0001421224-24-000004.txt : 20240513 0001421224-24-000004.hdr.sgml : 20240513 20240513160631 ACCESSION NUMBER: 0001421224-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC WORLD MARKET INC. CENTRAL INDEX KEY: 0001421224 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 24939029 BUSINESS ADDRESS: STREET 1: 81 BAY STREET STREET 2: CIBC SQUARE, CS26TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0E7 BUSINESS PHONE: 416-956-6882 MAIL ADDRESS: STREET 1: 81 BAY STREET STREET 2: CIBC SQUARE, CS26TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0E7 FORMER COMPANY: FORMER CONFORMED NAME: CIBC World Markets Inc. DATE OF NAME CHANGE: 20071213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001421224 XXXXXXXX 03-31-2024 03-31-2024 CIBC WORLD MARKET INC.

81 BAY STREET CIBC SQUARE, CS26TH FLOOR TORONTO A6 M5J 0E7

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46434G830 9811 260092 SH SOLE 260092 0 0 ISHARES INC MSCI GBL ETF 46434G848 450 10796 SH SOLE 10796 0 0 ISHARES INC EM MKT SM-CP 464286475 243 4125 SH SOLE 4125 0 0 ISHARES INC MSCI CDA ETF 464286509 2781 72644 SH SOLE 72644 0 0 ISHARES INC MSCI GERMANY 464286806 355 11185 SH SOLE 11185 0 0 ISHARES INC MSCI HONG KG 464286871 206 13255 SH SOLE 13255 0 0 ISHARES INC MSCI NETHERL 464286814 886 17898 SH SOLE 17898 0 0 ISHARES INC MSCI WORLD E 464286392 1696 11703 SH SOLE 11703 0 0 ISHARES INC MSCI EMERG M 464286533 14148 250000 SH Put SOLE 250000 0 0 ISHARES INC MSCI EMERG M 464286533 11318 200000 SH Call SOLE 200000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1233 54188 SH SOLE 54188 0 0 ISHARES TR MSCI KLD400 464288570 231 2291 SH SOLE 2291 0 0 ISHARES TR INDIA 50 ETF 464289529 1321 26193 SH SOLE 26193 0 0 ISHARES TR 0-5 YR TIPS 46429B747 3873 38950 SH SOLE 38950 0 0 ISHARES TR 20 YR TR BD 464287432 652382 6894755 SH SOLE 6894755 0 0 ISHARES TR CHINA LG-CAP 464287184 14242 591694 SH SOLE 591694 0 0 ISHARES TR CORE HIGH DV 46429B663 4510 40919 SH SOLE 40919 0 0 ISHARES TR CORE S&P500 464287200 86953 165394 SH SOLE 165394 0 0 ISHARES TR CORE S&P MCP 464287507 13858 228150 SH SOLE 228150 0 0 ISHARES TR CORE S&P SCP 464287804 1418 12834 SH SOLE 12834 0 0 ISHARES TR CORE S&P TTL 464287150 10091 87516 SH SOLE 87516 0 0 ISHARES TR CORE US AGGB 464287226 10850 110785 SH SOLE 110785 0 0 ISHARES TR HDG MSCI JAP 46434V886 743 17675 SH SOLE 17675 0 0 ISHARES TR GLOBAL 100 E 464287572 6356 71086 SH SOLE 71086 0 0 ISHARES TR GLB CNSM STP 464288737 288 4716 SH SOLE 4716 0 0 ISHARES TR GLOB HLTHCRE 464287325 1404 15076 SH SOLE 15076 0 0 ISHARES TR GLOB INDSTRL 464288729 915 6547 SH SOLE 6547 0 0 ISHARES TR GLB INFRASTR 464288372 343 7196 SH SOLE 7196 0 0 ISHARES TR GLOBAL TECH 464287291 4879 65225 SH SOLE 65225 0 0 ISHARES TR IBOXX HI YD 464288513 509 6542 SH SOLE 6542 0 0 ISHARES TR IBOXX INV CP 464287242 552 5066 SH SOLE 5066 0 0 ISHARES TR MRGSTR SM CP 464288604 370 7942 SH SOLE 7942 0 0 ISHARES TR MSCI ACWI ET 464288257 165453 1502346 SH SOLE 1502346 0 0 ISHARES TR MSCI CHINA E 46429B671 314 7912 SH SOLE 7912 0 0 ISHARES TR MSCI EAFE ET 464287465 42083 526964 SH SOLE 526964 0 0 ISHARES TR EAFE SML CP 464288273 11806 186413 SH SOLE 186413 0 0 ISHARES TR MSCI EMG MKT 464287234 27703 674377 SH SOLE 674377 0 0 ISHARES TR RUS 1000 ETF 464287622 597 2074 SH SOLE 2074 0 0 ISHARES TR RUS 1000 VAL 464287598 323 1805 SH SOLE 1805 0 0 ISHARES TR RUSSELL 2000 464287655 404997 1925806 SH SOLE 1925806 0 0 ISHARES TR RUS 2000 VAL 464287630 533 3358 SH SOLE 3358 0 0 ISHARES TR RUS MID CAP 464287499 212 2527 SH SOLE 2527 0 0 ISHARES TR RUS MD CP GR 464287481 336 2947 SH SOLE 2947 0 0 ISHARES TR RUS MDCP VAL 464287473 216 1720 SH SOLE 1720 0 0 ISHARES TR RUS TP200 GR 464289438 546 2798 SH SOLE 2798 0 0 ISHARES TR S&P 500 GRWT 464287309 219 2596 SH SOLE 2596 0 0 ISHARES TR S&P 500 VAL 464287408 1816 9720 SH SOLE 9720 0 0 ISHARES TR GL CLEAN ENE 464288224 1531 109480 SH SOLE 109480 0 0 ISHARES TR S&P MC 400VL 464287705 7380 62386 SH SOLE 62386 0 0 ISHARES TR SP SMCP600VL 464287879 11042 107459 SH SOLE 107459 0 0 ISHARES TR SELECT DIVID 464287168 30565 248135 SH SOLE 248135 0 0 ISHARES TR TIPS BD ETF 464287176 2707 25205 SH SOLE 25205 0 0 ISHARES TR ISHARES SEMI 464287523 4129 18276 SH SOLE 18276 0 0 ISHARES TR ISHARES BIOT 464287556 576 4201 SH SOLE 4201 0 0 ISHARES TR MSCI DENMARK 46429B523 19688 161149 SH SOLE 161149 0 0 ISHARES TR MSCI INDIA E 46429B598 2714 52613 SH SOLE 52613 0 0 ISHARES TR CORE MSCI TO 46432F834 2154 31735 SH SOLE 31735 0 0 ISHARES TR CORE MSCI EA 46432F842 11113 149725 SH SOLE 149725 0 0 ISHARES TR 0-5YR INVT G 46434V100 249 5051 SH SOLE 5051 0 0 ISHARES TR CORE TOTAL U 46434V613 302 6631 SH SOLE 6631 0 0 ISHARES TR CORE DIV GRW 46434V621 442 7618 SH SOLE 7618 0 0 ISHARES TR 20+ YEAR TR 46436E338 931 34884 SH SOLE 34884 0 0 ISHARES TR IBONDS 26 TR 46436E858 492 21680 SH SOLE 21680 0 0 ISHARES TR IBONDS 25 TR 46436E866 499 21465 SH SOLE 21465 0 0 ISHARES TR IBONDS 24 TR 46436E874 525 21950 SH SOLE 21950 0 0 ISHARES TR 7-10 YR TRSY 464287440 10934 115506 SH SOLE 115506 0 0 ISHARES TR 1 3 YR TREAS 464287457 1931 23614 SH SOLE 23614 0 0 ISHARES TR EXPANDED TEC 464287515 1021 11972 SH SOLE 11972 0 0 ISHARES TR EXPND TEC SC 464287549 10606 123066 SH SOLE 123066 0 0 ISHARES TR US CONSM STA 464287812 7995 118215 SH SOLE 118215 0 0 ISHARES TR INTL SEL DIV 464288448 279 9954 SH SOLE 9954 0 0 ISHARES TR SHORT TREAS 464288679 1772 16028 SH SOLE 16028 0 0 ISHARES TR PFD AND INCM 464288687 1977 61330 SH SOLE 61330 0 0 ISHARES TR US HOME CONS 464288752 505 4358 SH SOLE 4358 0 0 ISHARES TR US AER DEF E 464288760 1588 12033 SH SOLE 12033 0 0 ISHARES TR US OIL GS EX 464288851 458 4280 SH SOLE 4280 0 0 ISHARES TR EAFE VALUE E 464288877 2734 50256 SH SOLE 50256 0 0 ISHARES TR EAFE GRWTH E 464288885 743 7157 SH SOLE 7157 0 0 ISHARES TR US TREAS BD 46429B267 4526 198775 SH SOLE 198775 0 0 ISHARES TR FLTG RATE NT 46429B655 3774 73921 SH SOLE 73921 0 0 ISHARES TR MSCI EAFE MI 46429B689 1092 15410 SH SOLE 15410 0 0 ISHARES TR MSCI USA MIN 46429B697 1476 17656 SH SOLE 17656 0 0 ISHARES TR EXPONENTIAL 46434V381 5366 89999 SH SOLE 89999 0 0 