0000009631-22-000010.txt : 20220211 0000009631-22-000010.hdr.sgml : 20220211 20220211095718 ACCESSION NUMBER: 0000009631-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 22617267 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 12-31-2021 12-31-2021 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia 416 863-7995 /s/Massimo Ceschia Toronto Z4 02-11-2022 1 874 15246623 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 sc.inftab.xml 23ANDME HOLDING COCLASS A COM90138Q1088212300SHDFND101230003M COCOM88579Y1011251570456SHDFND10704560ABB LTDSPONSORED ADR0003752044992130792SHDFND101307920ABBOTT LABSCOM00282410025508181256SHDFND101812560ABBVIE INCCOM00287Y10931982236211SHDFND102362110ABCELLERA BIOLOGICS INCCOM00288U10618813127SHDFND10131270ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10454731160SHDFND10311600ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064494996SHDFND1049960ABSOLUTE SOFTWARE CORPCOM00386B10919320532SHDFND10205320ACCENTURE PLC IRELANDSHS CLASS AG1151C10164269155037SHDFND101550370ACTIVISION BLIZZARD INCCOM00507V109664999944SHDFND10999440ADOBE SYSTEMS INCORPORATEDCOM00724F1013937969445SHDFND10694450ADVANCED MICRO DEVICES INCCOM00790310721935152436SHDFND101524360AFFIRM HLDGS INCCOM CL A00827B106182018103SHDFND10181030AFLAC INCCOM0010551022844871SHDFND1048710AGCO CORPCOM001084102148912836SHDFND10128360AGNICO EAGLE MINES LTDCOM00847410812097228546SHDFND102285460AIRBNB INCCOM CL A0090661011430485916SHDFND10859160AKERNA CORPCOM00973W1028045574SHDFND10455740AKUMIN INCCOM01021F10912973700SHDFND10737000ALAMOS GOLD INC NEWCOM CL A0115321081082140749SHDFND101407490ALBEMARLE CORPCOM0126531016372727SHDFND1027270ALGONQUIN PWR UTILS CORPCOM015857105889776161816SHDFND1061618160ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224052202481SHDFND102024810ALIGN TECHNOLOGY INCCOM01625510149097470SHDFND1074700ALLSTATE CORPCOM0200021015824945SHDFND1049450ALPHABET INCCAP STK CL C02079K10718687764588SHDFND10645880ALPHABET INCCAP STK CL A02079K30522740378500SHDFND10785000ALTRIA GROUP INCCOM02209S103371878449SHDFND10784490AMAZON COM INCCOM02313510629569888687SHDFND10886870AMBEV SASPONSORED ADR02319V10334471230989SHDFND1012309890AMCOR PLCORDG0250X10793077417SHDFND10774170AMDOCS LTDSHSG0260210398813202SHDFND10132020AMERICAN ELEC PWR CO INCCOM02553710110360116442SHDFND101164420AMERICAN EXPRESS COCOM025816109341320860SHDFND10208600AMERICAN INTL GROUP INCCOM NEW02687478421804383466SHDFND103834660AMERICAN TOWER CORP NEWCOM03027X10097334332779SHDFND103327790AMERICAN WTR WKS CO INC NEWCOM030420103356018850SHDFND10188500AMERICAS GOLD AND SILVER CORCOM03062D1003947899SHDFND10478990AMGEN INCCOM031162100991044053SHDFND10440530AMPHENOL CORP NEWCL A0320951012252575SHDFND1025750AMPLIFY ETF TRCWP ENHANCED DIV0321084092015270SHDFND1052700AMPLIFY ETF TRAMPLIFY LITHIUM03210880557131713SHDFND10317130ANALOG DEVICES INCCOM0326541052561456SHDFND1014560ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820625612220SHDFND1200120200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108227937644SHDFND10376440ANTHEM INCCOM036752103703815184SHDFND10151840AON PLCSHS CL AG0403H10813274415SHDFND1044150APPLE INCCOM0378331005751923239421SHDFND1032394210APPLIED MATLS INCCOM038222105541034380SHDFND10343800APTIV PLCSHSG6095L1099735900SHDFND1059000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032929164SHDFND1091640ARCHER DANIELS MIDLAND COCOM039483102248236722SHDFND10367220ARISTA NETWORKS INCCOM0404131066374433SHDFND1044330ARK ETF TRINNOVATION ETF00214Q104895294642SHDFND10946420ARK ETF TRAUTNMUS TECHNLGY00214Q203128016618SHDFND10166180ARK ETF TRGENOMIC REV ETF00214Q302304549717SHDFND10497170ARK ETF TRNEXT GNRTN INTER00214Q401334428199SHDFND10281990ARK ETF TRFINTECH INNOVA00214Q70843010526SHDFND10105260ARROWHEAD PHARMACEUTICALS INCOM04280A1003615450SHDFND1054500ASML HOLDING N VN Y REGISTRY SHSN070592102840035673SHDFND10356730ASTRAZENECA PLCSPONSORED ADR046353108471780973SHDFND10809730AT&T INCCOM00206R102315671283232SHDFND1012832320AURORA CANNABIS INCCOM05156X8846912761SHDFND1411486470AUTODESK INCCOM052769106598721291SHDFND10212910AUTOMATIC DATA PROCESSING INCOM05301510310084088SHDFND1040880AUTOZONE INCCOM053332102623297SHDFND102970AVALONBAY CMNTYS INCCOM05348410113025153SHDFND1051530AVISTA CORPCOM05379B107212249950SHDFND10499500BAIDU INCSPON ADR REP A0567521082751850SHDFND1018500BALL CORPCOM058498106380739548SHDFND10395480BALLARD PWR SYS INC NEWCOM05858610837930217SHDFND10302170BANCO SANTANDER S.A.ADR05964H1059328367SHDFND10283670BANK MONTREAL QUECOM0636711012670812482422SHDFND113624822860BANK NEW YORK MELLON CORPCOM064058100553995373SHDFND10953730BANK NOVA SCOTIA B CCOM06414910783411511786841SHDFND1282583115042580BARCLAYS BANK PLCETN 4906747C3222046448SHDFND1064480BARRICK GOLD CORPCOM0679011087510395509SHDFND103955090BATH & BODY WORKS INCCOM07083010485312217SHDFND10122170BAXTER INTL INCCOM071813109207124131SHDFND10241310BCE INCCOM NEW05534B7603931307554054SHDFND1075540540BECTON DICKINSON & COCOM07588710935226140079SHDFND101400790BERKSHIRE HATHAWAY INC DELCL A08467010831577SHDFND1070BERKSHIRE HATHAWAY INC DELCL B NEW084670702139732467384SHDFND104673840BERRY GLOBAL GROUP INCCOM08579W10317976243649SHDFND102436490BEYOND MEAT INCCOM08862E1092593975SHDFND1039750BHP GROUP LTDSPONSORED ADS088606108173828794SHDFND10287940BITFARMS LTDCOM09173B1079819475SHDFND10194750BK OF AMERICA CORPCOM060505104574421291215SHDFND1012912150BK OF AMERICA CORP7.25%CNV PFD L06050568215711087SHDFND1010870BLACKBERRY LTDCOM09228F1031935207145SHDFND102071450BLACKROCK INCCOM09247X1015804563399SHDFND10633990BLACKSTONE INCCOM09260D1071163489920SHDFND10899200BLOCK H & R INCCOM09367110540217067SHDFND10170670BLOCK INCCL A8522341031057665482SHDFND10654820BOEING COCOM097023105947947086SHDFND10470860BOOKING HOLDINGS INCCOM09857L108229899582SHDFND1095820BOOZ ALLEN HAMILTON HLDG CORCL A0995021066497658SHDFND1076580BORGWARNER INCCOM099724106100022196SHDFND10221960BOSTON SCIENTIFIC CORPCOM10113710747211102SHDFND10111020BP PLCSPONSORED ADR0556221047632286574SHDFND102865740BRISTOL-MYERS SQUIBB COCOM11012210817642282956SHDFND102829560BRITISH AMERN TOB PLCSPONSORED ADR1104481073699853SHDFND1098530BROADCOM