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 | 17,631 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
ABB LTD | SPONSORED AD | 000375204 | 1,521 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,241 | 266,333 | SH | SOLE | 266,333 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 126,683 | 783,882 | SH | SOLE | 783,882 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 341 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 34 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 222 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,900 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,307 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 154 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,146 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,887 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,295 | 205,268 | SH | SOLE | 205,268 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT E | 00768Y529 | 594 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUIT | 00768Y412 | 3,469 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | ||
AEGON N V | NY REGISTRY | 007924103 | 3,317 | 658,098 | SH | SOLE | 658,098 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,773 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 263 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40,118 | 557,666 | SH | SOLE | 557,666 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,021 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK | 00110G408 | 2,396 | 112,956 | SH | SOLE | 112,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,510 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 172,643 | 3,324,532 | SH | SOLE | 3,324,532 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,386 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,201 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 709 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,170 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 311 | 431,967 | SH | SOLE | 431,967 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,165 | 412,392 | SH | SOLE | 412,392 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,212 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,124 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,082 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,615 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 803 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,083 | 486,343 | SH | SOLE | 486,343 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59,164 | 9,088,165 | SH | SOLE | 9,088,165 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,302 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 25,974 | 294,853 | SH | SOLE | 294,853 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 3,524 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,104 | 96,634 | SH | SOLE | 96,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,613 | 1,145,191 | SH | SOLE | 1,145,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 146,002 | 1,654,792 | SH | SOLE | 1,654,792 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR | 00162Q783 | 274 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,382 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,711 | 343,715 | SH | SOLE | 343,715 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,094 | 155,200 | SH | Put | SOLE | 155,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 170,645 | 2,031,491 | SH | SOLE | 2,031,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,368 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
AMBEV SA | SPONSORED AD | 02319V103 | 7,542 | 2,772,959 | SH | SOLE | 2,772,959 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,288 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 372 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L S | 02364W105 | 219 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,245 | 1,277,147 | SH | SOLE | 1,277,147 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,088 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MKT | 025072372 | 443 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,935 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,816 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 561 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 311 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,310 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,579 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,078 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,430 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,219 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,355 | 107,960 | SH | SOLE | 107,960 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 950 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 521 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED | 032108409 | 1,719 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,339 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 150 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED AD | 035128206 | 643 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED AD | 03524A108 | 256 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 429 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,317 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,940 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 411 | 114,264 | SH | SOLE | 114,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,012 | 3,487,944 | SH | SOLE | 3,487,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,394 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 148,238 | SH | SOLE | 148,238 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 230 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,187 | 118,411 | SH | SOLE | 118,411 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,773 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
ARK ETF TR | INNOVATION E | 00214Q104 | 1,425 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 204 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY | N07059210 | 10,903 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 55 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED AD | 046353108 | 2,284 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,077 | 655,982 | SH | SOLE | 655,982 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 178 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 361 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 53 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,066 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,727 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,389 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 385 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 864 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 727 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 319 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,545 | 716,849 | SH | SOLE | 716,849 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,333 | 657,100 | SH | Call | SOLE | 657,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP | 056752108 | 441 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 255 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 208 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 541 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 298 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 66,623 | 2,011,577 | SH | SOLE | 2,011,577 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,560 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 29,361 | 886,500 | SH | Call | SOLE | 886,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,236,562 | 13,659,138 | SH | SOLE | 13,659,138 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,792 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 58,844 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,699 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,166,262 | 23,820,716 | SH | SOLE | 23,820,716 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 85,930 | 1,755,100 | SH | Put | SOLE | 1,755,100 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 73,513 | 1,501,500 | SH | Call | SOLE | 1,501,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID | 06746P613 | 454 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 961 | 123,236 | SH | SOLE | 123,236 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 191,641 | 11,154,900 | SH | SOLE | 11,154,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,805 | 512,500 | SH | Put | SOLE | 512,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,610 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 913 | 145,619 | SH | SOLE | 145,619 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 325 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 588,131 | 13,394,019 | SH | SOLE | 13,394,019 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 45,227 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,272 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 136 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,236 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,319 | 658,202 | SH | SOLE | 658,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,625 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,113 | 68,058 | SH | SOLE | 68,058 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,220 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED AD | 088606108 | 8,951 | 144,259 | SH | SOLE | 144,259 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 663 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,014 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,035 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
BIONTECH SE | SPONSORED AD | 09075V102 | 271 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 11 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 2 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 482 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 111 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 133 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 836 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,629 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,161 | 204,358 | SH | SOLE | 204,358 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 469 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,730 | 154,837 | SH | SOLE | 154,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,027 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,517 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,482 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,191 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,212 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 206 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 201 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,191 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