ISHARES TR ESG AWRE USD 46435G193 460 20000 SH SOLE 20000 0 0 ISHARES TR ESG AWR MSCI 46435G425 761 6617 SH SOLE 6617 0 0 ISHARES TR ESG AW MSCI 46435G516 409 5114 SH SOLE 5114 0 0 ISHARES TR ROBOTICS ART 46435U556 333 9690 SH SOLE 9690 0 0 ISHARES TR 0-3 MNTH TRE 46436E718 4894 48592 SH SOLE 48592 0 0 ISHARES TR U.S. ENERGY 464287796 3099 62737 SH SOLE 62737 0 0 ISHARES TR U.S. FIN SVC 464287770 429 6476 SH SOLE 6476 0 0 ISHARES TR U.S. FINLS E 464287788 441 4606 SH SOLE 4606 0 0 ISHARES TR US HLTHCR PR 464288828 352 6462 SH SOLE 6462 0 0 ISHARES TR US HLTHCARE 464287762 2572 41547 SH SOLE 41547 0 0 ISHARES TR U.S. MED DVC 464288810 2625 44806 SH SOLE 44806 0 0 ISHARES TR U.S. REAL ES 464287739 8577 95405 SH SOLE 95405 0 0 ISHARES TR U.S. TECH ET 464287721 3495 25875 SH SOLE 25875 0 0 ISHARES TR MSCI EAFE ET 464287465 155799 1950900 SH Put SOLE 1950900 0 0 ISHARES TR MSCI EAFE ET 464287465 29948 375000 SH Call SOLE 375000 0 0 ISHARES U S ETF TR BLACKROCK SH 46431W507 212 4200 SH SOLE 4200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP 465562106 1423 205359 SH SOLE 205359 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMI 46641Q332 8343 144199 SH SOLE 144199 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT I 46641Q837 428 8476 SH SOLE 8476 0 0 JACOBS SOLUTIONS INC COM 46982L108 1577 10257 SH SOLE 10257 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 337 10261 SH SOLE 10261 0 0 JELD-WEN HLDG INC COM 47580P103 1136 53513 SH SOLE 53513 0 0 JINKOSOLAR HLDG CO LTD SPONSORED AD 47759T100 255 10137 SH SOLE 10137 0 0 JOHNSON & JOHNSON COM 478160104 83163 525716 SH SOLE 525716 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5824 89159 SH SOLE 89159 0 0 JPMORGAN CHASE & CO COM 46625H100 241702 1206702 SH SOLE 1206702 0 0 JPMORGAN CHASE & CO COM 46625H100 30045 150000 SH Call SOLE 150000 0 0 JUNIPER NETWORKS INC COM 48203R104 353 9515 SH SOLE 9515 0 0 KELLANOVA COM 487836108 1020 17805 SH SOLE 17805 0 0 KENVUE INC COM 49177J102 3212 149655 SH SOLE 149655 0 0 KEURIG DR PEPPER INC COM 49271V100 6341 206734 SH SOLE 206734 0 0 KEYCORP COM 493267108 1981 125295 SH SOLE 125295 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 3248 SH SOLE 3248 0 0 KIMBERLY-CLARK CORP COM 494368103 16279 125852 SH SOLE 125852 0 0 KIMCO RLTY CORP COM 49446R109 2942 150000 SH SOLE 150000 0 0 KINDER MORGAN INC DEL COM 49456B101 1085 59180 SH SOLE 59180 0 0 KINROSS GOLD CORP COM 496902404 42442 6912399 SH SOLE 6912399 0 0 KKR & CO INC COM 48251W104 1636 16269 SH SOLE 16269 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 512 50907 SH SOLE 50907 0 0 KLA CORP COM NEW 482480100 12492 17882 SH SOLE 17882 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 6102 305096 SH SOLE 305096 0 0 KOSMOS ENERGY LTD COM 500688106 4844 812810 SH SOLE 812810 0 0 KRAFT HEINZ CO COM 500754106 4911 133079 SH SOLE 133079 0 0 KRANESHARES TRUST CSI CHI INTE 500767306 7041 268245 SH SOLE 268245 0 0 KRANESHARES TRUST CALIFORNIA C 500767553 1341 46820 SH SOLE 46820 0 0 KROGER CO COM 501044101 2407 42129 SH SOLE 42129 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6615 31041 SH SOLE 31041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 622 2847 SH SOLE 2847 0 0 LAM RESEARCH CORP COM 512807108 19579 20152 SH SOLE 20152 0 0 LAMB WESTON HLDGS INC COM 513272104 251 2355 SH SOLE 2355 0 0 LARGO INC COM 517097101 35 21380 SH SOLE 21380 0 0 LAS VEGAS SANDS CORP COM 517834107 1217 23533 SH SOLE 23533 0 0 LAUDER ESTEE COS INC CL A 518439104 2008 13028 SH SOLE 13028 0 0 LAZARD INC COM 52110M109 4675 111662 SH SOLE 111662 0 0 LEAR CORP COM NEW 521865204 295 2037 SH SOLE 2037 0 0 LEGG MASON ETF INVT FRANKLIN INT 52468L505 751 25214 SH SOLE 25214 0 0 LEIDOS HOLDINGS INC COM 525327102 485 3696 SH SOLE 3696 0 0 LENNAR CORP CL A 526057104 1136 6607 SH SOLE 6607 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE 531229771 287 4893 SH SOLE 4893 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5561 395203 SH SOLE 395203 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 176 12500 SH Call SOLE 12500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 631 2469 SH SOLE 2469 0 0 LINDE PLC SHS G54950103 44725 96324 SH SOLE 96324 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 68 46050 SH SOLE 46050 0 0 LISTED FD TR WAHED FTSE E 53656F607 449 9280 SH SOLE 9280 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 763 141544 SH SOLE 141544 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 121 18075 SH SOLE 18075 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3285 31054 SH SOLE 31054 0 0 LKQ CORP COM 501889208 299 5602 SH SOLE 5602 0 0 LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 8971 3463652 SH SOLE 3463652 0 0 LOCKHEED MARTIN CORP COM 539830109 13141 28889 SH SOLE 28889 0 0 LOEWS CORP COM 540424108 430 5487 SH SOLE 5487 0 0 LOWES COS INC COM 548661107 17730 69602 SH SOLE 69602 0 0 LPL FINL HLDGS INC COM 50212V100 3277 12404 SH SOLE 12404 0 0 LULULEMON ATHLETICA INC COM 550021109 26532 67918 SH SOLE 67918 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1455 14223 SH SOLE 14223 0 0 M & T BK CORP COM 55261F104 676 4646 SH SOLE 4646 0 0 MACYS INC COM 55616P104 534 26700 SH SOLE 26700 0 0 MACYS INC COM 55616P104 1599 80000 SH Call SOLE 80000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 764 4143 SH SOLE 4143 0 0 MAG SILVER CORP COM 55903Q104 350 33113 SH SOLE 33113 0 0 MAGNA INTL INC COM 559222401 149892 2749811 SH SOLE 2749811 0 0 MAGNITE INC COM 55955D100 523 48656 SH SOLE 48656 0 0 MANULIFE FINL CORP COM 56501R106 607630 24314930 SH SOLE 24314930 0 0 MANULIFE FINL CORP COM 56501R106 60163 2407500 SH Put SOLE 2407500 0 0 MANULIFE FINL CORP COM 56501R106 32812 1313000 SH Call SOLE 1313000 0 0 MARATHON OIL CORP COM 565849106 8151 287630 SH SOLE 287630 0 0 MARATHON PETE CORP COM 56585A102 7084 35158 SH SOLE 35158 0 0 MARKEL GROUP INC COM 570535104 8432 5542 SH SOLE 5542 0 0 MARKETAXESS HLDGS INC COM 57060D108 2275 10376 SH SOLE 10376 0 0 MARRIOTT INTL INC NEW CL A 571903202 8451 33495 SH SOLE 33495 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7074 65663 SH SOLE 65663 0 0 MARSH & MCLENNAN COS INC COM 571748102 2410 11700 SH SOLE 11700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1109 1806 SH SOLE 1806 0 0 MARVELL TECHNOLOGY INC COM 573874104 804 11343 SH SOLE 11343 0 0 MASCO CORP COM 574599106 1166 14779 SH SOLE 14779 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113908 236535 SH SOLE 236535 0 0 MATCH GROUP INC NEW COM 57667L107 966 26637 SH SOLE 26637 0 0 MATTEL INC COM 577081102 560 28269 SH SOLE 28269 0 0 MCCORMICK & CO INC COM NON VTG 579780206 928 12083 SH SOLE 12083 0 0 MCDONALDS CORP COM 580135101 92074 326560 SH SOLE 326560 0 0 MCEWEN MNG INC COM NEW 58039P305 147 14866 SH SOLE 14866 0 0 MCGRATH RENTCORP COM 580589109 746 6044 SH SOLE 6044 0 0 MCKESSON CORP COM 58155Q103 11266 20986 SH SOLE 20986 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1265 269070 SH SOLE 269070 0 0 MEDPACE HLDGS INC COM 58506Q109 1221 3022 SH SOLE 3022 0 0 MEDTRONIC PLC SHS G5960L103 26263 301356 SH SOLE 301356 0 0 MERCADOLIBRE INC COM 58733R102 1253 829 SH SOLE 829 0 0 MERCK & CO INC COM 58933Y105 120066 909934 SH SOLE 909934 0 0 MERCURY GENL CORP NEW COM 589400100 274 5309 SH SOLE 5309 0 0 META PLATFORMS INC CL A 30303M102 227514 468542 SH SOLE 468542 0 0 META PLATFORMS INC CL A 30303M102 7284 15000 SH Put SOLE 15000 0 0 METHANEX CORP COM 59151K108 1281 28725 SH SOLE 28725 0 0 METLIFE INC COM 59156R108 10246 138256 SH SOLE 138256 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1010 759 SH SOLE 759 0 0 MGM RESORTS INTERNATIONAL COM 552953101 461 9755 SH SOLE 9755 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3987 44442 SH SOLE 44442 0 0 MICRON TECHNOLOGY INC COM 595112103 11788 99989 SH SOLE 99989 0 0 MICROSOFT CORP COM 594918104 707987 1682798 SH SOLE 1682798 0 0 MICROSTRATEGY INC CL A NEW 594972408 2922 1714 SH SOLE 1714 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 217 14400 SH SOLE 14400 0 0 MIDDLEBY CORP COM 596278101 763 4745 SH SOLE 4745 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 9153 805000 SH SOLE 805000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 7510 734137 SH SOLE 734137 0 0 MOBILEYE GLOBAL INC COMMON CLASS 60741F104 604 18775 SH SOLE 18775 0 0 MODERNA INC COM 60770K107 6727 63126 SH SOLE 63126 0 0 MODINE MFG CO COM 607828100 14886 156385 SH SOLE 156385 0 0 MOHAWK INDS INC COM 608190104 1108 8464 SH SOLE 8464 0 0 MOLINA HEALTHCARE INC COM 60855R100 243 591 SH SOLE 591 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1204 17903 SH SOLE 17903 0 0 MONDAY COM LTD SHS M7S64H106 7243 32066 SH SOLE 32066 0 0 MONDELEZ INTL INC CL A 609207105 37902 541461 SH SOLE 541461 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3758 63396 SH SOLE 63396 0 0 MOODYS CORP COM 615369105 1498 3811 SH SOLE 3811 0 0 MORGAN STANLEY COM NEW 617446448 44204 469460 SH SOLE 469460 0 0 MOSAIC CO NEW COM 61945C103 850 26192 SH SOLE 26192 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7060 19889 SH SOLE 19889 0 0 MP MATERIALS CORP COM CL A 553368101 415 29022 SH SOLE 29022 0 0 MR COOPER GROUP INC COM 62482R107 4548 58344 SH SOLE 58344 0 0 MSCI INC COM 55354G100 4133 7375 SH SOLE 7375 0 0 MUELLER INDS INC COM 624756102 1978 36685 SH SOLE 36685 0 0 NABORS INDUSTRIES LTD SHS G6359F137 879 10204 SH SOLE 10204 0 0 NASDAQ INC COM 631103108 236 3748 SH SOLE 3748 0 0 NATERA INC COM 632307104 495 5408 SH SOLE 5408 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10821 300000 SH Call SOLE 300000 0 0 NATIONAL GRID PLC SPONSORED AD 636274409 1298 19032 SH SOLE 19032 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1093 160712 SH SOLE 160712 0 0 NETAPP INC COM 64110D104 4158 39609 SH SOLE 39609 0 0 NETFLIX INC COM 64110L106 77562 127710 SH SOLE 127710 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 210 6855 SH SOLE 6855 0 0 NEW FOUND GOLD CORP COM 64440N103 1171 317420 SH SOLE 317420 0 0 NEW GOLD INC CDA COM 644535106 871 518293 SH SOLE 518293 0 0 NEW PAC METALS CORP COM 64782A107 15 11371 SH SOLE 11371 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7754 2408217 SH SOLE 2408217 0 0 NEWELL BRANDS INC COM 651229106 4601 572944 SH SOLE 572944 0 0 NEWMONT CORP COM 651639106 23029 642554 SH SOLE 642554 0 0 NEWMONT CORP COM 651639106 6451 180000 SH Call SOLE 180000 0 0 NEWS CORP NEW CL A 65249B109 2644 101000 SH SOLE 101000 0 0 NEXGEN ENERGY LTD COM 65340P106 5041 648007 SH SOLE 648007 0 0 NEXGEN ENERGY LTD COM 65340P106 3112 400000 SH Put SOLE 400000 0 0 NEXTERA ENERGY INC COM 65339F101 19632 307182 SH SOLE 307182 0 0 NICE LTD SPONSORED AD 653656108 851 3267 SH SOLE 3267 0 0 NIKE INC CL B 654106103 42019 447102 SH SOLE 447102 0 0 NIKOLA CORP COM 654110105 14 13030 SH SOLE 13030 0 0 NIO INC SPON ADS 62914V106 124 27503 SH SOLE 27503 0 0 NISOURCE INC COM 65473P105 3159 114196 SH SOLE 114196 0 0 NKARTA INC COM 65487U108 2162 200000 SH SOLE 200000 0 0 NOAH HLDGS LTD SPON ADS 65487X102 156 13654 SH SOLE 13654 0 0 NOKIA CORP SPONSORED AD 654902204 95 26815 SH SOLE 26815 0 0 NORFOLK SOUTHN CORP COM 655844108 7177 28160 SH SOLE 28160 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8508 382381 SH SOLE 382381 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 15500 SH SOLE 15500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1407 2940 SH SOLE 2940 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15783 754102 SH SOLE 754102 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 111 48320 SH SOLE 48320 0 0 NOVAGOLD RES INC COM NEW 66987E206 490 163277 SH SOLE 163277 0 0 NOVARTIS AG SPONSORED AD 66987V109 4911 50769 SH SOLE 50769 0 0 NOVO-NORDISK A S ADR 670100205 49596 386260 SH SOLE 386260 0 0 NRG ENERGY INC COM NEW 629377508 463 6845 SH SOLE 6845 0 0 NUCOR CORP COM 670346105 5304 26803 SH SOLE 26803 0 0 NUTANIX INC CL A 67059N108 5621 91076 SH SOLE 91076 0 0 NUTRIEN LTD COM 67077M108 289384 5323481 SH SOLE 5323481 0 0 NUTRIEN LTD COM 67077M108 5436 100000 SH Call SOLE 100000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4001 126504 SH SOLE 126504 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6326 200000 SH Call SOLE 200000 0 0 NVENT ELECTRIC PLC SHS G6700G107 961 12746 SH SOLE 12746 0 0 NVIDIA CORPORATION