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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,728	114,596	SH		SOLE		114,596	0	0
ABBOTT LABS	COM	002824100	23,892	246,695	SH		SOLE		246,695	0	0
ABBVIE INC	COM	00287Y109	88,269	592,172	SH		SOLE		592,172	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	123	26,805	SH		SOLE		26,805	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	209	3,716	SH		SOLE		3,716	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,025	58,693	SH		SOLE		58,693	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,662	17,749	SH		SOLE		17,749	0	0
ADMA BIOLOGICS INC	COM	000899104	37	10,467	SH		SOLE		10,467	0	0
ADOBE INC	COM	00724F101	35,828	70,264	SH		SOLE		70,264	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,076	37,126	SH		SOLE		37,126	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,207	215,978	SH		SOLE		215,978	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	2,796	119,347	SH		SOLE		119,347	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	652	82,107	SH		SOLE		82,107	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560	851	16,309	SH		SOLE		16,309	0	0
AEGON N V	NY REGISTRY	007924103	2,630	547,970	SH		SOLE		547,970	0	0
AERCAP HOLDINGS NV	SHS	N00985106	278	4,439	SH		SOLE		4,439	0	0
AES CORP	COM	00130H105	316	20,790	SH		SOLE		20,790	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	425	20,000	SH	Call	SOLE		20,000	0	0
AFLAC INC	COM	001055102	38,691	504,123	SH		SOLE		504,123	0	0
AFLAC INC	COM	001055102	9,210	120,000	SH	Put	SOLE		120,000	0	0
AFLAC INC	COM	001055102	28,398	370,000	SH	Call	SOLE		370,000	0	0
AGCO CORP	COM	001084102	374	3,163	SH		SOLE		3,163	0	0
AGF INVTS TR	US MARKET NE	00110G408	200	10,092	SH		SOLE		10,092	0	0
AGNICO EAGLE MINES LTD	COM	008474108	152,989	3,365,401	SH		SOLE		3,365,401	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,546	100,000	SH	Put	SOLE		100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,300	72,600	SH	Call	SOLE		72,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	984	3,473	SH		SOLE		3,473	0	0
AIRBNB INC	COM CL A	009066101	7,484	54,547	SH		SOLE		54,547	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	453	4,254	SH		SOLE		4,254	0	0
AKUMIN INC	COM	01021X100	62	426,967	SH		SOLE		426,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,001	531,791	SH		SOLE		531,791	0	0
ALBEMARLE CORP	COM	012653101	3,032	17,829	SH		SOLE		17,829	0	0
ALCOA CORP	COM	013872106	2,635	90,672	SH		SOLE		90,672	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	67	10,000	SH		SOLE		10,000	0	0
ALGOMA STL GROUP INC	COM	015658107	1,913	281,344	SH		SOLE		281,344	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	49,719	8,395,948	SH		SOLE		8,395,948	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,922	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	21,349	246,126	SH		SOLE		246,126	0	0
ALLSTATE CORP	COM	020002101	8,948	80,318	SH		SOLE		80,318	0	0
ALLY FINL INC	COM	02005N100	301	11,275	SH		SOLE		11,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	166,898	1,265,815	SH		SOLE		1,265,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	211,525	1,616,420	SH		SOLE		1,616,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,086	100,000	SH	Put	SOLE		100,000	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	226	10,206	SH		SOLE		10,206	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,301	54,523	SH		SOLE		54,523	0	0
ALTRIA GROUP INC	COM	02209S103	11,185	266,002	SH		SOLE		266,002	0	0
AMAZON COM INC	COM	023135106	266,610	2,097,312	SH		SOLE		2,097,312	0	0
AMBEV SA	SPONSORED AD	02319V103	7,782	3,016,427	SH		SOLE		3,016,427	0	0
AMDOCS LTD	SHS	G02602103	271	3,204	SH		SOLE		3,204	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101	226	13,024	SH		SOLE		13,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,778	841,370	SH		SOLE		841,370	0	0
AMERICAN CENTY ETF TR	EMERGING MKT	025072372	271	6,230	SH		SOLE		6,230	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,800	63,815	SH		SOLE		63,815	0	0
AMERICAN EXPRESS CO	COM	025816109	8,455	56,674	SH		SOLE		56,674	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,473	106,812	SH		SOLE		106,812	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,339	62,870	SH		SOLE		62,870	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,902	31,509	SH		SOLE		31,509	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4	12,011	SH		SOLE		12,011	0	0
AMERIPRISE FINL INC	COM	03076C106	2,675	8,115	SH		SOLE		8,115	0	0
AMETEK INC	COM	031100100	1,008	6,823	SH		SOLE		6,823	0	0
AMGEN INC	COM	031162100	24,328	90,520	SH		SOLE		90,520	0	0
AMPHENOL CORP NEW	CL A	032095101	3,580	42,629	SH		SOLE		42,629	0	0
ANALOG DEVICES INC	COM	032654105	422	2,409	SH		SOLE		2,409	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	103	15,793	SH		SOLE		15,793	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	514	32,502	SH		SOLE		32,502	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,343	131,735	SH		SOLE		131,735	0	0
AON PLC	SHS CL A	G0403H108	19,704	60,775	SH		SOLE		60,775	0	0
APA CORPORATION	COM	03743Q108	1,670	40,643	SH		SOLE		40,643	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,940	110,736	SH		SOLE		110,736	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	201	6,520	SH		SOLE		6,520	0	0
APPLE INC	COM	037833100	573,936	3,352,233	SH		SOLE		3,352,233	0	0
APPLIED MATLS INC	COM	038222105	21,863	157,915	SH		SOLE		157,915	0	0
APTIV PLC	SHS	G6095L109	509	5,158	SH		SOLE		5,158	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,132	26,752	SH		SOLE		26,752	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,621	34,751	SH		SOLE		34,751	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	1,063	112,412	SH		SOLE		112,412	0	0
ARES CAPITAL CORP	COM	04010L103	2,881	147,996	SH		SOLE		147,996	0	0
ARIS MNG CORP	COM	04040Y109	454	199,303	SH		SOLE		199,303	0	0
ARISTA NETWORKS INC	COM	040413106	7,712	41,928	SH		SOLE		41,928	0	0
ARK ETF TR	INNOVATION E	00214Q104	788	19,871	SH		SOLE		19,871	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	561	25,282	SH		SOLE		25,282	0	0
ASANA INC	CL A	04342Y104	2,108	115,140	SH		SOLE		115,140	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	9,265	15,739	SH		SOLE		15,739	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	2,768	40,877	SH		SOLE		40,877	0	0
AT&T INC	COM	00206R102	7,747	515,782	SH		SOLE		515,782	0	0
AT&T INC	COM	00206R102	1,502	100,000	SH	Call	SOLE		100,000	0	0
ATS CORPORATION	COM	00217Y104	15,867	372,064	SH		SOLE		372,064	0	0
AURORA CANNABIS INC	COM	05156X884	20	34,581	SH		SOLE		34,581	0	0
AUTODESK INC	COM	052769106	1,262	6,101	SH		SOLE		6,101	0	0
AUTOHOME INC	SP ADS RP CL	05278C107	212	7,000	SH		SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,701	23,697	SH		SOLE		23,697	0	0
AUTONATION INC	COM	05329W102	3,008	19,870	SH		SOLE		19,870	0	0
AUTOZONE INC	COM	053332102	1,659	653	SH		SOLE		653	0	0
AZEK CO INC	CL A	05478C105	634	21,331	SH		SOLE		21,331	0	0
B2GOLD CORP	COM	11777Q209	4,501	1,566,897	SH		SOLE		1,566,897	0	0
B2GOLD CORP	COM	11777Q209	1,424	495,800	SH	Call	SOLE		495,800	0	0
BADGER METER INC	COM	056525108	558	3,879	SH		SOLE		3,879	0	0
BAIDU INC	SPON ADR REP	056752108	442	3,292	SH		SOLE		3,292	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,578	129,609	SH		SOLE		129,609	0	0
BALLARD PWR SYS INC NEW	COM	058586108	497	134,860	SH		SOLE		134,860	0	0
BANCO MACRO SA	SPON ADR B	05961W105	200	10,140	SH		SOLE		10,140	0	0
BANK AMERICA CORP	COM	060505104	80,654	2,945,714	SH		SOLE		2,945,714	0	0
BANK AMERICA CORP	COM	060505104	1,369	50,000	SH	Put	SOLE		50,000	0	0
BANK AMERICA CORP	COM	060505104	10,952	400,000	SH	Call	SOLE		400,000	0	0
BANK MONTREAL QUE	COM	063671101	1,181,222	14,000,502	SH		SOLE		14,000,502	0	0
BANK MONTREAL QUE	COM	063671101	17,043	202,000	SH	Put	SOLE		202,000	0	0
BANK MONTREAL QUE	COM	063671101	65,564	777,100	SH	Call	SOLE		777,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,291	147,494	SH		SOLE		147,494	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,106,512	24,270,946	SH		SOLE		24,270,946	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	91,030	1,996,700	SH	Put	SOLE		1,996,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	80,143	1,757,900	SH	Call	SOLE		1,757,900	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	597	35,690	SH		SOLE		35,690	0	0
BARCLAYS PLC	ADR	06738E204	734	94,268	SH		SOLE		94,268	0	0
BARRICK GOLD CORP	COM	067901108	144,037	9,911,758	SH		SOLE		9,911,758	0	0
BARRICK GOLD CORP	COM	067901108	2,180	150,000	SH	Call	SOLE		150,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,786	216,454	SH		SOLE		216,454	0	0
BAXTER INTL INC	COM	071813109	276	7,323	SH		SOLE		7,323	0	0
BAYTEX ENERGY CORP	COM	07317Q105	24,612	5,578,490	SH		SOLE		5,578,490	0	0
BCE INC	COM NEW	05534B760	567,744	14,866,452	SH		SOLE		14,866,452	0	0
BCE INC	COM NEW	05534B760	15,276	400,000	SH	Put	SOLE		400,000	0	0
BCE INC	COM NEW	05534B760	3,819	100,000	SH	Call	SOLE		100,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	210	8,721	SH		SOLE		8,721	0	0
BECTON DICKINSON & CO	COM	075887109	5,955	23,036	SH		SOLE		23,036	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	642	15,568	SH		SOLE		15,568	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,383	634,836	SH		SOLE		634,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,441	14	SH		SOLE		14	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,926	63,420	SH		SOLE		63,420	0	0
BHP GROUP LTD	SPONSORED AD	088606108	5,432	95,494	SH		SOLE		95,494	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,412	244,417	SH		SOLE		244,417	0	0
BITFARMS LTD	COM	09173B107	84	78,082	SH		SOLE		78,082	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,211	16,963	SH		SOLE		16,963	0	0
BLACKBERRY LTD	COM	09228F103	616	129,972	SH		SOLE		129,972	0	0
BLACKBERRY LTD	COM	09228F103	1,932	408,000	SH	Call	SOLE		408,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	113	14,795	SH		SOLE		14,795	0	0
BLACKROCK INC	COM	09247X101	34,459	53,301	SH		SOLE		53,301	0	0
BLACKSTONE INC	COM	09260D107	20,056	187,194	SH		SOLE		187,194	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	525	24,138	SH		SOLE		24,138	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,097	40,078	SH		SOLE		40,078	0	0
BLOCK INC	CL A	852234103	6,194	139,940	SH		SOLE		139,940	0	0
BLOCK INC	CL A	852234103	2,213	50,000	SH	Call	SOLE		50,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,598	187,606	SH		SOLE		187,606	0	0
BOEING CO	COM	097023105	20,168	105,217	SH		SOLE		105,217	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,636	6,367	SH		SOLE		6,367	0	0
BORGWARNER INC	COM	099724106	211	5,222	SH		SOLE		5,222	0	0
BOSTON BEER INC	CL A	100557107	238	611	SH		SOLE		611	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,615	49,518	SH		SOLE		49,518	0	0
BP PLC	SPONSORED AD	055622104	11,825	305,408	SH		SOLE		305,408	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	641	18,732	SH		SOLE		18,732	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	16	40,168	SH		SOLE		40,168	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	456	5,599	SH		SOLE		5,599	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,581	216,769	SH		SOLE		216,769	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	10,612	337,849	SH		SOLE		337,849	0	0
