SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		636	11,383	SH		SOLE		11,383	0	0
3M CO	COM	88579Y101		11,277	112,667	SH		SOLE		112,667	0	0
ABBOTT LABS	COM	002824100		27,343	250,805	SH		SOLE		250,805	0	0
ABBVIE INC	COM	00287Y109		87,099	646,471	SH		SOLE		646,471	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		240	37,105	SH		SOLE		37,105	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		297	7,873	SH		SOLE		7,873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,651	57,202	SH		SOLE		57,202	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,315	63,047	SH		SOLE		63,047	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		26,768	54,741	SH		SOLE		54,741	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		814	11,573	SH		SOLE		11,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		34,211	300,330	SH		SOLE		300,330	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412		2,717	120,147	SH		SOLE		120,147	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453		62	11,156	SH		SOLE		11,156	0	0
AEGON N V	NY REGISTRY	007924103		2,765	545,399	SH		SOLE		545,399	0	0
AERCAP HOLDINGS NV	SHS	N00985106		298	4,690	SH		SOLE		4,690	0	0
AES CORP	COM	00130H105		407	19,637	SH		SOLE		19,637	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		307	20,000	SH	Call	SOLE		20,000	0	0
AFLAC INC	COM	001055102		40,412	578,963	SH		SOLE		578,963	0	0
AFLAC INC	COM	001055102		8,376	120,000	SH	Put	SOLE		120,000	0	0
AFLAC INC	COM	001055102		25,826	370,000	SH	Call	SOLE		370,000	0	0
AGCO CORP	COM	001084102		313	2,383	SH		SOLE		2,383	0	0
AGF INVTS TR	US MARKET NE	00110G408		5,083	270,969	SH		SOLE		270,969	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,060	33,760	SH		SOLE		33,760	0	0
AGNICO EAGLE MINES LTD	COM	008474108		168,608	3,373,500	SH		SOLE		3,373,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,998	100,000	SH	Put	SOLE		100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,684	33,700	SH	Call	SOLE		33,700	0	0
AIR PRODS & CHEMS INC	COM	009158106		979	3,267	SH		SOLE		3,267	0	0
AIRBNB INC	COM CL A	009066101		8,374	65,338	SH		SOLE		65,338	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		289	3,215	SH		SOLE		3,215	0	0
AKUMIN INC	COM	01021X100		77	426,967	SH		SOLE		426,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		4,961	416,218	SH		SOLE		416,218	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		608	51,000	SH	Call	SOLE		51,000	0	0
ALBEMARLE CORP	COM	012653101		2,502	11,215	SH		SOLE		11,215	0	0
ALCOA CORP	COM	013872106		3,305	97,410	SH		SOLE		97,410	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		84	10,000	SH		SOLE		10,000	0	0
ALGOMA STL GROUP INC	COM	015658107		2,684	377,996	SH		SOLE		377,996	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		77,933	9,423,529	SH		SOLE		9,423,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102		16,805	201,618	SH		SOLE		201,618	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,267	3,584	SH		SOLE		3,584	0	0
ALLSTATE CORP	COM	020002101		8,798	80,683	SH		SOLE		80,683	0	0
ALPHABET INC	CAP STK CL C	02079K107		140,727	1,163,318	SH		SOLE		1,163,318	0	0
ALPHABET INC	CAP STK CL A	02079K305		197,942	1,653,650	SH		SOLE		1,653,650	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,970	100,000	SH	Put	SOLE		100,000	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783		232	10,206	SH		SOLE		10,206	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,034	51,882	SH		SOLE		51,882	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		277	26,550	SH		SOLE		26,550	0	0
ALTRIA GROUP INC	COM	02209S103		10,259	226,476	SH		SOLE		226,476	0	0
AMAZON COM INC	COM	023135106		266,012	2,040,595	SH		SOLE		2,040,595	0	0
AMBEV SA	SPONSORED AD	02319V103		8,935	2,809,616	SH		SOLE		2,809,616	0	0
AMDOCS LTD	SHS	G02602103		290	2,932	SH		SOLE		2,932	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101		260	12,024	SH		SOLE		12,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		19,258	1,073,492	SH		SOLE		1,073,492	0	0
AMERICAN CENTY ETF TR	EMERGING MKT	025072372		341	7,813	SH		SOLE		7,813	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,415	64,314	SH		SOLE		64,314	0	0
AMERICAN EXPRESS CO	COM	025816109		8,699	49,939	SH		SOLE		49,939	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4,492	78,064	SH		SOLE		78,064	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		11,195	57,723	SH		SOLE		57,723	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,569	32,004	SH		SOLE		32,004	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		4	12,011	SH		SOLE		12,011	0	0
AMERIPRISE FINL INC	COM	03076C106		1,578	4,750	SH		SOLE		4,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		15,649	81,321	SH		SOLE		81,321	0	0
AMETEK INC	COM	031100100		1,081	6,679	SH		SOLE		6,679	0	0
AMGEN INC	COM	031162100		18,775	84,566	SH		SOLE		84,566	0	0
AMPHENOL CORP NEW	CL A	032095101		3,431	40,389	SH		SOLE		40,389	0	0
ANALOG DEVICES INC	COM	032654105		4,017	20,618	SH		SOLE		20,618	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		129	15,855	SH		SOLE		15,855	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206		435	20,614	SH		SOLE		20,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108		1,168	20,592	SH		SOLE		20,592	0	0
ANSYS INC	COM	03662Q105		612	1,854	SH		SOLE		1,854	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,022	131,207	SH		SOLE		131,207	0	0
AON PLC	SHS CL A	G0403H108		17,368	50,314	SH		SOLE		50,314	0	0
APA CORPORATION	COM	03743Q108		1,471	43,043	SH		SOLE		43,043	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		8,817	114,792	SH		SOLE		114,792	0	0
APPLE INC	COM	037833100		645,768	3,329,214	SH		SOLE		3,329,214	0	0
APPLIED MATLS INC	COM	038222105		19,936	137,927	SH		SOLE		137,927	0	0
APTIV PLC	SHS	G6095L109		523	5,127	SH		SOLE		5,127	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,866	24,929	SH		SOLE		24,929	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,171	28,729	SH		SOLE		28,729	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107		1,108	108,104	SH		SOLE		108,104	0	0
ARES CAPITAL CORP	COM	04010L103		2,575	137,015	SH		SOLE		137,015	0	0
ARISTA NETWORKS INC	COM	040413106		7,662	47,281	SH		SOLE		47,281	0	0
ARK ETF TR	INNOVATION E	00214Q104		1,027	23,265	SH		SOLE		23,265	0	0
ASANA INC	CL A	04342Y104		2,540	115,252	SH		SOLE		115,252	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210		16,449	22,696	SH		SOLE		22,696	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108		2,951	41,234	SH		SOLE		41,234	0	0
AT&T INC	COM	00206R102		10,144	636,008	SH		SOLE		636,008	0	0
AT&T INC	COM	00206R102		1,595	100,000	SH	Call	SOLE		100,000	0	0
ATS CORPORATION	COM	00217Y104		17,027	369,744	SH		SOLE		369,744	0	0
AURORA CANNABIS INC	COM	05156X884		6	11,401	SH		SOLE		11,401	0	0
AUTODESK INC	COM	052769106		1,188	5,805	SH		SOLE		5,805	0	0
AUTOHOME INC	SP ADS RP CL	05278C107		205	7,016	SH		SOLE		7,016	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,278	24,016	SH		SOLE		24,016	0	0
AUTONATION INC	COM	05329W102		3,893	23,648	SH		SOLE		23,648	0	0
AUTOZONE INC	COM	053332102		1,673	671	SH		SOLE		671	0	0
AXON ENTERPRISE INC	COM	05464C101		225	1,153	SH		SOLE		1,153	0	0
B2GOLD CORP	COM	11777Q209		5,258	1,472,834	SH		SOLE		1,472,834	0	0
B2GOLD CORP	COM	11777Q209		1,695	474,800	SH	Call	SOLE		474,800	0	0
BAIDU INC	SPON ADR REP	056752108		471	3,437	SH		SOLE		3,437	0	0
BAKER HUGHES COMPANY	CL A	05722G100		512	16,203	SH		SOLE		16,203	0	0
BALL CORP	COM	058498106		245	4,212	SH		SOLE		4,212	0	0
BALLARD PWR SYS INC NEW	COM	058586108		626	142,979	SH		SOLE		142,979	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303		35	10,143	SH		SOLE		10,143	0	0
BANCO MACRO SA	SPON ADR B	05961W105		337	13,235	SH		SOLE		13,235	0	0
BANK AMERICA CORP	COM	060505104		91,778	3,198,967	SH		SOLE		3,198,967	0	0
BANK AMERICA CORP	COM	060505104		4,304	150,000	SH	Put	SOLE		150,000	0	0
BANK AMERICA CORP	COM	060505104		11,476	400,000	SH	Call	SOLE		400,000	0	0
BANK MONTREAL QUE	COM	063671101		1,278,740	14,146,914	SH		SOLE		14,146,914	0	0
BANK MONTREAL QUE	COM	063671101		31,636	350,000	SH	Put	SOLE		350,000	0	0
BANK MONTREAL QUE	COM	063671101		52,137	576,800	SH	Call	SOLE		576,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,345	120,066	SH		SOLE		120,066	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,287,827	25,715,394	SH		SOLE		25,715,394	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		89,979	1,796,700	SH	Put	SOLE		1,796,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		52,980	1,057,900	SH	Call	SOLE		1,057,900	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613		425	23,970	SH		SOLE		23,970	0	0
BARCLAYS PLC	ADR	06738E204		960	122,129	SH		SOLE		122,129	0	0
BARRICK GOLD CORP	COM	067901108		179,309	10,591,225	SH		SOLE		10,591,225	0	0
BAUSCH HEALTH COS INC	COM	071734107		354	44,179	SH		SOLE		44,179	0	0
BAXTER INTL INC	COM	071813109		225	4,929	SH		SOLE		4,929	0	0
BAYTEX ENERGY CORP	COM	07317Q105		12,748	3,910,381	SH		SOLE		3,910,381	0	0
BCE INC	COM NEW	05534B760		664,960	14,572,864	SH		SOLE		14,572,864	0	0
BCE INC	COM NEW	05534B760		63,882	1,400,000	SH	Put	SOLE		1,400,000	0	0
BCE INC	COM NEW	05534B760		4,563	100,000	SH	Call	SOLE		100,000	0	0
BECTON DICKINSON & CO	COM	075887109		6,096	23,091	SH		SOLE		23,091	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		625	17,076	SH		SOLE		17,076	0	0
BERKLEY W R CORP	COM	084423102		1,152	19,344	SH		SOLE		19,344	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		217,366	637,437	SH		SOLE		637,437	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,732	13	SH		SOLE		13	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,256	66,143	SH		SOLE		66,143	0	0
BHP GROUP LTD	SPONSORED AD	088606108		5,527	92,625	SH		SOLE		92,625	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,430	244,222	SH		SOLE		244,222	0	0
BITFARMS LTD	COM	09173B107		111	74,875	SH		SOLE		74,875	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,063	16,877	SH		SOLE		16,877	0	0
BLACKBERRY LTD	COM	09228F103		1,692	304,852	SH		SOLE		304,852	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		123	14,795	SH		SOLE		14,795	0	0
BLACKROCK INC	COM	09247X101		37,778	54,660	SH		SOLE		54,660	0	0
BLACKSTONE INC	COM	09260D107		18,685	200,975	SH		SOLE		200,975	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		487	23,418	SH		SOLE		23,418	0	0
BLOCK INC	CL A	852234103		10,498	157,698	SH		SOLE		157,698	0	0
BLOCK INC	CL A	852234103		3,328	50,000	SH	Call	SOLE		50,000	0	0
BOEING CO	COM	097023105		26,333	124,706	SH		SOLE		124,706	0	0
BOOKING HOLDINGS INC	COM	09857L108		17,015	6,301	SH		SOLE		6,301	0	0
BORGWARNER INC	COM	099724106		248	5,770	SH		SOLE		5,770	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,220	96,498	SH		SOLE		96,498	0	0
BP PLC	SPONSORED AD	055622104		12,978	367,761	SH		SOLE		367,761	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		447	14,231	SH		SOLE		14,231	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		41	40,168	SH		SOLE		40,168	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		501	5,417	SH		SOLE		5,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,561	243,326	SH		SOLE		243,326	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107		10,171	306,342	SH		SOLE		306,342	0	0
