The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 20,098 | 134,993 | SH | SOLE | 134,993 | 0 | 0 | ||
ABB LTD | SPONSORED AD | 000375204 | 596 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,312 | 222,307 | SH | SOLE | 222,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 146,056 | 900,970 | SH | SOLE | 900,970 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 282 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 252 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 108 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,895 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,350 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,205 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,399 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,372 | 305,217 | SH | SOLE | 305,217 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUIT | 00768Y412 | 758 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANN | 00768Y453 | 500 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
AEGON N V | NY REGISTRY | 007924103 | 4,663 | 881,398 | SH | SOLE | 881,398 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 574 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 479 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 380 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,796 | 354,030 | SH | SOLE | 354,030 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK | 00110G408 | 9,379 | 511,375 | SH | SOLE | 511,375 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 179,595 | 2,932,635 | SH | SOLE | 2,932,635 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,913 | 847,700 | SH | Put | SOLE | 847,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,803 | 454,000 | SH | Call | SOLE | 454,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 295 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,307 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,282 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 479 | 431,967 | SH | SOLE | 431,967 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,888 | 461,747 | SH | SOLE | 461,747 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,890 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,943 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,824 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 801 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 423 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 262 | 168,810 | SH | SOLE | 168,810 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 167,085 | 10,765,797 | SH | SOLE | 10,765,797 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 776 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 776 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 28,705 | 263,835 | SH | SOLE | 263,835 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 2,176 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 527 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 27 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 237 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 292 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 120 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,055 | 123,132 | SH | SOLE | 123,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 163,411 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,567 | 77,145 | SH | SOLE | 77,145 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR | 00162Q783 | 287 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,849 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,028 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,384 | 256,154 | SH | SOLE | 256,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283,818 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
AMBEV SA | SPONSORED AD | 02319V103 | 10,480 | 3,244,481 | SH | SOLE | 3,244,481 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 321 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 187 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AMERCO | COM | 023586100 | 226 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 769 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 658 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L S | 02364W105 | 254 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,928 | 543,975 | SH | SOLE | 543,975 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 80 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,074 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,179 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 818 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,991 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,384 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,720 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 47 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,545 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,811 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,930 | 90,688 | SH | SOLE | 90,688 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,393 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,415 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 201 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED AD | 035128206 | 333 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED AD | 03524A108 | 372 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 163 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 738 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,490 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,290 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,854 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,653 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 581,164 | 3,328,353 | SH | SOLE | 3,328,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,568 | 140,881 | SH | SOLE | 140,881 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 670 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 17 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,299 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,802 | 108,597 | SH | SOLE | 108,597 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,737 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,002 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,729 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
ARK ETF TR | INNOVATION E | 00214Q104 | 5,094 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV | 00214Q302 | 2,054 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
ARK ETF TR | FINTECH INNO | 00214Q708 | 1,416 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 231 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY | N07059210 | 6,039 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED AD | 046353108 | 8,060 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,889 | 946,921 | SH | SOLE | 946,921 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 207 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 314 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 169 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 723 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,131 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 327 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 241 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,922 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,584 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,000 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 309 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 391 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,220 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 14 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 310 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,926 | 637,578 | SH | SOLE | 637,578 | 0 | 0 | ||
BAIDU INC | SPON ADR REP | 056752108 | 728 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,339 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 727 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,560 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 314 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,332,668 | 11,296,665 | SH | SOLE | 11,296,665 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 43,059 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,979 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,430 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,422,357 | 19,832,079 | SH | SOLE | 19,832,079 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 121,938 | 1,700,200 | SH | Put | SOLE | 1,700,200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 64,548 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR | 06742A669 | 1,298 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID | 06746P613 | 465 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S& | 06747R477 | 221 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,814 | 356,254 | SH | SOLE | 356,254 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 243,014 | 9,906,789 | SH | SOLE | 9,906,789 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,826 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,954 | 1,354,677 | SH | SOLE | 1,354,677 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,426 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 690,589 | 12,452,012 | SH | SOLE | 12,452,012 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 128,113 | 2,310,000 | SH | Put | SOLE | 2,310,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,546 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 196 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,144 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 254 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 98 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 254 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,163 | 674,854 | SH | SOLE | 674,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,107 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,600 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,196 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED AD | 088606108 | 8,798 | 113,893 | SH | SOLE | 113,893 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 393 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 236 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,210 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
BIONTECH SE | SPONSORED AD | 09075V102 | 509 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 142 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62,237 | 1,509,879 | SH | SOLE | 1,509,879 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 411 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,235 | 165,485 | SH | SOLE | 165,485 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 154 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 146 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,634 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,366 | 199,823 | SH | SOLE | 199,823 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 697 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,543 | 127,085 | SH | SOLE | 127,085 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,839 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,458 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,744 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,943 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 219 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,964 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 282 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,358 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 700 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
