SEC Info - Cibc World Market Inc. - ‘13F-HR’ for 3/31/23

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Cibc World Market Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 5/12/23, at 10:37am ET · Effective: 5/12/23 · For: 3/31/23 · Accession #: 1421224-23-4 · File #: 28-12719

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

 5/12/23  Cibc World Market Inc.            13F-HR      3/31/23    2:486K

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      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    484K 
                cibcwminc13F20230331.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — cibcwminc13F20230331.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: Portfolio Securities Holdings Info Table

Cibc World Market Inc. [ formerly CIBC World Markets Inc. ]
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $29,670,092,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

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	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	638	0.00%	11,444	Sh.	55.75	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	13,388	0.05%	127,368	Sh.	105.11	Sole	–	Sole	–	–
ABB LTD	SPONSORED AD	–	000375·20·4	2,004	0.01%	58,415	Sh.	34.31	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	27,062	0.09%	267,251	Sh.	101.26	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	111,087	0.37%	697,037	Sh.	159.37	Sole	–	Sole	–	–
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	294	0.00%	39,005	Sh.	7.54	Sole	–	Sole	–	–
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	218	0.00%	7,873	Sh.	27.69	Sole	–	Sole	–	–
ABRDN ASIA PACIFIC INCOME FU	COM	–	003009·10·7	36	0.00%	13,575	Sh.	2.65	Sole	–	Sole	–	–
ABSOLUTE SOFTWARE CORP	COM	–	00386B·10·9	205	0.00%	26,244	Sh.	7.81	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	16,413	0.06%	57,427	Sh.	285.81	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	5,475	0.02%	63,964	Sh.	85.60	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	215	0.00%	1,175	Sh.	182.98	Sole	–	Sole	–	–
ACUITYADS HLDGS INC	COM	–	00510L·10·6	158	0.00%	100,026	Sh.	1.58	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	18,183	0.06%	47,182	Sh.	385.38	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	25,628	0.09%	261,484	Sh.	98.01	Sole	–	Sole	–	–
ADVISORSHARES TR	RANGER EQUIT	–	00768Y·41·2	3,048	0.01%	119,877	Sh.	25.43	Sole	–	Sole	–	–
AEGON N V	NY REGISTRY	–	007924·10·3	2,341	0.01%	544,500	Sh.	4.30	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	1,546	0.01%	64,212	Sh.	24.08	Sole	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	Call	00827B·10·6	113	0.00%	10,000	Sh.	11.30	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	39,385	0.13%	610,438	Sh.	64.52	Sole	–	Sole	–	–
AFLAC INC	COM	Call	001055·10·2	23,872	0.08%	370,000	Sh.	64.52	Sole	–	Sole	–	–
AFLAC INC	COM	Put	001055·10·2	7,742	0.03%	120,000	Sh.	64.52	Sole	–	Sole	–	–
AGF INVTS TR	US MARKET NE	–	00110G·40·8	936	0.00%	45,893	Sh.	20.40	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,786	0.01%	27,364	Sh.	138.36	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	159,267	0.54%	3,124,076	Sh.	50.98	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	Call	008474·10·8	11,980	0.04%	235,000	Sh.	50.98	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	931	0.00%	3,242	Sh.	287.17	Sole	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	8,970	0.03%	72,104	Sh.	124.40	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	350	0.00%	4,473	Sh.	78.25	Sole	–	Sole	–	–
AKUMIN INC	COM	–	01021X·10·0	294	0.00%	431,967	Sh.	0.68	Sole	–	Sole	–	–
ALAMOS GOLD INC NEW	COM CL A	–	011532·10·8	5,728	0.02%	469,159	Sh.	12.21	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	2,067	0.01%	49,259	Sh.	41.96	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	7,470	0.03%	33,794	Sh.	221.05	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	3,944	0.01%	92,670	Sh.	42.56	Sole	–	Sole	–	–
ALDEYRA THERAPEUTICS INC	COM	–	01438T·10·6	99	0.00%	10,000	Sh.	9.90	Sole	–	Sole	–	–
ALGOMA STL GROUP INC	COM	–	015658·10·7	3,862	0.01%	477,966	Sh.	8.08	Sole	–	Sole	–	–
ALGONQUIN PWR UTILS CORP	COM	–	015857·10·5	79,309	0.27%	9,452,088	Sh.	8.39	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED AD	–	01609W·10·2	33,078	0.11%	323,724	Sh.	102.18	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	9,381	0.03%	84,658	Sh.	110.81	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	163,437	0.55%	1,575,602	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	Put	02079K·30·5	10,373	0.03%	100,000	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	121,580	0.41%	1,169,037	Sh.	104.00	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	2,009	0.01%	51,982	Sh.	38.65	Sole	–	Sole	–	–
ALPS ETF TR	RIVRFRNT STR	–	00162Q·78·3	278	0.00%	12,093	Sh.	22.99	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	10,038	0.03%	224,970	Sh.	44.62	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	206,444	0.70%	1,998,683	Sh.	103.29	Sole	–	Sole	–	–
AMBEV SA	SPONSORED AD	–	02319V·10·3	7,921	0.03%	2,808,856	Sh.	2.82	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	156	0.00%	13,719	Sh.	11.37	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	243	0.00%	2,533	Sh.	95.93	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	SPON ADS RP	–	02390A·10·1	253	0.00%	12,024	Sh.	21.04	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	16,656	0.06%	1,129,213	Sh.	14.75	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	EMERGING MKT	–	025072·37·2	501	0.00%	11,737	Sh.	42.69	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	5,926	0.02%	65,128	Sh.	90.99	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	8,408	0.03%	50,971	Sh.	164.96	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	505	0.00%	4,156	Sh.	121.51	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	311	0.00%	9,904	Sh.	31.40	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	1,901	0.01%	37,743	Sh.	50.37	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	13,065	0.04%	63,939	Sh.	204.34	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	4,741	0.02%	32,363	Sh.	146.49	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	2,546	0.01%	8,306	Sh.	306.53	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	8,921	0.03%	55,716	Sh.	160.12	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	24,550	0.08%	101,552	Sh.	241.75	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	692	0.00%	8,342	Sh.	82.95	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	552	0.00%	6,755	Sh.	81.72	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	4,539	0.02%	23,013	Sh.	197.24	Sole	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	COM NEW	–	032797·30·0	137	0.00%	16,038	Sh.	8.54	Sole	–	Sole	–	–
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	–	035128·20·6	1,137	0.00%	46,991	Sh.	24.20	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	215	0.00%	646	Sh.	332.82	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	17,377	0.06%	55,113	Sh.	315.30	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	1,552	0.01%	43,043	Sh.	36.06	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	7,230	0.02%	114,470	Sh.	63.16	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	561,164	1.89%	3,403,059	Sh.	164.90	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	18,303	0.06%	149,009	Sh.	122.83	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	591	0.00%	5,268	Sh.	112.19	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	426	0.00%	6,278	Sh.	67.86	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,267	0.01%	28,463	Sh.	79.65	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	2,340	0.01%	128,063	Sh.	18.27	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	12,053	0.04%	71,802	Sh.	167.86	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION E	–	00214Q·10·4	1,566	0.01%	38,832	Sh.	40.33	Sole	–	Sole	–	–
ASANA INC	CL A	–	04342Y·10·4	2,441	0.01%	115,540	Sh.	21.13	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY	–	N07059·21·0	18,165	0.06%	26,686	Sh.	680.69	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED AD	–	046353·10·8	2,454	0.01%	35,352	Sh.	69.42	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	14,382	0.05%	747,130	Sh.	19.25	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	863	0.00%	7,677	Sh.	112.41	Sole	–	Sole	–	–
AULT ALLIANCE INC	COM	–	09175M·10·1	1	0.00%	13,325	Sh.	≈0.08	Sole	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	8	0.00%	12,117	Sh.	≈0.66	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	3,405	0.01%	16,357	Sh.	208.17	Sole	–	Sole	–	–
AUTOHOME INC	SP ADS RP CL	–	05278C·10·7	235	0.00%	7,016	Sh.	33.49	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	5,095	0.02%	22,887	Sh.	222.62	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	3,254	0.01%	24,216	Sh.	134.37	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	1,499	0.01%	610	Sh.	2,457.38	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	566	0.00%	26,752	Sh.	21.16	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	217	0.00%	1,210	Sh.	179.34	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	347	0.00%	7,674	Sh.	45.22	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	2,619	0.01%	19,655	Sh.	133.25	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	505	0.00%	2,248	Sh.	224.64	Sole	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	5,740	0.02%	1,452,827	Sh.	3.95	Sole	–	Sole	–	–
B2GOLD CORP	COM	Call	11777Q·20·9	2,279	0.01%	576,800	Sh.	3.95	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP	–	056752·10·8	477	0.00%	3,162	Sh.	150.85	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	471	0.00%	16,316	Sh.	28.87	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	234	0.00%	4,253	Sh.	55.02	Sole	–	Sole	–	–
BALLARD PWR SYS INC NEW	COM	–	058586·10·8	586	0.00%	104,983	Sh.	5.58	Sole	–	Sole	–	–
BANCO BRADESCO S A	SP ADR PFD N	–	059460·30·3	547	0.00%	208,609	Sh.	2.62	Sole	–	Sole	–	–
BANCO MACRO SA	SPON ADR B	–	05961W·10·5	236	0.00%	13,235	Sh.	17.83	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	98,719	0.33%	3,451,696	Sh.	28.60	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	Call	060505·10·4	11,440	0.04%	400,000	Sh.	28.60	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	Put	060505·10·4	4,290	0.01%	150,000	Sh.	28.60	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	1,192,665	4.02%	13,389,986	Sh.	89.07	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	Call	063671·10·1	78,098	0.26%	876,800	Sh.	89.07	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	Put	063671·10·1	31,175	0.11%	350,000	Sh.	89.07	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	5,952	0.02%	130,994	Sh.	45.44	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	1,273,533	4.29%	25,285,439	Sh.	50.37	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	Call	064149·10·7	34,143	0.12%	677,900	Sh.	50.37	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	Put	064149·10·7	90,493	0.30%	1,796,700	Sh.	50.37	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	757	0.00%	22,128	Sh.	34.21	Sole	–	Sole	–	–
BARCLAYS BANK PLC	IPATH B MID	–	06746P·61·3	556	0.00%	24,331	Sh.	22.85	Sole	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	1,290	0.00%	179,385	Sh.	7.19	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	206,443	0.70%	11,117,013	Sh.	18.57	Sole	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	441	0.00%	54,434	Sh.	8.10	Sole	–	Sole	–	–
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	11,988	0.04%	3,195,668	Sh.	3.75	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	621,848	2.10%	13,882,181	Sh.	44.79	Sole	–	Sole	–	–
BCE INC	COM NEW	Call	05534B·76·0	4,479	0.02%	100,000	Sh.	44.79	Sole	–	Sole	–	–
BCE INC	COM NEW	Put	05534B·76·0	62,713	0.21%	1,400,000	Sh.	44.80	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	5,767	0.02%	23,298	Sh.	247.53	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	1,226	0.00%	19,693	Sh.	62.26	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,053	0.02%	13	Sh.	465,615.38	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	198,111	0.67%	641,612	Sh.	308.77	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	3,924	0.01%	66,628	Sh.	58.89	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	456	0.00%	5,830	Sh.	78.22	Sole	–	Sole	–	–
BHP GROUP LTD	SPONSORED AD	–	088606·10·8	9,107	0.03%	143,627	Sh.	63.41	Sole	–	Sole	–	–
BIGCOMMERCE HLDGS INC	COM SER 1	–	08975P·10·8	2,184	0.01%	244,302	Sh.	8.94	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	2,860	0.01%	10,287	Sh.	278.02	Sole	–	Sole	–	–
BIONTECH SE	SPONSORED AD	–	09075V·10·2	225	0.00%	1,806	Sh.	124.58	Sole	–	Sole	–	–
BITFARMS LTD	COM	–	09173B·10·7	29	0.00%	30,430	Sh.	0.95	Sole	–	Sole	–	–
BLACKBERRY LTD	COM	–	09228F·10·3	636	0.00%	138,671	Sh.	4.59	Sole	–	Sole	–	–
BLACKROCK CORE BD TR	SHS BEN INT	–	09249E·10·1	117	0.00%	10,755	Sh.	10.88	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	127	0.00%	14,795	Sh.	8.58	Sole	–	Sole	–	–
BLACKROCK FLOATING RATE INCO	COM	–	09255X·10·0	819	0.00%	70,000	Sh.	11.70	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	33,077	0.11%	49,433	Sh.	669.13	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	16,905	0.06%	192,452	Sh.	87.84	Sole	–	Sole	–	–
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	402	0.00%	22,546	Sh.	17.83	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	10,837	0.04%	157,865	Sh.	68.65	Sole	–	Sole	–	–
BLOCK INC	CL A	Call	852234·10·3	3,433	0.01%	50,000	Sh.	68.66	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	27,737	0.09%	130,570	Sh.	212.43	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	15,694	0.05%	5,917	Sh.	2,652.36	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	200	0.00%	2,158	Sh.	92.68	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	240	0.00%	4,893	Sh.	49.05	Sole	–	Sole	–	–