COM 67066G104 871104 964080 SH SOLE 964080 0 0 NVIDIA CORPORATION COM 67066G104 9036 10000 SH Put SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 16264 18000 SH Call SOLE 18000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5491 22160 SH SOLE 22160 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 390 19824 SH SOLE 19824 0 0 OBSIDIAN ENERGY LTD COM 674482203 19227 2327710 SH SOLE 2327710 0 0 OCCIDENTAL PETE CORP COM 674599105 9490 146018 SH SOLE 146018 0 0 OKTA INC CL A 679295105 5933 56706 SH SOLE 56706 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1526 6960 SH SOLE 6960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 201 6345 SH SOLE 6345 0 0 OMNICOM GROUP INC COM 681919106 14123 145955 SH SOLE 145955 0 0 ON HLDG AG NAMEN AKT A H5919C104 581 16409 SH SOLE 16409 0 0 ON SEMICONDUCTOR CORP COM 682189105 1558 21182 SH SOLE 21182 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 62 58150 SH SOLE 58150 0 0 ONEOK INC NEW COM 682680103 9461 118015 SH SOLE 118015 0 0 OPEN TEXT CORP COM 683715106 90375 2328063 SH SOLE 2328063 0 0 ORACLE CORP COM 68389X105 36215 288311 SH SOLE 288311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5382 4768 SH SOLE 4768 0 0 ORGANON & CO COMMON STOCK 68622V106 282 15016 SH SOLE 15016 0 0 ORLA MNG LTD NEW COM 68634K106 428 112913 SH SOLE 112913 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12775 778037 SH SOLE 778037 0 0 OTIS WORLDWIDE CORP COM 68902V107 3578 36045 SH SOLE 36045 0 0 OUSTER INC COM NEW 68989M202 238 29928 SH SOLE 29928 0 0 OVINTIV INC COM 69047Q102 7055 135932 SH SOLE 135932 0 0 OWENS CORNING NEW COM 690742101 772 4628 SH SOLE 4628 0 0 PACCAR INC COM 693718108 1135 9159 SH SOLE 9159 0 0 PACER FDS TR GLOBL CASH E 69374H709 1599 46080 SH SOLE 46080 0 0 PACER FDS TR PACER US SMA 69374H857 16175 329019 SH SOLE 329019 0 0 PACER FDS TR US CASH COWS 69374H881 3104 53424 SH SOLE 53424 0 0 PACKAGING CORP AMER COM 695156109 230 1211 SH SOLE 1211 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4899 212890 SH SOLE 212890 0 0 PALO ALTO NETWORKS INC COM 697435105 47188 166080 SH SOLE 166080 0 0 PAN AMERN SILVER CORP COM 697900108 16732 1109523 SH SOLE 1109523 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3681 312782 SH SOLE 312782 0 0 PARK HOTELS & RESORTS INC COM 700517105 15641 894270 SH SOLE 894270 0 0 PARKER-HANNIFIN CORP COM 701094104 7702 13857 SH SOLE 13857 0 0 PARSONS CORP DEL COM 70202L102 247 2980 SH SOLE 2980 0 0 PAYCHEX INC COM 704326107 1202 9788 SH SOLE 9788 0 0 PAYPAL HLDGS INC COM 70450Y103 12981 193780 SH SOLE 193780 0 0 PDD HOLDINGS INC SPONSORED AD 722304102 422 3627 SH SOLE 3627 0 0 PEMBINA PIPELINE CORP COM 706327103 534952 15137291 SH SOLE 15137291 0 0 PEMBINA PIPELINE CORP COM 706327103 47267 1337500 SH Put SOLE 1337500 0 0 PENN ENTERTAINMENT INC COM 707569109 661 36309 SH SOLE 36309 0 0 PEPSICO INC COM 713448108 41782 238738 SH SOLE 238738 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 1210 79521 SH SOLE 79521 0 0 PFIZER INC COM 717081103 48225 1737839 SH SOLE 1737839 0 0 PFIZER INC COM 717081103 8048 290000 SH Call SOLE 290000 0 0 PHILIP MORRIS INTL INC COM 718172109 15034 164088 SH SOLE 164088 0 0 PHILLIPS 66 COM 718546104 16352 100111 SH SOLE 100111 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 285 19163 SH SOLE 19163 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1766 91525 SH SOLE 91525 0 0 PIMCO ETF TR ACTIVE BD ET 72201R775 3913 42593 SH SOLE 42593 0 0 PIMCO ETF TR ENHAN SHRT M 72201R833 5313 52845 SH SOLE 52845 0 0 PIMCO ETF TR MULTISECTOR 72201R585 1148 44567 SH SOLE 44567 0 0 PIMCO ETF TR INV GRD CRP 72201R817 937 9757 SH SOLE 9757 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 54 11000 SH SOLE 11000 0 0 PINTEREST INC CL A 72352L106 723 20866 SH SOLE 20866 0 0 PIONEER NAT RES CO COM 723787107 1663 6334 SH SOLE 6334 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 4051 230708 SH SOLE 230708 0 0 PLANET FITNESS INC CL A 72703H101 497 7936 SH SOLE 7936 0 0 PLUG POWER INC COM NEW 72919P202 80 23173 SH SOLE 23173 0 0 PNC FINL SVCS GROUP INC COM 693475105 280 1732 SH SOLE 1732 0 0 POLARIS INC COM 731068102 596 5951 SH SOLE 5951 0 0 POSCO HOLDINGS INC SPONSORED AD 693483109 3328 42433 SH SOLE 42433 0 0 POWELL INDS INC COM 739128106 10516 73898 SH SOLE 73898 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4822 71632 SH SOLE 71632 0 0 PRICE T ROWE GROUP INC COM 74144T108 1683 13803 SH SOLE 13803 0 0 PRIME MEDICINE INC COM 74168J101 84 12047 SH SOLE 12047 0 0 PRIMERICA INC COM 74164M108 2129 8417 SH SOLE 8417 0 0 PRIMO WATER CORPORATION COM 74167P108 770 42277 SH SOLE 42277 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 243 2811 SH SOLE 2811 0 0 PROCTER AND GAMBLE CO COM 742718109 55493 342023 SH SOLE 342023 0 0 PROGRESSIVE CORP COM 743315103 3370 16293 SH SOLE 16293 0 0 PROLOGIS INC. COM 74340W103 45711 351032 SH SOLE 351032 0 0 PROSHARES TR S&P 500 DV A 74348A467 2479 24450 SH SOLE 24450 0 0 PROSHARES TR PSHS SH MSCI 74347R370 6014 368529 SH SOLE 368529 0 0 PROSHARES TR SHORT QQQ NE 74347B714 41785 954004 SH SOLE 954004 0 0 PROSHARES TR SHRT RUSSELL 74348A210 2120 105689 SH SOLE 105689 0 0 PROSHARES TR PSHS SHTFINL 74347B185 1466 143973 SH SOLE 143973 0 0 PROSHARES TR SHORT S&P 50 74347B425 3739 315292 SH SOLE 315292 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 291 4730 SH SOLE 4730 0 0 PROSHARES TR PSHS ULTRA Q 74347R206 2605 29779 SH SOLE 29779 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2517 87000 SH SOLE 87000 0 0 PRUDENTIAL FINL INC COM 744320102 12851 109464 SH SOLE 109464 0 0 PTC THERAPEUTICS INC COM 69366J200 3636 125000 SH SOLE 125000 0 0 PUBLIC STORAGE COM 74460D109 16992 58582 SH SOLE 58582 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 375 5620 SH SOLE 5620 0 0 PULTE GROUP INC COM 745867101 5155 42735 SH SOLE 42735 0 0 PURE STORAGE INC CL A 74624M102 1117 21485 SH SOLE 21485 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 807 129750 SH SOLE 129750 0 0 QUALCOMM INC COM 747525103 73655 435054 SH SOLE 435054 0 0 QUANTA SVCS INC COM 74762E102 22968 88406 SH SOLE 88406 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221 