BP PLC | SPONSORED AD | 055622104 | 11,867 | 403,625 | SH | SOLE | 403,625 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 757 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,307 | 168,518 | SH | SOLE | 168,518 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | 11,842 | 280,888 | SH | SOLE | 280,888 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 57,356 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 646,922 | 11,435,776 | SH | SOLE | 11,435,776 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT | G16169107 | 8,212 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB | 11259V106 | 8,150 | 249,921 | SH | SOLE | 249,921 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 14,122 | 459,689 | SH | SOLE | 459,689 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 218,544 | 3,299,766 | SH | SOLE | 3,299,766 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG S | 11275Q107 | 20,481 | 271,485 | SH | SOLE | 271,485 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 248 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22,595 | 515,865 | SH | SOLE | 515,865 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP | G16258108 | 87,999 | 2,142,649 | SH | SOLE | 2,142,649 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 354 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,503 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 333 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 538 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 241 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 29 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 449 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 612 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,437 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,541 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
CAE INC | COM | 124765108 | 53,861 | 2,065,205 | SH | SOLE | 2,065,205 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 68,905 | 2,367,871 | SH | SOLE | 2,367,871 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,501 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 743,561 | 6,110,287 | SH | SOLE | 6,110,287 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 638,403 | 10,300,153 | SH | SOLE | 10,300,153 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 659,995 | 4,920,195 | SH | SOLE | 4,920,195 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 515,942 | 6,250,812 | SH | SOLE | 6,250,812 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 272 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CANON INC | SPONSORED AD | 138006309 | 2,186 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,074 | 141,746 | SH | SOLE | 141,746 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,624 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 212 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 17 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,843 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 894 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 844 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,950 | 89,533 | SH | SOLE | 89,533 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,426 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,393 | 368,878 | SH | SOLE | 368,878 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 721 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 135,633 | 8,131,474 | SH | SOLE | 8,131,474 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01 | 15135U117 | 144 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,901 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,111 | 417,805 | SH | SOLE | 417,805 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 323 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,968 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 136,242 | 1,706,652 | SH | SOLE | 1,706,652 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 237 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,543 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,511 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 572 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 594 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,623 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 484 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,456 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 21,257 | 1,336,926 | SH | SOLE | 1,336,926 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 430 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,547 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 713 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,020 | 628,040 | SH | SOLE | 628,040 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,044 | 431,533 | SH | SOLE | 431,533 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,060 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 576 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 714 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,873 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,295 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,611 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,025 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,914 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,339 | 747,407 | SH | SOLE | 747,407 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 7,740 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,504 | 337,870 | SH | SOLE | 337,870 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,102 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,275 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 26 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 209 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,427 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,023 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36,667 | 281,186 | SH | SOLE | 281,186 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,240 | 346,869 | SH | SOLE | 346,869 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 631 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED AD | 20440T300 | 79 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,458 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,957 | 99,573 | SH | SOLE | 99,573 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,292 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 589 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,420 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,178 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 217 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,466 | 228,299 | SH | SOLE | 228,299 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 292 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED AD | 225401108 | 3,089 | 393,466 | SH | SOLE | 393,466 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,960 | 2,201,408 | SH | SOLE | 2,201,408 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,661 | 1,470,500 | SH | Put | SOLE | 1,470,500 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,875 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 524 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 601 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,007 | 258,862 | SH | SOLE | 258,862 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,685 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,573 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,910 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,448 | 1,240,258 | SH | SOLE | 1,240,258 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,732 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,473 | 120,564 | SH | SOLE | 120,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62,469 | 617,226 | SH | SOLE | 617,226 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,493 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,803 | 77,877 | SH | SOLE | 77,877 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,210 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 347 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,599 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,592 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,394 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,286 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST | 233051879 | 462 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD P | 23311P100 | 5,440 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,622 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 568 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,168 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,225 | 765,365 | SH | SOLE | 765,365 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,946 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 75 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 580 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,456 | 447,421 | SH | SOLE | 447,421 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 282 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,519 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,716 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 331 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 843 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 459 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 939 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,987 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT | 25434V104 | 213 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 14 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,551 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 107,630 | 784,705 | SH | SOLE | 784,705 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 701 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,295 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 871 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,802 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,565 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,156 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 702 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 423 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 888 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,276 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 711 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,454 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 683 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,060 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,123 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,090 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 656 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,102 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 341 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,458 | 130,057 | SH | SOLE | 130,057 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,897 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,097 | 245,760 | SH | SOLE | 245,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,022,371 | 22,182,060 | SH | SOLE | 22,182,060 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 144,603 | 3,137,400 | SH | Put | SOLE | 3,137,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,609 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,106 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,791 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 543 | 116,758 | SH | SOLE | 116,758 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED AD | 29278D105 | 37 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 931 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | 4,755 | 424,932 | SH | SOLE | 424,932 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,468 | 824,221 | SH | SOLE | 824,221 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,503 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
