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
2023 ETF SERIES TRUST II	GMO US QUALI	90139K100	4,113	128,639	SH		SOLE		128,639	0	0
3M CO	COM	88579Y101	34,304	265,736	SH		SOLE		265,736	0	0
ABBOTT LABS	COM	002824100	17,181	151,894	SH		SOLE		151,894	0	0
ABBVIE INC	COM	00287Y109	105,115	591,531	SH		SOLE		591,531	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	49	16,865	SH		SOLE		16,865	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	279	1,864	SH		SOLE		1,864	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM	003260106	288	3,463	SH		SOLE		3,463	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,055	59,851	SH		SOLE		59,851	0	0
ADMA BIOLOGICS INC	COM	000899104	222	12,935	SH		SOLE		12,935	0	0
ADOBE INC	COM	00724F101	26,626	59,877	SH		SOLE		59,877	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,923	87,212	SH		SOLE		87,212	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,248	19,450	SH		SOLE		19,450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,099	373,369	SH		SOLE		373,369	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560	7,075	109,240	SH		SOLE		109,240	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	1,592	97,437	SH		SOLE		97,437	0	0
AECOM	COM	00766T100	3,282	30,723	SH		SOLE		30,723	0	0
AEGON LTD	AMER REG 1 C	0076CA104	1,873	318,068	SH		SOLE		318,068	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,737	18,148	SH		SOLE		18,148	0	0
AEROVIRONMENT INC	COM	008073108	838	5,444	SH		SOLE		5,444	0	0
AES CORP	COM	00130H105	1,138	88,390	SH		SOLE		88,390	0	0
AFLAC INC	COM	001055102	8,093	78,237	SH		SOLE		78,237	0	0
AGCO CORP	COM	001084102	350	3,740	SH		SOLE		3,740	0	0
AGF INVTS TR	US MARKET NE	00110G408	318	17,215	SH		SOLE		17,215	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,803	20,866	SH		SOLE		20,866	0	0
AGNC INVT CORP	COM	00123Q104	1,835	199,250	SH		SOLE		199,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	271,093	3,466,408	SH		SOLE		3,466,408	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,564	20,000	SH	Put	SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,635	20,900	SH	Call	SOLE		20,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,080	20,964	SH		SOLE		20,964	0	0
AIRBNB INC	COM CL A	009066101	10,041	76,408	SH		SOLE		76,408	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,197	22,966	SH		SOLE		22,966	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,131	440,904	SH		SOLE		440,904	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,651	89,500	SH	Call	SOLE		89,500	0	0
ALBEMARLE CORP	COM	012653101	3,175	36,887	SH		SOLE		36,887	0	0
ALCOA CORP	COM	013872106	711	18,811	SH		SOLE		18,811	0	0
ALCON AG	ORD SHS	H01301128	215	2,523	SH		SOLE		2,523	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,014	61,647	SH		SOLE		61,647	0	0
ALGOMA STL GROUP INC	COM	015658107	1,661	169,788	SH		SOLE		169,788	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,712	7,147,699	SH		SOLE		7,147,699	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	42,512	501,376	SH		SOLE		501,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	565	2,708	SH		SOLE		2,708	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PAR	01881G106	946	25,500	SH		SOLE		25,500	0	0
ALLSTATE CORP	COM	020002101	46,473	241,057	SH		SOLE		241,057	0	0
ALPHABET INC	CAP STK CL A	02079K305	570,783	3,015,231	SH		SOLE		3,015,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	383,932	2,016,027	SH		SOLE		2,016,027	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,236	108,731	SH		SOLE		108,731	0	0
ALTRIA GROUP INC	COM	02209S103	7,360	140,753	SH		SOLE		140,753	0	0
AMAZON COM INC	COM	023135106	770,997	3,514,276	SH		SOLE		3,514,276	0	0
AMBEV SA	SPONSORED AD	02319V103	9,891	5,346,403	SH		SOLE		5,346,403	0	0
AMCOR PLC	ORD	G0250X107	4,728	502,443	SH		SOLE		502,443	0	0
AMER SPORTS INC	COM SHS	G0260P102	426	15,240	SH		SOLE		15,240	0	0
AMEREN CORP	COM	023608102	2,674	30,000	SH		SOLE		30,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101	658	46,000	SH		SOLE		46,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,834	965,806	SH		SOLE		965,806	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,229	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,727	387,369	SH		SOLE		387,369	0	0
AMERICAN EXPRESS CO	COM	025816109	88,903	299,547	SH		SOLE		299,547	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	401	14,112	SH		SOLE		14,112	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	486	13,000	SH		SOLE		13,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,222	30,525	SH		SOLE		30,525	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	248	10,069	SH		SOLE		10,069	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,180	44,597	SH		SOLE		44,597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,073	40,750	SH		SOLE		40,750	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	14	35,411	SH		SOLE		35,411	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,501	70,145	SH		SOLE		70,145	0	0
AMERIPRISE FINL INC	COM	03076C106	2,753	5,171	SH		SOLE		5,171	0	0
AMETEK INC	COM	031100100	2,047	11,357	SH		SOLE		11,357	0	0
AMGEN INC	COM	031162100	19,281	73,974	SH		SOLE		73,974	0	0
AMPHENOL CORP NEW	CL A	032095101	9,256	133,274	SH		SOLE		133,274	0	0
AMPLIFY ETF TR	AMPLIFY JUNI	032108649	2,962	298,327	SH		SOLE		298,327	0	0
AMPLIFY ETF TR	AMPLIFY CYBE	032108664	499	6,695	SH		SOLE		6,695	0	0
AMPLIFY ETF TR	BLOCKCHAIN L	032108607	387	8,961	SH		SOLE		8,961	0	0
ANALOG DEVICES INC	COM	032654105	6,950	32,710	SH		SOLE		32,710	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	315	13,631	SH		SOLE		13,631	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,942	106,131	SH		SOLE		106,131	0	0
ANTERO RESOURCES CORP	COM	03674X106	738	21,050	SH		SOLE		21,050	0	0
AON PLC	SHS CL A	G0403H108	17,188	47,855	SH		SOLE		47,855	0	0
APA CORPORATION	COM	03743Q108	250	10,837	SH		SOLE		10,837	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,059	145,670	SH		SOLE		145,670	0	0
APPLE INC	COM	037833100	1,080,210	4,313,593	SH		SOLE		4,313,593	0	0
APPLIED MATLS INC	COM	038222105	51,834	318,722	SH		SOLE		318,722	0	0
APPLOVIN CORP	COM CL A	03831W108	5,402	16,683	SH		SOLE		16,683	0	0
ARBOR REALTY TRUST INC	COM	038923108	282	20,367	SH		SOLE		20,367	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,111	87,826	SH		SOLE		87,826	0	0
ARCHER AVIATION INC	COM CL A	03945R102	217	22,228	SH		SOLE		22,228	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,573	50,930	SH		SOLE		50,930	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	91	12,500	SH		SOLE		12,500	0	0
ARES CAPITAL CORP	COM	04010L103	3,851	175,904	SH		SOLE		175,904	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,258	7,105	SH		SOLE		7,105	0	0
ARIS MNG CORP	COM	04040Y109	359	102,344	SH		SOLE		102,344	0	0
ARISTA NETWORKS INC	COM SHS	040413205	19,359	175,150	SH		SOLE		175,150	0	0
ARK ETF TR	INNOVATION E	00214Q104	1,448	25,498	SH		SOLE		25,498	0	0
ARK ETF TR	GENOMIC REV	00214Q302	220	9,325	SH		SOLE		9,325	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205	27,091	219,613	SH		SOLE		219,613	0	0
ASANA INC	CL A	04342Y104	4,076	201,110	SH		SOLE		201,110	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	23,331	33,663	SH		SOLE		33,663	0	0
ASTERA LABS INC	COM	04626A103	5,076	38,324	SH		SOLE		38,324	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	206	6,520	SH		SOLE		6,520	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	3,026	46,188	SH		SOLE		46,188	0	0
AT&T INC	COM	00206R102	22,874	1,004,554	SH		SOLE		1,004,554	0	0
AT&T INC	COM	00206R102	2,277	100,000	SH	Call	SOLE		100,000	0	0
ATKORE INC	COM	047649108	361	4,322	SH		SOLE		4,322	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,851	11,713	SH		SOLE		11,713	0	0
ATS CORPORATION	COM	00217Y104	10,250	336,202	SH		SOLE		336,202	0	0
AUTODESK INC	COM	052769106	9,160	30,992	SH		SOLE		30,992	0	0
AUTOHOME INC	SP ADS RP CL	05278C107	461	17,775	SH		SOLE		17,775	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,933	51,013	SH		SOLE		51,013	0	0
AUTONATION INC	COM	05329W102	2,536	14,934	SH		SOLE		14,934	0	0
AUTOZONE INC	COM	053332102	12,478	3,897	SH		SOLE		3,897	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,780	8,094	SH		SOLE		8,094	0	0
AXON ENTERPRISE INC	COM	05464C101	8,879	14,940	SH		SOLE		14,940	0	0
B2GOLD CORP	COM	11777Q209	10,038	4,100,850	SH		SOLE		4,100,850	0	0
B2GOLD CORP	COM	11777Q209	1,603	654,800	SH	Call	SOLE		654,800	0	0
BAIDU INC	SPON ADR REP	056752108	8,829	104,724	SH		SOLE		104,724	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,088	465,338	SH		SOLE		465,338	0	0
BALL CORP	COM	058498106	2,780	50,420	SH		SOLE		50,420	0	0
BALLARD PWR SYS INC NEW	COM	058586108	113	67,913	SH		SOLE		67,913	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101	187	19,209	SH		SOLE		19,209	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303	237	124,141	SH		SOLE		124,141	0	0
BANCO MACRO SA	SPON ADR B	05961W105	270	2,789	SH		SOLE		2,789	0	0
BANK AMERICA CORP	COM	060505104	171,437	3,900,737	SH		SOLE		3,900,737	0	0
BANK MONTREAL QUE	COM	063671101	1,592,767	16,411,822	SH		SOLE		16,411,822	0	0
BANK MONTREAL QUE	COM	063671101	101,126	1,042,000	SH	Put	SOLE		1,042,000	0	0
BANK MONTREAL QUE	COM	063671101	7,308	75,300	SH	Call	SOLE		75,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,023	195,533	SH		SOLE		195,533	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,636,017	30,454,527	SH		SOLE		30,454,527	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	69,224	1,288,600	SH	Put	SOLE		1,288,600	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	52,764	982,200	SH	Call	SOLE		982,200	0	0
BARCLAYS BANK PLC	IPATH S&P 50	06748M196	870	18,991	SH		SOLE		18,991	0	0
BARCLAYS PLC	ADR	06738E204	1,247	93,837	SH		SOLE		93,837	0	0
BARRICK GOLD CORP	COM	067901108	211,374	13,636,392	SH		SOLE		13,636,392	0	0
BARRICK GOLD CORP	COM	067901108	14,665	946,100	SH	Call	SOLE		946,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,062	502,697	SH		SOLE		502,697	0	0
BAXTER INTL INC	COM	071813109	2,053	70,409	SH		SOLE		70,409	0	0
BAYTEX ENERGY CORP	COM	07317Q105	35,970	13,979,700	SH		SOLE		13,979,700	0	0
BCE INC	COM NEW	05534B760	566,081	24,421,099	SH		SOLE		24,421,099	0	0
BCE INC	COM NEW	05534B760	85,349	3,682,000	SH	Put	SOLE		3,682,000	0	0
BCE INC	COM NEW	05534B760	14,870	641,500	SH	Call	SOLE		641,500	0	0
BECTON DICKINSON & CO	COM	075887109	3,717	16,382	SH		SOLE		16,382	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,954	39,203	SH		SOLE		39,203	0	0
BERKLEY W R CORP	COM	084423102	2,427	41,465	SH		SOLE		41,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	364,574	804,302	SH		SOLE		804,302	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809	10	SH		SOLE		10	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,179	18,228	SH		SOLE		18,228	0	0
BHP GROUP LTD	SPONSORED AD	088606108	2,775	56,840	SH		SOLE		56,840	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,257	368,872	SH		SOLE		368,872	0	0
BIONTECH SE	SPONSORED AD	09075V102	360	3,159	SH		SOLE		3,159	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,671	18,697	SH		SOLE		18,697	0	0
BLACKBERRY LTD	COM	09228F103	1,184	311,734	SH		SOLE		311,734	0	0
BLACKBERRY LTD	COM	09228F103	759	200,000	SH	Call	SOLE		200,000	0	0
BLACKROCK INC	COM	09290D101	72,754	70,972	SH		SOLE		70,972	0	0
BLACKSTONE INC	COM	09260D107	27,243	158,003	SH		SOLE		158,003	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	269	15,432	SH		SOLE		15,432	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,200	99,035	SH		SOLE		99,035	0	0
BLOCK H & R INC	COM	093671105	429	8,125	SH		SOLE		8,125	0	0
BLOCK INC	CL A	852234103	11,732	138,043	SH		SOLE		138,043	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	798	52,782	SH		SOLE		52,782	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,566	239,300	SH		SOLE		239,300	0	0
BOEING CO	COM	097023105	26,334	148,782	SH		SOLE		148,782	0	0
BOK FINL CORP	COM NEW	05561Q201	86,970	817,000	SH		SOLE		817,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,118	3,647	SH		SOLE		3,647	0	0
BORGWARNER INC	COM	099724106	429	13,495	SH		SOLE		13,495	0	0
BOSTON BEER INC	CL A	100557107	343	1,142	SH		SOLE		1,142	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,057	11,832	SH		SOLE		11,832	0	0
BP PLC	SPONSORED AD	055622104	8,469	286,500	SH		SOLE		286,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	550	9,000	SH		SOLE		9,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	691	6,237	SH		SOLE		6,237	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	231	4,802	SH		SOLE		4,802	0	0