BOSTON BEER INC	CL A	–	100557·10·7	209	0.00%	637	Sh.	328.10	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	5,132	0.02%	102,574	Sh.	50.03	Sole	–	Sole	–	–
BP PLC	SPONSORED AD	–	055622·10·4	13,994	0.05%	368,848	Sh.	37.94	Sole	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	270	0.00%	8,889	Sh.	30.37	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	452	0.00%	5,871	Sh.	76.99	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	9,850	0.03%	142,110	Sh.	69.31	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED AD	–	110448·10·7	10,215	0.03%	290,872	Sh.	35.12	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	77,273	0.26%	120,449	Sh.	641.54	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	–	113004·10·5	85,543	0.29%	2,614,390	Sh.	32.72	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	Call	113004·10·5	16,360	0.06%	500,000	Sh.	32.72	Sole	–	Sole	–	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB	–	11259V·10·6	3,595	0.01%	181,647	Sh.	19.79	Sole	–	Sole	–	–
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	–	G16234·10·9	6,597	0.02%	357,945	Sh.	18.43	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT	–	11271J·10·7	363,696	1.23%	11,159,741	Sh.	32.59	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT	Call	11271J·10·7	1,548	0.01%	47,500	Sh.	32.59	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	173,159	0.58%	5,127,612	Sh.	33.77	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	–	11275Q·10·7	23,603	0.08%	512,445	Sh.	46.06	Sole	–	Sole	–	–
BROOKFIELD REINS LTD	CL A EXCH LT	–	G16250·10·5	2,452	0.01%	74,932	Sh.	32.72	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	19,518	0.07%	558,460	Sh.	34.95	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	–	G16258·10·8	69,242	0.23%	2,196,726	Sh.	31.52	Sole	–	Sole	–	–
BRP INC	COM SUN VTG	–	05577W·20·0	9,955	0.03%	127,208	Sh.	78.26	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	201	0.00%	2,451	Sh.	82.01	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	771	0.00%	8,680	Sh.	88.82	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	2,174	0.01%	22,762	Sh.	95.51	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	415	0.00%	12,364	Sh.	33.57	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	767	0.00%	10,013	Sh.	76.60	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,972	0.02%	23,666	Sh.	210.09	Sole	–	Sole	–	–
CAE INC	COM	–	124765·10·8	40,563	0.14%	1,793,884	Sh.	22.61	Sole	–	Sole	–	–
CAL MAINE FOODS INC	COM NEW	–	128030·20·2	1,087	0.00%	17,856	Sh.	60.88	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	87,787	0.30%	3,352,468	Sh.	26.19	Sole	–	Sole	–	–
CANADA GOOSE HLDGS INC	SHS SUB VTG	–	135086·10·6	1,940	0.01%	100,865	Sh.	19.23	Sole	–	Sole	–	–
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	586,130	1.98%	13,822,277	Sh.	42.40	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	562,065	1.89%	10,156,854	Sh.	55.34	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	Call	136385·10·1	41,144	0.14%	743,500	Sh.	55.34	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	Put	136385·10·1	84,391	0.28%	1,525,000	Sh.	55.34	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	590,012	1.99%	5,000,318	Sh.	117.99	Sole	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	524,963	1.77%	6,817,409	Sh.	77.00	Sole	–	Sole	–	–
CANOPY GROWTH CORP	COM	–	138035·10·0	160	0.00%	91,325	Sh.	1.75	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1,495	0.01%	15,552	Sh.	96.13	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,245	0.00%	16,490	Sh.	75.50	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	2,009	0.01%	31,249	Sh.	64.29	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	2,376	0.01%	234,083	Sh.	10.15	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	1,140	0.00%	24,923	Sh.	45.74	Sole	–	Sole	–	–
CASELLA WASTE SYS INC	CL A	–	147448·10·4	240	0.00%	2,900	Sh.	82.76	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	31,009	0.10%	135,507	Sh.	228.84	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	947	0.00%	2,979	Sh.	317.89	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	742	0.00%	5,524	Sh.	134.32	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	1,170	0.00%	16,069	Sh.	72.81	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	744	0.00%	6,829	Sh.	108.95	Sole	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	42,594	0.14%	3,302,663	Sh.	12.90	Sole	–	Sole	–	–
CELSIUS HLDGS INC	COM NEW	–	15118V·20·7	479	0.00%	5,158	Sh.	92.87	Sole	–	Sole	–	–
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	940	0.00%	170,024	Sh.	5.53	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	149,440	0.50%	8,565,245	Sh.	17.45	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	Call	15135U·10·9	15,703	0.05%	900,000	Sh.	17.45	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	Put	15135U·10·9	44,491	0.15%	2,550,000	Sh.	17.45	Sole	–	Sole	–	–
CENTERRA GOLD INC	COM	–	152006·10·2	6,073	0.02%	940,168	Sh.	6.46	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	4,302	0.01%	59,346	Sh.	72.49	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	160,984	0.54%	1,670,404	Sh.	96.37	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	140	0.00%	13,324	Sh.	10.51	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	460	0.00%	1,285	Sh.	357.98	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	561	0.00%	18,731	Sh.	29.95	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,568	0.01%	16,294	Sh.	157.60	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	31,994	0.11%	196,092	Sh.	163.16	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	548	0.00%	321	Sh.	1,707.17	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	1,184	0.00%	6,095	Sh.	194.26	Sole	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	358	0.00%	6,816	Sh.	52.52	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	786	0.00%	1,698	Sh.	462.90	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	31,633	0.11%	605,121	Sh.	52.28	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	36,245	0.12%	772,970	Sh.	46.89	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	2,323	0.01%	76,474	Sh.	30.38	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	5,512	0.02%	38,663	Sh.	142.57	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	585	0.00%	31,900	Sh.	18.34	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	3,834	0.01%	24,227	Sh.	158.25	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	836	0.00%	13,566	Sh.	61.62	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	3,069	0.01%	16,024	Sh.	191.53	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	50,181	0.17%	808,976	Sh.	62.03	Sole	–	Sole	–	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	–	191241·10·8	11,138	0.04%	138,414	Sh.	80.47	Sole	–	Sole	–	–
COEUR MNG INC	COM NEW	–	192108·50·4	62	0.00%	15,480	Sh.	4.01	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,683	0.01%	27,625	Sh.	60.92	Sole	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	382	0.00%	10,020	Sh.	38.12	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	6,984	0.02%	92,928	Sh.	75.15	Sole	–	Sole	–	–
COLLIERS INTL GROUP INC	SUB VTG SHS	–	194693·10·7	29,987	0.10%	284,145	Sh.	105.53	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	10,519	0.04%	277,486	Sh.	37.91	Sole	–	Sole	–	–
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	–	20440T·30·0	46	0.00%	15,605	Sh.	2.95	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	562	0.00%	52,055	Sh.	10.80	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	862	0.00%	22,954	Sh.	37.55	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	1,688	0.01%	17,011	Sh.	99.23	Sole	–	Sole	–	–
CONSOL ENERGY INC NEW	COM	–	20854L·10·8	551	0.00%	9,451	Sh.	58.30	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	823	0.00%	8,607	Sh.	95.62	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	8,226	0.03%	36,417	Sh.	225.88	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,715	0.01%	21,852	Sh.	78.48	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	2,282	0.01%	6,111	Sh.	373.42	Sole	–	Sole	–	–
COPA HOLDINGS SA	CL A	–	P31076·10·5	2,731	0.01%	29,574	Sh.	92.34	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	2,679	0.01%	75,942	Sh.	35.28	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	835	0.00%	13,850	Sh.	60.29	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	149,093	0.50%	300,065	Sh.	496.87	Sole	–	Sole	–	–
COTY INC	COM CL A	–	222070·20·3	235	0.00%	19,518	Sh.	12.04	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	588	0.00%	5,175	Sh.	113.62	Sole	–	Sole	–	–
CREDIT SUISSE GROUP	SPONSORED AD	–	225401·10·8	112	0.00%	125,327	Sh.	0.89	Sole	–	Sole	–	–
CRESCENT PT ENERGY CORP	COM	–	22576C·10·1	13,328	0.04%	1,888,167	Sh.	7.06	Sole	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	423	0.00%	9,354	Sh.	45.22	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	5,613	0.02%	44,393	Sh.	126.44	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	8,054	0.03%	58,680	Sh.	137.25	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	3,199	0.01%	23,900	Sh.	133.85	Sole	–	Sole	–	–
CROWN CRAFTS INC	COM	–	228309·10·0	58	0.00%	10,000	Sh.	5.80	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	42,126	0.14%	1,407,021	Sh.	29.94	Sole	–	Sole	–	–
CSX CORP	COM	Put	126408·10·3	1,497	0.01%	50,000	Sh.	29.94	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	1,807	0.01%	39,103	Sh.	46.21	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	10,829	0.04%	45,334	Sh.	238.87	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	40,468	0.14%	544,577	Sh.	74.31	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	2,193	0.01%	14,818	Sh.	148.00	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	2,215	0.01%	22,669	Sh.	97.71	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	13,792	0.05%	54,723	Sh.	252.03	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	2,847	0.01%	18,352	Sh.	155.13	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	1,918	0.01%	32,842	Sh.	58.40	Sole	–	Sole	–	–
DAVE & BUSTERS ENTMT INC	COM	–	238337·10·9	1,505	0.01%	40,900	Sh.	36.80	Sole	–	Sole	–	–
DCP MIDSTREAM LP	COM UT LTD P	–	23311P·10·0	5,849	0.02%	140,200	Sh.	41.72	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	2,571	0.01%	5,719	Sh.	449.55	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	34,840	0.12%	84,382	Sh.	412.88	Sole	–	Sole	–	–
DELCATH SYS INC	COM NEW	–	24661P·80·7	591	0.00%	102,832	Sh.	5.75	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	6,565	0.02%	188,006	Sh.	34.92	Sole	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	711	0.00%	653,968	Sh.	1.09	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	6,467	0.02%	80,127	Sh.	80.71	Sole	–	Sole	–	–
DEUTSCHE BANK A G	NAMEN AKT	–	D18190·89·8	363	0.00%	35,792	Sh.	10.14	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	5,892	0.02%	116,420	Sh.	50.61	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	265	0.00%	2,280	Sh.	116.23	Sole	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	16,230	0.05%	89,582	Sh.	181.17	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	2,475	0.01%	18,308	Sh.	135.19	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	1,193	0.00%	8,406	Sh.	141.92	Sole	–	Sole	–	–
DIGITALOCEAN HLDGS INC	COM	–	25402D·10·2	466	0.00%	11,906	Sh.	39.14	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQT	–	25434V·10·4	281	0.00%	9,760	Sh.	28.79	Sole	–	Sole	–	–
DIRTT ENVIRONMENTAL SOLUTION	COM	–	25490H·10·6	19	0.00%	41,498	Sh.	0.46	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	503	0.00%	5,092	Sh.	98.78	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	97,802	0.33%	976,748	Sh.	100.13	Sole	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	1,240	0.00%	30,448	Sh.	40.73	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	446	0.00%	7,652	Sh.	58.29	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,738	0.02%	22,513	Sh.	210.46	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	2,922	0.01%	20,356	Sh.	143.54	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,375	0.01%	7,199	Sh.	329.91	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	215	0.00%	1,412	Sh.	152.27	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	4,532	0.02%	82,672	Sh.	54.82	Sole	–	Sole	–	–
DR REDDYS LABS LTD	ADR	–	256135·20·3	717	0.00%	12,600	Sh.	56.90	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	2,218	0.01%	114,569	Sh.	19.36	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	3,971	0.01%	41,161	Sh.	96.47	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,432	0.00%	19,949	Sh.	71.78	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	337	0.00%	2,296	Sh.	146.78	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	316	0.00%	3,749	Sh.	84.29	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	771	0.00%	4,497	Sh.	171.45	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,839	0.01%	63,987	Sh.	44.37	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	1,109	0.00%	6,701	Sh.	165.50	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,236	0.00%	14,940	Sh.	82.73	Sole	–	Sole	–	–
ELDORADO GOLD CORP NEW	COM	–	284902·50·9	2,663	0.01%	257,065	Sh.	10.36	Sole	–	Sole	–	–
ELECTRA BATTERY MATERIALS CO	COM NEW	–	28474P·20·1	35	0.00%	17,022	Sh.	2.06	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	317	0.00%	2,632	Sh.	120.44	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	7,697	0.03%	16,740	Sh.	459.80	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	25,692	0.09%	294,832	Sh.	87.14	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	935,593	3.15%	24,538,215	Sh.	38.13	Sole	–	Sole	–	–