BROADCOM INC	COM	11135F101	100,333	120,799	SH		SOLE		120,799	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	86,868	2,605,513	SH		SOLE		2,605,513	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	3,118	173,054	SH		SOLE		173,054	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,619	304,125	SH		SOLE		304,125	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	355,446	11,367,013	SH		SOLE		11,367,013	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	158,851	5,403,087	SH		SOLE		5,403,087	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	22,127	626,113	SH		SOLE		626,113	0	0
BROOKFIELD REINS LTD	CL A EXCH LT	G16250105	1,409	45,080	SH		SOLE		45,080	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,257	762,600	SH		SOLE		762,600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	44,587	2,051,343	SH		SOLE		2,051,343	0	0
BROWN & BROWN INC	COM	115236101	612	8,761	SH		SOLE		8,761	0	0
BRP INC	COM SUN VTG	05577W200	9,032	119,272	SH		SOLE		119,272	0	0
BRUNSWICK CORP	COM	117043109	355	4,497	SH		SOLE		4,497	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,070	8,593	SH		SOLE		8,593	0	0
BUNGE LIMITED	COM	G16962105	1,178	10,885	SH		SOLE		10,885	0	0
BWX TECHNOLOGIES INC	COM	05605H100	483	6,442	SH		SOLE		6,442	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,397	40,107	SH		SOLE		40,107	0	0
CAE INC	COM	124765108	42,185	1,806,186	SH		SOLE		1,806,186	0	0
CAMECO CORP	COM	13321L108	133,369	3,360,082	SH		SOLE		3,360,082	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	734	50,045	SH		SOLE		50,045	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	526,571	13,635,809	SH		SOLE		13,635,809	0	0
CANADIAN NAT RES LTD	COM	136385101	683,340	10,562,056	SH		SOLE		10,562,056	0	0
CANADIAN NAT RES LTD	COM	136385101	111,603	1,725,000	SH	Put	SOLE		1,725,000	0	0
CANADIAN NAT RES LTD	COM	136385101	29,890	462,000	SH	Call	SOLE		462,000	0	0
CANADIAN NATL RY CO	COM	136375102	538,550	4,971,032	SH		SOLE		4,971,032	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	510,404	6,863,864	SH		SOLE		6,863,864	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,205	70,000	SH	Put	SOLE		70,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,435	46,200	SH	Call	SOLE		46,200	0	0
CANADIAN SOLAR INC	COM	136635109	449	18,231	SH		SOLE		18,231	0	0
CANOPY GROWTH CORP	COM	138035100	249	321,813	SH		SOLE		321,813	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,568	16,156	SH		SOLE		16,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,099	35,697	SH		SOLE		35,697	0	0
CARGURUS INC	COM CL A	141788109	236	13,450	SH		SOLE		13,450	0	0
CARMAX INC	COM	143130102	1,421	20,090	SH		SOLE		20,090	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,174	450,013	SH		SOLE		450,013	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	418	6,221	SH		SOLE		6,221	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,468	26,598	SH		SOLE		26,598	0	0
CATERPILLAR INC	COM	149123101	49,691	182,017	SH		SOLE		182,017	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	859	5,497	SH		SOLE		5,497	0	0
CBRE GROUP INC	CL A	12504L109	1,449	19,619	SH		SOLE		19,619	0	0
CDW CORP	COM	12514G108	480	2,378	SH		SOLE		2,378	0	0
CELANESE CORP DEL	COM	150870103	985	7,847	SH		SOLE		7,847	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	72,507	2,961,578	SH		SOLE		2,961,578	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	852	4,963	SH		SOLE		4,963	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,324	203,643	SH		SOLE		203,643	0	0
CENCORA INC	COM	03073E105	12,496	69,433	SH		SOLE		69,433	0	0
CENOVUS ENERGY INC	COM	15135U109	171,670	8,241,728	SH		SOLE		8,241,728	0	0
CENOVUS ENERGY INC	COM	15135U109	15,622	750,000	SH	Put	SOLE		750,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,041	50,000	SH	Call	SOLE		50,000	0	0
CENTERRA GOLD INC	COM	152006102	1,936	395,866	SH		SOLE		395,866	0	0
CENTERRA GOLD INC	COM	152006102	1,003	205,000	SH	Put	SOLE		205,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	494	7,284	SH		SOLE		7,284	0	0
CF INDS HLDGS INC	COM	125269100	5,744	66,999	SH		SOLE		66,999	0	0
CGI INC	CL A SUB VTG	12532H104	167,949	1,703,201	SH		SOLE		1,703,201	0	0
CHAMPIONX CORPORATION	COM	15872M104	594	16,680	SH		SOLE		16,680	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	398	80,073	SH		SOLE		80,073	0	0
CHARLES RIV LABS INTL INC	COM	159864107	430	2,192	SH		SOLE		2,192	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,810	8,662	SH		SOLE		8,662	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203	1,526	SH		SOLE		1,526	0	0
CHEMOURS CO	COM	163851108	748	26,665	SH		SOLE		26,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,914	29,612	SH		SOLE		29,612	0	0
CHEVRON CORP NEW	COM	166764100	34,922	207,104	SH		SOLE		207,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,248	2,865	SH		SOLE		2,865	0	0
CHUBB LIMITED	COM	H1467J104	1,074	5,161	SH		SOLE		5,161	0	0
CIENA CORP	COM NEW	171779309	310	6,560	SH		SOLE		6,560	0	0
CINCINNATI FINL CORP	COM	172062101	933	9,122	SH		SOLE		9,122	0	0
CINTAS CORP	COM	172908105	2,207	4,588	SH		SOLE		4,588	0	0
CIRCOR INTL INC	COM	17273K109	260	4,672	SH		SOLE		4,672	0	0
CISCO SYS INC	COM	17275R102	50,427	938,000	SH		SOLE		938,000	0	0
CITIGROUP INC	COM NEW	172967424	34,948	849,684	SH		SOLE		849,684	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,775	66,239	SH		SOLE		66,239	0	0
CLEAN HARBORS INC	COM	184496107	2,926	17,486	SH		SOLE		17,486	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	387	24,750	SH		SOLE		24,750	0	0
CLOROX CO DEL	COM	189054109	722	5,512	SH		SOLE		5,512	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,239	19,650	SH		SOLE		19,650	0	0
CME GROUP INC	COM	12572Q105	4,165	20,801	SH		SOLE		20,801	0	0
COCA COLA CO	COM	191216100	52,041	929,629	SH		SOLE		929,629	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	959	15,343	SH		SOLE		15,343	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	7,149	91,136	SH		SOLE		91,136	0	0
COEUR MNG INC	COM NEW	192108504	48	21,480	SH		SOLE		21,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,450	21,402	SH		SOLE		21,402	0	0
COHERENT CORP	COM	19247G107	269	8,241	SH		SOLE		8,241	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	247	3,294	SH		SOLE		3,294	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,957	97,840	SH		SOLE		97,840	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24,727	259,544	SH		SOLE		259,544	0	0
COMCAST CORP NEW	CL A	20030N101	7,016	158,231	SH		SOLE		158,231	0	0
COMFORT SYS USA INC	COM	199908104	3,120	18,310	SH		SOLE		18,310	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED AD	204448104	300	35,244	SH		SOLE		35,244	0	0
CONAGRA BRANDS INC	COM	205887102	220	8,031	SH		SOLE		8,031	0	0
CONOCOPHILLIPS	COM	20825C104	4,199	35,052	SH		SOLE		35,052	0	0
CONSOL ENERGY INC NEW	COM	20854L108	772	7,354	SH		SOLE		7,354	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,660	34,455	SH		SOLE		34,455	0	0
COPA HOLDINGS SA	CL A	P31076105	1,649	18,500	SH		SOLE		18,500	0	0
COPART INC	COM	217204106	3,369	78,184	SH		SOLE		78,184	0	0
CORNING INC	COM	219350105	2,825	92,699	SH		SOLE		92,699	0	0
CORTEVA INC	COM	22052L104	356	6,951	SH		SOLE		6,951	0	0
COSTCO WHSL CORP NEW	COM	22160K105	171,582	303,706	SH		SOLE		303,706	0	0
CRANE NXT CO	COM	224441105	590	10,623	SH		SOLE		10,623	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,636	3,452,888	SH		SOLE		3,452,888	0	0
CRH PLC	ORD	G25508105	2,114	38,626	SH		SOLE		38,626	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	465	10,251	SH		SOLE		10,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,197	42,998	SH		SOLE		42,998	0	0
CROWN CASTLE INC	COM	22822V101	2,374	25,797	SH		SOLE		25,797	0	0
CROWN CRAFTS INC	COM	228309100	47	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	43,336	1,409,290	SH		SOLE		1,409,290	0	0
CSX CORP	COM	126408103	1,538	50,000	SH	Put	SOLE		50,000	0	0
CUBESMART	COM	229663109	1,397	36,646	SH		SOLE		36,646	0	0
CUMMINS INC	COM	231021106	5,011	21,936	SH		SOLE		21,936	0	0
CVS HEALTH CORP	COM	126650100	54,481	780,306	SH		SOLE		780,306	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,572	15,702	SH		SOLE		15,702	0	0
D R HORTON INC	COM	23331A109	4,868	45,296	SH		SOLE		45,296	0	0
DANA INC	COM	235825205	416	28,337	SH		SOLE		28,337	0	0
DANAHER CORPORATION	COM	235851102	5,944	27,031	SH		SOLE		27,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,419	16,887	SH		SOLE		16,887	0	0
DARLING INGREDIENTS INC	COM	237266101	2,088	40,005	SH		SOLE		40,005	0	0
DATADOG INC	CL A COM	23804L103	769	8,439	SH		SOLE		8,439	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,431	38,600	SH		SOLE		38,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,261	2,453	SH		SOLE		2,453	0	0
DEERE & CO	COM	244199105	36,624	97,049	SH		SOLE		97,049	0	0
DELCATH SYS INC	COM NEW	24661P807	980	242,081	SH		SOLE		242,081	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	450	6,525	SH		SOLE		6,525	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,465	255,819	SH		SOLE		255,819	0	0
DENISON MINES CORP	COM	248356107	1,316	801,412	SH		SOLE		801,412	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,885	66,532	SH		SOLE		66,532	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	481	43,542	SH		SOLE		43,542	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,405	50,409	SH		SOLE		50,409	0	0
DEXCOM INC	COM	252131107	215	2,306	SH		SOLE		2,306	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,734	92,061	SH		SOLE		92,061	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,563	16,546	SH		SOLE		16,546	0	0
DICKS SPORTING GOODS INC	COM	253393102	234	2,159	SH		SOLE		2,159	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	320	10,700	SH		SOLE		10,700	0	0
DISCOVER FINL SVCS	COM	254709108	445	5,137	SH		SOLE		5,137	0	0
DISNEY WALT CO	COM	254687106	70,461	869,351	SH		SOLE		869,351	0	0
DOCEBO INC	COM	25609L105	2,290	56,440	SH		SOLE		56,440	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,588	15,011	SH		SOLE		15,011	0	0
DOLLAR TREE INC	COM	256746108	1,633	15,338	SH		SOLE		15,338	0	0
DOMINOS PIZZA INC	COM	25754A201	2,705	7,141	SH		SOLE		7,141	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	348	29,679	SH		SOLE		29,679	0	0
DOVER CORP	COM	260003108	217	1,558	SH		SOLE		1,558	0	0
DOW INC	COM	260557103	3,474	67,372	SH		SOLE		67,372	0	0
DR REDDYS LABS LTD	ADR	256135203	843	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	212	7,185	SH		SOLE		7,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,175	35,976	SH		SOLE		35,976	0	0
DUOLINGO INC	CL A COM	26603R106	636	3,834	SH		SOLE		3,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,374	18,424	SH		SOLE		18,424	0	0
E L F BEAUTY INC	COM	26856L103	1,782	16,227	SH		SOLE		16,227	0	0
EASTMAN CHEM CO	COM	277432100	305	3,973	SH		SOLE		3,973	0	0
EATON CORP PLC	SHS	G29183103	877	4,111	SH		SOLE		4,111	0	0
EBAY INC.	COM	278642103	1,876	42,546	SH		SOLE		42,546	0	0
ECOLAB INC	COM	278865100	1,275	7,524	SH		SOLE		7,524	0	0