1662 SH SOLE 1662 0 0 RANGE RES CORP COM 75281A109 3307 96044 SH SOLE 96044 0 0 RAYMOND JAMES FINL INC COM 754730109 639 4979 SH SOLE 4979 0 0 RB GLOBAL INC COM 74935Q107 7348 96421 SH SOLE 96421 0 0 REALTY INCOME CORP COM 756109104 18344 339078 SH SOLE 339078 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 200 20067 SH SOLE 20067 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1114 1157 SH SOLE 1157 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3705 176071 SH SOLE 176071 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1634 8469 SH SOLE 8469 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 334 1419 SH SOLE 1419 0 0 REPARE THERAPEUTICS INC COM 760273102 49 10500 SH SOLE 10500 0 0 REPUBLIC SVCS INC COM 760759100 817 4267 SH SOLE 4267 0 0 RESMED INC COM 761152107 417 2107 SH SOLE 2107 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 207269 2608804 SH SOLE 2608804 0 0 RIO TINTO PLC SPONSORED AD 767204100 8355 131080 SH SOLE 131080 0 0 RITHM CAPITAL CORP COM NEW 64828T201 9217 825914 SH SOLE 825914 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 356 32476 SH SOLE 32476 0 0 ROBERT HALF INC. COM 770323103 202 2543 SH SOLE 2543 0 0 ROBLOX CORP CL A 771049103 2169 56806 SH SOLE 56806 0 0 ROCKWELL AUTOMATION INC COM 773903109 3193 10959 SH SOLE 10959 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 259037 6317976 SH SOLE 6317976 0 0 ROKU INC COM CL A 77543R102 280 4303 SH SOLE 4303 0 0 ROPER TECHNOLOGIES INC COM 776696106 4880 8702 SH SOLE 8702 0 0 ROSS STORES INC COM 778296103 2937 20014 SH SOLE 20014 0 0 ROYAL BK CDA COM 780087102 3582551 35512992 SH SOLE 35512992 0 0 ROYAL BK CDA COM 780087102 58309 578000 SH Put SOLE 578000 0 0 ROYAL BK CDA COM 780087102 108325 1073800 SH Call SOLE 1073800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8120 58413 SH SOLE 58413 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 478 15752 SH SOLE 15752 0 0 RPC INC COM 749660106 251 32447 SH SOLE 32447 0 0 RPM INTL INC COM 749685103 694 5838 SH SOLE 5838 0 0 RTX CORPORATION COM 75513E101 36804 377359 SH SOLE 377359 0 0 RXSIGHT INC COM 78349D107 215 4160 SH SOLE 4160 0 0 RYDER SYS INC COM 783549108 366 3045 SH SOLE 3045 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1260 10895 SH SOLE 10895 0 0 S&P GLOBAL INC COM 78409V104 21482 50493 SH SOLE 50493 0 0 SAIA INC COM 78709Y105 1808 3091 SH SOLE 3091 0 0 SALESFORCE INC COM 79466L302 74277 246621 SH SOLE 246621 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 240 45786 SH SOLE 45786 0 0 SANMINA CORPORATION COM 801056102 278 4464 SH SOLE 4464 0 0 SANOFI SPONSORED AD 80105N105 14442 297152 SH SOLE 297152 0 0 SAP SE SPON ADR 803054204 1385 7103 SH SOLE 7103 0 0 SCHLUMBERGER LTD COM STK 806857108 5417 98839 SH SOLE 98839 0 0 SCHWAB CHARLES CORP COM 808513105 10041 138806 SH SOLE 138806 0 0 SCHWAB STRATEGIC TR US DIVIDEND 808524797 2543 31543 SH SOLE 31543 0 0 SCORPIO TANKERS INC SHS Y7542C130 923 12903 SH SOLE 12903 0 0 SEABRIDGE GOLD INC COM 811916105 9886 653377 SH SOLE 653377 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1977 21251 SH SOLE 21251 0 0 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 2197 28776 SH SOLE 28776 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 138743 1493628 SH SOLE 1493628 0 0 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 144159 783944 SH SOLE 783944 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 5751 38928 SH SOLE 38928 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 170507 1806025 SH SOLE 1806025 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35762 849040 SH SOLE 849040 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 80149 636307 SH SOLE 636307 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37735 181183 SH SOLE 181183 0 0 SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 1616 19794 SH SOLE 19794 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 140820 2145019 SH SOLE 2145019 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473850 11250000 SH Put SOLE 11250000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6298 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1562 7500 SH Put SOLE 7500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237978 5650000 SH Call SOLE 5650000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233 6353 SH SOLE 6353 0 0 SERVICE CORP INTL COM 817565104 774 10432 SH SOLE 10432 0 0 SERVICENOW INC COM 81762P102 51166 67112 SH SOLE 67112 0 0 SES AI CORPORATION CL A COM 78397Q109 39 23300 SH SOLE 23300 0 0 SHAKE SHACK INC CL A 819047101 359 3449 SH SOLE 3449 0 0 SHELL PLC SPON ADS 780259305 25332 377859 SH SOLE 377859 0 0 SHERWIN WILLIAMS CO COM 824348106 9805 28230 SH SOLE 28230 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR REST 824596100 1982 55847 SH SOLE 55847 0 0 SHOPIFY INC CL A 82509L107 521049 6751962 SH SOLE 6751962 0 0 SHOPIFY INC CL A 82509L107 25428 329500 SH Put SOLE 329500 0 0 SHOPIFY INC CL A 82509L107 888234 11510100 SH Call SOLE 11510100 0 0 SIBANYE STILLWATER LTD SPONSORED AD 82575P107 615 130543 SH SOLE 130543 0 0 SILVERCREST METALS INC COM 828363101 3405 510421 SH SOLE 510421 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20012 127881 SH SOLE 127881 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9389 60000 SH Call SOLE 60000 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 82889N772 1612 52125 SH SOLE 52125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1150 296361 SH SOLE 296361 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 676 3870 SH SOLE 3870 0 0 SK TELECOM LTD SPONSORED AD 78440P306 4703 218131 SH SOLE 218131 0 0 SKEENA RES LTD NEW COM 83056P715 2557 555948 SH SOLE 555948 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 473 4369 SH SOLE 4369 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 788 31056 SH SOLE 31056 0 0 SMITH A O CORP COM 831865209 323 3607 SH SOLE 3607 0 0 SMUCKER J M CO COM NEW 832696405 1502 11929 SH SOLE 11929 0 0 SNAP INC CL A 83304A106 274 23871 SH SOLE 23871 0 0 SNAP ON INC COM 833034101 745 2514 SH SOLE 2514 0 0 SNOWFLAKE INC CL A 833445109 16165 100031 SH