BP PLC | SPONSORED AD | 055622104 | 13,862 | 396,849 | SH | SOLE | 396,849 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 430 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 361 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,079 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | 11,246 | 281,297 | SH | SOLE | 281,297 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 59,712 | 106,794 | SH | SOLE | 106,794 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG | 113004105 | 78,743 | 2,746,534 | SH | SOLE | 2,746,534 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB | 11259V106 | 3,487 | 185,651 | SH | SOLE | 185,651 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 6,976 | 413,007 | SH | SOLE | 413,007 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT | 11271J107 | 347,077 | 11,032,328 | SH | SOLE | 11,032,328 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT | 11271J107 | 1,494 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 159,426 | 5,144,431 | SH | SOLE | 5,144,431 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG S | 11275Q107 | 19,634 | 504,720 | SH | SOLE | 504,720 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT | G16250105 | 2,474 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,328 | 483,946 | SH | SOLE | 483,946 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP | G16258108 | 52,352 | 2,069,234 | SH | SOLE | 2,069,234 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,194 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 613 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 669 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,965 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 861 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,983 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,515 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
CAE INC | COM | 124765108 | 35,297 | 1,826,015 | SH | SOLE | 1,826,015 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 572 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 67,386 | 2,975,080 | SH | SOLE | 2,975,080 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,696 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,951 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 561,174 | 13,883,573 | SH | SOLE | 13,883,573 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 513,405 | 9,252,199 | SH | SOLE | 9,252,199 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 81,848 | 1,475,000 | SH | Put | SOLE | 1,475,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 608,602 | 5,126,793 | SH | SOLE | 5,126,793 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 502,334 | 6,741,830 | SH | SOLE | 6,741,830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,043 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,471 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 207 | 89,157 | SH | SOLE | 89,157 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,492 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 293 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,802 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,335 | 165,606 | SH | SOLE | 165,606 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 970 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,083 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,875 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 856 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 672 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,141 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 740 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,352 | 475,320 | SH | SOLE | 475,320 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 683 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 476 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 155,150 | 8,001,558 | SH | SOLE | 8,001,558 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,542 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,157 | 223,721 | SH | SOLE | 223,721 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,280 | 167,607 | SH | SOLE | 167,607 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 145,025 | 1,683,593 | SH | SOLE | 1,683,593 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 146 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 736 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 578 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,737 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,771 | 238,292 | SH | SOLE | 238,292 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,035 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 16,910 | 1,696,045 | SH | SOLE | 1,696,045 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,475 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 944 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 363 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,769 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,669 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,328 | 573,631 | SH | SOLE | 573,631 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,093 | 864,323 | SH | SOLE | 864,323 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,569 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,590 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 788 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 589 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,001 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,248 | 789,938 | SH | SOLE | 789,938 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,180 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,180 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 9,463 | 139,401 | SH | SOLE | 139,401 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,901 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,208 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 470 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,930 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,166 | 285,031 | SH | SOLE | 285,031 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,027 | 315,335 | SH | SOLE | 315,335 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED AD | 20440T300 | 48 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,871 | 74,197 | SH | SOLE | 74,197 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,839 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 538 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,361 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,710 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,624 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 694 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,451 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,588 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 566 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,020 | 287,010 | SH | SOLE | 287,010 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 499 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED AD | 225401108 | 54 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,394 | 1,878,583 | SH | SOLE | 1,878,583 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 364 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 59 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,690 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,219 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,581 | 1,277,627 | SH | SOLE | 1,277,627 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,549 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,714 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,502 | 120,564 | SH | SOLE | 120,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,428 | 562,595 | SH | SOLE | 562,595 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,067 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,343 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,265 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,686 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,830 | 77,176 | SH | SOLE | 77,176 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,082 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST | 233051879 | 323 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD P | 23311P100 | 6,288 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,847 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36,107 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 286 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,779 | 175,858 | SH | SOLE | 175,858 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 818 | 717,978 | SH | SOLE | 717,978 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,312 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 389 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,078 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 734 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,061 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,008 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,280 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 361 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT | 25434V104 | 266 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 571 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 85,098 | 979,484 | SH | SOLE | 979,484 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 302 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,078 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,386 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,834 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,291 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,425 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,424 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 652 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,790 | 157,138 | SH | SOLE | 157,138 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,194 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,999 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,340 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 305 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 328 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 635 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,295 | 103,578 | SH | SOLE | 103,578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 959 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 94 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,063 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,076 | 129,147 | SH | SOLE | 129,147 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 28 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,716 