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	9,377	85,775	SH		SOLE		85,775	0	0
ABBOTT LABS	COM	002824100	27,024	245,515	SH		SOLE		245,515	0	0
ABBVIE INC	COM	00287Y109	85,468	551,516	SH		SOLE		551,516	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	82	14,375	SH		SOLE		14,375	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,171	13,268	SH		SOLE		13,268	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,966	54,048	SH		SOLE		54,048	0	0
ADMA BIOLOGICS INC	COM	000899104	69	15,199	SH		SOLE		15,199	0	0
ADOBE INC	COM	00724F101	41,377	69,355	SH		SOLE		69,355	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,442	40,011	SH		SOLE		40,011	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69,429	470,993	SH		SOLE		470,993	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560	2,786	46,974	SH		SOLE		46,974	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	2,268	118,347	SH		SOLE		118,347	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	90	12,794	SH		SOLE		12,794	0	0
AEGON LTD	AMER REG 1 C	0076CA104	3,004	521,517	SH		SOLE		521,517	0	0
AERCAP HOLDINGS NV	SHS	N00985106	441	5,936	SH		SOLE		5,936	0	0
AES CORP	COM	00130H105	301	15,645	SH		SOLE		15,645	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,260	46,000	SH	Call	SOLE		46,000	0	0
AFLAC INC	COM	001055102	2,070	25,092	SH		SOLE		25,092	0	0
AFLAC INC	COM	001055102	9,900	120,000	SH	Put	SOLE		120,000	0	0
AFLAC INC	COM	001055102	30,525	370,000	SH	Call	SOLE		370,000	0	0
AGCO CORP	COM	001084102	461	3,794	SH		SOLE		3,794	0	0
AGNICO EAGLE MINES LTD	COM	008474108	191,202	3,485,914	SH		SOLE		3,485,914	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,685	304,200	SH	Put	SOLE		304,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,133	275,900	SH	Call	SOLE		275,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	499	1,821	SH		SOLE		1,821	0	0
AIRBNB INC	COM CL A	009066101	7,017	51,539	SH		SOLE		51,539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	501	4,234	SH		SOLE		4,234	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,614	714,799	SH		SOLE		714,799	0	0
ALBEMARLE CORP	COM	012653101	2,468	17,084	SH		SOLE		17,084	0	0
ALCOA CORP	COM	013872106	2,991	87,981	SH		SOLE		87,981	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	35	10,000	SH		SOLE		10,000	0	0
ALGOMA STL GROUP INC	COM	015658107	2,181	217,479	SH		SOLE		217,479	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	50,144	7,946,822	SH		SOLE		7,946,822	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,310	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	21,467	276,963	SH		SOLE		276,963	0	0
ALLSTATE CORP	COM	020002101	7,834	55,967	SH		SOLE		55,967	0	0
ALLY FINL INC	COM	02005N100	457	13,073	SH		SOLE		13,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,439	1,778,503	SH		SOLE		1,778,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	192,023	1,362,545	SH		SOLE		1,362,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,969	100,000	SH	Put	SOLE		100,000	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	236	10,206	SH		SOLE		10,206	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,309	54,305	SH		SOLE		54,305	0	0
ALTERYX INC	COM CL A	02156B103	258	5,480	SH		SOLE		5,480	0	0
ALTRIA GROUP INC	COM	02209S103	9,666	239,613	SH		SOLE		239,613	0	0
AMAZON COM INC	COM	023135106	337,601	2,221,938	SH		SOLE		2,221,938	0	0
AMBEV SA	SPONSORED AD	02319V103	9,268	3,309,943	SH		SOLE		3,309,943	0	0
AMDOCS LTD	SHS	G02602103	250	2,841	SH		SOLE		2,841	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101	612	33,046	SH		SOLE		33,046	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,031	1,312,298	SH		SOLE		1,312,298	0	0
AMERICAN CENTY ETF TR	EMERGING MKT	025072372	282	6,144	SH		SOLE		6,144	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,216	64,224	SH		SOLE		64,224	0	0
AMERICAN EXPRESS CO	COM	025816109	36,544	195,070	SH		SOLE		195,070	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,860	42,214	SH		SOLE		42,214	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,517	57,980	SH		SOLE		57,980	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,807	28,844	SH		SOLE		28,844	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	3	12,011	SH		SOLE		12,011	0	0
AMERIPRISE FINL INC	COM	03076C106	2,604	6,855	SH		SOLE		6,855	0	0
AMETEK INC	COM	031100100	2,711	16,443	SH		SOLE		16,443	0	0
AMGEN INC	COM	031162100	22,927	79,603	SH		SOLE		79,603	0	0
AMPHENOL CORP NEW	CL A	032095101	4,454	44,933	SH		SOLE		44,933	0	0
ANALOG DEVICES INC	COM	032654105	1,011	5,090	SH		SOLE		5,090	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	142	15,297	SH		SOLE		15,297	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	577	30,880	SH		SOLE		30,880	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,668	294,018	SH		SOLE		294,018	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,340	500,000	SH	Call	SOLE		500,000	0	0
AON PLC	SHS CL A	G0403H108	14,731	50,619	SH		SOLE		50,619	0	0
APA CORPORATION	COM	03743Q108	1,562	43,543	SH		SOLE		43,543	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	260	4,340	SH		SOLE		4,340	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,322	100,037	SH		SOLE		100,037	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	250	6,520	SH		SOLE		6,520	0	0
APPLE INC	COM	037833100	663,311	3,445,234	SH		SOLE		3,445,234	0	0
APPLIED MATLS INC	COM	038222105	56,719	349,969	SH		SOLE		349,969	0	0
APTIV PLC	SHS	G6095L109	834	9,299	SH		SOLE		9,299	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,462	33,143	SH		SOLE		33,143	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,407	282,565	SH		SOLE		282,565	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	1,353	106,647	SH		SOLE		106,647	0	0
ARES CAPITAL CORP	COM	04010L103	3,003	149,944	SH		SOLE		149,944	0	0
ARIS MNG CORP	COM	04040Y109	561	169,955	SH		SOLE		169,955	0	0
ARISTA NETWORKS INC	COM	040413106	11,089	47,085	SH		SOLE		47,085	0	0
ARK ETF TR	INNOVATION E	00214Q104	1,868	35,678	SH		SOLE		35,678	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205	3,438	45,746	SH		SOLE		45,746	0	0
ASANA INC	CL A	04342Y104	2,483	130,607	SH		SOLE		130,607	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	11,336	14,977	SH		SOLE		14,977	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	2,385	35,415	SH		SOLE		35,415	0	0
AT&T INC	COM	00206R102	8,806	524,789	SH		SOLE		524,789	0	0
AT&T INC	COM	00206R102	1,678	100,000	SH	Call	SOLE		100,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	14	10,007	SH		SOLE		10,007	0	0
ATS CORPORATION	COM	00217Y104	11,788	273,370	SH		SOLE		273,370	0	0
AURORA CANNABIS INC	COM	05156X884	12	24,601	SH		SOLE		24,601	0	0
AUTODESK INC	COM	052769106	1,411	5,796	SH		SOLE		5,796	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,842	29,368	SH		SOLE		29,368	0	0
AUTONATION INC	COM	05329W102	2,804	18,669	SH		SOLE		18,669	0	0
AUTOZONE INC	COM	053332102	1,833	709	SH		SOLE		709	0	0
AXON ENTERPRISE INC	COM	05464C101	5,313	20,567	SH		SOLE		20,567	0	0
B2GOLD CORP	COM	11777Q209	4,183	1,323,889	SH		SOLE		1,323,889	0	0
B2GOLD CORP	COM	11777Q209	1,639	518,800	SH	Call	SOLE		518,800	0	0
BADGER METER INC	COM	056525108	608	3,941	SH		SOLE		3,941	0	0
BAIDU INC	SPON ADR REP	056752108	394	3,305	SH		SOLE		3,305	0	0
BAKER HUGHES COMPANY	CL A	05722G100	698	20,414	SH		SOLE		20,414	0	0
BALLARD PWR SYS INC NEW	COM	058586108	314	84,551	SH		SOLE		84,551	0	0
BANC OF CALIFORNIA INC	COM	05990K106	226	16,793	SH		SOLE		16,793	0	0
BANCO MACRO SA	SPON ADR B	05961W105	256	9,136	SH		SOLE		9,136	0	0
BANK AMERICA CORP	COM	060505104	106,050	3,149,688	SH		SOLE		3,149,688	0	0
BANK AMERICA CORP	COM	060505104	1,684	50,000	SH	Put	SOLE		50,000	0	0
BANK MONTREAL QUE	COM	063671101	1,348,363	13,628,085	SH		SOLE		13,628,085	0	0
BANK MONTREAL QUE	COM	063671101	49,668	502,000	SH	Put	SOLE		502,000	0	0
BANK MONTREAL QUE	COM	063671101	101,305	1,023,900	SH	Call	SOLE		1,023,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,626	146,519	SH		SOLE		146,519	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,327,213	27,258,429	SH		SOLE		27,258,429	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	116,028	2,383,000	SH	Put	SOLE		2,383,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	87,988	1,807,100	SH	Call	SOLE		1,807,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06748F324	3,635	234,234	SH		SOLE		234,234	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	868	59,946	SH		SOLE		59,946	0	0
BARCLAYS PLC	ADR	06738E204	728	92,440	SH		SOLE		92,440	0	0
BARRICK GOLD CORP	COM	067901108	220,011	12,175,464	SH		SOLE		12,175,464	0	0
BARRICK GOLD CORP	COM	067901108	2,710	150,000	SH	Call	SOLE		150,000	0	0
BATH & BODY WORKS INC	COM	070830104	210	4,866	SH		SOLE		4,866	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,657	206,371	SH		SOLE		206,371	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21,033	6,354,510	SH		SOLE		6,354,510	0	0
BCE INC	COM NEW	05534B760	632,188	16,053,526	SH		SOLE		16,053,526	0	0
BCE INC	COM NEW	05534B760	11,814	300,000	SH	Put	SOLE		300,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	277	10,181	SH		SOLE		10,181	0	0
BECTON DICKINSON & CO	COM	075887109	5,351	21,945	SH		SOLE		21,945	0	0
BEL FUSE INC	CL B	077347300	249	3,734	SH		SOLE		3,734	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,058	37,123	SH		SOLE		37,123	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	225,761	632,986	SH		SOLE		632,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,139	15	SH		SOLE		15	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,037	59,912	SH		SOLE		59,912	0	0
BHP GROUP LTD	SPONSORED AD	088606108	6,486	94,945	SH		SOLE		94,945	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,376	244,227	SH		SOLE		244,227	0	0
BITFARMS LTD	COM	09173B107	193	66,367	SH		SOLE		66,367	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,110	16,655	SH		SOLE		16,655	0	0
BLACKBERRY LTD	COM	09228F103	442	124,600	SH		SOLE		124,600	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	114	14,795	SH		SOLE		14,795	0	0
BLACKROCK INC	COM	09247X101	45,900	56,541	SH		SOLE		56,541	0	0
BLACKSTONE INC	COM	09260D107	22,506	171,907	SH		SOLE		171,907	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	435	20,443	SH		SOLE		20,443	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,127	40,773	SH		SOLE		40,773	0	0
BLOCK H & R INC	COM	093671105	278	5,745	SH		SOLE		5,745	0	0
BLOCK INC	CL A	852234103	10,258	132,618	SH		SOLE		132,618	0	0
BLOCK INC	CL A	852234103	3,867	50,000	SH	Call	SOLE		50,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,779	188,304	SH		SOLE		188,304	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,297	355,472	SH		SOLE		355,472	0	0
BOEING CO	COM	097023105	26,980	103,505	SH		SOLE		103,505	0	0
BOEING CO	COM	097023105	3,649	14,000	SH	Put	SOLE		14,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,397	5,750	SH		SOLE		5,750	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,878	14,683	SH		SOLE		14,683	0	0
BOSTON BEER INC	CL A	100557107	257	745	SH		SOLE		745	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,956	51,131	SH		SOLE		51,131	0	0
BP PLC	SPONSORED AD	055622104	10,853	306,581	SH		SOLE		306,581	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	883	26,808	SH		SOLE		26,808	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	534	5,668	SH		SOLE		5,668	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	217	4,093	SH		SOLE		4,093	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,774	171,003	SH		SOLE		171,003	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	11,810	403,193	SH		SOLE		403,193	0	0
