UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SCOTIA CAPITAL INC.
Address:
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
TORONTO, A6 M5W 2X6
Form 13F File Number:
028-11461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Massimo Ceschia
Title:
CFO, Scotia Capital Inc.
Phone:
416 863-7995


Signature, Place, and Date of Signing:

/s/Massimo Ceschia
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
02-09-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
788
Form 13F Information table Value Total:
13009737782
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-11475
BANK OF NOVA SCOTIA
0000009631


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10112,177,330101,543SHDFND1 0 101,543 0
ABB LTDSPONSORED ADR0003752043,699,219121,443SHDFND1 0 121,443 0
ABBOTT LABSCOM00282410014,131,155128,700SHDFND1 0 128,700 0
ABBVIE INCCOM00287Y10930,480,630188,601SHDFND1 0 188,601 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10860,62615,545SHDFND1 0 15,545 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104544,36531,160SHDFND1 0 31,160 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106501,6645,053SHDFND1 0 5,053 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10150,237,444188,261SHDFND1 0 188,261 0
ACTIVISION BLIZZARD INCCOM00507V10914,080,650183,940SHDFND1 0 183,940 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,378,446114,038SHDFND1 0 114,038 0
ADT INC DELCOM00090Q103108,27911,938SHDFND1 0 11,938 0
ADVANCED MICRO DEVICES INCCOM00790310712,728,662196,521SHDFND1 0 196,521 0
AFLAC INCCOM001055102655,7309,115SHDFND1 0 9,115 0
AGNICO EAGLE MINES LTDCOM00847410831,098,010598,389SHDFND1 0 598,389 0
AIR PRODS & CHEMS INCCOM0091581062,233,5197,245SHDFND1 0 7,245 0
AIRBNB INCCOM CL A0090661017,870,86192,055SHDFND1 0 92,055 0
AKUMIN INCCOM01021X10066,17292,397SHDFND1 0 92,397 0
ALAMOS GOLD INC NEWCOM CL A011532108178,22117,665SHDFND1 0 17,665 0
ALBEMARLE CORPCOM0126531011,787,7938,244SHDFND1 0 8,244 0
ALGONQUIN PWR UTILS CORPCOM01585710537,641,9665,791,587SHDFND1 0 5,791,587 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,545,20385,649SHDFND1 0 85,649 0
ALIGN TECHNOLOGY INCCOM016255101900,2214,268SHDFND1 0 4,268 0
ALLSTATE CORPCOM0200021011,955,00014,417SHDFND1 0 14,417 0
ALPHABET INCCAP STK CL A02079K305151,932,9851,721,895SHDFND1 0 1,721,895 0
ALPHABET INCCAP STK CL C02079K107121,012,0501,363,710SHDFND1 0 1,363,710 0
ALTRIA GROUP INCCOM02209S1034,164,00491,095SHDFND1 0 91,095 0
AMAZON COM INCCOM023135106162,917,3221,939,405SHDFND1 0 1,939,405 0
AMBEV SASPONSORED ADR02319V1033,624,0911,332,374SHDFND1 0 1,332,374 0
AMCOR PLCORDG0250X107524,50244,039SHDFND1 0 44,039 0
AMDOCS LTDSHSG02602103932,63210,257SHDFND1 0 10,257 0
AMERICAN AIRLS GROUP INCCOM02376R102398,43031,323SHDFND1 0 31,323 0
AMERICAN ELEC PWR CO INCCOM02553710112,691,492133,664SHDFND1 0 133,664 0
AMERICAN EXPRESS COCOM0258161091,527,35610,337SHDFND1 0 10,337 0
AMERICAN INTL GROUP INCCOM NEW02687478422,098,724349,442SHDFND1 0 349,442 0
AMERICAN TOWER CORP NEWCOM03027X10069,024,423325,781SHDFND1 0 325,781 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,967,79819,471SHDFND1 0 19,471 0
AMERIPRISE FINL INCCOM03076C106247,850796SHDFND1 0 796 0
AMERISOURCEBERGEN CORPCOM03073E1051,152,0176,952SHDFND1 0 6,952 0
AMGEN INCCOM03116210010,784,25441,059SHDFND1 0 41,059 0
AMPHENOL CORP NEWCL A032095101250,1583,284SHDFND1 0 3,284 0
AMPLIFY ETF TRCWP ENHANCED DIV032108409203,5055,675SHDFND1 0 5,675 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206225,66011,620SHDFND1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108970,73516,168SHDFND1 0 16,168 0
AON PLCSHS CL AG0403H1081,719,9025,729SHDFND1 0 5,729 0
APA CORPORATIONCOM03743Q108726,24915,558SHDFND1 0 15,558 0
APPLE INCCOM037833100417,587,0533,213,747SHDFND1 0 3,213,747 0
APPLIED MATLS INCCOM0382221051,054,09710,824SHDFND1 0 10,824 0
ARCHER DANIELS MIDLAND COCOM0394831025,152,40755,491SHDFND1 0 55,491 0
ARGO BLOCKCHAIN PLCADS04012610413,69012,676SHDFND1 0 12,676 0
ARISTA NETWORKS INCCOM0404131062,102,99417,330SHDFND1 0 17,330 0
ARK ETF TRGENOMIC REV ETF00214Q302201,5647,140SHDFND1 0 7,140 0
ARK ETF TRINNOVATION ETF00214Q1042,319,56174,249SHDFND1 0 74,249 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100443,14122,925SHDFND1 0 22,925 0
ASML HOLDING N VN Y REGISTRY SHSN0705921023,173,74542,411SHDFND1 0 42,411 0
ASTRAZENECA PLCSPONSORED ADR0463531087,858,552115,902SHDFND1 0 115,902 0
AT&T INCCOM00206R10217,370,022943,468SHDFND1 0 943,468 0
ATMOS ENERGY CORPCOM0495601051,142,89310,198SHDFND1 0 10,198 0
AURORA CANNABIS INCCOM05156X88412,66913,833SHDFND13513,798 0
AUTODESK INCCOM0527691064,327,59323,158SHDFND1 0 23,158 0
AUTOMATIC DATA PROCESSING INCOM0530151032,086,9608,737SHDFND1 0 8,737 0
AUTOZONE INCCOM053332102860,741349SHDFND1 0 349 0
AVISTA CORPCOM05379B1072,063,10946,523SHDFND1 0 46,523 0
B2GOLD CORPCOM11777Q20996,83227,276SHDFND1 0 27,276 0
BALL CORPCOM0584981063,494,70268,336SHDFND1 0 68,336 0
BALLARD PWR SYS INC NEWCOM058586108126,57926,510SHDFND1 0 26,510 0
BANCO SANTANDER S.A.ADR05964H10545,32415,351SHDFND1 0 15,351 0
BANK AMERICA CORPCOM06050510443,828,7821,323,239SHDFND1 0 1,323,239 0
BANK MONTREAL QUECOM063671101251,449,8932,780,385SHDFND1 0 2,780,385 0
BANK NEW YORK MELLON CORPCOM0640581004,969,999109,182SHDFND1 0 109,182 0
BANK NOVA SCOTIA HALIFAXCOM064149107620,275,03912,676,606SHDFND1244,99212,431,614 0
BARRICK GOLD CORPCOM06790110820,093,4421,171,177SHDFND1 0 1,171,177 0
BAXTER INTL INCCOM0718131091,558,86630,584SHDFND1 0 30,584 0
BCE INCCOM NEW05534B760342,966,4077,822,954SHDFND1 0 7,822,954 0
BECTON DICKINSON & COCOM07588710930,937,374121,653SHDFND1 0 121,653 0
BERKLEY W R CORPCOM084423102725,6549,999SHDFND1 0 9,999 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,749,6888SHDFND1 0 8 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702147,919,474478,821SHDFND1 0 478,821 0
BERRY GLOBAL GROUP INCCOM08579W10315,590,957258,000SHDFND1 0 258,000 0
BHP GROUP LTDSPONSORED ADS088606108320,2975,161SHDFND1 0 5,161 0
BIOGEN INCCOM09062X103973,7043,516SHDFND1 0 3,516 0
BITFARMS LTDCOM09173B1078,14219,475SHDFND1 0 19,475 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,705,2011,470SHDFND1 0 1,470 0
BLACKBERRY LTDCOM09228F103222,94668,765SHDFND1 0 68,765 0
BLACKROCK INCCOM09247X10156,408,73279,600SHDFND1 0 79,600 0
BLACKSTONE INCCOM09260D1079,972,101134,409SHDFND1 0 134,409 0
BLOCK INCCL A852234103638,16010,155SHDFND1 0 10,155 0
BLUE STAR FOODS CORPCOM09606H101394,109987,741SHDFND1 0 987,741 0
BOEING COCOM0970231056,627,20134,790SHDFND1 0 34,790 0
BOOKING HOLDINGS INCCOM09857L10827,407,27513,599SHDFND1 0 13,599 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,832,27555,800SHDFND1 0 55,800 0
BORGWARNER INCCOM0997241061,277,95631,750SHDFND1 0 31,750 0
BOSTON SCIENTIFIC CORPCOM101137107528,63511,425SHDFND1 0 11,425 0