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,186 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,636 | 287,696 | SH | SOLE | 287,696 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 962,686 | 24,646,341 | SH | SOLE | 24,646,341 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 249,687 | 6,392,400 | SH | Put | SOLE | 6,392,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,530 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,562 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,619 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 651 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED AD | 29278D105 | 37 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 946 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 278 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | 14,762 | 1,243,626 | SH | SOLE | 1,243,626 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15,827 | 897,225 | SH | SOLE | 897,225 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 291 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,067 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 15 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ENI S P A | SPONSORED AD | 26874R108 | 3,659 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,492 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,158 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 11 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,568 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 229 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,438 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EQUINOR ASA | SPONSORED AD | 29446M102 | 1,226 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 845 | 257,682 | SH | SOLE | 257,682 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 211 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 147 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 417 | 165,641 | SH | SOLE | 165,641 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR | 26924G102 | 696 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR S | 26924G201 | 369 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR H | 26924G508 | 206 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 | 282 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,368 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 243 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 260 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 9 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,183 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 754 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,026 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,355 | 601,590 | SH | SOLE | 601,590 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,740 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 969 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 961 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,896 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,386 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 954 | 99,363 | SH | SOLE | 99,363 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,290 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 44 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ET | 316092618 | 244 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 400 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP CO | 31620R303 | 1,008 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 461 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 358 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,961 | 475,529 | SH | SOLE | 475,529 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,138 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 400 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC | 33739E108 | 578 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE AL | 33734X143 | 215 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUT | 33734X192 | 2,935 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT | 336920103 | 829 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,149 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB E | 33734X846 | 1,800 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 | 1,072 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,759 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD A | 33738R506 | 283 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 220 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 719 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 220 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,046 | 457,967 | SH | SOLE | 457,967 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,317 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,641 | 76,449 | SH | SOLE | 76,449 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 550 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 525 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,276 | 1,571,435 | SH | SOLE | 1,571,435 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,784 | 138,764 | SH | SOLE | 138,764 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 251,675 | 6,293,447 | SH | SOLE | 6,293,447 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,799 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,426 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 900 | 239,295 | SH | SOLE | 239,295 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650% | 349915AA6 | 3,510 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 275 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,691 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,352 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 191,400 | 1,405,078 | SH | SOLE | 1,405,078 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,492 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
FRANKLIN ETF TR | SHRT DUR US | 353506108 | 1,473 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,096 | 265,693 | SH | SOLE | 265,693 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 678 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 155 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,416 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN I | 36465A109 | 76 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 356 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,977 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 547 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,510 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,687 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,455 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,533 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,675 | 287,617 | SH | SOLE | 287,617 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 265 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,683 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 156 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
GERDAU SA | SPON ADR REP | 373737105 | 841 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,634 | 261,613 | SH | SOLE | 261,613 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44,574 | 1,628,558 | SH | SOLE | 1,628,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,998 | 256,238 | SH | SOLE | 256,238 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 337 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 252 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE EN | 37954Y707 | 353 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL | 37954Y715 | 504 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COP | 37954Y830 | 1,723 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SIL | 37954Y848 | 766 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 1,583 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URA | 37954Y871 | 1,484 | 73,904 | SH | SOLE | 73,904 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHA | G39387108 | 1,495 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,822 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED AD | 38059T106 | 247 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,126 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 36 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 137 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,099 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,188 | 1,199,701 | SH | SOLE | 1,199,701 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9 | 387437114 | 20,394 | 399,969 | SH | SOLE | 399,969 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 227 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 155 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER | 40051E202 | 589 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 399909100 | 301 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
GSK PLC | SPONSORED AD | 37733W204 | 9,551 | 271,797 | SH | SOLE | 271,797 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 393 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 126 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 737 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,548 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,059 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 441 | 69,418 | SH | SOLE | 69,418 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 582 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED AD | 413216300 | 48 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,666 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,701 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED AD | 40415F101 | 1,222 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 513 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 293 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 250 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 198 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,665 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,684 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 659 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 261 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,293 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,893 | 354,249 | SH | SOLE | 354,249 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,009 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,540 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,553 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 324 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 808 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 350 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,739 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 564 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,212 | 1,230,014 | SH | SOLE | 1,230,014 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 900 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,295 | 652,400 | SH | Call | SOLE | 652,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,990 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 354 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,147 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,265 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 292 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 86 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,693 | 606,845 | SH | SOLE | 606,845 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 635 | 248,095 | SH | SOLE | 248,095 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 288 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 513 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,169 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,229 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 251 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 57,093 | 1,172,815 | SH | SOLE | 1,172,815 | 0 | 0 | ||