BRINKER INTL INC	COM	109641100	339	2,564	SH		SOLE		2,564	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,917	299,100	SH		SOLE		299,100	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	22,352	615,407	SH		SOLE		615,407	0	0
BROADCOM INC	COM	11135F101	413,917	1,785,356	SH		SOLE		1,785,356	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	916	4,050	SH		SOLE		4,050	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	172,593	3,184,957	SH		SOLE		3,184,957	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	2,250	92,159	SH		SOLE		92,159	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,931	251,573	SH		SOLE		251,573	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	638,637	11,116,400	SH		SOLE		11,116,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207,716	6,534,000	SH		SOLE		6,534,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG	11276H106	37,364	933,865	SH		SOLE		933,865	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB	11285B108	23,290	842,000	SH		SOLE		842,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	62,647	2,751,587	SH		SOLE		2,751,587	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANG	G17434104	1,708	29,702	SH		SOLE		29,702	0	0
BROWN & BROWN INC	COM	115236101	1,144	11,211	SH		SOLE		11,211	0	0
BROWN FORMAN CORP	CL B	115637209	378	9,946	SH		SOLE		9,946	0	0
BRP INC	COM SUN VTG	05577W200	752	14,778	SH		SOLE		14,778	0	0
BRUNSWICK CORP	COM	117043109	449	6,935	SH		SOLE		6,935	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,473	10,305	SH		SOLE		10,305	0	0
BXP INC	COM	101121101	3,740	50,300	SH		SOLE		50,300	0	0
C3 AI INC	CL A	12468P104	288	8,371	SH		SOLE		8,371	0	0
CACI INTL INC	CL A	127190304	3,092	7,653	SH		SOLE		7,653	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,481	21,570	SH		SOLE		21,570	0	0
CAE INC	COM	124765108	41,935	1,652,126	SH		SOLE		1,652,126	0	0
CAMECO CORP	COM	13321L108	162,236	3,156,957	SH		SOLE		3,156,957	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	321	31,923	SH		SOLE		31,923	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	793,441	12,548,497	SH		SOLE		12,548,497	0	0
CANADIAN NAT RES LTD	COM	136385101	797,436	25,832,055	SH		SOLE		25,832,055	0	0
CANADIAN NAT RES LTD	COM	136385101	6,439	208,600	SH	Put	SOLE		208,600	0	0
CANADIAN NAT RES LTD	COM	136385101	10,607	343,600	SH	Call	SOLE		343,600	0	0
CANADIAN NATL RY CO	COM	136375102	541,023	5,329,751	SH		SOLE		5,329,751	0	0
CANADIAN NATL RY CO	COM	136375102	4,162	41,000	SH	Put	SOLE		41,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	502,211	6,939,491	SH		SOLE		6,939,491	0	0
CANOPY GROWTH CORP	COM NEW	138035704	45	16,402	SH		SOLE		16,402	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,676	59,870	SH		SOLE		59,870	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,083	51,401	SH		SOLE		51,401	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,016	25,502	SH		SOLE		25,502	0	0
CARGURUS INC	COM CL A	141788109	335	9,180	SH		SOLE		9,180	0	0
CARMAX INC	COM	143130102	942	11,519	SH		SOLE		11,519	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	18,251	732,393	SH		SOLE		732,393	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,572	15,155	SH		SOLE		15,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,123	118,995	SH		SOLE		118,995	0	0
CARVANA CO	CL A	146869102	8,476	41,682	SH		SOLE		41,682	0	0
CASEYS GEN STORES INC	COM	147528103	1,965	4,959	SH		SOLE		4,959	0	0
CATERPILLAR INC	COM	149123101	96,558	266,175	SH		SOLE		266,175	0	0
CATERPILLAR INC	COM	149123101	4,534	12,500	SH	Put	SOLE		12,500	0	0
CAVA GROUP INC	COM	148929102	313	2,773	SH		SOLE		2,773	0	0
CBRE GROUP INC	CL A	12504L109	2,940	22,396	SH		SOLE		22,396	0	0
CELANESE CORP DEL	COM	150870103	680	9,825	SH		SOLE		9,825	0	0
CELESTICA INC	COM	15101Q207	154,897	1,679,044	SH		SOLE		1,679,044	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,283	238,519	SH		SOLE		238,519	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	12,430	SH		SOLE		12,430	0	0
CENCORA INC	COM	03073E105	11,218	49,928	SH		SOLE		49,928	0	0
CENOVUS ENERGY INC	COM	15135U109	170,488	11,251,141	SH		SOLE		11,251,141	0	0
CENOVUS ENERGY INC	COM	15135U109	3,788	250,000	SH	Put	SOLE		250,000	0	0
CENTENE CORP DEL	COM	15135B101	3,082	50,867	SH		SOLE		50,867	0	0
CENTERRA GOLD INC	COM	152006102	736	129,362	SH		SOLE		129,362	0	0
CF INDS HLDGS INC	COM	125269100	6,219	72,887	SH		SOLE		72,887	0	0
CGI INC	CL A SUB VTG	12532H104	216,369	1,978,249	SH		SOLE		1,978,249	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	80	75,083	SH		SOLE		75,083	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	384	2,057	SH		SOLE		2,057	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,567	7,292	SH		SOLE		7,292	0	0
CHEVRON CORP NEW	COM	166764100	62,826	433,764	SH		SOLE		433,764	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,472	273,160	SH		SOLE		273,160	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,465	12,529	SH		SOLE		12,529	0	0
CHUBB LIMITED	COM	H1467J104	17,037	61,660	SH		SOLE		61,660	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,950	18,622	SH		SOLE		18,622	0	0
CIENA CORP	COM NEW	171779309	598	7,055	SH		SOLE		7,055	0	0
CINCINNATI FINL CORP	COM	172062101	14,874	103,505	SH		SOLE		103,505	0	0
CINTAS CORP	COM	172908105	4,251	23,267	SH		SOLE		23,267	0	0
CISCO SYS INC	COM	17275R102	62,770	1,060,307	SH		SOLE		1,060,307	0	0
CITIGROUP INC	COM NEW	172967424	96,127	1,365,633	SH		SOLE		1,365,633	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,986	182,503	SH		SOLE		182,503	0	0
CLEAN HARBORS INC	COM	184496107	980	4,257	SH		SOLE		4,257	0	0
CLEANSPARK INC	COM NEW	18452B209	127	13,826	SH		SOLE		13,826	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	175	18,638	SH		SOLE		18,638	0	0
CLOROX CO DEL	COM	189054109	320	1,971	SH		SOLE		1,971	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,204	48,330	SH		SOLE		48,330	0	0
CME GROUP INC	COM	12572Q105	14,719	63,383	SH		SOLE		63,383	0	0
COCA COLA CO	COM	191216100	134,737	2,164,106	SH		SOLE		2,164,106	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS RE	191241108	7,108	91,253	SH		SOLE		91,253	0	0
COEUR MNG INC	COM NEW	192108504	272	47,590	SH		SOLE		47,590	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214,141	2,784,668	SH		SOLE		2,784,668	0	0
COHERENT CORP	COM	19247G107	588	6,203	SH		SOLE		6,203	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,971	20,020	SH		SOLE		20,020	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,067	187,735	SH		SOLE		187,735	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,814	219,317	SH		SOLE		219,317	0	0
COMCAST CORP NEW	CL A	20030N101	42,855	1,141,893	SH		SOLE		1,141,893	0	0
COMFORT SYS USA INC	COM	199908104	3,385	7,982	SH		SOLE		7,982	0	0
COMMVAULT SYS INC	COM	204166102	6,069	40,213	SH		SOLE		40,213	0	0
CONAGRA BRANDS INC	COM	205887102	253	9,116	SH		SOLE		9,116	0	0
CONOCOPHILLIPS	COM	20825C104	14,562	146,843	SH		SOLE		146,843	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,221	20,815	SH		SOLE		20,815	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,675	39,256	SH		SOLE		39,256	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,570	87,480	SH		SOLE		87,480	0	0
COPART INC	COM	217204106	4,071	70,929	SH		SOLE		70,929	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	278	5,508	SH		SOLE		5,508	0	0
CORNING INC	COM	219350105	3,925	82,605	SH		SOLE		82,605	0	0
COSTAR GROUP INC	COM	22160N109	379	5,300	SH		SOLE		5,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	430,930	470,447	SH		SOLE		470,447	0	0
COTERRA ENERGY INC	COM	127097103	2,796	109,457	SH		SOLE		109,457	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,711	221,541	SH		SOLE		221,541	0	0
CRANE COMPANY	COMMON STOCK	224408104	563	3,712	SH		SOLE		3,712	0	0
CREDICORP LTD	COM	G2519Y108	1,617	8,818	SH		SOLE		8,818	0	0
CRH PLC	ORD	G25508105	2,474	26,744	SH		SOLE		26,744	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	343	8,726	SH		SOLE		8,726	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,682	159,815	SH		SOLE		159,815	0	0
CROWN CASTLE INC	COM	22822V101	18,591	204,832	SH		SOLE		204,832	0	0
CROWN CRAFTS INC	COM	228309100	45	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	50,675	1,570,359	SH		SOLE		1,570,359	0	0
CUMMINS INC	COM	231021106	6,164	17,683	SH		SOLE		17,683	0	0
CVS HEALTH CORP	COM	126650100	15,311	341,089	SH		SOLE		341,089	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	754	2,264	SH		SOLE		2,264	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED AD	23292B104	38	12,583	SH		SOLE		12,583	0	0
D R HORTON INC	COM	23331A109	3,237	23,148	SH		SOLE		23,148	0	0
DANAHER CORPORATION	COM	235851102	13,994	60,962	SH		SOLE		60,962	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,311	17,735	SH		SOLE		17,735	0	0
DARLING INGREDIENTS INC	COM	237266101	3,378	100,253	SH		SOLE		100,253	0	0
DATADOG INC	CL A COM	23804L103	2,075	14,523	SH		SOLE		14,523	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,922	100,100	SH		SOLE		100,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,077	20,077	SH		SOLE		20,077	0	0
DEERE & CO	COM	244199105	28,506	67,278	SH		SOLE		67,278	0	0
DEERE & CO	COM	244199105	4,237	10,000	SH	Put	SOLE		10,000	0	0
DELCATH SYS INC	COM NEW	24661P807	2,123	176,343	SH		SOLE		176,343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34,696	301,073	SH		SOLE		301,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,799	145,434	SH		SOLE		145,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,125	250,000	SH	Put	SOLE		250,000	0	0
DENISON MINES CORP	COM	248356107	494	272,251	SH		SOLE		272,251	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,164	377,451	SH		SOLE		377,451	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,040	88,355	SH		SOLE		88,355	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,310	133,413	SH		SOLE		133,413	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,497	290,154	SH		SOLE		290,154	0	0
DEXCOM INC	COM	252131107	636	8,173	SH		SOLE		8,173	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	194	20,894	SH		SOLE		20,894	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,483	98,187	SH		SOLE		98,187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	601	3,669	SH		SOLE		3,669	0	0
DICKS SPORTING GOODS INC	COM	253393102	482	2,108	SH		SOLE		2,108	0	0
DIGITAL RLTY TR INC	COM	253868103	20,024	112,922	SH		SOLE		112,922	0	0
DINE BRANDS GLOBAL INC	COM	254423106	14,905	495,176	SH		SOLE		495,176	0	0
DIREXION SHS ETF TR	DAILY AMZN B	25461A502	235	20,354	SH		SOLE		20,354	0	0
DIREXION SHS ETF TR	DLY TSLA BEA	25460G260	232	28,766	SH		SOLE		28,766	0	0
DISCOVER FINL SVCS	COM	254709108	3,660	21,130	SH		SOLE		21,130	0	0
DISNEY WALT CO	COM	254687106	120,168	1,079,191	SH		SOLE		1,079,191	0	0
DOCEBO INC	COM	25609L105	2,179	48,606	SH		SOLE		48,606	0	0
DOCUSIGN INC	COM	256163106	6,719	74,700	SH		SOLE		74,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,378	70,936	SH		SOLE		70,936	0	0
DOLLAR TREE INC	COM	256746108	3,944	52,625	SH		SOLE		52,625	0	0
DOMINION ENERGY INC	COM	25746U109	3,949	73,318	SH		SOLE		73,318	0	0
DOMINOS PIZZA INC	COM	25754A201	2,905	6,921	SH		SOLE		6,921	0	0
DOORDASH INC	CL A	25809K105	1,769	10,545	SH		SOLE		10,545	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204	837	27,941	SH		SOLE		27,941	0	0
DOVER CORP	COM	260003108	489	2,608	SH		SOLE		2,608	0	0
DOW INC	COM	260557103	1,248	31,093	SH		SOLE		31,093	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,918	105,324	SH		SOLE		105,324	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,437	78,308	SH		SOLE		78,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,132	14,851	SH		SOLE		14,851	0	0
D-WAVE QUANTUM INC	COM	26740W109	141	16,770	SH		SOLE		16,770	0	0
DXC TECHNOLOGY CO	COM	23355L106	289	14,443	SH		SOLE		14,443	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,330	500,000	SH		SOLE		500,000	0	0
EA SERIES TRUST	HONEYTREE US	02072L326	647	20,710	SH		SOLE		20,710	0	0
EAST WEST BANCORP INC	COM	27579R104	885	9,241	SH		SOLE		9,241	0	0
EASTMAN CHEM CO	COM	277432100	3,544	38,810	SH		SOLE		38,810	0	0
EATON CORP PLC	SHS	G29183103	19,465	58,651	SH		SOLE		58,651	0	0
EBAY INC.	COM	278642103	3,565	57,543	SH		SOLE		57,543	0	0
ECOLAB INC	COM	278865100	1,868	7,970	SH		SOLE		7,970	0	0
EDISON INTL	COM	281020107	796	9,968	SH		SOLE		9,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,889	25,521	SH		SOLE		25,521	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13,272	892,633	SH		SOLE		892,633	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	33	18,245	SH		SOLE		18,245	0	0
