0001421224-21-000006.txt : 20210511 0001421224-21-000006.hdr.sgml : 20210511 20210511161515 ACCESSION NUMBER: 0001421224-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 21911479 BUSINESS ADDRESS: STREET 1: 21 MELINDA STREET STREET 2: CCE 7 CITY: TORONTO STATE: A6 ZIP: M5L 1G9 BUSINESS PHONE: 416-956-6882 MAIL ADDRESS: STREET 1: 21 MELINDA STREET STREET 2: CCE 7 CITY: TORONTO STATE: A6 ZIP: M5L 1G9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421224 XXXXXXXX 03-31-2021 03-31-2021 CIBC World Markets Inc.

21 MELINDA STREET CCE 7 TORONTO A6 M5L 1G9

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SOLE 10425 0 0 ISHARES INC MSCI TAIWAN 46434G772 10365 172858 SH SOLE 172858 0 0 ISHARES INC MSCI SINGPOR 46434G780 7473 319099 SH SOLE 319099 0 0 ISHARES INC MSCI JPN ETF 46434G822 12193 177950 SH SOLE 177950 0 0 ISHARES INC MSCI ITALY E 46434G830 7950 252316 SH SOLE 252316 0 0 ISHARES INC EM MKT SM-CP 464286475 319 5555 SH SOLE 5555 0 0 ISHARES INC MSCI CDA ETF 464286509 829 24355 SH SOLE 24355 0 0 ISHARES INC MSCI GERMANY 464286806 364 10885 SH SOLE 10885 0 0 ISHARES INC MSCI STH AFR 464286780 1542 31230 SH SOLE 31230 0 0 ISHARES INC MSCI WORLD E 464286392 948 7998 SH SOLE 7998 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 198 14202 SH SOLE 14202 0 0 ISHARES SILVER TR ISHARES 46428Q109 6649 292913 SH SOLE 292913 0 0 ISHARES TR INDIA 50 ETF 464289529 639 14243 SH SOLE 14243 0 0 ISHARES TR 20 YR TR BD 464287432 69412 512453 SH SOLE 512453 0 0 ISHARES TR ASIA 50 ETF 464288430 2442 26491 SH SOLE 26491 0 0 ISHARES TR CHINA LG-CAP 464287184 13888 297640 SH SOLE 297640 0 0 ISHARES TR CORE HIGH DV 46429B663 3077 32424 SH SOLE 32424 0 0 ISHARES TR CORE S&P500 464287200 42752 107465 SH SOLE 107465 0 0 ISHARES TR CORE S&P MCP 464287507 8205 31525 SH SOLE 31525 0 0 ISHARES TR CORE S&P SCP 464287804 1042 9598 SH SOLE 9598 0 0 ISHARES TR CORE S&P TTL 464287150 1266 13820 SH SOLE 13820 0 0 ISHARES TR CORE US AGGB 464287226 13682 120193 SH SOLE 120193 0 0 ISHARES TR GLOBAL 100 E 464287572 3945 59768 SH SOLE 59768 0 0 ISHARES TR GLOB HLTHCRE 464287325 1191 15456 SH SOLE 15456 0 0 ISHARES TR GLB INFRASTR 464288372 353 7841 SH SOLE 7841 0 0 ISHARES TR GLOBAL TECH 464287291 2754 8951 SH SOLE 8951 0 0 ISHARES TR IBOXX HI YD 464288513 2837 32542 SH SOLE 32542 0 0 ISHARES TR IBOXX INV CP 464287242 299 2301 SH SOLE 2301 0 0 ISHARES TR INTL DEV RE 464288489 203 7367 SH SOLE 7367 0 0 ISHARES TR MSCI ACWI ET 464288257 872 9162 SH SOLE 9162 0 0 ISHARES TR MSCI CHINA E 46429B671 1389 17000 SH SOLE 17000 0 0 ISHARES TR MSCI EAFE ET 464287465 55261 728369 SH SOLE 728369 0 0 ISHARES TR EAFE SML CP 464288273 7177 99908 SH SOLE 99908 0 0 ISHARES TR MSCI EMG MKT 464287234 20270 380024 SH SOLE 380024 0 0 ISHARES TR NASDAQ BIOTE 464287556 1142 7586 SH SOLE 7586 0 0 ISHARES TR PHLX SEMICND 464287523 2269 5352 SH SOLE 5352 0 0 ISHARES TR RUS 1000 ETF 464287622 500 2233 SH SOLE 2233 0 0 ISHARES TR RUS 1000 VAL 464287598 2528 16683 SH SOLE 16683 0 0 ISHARES TR RUSSELL 2000 464287655 180977 819121 SH SOLE 819121 0 0 ISHARES TR RUS 2000 GRW 464287648 216 717 SH SOLE 717 0 0 ISHARES TR RUS 2000 VAL 464287630 1279 8020 SH SOLE 8020 0 0 ISHARES TR RUS MDCP VAL 464287473 7078 64762 SH SOLE 64762 0 0 ISHARES TR RUS TP200 GR 464289438 1394 10361 SH SOLE 10361 0 0 ISHARES TR S&P 500 VAL 464287408 2766 19583 SH SOLE 19583 0 0 ISHARES TR GL CLEAN ENE 464288224 2248 92491 SH SOLE 92491 0 0 ISHARES TR S&P MC 400VL 464287705 3174 31137 SH SOLE 31137 0 0 ISHARES TR SP SMCP600VL 464287879 5664 56227 SH SOLE 56227 0 0 ISHARES TR SELECT DIVID 464287168 25711 225339 SH SOLE 225339 0 0 ISHARES TR TIPS BD ETF 464287176 16864 134375 SH SOLE 134375 0 0 ISHARES TR MSCI UK SM E 46429B416 344 7539 SH SOLE 7539 0 0 ISHARES TR MSCI DENMARK 46429B523 8649 89280 SH SOLE 89280 0 0 ISHARES TR MSCI INDIA E 46429B598 3194 75712 SH SOLE 75712 0 0 ISHARES TR MSCI INDIA S 46429B614 474 9661 SH SOLE 9661 0 0 ISHARES TR MSCI USA VAL 46432F388 5067 49458 SH SOLE 49458 0 0 ISHARES TR CORE MSCI TO 46432F834 333 4735 SH SOLE 4735 0 0 ISHARES TR CORE MSCI EA 46432F842 7971 110626 SH SOLE 110626 0 0 ISHARES TR CORE 1 5 YR 46432F859 704 13734 SH SOLE 13734 0 0 ISHARES TR CORE INTL AG 46435G672 211 3855 SH SOLE 3855 0 0 ISHARES TR US INFRASTRU 46435U713 237 6845 SH SOLE 6845 0 0 ISHARES TR US SML CP VA 46436E536 415 13559 SH SOLE 13559 0 0 ISHARES TR TRANS AVG ET 464287192 1470 5704 SH SOLE 5704 0 0 ISHARES TR BARCLAYS 7 1 464287440 11673 103364 SH SOLE 103364 0 0 ISHARES TR 1 3 YR TREAS 464287457 8311 96359 SH SOLE 96359 0 0 ISHARES TR EXPND TEC SC 464287549 7308 20251 SH SOLE 20251 0 0 ISHARES TR JPMORGAN USD 464288281 211 1935 SH SOLE 1935 0 0 ISHARES TR INTL SEL DIV 464288448 372 11824 SH SOLE 11824 0 0 ISHARES TR RESIDENTIAL 464288562 682 9216 SH SOLE 9216 0 0 ISHARES TR ISHS 1-5YR I 464288646 3571 65299 SH SOLE 65299 0 0 ISHARES TR 3 7 YR TREAS 464288661 970 7469 SH SOLE 7469 0 0 ISHARES TR SHORT TREAS 464288679 641 5799 SH SOLE 5799 0 0 ISHARES TR PFD AND INCM 464288687 646 16811 SH SOLE 16811 0 0 ISHARES TR US HOME CONS 464288752 567 8356 SH SOLE 8356 0 0 ISHARES TR US AER DEF E 464288760 611 5866 SH SOLE 5866 0 0 ISHARES TR EAFE VALUE E 464288877 686 13468 SH SOLE 13468 0 0 ISHARES TR US TREAS BD 46429B267 3345 127703 SH SOLE 127703 0 0 ISHARES TR FLTG RATE NT 46429B655 1758 34619 SH SOLE 34619 0 0 ISHARES TR MSCI EAFE MI 46429B689 4080 55899 SH SOLE 55899 0 0 ISHARES TR MSCI USA MIN 46429B697 1754 25355 SH SOLE 25355 0 0 ISHARES TR EXPONENTIAL 46434V381 7092 119753 SH SOLE 119753 0 0 ISHARES TR MSCI UK ETF 46435G334 699 22310 SH SOLE 22310 0 0 ISHARES TR ESG AWR MSCI 46435G425 230 2535 SH SOLE 2535 0 0 ISHARES TR MSCI CDA ETF 46435G706 1349 45732 SH SOLE 45732 0 0 ISHARES TR CYBERSECURIT 46435U135 1006 26345 SH SOLE 26345 0 0 ISHARES TR FOCUSD VAL F 46435U333 777 14560 SH SOLE 14560 0 0 ISHARES TR 0-3 MNTH