IMV INC | COM NEW | 44974L301 | 46 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,043 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
INFOSYS LTD | SPONSORED AD | 456788108 | 2,111 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED AD | 456837103 | 6,369 | 523,375 | SH | SOLE | 523,375 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,492 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,944 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 789 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,406 | 1,263,932 | SH | SOLE | 1,263,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,401 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 296 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,310 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,454 | 372,307 | SH | SOLE | 372,307 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,428 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,541 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,883 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIEL | 46090F100 | 284 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3,139 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 674 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 3,451 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 946 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE | 46140H106 | 375 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW V | 46138E354 | 395 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 391 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY C | 46138E719 | 658 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SM | 46138E735 | 667 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DE | 46138E743 | 264 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNL | 46138E800 | 576 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 E | 46138G649 | 884 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,215 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 250 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EM | 46138E727 | 418 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 | 46138J841 | 213 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 | 46138J866 | 239 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CL | 46137V134 | 519 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU | 46137V480 | 9,524 | 208,211 | SH | SOLE | 208,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 362 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCA | 46137V852 | 287 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 | 735 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL W | 46137V357 | 11,473 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 | 366 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI AC | 46137V548 | 399 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 10 | 46137V613 | 651 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DE | 46137V100 | 217 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 264 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,115 | 248,293 | SH | SOLE | 248,293 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,584 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,328 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT IN | 46144X628 | 352 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 793 | 426,542 | SH | SOLE | 426,542 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 334 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,079 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,504 | 303,668 | SH | SOLE | 303,668 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA | 464286426 | 1,982 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
ISHARES INC | CORE MSCI EM | 46434G103 | 1,461 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA | 464286202 | 6,355 | 334,491 | SH | SOLE | 334,491 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 1,896 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN | 464286525 | 875 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ISHARES INC | MSCI CHILE E | 464286640 | 289 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES INC | MSCI SWITZER | 464286749 | 683 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN E | 464286764 | 5,474 | 226,380 | SH | SOLE | 226,380 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR | 464286772 | 3,951 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 3,957 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CH | 46434G764 | 233 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 46434G772 | 6,714 | 167,192 | SH | SOLE | 167,192 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR | 46434G780 | 242 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 2,388 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
ISHARES INC | MSCI ITALY E | 46434G830 | 7,080 | 262,797 | SH | SOLE | 262,797 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF | 46434G848 | 412 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP | 464286475 | 409 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,027 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY | 464286806 | 324 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG | 464286871 | 6,207 | 295,442 | SH | SOLE | 295,442 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR | 464286780 | 1,435 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
ISHARES INC | MSCI WORLD E | 464286392 | 751 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 214,381 | 6,550,000 | SH | Put | SOLE | 6,550,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,909 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI EMERG M | 464286533 | 26,525 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,541 | 69,981 | SH | SOLE | 69,981 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,428 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS | 46429B747 | 7,710 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD | 464287432 | 103,774 | 1,042,323 | SH | SOLE | 1,042,323 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,328 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP | 464287184 | 12,514 | 442,201 | SH | SOLE | 442,201 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV | 46429B663 | 3,842 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
ISHARES TR | CORE S&P500 | 464287200 | 50,013 | 130,171 | SH | SOLE | 130,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 10,363 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP | 464287804 | 1,209 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL | 464287150 | 5,384 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
ISHARES TR | CORE US AGGB | 464287226 | 14,301 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
ISHARES TR | DOW JONES US | 464287846 | 383 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 E | 464287572 | 3,797 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC | 464288745 | 248 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE | 464287325 | 981 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL | 464288729 | 508 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR | 464288372 | 691 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH | 464287291 | 2,050 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD | 464288513 | 1,461 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP | 464287242 | 299 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP | 464288604 | 286 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ET | 464288257 | 945 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ISHARES TR | MSCI CHINA E | 46429B671 | 299 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ET | 464287465 | 41,270 | 628,740 | SH | SOLE | 628,740 | 0 | 0 | ||
ISHARES TR | EAFE SML CP | 464288273 | 9,344 | 165,440 | SH | SOLE | 165,440 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT | 464287234 | 8,707 | 229,748 | SH | SOLE | 229,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 440 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL | 464287598 | 258 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 18,816 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL | 464287630 | 675 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | RUS MID CAP | 464287499 | 1,131 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR | 464287481 | 357 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL | 464287473 | 5,080 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR | 464289438 | 921 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL | 464287408 | 1,281 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE | 464288224 | 1,127 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL | 464287705 | 5,388 | 53,449 | SH | SOLE | 53,449 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL | 464287879 | 8,880 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | ||
ISHARES TR | SELECT DIVID | 464287168 | 31,692 | 262,783 | SH | SOLE | 262,783 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,698 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
ISHARES TR | ISHARES SEMI | 464287523 | 3,564 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ISHARES TR | ISHARES BIOT | 464287556 | 1,251 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK | 46429B523 | 12,647 | 130,412 | SH | SOLE | 130,412 | 0 | 0 | ||
ISHARES TR | MSCI INDIA E | 46429B598 | 5,563 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
ISHARES TR | MSCI USA MME | 46432F396 | 1,018 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | CORE MSCI TO | 46432F834 | 1,828 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EA | 46432F842 | 7,143 | 115,877 | SH | SOLE | 115,877 | 0 | 0 | ||