ENBRIDGE INC	COM	Call	29250N·10·5	17,158	0.06%	450,000	Sh.	38.13	Sole	–	Sole	–	–
ENBRIDGE INC	COM	Put	29250N·10·5	110,381	0.37%	2,895,000	Sh.	38.13	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	1,737	0.01%	32,104	Sh.	54.11	Sole	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	6,930	0.02%	37,393	Sh.	185.33	Sole	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	892	0.00%	230,863	Sh.	3.86	Sole	–	Sole	–	–
ENERFLEX LTD	COM	–	29269R·10·5	1,065	0.00%	178,759	Sh.	5.96	Sole	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	245	0.00%	43,825	Sh.	5.59	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD P	–	29273V·10·0	13,851	0.05%	1,110,767	Sh.	12.47	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD P	Call	29273V·10·0	125	0.00%	10,000	Sh.	12.50	Sole	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	9,137	0.03%	633,943	Sh.	14.41	Sole	–	Sole	–	–
ENI S P A	SPONSORED AD	–	26874R·10·8	3,597	0.01%	128,477	Sh.	28.00	Sole	–	Sole	–	–
ENOVIX CORPORATION	COM	–	293594·10·7	265	0.00%	17,800	Sh.	14.89	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	5,618	0.02%	26,715	Sh.	210.29	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	1,380	0.00%	53,263	Sh.	25.91	Sole	–	Sole	–	–
ENTHUSIAST GAMING HLDGS INC	COM	–	29385B·10·9	11	0.00%	17,761	Sh.	0.62	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	6,121	0.02%	53,395	Sh.	114.64	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	238	0.00%	1,171	Sh.	203.25	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	3,253	0.01%	4,512	Sh.	720.97	Sole	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	1,446	0.00%	280,708	Sh.	5.15	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	816	0.00%	13,596	Sh.	60.02	Sole	–	Sole	–	–
ESSA PHARMA INC	COM NEW	–	29668H·70·8	620	0.00%	208,791	Sh.	2.97	Sole	–	Sole	–	–
ETF MANAGERS TR	ETFMG ALTR H	–	26924G·50·8	145	0.00%	41,113	Sh.	3.53	Sole	–	Sole	–	–
ETF MANAGERS TR	PRIME CYBR S	–	26924G·20·1	384	0.00%	8,037	Sh.	47.78	Sole	–	Sole	–	–
ETF MANAGERS TR	PRIME JUNIR	–	26924G·10·2	895	0.00%	80,459	Sh.	11.12	Sole	–	Sole	–	–
ETF OPPORTUNITIES TRUST	APPLIED FINA	–	26923N·40·5	302	0.00%	11,935	Sh.	25.30	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	9,122	0.03%	81,935	Sh.	111.33	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	225	0.00%	2,010	Sh.	111.94	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	1,432	0.00%	12,413	Sh.	115.36	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	986	0.00%	2,753	Sh.	358.15	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	546	0.00%	13,033	Sh.	41.89	Sole	–	Sole	–	–
EXP WORLD HLDGS INC	COM	–	30212W·10·0	217	0.00%	17,068	Sh.	12.71	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	418	0.00%	4,303	Sh.	97.14	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	63,183	0.21%	576,174	Sh.	109.66	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,999	0.01%	7,226	Sh.	415.03	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	4,877	0.02%	6,941	Sh.	702.64	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	1,032	0.00%	19,132	Sh.	53.94	Sole	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	3,354	0.01%	188,877	Sh.	17.76	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	37,843	0.13%	165,621	Sh.	228.49	Sole	–	Sole	–	–
FEDEX CORP	COM	Call	31428X·10·6	1,828	0.01%	8,000	Sh.	228.50	Sole	–	Sole	–	–
FENNEC PHARMACEUTICALS INC	COM	–	31447P·10·0	956	0.00%	114,931	Sh.	8.32	Sole	–	Sole	–	–
FERRARI N V	COM	–	N3167Y·10·3	4,099	0.01%	15,168	Sh.	270.24	Sole	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	72	0.00%	14,500	Sh.	4.97	Sole	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	1,467	0.00%	78,617	Sh.	18.66	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	HIGH YILD ET	–	316092·61·8	250	0.00%	5,295	Sh.	47.21	Sole	–	Sole	–	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	–	316188·30·9	446	0.00%	9,698	Sh.	45.99	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,792	0.01%	32,986	Sh.	54.33	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	286	0.00%	5,377	Sh.	53.19	Sole	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	2,642	0.01%	366,234	Sh.	7.21	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	748	0.00%	53,490	Sh.	13.98	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	304	0.00%	1,399	Sh.	217.30	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	–	33734X·19·2	2,491	0.01%	37,237	Sh.	66.90	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	–	33734X·14·3	212	0.00%	1,975	Sh.	107.34	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD D	–	33734X·15·0	824	0.00%	14,827	Sh.	55.57	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	–	33734X·84·6	2,228	0.01%	52,108	Sh.	42.76	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN ED	–	33737A·10·8	666	0.00%	6,818	Sh.	97.68	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	–	336920·10·3	783	0.00%	9,312	Sh.	84.09	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	WTR ETF	–	33733B·10·0	1,290	0.00%	15,422	Sh.	83.65	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	–	33733E·30·2	265	0.00%	1,791	Sh.	147.96	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	–	33733E·80·7	1,333	0.00%	59,211	Sh.	22.51	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	–	33738R·50·6	326	0.00%	7,276	Sh.	44.80	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	–	33738D·30·9	246	0.00%	5,441	Sh.	45.21	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	–	33741X·10·2	1,997	0.01%	74,935	Sh.	26.65	Sole	–	Sole	–	–
FIRST TR NAS100 EQ WEIGHTED	SHS	–	337344·10·5	816	0.00%	8,103	Sh.	100.70	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	260	0.00%	6,488	Sh.	40.07	Sole	–	Sole	–	–
FIRSTSERVICE CORP NEW	COM	–	33767E·20·2	67,227	0.23%	477,117	Sh.	140.90	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	7,391	0.02%	65,386	Sh.	113.04	Sole	–	Sole	–	–
FLEX LNG LTD	SHS	–	G35947·20·2	336	0.00%	10,189	Sh.	32.98	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	491	0.00%	15,885	Sh.	30.91	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	452	0.00%	11,399	Sh.	39.65	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	20,027	0.07%	1,589,419	Sh.	12.60	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	Call	345370·86·0	6,300	0.02%	500,000	Sh.	12.60	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	10,305	0.03%	155,062	Sh.	66.46	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	276,334	0.93%	6,500,699	Sh.	42.51	Sole	–	Sole	–	–
FORTIS INC	COM	Call	349553·10·7	17,428	0.06%	410,000	Sh.	42.51	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	1,501	0.01%	22,019	Sh.	68.17	Sole	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	534	0.00%	140,209	Sh.	3.81	Sole	–	Sole	–	–
FORTUNA SILVER MINES INC	SDCV 4.650%	–	349915·AA·6	3,484	0.01%	35,000	Sh.	99.54	Sole	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	374	0.00%	6,366	Sh.	58.75	Sole	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	254	0.00%	2,353	Sh.	107.95	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	212,931	0.72%	1,459,827	Sh.	145.86	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	Put	351858·10·5	3,647	0.01%	25,000	Sh.	145.88	Sole	–	Sole	–	–
FRANKLIN ETF TR	SHRT DUR US	–	353506·10·8	1,529	0.01%	16,918	Sh.	90.38	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	11,007	0.04%	269,051	Sh.	40.91	Sole	–	Sole	–	–
FREYR BATTERY	SHS	–	L4135L·10·0	440	0.00%	49,547	Sh.	8.88	Sole	–	Sole	–	–
GABELLI EQUITY TR INC	COM	–	362397·10·1	175	0.00%	30,569	Sh.	5.72	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	4,262	0.01%	22,278	Sh.	191.31	Sole	–	Sole	–	–
GAMCO GLOBAL GOLD NAT RES	COM SH BEN I	–	36465A·10·9	108	0.00%	29,489	Sh.	3.66	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	309	0.00%	3,062	Sh.	100.91	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	14,349	0.05%	44,045	Sh.	325.78	Sole	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	1,009	0.00%	12,295	Sh.	82.07	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	201	0.00%	11,691	Sh.	17.19	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	3,675	0.01%	34,023	Sh.	108.02	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	9,831	0.03%	43,078	Sh.	228.21	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	5,236	0.02%	54,766	Sh.	95.61	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	2,127	0.01%	24,884	Sh.	85.48	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	10,854	0.04%	295,917	Sh.	36.68	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	2,050	0.01%	44,359	Sh.	46.21	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	236	0.00%	8,421	Sh.	28.03	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	3,750	0.01%	22,413	Sh.	167.31	Sole	–	Sole	–	–
GENWORTH FINL INC	COM CL A	–	37247D·10·6	72	0.00%	14,419	Sh.	4.99	Sole	–	Sole	–	–
GERDAU SA	SPON ADR REP	–	373737·10·5	1,873	0.01%	379,901	Sh.	4.93	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	–	36168Q·10·4	9,070	0.03%	263,043	Sh.	34.48	Sole	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	55,399	0.19%	1,667,524	Sh.	33.22	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	21,342	0.07%	257,221	Sh.	82.97	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	361	0.00%	3,431	Sh.	105.22	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X COP	–	37954Y·83·0	1,439	0.00%	37,166	Sh.	38.72	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X SIL	–	37954Y·84·8	390	0.00%	12,694	Sh.	30.72	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X URA	–	37954Y·87·1	1,491	0.01%	74,821	Sh.	19.93	Sole	–	Sole	–	–
GLOBAL X FDS	LITHIUM BTRY	–	37954Y·85·5	845	0.00%	13,302	Sh.	63.52	Sole	–	Sole	–	–
GLOBAL X FDS	RBTCS ARTFL	–	37954Y·71·5	598	0.00%	23,442	Sh.	25.51	Sole	–	Sole	–	–
GLOBAL X FDS	RENEWABLE EN	–	37954Y·70·7	147	0.00%	11,900	Sh.	12.35	Sole	–	Sole	–	–
GLOBAL X FDS	SUPERDIVIDEN	–	37960A·66·9	1,003	0.00%	43,547	Sh.	23.03	Sole	–	Sole	–	–
GLOBAL X FDS	US INFR DEV	–	37954Y·67·3	1,942	0.01%	68,499	Sh.	28.35	Sole	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHA	–	G39387·10·8	3,273	0.01%	45,341	Sh.	72.19	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	903	0.00%	8,211	Sh.	109.97	Sole	–	Sole	–	–
GOLD FIELDS LTD	SPONSORED AD	–	38059T·10·6	810	0.00%	60,776	Sh.	13.33	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	39,831	0.13%	121,766	Sh.	327.11	Sole	–	Sole	–	–
GOLDMINING INC	COM	–	38149E·10·1	40	0.00%	33,275	Sh.	1.20	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	494	0.00%	44,850	Sh.	11.01	Sole	–	Sole	–	–
GRAFTECH INTL LTD	COM	–	384313·50·8	64	0.00%	13,150	Sh.	4.87	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	5,404	0.02%	7,846	Sh.	688.76	Sole	–	Sole	–	–
GRAN TIERRA ENERGY INC	COM	–	38500T·10·1	79	0.00%	90,084	Sh.	0.88	Sole	–	Sole	–	–
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	–	387437·11·4	28,104	0.09%	453,843	Sh.	61.92	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	2,302	0.01%	90,323	Sh.	25.49	Sole	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	249	0.00%	1,100	Sh.	226.36	Sole	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	179	0.00%	52,339	Sh.	3.42	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER	–	40051E·20·2	807	0.00%	2,634	Sh.	306.38	Sole	–	Sole	–	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	–	399909·10·0	211	0.00%	19,186	Sh.	11.00	Sole	–	Sole	–	–
GSK PLC	SPONSORED AD	–	37733W·20·4	10,376	0.03%	291,626	Sh.	35.58	Sole	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	106	0.00%	13,041	Sh.	8.13	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,928	0.01%	60,950	Sh.	31.63	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	149	0.00%	28,388	Sh.	5.25	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	503	0.00%	13,245	Sh.	37.98	Sole	–	Sole	–	–
HARMONY GOLD MINING CO LTD	SPONSORED AD	–	413216·30·0	82	0.00%	20,100	Sh.	4.08	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	1,512	0.01%	21,696	Sh.	69.69	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	3,091	0.01%	11,724	Sh.	263.65	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED AD	–	40415F·10·1	1,209	0.00%	18,132	Sh.	66.68	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	535	0.00%	27,654	Sh.	19.35	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	293	0.00%	46,270	Sh.	6.33	Sole	–	Sole	–	–
HERITAGE CRYSTAL CLEAN INC	COM	–	42726M·10·6	274	0.00%	7,700	Sh.	35.58	Sole	–	Sole	–	–
HERITAGE GLOBAL INC	COM	–	42727E·10·3	241	0.00%	84,122	Sh.	2.86	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	6,471	0.02%	25,434	Sh.	254.42	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	503	0.00%	3,801	Sh.	132.33	Sole	–	Sole	–	–
HEXO CORP	COM	–	428304·40·6	16	0.00%	12,213	Sh.	1.31	Sole	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	738	0.00%	15,526	Sh.	47.53	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	268	0.00%	1,904	Sh.	140.76	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	1,325	0.00%	16,424	Sh.	80.67	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	97,900	0.33%	331,729	Sh.	295.12	Sole	–	Sole	–	–
HONDA MOTOR LTD	AMERN SHS	–	438128·30·8	2,324	0.01%	87,728	Sh.	26.49	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	24,011	0.08%	125,636	Sh.	191.12	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	1,255	0.00%	11,501	Sh.	109.12	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	346	0.00%	8,674	Sh.	39.89	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	861	0.00%	10,763	Sh.	80.00	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	415	0.00%	9,799	Sh.	42.35	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	1,778	0.01%	60,580	Sh.	29.35	Sole	–	Sole	–	–