BP PLCSPONSORED ADR0556221049,069,556259,650SHDFND1 0 259,650 0
BRISTOL-MYERS SQUIBB COCOM1101221087,443,148103,442SHDFND1 0 103,442 0
BROADCOM INCCOM11135F10113,119,44323,464SHDFND1 0 23,464 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410541,872,1511,465,648SHDFND11281,465,520 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106398,04021,256SHDFND1 0 21,256 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091,390,77082,674SHDFND1 0 82,674 0
BROOKFIELD CORPCL A LTD VT SH11271J107189,949,3166,058,376SHDFND1 0 6,058,376 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101154,765,0445,004,164SHDFND111,1634,993,001 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10731,053,399798,585SHDFND1 0 798,585 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105246,1297,882SHDFND1 0 7,882 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10535,531,6141,291,842SHDFND1 0 1,291,842 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810858,445,8332,318,027SHDFND138,3442,279,683 0
BROWN FORMAN CORPCL B115637209340,7345,187SHDFND1 0 5,187 0
BRP INCCOM SUN VTG05577W200754,3409,924SHDFND1 0 9,924 0
BRUUSH ORAL CARE INCCOM11750K20327,04057,568SHDFND1 0 57,568 0
BUNGE LIMITEDCOMG16962105351,0893,519SHDFND1 0 3,519 0
CAE INCCOM1247651085,392,201279,091SHDFND1 0 279,091 0
CAL MAINE FOODS INCCOM NEW128030202301,7075,541SHDFND1 0 5,541 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106244,60516,103SHDFND1 0 16,103 0
CAMECO CORPCOM13321L1089,419,205416,140SHDFND13,214412,926 0
CAMPBELL SOUP COCOM1344291092,506,61544,169SHDFND1 0 44,169 0
CANADIAN IMPERIAL BK COMM TOCOM136069101161,698,1664,002,510SHDFND1 0 4,002,510 0
CANADIAN NAT RES LTDCOM136385101100,185,5111,805,775SHDFND1 0 1,805,775 0
CANADIAN NATL RY COCOM136375102263,589,7052,223,467SHDFND1 0 2,223,467 0
CANADIAN PAC RY LTDCOM13645T100172,233,9742,312,351SHDFND1 0 2,312,351 0
CANADIAN SOLAR INCCOM1366351091,107,02135,825SHDFND1 0 35,825 0
CANOPY GROWTH CORPCOM138035100188,56581,571SHDFND1 0 81,571 0
CARDINAL HEALTH INCCOM14149Y108229,5322,986SHDFND1 0 2,986 0
CARNIVAL CORPCOMMON STOCK143658300505,61762,728SHDFND1 0 62,728 0
CARRIER GLOBAL CORPORATIONCOM14448C104741,45417,974SHDFND1 0 17,974 0
CATERPILLAR INCCOM14912310111,200,24746,752SHDFND1 0 46,752 0
CDW CORPCOM12514G108475,4142,662SHDFND1 0 2,662 0
CENOVUS ENERGY INCCOM15135U10927,422,3791,414,997SHDFND1 0 1,414,997 0
CF INDS HLDGS INCCOM1252691002,468,08128,968SHDFND1 0 28,968 0
CGI INCCL A SUB VTG12532H10436,977,354430,251SHDFND1 0 430,251 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105170,24217,863SHDFND1 0 17,863 0
CHECK POINT SOFTWARE TECH LTORDM224651041,156,8979,170SHDFND1 0 9,170 0
CHENIERE ENERGY INCCOM NEW16411R208203,9451,360SHDFND1 0 1,360 0
CHEVRON CORP NEWCOM16676410021,351,582118,957SHDFND1 0 118,957 0
CHICOS FAS INCCOM16861510296,74719,664SHDFND1 0 19,664 0
CHUBB LIMITEDCOMH1467J104484,6722,197SHDFND1 0 2,197 0
CHURCH & DWIGHT CO INCCOM171340102780,6589,684SHDFND1 0 9,684 0
CI FINL CORPCOM1254911007,416,836746,595SHDFND1 0 746,595 0
CIGNA CORP NEWCOM1255231006,094,03218,391SHDFND1 0 18,391 0
CISCO SYS INCCOM17275R10256,306,9921,181,897SHDFND1 0 1,181,897 0
CITIGROUP INCCOM NEW17296742436,826,252814,180SHDFND1 0 814,180 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10636,40134,668SHDFND1 0 34,668 0
CLEVELAND-CLIFFS INC NEWCOM185899101527,14132,721SHDFND1 0 32,721 0
CNX RES CORPCOM12653C108533,49131,680SHDFND1 0 31,680 0
COCA COLA COCOM19121610027,755,449436,307SHDFND1 0 436,307 0
COEUR MNG INCCOM NEW192108504372,286110,791SHDFND1 0 110,791 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102220,2383,851SHDFND1 0 3,851 0
COLGATE PALMOLIVE COCOM1941621037,281,12392,409SHDFND1 0 92,409 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107309,2703,374SHDFND1 0 3,374 0
COMCAST CORP NEWCL A20030N10130,103,194860,793SHDFND1 0 860,793 0
CONAGRA BRANDS INCCOM2058871021,985,95351,316SHDFND1 0 51,316 0
CONOCOPHILLIPSCOM20825C1041,439,75212,201SHDFND1 0 12,201 0
CONSOLIDATED EDISON INCCOM2091151042,283,43923,958SHDFND1 0 23,958 0
CONSTELLATION BRANDS INCCL A21036P1084,664,05520,125SHDFND1 0 20,125 0
CONSTELLATION ENERGY CORPCOM21037T109258,8883,003SHDFND1 0 3,003 0
COPART INCCOM217204106204,9553,366SHDFND1 0 3,366 0
CORTEVA INCCOM22052L1041,248,37921,238SHDFND1 0 21,238 0
COSTCO WHSL CORP NEWCOM22160K105162,557,227356,076SHDFND1 0 356,076 0
COTERRA ENERGY INCCOM1270971031,274,33151,865SHDFND1 0 51,865 0
CRESCENT PT ENERGY CORPCOM22576C10119,089,8332,678,450SHDFND1 0 2,678,450 0
CROWN CASTLE INCCOM22822V1011,490,63210,987SHDFND1 0 10,987 0
CSX CORPCOM1264081032,364,54776,321SHDFND1 0 76,321 0
CUMMINS INCCOM2310211061,918,1367,916SHDFND1 0 7,916 0
CVS HEALTH CORPCOM12665010039,408,324422,857SHDFND1 0 422,857 0
D R HORTON INCCOM23331A109210,8192,365SHDFND1 0 2,365 0
DANAHER CORPORATIONCOM23585110248,555,303182,934SHDFND1 0 182,934 0
DARLING INGREDIENTS INCCOM2372661012,563,01840,949SHDFND1 0 40,949 0
DEERE & COCOM24419910518,056,41242,112SHDFND1 0 42,112 0
DELTA AIR LINES INC DELCOM NEW2473617024,292,322130,623SHDFND1 0 130,623 0
DENISON MINES CORPCOM24835610762,59855,037SHDFND110454,933 0
DESCARTES SYS GROUP INCCOM2499061081,698,50824,440SHDFND1 0 24,440 0
DEVON ENERGY CORP NEWCOM25179M1034,458,53672,482SHDFND1 0 72,482 0
DIAGEO PLCSPON ADR NEW25243Q20521,917,674122,996SHDFND1 0 122,996 0
DIAMONDBACK ENERGY INCCOM25278X109377,5112,760SHDFND1 0 2,760 0
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869245,13414,847SHDFND1 0 14,847 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10615,49430,850SHDFND1 0 30,850 0
DISNEY WALT COCOM254687106114,442,3951,317,187SHDFND1 0 1,317,187 0
DNP SELECT INCOME FD INCCOM23325P104843,99975,022SHDFND1 0 75,022 0
DOCUSIGN INCCOM2561631061,359,72624,534SHDFND1 0 24,534 0
DOLLAR GEN CORP NEWCOM2566771051,285,9625,222SHDFND1 0 5,222 0
DOLLAR TREE INCCOM256746108549,5683,885SHDFND1 0 3,885 0
DOMINION ENERGY INCCOM25746U109452,6647,382SHDFND1 0 7,382 0
DOMINOS PIZZA INCCOM25754A201936,3382,703SHDFND1 0 2,703 0
DOW INCCOM2605571037,034,788139,606SHDFND1 0 139,606 0
DRAFTKINGS INC NEWCOM CL A26142V105154,00713,521SHDFND1 0 13,521 0
DROPBOX INCCL A26210C1043,473,939155,223SHDFND1 0 155,223 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,273,45412,358SHDFND1 0 12,358 0
EATON CORP PLCSHSG29183103932,6125,942SHDFND1 0 5,942 0
EBAY INC.COM278642103343,7908,290SHDFND1 0 8,290 0
ECOLAB INCCOM2788651005,998,88741,210SHDFND1 0 41,210 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,476,45919,789SHDFND1 0 19,789 0
ELASTIC N VORD SHSN145061042,733,72953,082SHDFND1 0 53,082 0
ELECTRA BATTERY MATERIALS COCOM NEW28474P20170,96143,476SHDFND1 0 43,476 0
ELECTRONIC ARTS INCCOM285512109804,8106,587SHDFND1 0 6,587 0
ELEVANCE HEALTH INCCOM0367521033,134,4346,110SHDFND1 0 6,110 0
EMERSON ELEC COCOM29101110417,686,232184,111SHDFND1 0 184,111 0