ELECTRONIC ARTS INC	COM	285512109	13,861	94,741	SH		SOLE		94,741	0	0
ELEVANCE HEALTH INC	COM	036752103	5,295	14,354	SH		SOLE		14,354	0	0
ELI LILLY & CO	COM	532457108	154,011	199,497	SH		SOLE		199,497	0	0
ELI LILLY & CO	COM	532457108	1,544	2,000	SH	Put	SOLE		2,000	0	0
EMBRAER S.A.	SPONSORED AD	29082A107	5,136	140,011	SH		SOLE		140,011	0	0
EMERALD HOLDING INC	COM	29103W104	1,687	350,000	SH	Put	SOLE		350,000	0	0
EMERSON ELEC CO	COM	291011104	50,959	411,191	SH		SOLE		411,191	0	0
ENACT HLDGS INC	COM	29249E109	1,483	45,793	SH		SOLE		45,793	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	108	18,727	SH		SOLE		18,727	0	0
ENBRIDGE INC	COM	29250N105	1,276,544	30,088,017	SH		SOLE		30,088,017	0	0
ENBRIDGE INC	COM	29250N105	8,218	193,700	SH	Put	SOLE		193,700	0	0
ENBRIDGE INC	COM	29250N105	4,014	94,600	SH	Call	SOLE		94,600	0	0
ENCORE CAP GROUP INC	COM	292554102	278	5,817	SH		SOLE		5,817	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,095	298,735	SH		SOLE		298,735	0	0
ENERFLEX LTD	COM	29269R105	1,977	198,689	SH		SOLE		198,689	0	0
ENERGY FUELS INC	COM NEW	292671708	124	24,106	SH		SOLE		24,106	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	6,999	357,287	SH		SOLE		357,287	0	0
ENI S P A	SPONSORED AD	26874R108	3,571	130,510	SH		SOLE		130,510	0	0
ENOVIS CORPORATION	COM	194014502	645	14,704	SH		SOLE		14,704	0	0
ENOVIX CORPORATION	COM	293594107	345	31,730	SH		SOLE		31,730	0	0
ENPHASE ENERGY INC	COM	29355A107	589	8,570	SH		SOLE		8,570	0	0
ENTEGRIS INC	COM	29362U104	896	9,042	SH		SOLE		9,042	0	0
ENTERGY CORP NEW	COM	29364G103	247	3,258	SH		SOLE		3,258	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,664	53,055	SH		SOLE		53,055	0	0
EOG RES INC	COM	26875P101	3,488	28,453	SH		SOLE		28,453	0	0
EQT CORP	COM	26884L109	14,271	309,494	SH		SOLE		309,494	0	0
EQUIFAX INC	COM	294429105	2,705	10,614	SH		SOLE		10,614	0	0
EQUINIX INC	COM	29444U700	21,246	22,533	SH		SOLE		22,533	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,580	314,753	SH		SOLE		314,753	0	0
EQUITABLE HLDGS INC	COM	29452E101	367	7,778	SH		SOLE		7,778	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,685	162,839	SH		SOLE		162,839	0	0
ERIE INDTY CO	CL A	29530P102	1,031	2,500	SH		SOLE		2,500	0	0
ERO COPPER CORP	COM	296006109	222	16,500	SH		SOLE		16,500	0	0
ESSEX PPTY TR INC	COM	297178105	1,763	6,177	SH		SOLE		6,177	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	400	10,935	SH		SOLE		10,935	0	0
ETF SER SOLUTIONS	DEFIANCE QUA	26922A420	300	3,693	SH		SOLE		3,693	0	0
ETF SER SOLUTIONS	DISTILLATE U	26922A321	767	13,970	SH		SOLE		13,970	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	710	18,670	SH		SOLE		18,670	0	0
ETSY INC	COM	29786A106	1,917	36,236	SH		SOLE		36,236	0	0
EURONET WORLDWIDE INC	COM	298736109	492	4,783	SH		SOLE		4,783	0	0
EVERCORE INC	CLASS A	29977A105	858	3,096	SH		SOLE		3,096	0	0
EVEREST GROUP LTD	COM	G3223R108	262	722	SH		SOLE		722	0	0
EXELIXIS INC	COM	30161Q104	281	8,444	SH		SOLE		8,444	0	0
EXELON CORP	COM	30161N101	2,372	63,022	SH		SOLE		63,022	0	0
EXP WORLD HLDGS INC	COM	30212W100	272	23,594	SH		SOLE		23,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	803	4,311	SH		SOLE		4,311	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,237	11,170	SH		SOLE		11,170	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,077	120,834	SH		SOLE		120,834	0	0
EXXON MOBIL CORP	COM	30231G102	77,651	721,865	SH		SOLE		721,865	0	0
FACTSET RESH SYS INC	COM	303075105	621	1,293	SH		SOLE		1,293	0	0
FAIR ISAAC CORP	COM	303250104	10,030	5,038	SH		SOLE		5,038	0	0
FASTENAL CO	COM	311900104	9,772	135,898	SH		SOLE		135,898	0	0
FEDEX CORP	COM	31428X106	29,219	103,859	SH		SOLE		103,859	0	0
FEDEX CORP	COM	31428X106	1,688	6,000	SH	Put	SOLE		6,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	586	3,377	SH		SOLE		3,377	0	0
FERRARI N V	COM	N3167Y103	14,215	33,121	SH		SOLE		33,121	0	0
FERROGLOBE PLC	SHS	G33856108	79	20,800	SH		SOLE		20,800	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIG	316092618	524	10,850	SH		SOLE		10,850	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	906	16,147	SH		SOLE		16,147	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,269	77,611	SH		SOLE		77,611	0	0
FIFTH THIRD BANCORP	COM	316773100	950	22,480	SH		SOLE		22,480	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	803	380	SH		SOLE		380	0	0
FIRST HORIZON CORPORATION	COM	320517105	852	42,325	SH		SOLE		42,325	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,078	41,455	SH		SOLE		41,455	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	350	63,735	SH		SOLE		63,735	0	0
FIRST SOLAR INC	COM	336433107	2,548	14,457	SH		SOLE		14,457	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	314	2,638	SH		SOLE		2,638	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	5,468	86,179	SH		SOLE		86,179	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102	7,779	217,001	SH		SOLE		217,001	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	411	1,692	SH		SOLE		1,692	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,132	248,955	SH		SOLE		248,955	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,553	15,222	SH		SOLE		15,222	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118	1,313	16,733	SH		SOLE		16,733	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT	336920103	358	2,996	SH		SOLE		2,996	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	625	10,562	SH		SOLE		10,562	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,089	8,717	SH		SOLE		8,717	0	0
FIRSTENERGY CORP	COM	337932107	2,416	60,724	SH		SOLE		60,724	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	84,113	464,513	SH		SOLE		464,513	0	0
FISERV INC	COM	337738108	38,262	186,263	SH		SOLE		186,263	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	7,752	830,886	SH		SOLE		830,886	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	538	5,393	SH		SOLE		5,393	0	0
FLUOR CORP NEW	COM	343412102	1,097	22,251	SH		SOLE		22,251	0	0
FOOT LOCKER INC	COM	344849104	249	11,425	SH		SOLE		11,425	0	0
FORD MTR CO	COM	345370860	19,288	1,948,244	SH		SOLE		1,948,244	0	0
FORD MTR CO	COM	345370860	11,385	1,150,000	SH	Put	SOLE		1,150,000	0	0
FORD MTR CO	COM	345370860	17,127	1,730,000	SH	Call	SOLE		1,730,000	0	0
FORTINET INC	COM	34959E109	21,620	228,835	SH		SOLE		228,835	0	0
FORTIS INC	COM	349553107	334,596	8,055,401	SH		SOLE		8,055,401	0	0
FORTIVE CORP	COM	34959J108	430	5,728	SH		SOLE		5,728	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,199	279,538	SH		SOLE		279,538	0	0
FOX CORP	CL A COM	35137L105	7,548	155,376	SH		SOLE		155,376	0	0
FRANCO NEV CORP	COM	351858105	141,429	1,203,973	SH		SOLE		1,203,973	0	0
FRANCO NEV CORP	COM	351858105	834	7,100	SH	Call	SOLE		7,100	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	313	3,463	SH		SOLE		3,463	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	532	19,193	SH		SOLE		19,193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,675	201,545	SH		SOLE		201,545	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	967	27,869	SH		SOLE		27,869	0	0
GABELLI EQUITY TR INC	COM	362397101	379	70,484	SH		SOLE		70,484	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,280	18,602	SH		SOLE		18,602	0	0
GARMIN LTD	SHS	H2906T109	1,872	9,076	SH		SOLE		9,076	0	0
GE AEROSPACE	COM NEW	369604301	14,706	88,171	SH		SOLE		88,171	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,945	127,202	SH		SOLE		127,202	0	0
GE VERNOVA INC	COM	36828A101	19,779	60,131	SH		SOLE		60,131	0	0
GEN DIGITAL INC	COM	668771108	1,555	56,790	SH		SOLE		56,790	0	0
GENERAC HLDGS INC	COM	368736104	3,220	20,767	SH		SOLE		20,767	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,661	44,255	SH		SOLE		44,255	0	0
GENERAL MLS INC	COM	370334104	10,181	159,646	SH		SOLE		159,646	0	0
GENERAL MTRS CO	COM	37045V100	15,708	294,872	SH		SOLE		294,872	0	0
GENERAL MTRS CO	COM	37045V100	3,729	70,000	SH	Put	SOLE		70,000	0	0
GENPACT LIMITED	SHS	G3922B107	264	6,143	SH		SOLE		6,143	0	0
GENUINE PARTS CO	COM	372460105	271	2,317	SH		SOLE		2,317	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,147	339,904	SH		SOLE		339,904	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	608	32,843	SH		SOLE		32,843	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	46,163	981,263	SH		SOLE		981,263	0	0
GILEAD SCIENCES INC	COM	375558103	21,681	234,723	SH		SOLE		234,723	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	11,542	285,632	SH		SOLE		285,632	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384	4,436	138,239	SH		SOLE		138,239	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,690	86,600	SH		SOLE		86,600	0	0
GLOBAL X FDS	GLB X MLP EN	37954Y293	985	16,269	SH		SOLE		16,269	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483	215	11,821	SH		SOLE		11,821	0	0
GLOBAL X FDS	GENOMIC BIOT	37954Y434	175	18,068	SH		SOLE		18,068	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632	3,883	100,490	SH		SOLE		100,490	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	2,905	108,459	SH		SOLE		108,459	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,734	45,420	SH		SOLE		45,420	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	1,041	32,774	SH		SOLE		32,774	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	885	27,711	SH		SOLE		27,711	0	0
GLOBAL X FDS	MSCI CHINA C	37950E408	298	15,725	SH		SOLE		15,725	0	0
GLOBAL X FDS	DATA CTR & D	37954Y236	209	12,607	SH		SOLE		12,607	0	0
GLOBAL X FDS	GB MSCI AR E	37950E259	253	3,060	SH		SOLE		3,060	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	696	16,227	SH		SOLE		16,227	0	0
GLOBUS MED INC	CL A	379577208	1,834	22,177	SH		SOLE		22,177	0	0
GODADDY INC	CL A	380237107	4,456	22,575	SH		SOLE		22,575	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	243	18,408	SH		SOLE		18,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	161,994	282,900	SH		SOLE		282,900	0	0
GOLDMINING INC	COM	38149E101	41	50,980	SH		SOLE		50,980	0	0
GOLUB CAP BDC INC	COM	38173M102	6,578	433,937	SH		SOLE		433,937	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,672	1,408,001	SH		SOLE		1,408,001	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	141	29,924	SH		SOLE		29,924	0	0
GRACO INC	COM	384109104	209	2,479	SH		SOLE		2,479	0	0
GRAFTECH INTL LTD	COM	384313508	225	130,000	SH		SOLE		130,000	0	0
GRAINGER W W INC	COM	384802104	1,447	1,373	SH		SOLE		1,373	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	23,675	488,019	SH		SOLE		488,019	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,573	94,733	SH		SOLE		94,733	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM	389637109	1,248	16,857	SH		SOLE		16,857	0	0
GREEN DOT CORP	CL A	39304D102	138	12,941	SH		SOLE		12,941	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	278	4,465	SH		SOLE		4,465	0	0
GSK PLC	SPONSORED AD	37733W204	11,652	344,519	SH		SOLE		344,519	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,966	91,165	SH		SOLE		91,165	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	209	7,785	SH		SOLE		7,785	0	0
HALLIBURTON CO	COM	406216101	5,622	206,785	SH		SOLE		206,785	0	0
HARLEY DAVIDSON INC	COM	412822108	457	15,159	SH		SOLE		15,159	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300	241	29,326	SH		SOLE		29,326	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,022	45,901	SH		SOLE		45,901	0	0
HCA HEALTHCARE INC	COM	40412C101	5,896	19,643	SH		SOLE		19,643	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,419	22,213	SH		SOLE		22,213	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,038	179,215	SH		SOLE		179,215	0	0
HECLA MNG CO	COM	422704106	3,017	614,551	SH		SOLE		614,551	0	0
HELMERICH & PAYNE INC	COM	423452101	6,034	188,434	SH		SOLE		188,434	0	0
HENRY SCHEIN INC	COM	806407102	24,913	360,018	SH		SOLE		360,018	0	0
HERSHEY CO	COM	427866108	8,625	50,928	SH		SOLE		50,928	0	0
HESS CORP	COM	42809H107	507	3,815	SH		SOLE		3,815	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	286	7,722	SH		SOLE		7,722	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,630	170,003	SH		SOLE		170,003	0	0
HILLENBRAND INC	COM	431571108	1,368	44,437	SH		SOLE		44,437	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	452	1,828	SH		SOLE		1,828	0	0
HOME DEPOT INC	COM	437076102	236,491	607,962	SH		SOLE		607,962	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308	3,518	123,235	SH		SOLE		123,235	0	0
