SH		SOLE		37,125	0	0
CENTURY ALUM CO	COM	156431108	214	12,092	SH		SOLE		12,092	0	0
CERNER CORP	COM	156782104	2,055	28,593	SH		SOLE		28,593	0	0
CF INDS HLDGS INC	COM	125269100	1,531	33,733	SH		SOLE		33,733	0	0
CGI INC	CL A SUB VTG	12532H104	150,376	1,806,966	SH		SOLE		1,806,966	0	0
CHANGE HEALTHCARE INC	COM	15912K100	465	21,047	SH		SOLE		21,047	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,543	4,121	SH		SOLE		4,121	0	0
CHEGG INC	COM	163092109	924	10,783	SH		SOLE		10,783	0	0
CHEMOURS CO	COM	163851108	1,618	57,966	SH		SOLE		57,966	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,586	49,803	SH		SOLE		49,803	0	0
CHEVRON CORP NEW	COM	166764100	47,440	452,713	SH		SOLE		452,713	0	0
CHEWY INC	CL A	16679L109	741	8,748	SH		SOLE		8,748	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	669	471	SH		SOLE		471	0	0
CHURCH & DWIGHT INC	COM	171340102	772	8,834	SH		SOLE		8,834	0	0
CI FINL CORP	COM	125491100	9,119	630,208	SH		SOLE		630,208	0	0
CIENA CORP	COM NEW	171779309	495	9,039	SH		SOLE		9,039	0	0
CIGNA CORP NEW	COM	125523100	2,962	12,251	SH		SOLE		12,251	0	0
CINTAS CORP	COM	172908105	1,086	3,181	SH		SOLE		3,181	0	0
CIRRUS LOGIC INC	COM	172755100	965	11,381	SH		SOLE		11,381	0	0
CISCO SYS INC	COM	17275R102	37,100	717,460	SH		SOLE		717,460	0	0
CITIGROUP INC	COM NEW	172967424	109,488	1,504,992	SH		SOLE		1,504,992	0	0
CITIGROUP INC	COM NEW	172967424	32,738	450,000	SH	Call	SOLE		450,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,450	78,154	SH		SOLE		78,154	0	0
CITRIX SYS INC	COM	177376100	5,181	36,913	SH		SOLE		36,913	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,190	158,620	SH		SOLE		158,620	0	0
CLOROX CO DEL	COM	189054109	1,686	8,740	SH		SOLE		8,740	0	0
CLOUDFLARE INC	CL A COM	18915M107	326	4,647	SH		SOLE		4,647	0	0
CME GROUP INC	COM	12572Q105	6,089	29,812	SH		SOLE		29,812	0	0
CME GROUP INC	COM	12572Q105	15,317	75,000	SH	Call	SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	834	13,619	SH		SOLE		13,619	0	0
CNA FINL CORP	COM	126117100	207	4,642	SH		SOLE		4,642	0	0
CNH INDL N V	SHS	N20944109	1,332	85,170	SH		SOLE		85,170	0	0
CNX RES CORP	COM	12653C108	768	52,211	SH		SOLE		52,211	0	0
COCA COLA CO	COM	191216100	70,141	1,330,701	SH		SOLE		1,330,701	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	3,474	75,195	SH		SOLE		75,195	0	0
COEUR MNG INC	COM NEW	192108504	458	50,729	SH		SOLE		50,729	0	0
COGNEX CORP	COM	192422103	518	6,238	SH		SOLE		6,238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,697	60,123	SH		SOLE		60,123	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,239	79,142	SH		SOLE		79,142	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27,384	278,743	SH		SOLE		278,743	0	0
COMCAST CORP NEW	CL A	20030N101	52,828	976,308	SH		SOLE		976,308	0	0
COMMERCIAL METALS CO	COM	201723103	244	7,912	SH		SOLE		7,912	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	205	15,139	SH		SOLE		15,139	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300	140	24,105	SH		SOLE		24,105	0	0
CONAGRA BRANDS INC	COM	205887102	245	6,511	SH		SOLE		6,511	0	0
CONOCOPHILLIPS	COM	20825C104	1,364	25,742	SH		SOLE		25,742	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,575	41,997	SH		SOLE		41,997	0	0
CONTINENTAL RES INC	COM	212015101	2,075	80,216	SH		SOLE		80,216	0	0
COOPER COS INC	COM NEW	216648402	624	1,624	SH		SOLE		1,624	0	0
COPART INC	COM	217204106	242	2,226	SH		SOLE		2,226	0	0
CORNING INC	COM	219350105	2,408	55,334	SH		SOLE		55,334	0	0
CORSAIR GAMING INC	COM	22041X102	544	16,350	SH		SOLE		16,350	0	0
CORTEVA INC	COM	22052L104	3,453	74,064	SH		SOLE		74,064	0	0
COSTAR GROUP INC	COM	22160N109	284	346	SH		SOLE		346	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107,743	305,671	SH		SOLE		305,671	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	4,395	414,612	SH		SOLE		414,612	0	0
CREE INC	COM	225447101	250	2,314	SH		SOLE		2,314	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,691	3,283,308	SH		SOLE		3,283,308	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	513	4,206	SH		SOLE		4,206	0	0
CRONOS GROUP INC	COM	22717L101	705	74,542	SH		SOLE		74,542	0	0
CRONOS GROUP INC	COM	22717L101	864	91,300	SH	Put	SOLE		91,300	0	0
CRONOS GROUP INC	COM	22717L101	921	97,400	SH	Call	SOLE		97,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,222	45,049	SH		SOLE		45,049	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,079	23,696	SH		SOLE		23,696	0	0
CSX CORP	COM	126408103	36,584	379,423	SH		SOLE		379,423	0	0
CUMMINS INC	COM	231021106	2,586	9,982	SH		SOLE		9,982	0	0
CVS HEALTH CORP	COM	126650100	37,260	495,279	SH		SOLE		495,279	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,223	9,459	SH		SOLE		9,459	0	0
CYRUSONE INC	COM	23283R100	1,540	22,748	SH		SOLE		22,748	0	0
D R HORTON INC	COM	23331A109	8,664	97,213	SH		SOLE		97,213	0	0
DANAHER CORPORATION	COM	235851102	11,939	53,044	SH		SOLE		53,044	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,186	15,396	SH		SOLE		15,396	0	0
DARLING INGREDIENTS INC	COM	237266101	898	12,211	SH		SOLE		12,211	0	0
DATADOG INC	CL A COM	23804L103	388	4,652	SH		SOLE		4,652	0	0
DAVITA INC	COM	23918K108	2,663	24,709	SH		SOLE		24,709	0	0
DBX ETF TR	XTRACK HRVST	233051879	317	8,214	SH		SOLE		8,214	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100	3,511	162,100	SH		SOLE		162,100	0	0
DEERE & CO	COM	244199105	15,256	40,775	SH		SOLE		40,775	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,215	66,601	SH		SOLE		66,601	0	0
DENBURY INC	COM	24790A101	653	13,631	SH		SOLE		13,631	0	0
DENISON MINES CORP	COM	248356107	1,945	1,784,631	SH		SOLE		1,784,631	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,587	58,887	SH		SOLE		58,887	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	755	62,892	SH		SOLE		62,892	0	0
DEVON ENERGY CORP NEW	COM	25179M103	984	45,036	SH		SOLE		45,036	0	0
DEXCOM INC	COM	252131107	672	1,870	SH		SOLE		1,870	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	72	12,127	SH		SOLE		12,127	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,217	92,666	SH		SOLE		92,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,301	31,315	SH		SOLE		31,315	0	0
DICKS SPORTING GOODS INC	COM	253393102	292	3,838	SH		SOLE		3,838	0	0
DIGITAL RLTY TR INC	COM	253868103	1,123	7,974	SH		SOLE		7,974	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	746	9,285	SH		SOLE		9,285	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	333	11,805	SH		SOLE		11,805	0	0
DISCOVER FINL SVCS	COM	254709108	4,150	43,686	SH		SOLE		43,686	0	0
DISCOVERY INC	COM SER A	25470F104	833	19,178	SH		SOLE		19,178	0	0
DISCOVERY INC	COM SER C	25470F302	6,614	179,301	SH		SOLE		179,301	0	0
DISNEY WALT CO	COM	254687106	144,340	782,248	SH		SOLE		782,248	0	0
DOCEBO INC	COM	25609L105	429	10,006	SH		SOLE		10,006	0	0
DOCUSIGN INC	COM	256163106	4,196	20,725	SH		SOLE		20,725	0	0
DOLLAR GEN CORP NEW	COM	256677105	342	1,688	SH		SOLE		1,688	0	0
DOLLAR TREE INC	COM	256746108	7,692	67,200	SH		SOLE		67,200	0	0
DOMINION ENERGY INC	COM	25746U109	428	5,629	SH		SOLE		5,629	0	0
DOMINOS PIZZA INC	COM	25754A201	452	1,230	SH		SOLE		1,230	0	0
DOW INC	COM	260557103	5,548	86,776	SH		SOLE		86,776	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,800	29,357	SH		SOLE		29,357	0	0
DROPBOX INC	CL A	26210C104	2,238	83,964	SH		SOLE		83,964	0	0
DTE ENERGY CO	UNIT 11/01/2	233331842	540	10,872	SH		SOLE		10,872	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,634	48,006	SH		SOLE		48,006	0	0
DUKE REALTY CORP	COM NEW	264411505	402	9,577	SH		SOLE		9,577	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,515	19,603	SH		SOLE		19,603	0	0
DXC TECHNOLOGY CO	COM	23355L106	700	22,383	SH		SOLE		22,383	0	0
DYCOM INDS INC	COM	267475101	990	10,663	SH		SOLE		10,663	0	0
EAGLE MATLS INC	COM	26969P108	3,495	26,003	SH		SOLE		26,003	0	0
EASTMAN CHEM CO	COM	277432100	693	6,290	SH		SOLE		6,290	0	0
EATON CORP PLC	SHS	G29183103	757	5,474	SH		SOLE		5,474	0	0
EBAY INC.	COM	278642103	11,214	183,108	SH		SOLE		183,108	0	0
ECOLAB INC	COM	278865100	1,056	4,932	SH		SOLE		4,932	0	0
EDITAS MEDICINE INC	COM	28106W103	708	16,858	SH		SOLE		16,858	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,054	60,426	SH		SOLE		60,426	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,516	1,002,229	SH		SOLE		1,002,229	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,015	94,029	SH		SOLE		94,029	0	0
ELECTRONIC ARTS INC	COM	285512109	2,395	17,689	SH		SOLE		17,689	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	194	10,595	SH		SOLE		10,595	0	0
EMERSON ELEC CO	COM	291011104	18,475	204,773	SH		SOLE		204,773	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP	292480100	1,340	206,800	SH		SOLE		206,800	0	0
ENBRIDGE INC	COM	29250N105	842,663	23,150,092	SH		SOLE		23,150,092	0	0
ENBRIDGE INC	COM	29250N105	45,864	1,260,000	SH	Put	SOLE		1,260,000	0	0
ENBRIDGE INC	COM	29250N105	27,300	750,000	SH	Call	SOLE		750,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	354	71,400	SH		SOLE		71,400	0	0
ENERGY FUELS INC	COM NEW	292671708	175	30,838	SH		SOLE		30,838	0	0
ENERGY TRANSFER LP	COM UT LTD P	29273V100	1,950	253,880	SH		SOLE		253,880	0	0
ENERPLUS CORP	COM	292766102	3,027	604,281	SH		SOLE		604,281	0	0
ENI S P A	SPONSORED AD	26874R108	3,465	140,224	SH		SOLE		140,224	0	0
ENPHASE ENERGY INC	COM	29355A107	4,794	29,566	SH		SOLE		29,566	0	0
ENTEGRIS INC	COM	29362U104	350	3,131	SH		SOLE		3,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,894	86,000	SH		SOLE		86,000	0	0
EOG RES INC	COM	26875P101	2,914	40,176	SH		SOLE		40,176	0	0
EQUIFAX INC	COM	294429105	202	1,114	SH		SOLE		1,114	0	0
EQUINIX INC	COM	29444U700	896	1,318	SH		SOLE		1,318	0	0
