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Scotia Capital Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Thursday, 11/10/22, at 3:21pm ET · Effective: 11/10/22 · For: 9/30/22 · Accession #: 1085146-22-3920 · File #: 28-11461

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

11/10/22  Scotia Capital Inc.               13F-HR      9/30/22    2:430K                                   Adv Consultant Netw… Inc

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

Filing Table of Contents

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 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    427K

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

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Scotia Capital Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $12,357,721,341 · 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.

2.89

Defined

–

Shared

–

3M CO

COM

–

88579Y·10·1

11,246

0.09%

101,777

Sh.

110.50

Defined

–

Shared

–

ABB LTD

SPONSORED ADR

–

000375·20·4

3,153

0.03%

122,865

Sh.

25.66

Defined

–

Shared

–

ABBOTT LABS

COM

–

002824·10·0

13,708

0.11%

141,675

Sh.

96.76

Defined

–

Shared

–

ABBVIE INC

COM

–

00287Y·10·9

24,777

0.20%

184,615

Sh.

134.21

Defined

–

Shared

–

ABRDN GLOBAL PREMIER PPTYS F

COM SH BEN INT

–

00302L·10·8

0.00%

15,545

Sh.

3.80

Defined

–

Shared

–

ABRDN GOLD ETF TRUST

PHYSCL GOLD SHS

–

00326A·10·4

496

0.00%

31,160

Sh.

15.92

Defined

–

Shared

–

ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

–

003260·10·6

421

0.00%

5,272

Sh.

79.86

Defined

–

Shared

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

49,791

0.40%

193,513

Sh.

257.30

Defined

–

Shared

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

13,917

0.11%

187,210

Sh.

74.34

Defined

–

Shared

–

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

26,849

0.22%

97,562

Sh.

275.20

Defined

–

Shared

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

9,535

0.08%

150,486

Sh.

63.36

Defined

–

Shared

–

AGENUS INC

COM NEW

–

00847G·70·5

0.00%

41,127

Sh.

2.04

Defined

–

Shared

–

AGF INVTS TR

AGFIQ US MK ANTI

–

00110G·40·8

4,197

0.03%

206,439

Sh.

20.33

Defined

–

Shared

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

21,211

0.17%

502,278

Sh.

42.23

Defined

–

Shared

–

AIR PRODS & CHEMS INC

COM

–

009158·10·6

1,632

0.01%

7,014

Sh.

232.68

Defined

–

Shared

–

AIRBNB INC

COM CL A

–

009066·10·1

10,320

0.08%

98,249

Sh.

105.04

Defined

–

Shared

–

AKERNA CORP

COM

–

00973W·10·2

0.00%

45,474

Sh.

≈0.09

Defined

–

Shared

–

AKUMIN INC

COM

–

01021F·10·9

0.00%

123,100

Sh.

0.63

Defined

–

Shared

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

1,068

0.01%

144,133

Sh.

7.41

Defined

–

Shared

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

75,831

0.61%

6,949,870

Sh.

10.91

Defined

70,016

6,879,854

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

10,573

0.09%

132,173

Sh.

79.99

Defined

–

Shared

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

1,036

0.01%

5,001

Sh.

207.16

Defined

–

Shared

–

ALLSTATE CORP

COM

–

020002·10·1

1,797

0.01%

14,434

Sh.

124.50

Defined

–

Shared

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

166,477

1.35%

1,740,485

Sh.

95.65

Defined

–

Shared

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

130,843

1.06%

1,360,816

Sh.

96.15

Defined

–

Shared

–

ALTRIA GROUP INC

COM

–

02209S·10·3

3,706

0.03%

91,777

Sh.

40.38

Defined

–

Shared

–

AMAZON COM INC

COM

–

023135·10·6

225,711

1.83%

1,997,446

Sh.

113.00

Defined

–

Shared

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

3,638

0.03%

1,285,665

Sh.

2.83

Defined

–

Shared

–

AMCOR PLC

ORD

–

G0250X·10·7

471

0.00%

43,853

Sh.

10.74

Defined

–

Shared

–

AMDOCS LTD

SHS

–

G02602·10·3

984

0.01%

12,383

Sh.

79.46

Defined

–

Shared

–

AMERICAN AIRLS GROUP INC

COM

–

02376R·10·2

213

0.00%

17,673

Sh.

12.05

Defined

–

Shared

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

11,136

0.09%

128,809

Sh.

86.45

Defined

–

Shared

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

1,218

0.01%

9,029

Sh.

134.90

Defined

–

Shared

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

16,926

0.14%

356,490

Sh.

47.48

Defined

–

Shared

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

74,647

0.60%

347,682

Sh.

214.70

Defined

–

Shared

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

2,600

0.02%

19,976

Sh.

130.16

Defined

–

Shared

–

AMERICAS GOLD AND SILVER COR

COM

–

03062D·10·0

0.00%

36,957

Sh.

0.41

Defined

–

Shared

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

1,154

0.01%

8,527

Sh.

135.33

Defined

–

Shared

–

AMGEN INC

COM

–

031162·10·0

10,347

0.08%

45,906

Sh.

225.40

Defined

–

Shared

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

227

0.00%

3,384

Sh.

67.08

Defined

–

Shared

–

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

161

0.00%

11,620

Sh.

13.86

Defined

–

Shared

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

1,265

0.01%

28,010

Sh.

45.16

Defined

–

Shared

–

AON PLC

SHS CL A

–

G0403H·10·8

1,661

0.01%

6,200

Sh.

267.90

Defined

–

Shared

–

APA CORPORATION

COM

–

03743Q·10·8

576

0.00%

16,839

Sh.

34.21

Defined

–

Shared

–

APPLE INC

COM

–

037833·10·0

446,823

3.62%

3,233,160

Sh.

138.20

Defined

–

Shared

–

APPLIED MATLS INC

COM

–

038222·10·5

2,330

0.02%

28,437

Sh.

81.94

Defined

–

Shared

–

APTIV PLC

SHS

–

G6095L·10·9

299

0.00%

3,828

Sh.

78.11

Defined

–

Shared

–

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

4,822

0.04%

59,938

Sh.

80.45

Defined

–

Shared

–

ARGO BLOCKCHAIN PLC

ADS

–

040126·10·4

0.00%

11,502

Sh.

3.91

Defined

–

Shared

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

703

0.01%

21,375

Sh.

32.89

Defined

–

Shared

–

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

3,260

0.03%

86,401

Sh.

37.73

Defined

–

Shared

–

ARK ETF TR

NEXT GNRTN INTER

–

00214Q·40·1

568

0.00%

12,438

Sh.

45.67

Defined

–

Shared

–

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

309

0.00%

18,615

Sh.

16.60

Defined

–

Shared

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

23,876

0.19%

57,484

Sh.

415.35

Defined

–

Shared

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

6,747

0.05%

123,032

Sh.

54.84

Defined

–

Shared

–

AT&T INC

COM

–

00206R·10·2

18,194

0.15%

1,186,070

Sh.

15.34

Defined

–

Shared

–

ATMOS ENERGY CORP

COM

–

049560·10·5

1,062

0.01%

10,424

Sh.

101.88

Defined

–

Shared

–

AURORA CANNABIS INC

COM

–

05156X·88·4

0.00%

17,498

Sh.

1.20

Defined

3,319

14,179

–

AUTODESK INC

COM

–

052769·10·6

4,592

0.04%

24,584

Sh.

186.79

Defined

–

Shared

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

870

0.01%

3,846

Sh.

226.21

Defined

–

Shared

–

AUTOZONE INC

COM

–

053332·10·2

664

0.01%

310

Sh.

2,141.94

Defined

–

Shared

–

AVISTA CORP

COM

–

05379B·10·7

1,750

0.01%

47,225

Sh.

37.06

Defined

–

Shared

–

B2GOLD CORP

COM

–

11777Q·20·9

0.00%

28,396

Sh.

3.20

Defined

–

Shared

–

BALL CORP

COM

–

058498·10·6

2,716

0.02%

56,210

Sh.

48.32

Defined

–

Shared

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

180

0.00%

29,482

Sh.

6.11

Defined

–

Shared

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

0.00%

15,351

Sh.

2.35

Defined

–

Shared

–

BANK MONTREAL QUE

COM

–

063671·10·1

229,769

1.86%

2,621,739

Sh.

87.64

Defined

–

Shared

–

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

3,933

0.03%

102,110

Sh.

38.52

Defined

–

Shared

–

BANK NOVA SCOTIA HALIFAX

COM

–

064149·10·7

588,571

4.76%

12,372,736

Sh.

47.57

Defined

290,740

12,081,996

–

BARRICK GOLD CORP

COM

–

067901·10·8

18,328

0.15%

1,182,436

Sh.

15.50

Defined

–

Shared

–

BAXTER INTL INC

COM

–

071813·10·9

1,535

0.01%

28,503

Sh.

53.85

Defined

–

Shared

–

BCE INC

COM NEW

–

05534B·76·0

310,171

2.51%

7,395,595

Sh.

41.94

Defined

–

Shared

–

BECTON DICKINSON & CO

COM

–

075887·10·9

27,716

0.22%

124,382

Sh.

222.83

Defined

–

Shared

–

BERKLEY W R CORP

COM

–

084423·10·2

490

0.00%

7,587

Sh.

64.58

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

124,407

1.01%

465,909

Sh.

267.02

Defined

–

Shared

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

12,074

0.10%

259,495

Sh.

46.53

Defined

–

Shared

–

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

277

0.00%

5,543

Sh.

49.97

Defined

–

Shared

–

BITFARMS LTD

COM

–

09173B·10·7

0.00%

19,475

Sh.

1.03

Defined

–

Shared

–

BK OF AMERICA CORP

7.25%CNV PFD L

–

060505·68·2

1,621

0.01%

1,382

Sh.

1,172.94

Defined

–

Shared

–

BK OF AMERICA CORP

COM

–

060505·10·4

38,697

0.31%

1,281,370

Sh.

30.20

Defined

–

Shared

–

BLACKBERRY LTD

COM

–

09228F·10·3

509

0.00%

108,343

Sh.

4.70

Defined

–

Shared

–

BLACKROCK INC

COM

–

09247X·10·1

45,175

0.37%

82,094

Sh.

550.28

Defined

–

Shared

–

BLACKSTONE INC

COM

–

09260D·10·7

11,126

0.09%

132,926

Sh.

83.70

Defined

–

Shared

–

BLOCK INC

CL A

–

852234·10·3

667

0.01%

12,121

Sh.

55.03

Defined

–

Shared

–

BLUE STAR FOODS CORP

COM

–

09606H·10·1

622

0.01%

987,741

Sh.

0.63

Defined

–

Shared

–

BOEING CO

COM

–

097023·10·5

4,388

0.04%

36,237

Sh.

121.09

Defined

–

Shared

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

21,584

0.17%

13,135

Sh.

1,643.24

Defined

–

Shared

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

3,952

0.03%

42,794

Sh.

92.35

Defined

–

Shared

–

BORGWARNER INC

COM

–

099724·10·6

1,006

0.01%

32,024

Sh.

31.41

Defined

–

Shared

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

610

0.00%

15,760

Sh.

38.71

Defined

–

Shared

–

BP PLC

SPONSORED ADR

–

055622·10·4

7,631

0.06%

267,276

Sh.

28.55

Defined

–

Shared

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

7,789

0.06%

109,567

Sh.

71.09

Defined

–

Shared

–

BROADCOM INC

COM

–

11135F·10·1

7,521

0.06%

16,939

Sh.

444.00

Defined

–

Shared

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

112585·10·4

246,783

2.00%

6,035,284

Sh.

40.89

Defined

–

Shared

–

BROOKFIELD ASSET MGMT REINS

CL A EXCH LT VTG

–

G16169·10·7

437

0.00%

10,693

Sh.