HSBC HLDGS PLC	SPON ADR NEW	–	404280·40·6	616	0.00%	18,060	Sh.	34.11	Sole	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	3,462	0.01%	659,860	Sh.	5.25	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	3,405	0.01%	7,014	Sh.	485.46	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	1,704	0.01%	152,182	Sh.	11.20	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	1,751	0.01%	8,460	Sh.	206.97	Sole	–	Sole	–	–
HUT 8 MNG CORP	COM	–	44812T·10·2	119	0.00%	65,205	Sh.	1.83	Sole	–	Sole	–	–
I-80 GOLD CORP	COM	–	44955L·10·6	2,645	0.01%	1,086,590	Sh.	2.43	Sole	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	732	0.00%	267,929	Sh.	2.73	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	575	0.00%	2,693	Sh.	213.52	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	3,590	0.01%	7,179	Sh.	500.07	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	3,201	0.01%	13,148	Sh.	243.46	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	3,941	0.01%	16,948	Sh.	232.53	Sole	–	Sole	–	–
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	–	45257F·20·0	118	0.00%	42,427	Sh.	2.78	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	58,842	0.20%	1,157,064	Sh.	50.85	Sole	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	214	0.00%	1,581	Sh.	135.36	Sole	–	Sole	–	–
INDIA FD INC	COM	–	454089·10·3	996	0.00%	65,834	Sh.	15.13	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED AD	–	456788·10·8	1,981	0.01%	113,587	Sh.	17.44	Sole	–	Sole	–	–
ING GROEP N.V.	SPONSORED AD	–	456837·10·3	4,687	0.02%	394,828	Sh.	11.87	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	1,643	0.01%	28,232	Sh.	58.20	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	8,297	0.03%	81,556	Sh.	101.73	Sole	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	203	0.00%	6,345	Sh.	31.99	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	428	0.00%	5,635	Sh.	75.95	Sole	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	2,879	0.01%	20,136	Sh.	142.98	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	37,752	0.13%	1,155,544	Sh.	32.67	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	288	0.00%	7,732	Sh.	37.25	Sole	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	1,066	0.00%	7,497	Sh.	142.19	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	4,075	0.01%	39,070	Sh.	104.30	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	52,536	0.18%	400,759	Sh.	131.09	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	2,261	0.01%	24,584	Sh.	91.97	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	1,385	0.00%	37,189	Sh.	37.24	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	3,195	0.01%	7,167	Sh.	445.79	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	3,728	0.01%	14,593	Sh.	255.46	Sole	–	Sole	–	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIEL	–	46090F·10·0	341	0.00%	23,965	Sh.	14.23	Sole	–	Sole	–	–
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	–	46138R·10·8	3,429	0.01%	35,208	Sh.	97.39	Sole	–	Sole	–	–
INVESCO DB COMMDY INDX TRCK	UNIT	–	46138B·10·3	763	0.00%	32,128	Sh.	23.75	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	–	46138E·80·0	615	0.00%	13,198	Sh.	46.60	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	–	46138E·87·5	273	0.00%	9,117	Sh.	29.94	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY C	–	46138E·71·9	663	0.00%	37,868	Sh.	17.51	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	–	46138E·74·3	281	0.00%	6,367	Sh.	44.13	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	–	46138E·72·7	450	0.00%	24,505	Sh.	18.36	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	–	46138E·73·5	715	0.00%	23,049	Sh.	31.02	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	–	46138G·64·9	241	0.00%	1,823	Sh.	132.20	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	352	0.00%	30,630	Sh.	11.49	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	–	46138E·35·4	363	0.00%	5,818	Sh.	62.39	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	962	0.00%	12,394	Sh.	77.62	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023	–	46138J·86·6	295	0.00%	14,000	Sh.	21.07	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024	–	46138J·84·1	404	0.00%	19,600	Sh.	20.61	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	–	46138J·82·5	393	0.00%	19,400	Sh.	20.26	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	–	46137V·10·0	687	0.00%	8,525	Sh.	80.59	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	–	46137V·30·8	675	0.00%	7,935	Sh.	85.07	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	–	46137V·85·2	200	0.00%	1,785	Sh.	112.04	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	–	46137V·83·7	387	0.00%	5,096	Sh.	75.94	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GA	–	46137V·67·0	219	0.00%	43,948	Sh.	4.98	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	–	46137V·61·3	642	0.00%	4,096	Sh.	156.74	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED P	–	46137V·58·9	208	0.00%	20,600	Sh.	10.10	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI AC	–	46137V·54·8	492	0.00%	27,592	Sh.	17.83	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	–	46137V·53·0	418	0.00%	2,969	Sh.	140.79	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	–	46137V·43·1	3,969	0.01%	46,528	Sh.	85.30	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	–	46137V·48·0	7,378	0.02%	162,050	Sh.	45.53	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	–	46137V·35·7	13,385	0.05%	92,552	Sh.	144.62	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	–	46137V·13·4	543	0.00%	13,434	Sh.	40.42	Sole	–	Sole	–	–
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	–	46137R·10·9	256	0.00%	12,419	Sh.	20.61	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	88,803	0.30%	276,705	Sh.	320.93	Sole	–	Sole	–	–
INVESTMENT MANAGERS SER TR I	AXS SHORT IN	–	46144X·62·8	1,509	0.01%	37,658	Sh.	40.07	Sole	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	861	0.00%	637,889	Sh.	1.35	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	328	0.00%	1,648	Sh.	199.03	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	3,186	0.01%	60,218	Sh.	52.91	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	14,817	0.05%	396,507	Sh.	37.37	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EM	–	46434G·10·3	1,535	0.01%	31,454	Sh.	48.80	Sole	–	Sole	–	–
ISHARES INC	EM MKT SM-CP	–	464286·47·5	425	0.00%	8,434	Sh.	50.39	Sole	–	Sole	–	–
ISHARES INC	MSCI AUSTRIA	–	464286·20·2	7,054	0.02%	348,438	Sh.	20.24	Sole	–	Sole	–	–
ISHARES INC	MSCI BRAZIL	–	464286·40·0	3,354	0.01%	122,483	Sh.	27.38	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	365	0.00%	10,674	Sh.	34.20	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	Call	464286·50·9	3,418	0.01%	100,000	Sh.	34.18	Sole	–	Sole	–	–
ISHARES INC	MSCI CHILE E	–	464286·64·0	553	0.00%	19,231	Sh.	28.76	Sole	–	Sole	–	–
ISHARES INC	MSCI EM ASIA	–	464286·42·6	2,106	0.01%	31,687	Sh.	66.46	Sole	–	Sole	–	–
ISHARES INC	MSCI EMERG M	Call	464286·53·3	58,663	0.20%	1,075,000	Sh.	54.57	Sole	–	Sole	–	–
ISHARES INC	MSCI EMERG M	Put	464286·53·3	5,457	0.02%	100,000	Sh.	54.57	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CH	–	46434G·76·4	986	0.00%	19,988	Sh.	49.33	Sole	–	Sole	–	–
ISHARES INC	MSCI EURZONE	–	464286·60·8	203	0.00%	4,493	Sh.	45.18	Sole	–	Sole	–	–
ISHARES INC	MSCI GBL ETF	–	46434G·84·8	453	0.00%	10,605	Sh.	42.72	Sole	–	Sole	–	–
ISHARES INC	MSCI GBL MIN	–	464286·52·5	898	0.00%	9,281	Sh.	96.76	Sole	–	Sole	–	–
ISHARES INC	MSCI GERMANY	–	464286·80·6	418	0.00%	14,694	Sh.	28.45	Sole	–	Sole	–	–
ISHARES INC	MSCI HONG KG	–	464286·87·1	6,174	0.02%	300,431	Sh.	20.55	Sole	–	Sole	–	–
ISHARES INC	MSCI ITALY E	–	46434G·83·0	9,118	0.03%	299,636	Sh.	30.43	Sole	–	Sole	–	–
ISHARES INC	MSCI JPN ETF	–	46434G·82·2	2,476	0.01%	42,180	Sh.	58.70	Sole	–	Sole	–	–
ISHARES INC	MSCI MEXICO	–	464286·82·2	5,700	0.02%	95,744	Sh.	59.53	Sole	–	Sole	–	–
ISHARES INC	MSCI SINGPOR	–	46434G·78·0	477	0.00%	24,054	Sh.	19.83	Sole	–	Sole	–	–
ISHARES INC	MSCI SPAIN E	–	464286·76·4	6,981	0.02%	250,501	Sh.	27.87	Sole	–	Sole	–	–
ISHARES INC	MSCI STH KOR	–	464286·77·2	4,352	0.01%	71,094	Sh.	61.21	Sole	–	Sole	–	–
ISHARES INC	MSCI SWITZER	–	464286·74·9	758	0.00%	16,724	Sh.	45.32	Sole	–	Sole	–	–
ISHARES INC	MSCI TAIWAN	–	46434G·77·2	8,228	0.03%	181,523	Sh.	45.33	Sole	–	Sole	–	–
ISHARES INC	MSCI WORLD E	–	464286·39·2	1,221	0.00%	10,373	Sh.	117.71	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	1,898	0.01%	85,827	Sh.	22.11	Sole	–	Sole	–	–
ISHARES TR	0-3 MNTH TRE	–	46436E·71·8	5,556	0.02%	55,237	Sh.	100.58	Sole	–	Sole	–	–
ISHARES TR	0-5 YR TIPS	–	46429B·74·7	7,580	0.03%	76,389	Sh.	99.23	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS	–	464287·45·7	2,165	0.01%	26,347	Sh.	82.17	Sole	–	Sole	–	–
ISHARES TR	20 YR TR BD	–	464287·43·2	263,014	0.89%	2,472,633	Sh.	106.37	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS	–	464288·66·1	218	0.00%	1,856	Sh.	117.46	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY	–	464287·44·0	8,074	0.03%	81,461	Sh.	99.11	Sole	–	Sole	–	–
ISHARES TR	ASIA 50 ETF	–	464288·43·0	1,901	0.01%	30,715	Sh.	61.89	Sole	–	Sole	–	–
ISHARES TR	BRAZIL SM-CP	–	464289·13·1	290	0.00%	24,794	Sh.	11.70	Sole	–	Sole	–	–
ISHARES TR	CHINA LG-CAP	–	464287·18·4	11,980	0.04%	405,690	Sh.	29.53	Sole	–	Sole	–	–
ISHARES TR	CORE HIGH DV	–	46429B·66·3	3,818	0.01%	37,552	Sh.	101.67	Sole	–	Sole	–	–
ISHARES TR	CORE INTL AG	–	46435G·67·2	203	0.00%	4,138	Sh.	49.06	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EA	–	46432F·84·2	7,088	0.02%	106,022	Sh.	66.85	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TO	–	46432F·83·4	1,956	0.01%	31,575	Sh.	61.95	Sole	–	Sole	–	–
ISHARES TR	CORE S&P MCP	–	464287·50·7	10,527	0.04%	42,081	Sh.	250.16	Sole	–	Sole	–	–
ISHARES TR	CORE S&P SCP	–	464287·80·4	1,237	0.00%	12,790	Sh.	96.72	Sole	–	Sole	–	–
ISHARES TR	CORE S&P TTL	–	464287·15·0	6,115	0.02%	67,537	Sh.	90.54	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500	–	464287·20·0	50,951	0.17%	123,945	Sh.	411.08	Sole	–	Sole	–	–
ISHARES TR	CORE TOTAL U	–	46434V·61·3	267	0.00%	5,791	Sh.	46.11	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGB	–	464287·22·6	14,251	0.05%	143,029	Sh.	99.64	Sole	–	Sole	–	–
ISHARES TR	CYBERSECURIT	–	46435U·13·5	1,055	0.00%	29,010	Sh.	36.37	Sole	–	Sole	–	–
ISHARES TR	DOW JONES US	–	464287·84·6	410	0.00%	4,100	Sh.	100.00	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH E	–	464288·88·5	384	0.00%	4,100	Sh.	93.66	Sole	–	Sole	–	–
ISHARES TR	EAFE SML CP	–	464288·27·3	10,463	0.04%	175,824	Sh.	59.51	Sole	–	Sole	–	–
ISHARES TR	EAFE VALUE E	–	464288·87·7	2,274	0.01%	46,850	Sh.	48.54	Sole	–	Sole	–	–
ISHARES TR	ESG AW MSCI	–	46435G·51·6	569	0.00%	7,917	Sh.	71.87	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI	–	46435G·42·5	650	0.00%	7,185	Sh.	90.47	Sole	–	Sole	–	–
ISHARES TR	ESG AWRE USD	–	46435G·19·3	460	0.00%	20,000	Sh.	23.00	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC	–	464287·54·9	7,492	0.03%	22,079	Sh.	339.33	Sole	–	Sole	–	–
ISHARES TR	EXPONENTIAL	–	46434V·38·1	6,397	0.02%	121,389	Sh.	52.70	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT	–	46429B·65·5	4,517	0.02%	89,649	Sh.	50.39	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE	–	464288·22·4	1,250	0.00%	63,207	Sh.	19.78	Sole	–	Sole	–	–
ISHARES TR	GLB INFRASTR	–	464288·37·2	513	0.00%	10,750	Sh.	47.72	Sole	–	Sole	–	–
ISHARES TR	GLOB HLTHCRE	–	464287·32·5	993	0.00%	11,915	Sh.	83.34	Sole	–	Sole	–	–
ISHARES TR	GLOB INDSTRL	–	464288·72·9	629	0.00%	5,508	Sh.	114.20	Sole	–	Sole	–	–
ISHARES TR	GLOBAL 100 E	–	464287·57·2	4,302	0.01%	61,402	Sh.	70.06	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH	–	464287·29·1	2,424	0.01%	44,597	Sh.	54.35	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD	–	464288·51·3	2,604	0.01%	34,472	Sh.	75.54	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP	–	464287·24·2	1,239	0.00%	11,304	Sh.	109.61	Sole	–	Sole	–	–
ISHARES TR	INDIA 50 ETF	–	464289·52·9	657	0.00%	15,993	Sh.	41.08	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV	–	464288·44·8	413	0.00%	15,025	Sh.	27.49	Sole	–	Sole	–	–
ISHARES TR	ISHARES BIOT	–	464287·55·6	475	0.00%	3,675	Sh.	129.25	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMI	–	464287·52·3	2,974	0.01%	6,688	Sh.	444.68	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR I	–	464288·64·6	217	0.00%	4,285	Sh.	50.64	Sole	–	Sole	–	–
ISHARES TR	MRGSTR SM CP	–	464288·60·4	310	0.00%	7,942	Sh.	39.03	Sole	–	Sole	–	–
ISHARES TR	MSCI ACWI ET	–	464288·25·7	1,009	0.00%	11,063	Sh.	91.20	Sole	–	Sole	–	–
ISHARES TR	MSCI CDA ETF	–	46435G·70·6	1,345	0.00%	44,600	Sh.	30.16	Sole	–	Sole	–	–
ISHARES TR	MSCI CHINA E	–	46429B·67·1	320	0.00%	6,416	Sh.	49.88	Sole	–	Sole	–	–
ISHARES TR	MSCI DENMARK	–	46429B·52·3	17,179	0.06%	162,062	Sh.	106.00	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ET	–	464287·46·5	49,249	0.17%	688,600	Sh.	71.52	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ET	Call	464287·46·5	25,032	0.08%	350,000	Sh.	71.52	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ET	Put	464287·46·5	35,910	0.12%	502,100	Sh.	71.52	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE MI	–	46429B·68·9	1,164	0.00%	17,205	Sh.	67.65	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT	–	464287·23·4	16,454	0.06%	416,968	Sh.	39.46	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA E	–	46429B·59·8	4,532	0.02%	115,153	Sh.	39.36	Sole	–	Sole	–	–
ISHARES TR	MSCI UK ETF	–	46435G·33·4	281	0.00%	8,714	Sh.	32.25	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN	–	46429B·69·7	1,383	0.00%	19,009	Sh.	72.76	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MME	–	46432F·39·6	221	0.00%	1,587	Sh.	139.26	Sole	–	Sole	–	–