INCCOM11135F1011757226409SHDFND10264090BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043174385269053SHDFND1052690530BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910786913951SHDFND10139510BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095325116246SHDFND101162460BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011842733037246SHDFND1030372460BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10730152443257SHDFND1105004327570BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105412321127843SHDFND1011278430BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108810252276389SHDFND1022763890BROWN FORMAN CORPCL B1156372093645000SHDFND1050000BRP INCCOM SUN VTG05577W20094110757SHDFND10107570BUNGE LIMITEDCOMG169621053203430SHDFND1034300BURCON NUTRASCIENCE CORPCOM1208311028976863SHDFND10768630CADENCE DESIGN SYSTEM INCCOM1273871085542972SHDFND1029720CAE INCCOM12476510810196405294SHDFND104052940CALAMOS LNG SHR EQT DYNAMICCOM12812C10628314507SHDFND10145070CAMECO CORPCOM13321L1087259334346SHDFND103343460CAMPBELL SOUP COCOM134429109192844365SHDFND10443650CAMPING WORLD HLDGS INCCL A13462K10997624189SHDFND10241890CANADIAN IMP BK COMMCOM1360691012133371832091SHDFND116718319240CANADIAN NAT RES LTDCOM136385101972872307229SHDFND1023072290CANADIAN NATL RY COCOM1363751022574862101165SHDFND1021011650CANADIAN PAC RY LTDCOM13645T1001548022153497SHDFND1021534970CANADIAN SOLAR INCCOM136635109117637588SHDFND10375880CANOPY GROWTH CORPCOM13803510073584123SHDFND110319738040CAPITAL ONE FINL CORPCOM14040H105311221452SHDFND10214520CARDINAL HEALTH INCCOM14149Y108129425131SHDFND10251310CARNIVAL CORPCOMMON STOCK143658300156977997SHDFND10779970CARRIER GLOBAL CORPORATIONCOM14448C104119722079SHDFND10220790CATERPILLAR INCCOM1491231011059951269SHDFND10512690CBRE GROUP INCCL A12504L109192517742SHDFND10177420CEDAR FAIR L PDEPOSITRY UNIT15018510679615901SHDFND10159010CELANESE CORP DELCOM1508701038214887SHDFND1048870CELLECTAR BIOSCIENCES INCCOM PAR15117F500811360SHDFND10113600CENOVUS ENERGY INCCOM15135U109152321242664SHDFND1012426640CENOVUS ENERGY INC*W EXP 01/01/20215135U11716221737SHDFND 0217370CF INDS HLDGS INCCOM125269100114116125SHDFND10161250CGI INCCL A SUB VTG12532H10439683449220SHDFND104492200CHECK POINT SOFTWARE TECH LTORDM22465104150612917SHDFND10129170CHEGG INCCOM1630921092658648SHDFND1086480CHEVRON CORP NEWCOM16676410013134111926SHDFND101119260CHURCH & DWIGHT CO INCCOM171340102246624059SHDFND10240590CI FINL CORPCOM1254911003763180608SHDFND101806080CIGNA CORP NEWCOM12552310014626369SHDFND1063690CINTAS CORPCOM1729081054741070SHDFND1010700CISCO SYS INCCOM17275R1021067791685046SHDFND1016850460CITIGROUP INCCOM NEW17296742456718939220SHDFND109392200CLEVELAND-CLIFFS INC NEWCOM18589910158226721SHDFND10267210CLOROX CO DELCOM1890541093081768SHDFND1017680CLOUDFLARE INCCL A COM18915M10711638843SHDFND1088430CNX RES CORPCOM12653C10843631680SHDFND10316800COCA COLA COCOM19121610025591432232SHDFND104322320COEUR MNG INCCOM NEW19210850418737134SHDFND10371340COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023584039SHDFND1040390COHBAR INCCOM19249J109514000SHDFND10140000COINBASE GLOBAL INCCOM CL A19260Q1077322902SHDFND1029020COLGATE PALMOLIVE COCOM194162103814295404SHDFND10954040COLLIERS INTL GROUP INCSUB VTG SHS1946931074322912SHDFND1029120COMCAST CORP NEWCL A20030N10150188997214SHDFND109972140CONAGRA BRANDS INCCOM205887102172950633SHDFND10506330CONOCOPHILLIPSCOM20825C104657991146SHDFND10911460CONSOLIDATED EDISON INCCOM209115104197723171SHDFND10231710CONSOLIDATED WATER CO INCORDG2377310725023513SHDFND10235130CONSTELLATION BRANDS INCCL A21036P108676526956SHDFND197268590CORNING INCCOM2193501053629720SHDFND1097200CORVUS GOLD INCCOM221013105477148178SHDFND194379537990COSTCO WHSL CORP NEWCOM22160K105179035315379SHDFND103153790COTERRA ENERGY INCCOM12709710356229559SHDFND10295590COTY INCCOM CL A22207020313713090SHDFND10130900CREDIT SUISSE GROUPSPONSORED ADR2254011082242232584SHDFND102325840CRESCENT PT ENERGY CORPCOM22576C101134732527703SHDFND1025277030CRONOS GROUP INCCOM22717L1019925146SHDFND12325118950CROWDSTRIKE HLDGS INCCL A22788C1053771843SHDFND1018430CROWN CASTLE INTL CORP NEWCOM22822V101233411186SHDFND10111860CSX CORPCOM126408103247765884SHDFND10658840CUMMINS INCCOM231021106264612133SHDFND10121330CVS HEALTH CORPCOM12665010042505412053SHDFND104120530D R HORTON INCCOM23331A109357633000SHDFND10330000DANAHER CORPORATIONCOM23585110255907169927SHDFND101699270DARLING INGREDIENTS INCCOM237266101283140860SHDFND10408600DATADOG INCCL A COM23804L1032661496SHDFND1014960DBX ETF TRXTRACK MSCI EAFE233051630142760343SHDFND10603430DBX ETF TRXTRACK HRVST CSI2330518792566550SHDFND1065500DEERE & COCOM2441991051329638778SHDFND10387780DELTA AIR LINES INC DELCOM NEW247361702111128422SHDFND10284220DENISON MINES CORPCOM2483561073827465SHDFND10274650DESCARTES SYS GROUP INCCOM249906108272132990SHDFND10329900DEVON ENERGY CORP NEWCOM25179M1035357121612SHDFND101216120DIAGEO PLCSPON ADR NEW25243Q20526847121958SHDFND101219580DIAMONDBACK ENERGY INCCOM25278X1092332165SHDFND1021650DIGITAL RLTY TR INCCOM2538681037714359SHDFND1043590DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10611252150SHDFND10521500DISCOVER FINL SVCSCOM2547091084573955SHDFND1039550DISCOVERY INCCOM SER C25470F302105846206SHDFND10462060DISNEY WALT COCOM254687106145733940921SHDFND109409210DNP SELECT INCOME FD INCCOM23325P10472166331SHDFND10663310DOCEBO INCCOM25609L1053885831SHDFND1058310DOCUSIGN INCCOM2561631069996560SHDFND1065600DOLLAR GEN CORP NEWCOM256677105372415790SHDFND10157900DOLLAR TREE INCCOM25674610812648995SHDFND1089950DOMINION ENERGY INCCOM25746U1094375563SHDFND1055630DOMINOS PIZZA INCCOM25754A20119993543SHDFND1035430DOW INCCOM2605571036724118545SHDFND101185450DRAFTKINGS INCCOM CL A26142R10445816662SHDFND10166620DROPBOX INCCL A26210C1043815155467SHDFND101554670DUKE ENERGY CORP NEWCOM NEW26441C2049268832SHDFND1088320DUKE REALTY CORPCOM NEW264411505130419869SHDFND10198690DUPONT DE NEMOURS INCCOM26614N1022222751SHDFND1027510EATON CORP PLCSHSG2918310311496649SHDFND1066490EBAY INC.COM2786421033244879SHDFND1048790ECOLAB INCCOM278865100934339830SHDFND10398300EDWARDS LIFESCIENCES CORPCOM28176E108293822680SHDFND10226800ELASTIC N VORD SHSN14506104664854007SHDFND10540070ELECTRONIC ARTS INCCOM2855121099727367SHDFND1073670EMERSON ELEC COCOM291011104194420907SHDFND10209070EMPLOYERS HLDGS INCCOM2922181043117517SHDFND1075170ENBRIDGE INCCOM29250N10511717300000SHCallDFND130000000ENBRIDGE