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Scotia Capital Inc. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 3:51pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1085146-22-1870 · File #: 28-11461

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/22  Scotia Capital Inc.               13F-HR      3/31/22    2:478K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

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                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML      3K

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Scotia Capital Inc.
· Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $15,718,237,247 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

23ANDME HOLDING CO

CLASS A COM

–

90138Q·10·8

0.00%

12,793

Sh.

3.83

Defined

–

Shared

–

3M CO

COM

–

88579Y·10·1

18,925

0.12%

127,115

Sh.

148.88

Defined

–

Shared

–

ABB LTD

SPONSORED ADR

–

000375·20·4

4,681

0.03%

144,743

Sh.

32.34

Defined

–

Shared

–

ABBOTT LABS

COM

–

002824·10·0

22,510

0.14%

190,182

Sh.

118.36

Defined

–

Shared

–

ABBVIE INC

COM

–

00287Y·10·9

31,405

0.20%

193,726

Sh.

162.11

Defined

–

Shared

–

ABERDEEN GLOBAL PREMIER PPTY

COM SH BEN INT

–

00302L·10·8

100

0.00%

15,527

Sh.

6.44

Defined

–

Shared

–

ABRDN GOLD ETF TRUST

PHYSCL GOLD SHS

–

00326A·10·4

579

0.00%

31,162

Sh.

18.58

Defined

–

Shared

–

ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

–

003260·10·6

502

0.00%

5,470

Sh.

91.77

Defined

–

Shared

–

ABSOLUTE SOFTWARE CORP

COM

–

00386B·10·9

128

0.00%

15,094

Sh.

8.48

Defined

–

Shared

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

57,758

0.37%

171,271

Sh.

337.23

Defined

–

Shared

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

12,577

0.08%

156,996

Sh.

80.11

Defined

–

Shared

–

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

40,353

0.26%

88,567

Sh.

455.62

Defined

–

Shared

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

15,256

0.10%

139,528

Sh.

109.34

Defined

–

Shared

–

AFLAC INC

COM

–

001055·10·2

301

0.00%

4,674

Sh.

64.40

Defined

–

Shared

–

AGCO CORP

COM

–

001084·10·2

2,007

0.01%

13,743

Sh.

146.04

Defined

13,668

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

23,133

0.15%

377,743

Sh.

61.24

Defined

–

Shared

–

AIRBNB INC

COM CL A

–

009066·10·1

14,646

0.09%

85,270

Sh.

171.76

Defined

–

Shared

–

AKERNA CORP

COM

–

00973W·10·2

0.00%

45,614

Sh.

1.14

Defined

–

Shared

–

AKUMIN INC

COM

–

01021F·10·9

0.00%

72,972

Sh.

1.11

Defined

–

Shared

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

1,216

0.01%

144,418

Sh.

8.42

Defined

–

Shared

–

ALBEMARLE CORP

COM

–

012653·10·1

334

0.00%

1,510

Sh.

221.19

Defined

–

Shared

–

ALCOA CORP

COM

–

013872·10·6

542

0.00%

6,020

Sh.

90.03

Defined

–

Shared

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

101,756

0.65%

6,556,433

Sh.

15.52

Defined

44,900

6,511,533

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

17,812

0.11%

163,713

Sh.

108.80

Defined

–

Shared

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

2,355

0.01%

5,401

Sh.

436.03

Defined

–

Shared

–

ALLSTATE CORP

COM

–

020002·10·1

2,340

0.01%

16,894

Sh.

138.51

Defined

–

Shared

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

224,356

1.43%

80,664

Sh.

2,781.36

Defined

–

Shared

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

187,304

1.19%

67,062

Sh.

2,793.00

Defined

–

Shared

–

ALTRIA GROUP INC

COM

–

02209S·10·3

4,157

0.03%

79,559

Sh.

52.25

Defined

–

Shared

–

AMAZON COM INC

COM

–

023135·10·6

317,017

2.02%

97,245

Sh.

3,259.98

Defined

–

Shared

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

4,093

0.03%

1,267,182

Sh.

3.23

Defined

–

Shared

–

AMCOR PLC

ORD

–

G0250X·10·7

838

0.01%

73,962

Sh.

11.33

Defined

–

Shared

–

AMDOCS LTD

SHS

–

G02602·10·3

1,040

0.01%

12,650

Sh.

82.21

Defined

–

Shared

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

12,009

0.08%

120,366

Sh.

99.77

Defined

–

Shared

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

3,107

0.02%

16,614

Sh.

187.01

Defined

–

Shared

–

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

333

0.00%

8,318

Sh.

40.03

Defined

–

Shared

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

27,876

0.18%

444,097

Sh.

62.77

Defined

–

Shared

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

84,789

0.54%

337,508

Sh.

251.22

Defined

–

Shared

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

3,267

0.02%

19,736

Sh.

165.54

Defined

–

Shared

–

AMERICAS GOLD AND SILVER COR

COM

–

03062D·10·0

0.00%

49,074

Sh.

1.08

Defined

–

Shared

–

AMERIPRISE FINL INC

COM

–

03076C·10·6

504

0.00%

1,677

Sh.

300.54

Defined

–

Shared

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

1,402

0.01%

9,062

Sh.

154.71

Defined

–

Shared

–

AMGEN INC

COM

–

031162·10·0

11,252

0.07%

46,530

Sh.

241.82

Defined

–

Shared

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

312

0.00%

4,140

Sh.

75.36

Defined

–

Shared

–

AMPLIFY ETF TR

CWP ENHANCED DIV

–

032108·40·9

225

0.00%

6,008

Sh.

37.45

Defined

–

Shared

–

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

285

0.00%

12,030

Sh.

23.69

Defined

–

Shared

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

2,283

0.01%

38,011

Sh.

60.06

Defined

–

Shared

–

ANNALY CAPITAL MANAGEMENT IN

COM

–

035710·40·9

0.00%

11,363

Sh.

7.04

Defined

–

Shared

–

ANTHEM INC

COM

–

036752·10·3

7,425

0.05%

15,115

Sh.

491.23

Defined

–

Shared

–

AON PLC

SHS CL A

–

G0403H·10·8

1,670

0.01%

5,128

Sh.

325.66

Defined

–

Shared

–

APPLE INC

COM

–

037833·10·0

568,750

3.62%

3,257,259

Sh.

174.61

Defined

–

Shared

–

APPLIED MATLS INC

COM

–

038222·10·5

4,418

0.03%

33,520

Sh.

131.80

Defined

–

Shared

–

APTIV PLC

SHS

–

G6095L·10·9

498

0.00%

4,160

Sh.

119.71

Defined

–

Shared

–

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

293

0.00%

9,153

Sh.

32.01

Defined

–

Shared

–

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

5,545

0.04%

61,439

Sh.

90.25

Defined

227

61,212

–

ARGO BLOCKCHAIN PLC

ADS

–

040126·10·4

107

0.00%

10,851

Sh.

9.86

Defined

–

Shared

–

ARISTA NETWORKS INC

COM

–

040413·10·6

677

0.00%

4,871

Sh.

138.99

Defined

–

Shared

–

ARK ETF TR

AUTNMUS TECHNLGY

–

00214Q·20·3

793

0.01%

11,720

Sh.

67.66

Defined

–

Shared

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

971

0.01%

21,140

Sh.

45.93

Defined

–

Shared

–

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

5,380

0.03%

81,158

Sh.

66.29

Defined

–

Shared

–

ARK ETF TR

NEXT GNRTN INTER

–

00214Q·40·1

2,241

0.01%

25,693

Sh.

87.22

Defined

–

Shared

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

04280A·10·0

315

0.00%

6,849

Sh.

45.99

Defined

–

Shared

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

32,702

0.21%

48,960

Sh.

667.93

Defined

–

Shared

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

5,967

0.04%

89,945

Sh.

66.34

Defined

–

Shared

–

AT&T INC

COM

–

00206R·10·2

25,043

0.16%

1,059,796

Sh.

23.63

Defined

–

Shared

–

AURORA CANNABIS INC

COM

–

05156X·88·4

0.00%

16,092

Sh.

3.98

Defined

4,092

12,000

–

AUTODESK INC

COM

–

052769·10·6

5,994

0.04%

27,963

Sh.

214.35

Defined

–

Shared

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

894

0.01%

3,928

Sh.

227.60

Defined

–

Shared

–

AUTOZONE INC

COM

–

053332·10·2

294

0.00%

143

Sh.

2,055.94

Defined

–

Shared

–

AVALONBAY CMNTYS INC

COM

–

053484·10·1

1,353

0.01%

5,447

Sh.

248.39

Defined

–

Shared

–

AVISTA CORP

COM

–

05379B·10·7

2,250

0.01%

49,833

Sh.

45.15

Defined

–

Shared

–

B2GOLD CORP

COM

–

11777Q·20·9

0.00%

19,825

Sh.

4.59

Defined

–

Shared

–

BALL CORP

COM

–

058498·10·6

3,824

0.02%

42,488

Sh.

90.00

Defined

–

Shared

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

324

0.00%

27,835

Sh.

11.64

Defined

–

Shared

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

0.00%

16,863

Sh.

3.38

Defined

–

Shared

–

BANK MONTREAL QUE

COM

–

063671·10·1

303,059

1.93%

2,568,949

Sh.

117.97

Defined

–

Shared

–

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

4,914

0.03%

99,012

Sh.

49.63

Defined

–

Shared

–

BANK NOVA SCOTIA B C

COM

–

064149·10·7

846,340

5.38%

11,800,730

Sh.

71.72

Defined

109,668

11,691,062

–

BARRICK GOLD CORP

COM

–

067901·10·8

9,108

0.06%

371,300

Sh.

24.53

Defined

–

Shared

–

BAXTER INTL INC

COM

–

071813·10·9

1,889

0.01%

24,361

Sh.

77.54

Defined

–

Shared

–

BCE INC

COM NEW

–

05534B·76·0

400,525

2.55%

7,221,871

Sh.

55.46

Defined

–

Shared

–

BECTON DICKINSON & CO

COM

–

075887·10·9

34,235

0.22%

128,703

Sh.

266.00

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL A

–

084670·10·8

3,703

0.02%

Sh.

529,000.00

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

158,765

1.01%

449,873

Sh.

352.91

Defined

–

Shared

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

14,579

0.09%

251,535

Sh.

57.96

Defined

–

Shared

–

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

2,199

0.01%

28,466

Sh.

77.25

Defined

–

Shared

–

BITFARMS LTD

COM

–

09173B·10·7

0.00%

19,466

Sh.

3.75

Defined

–

Shared

–

BK OF AMERICA CORP

7.25%CNV PFD L

–

060505·68·2

1,486

0.01%

1,132

Sh.

1,312.72

Defined

–

Shared

–

BK OF AMERICA CORP

COM

–

060505·10·4

53,659

0.34%

1,301,770

Sh.

41.22

Defined

–

Shared

–

BLACKBERRY LTD

COM

–

09228F·10·3

729

0.00%

97,721

Sh.

7.46

Defined

–

Shared

–

BLACKROCK INC

COM

–

09247X·10·1

51,823

0.33%

67,816

Sh.

764.17

Defined

–

Shared

–

BLACKSTONE INC

COM

–

09260D·10·7

12,058

0.08%

94,989

Sh.

126.94

Defined

–

Shared

–

BLOCK H & R INC

COM

–

093671·10·5

445

0.00%

17,089

Sh.

26.04

Defined

–

Shared

–

BLOCK INC

CL A

–

852234·10·3

9,160

0.06%

67,551

Sh.

135.60

Defined

–

Shared

–

BLUE STAR FOODS CORP

COM

–

09606H·10·1

1,926

0.01%

987,692

Sh.

1.95

Defined

–

Shared

–

BOEING CO

COM

–

097023·10·5

8,500

0.05%

44,386

Sh.

191.50

Defined

–

Shared

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

28,681

0.18%

12,212

Sh.

2,348.59

Defined

–

Shared

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

336

0.00%

3,825

Sh.

87.84

Defined

–

Shared

–

BORGWARNER INC

COM

–

099724·10·6

1,175

0.01%

30,205

Sh.

38.90

Defined

–

Shared

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

677

0.00%

15,285

Sh.

44.29

Defined

–

Shared

–

BP PLC

SPONSORED ADR

–

055622·10·4

7,968

0.05%

271,020

Sh.

29.40

Defined

–

Shared

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

11,703

0.07%

160,249

Sh.

73.03

Defined

–

Shared

–

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

361

0.00%

8,562

Sh.

42.16

Defined

–

Shared

–

BROADCOM INC

COM

–

11135F·10·1

17,639

0.11%

28,012

Sh.

629.69

Defined

–

Shared

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

112585·10·4

317,438

2.02%

5,611,419

Sh.

56.57

Defined

–

Shared

–

BROOKFIELD ASSET MGMT REINS

CL A EXCH LT VTG

–

G16169·10·7

640

0.00%

11,188

Sh.

57.20

Defined

–

Shared

–

BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

–

11259V·10·6

1,583

0.01%

48,543

Sh.

32.61

Defined

–

Shared

–

BROOKFIELD BUSINESS PARTNERS

UNIT LTD L P

–

G16234·10·9

3,144

0.02%

102,343

Sh.

30.72

Defined

–

Shared

–

BROOKFIELD INFRAST PARTNERS

LP INT UNIT

–

G16252·10·1

203,443

1.29%

3,071,751

Sh.