TRE 46436E718 9880 98790 SH SOLE 98790 0 0 ISHARES TR GL TIMB FORE 464288174 1797 21075 SH SOLE 21075 0 0 ISHARES TR U.S. CNSM GD 464287812 6618 37391 SH SOLE 37391 0 0 ISHARES TR U.S. ENERGY 464287796 2314 88207 SH SOLE 88207 0 0 ISHARES TR U.S. FINLS E 464287788 456 6092 SH SOLE 6092 0 0 ISHARES TR US HLTHCARE 464287762 2076 8224 SH SOLE 8224 0 0 ISHARES TR U.S. MED DVC 464288810 4480 13561 SH SOLE 13561 0 0 ISHARES TR U.S. REAL ES 464287739 10987 119501 SH SOLE 119501 0 0 ISHARES TR US REGNL BKS 464288778 381 6723 SH SOLE 6723 0 0 ISHARES TR U.S. TECH ET 464287721 3059 34878 SH SOLE 34878 0 0 ISHARES U S ETF TR BLACKROCK ST 46431W507 392 7803 SH SOLE 7803 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT I 46641Q837 256 5050 SH SOLE 5050 0 0 JACOBS ENGR GROUP INC COM 469814107 1966 15208 SH SOLE 15208 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1158 7048 SH SOLE 7048 0 0 JD.COM INC SPON ADR CL 47215P106 4446 52717 SH SOLE 52717 0 0 JFROG LTD ORD SHS M6191J100 595 13400 SH SOLE 13400 0 0 JOHNSON & JOHNSON COM 478160104 191992 1168188 SH SOLE 1168188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 758 12706 SH SOLE 12706 0 0 JPMORGAN CHASE & CO COM 46625H100 301661 1981612 SH SOLE 1981612 0 0 JPMORGAN CHASE & CO ALERIAN ML E 46625H365 830 50000 SH Put SOLE 50000 0 0 JPMORGAN CHASE & CO ALERIAN ML E 46625H365 4977 300000 SH Call SOLE 300000 0 0 JUNIPER NETWORKS INC COM 48203R104 419 16525 SH SOLE 16525 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5863 22214 SH SOLE 22214 0 0 KELLOGG CO COM 487836108 1989 31415 SH SOLE 31415 0 0 KEYCORP COM 493267108 730 36538 SH SOLE 36538 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1519 10595 SH SOLE 10595 0 0 KIMBERLY-CLARK CORP COM 494368103 7331 52719 SH SOLE 52719 0 0 KINDER MORGAN INC DEL COM 49456B101 76417 4589634 SH SOLE 4589634 0 0 KINROSS GOLD CORP COM 496902404 49868 7476529 SH SOLE 7476529 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 56543 1672862 SH SOLE 1672862 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3353 99200 SH Put SOLE 99200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6594 195100 SH Call SOLE 195100 0 0 KKR & CO INC COM 48251W104 2587 52967 SH SOLE 52967 0 0 KLA CORP COM NEW 482480100 8809 26663 SH SOLE 26663 0 0 KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 1065 18672 SH SOLE 18672 0 0 KRAFT HEINZ CO COM 500754106 7982 199560 SH SOLE 199560 0 0 KRANESHARES TR CSI CHI INTE 500767306 2857 37417 SH SOLE 37417 0 0 KRANESHARES TR BOSERA MSCI 500767405 1847 41757 SH SOLE 41757 0 0 KRANESHARES TR QUADRTC INT 500767736 1277 44690 SH SOLE 44690 0 0 KROGER CO COM 501044101 685 19044 SH SOLE 19044 0 0 KROGER CO COM 501044101 10797 300000 SH Call SOLE 300000 0 0 L BRANDS INC COM 501797104 7527 121679 SH SOLE 121679 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3306 16312 SH SOLE 16312 0 0 LAM RESEARCH CORP COM 512807108 164014 275543 SH SOLE 275543 0 0 LAS VEGAS SANDS CORP COM 517834107 1180 19417 SH SOLE 19417 0 0 LAUDER ESTEE COS INC CL A 518439104 3088 10618 SH SOLE 10618 0 0 LEAF GROUP LTD COM 52177G102 2391 370637 SH SOLE 370637 0 0 LEGGETT & PLATT INC COM 524660107 292 6403 SH SOLE 6403 0 0 LEIDOS HOLDINGS INC COM 525327102 667 6923 SH SOLE 6923 0 0 LENNAR CORP CL A 526057104 1436 14189 SH SOLE 14189 0 0 LG DISPLAY CO LTD SPONS ADR RE 50186V102 269 26892 SH SOLE 26892 0 0 LI AUTO INC SPONSORED AD 50202M102 522 20865 SH SOLE 20865 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 212 1460 SH SOLE 1460 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 25772 410314 SH SOLE 410314 0 0 LILLY ELI & CO COM 532457108 12331 66007 SH SOLE 66007 0 0 LINCOLN NATL CORP IND COM 534187109 341 5470 SH SOLE 5470 0 0 LINDE PLC SHS G5494J103 9478 33832 SH SOLE 33832 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 198 13240 SH SOLE 13240 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 158 12224 SH SOLE 12224 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 168 10440 SH SOLE 10440 0 0 LIVERAMP HLDGS INC COM 53815P108 209 4020 SH SOLE 4020 0 0 LKQ CORP COM 501889208 566 13367 SH SOLE 13367 0 0 LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 3166 1364482 SH SOLE 1364482 0 0 LOCKHEED MARTIN CORP COM 539830109 15922 43092 SH SOLE 43092 0 0 LOGITECH INTL S A SHS H50430232 233 2231 SH SOLE 2231 0 0 LOUISIANA PAC CORP COM 546347105 239 4310 SH SOLE 4310 0 0 LOWES COS INC COM 548661107 13733 72211 SH SOLE 72211 0 0 LPL FINL HLDGS INC COM 50212V100 1879 13218 SH SOLE 13218 0 0 LULULEMON ATHLETICA INC COM 550021109 19097 62265 SH SOLE 62265 0 0 LUMENTUM HLDGS INC COM 55024U109 294 3223 SH SOLE 3223 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3846 36965 SH SOLE 36965 0 0 M D C HLDGS INC COM 552676108 639 10763 SH SOLE 10763 0 0 MACYS INC COM 55616P104 3873 239217 SH SOLE 239217 0 0 MAG SILVER CORP COM 55903Q104 368 24543 SH SOLE 24543 0 0 MAGNA INTL INC COM 559222401 244273 2774565 SH SOLE 2774565 0 0 MAGNITE INC COM 55955D100 3833 92114 SH SOLE 92114 0 0 MANULIFE FINL CORP COM 56501R106 509140 23680908 SH SOLE 23680908 0 0 MANULIFE FINL CORP COM 56501R106 82775 3850000 SH Put SOLE 3850000 0 0 MARATHON OIL CORP COM 565849106 118 11077 SH SOLE 11077 0 0 MARATHON PETE CORP COM 56585A102 339 6339 SH SOLE 6339 0 0 MARKEL CORP COM 570535104 8935 7840 SH SOLE 7840 0 0 MARKETAXESS HLDGS INC COM 57060D108 1001 2011 SH SOLE 2011 0 0 MARRIOTT INTL INC NEW CL A 571903202 1112 7510 SH SOLE 7510 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 257 1473 SH SOLE 1473 0 0 MARSH & MCLENNAN COS INC COM 571748102 1054 8657 SH SOLE 8657 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5229 15570 SH SOLE 15570 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 751 15342 SH SOLE 15342 0 0 MASCO CORP COM 574599106 210 3502 SH SOLE 3502 0 0 MASIMO CORP COM 574795100 203 886 SH SOLE 886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 