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

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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
2023 ETF SERIES TRUST II	GMO US QUALI	90139K100	3,131	105,416	SH		SOLE		105,416	0	0
3M CO	COM	88579Y101	4,985	56,214	SH		SOLE		56,214	0	0
ABBOTT LABS	COM	002824100	17,115	150,579	SH		SOLE		150,579	0	0
ABBVIE INC	COM	00287Y109	98,856	542,865	SH		SOLE		542,865	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	69	15,225	SH		SOLE		15,225	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,526	83,987	SH		SOLE		83,987	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PAL	003262102	1,159	12,397	SH		SOLE		12,397	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,445	50,330	SH		SOLE		50,330	0	0
ADMA BIOLOGICS INC	COM	000899104	104	15,732	SH		SOLE		15,732	0	0
ADOBE INC	COM	00724F101	30,663	60,766	SH		SOLE		60,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	674	7,918	SH		SOLE		7,918	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,323	323,135	SH		SOLE		323,135	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	2,319	118,297	SH		SOLE		118,297	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	274	27,366	SH		SOLE		27,366	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560	3,589	56,355	SH		SOLE		56,355	0	0
AEGON LTD	AMER REG 1 C	0076CA104	3,096	511,792	SH		SOLE		511,792	0	0
AERCAP HOLDINGS NV	SHS	N00985106	525	6,036	SH		SOLE		6,036	0	0
AEROVIRONMENT INC	COM	008073108	620	4,045	SH		SOLE		4,045	0	0
AES CORP	COM	00130H105	260	14,527	SH		SOLE		14,527	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,807	48,500	SH	Call	SOLE		48,500	0	0
AFLAC INC	COM	001055102	8,396	97,782	SH		SOLE		97,782	0	0
AGCO CORP	COM	001084102	501	4,073	SH		SOLE		4,073	0	0
AGNC INVT CORP	COM	00123Q104	2,002	202,250	SH		SOLE		202,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	208,463	3,494,181	SH		SOLE		3,494,181	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,193	20,000	SH	Put	SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,820	30,500	SH	Call	SOLE		30,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	798	3,293	SH		SOLE		3,293	0	0
AIRBNB INC	COM CL A	009066101	4,435	26,885	SH		SOLE		26,885	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	478	4,392	SH		SOLE		4,392	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,264	424,668	SH		SOLE		424,668	0	0
ALBEMARLE CORP	COM	012653101	3,662	27,800	SH		SOLE		27,800	0	0
ALCOA CORP	COM	013872106	3,029	89,639	SH		SOLE		89,639	0	0
ALGOMA STL GROUP INC	COM	015658107	1,592	187,464	SH		SOLE		187,464	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	49,842	7,886,317	SH		SOLE		7,886,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	32,267	445,921	SH		SOLE		445,921	0	0
ALLSTATE CORP	COM	020002101	1,455	8,410	SH		SOLE		8,410	0	0
ALLY FINL INC	COM	02005N100	437	10,759	SH		SOLE		10,759	0	0
ALPHABET INC	CAP STK CL C	02079K107	299,726	1,968,515	SH		SOLE		1,968,515	0	0
ALPHABET INC	CAP STK CL A	02079K305	292,178	1,935,851	SH		SOLE		1,935,851	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,093	100,000	SH	Put	SOLE		100,000	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	234	10,206	SH		SOLE		10,206	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,640	160,975	SH		SOLE		160,975	0	0
ALTRIA GROUP INC	COM	02209S103	18,141	415,893	SH		SOLE		415,893	0	0
AMAZON COM INC	COM	023135106	461,483	2,558,391	SH		SOLE		2,558,391	0	0
AMBEV SA	SPONSORED AD	02319V103	8,277	3,337,452	SH		SOLE		3,337,452	0	0
AMCOR PLC	ORD	G0250X107	1,217	128,012	SH		SOLE		128,012	0	0
AMERESCO INC	CL A	02361E108	233	9,669	SH		SOLE		9,669	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101	617	33,086	SH		SOLE		33,086	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,211	1,121,260	SH		SOLE		1,121,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,557	145,845	SH		SOLE		145,845	0	0
AMERICAN EXPRESS CO	COM	025816109	60,826	267,144	SH		SOLE		267,144	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	228	1,674	SH		SOLE		1,674	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,678	100,000	SH		SOLE		100,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,793	35,732	SH		SOLE		35,732	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,527	210,166	SH		SOLE		210,166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,734	22,374	SH		SOLE		22,374	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	7	30,711	SH		SOLE		30,711	0	0
AMERIPRISE FINL INC	COM	03076C106	2,218	5,059	SH		SOLE		5,059	0	0
AMETEK INC	COM	031100100	3,098	16,938	SH		SOLE		16,938	0	0
AMGEN INC	COM	031162100	30,591	107,595	SH		SOLE		107,595	0	0
AMPHENOL CORP NEW	CL A	032095101	6,539	56,692	SH		SOLE		56,692	0	0
AMPLIFY ETF TR	AMPLIFY JUNI	032108649	1,007	101,457	SH		SOLE		101,457	0	0
AMPLIFY ETF TR	AMPLIFY CYBE	032108664	441	6,882	SH		SOLE		6,882	0	0
ANALOG DEVICES INC	COM	032654105	685	3,464	SH		SOLE		3,464	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	75	14,812	SH		SOLE		14,812	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	533	24,002	SH		SOLE		24,002	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,080	156,436	SH		SOLE		156,436	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,755	95,000	SH		SOLE		95,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,625	125,000	SH	Call	SOLE		125,000	0	0
AON PLC	SHS CL A	G0403H108	15,385	46,103	SH		SOLE		46,103	0	0
APA CORPORATION	COM	03743Q108	285	8,293	SH		SOLE		8,293	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,008	97,894	SH		SOLE		97,894	0	0
APPLE INC	COM	037833100	569,587	3,321,594	SH		SOLE		3,321,594	0	0
APPLIED MATLS INC	COM	038222105	53,452	259,185	SH		SOLE		259,185	0	0
APPLOVIN CORP	COM CL A	03831W108	6,176	89,224	SH		SOLE		89,224	0	0
APTIV PLC	SHS	G6095L109	592	7,438	SH		SOLE		7,438	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,295	35,641	SH		SOLE		35,641	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,546	56,458	SH		SOLE		56,458	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	1,113	100,117	SH		SOLE		100,117	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	181	11,001	SH		SOLE		11,001	0	0
ARES CAPITAL CORP	COM	04010L103	3,146	151,089	SH		SOLE		151,089	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	841	6,325	SH		SOLE		6,325	0	0
ARIS MNG CORP	COM	04040Y109	373	103,801	SH		SOLE		103,801	0	0
ARISTA NETWORKS INC	COM	040413106	12,957	44,682	SH		SOLE		44,682	0	0
ARK ETF TR	INNOVATION E	00214Q104	1,649	32,935	SH		SOLE		32,935	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205	6,435	51,483	SH		SOLE		51,483	0	0
ASANA INC	CL A	04342Y104	2,016	130,130	SH		SOLE		130,130	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	15,917	16,401	SH		SOLE		16,401	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	274	6,520	SH		SOLE		6,520	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	2,260	33,353	SH		SOLE		33,353	0	0
AT&T INC	COM	00206R102	9,611	546,074	SH		SOLE		546,074	0	0
AT&T INC	COM	00206R102	1,760	100,000	SH	Call	SOLE		100,000	0	0
ATKORE INC	COM	047649108	898	4,716	SH		SOLE		4,716	0	0
ATS CORPORATION	COM	00217Y104	9,416	279,651	SH		SOLE		279,651	0	0
AUTODESK INC	COM	052769106	3,887	14,925	SH		SOLE		14,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,633	46,582	SH		SOLE		46,582	0	0
AUTONATION INC	COM	05329W102	3,065	18,510	SH		SOLE		18,510	0	0
AUTOZONE INC	COM	053332102	10,378	3,293	SH		SOLE		3,293	0	0
B2GOLD CORP	COM	11777Q209	4,426	1,689,267	SH		SOLE		1,689,267	0	0
B2GOLD CORP	COM	11777Q209	1,738	663,400	SH	Call	SOLE		663,400	0	0
BAIDU INC	SPON ADR REP	056752108	323	3,071	SH		SOLE		3,071	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,388	160,841	SH		SOLE		160,841	0	0
BALLARD PWR SYS INC NEW	COM	058586108	221	79,371	SH		SOLE		79,371	0	0
BANCO MACRO SA	SPON ADR B	05961W105	280	5,813	SH		SOLE		5,813	0	0
BANK AMERICA CORP	COM	060505104	80,661	2,127,128	SH		SOLE		2,127,128	0	0
BANK AMERICA CORP	COM	060505104	1,896	50,000	SH	Put	SOLE		50,000	0	0
BANK MONTREAL QUE	COM	063671101	1,471,677	15,066,307	SH		SOLE		15,066,307	0	0
BANK MONTREAL QUE	COM	063671101	49,035	502,000	SH	Put	SOLE		502,000	0	0
BANK MONTREAL QUE	COM	063671101	37,617	385,100	SH	Call	SOLE		385,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,513	147,745	SH		SOLE		147,745	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,452,906	28,059,220	SH		SOLE		28,059,220	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,834	788,600	SH	Put	SOLE		788,600	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	73,031	1,410,400	SH	Call	SOLE		1,410,400	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	795	58,099	SH		SOLE		58,099	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06748F324	2,090	161,107	SH		SOLE		161,107	0	0
BARCLAYS PLC	ADR	06738E204	787	83,250	SH		SOLE		83,250	0	0
BARRICK GOLD CORP	COM	067901108	167,510	10,066,734	SH		SOLE		10,066,734	0	0
BARRICK GOLD CORP	COM	067901108	10,982	660,000	SH	Call	SOLE		660,000	0	0
BATH & BODY WORKS INC	COM	070830104	220	4,403	SH		SOLE		4,403	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,772	544,529	SH		SOLE		544,529	0	0
BAYTEX ENERGY CORP	COM	07317Q105	38,198	10,581,151	SH		SOLE		10,581,151	0	0
BCE INC	COM NEW	05534B760	593,191	17,457,061	SH		SOLE		17,457,061	0	0
BCE INC	COM NEW	05534B760	33,980	1,000,000	SH	Put	SOLE		1,000,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,057	20,435	SH		SOLE		20,435	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	783	13,265	SH		SOLE		13,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,772	696,214	SH		SOLE		696,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,517	15	SH		SOLE		15	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,365	55,635	SH		SOLE		55,635	0	0
BEYOND INC	COM	690370101	462	12,871	SH		SOLE		12,871	0	0
BHP GROUP LTD	SPONSORED AD	088606108	6,973	120,878	SH		SOLE		120,878	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,683	244,227	SH		SOLE		244,227	0	0
BITFARMS LTD	COM	09173B107	151	67,921	SH		SOLE		67,921	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,356	17,924	SH		SOLE		17,924	0	0
BLACKBERRY LTD	COM	09228F103	303	110,436	SH		SOLE		110,436	0	0
BLACKBERRY LTD	COM	09228F103	685	250,000	SH	Call	SOLE		250,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122	14,795	SH		SOLE		14,795	0	0
BLACKROCK INC	COM	09247X101	44,588	53,482	SH		SOLE		53,482	0	0
BLACKSTONE INC	COM	09260D107	22,377	170,333	SH		SOLE		170,333	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	229	11,501	SH		SOLE		11,501	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,546	49,633	SH		SOLE		49,633	0	0
BLOCK H & R INC	COM	093671105	327	6,655	SH		SOLE		6,655	0	0
BLOCK INC	CL A	852234103	11,830	139,870	SH		SOLE		139,870	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,002	195,190	SH		SOLE		195,190	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,906	366,171	SH		SOLE		366,171	0	0
BOEING CO	COM	097023105	16,875	87,440	SH		SOLE		87,440	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,948	5,223	SH		SOLE		5,223	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,214	14,914	SH		SOLE		14,914	0	0
BORGWARNER INC	COM	099724106	625	17,977	SH		SOLE		17,977	0	0
BOSTON BEER INC	CL A	100557107	237	779	SH		SOLE		779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	799	11,668	SH		SOLE		11,668	0	0
BP PLC	SPONSORED AD	055622104	11,727	311,233	SH		SOLE		311,233	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	436	11,698	SH		SOLE		11,698	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	650	5,730	SH		SOLE		5,730	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	251	4,874	SH		SOLE		4,874	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,388	375,963	SH		SOLE		375,963	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	16,489	540,619	SH		SOLE		540,619	0	0
