The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 22,121 | 170,937 | SH | SOLE | 170,937 | 0 | 0 | ||
ABB LTD | SPONSORED AD | 000375204 | 251 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,578 | 244,620 | SH | SOLE | 244,620 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 137,823 | 899,863 | SH | SOLE | 899,863 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 282 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,494 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,270 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,040 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,044 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,838 | 350,959 | SH | SOLE | 350,959 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT E | 00768Y529 | 814 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 1,151 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUIT | 00768Y412 | 6,813 | 212,563 | SH | SOLE | 212,563 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANN | 00768Y453 | 330 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
AEGON N V | NY REGISTRY | 007924103 | 3,768 | 860,199 | SH | SOLE | 860,199 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 389 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 371 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,556 | 226,922 | SH | SOLE | 226,922 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,107 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK | 00110G408 | 2,288 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 135,219 | 2,954,063 | SH | SOLE | 2,954,063 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,405 | 598,700 | SH | Put | SOLE | 598,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,417 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,372 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 613 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 259 | 431,967 | SH | SOLE | 431,967 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,203 | 456,518 | SH | SOLE | 456,518 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,007 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,169 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,895 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 266 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 59 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 244 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 143,999 | 10,714,171 | SH | SOLE | 10,714,171 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 27,889 | 245,331 | SH | SOLE | 245,331 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 2,274 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 827 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 139 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,742 | 124,217 | SH | SOLE | 124,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,522 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,669 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR | 00162Q783 | 274 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,568 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 211 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,364 | 224,189 | SH | SOLE | 224,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 189,283 | 1,782,157 | SH | SOLE | 1,782,157 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,523 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
AMBEV SA | SPONSORED AD | 02319V103 | 7,098 | 2,827,799 | SH | SOLE | 2,827,799 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 167 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
AMERCO | COM | 023586100 | 637 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 680 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 284 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L S | 02364W105 | 246 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,166 | 1,196,018 | SH | SOLE | 1,196,018 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 79 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,417 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 201 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,672 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 621 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 469 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,619 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,905 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,038 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 12 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,332 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,046 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,204 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,251 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 670 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,928 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 165 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED AD | 035128206 | 165 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED AD | 03524A108 | 282 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 137 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 572 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,757 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,012 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,371 | 110,794 | SH | SOLE | 110,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 457,977 | 3,349,746 | SH | SOLE | 3,349,746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,623 | 138,749 | SH | SOLE | 138,749 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 492 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,013 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,794 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
ARK ETF TR | INNOVATION E | 00214Q104 | 3,866 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV | 00214Q302 | 292 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ARK ETF TR | FINTECH INNO | 00214Q708 | 661 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY | N07059210 | 4,117 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,344 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED AD | 046353108 | 7,880 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,520 | 788,160 | SH | SOLE | 788,160 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 165 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 431 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 293 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 47 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,976 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,760 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,629 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 372 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 266 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,147 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 370 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,023 | 597,215 | SH | SOLE | 597,215 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,447 | 722,500 | SH | Call | SOLE | 722,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP | 056752108 | 931 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,232 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,777 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 821 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 203 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,095,113 | 11,388,185 | SH | SOLE | 11,388,185 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,524 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38,340 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 958 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,245,246 | 21,040,699 | SH | SOLE | 21,040,699 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 116,898 | 1,975,200 | SH | Put | SOLE | 1,975,200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 60,319 | 1,019,200 | SH | Call | SOLE | 1,019,200 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR | 06742A669 | 1,114 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID | 06746P613 | 532 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,322 | 305,555 | SH | SOLE | 305,555 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 167,117 | 9,451,352 | SH | SOLE | 9,451,352 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,819 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,209 | 1,340,882 | SH | SOLE | 1,340,882 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,027 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 621,623 | 12,646,649 | SH | SOLE | 12,646,649 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 152,719 | 3,107,000 | SH | Put | SOLE | 3,107,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,915 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 136 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,035 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 56 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 885 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187,881 | 688,157 | SH | SOLE | 688,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,588 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,337 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,187 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED AD | 088606108 | 7,717 | 137,367 | SH | SOLE | 137,367 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 282 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,409 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
BIONTECH SE | SPONSORED AD | 09075V102 | 439 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 45 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,790 | 1,567,313 | SH | SOLE | 1,567,313 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,156 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,452 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 209 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 886 | 164,338 | SH | SOLE | 164,338 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 135 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 846 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,524 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,584 | 236,589 | SH | SOLE | 236,589 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 618 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,988 | 127,473 | SH | SOLE | 127,473 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 251 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,147 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,079 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,445 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,628 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 230 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,776 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