BROADCOM INC	COM	11135F101		102,453	118,111	SH		SOLE		118,111	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		86,144	2,640,031	SH		SOLE		2,640,031	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106		3,355	177,769	SH		SOLE		177,769	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		5,988	347,552	SH		SOLE		347,552	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107		371,257	11,032,907	SH		SOLE		11,032,907	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		194,636	5,332,506	SH		SOLE		5,332,506	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107		23,650	518,860	SH		SOLE		518,860	0	0
BROOKFIELD REINS LTD	CL A EXCH LT	G16250105		1,494	44,135	SH		SOLE		44,135	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		22,999	729,659	SH		SOLE		729,659	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108		61,855	2,096,079	SH		SOLE		2,096,079	0	0
BRP INC	COM SUN VTG	05577W200		8,360	98,802	SH		SOLE		98,802	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,052	7,735	SH		SOLE		7,735	0	0
BUNGE LIMITED	COM	G16962105		2,016	21,362	SH		SOLE		21,362	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,765	41,640	SH		SOLE		41,640	0	0
CAE INC	COM	124765108		40,701	1,817,019	SH		SOLE		1,817,019	0	0
CAMECO CORP	COM	13321L108		104,783	3,342,374	SH		SOLE		3,342,374	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		937	52,560	SH		SOLE		52,560	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		601,416	14,074,792	SH		SOLE		14,074,792	0	0
CANADIAN NAT RES LTD	COM	136385101		496,758	8,828,111	SH		SOLE		8,828,111	0	0
CANADIAN NAT RES LTD	COM	136385101		82,998	1,475,000	SH	Put	SOLE		1,475,000	0	0
CANADIAN NAT RES LTD	COM	136385101		26,661	473,800	SH	Call	SOLE		473,800	0	0
CANADIAN NATL RY CO	COM	136375102		617,619	5,095,870	SH		SOLE		5,095,870	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		563,138	6,966,075	SH		SOLE		6,966,075	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,446	55,000	SH	Put	SOLE		55,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,139	51,200	SH	Call	SOLE		51,200	0	0
CANOPY GROWTH CORP	COM	138035100		24	61,732	SH		SOLE		61,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,729	15,806	SH		SOLE		15,806	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,121	22,426	SH		SOLE		22,426	0	0
CARMAX INC	COM	143130102		2,157	25,775	SH		SOLE		25,775	0	0
CARNIVAL CORP	COMMON STOCK	143658300		4,971	263,973	SH		SOLE		263,973	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		369	6,571	SH		SOLE		6,571	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,299	26,130	SH		SOLE		26,130	0	0
CATERPILLAR INC	COM	149123101		32,870	133,590	SH		SOLE		133,590	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		695	5,034	SH		SOLE		5,034	0	0
CBRE GROUP INC	CL A	12504L109		1,447	17,924	SH		SOLE		17,924	0	0
CELANESE CORP DEL	COM	150870103		930	8,032	SH		SOLE		8,032	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		48,795	3,358,199	SH		SOLE		3,358,199	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		945	6,332	SH		SOLE		6,332	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,991	281,275	SH		SOLE		281,275	0	0
CENOVUS ENERGY INC	COM	15135U109		141,618	8,330,458	SH		SOLE		8,330,458	0	0
CENOVUS ENERGY INC	COM	15135U109		12,750	750,000	SH	Put	SOLE		750,000	0	0
CENOVUS ENERGY INC	COM	15135U109		4,213	247,800	SH	Call	SOLE		247,800	0	0
CENTERRA GOLD INC	COM	152006102		2,100	350,081	SH		SOLE		350,081	0	0
CENTERRA GOLD INC	COM	152006102		1,232	205,400	SH	Put	SOLE		205,400	0	0
CENTERRA GOLD INC	COM	152006102		115	19,100	SH	Call	SOLE		19,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		318	4,742	SH		SOLE		4,742	0	0
CF INDS HLDGS INC	COM	125269100		4,284	61,709	SH		SOLE		61,709	0	0
CGI INC	CL A SUB VTG	12532H104		179,988	1,705,239	SH		SOLE		1,705,239	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		516	58,702	SH		SOLE		58,702	0	0
CHARLES RIV LABS INTL INC	COM	159864107		401	1,906	SH		SOLE		1,906	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		471	1,283	SH		SOLE		1,283	0	0
CHEMOURS CO	COM	163851108		777	21,057	SH		SOLE		21,057	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,125	13,944	SH		SOLE		13,944	0	0
CHEVRON CORP NEW	COM	166764100		30,664	194,877	SH		SOLE		194,877	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,991	1,866	SH		SOLE		1,866	0	0
CHUBB LIMITED	COM	H1467J104		912	4,738	SH		SOLE		4,738	0	0
CIENA CORP	COM NEW	171779309		293	6,900	SH		SOLE		6,900	0	0
CINTAS CORP	COM	172908105		5,157	10,375	SH		SOLE		10,375	0	0
CIRCOR INTL INC	COM	17273K109		264	4,672	SH		SOLE		4,672	0	0
CISCO SYS INC	COM	17275R102		41,057	793,523	SH		SOLE		793,523	0	0
CITIGROUP INC	COM NEW	172967424		33,679	731,520	SH		SOLE		731,520	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,531	58,693	SH		SOLE		58,693	0	0
CLEAN HARBORS INC	COM	184496107		2,933	17,835	SH		SOLE		17,835	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		459	27,400	SH		SOLE		27,400	0	0
CLOROX CO DEL	COM	189054109		937	5,893	SH		SOLE		5,893	0	0
CLOUDFLARE INC	CL A COM	18915M107		943	14,430	SH		SOLE		14,430	0	0
CME GROUP INC	COM	12572Q105		3,279	17,697	SH		SOLE		17,697	0	0
COCA COLA CO	COM	191216100		50,015	830,531	SH		SOLE		830,531	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		969	15,035	SH		SOLE		15,035	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108		7,395	88,759	SH		SOLE		88,759	0	0
COEUR MNG INC	COM NEW	192108504		64	22,480	SH		SOLE		22,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,679	25,713	SH		SOLE		25,713	0	0
COHERENT CORP	COM	19247G107		902	17,702	SH		SOLE		17,702	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		234	3,264	SH		SOLE		3,264	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,364	95,583	SH		SOLE		95,583	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		25,564	260,273	SH		SOLE		260,273	0	0
COMCAST CORP NEW	CL A	20030N101		8,809	212,020	SH		SOLE		212,020	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300		60	15,605	SH		SOLE		15,605	0	0
CONOCOPHILLIPS	COM	20825C104		1,861	17,961	SH		SOLE		17,961	0	0
CONSOL ENERGY INC NEW	COM	20854L108		852	12,562	SH		SOLE		12,562	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,762	35,599	SH		SOLE		35,599	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP	21240E105		660	47,338	SH		SOLE		47,338	0	0
COOPER COS INC	COM NEW	216648402		2,289	5,970	SH		SOLE		5,970	0	0
COPA HOLDINGS SA	CL A	P31076105		3,338	30,187	SH		SOLE		30,187	0	0
COPART INC	COM	217204106		5,704	62,541	SH		SOLE		62,541	0	0
CORNING INC	COM	219350105		2,908	82,983	SH		SOLE		82,983	0	0
CORTEVA INC	COM	22052L104		296	5,163	SH		SOLE		5,163	0	0
COSTCO WHSL CORP NEW	COM	22160K105		168,311	312,626	SH		SOLE		312,626	0	0
COTY INC	COM CL A	222070203		240	19,504	SH		SOLE		19,504	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		18,908	2,805,289	SH		SOLE		2,805,289	0	0
CRH PLC	ADR	12626K203		1,004	18,023	SH		SOLE		18,023	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		514	9,156	SH		SOLE		9,156	0	0
CROCS INC	COM	227046109		5,772	51,338	SH		SOLE		51,338	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,385	43,477	SH		SOLE		43,477	0	0
CROWN CASTLE INC	COM	22822V101		2,779	24,389	SH		SOLE		24,389	0	0
CROWN CRAFTS INC	COM	228309100		50	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103		47,758	1,400,542	SH		SOLE		1,400,542	0	0
CSX CORP	COM	126408103		1,705	50,000	SH	Put	SOLE		50,000	0	0
CUBESMART	COM	229663109		1,744	39,060	SH		SOLE		39,060	0	0
CUMMINS INC	COM	231021106		5,154	21,021	SH		SOLE		21,021	0	0
BRUNSWICK CORP	COM	117043109		362	4,183	SH		SOLE		4,183	0	0
CVS HEALTH CORP	COM	126650100		41,928	606,509	SH		SOLE		606,509	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,418	15,470	SH		SOLE		15,470	0	0
D R HORTON INC	COM	23331A109		4,184	34,386	SH		SOLE		34,386	0	0
DANAHER CORPORATION	COM	235851102		9,396	39,149	SH		SOLE		39,149	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,156	24,872	SH		SOLE		24,872	0	0
DARLING INGREDIENTS INC	COM	237266101		2,164	33,916	SH		SOLE		33,916	0	0
DATADOG INC	CL A COM	23804L103		388	3,941	SH		SOLE		3,941	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,823	40,900	SH		SOLE		40,900	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,947	7,480	SH		SOLE		7,480	0	0
DEERE & CO	COM	244199105		37,566	92,712	SH		SOLE		92,712	0	0
DELCATH SYS INC	COM NEW	24661P807		727	124,717	SH		SOLE		124,717	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		284	5,254	SH		SOLE		5,254	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,528	200,429	SH		SOLE		200,429	0	0
DENISON MINES CORP	COM	248356107		758	606,604	SH		SOLE		606,604	0	0
DESCARTES SYS GROUP INC	COM	249906108		6,521	81,330	SH		SOLE		81,330	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		457	43,542	SH		SOLE		43,542	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,157	86,001	SH		SOLE		86,001	0	0
DEXCOM INC	COM	252131107		1,083	8,427	SH		SOLE		8,427	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		15,499	89,341	SH		SOLE		89,341	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,109	16,057	SH		SOLE		16,057	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,837	36,589	SH		SOLE		36,589	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104		332	10,700	SH		SOLE		10,700	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		11	40,748	SH		SOLE		40,748	0	0
DISCOVER FINL SVCS	COM	254709108		749	6,406	SH		SOLE		6,406	0	0
DISNEY WALT CO	COM	254687106		83,952	940,318	SH		SOLE		940,318	0	0
DOCEBO INC	COM	25609L105		986	24,898	SH		SOLE		24,898	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,317	13,647	SH		SOLE		13,647	0	0
DOLLAR TREE INC	COM	256746108		1,066	7,426	SH		SOLE		7,426	0	0
DOMINOS PIZZA INC	COM	25754A201		2,413	7,160	SH		SOLE		7,160	0	0
DOVER CORP	COM	260003108		203	1,376	SH		SOLE		1,376	0	0
DOW INC	COM	260557103		4,488	84,273	SH		SOLE		84,273	0	0
DR REDDYS LABS LTD	ADR	256135203		795	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		684	25,734	SH		SOLE		25,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,432	38,248	SH		SOLE		38,248	0	0
DUOLINGO INC	CL A COM	26603R106		578	4,045	SH		SOLE		4,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,420	19,876	SH		SOLE		19,876	0	0
DYNATRACE INC	COM NEW	268150109		358	6,956	SH		SOLE		6,956	0	0
E L F BEAUTY INC	COM	26856L103		643	5,629	SH		SOLE		5,629	0	0
EASTMAN CHEM CO	COM	277432100		322	3,849	SH		SOLE		3,849	0	0
EATON CORP PLC	SHS	G29183103		863	4,293	SH		SOLE		4,293	0	0
EBAY INC.	COM	278642103		2,797	62,589	SH		SOLE		62,589	0	0
EBET INC	COM	278700109		70	580,257	SH		SOLE		580,257	0	0
ECOLAB INC	COM	278865100		1,192	6,385	SH		SOLE		6,385	0	0
EDESA BIOTECH INC	COM	27966L108		44	54,626	SH		SOLE		54,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,367	56,891	SH		SOLE		56,891	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,326	229,651	SH		SOLE		229,651	0	0
ELEVANCE HEALTH INC	COM	036752103		6,563	14,771	SH		SOLE		14,771	0	0
EMERSON ELEC CO	COM	291011104		27,285	301,864	SH		SOLE		301,864	0	0
ENBRIDGE INC	COM	29250N105		863,576	23,214,406	SH		SOLE		23,214,406	0	0
ENBRIDGE INC	COM	29250N105		107,694	2,895,000	SH	Put	SOLE		2,895,000	0	0
ENBRIDGE INC	COM	29250N105		24,180	650,000	SH	Call	SOLE		650,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,141	31,615	SH		SOLE		31,615	0	0