EMPLOYERS HLDGS INCCOM292218104344,0927,978SHDFND1 0 7,978 0
ENBRIDGE INCCOM29250N105443,076,13311,338,528SHDFND1 0 11,338,528 0
ENERPLUS CORPCOM2927661027,288,158414,898SHDFND1 0 414,898 0
ENPHASE ENERGY INCCOM29355A1072,099,8757,925SHDFND1 0 7,925 0
ENTHUSIAST GAMING HLDGS INCCOM29385B10914,69227,250SHDFND 0 27,250 0
ENTHUSIAST GAMING HLDGS INCCOM29385B1092954SHDFND154 0 0
EOG RES INCCOM26875P1011,036,9538,006SHDFND1 0 8,006 0
EQUINIX INCCOM29444U700393,016600SHDFND1 0 600 0
EQUINOX GOLD CORPCOM29446Y502224,28168,858SHDFND1 0 68,858 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108260,1824,024SHDFND1 0 4,024 0
ERO COPPER CORPCOM2960061092,094,148152,844SHDFND19152,835 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,741,48839,534SHDFND1 0 39,534 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4093,303,85284,143SHDFND 0 84,143 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,012,44959,277SHDFND1 0 59,277 0
ETHAN ALLEN INTERIORS INCCOM297602104260,8469,873SHDFND1 0 9,873 0
ETSY INCCOM29786A1061,049,1538,759SHDFND1 0 8,759 0
EVEREST RE GROUP LTDCOMG3223R1081,166,4043,521SHDFND1 0 3,521 0
EXCHANGE LISTED FDS TRSABA INT RATE30151E806919,73153,299SHDFND1 0 53,299 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707281,4566,075SHDFND1 0 6,075 0
EXELON CORPCOM30161N101519,15412,009SHDFND1 0 12,009 0
EXPEDITORS INTL WASH INCCOM302130109364,2623,505SHDFND1 0 3,505 0
EXXON MOBIL CORPCOM30231G10226,278,630238,243SHDFND1 0 238,243 0
FASTENAL COCOM3119001041,167,24624,667SHDFND1 0 24,667 0
FEDEX CORPCOM31428X1066,019,26434,752SHDFND1 0 34,752 0
FERRARI N VCOMN3167Y103316,3871,476SHDFND1 0 1,476 0
FIRST BANCORP P RCOM NEW318672706275,42421,653SHDFND1 0 21,653 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,920,46832,164SHDFND1 0 32,164 0
FIRST SOLAR INCCOM336433107683,0424,560SHDFND1 0 4,560 0
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101478,31916,008SHDFND1 0 16,008 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192416,5217,230SHDFND1 0 7,230 0
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X812778,80927,254SHDFND1 0 27,254 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846723,44918,689SHDFND1 0 18,689 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108907,96810,408SHDFND1 0 10,408 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,097,1598,908SHDFND1 0 8,908 0
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F847479,20113,491SHDFND1 0 13,491 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F748429,64712,217SHDFND1 0 12,217 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F623405,97612,400SHDFND1 0 12,400 0
FIRSTENERGY CORPCOM337932107701,18616,719SHDFND1 0 16,719 0
FIRSTSERVICE CORP NEWCOM33767E2021,389,06711,334SHDFND1 0 11,334 0
FISERV INCCOM3377381081,672,49216,545SHDFND1 0 16,545 0
FMC CORPCOM NEW302491303507,6834,068SHDFND1 0 4,068 0
FORD MTR CO DELCOM3453708608,339,690717,066SHDFND1 0 717,066 0
FORTINET INCCOM34959E1093,297,57567,447SHDFND1 0 67,447 0
FORTIS INCCOM349553107284,991,1087,131,302SHDFND19,0717,122,231 0
FORTIVE CORPCOM34959J108716,06711,145SHDFND1 0 11,145 0
FRANCO NEV CORPCOM35185810520,746,643152,371SHDFND1 0 152,371 0
FRANKLIN RESOURCES INCCOM3546131011,232,55046,723SHDFND1 0 46,723 0
FREEPORT-MCMORAN INCCL B35671D85714,223,415374,230SHDFND1 0 374,230 0
FURY GOLD MINES LIMITEDCOM36117T10026,48061,818SHDFND1 0 61,818 0
GABELLI EQUITY TR INCCOM3623971011,545,318281,989SHDFND1 0 281,989 0
GALLAGHER ARTHUR J & COCOM363576109476,0102,524SHDFND1 0 2,524 0
GARMIN LTDSHSH2906T109270,8792,935SHDFND1 0 2,935 0
GARTNER INCCOM3666511076,227,77918,527SHDFND1 0 18,527 0
GENERAC HLDGS INCCOM368736104665,3766,610SHDFND1 0 6,610 0
GENERAL DYNAMICS CORPCOM3695501082,511,89910,123SHDFND1 0 10,123 0
GENERAL ELECTRIC COCOM NEW3696043011,892,98828,951SHDFND1 0 28,951 0
GENERAL MLS INCCOM3703341041,311,76515,644SHDFND1 0 15,644 0
GENERAL MTRS COCOM37045V1003,733,266110,976PRNDFND1 0 110,976 0
GENUINE PARTS COCOM372460105211,6831,220SHDFND1 0 1,220 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,339,552114,541SHDFND1 0 114,541 0
GILDAN ACTIVEWEAR INCCOM3759161033,859,934141,828SHDFND1 0 141,828 0
GILEAD SCIENCES INCCOM37555810315,657,411182,380SHDFND1 0 182,380 0
GLOBAL PMTS INCCOM37940X102478,7314,820SHDFND1 0 4,820 0
GLOBAL X FDSGLOBAL X COPPER37954Y8301,837,74251,869SHDFND1 0 51,869 0
GLOBAL X FDSGLOBAL X SILVER37954Y848328,57511,664SHDFND1 0 11,664 0
GLOBAL X FDSGLOBX SUPDV US37950E291699,17637,210SHDFND1 0 37,210 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855856,36214,611SHDFND1 0 14,611 0
GLOBAL X FDSUS INFR DEV ETF37954Y6732,242,09384,641SHDFND1 0 84,641 0
GLOBAL X FDSUS PFD ETF37954Y657374,22819,320SHDFND1 0 19,320 0
GOLDMAN SACHS GROUP INCCOM38141G10413,491,17439,288SHDFND1 0 39,288 0
GOODYEAR TIRE & RUBR COCOM3825501011,274,696125,586SHDFND1 0 125,586 0
GRAINGER W W INCCOM384802104210,823379SHDFND1 0 379 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,400,091145,045SHDFND1 0 145,045 0
GSK PLCSPONSORED ADR37733W2042,021,87857,538SHDFND1 0 57,538 0
HALLIBURTON COCOM406216101891,18722,646SHDFND1 0 22,646 0
HCA HEALTHCARE INCCOM40412C101583,5972,432SHDFND1 0 2,432 0
HDFC BANK LTDSPONSORED ADS40415F101545,1097,965SHDFND1 0 7,965 0
HECLA MNG COCOM422704106148,73726,729SHDFND133926,390 0
HERSHEY COCOM4278661081,528,6376,601SHDFND1 0 6,601 0
HEXO CORPCOM42830440696,47896,055SHDFND13396,022 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E404233,25522,643SHDFND 0 22,643 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106361,42258,200SHDFND1 0 58,200 0
HOME DEPOT INCCOM437076102122,785,184388,714SHDFND1 0 388,714 0
HONEYWELL INTL INCCOM43851610689,467,620417,478SHDFND1 0 417,478 0
HORMEL FOODS CORPCOM440452100462,09410,144SHDFND1 0 10,144 0
HUDBAY MINERALS INCCOM4436281025110SHDFND110 0 0
HUDBAY MINERALS INCCOM4436281029,518,7051,884,109SHDFND 0 1,884,109 0
HUMANA INCCOM4448591021,154,9892,255SHDFND1 0 2,255 0
HUNTSMAN CORPCOM447011107645,78023,500SHDFND1 0 23,500 0
ICICI BANK LIMITEDADR45104G1046,756,922308,663SHDFND1 0 308,663 0
IDEXX LABS INCCOM45168D104543,8151,333SHDFND1 0 1,333 0
ILLINOIS TOOL WKS INCCOM452308109628,5512,853SHDFND1 0 2,853 0
ILLUMINA INCCOM4523271093,181,71815,735SHDFND1 0 15,735 0
IMMUNOGEN INCCOM45253H10180,40116,210SHDFND1 0 16,210 0
IMPERIAL OIL LTDCOM NEW4530384087,941,857163,400SHDFND11,094162,306 0
INCYTE CORPCOM45337C102208,8322,600SHDFND1 0 2,600 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B107341,52012,000SHDFND1 0 12,000 0
ING GROEP N.V.SPONSORED ADR4568371031,985,455163,139SHDFND1 0 163,139 0
INTEL CORPCOM45814010013,107,877495,930SHDFND1 0 495,930 0
INTERCONTINENTAL EXCHANGE INCOM45866F104254,6812,482SHDFND1 0 2,482 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806788,12213,507SHDFND1 0 13,507 0
INTERNATIONAL BUSINESS MACHSCOM45920010120,798,485147,619SHDFND1 0 147,619 0