BP PLC | SPONSORED AD | 055622104 | 11,206 | 395,278 | SH | SOLE | 395,278 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 219 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 546 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,253 | 185,098 | SH | SOLE | 185,098 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | 12,223 | 284,854 | SH | SOLE | 284,854 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,395 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 500,365 | 11,251,733 | SH | SOLE | 11,251,733 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT | G16169107 | 6,005 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB | 11259V106 | 5,585 | 244,197 | SH | SOLE | 244,197 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 10,153 | 479,587 | SH | SOLE | 479,587 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 199,651 | 5,223,724 | SH | SOLE | 5,223,724 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG S | 11275Q107 | 18,605 | 437,761 | SH | SOLE | 437,761 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 21,008 | 589,936 | SH | SOLE | 589,936 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP | G16258108 | 79,417 | 2,285,392 | SH | SOLE | 2,285,392 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,876 | 79,231 | SH | SOLE | 79,231 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 511 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 352 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,324 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 17 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,147 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 315 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,956 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,808 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CAE INC | COM | 124765108 | 50,836 | 2,062,941 | SH | SOLE | 2,062,941 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 53,943 | 2,565,995 | SH | SOLE | 2,565,995 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,019 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 611,650 | 12,595,030 | SH | SOLE | 12,595,030 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 592,342 | 11,023,026 | SH | SOLE | 11,023,026 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 38,959 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 552,885 | 4,915,216 | SH | SOLE | 4,915,216 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 449,093 | 6,429,462 | SH | SOLE | 6,429,462 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 252 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
CANON INC | SPONSORED AD | 138006309 | 440 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 434 | 152,801 | SH | SOLE | 152,801 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,804 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,751 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,039 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 398 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 211 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,407 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 662 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 430 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 578 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 162,879 | 8,560,967 | SH | SOLE | 8,560,967 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,838 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 204 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 738 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 89 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,000 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 131,870 | 1,655,385 | SH | SOLE | 1,655,385 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 140 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 381 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,186 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 541 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,195 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,652 | 225,528 | SH | SOLE | 225,528 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 178 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,482 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 17,937 | 1,689,013 | SH | SOLE | 1,689,013 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,062 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 394 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,249 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 582 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,564 | 505,712 | SH | SOLE | 505,712 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,112 | 806,965 | SH | SOLE | 806,965 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,198 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,446 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 884 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 868 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 905 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,748 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,272 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,423 | 690,238 | SH | SOLE | 690,238 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 7,873 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 136 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,710 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,606 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 15 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 215 | 808 | SH | SOLE | 808 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 359 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,830 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,897 | 309,379 | SH | SOLE | 309,379 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,335 | 339,833 | SH | SOLE | 339,833 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 494 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED AD | 20440T300 | 48 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,539 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,638 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,249 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,479 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 289 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,306 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,991 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,812 | 279,193 | SH | SOLE | 279,193 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,554 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED AD | 225401108 | 2,229 | 393,038 | SH | SOLE | 393,038 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,258 | 2,427,876 | SH | SOLE | 2,427,876 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,458 | 1,471,200 | SH | Put | SOLE | 1,471,200 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,572 | 1,487,300 | SH | Call | SOLE | 1,487,300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 570 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 71 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 258 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,490 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,234 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,125 | 1,311,952 | SH | SOLE | 1,311,952 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,764 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,837 | 120,564 | SH | SOLE | 120,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,820 | 580,835 | SH | SOLE | 580,835 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,952 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,065 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,078 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS N | 23703Q203 | 253 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,201 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,966 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 610 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,614 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST | 233051879 | 504 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD P | 23311P100 | 4,795 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 301 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,858 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 334 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,398 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,185 | 1,200,638 | SH | SOLE | 1,200,638 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,364 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 35 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 378 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,727 | 430,547 | SH | SOLE | 430,547 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,640 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,920 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 242 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 700 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,008 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,263 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 87,630 | 928,285 | SH | SOLE | 928,285 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 250 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 428 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,434 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,125 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,878 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,507 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,042 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 698 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 379 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 330 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,710 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,527 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 | 02072L607 | 885 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 222 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 444 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 902 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,433 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,032 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 514 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,684 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 713 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 47 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,637 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,646 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,206 | 254,030 | SH | SOLE | 254,030 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 988,821 | 23,414,460 | SH | SOLE | 23,414,460 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 312,401 | 7,397,400 | SH | Put | SOLE | 7,397,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,866 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 437 | 139,316 | SH | SOLE | 139,316 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED AD | 29278D105 | 30 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 980 | 199,693 | SH | SOLE | 199,693 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | 4,250 | 425,829 | SH | SOLE | 425,829 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,866 | 973,628 | SH | SOLE | 973,628 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,889 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