ENCORE CAP GROUP INC	COM	292554102		268	5,520	SH		SOLE		5,520	0	0
ENCORE WIRE CORP	COM	292562105		6,400	34,423	SH		SOLE		34,423	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		335	115,057	SH		SOLE		115,057	0	0
ENERFLEX LTD	COM	29269R105		1,208	177,350	SH		SOLE		177,350	0	0
ENERGY FUELS INC	COM NEW	292671708		163	26,149	SH		SOLE		26,149	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		12,743	1,003,423	SH		SOLE		1,003,423	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		127	10,000	SH	Call	SOLE		10,000	0	0
ENERPLUS CORP	COM	292766102		7,425	511,712	SH		SOLE		511,712	0	0
ENI S P A	SPONSORED AD	26874R108		3,687	128,058	SH		SOLE		128,058	0	0
ENOVIX CORPORATION	COM	293594107		281	15,550	SH		SOLE		15,550	0	0
ENPHASE ENERGY INC	COM	29355A107		674	4,026	SH		SOLE		4,026	0	0
ENTEGRIS INC	COM	29362U104		349	3,149	SH		SOLE		3,149	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,362	51,699	SH		SOLE		51,699	0	0
EOG RES INC	COM	26875P101		2,319	20,260	SH		SOLE		20,260	0	0
EQUIFAX INC	COM	294429105		297	1,263	SH		SOLE		1,263	0	0
EQUINIX INC	COM	29444U700		3,580	4,567	SH		SOLE		4,567	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,418	309,567	SH		SOLE		309,567	0	0
EQUITABLE HLDGS INC	COM	29452E101		206	7,595	SH		SOLE		7,595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		908	13,757	SH		SOLE		13,757	0	0
ESSA PHARMA INC	COM NEW	29668H708		434	160,643	SH		SOLE		160,643	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102		506	53,919	SH		SOLE		53,919	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201		372	7,352	SH		SOLE		7,352	0	0
ETF MANAGERS TR	ETFMG ALTR H	26924G508		231	77,171	SH		SOLE		77,171	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405		306	11,135	SH		SOLE		11,135	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		423	19,759	SH		SOLE		19,759	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		285	10,062	SH		SOLE		10,062	0	0
ETSY INC	COM	29786A106		6,991	82,627	SH		SOLE		82,627	0	0
EURONET WORLDWIDE INC	COM	298736109		228	1,944	SH		SOLE		1,944	0	0
EXELON CORP	COM	30161N101		535	13,124	SH		SOLE		13,124	0	0
EXP WORLD HLDGS INC	COM	30212W100		262	12,907	SH		SOLE		12,907	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,053	18,767	SH		SOLE		18,767	0	0
EXXON MOBIL CORP	COM	30231G102		61,472	573,165	SH		SOLE		573,165	0	0
FACTSET RESH SYS INC	COM	303075105		2,287	5,709	SH		SOLE		5,709	0	0
FAIR ISAAC CORP	COM	303250104		5,605	6,927	SH		SOLE		6,927	0	0
FASTENAL CO	COM	311900104		2,308	39,131	SH		SOLE		39,131	0	0
FEDEX CORP	COM	31428X106		34,111	137,600	SH		SOLE		137,600	0	0
FEDEX CORP	COM	31428X106		1,983	8,000	SH	Call	SOLE		8,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		711	80,568	SH		SOLE		80,568	0	0
FERRARI N V	COM	N3167Y103		5,340	16,342	SH		SOLE		16,342	0	0
FERROGLOBE PLC	SHS	G33856108		62	13,000	SH		SOLE		13,000	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618		246	5,295	SH		SOLE		5,295	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		390	8,583	SH		SOLE		8,583	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303		442	12,290	SH		SOLE		12,290	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,797	32,851	SH		SOLE		32,851	0	0
FIRST INDL RLTY TR INC	COM	32054K103		390	7,417	SH		SOLE		7,417	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		823	145,340	SH		SOLE		145,340	0	0
FIRST SOLAR INC	COM	336433107		231	1,214	SH		SOLE		1,214	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143		214	1,975	SH		SOLE		1,975	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192		2,529	33,300	SH		SOLE		33,300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103		462	5,236	SH		SOLE		5,236	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,388	15,670	SH		SOLE		15,670	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846		2,113	46,528	SH		SOLE		46,528	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN ED	33737A108		705	6,702	SH		SOLE		6,702	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102		2,462	86,959	SH		SOLE		86,959	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302		289	1,771	SH		SOLE		1,771	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,376	59,087	SH		SOLE		59,087	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DI	33738R118		268	4,574	SH		SOLE		4,574	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506		350	7,431	SH		SOLE		7,431	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		243	5,371	SH		SOLE		5,371	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		866	8,103	SH		SOLE		8,103	0	0
FIRSTENERGY CORP	COM	337932107		204	5,236	SH		SOLE		5,236	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		72,214	468,493	SH		SOLE		468,493	0	0
FISERV INC	COM	337738108		9,748	77,271	SH		SOLE		77,271	0	0
FLEX LNG LTD	SHS	G35947202		212	6,933	SH		SOLE		6,933	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		216	2,080	SH		SOLE		2,080	0	0
FLUOR CORP NEW	COM	343412102		472	15,935	SH		SOLE		15,935	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNI	344419106		1,019	9,192	SH		SOLE		9,192	0	0
FOOT LOCKER INC	COM	344849104		323	11,902	SH		SOLE		11,902	0	0
FORD MTR CO DEL	COM	345370860		24,988	1,651,538	SH		SOLE		1,651,538	0	0
FORD MTR CO DEL	COM	345370860		9,078	600,000	SH	Call	SOLE		600,000	0	0
FORTINET INC	COM	34959E109		17,172	227,177	SH		SOLE		227,177	0	0
FORTIS INC	COM	349553107		265,679	6,159,958	SH		SOLE		6,159,958	0	0
FORTIS INC	COM	349553107		18,977	440,000	SH	Call	SOLE		440,000	0	0
FORTIVE CORP	COM	34959J108		1,648	22,042	SH		SOLE		22,042	0	0
FORTUNA SILVER MINES INC	COM	349915108		800	245,534	SH		SOLE		245,534	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6		3,325	35,000	SH		SOLE		35,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		458	6,366	SH		SOLE		6,366	0	0
FRANCO NEV CORP	COM	351858105		207,139	1,452,078	SH		SOLE		1,452,078	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108		1,509	16,870	SH		SOLE		16,870	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,247	206,183	SH		SOLE		206,183	0	0
FREYR BATTERY	SHS	L4135L100		467	49,984	SH		SOLE		49,984	0	0
GABELLI EQUITY TR INC	COM	362397101		177	30,569	SH		SOLE		30,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,737	21,572	SH		SOLE		21,572	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109		85	22,732	SH		SOLE		22,732	0	0
GARMIN LTD	SHS	H2906T109		320	3,064	SH		SOLE		3,064	0	0
GARTNER INC	COM	366651107		10,966	31,305	SH		SOLE		31,305	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,805	22,217	SH		SOLE		22,217	0	0
GEN DIGITAL INC	COM	668771108		209	11,271	SH		SOLE		11,271	0	0
GENERAC HLDGS INC	COM	368736104		5,451	36,550	SH		SOLE		36,550	0	0
GENERAL DYNAMICS CORP	COM	369550108		9,155	42,554	SH		SOLE		42,554	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,169	56,161	SH		SOLE		56,161	0	0
GENERAL MLS INC	COM	370334104		1,561	20,356	SH		SOLE		20,356	0	0
GENERAL MTRS CO	COM	37045V100		17,324	449,278	SH		SOLE		449,278	0	0
GENPACT LIMITED	SHS	G3922B107		1,755	46,723	SH		SOLE		46,723	0	0
GENUINE PARTS CO	COM	372460105		650	3,842	SH		SOLE		3,842	0	0
GERDAU SA	SPON ADR REP	373737105		1,641	314,443	SH		SOLE		314,443	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,318	316,979	SH		SOLE		316,979	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		46,758	1,448,951	SH		SOLE		1,448,951	0	0
GILEAD SCIENCES INC	COM	375558103		13,892	180,252	SH		SOLE		180,252	0	0
GLOBAL PMTS INC	COM	37940X102		210	2,134	SH		SOLE		2,134	0	0
GLOBAL X FDS	US INFR DEV	37954Y673		3,104	98,775	SH		SOLE		98,775	0	0
GLOBAL X FDS	SUPERDIVIDEN	37960A669		1,365	60,464	SH		SOLE		60,464	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715		831	28,930	SH		SOLE		28,930	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830		1,630	43,298	SH		SOLE		43,298	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848		295	11,364	SH		SOLE		11,364	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855		719	11,058	SH		SOLE		11,058	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871		1,618	74,583	SH		SOLE		74,583	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108		1,019	15,773	SH		SOLE		15,773	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106		790	57,110	SH		SOLE		57,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		44,681	138,529	SH		SOLE		138,529	0	0
GOLDMINING INC	COM	38149E101		30	33,275	SH		SOLE		33,275	0	0
GRAFTECH INTL LTD	COM	384313508		74	14,650	SH		SOLE		14,650	0	0
GRAINGER W W INC	COM	384802104		2,977	3,775	SH		SOLE		3,775	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114		28,560	482,266	SH		SOLE		482,266	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,115	171,259	SH		SOLE		171,259	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,629	46,280	SH		SOLE		46,280	0	0
GRIFFON CORP	COM	398433102		299	7,407	SH		SOLE		7,407	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		376	1,456	SH		SOLE		1,456	0	0
GROWGENERATION CORP	COM	39986L109		177	52,199	SH		SOLE		52,199	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER	40051E202		686	2,471	SH		SOLE		2,471	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100		260	15,444	SH		SOLE		15,444	0	0
GSK PLC	SPONSORED AD	37733W204		10,596	297,295	SH		SOLE		297,295	0	0
GUARDANT HEALTH INC	COM	40131M109		284	7,940	SH		SOLE		7,940	0	0
HALLIBURTON CO	COM	406216101		985	29,856	SH		SOLE		29,856	0	0
HANESBRANDS INC	COM	410345102		172	37,945	SH		SOLE		37,945	0	0
HARBOR ETF TRUST	INTERNATNAL	41151J885		979	38,376	SH		SOLE		38,376	0	0
HARLEY DAVIDSON INC	COM	412822108		477	13,535	SH		SOLE		13,535	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300		61	14,597	SH		SOLE		14,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		463	6,433	SH		SOLE		6,433	0	0
HCA HEALTHCARE INC	COM	40412C101		9,605	31,651	SH		SOLE		31,651	0	0
HDFC BANK LTD	SPONSORED AD	40415F101		1,259	18,059	SH		SOLE		18,059	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		586	31,080	SH		SOLE		31,080	0	0
HECLA MNG CO	COM	422704106		222	43,195	SH		SOLE		43,195	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		291	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103		421	116,300	SH		SOLE		116,300	0	0
HERSHEY CO	COM	427866108		6,506	26,057	SH		SOLE		26,057	0	0
HESS CORP	COM	42809H107		514	3,782	SH		SOLE		3,782	0	0
HILLENBRAND INC	COM	431571108		784	15,286	SH		SOLE		15,286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		340	2,333	SH		SOLE		2,333	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		65	13,991	SH		SOLE		13,991	0	0
HOLLEY INC	COM	43538H103		41	10,000	SH		SOLE		10,000	0	0
HOLOGIC INC	COM	436440101		1,251	15,450	SH		SOLE		15,450	0	0
HOME DEPOT INC	COM	437076102		104,243	335,574	SH		SOLE		335,574	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,638	87,049	SH		SOLE		87,049	0	0
HONEYWELL INTL INC	COM	438516106		25,522	122,996	SH		SOLE		122,996	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,131	11,001	SH		SOLE		11,001	0	0
HORMEL FOODS CORP	COM	440452100		355	8,822	SH		SOLE		8,822	0	0
HOWARD HUGHES CORP	COM	44267D107		829	10,501	SH		SOLE		10,501	0	0
HOWMET AEROSPACE INC	COM	443201108		419	8,453	SH		SOLE		8,453	0	0
