SEC Info - Scotia Capital Inc. - ‘13F-HR’ for 6/30/22

SEC Info℠

Home

Help

Please Sign In

Scotia Capital Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/5/22, at 11:18am ET · Effective: 8/5/22 · For: 6/30/22 · Accession #: 1085146-22-2825 · File #: 28-11461

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

 8/05/22  Scotia Capital Inc.               13F-HR      6/30/22    2:439K                                   Adv Consultant Netw… Inc

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    436K

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

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Scotia Capital Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $13,427,250,400 · 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%

12,800

Sh.

2.50

Defined

–

Shared

–

3M CO

COM

–

88579Y·10·1

15,159

0.11%

117,137

Sh.

129.41

Defined

–

Shared

–

ABB LTD

SPONSORED ADR

–

000375·20·4

4,276

0.03%

159,954

Sh.

26.73

Defined

–

Shared

–

ABBOTT LABS

COM

–

002824·10·0

18,624

0.14%

171,410

Sh.

108.65

Defined

–

Shared

–

ABBVIE INC

COM

–

00287Y·10·9

30,404

0.23%

198,512

Sh.

153.16

Defined

–

Shared

–

ABERDEEN GLOBAL PREMIER PPTY

COM SH BEN INT

–

00302L·10·8

0.00%

15,545

Sh.

4.89

Defined

–

Shared

–

ABRDN GOLD ETF TRUST

PHYSCL GOLD SHS

–

00326A·10·4

540

0.00%

31,160

Sh.

17.33

Defined

–

Shared

–

ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

–

003260·10·6

393

0.00%

4,732

Sh.

83.05

Defined

–

Shared

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

52,039

0.39%

187,423

Sh.

277.66

Defined

–

Shared

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

14,672

0.11%

188,442

Sh.

77.86

Defined

–

Shared

–

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

33,549

0.25%

91,649

Sh.

366.06

Defined

–

Shared

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

11,326

0.08%

148,105

Sh.

76.47

Defined

–

Shared

–

AGF INVTS TR

AGFIQ US MK ANTI

–

00110G·40·8

933

0.01%

42,823

Sh.

21.79

Defined

–

Shared

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

17,844

0.13%

390,344

Sh.

45.71

Defined

–

Shared

–

AIR PRODS & CHEMS INC

COM

–

009158·10·6

992

0.01%

4,126

Sh.

240.43

Defined

–

Shared

–

AIRBNB INC

COM CL A

–

009066·10·1

7,886

0.06%

88,526

Sh.

89.08

Defined

–

Shared

–

AKERNA CORP

COM

–

00973W·10·2

0.00%

45,474

Sh.

≈0.13

Defined

–

Shared

–

AKUMIN INC

COM

–

01021F·10·9

0.00%

103,100

Sh.

0.60

Defined

–

Shared

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

1,006

0.01%

143,337

Sh.

7.02

Defined

–

Shared

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

89,821

0.67%

6,687,191

Sh.

13.43

Defined

44,870

6,642,321

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

16,044

0.12%

141,129

Sh.

113.68

Defined

–

Shared

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

1,015

0.01%

4,290

Sh.

236.60

Defined

–

Shared

–

ALLSTATE CORP

COM

–

020002·10·1

2,134

0.02%

16,841

Sh.

126.71

Defined

–

Shared

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

185,979

1.39%

85,338

Sh.

2,179.32

Defined

–

Shared

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

146,857

1.09%

67,135

Sh.

2,187.49

Defined

–

Shared

–

ALTRIA GROUP INC

COM

–

02209S·10·3

3,765

0.03%

90,141

Sh.

41.77

Defined

–

Shared

–

AMAZON COM INC

COM

–

023135·10·6

204,128

1.52%

1,921,919

Sh.

106.21

Defined

–

Shared

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

3,190

0.02%

1,270,909

Sh.

2.51

Defined

–

Shared

–

AMCOR PLC

ORD

–

G0250X·10·7

585

0.00%

47,087

Sh.

12.42

Defined

–

Shared

–

AMDOCS LTD

SHS

–

G02602·10·3

1,032

0.01%

12,387

Sh.

83.31

Defined

–

Shared

–

AMERICAN AIRLS GROUP INC

COM

–

02376R·10·2

281

0.00%

22,148

Sh.

12.69

Defined

–

Shared

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

12,160

0.09%

126,749

Sh.

95.94

Defined

–

Shared

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

1,223

0.01%

8,819

Sh.

138.68

Defined

–

Shared

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

21,526

0.16%

421,015

Sh.

51.13

Defined

–

Shared

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

87,813

0.65%

343,560

Sh.

255.60

Defined

–

Shared

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

2,959

0.02%

19,891

Sh.

148.76

Defined

–

Shared

–

AMERICAS GOLD AND SILVER COR

COM

–

03062D·10·0

0.00%

48,107

Sh.

0.69

Defined

–

Shared

–

AMERIPRISE FINL INC

COM

–

03076C·10·6

292

0.00%

1,228

Sh.

237.79

Defined

–

Shared

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

1,203

0.01%

8,504

Sh.

141.46

Defined

–

Shared

–

AMGEN INC

COM

–

031162·10·0

11,518

0.09%

47,340

Sh.

243.30

Defined

–

Shared

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

240

0.00%

3,732

Sh.

64.31

Defined

–

Shared

–

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

172

0.00%

11,620

Sh.

14.80

Defined

–

Shared

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

1,867

0.01%

34,600

Sh.

53.96

Defined

–

Shared

–

ANNALY CAPITAL MANAGEMENT IN

COM

–

035710·40·9

0.00%

11,030

Sh.

5.89

Defined

–

Shared

–

AON PLC

SHS CL A

–

G0403H·10·8

1,348

0.01%

4,999

Sh.

269.65

Defined

–

Shared

–

APPLE INC

COM

–

037833·10·0

448,115

3.34%

3,277,540

Sh.

136.72

Defined

–

Shared

–

APPLIED MATLS INC

COM

–

038222·10·5

2,741

0.02%

30,125

Sh.

90.99

Defined

–

Shared

–

APTIV PLC

SHS

–

G6095L·10·9

342

0.00%

3,834

Sh.

89.20

Defined

–

Shared

–

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

4,484

0.03%

57,784

Sh.

77.60

Defined

–

Shared

–

ARGO BLOCKCHAIN PLC

ADS

–

040126·10·4

0.00%

10,862

Sh.

3.77

Defined

–

Shared

–

ARK ETF TR

AUTNMUS TECHNLGY

–

00214Q·20·3

485

0.00%

9,687

Sh.

50.07

Defined

–

Shared

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

657

0.00%

20,869

Sh.

31.48

Defined

–

Shared

–

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

3,315

0.02%

83,132

Sh.

39.88

Defined

–

Shared

–

ARK ETF TR

NEXT GNRTN INTER

–

00214Q·40·1

1,172

0.01%

23,931

Sh.

48.97

Defined

–

Shared

–

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

204

0.00%

18,525

Sh.

11.01

Defined

–

Shared

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

26,694

0.20%

56,094

Sh.

475.88

Defined

–

Shared

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

6,752

0.05%

102,192

Sh.

66.07

Defined

–

Shared

–

AT&T INC

COM

–

00206R·10·2

23,973

0.18%

1,143,740

Sh.

20.96

Defined

–

Shared

–

ATMOS ENERGY CORP

COM

–

049560·10·5

1,169

0.01%

10,424

Sh.

112.15

Defined

–

Shared

–

AURORA CANNABIS INC

COM

–

05156X·88·4

0.00%

16,264

Sh.

1.35

Defined

4,092

12,172

–

AUTODESK INC

COM

–

052769·10·6

4,005

0.03%

23,288

Sh.

171.98

Defined

–

Shared

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

816

0.01%

3,886

Sh.

209.98

Defined

–

Shared

–

AUTOZONE INC

COM

–

053332·10·2

524

0.00%

244

Sh.

2,147.54

Defined

–

Shared

–

AVISTA CORP

COM

–

05379B·10·7

2,168

0.02%

49,825

Sh.

43.51

Defined

–

Shared

–

B2GOLD CORP

COM

–

11777Q·20·9

0.00%

17,908

Sh.

3.41

Defined

–

Shared

–

BAIDU INC

SPON ADR REP A

–

056752·10·8

562

0.00%

3,781

Sh.

148.64

Defined

–

Shared

–

BALL CORP

COM

–

058498·10·6

3,574

0.03%

51,974

Sh.

68.77

Defined

–

Shared

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

182

0.00%

28,815

Sh.

6.32

Defined

–

Shared

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

0.00%

15,351

Sh.

2.80

Defined

–

Shared

–

BANK MONTREAL QUE

COM

–

063671·10·1

247,512

1.84%

2,574,203

Sh.

96.15

Defined

–

Shared

–

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

3,943

0.03%

94,540

Sh.

41.71

Defined

–

Shared

–

BANK NOVA SCOTIA B C

COM

–

064149·10·7

705,971

5.26%

11,935,318

Sh.

59.15

Defined

117,404

11,817,914

–

BARRICK GOLD CORP

COM

–

067901·10·8

8,626

0.06%

488,070

Sh.

17.67

Defined

–

Shared

–

BAXTER INTL INC

COM

–

071813·10·9

1,616

0.01%

25,156

Sh.

64.24

Defined

–

Shared

–

BCE INC

COM NEW

–

05534B·76·0

355,589

2.65%

7,249,379

Sh.

49.05

Defined

–

Shared

–

BECTON DICKINSON & CO

COM

–

075887·10·9

31,690

0.24%

128,541

Sh.

246.54

Defined

–

Shared

–

BERKLEY W R CORP

COM

–

084423·10·2

310

0.00%

4,545

Sh.

68.21

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL A

–

084670·10·8

3,273

0.02%

Sh.

409,125.00

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

124,917

0.93%

457,528

Sh.

273.03

Defined

–

Shared

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

14,132

0.11%

258,640

Sh.

54.64

Defined

–

Shared

–

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

418

0.00%

7,447

Sh.

56.13

Defined

–

Shared

–

BITFARMS LTD

COM

–

09173B·10·7

0.00%

19,475

Sh.

1.08

Defined

–

Shared

–

BK OF AMERICA CORP

7.25%CNV PFD L

–

060505·68·2

1,597

0.01%

1,326

Sh.

1,204.37

Defined

–

Shared

–

BK OF AMERICA CORP

COM

–

060505·10·4

39,392

0.29%

1,265,362

Sh.

31.13

Defined

–

Shared

–

BLACKBERRY LTD

COM

–

09228F·10·3

532

0.00%

99,174

Sh.

5.36

Defined

–

Shared

–

BLACKROCK INC

COM

–

09247X·10·1

49,031

0.37%

80,506

Sh.

609.04

Defined

–

Shared

–

BLACKSTONE INC

COM

–

09260D·10·7

12,160

0.09%

133,285

Sh.

91.23

Defined

–

Shared

–

BLOCK H & R INC

COM

–

093671·10·5

605

0.00%

17,130

Sh.

35.32

Defined

–

Shared

–

BLOCK INC

CL A

–

852234·10·3

3,411

0.03%

55,503

Sh.

61.46

Defined

–

Shared

–

BLUE STAR FOODS CORP

COM

–

09606H·10·1

1,215

0.01%

987,741

Sh.

1.23

Defined

–

Shared

–

BOEING CO

COM

–

097023·10·5

5,483

0.04%

40,104

Sh.

136.72

Defined

–

Shared

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

23,316

0.17%

13,331

Sh.

1,749.01

Defined

–

Shared

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

3,063

0.02%

33,895

Sh.

90.37

Defined

–

Shared

–

BORGWARNER INC

COM

–

099724·10·6

1,047

0.01%

31,374

Sh.

33.37

Defined

–

Shared

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

539

0.00%

14,465

Sh.

37.26

Defined

–

Shared

–

BP PLC

SPONSORED ADR

–

055622·10·4

7,825

0.06%

275,992

Sh.

28.35

Defined

–

Shared

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

9,700

0.07%

125,969

Sh.

77.00

Defined

–

Shared

–

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

316

0.00%

7,362

Sh.

42.92

Defined

–

Shared

–

BROADCOM INC

COM

–

11135F·10·1

11,857

0.09%

24,406

Sh.