EQUINOX GOLD CORP	COM	29446Y502	955	119,556	SH		SOLE		119,556	0	0
ERICSSON	ADR B SEK 10	294821608	2,605	197,505	SH		SOLE		197,505	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	3,368	1,860,759	SH		SOLE		1,860,759	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	561	38,891	SH		SOLE		38,891	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	270	4,922	SH		SOLE		4,922	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	470	7,030	SH		SOLE		7,030	0	0
ETF MANAGERS TR	ETFMG TRAVEL	26924G771	374	11,950	SH		SOLE		11,950	0	0
ETF SER SOLUTIONS	DFIANC NQ JR	26922A149	274	8,245	SH		SOLE		8,245	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,075	39,966	SH		SOLE		39,966	0	0
ETSY INC	COM	29786A106	8,278	41,047	SH		SOLE		41,047	0	0
EVERBRIDGE INC	COM	29978A104	773	6,380	SH		SOLE		6,380	0	0
EVERCORE INC	CLASS A	29977A105	1,246	9,458	SH		SOLE		9,458	0	0
EVERSOURCE ENERGY	COM	30040W108	219	2,528	SH		SOLE		2,528	0	0
EXCELLON RES INC	COM	30069C801	111	39,938	SH		SOLE		39,938	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTE	301505889	220	3,440	SH		SOLE		3,440	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,012	15,934	SH		SOLE		15,934	0	0
EXELON CORP	COM	30161N101	864	19,746	SH		SOLE		19,746	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,359	31,134	SH		SOLE		31,134	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,629	12,291	SH		SOLE		12,291	0	0
EXXON MOBIL CORP	COM	30231G102	31,122	557,441	SH		SOLE		557,441	0	0
F5 NETWORKS INC	COM	315616102	940	4,504	SH		SOLE		4,504	0	0
FACEBOOK INC	CL A	30303M102	1,048,698	3,560,582	SH		SOLE		3,560,582	0	0
FACEBOOK INC	CL A	30303M102	16,199	55,000	SH	Call	SOLE		55,000	0	0
FACTSET RESH SYS INC	COM	303075105	229	741	SH		SOLE		741	0	0
FAIR ISAAC CORP	COM	303250104	1,085	2,233	SH		SOLE		2,233	0	0
FARO TECHNOLOGIES INC	COM	311642102	522	6,025	SH		SOLE		6,025	0	0
FASTENAL CO	COM	311900104	1,726	34,337	SH		SOLE		34,337	0	0
FASTLY INC	CL A	31188V100	896	13,311	SH		SOLE		13,311	0	0
FEDEX CORP	COM	31428X106	61,018	214,821	SH		SOLE		214,821	0	0
FERRARI N V	COM	N3167Y103	472	2,257	SH		SOLE		2,257	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TE	316092808	221	2,087	SH		SOLE		2,087	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN	316092873	226	4,573	SH		SOLE		4,573	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	3,384	83,218	SH		SOLE		83,218	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,532	10,893	SH		SOLE		10,893	0	0
FIFTH THIRD BANCORP	COM	316773100	1,336	35,676	SH		SOLE		35,676	0	0
FIREEYE INC	COM	31816Q101	630	32,201	SH		SOLE		32,201	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,420	347,862	SH		SOLE		347,862	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,807	372,700	SH	Call	SOLE		372,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,154	36,903	SH		SOLE		36,903	0	0
FIRST SOLAR INC	COM	336433107	272	3,119	SH		SOLE		3,119	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING AL	33737J224	420	10,054	SH		SOLE		10,054	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP AL	33737J307	372	8,540	SH		SOLE		8,540	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	258	2,375	SH		SOLE		2,375	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	3,724	38,884	SH		SOLE		38,884	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,297	10,885	SH		SOLE		10,885	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	1,366	32,672	SH		SOLE		32,672	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	1,156	5,300	SH		SOLE		5,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG G	33733E500	221	3,223	SH		SOLE		3,223	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	656	51,227	SH		SOLE		51,227	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG	33736G106	208	9,241	SH		SOLE		9,241	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	242	5,059	SH		SOLE		5,059	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	241	2,330	SH		SOLE		2,330	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	451	4,974	SH		SOLE		4,974	0	0
FIRSTENERGY CORP	COM	337932107	913	26,329	SH		SOLE		26,329	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	39,346	265,513	SH		SOLE		265,513	0	0
FISERV INC	COM	337738108	3,094	25,990	SH		SOLE		25,990	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	349	1,608	SH		SOLE		1,608	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,310	8,598	SH		SOLE		8,598	0	0
FLOWSERVE CORP	COM	34354P105	694	17,894	SH		SOLE		17,894	0	0
FLUOR CORP NEW	COM	343412102	398	17,224	SH		SOLE		17,224	0	0
FOOT LOCKER INC	COM	344849104	492	8,751	SH		SOLE		8,751	0	0
FORD MTR CO DEL	COM	345370860	3,199	261,162	SH		SOLE		261,162	0	0
FORTINET INC	COM	34959E109	9,861	53,470	SH		SOLE		53,470	0	0
FORTIS INC	COM	349553107	293,439	6,765,940	SH		SOLE		6,765,940	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,014	311,246	SH		SOLE		311,246	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	226	35,000	SH		SOLE		35,000	0	0
FOX CORP	CL A COM	35137L105	1,415	39,181	SH		SOLE		39,181	0	0
FOX CORP	CL B COM	35137L204	591	16,933	SH		SOLE		16,933	0	0
FRANCO NEV CORP	COM	351858105	188,117	1,501,454	SH		SOLE		1,501,454	0	0
FRANKLIN ETF TR	LIBERTY SHRT	353506108	1,568	16,470	SH		SOLE		16,470	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,880	360,760	SH		SOLE		360,760	0	0
FUELCELL ENERGY INC	COM	35952H601	173	12,003	SH		SOLE		12,003	0	0
GALIANO GOLD INC	COM	36352H100	12	11,000	SH		SOLE		11,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,086	32,749	SH		SOLE		32,749	0	0
GAN LTD	ORD SHS	G3728V109	411	22,600	SH		SOLE		22,600	0	0
GAP INC	COM	364760108	756	25,392	SH		SOLE		25,392	0	0
GARMIN LTD	SHS	H2906T109	2,177	16,513	SH		SOLE		16,513	0	0
GATOS SILVER INC	COM	368036109	713	71,500	SH		SOLE		71,500	0	0
GENERAC HLDGS INC	COM	368736104	5,270	16,095	SH		SOLE		16,095	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,455	63,092	SH		SOLE		63,092	0	0
GENERAL ELECTRIC CO	COM	369604103	28,503	2,170,857	SH		SOLE		2,170,857	0	0
GENERAL MLS INC	COM	370334104	3,313	54,022	SH		SOLE		54,022	0	0
GENERAL MTRS CO	COM	37045V100	18,208	316,888	SH		SOLE		316,888	0	0
GENUINE PARTS CO	COM	372460105	227	1,966	SH		SOLE		1,966	0	0
GENWORTH FINL INC	COM CL A	37247D106	261	78,697	SH		SOLE		78,697	0	0
GERDAU SA	SPON ADR REP	373737105	270	50,500	SH		SOLE		50,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,872	196,614	SH		SOLE		196,614	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,825	1,266,309	SH		SOLE		1,266,309	0	0
GILEAD SCIENCES INC	COM	375558103	17,432	269,715	SH		SOLE		269,715	0	0
GLAXOSMITHKLINE PLC	SPONSORED AD	37733W105	15,150	424,496	SH		SOLE		424,496	0	0
GLOBAL PMTS INC	COM	37940X102	1,193	5,916	SH		SOLE		5,916	0	0
GLOBAL X FDS	E COMMERCE E	37954Y467	215	6,280	SH		SOLE		6,280	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	1,487	59,332	SH		SOLE		59,332	0	0
GLOBAL X FDS	MSCI CHINA C	37950E408	252	7,515	SH		SOLE		7,515	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	656	19,800	SH		SOLE		19,800	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,712	48,153	SH		SOLE		48,153	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	631	15,803	SH		SOLE		15,803	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	1,618	27,669	SH		SOLE		27,669	0	0
GLOBAL X FDS	GLOBAL X GOL	37954Y863	329	11,261	SH		SOLE		11,261	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	1,576	83,680	SH		SOLE		83,680	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	1,230	129,654	SH		SOLE		129,654	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	222	75,238	SH		SOLE		75,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,641	108,994	SH		SOLE		108,994	0	0
GOLDMINING INC	COM	38149E101	49	29,475	SH		SOLE		29,475	0	0
GOODRX HLDGS INC	COM CL A	38246G108	474	12,145	SH		SOLE		12,145	0	0
GRAFTECH INTL LTD	COM	384313508	386	31,550	SH		SOLE		31,550	0	0
GRAHAM HLDGS CO	COM CL B	384637104	294	522	SH		SOLE		522	0	0
GRAINGER W W INC	COM	384802104	210	525	SH		SOLE		525	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	25	35,252	SH		SOLE		35,252	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	21,361	350,705	SH		SOLE		350,705	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	252	1,599	SH		SOLE		1,599	0	0
GROWGENERATION CORP	COM	39986L109	231	4,639	SH		SOLE		4,639	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	227	5,199	SH		SOLE		5,199	0	0
HALLIBURTON CO	COM	406216101	1,048	48,825	SH		SOLE		48,825	0	0
HANESBRANDS INC	COM	410345102	3,860	196,246	SH		SOLE		196,246	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,886	33,621	SH		SOLE		33,621	0	0
HARLEY DAVIDSON INC	COM	412822108	877	21,860	SH		SOLE		21,860	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300	93	21,352	SH		SOLE		21,352	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,131	16,930	SH		SOLE		16,930	0	0
HASBRO INC	COM	418056107	279	2,904	SH		SOLE		2,904	0	0
HCA HEALTHCARE INC	COM	40412C101	8,011	42,533	SH		SOLE		42,533	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	834	10,739	SH		SOLE		10,739	0	0
HECLA MNG CO	COM	422704106	228	40,062	SH		SOLE		40,062	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	209	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103	229	80,392	SH		SOLE		80,392	0	0
HERSHA HOSPITALITY TR	PR SHS BEN I	427825500	1,485	140,800	SH		SOLE		140,800	0	0
HERSHEY CO	COM	427866108	10,285	65,029	SH		SOLE		65,029	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	255	16,187	SH		SOLE		16,187	0	0
HEXO CORP	COM NEW	428304307	67	10,350	SH		SOLE		10,350	0	0
HIBBETT SPORTS INC	COM	428567101	236	3,422	SH		SOLE		3,422	0	0