HP INC	COM	40434L105		2,353	76,607	SH		SOLE		76,607	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,000	50,482	SH		SOLE		50,482	0	0
HUBSPOT INC	COM	443573100		1,002	1,884	SH		SOLE		1,884	0	0
HUDBAY MINERALS INC	COM	443628102		3,698	770,393	SH		SOLE		770,393	0	0
HUMANA INC	COM	444859102		3,126	6,992	SH		SOLE		6,992	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,120	4,922	SH		SOLE		4,922	0	0
HUT 8 MNG CORP	COM	44812T102		231	69,595	SH		SOLE		69,595	0	0
I-80 GOLD CORP	COM	44955L106		2,619	1,164,132	SH		SOLE		1,164,132	0	0
IAMGOLD CORP	COM	450913108		938	354,123	SH		SOLE		354,123	0	0
ICON PLC	SHS	G4705A100		587	2,346	SH		SOLE		2,346	0	0
IDEXX LABS INC	COM	45168D104		1,599	3,183	SH		SOLE		3,183	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,329	13,306	SH		SOLE		13,306	0	0
ILLUMIN HLDGS INC	COM	45232V106		168	100,026	SH		SOLE		100,026	0	0
ILLUMINA INC	COM	452327109		3,620	19,308	SH		SOLE		19,308	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		126	42,427	SH		SOLE		42,427	0	0
IMPERIAL OIL LTD	COM NEW	453038408		65,063	1,270,511	SH		SOLE		1,270,511	0	0
INDIA FD INC	COM	454089103		891	53,666	SH		SOLE		53,666	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,365	145,168	SH		SOLE		145,168	0	0
INFOSYS LTD	SPONSORED AD	456788108		1,907	118,689	SH		SOLE		118,689	0	0
ING GROEP N.V.	SPONSORED AD	456837103		5,304	393,788	SH		SOLE		393,788	0	0
INGERSOLL RAND INC	COM	45687V106		4,227	64,667	SH		SOLE		64,667	0	0
INGREDION INC	COM	457187102		8,597	81,141	SH		SOLE		81,141	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		547	7,490	SH		SOLE		7,490	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		359	14,050	SH		SOLE		14,050	0	0
INTEL CORP	COM	458140100		36,219	1,083,112	SH		SOLE		1,083,112	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		592	14,523	SH		SOLE		14,523	0	0
INTER PARFUMS INC	COM	458334109		3,020	22,331	SH		SOLE		22,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,065	18,264	SH		SOLE		18,264	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		53,056	396,504	SH		SOLE		396,504	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,999	25,119	SH		SOLE		25,119	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		866	27,145	SH		SOLE		27,145	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,422	36,866	SH		SOLE		36,866	0	0
INTUIT	COM	461202103		3,474	7,581	SH		SOLE		7,581	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,631	31,089	SH		SOLE		31,089	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIEL	46090F100		175	12,890	SH		SOLE		12,890	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		3,776	37,961	SH		SOLE		37,961	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354		334	5,318	SH		SOLE		5,318	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735		708	22,973	SH		SOLE		22,973	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743		249	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800		588	14,834	SH		SOLE		14,834	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN	46138G631		499	19,080	SH		SOLE		19,080	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649		277	1,823	SH		SOLE		1,823	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		824	11,537	SH		SOLE		11,537	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		243	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727		451	24,180	SH		SOLE		24,180	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783		200	10,525	SH		SOLE		10,525	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791		228	12,025	SH		SOLE		12,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825		470	23,325	SH		SOLE		23,325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	46138J841		484	23,525	SH		SOLE		23,525	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023	46138J866		352	16,625	SH		SOLE		16,625	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134		1,079	26,897	SH		SOLE		26,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431		5,444	59,967	SH		SOLE		59,967	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480		8,496	182,942	SH		SOLE		182,942	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		397	4,896	SH		SOLE		4,896	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308		725	8,110	SH		SOLE		8,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357		13,865	92,657	SH		SOLE		92,657	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI AC	46137V548		474	26,247	SH		SOLE		26,247	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GA	46137V670		1,407	56,614	SH		SOLE		56,614	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100		745	8,825	SH		SOLE		8,825	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		286	12,419	SH		SOLE		12,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		111,776	302,572	SH		SOLE		302,572	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	46144X628		1,295	35,788	SH		SOLE		35,788	0	0
INVITAE CORP	COM	46185L103		694	613,923	SH		SOLE		613,923	0	0
IQVIA HLDGS INC	COM	46266C105		4,635	20,623	SH		SOLE		20,623	0	0
IRON MTN INC DEL	COM	46284V101		3,176	55,898	SH		SOLE		55,898	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		15,982	439,175	SH		SOLE		439,175	0	0
ISHARES INC	MSCI EM ASIA	464286426		2,141	32,580	SH		SOLE		32,580	0	0
ISHARES INC	CORE MSCI EM	46434G103		1,540	31,249	SH		SOLE		31,249	0	0
ISHARES INC	MSCI AUSTRIA	464286202		6,995	344,593	SH		SOLE		344,593	0	0
ISHARES INC	MSCI BRAZIL	464286400		4,124	127,159	SH		SOLE		127,159	0	0
ISHARES INC	MSCI GBL MIN	464286525		904	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI CHILE E	464286640		550	18,849	SH		SOLE		18,849	0	0
ISHARES INC	MSCI SWITZER	464286749		770	16,664	SH		SOLE		16,664	0	0
ISHARES INC	MSCI SPAIN E	464286764		6,736	233,082	SH		SOLE		233,082	0	0
ISHARES INC	MSCI STH KOR	464286772		4,522	71,352	SH		SOLE		71,352	0	0
ISHARES INC	MSCI MEXICO	464286822		5,901	94,898	SH		SOLE		94,898	0	0
ISHARES INC	MSCI EMRG CH	46434G764		2,789	53,652	SH		SOLE		53,652	0	0
ISHARES INC	MSCI TAIWAN	46434G772		9,056	192,592	SH		SOLE		192,592	0	0
ISHARES INC	MSCI SINGPOR	46434G780		462	24,984	SH		SOLE		24,984	0	0
ISHARES INC	MSCI JPN ETF	46434G822		9,691	156,564	SH		SOLE		156,564	0	0
ISHARES INC	MSCI ITALY E	46434G830		8,530	267,982	SH		SOLE		267,982	0	0
ISHARES INC	MSCI GBL ETF	46434G848		417	10,305	SH		SOLE		10,305	0	0
ISHARES INC	EM MKT SM-CP	464286475		427	7,971	SH		SOLE		7,971	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,438	41,104	SH		SOLE		41,104	0	0
ISHARES INC	MSCI GERMANY	464286806		396	13,851	SH		SOLE		13,851	0	0
ISHARES INC	MSCI WORLD E	464286392		1,492	11,978	SH		SOLE		11,978	0	0
ISHARES INC	MSCI EMERG M	464286533		34,362	625,000	SH	Put	SOLE		625,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		3,499	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI EMERG M	464286533		30,239	550,000	SH	Call	SOLE		550,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,634	78,226	SH		SOLE		78,226	0	0
ISHARES TR	INDIA 50 ETF	464289529		714	15,857	SH		SOLE		15,857	0	0
ISHARES TR	0-5 YR TIPS	46429B747		7,438	76,204	SH		SOLE		76,204	0	0
ISHARES TR	20 YR TR BD	464287432		396,484	3,851,601	SH		SOLE		3,851,601	0	0
ISHARES TR	ASIA 50 ETF	464288430		1,816	30,479	SH		SOLE		30,479	0	0
ISHARES TR	CHINA LG-CAP	464287184		12,252	450,594	SH		SOLE		450,594	0	0
ISHARES TR	CORE HIGH DV	46429B663		3,680	36,513	SH		SOLE		36,513	0	0
ISHARES TR	CORE S&P500	464287200		53,918	120,972	SH		SOLE		120,972	0	0
ISHARES TR	CORE S&P MCP	464287507		10,973	41,964	SH		SOLE		41,964	0	0
ISHARES TR	CORE S&P SCP	464287804		2,676	26,858	SH		SOLE		26,858	0	0
ISHARES TR	CORE S&P TTL	464287150		7,264	74,247	SH		SOLE		74,247	0	0
ISHARES TR	CORE US AGGB	464287226		9,147	93,380	SH		SOLE		93,380	0	0
ISHARES TR	HDG MSCI JAP	46434V886		229	6,815	SH		SOLE		6,815	0	0
ISHARES TR	DOW JONES US	464287846		444	4,100	SH		SOLE		4,100	0	0
ISHARES TR	GLOBAL 100 E	464287572		4,958	65,180	SH		SOLE		65,180	0	0
ISHARES TR	GLOB HLTHCRE	464287325		1,033	12,159	SH		SOLE		12,159	0	0
ISHARES TR	GLOB INDSTRL	464288729		773	6,431	SH		SOLE		6,431	0	0
ISHARES TR	GLB INFRASTR	464288372		410	8,724	SH		SOLE		8,724	0	0
ISHARES TR	GLOBAL TECH	464287291		2,941	47,286	SH		SOLE		47,286	0	0
ISHARES TR	IBOXX HI YD	464288513		1,177	15,674	SH		SOLE		15,674	0	0
ISHARES TR	LATN AMER 40	464287390		316	11,614	SH		SOLE		11,614	0	0
ISHARES TR	MRGSTR SM CP	464288604		329	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257		2,017	21,019	SH		SOLE		21,019	0	0
ISHARES TR	MSCI CHINA E	46429B671		325	7,258	SH		SOLE		7,258	0	0
ISHARES TR	MSCI EAFE ET	464287465		49,363	680,871	SH		SOLE		680,871	0	0
ISHARES TR	EAFE SML CP	464288273		10,633	180,275	SH		SOLE		180,275	0	0
ISHARES TR	MSCI EMG MKT	464287234		16,459	416,044	SH		SOLE		416,044	0	0
ISHARES TR	RUS 1000 ETF	464287622		510	2,091	SH		SOLE		2,091	0	0
ISHARES TR	RUS 1000 VAL	464287598		283	1,792	SH		SOLE		1,792	0	0
ISHARES TR	RUSSELL 2000	464287655		15,629	83,459	SH		SOLE		83,459	0	0
ISHARES TR	RUS 2000 VAL	464287630		626	4,445	SH		SOLE		4,445	0	0
ISHARES TR	RUS MD CP GR	464287481		408	4,221	SH		SOLE		4,221	0	0
ISHARES TR	RUS MDCP VAL	464287473		423	3,850	SH		SOLE		3,850	0	0
ISHARES TR	RUS TP200 GR	464289438		1,022	6,443	SH		SOLE		6,443	0	0
ISHARES TR	S&P 500 VAL	464287408		1,239	7,687	SH		SOLE		7,687	0	0
ISHARES TR	GL CLEAN ENE	464288224		874	47,475	SH		SOLE		47,475	0	0
ISHARES TR	S&P MC 400VL	464287705		5,691	53,121	SH		SOLE		53,121	0	0
ISHARES TR	SP SMCP600VL	464287879		9,415	99,007	SH		SOLE		99,007	0	0
ISHARES TR	SELECT DIVID	464287168		28,565	252,120	SH		SOLE		252,120	0	0
ISHARES TR	TIPS BD ETF	464287176		5,504	51,139	SH		SOLE		51,139	0	0
ISHARES TR	ISHARES SEMI	464287523		2,802	5,523	SH		SOLE		5,523	0	0
ISHARES TR	ISHARES BIOT	464287556		435	3,429	SH		SOLE		3,429	0	0
ISHARES TR	MSCI DENMARK	46429B523		16,774	157,017	SH		SOLE		157,017	0	0
ISHARES TR	MSCI INDIA E	46429B598		4,288	98,123	SH		SOLE		98,123	0	0
ISHARES TR	MSCI INDIA S	46429B614		853	14,680	SH		SOLE		14,680	0	0
ISHARES TR	CORE MSCI TO	46432F834		1,977	31,575	SH		SOLE		31,575	0	0
ISHARES TR	CORE MSCI EA	46432F842		7,990	118,371	SH		SOLE		118,371	0	0
ISHARES TR	CORE DIV GRW	46434V621		378	7,338	SH		SOLE		7,338	0	0
ISHARES TR	CORE INTL AG	46435G672		203	4,118	SH		SOLE		4,118	0	0
ISHARES TR	7-10 YR TRSY	464287440		7,486	77,493	SH		SOLE		77,493	0	0
ISHARES TR	1 3 YR TREAS	464287457		1,661	20,483	SH		SOLE		20,483	0	0
ISHARES TR	EXPANDED TEC	464287515		3,335	9,641	SH		SOLE		9,641	0	0
ISHARES TR	EXPND TEC SC	464287549		8,467	21,552	SH		SOLE		21,552	0	0
ISHARES TR	US CONSM STA	464287812		6,988	34,891	SH		SOLE		34,891	0	0
ISHARES TR	JPMORGAN USD	464288281		243	2,805	SH		SOLE		2,805	0	0
ISHARES TR	INTL SEL DIV	464288448		270	10,263	SH		SOLE		10,263	0	0
ISHARES TR	USD INV GRDE	464288620		317	6,320	SH		SOLE		6,320	0	0
ISHARES TR	ISHS 1-5YR I	464288646		214	4,270	SH		SOLE		4,270	0	0
ISHARES TR	PFD AND INCM	464288687		1,220	39,429	SH		SOLE		39,429	0	0
ISHARES TR	US HOME CONS	464288752		689	8,061	SH		SOLE		8,061	0	0
ISHARES TR	US AER DEF E	464288760		1,100	9,430	SH		SOLE		9,430	0	0
ISHARES TR	US OIL GS EX	464288851		1,454	17,123	SH		SOLE		17,123	0	0
ISHARES TR	EAFE VALUE E	464288877		2,277	46,520	SH		SOLE		46,520	0	0
ISHARES TR	EAFE GRWTH E	464288885		443	4,640	SH		SOLE		4,640	0	0