40.87

Defined

–

Shared

–

BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

–

11259V·10·6

750

0.01%

33,915

Sh.

22.11

Defined

–

Shared

–

BROOKFIELD BUSINESS PARTNERS

UNIT LTD L P

–

G16234·10·9

2,654

0.02%

136,401

Sh.

19.46

Defined

–

Shared

–

BROOKFIELD INFRAST PARTNERS

LP INT UNIT

–

G16252·10·1

171,920

1.39%

4,788,841

Sh.

35.90

Defined

12,447

4,776,394

–

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

29,159

0.24%

716,433

Sh.

40.70

Defined

716,428

–

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

46,322

0.37%

1,417,449

Sh.

32.68

Defined

–

Shared

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

70,279

0.57%

2,245,222

Sh.

31.30

Defined

36,680

2,208,542

–

BROWN FORMAN CORP

CL B

–

115637·20·9

333

0.00%

5,000

Sh.

66.60

Defined

–

Shared

–

BRP INC

COM SUN VTG

–

05577W·20·0

672

0.01%

10,917

Sh.

61.56

Defined

–

Shared

–

CAE INC

COM

–

124765·10·8

5,695

0.05%

371,487

Sh.

15.33

Defined

–

Shared

–

CAL MAINE FOODS INC

COM NEW

–

128030·20·2

428

0.00%

7,708

Sh.

55.53

Defined

–

Shared

–

CALAMOS LNG SHR EQT DYNAMIC

COM

–

12812C·10·6

251

0.00%

16,785

Sh.

14.95

Defined

–

Shared

–

CAMECO CORP

COM

–

13321L·10·8

10,498

0.08%

396,011

Sh.

26.51

Defined

5,490

390,521

–

CAMPBELL SOUP CO

COM

–

134429·10·9

2,081

0.02%

44,172

Sh.

47.11

Defined

–

Shared

–

CANADIAN IMPERIAL BK COMM TO

COM

–

136069·10·1

165,236

1.34%

3,775,956

Sh.

43.76

Defined

–

Shared

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

84,030

0.68%

1,804,384

Sh.

46.57

Defined

–

Shared

–

CANADIAN NATL RY CO

COM

–

136375·10·2

240,851

1.95%

2,230,304

Sh.

107.99

Defined

–

Shared

–

CANADIAN PAC RY LTD

COM

–

13645T·10·0

148,288

1.20%

2,222,546

Sh.

66.72

Defined

–

Shared

–

CANADIAN SOLAR INC

COM

–

136635·10·9

1,317

0.01%

35,352

Sh.

37.25

Defined

–

Shared

–

CANOPY GROWTH CORP

COM

–

138035·10·0

236

0.00%

86,397

Sh.

2.73

Defined

–

Shared

–

CANOPY GROWTH CORP

COM

–

138035·10·0

0.00%

10,583

Sh.

2.74

Defined

Sole

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

1,508

0.01%

16,356

Sh.

92.20

Defined

–

Shared

–

CARNIVAL CORP

COMMON STOCK

–

143658·30·0

473

0.00%

67,221

Sh.

7.04

Defined

–

Shared

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

641

0.01%

18,038

Sh.

35.54

Defined

–

Shared

–

CATERPILLAR INC

COM

–

149123·10·1

7,245

0.06%

44,158

Sh.

164.07

Defined

–

Shared

–

CDW CORP

COM

–

12514G·10·8

305

0.00%

1,951

Sh.

156.33

Defined

–

Shared

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

18,450

0.15%

1,200,399

Sh.

15.37

Defined

–

Shared

–

CENOVUS ENERGY INC

W EXP 01/01/202

–

15135U·11·7

118

0.00%

11,173

Sh.

10.56

Defined

–

Shared

–

CF INDS HLDGS INC

COM

–

125269·10·0

2,920

0.02%

30,340

Sh.

96.24

Defined

–

Shared

–

CGI INC

CL A SUB VTG

–

12532H·10·4

32,456

0.26%

431,360

Sh.

75.24

Defined

–

Shared

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

268

0.00%

18,169

Sh.

14.75

Defined

–

Shared

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

1,120

0.01%

10,000

Sh.

112.00

Defined

–

Shared

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

458

0.00%

2,762

Sh.

165.82

Defined

–

Shared

–

CHEVRON CORP NEW

COM

–

166764·10·0

17,078

0.14%

118,868

Sh.

143.67

Defined

–

Shared

–

CHICOS FAS INC

COM

–

168615·10·2

107

0.00%

22,028

Sh.

4.86

Defined

–

Shared

–

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

731

0.01%

10,226

Sh.

71.48

Defined

–

Shared

–

CI FINL CORP

COM

–

125491·10·0

6,767

0.05%

707,094

Sh.

9.57

Defined

–

Shared

–

CIGNA CORP NEW

COM

–

125523·10·0

5,066

0.04%

18,259

Sh.

277.45

Defined

–

Shared

–

CISCO SYS INC

COM

–

17275R·10·2

49,809

0.40%

1,245,230

Sh.

40.00

Defined

–

Shared

–

CITIGROUP INC

COM NEW

–

172967·42·4

40,974

0.33%

983,298

Sh.

41.67

Defined

–

Shared

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

455

0.00%

33,807

Sh.

13.46

Defined

–

Shared

–

CNX RES CORP

COM

–

12653C·10·8

492

0.00%

31,680

Sh.

15.53

Defined

–

Shared

–

COCA COLA CO

COM

–

191216·10·0

24,403

0.20%

435,615

Sh.

56.02

Defined

–

Shared

–

COEUR MNG INC

COM NEW

–

192108·50·4

416

0.00%

121,691

Sh.

3.42

Defined

–

Shared

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

229

0.00%

3,995

Sh.

57.32

Defined

–

Shared

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

6,607

0.05%

94,056

Sh.

70.25

Defined

–

Shared

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

313

0.00%

3,412

Sh.

91.74

Defined

–

Shared

–

COMCAST CORP NEW

CL A

–

20030N·10·1

26,445

0.21%

901,628

Sh.

29.33

Defined

–

Shared

–

COMERICA INC

COM

–

200340·10·7

659

0.01%

9,267

Sh.

71.11

Defined

–

Shared

–

CONAGRA BRANDS INC

COM

–

205887·10·2

1,669

0.01%

51,157

Sh.

32.63

Defined

–

Shared

–

CONOCOPHILLIPS

COM

–

20825C·10·4

1,688

0.01%

16,497

Sh.

102.32

Defined

–

Shared

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

1,925

0.02%

22,451

Sh.

85.74

Defined

–

Shared

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

4,782

0.04%

20,819

Sh.

229.69

Defined

20,746

–

COPART INC

COM

–

217204·10·6

214

0.00%

2,008

Sh.

106.57

Defined

–

Shared

–

CORTEVA INC

COM

–

22052L·10·4

1,284

0.01%

22,475

Sh.

57.13

Defined

–

Shared

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

164,997

1.34%

349,370

Sh.

472.27

Defined

–

Shared

–

COTERRA ENERGY INC

COM

–

127097·10·3

490

0.00%

18,744

Sh.

26.14

Defined

–

Shared

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

17,164

0.14%

2,786,309

Sh.

6.16

Defined

–

Shared

–

CRONOS GROUP INC

COM

–

22717L·10·1

0.00%

16,637

Sh.

2.83

Defined

15,097

1,540

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

327

0.00%

1,984

Sh.

164.82

Defined

–

Shared

–

CROWN CASTLE INC

COM

–

22822V·10·1

1,170

0.01%

8,093

Sh.

144.57

Defined

–

Shared

–

CSX CORP

COM

–

126408·10·3

2,248

0.02%

84,387

Sh.

26.64

Defined

–

Shared

–

CUMMINS INC

COM

–

231021·10·6

1,913

0.02%

9,401

Sh.

203.49

Defined

–

Shared

–

CVS HEALTH CORP

COM

–

126650·10·0

40,167

0.33%

421,175

Sh.

95.37

Defined

–

Shared

–

D R HORTON INC

COM

–

23331A·10·9

286

0.00%

4,250

Sh.

67.29

Defined

–

Shared

–

DANAHER CORPORATION

COM

–

235851·10·2

46,306

0.37%

179,281

Sh.

258.29

Defined

–

Shared

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

2,711

0.02%

40,990

Sh.

66.14

Defined

–

Shared

–

DEERE & CO

COM

–

244199·10·5

13,485

0.11%

40,388

Sh.

333.89

Defined

–

Shared

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

1,294

0.01%

46,117

Sh.

28.06

Defined

–

Shared

–

DENISON MINES CORP

COM

–

248356·10·7

0.00%

70,248

Sh.

1.20

Defined

–

Shared

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

1,600

0.01%

25,190

Sh.

63.52

Defined

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

8,611

0.07%

143,203

Sh.

60.13

Defined

–

Shared

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

18,655

0.15%

109,856

Sh.

169.81

Defined

–

Shared

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

379

0.00%

3,143

Sh.

120.59

Defined

–

Shared

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

457

0.00%

4,607

Sh.

99.20

Defined

–

Shared

–

DIREXION SHS ETF TR

DLY S&P500 BR 1X

–

25460E·86·9

264

0.00%

14,778

Sh.

17.86

Defined

–

Shared

–

DIRTT ENVIRONMENTAL SOLUTION

COM

–

25490H·10·6

0.00%

47,321

Sh.

0.44

Defined

321

47,000

–

DISNEY WALT CO

COM

–

254687·10·6

127,899

1.03%

1,355,869

Sh.

94.33

Defined

–

Shared

–

DNP SELECT INCOME FD INC

COM

–

23325P·10·4

741

0.01%

71,497

Sh.

10.36

Defined

–

Shared

–

DOCUSIGN INC

COM

–

256163·10·6

1,566

0.01%

29,280

Sh.

53.48

Defined

–

Shared

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

1,296

0.01%

5,402

Sh.

239.91

Defined

–

Shared

–

DOLLAR TREE INC

COM

–

256746·10·8

552

0.00%

4,059

Sh.

135.99

Defined

–

Shared

–

DOMINION ENERGY INC

COM

–

25746U·10·9

305

0.00%

4,419

Sh.

69.02

Defined

–

Shared

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

818

0.01%

2,637

Sh.

310.20

Defined

–

Shared

–

DOW INC

COM

–

260557·10·3

5,849

0.05%

133,133

Sh.

43.93

Defined

–

Shared

–

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

290

0.00%

19,147

Sh.

15.15

Defined

–

Shared

–

DROPBOX INC

CL A

–

26210C·10·4

3,225

0.03%

155,645

Sh.

20.72

Defined

–

Shared

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

774

0.01%

8,322

Sh.

93.01

Defined

–

Shared

–

EATON CORP PLC

SHS

–

G29183·10·3

978

0.01%

7,335

Sh.

133.33

Defined

–

Shared

–

ECOLAB INC

COM

–

278865·10·0

5,979

0.05%

41,397

Sh.

144.43

Defined

–

Shared

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

901

0.01%

10,905

Sh.

82.62

Defined

–

Shared

–

ELASTIC N V

ORD SHS

–

N14506·10·4

3,919

0.03%

54,630

Sh.

71.74

Defined

–

Shared

–

ELECTRA BATTERY MATERIALS CO

COM NEW

–

28474P·20·1

121

0.00%

43,476

Sh.

2.78

Defined

–

Shared

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

934

0.01%

8,074

Sh.

115.68

Defined

–

Shared

–

ELEVANCE HEALTH INC

COM

–

036752·10·3

2,976

0.02%

6,552

Sh.

454.21

Defined

–

Shared

–

EMERSON ELEC CO

COM

–

291011·10·4

12,635

0.10%

172,566

Sh.