ISHARES TR	PFD AND INCM	–	464288·68·7	1,684	0.01%	53,948	Sh.	31.22	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	471	0.00%	2,091	Sh.	225.25	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL	–	464287·59·8	257	0.00%	1,689	Sh.	152.16	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 VAL	–	464287·63·0	627	0.00%	4,577	Sh.	136.99	Sole	–	Sole	–	–
ISHARES TR	RUS MD CP GR	–	464287·48·1	384	0.00%	4,221	Sh.	90.97	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL	–	464287·47·3	395	0.00%	3,724	Sh.	106.07	Sole	–	Sole	–	–
ISHARES TR	RUS TP200 GR	–	464289·43·8	1,062	0.00%	7,643	Sh.	138.95	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000	–	464287·65·5	15,935	0.05%	89,320	Sh.	178.40	Sole	–	Sole	–	–
ISHARES TR	S&P 500 VAL	–	464287·40·8	1,242	0.00%	8,183	Sh.	151.78	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL	–	464287·70·5	5,370	0.02%	52,251	Sh.	102.77	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID	–	464287·16·8	30,421	0.10%	259,613	Sh.	117.18	Sole	–	Sole	–	–
ISHARES TR	SHORT TREAS	–	464288·67·9	304	0.00%	2,750	Sh.	110.55	Sole	–	Sole	–	–
ISHARES TR	SP SMCP600VL	–	464287·87·9	9,097	0.03%	97,196	Sh.	93.59	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	5,647	0.02%	51,224	Sh.	110.24	Sole	–	Sole	–	–
ISHARES TR	U.S. ENERGY	–	464287·79·6	3,094	0.01%	70,717	Sh.	43.75	Sole	–	Sole	–	–
ISHARES TR	U.S. FIN SVC	–	464287·77·0	1,444	0.00%	9,566	Sh.	150.95	Sole	–	Sole	–	–
ISHARES TR	U.S. FINLS E	–	464287·78·8	329	0.00%	4,625	Sh.	71.14	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC	–	464288·81·0	2,726	0.01%	50,501	Sh.	53.98	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES	–	464287·73·9	2,278	0.01%	26,826	Sh.	84.92	Sole	–	Sole	–	–
ISHARES TR	U.S. TECH ET	–	464287·72·1	2,866	0.01%	30,876	Sh.	92.82	Sole	–	Sole	–	–
ISHARES TR	US AER DEF E	–	464288·76·0	1,895	0.01%	16,465	Sh.	115.09	Sole	–	Sole	–	–
ISHARES TR	US CONSM STA	–	464287·81·2	7,229	0.02%	36,284	Sh.	199.23	Sole	–	Sole	–	–
ISHARES TR	US HLTHCARE	–	464287·76·2	1,759	0.01%	6,443	Sh.	273.01	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS	–	464288·75·2	337	0.00%	4,794	Sh.	70.30	Sole	–	Sole	–	–
ISHARES TR	US OIL GS EX	–	464288·85·1	1,473	0.00%	17,160	Sh.	85.84	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD	–	46429B·26·7	5,098	0.02%	218,059	Sh.	23.38	Sole	–	Sole	–	–
ISHARES TR	USD INV GRDE	–	464288·62·0	242	0.00%	4,770	Sh.	50.73	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	–	46641Q·33·2	5,123	0.02%	93,827	Sh.	54.60	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT I	–	46641Q·83·7	394	0.00%	7,838	Sh.	50.27	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	4,144	0.01%	47,002	Sh.	88.17	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	1,770	0.01%	15,066	Sh.	117.48	Sole	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	207	0.00%	7,772	Sh.	26.63	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	1,837	0.01%	12,551	Sh.	146.36	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL	–	47215P·10·6	286	0.00%	6,511	Sh.	43.93	Sole	–	Sole	–	–
JELD-WEN HLDG INC	COM	–	47580P·10·3	841	0.00%	66,403	Sh.	12.67	Sole	–	Sole	–	–
JINKOSOLAR HLDG CO LTD	SPONSORED AD	–	47759T·10·0	290	0.00%	5,685	Sh.	51.01	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	104,244	0.35%	672,544	Sh.	155.00	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	7,300	0.02%	121,220	Sh.	60.22	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	202,268	0.68%	1,552,209	Sh.	130.31	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	Call	46625H·10·0	19,546	0.07%	150,000	Sh.	130.31	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	4,445	0.01%	129,130	Sh.	34.42	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	1,260	0.00%	18,814	Sh.	66.97	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	324	0.00%	25,873	Sh.	12.52	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	3,051	0.01%	18,891	Sh.	161.51	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	4,167	0.01%	31,047	Sh.	134.22	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	899	0.00%	51,324	Sh.	17.52	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	30,241	0.10%	6,426,147	Sh.	4.71	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	980	0.00%	18,662	Sh.	52.51	Sole	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	9,114	0.03%	22,832	Sh.	399.18	Sole	–	Sole	–	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS	–	500472·30·3	4,533	0.02%	247,017	Sh.	18.35	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	7,487	0.03%	193,613	Sh.	38.67	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	Put	500754·10·6	7,390	0.02%	191,100	Sh.	38.67	Sole	–	Sole	–	–
KRANESHARES TR	CSI CHI INTE	–	500767·30·6	2,534	0.01%	81,251	Sh.	31.19	Sole	–	Sole	–	–
KRANESHARES TR	GLOBAL CARB	–	500767·67·8	2,707	0.01%	68,281	Sh.	39.64	Sole	–	Sole	–	–
KRANESHARES TR	QUADRTC INT	–	500767·73·6	1,236	0.00%	54,406	Sh.	22.72	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	729	0.00%	14,769	Sh.	49.36	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	4,060	0.01%	20,690	Sh.	196.23	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	556	0.00%	2,424	Sh.	229.37	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	13,146	0.04%	24,798	Sh.	530.12	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	9,563	0.03%	91,497	Sh.	104.52	Sole	–	Sole	–	–
LARGO INC	COM	–	517097·10·1	113	0.00%	21,854	Sh.	5.17	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,486	0.01%	25,873	Sh.	57.43	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	2,090	0.01%	8,479	Sh.	246.49	Sole	–	Sole	–	–
LEGG MASON ETF INVT	FRANKLIN INT	–	52468L·50·5	1,182	0.00%	43,850	Sh.	26.96	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	297	0.00%	3,225	Sh.	92.09	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,124	0.00%	10,695	Sh.	105.10	Sole	–	Sole	–	–
LEONARDO DRS INC	COM	–	52661A·10·8	151	0.00%	11,625	Sh.	12.99	Sole	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	6,062	0.02%	398,666	Sh.	15.21	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	32,257	0.11%	93,930	Sh.	343.42	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	782	0.00%	4,627	Sh.	169.01	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	9,870	0.03%	27,768	Sh.	355.45	Sole	–	Sole	–	–
LISTED FD TR	WAHED FTSE E	–	53656F·60·7	218	0.00%	5,595	Sh.	38.96	Sole	–	Sole	–	–
LITHIUM AMERS CORP NEW	COM NEW	–	53680Q·20·7	1,814	0.01%	83,345	Sh.	21.76	Sole	–	Sole	–	–
LITHIUM AMERS CORP NEW	COM NEW	Call	53680Q·20·7	1,401	0.00%	64,400	Sh.	21.75	Sole	–	Sole	–	–
LLOYDS BANKING GROUP PLC	SPONSORED AD	–	539439·10·9	5,460	0.02%	2,353,354	Sh.	2.32	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	13,431	0.05%	28,411	Sh.	472.74	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	17,830	0.06%	89,162	Sh.	199.97	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	2,555	0.01%	12,623	Sh.	202.41	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	21,972	0.07%	60,331	Sh.	364.19	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	5,128	0.02%	54,615	Sh.	93.89	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	1,051	0.00%	8,791	Sh.	119.55	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	1,383	0.00%	79,046	Sh.	17.50	Sole	–	Sole	–	–
MADISON SQUARE GRDN SPRT COR	CL A	–	55825T·10·3	460	0.00%	2,363	Sh.	194.67	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	483	0.00%	38,235	Sh.	12.63	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	153,289	0.52%	2,861,869	Sh.	53.56	Sole	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	452	0.00%	48,796	Sh.	9.26	Sole	–	Sole	–	–
MANITOWOC CO INC	COM NEW	–	563571·40·5	191	0.00%	11,183	Sh.	17.08	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	474,628	1.60%	25,865,331	Sh.	18.35	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	Call	56501R·10·6	37,673	0.13%	2,053,000	Sh.	18.35	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	Put	56501R·10·6	120,376	0.41%	6,560,000	Sh.	18.35	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	4,435	0.01%	185,086	Sh.	23.96	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	7,579	0.03%	56,212	Sh.	134.83	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	9,669	0.03%	7,569	Sh.	1,277.45	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	2,874	0.01%	7,346	Sh.	391.23	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	10,252	0.03%	61,745	Sh.	166.04	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	14,456	0.05%	107,189	Sh.	134.86	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	1,936	0.01%	11,623	Sh.	166.57	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	2,715	0.01%	62,703	Sh.	43.30	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	298	0.00%	5,990	Sh.	49.75	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	79,588	0.27%	219,004	Sh.	363.41	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	1,129	0.00%	61,340	Sh.	18.41	Sole	–	Sole	–	–
MAXAR TECHNOLOGIES INC	COM	–	57778K·10·5	2,359	0.01%	46,200	Sh.	51.06	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	839	0.00%	10,085	Sh.	83.19	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	65,529	0.22%	234,357	Sh.	279.61	Sole	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	304	0.00%	3,260	Sh.	93.25	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	5,432	0.02%	15,257	Sh.	356.03	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	618	0.00%	75,144	Sh.	8.22	Sole	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	3,970	0.01%	38,292	Sh.	103.68	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	22,564	0.08%	279,882	Sh.	80.62	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	3,812	0.01%	2,892	Sh.	1,318.12	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	103,560	0.35%	973,401	Sh.	106.39	Sole	–	Sole	–	–
META MATERIALS INC	COM	–	59134N·10·4	118	0.00%	288,787	Sh.	0.41	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	79,479	0.27%	375,005	Sh.	211.94	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	Put	30303M·10·2	10,597	0.04%	50,000	Sh.	211.94	Sole	–	Sole	–	–
METHANEX CORP	COM	–	59151K·10·8	1,639	0.01%	35,230	Sh.	46.52	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	47,631	0.16%	822,070	Sh.	57.94	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,060	0.00%	693	Sh.	1,529.58	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	2,128	0.01%	47,911	Sh.	44.42	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	5,857	0.02%	69,914	Sh.	83.77	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	9,590	0.03%	158,937	Sh.	60.34	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	388,624	1.31%	1,347,985	Sh.	288.30	Sole	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	445	0.00%	3,036	Sh.	146.57	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	–	606822·10·4	5,847	0.02%	915,073	Sh.	6.39	Sole	–	Sole	–	–
MOBILEYE GLOBAL INC	COMMON CLASS	–	60741F·10·4	2,282	0.01%	52,750	Sh.	43.26	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	18,283	0.06%	119,048	Sh.	153.58	Sole	–	Sole	–	–
MODINE MFG CO	COM	–	607828·10·0	4,022	0.01%	174,496	Sh.	23.05	Sole	–	Sole	–	–
MOGO INC	COM	–	60800C·10·9	7	0.00%	10,165	Sh.	≈0.69	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	282	0.00%	1,056	Sh.	267.05	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	552	0.00%	10,683	Sh.	51.67	Sole	–	Sole	–	–
MONDAY COM LTD	SHS	–	M7S64H106 ?	3,078	0.01%	21,560	Sh.	142.76	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	10,927	0.04%	156,724	Sh.	69.72	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,326	0.00%	24,557	Sh.	54.00	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	693	0.00%	2,263	Sh.	306.23	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	59,798	0.20%	681,066	Sh.	87.80	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	1,137	0.00%	24,782	Sh.	45.88	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	3,005	0.01%	10,501	Sh.	286.16	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	1,484	0.01%	52,654	Sh.	28.18	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	3,631	0.01%	6,487	Sh.	559.73	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	445	0.00%	6,050	Sh.	73.55	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	1,872	0.01%	15,356	Sh.	121.91	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	7,681	0.03%	140,492	Sh.	54.67	Sole	–	Sole	–	–
NATERA INC	COM	–	632307·10·4	341	0.00%	6,140	Sh.	55.54	Sole	–	Sole	–	–
NATIONAL BK HLDGS CORP	CL A	Call	633707·10·4	8,365	0.03%	250,000	Sh.	33.46	Sole	–	Sole	–	–
NATIONAL BK HLDGS CORP	CL A	Put	633707·10·4	6,140	0.02%	183,500	Sh.	33.46	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED AD	–	636274·40·9	1,744	0.01%	25,648	Sh.	68.00	Sole	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	147	0.00%	22,235	Sh.	6.61	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,160	0.01%	33,831	Sh.	63.85	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	37,528	0.13%	108,626	Sh.	345.48	Sole	–	Sole	–	–
NEW FOUND GOLD CORP	COM	–	64440N·10·3	143	0.00%	29,000	Sh.	4.93	Sole	–	Sole	–	–
NEW GOLD INC CDA	COM	–	644535·10·6	1,503	0.01%	1,381,590	Sh.	1.09	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	901	0.00%	72,450	Sh.	12.44	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	17,537	0.06%	357,746	Sh.	49.02	Sole	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	175	0.00%	45,694	Sh.	3.83	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	14,167	0.05%	183,795	Sh.	77.08	Sole	–	Sole	–	–
NICE LTD	SPONSORED AD	–	653656·10·8	532	0.00%	2,326	Sh.	228.72	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	58,554	0.20%	477,445	Sh.	122.64	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	358	0.00%	34,107	Sh.	10.50	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	2,661	0.01%	95,163	Sh.	27.96	Sole	–	Sole	–	–