HONEYWELL INTL INC	COM	438516106	193,890	858,336	SH		SOLE		858,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,960	226,000	SH		SOLE		226,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	394	5,118	SH		SOLE		5,118	0	0
HOWMET AEROSPACE INC	COM	443201108	1,318	12,053	SH		SOLE		12,053	0	0
HP INC	COM	40434L105	7,055	216,227	SH		SOLE		216,227	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,986	40,161	SH		SOLE		40,161	0	0
HUBBELL INC	COM	443510607	338	806	SH		SOLE		806	0	0
HUDBAY MINERALS INC	COM	443628102	15,240	1,879,561	SH		SOLE		1,879,561	0	0
HUMANA INC	COM	444859102	989	3,897	SH		SOLE		3,897	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,055	6,180	SH		SOLE		6,180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,254	77,087	SH		SOLE		77,087	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,796	9,505	SH		SOLE		9,505	0	0
I-80 GOLD CORP	COM	44955L106	97	203,077	SH		SOLE		203,077	0	0
IAMGOLD CORP	COM	450913108	26,452	5,119,599	SH		SOLE		5,119,599	0	0
ICICI BANK LIMITED	ADR	45104G104	400	13,404	SH		SOLE		13,404	0	0
ICON PLC	SHS	G4705A100	658	3,137	SH		SOLE		3,137	0	0
IDEXX LABS INC	COM	45168D104	488	1,180	SH		SOLE		1,180	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,654	38,074	SH		SOLE		38,074	0	0
ILLUMINA INC	COM	452327109	4,393	32,871	SH		SOLE		32,871	0	0
IMAX CORP	COM	45245E109	406	15,851	SH		SOLE		15,851	0	0
IMMUNITYBIO INC	COM	45256X103	33	12,700	SH		SOLE		12,700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	17	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	79,054	1,283,206	SH		SOLE		1,283,206	0	0
IMPERIAL OIL LTD	COM NEW	453038408	240	3,900	SH	Call	SOLE		3,900	0	0
INDIA FD INC	COM	454089103	547	34,704	SH		SOLE		34,704	0	0
INFINERA CORP	COM	45667G103	110	16,800	SH		SOLE		16,800	0	0
INFOSYS LTD	SPONSORED AD	456788108	601	27,417	SH		SOLE		27,417	0	0
ING GROEP N.V.	SPONSORED AD	456837103	5,564	355,100	SH		SOLE		355,100	0	0
INGERSOLL RAND INC	COM	45687V106	10,079	111,420	SH		SOLE		111,420	0	0
INGREDION INC	COM	457187102	7,975	57,975	SH		SOLE		57,975	0	0
INSULET CORP	COM	45784P101	1,337	5,122	SH		SOLE		5,122	0	0
INTEGRA RES CORP	COM	45826T509	91	105,255	SH		SOLE		105,255	0	0
INTEL CORP	COM	458140100	23,580	1,176,039	SH		SOLE		1,176,039	0	0
INTEL CORP	COM	458140100	4,010	200,000	SH	Put	SOLE		200,000	0	0
INTEL CORP	COM	458140100	2,005	100,000	SH	Call	SOLE		100,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	234	20,063	SH		SOLE		20,063	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	485	2,743	SH		SOLE		2,743	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,672	85,038	SH		SOLE		85,038	0	0
INTERFACE INC	COM	458665304	305	12,529	SH		SOLE		12,529	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,444	420,525	SH		SOLE		420,525	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297	3,514	SH		SOLE		3,514	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,975	248,919	SH		SOLE		248,919	0	0
INTUIT	COM	461202103	36,506	58,084	SH		SOLE		58,084	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,716	76,090	SH		SOLE		76,090	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	654	11,160	SH		SOLE		11,160	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,470	35,456	SH		SOLE		35,456	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMN	46138E339	2,195	23,101	SH		SOLE		23,101	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,843	47,181	SH		SOLE		47,181	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	746	23,602	SH		SOLE		23,602	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	696	60,344	SH		SOLE		60,344	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	450	2,140	SH		SOLE		2,140	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QUL	46138E214	364	12,840	SH		SOLE		12,840	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	300	9,050	SH		SOLE		9,050	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	265	3,791	SH		SOLE		3,791	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	265	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN	46138G631	244	7,895	SH		SOLE		7,895	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875	290	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	537	26,231	SH		SOLE		26,231	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619	1,452	26,773	SH		SOLE		26,773	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437	1,341	57,099	SH		SOLE		57,099	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791	695	35,775	SH		SOLE		35,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825	527	25,500	SH		SOLE		25,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783	477	24,500	SH		SOLE		24,500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH	46138J643	350	17,400	SH		SOLE		17,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 202	46138J577	300	16,335	SH		SOLE		16,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	9,094	166,919	SH		SOLE		166,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOM	46137V464	1,079	8,734	SH		SOLE		8,734	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837	495	4,596	SH		SOLE		4,596	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431	396	3,772	SH		SOLE		3,772	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT	46137V845	215	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	38,369	218,966	SH		SOLE		218,966	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	882	21,865	SH		SOLE		21,865	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	818	7,103	SH		SOLE		7,103	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	590	12,645	SH		SOLE		12,645	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ET	46137V142	304	4,615	SH		SOLE		4,615	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	2,265	19,746	SH		SOLE		19,746	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605	28,719	566,286	SH		SOLE		566,286	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	350,764	686,117	SH		SOLE		686,117	0	0
INVITATION HOMES INC	COM	46187W107	6,134	191,860	SH		SOLE		191,860	0	0
IONQ INC	COM	46222L108	806	19,305	SH		SOLE		19,305	0	0
IQVIA HLDGS INC	COM	46266C105	4,223	21,489	SH		SOLE		21,489	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,567	88,445	SH		SOLE		88,445	0	0
IRON MTN INC DEL	COM	46284V101	17,268	164,282	SH		SOLE		164,282	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,501	103,703	SH		SOLE		103,703	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,135	325,899	SH		SOLE		325,899	0	0
ISHARES INC	CORE MSCI EM	46434G103	936	17,918	SH		SOLE		17,918	0	0
ISHARES INC	MSCI JPN ETF	46434G822	23,320	347,539	SH		SOLE		347,539	0	0
ISHARES INC	MSCI ITALY E	46434G830	8,996	250,086	SH		SOLE		250,086	0	0
ISHARES INC	MSCI AUSTRIA	464286202	6,895	328,832	SH		SOLE		328,832	0	0
ISHARES INC	MSCI SPAIN E	464286764	6,746	217,274	SH		SOLE		217,274	0	0
ISHARES INC	MSCI TAIWAN	46434G772	5,718	110,468	SH		SOLE		110,468	0	0
ISHARES INC	MSCI STH KOR	464286772	4,084	80,245	SH		SOLE		80,245	0	0
ISHARES INC	MSCI BRAZIL	464286400	1,895	84,196	SH		SOLE		84,196	0	0
ISHARES INC	MSCI GBL MIN	464286525	1,224	11,209	SH		SOLE		11,209	0	0
ISHARES INC	MSCI SWITZER	464286749	952	20,703	SH		SOLE		20,703	0	0
ISHARES INC	MSCI EMRG CH	46434G764	749	13,513	SH		SOLE		13,513	0	0
ISHARES INC	MSCI GBL ETF	46434G848	396	11,318	SH		SOLE		11,318	0	0
ISHARES INC	MSCI EMERG M	464286533	266	4,595	SH		SOLE		4,595	0	0
ISHARES INC	MSCI EQUAL W	464286681	202	2,120	SH		SOLE		2,120	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,723	67,579	SH		SOLE		67,579	0	0
ISHARES INC	MSCI HONG KG	464286871	8,255	495,488	SH		SOLE		495,488	0	0
ISHARES INC	MSCI WORLD E	464286392	473	3,043	SH		SOLE		3,043	0	0
ISHARES INC	MSCI CDA ETF	464286509	542,035	13,450,000	SH	Put	SOLE		13,450,000	0	0
ISHARES INC	MSCI EMERG M	464286533	7,249	125,000	SH	Put	SOLE		125,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,224	80,000	SH	Call	SOLE		80,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,553	96,944	SH		SOLE		96,944	0	0
ISHARES TR	INDIA 50 ETF	464289529	988	19,430	SH		SOLE		19,430	0	0
ISHARES TR	0-5 YR TIPS	46429B747	4,007	39,832	SH		SOLE		39,832	0	0
ISHARES TR	20 YR TR BD	464287432	18,814	215,441	SH		SOLE		215,441	0	0
ISHARES TR	CHINA LG-CAP	464287184	20,501	673,476	SH		SOLE		673,476	0	0
ISHARES TR	GRWT ALLOCAT	464289867	208	3,621	SH		SOLE		3,621	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,734	42,172	SH		SOLE		42,172	0	0
ISHARES TR	CORE S&P500	464287200	85,101	144,562	SH		SOLE		144,562	0	0
ISHARES TR	CORE S&P MCP	464287507	14,196	227,836	SH		SOLE		227,836	0	0
ISHARES TR	CORE S&P SCP	464287804	2,406	20,882	SH		SOLE		20,882	0	0
ISHARES TR	CORE S&P TTL	464287150	878	6,828	SH		SOLE		6,828	0	0
ISHARES TR	CORE US AGGB	464287226	10,981	113,323	SH		SOLE		113,323	0	0
ISHARES TR	HDG MSCI JAP	46434V886	813	19,080	SH		SOLE		19,080	0	0
ISHARES TR	EUROPE ETF	464287861	628	12,060	SH		SOLE		12,060	0	0
ISHARES TR	GLOBAL 100 E	464287572	7,279	72,236	SH		SOLE		72,236	0	0
ISHARES TR	GLB CNSM STP	464288737	250	4,139	SH		SOLE		4,139	0	0
ISHARES TR	GLOBAL FINLS	464287333	248	2,585	SH		SOLE		2,585	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,563	18,184	SH		SOLE		18,184	0	0
ISHARES TR	GLOB INDSTRL	464288729	935	6,623	SH		SOLE		6,623	0	0
ISHARES TR	GLB INFRASTR	464288372	406	7,758	SH		SOLE		7,758	0	0
ISHARES TR	GLOBAL TECH	464287291	6,435	75,935	SH		SOLE		75,935	0	0
ISHARES TR	IBOXX HI YD	464288513	720	9,152	SH		SOLE		9,152	0	0
ISHARES TR	IBOXX INV CP	464287242	210	1,964	SH		SOLE		1,964	0	0
ISHARES TR	MRGSTR SM CP	464288604	393	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257	1,571	13,366	SH		SOLE		13,366	0	0
ISHARES TR	MSCI EAFE ET	464287465	44,376	586,905	SH		SOLE		586,905	0	0
ISHARES TR	EAFE SML CP	464288273	526	8,661	SH		SOLE		8,661	0	0
ISHARES TR	MSCI EMG MKT	464287234	21,293	509,170	SH		SOLE		509,170	0	0
ISHARES TR	RUS 1000 ETF	464287622	662	2,054	SH		SOLE		2,054	0	0
ISHARES TR	RUS 1000 VAL	464287598	308	1,662	SH		SOLE		1,662	0	0
ISHARES TR	RUSSELL 2000	464287655	633,797	2,868,379	SH		SOLE		2,868,379	0	0
ISHARES TR	RUS 2000 VAL	464287630	462	2,814	SH		SOLE		2,814	0	0
ISHARES TR	RUS MID CAP	464287499	230	2,604	SH		SOLE		2,604	0	0
ISHARES TR	RUS MD CP GR	464287481	259	2,047	SH		SOLE		2,047	0	0
ISHARES TR	RUS MDCP VAL	464287473	215	1,660	SH		SOLE		1,660	0	0
ISHARES TR	RUS TP200 GR	464289438	472	2,006	SH		SOLE		2,006	0	0
ISHARES TR	S&P 500 GRWT	464287309	270	2,655	SH		SOLE		2,655	0	0
ISHARES TR	S&P 500 VAL	464287408	1,453	7,614	SH		SOLE		7,614	0	0
ISHARES TR	GL CLEAN ENE	464288224	1,104	96,996	SH		SOLE		96,996	0	0
ISHARES TR	S&P MC 400VL	464287705	5,423	43,397	SH		SOLE		43,397	0	0
ISHARES TR	SP SMCP600VL	464287879	10,913	100,482	SH		SOLE		100,482	0	0
ISHARES TR	SELECT DIVID	464287168	32,304	246,049	SH		SOLE		246,049	0	0
ISHARES TR	TIPS BD ETF	464287176	2,627	24,659	SH		SOLE		24,659	0	0
ISHARES TR	MSCI DENMARK	46429B523	24,663	231,849	SH		SOLE		231,849	0	0
ISHARES TR	ISHARES SEMI	464287523	6,422	29,801	SH		SOLE		29,801	0	0
ISHARES TR	MSCI INDIA E	46429B598	5,374	102,085	SH		SOLE		102,085	0	0
ISHARES TR	CORE MSCI EA	46432F842	3,079	43,812	SH		SOLE		43,812	0	0
ISHARES TR	CORE DIV GRW	46434V621	2,302	37,534	SH		SOLE		37,534	0	0
ISHARES TR	IBONDS 25 TR	46436E866	700	30,030	SH		SOLE		30,030	0	0
ISHARES TR	IBONDS 27 TR	46436E841	697	31,390	SH		SOLE		31,390	0	0
ISHARES TR	IBONDS 26 TR	46436E858	654	28,655	SH		SOLE		28,655	0	0
ISHARES TR	MSCI USA QUA	46436E403	585	10,404	SH		SOLE		10,404	0	0
ISHARES TR	ISHARES BIOT	464287556	536	4,054	SH		SOLE		4,054	0	0
ISHARES TR	0-5YR INVT G	46434V100	512	10,293	SH		SOLE		10,293	0	0
ISHARES TR	MSCI USA MME	46432F396	437	2,110	SH		SOLE		2,110	0	0
ISHARES TR	MSCI INDIA S	46429B614	374	4,893	SH		SOLE		4,893	0	0
ISHARES TR	20+ YEAR TR	46436E338	212	9,012	SH		SOLE		9,012	0	0
ISHARES TR	7-10 YR TRSY	464287440	12,381	133,916	SH		SOLE		133,916	0	0
ISHARES TR	EXPND TEC SC	464287549	11,541	113,048	SH		SOLE		113,048	0	0
ISHARES TR	FLTG RATE NT	46429B655	8,713	171,252	SH		SOLE		171,252	0	0
ISHARES TR	US CONSM STA	464287812	7,864	119,892	SH		SOLE		119,892	0	0
ISHARES TR	US AER DEF E	464288760	7,717	53,093	SH		SOLE		53,093	0	0
ISHARES TR	EXPONENTIAL	46434V381	5,471	91,699	SH		SOLE		91,699	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	5,088	50,721	SH		SOLE		50,721	0	0
ISHARES TR	PFD AND INCM	464288687	3,121	99,265	SH		SOLE		99,265	0	0
ISHARES TR	EAFE VALUE E	464288877	2,719	51,821	SH		SOLE		51,821	0	0
ISHARES TR	US TREAS BD	46429B267	2,465	107,258	SH		SOLE		107,258	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,905	23,240	SH		SOLE		23,240	0	0