485.82

Defined

–

Shared

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

112585·10·4

258,754

1.93%

5,820,018

Sh.

44.46

Defined

–

Shared

–

BROOKFIELD ASSET MGMT REINS

CL A EXCH LT VTG

–

G16169·10·7

944

0.01%

21,278

Sh.

44.37

Defined

10,400

10,878

–

BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

–

11259V·10·6

1,123

0.01%

50,066

Sh.

22.43

Defined

7,900

42,166

–

BROOKFIELD BUSINESS PARTNERS

UNIT LTD L P

–

G16234·10·9

2,757

0.02%

130,210

Sh.

21.17

Defined

–

Shared

–

BROOKFIELD INFRAST PARTNERS

LP INT UNIT

–

G16252·10·1

180,919

1.35%

4,762,529

Sh.

37.99

Defined

16,730

4,745,799

–

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

33,703

0.25%

795,937

Sh.

42.34

Defined

80,000

715,937

–

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

49,020

0.37%

1,392,856

Sh.

35.19

Defined

–

Shared

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

77,110

0.57%

2,227,058

Sh.

34.62

Defined

16,520

2,210,538

–

BROWN FORMAN CORP

CL B

–

115637·20·9

351

0.00%

5,000

Sh.

70.20

Defined

–

Shared

–

BRP INC

COM SUN VTG

–

05577W·20·0

840

0.01%

13,664

Sh.

61.48

Defined

–

Shared

–

BURCON NUTRASCIENCE CORP

COM

–

120831·10·2

0.00%

21,446

Sh.

≈0.37

Defined

–

Shared

–

CAE INC

COM

–

124765·10·8

6,822

0.05%

279,833

Sh.

24.38

Defined

–

Shared

–

CALAMOS LNG SHR EQT DYNAMIC

COM

–

12812C·10·6

276

0.00%

16,722

Sh.

16.51

Defined

–

Shared

–

CAMECO CORP

COM

–

13321L·10·8

8,379

0.06%

399,775

Sh.

20.96

Defined

–

Shared

–

CAMPBELL SOUP CO

COM

–

134429·10·9

2,126

0.02%

44,247

Sh.

48.05

Defined

–

Shared

–

CANADIAN IMP BK COMM

COM

–

136069·10·1

176,513

1.31%

3,636,613

Sh.

48.54

Defined

–

Shared

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

96,845

0.72%

1,805,912

Sh.

53.63

Defined

–

Shared

–

CANADIAN NATL RY CO

COM

–

136375·10·2

246,935

1.84%

2,206,385

Sh.

111.92

Defined

–

Shared

–

CANADIAN PAC RY LTD

COM

–

13645T·10·0

162,474

1.21%

2,326,674

Sh.

69.83

Defined

–

Shared

–

CANADIAN SOLAR INC

COM

–

136635·10·9

1,011

0.01%

32,450

Sh.

31.16

Defined

–

Shared

–

CANOPY GROWTH CORP

COM

–

138035·10·0

299

0.00%

105,014

Sh.

2.85

Defined

15,250

89,764

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

1,726

0.01%

16,568

Sh.

104.18

Defined

–

Shared

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

1,311

0.01%

25,074

Sh.

52.29

Defined

–

Shared

–

CARNIVAL CORP

COMMON STOCK

–

143658·30·0

535

0.00%

61,874

Sh.

8.65

Defined

–

Shared

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

537

0.00%

15,054

Sh.

35.67

Defined

–

Shared

–

CATERPILLAR INC

COM

–

149123·10·1

9,055

0.07%

50,654

Sh.

178.76

Defined

–

Shared

–

CELLECTAR BIOSCIENCES INC

COM PAR

–

15117F·50·0

0.00%

11,360

Sh.

≈0.44

Defined

–

Shared

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

22,301

0.17%

1,172,672

Sh.

19.02

Defined

–

Shared

–

CENOVUS ENERGY INC

W EXP 01/01/202

–

15135U·11·7

156

0.00%

11,441

Sh.

13.64

Defined

–

Shared

–

CENTERRA GOLD INC

COM

–

152006·10·2

2,175

0.02%

322,999

Sh.

6.73

Defined

–

Shared

–

CF INDS HLDGS INC

COM

–

125269·10·0

2,572

0.02%

30,004

Sh.

85.72

Defined

–

Shared

–

CGI INC

CL A SUB VTG

–

12532H·10·4

33,998

0.25%

429,527

Sh.

79.15

Defined

–

Shared

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

259

0.00%

18,913

Sh.

13.69

Defined

–

Shared

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

1,211

0.01%

9,940

Sh.

121.83

Defined

–

Shared

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

262

0.00%

1,973

Sh.

132.79

Defined

–

Shared

–

CHEVRON CORP NEW

COM

–

166764·10·0

19,677

0.15%

135,909

Sh.

144.78

Defined

–

Shared

–

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

1,623

0.01%

17,520

Sh.

92.64

Defined

–

Shared

–

CI FINL CORP

COM

–

125491·10·0

7,176

0.05%

676,260

Sh.

10.61

Defined

–

Shared

–

CIGNA CORP NEW

COM

–

125523·10·0

1,515

0.01%

5,749

Sh.

263.52

Defined

–

Shared

–

CISCO SYS INC

COM

–

17275R·10·2

77,591

0.58%

1,819,655

Sh.

42.64

Defined

–

Shared

–

CITIGROUP INC

COM NEW

–

172967·42·4

44,790

0.33%

973,882

Sh.

45.99

Defined

–

Shared

–

CLOROX CO DEL

COM

–

189054·10·9

373

0.00%

2,647

Sh.

140.91

Defined

–

Shared

–

CME GROUP INC

COM

–

12572Q·10·5

922

0.01%

4,502

Sh.

204.80

Defined

–

Shared

–

CNX RES CORP

COM

–

12653C·10·8

619

0.00%

37,579

Sh.

16.47

Defined

–

Shared

–

COCA COLA CO

COM

–

191216·10·0

26,385

0.20%

419,398

Sh.

62.91

Defined

–

Shared

–

COEUR MNG INC

COM NEW

–

192108·50·4

369

0.00%

121,491

Sh.

3.04

Defined

–

Shared

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

284

0.00%

4,203

Sh.

67.57

Defined

–

Shared

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

7,606

0.06%

94,912

Sh.

80.14

Defined

–

Shared

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

376

0.00%

3,432

Sh.

109.56

Defined

–

Shared

–

COMCAST CORP NEW

CL A

–

20030N·10·1

46,507

0.35%

1,185,176

Sh.

39.24

Defined

–

Shared

–

CONAGRA BRANDS INC

COM

–

205887·10·2

1,738

0.01%

50,770

Sh.

34.23

Defined

–

Shared

–

CONOCOPHILLIPS

COM

–

20825C·10·4

5,130

0.04%

57,119

Sh.

89.81

Defined

–

Shared

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

2,146

0.02%

22,563

Sh.

95.11

Defined

–

Shared

–

CONSOLIDATED WATER CO INC

ORD

–

G23773·10·7

484

0.00%

33,404

Sh.

14.49

Defined

–

Shared

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

5,070

0.04%

21,753

Sh.

233.07

Defined

108

21,645

–

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

749

0.01%

13,083

Sh.

57.25

Defined

–

Shared

–

CORTEVA INC

COM

–

22052L·10·4

1,214

0.01%

22,418

Sh.

54.15

Defined

–

Shared

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

164,481

1.22%

343,177

Sh.

479.29

Defined

–

Shared

–

COTERRA ENERGY INC

COM

–

127097·10·3

226

0.00%

8,779

Sh.

25.74

Defined

–

Shared

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

18,329

0.14%

2,584,146

Sh.

7.09

Defined

–

Shared

–

CRONOS GROUP INC

COM

–

22717L·10·1

0.00%

26,164

Sh.

2.83

Defined

24,459

1,705

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

333

0.00%

1,976

Sh.

168.52

Defined

–

Shared

–

CROWN CASTLE INTL CORP NEW

COM

–

22822V·10·1

1,421

0.01%

8,440

Sh.

168.36

Defined

–

Shared

–

CSX CORP

COM

–

126408·10·3

2,538

0.02%

87,341

Sh.

29.06

Defined

–

Shared

–

CUMMINS INC

COM

–

231021·10·6

2,661

0.02%

13,748

Sh.

193.56

Defined

–

Shared

–

CVS HEALTH CORP

COM

–

126650·10·0

38,127

0.28%

411,464

Sh.

92.66

Defined

–

Shared

–

D R HORTON INC

COM

–

23331A·10·9

387

0.00%

5,850

Sh.

66.15

Defined

–

Shared

–

DANAHER CORPORATION

COM

–

235851·10·2

44,220

0.33%

174,424

Sh.

253.52

Defined

–

Shared

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

2,468

0.02%

41,275

Sh.

59.79

Defined

–

Shared

–

DEERE & CO

COM

–

244199·10·5

11,684

0.09%

39,015

Sh.

299.47

Defined

–

Shared

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

1,705

0.01%

58,868

Sh.

28.96

Defined

–

Shared

–

DENISON MINES CORP

COM

–

248356·10·7

0.00%

55,662

Sh.

0.97

Defined

–

Shared

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

1,603

0.01%

25,821

Sh.

62.08

Defined

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

7,810

0.06%

141,714

Sh.

55.11

Defined

–

Shared

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

21,313

0.16%

122,403

Sh.

174.12

Defined

–

Shared

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

344

0.00%

2,837

Sh.

121.25

Defined

–

Shared

–

DIAMONDROCK HOSPITALITY CO

COM

–

252784·30·1

0.00%

11,557

Sh.

8.22

Defined

–

Shared

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

600

0.00%

4,623

Sh.

129.79

Defined

–

Shared

–

DIREXION SHS ETF TR

AUSPCE CMD STG

–

25460E·30·7

1,217

0.01%

39,280

Sh.

30.98

Defined

–

Shared

–

DIREXION SHS ETF TR

DLY S&P500 BR 1X

–

25460E·86·9

255

0.00%

14,950

Sh.

17.06

Defined

–

Shared

–

DIRTT ENVIRONMENTAL SOLUTION

COM

–

25490H·10·6

0.00%

48,650

Sh.

0.99

Defined

–

Shared

–

DISNEY WALT CO

COM

–

254687·10·6

126,905

0.95%

1,344,318

Sh.

94.40

Defined

–

Shared

–

DNP SELECT INCOME FD INC

COM

–

23325P·10·4

775

0.01%

71,497

Sh.

10.84

Defined

–

Shared

–

DOCUSIGN INC

COM

–

256163·10·6

1,487

0.01%

25,910

Sh.

57.39

Defined

–

Shared

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

910

0.01%

3,707

Sh.

245.48

Defined

–

Shared

–

DOLLAR TREE INC

COM

–

256746·10·8

1,328

0.01%

8,521

Sh.

155.85

Defined

–

Shared

–

DOMINION ENERGY INC

COM

–

25746U·10·9

222

0.00%

2,777

Sh.

79.94

Defined

–

Shared

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

1,103

0.01%

2,831

Sh.

389.61

Defined

–

Shared

–

DOW INC

COM

–

260557·10·3

7,059

0.05%

136,782

Sh.

51.61

Defined

–

Shared

–

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

273

0.00%

23,427

Sh.

11.65

Defined

–

Shared

–

DROPBOX INC

CL A

–

26210C·10·4

3,295

0.02%

156,972

Sh.

20.99

Defined

–

Shared

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

963

0.01%

8,980

Sh.

107.24

Defined

–

Shared

–

DUKE REALTY CORP

COM NEW

–

264411·50·5

1,287

0.01%

23,421

Sh.

54.95

Defined

–

Shared

–

EATON CORP PLC

SHS

–

G29183·10·3

832

0.01%

6,600

Sh.

126.06

Defined

–

Shared

–

ECOLAB INC

COM

–

278865·10·0

6,240

0.05%

40,583

Sh.

153.76

Defined

–

Shared

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

1,022

0.01%

10,751

Sh.

95.06

Defined

–

Shared

–

ELASTIC N V

ORD SHS

–

N14506·10·4

3,713

0.03%

54,873

Sh.