66.23

Defined

11,160

3,060,591

–

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

34,550

0.22%

457,979

Sh.

75.44

Defined

–

Shared

–

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

59,119

0.38%

1,349,748

Sh.

43.80

Defined

–

Shared

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

91,223

0.58%

2,221,131

Sh.

41.07

Defined

16,530

2,204,601

–

BROWN FORMAN CORP

CL B

–

115637·20·9

538

0.00%

8,027

Sh.

67.02

Defined

–

Shared

–

BRP INC

COM SUN VTG

–

05577W·20·0

920

0.01%

11,248

Sh.

81.79

Defined

–

Shared

–

BUNGE LIMITED

COM

–

G16962·10·5

208

0.00%

1,879

Sh.

110.70

Defined

237

1,642

–

BURCON NUTRASCIENCE CORP

COM

–

120831·10·2

0.00%

20,918

Sh.

0.91

Defined

–

Shared

–

CAE INC

COM

–

124765·10·8

7,990

0.05%

306,365

Sh.

26.08

Defined

–

Shared

–

CALAMOS LNG SHR EQT DYNAMIC

COM

–

12812C·10·6

342

0.00%

16,789

Sh.

20.37

Defined

–

Shared

–

CAMECO CORP

COM

–

13321L·10·8

10,503

0.07%

360,927

Sh.

29.10

Defined

–

Shared

–

CAMPBELL SOUP CO

COM

–

134429·10·9

1,973

0.01%

44,267

Sh.

44.57

Defined

–

Shared

–

CAMPING WORLD HLDGS INC

CL A

–

13462K·10·9

1,741

0.01%

62,289

Sh.

27.95

Defined

–

Shared

–

CANADIAN IMP BK COMM

COM

–

136069·10·1

222,843

1.42%

1,831,246

Sh.

121.69

Defined

4,917

1,826,329

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

130,919

0.83%

2,112,278

Sh.

61.98

Defined

–

Shared

–

CANADIAN NATL RY CO

COM

–

136375·10·2

291,467

1.85%

2,172,856

Sh.

134.14

Defined

–

Shared

–

CANADIAN PAC RY LTD

COM

–

13645T·10·0

186,717

1.19%

2,262,139

Sh.

82.54

Defined

–

Shared

–

CANADIAN SOLAR INC

COM

–

136635·10·9

1,086

0.01%

30,712

Sh.

35.36

Defined

–

Shared

–

CANOPY GROWTH CORP

COM

–

138035·10·0

741

0.00%

97,781

Sh.

7.58

Defined

12,425

85,356

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

2,333

0.01%

17,769

Sh.

131.30

Defined

–

Shared

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

1,484

0.01%

26,172

Sh.

56.70

Defined

–

Shared

–

CARNIVAL CORP

COMMON STOCK

–

143658·30·0

1,216

0.01%

60,138

Sh.

20.22

Defined

–

Shared

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

956

0.01%

20,841

Sh.

45.87

Defined

–

Shared

–

CATERPILLAR INC

COM

–

149123·10·1

11,818

0.08%

53,038

Sh.

222.82

Defined

–

Shared

–

CBRE GROUP INC

CL A

–

12504L·10·9

1,681

0.01%

18,367

Sh.

91.52

Defined

–

Shared

–

CEDAR FAIR L P

DEPOSITRY UNIT

–

150185·10·6

227

0.00%

4,142

Sh.

54.80

Defined

–

Shared

–

CELLECTAR BIOSCIENCES INC

COM PAR

–

15117F·50·0

0.00%

11,631

Sh.

≈0.69

Defined

–

Shared

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

21,298

0.14%

1,276,858

Sh.

16.68

Defined

–

Shared

–

CENOVUS ENERGY INC

W EXP 01/01/202

–

15135U·11·7

233

0.00%

20,173

Sh.

11.55

Defined

–

Shared

–

CENTENE CORP DEL

COM

–

15135B·10·1

249

0.00%

2,957

Sh.

84.21

Defined

–

Shared

–

CF INDS HLDGS INC

COM

–

125269·10·0

1,512

0.01%

14,669

Sh.

103.07

Defined

144

14,525

–

CGI INC

CL A SUB VTG

–

12532H·10·4

37,798

0.24%

473,481

Sh.

79.83

Defined

–

Shared

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

348

0.00%

17,505

Sh.

19.88

Defined

–

Shared

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

1,408

0.01%

10,183

Sh.

138.27

Defined

–

Shared

–

CHEGG INC

COM

–

163092·10·9

320

0.00%

8,820

Sh.

36.28

Defined

–

Shared

–

CHEVRON CORP NEW

COM

–

166764·10·0

23,489

0.15%

144,254

Sh.

162.83

Defined

–

Shared

–

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

2,160

0.01%

21,734

Sh.

99.38

Defined

–

Shared

–

CI FINL CORP

COM

–

125491·10·0

4,165

0.03%

261,949

Sh.

15.90

Defined

–

Shared

–

CIENA CORP

COM NEW

–

171779·30·9

443

0.00%

7,306

Sh.

60.64

Defined

–

Shared

–

CIGNA CORP NEW

COM

–

125523·10·0

1,460

0.01%

6,093

Sh.

239.62

Defined

–

Shared

–

CISCO SYS INC

COM

–

17275R·10·2

96,702

0.62%

1,734,253

Sh.

55.76

Defined

–

Shared

–

CITIGROUP INC

COM NEW

–

172967·42·4

56,463

0.36%

1,057,359

Sh.

53.40

Defined

–

Shared

–

CITIZENS FINL GROUP INC

COM

–

174610·10·5

350

0.00%

7,721

Sh.

45.33

Defined

–

Shared

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

704

0.00%

21,856

Sh.

32.21

Defined

–

Shared

–

CLOROX CO DEL

COM

–

189054·10·9

788

0.01%

5,667

Sh.

139.05

Defined

–

Shared

–

CLOUDFLARE INC

CL A COM

–

18915M·10·7

216

0.00%

1,804

Sh.

119.73

Defined

–

Shared

–

CME GROUP INC

COM

–

12572Q·10·5

260

0.00%

1,093

Sh.

237.88

Defined

–

Shared

–

CNX RES CORP

COM

–

12653C·10·8

656

0.00%

31,660

Sh.

20.72

Defined

–

Shared

–

COCA COLA CO

COM

–

191216·10·0

26,102

0.17%

421,000

Sh.

62.00

Defined

–

Shared

–

COEUR MNG INC

COM NEW

–

192108·50·4

682

0.00%

153,258

Sh.

4.45

Defined

–

Shared

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

362

0.00%

4,037

Sh.

89.67

Defined

–

Shared

–

COHBAR INC

COM

–

19249J·10·9

0.00%

12,726

Sh.

≈0.31

Defined

–

Shared

–

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

519

0.00%

2,733

Sh.

189.90

Defined

–

Shared

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

7,355

0.05%

96,993

Sh.

75.83

Defined

–

Shared

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

453

0.00%

3,473

Sh.

130.43

Defined

–

Shared

–

COMCAST CORP NEW

CL A

–

20030N·10·1

51,874

0.33%

1,107,945

Sh.

46.82

Defined

–

Shared

–

COMMERCE BANCSHARES INC

COM

–

200525·10·3

236

0.00%

3,296

Sh.

71.60

Defined

–

Shared

–

COMMERCIAL METALS CO

COM

–

201723·10·3

240

0.00%

5,766

Sh.

41.62

Defined

–

Shared

–

CONAGRA BRANDS INC

COM

–

205887·10·2

1,703

0.01%

50,729

Sh.

33.57

Defined

–

Shared

–

CONOCOPHILLIPS

COM

–

20825C·10·4

10,515

0.07%

105,150

Sh.

100.00

Defined

–

Shared

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

2,189

0.01%

23,119

Sh.

94.68

Defined

–

Shared

–

CONSOLIDATED WATER CO INC

ORD

–

G23773·10·7

341

0.00%

30,831

Sh.

11.06

Defined

–

Shared

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

4,208

0.03%

18,269

Sh.

230.34

Defined

108

18,161

–

CORNING INC

COM

–

219350·10·5

278

0.00%

7,531

Sh.

36.91

Defined

–

Shared

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

176,299

1.12%

306,154

Sh.

575.85

Defined

–

Shared

–

COTERRA ENERGY INC

COM

–

127097·10·3

1,199

0.01%

44,456

Sh.

26.97

Defined

–

Shared

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

17,658

0.11%

2,435,586

Sh.

7.25

Defined

–

Shared

–

CRONOS GROUP INC

COM

–

22717L·10·1

103

0.00%

26,258

Sh.

3.92

Defined

24,459

1,799

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

444

0.00%

1,955

Sh.

227.11

Defined

–

Shared

–

CROWN CASTLE INTL CORP NEW

COM

–

22822V·10·1

1,616

0.01%

8,754

Sh.

184.60

Defined

–

Shared

–

CSX CORP

COM

–

126408·10·3

3,367

0.02%

89,906

Sh.

37.45

Defined

–

Shared

–

CUMMINS INC

COM

–

231021·10·6

2,806

0.02%

13,680

Sh.

205.12

Defined

–

Shared

–

CVS HEALTH CORP

COM

–

126650·10·0

38,113

0.24%

376,573

Sh.

101.21

Defined

–

Shared

–

D R HORTON INC

COM

–

23331A·10·9

467

0.00%

6,267

Sh.

74.52

Defined

–

Shared

–

DANAHER CORPORATION

COM

–

235851·10·2

49,187

0.31%

167,684

Sh.

293.33

Defined

–

Shared

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

0.00%

128

Sh.

78.13

Defined

–

Sole

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

3,325

0.02%

41,366

Sh.

80.38

Defined

–

Shared

–

DEERE & CO

COM

–

244199·10·5

19,967

0.13%

48,059

Sh.

415.47

Defined

–

Shared

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

2,039

0.01%

51,528

Sh.

39.57

Defined

–

Shared

–

DENISON MINES CORP

COM

–

248356·10·7

0.00%

43,750

Sh.

1.60

Defined

–

Shared

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

1,958

0.01%

26,726

Sh.

73.26

Defined

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

6,609

0.04%

111,770

Sh.

59.13

Defined

–

Shared

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

25,445

0.16%

125,258

Sh.

203.14

Defined

–

Shared

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

434

0.00%

3,166

Sh.

137.08

Defined

–

Shared

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

654

0.00%

4,612

Sh.

141.80

Defined

–

Shared

–

DIREXION SHS ETF TR

AUSPCE CMD STG

–

25460E·30·7

1,076

0.01%

32,419

Sh.

33.19

Defined

–

Shared

–

DIREXION SHS ETF TR

DLY S&P500 BR 1X

–

25460E·86·9

217

0.00%

14,914

Sh.

14.55

Defined

–

Shared

–

DIRTT ENVIRONMENTAL SOLUTION

COM

–

25490H·10·6

0.00%

49,264

Sh.

1.36

Defined

–

Shared

–

DISCOVERY INC

COM SER A

–

25470F·10·4

248

0.00%

9,951

Sh.

24.92

Defined

–

Shared

–

DISCOVERY INC

COM SER C

–

25470F·30·2

1,196

0.01%

47,897

Sh.

24.97

Defined

–

Shared

–

DISNEY WALT CO

COM

–

254687·10·6

162,328

1.03%

1,183,493

Sh.

137.16

Defined

–

Shared

–

DNP SELECT INCOME FD INC

COM

–

23325P·10·4

810

0.01%

68,527

Sh.

11.82

Defined

–

Shared

–

DOCEBO INC

COM

–

25609L·10·5

284

0.00%

5,480

Sh.

51.82

Defined

–

Shared

–

DOCUSIGN INC

COM

–

256163·10·6

2,206

0.01%

20,593

Sh.

107.12

Defined

–

Shared

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

207

0.00%

929

Sh.

222.82

Defined

–

Shared

–

DOLLAR TREE INC

COM

–

256746·10·8

584

0.00%

3,646

Sh.

160.18

Defined

–

Shared

–

DOMINION ENERGY INC

COM

–

25746U·10·9

393

0.00%

4,625

Sh.

84.97

Defined

–

Shared

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

1,166

0.01%

2,864

Sh.

407.12

Defined

–

Shared

–

DOW INC

COM

–

260557·10·3

7,628

0.05%

119,711

Sh.

63.72

Defined

–

Shared

–

DRAFTKINGS INC

COM CL A

–

26142R·10·4

392

0.00%

20,133

Sh.

19.47

Defined

–

Shared

–

DROPBOX INC

CL A

–

26210C·10·4

3,636

0.02%

156,387

Sh.

23.25

Defined

–

Shared

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

967

0.01%

8,660

Sh.

111.66

Defined

–

Shared

–

DUKE REALTY CORP

COM NEW

–

264411·50·5

1,417

0.01%

24,405

Sh.

58.06

Defined

–

Shared

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

200

0.00%

2,718

Sh.

73.58

Defined

–

Shared

–

EATON CORP PLC

SHS

–

G29183·10·3

977

0.01%

6,437

Sh.

151.78

Defined

–

Shared

–

EBAY INC.

COM

–

278642·10·3

263

0.00%

4,593

Sh.

57.26

Defined

–

Shared

–

ECOLAB INC

COM

–

278865·10·0

7,094

0.05%

40,178

Sh.

176.56

Defined

–

Shared

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

2,581

0.02%

21,924

Sh.