HILLENBRAND INC	COM	431571108	516	10,821	SH		SOLE		10,821	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,135	30,268	SH		SOLE		30,268	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,860	15,386	SH		SOLE		15,386	0	0
HOLOGIC INC	COM	436440101	5,813	78,148	SH		SOLE		78,148	0	0
HOME DEPOT INC	COM	437076102	132,643	434,540	SH		SOLE		434,540	0	0
HOME DEPOT INC	COM	437076102	16,789	55,000	SH	Call	SOLE		55,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,818	126,428	SH		SOLE		126,428	0	0
HONEYWELL INTL INC	COM	438516106	46,234	212,991	SH		SOLE		212,991	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,368	14,864	SH		SOLE		14,864	0	0
HORMEL FOODS CORP	COM	440452100	360	7,541	SH		SOLE		7,541	0	0
HOWARD HUGHES CORP	COM	44267D107	887	9,326	SH		SOLE		9,326	0	0
HP INC	COM	40434L105	3,783	119,158	SH		SOLE		119,158	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	681	23,375	SH		SOLE		23,375	0	0
HUDBAY MINERALS INC	COM	443628102	2,049	298,314	SH		SOLE		298,314	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	131	13,250	SH		SOLE		13,250	0	0
HUMANA INC	COM	444859102	678	1,616	SH		SOLE		1,616	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,378	20,098	SH		SOLE		20,098	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,316	83,727	SH		SOLE		83,727	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	813	3,948	SH		SOLE		3,948	0	0
HUNTSMAN CORP	COM	447011107	983	34,084	SH		SOLE		34,084	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	295	1,366	SH		SOLE		1,366	0	0
IAMGOLD CORP	COM	450913108	818	274,644	SH		SOLE		274,644	0	0
ICICI BANK LIMITED	ADR	45104G104	539	33,599	SH		SOLE		33,599	0	0
IDEXX LABS INC	COM	45168D104	3,316	6,777	SH		SOLE		6,777	0	0
IHS MARKIT LTD	SHS	G47567105	3,440	35,547	SH		SOLE		35,547	0	0
II-VI INC	COM	902104108	479	7,012	SH		SOLE		7,012	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,455	11,082	SH		SOLE		11,082	0	0
ILLUMINA INC	COM	452327109	3,437	8,950	SH		SOLE		8,950	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47,649	1,970,609	SH		SOLE		1,970,609	0	0
IMV INC	COM	44974L103	40	11,936	SH		SOLE		11,936	0	0
INDIA FD INC	COM	454089103	656	30,587	SH		SOLE		30,587	0	0
INFOSYS LTD	SPONSORED AD	456788108	729	38,918	SH		SOLE		38,918	0	0
ING GROEP N.V.	SPONSORED AD	456837103	2,784	227,649	SH		SOLE		227,649	0	0
INGERSOLL RAND INC	COM	45687V106	3,448	70,060	SH		SOLE		70,060	0	0
INGREDION INC	COM	457187102	6,706	74,578	SH		SOLE		74,578	0	0
INTEL CORP	COM	458140100	137,927	2,155,116	SH		SOLE		2,155,116	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	422	5,260	SH		SOLE		5,260	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	784	7,018	SH		SOLE		7,018	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,341	167,650	SH		SOLE		167,650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,272	37,760	SH		SOLE		37,760	0	0
INTERNATIONAL PAPER CO	COM	460146103	400	7,394	SH		SOLE		7,394	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,709	58,544	SH		SOLE		58,544	0	0
INTUIT	COM	461202103	2,106	5,497	SH		SOLE		5,497	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,925	8,018	SH		SOLE		8,018	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	375	6,702	SH		SOLE		6,702	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,137	13,346	SH		SOLE		13,346	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,297	34,301	SH		SOLE		34,301	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	672	40,468	SH		SOLE		40,468	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP EN	46138E164	2,427	384,555	SH		SOLE		384,555	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	225	3,876	SH		SOLE		3,876	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB E	46138E370	1,528	21,969	SH		SOLE		21,969	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX R	46138E388	211	4,800	SH		SOLE		4,800	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,005	133,682	SH		SOLE		133,682	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	803	21,955	SH		SOLE		21,955	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	286	6,183	SH		SOLE		6,183	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	630	7,731	SH		SOLE		7,731	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,053	22,366	SH		SOLE		22,366	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	320	9,437	SH		SOLE		9,437	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	536	23,785	SH		SOLE		23,785	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	1,488	15,120	SH		SOLE		15,120	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICN	46137V647	256	2,130	SH		SOLE		2,130	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	250	4,959	SH		SOLE		4,959	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG C	46137V779	1,401	28,538	SH		SOLE		28,538	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	474	5,570	SH		SOLE		5,570	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852	705	4,490	SH		SOLE		4,490	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY M	46137V878	242	9,776	SH		SOLE		9,776	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	694	8,237	SH		SOLE		8,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	5,785	40,834	SH		SOLE		40,834	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	925	4,009	SH		SOLE		4,009	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 15	46137V597	215	1,217	SH		SOLE		1,217	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	509	3,359	SH		SOLE		3,359	0	0
INVESCO LTD	SHS	G491BT108	2,709	107,430	SH		SOLE		107,430	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,955	78,197	SH		SOLE		78,197	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,336	295,178	SH		SOLE		295,178	0	0
INVITAE CORP	COM	46185L103	721	18,875	SH		SOLE		18,875	0	0
IQVIA HLDGS INC	COM	46266C105	640	3,315	SH		SOLE		3,315	0	0
IRON MTN INC NEW	COM	46284V101	1,014	27,398	SH		SOLE		27,398	0	0
ISHARES GOLD TR	ISHARES	464285105	1,812	111,449	SH		SOLE		111,449	0	0
ISHARES INC	MSCI EM ASIA	464286426	3,625	39,950	SH		SOLE		39,950	0	0
ISHARES INC	CORE MSCI EM	46434G103	8,936	138,850	SH		SOLE		138,850	0	0
ISHARES INC	EM MKTS DIV	464286319	598	15,258	SH		SOLE		15,258	0	0
ISHARES INC	INTL HIGH YI	464286210	392	7,101	SH		SOLE		7,101	0	0
ISHARES INC	MSCI BRAZIL	464286400	1,888	56,445	SH		SOLE		56,445	0	0
ISHARES INC	MSCI GBL MIN	464286525	937	9,497	SH		SOLE		9,497	0	0
ISHARES INC	MSCI EURZONE	464286608	541	11,653	SH		SOLE		11,653	0	0
ISHARES INC	MSCI SWITZER	464286749	679	15,367	SH		SOLE		15,367	0	0
ISHARES INC	MSCI SPAIN E	464286764	6,064	221,391	SH		SOLE		221,391	0	0
ISHARES INC	MSCI STH KOR	464286772	6,106	68,074	SH		SOLE		68,074	0	0
ISHARES INC	MSCI MEXICO	464286822	457	10,425	SH		SOLE		10,425	0	0
ISHARES INC	MSCI TAIWAN	46434G772	10,365	172,858	SH		SOLE		172,858	0	0
ISHARES INC	MSCI SINGPOR	46434G780	7,473	319,099	SH		SOLE		319,099	0	0
ISHARES INC	MSCI JPN ETF	46434G822	12,193	177,950	SH		SOLE		177,950	0	0
ISHARES INC	MSCI ITALY E	46434G830	7,950	252,316	SH		SOLE		252,316	0	0
ISHARES INC	EM MKT SM-CP	464286475	319	5,555	SH		SOLE		5,555	0	0
ISHARES INC	MSCI CDA ETF	464286509	829	24,355	SH		SOLE		24,355	0	0
ISHARES INC	MSCI GERMANY	464286806	364	10,885	SH		SOLE		10,885	0	0
ISHARES INC	MSCI STH AFR	464286780	1,542	31,230	SH		SOLE		31,230	0	0
ISHARES INC	MSCI WORLD E	464286392	948	7,998	SH		SOLE		7,998	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	198	14,202	SH		SOLE		14,202	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,649	292,913	SH		SOLE		292,913	0	0
ISHARES TR	INDIA 50 ETF	464289529	639	14,243	SH		SOLE		14,243	0	0
ISHARES TR	20 YR TR BD	464287432	69,412	512,453	SH		SOLE		512,453	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,442	26,491	SH		SOLE		26,491	0	0
ISHARES TR	CHINA LG-CAP	464287184	13,888	297,640	SH		SOLE		297,640	0	0
ISHARES TR	CORE HIGH DV	46429B663	3,077	32,424	SH		SOLE		32,424	0	0
ISHARES TR	CORE S&P500	464287200	42,752	107,465	SH		SOLE		107,465	0	0
ISHARES TR	CORE S&P MCP	464287507	8,205	31,525	SH		SOLE		31,525	0	0
ISHARES TR	CORE S&P SCP	464287804	1,042	9,598	SH		SOLE		9,598	0	0
ISHARES TR	CORE S&P TTL	464287150	1,266	13,820	SH		SOLE		13,820	0	0
ISHARES TR	CORE US AGGB	464287226	13,682	120,193	SH		SOLE		120,193	0	0
ISHARES TR	GLOBAL 100 E	464287572	3,945	59,768	SH		SOLE		59,768	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,191	15,456	SH		SOLE		15,456	0	0
ISHARES TR	GLB INFRASTR	464288372	353	7,841	SH		SOLE		7,841	0	0
ISHARES TR	GLOBAL TECH	464287291	2,754	8,951	SH		SOLE		8,951	0	0
ISHARES TR	IBOXX HI YD	464288513	2,837	32,542	SH		SOLE		32,542	0	0
ISHARES TR	IBOXX INV CP	464287242	299	2,301	SH		SOLE		2,301	0	0
ISHARES TR	INTL DEV RE	464288489	203	7,367	SH		SOLE		7,367	0	0
ISHARES TR	MSCI ACWI ET	464288257	872	9,162	SH		SOLE		9,162	0	0
ISHARES TR	MSCI CHINA E	46429B671	1,389	17,000	SH		SOLE		17,000	0	0
ISHARES TR	MSCI EAFE ET	464287465	55,261	728,369	SH		SOLE		728,369	0	0
ISHARES TR	EAFE SML CP	464288273	7,177	99,908	SH		SOLE		99,908	0	0
ISHARES TR	MSCI EMG MKT	464287234	20,270	380,024	SH		SOLE		380,024	0	0
ISHARES TR	NASDAQ BIOTE	464287556	1,142	7,586	SH		SOLE		7,586	0	0
ISHARES TR	PHLX SEMICND	464287523	2,269	5,352	SH		SOLE		5,352	0	0
ISHARES TR	RUS 1000 ETF	464287622	500	2,233	SH		SOLE		2,233	0	0
ISHARES TR	RUS 1000 VAL	464287598	2,528	16,683	SH		SOLE		16,683	0	0
ISHARES TR	RUSSELL 2000	464287655	180,977	819,121	SH		SOLE		819,121	0	0
ISHARES TR	RUS 2000 GRW	464287648	216	717	SH		SOLE		717	0	0
ISHARES TR	RUS 2000 VAL	464287630	1,279	8,020	SH		SOLE		8,020	0	0
ISHARES TR	RUS MDCP VAL	464287473	7,078	64,762	SH		SOLE		64,762	0	0
ISHARES TR	RUS TP200 GR	464289438	1,394	10,361	SH		SOLE		10,361	0	0
ISHARES TR	S&P 500 VAL	464287408	2,766	19,583	SH		SOLE		19,583	0	0