ISHARES TR	US TREAS BD	46429B267		5,060	220,981	SH		SOLE		220,981	0	0
ISHARES TR	FLTG RATE NT	46429B655		3,101	61,027	SH		SOLE		61,027	0	0
ISHARES TR	MSCI EAFE MI	46429B689		1,163	17,227	SH		SOLE		17,227	0	0
ISHARES TR	MSCI USA MIN	46429B697		1,358	18,266	SH		SOLE		18,266	0	0
ISHARES TR	EXPONENTIAL	46434V381		6,655	119,690	SH		SOLE		119,690	0	0
ISHARES TR	ESG AWRE USD	46435G193		455	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF	46435G334		297	9,170	SH		SOLE		9,170	0	0
ISHARES TR	ESG AWR MSCI	46435G425		632	6,485	SH		SOLE		6,485	0	0
ISHARES TR	ESG AW MSCI	46435G516		501	6,876	SH		SOLE		6,876	0	0
ISHARES TR	MSCI CDA ETF	46435G706		1,357	44,243	SH		SOLE		44,243	0	0
ISHARES TR	MSCI JP VALU	46435U374		843	30,819	SH		SOLE		30,819	0	0
ISHARES TR	0-3 MNTH TRE	46436E718		8,962	89,062	SH		SOLE		89,062	0	0
ISHARES TR	U.S. ENERGY	464287796		2,934	68,495	SH		SOLE		68,495	0	0
ISHARES TR	U.S. FIN SVC	464287770		1,511	9,566	SH		SOLE		9,566	0	0
ISHARES TR	U.S. FINLS E	464287788		315	4,216	SH		SOLE		4,216	0	0
ISHARES TR	US HLTHCARE	464287762		1,463	5,221	SH		SOLE		5,221	0	0
ISHARES TR	U.S. MED DVC	464288810		3,306	58,547	SH		SOLE		58,547	0	0
ISHARES TR	U.S. REAL ES	464287739		3,873	44,757	SH		SOLE		44,757	0	0
ISHARES TR	U.S. TECH ET	464287721		3,262	29,963	SH		SOLE		29,963	0	0
ISHARES TR	MSCI EAFE ET	464287465		36,402	502,100	SH	Put	SOLE		502,100	0	0
ISHARES TR	MSCI EAFE ET	464287465		6,344	87,500	SH	Call	SOLE		87,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332		5,819	105,165	SH		SOLE		105,165	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	46641Q837		722	14,392	SH		SOLE		14,392	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT P	46654Q203		378	7,815	SH		SOLE		7,815	0	0
JABIL INC	COM	466313103		887	8,214	SH		SOLE		8,214	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,811	15,233	SH		SOLE		15,233	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		218	7,994	SH		SOLE		7,994	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,072	16,717	SH		SOLE		16,717	0	0
JELD-WEN HLDG INC	COM	47580P103		1,029	58,678	SH		SOLE		58,678	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		250	2,058	SH		SOLE		2,058	0	0
JOHNSON & JOHNSON	COM	478160104		116,267	702,435	SH		SOLE		702,435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,045	59,365	SH		SOLE		59,365	0	0
JPMORGAN CHASE & CO	COM	46625H100		233,890	1,608,154	SH		SOLE		1,608,154	0	0
JPMORGAN CHASE & CO	COM	46625H100		21,816	150,000	SH	Call	SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,005	127,828	SH		SOLE		127,828	0	0
KBR INC	COM	48242W106		3,593	55,232	SH		SOLE		55,232	0	0
KELLOGG CO	COM	487836108		1,159	17,194	SH		SOLE		17,194	0	0
KEYCORP	COM	493267108		113	12,185	SH		SOLE		12,185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,700	10,154	SH		SOLE		10,154	0	0
KIMBERLY-CLARK CORP	COM	494368103		9,139	66,199	SH		SOLE		66,199	0	0
KINDER MORGAN INC DEL	COM	49456B101		979	56,855	SH		SOLE		56,855	0	0
KINROSS GOLD CORP	COM	496902404		32,844	6,885,507	SH		SOLE		6,885,507	0	0
KKR & CO INC	COM	48251W104		977	17,448	SH		SOLE		17,448	0	0
KLA CORP	COM NEW	482480100		10,872	22,416	SH		SOLE		22,416	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,118	38,125	SH		SOLE		38,125	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303		6,022	277,635	SH		SOLE		277,635	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		207	7,035	SH		SOLE		7,035	0	0
KRAFT HEINZ CO	COM	500754106		10,119	285,035	SH		SOLE		285,035	0	0
KRAFT HEINZ CO	COM	500754106		6,784	191,100	SH	Put	SOLE		191,100	0	0
KRANESHARES TR	CSI CHI INTE	500767306		2,202	81,771	SH		SOLE		81,771	0	0
KRANESHARES TR	GLOBAL CARB	500767678		2,402	63,352	SH		SOLE		63,352	0	0
KROGER CO	COM	501044101		678	14,428	SH		SOLE		14,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,378	22,362	SH		SOLE		22,362	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		557	2,688	SH		SOLE		2,688	0	0
LAM RESEARCH CORP	COM	512807108		17,414	27,088	SH		SOLE		27,088	0	0
LAMB WESTON HLDGS INC	COM	513272104		7,976	69,388	SH		SOLE		69,388	0	0
LARGO INC	COM	517097101		91	21,380	SH		SOLE		21,380	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,332	22,957	SH		SOLE		22,957	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,706	8,688	SH		SOLE		8,688	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505		814	29,932	SH		SOLE		29,932	0	0
LENNAR CORP	CL A	526057104		1,233	9,836	SH		SOLE		9,836	0	0
LENNOX INTL INC	COM	526107107		4,029	12,355	SH		SOLE		12,355	0	0
LIBERTY MEDIA CORP DEL	COM SER A FR	531229870		263	3,966	SH		SOLE		3,966	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		6,749	398,624	SH		SOLE		398,624	0	0
LILLY ELI & CO	COM	532457108		51,964	110,803	SH		SOLE		110,803	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		481	2,420	SH		SOLE		2,420	0	0
LINDE PLC	SHS	G54950103		10,168	26,682	SH		SOLE		26,682	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,776	87,882	SH		SOLE		87,882	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,302	64,400	SH	Call	SOLE		64,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109		6,101	2,773,240	SH		SOLE		2,773,240	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,672	29,697	SH		SOLE		29,697	0	0
LOWES COS INC	COM	548661107		17,674	78,307	SH		SOLE		78,307	0	0
LPL FINL HLDGS INC	COM	50212V100		2,775	12,762	SH		SOLE		12,762	0	0
LULULEMON ATHLETICA INC	COM	550021109		23,042	60,878	SH		SOLE		60,878	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,745	51,672	SH		SOLE		51,672	0	0
M & T BK CORP	COM	55261F104		1,235	9,975	SH		SOLE		9,975	0	0
MACYS INC	COM	55616P104		2,422	150,876	SH		SOLE		150,876	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		485	2,578	SH		SOLE		2,578	0	0
MAG SILVER CORP	COM	55903Q104		297	26,649	SH		SOLE		26,649	0	0
MAGNA INTL INC	COM	559222401		164,338	2,908,633	SH		SOLE		2,908,633	0	0
MAGNITE INC	COM	55955D100		666	48,796	SH		SOLE		48,796	0	0
MANULIFE FINL CORP	COM	56501R106		465,321	24,594,132	SH		SOLE		24,594,132	0	0
MANULIFE FINL CORP	COM	56501R106		122,223	6,460,000	SH	Put	SOLE		6,460,000	0	0
MANULIFE FINL CORP	COM	56501R106		44,004	2,325,800	SH	Call	SOLE		2,325,800	0	0
MARATHON OIL CORP	COM	565849106		3,987	173,218	SH		SOLE		173,218	0	0
MARATHON PETE CORP	COM	56585A102		3,153	27,044	SH		SOLE		27,044	0	0
MARKEL GROUP INC	COM	570535104		10,245	7,407	SH		SOLE		7,407	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,915	7,326	SH		SOLE		7,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202		12,457	67,818	SH		SOLE		67,818	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		13,152	107,169	SH		SOLE		107,169	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,158	11,475	SH		SOLE		11,475	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,814	10,426	SH		SOLE		10,426	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,593	26,642	SH		SOLE		26,642	0	0
MASCO CORP	COM	574599106		345	6,007	SH		SOLE		6,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		83,282	211,751	SH		SOLE		211,751	0	0
MATCH GROUP INC NEW	COM	57667L107		767	18,326	SH		SOLE		18,326	0	0
MATTEL INC	COM	577081102		1,270	64,973	SH		SOLE		64,973	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		872	9,992	SH		SOLE		9,992	0	0
MCDONALDS CORP	COM	580135101		76,530	256,459	SH		SOLE		256,459	0	0
MCGRATH RENTCORP	COM	580589109		506	5,476	SH		SOLE		5,476	0	0
MCKESSON CORP	COM	58155Q103		6,664	15,595	SH		SOLE		15,595	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,099	118,698	SH		SOLE		118,698	0	0
MEDPACE HLDGS INC	COM	58506Q109		232	965	SH		SOLE		965	0	0
MEDTRONIC PLC	SHS	G5960L103		22,702	257,682	SH		SOLE		257,682	0	0
MERCADOLIBRE INC	COM	58733R102		871	735	SH		SOLE		735	0	0
MERCK & CO INC	COM	58933Y105		102,064	884,513	SH		SOLE		884,513	0	0
META PLATFORMS INC	CL A	30303M102		98,046	341,648	SH		SOLE		341,648	0	0
METHANEX CORP	COM	59151K108		2,158	52,166	SH		SOLE		52,166	0	0
METLIFE INC	COM	59156R108		53,989	955,047	SH		SOLE		955,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,473	4,173	SH		SOLE		4,173	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,792	53,489	SH		SOLE		53,489	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,705	137,941	SH		SOLE		137,941	0	0
MICROSOFT CORP	COM	594918104		454,268	1,333,965	SH		SOLE		1,333,965	0	0
MIDDLEBY CORP	COM	596278101		584	3,948	SH		SOLE		3,948	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104		6,060	822,194	SH		SOLE		822,194	0	0
MOBILEYE GLOBAL INC	COMMON CLASS	60741F104		1,966	51,182	SH		SOLE		51,182	0	0
MODERNA INC	COM	60770K107		10,976	90,335	SH		SOLE		90,335	0	0
MODINE MFG CO	COM	607828100		5,055	153,077	SH		SOLE		153,077	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,165	17,693	SH		SOLE		17,693	0	0
MONDAY COM LTD	SHS	M7S64H106		4,423	25,832	SH		SOLE		25,832	0	0
MONDELEZ INTL INC	CL A	609207105		14,260	195,497	SH		SOLE		195,497	0	0
MONGODB INC	CL A	60937P106		342	833	SH		SOLE		833	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,324	23,043	SH		SOLE		23,043	0	0
MOODYS CORP	COM	615369105		788	2,266	SH		SOLE		2,266	0	0
MORGAN STANLEY	COM NEW	617446448		58,424	684,125	SH		SOLE		684,125	0	0
MOSAIC CO NEW	COM	61945C103		864	24,688	SH		SOLE		24,688	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,955	16,894	SH		SOLE		16,894	0	0
MP MATERIALS CORP	COM CL A	553368101		1,070	46,753	SH		SOLE		46,753	0	0
MSCI INC	COM	55354G100		619	1,319	SH		SOLE		1,319	0	0
MUELLER INDS INC	COM	624756102		1,513	17,330	SH		SOLE		17,330	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,377	25,555	SH		SOLE		25,555	0	0
NASDAQ INC	COM	631103108		6,516	130,717	SH		SOLE		130,717	0	0
NATERA INC	COM	632307104		860	17,676	SH		SOLE		17,676	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		5,329	183,500	SH	Put	SOLE		183,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		3,630	125,000	SH	Call	SOLE		125,000	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409		1,579	23,445	SH		SOLE		23,445	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		132	21,562	SH		SOLE		21,562	0	0
NETAPP INC	COM	64110D104		2,527	33,073	SH		SOLE		33,073	0	0
NETFLIX INC	COM	64110L106		49,230	111,762	SH		SOLE		111,762	0	0
NEW FOUND GOLD CORP	COM	64440N103		167	33,600	SH		SOLE		33,600	0	0
NEW GOLD INC CDA	COM	644535106		2,425	2,224,541	SH		SOLE		2,224,541	0	0
NEWELL BRANDS INC	COM	651229106		949	109,100	SH		SOLE		109,100	0	0
NEWMONT CORP	COM	651639106		15,951	373,915	SH		SOLE		373,915	0	0
NEXGEN ENERGY LTD	COM	65340P106		224	47,438	SH		SOLE		47,438	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,573	21,455	SH		SOLE		21,455	0	0
NEXTERA ENERGY INC	COM	65339F101		10,509	141,624	SH		SOLE		141,624	0	0
NICE LTD	SPONSORED AD	653656108		715	3,461	SH		SOLE		3,461	0	0
NIKE INC	CL B	654106103		48,190	436,622	SH		SOLE		436,622	0	0
NIO INC	SPON ADS	62914V106		306	31,570	SH		SOLE		31,570	0	0
NISOURCE INC	COM	65473P105		2,764	101,076	SH		SOLE		101,076	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102		192	13,654	SH		SOLE		13,654	0	0