BROADCOM INC	COM	11135F101	353,847	266,972	SH		SOLE		266,972	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	755	3,686	SH		SOLE		3,686	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	116,303	2,767,793	SH		SOLE		2,767,793	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	2,457	102,741	SH		SOLE		102,741	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,465	201,503	SH		SOLE		201,503	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	448,528	10,712,406	SH		SOLE		10,712,406	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	153,241	4,909,986	SH		SOLE		4,909,986	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	37,161	1,031,115	SH		SOLE		1,031,115	0	0
BROOKFIELD REINS LTD	CL A EXCH LT	G16250105	1,237	29,393	SH		SOLE		29,393	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,297	826,078	SH		SOLE		826,078	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	42,200	1,813,501	SH		SOLE		1,813,501	0	0
BROWN & BROWN INC	COM	115236101	758	8,655	SH		SOLE		8,655	0	0
BRP INC	COM SUN VTG	05577W200	2,925	43,533	SH		SOLE		43,533	0	0
BRUNSWICK CORP	COM	117043109	437	4,529	SH		SOLE		4,529	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,858	18,500	SH		SOLE		18,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,000	9,752	SH		SOLE		9,752	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	220	2,886	SH		SOLE		2,886	0	0
C3 AI INC	CL A	12468P104	267	9,871	SH		SOLE		9,871	0	0
CACI INTL INC	CL A	127190304	222	586	SH		SOLE		586	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,432	46,365	SH		SOLE		46,365	0	0
CAE INC	COM	124765108	39,237	1,899,165	SH		SOLE		1,899,165	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,884	34,200	SH		SOLE		34,200	0	0
CAMECO CORP	COM	13321L108	136,678	3,155,083	SH		SOLE		3,155,083	0	0
CAMPBELL SOUP CO	COM	134429109	506	11,376	SH		SOLE		11,376	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	669	55,436	SH		SOLE		55,436	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	842,184	16,604,571	SH		SOLE		16,604,571	0	0
CANADIAN NAT RES LTD	COM	136385101	1,147,071	15,029,757	SH		SOLE		15,029,757	0	0
CANADIAN NAT RES LTD	COM	136385101	19,080	250,000	SH	Put	SOLE		250,000	0	0
CANADIAN NAT RES LTD	COM	136385101	9,815	128,600	SH	Call	SOLE		128,600	0	0
CANADIAN NATL RY CO	COM	136375102	653,406	4,960,941	SH		SOLE		4,960,941	0	0
CANADIAN NATL RY CO	COM	136375102	1,581	12,000	SH	Put	SOLE		12,000	0	0
CANADIAN NATL RY CO	COM	136375102	764	5,800	SH	Call	SOLE		5,800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	625,894	7,098,720	SH		SOLE		7,098,720	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,785	88,300	SH	Put	SOLE		88,300	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,805	54,500	SH	Call	SOLE		54,500	0	0
CANADIAN SOLAR INC	COM	136635109	229	11,589	SH		SOLE		11,589	0	0
CANOPY GROWTH CORP	COM NEW	138035704	132	15,280	SH		SOLE		15,280	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,500	16,790	SH		SOLE		16,790	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	761	16,800	SH		SOLE		16,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,007	62,622	SH		SOLE		62,622	0	0
CARGURUS INC	COM CL A	141788109	721	31,235	SH		SOLE		31,235	0	0
CARMAX INC	COM	143130102	1,033	11,863	SH		SOLE		11,863	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	14,723	901,022	SH		SOLE		901,022	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,113	29,590	SH		SOLE		29,590	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,764	30,349	SH		SOLE		30,349	0	0
CATERPILLAR INC	COM	149123101	66,997	182,838	SH		SOLE		182,838	0	0
CATERPILLAR INC	COM	149123101	2,748	7,500	SH	Put	SOLE		7,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	956	5,204	SH		SOLE		5,204	0	0
CBRE GROUP INC	CL A	12504L109	2,011	20,683	SH		SOLE		20,683	0	0
CDW CORP	COM	12514G108	1,348	5,269	SH		SOLE		5,269	0	0
CELANESE CORP DEL	COM	150870103	1,392	8,100	SH		SOLE		8,100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	79,562	1,770,004	SH		SOLE		1,770,004	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,922	71,424	SH		SOLE		71,424	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	770	85,481	SH		SOLE		85,481	0	0
CENCORA INC	COM	03073E105	29,040	119,512	SH		SOLE		119,512	0	0
CENOVUS ENERGY INC	COM	15135U109	172,123	8,606,165	SH		SOLE		8,606,165	0	0
CENOVUS ENERGY INC	COM	15135U109	2,000	100,000	SH	Put	SOLE		100,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,110	305,500	SH	Call	SOLE		305,500	0	0
CENTERRA GOLD INC	COM	152006102	958	162,179	SH		SOLE		162,179	0	0
CF INDS HLDGS INC	COM	125269100	4,946	59,441	SH		SOLE		59,441	0	0
CGI INC	CL A SUB VTG	12532H104	187,366	1,697,314	SH		SOLE		1,697,314	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	234	123,162	SH		SOLE		123,162	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254	1,549	SH		SOLE		1,549	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	952	5,904	SH		SOLE		5,904	0	0
CHEVRON CORP NEW	COM	166764100	72,930	462,342	SH		SOLE		462,342	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,514	4,649	SH		SOLE		4,649	0	0
CHUBB LIMITED	COM	H1467J104	1,780	6,869	SH		SOLE		6,869	0	0
CIENA CORP	COM NEW	171779309	379	7,655	SH		SOLE		7,655	0	0
CINTAS CORP	COM	172908105	5,283	7,690	SH		SOLE		7,690	0	0
CISCO SYS INC	COM	17275R102	37,173	744,799	SH		SOLE		744,799	0	0
CITIGROUP INC	COM NEW	172967424	45,578	720,712	SH		SOLE		720,712	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,835	188,348	SH		SOLE		188,348	0	0
CLEAN HARBORS INC	COM	184496107	854	4,240	SH		SOLE		4,240	0	0
CLEANSPARK INC	COM NEW	18452B209	253	11,932	SH		SOLE		11,932	0	0
CLOROX CO DEL	COM	189054109	660	4,313	SH		SOLE		4,313	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,098	52,649	SH		SOLE		52,649	0	0
CME GROUP INC	COM	12572Q105	4,766	22,138	SH		SOLE		22,138	0	0
COCA COLA CO	COM	191216100	109,060	1,782,615	SH		SOLE		1,782,615	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	8,781	90,338	SH		SOLE		90,338	0	0
COEUR MNG INC	COM NEW	192108504	166	43,980	SH		SOLE		43,980	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,108	15,118	SH		SOLE		15,118	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,294	4,880	SH		SOLE		4,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,307	92,250	SH		SOLE		92,250	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,371	231,979	SH		SOLE		231,979	0	0
COMCAST CORP NEW	CL A	20030N101	44,497	1,026,451	SH		SOLE		1,026,451	0	0
COMFORT SYS USA INC	COM	199908104	582	1,833	SH		SOLE		1,833	0	0
CONAGRA BRANDS INC	COM	205887102	571	19,273	SH		SOLE		19,273	0	0
CONOCOPHILLIPS	COM	20825C104	4,573	35,928	SH		SOLE		35,928	0	0
CONSOL ENERGY INC NEW	COM	20854L108	315	3,761	SH		SOLE		3,761	0	0
CONSOLIDATED EDISON INC	COM	209115104	639	7,035	SH		SOLE		7,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,259	37,749	SH		SOLE		37,749	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,852	10,017	SH		SOLE		10,017	0	0
COPART INC	COM	217204106	5,592	96,552	SH		SOLE		96,552	0	0
COREBRIDGE FINL INC	COM	21871X109	282	9,826	SH		SOLE		9,826	0	0
CORNING INC	COM	219350105	2,646	80,264	SH		SOLE		80,264	0	0
COSTAR GROUP INC	COM	22160N109	16,918	175,135	SH		SOLE		175,135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	299,468	408,757	SH		SOLE		408,757	0	0
CRANE NXT CO	COM	224441105	694	11,213	SH		SOLE		11,213	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	41,098	5,024,198	SH		SOLE		5,024,198	0	0
CRH PLC	ORD	G25508105	1,956	22,679	SH		SOLE		22,679	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	905	13,276	SH		SOLE		13,276	0	0
CRONOS GROUP INC	COM	22717L101	112	42,858	SH		SOLE		42,858	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,902	74,557	SH		SOLE		74,557	0	0
CROWN CASTLE INC	COM	22822V101	19,429	183,584	SH		SOLE		183,584	0	0
CROWN CRAFTS INC	COM	228309100	51	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	59,278	1,599,087	SH		SOLE		1,599,087	0	0
CUMMINS INC	COM	231021106	5,679	19,274	SH		SOLE		19,274	0	0
CVS HEALTH CORP	COM	126650100	52,808	662,087	SH		SOLE		662,087	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,896	18,432	SH		SOLE		18,432	0	0
D R HORTON INC	COM	23331A109	13,221	80,349	SH		SOLE		80,349	0	0
DANAHER CORPORATION	COM	235851102	8,027	32,143	SH		SOLE		32,143	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,413	14,439	SH		SOLE		14,439	0	0
DATADOG INC	CL A COM	23804L103	1,570	12,701	SH		SOLE		12,701	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,260	100,000	SH		SOLE		100,000	0	0
DAYFORCE INC	COM	15677J108	410	6,190	SH		SOLE		6,190	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,969	5,279	SH		SOLE		5,279	0	0
DEERE & CO	COM	244199105	29,210	71,117	SH		SOLE		71,117	0	0
DELCATH SYS INC	COM NEW	24661P807	1,242	260,280	SH		SOLE		260,280	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,613	22,899	SH		SOLE		22,899	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,798	267,357	SH		SOLE		267,357	0	0
DENISON MINES CORP	COM	248356107	729	371,751	SH		SOLE		371,751	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,980	141,826	SH		SOLE		141,826	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	774	49,197	SH		SOLE		49,197	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,245	44,729	SH		SOLE		44,729	0	0
DEXCOM INC	COM	252131107	915	6,594	SH		SOLE		6,594	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,455	103,909	SH		SOLE		103,909	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,679	8,473	SH		SOLE		8,473	0	0
DICKS SPORTING GOODS INC	COM	253393102	359	1,597	SH		SOLE		1,597	0	0
DIGITAL RLTY TR INC	COM	253868103	312	2,166	SH		SOLE		2,166	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	391	10,700	SH		SOLE		10,700	0	0
DIREXION SHS ETF TR	DLY AAPL BEA	25461A304	469	20,669	SH		SOLE		20,669	0	0
DIREXION SHS ETF TR	DAILY MSFT B	25461A403	660	47,302	SH		SOLE		47,302	0	0
DISCOVER FINL SVCS	COM	254709108	840	6,408	SH		SOLE		6,408	0	0
DISNEY WALT CO	COM	254687106	88,749	725,310	SH		SOLE		725,310	0	0
DOCEBO INC	COM	25609L105	4,237	86,638	SH		SOLE		86,638	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,807	30,800	SH		SOLE		30,800	0	0
DOLLAR TREE INC	COM	256746108	2,551	19,161	SH		SOLE		19,161	0	0
DOMINION ENERGY INC	COM	25746U109	3,504	71,227	SH		SOLE		71,227	0	0
DOMINOS PIZZA INC	COM	25754A201	3,423	6,888	SH		SOLE		6,888	0	0
DOORDASH INC	CL A	25809K105	5,446	39,546	SH		SOLE		39,546	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204	271	9,674	SH		SOLE		9,674	0	0
DOVER CORP	COM	260003108	759	4,282	SH		SOLE		4,282	0	0
DOW INC	COM	260557103	1,143	19,739	SH		SOLE		19,739	0	0
DR REDDYS LABS LTD	ADR	256135203	924	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	928	20,440	SH		SOLE		20,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,731	90,277	SH		SOLE		90,277	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,156	15,076	SH		SOLE		15,076	0	0
E L F BEAUTY INC	COM	26856L103	6,861	35,001	SH		SOLE		35,001	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,686	605,000	SH		SOLE		605,000	0	0
EA SERIES TRUST	HONEYTREE US	02072L326	635	20,710	SH		SOLE		20,710	0	0
EAST WEST BANCORP INC	COM	27579R104	703	8,887	SH		SOLE		8,887	0	0
EASTMAN CHEM CO	COM	277432100	589	5,874	SH		SOLE		5,874	0	0
EATON CORP PLC	SHS	G29183103	10,868	34,759	SH		SOLE		34,759	0	0
EBAY INC.	COM	278642103	1,030	19,522	SH		SOLE		19,522	0	0
ECOLAB INC	COM	278865100	1,601	6,934	SH		SOLE		6,934	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,556	37,217	SH		SOLE		37,217	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,314	449,084	SH		SOLE		449,084	0	0
ELECTRONIC ARTS INC	COM	285512109	11,411	86,009	SH		SOLE		86,009	0	0
ELEVANCE HEALTH INC	COM	036752103	8,652	16,686	SH		SOLE		16,686	0	0
ELI LILLY & CO	COM	532457108	113,344	145,694	SH		SOLE		145,694	0	0
EMBRAER S.A.	SPONSORED AD	29082A107	5,601	210,233	SH		SOLE		210,233	0	0
EMERSON ELEC CO	COM	291011104	37,488	330,528	SH		SOLE		330,528	0	0
ENBRIDGE INC	COM	29250N105	1,043,365	28,838,180	SH		SOLE		28,838,180	0	0
ENCORE CAP GROUP INC	COM	292554102	282	6,190	SH		SOLE		6,190	0	0