73.22

Defined

–

Shared

–

EMPLOYERS HLDGS INC

COM

–

292218·10·4

269

0.00%

7,793

Sh.

34.52

Defined

–

Shared

–

ENBRIDGE INC

COM

–

29250N·10·5

409,106

3.31%

11,027,111

Sh.

37.10

Defined

–

Shared

–

ENERGY TRANSFER L P

COM UT LTD PTN

–

29273V·10·0

744

0.01%

67,414

Sh.

11.04

Defined

–

Shared

–

ENERPLUS CORP

COM

–

292766·10·2

6,251

0.05%

441,127

Sh.

14.17

Defined

–

Shared

–

ENTHUSIAST GAMING HLDGS INC

COM

–

29385B·10·9

111

0.00%

127,850

Sh.

0.87

Defined

–

Shared

–

EOG RES INC

COM

–

26875P·10·1

739

0.01%

6,617

Sh.

111.68

Defined

–

Shared

–

EQUINIX INC

COM

–

29444U·70·0

314

0.00%

552

Sh.

568.84

Defined

–

Shared

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

145

0.00%

39,722

Sh.

3.65

Defined

–

Shared

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

258

0.00%

4,102

Sh.

62.90

Defined

–

Shared

–

ERO COPPER CORP

COM

–

296006·10·9

1,673

0.01%

152,091

Sh.

11.00

Defined

–

Shared

–

ETF MANAGERS TR

PRIME CYBR SCRTY

–

26924G·20·1

2,292

0.02%

52,857

Sh.

43.36

Defined

–

Shared

–

ETF MANAGERS TR

PRIME MOBILE PAY

–

26924G·40·9

4,148

0.03%

109,875

Sh.

37.75

Defined

–

Shared

–

ETF SER SOLUTIONS

DEFIANCE NEXT

–

26922A·28·9

211

0.00%

7,390

Sh.

28.55

Defined

–

Shared

–

ETF SER SOLUTIONS

NATIONWIDE NASDQ

–

26922A·17·2

245

0.00%

12,598

Sh.

19.45

Defined

–

Shared

–

ETF SER SOLUTIONS

US GLB JETS

–

26922A·84·2

880

0.01%

58,628

Sh.

15.01

Defined

–

Shared

–

ETSY INC

COM

–

29786A·10·6

936

0.01%

9,350

Sh.

100.11

Defined

–

Shared

–

EXCHANGE LISTED FDS TR

SABA INT RATE

–

30151E·80·6

1,085

0.01%

65,116

Sh.

16.66

Defined

–

Shared

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

249

0.00%

6,031

Sh.

41.29

Defined

–

Shared

–

EXELON CORP

COM

–

30161N·10·1

541

0.00%

14,443

Sh.

37.46

Defined

–

Shared

–

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

234

0.00%

2,651

Sh.

88.27

Defined

–

Shared

–

EXXON MOBIL CORP

COM

–

30231G·10·2

23,340

0.19%

267,320

Sh.

87.31

Defined

–

Shared

–

FASTENAL CO

COM

–

311900·10·4

1,170

0.01%

25,423

Sh.

46.02

Defined

–

Shared

–

FEDEX CORP

COM

–

31428X·10·6

7,176

0.06%

48,330

Sh.

148.48

Defined

–

Shared

–

FERRARI N V

COM

–

N3167Y·10·3

271

0.00%

1,467

Sh.

184.73

Defined

–

Shared

–

FIDELITY MERRIMACK STR TR

TOTAL BD ETF

–

316188·30·9

440

0.00%

9,900

Sh.

44.44

Defined

–

Shared

–

FIRST BANCORP P R

COM NEW

–

318672·70·6

283

0.00%

20,700

Sh.

13.67

Defined

–

Shared

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

4,323

0.03%

33,113

Sh.

130.55

Defined

–

Shared

–

FIRST SOLAR INC

COM

–

336433·10·7

735

0.01%

5,560

Sh.

132.19

Defined

–

Shared

–

FIRST TR EXCHANGE TRAD FD VI

ALT ABSLT STRG

–

33740Y·10·1

497

0.00%

15,978

Sh.

31.11

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

CLOUD COMPUTING

–

33734X·19·2

454

0.00%

7,513

Sh.

60.43

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

INDXX GLOBAL AGR

–

33734X·81·2

785

0.01%

29,496

Sh.

26.61

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

700

0.01%

18,187

Sh.

38.49

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDQ CLN EDGE

–

33737A·10·8

804

0.01%

10,691

Sh.

75.20

Defined

–

Shared

–

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

–

33733E·30·2

1,133

0.01%

8,973

Sh.

126.27

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

CBOE EQT BUFER

–

33740F·84·7

445

0.00%

13,491

Sh.

32.98

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST BFR

–

33740F·62·3

379

0.00%

12,400

Sh.

30.56

Defined

–

Shared

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

1,404

0.01%

11,796

Sh.

119.02

Defined

–

Shared

–

FISERV INC

COM

–

337738·10·8

1,245

0.01%

13,305

Sh.

93.57

Defined

–

Shared

–

FMC CORP

COM NEW

–

302491·30·3

442

0.00%

4,184

Sh.

105.64

Defined

–

Shared

–

FORD MTR CO DEL

COM

–

345370·86·0

11,301

0.09%

1,008,990

Sh.

11.20

Defined

–

Shared

–

FORTINET INC

COM

–

34959E·10·9

3,333

0.03%

67,832

Sh.

49.14

Defined

–

Shared

–

FORTIS INC

COM

–

349553·10·7

251,561

2.04%

6,621,691

Sh.

37.99

Defined

9,022

6,612,669

–

FORTIVE CORP

COM

–

34959J·10·8

657

0.01%

11,270

Sh.

58.30

Defined

–

Shared

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

232

0.00%

92,224

Sh.

2.52

Defined

–

Shared

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

129

0.00%

137,000

Sh.

0.94

Defined

–

Sole

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

0.00%

40,000

Pr.

9.6%

Defined

–

Shared

–

FRANCO NEV CORP

COM

–

351858·10·5

18,202

0.15%

152,342

Sh.

119.48

Defined

–

Shared

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

1,031

0.01%

47,890

Sh.

21.53

Defined

–

Shared

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

11,137

0.09%

407,519

Sh.

27.33

Defined

–

Shared

–

FRESENIUS MED CARE AG&CO KGA

SPONSORED ADR

–

358029·10·6

976

0.01%

69,523

Sh.

14.04

Defined

–

Shared

–

FRONTIER COMMUNICATIONS PARE

COM

–

35909D·10·9

1,223

0.01%

52,198

Sh.

23.43

Defined

–

Shared

–

FURY GOLD MINES LIMITED

COM

–

36117T·10·0

0.00%

61,818

Sh.

0.40

Defined

–

Shared

–

GABELLI EQUITY TR INC

COM

–

362397·10·1

1,458

0.01%

265,075

Sh.

5.50

Defined

–

Shared

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

432

0.00%

2,524

Sh.

171.16

Defined

–

Shared

–

GARMIN LTD

SHS

–

H2906T·10·9

230

0.00%

2,863

Sh.

80.34

Defined

–

Shared

–

GARTNER INC

COM

–

366651·10·7

5,166

0.04%

18,671

Sh.

276.69

Defined

–

Shared

–

GENERAC HLDGS INC

COM

–

368736·10·4

1,208

0.01%

6,780

Sh.

178.17

Defined

–

Shared

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

2,258

0.02%

10,641

Sh.

212.20

Defined

–

Shared

–

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

1,656

0.01%

26,741

Sh.

61.93

Defined

–

Shared

–

GENERAL MLS INC

COM

–

370334·10·4

7,806

0.06%

101,896

Sh.

76.61

Defined

–

Shared

–

GENERAL MTRS CO

COM

–

37045V·10·0

5,147

0.04%

160,385

Sh.

32.09

Defined

–

Shared

–

GFL ENVIRONMENTAL INC

SUB VTG SHS

–

36168Q·10·4

3,127

0.03%

123,651

Sh.

25.29

Defined

–

Shared

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

1,264

0.01%

44,729

Sh.

28.26

Defined

–

Shared

–

GILEAD SCIENCES INC

COM

–

375558·10·3

13,966

0.11%

226,394

Sh.

61.69

Defined

–

Shared

–

GLOBAL PMTS INC

COM

–

37940X·10·2

651

0.01%

6,029

Sh.

107.98

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X COPPER

–

37954Y·83·0

1,379

0.01%

48,804

Sh.

28.26

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X SILVER

–

37954Y·84·8

298

0.00%

12,374

Sh.

24.08

Defined

–

Shared

–

GLOBAL X FDS

GLOBX SUPDV US

–

37950E·29·1

675

0.01%

38,260

Sh.

17.64

Defined

–

Shared

–

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

1,003

0.01%

15,173

Sh.

66.10

Defined

–

Shared

–

GLOBAL X FDS

US INFR DEV ETF

–

37954Y·67·3

1,923

0.02%

83,375

Sh.

23.06

Defined

–

Shared

–

GLOBAL X FDS

US PFD ETF

–

37954Y·65·7

601

0.00%

29,320

Sh.

20.50

Defined

–

Shared

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

3,377

0.03%

417,907

Sh.

8.08

Defined

–

Sole

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

227

0.00%

28,061

Sh.

8.09

Defined

–

Shared

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

11,607

0.09%

39,607

Sh.

293.05

Defined

–

Shared

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

1,280

0.01%

126,813

Sh.

10.09

Defined

–

Shared

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

7,079

0.06%

145,786

Sh.

48.56

Defined

–

Shared

–

GSK PLC

SPONSORED ADR

–

37733W·20·4

1,560

0.01%

53,016

Sh.

29.43

Defined

–

Shared

–

HALEON PLC

SPON ADS

–

405552·10·0

376

0.00%

61,715

Sh.

6.09

Defined

–

Shared

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

340

0.00%

5,812

Sh.

58.50

Defined

–

Shared

–

HECLA MNG CO

COM

–

422704·10·6

0.00%

339

Sh.

≈2.95

Defined

–

Sole

–

HECLA MNG CO

COM

–

422704·10·6

104

0.00%

26,390

Sh.

3.94

Defined

–

Shared

–

HERSHEY CO

COM

–

427866·10·8

1,471

0.01%

6,671

Sh.

220.51

Defined

–

Shared

–

HEXO CORP

COM NEW

–

428304·30·7

234

0.00%

1,351,765

Sh.

0.17

Defined

7,131

1,344,634

–

HF SINCLAIR CORP

COM

–

403949·10·0

275

0.00%

5,112

Sh.

53.79

Defined

–

Shared

–

HIGHLAND INCOME FD

HIGHLAND INCOME

–

43010E·40·4

211

0.00%

21,743

Sh.

9.70

Defined

–

Shared

–

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

226

0.00%

46,600

Sh.

4.85

Defined

–

Shared

–

HOME DEPOT INC

COM

–

437076·10·2

108,496

0.88%

393,185

Sh.

275.94

Defined

–

Shared

–

HONEYWELL INTL INC

COM

–

438516·10·6

69,827

0.57%

418,203

Sh.

166.97

Defined

–

Shared

–

HORMEL FOODS CORP

COM

–

440452·10·0

315

0.00%

6,933

Sh.

45.43

Defined

–

Shared

–

HUDBAY MINERALS INC

COM

–

443628·10·2

7,966

0.06%

1,976,602

Sh.

4.03

Defined

–

Shared

–

HUMANA INC

COM

–

444859·10·2

1,121

0.01%

2,311

Sh.

485.07

Defined

–

Shared

–

HUNTSMAN CORP

COM

–

447011·10·7

577

0.00%

23,500

Sh.