ENI S P A | SPONSORED AD | 26874R108 | 3,061 | 128,542 | SH | SOLE | 128,542 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,332 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 450 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,165 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 40 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,470 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 662 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
EQUINOR ASA | SPONSORED AD | 29446M102 | 1,179 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,289 | 290,263 | SH | SOLE | 290,263 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 88 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 298 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR | 26924G102 | 489 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR S | 26924G201 | 429 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE | 26924G409 | 308 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 | 376 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 317 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,796 | 79,163 | SH | SOLE | 79,163 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 232 | 826 | SH | SOLE | 826 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 322 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,601 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 19 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,058 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,368 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,325 | 599,316 | SH | SOLE | 599,316 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 955 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,096 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 49,712 | 219,275 | SH | SOLE | 219,275 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,743 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIGITAL HLTH | 316092238 | 191 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ET | 316092618 | 240 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 458 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP CO | 31620R303 | 3,015 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 677 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 69 | 85,831 | SH | SOLE | 85,831 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 416 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,263 | 455,103 | SH | SOLE | 455,103 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 952 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,104 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 423 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC | 33739E108 | 1,047 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE AL | 33734X143 | 204 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUT | 33734X192 | 3,449 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT | 336920103 | 916 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB E | 33734X846 | 1,929 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 | 1,067 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG G | 33733E500 | 213 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,445 | 157,212 | SH | SOLE | 157,212 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD A | 33738R506 | 284 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 218 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,251 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,336 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,763 | 467,948 | SH | SOLE | 467,948 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,698 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 435 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 290 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,909 | 1,788,772 | SH | SOLE | 1,788,772 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,047 | 142,215 | SH | SOLE | 142,215 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 307,528 | 6,505,348 | SH | SOLE | 6,505,348 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,946 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,091 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,156 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 847 | 298,013 | SH | SOLE | 298,013 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650% | 349915AA6 | 3,430 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,405 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,386 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 181,603 | 1,380,574 | SH | SOLE | 1,380,574 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 16,443 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT | 353506108 | 1,570 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,943 | 271,451 | SH | SOLE | 271,451 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 631 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 104 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 335 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 136 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 10 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,570 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN I | 36465A109 | 69 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 533 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,653 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 46 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,398 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,893 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,778 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,303 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,537 | 205,833 | SH | SOLE | 205,833 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 240 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 357 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 278 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
GERDAU SA | SPON ADR REP | 373737105 | 217 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,630 | 257,372 | SH | SOLE | 257,372 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48,856 | 1,697,374 | SH | SOLE | 1,697,374 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,094 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,454 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,360 | 264,689 | SH | SOLE | 264,689 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 401 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ET | 37954Y228 | 153 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 C | 37954Y483 | 1,017 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 243 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA C | 37950E408 | 344 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE EN | 37954Y707 | 1,699 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL | 37954Y715 | 486 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ET | 37954Y723 | 152 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COP | 37954Y830 | 1,235 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SIL | 37954Y848 | 362 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 1,856 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URA | 37954Y871 | 1,618 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 123 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHA | G39387108 | 635 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED AD | 38059T106 | 179 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 11 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,364 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 25 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 208 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 554 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,407 | 1,223,059 | SH | SOLE | 1,223,059 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9 | 387437114 | 21,785 | 355,183 | SH | SOLE | 355,183 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,931 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 267 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 123 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 399909100 | 213 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
GSK PLC | SPONSORED AD | 37733W105 | 21,322 | 391,862 | SH | SOLE | 391,862 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,037 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 587 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 740 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,282 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,476 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED AD | 40415F101 | 1,632 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 455 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 169 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 884 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 208 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 126 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,389 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 315 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 135 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 13 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 363 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 473 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED AD | 43289P106 | 129 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 137 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,282 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 88,478 | 322,594 | SH | SOLE | 322,594 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,869 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,387 | 111,542 | SH | SOLE | 111,542 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,171 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 367 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 725 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,050 | 215,068 | SH | SOLE | 215,068 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 867 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,269 | 556,351 | SH | SOLE | 556,351 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,922 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 228 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,820 | 151,296 | SH | SOLE | 151,296 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,030 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 345 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 205 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 182 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 65 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,229 | 681,896 | SH | SOLE | 681,896 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 485 | 301,628 | SH | SOLE | 301,628 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 788 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 535 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,724 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,859 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 183 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 70,038 | 1,485,712 | SH | SOLE | 1,485,712 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 834 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