ENI S P A | SPONSORED AD | 26874R108 | 4,004 | 136,902 | SH | SOLE | 136,902 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,073 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 378 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,307 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 86 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 290 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,760 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 353 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 483 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,789 | 337,251 | SH | SOLE | 337,251 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 231 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 160 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 712 | 115,232 | SH | SOLE | 115,232 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR | 26924G102 | 762 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR S | 26924G201 | 528 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE | 26924G409 | 439 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 | 437 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 351 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ETF SER SOLUTIONS | U S GLOBAL S | 26922B865 | 1,095 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,316 | 107,146 | SH | SOLE | 107,146 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 273 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 405 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 35 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR G | 301505715 | 401 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 487 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 947 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,494 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 964 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,238 | 680,935 | SH | SOLE | 680,935 | 0 | 0 | ||
F5 INC | COM | 315616102 | 206 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 389 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,280 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,136 | 233,958 | SH | SOLE | 233,958 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,523 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIGITAL HLTH | 316092238 | 226 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ET | 316092618 | 270 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 494 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP CO | 31620R303 | 4,292 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 741 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 116 | 86,931 | SH | SOLE | 86,931 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 596 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,793 | 364,173 | SH | SOLE | 364,173 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,746 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,837 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 625 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC | 33739E108 | 1,261 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHA | 33734X127 | 643 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE AL | 33734X143 | 226 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS AL | 33734X168 | 634 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUT | 33734X192 | 4,914 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT | 336920103 | 1,214 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 212 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB E | 33734X846 | 2,178 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 | 431 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG G | 33733E500 | 269 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,874 | 158,854 | SH | SOLE | 158,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD A | 33738R506 | 731 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 230 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,537 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,986 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 68,932 | 475,786 | SH | SOLE | 475,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,995 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 237 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 507 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 224 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 334 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,354 | 1,085,382 | SH | SOLE | 1,085,382 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,928 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 328,106 | 6,628,400 | SH | SOLE | 6,628,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28,215 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,288 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,407 | 369,267 | SH | SOLE | 369,267 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650% | 349915AA6 | 3,829 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,303 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,732 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 223,387 | 1,400,369 | SH | SOLE | 1,400,369 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT | 353506108 | 1,650 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,164 | 264,655 | SH | SOLE | 264,655 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 887 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 180 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 115 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 13 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,837 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN I | 36465A109 | 72 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 568 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,381 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 303 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,201 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,916 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,382 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,492 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,499 | 194,296 | SH | SOLE | 194,296 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 261 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 345 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 297 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
GERDAU SA | SPON ADR REP | 373737105 | 325 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,398 | 258,087 | SH | SOLE | 258,087 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 64,353 | 1,716,993 | SH | SOLE | 1,716,993 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,813 | 265,994 | SH | SOLE | 265,994 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED AD | 37733W105 | 17,060 | 391,636 | SH | SOLE | 391,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 499 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ET | 37954Y228 | 187 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY E | 37954Y384 | 230 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUT | 37954Y442 | 334 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 C | 37954Y483 | 1,229 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 3,378 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVE | 37954Y475 | 273 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE EN | 37954Y707 | 2,647 | 164,599 | SH | SOLE | 164,599 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL | 37954Y715 | 677 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ET | 37954Y723 | 192 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COP | 37954Y830 | 431 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SIL | 37954Y848 | 624 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 2,544 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URA | 37954Y871 | 3,431 | 131,136 | SH | SOLE | 131,136 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 141 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHA | G39387108 | 998 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED AD | 38059T106 | 383 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,368 | 88,968 | SH | SOLE | 88,968 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 83 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 139 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 407 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 128 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9 | 387437114 | 22,113 | 286,623 | SH | SOLE | 286,623 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 252 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 196 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 399909100 | 334 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,397 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,177 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,189 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED AD | 413216300 | 75 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 668 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,144 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED AD | 40415F101 | 1,784 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 492 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 209 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,033 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 228 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 114 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,856 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 214 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 8 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 226 | 364,900 | SH | Call | SOLE | 364,900 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 391 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 632 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED AD | 43289P106 | 524 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 476 | 223,357 | SH | SOLE | 223,357 