NOKIA CORP	SPONSORED AD	654902204		222	53,250	SH		SOLE		53,250	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,098	26,893	SH		SOLE		26,893	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		7,720	403,138	SH		SOLE		403,138	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		4	15,850	SH		SOLE		15,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,843	10,625	SH		SOLE		10,625	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,914	133,860	SH		SOLE		133,860	0	0
NOVAGOLD RES INC	COM NEW	66987E206		448	112,291	SH		SOLE		112,291	0	0
NOVARTIS AG	SPONSORED AD	66987V109		13,174	130,550	SH		SOLE		130,550	0	0
NOVO-NORDISK A S	ADR	670100205		28,186	174,170	SH		SOLE		174,170	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		109	13,773	SH		SOLE		13,773	0	0
NUCOR CORP	COM	670346105		4,958	30,234	SH		SOLE		30,234	0	0
NUSCALE PWR CORP	CL A COM	67079K100		100	14,708	SH		SOLE		14,708	0	0
NUTRIEN LTD	COM	67077M108		268,612	4,545,804	SH		SOLE		4,545,804	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,456	83,069	SH		SOLE		83,069	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		639	12,376	SH		SOLE		12,376	0	0
NVIDIA CORPORATION	COM	67066G104		234,950	555,411	SH		SOLE		555,411	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		6,451	31,517	SH		SOLE		31,517	0	0
OBSIDIAN ENERGY LTD	COM	674482203		1,874	319,730	SH		SOLE		319,730	0	0
OCCIDENTAL PETE CORP	COM	674599105		782	13,294	SH		SOLE		13,294	0	0
OKTA INC	CL A	679295105		4,284	61,773	SH		SOLE		61,773	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,808	7,594	SH		SOLE		7,594	0	0
OMNICOM GROUP INC	COM	681919106		2,301	24,188	SH		SOLE		24,188	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		994	30,109	SH		SOLE		30,109	0	0
ON SEMICONDUCTOR CORP	COM	682189105		9,935	105,048	SH		SOLE		105,048	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		161	60,913	SH		SOLE		60,913	0	0
ONEOK INC NEW	COM	682680103		5,245	84,973	SH		SOLE		84,973	0	0
ONEOK INC NEW	COM	682680103		926	15,000	SH	Put	SOLE		15,000	0	0
OPEN TEXT CORP	COM	683715106		101,070	2,427,811	SH		SOLE		2,427,811	0	0
ORACLE CORP	COM	68389X105		38,271	321,359	SH		SOLE		321,359	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,679	4,898	SH		SOLE		4,898	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		1,356	898,000	SH	Call	SOLE		898,000	0	0
ORGANON & CO	COMMON STOCK	68622V106		486	23,374	SH		SOLE		23,374	0	0
ORLA MNG LTD NEW	COM	68634K106		562	133,786	SH		SOLE		133,786	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		7,238	470,643	SH		SOLE		470,643	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,812	20,356	SH		SOLE		20,356	0	0
OUSTER INC	COM NEW	68989M202		80	16,178	SH		SOLE		16,178	0	0
OVINTIV INC	COM	69047Q102		7,376	193,740	SH		SOLE		193,740	0	0
OWENS CORNING NEW	COM	690742101		337	2,586	SH		SOLE		2,586	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		2,754	205,253	SH		SOLE		205,253	0	0
PACCAR INC	COM	693718108		551	6,592	SH		SOLE		6,592	0	0
PACER FDS TR	GLOBL CASH E	69374H709		885	26,685	SH		SOLE		26,685	0	0
PACER FDS TR	PACER US SMA	69374H857		1,557	38,256	SH		SOLE		38,256	0	0
PACER FDS TR	US CASH COWS	69374H881		1,822	38,055	SH		SOLE		38,055	0	0
PACKAGING CORP AMER	COM	695156109		2,089	15,804	SH		SOLE		15,804	0	0
PACWEST BANCORP DEL	COM	695263103		208	25,565	SH		SOLE		25,565	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,182	77,078	SH		SOLE		77,078	0	0
PALO ALTO NETWORKS INC	COM	697435105		39,673	155,271	SH		SOLE		155,271	0	0
PAN AMERN SILVER CORP	COM	697900108		8,531	585,119	SH		SOLE		585,119	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,523	221,420	SH		SOLE		221,420	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,823	4,674	SH		SOLE		4,674	0	0
PAYCHEX INC	COM	704326107		722	6,457	SH		SOLE		6,457	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,852	207,589	SH		SOLE		207,589	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102		283	4,087	SH		SOLE		4,087	0	0
PEMBINA PIPELINE CORP	COM	706327103		345,521	10,979,384	SH		SOLE		10,979,384	0	0
PEMBINA PIPELINE CORP	COM	706327103		57,511	1,827,500	SH	Put	SOLE		1,827,500	0	0
PEMBINA PIPELINE CORP	COM	706327103		7,868	250,000	SH	Call	SOLE		250,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		806	33,547	SH		SOLE		33,547	0	0
PENUMBRA INC	COM	70975L107		320	929	SH		SOLE		929	0	0
PEPSICO INC	COM	713448108		37,479	202,350	SH		SOLE		202,350	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408		1,131	81,776	SH		SOLE		81,776	0	0
PFIZER INC	COM	717081103		49,591	1,352,000	SH		SOLE		1,352,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		13,582	139,134	SH		SOLE		139,134	0	0
PHILLIPS 66	COM	718546104		1,802	18,888	SH		SOLE		18,888	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		261	18,610	SH		SOLE		18,610	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,990	106,147	SH		SOLE		106,147	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882		555	6,028	SH		SOLE		6,028	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775		3,489	38,086	SH		SOLE		38,086	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718		806	8,601	SH		SOLE		8,601	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833		3,267	32,744	SH		SOLE		32,744	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		420	84,000	SH		SOLE		84,000	0	0
PIONEER NAT RES CO	COM	723787107		2,760	13,324	SH		SOLE		13,324	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105		3,440	243,986	SH		SOLE		243,986	0	0
PLANET FITNESS INC	CL A	72703H101		2,004	29,716	SH		SOLE		29,716	0	0
PNC FINL SVCS GROUP INC	COM	693475105		872	6,923	SH		SOLE		6,923	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109		3,507	47,430	SH		SOLE		47,430	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		4,008	82,026	SH		SOLE		82,026	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,026	27,012	SH		SOLE		27,012	0	0
PRIMERICA INC	COM	74164M108		1,083	5,476	SH		SOLE		5,476	0	0
PRIMO WATER CORPORATION	COM	74167P108		263	20,951	SH		SOLE		20,951	0	0
PROCTER AND GAMBLE CO	COM	742718109		55,519	365,882	SH		SOLE		365,882	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,587	50,000	SH	Put	SOLE		50,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101		4,028	125,396	SH		SOLE		125,396	0	0
PROGRESSIVE CORP	COM	743315103		1,859	14,041	SH		SOLE		14,041	0	0
PROLOGIS INC.	COM	74340W103		2,470	20,139	SH		SOLE		20,139	0	0
PROSHARES TR	PSHS SH MSCI	74347R370		1,533	85,296	SH		SOLE		85,296	0	0
PROSHARES TR	SHORT QQQ NE	74347B714		3,474	328,694	SH		SOLE		328,694	0	0
PROSHARES TR	SHORT S&P 50	74347B425		3,496	251,891	SH		SOLE		251,891	0	0
PROSHARES TR	RUSS 2000 DI	74347B698		764	12,924	SH		SOLE		12,924	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206		2,003	31,114	SH		SOLE		31,114	0	0
PROSHARES TR II	VIX SH TRM F	74347Y789		365	14,615	SH		SOLE		14,615	0	0
PRUDENTIAL FINL INC	COM	744320102		27,508	311,807	SH		SOLE		311,807	0	0
PRUDENTIAL FINL INC	COM	744320102		25,496	289,000	SH	Call	SOLE		289,000	0	0
PULTE GROUP INC	COM	745867101		5,473	70,451	SH		SOLE		70,451	0	0
PURE STORAGE INC	CL A	74624M102		1,165	31,646	SH		SOLE		31,646	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		487	45,574	SH		SOLE		45,574	0	0
PVH CORPORATION	COM	693656100		219	2,573	SH		SOLE		2,573	0	0
QUALCOMM INC	COM	747525103		60,107	504,928	SH		SOLE		504,928	0	0
QUALCOMM INC	COM	747525103		4,762	40,000	SH	Put	SOLE		40,000	0	0
QUANTA SVCS INC	COM	74762E102		25,515	129,879	SH		SOLE		129,879	0	0
RAMBUS INC DEL	COM	750917106		333	5,188	SH		SOLE		5,188	0	0
RAYONIER INC	COM	754907103		964	30,700	SH		SOLE		30,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		22,698	231,709	SH		SOLE		231,709	0	0
RB GLOBAL INC	COM	74935Q107		5,244	87,317	SH		SOLE		87,317	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		693	964	SH		SOLE		964	0	0
RELX PLC	SPONSORED AD	759530108		446	13,329	SH		SOLE		13,329	0	0
REPUBLIC SVCS INC	COM	760759100		473	3,086	SH		SOLE		3,086	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		211,501	2,728,341	SH		SOLE		2,728,341	0	0
REUNION NEUROSCIENCE INC	COM	76134G103		11	10,260	SH		SOLE		10,260	0	0
REVVITY INC	COM	714046109		2,493	20,987	SH		SOLE		20,987	0	0
RH	COM	74967X103		238	722	SH		SOLE		722	0	0
RIO TINTO PLC	SPONSORED AD	767204100		8,552	133,964	SH		SOLE		133,964	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		538	32,296	SH		SOLE		32,296	0	0
ROBLOX CORP	CL A	771049103		2,415	59,915	SH		SOLE		59,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,707	11,252	SH		SOLE		11,252	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		237,751	5,206,984	SH		SOLE		5,206,984	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		7,306	160,000	SH	Call	SOLE		160,000	0	0
ROKU INC	COM CL A	77543R102		1,094	17,106	SH		SOLE		17,106	0	0
ROLLINS INC	COM	775711104		4,089	95,475	SH		SOLE		95,475	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,546	7,375	SH		SOLE		7,375	0	0
ROSS STORES INC	COM	778296103		2,281	20,344	SH		SOLE		20,344	0	0
ROYAL BK CDA	COM	780087102		2,219,420	23,218,123	SH		SOLE		23,218,123	0	0
ROYAL BK CDA	COM	780087102		41,132	430,300	SH	Put	SOLE		430,300	0	0
ROYAL BK CDA	COM	780087102		104,164	1,089,700	SH	Call	SOLE		1,089,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,963	57,477	SH		SOLE		57,477	0	0
ROYAL GOLD INC	COM	780287108		213	1,855	SH		SOLE		1,855	0	0
RPC INC	COM	749660106		408	57,033	SH		SOLE		57,033	0	0
RYDER SYS INC	COM	783549108		261	3,078	SH		SOLE		3,078	0	0
S&P GLOBAL INC	COM	78409V104		22,375	55,814	SH		SOLE		55,814	0	0
SALESFORCE INC	COM	79466L302		35,783	169,380	SH		SOLE		169,380	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		261	50,836	SH		SOLE		50,836	0	0
SANMINA CORPORATION	COM	801056102		309	5,134	SH		SOLE		5,134	0	0
SANOFI	SPONSORED AD	80105N105		13,157	244,103	SH		SOLE		244,103	0	0
SAP SE	SPON ADR	803054204		1,054	7,705	SH		SOLE		7,705	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,788	117,824	SH		SOLE		117,824	0	0
SCHWAB CHARLES CORP	COM	808513105		31,238	551,137	SH		SOLE		551,137	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797		4,451	61,296	SH		SOLE		61,296	0	0
SEABRIDGE GOLD INC	COM	811916105		1,326	109,879	SH		SOLE		109,879	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,546	24,982	SH		SOLE		24,982	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308		8,312	112,061	SH		SOLE		112,061	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100		153,392	1,850,995	SH		SOLE		1,850,995	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407		165,228	973,014	SH		SOLE		973,014	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209		6,423	48,394	SH		SOLE		48,394	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		226,252	2,787,382	SH		SOLE		2,787,382	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		32,106	952,419	SH		SOLE		952,419	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,378	40,795	SH		SOLE		40,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		25,443	146,343	SH		SOLE		146,343	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852		149,272	2,293,674	SH		SOLE		2,293,674	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886		3,572	54,580	SH		SOLE		54,580	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		175,292	5,200,000	SH	Put	SOLE		5,200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		81,170	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		168,550	5,000,000	SH	Call	SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,258	47,500	SH	Call	SOLE		47,500	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		225	15,605	SH		SOLE		15,605	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		217	4,822	SH		SOLE		4,822	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		175	19,625	SH		SOLE		19,625	0	0