EDESA BIOTECH INC	COM	27966L108	239	54,626	SH		SOLE		54,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,324	19,115	SH		SOLE		19,115	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,992	223,183	SH		SOLE		223,183	0	0
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	185	104,917	SH		SOLE		104,917	0	0
ELEVANCE HEALTH INC	COM	036752103	6,516	14,966	SH		SOLE		14,966	0	0
ELI LILLY & CO	COM	532457108	67,625	125,900	SH		SOLE		125,900	0	0
EMERSON ELEC CO	COM	291011104	28,903	299,300	SH		SOLE		299,300	0	0
ENBRIDGE INC	COM	29250N105	945,550	28,488,996	SH		SOLE		28,488,996	0	0
ENBRIDGE INC	COM	29250N105	40,067	1,207,200	SH	Put	SOLE		1,207,200	0	0
ENBRIDGE INC	COM	29250N105	23,233	700,000	SH	Call	SOLE		700,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,969	29,315	SH		SOLE		29,315	0	0
ENCORE CAP GROUP INC	COM	292554102	294	6,165	SH		SOLE		6,165	0	0
ENCORE WIRE CORP	COM	292562105	6,453	35,365	SH		SOLE		35,365	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	365	149,102	SH		SOLE		149,102	0	0
ENERFLEX LTD	COM	29269R105	1,092	190,043	SH		SOLE		190,043	0	0
ENERGY FUELS INC	COM NEW	292671708	763	92,763	SH		SOLE		92,763	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	9,133	650,988	SH		SOLE		650,988	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	140	10,000	SH	Call	SOLE		10,000	0	0
ENERPLUS CORP	COM	292766102	9,719	552,110	SH		SOLE		552,110	0	0
ENI S P A	SPONSORED AD	26874R108	4,079	127,779	SH		SOLE		127,779	0	0
ENOVIX CORPORATION	COM	293594107	148	11,800	SH		SOLE		11,800	0	0
ENPHASE ENERGY INC	COM	29355A107	731	6,085	SH		SOLE		6,085	0	0
ENTEGRIS INC	COM	29362U104	323	3,444	SH		SOLE		3,444	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,415	51,699	SH		SOLE		51,699	0	0
EOG RES INC	COM	26875P101	2,940	23,196	SH		SOLE		23,196	0	0
EQUINIX INC	COM	29444U700	3,177	4,374	SH		SOLE		4,374	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,440	340,540	SH		SOLE		340,540	0	0
EQUITABLE HLDGS INC	COM	29452E101	205	7,219	SH		SOLE		7,219	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	817	13,922	SH		SOLE		13,922	0	0
ERO COPPER CORP	COM	296006109	357	20,668	SH		SOLE		20,668	0	0
ESSA PHARMA INC	COM NEW	29668H708	461	149,143	SH		SOLE		149,143	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	903	106,457	SH		SOLE		106,457	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	666	12,913	SH		SOLE		12,913	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	299	11,135	SH		SOLE		11,135	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	294	9,385	SH		SOLE		9,385	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	237	13,909	SH		SOLE		13,909	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	302	10,090	SH		SOLE		10,090	0	0
ETSY INC	COM	29786A106	4,032	62,433	SH		SOLE		62,433	0	0
EXELON CORP	COM	30161N101	374	9,898	SH		SOLE		9,898	0	0
EXP WORLD HLDGS INC	COM	30212W100	210	12,907	SH		SOLE		12,907	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,622	25,441	SH		SOLE		25,441	0	0
EXPEDITORS INTL WASH INC	COM	302130109	365	3,188	SH		SOLE		3,188	0	0
EXXON MOBIL CORP	COM	30231G102	65,031	553,081	SH		SOLE		553,081	0	0
FACTSET RESH SYS INC	COM	303075105	370	846	SH		SOLE		846	0	0
FAIR ISAAC CORP	COM	303250104	4,783	5,507	SH		SOLE		5,507	0	0
FASTENAL CO	COM	311900104	2,250	41,184	SH		SOLE		41,184	0	0
FEDEX CORP	COM	31428X106	27,329	103,160	SH		SOLE		103,160	0	0
FEDEX CORP	COM	31428X106	2,119	8,000	SH	Call	SOLE		8,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	595	79,184	SH		SOLE		79,184	0	0
FERRARI N V	COM	N3167Y103	5,028	17,006	SH		SOLE		17,006	0	0
FERROGLOBE PLC	SHS	G33856108	52	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618	242	5,295	SH		SOLE		5,295	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	374	8,583	SH		SOLE		8,583	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,587	28,707	SH		SOLE		28,707	0	0
FIFTH THIRD BANCORP	COM	316773100	216	8,535	SH		SOLE		8,535	0	0
FIRST INDL RLTY TR INC	COM	32054K103	370	7,772	SH		SOLE		7,772	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	817	159,308	SH		SOLE		159,308	0	0
FIRST SOLAR INC	COM	336433107	709	4,390	SH		SOLE		4,390	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	2,620	34,521	SH		SOLE		34,521	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	381	4,537	SH		SOLE		4,537	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,307	15,793	SH		SOLE		15,793	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	2,128	46,831	SH		SOLE		46,831	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	270	1,691	SH		SOLE		1,691	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,534	59,021	SH		SOLE		59,021	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118	421	7,501	SH		SOLE		7,501	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	407	8,862	SH		SOLE		8,862	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	222	4,851	SH		SOLE		4,851	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	841	8,092	SH		SOLE		8,092	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	69,697	478,983	SH		SOLE		478,983	0	0
FISERV INC	COM	337738108	7,992	70,753	SH		SOLE		70,753	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	445	1,741	SH		SOLE		1,741	0	0
FLEX LNG LTD	SHS	G35947202	205	6,856	SH		SOLE		6,856	0	0
FLUOR CORP NEW	COM	343412102	566	15,422	SH		SOLE		15,422	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNI	344419106	965	8,841	SH		SOLE		8,841	0	0
FOOT LOCKER INC	COM	344849104	247	14,233	SH		SOLE		14,233	0	0
FORD MTR CO DEL	COM	345370860	12,443	1,001,822	SH		SOLE		1,001,822	0	0
FORD MTR CO DEL	COM	345370860	7,452	600,000	SH	Call	SOLE		600,000	0	0
FORTINET INC	COM	34959E109	11,416	194,552	SH		SOLE		194,552	0	0
FORTIS INC	COM	349553107	262,861	6,917,752	SH		SOLE		6,917,752	0	0
FORTIVE CORP	COM	34959J108	1,453	19,599	SH		SOLE		19,599	0	0
FORTUNA SILVER MINES INC	COM	349915108	893	327,822	SH		SOLE		327,822	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	3,185	35,000	SH		SOLE		35,000	0	0
FRANCO NEV CORP	COM	351858105	185,050	1,385,555	SH		SOLE		1,385,555	0	0
FRANCO NEV CORP	COM	351858105	5,876	44,000	SH	Put	SOLE		44,000	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	1,466	16,420	SH		SOLE		16,420	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP ML	35473P876	229	6,672	SH		SOLE		6,672	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,842	237,122	SH		SOLE		237,122	0	0
FREYR BATTERY	SHS	L4135L100	314	64,268	SH		SOLE		64,268	0	0
FRONTLINE PLC	COM	M46528101	238	12,670	SH		SOLE		12,670	0	0
G III APPAREL GROUP LTD	COM	36237H101	201	8,046	SH		SOLE		8,046	0	0
GABELLI EQUITY TR INC	COM	362397101	160	31,169	SH		SOLE		31,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,859	21,317	SH		SOLE		21,317	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109	83	22,701	SH		SOLE		22,701	0	0
GARMIN LTD	SHS	H2906T109	316	3,008	SH		SOLE		3,008	0	0
GARTNER INC	COM	366651107	10,253	29,840	SH		SOLE		29,840	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,590	52,757	SH		SOLE		52,757	0	0
GEN DIGITAL INC	COM	668771108	179	10,106	SH		SOLE		10,106	0	0
GENERAC HLDGS INC	COM	368736104	3,446	31,625	SH		SOLE		31,625	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,483	47,442	SH		SOLE		47,442	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,335	57,304	SH		SOLE		57,304	0	0
GENERAL MLS INC	COM	370334104	1,270	19,853	SH		SOLE		19,853	0	0
GENERAL MTRS CO	COM	37045V100	11,049	335,117	SH		SOLE		335,117	0	0
GENUINE PARTS CO	COM	372460105	585	4,051	SH		SOLE		4,051	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,955	281,894	SH		SOLE		281,894	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,709	1,380,502	SH		SOLE		1,380,502	0	0
GILEAD SCIENCES INC	COM	375558103	14,418	192,400	SH		SOLE		192,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	147	15,320	SH		SOLE		15,320	0	0
GLOBAL PMTS INC	COM	37940X102	3,887	33,686	SH		SOLE		33,686	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	5,852	192,641	SH		SOLE		192,641	0	0
GLOBAL X FDS	SUPERDIVIDEN	37960A669	459	20,968	SH		SOLE		20,968	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	731	29,567	SH		SOLE		29,567	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,552	42,630	SH		SOLE		42,630	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	232	9,689	SH		SOLE		9,689	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	519	9,414	SH		SOLE		9,414	0	0
GLOBAL X FDS	GLOBAL X GOL	37954Y863	367	16,741	SH		SOLE		16,741	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	3,204	118,495	SH		SOLE		118,495	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	810	13,923	SH		SOLE		13,923	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	503	46,346	SH		SOLE		46,346	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,765	141,439	SH		SOLE		141,439	0	0
GOLDMINING INC	COM	38149E101	28	35,775	SH		SOLE		35,775	0	0
GRAFTECH INTL LTD	COM	384313508	64	16,650	SH		SOLE		16,650	0	0
GRAINGER W W INC	COM	384802104	3,851	5,567	SH		SOLE		5,567	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	26,093	491,492	SH		SOLE		491,492	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,299	58,312	SH		SOLE		58,312	0	0
GREEN DOT CORP	CL A	39304D102	180	12,941	SH		SOLE		12,941	0	0
GRIFFON CORP	COM	398433102	525	13,225	SH		SOLE		13,225	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	337	1,256	SH		SOLE		1,256	0	0
GROWGENERATION CORP	COM	39986L109	150	51,430	SH		SOLE		51,430	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	202	15,444	SH		SOLE		15,444	0	0
GSK PLC	SPONSORED AD	37733W204	10,984	303,007	SH		SOLE		303,007	0	0
GUARDANT HEALTH INC	COM	40131M109	250	8,449	SH		SOLE		8,449	0	0
HALLIBURTON CO	COM	406216101	603	14,880	SH		SOLE		14,880	0	0
HANESBRANDS INC	COM	410345102	99	25,014	SH		SOLE		25,014	0	0
HARLEY DAVIDSON INC	COM	412822108	435	13,146	SH		SOLE		13,146	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	497	7,007	SH		SOLE		7,007	0	0
HCA HEALTHCARE INC	COM	40412C101	7,817	31,780	SH		SOLE		31,780	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,091	18,493	SH		SOLE		18,493	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	636	41,665	SH		SOLE		41,665	0	0
HECLA MNG CO	COM	422704106	203	51,793	SH		SOLE		51,793	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	221	19,823	SH		SOLE		19,823	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	349	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103	252	80,678	SH		SOLE		80,678	0	0
HERSHEY CO	COM	427866108	2,238	11,184	SH		SOLE		11,184	0	0
HILLENBRAND INC	COM	431571108	798	18,861	SH		SOLE		18,861	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327	2,178	SH		SOLE		2,178	0	0
HOLLEY INC	COM	43538H103	216	43,300	SH		SOLE		43,300	0	0
HOLOGIC INC	COM	436440101	1,068	15,393	SH		SOLE		15,393	0	0
HOME DEPOT INC	COM	437076102	105,194	348,140	SH		SOLE		348,140	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,792	82,984	SH		SOLE		82,984	0	0
HONEYWELL INTL INC	COM	438516106	23,410	126,716	SH		SOLE		126,716	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,273	11,001	SH		SOLE		11,001	0	0
HORMEL FOODS CORP	COM	440452100	342	8,991	SH		SOLE		8,991	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	686	9,248	SH		SOLE		9,248	0	0