117.72

Defined

–

Shared

–

ELASTIC N V

ORD SHS

–

N14506·10·4

4,863

0.03%

54,671

Sh.

88.95

Defined

–

Shared

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

997

0.01%

7,880

Sh.

126.52

Defined

–

Shared

–

EMERSON ELEC CO

COM

–

291011·10·4

2,253

0.01%

22,978

Sh.

98.05

Defined

–

Shared

–

EMPLOYERS HLDGS INC

COM

–

292218·10·4

309

0.00%

7,532

Sh.

41.02

Defined

–

Shared

–

ENBRIDGE INC

COM

–

29250N·10·5

511,042

3.25%

11,087,977

Sh.

46.09

Defined

51,440

11,036,537

–

ENBRIDGE INC

COM

Call

29250N·10·5

1,381a

0.01%

300,000

Sh.

4.60

Defined

Sole

–

ENERPLUS CORP

COM

–

292766·10·2

7,228

0.05%

569,133

Sh.

12.70

Defined

–

Shared

–

ENTERPRISE PRODS PARTNERS L

COM

–

293792·10·7

215

0.00%

8,330

Sh.

25.81

Defined

–

Shared

–

ENTHUSIAST GAMING HLDGS INC

COM

–

29385B·10·9

328

0.00%

135,537

Sh.

2.42

Defined

–

Shared

–

ENVERIC BIOSCIENCES INC

COM NEW

–

29405E·10·9

0.00%

27,272

Sh.

≈0.33

Defined

–

Shared

–

EOG RES INC

COM

–

26875P·10·1

1,008

0.01%

8,454

Sh.

119.23

Defined

–

Shared

–

EQUINIX INC

COM

–

29444U·70·0

362

0.00%

488

Sh.

741.80

Defined

–

Shared

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

328

0.00%

39,661

Sh.

8.27

Defined

–

Shared

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

314

0.00%

4,105

Sh.

76.49

Defined

–

Shared

–

ERICSSON

ADR B SEK 10

–

294821·60·8

288

0.00%

31,509

Sh.

9.14

Defined

–

Shared

–

ERO COPPER CORP

COM

–

296006·10·9

165

0.00%

11,270

Sh.

14.64

Defined

–

Shared

–

ETF MANAGERS TR

ETFMG ALTR HRVST

–

26924G·50·8

113

0.00%

10,896

Sh.

10.37

Defined

–

Shared

–

ETF MANAGERS TR

PRIME CYBR SCRTY

–

26924G·20·1

8,654

0.06%

147,377

Sh.

58.72

Defined

–

Shared

–

ETF MANAGERS TR

PRIME MOBILE PAY

–

26924G·40·9

5,502

0.04%

105,564

Sh.

52.12

Defined

–

Shared

–

ETF SER SOLUTIONS

DEFIANCE NEXT

–

26922A·28·9

251

0.00%

6,686

Sh.

37.54

Defined

–

Shared

–

ETF SER SOLUTIONS

NATIONWIDE NASDQ

–

26922A·17·2

344

0.00%

14,012

Sh.

24.55

Defined

–

Shared

–

ETF SER SOLUTIONS

US GLB JETS

–

26922A·84·2

2,703

0.02%

124,218

Sh.

21.76

Defined

–

Shared

–

ETSY INC

COM

–

29786A·10·6

1,110

0.01%

8,931

Sh.

124.29

Defined

–

Shared

–

EXCHANGE LISTED FDS TR

SABA INT RATE

–

30151E·80·6

1,533

0.01%

77,817

Sh.

19.70

Defined

–

Shared

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

470

0.00%

8,063

Sh.

58.29

Defined

–

Shared

–

EXELON CORP

COM

–

30161N·10·1

883

0.01%

18,538

Sh.

47.63

Defined

–

Shared

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

730

0.00%

3,730

Sh.

195.71

Defined

–

Shared

–

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

695

0.00%

3,380

Sh.

205.62

Defined

–

Shared

–

EXXON MOBIL CORP

COM

–

30231G·10·2

16,863

0.11%

204,177

Sh.

82.59

Defined

–

Shared

–

FASTENAL CO

COM

–

311900·10·4

1,565

0.01%

26,346

Sh.

59.40

Defined

–

Shared

–

FEDEX CORP

COM

–

31428X·10·6

13,298

0.08%

57,470

Sh.

231.39

Defined

–

Shared

–

FERRARI N V

COM

–

N3167Y·10·3

1,471

0.01%

6,744

Sh.

218.12

Defined

–

Shared

–

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

1,366

0.01%

13,602

Sh.

100.43

Defined

–

Shared

–

FIELD TRIP HEALTH LTD

COM

–

31656R·10·2

0.00%

48,507

Sh.

1.34

Defined

–

Shared

–

FIFTH THIRD BANCORP

COM

–

316773·10·0

732

0.00%

17,007

Sh.

43.04

Defined

–

Shared

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

5,502

0.04%

33,942

Sh.

162.10

Defined

–

Shared

–

FIRST SOLAR INC

COM

–

336433·10·7

567

0.00%

6,770

Sh.

83.75

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

CLOUD COMPUTING

–

33734X·19·2

2,205

0.01%

24,359

Sh.

90.52

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

INDXX GLOBAL AGR

–

33734X·81·2

989

0.01%

29,593

Sh.

33.42

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

6,989

0.04%

131,594

Sh.

53.11

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDQ CLN EDGE

–

33737A·10·8

848

0.01%

9,015

Sh.

94.07

Defined

–

Shared

–

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

–

33733E·30·2

1,774

0.01%

9,442

Sh.

187.88

Defined

–

Shared

–

FIRST TR EXCHANGE-TRADED FD

NAS CLNEDG GREEN

–

33733E·50·0

946

0.01%

14,639

Sh.

64.62

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

CBOE EQT BUFER

–

33740F·84·7

407

0.00%

10,747

Sh.

37.87

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST BFR

–

33740F·62·3

433

0.00%

12,410

Sh.

34.89

Defined

–

Shared

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

3,938

0.03%

27,181

Sh.

144.88

Defined

–

Shared

–

FISERV INC

COM

–

337738·10·8

3,807

0.02%

37,544

Sh.

101.40

Defined

–

Shared

–

FMC CORP

COM NEW

–

302491·30·3

0.00%

Sh.

≈133.33

Defined

–

Sole

–

FMC CORP

COM NEW

–

302491·30·3

569

0.00%

4,324

Sh.

131.59

Defined

–

Shared

–

FORD MTR CO DEL

COM

–

345370·86·0

20,632

0.13%

1,220,106

Sh.

16.91

Defined

–

Shared

–

FORTINET INC

COM

–

34959E·10·9

4,881

0.03%

14,282

Sh.

341.76

Defined

–

Shared

–

FORTIS INC

COM

–

349553·10·7

320,755

2.04%

6,479,895

Sh.

49.50

Defined

14,320

6,465,575

–

FORTIVE CORP

COM

–

34959J·10·8

404

0.00%

6,630

Sh.

60.94

Defined

–

Shared

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

338

0.00%

88,713

Sh.

3.81

Defined

–

Shared

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

524

0.00%

494,000

Sh.

1.06

Defined

–

Sole

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

–a

0.00%

429

Pr.

11.0%

Defined

–

Shared

–

FRANCO NEV CORP

COM

–

351858·10·5

24,057

0.15%

150,808

Sh.

159.52

Defined

–

Shared

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

1,333

0.01%

47,743

Sh.

27.92

Defined

–

Shared

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

21,027

0.13%

422,738

Sh.

49.74

Defined

–

Shared

–

FRESENIUS MED CARE AG&CO KGA

SPONSORED ADR

–

358029·10·6

2,541

0.02%

75,445

Sh.

33.68

Defined

–

Shared

–

FRONTIER COMMUNICATIONS PARE

COM

–

35909D·10·9

1,432

0.01%

51,752

Sh.

27.67

Defined

–

Shared

–

FURY GOLD MINES LIMITED

COM

–

36117T·10·0

0.00%

107,828

Sh.

0.68

Defined

–

Shared

–

GABELLI EQUITY TR INC

COM

–

362397·10·1

1,738

0.01%

250,793

Sh.

6.93

Defined

–

Shared

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

441

0.00%

2,525

Sh.

174.65

Defined

–

Shared

–

GAMESTOP CORP NEW

CL A

–

36467W·10·9

412

0.00%

2,473

Sh.

166.60

Defined

–

Shared

–

GARMIN LTD

SHS

–

H2906T·10·9

234

0.00%

1,972

Sh.

118.66

Defined

–

Shared

–

GARTNER INC

COM

–

366651·10·7

7,007

0.04%

23,556

Sh.

297.46

Defined

–

Shared

–

GENERAC HLDGS INC

COM

–

368736·10·4

1,828

0.01%

6,149

Sh.

297.28

Defined

–

Shared

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

3,460

0.02%

14,346

Sh.

241.18

Defined

–

Shared

–

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

2,740

0.02%

29,945

Sh.

91.50

Defined

–

Shared

–

GENERAL MLS INC

COM

–

370334·10·4

7,116

0.05%

105,079

Sh.

67.72

Defined

–

Shared

–

GENERAL MTRS CO

COM

–

37045V·10·0

12,278

0.08%

280,704

Sh.

43.74

Defined

–

Shared

–

GFL ENVIRONMENTAL INC

SUB VTG SHS

–

36168Q·10·4

4,420

0.03%

135,832

Sh.

32.54

Defined

–

Shared

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

3,811

0.02%

101,680

Sh.

37.48

Defined

–

Shared

–

GILEAD SCIENCES INC

COM

–

375558·10·3

10,990

0.07%

184,861

Sh.

59.45

Defined

–

Shared

–

GLAXOSMITHKLINE PLC

SPONSORED ADR

–

37733W·10·5

4,525

0.03%

103,879

Sh.

43.56

Defined

–

Shared

–

GLOBAL PMTS INC

COM

–

37940X·10·2

808

0.01%

5,904

Sh.

136.86

Defined

–

Shared

–

GLOBAL X FDS

AUTONMOUS EV ETF

–

37954Y·62·4

235

0.00%

8,526

Sh.

27.56

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X COPPER

–

37954Y·83·0

1,984

0.01%

43,594

Sh.

45.51

Defined

–

Shared

–

GLOBAL X FDS

GLOBX SUPDV US

–

37950E·29·1

3,803

0.02%

180,151

Sh.

21.11

Defined

–

Shared

–

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

1,063

0.01%

13,808

Sh.

76.98

Defined

–

Shared

–

GLOBAL X FDS

US INFR DEV ETF

–

37954Y·67·3

2,171

0.01%

76,768

Sh.

28.28

Defined

–

Shared

–

GLOBAL X FDS

US PFD ETF

–

37954Y·65·7

3,878

0.02%

165,021

Sh.

23.50

Defined

–

Shared

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

487

0.00%

31,500

Sh.

15.46

Defined

–

Shared

–

GOLD STD VENTURES CORP

COM

–

380738·10·4

0.00%

11,363

Sh.

≈0.44

Defined

–

Shared

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

12,327

0.08%

37,343

Sh.

330.10

Defined

–

Shared

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

1,672

0.01%

117,004

Sh.

14.29

Defined

–

Shared

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

8,355

0.05%

108,295

Sh.

77.15

Defined

–

Shared

–

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

271

0.00%

3,798

Sh.

71.35

Defined

–

Shared

–

HALLIBURTON CO

COM

–

406216·10·1

233

0.00%

6,152

Sh.

37.87

Defined

–

Shared

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

2,848

0.02%

11,363

Sh.

250.64

Defined

–

Shared

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

313

0.00%

5,103

Sh.

61.34

Defined

–

Shared

–

HENRY SCHEIN INC

COM

–

806407·10·2

815

0.01%

9,347

Sh.

87.19

Defined

–

Shared

–

HERSHEY CO

COM

–

427866·10·8

1,465

0.01%

6,762

Sh.

216.65

Defined

–

Shared

–

HEXO CORP

COM NEW

–

428304·30·7

810

0.01%

1,307,051

Sh.

0.62

Defined

8,455

1,298,596

–

HIGHLAND INCOME FD

HIGHLAND INCOME

–

43010E·40·4

157

0.00%

13,149

Sh.

11.94

Defined

–

Shared

–

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

344

0.00%

31,675

Sh.

10.86

Defined

–

Shared

–

HIVE BLOCKCHAIN TECHNLGIES L

COM

–

43366H·10·0

100

0.00%

46,948

Sh.

2.13

Defined

–

Shared

–

HOLOGIC INC

COM

–

436440·10·1

4,199

0.03%

54,660

Sh.

76.82

Defined

–

Shared

–

HOME DEPOT INC

COM

–

437076·10·2

112,785

0.72%

376,791

Sh.

299.33

Defined

–

Shared

–

HONEYWELL INTL INC

COM

–

438516·10·6

72,861

0.46%

374,452

Sh.

194.58

Defined

–

Shared

–

HORMEL FOODS CORP

COM

–

440452·10·0

371

0.00%

7,198

Sh.

51.54

Defined

–

Shared

–

HP INC

COM

–

40434L·10·5

629

0.00%

17,327

Sh.

36.30

Defined

–

Shared

–

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

3,429

0.02%

100,204

Sh.

34.22

Defined

–

Shared

–

HUDBAY MINERALS INC

COM

–

443628·10·2

15,150

0.10%

1,929,936

Sh.

