CIBC WORLD MARKET INC. Form 13F-HR Filed 2022-05-12

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	20,098	134,993	SH		SOLE		134,993	0	0
ABB LTD	SPONSORED AD	000375204	596	18,426	SH		SOLE		18,426	0	0
ABBOTT LABS	COM	002824100	26,312	222,307	SH		SOLE		222,307	0	0
ABBVIE INC	COM	00287Y109	146,056	900,970	SH		SOLE		900,970	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	282	28,900	SH		SOLE		28,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	252	7,873	SH		SOLE		7,873	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	108	12,748	SH		SOLE		12,748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,895	47,134	SH		SOLE		47,134	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,350	41,823	SH		SOLE		41,823	0	0
ACUITY BRANDS INC	COM	00508Y102	232	1,224	SH		SOLE		1,224	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,205	46,540	SH		SOLE		46,540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,399	11,593	SH		SOLE		11,593	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,372	305,217	SH		SOLE		305,217	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	758	31,000	SH		SOLE		31,000	0	0
ADVISORSHARES TR	PURE US CANN	00768Y453	500	23,969	SH		SOLE		23,969	0	0
AEGON N V	NY REGISTRY	007924103	4,663	881,398	SH		SOLE		881,398	0	0
AES CORP	COM	00130H105	574	22,300	SH		SOLE		22,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	479	3,396	SH		SOLE		3,396	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	380	8,211	SH		SOLE		8,211	0	0
AFLAC INC	COM	001055102	22,796	354,030	SH		SOLE		354,030	0	0
AGF INVTS TR	AGFIQ US MK	00110G408	9,379	511,375	SH		SOLE		511,375	0	0
AGNICO EAGLE MINES LTD	COM	008474108	179,595	2,932,635	SH		SOLE		2,932,635	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,913	847,700	SH	Put	SOLE		847,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27,803	454,000	SH	Call	SOLE		454,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	295	1,180	SH		SOLE		1,180	0	0
AIRBNB INC	COM CL A	009066101	11,307	65,831	SH		SOLE		65,831	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,282	10,741	SH		SOLE		10,741	0	0
AKUMIN INC	COM	01021F109	479	431,967	SH		SOLE		431,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,888	461,747	SH		SOLE		461,747	0	0
ALASKA AIR GROUP INC	COM	011659109	2,890	49,824	SH		SOLE		49,824	0	0
ALBEMARLE CORP	COM	012653101	1,943	8,785	SH		SOLE		8,785	0	0
ALCOA CORP	COM	013872106	1,824	20,256	SH		SOLE		20,256	0	0
ALCON AG	ORD SHS	H01301128	801	10,093	SH		SOLE		10,093	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	44	10,000	SH		SOLE		10,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	423	2,102	SH		SOLE		2,102	0	0
ALEXCO RESOURCE CORP	COM	01535P106	262	168,810	SH		SOLE		168,810	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	167,085	10,765,797	SH		SOLE		10,765,797	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	776	50,000	SH	Put	SOLE		50,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	776	50,000	SH	Call	SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	28,705	263,835	SH		SOLE		263,835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	2,176	20,000	SH	Call	SOLE		20,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	527	1,209	SH		SOLE		1,209	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	27	10,600	SH		SOLE		10,600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	237	8,821	SH		SOLE		8,821	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	5,204	SH		SOLE		5,204	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	120	13,130	SH		SOLE		13,130	0	0
ALLSTATE CORP	COM	020002101	17,055	123,132	SH		SOLE		123,132	0	0
ALPHABET INC	CAP STK CL C	02079K107	163,411	58,508	SH		SOLE		58,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,567	77,145	SH		SOLE		77,145	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	287	12,093	SH		SOLE		12,093	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,849	74,376	SH		SOLE		74,376	0	0
ALTERYX INC	COM CL A	02156B103	1,028	14,378	SH		SOLE		14,378	0	0
ALTRIA GROUP INC	COM	02209S103	13,384	256,154	SH		SOLE		256,154	0	0
AMAZON COM INC	COM	023135106	283,818	87,062	SH		SOLE		87,062	0	0