INTERNATIONAL TOWER HILL MINCOM46050R1028,41920,000SHDFND1 0 20,000 0
INTUITCOM4612021031,542,9723,964SHDFND 0 3,964 0
INTUITIVE SURGICAL INCCOM NEW46120E602802,9593,026SHDFND1 0 3,026 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100550,03837,215SHDFND1 0 37,215 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,026,44741,641SHDFND1 0 41,641 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106970,26348,152SHDFND1 0 48,152 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700586,49530,154SHDFND1 0 30,154 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D203306,24211,012SHDFND1 0 11,012 0
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842264,4103,634SHDFND1 0 3,634 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719214,89812,552SHDFND1 0 12,552 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743574,95613,841SHDFND1 0 13,841 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,126,40021,821SHDFND1 0 21,821 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370364,2605,844SHDFND1 0 5,844 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,598,51236,471SHDFND1 0 36,471 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,579,62740,367SHDFND1 0 40,367 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706483,3226,626SHDFND1 0 6,626 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,626,78319,012SHDFND1 0 19,012 0
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878348,2608,056SHDFND1 0 8,056 0
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860283,5486,960SHDFND1 0 6,960 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837721,76510,154SHDFND1 0 10,154 0
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886324,6143,927SHDFND1 0 3,927 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613863,6765,566SHDFND1 0 5,566 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,434,48545,550SHDFND1 0 45,550 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,120,49614,369SHDFND1 0 14,369 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,762,65753,600SHDFND1 0 53,600 0
INVESCO LTDSHSG491BT1082,744,439152,551SHDFND1 0 152,551 0
INVESCO QQQ TRUNIT SER 146090E10335,728,344134,172SHDFND1 0 134,172 0
INVITAE CORPCOM46185L10337,82620,337SHDFND1 0 20,337 0
IRON MTN INC DELCOM46284V101438,3248,790SHDFND1 0 8,790 0
ISHARES GOLD TRISHARES NEW4642852044,415,922127,654SHDFND1 0 127,654 0
ISHARES INCASIA/PAC DIV ETF464286293455,18613,511SHDFND1 0 13,511 0
ISHARES INCCORE MSCI EMKT46434G1037,506,236160,733SHDFND1 0 160,733 0
ISHARES INCJP MRG EM CRP BD4642862515,629,307131,649SHDFND1 0 131,649 0
ISHARES INCMSCI CDA ETF4642865092,648,62380,923SHDFND1 0 80,923 0
ISHARES INCMSCI EMERG MKT46434G889213,0315,190SHDFND1 0 5,190 0
ISHARES INCMSCI EURZONE ETF4642866085,013,583127,006SHDFND1 0 127,006 0
ISHARES INCMSCI GBL ETF NEW46434G8481,521,31237,105SHDFND1 0 37,105 0
ISHARES INCMSCI GBL MIN VOL464286525302,1343,180SHDFND1 0 3,180 0
ISHARES INCMSCI JPN ETF NEW46434G8224,424,88881,279SHDFND1 0 81,279 0
ISHARES INCMSCI MEXICO ETF464286822317,1796,414SHDFND1 0 6,414 0
ISHARES INCMSCI TURKEY ETF464286715332,5568,988SHDFND1 0 8,988 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107365,75017,228SHDFND1 0 17,228 0
ISHARES SILVER TRISHARES46428Q109685,24531,118SHDFND1 0 31,118 0
ISHARES TR0-5 YR TIPS ETF46429B7471,138,03011,737SHDFND1 0 11,737 0
ISHARES TR0-5YR HI YL CP46434V4072,734,23466,868SHDFND16766,801 0
ISHARES TR0-5YR INVT GR CP46434V1003,629,22275,830SHDFND1 0 75,830 0
ISHARES TR1 3 YR TREAS BD46428745712,109,481149,179SHDFND1 0 149,179 0
ISHARES TR10-20 YR TRS ETF4642886534,503,30941,628SHDFND1 0 41,628 0
ISHARES TR20 YR TR BD ETF4642874326,501,66765,289SHDFND1 0 65,289 0
ISHARES TR3 7 YR TREAS BD464288661619,4875,392SHDFND1 0 5,392 0
ISHARES TR7-10 YR TRSY BD4642874403,444,28135,960SHDFND1 0 35,960 0
ISHARES TRBLACKROCK ULTRA46434V878214,6724,290SHDFND1 0 4,290 0
ISHARES TRCHINA LG-CAP ETF46428718410,149,267358,624SHDFND1 0 358,624 0
ISHARES TRCORE DIV GRWTH46434V6211,605,02132,099SHDFND1 0 32,099 0
ISHARES TRCORE HIGH DV ETF46429B6634,339,36041,628SHDFND1 0 41,628 0
ISHARES TRCORE INTL AGGR46435G672280,0225,889SHDFND1 0 5,889 0
ISHARES TRCORE MSCI EAFE46432F8421,009,52816,377SHDFND1 0 16,377 0
ISHARES TRCORE MSCI TOTAL46432F834771,94613,337SHDFND1 0 13,337 0
ISHARES TRCORE S&P MCP ETF4642875072,039,3738,431SHDFND1 0 8,431 0
ISHARES TRCORE S&P SCP ETF464287804296,4123,132SHDFND1 0 3,132 0
ISHARES TRCORE S&P US VLU464287663272,2133,854SHDFND1 0 3,854 0
ISHARES TRCORE S&P500 ETF46428720017,871,69146,512SHDFND118946,323 0
ISHARES TRCORE US AGGBD ET46428722624,801,820255,715SHDFND1 0 255,715 0
ISHARES TREAFE GRWTH ETF464288885385,9664,608SHDFND1 0 4,608 0
ISHARES TREAFE SML CP ETF464288273240,9174,265SHDFND1 0 4,265 0
ISHARES TREAFE VALUE ETF464288877261,2425,694SHDFND1 0 5,694 0
ISHARES TRESG AWR MSCI USA46435G425322,9833,811SHDFND1 0 3,811 0
ISHARES TREUROPE ETF4642878611,190,38626,283SHDFND1 0 26,283 0
ISHARES TREXPND TEC SC ETF4642875493,788,34113,528SHDFND1 0 13,528 0
ISHARES TRFLTG RATE NT ETF46429B65513,769,690273,575SHDFND1 0 273,575 0
ISHARES TRFOCUSD VAL FAC46435U3331,769,39334,760SHDFND1 0 34,760 0
ISHARES TRGL CLEAN ENE ETF4642882241,259,47963,449SHDFND1 0 63,449 0
ISHARES TRGLB CNS DISC ETF4642887451,061,9308,428SHDFND1 0 8,428 0
ISHARES TRGLB INFRASTR ETF464288372282,8926,171SHDFND1 0 6,171 0
ISHARES TRGLOB HLTHCRE ETF4642873252,809,27233,096SHDFND1 0 33,096 0
ISHARES TRGLOBAL 100 ETF46428757210,800,970168,571SHDFND1 0 168,571 0
ISHARES TRGLOBAL ENERG ETF4642873415,040,978129,289SHDFND1 0 129,289 0
ISHARES TRGLOBAL FINLS ETF4642873331,382,56019,672SHDFND1 0 19,672 0
ISHARES TRGLOBAL REIT ETF46434V647344,34415,162SHDFND1 0 15,162 0
ISHARES TRGLOBAL TECH ETF46428729110,353,310230,946SHDFND1 0 230,946 0
ISHARES TRGRWT ALLOCAT ETF464289867551,96211,698SHDFND1 0 11,698 0
ISHARES TRIBOXX HI YD ETF4642885131,390,72218,888SHDFND1 0 18,888 0
ISHARES TRIBOXX INV CP ETF4642872428,772,58483,207SHDFND1 0 83,207 0
ISHARES TRINTL SEL DIV ETF46428844836,195,6261,332,680SHDFND1 0 1,332,680 0
ISHARES TRINTL TREA BD ETF464288117246,1346,287SHDFND1 0 6,287 0
ISHARES TRISHARES BIOTECH4642875561,902,26714,488SHDFND1 0 14,488 0
ISHARES TRISHARES SEMICDTR4642875231,013,6912,913SHDFND1 0 2,913 0
ISHARES TRISHS 1-5YR INVS4642886465,764,550115,707SHDFND1 0 115,707 0
ISHARES TRJPMORGAN USD EMG4642882815,940,17170,222SHDFND114570,077 0
ISHARES TRMBS ETF464288588418,9514,517SHDFND1 0 4,517 0
ISHARES TRMORNINGSTAR GRWT464287119343,3407,053SHDFND1 0 7,053 0
ISHARES TRMORNINGSTR US EQ464287127528,29410,036SHDFND1 0 10,036 0
ISHARES TRMSCI ACWI ETF4642882573,465,10040,820SHDFND1 0 40,820 0
ISHARES TRMSCI ACWI EXUS46435G8479,071,151355,564SHDFND1 0 355,564 0
ISHARES TRMSCI CHINA ETF46429B6717,728,687162,709SHDFND1 0 162,709 0
ISHARES TRMSCI EAFE ETF4642874652,938,42044,760SHDFND1 0 44,760 0