ISHARES TR	GL CLEAN ENE	464288224	2,248	92,491	SH		SOLE		92,491	0	0
ISHARES TR	S&P MC 400VL	464287705	3,174	31,137	SH		SOLE		31,137	0	0
ISHARES TR	SP SMCP600VL	464287879	5,664	56,227	SH		SOLE		56,227	0	0
ISHARES TR	SELECT DIVID	464287168	25,711	225,339	SH		SOLE		225,339	0	0
ISHARES TR	TIPS BD ETF	464287176	16,864	134,375	SH		SOLE		134,375	0	0
ISHARES TR	MSCI UK SM E	46429B416	344	7,539	SH		SOLE		7,539	0	0
ISHARES TR	MSCI DENMARK	46429B523	8,649	89,280	SH		SOLE		89,280	0	0
ISHARES TR	MSCI INDIA E	46429B598	3,194	75,712	SH		SOLE		75,712	0	0
ISHARES TR	MSCI INDIA S	46429B614	474	9,661	SH		SOLE		9,661	0	0
ISHARES TR	MSCI USA VAL	46432F388	5,067	49,458	SH		SOLE		49,458	0	0
ISHARES TR	CORE MSCI TO	46432F834	333	4,735	SH		SOLE		4,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	7,971	110,626	SH		SOLE		110,626	0	0
ISHARES TR	CORE 1 5 YR	46432F859	704	13,734	SH		SOLE		13,734	0	0
ISHARES TR	CORE INTL AG	46435G672	211	3,855	SH		SOLE		3,855	0	0
ISHARES TR	US INFRASTRU	46435U713	237	6,845	SH		SOLE		6,845	0	0
ISHARES TR	US SML CP VA	46436E536	415	13,559	SH		SOLE		13,559	0	0
ISHARES TR	TRANS AVG ET	464287192	1,470	5,704	SH		SOLE		5,704	0	0
ISHARES TR	BARCLAYS 7 1	464287440	11,673	103,364	SH		SOLE		103,364	0	0
ISHARES TR	1 3 YR TREAS	464287457	8,311	96,359	SH		SOLE		96,359	0	0
ISHARES TR	EXPND TEC SC	464287549	7,308	20,251	SH		SOLE		20,251	0	0
ISHARES TR	JPMORGAN USD	464288281	211	1,935	SH		SOLE		1,935	0	0
ISHARES TR	INTL SEL DIV	464288448	372	11,824	SH		SOLE		11,824	0	0
ISHARES TR	RESIDENTIAL	464288562	682	9,216	SH		SOLE		9,216	0	0
ISHARES TR	ISHS 1-5YR I	464288646	3,571	65,299	SH		SOLE		65,299	0	0
ISHARES TR	3 7 YR TREAS	464288661	970	7,469	SH		SOLE		7,469	0	0
ISHARES TR	SHORT TREAS	464288679	641	5,799	SH		SOLE		5,799	0	0
ISHARES TR	PFD AND INCM	464288687	646	16,811	SH		SOLE		16,811	0	0
ISHARES TR	US HOME CONS	464288752	567	8,356	SH		SOLE		8,356	0	0
ISHARES TR	US AER DEF E	464288760	611	5,866	SH		SOLE		5,866	0	0
ISHARES TR	EAFE VALUE E	464288877	686	13,468	SH		SOLE		13,468	0	0
ISHARES TR	US TREAS BD	46429B267	3,345	127,703	SH		SOLE		127,703	0	0
ISHARES TR	FLTG RATE NT	46429B655	1,758	34,619	SH		SOLE		34,619	0	0
ISHARES TR	MSCI EAFE MI	46429B689	4,080	55,899	SH		SOLE		55,899	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,754	25,355	SH		SOLE		25,355	0	0
ISHARES TR	EXPONENTIAL	46434V381	7,092	119,753	SH		SOLE		119,753	0	0
ISHARES TR	MSCI UK ETF	46435G334	699	22,310	SH		SOLE		22,310	0	0
ISHARES TR	ESG AWR MSCI	46435G425	230	2,535	SH		SOLE		2,535	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,349	45,732	SH		SOLE		45,732	0	0
ISHARES TR	CYBERSECURIT	46435U135	1,006	26,345	SH		SOLE		26,345	0	0
ISHARES TR	FOCUSD VAL F	46435U333	777	14,560	SH		SOLE		14,560	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	9,880	98,790	SH		SOLE		98,790	0	0
ISHARES TR	GL TIMB FORE	464288174	1,797	21,075	SH		SOLE		21,075	0	0
ISHARES TR	U.S. CNSM GD	464287812	6,618	37,391	SH		SOLE		37,391	0	0
ISHARES TR	U.S. ENERGY	464287796	2,314	88,207	SH		SOLE		88,207	0	0
ISHARES TR	U.S. FINLS E	464287788	456	6,092	SH		SOLE		6,092	0	0
ISHARES TR	US HLTHCARE	464287762	2,076	8,224	SH		SOLE		8,224	0	0
ISHARES TR	U.S. MED DVC	464288810	4,480	13,561	SH		SOLE		13,561	0	0
ISHARES TR	U.S. REAL ES	464287739	10,987	119,501	SH		SOLE		119,501	0	0
ISHARES TR	US REGNL BKS	464288778	381	6,723	SH		SOLE		6,723	0	0
ISHARES TR	U.S. TECH ET	464287721	3,059	34,878	SH		SOLE		34,878	0	0
ISHARES U S ETF TR	BLACKROCK ST	46431W507	392	7,803	SH		SOLE		7,803	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT I	46641Q837	256	5,050	SH		SOLE		5,050	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,966	15,208	SH		SOLE		15,208	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,158	7,048	SH		SOLE		7,048	0	0
JD.COM INC	SPON ADR CL	47215P106	4,446	52,717	SH		SOLE		52,717	0	0
JFROG LTD	ORD SHS	M6191J100	595	13,400	SH		SOLE		13,400	0	0
JOHNSON & JOHNSON	COM	478160104	191,992	1,168,188	SH		SOLE		1,168,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	758	12,706	SH		SOLE		12,706	0	0
JPMORGAN CHASE & CO	COM	46625H100	301,661	1,981,612	SH		SOLE		1,981,612	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	830	50,000	SH	Put	SOLE		50,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML E	46625H365	4,977	300,000	SH	Call	SOLE		300,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	419	16,525	SH		SOLE		16,525	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,863	22,214	SH		SOLE		22,214	0	0
KELLOGG CO	COM	487836108	1,989	31,415	SH		SOLE		31,415	0	0
KEYCORP	COM	493267108	730	36,538	SH		SOLE		36,538	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,519	10,595	SH		SOLE		10,595	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,331	52,719	SH		SOLE		52,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	76,417	4,589,634	SH		SOLE		4,589,634	0	0
KINROSS GOLD CORP	COM	496902404	49,868	7,476,529	SH		SOLE		7,476,529	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	56,543	1,672,862	SH		SOLE		1,672,862	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,353	99,200	SH	Put	SOLE		99,200	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,594	195,100	SH	Call	SOLE		195,100	0	0
KKR & CO INC	COM	48251W104	2,587	52,967	SH		SOLE		52,967	0	0
KLA CORP	COM NEW	482480100	8,809	26,663	SH		SOLE		26,663	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NE	500472303	1,065	18,672	SH		SOLE		18,672	0	0
KRAFT HEINZ CO	COM	500754106	7,982	199,560	SH		SOLE		199,560	0	0
KRANESHARES TR	CSI CHI INTE	500767306	2,857	37,417	SH		SOLE		37,417	0	0
KRANESHARES TR	BOSERA MSCI	500767405	1,847	41,757	SH		SOLE		41,757	0	0
KRANESHARES TR	QUADRTC INT	500767736	1,277	44,690	SH		SOLE		44,690	0	0
KROGER CO	COM	501044101	685	19,044	SH		SOLE		19,044	0	0
KROGER CO	COM	501044101	10,797	300,000	SH	Call	SOLE		300,000	0	0
L BRANDS INC	COM	501797104	7,527	121,679	SH		SOLE		121,679	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,306	16,312	SH		SOLE		16,312	0	0
LAM RESEARCH CORP	COM	512807108	164,014	275,543	SH		SOLE		275,543	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,180	19,417	SH		SOLE		19,417	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,088	10,618	SH		SOLE		10,618	0	0
LEAF GROUP LTD	COM	52177G102	2,391	370,637	SH		SOLE		370,637	0	0
LEGGETT & PLATT INC	COM	524660107	292	6,403	SH		SOLE		6,403	0	0
LEIDOS HOLDINGS INC	COM	525327102	667	6,923	SH		SOLE		6,923	0	0
LENNAR CORP	CL A	526057104	1,436	14,189	SH		SOLE		14,189	0	0
LG DISPLAY CO LTD	SPONS ADR RE	50186V102	269	26,892	SH		SOLE		26,892	0	0
LI AUTO INC	SPONSORED AD	50202M102	522	20,865	SH		SOLE		20,865	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	212	1,460	SH		SOLE		1,460	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	25,772	410,314	SH		SOLE		410,314	0	0
LILLY ELI & CO	COM	532457108	12,331	66,007	SH		SOLE		66,007	0	0
LINCOLN NATL CORP IND	COM	534187109	341	5,470	SH		SOLE		5,470	0	0
LINDE PLC	SHS	G5494J103	9,478	33,832	SH		SOLE		33,832	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	198	13,240	SH		SOLE		13,240	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	158	12,224	SH		SOLE		12,224	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	168	10,440	SH		SOLE		10,440	0	0
LIVERAMP HLDGS INC	COM	53815P108	209	4,020	SH		SOLE		4,020	0	0
LKQ CORP	COM	501889208	566	13,367	SH		SOLE		13,367	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	3,166	1,364,482	SH		SOLE		1,364,482	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,922	43,092	SH		SOLE		43,092	0	0
LOGITECH INTL S A	SHS	H50430232	233	2,231	SH		SOLE		2,231	0	0
LOUISIANA PAC CORP	COM	546347105	239	4,310	SH		SOLE		4,310	0	0
LOWES COS INC	COM	548661107	13,733	72,211	SH		SOLE		72,211	0	0
LPL FINL HLDGS INC	COM	50212V100	1,879	13,218	SH		SOLE		13,218	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,097	62,265	SH		SOLE		62,265	0	0
LUMENTUM HLDGS INC	COM	55024U109	294	3,223	SH		SOLE		3,223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,846	36,965	SH		SOLE		36,965	0	0
M D C HLDGS INC	COM	552676108	639	10,763	SH		SOLE		10,763	0	0
MACYS INC	COM	55616P104	3,873	239,217	SH		SOLE		239,217	0	0
MAG SILVER CORP	COM	55903Q104	368	24,543	SH		SOLE		24,543	0	0
MAGNA INTL INC	COM	559222401	244,273	2,774,565	SH		SOLE		2,774,565	0	0
MAGNITE INC	COM	55955D100	3,833	92,114	SH		SOLE		92,114	0	0
MANULIFE FINL CORP	COM	56501R106	509,140	23,680,908	SH		SOLE		23,680,908	0	0
MANULIFE FINL CORP	COM	56501R106	82,775	3,850,000	SH	Put	SOLE		3,850,000	0	0
MARATHON OIL CORP	COM	565849106	118	11,077	SH		SOLE		11,077	0	0
MARATHON PETE CORP	COM	56585A102	339	6,339	SH		SOLE		6,339	0	0
MARKEL CORP	COM	570535104	8,935	7,840	SH		SOLE		7,840	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,001	2,011	SH		SOLE		2,011	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,112	7,510	SH		SOLE		7,510	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	257	1,473	SH		SOLE		1,473	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,054	8,657	SH		SOLE		8,657	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,229	15,570	SH		SOLE		15,570	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	751	15,342	SH		SOLE		15,342	0	0
MASCO CORP	COM	574599106	210	3,502	SH		SOLE		3,502	0	0
MASIMO CORP	COM	574795100	203	886	SH		SOLE		886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	118,737	333,485	SH		SOLE		333,485	0	0
MATADOR RES CO	COM	576485205	1,247	53,173	SH		SOLE		53,173	0	0
MATCH GROUP INC NEW	COM	57667L107	961	6,997	SH		SOLE		6,997	0	0
MATTEL INC	COM	577081102	1,271	63,829	SH		SOLE		63,829	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,546	67,329	SH		SOLE		67,329	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,969	44,519	SH		SOLE		44,519	0	0