HOWMET AEROSPACE INC	COM	443201108	247	5,346	SH		SOLE		5,346	0	0
HP INC	COM	40434L105	686	26,675	SH		SOLE		26,675	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,692	42,887	SH		SOLE		42,887	0	0
HUBBELL INC	COM	443510607	232	740	SH		SOLE		740	0	0
HUDBAY MINERALS INC	COM	443628102	4,630	951,004	SH		SOLE		951,004	0	0
HUMANA INC	COM	444859102	1,345	2,764	SH		SOLE		2,764	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,239	6,058	SH		SOLE		6,058	0	0
HUT 8 MNG CORP	COM	44812T102	224	113,917	SH		SOLE		113,917	0	0
I-80 GOLD CORP	COM	44955L106	466	308,905	SH		SOLE		308,905	0	0
IAMGOLD CORP	COM	450913108	668	309,633	SH		SOLE		309,633	0	0
ICON PLC	SHS	G4705A100	418	1,698	SH		SOLE		1,698	0	0
IDEXX LABS INC	COM	45168D104	1,406	3,215	SH		SOLE		3,215	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,278	14,232	SH		SOLE		14,232	0	0
ILLUMINA INC	COM	452327109	1,706	12,426	SH		SOLE		12,426	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	76	41,700	SH		SOLE		41,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	77,972	1,265,389	SH		SOLE		1,265,389	0	0
INDIA FD INC	COM	454089103	1,318	75,654	SH		SOLE		75,654	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	828	131,468	SH		SOLE		131,468	0	0
INFOSYS LTD	SPONSORED AD	456788108	920	53,781	SH		SOLE		53,781	0	0
ING GROEP N.V.	SPONSORED AD	456837103	5,881	446,217	SH		SOLE		446,217	0	0
INGERSOLL RAND INC	COM	45687V106	3,932	61,713	SH		SOLE		61,713	0	0
INGREDION INC	COM	457187102	8,062	81,935	SH		SOLE		81,935	0	0
INMODE LTD	SHS	M5425M103	275	9,028	SH		SOLE		9,028	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	390	5,152	SH		SOLE		5,152	0	0
INTEL CORP	COM	458140100	33,628	945,944	SH		SOLE		945,944	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	487	15,399	SH		SOLE		15,399	0	0
INTER PARFUMS INC	COM	458334109	2,902	21,605	SH		SOLE		21,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,056	18,689	SH		SOLE		18,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,845	333,892	SH		SOLE		333,892	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,772	25,988	SH		SOLE		25,988	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	721	23,789	SH		SOLE		23,789	0	0
INTUIT	COM	461202103	3,850	7,535	SH		SOLE		7,535	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,868	37,183	SH		SOLE		37,183	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,716	38,231	SH		SOLE		38,231	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	313	5,318	SH		SOLE		5,318	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	681	23,047	SH		SOLE		23,047	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	241	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	500	13,821	SH		SOLE		13,821	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN	46138G631	252	10,225	SH		SOLE		10,225	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	269	1,823	SH		SOLE		1,823	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	536	10,350	SH		SOLE		10,350	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875	229	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	433	24,305	SH		SOLE		24,305	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783	201	10,750	SH		SOLE		10,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791	202	10,750	SH		SOLE		10,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825	399	19,850	SH		SOLE		19,850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841	407	19,700	SH		SOLE		19,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023	46138J866	251	11,800	SH		SOLE		11,800	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	1,154	36,726	SH		SOLE		36,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431	380	4,163	SH		SOLE		4,163	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	5,607	116,453	SH		SOLE		116,453	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837	377	4,896	SH		SOLE		4,896	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	730	8,110	SH		SOLE		8,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	15,066	106,334	SH		SOLE		106,334	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	420	13,675	SH		SOLE		13,675	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI AC	46137V548	337	20,174	SH		SOLE		20,174	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	623	19,580	SH		SOLE		19,580	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SE	46137Y872	345	11,203	SH		SOLE		11,203	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	712	8,925	SH		SOLE		8,925	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605	473	11,441	SH		SOLE		11,441	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,293	305,057	SH		SOLE		305,057	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628	897	22,593	SH		SOLE		22,593	0	0
INVITAE CORP	COM	46185L103	464	766,186	SH		SOLE		766,186	0	0
IQVIA HLDGS INC	COM	46266C105	4,156	21,125	SH		SOLE		21,125	0	0
IRON MTN INC DEL	COM	46284V101	2,979	50,110	SH		SOLE		50,110	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,160	404,691	SH		SOLE		404,691	0	0
ISHARES INC	MSCI EM ASIA	464286426	1,980	31,449	SH		SOLE		31,449	0	0
ISHARES INC	CORE MSCI EM	46434G103	1,247	26,211	SH		SOLE		26,211	0	0
ISHARES INC	MSCI AUSTRIA	464286202	6,805	346,271	SH		SOLE		346,271	0	0
ISHARES INC	MSCI BRAZIL	464286400	5,785	188,608	SH		SOLE		188,608	0	0
ISHARES INC	MSCI GBL MIN	464286525	880	9,218	SH		SOLE		9,218	0	0
ISHARES INC	MSCI EMERG M	464286533	213	3,992	SH		SOLE		3,992	0	0
ISHARES INC	MSCI CHILE E	464286640	372	14,218	SH		SOLE		14,218	0	0
ISHARES INC	MSCI SWITZER	464286749	729	16,726	SH		SOLE		16,726	0	0
ISHARES INC	MSCI SPAIN E	464286764	6,398	232,649	SH		SOLE		232,649	0	0
ISHARES INC	MSCI STH KOR	464286772	4,289	72,770	SH		SOLE		72,770	0	0
ISHARES INC	MSCI MEXICO	464286822	5,043	86,597	SH		SOLE		86,597	0	0
ISHARES INC	MSCI EMRG CH	46434G764	916	18,377	SH		SOLE		18,377	0	0
ISHARES INC	MSCI TAIWAN	46434G772	6,756	151,645	SH		SOLE		151,645	0	0
ISHARES INC	MSCI JPN ETF	46434G822	9,396	155,847	SH		SOLE		155,847	0	0
ISHARES INC	MSCI ITALY E	46434G830	8,100	266,286	SH		SOLE		266,286	0	0
ISHARES INC	MSCI GBL ETF	46434G848	428	10,757	SH		SOLE		10,757	0	0
ISHARES INC	EM MKT SM-CP	464286475	348	6,374	SH		SOLE		6,374	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,385	41,386	SH		SOLE		41,386	0	0
ISHARES INC	MSCI GERMANY	464286806	324	12,383	SH		SOLE		12,383	0	0
ISHARES INC	MSCI HONG KG	464286871	523	30,467	SH		SOLE		30,467	0	0
ISHARES INC	MSCI WORLD E	464286392	1,375	11,445	SH		SOLE		11,445	0	0
ISHARES INC	MSCI EMERG M	464286533	25,347	475,100	SH	Put	SOLE		475,100	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,346	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI EMERG M	464286533	109,394	2,050,500	SH	Call	SOLE		2,050,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,255	61,689	SH		SOLE		61,689	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,062	23,492	SH		SOLE		23,492	0	0
ISHARES TR	0-5 YR TIPS	46429B747	7,397	76,322	SH		SOLE		76,322	0	0
ISHARES TR	20 YR TR BD	464287432	74,014	834,525	SH		SOLE		834,525	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,689	30,454	SH		SOLE		30,454	0	0
ISHARES TR	CHINA LG-CAP	464287184	10,267	386,980	SH		SOLE		386,980	0	0
ISHARES TR	CORE HIGH DV	46429B663	3,721	37,623	SH		SOLE		37,623	0	0
ISHARES TR	CORE S&P500	464287200	49,402	115,040	SH		SOLE		115,040	0	0
ISHARES TR	CORE S&P MCP	464287507	10,423	41,800	SH		SOLE		41,800	0	0
ISHARES TR	CORE S&P SCP	464287804	1,022	10,832	SH		SOLE		10,832	0	0
ISHARES TR	CORE S&P TTL	464287150	7,310	77,608	SH		SOLE		77,608	0	0
ISHARES TR	CORE US AGGB	464287226	8,962	95,295	SH		SOLE		95,295	0	0
ISHARES TR	HDG MSCI JAP	46434V886	442	12,920	SH		SOLE		12,920	0	0
ISHARES TR	DOW JONES US	464287846	272	2,600	SH		SOLE		2,600	0	0
ISHARES TR	GLOBAL 100 E	464287572	4,865	66,427	SH		SOLE		66,427	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,077	13,064	SH		SOLE		13,064	0	0
ISHARES TR	GLOB INDSTRL	464288729	746	6,598	SH		SOLE		6,598	0	0
ISHARES TR	GLB INFRASTR	464288372	260	6,002	SH		SOLE		6,002	0	0
ISHARES TR	GLOBAL TECH	464287291	2,896	50,072	SH		SOLE		50,072	0	0
ISHARES TR	IBOXX HI YD	464288513	997	13,518	SH		SOLE		13,518	0	0
ISHARES TR	IBOXX INV CP	464287242	222	2,177	SH		SOLE		2,177	0	0
ISHARES TR	MRGSTR SM CP	464288604	308	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257	1,210	13,098	SH		SOLE		13,098	0	0
ISHARES TR	MSCI CHINA E	46429B671	305	7,052	SH		SOLE		7,052	0	0
ISHARES TR	MSCI EAFE ET	464287465	48,290	700,671	SH		SOLE		700,671	0	0
ISHARES TR	EAFE SML CP	464288273	10,222	181,018	SH		SOLE		181,018	0	0
ISHARES TR	MSCI EMG MKT	464287234	15,371	405,023	SH		SOLE		405,023	0	0
ISHARES TR	DEVSMCP EXNA	464288497	250	5,059	SH		SOLE		5,059	0	0
ISHARES TR	RUS 1000 ETF	464287622	491	2,091	SH		SOLE		2,091	0	0
ISHARES TR	RUS 1000 VAL	464287598	295	1,942	SH		SOLE		1,942	0	0
ISHARES TR	RUSSELL 2000	464287655	13,603	76,967	SH		SOLE		76,967	0	0
ISHARES TR	RUS 2000 VAL	464287630	585	4,318	SH		SOLE		4,318	0	0
ISHARES TR	RUS MD CP GR	464287481	351	3,843	SH		SOLE		3,843	0	0
ISHARES TR	RUS MDCP VAL	464287473	279	2,673	SH		SOLE		2,673	0	0
ISHARES TR	RUS TP200 GR	464289438	1,240	8,063	SH		SOLE		8,063	0	0
ISHARES TR	S&P 500 VAL	464287408	1,040	6,762	SH		SOLE		6,762	0	0
ISHARES TR	GL CLEAN ENE	464288224	522	35,717	SH		SOLE		35,717	0	0
ISHARES TR	S&P MC 400VL	464287705	5,367	53,171	SH		SOLE		53,171	0	0
ISHARES TR	SP SMCP600VL	464287879	8,777	98,374	SH		SOLE		98,374	0	0
ISHARES TR	SELECT DIVID	464287168	27,535	255,804	SH		SOLE		255,804	0	0
ISHARES TR	TIPS BD ETF	464287176	4,201	40,506	SH		SOLE		40,506	0	0
ISHARES TR	ISHARES SEMI	464287523	2,617	5,526	SH		SOLE		5,526	0	0
ISHARES TR	ISHARES BIOT	464287556	398	3,252	SH		SOLE		3,252	0	0
ISHARES TR	MSCI DENMARK	46429B523	15,218	151,407	SH		SOLE		151,407	0	0
ISHARES TR	MSCI INDIA E	46429B598	4,025	91,030	SH		SOLE		91,030	0	0
ISHARES TR	MSCI INDIA S	46429B614	1,067	16,911	SH		SOLE		16,911	0	0
ISHARES TR	CORE MSCI TO	46432F834	1,904	31,735	SH		SOLE		31,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	8,439	131,146	SH		SOLE		131,146	0	0
ISHARES TR	0-5YR INVT G	46434V100	219	4,564	SH		SOLE		4,564	0	0
ISHARES TR	CORE TOTAL U	46434V613	231	5,291	SH		SOLE		5,291	0	0
ISHARES TR	CORE DIV GRW	46434V621	357	7,215	SH		SOLE		7,215	0	0
ISHARES TR	20+ YEAR TR	46436E338	516	17,849	SH		SOLE		17,849	0	0
ISHARES TR	IBONDS 25 TR	46436E866	495	21,465	SH		SOLE		21,465	0	0
ISHARES TR	IBONDS 24 TR	46436E874	523	21,950	SH		SOLE		21,950	0	0
ISHARES TR	IBONDS 23 TR	46436E882	497	20,040	SH		SOLE		20,040	0	0
ISHARES TR	7-10 YR TRSY	464287440	7,215	78,779	SH		SOLE		78,779	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,608	19,854	SH		SOLE		19,854	0	0
ISHARES TR	EXPANDED TEC	464287515	218	640	SH		SOLE		640	0	0
ISHARES TR	EXPND TEC SC	464287549	8,161	21,353	SH		SOLE		21,353	0	0
ISHARES TR	US CONSM STA	464287812	6,562	35,181	SH		SOLE		35,181	0	0
ISHARES TR	JPMORGAN USD	464288281	254	3,079	SH		SOLE		3,079	0	0
ISHARES TR	INTL SEL DIV	464288448	273	10,750	SH		SOLE		10,750	0	0
ISHARES TR	USD INV GRDE	464288620	304	6,320	SH		SOLE		6,320	0	0
ISHARES TR	ISHS 1-5YR I	464288646	213	4,270	SH		SOLE		4,270	0	0