SOLE 100031 0 0 SONY GROUP CORP SPONSORED AD 835699307 2086 24332 SH SOLE 24332 0 0 SOUTHERN CO COM 842587107 2324 32395 SH SOLE 32395 0 0 SOUTHERN COPPER CORP COM 84265V105 1538 14442 SH SOLE 14442 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107 14178 SH SOLE 14178 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110911 278840 SH SOLE 278840 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25854 65000 SH Call SOLE 65000 0 0 SPDR GOLD TR GOLD SHS 78463V107 37777 183635 SH SOLE 183635 0 0 SPDR GOLD TR GOLD SHS 78463V107 38593 187600 SH Call SOLE 187600 0 0 SPDR INDEX SHS FDS EURO STOXX 5 78463X202 17399 331092 SH SOLE 331092 0 0 SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1778 31864 SH SOLE 31864 0 0 SPDR INDEX SHS FDS S&P GBLINF E 78463X855 1414 26113 SH SOLE 26113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133760 255721 SH SOLE 255721 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 750 1348 SH SOLE 1348 0 0 SPDR SER TR S&P DIVID ET 78464A763 12981 98907 SH SOLE 98907 0 0 SPDR SER TR S&P REGL BKG 78464A698 4527 90043 SH SOLE 90043 0 0 SPDR SER TR S&P METALS M 78464A755 1517 25167 SH SOLE 25167 0 0 SPDR SER TR S&P BIOTECH 78464A870 8351 88011 SH SOLE 88011 0 0 SPDR SER TR S&P HOMEBUIL 78464A888 279 2502 SH SOLE 2502 0 0 SPDR SER TR PRTFLO S&P50 78464A409 299 4083 SH SOLE 4083 0 0 SPDR SER TR PORTFOLIO SH 78464A474 335 11244 SH SOLE 11244 0 0 SPDR SER TR PRTFLO S&P50 78464A508 507 10121 SH SOLE 10121 0 0 SPDR SER TR AEROSPACE DE 78464A631 326 2320 SH SOLE 2320 0 0 SPDR SER TR PORTFOLIO AG 78464A649 7241 286420 SH SOLE 286420 0 0 SPDR SER TR PORTFOLIO S& 78464A854 215 3487 SH SOLE 3487 0 0 SPDR SER TR SPDR S&P 500 78468R796 350 8166 SH SOLE 8166 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 13069 SH SOLE 13069 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 949 3597 SH SOLE 3597 0 0 SPROTT ETF TRUST JR GOLD MINE 85210B201 406 12930 SH SOLE 12930 0 0 SPROTT FDS TR COPPER MINER 85208P881 331 14200 SH SOLE 14200 0 0 SPROTT FDS TR URANIUM MINE 85208P303 263 5342 SH SOLE 5342 0 0 SPROTT INC COM NEW 852066208 565 15308 SH SOLE 15308 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8098 398133 SH SOLE 398133 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8388 484879 SH SOLE 484879 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 660 79659 SH SOLE 79659 0 0 SPROUTS FMRS MKT INC COM 85208M102 2061 31967 SH SOLE 31967 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 606 9421 SH SOLE 9421 0 0 SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 480 11977 SH SOLE 11977 0 0 SSR MINING IN COM 784730103 944 211624 SH SOLE 211624 0 0 STANLEY BLACK & DECKER INC COM 854502101 7909 80757 SH SOLE 80757 0 0 STANTEC INC COM 85472N109 21192 255113 SH SOLE 255113 0 0 STARBUCKS CORP COM 855244109 27907 305357 SH SOLE 305357 0 0 STARWOOD PPTY TR INC COM 85571B105 720 35411 SH SOLE 35411 0 0 STEEL DYNAMICS INC COM 858119100 2259 15237 SH SOLE 15237 0 0 STELLANTIS N.V SHS N82405106 4046 142355 SH SOLE 142355 0 0 STRATEGIC ED INC COM 86272C103 332 3189 SH SOLE 3189 0 0 STRYKER CORPORATION COM 863667101 40366 112795 SH SOLE 112795 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED AD 86562M209 6819 579357 SH SOLE 579357 0 0 SUN CMNTYS INC COM 866674104 217 1687 SH SOLE 1687 0 0 SUN LIFE FINANCIAL INC. COM 866796105 385667 7064786 SH SOLE 7064786 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31886 584100 SH Put SOLE 584100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 34796 637400 SH Call SOLE 637400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1094069 29641529 SH SOLE 29641529 0 0 SUNRUN INC COM 86771W105 456 34632 SH SOLE 34632 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15361 15208 SH SOLE 15208 0 0 SYNOPSYS INC COM 871607107 12264 21459 SH SOLE 21459 0 0 SYSCO CORP COM 871829107 9401 115805 SH SOLE 115805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 128447 944118 SH SOLE 944118 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18798 126592 SH SOLE 126592 0 0 TAPESTRY INC COM 876030107 285 6004 SH SOLE 6004 0 0 TARGA RES CORP COM 87612G101 17440 155726 SH SOLE 155726 0 0 TARGET CORP COM 87612E106 4707 26561 SH SOLE 26561 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5452 150000 SH SOLE 150000 0 0 TASEKO MINES LTD COM 876511106 665 309136 SH SOLE 309136 0 0 TC ENERGY CORP COM 87807B107 1281949 31889275 SH SOLE 31889275 0 0 TC ENERGY CORP COM 87807B107 3216 80000 SH Call SOLE 80000 0 0 TE CONNECTIVITY LTD SHS H84989104 4836 33300 SH SOLE 33300 0 0 TECHNIPFMC PLC COM G87110105 452 18010 SH SOLE 18010 0 0 TECK RESOURCES LTD CL B 878742204 173511 3790103 SH SOLE 3790103 0 0 TEJON RANCH CO COM 879080109 1749 113500 SH SOLE 113500 0 0 TELADOC HEALTH INC COM 87918A105 653 43248 SH SOLE 43248 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1912 193324 SH SOLE 193324 0 0 TELEFONICA S A SPONSORED AD 879382208 4002 907457 SH SOLE 907457 0 0 TELUS CORPORATION COM 87971M103 500117 31237761 SH SOLE 31237761 0 0 TELUS CORPORATION COM 87971M103 801 50000 SH Put SOLE 50000 0 0 TELUS CORPORATION COM 87971M103 801 50000 SH Call SOLE 50000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4766 562674 SH SOLE 562674 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 299 26722 SH SOLE 26722 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1151 10952 SH SOLE 10952 0 0 TEREX CORP NEW COM 880779103 342 5307 SH SOLE 5307 0 0 TESLA INC COM 88160R101 137458 781945 SH SOLE 781945 0 0 TESLA INC COM 88160R101 52807 300400 SH Put SOLE 300400 0 0 TESLA INC COM 88160R101 103716 590000 SH Call SOLE 590000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 1953 138398 SH SOLE 138398 0 0 TEXAS INSTRS INC COM 882508104 18150 104184 SH SOLE 104184 0 0 TEXTRON INC COM 883203101 472 4917 SH SOLE 4917 0 0 TFI INTL INC COM 87241L109 85724 537289 SH SOLE 537289 0 0 THE CIGNA GROUP COM 125523100 6414 17659 SH SOLE 17659 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 152 106939 SH SOLE 106939 0 0 THE ODP CORP COM 88337F105 301 5683 SH SOLE 5683 0 0 THE TRADE DESK INC COM CL A 88339J105 1223 13989 SH SOLE 