ISHARES TRMSCI EMG MKT ETF4642872342,727,26071,953SHDFND1 0 71,953 0
ISHARES TRMSCI INDIA ETF46429B598485,51911,632SHDFND1 0 11,632 0
ISHARES TRMSCI UK ETF NEW46435G334316,94310,337SHDFND1 0 10,337 0
ISHARES TRMSCI USA MIN VOL46429B697901,53812,504SHDFND1 0 12,504 0
ISHARES TRMSCI USA MMENTM46432F3966,780,80646,466SHDFND1 0 46,466 0
ISHARES TRMSCI USA VALUE46432F388206,4322,265SHDFND1 0 2,265 0
ISHARES TRPFD AND INCM SEC464288687723,93723,712SHDFND1 0 23,712 0
ISHARES TRRUS 2000 GRW ETF464287648329,3471,535SHDFND1 0 1,535 0
ISHARES TRRUS 2000 VAL ETF464287630307,4892,217SHDFND1 0 2,217 0
ISHARES TRRUS MD CP GR ETF464287481207,9962,488SHDFND1 0 2,488 0
ISHARES TRRUSSELL 2000 ETF4642876553,842,13722,035SHDFND1 0 22,035 0
ISHARES TRRUSSELL 3000 ETF464287689476,8952,161SHDFND1 0 2,161 0
ISHARES TRS&P 100 ETF4642871011,567,5639,188SHDFND1 0 9,188 0
ISHARES TRS&P 500 GRWT ETF464287309644,55611,017SHDFND1 0 11,017 0
ISHARES TRS&P 500 VAL ETF4642874081,682,80011,600SHDFND1 0 11,600 0
ISHARES TRSELECT DIVID ETF4642871682,917,65724,192SHDFND1 0 24,192 0
ISHARES TRSHORT TREAS BD4642886799,708,77288,325SHDFND1 0 88,325 0
ISHARES TRTIPS BD ETF4642871762,390,33922,457SHDFND1 0 22,457 0
ISHARES TRU.S. BAS MTL ETF464287838225,9561,811SHDFND1 0 1,811 0
ISHARES TRU.S. FIN SVC ETF4642877704,707,79029,884SHDFND1 0 29,884 0
ISHARES TRU.S. FINLS ETF46428778811,111,846147,210SHDFND1 0 147,210 0
ISHARES TRU.S. MED DVC ETF4642888102,189,28141,645SHDFND1 0 41,645 0
ISHARES TRU.S. REAL ES ETF4642877391,189,68814,131SHDFND1 0 14,131 0
ISHARES TRU.S. TECH ETF4642877213,135,79942,094SHDFND1 0 42,094 0
ISHARES TRUS AER DEF ETF4642887606,677,87559,698SHDFND1 0 59,698 0
ISHARES TRUS CONSM STAPLES464287812203,5951,004SHDFND1 0 1,004 0
ISHARES TRUS HLTHCARE ETF464287762914,2213,222SHDFND1 0 3,222 0
ISHARES TRUS HLTHCR PR ETF464288828927,9433,466SHDFND1 0 3,466 0
ISHARES TRUS HOME CONS ETF4642887522,895,22947,772SHDFND1 0 47,772 0
ISHARES TRUS INDUSTRIALS4642877541,568,11416,260SHDFND1 0 16,260 0
ISHARES TRUS INFRASTRUC46435U713202,9125,596SHDFND1 0 5,596 0
ISHARES TRUS OIL EQ&SV ETF464288844237,86411,220SHDFND1 0 11,220 0
ISHARES TRUS TREAS BD ETF46429B2671,653,51472,778SHDFND1 0 72,778 0
ISHARES TRUS TRSPRTION4642871923,300,42615,455SHDFND1 0 15,455 0
ISHARES TRUSD INV GRDE ETF464288620233,7644,760SHDFND1 0 4,760 0
ISHARES U S ETF TRINT RT HDG C B46431W7054,636,16451,234SHDFND1 0 51,234 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225698,65112,195SHDFND1 0 12,195 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327,305,911134,077SHDFND1 0 134,077 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852202,3154,400SHDFND1 0 4,400 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83719,481,469388,619SHDFND1 0 388,619 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654247,3694,895SHDFND1 0 4,895 0
JACOBS SOLUTIONS INCCOM46982L108732,4916,100SHDFND1 0 6,100 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100430,67010,535SHDFND1 0 10,535 0
JOHNSON & JOHNSONCOM478160104195,246,7881,105,147SHDFND1 0 1,105,147 0
JPMORGAN CHASE & COCOM46625H100190,872,5881,423,295SHDFND1 0 1,423,295 0
KELLOGG COCOM4878361081,862,01126,137SHDFND1 0 26,137 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103299,5511,751SHDFND1 0 1,751 0
KIMBERLY-CLARK CORPCOM4943681031,087,0368,007SHDFND1 0 8,007 0
KINDER MORGAN INC DELCOM49456B101253,05313,994SHDFND1 0 13,994 0
KINROSS GOLD CORPCOM496902404128,31531,474SHDFND1 0 31,474 0
KLA CORPCOM NEW4824801004,535,96312,030SHDFND1 0 12,030 0
KRAFT HEINZ COCOM5007541063,776,20592,758SHDFND1 0 92,758 0
KRANESHARES TRCSI CHI INTERNET500767306601,40319,914SHDFND1 0 19,914 0
KROGER COCOM5010441015,093,114114,246SHDFND1 0 114,246 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,436,8266,900SHDFND1 0 6,900 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40920,041,83585,110SHDFND1 0 85,110 0
LAM RESEARCH CORPCOM512807108780,6461,857SHDFND1 0 1,857 0
LAMB WESTON HLDGS INCCOM5132721042,764,00430,931SHDFND1 0 30,931 0
LAS VEGAS SANDS CORPCOM517834107293,7966,111SHDFND1 0 6,111 0
LAUDER ESTEE COS INCCL A518439104472,0021,902SHDFND1 0 1,902 0
LEGGETT & PLATT INCCOM524660107364,71511,316SHDFND1 0 11,316 0
LENNAR CORPCL A526057104651,6907,201SHDFND1 0 7,201 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107588,95441,363SHDFND1 0 41,363 0
LILLY ELI & COCOM53245710812,558,17734,326SHDFND1 0 34,326 0
LINDE PLCSHSG5494J1032,148,9466,588SHDFND1 0 6,588 0
LINEAGE CELL THERAPEUTICS INCOM53566P10919,59816,750SHDFND1 0 16,750 0
LISTED FD TRROUNDHILL BALL53656F417147,89220,598SHDFND1 0 20,598 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2075,796,561305,867SHDFND1 0 305,867 0
LIVE NATION ENTERTAINMENT INCOM538034109226,5903,249SHDFND1 0 3,249 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109172,19878,269SHDFND1 0 78,269 0
LOCKHEED MARTIN CORPCOM53983010910,024,77720,605SHDFND1 0 20,605 0
LOOP INDS INCCOM54351810434,47614,425SHDFND1 0 14,425 0
LOWES COS INCCOM5486611073,521,40917,674SHDFND1 0 17,674 0
LULULEMON ATHLETICA INCCOM5500211093,525,22311,002SHDFND1 0 11,002 0
MAGNA INTL INCCOM55922240161,645,6131,099,802SHDFND122,0001,077,802 0
MANULIFE FINL CORPCOM56501R106228,345,70712,802,468SHDFND1 0 12,802,468 0
MARATHON OIL CORPCOM565849106429,67915,872SHDFND1 0 15,872 0
MARATHON PETE CORPCOM56585A1022,370,02820,362SHDFND1 0 20,362 0
MARKEL CORPCOM5705351041,155,435877SHDFND1 0 877 0
MARRIOTT INTL INC NEWCL A5719032022,627,15417,645SHDFND1 0 17,645 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107260,6991,937SHDFND1 0 1,937 0
MARSH & MCLENNAN COS INCCOM5717481029,381,43956,691SHDFND1 0 56,691 0
MASTERCARD INCORPORATEDCL A57636Q10446,210,239132,885SHDFND1 0 132,885 0
MCCORMICK & CO INCCOM NON VTG57978020613,858,545167,185SHDFND1 0 167,185 0
MCCORMICK & CO INCCOM VTG579780107534,4376,504SHDFND1 0 6,504 0
MCDONALDS CORPCOM58013510152,263,604198,307SHDFND1 0 198,307 0
MCKESSON CORPCOM58155Q1031,907,5265,085SHDFND1 0 5,085 0
MEDTRONIC PLCSHSG5960L10340,878,908525,916SHDFND1 0 525,916 0
MERCK & CO INCCOM58933Y10546,835,361422,119SHDFND1 0 422,119 0
META MATERIALS INCCOM59134N10488,40374,284SHDFND1 0 74,284 0
META PLATFORMS INCCL A30303M10234,521,899286,864SHDFND1 0 286,864 0
METLIFE INCCOM59156R1084,533,21062,629SHDFND1 0 62,629 0
METTLER TOLEDO INTERNATIONALCOM592688105286,181198SHDFND1 0 198 0
MICRON TECHNOLOGY INCCOM5951121031,487,85929,765SHDFND1 0 29,765 0
MICROSOFT CORPCOM594918104434,853,9861,813,151SHDFND1 0 1,813,151 0
MKS INSTRS INCCOM55306N104509,1006,009SHDFND1 0 6,009 0
MODERNA INCCOM60770K1073,309,50418,425SHDFND1 0 18,425 0
MOLSON COORS BEVERAGE COCL B60871R2091,720,97833,404SHDFND1 0 33,404 0
MONDELEZ INTL INCCL A6092071054,896,35673,447SHDFND1 0 73,447 0
MOODYS CORPCOM6153691053,085,43511,074SHDFND1 0 11,074 0
MORGAN STANLEYCOM NEW61744644810,529,409123,844SHDFND 0 123,844 0
MOSAIC CO NEWCOM61945C1033,613,16182,359SHDFND1 0 82,359 0