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,459 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,913 | 310,402 | SH | SOLE | 310,402 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,902 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,603 | 188,114 | SH | SOLE | 188,114 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,608 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 463 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,041 | 192,353 | SH | SOLE | 192,353 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,095 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,412 | 204,179 | SH | SOLE | 204,179 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 908 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 206 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,028 | 640,466 | SH | SOLE | 640,466 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,484 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,578 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,249 | 153,861 | SH | SOLE | 153,861 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 746 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 695 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 854 | 154,772 | SH | SOLE | 154,772 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 800 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 142 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,154 | 331,514 | SH | SOLE | 331,514 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 828 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 768 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,024 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,625 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 70,535 | 1,459,745 | SH | SOLE | 1,459,745 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 50 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 722 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
INFOSYS LTD | SPONSORED AD | 456788108 | 3,914 | 157,264 | SH | SOLE | 157,264 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED AD | 456837103 | 1,909 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,359 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,153 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,875 | 1,026,539 | SH | SOLE | 1,026,539 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 344 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,103 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,816 | 329,303 | SH | SOLE | 329,303 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,221 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,458 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,418 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 410 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3,148 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,426 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 4,658 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,843 | 147,482 | SH | SOLE | 147,482 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE | 46140H106 | 1,706 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW V | 46138E354 | 406 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX R | 46138E388 | 818 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 213 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SM | 46138E735 | 764 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DE | 46138E743 | 292 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNL | 46138E800 | 900 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,958 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 307 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EM | 46138E727 | 484 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CL | 46137V134 | 1,427 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 215 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP | 46137V431 | 624 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICN | 46137V647 | 369 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 264 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG E | 46137V761 | 622 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 413 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCA | 46137V852 | 412 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR V | 46137V258 | 314 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 | 731 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL W | 46137V357 | 11,070 | 70,194 | SH | SOLE | 70,194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 | 649 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 10 | 46137V613 | 639 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DE | 46137V100 | 705 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,655 | 161,788 | SH | SOLE | 161,788 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 427 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,858 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 291 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,286 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,445 | 93,543 | SH | SOLE | 93,543 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA | 464286426 | 2,182 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
ISHARES INC | CORE MSCI EM | 46434G103 | 3,337 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA | 464286202 | 7,147 | 330,872 | SH | SOLE | 330,872 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 3,377 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN | 464286525 | 1,044 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ISHARES INC | MSCI EMERG M | 464286533 | 255 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE | 464286608 | 450 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ISHARES INC | MSCI SWITZER | 464286749 | 785 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN E | 464286764 | 5,723 | 224,786 | SH | SOLE | 224,786 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR | 464286772 | 4,904 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 4,275 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CH | 46434G764 | 347 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 46434G772 | 10,177 | 165,622 | SH | SOLE | 165,622 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 9,394 | 152,474 | SH | SOLE | 152,474 | 0 | 0 | ||
ISHARES INC | MSCI ITALY E | 46434G830 | 7,557 | 255,921 | SH | SOLE | 255,921 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF | 46434G848 | 7,640 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP | 464286475 | 452 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,581 | 387,480 | SH | SOLE | 387,480 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY | 464286806 | 309 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR | 464286780 | 1,787 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
ISHARES INC | MSCI WORLD E | 464286392 | 536 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,640 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 600 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,057 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 703 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS | 46429B747 | 7,691 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD | 464287432 | 157,203 | 1,190,213 | SH | SOLE | 1,190,213 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,992 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP | 464287184 | 19,903 | 622,559 | SH | SOLE | 622,559 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV | 46429B663 | 4,629 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
ISHARES TR | CORE S&P500 | 464287200 | 57,312 | 126,325 | SH | SOLE | 126,325 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 9,664 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP | 464287804 | 2,674 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL | 464287150 | 3,800 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
ISHARES TR | CORE US AGGB | 464287226 | 15,156 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
ISHARES TR | DOW JONES US | 464287846 | 457 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 E | 464287572 | 5,054 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP | 464288737 | 310 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE | 464287325 | 976 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL | 464288729 | 450 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR | 464288372 | 386 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH | 464287291 | 3,510 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD | 464288513 | 1,120 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP | 464287242 | 570 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP | 464288604 | 354 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ET | 464288257 | 1,003 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES TR | MSCI CHINA E | 46429B671 | 587 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ET | 464287465 | 46,530 | 632,195 | SH | SOLE | 632,195 | 0 | 0 | ||
ISHARES TR | EAFE SML CP | 464288273 | 9,351 | 140,962 | SH | SOLE | 140,962 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT | 464287234 | 7,040 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 531 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL | 464287598 | 1,207 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 15,212 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL | 464287630 | 763 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TR | RUS MID CAP | 464287499 | 203 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR | 464287481 | 505 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL | 464287473 | 5,954 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR | 464289438 | 1,257 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 791 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT | 464287309 | 526 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL | 464287408 | 1,475 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE | 464288224 | 1,068 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL | 464287705 | 4,593 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL | 464287879 | 8,082 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
ISHARES TR | SELECT DIVID | 464287168 | 36,602 | 285,660 | SH | SOLE | 285,660 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,188 | 73,755 | SH | SOLE | 73,755 | 0 | 0 | ||
ISHARES TR | ISHARES SEMI | 464287523 | 4,350 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ISHARES TR | ISHARES BIOT | 464287556 | 1,072 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK | 46429B523 | 14,990 | 148,623 | SH | SOLE | 148,623 | 0 | 0 | ||
ISHARES TR | MSCI INDIA E | 46429B598 | 7,445 | 167,037 | SH | SOLE | 167,037 | 0 | 0 | ||
ISHARES TR | MSCI USA MME | 46432F396 | 1,625 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ISHARES TR | CORE MSCI TO | 46432F834 | 315 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EA | 46432F842 | 11,904 | 171,255 | SH | SOLE | 171,255 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT G | 46434V100 | 208 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES TR | CORE TOTAL U | 46434V613 | 662 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
