The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,349 93,199 SH   SOLE   93,199 0 0
ABB LTD SPONSORED AD 000375204 788 23,628 SH   SOLE   23,628 0 0
ABBOTT LABS COM 002824100 18,540 156,947 SH   SOLE   156,947 0 0
ABBVIE INC COM 00287Y109 90,862 842,333 SH   SOLE   842,333 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,548 77,240 SH   SOLE   77,240 0 0
ABERCROMBIE & FITCH CO CL A 002896207 296 7,873 SH   SOLE   7,873 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 417 37,963 SH   SOLE   37,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,134 69,185 SH   SOLE   69,185 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,125 92,070 SH   SOLE   92,070 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,504 52,984 SH   SOLE   52,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,229 5,883 SH   SOLE   5,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,707 230,387 SH   SOLE   230,387 0 0
ADVISORSHARES TR PURE US CANN 00768Y453 286 9,070 SH   SOLE   9,070 0 0
AEGON N V NY REGISTRY 007924103 5,197 1,021,033 SH   SOLE   1,021,033 0 0
AENZA S.A.A SPONSORED AD 00776D103 62 33,431 SH   SOLE   33,431 0 0
AES CORP COM 00130H105 482 21,100 SH   SOLE   21,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 556 3,682 SH   SOLE   3,682 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,065 17,333 SH   SOLE   17,333 0 0
AFLAC INC COM 001055102 858 16,468 SH   SOLE   16,468 0 0
AGF INVTS TR AGFIQ US MK 00110G408 1,705 100,112 SH   SOLE   100,112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,962 37,846 SH   SOLE   37,846 0 0
AGNICO EAGLE MINES LTD COM 008474108 110,050 2,122,468 SH   SOLE   2,122,468 0 0
AIRBNB INC COM CL A 009066101 9,448 56,321 SH   SOLE   56,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,421 32,713 SH   SOLE   32,713 0 0
AKUMIN INC COM 01021F109 1,070 431,465 SH   SOLE   431,465 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,989 415,120 SH   SOLE   415,120 0 0
ALASKA AIR GROUP INC COM 011659109 403 6,880 SH   SOLE   6,880 0 0
ALBEMARLE CORP COM 012653101 861 3,933 SH   SOLE   3,933 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 370 11,875 SH   SOLE   11,875 0 0
ALCOA CORP COM 013872106 3,558 72,703 SH   SOLE   72,703 0 0
ALCON AG ORD SHS H01301128 982 12,205 SH   SOLE   12,205 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 88 10,000 SH   SOLE   10,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 373 248,596 SH   SOLE   248,596 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 151,849 10,358,023 SH   SOLE   10,358,023 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9 015857873 2,421 50,000 SH Put SOLE   50,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9 015857873 2,421 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 31,659 213,843 SH   SOLE   213,843 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,682 4,030 SH   SOLE   4,030 0 0
ALLEGION PLC ORD SHS G0176J109 938 7,100 SH   SOLE   7,100 0 0
ALLSTATE CORP COM 020002101 17,619 138,395 SH   SOLE   138,395 0 0
ALLY FINL INC COM 02005N100 2,881 56,429 SH   SOLE   56,429 0 0
ALMADEN MINERALS LTD COM CL B 020283305 5 12,898 SH   SOLE   12,898 0 0
ALPHABET INC CAP STK CL C 02079K107 141,479 53,082 SH   SOLE   53,082 0 0
ALPHABET INC CAP STK CL A 02079K305 192,608 72,043 SH   SOLE   72,043 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 299 12,093 SH   SOLE   12,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,470 74,121 SH   SOLE   74,121 0 0
ALTERYX INC COM CL A 02156B103 1,607 21,989 SH   SOLE   21,989 0 0
ALTRIA GROUP INC COM 02209S103 11,503 252,695 SH   SOLE   252,695 0 0
AMARIN CORP PLC SPONS ADR NE 023111206 112 21,897 SH   SOLE   21,897 0 0
AMAZON COM INC COM 023135106 275,975 84,010 SH   SOLE   84,010 0 0
AMAZON COM INC COM 023135106 13,469 4,100 SH Put SOLE   4,100 0 0
AMBEV SA SPONSORED AD 02319V103 6,252 2,265,397 SH   SOLE   2,265,397 0 0
AMCOR PLC ORD G0250X107 195 16,789 SH   SOLE   16,789 0 0
AMDOCS LTD SHS G02602103 538 7,102 SH   SOLE   7,102 0 0
AMERCO COM 023586100 296 458 SH   SOLE   458 0 0
AMEREN CORP COM 023608102 205 2,535 SH   SOLE   2,535 0 0
AMERESCO INC CL A 02361E108 425 7,266 SH   SOLE   7,266 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 217 12,269 SH   SOLE   12,269 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,237 109,039 SH   SOLE   109,039 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,052 100,000 SH Put SOLE   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 151 17,162 SH   SOLE   17,162 0 0
AMERICAN CENTY ETF TR STOXX US QLT 025072307 318 4,486 SH   SOLE   4,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,163 26,641 SH   SOLE   26,641 0 0
AMERICAN EXPRESS CO COM 025816109 9,787 58,417 SH   SOLE   58,417 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 579 4,605 SH   SOLE   4,605 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 205 5,369 SH   SOLE   5,369 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,466 44,926 SH   SOLE   44,926 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,970 67,707 SH   SOLE   67,707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,547 32,815 SH   SOLE   32,815 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 12 15,427 SH   SOLE   15,427 0 0
AMERIPRISE FINL INC COM 03076C106 2,272 8,603 SH   SOLE   8,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,391 45,129 SH   SOLE   45,129 0 0
AMGEN INC COM 031162100 25,560 120,198 SH   SOLE   120,198 0 0
AMPHENOL CORP NEW CL A 032095101 2,511 34,292 SH   SOLE   34,292 0 0
ANALOG DEVICES INC COM 032654105 1,530 9,135 SH   SOLE   9,135 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 282 15,737 SH   SOLE   15,737 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 631 39,490 SH   SOLE   39,490 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 783 13,881 SH   SOLE   13,881 0 0
ANSYS INC COM 03662Q105 669 1,966 SH   SOLE   1,966 0 0
ANTHEM INC COM 036752103 9,496 25,473 SH   SOLE   25,473 0 0
AON PLC SHS CL A G0403H108 9,796 34,278 SH   SOLE   34,278 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,283 53,305 SH   SOLE   53,305 0 0
APPLE INC COM 037833100 446,299 3,154,054 SH   SOLE   3,154,054 0 0
APPLIED MATLS INC COM 038222105 24,698 191,861 SH   SOLE   191,861 0 0
APTIV PLC SHS G6095L109 965 6,479 SH   SOLE   6,479 0 0
ARBOR REALTY TRUST INC COM 038923108 1,379 74,427 SH   SOLE   74,427 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 254 8,417 SH   SOLE   8,417 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 469 7,822 SH   SOLE   7,822 0 0
ARES CAPITAL CORP COM 04010L103 1,260 61,983 SH   SOLE   61,983 0 0
ARK ETF TR NEXT GNRTN I 00214Q401 268 1,928 SH   SOLE   1,928 0 0
ARK ETF TR INNOVATION E 00214Q104 14,384 130,135 SH   SOLE   130,135 0 0
ARK ETF TR GENOMIC REV 00214Q302 1,505 20,142 SH   SOLE   20,142 0 0
ARK ETF TR FINTECH INNO 00214Q708 5,795 117,412 SH   SOLE   117,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 977 19,962 SH   SOLE   19,962 0 0
ASML HOLDING N V N Y REGISTRY N07059210 17,855 23,963 SH   SOLE   23,963 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 2,002 33,335 SH   SOLE   33,335 0 0
AT&T INC COM 00206R102 28,532 1,056,339 SH   SOLE   1,056,339 0 0
ATKORE INC COM 047649108 706 8,124 SH   SOLE   8,124 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 375 10,872 SH   SOLE   10,872 0 0
ATLAS CORP SHARES Y0436Q109 220 14,456 SH   SOLE   14,456 0 0
ATLASSIAN CORP PLC CL A G06242104 4,329 11,060 SH   SOLE   11,060 0 0
AUDIOCODES LTD ORD M15342104 417 12,800 SH   SOLE   12,800 0 0
AURORA CANNABIS INC COM 05156X884 282 40,767 SH   SOLE   40,767 0 0
AUTODESK INC COM 052769106 9,133 32,025 SH   SOLE   32,025 0 0
AUTOHOME INC SP ADS RP CL 05278C107 283 6,032 SH   SOLE   6,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,810 29,064 SH   SOLE   29,064 0 0
AUTONATION INC COM 05329W102 2,902 23,835 SH   SOLE   23,835 0 0
AUTOZONE INC COM 053332102 3,228 1,901 SH   SOLE   1,901 0 0
AVALARA INC COM 05338G106 542 3,099 SH   SOLE   3,099 0 0
AVANTOR INC COM 05352A100 1,870 45,725 SH   SOLE   45,725 0 0
AVERY DENNISON CORP COM 053611109 1,414 6,823 SH   SOLE   6,823 0 0
AVID TECHNOLOGY INC COM 05367P100 4,140 143,146 SH   SOLE   143,146 0 0
AVIS BUDGET GROUP COM 053774105 307 2,633 SH   SOLE   2,633 0 0
B & G FOODS INC NEW COM 05508R106 571 19,110 SH   SOLE   19,110 0 0
B2GOLD CORP COM 11777Q209 1,697 496,175 SH   SOLE   496,175 0 0
BAIDU INC SPON ADR REP 056752108 1,256 8,170 SH   SOLE   8,170 0 0
BAKER HUGHES COMPANY CL A 05722G100 279 11,295 SH   SOLE   11,295 0 0
BALL CORP COM 058498106 1,077 11,975 SH   SOLE   11,975 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,415 100,682 SH   SOLE   100,682 0 0
BANCO MACRO SA SPON ADR B 05961W105 308 18,134 SH   SOLE   18,134 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,598 441,432 SH   SOLE   441,432 0 0
BANK MONTREAL QUE COM 063671101 1,218,058 12,213,552 SH   SOLE   12,213,552 0 0
BANK MONTREAL QUE COM 063671101 230,875 2,315,000 SH Put SOLE   2,315,000 0 0
BANK MONTREAL QUE COM 063671101 24,783 248,500 SH Call SOLE   248,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,300 102,242 SH   SOLE   102,242 0 0
BANK NOVA SCOTIA B C COM 064149107 1,253,998 20,380,277 SH   SOLE   20,380,277 0 0
BANK NOVA SCOTIA B C COM 064149107 207,664 3,375,000 SH Put SOLE   3,375,000 0 0
BANK NOVA SCOTIA B C COM 064149107 95,372 1,550,000 SH Call SOLE   1,550,000 0 0
BARCLAYS BANK PLC IPATH SHILR 06742A669 1,060 50,315 SH   SOLE   50,315 0 0
BARCLAYS BANK PLC IPATH B MID 06746P613 268 9,925 SH   SOLE   9,925 0 0
BARCLAYS BANK PLC IPTH SR B S& 06747R477 1,030 37,019 SH   SOLE   37,019 0 0
BARCLAYS PLC ADR 06738E204 4,121 399,301 SH   SOLE   399,301 0 0
BARRICK GOLD CORP COM 067901108 214,134 11,863,382 SH   SOLE   11,863,382 0 0
BATH & BODY WORKS INC COM 070830104 2,963 47,013 SH   SOLE   47,013 0 0
BAUSCH HEALTH COS INC COM 071734107 45,070 1,618,324 SH   SOLE   1,618,324 0 0
BAXTER INTL INC COM 071813109 2,474 30,765 SH   SOLE   30,765 0 0
BCE INC COM NEW 05534B760 633,531 12,655,435 SH   SOLE   12,655,435 0 0
BCE INC COM NEW 05534B760 154,285 3,082,000 SH Put SOLE   3,082,000 0 0
BCE INC COM NEW 05534B760 10,012 200,000 SH Call SOLE   200,000 0 0
BECTON DICKINSON & CO COM 075887109 7,239 29,449 SH   SOLE   29,449 0 0
BED BATH & BEYOND INC COM 075896100 195 11,280 SH   SOLE   11,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,157 590,448 SH   SOLE   590,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,639 21 SH   SOLE   21 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,606 59,234 SH   SOLE   59,234 0 0
BEST BUY INC COM 086516101 362 3,425 SH   SOLE   3,425 0 0
BEYOND MEAT INC COM 08862E109 963 9,146 SH   SOLE   9,146 0 0
BHP GROUP LTD SPONSORED AD 088606108 4,333 80,959 SH   SOLE   80,959 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 208 14,500 SH   SOLE   14,500 0 0
BIOGEN INC COM 09062X103 1,479 5,227 SH   SOLE   5,227 0 0
BIONTECH SE SPONSORED AD 09075V102 231 848 SH   SOLE   848 0 0
BIO-TECHNE CORP COM 09073M104 2,053 4,237 SH   SOLE   4,237 0 0
BITFARMS LTD COM 09173B107 143 33,659 SH   SOLE   33,659 0 0
BK OF AMERICA CORP COM 060505104 63,436 1,494,374 SH   SOLE   1,494,374 0 0
BK OF AMERICA CORP COM 060505104 56,616 1,333,700 SH Put SOLE   1,333,700 0 0
BK OF AMERICA CORP COM 060505104 16,980 400,000 SH Call SOLE   400,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 368 30,520 SH   SOLE   30,520 0 0
BLACKBERRY LTD COM 09228F103 1,708 175,540 SH   SOLE   175,540 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 199 12,037 SH   SOLE   12,037 0 0
BLACKROCK INC COM 09247X101 28,577 34,074 SH   SOLE   34,074 0 0
BLACKSTONE INC COM 09260D107 15,833 136,091 SH   SOLE   136,091 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 528 17,406 SH   SOLE   17,406 0 0
BOEING CO COM 097023105 14,573 66,258 SH   SOLE   66,258 0 0
BOOKING HOLDINGS INC COM 09857L108 2,780 1,171 SH   SOLE   1,171 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 402 5,062 SH   SOLE   5,062 0 0
BORGWARNER INC COM 099724106 447 10,345 SH   SOLE   10,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 753 17,349 SH   SOLE   17,349 0 0