ENCORE WIRE CORP	COM	292562105	11,909	45,321	SH		SOLE		45,321	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	352	145,982	SH		SOLE		145,982	0	0
ENERFLEX LTD	COM	29269R105	1,203	206,655	SH		SOLE		206,655	0	0
ENERGY FUELS INC	COM NEW	292671708	144	22,815	SH		SOLE		22,815	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	5,816	369,761	SH		SOLE		369,761	0	0
ENERPLUS CORP	COM	292766102	6,652	338,362	SH		SOLE		338,362	0	0
ENI S P A	SPONSORED AD	26874R108	4,030	127,054	SH		SOLE		127,054	0	0
ENOVIX CORPORATION	COM	293594107	128	15,980	SH		SOLE		15,980	0	0
ENPHASE ENERGY INC	COM	29355A107	1,072	8,860	SH		SOLE		8,860	0	0
ENTEGRIS INC	COM	29362U104	473	3,368	SH		SOLE		3,368	0	0
ENTERGY CORP NEW	COM	29364G103	251	2,373	SH		SOLE		2,373	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,497	51,315	SH		SOLE		51,315	0	0
EOG RES INC	COM	26875P101	15,502	121,263	SH		SOLE		121,263	0	0
EQT CORP	COM	26884L109	535	14,420	SH		SOLE		14,420	0	0
EQUINIX INC	COM	29444U700	18,674	22,626	SH		SOLE		22,626	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,910	317,244	SH		SOLE		317,244	0	0
EQUITABLE HLDGS INC	COM	29452E101	638	16,790	SH		SOLE		16,790	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,168	113,575	SH		SOLE		113,575	0	0
ERO COPPER CORP	COM	296006109	241	12,493	SH		SOLE		12,493	0	0
ESSA PHARMA INC	COM NEW	29668H708	686	80,857	SH		SOLE		80,857	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	347	10,635	SH		SOLE		10,635	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	575	15,175	SH		SOLE		15,175	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	413	11,958	SH		SOLE		11,958	0	0
ETSY INC	COM	29786A106	4,473	65,096	SH		SOLE		65,096	0	0
EURONET WORLDWIDE INC	COM	298736109	263	2,391	SH		SOLE		2,391	0	0
EVERGY INC	COM	30034W106	211	3,952	SH		SOLE		3,952	0	0
EXELON CORP	COM	30161N101	2,935	78,125	SH		SOLE		78,125	0	0
EXP WORLD HLDGS INC	COM	30212W100	138	13,387	SH		SOLE		13,387	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,330	53,214	SH		SOLE		53,214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	248	2,040	SH		SOLE		2,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,728	100,190	SH		SOLE		100,190	0	0
EXXON MOBIL CORP	COM	30231G102	97,436	838,233	SH		SOLE		838,233	0	0
F5 INC	COM	315616102	286	1,511	SH		SOLE		1,511	0	0
FACTSET RESH SYS INC	COM	303075105	533	1,172	SH		SOLE		1,172	0	0
FAIR ISAAC CORP	COM	303250104	3,213	2,571	SH		SOLE		2,571	0	0
FASTENAL CO	COM	311900104	11,384	147,574	SH		SOLE		147,574	0	0
FEDEX CORP	COM	31428X106	32,595	112,498	SH		SOLE		112,498	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	779	70,065	SH		SOLE		70,065	0	0
FERRARI N V	COM	N3167Y103	8,680	19,917	SH		SOLE		19,917	0	0
FERROGLOBE PLC	SHS	G33856108	107	21,500	SH		SOLE		21,500	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618	234	4,865	SH		SOLE		4,865	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	403	8,885	SH		SOLE		8,885	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	383	7,206	SH		SOLE		7,206	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,525	128,405	SH		SOLE		128,405	0	0
FIFTH THIRD BANCORP	COM	316773100	7,891	212,064	SH		SOLE		212,064	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	451	276	SH		SOLE		276	0	0
FIRST HORIZON CORPORATION	COM	320517105	628	40,761	SH		SOLE		40,761	0	0
FIRST INDL RLTY TR INC	COM	32054K103	430	8,185	SH		SOLE		8,185	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	487	82,995	SH		SOLE		82,995	0	0
FIRST SOLAR INC	COM	336433107	1,591	9,427	SH		SOLE		9,427	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHA	33734X127	280	14,938	SH		SOLE		14,938	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	232	2,115	SH		SOLE		2,115	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	3,718	38,889	SH		SOLE		38,889	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	4,026	71,401	SH		SOLE		71,401	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN ED	33737A108	218	1,899	SH		SOLE		1,899	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102	693	19,914	SH		SOLE		19,914	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	397	1,934	SH		SOLE		1,934	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT	336920103	386	3,648	SH		SOLE		3,648	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,578	15,459	SH		SOLE		15,459	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118	1,248	17,919	SH		SOLE		17,919	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	663	11,807	SH		SOLE		11,807	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,080	8,719	SH		SOLE		8,719	0	0
FIRSTENERGY CORP	COM	337932107	211	5,474	SH		SOLE		5,474	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	78,771	475,555	SH		SOLE		475,555	0	0
FISERV INC	COM	337738108	35,914	224,713	SH		SOLE		224,713	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	445	3,434	SH		SOLE		3,434	0	0
FLUOR CORP NEW	COM	343412102	633	14,967	SH		SOLE		14,967	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNI	344419106	247	1,893	SH		SOLE		1,893	0	0
FOOT LOCKER INC	COM	344849104	379	13,291	SH		SOLE		13,291	0	0
FORD MTR CO DEL	COM	345370860	12,872	969,249	SH		SOLE		969,249	0	0
FORD MTR CO DEL	COM	345370860	18,592	1,400,000	SH	Call	SOLE		1,400,000	0	0
FORTINET INC	COM	34959E109	3,337	48,855	SH		SOLE		48,855	0	0
FORTIS INC	COM	349553107	290,407	7,346,493	SH		SOLE		7,346,493	0	0
FORTIS INC	COM	349553107	33,205	840,000	SH	Call	SOLE		840,000	0	0
FORTIVE CORP	COM	34959J108	2,566	29,826	SH		SOLE		29,826	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,203	323,378	SH		SOLE		323,378	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	3,446	35,000	SH		SOLE		35,000	0	0
FOX CORP	CL A COM	35137L105	4,801	153,542	SH		SOLE		153,542	0	0
FRANCO NEV CORP	COM	351858105	158,158	1,326,610	SH		SOLE		1,326,610	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	1,427	15,829	SH		SOLE		15,829	0	0
FRANKLIN RESOURCES INC	COM	354613101	229	8,154	SH		SOLE		8,154	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,384	199,581	SH		SOLE		199,581	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,059	43,238	SH		SOLE		43,238	0	0
FTI CONSULTING INC	COM	302941109	439	2,087	SH		SOLE		2,087	0	0
GABELLI EQUITY TR INC	COM	362397101	178	32,169	SH		SOLE		32,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,253	17,011	SH		SOLE		17,011	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109	90	23,248	SH		SOLE		23,248	0	0
GAP INC	COM	364760108	410	14,880	SH		SOLE		14,880	0	0
GARMIN LTD	SHS	H2906T109	1,026	6,895	SH		SOLE		6,895	0	0
GARTNER INC	COM	366651107	7,081	14,855	SH		SOLE		14,855	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,570	50,266	SH		SOLE		50,266	0	0
GEN DIGITAL INC	COM	668771108	279	12,467	SH		SOLE		12,467	0	0
GENERAC HLDGS INC	COM	368736104	2,658	21,068	SH		SOLE		21,068	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,200	46,728	SH		SOLE		46,728	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,749	62,497	SH		SOLE		62,497	0	0
GENERAL MLS INC	COM	370334104	11,812	168,815	SH		SOLE		168,815	0	0
GENERAL MTRS CO	COM	37045V100	29,549	651,576	SH		SOLE		651,576	0	0
GENPACT LIMITED	SHS	G3922B107	240	7,295	SH		SOLE		7,295	0	0
GENUINE PARTS CO	COM	372460105	1,068	6,892	SH		SOLE		6,892	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,330	415,351	SH		SOLE		415,351	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,613	1,012,996	SH		SOLE		1,012,996	0	0
GILEAD SCIENCES INC	COM	375558103	14,604	199,372	SH		SOLE		199,372	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	109	14,071	SH		SOLE		14,071	0	0
GLOBAL PMTS INC	COM	37940X102	353	2,643	SH		SOLE		2,643	0	0
GLOBAL X FDS	GLB X MLP EN	37954Y293	932	19,030	SH		SOLE		19,030	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384	2,016	67,776	SH		SOLE		67,776	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483	196	10,958	SH		SOLE		10,958	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,339	116,000	SH		SOLE		116,000	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	8,671	217,814	SH		SOLE		217,814	0	0
GLOBAL X FDS	SUPERDIVIDEN	37960A669	395	18,236	SH		SOLE		18,236	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	631	37,300	SH		SOLE		37,300	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632	1,011	29,785	SH		SOLE		29,785	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	930	29,225	SH		SOLE		29,225	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,841	43,396	SH		SOLE		43,396	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	238	8,661	SH		SOLE		8,661	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	345	7,611	SH		SOLE		7,611	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	2,892	100,304	SH		SOLE		100,304	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	1,127	21,626	SH		SOLE		21,626	0	0
GODADDY INC	CL A	380237107	233	1,963	SH		SOLE		1,963	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	360	22,639	SH		SOLE		22,639	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,188	139,308	SH		SOLE		139,308	0	0
GOLDMINING INC	COM	38149E101	29	32,900	SH		SOLE		32,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,630	701,352	SH		SOLE		701,352	0	0
GRAFTECH INTL LTD	COM	384313508	24	17,150	SH		SOLE		17,150	0	0
GRAINGER W W INC	COM	384802104	6,608	6,496	SH		SOLE		6,496	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	28,298	495,494	SH		SOLE		495,494	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,733	93,647	SH		SOLE		93,647	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM	389637109	512	8,106	SH		SOLE		8,106	0	0
GREEN DOT CORP	CL A	39304D102	121	12,941	SH		SOLE		12,941	0	0
GRIFFON CORP	COM	398433102	958	13,063	SH		SOLE		13,063	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	331	1,134	SH		SOLE		1,134	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	264	10,404	SH		SOLE		10,404	0	0
GSK PLC	SPONSORED AD	37733W204	16,760	390,944	SH		SOLE		390,944	0	0
GUESS INC	COM	401617105	1,532	53,000	SH		SOLE		53,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,398	100,417	SH		SOLE		100,417	0	0
HALLIBURTON CO	COM	406216101	1,629	41,321	SH		SOLE		41,321	0	0
HARLEY DAVIDSON INC	COM	412822108	551	12,606	SH		SOLE		12,606	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,223	11,866	SH		SOLE		11,866	0	0
HCA HEALTHCARE INC	COM	40412C101	6,336	18,997	SH		SOLE		18,997	0	0
HCI GROUP INC	COM	40416E103	214	1,845	SH		SOLE		1,845	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,107	19,775	SH		SOLE		19,775	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,372	167,611	SH		SOLE		167,611	0	0
HECLA MNG CO	COM	422704106	336	69,764	SH		SOLE		69,764	0	0
HERSHEY CO	COM	427866108	7,770	39,951	SH		SOLE		39,951	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301	16,957	SH		SOLE		16,957	0	0
HF SINCLAIR CORP	COM	403949100	256	4,236	SH		SOLE		4,236	0	0
HILLENBRAND INC	COM	431571108	1,320	26,250	SH		SOLE		26,250	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	398	1,867	SH		SOLE		1,867	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	36	10,661	SH		SOLE		10,661	0	0
HOME DEPOT INC	COM	437076102	187,867	489,746	SH		SOLE		489,746	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308	3,038	81,598	SH		SOLE		81,598	0	0
HONEYWELL INTL INC	COM	438516106	29,112	141,838	SH		SOLE		141,838	0	0
HORMEL FOODS CORP	COM	440452100	547	15,692	SH		SOLE		15,692	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,034	340,114	SH		SOLE		340,114	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	242	1,540	SH		SOLE		1,540	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	758	10,438	SH		SOLE		10,438	0	0
HOWMET AEROSPACE INC	COM	443201108	426	6,222	SH		SOLE		6,222	0	0
HP INC	COM	40434L105	957	31,655	SH		SOLE		31,655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,600	40,642	SH		SOLE		40,642	0	0
HUBBELL INC	COM	443510607	261	630	SH		SOLE		630	0	0
HUDBAY MINERALS INC	COM	443628102	10,725	1,532,076	SH		SOLE		1,532,076	0	0