67.67

Defined

–

Shared

–

ELECTRA BATTERY MATERIALS CO

COM NEW

–

28474P·20·1

122

0.00%

43,476

Sh.

2.81

Defined

–

Shared

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

969

0.01%

7,965

Sh.

121.66

Defined

–

Shared

–

ELEVANCE HEALTH INC

COM

–

036752·10·3

3,411

0.03%

7,068

Sh.

482.60

Defined

–

Shared

–

EMERSON ELEC CO

COM

–

291011·10·4

1,839

0.01%

23,119

Sh.

79.54

Defined

–

Shared

–

EMPLOYERS HLDGS INC

COM

–

292218·10·4

319

0.00%

7,619

Sh.

41.87

Defined

–

Shared

–

ENBRIDGE INC

COM

–

29250N·10·5

462,717

3.45%

10,971,073

Sh.

42.18

Defined

–

Shared

–

ENBRIDGE INC

COM

Call

29250N·10·5

844a

0.01%

200,000

Sh.

4.22

Defined

Sole

–

ENERGY TRANSFER L P

COM UT LTD PTN

–

29273V·10·0

621

0.00%

62,198

Sh.

9.98

Defined

–

Shared

–

ENERPLUS CORP

COM

–

292766·10·2

6,740

0.05%

509,964

Sh.

13.22

Defined

–

Shared

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

374

0.00%

1,917

Sh.

195.10

Defined

–

Shared

–

ENTHUSIAST GAMING HLDGS INC

COM

–

29385B·10·9

250

0.00%

127,850

Sh.

1.96

Defined

–

Shared

–

ENVERIC BIOSCIENCES INC

COM NEW

–

29405E·10·9

0.00%

26,580

Sh.

≈0.23

Defined

–

Shared

–

EOG RES INC

COM

–

26875P·10·1

880

0.01%

7,972

Sh.

110.39

Defined

–

Shared

–

EQUINIX INC

COM

–

29444U·70·0

321

0.00%

488

Sh.

657.79

Defined

–

Shared

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

177

0.00%

39,810

Sh.

4.45

Defined

–

Shared

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

288

0.00%

4,083

Sh.

70.54

Defined

4,081

–

ERICSSON

ADR B SEK 10

–

294821·60·8

237

0.00%

31,966

Sh.

7.41

Defined

–

Shared

–

ERO COPPER CORP

COM

–

296006·10·9

1,250

0.01%

148,679

Sh.

8.41

Defined

–

Shared

–

ETF MANAGERS TR

PRIME CYBR SCRTY

–

26924G·20·1

4,476

0.03%

97,732

Sh.

45.80

Defined

–

Shared

–

ETF MANAGERS TR

PRIME MOBILE PAY

–

26924G·40·9

4,165

0.03%

106,427

Sh.

39.13

Defined

–

Shared

–

ETF SER SOLUTIONS

DEFIANCE NEXT

–

26922A·28·9

212

0.00%

6,743

Sh.

31.44

Defined

–

Shared

–

ETF SER SOLUTIONS

NATIONWIDE NASDQ

–

26922A·17·2

241

0.00%

12,546

Sh.

19.21

Defined

–

Shared

–

ETF SER SOLUTIONS

US GLB JETS

–

26922A·84·2

922

0.01%

55,906

Sh.

16.49

Defined

–

Shared

–

ETSY INC

COM

–

29786A·10·6

686

0.01%

9,377

Sh.

73.16

Defined

–

Shared

–

EXCHANGE LISTED FDS TR

SABA INT RATE

–

30151E·80·6

1,227

0.01%

71,281

Sh.

17.21

Defined

–

Shared

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

350

0.00%

7,796

Sh.

44.89

Defined

–

Shared

–

EXELON CORP

COM

–

30161N·10·1

3,176

0.02%

70,089

Sh.

45.31

Defined

–

Shared

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

231

0.00%

2,432

Sh.

94.98

Defined

–

Shared

–

EXXON MOBIL CORP

COM

–

30231G·10·2

22,476

0.17%

262,451

Sh.

85.64

Defined

–

Shared

–

FASTENAL CO

COM

–

311900·10·4

1,249

0.01%

25,024

Sh.

49.91

Defined

–

Shared

–

FEDEX CORP

COM

–

31428X·10·6

12,652

0.09%

55,805

Sh.

226.72

Defined

–

Shared

–

FERRARI N V

COM

–

N3167Y·10·3

275

0.00%

1,498

Sh.

183.58

Defined

–

Shared

–

FIDELITY MERRIMACK STR TR

TOTAL BD ETF

–

316188·30·9

245

0.00%

5,271

Sh.

46.48

Defined

–

Shared

–

FIELD TRIP HEALTH LTD

COM

–

31656R·10·2

0.00%

49,381

Sh.

0.81

Defined

–

Shared

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

4,702

0.04%

32,606

Sh.

144.21

Defined

–

Shared

–

FIRST SOLAR INC

COM

–

336433·10·7

461

0.00%

6,765

Sh.

68.14

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

CLOUD COMPUTING

–

33734X·19·2

496

0.00%

7,525

Sh.

65.91

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

INDXX GLOBAL AGR

–

33734X·81·2

820

0.01%

30,022

Sh.

27.31

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

713

0.01%

17,714

Sh.

40.25

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDQ CLN EDGE

–

33737A·10·8

771

0.01%

9,937

Sh.

77.59

Defined

–

Shared

–

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

–

33733E·30·2

1,162

0.01%

9,146

Sh.

127.05

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

CBOE EQT BUFER

–

33740F·84·7

459

0.00%

13,491

Sh.

34.02

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST BFR

–

33740F·62·3

388

0.00%

12,400

Sh.

31.29

Defined

–

Shared

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

1,472

0.01%

12,144

Sh.

121.21

Defined

–

Shared

–

FISERV INC

COM

–

337738·10·8

2,500

0.02%

28,096

Sh.

88.98

Defined

–

Shared

–

FMC CORP

COM NEW

–

302491·30·3

435

0.00%

4,063

Sh.

107.06

Defined

–

Shared

–

FORD MTR CO DEL

COM

–

345370·86·0

11,739

0.09%

1,054,687

Sh.

11.13

Defined

–

Shared

–

FORTINET INC

COM

–

34959E·10·9

3,843

0.03%

67,921

Sh.

56.58

Defined

–

Shared

–

FORTIS INC

COM

–

349553·10·7

301,393

2.24%

6,377,880

Sh.

47.26

Defined

14,310

6,363,570

–

FORTIVE CORP

COM

–

34959J·10·8

613

0.00%

11,270

Sh.

54.39

Defined

–

Shared

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

258

0.00%

91,558

Sh.

2.82

Defined

–

Shared

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

132

0.00%

137,000

Sh.

0.96

Defined

–

Sole

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

0.00%

40,000

Pr.

97.5%

Defined

–

Shared

–

FRANCO NEV CORP

COM

–

351858·10·5

20,845

0.16%

158,826

Sh.

131.24

Defined

–

Shared

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

1,125

0.01%

48,277

Sh.

23.30

Defined

–

Shared

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

13,928

0.10%

475,975

Sh.

29.26

Defined

–

Shared

–

FRESENIUS MED CARE AG&CO KGA

SPONSORED ADR

–

358029·10·6

1,908

0.01%

76,510

Sh.

24.94

Defined

–

Shared

–

FRONTIER COMMUNICATIONS PARE

COM

–

35909D·10·9

1,236

0.01%

52,519

Sh.

23.53

Defined

–

Shared

–

FURY GOLD MINES LIMITED

COM

–

36117T·10·0

0.00%

111,818

Sh.

0.51

Defined

–

Shared

–

GABELLI EQUITY TR INC

COM

–

362397·10·1

1,618

0.01%

265,188

Sh.

6.10

Defined

–

Shared

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

412

0.00%

2,526

Sh.

163.10

Defined

–

Shared

–

GAMESTOP CORP NEW

CL A

–

36467W·10·9

318

0.00%

2,598

Sh.

122.40

Defined

–

Shared

–

GARMIN LTD

SHS

–

H2906T·10·9

235

0.00%

2,394

Sh.

98.16

Defined

–

Shared

–

GARTNER INC

COM

–

366651·10·7

4,490

0.03%

18,565

Sh.

241.85

Defined

–

Shared

–

GENERAC HLDGS INC

COM

–

368736·10·4

1,317

0.01%

6,256

Sh.

210.52

Defined

–

Shared

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

2,180

0.02%

9,851

Sh.

221.30

Defined

–

Shared

–

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

1,811

0.01%

28,446

Sh.

63.66

Defined

–

Shared

–

GENERAL MLS INC

COM

–

370334·10·4

7,617

0.06%

100,952

Sh.

75.45

Defined

–

Shared

–

GENERAL MTRS CO

COM

–

37045V·10·0

5,512

0.04%

173,560

Sh.

31.76

Defined

–

Shared

–

GFL ENVIRONMENTAL INC

SUB VTG SHS

–

36168Q·10·4

3,240

0.02%

125,746

Sh.

25.77

Defined

–

Shared

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

963

0.01%

33,463

Sh.

28.78

Defined

–

Shared

–

GILEAD SCIENCES INC

COM

–

375558·10·3

11,353

0.08%

183,670

Sh.

61.81

Defined

–

Shared

–

GLOBAL PMTS INC

COM

–

37940X·10·2

634

0.00%

5,728

Sh.

110.68

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X COPPER

–

37954Y·83·0

1,510

0.01%

49,706

Sh.

30.38

Defined

–

Shared

–

GLOBAL X FDS

GLOBX SUPDV US

–

37950E·29·1

760

0.01%

39,060

Sh.

19.46

Defined

–

Shared

–

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

1,012

0.01%

13,935

Sh.

72.62

Defined

–

Shared

–

GLOBAL X FDS

US INFR DEV ETF

–

37954Y·67·3

1,804

0.01%

79,217

Sh.

22.77

Defined

–

Shared

–

GLOBAL X FDS

US PFD ETF

–

37954Y·65·7

410

0.00%

19,320

Sh.

21.22

Defined

–

Shared

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

272

0.00%

29,847

Sh.

9.11

Defined

129

29,718

–

GOLD STD VENTURES CORP

COM

–

380738·10·4

0.00%

10,000

Sh.

≈0.30

Defined

–

Shared

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

11,530

0.09%

38,820

Sh.

297.01

Defined

–

Shared

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

1,305

0.01%

121,820

Sh.

10.71

Defined

–

Shared

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

6,390

0.05%

104,379

Sh.

61.22

Defined

–

Shared

–

GSK PLC

SPONSORED ADR

–

37733W·10·5

2,921

0.02%

67,107

Sh.

43.53

Defined

–

Shared

–

HERSHEY CO

COM

–

427866·10·8

1,434

0.01%

6,663

Sh.

215.22

Defined

–

Shared

–

HEXO CORP

COM NEW

–

428304·30·7

277

0.00%

1,347,021

Sh.

0.21

Defined

10,970

1,336,051

–

HF SINCLAIR CORP

COM

–

403949·10·0

230

0.00%

5,097

Sh.

45.12

Defined

–

Shared

–

HIGHLAND INCOME FD

HIGHLAND INCOME

–

43010E·40·4

239

0.00%

21,247

Sh.

11.25

Defined

–

Shared

–

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

325

0.00%

43,500

Sh.

7.47

Defined

–

Shared

–

HOLOGIC INC

COM

–

436440·10·1

3,366

0.03%

48,569

Sh.

69.30

Defined

–

Shared

–

HOME DEPOT INC

COM

–

437076·10·2

106,649

0.79%

388,840

Sh.

274.27

Defined

–

Shared

–

HONEYWELL INTL INC

COM

–

438516·10·6

69,979

0.52%

402,617

Sh.

173.81

Defined

–

Shared

–

HORMEL FOODS CORP

COM

–

440452·10·0

341

0.00%

7,197

Sh.

47.38

Defined

–

Shared

–

HP INC

COM

–

40434L·10·5

407

0.00%

12,412

Sh.

32.79

Defined

–

Shared

–

HUDBAY MINERALS INC

COM

–

443628·10·2

8,026

0.06%

1,975,294

Sh.

4.06

Defined

–

Shared

–

HUMANA INC

COM

–

444859·10·2

1,143

0.01%

2,443

Sh.