AMBEV SA	SPONSORED AD	02319V103	10,480	3,244,481	SH		SOLE		3,244,481	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	321	13,029	SH		SOLE		13,029	0	0
AMCOR PLC	ORD	G0250X107	187	16,511	SH		SOLE		16,511	0	0
AMERCO	COM	023586100	226	379	SH		SOLE		379	0	0
AMEREN CORP	COM	023608102	769	8,197	SH		SOLE		8,197	0	0
AMERESCO INC	CL A	02361E108	658	8,278	SH		SOLE		8,278	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L S	02364W105	254	12,024	SH		SOLE		12,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,928	543,975	SH		SOLE		543,975	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,125	500,000	SH	Call	SOLE		500,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	80	10,297	SH		SOLE		10,297	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,074	30,809	SH		SOLE		30,809	0	0
AMERICAN EXPRESS CO	COM	025816109	15,179	81,171	SH		SOLE		81,171	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	818	5,617	SH		SOLE		5,617	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,991	31,719	SH		SOLE		31,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,384	49,296	SH		SOLE		49,296	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,720	34,554	SH		SOLE		34,554	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	47	43,243	SH		SOLE		43,243	0	0
AMERIPRISE FINL INC	COM	03076C106	3,545	11,802	SH		SOLE		11,802	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,811	37,558	SH		SOLE		37,558	0	0
AMGEN INC	COM	031162100	21,930	90,688	SH		SOLE		90,688	0	0
AMPHENOL CORP NEW	CL A	032095101	1,393	18,486	SH		SOLE		18,486	0	0
ANALOG DEVICES INC	COM	032654105	1,415	8,567	SH		SOLE		8,567	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	201	16,350	SH		SOLE		16,350	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206	333	14,068	SH		SOLE		14,068	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	372	6,192	SH		SOLE		6,192	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	23,149	SH		SOLE		23,149	0	0
ANSYS INC	COM	03662Q105	738	2,323	SH		SOLE		2,323	0	0
ANTHEM INC	COM	036752103	10,490	21,354	SH		SOLE		21,354	0	0
AON PLC	SHS CL A	G0403H108	11,290	34,670	SH		SOLE		34,670	0	0
APA CORPORATION	COM	03743Q108	1,854	44,850	SH		SOLE		44,850	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,653	75,058	SH		SOLE		75,058	0	0
APPLE INC	COM	037833100	581,164	3,328,353	SH		SOLE		3,328,353	0	0
APPLIED MATLS INC	COM	038222105	18,568	140,881	SH		SOLE		140,881	0	0
APTIV PLC	SHS	G6095L109	670	5,600	SH		SOLE		5,600	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	17	12,172	SH		SOLE		12,172	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,299	76,134	SH		SOLE		76,134	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,802	108,597	SH		SOLE		108,597	0	0
ARES CAPITAL CORP	COM	04010L103	1,737	82,913	SH		SOLE		82,913	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,002	24,641	SH		SOLE		24,641	0	0
ARISTA NETWORKS INC	COM	040413106	4,729	34,026	SH		SOLE		34,026	0	0
ARK ETF TR	INNOVATION E	00214Q104	5,094	76,845	SH		SOLE		76,845	0	0
ARK ETF TR	GENOMIC REV	00214Q302	2,054	44,724	SH		SOLE		44,724	0	0
ARK ETF TR	FINTECH INNO	00214Q708	1,416	48,741	SH		SOLE		48,741	0	0
ASANA INC	CL A	04342Y104	231	5,788	SH		SOLE		5,788	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	6,039	9,041	SH		SOLE		9,041	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	8,060	121,501	SH		SOLE		121,501	0	0
AT&T INC	COM	00206R102	16,889	946,921	SH		SOLE		946,921	0	0
ATKORE INC	COM	047649108	207	2,101	SH		SOLE		2,101	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	314	8,961	SH		SOLE		8,961	0	0
ATLAS CORP	SHARES	Y0436Q109	169	11,543	SH		SOLE		11,543	0	0
ATLASSIAN CORP PLC	CL A	G06242104	723	2,459	SH		SOLE		2,459	0	0
ATMOS ENERGY CORP	COM	049560105	4,131	34,571	SH		SOLE		34,571	0	0
AUDIOCODES LTD	ORD	M15342104	327	12,800	SH		SOLE		12,800	0	0
AURORA CANNABIS INC	COM	05156X884	241	60,208	SH		SOLE		60,208	0	0
AUTODESK INC	COM	052769106	5,922	27,626	SH		SOLE		27,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,584	24,539	SH		SOLE		24,539	0	0
AUTONATION INC	COM	05329W102	5,000	50,207	SH		SOLE		50,207	0	0
AUTOZONE INC	COM	053332102	309	151	SH		SOLE		151	0	0