118737 333485 SH SOLE 333485 0 0 MATADOR RES CO COM 576485205 1247 53173 SH SOLE 53173 0 0 MATCH GROUP INC NEW COM 57667L107 961 6997 SH SOLE 6997 0 0 MATTEL INC COM 577081102 1271 63829 SH SOLE 63829 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2546 67329 SH SOLE 67329 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3969 44519 SH SOLE 44519 0 0 MCDONALDS CORP COM 580135101 102792 458607 SH SOLE 458607 0 0 MCEWEN MNG INC COM 58039P107 120 115865 SH SOLE 115865 0 0 MCKESSON CORP COM 58155Q103 3312 16979 SH SOLE 16979 0 0 MDU RES GROUP INC COM 552690109 4495 142209 SH SOLE 142209 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 549 25797 SH SOLE 25797 0 0 MEDIFAST INC COM 58470H101 512 2416 SH SOLE 2416 0 0 MEDTRONIC PLC SHS G5960L103 28062 237550 SH SOLE 237550 0 0 MERCADOLIBRE INC COM 58733R102 434 295 SH SOLE 295 0 0 MERCK & CO. INC COM 58933Y105 32534 422028 SH SOLE 422028 0 0 METHANEX CORP COM 59151K108 684 18592 SH SOLE 18592 0 0 METLIFE INC COM 59156R108 7805 128386 SH SOLE 128386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1678 1452 SH SOLE 1452 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3034 79870 SH SOLE 79870 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 567 3652 SH SOLE 3652 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8848 57000 SH Put SOLE 57000 0 0 MICRON TECHNOLOGY INC COM 595112103 8292 93998 SH SOLE 93998 0 0 MICROSOFT CORP COM 594918104 757064 3211028 SH SOLE 3211028 0 0 MICROSTRATEGY INC CL A NEW 594972408 329 485 SH SOLE 485 0 0 MICROVISION INC DEL COM NEW 594960304 274 14771 SH SOLE 14771 0 0 MIDDLEBY CORP COM 596278101 345 2079 SH SOLE 2079 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5482 1018880 SH SOLE 1018880 0 0 MODERNA INC COM 60770K107 15397 117578 SH SOLE 117578 0 0 MOHAWK INDS INC COM 608190104 1590 8269 SH SOLE 8269 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1222 23899 SH SOLE 23899 0 0 MOMO INC ADR 60879B107 625 42400 SH SOLE 42400 0 0 MONDELEZ INTL INC CL A 609207105 24582 419982 SH SOLE 419982 0 0 MONOLITHIC PWR SYS INC COM 609839105 344 973 SH SOLE 973 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1227 13466 SH SOLE 13466 0 0 MOODYS CORP COM 615369105 1333 4465 SH SOLE 4465 0 0 MORGAN STANLEY COM NEW 617446448 31691 408068 SH SOLE 408068 0 0 MORGAN STANLEY COM NEW 617446448 18631 239900 SH Put SOLE 239900 0 0 MORGAN STANLEY COM NEW 617446448 23298 300000 SH Call SOLE 300000 0 0 MORGAN STANLEY CUSHNG MLP E 61760E846 207 50000 SH Call SOLE 50000 0 0 MOSAIC CO NEW COM 61945C103 2518 79644 SH SOLE 79644 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2059 10948 SH SOLE 10948 0 0 MP MATERIALS CORP COM CL A 553368101 308 8559 SH SOLE 8559 0 0 MR COOPER GROUP INC COM 62482R107 203 5852 SH SOLE 5852 0 0 MSCI INC COM 55354G100 834 1988 SH SOLE 1988 0 0 NASDAQ INC COM 631103108 5939 40276 SH SOLE 40276 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2131 60000 SH Put SOLE 60000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 20693 521500 SH Put SOLE 521500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 28399 715700 SH Call SOLE 715700 0 0 NATIONAL GRID PLC SPONSORED AD 636274409 1639 27664 SH SOLE 27664 0 0 NATWEST GROUP PLC SPONS ADR 2 639057108 329 61250 SH SOLE 61250 0 0 NAVIENT CORPORATION COM 63938C108 2208 154301 SH SOLE 154301 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 19 14603 SH SOLE 14603 0 0 NETAPP INC COM 64110D104 858 11801 SH SOLE 11801 0 0 NETFLIX INC COM 64110L106 103948 199264 SH SOLE 199264 0 0 NETFLIX INC COM 64110L106 5217 10000 SH Put SOLE 10000 0 0 NEW GOLD INC CDA COM 644535106 510 330952 SH SOLE 330952 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 128 10139 SH SOLE 10139 0 0 NEWELL BRANDS INC COM 651229106 2279 85108 SH SOLE 85108 0 0 NEWMONT CORP COM 651639106 23294 386498 SH SOLE 386498 0 0 NEWS CORP NEW CL A 65249B109 631 24800 SH SOLE 24800 0 0 NEXGEN ENERGY LTD COM 65340P106 2556 704158 SH SOLE 704158 0 0 NEXTERA ENERGY INC COM 65339F101 54600 722128 SH SOLE 722128 0 0 NEXTERA ENERGY INC UNIT 99/99/9 65339F739 368 7420 SH SOLE 7420 0 0 NEXTERA ENERGY INC UNIT 09/01/2 65339F796 370 6437 SH SOLE 6437 0 0 NICE LTD SPONSORED AD 653656108 430 1975 SH SOLE 1975 0 0 NIKE INC CL B 654106103 128424 966393 SH SOLE 966393 0 0 NIO INC SPON ADS 62914V106 1557 39946 SH SOLE 39946 0 0 NISOURCE INC COM 65473P105 1252 51921 SH SOLE 51921 0 0 NOKIA CORP SPONSORED AD 654902204 581 146620 SH SOLE 146620 0 0 NORFOLK SOUTHN CORP COM 655844108 9400 35005 SH SOLE 35005 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3203 297973 SH SOLE 297973 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1159 71041 SH SOLE 71041 0 0 NORTHROP GRUMMAN CORP COM 666807102 2314 7150 SH SOLE 7150 0 0 NORTONLIFELOCK INC COM 668771108 669 31481 SH SOLE 31481 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 827 29961 SH SOLE 29961 0 0 NOVAGOLD RES INC COM NEW 66987E206 846 96567 SH SOLE 96567 0 0 NOVARTIS AG SPONSORED AD 66987V109 12340 144363 SH SOLE 144363 0 0 NOVO-NORDISK A S ADR 670100205 8321 123414 SH SOLE 123414 0 0 NRG ENERGY INC COM NEW 629377508 429 11366 SH SOLE 11366 0 0 NUCOR CORP COM 670346105 5669 70623 SH SOLE 70623 0 0 NUTRIEN LTD COM 67077M108 288725 5357675 SH SOLE 5357675 0 0 NUTRIEN LTD COM 67077M108 194079 3601400 SH Call SOLE 3601400 0 0 NVIDIA CORPORATION COM 67066G104 93429 174983 SH SOLE 174983 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7163 35579 SH SOLE 35579 0 0 OCCIDENTAL PETE CORP COM 674599105 3429 128820 SH SOLE 128820 0 0 OKTA INC CL A 679295105 3083 13985 SH SOLE 13985 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1014 4219 SH SOLE 4219 0 0 OLD REP INTL CORP COM 680223104 303 13889 SH SOLE 13889 0 0 OMNICOM GROUP INC COM 681919106 1949 26285 SH SOLE 26285 0 0 ON SEMICONDUCTOR CORP COM 682189105 272 6542 SH SOLE 6542 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 