ISHARES TR | CORE TOTAL U | 46434V613 | 623 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY | 464287440 | 6,246 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS | 464287457 | 1,512 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC | 464287549 | 6,186 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ISHARES TR | US TELECOM E | 464287713 | 482 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
ISHARES TR | US CONSM STA | 464287812 | 7,569 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV | 464288448 | 375 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | USD INV GRDE | 464288620 | 256 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR I | 464288646 | 411 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS | 464288661 | 216 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | SHORT TREAS | 464288679 | 302 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | PFD AND INCM | 464288687 | 1,676 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
ISHARES TR | US HOME CONS | 464288752 | 675 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ISHARES TR | US AER DEF E | 464288760 | 932 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ISHARES TR | US OIL GS EX | 464288851 | 1,570 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
ISHARES TR | EAFE VALUE E | 464288877 | 2,071 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH E | 464288885 | 338 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | US TREAS BD | 46429B267 | 5,351 | 235,530 | SH | SOLE | 235,530 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 2,789 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MI | 46429B689 | 1,334 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN | 46429B697 | 1,368 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL | 46434V381 | 5,680 | 119,993 | SH | SOLE | 119,993 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD | 46435G193 | 446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 267 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI | 46435G425 | 576 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI | 46435G516 | 468 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,151 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
ISHARES TR | CYBERSECURIT | 46435U135 | 962 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TRE | 46436E718 | 5,638 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY | 464287796 | 4,836 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
ISHARES TR | U.S. FINLS E | 464287788 | 325 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR | US HLTHCARE | 464287762 | 1,869 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC | 464288810 | 3,374 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES | 464287739 | 2,594 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
ISHARES TR | U.S. TECH ET | 464287721 | 2,354 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMI | 46641Q332 | 1,873 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT I | 46641Q837 | 298 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,910 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,669 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,114 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 638 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117,921 | 667,541 | SH | SOLE | 667,541 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,383 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165,187 | 1,231,818 | SH | SOLE | 1,231,818 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,820 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,174 | 366,700 | SH | Call | SOLE | 366,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,277 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 270 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,255 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,145 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,011 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 26,046 | 6,399,534 | SH | SOLE | 6,399,534 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,081 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,985 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 | 2,285 | 152,452 | SH | SOLE | 152,452 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,949 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTE | 500767306 | 2,049 | 67,858 | SH | SOLE | 67,858 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB | 500767678 | 3,270 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT | 500767736 | 2,153 | 95,233 | SH | SOLE | 95,233 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 814 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,671 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 517 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,997 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,889 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 117 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,238 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,103 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INT | 52468L505 | 1,000 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 239 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 959 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 171 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,986 | 489,233 | SH | SOLE | 489,233 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,789 | 133,361 | SH | SOLE | 133,361 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,494 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BA | 53656F417 | 716 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,546 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,220 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | 2,839 | 1,290,404 | SH | SOLE | 1,290,404 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,765 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,668 | 103,733 | SH | SOLE | 103,733 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,732 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,230 | 92,492 | SH | SOLE | 92,492 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,120 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,961 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,760 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 455 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 398 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 160,008 | 2,850,152 | SH | SOLE | 2,850,152 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 517 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 509,314 | 28,581,016 | SH | SOLE | 28,581,016 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 184,997 | 10,381,400 | SH | Put | SOLE | 10,381,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52,915 | 2,969,400 | SH | Call | SOLE | 2,969,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,011 | 185,127 | SH | SOLE | 185,127 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,470 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,159 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 208 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,373 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,738 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,820 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 272 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,851 | 200,876 | SH | SOLE | 200,876 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,063 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,627 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 844 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,342 | 236,565 | SH | SOLE | 236,565 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 410 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,780 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 657 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,371 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 471 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,837 | 255,242 | SH | SOLE | 255,242 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 826 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 109,203 | 984,252 | SH | SOLE | 984,252 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 342 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,721 | 363,312 | SH | SOLE | 363,312 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,631 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,247 | 597,579 | SH | SOLE | 597,579 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,888 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,620 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,791 | 195,902 | SH | SOLE | 195,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326,122 | 1,359,864 | SH | SOLE | 1,359,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,195 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 432 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 415 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED AD | 606822104 | 6,210 | 931,097 | SH | SOLE | 931,097 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,133 | 106,521 | SH | SOLE | 106,521 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,511 | 176,792 | SH | SOLE | 176,792 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 393 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 517 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,175 | 152,668 | SH | SOLE | 152,668 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 979 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,445 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,422 | 299,010 | SH | SOLE | 299,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,506 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,158 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,767 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 469 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,000 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,438 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,334 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 340 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,244 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,310 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED AD | 636274409 | 1,384 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 157 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,128 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,020 | 145,889 | SH | SOLE | 145,889 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,911 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,816 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 249 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 883 | 219,690 | SH | SOLE | 219,690 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 709 | 723,924 | SH | SOLE | 723,924 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 239 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 111 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 489 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,088 | 319,665 | SH | SOLE | 319,665 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,534 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 214 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,335 | 207,354 | SH | SOLE | 207,354 | 0 | 0 | ||