ISHARES TR | CORE INTL AG | 46435G672 | 218 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 1 | 464287440 | 3,457 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS | 464287457 | 5,960 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC | 464287549 | 7,994 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
ISHARES TR | US CONSM STA | 464287812 | 7,846 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV | 464288448 | 480 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
ISHARES TR | USD INV GRDE | 464288620 | 439 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR I | 464288646 | 3,639 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS | 464288661 | 752 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ISHARES TR | SHORT TREAS | 464288679 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM | 464288687 | 2,544 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
ISHARES TR | US HOME CONS | 464288752 | 254 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | US AER DEF E | 464288760 | 991 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ISHARES TR | US OIL GS EX | 464288851 | 2,396 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
ISHARES TR | EAFE VALUE E | 464288877 | 2,100 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
ISHARES TR | US TREAS BD | 46429B267 | 5,902 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 4,128 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MI | 46429B689 | 4,178 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN | 46429B697 | 1,526 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL | 46434V381 | 6,937 | 117,502 | SH | SOLE | 117,502 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD | 46435G193 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 281 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI | 46435G425 | 444 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI | 46435G516 | 390 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,505 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
ISHARES TR | CYBERSECURIT | 46435U135 | 1,231 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TRE | 46436E718 | 10,727 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY | 464287796 | 4,503 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
ISHARES TR | U.S. FINLS E | 464287788 | 426 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ISHARES TR | US HLTHCARE | 464287762 | 1,928 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC | 464288810 | 5,792 | 95,019 | SH | SOLE | 95,019 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES | 464287739 | 2,580 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
ISHARES TR | U.S. TECH ET | 464287721 | 2,950 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,237 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP | 465562106 | 103 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMI | 46641Q332 | 700 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT I | 46641Q837 | 1,056 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,040 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,283 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 899 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED AD | 47759T100 | 221 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,127 | 751,156 | SH | SOLE | 751,156 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,204 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 155,000 | 1,137,028 | SH | SOLE | 1,137,028 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,756 | 101,079 | SH | SOLE | 101,079 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,093 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,494 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 278 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,478 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,021 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 710 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,585 | 136,675 | SH | SOLE | 136,675 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 39,435 | 6,706,656 | SH | SOLE | 6,706,656 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,912 | 495,300 | SH | Call | SOLE | 495,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,015 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,052 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 907 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 | 724 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,503 | 165,098 | SH | SOLE | 165,098 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTE | 500767306 | 2,548 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI | 500767405 | 1,902 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G | 500767611 | 444 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB | 500767678 | 4,659 | 99,843 | SH | SOLE | 99,843 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRK | 500767694 | 401 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT | 500767736 | 2,058 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUT | 500767827 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,672 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,846 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,577 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 233 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,880 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 671 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,370 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,833 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 321 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 255 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY H | 52468L505 | 755 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 279 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 562 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 771 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
LI AUTO INC | SPONSORED AD | 50202M102 | 484 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 12,268 | 402,627 | SH | SOLE | 402,627 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 457 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35,640 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,348 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE E | 53656F607 | 330 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,465 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,420 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 421 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 352 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | 2,989 | 1,240,454 | SH | SOLE | 1,240,454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,954 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 647 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 231 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,136 | 114,427 | SH | SOLE | 114,427 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,326 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,827 | 221,034 | SH | SOLE | 221,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,811 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 354 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,013 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,824 | 153,898 | SH | SOLE | 153,898 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,568 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 451 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 395 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 164,978 | 2,565,358 | SH | SOLE | 2,565,358 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 662 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 553,483 | 25,924,257 | SH | SOLE | 25,924,257 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 164,897 | 7,723,500 | SH | Put | SOLE | 7,723,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,920 | 2,385,000 | SH | Call | SOLE | 2,385,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,713 | 187,679 | SH | SOLE | 187,679 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 282 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,160 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 317 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,200 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 292 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 264 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,655 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 291 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,637 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,852 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 586 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 501 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,516 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 123 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 58 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,244 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,273 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,067 | 202,472 | SH | SOLE | 202,472 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 451 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,008 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 816 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,643 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,949 | 333,025 | SH | SOLE | 333,025 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 784 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,724 | 764,463 | SH | SOLE | 764,463 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 481 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 60,395 | 271,608 | SH | SOLE | 271,608 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,162 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,634 | 222,453 | SH | SOLE | 222,453 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,767 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,331 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,267 | 131,812 | SH | SOLE | 131,812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 399,628 | 1,296,189 | SH | SOLE | 1,296,189 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 300 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 752 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 20 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED AD | 606822104 | 6,041 | 975,989 | SH | SOLE | 975,989 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED AD | 607409109 | 177 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,254 | 152,409 | SH | SOLE | 152,409 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 63 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 612 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 531 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,029 | 127,888 | SH | SOLE | 127,888 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,492 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 540 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,684 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,256 | 311,856 | SH | SOLE | 311,856 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,088 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,685 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 558 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 248 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 921 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,104 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 70,893 | 1,760,000 | SH | Put | SOLE | 1,760,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,337 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED AD | 636274409 | 3,561 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 | 639057108 | 149 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,720 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 3 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,858 | 106,718 | SH | SOLE | 106,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,181 | 139,303 | SH | SOLE | 139,303 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 897 | 498,214 | SH | SOLE | 498,214 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 64 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,108 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29,784 | 374,873 | SH | SOLE | 374,873 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 832 | 147,013 | SH | SOLE | 147,013 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,453 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,318 | 157,222 | SH | SOLE | 157,222 | 0 | 0 | ||