INCCOM29250N10542701510932972SHDFND10109329720ENERPLUS CORPCOM2927661025304504274SHDFND105042740ENPHASE ENERGY INCCOM29355A10710145544SHDFND1055440ENTHUSIAST GAMING HLDGS INCCOM29385B10925787550SHDFND10875500ENVERIC BIOSCIENCES INCCOM NEW29405E1096266155SHDFND10661550EOG RES INCCOM26875P1017508444SHDFND1084440EQUINIX INCCOM29444U700448529SHDFND105290EQUINOX GOLD CORPCOM29446Y50227741388SHDFND10413880EQUITY LIFESTYLE PPTYS INCCOM29472R1083383860SHDFND1038600ERICSSONADR B SEK 102948216082169199524SHDFND101995240ETF MANAGERS TRPRIME CYBR SCRTY26924G2017854127814SHDFND101278140ETF MANAGERS TRPRIME MOBILE PAY26924G409338158245SHDFND10582450ETF MANAGERS TRETFMG TRAVEL TEC26924G7712339551SHDFND1095510ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17237513449SHDFND10134490ETF SER SOLUTIONSDEFIANCE NEXT26922A2892566144SHDFND1061440ETF SER SOLUTIONSUS GLB JETS26922A8424062192592SHDFND101925920ETSY INCCOM29786A10621239696SHDFND1096960EVOQUA WATER TECHNOLOGIES COCOM30057T10566514219SHDFND10142190EXCHANGE LISTED FDS TRSABA INT RATE30151E806163479014SHDFND10790140EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075387675SHDFND1076750EXELON CORPCOM30161N1014748213SHDFND1082130EXPEDIA GROUP INCCOM NEW30212P3038844892SHDFND1048920EXTRA SPACE STORAGE INCCOM30225T102225992SHDFND109920EXXON MOBIL CORPCOM30231G10210551172435SHDFND101724350FASTENAL COCOM311900104167826195SHDFND10261950FEDEX CORPCOM31428X1061462656553SHDFND10565530FERRARI N VCOMN3167Y10317246663SHDFND1066630FIELD TRIP HEALTH LTDCOM31656R10212049755SHDFND10497550FIRST MAJESTIC SILVER CORPCOM32076V10313912520SHDFND10125200FIRST REP BK SAN FRANCISCO CCOM33616C100692633536SHDFND10335360FIRST SOLAR INCCOM3364331075926790SHDFND1067900FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762021527SHDFND1015270FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192259124835SHDFND10248350FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466660126152SHDFND101261520FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108304129617SHDFND10296170FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302261111547SHDFND10115470FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500108816002SHDFND10160020FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62342312400SHDFND10124000FIRSTSERVICE CORP NEWCOM33767E202573929309SHDFND10293090FISERV INCCOM337738108379236536SHDFND10365360FMC CORPCOM NEW3024913034554136SHDFND1041360FORD MTR CO DELCOM34537086020493986805SHDFND109868050FORTINET INCCOM34959E109646217979SHDFND10179790FORTIS INCCOM3495531073130466502301SHDFND1065023010FORTUNA SILVER MINES INCCOM34991510833686137SHDFND10861370FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA64440000PRNDFND10400000FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA6535494000SHDFND1249400000FRANCO NEV CORPCOM35185810518711135596SHDFND101355960FRANKLIN RESOURCES INCCOM354613101140241875SHDFND10418750FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5382065000SHDFND1050000FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80184818034SHDFND10180340FREEPORT-MCMORAN INCCL B35671D85718067433097SHDFND104330970FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106236472822SHDFND10728220FURY GOLD MINES LIMITEDCOM36117T10072111818SHDFND101118180GABELLI EQUITY TR INCCOM3623971011702236768SHDFND102367680GALLAGHER ARTHUR J & COCOM3635761094282526SHDFND1025260GAMESTOP CORP NEWCL A36467W1093002022SHDFND1020220GARTNER INCCOM366651107727521762SHDFND10217620GENERAC HLDGS INCCOM36873610418825347SHDFND1053470GENERAL DYNAMICS CORPCOM36955010816728024SHDFND1080240GENERAL ELECTRIC COCOM NEW369604301270528639SHDFND10286390GENERAL MLS INCCOM3703341047101105383SHDFND101053830GENERAL MTRS COCOM37045V10016256277261SHDFND102772610GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1045321141133SHDFND101411330GILDAN ACTIVEWEAR INCCOM3759161034631109610SHDFND101096100GILEAD SCIENCES INCCOM3755581039894136269SHDFND101362690GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054434100540SHDFND101005400GLOBAL PMTS INCCOM37940X1028516293SHDFND1062930GLOBAL X FDSGLOBX SUPDV US37950E2916480311234SHDFND103112340GLOBAL X FDSNASDAQ 100 COVER37954Y483204992341SHDFND10923410GLOBAL X FDSAUTONMOUS EV ETF37954Y6242608525SHDFND1085250GLOBAL X FDSUS PFD ETF37954Y6574314167475SHDFND101674750GLOBAL X FDSUS INFR DEV ETF37954Y673222877383SHDFND10773830GLOBAL X FDSGLOBAL X COPPER37954Y830131635660SHDFND10356600GLOBAL X FDSLITHIUM BTRY ETF37954Y855101412012SHDFND10120120GOLD FIELDS LTDSPONSORED ADR38059T10636433053SHDFND1425326280GOLD STD VENTURES CORPCOM380738104511495SHDFND10114950GOLDMAN SACHS GROUP INCCOM38141G1041423537213SHDFND10372130GOODYEAR TIRE & RUBR COCOM3825501012435114210SHDFND101142100GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711412763153259SHDFND101532590GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012092305SHDFND1023050HANNON ARMSTRONG SUST INFR CCOM41068X1005089559SHDFND1095590HCA HEALTHCARE INCCOM40412C101275910737SHDFND10107370HDFC BANK LTDSPONSORED ADS40415F1012203375SHDFND1033750HENRY SCHEIN INCCOM80640710289511541SHDFND10115410HERSHEY COCOM42786610812976706SHDFND1067060HEXO CORPCOM NEW428304307856112302120SHDFND15858122962620HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10011945411SHDFND10454110HOLOGIC INCCOM436440101418254623SHDFND10546230HOME DEPOT INCCOM437076102143114344860SHDFND103448600HONEYWELL INTL INCCOM43851610667211322340SHDFND103223400HORMEL FOODS CORPCOM4404521003266687SHDFND1066870HSBC HLDGS PLCSPON ADR NEW404280406297498637SHDFND10986370HUDBAY MINERALS INCCOM443628102135851885529SHDFND1018855290HUMANA INCCOM44485910212262642SHDFND1026420HUNTSMAN CORPCOM44701110782123530SHDFND10235300ICICI BANK LIMITEDADR45104G1045117258559SHDFND102585590IDEXX LABS INCCOM45168D10417492656SHDFND1026560IES HLDGS INCCOM44951W10652410346SHDFND10103460IHS MARKIT LTDSHSG475671057045301SHDFND1053010ILLINOIS TOOL WKS INCCOM45230810910444230SHDFND1042300ILLUMINA INCCOM452327109496713057SHDFND10130570IMMERSION CORPCOM45252110732757218SHDFND10572180IMMUNOGEN INCCOM45253H10111715820SHDFND10158200IMPERIAL OIL LTDCOM NEW4530384086522180788SHDFND101807880IMV INCCOM44974L1031915910SHDFND10159100ING GROEP N.V.SPONSORED ADR45683710314210171SHDFND10101710INGERSOLL RAND INCCOM45687V1065799358SHDFND1093580INNOVATIVE INDL PPTYS