467.87

Defined

–

Shared

–

HUNTSMAN CORP

COM

–

447011·10·7

666

0.00%

23,500

Sh.

28.34

Defined

–

Shared

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

5,605

0.04%

315,970

Sh.

17.74

Defined

–

Shared

–

IDEXX LABS INC

COM

–

45168D·10·4

506

0.00%

1,443

Sh.

350.66

Defined

–

Shared

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

924

0.01%

5,068

Sh.

182.32

Defined

–

Shared

–

ILLUMINA INC

COM

–

452327·10·9

1,372

0.01%

7,444

Sh.

184.31

Defined

–

Shared

–

IMMUNOGEN INC

COM

–

45253H·10·1

0.00%

16,210

Sh.

4.50

Defined

–

Shared

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

9,667

0.07%

206,314

Sh.

46.86

Defined

–

Shared

–

IMV INC

COM

–

44974L·10·3

0.00%

15,910

Sh.

0.63

Defined

–

Shared

–

INDEXIQ ETF TR

HEDGE MLTI ETF

–

45409B·10·7

344

0.00%

12,000

Sh.

28.67

Defined

–

Shared

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

1,554

0.01%

156,684

Sh.

9.92

Defined

–

Shared

–

INTEL CORP

COM

–

458140·10·0

26,509

0.20%

708,598

Sh.

37.41

Defined

–

Shared

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

326

0.00%

3,462

Sh.

94.17

Defined

–

Shared

–

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

577

0.00%

10,677

Sh.

54.04

Defined

–

Shared

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

20,958

0.16%

148,434

Sh.

141.19

Defined

–

Shared

–

INTERNATIONAL TOWER HILL MIN

COM

–

46050R·10·2

0.00%

20,000

Sh.

≈0.45

Defined

–

Shared

–

INTUIT

COM

–

461202·10·3

417

0.00%

1,082

Sh.

385.40

Defined

–

Shared

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

4,151

0.03%

20,681

Sh.

200.72

Defined

–

Shared

–

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

–

46090F·10·0

596

0.00%

33,024

Sh.

18.05

Defined

–

Shared

–

INVESCO CURRENCYSHARES SWISS

SWISS FRANC

–

46138R·10·8

517

0.00%

5,510

Sh.

93.83

Defined

–

Shared

–

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

1,080

0.01%

40,526

Sh.

26.65

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

5,866

0.04%

287,831

Sh.

20.38

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

–

46140H·70·0

667

0.00%

34,356

Sh.

19.41

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY

–

46138E·80·0

466

0.00%

9,235

Sh.

50.46

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

DWA SMLCP MENT

–

46138E·84·2

263

0.00%

3,875

Sh.

67.87

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

–

46138E·71·9

247

0.00%

14,646

Sh.

16.86

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FTSE RAFI DEV

–

46138E·74·3

631

0.00%

15,862

Sh.

39.78

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

KBW BK ETF

–

46138E·62·8

1,089

0.01%

21,040

Sh.

51.76

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

–

46138G·64·9

484

0.00%

4,203

Sh.

115.16

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

PFD ETF

–

46138E·51·1

223

0.00%

18,083

Sh.

12.33

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

4,399

0.03%

70,949

Sh.

62.00

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

SOLAR ETF

–

46138G·70·6

648

0.00%

9,072

Sh.

71.43

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

–

46137V·30·8

1,562

0.01%

20,143

Sh.

77.55

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA BASIC MATL

–

46137V·70·4

439

0.00%

6,073

Sh.

72.29

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA ENERGY MNT

–

46137V·87·8

564

0.00%

14,759

Sh.

38.21

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA MOMENTUM

–

46137V·83·7

742

0.01%

10,893

Sh.

68.12

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA STAPLES

–

46137V·88·6

522

0.00%

6,650

Sh.

78.50

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA UTILS MUMT

–

46137V·79·5

473

0.00%

13,746

Sh.

34.41

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

–

46137V·61·3

842

0.01%

5,684

Sh.

148.14

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

6,567

0.05%

48,921

Sh.

134.24

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

–

46137V·25·8

2,128

0.02%

28,335

Sh.

75.10

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

2,721

0.02%

58,860

Sh.

46.23

Defined

–

Shared

–

INVESCO LTD

SHS

–

G491BT·10·8

2,449

0.02%

151,819

Sh.

16.13

Defined

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

–

46090E·10·3

28,529

0.21%

101,785

Sh.

280.29

Defined

–

Shared

–

INVITAE CORP

COM

–

46185L·10·3

0.00%

19,687

Sh.

2.44

Defined

–

Shared

–

IRON MTN INC NEW

COM

–

46284V·10·1

638

0.00%

13,106

Sh.

48.68

Defined

–

Shared

–

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

7,399

0.06%

215,647

Sh.

34.31

Defined

–

Shared

–

ISHARES INC

ASIA/PAC DIV ETF

–

464286·29·3

370

0.00%

11,175

Sh.

33.11

Defined

–

Shared

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

8,734

0.07%

178,031

Sh.

49.06

Defined

–

Shared

–

ISHARES INC

JP MRG EM CRP BD

–

464286·25·1

5,578

0.04%

130,235

Sh.

42.83

Defined

–

Shared

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

473

0.00%

17,274

Sh.

27.38

Defined

–

Shared

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

2,545

0.02%

75,576

Sh.

33.67

Defined

–

Shared

–

ISHARES INC

MSCI EMERG MKT

–

46434G·88·9

223

0.00%

5,190

Sh.

42.97

Defined

–

Shared

–

ISHARES INC

MSCI EURZONE ETF

–

464286·60·8

4,383

0.03%

120,584

Sh.

36.35

Defined

–

Shared

–

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

899

0.01%

25,245

Sh.

35.61

Defined

–

Shared

–

ISHARES INC

MSCI GBL MIN VOL

–

464286·52·5

345

0.00%

3,650

Sh.

94.52

Defined

–

Shared

–

ISHARES INC

MSCI HONG KG ETF

–

464286·87·1

356

0.00%

16,018

Sh.

22.22

Defined

–

Shared

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

0.00%

Sh.

≈53.57

Defined

–

Sole

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

4,686

0.03%

88,705

Sh.

52.83

Defined

–

Shared

–

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

398

0.00%

17,228

Sh.

23.10

Defined

–

Shared

–

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

580

0.00%

31,104

Sh.

18.65

Defined

–

Shared

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

1,101

0.01%

10,854

Sh.

101.44

Defined

–

Shared

–

ISHARES TR

0-5YR HI YL CP

–

46434V·40·7

2,580

0.02%

63,621

Sh.

40.55

Defined

–

Shared

–

ISHARES TR

0-5YR INVT GR CP

–

46434V·10·0

3,168

0.02%

65,365

Sh.

48.47

Defined

–

Shared

–

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

14,185

0.11%

171,330

Sh.

82.79

Defined

–

Shared

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

5,813

0.04%

50,602

Sh.

114.88

Defined

–

Shared

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

691

0.01%

5,786

Sh.

119.43

Defined

–

Shared

–

ISHARES TR

7-10 YR TRSY BD

–

464287·44·0

2,619

0.02%

25,605

Sh.

102.28

Defined

–

Shared

–

ISHARES TR

CHINA LG-CAP ETF

–

464287·18·4

12,937

0.10%

381,519

Sh.

33.91

Defined

–

Shared

–

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

1,912

0.01%

40,142

Sh.

47.63

Defined

–

Shared

–

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

3,932

0.03%

39,152

Sh.

100.43

Defined

–

Shared

–

ISHARES TR

CORE INTL AGGR

–

46435G·67·2

293

0.00%

5,889

Sh.

49.75

Defined

–

Shared

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

2,848

0.02%

48,394

Sh.

58.85

Defined

–

Shared

–

ISHARES TR

CORE MSCI TOTAL

–

46432F·83·4

2,346

0.02%

41,137

Sh.

57.03

Defined

–

Shared

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

1,950

0.01%

8,618

Sh.

226.27

Defined

–

Shared

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

281

0.00%

3,036

Sh.

92.56

Defined

–

Shared

–

ISHARES TR

CORE S&P US VLU

–

464287·66·3

258

0.00%

3,854

Sh.

66.94

Defined

–

Shared

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

17,187

0.13%

45,330

Sh.

379.15

Defined

–

Shared

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

21,557

0.16%

212,012

Sh.

101.68

Defined

–

Shared

–

ISHARES TR

EAFE SML CP ETF

–

464288·27·3

281

0.00%

5,154

Sh.

54.52

Defined

–

Shared

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

247

0.00%

5,694

Sh.

43.38

Defined

–

Shared

–

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

320

0.00%

3,811

Sh.

83.97

Defined

–

Shared

–

ISHARES TR

EUROPE ETF

–

464287·86·1

1,068

0.01%

24,999

Sh.

42.72

Defined

–

Shared

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

3,871

0.03%

13,148

Sh.

294.42

Defined

–

Shared

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

16,009

0.12%

320,677

Sh.

49.92

Defined

–

Shared

–

ISHARES TR

FOCUSD VAL FAC

–

46435U·33·3

1,685

0.01%

34,405

Sh.

48.98

Defined

–

Shared

–

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

1,276

0.01%

66,983

Sh.

19.05

Defined

–

Shared

–

ISHARES TR

GLB CNS DISC ETF

–

464288·74·5

1,357

0.01%

10,686

Sh.

126.99

Defined

–

Shared

–

ISHARES TR

GLB CNSM STP ETF

–

464288·73·7

209

0.00%

3,606

Sh.

57.96

Defined

–

Shared

–

ISHARES TR

GLB INFRASTR ETF

–

464288·37·2

684

0.01%

14,630

Sh.

46.75

Defined

–

Shared

–

ISHARES TR

GLOB HLTHCRE ETF

–

464287·32·5

3,453

0.03%

42,558

Sh.

81.14

Defined

–

Shared

–

ISHARES TR

GLOBAL 100 ETF

–

464287·57·2

11,208

0.08%

174,915

Sh.

64.08

Defined

–

Shared

–

ISHARES TR

GLOBAL ENERG ETF

–

464287·34·1

4,296

0.03%

126,799

Sh.

33.88

Defined

–

Shared

–

ISHARES TR

GLOBAL FINLS ETF

–

464287·33·3

1,312

0.01%

19,953

Sh.

65.75

Defined

–

Shared

–

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

279

0.00%

11,542

Sh.

24.17

Defined

–

Shared

–

ISHARES TR

GLOBAL TECH ETF

–

464287·29·1

12,426

0.09%

271,795

Sh.

45.72

Defined

–

Shared

–

ISHARES TR

GRWT ALLOCAT ETF

–

464289·86·7

587

0.00%

12,227

Sh.

48.01

Defined

–

Shared

–

ISHARES TR

HDG MSCI JAPAN

–

46434V·88·6

291

0.00%

7,791

Sh.

37.35

Defined

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

1,833

0.01%

24,900

Sh.

73.61

Defined

–

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

1,023

0.01%

13,892

Sh.

73.64

Defined

–

Shared

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

7,896

0.06%

71,765

Sh.

110.03

Defined

–

Shared

–

ISHARES TR

INTL SEL DIV ETF

–

464288·44·8

22,126

0.16%

814,641

Sh.

27.16

Defined

–

Shared

–

ISHARES TR

INTL TREA BD ETF

–

464288·11·7

467

0.00%

11,412

Sh.

40.92

Defined

–

Shared

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

2,375

0.02%

20,190

Sh.

117.63

Defined

–

Shared

–

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

593

0.00%

1,697

Sh.

349.44

Defined

–

Shared

–

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

7,442

0.06%

147,211

Sh.

50.55

Defined

–

Shared

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

0.00%

Sh.

≈96.77

Defined

–

Sole

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

6,382

0.05%

74,805

Sh.

85.32

Defined

–

Shared

–

ISHARES TR

MBS ETF

–

464288·58·8

539

0.00%

5,531

Sh.

97.45

Defined

–

Shared

–

ISHARES TR

MORNINGSTAR GRWT

–

464287·11·9

353

0.00%

7,053

Sh.

50.05

Defined

–

Shared

–

ISHARES TR

MORNINGSTR US EQ

–

464287·12·7

409

0.00%

7,863

Sh.