BROADCOM INC	COM	11135F101	135,039	120,976	SH		SOLE		120,976	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	724	3,519	SH		SOLE		3,519	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	115,246	2,868,951	SH		SOLE		2,868,951	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	4,206	104,700	SH	Call	SOLE		104,700	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	3,100	132,992	SH		SOLE		132,992	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,511	218,470	SH		SOLE		218,470	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	417,628	10,409,473	SH		SOLE		10,409,473	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	158,076	5,019,869	SH		SOLE		5,019,869	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	30,892	875,618	SH		SOLE		875,618	0	0
BROOKFIELD REINS LTD	CL A EXCH LT	G16250105	1,212	30,296	SH		SOLE		30,296	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,277	773,775	SH		SOLE		773,775	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	48,930	1,861,869	SH		SOLE		1,861,869	0	0
BROWN & BROWN INC	COM	115236101	591	8,310	SH		SOLE		8,310	0	0
BRP INC	COM SUN VTG	05577W200	4,440	62,015	SH		SOLE		62,015	0	0
BRUNSWICK CORP	COM	117043109	425	4,396	SH		SOLE		4,396	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,343	8,047	SH		SOLE		8,047	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,066	69,994	SH		SOLE		69,994	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,043	44,215	SH		SOLE		44,215	0	0
CAE INC	COM	124765108	39,723	1,839,892	SH		SOLE		1,839,892	0	0
CAMECO CORP	COM	13321L108	142,192	3,299,129	SH		SOLE		3,299,129	0	0
CAMECO CORP	COM	13321L108	6,465	150,000	SH	Put	SOLE		150,000	0	0
CAMECO CORP	COM	13321L108	6,465	150,000	SH	Call	SOLE		150,000	0	0
CAMPBELL SOUP CO	COM	134429109	495	11,461	SH		SOLE		11,461	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	609	51,270	SH		SOLE		51,270	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	722,782	15,014,160	SH		SOLE		15,014,160	0	0
CANADIAN NAT RES LTD	COM	136385101	1,433,088	21,872,533	SH		SOLE		21,872,533	0	0
CANADIAN NAT RES LTD	COM	136385101	113,022	1,725,000	SH	Put	SOLE		1,725,000	0	0
CANADIAN NAT RES LTD	COM	136385101	4,016	61,300	SH	Call	SOLE		61,300	0	0
CANADIAN NATL RY CO	COM	136375102	589,751	4,694,346	SH		SOLE		4,694,346	0	0
CANADIAN NATL RY CO	COM	136375102	6,294	50,100	SH	Put	SOLE		50,100	0	0
CANADIAN NATL RY CO	COM	136375102	829	6,600	SH	Call	SOLE		6,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	542,729	6,864,776	SH		SOLE		6,864,776	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,650	160,000	SH	Put	SOLE		160,000	0	0
CANADIAN SOLAR INC	COM	136635109	323	12,322	SH		SOLE		12,322	0	0
CANOPY GROWTH CORP	COM NEW	138035704	184	36,146	SH		SOLE		36,146	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,102	16,034	SH		SOLE		16,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,579	35,506	SH		SOLE		35,506	0	0
CARGURUS INC	COM CL A	141788109	325	13,450	SH		SOLE		13,450	0	0
CARMAX INC	COM	143130102	901	11,737	SH		SOLE		11,737	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	10,069	543,107	SH		SOLE		543,107	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	387	5,469	SH		SOLE		5,469	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,473	112,671	SH		SOLE		112,671	0	0
CATERPILLAR INC	COM	149123101	62,764	212,276	SH		SOLE		212,276	0	0
CATERPILLAR INC	COM	149123101	2,218	7,500	SH	Put	SOLE		7,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	910	5,097	SH		SOLE		5,097	0	0
CBRE GROUP INC	CL A	12504L109	1,911	20,533	SH		SOLE		20,533	0	0
CDW CORP	COM	12514G108	1,098	4,829	SH		SOLE		4,829	0	0
CELANESE CORP DEL	COM	150870103	1,305	8,399	SH		SOLE		8,399	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	86,209	2,942,281	SH		SOLE		2,942,281	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,063	92,862	SH		SOLE		92,862	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	296	38,211	SH		SOLE		38,211	0	0
CENCORA INC	COM	03073E105	15,901	77,424	SH		SOLE		77,424	0	0
CENOVUS ENERGY INC	COM	15135U109	137,343	8,238,948	SH		SOLE		8,238,948	0	0
CENOVUS ENERGY INC	COM	15135U109	19,171	1,150,000	SH	Put	SOLE		1,150,000	0	0
CENTERRA GOLD INC	COM	152006102	3,675	615,514	SH		SOLE		615,514	0	0
CENTERRA GOLD INC	COM	152006102	1,492	250,000	SH	Put	SOLE		250,000	0	0
CENTERRA GOLD INC	COM	152006102	4,795	803,100	SH	Call	SOLE		803,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	501	7,460	SH		SOLE		7,460	0	0
CF INDS HLDGS INC	COM	125269100	4,817	60,590	SH		SOLE		60,590	0	0
CGI INC	CL A SUB VTG	12532H104	177,985	1,660,777	SH		SOLE		1,660,777	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	300	128,043	SH		SOLE		128,043	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228	1,493	SH		SOLE		1,493	0	0
CHEMOURS CO	COM	163851108	959	30,411	SH		SOLE		30,411	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,234	42,376	SH		SOLE		42,376	0	0
CHEVRON CORP NEW	COM	166764100	51,744	346,900	SH		SOLE		346,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,617	3,768	SH		SOLE		3,768	0	0
CHUBB LIMITED	COM	H1467J104	1,565	6,926	SH		SOLE		6,926	0	0
CIENA CORP	COM NEW	171779309	295	6,560	SH		SOLE		6,560	0	0
CINTAS CORP	COM	172908105	2,868	4,759	SH		SOLE		4,759	0	0
CISCO SYS INC	COM	17275R102	45,853	907,630	SH		SOLE		907,630	0	0
CITIGROUP INC	COM NEW	172967424	47,357	920,633	SH		SOLE		920,633	0	0
CITIGROUP INC	COM NEW	172967424	525	10,200	SH	Call	SOLE		10,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,214	96,969	SH		SOLE		96,969	0	0
CLEAN HARBORS INC	COM	184496107	2,929	16,785	SH		SOLE		16,785	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	914	44,781	SH		SOLE		44,781	0	0
CLOROX CO DEL	COM	189054109	767	5,381	SH		SOLE		5,381	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,166	26,018	SH		SOLE		26,018	0	0
CME GROUP INC	COM	12572Q105	4,642	22,041	SH		SOLE		22,041	0	0
COCA COLA CO	COM	191216100	62,071	1,053,294	SH		SOLE		1,053,294	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	8,769	92,658	SH		SOLE		92,658	0	0
COEUR MNG INC	COM NEW	192108504	74	22,584	SH		SOLE		22,584	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,160	15,361	SH		SOLE		15,361	0	0
COHERENT CORP	COM	19247G107	363	8,341	SH		SOLE		8,341	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	732	4,209	SH		SOLE		4,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,986	100,192	SH		SOLE		100,192	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,822	227,766	SH		SOLE		227,766	0	0
COMCAST CORP NEW	CL A	20030N101	5,245	119,601	SH		SOLE		119,601	0	0
COMFORT SYS USA INC	COM	199908104	506	2,460	SH		SOLE		2,460	0	0
CONOCOPHILLIPS	COM	20825C104	4,237	36,502	SH		SOLE		36,502	0	0
CONSOL ENERGY INC NEW	COM	20854L108	659	6,560	SH		SOLE		6,560	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,299	34,329	SH		SOLE		34,329	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,335	11,422	SH		SOLE		11,422	0	0
COPA HOLDINGS SA	CL A	P31076105	3,034	28,537	SH		SOLE		28,537	0	0
COPART INC	COM	217204106	2,339	47,728	SH		SOLE		47,728	0	0
CORNING INC	COM	219350105	2,918	95,823	SH		SOLE		95,823	0	0
COSTAR GROUP INC	COM	22160N109	16,971	194,194	SH		SOLE		194,194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203,995	309,046	SH		SOLE		309,046	0	0
COTERRA ENERGY INC	COM	127097103	487	19,068	SH		SOLE		19,068	0	0
CRANE NXT CO	COM	224441105	604	10,627	SH		SOLE		10,627	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	24,501	3,530,398	SH		SOLE		3,530,398	0	0
CRH PLC	ORD	G25508105	2,483	35,907	SH		SOLE		35,907	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	857	13,690	SH		SOLE		13,690	0	0
CRONOS GROUP INC	COM	22717L101	134	64,012	SH		SOLE		64,012	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,368	71,941	SH		SOLE		71,941	0	0
CROWN CASTLE INC	COM	22822V101	2,007	17,425	SH		SOLE		17,425	0	0
CROWN CRAFTS INC	COM	228309100	50	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	48,524	1,399,594	SH		SOLE		1,399,594	0	0
CSX CORP	COM	126408103	1,734	50,000	SH	Put	SOLE		50,000	0	0
CUBESMART	COM	229663109	1,655	35,700	SH		SOLE		35,700	0	0
CUMMINS INC	COM	231021106	5,226	21,814	SH		SOLE		21,814	0	0
CVS HEALTH CORP	COM	126650100	56,038	709,707	SH		SOLE		709,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,524	16,086	SH		SOLE		16,086	0	0
D R HORTON INC	COM	23331A109	8,123	53,445	SH		SOLE		53,445	0	0
DANAHER CORPORATION	COM	235851102	6,612	28,580	SH		SOLE		28,580	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,385	14,515	SH		SOLE		14,515	0	0
DATADOG INC	CL A COM	23804L103	3,209	26,439	SH		SOLE		26,439	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,025	37,600	SH		SOLE		37,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,900	2,843	SH		SOLE		2,843	0	0
DEERE & CO	COM	244199105	35,383	88,487	SH		SOLE		88,487	0	0
DELCATH SYS INC	COM NEW	24661P807	1,088	261,429	SH		SOLE		261,429	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,087	14,203	SH		SOLE		14,203	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,293	454,714	SH		SOLE		454,714	0	0
DENISON MINES CORP	COM	248356107	715	408,447	SH		SOLE		408,447	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,692	139,103	SH		SOLE		139,103	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	624	45,742	SH		SOLE		45,742	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,940	42,825	SH		SOLE		42,825	0	0
DEXCOM INC	COM	252131107	251	2,023	SH		SOLE		2,023	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,219	90,754	SH		SOLE		90,754	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,572	16,583	SH		SOLE		16,583	0	0
DICKS SPORTING GOODS INC	COM	253393102	436	2,967	SH		SOLE		2,967	0	0
DIGITAL RLTY TR INC	COM	253868103	18,664	138,683	SH		SOLE		138,683	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	356	10,700	SH		SOLE		10,700	0	0
DISCOVER FINL SVCS	COM	254709108	766	6,811	SH		SOLE		6,811	0	0
DISNEY WALT CO	COM	254687106	64,066	709,559	SH		SOLE		709,559	0	0
DOCEBO INC	COM	25609L105	3,503	72,515	SH		SOLE		72,515	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,252	23,919	SH		SOLE		23,919	0	0
DOLLAR TREE INC	COM	256746108	2,061	14,510	SH		SOLE		14,510	0	0
DOMINOS PIZZA INC	COM	25754A201	2,874	6,973	SH		SOLE		6,973	0	0
DOORDASH INC	CL A	25809K105	839	8,481	SH		SOLE		8,481	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204	235	8,863	SH		SOLE		8,863	0	0
DOVER CORP	COM	260003108	244	1,589	SH		SOLE		1,589	0	0
DOW INC	COM	260557103	1,083	19,747	SH		SOLE		19,747	0	0
DR REDDYS LABS LTD	ADR	256135203	877	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	459	13,024	SH		SOLE		13,024	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,497	159,693	SH		SOLE		159,693	0	0
DUOLINGO INC	CL A COM	26603R106	879	3,876	SH		SOLE		3,876	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,454	18,901	SH		SOLE		18,901	0	0
E L F BEAUTY INC	COM	26856L103	3,568	24,718	SH		SOLE		24,718	0	0
EA SERIES TRUST	HONEYTREE US	02072L326	307	10,800	SH		SOLE		10,800	0	0
EAST WEST BANCORP INC	COM	27579R104	1,098	15,260	SH		SOLE		15,260	0	0
EASTMAN CHEM CO	COM	277432100	470	5,236	SH		SOLE		5,236	0	0
EATON CORP PLC	SHS	G29183103	7,136	29,632	SH		SOLE		29,632	0	0
EBAY INC.	COM	278642103	1,505	34,502	SH		SOLE		34,502	0	0