MCDONALDS CORP	COM	580135101	102,792	458,607	SH		SOLE		458,607	0	0
MCEWEN MNG INC	COM	58039P107	120	115,865	SH		SOLE		115,865	0	0
MCKESSON CORP	COM	58155Q103	3,312	16,979	SH		SOLE		16,979	0	0
MDU RES GROUP INC	COM	552690109	4,495	142,209	SH		SOLE		142,209	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	549	25,797	SH		SOLE		25,797	0	0
MEDIFAST INC	COM	58470H101	512	2,416	SH		SOLE		2,416	0	0
MEDTRONIC PLC	SHS	G5960L103	28,062	237,550	SH		SOLE		237,550	0	0
MERCADOLIBRE INC	COM	58733R102	434	295	SH		SOLE		295	0	0
MERCK & CO. INC	COM	58933Y105	32,534	422,028	SH		SOLE		422,028	0	0
METHANEX CORP	COM	59151K108	684	18,592	SH		SOLE		18,592	0	0
METLIFE INC	COM	59156R108	7,805	128,386	SH		SOLE		128,386	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,678	1,452	SH		SOLE		1,452	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,034	79,870	SH		SOLE		79,870	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	567	3,652	SH		SOLE		3,652	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,848	57,000	SH	Put	SOLE		57,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,292	93,998	SH		SOLE		93,998	0	0
MICROSOFT CORP	COM	594918104	757,064	3,211,028	SH		SOLE		3,211,028	0	0
MICROSTRATEGY INC	CL A NEW	594972408	329	485	SH		SOLE		485	0	0
MICROVISION INC DEL	COM NEW	594960304	274	14,771	SH		SOLE		14,771	0	0
MIDDLEBY CORP	COM	596278101	345	2,079	SH		SOLE		2,079	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	5,482	1,018,880	SH		SOLE		1,018,880	0	0
MODERNA INC	COM	60770K107	15,397	117,578	SH		SOLE		117,578	0	0
MOHAWK INDS INC	COM	608190104	1,590	8,269	SH		SOLE		8,269	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,222	23,899	SH		SOLE		23,899	0	0
MOMO INC	ADR	60879B107	625	42,400	SH		SOLE		42,400	0	0
MONDELEZ INTL INC	CL A	609207105	24,582	419,982	SH		SOLE		419,982	0	0
MONOLITHIC PWR SYS INC	COM	609839105	344	973	SH		SOLE		973	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,227	13,466	SH		SOLE		13,466	0	0
MOODYS CORP	COM	615369105	1,333	4,465	SH		SOLE		4,465	0	0
MORGAN STANLEY	COM NEW	617446448	31,691	408,068	SH		SOLE		408,068	0	0
MORGAN STANLEY	COM NEW	617446448	18,631	239,900	SH	Put	SOLE		239,900	0	0
MORGAN STANLEY	COM NEW	617446448	23,298	300,000	SH	Call	SOLE		300,000	0	0
MORGAN STANLEY	CUSHNG MLP E	61760E846	207	50,000	SH	Call	SOLE		50,000	0	0
MOSAIC CO NEW	COM	61945C103	2,518	79,644	SH		SOLE		79,644	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,059	10,948	SH		SOLE		10,948	0	0
MP MATERIALS CORP	COM CL A	553368101	308	8,559	SH		SOLE		8,559	0	0
MR COOPER GROUP INC	COM	62482R107	203	5,852	SH		SOLE		5,852	0	0
MSCI INC	COM	55354G100	834	1,988	SH		SOLE		1,988	0	0
NASDAQ INC	COM	631103108	5,939	40,276	SH		SOLE		40,276	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,131	60,000	SH	Put	SOLE		60,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	20,693	521,500	SH	Put	SOLE		521,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	28,399	715,700	SH	Call	SOLE		715,700	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,639	27,664	SH		SOLE		27,664	0	0
NATWEST GROUP PLC	SPONS ADR 2	639057108	329	61,250	SH		SOLE		61,250	0	0
NAVIENT CORPORATION	COM	63938C108	2,208	154,301	SH		SOLE		154,301	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	19	14,603	SH		SOLE		14,603	0	0
NETAPP INC	COM	64110D104	858	11,801	SH		SOLE		11,801	0	0
NETFLIX INC	COM	64110L106	103,948	199,264	SH		SOLE		199,264	0	0
NETFLIX INC	COM	64110L106	5,217	10,000	SH	Put	SOLE		10,000	0	0
NEW GOLD INC CDA	COM	644535106	510	330,952	SH		SOLE		330,952	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	128	10,139	SH		SOLE		10,139	0	0
NEWELL BRANDS INC	COM	651229106	2,279	85,108	SH		SOLE		85,108	0	0
NEWMONT CORP	COM	651639106	23,294	386,498	SH		SOLE		386,498	0	0
NEWS CORP NEW	CL A	65249B109	631	24,800	SH		SOLE		24,800	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,556	704,158	SH		SOLE		704,158	0	0
NEXTERA ENERGY INC	COM	65339F101	54,600	722,128	SH		SOLE		722,128	0	0
NEXTERA ENERGY INC	UNIT 99/99/9	65339F739	368	7,420	SH		SOLE		7,420	0	0
NEXTERA ENERGY INC	UNIT 09/01/2	65339F796	370	6,437	SH		SOLE		6,437	0	0
NICE LTD	SPONSORED AD	653656108	430	1,975	SH		SOLE		1,975	0	0
NIKE INC	CL B	654106103	128,424	966,393	SH		SOLE		966,393	0	0
NIO INC	SPON ADS	62914V106	1,557	39,946	SH		SOLE		39,946	0	0
NISOURCE INC	COM	65473P105	1,252	51,921	SH		SOLE		51,921	0	0
NOKIA CORP	SPONSORED AD	654902204	581	146,620	SH		SOLE		146,620	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,400	35,005	SH		SOLE		35,005	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,203	297,973	SH		SOLE		297,973	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	1,159	71,041	SH		SOLE		71,041	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,314	7,150	SH		SOLE		7,150	0	0
NORTONLIFELOCK INC	COM	668771108	669	31,481	SH		SOLE		31,481	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	827	29,961	SH		SOLE		29,961	0	0
NOVAGOLD RES INC	COM NEW	66987E206	846	96,567	SH		SOLE		96,567	0	0
NOVARTIS AG	SPONSORED AD	66987V109	12,340	144,363	SH		SOLE		144,363	0	0
NOVO-NORDISK A S	ADR	670100205	8,321	123,414	SH		SOLE		123,414	0	0
NRG ENERGY INC	COM NEW	629377508	429	11,366	SH		SOLE		11,366	0	0
NUCOR CORP	COM	670346105	5,669	70,623	SH		SOLE		70,623	0	0
NUTRIEN LTD	COM	67077M108	288,725	5,357,675	SH		SOLE		5,357,675	0	0
NUTRIEN LTD	COM	67077M108	194,079	3,601,400	SH	Call	SOLE		3,601,400	0	0
NVIDIA CORPORATION	COM	67066G104	93,429	174,983	SH		SOLE		174,983	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,163	35,579	SH		SOLE		35,579	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,429	128,820	SH		SOLE		128,820	0	0
OKTA INC	CL A	679295105	3,083	13,985	SH		SOLE		13,985	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,014	4,219	SH		SOLE		4,219	0	0
OLD REP INTL CORP	COM	680223104	303	13,889	SH		SOLE		13,889	0	0
OMNICOM GROUP INC	COM	681919106	1,949	26,285	SH		SOLE		26,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	272	6,542	SH		SOLE		6,542	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	236	61,992	SH		SOLE		61,992	0	0
ONEOK INC NEW	COM	682680103	3,916	77,290	SH		SOLE		77,290	0	0
OPEN TEXT CORP	COM	683715106	134,360	2,816,181	SH		SOLE		2,816,181	0	0
ORACLE CORP	COM	68389X105	16,799	239,410	SH		SOLE		239,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	563	1,110	SH		SOLE		1,110	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	120	34,693	SH		SOLE		34,693	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,700	490,000	SH	Call	SOLE		490,000	0	0
OSHKOSH CORP	COM	688239201	1,231	10,370	SH		SOLE		10,370	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,794	253,540	SH		SOLE		253,540	0	0
OTIS WORLDWIDE CORP	COM	68902V107	543	7,931	SH		SOLE		7,931	0	0
OVINTIV INC	COM	69047Q102	13,848	581,346	SH		SOLE		581,346	0	0
OWENS CORNING NEW	COM	690742101	1,549	16,825	SH		SOLE		16,825	0	0
PACCAR INC	COM	693718108	1,045	11,246	SH		SOLE		11,246	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,174	50,415	SH		SOLE		50,415	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,088	15,799	SH		SOLE		15,799	0	0
PAN AMERN SILVER CORP	COM	697900108	7,564	251,887	SH		SOLE		251,887	0	0
PAPA JOHNS INTL INC	COM	698813102	632	7,125	SH		SOLE		7,125	0	0
PARK HOTELS & RESORTS INC	COM	700517105	653	30,261	SH		SOLE		30,261	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,375	20,209	SH		SOLE		20,209	0	0
PAYCHEX INC	COM	704326107	4,618	47,108	SH		SOLE		47,108	0	0
PAYPAL HLDGS INC	COM	70450Y103	110,715	455,919	SH		SOLE		455,919	0	0
PDC ENERGY INC	COM	69327R101	332	9,657	SH		SOLE		9,657	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,395	98,618	SH		SOLE		98,618	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,828	34,049	SH		SOLE		34,049	0	0
PEMBINA PIPELINE CORP	COM	706327103	248,108	8,602,929	SH		SOLE		8,602,929	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,085	72,300	SH	Put	SOLE		72,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,845	549,400	SH	Call	SOLE		549,400	0	0
PENN NATL GAMING INC	COM	707569109	638	6,084	SH		SOLE		6,084	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,031	15,413	SH		SOLE		15,413	0	0
PENTAIR PLC	SHS	G7S00T104	385	6,174	SH		SOLE		6,174	0	0
PEPSICO INC	COM	713448108	59,132	418,042	SH		SOLE		418,042	0	0
PERKINELMER INC	COM	714046109	1,951	15,204	SH		SOLE		15,204	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,470	61,214	SH		SOLE		61,214	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	250	29,522	SH		SOLE		29,522	0	0
PFIZER INC	COM	717081103	58,531	1,615,539	SH		SOLE		1,615,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	467,199	5,264,805	SH		SOLE		5,264,805	0	0
PHILLIPS 66	COM	718546104	270	3,317	SH		SOLE		3,317	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,713	96,387	SH		SOLE		96,387	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	668	33,271	SH		SOLE		33,271	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	867	6,575	SH		SOLE		6,575	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	2,778	25,376	SH		SOLE		25,376	0	0
PIMCO ETF TR	BROAD US TIP	72201R403	641	9,993	SH		SOLE		9,993	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	655	6,421	SH		SOLE		6,421	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	1,740	17,073	SH		SOLE		17,073	0	0
PINDUODUO INC	SPONSORED AD	722304102	20,326	151,823	SH		SOLE		151,823	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,105	23,739	SH		SOLE		23,739	0	0
PINTEREST INC	CL A	72352L106	3,607	48,729	SH		SOLE		48,729	0	0