7.85

Defined

–

Shared

–

HUMANA INC

COM

–

444859·10·2

1,108

0.01%

2,546

Sh.

435.19

Defined

–

Shared

–

HUNTSMAN CORP

COM

–

447011·10·7

883

0.01%

23,540

Sh.

37.51

Defined

–

Shared

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

5,419

0.03%

286,114

Sh.

18.94

Defined

–

Shared

–

IDEXX LABS INC

COM

–

45168D·10·4

809

0.01%

1,478

Sh.

547.36

Defined

–

Shared

–

IES HLDGS INC

COM

–

44951W·10·6

753

0.00%

18,731

Sh.

40.20

Defined

–

Shared

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

1,021

0.01%

4,875

Sh.

209.44

Defined

–

Shared

–

ILLUMINA INC

COM

–

452327·10·9

3,040

0.02%

8,700

Sh.

349.43

Defined

–

Shared

–

IMMUNOGEN INC

COM

–

45253H·10·1

0.00%

16,176

Sh.

4.76

Defined

–

Shared

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

10,889

0.07%

225,346

Sh.

48.32

Defined

2,913

222,433

–

IMV INC

COM

–

44974L·10·3

0.00%

15,602

Sh.

1.41

Defined

–

Shared

–

INDEXIQ ETF TR

HEDGE MLTI ETF

–

45409B·10·7

296

0.00%

9,597

Sh.

30.84

Defined

–

Shared

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

1,605

0.01%

153,883

Sh.

10.43

Defined

–

Shared

–

INTEL CORP

COM

–

458140·10·0

33,862

0.22%

683,252

Sh.

49.56

Defined

–

Shared

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

480

0.00%

3,633

Sh.

132.12

Defined

–

Shared

–

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

793

0.01%

11,522

Sh.

68.82

Defined

–

Shared

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

19,054

0.12%

146,546

Sh.

130.02

Defined

–

Shared

–

INTERNATIONAL TOWER HILL MIN

COM

–

46050R·10·2

0.00%

19,369

Sh.

0.98

Defined

–

Shared

–

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

871

0.01%

24,569

Sh.

35.45

Defined

–

Shared

–

INTUIT

COM

–

461202·10·3

868

0.01%

1,805

Sh.

480.89

Defined

–

Shared

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

7,287

0.05%

24,154

Sh.

301.69

Defined

–

Shared

–

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

2,436

0.02%

93,476

Sh.

26.06

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

4,584

0.03%

209,506

Sh.

21.88

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

–

46140H·70·0

1,737

0.01%

67,221

Sh.

25.84

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

DWA SMLCP MENT

–

46138E·84·2

328

0.00%

3,874

Sh.

84.67

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

–

46138E·71·9

281

0.00%

15,296

Sh.

18.37

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FTSE RAFI DEV

–

46138E·74·3

747

0.00%

16,193

Sh.

46.13

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

KBW BK ETF

–

46138E·62·8

1,309

0.01%

20,536

Sh.

63.74

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

–

46138G·64·9

434

0.00%

2,913

Sh.

148.99

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

PFD ETF

–

46138E·51·1

245

0.00%

18,054

Sh.

13.57

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

–

46138E·37·0

1,770

0.01%

23,301

Sh.

75.96

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

3,006

0.02%

44,805

Sh.

67.09

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

SOLAR ETF

–

46138G·70·6

587

0.00%

7,778

Sh.

75.47

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

–

46137V·30·8

1,822

0.01%

20,137

Sh.

90.48

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA BASIC MATL

–

46137V·70·4

511

0.00%

5,173

Sh.

98.78

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA ENERGY MNT

–

46137V·87·8

559

0.00%

13,088

Sh.

42.71

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA FINL MUMT

–

46137V·86·0

489

0.00%

9,953

Sh.

49.13

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA INDLS MUMT

–

46137V·84·5

507

0.00%

5,145

Sh.

98.54

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA MOMENTUM

–

46137V·83·7

973

0.01%

12,009

Sh.

81.02

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

–

46137V·61·3

996

0.01%

5,829

Sh.

170.87

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

9,029

0.06%

57,250

Sh.

157.71

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

–

46137V·25·8

2,117

0.01%

24,716

Sh.

85.65

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

3,088

0.02%

58,242

Sh.

53.02

Defined

–

Shared

–

INVESCO LTD

SHS

–

G491BT·10·8

3,451

0.02%

149,653

Sh.

23.06

Defined

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

–

46090E·10·3

28,851

0.18%

79,580

Sh.

362.54

Defined

–

Shared

–

INVITAE CORP

COM

–

46185L·10·3

139

0.00%

17,440

Sh.

7.97

Defined

–

Shared

–

IRON MTN INC NEW

COM

–

46284V·10·1

392

0.00%

7,074

Sh.

55.41

Defined

–

Shared

–

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

7,710

0.05%

209,340

Sh.

36.83

Defined

–

Shared

–

ISHARES INC

ASIA/PAC DIV ETF

–

464286·29·3

342

0.00%

8,983

Sh.

38.07

Defined

–

Shared

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

8,945

0.06%

161,026

Sh.

55.55

Defined

–

Shared

–

ISHARES INC

JP MRG EM CRP BD

–

464286·25·1

5,924

0.04%

127,672

Sh.

46.40

Defined

–

Shared

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

677

0.00%

17,905

Sh.

37.81

Defined

–

Shared

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

3,500

0.02%

87,043

Sh.

40.21

Defined

–

Shared

–

ISHARES INC

MSCI EMERG MKT

–

46434G·88·9

627

0.00%

12,957

Sh.

48.39

Defined

–

Shared

–

ISHARES INC

MSCI EURZONE ETF

–

464286·60·8

5,378

0.03%

124,289

Sh.

43.27

Defined

–

Shared

–

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

1,253

0.01%

24,463

Sh.

51.22

Defined

–

Shared

–

ISHARES INC

MSCI GBL MIN VOL

–

464286·52·5

396

0.00%

3,777

Sh.

104.85

Defined

–

Shared

–

ISHARES INC

MSCI HONG KG ETF

–

464286·87·1

424

0.00%

18,785

Sh.

22.57

Defined

–

Shared

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

5,537

0.04%

89,871

Sh.

61.61

Defined

–

Shared

–

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

471

0.00%

20,794

Sh.

22.65

Defined

–

Shared

–

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

1,619

0.01%

70,760

Sh.

22.88

Defined

–

Shared

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

573

0.00%

5,460

Sh.

104.95

Defined

–

Shared

–

ISHARES TR

0-5YR HI YL CP

–

46434V·40·7

0.00%

Sh.

≈40.00

Defined

–

Sole

–

ISHARES TR

0-5YR HI YL CP

–

46434V·40·7

3,376

0.02%

76,797

Sh.

43.96

Defined

–

Shared

–

ISHARES TR

0-5YR INVT GR CP

–

46434V·10·0

3,120

0.02%

63,209

Sh.

49.36

Defined

–

Shared

–

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

27,417

0.17%

328,938

Sh.

83.35

Defined

–

Shared

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

5,597

0.04%

42,375

Sh.

132.08

Defined

–

Shared

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

936

0.01%

7,668

Sh.

122.07

Defined

–

Shared

–

ISHARES TR

BARCLAYS 7 10 YR

–

464287·44·0

3,417

0.02%

31,794

Sh.

107.47

Defined

–

Shared

–

ISHARES TR

CHINA LG-CAP ETF

–

464287·18·4

12,126

0.08%

379,293

Sh.

31.97

Defined

–

Shared

–

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

1,603

0.01%

30,013

Sh.

53.41

Defined

–

Shared

–

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

4,056

0.03%

37,945

Sh.

106.89

Defined

–

Shared

–

ISHARES TR

CORE INTL AGGR

–

46435G·67·2

307

0.00%

5,889

Sh.

52.13

Defined

–

Shared

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

3,759

0.02%

54,078

Sh.

69.51

Defined

–

Shared

–

ISHARES TR

CORE MSCI TOTAL

–

46432F·83·4

888

0.01%

13,337

Sh.

66.58

Defined

–

Shared

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

1,396

0.01%

5,202

Sh.

268.36

Defined

–

Shared

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

1,786

0.01%

16,555

Sh.

107.88

Defined

–

Shared

–

ISHARES TR

CORE S&P US VLU

–

464287·66·3

292

0.00%

3,848

Sh.

75.88

Defined

–

Shared

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

19,494

0.12%

42,967

Sh.

453.70

Defined

–

Shared

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

7,193

0.05%

67,161

Sh.

107.10

Defined

–

Shared

–

ISHARES TR

CYBERSECURITY

–

46435U·13·5

1,494

0.01%

34,996

Sh.

42.69

Defined

–

Shared

–

ISHARES TR

EAFE SML CP ETF

–

464288·27·3

229

0.00%

3,451

Sh.

66.36

Defined

–

Shared

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

421

0.00%

8,376

Sh.

50.26

Defined

–

Shared

–

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

411

0.00%

4,055

Sh.

101.36

Defined

–

Shared

–

ISHARES TR

EUROPE ETF

–

464287·86·1

1,282

0.01%

25,517

Sh.

50.24

Defined

–

Shared

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

5,135

0.03%

13,213

Sh.

388.63

Defined

–

Shared

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

13,016

0.08%

257,640

Sh.

50.52

Defined

–

Shared

–

ISHARES TR

FOCUSD VAL FAC

–

46435U·33·3

1,963

0.01%

33,514

Sh.

58.57

Defined

–

Shared

–

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

1,426

0.01%

66,263

Sh.

21.52

Defined

–

Shared

–

ISHARES TR

GLB CNS DISC ETF

–

464288·74·5

1,698

0.01%

10,861

Sh.

156.34

Defined

–

Shared

–

ISHARES TR

GLB CNSM STP ETF

–

464288·73·7

236

0.00%

3,799

Sh.

62.12

Defined

–

Shared

–

ISHARES TR

GLB INFRASTR ETF

–

464288·37·2

5,294

0.03%

104,089

Sh.

50.86

Defined

–

Shared

–

ISHARES TR

GLOB HLTHCRE ETF

–

464287·32·5

3,790

0.02%

43,254

Sh.

87.62

Defined

–

Shared

–

ISHARES TR

GLOBAL 100 ETF

–

464287·57·2

14,155

0.09%

186,127

Sh.

76.05

Defined

–

Shared

–

ISHARES TR

GLOBAL ENERG ETF

–

464287·34·1

4,310

0.03%

119,225

Sh.

36.15

Defined

–

Shared

–

ISHARES TR

GLOBAL FINLS ETF

–

464287·33·3

1,566

0.01%

19,710

Sh.

79.45

Defined

–

Shared

–

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

328

0.00%

11,229

Sh.

29.21

Defined

–

Shared

–

ISHARES TR

GLOBAL TECH ETF

–

464287·29·1

14,010

0.09%

241,510

Sh.

58.01

Defined

–

Shared

–

ISHARES TR

GRWT ALLOCAT ETF

–

464289·86·7

811

0.01%

15,029

Sh.

53.96

Defined

–

Shared

–

ISHARES TR

HDG MSCI JAPAN

–

46434V·88·6

281

0.00%

7,283

Sh.

38.58

Defined

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

256

0.00%

3,113

Sh.

82.24

Defined

–

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

1,377

0.01%

16,733

Sh.

82.29

Defined

–

Shared

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

8,331

0.05%

68,885

Sh.

120.94

Defined

–

Shared

–

ISHARES TR

INTL SEL DIV ETF

–

464288·44·8

25,751

0.16%

810,799

Sh.

31.76

Defined

–

Shared

–

ISHARES TR

INTL TREA BD ETF

–

464288·11·7

718

0.00%

15,457

Sh.

46.45

Defined

–

Shared

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

4,693

0.03%

36,016

Sh.

130.30

Defined

–

Shared

–

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

1,253

0.01%

2,647

Sh.

473.37

Defined

–

Shared

–

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

7,495

0.05%

144,914

Sh.

51.72

Defined

–

Shared

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

6,976

0.04%

71,358

Sh.

97.76

Defined

–

Shared

–

ISHARES TR

MBS ETF

–

464288·58·8

9,128

0.06%

89,604

Sh.

101.87

Defined

–

Shared

–

ISHARES TR

MORNINGSTAR GRWT

–

464287·11·9

458

0.00%

7,046

Sh.

65.00

Defined

–

Shared

–

ISHARES TR

MORNINGSTR US EQ

–

464287·12·7

494

0.00%

7,859

Sh.

62.86

Defined

–

Shared

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

1,624

0.01%

16,275

Sh.

99.78

Defined

–

Shared

–

ISHARES TR

MSCI ACWI EX US

–

464288·24·0

411

0.00%

7,863

Sh.

52.27

Defined

–

Shared

–

ISHARES TR

MSCI ACWI EXUS

–

46435G·84·7

9,655

0.06%

310,336

Sh.

31.11

Defined

–

Shared

–

ISHARES TR

MSCI CHINA ETF

–

46429B·67·1

8,728

0.06%

165,021

Sh.

52.89

Defined

–

Shared

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

3,100

0.02%

42,119

Sh.

73.60

Defined

–

Shared

–

ISHARES TR

MSCI EAFE MIN VL

–

46429B·68·9

693

0.00%

9,606

Sh.

72.14

Defined

–

Shared

–

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

3,669

0.02%

81,262

Sh.