AVALARA INC	COM	05338G106	391	3,929	SH		SOLE		3,929	0	0
AVANTOR INC	COM	05352A100	1,220	36,082	SH		SOLE		36,082	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	14	14,703	SH		SOLE		14,703	0	0
AVIS BUDGET GROUP	COM	053774105	310	1,179	SH		SOLE		1,179	0	0
B2GOLD CORP	COM	11777Q209	2,926	637,578	SH		SOLE		637,578	0	0
BAIDU INC	SPON ADR REP	056752108	728	5,499	SH		SOLE		5,499	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,339	36,783	SH		SOLE		36,783	0	0
BALL CORP	COM	058498106	727	8,081	SH		SOLE		8,081	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,560	134,056	SH		SOLE		134,056	0	0
BANCO MACRO SA	SPON ADR B	05961W105	314	18,134	SH		SOLE		18,134	0	0
BANK MONTREAL QUE	COM	063671101	1,332,668	11,296,665	SH		SOLE		11,296,665	0	0
BANK MONTREAL QUE	COM	063671101	43,059	365,000	SH	Put	SOLE		365,000	0	0
BANK MONTREAL QUE	COM	063671101	17,979	152,400	SH	Call	SOLE		152,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,430	69,110	SH		SOLE		69,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,422,357	19,832,079	SH		SOLE		19,832,079	0	0
BANK NOVA SCOTIA B C	COM	064149107	121,938	1,700,200	SH	Put	SOLE		1,700,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	64,548	900,000	SH	Call	SOLE		900,000	0	0
BARCLAYS BANK PLC	IPATH SHILR	06742A669	1,298	58,225	SH		SOLE		58,225	0	0
BARCLAYS BANK PLC	IPATH B MID	06746P613	465	17,576	SH		SOLE		17,576	0	0
BARCLAYS BANK PLC	IPTH SR B S&	06747R477	221	8,610	SH		SOLE		8,610	0	0
BARCLAYS PLC	ADR	06738E204	2,814	356,254	SH		SOLE		356,254	0	0
BARRICK GOLD CORP	COM	067901108	243,014	9,906,789	SH		SOLE		9,906,789	0	0
BATH & BODY WORKS INC	COM	070830104	1,826	38,191	SH		SOLE		38,191	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,954	1,354,677	SH		SOLE		1,354,677	0	0
BAXTER INTL INC	COM	071813109	2,426	31,293	SH		SOLE		31,293	0	0
BCE INC	COM NEW	05534B760	690,589	12,452,012	SH		SOLE		12,452,012	0	0
BCE INC	COM NEW	05534B760	128,113	2,310,000	SH	Put	SOLE		2,310,000	0	0
BCE INC	COM NEW	05534B760	5,546	100,000	SH	Call	SOLE		100,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	196	12,852	SH		SOLE		12,852	0	0
BECTON DICKINSON & CO	COM	075887109	7,144	27,549	SH		SOLE		27,549	0	0
BED BATH & BEYOND INC	COM	075896100	254	11,280	SH		SOLE		11,280	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	98	14,201	SH		SOLE		14,201	0	0
BERKLEY W R CORP	COM	084423102	254	3,821	SH		SOLE		3,821	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,163	674,854	SH		SOLE		674,854	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,107	21	SH		SOLE		21	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,600	62,108	SH		SOLE		62,108	0	0
BEST BUY INC	COM	086516101	1,196	13,152	SH		SOLE		13,152	0	0
BHP GROUP LTD	SPONSORED AD	088606108	8,798	113,893	SH		SOLE		113,893	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	393	17,923	SH		SOLE		17,923	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	236	14,500	SH		SOLE		14,500	0	0
BIOGEN INC	COM	09062X103	3,210	15,244	SH		SOLE		15,244	0	0
BIONTECH SE	SPONSORED AD	09075V102	509	2,983	SH		SOLE		2,983	0	0
BITFARMS LTD	COM	09173B107	142	37,904	SH		SOLE		37,904	0	0
BK OF AMERICA CORP	COM	060505104	62,237	1,509,879	SH		SOLE		1,509,879	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	411	30,520	SH		SOLE		30,520	0	0
BLACKBERRY LTD	COM	09228F103	1,235	165,485	SH		SOLE		165,485	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	154	11,884	SH		SOLE		11,884	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	146	14,795	SH		SOLE		14,795	0	0
BLACKROCK INC	COM	09247X101	32,634	42,705	SH		SOLE		42,705	0	0
BLACKSTONE INC	COM	09260D107	25,366	199,823	SH		SOLE		199,823	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	697	21,912	SH		SOLE		21,912	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,543	127,085	SH		SOLE		127,085	0	0
BLOCK INC	CL A	852234103	6,839	50,438	SH		SOLE		50,438	0	0
BLOCK INC	CL A	852234103	7,458	55,000	SH	Call	SOLE		55,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,744	125,080	SH		SOLE		125,080	0	0
BOEING CO	COM	097023105	18,943	98,920	SH		SOLE		98,920	0	0