ISHARES TR	EAFE GRWTH E	464288885	879	9,081	SH		SOLE		9,081	0	0
ISHARES TR	US HOME CONS	464288752	810	7,831	SH		SOLE		7,831	0	0
ISHARES TR	MSCI USA MIN	46429B697	731	8,235	SH		SOLE		8,235	0	0
ISHARES TR	SHORT TREAS	464288679	683	6,205	SH		SOLE		6,205	0	0
ISHARES TR	3 7 YR TREAS	464288661	675	5,843	SH		SOLE		5,843	0	0
ISHARES TR	EXPANDED TEC	464287515	622	6,215	SH		SOLE		6,215	0	0
ISHARES TR	ESG AWR MSCI	46435G425	533	4,137	SH		SOLE		4,137	0	0
ISHARES TR	FUTURE AI &	46435U556	517	13,945	SH		SOLE		13,945	0	0
ISHARES TR	ESG AWRE USD	46435G193	454	20,000	SH		SOLE		20,000	0	0
ISHARES TR	US INDUSTRIA	464287754	389	2,913	SH		SOLE		2,913	0	0
ISHARES TR	ISHS 1-5YR I	464288646	380	7,349	SH		SOLE		7,349	0	0
ISHARES TR	MSCI EAFE MI	46429B689	378	5,342	SH		SOLE		5,342	0	0
ISHARES TR	MSCI USA QLT	46432F339	351	1,970	SH		SOLE		1,970	0	0
ISHARES TR	MSCI UK ETF	46435G334	300	8,843	SH		SOLE		8,843	0	0
ISHARES TR	INTL SEL DIV	464288448	287	10,499	SH		SOLE		10,499	0	0
ISHARES TR	JPMORGAN USD	464288281	242	2,716	SH		SOLE		2,716	0	0
ISHARES TR	ESG AW MSCI	46435G516	239	3,144	SH		SOLE		3,144	0	0
ISHARES TR	U.S. FIN SVC	464287770	429	5,518	SH		SOLE		5,518	0	0
ISHARES TR	U.S. FINLS E	464287788	430	3,888	SH		SOLE		3,888	0	0
ISHARES TR	US HLTHCARE	464287762	2,693	46,210	SH		SOLE		46,210	0	0
ISHARES TR	U.S. INSRNCE	464288786	1,459	11,540	SH		SOLE		11,540	0	0
ISHARES TR	U.S. MED DVC	464288810	3,218	55,147	SH		SOLE		55,147	0	0
ISHARES TR	U.S. PHARMA	464288836	211	3,215	SH		SOLE		3,215	0	0
ISHARES TR	U.S. REAL ES	464287739	11,597	124,618	SH		SOLE		124,618	0	0
ISHARES TR	US REGNL BKS	464288778	228	4,520	SH		SOLE		4,520	0	0
ISHARES TR	U.S. TECH ET	464287721	3,995	25,047	SH		SOLE		25,047	0	0
ISHARES TR	MSCI EAFE ET	464287465	378	5,000	SH	Call	SOLE		5,000	0	0
ISHARES U S ETF TR	SHORT DURATI	46431W507	292	5,790	SH		SOLE		5,790	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP	465562106	125	25,220	SH		SOLE		25,220	0	0
ITRON INC	COM	465741106	226	2,083	SH		SOLE		2,083	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	6,439	111,920	SH		SOLE		111,920	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT E	46641Q837	383	7,601	SH		SOLE		7,601	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT P	46654Q203	266	4,723	SH		SOLE		4,723	0	0
JACOBS SOLUTIONS INC	COM	46982L108	552	4,133	SH		SOLE		4,133	0	0
JANUS DETROIT STR TR	HENDRSON AAA	47103U845	6,318	124,593	SH		SOLE		124,593	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	386	9,065	SH		SOLE		9,065	0	0
JD.COM INC	SPON ADS CL	47215P106	364	10,488	SH		SOLE		10,488	0	0
JELD-WEN HLDG INC	COM	47580P103	554	67,598	SH		SOLE		67,598	0	0
JETBLUE AWYS CORP	COM	477143101	5,504	700,200	SH		SOLE		700,200	0	0
JOHNSON & JOHNSON	COM	478160104	151,477	1,047,413	SH		SOLE		1,047,413	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,051	89,337	SH		SOLE		89,337	0	0
JPMORGAN CHASE & CO.	COM	46625H100	407,688	1,700,757	SH		SOLE		1,700,757	0	0
JPMORGAN CHASE & CO.	COM	46625H100	35,956	150,000	SH	Call	SOLE		150,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	427	33,603	SH		SOLE		33,603	0	0
KENVUE INC	COM	49177J102	10,927	511,783	SH		SOLE		511,783	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	520	3,235	SH		SOLE		3,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,679	58,601	SH		SOLE		58,601	0	0
KIMCO RLTY CORP	COM	49446R109	5,806	247,800	SH		SOLE		247,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,717	354,638	SH		SOLE		354,638	0	0
KINROSS GOLD CORP	COM	496902404	75,900	8,175,574	SH		SOLE		8,175,574	0	0
KINROSS GOLD CORP	COM	496902404	1,647	177,400	SH	Call	SOLE		177,400	0	0
KKR & CO INC	COM	48251W104	20,260	136,972	SH		SOLE		136,972	0	0
KLA CORP	COM NEW	482480100	21,708	34,451	SH		SOLE		34,451	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	8,523	336,631	SH		SOLE		336,631	0	0
KOSMOS ENERGY LTD	COM	500688106	4,822	1,410,000	SH		SOLE		1,410,000	0	0
KRAFT HEINZ CO	COM	500754106	7,403	241,052	SH		SOLE		241,052	0	0
KRANESHARES TRUST	CSI CHI INTE	500767306	900	30,767	SH		SOLE		30,767	0	0
KROGER CO	COM	501044101	18,214	297,859	SH		SOLE		297,859	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	232	6,707	SH		SOLE		6,707	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,940	37,757	SH		SOLE		37,757	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	653	2,849	SH		SOLE		2,849	0	0
LAM RESEARCH CORP	COM NEW	512807306	13,300	184,132	SH		SOLE		184,132	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,281	102,825	SH		SOLE		102,825	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,065	120,905	SH		SOLE		120,905	0	0
LAZARD INC	COM	52110M109	5,923	115,058	SH		SOLE		115,058	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	450	14,745	SH		SOLE		14,745	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,799	12,486	SH		SOLE		12,486	0	0
LENDINGCLUB CORP	COM NEW	52603A208	413	25,534	SH		SOLE		25,534	0	0
LENNAR CORP	CL A	526057104	1,240	9,096	SH		SOLE		9,096	0	0
LEONARDO DRS INC	COM	52661A108	363	11,221	SH		SOLE		11,221	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229771	533	6,343	SH		SOLE		6,343	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229755	258	2,783	SH		SOLE		2,783	0	0
LIFEMD INC	COM	53216B104	72	14,500	SH		SOLE		14,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,830	82,408	SH		SOLE		82,408	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,134	402,412	SH		SOLE		402,412	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	484	2,582	SH		SOLE		2,582	0	0
LINCOLN NATL CORP IND	COM	534187109	460	14,520	SH		SOLE		14,520	0	0
LINDE PLC	SHS	G54950103	22,541	53,840	SH		SOLE		53,840	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23	46,050	SH		SOLE		46,050	0	0
LISTED FD TR	WAHED FTSE E	53656F607	409	7,755	SH		SOLE		7,755	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	592	225,899	SH		SOLE		225,899	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,819	137,595	SH		SOLE		137,595	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	9,838	3,616,908	SH		SOLE		3,616,908	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,612	97,980	SH		SOLE		97,980	0	0
LOEWS CORP	COM	540424108	386	4,554	SH		SOLE		4,554	0	0
LOUISIANA PAC CORP	COM	546347105	269	2,600	SH		SOLE		2,600	0	0
LOWES COS INC	COM	548661107	15,810	64,061	SH		SOLE		64,061	0	0
LPL FINL HLDGS INC	COM	50212V100	4,108	12,582	SH		SOLE		12,582	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,565	69,466	SH		SOLE		69,466	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,677	7,000	SH	Call	SOLE		7,000	0	0
LYFT INC	CL A COM	55087P104	6,567	509,094	SH		SOLE		509,094	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	964	12,975	SH		SOLE		12,975	0	0
M & T BK CORP	COM	55261F104	780	4,148	SH		SOLE		4,148	0	0
M/I HOMES INC	COM	55305B101	289	2,171	SH		SOLE		2,171	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,101	4,877	SH		SOLE		4,877	0	0
MAG SILVER CORP	COM	55903Q104	928	68,348	SH		SOLE		68,348	0	0
MAGNA INTL INC	COM	559222401	108,913	2,606,805	SH		SOLE		2,606,805	0	0
MAGNA INTL INC	COM	559222401	8,356	200,000	SH	Call	SOLE		200,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,986	14,749	SH		SOLE		14,749	0	0
MANULIFE FINL CORP	COM	56501R106	666,970	21,718,831	SH		SOLE		21,718,831	0	0
MANULIFE FINL CORP	COM	56501R106	67,023	2,182,500	SH	Put	SOLE		2,182,500	0	0
MAPLEBEAR INC	COM	565394103	325	7,844	SH		SOLE		7,844	0	0
MARATHON PETE CORP	COM	56585A102	4,041	28,970	SH		SOLE		28,970	0	0
MARCUS CORP DEL	COM	566330106	294	13,666	SH		SOLE		13,666	0	0
MARKEL GROUP INC	COM	570535104	8,995	5,211	SH		SOLE		5,211	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,048	9,061	SH		SOLE		9,061	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,702	16,855	SH		SOLE		16,855	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,977	133,372	SH		SOLE		133,372	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,199	71,553	SH		SOLE		71,553	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,137	23,499	SH		SOLE		23,499	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,650	123,584	SH		SOLE		123,584	0	0
MASCO CORP	COM	574599106	1,683	23,190	SH		SOLE		23,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	131,374	249,490	SH		SOLE		249,490	0	0
MATCH GROUP INC NEW	COM	57667L107	6,241	190,795	SH		SOLE		190,795	0	0
MATTEL INC	COM	577081102	892	50,330	SH		SOLE		50,330	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	492	6,454	SH		SOLE		6,454	0	0
MCDONALDS CORP	COM	580135101	102,838	354,750	SH		SOLE		354,750	0	0
MCGRATH RENTCORP	COM	580589109	1,005	8,991	SH		SOLE		8,991	0	0
MCKESSON CORP	COM	58155Q103	11,542	20,252	SH		SOLE		20,252	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	402	101,879	SH		SOLE		101,879	0	0
MEDTRONIC PLC	SHS	G5960L103	21,763	272,444	SH		SOLE		272,444	0	0
MERCADOLIBRE INC	COM	58733R102	1,836	1,080	SH		SOLE		1,080	0	0
MERCK & CO INC	COM	58933Y105	84,119	845,586	SH		SOLE		845,586	0	0
META PLATFORMS INC	CL A	30303M102	330,837	565,040	SH		SOLE		565,040	0	0
META PLATFORMS INC	CL A	30303M102	4,099	7,000	SH	Put	SOLE		7,000	0	0
METHANEX CORP	COM	59151K108	5,642	112,944	SH		SOLE		112,944	0	0
METLIFE INC	COM	59156R108	2,743	33,504	SH		SOLE		33,504	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,438	3,627	SH		SOLE		3,627	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,311	37,845	SH		SOLE		37,845	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,222	38,748	SH		SOLE		38,748	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,760	389,260	SH		SOLE		389,260	0	0
MICROSOFT CORP	COM	594918104	785,720	1,864,105	SH		SOLE		1,864,105	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,398	11,733	SH		SOLE		11,733	0	0
MICROVISION INC DEL	COM NEW	594960304	27	20,318	SH		SOLE		20,318	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,080	45,805	SH		SOLE		45,805	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	177	13,100	SH		SOLE		13,100	0	0
MIDDLEBY CORP	COM	596278101	1,288	9,509	SH		SOLE		9,509	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	8,574	731,561	SH		SOLE		731,561	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED AD	60687Y109	118	24,150	SH		SOLE		24,150	0	0
MODERNA INC	COM	60770K107	2,223	53,464	SH		SOLE		53,464	0	0
MODINE MFG CO	COM	607828100	11,983	103,362	SH		SOLE		103,362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,979	69,418	SH		SOLE		69,418	0	0
MONDAY COM LTD	SHS	M7S64H106	8,162	34,666	SH		SOLE		34,666	0	0
MONDELEZ INTL INC	CL A	609207105	12,784	214,034	SH		SOLE		214,034	0	0
MONGODB INC	CL A	60937P106	1,526	6,555	SH		SOLE		6,555	0	0
MONRO INC	COM	610236101	1,265	51,000	SH		SOLE		51,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,503	28,588	SH		SOLE		28,588	0	0
MOODYS CORP	COM	615369105	2,139	4,519	SH		SOLE		4,519	0	0
MORGAN STANLEY	COM NEW	617446448	64,347	511,824	SH		SOLE		511,824	0	0
MOSAIC CO NEW	COM	61945C103	1,144	46,553	SH		SOLE		46,553	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,750	25,420	SH		SOLE		25,420	0	0
MP MATERIALS CORP	COM CL A	553368101	738	47,297	SH		SOLE		47,297	0	0
MR COOPER GROUP INC	COM	62482R107	5,846	60,885	SH		SOLE		60,885	0	0
MSCI INC	COM	55354G100	5,509	9,181	SH		SOLE		9,181	0	0
MUELLER INDS INC	COM	624756102	2,895	36,482	SH		SOLE		36,482	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	467	20,741	SH		SOLE		20,741	0	0
MURPHY OIL CORP	COM	626717102	232	7,653	SH		SOLE		7,653	0	0
MURPHY USA INC	COM	626755102	231	461	SH		SOLE		461	0	0
NASDAQ INC	COM	631103108	509	6,582	SH		SOLE		6,582	0	0
NATERA INC	COM	632307104	1,402	8,859	SH		SOLE		8,859	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	974	16,386	SH		SOLE		16,386	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	11,138	1,095,179	SH		SOLE		1,095,179	0	0
NETAPP INC	COM	64110D104	3,879	33,417	SH		SOLE		33,417	0	0
NETFLIX INC	COM	64110L106	89,149	100,019	SH		SOLE		100,019	0	0
NETFLIX INC	COM	64110L106	10,696	12,000	SH	Put	SOLE		12,000	0	0
NEW FOUND GOLD CORP	COM	64440N103	106	59,050	SH		SOLE		59,050	0	0
NEW GOLD INC CDA	COM	644535106	5,041	2,019,333	SH		SOLE		2,019,333	0	0
NEWELL BRANDS INC	COM	651229106	877	88,096	SH		SOLE		88,096	0	0
NEWMONT CORP	COM	651639106	18,059	485,203	SH		SOLE		485,203	0	0
NEWMONT CORP	COM	651639106	6,700	180,000	SH	Call	SOLE		180,000	0	0
NEWS CORP NEW	CL A	65249B109	2,228	80,900	SH		SOLE		80,900	0	0
NEXGEN ENERGY LTD	COM	65340P106	477	72,404	SH		SOLE		72,404	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,346	204,100	SH	Call	SOLE		204,100	0	0