45.15

Defined

–

Shared

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

850

0.01%

19,071

Sh.

44.57

Defined

–

Shared

–

ISHARES TR

MSCI LW CRB TG

–

46434V·46·4

320

0.00%

1,959

Sh.

163.35

Defined

–

Shared

–

ISHARES TR

MSCI UK ETF NEW

–

46435G·33·4

379

0.00%

11,266

Sh.

33.64

Defined

–

Shared

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

868

0.01%

11,189

Sh.

77.58

Defined

–

Shared

–

ISHARES TR

MSCI USA MMENTM

–

46432F·39·6

6,414

0.04%

38,117

Sh.

168.27

Defined

–

Shared

–

ISHARES TR

MSCI USA QLT FCT

–

46432F·33·9

883

0.01%

6,558

Sh.

134.64

Defined

–

Shared

–

ISHARES TR

MSCI USA VALUE

–

46432F·38·8

529

0.00%

5,058

Sh.

104.59

Defined

–

Shared

–

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

285

0.00%

1,026

Sh.

277.78

Defined

–

Shared

–

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

480

0.00%

2,973

Sh.

161.45

Defined

–

Shared

–

ISHARES TR

RUS MID CAP ETF

–

464287·49·9

219

0.00%

2,806

Sh.

78.05

Defined

–

Shared

–

ISHARES TR

RUS TP200 GR ETF

–

464289·43·8

1,195

0.01%

7,521

Sh.

158.89

Defined

–

Shared

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

4,231

0.03%

20,611

Sh.

205.28

Defined

–

Shared

–

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

699

0.00%

2,664

Sh.

262.39

Defined

–

Shared

–

ISHARES TR

S&P 100 ETF

–

464287·10·1

3,019

0.02%

14,478

Sh.

208.52

Defined

–

Shared

–

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

869

0.01%

11,377

Sh.

76.38

Defined

–

Shared

–

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

8,249

0.05%

52,973

Sh.

155.72

Defined

–

Shared

–

ISHARES TR

S&P MC 400VL ETF

–

464287·70·5

6,337

0.04%

57,798

Sh.

109.64

Defined

–

Shared

–

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

4,185

0.03%

32,662

Sh.

128.13

Defined

–

Shared

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

6,994

0.04%

63,437

Sh.

110.25

Defined

–

Shared

–

ISHARES TR

SP SMCP600VL ETF

–

464287·87·9

6,322

0.04%

61,744

Sh.

102.39

Defined

–

Shared

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

5,978

0.04%

47,989

Sh.

124.57

Defined

–

Shared

–

ISHARES TR

U.S. BAS MTL ETF

–

464287·83·8

290

0.00%

1,939

Sh.

149.56

Defined

–

Shared

–

ISHARES TR

U.S. FIN SVC ETF

–

464287·77·0

5,566

0.04%

30,865

Sh.

180.33

Defined

–

Shared

–

ISHARES TR

U.S. FINLS ETF

–

464287·78·8

12,976

0.08%

153,507

Sh.

84.53

Defined

–

Shared

–

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

5,304

0.03%

87,007

Sh.

60.96

Defined

–

Shared

–

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

1,444

0.01%

13,343

Sh.

108.22

Defined

–

Shared

–

ISHARES TR

U.S. TECH ETF

–

464287·72·1

2,968

0.02%

28,804

Sh.

103.04

Defined

–

Shared

–

ISHARES TR

US AER DEF ETF

–

464288·76·0

4,383

0.03%

39,561

Sh.

110.79

Defined

–

Shared

–

ISHARES TR

US BR DEL SE ETF

–

464288·79·4

384

0.00%

3,844

Sh.

99.90

Defined

–

Shared

–

ISHARES TR

US CONSUM DISCRE

–

464287·58·0

329

0.00%

4,384

Sh.

75.05

Defined

–

Shared

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

840

0.01%

2,908

Sh.

288.86

Defined

–

Shared

–

ISHARES TR

US HLTHCR PR ETF

–

464288·82·8

2,190

0.01%

7,741

Sh.

282.91

Defined

–

Shared

–

ISHARES TR

US HOME CONS ETF

–

464288·75·2

4,869

0.03%

82,163

Sh.

59.26

Defined

–

Shared

–

ISHARES TR

US INDUSTRIALS

–

464287·75·4

1,678

0.01%

15,915

Sh.

105.44

Defined

–

Shared

–

ISHARES TR

US REGNL BKS ETF

–

464288·77·8

324

0.00%

5,498

Sh.

58.93

Defined

–

Shared

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

0.00%

496

Sh.

24.19

Defined

–

Sole

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

1,870

0.01%

75,070

Sh.

24.91

Defined

–

Shared

–

ISHARES TR

US TRSPRTION

–

464287·19·2

3,591

0.02%

13,302

Sh.

269.96

Defined

–

Shared

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

0.00%

220

Sh.

54.55

Defined

–

Sole

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

262

0.00%

4,760

Sh.

55.04

Defined

–

Shared

–

ISHARES U S ETF TR

INT RT HDG C B

–

46431W·70·5

4,427

0.03%

47,332

Sh.

93.53

Defined

–

Shared

–

J P MORGAN EXCHANGE-TRADED F

BETABUILDERS CDA

–

46641Q·22·5

789

0.01%

11,248

Sh.

70.15

Defined

–

Shared

–

J P MORGAN EXCHANGE-TRADED F

EQUITY PREMIUM

–

46641Q·33·2

560

0.00%

9,120

Sh.

61.40

Defined

–

Shared

–

J P MORGAN EXCHANGE-TRADED F

ULTRA SHRT INC

–

46641Q·83·7

16,452

0.10%

327,272

Sh.

50.27

Defined

–

Shared

–

J P MORGAN EXCHANGE-TRADED F

ULTRA SHT MUNCPL

–

46641Q·65·4

248

0.00%

4,897

Sh.

50.64

Defined

–

Shared

–

JACOBS ENGR GROUP INC

COM

–

469814·10·7

847

0.01%

6,146

Sh.

137.81

Defined

–

Shared

–

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

581

0.00%

12,031

Sh.

48.29

Defined

–

Shared

–

JOHNSON & JOHNSON

COM

–

478160·10·4

186,703

1.19%

1,053,450

Sh.

177.23

Defined

–

Shared

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

176,480

1.12%

1,294,600

Sh.

136.32

Defined

–

Shared

–

KELLOGG CO

COM

–

487836·10·8

1,625

0.01%

25,197

Sh.

64.49

Defined

–

Shared

–

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

651

0.00%

4,121

Sh.

157.97

Defined

–

Shared

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

1,070

0.01%

8,687

Sh.

123.17

Defined

–

Shared

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

391

0.00%

20,676

Sh.

18.91

Defined

–

Shared

–

KINROSS GOLD CORP

COM

–

496902·40·4

183

0.00%

31,122

Sh.

5.88

Defined

–

Shared

–

KLA CORP

COM NEW

–

482480·10·0

9,302

0.06%

25,411

Sh.

366.06

Defined

–

Shared

–

KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

–

500472·30·3

712

0.00%

23,321

Sh.

30.53

Defined

–

Shared

–

KOSMOS ENERGY LTD

COM

–

500688·10·6

139

0.00%

19,332

Sh.

7.19

Defined

–

Shared

–

KRAFT HEINZ CO

COM

–

500754·10·6

3,319

0.02%

84,259

Sh.

39.39

Defined

–

Shared

–

KRANESHARES TR

CSI CHI INTERNET

–

500767·30·6

1,256

0.01%

44,054

Sh.

28.51

Defined

–

Shared

–

KROGER CO

COM

–

501044·10·1

2,510

0.02%

43,751

Sh.

57.37

Defined

–

Shared

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

702

0.00%

2,825

Sh.

248.50

Defined

–

Shared

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

21,364

0.14%

81,028

Sh.

263.66

Defined

–

Shared

–

LAM RESEARCH CORP

COM

–

512807·10·8

2,781

0.02%

5,172

Sh.

537.70

Defined

–

Shared

–

LANCASTER COLONY CORP

COM

–

513847·10·3

250

0.00%

1,676

Sh.

149.16

Defined

–

Shared

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

437

0.00%

11,242

Sh.

38.87

Defined

–

Shared

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

543

0.00%

1,993

Sh.

272.45

Defined

–

Shared

–

LEGGETT & PLATT INC

COM

–

524660·10·7

360

0.00%

10,344

Sh.

34.80

Defined

–

Shared

–

LENNAR CORP

CL A

–

526057·10·4

641

0.00%

7,897

Sh.

81.17

Defined

–

Shared

–

LIGHTSPEED COMMERCE INC

SUB VTG SHS

–

53229C·10·7

2,564

0.02%

84,148

Sh.

30.47

Defined

–

Shared

–

LILLY ELI & CO

COM

–

532457·10·8

12,834

0.08%

44,816

Sh.

286.37

Defined

–

Shared

–

LINDE PLC

SHS

–

G5494J·10·3

1,598

0.01%

5,002

Sh.

319.47

Defined

–

Shared

–

LINEAGE CELL THERAPEUTICS IN

COM

–

53566P·10·9

0.00%

33,766

Sh.

1.54

Defined

–

Shared

–

LISTED FD TR

ROUNDHILL BALL

–

53656F·41·7

697

0.00%

58,277

Sh.

11.96

Defined

–

Shared

–

LITHIUM AMERS CORP NEW

COM NEW

–

53680Q·20·7

5,052

0.03%

131,254

Sh.

38.49

Defined

–

Shared

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

189

0.00%

78,423

Sh.

2.41

Defined

–

Shared

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

10,539

0.07%

23,876

Sh.

441.41

Defined

–

Shared

–

LOWES COS INC

COM

–

548661·10·7

5,477

0.03%

27,088

Sh.

202.19

Defined

–

Shared

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

4,738

0.03%

12,972

Sh.

365.25

Defined

–

Shared

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

4,362

0.03%

42,423

Sh.

102.82

Defined

–

Shared

–

MAGNA INTL INC

COM

–

559222·40·1

76,732

0.49%

1,193,158

Sh.

64.31

Defined

–

Shared

–

MANULIFE FINL CORP

COM

–

56501R·10·6

260,236

1.66%

12,189,039

Sh.

21.35

Defined

–

Shared

–

MARATHON DIGITAL HOLDINGS IN

COM

–

565788·10·6

227

0.00%

8,121

Sh.

27.95

Defined

–

Shared

–

MARATHON OIL CORP

COM

–

565849·10·6

–

Sh.

Defined

–

Sole

–

MARATHON OIL CORP

COM

–

565849·10·6

972

0.01%

38,709

Sh.

25.11

Defined

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

6,442

0.04%

75,345

Sh.

85.50

Defined

–

Shared

–

MARKEL CORP

COM

–

570535·10·4

426

0.00%

288

Sh.

1,479.17

Defined

–

Shared

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

3,759

0.02%

21,388

Sh.

175.75

Defined

–

Shared

–

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

442

0.00%

2,802

Sh.

157.74

Defined

–

Shared

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

11,882

0.08%

69,721

Sh.

170.42

Defined

–

Shared

–

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

2,194

0.01%

30,595

Sh.

71.71

Defined

–

Shared

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

58,160

0.37%

162,739

Sh.

357.38

Defined

–

Shared

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

16,647

0.11%

166,803

Sh.

99.80

Defined

–

Shared

–

MCCORMICK & CO INC

COM VTG

–

579780·10·7

650

0.00%

6,500

Sh.

100.00

Defined

–

Shared

–

MCDONALDS CORP

COM

–

580135·10·1

40,461

0.26%

163,624

Sh.

247.28

Defined

–

Shared

–

MCKESSON CORP

COM

–

58155Q·10·3

1,190

0.01%

3,887

Sh.

306.15

Defined

–

Shared

–

MEDIFAST INC

COM

–

58470H·10·1

251

0.00%

1,469

Sh.

170.86

Defined

–

Shared

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

74,603

0.47%

672,401

Sh.

110.95

Defined

–

Shared

–

MERCADOLIBRE INC

COM

–

58733R·10·2

326

0.00%

274

Sh.

1,189.78

Defined

–

Shared

–

MERCK & CO INC

COM

–

58933Y·10·5

33,510

0.21%

408,409

Sh.

82.05

Defined

–

Shared

–

META MATERIALS INC

COM

–

59134N·10·4

174

0.00%

104,191

Sh.

1.67

Defined

–

Shared

–

META PLATFORMS INC

CL A

–

30303M·10·2

84,086

0.53%

378,152

Sh.

222.36

Defined

–

Shared

–

METHANEX CORP

COM

–

59151K·10·8

483

0.00%

8,852

Sh.

54.56

Defined

–

Shared

–

METLIFE INC

COM

–

59156R·10·8

4,827

0.03%

68,682

Sh.

70.28

Defined

–

Shared

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

279

0.00%

203

Sh.

1,374.38

Defined

–

Shared

–

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

273

0.00%

6,509

Sh.

41.94

Defined

–

Shared

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

1,961

0.01%

25,176

Sh.

77.89

Defined

–

Shared

–

MICROSOFT CORP

COM

–

594918·10·4

528,092

3.36%

1,712,860

Sh.

308.31

Defined

–

Shared

–

MIND MEDICINE MINDMED INC

COM SUB VTG

–

60255C·10·9

0.00%

83,783

Sh.