HUDBAY MINERALS INC	COM	443628102	7,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,442	206,000	SH	Call	SOLE		206,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,009	72,297	SH		SOLE		72,297	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,259	7,750	SH		SOLE		7,750	0	0
HYZON MOTORS INC	COM CL A	44951Y102	33	44,300	SH		SOLE		44,300	0	0
I-80 GOLD CORP	COM	44955L106	63	47,790	SH		SOLE		47,790	0	0
IAMGOLD CORP	COM	450913108	1,674	501,182	SH		SOLE		501,182	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	389	8,867	SH		SOLE		8,867	0	0
IDEXX LABS INC	COM	45168D104	452	837	SH		SOLE		837	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,347	12,475	SH		SOLE		12,475	0	0
ILLUMINA INC	COM	452327109	2,818	20,518	SH		SOLE		20,518	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	63	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	80,979	1,173,441	SH		SOLE		1,173,441	0	0
INDIA FD INC	COM	454089103	665	32,491	SH		SOLE		32,491	0	0
INFOSYS LTD	SPONSORED AD	456788108	887	49,470	SH		SOLE		49,470	0	0
ING GROEP N.V.	SPONSORED AD	456837103	6,661	403,938	SH		SOLE		403,938	0	0
INGERSOLL RAND INC	COM	45687V106	5,505	57,981	SH		SOLE		57,981	0	0
INGREDION INC	COM	457187102	9,701	83,025	SH		SOLE		83,025	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	26	15,000	SH		SOLE		15,000	0	0
INTEL CORP	COM	458140100	40,399	914,616	SH		SOLE		914,616	0	0
INTEL CORP	COM	458140100	12,368	280,000	SH	Put	SOLE		280,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	557	20,237	SH		SOLE		20,237	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,639	62,859	SH		SOLE		62,859	0	0
INTERFACE INC	COM	458665304	269	16,007	SH		SOLE		16,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,208	399,077	SH		SOLE		399,077	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,160	25,124	SH		SOLE		25,124	0	0
INTERNATIONAL PAPER CO	COM	460146103	449	11,515	SH		SOLE		11,515	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,383	256,917	SH		SOLE		256,917	0	0
INTUIT	COM	461202103	5,940	9,139	SH		SOLE		9,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,011	85,222	SH		SOLE		85,222	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIEL	46090F100	228	16,458	SH		SOLE		16,458	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	708	11,570	SH		SOLE		11,570	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,869	39,211	SH		SOLE		39,211	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMN	46138E339	317	3,956	SH		SOLE		3,956	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	255	3,874	SH		SOLE		3,874	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	477	40,113	SH		SOLE		40,113	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,888	43,796	SH		SOLE		43,796	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	705	21,428	SH		SOLE		21,428	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	275	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	363	1,987	SH		SOLE		1,987	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	390	8,592	SH		SOLE		8,592	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875	275	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	456	23,425	SH		SOLE		23,425	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437	1,157	45,194	SH		SOLE		45,194	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 202	46138J577	198	10,835	SH		SOLE		10,835	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619	1,301	23,553	SH		SOLE		23,553	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH	46138J643	339	16,900	SH		SOLE		16,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783	467	24,200	SH		SOLE		24,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791	768	39,975	SH		SOLE		39,975	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825	792	38,775	SH		SOLE		38,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841	646	30,825	SH		SOLE		30,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL E	46137V365	230	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU	46137V456	879	16,197	SH		SOLE		16,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	5,797	101,812	SH		SOLE		101,812	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GR	46137V746	949	10,628	SH		SOLE		10,628	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLO	46137V761	656	18,318	SH		SOLE		18,318	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837	484	4,896	SH		SOLE		4,896	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT	46137V845	202	1,450	SH		SOLE		1,450	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V852	378	8,595	SH		SOLE		8,595	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	857	7,920	SH		SOLE		7,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	21,764	128,499	SH		SOLE		128,499	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	565	14,175	SH		SOLE		14,175	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	738	19,182	SH		SOLE		19,182	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SE	46137Y872	406	12,788	SH		SOLE		12,788	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	1,311	12,906	SH		SOLE		12,906	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605	29,195	607,590	SH		SOLE		607,590	0	0
INVESCO LTD	SHS	G491BT108	229	13,820	SH		SOLE		13,820	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	126,567	285,055	SH		SOLE		285,055	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628	356	13,246	SH		SOLE		13,246	0	0
IQVIA HLDGS INC	COM	46266C105	4,557	18,018	SH		SOLE		18,018	0	0
IRON MTN INC DEL	COM	46284V101	11,621	144,877	SH		SOLE		144,877	0	0
ISHARES BITCOIN TR	SHS	46438F101	403	9,946	SH		SOLE		9,946	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,573	394,508	SH		SOLE		394,508	0	0
ISHARES INC	CORE MSCI EM	46434G103	1,248	24,189	SH		SOLE		24,189	0	0
ISHARES INC	MSCI AUSTRIA	464286202	7,476	344,197	SH		SOLE		344,197	0	0
ISHARES INC	MSCI BRAZIL	464286400	7,383	227,727	SH		SOLE		227,727	0	0
ISHARES INC	MSCI GBL MIN	464286525	966	9,174	SH		SOLE		9,174	0	0
ISHARES INC	MSCI SWITZER	464286749	752	15,792	SH		SOLE		15,792	0	0
ISHARES INC	MSCI SPAIN E	464286764	7,319	227,504	SH		SOLE		227,504	0	0
ISHARES INC	MSCI STH KOR	464286772	4,858	72,390	SH		SOLE		72,390	0	0
ISHARES INC	MSCI MEXICO	464286822	5,593	80,697	SH		SOLE		80,697	0	0
ISHARES INC	MSCI EMRG CH	46434G764	1,953	33,929	SH		SOLE		33,929	0	0
ISHARES INC	MSCI TAIWAN	46434G772	7,712	158,424	SH		SOLE		158,424	0	0
ISHARES INC	MSCI JPN ETF	46434G822	10,913	152,949	SH		SOLE		152,949	0	0
ISHARES INC	MSCI ITALY E	46434G830	9,811	260,092	SH		SOLE		260,092	0	0
ISHARES INC	MSCI GBL ETF	46434G848	450	10,796	SH		SOLE		10,796	0	0
ISHARES INC	EM MKT SM-CP	464286475	243	4,125	SH		SOLE		4,125	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,781	72,644	SH		SOLE		72,644	0	0
ISHARES INC	MSCI GERMANY	464286806	355	11,185	SH		SOLE		11,185	0	0
ISHARES INC	MSCI HONG KG	464286871	206	13,255	SH		SOLE		13,255	0	0
ISHARES INC	MSCI NETHERL	464286814	886	17,898	SH		SOLE		17,898	0	0
ISHARES INC	MSCI WORLD E	464286392	1,696	11,703	SH		SOLE		11,703	0	0
ISHARES INC	MSCI EMERG M	464286533	14,148	250,000	SH	Put	SOLE		250,000	0	0
ISHARES INC	MSCI EMERG M	464286533	11,318	200,000	SH	Call	SOLE		200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,233	54,188	SH		SOLE		54,188	0	0
ISHARES TR	MSCI KLD400	464288570	231	2,291	SH		SOLE		2,291	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,321	26,193	SH		SOLE		26,193	0	0
ISHARES TR	0-5 YR TIPS	46429B747	3,873	38,950	SH		SOLE		38,950	0	0
ISHARES TR	20 YR TR BD	464287432	652,382	6,894,755	SH		SOLE		6,894,755	0	0
ISHARES TR	CHINA LG-CAP	464287184	14,242	591,694	SH		SOLE		591,694	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,510	40,919	SH		SOLE		40,919	0	0
ISHARES TR	CORE S&P500	464287200	86,953	165,394	SH		SOLE		165,394	0	0
ISHARES TR	CORE S&P MCP	464287507	13,858	228,150	SH		SOLE		228,150	0	0
ISHARES TR	CORE S&P SCP	464287804	1,418	12,834	SH		SOLE		12,834	0	0
ISHARES TR	CORE S&P TTL	464287150	10,091	87,516	SH		SOLE		87,516	0	0
ISHARES TR	CORE US AGGB	464287226	10,850	110,785	SH		SOLE		110,785	0	0
ISHARES TR	HDG MSCI JAP	46434V886	743	17,675	SH		SOLE		17,675	0	0
ISHARES TR	GLOBAL 100 E	464287572	6,356	71,086	SH		SOLE		71,086	0	0
ISHARES TR	GLB CNSM STP	464288737	288	4,716	SH		SOLE		4,716	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,404	15,076	SH		SOLE		15,076	0	0
ISHARES TR	GLOB INDSTRL	464288729	915	6,547	SH		SOLE		6,547	0	0
ISHARES TR	GLB INFRASTR	464288372	343	7,196	SH		SOLE		7,196	0	0
ISHARES TR	GLOBAL TECH	464287291	4,879	65,225	SH		SOLE		65,225	0	0
ISHARES TR	IBOXX HI YD	464288513	509	6,542	SH		SOLE		6,542	0	0
ISHARES TR	IBOXX INV CP	464287242	552	5,066	SH		SOLE		5,066	0	0
ISHARES TR	MRGSTR SM CP	464288604	370	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257	165,453	1,502,346	SH		SOLE		1,502,346	0	0
ISHARES TR	MSCI CHINA E	46429B671	314	7,912	SH		SOLE		7,912	0	0
ISHARES TR	MSCI EAFE ET	464287465	42,083	526,964	SH		SOLE		526,964	0	0
ISHARES TR	EAFE SML CP	464288273	11,806	186,413	SH		SOLE		186,413	0	0
ISHARES TR	MSCI EMG MKT	464287234	27,703	674,377	SH		SOLE		674,377	0	0
ISHARES TR	RUS 1000 ETF	464287622	597	2,074	SH		SOLE		2,074	0	0
ISHARES TR	RUS 1000 VAL	464287598	323	1,805	SH		SOLE		1,805	0	0
ISHARES TR	RUSSELL 2000	464287655	404,997	1,925,806	SH		SOLE		1,925,806	0	0
ISHARES TR	RUS 2000 VAL	464287630	533	3,358	SH		SOLE		3,358	0	0
ISHARES TR	RUS MID CAP	464287499	212	2,527	SH		SOLE		2,527	0	0
ISHARES TR	RUS MD CP GR	464287481	336	2,947	SH		SOLE		2,947	0	0
ISHARES TR	RUS MDCP VAL	464287473	216	1,720	SH		SOLE		1,720	0	0
ISHARES TR	RUS TP200 GR	464289438	546	2,798	SH		SOLE		2,798	0	0
ISHARES TR	S&P 500 GRWT	464287309	219	2,596	SH		SOLE		2,596	0	0
ISHARES TR	S&P 500 VAL	464287408	1,816	9,720	SH		SOLE		9,720	0	0
ISHARES TR	GL CLEAN ENE	464288224	1,531	109,480	SH		SOLE		109,480	0	0
ISHARES TR	S&P MC 400VL	464287705	7,380	62,386	SH		SOLE		62,386	0	0
ISHARES TR	SP SMCP600VL	464287879	11,042	107,459	SH		SOLE		107,459	0	0
ISHARES TR	SELECT DIVID	464287168	30,565	248,135	SH		SOLE		248,135	0	0
ISHARES TR	TIPS BD ETF	464287176	2,707	25,205	SH		SOLE		25,205	0	0
ISHARES TR	ISHARES SEMI	464287523	4,129	18,276	SH		SOLE		18,276	0	0
ISHARES TR	ISHARES BIOT	464287556	576	4,201	SH		SOLE		4,201	0	0
ISHARES TR	MSCI DENMARK	46429B523	19,688	161,149	SH		SOLE		161,149	0	0
ISHARES TR	MSCI INDIA E	46429B598	2,714	52,613	SH		SOLE		52,613	0	0
ISHARES TR	CORE MSCI TO	46432F834	2,154	31,735	SH		SOLE		31,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	11,113	149,725	SH		SOLE		149,725	0	0
ISHARES TR	0-5YR INVT G	46434V100	249	5,051	SH		SOLE		5,051	0	0
ISHARES TR	CORE TOTAL U	46434V613	302	6,631	SH		SOLE		6,631	0	0
ISHARES TR	CORE DIV GRW	46434V621	442	7,618	SH		SOLE		7,618	0	0
ISHARES TR	20+ YEAR TR	46436E338	931	34,884	SH		SOLE		34,884	0	0
ISHARES TR	IBONDS 26 TR	46436E858	492	21,680	SH		SOLE		21,680	0	0
ISHARES TR	IBONDS 25 TR	46436E866	499	21,465	SH		SOLE		21,465	0	0
ISHARES TR	IBONDS 24 TR	46436E874	525	21,950	SH		SOLE		21,950	0	0
ISHARES TR	7-10 YR TRSY	464287440	10,934	115,506	SH		SOLE		115,506	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,931	23,614	SH		SOLE		23,614	0	0
ISHARES TR	EXPANDED TEC	464287515	1,021	11,972	SH		SOLE		11,972	0	0
ISHARES TR	EXPND TEC SC	464287549	10,606	123,066	SH		SOLE		123,066	0	0
ISHARES TR	US CONSM STA	464287812	7,995	118,215	SH		SOLE		118,215	0	0
ISHARES TR	INTL SEL DIV	464288448	279	9,954	SH		SOLE		9,954	0	0
ISHARES TR	SHORT TREAS	464288679	1,772	16,028	SH		SOLE		16,028	0	0
ISHARES TR	PFD AND INCM	464288687	1,977	61,330	SH		SOLE		61,330	0	0
ISHARES TR	US HOME CONS	464288752	505	4,358	SH		SOLE		4,358	0	0
ISHARES TR	US AER DEF E	464288760	1,588	12,033	SH		SOLE		12,033	0	0
ISHARES TR	US OIL GS EX	464288851	458	4,280	SH		SOLE		4,280	0	0
ISHARES TR	EAFE VALUE E	464288877	2,734	50,256	SH		SOLE		50,256	0	0
ISHARES TR	EAFE GRWTH E	464288885	743	7,157	SH		SOLE		7,157	0	0