NOAH HLDGS LTD	SPON ADS CL	–	65487X·10·2	226	0.00%	13,654	Sh.	16.55	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED AD	–	654902·20·4	307	0.00%	62,430	Sh.	4.92	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	5,890	0.02%	27,781	Sh.	212.02	Sole	–	Sole	–	–
NORTH AMERN CONSTR GROUP LTD	COM	–	656811·10·6	5,557	0.02%	333,210	Sh.	16.68	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,087	0.02%	11,017	Sh.	461.74	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	1,761	0.01%	130,930	Sh.	13.45	Sole	–	Sole	–	–
NOVAGOLD RES INC	COM NEW	–	66987E·20·6	813	0.00%	130,750	Sh.	6.22	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED AD	–	66987V·10·9	11,954	0.04%	129,936	Sh.	92.00	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	29,617	0.10%	186,104	Sh.	159.14	Sole	–	Sole	–	–
NU HLDGS LTD	ORD SHS CL A	–	G6683N·10·3	269	0.00%	56,594	Sh.	4.75	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	5,001	0.02%	32,374	Sh.	154.48	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	3,881	0.01%	149,328	Sh.	25.99	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	321,869	1.08%	4,358,344	Sh.	73.85	Sole	–	Sole	–	–
NUVEEN FLOATING RATE INCOME	COM	–	67072T·10·8	574	0.00%	70,000	Sh.	8.20	Sole	–	Sole	–	–
NUVEI CORPORATION	SUB VTG SHS	–	67079A·10·2	3,496	0.01%	80,250	Sh.	43.56	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	537	0.00%	12,503	Sh.	42.95	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	174,330	0.59%	627,607	Sh.	277.77	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	Call	67066G·10·4	2,778	0.01%	10,000	Sh.	277.80	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	5,227	0.02%	28,028	Sh.	186.49	Sole	–	Sole	–	–
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	1,615	0.01%	252,923	Sh.	6.39	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	714	0.00%	11,433	Sh.	62.45	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	8,468	0.03%	98,192	Sh.	86.24	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	3,560	0.01%	10,444	Sh.	340.87	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	491	0.00%	19,650	Sh.	24.99	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	1,699	0.01%	18,012	Sh.	94.33	Sole	–	Sole	–	–
ON HLDG AG	NAMEN AKT A	–	H5919C·10·4	618	0.00%	19,930	Sh.	31.01	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	6,540	0.02%	79,440	Sh.	82.33	Sole	–	Sole	–	–
ONCOLYTICS BIOTECH INC	COM NEW	–	682310·87·5	75	0.00%	61,081	Sh.	1.23	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	4,981	0.02%	78,398	Sh.	63.53	Sole	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	90,161	0.30%	2,337,488	Sh.	38.57	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	20,523	0.07%	220,863	Sh.	92.92	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	692	0.00%	815	Sh.	849.08	Sole	–	Sole	–	–
ORGANIGRAM HLDGS INC	COM	Call	68620P·10·1	571	0.00%	898,000	Sh.	0.64	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	390	0.00%	16,601	Sh.	23.49	Sole	–	Sole	–	–
ORLA MNG LTD NEW	COM	–	68634K·10·6	530	0.00%	111,775	Sh.	4.74	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	7,942	0.03%	502,496	Sh.	15.81	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	1,584	0.01%	18,772	Sh.	84.38	Sole	–	Sole	–	–
OUSTER INC	COM	–	68989M·10·3	1,211	0.00%	144,728	Sh.	8.37	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	9,161	0.03%	253,900	Sh.	36.08	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	319	0.00%	3,325	Sh.	95.94	Sole	–	Sole	–	–
OWL ROCK CAPITAL CORPORATION	COM	–	69121K·10·4	2,382	0.01%	188,909	Sh.	12.61	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	528	0.00%	7,208	Sh.	73.25	Sole	–	Sole	–	–
PACER FDS TR	CASH COWS ET	–	69374H·65·9	925	0.00%	27,566	Sh.	33.56	Sole	–	Sole	–	–
PACER FDS TR	GLOBL CASH E	–	69374H·70·9	364	0.00%	10,828	Sh.	33.62	Sole	–	Sole	–	–
PACER FDS TR	PACER US SMA	–	69374H·85·7	959	0.00%	25,210	Sh.	38.04	Sole	–	Sole	–	–
PACER FDS TR	US CASH COWS	–	69374H·88·1	1,790	0.01%	38,131	Sh.	46.94	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	2,178	0.01%	15,691	Sh.	138.81	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	311	0.00%	31,965	Sh.	9.73	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	383	0.00%	10,943	Sh.	35.00	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	960	0.00%	113,571	Sh.	8.45	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	25,443	0.09%	127,381	Sh.	199.74	Sole	–	Sole	–	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	7,866	0.03%	431,087	Sh.	18.25	Sole	–	Sole	–	–
PAPA JOHNS INTL INC	COM	–	698813·10·2	280	0.00%	3,736	Sh.	74.95	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	5,038	0.02%	225,839	Sh.	22.31	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	124	0.00%	10,052	Sh.	12.34	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	1,508	0.01%	4,487	Sh.	336.08	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	764	0.00%	6,669	Sh.	114.56	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	17,866	0.06%	235,262	Sh.	75.94	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	226	0.00%	5,215	Sh.	43.34	Sole	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED AD	–	722304·10·2	1,044	0.00%	13,761	Sh.	75.87	Sole	–	Sole	–	–
PDF SOLUTIONS INC	COM	–	693282·10·5	286	0.00%	6,753	Sh.	42.35	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	331,128	1.12%	10,221,998	Sh.	32.39	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	Call	706327·10·3	8,098	0.03%	250,000	Sh.	32.39	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	Put	706327·10·3	59,199	0.20%	1,827,500	Sh.	32.39	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	995	0.00%	33,544	Sh.	29.66	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	35,383	0.12%	194,091	Sh.	182.30	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	2,217	0.01%	16,639	Sh.	133.24	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	–	71654V·40·8	772	0.00%	74,033	Sh.	10.43	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	59,799	0.20%	1,465,659	Sh.	40.80	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	13,632	0.05%	140,174	Sh.	97.25	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	2,875	0.01%	28,359	Sh.	101.38	Sole	–	Sole	–	–
PIMCO CORPORATE & INCOME OPP	COM	–	72201B·10·1	221	0.00%	17,740	Sh.	12.46	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME FD	SHS	–	72201Y·10·1	2,088	0.01%	115,881	Sh.	18.02	Sole	–	Sole	–	–
PIMCO ETF TR	25YR+ ZERO U	–	72201R·88·2	583	0.00%	6,084	Sh.	95.83	Sole	–	Sole	–	–
PIMCO ETF TR	ACTIVE BD ET	–	72201R·77·5	3,377	0.01%	36,411	Sh.	92.75	Sole	–	Sole	–	–
PIMCO ETF TR	ENHAN SHRT M	–	72201R·83·3	1,948	0.01%	19,632	Sh.	99.23	Sole	–	Sole	–	–
PIMCO ETF TR	ENHNCD LW DU	–	72201R·71·8	816	0.00%	8,601	Sh.	94.87	Sole	–	Sole	–	–
PIMCO HIGH INCOME FD	COM SHS	–	722014·10·7	401	0.00%	84,000	Sh.	4.77	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	486	0.00%	17,811	Sh.	27.29	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	4,148	0.01%	20,309	Sh.	204.24	Sole	–	Sole	–	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	–	726503·10·5	2,808	0.01%	225,203	Sh.	12.47	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	2,323	0.01%	29,903	Sh.	77.68	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	311	0.00%	2,450	Sh.	126.94	Sole	–	Sole	–	–
POSCO HOLDINGS INC	SPONSORED AD	–	693483·10·9	3,324	0.01%	47,701	Sh.	69.68	Sole	–	Sole	–	–
PRECISION DRILLING CORP	COM NEW	–	74022D·40·7	1,612	0.01%	31,377	Sh.	51.38	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	3,108	0.01%	27,533	Sh.	112.88	Sole	–	Sole	–	–
PRIMO WATER CORPORATION	COM	–	74167P·10·8	1,608	0.01%	104,729	Sh.	15.35	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	55,663	0.19%	374,359	Sh.	148.69	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	Put	742718·10·9	7,434	0.03%	50,000	Sh.	148.68	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,951	0.01%	13,638	Sh.	143.06	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	2,573	0.01%	20,625	Sh.	124.75	Sole	–	Sole	–	–
PROSHARES TR	ONLINE RTL E	–	74347B·16·9	242	0.00%	7,627	Sh.	31.73	Sole	–	Sole	–	–
PROSHARES TR	PSHS SH MSCI	–	74347R·37·0	1,338	0.00%	72,620	Sh.	18.42	Sole	–	Sole	–	–
PROSHARES TR	PSHS SHORT D	–	74347B·23·5	2,242	0.01%	67,333	Sh.	33.30	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULTRA Q	–	74347R·20·6	2,145	0.01%	43,264	Sh.	49.58	Sole	–	Sole	–	–
PROSHARES TR	SHORT QQQ NE	–	74347B·71·4	1,588	0.01%	130,388	Sh.	12.18	Sole	–	Sole	–	–
PROSHARES TR	SHORT S&P 50	–	74347B·42·5	3,783	0.01%	252,181	Sh.	15.00	Sole	–	Sole	–	–
PROSHARES TR	SHRT RUSSELL	–	74348A·21·0	1,031	0.00%	42,997	Sh.	23.98	Sole	–	Sole	–	–
PROSHARES TR II	VIX SH TRM F	–	74347Y·85·4	790	0.00%	87,254	Sh.	9.05	Sole	–	Sole	–	–
PROTALIX BIOTHERAPEUTICS INC	COM	–	74365A·30·9	52	0.00%	25,000	Sh.	2.08	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	21,152	0.07%	255,640	Sh.	82.74	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	354	0.00%	6,079	Sh.	58.23	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	814	0.00%	31,911	Sh.	25.51	Sole	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	268	0.00%	38,324	Sh.	6.99	Sole	–	Sole	–	–
PVH CORPORATION	COM	–	693656·10·0	248	0.00%	2,785	Sh.	89.05	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	483	0.00%	4,751	Sh.	101.66	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	83,419	0.28%	653,855	Sh.	127.58	Sole	–	Sole	–	–
QUALCOMM INC	COM	Put	747525·10·3	5,103	0.02%	40,000	Sh.	127.58	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	17,968	0.06%	107,824	Sh.	166.64	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	21,335	0.07%	217,861	Sh.	97.93	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,748	0.01%	2,127	Sh.	821.81	Sole	–	Sole	–	–
RELX PLC	SPONSORED AD	–	759530·10·8	515	0.00%	15,864	Sh.	32.46	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	440	0.00%	3,256	Sh.	135.14	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	176,402	0.59%	2,627,382	Sh.	67.14	Sole	–	Sole	–	–
REUNION NEUROSCIENCE INC	COM	–	76134G·10·3	12	0.00%	17,685	Sh.	0.68	Sole	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	153	0.00%	44,684	Sh.	3.42	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED AD	–	767204·10·0	8,162	0.03%	118,974	Sh.	68.60	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	5,026	0.02%	89,322	Sh.	56.27	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	500	0.00%	32,313	Sh.	15.47	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	2,555	0.01%	56,799	Sh.	44.98	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	2,551	0.01%	8,694	Sh.	293.42	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	202,682	0.68%	4,373,009	Sh.	46.35	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	864	0.00%	13,129	Sh.	65.81	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	3,021	0.01%	6,856	Sh.	440.64	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	2,099	0.01%	19,774	Sh.	106.15	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	–	780087·10·2	2,157,744	7.27%	22,562,411	Sh.	95.63	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	Call	780087·10·2	92,746	0.31%	969,800	Sh.	95.63	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	Put	780087·10·2	50,715	0.17%	530,300	Sh.	95.63	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,301	0.00%	19,919	Sh.	65.31	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	652	0.00%	5,027	Sh.	129.70	Sole	–	Sole	–	–
RPC INC	COM	–	749660·10·6	415	0.00%	53,905	Sh.	7.70	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	483	0.00%	5,414	Sh.	89.21	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	19,110	0.06%	55,427	Sh.	344.78	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	27,616	0.09%	138,231	Sh.	199.78	Sole	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	493	0.00%	84,769	Sh.	5.82	Sole	–	Sole	–	–
SANMINA CORPORATION	COM	–	801056·10·2	338	0.00%	5,549	Sh.	60.91	Sole	–	Sole	–	–
SANOFI	SPONSORED AD	–	80105N·10·5	13,149	0.04%	241,620	Sh.	54.42	Sole	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	898	0.00%	7,096	Sh.	126.55	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	6,289	0.02%	128,085	Sh.	49.10	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	28,247	0.10%	539,263	Sh.	52.38	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND	–	808524·79·7	10,025	0.03%	137,028	Sh.	73.16	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	492	0.00%	5,688	Sh.	86.50	Sole	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	1,217	0.00%	94,292	Sh.	12.91	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	1,806	0.01%	27,315	Sh.	66.12	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATIO	–	81369Y·85·2	115,056	0.39%	1,984,754	Sh.	57.97	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	165,470	0.56%	1,997,705	Sh.	82.83	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	115,208	0.39%	3,583,447	Sh.	32.15	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	Call	81369Y·60·5	90,020	0.30%	2,800,000	Sh.	32.15	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	Put	81369Y·60·5	83,590	0.28%	2,600,000	Sh.	32.15	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DIS	–	81369Y·40·7	122,100	0.41%	816,502	Sh.	149.54	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STP	–	81369Y·30·8	7,365	0.02%	98,587	Sh.	74.71	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCA	–	81369Y·20·9	4,967	0.02%	38,368	Sh.	129.46	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	4,057	0.01%	40,094	Sh.	101.19	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTIL	–	81369Y·88·6	3,766	0.01%	55,635	Sh.	67.69	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIAL	–	81369Y·10·0	412	0.00%	5,111	Sh.	80.61	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	29,620	0.10%	196,146	Sh.	151.01	Sole	–	Sole	–	–