1.11

Defined

–

Shared

–

MKS INSTRS INC

COM

–

55306N·10·4

1,453

0.01%

9,686

Sh.

150.01

Defined

–

Shared

–

MODERNA INC

COM

–

60770K·10·7

3,730

0.02%

21,653

Sh.

172.26

Defined

–

Shared

–

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

542

0.00%

10,153

Sh.

53.38

Defined

–

Shared

–

MONDELEZ INTL INC

CL A

–

609207·10·5

4,305

0.03%

68,572

Sh.

62.78

Defined

–

Shared

–

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

1,492

0.01%

3,071

Sh.

485.84

Defined

–

Shared

–

MOODYS CORP

COM

–

615369·10·5

3,342

0.02%

9,904

Sh.

337.44

Defined

–

Shared

–

MORGAN STANLEY

COM NEW

–

617446·44·8

13,784

0.09%

157,711

Sh.

87.40

Defined

–

Shared

–

MOSAIC CO NEW

COM

–

61945C·10·3

0.00%

444

Sh.

65.32

Defined

–

Sole

–

MOSAIC CO NEW

COM

–

61945C·10·3

499

0.00%

7,503

Sh.

66.51

Defined

–

Shared

–

MRC GLOBAL INC

COM

–

55345K·10·3

127

0.00%

10,663

Sh.

11.91

Defined

–

Shared

–

MSCI INC

COM

–

55354G·10·0

2,049

0.01%

4,074

Sh.

502.95

Defined

–

Shared

–

MURPHY OIL CORP

COM

–

626717·10·2

215

0.00%

5,323

Sh.

40.39

Defined

–

Shared

–

NASDAQ INC

COM

–

631103·10·8

989

0.01%

5,549

Sh.

178.23

Defined

–

Shared

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

299

0.00%

7,423

Sh.

40.28

Defined

–

Shared

–

NATIONAL GRID PLC

SPONSORED ADR

–

653656·10·8

2,001

0.01%

9,136

Sh.

219.02

Defined

–

Shared

–

NIKE INC

CL B

–

654106·10·3

29,192

0.19%

216,944

Sh.

134.56

Defined

–

Shared

–

NIO INC

SPON ADS

–

62914V·10·6

1,503

0.01%

71,401

Sh.

21.05

Defined

–

Shared

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

100

0.00%

18,315

Sh.

5.46

Defined

–

Shared

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

810

0.01%

2,839

Sh.

285.31

Defined

–

Shared

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

6,499

0.04%

14,531

Sh.

447.25

Defined

–

Shared

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

6,080

0.04%

277,879

Sh.

21.88

Defined

–

Shared

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

5,806

0.04%

66,165

Sh.

87.75

Defined

–

Shared

–

NOVO-NORDISK A S

ADR

–

670100·20·5

8,551

0.05%

77,001

Sh.

111.05

Defined

–

Shared

–

NOW INC

COM

–

67011P·10·0

125

0.00%

11,332

Sh.

11.03

Defined

–

Shared

–

NRG ENERGY INC

COM NEW

–

629377·50·8

310

0.00%

8,081

Sh.

38.36

Defined

–

Shared

–

NUCOR CORP

COM

–

670346·10·5

5,750

0.04%

38,681

Sh.

148.65

Defined

–

Shared

–

NUTANIX INC

CL A

–

67059N·10·8

625

0.00%

23,303

Sh.

26.82

Defined

–

Shared

–

NUTRIEN LTD

COM

–

67077M·10·8

135,914

0.86%

1,306,991

Sh.

103.99

Defined

–

Shared

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

0.00%

Sh.

≈72.46

Defined

–

Sole

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

3,430

0.02%

45,496

Sh.

75.39

Defined

–

Shared

–

NVIDIA CORPORATION

COM

–

67066G·10·4

86,570

0.55%

317,268

Sh.

272.86

Defined

–

Shared

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

274

0.00%

1,480

Sh.

185.14

Defined

–

Shared

–

OAKTREE SPECIALTY LENDING CO

COM

–

67401P·10·8

0.00%

12,618

Sh.

7.37

Defined

–

Shared

–

OBSIDIAN ENERGY LTD

COM

–

674482·20·3

457

0.00%

51,580

Sh.

8.86

Defined

–

Shared

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

459

0.00%

8,089

Sh.

56.74

Defined

–

Shared

–

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

1,727

0.01%

5,782

Sh.

298.69

Defined

–

Shared

–

ONDAS HLDGS INC

COM NEW

–

68236H·20·4

119

0.00%

16,301

Sh.

7.30

Defined

–

Shared

–

ONE GAS INC

COM

–

68235P·10·8

278

0.00%

3,150

Sh.

88.25

Defined

–

Shared

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

297

0.00%

6,264

Sh.

47.41

Defined

–

Shared

–

ONEOK INC NEW

COM

–

682680·10·3

946

0.01%

13,393

Sh.

70.63

Defined

–

Shared

–

OPEN TEXT CORP

COM

–

683715·10·6

22,693

0.14%

535,212

Sh.

42.40

Defined

–

Shared

–

ORACLE CORP

COM

–

68389X·10·5

6,913

0.04%

83,560

Sh.

82.73

Defined

–

Shared

–

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

1,408

0.01%

2,055

Sh.

685.16

Defined

–

Shared

–

ORGANIGRAM HLDGS INC

COM

–

68620P·10·1

134

0.00%

80,356

Sh.

1.67

Defined

14,694

65,662

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

548

0.00%

41,546

Sh.

13.19

Defined

–

Shared

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

3,529

0.02%

45,860

Sh.

76.95

Defined

–

Shared

–

OVERSTOCK COM INC DEL

COM

–

690370·10·1

1,490

0.01%

33,859

Sh.

44.01

Defined

–

Shared

–

OVINTIV INC

COM

–

69047Q·10·2

2,479

0.02%

45,847

Sh.

54.07

Defined

–

Shared

–

PACCAR INC

COM

–

693718·10·8

211

0.00%

2,395

Sh.

88.10

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INDSTR

–

69374H·76·6

1,570

0.01%

30,899

Sh.

50.81

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INFRA

–

69374H·74·1

1,520

0.01%

38,934

Sh.

39.04

Defined

–

Shared

–

PACKAGING CORP AMER

COM

–

695156·10·9

703

0.00%

4,503

Sh.

156.12

Defined

–

Shared

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

436

0.00%

31,755

Sh.

13.73

Defined

–

Shared

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

1,693

0.01%

2,719

Sh.

622.66

Defined

–

Shared

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

227

0.00%

8,315

Sh.

27.30

Defined

–

Shared

–

PARAMOUNT GLOBAL

CLASS A COM

–

92556H·10·7

370

0.00%

9,156

Sh.

40.41

Defined

–

Shared

–

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

18,372

0.12%

485,903

Sh.

37.81

Defined

–

Shared

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

384

0.00%

1,353

Sh.

283.81

Defined

–

Shared

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

34,804

0.22%

300,942

Sh.

115.65

Defined

–

Shared

–

PAYSAFE LIMITED

ORD

–

G6964L·10·7

483

0.00%

142,477

Sh.

3.39

Defined

–

Shared

–

PEABODY ENGR CORP

COM

–

704551·10·0

208

0.00%

8,479

Sh.

24.53

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

186,408

1.19%

4,957,745

Sh.

37.60

Defined

62,240

4,895,505

–

PEMBINA PIPELINE CORP

COM

Call

706327·10·3

1,127a

0.01%

300,000

Sh.

3.76

Defined

Sole

–

PENN NATL GAMING INC

COM

–

707569·10·9

696

0.00%

16,407

Sh.

42.42

Defined

–

Shared

–

PEPSICO INC

COM

–

713448·10·8

88,212

0.56%

527,016

Sh.

167.38

Defined

–

Shared

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

789

0.01%

35,082

Sh.

22.49

Defined

–

Shared

–

PFIZER INC

COM

–

717081·10·3

111,993

0.71%

2,163,279

Sh.

51.77

Defined

–

Shared

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

4,775

0.03%

50,830

Sh.

93.94

Defined

–

Shared

–

PHILLIPS 66

COM

–

718546·10·4

709

0.00%

8,206

Sh.

86.40

Defined

–

Shared

–

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

1,336

0.01%

54,821

Sh.

24.37

Defined

–

Shared

–

PIMCO ETF TR

ACTIVE BD ETF

–

72201R·77·5

33,691

0.21%

331,017

Sh.

101.78

Defined

–

Shared

–

PIMCO ETF TR

ENHAN SHRT MA AC

–

72201R·83·3

10,993

0.07%

109,754

Sh.

100.16

Defined

–

Shared

–

PIMCO INCOME STRATEGY FD II

COM

–

72201J·10·4

1,329

0.01%

153,110

Sh.

8.68

Defined

–

Shared

–

PINTEREST INC

CL A

–

72352L·10·6

1,313

0.01%

53,352

Sh.

24.61

Defined

–

Shared

–

PIONEER NAT RES CO

COM

–

723787·10·7

907

0.01%

3,627

Sh.

250.07

Defined

–

Shared

–

PLBY GROUP INC

COM

–

72814P·10·9

679

0.00%

51,871

Sh.

13.09

Defined

–

Shared

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

1,220

0.01%

6,614

Sh.

184.46

Defined

–

Shared

–

POET TECHNOLOGIES INC

COM NEW

–

73044W·30·2

278

0.00%

38,292

Sh.

7.26

Defined

–

Shared

–

POINT BIOPHARMA GLOBAL INC

COM

–

730541·10·9

1,607

0.01%

201,631

Sh.

7.97

Defined

–

Shared

–

PPG INDS INC

COM

–

693506·10·7

202

0.00%

1,541

Sh.

131.08

Defined

–

Shared

–

PPL CORP

COM

–

69351T·10·6

1,713

0.01%

59,978

Sh.

28.56

Defined

–

Shared

–

PREDICTIVE ONCOLOGY INC

COM NEW

–

74039M·20·0

0.00%

24,564

Sh.

0.98

Defined

–

Shared

–

PREMIER INC

CL A

–

74051N·10·2

289

0.00%

8,120

Sh.

35.59

Defined

–

Shared

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

53,392

0.34%

349,424

Sh.

152.80

Defined

–

Shared

–

PROLOGIS INC.

COM

–

74340W·10·3

35,317

0.22%

218,708

Sh.

161.48

Defined

–

Shared

–

PROSHARES TR

EQTS FOR RISIN

–

74347B·39·1

227

0.00%

4,213

Sh.

53.88

Defined

–

Shared

–

PROSHARES TR

HGH YLD INT RATE

–

74348A·54·1

312

0.00%

4,998

Sh.

62.42

Defined

–

Shared

–

PROSHARES TR

INVT INT RT HG

–

74347B·60·7

213

0.00%

2,948

Sh.

72.25

Defined

–

Shared

–

PROSHARES TR

PET CARE ETF

–

74348A·14·5

2,540

0.02%

38,161

Sh.

66.56

Defined

–

Shared

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

1,171

0.01%

12,338

Sh.

94.91

Defined

–

Shared

–

PRUDENTIAL FINL INC

COM

–

744320·10·2

3,031

0.02%

25,649

Sh.

118.17

Defined

–

Shared

–

PULTE GROUP INC

COM

–

745867·10·1

788

0.01%

18,806

Sh.

41.90

Defined

–

Shared

–

PYROGENESIS CDA INC

COM

–

74734T·10·4

173

0.00%

69,200

Sh.

2.50

Defined

–

Shared

–

QUALCOMM INC

COM

–

747525·10·3

36,545

0.23%

239,137

Sh.

152.82

Defined

–

Shared

–

QUANTA SVCS INC

COM

–

74762E·10·2

3,470

0.02%

26,365

Sh.

131.61

Defined

–

Shared

–

RADIANT LOGISTICS INC

COM

–

75025X·10·0

134

0.00%

21,036

Sh.

6.37

Defined

–

Shared

–

RAPID7 INC

COM

–

753422·10·4

1,100

0.01%

9,888

Sh.

111.25

Defined

–

Shared

–

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

16,716

0.11%

168,729

Sh.

99.07

Defined

–

Shared

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

237

0.00%

339

Sh.

699.12

Defined

–

Shared

–

RELX PLC

SPONSORED ADR

–

759530·10·8

4,777

0.03%

153,601

Sh.

31.10

Defined

–

Shared

–

RESMED INC

COM

–

761152·10·7

244

0.00%

1,006

Sh.

242.54

Defined

–

Shared

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

99,949

0.64%

1,711,748

Sh.

58.39

Defined

–

Shared

–

COM

–

74967X·10·3

849

0.01%

2,603

Sh.

326.16

Defined

–

Shared

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

5,925

0.04%

73,694

Sh.

80.40

Defined

–

Shared

–

RIOT BLOCKCHAIN INC

COM

–

767292·10·5

232

0.00%

10,958

Sh.

21.17

Defined

–

Shared

–

RITCHIE BROS AUCTIONEERS

COM

–

767744·10·5

200

0.00%

3,388

Sh.

59.03

Defined

–

Shared

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

524

0.00%

10,429

Sh.

50.24

Defined

–

Shared

–

ROBERT HALF INTL INC

COM

–

770323·10·3

1,835

0.01%

16,071

Sh.

114.18

Defined

–

Shared

–

ROBLOX CORP

CL A

–

771049·10·3

1,208

0.01%

26,124

Sh.

46.24

Defined

–

Shared

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

118,913

0.76%

2,095,383

Sh.