236 61992 SH SOLE 61992 0 0 ONEOK INC NEW COM 682680103 3916 77290 SH SOLE 77290 0 0 OPEN TEXT CORP COM 683715106 134360 2816181 SH SOLE 2816181 0 0 ORACLE CORP COM 68389X105 16799 239410 SH SOLE 239410 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 563 1110 SH SOLE 1110 0 0 ORGANIGRAM HLDGS INC COM 68620P101 120 34693 SH SOLE 34693 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1700 490000 SH Call SOLE 490000 0 0 OSHKOSH CORP COM 688239201 1231 10370 SH SOLE 10370 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2794 253540 SH SOLE 253540 0 0 OTIS WORLDWIDE CORP COM 68902V107 543 7931 SH SOLE 7931 0 0 OVINTIV INC COM 69047Q102 13848 581346 SH SOLE 581346 0 0 OWENS CORNING NEW COM 690742101 1549 16825 SH SOLE 16825 0 0 PACCAR INC COM 693718108 1045 11246 SH SOLE 11246 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1174 50415 SH SOLE 50415 0 0 PALO ALTO NETWORKS INC COM 697435105 5088 15799 SH SOLE 15799 0 0 PAN AMERN SILVER CORP COM 697900108 7564 251887 SH SOLE 251887 0 0 PAPA JOHNS INTL INC COM 698813102 632 7125 SH SOLE 7125 0 0 PARK HOTELS & RESORTS INC COM 700517105 653 30261 SH SOLE 30261 0 0 PARKER-HANNIFIN CORP COM 701094104 6375 20209 SH SOLE 20209 0 0 PAYCHEX INC COM 704326107 4618 47108 SH SOLE 47108 0 0 PAYPAL HLDGS INC COM 70450Y103 110715 455919 SH SOLE 455919 0 0 PDC ENERGY INC COM 69327R101 332 9657 SH SOLE 9657 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2395 98618 SH SOLE 98618 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3828 34049 SH SOLE 34049 0 0 PEMBINA PIPELINE CORP COM 706327103 248108 8602929 SH SOLE 8602929 0 0 PEMBINA PIPELINE CORP COM 706327103 2085 72300 SH Put SOLE 72300 0 0 PEMBINA PIPELINE CORP COM 706327103 15845 549400 SH Call SOLE 549400 0 0 PENN NATL GAMING INC COM 707569109 638 6084 SH SOLE 6084 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1031 15413 SH SOLE 15413 0 0 PENTAIR PLC SHS G7S00T104 385 6174 SH SOLE 6174 0 0 PEPSICO INC COM 713448108 59132 418042 SH SOLE 418042 0 0 PERKINELMER INC COM 714046109 1951 15204 SH SOLE 15204 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1470 61214 SH SOLE 61214 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 250 29522 SH SOLE 29522 0 0 PFIZER INC COM 717081103 58531 1615539 SH SOLE 1615539 0 0 PHILIP MORRIS INTL INC COM 718172109 467199 5264805 SH SOLE 5264805 0 0 PHILLIPS 66 COM 718546104 270 3317 SH SOLE 3317 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2713 96387 SH SOLE 96387 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 668 33271 SH SOLE 33271 0 0 PIMCO ETF TR 25YR+ ZERO U 72201R882 867 6575 SH SOLE 6575 0 0 PIMCO ETF TR ACTIVE BD ET 72201R775 2778 25376 SH SOLE 25376 0 0 PIMCO ETF TR BROAD US TIP 72201R403 641 9993 SH SOLE 9993 0 0 PIMCO ETF TR ENHNCD LW DU 72201R718 655 6421 SH SOLE 6421 0 0 PIMCO ETF TR ENHAN SHRT M 72201R833 1740 17073 SH SOLE 17073 0 0 PINDUODUO INC SPONSORED AD 722304102 20326 151823 SH SOLE 151823 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2105 23739 SH SOLE 23739 0 0 PINTEREST INC CL A 72352L106 3607 48729 SH SOLE 48729 0 0 PIONEER NAT RES CO COM 723787107 4656 29319 SH SOLE 29319 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 2757 303003 SH SOLE 303003 0 0 PLANET FITNESS INC CL A 72703H101 216 2798 SH SOLE 2798 0 0 PLUG POWER INC COM NEW 72919P202 2531 70622 SH SOLE 70622 0 0 PNC FINL SVCS GROUP INC COM 693475105 3424 19519 SH SOLE 19519 0 0 POLARIS INC COM 731068102 582 4362 SH SOLE 4362 0 0 POOL CORP COM 73278L105 1025 2968 SH SOLE 2968 0 0 POSCO SPONSORED AD 693483109 3585 49659 SH SOLE 49659 0 0 PPD INC COM 69355F102 206 5447 SH SOLE 5447 0 0 PPL CORP COM 69351T106 309 10704 SH SOLE 10704 0 0 PREFERRED APT CMNTYS INC COM 74039L103 140 14210 SH SOLE 14210 0 0 PRETIUM RES INC COM 74139C102 2225 214547 SH SOLE 214547 0 0 PRICE T ROWE GROUP INC COM 74144T108 1186 6912 SH SOLE 6912 0 0 PRIMO WATER CORPORATION COM 74167P108 2423 149001 SH SOLE 149001 0 0 PROCTER AND GAMBLE CO COM 742718109 178650 1319133 SH SOLE 1319133 0 0 PROGRESSIVE CORP COM 743315103 3060 32010 SH SOLE 32010 0 0 PROLOGIS INC. COM 74340W103 1183 11157 SH SOLE 11157 0 0 PROSHARES TR S&P 500 DV A 74348A467 9024 104617 SH SOLE 104617 0 0 PROSHARES TR SHORT QQQ NE 74347B714 145 10453 SH SOLE 10453 0 0 PROSHARES TR SHRT 20+YR T 74347X849 745 41130 SH SOLE 41130 0 0 PROSHARES TR SHORT S&P 50 74347B425 929 55432 SH SOLE 55432 0 0 PROSHARES TR PSHS ULTRA Q 74347R206 2535 21632 SH SOLE 21632 0 0 PRUDENTIAL FINL INC COM 744320102 5524 60638 SH SOLE 60638 0 0 PRUDENTIAL PLC ADR 74435K204 1036 24277 SH SOLE 24277 0 0 PULTE GROUP INC COM 745867101 2579 49176 SH SOLE 49176 0 0 PVH CORPORATION COM 693656100 207 1956 SH SOLE 1956 0 0 QORVO INC COM 74736K101 1732 9481 SH SOLE 9481 0 0 QUALCOMM INC COM 747525103 78667 593310 SH SOLE 593310 0 0 QUANTA SVCS INC COM 74762E102 7508 85341 SH SOLE 85341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 275 2141 SH SOLE 2141 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12869 166543 SH SOLE 166543 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11590 150000 SH Call SOLE 150000 0 0 REALOGY HLDGS CORP COM 75605Y106 208 13760 SH SOLE 13760 0 0 REGAL BELOIT CORP COM 758750103 215 1510 SH SOLE 1510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1603 3388 SH SOLE 3388 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1458 70575 SH SOLE 70575 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1239 8134 SH SOLE 8134 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 412 6622 SH SOLE 6622 0 0 RENESOLA LTD SPONSORED AD 75971T301 286 23183 SH SOLE 23183 0 0 RENT A CTR INC NEW COM 76009N100 1323 22937 SH SOLE 22937 0 0 REPUBLIC SVCS INC COM 760759100 2644 26611 SH SOLE 26611 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 974 34473 SH SOLE 34473 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 168365 2590238 