BOYD GAMING CORP COM 103304101 4,179 66,060 SH   SOLE   66,060 0 0
BP PLC SPONSORED AD 055622104 10,113 370,016 SH   SOLE   370,016 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 529 3,793 SH   SOLE   3,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,899 268,708 SH   SOLE   268,708 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 8,297 235,177 SH   SOLE   235,177 0 0
BROADCOM INC COM 11135F101 39,619 81,701 SH   SOLE   81,701 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,113 12,680 SH   SOLE   12,680 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 669,644 12,514,379 SH   SOLE   12,514,379 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT G16169107 5,753 103,547 SH   SOLE   103,547 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8,926 194,506 SH   SOLE   194,506 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 196,932 3,509,757 SH   SOLE   3,509,757 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG S 11275Q107 11,756 196,325 SH   SOLE   196,325 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15,403 396,890 SH   SOLE   396,890 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 79,842 2,163,144 SH   SOLE   2,163,144 0 0
BROOKS AUTOMATION INC NEW COM 114340102 358 3,500 SH   SOLE   3,500 0 0
BROWN FORMAN CORP CL B 115637209 413 6,163 SH   SOLE   6,163 0 0
BRP INC COM SUN VTG 05577W200 8,510 91,821 SH   SOLE   91,821 0 0
BURCON NUTRASCIENCE CORP COM 120831102 25 15,767 SH   SOLE   15,767 0 0
C3 AI INC CL A 12468P104 475 10,260 SH   SOLE   10,260 0 0
CABOT CORP COM 127055101 437 8,721 SH   SOLE   8,721 0 0
CABOT OIL & GAS CORP COM 127097103 4,249 195,260 SH   SOLE   195,260 0 0
CACI INTL INC CL A 127190304 2,174 8,293 SH   SOLE   8,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,858 12,266 SH   SOLE   12,266 0 0
CAE INC COM 124765108 73,032 2,444,981 SH   SOLE   2,444,981 0 0
CAMECO CORP COM 13321L108 55,641 2,560,568 SH   SOLE   2,560,568 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 802 20,643 SH   SOLE   20,643 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,471 125,345 SH   SOLE   125,345 0 0
CANADIAN IMP BK COMM COM 136069101 716,777 6,440,049 SH   SOLE   6,440,049 0 0
CANADIAN NAT RES LTD COM 136385101 403,449 11,041,289 SH   SOLE   11,041,289 0 0
CANADIAN NATL RY CO COM 136375102 628,143 5,431,417 SH   SOLE   5,431,417 0 0
CANADIAN PAC RY LTD COM 13645T100 373,645 5,742,198 SH   SOLE   5,742,198 0 0
CANON INC SPONSORED AD 138006309 2,142 87,842 SH   SOLE   87,842 0 0
CANOPY GROWTH CORP COM 138035100 21,131 1,524,585 SH   SOLE   1,524,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,316 82,211 SH   SOLE   82,211 0 0
CARMAX INC COM 143130102 2,100 16,411 SH   SOLE   16,411 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 3,267 130,642 SH   SOLE   130,642 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,117 60,220 SH   SOLE   60,220 0 0
CATERPILLAR INC COM 149123101 8,675 45,189 SH   SOLE   45,189 0 0
CBOE GLOBAL MKTS INC COM 12503M108 585 4,721 SH   SOLE   4,721 0 0
CBRE GROUP INC CL A 12504L109 6,056 62,199 SH   SOLE   62,199 0 0
CDW CORP COM 12514G108 2,693 14,795 SH   SOLE   14,795 0 0
CELANESE CORP DEL COM 150870103 1,690 11,217 SH   SOLE   11,217 0 0
CELESTICA INC SUB VTG SHS 15101Q108 441 49,607 SH   SOLE   49,607 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,124 12,478 SH   SOLE   12,478 0 0
CENOVUS ENERGY INC COM 15135U109 88,634 8,810,540 SH   SOLE   8,810,540 0 0
CENOVUS ENERGY INC *W EXP 01/01 15135U117 87 14,735 SH   SOLE   14,735 0 0
CENTENE CORP DEL COM 15135B101 2,347 37,668 SH   SOLE   37,668 0 0
CENTERRA GOLD INC COM 152006102 548 80,411 SH   SOLE   80,411 0 0
CENTURY ALUM CO COM 156431108 163 12,092 SH   SOLE   12,092 0 0
CERIDIAN HCM HLDG INC COM 15677J108 209 1,858 SH   SOLE   1,858 0 0
CERNER CORP COM 156782104 2,232 31,650 SH   SOLE   31,650 0 0
CF INDS HLDGS INC COM 125269100 2,326 41,675 SH   SOLE   41,675 0 0
CGI INC CL A SUB VTG 12532H104 160,704 1,895,991 SH   SOLE   1,895,991 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,973 12,051 SH   SOLE   12,051 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,098 5,633 SH   SOLE   5,633 0 0
CHEMOURS CO COM 163851108 466 16,019 SH   SOLE   16,019 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,900 19,449 SH   SOLE   19,449 0 0
CHESAPEAKE ENERGY CORP COM 165167735 909 14,767 SH   SOLE   14,767 0 0
CHEVRON CORP NEW COM 166764100 19,055 187,822 SH   SOLE   187,822 0 0
CHEWY INC CL A 16679L109 764 11,216 SH   SOLE   11,216 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 243 SH   SOLE   243 0 0
CHUBB LIMITED COM H1467J104 3,174 18,298 SH   SOLE   18,298 0 0
CHURCH & DWIGHT INC COM 171340102 560 6,780 SH   SOLE   6,780 0 0
CI FINL CORP COM 125491100 14,762 724,691 SH   SOLE   724,691 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V P 204409601 71 28,066 SH   SOLE   28,066 0 0
CIENA CORP COM NEW 171779309 365 7,100 SH   SOLE   7,100 0 0
CIGNA CORP NEW COM 125523100 2,921 14,591 SH   SOLE   14,591 0 0
CISCO SYS INC COM 17275R102 35,097 644,803 SH   SOLE   644,803 0 0
CITIGROUP INC COM NEW 172967424 18,583 264,789 SH   SOLE   264,789 0 0
CITIGROUP INC COM NEW 172967424 31,581 450,000 SH Call SOLE   450,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,089 44,472 SH   SOLE   44,472 0 0
CITRIX SYS INC COM 177376100 4,504 41,951 SH   SOLE   41,951 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 385 19,433 SH   SOLE   19,433 0 0
CLOROX CO DEL COM 189054109 1,128 6,813 SH   SOLE   6,813 0 0
CLOUDFLARE INC CL A COM 18915M107 535 4,746 SH   SOLE   4,746 0 0
CME GROUP INC COM 12572Q105 5,716 29,560 SH   SOLE   29,560 0 0
CMS ENERGY CORP COM 125896100 550 9,207 SH   SOLE   9,207 0 0
CNH INDL N V SHS N20944109 1,562 94,033 SH   SOLE   94,033 0 0
COCA COLA CO COM 191216100 35,980 685,733 SH   SOLE   685,733 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR 191241108 4,095 72,772 SH   SOLE   72,772 0 0
COEUR MNG INC COM NEW 192108504 320 51,792 SH   SOLE   51,792 0 0
COGNEX CORP COM 192422103 550 6,855 SH   SOLE   6,855 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,537 61,131 SH   SOLE   61,131 0 0
COHBAR INC COM 19249J109 74 77,463 SH   SOLE   77,463 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,552 6,822 SH   SOLE   6,822 0 0
COLGATE PALMOLIVE CO COM 194162103 3,684 48,742 SH   SOLE   48,742 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37,193 291,230 SH   SOLE   291,230 0 0
COMCAST CORP NEW CL A 20030N101 21,851 390,677 SH   SOLE   390,677 0 0
COMERICA INC COM 200340107 485 6,030 SH   SOLE   6,030 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,893 247,253 SH   SOLE   247,253 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED AD 20440T300 73 15,605 SH   SOLE   15,605 0 0
CONFLUENT INC CLASS A COM 20717M103 230 3,849 SH   SOLE   3,849 0 0
CONOCOPHILLIPS COM 20825C104 2,464 36,359 SH   SOLE   36,359 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,767 36,866 SH   SOLE   36,866 0 0
CONTINENTAL RES INC COM 212015101 580 12,568 SH   SOLE   12,568 0 0
COOPER COS INC COM NEW 216648402 2,639 6,384 SH   SOLE   6,384 0 0
COPART INC COM 217204106 276 1,990 SH   SOLE   1,990 0 0
CORNING INC COM 219350105 1,622 44,462 SH   SOLE   44,462 0 0
CORSAIR GAMING INC COM 22041X102 1,036 39,971 SH   SOLE   39,971 0 0
CORTEVA INC COM 22052L104 409 9,714 SH   SOLE   9,714 0 0
COSTAR GROUP INC COM 22160N109 201 2,334 SH   SOLE   2,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,030 200,355 SH   SOLE   200,355 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 3,951 400,690 SH   SOLE   400,690 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,489 1,624,411 SH   SOLE   1,624,411 0 0
CRH PLC ADR 12626K203 976 20,887 SH   SOLE   20,887 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 720 6,434 SH   SOLE   6,434 0 0
CROCS INC COM 227046109 7,428 51,772 SH   SOLE   51,772 0 0
CRONOS GROUP INC COM 22717L101 1,512 267,175 SH   SOLE   267,175 0 0
CRONOS GROUP INC COM 22717L101 1,366 241,300 SH Put SOLE   241,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,400 46,384 SH   SOLE   46,384 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,487 14,348 SH   SOLE   14,348 0 0
CSX CORP COM 126408103 34,591 1,163,120 SH   SOLE   1,163,120 0 0
CUMMINS INC COM 231021106 2,231 9,936 SH   SOLE   9,936 0 0
CUSTOMERS BANCORP INC COM 23204G100 216 5,021 SH   SOLE   5,021 0 0
CVS HEALTH CORP COM 126650100 50,828 598,964 SH   SOLE   598,964 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,216 14,040 SH   SOLE   14,040 0 0
CYRUSONE INC COM 23283R100 1,695 21,900 SH   SOLE   21,900 0 0
D R HORTON INC COM 23331A109 3,482 41,465 SH   SOLE   41,465 0 0
DANAHER CORPORATION COM 235851102 9,734 31,974 SH   SOLE   31,974 0 0
DARDEN RESTAURANTS INC COM 237194105 814 5,371 SH   SOLE   5,371 0 0
DATADOG INC CL A COM 23804L103 827 5,854 SH   SOLE   5,854 0 0
DAVITA INC COM 23918K108 2,730 23,484 SH   SOLE   23,484 0 0
DBX ETF TR XTRACK HRVST 233051879 363 9,521 SH   SOLE   9,521 0 0
DCP MIDSTREAM LP COM UT LTD P 23311P100 4,576 162,100 SH   SOLE   162,100 0 0
DEERE & CO COM 244199105 8,183 24,421 SH   SOLE   24,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,270 53,271 SH   SOLE   53,271 0 0
DENISON MINES CORP COM 248356107 576 391,738 SH   SOLE   391,738 0 0
DESCARTES SYS GROUP INC COM 249906108 5,974 73,511 SH   SOLE   73,511 0 0
DESKTOP METAL INC COM CL A 25058X105 112 15,659 SH   SOLE   15,659 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 729 57,390 SH   SOLE   57,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,884 419,158 SH   SOLE   419,158 0 0
DEXCOM INC COM 252131107 3,294 6,023 SH   SOLE   6,023 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,261 94,614 SH   SOLE   94,614 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,540 26,825 SH   SOLE   26,825 0 0
DICKS SPORTING GOODS INC COM 253393102 380 3,172 SH   SOLE   3,172 0 0
DIDI GLOBAL INC SPONSORED AD 23292E108 166 21,344 SH   SOLE   21,344 0 0
DIGITAL RLTY TR INC COM 253868103 827 5,724 SH   SOLE   5,724 0 0
DIGITAL TURBINE INC COM NEW 25400W102 756 11,002 SH   SOLE   11,002 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 219 2,827 SH   SOLE   2,827 0 0
DIMENSIONAL ETF TRUST US CORE EQT 25434V104 332 11,005 SH   SOLE   11,005 0 0
DISCOVER FINL SVCS COM 254709108 5,884 47,896 SH   SOLE   47,896 0 0
DISCOVERY INC COM SER A 25470F104 243 9,574 SH   SOLE   9,574 0 0
DISNEY WALT CO COM 254687106 114,778 678,479 SH   SOLE   678,479 0 0
DOCEBO INC COM 25609L105 3,690 50,690 SH   SOLE   50,690 0 0
DOCUSIGN INC COM 256163106 14,365 55,802 SH   SOLE   55,802 0 0
DOLLAR GEN CORP NEW COM 256677105 1,205 5,681 SH   SOLE   5,681 0 0
DOLLAR TREE INC COM 256746108 9,391 98,109 SH   SOLE   98,109 0 0
DOMINION ENERGY INC COM 25746U109 382 5,236 SH   SOLE   5,236 0 0
DOMINOS PIZZA INC COM 25754A201 2,428 5,090 SH   SOLE   5,090 0 0
DOW INC COM 260557103 5,872 102,016 SH   SOLE   102,016 0 0
DR REDDYS LABS LTD ADR 256135203 821 12,600 SH   SOLE   12,600 0 0
DRAFTKINGS INC COM CL A 26142R104 2,091 43,426 SH   SOLE   43,426 0 0
DROPBOX INC CL A 26210C104 1,961 67,110 SH   SOLE   67,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,337 44,446 SH   SOLE   44,446 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,250 18,381 SH   SOLE   18,381 0 0
DXC TECHNOLOGY CO COM 23355L106 701 20,865 SH   SOLE   20,865 0 0
EAGLE MATLS INC COM 26969P108 3,767 28,720 SH   SOLE   28,720 0 0
EASTMAN CHEM CO COM 277432100 600 5,951 SH   SOLE   5,951 0 0
EATON CORP PLC SHS G29183103 1,356 9,083 SH   SOLE   9,083 0 0
EBAY INC. COM 278642103 7,663 109,993 SH   SOLE   109,993 0 0
ECOLAB INC COM 278865100 1,426 6,834 SH   SOLE   6,834 0 0
EDISON INTL COM 281020107 427 7,689 SH   SOLE   7,689 0 0
EDITAS MEDICINE INC COM 28106W103 633 15,419 SH   SOLE   15,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,214 81,390 SH   SOLE   81,390 0 0
ELDORADO GOLD CORP NEW COM 284902509 961 124,282 SH   SOLE   124,282 0 0
ELECTRONIC ARTS INC COM 285512109 2,115 14,866 SH   SOLE   14,866 0 0