BOISE CASCADE CO DEL	COM	09739D100	219	3,157	SH		SOLE		3,157	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,964	3,391	SH		SOLE		3,391	0	0
BORGWARNER INC	COM	099724106	282	7,261	SH		SOLE		7,261	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,358	75,811	SH		SOLE		75,811	0	0
BOYD GAMING CORP	COM	103304101	700	10,638	SH		SOLE		10,638	0	0
BP PLC	SPONSORED AD	055622104	11,867	403,625	SH		SOLE		403,625	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	757	5,707	SH		SOLE		5,707	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,307	168,518	SH		SOLE		168,518	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	11,842	280,888	SH		SOLE		280,888	0	0
BROADCOM INC	COM	11135F101	57,356	91,087	SH		SOLE		91,087	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	646,922	11,435,776	SH		SOLE		11,435,776	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT	G16169107	8,212	143,572	SH		SOLE		143,572	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	8,150	249,921	SH		SOLE		249,921	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	14,122	459,689	SH		SOLE		459,689	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218,544	3,299,766	SH		SOLE		3,299,766	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG S	11275Q107	20,481	271,485	SH		SOLE		271,485	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	248	11,951	SH		SOLE		11,951	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,595	515,865	SH		SOLE		515,865	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	87,999	2,142,649	SH		SOLE		2,142,649	0	0
BROWN & BROWN INC	COM	115236101	354	4,895	SH		SOLE		4,895	0	0
BRP INC	COM SUN VTG	05577W200	7,503	91,741	SH		SOLE		91,741	0	0
BRUNSWICK CORP	COM	117043109	333	4,111	SH		SOLE		4,111	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	538	8,339	SH		SOLE		8,339	0	0
BUNGE LIMITED	COM	G16962105	241	2,177	SH		SOLE		2,177	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	29	32,321	SH		SOLE		32,321	0	0
C3 AI INC	CL A	12468P104	449	19,781	SH		SOLE		19,781	0	0
CABOT CORP	COM	127055101	612	8,944	SH		SOLE		8,944	0	0
CADENCE BANK	COM	12740C103	2,437	83,293	SH		SOLE		83,293	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,541	21,529	SH		SOLE		21,529	0	0
CAE INC	COM	124765108	53,861	2,065,205	SH		SOLE		2,065,205	0	0
CAMECO CORP	COM	13321L108	68,905	2,367,871	SH		SOLE		2,367,871	0	0
CAMPBELL SOUP CO	COM	134429109	203	4,547	SH		SOLE		4,547	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,501	56,994	SH		SOLE		56,994	0	0
CANADIAN IMP BK COMM	COM	136069101	743,561	6,110,287	SH		SOLE		6,110,287	0	0
CANADIAN NAT RES LTD	COM	136385101	638,403	10,300,153	SH		SOLE		10,300,153	0	0
CANADIAN NATL RY CO	COM	136375102	659,995	4,920,195	SH		SOLE		4,920,195	0	0
CANADIAN PAC RY LTD	COM	13645T100	515,942	6,250,812	SH		SOLE		6,250,812	0	0
CANADIAN SOLAR INC	COM	136635109	272	7,684	SH		SOLE		7,684	0	0
CANON INC	SPONSORED AD	138006309	2,186	89,926	SH		SOLE		89,926	0	0
CANOPY GROWTH CORP	COM	138035100	1,074	141,746	SH		SOLE		141,746	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,624	50,455	SH		SOLE		50,455	0	0
CARDINAL HEALTH INC	COM	14149Y108	212	3,734	SH		SOLE		3,734	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	17	11,210	SH		SOLE		11,210	0	0
CARMAX INC	COM	143130102	1,843	19,104	SH		SOLE		19,104	0	0
CARNIVAL CORP	COMMON STOCK	143658300	894	44,214	SH		SOLE		44,214	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	844	18,400	SH		SOLE		18,400	0	0
CATERPILLAR INC	COM	149123101	19,950	89,533	SH		SOLE		89,533	0	0
CBRE GROUP INC	CL A	12504L109	1,426	15,583	SH		SOLE		15,583	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,393	368,878	SH		SOLE		368,878	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	721	13,074	SH		SOLE		13,074	0	0
CENOVUS ENERGY INC	COM	15135U109	135,633	8,131,474	SH		SOLE		8,131,474	0	0
CENOVUS ENERGY INC	*W EXP 01/01	15135U117	144	12,455	SH		SOLE		12,455	0	0
CENTENE CORP DEL	COM	15135B101	3,901	46,333	SH		SOLE		46,333	0	0
CENTERRA GOLD INC	COM	152006102	4,111	417,805	SH		SOLE		417,805	0	0
CENTURY ALUM CO	COM	156431108	323	12,271	SH		SOLE		12,271	0	0
CF INDS HLDGS INC	COM	125269100	12,968	125,826	SH		SOLE		125,826	0	0