SH SOLE 2590238 0 0 REV GROUP INC COM 749527107 274 14279 SH SOLE 14279 0 0 RH COM 74967X103 4265 7149 SH SOLE 7149 0 0 RIO TINTO PLC SPONSORED AD 767204100 2118 27280 SH SOLE 27280 0 0 RIOT BLOCKCHAIN INC COM 767292105 231 4343 SH SOLE 4343 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4073 69557 SH SOLE 69557 0 0 ROCKWELL AUTOMATION INC COM 773903109 3161 11909 SH SOLE 11909 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 164434 3566897 SH SOLE 3566897 0 0 ROKU INC COM CL A 77543R102 3159 9698 SH SOLE 9698 0 0 ROLLINS INC COM 775711104 909 26415 SH SOLE 26415 0 0 ROPER TECHNOLOGIES INC COM 776696106 2515 6236 SH SOLE 6236 0 0 ROSS STORES INC COM 778296103 2551 21276 SH SOLE 21276 0 0 ROYAL BK CDA COM 780087102 2033699 22055086 SH SOLE 22055086 0 0 ROYAL BK CDA COM 780087102 62067 673100 SH Put SOLE 673100 0 0 ROYAL BK CDA COM 780087102 70080 760000 SH Call SOLE 760000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 651 7608 SH SOLE 7608 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7002 190127 SH SOLE 190127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10060 256557 SH SOLE 256557 0 0 ROYAL GOLD INC COM 780287108 442 4111 SH SOLE 4111 0 0 RPC INC COM 749660106 219 40543 SH SOLE 40543 0 0 S&P GLOBAL INC COM 78409V104 14126 40031 SH SOLE 40031 0 0 SABRE CORP COM 78573M104 1412 95361 SH SOLE 95361 0 0 SALESFORCE COM INC COM 79466L302 32899 155281 SH SOLE 155281 0 0 SANDERSON FARMS INC COM 800013104 952 6113 SH SOLE 6113 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 735 108023 SH SOLE 108023 0 0 SANOFI SPONSORED AD 80105N105 11748 237531 SH SOLE 237531 0 0 SAP SE SPON ADR 803054204 1533 12483 SH SOLE 12483 0 0 SCHLUMBERGER LTD COM 806857108 31577 1161362 SH SOLE 1161362 0 0 SCHWAB CHARLES CORP COM 808513105 4332 66455 SH SOLE 66455 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 584 2385 SH SOLE 2385 0 0 SEA LTD SPONSORD ADS 81141R100 23985 107445 SH SOLE 107445 0 0 SEABRIDGE GOLD INC COM 811916105 386 23848 SH SOLE 23848 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1879 24484 SH SOLE 24484 0 0 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 395 5781 SH SOLE 5781 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 923 11712 SH SOLE 11712 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 3642 21671 SH SOLE 21671 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 85969 736415 SH SOLE 736415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12081 246245 SH SOLE 246245 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124932 3669083 SH SOLE 3669083 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91574 930158 SH SOLE 930158 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17353 130662 SH SOLE 130662 0 0 SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 82831 1129725 SH SOLE 1129725 0 0 SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 308 7797 SH SOLE 7797 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 6889 107567 SH SOLE 107567 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 14723 229900 SH Put SOLE 229900 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 203 15605 SH SOLE 15605 0 0 SERVICE CORP INTL COM 817565104 247 4829 SH SOLE 4829 0 0 SERVICE PPTYS TR COM SH BEN I 81761L102 1397 117800 SH SOLE 117800 0 0 SERVICENOW INC COM 81762P102 8639 17274 SH SOLE 17274 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111936 4269107 SH SOLE 4269107 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2163 82500 SH Call SOLE 82500 0 0 SHERWIN WILLIAMS CO COM 824348106 323 1314 SH SOLE 1314 0 0 SHIFT4 PMTS INC CL A 82452J109 1207 14723 SH SOLE 14723 0 0 SHOPIFY INC CL A 82509L107 737441 666463 SH SOLE 666463 0 0 SIERRA WIRELESS INC COM 826516106 282 19091 SH SOLE 19091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 244 4215 SH SOLE 4215 0 0 SILVERCORP METALS INC COM 82835P103 91 18546 SH SOLE 18546 0 0 SILVERCREST METALS INC COM 828363101 1272 157375 SH SOLE 157375 0 0 SILVERCREST METALS INC COM 828363101 816 101000 SH Put SOLE 101000 0 0 SILVERCREST METALS INC COM 828363101 1648 204000 SH Call SOLE 204000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1069 9396 SH SOLE 9396 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1753 10270 SH SOLE 10270 0 0 SK TELECOM LTD SPONSORED AD 78440P108 5146 188976 SH SOLE 188976 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7425 40470 SH SOLE 40470 0 0 SLEEP NUMBER CORP COM 83125X103 3986 27780 SH SOLE 27780 0 0 SLM CORP COM 78442P106 4246 236292 SH SOLE 236292 0 0 SMITH A O CORP COM 831865209 933 13800 SH SOLE 13800 0 0 SMUCKER J M CO COM NEW 832696405 2545 20113 SH SOLE 20113 0 0 SNAP INC CL A 83304A106 339 6481 SH SOLE 6481 0 0 SNOWFLAKE INC CL A 833445109 757 3303 SH SOLE 3303 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 336 19600 SH SOLE 19600 0 0 SONOS INC COM 83570H108 262 6999 SH SOLE 6999 0 0 SONY CORP SPONSORED AD 835699307 6115 57687 SH SOLE 57687 0 0 SOTHERLY HOTELS INC COM 83600C103 902 259114 SH SOLE 259114 0 0 SOUTHERN CO COM 842587107 5218 83941 SH SOLE 83941 0 0 SOUTHERN COPPER CORP COM 84265V105 343 5061 SH SOLE 5061 0 0 SOUTHWEST AIRLS CO COM 844741108 2565 42001 SH SOLE 42001 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14583 44168 SH SOLE 44168 0 0 SPDR GOLD TR GOLD SHS 78463V107 70481 440619 SH SOLE 440619 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 10072 226282 SH SOLE 226282 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1417 25577 SH SOLE 25577 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 833 16192 SH SOLE 16192 0 0 SPDR INDEX SHS FDS S&P INTL SML 78463X871 209 5591 SH SOLE 5591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108916 274811 SH SOLE 274811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1324 2781 SH SOLE 2781 0 0 SPDR SER TR S&P DIVID ET 78464A763 8627 73093 SH SOLE 73093 0 0 SPDR SER TR S&P 600 SMCP 78464A300 