EMERSON ELEC CO COM 291011104 18,623 197,693 SH   SOLE   197,693 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP 292480100 1,679 206,800 SH   SOLE   206,800 0 0
ENBRIDGE INC COM 29250N105 945,364 23,752,864 SH   SOLE   23,752,864 0 0
ENBRIDGE INC COM 29250N105 197,902 4,972,400 SH Put SOLE   4,972,400 0 0
ENBRIDGE INC COM 29250N105 29,850 750,000 SH Call SOLE   750,000 0 0
ENCORE CAP GROUP INC COM 292554102 262 5,322 SH   SOLE   5,322 0 0
ENCORE WIRE CORP COM 292562105 726 7,652 SH   SOLE   7,652 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 254 62,032 SH   SOLE   62,032 0 0
ENEL AMERICAS S A SPONSORED AD 29274F104 175 29,943 SH   SOLE   29,943 0 0
ENERGY FUELS INC COM NEW 292671708 352 50,123 SH   SOLE   50,123 0 0
ENERGY TRANSFER L P COM UT LTD P 29273V100 2,349 245,205 SH   SOLE   245,205 0 0
ENERPLUS CORP COM 292766102 2,817 352,148 SH   SOLE   352,148 0 0
ENI S P A SPONSORED AD 26874R108 3,566 133,315 SH   SOLE   133,315 0 0
ENPHASE ENERGY INC COM 29355A107 343 2,285 SH   SOLE   2,285 0 0
ENTEGRIS INC COM 29362U104 770 6,116 SH   SOLE   6,116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,871 86,480 SH   SOLE   86,480 0 0
EOG RES INC COM 26875P101 2,993 37,292 SH   SOLE   37,292 0 0
EPAM SYS INC COM 29414B104 286 501 SH   SOLE   501 0 0
EQUIFAX INC COM 294429105 469 1,850 SH   SOLE   1,850 0 0
EQUINIX INC COM 29444U700 710 899 SH   SOLE   899 0 0
EQUINOX GOLD CORP COM 29446Y502 2,534 383,913 SH   SOLE   383,913 0 0
EQUITABLE HLDGS INC COM 29452E101 330 11,120 SH   SOLE   11,120 0 0
EQUITY COMWLTH COM SH BEN I 294628102 236 9,100 SH   SOLE   9,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 2,701 SH   SOLE   2,701 0 0
ERICSSON ADR B SEK 10 294821608 1,091 97,393 SH   SOLE   97,393 0 0
ERO COPPER CORP COM 296006109 594 33,492 SH   SOLE   33,492 0 0
ETF MANAGERS TR PRIME JUNIR 26924G102 498 42,196 SH   SOLE   42,196 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 316 5,197 SH   SOLE   5,197 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 437 6,460 SH   SOLE   6,460 0 0
ETF MANAGERS TR ETFMG ALTR H 26924G508 290 20,166 SH   SOLE   20,166 0 0
ETF MANAGERS TR ETFMG TRAVEL 26924G771 1,126 39,665 SH   SOLE   39,665 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923N405 470 18,240 SH   SOLE   18,240 0 0
ETSY INC COM 29786A106 19,615 94,319 SH   SOLE   94,319 0 0
EVERBRIDGE INC COM 29978A104 402 2,659 SH   SOLE   2,659 0 0
EVERCORE INC CLASS A 29977A105 1,294 9,682 SH   SOLE   9,682 0 0
EVEREST RE GROUP LTD COM G3223R108 333 1,326 SH   SOLE   1,326 0 0
EVERGY INC COM 30034W106 295 4,740 SH   SOLE   4,740 0 0
EVERSOURCE ENERGY COM 30040W108 262 3,205 SH   SOLE   3,205 0 0
EXCELLON RES INC COM 30069C801 52 39,938 SH   SOLE   39,938 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 729 11,323 SH   SOLE   11,323 0 0
EXELON CORP COM 30161N101 691 14,292 SH   SOLE   14,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,132 13,010 SH   SOLE   13,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 829 6,958 SH   SOLE   6,958 0 0
EXTRA SPACE STORAGE INC COM 30225T102 732 4,358 SH   SOLE   4,358 0 0
EXXON MOBIL CORP COM 30231G102 30,967 526,466 SH   SOLE   526,466 0 0
F5 NETWORKS INC COM 315616102 212 1,068 SH   SOLE   1,068 0 0
FABRINET SHS G3323L100 246 2,400 SH   SOLE   2,400 0 0
FACEBOOK INC CL A 30303M102 83,756 246,783 SH   SOLE   246,783 0 0
FACTSET RESH SYS INC COM 303075105 308 780 SH   SOLE   780 0 0
FASTENAL CO COM 311900104 1,982 38,396 SH   SOLE   38,396 0 0
FASTLY INC CL A 31188V100 286 7,068 SH   SOLE   7,068 0 0
FEDEX CORP COM 31428X106 48,898 222,982 SH   SOLE   222,982 0 0
FERRARI N V COM N3167Y103 406 1,942 SH   SOLE   1,942 0 0
FIDELITY COVINGTON TRUST HIGH YILD ET 316092618 273 4,885 SH   SOLE   4,885 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 418 7,860 SH   SOLE   7,860 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 3,690 81,396 SH   SOLE   81,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,358 27,598 SH   SOLE   27,598 0 0
FIFTH THIRD BANCORP COM 316773100 1,012 23,852 SH   SOLE   23,852 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,185 370,361 SH   SOLE   370,361 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,655 34,504 SH   SOLE   34,504 0 0
FIRST SOLAR INC COM 336433107 461 4,833 SH   SOLE   4,833 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC 33739E108 1,190 57,952 SH   SOLE   57,952 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE AL 33734X143 259 2,175 SH   SOLE   2,175 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 5,817 55,210 SH   SOLE   55,210 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 1,343 10,886 SH   SOLE   10,886 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 231 2,719 SH   SOLE   2,719 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 1,649 33,855 SH   SOLE   33,855 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN ED 33737A108 322 3,480 SH   SOLE   3,480 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 1,530 6,485 SH   SOLE   6,485 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG G 33733E500 260 4,152 SH   SOLE   4,152 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,499 148,393 SH   SOLE   148,393 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD A 33738R506 309 6,506 SH   SOLE   6,506 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 237 4,963 SH   SOLE   4,963 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,583 14,230 SH   SOLE   14,230 0 0
FIRSTENERGY CORP COM 337932107 3,119 87,570 SH   SOLE   87,570 0 0
FIRSTSERVICE CORP NEW COM 33767E202 91,985 509,669 SH   SOLE   509,669 0 0
FISERV INC COM 337738108 4,528 41,731 SH   SOLE   41,731 0 0
FIVERR INTL LTD ORD SHS M4R82T106 448 2,454 SH   SOLE   2,454 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,891 11,066 SH   SOLE   11,066 0 0
FLUOR CORP NEW COM 343412102 279 17,497 SH   SOLE   17,497 0 0
FOOT LOCKER INC COM 344849104 977 21,407 SH   SOLE   21,407 0 0
FORD MTR CO DEL COM 345370860 7,365 520,118 SH   SOLE   520,118 0 0
FORTINET INC COM 34959E109 14,252 48,802 SH   SOLE   48,802 0 0
FORTIS INC COM 349553107 297,307 6,706,669 SH   SOLE   6,706,669 0 0
FORTIS INC COM 349553107 22,165 500,000 SH Put SOLE   500,000 0 0
FORTIVE CORP COM 34959J108 522 7,392 SH   SOLE   7,392 0 0
FORTUNA SILVER MINES INC COM 349915108 1,865 474,474 SH   SOLE   474,474 0 0
FORTUNA SILVER MINES INC SDCV 4.650% 349915AA6 4,035 35,000 SH   SOLE   35,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 2,321 SH   SOLE   2,321 0 0
FOX CORP CL A COM 35137L105 1,842 45,934 SH   SOLE   45,934 0 0
FRANCO NEV CORP COM 351858105 203,275 1,564,737 SH   SOLE   1,564,737 0 0
FRANKLIN ETF TR LIBERTY SHRT 353506108 1,774 18,726 SH   SOLE   18,726 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT 35473P512 242 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,845 179,671 SH   SOLE   179,671 0 0
GALIANO GOLD INC COM 36352H100 17 24,000 SH   SOLE   24,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,457 16,528 SH   SOLE   16,528 0 0
GARMIN LTD SHS H2906T109 4,290 27,594 SH   SOLE   27,594 0 0
GARTNER INC COM 366651107 9,134 30,058 SH   SOLE   30,058 0 0
GATOS SILVER INC COM 368036109 2,128 182,995 SH   SOLE   182,995 0 0
GENERAC HLDGS INC COM 368736104 8,331 20,385 SH   SOLE   20,385 0 0
GENERAL DYNAMICS CORP COM 369550108 14,665 74,809 SH   SOLE   74,809 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,581 102,702 SH   SOLE   102,702 0 0
GENERAL MLS INC COM 370334104 1,427 23,862 SH   SOLE   23,862 0 0
GENERAL MTRS CO COM 37045V100 10,477 198,771 SH   SOLE   198,771 0 0
GENTEX CORP COM 371901109 206 6,257 SH   SOLE   6,257 0 0
GENUINE PARTS CO COM 372460105 240 1,982 SH   SOLE   1,982 0 0
GENWORTH FINL INC COM CL A 37247D106 295 78,697 SH   SOLE   78,697 0 0
GERDAU SA SPON ADR REP 373737105 248 50,500 SH   SOLE   50,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,574 230,793 SH   SOLE   230,793 0 0
GILDAN ACTIVEWEAR INC COM 375916103 56,267 1,541,134 SH   SOLE   1,541,134 0 0
GILEAD SCIENCES INC COM 375558103 22,514 322,313 SH   SOLE   322,313 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15,829 414,262 SH   SOLE   414,262 0 0
GLOBAL PMTS INC COM 37940X102 572 3,628 SH   SOLE   3,628 0 0
GLOBAL X FDS CLEANTECH ET 37954Y228 210 11,250 SH   SOLE   11,250 0 0
GLOBAL X FDS CYBRSCURTY E 37954Y384 204 6,695 SH   SOLE   6,695 0 0
GLOBAL X FDS CLOUD COMPUT 37954Y442 229 7,806 SH   SOLE   7,806 0 0
GLOBAL X FDS NASDAQ 100 C 37954Y483 944 42,811 SH   SOLE   42,811 0 0
GLOBAL X FDS US INFR DEV 37954Y673 2,851 112,214 SH   SOLE   112,214 0 0
GLOBAL X FDS DAX GERMANY 37954Y491 439 13,730 SH   SOLE   13,730 0 0
GLOBAL X FDS RENEWABLE EN 37954Y707 7,075 452,965 SH   SOLE   452,965 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 795 21,729 SH   SOLE   21,729 0 0
GLOBAL X FDS EDUCATION ET 37954Y723 258 23,575 SH   SOLE   23,575 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 1,374 40,169 SH   SOLE   40,169 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 730 20,797 SH   SOLE   20,797 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 2,015 24,580 SH   SOLE   24,580 0 0
GLOBAL X FDS GLOBAL X URA 37954Y871 2,452 103,083 SH   SOLE   103,083 0 0
GOLD FIELDS LTD SPONSORED AD 38059T106 1,068 131,537 SH   SOLE   131,537 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 274 115,211 SH   SOLE   115,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,831 86,848 SH   SOLE   86,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,451 25,000 SH Put SOLE   25,000 0 0
GOLDMINING INC COM 38149E101 49 41,575 SH   SOLE   41,575 0 0
GOODRX HLDGS INC COM CL A 38246G108 625 15,230 SH   SOLE   15,230 0 0
GRAFTECH INTL LTD COM 384313508 149 14,450 SH   SOLE   14,450 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 40,314 SH   SOLE   40,314 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 26,255 369,065 SH   SOLE   369,065 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 336 1,787 SH   SOLE   1,787 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED AD 399909100 379 37,637 SH   SOLE   37,637 0 0
HALLIBURTON CO COM 406216101 846 39,143 SH   SOLE   39,143 0 0
HANESBRANDS INC COM 410345102 1,242 72,351 SH   SOLE   72,351 0 0
HARLEY DAVIDSON INC COM 412822108 824 22,512 SH   SOLE   22,512 0 0
HARMONY GOLD MINING CO LTD SPONSORED AD 413216300 59 18,808 SH   SOLE   18,808 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 615 8,750 SH   SOLE   8,750 0 0
HASBRO INC COM 418056107 658 7,379 SH   SOLE   7,379 0 0
HCA HEALTHCARE INC COM 40412C101 15,059 62,043 SH   SOLE   62,043 0 0
HDFC BANK LTD SPONSORED AD 40415F101 2,698 36,912 SH   SOLE   36,912 0 0
HEALTHCARE RLTY TR COM 421946104 226 7,576 SH   SOLE   7,576 0 0
HECLA MNG CO COM 422704106 286 52,039 SH   SOLE   52,039 0 0
HEICO CORP NEW COM 422806109 314 2,382 SH   SOLE   2,382 0 0
HELLO GROUP INC ADS 423403104 417 39,400 SH   SOLE   39,400 0 0
HELMERICH & PAYNE INC COM 423452101 220 8,009 SH   SOLE   8,009 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 223 7,700 SH   SOLE   7,700 0 0
HERITAGE GLOBAL INC COM 42727E103 165 84,122 SH   SOLE   84,122 0 0
HERSHEY CO COM 427866108 3,891 22,990 SH   SOLE   22,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296 20,741 SH   SOLE   20,741 0 0
HEXO CORP COM NEW 428304307 684 371,512 SH   SOLE   371,512 0 0
HEXO CORP COM NEW 428304307 408 221,900 SH Call SOLE   221,900 0 0
HIBBETT INC COM 428567101 222 3,134 SH   SOLE   3,134 0 0
HIGH TIDE INC COM NEW 42981E401 119 18,999 SH   SOLE   18,999 0 0
HILLENBRAND INC COM 431571108 507 11,899 SH   SOLE   11,899 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 843 6,382 SH   SOLE   6,382 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD 43289P106 350 32,765 SH   SOLE   32,765 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 507 189,802 SH   SOLE   189,802 0 0
HOLOGIC INC COM 436440101 1,874 25,383 SH   SOLE   25,383 0 0
HOME DEPOT INC COM 437076102 98,218 299,207 SH   SOLE   299,207 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,710 120,972 SH   SOLE   120,972 0 0