13989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31874 54841 SH SOLE 54841 0 0 THOMSON REUTERS CORP. COM 884903808 163416 1049489 SH SOLE 1049489 0 0 THOR INDS INC COM 885160101 700 5965 SH SOLE 5965 0 0 TIDAL ETF TR SP FDS S&P 5 886364801 629 16602 SH SOLE 16602 0 0 TILRAY BRANDS INC COM 88688T100 219 88610 SH SOLE 88610 0 0 TJX COS INC NEW COM 872540109 38931 383861 SH SOLE 383861 0 0 T-MOBILE US INC COM 872590104 7649 46862 SH SOLE 46862 0 0 TOAST INC CL A 888787108 3044 122167 SH SOLE 122167 0 0 TOLL BROTHERS INC COM 889478103 1869 14444 SH SOLE 14444 0 0 TORO CO COM 891092108 525 5735 SH SOLE 5735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2687212 44504999 SH SOLE 44504999 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29435 487500 SH Put SOLE 487500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 111969 1854400 SH Call SOLE 1854400 0 0 TOTALENERGIES SE SPONSORED AD 89151E109 15000 217924 SH SOLE 217924 0 0 TOYOTA MOTOR CORP ADS 892331307 2579 10249 SH SOLE 10249 0 0 TRACTOR SUPPLY CO COM 892356106 6579 25138 SH SOLE 25138 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3527 11750 SH SOLE 11750 0 0 TRANSALTA CORP COM 89346D107 16936 2637994 SH SOLE 2637994 0 0 TRANSDIGM GROUP INC COM 893641100 6100 4953 SH SOLE 4953 0 0 TRANSOCEAN LTD REGISTERED S H8817H100 335 53397 SH SOLE 53397 0 0 TRAVELERS COMPANIES INC COM 89417E109 1150 4999 SH SOLE 4999 0 0 TRI POINTE HOMES INC COM 87265H109 2097 54241 SH SOLE 54241 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 11199 1004386 SH SOLE 1004386 0 0 TRILOGY METALS INC NEW COM 89621C105 8 16960 SH SOLE 16960 0 0 TRIMBLE INC COM 896239100 526 8170 SH SOLE 8170 0 0 TRINITY PL HLDGS INC COM 89656D101 6 39558 SH SOLE 39558 0 0 TRIPADVISOR INC COM 896945201 2002 72038 SH SOLE 72038 0 0 TRUIST FINL CORP COM 89832Q109 1670 42846 SH SOLE 42846 0 0 TWILIO INC CL A 90138F102 2632 43035 SH SOLE 43035 0 0 TYSON FOODS INC CL A 902494103 782 13318 SH SOLE 13318 0 0 UBER TECHNOLOGIES INC COM 90353T100 38103 494906 SH SOLE 494906 0 0 UBER TECHNOLOGIES INC COM 90353T100 4619 60000 SH Put SOLE 60000 0 0 UBS GROUP AG SHS H42097107 10878 353522 SH SOLE 353522 0 0 ULTA BEAUTY INC COM 90384S303 34879 66705 SH SOLE 66705 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 218 4753 SH SOLE 4753 0 0 UNDER ARMOUR INC CL C 904311206 310 43429 SH SOLE 43429 0 0 UNILEVER PLC SPON ADR NEW 904767704 24889 495901 SH SOLE 495901 0 0 UNION PAC CORP COM 907818108 33467 136085 SH SOLE 136085 0 0 UNITED AIRLS HLDGS INC COM 910047109 4890 102140 SH SOLE 102140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12193 82033 SH SOLE 82033 0 0 UNITED RENTALS INC COM 911363109 10357 14363 SH SOLE 14363 0 0 UNITED STS OIL FD LP UNITS 91232N207 322 4090 SH SOLE 4090 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102331 206855 SH SOLE 206855 0 0 UNITY SOFTWARE INC COM 91332U101 474 17770 SH SOLE 17770 0 0 UNUM GROUP COM 91529Y106 1457 27149 SH SOLE 27149 0 0 URBAN OUTFITTERS INC COM 917047102 2058 47389 SH SOLE 47389 0 0 UR-ENERGY INC COM 91688R108 24 15135 SH SOLE 15135 0 0 US BANCORP DEL COM NEW 902973304 12624 282406 SH SOLE 282406 0 0 VAIL RESORTS INC COM 91879Q109 464 2084 SH SOLE 2084 0 0 VALE S A SPONSORED AD 91912E105 1664 136473 SH SOLE 136473 0 0 VALERO ENERGY CORP COM 91913Y100 9210 53955 SH SOLE 53955 0 0 VALVOLINE INC COM 92047W101 2792 62636 SH SOLE 62636 0 0 VANECK ETF TRUST MRNGSTR WDE 92189F643 363 4040 SH SOLE 4040 0 0 VANECK ETF TRUST SEMICONDUCTR 92189F676 35794 159090 SH SOLE 159090 0 0 VANECK ETF TRUST PHARMACEUTCL 92189F692 255 2816 SH SOLE 2816 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 253 1519 SH SOLE 1519 0 0 VANECK ETF TRUST GOLD MINERS 92189F106 17484 552952 SH SOLE 552952 0 0 VANECK ETF TRUST URANIUM PLS 92189F601 303 3984 SH SOLE 3984 0 0 VANECK ETF TRUST JUNIOR GOLD 92189F791 5194 134067 SH SOLE 134067 0 0 VANECK ETF TRUST OIL SERVICES 92189H607 1757 5223 SH SOLE 5223 0 0 VANECK ETF TRUST GOLD MINERS 92189F106 28385 897700 SH Put SOLE 897700 0 0 VANECK ETF TRUST GOLD MINERS 92189F106 1935 61200 SH Call SOLE 61200 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX 921932703 476 2638 SH SOLE 2638 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 2119 23961 SH SOLE 23961 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 532 5864 SH SOLE 5864 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 1032 9096 SH SOLE 9096 0 0 VANGUARD BD INDEX FDS INTERMED TER 921937819 1102 14618 SH SOLE 14618 0 0 VANGUARD BD INDEX FDS LONG TERM BO 921937793 554 7659 SH SOLE 7659 0 0 VANGUARD BD INDEX FDS SHORT TRM BO 921937827 6696 87341 SH SOLE 87341 0 0 VANGUARD BD INDEX FDS TOTAL BND MR 921937835 8511 117187 SH SOLE 117187 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 494 10037 SH SOLE 10037 0 0 VANGUARD INDEX FDS MCAP VL IDXV 922908512 1622 10404 SH SOLE 10404 0 0 VANGUARD INDEX FDS MCAP GR IDXV 922908538 944 4005 SH SOLE 4005 0 0 VANGUARD INDEX FDS SM CP VAL ET 922908611 720 3751 SH SOLE 3751 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 912 3651 SH SOLE 3651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1282 3725 SH SOLE 3725 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1050 6445 SH SOLE 6445 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 809 3539 SH SOLE 3539 0 0 VANGUARD INDEX FDS TOTAL STK MK 922908769 9246 35576 SH SOLE 35576 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 32112 66802 SH SOLE 66802 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 17199 411752 SH SOLE 411752 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 1176 20052 SH SOLE 20052 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP E 922042718 254 2175 SH SOLE 2175 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 5037 45586 SH SOLE 45586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 2391 35499 SH SOLE 35499 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 2421 17312 SH SOLE 17312 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 15344 180390 SH SOLE 180390 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 1996 34365 SH SOLE 34365 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 