ISHARES TR	US TREAS BD	46429B267	4,526	198,775	SH		SOLE		198,775	0	0
ISHARES TR	FLTG RATE NT	46429B655	3,774	73,921	SH		SOLE		73,921	0	0
ISHARES TR	MSCI EAFE MI	46429B689	1,092	15,410	SH		SOLE		15,410	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,476	17,656	SH		SOLE		17,656	0	0
ISHARES TR	EXPONENTIAL	46434V381	5,366	89,999	SH		SOLE		89,999	0	0
ISHARES TR	ESG AWRE USD	46435G193	460	20,000	SH		SOLE		20,000	0	0
ISHARES TR	ESG AWR MSCI	46435G425	761	6,617	SH		SOLE		6,617	0	0
ISHARES TR	ESG AW MSCI	46435G516	409	5,114	SH		SOLE		5,114	0	0
ISHARES TR	ROBOTICS ART	46435U556	333	9,690	SH		SOLE		9,690	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	4,894	48,592	SH		SOLE		48,592	0	0
ISHARES TR	U.S. ENERGY	464287796	3,099	62,737	SH		SOLE		62,737	0	0
ISHARES TR	U.S. FIN SVC	464287770	429	6,476	SH		SOLE		6,476	0	0
ISHARES TR	U.S. FINLS E	464287788	441	4,606	SH		SOLE		4,606	0	0
ISHARES TR	US HLTHCR PR	464288828	352	6,462	SH		SOLE		6,462	0	0
ISHARES TR	US HLTHCARE	464287762	2,572	41,547	SH		SOLE		41,547	0	0
ISHARES TR	U.S. MED DVC	464288810	2,625	44,806	SH		SOLE		44,806	0	0
ISHARES TR	U.S. REAL ES	464287739	8,577	95,405	SH		SOLE		95,405	0	0
ISHARES TR	U.S. TECH ET	464287721	3,495	25,875	SH		SOLE		25,875	0	0
ISHARES TR	MSCI EAFE ET	464287465	155,799	1,950,900	SH	Put	SOLE		1,950,900	0	0
ISHARES TR	MSCI EAFE ET	464287465	29,948	375,000	SH	Call	SOLE		375,000	0	0
ISHARES U S ETF TR	BLACKROCK SH	46431W507	212	4,200	SH		SOLE		4,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP	465562106	1,423	205,359	SH		SOLE		205,359	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	8,343	144,199	SH		SOLE		144,199	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837	428	8,476	SH		SOLE		8,476	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,577	10,257	SH		SOLE		10,257	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	337	10,261	SH		SOLE		10,261	0	0
JELD-WEN HLDG INC	COM	47580P103	1,136	53,513	SH		SOLE		53,513	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED AD	47759T100	255	10,137	SH		SOLE		10,137	0	0
JOHNSON & JOHNSON	COM	478160104	83,163	525,716	SH		SOLE		525,716	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,824	89,159	SH		SOLE		89,159	0	0
JPMORGAN CHASE & CO	COM	46625H100	241,702	1,206,702	SH		SOLE		1,206,702	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,045	150,000	SH	Call	SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	353	9,515	SH		SOLE		9,515	0	0
KELLANOVA	COM	487836108	1,020	17,805	SH		SOLE		17,805	0	0
KENVUE INC	COM	49177J102	3,212	149,655	SH		SOLE		149,655	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,341	206,734	SH		SOLE		206,734	0	0
KEYCORP	COM	493267108	1,981	125,295	SH		SOLE		125,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508	3,248	SH		SOLE		3,248	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,279	125,852	SH		SOLE		125,852	0	0
KIMCO RLTY CORP	COM	49446R109	2,942	150,000	SH		SOLE		150,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,085	59,180	SH		SOLE		59,180	0	0
KINROSS GOLD CORP	COM	496902404	42,442	6,912,399	SH		SOLE		6,912,399	0	0
KKR & CO INC	COM	48251W104	1,636	16,269	SH		SOLE		16,269	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	512	50,907	SH		SOLE		50,907	0	0
KLA CORP	COM NEW	482480100	12,492	17,882	SH		SOLE		17,882	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	6,102	305,096	SH		SOLE		305,096	0	0
KOSMOS ENERGY LTD	COM	500688106	4,844	812,810	SH		SOLE		812,810	0	0
KRAFT HEINZ CO	COM	500754106	4,911	133,079	SH		SOLE		133,079	0	0
KRANESHARES TRUST	CSI CHI INTE	500767306	7,041	268,245	SH		SOLE		268,245	0	0
KRANESHARES TRUST	CALIFORNIA C	500767553	1,341	46,820	SH		SOLE		46,820	0	0
KROGER CO	COM	501044101	2,407	42,129	SH		SOLE		42,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,615	31,041	SH		SOLE		31,041	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	622	2,847	SH		SOLE		2,847	0	0
LAM RESEARCH CORP	COM	512807108	19,579	20,152	SH		SOLE		20,152	0	0
LAMB WESTON HLDGS INC	COM	513272104	251	2,355	SH		SOLE		2,355	0	0
LARGO INC	COM	517097101	35	21,380	SH		SOLE		21,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,217	23,533	SH		SOLE		23,533	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,008	13,028	SH		SOLE		13,028	0	0
LAZARD INC	COM	52110M109	4,675	111,662	SH		SOLE		111,662	0	0
LEAR CORP	COM NEW	521865204	295	2,037	SH		SOLE		2,037	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	751	25,214	SH		SOLE		25,214	0	0
LEIDOS HOLDINGS INC	COM	525327102	485	3,696	SH		SOLE		3,696	0	0
LENNAR CORP	CL A	526057104	1,136	6,607	SH		SOLE		6,607	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229771	287	4,893	SH		SOLE		4,893	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,561	395,203	SH		SOLE		395,203	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	176	12,500	SH	Call	SOLE		12,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	631	2,469	SH		SOLE		2,469	0	0
LINDE PLC	SHS	G54950103	44,725	96,324	SH		SOLE		96,324	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	68	46,050	SH		SOLE		46,050	0	0
LISTED FD TR	WAHED FTSE E	53656F607	449	9,280	SH		SOLE		9,280	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	763	141,544	SH		SOLE		141,544	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	121	18,075	SH		SOLE		18,075	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,285	31,054	SH		SOLE		31,054	0	0
LKQ CORP	COM	501889208	299	5,602	SH		SOLE		5,602	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	8,971	3,463,652	SH		SOLE		3,463,652	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,141	28,889	SH		SOLE		28,889	0	0
LOEWS CORP	COM	540424108	430	5,487	SH		SOLE		5,487	0	0
LOWES COS INC	COM	548661107	17,730	69,602	SH		SOLE		69,602	0	0
LPL FINL HLDGS INC	COM	50212V100	3,277	12,404	SH		SOLE		12,404	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,532	67,918	SH		SOLE		67,918	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,455	14,223	SH		SOLE		14,223	0	0
M & T BK CORP	COM	55261F104	676	4,646	SH		SOLE		4,646	0	0
MACYS INC	COM	55616P104	534	26,700	SH		SOLE		26,700	0	0
MACYS INC	COM	55616P104	1,599	80,000	SH	Call	SOLE		80,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	764	4,143	SH		SOLE		4,143	0	0
MAG SILVER CORP	COM	55903Q104	350	33,113	SH		SOLE		33,113	0	0
MAGNA INTL INC	COM	559222401	149,892	2,749,811	SH		SOLE		2,749,811	0	0
MAGNITE INC	COM	55955D100	523	48,656	SH		SOLE		48,656	0	0
MANULIFE FINL CORP	COM	56501R106	607,630	24,314,930	SH		SOLE		24,314,930	0	0
MANULIFE FINL CORP	COM	56501R106	60,163	2,407,500	SH	Put	SOLE		2,407,500	0	0
MANULIFE FINL CORP	COM	56501R106	32,812	1,313,000	SH	Call	SOLE		1,313,000	0	0
MARATHON OIL CORP	COM	565849106	8,151	287,630	SH		SOLE		287,630	0	0
MARATHON PETE CORP	COM	56585A102	7,084	35,158	SH		SOLE		35,158	0	0
MARKEL GROUP INC	COM	570535104	8,432	5,542	SH		SOLE		5,542	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,275	10,376	SH		SOLE		10,376	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,451	33,495	SH		SOLE		33,495	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,074	65,663	SH		SOLE		65,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,410	11,700	SH		SOLE		11,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,109	1,806	SH		SOLE		1,806	0	0
MARVELL TECHNOLOGY INC	COM	573874104	804	11,343	SH		SOLE		11,343	0	0
MASCO CORP	COM	574599106	1,166	14,779	SH		SOLE		14,779	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,908	236,535	SH		SOLE		236,535	0	0
MATCH GROUP INC NEW	COM	57667L107	966	26,637	SH		SOLE		26,637	0	0
MATTEL INC	COM	577081102	560	28,269	SH		SOLE		28,269	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	928	12,083	SH		SOLE		12,083	0	0
MCDONALDS CORP	COM	580135101	92,074	326,560	SH		SOLE		326,560	0	0
MCEWEN MNG INC	COM NEW	58039P305	147	14,866	SH		SOLE		14,866	0	0
MCGRATH RENTCORP	COM	580589109	746	6,044	SH		SOLE		6,044	0	0
MCKESSON CORP	COM	58155Q103	11,266	20,986	SH		SOLE		20,986	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,265	269,070	SH		SOLE		269,070	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,221	3,022	SH		SOLE		3,022	0	0
MEDTRONIC PLC	SHS	G5960L103	26,263	301,356	SH		SOLE		301,356	0	0
MERCADOLIBRE INC	COM	58733R102	1,253	829	SH		SOLE		829	0	0
MERCK & CO INC	COM	58933Y105	120,066	909,934	SH		SOLE		909,934	0	0
MERCURY GENL CORP NEW	COM	589400100	274	5,309	SH		SOLE		5,309	0	0
META PLATFORMS INC	CL A	30303M102	227,514	468,542	SH		SOLE		468,542	0	0
META PLATFORMS INC	CL A	30303M102	7,284	15,000	SH	Put	SOLE		15,000	0	0
METHANEX CORP	COM	59151K108	1,281	28,725	SH		SOLE		28,725	0	0
METLIFE INC	COM	59156R108	10,246	138,256	SH		SOLE		138,256	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,010	759	SH		SOLE		759	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	461	9,755	SH		SOLE		9,755	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,987	44,442	SH		SOLE		44,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,788	99,989	SH		SOLE		99,989	0	0
MICROSOFT CORP	COM	594918104	707,987	1,682,798	SH		SOLE		1,682,798	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,922	1,714	SH		SOLE		1,714	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	217	14,400	SH		SOLE		14,400	0	0
MIDDLEBY CORP	COM	596278101	763	4,745	SH		SOLE		4,745	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	9,153	805,000	SH		SOLE		805,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	7,510	734,137	SH		SOLE		734,137	0	0
MOBILEYE GLOBAL INC	COMMON CLASS	60741F104	604	18,775	SH		SOLE		18,775	0	0
MODERNA INC	COM	60770K107	6,727	63,126	SH		SOLE		63,126	0	0
MODINE MFG CO	COM	607828100	14,886	156,385	SH		SOLE		156,385	0	0
MOHAWK INDS INC	COM	608190104	1,108	8,464	SH		SOLE		8,464	0	0
MOLINA HEALTHCARE INC	COM	60855R100	243	591	SH		SOLE		591	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,204	17,903	SH		SOLE		17,903	0	0
MONDAY COM LTD	SHS	M7S64H106	7,243	32,066	SH		SOLE		32,066	0	0
MONDELEZ INTL INC	CL A	609207105	37,902	541,461	SH		SOLE		541,461	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,758	63,396	SH		SOLE		63,396	0	0
MOODYS CORP	COM	615369105	1,498	3,811	SH		SOLE		3,811	0	0
MORGAN STANLEY	COM NEW	617446448	44,204	469,460	SH		SOLE		469,460	0	0
MOSAIC CO NEW	COM	61945C103	850	26,192	SH		SOLE		26,192	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,060	19,889	SH		SOLE		19,889	0	0
MP MATERIALS CORP	COM CL A	553368101	415	29,022	SH		SOLE		29,022	0	0
MR COOPER GROUP INC	COM	62482R107	4,548	58,344	SH		SOLE		58,344	0	0
MSCI INC	COM	55354G100	4,133	7,375	SH		SOLE		7,375	0	0
MUELLER INDS INC	COM	624756102	1,978	36,685	SH		SOLE		36,685	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	879	10,204	SH		SOLE		10,204	0	0
NASDAQ INC	COM	631103108	236	3,748	SH		SOLE		3,748	0	0
NATERA INC	COM	632307104	495	5,408	SH		SOLE		5,408	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,821	300,000	SH	Call	SOLE		300,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	1,298	19,032	SH		SOLE		19,032	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,093	160,712	SH		SOLE		160,712	0	0
NETAPP INC	COM	64110D104	4,158	39,609	SH		SOLE		39,609	0	0
NETFLIX INC	COM	64110L106	77,562	127,710	SH		SOLE		127,710	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	210	6,855	SH		SOLE		6,855	0	0
NEW FOUND GOLD CORP	COM	64440N103	1,171	317,420	SH		SOLE		317,420	0	0
NEW GOLD INC CDA	COM	644535106	871	518,293	SH		SOLE		518,293	0	0
NEW PAC METALS CORP	COM	64782A107	15	11,371	SH		SOLE		11,371	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,754	2,408,217	SH		SOLE		2,408,217	0	0
NEWELL BRANDS INC	COM	651229106	4,601	572,944	SH		SOLE		572,944	0	0
NEWMONT CORP	COM	651639106	23,029	642,554	SH		SOLE		642,554	0	0
NEWMONT CORP	COM	651639106	6,451	180,000	SH	Call	SOLE		180,000	0	0
NEWS CORP NEW	CL A	65249B109	2,644	101,000	SH		SOLE		101,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,041	648,007	SH		SOLE		648,007	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,112	400,000	SH	Put	SOLE		400,000	0	0