SERVICE CORP INTL	COM	817565104		612	9,470	SH		SOLE		9,470	0	0
SERVICENOW INC	COM	81762P102		30,600	54,451	SH		SOLE		54,451	0	0
SES AI CORPORATION	CL A COM	78397Q109		31	12,800	SH		SOLE		12,800	0	0
SHELL PLC	SPON ADS	780259305		25,250	418,186	SH		SOLE		418,186	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,772	21,738	SH		SOLE		21,738	0	0
SHOPIFY INC	CL A	82509L107		434,116	6,720,062	SH		SOLE		6,720,062	0	0
SHOPIFY INC	CL A	82509L107		14,793	229,000	SH	Put	SOLE		229,000	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107		563	90,303	SH		SOLE		90,303	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		1,937	48,129	SH		SOLE		48,129	0	0
SILVERCREST METALS INC	COM	828363101		2,007	342,537	SH		SOLE		342,537	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,979	86,417	SH		SOLE		86,417	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772		372	14,000	SH		SOLE		14,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		81	17,864	SH		SOLE		17,864	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		942	5,629	SH		SOLE		5,629	0	0
SK TELECOM LTD	SPONSORED AD	78440P306		2,558	131,126	SH		SOLE		131,126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,316	20,926	SH		SOLE		20,926	0	0
SMITH A O CORP	COM	831865209		216	2,973	SH		SOLE		2,973	0	0
SMUCKER J M CO	COM NEW	832696405		830	5,618	SH		SOLE		5,618	0	0
SNAP INC	CL A	83304A106		357	30,134	SH		SOLE		30,134	0	0
SNAP ON INC	COM	833034101		1,453	5,042	SH		SOLE		5,042	0	0
SNOWFLAKE INC	CL A	833445109		3,336	18,958	SH		SOLE		18,958	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105		1,153	15,880	SH		SOLE		15,880	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,883	6,997	SH		SOLE		6,997	0	0
SONOS INC	COM	83570H108		398	24,365	SH		SOLE		24,365	0	0
SONY GROUP CORPORATION	SPONSORED AD	835699307		2,229	24,754	SH		SOLE		24,754	0	0
SOUTHERN CO	COM	842587107		3,457	49,203	SH		SOLE		49,203	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,243	45,202	SH		SOLE		45,202	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,197	33,054	SH		SOLE		33,054	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		25,170	73,200	SH		SOLE		73,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107		31,438	176,350	SH		SOLE		176,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,076	45,300	SH	Put	SOLE		45,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107		57,011	319,800	SH	Call	SOLE		319,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202		14,272	310,404	SH		SOLE		310,404	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756		1,514	28,842	SH		SOLE		28,842	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855		1,340	25,113	SH		SOLE		25,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		191,169	431,261	SH		SOLE		431,261	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107		903	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	S&P DIVID ET	78464A763		11,462	93,503	SH		SOLE		93,503	0	0
SPDR SER TR	S&P REGL BKG	78464A698		5,034	123,303	SH		SOLE		123,303	0	0
SPDR SER TR	S&P RETAIL E	78464A714		312	4,900	SH		SOLE		4,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870		7,409	89,046	SH		SOLE		89,046	0	0
SPDR SER TR	PRTFLO S&P50	78464A409		263	4,311	SH		SOLE		4,311	0	0
SPDR SER TR	PORTFOLIO SH	78464A474		332	11,294	SH		SOLE		11,294	0	0
SPDR SER TR	HLTH CR EQUI	78464A581		227	2,310	SH		SOLE		2,310	0	0
SPDR SER TR	AEROSPACE DE	78464A631		287	2,358	SH		SOLE		2,358	0	0
SPDR SER TR	S&P OILGAS E	78468R556		4,988	38,719	SH		SOLE		38,719	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663		852	9,279	SH		SOLE		9,279	0	0
SPDR SER TR	SPDR S&P 500	78468R796		295	8,166	SH		SOLE		8,166	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,938	66,407	SH		SOLE		66,407	0	0
SPLUNK INC	COM	848637104		535	5,045	SH		SOLE		5,045	0	0
SPLUNK INC	COM	848637104		276	2,600	SH	Call	SOLE		2,600	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201		246	8,781	SH		SOLE		8,781	0	0
SPROTT FDS TR	URANIUM MINE	85208P303		561	16,720	SH		SOLE		16,720	0	0
SPROTT INC	COM NEW	852066208		488	15,066	SH		SOLE		15,066	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,675	370,448	SH		SOLE		370,448	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,318	356,452	SH		SOLE		356,452	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		494	63,404	SH		SOLE		63,404	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,669	99,890	SH		SOLE		99,890	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		492	8,121	SH		SOLE		8,121	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848		694	17,118	SH		SOLE		17,118	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200		548	11,807	SH		SOLE		11,807	0	0
SSR MINING IN	COM	784730103		3,193	225,211	SH		SOLE		225,211	0	0
STANTEC INC	COM	85472N109		13,873	212,314	SH		SOLE		212,314	0	0
STARBUCKS CORP	COM	855244109		35,241	355,759	SH		SOLE		355,759	0	0
STARWOOD PPTY TR INC	COM	85571B105		656	33,791	SH		SOLE		33,791	0	0
STATE STR CORP	COM	857477103		330	4,511	SH		SOLE		4,511	0	0
STEEL DYNAMICS INC	COM	858119100		896	8,228	SH		SOLE		8,228	0	0
STELLANTIS N.V	SHS	N82405106		12,055	686,886	SH		SOLE		686,886	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,940	38,801	SH		SOLE		38,801	0	0
STONECO LTD	COM CL A	G85158106		236	18,502	SH		SOLE		18,502	0	0
STRATEGIC ED INC	COM	86272C103		216	3,189	SH		SOLE		3,189	0	0
STRYKER CORPORATION	COM	863667101		28,416	93,141	SH		SOLE		93,141	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209		6,957	808,905	SH		SOLE		808,905	0	0
SUN CMNTYS INC	COM	866674104		503	3,854	SH		SOLE		3,854	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		391,123	7,495,650	SH		SOLE		7,495,650	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		167,910	3,217,900	SH	Put	SOLE		3,217,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		75,384	1,444,700	SH	Call	SOLE		1,444,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107		350,977	11,954,253	SH		SOLE		11,954,253	0	0
SUNCOR ENERGY INC NEW	COM	867224107		14,680	500,000	SH	Put	SOLE		500,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		9,463	322,300	SH	Call	SOLE		322,300	0	0
SUNRUN INC	COM	86771W105		392	21,971	SH		SOLE		21,971	0	0
SYNOPSYS INC	COM	871607107		3,453	7,931	SH		SOLE		7,931	0	0
SYSCO CORP	COM	871829107		4,677	63,038	SH		SOLE		63,038	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		203	8,127	SH		SOLE		8,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100		70,804	701,584	SH		SOLE		701,584	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		228	1,552	SH		SOLE		1,552	0	0
TAPESTRY INC	COM	876030107		310	7,247	SH		SOLE		7,247	0	0
TARGA RES CORP	COM	87612G101		12,496	164,208	SH		SOLE		164,208	0	0
TARGET CORP	COM	87612E106		3,646	27,645	SH		SOLE		27,645	0	0
TASEKO MINES LTD	COM	876511106		599	416,137	SH		SOLE		416,137	0	0
TC ENERGY CORP	COM	87807B107		767,099	18,964,139	SH		SOLE		18,964,139	0	0
TC ENERGY CORP	COM	87807B107		80,900	2,000,000	SH	Put	SOLE		2,000,000	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,665	17,718	SH		SOLE		17,718	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,618	32,951	SH		SOLE		32,951	0	0
TECHNIPFMC PLC	COM	G87110105		313	18,848	SH		SOLE		18,848	0	0
TECK RESOURCES LTD	CL B	878742204		156,722	3,722,607	SH		SOLE		3,722,607	0	0
TEEKAY CORPORATION	COM	Y8564W103		167	27,664	SH		SOLE		27,664	0	0
TEJON RANCH CO	COM	879080109		1,845	107,200	SH		SOLE		107,200	0	0
TELADOC HEALTH INC	COM	87918A105		1,133	44,753	SH		SOLE		44,753	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		416	1,013	SH		SOLE		1,013	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,678	183,822	SH		SOLE		183,822	0	0
TELEFONICA S A	SPONSORED AD	879382208		3,727	924,733	SH		SOLE		924,733	0	0
TELUS CORPORATION	COM	87971M103		481,801	24,733,132	SH		SOLE		24,733,132	0	0
TELUS CORPORATION	COM	87971M103		2,922	150,000	SH	Put	SOLE		150,000	0	0
TELUS CORPORATION	COM	87971M103		1,948	100,000	SH	Call	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,209	79,628	SH		SOLE		79,628	0	0
TERADYNE INC	COM	880770102		305	2,743	SH		SOLE		2,743	0	0
TESLA INC	COM	88160R101		236,250	902,508	SH		SOLE		902,508	0	0
TESLA INC	COM	88160R101		23,559	90,000	SH	Put	SOLE		90,000	0	0
TESLA INC	COM	88160R101		1,832	7,000	SH	Call	SOLE		7,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209		664	88,177	SH		SOLE		88,177	0	0
TEXAS INSTRS INC	COM	882508104		37,016	205,624	SH		SOLE		205,624	0	0
TFI INTL INC	COM	87241L109		66,005	578,838	SH		SOLE		578,838	0	0
THE CIGNA GROUP	COM	125523100		6,156	21,940	SH		SOLE		21,940	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		543	293,563	SH		SOLE		293,563	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		142	21,000	SH		SOLE		21,000	0	0
THE ODP CORP	COM	88337F105		266	5,682	SH		SOLE		5,682	0	0
THE TRADE DESK INC	COM CL A	88339J105		450	5,824	SH		SOLE		5,824	0	0
THERATECHNOLOGIES INC	COM	88338H100		1,399	417,590	SH		SOLE		417,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,752	43,608	SH		SOLE		43,608	0	0
THOMSON REUTERS CORP.	COM	884903808		161,154	1,192,586	SH		SOLE		1,192,586	0	0
THOMSON REUTERS CORP.	COM	884903808		5,405	40,000	SH	Put	SOLE		40,000	0	0
THOMSON REUTERS CORP.	COM	884903808		5,405	40,000	SH	Call	SOLE		40,000	0	0
THOR INDS INC	COM	885160101		696	6,726	SH		SOLE		6,726	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801		514	15,949	SH		SOLE		15,949	0	0
TILRAY BRANDS INC	COM	88688T100		161	103,517	SH		SOLE		103,517	0	0
TIMKEN CO	COM	887389104		1,157	12,641	SH		SOLE		12,641	0	0
TJX COS INC NEW	COM	872540109		21,567	254,352	SH		SOLE		254,352	0	0
T-MOBILE US INC	COM	872590104		2,516	18,113	SH		SOLE		18,113	0	0
TOLL BROTHERS INC	COM	889478103		1,526	19,294	SH		SOLE		19,294	0	0
TORO CO	COM	891092108		467	4,599	SH		SOLE		4,599	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,404,930	38,764,192	SH		SOLE		38,764,192	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		40,326	650,000	SH	Put	SOLE		650,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		52,734	850,000	SH	Call	SOLE		850,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109		11,612	201,452	SH		SOLE		201,452	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,569	9,759	SH		SOLE		9,759	0	0
TRACTOR SUPPLY CO	COM	892356106		3,271	14,794	SH		SOLE		14,794	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		603	3,151	SH		SOLE		3,151	0	0
TRANSALTA CORP	COM	89346D107		12,019	1,282,758	SH		SOLE		1,282,758	0	0
TRANSDIGM GROUP INC	COM	893641100		2,910	3,254	SH		SOLE		3,254	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		118	16,860	SH		SOLE		16,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109		582	3,349	SH		SOLE		3,349	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		9,646	1,093,663	SH		SOLE		1,093,663	0	0
TRILOGY METALS INC NEW	COM	89621C105		9	16,960	SH		SOLE		16,960	0	0
TRINITY PL HLDGS INC	COM	89656D101		79	146,939	SH		SOLE		146,939	0	0
TRUIST FINL CORP	COM	89832Q109		2,411	79,441	SH		SOLE		79,441	0	0