24.55

Defined

–

Shared

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

7,162

0.06%

341,521

Sh.

20.97

Defined

–

Shared

–

IDEXX LABS INC

COM

–

45168D·10·4

475

0.00%

1,458

Sh.

325.79

Defined

–

Shared

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

461

0.00%

2,554

Sh.

180.50

Defined

–

Shared

–

ILLUMINA INC

COM

–

452327·10·9

1,813

0.01%

9,504

Sh.

190.76

Defined

–

Shared

–

IMMUNOGEN INC

COM

–

45253H·10·1

0.00%

16,210

Sh.

4.75

Defined

–

Shared

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

6,210

0.05%

143,524

Sh.

43.27

Defined

–

Shared

–

IMV INC

COM

–

44974L·10·3

0.00%

17,110

Sh.

≈0.53

Defined

–

Shared

–

INDEXIQ ETF TR

HEDGE MLTI ETF

–

45409B·10·7

333

0.00%

12,000

Sh.

27.75

Defined

–

Shared

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

1,344

0.01%

158,112

Sh.

8.50

Defined

–

Shared

–

INTEL CORP

COM

–

458140·10·0

18,493

0.15%

717,606

Sh.

25.77

Defined

–

Shared

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

228

0.00%

2,522

Sh.

90.40

Defined

–

Shared

–

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

577

0.00%

11,878

Sh.

48.58

Defined

–

Shared

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

17,618

0.14%

148,289

Sh.

118.81

Defined

–

Shared

–

INTERNATIONAL TOWER HILL MIN

COM

–

46050R·10·2

0.00%

20,000

Sh.

0.50

Defined

–

Shared

–

INTUIT

COM

–

461202·10·3

408

0.00%

1,053

Sh.

387.46

Defined

–

Shared

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

640

0.01%

3,417

Sh.

187.30

Defined

–

Shared

–

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

–

46090F·10·0

618

0.01%

38,199

Sh.

16.18

Defined

–

Shared

–

INVESCO CURRENCYSHARES EURO

EURO SHS

–

46138K·10·3

481

0.00%

5,313

Sh.

90.53

Defined

–

Shared

–

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

1,054

0.01%

44,087

Sh.

23.91

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

4,466

0.04%

223,071

Sh.

20.02

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

–

46140H·70·0

614

0.00%

34,309

Sh.

17.90

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY

–

46138E·80·0

263

0.00%

7,231

Sh.

36.37

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

DWA SMLCP MENT

–

46138E·84·2

251

0.00%

3,663

Sh.

68.52

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

–

46138E·71·9

241

0.00%

14,649

Sh.

16.45

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FTSE RAFI DEV

–

46138E·74·3

541

0.00%

15,431

Sh.

35.06

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

KBW BK ETF

–

46138E·62·8

1,101

0.01%

22,422

Sh.

49.10

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

PFD ETF

–

46138E·51·1

215

0.00%

18,083

Sh.

11.89

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

–

46138E·36·2

1,398

0.01%

35,754

Sh.

39.10

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

2,405

0.02%

41,583

Sh.

57.84

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

SOLAR ETF

–

46138G·70·6

596

0.00%

8,101

Sh.

73.57

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

–

46137V·30·8

1,495

0.01%

20,149

Sh.

74.20

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA ENERGY MNT

–

46137V·87·8

420

0.00%

10,688

Sh.

39.30

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA FINL MUMT

–

46137V·86·0

345

0.00%

9,012

Sh.

38.28

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA MOMENTUM

–

46137V·83·7

715

0.01%

10,573

Sh.

67.63

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA STAPLES

–

46137V·88·6

383

0.00%

5,120

Sh.

74.80

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DWA UTILS MUMT

–

46137V·79·5

353

0.00%

11,009

Sh.

32.06

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

–

46137V·61·3

769

0.01%

5,539

Sh.

138.83

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

6,391

0.05%

50,212

Sh.

127.28

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

–

46137V·25·8

1,717

0.01%

24,590

Sh.

69.83

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

2,569

0.02%

56,148

Sh.

45.75

Defined

–

Shared

–

INVESCO LTD

SHS

–

G491BT·10·8

2,105

0.02%

153,646

Sh.

13.70

Defined

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

–

46090E·10·3

21,360

0.17%

79,922

Sh.

267.26

Defined

–

Shared

–

INVITAE CORP

COM

–

46185L·10·3

0.00%

23,855

Sh.

2.47

Defined

–

Shared

–

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

270

0.00%

6,089

Sh.

44.34

Defined

–

Shared

–

IRON MTN INC DEL

COM

–

46284V·10·1

329

0.00%

7,490

Sh.

43.93

Defined

–

Shared

–

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

4,102

0.03%

130,092

Sh.

31.53

Defined

–

Shared

–

ISHARES INC

ASIA/PAC DIV ETF

–

464286·29·3

358

0.00%

12,326

Sh.

29.04

Defined

–

Shared

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

0.00%

1,344

Sh.

43.15

Defined

–

Sole

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

7,671

0.06%

178,472

Sh.

42.98

Defined

–

Shared

–

ISHARES INC

JP MRG EM CRP BD

–

464286·25·1

5,591

0.05%

135,308

Sh.

41.32

Defined

–

Shared

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

292

0.00%

9,868

Sh.

29.59

Defined

–

Shared

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

301

0.00%

9,780

Sh.

30.78

Defined

–

Sole

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

2,369

0.02%

77,010

Sh.

30.76

Defined

–

Shared

–

ISHARES INC

MSCI EURZONE ETF

–

464286·60·8

3,964

0.03%

123,943

Sh.

31.98

Defined

–

Shared

–

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

1,121

0.01%

32,941

Sh.

34.03

Defined

–

Shared

–

ISHARES INC

MSCI GBL MIN VOL

–

464286·52·5

323

0.00%

3,650

Sh.

88.49

Defined

–

Shared

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

0.00%

940

Sh.

48.94

Defined

–

Sole

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

3,887

0.03%

79,576

Sh.

48.85

Defined

–

Shared

–

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

355

0.00%

17,228

Sh.

20.61

Defined

–

Shared

–

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

544

0.00%

31,104

Sh.

17.49

Defined

–

Shared

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

0.00%

Sh.

≈93.75

Defined

–

Sole

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

1,172

0.01%

12,194

Sh.

96.11

Defined

–

Shared

–

ISHARES TR

0-5YR HI YL CP

–

46434V·40·7

2,592

0.02%

64,900

Sh.

39.94

Defined

–

Shared

–

ISHARES TR

0-5YR INVT GR CP

–

46434V·10·0

3,082

0.02%

65,021

Sh.

47.40

Defined

–

Shared

–

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

14,538

0.12%

179,021

Sh.

81.21

Defined

–

Shared

–

ISHARES TR

10-20 YR TRS ETF

–

464288·65·3

1,528

0.01%

14,021

Sh.

108.98

Defined

–

Shared

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

5,423

0.04%

52,938

Sh.

102.44

Defined

–

Shared

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

616

0.00%

5,392

Sh.

114.24

Defined

–

Shared

–

ISHARES TR

7-10 YR TRSY BD

–

464287·44·0

2,556

0.02%

26,626

Sh.

96.00

Defined

–

Shared

–

ISHARES TR

BLACKROCK ULTRA

–

46434V·87·8

215

0.00%

4,290

Sh.

50.12

Defined

–

Shared

–

ISHARES TR

CHINA LG-CAP ETF

–

464287·18·4

9,573

0.08%

370,176

Sh.

25.86

Defined

–

Shared

–

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

1,794

0.01%

40,331

Sh.

44.48

Defined

–

Shared

–

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

3,728

0.03%

40,833

Sh.

91.30

Defined

–

Shared

–

ISHARES TR

CORE INTL AGGR

–

46435G·67·2

285

0.00%

5,889

Sh.

48.40

Defined

–

Shared

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

1,094

0.01%

20,616

Sh.

53.07

Defined

–

Sole

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

920

0.01%

17,463

Sh.

52.68

Defined

–

Shared

–

ISHARES TR

CORE MSCI TOTAL

–

46432F·83·4

679

0.01%

13,337

Sh.

50.91

Defined

–

Shared

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

1,870

0.02%

8,527

Sh.

219.30

Defined

–

Shared

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

267

0.00%

3,057

Sh.

87.34

Defined

–

Shared

–

ISHARES TR

CORE S&P US VLU

–

464287·66·3

241

0.00%

3,854

Sh.

62.53

Defined

–

Shared

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

15,514

0.13%

43,258

Sh.

358.64

Defined

–

Shared

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

19,971

0.16%

207,301

Sh.

96.34

Defined

–

Shared

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

219

0.00%

5,694

Sh.

38.46

Defined

–

Shared

–

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

303

0.00%

3,811

Sh.

79.51

Defined

–

Shared

–

ISHARES TR

EUROPE ETF

–

464287·86·1

918

0.01%

24,299

Sh.

37.78

Defined

–

Shared

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

3,653

0.03%

13,215

Sh.

276.43

Defined

–

Shared

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

14,662

0.12%

291,669

Sh.

50.27

Defined

–

Shared

–

ISHARES TR

FOCUSD VAL FAC

–

46435U·33·3

1,630

0.01%

35,731

Sh.

45.62

Defined

–

Shared

–

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

1,352

0.01%

70,840

Sh.

19.09

Defined

–

Shared

–

ISHARES TR

GLB CNS DISC ETF

–

464288·74·5

1,298

0.01%

10,632

Sh.

122.08

Defined

–

Shared

–

ISHARES TR

GLB INFRASTR ETF

–

464288·37·2

530

0.00%

12,664

Sh.

41.85

Defined

–

Shared

–

ISHARES TR

GLOB HLTHCRE ETF

–

464287·32·5

2,997

0.02%

39,768

Sh.

75.36

Defined

–

Shared

–

ISHARES TR

GLOBAL 100 ETF

–

464287·57·2

10,398

0.08%

174,703

Sh.

59.52

Defined

–

Shared

–

ISHARES TR

GLOBAL ENERG ETF

–

464287·34·1

4,183

0.03%

125,517

Sh.

33.33

Defined

–

Shared

–

ISHARES TR

GLOBAL FINLS ETF

–

464287·33·3

1,205

0.01%

19,649

Sh.

61.33

Defined

–

Shared

–

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

248

0.00%

11,639

Sh.

21.31

Defined

–

Shared

–

ISHARES TR

GLOBAL TECH ETF

–

464287·29·1

9,893

0.08%

234,539

Sh.

42.18

Defined

–

Shared

–

ISHARES TR

GRWT ALLOCAT ETF

–

464289·86·7

526

0.00%

11,736

Sh.

44.82

Defined

–

Shared

–

ISHARES TR

HDG MSCI JAPAN

–

46434V·88·6

287

0.00%

7,791

Sh.

36.84

Defined

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

232

0.00%

3,242

Sh.

71.56

Defined

–

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

1,443

0.01%

20,206

Sh.

71.41

Defined

–

Shared

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

0.00%

Sh.

≈117.65

Defined

–

Sole

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

9,423

0.08%

91,978

Sh.

102.45

Defined

–

Shared

–

ISHARES TR

INTL SEL DIV ETF

–

464288·44·8

18,884

0.15%

838,188

Sh.

22.53

Defined

–

Shared

–

ISHARES TR

INTL TREA BD ETF

–

464288·11·7

492

0.00%

13,442

Sh.

36.60

Defined

–

Shared

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

2,359

0.02%

20,166

Sh.

116.98

Defined

–

Shared

–

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

372

0.00%

1,166

Sh.

319.04

Defined

–

Shared

–

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

7,017

0.06%

142,390

Sh.

49.28

Defined

–

Shared

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

0.00%

Sh.