NEXTERA ENERGY INC	COM	65339F101	19,632	307,182	SH		SOLE		307,182	0	0
NICE LTD	SPONSORED AD	653656108	851	3,267	SH		SOLE		3,267	0	0
NIKE INC	CL B	654106103	42,019	447,102	SH		SOLE		447,102	0	0
NIKOLA CORP	COM	654110105	14	13,030	SH		SOLE		13,030	0	0
NIO INC	SPON ADS	62914V106	124	27,503	SH		SOLE		27,503	0	0
NISOURCE INC	COM	65473P105	3,159	114,196	SH		SOLE		114,196	0	0
NKARTA INC	COM	65487U108	2,162	200,000	SH		SOLE		200,000	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	156	13,654	SH		SOLE		13,654	0	0
NOKIA CORP	SPONSORED AD	654902204	95	26,815	SH		SOLE		26,815	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,177	28,160	SH		SOLE		28,160	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,508	382,381	SH		SOLE		382,381	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	15,500	SH		SOLE		15,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,407	2,940	SH		SOLE		2,940	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,783	754,102	SH		SOLE		754,102	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	111	48,320	SH		SOLE		48,320	0	0
NOVAGOLD RES INC	COM NEW	66987E206	490	163,277	SH		SOLE		163,277	0	0
NOVARTIS AG	SPONSORED AD	66987V109	4,911	50,769	SH		SOLE		50,769	0	0
NOVO-NORDISK A S	ADR	670100205	49,596	386,260	SH		SOLE		386,260	0	0
NRG ENERGY INC	COM NEW	629377508	463	6,845	SH		SOLE		6,845	0	0
NUCOR CORP	COM	670346105	5,304	26,803	SH		SOLE		26,803	0	0
NUTANIX INC	CL A	67059N108	5,621	91,076	SH		SOLE		91,076	0	0
NUTRIEN LTD	COM	67077M108	289,384	5,323,481	SH		SOLE		5,323,481	0	0
NUTRIEN LTD	COM	67077M108	5,436	100,000	SH	Call	SOLE		100,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,001	126,504	SH		SOLE		126,504	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,326	200,000	SH	Call	SOLE		200,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	961	12,746	SH		SOLE		12,746	0	0
NVIDIA CORPORATION	COM	67066G104	871,104	964,080	SH		SOLE		964,080	0	0
NVIDIA CORPORATION	COM	67066G104	9,036	10,000	SH	Put	SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	16,264	18,000	SH	Call	SOLE		18,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,491	22,160	SH		SOLE		22,160	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	390	19,824	SH		SOLE		19,824	0	0
OBSIDIAN ENERGY LTD	COM	674482203	19,227	2,327,710	SH		SOLE		2,327,710	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,490	146,018	SH		SOLE		146,018	0	0
OKTA INC	CL A	679295105	5,933	56,706	SH		SOLE		56,706	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,526	6,960	SH		SOLE		6,960	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	201	6,345	SH		SOLE		6,345	0	0
OMNICOM GROUP INC	COM	681919106	14,123	145,955	SH		SOLE		145,955	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	581	16,409	SH		SOLE		16,409	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,558	21,182	SH		SOLE		21,182	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	62	58,150	SH		SOLE		58,150	0	0
ONEOK INC NEW	COM	682680103	9,461	118,015	SH		SOLE		118,015	0	0
OPEN TEXT CORP	COM	683715106	90,375	2,328,063	SH		SOLE		2,328,063	0	0
ORACLE CORP	COM	68389X105	36,215	288,311	SH		SOLE		288,311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,382	4,768	SH		SOLE		4,768	0	0
ORGANON & CO	COMMON STOCK	68622V106	282	15,016	SH		SOLE		15,016	0	0
ORLA MNG LTD NEW	COM	68634K106	428	112,913	SH		SOLE		112,913	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,775	778,037	SH		SOLE		778,037	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,578	36,045	SH		SOLE		36,045	0	0
OUSTER INC	COM NEW	68989M202	238	29,928	SH		SOLE		29,928	0	0
OVINTIV INC	COM	69047Q102	7,055	135,932	SH		SOLE		135,932	0	0
OWENS CORNING NEW	COM	690742101	772	4,628	SH		SOLE		4,628	0	0
PACCAR INC	COM	693718108	1,135	9,159	SH		SOLE		9,159	0	0
PACER FDS TR	GLOBL CASH E	69374H709	1,599	46,080	SH		SOLE		46,080	0	0
PACER FDS TR	PACER US SMA	69374H857	16,175	329,019	SH		SOLE		329,019	0	0
PACER FDS TR	US CASH COWS	69374H881	3,104	53,424	SH		SOLE		53,424	0	0
PACKAGING CORP AMER	COM	695156109	230	1,211	SH		SOLE		1,211	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,899	212,890	SH		SOLE		212,890	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,188	166,080	SH		SOLE		166,080	0	0
PAN AMERN SILVER CORP	COM	697900108	16,732	1,109,523	SH		SOLE		1,109,523	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,681	312,782	SH		SOLE		312,782	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,641	894,270	SH		SOLE		894,270	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,702	13,857	SH		SOLE		13,857	0	0
PARSONS CORP DEL	COM	70202L102	247	2,980	SH		SOLE		2,980	0	0
PAYCHEX INC	COM	704326107	1,202	9,788	SH		SOLE		9,788	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,981	193,780	SH		SOLE		193,780	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102	422	3,627	SH		SOLE		3,627	0	0
PEMBINA PIPELINE CORP	COM	706327103	534,952	15,137,291	SH		SOLE		15,137,291	0	0
PEMBINA PIPELINE CORP	COM	706327103	47,267	1,337,500	SH	Put	SOLE		1,337,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	661	36,309	SH		SOLE		36,309	0	0
PEPSICO INC	COM	713448108	41,782	238,738	SH		SOLE		238,738	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	1,210	79,521	SH		SOLE		79,521	0	0
PFIZER INC	COM	717081103	48,225	1,737,839	SH		SOLE		1,737,839	0	0
PFIZER INC	COM	717081103	8,048	290,000	SH	Call	SOLE		290,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,034	164,088	SH		SOLE		164,088	0	0
PHILLIPS 66	COM	718546104	16,352	100,111	SH		SOLE		100,111	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	285	19,163	SH		SOLE		19,163	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,766	91,525	SH		SOLE		91,525	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,913	42,593	SH		SOLE		42,593	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	5,313	52,845	SH		SOLE		52,845	0	0
PIMCO ETF TR	MULTISECTOR	72201R585	1,148	44,567	SH		SOLE		44,567	0	0
PIMCO ETF TR	INV GRD CRP	72201R817	937	9,757	SH		SOLE		9,757	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	54	11,000	SH		SOLE		11,000	0	0
PINTEREST INC	CL A	72352L106	723	20,866	SH		SOLE		20,866	0	0
PIONEER NAT RES CO	COM	723787107	1,663	6,334	SH		SOLE		6,334	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	4,051	230,708	SH		SOLE		230,708	0	0
PLANET FITNESS INC	CL A	72703H101	497	7,936	SH		SOLE		7,936	0	0
PLUG POWER INC	COM NEW	72919P202	80	23,173	SH		SOLE		23,173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	280	1,732	SH		SOLE		1,732	0	0
POLARIS INC	COM	731068102	596	5,951	SH		SOLE		5,951	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	3,328	42,433	SH		SOLE		42,433	0	0
POWELL INDS INC	COM	739128106	10,516	73,898	SH		SOLE		73,898	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,822	71,632	SH		SOLE		71,632	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,683	13,803	SH		SOLE		13,803	0	0
PRIME MEDICINE INC	COM	74168J101	84	12,047	SH		SOLE		12,047	0	0
PRIMERICA INC	COM	74164M108	2,129	8,417	SH		SOLE		8,417	0	0
PRIMO WATER CORPORATION	COM	74167P108	770	42,277	SH		SOLE		42,277	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	243	2,811	SH		SOLE		2,811	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,493	342,023	SH		SOLE		342,023	0	0
PROGRESSIVE CORP	COM	743315103	3,370	16,293	SH		SOLE		16,293	0	0
PROLOGIS INC.	COM	74340W103	45,711	351,032	SH		SOLE		351,032	0	0
PROSHARES TR	S&P 500 DV A	74348A467	2,479	24,450	SH		SOLE		24,450	0	0
PROSHARES TR	PSHS SH MSCI	74347R370	6,014	368,529	SH		SOLE		368,529	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	41,785	954,004	SH		SOLE		954,004	0	0
PROSHARES TR	SHRT RUSSELL	74348A210	2,120	105,689	SH		SOLE		105,689	0	0
PROSHARES TR	PSHS SHTFINL	74347B185	1,466	143,973	SH		SOLE		143,973	0	0
PROSHARES TR	SHORT S&P 50	74347B425	3,739	315,292	SH		SOLE		315,292	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	291	4,730	SH		SOLE		4,730	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	2,605	29,779	SH		SOLE		29,779	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,517	87,000	SH		SOLE		87,000	0	0
PRUDENTIAL FINL INC	COM	744320102	12,851	109,464	SH		SOLE		109,464	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,636	125,000	SH		SOLE		125,000	0	0
PUBLIC STORAGE	COM	74460D109	16,992	58,582	SH		SOLE		58,582	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	375	5,620	SH		SOLE		5,620	0	0
PULTE GROUP INC	COM	745867101	5,155	42,735	SH		SOLE		42,735	0	0
PURE STORAGE INC	CL A	74624M102	1,117	21,485	SH		SOLE		21,485	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	807	129,750	SH		SOLE		129,750	0	0
QUALCOMM INC	COM	747525103	73,655	435,054	SH		SOLE		435,054	0	0
QUANTA SVCS INC	COM	74762E102	22,968	88,406	SH		SOLE		88,406	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	221	1,662	SH		SOLE		1,662	0	0
RANGE RES CORP	COM	75281A109	3,307	96,044	SH		SOLE		96,044	0	0
RAYMOND JAMES FINL INC	COM	754730109	639	4,979	SH		SOLE		4,979	0	0
RB GLOBAL INC	COM	74935Q107	7,348	96,421	SH		SOLE		96,421	0	0
REALTY INCOME CORP	COM	756109104	18,344	339,078	SH		SOLE		339,078	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	200	20,067	SH		SOLE		20,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,114	1,157	SH		SOLE		1,157	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,705	176,071	SH		SOLE		176,071	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,634	8,469	SH		SOLE		8,469	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	334	1,419	SH		SOLE		1,419	0	0
REPARE THERAPEUTICS INC	COM	760273102	49	10,500	SH		SOLE		10,500	0	0
REPUBLIC SVCS INC	COM	760759100	817	4,267	SH		SOLE		4,267	0	0
RESMED INC	COM	761152107	417	2,107	SH		SOLE		2,107	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	207,269	2,608,804	SH		SOLE		2,608,804	0	0
RIO TINTO PLC	SPONSORED AD	767204100	8,355	131,080	SH		SOLE		131,080	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,217	825,914	SH		SOLE		825,914	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	356	32,476	SH		SOLE		32,476	0	0
ROBERT HALF INC.	COM	770323103	202	2,543	SH		SOLE		2,543	0	0
ROBLOX CORP	CL A	771049103	2,169	56,806	SH		SOLE		56,806	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,193	10,959	SH		SOLE		10,959	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	259,037	6,317,976	SH		SOLE		6,317,976	0	0
ROKU INC	COM CL A	77543R102	280	4,303	SH		SOLE		4,303	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,880	8,702	SH		SOLE		8,702	0	0
ROSS STORES INC	COM	778296103	2,937	20,014	SH		SOLE		20,014	0	0
ROYAL BK CDA	COM	780087102	3,582,551	35,512,992	SH		SOLE		35,512,992	0	0
ROYAL BK CDA	COM	780087102	58,309	578,000	SH	Put	SOLE		578,000	0	0
ROYAL BK CDA	COM	780087102	108,325	1,073,800	SH	Call	SOLE		1,073,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,120	58,413	SH		SOLE		58,413	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	478	15,752	SH		SOLE		15,752	0	0
RPC INC	COM	749660106	251	32,447	SH		SOLE		32,447	0	0
RPM INTL INC	COM	749685103	694	5,838	SH		SOLE		5,838	0	0
RTX CORPORATION	COM	75513E101	36,804	377,359	SH		SOLE		377,359	0	0
RXSIGHT INC	COM	78349D107	215	4,160	SH		SOLE		4,160	0	0
RYDER SYS INC	COM	783549108	366	3,045	SH		SOLE		3,045	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,260	10,895	SH		SOLE		10,895	0	0
S&P GLOBAL INC	COM	78409V104	21,482	50,493	SH		SOLE		50,493	0	0
SAIA INC	COM	78709Y105	1,808	3,091	SH		SOLE		3,091	0	0
SALESFORCE INC	COM	79466L302	74,277	246,621	SH		SOLE		246,621	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	240	45,786	SH		SOLE		45,786	0	0
SANMINA CORPORATION	COM	801056102	278	4,464	SH		SOLE		4,464	0	0
SANOFI	SPONSORED AD	80105N105	14,442	297,152	SH		SOLE		297,152	0	0
SAP SE	SPON ADR	803054204	1,385	7,103	SH		SOLE		7,103	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,417	98,839	SH		SOLE		98,839	0	0