52.02

Defined

–

Shared

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

1,566

0.01%

18,670

Sh.

83.88

Defined

–

Shared

–

ISHARES TR

MSCI ACWI EXUS

–

46435G·84·7

8,854

0.07%

306,171

Sh.

28.92

Defined

–

Shared

–

ISHARES TR

MSCI CHINA ETF

–

46429B·67·1

9,535

0.07%

170,856

Sh.

55.81

Defined

–

Shared

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

2,675

0.02%

42,811

Sh.

62.48

Defined

–

Shared

–

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

3,148

0.02%

78,512

Sh.

40.10

Defined

–

Shared

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

388

0.00%

9,846

Sh.

39.41

Defined

–

Shared

–

ISHARES TR

MSCI UK ETF NEW

–

46435G·33·4

343

0.00%

11,461

Sh.

29.93

Defined

–

Shared

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

687

0.01%

9,779

Sh.

70.25

Defined

–

Shared

–

ISHARES TR

MSCI USA MMENTM

–

46432F·39·6

10,222

0.08%

74,958

Sh.

136.37

Defined

–

Shared

–

ISHARES TR

MSCI USA QLT FCT

–

46432F·33·9

729

0.01%

6,524

Sh.

111.74

Defined

–

Shared

–

ISHARES TR

MSCI USA VALUE

–

46432F·38·8

243

0.00%

2,684

Sh.

90.54

Defined

–

Shared

–

ISHARES TR

RUS 2000 GRW ETF

–

464287·64·8

317

0.00%

1,535

Sh.

206.51

Defined

–

Shared

–

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

246

0.00%

1,808

Sh.

136.06

Defined

–

Shared

–

ISHARES TR

RUS MD CP GR ETF

–

464287·48·1

204

0.00%

2,576

Sh.

79.19

Defined

–

Shared

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

3,376

0.03%

19,932

Sh.

169.38

Defined

–

Shared

–

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

236

0.00%

1,086

Sh.

217.31

Defined

–

Shared

–

ISHARES TR

S&P 100 ETF

–

464287·10·1

1,809

0.01%

10,487

Sh.

172.50

Defined

–

Shared

–

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

684

0.01%

11,331

Sh.

60.37

Defined

–

Shared

–

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

1,677

0.01%

12,202

Sh.

137.44

Defined

–

Shared

–

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

2,919

0.02%

24,808

Sh.

117.66

Defined

–

Shared

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

7,458

0.06%

67,737

Sh.

110.10

Defined

–

Shared

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

5,068

0.04%

44,494

Sh.

113.90

Defined

–

Shared

–

ISHARES TR

U.S. BAS MTL ETF

–

464287·83·8

204

0.00%

1,729

Sh.

117.99

Defined

–

Shared

–

ISHARES TR

U.S. FIN SVC ETF

–

464287·77·0

4,547

0.03%

30,676

Sh.

148.23

Defined

–

Shared

–

ISHARES TR

U.S. FINLS ETF

–

464287·78·8

10,685

0.08%

152,673

Sh.

69.99

Defined

–

Shared

–

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

3,476

0.03%

68,904

Sh.

50.45

Defined

–

Shared

–

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

1,231

0.01%

13,384

Sh.

91.98

Defined

–

Shared

–

ISHARES TR

U.S. TECH ETF

–

464287·72·1

3,009

0.02%

37,637

Sh.

79.95

Defined

–

Shared

–

ISHARES TR

US AER DEF ETF

–

464288·76·0

4,076

0.03%

41,109

Sh.

99.15

Defined

–

Shared

–

ISHARES TR

US BR DEL SE ETF

–

464288·79·4

222

0.00%

2,645

Sh.

83.93

Defined

–

Shared

–

ISHARES TR

US CONSUM DISCRE

–

464287·58·0

1,710

0.01%

30,140

Sh.

56.74

Defined

–

Shared

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

780

0.01%

2,902

Sh.

268.78

Defined

–

Shared

–

ISHARES TR

US HLTHCR PR ETF

–

464288·82·8

1,953

0.01%

7,646

Sh.

255.43

Defined

–

Shared

–

ISHARES TR

US HOME CONS ETF

–

464288·75·2

2,841

0.02%

54,119

Sh.

52.50

Defined

–

Shared

–

ISHARES TR

US INDUSTRIALS

–

464287·75·4

1,405

0.01%

15,971

Sh.

87.97

Defined

–

Shared

–

ISHARES TR

US OIL EQ&SV ETF

–

464288·84·4

180

0.00%

11,240

Sh.

16.01

Defined

–

Shared

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

1,741

0.01%

72,855

Sh.

23.90

Defined

–

Shared

–

ISHARES TR

US TRSPRTION

–

464287·19·2

3,067

0.02%

14,408

Sh.

212.87

Defined

–

Shared

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

243

0.00%

4,760

Sh.

51.05

Defined

–

Shared

–

ISHARES U S ETF TR

INT RT HDG C B

–

46431W·70·5

4,190

0.03%

46,418

Sh.

90.27

Defined

–

Shared

–

IVANHOE ELECTRIC INC

COM

–

46578C·10·8

146

0.00%

13,000

Sh.

11.23

Defined

–

Sole

–

J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

–

46641Q·22·5

747

0.01%

12,714

Sh.

58.75

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

–

46641Q·33·2

506

0.00%

9,125

Sh.

55.45

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

–

46641Q·83·7

17,396

0.13%

347,298

Sh.

50.09

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

–

46641Q·65·4

248

0.00%

4,895

Sh.

50.66

Defined

–

Shared

–

JACOBS ENGR GROUP INC

COM

–

469814·10·7

763

0.01%

6,005

Sh.

127.06

Defined

–

Shared

–

JD.COM INC

SPON ADR CL A

–

47215P·10·6

495

0.00%

7,713

Sh.

64.18

Defined

–

Shared

–

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

728

0.01%

10,530

Sh.

69.14

Defined

–

Shared

–

JOHNSON & JOHNSON

COM

–

478160·10·4

185,354

1.38%

1,044,137

Sh.

177.52

Defined

–

Shared

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

159,609

1.19%

1,417,339

Sh.

112.61

Defined

–

Shared

–

KELLOGG CO

COM

–

487836·10·8

1,695

0.01%

23,761

Sh.

71.34

Defined

–

Shared

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

1,222

0.01%

9,041

Sh.

135.16

Defined

–

Shared

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

281

0.00%

16,744

Sh.

16.78

Defined

–

Shared

–

KINROSS GOLD CORP

COM

–

496902·40·4

146

0.00%

41,087

Sh.

3.55

Defined

100

40,987

–

KLA CORP

COM NEW

–

482480·10·0

7,976

0.06%

24,996

Sh.

319.09

Defined

–

Shared

–

KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

–

500472·30·3

450

0.00%

20,904

Sh.

21.53

Defined

–

Shared

–

KRAFT HEINZ CO

COM

–

500754·10·6

3,681

0.03%

96,512

Sh.

38.14

Defined

–

Shared

–

KRANESHARES TR

CSI CHI INTERNET

–

500767·30·6

1,531

0.01%

46,733

Sh.

32.76

Defined

–

Shared

–

KROGER CO

COM

–

501044·10·1

5,762

0.04%

121,730

Sh.

47.33

Defined

–

Shared

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

664

0.00%

2,748

Sh.

241.63

Defined

–

Shared

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

19,520

0.15%

83,290

Sh.

234.36

Defined

–

Shared

–

LAM RESEARCH CORP

COM

–

512807·10·8

1,957

0.01%

4,592

Sh.

426.18

Defined

–

Shared

–

LAMB WESTON HLDGS INC

COM

–

513272·10·4

323

0.00%

4,517

Sh.

71.51

Defined

–

Shared

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

362

0.00%

10,783

Sh.

33.57

Defined

–

Shared

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

349

0.00%

1,370

Sh.

254.74

Defined

–

Shared

–

LEGGETT & PLATT INC

COM

–

524660·10·7

408

0.00%

11,785

Sh.

34.62

Defined

–

Shared

–

LENNAR CORP

CL A

–

526057·10·4

513

0.00%

7,272

Sh.

70.54

Defined

–

Shared

–

LIGHTSPEED COMMERCE INC

SUB VTG SHS

–

53229C·10·7

2,375

0.02%

106,558

Sh.

22.29

Defined

–

Shared

–

LILLY ELI & CO

COM

–

532457·10·8

15,309

0.11%

47,215

Sh.

324.24

Defined

–

Shared

–

LINDE PLC

SHS

–

G5494J·10·3

1,809

0.01%

6,290

Sh.

287.60

Defined

–

Shared

–

LINEAGE CELL THERAPEUTICS IN

COM

–

53566P·10·9

0.00%

33,500

Sh.

1.58

Defined

–

Shared

–

LISTED FD TR

ROUNDHILL BALL

–

53656F·41·7

165

0.00%

20,598

Sh.

8.01

Defined

–

Shared

–

LITHIUM AMERS CORP NEW

COM NEW

–

53680Q·20·7

4,590

0.03%

229,199

Sh.

20.03

Defined

–

Shared

–

LKQ CORP

COM

–

501889·20·8

272

0.00%

5,549

Sh.

49.02

Defined

–

Shared

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

160

0.00%

78,269

Sh.

2.04

Defined

–

Shared

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

8,976

0.07%

20,875

Sh.

429.99

Defined

–

Shared

–

LOOP INDS INC

COM

–

543518·10·4

0.00%

14,850

Sh.

3.91

Defined

–

Shared

–

LOWES COS INC

COM

–

548661·10·7

3,471

0.03%

19,874

Sh.

174.65

Defined

–

Shared

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

4,134

0.03%

15,162

Sh.

272.66

Defined

–

Shared

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

1,911

0.01%

21,846

Sh.

87.48

Defined

–

Shared

–

M D C HLDGS INC

COM

–

552676·10·8

278

0.00%

8,605

Sh.

32.31

Defined

–

Shared

–

MAGNA INTL INC

COM

–

559222·40·1

64,739

0.48%

1,180,848

Sh.

54.82

Defined

–

Shared

–

MANULIFE FINL CORP

COM

–

56501R·10·6

214,177

1.60%

12,374,203

Sh.

17.31

Defined

–

Shared

–

MARATHON OIL CORP

COM

–

565849·10·6

408

0.00%

18,162

Sh.

22.46

Defined

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

6,102

0.05%

74,230

Sh.

82.20

Defined

–

Shared

–

MARKEL CORP

COM

–

570535·10·4

378

0.00%

292

Sh.

1,294.52

Defined

–

Shared

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

2,395

0.02%

17,609

Sh.

136.01

Defined

–

Shared

–

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

268

0.00%

2,308

Sh.

116.12

Defined

–

Shared

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

8,676

0.06%

55,882

Sh.

155.26

Defined

–

Shared

–

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

1,001

0.01%

22,995

Sh.

43.53

Defined

–

Shared

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

44,291

0.33%

140,392

Sh.

315.48

Defined

–

Shared

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

14,457

0.11%

173,654

Sh.

83.25

Defined

–

Shared

–

MCCORMICK & CO INC

COM VTG

–

579780·10·7

540

0.00%

6,504

Sh.

83.03

Defined

–

Shared

–

MCDONALDS CORP

COM

–

580135·10·1

40,369

0.30%

163,509

Sh.

246.89

Defined

–

Shared

–

MCKESSON CORP

COM

–

58155Q·10·3

2,061

0.02%

6,319

Sh.

326.16

Defined

–

Shared

–

MEDIFAST INC

COM

–

58470H·10·1

266

0.00%

1,473

Sh.

180.58

Defined

–

Shared

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

61,489

0.46%

685,084

Sh.

89.75

Defined

–

Shared

–

MERCK & CO INC

COM

–

58933Y·10·5

37,392

0.28%

410,135

Sh.

91.17

Defined

–

Shared

–

META MATERIALS INC

COM

–

59134N·10·4

107

0.00%

104,250

Sh.

1.03

Defined

–

Shared

–

META PLATFORMS INC

CL A

–

30303M·10·2

61,404

0.46%

380,795

Sh.

161.25

Defined

–

Shared

–

METHANEX CORP

COM

–

59151K·10·8

310

0.00%

8,117

Sh.