HONEYWELL INTL INC COM 438516106 42,623 200,788 SH   SOLE   200,788 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,678 15,320 SH   SOLE   15,320 0 0
HORMEL FOODS CORP COM 440452100 339 8,265 SH   SOLE   8,265 0 0
HOST HOTELS & RESORTS INC COM 44107P104 498 30,514 SH   SOLE   30,514 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,967 146,478 SH   SOLE   146,478 0 0
HOWARD HUGHES CORP COM 44267D107 845 9,628 SH   SOLE   9,628 0 0
HP INC COM 40434L105 1,944 71,057 SH   SOLE   71,057 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 623 23,812 SH   SOLE   23,812 0 0
HUBSPOT INC COM 443573100 430 636 SH   SOLE   636 0 0
HUDBAY MINERALS INC COM 443628102 4,422 709,795 SH   SOLE   709,795 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,817 16,849 SH   SOLE   16,849 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,763 114,016 SH   SOLE   114,016 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 768 3,979 SH   SOLE   3,979 0 0
HUNTSMAN CORP COM 447011107 549 18,539 SH   SOLE   18,539 0 0
HUT 8 MNG CORP COM 44812T102 1,691 201,296 SH   SOLE   201,296 0 0
HUT 8 MNG CORP COM 44812T102 1,187 141,300 SH Call SOLE   141,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 233 1,790 SH   SOLE   1,790 0 0
IAMGOLD CORP COM 450913108 495 219,012 SH   SOLE   219,012 0 0
ICICI BANK LIMITED ADR 45104G104 1,441 76,341 SH   SOLE   76,341 0 0
IDEXX LABS INC COM 45168D104 3,440 5,532 SH   SOLE   5,532 0 0
IHS MARKIT LTD SHS G47567105 3,066 26,294 SH   SOLE   26,294 0 0
II-VI INC COM 902104108 679 11,442 SH   SOLE   11,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,642 12,788 SH   SOLE   12,788 0 0
ILLUMINA INC COM 452327109 3,350 8,260 SH   SOLE   8,260 0 0
IMPERIAL OIL LTD COM NEW 453038408 56,600 1,793,395 SH   SOLE   1,793,395 0 0
IMV INC COM 44974L103 20 12,148 SH   SOLE   12,148 0 0
INDIA FD INC COM 454089103 678 29,381 SH   SOLE   29,381 0 0
INFOSYS LTD SPONSORED AD 456788108 2,584 116,151 SH   SOLE   116,151 0 0
ING GROEP N.V. SPONSORED AD 456837103 2,578 177,929 SH   SOLE   177,929 0 0
INGERSOLL RAND INC COM 45687V106 4,354 86,376 SH   SOLE   86,376 0 0
INGREDION INC COM 457187102 6,705 75,332 SH   SOLE   75,332 0 0
INMODE LTD SHS M5425M103 395 4,957 SH   SOLE   4,957 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,160 24,484 SH   SOLE   24,484 0 0
INSPERITY INC COM 45778Q107 2,132 19,255 SH   SOLE   19,255 0 0
INTEL CORP COM 458140100 48,800 915,922 SH   SOLE   915,922 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 331 2,466 SH   SOLE   2,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,877 25,057 SH   SOLE   25,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,219 282,292 SH   SOLE   282,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,752 20,584 SH   SOLE   20,584 0 0
INTERPUBLIC GROUP COS INC COM 460690100 969 26,436 SH   SOLE   26,436 0 0
INTUIT COM 461202103 5,045 9,351 SH   SOLE   9,351 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,553 7,705 SH   SOLE   7,705 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 444 7,817 SH   SOLE   7,817 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 907 10,743 SH   SOLE   10,743 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,583 26,652 SH   SOLE   26,652 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,638 81,145 SH   SOLE   81,145 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATE 46138E263 271 4,854 SH   SOLE   4,854 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX R 46138E388 279 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,510 100,496 SH   SOLE   100,496 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SM 46138E735 790 21,040 SH   SOLE   21,040 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 222 4,740 SH   SOLE   4,740 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNL 46138E800 378 5,752 SH   SOLE   5,752 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP ME 46138E842 4,131 47,029 SH   SOLE   47,029 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,515 18,945 SH   SOLE   18,945 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 261 6,866 SH   SOLE   6,866 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EM 46138E727 501 22,428 SH   SOLE   22,428 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 833 10,783 SH   SOLE   10,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL R 46137V290 953 25,907 SH   SOLE   25,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL M 46137V316 272 1,697 SH   SOLE   1,697 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP 46137V431 2,257 25,940 SH   SOLE   25,940 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICN 46137V647 296 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 298 5,559 SH   SOLE   5,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISUR 46137V720 347 6,899 SH   SOLE   6,899 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 362 4,050 SH   SOLE   4,050 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 927 5,759 SH   SOLE   5,759 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY M 46137V878 202 6,520 SH   SOLE   6,520 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ET 46137V142 206 3,770 SH   SOLE   3,770 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 719 7,972 SH   SOLE   7,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 7,909 52,791 SH   SOLE   52,791 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 940 3,939 SH   SOLE   3,939 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 410 2,586 SH   SOLE   2,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,369 118,363 SH   SOLE   118,363 0 0
INVITAE CORP COM 46185L103 719 25,294 SH   SOLE   25,294 0 0
INVITATION HOMES INC COM 46187W107 4,125 107,618 SH   SOLE   107,618 0 0
IQVIA HLDGS INC COM 46266C105 282 1,178 SH   SOLE   1,178 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 252 6,313 SH   SOLE   6,313 0 0
IRON MTN INC NEW COM 46284V101 1,858 42,766 SH   SOLE   42,766 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,686 50,466 SH   SOLE   50,466 0 0
ISHARES INC MSCI EM ASIA 464286426 2,250 26,650 SH   SOLE   26,650 0 0
ISHARES INC CORE MSCI EM 46434G103 7,545 122,163 SH   SOLE   122,163 0 0
ISHARES INC EM MKTS DIV 464286319 432 11,116 SH   SOLE   11,116 0 0
ISHARES INC MSCI FRONTIE 464286145 1,111 32,771 SH   SOLE   32,771 0 0
ISHARES INC MSCI AUSTRIA 464286202 8,144 327,454 SH   SOLE   327,454 0 0
ISHARES INC MSCI BRAZIL 464286400 3,877 120,669 SH   SOLE   120,669 0 0
ISHARES INC MSCI GBL MIN 464286525 1,104 10,746 SH   SOLE   10,746 0 0
ISHARES INC MSCI EURZONE 464286608 574 11,937 SH   SOLE   11,937 0 0
ISHARES INC MSCI SWITZER 464286749 720 15,456 SH   SOLE   15,456 0 0
ISHARES INC MSCI SPAIN E 464286764 6,010 222,835 SH   SOLE   222,835 0 0
ISHARES INC MSCI STH KOR 464286772 5,516 68,390 SH   SOLE   68,390 0 0
ISHARES INC MSCI MEXICO 464286822 3,721 77,098 SH   SOLE   77,098 0 0
ISHARES INC MSCI TAIWAN 46434G772 10,387 167,504 SH   SOLE   167,504 0 0
ISHARES INC MSCI SINGPOR 46434G780 7,295 320,383 SH   SOLE   320,383 0 0
ISHARES INC MSCI JPN ETF 46434G822 3,804 54,156 SH   SOLE   54,156 0 0
ISHARES INC MSCI ITALY E 46434G830 8,030 253,721 SH   SOLE   253,721 0 0
ISHARES INC EM MKT SM-CP 464286475 390 6,429 SH   SOLE   6,429 0 0
ISHARES INC MSCI CDA ETF 464286509 964 26,552 SH   SOLE   26,552 0 0
ISHARES INC MSCI GERMANY 464286806 370 11,247 SH   SOLE   11,247 0 0
ISHARES INC MSCI STH AFR 464286780 1,504 31,970 SH   SOLE   31,970 0 0
ISHARES INC MSCI WORLD E 464286392 1,151 9,098 SH   SOLE   9,098 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,825 381,343 SH   SOLE   381,343 0 0
ISHARES TR INDIA 50 ETF 464289529 740 14,353 SH   SOLE   14,353 0 0
ISHARES TR 0-5 YR TIPS 46429B747 859 8,135 SH   SOLE   8,135 0 0
ISHARES TR 20 YR TR BD 464287432 278,103 1,926,991 SH   SOLE   1,926,991 0 0
ISHARES TR ASIA 50 ETF 464288430 2,280 29,152 SH   SOLE   29,152 0 0
ISHARES TR CHINA LG-CAP 464287184 14,616 375,446 SH   SOLE   375,446 0 0
ISHARES TR CORE HIGH DV 46429B663 3,046 32,318 SH   SOLE   32,318 0 0
ISHARES TR CORE S&P500 464287200 44,914 104,253 SH   SOLE   104,253 0 0
ISHARES TR CORE S&P MCP 464287507 8,213 31,219 SH   SOLE   31,219 0 0
ISHARES TR CORE S&P SCP 464287804 892 8,171 SH   SOLE   8,171 0 0
ISHARES TR CORE S&P TTL 464287150 2,754 27,993 SH   SOLE   27,993 0 0
ISHARES TR CORE US AGGB 464287226 16,989 147,950 SH   SOLE   147,950 0 0
ISHARES TR DOW JONES US 464287846 345 3,200 SH   SOLE   3,200 0 0
ISHARES TR EUROPE ETF 464287861 218 4,175 SH   SOLE   4,175 0 0
ISHARES TR GLOBAL 100 E 464287572 5,115 71,904 SH   SOLE   71,904 0 0
ISHARES TR GLOB HLTHCRE 464287325 961 11,479 SH   SOLE   11,479 0 0
ISHARES TR GLOB INDSTRL 464288729 318 2,709 SH   SOLE   2,709 0 0
ISHARES TR GLB INFRASTR 464288372 343 7,463 SH   SOLE   7,463 0 0
ISHARES TR GLOBAL TECH 464287291 3,062 54,043 SH   SOLE   54,043 0 0
ISHARES TR IBOXX HI YD 464288513 2,762 31,572 SH   SOLE   31,572 0 0
ISHARES TR IBOXX INV CP 464287242 300 2,252 SH   SOLE   2,252 0 0
ISHARES TR INTL DEV RE 464288489 239 8,519 SH   SOLE   8,519 0 0
ISHARES TR MRGSTR MD CP 464288307 236 3,420 SH   SOLE   3,420 0 0
ISHARES TR MRGSTR SM CP 464288604 395 8,019 SH   SOLE   8,019 0 0
ISHARES TR MSCI ACWI ET 464288257 1,176 11,767 SH   SOLE   11,767 0 0
ISHARES TR MSCI CHINA E 46429B671 1,013 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EAFE ET 464287465 68,334 875,968 SH   SOLE   875,968 0 0
ISHARES TR EAFE SML CP 464288273 8,279 111,268 SH   SOLE   111,268 0 0
ISHARES TR MSCI EMG MKT 464287234 41,884 831,353 SH   SOLE   831,353 0 0
ISHARES TR RUS 1000 ETF 464287622 533 2,204 SH   SOLE   2,204 0 0
ISHARES TR RUS 1000 VAL 464287598 3,171 20,258 SH   SOLE   20,258 0 0
ISHARES TR RUSSELL 2000 464287655 70,929 324,248 SH   SOLE   324,248 0 0
ISHARES TR RUS 2000 VAL 464287630 746 4,654 SH   SOLE   4,654 0 0
ISHARES TR RUS MID CAP 464287499 203 2,589 SH   SOLE   2,589 0 0
ISHARES TR RUS MDCP VAL 464287473 5,693 50,265 SH   SOLE   50,265 0 0
ISHARES TR RUS TP200 GR 464289438 1,147 7,511 SH   SOLE   7,511 0 0
ISHARES TR S&P 100 ETF 464287101 625 3,168 SH   SOLE   3,168 0 0
ISHARES TR S&P 500 VAL 464287408 1,293 8,889 SH   SOLE   8,889 0 0
ISHARES TR GL CLEAN ENE 464288224 1,977 91,306 SH   SOLE   91,306 0 0
ISHARES TR S&P MC 400VL 464287705 3,649 35,412 SH   SOLE   35,412 0 0
ISHARES TR SP SMCP600VL 464287879 6,788 67,432 SH   SOLE   67,432 0 0
ISHARES TR S&P SML 600 464287887 332 2,551 SH   SOLE   2,551 0 0
ISHARES TR SELECT DIVID 464287168 32,821 286,096 SH   SOLE   286,096 0 0
ISHARES TR TIPS BD ETF 464287176 15,408 120,671 SH   SOLE   120,671 0 0
ISHARES TR ISHARES SEMI 464287523 3,925 8,802 SH   SOLE   8,802 0 0
ISHARES TR ISHARES BIOT 464287556 1,314 8,129 SH   SOLE   8,129 0 0
ISHARES TR MSCI DENMARK 46429B523 13,951 130,018 SH   SOLE   130,018 0 0
ISHARES TR MSCI INDIA E 46429B598 7,570 155,480 SH   SOLE   155,480 0 0
ISHARES TR MSCI USA VAL 46432F388 916 9,100 SH   SOLE   9,100 0 0
ISHARES TR MSCI USA MME 46432F396 1,937 11,031 SH   SOLE   11,031 0 0
ISHARES TR CORE MSCI TO 46432F834 438 6,163 SH   SOLE   6,163 0 0
ISHARES TR CORE MSCI EA 46432F842 9,780 131,722 SH   SOLE   131,722 0 0
ISHARES TR CORE 1 5 YR 46432F859 674 13,204 SH   SOLE   13,204 0 0
ISHARES TR CORE TOTAL U 46434V613 372 6,993 SH   SOLE   6,993 0 0
ISHARES TR CORE INTL AG 46435G672 212 3,855 SH   SOLE   3,855 0 0
ISHARES TR US INFRASTRU 46435U713 331 9,724 SH   SOLE   9,724 0 0
ISHARES TR US TRSPRTION 464287192 646 2,658 SH   SOLE   2,658 0 0
ISHARES TR BARCLAYS 7 1 464287440 5,886 51,086 SH   SOLE   51,086 0 0
ISHARES TR 1 3 YR TREAS 464287457 7,564 87,795 SH   SOLE   87,795 0 0
ISHARES TR EXPANDED TEC 464287515 524 1,313 SH   SOLE   1,313 0 0
ISHARES TR EXPND TEC SC 464287549 8,127 20,134 SH   SOLE   20,134 0 0
ISHARES TR US CONSM STA 464287812 6,934 38,612 SH   SOLE   38,612 0 0
ISHARES TR JPMORGAN USD 464288281 224 2,035 SH   SOLE   2,035 0 0
ISHARES TR NATIONAL MUN 464288414 441 3,800 SH   SOLE   3,800 0 0
ISHARES TR INTL SEL DIV 464288448 353 11,619 SH   SOLE   11,619 0 0
ISHARES TR USD INV GRDE 464288620 202 3,355 SH   SOLE   3,355 0 0
ISHARES TR ISHS 1-5YR I 464288646 3,813 69,790 SH   SOLE   69,790 0 0