SENDAS DISTRIBUIDORA S A	SPON ADS	–	81689T·10·4	240	0.00%	15,605	Sh.	15.38	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	233	0.00%	4,667	Sh.	49.93	Sole	–	Sole	–	–
SERITAGE GROWTH PPTYS	CL A	–	81752R·10·0	151	0.00%	19,125	Sh.	7.90	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	521	0.00%	7,577	Sh.	68.76	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	14,707	0.05%	31,646	Sh.	464.73	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	145,129	0.49%	4,850,196	Sh.	29.92	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	23,828	0.08%	414,111	Sh.	57.54	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,011	0.02%	22,296	Sh.	224.75	Sole	–	Sole	–	–
SHIFT4 PMTS INC	CL A	–	82452J·10·9	382	0.00%	5,039	Sh.	75.81	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	304,756	1.03%	6,357,039	Sh.	47.94	Sole	–	Sole	–	–
SIBANYE STILLWATER LTD	SPONSORED AD	–	82575P·10·7	613	0.00%	73,696	Sh.	8.32	Sole	–	Sole	–	–
SIGMA LITHIUM CORPORATION	COM	–	826599·10·2	836	0.00%	22,196	Sh.	37.66	Sole	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	1,681	0.01%	236,388	Sh.	7.11	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	10,185	0.03%	90,963	Sh.	111.97	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	–	82889N·77·2	331	0.00%	13,200	Sh.	25.08	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTU	–	82889N·69·9	959	0.00%	40,969	Sh.	23.41	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	828	0.00%	6,053	Sh.	136.79	Sole	–	Sole	–	–
SK TELECOM LTD	SPONSORED AD	–	78440P·30·6	2,615	0.01%	127,523	Sh.	20.51	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	382	0.00%	5,076	Sh.	75.26	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	2,380	0.01%	20,176	Sh.	117.96	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	210	0.00%	3,043	Sh.	69.01	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	786	0.00%	4,996	Sh.	157.33	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	287	0.00%	25,634	Sh.	11.20	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	2,290	0.01%	9,276	Sh.	246.87	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	3,076	0.01%	19,939	Sh.	154.27	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	–	833635·10·5	373	0.00%	4,602	Sh.	81.05	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	2,123	0.01%	6,986	Sh.	303.89	Sole	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	481	0.00%	24,515	Sh.	19.62	Sole	–	Sole	–	–
SONY GROUP CORPORATION	SPONSORED AD	–	835699·30·7	2,254	0.01%	24,870	Sh.	90.63	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	4,221	0.01%	60,667	Sh.	69.58	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,710	0.01%	22,427	Sh.	76.25	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	1,220	0.00%	37,505	Sh.	32.53	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	23,680	0.08%	71,193	Sh.	332.62	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	28,802	0.10%	157,198	Sh.	183.22	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	Call	78463V·10·7	33,841	0.11%	184,700	Sh.	183.22	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	Put	78463V·10·7	15,519	0.05%	84,700	Sh.	183.22	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	EURO STOXX 5	–	78463X·20·2	13,722	0.05%	305,612	Sh.	44.90	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P EMKTSC E	–	78463X·75·6	1,343	0.00%	26,514	Sh.	50.65	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P GBLINF E	–	78463X·85·5	1,117	0.00%	20,510	Sh.	54.46	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	186,812	0.63%	456,319	Sh.	409.39	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	–	78467Y·10·7	1,046	0.00%	2,281	Sh.	458.57	Sole	–	Sole	–	–
SPDR SER TR	AEROSPACE DE	–	78464A·63·1	264	0.00%	2,258	Sh.	116.92	Sole	–	Sole	–	–
SPDR SER TR	HLTH CR EQUI	–	78464A·58·1	216	0.00%	2,310	Sh.	93.51	Sole	–	Sole	–	–
SPDR SER TR	OILGAS EQUIP	–	78468R·54·9	549	0.00%	7,306	Sh.	75.14	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO SH	–	78464A·47·4	335	0.00%	11,294	Sh.	29.66	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	4,373	0.01%	57,383	Sh.	76.21	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ET	–	78464A·76·3	11,623	0.04%	93,954	Sh.	123.71	Sole	–	Sole	–	–
SPDR SER TR	S&P METALS M	–	78464A·75·5	215	0.00%	4,048	Sh.	53.11	Sole	–	Sole	–	–
SPDR SER TR	S&P OILGAS E	–	78468R·55·6	3,147	0.01%	24,664	Sh.	127.59	Sole	–	Sole	–	–
SPDR SER TR	S&P REGL BKG	–	78464A·69·8	2,975	0.01%	67,820	Sh.	43.87	Sole	–	Sole	–	–
SPDR SER TR	SPDR S&P 500	–	78468R·79·6	271	0.00%	8,166	Sh.	33.19	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	1,984	0.01%	20,692	Sh.	95.88	Sole	–	Sole	–	–
SPLUNK INC	COM	Call	848637·10·4	5,465	0.02%	57,000	Sh.	95.88	Sole	–	Sole	–	–
SPROTT ETF TRUST	JR GOLD MINE	–	85210B·20·1	441	0.00%	13,168	Sh.	33.49	Sole	–	Sole	–	–
SPROTT FDS TR	URANIUM MINE	–	85208P·30·3	518	0.00%	16,525	Sh.	31.35	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	533	0.00%	14,596	Sh.	36.52	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	6,876	0.02%	363,596	Sh.	18.91	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	5,530	0.02%	357,723	Sh.	15.46	Sole	–	Sole	–	–
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	356	0.00%	42,640	Sh.	8.35	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	3,575	0.01%	102,057	Sh.	35.03	Sole	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	2,363	0.01%	41,854	Sh.	56.46	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	SPDR TR TACT	–	78467V·84·8	1,040	0.00%	25,348	Sh.	41.03	Sole	–	Sole	–	–
SSGA ACTIVE TR	SPDR DBLELN	–	78470P·20·0	561	0.00%	12,088	Sh.	46.41	Sole	–	Sole	–	–
SSR MINING IN	COM	–	784730·10·3	4,286	0.01%	283,455	Sh.	15.12	Sole	–	Sole	–	–
STANTEC INC	COM	–	85472N·10·9	12,901	0.04%	220,670	Sh.	58.46	Sole	–	Sole	–	–
STAR HLDGS	SHS BEN INT	–	85512G·10·6	278	0.00%	16,000	Sh.	17.38	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	39,428	0.13%	378,646	Sh.	104.13	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	608	0.00%	34,386	Sh.	17.68	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	1,020	0.00%	9,022	Sh.	113.06	Sole	–	Sole	–	–
STELLANTIS N.V	SHS	–	N82405·10·6	10,813	0.04%	596,076	Sh.	18.14	Sole	–	Sole	–	–
STMICROELECTRONICS N V	NY REGISTRY	–	861012·10·2	1,986	0.01%	37,124	Sh.	53.50	Sole	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	360	0.00%	37,724	Sh.	9.54	Sole	–	Sole	–	–
STRATEGIC ED INC	COM	–	86272C·10·3	286	0.00%	3,189	Sh.	89.68	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	26,813	0.09%	93,926	Sh.	285.47	Sole	–	Sole	–	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	–	86562M·20·9	7,905	0.03%	988,186	Sh.	8.00	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	716	0.00%	5,081	Sh.	140.92	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	372,503	1.26%	7,973,351	Sh.	46.72	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	Call	866796·10·5	37,674	0.13%	806,400	Sh.	46.72	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	Put	866796·10·5	147,621	0.50%	3,159,800	Sh.	46.72	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	494,086	1.67%	15,914,154	Sh.	31.05	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	Call	867224·10·7	3,570	0.01%	115,000	Sh.	31.04	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	Put	867224·10·7	15,523	0.05%	500,000	Sh.	31.05	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	451	0.00%	22,400	Sh.	20.13	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	6,479	0.02%	60,807	Sh.	106.55	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	3,361	0.01%	8,702	Sh.	386.23	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	3,883	0.01%	50,283	Sh.	77.22	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	1,166	0.00%	8,048	Sh.	144.88	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	–	874039·10·0	55,696	0.19%	598,753	Sh.	93.02	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	243	0.00%	2,039	Sh.	119.18	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	259	0.00%	6,007	Sh.	43.12	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	11,986	0.04%	164,304	Sh.	72.95	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	4,772	0.02%	28,812	Sh.	165.63	Sole	–	Sole	–	–
TASEKO MINES LTD	COM	–	876511·10·6	673	0.00%	405,873	Sh.	1.66	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	732,596	2.47%	18,834,006	Sh.	38.90	Sole	–	Sole	–	–
TC ENERGY CORP	COM	Put	87807B·10·7	77,795	0.26%	2,000,000	Sh.	38.90	Sole	–	Sole	–	–
TD SYNNEX CORPORATION	COM	–	87162W·10·0	1,715	0.01%	17,718	Sh.	96.79	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	4,397	0.01%	33,529	Sh.	131.14	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	265	0.00%	19,447	Sh.	13.63	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	159,670	0.54%	4,374,531	Sh.	36.50	Sole	–	Sole	–	–
TEEKAY CORPORATION	COM	–	Y8564W·10·3	234	0.00%	37,827	Sh.	6.19	Sole	–	Sole	–	–
TEJON RANCH CO	COM	–	879080·10·9	2,187	0.01%	119,725	Sh.	18.27	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	1,075	0.00%	41,521	Sh.	25.89	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	499	0.00%	1,115	Sh.	447.53	Sole	–	Sole	–	–
TELEFONICA BRASIL SA	NEW ADR	–	87936R·20·5	1,388	0.00%	183,291	Sh.	7.57	Sole	–	Sole	–	–
TELEFONICA S A	SPONSORED AD	–	879382·20·8	3,960	0.01%	925,214	Sh.	4.28	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	462,402	1.56%	23,292,442	Sh.	19.85	Sole	–	Sole	–	–
TELUS CORPORATION	COM	Call	87971M·10·3	1,985	0.01%	100,000	Sh.	19.85	Sole	–	Sole	–	–
TELUS CORPORATION	COM	Put	87971M·10·3	2,978	0.01%	150,000	Sh.	19.85	Sole	–	Sole	–	–
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	1,347	0.00%	66,661	Sh.	20.21	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	332	0.00%	3,085	Sh.	107.62	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	77,663	0.26%	374,352	Sh.	207.46	Sole	–	Sole	–	–
TESLA INC	COM	Call	88160R·10·1	38,173	0.13%	184,000	Sh.	207.46	Sole	–	Sole	–	–
TEUCRIUM COMMODITY TR	WHEAT FD	–	88166A·50·8	226	0.00%	32,000	Sh.	7.06	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	–	881624·20·9	773	0.00%	87,377	Sh.	8.85	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	47,979	0.16%	257,940	Sh.	186.01	Sole	–	Sole	–	–
TFI INTL INC	COM	–	87241L·10·9	72,265	0.24%	605,608	Sh.	119.33	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	5,740	0.02%	22,463	Sh.	255.53	Sole	–	Sole	–	–
THE LION ELECTRIC COMPANY	COMMON STOCK	–	536221·10·4	532	0.00%	286,010	Sh.	1.86	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	489	0.00%	8,036	Sh.	60.85	Sole	–	Sole	–	–
THERATECHNOLOGIES INC	COM	–	88338H·10·0	337	0.00%	417,590	Sh.	0.81	Sole	–	Sole	–	–
THERATECHNOLOGIES INC	NOTE 5.750%	–	88338H·AA·8	1,034	0.00%	11,000	Sh.	94.00	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	24,803	0.08%	43,033	Sh.	576.37	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	COM NEW	–	884903·70·9	147,314	0.50%	1,132,247	Sh.	130.11	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	COM NEW	Call	884903·70·9	11,710	0.04%	90,000	Sh.	130.11	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	COM NEW	Put	884903·70·9	5,204	0.02%	40,000	Sh.	130.10	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	473	0.00%	5,940	Sh.	79.63	Sole	–	Sole	–	–
TIDAL ETF TR	SP FDS S&P 5	–	886364·80·1	484	0.00%	16,680	Sh.	29.02	Sole	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	208	0.00%	82,044	Sh.	2.54	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	946	0.00%	11,582	Sh.	81.68	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	22,766	0.08%	290,527	Sh.	78.36	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	1,772	0.01%	29,517	Sh.	60.03	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	511	0.00%	4,599	Sh.	111.11	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	2,212,080	7.46%	36,931,764	Sh.	59.90	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	Call	891160·50·9	53,907	0.18%	900,000	Sh.	59.90	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	Put	891160·50·9	35,938	0.12%	600,000	Sh.	59.90	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED AD	–	89151E·10·9	11,854	0.04%	200,752	Sh.	59.05	Sole	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	1,916	0.01%	13,521	Sh.	141.71	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,743	0.01%	15,926	Sh.	235.02	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	4,325	0.01%	23,510	Sh.	183.96	Sole	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	8,151	0.03%	931,930	Sh.	8.75	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	305	0.00%	414	Sh.	736.71	Sole	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	107	0.00%	16,860	Sh.	6.35	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	542	0.00%	3,160	Sh.	171.52	Sole	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	7,216	0.02%	930,570	Sh.	7.75	Sole	–	Sole	–	–
TRILOGY METALS INC NEW	COM	–	89621C·10·5	6	0.00%	11,828	Sh.	≈0.51	Sole	–	Sole	–	–
TRINITY PL HLDGS INC	COM	–	89656D·10·1	75	0.00%	157,072	Sh.	0.48	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	5,237	0.02%	78,596	Sh.	66.63	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	748	0.00%	12,608	Sh.	59.33	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM	–	023586·10·0	1,884	0.01%	31,577	Sh.	59.66	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	13,036	0.04%	411,227	Sh.	31.70	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	Call	90353T·10·0	1,585	0.01%	50,000	Sh.	31.70	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	Put	90353T·10·0	3,170	0.01%	100,000	Sh.	31.70	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	8,027	0.03%	380,649	Sh.	21.09	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	20,364	0.07%	37,320	Sh.	545.66	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL C	–	904311·20·6	96	0.00%	11,216	Sh.	8.56	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	26,184	0.09%	504,209	Sh.	51.93	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	28,968	0.10%	143,935	Sh.	201.26	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	4,235	0.01%	95,711	Sh.	44.25	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	Call	910047·10·9	4,425	0.01%	100,000	Sh.	44.25	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	19,967	0.07%	102,927	Sh.	193.99	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	1,965	0.01%	4,964	Sh.	395.85	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	602	0.00%	23,081	Sh.	26.08	Sole	–	Sole	–	–