38.19

Defined

–

Shared

–

METLIFE INC

COM

–

59156R·10·8

4,146

0.03%

66,028

Sh.

62.79

Defined

–

Shared

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

231

0.00%

201

Sh.

1,149.25

Defined

–

Shared

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

1,641

0.01%

29,678

Sh.

55.29

Defined

–

Shared

–

MICROSOFT CORP

COM

–

594918·10·4

444,801

3.31%

1,731,857

Sh.

256.83

Defined

–

Shared

–

MIND MEDICINE MINDMED INC

COM SUB VTG

–

60255C·10·9

0.00%

91,545

Sh.

0.63

Defined

–

Shared

–

MKS INSTRS INC

COM

–

55306N·10·4

1,007

0.01%

9,808

Sh.

102.67

Defined

–

Shared

–

MODERNA INC

COM

–

60770K·10·7

3,019

0.02%

21,134

Sh.

142.85

Defined

–

Shared

–

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

606

0.00%

11,125

Sh.

54.47

Defined

–

Shared

–

MONDELEZ INTL INC

CL A

–

609207·10·5

4,027

0.03%

64,844

Sh.

62.10

Defined

–

Shared

–

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

1,187

0.01%

3,090

Sh.

384.14

Defined

–

Shared

–

MOODYS CORP

COM

–

615369·10·5

2,812

0.02%

10,341

Sh.

271.93

Defined

–

Shared

–

MORGAN STANLEY

COM NEW

–

617446·44·8

10,465

0.08%

137,589

Sh.

76.06

Defined

–

Shared

–

MOSAIC CO NEW

COM

–

61945C·10·3

4,103

0.03%

86,880

Sh.

47.23

Defined

–

Shared

–

MPLX LP

COM UNIT REP LTD

–

55336V·10·0

604

0.00%

20,735

Sh.

29.13

Defined

–

Shared

–

MSCI INC

COM

–

55354G·10·0

534

0.00%

1,296

Sh.

412.04

Defined

–

Shared

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

285

0.00%

7,454

Sh.

38.23

Defined

–

Shared

–

NATIONAL GRID PLC

SPONSORED ADR

–

653656·10·8

1,898

0.01%

9,861

Sh.

192.48

Defined

–

Shared

–

NIKE INC

CL B

–

654106·10·3

20,740

0.15%

202,928

Sh.

102.20

Defined

–

Shared

–

NIO INC

SPON ADS

–

62914V·10·6

1,577

0.01%

72,600

Sh.

21.72

Defined

–

Shared

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

0.00%

18,387

Sh.

4.62

Defined

–

Shared

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

638

0.00%

2,807

Sh.

227.29

Defined

–

Shared

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

6,820

0.05%

14,251

Sh.

478.56

Defined

–

Shared

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

3,084

0.02%

277,374

Sh.

11.12

Defined

–

Shared

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

3,584

0.03%

42,403

Sh.

84.52

Defined

–

Shared

–

NOVO-NORDISK A S

ADR

–

670100·20·5

8,027

0.06%

72,030

Sh.

111.44

Defined

–

Shared

–

NOW INC

COM

–

67011P·10·0

111

0.00%

11,364

Sh.

9.77

Defined

–

Shared

–

NRG ENERGY INC

COM NEW

–

629377·50·8

474

0.00%

12,407

Sh.

38.20

Defined

–

Shared

–

NUCOR CORP

COM

–

670346·10·5

2,868

0.02%

27,473

Sh.

104.39

Defined

–

Shared

–

NUTRIEN LTD

COM

–

67077M·10·8

94,490

0.70%

1,189,247

Sh.

79.45

Defined

–

Shared

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

1,552

0.01%

42,945

Sh.

36.14

Defined

–

Shared

–

NVIDIA CORPORATION

COM

–

67066G·10·4

47,594

0.35%

313,962

Sh.

151.59

Defined

–

Shared

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

235

0.00%

1,585

Sh.

148.26

Defined

–

Shared

–

OAKTREE SPECIALTY LENDING CO

COM

–

67401P·10·8

0.00%

12,554

Sh.

6.53

Defined

–

Shared

–

OBSIDIAN ENERGY LTD

COM

–

674482·20·3

0.00%

10,859

Sh.

7.64

Defined

–

Shared

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

3,445

0.03%

58,516

Sh.

58.87

Defined

–

Shared

–

ONDAS HLDGS INC

COM NEW

–

68236H·20·4

0.00%

16,300

Sh.

5.40

Defined

–

Shared

–

ONE GAS INC

COM

–

68235P·10·8

256

0.00%

3,153

Sh.

81.19

Defined

–

Shared

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

237

0.00%

6,328

Sh.

37.45

Defined

–

Shared

–

ONEOK INC NEW

COM

–

682680·10·3

1,816

0.01%

32,726

Sh.

55.49

Defined

–

Shared

–

OPEN TEXT CORP

COM

–

683715·10·6

19,805

0.15%

523,689

Sh.

37.82

Defined

–

Shared

–

ORACLE CORP

COM

–

68389X·10·5

5,813

0.04%

83,190

Sh.

69.88

Defined

–

Shared

–

ORGANIGRAM HLDGS INC

COM

–

68620P·10·1

0.00%

71,672

Sh.

0.91

Defined

14,694

56,978

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

204

0.00%

20,231

Sh.

10.08

Defined

–

Shared

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

3,413

0.03%

48,296

Sh.

70.67

Defined

–

Shared

–

OVERSTOCK COM INC DEL

COM

–

690370·10·1

885

0.01%

35,391

Sh.

25.01

Defined

–

Shared

–

OVINTIV INC

COM

–

69047Q·10·2

–

Sh.

Defined

–

Sole

–

OVINTIV INC

COM

–

69047Q·10·2

2,164

0.02%

49,060

Sh.

44.11

Defined

–

Shared

–

OWENS CORNING NEW

COM

–

690742·10·1

708

0.01%

9,531

Sh.

74.28

Defined

–

Shared

–

PACCAR INC

COM

–

693718·10·8

210

0.00%

2,546

Sh.

82.48

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INDSTR

–

69374H·76·6

1,322

0.01%

32,373

Sh.

40.84

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INFRA

–

69374H·74·1

1,404

0.01%

40,759

Sh.

34.45

Defined

–

Shared

–

PACER FDS TR

LUNT LRG CP ALTR

–

69374H·71·7

2,588

0.02%

63,241

Sh.

40.92

Defined

–

Shared

–

PACKAGING CORP AMER

COM

–

695156·10·9

1,393

0.01%

10,133

Sh.

137.47

Defined

–

Shared

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

257

0.00%

28,362

Sh.

9.06

Defined

–

Shared

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

1,683

0.01%

3,407

Sh.

493.98

Defined

–

Shared

–

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

12,281

0.09%

497,598

Sh.

24.68

Defined

–

Shared

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

338

0.00%

1,372

Sh.

246.36

Defined

–

Shared

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

20,358

0.15%

291,485

Sh.

69.84

Defined

–

Shared

–

PAYSAFE LIMITED

ORD

–

G6964L·10·7

218

0.00%

112,007

Sh.

1.95

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

171,410

1.28%

4,863,239

Sh.

35.25

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

Call

706327·10·3

705a

0.01%

200,000

Sh.

3.52

Defined

Sole

–

PENN NATL GAMING INC

COM

–

707569·10·9

469

0.00%

15,430

Sh.

30.40

Defined

–

Shared

–

PEPSICO INC

COM

–

713448·10·8

89,290

0.66%

535,752

Sh.

166.66

Defined

–

Shared

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

1,036

0.01%

57,000

Sh.

18.18

Defined

–

Shared

–

PFIZER INC

COM

–

717081·10·3

110,065

0.82%

2,099,233

Sh.

52.43

Defined

–

Shared

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

6,272

0.05%

63,520

Sh.

98.74

Defined

–

Shared

–

PHILLIPS 66

COM

–

718546·10·4

4,254

0.03%

51,884

Sh.

81.99

Defined

–

Shared

–

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

1,178

0.01%

56,466

Sh.

20.86

Defined

–

Shared

–

PIMCO ETF TR

ACTIVE BD ETF

–

72201R·77·5

34,553

0.26%

362,763

Sh.

95.25

Defined

–

Shared

–

PIMCO ETF TR

ENHAN SHRT MA AC

–

72201R·83·3

10,355

0.08%

104,482

Sh.

99.11

Defined

–

Shared

–

PIMCO INCOME STRATEGY FD II

COM

–

72201J·10·4

1,213

0.01%

153,110

Sh.

7.92

Defined

–

Shared

–

PINDUODUO INC

SPONSORED ADS

–

722304·10·2

388

0.00%

6,279

Sh.

61.79

Defined

–

Shared

–

PINTEREST INC

CL A

–

72352L·10·6

1,061

0.01%

58,430

Sh.

18.16

Defined

–

Shared

–

PIONEER NAT RES CO

COM

–

723787·10·7

2,369

0.02%

10,620

Sh.

223.07

Defined

–

Shared

–

PLBY GROUP INC

COM

–

72814P·10·9

344

0.00%

53,675

Sh.

6.41

Defined

–

Shared

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

1,186

0.01%

7,516

Sh.

157.80

Defined

–

Shared

–

POET TECHNOLOGIES INC

COM NEW

–

73044W·30·2

188

0.00%

36,588

Sh.

5.14

Defined

–

Shared

–

POINT BIOPHARMA GLOBAL INC

COM

–

730541·10·9

2,709

0.02%

397,860

Sh.

6.81

Defined

–

Shared

–

PPL CORP

COM

–

69351T·10·6

1,699

0.01%

62,639

Sh.

27.12

Defined

–

Shared

–

PRECISION DRILLING CORP

COM NEW

–

74022D·40·7

354

0.00%

5,557

Sh.

63.70

Defined

–

Shared

–

PREDICTIVE ONCOLOGY INC

COM NEW

–

74039M·20·0

0.00%

25,000

Sh.

0.40

Defined

–

Shared

–

PREMIER INC

CL A

–

74051N·10·2

293

0.00%

8,205

Sh.

35.71

Defined

–

Shared

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

52,613

0.39%

365,891

Sh.

143.79

Defined

–

Shared

–

PROLOGIS INC.

COM

–

74340W·10·3

26,044

0.19%

221,370

Sh.

117.65

Defined

–

Shared

–

PROSHARES TR

MERGER ETF

–

74348A·56·6

257

0.00%

6,400

Sh.

40.16

Defined

–

Shared

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

1,053

0.01%

12,333

Sh.

85.38

Defined

–

Shared

–

PULTE GROUP INC

COM

–

745867·10·1

900

0.01%

22,719

Sh.

39.61

Defined

–

Shared

–

PYROGENESIS CDA INC

COM

–

74734T·10·4

118

0.00%

60,914

Sh.

1.94

Defined

–

Shared

–

QUALCOMM INC

COM

–

747525·10·3

31,108

0.23%

243,525

Sh.

127.74

Defined

–

Shared

–

QUANTA SVCS INC

COM

–

74762E·10·2

2,762

0.02%

22,036

Sh.

125.34

Defined

–

Shared

–

RADIANT LOGISTICS INC

COM

–

75025X·10·0

156

0.00%

20,971

Sh.

7.44

Defined

–

Shared

–

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

15,680

0.12%

163,136

Sh.

96.12

Defined

–

Shared

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

250

0.00%

423

Sh.

591.02

Defined

–

Shared

–

RELX PLC

SPONSORED ADR

–

759530·10·8

2,840

0.02%

105,422

Sh.

26.94

Defined

–

Shared

–

RENT A CTR INC NEW

COM

–

76009N·10·0

206

0.00%

10,600

Sh.

19.43

Defined

–

Shared

–

RESMED INC

COM

–

761152·10·7

211

0.00%

1,004

Sh.

210.16

Defined

–

Shared

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

90,197

0.67%

1,803,063

Sh.

50.02

Defined

–

Shared

–

COM

–

74967X·10·3

858

0.01%

4,040

Sh.

212.38

Defined

–

Shared

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

4,241

0.03%

69,519

Sh.

61.00

Defined

–

Shared

–

RIOT BLOCKCHAIN INC

COM

–

767292·10·5

0.00%

11,163

Sh.