ISHARES TR 3 7 YR TREAS 464288661 935 7,183 SH   SOLE   7,183 0 0
ISHARES TR SHORT TREAS 464288679 502 4,542 SH   SOLE   4,542 0 0
ISHARES TR PFD AND INCM 464288687 1,799 46,357 SH   SOLE   46,357 0 0
ISHARES TR US HOME CONS 464288752 327 4,935 SH   SOLE   4,935 0 0
ISHARES TR US AER DEF E 464288760 669 6,414 SH   SOLE   6,414 0 0
ISHARES TR EAFE VALUE E 464288877 1,028 20,218 SH   SOLE   20,218 0 0
ISHARES TR EAFE GRWTH E 464288885 442 4,155 SH   SOLE   4,155 0 0
ISHARES TR 10+ YR INVST 464289511 346 5,000 SH   SOLE   5,000 0 0
ISHARES TR US TREAS BD 46429B267 6,769 255,160 SH   SOLE   255,160 0 0
ISHARES TR FLTG RATE NT 46429B655 1,966 38,664 SH   SOLE   38,664 0 0
ISHARES TR MSCI EAFE MI 46429B689 3,626 48,132 SH   SOLE   48,132 0 0
ISHARES TR MSCI USA MIN 46429B697 1,796 24,433 SH   SOLE   24,433 0 0
ISHARES TR EXPONENTIAL 46434V381 7,499 119,530 SH   SOLE   119,530 0 0
ISHARES TR ESG AWRE USD 46435G193 550 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI UK ETF 46435G334 415 12,860 SH   SOLE   12,860 0 0
ISHARES TR ESG AWR MSCI 46435G425 401 4,068 SH   SOLE   4,068 0 0
ISHARES TR ESG AW MSCI 46435G516 425 5,428 SH   SOLE   5,428 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,414 44,536 SH   SOLE   44,536 0 0
ISHARES TR CYBERSECURIT 46435U135 1,229 28,292 SH   SOLE   28,292 0 0
ISHARES TR 0-3 MNTH TRE 46436E718 10,353 103,500 SH   SOLE   103,500 0 0
ISHARES TR GL TIMB FORE 464288174 1,370 16,113 SH   SOLE   16,113 0 0
ISHARES TR US BR DEL SE 464288794 594 5,688 SH   SOLE   5,688 0 0
ISHARES TR U.S. ENERGY 464287796 2,602 92,071 SH   SOLE   92,071 0 0
ISHARES TR U.S. FINLS E 464287788 458 5,552 SH   SOLE   5,552 0 0
ISHARES TR US HLTHCARE 464287762 2,117 7,674 SH   SOLE   7,674 0 0
ISHARES TR U.S. MED DVC 464288810 5,799 92,365 SH   SOLE   92,365 0 0
ISHARES TR U.S. REAL ES 464287739 17,011 166,143 SH   SOLE   166,143 0 0
ISHARES TR US REGNL BKS 464288778 388 6,404 SH   SOLE   6,404 0 0
ISHARES TR U.S. TECH ET 464287721 3,409 33,661 SH   SOLE   33,661 0 0
ISHARES U S ETF TR BLACKROCK ST 46431W507 327 6,522 SH   SOLE   6,522 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMI 46641Q332 532 8,925 SH   SOLE   8,925 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT I 46641Q837 417 8,227 SH   SOLE   8,227 0 0
JACOBS ENGR GROUP INC COM 469814107 1,871 14,121 SH   SOLE   14,121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,143 16,456 SH   SOLE   16,456 0 0
JD.COM INC SPON ADR CL 47215P106 412 5,705 SH   SOLE   5,705 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,807 48,670 SH   SOLE   48,670 0 0
JFROG LTD ORD SHS M6191J100 368 11,000 SH   SOLE   11,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED AD 47759T100 274 5,974 SH   SOLE   5,974 0 0
JOHNSON & JOHNSON COM 478160104 119,796 741,768 SH   SOLE   741,768 0 0
JOHNSON CTLS INTL PLC SHS G51502105 897 13,174 SH   SOLE   13,174 0 0
JPMORGAN CHASE & CO COM 46625H100 188,505 1,151,595 SH   SOLE   1,151,595 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 9,536 524,800 SH Put SOLE   524,800 0 0
JPMORGAN CHASE & CO ALERIAN ML E 46625H365 3,634 200,000 SH Call SOLE   200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,874 18,009 SH   SOLE   18,009 0 0
KAR AUCTION SVCS INC COM 48238T109 652 39,799 SH   SOLE   39,799 0 0
KELLOGG CO COM 487836108 2,117 33,117 SH   SOLE   33,117 0 0
KEYCORP COM 493267108 264 12,200 SH   SOLE   12,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,267 13,797 SH   SOLE   13,797 0 0
KIMBERLY-CLARK CORP COM 494368103 5,981 45,160 SH   SOLE   45,160 0 0
KIMCO RLTY CORP COM 49446R109 1,045 50,373 SH   SOLE   50,373 0 0
KINDER MORGAN INC DEL COM 49456B101 2,733 163,388 SH   SOLE   163,388 0 0
KINROSS GOLD CORP COM 496902404 41,055 7,659,508 SH   SOLE   7,659,508 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 94,986 2,283,860 SH   SOLE   2,283,860 0 0
KIRKLANDS INC COM 497498105 1,879 97,800 SH Call SOLE   97,800 0 0
KKR & CO INC COM 48251W104 2,801 46,015 SH   SOLE   46,015 0 0
KLA CORP COM NEW 482480100 8,274 24,735 SH   SOLE   24,735 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,192 140,607 SH   SOLE   140,607 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 895 20,132 SH   SOLE   20,132 0 0
KRAFT HEINZ CO COM 500754106 7,421 201,561 SH   SOLE   201,561 0 0
KRANESHARES TR CSI CHI INTE 500767306 1,703 35,995 SH   SOLE   35,995 0 0
KRANESHARES TR BOSERA MSCI 500767405 2,391 52,280 SH   SOLE   52,280 0 0
KRANESHARES TR CICC CHIN 5G 500767611 552 22,951 SH   SOLE   22,951 0 0
KRANESHARES TR GLOBAL CARBO 500767678 1,885 45,878 SH   SOLE   45,878 0 0
KRANESHARES TR SSE STAR MRK 500767694 502 21,672 SH   SOLE   21,672 0 0
KRANESHARES TR QUADRTC INT 500767736 1,513 54,305 SH   SOLE   54,305 0 0
KROGER CO COM 501044101 579 14,315 SH   SOLE   14,315 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,747 21,554 SH   SOLE   21,554 0 0
LAM RESEARCH CORP COM 512807108 10,207 17,933 SH   SOLE   17,933 0 0
LARGO RES LTD COM 517103602 266 25,280 SH   SOLE   25,280 0 0
LAS VEGAS SANDS CORP COM 517834107 2,324 63,508 SH   SOLE   63,508 0 0
LAUDER ESTEE COS INC CL A 518439104 4,011 13,374 SH   SOLE   13,374 0 0
LAZARD LTD SHS A G54050102 1,122 24,488 SH   SOLE   24,488 0 0
LCI INDS COM 50189K103 258 1,914 SH   SOLE   1,914 0 0
LEGGETT & PLATT INC COM 524660107 322 7,181 SH   SOLE   7,181 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2,143 SH   SOLE   2,143 0 0
LENNAR CORP CL A 526057104 974 10,402 SH   SOLE   10,402 0 0
LI AUTO INC SPONSORED AD 50202M102 548 20,850 SH   SOLE   20,850 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 46,975 487,136 SH   SOLE   487,136 0 0
LILLY ELI & CO COM 532457108 16,880 73,057 SH   SOLE   73,057 0 0
LINDE PLC SHS G5494J103 9,665 32,945 SH   SOLE   32,945 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 200 14,086 SH   SOLE   14,086 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 169 12,986 SH   SOLE   12,986 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,889 263,716 SH   SOLE   263,716 0 0
LIVERAMP HLDGS INC COM 53815P108 376 7,960 SH   SOLE   7,960 0 0
LKQ CORP COM 501889208 1,339 26,617 SH   SOLE   26,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 3,068 1,252,133 SH   SOLE   1,252,133 0 0
LOCKHEED MARTIN CORP COM 539830109 13,601 39,411 SH   SOLE   39,411 0 0
LOUISIANA PAC CORP COM 546347105 236 3,843 SH   SOLE   3,843 0 0
LOWES COS INC COM 548661107 18,314 90,280 SH   SOLE   90,280 0 0
LPL FINL HLDGS INC COM 50212V100 1,992 12,710 SH   SOLE   12,710 0 0
LULULEMON ATHLETICA INC COM 550021109 20,934 51,727 SH   SOLE   51,727 0 0
LUMEN TECHNOLOGIES INC COM 550241103 177 14,265 SH   SOLE   14,265 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,261 34,752 SH   SOLE   34,752 0 0
M D C HLDGS INC COM 552676108 2,999 64,196 SH   SOLE   64,196 0 0
MACYS INC COM 55616P104 5,565 246,221 SH   SOLE   246,221 0 0
MAG SILVER CORP COM 55903Q104 242 14,935 SH   SOLE   14,935 0 0
MAGNA INTL INC COM 559222401 208,047 2,765,113 SH   SOLE   2,765,113 0 0
MAGNITE INC COM 55955D100 2,951 105,382 SH   SOLE   105,382 0 0
MANULIFE FINL CORP COM 56501R106 528,518 27,469,758 SH   SOLE   27,469,758 0 0
MANULIFE FINL CORP COM 56501R106 163,078 8,476,000 SH Put SOLE   8,476,000 0 0
MANULIFE FINL CORP COM 56501R106 28,870 1,500,500 SH Call SOLE   1,500,500 0 0
MARATHON OIL CORP COM 565849106 2,388 174,659 SH   SOLE   174,659 0 0
MARATHON PETE CORP COM 56585A102 813 13,149 SH   SOLE   13,149 0 0
MARKEL CORP COM 570535104 9,046 7,569 SH   SOLE   7,569 0 0
MARKETAXESS HLDGS INC COM 57060D108 355 845 SH   SOLE   845 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,793 45,873 SH   SOLE   45,873 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,301 48,212 SH   SOLE   48,212 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,770 45,922 SH   SOLE   45,922 0 0
MASCO CORP COM 574599106 468 8,429 SH   SOLE   8,429 0 0
MASIMO CORP COM 574795100 264 975 SH   SOLE   975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,570 191,470 SH   SOLE   191,470 0 0
MATADOR RES CO COM 576485205 2,769 72,792 SH   SOLE   72,792 0 0
MATCH GROUP INC NEW COM 57667L107 1,190 7,583 SH   SOLE   7,583 0 0
MATTEL INC COM 577081102 1,258 67,754 SH   SOLE   67,754 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,599 56,464 SH   SOLE   56,464 0 0
MCAFEE CORP COM CL A 579063108 496 22,430 SH   SOLE   22,430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,252 52,480 SH   SOLE   52,480 0 0
MCDONALDS CORP COM 580135101 48,087 199,442 SH   SOLE   199,442 0 0
MCEWEN MNG INC COM 58039P107 22 20,861 SH   SOLE   20,861 0 0
MCKESSON CORP COM 58155Q103 3,308 16,593 SH   SOLE   16,593 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 652 32,500 SH   SOLE   32,500 0 0
MEDIFAST INC COM 58470H101 411 2,136 SH   SOLE   2,136 0 0
MEDTRONIC PLC SHS G5960L103 33,831 269,896 SH   SOLE   269,896 0 0
MERCADOLIBRE INC COM 58733R102 1,535 914 SH   SOLE   914 0 0
MERCK & CO INC COM 58933Y105 41,160 547,990 SH   SOLE   547,990 0 0
METHANEX CORP COM 59151K108 2,741 59,537 SH   SOLE   59,537 0 0
METLIFE INC COM 59156R108 1,983 32,122 SH   SOLE   32,122 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,045 3,663 SH   SOLE   3,663 0 0
MFA FINL INC COM 55272X102 1,243 272,069 SH   SOLE   272,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,537 35,617 SH   SOLE   35,617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 305 3,973 SH   SOLE   3,973 0 0
MICRON TECHNOLOGY INC COM 595112103 9,057 127,603 SH   SOLE   127,603 0 0
MICROSOFT CORP COM 594918104 351,749 1,247,690 SH   SOLE   1,247,690 0 0
MIDDLEBY CORP COM 596278101 311 1,823 SH   SOLE   1,823 0 0
MILLER HERMAN INC COM 600544100 477 12,669 SH   SOLE   12,669 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 36 15,371 SH   SOLE   15,371 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5,797 977,533 SH   SOLE   977,533 0 0
MODERNA INC COM 60770K107 61,475 159,733 SH   SOLE   159,733 0 0
MOHAWK INDS INC COM 608190104 431 2,431 SH   SOLE   2,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,983 7,308 SH   SOLE   7,308 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,028 22,170 SH   SOLE   22,170 0 0
MONDELEZ INTL INC CL A 609207105 6,964 119,691 SH   SOLE   119,691 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 706 7,951 SH   SOLE   7,951 0 0
MOODYS CORP COM 615369105 580 1,632 SH   SOLE   1,632 0 0
MOOG INC CL A 615394202 468 6,140 SH   SOLE   6,140 0 0
MORGAN STANLEY COM NEW 617446448 38,758 398,292 SH   SOLE   398,292 0 0
MORGAN STANLEY COM NEW 617446448 57,413 590,000 SH Put SOLE   590,000 0 0
MORGAN STANLEY COM NEW 617446448 29,193 300,000 SH Call SOLE   300,000 0 0
MOSAIC CO NEW COM 61945C103 1,327 37,155 SH   SOLE   37,155 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,602 11,198 SH   SOLE   11,198 0 0
MP MATERIALS CORP COM CL A 553368101 206 6,397 SH   SOLE   6,397 0 0
MSCI INC COM 55354G100 1,018 1,674 SH   SOLE   1,674 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 7,236 37,488 SH   SOLE   37,488 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,179 60,000 SH Put SOLE   60,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 46,552 1,150,000 SH Put SOLE   1,150,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,168 350,000 SH Call SOLE   350,000 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 1,282 21,497 SH   SOLE   21,497 0 0
NATWEST GROUP PLC SPONS ADR 2 639057108 267 43,842 SH   SOLE   43,842 0 0
NAVIENT CORPORATION COM 63938C108 3,149 159,601 SH   SOLE   159,601 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 12,916 SH   SOLE   12,916 0 0
NETAPP INC COM 64110D104 7,850 87,453 SH   SOLE   87,453 0 0
NETEASE INC SPONSORED AD 64110W102 354 4,148 SH   SOLE   4,148 0 0
NETFLIX INC COM 64110L106 76,635 125,561 SH   SOLE   125,561 0 0
NETFLIX INC COM 64110L106 3,662 6,000 SH Put SOLE   6,000 0 0
NEW GOLD INC CDA COM 644535106 319 300,528 SH   SOLE   300,528 0 0
NEW PAC METALS CORP COM 64782A107 107 32,551 SH   SOLE   32,551 0 0
NEWELL BRANDS INC COM 651229106 1,249 56,410 SH   SOLE   56,410 0 0
NEWMONT CORP COM 651639106 26,497 487,975 SH   SOLE   487,975 0 0