NICE LTD | SPONSORED AD | 653656108 | 433 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,055 | 461,968 | SH | SOLE | 461,968 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 332 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,621 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
NOKIA CORP | SPONSORED AD | 654902204 | 302 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,263 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,403 | 330,076 | SH | SOLE | 330,076 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,027 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,196 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 743 | 124,285 | SH | SOLE | 124,285 | 0 | 0 | ||
NOVARTIS AG | SPONSORED AD | 66987V109 | 11,937 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,904 | 154,457 | SH | SOLE | 154,457 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 279 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,186 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,842 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 325,683 | 4,463,857 | SH | SOLE | 4,463,857 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 600 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,066 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,014 | 636,472 | SH | SOLE | 636,472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,461 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,516 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 179 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 169 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,433 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,861 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 475 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,352 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 382 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,057 | 129,185 | SH | SOLE | 129,185 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 100 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,925 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 66,016 | 2,229,517 | SH | SOLE | 2,229,517 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,127 | 234,003 | SH | SOLE | 234,003 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,440 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 727 | 898,000 | SH | Call | SOLE | 898,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,143 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 341 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,262 | 270,715 | SH | SOLE | 270,715 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,385 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 14 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 13,553 | 267,263 | SH | SOLE | 267,263 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 265 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,322 | 201,039 | SH | SOLE | 201,039 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 302 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PACER FDS TR | US CASH COWS | 69374H881 | 987 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 86 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,937 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 711 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,986 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,825 | 357,131 | SH | SOLE | 357,131 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,958 | 175,231 | SH | SOLE | 175,231 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 119 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 363 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 840 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,376 | 243,972 | SH | SOLE | 243,972 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 249 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,437 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 139 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 368,434 | 10,861,856 | SH | SOLE | 10,861,856 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 117,448 | 3,462,500 | SH | Put | SOLE | 3,462,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,088 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 992 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,726 | 181,146 | SH | SOLE | 181,146 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 594 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,760 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED AD | 71654V408 | 903 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 67,946 | 1,326,025 | SH | SOLE | 1,326,025 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,111 | 159,184 | SH | SOLE | 159,184 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,913 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,247 | 121,564 | SH | SOLE | 121,564 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIE | 72201R783 | 329 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U | 72201R882 | 538 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ET | 72201R775 | 2,237 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DU | 72201R718 | 811 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT M | 72201R833 | 1,950 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 397 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED AD | 722304102 | 3,846 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 520 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,629 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PAR | 726503105 | 3,563 | 303,003 | SH | SOLE | 303,003 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 653 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 658 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 89 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 145 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 680 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED AD | 693483109 | 2,569 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 314 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,171 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,001 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,829 | 117,911 | SH | SOLE | 117,911 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,037 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,851 | 408,098 | SH | SOLE | 408,098 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,578 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 707 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,334 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI | 74347R370 | 1,397 | 69,847 | SH | SOLE | 69,847 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NE | 74347B714 | 1,191 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL E | 74347B169 | 218 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT D | 74347B235 | 2,144 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 50 | 74347B425 | 4,124 | 257,281 | SH | SOLE | 257,281 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 | 74347B680 | 528 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA Q | 74347R206 | 1,516 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM F | 74347Y854 | 915 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 49 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,518 | 246,513 | SH | SOLE | 246,513 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,206 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 340 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 906 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 118 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 303 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 529 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78,147 | 710,815 | SH | SOLE | 710,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,398 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,755 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,321 | 221,175 | SH | SOLE | 221,175 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED AD | 757468103 | 2 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,758 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
RELX PLC | SPONSORED AD | 759530108 | 658 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 409 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 560 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 172,239 | 2,663,355 | SH | SOLE | 2,663,355 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 16 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
RH | COM | 74967X103 | 241 | 902 | SH | SOLE | 902 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED AD | 767204100 | 8,406 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,170 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 283 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,668 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,080 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 204,160 | 4,365,188 | SH | SOLE | 4,365,188 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,111 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,970 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 814 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,905 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,026 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,977,153 | 21,042,492 | SH | SOLE | 21,042,492 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 36,644 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 47,130 | 501,600 | SH | Call | SOLE | 501,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,415 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,685 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