ECOLAB INC	COM	278865100	1,561	7,869	SH		SOLE		7,869	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,507	19,764	SH		SOLE		19,764	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,609	354,797	SH		SOLE		354,797	0	0
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	34	104,917	SH		SOLE		104,917	0	0
ELEVANCE HEALTH INC	COM	036752103	7,068	14,989	SH		SOLE		14,989	0	0
ELI LILLY & CO	COM	532457108	74,395	127,624	SH		SOLE		127,624	0	0
EMERSON ELEC CO	COM	291011104	30,272	311,027	SH		SOLE		311,027	0	0
ENBRIDGE INC	COM	29250N105	1,172,854	32,561,182	SH		SOLE		32,561,182	0	0
ENBRIDGE INC	COM	29250N105	23,593	655,000	SH	Put	SOLE		655,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,916	28,715	SH		SOLE		28,715	0	0
ENCORE CAP GROUP INC	COM	292554102	314	6,180	SH		SOLE		6,180	0	0
ENCORE WIRE CORP	COM	292562105	8,260	38,671	SH		SOLE		38,671	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	292	148,818	SH		SOLE		148,818	0	0
ENERFLEX LTD	COM	29269R105	971	209,715	SH		SOLE		209,715	0	0
ENERGY FUELS INC	COM NEW	292671708	456	63,449	SH		SOLE		63,449	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	5,082	368,281	SH		SOLE		368,281	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	138	10,000	SH	Call	SOLE		10,000	0	0
ENERPLUS CORP	COM	292766102	10,164	662,985	SH		SOLE		662,985	0	0
ENI S P A	SPONSORED AD	26874R108	4,328	127,250	SH		SOLE		127,250	0	0
ENOVIX CORPORATION	COM	293594107	188	15,000	SH		SOLE		15,000	0	0
ENPHASE ENERGY INC	COM	29355A107	761	5,759	SH		SOLE		5,759	0	0
ENTEGRIS INC	COM	29362U104	379	3,165	SH		SOLE		3,165	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,371	52,015	SH		SOLE		52,015	0	0
EOG RES INC	COM	26875P101	3,148	26,025	SH		SOLE		26,025	0	0
EQT CORP	COM	26884L109	446	11,535	SH		SOLE		11,535	0	0
EQUINIX INC	COM	29444U700	3,873	4,809	SH		SOLE		4,809	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,710	349,745	SH		SOLE		349,745	0	0
EQUITABLE HLDGS INC	COM	29452E101	366	10,998	SH		SOLE		10,998	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	850	13,894	SH		SOLE		13,894	0	0
ERO COPPER CORP	COM	296006109	236	14,904	SH		SOLE		14,904	0	0
ESSA PHARMA INC	COM NEW	29668H708	737	111,700	SH		SOLE		111,700	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	1,106	110,556	SH		SOLE		110,556	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	798	13,205	SH		SOLE		13,205	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	316	10,635	SH		SOLE		10,635	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	442	12,695	SH		SOLE		12,695	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	314	9,836	SH		SOLE		9,836	0	0
ETSY INC	COM	29786A106	5,310	65,513	SH		SOLE		65,513	0	0
EURONET WORLDWIDE INC	COM	298736109	312	3,072	SH		SOLE		3,072	0	0
EVEREST GROUP LTD	COM	G3223R108	232	656	SH		SOLE		656	0	0
EXELON CORP	COM	30161N101	351	9,790	SH		SOLE		9,790	0	0
EXP WORLD HLDGS INC	COM	30212W100	200	12,907	SH		SOLE		12,907	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,865	58,401	SH		SOLE		58,401	0	0
EXPEDITORS INTL WASH INC	COM	302130109	539	4,241	SH		SOLE		4,241	0	0
EXXON MOBIL CORP	COM	30231G102	91,361	913,788	SH		SOLE		913,788	0	0
FACTSET RESH SYS INC	COM	303075105	435	911	SH		SOLE		911	0	0
FAIR ISAAC CORP	COM	303250104	7,046	6,053	SH		SOLE		6,053	0	0
FASTENAL CO	COM	311900104	9,374	144,727	SH		SOLE		144,727	0	0
FEDEX CORP	COM	31428X106	27,012	106,781	SH		SOLE		106,781	0	0
FEDEX CORP	COM	31428X106	2,024	8,000	SH	Call	SOLE		8,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	807	71,965	SH		SOLE		71,965	0	0
FERRARI N V	COM	N3167Y103	6,415	19,047	SH		SOLE		19,047	0	0
FERROGLOBE PLC	SHS	G33856108	68	10,500	SH		SOLE		10,500	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618	225	4,695	SH		SOLE		4,695	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	395	8,583	SH		SOLE		8,583	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	328	6,432	SH		SOLE		6,432	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,681	27,989	SH		SOLE		27,989	0	0
FIFTH THIRD BANCORP	COM	316773100	1,187	34,404	SH		SOLE		34,404	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	806	568	SH		SOLE		568	0	0
FIRST HORIZON CORPORATION	COM	320517105	197	13,925	SH		SOLE		13,925	0	0
FIRST INDL RLTY TR INC	COM	32054K103	401	7,605	SH		SOLE		7,605	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	564	91,848	SH		SOLE		91,848	0	0
FIRST SOLAR INC	COM	336433107	1,421	8,246	SH		SOLE		8,246	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHA	33737J133	874	71,558	SH		SOLE		71,558	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHA	33734X127	232	13,903	SH		SOLE		13,903	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	229	2,215	SH		SOLE		2,215	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	3,120	35,590	SH		SOLE		35,590	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	2,567	47,680	SH		SOLE		47,680	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,490	15,715	SH		SOLE		15,715	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	409	4,262	SH		SOLE		4,262	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102	716	21,843	SH		SOLE		21,843	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	352	1,888	SH		SOLE		1,888	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,400	57,640	SH		SOLE		57,640	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118	710	11,082	SH		SOLE		11,082	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	626	12,112	SH		SOLE		12,112	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	950	8,092	SH		SOLE		8,092	0	0
FIRSTENERGY CORP	COM	337932107	205	5,593	SH		SOLE		5,593	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	77,205	476,395	SH		SOLE		476,395	0	0
FISERV INC	COM	337738108	12,502	94,112	SH		SOLE		94,112	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	480	1,697	SH		SOLE		1,697	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	373	3,342	SH		SOLE		3,342	0	0
FLUOR CORP NEW	COM	343412102	590	15,067	SH		SOLE		15,067	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNI	344419106	913	7,003	SH		SOLE		7,003	0	0
FOOT LOCKER INC	COM	344849104	430	13,791	SH		SOLE		13,791	0	0
FORD MTR CO DEL	COM	345370860	16,159	1,325,628	SH		SOLE		1,325,628	0	0
FORD MTR CO DEL	COM	345370860	21,150	1,735,000	SH	Call	SOLE		1,735,000	0	0
FORTINET INC	COM	34959E109	2,230	38,104	SH		SOLE		38,104	0	0
FORTIS INC	COM	349553107	270,697	6,576,689	SH		SOLE		6,576,689	0	0
FORTIVE CORP	COM	34959J108	1,466	19,909	SH		SOLE		19,909	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	3,395	35,000	SH		SOLE		35,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,476	383,304	SH		SOLE		383,304	0	0
FOX CORP	CL A COM	35137L105	228	7,671	SH		SOLE		7,671	0	0
FRANCO NEV CORP	COM	351858105	170,694	1,540,424	SH		SOLE		1,540,424	0	0
FRANCO NEV CORP	COM	351858105	5,197	46,900	SH	Put	SOLE		46,900	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	1,480	16,445	SH		SOLE		16,445	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP ML	35473P876	212	5,455	SH		SOLE		5,455	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,305	171,597	SH		SOLE		171,597	0	0
FREYR BATTERY INC	SHS	L4135L100	106	56,708	SH		SOLE		56,708	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	624	24,639	SH		SOLE		24,639	0	0
FTI CONSULTING INC	COM	302941109	360	1,807	SH		SOLE		1,807	0	0
G III APPAREL GROUP LTD	COM	36237H101	276	8,119	SH		SOLE		8,119	0	0
GABELLI EQUITY TR INC	COM	362397101	158	31,169	SH		SOLE		31,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,801	16,903	SH		SOLE		16,903	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109	85	22,717	SH		SOLE		22,717	0	0
GARMIN LTD	SHS	H2906T109	442	3,442	SH		SOLE		3,442	0	0
GARTNER INC	COM	366651107	13,878	30,765	SH		SOLE		30,765	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,721	48,119	SH		SOLE		48,119	0	0
GENERAC HLDGS INC	COM	368736104	4,105	31,764	SH		SOLE		31,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,575	48,426	SH		SOLE		48,426	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,702	60,348	SH		SOLE		60,348	0	0
GENERAL MLS INC	COM	370334104	1,084	16,646	SH		SOLE		16,646	0	0
GENERAL MTRS CO	COM	37045V100	19,203	534,616	SH		SOLE		534,616	0	0
GENUINE PARTS CO	COM	372460105	298	2,152	SH		SOLE		2,152	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,100	408,570	SH		SOLE		408,570	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,193	1,003,415	SH		SOLE		1,003,415	0	0
GILEAD SCIENCES INC	COM	375558103	15,607	192,655	SH		SOLE		192,655	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	140	14,070	SH		SOLE		14,070	0	0
GLOBAL PMTS INC	COM	37940X102	1,560	12,284	SH		SOLE		12,284	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	7,323	212,503	SH		SOLE		212,503	0	0
GLOBAL X FDS	SUPERDIVIDEN	37960A669	439	19,486	SH		SOLE		19,486	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384	247	8,436	SH		SOLE		8,436	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	2,162	78,068	SH		SOLE		78,068	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,595	42,524	SH		SOLE		42,524	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632	855	27,425	SH		SOLE		27,425	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	821	28,801	SH		SOLE		28,801	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	745	44,500	SH		SOLE		44,500	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	487	9,561	SH		SOLE		9,561	0	0
GLOBAL X FDS	GLOBAL X GOL	37954Y863	431	17,072	SH		SOLE		17,072	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	241	8,493	SH		SOLE		8,493	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	809	13,342	SH		SOLE		13,342	0	0
GODADDY INC	CL A	380237107	2,079	19,581	SH		SOLE		19,581	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	469	32,455	SH		SOLE		32,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,885	90,430	SH		SOLE		90,430	0	0
GOLDMINING INC	COM	38149E101	33	33,275	SH		SOLE		33,275	0	0
GRAFTECH INTL LTD	COM	384313508	36	16,650	SH		SOLE		16,650	0	0
GRAINGER W W INC	COM	384802104	5,991	7,229	SH		SOLE		7,229	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	25,830	448,518	SH		SOLE		448,518	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,281	92,542	SH		SOLE		92,542	0	0
GREEN DOT CORP	CL A	39304D102	128	12,941	SH		SOLE		12,941	0	0
GRIFFON CORP	COM	398433102	800	13,133	SH		SOLE		13,133	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	375	1,230	SH		SOLE		1,230	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	267	15,444	SH		SOLE		15,444	0	0
GSK PLC	SPONSORED AD	37733W204	11,847	319,659	SH		SOLE		319,659	0	0
GUARDANT HEALTH INC	COM	40131M109	246	9,106	SH		SOLE		9,106	0	0
HALLIBURTON CO	COM	406216101	568	15,709	SH		SOLE		15,709	0	0
HANESBRANDS INC	COM	410345102	111	24,876	SH		SOLE		24,876	0	0
HARLEY DAVIDSON INC	COM	412822108	455	12,353	SH		SOLE		12,353	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	360	4,473	SH		SOLE		4,473	0	0
HCA HEALTHCARE INC	COM	40412C101	4,752	17,555	SH		SOLE		17,555	0	0
HCI GROUP INC	COM	40416E103	215	2,461	SH		SOLE		2,461	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,236	18,413	SH		SOLE		18,413	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	913	53,005	SH		SOLE		53,005	0	0
HECLA MNG CO	COM	422704106	280	58,293	SH		SOLE		58,293	0	0
HERSHEY CO	COM	427866108	4,241	22,747	SH		SOLE		22,747	0	0
HILLENBRAND INC	COM	431571108	1,057	22,090	SH		SOLE		22,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	401	2,204	SH		SOLE		2,204	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	80	17,690	SH		SOLE		17,690	0	0