IMV INC | COM | 44974L103 | 16 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 684 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
INFOBIRD CO LTD | SHS | G47724102 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED AD | 456788108 | 1,883 | 101,739 | SH | SOLE | 101,739 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED AD | 456837103 | 1,832 | 184,660 | SH | SOLE | 184,660 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,010 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,252 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,578 | 1,111,405 | SH | SOLE | 1,111,405 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 468 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,271 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,398 | 364,032 | SH | SOLE | 364,032 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,502 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,277 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,760 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 241 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 2,962 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,581 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 3,128 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,051 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE | 46140H106 | 425 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 234 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,462 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW V | 46138E354 | 345 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SM | 46138E735 | 644 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DE | 46138E743 | 273 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNL | 46138E800 | 599 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 537 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 252 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EM | 46138E727 | 421 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 | 46138J882 | 3,120 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CL | 46137V134 | 840 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP | 46137V431 | 358 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 347 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCA | 46137V852 | 301 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR V | 46137V258 | 479 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 | 699 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL W | 46137V357 | 9,733 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 | 453 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 10 | 46137V613 | 625 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,306 | 240,137 | SH | SOLE | 240,137 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,014 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 458 | 187,571 | SH | SOLE | 187,571 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 431 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 281 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,420 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,562 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA | 464286426 | 2,239 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
ISHARES INC | CORE MSCI EM | 46434G103 | 2,922 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA | 464286202 | 6,043 | 334,614 | SH | SOLE | 334,614 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 4,428 | 161,680 | SH | SOLE | 161,680 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN | 464286525 | 886 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
ISHARES INC | MSCI EMERG M | 464286533 | 230 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE | 464286608 | 228 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ISHARES INC | MSCI SWITZER | 464286749 | 662 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN E | 464286764 | 5,284 | 226,569 | SH | SOLE | 226,569 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR | 464286772 | 4,050 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 3,662 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CH | 46434G764 | 278 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 46434G772 | 8,454 | 167,663 | SH | SOLE | 167,663 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 8,106 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
ISHARES INC | MSCI ITALY E | 46434G830 | 6,225 | 258,493 | SH | SOLE | 258,493 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF | 46434G848 | 469 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP | 464286475 | 403 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,860 | 649,040 | SH | SOLE | 649,040 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY | 464286806 | 246 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR | 464286780 | 1,382 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
ISHARES INC | MSCI WORLD E | 464286392 | 558 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 659,791 | 19,590,000 | SH | Put | SOLE | 19,590,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,420 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 211 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,702 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 629 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS | 46429B747 | 7,702 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD | 464287432 | 51,425 | 447,683 | SH | SOLE | 447,683 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,816 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP | 464287184 | 11,262 | 332,105 | SH | SOLE | 332,105 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV | 46429B663 | 3,438 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 | 464287200 | 45,791 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 8,814 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP | 464287804 | 1,694 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL | 464287150 | 5,224 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
ISHARES TR | CORE US AGGB | 464287226 | 16,557 | 162,839 | SH | SOLE | 162,839 | 0 | 0 | ||
ISHARES TR | DOW JONES US | 464287846 | 379 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 E | 464287572 | 4,299 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE | 464287325 | 830 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL | 464288729 | 399 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR | 464288372 | 351 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH | 464287291 | 2,322 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD | 464288513 | 1,141 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP | 464287242 | 392 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP | 464288604 | 283 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ET | 464288257 | 953 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ISHARES TR | MSCI CHINA E | 46429B671 | 619 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ET | 464287465 | 40,858 | 653,834 | SH | SOLE | 653,834 | 0 | 0 | ||
ISHARES TR | EAFE SML CP | 464288273 | 8,279 | 151,663 | SH | SOLE | 151,663 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT | 464287234 | 11,312 | 282,107 | SH | SOLE | 282,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 439 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL | 464287598 | 1,042 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 16,516 | 97,522 | SH | SOLE | 97,522 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL | 464287630 | 674 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR | 464287481 | 338 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL | 464287473 | 4,967 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR | 464289438 | 993 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 482 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT | 464287309 | 303 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL | 464287408 | 1,300 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE | 464288224 | 792 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL | 464287705 | 4,314 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL | 464287879 | 7,641 | 85,821 | SH | SOLE | 85,821 | 0 | 0 | ||
ISHARES TR | SELECT DIVID | 464287168 | 32,031 | 272,212 | SH | SOLE | 272,212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,799 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
ISHARES TR | ISHARES SEMI | 464287523 | 3,827 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ISHARES TR | ISHARES BIOT | 464287556 | 856 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK | 46429B523 | 12,436 | 144,033 | SH | SOLE | 144,033 | 0 | 0 | ||
ISHARES TR | MSCI INDIA E | 46429B598 | 6,166 | 156,623 | SH | SOLE | 156,623 | 0 | 0 | ||
ISHARES TR | MSCI USA MME | 46432F396 | 1,202 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ISHARES TR | CORE MSCI TO | 46432F834 | 1,969 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
ISHARES TR | CORE MSCI EA | 46432F842 | 6,666 | 113,278 | SH | SOLE | 113,278 | 0 | 0 | ||
ISHARES TR | CORE TOTAL U | 46434V613 | 1,489 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
ISHARES TR | CORE DIV GRW | 46434V621 | 1,470 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
ISHARES TR | CORE INTL AG | 46435G672 | 209 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY | 464287440 | 6,213 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS | 464287457 | 2,510 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC | 464287549 | 6,250 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