PIONEER NAT RES CO	COM	723787107	4,656	29,319	SH		SOLE		29,319	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	2,757	303,003	SH		SOLE		303,003	0	0
PLANET FITNESS INC	CL A	72703H101	216	2,798	SH		SOLE		2,798	0	0
PLUG POWER INC	COM NEW	72919P202	2,531	70,622	SH		SOLE		70,622	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,424	19,519	SH		SOLE		19,519	0	0
POLARIS INC	COM	731068102	582	4,362	SH		SOLE		4,362	0	0
POOL CORP	COM	73278L105	1,025	2,968	SH		SOLE		2,968	0	0
POSCO	SPONSORED AD	693483109	3,585	49,659	SH		SOLE		49,659	0	0
PPD INC	COM	69355F102	206	5,447	SH		SOLE		5,447	0	0
PPL CORP	COM	69351T106	309	10,704	SH		SOLE		10,704	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	140	14,210	SH		SOLE		14,210	0	0
PRETIUM RES INC	COM	74139C102	2,225	214,547	SH		SOLE		214,547	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,186	6,912	SH		SOLE		6,912	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,423	149,001	SH		SOLE		149,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	178,650	1,319,133	SH		SOLE		1,319,133	0	0
PROGRESSIVE CORP	COM	743315103	3,060	32,010	SH		SOLE		32,010	0	0
PROLOGIS INC.	COM	74340W103	1,183	11,157	SH		SOLE		11,157	0	0
PROSHARES TR	S&P 500 DV A	74348A467	9,024	104,617	SH		SOLE		104,617	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	145	10,453	SH		SOLE		10,453	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	745	41,130	SH		SOLE		41,130	0	0
PROSHARES TR	SHORT S&P 50	74347B425	929	55,432	SH		SOLE		55,432	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	2,535	21,632	SH		SOLE		21,632	0	0
PRUDENTIAL FINL INC	COM	744320102	5,524	60,638	SH		SOLE		60,638	0	0
PRUDENTIAL PLC	ADR	74435K204	1,036	24,277	SH		SOLE		24,277	0	0
PULTE GROUP INC	COM	745867101	2,579	49,176	SH		SOLE		49,176	0	0
PVH CORPORATION	COM	693656100	207	1,956	SH		SOLE		1,956	0	0
QORVO INC	COM	74736K101	1,732	9,481	SH		SOLE		9,481	0	0
QUALCOMM INC	COM	747525103	78,667	593,310	SH		SOLE		593,310	0	0
QUANTA SVCS INC	COM	74762E102	7,508	85,341	SH		SOLE		85,341	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	275	2,141	SH		SOLE		2,141	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,869	166,543	SH		SOLE		166,543	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,590	150,000	SH	Call	SOLE		150,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	208	13,760	SH		SOLE		13,760	0	0
REGAL BELOIT CORP	COM	758750103	215	1,510	SH		SOLE		1,510	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,603	3,388	SH		SOLE		3,388	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,458	70,575	SH		SOLE		70,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,239	8,134	SH		SOLE		8,134	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	412	6,622	SH		SOLE		6,622	0	0
RENESOLA LTD	SPONSORED AD	75971T301	286	23,183	SH		SOLE		23,183	0	0
RENT A CTR INC NEW	COM	76009N100	1,323	22,937	SH		SOLE		22,937	0	0
REPUBLIC SVCS INC	COM	760759100	2,644	26,611	SH		SOLE		26,611	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	974	34,473	SH		SOLE		34,473	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	168,365	2,590,238	SH		SOLE		2,590,238	0	0
REV GROUP INC	COM	749527107	274	14,279	SH		SOLE		14,279	0	0
RH	COM	74967X103	4,265	7,149	SH		SOLE		7,149	0	0
RIO TINTO PLC	SPONSORED AD	767204100	2,118	27,280	SH		SOLE		27,280	0	0
RIOT BLOCKCHAIN INC	COM	767292105	231	4,343	SH		SOLE		4,343	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,073	69,557	SH		SOLE		69,557	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,161	11,909	SH		SOLE		11,909	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	164,434	3,566,897	SH		SOLE		3,566,897	0	0
ROKU INC	COM CL A	77543R102	3,159	9,698	SH		SOLE		9,698	0	0
ROLLINS INC	COM	775711104	909	26,415	SH		SOLE		26,415	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,515	6,236	SH		SOLE		6,236	0	0
ROSS STORES INC	COM	778296103	2,551	21,276	SH		SOLE		21,276	0	0
ROYAL BK CDA	COM	780087102	2,033,699	22,055,086	SH		SOLE		22,055,086	0	0
ROYAL BK CDA	COM	780087102	62,067	673,100	SH	Put	SOLE		673,100	0	0
ROYAL BK CDA	COM	780087102	70,080	760,000	SH	Call	SOLE		760,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	651	7,608	SH		SOLE		7,608	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,002	190,127	SH		SOLE		190,127	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,060	256,557	SH		SOLE		256,557	0	0
ROYAL GOLD INC	COM	780287108	442	4,111	SH		SOLE		4,111	0	0
RPC INC	COM	749660106	219	40,543	SH		SOLE		40,543	0	0
S&P GLOBAL INC	COM	78409V104	14,126	40,031	SH		SOLE		40,031	0	0
SABRE CORP	COM	78573M104	1,412	95,361	SH		SOLE		95,361	0	0
SALESFORCE COM INC	COM	79466L302	32,899	155,281	SH		SOLE		155,281	0	0
SANDERSON FARMS INC	COM	800013104	952	6,113	SH		SOLE		6,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	735	108,023	SH		SOLE		108,023	0	0
SANOFI	SPONSORED AD	80105N105	11,748	237,531	SH		SOLE		237,531	0	0
SAP SE	SPON ADR	803054204	1,533	12,483	SH		SOLE		12,483	0	0
SCHLUMBERGER LTD	COM	806857108	31,577	1,161,362	SH		SOLE		1,161,362	0	0
SCHWAB CHARLES CORP	COM	808513105	4,332	66,455	SH		SOLE		66,455	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	584	2,385	SH		SOLE		2,385	0	0
SEA LTD	SPONSORD ADS	81141R100	23,985	107,445	SH		SOLE		107,445	0	0
SEABRIDGE GOLD INC	COM	811916105	386	23,848	SH		SOLE		23,848	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,879	24,484	SH		SOLE		24,484	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	395	5,781	SH		SOLE		5,781	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	923	11,712	SH		SOLE		11,712	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	3,642	21,671	SH		SOLE		21,671	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	85,969	736,415	SH		SOLE		736,415	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,081	246,245	SH		SOLE		246,245	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	124,932	3,669,083	SH		SOLE		3,669,083	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91,574	930,158	SH		SOLE		930,158	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,353	130,662	SH		SOLE		130,662	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	82,831	1,129,725	SH		SOLE		1,129,725	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	308	7,797	SH		SOLE		7,797	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	6,889	107,567	SH		SOLE		107,567	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	14,723	229,900	SH	Put	SOLE		229,900	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	203	15,605	SH		SOLE		15,605	0	0
SERVICE CORP INTL	COM	817565104	247	4,829	SH		SOLE		4,829	0	0
SERVICE PPTYS TR	COM SH BEN I	81761L102	1,397	117,800	SH		SOLE		117,800	0	0
SERVICENOW INC	COM	81762P102	8,639	17,274	SH		SOLE		17,274	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	111,936	4,269,107	SH		SOLE		4,269,107	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,163	82,500	SH	Call	SOLE		82,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	323	1,314	SH		SOLE		1,314	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,207	14,723	SH		SOLE		14,723	0	0
SHOPIFY INC	CL A	82509L107	737,441	666,463	SH		SOLE		666,463	0	0
SIERRA WIRELESS INC	COM	826516106	282	19,091	SH		SOLE		19,091	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	244	4,215	SH		SOLE		4,215	0	0
SILVERCORP METALS INC	COM	82835P103	91	18,546	SH		SOLE		18,546	0	0
SILVERCREST METALS INC	COM	828363101	1,272	157,375	SH		SOLE		157,375	0	0
SILVERCREST METALS INC	COM	828363101	816	101,000	SH	Put	SOLE		101,000	0	0
SILVERCREST METALS INC	COM	828363101	1,648	204,000	SH	Call	SOLE		204,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,069	9,396	SH		SOLE		9,396	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,753	10,270	SH		SOLE		10,270	0	0
SK TELECOM LTD	SPONSORED AD	78440P108	5,146	188,976	SH		SOLE		188,976	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,425	40,470	SH		SOLE		40,470	0	0
SLEEP NUMBER CORP	COM	83125X103	3,986	27,780	SH		SOLE		27,780	0	0
SLM CORP	COM	78442P106	4,246	236,292	SH		SOLE		236,292	0	0
SMITH A O CORP	COM	831865209	933	13,800	SH		SOLE		13,800	0	0
SMUCKER J M CO	COM NEW	832696405	2,545	20,113	SH		SOLE		20,113	0	0
SNAP INC	CL A	83304A106	339	6,481	SH		SOLE		6,481	0	0
SNOWFLAKE INC	CL A	833445109	757	3,303	SH		SOLE		3,303	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	336	19,600	SH		SOLE		19,600	0	0
SONOS INC	COM	83570H108	262	6,999	SH		SOLE		6,999	0	0
SONY CORP	SPONSORED AD	835699307	6,115	57,687	SH		SOLE		57,687	0	0
SOTHERLY HOTELS INC	COM	83600C103	902	259,114	SH		SOLE		259,114	0	0
SOUTHERN CO	COM	842587107	5,218	83,941	SH		SOLE		83,941	0	0
SOUTHERN COPPER CORP	COM	84265V105	343	5,061	SH		SOLE		5,061	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,565	42,001	SH		SOLE		42,001	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,583	44,168	SH		SOLE		44,168	0	0
SPDR GOLD TR	GOLD SHS	78463V107	70,481	440,619	SH		SOLE		440,619	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	10,072	226,282	SH		SOLE		226,282	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,417	25,577	SH		SOLE		25,577	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	833	16,192	SH		SOLE		16,192	0	0
SPDR INDEX SHS FDS	S&P INTL SML	78463X871	209	5,591	SH		SOLE		5,591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,916	274,811	SH		SOLE		274,811	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	1,324	2,781	SH		SOLE		2,781	0	0
SPDR SER TR	S&P DIVID ET	78464A763	8,627	73,093	SH		SOLE		73,093	0	0
SPDR SER TR	S&P 600 SMCP	78464A300	16,034	195,555	SH		SOLE		195,555	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,754	26,441	SH		SOLE		26,441	0	0
SPDR SER TR	S&P RETAIL E	78464A714	1,961	21,987	SH		SOLE		21,987	0	0