≈81.08

Defined

–

Sole

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

5,668

0.05%

71,385

Sh.

79.40

Defined

–

Shared

–

ISHARES TR

MBS ETF

–

464288·58·8

425

0.00%

4,646

Sh.

91.48

Defined

–

Shared

–

ISHARES TR

MORNINGSTAR GRWT

–

464287·11·9

340

0.00%

7,053

Sh.

48.21

Defined

–

Shared

–

ISHARES TR

MORNINGSTR US EQ

–

464287·12·7

388

0.00%

7,863

Sh.

49.35

Defined

–

Shared

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

1,192

0.01%

15,310

Sh.

77.86

Defined

–

Shared

–

ISHARES TR

MSCI ACWI EXUS

–

46435G·84·7

8,627

0.07%

320,544

Sh.

26.91

Defined

–

Shared

–

ISHARES TR

MSCI CHINA ETF

–

46429B·67·1

7,620

0.06%

179,048

Sh.

42.56

Defined

–

Shared

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

2,455

0.02%

43,826

Sh.

56.02

Defined

–

Shared

–

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

2,708

0.02%

77,632

Sh.

34.88

Defined

–

Shared

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

292

0.00%

7,165

Sh.

40.75

Defined

–

Shared

–

ISHARES TR

MSCI UK ETF NEW

–

46435G·33·4

300

0.00%

11,461

Sh.

26.18

Defined

–

Shared

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

790

0.01%

11,951

Sh.

66.10

Defined

–

Shared

–

ISHARES TR

MSCI USA MMENTM

–

46432F·39·6

8,719

0.07%

66,467

Sh.

131.18

Defined

–

Shared

–

ISHARES TR

MSCI USA VALUE

–

46432F·38·8

218

0.00%

2,665

Sh.

81.80

Defined

–

Shared

–

ISHARES TR

PFD AND INCM SEC

–

464288·68·7

664

0.01%

20,966

Sh.

31.67

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

233

0.00%

1,808

Sh.

128.87

Defined

–

Shared

–

ISHARES TR

RUS MD CP GR ETF

–

464287·48·1

202

0.00%

2,576

Sh.

78.42

Defined

–

Shared

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

3,332

0.03%

20,204

Sh.

164.92

Defined

–

Shared

–

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

447

0.00%

2,161

Sh.

206.85

Defined

–

Shared

–

ISHARES TR

S&P 100 ETF

–

464287·10·1

1,676

0.01%

10,312

Sh.

162.53

Defined

–

Shared

–

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

643

0.01%

11,107

Sh.

57.89

Defined

–

Shared

–

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

1,581

0.01%

12,302

Sh.

128.52

Defined

–

Shared

–

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

2,654

0.02%

24,750

Sh.

107.23

Defined

–

Shared

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

9,075

0.07%

82,499

Sh.

110.00

Defined

–

Shared

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

4,290

0.03%

40,893

Sh.

104.91

Defined

–

Shared

–

ISHARES TR

U.S. BAS MTL ETF

–

464287·83·8

222

0.00%

2,054

Sh.

108.08

Defined

–

Shared

–

ISHARES TR

U.S. FIN SVC ETF

–

464287·77·0

4,285

0.03%

30,337

Sh.

141.25

Defined

–

Shared

–

ISHARES TR

U.S. FINLS ETF

–

464287·78·8

10,291

0.08%

152,350

Sh.

67.55

Defined

–

Shared

–

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

1,967

0.02%

41,688

Sh.

47.18

Defined

–

Shared

–

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

1,133

0.01%

13,918

Sh.

81.41

Defined

–

Shared

–

ISHARES TR

U.S. TECH ETF

–

464287·72·1

2,808

0.02%

38,273

Sh.

73.37

Defined

–

Shared

–

ISHARES TR

US AER DEF ETF

–

464288·76·0

4,141

0.03%

45,411

Sh.

91.19

Defined

–

Shared

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

670

0.01%

2,647

Sh.

253.12

Defined

–

Shared

–

ISHARES TR

US HLTHCR PR ETF

–

464288·82·8

1,851

0.01%

7,247

Sh.

255.42

Defined

–

Shared

–

ISHARES TR

US HOME CONS ETF

–

464288·75·2

2,680

0.02%

51,505

Sh.

52.03

Defined

–

Shared

–

ISHARES TR

US INDUSTRIALS

–

464287·75·4

1,330

0.01%

15,877

Sh.

83.77

Defined

–

Shared

–

ISHARES TR

US OIL EQ&SV ETF

–

464288·84·4

162

0.00%

11,240

Sh.

14.41

Defined

–

Shared

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

0.00%

2,392

Sh.

22.99

Defined

–

Sole

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

1,645

0.01%

72,289

Sh.

22.76

Defined

–

Shared

–

ISHARES TR

US TRSPRTION

–

464287·19·2

2,950

0.02%

15,009

Sh.

196.55

Defined

–

Shared

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

121

0.00%

2,528

Sh.

47.86

Defined

–

Sole

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

229

0.00%

4,760

Sh.

48.11

Defined

–

Shared

–

ISHARES U S ETF TR

INT RT HDG C B

–

46431W·70·5

4,413

0.04%

49,733

Sh.

88.73

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

–

46641Q·22·5

672

0.01%

12,578

Sh.

53.43

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

–

46641Q·33·2

849

0.01%

16,572

Sh.

51.23

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

–

46641Q·85·2

418

0.00%

9,400

Sh.

44.47

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

–

46641Q·83·7

23,018

0.19%

458,892

Sh.

50.16

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

–

46641Q·65·4

246

0.00%

4,895

Sh.

50.26

Defined

–

Shared

–

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

659

0.01%

6,072

Sh.

108.53

Defined

–

Shared

–

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

583

0.00%

10,530

Sh.

55.37

Defined

–

Shared

–

JOHNSON & JOHNSON

COM

–

478160·10·4

177,688

1.44%

1,087,707

Sh.

163.36

Defined

–

Shared

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

151,802

1.23%

1,452,654

Sh.

104.50

Defined

–

Shared

–

KELLOGG CO

COM

–

487836·10·8

1,661

0.01%

23,849

Sh.

69.65

Defined

–

Shared

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

971

0.01%

8,631

Sh.

112.50

Defined

–

Shared

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

265

0.00%

15,943

Sh.

16.62

Defined

–

Shared

–

KINROSS GOLD CORP

COM

–

496902·40·4

152

0.00%

40,494

Sh.

3.75

Defined

100

40,394

–

KLA CORP

COM NEW

–

482480·10·0

5,545

0.04%

18,323

Sh.

302.63

Defined

–

Shared

–

KRAFT HEINZ CO

COM

–

500754·10·6

3,085

0.02%

92,516

Sh.

33.35

Defined

–

Shared

–

KRANESHARES TR

CSI CHI INTERNET

–

500767·30·6

1,367

0.01%

55,463

Sh.

24.65

Defined

–

Shared

–

KROGER CO

COM

–

501044·10·1

4,807

0.04%

109,864

Sh.

43.75

Defined

–

Shared

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

811

0.01%

3,903

Sh.

207.79

Defined

–

Shared

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

18,019

0.15%

87,980

Sh.

204.81

Defined

–

Shared

–

LAM RESEARCH CORP

COM

–

512807·10·8

1,848

0.01%

5,049

Sh.

366.01

Defined

–

Shared

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

259

0.00%

6,915

Sh.

37.45

Defined

–

Shared

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

399

0.00%

1,848

Sh.

215.91

Defined

–

Shared

–

LEGGETT & PLATT INC

COM

–

524660·10·7

373

0.00%

11,234

Sh.

33.20

Defined

–

Shared

–

LENNAR CORP

CL A

–

526057·10·4

538

0.00%

7,218

Sh.

74.54

Defined

–

Shared

–

LIGHTSPEED COMMERCE INC

SUB VTG SHS

–

53229C·10·7

1,729

0.01%

98,326

Sh.

17.58

Defined

–

Shared

–

LILLY ELI & CO

COM

–

532457·10·8

11,010

0.09%

34,049

Sh.

323.36

Defined

–

Shared

–

LINDE PLC

SHS

–

G5494J·10·3

1,912

0.02%

7,094

Sh.

269.52

Defined

–

Shared

–

LINEAGE CELL THERAPEUTICS IN

COM

–

53566P·10·9

0.00%

33,500

Sh.

1.13

Defined

–

Shared

–

LISTED FD TR

ROUNDHILL BALL

–

53656F·41·7

155

0.00%

20,936

Sh.

7.40

Defined

–

Shared

–

LITHIUM AMERS CORP NEW

COM NEW

–

53680Q·20·7

6,239

0.05%

237,863

Sh.

26.23

Defined

–

Shared

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

140

0.00%

78,269

Sh.

1.79

Defined

–

Shared

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

7,901

0.06%

20,454

Sh.

386.28

Defined

–

Shared

–

LOOP INDS INC

COM

–

543518·10·4

0.00%

14,425

Sh.

4.30

Defined

–

Shared

–

LOWES COS INC

COM

–

548661·10·7

3,315

0.03%

17,652

Sh.

187.80

Defined

–

Shared

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

4,597

0.04%

16,444

Sh.

279.55

Defined

–

Shared

–

MAGNA INTL INC

COM

–

559222·40·1

52,240

0.42%

1,101,640

Sh.

47.42

Defined

–

Shared

–

MANULIFE FINL CORP

COM

–

56501R·10·6

197,632

1.60%

12,612,129

Sh.

15.67

Defined

–

Shared

–

MARATHON OIL CORP

COM

–

565849·10·6

346

0.00%

15,344

Sh.

22.55

Defined

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

858

0.01%

8,638

Sh.

99.33

Defined

–

Shared

–

MARKEL CORP

COM

–

570535·10·4

317

0.00%

292

Sh.

1,085.62

Defined

–

Shared

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

2,522

0.02%

17,998

Sh.

140.13

Defined

–

Shared

–

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

271

0.00%

2,223

Sh.

121.91

Defined

–

Shared

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

8,789

0.07%

58,874

Sh.

149.28

Defined

–

Shared

–

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

1,787

0.01%

41,654

Sh.

42.90

Defined

–

Shared

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

40,536

0.33%

142,561

Sh.

284.34

Defined

–

Shared

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

11,943

0.10%

167,580

Sh.

71.27

Defined

–

Shared

–

MCCORMICK & CO INC

COM VTG

–

579780·10·7

476

0.00%

6,504

Sh.

73.19

Defined

–

Shared

–

MCDONALDS CORP

COM

–

580135·10·1

44,288

0.36%

191,937

Sh.

230.74

Defined

–

Shared

–

MCKESSON CORP

COM

–

58155Q·10·3

1,806

0.01%

5,315

Sh.

339.79

Defined

–

Shared

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

52,996

0.43%

656,297

Sh.

80.75

Defined

–

Shared

–

MERCK & CO INC

COM

–

58933Y·10·5

35,082

0.28%

407,356

Sh.

86.12

Defined

–

Shared

–

META MATERIALS INC

COM

–

59134N·10·4

0.00%

104,250

Sh.

0.65

Defined

–

Shared

–

META PLATFORMS INC

CL A

–

30303M·10·2

49,874

0.40%

367,587

Sh.

135.68

Defined

–

Shared

–

METHANEX CORP

COM

–

59151K·10·8

202

0.00%

6,329

Sh.

31.92

Defined

–

Shared

–

METLIFE INC

COM

–

59156R·10·8

3,826

0.03%

62,949

Sh.

60.78

Defined

–

Shared

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

219

0.00%

202

Sh.

1,084.16

Defined

–

Shared

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

1,513

0.01%

30,197

Sh.

50.10

Defined

–

Shared

–

MICROSOFT CORP

COM

–

594918·10·4

418,706

3.39%

1,797,794

Sh.