ISHARES TR	PFD AND INCM	464288687	1,255	41,623	SH		SOLE		41,623	0	0
ISHARES TR	US HOME CONS	464288752	374	4,760	SH		SOLE		4,760	0	0
ISHARES TR	US AER DEF E	464288760	998	9,421	SH		SOLE		9,421	0	0
ISHARES TR	US OIL GS EX	464288851	1,668	17,102	SH		SOLE		17,102	0	0
ISHARES TR	EAFE VALUE E	464288877	2,305	47,098	SH		SOLE		47,098	0	0
ISHARES TR	EAFE GRWTH E	464288885	398	4,613	SH		SOLE		4,613	0	0
ISHARES TR	US TREAS BD	46429B267	4,625	209,828	SH		SOLE		209,828	0	0
ISHARES TR	FLTG RATE NT	46429B655	9,947	195,461	SH		SOLE		195,461	0	0
ISHARES TR	MSCI EAFE MI	46429B689	1,095	16,782	SH		SOLE		16,782	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,299	17,946	SH		SOLE		17,946	0	0
ISHARES TR	EXPONENTIAL	46434V381	6,130	117,403	SH		SOLE		117,403	0	0
ISHARES TR	ESG AWRE USD	46435G193	435	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF	46435G334	250	7,907	SH		SOLE		7,907	0	0
ISHARES TR	ESG AWR MSCI	46435G425	609	6,485	SH		SOLE		6,485	0	0
ISHARES TR	ESG AW MSCI	46435G516	478	6,920	SH		SOLE		6,920	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,315	44,243	SH		SOLE		44,243	0	0
ISHARES TR	MSCI JP VALU	46435U374	851	29,799	SH		SOLE		29,799	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	8,567	85,100	SH		SOLE		85,100	0	0
ISHARES TR	U.S. ENERGY	464287796	3,097	65,290	SH		SOLE		65,290	0	0
ISHARES TR	U.S. FIN SVC	464287770	1,004	6,492	SH		SOLE		6,492	0	0
ISHARES TR	U.S. FINLS E	464287788	320	4,281	SH		SOLE		4,281	0	0
ISHARES TR	US HLTHCARE	464287762	1,608	5,954	SH		SOLE		5,954	0	0
ISHARES TR	U.S. MED DVC	464288810	2,438	50,268	SH		SOLE		50,268	0	0
ISHARES TR	U.S. REAL ES	464287739	3,292	42,124	SH		SOLE		42,124	0	0
ISHARES TR	U.S. TECH ET	464287721	2,983	28,433	SH		SOLE		28,433	0	0
ISHARES TR	MSCI EAFE ET	464287465	43,220	627,100	SH	Put	SOLE		627,100	0	0
ISHARES TR	MSCI EAFE ET	464287465	13,784	200,000	SH	Call	SOLE		200,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	7,407	138,285	SH		SOLE		138,285	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837	450	8,969	SH		SOLE		8,969	0	0
JABIL INC	COM	466313103	1,101	8,675	SH		SOLE		8,675	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,998	14,641	SH		SOLE		14,641	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	218	8,433	SH		SOLE		8,433	0	0
JELD-WEN HLDG INC	COM	47580P103	733	54,887	SH		SOLE		54,887	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED AD	47759T100	359	11,834	SH		SOLE		11,834	0	0
JOHNSON & JOHNSON	COM	478160104	85,296	547,647	SH		SOLE		547,647	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,292	80,666	SH		SOLE		80,666	0	0
JPMORGAN CHASE & CO	COM	46625H100	208,611	1,438,495	SH		SOLE		1,438,495	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,753	150,000	SH	Call	SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,468	124,796	SH		SOLE		124,796	0	0
KELLANOVA	COM	487836108	1,012	18,131	SH		SOLE		18,131	0	0
KENVUE INC	COM	49177J102	1,386	69,038	SH		SOLE		69,038	0	0
KEYCORP	COM	493267108	189	17,611	SH		SOLE		17,611	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,816	13,723	SH		SOLE		13,723	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,799	64,531	SH		SOLE		64,531	0	0
KINDER MORGAN INC DEL	COM	49456B101	905	54,590	SH		SOLE		54,590	0	0
KINROSS GOLD CORP	COM	496902404	31,071	6,814,933	SH		SOLE		6,814,933	0	0
KKR & CO INC	COM	48251W104	1,047	17,003	SH		SOLE		17,003	0	0
KLA CORP	COM NEW	482480100	10,006	21,816	SH		SOLE		21,816	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	5,564	279,041	SH		SOLE		279,041	0	0
KRAFT HEINZ CO	COM	500754106	8,353	248,310	SH		SOLE		248,310	0	0
KRAFT HEINZ CO	COM	500754106	6,429	191,100	SH	Put	SOLE		191,100	0	0
KRAFT HEINZ CO	COM	500754106	5,826	173,200	SH	Call	SOLE		173,200	0	0
KRANESHARES TR	CSI CHI INTE	500767306	4,473	163,432	SH		SOLE		163,432	0	0
KRANESHARES TR	GLOBAL CARB	500767678	1,336	36,984	SH		SOLE		36,984	0	0
KROGER CO	COM	501044101	728	16,257	SH		SOLE		16,257	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,839	27,789	SH		SOLE		27,789	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	566	2,815	SH		SOLE		2,815	0	0
LAM RESEARCH CORP	COM	512807108	16,853	26,889	SH		SOLE		26,889	0	0
LARGO INC	COM	517097101	61	21,380	SH		SOLE		21,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	614	13,393	SH		SOLE		13,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,036	21,004	SH		SOLE		21,004	0	0
LEGG MASON ETF INVT	FRANKLIN US	52468L406	225	6,642	SH		SOLE		6,642	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	806	29,574	SH		SOLE		29,574	0	0
LENNAR CORP	CL A	526057104	769	6,856	SH		SOLE		6,856	0	0
LENNOX INTL INC	COM	526107107	4,578	12,226	SH		SOLE		12,226	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229771	242	4,285	SH		SOLE		4,285	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,541	394,322	SH		SOLE		394,322	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	440	2,420	SH		SOLE		2,420	0	0
LINDE PLC	SHS	G54950103	9,608	25,805	SH		SOLE		25,805	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	54	46,050	SH		SOLE		46,050	0	0
LISTED FD TR	WAHED FTSE E	53656F607	242	5,834	SH		SOLE		5,834	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	640	93,416	SH		SOLE		93,416	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	5,983	2,808,778	SH		SOLE		2,808,778	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,526	30,628	SH		SOLE		30,628	0	0
LOEWS CORP	COM	540424108	219	3,461	SH		SOLE		3,461	0	0
LOWES COS INC	COM	548661107	12,831	61,737	SH		SOLE		61,737	0	0
LPL FINL HLDGS INC	COM	50212V100	2,912	12,253	SH		SOLE		12,253	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,293	68,185	SH		SOLE		68,185	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,488	15,718	SH		SOLE		15,718	0	0
MACYS INC	COM	55616P104	1,228	105,732	SH		SOLE		105,732	0	0
MACYS INC	COM	55616P104	1,393	120,000	SH	Call	SOLE		120,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	480	2,721	SH		SOLE		2,721	0	0
MAG SILVER CORP	COM	55903Q104	512	49,536	SH		SOLE		49,536	0	0
MAGNA INTL INC	COM	559222401	151,089	2,818,151	SH		SOLE		2,818,151	0	0
MAGNITE INC	COM	55955D100	368	48,796	SH		SOLE		48,796	0	0
MANULIFE FINL CORP	COM	56501R106	431,975	23,629,823	SH		SOLE		23,629,823	0	0
MANULIFE FINL CORP	COM	56501R106	100,911	5,520,000	SH	Put	SOLE		5,520,000	0	0
MANULIFE FINL CORP	COM	56501R106	27,705	1,515,500	SH	Call	SOLE		1,515,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	173	20,403	SH		SOLE		20,403	0	0
MARATHON OIL CORP	COM	565849106	11,384	425,561	SH		SOLE		425,561	0	0
MARATHON PETE CORP	COM	56585A102	4,182	27,635	SH		SOLE		27,635	0	0
MARKEL GROUP INC	COM	570535104	10,036	6,816	SH		SOLE		6,816	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,602	7,500	SH		SOLE		7,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,366	62,912	SH		SOLE		62,912	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,597	95,369	SH		SOLE		95,369	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,664	19,256	SH		SOLE		19,256	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	879	2,142	SH		SOLE		2,142	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,456	26,906	SH		SOLE		26,906	0	0
MASCO CORP	COM	574599106	300	5,612	SH		SOLE		5,612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,708	251,845	SH		SOLE		251,845	0	0
MATCH GROUP INC NEW	COM	57667L107	918	23,445	SH		SOLE		23,445	0	0
MATTEL INC	COM	577081102	483	21,914	SH		SOLE		21,914	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,172	15,490	SH		SOLE		15,490	0	0
MCDONALDS CORP	COM	580135101	68,274	259,165	SH		SOLE		259,165	0	0
MCGRATH RENTCORP	COM	580589109	739	7,372	SH		SOLE		7,372	0	0
MCKESSON CORP	COM	58155Q103	9,528	21,911	SH		SOLE		21,911	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	657	120,503	SH		SOLE		120,503	0	0
MEDPACE HLDGS INC	COM	58506Q109	662	2,735	SH		SOLE		2,735	0	0
MEDTRONIC PLC	SHS	G5960L103	20,764	264,979	SH		SOLE		264,979	0	0
MERCADOLIBRE INC	COM	58733R102	942	743	SH		SOLE		743	0	0
MERCK & CO INC	COM	58933Y105	92,850	901,890	SH		SOLE		901,890	0	0
META PLATFORMS INC	CL A	30303M102	109,518	364,806	SH		SOLE		364,806	0	0
META PLATFORMS INC	CL A	30303M102	4,503	15,000	SH	Put	SOLE		15,000	0	0
METHANEX CORP	COM	59151K108	1,391	30,857	SH		SOLE		30,857	0	0
METLIFE INC	COM	59156R108	50,629	804,790	SH		SOLE		804,790	0	0
METLIFE INC	COM	59156R108	25,164	400,000	SH	Put	SOLE		400,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	756	682	SH		SOLE		682	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,696	98,604	SH		SOLE		98,604	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,067	133,274	SH		SOLE		133,274	0	0
MICROSOFT CORP	COM	594918104	430,510	1,363,452	SH		SOLE		1,363,452	0	0
MIDDLEBY CORP	COM	596278101	528	4,124	SH		SOLE		4,124	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	7,008	825,459	SH		SOLE		825,459	0	0
MOBILEYE GLOBAL INC	COMMON CLASS	60741F104	2,086	50,211	SH		SOLE		50,211	0	0
MODERNA INC	COM	60770K107	6,582	63,727	SH		SOLE		63,727	0	0
MODINE MFG CO	COM	607828100	6,110	133,562	SH		SOLE		133,562	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,661	11,166	SH		SOLE		11,166	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,180	18,555	SH		SOLE		18,555	0	0
MONDAY COM LTD	SHS	M7S64H106	4,628	29,067	SH		SOLE		29,067	0	0
MONDELEZ INTL INC	CL A	609207105	13,755	198,200	SH		SOLE		198,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	925	17,463	SH		SOLE		17,463	0	0
MOODYS CORP	COM	615369105	761	2,408	SH		SOLE		2,408	0	0
MORGAN STANLEY	COM NEW	617446448	55,743	682,541	SH		SOLE		682,541	0	0
MOSAIC CO NEW	COM	61945C103	1,032	28,980	SH		SOLE		28,980	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,848	17,807	SH		SOLE		17,807	0	0
MP MATERIALS CORP	COM CL A	553368101	657	34,400	SH		SOLE		34,400	0	0
MSCI INC	COM	55354G100	1,472	2,869	SH		SOLE		2,869	0	0
MUELLER INDS INC	COM	624756102	1,298	17,273	SH		SOLE		17,273	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,717	38,302	SH		SOLE		38,302	0	0
NASDAQ INC	COM	631103108	4,523	93,090	SH		SOLE		93,090	0	0
NATERA INC	COM	632307104	275	6,222	SH		SOLE		6,222	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,330	145,500	SH	Put	SOLE		145,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,720	125,000	SH	Call	SOLE		125,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,381	22,777	SH		SOLE		22,777	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	126	21,539	SH		SOLE		21,539	0	0
NETAPP INC	COM	64110D104	2,548	33,578	SH		SOLE		33,578	0	0
NETFLIX INC	COM	64110L106	48,785	129,199	SH		SOLE		129,199	0	0
NEW FOUND GOLD CORP	COM	64440N103	371	89,875	SH		SOLE		89,875	0	0
NEW GOLD INC CDA	COM	644535106	1,026	1,114,639	SH		SOLE		1,114,639	0	0
NEW PAC METALS CORP	COM	64782A107	408	236,790	SH		SOLE		236,790	0	0
NEWELL BRANDS INC	COM	651229106	2,365	261,879	SH		SOLE		261,879	0	0
NEWMONT CORP	COM	651639106	20,217	547,148	SH		SOLE		547,148	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,251	208,994	SH		SOLE		208,994	0	0
NEXTERA ENERGY INC	COM	65339F101	8,967	156,517	SH		SOLE		156,517	0	0
NICE LTD	SPONSORED AD	653656108	549	3,228	SH		SOLE		3,228	0	0
NIKE INC	CL B	654106103	41,386	432,814	SH		SOLE		432,814	0	0