SPDR SER TR	S&P METALS M	78464A755	385	9,656	SH		SOLE		9,656	0	0
SPDR SER TR	S&P BK ETF	78464A797	684	13,177	SH		SOLE		13,177	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,391	39,739	SH		SOLE		39,739	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888	1,576	22,397	SH		SOLE		22,397	0	0
SPDR SER TR	BLMBRG BRC C	78464A359	211	2,529	SH		SOLE		2,529	0	0
SPDR SER TR	HLTH CR EQUI	78464A581	235	1,965	SH		SOLE		1,965	0	0
SPDR SER TR	AEROSPACE DE	78464A631	206	1,640	SH		SOLE		1,640	0	0
SPDR SER TR	S&P OILGAS E	78468R556	3,105	38,171	SH		SOLE		38,171	0	0
SPDR SER TR	SPDR S&P 500	78468R796	601	6,118	SH		SOLE		6,118	0	0
SPDR SER TR	S&P OILGAS E	78468R556	32,536	400,000	SH	Call	SOLE		400,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	407	4,784	SH		SOLE		4,784	0	0
SPLUNK INC	COM	848637104	19,508	143,992	SH		SOLE		143,992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,117	4,168	SH		SOLE		4,168	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	541	13,157	SH		SOLE		13,157	0	0
SPROTT INC	COM NEW	852066208	326	8,582	SH		SOLE		8,582	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,740	272,893	SH		SOLE		272,893	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,423	329,830	SH		SOLE		329,830	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,091	124,272	SH		SOLE		124,272	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,649	249,770	SH		SOLE		249,770	0	0
SQUARE INC	CL A	852234103	8,900	39,198	SH		SOLE		39,198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212	3,033	SH		SOLE		3,033	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	2,756	57,165	SH		SOLE		57,165	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	573	11,534	SH		SOLE		11,534	0	0
SSR MNG INC	COM	784730103	2,308	161,593	SH		SOLE		161,593	0	0
ST JOE CO	COM	790148100	1,416	33,011	SH		SOLE		33,011	0	0
STAG INDL INC	COM	85254J102	300	8,912	SH		SOLE		8,912	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,616	33,137	SH		SOLE		33,137	0	0
STANTEC INC	COM	85472N109	11,151	260,655	SH		SOLE		260,655	0	0
STARBUCKS CORP	COM	855244109	45,584	417,167	SH		SOLE		417,167	0	0
STARWOOD PPTY TR INC	COM	85571B105	493	19,916	SH		SOLE		19,916	0	0
STATE STR CORP	COM	857477103	4,340	51,665	SH		SOLE		51,665	0	0
STEEL DYNAMICS INC	COM	858119100	12,073	237,837	SH		SOLE		237,837	0	0
STELLANTIS N.V	SHS	N82405106	3,229	181,513	SH		SOLE		181,513	0	0
STONECO LTD	COM CL A	G85158106	207	3,379	SH		SOLE		3,379	0	0
STRATASYS LTD	SHS	M85548101	205	7,911	SH		SOLE		7,911	0	0
STRYKER CORPORATION	COM	863667101	13,687	56,189	SH		SOLE		56,189	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	6,100	841,328	SH		SOLE		841,328	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	319,212	6,314,773	SH		SOLE		6,314,773	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,582	150,000	SH	Put	SOLE		150,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	304,421	14,565,613	SH		SOLE		14,565,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,790	851,200	SH	Put	SOLE		851,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,194	727,000	SH	Call	SOLE		727,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	43	38,400	SH		SOLE		38,400	0	0
SUNOPTA INC	COM	8676EP108	1,315	89,046	SH		SOLE		89,046	0	0
SUNRUN INC	COM	86771W105	366	6,048	SH		SOLE		6,048	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,882	3,813	SH		SOLE		3,813	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,079	26,531	SH		SOLE		26,531	0	0
SYNNEX CORP	COM	87162W100	981	8,542	SH		SOLE		8,542	0	0
SYNOPSYS INC	COM	871607107	3,873	15,630	SH		SOLE		15,630	0	0
SYSCO CORP	COM	871829107	6,050	76,838	SH		SOLE		76,838	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	43,851	370,743	SH		SOLE		370,743	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,141	12,117	SH		SOLE		12,117	0	0
TAPESTRY INC	COM	876030107	7,180	174,220	SH		SOLE		174,220	0	0
TARGA RES CORP	COM	87612G101	5,614	176,823	SH		SOLE		176,823	0	0
TARGET CORP	COM	87612E106	30,195	152,445	SH		SOLE		152,445	0	0
TASEKO MINES LTD	COM	876511106	853	495,696	SH		SOLE		495,696	0	0
TATA MTRS LTD	SPONSORED AD	876568502	338	16,242	SH		SOLE		16,242	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,328	43,095	SH		SOLE		43,095	0	0
TC ENERGY CORP	COM	87807B107	574,648	12,560,602	SH		SOLE		12,560,602	0	0
TC ENERGY CORP	COM	87807B107	53,299	1,165,000	SH	Put	SOLE		1,165,000	0	0
TC ENERGY CORP	COM	87807B107	28,136	615,000	SH	Call	SOLE		615,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	975	7,551	SH		SOLE		7,551	0	0
TECK RESOURCES LTD	CL B	878742204	84,653	4,413,584	SH		SOLE		4,413,584	0	0
TEJON RANCH CO	COM	879080109	1,944	116,125	SH		SOLE		116,125	0	0
TELADOC HEALTH INC	COM	87918A105	5,562	30,602	SH		SOLE		30,602	0	0
TELEFLEX INCORPORATED	COM	879369106	499	1,200	SH		SOLE		1,200	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,489	189,157	SH		SOLE		189,157	0	0
TELEFONICA S A	SPONSORED AD	879382208	5,301	1,170,226	SH		SOLE		1,170,226	0	0
TELUS CORPORATION	COM	87971M103	379,849	19,059,143	SH		SOLE		19,059,143	0	0
TELUS CORPORATION	COM	87971M103	1,993	100,000	SH	Put	SOLE		100,000	0	0
TELUS CORPORATION	COM	87971M103	5,381	270,000	SH	Call	SOLE		270,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	639	22,826	SH		SOLE		22,826	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	715	30,350	SH		SOLE		30,350	0	0
TEMPUR SEALY INTL INC	COM	88023U101	885	24,199	SH		SOLE		24,199	0	0
TERADYNE INC	COM	880770102	5,683	46,704	SH		SOLE		46,704	0	0
TESLA INC	COM	88160R101	17,253	25,831	SH		SOLE		25,831	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	887	76,897	SH		SOLE		76,897	0	0
TEXAS INSTRS INC	COM	882508104	197,420	1,044,608	SH		SOLE		1,044,608	0	0
TEXTRON INC	COM	883203101	508	9,054	SH		SOLE		9,054	0	0
TFI INTL INC	COM	87241L109	64,642	864,655	SH		SOLE		864,655	0	0
TG THERAPEUTICS INC	COM	88322Q108	313	6,500	SH		SOLE		6,500	0	0
THE ODP CORP	COM	88337F105	280	6,457	SH		SOLE		6,457	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,197	6,440	SH		SOLE		6,440	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,636	423,274	SH		SOLE		423,274	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8	50	13,000	SH		SOLE		13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,449	44,808	SH		SOLE		44,808	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	117,763	1,344,787	SH		SOLE		1,344,787	0	0
THOR INDS INC	COM	885160101	599	4,446	SH		SOLE		4,446	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	246	9,363	SH		SOLE		9,363	0	0
TJX COS INC NEW	COM	872540109	3,200	48,379	SH		SOLE		48,379	0	0
T-MOBILE US INC	COM	872590104	33,032	263,645	SH		SOLE		263,645	0	0
TOLL BROTHERS INC	COM	889478103	5,692	100,332	SH		SOLE		100,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,388,757	36,631,757	SH		SOLE		36,631,757	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	122,934	1,885,200	SH	Put	SOLE		1,885,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,773	778,600	SH	Call	SOLE		778,600	0	0
TOTAL SE	SPONSORED AD	89151E109	9,469	203,460	SH		SOLE		203,460	0	0
TOYOTA MOTOR CORP	SP ADR REP2C	892331307	3,784	24,244	SH		SOLE		24,244	0	0
TRACTOR SUPPLY CO	COM	892356106	1,241	7,008	SH		SOLE		7,008	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	877	5,297	SH		SOLE		5,297	0	0
TRANSALTA CORP	COM	89346D107	5,057	534,515	SH		SOLE		534,515	0	0
TRANSALTA CORP	COM	89346D107	1,703	180,000	SH	Put	SOLE		180,000	0	0
TRANSALTA CORP	COM	89346D107	5,327	563,100	SH	Call	SOLE		563,100	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	132	83,771	SH		SOLE		83,771	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	73	20,629	SH		SOLE		20,629	0	0
TRAVELERS COMPANIES INC	COM	89417E109	730	4,857	SH		SOLE		4,857	0	0
TREEHOUSE FOODS INC	COM	89469A104	475	9,092	SH		SOLE		9,092	0	0
TRIMBLE INC	COM	896239100	2,250	28,923	SH		SOLE		28,923	0	0
TRINITY PL HLDGS INC	COM	89656D101	242	116,002	SH		SOLE		116,002	0	0
TRINSEO S A	SHS	L9340P101	260	4,085	SH		SOLE		4,085	0	0
TRIP COM GROUP LTD	ADS	89677Q107	406	10,238	SH		SOLE		10,238	0	0
TRUIST FINL CORP	COM	89832Q109	434	7,439	SH		SOLE		7,439	0	0
TUCOWS INC	COM NEW	898697206	3,993	51,528	SH		SOLE		51,528	0	0
TURQUOISE HILL RES LTD	COM	900435207	358	22,236	SH		SOLE		22,236	0	0
TWITTER INC	COM	90184L102	9,426	148,141	SH		SOLE		148,141	0	0
TYLER TECHNOLOGIES INC	COM	902252105	391	922	SH		SOLE		922	0	0
TYSON FOODS INC	CL A	902494103	1,283	17,268	SH		SOLE		17,268	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,857	235,856	SH		SOLE		235,856	0	0
UBS GROUP AG	SHS	H42097107	4,741	305,266	SH		SOLE		305,266	0	0
ULTA BEAUTY INC	COM	90384S303	1,993	6,447	SH		SOLE		6,447	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	559	9,633	SH		SOLE		9,633	0	0
UNDER ARMOUR INC	CL C	904311206	264	14,281	SH		SOLE		14,281	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,259	309,143	SH		SOLE		309,143	0	0
UNION PAC CORP	COM	907818108	49,121	222,864	SH		SOLE		222,864	0	0
UNITED AIRLS HLDGS INC	COM	910047109	556	9,663	SH		SOLE		9,663	0	0
UNITED NAT FOODS INC	COM	911163103	284	8,615	SH		SOLE		8,615	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,748	204,412	SH		SOLE		204,412	0	0
UNITED RENTALS INC	COM	911363109	6,125	18,598	SH		SOLE		18,598	0	0
UNITED STATES STL CORP NEW	COM	912909108	240	9,160	SH		SOLE		9,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,232	336,581	SH		SOLE		336,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,813	42,500	SH	Call	SOLE		42,500	0	0
UNITY SOFTWARE INC	COM	91332U101	296	2,949	SH		SOLE		2,949	0	0
UNUM GROUP	COM	91529Y106	2,647	95,099	SH		SOLE		95,099	0	0