16034 195555 SH SOLE 195555 0 0 SPDR SER TR S&P REGL BKG 78464A698 1754 26441 SH SOLE 26441 0 0 SPDR SER TR S&P RETAIL E 78464A714 1961 21987 SH SOLE 21987 0 0 SPDR SER TR S&P METALS M 78464A755 385 9656 SH SOLE 9656 0 0 SPDR SER TR S&P BK ETF 78464A797 684 13177 SH SOLE 13177 0 0 SPDR SER TR S&P BIOTECH 78464A870 5391 39739 SH SOLE 39739 0 0 SPDR SER TR S&P HOMEBUIL 78464A888 1576 22397 SH SOLE 22397 0 0 SPDR SER TR BLMBRG BRC C 78464A359 211 2529 SH SOLE 2529 0 0 SPDR SER TR HLTH CR EQUI 78464A581 235 1965 SH SOLE 1965 0 0 SPDR SER TR AEROSPACE DE 78464A631 206 1640 SH SOLE 1640 0 0 SPDR SER TR S&P OILGAS E 78468R556 3105 38171 SH SOLE 38171 0 0 SPDR SER TR SPDR S&P 500 78468R796 601 6118 SH SOLE 6118 0 0 SPDR SER TR S&P OILGAS E 78468R556 32536 400000 SH Call SOLE 400000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 407 4784 SH SOLE 4784 0 0 SPLUNK INC COM 848637104 19508 143992 SH SOLE 143992 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1117 4168 SH SOLE 4168 0 0 SPROTT ETF TRUST JR GOLD MINE 85210B201 541 13157 SH SOLE 13157 0 0 SPROTT INC COM NEW 852066208 326 8582 SH SOLE 8582 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4740 272893 SH SOLE 272893 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4423 329830 SH SOLE 329830 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1091 124272 SH SOLE 124272 0 0 SPROUTS FMRS MKT INC COM 85208M102 6649 249770 SH SOLE 249770 0 0 SQUARE INC CL A 852234103 8900 39198 SH SOLE 39198 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3033 SH SOLE 3033 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 2756 57165 SH SOLE 57165 0 0 SSGA ACTIVE TR SPDR DBLELN 78470P200 573 11534 SH SOLE 11534 0 0 SSR MNG INC COM 784730103 2308 161593 SH SOLE 161593 0 0 ST JOE CO COM 790148100 1416 33011 SH SOLE 33011 0 0 STAG INDL INC COM 85254J102 300 8912 SH SOLE 8912 0 0 STANLEY BLACK & DECKER INC COM 854502101 6616 33137 SH SOLE 33137 0 0 STANTEC INC COM 85472N109 11151 260655 SH SOLE 260655 0 0 STARBUCKS CORP COM 855244109 45584 417167 SH SOLE 417167 0 0 STARWOOD PPTY TR INC COM 85571B105 493 19916 SH SOLE 19916 0 0 STATE STR CORP COM 857477103 4340 51665 SH SOLE 51665 0 0 STEEL DYNAMICS INC COM 858119100 12073 237837 SH SOLE 237837 0 0 STELLANTIS N.V SHS N82405106 3229 181513 SH SOLE 181513 0 0 STONECO LTD COM CL A G85158106 207 3379 SH SOLE 3379 0 0 STRATASYS LTD SHS M85548101 205 7911 SH SOLE 7911 0 0 STRYKER CORPORATION COM 863667101 13687 56189 SH SOLE 56189 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 6100 841328 SH SOLE 841328 0 0 SUN LIFE FINANCIAL INC. COM 866796105 319212 6314773 SH SOLE 6314773 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7582 150000 SH Put SOLE 150000 0 0 SUNCOR ENERGY INC NEW COM 867224107 304421 14565613 SH SOLE 14565613 0 0 SUNCOR ENERGY INC NEW COM 867224107 17790 851200 SH Put SOLE 851200 0 0 SUNCOR ENERGY INC NEW COM 867224107 15194 727000 SH Call SOLE 727000 0 0 SUNDIAL GROWERS INC COM 86730L109 43 38400 SH SOLE 38400 0 0 SUNOPTA INC COM 8676EP108 1315 89046 SH SOLE 89046 0 0 SUNRUN INC COM 86771W105 366 6048 SH SOLE 6048 0 0 SVB FINANCIAL GROUP COM 78486Q101 1882 3813 SH SOLE 3813 0 0 SYNCHRONY FINANCIAL COM 87165B103 1079 26531 SH SOLE 26531 0 0 SYNNEX CORP COM 87162W100 981 8542 SH SOLE 8542 0 0 SYNOPSYS INC COM 871607107 3873 15630 SH SOLE 15630 0 0 SYSCO CORP COM 871829107 6050 76838 SH SOLE 76838 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 43851 370743 SH SOLE 370743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2141 12117 SH SOLE 12117 0 0 TAPESTRY INC COM 876030107 7180 174220 SH SOLE 174220 0 0 TARGA RES CORP COM 87612G101 5614 176823 SH SOLE 176823 0 0 TARGET CORP COM 87612E106 30195 152445 SH SOLE 152445 0 0 TASEKO MINES LTD COM 876511106 853 495696 SH SOLE 495696 0 0 TATA MTRS LTD SPONSORED AD 876568502 338 16242 SH SOLE 16242 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1328 43095 SH SOLE 43095 0 0 TC ENERGY CORP COM 87807B107 574648 12560602 SH SOLE 12560602 0 0 TC ENERGY CORP COM 87807B107 53299 1165000 SH Put SOLE 1165000 0 0 TC ENERGY CORP COM 87807B107 28136 615000 SH Call SOLE 615000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 975 7551 SH SOLE 7551 0 0 TECK RESOURCES LTD CL B 878742204 84653 4413584 SH SOLE 4413584 0 0 TEJON RANCH CO COM 879080109 1944 116125 SH SOLE 116125 0 0 TELADOC HEALTH INC COM 87918A105 5562 30602 SH SOLE 30602 0 0 TELEFLEX INCORPORATED COM 879369106 499 1200 SH SOLE 1200 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1489 189157 SH SOLE 189157 0 0 TELEFONICA S A SPONSORED AD 879382208 5301 1170226 SH SOLE 1170226 0 0 TELUS CORPORATION COM 87971M103 379849 19059143 SH SOLE 19059143 0 0 TELUS CORPORATION COM 87971M103 1993 100000 SH Put SOLE 100000 0 0 TELUS CORPORATION COM 87971M103 5381 270000 SH Call SOLE 270000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 639 22826 SH SOLE 22826 0 0 TEMPLETON DRAGON FD INC COM 88018T101 715 30350 SH SOLE 30350 0 0 TEMPUR SEALY INTL INC COM 88023U101 885 24199 SH SOLE 24199 0 0 TERADYNE INC COM 880770102 5683 46704 SH SOLE 46704 0 0 TESLA INC COM 88160R101 17253 25831 SH SOLE 25831 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 887 76897 SH SOLE 76897 0 0 TEXAS INSTRS INC COM 882508104 197420 1044608 SH SOLE 1044608 0 0 TEXTRON INC COM 883203101 508 9054 SH SOLE 9054 0 0 TFI INTL INC COM 87241L109 64642 864655 SH SOLE 864655 0 0 TG THERAPEUTICS INC COM 88322Q108 313 6500 SH SOLE 6500 0 0 THE ODP CORP COM 88337F105 280 6457 SH SOLE 6457 0 0 THE TRADE DESK INC COM CL A 88339J105 4197 6440 SH SOLE 6440 0 0 THERATECHNOLOGIES INC COM 88338H100 1636 423274 SH SOLE 423274 0 0 THERATECHNOLOGIES INC NOTE 5.750% 88338HAA8 50 13000 SH SOLE 13000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20449 44808 SH SOLE 44808 0 0 THOMSON REUTERS CORP. COM NEW 884903709 117763 1344787 SH SOLE 1344787 0 0 THOR INDS INC