NICE LTD | SPONSORED AD | 653656108 | 477 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,264 | 284,363 | SH | SOLE | 284,363 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 815 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,660 | 146,548 | SH | SOLE | 146,548 | 0 | 0 | ||
NOKIA CORP | SPONSORED AD | 654902204 | 469 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 191 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,853 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,956 | 343,195 | SH | SOLE | 343,195 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,305 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 509 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 539 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 919 | 118,882 | SH | SOLE | 118,882 | 0 | 0 | ||
NOVARTIS AG | SPONSORED AD | 66987V109 | 11,983 | 136,564 | SH | SOLE | 136,564 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,871 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,782 | 126,349 | SH | SOLE | 126,349 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 506,950 | 4,874,987 | SH | SOLE | 4,874,987 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,598 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 178,830 | 655,392 | SH | SOLE | 655,392 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,443 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 177 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,501 | 169,357 | SH | SOLE | 169,357 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,160 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 498 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 551 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 256 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 224 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,042 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,159 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 109 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED AD | 68248T105 | 104 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,017 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 101,188 | 2,386,501 | SH | SOLE | 2,386,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,856 | 252,092 | SH | SOLE | 252,092 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,213 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 82 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,217 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 404 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,468 | 414,585 | SH | SOLE | 414,585 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 898 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 66 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,471 | 267,643 | SH | SOLE | 267,643 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 312 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 154 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 221 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 693 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 954 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,114 | 226,834 | SH | SOLE | 226,834 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,566 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,398 | 307,628 | SH | SOLE | 307,628 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 573 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,349 | 273,708 | SH | SOLE | 273,708 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 217 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 319 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 950 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,809 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,492 | 272,301 | SH | SOLE | 272,301 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 706 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 309 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 276 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 380,206 | 10,111,871 | SH | SOLE | 10,111,871 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 96,350 | 2,562,500 | SH | Put | SOLE | 2,562,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,640 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,522 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,886 | 154,654 | SH | SOLE | 154,654 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 457 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED AD | 71654V408 | 240 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,305 | 1,377,334 | SH | SOLE | 1,377,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,281 | 162,664 | SH | SOLE | 162,664 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 625 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 206 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,120 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U | 72201R882 | 854 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ET | 72201R775 | 3,313 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DU | 72201R718 | 852 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT M | 72201R833 | 1,862 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
PINDUODUO INC | SPONSORED AD | 722304102 | 515 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 906 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,866 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 196 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PAR | 726503105 | 3,260 | 303,003 | SH | SOLE | 303,003 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 686 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 285 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 912 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 98 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 984 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED AD | 693483109 | 2,794 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 215 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 247 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 569 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 228 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,092 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,847 | 129,626 | SH | SOLE | 129,626 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,345 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,009 | 379,639 | SH | SOLE | 379,639 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 763 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,543 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV A | 74348A467 | 1,203 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NE | 74347B714 | 2,354 | 203,308 | SH | SOLE | 203,308 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR T | 74347X849 | 456 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL | 74348A210 | 2,472 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL E | 74347B169 | 315 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 50 | 74347B425 | 467 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA Q | 74347R206 | 3,112 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,499 | 241,166 | SH | SOLE | 241,166 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,723 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,185 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 50 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 295 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,114 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 99,481 | 650,967 | SH | SOLE | 650,967 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,000 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 575 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,195 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,714 | 158,612 | SH | SOLE | 158,612 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED AD | 757468103 | 165 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 866 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,481 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 219 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RELX PLC | SPONSORED AD | 759530108 | 520 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
RENESOLA LTD | SPONSORED AD | 75971T301 | 124 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 642 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 602 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 149,456 | 2,559,619 | SH | SOLE | 2,559,619 | 0 | 0 | ||
RH | COM | 74967X103 | 241 | 738 | SH | SOLE | 738 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED AD | 767204100 | 14,398 | 179,079 | SH | SOLE | 179,079 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 410 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,624 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 804 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,277 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,051 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 224,156 | 3,949,888 | SH | SOLE | 3,949,888 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,524 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,063 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,810 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,033,379 | 18,439,999 | SH | SOLE | 18,439,999 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 127,913 | 1,160,000 | SH | Put | SOLE | 1,160,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,054 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 527 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,825 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