NEXTERA ENERGY INC	COM	65339F101	25,901	361,289	SH		SOLE		361,289	0	0
NIKE INC	CL B	654106103	42,949	567,579	SH		SOLE		567,579	0	0
NIO INC	SPON ADS	62914V106	70	16,081	SH		SOLE		16,081	0	0
NISOURCE INC	COM	65473P105	3,753	102,105	SH		SOLE		102,105	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	289	24,709	SH		SOLE		24,709	0	0
NOKIA CORP	SPONSORED AD	654902204	97	21,889	SH		SOLE		21,889	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,418	31,608	SH		SOLE		31,608	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,303	431,806	SH		SOLE		431,806	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,545	3,292	SH		SOLE		3,292	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,577	838,600	SH		SOLE		838,600	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	51	32,512	SH		SOLE		32,512	0	0
NOVAGOLD RES INC	COM NEW	66987E206	367	110,233	SH		SOLE		110,233	0	0
NOVARTIS AG	SPONSORED AD	66987V109	4,817	49,501	SH		SOLE		49,501	0	0
NOVO-NORDISK A S	ADR	670100205	56,641	658,463	SH		SOLE		658,463	0	0
NRG ENERGY INC	COM NEW	629377508	326	3,618	SH		SOLE		3,618	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,001	193,152	SH		SOLE		193,152	0	0
NUCOR CORP	COM	670346105	447	3,826	SH		SOLE		3,826	0	0
NUTANIX INC	CL A	67059N108	5,965	97,502	SH		SOLE		97,502	0	0
NUTRIEN LTD	COM	67077M108	228,031	5,098,091	SH		SOLE		5,098,091	0	0
NUTRIEN LTD	COM	67077M108	12,927	289,000	SH	Put	SOLE		289,000	0	0
NUTRIEN LTD	COM	67077M108	29,118	651,000	SH	Call	SOLE		651,000	0	0
NVIDIA CORPORATION	COM	67066G104	758,251	5,646,371	SH		SOLE		5,646,371	0	0
NVIDIA CORPORATION	COM	67066G104	40,287	300,000	SH	Put	SOLE		300,000	0	0
NVIDIA CORPORATION	COM	67066G104	37,601	280,000	SH	Call	SOLE		280,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,080	10,006	SH		SOLE		10,006	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4,945	850,666	SH		SOLE		850,666	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,622	73,296	SH		SOLE		73,296	0	0
OCUGEN INC	COM	67577C105	20	24,500	SH		SOLE		24,500	0	0
OKLO INC	COM CL A	02156V109	360	16,936	SH		SOLE		16,936	0	0
OKTA INC	CL A	679295105	2,025	25,697	SH		SOLE		25,697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,768	49,705	SH		SOLE		49,705	0	0
OLD REP INTL CORP	COM	680223104	1,602	46,879	SH		SOLE		46,879	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	259	6,834	SH		SOLE		6,834	0	0
OMNICOM GROUP INC	COM	681919106	11,109	129,111	SH		SOLE		129,111	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,663	30,356	SH		SOLE		30,356	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	54	58,680	SH		SOLE		58,680	0	0
ONEOK INC NEW	COM	682680103	10,185	101,444	SH		SOLE		101,444	0	0
OPEN TEXT CORP	COM	683715106	60,554	2,140,530	SH		SOLE		2,140,530	0	0
OPEN TEXT CORP	COM	683715106	900	31,800	SH	Call	SOLE		31,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27	16,830	SH		SOLE		16,830	0	0
OPKO HEALTH INC	COM	68375N103	44	29,928	SH		SOLE		29,928	0	0
ORACLE CORP	COM	68389X105	86,372	518,313	SH		SOLE		518,313	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,824	8,285	SH		SOLE		8,285	0	0
ORGANON & CO	COMMON STOCK	68622V106	214	14,320	SH		SOLE		14,320	0	0
ORLA MNG LTD NEW	COM	68634K106	633	114,330	SH		SOLE		114,330	0	0
OSHKOSH CORP	COM	688239201	298	3,136	SH		SOLE		3,136	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,438	355,656	SH		SOLE		355,656	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,606	88,700	SH	Call	SOLE		88,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,435	37,087	SH		SOLE		37,087	0	0
OUSTER INC	COM NEW	68989M202	260	21,278	SH		SOLE		21,278	0	0
OVINTIV INC	COM	69047Q102	4,422	109,173	SH		SOLE		109,173	0	0
OWENS CORNING NEW	COM	690742101	5,087	29,869	SH		SOLE		29,869	0	0
PACCAR INC	COM	693718108	538	5,174	SH		SOLE		5,174	0	0
PACER FDS TR	PACER US SMA	69374H857	2,754	62,584	SH		SOLE		62,584	0	0
PACER FDS TR	US CASH COWS	69374H881	2,055	36,378	SH		SOLE		36,378	0	0
PACER FDS TR	GLOBL CASH E	69374H709	1,397	41,403	SH		SOLE		41,403	0	0
PACKAGING CORP AMER	COM	695156109	2,297	10,205	SH		SOLE		10,205	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,637	286,084	SH		SOLE		286,084	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,726	350,222	SH		SOLE		350,222	0	0
PAN AMERN SILVER CORP	COM	697900108	22,741	1,124,555	SH		SOLE		1,124,555	0	0
PAN AMERN SILVER CORP	COM	697900108	1,600	79,100	SH	Call	SOLE		79,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,403	420,984	SH		SOLE		420,984	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,715	15,274	SH		SOLE		15,274	0	0
PARSONS CORP DEL	COM	70202L102	283	3,065	SH		SOLE		3,065	0	0
PAYCHEX INC	COM	704326107	8,398	59,890	SH		SOLE		59,890	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,575	135,622	SH		SOLE		135,622	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102	444	4,576	SH		SOLE		4,576	0	0
PEGASYSTEMS INC	COM	705573103	266	2,858	SH		SOLE		2,858	0	0
PEMBINA PIPELINE CORP	COM	706327103	402,008	10,879,791	SH		SOLE		10,879,791	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,800	590,000	SH	Put	SOLE		590,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	541	27,295	SH		SOLE		27,295	0	0
PEPSICO INC	COM	713448108	70,771	465,414	SH		SOLE		465,414	0	0
PERPETUA RESOURCES CORP	COM	714266103	280	26,177	SH		SOLE		26,177	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	785	61,060	SH		SOLE		61,060	0	0
PFIZER INC	COM	717081103	44,954	1,694,441	SH		SOLE		1,694,441	0	0
PFIZER INC	COM	717081103	6,632	250,000	SH	Call	SOLE		250,000	0	0
PG&E CORP	COM	69331C108	4,067	201,517	SH		SOLE		201,517	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,575	270,669	SH		SOLE		270,669	0	0
PHILLIPS 66	COM	718546104	2,585	22,686	SH		SOLE		22,686	0	0
PILGRIMS PRIDE CORP	COM	72147K108	350	7,718	SH		SOLE		7,718	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,468	80,019	SH		SOLE		80,019	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,670	40,589	SH		SOLE		40,589	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	10,284	102,488	SH		SOLE		102,488	0	0
PIMCO ETF TR	MULTISECTOR	72201R585	2,687	103,653	SH		SOLE		103,653	0	0
PIMCO ETF TR	INV GRD CRP	72201R817	855	8,986	SH		SOLE		8,986	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	53	11,000	SH		SOLE		11,000	0	0
PINTEREST INC	CL A	72352L106	6,992	241,107	SH		SOLE		241,107	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,589	210,100	SH		SOLE		210,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR I	72651A207	250	13,605	SH		SOLE		13,605	0	0
PLANET FITNESS INC	CL A	72703H101	840	8,499	SH		SOLE		8,499	0	0
PLUG POWER INC	COM NEW	72919P202	228	107,249	SH		SOLE		107,249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,039	62,426	SH		SOLE		62,426	0	0
POLARIS INC	COM	731068102	270	4,680	SH		SOLE		4,680	0	0
POOL CORP	COM	73278L105	1,388	4,072	SH		SOLE		4,072	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	1,917	44,219	SH		SOLE		44,219	0	0
POWELL INDS INC	COM	739128106	13,464	60,746	SH		SOLE		60,746	0	0
PPG INDS INC	COM	693506107	1,050	8,788	SH		SOLE		8,788	0	0
PPL CORP	COM	69351T106	2,469	76,059	SH		SOLE		76,059	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10,304	168,534	SH		SOLE		168,534	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,762	42,107	SH		SOLE		42,107	0	0
PRIME MEDICINE INC	COM	74168J101	56	19,023	SH		SOLE		19,023	0	0
PRIMERICA INC	COM	74164M108	804	2,963	SH		SOLE		2,963	0	0
PRIMO BRANDS CORPORATION	CLASS A COM	741623102	1,253	40,737	SH		SOLE		40,737	0	0
PROCTER AND GAMBLE CO	COM	742718109	156,024	930,651	SH		SOLE		930,651	0	0
PROGRESSIVE CORP	COM	743315103	25,882	108,016	SH		SOLE		108,016	0	0
PROLOGIS INC.	COM	74340W103	32,485	307,328	SH		SOLE		307,328	0	0
PROSHARES TR	S&P 500 DV A	74348A467	5,531	55,558	SH		SOLE		55,558	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	5,105	207,165	SH		SOLE		207,165	0	0
PROSHARES TR	SHORT QQQ	74349Y837	3,197	85,482	SH		SOLE		85,482	0	0
PROSHARES TR	SHORT S&P 50	74349Y753	2,538	59,888	SH		SOLE		59,888	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	3,223	29,779	SH		SOLE		29,779	0	0
PROSHARES TR II	VIX SHT TERM	74347Y730	981	21,787	SH		SOLE		21,787	0	0
PRUDENTIAL FINL INC	COM	744320102	7,457	62,912	SH		SOLE		62,912	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	20,951	69,967	SH		SOLE		69,967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,541	65,578	SH		SOLE		65,578	0	0
PULTE GROUP INC	COM	745867101	4,328	39,739	SH		SOLE		39,739	0	0
PURE STORAGE INC	CL A	74624M102	1,194	19,437	SH		SOLE		19,437	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,965	289,300	SH		SOLE		289,300	0	0
PUTNAM ETF TRUST	ESG ULTRA SH	746729854	1,213	24,051	SH		SOLE		24,051	0	0
QUALCOMM INC	COM	747525103	61,530	400,534	SH		SOLE		400,534	0	0
QUANTA SVCS INC	COM	74762E102	33,559	106,183	SH		SOLE		106,183	0	0
QUANTUM COMPUTING INC	COM	74766W108	322	19,476	SH		SOLE		19,476	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,301	21,884	SH		SOLE		21,884	0	0
RAYMOND JAMES FINL INC	COM	754730109	337	2,172	SH		SOLE		2,172	0	0
RB GLOBAL INC	COM	74935Q107	7,635	84,624	SH		SOLE		84,624	0	0
RBB FD INC	US TREAS 3 M	74933W452	304	6,097	SH		SOLE		6,097	0	0
REALTY INCOME CORP	COM	756109104	11,162	208,986	SH		SOLE		208,986	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	141	20,917	SH		SOLE		20,917	0	0
REDDIT INC	CL A	75734B100	782	4,782	SH		SOLE		4,782	0	0
REGENCY CTRS CORP	COM	758849103	3,699	50,034	SH		SOLE		50,034	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	806	1,131	SH		SOLE		1,131	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	831	35,324	SH		SOLE		35,324	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,480	35,013	SH		SOLE		35,013	0	0
RELX PLC	SPONSORED AD	759530108	862	18,973	SH		SOLE		18,973	0	0
RENTOKIL INITIAL PLC	SPONSORED AD	760125104	219	8,661	SH		SOLE		8,661	0	0
REPARE THERAPEUTICS INC	COM	760273102	14	10,500	SH		SOLE		10,500	0	0
REPUBLIC SVCS INC	COM	760759100	2,621	13,029	SH		SOLE		13,029	0	0
RESMED INC	COM	761152107	12,162	53,181	SH		SOLE		53,181	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	183,733	2,818,856	SH		SOLE		2,818,856	0	0
RH	COM	74967X103	749	1,902	SH		SOLE		1,902	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	301	19,733	SH		SOLE		19,733	0	0
RIO TINTO PLC	SPONSORED AD	767204100	5,661	96,260	SH		SOLE		96,260	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	593	44,561	SH		SOLE		44,561	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	674	18,091	SH		SOLE		18,091	0	0
ROBLOX CORP	CL A	771049103	685	11,840	SH		SOLE		11,840	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,336	8,173	SH		SOLE		8,173	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	379,396	12,346,025	SH		SOLE		12,346,025	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,610	150,000	SH	Put	SOLE		150,000	0	0
ROLLINS INC	COM	775711104	970	20,938	SH		SOLE		20,938	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,984	17,282	SH		SOLE		17,282	0	0
ROSS STORES INC	COM	778296103	10,873	71,879	SH		SOLE		71,879	0	0
ROYAL BK CDA	COM	780087102	3,208,799	26,626,830	SH		SOLE		26,626,830	0	0
ROYAL BK CDA	COM	780087102	51,831	430,100	SH	Put	SOLE		430,100	0	0
ROYAL BK CDA	COM	780087102	284,379	2,359,800	SH	Call	SOLE		2,359,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,655	37,519	SH		SOLE		37,519	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	747	29,279	SH		SOLE		29,279	0	0
RPC INC	COM	749660106	193	32,440	SH		SOLE		32,440	0	0
RPM INTL INC	COM	749685103	723	5,872	SH		SOLE		5,872	0	0
RTX CORPORATION	COM	75513E101	32,425	280,201	SH		SOLE		280,201	0	0
RUBRIK INC.	CL A	781154109	843	12,905	SH		SOLE		12,905	0	0
RYDER SYS INC	COM	783549108	395	2,516	SH		SOLE		2,516	0	0
S&P GLOBAL INC	COM	78409V104	55,906	112,255	SH		SOLE		112,255	0	0
SAIA INC	COM	78709Y105	738	1,620	SH		SOLE		1,620	0	0
SALESFORCE INC	COM	79466L302	76,541	228,938	SH		SOLE		228,938	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	439	78,524	SH		SOLE		78,524	0	0
SANMINA CORPORATION	COM	801056102	300	3,960	SH		SOLE		3,960	0	0
SANOFI	SPONSORED AD	80105N105	15,235	315,888	SH		SOLE		315,888	0	0
SAP SE	SPON ADR	803054204	1,376	5,590	SH		SOLE		5,590	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,351	6,629	SH		SOLE		6,629	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,929	311,134	SH		SOLE		311,134	0	0
SCHWAB CHARLES CORP	COM	808513105	15,733	212,577	SH		SOLE		212,577	0	0
SCHWAB STRATEGIC TR	5 10YR CORP	808524698	695	31,500	SH		SOLE		31,500	0	0