COM 885160101 599 4446 SH SOLE 4446 0 0 TIDAL ETF TR SP FDS S&P 5 886364801 246 9363 SH SOLE 9363 0 0 TJX COS INC NEW COM 872540109 3200 48379 SH SOLE 48379 0 0 T-MOBILE US INC COM 872590104 33032 263645 SH SOLE 263645 0 0 TOLL BROTHERS INC COM 889478103 5692 100332 SH SOLE 100332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2388757 36631757 SH SOLE 36631757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 122934 1885200 SH Put SOLE 1885200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50773 778600 SH Call SOLE 778600 0 0 TOTAL SE SPONSORED AD 89151E109 9469 203460 SH SOLE 203460 0 0 TOYOTA MOTOR CORP SP ADR REP2C 892331307 3784 24244 SH SOLE 24244 0 0 TRACTOR SUPPLY CO COM 892356106 1241 7008 SH SOLE 7008 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 877 5297 SH SOLE 5297 0 0 TRANSALTA CORP COM 89346D107 5057 534515 SH SOLE 534515 0 0 TRANSALTA CORP COM 89346D107 1703 180000 SH Put SOLE 180000 0 0 TRANSALTA CORP COM 89346D107 5327 563100 SH Call SOLE 563100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 132 83771 SH SOLE 83771 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 20629 SH SOLE 20629 0 0 TRAVELERS COMPANIES INC COM 89417E109 730 4857 SH SOLE 4857 0 0 TREEHOUSE FOODS INC COM 89469A104 475 9092 SH SOLE 9092 0 0 TRIMBLE INC COM 896239100 2250 28923 SH SOLE 28923 0 0 TRINITY PL HLDGS INC COM 89656D101 242 116002 SH SOLE 116002 0 0 TRINSEO S A SHS L9340P101 260 4085 SH SOLE 4085 0 0 TRIP COM GROUP LTD ADS 89677Q107 406 10238 SH SOLE 10238 0 0 TRUIST FINL CORP COM 89832Q109 434 7439 SH SOLE 7439 0 0 TUCOWS INC COM NEW 898697206 3993 51528 SH SOLE 51528 0 0 TURQUOISE HILL RES LTD COM 900435207 358 22236 SH SOLE 22236 0 0 TWITTER INC COM 90184L102 9426 148141 SH SOLE 148141 0 0 TYLER TECHNOLOGIES INC COM 902252105 391 922 SH SOLE 922 0 0 TYSON FOODS INC CL A 902494103 1283 17268 SH SOLE 17268 0 0 UBER TECHNOLOGIES INC COM 90353T100 12857 235856 SH SOLE 235856 0 0 UBS GROUP AG SHS H42097107 4741 305266 SH SOLE 305266 0 0 ULTA BEAUTY INC COM 90384S303 1993 6447 SH SOLE 6447 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 559 9633 SH SOLE 9633 0 0 UNDER ARMOUR INC CL C 904311206 264 14281 SH SOLE 14281 0 0 UNILEVER PLC SPON ADR NEW 904767704 17259 309143 SH SOLE 309143 0 0 UNION PAC CORP COM 907818108 49121 222864 SH SOLE 222864 0 0 UNITED AIRLS HLDGS INC COM 910047109 556 9663 SH SOLE 9663 0 0 UNITED NAT FOODS INC COM 911163103 284 8615 SH SOLE 8615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34748 204412 SH SOLE 204412 0 0 UNITED RENTALS INC COM 911363109 6125 18598 SH SOLE 18598 0 0 UNITED STATES STL CORP NEW COM 912909108 240 9160 SH SOLE 9160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125232 336581 SH SOLE 336581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15813 42500 SH Call SOLE 42500 0 0 UNITY SOFTWARE INC COM 91332U101 296 2949 SH SOLE 2949 0 0 UNUM GROUP COM 91529Y106 2647 95099 SH SOLE 95099 0 0 US BANCORP DEL COM NEW 902973304 8520 154035 SH SOLE 154035 0 0 US FOODS HLDG CORP COM 912008109 1593 41799 SH SOLE 41799 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1165 11939 SH SOLE 11939 0 0 UXIN LTD ADS 91818X108 22 18900 SH SOLE 18900 0 0 VAIL RESORTS INC COM 91879Q109 713 2443 SH SOLE 2443 0 0 VALE S A SPONSORED AD 91912E105 2193 126171 SH SOLE 126171 0 0 VALERO ENERGY CORP COM 91913Y100 3594 50191 SH SOLE 50191 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 2808 86397 SH SOLE 86397 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1482 26555 SH SOLE 26555 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 310 7010 SH SOLE 7010 0 0 VANECK VECTORS ETF TR MORNINGSTAR 92189F643 375 5408 SH SOLE 5408 0 0 VANECK VECTORS ETF TR SEMICONDUCTO 92189F676 407 1672 SH SOLE 1672 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 297 1695 SH SOLE 1695 0 0 VANECK VECTORS ETF TR JR GOLD MINE 92189F791 1296 28800 SH SOLE 28800 0 0 VANECK VECTORS ETF TR LOW CARBN EN 92189F502 388 2470 SH SOLE 2470 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 579 3028 SH SOLE 3028 0 0 VANECK VECTORS ETF TR RARE EARTH S 92189H805 274 3650 SH SOLE 3650 0 0 VANECK VECTORS ETF TR GOLD MINERS 92189F106 8174 251500 SH Put SOLE 251500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 218 926 SH SOLE 926 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1368 7856 SH SOLE 7856 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 479 3063 SH SOLE 3063 0 0 VANGUARD BD INDEX FDS INTERMED TER 921937819 1285 14481 SH SOLE 14481 0 0 VANGUARD BD INDEX FDS LONG TERM BO 921937793 610 6215 SH SOLE 6215 0 0 VANGUARD BD INDEX FDS SHORT TRM BO 921937827 2241 27269 SH SOLE 27269 0 0 VANGUARD BD INDEX FDS TOTAL BND MR 921937835 1300 15344 SH SOLE 15344 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX 92203J407 558 9761 SH SOLE 9761 0 0 VANGUARD INDEX FDS MCAP VL IDXV 922908512 418 3098 SH SOLE 3098 0 0 VANGUARD INDEX FDS SM CP VAL ET 922908611 586 3540 SH SOLE 3540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 650 2936 SH SOLE 2936 0 0 VANGUARD INDEX FDS LARGE CAP ET 922908637 1442 7783 SH SOLE 7783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 759 2953 SH SOLE 2953 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 5338 25825 SH SOLE 25825 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 19691 54051 SH SOLE 54051 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 17120 328907 SH SOLE 328907 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 427 7043 SH SOLE 7043 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 4144 42594 SH SOLE 42594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 526 8350 SH SOLE 8350 0 0 VANGUARD MALVERN FDS STRM INFPROI 922020805 332 6445 SH SOLE 6445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 1309 14069 SH SOLE 14069 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2561 18318 SH SOLE 18318 