MRC GLOBAL INCCOM55345K103122,35410,566SHDFND1 0 10,566 0
MSCI INCCOM55354G100285,614614SHDFND1 0 614 0
NATIONAL BK HLDGS CORPCL A633707104323,5607,691SHDFND1 0 7,691 0
NATIONAL GRID PLCSPONSORED ADR NE636274409791,21713,117SHDFND1 0 13,117 0
NETFLIX INCCOM64110L1067,704,39326,126SHDFND1 0 26,126 0
NEW FOUND GOLD CORPCOM64440N10352,13413,000SHDFND1 0 13,000 0
NEW GOLD INC CDACOM64453510615,36815,763SHDFND1 0 15,763 0
NEWELL BRANDS INCCOM6512291061,034,52479,092SHDFND1 0 79,092 0
NEWMONT CORPCOM6516391065,014,717106,529SHDFND1 0 106,529 0
NEXTERA ENERGY INCCOM65339F1017,729,04792,436SHDFND1 0 92,436 0
NICE LTDSPONSORED ADR6536561082,502,03213,010SHDFND1 0 13,010 0
NIKE INCCL B65410610325,949,789221,762SHDFND1 0 221,762 0
NIO INCSPON ADS62914V106753,63477,294SHDFND1 0 77,294 0
NOKIA CORPSPONSORED ADR65490220475,39016,246SHDFND1 0 16,246 0
NORFOLK SOUTHN CORPCOM655844108662,2582,687SHDFND1 0 2,687 0
NORTHROP GRUMMAN CORPCOM6668071027,212,41813,219SHDFND1 0 13,219 0
NOVARTIS AGSPONSORED ADR66987V1093,833,35742,247SHDFND1 0 42,247 0
NOVO-NORDISK A SADR6701002059,398,54169,437SHDFND1 0 69,437 0
NRG ENERGY INCCOM NEW629377508345,31610,852SHDFND1 0 10,852 0
NUCOR CORPCOM6703461051,192,3549,046SHDFND1 0 9,046 0
NUTRIEN LTDCOM67077M10884,522,3461,160,500SHDFND1 0 1,160,500 0
NUVEI CORPORATIONSUB VTG SHS67079A102433,38617,129SHDFND1 0 17,129 0
NVIDIA CORPORATIONCOM67066G10444,539,296304,765SHDFND1 0 304,765 0
OCCIDENTAL PETE CORPCOM674599105976,16115,495SHDFND1 0 15,495 0
OFG BANCORPCOM67103X102298,47310,830SHDFND1 0 10,830 0
OMNICOM GROUP INCCOM681919106730,3008,953SHDFND1 0 8,953 0
ONE GAS INCCOM68235P108233,3713,082SHDFND1 0 3,082 0
ONEOK INC NEWCOM6826801032,030,12530,900SHDFND1 0 30,900 0
OPEN TEXT CORPCOM68371510614,015,451473,809SHDFND1 0 473,809 0
ORACLE CORPCOM68389X1058,205,066100,364SHDFND1 0 100,364 0
ORGANIGRAM HLDGS INCCOM68620P10143,78055,921SHDFND13955,882 0
OSISKO GOLD ROYALTIES LTDCOM68827L101388,98632,371SHDFND1 0 32,371 0
OTIS WORLDWIDE CORPCOM68902V1073,860,74949,299SHDFND1 0 49,299 0
OVINTIV INCCOM69047Q1024,010,72179,278SHDFND1 0 79,278 0
OWENS CORNING NEWCOM690742101774,1799,076SHDFND1 0 9,076 0
PACCAR INCCOM693718108709,1867,164SHDFND 0 7,164 0
PACER FDS TRDATA AND INFRAST69374H7411,370,00447,209SHDFND1 0 47,209 0
PACER FDS TRINDUSTRIAL RELET69374H7661,298,86935,305SHDFND1 0 35,305 0
PACER FDS TRUS CASH COWS 10069374H8812,513,74254,351SHDFND1 0 54,351 0
PACKAGING CORP AMERCOM695156109629,4994,921SHDFND1 0 4,921 0
PALANTIR TECHNOLOGIES INCCL A69608A108105,71516,465SHDFND1 0 16,465 0
PALO ALTO NETWORKS INCCOM6974351051,851,01013,265SHDFND1 0 13,265 0
PAN AMERN SILVER CORPCOM6979001081,284,25578,925SHDFND1 0 78,925 0
PARAMOUNT GLOBALCLASS B COM92556H2069,412,600557,619SHDFND1 0 557,619 0
PARKER-HANNIFIN CORPCOM701094104378,3001,300SHDFND1 0 1,300 0
PAYPAL HLDGS INCCOM70450Y10323,094,000324,240SHDFND1 0 324,240 0
PEMBINA PIPELINE CORPCOM706327103168,759,8374,979,278SHDFND1 0 4,979,278 0
PENN ENTERTAINMENT INCCOM707569109489,74516,488SHDFND1 0 16,488 0
PEPSICO INCCOM71344810899,386,770550,113SHDFND1 0 550,113 0
PERION NETWORK LTDSHS NEWM786731141,641,97064,900SHDFND1 0 64,900 0
PFIZER INCCOM717081103102,187,0011,994,186SHDFND1 0 1,994,186 0
PHILIP MORRIS INTL INCCOM7181721094,503,81544,499SHDFND1 0 44,499 0
PHILLIPS 66COM7185461044,556,95143,783SHDFND1 0 43,783 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,078,08058,336SHDFND1 0 58,336 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1073,698,130289,595SHDFND1 0 289,595 0
PIMCO ETF TRACTIVE BD ETF72201R77533,435,640369,536SHDFND1 0 369,536 0
PIMCO ETF TRENHAN SHRT MA AC72201R8337,063,04871,597SHDFND1 0 71,597 0
PIMCO INCOME STRATEGY FD IICOM72201J104240,12633,964SHDFND1 0 33,964 0
PINTEREST INCCL A72352L1061,734,00671,417SHDFND1 0 71,417 0
PIONEER NAT RES COCOM7237871072,409,68710,551SHDFND1 0 10,551 0
PLBY GROUP INCCOM72814P109150,87254,849SHDFND1 0 54,849 0
PNC FINL SVCS GROUP INCCOM6934751051,251,2667,922SHDFND1 0 7,922 0
POET TECHNOLOGIES INCCOM NEW73044W30279,72528,011SHDFND1 0 28,011 0
POINT BIOPHARMA GLOBAL INCCOM7305411092,733,750375,000SHDFND1 0 375,000 0
PPG INDS INCCOM693506107200,1781,592SHDFND1 0 1,592 0
PPL CORPCOM69351T1061,825,92962,489SHDFND1 0 62,489 0
PRECISION DRILLING CORPCOM NEW74022D407410,6035,384SHDFND1 0 5,384 0
PREDICTIVE ONCOLOGY INCCOM NEW74039M2007,65025,000SHDFND1 0 25,000 0
PREMIER INCCL A74051N102297,1578,495SHDFND1 0 8,495 0
PROCTER AND GAMBLE COCOM74271810961,225,224403,939SHDFND1 0 403,939 0
PROGRESSIVE CORPCOM743315103411,5553,172SHDFND1 0 3,172 0
PROLOGIS INC.COM74340W10325,711,795228,079SHDFND1 0 228,079 0
PROSHARES TREQTS FOR RISIN74347B391213,5774,208SHDFND1 0 4,208 0
PROSHARES TRMERGER ETF74348A566250,3686,400SHDFND1 0 6,400 0
PROSHARES TRS&P 500 DV ARIST74348A4671,001,85911,133SHDFND1 0 11,133 0
PROSHARES TRSHORT S&P 500 NE74347B425636,79139,725SHDFND1 0 39,725 0
PYROGENESIS CDA INCCOM74734T10443,21957,938SHDFND1 0 57,938 0
QUALCOMM INCCOM74752510324,573,392223,515SHDFND1 0 223,515 0
QUANTA SVCS INCCOM74762E1022,521,53317,695SHDFND1 0 17,695 0
RAYONIER ADVANCED MATLS INCCOM75508B104145,11415,116SHDFND1 0 15,116 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,473,525173,142SHDFND1 0 173,142 0
REGENERON PHARMACEUTICALSCOM75886F107276,442383SHDFND1 0 383 0
REGIONS FINANCIAL CORP NEWCOM7591EP100925,83742,942SHDFND1 0 42,942 0
RELX PLCSPONSORED ADR7595301083,211,615115,849SHDFND1 0 115,849 0
RESMED INCCOM761152107208,9351,003SHDFND1 0 1,003 0
RESTAURANT BRANDS INTL INCCOM76131D10399,391,2311,540,595SHDFND1 0 1,540,595 0
RHCOM74967X1031,037,4713,882SHDFND1 0 3,882 0
RIO TINTO PLCSPONSORED ADR7672041005,592,78478,548SHDFND1 0 78,548 0
RIOT BLOCKCHAIN INCCOM767292105138,98440,998SHDFND1 0 40,998 0
RITCHIE BROS AUCTIONEERSCOM7677441053,053,96852,955SHDFND1 0 52,955 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103400,70521,742SHDFND1 0 21,742 0
ROBLOX CORPCL A771049103247,6368,701SHDFND1 0 8,701 0
ROCKWELL AUTOMATION INCCOM773903109462,3391,795SHDFND1 0 1,795 0
ROGERS COMMUNICATIONS INCCL B775109200112,903,3342,417,281SHDFND1 0 2,417,281 0
ROKU INCCOM CL A77543R102202,8944,985SHDFND1 0 4,985 0
ROSS STORES INCCOM778296103347,6662,995SHDFND1 0 2,995 0
ROYAL BK CDA SUSTAINABLCOM780087102765,604,2748,152,044SHDFND1 0 8,152,044 0
ROYAL CARIBBEAN GROUPCOMV7780T103234,0834,735SHDFND1 0 4,735 0
RPC INCCOM749660106107,48912,091SHDFND1 0 12,091 0
S&P GLOBAL INCCOM78409V1043,121,1649,318SHDFND1 0 9,318 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202919,302120,801SHDFND1 0 120,801 0
SALESFORCE INCCOM79466L30222,241,103167,719SHDFND1 0 167,719 0
SANDSTORM GOLD LTDCOM NEW80013R2061,727,620331,801SHDFND1 0 331,801 0
SANGOMA TECHNOLOGIES CORPCOM NEW80100R40865,61014,101SHDFND1 0 14,101 0
SANOFISPONSORED ADR80105N1051,213,78725,062SHDFND1 0 25,062 0
SAP SESPON ADR8030542046,188,84359,971SHDFND1 0 59,971 0