TUCOWS INC	COM NEW	898697206		341	12,294	SH		SOLE		12,294	0	0
TWILIO INC	CL A	90138F102		2,195	34,506	SH		SOLE		34,506	0	0
TYLER TECHNOLOGIES INC	COM	902252105		268	644	SH		SOLE		644	0	0
TYSON FOODS INC	CL A	902494103		626	12,260	SH		SOLE		12,260	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,137	38,626	SH		SOLE		38,626	0	0
U S SILICA HLDGS INC	COM	90346E103		203	16,752	SH		SOLE		16,752	0	0
UBER TECHNOLOGIES INC	COM	90353T100		15,086	349,465	SH		SOLE		349,465	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,317	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,158	50,000	SH	Call	SOLE		50,000	0	0
UBS GROUP AG	SHS	H42097107		7,745	383,215	SH		SOLE		383,215	0	0
ULTA BEAUTY INC	COM	90384S303		7,697	16,355	SH		SOLE		16,355	0	0
UNDER ARMOUR INC	CL C	904311206		74	11,096	SH		SOLE		11,096	0	0
UNILEVER PLC	SPON ADR NEW	904767704		25,851	495,898	SH		SOLE		495,898	0	0
UNION PAC CORP	COM	907818108		28,402	138,803	SH		SOLE		138,803	0	0
UNITED AIRLS HLDGS INC	COM	910047109		9,511	173,342	SH		SOLE		173,342	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		16,564	92,405	SH		SOLE		92,405	0	0
UNITED RENTALS INC	COM	911363109		3,518	7,898	SH		SOLE		7,898	0	0
UNITED STATES STL CORP NEW	COM	912909108		968	38,701	SH		SOLE		38,701	0	0
UNITED STS OIL FD LP	UNITS	91232N207		810	12,745	SH		SOLE		12,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		83,315	173,341	SH		SOLE		173,341	0	0
UNITY SOFTWARE INC	COM	91332U101		846	19,481	SH		SOLE		19,481	0	0
UNUM GROUP	COM	91529Y106		1,320	27,668	SH		SOLE		27,668	0	0
URBAN OUTFITTERS INC	COM	917047102		404	12,209	SH		SOLE		12,209	0	0
US BANCORP DEL	COM NEW	902973304		5,177	156,678	SH		SOLE		156,678	0	0
VAIL RESORTS INC	COM	91879Q109		605	2,402	SH		SOLE		2,402	0	0
VALE S A	SPONSORED AD	91912E105		1,804	134,404	SH		SOLE		134,404	0	0
VALERO ENERGY CORP	COM	91913Y100		5,333	45,466	SH		SOLE		45,466	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643		322	4,040	SH		SOLE		4,040	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676		37,986	249,500	SH		SOLE		249,500	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		267	1,714	SH		SOLE		1,714	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		16,000	531,380	SH		SOLE		531,380	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791		6,853	192,166	SH		SOLE		192,166	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607		1,660	5,772	SH		SOLE		5,772	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805		306	3,684	SH		SOLE		3,684	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		5,302	176,100	SH	Put	SOLE		176,100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703		409	2,624	SH		SOLE		2,624	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778		1,965	23,936	SH		SOLE		23,936	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844		605	7,344	SH		SOLE		7,344	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869		876	9,364	SH		SOLE		9,364	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819		1,407	18,708	SH		SOLE		18,708	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793		633	8,454	SH		SOLE		8,454	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827		2,169	28,707	SH		SOLE		28,707	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835		2,218	30,517	SH		SOLE		30,517	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407		547	11,182	SH		SOLE		11,182	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512		1,197	8,647	SH		SOLE		8,647	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538		238	1,156	SH		SOLE		1,156	0	0
VANGUARD INDEX FDS	SML CP GRW E	922908595		921	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611		520	3,144	SH		SOLE		3,144	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		674	3,062	SH		SOLE		3,062	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,042	3,684	SH		SOLE		3,684	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		994	6,997	SH		SOLE		6,997	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769		8,691	39,454	SH		SOLE		39,454	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363		25,341	62,219	SH		SOLE		62,219	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553		256	3,069	SH		SOLE		3,069	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858		16,851	414,224	SH		SOLE		414,224	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775		1,812	33,304	SH		SOLE		33,304	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742		3,833	39,526	SH		SOLE		39,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874		2,559	41,470	SH		SOLE		41,470	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805		1,853	39,078	SH		SOLE		39,078	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870		337	4,259	SH		SOLE		4,259	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649		2,113	17,085	SH		SOLE		17,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664		7,967	105,357	SH		SOLE		105,357	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102		2,754	47,704	SH		SOLE		47,704	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847		717	11,288	SH		SOLE		11,288	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409		1,067	14,107	SH		SOLE		14,107	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,212	38,246	SH		SOLE		38,246	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768		695	12,394	SH		SOLE		12,394	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858		20,787	450,131	SH		SOLE		450,131	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		477	4,500	SH		SOLE		4,500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,637	21,806	SH		SOLE		21,806	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816		256	1,087	SH		SOLE		1,087	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		205	2,350	SH		SOLE		2,350	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207		2,411	12,400	SH		SOLE		12,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		825	7,308	SH		SOLE		7,308	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405		342	4,211	SH		SOLE		4,211	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603		1,473	7,165	SH		SOLE		7,165	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,755	10,755	SH		SOLE		10,755	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801		1,963	10,786	SH		SOLE		10,786	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504		799	3,262	SH		SOLE		3,262	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,693	25,186	SH		SOLE		25,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		49,026	1,318,261	SH		SOLE		1,318,261	0	0
VERMILION ENERGY INC	COM	923725105		3,306	264,876	SH		SOLE		264,876	0	0
VERSABANK NEW	COM	92512J106		9,080	1,201,103	SH		SOLE		1,201,103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,608	13,094	SH		SOLE		13,094	0	0
VIATRIS INC	COM	92556V106		464	46,466	SH		SOLE		46,466	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		200	11,497	SH		SOLE		11,497	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		27	45,652	SH		SOLE		45,652	0	0
VIMEO INC	COMMON STOCK	92719V100		1,494	362,507	SH		SOLE		362,507	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED AD	92763W103		505	30,612	SH		SOLE		30,612	0	0
VISA INC	COM CL A	92826C839		186,042	783,402	SH		SOLE		783,402	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109		2,843	117,866	SH		SOLE		117,866	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		12	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308		1,752	185,392	SH		SOLE		185,392	0	0
WABASH NATL CORP	COM	929566107		3,458	134,854	SH		SOLE		134,854	0	0
WABTEC	COM	929740108		425	3,877	SH		SOLE		3,877	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		8,392	294,563	SH		SOLE		294,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,274	150,000	SH	Put	SOLE		150,000	0	0
WALMART INC	COM	931142103		81,752	520,115	SH		SOLE		520,115	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		248	19,773	SH		SOLE		19,773	0	0
WASTE CONNECTIONS INC	COM	94106B101		201,805	1,410,831	SH		SOLE		1,410,831	0	0
WASTE MGMT INC DEL	COM	94106L109		36,601	211,056	SH		SOLE		211,056	0	0
WATERS CORP	COM	941848103		735	2,759	SH		SOLE		2,759	0	0
WATSCO INC	COM	942622200		1,016	2,664	SH		SOLE		2,664	0	0
WELLS FARGO CO NEW	COM	949746101		51,014	1,195,275	SH		SOLE		1,195,275	0	0
WELLS FARGO CO NEW	COM	949746101		36,278	850,000	SH	Put	SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101		6,402	150,000	SH	Call	SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105		3,926	21,924	SH		SOLE		21,924	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,016	69,958	SH		SOLE		69,958	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		7,825	91,000	SH	Call	SOLE		91,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,574	43,160	SH		SOLE		43,160	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		76	20,000	SH		SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		783	20,637	SH		SOLE		20,637	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103		4,153	156,600	SH		SOLE		156,600	0	0
WESTROCK CO	COM	96145D105		760	26,152	SH		SOLE		26,152	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,887	56,307	SH		SOLE		56,307	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		138,304	3,195,557	SH		SOLE		3,195,557	0	0
WHIRLPOOL CORP	COM	963320106		465	3,125	SH		SOLE		3,125	0	0
WILLIAMS COS INC	COM	969457100		828	25,373	SH		SOLE		25,373	0	0
WISDOMTREE TR	CLOUD COMPUT	97717Y691		2,624	82,761	SH		SOLE		82,761	0	0
WISDOMTREE TR	JAPN HEDGE E	97717W851		966	11,608	SH		SOLE		11,608	0	0
WISDOMTREE TR	FUTRE STRAT	97717W125		1,966	56,189	SH		SOLE		56,189	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422		362	10,403	SH		SOLE		10,403	0	0
WISDOMTREE TR	INTL QULTY D	97717X131		609	17,693	SH		SOLE		17,693	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214		8,642	304,187	SH		SOLE		304,187	0	0
WISDOMTREE TR	EUROPE HEDGE	97717X701		849	10,370	SH		SOLE		10,370	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315		304	7,949	SH		SOLE		7,949	0	0
WISDOMTREE TR	EM MKTS QTLY	97717W323		1,140	50,027	SH		SOLE		50,027	0	0
WISDOMTREE TR	INTL EQUITY	97717W703		2,141	42,797	SH		SOLE		42,797	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594		359	8,930	SH		SOLE		8,930	0	0
WISDOMTREE TR	US QTLY DIV	97717X669		252	3,783	SH		SOLE		3,783	0	0
WISDOMTREE TR	EMG MKTS SMC	97717W281		500	10,736	SH		SOLE		10,736	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	980228308		304	13,109	SH		SOLE		13,109	0	0
WORKDAY INC	CL A	98138H101		1,897	8,396	SH		SOLE		8,396	0	0
WPP PLC NEW	ADR	92937A102		5,244	100,305	SH		SOLE		100,305	0	0
WYNN RESORTS LTD	COM	983134107		324	3,066	SH		SOLE		3,066	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,587	41,222	SH		SOLE		41,222	0	0
XPEL INC	COM	98379L100		672	7,975	SH		SOLE		7,975	0	0
XYLEM INC	COM	98419M100		1,177	10,455	SH		SOLE		10,455	0	0
YUM BRANDS INC	COM	988498101		1,738	12,546	SH		SOLE		12,546	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,270	40,175	SH		SOLE		40,175	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		440	1,487	SH		SOLE		1,487	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,039	7,136	SH		SOLE		7,136	0	0
ZOETIS INC	CL A	98978V103		21,782	126,485	SH		SOLE		126,485	0	0