4.21

Defined

–

Shared

–

RITCHIE BROS AUCTIONEERS

COM

–

767744·10·5

207

0.00%

3,186

Sh.

64.97

Defined

–

Shared

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

422

0.00%

16,384

Sh.

25.76

Defined

–

Shared

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

103,227

0.77%

2,155,368

Sh.

47.89

Defined

–

Shared

–

ROKU INC

COM CL A

–

77543R·10·2

466

0.00%

5,678

Sh.

82.07

Defined

–

Shared

–

ROLLINS INC

COM

–

775711·10·4

224

0.00%

6,415

Sh.

34.92

Defined

–

Shared

–

ROYAL BK CDA

COM

–

780087·10·2

763,909

5.69%

7,891,351

Sh.

96.80

Defined

–

Shared

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

2,653

0.02%

75,997

Sh.

34.91

Defined

–

Shared

–

S&P GLOBAL INC

COM

–

78409V·10·4

3,915

0.03%

11,615

Sh.

337.06

Defined

–

Shared

–

SABA CAPITAL INCOME & OPRNT

SHS NEW

–

78518H·20·2

594

0.00%

74,010

Sh.

8.03

Defined

–

Shared

–

SALESFORCE INC

COM

–

79466L·30·2

37,291

0.28%

225,942

Sh.

165.05

Defined

–

Shared

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

2,012

0.01%

339,467

Sh.

5.93

Defined

–

Shared

–

SANGOMA TECHNOLOGIES CORP

COM NEW

–

80100R·40·8

115

0.00%

14,251

Sh.

8.07

Defined

–

Shared

–

SANOFI

SPONSORED ADR

–

80105N·10·5

1,385

0.01%

27,677

Sh.

50.04

Defined

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

4,993

0.04%

55,040

Sh.

90.72

Defined

–

Shared

–

SCHLUMBERGER LTD

COM STK

–

806857·10·8

4,113

0.03%

115,030

Sh.

35.76

Defined

–

Shared

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

3,411

0.03%

53,993

Sh.

63.17

Defined

–

Shared

–

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

708

0.01%

13,053

Sh.

54.24

Defined

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

12,462

0.09%

174,274

Sh.

71.51

Defined

–

Shared

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

2,410

0.02%

76,600

Sh.

31.46

Defined

–

Sole

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

8,125

0.06%

258,360

Sh.

31.45

Defined

–

Shared

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

549

0.00%

13,447

Sh.

40.83

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

2,128

0.02%

15,479

Sh.

137.48

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

6,311

0.05%

87,424

Sh.

72.19

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

7,750

0.06%

60,428

Sh.

128.25

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-INDS

–

81369Y·70·4

3,663

0.03%

41,939

Sh.

87.34

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

630

0.00%

8,979

Sh.

70.16

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

2,000

0.01%

27,174

Sh.

73.60

Defined

–

Shared

–

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

6,204

0.05%

48,793

Sh.

127.15

Defined

–

Shared

–

SERVICENOW INC

COM

–

81762P·10·2

7,326

0.05%

15,406

Sh.

475.53

Defined

–

Shared

–

SEVEN HILLS REALTY TRUST

COM

–

81784E·10·1

634

0.00%

59,364

Sh.

10.68

Defined

–

Shared

–

SHAW COMMUNICATIONS INC

CL B CONV

–

82028K·20·0

13,938

0.10%

473,404

Sh.

29.44

Defined

–

Shared

–

SHELL PLC

SPON ADS

–

780259·30·5

10,017

0.07%

191,566

Sh.

52.29

Defined

–

Shared

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

4,962

0.04%

22,162

Sh.

223.90

Defined

–

Shared

–

SHOPIFY INC

CL A

–

82509L·10·7

18,449

0.14%

59,156

Sh.

311.87

Defined

–

Shared

–

SILVERCREST METALS INC

COM

–

828363·10·1

166

0.00%

27,430

Sh.

6.05

Defined

–

Shared

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

371

0.00%

3,908

Sh.

94.93

Defined

–

Shared

–

SIMPLIFY EXCHANGE TRADED FUN

HEALTH CARE ETF

–

82889N·77·2

450

0.00%

18,304

Sh.

24.58

Defined

–

Shared

–

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

145

0.00%

23,643

Sh.

6.13

Defined

–

Shared

–

SKEENA RES LTD NEW

COM

–

83056P·71·5

15,800

0.12%

2,995,395

Sh.

5.27

Defined

2,995,319

–

SMARTRENT INC

COM CL A

–

83193G·10·7

0.00%

12,500

Sh.

4.56

Defined

–

Shared

–

SMUCKER J M CO

COM NEW

–

832696·40·5

1,790

0.01%

13,983

Sh.

128.01

Defined

–

Shared

–

SONY GROUP CORPORATION

SPONSORED ADR

–

835699·30·7

5,805

0.04%

70,991

Sh.

81.77

Defined

–

Shared

–

SOUTHERN CO

COM

–

842587·10·7

1,125

0.01%

15,772

Sh.

71.33

Defined

–

Shared

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

323

0.00%

6,487

Sh.

49.79

Defined

–

Shared

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

567

0.00%

15,691

Sh.

36.14

Defined

–

Shared

–

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

1,385

0.01%

4,498

Sh.

307.91

Defined

–

Shared

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

15,716

0.12%

93,290

Sh.

168.46

Defined

–

Shared

–

SPDR INDEX SHS FDS

EURO STOXX 50

–

78463X·20·2

287

0.00%

8,239

Sh.

34.83

Defined

–

Shared

–

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

8,526

0.06%

295,631

Sh.

28.84

Defined

–

Shared

–

SPDR INDEX SHS FDS

S&P GBLINF ETF

–

78463X·85·5

3,760

0.03%

70,353

Sh.

53.44

Defined

–

Shared

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

57,532

0.43%

152,499

Sh.

377.26

Defined

–

Shared

–

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

711

0.01%

1,719

Sh.

413.61

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

2,544

0.02%

27,811

Sh.

91.47

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG INVT

–

78468R·20·0

2,683

0.02%

89,118

Sh.

30.11

Defined

–

Shared

–

SPDR SER TR

NYSE TECH ETF

–

78464A·10·2

210

0.00%

2,041

Sh.

102.89

Defined

–

Shared

–

SPDR SER TR

PORTFLI INTRMDIT

–

78464A·67·2

4,843

0.04%

164,337

Sh.

29.47

Defined

–

Shared

–

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

293

0.00%

8,974

Sh.

32.65

Defined

–

Shared

–

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

3,094

0.02%

41,653

Sh.

74.28

Defined

–

Shared

–

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

26,516

0.20%

223,388

Sh.

118.70

Defined

–

Shared

–

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

2,833

0.02%

65,271

Sh.

43.40

Defined

–

Shared

–

SPDR SER TR

S&P OILGAS EXP

–

78468R·55·6

1,156

0.01%

9,676

Sh.

119.47

Defined

–

Shared

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

2,277

0.02%

39,197

Sh.

58.09

Defined

–

Shared

–

SPECIAL OPPORTUNITIES FD INC

COM

–

84741T·10·4

1,060

0.01%

85,702

Sh.

12.37

Defined

–

Shared

–

SPROTT ETF TRUST

GOLD MINERS ETF

–

85210B·10·2

445

0.00%

18,316

Sh.

24.30

Defined

–

Shared

–

SPROTT INC

COM NEW

–

852066·20·8

216

0.00%

6,273

Sh.

34.43

Defined

–

Shared

–

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

827

0.01%

55,104

Sh.

15.01

Defined

–

Shared

–

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

920

0.01%

63,440

Sh.

14.50

Defined

–

Shared

–

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

9,086

0.07%

218,195

Sh.

41.64

Defined

–

Shared

–

SSGA ACTIVE ETF TR

MULT ASS RLRTN

–

78467V·10·3

1,259

0.01%

45,015

Sh.

27.97

Defined

–

Shared

–

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

644

0.00%

6,140

Sh.

104.89

Defined

–

Shared

–

STANTEC INC

COM

–

85472N·10·9

4,932

0.04%

112,626

Sh.

43.79

Defined

–

Shared

–

STARBUCKS CORP

COM

–

855244·10·9

26,333

0.20%

344,705

Sh.

76.39

Defined

–

Shared

–

STELLANTIS N.V

SHS

–

N82405·10·6

230

0.00%

18,592

Sh.

12.37

Defined

–

Shared

–

STONECO LTD

COM CL A

–

G85158·10·6

801

0.01%

104,000

Sh.

7.70

Defined

–

Shared

–

STRYKER CORPORATION

COM

–

863667·10·1

3,373

0.03%

16,956

Sh.

198.93

Defined

–

Shared

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

128,071

0.95%

2,796,570

Sh.

45.80

Defined

–

Shared

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

189,609

1.41%

5,411,593

Sh.

35.04

Defined

–

Shared

–

SUNDIAL GROWERS INC

COM

–

86730L·10·9

125

0.00%

384,727

Sh.

0.32

Defined

58,400

326,327

–

SUNOPTA INC

COM

–

8676EP·10·8

498

0.00%

65,266

Sh.

7.63

Defined

–

Shared

–

SYNOPSYS INC

COM

–

871607·10·7

880

0.01%

2,898

Sh.

303.66

Defined

–

Shared

–

SYSCO CORP

COM

–

871829·10·7

5,007

0.04%

59,109

Sh.

84.71

Defined

–

Shared

–

T-MOBILE US INC

COM

–

872590·10·4

863

0.01%

6,418

Sh.

134.47

Defined

–

Shared

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

26,228

0.20%

320,823

Sh.

81.75

Defined

–

Shared

–

TARGET CORP

COM

–

87612E·10·6

424

0.00%

3,001

Sh.

141.29

Defined

–

Shared

–

TC ENERGY CORP

COM

–

87807B·10·7

267,978

2.00%

5,189,533

Sh.

51.64

Defined

–

Shared

–

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

4,524

0.03%

39,981

Sh.

113.15

Defined

–

Shared

–

TECK RESOURCES LTD

CL B

–

878742·20·4

14,392

0.11%

470,796

Sh.

30.57

Defined

–

Shared

–

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

0.00%

10,002

Sh.

5.10

Defined

–

Shared

–

TELUS CORPORATION

COM

–

87971M·10·3

273,590

2.04%

12,288,152

Sh.

22.26

Defined

–

Shared

–

TELUS INTL CDA INC

SUB VTG SHS

–

87975H·10·0

710

0.01%

28,788

Sh.

24.66

Defined

–

Shared

–

TESLA INC

COM

–

88160R·10·1

19,417

0.14%

28,830

Sh.

673.50

Defined

–

Shared

–

TETRA TECHNOLOGIES INC DEL

COM

–

88162F·10·5

110

0.00%

27,024

Sh.

4.07

Defined

–

Shared

–

TEUCRIUM COMMODITY TR

CORN FD SHS

–

88166A·10·2

364

0.00%

14,449

Sh.

25.19

Defined

–

Shared

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

0.00%

12,597

Sh.

7.54

Defined

–

Shared

–

TEXAS INSTRS INC

COM

–

882508·10·4

6,688

0.05%

43,528

Sh.

153.65

Defined

–

Shared

–

TFI INTL INC

COM

–

87241L·10·9

26,822

0.20%

336,807

Sh.

79.64

Defined

–

Shared

–

THE LION ELECTRIC COMPANY

COMMON STOCK

–

536221·10·4

133

0.00%

31,691

Sh.

4.20

Defined

–

Shared

–

THE VALENS COMPANY INC

COM NEW

–

91914P·60·3

0.00%

53,095

Sh.

0.62

Defined

2,681

50,414

–

THE VERY GOOD FOOD CO INC

COM

–

88340B·10·9

0.00%

16,777

Sh.

≈0.24

Defined

–

Shared

–

THERATECHNOLOGIES INC

COM

–

88338H·10·0

0.00%

12,150

Sh.

2.22

Defined

–

Shared

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

13,450

0.10%

24,757

Sh.

543.28

Defined

–

Shared

–

THOMSON REUTERS CORP.

COM NEW

–

884903·70·9

9,462

0.07%

91,271

Sh.

103.67

Defined

–

Shared

–

TILRAY BRANDS INC

COM CL 2

–

88688T·10·0

172

0.00%

55,341

Sh.