SCHLUMBERGER LTDCOM STK8068571086,938,860129,794SHDFND1 0 129,794 0
SCHWAB CHARLES CORPCOM8085131053,575,10142,939SHDFND1 0 42,939 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,493,57233,010SHDFND1 0 33,010 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852676,85314,104SHDFND1 0 14,104 0
SELECT SECTOR SPDR TRENERGY81369Y50616,982,515194,152SHDFND1 0 194,152 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60511,233,162328,452SHDFND1 0 328,452 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,224,19932,705SHDFND1 0 32,705 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,839,40191,738SHDFND1 0 91,738 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,131,97567,216SHDFND1 0 67,216 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,386,41624,298SHDFND1 0 24,298 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886715,86610,154SHDFND1 0 10,154 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,936,65624,931SHDFND1 0 24,931 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,277,18850,437SHDFND1 0 50,437 0
SERVICENOW INCCOM81762P1027,676,59819,771SHDFND1 0 19,771 0
SEVEN HILLS REALTY TRUSTCOM81784E101554,68361,013SHDFND1 0 61,013 0
SHAW COMMUNICATIONS INCCL B CONV82028K20012,156,349423,672SHDFND1 0 423,672 0
SHELL PLCSPON ADS78025930510,562,038185,457SHDFND1 0 185,457 0
SHERWIN WILLIAMS COCOM8243481066,724,59228,333SHDFND1 0 28,333 0
SHIFT4 PMTS INCCL A82452J109240,4994,300SHDFND1 0 4,300 0
SHOPIFY INCCL A82509L10715,856,134456,960SHDFND1 0 456,960 0
SILVERCREST METALS INCCOM8283631017212SHDFND312 0 0
SILVERCREST METALS INCCOM828363101163,68927,430SHDFND1 0 27,430 0
SIMON PPTY GROUP INC NEWCOM828806109494,4994,209SHDFND1 0 4,209 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N772649,55124,423SHDFND 0 24,423 0
SIRIUS XM HOLDINGS INCCOM82968B103135,65323,213SHDFND1 0 23,213 0
SK TELECOM LTDSPONSORED ADR78440P306546,58526,530SHDFND1 0 26,530 0
SMITH A O CORPCOM831865209373,5096,525SHDFND1 0 6,525 0
SNDL INCCOM83307B10149,16623,511SHDFND1 0 23,511 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075,832,77176,461SHDFND1 0 76,461 0
SOUTHERN COCOM842587107476,2716,669SHDFND1 0 6,669 0
SOUTHERN COPPER CORPCOM84265V105962,58315,939SHDFND1 0 15,939 0
SOUTHWEST AIRLS COCOM844741108242,4587,201SHDFND1 0 7,201 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,523,2147,615SHDFND1 0 7,615 0
SPDR GOLD TRGOLD SHS78463V10714,820,19287,360SHDFND1 0 87,360 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202353,9129,145SHDFND1 0 9,145 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898,826,449297,285SHDFND1 0 297,285 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8553,713,06970,833SHDFND1 0 70,833 0
SPDR S&P 500 ETF TRTR UNIT78462F10360,141,111157,247SHDFND1 0 157,247 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107620,0981,400SHDFND1 0 1,400 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66318,966,320207,349SHDFND1 0 207,349 0
SPDR SER TRBLOOMBERG HIGH Y78468R622257,7892,864SHDFND1 0 2,864 0
SPDR SER TRBLOOMBERG INVT78468R2003,836,040126,227SHDFND1 0 126,227 0
SPDR SER TRFTSE INT GVT ETF78464A490432,35110,494SHDFND1 0 10,494 0
SPDR SER TRNYSE TECH ETF78464A102222,6072,298SHDFND1 0 2,298 0
SPDR SER TRPORTFLI INTRMDIT78464A6723,629,584128,526SHDFND1 0 128,526 0
SPDR SER TRPORTFOLIO INTRMD78464A375285,6428,974SHDFND1 0 8,974 0
SPDR SER TRS&P BIOTECH78464A8703,261,22139,288SHDFND1 0 39,288 0
SPDR SER TRS&P DIVID ETF78464A76327,259,992217,853SHDFND1 0 217,853 0
SPDR SER TRS&P METALS MNG78464A7553,180,02263,843SHDFND1 0 63,843 0
SPDR SER TRS&P OILGAS EXP78468R5561,443,59910,624SHDFND1 0 10,624 0
SPDR SER TRS&P REGL BKG78464A6981,880,91132,021SHDFND1 0 32,021 0
SPECIAL OPPORTUNITIES FD INCCOM84741T104946,52483,028SHDFND1 0 83,028 0
SPROTT ETF TRUSTGOLD MINERS ETF85210B102288,40611,648SHDFND1 0 11,648 0
SPROTT INCCOM NEW852066208201,6576,073SHDFND1 0 6,073 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101967,37953,922SHDFND1 0 53,922 0
SPROTT PHYSICAL GOLD TRUNIT85207H104718,56749,940SHDFND1 0 49,940 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107113,90713,485SHDFND1 0 13,485 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,932,47956,328SHDFND1 0 56,328 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6088,638,682211,214SHDFND1 0 211,214 0
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1031,103,99640,087SHDFND1 0 40,087 0
SSR MNG INCCOM784730103205,87113,141SHDFND1 0 13,141 0
STAGWELL INCCOM CL A85256A109403,65065,000SHDFND1 0 65,000 0
STANLEY BLACK & DECKER INCCOM8545021012,729,70736,338SHDFND1 0 36,338 0
STANTEC INCCOM85472N1096,900,681144,510SHDFND1 0 144,510 0
STARBUCKS CORPCOM85524410938,965,812392,780SHDFND1 0 392,780 0
STELLANTIS N.VSHSN82405106228,63816,092SHDFND1 0 16,092 0
STONECO LTDCOM CL AG851581061,400,802148,390SHDFND1 0 148,390 0
STRYKER CORPORATIONCOM86366710112,616,62051,604SHDFND1 0 51,604 0
SUN LIFE FINANCIAL INC.COM866796105139,585,3523,013,224SHDFND1 0 3,013,224 0
SUNCOR ENERGY INC NEWCOM867224107168,370,6405,311,292SHDFND1 0 5,311,292 0
SUNOPTA INCCOM8676EP108408,97548,594SHDFND1 0 48,594 0
SYNOPSYS INCCOM871607107541,8361,697SHDFND1 0 1,697 0
SYSCO CORPCOM8718291074,620,52560,438SHDFND1 0 60,438 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,415,977314,329SHDFND1 0 314,329 0
TARGET CORPCOM87612E106294,0561,973SHDFND1 0 1,973 0
TC ENERGY CORPCOM87807B107238,396,3875,988,614SHDFND1 0 5,988,614 0
TE CONNECTIVITY LTDSHSH849891044,566,70839,779SHDFND1 0 39,779 0
TECK RESOURCES LTDCL B87874220417,373,090460,493SHDFND1 0 460,493 0
TELEFONICA S ASPONSORED ADR87938220835,71310,002SHDFND1 0 10,002 0
TELUS CORPORATIONCOM87971M103261,047,72613,537,250SHDFND1 0 13,537,250 0
TELUS INTL CDA INCSUB VTG SHS87975H100327,69516,639SHDFND1 0 16,639 0
TESLA INCCOM88160R1018,271,60067,143SHDFND1 0 67,143 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209112,22612,297SHDFND1 0 12,297 0
TEXAS INSTRS INCCOM8825081047,161,60143,345SHDFND1 0 43,345 0
TFI INTL INCCOM87241L10933,696,455337,355SHDFND1 0 337,355 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110442SHDFND52 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110462,28927,824SHDFND1 0 27,824 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109325,42754,878SHDFND1 0 54,878 0
THE VALENS COMPANY INCCOM NEW91914P60332,88949,481SHDFND1 0 49,481 0
THE VERY GOOD FOOD CO INCCOM88340B1091,18217,777SHDFND1 0 17,777 0
THERATECHNOLOGIES INCCOM88338H10010,76912,150SHDFND1 0 12,150 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,718,65226,726SHDFND1 0 26,726 0
THOMSON REUTERS CORP.COM NEW88490370913,604,119119,475SHDFND1 0 119,475 0
TILRAY BRANDS INCCOM CL 288688T10091,17133,822SHDFND1 0 33,822 0
TJX COS INC NEWCOM87254010912,257,355153,980SHDFND1 0 153,980 0
T-MOBILE US INCCOM8725901042,343,90116,742SHDFND1 0 16,742 0