HOLOGIC INC	COM	436440101	1,123	15,711	SH		SOLE		15,711	0	0
HOME DEPOT INC	COM	437076102	163,866	472,849	SH		SOLE		472,849	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308	2,544	82,289	SH		SOLE		82,289	0	0
HONEYWELL INTL INC	COM	438516106	27,607	131,645	SH		SOLE		131,645	0	0
HORMEL FOODS CORP	COM	440452100	337	10,502	SH		SOLE		10,502	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,103	56,649	SH		SOLE		56,649	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	744	8,699	SH		SOLE		8,699	0	0
HOWMET AEROSPACE INC	COM	443201108	279	5,154	SH		SOLE		5,154	0	0
HP INC	COM	40434L105	820	27,248	SH		SOLE		27,248	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,709	42,159	SH		SOLE		42,159	0	0
HUDBAY MINERALS INC	COM	443628102	5,664	1,029,772	SH		SOLE		1,029,772	0	0
HUDBAY MINERALS INC	COM	443628102	302	54,900	SH	Put	SOLE		54,900	0	0
HUMANA INC	COM	444859102	622	1,358	SH		SOLE		1,358	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	942	74,050	SH		SOLE		74,050	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,759	6,773	SH		SOLE		6,773	0	0
HUT 8 CORP	COM	44812J104	452	33,882	SH		SOLE		33,882	0	0
I-80 GOLD CORP	COM	44955L106	88	49,790	SH		SOLE		49,790	0	0
IAMGOLD CORP	COM	450913108	868	344,617	SH		SOLE		344,617	0	0
ICON PLC	SHS	G4705A100	228	807	SH		SOLE		807	0	0
IDEXX LABS INC	COM	45168D104	356	641	SH		SOLE		641	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,698	14,118	SH		SOLE		14,118	0	0
ILLUMINA INC	COM	452327109	1,856	13,327	SH		SOLE		13,327	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	70	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	86,054	1,509,982	SH		SOLE		1,509,982	0	0
INDIA FD INC	COM	454089103	798	43,628	SH		SOLE		43,628	0	0
INFOSYS LTD	SPONSORED AD	456788108	937	50,954	SH		SOLE		50,954	0	0
ING GROEP N.V.	SPONSORED AD	456837103	7,532	501,466	SH		SOLE		501,466	0	0
INGERSOLL RAND INC	COM	45687V106	4,821	62,332	SH		SOLE		62,332	0	0
INGREDION INC	COM	457187102	8,986	82,800	SH		SOLE		82,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	337	3,341	SH		SOLE		3,341	0	0
INTEL CORP	COM	458140100	43,124	858,187	SH		SOLE		858,187	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	606	19,878	SH		SOLE		19,878	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,553	331,330	SH		SOLE		331,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,142	276,011	SH		SOLE		276,011	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,970	24,328	SH		SOLE		24,328	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	654	23,874	SH		SOLE		23,874	0	0
INTERNATIONAL PAPER CO	COM	460146103	278	7,687	SH		SOLE		7,687	0	0
INTUIT	COM	461202103	4,851	7,761	SH		SOLE		7,761	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,247	30,374	SH		SOLE		30,374	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,652	34,521	SH		SOLE		34,521	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	713	21,958	SH		SOLE		21,958	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	577	10,819	SH		SOLE		10,819	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	491	13,646	SH		SOLE		13,646	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	321	5,126	SH		SOLE		5,126	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	308	1,825	SH		SOLE		1,825	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	262	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875	254	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	447	23,394	SH		SOLE		23,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825	755	36,900	SH		SOLE		36,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791	732	37,950	SH		SOLE		37,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841	669	32,025	SH		SOLE		32,025	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437	455	18,094	SH		SOLE		18,094	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783	432	22,190	SH		SOLE		22,190	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619	335	6,520	SH		SOLE		6,520	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH	46138J643	293	14,430	SH		SOLE		14,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	6,274	115,820	SH		SOLE		115,820	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837	419	4,896	SH		SOLE		4,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL E	46137V365	204	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	15,204	96,349	SH		SOLE		96,349	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	785	7,930	SH		SOLE		7,930	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	672	19,105	SH		SOLE		19,105	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	493	13,675	SH		SOLE		13,675	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SE	46137Y872	343	11,943	SH		SOLE		11,943	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	1,166	12,656	SH		SOLE		12,656	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605	28,199	612,765	SH		SOLE		612,765	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	260,281	635,577	SH		SOLE		635,577	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628	341	13,120	SH		SOLE		13,120	0	0
INVITAE CORP	COM	46185L103	397	629,612	SH		SOLE		629,612	0	0
IQVIA HLDGS INC	COM	46266C105	5,036	21,764	SH		SOLE		21,764	0	0
IRON MTN INC DEL	COM	46284V101	3,253	46,483	SH		SOLE		46,483	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,880	355,622	SH		SOLE		355,622	0	0
ISHARES INC	CORE MSCI EM	46434G103	1,308	25,868	SH		SOLE		25,868	0	0
ISHARES INC	MSCI JPN ETF	46434G822	9,813	153,000	SH		SOLE		153,000	0	0
ISHARES INC	MSCI ITALY E	46434G830	8,944	263,591	SH		SOLE		263,591	0	0
ISHARES INC	MSCI BRAZIL	464286400	7,849	224,512	SH		SOLE		224,512	0	0
ISHARES INC	MSCI AUSTRIA	464286202	7,409	342,830	SH		SOLE		342,830	0	0
ISHARES INC	MSCI SPAIN E	464286764	7,051	230,274	SH		SOLE		230,274	0	0
ISHARES INC	MSCI MEXICO	464286822	6,758	99,607	SH		SOLE		99,607	0	0
ISHARES INC	MSCI TAIWAN	46434G772	6,735	146,308	SH		SOLE		146,308	0	0
ISHARES INC	MSCI STH KOR	464286772	5,060	77,211	SH		SOLE		77,211	0	0
ISHARES INC	MSCI EMRG CH	46434G764	1,405	25,354	SH		SOLE		25,354	0	0
ISHARES INC	MSCI GBL MIN	464286525	891	8,876	SH		SOLE		8,876	0	0
ISHARES INC	MSCI SWITZER	464286749	763	15,810	SH		SOLE		15,810	0	0
ISHARES INC	MSCI GBL ETF	46434G848	453	10,514	SH		SOLE		10,514	0	0
ISHARES INC	MSCI CHILE E	464286640	343	12,146	SH		SOLE		12,146	0	0
ISHARES INC	EM MKT SM-CP	464286475	248	4,288	SH		SOLE		4,288	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,662	72,580	SH		SOLE		72,580	0	0
ISHARES INC	MSCI GERMANY	464286806	369	12,436	SH		SOLE		12,436	0	0
ISHARES INC	MSCI HONG KG	464286871	509	29,329	SH		SOLE		29,329	0	0
ISHARES INC	MSCI WORLD E	464286392	1,623	12,201	SH		SOLE		12,201	0	0
ISHARES INC	MSCI EMERG M	464286533	133,416	2,400,000	SH	Put	SOLE		2,400,000	0	0
ISHARES INC	MSCI EMERG M	464286533	55,590	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,237	56,782	SH		SOLE		56,782	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,737	35,267	SH		SOLE		35,267	0	0
ISHARES TR	0-5 YR TIPS	46429B747	3,855	39,100	SH		SOLE		39,100	0	0
ISHARES TR	20 YR TR BD	464287432	462,598	4,678,373	SH		SOLE		4,678,373	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,722	29,709	SH		SOLE		29,709	0	0
ISHARES TR	CHINA LG-CAP	464287184	12,960	539,323	SH		SOLE		539,323	0	0
ISHARES TR	CORE HIGH DV	46429B663	3,948	38,705	SH		SOLE		38,705	0	0
ISHARES TR	CORE S&P500	464287200	62,378	130,600	SH		SOLE		130,600	0	0
ISHARES TR	CORE S&P MCP	464287507	11,555	41,694	SH		SOLE		41,694	0	0
ISHARES TR	CORE S&P SCP	464287804	1,174	10,844	SH		SOLE		10,844	0	0
ISHARES TR	CORE S&P TTL	464287150	8,942	84,973	SH		SOLE		84,973	0	0
ISHARES TR	CORE US AGGB	464287226	4,681	47,164	SH		SOLE		47,164	0	0
ISHARES TR	HDG MSCI JAP	46434V886	535	15,325	SH		SOLE		15,325	0	0
ISHARES TR	DOW JONES US	464287846	303	2,600	SH		SOLE		2,600	0	0
ISHARES TR	GLOBAL 100 E	464287572	5,333	66,237	SH		SOLE		66,237	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,143	13,178	SH		SOLE		13,178	0	0
ISHARES TR	GLOB INDSTRL	464288729	851	6,676	SH		SOLE		6,676	0	0
ISHARES TR	GLB INFRASTR	464288372	305	6,489	SH		SOLE		6,489	0	0
ISHARES TR	GLOBAL TECH	464287291	3,760	55,153	SH		SOLE		55,153	0	0
ISHARES TR	IBOXX HI YD	464288513	1,025	13,246	SH		SOLE		13,246	0	0
ISHARES TR	MRGSTR SM CP	464288604	349	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257	8,362	82,162	SH		SOLE		82,162	0	0
ISHARES TR	MSCI CHINA E	46429B671	288	7,057	SH		SOLE		7,057	0	0
ISHARES TR	MSCI EAFE ET	464287465	35,009	464,616	SH		SOLE		464,616	0	0
ISHARES TR	EAFE SML CP	464288273	11,083	179,050	SH		SOLE		179,050	0	0
ISHARES TR	MSCI EMG MKT	464287234	14,613	363,414	SH		SOLE		363,414	0	0
ISHARES TR	DEVSMCP EXNA	464288497	266	4,733	SH		SOLE		4,733	0	0
ISHARES TR	RUS 1000 ETF	464287622	544	2,074	SH		SOLE		2,074	0	0
ISHARES TR	RUS 1000 VAL	464287598	298	1,804	SH		SOLE		1,804	0	0
ISHARES TR	RUSSELL 2000	464287655	301,473	1,502,032	SH		SOLE		1,502,032	0	0
ISHARES TR	RUS 2000 VAL	464287630	629	4,052	SH		SOLE		4,052	0	0
ISHARES TR	RUS MD CP GR	464287481	308	2,947	SH		SOLE		2,947	0	0
ISHARES TR	RUS MDCP VAL	464287473	209	1,796	SH		SOLE		1,796	0	0
ISHARES TR	RUS TP200 GR	464289438	1,111	6,338	SH		SOLE		6,338	0	0
ISHARES TR	S&P 500 VAL	464287408	2,023	11,634	SH		SOLE		11,634	0	0
ISHARES TR	GL CLEAN ENE	464288224	509	32,676	SH		SOLE		32,676	0	0
ISHARES TR	S&P MC 400VL	464287705	7,221	63,321	SH		SOLE		63,321	0	0
ISHARES TR	SP SMCP600VL	464287879	10,873	105,494	SH		SOLE		105,494	0	0
ISHARES TR	SELECT DIVID	464287168	29,801	254,232	SH		SOLE		254,232	0	0
ISHARES TR	TIPS BD ETF	464287176	2,647	24,624	SH		SOLE		24,624	0	0
ISHARES TR	MSCI DENMARK	46429B523	16,474	146,897	SH		SOLE		146,897	0	0
ISHARES TR	CORE MSCI EA	46432F842	10,577	150,355	SH		SOLE		150,355	0	0
ISHARES TR	MSCI INDIA E	46429B598	4,294	87,972	SH		SOLE		87,972	0	0
ISHARES TR	ISHARES SEMI	464287523	3,195	5,546	SH		SOLE		5,546	0	0
ISHARES TR	CORE MSCI TO	46432F834	2,061	31,735	SH		SOLE		31,735	0	0
ISHARES TR	20+ YEAR TR	46436E338	949	34,547	SH		SOLE		34,547	0	0
ISHARES TR	IBONDS 24 TR	46436E874	524	21,950	SH		SOLE		21,950	0	0
ISHARES TR	IBONDS 25 TR	46436E866	500	21,465	SH		SOLE		21,465	0	0
ISHARES TR	IBONDS 26 TR	46436E858	496	21,680	SH		SOLE		21,680	0	0
ISHARES TR	ISHARES BIOT	464287556	448	3,300	SH		SOLE		3,300	0	0
ISHARES TR	CORE DIV GRW	46434V621	390	7,250	SH		SOLE		7,250	0	0
ISHARES TR	CORE TOTAL U	46434V613	244	5,306	SH		SOLE		5,306	0	0
ISHARES TR	0-5YR INVT G	46434V100	237	4,811	SH		SOLE		4,811	0	0
ISHARES TR	7-10 YR TRSY	464287440	12,524	129,927	SH		SOLE		129,927	0	0
ISHARES TR	EXPND TEC SC	464287549	9,270	20,683	SH		SOLE		20,683	0	0
ISHARES TR	US CONSM STA	464287812	7,047	36,761	SH		SOLE		36,761	0	0
ISHARES TR	EXPONENTIAL	46434V381	6,921	115,596	SH		SOLE		115,596	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	4,973	49,599	SH		SOLE		49,599	0	0
ISHARES TR	FLTG RATE NT	46429B655	4,820	95,217	SH		SOLE		95,217	0	0
ISHARES TR	US TREAS BD	46429B267	4,297	186,495	SH		SOLE		186,495	0	0
ISHARES TR	1 3 YR TREAS	464287457	2,841	34,627	SH		SOLE		34,627	0	0
ISHARES TR	EAFE VALUE E	464288877	2,505	48,072	SH		SOLE		48,072	0	0
ISHARES TR	US OIL GS EX	464288851	1,552	16,658	SH		SOLE		16,658	0	0
ISHARES TR	US AER DEF E	464288760	1,448	11,441	SH		SOLE		11,441	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,382	17,711	SH		SOLE		17,711	0	0