NIO INC	SPON ADS	62914V106	297	32,837	SH		SOLE		32,837	0	0
NISOURCE INC	COM	65473P105	2,469	100,031	SH		SOLE		100,031	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102	170	13,654	SH		SOLE		13,654	0	0
NOKIA CORP	SPONSORED AD	654902204	149	39,750	SH		SOLE		39,750	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,441	27,630	SH		SOLE		27,630	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,951	366,811	SH		SOLE		366,811	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	15,850	SH		SOLE		15,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,294	9,756	SH		SOLE		9,756	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,823	171,288	SH		SOLE		171,288	0	0
NOVAGOLD RES INC	COM NEW	66987E206	553	144,026	SH		SOLE		144,026	0	0
NOVARTIS AG	SPONSORED AD	66987V109	11,208	116,280	SH		SOLE		116,280	0	0
NOVO-NORDISK A S	ADR	670100205	32,877	361,520	SH		SOLE		361,520	0	0
NUCOR CORP	COM	670346105	4,999	31,974	SH		SOLE		31,974	0	0
NUSCALE PWR CORP	CL A COM	67079K100	114	23,332	SH		SOLE		23,332	0	0
NUTANIX INC	CL A	67059N108	3,012	86,357	SH		SOLE		86,357	0	0
NUTRIEN LTD	COM	67077M108	307,074	4,970,367	SH		SOLE		4,970,367	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,234	82,227	SH		SOLE		82,227	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	681	12,848	SH		SOLE		12,848	0	0
NVIDIA CORPORATION	COM	67066G104	234,770	539,714	SH		SOLE		539,714	0	0
NVIDIA CORPORATION	COM	67066G104	4,350	10,000	SH	Put	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,681	28,417	SH		SOLE		28,417	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	336	16,720	SH		SOLE		16,720	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4,916	596,985	SH		SOLE		596,985	0	0
OCCIDENTAL PETE CORP	COM	674599105	965	14,870	SH		SOLE		14,870	0	0
OKTA INC	CL A	679295105	6,174	75,751	SH		SOLE		75,751	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,646	11,356	SH		SOLE		11,356	0	0
OLD REP INTL CORP	COM	680223104	221	8,197	SH		SOLE		8,197	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	210	6,346	SH		SOLE		6,346	0	0
OMNICOM GROUP INC	COM	681919106	1,197	16,073	SH		SOLE		16,073	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	749	26,923	SH		SOLE		26,923	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,974	96,546	SH		SOLE		96,546	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	133	60,913	SH		SOLE		60,913	0	0
ONEOK INC NEW	COM	682680103	4,455	70,230	SH		SOLE		70,230	0	0
OPEN TEXT CORP	COM	683715106	82,301	2,344,028	SH		SOLE		2,344,028	0	0
ORACLE CORP	COM	68389X105	35,591	336,019	SH		SOLE		336,019	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,086	4,496	SH		SOLE		4,496	0	0
ORLA MNG LTD NEW	COM	68634K106	463	130,833	SH		SOLE		130,833	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,357	370,901	SH		SOLE		370,901	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,678	20,897	SH		SOLE		20,897	0	0
OUSTER INC	COM NEW	68989M202	87	17,228	SH		SOLE		17,228	0	0
OVINTIV INC	COM	69047Q102	7,052	148,235	SH		SOLE		148,235	0	0
OWENS CORNING NEW	COM	690742101	284	2,080	SH		SOLE		2,080	0	0
PACCAR INC	COM	693718108	956	11,243	SH		SOLE		11,243	0	0
PACER FDS TR	GLOBL CASH E	69374H709	1,332	40,935	SH		SOLE		40,935	0	0
PACER FDS TR	PACER US SMA	69374H857	1,761	42,225	SH		SOLE		42,225	0	0
PACER FDS TR	US CASH COWS	69374H881	2,692	54,468	SH		SOLE		54,468	0	0
PACKAGING CORP AMER	COM	695156109	2,410	15,698	SH		SOLE		15,698	0	0
PACWEST BANCORP DEL	COM	695263103	202	25,565	SH		SOLE		25,565	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	39	24,950	SH		SOLE		24,950	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,602	100,103	SH		SOLE		100,103	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,456	172,566	SH		SOLE		172,566	0	0
PAN AMERN SILVER CORP	COM	697900108	10,083	696,335	SH		SOLE		696,335	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,048	236,268	SH		SOLE		236,268	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,717	12,111	SH		SOLE		12,111	0	0
PAYCHEX INC	COM	704326107	842	7,300	SH		SOLE		7,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,819	287,700	SH		SOLE		287,700	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102	2,082	21,234	SH		SOLE		21,234	0	0
PEMBINA PIPELINE CORP	COM	706327103	389,157	12,937,268	SH		SOLE		12,937,268	0	0
PEMBINA PIPELINE CORP	COM	706327103	54,972	1,827,500	SH	Put	SOLE		1,827,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,520	250,000	SH	Call	SOLE		250,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	883	38,466	SH		SOLE		38,466	0	0
PEPSICO INC	COM	713448108	33,254	196,257	SH		SOLE		196,257	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	1,186	79,102	SH		SOLE		79,102	0	0
PFIZER INC	COM	717081103	51,948	1,566,119	SH		SOLE		1,566,119	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,161	142,159	SH		SOLE		142,159	0	0
PHILLIPS 66	COM	718546104	2,239	18,636	SH		SOLE		18,636	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	243	18,610	SH		SOLE		18,610	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,729	100,073	SH		SOLE		100,073	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,548	40,359	SH		SOLE		40,359	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	865	9,227	SH		SOLE		9,227	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	5,321	53,138	SH		SOLE		53,138	0	0
PIMCO ETF TR	INV GRD CRP	72201R817	358	3,931	SH		SOLE		3,931	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	371	84,000	SH		SOLE		84,000	0	0
PIONEER NAT RES CO	COM	723787107	1,861	8,106	SH		SOLE		8,106	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,714	242,432	SH		SOLE		242,432	0	0
PLANET FITNESS INC	CL A	72703H101	1,402	28,505	SH		SOLE		28,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	630	5,135	SH		SOLE		5,135	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	471	70,645	SH		SOLE		70,645	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	4,357	42,503	SH		SOLE		42,503	0	0
POWELL INDS INC	COM	739128106	225	2,711	SH		SOLE		2,711	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,285	108,675	SH		SOLE		108,675	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,827	26,960	SH		SOLE		26,960	0	0
PRIMERICA INC	COM	74164M108	1,097	5,655	SH		SOLE		5,655	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,815	131,358	SH		SOLE		131,358	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,724	361,471	SH		SOLE		361,471	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,293	50,000	SH	Put	SOLE		50,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,014	120,855	SH		SOLE		120,855	0	0
PROGRESSIVE CORP	COM	743315103	589	4,226	SH		SOLE		4,226	0	0
PROLOGIS INC.	COM	74340W103	1,903	16,957	SH		SOLE		16,957	0	0
PROSHARES TR	PSHS SH MSCI	74347R370	1,638	86,227	SH		SOLE		86,227	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	3,647	334,906	SH		SOLE		334,906	0	0
PROSHARES TR	SHORT S&P 50	74347B425	5,449	376,606	SH		SOLE		376,606	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	1,847	31,114	SH		SOLE		31,114	0	0
PROSHARES TR II	VIX SH TRM F	74347Y789	363	15,598	SH		SOLE		15,598	0	0
PRUDENTIAL FINL INC	COM	744320102	8,933	94,140	SH		SOLE		94,140	0	0
PRUDENTIAL FINL INC	COM	744320102	16,606	175,000	SH	Put	SOLE		175,000	0	0
PRUDENTIAL FINL INC	COM	744320102	27,423	289,000	SH	Call	SOLE		289,000	0	0
PULTE GROUP INC	COM	745867101	8,349	112,743	SH		SOLE		112,743	0	0
PURE STORAGE INC	CL A	74624M102	1,125	31,580	SH		SOLE		31,580	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	292	52,034	SH		SOLE		52,034	0	0
QUALCOMM INC	COM	747525103	53,020	477,400	SH		SOLE		477,400	0	0
QUALCOMM INC	COM	747525103	4,442	40,000	SH	Put	SOLE		40,000	0	0
QUANTA SVCS INC	COM	74762E102	18,757	100,269	SH		SOLE		100,269	0	0
RANGE RES CORP	COM	75281A109	2,794	86,200	SH		SOLE		86,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	413	4,111	SH		SOLE		4,111	0	0
RB GLOBAL INC	COM	74935Q107	6,637	105,958	SH		SOLE		105,958	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	161	21,111	SH		SOLE		21,111	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	942	1,145	SH		SOLE		1,145	0	0
REPUBLIC SVCS INC	COM	760759100	506	3,550	SH		SOLE		3,550	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	177,360	2,662,257	SH		SOLE		2,662,257	0	0
REVOLUTION MEDICINES INC	COM	76155X100	576	20,805	SH		SOLE		20,805	0	0
RIO TINTO PLC	SPONSORED AD	767204100	5,663	88,988	SH		SOLE		88,988	0	0
RIOT PLATFORMS INC	COM	767292105	248	26,618	SH		SOLE		26,618	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	866	35,667	SH		SOLE		35,667	0	0
ROBLOX CORP	CL A	771049103	1,696	58,566	SH		SOLE		58,566	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,267	11,427	SH		SOLE		11,427	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	217,975	5,674,863	SH		SOLE		5,674,863	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,682	200,000	SH	Call	SOLE		200,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	551	47,181	SH		SOLE		47,181	0	0
ROKU INC	COM CL A	77543R102	1,037	14,695	SH		SOLE		14,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,372	6,962	SH		SOLE		6,962	0	0
ROSS STORES INC	COM	778296103	2,457	21,756	SH		SOLE		21,756	0	0
ROYAL BK CDA	COM	780087102	2,082,410	23,815,304	SH		SOLE		23,815,304	0	0
ROYAL BK CDA	COM	780087102	60,963	697,200	SH	Put	SOLE		697,200	0	0
ROYAL BK CDA	COM	780087102	168,855	1,931,100	SH	Call	SOLE		1,931,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,012	54,397	SH		SOLE		54,397	0	0
RPC INC	COM	749660106	290	32,440	SH		SOLE		32,440	0	0
RTX CORPORATION	COM	75513E101	18,548	257,713	SH		SOLE		257,713	0	0
RYDER SYS INC	COM	783549108	363	3,391	SH		SOLE		3,391	0	0
S&P GLOBAL INC	COM	78409V104	18,932	51,811	SH		SOLE		51,811	0	0
SAIA INC	COM	78709Y105	1,633	4,096	SH		SOLE		4,096	0	0
SALESFORCE INC	COM	79466L302	33,886	167,109	SH		SOLE		167,109	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	221	47,174	SH		SOLE		47,174	0	0
SANMINA CORPORATION	COM	801056102	270	4,982	SH		SOLE		4,982	0	0
SANOFI	SPONSORED AD	80105N105	15,682	292,354	SH		SOLE		292,354	0	0
SAP SE	SPON ADR	803054204	1,284	9,932	SH		SOLE		9,932	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,952	136,391	SH		SOLE		136,391	0	0
SCHWAB CHARLES CORP	COM	808513105	32,114	584,961	SH		SOLE		584,961	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	3,576	50,542	SH		SOLE		50,542	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	247	4,787	SH		SOLE		4,787	0	0