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4166 46741 SH SOLE 46741 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 1986 32279 SH SOLE 32279 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 1658 20019 SH SOLE 20019 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 655 7943 SH SOLE 7943 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7805 53066 SH SOLE 53066 0 0 VANGUARD STAR FDS VG TL INTL S 921909768 419 6690 SH SOLE 6690 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 20293 413208 SH SOLE 413208 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14646 176819 SH SOLE 176819 0 0 VANGUARD WORLD FD MEGA GRWTH I 921910816 203 981 SH SOLE 981 0 0 VANGUARD WORLD FD ESG INTL STK 921910725 276 4505 SH SOLE 4505 0 0 VANGUARD WORLD FDS CONSUM DIS E 92204A108 1043 3532 SH SOLE 3532 0 0 VANGUARD WORLD FDS CONSUM STP E 92204A207 2263 12699 SH SOLE 12699 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1530 22494 SH SOLE 22494 0 0 VANGUARD WORLD FDS FINANCIALS E 92204A405 1874 22179 SH SOLE 22179 0 0 VANGUARD WORLD FDS INDUSTRIAL E 92204A603 1639 8659 SH SOLE 8659 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8003 22324 SH SOLE 22324 0 0 VANGUARD WORLD FDS MATERIALS ET 92204A801 1075 6213 SH SOLE 6213 0 0 VANGUARD WORLD FDS HEALTH CAR E 92204A504 466 2036 SH SOLE 2036 0 0 VEEVA SYS INC CL A COM 922475108 404 1548 SH SOLE 1548 0 0 VERISK ANALYTICS INC COM 92345Y106 3247 18377 SH SOLE 18377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135232 2325572 SH SOLE 2325572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2326 40000 SH Call SOLE 40000 0 0 VERMILION ENERGY INC COM 923725105 4775 655859 SH SOLE 655859 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293 1363 SH SOLE 1363 0 0 VIACOMCBS INC CL B 92556H206 24519 543666 SH SOLE 543666 0 0 VIATRIS INC COM 92556V106 1057 75652 SH SOLE 75652 0 0 VILLAGE FARMS INTL INC COM 92707Y108 142 10746 SH SOLE 10746 0 0 VIRTU FINL INC CL A 928254101 305 9821 SH SOLE 9821 0 0 VISA INC COM CL A 92826C839 157198 742445 SH SOLE 742445 0 0 VISTA OUTDOOR INC COM 928377100 203 6335 SH SOLE 6335 0 0 VISTRA CORP COM 92840M102 4184 236668 SH SOLE 236668 0 0 VMWARE INC CL A COM 928563402 2256 14994 SH SOLE 14994 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 1713 92954 SH SOLE 92954 0 0 VULCAN MATLS CO COM 929160109 1699 10067 SH SOLE 10067 0 0 WABTEC COM 929740108 208 2623 SH SOLE 2623 0 0 WADDELL & REED FINL INC CL A 930059100 233 9310 SH SOLE 9310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20785 378603 SH SOLE 378603 0 0 WALMART INC COM 931142103 59565 438528 SH SOLE 438528 0 0 WASTE CONNECTIONS INC COM 94106B101 177262 1641623 SH SOLE 1641623 0 0 WASTE MGMT INC DEL COM 94106L109 64912 503116 SH SOLE 503116 0 0 WATERS CORP COM 941848103 508 1788 SH SOLE 1788 0 0 WATSCO INC COM 942622200 231 886 SH SOLE 886 0 0 WEC ENERGY GROUP INC COM 92939U106 263 2810 SH SOLE 2810 0 0 WELLS FARGO CO NEW COM 949746101 161199 4125896 SH SOLE 4125896 0 0 WELLS FARGO CO NEW COM 949746101 5860 150000 SH Put SOLE 150000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 26163 363178 SH SOLE 363178 0 0 WEST FRASER TIMBER CO LTD COM 952845105 13471 187000 SH Put SOLE 187000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9005 125000 SH Call SOLE 125000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2303 24382 SH SOLE 24382 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 102 20000 SH SOLE 20000 0 0 WESTERN DIGITAL CORP. COM 958102105 1528 22890 SH SOLE 22890 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 3590 193100 SH SOLE 193100 0 0 WESTLAKE CHEM CORP COM 960413102 694 7816 SH SOLE 7816 0 0 WESTPAC BANKING CORP SPONSORED AD 961214301 528 28458 SH SOLE 28458 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 83 11484 SH SOLE 11484 0 0 WESTROCK CO COM 96145D105 1794 34474 SH SOLE 34474 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3987 111991 SH SOLE 111991 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 114724 3002461 SH SOLE 3002461 0 0 WHIRLPOOL CORP COM 963320106 764 3466 SH SOLE 3466 0 0 WILLIAMS COS INC COM 969457100 3256 137430 SH SOLE 137430 0 0 WILLIAMS SONOMA INC COM 969904101 1562 8716 SH SOLE 8716 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 465 2032 SH SOLE 2032 0 0 WISDOMTREE TR CLOUD COMPUT 97717Y691 743 15421 SH SOLE 15421 0 0 WISDOMTREE TR INTL QULTY D 97717X131 676 18230 SH SOLE 18230 0 0 WISDOMTREE TR EMERG MKTS E 97717X214 8867 235143 SH SOLE 235143 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1572 29902 SH SOLE 29902 0 0 WISDOMTREE TR INTL SMCAP D 97717W760 1671 23130 SH SOLE 23130 0 0 WISDOMTREE TR EM EX ST-OWN 97717X578 9256 227483 SH SOLE 227483 0 0 WISDOMTREE TR US QTLY DIV 97717X669 313 5480 SH SOLE 5480 0 0 WISDOMTREE TR CHINADIV EX 97717X719 602 9230 SH SOLE 9230 0 0 WISDOMTREE TR EMG MKTS SMC 97717W281 1607 31339 SH SOLE 31339 0 0 WORKDAY INC CL A 98138H101 4047 16292 SH SOLE 16292 0 0 WPP PLC NEW ADR 92937A102 7069 110626 SH SOLE 110626 0 0 WYNN RESORTS LTD COM 983134107 3991 31831 SH SOLE 31831 0 0 XILINX INC COM 983919101 467 3771 SH SOLE 3771 0 0 XL FLEET CORP COM CL A 9837FR100 99 11000 SH SOLE 11000 0 0 XPO LOGISTICS INC COM 983793100 810 6571 SH SOLE 6571 0 0 XYLEM INC COM 98419M100 225 2143 SH SOLE 2143 0 0 YAMANA GOLD INC COM 98462Y100 4588 1057037 SH SOLE 1057037 0 0 YETI HLDGS INC COM 98585X104 769 10654 SH SOLE 10654 0 0 YUM BRANDS INC COM 988498101 3211 29684 SH SOLE 29684 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349 720 SH SOLE 720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 1975 SH SOLE 1975 0 0 ZOETIS INC CL A 98978V103 24954 158456 SH SOLE 158456 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2296 7145 SH SOLE 7145 0 0 ZSCALER INC COM 98980G102 2096 12210 SH SOLE 12210 0 0 ZYNEX INC COM 98986M103 183 12000 SH SOLE 12000 0 0 ZYNGA INC CL A 98986T108 645 63187 SH SOLE 63187 0 0