TORONTO DOMINION BK ONTCOM NEW891160509649,835,49510,044,143SHDFND1 0 10,044,143 0
TOYOTA MOTOR CORPADS8923313072,355,76217,248SHDFND1 0 17,248 0
TRANSALTA CORPCOM89346D1071,334,177148,620SHDFND6148,620 0 0
TRANSALTA CORPCOM89346D10713,859,5421,553,459SHDFND1 0 1,553,459 0
TRICON RESIDENTIAL INCCOM NPV89612W1027,281,053949,572SHDFND1 0 949,572 0
TRX GOLD CORPORATIONCOM87283P10913,12739,500SHDFND1 0 39,500 0
UBER TECHNOLOGIES INCCOM90353T1005,814,140235,086SHDFND1 0 235,086 0
ULTA BEAUTY INCCOM90384S3032,993,0786,381SHDFND1 0 6,381 0
UNILEVER PLCSPON ADR NEW90476770429,394,190583,741SHDFND1 0 583,741 0
UNION PAC CORPCOM90781810810,198,52049,249SHDFND1 0 49,249 0
UNITED PARCEL SERVICE INCCL B91131210623,129,878133,045SHDFND1 0 133,045 0
UNITED RENTALS INCCOM9113631091,621,1774,560SHDFND1 0 4,560 0
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106241,6654,294SHDFND1 0 4,294 0
UNITEDHEALTH GROUP INCCOM91324P102170,061,243320,751SHDFND1 0 320,751 0
UNUM GROUPCOM91529Y106660,71016,103SHDFND1 0 16,103 0
US BANCORP DELCOM NEW9029733041,327,85830,448SHDFND 0 30,448 0
VALE S ASPONSORED ADS91912E1051,818,686107,163SHDFND1 0 107,163 0
VALERO ENERGY CORPCOM91913Y1003,817,86330,095SHDFND1 0 30,095 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,122,33413,074SHDFND1 0 13,074 0
VANECK ETF TRUSTBIOTECH ETF92189F726314,3861,968SHDFND1 0 1,968 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,251,705527,449SHDFND1 0 527,449 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106751,80626,231SHDFND1 0 26,231 0
VANECK ETF TRUSTIG FLOATING RATE92189F4864,317,555173,535SHDFND1 0 173,535 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643292,0984,498SHDFND1 0 4,498 0
VANECK ETF TRUSTOIL REFINERS ETF92189F5852,675,43285,750SHDFND1 0 85,750 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607710,5612,337SHDFND1 0 2,337 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H805235,1063,087SHDFND1 0 3,087 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763,331,87316,416SHDFND1 0 16,416 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114254,7175,943SHDFND1 0 5,943 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,421,5296,739SHDFND1 0 6,739 0
VANGUARD BD INDEX FDSLONG TERM BOND921937793940,49312,983SHDFND1 0 12,983 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,607,25787,769SHDFND1 0 87,769 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,289,89131,874SHDFND1 0 31,874 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4075,546,135116,933SHDFND1 0 116,933 0
VANGUARD INDEX FDSGROWTH ETF92290873611,678,66954,801SHDFND1 0 54,801 0
VANGUARD INDEX FDSMID CAP ETF9229086293,837,98518,831SHDFND1 0 18,831 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836335,473,285100,965SHDFND1 0 100,965 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112,316,10914,585SHDFND1 0 14,585 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,613,3258,790SHDFND1 0 8,790 0
VANGUARD INDEX FDSTOTAL STK MKT922908769876,4164,583SHDFND1 0 4,583 0
VANGUARD INDEX FDSVALUE ETF9229087441,349,5249,614SHDFND1 0 9,614 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775217,6794,341SHDFND1 0 4,341 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,490,29938,232SHDFND1 0 38,232 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749,609,511173,330SHDFND1 0 173,330 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718319,1593,104SHDFND1 0 3,104 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742701,8458,143SHDFND1 0 8,143 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080513,728,901293,918SHDFND1 0 293,918 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87027,480,168354,537SHDFND1 0 354,537 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,544,49378,597SHDFND1 0 78,597 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,567,19760,742SHDFND1 0 60,742 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680238,7824,332SHDFND1 0 4,332 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,100,45615,638SHDFND1 0 15,638 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420,050,060132,031SHDFND1 0 132,031 0
VANGUARD STAR FDSVG TL INTL STK F921909768567,98910,982SHDFND 0 10,982 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858708,50816,881SHDFND1 0 16,881 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,838,20135,469SHDFND1 0 35,469 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,610,94819,586SHDFND1 0 19,586 0
VANGUARD WORLD FDSENERGY ETF92204A306463,2903,820SHDFND1 0 3,820 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,957,34011,922SHDFND1 0 11,922 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603288,0291,577SHDFND1 0 1,577 0
VANGUARD WORLD FDSINF TECH ETF92204A7025,264,08716,480SHDFND1 0 16,480 0
VERISIGN INCCOM92343E102842,6044,099SHDFND1 0 4,099 0
VERISK ANALYTICS INCCOM92345Y1063,235,65918,340SHDFND1 0 18,340 0
VERIZON COMMUNICATIONS INCCOM92343V10438,019,098964,911SHDFND1 0 964,911 0
VERMILION ENERGY INCCOM9237251052,817,625159,359SHDFND1 0 159,359 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,378,6008,234SHDFND1 0 8,234 0
VIATRIS INCCOM92556V1062,308,681207,428SHDFND1 0 207,428 0
VICINITY MOTOR CORPCOM92565410526,37227,468SHDFND1 0 27,468 0
VISA INCCOM CL A92826C839275,504,4811,325,968SHDFND1 0 1,325,968 0
VMWARE INCCL A COM928563402760,0476,191SHDFND1 0 6,191 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308756,52574,755SHDFND1 0 74,755 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,573,229229,475SHDFND1 0 229,475 0
WALMART INCCOM93114210350,813,733358,372SHDFND1 0 358,372 0
WARNER BROS DISCOVERY INCCOM SER A934423104802,57884,659SHDFND1 0 84,659 0
WASTE CONNECTIONS INCCOM94106B10123,796,722179,738SHDFND1 0 179,738 0
WASTE MGMT INC DELCOM94106L109101,309,389645,734SHDFND1 0 645,734 0
WELLS FARGO CO NEWCOM94974610117,792,808430,914SHDFND1 0 430,914 0
WELLS FARGO CO NEWPERP PFD CNV A949746804843,720712SHDFND1 0 712 0
WEST FRASER TIMBER CO LTDCOM9528451051,497,97520,814SHDFND1 0 20,814 0
WESTERN COPPER & GOLD CORPCOM95805V10817,72510,000SHDFND1 0 10,000 0
WHEATON PRECIOUS METALS CORPCOM9628791023,479,00689,273SHDFND1 0 89,273 0
WISDOMTREE TREUROPE HEDGED EQ97717X701374,1485,347SHDFND 0 5,347 0
WISDOMTREE TRJAPN HEDGE EQT97717W851955,93014,869SHDFND1 0 14,869 0
WISDOMTREE TRUS QTLY DIV GRT97717X669403,4586,684SHDFND 0 6,684 0
WORKSPORT LTDCOM NEW98139Q20914,92515,000SHDFND 0 15,000 0
WORLD GOLD TRSPDR GLD MINIS98149E3031,873,68251,773SHDFND 0 51,773 0
XENON PHARMACEUTICALS INCCOM98420N1051,059,08726,859SHDFND 0 26,859 0
XYLEM INCCOM98419M1005,976,31954,050SHDFND 0 54,050 0
YAMANA GOLD INCCOM98462Y100131,62423,794SHDFND 0 23,794 0
YUM BRANDS INCCOM9884981014,037,28231,521SHDFND 0 31,521 0
ZENTEK LTDCOM98942X102698,368477,498SHDFND 0 477,498 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,877,18114,720SHDFND 0 14,720 0
ZOETIS INCCL A98978V1035,624,10738,376SHDFND 0 38,376 0