ISHARES TR | US CONSM STA | 464287812 | 7,587 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV | 464288448 | 438 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES TR | USD INV GRDE | 464288620 | 224 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR I | 464288646 | 4,490 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS | 464288661 | 704 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ISHARES TR | SHORT TREAS | 464288679 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM | 464288687 | 2,381 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
ISHARES TR | US HOME CONS | 464288752 | 223 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES TR | US AER DEF E | 464288760 | 908 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
ISHARES TR | US OIL GS EX | 464288851 | 2,058 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
ISHARES TR | EAFE VALUE E | 464288877 | 1,877 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH E | 464288885 | 317 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES TR | US TREAS BD | 46429B267 | 5,490 | 229,701 | SH | SOLE | 229,701 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 4,408 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MI | 46429B689 | 3,646 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN | 46429B697 | 1,380 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT | 46432F339 | 1,156 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL | 46434V381 | 5,688 | 118,680 | SH | SOLE | 118,680 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD | 46435G193 | 463 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 242 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI | 46435G425 | 381 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI | 46435G516 | 328 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,196 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
ISHARES TR | CYBERSECURIT | 46435U135 | 1,015 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TRE | 46436E718 | 10,764 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY | 464287796 | 4,231 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
ISHARES TR | U.S. FINLS E | 464287788 | 356 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES TR | US HLTHCARE | 464287762 | 1,778 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC | 464288810 | 5,379 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES | 464287739 | 2,119 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
ISHARES TR | U.S. TECH ET | 464287721 | 2,256 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMI | 46641Q332 | 840 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT I | 46641Q837 | 896 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT P | 46654Q203 | 521 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,800 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,417 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
JD.COM INC | SPON ADR CL | 47215P106 | 205 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 950 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED AD | 47759T100 | 217 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132,916 | 748,778 | SH | SOLE | 748,778 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 735 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 135,867 | 1,206,528 | SH | SOLE | 1,206,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML E | 46625H365 | 1,327 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML E | 46625H365 | 3,792 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 875 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,271 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 195 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,172 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,321 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,235 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 22,993 | 6,462,162 | SH | SOLE | 6,462,162 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 897 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,903 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 876 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 | 503 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,338 | 139,957 | SH | SOLE | 139,957 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTE | 500767306 | 9,285 | 283,423 | SH | SOLE | 283,423 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI | 500767405 | 2,009 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G | 500767611 | 444 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB | 500767678 | 7,010 | 142,397 | SH | SOLE | 142,397 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRK | 500767694 | 390 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT | 500767736 | 2,130 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUT | 500767827 | 226 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,490 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,774 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,085 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 265 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,546 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 147 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,181 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,143 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 688 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INT | 52468L505 | 842 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 287 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 752 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,296 | 372,089 | SH | SOLE | 372,089 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 223 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44,942 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,591 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE E | 53656F607 | 280 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,230 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,670 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 248 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | 2,536 | 1,243,251 | SH | SOLE | 1,243,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,680 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 212 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,950 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,349 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,021 | 290,133 | SH | SOLE | 290,133 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,031 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 210 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,100 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,961 | 153,542 | SH | SOLE | 153,542 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,300 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 366 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 147,306 | 2,682,693 | SH | SOLE | 2,682,693 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 433 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 492,967 | 28,429,522 | SH | SOLE | 28,429,522 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 131,458 | 7,581,200 | SH | Put | SOLE | 7,581,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 41,356 | 2,385,000 | SH | Call | SOLE | 2,385,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,247 | 188,926 | SH | SOLE | 188,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 851 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,839 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,676 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 223 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 251 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 221 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,300 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 387 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,084 | 206,302 | SH | SOLE | 206,302 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 243 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,507 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 38 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,477 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,065 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52,770 | 213,747 | SH | SOLE | 213,747 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 412 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,668 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 676 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,025 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,006 | 334,327 | SH | SOLE | 334,327 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 648 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84,263 | 924,243 | SH | SOLE | 924,243 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 296 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 59,187 | 367,054 | SH | SOLE | 367,054 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,875 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,768 | 665,207 | SH | SOLE | 665,207 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,506 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,993 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,255 | 257,870 | SH | SOLE | 257,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 346,329 | 1,348,475 | SH | SOLE | 1,348,475 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 327 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 598 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 12 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED AD | 606822104 | 5,211 | 975,857 | SH | SOLE | 975,857 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED AD | 607409109 | 177 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21,443 | 150,109 | SH | SOLE | 150,109 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 9 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 370 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,387 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,693 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,624 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,122 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,671 | 284,926 | SH | SOLE | 284,926 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,409 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,818 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,273 | 111,639 | SH | SOLE | 111,639 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,004 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 286 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 945 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,918 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 60,983 | 1,593,500 | SH | Put | SOLE | 1,593,500 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 727 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED AD | 636274409 | 3,200 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 | 639057108 | 151 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,223 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,801 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,958 | 137,007 | SH | SOLE | 137,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,098 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 327 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 119 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 398 | 373,527 | SH | SOLE | 373,527 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 988 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,388 | 308,166 | SH | SOLE | 308,166 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,600 | 445,794 | SH | SOLE | 445,794 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,127 | 156,554 | SH | SOLE | 156,554 | 0 | 0 | ||