INCCOM45781V1013011143SHDFND18433000INTEL CORPCOM45814010027244529030SHDFND105290300INTERCONTINENTAL EXCHANGE INCOM45866F1045053696SHDFND1036960INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806316448551SHDFND10485510INTERNATIONAL BUSINESS MACHSCOM45920010119500145894SHDFND101458940INTERNATIONAL TOWER HILL MINCOM46050R1021520000SHDFND10200000INTUITCOM46120210351918070SHDFND1080700INTUITIVE SURGICAL INCCOM NEW46120E602838423334SHDFND10233340INVESCO DB COMMDY INDX TRCKUNIT46138B10336517568SHDFND10175680INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700144965114SHDFND10651140INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354304444355SHDFND10443550INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370366346360SHDFND10463600INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130220133SHDFND10201330INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719181293302SHDFND10933020INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743144730532SHDFND10305320INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8424184646SHDFND1046460INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312026012SHDFND1060120INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649255715636SHDFND10156360INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066518453SHDFND1084530INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142337055388SHDFND10553880INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308180218679SHDFND10186790INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357622938279SHDFND10382790INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133582083SHDFND1020830INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837220123304SHDFND10233040INVESCO LTDSHSG491BT1082406104530SHDFND101045300INVESCO QQQ TRUNIT SER 146090E10341172103491SHDFND101034910INVITAE CORPCOM46185L10320113143SHDFND10131430IRON MTN INC NEWCOM46284V1013727117SHDFND1071170ISHARES GOLD TRISHARES NEW464285204188154041SHDFND10540410ISHARES INCJP MRG EM CRP BD4642862516278123102SHDFND101231020ISHARES INCMSCI BRAZIL ETF46428640048417238SHDFND10172380ISHARES INCMSCI CDA ETF464286509349390896SHDFND10908960ISHARES INCMSCI GBL MIN VOL4642865254163843SHDFND1038430ISHARES INCMSCI EURZONE ETF4642866085967121747SHDFND101217470ISHARES INCMSCI HONG KG ETF46428687146219915SHDFND10199150ISHARES INCCORE MSCI EMKT46434G10310472174947SHDFND101749470ISHARES INCMSCI JPN ETF NEW46434G822588987945SHDFND10879450ISHARES INCMSCI EMERG MKT46434G88967813268SHDFND10132680ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10735620788SHDFND10207880ISHARES SILVER TRISHARES46428Q10961328514SHDFND10285140ISHARES TRS&P 100 ETF464287101315314392SHDFND10143920ISHARES TRMORNINGSTAR GRWT4642871195077053SHDFND1070530ISHARES TRMORNINGSTR US EQ4642871275608428SHDFND1084280ISHARES TRSELECT DIVID ETF464287168374730571SHDFND10305710ISHARES TRTIPS BD ETF464287176612547411SHDFND10474110ISHARES TRCHINA LG-CAP ETF464287184190452050SHDFND10520500ISHARES TRUS TRSPRTION464287192369213355SHDFND10133550ISHARES TRCORE S&P500 ETF4642872002204446220SHDFND10462200ISHARES TRCORE US AGGBD ET464287226884577536SHDFND10775360ISHARES TRMSCI EMG MKT ETF464287234397881435SHDFND10814350ISHARES TRIBOXX INV CP ETF4642872421020376994SHDFND10769940ISHARES TRGLOBAL TECH ETF46428729115108234757SHDFND102347570ISHARES TRS&P 500 GRWT ETF464287309424750763SHDFND10507630ISHARES TRGLOB HLTHCRE ETF464287325289832080SHDFND10320800ISHARES TRGLOBAL FINLS ETF464287333142217766SHDFND10177660ISHARES TRGLOBAL ENERG ETF4642873414482162906SHDFND101629060ISHARES TRS&P 500 VAL ETF46428740815099635SHDFND1096350ISHARES TR20 YR TR BD ETF464287432329722249SHDFND10222490ISHARES TRBARCLAYS 7 10 YR464287440516344893SHDFND10448930ISHARES TR1 3 YR TREAS BD46428745727496321445SHDFND103214450ISHARES TRMSCI EAFE ETF464287465318640503SHDFND10405030ISHARES TRRUS MID CAP ETF4642874992593122SHDFND1031220ISHARES TRCORE S&P MCP ETF46428750713114631SHDFND1046310ISHARES TREXPANDED TECH4642875155631416SHDFND1014160ISHARES TRISHARES SEMICDTR46428752312912381SHDFND1023810ISHARES TREXPND TEC SC ETF464287549464410580SHDFND10105800ISHARES TRISHARES BIOTECH464287556401626313SHDFND10263130ISHARES TRGLOBAL 100 ETF46428757214495185883SHDFND101858830ISHARES TRUS CONSUM DISCRE4642875804715612SHDFND1056120ISHARES TRRUS 1000 GRW ETF4642876143131025SHDFND1010250ISHARES TRRUS 2000 VAL ETF4642876305993605SHDFND1036050ISHARES TRRUSSELL 2000 ETF464287655651329278SHDFND10292780ISHARES TRCORE S&P US VLU4642876632943854SHDFND1038540ISHARES TRRUSSELL 3000 ETF4642876897392662SHDFND1026620ISHARES TRU.S. TECH ETF464287721273423815SHDFND10238150ISHARES TRU.S. REAL ES ETF464287739158413643SHDFND10136430ISHARES TRUS INDUSTRIALS464287754151413424SHDFND10134240ISHARES TRUS HLTHCARE ETF4642877629393128SHDFND1031280ISHARES TRU.S. FIN SVC ETF464287770573829720SHDFND10297200ISHARES TRU.S. FINLS ETF46428778814091162574SHDFND101625740ISHARES TRCORE S&P SCP ETF4642878046095317SHDFND1053170ISHARES TRU.S. BAS MTL ETF4642878383142240SHDFND1022400ISHARES TRDOW JONES US ETF4642878469137744SHDFND1077440ISHARES TREUROPE ETF4642878614989165SHDFND1091650ISHARES TRINTL TREA BD ETF46428811766213166SHDFND10131660ISHARES TRGL CLEAN ENE ETF464288224151671617SHDFND10716170ISHARES TRMSCI ACWI EX US4642882404698443SHDFND1084430ISHARES TRMSCI ACWI ETF464288257583955207SHDFND10552070ISHARES TREAFE SML CP ETF4642882732483390SHDFND1033900ISHARES TRJPMORGAN USD EMG464288281674261822SHDFND10618220ISHARES TRGLB INFRASTR ETF4642883724990104849SHDFND101048490ISHARES TRINTL DEVPPTY ETF4642884222015400SHDFND1054000ISHARES TRINTL SEL DIV ETF46428844824517786317SHDFND107863170ISHARES TRIBOXX HI YD ETF464288513237527297SHDFND1150271470ISHARES TRMBS ETF4642885881001093173SHDFND10931730ISHARES TRUSD INV GRDE ETF4642886202844760SHDFND1047600ISHARES TRISHS 1-5YR INVS4642886468410156082SHDFND101560820ISHARES TR3 7 YR TREAS BD4642886619877670SHDFND1076700ISHARES TRSHORT TREAS BD46428867911258101956SHDFND101019560ISHARES TRPFD AND INCM SEC46428868741710566SHDFND10105660ISHARES TRGLB CNSM STP ETF4642887372023126SHDFND1031260ISHARES TRGLB CNS DISC ETF464288745205411459SHDFND10114590ISHARES TRUS HOME CONS ETF464288752695283844SHDFND10838440ISHARES TRUS AER DEF ETF464288760262025492SHDFND10254920ISHARES TRUS REGNL BKS ETF4642887783635884SHDFND1058840ISHARES TRUS