RPC INC | COM | 749660106 | 346 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 216 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,254 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 934 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,680 | 196,308 | SH | SOLE | 196,308 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 922 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 231 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SANOFI | SPONSORED AD | 80105N105 | 12,525 | 243,965 | SH | SOLE | 243,965 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,772 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SASOL LTD | SPONSORED AD | 803866300 | 598 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,248 | 223,874 | SH | SOLE | 223,874 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,746 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,179 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 403 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 872 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,124 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 211 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STP | 81369Y308 | 78,643 | 1,036,279 | SH | SOLE | 1,036,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DIS | 81369Y407 | 2,228 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCA | 81369Y209 | 142,231 | 1,038,257 | SH | SOLE | 1,038,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,592 | 1,355,213 | SH | SOLE | 1,355,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132,473 | 3,457,009 | SH | SOLE | 3,457,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,031 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,114 | 208,358 | SH | SOLE | 208,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 | 1,033 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL S | 81369Y860 | 310 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 1,246 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,396 | 819,300 | SH | Put | SOLE | 819,300 | 0 | 0 | |
SEMPRA | COM | 816851109 | 782 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 268 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 228 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 541 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 482 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,578 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 125,935 | 4,057,180 | SH | SOLE | 4,057,180 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,329 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 23,358 | 425,225 | SH | SOLE | 425,225 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,598 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 403,885 | 597,499 | SH | SOLE | 597,499 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED AD | 82575P107 | 235 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 18 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,496 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED AD | 82655M107 | 239 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 920 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED AD | 82706C108 | 440 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 112 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,571 | 176,304 | SH | SOLE | 176,304 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,793 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,592 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED AD | 78440P306 | 3,056 | 119,222 | SH | SOLE | 119,222 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 338 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,226 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 443 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 863 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 202 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,198 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER | 833635105 | 498 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 518 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,562 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 471 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 255 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED AD | 835699307 | 2,964 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,816 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,445 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,841 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,793 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,633 | 175,109 | SH | SOLE | 175,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 5 | 78463X202 | 10,510 | 255,398 | SH | SOLE | 255,398 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC E | 78463X756 | 1,392 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF E | 78463X855 | 1,136 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,799 | 497,740 | SH | SOLE | 497,740 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 999 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ET | 78464A763 | 11,337 | 88,491 | SH | SOLE | 88,491 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,634 | 125,315 | SH | SOLE | 125,315 | 0 | 0 | ||
SPDR SER TR | S&P METALS M | 78464A755 | 2,105 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,072 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH | 78464A474 | 355 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUI | 78464A581 | 217 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DE | 78464A631 | 716 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AG | 78464A649 | 215 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS E | 78468R556 | 7,014 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1- | 78468R663 | 5,356 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 | 78468R796 | 307 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,773 | 173,430 | SH | SOLE | 173,430 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 728 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINE | 85210B201 | 223 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 505 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,994 | 412,505 | SH | SOLE | 412,505 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,589 | 298,570 | SH | SOLE | 298,570 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 561 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,293 | 228,046 | SH | SOLE | 228,046 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACT | 78467V848 | 1,819 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLR | 78467V103 | 1,534 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN | 78470P200 | 584 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,172 | 375,740 | SH | SOLE | 375,740 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,268 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,263 | 244,575 | SH | SOLE | 244,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,662 | 414,002 | SH | SOLE | 414,002 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 657 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,539 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,241 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 518 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,840 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED AD | 86562M209 | 5,378 | 857,674 | SH | SOLE | 857,674 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 375,723 | 6,729,760 | SH | SOLE | 6,729,760 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 138,012 | 2,472,000 | SH | Put | SOLE | 2,472,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 60,414 | 1,082,100 | SH | Call | SOLE | 1,082,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 420,877 | 12,914,304 | SH | SOLE | 12,914,304 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,407 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,916 | 212,200 | SH | Call | SOLE | 212,200 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 252 | 359,874 | SH | SOLE | 359,874 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 131 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 563 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,675 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,136 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 335 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,792 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,964 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,677 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED AD | 874039100 | 52,888 | 507,273 | SH | SOLE | 507,273 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 5 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 207 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,816 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,711 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,084 | 473,491 | SH | SOLE | 473,491 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED AD | 876568502 | 210 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 654,933 | 11,608,169 | SH | SOLE | 11,608,169 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 238,939 | 4,235,000 | SH | Put | SOLE | 4,235,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,539 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,489 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 152,092 | 3,765,586 | SH | SOLE | 3,765,586 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,251 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17,610 | 436,000 | SH | Call | SOLE | 436,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,379 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 913 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,443 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 648 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,037 | 181,069 | SH | SOLE | 181,069 | 0 | 0 | ||
TELEFONICA S A | SPONSORED AD | 879382208 | 5,885 | 1,226,121 | SH | SOLE | 1,226,121 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 537,084 | 20,546,460 | SH | SOLE | 20,546,460 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,614 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,186 | 88,458 | SH | SOLE | 88,458 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 462 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