RPC INC | COM | 749660106 | 288 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 481 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,699 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,525 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 333 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 298 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SANOFI | SPONSORED AD | 80105N105 | 11,505 | 237,555 | SH | SOLE | 237,555 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,142 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,613 | 179,810 | SH | SOLE | 179,810 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,135 | 277,860 | SH | SOLE | 277,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND | 808524797 | 12,661 | 167,605 | SH | SOLE | 167,605 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 900 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 900 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,078 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STP | 81369Y308 | 10,739 | 144,055 | SH | SOLE | 144,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIAL | 81369Y100 | 1,768 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DIS | 81369Y407 | 143,953 | 1,114,536 | SH | SOLE | 1,114,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCA | 81369Y209 | 18,714 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 184,701 | 2,111,594 | SH | SOLE | 2,111,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 162,679 | 4,756,701 | SH | SOLE | 4,756,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,053 | 153,271 | SH | SOLE | 153,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,826 | 279,859 | SH | SOLE | 279,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 | 148,116 | 3,086,398 | SH | SOLE | 3,086,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 1,738 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,120 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 118,650 | 3,469,300 | SH | Put | SOLE | 3,469,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,808 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,988 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 286 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 571 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,569 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 118,844 | 4,127,947 | SH | SOLE | 4,127,947 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 26,637 | 467,727 | SH | SOLE | 467,727 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,411 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 372 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 228,580 | 6,585,429 | SH | SOLE | 6,585,429 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,248 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 392 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED AD | 82575P107 | 543 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,768 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,037 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,553 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,820 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTU | 82889N699 | 1,404 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE | 82889N772 | 208 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 739 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED AD | 78440P306 | 2,550 | 123,833 | SH | SOLE | 123,833 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,593 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,612 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 271 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,126 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,968 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER | 833635105 | 417 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,263 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 412 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED AD | 835699307 | 1,841 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,841 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,636 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,235 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,891 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,297 | 119,647 | SH | SOLE | 119,647 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,146 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,146 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 5 | 78463X202 | 10,978 | 283,679 | SH | SOLE | 283,679 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC E | 78463X756 | 1,251 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF E | 78463X855 | 1,054 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,622 | 312,795 | SH | SOLE | 312,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 1,837 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ET | 78464A763 | 12,042 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,469 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
SPDR SER TR | S&P METALS M | 78464A755 | 992 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,588 | 175,765 | SH | SOLE | 175,765 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH | 78464A474 | 347 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,863 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUI | 78464A581 | 260 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DE | 78464A631 | 301 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS E | 78468R556 | 2,907 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1- | 78468R663 | 48,901 | 534,608 | SH | SOLE | 534,608 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,421 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,854 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINE | 85210B201 | 310 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINE | 85208P303 | 482 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 282 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,378 | 355,743 | SH | SOLE | 355,743 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,241 | 371,676 | SH | SOLE | 371,676 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 318 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,258 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,047 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACT | 78467V848 | 1,494 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN | 78470P200 | 570 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,572 | 291,782 | SH | SOLE | 291,782 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,069 | 189,367 | SH | SOLE | 189,367 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,073 | 414,039 | SH | SOLE | 414,039 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 637 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,413 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,957 | 208,258 | SH | SOLE | 208,258 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 406 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 250 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,732 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED AD | 86562M209 | 6,831 | 851,803 | SH | SOLE | 851,803 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 554 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 342,963 | 7,393,031 | SH | SOLE | 7,393,031 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 214,248 | 4,618,400 | SH | Put | SOLE | 4,618,400 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 51,414 | 1,108,300 | SH | Call | SOLE | 1,108,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 487,848 | 15,389,519 | SH | SOLE | 15,389,519 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,945 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,170 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 157 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 511 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,721 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 506 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 296 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,804 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,263 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED AD | 874039100 | 30,630 | 411,195 | SH | SOLE | 411,195 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 254 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED AD | 874080104 | 191 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 274 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,936 | 162,390 | SH | SOLE | 162,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,855 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 590 | 403,921 | SH | SOLE | 403,921 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 486,842 | 12,219,937 | SH | SOLE | 12,219,937 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 94,022 | 2,360,000 | SH | Put | SOLE | 2,360,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,257 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,801 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 294 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 134,949 | 3,568,184 | SH | SOLE | 3,568,184 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,513 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,513 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,255 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,008 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326 | 815 | SH | SOLE | 815 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,279 | 178,922 | SH | SOLE | 178,922 | 0 | 0 | ||
TELEFONICA S A | SPONSORED AD | 879382208 | 3,285 | 920,113 | SH | SOLE | 920,113 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 426,382 | 22,103,807 | SH | SOLE | 22,103,807 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,929 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,787 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,502 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
TENARIS S A | SPONSORED AD | 88031M109 | 1,736 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 242 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 475 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,220 | 172,270 | SH | SOLE | 172,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,007 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,177 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 | 823 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,605 | 269,972 | SH | SOLE | 269,972 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 67,479 | 674,184 | SH | SOLE | 674,184 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 751 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 657 | 293,455 | SH | SOLE | 293,455 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 331 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 372 | 418,074 | SH | SOLE | 418,074 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% | 88338HAA8 | 990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,176 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 134,682 | 1,181,418 | SH | SOLE | 1,181,418 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,850 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 442 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 5 | 886364801 | 436 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 221 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,031 | 276,770 | SH | SOLE | 276,770 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,431 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,108 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