ISHARES TR	MSCI EAFE MI	46429B689	1,006	14,506	SH		SOLE		14,506	0	0
ISHARES TR	PFD AND INCM	464288687	982	31,489	SH		SOLE		31,489	0	0
ISHARES TR	ESG AWR MSCI	46435G425	680	6,485	SH		SOLE		6,485	0	0
ISHARES TR	ESG AW MSCI	46435G516	519	6,876	SH		SOLE		6,876	0	0
ISHARES TR	ISHS 1-5YR I	464288646	482	9,400	SH		SOLE		9,400	0	0
ISHARES TR	ESG AWRE USD	46435G193	465	20,000	SH		SOLE		20,000	0	0
ISHARES TR	EAFE GRWTH E	464288885	461	4,757	SH		SOLE		4,757	0	0
ISHARES TR	US HOME CONS	464288752	438	4,310	SH		SOLE		4,310	0	0
ISHARES TR	3 7 YR TREAS	464288661	335	2,856	SH		SOLE		2,856	0	0
ISHARES TR	INTL SEL DIV	464288448	306	10,949	SH		SOLE		10,949	0	0
ISHARES TR	EXPANDED TEC	464287515	279	688	SH		SOLE		688	0	0
ISHARES TR	ISHS 5-10YR	464288638	276	5,304	SH		SOLE		5,304	0	0
ISHARES TR	MSCI UK ETF	46435G334	252	7,625	SH		SOLE		7,625	0	0
ISHARES TR	U.S. ENERGY	464287796	2,825	64,028	SH		SOLE		64,028	0	0
ISHARES TR	U.S. FIN SVC	464287770	1,137	6,347	SH		SOLE		6,347	0	0
ISHARES TR	U.S. FINLS E	464287788	393	4,606	SH		SOLE		4,606	0	0
ISHARES TR	US HLTHCARE	464287762	1,743	6,091	SH		SOLE		6,091	0	0
ISHARES TR	U.S. MED DVC	464288810	2,425	44,926	SH		SOLE		44,926	0	0
ISHARES TR	U.S. REAL ES	464287739	7,262	79,439	SH		SOLE		79,439	0	0
ISHARES TR	U.S. TECH ET	464287721	3,286	26,768	SH		SOLE		26,768	0	0
ISHARES TR	MSCI EAFE ET	464287465	18,838	250,000	SH	Call	SOLE		250,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	3,191	58,036	SH		SOLE		58,036	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837	431	8,576	SH		SOLE		8,576	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,334	10,274	SH		SOLE		10,274	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	312	10,347	SH		SOLE		10,347	0	0
JD.COM INC	SPON ADR CL	47215P106	365	12,632	SH		SOLE		12,632	0	0
JELD-WEN HLDG INC	COM	47580P103	1,038	54,954	SH		SOLE		54,954	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED AD	47759T100	334	9,035	SH		SOLE		9,035	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	205	2,061	SH		SOLE		2,061	0	0
JOHNSON & JOHNSON	COM	478160104	79,533	507,417	SH		SOLE		507,417	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,411	76,522	SH		SOLE		76,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	196,975	1,157,997	SH		SOLE		1,157,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,515	150,000	SH	Call	SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,680	56,995	SH		SOLE		56,995	0	0
KELLANOVA	COM	487836108	823	14,713	SH		SOLE		14,713	0	0
KENVUE INC	COM	49177J102	2,126	98,756	SH		SOLE		98,756	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,664	200,008	SH		SOLE		200,008	0	0
KEYCORP	COM	493267108	3,929	272,871	SH		SOLE		272,871	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	695	4,370	SH		SOLE		4,370	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,301	35,400	SH		SOLE		35,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	992	56,223	SH		SOLE		56,223	0	0
KINROSS GOLD CORP	COM	496902404	43,830	7,232,664	SH		SOLE		7,232,664	0	0
KKR & CO INC	COM	48251W104	1,089	13,145	SH		SOLE		13,145	0	0
KLA CORP	COM NEW	482480100	12,529	21,554	SH		SOLE		21,554	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	6,858	293,941	SH		SOLE		293,941	0	0
KRAFT HEINZ CO	COM	500754106	6,251	169,042	SH		SOLE		169,042	0	0
KRAFT HEINZ CO	COM	500754106	7,067	191,100	SH	Put	SOLE		191,100	0	0
KRAFT HEINZ CO	COM	500754106	6,405	173,200	SH	Call	SOLE		173,200	0	0
KRANESHARES TR	CSI CHI INTE	500767306	1,156	42,798	SH		SOLE		42,798	0	0
KRANESHARES TR	GLOBAL CARB	500767678	2,457	67,325	SH		SOLE		67,325	0	0
KROGER CO	COM	501044101	650	14,225	SH		SOLE		14,225	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,302	29,920	SH		SOLE		29,920	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	659	2,899	SH		SOLE		2,899	0	0
LAM RESEARCH CORP	COM	512807108	19,873	25,372	SH		SOLE		25,372	0	0
LAMB WESTON HLDGS INC	COM	513272104	260	2,407	SH		SOLE		2,407	0	0
LARGO INC	COM	517097101	49	21,380	SH		SOLE		21,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	700	14,233	SH		SOLE		14,233	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,772	18,955	SH		SOLE		18,955	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	698	25,218	SH		SOLE		25,218	0	0
LENNAR CORP	CL A	526057104	952	6,387	SH		SOLE		6,387	0	0
LENNOX INTL INC	COM	526107107	5,154	11,516	SH		SOLE		11,516	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229771	226	3,899	SH		SOLE		3,899	0	0
LIFEMD INC	COM	53216B104	145	17,500	SH		SOLE		17,500	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,368	398,454	SH		SOLE		398,454	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	545	2,504	SH		SOLE		2,504	0	0
LINDE PLC	SHS	G54950103	10,083	24,549	SH		SOLE		24,549	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	50	46,050	SH		SOLE		46,050	0	0
LISTED FD TR	WAHED FTSE E	53656F607	390	8,577	SH		SOLE		8,577	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	786	124,407	SH		SOLE		124,407	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	197	30,814	SH		SOLE		30,814	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,883	62,849	SH		SOLE		62,849	0	0
LIVERAMP HLDGS INC	COM	53815P108	221	5,841	SH		SOLE		5,841	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	8,092	3,385,679	SH		SOLE		3,385,679	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,443	29,659	SH		SOLE		29,659	0	0
LOEWS CORP	COM	540424108	364	5,228	SH		SOLE		5,228	0	0
LOGITECH INTL S A	SHS	H50430232	214	2,263	SH		SOLE		2,263	0	0
LOWES COS INC	COM	548661107	12,541	56,352	SH		SOLE		56,352	0	0
LPL FINL HLDGS INC	COM	50212V100	2,800	12,303	SH		SOLE		12,303	0	0
LUCID GROUP INC	COM	549498103	127	30,098	SH		SOLE		30,098	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,327	74,962	SH		SOLE		74,962	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,390	14,617	SH		SOLE		14,617	0	0
M & T BK CORP	COM	55261F104	923	6,732	SH		SOLE		6,732	0	0
MACYS INC	COM	55616P104	302	15,000	SH		SOLE		15,000	0	0
MACYS INC	COM	55616P104	2,414	120,000	SH	Call	SOLE		120,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	619	3,406	SH		SOLE		3,406	0	0
MAG SILVER CORP	COM	55903Q104	346	33,265	SH		SOLE		33,265	0	0
MAGNA INTL INC	COM	559222401	183,465	3,103,790	SH		SOLE		3,103,790	0	0
MAGNITE INC	COM	55955D100	454	48,656	SH		SOLE		48,656	0	0
MANULIFE FINL CORP	COM	56501R106	602,448	27,260,089	SH		SOLE		27,260,089	0	0
MANULIFE FINL CORP	COM	56501R106	128,622	5,820,000	SH	Put	SOLE		5,820,000	0	0
MANULIFE FINL CORP	COM	56501R106	51,086	2,311,600	SH	Call	SOLE		2,311,600	0	0
MARATHON OIL CORP	COM	565849106	11,745	486,132	SH		SOLE		486,132	0	0
MARATHON PETE CORP	COM	56585A102	4,252	28,661	SH		SOLE		28,661	0	0
MARKEL GROUP INC	COM	570535104	6,750	4,754	SH		SOLE		4,754	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,214	7,559	SH		SOLE		7,559	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,007	48,808	SH		SOLE		48,808	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,574	65,663	SH		SOLE		65,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,269	11,978	SH		SOLE		11,978	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	926	1,856	SH		SOLE		1,856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,328	22,023	SH		SOLE		22,023	0	0
MASCO CORP	COM	574599106	513	7,659	SH		SOLE		7,659	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	97,769	229,230	SH		SOLE		229,230	0	0
MATCH GROUP INC NEW	COM	57667L107	835	22,873	SH		SOLE		22,873	0	0
MATTEL INC	COM	577081102	439	23,266	SH		SOLE		23,266	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	768	11,221	SH		SOLE		11,221	0	0
MCDONALDS CORP	COM	580135101	85,259	287,540	SH		SOLE		287,540	0	0
MCGRATH RENTCORP	COM	580589109	951	7,954	SH		SOLE		7,954	0	0
MCKESSON CORP	COM	58155Q103	6,974	15,063	SH		SOLE		15,063	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	589	119,988	SH		SOLE		119,988	0	0
MEDPACE HLDGS INC	COM	58506Q109	999	3,260	SH		SOLE		3,260	0	0
MEDTRONIC PLC	SHS	G5960L103	20,919	253,939	SH		SOLE		253,939	0	0
MERCADOLIBRE INC	COM	58733R102	4,106	2,613	SH		SOLE		2,613	0	0
MERCK & CO INC	COM	58933Y105	99,495	912,630	SH		SOLE		912,630	0	0
META PLATFORMS INC	CL A	30303M102	167,631	473,588	SH		SOLE		473,588	0	0
META PLATFORMS INC	CL A	30303M102	10,619	30,000	SH	Put	SOLE		30,000	0	0
METHANEX CORP	COM	59151K108	1,339	28,297	SH		SOLE		28,297	0	0
METLIFE INC	COM	59156R108	47,461	717,698	SH		SOLE		717,698	0	0
METLIFE INC	COM	59156R108	26,452	400,000	SH	Put	SOLE		400,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	835	688	SH		SOLE		688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	246	5,500	SH		SOLE		5,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,383	104,048	SH		SOLE		104,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,316	109,164	SH		SOLE		109,164	0	0
MICROSOFT CORP	COM	594918104	534,309	1,420,883	SH		SOLE		1,420,883	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,608	5,712	SH		SOLE		5,712	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	169	12,320	SH		SOLE		12,320	0	0
MIDDLEBY CORP	COM	596278101	647	4,399	SH		SOLE		4,399	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	7,608	883,578	SH		SOLE		883,578	0	0
MOBILEYE GLOBAL INC	COMMON CLASS	60741F104	2,296	52,992	SH		SOLE		52,992	0	0
MODERNA INC	COM	60770K107	2,824	28,392	SH		SOLE		28,392	0	0
MODINE MFG CO	COM	607828100	7,511	125,820	SH		SOLE		125,820	0	0
MOHAWK INDS INC	COM	608190104	774	7,482	SH		SOLE		7,482	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	967	15,801	SH		SOLE		15,801	0	0
MONDAY COM LTD	SHS	M7S64H106	5,339	28,430	SH		SOLE		28,430	0	0
MONDELEZ INTL INC	CL A	609207105	15,325	211,584	SH		SOLE		211,584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,893	67,575	SH		SOLE		67,575	0	0
MOODYS CORP	COM	615369105	964	2,467	SH		SOLE		2,467	0	0
MORGAN STANLEY	COM NEW	617446448	49,365	529,382	SH		SOLE		529,382	0	0
MOSAIC CO NEW	COM	61945C103	735	20,574	SH		SOLE		20,574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,885	18,797	SH		SOLE		18,797	0	0
MP MATERIALS CORP	COM CL A	553368101	645	32,503	SH		SOLE		32,503	0	0
MSCI INC	COM	55354G100	1,704	3,013	SH		SOLE		3,013	0	0
MUELLER INDS INC	COM	624756102	1,713	36,326	SH		SOLE		36,326	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,307	28,265	SH		SOLE		28,265	0	0
NASDAQ INC	COM	631103108	5,663	97,402	SH		SOLE		97,402	0	0
NATERA INC	COM	632307104	400	6,391	SH		SOLE		6,391	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,564	149,600	SH	Put	SOLE		149,600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,997	295,700	SH	Call	SOLE		295,700	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,435	21,110	SH		SOLE		21,110	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	90	15,919	SH		SOLE		15,919	0	0
NETAPP INC	COM	64110D104	3,328	37,755	SH		SOLE		37,755	0	0
NETFLIX INC	COM	64110L106	62,332	128,023	SH		SOLE		128,023	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	252	6,684	SH		SOLE		6,684	0	0
NEW FOUND GOLD CORP	COM	64440N103	959	271,662	SH		SOLE		271,662	0	0
NEW GOLD INC CDA	COM	644535106	902	622,220	SH		SOLE		622,220	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	155	15,139	SH		SOLE		15,139	0	0
NEWELL BRANDS INC	COM	651229106	2,377	273,851	SH		SOLE		273,851	0	0
NEWMONT CORP	COM	651639106	19,122	461,986	SH		SOLE		461,986	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,207	172,395	SH		SOLE		172,395	0	0
NEXTERA ENERGY INC	COM	65339F101	8,575	141,183	SH		SOLE		141,183	0	0