NEWS CORP NEW CL A 65249B109 226 9,585 SH   SOLE   9,585 0 0
NEXGEN ENERGY LTD COM 65340P106 670 141,730 SH   SOLE   141,730 0 0
NEXTERA ENERGY INC COM 65339F101 14,834 188,917 SH   SOLE   188,917 0 0
NICE LTD SPONSORED AD 653656108 623 2,192 SH   SOLE   2,192 0 0
NIKE INC CL B 654106103 41,588 286,358 SH   SOLE   286,358 0 0
NIO INC SPON ADS 62914V106 1,475 41,405 SH   SOLE   41,405 0 0
NISOURCE INC COM 65473P105 1,748 72,156 SH   SOLE   72,156 0 0
NIU TECHNOLOGIES ADS 65481N100 417 18,000 SH   SOLE   18,000 0 0
NOKIA CORP SPONSORED AD 654902204 666 122,200 SH   SOLE   122,200 0 0
NORFOLK SOUTHN CORP COM 655844108 8,132 33,991 SH   SOLE   33,991 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,893 332,385 SH   SOLE   332,385 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,692 4,699 SH   SOLE   4,699 0 0
NORTONLIFELOCK INC COM 668771108 575 22,742 SH   SOLE   22,742 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 791 29,633 SH   SOLE   29,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 586 85,139 SH   SOLE   85,139 0 0
NOVARTIS AG SPONSORED AD 66987V109 12,138 148,420 SH   SOLE   148,420 0 0
NOVO-NORDISK A S ADR 670100205 14,786 154,003 SH   SOLE   154,003 0 0
NRG ENERGY INC COM NEW 629377508 520 12,727 SH   SOLE   12,727 0 0
NUCOR CORP COM 670346105 11,316 114,897 SH   SOLE   114,897 0 0
NUTRIEN LTD COM 67077M108 360,059 5,553,891 SH   SOLE   5,553,891 0 0
NUTRIEN LTD COM 67077M108 12,182 187,900 SH Call SOLE   187,900 0 0
NVIDIA CORPORATION COM 67066G104 119,497 576,836 SH   SOLE   576,836 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,027 25,667 SH   SOLE   25,667 0 0
OCCIDENTAL PETE CORP COM 674599105 1,807 61,092 SH   SOLE   61,092 0 0
OKTA INC CL A 679295105 1,510 6,361 SH   SOLE   6,361 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,525 8,830 SH   SOLE   8,830 0 0
OLD REP INTL CORP COM 680223104 250 10,816 SH   SOLE   10,816 0 0
OLIN CORP COM PAR $1 680665205 2,150 44,565 SH   SOLE   44,565 0 0
OMNICOM GROUP INC COM 681919106 1,784 24,620 SH   SOLE   24,620 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 129 61,654 SH   SOLE   61,654 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED AD 68248T105 235 57,278 SH   SOLE   57,278 0 0
ONEMAIN HLDGS INC COM 68268W103 811 14,662 SH   SOLE   14,662 0 0
ONEOK INC NEW COM 682680103 5,015 86,484 SH   SOLE   86,484 0 0
OPEN TEXT CORP COM 683715106 132,597 2,720,505 SH   SOLE   2,720,505 0 0
ORACLE CORP COM 68389X105 20,042 230,019 SH   SOLE   230,019 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 293 479 SH   SOLE   479 0 0
ORGANIGRAM HLDGS INC COM 68620P101 73 31,632 SH   SOLE   31,632 0 0
ORGANON & CO COMMON STOCK 68622V106 1,775 54,123 SH   SOLE   54,123 0 0
ORLA MNG LTD NEW COM 68634K106 65 19,724 SH   SOLE   19,724 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,766 246,337 SH   SOLE   246,337 0 0
OTIS WORLDWIDE CORP COM 68902V107 784 9,526 SH   SOLE   9,526 0 0
OUSTER INC COM 68989M103 81 11,000 SH   SOLE   11,000 0 0
OVINTIV INC COM 69047Q102 11,437 347,837 SH   SOLE   347,837 0 0
OWENS CORNING NEW COM 690742101 1,282 14,994 SH   SOLE   14,994 0 0
PACCAR INC COM 693718108 523 6,626 SH   SOLE   6,626 0 0
PACWEST BANCORP DEL COM 695263103 930 20,526 SH   SOLE   20,526 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,617 150,477 SH   SOLE   150,477 0 0
PALO ALTO NETWORKS INC COM 697435105 9,372 19,565 SH   SOLE   19,565 0 0
PAN AMERN SILVER CORP COM 697900108 6,940 298,230 SH   SOLE   298,230 0 0
PAPA JOHNS INTL INC COM 698813102 525 4,136 SH   SOLE   4,136 0 0
PARK HOTELS & RESORTS INC COM 700517105 327 17,099 SH   SOLE   17,099 0 0
PARKER-HANNIFIN CORP COM 701094104 406 1,453 SH   SOLE   1,453 0 0
PAYCHEX INC COM 704326107 4,997 44,436 SH   SOLE   44,436 0 0
PAYCOM SOFTWARE INC COM 70432V102 788 1,589 SH   SOLE   1,589 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,620 5,779 SH   SOLE   5,779 0 0
PAYPAL HLDGS INC COM 70450Y103 38,896 149,479 SH   SOLE   149,479 0 0
PDC ENERGY INC COM 69327R101 417 8,807 SH   SOLE   8,807 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 364 16,265 SH   SOLE   16,265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,325 15,221 SH   SOLE   15,221 0 0
PEMBINA PIPELINE CORP COM 706327103 273,960 8,645,008 SH   SOLE   8,645,008 0 0
PEMBINA PIPELINE CORP COM 706327103 110,915 3,500,000 SH Put SOLE   3,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 4,754 150,000 SH Call SOLE   150,000 0 0
PENN NATL GAMING INC COM 707569109 1,066 14,714 SH   SOLE   14,714 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 227 2,261 SH   SOLE   2,261 0 0
PENTAIR PLC SHS G7S00T104 2,089 28,762 SH   SOLE   28,762 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 254 14,553 SH   SOLE   14,553 0 0
PEPSICO INC COM 713448108 23,806 158,272 SH   SOLE   158,272 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 870 18,735 SH   SOLE   18,735 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 601 30,526 SH   SOLE   30,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 320 30,994 SH   SOLE   30,994 0 0
PFIZER INC COM 717081103 74,555 1,733,428 SH   SOLE   1,733,428 0 0
PHILIP MORRIS INTL INC COM 718172109 14,808 156,220 SH   SOLE   156,220 0 0
PHILLIPS 66 COM 718546104 217 3,102 SH   SOLE   3,102 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,966 111,574 SH   SOLE   111,574 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 952 6,538 SH   SOLE   6,538 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 2,832 25,613 SH   SOLE   25,613 0 0
PIMCO ETF TR ENHNCD LW DU 72201R718 757 7,433 SH   SOLE   7,433 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 2,204 21,622 SH   SOLE   21,622 0 0
PINDUODUO INC SPONSORED AD 722304102 484 5,334 SH   SOLE   5,334 0 0
PINTEREST INC CL A 72352L106 2,514 49,338 SH   SOLE   49,338 0 0
PIONEER NAT RES CO COM 723787107 1,543 9,266 SH   SOLE   9,266 0 0
PITNEY BOWES INC COM 724479100 188 26,015 SH   SOLE   26,015 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 3,082 303,003 SH   SOLE   303,003 0 0
PLANET FITNESS INC CL A 72703H101 537 6,834 SH   SOLE   6,834 0 0
PLUG POWER INC COM NEW 72919P202 843 33,008 SH   SOLE   33,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 777 3,973 SH   SOLE   3,973 0 0
POOL CORP COM 73278L105 1,191 2,742 SH   SOLE   2,742 0 0
POSCO SPONSORED AD 693483109 3,254 47,175 SH   SOLE   47,175 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,568 30,393 SH   SOLE   30,393 0 0
PRA GROUP INC COM 69354N106 219 5,193 SH   SOLE   5,193 0 0
PRECISION DRILLING CORP COM NEW 74022D407 246 6,077 SH   SOLE   6,077 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,332 272,430 SH   SOLE   272,430 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 226 4,034 SH   SOLE   4,034 0 0
PRETIUM RES INC COM 74139C102 1,907 197,853 SH   SOLE   197,853 0 0
PRETIUM RES INC COM 74139C102 839 87,000 SH Put SOLE   87,000 0 0
PRETIUM RES INC COM 74139C102 1,838 190,700 SH Call SOLE   190,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,038 15,444 SH   SOLE   15,444 0 0
PRIMO WATER CORPORATION COM 74167P108 2,190 139,301 SH   SOLE   139,301 0 0
PROCTER AND GAMBLE CO COM 742718109 48,354 345,882 SH   SOLE   345,882 0 0
PROGRESSIVE CORP COM 743315103 633 7,006 SH   SOLE   7,006 0 0
PROLOGIS INC. COM 74340W103 1,637 13,053 SH   SOLE   13,053 0 0
PROSHARES TR S&P 500 DV A 74348A467 16,255 183,609 SH   SOLE   183,609 0 0
PROSHARES TR SHORT QQQ NE 74347B714 132 10,848 SH   SOLE   10,848 0 0
PROSHARES TR SHRT 20+YR T 74347X849 997 59,780 SH   SOLE   59,780 0 0
PROSHARES TR SHORT S&P 50 74347B425 2,566 168,493 SH   SOLE   168,493 0 0
PROSHARES TR PSHS ULTRA Q 74347R206 3,148 43,264 SH   SOLE   43,264 0 0
PRUDENTIAL FINL INC COM 744320102 7,170 68,154 SH   SOLE   68,154 0 0
PUBLIC STORAGE COM 74460D109 2,064 6,948 SH   SOLE   6,948 0 0
PULTE GROUP INC COM 745867101 1,336 29,102 SH   SOLE   29,102 0 0
QORVO INC COM 74736K101 1,299 7,767 SH   SOLE   7,767 0 0
QUALCOMM INC COM 747525103 68,572 531,646 SH   SOLE   531,646 0 0
QUANTA SVCS INC COM 74762E102 10,499 92,244 SH   SOLE   92,244 0 0
RADWARE LTD ORD M81873107 972 28,837 SH   SOLE   28,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,312 166,492 SH   SOLE   166,492 0 0
REDHILL BIOPHARMA LTD SPONSORED AD 757468103 51 11,075 SH   SOLE   11,075 0 0
REGENCY CTRS CORP COM 758849103 1,470 21,834 SH   SOLE   21,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,861 8,033 SH   SOLE   8,033 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,521 71,363 SH   SOLE   71,363 0 0
RENESOLA LTD SPONSORED AD 75971T301 129 19,650 SH   SOLE   19,650 0 0
RENT A CTR INC NEW COM 76009N100 860 15,302 SH   SOLE   15,302 0 0
REPUBLIC SVCS INC COM 760759100 649 5,408 SH   SOLE   5,408 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 832 33,574 SH   SOLE   33,574 0 0
RESMED INC COM 761152107 244 924 SH   SOLE   924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 159,894 2,613,081 SH   SOLE   2,613,081 0 0
REV GROUP INC COM 749527107 249 14,504 SH   SOLE   14,504 0 0
RH COM 74967X103 3,723 5,582 SH   SOLE   5,582 0 0
RIO TINTO PLC SPONSORED AD 767204100 5,442 81,444 SH   SOLE   81,444 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,546 106,155 SH   SOLE   106,155 0 0
ROBLOX CORP CL A 771049103 970 12,840 SH   SOLE   12,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,482 11,841 SH   SOLE   11,841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 190,034 4,074,492 SH   SOLE   4,074,492 0 0
ROKU INC COM CL A 77543R102 5,135 16,388 SH   SOLE   16,388 0 0
ROLLINS INC COM 775711104 267 7,568 SH   SOLE   7,568 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,616 5,863 SH   SOLE   5,863 0 0
ROSS STORES INC COM 778296103 2,071 19,024 SH   SOLE   19,024 0 0
ROYAL BK CDA COM 780087102 2,002,607 20,130,750 SH   SOLE   20,130,750 0 0
ROYAL BK CDA COM 780087102 207,257 2,083,400 SH Put SOLE   2,083,400 0 0
ROYAL BK CDA COM 780087102 24,870 250,000 SH Call SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 594 6,677 SH   SOLE   6,677 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,016 135,893 SH   SOLE   135,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,723 263,032 SH   SOLE   263,032 0 0
ROYAL GOLD INC COM 780287108 297 3,113 SH   SOLE   3,113 0 0
RPC INC COM 749660106 197 40,543 SH   SOLE   40,543 0 0
S&P GLOBAL INC COM 78409V104 22,210 52,273 SH   SOLE   52,273 0 0
SABRE CORP COM 78573M104 1,085 91,670 SH   SOLE   91,670 0 0
SAFEHOLD INC COM 78645L100 446 6,210 SH   SOLE   6,210 0 0
SALESFORCE COM INC COM 79466L302 52,543 193,727 SH   SOLE   193,727 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 593 102,995 SH   SOLE   102,995 0 0
SANMINA CORPORATION COM 801056102 337 8,733 SH   SOLE   8,733 0 0
SANOFI SPONSORED AD 80105N105 11,639 241,433 SH   SOLE   241,433 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 221 5,297 SH   SOLE   5,297 0 0
SAP SE SPON ADR 803054204 1,787 13,233 SH   SOLE   13,233 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,099 3,325 SH   SOLE   3,325 0 0
SCHLUMBERGER LTD COM STK 806857108 7,611 256,782 SH   SOLE   256,782 0 0
SCHWAB CHARLES CORP COM 808513105 5,668 77,810 SH   SOLE   77,810 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG 80919D202 450 13,140 SH   SOLE   13,140 0 0
SEA LTD SPONSORD ADS 81141R100 772 2,421 SH   SOLE   2,421 0 0
SEABRIDGE GOLD INC COM 811916105 361 23,362 SH   SOLE   23,362 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,800 21,817 SH   SOLE   21,817 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 106,568 1,548,058 SH   SOLE   1,548,058 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1,916 24,223 SH   SOLE   24,223 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 3,153 17,568 SH   SOLE   17,568 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 143,437 1,126,763 SH   SOLE   1,126,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,052 308,156 SH   SOLE   308,156 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211,695 5,640,684 SH   SOLE   5,640,684 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107,273 1,096,408 SH   SOLE   1,096,408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,935 100,020 SH   SOLE   100,020 0 0
SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 1,137 14,193 SH   SOLE   14,193 0 0
SELECT SECTOR SPDR TR RL EST SEL S 81369Y860 488 10,975 SH   SOLE   10,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 14,337 224,439 SH   SOLE   224,439 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 120,115 3,200,500 SH Put SOLE   3,200,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 14,686 229,900 SH Put SOLE   229,900 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 272 15,605 SH   SOLE   15,605 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 204 3,725 SH   SOLE   3,725 0 0
SERVICE CORP INTL COM 817565104 407 6,755 SH   SOLE   6,755 0 0
SERVICENOW INC COM 81762P102 14,444 23,211 SH   SOLE   23,211 0 0
SHAKE SHACK INC CL A 819047101 800 10,194 SH   SOLE   10,194 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119,132 4,102,340 SH   SOLE   4,102,340 0 0
SHERWIN WILLIAMS CO COM 824348106 2,240 8,008 SH   SOLE   8,008 0 0
SHOPIFY INC CL A 82509L107 929,721 685,746 SH   SOLE   685,746 0 0
SIBANYE STILLWATER LTD SPONSORED AD 82575P107 225 18,238 SH   SOLE   18,238 0 0
SIERRA WIRELESS INC COM 826516106 558 36,010 SH   SOLE   36,010 0 0
SIFY TECHNOLOGIES LTD SPONSORED AD 82655M107 270 80,000 SH   SOLE   80,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 533 1,958 SH   SOLE   1,958 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,250 41,165 SH   SOLE   41,165 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 382 5,543 SH   SOLE   5,543 0 0
SILVERCORP METALS INC COM 82835P103 104 27,371 SH   SOLE   27,371 0 0
SILVERCREST METALS INC COM 828363101 1,027 147,145 SH   SOLE   147,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,791 59,942 SH   SOLE   59,942 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,002 10,035 SH   SOLE   10,035 0 0
SK TELECOM LTD SPONSORED AD 78440P108 5,866 194,875 SH   SOLE   194,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,155 13,077 SH   SOLE   13,077 0 0
SMITH A O CORP COM 831865209 341 5,581 SH   SOLE   5,581 0 0
SMUCKER J M CO COM NEW 832696405 2,839 23,655 SH   SOLE   23,655 0 0
SNAP INC CL A 83304A106 1,760 23,825 SH   SOLE   23,825 0 0
SNAP ON INC COM 833034101 270 1,294 SH   SOLE   1,294 0 0
SNOWFLAKE INC CL A 833445109 1,626 5,378 SH   SOLE   5,378 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 833635105 231 4,308 SH   SOLE   4,308 0 0
SOFI TECHNOLOGIES INC COM 83406F102 354 22,305 SH   SOLE   22,305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 951 3,585 SH   SOLE   3,585 0 0
SONY GROUP CORPORATION SPONSORED AD 835699307 3,698 33,445 SH   SOLE   33,445 0 0
SOUTHERN CO COM 842587107 4,228 68,228 SH   SOLE   68,228 0 0
SOUTHERN COPPER CORP COM 84265V105 833 14,831 SH   SOLE   14,831 0 0
SOUTHWEST AIRLS CO COM 844741108 2,407 46,800 SH   SOLE   46,800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,423 45,590 SH   SOLE   45,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,583 192,319 SH   SOLE   192,319 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 10,868 239,962 SH   SOLE   239,962 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,487 25,349 SH   SOLE   25,349 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 947 17,949 SH   SOLE   17,949 0 0
SPDR INDEX SHS FDS S&P INTL SML 78463X871 212 5,516 SH   SOLE   5,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,677 255,575 SH   SOLE   255,575 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1,639 3,409 SH   SOLE   3,409 0 0
SPDR SER TR S&P DIVID ET 78464A763 8,928 75,950 SH   SOLE   75,950 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,803 56,127 SH   SOLE   56,127 0 0
SPDR SER TR GLB DOW ETF 78464A706 264 2,421 SH   SOLE   2,421 0 0
SPDR SER TR S&P METALS M 78464A755 482 11,559 SH   SOLE   11,559 0 0
SPDR SER TR S&P BK ETF 78464A797 784 14,812 SH   SOLE   14,812 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,411 19,180 SH   SOLE   19,180 0 0
SPDR SER TR S&P HOMEBUIL 78464A888 619 8,623 SH   SOLE   8,623 0 0
SPDR SER TR PORTFOLIO SH 78464A474 270 8,640 SH   SOLE   8,640 0 0
SPDR SER TR HLTH CR EQUI 78464A581 248 1,980 SH   SOLE   1,980 0 0
SPDR SER TR AEROSPACE DE 78464A631 270 2,264 SH   SOLE   2,264 0 0
SPDR SER TR PORTFOLIO AG 78464A649 230 7,720 SH   SOLE   7,720 0 0
SPDR SER TR BLOOMBERG SR 78468R408 497 18,153 SH   SOLE   18,153 0 0
SPDR SER TR S&P OILGAS E 78468R556 3,840 39,701 SH   SOLE   39,701 0 0
SPDR SER TR SPDR BLOOMBE 78468R663 2,281 24,935 SH   SOLE   24,935 0 0
SPDR SER TR SPDR S&P 500 78468R796 570 5,368 SH   SOLE   5,368 0 0
SPDR SER TR S&P OILGAS E 78468R556 38,688 400,000 SH Call SOLE   400,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 458 4,784 SH   SOLE   4,784 0 0
SPIRE GLOBAL INC COM CL A 848560108 216 17,213 SH   SOLE   17,213 0 0
SPLUNK INC COM 848637104 26,185 180,948 SH   SOLE   180,948 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 972 4,312 SH   SOLE   4,312 0 0
SPROTT INC COM NEW 852066208 206 5,612 SH   SOLE   5,612 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,869 284,219 SH   SOLE   284,219 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,151 300,799 SH   SOLE   300,799 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 916 119,277 SH   SOLE   119,277 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,979 258,051 SH   SOLE   258,051 0 0
SQUARE INC CL A 852234103 11,721 48,868 SH   SOLE   48,868 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234 3,378 SH   SOLE   3,378 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 2,696 55,788 SH   SOLE   55,788 0 0
SSGA ACTIVE ETF TR MULT ASS RLR 78467V103 1,170 40,946 SH   SOLE   40,946 0 0
SSGA ACTIVE TR SPDR DBLELN 78470P200 594 11,984 SH   SOLE   11,984 0 0
SSR MNG INC COM 784730103 4,971 341,681 SH   SOLE   341,681 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,652 32,240 SH   SOLE   32,240 0 0
STANTEC INC COM 85472N109 12,888 274,558 SH   SOLE   274,558 0 0
STARBUCKS CORP COM 855244109 46,495 421,491 SH   SOLE   421,491 0 0
STARWOOD PPTY TR INC COM 85571B105 486 19,916 SH   SOLE   19,916 0 0
STATE STR CORP COM 857477103 1,227 14,485 SH   SOLE   14,485 0 0
STEEL DYNAMICS INC COM 858119100 11,302 193,266 SH   SOLE   193,266 0 0
STELLANTIS N.V SHS N82405106 3,614 189,190 SH   SOLE   189,190 0 0
STERIS PLC SHS USD G8473T100 424 2,076 SH   SOLE   2,076 0 0
STONECO LTD COM CL A G85158106 385 11,095 SH   SOLE   11,095 0 0
STRYKER CORPORATION COM 863667101 18,134 68,762 SH   SOLE   68,762 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 5,940 847,357 SH   SOLE   847,357 0 0
SUN LIFE FINANCIAL INC. COM 866796105 391,278 7,605,005 SH   SOLE   7,605,005 0 0
SUN LIFE FINANCIAL INC. COM 866796105 109,439 2,127,100 SH Put SOLE   2,127,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35,202 684,200 SH Call SOLE   684,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 258,950 12,485,522 SH   SOLE   12,485,522 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,259 350,000 SH Put SOLE   350,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,819 135,900 SH Call SOLE   135,900 0 0
SUNDIAL GROWERS INC COM 86730L109 36 52,464 SH   SOLE   52,464 0 0
SUNOPTA INC COM 8676EP108 762 85,329 SH   SOLE   85,329 0 0
SUNRUN INC COM 86771W105 745 16,942 SH   SOLE   16,942 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,006 10,831 SH   SOLE   10,831 0 0
SYNCHRONY FINANCIAL COM 87165B103 805 16,460 SH   SOLE   16,460 0 0
SYNEOS HEALTH INC CL A 87166B102 607 6,942 SH   SOLE   6,942 0 0
SYNOPSYS INC COM 871607107 2,808 9,380 SH   SOLE   9,380 0 0
SYSCO CORP COM 871829107 6,446 82,113 SH   SOLE   82,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 49,233 440,962 SH   SOLE   440,962 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 577 3,748 SH   SOLE   3,748 0 0
TALKSPACE INC COM 87427V103 48 13,250 SH   SOLE   13,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 208 1,739 SH   SOLE   1,739 0 0
TAPESTRY INC COM 876030107 231 6,246 SH   SOLE   6,246 0 0
TARGA RES CORP COM 87612G101 8,934 181,549 SH   SOLE   181,549 0 0
TARGET CORP COM 87612E106 5,436 23,763 SH   SOLE   23,763 0 0
TASEKO MINES LTD COM 876511106 704 372,432 SH   SOLE   372,432 0 0
TATA MTRS LTD SPONSORED AD 876568502 382 17,041 SH   SOLE   17,041 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 318 12,319 SH   SOLE   12,319 0 0
TC ENERGY CORP COM 87807B107 620,549 12,903,907 SH   SOLE   12,903,907 0 0
TC ENERGY CORP COM 87807B107 239,248 4,975,000 SH Put SOLE   4,975,000 0 0
TC ENERGY CORP COM 87807B107 29,575 615,000 SH Call SOLE   615,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,559 11,363 SH   SOLE   11,363 0 0
TECK RESOURCES LTD CL B 878742204 109,296 4,387,655 SH   SOLE   4,387,655 0 0
TECK RESOURCES LTD CL B 878742204 996 40,000 SH Put SOLE   40,000 0 0
TECK RESOURCES LTD CL B 878742204 996 40,000 SH Call SOLE   40,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 203 13,074 SH   SOLE   13,074 0 0
TEJON RANCH CO COM 879080109 2,349 132,265 SH   SOLE   132,265 0 0
TELADOC HEALTH INC COM 87918A105 5,513 43,476 SH   SOLE   43,476 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 765 1,781 SH   SOLE   1,781 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,422 183,223 SH   SOLE   183,223 0 0
TELEFONICA S A SPONSORED AD 879382208 5,632 1,195,690 SH   SOLE   1,195,690 0 0
TELUS CORPORATION COM 87971M103 458,351 20,872,102 SH   SOLE   20,872,102 0 0
TELUS CORPORATION COM 87971M103 2,196 100,000 SH Put SOLE   100,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,097 88,449 SH   SOLE   88,449 0 0
TEMPLETON DRAGON FD INC COM 88018T101 660 36,723 SH   SOLE   36,723 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,960 193,066 SH   SOLE   193,066 0 0
TERADYNE INC COM 880770102 680 6,225 SH   SOLE   6,225 0 0
TESLA INC COM 88160R101 37,161 47,919 SH   SOLE   47,919 0 0
TESLA INC COM 88160R101 19,387 25,000 SH Put SOLE   25,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 790 81,117 SH   SOLE   81,117 0 0
TEXAS INSTRS INC COM 882508104 44,638 232,233 SH   SOLE   232,233 0 0
TEXTRON INC COM 883203101 617 8,834 SH   SOLE   8,834 0 0
TFI INTL INC COM 87241L109 84,318 825,191 SH   SOLE   825,191 0 0
TG THERAPEUTICS INC COM 88322Q108 216 6,500 SH   SOLE   6,500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,757 139,239 SH   SOLE   139,239 0 0
THE TRADE DESK INC COM CL A 88339J105 5,910 84,070 SH   SOLE   84,070 0 0
THERATECHNOLOGIES INC COM 88338H100 1,822 485,975 SH   SOLE   485,975 0 0
THERATECHNOLOGIES INC NOTE 5.750% 88338HAA8 968 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,590 53,541 SH   SOLE   53,541 0 0
THOMSON REUTERS CORP. COM NEW 884903709 151,738 1,373,443 SH   SOLE   1,373,443 0 0
THOR INDS INC COM 885160101 571 4,653 SH   SOLE   4,653 0 0
TIDAL ETF TR SP FDS S&P 5 886364801 255 8,732 SH   SOLE   8,732 0 0
TILRAY INC COM CL 2 88688T100 1,012 89,650 SH   SOLE   89,650 0 0
TJX COS INC NEW COM 872540109 7,898 119,703 SH   SOLE   119,703 0 0
T-MOBILE US INC COM 872590104 419 3,282 SH   SOLE   3,282 0 0
TOLL BROTHERS INC COM 889478103 5,411 97,861 SH   SOLE   97,861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,189,758 33,102,917 SH   SOLE   33,102,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 309,264 4,675,200 SH Put SOLE   4,675,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,153 350,000 SH Call SOLE   350,000 0 0
TOTALENERGIES SE SPONSORED AD 89151E109 9,693 202,236 SH   SOLE   202,236 0 0
TOYOTA MOTOR CORP SP ADR REP2C 892331307 3,779 21,258 SH   SOLE   21,258 0 0
TRACTOR SUPPLY CO COM 892356106 2,263 11,170 SH   SOLE   11,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,084 6,276 SH   SOLE   6,276 0 0
TRANSALTA CORP COM 89346D107 4,147 392,697 SH   SOLE   392,697 0 0
TRANSGLOBE ENERGY CORP COM 893662106 183 83,771 SH   SOLE   83,771 0 0
TRANSOCEAN LTD REG SHS H8817H100 251 66,184 SH   SOLE   66,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,097 7,216 SH   SOLE   7,216 0 0
TREEHOUSE FOODS INC COM 89469A104 374 9,367 SH   SOLE   9,367 0 0
TRIMBLE INC COM 896239100 1,462 17,780 SH   SOLE   17,780 0 0