SCHWAB CHARLES CORP	COM	808513105	10,041	138,806	SH		SOLE		138,806	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	2,543	31,543	SH		SOLE		31,543	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	923	12,903	SH		SOLE		12,903	0	0
SEABRIDGE GOLD INC	COM	811916105	9,886	653,377	SH		SOLE		653,377	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,977	21,251	SH		SOLE		21,251	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	2,197	28,776	SH		SOLE		28,776	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	138,743	1,493,628	SH		SOLE		1,493,628	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	144,159	783,944	SH		SOLE		783,944	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	5,751	38,928	SH		SOLE		38,928	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	170,507	1,806,025	SH		SOLE		1,806,025	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,762	849,040	SH		SOLE		849,040	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	80,149	636,307	SH		SOLE		636,307	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,735	181,183	SH		SOLE		181,183	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	1,616	19,794	SH		SOLE		19,794	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	140,820	2,145,019	SH		SOLE		2,145,019	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	473,850	11,250,000	SH	Put	SOLE		11,250,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,298	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,562	7,500	SH	Put	SOLE		7,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	237,978	5,650,000	SH	Call	SOLE		5,650,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	233	6,353	SH		SOLE		6,353	0	0
SERVICE CORP INTL	COM	817565104	774	10,432	SH		SOLE		10,432	0	0
SERVICENOW INC	COM	81762P102	51,166	67,112	SH		SOLE		67,112	0	0
SES AI CORPORATION	CL A COM	78397Q109	39	23,300	SH		SOLE		23,300	0	0
SHAKE SHACK INC	CL A	819047101	359	3,449	SH		SOLE		3,449	0	0
SHELL PLC	SPON ADS	780259305	25,332	377,859	SH		SOLE		377,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,805	28,230	SH		SOLE		28,230	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR REST	824596100	1,982	55,847	SH		SOLE		55,847	0	0
SHOPIFY INC	CL A	82509L107	521,049	6,751,962	SH		SOLE		6,751,962	0	0
SHOPIFY INC	CL A	82509L107	25,428	329,500	SH	Put	SOLE		329,500	0	0
SHOPIFY INC	CL A	82509L107	888,234	11,510,100	SH	Call	SOLE		11,510,100	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	615	130,543	SH		SOLE		130,543	0	0
SILVERCREST METALS INC	COM	828363101	3,405	510,421	SH		SOLE		510,421	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,012	127,881	SH		SOLE		127,881	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,389	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772	1,612	52,125	SH		SOLE		52,125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,150	296,361	SH		SOLE		296,361	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	676	3,870	SH		SOLE		3,870	0	0
SK TELECOM LTD	SPONSORED AD	78440P306	4,703	218,131	SH		SOLE		218,131	0	0
SKEENA RES LTD NEW	COM	83056P715	2,557	555,948	SH		SOLE		555,948	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	473	4,369	SH		SOLE		4,369	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	788	31,056	SH		SOLE		31,056	0	0
SMITH A O CORP	COM	831865209	323	3,607	SH		SOLE		3,607	0	0
SMUCKER J M CO	COM NEW	832696405	1,502	11,929	SH		SOLE		11,929	0	0
SNAP INC	CL A	83304A106	274	23,871	SH		SOLE		23,871	0	0
SNAP ON INC	COM	833034101	745	2,514	SH		SOLE		2,514	0	0
SNOWFLAKE INC	CL A	833445109	16,165	100,031	SH		SOLE		100,031	0	0
SONY GROUP CORP	SPONSORED AD	835699307	2,086	24,332	SH		SOLE		24,332	0	0
SOUTHERN CO	COM	842587107	2,324	32,395	SH		SOLE		32,395	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,538	14,442	SH		SOLE		14,442	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	107	14,178	SH		SOLE		14,178	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,911	278,840	SH		SOLE		278,840	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,854	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	37,777	183,635	SH		SOLE		183,635	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,593	187,600	SH	Call	SOLE		187,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	17,399	331,092	SH		SOLE		331,092	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,778	31,864	SH		SOLE		31,864	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,414	26,113	SH		SOLE		26,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,760	255,721	SH		SOLE		255,721	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	750	1,348	SH		SOLE		1,348	0	0
SPDR SER TR	S&P DIVID ET	78464A763	12,981	98,907	SH		SOLE		98,907	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,527	90,043	SH		SOLE		90,043	0	0
SPDR SER TR	S&P METALS M	78464A755	1,517	25,167	SH		SOLE		25,167	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,351	88,011	SH		SOLE		88,011	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888	279	2,502	SH		SOLE		2,502	0	0
SPDR SER TR	PRTFLO S&P50	78464A409	299	4,083	SH		SOLE		4,083	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	335	11,244	SH		SOLE		11,244	0	0
SPDR SER TR	PRTFLO S&P50	78464A508	507	10,121	SH		SOLE		10,121	0	0
SPDR SER TR	AEROSPACE DE	78464A631	326	2,320	SH		SOLE		2,320	0	0
SPDR SER TR	PORTFOLIO AG	78464A649	7,241	286,420	SH		SOLE		286,420	0	0
SPDR SER TR	PORTFOLIO S&	78464A854	215	3,487	SH		SOLE		3,487	0	0
SPDR SER TR	SPDR S&P 500	78468R796	350	8,166	SH		SOLE		8,166	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	471	13,069	SH		SOLE		13,069	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	949	3,597	SH		SOLE		3,597	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	406	12,930	SH		SOLE		12,930	0	0
SPROTT FDS TR	COPPER MINER	85208P881	331	14,200	SH		SOLE		14,200	0	0
SPROTT FDS TR	URANIUM MINE	85208P303	263	5,342	SH		SOLE		5,342	0	0
SPROTT INC	COM NEW	852066208	565	15,308	SH		SOLE		15,308	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,098	398,133	SH		SOLE		398,133	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,388	484,879	SH		SOLE		484,879	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	660	79,659	SH		SOLE		79,659	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,061	31,967	SH		SOLE		31,967	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	606	9,421	SH		SOLE		9,421	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	480	11,977	SH		SOLE		11,977	0	0
SSR MINING IN	COM	784730103	944	211,624	SH		SOLE		211,624	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,909	80,757	SH		SOLE		80,757	0	0
STANTEC INC	COM	85472N109	21,192	255,113	SH		SOLE		255,113	0	0
STARBUCKS CORP	COM	855244109	27,907	305,357	SH		SOLE		305,357	0	0
STARWOOD PPTY TR INC	COM	85571B105	720	35,411	SH		SOLE		35,411	0	0
STEEL DYNAMICS INC	COM	858119100	2,259	15,237	SH		SOLE		15,237	0	0
STELLANTIS N.V	SHS	N82405106	4,046	142,355	SH		SOLE		142,355	0	0
STRATEGIC ED INC	COM	86272C103	332	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101	40,366	112,795	SH		SOLE		112,795	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	6,819	579,357	SH		SOLE		579,357	0	0
SUN CMNTYS INC	COM	866674104	217	1,687	SH		SOLE		1,687	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	385,667	7,064,786	SH		SOLE		7,064,786	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,886	584,100	SH	Put	SOLE		584,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,796	637,400	SH	Call	SOLE		637,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,094,069	29,641,529	SH		SOLE		29,641,529	0	0
SUNRUN INC	COM	86771W105	456	34,632	SH		SOLE		34,632	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,361	15,208	SH		SOLE		15,208	0	0
SYNOPSYS INC	COM	871607107	12,264	21,459	SH		SOLE		21,459	0	0
SYSCO CORP	COM	871829107	9,401	115,805	SH		SOLE		115,805	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	128,447	944,118	SH		SOLE		944,118	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,798	126,592	SH		SOLE		126,592	0	0
TAPESTRY INC	COM	876030107	285	6,004	SH		SOLE		6,004	0	0
TARGA RES CORP	COM	87612G101	17,440	155,726	SH		SOLE		155,726	0	0
TARGET CORP	COM	87612E106	4,707	26,561	SH		SOLE		26,561	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,452	150,000	SH		SOLE		150,000	0	0
TASEKO MINES LTD	COM	876511106	665	309,136	SH		SOLE		309,136	0	0
TC ENERGY CORP	COM	87807B107	1,281,949	31,889,275	SH		SOLE		31,889,275	0	0
TC ENERGY CORP	COM	87807B107	3,216	80,000	SH	Call	SOLE		80,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,836	33,300	SH		SOLE		33,300	0	0
TECHNIPFMC PLC	COM	G87110105	452	18,010	SH		SOLE		18,010	0	0
TECK RESOURCES LTD	CL B	878742204	173,511	3,790,103	SH		SOLE		3,790,103	0	0
TEJON RANCH CO	COM	879080109	1,749	113,500	SH		SOLE		113,500	0	0
TELADOC HEALTH INC	COM	87918A105	653	43,248	SH		SOLE		43,248	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,912	193,324	SH		SOLE		193,324	0	0
TELEFONICA S A	SPONSORED AD	879382208	4,002	907,457	SH		SOLE		907,457	0	0
TELUS CORPORATION	COM	87971M103	500,117	31,237,761	SH		SOLE		31,237,761	0	0
TELUS CORPORATION	COM	87971M103	801	50,000	SH	Put	SOLE		50,000	0	0
TELUS CORPORATION	COM	87971M103	801	50,000	SH	Call	SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,766	562,674	SH		SOLE		562,674	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	299	26,722	SH		SOLE		26,722	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,151	10,952	SH		SOLE		10,952	0	0
TEREX CORP NEW	COM	880779103	342	5,307	SH		SOLE		5,307	0	0
TESLA INC	COM	88160R101	137,458	781,945	SH		SOLE		781,945	0	0
TESLA INC	COM	88160R101	52,807	300,400	SH	Put	SOLE		300,400	0	0
TESLA INC	COM	88160R101	103,716	590,000	SH	Call	SOLE		590,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	1,953	138,398	SH		SOLE		138,398	0	0
TEXAS INSTRS INC	COM	882508104	18,150	104,184	SH		SOLE		104,184	0	0
TEXTRON INC	COM	883203101	472	4,917	SH		SOLE		4,917	0	0
TFI INTL INC	COM	87241L109	85,724	537,289	SH		SOLE		537,289	0	0
THE CIGNA GROUP	COM	125523100	6,414	17,659	SH		SOLE		17,659	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	152	106,939	SH		SOLE		106,939	0	0
THE ODP CORP	COM	88337F105	301	5,683	SH		SOLE		5,683	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,223	13,989	SH		SOLE		13,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,874	54,841	SH		SOLE		54,841	0	0
THOMSON REUTERS CORP.	COM	884903808	163,416	1,049,489	SH		SOLE		1,049,489	0	0
THOR INDS INC	COM	885160101	700	5,965	SH		SOLE		5,965	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	629	16,602	SH		SOLE		16,602	0	0
TILRAY BRANDS INC	COM	88688T100	219	88,610	SH		SOLE		88,610	0	0
TJX COS INC NEW	COM	872540109	38,931	383,861	SH		SOLE		383,861	0	0
T-MOBILE US INC	COM	872590104	7,649	46,862	SH		SOLE		46,862	0	0
TOAST INC	CL A	888787108	3,044	122,167	SH		SOLE		122,167	0	0
TOLL BROTHERS INC	COM	889478103	1,869	14,444	SH		SOLE		14,444	0	0
TORO CO	COM	891092108	525	5,735	SH		SOLE		5,735	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,687,212	44,504,999	SH		SOLE		44,504,999	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,435	487,500	SH	Put	SOLE		487,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	111,969	1,854,400	SH	Call	SOLE		1,854,400	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	15,000	217,924	SH		SOLE		217,924	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,579	10,249	SH		SOLE		10,249	0	0
TRACTOR SUPPLY CO	COM	892356106	6,579	25,138	SH		SOLE		25,138	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,527	11,750	SH		SOLE		11,750	0	0
TRANSALTA CORP	COM	89346D107	16,936	2,637,994	SH		SOLE		2,637,994	0	0
TRANSDIGM GROUP INC	COM	893641100	6,100	4,953	SH		SOLE		4,953	0	0
TRANSOCEAN LTD	REGISTERED S	H8817H100	335	53,397	SH		SOLE		53,397	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,150	4,999	SH		SOLE		4,999	0	0
TRI POINTE HOMES INC	COM	87265H109	2,097	54,241	SH		SOLE		54,241	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,199	1,004,386	SH		SOLE		1,004,386	0	0