US BANCORP DEL	COM NEW	902973304	8,520	154,035	SH		SOLE		154,035	0	0
US FOODS HLDG CORP	COM	912008109	1,593	41,799	SH		SOLE		41,799	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,165	11,939	SH		SOLE		11,939	0	0
UXIN LTD	ADS	91818X108	22	18,900	SH		SOLE		18,900	0	0
VAIL RESORTS INC	COM	91879Q109	713	2,443	SH		SOLE		2,443	0	0
VALE S A	SPONSORED AD	91912E105	2,193	126,171	SH		SOLE		126,171	0	0
VALERO ENERGY CORP	COM	91913Y100	3,594	50,191	SH		SOLE		50,191	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	2,808	86,397	SH		SOLE		86,397	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,482	26,555	SH		SOLE		26,555	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	310	7,010	SH		SOLE		7,010	0	0
VANECK VECTORS ETF TR	MORNINGSTAR	92189F643	375	5,408	SH		SOLE		5,408	0	0
VANECK VECTORS ETF TR	SEMICONDUCTO	92189F676	407	1,672	SH		SOLE		1,672	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	297	1,695	SH		SOLE		1,695	0	0
VANECK VECTORS ETF TR	JR GOLD MINE	92189F791	1,296	28,800	SH		SOLE		28,800	0	0
VANECK VECTORS ETF TR	LOW CARBN EN	92189F502	388	2,470	SH		SOLE		2,470	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	579	3,028	SH		SOLE		3,028	0	0
VANECK VECTORS ETF TR	RARE EARTH S	92189H805	274	3,650	SH		SOLE		3,650	0	0
VANECK VECTORS ETF TR	GOLD MINERS	92189F106	8,174	251,500	SH	Put	SOLE		251,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	218	926	SH		SOLE		926	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,368	7,856	SH		SOLE		7,856	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	479	3,063	SH		SOLE		3,063	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,285	14,481	SH		SOLE		14,481	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	610	6,215	SH		SOLE		6,215	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	2,241	27,269	SH		SOLE		27,269	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,300	15,344	SH		SOLE		15,344	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX	92203J407	558	9,761	SH		SOLE		9,761	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	418	3,098	SH		SOLE		3,098	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	586	3,540	SH		SOLE		3,540	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	650	2,936	SH		SOLE		2,936	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	1,442	7,783	SH		SOLE		7,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	759	2,953	SH		SOLE		2,953	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	5,338	25,825	SH		SOLE		25,825	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	19,691	54,051	SH		SOLE		54,051	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	17,120	328,907	SH		SOLE		328,907	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	427	7,043	SH		SOLE		7,043	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,144	42,594	SH		SOLE		42,594	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	526	8,350	SH		SOLE		8,350	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805	332	6,445	SH		SOLE		6,445	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	1,309	14,069	SH		SOLE		14,069	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,561	18,318	SH		SOLE		18,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	4,166	46,741	SH		SOLE		46,741	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	1,986	32,279	SH		SOLE		32,279	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	1,658	20,019	SH		SOLE		20,019	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	655	7,943	SH		SOLE		7,943	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,805	53,066	SH		SOLE		53,066	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	419	6,690	SH		SOLE		6,690	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT	921943858	20,293	413,208	SH		SOLE		413,208	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,646	176,819	SH		SOLE		176,819	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	203	981	SH		SOLE		981	0	0
VANGUARD WORLD FD	ESG INTL STK	921910725	276	4,505	SH		SOLE		4,505	0	0
VANGUARD WORLD FDS	CONSUM DIS E	92204A108	1,043	3,532	SH		SOLE		3,532	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,263	12,699	SH		SOLE		12,699	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,530	22,494	SH		SOLE		22,494	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	1,874	22,179	SH		SOLE		22,179	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,639	8,659	SH		SOLE		8,659	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,003	22,324	SH		SOLE		22,324	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	1,075	6,213	SH		SOLE		6,213	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	466	2,036	SH		SOLE		2,036	0	0
VEEVA SYS INC	CL A COM	922475108	404	1,548	SH		SOLE		1,548	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,247	18,377	SH		SOLE		18,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	135,232	2,325,572	SH		SOLE		2,325,572	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,326	40,000	SH	Call	SOLE		40,000	0	0
VERMILION ENERGY INC	COM	923725105	4,775	655,859	SH		SOLE		655,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293	1,363	SH		SOLE		1,363	0	0
VIACOMCBS INC	CL B	92556H206	24,519	543,666	SH		SOLE		543,666	0	0
VIATRIS INC	COM	92556V106	1,057	75,652	SH		SOLE		75,652	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	142	10,746	SH		SOLE		10,746	0	0
VIRTU FINL INC	CL A	928254101	305	9,821	SH		SOLE		9,821	0	0
VISA INC	COM CL A	92826C839	157,198	742,445	SH		SOLE		742,445	0	0
VISTA OUTDOOR INC	COM	928377100	203	6,335	SH		SOLE		6,335	0	0
VISTRA CORP	COM	92840M102	4,184	236,668	SH		SOLE		236,668	0	0
VMWARE INC	CL A COM	928563402	2,256	14,994	SH		SOLE		14,994	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,713	92,954	SH		SOLE		92,954	0	0
VULCAN MATLS CO	COM	929160109	1,699	10,067	SH		SOLE		10,067	0	0
WABTEC	COM	929740108	208	2,623	SH		SOLE		2,623	0	0
WADDELL & REED FINL INC	CL A	930059100	233	9,310	SH		SOLE		9,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,785	378,603	SH		SOLE		378,603	0	0
WALMART INC	COM	931142103	59,565	438,528	SH		SOLE		438,528	0	0
WASTE CONNECTIONS INC	COM	94106B101	177,262	1,641,623	SH		SOLE		1,641,623	0	0
WASTE MGMT INC DEL	COM	94106L109	64,912	503,116	SH		SOLE		503,116	0	0
WATERS CORP	COM	941848103	508	1,788	SH		SOLE		1,788	0	0
WATSCO INC	COM	942622200	231	886	SH		SOLE		886	0	0
WEC ENERGY GROUP INC	COM	92939U106	263	2,810	SH		SOLE		2,810	0	0
WELLS FARGO CO NEW	COM	949746101	161,199	4,125,896	SH		SOLE		4,125,896	0	0
WELLS FARGO CO NEW	COM	949746101	5,860	150,000	SH	Put	SOLE		150,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26,163	363,178	SH		SOLE		363,178	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,471	187,000	SH	Put	SOLE		187,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,005	125,000	SH	Call	SOLE		125,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,303	24,382	SH		SOLE		24,382	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	102	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,528	22,890	SH		SOLE		22,890	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	3,590	193,100	SH		SOLE		193,100	0	0
WESTLAKE CHEM CORP	COM	960413102	694	7,816	SH		SOLE		7,816	0	0
WESTPAC BANKING CORP	SPONSORED AD	961214301	528	28,458	SH		SOLE		28,458	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	83	11,484	SH		SOLE		11,484	0	0
WESTROCK CO	COM	96145D105	1,794	34,474	SH		SOLE		34,474	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,987	111,991	SH		SOLE		111,991	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	114,724	3,002,461	SH		SOLE		3,002,461	0	0
WHIRLPOOL CORP	COM	963320106	764	3,466	SH		SOLE		3,466	0	0
WILLIAMS COS INC	COM	969457100	3,256	137,430	SH		SOLE		137,430	0	0
WILLIAMS SONOMA INC	COM	969904101	1,562	8,716	SH		SOLE		8,716	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	465	2,032	SH		SOLE		2,032	0	0
WISDOMTREE TR	CLOUD COMPUT	97717Y691	743	15,421	SH		SOLE		15,421	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	676	18,230	SH		SOLE		18,230	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	8,867	235,143	SH		SOLE		235,143	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,572	29,902	SH		SOLE		29,902	0	0
WISDOMTREE TR	INTL SMCAP D	97717W760	1,671	23,130	SH		SOLE		23,130	0	0
WISDOMTREE TR	EM EX ST-OWN	97717X578	9,256	227,483	SH		SOLE		227,483	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	313	5,480	SH		SOLE		5,480	0	0
WISDOMTREE TR	CHINADIV EX	97717X719	602	9,230	SH		SOLE		9,230	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281	1,607	31,339	SH		SOLE		31,339	0	0
WORKDAY INC	CL A	98138H101	4,047	16,292	SH		SOLE		16,292	0	0
WPP PLC NEW	ADR	92937A102	7,069	110,626	SH		SOLE		110,626	0	0
WYNN RESORTS LTD	COM	983134107	3,991	31,831	SH		SOLE		31,831	0	0
XILINX INC	COM	983919101	467	3,771	SH		SOLE		3,771	0	0
XL FLEET CORP	COM CL A	9837FR100	99	11,000	SH		SOLE		11,000	0	0
XPO LOGISTICS INC	COM	983793100	810	6,571	SH		SOLE		6,571	0	0
XYLEM INC	COM	98419M100	225	2,143	SH		SOLE		2,143	0	0
YAMANA GOLD INC	COM	98462Y100	4,588	1,057,037	SH		SOLE		1,057,037	0	0
YETI HLDGS INC	COM	98585X104	769	10,654	SH		SOLE		10,654	0	0
YUM BRANDS INC	COM	988498101	3,211	29,684	SH		SOLE		29,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	349	720	SH		SOLE		720	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316	1,975	SH		SOLE		1,975	0	0
ZOETIS INC	CL A	98978V103	24,954	158,456	SH		SOLE		158,456	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,296	7,145	SH		SOLE		7,145	0	0
ZSCALER INC	COM	98980G102	2,096	12,210	SH		SOLE		12,210	0	0
ZYNEX INC	COM	98986M103	183	12,000	SH		SOLE		12,000	0	0
ZYNGA INC	CL A	98986T108	645	63,187	SH		SOLE		63,187	0	0