894 11569 SH SOLE 11569 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6754 36984 SH SOLE 36984 0 0 VANGUARD STAR FDS VG TL INTL S 921909768 228 3780 SH SOLE 3780 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV 921943858 21809 434695 SH SOLE 434695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 562 4649 SH SOLE 4649 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1808 22182 SH SOLE 22182 0 0 VANGUARD WORLD FD MEGA GRWTH I 921910816 339 1183 SH SOLE 1183 0 0 VANGUARD WORLD FD CONSUM STP E 92204A207 2505 12269 SH SOLE 12269 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1051 7978 SH SOLE 7978 0 0 VANGUARD WORLD FD FINANCIALS E 92204A405 555 5418 SH SOLE 5418 0 0 VANGUARD WORLD FD INDUSTRIAL E 92204A603 1676 6865 SH SOLE 6865 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5925 11299 SH SOLE 11299 0 0 VANGUARD WORLD FD MATERIALS ET 92204A801 2163 10582 SH SOLE 10582 0 0 VANGUARD WORLD FD HEALTH CAR E 92204A504 960 3548 SH SOLE 3548 0 0 VEEVA SYS INC CL A COM 922475108 497 2145 SH SOLE 2145 0 0 VENTAS INC COM 92276F100 4408 101245 SH SOLE 101245 0 0 VERALTO CORP COM SHS 92338C103 360 4065 SH SOLE 4065 0 0 VERISK ANALYTICS INC COM 92345Y106 6420 27236 SH SOLE 27236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58526 1394797 SH SOLE 1394797 0 0 VERMILION ENERGY INC COM 923725105 4151 333654 SH SOLE 333654 0 0 VERSABANK NEW COM 92512J106 13138 1242972 SH SOLE 1242972 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4923 11777 SH SOLE 11777 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1438 17604 SH SOLE 17604 0 0 VERVE THERAPEUTICS INC COM 92539P101 255 19203 SH SOLE 19203 0 0 VIATRIS INC COM 92556V106 1604 134332 SH SOLE 134332 0 0 VICI PPTYS INC COM 925652109 11088 372206 SH SOLE 372206 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 196 10088 SH SOLE 10088 0 0 VILLAGE FARMS INTL INC COM 92707Y108 21 16780 SH SOLE 16780 0 0 VIMEO INC COMMON STOCK 92719V100 1923 470195 SH SOLE 470195 0 0 VIPSHOP HLDGS LTD SPONSORED AD 92763W103 475 28731 SH SOLE 28731 0 0 VISA INC COM CL A 92826C839 240885 863139 SH SOLE 863139 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED AD 92837L109 11435 276348 SH SOLE 276348 0 0 VISTRA CORP COM 92840M102 2968 42615 SH SOLE 42615 0 0 VIZSLA SILVER CORP COM NEW 92859G202 23 17221 SH SOLE 17221 0 0 VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 1853 208186 SH SOLE 208186 0 0 VONTIER CORPORATION COM 928881101 362 7979 SH SOLE 7979 0 0 VORNADO RLTY TR SH BEN INT 929042109 4319 150112 SH SOLE 150112 0 0 VULCAN MATLS CO COM 929160109 840 3077 SH SOLE 3077 0 0 WABTEC COM 929740108 655 4499 SH SOLE 4499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9199 424096 SH SOLE 424096 0 0 WALMART INC COM 931142103 110142 1830516 SH SOLE 1830516 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7959 911694 SH SOLE 911694 0 0 WASTE CONNECTIONS INC COM 94106B101 248278 1443395 SH SOLE 1443395 0 0 WASTE CONNECTIONS INC COM 94106B101 3887 22600 SH Put SOLE 22600 0 0 WASTE CONNECTIONS INC COM 94106B101 3870 22500 SH Call SOLE 22500 0 0 WASTE MGMT INC DEL COM 94106L109 45282 212443 SH SOLE 212443 0 0 WATERS CORP COM 941848103 2563 7447 SH SOLE 7447 0 0 WATSCO INC COM 942622200 2416 5592 SH SOLE 5592 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 372 3223 SH SOLE 3223 0 0 WELLS FARGO CO NEW COM 949746101 74385 1283392 SH SOLE 1283392 0 0 WELLTOWER INC COM 95040Q104 20564 220074 SH SOLE 220074 0 0 WEST FRASER TIMBER CO LTD COM 952845105 21975 254370 SH SOLE 254370 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4320 50000 SH Put SOLE 50000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 233 2700 SH Call SOLE 2700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3041 7685 SH SOLE 7685 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3801 59218 SH SOLE 59218 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 105 68715 SH SOLE 68715 0 0 WESTERN DIGITAL CORP. COM 958102105 1213 17776 SH SOLE 17776 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 5567 156600 SH SOLE 156600 0 0 WESTROCK CO COM 96145D105 639 12929 SH SOLE 12929 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 238 6631 SH SOLE 6631 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 163337 3465672 SH SOLE 3465672 0 0 WHIRLPOOL CORP COM 963320106 493 4125 SH SOLE 4125 0 0 WILLIAMS COS INC COM 969457100 1071 27485 SH SOLE 27485 0 0 WILLIAMS SONOMA INC COM 969904101 2577 8116 SH SOLE 8116 0 0 WISDOMTREE TR JPN SCAP HDG 97717W521 535 15980 SH SOLE 15980 0 0 WISDOMTREE TR INDIA ERNGS 97717W422 439 10083 SH SOLE 10083 0 0 WISDOMTREE TR INTL QULTY D 97717X131 561 14731 SH SOLE 14731 0 0 WISDOMTREE TR EMER MKT HIG 97717W315 621 14841 SH SOLE 14841 0 0 WISDOMTREE TR US MIDCAP DI 97717W505 455 9329 SH SOLE 9329 0 0 WISDOMTREE TR INTL EQUITY 97717W703 2417 44099 SH SOLE 44099 0 0 WISDOMTREE TR US QTLY DIV 97717X669 286 3753 SH SOLE 3753 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED AD 980228308 310 15529 SH SOLE 15529 0 0 WORKDAY INC CL A 98138H101 295 1082 SH SOLE 1082 0 0 WPP PLC NEW ADR 92937A102 4694 99022 SH SOLE 99022 0 0 WYNN RESORTS LTD COM 983134107 1580 15455 SH SOLE 15455 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1607 37320 SH SOLE 37320 0 0 XPEL INC COM 98379L100 2346 43435 SH SOLE 43435 0 0 XPO INC COM 983793100 1893 15514 SH SOLE 15514 0 0 XYLEM INC COM 98419M100 1066 8251 SH SOLE 8251 0 0 YETI HLDGS INC COM 98585X104 233 6053 SH SOLE 6053 0 0 YUM BRANDS INC COM 988498101 5147 37123 SH SOLE 37123 0 0 YUM CHINA HLDGS INC COM 98850P109 2166 54432 SH SOLE 54432 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 1149 SH SOLE 1149 0 0 ZENTEK LTD COM 98942X102 45 37100 SH SOLE 37100 0 0 ZEVIA PBC CL A 98955K104 14 12145 SH SOLE 12145 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 873 6611 SH SOLE 6611 0 0 ZOETIS INC CL A 98978V103 21373 126310 SH SOLE 126310 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3837 58704 SH SOLE 58704 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 5000 SH Call SOLE 5000 0 0 ZSCALER INC COM 98980G102 1779 9234 SH SOLE 9234 0 0