NICE LTD	SPONSORED AD	653656108	633	3,171	SH		SOLE		3,171	0	0
NIKE INC	CL B	654106103	53,126	489,328	SH		SOLE		489,328	0	0
NIO INC	SPON ADS	62914V106	305	33,667	SH		SOLE		33,667	0	0
NISOURCE INC	COM	65473P105	2,640	99,429	SH		SOLE		99,429	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	189	13,654	SH		SOLE		13,654	0	0
NOKIA CORP	SPONSORED AD	654902204	99	28,815	SH		SOLE		28,815	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,354	26,881	SH		SOLE		26,881	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,890	377,862	SH		SOLE		377,862	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	15,850	SH		SOLE		15,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,360	7,177	SH		SOLE		7,177	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,423	270,593	SH		SOLE		270,593	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	127	49,026	SH		SOLE		49,026	0	0
NOVAGOLD RES INC	COM NEW	66987E206	600	160,523	SH		SOLE		160,523	0	0
NOVARTIS AG	SPONSORED AD	66987V109	5,370	53,180	SH		SOLE		53,180	0	0
NOVO-NORDISK A S	ADR	670100205	36,254	350,450	SH		SOLE		350,450	0	0
NRG ENERGY INC	COM NEW	629377508	265	5,120	SH		SOLE		5,120	0	0
NUCOR CORP	COM	670346105	5,149	29,584	SH		SOLE		29,584	0	0
NUTANIX INC	CL A	67059N108	6,187	129,738	SH		SOLE		129,738	0	0
NUTRIEN LTD	COM	67077M108	303,065	5,377,310	SH		SOLE		5,377,310	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,605	99,142	SH		SOLE		99,142	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	756	12,788	SH		SOLE		12,788	0	0
NVIDIA CORPORATION	COM	67066G104	262,112	529,285	SH		SOLE		529,285	0	0
NVIDIA CORPORATION	COM	67066G104	4,952	10,000	SH	Put	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,418	27,943	SH		SOLE		27,943	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	373	18,256	SH		SOLE		18,256	0	0
OBSIDIAN ENERGY LTD	COM	674482203	5,421	798,348	SH		SOLE		798,348	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,354	22,674	SH		SOLE		22,674	0	0
OKTA INC	CL A	679295105	1,935	21,376	SH		SOLE		21,376	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,469	11,026	SH		SOLE		11,026	0	0
OMNICOM GROUP INC	COM	681919106	1,439	16,631	SH		SOLE		16,631	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	601	22,274	SH		SOLE		22,274	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,569	42,729	SH		SOLE		42,729	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	82	60,887	SH		SOLE		60,887	0	0
ONEOK INC NEW	COM	682680103	4,837	68,885	SH		SOLE		68,885	0	0
OPEN TEXT CORP	COM	683715106	98,378	2,339,542	SH		SOLE		2,339,542	0	0
ORACLE CORP	COM	68389X105	34,443	326,688	SH		SOLE		326,688	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,377	4,607	SH		SOLE		4,607	0	0
ORLA MNG LTD NEW	COM	68634K106	477	146,404	SH		SOLE		146,404	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,664	396,611	SH		SOLE		396,611	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,263	25,294	SH		SOLE		25,294	0	0
OUSTER INC	COM NEW	68989M202	213	27,728	SH		SOLE		27,728	0	0
OVINTIV INC	COM	69047Q102	6,968	158,661	SH		SOLE		158,661	0	0
OWENS CORNING NEW	COM	690742101	325	2,193	SH		SOLE		2,193	0	0
PACCAR INC	COM	693718108	926	9,480	SH		SOLE		9,480	0	0
PACER FDS TR	PACER US SMA	69374H857	5,817	121,111	SH		SOLE		121,111	0	0
PACER FDS TR	US CASH COWS	69374H881	2,698	51,897	SH		SOLE		51,897	0	0
PACER FDS TR	GLOBL CASH E	69374H709	2,122	61,908	SH		SOLE		61,908	0	0
PACKAGING CORP AMER	COM	695156109	358	2,196	SH		SOLE		2,196	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,958	114,044	SH		SOLE		114,044	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,501	181,432	SH		SOLE		181,432	0	0
PAN AMERN SILVER CORP	COM	697900108	15,101	924,759	SH		SOLE		924,759	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,258	490,731	SH		SOLE		490,731	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,456	14,014	SH		SOLE		14,014	0	0
PAYCHEX INC	COM	704326107	1,220	10,241	SH		SOLE		10,241	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,274	232,430	SH		SOLE		232,430	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102	6,335	43,301	SH		SOLE		43,301	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	69	11,355	SH		SOLE		11,355	0	0
PEMBINA PIPELINE CORP	COM	706327103	514,362	14,943,698	SH		SOLE		14,943,698	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,903	1,827,500	SH	Put	SOLE		1,827,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	986	37,884	SH		SOLE		37,884	0	0
PEPSICO INC	COM	713448108	34,233	201,560	SH		SOLE		201,560	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	1,119	70,070	SH		SOLE		70,070	0	0
PFIZER INC	COM	717081103	40,029	1,390,382	SH		SOLE		1,390,382	0	0
PFIZER INC	COM	717081103	9,126	317,000	SH	Call	SOLE		317,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,162	139,898	SH		SOLE		139,898	0	0
PHILLIPS 66	COM	718546104	2,817	21,157	SH		SOLE		21,157	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	251	18,989	SH		SOLE		18,989	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,677	93,403	SH		SOLE		93,403	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	4,329	46,830	SH		SOLE		46,830	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	248	2,612	SH		SOLE		2,612	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	5,475	54,869	SH		SOLE		54,869	0	0
PIMCO ETF TR	INV GRD CRP	72201R817	919	9,446	SH		SOLE		9,446	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	472	94,600	SH		SOLE		94,600	0	0
PINTEREST INC	CL A	72352L106	240	6,481	SH		SOLE		6,481	0	0
PIONEER NAT RES CO	COM	723787107	1,683	7,486	SH		SOLE		7,486	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,673	242,432	SH		SOLE		242,432	0	0
PLANET FITNESS INC	CL A	72703H101	2,035	27,882	SH		SOLE		27,882	0	0
PLUG POWER INC	COM NEW	72919P202	56	12,539	SH		SOLE		12,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,618	10,450	SH		SOLE		10,450	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	28	12,385	SH		SOLE		12,385	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	4,039	42,467	SH		SOLE		42,467	0	0
POWELL INDS INC	COM	739128106	7,272	82,266	SH		SOLE		82,266	0	0
PPG INDS INC	COM	693506107	205	1,372	SH		SOLE		1,372	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,713	105,158	SH		SOLE		105,158	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,902	26,944	SH		SOLE		26,944	0	0
PRIME MEDICINE INC	COM	74168J101	109	12,261	SH		SOLE		12,261	0	0
PRIMERICA INC	COM	74164M108	1,733	8,423	SH		SOLE		8,423	0	0
PRIMO WATER CORPORATION	COM	74167P108	271	17,970	SH		SOLE		17,970	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,207	349,440	SH		SOLE		349,440	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,327	50,000	SH	Put	SOLE		50,000	0	0
PROGRESSIVE CORP	COM	743315103	2,398	15,053	SH		SOLE		15,053	0	0
PROLOGIS INC.	COM	74340W103	1,929	14,470	SH		SOLE		14,470	0	0
PROSHARES TR	S&P 500 DV A	74348A467	2,708	28,448	SH		SOLE		28,448	0	0
PROSHARES TR	PSHS SH MSCI	74347R370	4,955	288,950	SH		SOLE		288,950	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	6,354	670,243	SH		SOLE		670,243	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	567	25,649	SH		SOLE		25,649	0	0
PROSHARES TR	SHRT RUSSELL	74348A210	405	19,190	SH		SOLE		19,190	0	0
PROSHARES TR	SHORT S&P 50	74347B425	3,825	294,431	SH		SOLE		294,431	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	240	4,730	SH		SOLE		4,730	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	2,365	31,114	SH		SOLE		31,114	0	0
PROSHARES TR II	VIX SH TRM F	74347Y789	206	13,289	SH		SOLE		13,289	0	0
PRUDENTIAL FINL INC	COM	744320102	20,246	195,222	SH		SOLE		195,222	0	0
PRUDENTIAL FINL INC	COM	744320102	18,149	175,000	SH	Put	SOLE		175,000	0	0
PRUDENTIAL FINL INC	COM	744320102	29,972	289,000	SH	Call	SOLE		289,000	0	0
PULTE GROUP INC	COM	745867101	4,628	44,837	SH		SOLE		44,837	0	0
PURE STORAGE INC	CL A	74624M102	1,094	30,684	SH		SOLE		30,684	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	255	62,884	SH		SOLE		62,884	0	0
QORVO INC	COM	74736K101	201	1,783	SH		SOLE		1,783	0	0
QUALCOMM INC	COM	747525103	64,302	444,598	SH		SOLE		444,598	0	0
QUALCOMM INC	COM	747525103	5,785	40,000	SH	Put	SOLE		40,000	0	0
QUANTA SVCS INC	COM	74762E102	18,518	85,810	SH		SOLE		85,810	0	0
RANGE RES CORP	COM	75281A109	2,588	85,005	SH		SOLE		85,005	0	0
RAYMOND JAMES FINL INC	COM	754730109	425	3,811	SH		SOLE		3,811	0	0
RB GLOBAL INC	COM	74935Q107	8,357	124,827	SH		SOLE		124,827	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	208	21,115	SH		SOLE		21,115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,023	1,165	SH		SOLE		1,165	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,013	52,285	SH		SOLE		52,285	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,262	7,801	SH		SOLE		7,801	0	0
REPARE THERAPEUTICS INC	COM	760273102	77	10,500	SH		SOLE		10,500	0	0
REPUBLIC SVCS INC	COM	760759100	668	4,049	SH		SOLE		4,049	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	200,602	2,567,535	SH		SOLE		2,567,535	0	0
REVOLVE GROUP INC	CL A	76156B107	241	14,515	SH		SOLE		14,515	0	0
RH	COM	74967X103	229	787	SH		SOLE		787	0	0
RIO TINTO PLC	SPONSORED AD	767204100	6,880	92,403	SH		SOLE		92,403	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	232	21,690	SH		SOLE		21,690	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	776	33,067	SH		SOLE		33,067	0	0
ROBLOX CORP	CL A	771049103	1,701	37,203	SH		SOLE		37,203	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,567	11,490	SH		SOLE		11,490	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	278,043	5,937,281	SH		SOLE		5,937,281	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	59,708	1,275,000	SH	Call	SOLE		1,275,000	0	0
ROKU INC	COM CL A	77543R102	747	8,146	SH		SOLE		8,146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,968	7,279	SH		SOLE		7,279	0	0
ROSS STORES INC	COM	778296103	12,480	90,179	SH		SOLE		90,179	0	0
ROYAL BK CDA	COM	780087102	2,977,832	29,445,582	SH		SOLE		29,445,582	0	0
ROYAL BK CDA	COM	780087102	70,710	699,200	SH	Put	SOLE		699,200	0	0
ROYAL BK CDA	COM	780087102	156,944	1,551,900	SH	Call	SOLE		1,551,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,736	52,022	SH		SOLE		52,022	0	0
RPC INC	COM	749660106	236	32,440	SH		SOLE		32,440	0	0
RTX CORPORATION	COM	75513E101	29,158	346,545	SH		SOLE		346,545	0	0
RYDER SYS INC	COM	783549108	348	3,024	SH		SOLE		3,024	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,199	10,893	SH		SOLE		10,893	0	0
S&P GLOBAL INC	COM	78409V104	22,699	51,527	SH		SOLE		51,527	0	0
SAIA INC	COM	78709Y105	2,021	4,612	SH		SOLE		4,612	0	0
SALESFORCE INC	COM	79466L302	43,914	166,885	SH		SOLE		166,885	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	128	25,371	SH		SOLE		25,371	0	0
SANMINA CORPORATION	COM	801056102	234	4,553	SH		SOLE		4,553	0	0
SANOFI	SPONSORED AD	80105N105	14,546	292,502	SH		SOLE		292,502	0	0
SAP SE	SPON ADR	803054204	1,533	9,919	SH		SOLE		9,919	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,636	69,874	SH		SOLE		69,874	0	0
SCHWAB CHARLES CORP	COM	808513105	32,921	478,505	SH		SOLE		478,505	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	3,214	42,220	SH		SOLE		42,220	0	0