UNITED STS OIL FD LP	UNITS	–	91232N·20·7	853	0.00%	12,845	Sh.	66.41	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	84,404	0.28%	178,600	Sh.	472.59	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	1,008	0.00%	25,481	Sh.	39.56	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	222	0.00%	8,018	Sh.	27.69	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,695	0.01%	74,758	Sh.	36.05	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	2,335	0.01%	9,993	Sh.	233.66	Sole	–	Sole	–	–
VALE S A	SPONSORED AD	–	91912E·10·5	1,900	0.01%	120,375	Sh.	15.78	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	11,737	0.04%	84,076	Sh.	139.60	Sole	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	302	0.00%	1,864	Sh.	162.02	Sole	–	Sole	–	–
VANECK ETF TRUST	BRAZIL SMALL	–	92189F·82·5	289	0.00%	21,601	Sh.	13.38	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS	–	92189F·10·6	19,696	0.07%	608,829	Sh.	32.35	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS	Put	92189F·10·6	2,462	0.01%	76,100	Sh.	32.35	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD	–	92189F·79·1	5,305	0.02%	134,311	Sh.	39.50	Sole	–	Sole	–	–
VANECK ETF TRUST	MRNGSTR WDE	–	92189F·64·3	298	0.00%	4,040	Sh.	73.76	Sole	–	Sole	–	–
VANECK ETF TRUST	OIL SERVICES	–	92189H·60·7	1,641	0.01%	5,923	Sh.	277.06	Sole	–	Sole	–	–
VANECK ETF TRUST	RARE EARTH/S	–	92189H·80·5	378	0.00%	4,633	Sh.	81.59	Sole	–	Sole	–	–
VANECK ETF TRUST	SEMICONDUCTR	–	92189F·67·6	29,398	0.10%	111,698	Sh.	263.19	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX	–	921932·70·3	407	0.00%	2,774	Sh.	146.72	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	–	921932·86·9	837	0.00%	9,418	Sh.	88.87	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	–	921932·84·4	578	0.00%	7,344	Sh.	78.70	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	–	921932·77·8	1,913	0.01%	23,686	Sh.	80.77	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	INTERMED TER	–	921937·81·9	1,444	0.00%	18,818	Sh.	76.74	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	LONG TERM BO	–	921937·79·3	648	0.00%	8,454	Sh.	76.65	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BO	–	921937·82·7	1,615	0.01%	21,119	Sh.	76.47	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MR	–	921937·83·5	2,086	0.01%	28,256	Sh.	73.83	Sole	–	Sole	–	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD	–	92203J·40·7	547	0.00%	11,182	Sh.	48.92	Sole	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	943	0.00%	3,779	Sh.	249.54	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXV	–	922908·51·2	1,131	0.00%	8,436	Sh.	134.07	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	637	0.00%	3,019	Sh.	211.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE	–	922908·55·3	284	0.00%	3,419	Sh.	83.07	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF	–	922908·36·3	23,147	0.08%	61,550	Sh.	376.07	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ET	–	922908·61·1	481	0.00%	3,029	Sh.	158.80	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW E	–	922908·59·5	916	0.00%	4,231	Sh.	216.50	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MK	–	922908·76·9	8,657	0.03%	42,416	Sh.	204.10	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	1,086	0.00%	7,860	Sh.	138.17	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	–	922042·77·5	1,671	0.01%	31,244	Sh.	53.48	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	–	922042·85·8	16,756	0.06%	414,744	Sh.	40.40	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	–	922042·87·4	2,508	0.01%	41,149	Sh.	60.95	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	–	922042·74·2	3,938	0.01%	42,759	Sh.	92.10	Sole	–	Sole	–	–
VANGUARD MALVERN FDS	STRM INFPROI	–	922020·80·5	1,956	0.01%	40,902	Sh.	47.82	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM COR	–	92206C·87·0	342	0.00%	4,259	Sh.	80.30	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TR	–	92206C·84·7	752	0.00%	11,473	Sh.	65.55	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHORT TERM T	–	92206C·10·2	2,176	0.01%	37,168	Sh.	58.54	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	–	92206C·40·9	1,052	0.00%	13,802	Sh.	76.22	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	–	92206C·66·4	7,415	0.02%	102,870	Sh.	72.08	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	–	92206C·64·9	2,073	0.01%	17,205	Sh.	120.49	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	6,339	0.02%	41,162	Sh.	154.00	Sole	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL S	–	921909·76·8	675	0.00%	12,229	Sh.	55.20	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	–	921943·85·8	20,683	0.07%	457,888	Sh.	45.17	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	507	0.00%	4,804	Sh.	105.54	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	–	921946·81·0	1,611	0.01%	21,866	Sh.	73.68	Sole	–	Sole	–	–
VANGUARD WORLD FD	EXTENDED DUR	–	921910·70·9	204	0.00%	2,250	Sh.	90.67	Sole	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH I	–	921910·81·6	223	0.00%	1,090	Sh.	204.59	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP E	–	92204A·20·7	2,400	0.01%	12,400	Sh.	193.55	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	865	0.00%	7,571	Sh.	114.25	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS E	–	92204A·40·5	405	0.00%	5,201	Sh.	77.87	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR E	–	92204A·50·4	768	0.00%	3,222	Sh.	238.36	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INDUSTRIAL E	–	92204A·60·3	1,382	0.00%	7,255	Sh.	190.49	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	4,429	0.01%	11,489	Sh.	385.50	Sole	–	Sole	–	–
VANGUARD WORLD FDS	MATERIALS ET	–	92204A·80·1	1,908	0.01%	10,732	Sh.	177.79	Sole	–	Sole	–	–
VENUS CONCEPT INC	COM	–	92332W·10·5	15	0.00%	68,674	Sh.	0.22	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	5,514	0.02%	28,742	Sh.	191.84	Sole	–	Sole	–	–
VERITIV CORP	COM	–	923454·10·2	236	0.00%	1,746	Sh.	135.17	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	57,113	0.19%	1,468,581	Sh.	38.89	Sole	–	Sole	–	–
VERMILION ENERGY INC	COM	–	923725·10·5	4,025	0.01%	310,305	Sh.	12.97	Sole	–	Sole	–	–
VERSABANK NEW	COM	–	92512J·10·6	8,895	0.03%	1,202,180	Sh.	7.40	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	829	0.00%	2,630	Sh.	315.21	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,564	0.01%	162,582	Sh.	9.62	Sole	–	Sole	–	–
VICTORIAS SECRET AND CO	COMMON STOCK	–	926400·10·2	402	0.00%	11,781	Sh.	34.12	Sole	–	Sole	–	–
VILLAGE FARMS INTL INC	COM	–	92707Y·10·8	31	0.00%	37,144	Sh.	0.83	Sole	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	1,388	0.00%	362,507	Sh.	3.83	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED	SPONSORED AD	–	92763W·10·3	268	0.00%	17,647	Sh.	15.19	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	173,464	0.58%	769,380	Sh.	225.46	Sole	–	Sole	–	–
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	–	92837L·10·9	1,716	0.01%	86,687	Sh.	19.80	Sole	–	Sole	–	–
VIZSLA SILVER CORP	COM NEW	–	92859G·20·2	15	0.00%	10,000	Sh.	1.50	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED AD	–	92857W·30·8	2,192	0.01%	198,576	Sh.	11.04	Sole	–	Sole	–	–
WABASH NATL CORP	COM	–	929566·10·7	3,163	0.01%	128,629	Sh.	24.59	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	365	0.00%	3,609	Sh.	101.14	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	9,681	0.03%	279,968	Sh.	34.58	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	78,752	0.27%	534,091	Sh.	147.45	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	307	0.00%	20,305	Sh.	15.12	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	194,156	0.65%	1,395,010	Sh.	139.18	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	34,944	0.12%	214,159	Sh.	163.17	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	788	0.00%	2,545	Sh.	309.63	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	830	0.00%	2,609	Sh.	318.13	Sole	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	217	0.00%	5,502	Sh.	39.44	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	41,967	0.14%	1,122,726	Sh.	37.38	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	Call	949746·10·1	5,607	0.02%	150,000	Sh.	37.38	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	Put	949746·10·1	31,773	0.11%	850,000	Sh.	37.38	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	3,693	0.01%	23,896	Sh.	154.54	Sole	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	3,920	0.01%	54,955	Sh.	71.33	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	1,412	0.00%	39,720	Sh.	35.55	Sole	–	Sole	–	–
WESTERN ASSET HIGH INCOME OP	COM	–	95766K·10·9	76	0.00%	20,000	Sh.	3.80	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	752	0.00%	19,957	Sh.	37.68	Sole	–	Sole	–	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	–	958669·10·3	4,130	0.01%	156,600	Sh.	26.37	Sole	–	Sole	–	–
WESTPORT FUEL SYSTEMS INC	COM NEW	–	960908·30·9	16	0.00%	17,307	Sh.	0.92	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	957	0.00%	31,418	Sh.	30.46	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	1,695	0.01%	56,269	Sh.	30.12	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	151,428	0.51%	3,144,184	Sh.	48.16	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	480	0.00%	3,638	Sh.	131.94	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	837	0.00%	28,047	Sh.	29.84	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	237	0.00%	1,022	Sh.	231.90	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	223	0.00%	1,216	Sh.	183.39	Sole	–	Sole	–	–
WISDOMTREE TR	CLOUD COMPUT	–	97717Y·69·1	2,109	0.01%	71,015	Sh.	29.70	Sole	–	Sole	–	–
WISDOMTREE TR	EM MKTS QTLY	–	97717W·32·3	1,136	0.00%	50,231	Sh.	22.62	Sole	–	Sole	–	–
WISDOMTREE TR	EMER MKT HIG	–	97717W·31·5	538	0.00%	14,218	Sh.	37.84	Sole	–	Sole	–	–
WISDOMTREE TR	EMERG MKTS E	–	97717X·21·4	8,320	0.03%	296,536	Sh.	28.06	Sole	–	Sole	–	–
WISDOMTREE TR	EMG MKTS SMC	–	97717W·28·1	637	0.00%	13,905	Sh.	45.81	Sole	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGE	–	97717X·70·1	855	0.00%	10,403	Sh.	82.19	Sole	–	Sole	–	–
WISDOMTREE TR	INDIA ERNGS	–	97717W·42·2	332	0.00%	10,537	Sh.	31.51	Sole	–	Sole	–	–
WISDOMTREE TR	INTL EQUITY	–	97717W·70·3	2,034	0.01%	40,901	Sh.	49.73	Sole	–	Sole	–	–
WISDOMTREE TR	INTL QULTY D	–	97717X·13·1	569	0.00%	16,786	Sh.	33.90	Sole	–	Sole	–	–
WISDOMTREE TR	INTL SMCAP D	–	97717W·76·0	910	0.00%	14,939	Sh.	60.91	Sole	–	Sole	–	–
WISDOMTREE TR	ITL HDG QTLY	–	97717X·59·4	358	0.00%	9,080	Sh.	39.43	Sole	–	Sole	–	–
WISDOMTREE TR	JAPN HEDGE E	–	97717W·85·1	812	0.00%	11,482	Sh.	70.72	Sole	–	Sole	–	–
WISDOMTREE TR	US QTLY DIV	–	97717X·66·9	546	0.00%	8,755	Sh.	62.36	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	223	0.00%	3,426	Sh.	65.09	Sole	–	Sole	–	–
WOODSIDE ENERGY GROUP LTD	SPONSORED AD	–	980228·30·8	304	0.00%	13,574	Sh.	22.40	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	1,510	0.01%	7,312	Sh.	206.51	Sole	–	Sole	–	–
WPP PLC NEW	ADR	–	92937A·10·2	5,981	0.02%	100,482	Sh.	59.52	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	3,183	0.01%	28,442	Sh.	111.91	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	1,172	0.00%	32,749	Sh.	35.79	Sole	–	Sole	–	–
XP INC	CL A	–	G98239·10·9	134	0.00%	11,308	Sh.	11.85	Sole	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	562	0.00%	8,275	Sh.	67.92	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	1,119	0.00%	10,689	Sh.	104.69	Sole	–	Sole	–	–
YAMANA GOLD INC	COM	–	98462Y·10·0	4,918	0.02%	843,517	Sh.	5.83	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	249	0.00%	6,230	Sh.	39.97	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	326	0.00%	2,471	Sh.	131.93	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,407	0.01%	37,974	Sh.	63.39	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,360	0.00%	4,276	Sh.	318.05	Sole	–	Sole	–	–
ZENTEK LTD	COM	–	98942X·10·2	19	0.00%	12,600	Sh.	1.51	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	920	0.00%	7,119	Sh.	129.23	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	21,605	0.07%	129,804	Sh.	166.44	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	273	0.00%	3,693	Sh.	73.92	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	225	0.00%	9,100	Sh.	24.73	Sole	–	Sole	–	–
— 939 Issuers —	— 1,220 Issues —			— 1,220 Holdings: $29,670,092,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001421224-23-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cibc World Market Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 5/12/23, at 10:37am ET · Effective: 5/12/23 · For: 3/31/23 · Accession #: 1421224-23-4 · File #: 28-12719

Previous ‘13F-HR’: ‘13F-HR’ on 2/13/23 for 12/31/22 · Next: ‘13F-HR’ on 8/11/23 for 6/30/23 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — cibcwminc13F20230331.xml

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

Cibc World Market Inc. [ formerly CIBC World Markets Inc. ] · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $29,670,092,000 · History: Assets Under Management

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

Filing Table of Contents

Cibc World Market Inc. [ formerly CIBC World Markets Inc. ]
· Form 13F Holdings Report