SEABRIDGE GOLD INC	COM	811916105	1,798	170,907	SH		SOLE		170,907	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,698	25,753	SH		SOLE		25,753	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	1,585	23,033	SH		SOLE		23,033	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	199,168	2,535,562	SH		SOLE		2,535,562	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	206,022	1,279,796	SH		SOLE		1,279,796	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	12,500	97,092	SH		SOLE		97,092	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277,390	3,068,816	SH		SOLE		3,068,816	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,060	423,892	SH		SOLE		423,892	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,344	23,120	SH		SOLE		23,120	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,837	127,109	SH		SOLE		127,109	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	205,319	3,131,289	SH		SOLE		3,131,289	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	216	6,353	SH		SOLE		6,353	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	1,984	33,660	SH		SOLE		33,660	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,117	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	271,994	8,200,000	SH	Put	SOLE		8,200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	187,410	5,650,000	SH	Call	SOLE		5,650,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	220	5,804	SH		SOLE		5,804	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	152	19,625	SH		SOLE		19,625	0	0
SERVICE CORP INTL	COM	817565104	641	11,211	SH		SOLE		11,211	0	0
SERVICENOW INC	COM	81762P102	32,730	58,556	SH		SOLE		58,556	0	0
SES AI CORPORATION	CL A COM	78397Q109	29	12,800	SH		SOLE		12,800	0	0
SHELL PLC	SPON ADS	780259305	27,520	427,459	SH		SOLE		427,459	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,704	26,284	SH		SOLE		26,284	0	0
SHOPIFY INC	CL A	82509L107	344,625	6,315,282	SH		SOLE		6,315,282	0	0
SHOPIFY INC	CL A	82509L107	5,130	94,000	SH	Put	SOLE		94,000	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	682	110,591	SH		SOLE		110,591	0	0
SILVERCREST METALS INC	COM	828363101	2,362	534,444	SH		SOLE		534,444	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,860	82,010	SH		SOLE		82,010	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772	510	20,300	SH		SOLE		20,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	237	52,368	SH		SOLE		52,368	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	882	5,398	SH		SOLE		5,398	0	0
SK TELECOM LTD	SPONSORED AD	78440P306	2,929	136,503	SH		SOLE		136,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,002	20,308	SH		SOLE		20,308	0	0
SL GREEN RLTY CORP	COM	78440X887	376	10,085	SH		SOLE		10,085	0	0
SMITH A O CORP	COM	831865209	288	4,349	SH		SOLE		4,349	0	0
SMUCKER J M CO	COM NEW	832696405	621	5,051	SH		SOLE		5,051	0	0
SNAP INC	CL A	83304A106	210	23,521	SH		SOLE		23,521	0	0
SNAP ON INC	COM	833034101	1,351	5,296	SH		SOLE		5,296	0	0
SNOWFLAKE INC	CL A	833445109	3,121	20,430	SH		SOLE		20,430	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105	244	4,093	SH		SOLE		4,093	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,811	13,980	SH		SOLE		13,980	0	0
SONOS INC	COM	83570H108	210	16,285	SH		SOLE		16,285	0	0
SONY GROUP CORP	SPONSORED AD	835699307	1,969	23,897	SH		SOLE		23,897	0	0
SOUTHERN CO	COM	842587107	2,226	34,395	SH		SOLE		34,395	0	0
SOUTHERN COPPER CORP	COM	84265V105	260	3,449	SH		SOLE		3,449	0	0
SOUTHWEST AIRLS CO	COM	844741108	868	32,082	SH		SOLE		32,082	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,422	72,911	SH		SOLE		72,911	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,719	155,839	SH		SOLE		155,839	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,767	45,300	SH	Put	SOLE		45,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	47,389	276,400	SH	Call	SOLE		276,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	13,000	309,458	SH		SOLE		309,458	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,531	28,629	SH		SOLE		28,629	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,253	25,444	SH		SOLE		25,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,740	397,072	SH		SOLE		397,072	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	674	1,475	SH		SOLE		1,475	0	0
SPDR SER TR	S&P DIVID ET	78464A763	10,754	93,505	SH		SOLE		93,505	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,747	89,703	SH		SOLE		89,703	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,803	79,478	SH		SOLE		79,478	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	330	11,244	SH		SOLE		11,244	0	0
SPDR SER TR	PRTFLO S&P50	78464A508	200	4,850	SH		SOLE		4,850	0	0
SPDR SER TR	AEROSPACE DE	78464A631	260	2,320	SH		SOLE		2,320	0	0
SPDR SER TR	S&P OILGAS E	78468R556	2,080	14,063	SH		SOLE		14,063	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663	1,087	11,835	SH		SOLE		11,835	0	0
SPDR SER TR	SPDR S&P 500	78468R796	284	8,191	SH		SOLE		8,191	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,469	91,010	SH		SOLE		91,010	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	298	11,623	SH		SOLE		11,623	0	0
SPROTT FDS TR	URANIUM MINE	85208P303	626	13,276	SH		SOLE		13,276	0	0
SPROTT INC	COM NEW	852066208	465	15,276	SH		SOLE		15,276	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,220	359,127	SH		SOLE		359,127	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,421	448,409	SH		SOLE		448,409	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	530	69,929	SH		SOLE		69,929	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,223	75,306	SH		SOLE		75,306	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	128	23,500	SH		SOLE		23,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	452	8,600	SH		SOLE		8,600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	466	12,054	SH		SOLE		12,054	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	548	11,807	SH		SOLE		11,807	0	0
SSR MINING IN	COM	784730103	3,512	264,287	SH		SOLE		264,287	0	0
STANLEY BLACK & DECKER INC	COM	854502101	217	2,596	SH		SOLE		2,596	0	0
STANTEC INC	COM	85472N109	14,757	227,337	SH		SOLE		227,337	0	0
STARBUCKS CORP	COM	855244109	33,597	368,107	SH		SOLE		368,107	0	0
STARWOOD PPTY TR INC	COM	85571B105	679	35,095	SH		SOLE		35,095	0	0
STEEL DYNAMICS INC	COM	858119100	846	7,888	SH		SOLE		7,888	0	0
STELLANTIS N.V	SHS	N82405106	10,956	569,221	SH		SOLE		569,221	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,416	32,797	SH		SOLE		32,797	0	0
STRATEGIC ED INC	COM	86272C103	240	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101	28,901	105,759	SH		SOLE		105,759	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	7,900	802,032	SH		SOLE		802,032	0	0
SUN CMNTYS INC	COM	866674104	346	2,927	SH		SOLE		2,927	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	340,403	6,973,977	SH		SOLE		6,973,977	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	132,198	2,708,400	SH	Put	SOLE		2,708,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	69,262	1,419,000	SH	Call	SOLE		1,419,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	428,474	12,454,273	SH		SOLE		12,454,273	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,451	187,500	SH	Call	SOLE		187,500	0	0
SUNRUN INC	COM	86771W105	270	21,480	SH		SOLE		21,480	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,113	14,998	SH		SOLE		14,998	0	0
SYNOPSYS INC	COM	871607107	2,953	6,435	SH		SOLE		6,435	0	0
SYSCO CORP	COM	871829107	4,080	61,775	SH		SOLE		61,775	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	75,384	867,477	SH		SOLE		867,477	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	218	1,552	SH		SOLE		1,552	0	0
TARGA RES CORP	COM	87612G101	14,064	164,071	SH		SOLE		164,071	0	0
TARGET CORP	COM	87612E106	3,321	30,035	SH		SOLE		30,035	0	0
TASEKO MINES LTD	COM	876511106	376	300,484	SH		SOLE		300,484	0	0
TC ENERGY CORP	COM	87807B107	850,829	24,726,209	SH		SOLE		24,726,209	0	0
TC ENERGY CORP	COM	87807B107	1,204	35,000	SH	Put	SOLE		35,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,655	16,571	SH		SOLE		16,571	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,995	32,344	SH		SOLE		32,344	0	0
TECHNIPFMC PLC	COM	G87110105	414	20,348	SH		SOLE		20,348	0	0
TECK RESOURCES LTD	CL B	878742204	160,931	3,734,767	SH		SOLE		3,734,767	0	0
TEJON RANCH CO	COM	879080109	1,959	120,775	SH		SOLE		120,775	0	0
TELADOC HEALTH INC	COM	87918A105	897	48,225	SH		SOLE		48,225	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	414	1,013	SH		SOLE		1,013	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,657	193,748	SH		SOLE		193,748	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,761	923,963	SH		SOLE		923,963	0	0
TELUS CORPORATION	COM	87971M103	417,584	25,561,513	SH		SOLE		25,561,513	0	0
TELUS CORPORATION	COM	87971M103	1,634	100,000	SH	Call	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	613	80,595	SH		SOLE		80,595	0	0
TESLA INC	COM	88160R101	97,798	390,847	SH		SOLE		390,847	0	0
TESLA INC	COM	88160R101	32,529	130,000	SH	Put	SOLE		130,000	0	0
TESLA INC	COM	88160R101	105,092	420,000	SH	Call	SOLE		420,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	252	39,508	SH		SOLE		39,508	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	929	91,077	SH		SOLE		91,077	0	0
TEXAS INSTRS INC	COM	882508104	30,292	190,506	SH		SOLE		190,506	0	0
TFI INTL INC	COM	87241L109	73,566	572,580	SH		SOLE		572,580	0	0
THE CIGNA GROUP	COM	125523100	4,573	15,987	SH		SOLE		15,987	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	547	286,307	SH		SOLE		286,307	0	0
THE ODP CORP	COM	88337F105	262	5,682	SH		SOLE		5,682	0	0
THE TRADE DESK INC	COM CL A	88339J105	401	5,130	SH		SOLE		5,130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,143	51,648	SH		SOLE		51,648	0	0
THOMSON REUTERS CORP.	COM	884903808	126,500	1,033,638	SH		SOLE		1,033,638	0	0
THOMSON REUTERS CORP.	COM	884903808	4,895	40,000	SH	Put	SOLE		40,000	0	0
THOMSON REUTERS CORP.	COM	884903808	4,895	40,000	SH	Call	SOLE		40,000	0	0
THOR INDS INC	COM	885160101	557	5,852	SH		SOLE		5,852	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	511	16,525	SH		SOLE		16,525	0	0
TILRAY BRANDS INC	COM	88688T100	250	104,601	SH		SOLE		104,601	0	0
TJX COS INC NEW	COM	872540109	25,916	291,586	SH		SOLE		291,586	0	0
T-MOBILE US INC	COM	872590104	5,273	37,651	SH		SOLE		37,651	0	0
TOAST INC	CL A	888787108	2,269	121,164	SH		SOLE		121,164	0	0
TOLL BROTHERS INC	COM	889478103	1,211	16,376	SH		SOLE		16,376	0	0
TORO CO	COM	891092108	434	5,228	SH		SOLE		5,228	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,410,502	40,001,694	SH		SOLE		40,001,694	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,247	950,000	SH	Put	SOLE		950,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,107	1,180,000	SH	Call	SOLE		1,180,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	11,588	176,224	SH		SOLE		176,224	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,818	10,114	SH		SOLE		10,114	0	0
TRACTOR SUPPLY CO	COM	892356106	3,007	14,807	SH		SOLE		14,807	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,344	16,479	SH		SOLE		16,479	0	0
TRANSALTA CORP	COM	89346D107	16,724	1,919,368	SH		SOLE		1,919,368	0	0
TRANSDIGM GROUP INC	COM	893641100	2,916	3,458	SH		SOLE		3,458	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	155	18,860	SH		SOLE		18,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	509	3,115	SH		SOLE		3,115	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,744	1,047,233	SH		SOLE		1,047,233	0	0
TRILOGY METALS INC NEW	COM	89621C105	8	16,960	SH		SOLE		16,960	0	0
TRINITY PL HLDGS INC	COM	89656D101	57	157,072	SH		SOLE		157,072	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	151	11,518	SH		SOLE		11,518	0	0
TRUIST FINL CORP	COM	89832Q109	246	8,586	SH		SOLE		8,586	0	0
TWILIO INC	CL A	90138F102	2,070	35,373	SH		SOLE		35,373	0	0
TYLER TECHNOLOGIES INC	COM	902252105	236	612	SH		SOLE		612	0	0