3.11

Defined

17,532

37,809

–

TITAN MED INC

COM NEW

–

88830X·81·9

0.00%

32,999

Sh.

0.48

Defined

–

Shared

–

TJX COS INC NEW

COM

–

872540·10·9

9,370

0.07%

167,774

Sh.

55.85

Defined

–

Shared

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

640,507

4.77%

9,769,983

Sh.

65.56

Defined

–

Shared

–

TOYOTA MOTOR CORP

ADS

–

892331·30·7

2,663

0.02%

17,274

Sh.

154.16

Defined

–

Shared

–

TRANSALTA CORP

COM

–

89346D·10·7

18,873

0.14%

1,653,730

Sh.

11.41

Defined

68,910

1,584,820

–

TRICON RESIDENTIAL INC

COM NPV

–

89612W·10·2

16,461

0.12%

1,631,114

Sh.

10.09

Defined

–

Shared

–

TRX GOLD CORPORATION

COM

–

87283P·10·9

0.00%

30,000

Sh.

0.37

Defined

–

Shared

–

TURQUOISE HILL RES LTD

COM

–

900435·20·7

207

0.00%

7,819

Sh.

26.47

Defined

–

Shared

–

TWILIO INC

CL A

–

90138F·10·2

1,585

0.01%

18,908

Sh.

83.83

Defined

–

Shared

–

TWITTER INC

COM

–

90184L·10·2

332

0.00%

8,889

Sh.

37.35

Defined

–

Shared

–

TYSON FOODS INC

CL A

–

902494·10·3

204

0.00%

2,375

Sh.

85.89

Defined

–

Shared

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

4,987

0.04%

243,730

Sh.

20.46

Defined

–

Shared

–

UBS GROUP AG

SHS

–

H42097·10·7

3,624

0.03%

223,409

Sh.

16.22

Defined

–

Shared

–

ULTA BEAUTY INC

COM

–

90384S·30·3

4,876

0.04%

12,650

Sh.

385.45

Defined

–

Shared

–

UNDER ARMOUR INC

CL A

–

904311·10·7

334

0.00%

40,145

Sh.

8.32

Defined

–

Shared

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

28,671

0.21%

625,571

Sh.

45.83

Defined

–

Shared

–

UNION PAC CORP

COM

–

907818·10·8

11,370

0.08%

53,310

Sh.

213.28

Defined

–

Shared

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

2,736

0.02%

77,240

Sh.

35.42

Defined

–

Shared

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

26,982

0.20%

147,811

Sh.

182.54

Defined

–

Shared

–

UNITED RENTALS INC

COM

–

911363·10·9

1,185

0.01%

4,878

Sh.

242.93

Defined

–

Shared

–

UNITED STS COMMODITY INDEX F

COMM IDX FND

–

911717·10·6

296

0.00%

5,393

Sh.

54.89

Defined

–

Shared

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

167,226

1.25%

325,572

Sh.

513.64

Defined

–

Shared

–

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

1,075

0.01%

10,676

Sh.

100.69

Defined

–

Shared

–

UNUM GROUP

COM

–

91529Y·10·6

570

0.00%

16,756

Sh.

34.02

Defined

–

Shared

–

US BANCORP DEL

COM NEW

–

902973·30·4

3,992

0.03%

86,748

Sh.

46.02

Defined

–

Shared

–

VALE S A

SPONSORED ADS

–

91912E·10·5

1,413

0.01%

96,566

Sh.

14.63

Defined

–

Shared

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

3,582

0.03%

33,701

Sh.

106.29

Defined

–

Shared

–

VANECK ETF TRUST

AGRIBUSINESS ETF

–

92189F·70·0

1,213

0.01%

14,026

Sh.

86.48

Defined

–

Shared

–

VANECK ETF TRUST

BIOTECH ETF

–

92189F·72·6

291

0.00%

1,993

Sh.

146.01

Defined

–

Shared

–

VANECK ETF TRUST

FALLEN ANGEL HG

–

92189F·43·7

11,279

0.08%

417,424

Sh.

27.02

Defined

–

Shared

–

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

471

0.00%

17,212

Sh.

27.36

Defined

–

Shared

–

VANECK ETF TRUST

INVESTMENT GRD

–

92189F·48·6

3,875

0.03%

157,026

Sh.

24.68

Defined

–

Shared

–

VANECK ETF TRUST

OIL REFINERS ETF

–

92189F·58·5

2,378

0.02%

80,174

Sh.

29.66

Defined

–

Shared

–

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

2,987

0.02%

14,660

Sh.

203.75

Defined

–

Shared

–

VANECK ETF TRUST

VIDEO GMNG ESPRT

–

92189F·11·4

257

0.00%

5,395

Sh.

47.64

Defined

–

Shared

–

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

6,176

0.05%

80,422

Sh.

76.79

Defined

–

Shared

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

2,709

0.02%

35,995

Sh.

75.26

Defined

–

Shared

–

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

–

92203J·40·7

4,277

0.03%

86,331

Sh.

49.54

Defined

–

Shared

–

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

10,773

0.08%

48,333

Sh.

222.89

Defined

–

Shared

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

2,986

0.02%

15,161

Sh.

196.95

Defined

–

Shared

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

30,768

0.23%

88,700

Sh.

346.88

Defined

–

Shared

–

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

2,082

0.02%

13,897

Sh.

149.82

Defined

–

Shared

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

1,538

0.01%

8,734

Sh.

176.09

Defined

–

Shared

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

485

0.00%

2,569

Sh.

188.79

Defined

–

Shared

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

4,389

0.03%

33,280

Sh.

131.88

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

–

922042·77·5

217

0.00%

4,341

Sh.

49.99

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

4,227

0.03%

101,493

Sh.

41.65

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

10,560

0.08%

199,923

Sh.

52.82

Defined

–

Shared

–

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

13,390

0.10%

267,162

Sh.

50.12

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

26,529

0.20%

331,535

Sh.

80.02

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

5,453

0.04%

92,648

Sh.

58.86

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

12,178

0.09%

159,695

Sh.

76.26

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

–

92206C·68·0

228

0.00%

4,053

Sh.

56.25

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

564

0.00%

8,242

Sh.

68.43

Defined

–

Shared

–

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

17,725

0.13%

123,542

Sh.

143.47

Defined

–

Shared

–

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

732

0.01%

14,178

Sh.

51.63

Defined

–

Shared

–

VANGUARD TAX-MANAGED INTL FD

VAN FTSE DEV MKT

–

921943·85·8

1,064

0.01%

26,066

Sh.

40.82

Defined

–

Shared

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

4,912

0.04%

48,301

Sh.

101.70

Defined

–

Shared

–

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

1,794

0.01%

19,074

Sh.

94.05

Defined

–

Shared

–

VANGUARD WORLD FDS

ENERGY ETF

–

92204A·30·6

335

0.00%

3,370

Sh.

99.41

Defined

–

Shared

–

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

2,689

0.02%

11,418

Sh.

235.51

Defined

–

Shared

–

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

258

0.00%

1,578

Sh.

163.50

Defined

–

Shared

–

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

6,428

0.05%

19,683

Sh.

326.58

Defined

–

Shared

–

VERISIGN INC

COM

–

92343E·10·2

1,119

0.01%

6,686

Sh.

167.36

Defined

–

Shared

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

3,477

0.03%

20,090

Sh.

173.07

Defined

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

47,035

0.35%

926,781

Sh.

50.75

Defined

–

Shared

–

VERMILION ENERGY INC

COM

–

923725·10·5

2,979

0.02%

157,007

Sh.

18.97

Defined

–

Shared

–

VERSABANK NEW

COM

–

92512J·10·6

0.00%

10,751

Sh.

7.26

Defined

–

Shared

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

4,477

0.03%

15,887

Sh.

281.80

Defined

–

Shared

–

VIATRIS INC

COM

–

92556V·10·6

1,767

0.01%

168,814

Sh.

10.47

Defined

–

Shared

–

VICINITY MOTOR CORP

COM

–

925654·10·5

0.00%

27,468

Sh.

1.35

Defined

–

Shared

–

VIRTU FINL INC

CL A

–

928254·10·1

244

0.00%

10,443

Sh.

23.36

Defined

–

Shared

–

VISA INC

COM CL A

–

92826C·83·9

259,266

1.93%

1,316,765

Sh.

196.90

Defined

–

Shared

–

VMWARE INC

CL A COM

–

928563·40·2

1,163

0.01%

10,204

Sh.

113.97

Defined

–

Shared

–

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

1,267

0.01%

81,308

Sh.

15.58

Defined

–

Shared

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

12,268

0.09%

323,700

Sh.

37.90

Defined

–

Shared

–

WALMART INC

COM

–

931142·10·3

43,996

0.33%

361,817

Sh.

121.60

Defined

–

Shared

–

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

2,296

0.02%

171,082

Sh.

13.42

Defined

–

Shared

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

21,669

0.16%

175,093

Sh.

123.76

Defined

–

Shared

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

98,738

0.74%

645,416

Sh.

152.98

Defined

–

Shared

–

WELLS FARGO CO NEW

COM

–

949746·10·1

20,637

0.15%

526,849

Sh.

39.17

Defined

–

Shared

–

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

799

0.01%

657

Sh.

1,216.13

Defined

–

Shared

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

27,908

0.21%

368,175

Sh.

75.80

Defined

–

Sole

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

1,878

0.01%

24,642

Sh.

76.21

Defined

–

Shared

–

WESTERN COPPER & GOLD CORP

COM

–

95805V·10·8

0.00%

10,000

Sh.

1.30

Defined

–

Shared

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

2,532

0.02%

70,469

Sh.

35.93

Defined

–

Shared

–

WILLIAMS COS INC

COM

–

969457·10·0

1,508

0.01%

48,319

Sh.

31.21

Defined

–

Shared

–

WISDOMTREE TR

EUROPE HEDGED EQ

–

97717X·70·1

357

0.00%

5,447

Sh.

65.54

Defined

–

Shared

–

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

2,163

0.02%

34,639

Sh.

62.44

Defined

–

Shared

–

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

456

0.00%

7,960

Sh.

57.29

Defined

–

Shared

–

WISDOMTREE TR

US SMALLCAP DIVD

–

97717W·60·4

296

0.00%

10,485

Sh.

28.23

Defined

–

Shared

–

WORKSPORT LTD

COM NEW

–

98139Q·20·9

0.00%

15,000

Sh.

1.93

Defined

–

Shared

–

WORLD GOLD TR

SPDR GLD MINIS

–

98149E·30·3

3,004

0.02%

83,725

Sh.

35.88

Defined

–

Shared

–

XENON PHARMACEUTICALS INC

COM

–

98420N·10·5

1,140

0.01%

37,474

Sh.

30.42

Defined

–

Shared

–

XYLEM INC

COM

–

98419M·10·0

4,205

0.03%

53,787

Sh.

78.18

Defined

–

Shared

–

YAMANA GOLD INC

COM

–

98462Y·10·0

120

0.00%

25,875

Sh.

4.64

Defined

–

Shared

–

YUM BRANDS INC

COM

–

988498·10·1

3,406

0.03%

30,008

Sh.

113.50

Defined

–

Shared

–

ZENTEK LTD

COM

–

98942X·10·2

872

0.01%

483,735

Sh.

1.80

Defined

–

Shared

–

ZOETIS INC

CL A

–

98978V·10·3

6,126

0.05%

35,640

Sh.

171.89

Defined

–

Shared

–

— 627 Issuers —

— 808 Issues —

— 815 Holdings: $13,427,250,400ª —

— 2 Managersº —

____________
ª The market values of 2 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

591

768

12,694,913

94.5%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001085146-22-002825 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Scotia Capital Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/5/22, at 11:18am ET · Effective: 8/5/22 · For: 6/30/22 · Accession #: 1085146-22-2825 · File #: 28-11461

Previous ‘13F-HR’: ‘13F-HR’ on 5/9/22 for 3/31/22 · Next: ‘13F-HR’ on 11/10/22 for 9/30/22 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

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

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

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Scotia Capital Inc. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $13,427,250,400 · History: Assets Under Management

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

Filing Table of Contents

Scotia Capital Inc.
· Form 13F Holdings Report