NICE LTD | SPONSORED AD | 653656108 | 402 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,606 | 367,966 | SH | SOLE | 367,966 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,247 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,573 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | ||
NOKIA CORP | SPONSORED AD | 654902204 | 370 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,453 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,828 | 348,748 | SH | SOLE | 348,748 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,316 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 381 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 302 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 540 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
NOVARTIS AG | SPONSORED AD | 66987V109 | 11,443 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,456 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 356 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,365 | 108,847 | SH | SOLE | 108,847 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT | 67092P706 | 503 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 377,203 | 4,736,470 | SH | SOLE | 4,736,470 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 632 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,092 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 95,686 | 631,217 | SH | SOLE | 631,217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,516 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,977 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 157 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED AD | 67421J108 | 218 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,840 | 238,304 | SH | SOLE | 238,304 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,119 | 154,881 | SH | SOLE | 154,881 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 282 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 904 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 454 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,569 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,271 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 60 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED AD | 68248T105 | 57 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,458 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 86,520 | 2,287,294 | SH | SOLE | 2,287,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,432 | 249,490 | SH | SOLE | 249,490 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 10 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,486 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 162 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 281 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,892 | 286,754 | SH | SOLE | 286,754 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 938 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 24 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,848 | 290,741 | SH | SOLE | 290,741 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 593 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 200 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
PACER FDS TR | US CASH COWS | 69374H881 | 936 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,619 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 707 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,494 | 274,954 | SH | SOLE | 274,954 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,281 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,182 | 365,553 | SH | SOLE | 365,553 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,455 | 180,515 | SH | SOLE | 180,515 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 146 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 874 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,447 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,310 | 305,119 | SH | SOLE | 305,119 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 576 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 181 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 370,103 | 10,470,264 | SH | SOLE | 10,470,264 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 122,393 | 3,462,500 | SH | Put | SOLE | 3,462,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,302 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,066 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,686 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 301 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED AD | 71654V408 | 517 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 70,610 | 1,346,740 | SH | SOLE | 1,346,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,466 | 207,273 | SH | SOLE | 207,273 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,497 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,439 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U | 72201R882 | 698 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ET | 72201R775 | 3,174 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DU | 72201R718 | 842 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT M | 72201R833 | 1,670 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 69 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED AD | 722304102 | 1,945 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 446 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,430 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 142 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PAR | 726503105 | 2,975 | 303,003 | SH | SOLE | 303,003 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 571 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 742 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 83 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 843 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED AD | 693483109 | 2,126 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 230 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,378 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,670 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,580 | 118,344 | SH | SOLE | 118,344 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,254 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,544 | 372,373 | SH | SOLE | 372,373 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 540 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,074 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV A | 74348A467 | 738 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NE | 74347B714 | 723 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR T | 74347X849 | 1,500 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL E | 74347B169 | 231 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 50 | 74347B425 | 6,206 | 376,116 | SH | SOLE | 376,116 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA Q | 74347R206 | 1,804 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM F | 74347Y854 | 1,502 | 82,309 | SH | SOLE | 82,309 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,717 | 226,977 | SH | SOLE | 226,977 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,952 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 298 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 857 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 286 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 937 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83,935 | 657,074 | SH | SOLE | 657,074 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,110 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,685 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,383 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED AD | 757468103 | 57 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,004 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 741 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
RELX PLC | SPONSORED AD | 759530108 | 642 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
RENESOLA LTD | SPONSORED AD | 75971T301 | 106 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 423 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 589 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 130,868 | 2,609,533 | SH | SOLE | 2,609,533 | 0 | 0 | ||
RH | COM | 74967X103 | 276 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED AD | 767204100 | 10,622 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 75 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,981 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 400 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,605 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,526 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 193,030 | 4,028,343 | SH | SOLE | 4,028,343 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,792 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,190 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,501 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,754 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,899,447 | 19,616,241 | SH | SOLE | 19,616,241 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 132,173 | 1,365,000 | SH | Put | SOLE | 1,365,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 43,758 | 451,900 | SH | Call | SOLE | 451,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 249 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 673 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