BR DEL SE ETF4642887944464045SHDFND1040450ISHARES TRU.S. MED DVC ETF464288810581388277SHDFND10882770ISHARES TRUS HLTHCR PR ETF46428882813984817SHDFND1048170ISHARES TREAFE VALUE ETF4642888774158233SHDFND1082330ISHARES TREAFE GRWTH ETF4642888853012730SHDFND1027300ISHARES TRRUS TP200 GR ETF46428943813057530SHDFND1075300ISHARES TRGRWT ALLOCAT ETF46428986786015073SHDFND10150730ISHARES TRUS TREAS BD ETF46429B267197073839SHDFND10738390ISHARES TRMSCI INDIA ETF46429B59884718481SHDFND10184810ISHARES TRFLTG RATE NT ETF46429B6558839174247SHDFND101742470ISHARES TRCORE HIGH DV ETF46429B663146314484SHDFND10144840ISHARES TRMSCI CHINA ETF46429B6719930158190SHDFND101581900ISHARES TRMSCI EAFE MIN VL46429B6896388314SHDFND1083140ISHARES TRMSCI USA MIN VOL46429B697102512665SHDFND10126650ISHARES TRMSCI USA QLT FCT46432F339180012368SHDFND10123680ISHARES TRMSCI USA VALUE46432F388265324239SHDFND10242390ISHARES TRMSCI USA MMENTM46432F396359519771SHDFND10197710ISHARES TRCORE MSCI TOTAL46432F83478811102SHDFND10111020ISHARES TRCORE MSCI EAFE46432F842635985220SHDFND136928482920ISHARES TR0-5YR INVT GR CP46434V100129525366SHDFND10253660ISHARES TR0-5YR HI YL CP46434V4075018110763SHDFND101107630ISHARES TRMSCI LW CRB TG46434V46413317652SHDFND1076520ISHARES TRCORE DIV GRWTH46434V621141225400SHDFND10254000ISHARES TRGLOBAL REIT ETF46434V6473009787SHDFND1097870ISHARES TRHDG MSCI JAPAN46434V8862897290SHDFND1072900ISHARES TRMSCI UK ETF NEW46435G33437411272SHDFND10112720ISHARES TRESG AWR MSCI USA46435G4254384058SHDFND1040580ISHARES TRCORE INTL AGGR46435G6723215889SHDFND1058890ISHARES TRMSCI ACWI EXUS46435G8478970275831SHDFND102758310ISHARES TRCYBERSECURITY46435U135155434829SHDFND10348290ISHARES TRGENOMICS IMMUN46435U19265514949SHDFND10149490ISHARES U S ETF TRINT RT HDG C B46431W705422044094SHDFND10440940J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332308148753SHDFND10487530J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542504895SHDFND1048950J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83715877314529SHDFND103145290JACOBS ENGR GROUP INCCOM4698141078045773SHDFND1057730JD.COM INCSPON ADR CL A47215P1068928127415SHDFND101274150JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10053611655SHDFND10116550JOHNSON & JOHNSONCOM4781601041842981077448SHDFND1010774480JOHNSON CTLS INTL PLCSHSG51502105143917702SHDFND10177020JPMORGAN CHASE & COCOM46625H1001900111199988SHDFND1011999880KB HOMECOM48666K1092154816SHDFND1048160KELLOGG COCOM487836108164025458SHDFND10254580KEYSIGHT TECHNOLOGIES INCCOM49338L10319929646SHDFND1096460KIMBERLY-CLARK CORPCOM49436810312828971SHDFND1089710KINDER MORGAN INC DELCOM49456B10129218426SHDFND10184260KINROSS GOLD CORPCOM49690240456397204SHDFND10972040KIRKLAND LAKE GOLD LTDCOM49741E1007378176666SHDFND101766660KKR & CO INCCOM48251W1043424598SHDFND1045980KLA CORPCOM NEW4824801001249929062SHDFND10290620KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230385923321SHDFND10233210KRAFT HEINZ COCOM500754106321389503SHDFND10895030KRANESHARES TRCSI CHI INTERNET50076730685923534SHDFND10235340KRANESHARES TRBOSERA MSCI CH5007674052646090SHDFND1060900KRANESHARES TRGLOBAL CARB STRA5007676782645189SHDFND1051890KROGER COCOM50104410190519993SHDFND10199930L3HARRIS TECHNOLOGIES INCCOM5024311096282946SHDFND1029460LABORATORY CORP AMER HLDGSCOM NEW50540R4092609883059SHDFND10830590LAM RESEARCH CORPCOM51280710842495909SHDFND1059090LANCASTER COLONY CORPCOM5138471032771675SHDFND1016750LAS VEGAS SANDS CORPCOM51783410754414461SHDFND10144610LAUDER ESTEE COS INCCL A5184391047482021SHDFND1020210LEGGETT & PLATT INCCOM52466010742910420SHDFND10104200LENNAR CORPCL A526057104148712803SHDFND10128030LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107277468767SHDFND10687670LILLY ELI & COCOM5324571081168742311SHDFND10423110LINDE PLCSHSG5494J10317064926SHDFND1049260LINEAGE CELL THERAPEUTICS INCOM53566P1098233500SHDFND10335000LISTED FD TRROUNDHILL BALL53656F41760740011SHDFND10400110LITHIUM AMERS CORP NEWCOM NEW53680Q2074662160254SHDFND101602540LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912247719SHDFND10477190LOCKHEED MARTIN CORPCOM539830109519214610SHDFND10146100LOWES COS INCCOM548661107734828429SHDFND10284290LULULEMON ATHLETICA INCCOM550021109878622447SHDFND10224470LYONDELLBASELL INDUSTRIES NSHS - A -N53745100303532907SHDFND10329070MAGNA INTL INCCOM559222401855861058245SHDFND1010582450MANULIFE FINL CORPCOM56501R10622875412002897SHDFND10120028970MARATHON OIL CORPCOM56584910634120798SHDFND10207980MARATHON PETE CORPCOM56585A102491076734SHDFND10767340MARKEL CORPCOM570535104237192SHDFND101920MARRIOTT INTL INC NEWCL A571903202282917120SHDFND10171200MARSH & MCLENNAN COS INCCOM5717481021119764419SHDFND10644190MARVELL TECHNOLOGY INCCOM573874104111012689SHDFND10126890MASTERCARD INCORPORATEDCL A57636Q10460477168317SHDFND101683170MATCH GROUP INC NEWCOM57667L1072241697SHDFND1016970MCCORMICK & CO INCCOM VTG5797801076206504SHDFND1065040MCCORMICK & CO INCCOM NON VTG57978020616900174943SHDFND101749430MCDONALDS CORPCOM58013510143577162569SHDFND101625690MCKESSON CORPCOM58155Q10312134880SHDFND1048800MEDIFAST INCCOM58470H1013071467SHDFND1014670MEDTRONIC PLCSHSG5960L10354758529341SHDFND105293410MERCADOLIBRE INCCOM58733R10248723613SHDFND1036130MERCK & CO INCCOM58933Y10530820402152SHDFND104021520META MATERIALS INCCOM59134N104401163150SHDFND101631500META PLATFORMS INCCL A30303M102118522352390SHDFND103523900METHANEX CORPCOM59151K108218055185SHDFND10551850METLIFE INCCOM59156R108405864944SHDFND10649440METTLER TOLEDO INTERNATIONALCOM592688105361213SHDFND102130MGM RESORTS INTERNATIONALCOM5529531013287314SHDFND1073140MICRON TECHNOLOGY INCCOM595112103229424630SHDFND10246300MICROSOFT CORPCOM5949181045402481606438SHDFND1016064380MIND MEDICINE MINDMED INCCOM SUB VTG60255C10912087608SHDFND10876080MKS INSTRS INCCOM55306N10415598952SHDFND1089520MODERNA INCCOM60770K10720978258SHDFND1082580MOLSON COORS BEVERAGE COCL B60871R2094639994SHDFND1099940MONDELEZ INTL INCCL A609207105351653031SHDFND10530310MONGODB INCCL A60937P1067291377SHDFND1013770MOODYS CORPCOM615369105219561SHDFND105610MORGAN STANLEYCOM NEW61744644814986152672SHDFND101526720MSCI INCCOM55354G10044917330SHDFND1073300NASDAQ INCCOM63110310820349686SHDFND1096860NATIONAL BK HLDGS CORPCL A6337071043267413SHDFND1074130NATIONAL GRID PLCSPONSORED ADR NE636274409124617225SHDFND10172250NEPTUNE