TYSON FOODS INC	CL A	902494103	695	13,770	SH		SOLE		13,770	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,017	36,969	SH		SOLE		36,969	0	0
U S SILICA HLDGS INC	COM	90346E103	235	16,752	SH		SOLE		16,752	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,467	488,526	SH		SOLE		488,526	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,599	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,300	50,000	SH	Call	SOLE		50,000	0	0
UBS GROUP AG	SHS	H42097107	9,172	369,845	SH		SOLE		369,845	0	0
ULTA BEAUTY INC	COM	90384S303	5,256	13,158	SH		SOLE		13,158	0	0
UNDER ARMOUR INC	CL C	904311206	103	16,199	SH		SOLE		16,199	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,919	484,197	SH		SOLE		484,197	0	0
UNION PAC CORP	COM	907818108	28,146	138,223	SH		SOLE		138,223	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,960	188,173	SH		SOLE		188,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,926	82,925	SH		SOLE		82,925	0	0
UNITED RENTALS INC	COM	911363109	6,260	14,081	SH		SOLE		14,081	0	0
UNITED STS OIL FD LP	UNITS	91232N207	738	9,125	SH		SOLE		9,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,821	180,132	SH		SOLE		180,132	0	0
UNITY SOFTWARE INC	COM	91332U101	685	21,810	SH		SOLE		21,810	0	0
UNUM GROUP	COM	91529Y106	1,333	27,102	SH		SOLE		27,102	0	0
URBAN OUTFITTERS INC	COM	917047102	279	8,520	SH		SOLE		8,520	0	0
US BANCORP DEL	COM NEW	902973304	3,834	115,983	SH		SOLE		115,983	0	0
VAIL RESORTS INC	COM	91879Q109	467	2,105	SH		SOLE		2,105	0	0
VALE S A	SPONSORED AD	91912E105	1,758	131,171	SH		SOLE		131,171	0	0
VALERO ENERGY CORP	COM	91913Y100	6,345	44,773	SH		SOLE		44,773	0	0
VALVOLINE INC	COM	92047W101	1,990	61,719	SH		SOLE		61,719	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	306	4,040	SH		SOLE		4,040	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	37,420	258,105	SH		SOLE		258,105	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	255	1,638	SH		SOLE		1,638	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	13,335	495,539	SH		SOLE		495,539	0	0
VANECK ETF TRUST	OIL REFINERS	92189F585	831	24,008	SH		SOLE		24,008	0	0
VANECK ETF TRUST	URANIUM PLS	92189F601	1,101	15,535	SH		SOLE		15,535	0	0
VANECK ETF TRUST	EGYPT INDEX	92189F775	833	39,273	SH		SOLE		39,273	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	3,999	124,078	SH		SOLE		124,078	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	2,011	5,829	SH		SOLE		5,829	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805	706	10,651	SH		SOLE		10,651	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	10,121	376,100	SH	Put	SOLE		376,100	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	2,175	15,000	SH	Put	SOLE		15,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	377	2,536	SH		SOLE		2,536	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,880	24,396	SH		SOLE		24,396	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	543	6,964	SH		SOLE		6,964	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	817	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,394	19,283	SH		SOLE		19,283	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	560	8,354	SH		SOLE		8,354	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	2,986	39,724	SH		SOLE		39,724	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	2,159	30,940	SH		SOLE		30,940	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407	521	10,902	SH		SOLE		10,902	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	1,201	9,174	SH		SOLE		9,174	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538	551	2,828	SH		SOLE		2,828	0	0
VANGUARD INDEX FDS	SML CP GRW E	922908595	516	2,410	SH		SOLE		2,410	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	536	3,362	SH		SOLE		3,362	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	802	3,849	SH		SOLE		3,849	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,009	3,704	SH		SOLE		3,704	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,297	9,401	SH		SOLE		9,401	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	8,383	39,468	SH		SOLE		39,468	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	24,847	63,273	SH		SOLE		63,273	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553	212	2,803	SH		SOLE		2,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	16,451	419,573	SH		SOLE		419,573	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	1,605	30,947	SH		SOLE		30,947	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,253	45,644	SH		SOLE		45,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	2,235	38,574	SH		SOLE		38,574	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	294	3,867	SH		SOLE		3,867	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,063	17,281	SH		SOLE		17,281	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	7,710	107,922	SH		SOLE		107,922	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,087	36,226	SH		SOLE		36,226	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	627	11,298	SH		SOLE		11,298	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	1,074	14,296	SH		SOLE		14,296	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,775	37,168	SH		SOLE		37,168	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	447	8,344	SH		SOLE		8,344	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	19,312	441,721	SH		SOLE		441,721	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	395	3,825	SH		SOLE		3,825	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,572	22,041	SH		SOLE		22,041	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	247	1,087	SH		SOLE		1,087	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,238	12,253	SH		SOLE		12,253	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	900	7,101	SH		SOLE		7,101	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	309	3,853	SH		SOLE		3,853	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,440	7,387	SH		SOLE		7,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,468	10,770	SH		SOLE		10,770	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	1,869	10,836	SH		SOLE		10,836	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	765	3,255	SH		SOLE		3,255	0	0
VEEVA SYS INC	CL A COM	922475108	371	1,826	SH		SOLE		1,826	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,493	27,483	SH		SOLE		27,483	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,805	1,351,586	SH		SOLE		1,351,586	0	0
VERMILION ENERGY INC	COM	923725105	5,580	381,296	SH		SOLE		381,296	0	0
VERSABANK NEW	COM	92512J106	9,194	1,172,145	SH		SOLE		1,172,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,863	8,233	SH		SOLE		8,233	0	0
VERVE THERAPEUTICS INC	COM	92539P101	253	19,048	SH		SOLE		19,048	0	0
VIATRIS INC	COM	92556V106	452	45,826	SH		SOLE		45,826	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	36	45,652	SH		SOLE		45,652	0	0
VIMEO INC	COMMON STOCK	92719V100	1,283	362,480	SH		SOLE		362,480	0	0
VIPSHOP HLDGS LTD	SPONSORED AD	92763W103	499	31,171	SH		SOLE		31,171	0	0
VISA INC	COM CL A	92826C839	192,810	838,268	SH		SOLE		838,268	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109	9,625	316,726	SH		SOLE		316,726	0	0
VISTRA CORP	COM	92840M102	1,711	51,567	SH		SOLE		51,567	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	11	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	2,107	12,655	SH		SOLE		12,655	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,944	205,052	SH		SOLE		205,052	0	0
VONTIER CORPORATION	COM	928881101	232	7,489	SH		SOLE		7,489	0	0
VULCAN MATLS CO	COM	929160109	648	3,208	SH		SOLE		3,208	0	0
WABTEC	COM	929740108	413	3,889	SH		SOLE		3,889	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,925	311,384	SH		SOLE		311,384	0	0
WALMART INC	COM	931142103	91,807	574,047	SH		SOLE		574,047	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	204	18,796	SH		SOLE		18,796	0	0
WASTE CONNECTIONS INC	COM	94106B101	186,411	1,387,786	SH		SOLE		1,387,786	0	0
WASTE MGMT INC DEL	COM	94106L109	35,473	232,700	SH		SOLE		232,700	0	0
WATERS CORP	COM	941848103	842	3,069	SH		SOLE		3,069	0	0
WATSCO INC	COM	942622200	894	2,367	SH		SOLE		2,367	0	0
WELLS FARGO CO NEW	COM	949746101	62,140	1,520,804	SH		SOLE		1,520,804	0	0
WELLS FARGO CO NEW	COM	949746101	19,408	475,000	SH	Put	SOLE		475,000	0	0
WESCO INTL INC	COM	95082P105	1,671	11,618	SH		SOLE		11,618	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,627	105,012	SH		SOLE		105,012	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,680	78,200	SH	Put	SOLE		78,200	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	726	10,000	SH	Call	SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,201	5,867	SH		SOLE		5,867	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,910	41,541	SH		SOLE		41,541	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	73	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	875	19,175	SH		SOLE		19,175	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	4,264	156,600	SH		SOLE		156,600	0	0
WESTROCK CO	COM	96145D105	995	27,806	SH		SOLE		27,806	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,691	55,140	SH		SOLE		55,140	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127,461	3,139,590	SH		SOLE		3,139,590	0	0
WHIRLPOOL CORP	COM	963320106	424	3,171	SH		SOLE		3,171	0	0
WILLIAMS COS INC	COM	969457100	1,085	32,193	SH		SOLE		32,193	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521	358	12,452	SH		SOLE		12,452	0	0
WISDOMTREE TR	FUTRE STRAT	97717W125	1,957	55,581	SH		SOLE		55,581	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	303	8,233	SH		SOLE		8,233	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	558	17,435	SH		SOLE		17,435	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	8,218	304,157	SH		SOLE		304,157	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315	232	6,180	SH		SOLE		6,180	0	0
WISDOMTREE TR	EM MKTS QTLY	97717W323	873	39,139	SH		SOLE		39,139	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	295	7,201	SH		SOLE		7,201	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	2,113	43,706	SH		SOLE		43,706	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	308	7,945	SH		SOLE		7,945	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	209	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281	391	8,451	SH		SOLE		8,451	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308	330	14,157	SH		SOLE		14,157	0	0
WORKDAY INC	CL A	98138H101	1,757	8,180	SH		SOLE		8,180	0	0
WPP PLC NEW	ADR	92937A102	4,433	99,430	SH		SOLE		99,430	0	0
WYNN RESORTS LTD	COM	983134107	1,369	14,814	SH		SOLE		14,814	0	0
XCEL ENERGY INC	COM	98389B100	247	4,317	SH		SOLE		4,317	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,550	45,372	SH		SOLE		45,372	0	0
XPEL INC	COM	98379L100	586	7,595	SH		SOLE		7,595	0	0
XPO INC	COM	983793100	1,823	24,415	SH		SOLE		24,415	0	0
XYLEM INC	COM	98419M100	1,316	14,453	SH		SOLE		14,453	0	0
YUM BRANDS INC	COM	988498101	390	3,125	SH		SOLE		3,125	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,259	40,546	SH		SOLE		40,546	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	280	1,185	SH		SOLE		1,185	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	829	7,385	SH		SOLE		7,385	0	0
ZOETIS INC	CL A	98978V103	21,771	125,133	SH		SOLE		125,133	0	0