56.75

Defined

–

Shared

–

ROKU INC

COM CL A

–

77543R·10·2

643

0.00%

5,132

Sh.

125.29

Defined

–

Shared

–

ROLLINS INC

COM

–

775711·10·4

1,003

0.01%

28,616

Sh.

35.05

Defined

–

Shared

–

ROYAL BK CDA

COM

–

780087·10·2

844,266

5.37%

7,656,352

Sh.

110.27

Defined

–

Shared

–

ROYAL BK CDA

COM

Call

780087·10·2

550a

0.00%

50,000

Sh.

11.01

Defined

Sole

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

6,352

0.04%

75,817

Sh.

83.78

Defined

–

Shared

–

RPC INC

COM

–

749660·10·6

115

0.00%

10,777

Sh.

10.67

Defined

–

Shared

–

S&P GLOBAL INC

COM

–

78409V·10·4

6,031

0.04%

14,703

Sh.

410.19

Defined

–

Shared

–

SABA CAPITAL INCOME & OPRNT

–

78518H·10·3

435

0.00%

96,238

Sh.

4.52

Defined

–

Shared

–

SALESFORCE COM INC

COM

–

79466L·30·2

49,585

0.32%

233,538

Sh.

212.32

Defined

–

Shared

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

2,682

0.02%

331,930

Sh.

8.08

Defined

–

Shared

–

SANGOMA TECHNOLOGIES CORP

COM NEW

–

80100R·40·8

199

0.00%

13,955

Sh.

14.26

Defined

–

Shared

–

SANOFI

SPONSORED ADR

–

80105N·10·5

1,531

0.01%

29,820

Sh.

51.34

Defined

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

6,905

0.04%

62,229

Sh.

110.96

Defined

–

Shared

–

SCHLUMBERGER LTD

COM STK

–

806857·10·8

5,390

0.03%

130,476

Sh.

41.31

Defined

–

Shared

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

3,689

0.02%

43,755

Sh.

84.31

Defined

–

Shared

–

SCHWAB STRATEGIC TR

US LCAP GR ETF

–

808524·30·0

328

0.00%

4,383

Sh.

74.83

Defined

–

Shared

–

SCHWAB STRATEGIC TR

US MID-CAP ETF

–

808524·50·8

251

0.00%

3,308

Sh.

75.88

Defined

–

Shared

–

SEA LTD

SPONSORD ADS

–

81141R·10·0

292

0.00%

2,437

Sh.

119.82

Defined

–

Shared

–

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

556

0.00%

6,184

Sh.

89.91

Defined

–

Shared

–

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

841

0.01%

12,227

Sh.

68.78

Defined

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

7,958

0.05%

104,107

Sh.

76.44

Defined

–

Shared

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

10,707

0.07%

279,410

Sh.

38.32

Defined

–

Shared

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

562

0.00%

11,630

Sh.

48.32

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

2,430

0.02%

13,135

Sh.

185.00

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

1,582

0.01%

20,845

Sh.

75.89

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

7,946

0.05%

58,004

Sh.

136.99

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-INDS

–

81369Y·70·4

4,748

0.03%

46,106

Sh.

102.98

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

612

0.00%

8,219

Sh.

74.46

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

2,461

0.02%

27,918

Sh.

88.15

Defined

–

Shared

–

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

8,581

0.05%

53,992

Sh.

158.93

Defined

–

Shared

–

SERVICENOW INC

COM

–

81762P·10·2

9,276

0.06%

16,656

Sh.

556.92

Defined

–

Shared

–

SEVEN HILLS REALTY TRUST

COM

–

81784E·10·1

563

0.00%

50,584

Sh.

11.13

Defined

–

Shared

–

SHAW COMMUNICATIONS INC

CL B CONV

–

82028K·20·0

16,999

0.11%

547,656

Sh.

31.04

Defined

49,300

498,356

–

SHELL PLC

SPON ADS

–

780259·30·5

11,614

0.07%

211,432

Sh.

54.93

Defined

–

Shared

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

5,707

0.04%

22,862

Sh.

249.63

Defined

–

Shared

–

SHIFT4 PMTS INC

CL A

–

82452J·10·9

266

0.00%

4,295

Sh.

61.93

Defined

–

Shared

–

SHOPIFY INC

CL A

–

82509L·10·7

36,704

0.23%

54,299

Sh.

675.96

Defined

–

Shared

–

SIGNATURE BK NEW YORK N Y

COM

–

82669G·10·4

448

0.00%

1,526

Sh.

293.58

Defined

–

Shared

–

SILVERCREST METALS INC

COM

–

828363·10·1

244

0.00%

27,384

Sh.

8.91

Defined

–

Shared

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

3,956

0.03%

30,069

Sh.

131.56

Defined

–

Shared

–

SIMPLIFY EXCHANGE TRADED FUN

HEALTH CARE ETF

–

82889N·77·2

266

0.00%

9,804

Sh.

27.13

Defined

–

Shared

–

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

158

0.00%

23,867

Sh.

6.62

Defined

–

Shared

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

208

0.00%

8,115

Sh.

25.63

Defined

–

Shared

–

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

202

0.00%

1,515

Sh.

133.33

Defined

–

Shared

–

SMARTRENT INC

COM CL A

–

83193G·10·7

0.00%

12,450

Sh.

5.06

Defined

–

Shared

–

SMUCKER J M CO

COM NEW

–

832696·40·5

1,899

0.01%

14,024

Sh.

135.41

Defined

–

Shared

–

SNOWFLAKE INC

CL A

–

833445·10·9

219

0.00%

955

Sh.

229.32

Defined

–

Shared

–

SONY GROUP CORPORATION

SPONSORED ADR

–

835699·30·7

10,629

0.07%

103,485

Sh.

102.71

Defined

–

Shared

–

SOUTHERN CO

COM

–

842587·10·7

503

0.00%

6,936

Sh.

72.52

Defined

–

Shared

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

445

0.00%

5,862

Sh.

75.91

Defined

–

Shared

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

400

0.00%

8,733

Sh.

45.80

Defined

–

Shared

–

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

1,463

0.01%

4,218

Sh.

346.85

Defined

–

Shared

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

16,707

0.11%

92,482

Sh.

180.65

Defined

–

Shared

–

SPDR INDEX SHS FDS

EURO STOXX 50

–

78463X·20·2

339

0.00%

8,238

Sh.

41.15

Defined

–

Shared

–

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

10,443

0.07%

304,638

Sh.

34.28

Defined

–

Shared

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

74,223

0.47%

164,341

Sh.

451.64

Defined

–

Shared

–

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

474

0.00%

966

Sh.

490.68

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

867

0.01%

9,482

Sh.

91.44

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG HIGH Y

–

78468R·62·2

313

0.00%

3,053

Sh.

102.52

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG INVT

–

78468R·20·0

3,556

0.02%

116,628

Sh.

30.49

Defined

–

Shared

–

SPDR SER TR

FTSE INT GVT ETF

–

78464A·49·0

2,420

0.02%

44,839

Sh.

53.97

Defined

–

Shared

–

SPDR SER TR

PORTFLI INTRMDIT

–

78464A·67·2

386

0.00%

12,743

Sh.

30.29

Defined

–

Shared

–

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

286

0.00%

8,374

Sh.

34.15

Defined

–

Shared

–

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

3,521

0.02%

39,174

Sh.

89.88

Defined

–

Shared

–

SPDR SER TR

S&P BK ETF

–

78464A·79·7

217

0.00%

4,145

Sh.

52.35

Defined

–

Shared

–

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

29,695

0.19%

231,792

Sh.

128.11

Defined

–

Shared

–

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

3,215

0.02%

52,455

Sh.

61.29

Defined

–

Shared

–

SPDR SER TR

S&P OILGAS EXP

–

78468R·55·6

1,114

0.01%

8,279

Sh.

134.56

Defined

–

Shared

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

3,651

0.02%

52,989

Sh.

68.90

Defined

–

Shared

–

SPECIAL OPPORTUNITIES FD INC

COM

–

84741T·10·4

1,177

0.01%

78,414

Sh.

15.01

Defined

–

Shared

–

SPROTT ETF TRUST

GOLD MINERS ETF

–

85210B·10·2

604

0.00%

18,303

Sh.

33.00

Defined

–

Shared

–

SPROTT INC

COM NEW

–

852066·20·8

313

0.00%

6,230

Sh.

50.24

Defined

–

Shared

–

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

1,091

0.01%

56,295

Sh.

19.38

Defined

–

Shared

–

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

830

0.01%

54,001

Sh.

15.37

Defined

–

Shared

–

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

9,952

0.06%

221,352

Sh.

44.96

Defined

–

Shared

–

SSGA ACTIVE ETF TR

MULT ASS RLRTN

–

78467V·10·3

1,064

0.01%

34,511

Sh.

30.83

Defined

–

Shared

–

STANTEC INC

COM

–

85472N·10·9

5,057

0.03%

100,857

Sh.

50.14

Defined

–

Shared

–

STARBUCKS CORP

COM

–

855244·10·9

30,009

0.19%

329,877

Sh.

90.97

Defined

–

Shared

–

STATE STR CORP

COM

–

857477·10·3

712

0.00%

8,172

Sh.

87.13

Defined

–

Shared

–

STEEL DYNAMICS INC

COM

–

858119·10·0

250

0.00%

2,996

Sh.

83.44

Defined

–

Shared

–

STELLANTIS N.V

SHS

–

N82405·10·6

303

0.00%

18,623

Sh.

16.27

Defined

–

Shared

–

STONECO LTD

COM CL A

–

G85158·10·6

617

0.00%

52,735

Sh.

11.70

Defined

–

Shared

–

STRYKER CORPORATION

COM

–

863667·10·1

4,458

0.03%

16,674

Sh.

267.36

Defined

–

Shared

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

153,870

0.98%

2,756,045

Sh.

55.83

Defined

–

Shared

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

180,559

1.15%

5,540,319

Sh.

32.59

Defined

–

Shared

–

SUNDIAL GROWERS INC

COM

–

86730L·10·9

150

0.00%

213,720

Sh.

0.70

Defined

45,149

168,571

–

SUNOPTA INC

COM

–

8676EP·10·8

294

0.00%

58,565

Sh.

5.02

Defined

–

Shared

–

SVB FINANCIAL GROUP

COM

–

78486Q·10·1

272

0.00%

486

Sh.

559.67

Defined

–

Shared

–

SYNOPSYS INC

COM

–

871607·10·7

633

0.00%

1,899

Sh.

333.33

Defined

–

Shared

–

SYSCO CORP

COM

–

871829·10·7

4,617

0.03%

56,546

Sh.

81.65

Defined

–

Shared

–

T-MOBILE US INC

COM

–

872590·10·4

516

0.00%

4,020

Sh.

128.36

Defined

–

Shared

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

32,760

0.21%

314,214

Sh.

104.26

Defined

–

Shared

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

546

0.00%

3,551

Sh.

153.76

Defined

–

Shared

–

TANZANIAN GOLD CORP

COM

–

87601A·10·7

0.00%

29,079

Sh.

≈0.31

Defined

–

Shared

–

TARGET CORP

COM

–

87612E·10·6

616

0.00%

2,902

Sh.

212.27

Defined

–

Shared

–

TC ENERGY CORP

COM

–

87807B·10·7

293,494

1.87%

5,201,978

Sh.

56.42

Defined

41,840

5,160,138

–

TC ENERGY CORP

COM

Call

87807B·10·7

2,256a

0.01%

400,000

Sh.

5.64

Defined

Sole

–

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

5,194

0.03%

39,654

Sh.

130.98

Defined

–

Shared

–

TECK RESOURCES LTD

CL B

–

878742·20·4

26,432

0.17%

654,419

Sh.

40.39

Defined

–

Shared

–

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

0.00%

10,000

Sh.

4.80

Defined

–

Shared

–

TELUS CORPORATION

COM

–

87971M·10·3

314,983

2.00%

12,049,846

Sh.

26.14

Defined

–

Shared

–

TELUS INTL CDA INC

SUB VTG SHS

–

87975H·10·0

761

0.00%

30,797

Sh.

24.71

Defined

–

Shared

–

TESLA INC

COM

–

88160R·10·1

29,430

0.19%

27,310

Sh.

1,077.63

Defined

–

Shared

–

TEUCRIUM COMMODITY TR

CORN FD SHS

–

88166A·10·2

343

0.00%

12,628

Sh.

27.16

Defined

–

Shared

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

128

0.00%

13,631

Sh.

9.39

Defined

–

Shared

–

TEXAS INSTRS INC

COM

–

882508·10·4

7,531

0.05%

41,045

Sh.

183.48

Defined

–

Shared

–

TEXTRON INC

COM

–

883203·10·1

238

0.00%

3,199

Sh.

74.40

Defined

–

Shared

–

TFI INTL INC

COM

–

87241L·10·9

43,440

0.28%

407,849

Sh.

106.51

Defined

–

Shared

–

THE LION ELECTRIC COMPANY

COMMON STOCK

–

536221·10·4

169

0.00%

20,119

Sh.

8.40

Defined

–

Shared

–

THE TRADE DESK INC

COM CL A

–

88339J·10·5

259

0.00%

3,740

Sh.

69.25

Defined

–

Shared

–

THE VALENS COMPANY INC

COM NEW

–

91914P·60·3

0.00%

10,239

Sh.