TENARIS S A | SPONSORED AD | 88031M109 | 1,542 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 710 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 86,478 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 169 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 | 753 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,596 | 237,609 | SH | SOLE | 237,609 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 80,766 | 758,295 | SH | SOLE | 758,295 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,941 | 231,079 | SH | SOLE | 231,079 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,329 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 32 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 1,242 | 506,996 | SH | SOLE | 506,996 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% | 88338HAA8 | 934 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,646 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 124,588 | 1,144,588 | SH | SOLE | 1,144,588 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 365 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 5 | 886364801 | 490 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 817 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,678 | 143,253 | SH | SOLE | 143,253 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 395 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,606 | 97,957 | SH | SOLE | 97,957 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,420,732 | 30,480,125 | SH | SOLE | 30,480,125 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229,921 | 2,895,000 | SH | Put | SOLE | 2,895,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,916 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED AD | 89151E109 | 10,366 | 205,108 | SH | SOLE | 205,108 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,616 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,946 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 596 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,468 | 527,834 | SH | SOLE | 527,834 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 346 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 86 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,084 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 234 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 16,007 | 1,007,969 | SH | SOLE | 1,007,969 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 253 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 485 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 861 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 449 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,514 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,342 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,697 | 95,555 | SH | SOLE | 95,555 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 371 | 833 | SH | SOLE | 833 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,590 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,800 | 414,799 | SH | SOLE | 414,799 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,633 | 441,831 | SH | SOLE | 441,831 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,736 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 212 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,499 | 493,731 | SH | SOLE | 493,731 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 47,454 | 173,691 | SH | SOLE | 173,691 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,301 | 192,580 | SH | SOLE | 192,580 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,821 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,248 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,442 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 378 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,725 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,581 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 95 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 652 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,708 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 19 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 346 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 316 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VALE S A | SPONSORED AD | 91912E105 | 6,368 | 318,553 | SH | SOLE | 318,553 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,384 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSI | 92189F403 | 414 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE | 92189F643 | 472 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 5,284 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 289 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 24,097 | 628,357 | SH | SOLE | 628,357 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 7,321 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES | 92189H607 | 9,131 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/S | 92189H805 | 1,228 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 11,718 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX | 921932703 | 400 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 | 1,666 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 | 667 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 | 724 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TER | 921937819 | 1,350 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BO | 921937793 | 320 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 | 961 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | 1,731 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | 623 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 | 681 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ET | 922908611 | 378 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ET | 922908637 | 1,085 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,056 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,427 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 10,429 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 23,081 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE | 922908553 | 463 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 18,180 | 394,095 | SH | SOLE | 394,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | 478 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | 3,885 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | 452 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROI | 922020805 | 4,209 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | 411 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 | 2,414 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | 10,422 | 125,797 | SH | SOLE | 125,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 | 2,250 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TR | 92206C847 | 630 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 | 1,101 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,902 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL S | 921909768 | 371 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT | 921943858 | 22,206 | 462,344 | SH | SOLE | 462,344 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,115 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK | 921910725 | 201 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP E | 92204A207 | 2,650 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,770 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS E | 92204A405 | 915 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL E | 92204A603 | 1,233 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,170 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ET | 92204A801 | 2,319 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR E | 92204A504 | 443 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 223 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 83 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
VEON LTD | SPONSORED AD | 91822M106 | 153 | 223,540 | SH | SOLE | 223,540 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,906 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 305 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,064 | 943,540 | SH | SOLE | 943,540 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 15,722 | 747,973 | SH | SOLE | 747,973 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,153 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 14,719 | 1,291,127 | SH | SOLE | 1,291,127 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,728 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 285 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,919 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 536 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 562 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 518 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164,621 | 742,304 | SH | SOLE | 742,304 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 475 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 35 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 521 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED AD | 92857W308 | 2,945 | 177,225 | SH | SOLE | 177,225 | 0 | 0 | ||
WABTEC | COM | 929740108 | 391 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,165 | 249,380 | SH | SOLE | 249,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68,683 | 461,211 | SH | SOLE | 461,211 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 188,710 | 1,350,823 | SH | SOLE | 1,350,823 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,559 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 728 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 206 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,951 | 906,951 | SH | SOLE | 906,951 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,691 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,063 | 182,736 | SH | SOLE | 182,736 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,172 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 89 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 64 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,254 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 | 4,870 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,114 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 51 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,615 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,440 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 150,185 | 3,156,467 | SH | SOLE | 3,156,467 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 635 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,375 | 101,026 | SH | SOLE | 101,026 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,442 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY D | 97717X131 | 747 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS E | 97717X214 | 8,697 | 266,287 | SH | SOLE | 266,287 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,944 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV | 97717X669 | 284 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,255 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6,898 | 105,374 | SH | SOLE | 105,374 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 866 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,264 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 309 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 44 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XP INC | CL A | G98239109 | 684 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 269 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 270 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,314 | 1,131,567 | SH | SOLE | 1,131,567 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 442 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 833 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 370 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 388 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,700 | 162,785 | SH | SOLE | 162,785 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 512 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 714 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,700 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 147 | 15,906 | SH | SOLE | 15,906 | 0 | 0 |