232.90

Defined

–

Shared

–

MKS INSTRS INC

COM

–

55306N·10·4

468

0.00%

5,665

Sh.

82.61

Defined

–

Shared

–

MODERNA INC

COM

–

60770K·10·7

2,506

0.02%

21,190

Sh.

118.26

Defined

–

Shared

–

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

1,510

0.01%

31,455

Sh.

48.01

Defined

–

Shared

–

MONDELEZ INTL INC

CL A

–

609207·10·5

4,165

0.03%

75,954

Sh.

54.84

Defined

–

Shared

–

MOODYS CORP

COM

–

615369·10·5

2,590

0.02%

10,653

Sh.

243.12

Defined

–

Shared

–

MORGAN STANLEY

COM NEW

–

617446·44·8

9,833

0.08%

124,448

Sh.

79.01

Defined

–

Shared

–

MOSAIC CO NEW

COM

–

61945C·10·3

4,112

0.03%

85,080

Sh.

48.33

Defined

–

Shared

–

MPLX LP

COM UNIT REP LTD

–

55336V·10·0

708

0.01%

23,583

Sh.

30.02

Defined

–

Shared

–

MSCI INC

COM

–

55354G·10·0

534

0.00%

1,266

Sh.

421.80

Defined

–

Shared

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

282

0.00%

7,619

Sh.

37.01

Defined

–

Shared

–

NATIONAL GRID PLC

SPONSORED ADR

–

653656·10·8

2,436

0.02%

12,939

Sh.

188.27

Defined

–

Shared

–

NIKE INC

CL B

–

654106·10·3

18,579

0.15%

223,516

Sh.

83.12

Defined

–

Shared

–

NIO INC

SPON ADS

–

62914V·10·6

1,125

0.01%

71,345

Sh.

15.77

Defined

–

Shared

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

0.00%

18,387

Sh.

4.30

Defined

–

Shared

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

584

0.00%

2,786

Sh.

209.62

Defined

–

Shared

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

6,887

0.06%

14,644

Sh.

470.30

Defined

–

Shared

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

3,123

0.03%

274,888

Sh.

11.36

Defined

–

Shared

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

3,159

0.03%

41,557

Sh.

76.02

Defined

–

Shared

–

NOVO-NORDISK A S

ADR

–

670100·20·5

7,141

0.06%

71,675

Sh.

99.63

Defined

–

Shared

–

NOW INC

COM

–

67011P·10·0

114

0.00%

11,338

Sh.

10.05

Defined

–

Shared

–

NRG ENERGY INC

COM NEW

–

629377·50·8

481

0.00%

12,561

Sh.

38.29

Defined

–

Shared

–

NUCOR CORP

COM

–

670346·10·5

2,959

0.02%

27,657

Sh.

106.99

Defined

–

Shared

–

NUTRIEN LTD

COM

–

67077M·10·8

101,863

0.82%

1,221,666

Sh.

83.38

Defined

–

Shared

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

886

0.01%

32,749

Sh.

27.05

Defined

–

Shared

–

NVIDIA CORPORATION

COM

–

67066G·10·4

38,430

0.31%

316,582

Sh.

121.39

Defined

–

Shared

–

OAKTREE SPECIALTY LENDING CO

COM

–

67401P·10·8

0.00%

12,554

Sh.

5.97

Defined

–

Shared

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

2,518

0.02%

40,973

Sh.

61.46

Defined

–

Shared

–

OFG BANCORP

COM

–

67103X·10·2

262

0.00%

10,441

Sh.

25.09

Defined

–

Shared

–

ONE GAS INC

COM

–

68235P·10·8

212

0.00%

3,016

Sh.

70.29

Defined

–

Shared

–

ONEOK INC NEW

COM

–

682680·10·3

1,658

0.01%

32,350

Sh.

51.25

Defined

–

Shared

–

OPEN TEXT CORP

COM

–

683715·10·6

14,299

0.12%

540,804

Sh.

26.44

Defined

–

Shared

–

ORACLE CORP

COM

–

68389X·10·5

6,114

0.05%

100,107

Sh.

61.07

Defined

–

Shared

–

ORGANIGRAM HLDGS INC

COM

–

68620P·10·1

0.00%

64,971

Sh.

0.88

Defined

9,344

55,627

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

229

0.00%

22,467

Sh.

10.19

Defined

–

Shared

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

3,073

0.02%

48,166

Sh.

63.80

Defined

–

Shared

–

OVINTIV INC

COM

–

69047Q·10·2

1,819

0.01%

39,544

Sh.

46.00

Defined

–

Shared

–

OWENS CORNING NEW

COM

–

690742·10·1

784

0.01%

9,971

Sh.

78.63

Defined

–

Shared

–

PACCAR INC

COM

–

693718·10·8

204

0.00%

2,442

Sh.

83.54

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INDSTR

–

69374H·76·6

1,155

0.01%

32,728

Sh.

35.29

Defined

–

Shared

–

PACER FDS TR

BNCHMRK INFRA

–

69374H·74·1

1,179

0.01%

41,168

Sh.

28.64

Defined

–

Shared

–

PACER FDS TR

US CASH COWS 100

–

69374H·88·1

947

0.01%

23,086

Sh.

41.02

Defined

–

Shared

–

PACKAGING CORP AMER

COM

–

695156·10·9

544

0.00%

4,842

Sh.

112.35

Defined

–

Shared

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

154

0.00%

18,900

Sh.

8.15

Defined

–

Shared

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

1,287

0.01%

7,857

Sh.

163.80

Defined

–

Shared

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

177

0.00%

11,170

Sh.

15.85

Defined

–

Shared

–

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

11,877

0.10%

623,815

Sh.

19.04

Defined

–

Shared

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

312

0.00%

1,289

Sh.

242.05

Defined

–

Shared

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

27,907

0.23%

324,232

Sh.

86.07

Defined

–

Shared

–

PAYSAFE LIMITED

ORD

–

G6964L·10·7

131

0.00%

95,245

Sh.

1.38

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

148,469

1.20%

4,888,668

Sh.

30.37

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

Call

706327·10·3

228a

0.00%

75,000

Sh.

3.03

Defined

Sole

–

PENN ENTERTAINMENT INC

COM

–

707569·10·9

432

0.00%

15,699

Sh.

27.52

Defined

–

Shared

–

PEPSICO INC

COM

–

713448·10·8

90,332

0.73%

553,299

Sh.

163.26

Defined

–

Shared

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

1,100

0.01%

57,000

Sh.

19.30

Defined

–

Shared

–

PFIZER INC

COM

–

717081·10·3

87,869

0.71%

2,007,977

Sh.

43.76

Defined

–

Shared

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

3,687

0.03%

44,411

Sh.

83.02

Defined

–

Shared

–

PHILLIPS 66

COM

–

718546·10·4

3,433

0.03%

42,524

Sh.

80.73

Defined

–

Shared

–

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

1,141

0.01%

58,871

Sh.

19.38

Defined

–

Shared

–

PIMCO ETF TR

ACTIVE BD ETF

–

72201R·77·5

33,821

0.27%

376,959

Sh.

89.72

Defined

–

Shared

–

PIMCO ETF TR

ENHAN SHRT MA AC

–

72201R·83·3

9,399

0.08%

95,070

Sh.

98.86

Defined

–

Shared

–

PIMCO INCOME STRATEGY FD II

COM

–

72201J·10·4

1,019

0.01%

147,423

Sh.

6.91

Defined

–

Shared

–

PINDUODUO INC

SPONSORED ADS

–

722304·10·2

255

0.00%

4,079

Sh.

62.52

Defined

–

Shared

–

PINTEREST INC

CL A

–

72352L·10·6

1,449

0.01%

62,200

Sh.

23.30

Defined

–

Shared

–

PIONEER NAT RES CO

COM

–

723787·10·7

2,076

0.02%

9,588

Sh.

216.52

Defined

–

Shared

–

PLBY GROUP INC

COM

–

72814P·10·9

221

0.00%

54,943

Sh.

4.02

Defined

–

Shared

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

1,136

0.01%

7,606

Sh.

149.36

Defined

–

Shared

–

POET TECHNOLOGIES INC

COM NEW

–

73044W·30·2

0.00%

28,311

Sh.

2.58

Defined

–

Shared

–

POINT BIOPHARMA GLOBAL INC

COM

–

730541·10·9

2,899

0.02%

375,000

Sh.

7.73

Defined

–

Shared

–

PPL CORP

COM

–

69351T·10·6

1,599

0.01%

63,088

Sh.

25.35

Defined

–

Shared

–

PRECISION DRILLING CORP

COM NEW

–

74022D·40·7

280

0.00%

5,532

Sh.

50.61

Defined

–

Shared

–

PREDICTIVE ONCOLOGY INC

COM NEW

–

74039M·20·0

0.00%

25,000

Sh.

≈0.36

Defined

–

Shared

–

PREMIER INC

CL A

–

74051N·10·2

284

0.00%

8,369

Sh.

33.93

Defined

–

Shared

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

47,946

0.39%

379,768

Sh.

126.25

Defined

–

Shared

–

PROLOGIS INC.

COM

–

74340W·10·3

23,369

0.19%

230,006

Sh.

101.60

Defined

–

Shared

–

PROSHARES TR

MERGER ETF

–

74348A·56·6

255

0.00%

6,400

Sh.

39.84

Defined

–

Shared

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

978

0.01%

12,233

Sh.

79.95

Defined

–

Shared

–

PYROGENESIS CDA INC

COM

–

74734T·10·4

0.00%

59,178

Sh.

1.12

Defined

–

Shared

–

QUALCOMM INC

COM

–

747525·10·3

28,016

0.23%

247,975

Sh.

112.98

Defined

–

Shared

–

QUANTA SVCS INC

COM

–

74762E·10·2

2,507

0.02%

19,681

Sh.

127.38

Defined

–

Shared

–

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

15,514

0.13%

189,523

Sh.

81.86

Defined

–

Shared

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

265

0.00%

385

Sh.

688.31

Defined

–

Shared

–

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

777

0.01%

38,737

Sh.

20.06

Defined

–

Shared

–

RELX PLC

SPONSORED ADR

–

759530·10·8

2,834

0.02%

116,582

Sh.

24.31

Defined

–

Shared

–

RENT A CTR INC NEW

COM

–

76009N·10·0

190

0.00%

10,843

Sh.

17.52

Defined

–

Shared

–

RESMED INC

COM

–

761152·10·7

219

0.00%

1,003

Sh.

218.34

Defined

–

Shared

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

84,431

0.68%

1,587,654

Sh.

53.18

Defined

–

Shared

–

COM

–

74967X·10·3

997

0.01%

4,051

Sh.

246.11

Defined

–

Shared

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

3,919

0.03%

71,168

Sh.

55.07

Defined

–

Shared

–

RIOT BLOCKCHAIN INC

COM

–

767292·10·5

0.00%

12,272

Sh.

7.01

Defined

–

Shared

–

RITCHIE BROS AUCTIONEERS

COM

–

767744·10·5

3,089

0.02%

49,444

Sh.

62.47

Defined

–

Shared

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

729

0.01%

22,164

Sh.

32.89

Defined

–

Shared

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

91,500

0.74%

2,374,151

Sh.

38.54

Defined

–

Shared

–

ROKU INC

COM CL A

–

77543R·10·2

324

0.00%

5,753

Sh.

56.32

Defined

–

Shared

–

ROLLINS INC

COM

–

775711·10·4

213

0.00%

6,149

Sh.

34.64

Defined

–

Shared

–

ROSS STORES INC

COM

–

778296·10·3

214

0.00%

2,545

Sh.