WELLNESS SOLUTIONS ICOM64079L1052359041SHDFND14858541830NETAPP INCCOM64110D104225924561SHDFND10245610NETFLIX INCCOM64110L1061042617307SHDFND10173070NEW FOUND GOLD CORPCOM64440N10311316000SHDFND10160000NEW GOLD INC CDACOM6445351062617623SHDFND10176230NEW YORK CMNTY BANCORP INCCOM6494451035452446556SHDFND104465560NEWELL BRANDS INCCOM651229106144266019SHDFND10660190NEWMONT CORPCOM65163910617226278274SHDFND102782740NEXGEN ENERGY LTDCOM65340P1066013905SHDFND10139050NEXTERA ENERGY INCCOM65339F10110377111162SHDFND101111620NICE LTDSPONSORED ADR65365610822007246SHDFND1072460NIKE INCCL B65410610335149210898SHDFND102108980NIO INCSPON ADS62914V106225871287SHDFND10712870NOKIA CORPSPONSORED ADR65490220411718887SHDFND10188870NORFOLK SOUTHN CORPCOM6558441088802957SHDFND1029570NORTHROP GRUMMAN CORPCOM666807102480612416SHDFND10124160NORWEGIAN CRUISE LINE HLDG LSHSG667211045677273733SHDFND102737330NOVARTIS AGSPONSORED ADR66987V109610169756SHDFND10697560NOVAVAX INCCOM NEW6700024013742617SHDFND1026170NOVO-NORDISK A SADR670100205909981249SHDFND10812490NUCOR CORPCOM670346105474941600SHDFND10416000NUTANIX INCCL A67059N10894229558SHDFND10295580NUTRIEN LTDCOM67077M1081175281565988SHDFND1015659880NUVEI CORPORATIONSUB VTG SHS67079A102338852271SHDFND169522020NVIDIA CORPORATIONCOM67066G10480360273238SHDFND102732380NXP SEMICONDUCTORS N VCOMN6596X1093541553SHDFND1015530OAKTREE SPECIALTY LENDING COCOM67401P1089412554SHDFND10125540OCCIDENTAL PETE CORPCOM6745991052037001SHDFND1070010OLD DOMINION FREIGHT LINE INCOM67958010019865542SHDFND1055420OLIN CORPCOM PAR $16806652052053565SHDFND1035650ONDAS HLDGS INCCOM NEW68236H2049614300SHDFND10143000ONE GAS INCCOM68235P1082142762SHDFND1027620OPEN TEXT CORPCOM68371510625699542061SHDFND105420610ORACLE CORPCOM68389X105627471946SHDFND10719460OREILLY AUTOMOTIVE INCCOM67103H10713621928SHDFND1019280ORGANIGRAM HLDGS INCCOM68620P10112470283SHDFND114642556410OSISKO GOLD ROYALTIES LTDCOM68827L10126221499SHDFND10214990OTIS WORLDWIDE CORPCOM68902V107368842361SHDFND10423610OUSTER INCCOM68989M10313525943SHDFND10259430OVERSTOCK COM INC DELCOM690370101124121042SHDFND10210420OVINTIV INCCOM69047Q102195658196SHDFND10581960PACCAR INCCOM6937181085966758SHDFND1067580PACER FDS TRBNCHMRK INFRA69374H741172539863SHDFND10398630PACER FDS TRBNCHMRK INDSTR69374H766170530429SHDFND10304290PACKAGING CORP AMERCOM6951561095063718SHDFND1037180PALANTIR TECHNOLOGIES INCCL A69608A10869838310SHDFND10383100PALO ALTO NETWORKS INCCOM6974351056971251SHDFND1012510PAN AMERN SILVER CORPCOM69790010833213330SHDFND10133300PARKER-HANNIFIN CORPCOM7010941044471404SHDFND1014040PAYPAL HLDGS INCCOM70450Y10344467235826SHDFND102358260PAYSAFE LIMITEDORDG6964L107553141551SHDFND101415510PEMBINA PIPELINE CORPCOM7063271031452724796416SHDFND1047964160PEMBINA PIPELINE CORPCOM7063271039086300000SHCallDFND130000000PENN NATL GAMING INCCOM70756910978915223SHDFND10152230PEPSICO INCCOM71344810889345514350SHDFND105143500PERION NETWORK LTDSHS NEWM7867311439716500SHDFND10165000PFIZER INCCOM7170811031263812140354SHDFND1021403540PHILIP MORRIS INTL INCCOM718172109466749125SHDFND10491250PHILLIPS 66COM7185461042873963SHDFND1039630PIMCO DYNAMIC INCOME FDSHS72201Y101139553856SHDFND10538560PIMCO ETF TRACTIVE BD ETF72201R77535703326321SHDFND103263210PIMCO ETF TRINV GRD CRP BD72201R8174964398SHDFND1043980PIMCO ETF TRENHAN SHRT MA AC72201R833911589754SHDFND10897540PIMCO INCOME STRATEGY FD IICOM72201J1041352141581SHDFND101415810PINTEREST INCCL A72352L106144739806SHDFND10398060PIONEER NAT RES COCOM7237871072161188SHDFND1011880PLBY GROUP INCCOM72814P109125247022SHDFND10470220PNC FINL SVCS GROUP INCCOM6934751057323653SHDFND1036530POST HLDGS INCCOM7374461042061828SHDFND1018280PPG INDS INCCOM6935061072631523SHDFND1015230PPL CORPCOM69351T106151450377SHDFND10503770PREMIER INCCL A74051N1023358138SHDFND1081380PROCTER AND GAMBLE COCOM74271810954259331721SHDFND103317210PROGRESSIVE CORPCOM7433151033883786SHDFND1037860PROLOGIS INC.COM74340W10335154208801SHDFND102088010PROSHARES TRINVT INT RT HG74347B6072192945SHDFND1029450PROSHARES TRPET CARE ETF74348A145289236606SHDFND10366060PROSHARES TRS&P 500 DV ARIST74348A467122112433SHDFND10124330PRUDENTIAL FINL INCCOM744320102278125689SHDFND10256890PULTE GROUP INCCOM745867101107318768SHDFND10187680PYROGENESIS CDA INCCOM74734T10419172399SHDFND10723990QUALCOMM INCCOM74752510340648222279SHDFND102222790QUANTA SVCS INCCOM74762E102352830766SHDFND10307660QUEST DIAGNOSTICS INCCOM74834L1007884555SHDFND1045550RAPID7 INCCOM753422104187215910SHDFND10159100RAYTHEON TECHNOLOGIES CORPCOM75513E10113730159525SHDFND101595250REALTY INCOME CORPCOM756109104133418631SHDFND10186310REGENERON PHARMACEUTICALSCOM75886F10727384336SHDFND1043360RELX PLCSPONSORED ADR7595301084526138781SHDFND101387810RESMED INCCOM7611521072621005SHDFND1010050RESTAURANT BRANDS INTL INCCOM76131D1031076621778128SHDFND1017781280RHCOM74967X103422787SHDFND107870RIO TINTO PLCSPONSORED ADR767204100429664174SHDFND10641740RIOT BLOCKCHAIN INCCOM76729210524410948SHDFND10109480RITCHIE BROS AUCTIONEERSCOM767744105100116413SHDFND10164130RIVIAN AUTOMOTIVE INCCOM CL A76954A1032612521SHDFND1025210ROBERT HALF INTL INCCOM770323103154813878SHDFND10138780ROBLOX CORPCL A7710491035044887SHDFND1048870ROGERS COMMUNICATIONS INCCL B7751092001091192294022SHDFND1022940220ROKU INCCOM CL A77543R10210014386SHDFND1043860ROLLINS INCCOM77571110499128977SHDFND10289770ROPER TECHNOLOGIES INCCOM776696106419852SHDFND108520ROYAL BK CDACOM7800871028015027558005SHDFND1075580050ROYAL BK CDACOM780087102530250000SHCallDFND15000000ROYAL CARIBBEAN GROUPCOMV7780T103579975415SHDFND10754150ROYAL DUTCH SHELL PLCSPON ADR B7802591076098140684SHDFND101406840ROYAL DUTCH SHELL PLCSPONS ADR A78025920651611882SHDFND10118820S&P GLOBAL INCCOM78409V10436387709SHDFND1077090SABA CAPITAL INCOME & OPRNTSHARES78518H10341892504SHDFND10925040SALESFORCE COM INCCOM79466L30254105212925SHDFND102129250SANDSTORM GOLD LTDCOM NEW80013R2063276528385SHDFND105283850SANGOMA TECHNOLOGIES CORPCOM NEW80100R40823813959SHDFND10139590SANOFISPONSORED ADR80105N105166633245SHDFND10332450SAP SESPON ADR803054204732852305SHDFND10523050SCHLUMBERGER LTDCOM STK8068571083034101298SHDFND101012980SCHWAB CHARLES CORPCOM808513105448853365SHDFND10533650SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003592190SHDFND1021900SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082673314SHDFND1033140SEA