SEABRIDGE GOLD INC	COM	811916105	3,156	260,213	SH		SOLE		260,213	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,129	13,222	SH		SOLE		13,222	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	211,966	2,942,752	SH		SOLE		2,942,752	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	225,705	1,262,261	SH		SOLE		1,262,261	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	237,747	2,835,720	SH		SOLE		2,835,720	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	218,633	3,008,990	SH		SOLE		3,008,990	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95,721	2,545,773	SH		SOLE		2,545,773	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	55,831	489,788	SH		SOLE		489,788	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,618	127,900	SH		SOLE		127,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	6,912	50,680	SH		SOLE		50,680	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	1,822	28,774	SH		SOLE		28,774	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	217	5,411	SH		SOLE		5,411	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,959	83,000	SH	Put	SOLE		83,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	815,920	21,700,000	SH	Put	SOLE		21,700,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	186,120	4,950,000	SH	Call	SOLE		4,950,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	225	5,998	SH		SOLE		5,998	0	0
SERVICE CORP INTL	COM	817565104	751	10,978	SH		SOLE		10,978	0	0
SERVICENOW INC	COM	81762P102	44,076	62,388	SH		SOLE		62,388	0	0
SES AI CORPORATION	CL A COM	78397Q109	23	12,800	SH		SOLE		12,800	0	0
SHELL PLC	SPON ADS	780259305	27,910	424,157	SH		SOLE		424,157	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,131	38,893	SH		SOLE		38,893	0	0
SHOPIFY INC	CL A	82509L107	543,280	6,974,065	SH		SOLE		6,974,065	0	0
SHOPIFY INC	CL A	82509L107	21,111	271,000	SH	Put	SOLE		271,000	0	0
SHOPIFY INC	CL A	82509L107	899,145	11,542,300	SH	Call	SOLE		11,542,300	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	706	129,977	SH		SOLE		129,977	0	0
SILVERCREST METALS INC	COM	828363101	3,333	508,077	SH		SOLE		508,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,228	22,629	SH		SOLE		22,629	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,558	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772	664	24,300	SH		SOLE		24,300	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM T	82889N657	228	9,829	SH		SOLE		9,829	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	622	113,659	SH		SOLE		113,659	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	837	5,149	SH		SOLE		5,149	0	0
SK TELECOM LTD	SPONSORED AD	78440P306	2,930	136,930	SH		SOLE		136,930	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,835	16,324	SH		SOLE		16,324	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	870	31,881	SH		SOLE		31,881	0	0
SMITH A O CORP	COM	831865209	373	4,521	SH		SOLE		4,521	0	0
SMUCKER J M CO	COM NEW	832696405	1,493	11,815	SH		SOLE		11,815	0	0
SNAP INC	CL A	83304A106	445	26,302	SH		SOLE		26,302	0	0
SNAP ON INC	COM	833034101	1,639	5,676	SH		SOLE		5,676	0	0
SNOWFLAKE INC	CL A	833445109	4,801	24,124	SH		SOLE		24,124	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	605	6,469	SH		SOLE		6,469	0	0
SONY GROUP CORP	SPONSORED AD	835699307	2,225	23,493	SH		SOLE		23,493	0	0
SOUTHERN CO	COM	842587107	2,208	31,482	SH		SOLE		31,482	0	0
SOUTHERN COPPER CORP	COM	84265V105	268	3,112	SH		SOLE		3,112	0	0
SOUTHWEST AIRLS CO	COM	844741108	259	8,951	SH		SOLE		8,951	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,400	101,893	SH		SOLE		101,893	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,443	174,936	SH		SOLE		174,936	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,660	45,300	SH	Put	SOLE		45,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,574	306,400	SH	Call	SOLE		306,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	14,967	313,053	SH		SOLE		313,053	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,776	31,454	SH		SOLE		31,454	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,374	25,692	SH		SOLE		25,692	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,986	292,412	SH		SOLE		292,412	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	684	1,348	SH		SOLE		1,348	0	0
SPDR SER TR	S&P DIVID ET	78464A763	12,263	98,129	SH		SOLE		98,129	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,122	79,762	SH		SOLE		79,762	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,593	106,680	SH		SOLE		106,680	0	0
SPDR SER TR	S&P BK ETF	78464A797	847	18,398	SH		SOLE		18,398	0	0
SPDR SER TR	S&P OILGAS E	78468R556	1,744	12,736	SH		SOLE		12,736	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	335	11,244	SH		SOLE		11,244	0	0
SPDR SER TR	SPDR S&P 500	78468R796	317	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	AEROSPACE DE	78464A631	314	2,320	SH		SOLE		2,320	0	0
SPDR SER TR	PRTFLO S&P50	78464A409	278	4,268	SH		SOLE		4,268	0	0
SPDR SER TR	PRTFLO S&P50	78464A508	226	4,850	SH		SOLE		4,850	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,501	78,688	SH		SOLE		78,688	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248	1,321	SH		SOLE		1,321	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	392	13,316	SH		SOLE		13,316	0	0
SPROTT FDS TR	URANIUM MINE	85208P303	823	17,046	SH		SOLE		17,046	0	0
SPROTT INC	COM NEW	852066208	631	18,622	SH		SOLE		18,622	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,200	375,993	SH		SOLE		375,993	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,855	493,096	SH		SOLE		493,096	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	568	70,284	SH		SOLE		70,284	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,550	32,225	SH		SOLE		32,225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	597	9,775	SH		SOLE		9,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	392	9,730	SH		SOLE		9,730	0	0
SSR MINING IN	COM	784730103	2,846	264,504	SH		SOLE		264,504	0	0
STANLEY BLACK & DECKER INC	COM	854502101	223	2,270	SH		SOLE		2,270	0	0
STANTEC INC	COM	85472N109	18,403	229,126	SH		SOLE		229,126	0	0
STARBUCKS CORP	COM	855244109	35,370	368,396	SH		SOLE		368,396	0	0
STARWOOD PPTY TR INC	COM	85571B105	735	34,951	SH		SOLE		34,951	0	0
STEEL DYNAMICS INC	COM	858119100	1,029	8,713	SH		SOLE		8,713	0	0
STELLANTIS N.V	SHS	N82405106	6,226	266,742	SH		SOLE		266,742	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,308	26,089	SH		SOLE		26,089	0	0
STRATEGIC ED INC	COM	86272C103	295	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101	33,326	111,286	SH		SOLE		111,286	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	7,702	795,650	SH		SOLE		795,650	0	0
SUN CMNTYS INC	COM	866674104	278	2,079	SH		SOLE		2,079	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	494,953	9,544,014	SH		SOLE		9,544,014	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	120,746	2,328,300	SH	Put	SOLE		2,328,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	56,621	1,091,800	SH	Call	SOLE		1,091,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	617,510	19,273,110	SH		SOLE		19,273,110	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,736	85,400	SH	Call	SOLE		85,400	0	0
SUNRUN INC	COM	86771W105	277	14,131	SH		SOLE		14,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,178	32,288	SH		SOLE		32,288	0	0
SYNOPSYS INC	COM	871607107	4,958	9,628	SH		SOLE		9,628	0	0
SYSCO CORP	COM	871829107	4,348	59,460	SH		SOLE		59,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	91,098	875,939	SH		SOLE		875,939	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,366	126,538	SH		SOLE		126,538	0	0
TAPESTRY INC	COM	876030107	221	6,004	SH		SOLE		6,004	0	0
TARGA RES CORP	COM	87612G101	14,350	165,185	SH		SOLE		165,185	0	0
TARGET CORP	COM	87612E106	5,197	36,488	SH		SOLE		36,488	0	0
TASEKO MINES LTD	COM	876511106	433	309,142	SH		SOLE		309,142	0	0
TC ENERGY CORP	COM	87807B107	1,359,871	34,788,214	SH		SOLE		34,788,214	0	0
TC ENERGY CORP	COM	87807B107	1,368	35,000	SH	Put	SOLE		35,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,740	16,171	SH		SOLE		16,171	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,438	31,584	SH		SOLE		31,584	0	0
TECHNIPFMC PLC	COM	G87110105	421	20,914	SH		SOLE		20,914	0	0
TECK RESOURCES LTD	CL B	878742204	165,583	3,917,271	SH		SOLE		3,917,271	0	0
TEJON RANCH CO	COM	879080109	1,955	113,650	SH		SOLE		113,650	0	0
TELADOC HEALTH INC	COM	87918A105	956	44,341	SH		SOLE		44,341	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	453	1,014	SH		SOLE		1,014	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	204	32,448	SH		SOLE		32,448	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,117	193,493	SH		SOLE		193,493	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,566	914,412	SH		SOLE		914,412	0	0
TELUS CORPORATION	COM	87971M103	468,283	26,322,822	SH		SOLE		26,322,822	0	0
TELUS CORPORATION	COM	87971M103	890	50,000	SH	Put	SOLE		50,000	0	0
TELUS CORPORATION	COM	87971M103	2,668	150,000	SH	Call	SOLE		150,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	969	112,787	SH		SOLE		112,787	0	0
TEREX CORP NEW	COM	880779103	249	4,339	SH		SOLE		4,339	0	0
TESLA INC	COM	88160R101	145,092	583,919	SH		SOLE		583,919	0	0
TESLA INC	COM	88160R101	104,362	420,000	SH	Call	SOLE		420,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	692	66,322	SH		SOLE		66,322	0	0
TEXAS INSTRS INC	COM	882508104	30,494	178,893	SH		SOLE		178,893	0	0
TFI INTL INC	COM	87241L109	76,717	563,767	SH		SOLE		563,767	0	0
THE CIGNA GROUP	COM	125523100	4,664	15,575	SH		SOLE		15,575	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	189	106,594	SH		SOLE		106,594	0	0
THE ODP CORP	COM	88337F105	320	5,682	SH		SOLE		5,682	0	0
THE TRADE DESK INC	COM CL A	88339J105	568	7,888	SH		SOLE		7,888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,412	44,108	SH		SOLE		44,108	0	0
THOMSON REUTERS CORP.	COM	884903808	157,520	1,076,913	SH		SOLE		1,076,913	0	0
THOMSON REUTERS CORP.	COM	884903808	3,364	23,000	SH	Call	SOLE		23,000	0	0
THOR INDS INC	COM	885160101	715	6,046	SH		SOLE		6,046	0	0
TIDAL ETF TR	SONICSHARES	886364645	856	28,622	SH		SOLE		28,622	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	512	14,970	SH		SOLE		14,970	0	0
TILRAY BRANDS INC	COM	88688T100	208	90,446	SH		SOLE		90,446	0	0
TJX COS INC NEW	COM	872540109	23,364	249,055	SH		SOLE		249,055	0	0
T-MOBILE US INC	COM	872590104	6,243	38,937	SH		SOLE		38,937	0	0
TOAST INC	CL A	888787108	2,208	120,946	SH		SOLE		120,946	0	0
TOLL BROTHERS INC	COM	889478103	1,632	15,877	SH		SOLE		15,877	0	0
TORO CO	COM	891092108	558	5,815	SH		SOLE		5,815	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,958,806	45,787,773	SH		SOLE		45,787,773	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	65,105	1,007,500	SH	Put	SOLE		1,007,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	103,715	1,604,500	SH	Call	SOLE		1,604,500	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	11,940	177,198	SH		SOLE		177,198	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,841	10,038	SH		SOLE		10,038	0	0
TRACTOR SUPPLY CO	COM	892356106	3,186	14,815	SH		SOLE		14,815	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,627	14,869	SH		SOLE		14,869	0	0
TRANSALTA CORP	COM	89346D107	20,980	2,521,691	SH		SOLE		2,521,691	0	0
TRANSDIGM GROUP INC	COM	893641100	4,939	4,882	SH		SOLE		4,882	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	123	19,337	SH		SOLE		19,337	0	0
TRAVELERS COMPANIES INC	COM	89417E109	641	3,365	SH		SOLE		3,365	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,751	960,594	SH		SOLE		960,594	0	0
TRILOGY METALS INC NEW	COM	89621C105	7	16,960	SH		SOLE		16,960	0	0
TRINITY PL HLDGS INC	COM	89656D101	5	47,008	SH		SOLE		47,008	0	0
TRUIST FINL CORP	COM	89832Q109	1,709	46,296	SH		SOLE		46,296	0	0