CGI INC	CL A SUB VTG	12532H104	136,242	1,706,652	SH		SOLE		1,706,652	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	237	11,900	SH		SOLE		11,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,543	4,661	SH		SOLE		4,661	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,511	25,394	SH		SOLE		25,394	0	0
CHEMOURS CO	COM	163851108	572	18,169	SH		SOLE		18,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	594	4,287	SH		SOLE		4,287	0	0
CHEVRON CORP NEW	COM	166764100	32,623	200,349	SH		SOLE		200,349	0	0
CHEWY INC	CL A	16679L109	484	11,859	SH		SOLE		11,859	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271	171	SH		SOLE		171	0	0
CHUBB LIMITED	COM	H1467J104	6,456	30,180	SH		SOLE		30,180	0	0
CI FINL CORP	COM	125491100	21,257	1,336,926	SH		SOLE		1,336,926	0	0
CIENA CORP	COM NEW	171779309	430	7,100	SH		SOLE		7,100	0	0
CIGNA CORP NEW	COM	125523100	4,547	18,975	SH		SOLE		18,975	0	0
CINCINNATI FINL CORP	COM	172062101	713	5,247	SH		SOLE		5,247	0	0
CISCO SYS INC	COM	17275R102	35,020	628,040	SH		SOLE		628,040	0	0
CITIGROUP INC	COM NEW	172967424	23,044	431,533	SH		SOLE		431,533	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,060	45,445	SH		SOLE		45,445	0	0
CITRIX SYS INC	COM	177376100	576	5,713	SH		SOLE		5,713	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	714	11,955	SH		SOLE		11,955	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,873	58,149	SH		SOLE		58,149	0	0
CLOROX CO DEL	COM	189054109	1,295	9,318	SH		SOLE		9,318	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,611	21,811	SH		SOLE		21,811	0	0
CME GROUP INC	COM	12572Q105	7,025	29,535	SH		SOLE		29,535	0	0
CMS ENERGY CORP	COM	125896100	3,914	55,962	SH		SOLE		55,962	0	0
COCA COLA CO	COM	191216100	46,339	747,407	SH		SOLE		747,407	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	7,740	140,858	SH		SOLE		140,858	0	0
COEUR MNG INC	COM NEW	192108504	1,504	337,870	SH		SOLE		337,870	0	0
COGNEX CORP	COM	192422103	3,102	40,212	SH		SOLE		40,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,275	25,370	SH		SOLE		25,370	0	0
COHBAR INC	COM	19249J109	26	81,263	SH		SOLE		81,263	0	0
COHERENT INC	COM	192479103	209	765	SH		SOLE		765	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,427	7,514	SH		SOLE		7,514	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,023	92,615	SH		SOLE		92,615	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,667	281,186	SH		SOLE		281,186	0	0
COMCAST CORP NEW	CL A	20030N101	16,240	346,869	SH		SOLE		346,869	0	0
COMERICA INC	COM	200340107	631	6,976	SH		SOLE		6,976	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED AD	20440T300	79	15,605	SH		SOLE		15,605	0	0
CONAGRA BRANDS INC	COM	205887102	2,458	73,226	SH		SOLE		73,226	0	0
CONOCOPHILLIPS	COM	20825C104	9,957	99,573	SH		SOLE		99,573	0	0
CONSOLIDATED EDISON INC	COM	209115104	252	2,657	SH		SOLE		2,657	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,292	36,004	SH		SOLE		36,004	0	0
COOPER COS INC	COM NEW	216648402	589	1,410	SH		SOLE		1,410	0	0
CORNING INC	COM	219350105	2,420	65,555	SH		SOLE		65,555	0	0
CORTEVA INC	COM	22052L104	2,178	37,890	SH		SOLE		37,890	0	0
COSTAR GROUP INC	COM	22160N109	217	3,258	SH		SOLE		3,258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,466	228,299	SH		SOLE		228,299	0	0
COTERRA ENERGY INC	COM	127097103	292	10,835	SH		SOLE		10,835	0	0
CREDIT SUISSE GROUP	SPONSORED AD	225401108	3,089	393,466	SH		SOLE		393,466	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,960	2,201,408	SH		SOLE		2,201,408	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,661	1,470,500	SH	Put	SOLE		1,470,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,875	1,500,000	SH	Call	SOLE		1,500,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	524	8,354	SH		SOLE		8,354	0	0
CROCS INC	COM	227046109	601	7,863	SH		SOLE		7,863	0	0
CRONOS GROUP INC	COM	22717L101	1,007	258,862	SH		SOLE		258,862	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,685	51,459	SH		SOLE		51,459	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,573	35,606	SH		SOLE		35,606	0	0
CROWN CRAFTS INC	COM	228309100	65	10,000	SH		SOLE		10,000	0	0
CROWN HLDGS INC	COM	228368106	3,910	31,257	SH		SOLE		31,257	0	0