RPC INC | COM | 749660106 | 224 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 438 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,572 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 456 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,264 | 159,138 | SH | SOLE | 159,138 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 680 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 225 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SANOFI | SPONSORED AD | 80105N105 | 12,782 | 255,493 | SH | SOLE | 255,493 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,355 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SASOL LTD | SPONSORED AD | 803866300 | 225 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,810 | 218,405 | SH | SOLE | 218,405 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,799 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,690 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 217 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 381 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,368 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STP | 81369Y308 | 108,933 | 1,509,190 | SH | SOLE | 1,509,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIAL | 81369Y100 | 272 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DIS | 81369Y407 | 109,358 | 795,449 | SH | SOLE | 795,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCA | 81369Y209 | 51,080 | 398,313 | SH | SOLE | 398,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 114,037 | 1,594,698 | SH | SOLE | 1,594,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 107,778 | 3,426,966 | SH | SOLE | 3,426,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,400 | 141,978 | SH | SOLE | 141,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,010 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 | 659 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 5,228 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,447 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 54,072 | 1,719,300 | SH | Put | SOLE | 1,719,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,615 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,938 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 682 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 212 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 324 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 791 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,838 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 129,025 | 4,378,628 | SH | SOLE | 4,378,628 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 24,537 | 469,244 | SH | SOLE | 469,244 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,117 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,680 | 597,941 | SH | SOLE | 597,941 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,623 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED AD | 82575P107 | 304 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,283 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 328 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED AD | 82706C108 | 629 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 835 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,583 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,092 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED AD | 78440P306 | 2,685 | 120,318 | SH | SOLE | 120,318 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 22 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 422 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 218 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,965 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,771 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 61 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,094 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 254 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 360 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED AD | 835699307 | 2,234 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,990 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,051 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,518 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,801 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,081 | 148,885 | SH | SOLE | 148,885 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 5 | 78463X202 | 8,918 | 256,345 | SH | SOLE | 256,345 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC E | 78463X756 | 1,203 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF E | 78463X855 | 1,068 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,758 | 489,750 | SH | SOLE | 489,750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 788 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ET | 78464A763 | 11,162 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,585 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,285 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH | 78464A474 | 351 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P50 | 78464A508 | 262 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DE | 78464A631 | 543 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AG | 78464A649 | 203 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS E | 78468R556 | 5,179 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HI | 78468R622 | 304 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1- | 78468R663 | 6,045 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 | 78468R796 | 255 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,437 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,185 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 355 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINE | 85208P303 | 305 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 427 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,854 | 348,034 | SH | SOLE | 348,034 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,991 | 351,974 | SH | SOLE | 351,974 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 278 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,794 | 228,839 | SH | SOLE | 228,839 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,449 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACT | 78467V848 | 1,711 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLR | 78467V103 | 1,420 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN | 78470P200 | 577 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,376 | 262,050 | SH | SOLE | 262,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,214 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,868 | 202,420 | SH | SOLE | 202,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,693 | 349,436 | SH | SOLE | 349,436 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 571 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,651 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,534 | 205,021 | SH | SOLE | 205,021 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 347 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,493 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED AD | 86562M209 | 5,128 | 869,079 | SH | SOLE | 869,079 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 274 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 374,212 | 8,166,935 | SH | SOLE | 8,166,935 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 114,404 | 2,496,800 | SH | Put | SOLE | 2,496,800 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,222 | 943,300 | SH | Call | SOLE | 943,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 478,232 | 13,631,091 | SH | SOLE | 13,631,091 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,279 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,293 | 492,900 | SH | Call | SOLE | 492,900 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 27 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 102 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 427 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 877 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,356 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 234 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 499 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,237 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,443 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED AD | 874039100 | 44,178 | 540,406 | SH | SOLE | 540,406 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 227 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,883 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,535 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 343 | 313,583 | SH | SOLE | 313,583 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 637,008 | 12,296,886 | SH | SOLE | 12,296,886 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 237,514 | 4,585,000 | SH | Put | SOLE | 4,585,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,234 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,277 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 203 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 110,995 | 3,630,836 | SH | SOLE | 3,630,836 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,223 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,223 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,862 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,002 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 995 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 304 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,610 | 177,692 | SH | SOLE | 177,692 | 0 | 0 | ||
TELEFONICA S A | SPONSORED AD | 879382208 | 5,456 | 1,063,583 | SH | SOLE | 1,063,583 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 465,304 | 20,890,783 | SH | SOLE | 20,890,783 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,113 | 84,219 | SH | SOLE | 84,219 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 360 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
TENARIS S A | SPONSORED AD | 88031M109 | 1,244 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 509 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,280 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,836 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,203 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 290 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 | 596 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,463 | 243,819 | SH | SOLE | 243,819 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 52,644 | 655,790 | SH | SOLE | 655,790 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 916 | 217,683 | SH | SOLE | 217,683 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,105 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 1,114 | 490,993 | SH | SOLE | 490,993 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% | 88338HAA8 | 830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,712 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 119,480 | 1,146,100 | SH | SOLE | 1,146,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 357 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 5 | 886364801 | 487 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 220 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