TWILIO INC	CL A	90138F102	2,691	35,471	SH		SOLE		35,471	0	0
TYSON FOODS INC	CL A	902494103	731	13,598	SH		SOLE		13,598	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,618	36,462	SH		SOLE		36,462	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,204	506,799	SH		SOLE		506,799	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,157	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,078	50,000	SH	Call	SOLE		50,000	0	0
UBS GROUP AG	SHS	H42097107	11,604	374,087	SH		SOLE		374,087	0	0
ULTA BEAUTY INC	COM	90384S303	9,094	18,559	SH		SOLE		18,559	0	0
UNDER ARMOUR INC	CL C	904311206	100	11,981	SH		SOLE		11,981	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,853	471,390	SH		SOLE		471,390	0	0
UNION PAC CORP	COM	907818108	33,600	136,796	SH		SOLE		136,796	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,235	29,941	SH		SOLE		29,941	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,220	175,000	SH	Call	SOLE		175,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,754	81,117	SH		SOLE		81,117	0	0
UNITED RENTALS INC	COM	911363109	6,312	11,008	SH		SOLE		11,008	0	0
UNITED STATES STL CORP NEW	COM	912909108	232	4,765	SH		SOLE		4,765	0	0
UNITED STS OIL FD LP	UNITS	91232N207	633	9,500	SH		SOLE		9,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,936	186,023	SH		SOLE		186,023	0	0
UNITY SOFTWARE INC	COM	91332U101	714	17,453	SH		SOLE		17,453	0	0
UNUM GROUP	COM	91529Y106	1,323	29,264	SH		SOLE		29,264	0	0
UPSTART HLDGS INC	COM	91680M107	262	6,423	SH		SOLE		6,423	0	0
URBAN OUTFITTERS INC	COM	917047102	209	5,858	SH		SOLE		5,858	0	0
US BANCORP DEL	COM NEW	902973304	9,569	221,092	SH		SOLE		221,092	0	0
VAIL RESORTS INC	COM	91879Q109	446	2,087	SH		SOLE		2,087	0	0
VALE S A	SPONSORED AD	91912E105	1,985	125,176	SH		SOLE		125,176	0	0
VALERO ENERGY CORP	COM	91913Y100	6,014	46,264	SH		SOLE		46,264	0	0
VALVOLINE INC	COM	92047W101	2,327	61,926	SH		SOLE		61,926	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	24,784	141,728	SH		SOLE		141,728	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	343	4,040	SH		SOLE		4,040	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	264	1,599	SH		SOLE		1,599	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692	201	2,465	SH		SOLE		2,465	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	23,442	755,942	SH		SOLE		755,942	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	4,340	114,492	SH		SOLE		114,492	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	2,110	6,817	SH		SOLE		6,817	0	0
VANECK ETF TRUST	URANIUM PLS	92189F601	327	4,557	SH		SOLE		4,557	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805	277	4,494	SH		SOLE		4,494	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	11,663	376,100	SH	Put	SOLE		376,100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	2,060	23,276	SH		SOLE		23,276	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	894	9,096	SH		SOLE		9,096	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	511	5,864	SH		SOLE		5,864	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	411	2,448	SH		SOLE		2,448	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,488	19,476	SH		SOLE		19,476	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	530	7,109	SH		SOLE		7,109	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	4,947	64,232	SH		SOLE		64,232	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,544	20,993	SH		SOLE		20,993	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407	523	10,587	SH		SOLE		10,587	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	8,676	36,572	SH		SOLE		36,572	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	1,395	9,619	SH		SOLE		9,619	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,347	4,332	SH		SOLE		4,332	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	997	6,669	SH		SOLE		6,669	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	853	3,667	SH		SOLE		3,667	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538	808	3,682	SH		SOLE		3,682	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	622	3,456	SH		SOLE		3,456	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	28,523	65,300	SH		SOLE		65,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	14,061	342,122	SH		SOLE		342,122	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	1,687	30,054	SH		SOLE		30,054	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,815	46,804	SH		SOLE		46,804	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	2,353	36,491	SH		SOLE		36,491	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000G	92206C680	321	4,113	SH		SOLE		4,113	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	9,016	111,174	SH		SOLE		111,174	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,360	17,281	SH		SOLE		17,281	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,118	36,304	SH		SOLE		36,304	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	886	11,446	SH		SOLE		11,446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,692	33,404	SH		SOLE		33,404	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	573	9,891	SH		SOLE		9,891	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	20,755	433,290	SH		SOLE		433,290	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417	3,735	SH		SOLE		3,735	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,708	21,525	SH		SOLE		21,525	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	282	1,087	SH		SOLE		1,087	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,697	11,771	SH		SOLE		11,771	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,353	12,323	SH		SOLE		12,323	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	2,082	10,962	SH		SOLE		10,962	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	2,058	9,335	SH		SOLE		9,335	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	826	7,045	SH		SOLE		7,045	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	364	3,944	SH		SOLE		3,944	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	838	3,343	SH		SOLE		3,343	0	0
VEEVA SYS INC	CL A COM	922475108	325	1,686	SH		SOLE		1,686	0	0
VERALTO CORP	COM SHS	92338C103	473	5,745	SH		SOLE		5,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,565	27,486	SH		SOLE		27,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,322	1,228,688	SH		SOLE		1,228,688	0	0
VERMILION ENERGY INC	COM	923725105	3,995	331,265	SH		SOLE		331,265	0	0
VERSABANK NEW	COM	92512J106	13,384	1,218,971	SH		SOLE		1,218,971	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,228	10,391	SH		SOLE		10,391	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,813	37,755	SH		SOLE		37,755	0	0
VERVE THERAPEUTICS INC	COM	92539P101	273	19,614	SH		SOLE		19,614	0	0
VIATRIS INC	COM	92556V106	378	34,878	SH		SOLE		34,878	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	266	10,004	SH		SOLE		10,004	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	35	46,280	SH		SOLE		46,280	0	0
VIMEO INC	COMMON STOCK	92719V100	1,421	362,480	SH		SOLE		362,480	0	0
VIPSHOP HLDGS LTD	SPONSORED AD	92763W103	564	31,784	SH		SOLE		31,784	0	0
VISA INC	COM CL A	92826C839	217,451	835,224	SH		SOLE		835,224	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109	8,417	285,234	SH		SOLE		285,234	0	0
VISTRA CORP	COM	92840M102	2,000	51,925	SH		SOLE		51,925	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	19	15,000	SH		SOLE		15,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,748	200,948	SH		SOLE		200,948	0	0
VONTIER CORPORATION	COM	928881101	324	9,379	SH		SOLE		9,379	0	0
VULCAN MATLS CO	COM	929160109	684	3,011	SH		SOLE		3,011	0	0
WABASH NATL CORP	COM	929566107	204	7,956	SH		SOLE		7,956	0	0
WABTEC	COM	929740108	478	3,767	SH		SOLE		3,767	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,495	172,168	SH		SOLE		172,168	0	0
WALMART INC	COM	931142103	90,748	575,631	SH		SOLE		575,631	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	210	18,464	SH		SOLE		18,464	0	0
WASTE CONNECTIONS INC	COM	94106B101	236,852	1,585,568	SH		SOLE		1,585,568	0	0
WASTE MGMT INC DEL	COM	94106L109	37,260	208,039	SH		SOLE		208,039	0	0
WATERS CORP	COM	941848103	2,502	7,600	SH		SOLE		7,600	0	0
WATSCO INC	COM	942622200	1,374	3,206	SH		SOLE		3,206	0	0
WAYFAIR INC	CL A	94419L101	608	9,847	SH		SOLE		9,847	0	0
WELLS FARGO CO NEW	COM	949746101	54,353	1,104,284	SH		SOLE		1,104,284	0	0
WESCO INTL INC	COM	95082P105	1,972	11,343	SH		SOLE		11,343	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,277	61,650	SH		SOLE		61,650	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,186	6,209	SH		SOLE		6,209	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,709	41,171	SH		SOLE		41,171	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	77	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	941	17,975	SH		SOLE		17,975	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	4,582	156,600	SH		SOLE		156,600	0	0
WESTROCK CO	COM	96145D105	1,147	27,621	SH		SOLE		27,621	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,859	53,464	SH		SOLE		53,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	201,448	4,082,029	SH		SOLE		4,082,029	0	0
WHIRLPOOL CORP	COM	963320106	372	3,052	SH		SOLE		3,052	0	0
WILLIAMS COS INC	COM	969457100	1,021	29,321	SH		SOLE		29,321	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521	385	12,920	SH		SOLE		12,920	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	9,131	311,971	SH		SOLE		311,971	0	0
WISDOMTREE TR	FUTRE STRAT	97717W125	1,475	42,048	SH		SOLE		42,048	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	990	24,145	SH		SOLE		24,145	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	583	16,062	SH		SOLE		16,062	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	2,273	43,280	SH		SOLE		43,280	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315	910	22,382	SH		SOLE		22,382	0	0
WISDOMTREE TR	US S CAP QTY	97717X651	841	17,727	SH		SOLE		17,727	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	307	6,728	SH		SOLE		6,728	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	304	4,327	SH		SOLE		4,327	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281	450	9,017	SH		SOLE		9,017	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308	288	13,659	SH		SOLE		13,659	0	0
WORKDAY INC	CL A	98138H101	238	861	SH		SOLE		861	0	0
WPP PLC NEW	ADR	92937A102	4,728	99,391	SH		SOLE		99,391	0	0
WYNN RESORTS LTD	COM	983134107	1,365	14,979	SH		SOLE		14,979	0	0
XCEL ENERGY INC	COM	98389B100	286	4,615	SH		SOLE		4,615	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,745	37,892	SH		SOLE		37,892	0	0
XPEL INC	COM	98379L100	2,323	43,135	SH		SOLE		43,135	0	0
XPO INC	COM	983793100	1,399	15,971	SH		SOLE		15,971	0	0
XYLEM INC	COM	98419M100	1,023	8,946	SH		SOLE		8,946	0	0
YETI HLDGS INC	COM	98585X104	318	6,135	SH		SOLE		6,135	0	0
YUM BRANDS INC	COM	988498101	27,701	212,007	SH		SOLE		212,007	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,746	41,139	SH		SOLE		41,139	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	331	1,210	SH		SOLE		1,210	0	0
ZENTEK LTD	COM	98942X102	40	37,100	SH		SOLE		37,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	817	6,714	SH		SOLE		6,714	0	0
ZOETIS INC	CL A	98978V103	24,880	126,056	SH		SOLE		126,056	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,160	71,757	SH		SOLE		71,757	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	360	5,000	SH	Call	SOLE		5,000	0	0
ZSCALER INC	COM	98980G102	5,863	26,463	SH		SOLE		26,463	0	0