CSX CORP	COM	126408103	46,448	1,240,258	SH		SOLE		1,240,258	0	0
CUMMINS INC	COM	231021106	3,732	18,194	SH		SOLE		18,194	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,473	120,564	SH		SOLE		120,564	0	0
CVS HEALTH CORP	COM	126650100	62,469	617,226	SH		SOLE		617,226	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,493	14,771	SH		SOLE		14,771	0	0
D R HORTON INC	COM	23331A109	5,803	77,877	SH		SOLE		77,877	0	0
DANAHER CORPORATION	COM	235851102	12,210	41,627	SH		SOLE		41,627	0	0
DANAOS CORPORATION	SHS	Y1968P121	347	3,386	SH		SOLE		3,386	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,599	19,552	SH		SOLE		19,552	0	0
DARLING INGREDIENTS INC	COM	237266101	3,592	44,685	SH		SOLE		44,685	0	0
DATADOG INC	CL A COM	23804L103	1,394	9,200	SH		SOLE		9,200	0	0
DAVITA INC	COM	23918K108	2,286	20,214	SH		SOLE		20,214	0	0
DBX ETF TR	XTRACK HRVST	233051879	462	13,949	SH		SOLE		13,949	0	0
DCP MIDSTREAM LP	COM UT LTD P	23311P100	5,440	162,100	SH		SOLE		162,100	0	0
DEERE & CO	COM	244199105	22,622	54,451	SH		SOLE		54,451	0	0
DELCATH SYS INC	COM NEW	24661P807	568	88,751	SH		SOLE		88,751	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,168	29,508	SH		SOLE		29,508	0	0
DENISON MINES CORP	COM	248356107	1,225	765,365	SH		SOLE		765,365	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,946	53,860	SH		SOLE		53,860	0	0
DESKTOP METAL INC	COM CL A	25058X105	75	15,907	SH		SOLE		15,907	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	580	45,861	SH		SOLE		45,861	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,456	447,421	SH		SOLE		447,421	0	0
DEXCOM INC	COM	252131107	282	552	SH		SOLE		552	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20,519	101,008	SH		SOLE		101,008	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,716	34,403	SH		SOLE		34,403	0	0
DICKS SPORTING GOODS INC	COM	253393102	331	3,308	SH		SOLE		3,308	0	0
DIGITAL RLTY TR INC	COM	253868103	843	5,944	SH		SOLE		5,944	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	459	10,483	SH		SOLE		10,483	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	939	16,233	SH		SOLE		16,233	0	0
DILLARDS INC	CL A	254067101	2,987	11,128	SH		SOLE		11,128	0	0
DIMENSIONAL ETF TRUST	US CORE EQT	25434V104	213	6,755	SH		SOLE		6,755	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	14	10,622	SH		SOLE		10,622	0	0
DISCOVER FINL SVCS	COM	254709108	1,551	14,079	SH		SOLE		14,079	0	0
DISNEY WALT CO	COM	254687106	107,630	784,705	SH		SOLE		784,705	0	0
DOCEBO INC	COM	25609L105	701	13,518	SH		SOLE		13,518	0	0
DOCUSIGN INC	COM	256163106	1,295	12,091	SH		SOLE		12,091	0	0
DOLLAR GEN CORP NEW	COM	256677105	871	3,911	SH		SOLE		3,911	0	0
DOLLAR TREE INC	COM	256746108	2,802	17,499	SH		SOLE		17,499	0	0
DOMINION ENERGY INC	COM	25746U109	421	4,949	SH		SOLE		4,949	0	0
DOMINOS PIZZA INC	COM	25754A201	2,565	6,303	SH		SOLE		6,303	0	0
DOW INC	COM	260557103	5,156	80,923	SH		SOLE		80,923	0	0
DR REDDYS LABS LTD	ADR	256135203	702	12,600	SH		SOLE		12,600	0	0
DRAFTKINGS INC	COM CL A	26142R104	423	21,719	SH		SOLE		21,719	0	0
DROPBOX INC	CL A	26210C104	888	38,193	SH		SOLE		38,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,276	47,250	SH		SOLE		47,250	0	0
DUKE REALTY CORP	COM NEW	264411505	711	12,254	SH		SOLE		12,254	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,454	19,766	SH		SOLE		19,766	0	0
EASTMAN CHEM CO	COM	277432100	683	6,098	SH		SOLE		6,098	0	0
EATON CORP PLC	SHS	G29183103	1,060	6,985	SH		SOLE		6,985	0	0
EBAY INC.	COM	278642103	6,123	106,928	SH		SOLE		106,928	0	0
ECOLAB INC	COM	278865100	1,090	6,172	SH		SOLE		6,172	0	0
EDITAS MEDICINE INC	COM	28106W103	656	34,489	SH		SOLE		34,489	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,102	43,344	SH		SOLE		43,344	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	341	13,087	SH		SOLE		13,087	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,458	130,057	SH		SOLE		130,057	0	0
ELECTRONIC ARTS INC	COM	285512109	1,897	14,997	SH		SOLE		14,997	0	0
EMERSON ELEC CO	COM	291011104	24,097	245,760	SH		SOLE		245,760	0	0
ENBRIDGE INC	COM	29250N105	1,022,371	22,182,060	SH		SOLE		22,182,060	0	0
ENBRIDGE INC	COM	29250N105	144,603	3,137,400	SH	Put	SOLE		3,137,400	0	0