LTDSPONSORD ADS81141R1004401968SHDFND1019680SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036976165SHDFND1061650SELECT SECTOR SPDR TRSBI MATERIALS81369Y100243026820SHDFND10268200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209769454616SHDFND10546160SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308166721620SHDFND10216200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407283913889SHDFND10138890SELECT SECTOR SPDR TRENERGY81369Y506454081795SHDFND10817950SELECT SECTOR SPDR TRFINANCIAL81369Y6059272237444SHDFND102374440SELECT SECTOR SPDR TRSBI INT-INDS81369Y704278126283SHDFND10262830SELECT SECTOR SPDR TRTECHNOLOGY81369Y803954554910SHDFND10549100SELECT SECTOR SPDR TRCOMMUNICATION81369Y85298012614SHDFND10126140SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604218133SHDFND1081330SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864255940SHDFND1059400SERVICENOW INCCOM81762P1021000815419SHDFND10154190SEVEN HILLS REALTY TRUSTCOM81784E10142140592SHDFND10405920SHAW COMMUNICATIONS INCCL B CONV82028K20018735618558SHDFND106185580SHERWIN WILLIAMS COCOM824348106745421168SHDFND10211680SHIFT4 PMTS INCCL A82452J1092494300SHDFND1043000SHOPIFY INCCL A82509L1073778527459SHDFND10274590SILVERCREST METALS INCCOM82836310121527430SHDFND10274300SIMON PPTY GROUP INC NEWCOM828806109764847867SHDFND10478670SIRIUS XM HOLDINGS INCCOM82968B10314522793SHDFND10227930SKYWORKS SOLUTIONS INCCOM83088M102308419879SHDFND10198790SMUCKER J M COCOM NEW832696405191814123SHDFND10141230SNOWFLAKE INCCL A833445109315929SHDFND109290SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052394734SHDFND1047340SOLAREDGE TECHNOLOGIES INCCOM83417M10426029274SHDFND1092740SONOS INCCOM83570H10874925122SHDFND10251220SONY GROUP CORPORATIONSPONSORED ADR8356993071097086788SHDFND10867880SOUTHERN COCOM8425871074847052SHDFND1070520SOUTHWEST AIRLS COCOM8447411083327754SHDFND1077540SPDR DOW JONES INDL AVERAGEUT SER 178467X10922356153SHDFND1061530SPDR GOLD TRGOLD SHS78463V1071449184764SHDFND10847640SPDR INDEX SHS FDSEURO STOXX 5078463X2023848239SHDFND1082390SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482448318SHDFND1083180SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912899353591SHDFND103535910SPDR S&P 500 ETF TRTR UNIT78462F10384736178419SHDFND101784190SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107445859SHDFND108590SPDR SER TRBLOOMBERG CONV78464A3593744503SHDFND1045030SPDR SER TRPORTFOLIO INTRMD78464A3752757610SHDFND1076100SPDR SER TRFTSE INT GVT ETF78464A490249846420SHDFND10464200SPDR SER TRPORTFLI INTRMDIT78464A67237611741SHDFND10117410SPDR SER TRS&P REGL BKG78464A698230032464SHDFND10324640SPDR SER TRS&P REGL BKG78464A69882211600SHDFND31160000SPDR SER TRS&P METALS MNG78464A755245554827SHDFND10548270SPDR SER TRS&P DIVID ETF78464A76330321234873SHDFND102348730SPDR SER TRS&P BIOTECH78464A870197017604SHDFND10176040SPDR SER TRBLOOMBERG INVT78468R200119138947SHDFND10389470SPDR SER TRS&P OILGAS EXP78468R5567417728SHDFND1077280SPDR SER TRBLOOMBERG 1-3 MO78468R66397410654SHDFND10106540SPECIAL OPPORTUNITIES FD INCCOM84741T104115374643SHDFND10746430SPECIAL OPPORTUNITIES FD INCRIGHT 01/21/202284741T138114930SHDFND10149300SPIRIT AIRLS INCCOM84857710227212450SHDFND10124500SPROTT ETF TRUSTGOLD MINERS ETF85210B10250118316SHDFND10183160SPROTT INCCOM NEW8520662082856373SHDFND1063730SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10199957430SHDFND10574300SPROTT PHYSICAL GOLD TRUNIT85207H10460841816SHDFND10418160SPROUT SOCIAL INCCOM CL A85209W1098449302SHDFND1093020SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60810059220448SHDFND102204480STANLEY BLACK & DECKER INCCOM8545021012071097SHDFND1010970STANTEC INCCOM85472N109476685024SHDFND10850240STARBUCKS CORPCOM85524410939324336207SHDFND103362070STELLANTIS N.VSHSN8240510628515190SHDFND10151900STONECO LTDCOM CL AG8515810650630000SHDFND10300000STRYKER CORPORATIONCOM863667101443916599SHDFND10165990SUN LIFE FINANCIAL INC.COM8667961051473392647664SHDFND1026476640SUNCOR ENERGY INC NEWCOM8672241071382035526987SHDFND1055269870SUNDIAL GROWERS INCCOM86730L109120207070SHDFND1391651679050SUNOPTA INCCOM8676EP10843162336SHDFND138622980SVB FINANCIAL GROUPCOM78486Q10125623777SHDFND1037770SYNCHRONY FINANCIALCOM87165B10375116199SHDFND10161990SYNOPSYS INCCOM87160710733789167SHDFND1091670SYSCO CORPCOM871829107606977259SHDFND10772590TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910038081316530SHDFND103165300TAKE-TWO INTERACTIVE SOFTWARCOM8740541096083420SHDFND1034200TANZANIAN GOLD CORPCOM87601A1071230000SHDFND10300000TARGET CORPCOM87612E106451519507SHDFND10195070TC ENERGY CORPCOM87807B1072311764977535SHDFND12500049525350TC ENERGY CORPCOM87807B10741799900000SHCallDFND190000000TE CONNECTIVITY LTDSHSH84989104360622353SHDFND10223530TECK RESOURCES LTDCL B87874220413764477995SHDFND104779950TELEFONICA S ASPONSORED ADR8793822084510689SHDFND10106890TELUS CORPORATIONCOM87971M10324811410532121SHDFND10105321210TELUS INTL CDA INCSUB VTG SHS87975H10098630094SHDFND10300940TERADYNE INCCOM8807701023332035SHDFND1020350TESLA INCCOM88160R1013112329460SHDFND10294600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099111397SHDFND10113970TEXAS INSTRS INCCOM882508104752439925SHDFND10399250TEXTRON INCCOM8832031012393100SHDFND1031000TFI INTL INCCOM87241L10945373406440SHDFND104064400THE LION ELECTRIC COMPANYCOMMON STOCK53622110420620839SHDFND10208390THE TRADE DESK INCCOM CL A88339J1053423732SHDFND1037320THE VERY GOOD FOOD CO INCCOM88340B1094560577SHDFND10605770THERATECHNOLOGIES INCCOM88338H1004314150SHDFND10141500THERMO FISHER SCIENTIFIC INCCOM8835561021527722896SHDFND10228960THOMSON REUTERS CORP.COM NEW88490370913648114255SHDFND101142550TILRAY INCCOM CL 288688T10035750804SHDFND117502333020TITAN MED INCCOM NEW88830X8192132999SHDFND10329990TJX COS INC NEWCOM872540109523168903SHDFND10689030T-MOBILE US INCCOM8725901043683175SHDFND1031750TOLL BROTHERS INCCOM8894781032863954SHDFND1039540TORONTO DOMINION BK ONTCOM NEW89116050958973770000SHCallDFND177000000TORONTO DOMINION BK ONTCOM NEW8911605097346719592313SHDFND122295920910TOYOTA MOTOR CORPADS892331307187910142SHDFND10101420TRANSALTA CORPCOM89346D107170921547189SHDFND1015471890TRICON RESIDENTIAL INCCOM NPV89612W102235401541596SHDFND1015415960TRIMBLE INCCOM8962391004855561SHDFND1055610TURQUOISE