1.66

Defined

2,681

7,558

–

THE VERY GOOD FOOD CO INC

COM

–

88340B·10·9

0.00%

58,858

Sh.

0.51

Defined

–

Shared

–

THERATECHNOLOGIES INC

COM

–

88338H·10·0

0.00%

13,877

Sh.

2.45

Defined

–

Shared

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

14,721

0.09%

24,923

Sh.

590.66

Defined

–

Shared

–

THOMSON REUTERS CORP.

COM NEW

–

884903·70·9

10,025

0.06%

92,099

Sh.

108.85

Defined

–

Shared

–

TILRAY BRANDS INC

COM CL 2

–

88688T·10·0

393

0.00%

50,607

Sh.

7.77

Defined

17,532

33,075

–

TITAN MED INC

COM NEW

–

88830X·81·9

0.00%

32,270

Sh.

0.53

Defined

–

Shared

–

TJX COS INC NEW

COM

–

872540·10·9

7,693

0.05%

126,989

Sh.

60.58

Defined

–

Shared

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

769,487

4.90%

9,688,831

Sh.

79.42

Defined

–

Shared

–

TOYOTA MOTOR CORP

ADS

–

892331·30·7

3,155

0.02%

17,503

Sh.

180.25

Defined

–

Shared

–

TRANSALTA CORP

COM

–

89346D·10·7

16,781

0.11%

1,619,645

Sh.

10.36

Defined

68,970

1,550,675

–

TRICON RESIDENTIAL INC

COM NPV

–

89612W·10·2

25,198

0.16%

1,586,775

Sh.

15.88

Defined

–

Shared

–

TURQUOISE HILL RES LTD

COM

–

900435·20·7

2,950

0.02%

98,202

Sh.

30.04

Defined

–

Shared

–

TWILIO INC

CL A

–

90138F·10·2

2,974

0.02%

18,045

Sh.

164.81

Defined

–

Shared

–

TWITTER INC

COM

–

90184L·10·2

992

0.01%

25,639

Sh.

38.69

Defined

–

Shared

–

TYSON FOODS INC

CL A

–

902494·10·3

0.00%

Sh.

≈92.11

Defined

–

Sole

–

TYSON FOODS INC

CL A

–

902494·10·3

211

0.00%

2,354

Sh.

89.63

Defined

–

Shared

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

8,604

0.05%

241,143

Sh.

35.68

Defined

–

Shared

–

UBS GROUP AG

SHS

–

H42097·10·7

4,155

0.03%

212,640

Sh.

19.54

Defined

–

Shared

–

ULTA BEAUTY INC

COM

–

90384S·30·3

4,941

0.03%

12,407

Sh.

398.24

Defined

–

Shared

–

UNDER ARMOUR INC

CL A

–

904311·10·7

635

0.00%

37,309

Sh.

17.02

Defined

–

Shared

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

30,772

0.20%

675,268

Sh.

45.57

Defined

–

Shared

–

UNION PAC CORP

COM

–

907818·10·8

17,418

0.11%

63,753

Sh.

273.21

Defined

–

Shared

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

5,672

0.04%

122,346

Sh.

46.36

Defined

–

Shared

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

30,037

0.19%

140,058

Sh.

214.46

Defined

–

Shared

–

UNITED RENTALS INC

COM

–

911363·10·9

1,733

0.01%

4,878

Sh.

355.27

Defined

–

Shared

–

UNITED STS COMMODITY INDEX F

COMM IDX FND

–

911717·10·6

358

0.00%

6,487

Sh.

55.19

Defined

–

Shared

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

160,578

1.02%

314,877

Sh.

509.97

Defined

–

Shared

–

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

1,315

0.01%

9,072

Sh.

144.95

Defined

–

Shared

–

UNUM GROUP

COM

–

91529Y·10·6

1,139

0.01%

36,147

Sh.

31.51

Defined

–

Shared

–

US BANCORP DEL

COM NEW

–

902973·30·4

4,004

0.03%

75,333

Sh.

53.15

Defined

–

Shared

–

VALE S A

SPONSORED ADS

–

91912E·10·5

2,171

0.01%

108,604

Sh.

19.99

Defined

–

Shared

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

2,649

0.02%

26,088

Sh.

101.54

Defined

–

Shared

–

VANECK ETF TRUST

AGRIBUSINESS ETF

–

92189F·70·0

1,636

0.01%

15,649

Sh.

104.54

Defined

–

Shared

–

VANECK ETF TRUST

BIOTECH ETF

–

92189F·72·6

334

0.00%

2,060

Sh.

162.14

Defined

–

Shared

–

VANECK ETF TRUST

FALLEN ANGEL HG

–

92189F·43·7

14,460

0.09%

475,657

Sh.

30.40

Defined

–

Shared

–

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

754

0.00%

19,661

Sh.

38.35

Defined

–

Shared

–

VANECK ETF TRUST

INVESTMENT GRD

–

92189F·48·6

4,033

0.03%

160,677

Sh.

25.10

Defined

–

Shared

–

VANECK ETF TRUST

OIL REFINERS ETF

–

92189F·58·5

2,621

0.02%

87,205

Sh.

30.06

Defined

–

Shared

–

VANECK ETF TRUST

OIL SERVICES ETF

–

92189H·60·7

666

0.00%

2,357

Sh.

282.56

Defined

–

Shared

–

VANECK ETF TRUST

RARE EARTH/STRTG

–

92189H·80·5

249

0.00%

2,105

Sh.

118.29

Defined

–

Shared

–

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

5,322

0.03%

19,726

Sh.

269.80

Defined

–

Shared

–

VANECK ETF TRUST

VANECK VIETNAM

–

92189F·81·7

194

0.00%

10,280

Sh.

18.87

Defined

–

Shared

–

VANECK ETF TRUST

VIDEO GMNG ESPRT

–

92189F·11·4

369

0.00%

6,352

Sh.

58.09

Defined

–

Shared

–

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

–

921932·50·5

273

0.00%

990

Sh.

275.76

Defined

–

Shared

–

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

7,419

0.05%

95,237

Sh.

77.90

Defined

–

Shared

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

1,602

0.01%

20,140

Sh.

79.54

Defined

–

Shared

–

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

–

92203J·40·7

4,204

0.03%

80,167

Sh.

52.44

Defined

–

Shared

–

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

11,911

0.08%

41,415

Sh.

287.60

Defined

–

Shared

–

VANGUARD INDEX FDS

MCAP GR IDXVIP

–

922908·53·8

1,165

0.01%

5,228

Sh.

222.84

Defined

–

Shared

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

3,221

0.02%

13,542

Sh.

237.85

Defined

–

Shared

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

14,629

0.09%

35,236

Sh.

415.17

Defined

–

Shared

–

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

2,280

0.01%

12,958

Sh.

175.95

Defined

–

Shared

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

1,769

0.01%

8,323

Sh.

212.54

Defined

–

Shared

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

555

0.00%

2,437

Sh.

227.74

Defined

–

Shared

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

4,805

0.03%

32,514

Sh.

147.78

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

–

922042·77·5

414

0.00%

7,188

Sh.

57.60

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

5,867

0.04%

127,184

Sh.

46.13

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

11,878

0.08%

190,719

Sh.

62.28

Defined

–

Shared

–

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

17,565

0.11%

342,999

Sh.

51.21

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

21,191

0.13%

246,292

Sh.

86.04

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

6,567

0.04%

110,816

Sh.

59.26

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

14,872

0.09%

190,446

Sh.

78.09

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

–

92206C·68·0

276

0.00%

3,867

Sh.

71.37

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

434

0.00%

5,238

Sh.

82.86

Defined

–

Shared

–

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

15,589

0.10%

96,133

Sh.

162.16

Defined

–

Shared

–

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

1,843

0.01%

30,850

Sh.

59.74

Defined

–

Shared

–

VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF

–

921943·85·8

1,404

0.01%

29,231

Sh.

48.03

Defined

–

Shared

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

5,350

0.03%

47,661

Sh.

112.25

Defined

–

Shared

–

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

2,297

0.01%

19,133

Sh.

120.05

Defined

–

Shared

–

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

2,780

0.02%

10,928

Sh.

254.39

Defined

–

Shared

–

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

313

0.00%

1,609

Sh.

194.53

Defined

–

Shared

–

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

7,251

0.05%

17,410

Sh.

416.48

Defined

–

Shared

–

VERISIGN INC

COM

–

92343E·10·2

1,469

0.01%

6,603

Sh.

222.47

Defined

–

Shared

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

5,086

0.03%

23,696

Sh.

214.64

Defined

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

45,718

0.29%

897,487

Sh.

50.94

Defined

–

Shared

–

VERMILION ENERGY INC

COM

–

923725·10·5

4,382

0.03%

208,468

Sh.

21.02

Defined

–

Shared

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

5,216

0.03%

19,986

Sh.

260.98

Defined

–

Shared

–

VIATRIS INC

COM

–

92556V·10·6

1,824

0.01%

167,647

Sh.

10.88

Defined

–

Shared

–

VICINITY MOTOR CORP

COM

–

925654·10·5

0.00%

27,083

Sh.

2.40

Defined

–

Shared

–

VIRTU FINL INC

CL A

–

928254·10·1

388

0.00%

10,424

Sh.

37.22

Defined

–

Shared

–

VIRTUS ETF TR II

VIRTUS US QLTY

–

92790A·50·4

3,318

0.02%

110,452

Sh.

30.04

Defined

–

Shared

–

VISA INC

COM CL A

–

92826C·83·9

296,746

1.89%

1,338,079

Sh.

221.77

Defined

–

Shared

–

VMWARE INC

CL A COM

–

928563·40·2

1,165

0.01%

10,230

Sh.

113.88

Defined

–

Shared

–

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

1,177

0.01%

70,818

Sh.

16.62

Defined

–

Shared

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

14,247

0.09%

318,226

Sh.

44.77

Defined

–

Shared

–

WALMART INC

COM

–

931142·10·3

50,584

0.32%

339,672

Sh.

148.92

Defined

–

Shared

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

25,044

0.16%

179,269

Sh.

139.70

Defined

–

Shared

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

99,464

0.63%

627,533

Sh.

158.50

Defined

–

Shared

–

WELLS FARGO CO NEW

COM

–

949746·10·1

25,254

0.16%

521,130

Sh.

48.46

Defined

–

Shared

–

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

623

0.00%

470

Sh.

1,325.53

Defined

–

Shared

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

6,470

0.04%

78,490

Sh.

82.43

Defined

–

Shared

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

42,448

0.27%

516,676

Sh.

82.16

Defined

Sole

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

5,137

0.03%

107,965

Sh.

47.58

Defined

–

Shared

–

WILLIAMS COS INC

COM

–

969457·10·0

2,144

0.01%

64,172

Sh.

33.41

Defined

–

Shared

–

WISDOMTREE TR

EUROPE HEDGED EQ

–

97717X·70·1

401

0.00%

5,449

Sh.

73.59

Defined

–

Shared

–

WISDOMTREE TR

INTL SMCAP DIV

–

97717W·76·0

224

0.00%

3,263

Sh.

68.65

Defined

–

Shared

–

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

2,491

0.02%

38,909

Sh.

64.02

Defined

–

Shared

–

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

507

0.00%

7,962

Sh.

63.68

Defined

–

Shared

–

WISDOMTREE TR

US SMALLCAP DIVD

–

97717W·60·4

334

0.00%

10,480

Sh.

31.87

Defined

–

Shared

–

WORLD GOLD TR

SPDR GLD MINIS

–

98149E·30·3

3,932

0.03%

102,209

Sh.

38.47

Defined

–

Shared

–

XENON PHARMACEUTICALS INC

COM

–

98420N·10·5

1,046

0.01%

34,216

Sh.

30.57

Defined

–

Shared

–

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

629

0.00%

31,184

Sh.

20.17

Defined

–

Shared

–

XPO LOGISTICS INC

COM

–

983793·10·0

404

0.00%

5,549

Sh.

72.81

Defined

–

Shared

–

XYLEM INC

COM

–

98419M·10·0

4,461

0.03%

52,322

Sh.

85.26

Defined

–

Shared

–

YAMANA GOLD INC

COM

–

98462Y·10·0

100

0.00%

17,921

Sh.

5.58

Defined

–

Shared

–

YELLOW CORP

COM

–

985510·10·6

0.00%

11,412

Sh.

7.01

Defined

–

Shared

–

YUM BRANDS INC

COM

–

988498·10·1

3,373

0.02%

28,456

Sh.

118.53

Defined

–

Shared

–

ZENTEK LTD

COM

–

98942X·10·2

1,449

0.01%

475,081

Sh.

3.05

Defined

–

Shared

–

ZOETIS INC

CL A

–

98978V·10·3

8,834

0.06%

46,842

Sh.

188.59

Defined

–

Shared

–

ZOMEDICA CORP

COM

–

98980M·10·9

0.00%

47,477

Sh.

0.34

Defined

–

Shared

–

— 674 Issuers —

— 875 Issues —

— 887 Holdings: $15,718,237,247ª —

— 2 Managersº —

____________
ª The market values of 5 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-11475

Bank of Nova Scotia

652

848

15,296,391

97.3%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001085146-22-001870 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Scotia Capital Inc. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 3:51pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1085146-22-1870 · File #: 28-11461

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

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Scotia Capital Inc. · Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $15,718,237,247 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Scotia Capital Inc.
· Form 13F Combination Report