ENBRIDGE INC	COM	29250N105	4,609	100,000	SH	Call	SOLE		100,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,106	43,677	SH		SOLE		43,677	0	0
ENCORE WIRE CORP	COM	292562105	4,791	42,000	SH		SOLE		42,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	543	116,758	SH		SOLE		116,758	0	0
ENEL CHILE S.A.	SPONSORED AD	29278D105	37	23,385	SH		SOLE		23,385	0	0
ENERGY FUELS INC	COM NEW	292671708	931	101,776	SH		SOLE		101,776	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	4,755	424,932	SH		SOLE		424,932	0	0
ENERPLUS CORP	COM	292766102	10,468	824,221	SH		SOLE		824,221	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,503	117,471	SH		SOLE		117,471	0	0
ENI S P A	SPONSORED AD	26874R108	4,004	136,902	SH		SOLE		136,902	0	0
ENPHASE ENERGY INC	COM	29355A107	1,073	5,320	SH		SOLE		5,320	0	0
ENTEGRIS INC	COM	29362U104	378	2,879	SH		SOLE		2,879	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,307	89,367	SH		SOLE		89,367	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	86	35,735	SH		SOLE		35,735	0	0
ENVIVA INC	COM	29415B103	290	3,660	SH		SOLE		3,660	0	0
EOG RES INC	COM	26875P101	8,760	73,471	SH		SOLE		73,471	0	0
EQUIFAX INC	COM	294429105	353	1,488	SH		SOLE		1,488	0	0
EQUINIX INC	COM	29444U700	483	651	SH		SOLE		651	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,789	337,251	SH		SOLE		337,251	0	0
EQUITABLE HLDGS INC	COM	29452E101	231	7,475	SH		SOLE		7,475	0	0
ERO COPPER CORP	COM	296006109	160	10,951	SH		SOLE		10,951	0	0
ESSA PHARMA INC	COM NEW	29668H708	712	115,232	SH		SOLE		115,232	0	0
ETF MANAGERS TR	PRIME JUNIR	26924G102	762	54,106	SH		SOLE		54,106	0	0
ETF MANAGERS TR	PRIME CYBR S	26924G201	528	8,985	SH		SOLE		8,985	0	0
ETF MANAGERS TR	PRIME MOBILE	26924G409	439	8,420	SH		SOLE		8,420	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	437	16,185	SH		SOLE		16,185	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	351	16,137	SH		SOLE		16,137	0	0
ETF SER SOLUTIONS	U S GLOBAL S	26922B865	1,095	50,908	SH		SOLE		50,908	0	0
ETSY INC	COM	29786A106	13,316	107,146	SH		SOLE		107,146	0	0
EVEREST RE GROUP LTD	COM	G3223R108	273	905	SH		SOLE		905	0	0
EVERGY INC	COM	30034W106	405	5,924	SH		SOLE		5,924	0	0
EXCELLON RES INC	COM	30069C801	35	39,938	SH		SOLE		39,938	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR G	301505715	401	4,821	SH		SOLE		4,821	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	487	8,355	SH		SOLE		8,355	0	0
EXELON CORP	COM	30161N101	947	19,872	SH		SOLE		19,872	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,494	12,744	SH		SOLE		12,744	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	964	4,688	SH		SOLE		4,688	0	0
EXXON MOBIL CORP	COM	30231G102	56,238	680,935	SH		SOLE		680,935	0	0
F5 INC	COM	315616102	206	985	SH		SOLE		985	0	0
FACTSET RESH SYS INC	COM	303075105	389	897	SH		SOLE		897	0	0
FASTENAL CO	COM	311900104	1,280	21,544	SH		SOLE		21,544	0	0
FEDEX CORP	COM	31428X106	54,136	233,958	SH		SOLE		233,958	0	0
FERRARI N V	COM	N3167Y103	1,523	6,983	SH		SOLE		6,983	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH	316092238	226	9,950	SH		SOLE		9,950	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ET	316092618	270	5,295	SH		SOLE		5,295	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	494	9,922	SH		SOLE		9,922	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	4,292	87,886	SH		SOLE		87,886	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	741	7,382	SH		SOLE		7,382	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	116	86,931	SH		SOLE		86,931	0	0
FIFTH THIRD BANCORP	COM	316773100	596	13,846	SH		SOLE		13,846	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,793	364,173	SH		SOLE		364,173	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,746	132,700	SH	Call	SOLE		132,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,837	36,008	SH		SOLE		36,008	0	0