TRINITY PL HLDGS INC COM 89656D101 227 115,752 SH   SOLE   115,752 0 0
TRIP COM GROUP LTD ADS 89677Q107 216 7,038 SH   SOLE   7,038 0 0
TRUIST FINL CORP COM 89832Q109 446 7,600 SH   SOLE   7,600 0 0
TUCOWS INC COM NEW 898697206 4,062 51,448 SH   SOLE   51,448 0 0
TURQUOISE HILL RES LTD COM 900435207 1,630 110,456 SH   SOLE   110,456 0 0
TWILIO INC CL A 90138F102 1,008 3,158 SH   SOLE   3,158 0 0
TWITTER INC COM 90184L102 2,727 45,153 SH   SOLE   45,153 0 0
TYLER TECHNOLOGIES INC COM 902252105 839 1,830 SH   SOLE   1,830 0 0
TYSON FOODS INC CL A 902494103 1,208 15,301 SH   SOLE   15,301 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,344 253,205 SH   SOLE   253,205 0 0
UBS GROUP AG SHS H42097107 5,880 368,887 SH   SOLE   368,887 0 0
UIPATH INC CL A 90364P105 388 7,366 SH   SOLE   7,366 0 0
ULTA BEAUTY INC COM 90384S303 10,417 28,861 SH   SOLE   28,861 0 0
UNDER ARMOUR INC CL C 904311206 604 34,452 SH   SOLE   34,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,296 318,990 SH   SOLE   318,990 0 0
UNION PAC CORP COM 907818108 39,728 202,682 SH   SOLE   202,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 288 6,051 SH   SOLE   6,051 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 518 45,296 SH   SOLE   45,296 0 0
UNITED NAT FOODS INC COM 911163103 209 4,308 SH   SOLE   4,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,942 169,915 SH   SOLE   169,915 0 0
UNITED RENTALS INC COM 911363109 899 2,561 SH   SOLE   2,561 0 0
UNITED STATES STL CORP NEW COM 912909108 2,418 110,040 SH   SOLE   110,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,234 143,916 SH   SOLE   143,916 0 0
UNITY SOFTWARE INC COM 91332U101 2,252 17,838 SH   SOLE   17,838 0 0
UNUM GROUP COM 91529Y106 1,963 78,316 SH   SOLE   78,316 0 0
UPSTART HLDGS INC COM 91680M107 1,442 4,557 SH   SOLE   4,557 0 0
US BANCORP DEL COM NEW 902973304 590 9,927 SH   SOLE   9,927 0 0
US FOODS HLDG CORP COM 912008109 1,488 42,917 SH   SOLE   42,917 0 0
UXIN LTD ADS 91818X108 52 18,900 SH   SOLE   18,900 0 0
V F CORP COM 918204108 509 7,600 SH   SOLE   7,600 0 0
VAIL RESORTS INC COM 91879Q109 417 1,249 SH   SOLE   1,249 0 0
VALE S A SPONSORED AD 91912E105 2,838 203,459 SH   SOLE   203,459 0 0
VALERO ENERGY CORP COM 91913Y100 2,573 36,467 SH   SOLE   36,467 0 0
VANECK ETF TRUST MRNGSTR WDE 92189F643 362 4,948 SH   SOLE   4,948 0 0
VANECK ETF TRUST SEMICONDUCTR 92189F676 1,009 3,938 SH   SOLE   3,938 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 361 1,787 SH   SOLE   1,787 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 969 32,884 SH   SOLE   32,884 0 0
VANECK ETF TRUST STEEL ETF 92189F205 255 4,620 SH   SOLE   4,620 0 0
VANECK ETF TRUST LOW CARBN EN 92189F502 202 1,359 SH   SOLE   1,359 0 0
VANECK ETF TRUST OIL REFINERS 92189F585 506 17,308 SH   SOLE   17,308 0 0
VANECK ETF TRUST AGRIBUSINESS 92189F700 672 7,366 SH   SOLE   7,366 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 1,011 26,361 SH   SOLE   26,361 0 0
VANECK ETF TRUST OIL SERVICES 92189H607 7,623 38,691 SH   SOLE   38,691 0 0
VANECK ETF TRUST RARE EARTH/S 92189H805 612 5,929 SH   SOLE   5,929 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 1,612 6,044 SH   SOLE   6,044 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX 921932703 3,564 25,343 SH   SOLE   25,343 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1,478 8,491 SH   SOLE   8,491 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 580 3,643 SH   SOLE   3,643 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 635 3,226 SH   SOLE   3,226 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 1,362 15,229 SH   SOLE   15,229 0 0
VANGUARD BD INDEX FDS LONG TERM BO 921937793 565 5,525 SH   SOLE   5,525 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 4,641 56,636 SH   SOLE   56,636 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 900 10,533 SH   SOLE   10,533 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 670 11,769 SH   SOLE   11,769 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 482 3,453 SH   SOLE   3,453 0 0
VANGUARD INDEX FDS SM CP VAL ET 922908611 683 4,034 SH   SOLE   4,034 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 643 2,716 SH   SOLE   2,716 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 1,641 8,166 SH   SOLE   8,166 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 971 3,345 SH   SOLE   3,345 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 6,966 31,370 SH   SOLE   31,370 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 20,846 52,856 SH   SOLE   52,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 17,792 355,769 SH   SOLE   355,769 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 437 7,173 SH   SOLE   7,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 778 9,600 SH   SOLE   9,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 4,698 46,133 SH   SOLE   46,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 1,822 27,774 SH   SOLE   27,774 0 0
VANGUARD MALVERN FDS STRM INFPROI 922020805 578 10,994 SH   SOLE   10,994 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 844 8,939 SH   SOLE   8,939 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2,564 18,249 SH   SOLE   18,249 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 10,038 113,536 SH   SOLE   113,536 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS 92206C771 2,766 51,900 SH   SOLE   51,900 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 2,126 34,620 SH   SOLE   34,620 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TR 92206C847 1,699 19,375 SH   SOLE   19,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 2,314 28,081 SH   SOLE   28,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,803 207,050 SH   SOLE   207,050 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 1,075 16,986 SH   SOLE   16,986 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 23,033 456,186 SH   SOLE   456,186 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,270 175,057 SH   SOLE   175,057 0 0
VANGUARD WHITEHALL FDS INTL HIGH ET 921946794 215 3,250 SH   SOLE   3,250 0 0
VANGUARD WORLD FD MEGA GRWTH I 921910816 214 911 SH   SOLE   911 0 0
VANGUARD WORLD FDS CONSUM DIS E 92204A108 1,226 3,956 SH   SOLE   3,956 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 2,383 13,298 SH   SOLE   13,298 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 682 9,235 SH   SOLE   9,235 0 0
VANGUARD WORLD FDS FINANCIALS E 92204A405 1,127 12,165 SH   SOLE   12,165 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 1,389 7,393 SH   SOLE   7,393 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,237 23,018 SH   SOLE   23,018 0 0
VANGUARD WORLD FDS MATERIALS ET 92204A801 1,619 9,347 SH   SOLE   9,347 0 0
VANGUARD WORLD FDS HEALTH CAR E 92204A504 1,474 5,962 SH   SOLE   5,962 0 0
VEEVA SYS INC CL A COM 922475108 377 1,309 SH   SOLE   1,309 0 0
VERISIGN INC COM 92343E102 304 1,482 SH   SOLE   1,482 0 0
VERISK ANALYTICS INC COM 92345Y106 6,288 31,396 SH   SOLE   31,396 0 0
VERITIV CORP COM 923454102 259 2,890 SH   SOLE   2,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,130 928,160 SH   SOLE   928,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,160 40,000 SH Call SOLE   40,000 0 0
VERMILION ENERGY INC COM 923725105 5,559 561,551 SH   SOLE   561,551 0 0
VERSABANK NEW COM 92512J106 14,170 1,282,906 SH   SOLE   1,282,906 0 0
VERVE THERAPEUTICS INC COM 92539P101 434 9,239 SH   SOLE   9,239 0 0
VIACOMCBS INC CL B 92556H206 7,939 200,942 SH   SOLE   200,942 0 0
VIATRIS INC COM 92556V106 965 71,206 SH   SOLE   71,206 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 429 7,761 SH   SOLE   7,761 0 0
VILLAGE FARMS INTL INC COM 92707Y108 180 21,620 SH   SOLE   21,620 0 0
VIRTU FINL INC CL A 928254101 523 21,394 SH   SOLE   21,394 0 0
VIRTU FINL INC CL A 928254101 220 9,000 SH Put SOLE   9,000 0 0
VISA INC COM CL A 92826C839 173,422 778,549 SH   SOLE   778,549 0 0
VISTA OUTDOOR INC COM 928377100 947 23,491 SH   SOLE   23,491 0 0
VISTRA CORP COM 92840M102 400 23,412 SH   SOLE   23,412 0 0
VMWARE INC CL A COM 928563402 2,492 16,758 SH   SOLE   16,758 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 2,410 155,992 SH   SOLE   155,992 0 0
VROOM INC COM 92918V109 225 10,187 SH   SOLE   10,187 0 0
WABTEC COM 929740108 442 5,128 SH   SOLE   5,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,815 272,367 SH   SOLE   272,367 0 0
WALMART INC COM 931142103 52,115 373,909 SH   SOLE   373,909 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,473 34,467 SH   SOLE   34,467 0 0
WASTE CONNECTIONS INC COM 94106B101 206,630 1,640,835 SH   SOLE   1,640,835 0 0
WASTE MGMT INC DEL COM 94106L109 27,500 184,122 SH   SOLE   184,122 0 0
WATERS CORP COM 941848103 4,710 13,181 SH   SOLE   13,181 0 0
WATSCO INC COM 942622200 270 1,022 SH   SOLE   1,022 0 0
WELLS FARGO CO NEW COM 949746101 23,715 510,982 SH   SOLE   510,982 0 0
WELLS FARGO CO NEW COM 949746101 6,961 150,000 SH Put SOLE   150,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 30,451 361,522 SH   SOLE   361,522 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,259 121,800 SH Put SOLE   121,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,529 125,000 SH Call SOLE   125,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 823 SH   SOLE   823 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,567 23,589 SH   SOLE   23,589 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 104 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,249 22,127 SH   SOLE   22,127 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 4,047 193,100 SH   SOLE   193,100 0 0
WESTERN UN CO COM 959802109 242 11,983 SH   SOLE   11,983 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 10,916 SH   SOLE   10,916 0 0
WESTROCK CO COM 96145D105 1,747 35,059 SH   SOLE   35,059 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 775 21,796 SH   SOLE   21,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 123,229 3,279,099 SH   SOLE   3,279,099 0 0
WHIRLPOOL CORP COM 963320106 855 4,193 SH   SOLE   4,193 0 0
WILLIAMS COS INC COM 969457100 216 8,313 SH   SOLE   8,313 0 0
WILLIAMS SONOMA INC COM 969904101 2,090 11,786 SH   SOLE   11,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1,140 SH   SOLE   1,140 0 0
WINNEBAGO INDS INC COM 974637100 216 2,982 SH   SOLE   2,982 0 0
WIPRO LTD SPON ADR 1 S 97651M109 1,947 220,451 SH   SOLE   220,451 0 0
WISDOMTREE TR INTL QULTY D 97717X131 763 20,049 SH   SOLE   20,049 0 0
WISDOMTREE TR EMERG MKTS E 97717X214 8,919 251,444 SH   SOLE   251,444 0 0
WISDOMTREE TR US MIDCAP DI 97717W505 268 6,464 SH   SOLE   6,464 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,715 32,440 SH   SOLE   32,440 0 0
WISDOMTREE TR US QTLY DIV 97717X669 324 5,510 SH   SOLE   5,510 0 0
WISDOMTREE TR INDIA EX STA 97717Y733 530 14,755 SH   SOLE   14,755 0 0
WORKDAY INC CL A 98138H101 4,881 19,532 SH   SOLE   19,532 0 0
WP CAREY INC COM 92936U109 234 3,202 SH   SOLE   3,202 0 0
WPP PLC NEW ADR 92937A102 7,086 105,696 SH   SOLE   105,696 0 0
WYNN RESORTS LTD COM 983134107 2,724 32,143 SH   SOLE   32,143 0 0
XCEL ENERGY INC COM 98389B100 245 3,924 SH   SOLE   3,924 0 0
XILINX INC COM 983919101 213 1,412 SH   SOLE   1,412 0 0
XL FLEET CORP COM CL A 9837FR100 68 11,000 SH   SOLE   11,000 0 0
XP INC CL A G98239109 701 17,460 SH   SOLE   17,460 0 0
XYLEM INC COM 98419M100 376 3,039 SH   SOLE   3,039 0 0
YAMANA GOLD INC COM 98462Y100 5,165 1,304,254 SH   SOLE   1,304,254 0 0
YETI HLDGS INC COM 98585X104 674 7,861 SH   SOLE   7,861 0 0
YUM BRANDS INC COM 988498101 1,022 8,356 SH   SOLE   8,356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,908 3,701 SH   SOLE   3,701 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 323 6,379 SH   SOLE   6,379 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 2,206 SH   SOLE   2,206 0 0
ZOETIS INC CL A 98978V103 29,718 153,075 SH   SOLE   153,075 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 863 3,302 SH   SOLE   3,302 0 0
ZSCALER INC COM 98980G102 4,704 17,941 SH   SOLE   17,941 0 0
ZYNGA INC CL A 98986T108 194 25,772 SH   SOLE   25,772 0 0