HILL RES LTDCOM9004352072326141996SHDFND101419960TWILIO INCCL A90138F102454717267SHDFND10172670TWITTER INCCOM90184L102123428545SHDFND10285450UBER TECHNOLOGIES INCCOM90353T1008778209363SHDFND102093630UBS GROUP AGSHSH420971073500195877SHDFND101958770ULTA BEAUTY INCCOM90384S303486011787SHDFND10117870UNDER ARMOUR INCCL A90431110776636131SHDFND10361310UNILEVER PLCSPON ADR NEW90476770441755776300SHDFND107763000UNION PAC CORPCOM9078181081459957953SHDFND10579530UNITED AIRLS HLDGS INCCOM910047109242955485SHDFND10554850UNITED PARCEL SERVICE INCCL B91131210630248141132SHDFND101411320UNITED RENTALS INCCOM91136310923457060SHDFND1070600UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062355399SHDFND1053990UNITEDHEALTH GROUP INCCOM91324P102146853292460SHDFND102924600UNIVERSAL HLTH SVCS INCCL B913903100135610461SHDFND10104610UNUM GROUPCOM91529Y10684134215SHDFND10342150US BANCORP DELCOM NEW902973304288551372SHDFND10513720VALE S ASPONSORED ADS91912E1051450103457SHDFND101034570VALERO ENERGY CORPCOM91913Y100187524963SHDFND10249630VANECK ETF TRUSTGOLD MINERS ETF92189F10669821803SHDFND10218030VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114177526789SHDFND10267890VANECK ETF TRUSTEMERGING MRKT HI92189F35350622590SHDFND10225900VANECK ETF TRUSTFALLEN ANGEL HG92189F43714525440564SHDFND104405640VANECK ETF TRUSTINVESTMENT GRD92189F4863871153177SHDFND101531770VANECK ETF TRUSTOIL REFINERS ETF92189F585230085100SHDFND10851000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761297542020SHDFND10420200VANECK ETF TRUSTAGRIBUSINESS ETF92189F700141714855SHDFND10148550VANECK ETF TRUSTBIOTECH ETF92189F7263802008SHDFND1020080VANECK ETF TRUSTVANECK VIETNAM92189F81721810274SHDFND10102740VANECK ETF TRUSTOIL SERVICES ETF92189H6074862629SHDFND1026290VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505299991SHDFND109910VANGUARD BD INDEX FDSSHORT TRM BOND921937827718288848SHDFND10888480VANGUARD BD INDEX FDSTOTAL BND MRKT921937835164519411SHDFND10194110VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353303897SHDFND7389700VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407450481661SHDFND10816610VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074828739SHDFND8873900VANGUARD INDEX FDSS&P 500 ETF SHS9229083631531035069SHDFND10350690VANGUARD INDEX FDSMCAP GR IDXVIP92290853812144767SHDFND1047670VANGUARD INDEX FDSSML CP GRW ETF9229085953811352SHDFND1013520VANGUARD INDEX FDSMID CAP ETF922908629257310099SHDFND10100990VANGUARD INDEX FDSGROWTH ETF9229087361286640093SHDFND10400930VANGUARD INDEX FDSVALUE ETF9229087447695225SHDFND1052250VANGUARD INDEX FDSSMALL CP ETF92290875117887913SHDFND1079130VANGUARD INDEX FDSTOTAL STK MKT9229087698413482SHDFND1034820VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754337071SHDFND1070710VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858491299310SHDFND10993100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412638185196SHDFND101851960VANGUARD MALVERN FDSSTRM INFPROIDX92202080517595342314SHDFND103423140VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027036115659SHDFND101156590VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921486264410SHDFND102644100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643273646SHDFND1036460VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802773523SHDFND1035230VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87022737245122SHDFND102451220VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441534289335SHDFND10893350VANGUARD STAR FDSVG TL INTL STK F921909768319450242SHDFND10502420VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858175234305SHDFND10343050VANGUARD WHITEHALL FDSHIGH DIV YLD921946406465341509SHDFND10415090VANGUARD WHITEHALL FDSINTL DVD ETF9219468103373940SHDFND1039400VANGUARD WORLD FDSHEALTH CAR ETF92204A504421815834SHDFND10158340VANGUARD WORLD FDSINDUSTRIAL ETF92204A603456422488SHDFND10224880VANGUARD WORLD FDSINF TECH ETF92204A702838318298SHDFND10182980VANGUARD WORLD FDSCOMM SRVC ETF92204A884236517444SHDFND10174440VEON LTDSPONSORED ADR91822M1062011429SHDFND10114290VERISIGN INCCOM92343E10218047112SHDFND1071120VERISK ANALYTICS INCCOM92345Y106533223312SHDFND10233120VERIZON COMMUNICATIONS INCCOM92343V10442423816489SHDFND108164890VERMILION ENERGY INCCOM9237251053560283099SHDFND102830990VERTEX PHARMACEUTICALS INCCOM92532F100515623483SHDFND10234830VIACOMCBS INCCL B92556H20614187470093SHDFND104700930VIATRIS INCCOM92556V10646134102SHDFND10341020VICINITY MOTOR CORPCOM9256541056518515SHDFND10185150VIRTU FINL INCCL A92825410130010407SHDFND10104070VISA INCCOM CL A92826C8392666981230762SHDFND1012307620VMWARE INCCL A COM92856340211539951SHDFND1099510VODAFONE GROUP PLC NEWSPONSORED ADR92857W30862041556SHDFND10415560WALGREENS BOOTS ALLIANCE INCCOM93142710814910285856SHDFND102858560WALMART INCCOM93114210347777330130SHDFND103301300WASTE CONNECTIONS INCCOM94106B10121492157957SHDFND101579570WASTE MGMT INC DELCOM94106L10994083563743SHDFND105637430WATTS WATER TECHNOLOGIES INCCL A9427491024112115SHDFND1021150WELLS FARGO CO NEWCOM94974610135892748080SHDFND107480800WELLS FARGO CO NEWPERP PFD CNV A949746804678455SHDFND104550WEST FRASER TIMBER CO LTDCOM95284510511111116592SHDFND101165920WESTERN COPPER & GOLD CORPCOM95805V1081610000SHDFND10100000WHEATON PRECIOUS METALS CORPCOM9628791024988116444SHDFND101164440WHEELS UP EXPERIENCE INCCOM CL A96328L10616134718SHDFND10347180WILLIAMS COS INCCOM969457100165963716SHDFND10637160WISDOMTREE TRUS SMALLCAP DIVD97717W60440812420SHDFND 0124200WISDOMTREE TRINTL SMCAP DIV97717W7602403264SHDFND 032640WISDOMTREE TRJAPN HEDGE EQT97717W851242638799SHDFND 0387990WISDOMTREE TRUS QTLY DIV GRT97717X6695247960SHDFND 079600WISDOMTREE TREUROPE HEDGED EQ97717X7015506864SHDFND 068640WORLD GOLD TRSPDR GLD MINIS98149E2043791208538SHDFND 02085380XENON PHARMACEUTICALS INCCOM98420N105105333696SHDFND 0336960XEROX HOLDINGS CORPCOM NEW98421M10665228794SHDFND 0287940XILINX INCCOM98391910110665024SHDFND 050240XPENG INCADS98422D105391377755SHDFND 0777550XPO LOGISTICS INCCOM9837931002403105SHDFND 031050XYLEM INCCOM98419M100643153628SHDFND 0536280YAMANA GOLD INCCOM98462Y1007317305SHDFND 0173050YELLOW CORPCOM98551010614311393SHDFND 0113930YUM BRANDS INCCOM988498101362226088SHDFND 0260880YUM CHINA HLDGS INCCOM98850P109101420345SHDFND 0203450ZOETIS INCCL A98978V1031320454109SHDFND 0541090