SEABRIDGE GOLD INC	COM	811916105	10,426	914,149	SH		SOLE		914,149	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,111	140,321	SH		SOLE		140,321	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	3,043	38,709	SH		SOLE		38,709	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	205,028	2,436,753	SH		SOLE		2,436,753	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	160,274	714,392	SH		SOLE		714,392	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	214,562	1,628,431	SH		SOLE		1,628,431	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	141,247	1,648,931	SH		SOLE		1,648,931	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	131,599	1,738,652	SH		SOLE		1,738,652	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,374	117,729	SH		SOLE		117,729	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,680	158,902	SH		SOLE		158,902	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	7,199	74,360	SH		SOLE		74,360	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	5,157	37,488	SH		SOLE		37,488	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,136	130,000	SH	Put	SOLE		130,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	300,023	6,207,800	SH	Put	SOLE		6,207,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,650	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	113,576	2,350,000	SH	Call	SOLE		2,350,000	0	0
SEMPRA	COM	816851109	4,564	52,024	SH		SOLE		52,024	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	366	13,357	SH		SOLE		13,357	0	0
SERVICE CORP INTL	COM	817565104	729	9,135	SH		SOLE		9,135	0	0
SERVICENOW INC	COM	81762P102	89,241	84,180	SH		SOLE		84,180	0	0
SHAKE SHACK INC	CL A	819047101	434	3,340	SH		SOLE		3,340	0	0
SHELL PLC	SPON ADS	780259305	21,765	347,412	SH		SOLE		347,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,085	164,989	SH		SOLE		164,989	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR REST	824596100	1,768	53,786	SH		SOLE		53,786	0	0
SHOPIFY INC	CL A	82509L107	865,939	8,143,882	SH		SOLE		8,143,882	0	0
SHOPIFY INC	CL A	82509L107	35,504	333,900	SH	Put	SOLE		333,900	0	0
SHOPIFY INC	CL A	82509L107	1,220,190	11,475,500	SH	Call	SOLE		11,475,500	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	230	69,774	SH		SOLE		69,774	0	0
SILVERCORP METALS INC	COM	82835P103	66	21,897	SH		SOLE		21,897	0	0
SILVERCREST METALS INC	COM	828363101	1,605	176,002	SH		SOLE		176,002	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,383	42,871	SH		SOLE		42,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,305	25,000	SH	Put	SOLE		25,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,333	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772	3,691	124,445	SH		SOLE		124,445	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	408	8,205	SH		SOLE		8,205	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	507	3,845	SH		SOLE		3,845	0	0
SK TELECOM CO LTD	SPONSORED AD	78440P306	8,497	403,865	SH		SOLE		403,865	0	0
SKEENA RES LTD NEW	COM	83056P715	8,496	977,398	SH		SOLE		977,398	0	0
SKYWEST INC	COM	830879102	10,493	104,797	SH		SOLE		104,797	0	0
SLM CORP	COM	78442P106	1,964	71,207	SH		SOLE		71,207	0	0
SM ENERGY CO	COM	78454L100	221	5,690	SH		SOLE		5,690	0	0
SMITH A O CORP	COM	831865209	616	9,036	SH		SOLE		9,036	0	0
SMUCKER J M CO	COM NEW	832696405	1,933	17,552	SH		SOLE		17,552	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	247	4,580	SH		SOLE		4,580	0	0
SNAP INC	CL A	83304A106	610	56,618	SH		SOLE		56,618	0	0
SNAP ON INC	COM	833034101	2,172	6,398	SH		SOLE		6,398	0	0
SNOWFLAKE INC	CL A	833445109	2,872	18,602	SH		SOLE		18,602	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	265	17,220	SH		SOLE		17,220	0	0
SOLVENTUM CORP	COM SHS	83444M101	235	3,564	SH		SOLE		3,564	0	0
SONY GROUP CORP	SPONSORED AD	835699307	2,748	129,882	SH		SOLE		129,882	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	595	29,993	SH		SOLE		29,993	0	0
SOUTH BOW CORP	COM	83671M105	47,533	2,015,095	SH		SOLE		2,015,095	0	0
SOUTHERN CO	COM	842587107	12,573	152,739	SH		SOLE		152,739	0	0
SOUTHERN COPPER CORP	COM	84265V105	250	2,744	SH		SOLE		2,744	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	125,705	295,428	SH		SOLE		295,428	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,658	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56,221	232,193	SH		SOLE		232,193	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,264	30,000	SH	Put	SOLE		30,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,237	17,500	SH	Call	SOLE		17,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	17,362	360,587	SH		SOLE		360,587	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	268	4,570	SH		SOLE		4,570	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,605	27,121	SH		SOLE		27,121	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331,112	564,960	SH		SOLE		564,960	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	699	1,228	SH		SOLE		1,228	0	0
SPDR SER TR	S&P DIVID ET	78464A763	11,748	88,931	SH		SOLE		88,931	0	0
SPDR SER TR	PORTFOLIO AG	78464A649	6,140	245,700	SH		SOLE		245,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,963	66,208	SH		SOLE		66,208	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,682	77,581	SH		SOLE		77,581	0	0
SPDR SER TR	S&P METALS M	78464A755	2,371	41,788	SH		SOLE		41,788	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888	435	4,165	SH		SOLE		4,165	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663	5,841	63,884	SH		SOLE		63,884	0	0
SPDR SER TR	SPDR S&P 500	78468R796	577	11,975	SH		SOLE		11,975	0	0
SPDR SER TR	AEROSPACE DE	78464A631	381	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	PORTFOLIO S&	78464A854	248	3,591	SH		SOLE		3,591	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	239	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	PRTFLO S&P50	78464A508	230	4,507	SH		SOLE		4,507	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,351	15,000	SH	Put	SOLE		15,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	924	2,066	SH		SOLE		2,066	0	0
SPROTT INC	COM NEW	852066208	2,308	54,799	SH		SOLE		54,799	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,796	622,744	SH		SOLE		622,744	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,713	482,298	SH		SOLE		482,298	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	267	30,053	SH		SOLE		30,053	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,689	382,276	SH		SOLE		382,276	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	324	4,275	SH		SOLE		4,275	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	628	15,944	SH		SOLE		15,944	0	0
SSR MINING IN	COM	784730103	25,967	3,730,876	SH		SOLE		3,730,876	0	0
ST JOE CO	COM	790148100	640	14,251	SH		SOLE		14,251	0	0
STANLEY BLACK & DECKER INC	COM	854502101	974	12,131	SH		SOLE		12,131	0	0
STANTEC INC	COM	85472N109	17,914	228,418	SH		SOLE		228,418	0	0
STARBUCKS CORP	COM	855244109	41,111	450,535	SH		SOLE		450,535	0	0
STARWOOD PPTY TR INC	COM	85571B105	358	18,888	SH		SOLE		18,888	0	0
STATE STR CORP	COM	857477103	350	3,570	SH		SOLE		3,570	0	0
STEEL DYNAMICS INC	COM	858119100	974	8,536	SH		SOLE		8,536	0	0
STEM INC	COM	85859N102	8	13,700	SH		SOLE		13,700	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	846	14,617	SH		SOLE		14,617	0	0
STRATEGIC ED INC	COM	86272C103	298	3,189	SH		SOLE		3,189	0	0
STRIDE INC	COM	86333M108	226	2,170	SH		SOLE		2,170	0	0
STRYKER CORPORATION	COM	863667101	43,656	121,249	SH		SOLE		121,249	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	8,119	560,340	SH		SOLE		560,340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	432,675	7,291,453	SH		SOLE		7,291,453	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,660	584,100	SH	Put	SOLE		584,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	41,028	691,400	SH	Call	SOLE		691,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	813,062	22,786,647	SH		SOLE		22,786,647	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,639	130,000	SH	Call	SOLE		130,000	0	0
SUNRUN INC	COM	86771W105	114	12,378	SH		SOLE		12,378	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,373	209,091	SH		SOLE		209,091	0	0
SUZANO S A	SPON ADS	86959K105	162	16,028	SH		SOLE		16,028	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,296	66,087	SH		SOLE		66,087	0	0
SYNOPSYS INC	COM	871607107	20,757	42,767	SH		SOLE		42,767	0	0
SYSCO CORP	COM	871829107	6,622	86,612	SH		SOLE		86,612	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	224,995	1,139,274	SH		SOLE		1,139,274	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,602	106,484	SH		SOLE		106,484	0	0
TAPESTRY INC	COM	876030107	1,899	29,075	SH		SOLE		29,075	0	0
TARGA RES CORP	COM	87612G101	34,867	195,335	SH		SOLE		195,335	0	0
TARGET CORP	COM	87612E106	2,632	19,473	SH		SOLE		19,473	0	0
TARGET CORP	COM	87612E106	35,147	260,000	SH	Put	SOLE		260,000	0	0
TASEKO MINES LTD	COM	876511106	320	164,405	SH		SOLE		164,405	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,183	19,322	SH		SOLE		19,322	0	0
TC ENERGY CORP	COM	87807B107	1,013,957	21,791,478	SH		SOLE		21,791,478	0	0
TC ENERGY CORP	COM	87807B107	18,845	405,000	SH	Put	SOLE		405,000	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,922	41,419	SH		SOLE		41,419	0	0
TECHNIPFMC PLC	COM	G87110105	653	22,547	SH		SOLE		22,547	0	0
TECK RESOURCES LTD	CL B	878742204	187,168	4,618,019	SH		SOLE		4,618,019	0	0
TEJON RANCH CO	COM	879080109	1,562	98,250	SH		SOLE		98,250	0	0
TELADOC HEALTH INC	COM	87918A105	280	30,822	SH		SOLE		30,822	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,685	209,050	SH		SOLE		209,050	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,534	203,171	SH		SOLE		203,171	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,118	775,623	SH		SOLE		775,623	0	0
TELUS CORPORATION	COM	87971M103	631,109	46,541,962	SH		SOLE		46,541,962	0	0
TELUS CORPORATION	COM	87971M103	73,224	5,400,000	SH	Put	SOLE		5,400,000	0	0
TELUS CORPORATION	COM	87971M103	23,323	1,720,000	SH	Call	SOLE		1,720,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	167	42,477	SH		SOLE		42,477	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,107	24,612	SH		SOLE		24,612	0	0
TESLA INC	COM	88160R101	101,696	251,822	SH		SOLE		251,822	0	0
TESLA INC	COM	88160R101	256,438	635,000	SH	Put	SOLE		635,000	0	0
TESLA INC	COM	88160R101	234,227	580,000	SH	Call	SOLE		580,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	2,364	107,267	SH		SOLE		107,267	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,681	72,651	SH		SOLE		72,651	0	0
TEXAS INSTRS INC	COM	882508104	29,322	156,374	SH		SOLE		156,374	0	0
TFI INTL INC	COM	87241L109	66,767	494,293	SH		SOLE		494,293	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,167	51,734	SH		SOLE		51,734	0	0
THE CIGNA GROUP	COM	125523100	4,890	17,710	SH		SOLE		17,710	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,328	11,300	SH		SOLE		11,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,102	54,018	SH		SOLE		54,018	0	0
THOMSON REUTERS CORP	COM	884903808	249,145	1,552,166	SH		SOLE		1,552,166	0	0
THOR INDS INC	COM	885160101	1,250	13,063	SH		SOLE		13,063	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	821	19,120	SH		SOLE		19,120	0	0
TIDAL ETF TR	FUNDSTRAT GR	886364231	6,129	307,055	SH		SOLE		307,055	0	0
TIDAL TR II	YIELDMAX NVD	88634T774	485	20,750	SH		SOLE		20,750	0	0
TILRAY BRANDS INC	COM	88688T100	125	94,345	SH		SOLE		94,345	0	0
TIMKEN CO	COM	887389104	546	7,656	SH		SOLE		7,656	0	0
TJX COS INC NEW	COM	872540109	35,805	296,373	SH		SOLE		296,373	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,146	22,136	SH		SOLE		22,136	0	0
T-MOBILE US INC	COM	872590104	42,264	191,475	SH		SOLE		191,475	0	0
TOLL BROTHERS INC	COM	889478103	1,728	13,721	SH		SOLE		13,721	0	0
TORO CO	COM	891092108	581	7,248	SH		SOLE		7,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,615,133	49,119,711	SH		SOLE		49,119,711	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,139	678,800	SH	Put	SOLE		678,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,485	1,342,700	SH	Call	SOLE		1,342,700	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	9,559	175,389	SH		SOLE		175,389	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,152	11,059	SH		SOLE		11,059	0	0
TRACTOR SUPPLY CO	COM	892356106	8,533	160,825	SH		SOLE		160,825	0	0
TRADEWEB MKTS INC	CL A	892672106	251	1,917	SH		SOLE		1,917	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,200	11,370	SH		SOLE		11,370	0	0
TRANSALTA CORP	COM	89346D107	25,202	1,782,617	SH		SOLE		1,782,617	0	0