TIM S A | SPONSORED AD | 88706T108 | 1,156 | 95,161 | SH | SOLE | 95,161 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 200 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,949 | 142,332 | SH | SOLE | 142,332 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,121 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,056 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,116,154 | 32,270,037 | SH | SOLE | 32,270,037 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 256,076 | 3,905,000 | SH | Put | SOLE | 3,905,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,132 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED AD | 89151E109 | 10,765 | 204,505 | SH | SOLE | 204,505 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,650 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,396 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 494 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 7,712 | 675,742 | SH | SOLE | 675,742 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 143 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 558 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,815 | 672,232 | SH | SOLE | 672,232 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 133 | 131,555 | SH | SOLE | 131,555 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 542 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 212 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,290 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,947 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,766 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 205 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,745 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,237 | 402,572 | SH | SOLE | 402,572 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,228 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,476 | 649,984 | SH | SOLE | 649,984 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,128 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 93 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,585 | 536,449 | SH | SOLE | 536,449 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,588 | 152,794 | SH | SOLE | 152,794 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,748 | 190,505 | SH | SOLE | 190,505 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,400 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 662 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,032 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,100 | 179,312 | SH | SOLE | 179,312 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,323 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 429 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 23 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 246 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 448 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,353 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 8 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 591 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 265 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VALE S A | SPONSORED AD | 91912E105 | 4,479 | 306,166 | SH | SOLE | 306,166 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,060 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSI | 92189F403 | 414 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE | 92189F643 | 398 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 2,452 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL | 92189F692 | 247 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 221 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 5,636 | 205,843 | SH | SOLE | 205,843 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 4,602 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES | 92189H607 | 5,891 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/S | 92189H805 | 389 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 8,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX | 921932703 | 390 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 | 1,601 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 | 575 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 | 691 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TER | 921937819 | 1,437 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 | 1,008 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | 1,711 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | 592 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 | 734 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ET | 922908611 | 324 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 544 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ET | 922908637 | 1,277 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 823 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,176 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 8,783 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 21,015 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE | 922908553 | 374 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 16,578 | 398,021 | SH | SOLE | 398,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | 414 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | 3,200 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | 355 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROI | 922020805 | 2,315 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | 375 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 | 2,040 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | 8,634 | 126,277 | SH | SOLE | 126,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 | 2,220 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TR | 92206C847 | 546 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 | 1,227 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,684 | 206,902 | SH | SOLE | 206,902 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL S | 921909768 | 236 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV | 921943858 | 19,199 | 470,560 | SH | SOLE | 470,560 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,633 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 207 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP E | 92204A207 | 2,302 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 782 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS E | 92204A405 | 835 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL E | 92204A603 | 1,031 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,045 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ET | 92204A801 | 1,886 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR E | 92204A504 | 410 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 29 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
VEON LTD | SPONSORED AD | 91822M106 | 109 | 236,181 | SH | SOLE | 236,181 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,025 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 220 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,172 | 1,185,664 | SH | SOLE | 1,185,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,030 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 16,921 | 888,996 | SH | SOLE | 888,996 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 9,580 | 1,306,355 | SH | SOLE | 1,306,355 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,216 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,946 | 185,817 | SH | SOLE | 185,817 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 295 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 31 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 255 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 301 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 153,161 | 777,902 | SH | SOLE | 777,902 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 244 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED AD | 92857W308 | 2,217 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
WABTEC | COM | 929740108 | 296 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,664 | 254,986 | SH | SOLE | 254,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,997 | 509,924 | SH | SOLE | 509,924 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 120 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 788 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 165,274 | 1,332,965 | SH | SOLE | 1,332,965 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,134 | 203,514 | SH | SOLE | 203,514 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 808 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,720 | 835,323 | SH | SOLE | 835,323 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,046 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,984 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,359 | 239,256 | SH | SOLE | 239,256 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,346 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,346 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,816 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,146 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 | 4,694 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 18 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,373 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 114,875 | 3,188,173 | SH | SOLE | 3,188,173 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 509 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,553 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 454 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,285 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY D | 97717X131 | 611 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS E | 97717X214 | 7,963 | 278,666 | SH | SOLE | 278,666 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DI | 97717W505 | 498 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,744 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV | 97717X669 | 256 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED AD | 980228308 | 566 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 678 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5,369 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 858 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 531 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,426 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 36 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 439 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 398 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,245 | 1,127,147 | SH | SOLE | 1,127,147 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 273 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 19 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 291 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 210 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,972 | 133,643 | SH | SOLE | 133,643 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 596 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 253 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 290 | 1,940 | SH | SOLE | 1,940 | 0 | 0 |