84.09

Defined

–

Shared

–

ROYAL BK CDA

COM

–

780087·10·2

724,581

5.86%

8,047,320

Sh.

90.04

Defined

–

Shared

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

2,885

0.02%

76,126

Sh.

37.90

Defined

–

Shared

–

S&P GLOBAL INC

COM

–

78409V·10·4

2,906

0.02%

9,517

Sh.

305.35

Defined

–

Shared

–

SABA CAPITAL INCOME & OPRNT

SHS NEW

–

78518H·20·2

641

0.01%

81,095

Sh.

7.90

Defined

–

Shared

–

SALESFORCE INC

COM

–

79466L·30·2

34,660

0.28%

240,962

Sh.

143.84

Defined

–

Shared

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

33,223

0.27%

4,716,750

Sh.

7.04

Defined

–

Sole

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

1,737

0.01%

336,052

Sh.

5.17

Defined

–

Shared

–

SANGOMA TECHNOLOGIES CORP

COM NEW

–

80100R·40·8

0.00%

14,101

Sh.

5.25

Defined

–

Shared

–

SANOFI

SPONSORED ADR

–

80105N·10·5

993

0.01%

26,121

Sh.

38.02

Defined

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

4,707

0.04%

57,938

Sh.

81.24

Defined

–

Shared

–

SCHLUMBERGER LTD

COM STK

–

806857·10·8

4,240

0.03%

118,103

Sh.

35.90

Defined

–

Shared

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

4,060

0.03%

56,490

Sh.

71.87

Defined

–

Shared

–

SCHWAB STRATEGIC TR

US DIVIDEND EQ

–

808524·79·7

1,607

0.01%

24,195

Sh.

66.42

Defined

–

Shared

–

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

640

0.01%

13,358

Sh.

47.91

Defined

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

13,242

0.11%

183,868

Sh.

72.02

Defined

–

Shared

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

7,431

0.06%

244,762

Sh.

30.36

Defined

–

Shared

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

492

0.00%

13,672

Sh.

35.99

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

1,880

0.02%

13,198

Sh.

142.45

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

6,128

0.05%

91,836

Sh.

66.73

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

7,725

0.06%

63,781

Sh.

121.12

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-INDS

–

81369Y·70·4

2,023

0.02%

24,426

Sh.

82.82

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

613

0.00%

9,362

Sh.

65.48

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

1,850

0.01%

27,206

Sh.

68.00

Defined

–

Shared

–

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

5,679

0.05%

47,809

Sh.

118.79

Defined

–

Shared

–

SERVICENOW INC

COM

–

81762P·10·2

6,021

0.05%

15,944

Sh.

377.63

Defined

–

Shared

–

SEVEN HILLS REALTY TRUST

COM

–

81784E·10·1

547

0.00%

60,013

Sh.

9.11

Defined

–

Shared

–

SHAW COMMUNICATIONS INC

CL B CONV

–

82028K·20·0

10,984

0.09%

451,662

Sh.

24.32

Defined

–

Shared

–

SHELL PLC

SPON ADS

–

780259·30·5

9,549

0.08%

191,903

Sh.

49.76

Defined

–

Shared

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

5,343

0.04%

26,094

Sh.

204.76

Defined

–

Shared

–

SHOCKWAVE MED INC

COM

–

82489T·10·4

231

0.00%

831

Sh.

277.98

Defined

–

Shared

–

SHOPIFY INC

CL A

–

82509L·10·7

15,352

0.12%

569,864

Sh.

26.94

Defined

–

Shared

–

SILVERCREST METALS INC

COM

–

828363·10·1

152

0.00%

27,430

Sh.

5.54

Defined

–

Shared

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

344

0.00%

3,835

Sh.

89.70

Defined

–

Shared

–

SIMPLIFY EXCHANGE TRADED FUN

HEALTH CARE ETF

–

82889N·77·2

487

0.00%

20,527

Sh.

23.72

Defined

–

Shared

–

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

133

0.00%

23,213

Sh.

5.73

Defined

–

Shared

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

214

0.00%

11,129

Sh.

19.23

Defined

–

Shared

–

SMARTRENT INC

COM CL A

–

83193G·10·7

0.00%

12,500

Sh.

2.24

Defined

–

Shared

–

SMUCKER J M CO

COM NEW

–

832696·40·5

1,886

0.02%

13,724

Sh.

137.42

Defined

–

Shared

–

SNDL INC

COM

–

83307B·10·1

0.00%

34,189

Sh.

2.19

Defined

4,103

30,086

–

SNOWFLAKE INC

CL A

–

833445·10·9

219

0.00%

1,288

Sh.

170.03

Defined

–

Shared

–

SONY GROUP CORPORATION

SPONSORED ADR

–

835699·30·7

5,183

0.04%

80,927

Sh.

64.05

Defined

–

Shared

–

SOUTHERN CO

COM

–

842587·10·7

1,078

0.01%

15,849

Sh.

68.02

Defined

–

Shared

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

623

0.01%

13,886

Sh.

44.87

Defined

–

Shared

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

247

0.00%

8,019

Sh.

30.80

Defined

–

Shared

–

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

1,218

0.01%

4,240

Sh.

287.26

Defined

–

Shared

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

14,115

0.11%

91,260

Sh.

154.67

Defined

–

Shared

–

SPDR INDEX SHS FDS

EURO STOXX 50

–

78463X·20·2

300

0.00%

9,739

Sh.

30.80

Defined

–

Shared

–

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

7,708

0.06%

298,768

Sh.

25.80

Defined

–

Shared

–

SPDR INDEX SHS FDS

S&P GBLINF ETF

–

78463X·85·5

3,376

0.03%

70,662

Sh.

47.78

Defined

–

Shared

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

52,072

0.42%

145,786

Sh.

357.18

Defined

–

Shared

–

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

670

0.01%

1,667

Sh.

401.92

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

12,494

0.10%

136,395

Sh.

91.60

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG HIGH Y

–

78468R·62·2

638

0.01%

7,270

Sh.

87.76

Defined

–

Sole

–

SPDR SER TR

BLOOMBERG HIGH Y

–

78468R·62·2

183

0.00%

2,078

Sh.

88.07

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG INVT

–

78468R·20·0

4,472

0.04%

147,597

Sh.

30.30

Defined

–

Shared

–

SPDR SER TR

NYSE TECH ETF

–

78464A·10·2

216

0.00%

2,298

Sh.

93.99

Defined

–

Shared

–

SPDR SER TR

PORTFLI INTRMDIT

–

78464A·67·2

4,647

0.04%

165,185

Sh.

28.13

Defined

–

Shared

–

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

281

0.00%

8,974

Sh.

31.31

Defined

–

Shared

–

SPDR SER TR

PORTFOLIO LN TSR

–

78464A·66·4

207

0.00%

6,994

Sh.

29.60

Defined

–

Shared

–

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

3,236

0.03%

40,797

Sh.

79.32

Defined

–

Shared

–

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

24,932

0.20%

223,607

Sh.

111.50

Defined

–

Shared

–

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

2,803

0.02%

65,970

Sh.

42.49

Defined

–

Shared

–

SPDR SER TR

S&P OILGAS EXP

–

78468R·55·6

1,306

0.01%

10,468

Sh.

124.76

Defined

–

Shared

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

2,146

0.02%

36,455

Sh.

58.87

Defined

–

Shared

–

SPECIAL OPPORTUNITIES FD INC

COM

–

84741T·10·4

995

0.01%

89,761

Sh.

11.08

Defined

–

Shared

–

SPROTT ETF TRUST

GOLD MINERS ETF

–

85210B·10·2

248

0.00%

11,648

Sh.

21.29

Defined

–

Shared

–

SPROTT INC

COM NEW

–

852066·20·8

210

0.00%

6,273

Sh.

33.48

Defined

–

Shared

–

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

837

0.01%

53,730

Sh.

15.58

Defined

–

Shared

–

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

742

0.01%

57,940

Sh.

12.81

Defined

–

Shared

–

SPROTT PHYSICAL SILVER TR

TR UNIT

–

85207K·10·7

0.00%

11,985

Sh.

6.59

Defined

–

Shared

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

2,647

0.02%

55,428

Sh.

47.76

Defined

–

Shared

–

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

8,672

0.07%

212,196

Sh.

40.87

Defined

–

Shared

–

SSGA ACTIVE ETF TR

MULT ASS RLRTN

–

78467V·10·3

1,219

0.01%

47,030

Sh.

25.92

Defined

–

Shared

–

SSR MNG INC

COM

–

784730·10·3

193

0.00%

13,141

Sh.

14.69

Defined

–

Shared

–

STAGWELL INC

COM CL A

–

85256A·10·9

452

0.00%

65,000

Sh.

6.95

Defined

–

Shared

–

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

2,172

0.02%

28,885

Sh.

75.19

Defined

–

Shared

–

STANTEC INC

COM

–

85472N·10·9

5,500

0.04%

125,487

Sh.

43.83

Defined

–

Shared

–

STARBUCKS CORP

COM

–

855244·10·9

32,664

0.26%

387,659

Sh.

84.26

Defined

–

Shared

–

STELLANTIS N.V

SHS

–

N82405·10·6

220

0.00%

18,592

Sh.

11.83

Defined

–

Shared

–

STONECO LTD

COM CL A

–

G85158·10·6

1,021

0.01%

107,099

Sh.

9.53

Defined

–

Shared

–

STRYKER CORPORATION

COM

–

863667·10·1

3,376

0.03%

16,667

Sh.

202.56

Defined

–

Shared

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

114,849

0.93%

2,888,545

Sh.

39.76

Defined

–

Shared

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

147,993

1.20%

5,257,294

Sh.

28.15

Defined

–

Shared

–

SUNOPTA INC

COM

–

8676EP·10·8

480

0.00%

52,747

Sh.

9.10

Defined

–

Shared

–

SYNOPSYS INC

COM

–

871607·10·7

526

0.00%

1,723

Sh.

305.28

Defined

–

Shared

–

SYSCO CORP

COM

–

871829·10·7

4,283

0.03%

60,565

Sh.

70.72

Defined

–

Shared

–

T-MOBILE US INC

COM

–

872590·10·4

1,574

0.01%

11,732

Sh.

134.16

Defined

–

Shared

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

22,103

0.18%

322,382

Sh.

68.56

Defined

–

Shared

–

TARGET CORP

COM

–

87612E·10·6

1,025

0.01%

6,910

Sh.

148.34

Defined

–

Shared

–

TC ENERGY CORP

COM

–

87807B·10·7

226,069

1.83%

5,611,039

Sh.

40.29

Defined

–

Shared

–

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

4,376

0.04%

39,656

Sh.

110.35

Defined

–

Shared

–

TECK RESOURCES LTD

CL B

–

878742·20·4

13,349

0.11%

438,951

Sh.

30.41

Defined

–

Shared

–

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

0.00%

10,002

Sh.

3.20

Defined

–

Shared

–

TELUS CORPORATION

COM

–

87971M·10·3

258,410

2.09%

13,011,591

Sh.

19.86

Defined

–

Shared

–

TELUS INTL CDA INC

SUB VTG SHS

–

87975H·10·0

513

0.00%

19,629

Sh.

26.13

Defined

–

Shared

–

TESLA INC

COM

–

88160R·10·1

22,171

0.18%

83,586

Sh.

265.25

Defined

–

Shared

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

102

0.00%

12,622

Sh.

8.08

Defined

–

Shared

–

TEXAS INSTRS INC

COM

–

882508·10·4

6,837

0.06%

44,175

Sh.

154.77

Defined

–

Shared

–

TFI INTL INC

COM

–

87241L·10·9

29,792

0.24%

329,261

Sh.

90.48

Defined

–

Shared

–

THE LION ELECTRIC COMPANY

COMMON STOCK

–

536221·10·4

0.00%

32,410

Sh.