TRANSDIGM GROUP INC	COM	893641100	6,120	4,829	SH		SOLE		4,829	0	0
TRANSOCEAN LTD	REGISTERED S	H8817H100	88	23,546	SH		SOLE		23,546	0	0
TRANSUNION	COM	89400J107	1,000	10,791	SH		SOLE		10,791	0	0
TRAVELERS COMPANIES INC	COM	89417E109	628	2,606	SH		SOLE		2,606	0	0
TRI POINTE HOMES INC	COM	87265H109	4,441	122,484	SH		SOLE		122,484	0	0
TRIMBLE INC	COM	896239100	577	8,172	SH		SOLE		8,172	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,064	204,014	SH		SOLE		204,014	0	0
TRUIST FINL CORP	COM	89832Q109	1,069	24,642	SH		SOLE		24,642	0	0
TWILIO INC	CL A	90138F102	4,375	40,483	SH		SOLE		40,483	0	0
TYSON FOODS INC	CL A	902494103	6,778	118,000	SH		SOLE		118,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,867	694,081	SH		SOLE		694,081	0	0
UBS GROUP AG	SHS	H42097107	10,832	353,005	SH		SOLE		353,005	0	0
UDR INC	COM	902653104	5,209	120,000	SH		SOLE		120,000	0	0
ULTA BEAUTY INC	COM	90384S303	7,037	16,180	SH		SOLE		16,180	0	0
UNDER ARMOUR INC	CL C	904311206	321	43,004	SH		SOLE		43,004	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24,066	424,442	SH		SOLE		424,442	0	0
UNION PAC CORP	COM	907818108	30,109	132,036	SH		SOLE		132,036	0	0
UNITED AIRLS HLDGS INC	COM	910047109	18,328	188,753	SH		SOLE		188,753	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	91	13,982	SH		SOLE		13,982	0	0
UNITED NAT FOODS INC	COM	911163103	281	10,290	SH		SOLE		10,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,212	57,190	SH		SOLE		57,190	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	5,620	100,010	SH		SOLE		100,010	0	0
UNITED RENTALS INC	COM	911363109	13,787	19,572	SH		SOLE		19,572	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,933	25,318	SH		SOLE		25,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,564	323,338	SH		SOLE		323,338	0	0
UNITY SOFTWARE INC	COM	91332U101	306	13,596	SH		SOLE		13,596	0	0
UNUM GROUP	COM	91529Y106	2,509	34,358	SH		SOLE		34,358	0	0
UPSTART HLDGS INC	COM	91680M107	297	4,817	SH		SOLE		4,817	0	0
URANIUM RTY CORP	COM	91702V101	209	95,428	SH		SOLE		95,428	0	0
US BANCORP DEL	COM NEW	902973304	9,612	200,955	SH		SOLE		200,955	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDP	90290N109	243	10,304	SH		SOLE		10,304	0	0
VAIL RESORTS INC	COM	91879Q109	331	1,768	SH		SOLE		1,768	0	0
VALE S A	SPONSORED AD	91912E105	1,125	126,858	SH		SOLE		126,858	0	0
VALERO ENERGY CORP	COM	91913Y100	6,737	54,957	SH		SOLE		54,957	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	12,989	53,636	SH		SOLE		53,636	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	1,422	15,341	SH		SOLE		15,341	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692	354	4,098	SH		SOLE		4,098	0	0
VANECK ETF TRUST	VANECK VIETN	92189F817	299	26,071	SH		SOLE		26,071	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	219	1,394	SH		SOLE		1,394	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	13,037	384,460	SH		SOLE		384,460	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	4,411	103,173	SH		SOLE		103,173	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	364	1,342	SH		SOLE		1,342	0	0
VANECK ETF TRUST	URANIUM AND	92189F601	286	3,514	SH		SOLE		3,514	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	33,791	996,500	SH	Put	SOLE		996,500	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	26,639	110,000	SH	Put	SOLE		110,000	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	641	18,900	SH	Call	SOLE		18,900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,852	19,848	SH		SOLE		19,848	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	1,022	9,073	SH		SOLE		9,073	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	709	3,842	SH		SOLE		3,842	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	535	5,594	SH		SOLE		5,594	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	287	783	SH		SOLE		783	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,042	13,948	SH		SOLE		13,948	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	704	9,110	SH		SOLE		9,110	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	7,641	106,253	SH		SOLE		106,253	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	6,924	23,891	SH		SOLE		23,891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,716	4,180	SH		SOLE		4,180	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,486	6,185	SH		SOLE		6,185	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,117	4,228	SH		SOLE		4,228	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538	1,087	4,283	SH		SOLE		4,283	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	977	6,039	SH		SOLE		6,039	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	939	5,549	SH		SOLE		5,549	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	823	4,151	SH		SOLE		4,151	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	36,591	67,910	SH		SOLE		67,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	15,849	359,872	SH		SOLE		359,872	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	1,700	29,618	SH		SOLE		29,618	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,067	34,616	SH		SOLE		34,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	457	7,196	SH		SOLE		7,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	17,608	197,113	SH		SOLE		197,113	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,698	18,655	SH		SOLE		18,655	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000G	92206C623	292	1,391	SH		SOLE		1,391	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	889	15,284	SH		SOLE		15,284	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM T	92206C706	257	4,424	SH		SOLE		4,424	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	1,136	14,558	SH		SOLE		14,558	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,889	40,285	SH		SOLE		40,285	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	22,744	475,620	SH		SOLE		475,620	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,488	11,665	SH		SOLE		11,665	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,481	18,520	SH		SOLE		18,520	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	461	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,560	12,159	SH		SOLE		12,159	0	0
VANGUARD WORLD FD	CONSUM STP E	92204A207	2,616	12,378	SH		SOLE		12,378	0	0
VANGUARD WORLD FD	MATERIALS ET	92204A801	1,429	7,608	SH		SOLE		7,608	0	0
VANGUARD WORLD FD	INDUSTRIAL E	92204A603	782	3,073	SH		SOLE		3,073	0	0
VANGUARD WORLD FD	FINANCIALS E	92204A405	677	5,731	SH		SOLE		5,731	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	469	3,869	SH		SOLE		3,869	0	0
VANGUARD WORLD FD	ESG US STK E	921910733	252	2,403	SH		SOLE		2,403	0	0
VANGUARD WORLD FD	HEALTH CAR E	92204A504	792	3,123	SH		SOLE		3,123	0	0
VEEVA SYS INC	CL A COM	922475108	650	3,093	SH		SOLE		3,093	0	0
VENTAS INC	COM	92276F100	2,049	34,790	SH		SOLE		34,790	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	148	67,500	SH		SOLE		67,500	0	0
VERALTO CORP	COM SHS	92338C103	348	3,415	SH		SOLE		3,415	0	0
VEREN INC	COM NEW	92340V107	24,744	4,814,787	SH		SOLE		4,814,787	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,589	23,921	SH		SOLE		23,921	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,495	1,687,789	SH		SOLE		1,687,789	0	0
VERMILION ENERGY INC	COM	923725105	1,833	194,790	SH		SOLE		194,790	0	0
VERMILION ENERGY INC	COM	923725105	512	54,400	SH	Call	SOLE		54,400	0	0
VERSABANK NEW	COM	92512J106	17,720	1,290,859	SH		SOLE		1,290,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,231	15,473	SH		SOLE		15,473	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,143	54,068	SH		SOLE		54,068	0	0
VERVE THERAPEUTICS INC	COM	92539P101	100	17,726	SH		SOLE		17,726	0	0
VIATRIS INC	COM	92556V106	414	33,262	SH		SOLE		33,262	0	0
VICI PPTYS INC	COM	925652109	10,784	369,174	SH		SOLE		369,174	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	362	8,739	SH		SOLE		8,739	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,309	29,708	SH		SOLE		29,708	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	10	12,640	SH		SOLE		12,640	0	0
VIMEO INC	COMMON STOCK	92719V100	3,009	470,195	SH		SOLE		470,195	0	0
VISA INC	COM CL A	92826C839	285,452	903,213	SH		SOLE		903,213	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109	18,691	345,427	SH		SOLE		345,427	0	0
VISTRA CORP	COM	92840M102	4,410	31,984	SH		SOLE		31,984	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	106	62,521	SH		SOLE		62,521	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	1,966	231,583	SH		SOLE		231,583	0	0
VONTIER CORPORATION	COM	928881101	405	11,093	SH		SOLE		11,093	0	0
VS TRUST	-1X SHRT VIX	92891H101	542	21,379	SH		SOLE		21,379	0	0
VULCAN MATLS CO	COM	929160109	12,982	50,469	SH		SOLE		50,469	0	0
WABTEC	COM	929740108	3,843	20,268	SH		SOLE		20,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,713	1,255,447	SH		SOLE		1,255,447	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	513	55,000	SH	Call	SOLE		55,000	0	0
WALMART INC	COM	931142103	305,912	3,385,860	SH		SOLE		3,385,860	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,309	123,832	SH		SOLE		123,832	0	0
WASTE CONNECTIONS INC	COM	94106B101	293,299	1,710,315	SH		SOLE		1,710,315	0	0
WASTE MGMT INC DEL	COM	94106L109	50,856	252,022	SH		SOLE		252,022	0	0
WATERS CORP	COM	941848103	4,035	10,876	SH		SOLE		10,876	0	0
WATSCO INC	COM	942622200	3,515	7,417	SH		SOLE		7,417	0	0
WEBSTER FINL CORP	COM	947890109	834	15,100	SH		SOLE		15,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,581	38,084	SH		SOLE		38,084	0	0
WEIBO CORP	SPONSORED AD	948596101	325	34,013	SH		SOLE		34,013	0	0
WELLS FARGO CO NEW	COM	949746101	92,042	1,310,390	SH		SOLE		1,310,390	0	0
WELLTOWER INC	COM	95040Q104	21,833	173,233	SH		SOLE		173,233	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,209	48,596	SH		SOLE		48,596	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,206	3,683	SH		SOLE		3,683	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,813	57,615	SH		SOLE		57,615	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	181	172,500	SH		SOLE		172,500	0	0
WESTERN DIGITAL CORP	COM	958102105	2,272	38,110	SH		SOLE		38,110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	6,018	156,600	SH		SOLE		156,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,228	43,616	SH		SOLE		43,616	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207,679	3,691,046	SH		SOLE		3,691,046	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,598	28,400	SH	Call	SOLE		28,400	0	0
WHIRLPOOL CORP	COM	963320106	458	4,004	SH		SOLE		4,004	0	0
WILLIAMS COS INC	COM	969457100	10,441	192,929	SH		SOLE		192,929	0	0
WILLIAMS SONOMA INC	COM	969904101	402	2,170	SH		SOLE		2,170	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	295	8,826	SH		SOLE		8,826	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521	588	17,015	SH		SOLE		17,015	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	516	15,096	SH		SOLE		15,096	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	224	4,948	SH		SOLE		4,948	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	2,439	46,292	SH		SOLE		46,292	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	918	18,005	SH		SOLE		18,005	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315	328	8,109	SH		SOLE		8,109	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	302	3,733	SH		SOLE		3,733	0	0
WIX COM LTD	SHS	M98068105	765	3,566	SH		SOLE		3,566	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	292	13,168	SH		SOLE		13,168	0	0
WP CAREY INC	COM	92936U109	3,829	70,285	SH		SOLE		70,285	0	0
WYNN RESORTS LTD	COM	983134107	1,697	19,695	SH		SOLE		19,695	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	778	19,835	SH		SOLE		19,835	0	0
XPEL INC	COM	98379L100	1,891	47,354	SH		SOLE		47,354	0	0
XPO INC	COM	983793100	943	7,187	SH		SOLE		7,187	0	0
XYLEM INC	COM	98419M100	1,386	11,943	SH		SOLE		11,943	0	0
YETI HLDGS INC	COM	98585X104	290	7,540	SH		SOLE		7,540	0	0
YUM BRANDS INC	COM	988498101	6,934	51,682	SH		SOLE		51,682	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,209	253,451	SH		SOLE		253,451	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,087	5,404	SH		SOLE		5,404	0	0
ZENTEK LTD	COM	98942X102	117	127,954	SH		SOLE		127,954	0	0
ZEVIA PBC	CL A	98955K104	67	15,995	SH		SOLE		15,995	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,555	48,002	SH		SOLE		48,002	0	0
ZOETIS INC	CL A	98978V103	26,467	162,446	SH		SOLE		162,446	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	273	3,341	SH		SOLE		3,341	0	0
ZSCALER INC	COM	98980G102	663	3,673	SH		SOLE		3,673	0	0