TRILOGY METALS INC NEW	COM	89621C105	8	16,960	SH		SOLE		16,960	0	0
TRIMBLE INC	COM	896239100	526	8,170	SH		SOLE		8,170	0	0
TRINITY PL HLDGS INC	COM	89656D101	6	39,558	SH		SOLE		39,558	0	0
TRIPADVISOR INC	COM	896945201	2,002	72,038	SH		SOLE		72,038	0	0
TRUIST FINL CORP	COM	89832Q109	1,670	42,846	SH		SOLE		42,846	0	0
TWILIO INC	CL A	90138F102	2,632	43,035	SH		SOLE		43,035	0	0
TYSON FOODS INC	CL A	902494103	782	13,318	SH		SOLE		13,318	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,103	494,906	SH		SOLE		494,906	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,619	60,000	SH	Put	SOLE		60,000	0	0
UBS GROUP AG	SHS	H42097107	10,878	353,522	SH		SOLE		353,522	0	0
ULTA BEAUTY INC	COM	90384S303	34,879	66,705	SH		SOLE		66,705	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	218	4,753	SH		SOLE		4,753	0	0
UNDER ARMOUR INC	CL C	904311206	310	43,429	SH		SOLE		43,429	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24,889	495,901	SH		SOLE		495,901	0	0
UNION PAC CORP	COM	907818108	33,467	136,085	SH		SOLE		136,085	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,890	102,140	SH		SOLE		102,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,193	82,033	SH		SOLE		82,033	0	0
UNITED RENTALS INC	COM	911363109	10,357	14,363	SH		SOLE		14,363	0	0
UNITED STS OIL FD LP	UNITS	91232N207	322	4,090	SH		SOLE		4,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,331	206,855	SH		SOLE		206,855	0	0
UNITY SOFTWARE INC	COM	91332U101	474	17,770	SH		SOLE		17,770	0	0
UNUM GROUP	COM	91529Y106	1,457	27,149	SH		SOLE		27,149	0	0
URBAN OUTFITTERS INC	COM	917047102	2,058	47,389	SH		SOLE		47,389	0	0
UR-ENERGY INC	COM	91688R108	24	15,135	SH		SOLE		15,135	0	0
US BANCORP DEL	COM NEW	902973304	12,624	282,406	SH		SOLE		282,406	0	0
VAIL RESORTS INC	COM	91879Q109	464	2,084	SH		SOLE		2,084	0	0
VALE S A	SPONSORED AD	91912E105	1,664	136,473	SH		SOLE		136,473	0	0
VALERO ENERGY CORP	COM	91913Y100	9,210	53,955	SH		SOLE		53,955	0	0
VALVOLINE INC	COM	92047W101	2,792	62,636	SH		SOLE		62,636	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	363	4,040	SH		SOLE		4,040	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	35,794	159,090	SH		SOLE		159,090	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692	255	2,816	SH		SOLE		2,816	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	253	1,519	SH		SOLE		1,519	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	17,484	552,952	SH		SOLE		552,952	0	0
VANECK ETF TRUST	URANIUM PLS	92189F601	303	3,984	SH		SOLE		3,984	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	5,194	134,067	SH		SOLE		134,067	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	1,757	5,223	SH		SOLE		5,223	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	28,385	897,700	SH	Put	SOLE		897,700	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	1,935	61,200	SH	Call	SOLE		61,200	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	476	2,638	SH		SOLE		2,638	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	2,119	23,961	SH		SOLE		23,961	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	532	5,864	SH		SOLE		5,864	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	1,032	9,096	SH		SOLE		9,096	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,102	14,618	SH		SOLE		14,618	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	554	7,659	SH		SOLE		7,659	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	6,696	87,341	SH		SOLE		87,341	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	8,511	117,187	SH		SOLE		117,187	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407	494	10,037	SH		SOLE		10,037	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	1,622	10,404	SH		SOLE		10,404	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538	944	4,005	SH		SOLE		4,005	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	720	3,751	SH		SOLE		3,751	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	912	3,651	SH		SOLE		3,651	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,282	3,725	SH		SOLE		3,725	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,050	6,445	SH		SOLE		6,445	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	809	3,539	SH		SOLE		3,539	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	9,246	35,576	SH		SOLE		35,576	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	32,112	66,802	SH		SOLE		66,802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	17,199	411,752	SH		SOLE		411,752	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	1,176	20,052	SH		SOLE		20,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP E	922042718	254	2,175	SH		SOLE		2,175	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	5,037	45,586	SH		SOLE		45,586	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	2,391	35,499	SH		SOLE		35,499	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,421	17,312	SH		SOLE		17,312	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	15,344	180,390	SH		SOLE		180,390	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	1,996	34,365	SH		SOLE		34,365	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	894	11,569	SH		SOLE		11,569	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,754	36,984	SH		SOLE		36,984	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	228	3,780	SH		SOLE		3,780	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	21,809	434,695	SH		SOLE		434,695	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	562	4,649	SH		SOLE		4,649	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,808	22,182	SH		SOLE		22,182	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	339	1,183	SH		SOLE		1,183	0	0
VANGUARD WORLD FD	CONSUM STP E	92204A207	2,505	12,269	SH		SOLE		12,269	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,051	7,978	SH		SOLE		7,978	0	0
VANGUARD WORLD FD	FINANCIALS E	92204A405	555	5,418	SH		SOLE		5,418	0	0
VANGUARD WORLD FD	INDUSTRIAL E	92204A603	1,676	6,865	SH		SOLE		6,865	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,925	11,299	SH		SOLE		11,299	0	0
VANGUARD WORLD FD	MATERIALS ET	92204A801	2,163	10,582	SH		SOLE		10,582	0	0
VANGUARD WORLD FD	HEALTH CAR E	92204A504	960	3,548	SH		SOLE		3,548	0	0
VEEVA SYS INC	CL A COM	922475108	497	2,145	SH		SOLE		2,145	0	0
VENTAS INC	COM	92276F100	4,408	101,245	SH		SOLE		101,245	0	0
VERALTO CORP	COM SHS	92338C103	360	4,065	SH		SOLE		4,065	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,420	27,236	SH		SOLE		27,236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,526	1,394,797	SH		SOLE		1,394,797	0	0
VERMILION ENERGY INC	COM	923725105	4,151	333,654	SH		SOLE		333,654	0	0
VERSABANK NEW	COM	92512J106	13,138	1,242,972	SH		SOLE		1,242,972	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,923	11,777	SH		SOLE		11,777	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,438	17,604	SH		SOLE		17,604	0	0
VERVE THERAPEUTICS INC	COM	92539P101	255	19,203	SH		SOLE		19,203	0	0
VIATRIS INC	COM	92556V106	1,604	134,332	SH		SOLE		134,332	0	0
VICI PPTYS INC	COM	925652109	11,088	372,206	SH		SOLE		372,206	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	196	10,088	SH		SOLE		10,088	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	21	16,780	SH		SOLE		16,780	0	0
VIMEO INC	COMMON STOCK	92719V100	1,923	470,195	SH		SOLE		470,195	0	0
VIPSHOP HLDGS LTD	SPONSORED AD	92763W103	475	28,731	SH		SOLE		28,731	0	0
VISA INC	COM CL A	92826C839	240,885	863,139	SH		SOLE		863,139	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109	11,435	276,348	SH		SOLE		276,348	0	0
VISTRA CORP	COM	92840M102	2,968	42,615	SH		SOLE		42,615	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	23	17,221	SH		SOLE		17,221	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,853	208,186	SH		SOLE		208,186	0	0
VONTIER CORPORATION	COM	928881101	362	7,979	SH		SOLE		7,979	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,319	150,112	SH		SOLE		150,112	0	0
VULCAN MATLS CO	COM	929160109	840	3,077	SH		SOLE		3,077	0	0
WABTEC	COM	929740108	655	4,499	SH		SOLE		4,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,199	424,096	SH		SOLE		424,096	0	0
WALMART INC	COM	931142103	110,142	1,830,516	SH		SOLE		1,830,516	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,959	911,694	SH		SOLE		911,694	0	0
WASTE CONNECTIONS INC	COM	94106B101	248,278	1,443,395	SH		SOLE		1,443,395	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,887	22,600	SH	Put	SOLE		22,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,870	22,500	SH	Call	SOLE		22,500	0	0
WASTE MGMT INC DEL	COM	94106L109	45,282	212,443	SH		SOLE		212,443	0	0
WATERS CORP	COM	941848103	2,563	7,447	SH		SOLE		7,447	0	0
WATSCO INC	COM	942622200	2,416	5,592	SH		SOLE		5,592	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	372	3,223	SH		SOLE		3,223	0	0
WELLS FARGO CO NEW	COM	949746101	74,385	1,283,392	SH		SOLE		1,283,392	0	0
WELLTOWER INC	COM	95040Q104	20,564	220,074	SH		SOLE		220,074	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,975	254,370	SH		SOLE		254,370	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,320	50,000	SH	Put	SOLE		50,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	233	2,700	SH	Call	SOLE		2,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,041	7,685	SH		SOLE		7,685	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,801	59,218	SH		SOLE		59,218	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	105	68,715	SH		SOLE		68,715	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,213	17,776	SH		SOLE		17,776	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	5,567	156,600	SH		SOLE		156,600	0	0
WESTROCK CO	COM	96145D105	639	12,929	SH		SOLE		12,929	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238	6,631	SH		SOLE		6,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	163,337	3,465,672	SH		SOLE		3,465,672	0	0
WHIRLPOOL CORP	COM	963320106	493	4,125	SH		SOLE		4,125	0	0
WILLIAMS COS INC	COM	969457100	1,071	27,485	SH		SOLE		27,485	0	0
WILLIAMS SONOMA INC	COM	969904101	2,577	8,116	SH		SOLE		8,116	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521	535	15,980	SH		SOLE		15,980	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	439	10,083	SH		SOLE		10,083	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	561	14,731	SH		SOLE		14,731	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315	621	14,841	SH		SOLE		14,841	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	455	9,329	SH		SOLE		9,329	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	2,417	44,099	SH		SOLE		44,099	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	286	3,753	SH		SOLE		3,753	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308	310	15,529	SH		SOLE		15,529	0	0
WORKDAY INC	CL A	98138H101	295	1,082	SH		SOLE		1,082	0	0
WPP PLC NEW	ADR	92937A102	4,694	99,022	SH		SOLE		99,022	0	0
WYNN RESORTS LTD	COM	983134107	1,580	15,455	SH		SOLE		15,455	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,607	37,320	SH		SOLE		37,320	0	0
XPEL INC	COM	98379L100	2,346	43,435	SH		SOLE		43,435	0	0
XPO INC	COM	983793100	1,893	15,514	SH		SOLE		15,514	0	0
XYLEM INC	COM	98419M100	1,066	8,251	SH		SOLE		8,251	0	0
YETI HLDGS INC	COM	98585X104	233	6,053	SH		SOLE		6,053	0	0
YUM BRANDS INC	COM	988498101	5,147	37,123	SH		SOLE		37,123	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,166	54,432	SH		SOLE		54,432	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	346	1,149	SH		SOLE		1,149	0	0
ZENTEK LTD	COM	98942X102	45	37,100	SH		SOLE		37,100	0	0
ZEVIA PBC	CL A	98955K104	14	12,145	SH		SOLE		12,145	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	873	6,611	SH		SOLE		6,611	0	0
ZOETIS INC	CL A	98978V103	21,373	126,310	SH		SOLE		126,310	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,837	58,704	SH		SOLE		58,704	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	327	5,000	SH	Call	SOLE		5,000	0	0
ZSCALER INC	COM	98980G102	1,779	9,234	SH		SOLE		9,234	0	0