2.87

Defined

–

Shared

–

THE VALENS COMPANY INC

COM NEW

–

91914P·60·3

0.00%

52,514

Sh.

0.67

Defined

3,433

49,081

–

THE VERY GOOD FOOD CO INC

COM

–

88340B·10·9

0.00%

19,177

Sh.

≈0.10

Defined

–

Shared

–

THERATECHNOLOGIES INC

COM

–

88338H·10·0

0.00%

12,150

Sh.

2.39

Defined

–

Shared

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

13,422

0.11%

26,463

Sh.

507.20

Defined

–

Shared

–

THOMSON REUTERS CORP.

COM NEW

–

884903·70·9

9,950

0.08%

96,958

Sh.

102.62

Defined

–

Shared

–

TILRAY BRANDS INC

COM CL 2

–

88688T·10·0

130

0.00%

47,158

Sh.

2.76

Defined

10,761

36,397

–

TITAN MED INC

COM NEW

–

88830X·81·9

0.00%

32,999

Sh.

0.45

Defined

–

Shared

–

TJX COS INC NEW

COM

–

872540·10·9

11,221

0.09%

180,638

Sh.

62.12

Defined

–

Shared

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

608,789

4.93%

9,926,441

Sh.

61.33

Defined

–

Shared

–

TOYOTA MOTOR CORP

ADS

–

892331·30·7

2,266

0.02%

17,393

Sh.

130.28

Defined

–

Shared

–

TRANSALTA CORP

COM

–

89346D·10·7

14,970

0.12%

1,694,378

Sh.

8.84

Defined

146,300

1,548,078

–

TRICON RESIDENTIAL INC

COM NPV

–

89612W·10·2

13,617

0.11%

1,574,199

Sh.

8.65

Defined

–

Shared

–

TRX GOLD CORPORATION

COM

–

87283P·10·9

0.00%

30,000

Sh.

0.40

Defined

–

Shared

–

TWILIO INC

CL A

–

90138F·10·2

1,785

0.01%

25,812

Sh.

69.15

Defined

–

Shared

–

TWITTER INC

COM

–

90184L·10·2

295

0.00%

6,720

Sh.

43.90

Defined

–

Shared

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

6,837

0.06%

257,984

Sh.

26.50

Defined

–

Shared

–

ULTA BEAUTY INC

COM

–

90384S·30·3

2,590

0.02%

6,456

Sh.

401.18

Defined

–

Shared

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

26,841

0.22%

612,243

Sh.

43.84

Defined

–

Shared

–

UNION PAC CORP

COM

–

907818·10·8

8,451

0.07%

43,380

Sh.

194.81

Defined

–

Shared

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

2,479

0.02%

76,213

Sh.

32.53

Defined

–

Shared

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

23,993

0.19%

148,527

Sh.

161.54

Defined

–

Shared

–

UNITED RENTALS INC

COM

–

911363·10·9

1,321

0.01%

4,890

Sh.

270.14

Defined

–

Shared

–

UNITED STS COMMODITY INDEX F

COMM IDX FND

–

911717·10·6

252

0.00%

4,901

Sh.

51.42

Defined

–

Shared

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

166,607

1.35%

329,888

Sh.

505.04

Defined

–

Shared

–

UNUM GROUP

COM

–

91529Y·10·6

638

0.01%

16,445

Sh.

38.80

Defined

–

Shared

–

URANIUM ENERGY CORP

COM

–

916896·10·3

0.00%

11,043

Sh.

3.53

Defined

–

Shared

–

US BANCORP DEL

COM NEW

–

902973·30·4

4,046

0.03%

100,344

Sh.

40.32

Defined

–

Shared

–

VALE S A

SPONSORED ADS

–

91912E·10·5

1,315

0.01%

98,727

Sh.

13.32

Defined

–

Shared

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

3,568

0.03%

33,391

Sh.

106.86

Defined

–

Shared

–

VANECK ETF TRUST

AGRIBUSINESS ETF

–

92189F·70·0

1,128

0.01%

13,979

Sh.

80.69

Defined

–

Shared

–

VANECK ETF TRUST

BIOTECH ETF

–

92189F·72·6

281

0.00%

1,993

Sh.

140.99

Defined

–

Shared

–

VANECK ETF TRUST

FALLEN ANGEL HG

–

92189F·43·7

11,130

0.09%

424,309

Sh.

26.23

Defined

–

Shared

–

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

499

0.00%

20,693

Sh.

24.11

Defined

–

Shared

–

VANECK ETF TRUST

IG FLOATING RATE

–

92189F·48·6

4,121

0.03%

165,909

Sh.

24.84

Defined

–

Shared

–

VANECK ETF TRUST

OIL REFINERS ETF

–

92189F·58·5

2,260

0.02%

83,519

Sh.

27.06

Defined

–

Shared

–

VANECK ETF TRUST

OIL SERVICES ETF

–

92189H·60·7

541

0.00%

2,560

Sh.

211.33

Defined

–

Shared

–

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

2,774

0.02%

14,987

Sh.

185.09

Defined

–

Shared

–

VANECK ETF TRUST

VIDEO GMNG ESPRT

–

92189F·11·4

247

0.00%

6,093

Sh.

40.54

Defined

–

Shared

–

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

6,193

0.05%

82,777

Sh.

74.82

Defined

–

Shared

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

0.00%

1,392

Sh.

71.12

Defined

–

Sole

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

2,455

0.02%

34,420

Sh.

71.32

Defined

–

Shared

–

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

–

92203J·40·7

4,133

0.03%

86,594

Sh.

47.73

Defined

–

Shared

–

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

11,755

0.10%

54,941

Sh.

213.96

Defined

–

Shared

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

3,243

0.03%

17,251

Sh.

187.99

Defined

–

Shared

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

34,644

0.28%

105,525

Sh.

328.30

Defined

–

Shared

–

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

2,049

0.02%

14,286

Sh.

143.43

Defined

–

Shared

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

1,613

0.01%

9,436

Sh.

170.94

Defined

–

Shared

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

151

0.00%

844

Sh.

178.91

Defined

–

Sole

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

641

0.01%

3,570

Sh.

179.55

Defined

–

Shared

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

1,172

0.01%

9,491

Sh.

123.49

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

162

0.00%

4,429

Sh.

36.58

Defined

–

Sole

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

1,373

0.01%

37,624

Sh.

36.49

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

9,123

0.07%

197,675

Sh.

46.15

Defined

–

Shared

–

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

12,631

0.10%

262,541

Sh.

48.11

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

25,830

0.21%

341,309

Sh.

75.68

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

5,361

0.04%

92,772

Sh.

57.79

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

4,707

0.04%

63,371

Sh.

74.28

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

–

92206C·68·0

224

0.00%

4,129

Sh.

54.25

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

640

0.01%

9,606

Sh.

66.63

Defined

–

Shared

–

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

17,066

0.14%

126,267

Sh.

135.16

Defined

–

Shared

–

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

520

0.00%

11,363

Sh.

45.76

Defined

–

Shared

–

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

–

921943·85·8

610

0.00%

16,776

Sh.

36.36

Defined

–

Shared

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

3,337

0.03%

35,167

Sh.

94.89

Defined

–

Shared

–

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

1,586

0.01%

19,249

Sh.

82.39

Defined

–

Shared

–

VANGUARD WORLD FDS

ENERGY ETF

–

92204A·30·6

365

0.00%

3,590

Sh.

101.67

Defined

–

Shared

–

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

2,547

0.02%

11,385

Sh.

223.72

Defined

–

Shared

–

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

250

0.00%

1,586

Sh.

157.63

Defined

–

Shared

–

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

5,895

0.05%

19,178

Sh.

307.38

Defined

–

Shared

–

VERISIGN INC

COM

–

92343E·10·2

1,018

0.01%

5,860

Sh.

173.72

Defined

–

Shared

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

3,205

0.03%

18,797

Sh.

170.51

Defined

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

31,549

0.26%

830,896

Sh.

37.97

Defined

–

Shared

–

VERMILION ENERGY INC

COM

–

923725·10·5

2,795

0.02%

130,508

Sh.

21.42

Defined

–

Shared

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

2,345

0.02%

8,099

Sh.

289.54

Defined

–

Shared

–

VIATRIS INC

COM

–

92556V·10·6

1,606

0.01%

188,506

Sh.

8.52

Defined

–

Shared

–

VICINITY MOTOR CORP

COM

–

925654·10·5

0.00%

27,468

Sh.

1.02

Defined

–

Shared

–

VISA INC

COM CL A

–

92826C·83·9

237,156

1.92%

1,334,962

Sh.

177.65

Defined

–

Shared

–

VMWARE INC

CL A COM

–

928563·40·2

662

0.01%

6,222

Sh.

106.40

Defined

–

Shared

–

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

977

0.01%

86,217

Sh.

11.33

Defined

–

Shared

–

W & T OFFSHORE INC

COM

–

92922P·10·6

0.00%

15,807

Sh.

5.88

Defined

–

Shared

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

10,371

0.08%

330,274

Sh.

31.40

Defined

–

Shared

–

WALMART INC

COM

–

931142·10·3

49,068

0.40%

378,317

Sh.

129.70

Defined

–

Shared

–

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

1,709

0.01%

148,577

Sh.

11.50

Defined

–

Shared

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

24,340

0.20%

180,122

Sh.

135.13

Defined

–

Shared

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

104,164

0.84%

650,174

Sh.

160.21

Defined

–

Shared

–

WELLS FARGO CO NEW

COM

–

949746·10·1

21,219

0.17%

527,566

Sh.

40.22

Defined

–

Shared

–

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

857

0.01%

712

Sh.

1,203.65

Defined

–

Shared

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

1,554

0.01%

21,442

Sh.

72.47

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

2,515

0.02%

77,721

Sh.

32.36

Defined

–

Shared

–

WISDOMTREE TR

EUROPE HEDGED EQ

–

97717X·70·1

339

0.00%

5,447

Sh.

62.24

Defined

–

Shared

–

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

2,123

0.02%

34,417

Sh.

61.68

Defined

–

Shared

–

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

414

0.00%

7,684

Sh.

53.88

Defined

–

Shared

–

WORKSPORT LTD

COM NEW

–

98139Q·20·9

0.00%

15,000

Sh.

1.73

Defined

–

Shared

–

WORLD GOLD TR

SPDR GLD MINIS

–

98149E·30·3

2,478

0.02%

75,130

Sh.

32.98

Defined

–

Shared

–

XENON PHARMACEUTICALS INC

COM

–

98420N·10·5

1,236

0.01%

34,251

Sh.

36.09

Defined

–

Shared

–

XYLEM INC

COM

–

98419M·10·0

4,771

0.04%

54,613

Sh.

87.36

Defined

–

Shared

–

YAMANA GOLD INC

COM

–

98462Y·10·0

122

0.00%

27,036

Sh.

4.51

Defined

–

Shared

–

YUM BRANDS INC

COM

–

988498·10·1

3,308

0.03%

31,108

Sh.

106.34

Defined

–

Shared

–

ZENTEK LTD

COM

–

98942X·10·2

799

0.01%

481,235

Sh.

1.66

Defined

–

Shared

–

ZOETIS INC

CL A

–

98978V·10·3

5,346

0.04%

36,051

Sh.

148.29

Defined

–

Shared

–

— 604 Issuers —

— 779 Issues —

— 798 Holdings: $12,357,721,341ª —

— 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

572

744

11,443,366

92.6%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001085146-22-003920 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Scotia Capital Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Thursday, 11/10/22, at 3:21pm ET · Effective: 11/10/22 · For: 9/30/22 · Accession #: 1085146-22-3920 · 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 Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $12,357,721,341 · 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