TORO CO | COM | 891092108 | 469 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,290,486 | 35,396,175 | SH | SOLE | 35,396,175 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 174,717 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93,829 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED AD | 89151E109 | 12,516 | 201,616 | SH | SOLE | 201,616 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,008 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,651 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,972 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,880 | 657,693 | SH | SOLE | 657,693 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 803 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,620 | 858,653 | SH | SOLE | 858,653 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 104 | 140,827 | SH | SOLE | 140,827 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 318 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 975 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 768 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,456 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,298 | 375,965 | SH | SOLE | 375,965 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,720 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,913 | 371,442 | SH | SOLE | 371,442 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,584 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 105 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,072 | 537,677 | SH | SOLE | 537,677 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,001 | 144,884 | SH | SOLE | 144,884 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,457 | 224,330 | SH | SOLE | 224,330 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,639 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,610 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,902 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 278 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 901 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,909 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 260 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,755 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 144 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,934 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
VALE S A | SPONSORED AD | 91912E105 | 2,399 | 141,376 | SH | SOLE | 141,376 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,864 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSI | 92189F403 | 408 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE | 92189F643 | 405 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 7,814 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL | 92189F692 | 205 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 311 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 11,437 | 399,043 | SH | SOLE | 399,043 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 12,902 | 361,897 | SH | SOLE | 361,897 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES | 92189H607 | 1,813 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/S | 92189H805 | 547 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 8,912 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 9,243 | 322,500 | SH | Call | SOLE | 322,500 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 5,230 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX | 921932703 | 379 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 | 1,854 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 | 611 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 | 797 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TER | 921937819 | 1,379 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BO | 921937793 | 436 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 | 1,419 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | 1,984 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | 530 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 | 1,106 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW E | 922908595 | 838 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ET | 922908611 | 484 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,083 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 8,469 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 22,048 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE | 922908553 | 303 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 15,355 | 393,927 | SH | SOLE | 393,927 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | 1,497 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | 3,333 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | 341 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROI | 922020805 | 1,931 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | 330 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 | 2,095 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | 7,328 | 104,142 | SH | SOLE | 104,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 | 2,144 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TR | 92206C847 | 722 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 | 1,036 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,336 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL S | 921909768 | 247 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 | 19,885 | 473,789 | SH | SOLE | 473,789 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,585 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP E | 92204A207 | 2,375 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,475 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS E | 92204A405 | 435 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL E | 92204A603 | 1,317 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,284 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ET | 92204A801 | 1,790 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR E | 92204A504 | 885 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 98 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 22 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,188 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 245 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,216 | 1,172,983 | SH | SOLE | 1,172,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,576 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,558 | 540,317 | SH | SOLE | 540,317 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 8,947 | 1,199,325 | SH | SOLE | 1,199,325 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,089 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,904 | 171,042 | SH | SOLE | 171,042 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 415 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 193 | 56,374 | SH | SOLE | 56,374 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED AD | 92763W103 | 267 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 242 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 154,184 | 742,124 | SH | SOLE | 742,124 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 13 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED AD | 92857W308 | 1,989 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,827 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
WABTEC | COM | 929740108 | 340 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,145 | 271,534 | SH | SOLE | 271,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 79,345 | 559,593 | SH | SOLE | 559,593 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,898 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 423 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 184,965 | 1,396,275 | SH | SOLE | 1,396,275 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,167 | 224,162 | SH | SOLE | 224,162 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 881 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 724 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 260 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,049 | 945,736 | SH | SOLE | 945,736 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,161 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,584 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,484 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,474 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 134 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 635 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 | 5,185 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 13 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,230 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124,604 | 3,191,707 | SH | SOLE | 3,191,707 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 497 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,579 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 348 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,348 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY D | 97717X131 | 507 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS E | 97717X214 | 8,055 | 295,819 | SH | SOLE | 295,819 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIG | 97717W315 | 635 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DI | 97717W505 | 323 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,846 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY | 97717X594 | 324 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV | 97717X669 | 512 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMC | 97717W281 | 583 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4,882 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,886 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 889 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 16 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
XP INC | CL A | G98239109 | 192 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 497 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 789 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,649 | 1,017,856 | SH | SOLE | 1,017,856 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 311 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 384 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 915 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 202 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,323 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 283 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 329 | 10,919 | SH | SOLE | 10,919 | 0 | 0 |