FIRST SOLAR INC	COM	336433107	625	7,464	SH		SOLE		7,464	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC	33739E108	1,261	66,324	SH		SOLE		66,324	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHA	33734X127	643	40,347	SH		SOLE		40,347	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE AL	33734X143	226	1,975	SH		SOLE		1,975	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS AL	33734X168	634	8,855	SH		SOLE		8,855	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	4,914	54,286	SH		SOLE		54,286	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,214	11,129	SH		SOLE		11,129	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	212	2,519	SH		SOLE		2,519	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	2,178	41,004	SH		SOLE		41,004	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	431	2,293	SH		SOLE		2,293	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG G	33733E500	269	4,160	SH		SOLE		4,160	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,874	158,854	SH		SOLE		158,854	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD A	33738R506	731	14,920	SH		SOLE		14,920	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230	4,884	SH		SOLE		4,884	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,537	14,324	SH		SOLE		14,324	0	0
FIRSTENERGY CORP	COM	337932107	3,986	86,906	SH		SOLE		86,906	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	68,932	475,786	SH		SOLE		475,786	0	0
FISERV INC	COM	337738108	5,995	59,125	SH		SOLE		59,125	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	237	3,109	SH		SOLE		3,109	0	0
FLUOR CORP NEW	COM	343412102	507	17,676	SH		SOLE		17,676	0	0
FMC CORP	COM NEW	302491303	224	1,706	SH		SOLE		1,706	0	0
FOOT LOCKER INC	COM	344849104	334	11,262	SH		SOLE		11,262	0	0
FORD MTR CO DEL	COM	345370860	18,354	1,085,382	SH		SOLE		1,085,382	0	0
FORTINET INC	COM	34959E109	9,928	29,050	SH		SOLE		29,050	0	0
FORTIS INC	COM	349553107	328,106	6,628,400	SH		SOLE		6,628,400	0	0
FORTIS INC	COM	349553107	28,215	570,000	SH	Put	SOLE		570,000	0	0
FORTIVE CORP	COM	34959J108	1,288	21,144	SH		SOLE		21,144	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,407	369,267	SH		SOLE		369,267	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%	349915AA6	3,829	35,000	SH		SOLE		35,000	0	0
FORWARD AIR CORP	COM	349853101	2,303	23,553	SH		SOLE		23,553	0	0
FOX CORP	CL A COM	35137L105	1,732	43,895	SH		SOLE		43,895	0	0
FRANCO NEV CORP	COM	351858105	223,387	1,400,369	SH		SOLE		1,400,369	0	0
FRANKLIN ETF TR	LIBERTY SHRT	353506108	1,650	17,910	SH		SOLE		17,910	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,164	264,655	SH		SOLE		264,655	0	0
FRESHWORKS INC	CLASS A COM	358054104	887	49,505	SH		SOLE		49,505	0	0
FREYR BATTERY	SHS	L4135L100	180	14,658	SH		SOLE		14,658	0	0
GABELLI EQUITY TR INC	COM	362397101	115	16,620	SH		SOLE		16,620	0	0
GALIANO GOLD INC	COM	36352H100	13	24,000	SH		SOLE		24,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,837	16,248	SH		SOLE		16,248	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN I	36465A109	72	17,759	SH		SOLE		17,759	0	0
GARMIN LTD	SHS	H2906T109	568	4,792	SH		SOLE		4,792	0	0
GARTNER INC	COM	366651107	12,381	41,621	SH		SOLE		41,621	0	0
GATOS SILVER INC	COM	368036109	303	70,220	SH		SOLE		70,220	0	0
GENERAC HLDGS INC	COM	368736104	7,201	24,224	SH		SOLE		24,224	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,916	61,844	SH		SOLE		61,844	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,382	91,602	SH		SOLE		91,602	0	0
GENERAL MLS INC	COM	370334104	1,492	22,026	SH		SOLE		22,026	0	0
GENERAL MTRS CO	COM	37045V100	8,499	194,296	SH		SOLE		194,296	0	0
GENTEX CORP	COM	371901109	261	8,934	SH		SOLE		8,934	0	0
GENUINE PARTS CO	COM	372460105	345	2,740	SH		SOLE		2,740	0	0
GENWORTH FINL INC	COM CL A	37247D106	297	78,697	SH		SOLE		78,697	0	0
GERDAU SA	SPON ADR REP	373737105	325	50,500	SH		SOLE		50,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,398	258,087	SH		SOLE		258,087	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	64,353	1,716,993	SH		SOLE		1,716,993	0	0
GILEAD SCIENCES INC	COM	375558103	15,813	265,994	SH		SOLE		265,994	0	0
GLAXOSMITHKLINE PLC	SPONSORED AD	37733W105	17,060	391,636	SH		SOLE		391,636	0	0
GLOBAL PMTS INC	COM	37940X102	499	3,643	SH		SOLE		3,643	0	0
GLOBAL X FDS	CLEANTECH ET	37954Y228	187	11,250	SH		SOLE		11,250	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384	230	7,328	SH		SOLE		7,328	0	0
GLOBAL X FDS	CLOUD COMPUT	37954Y442	334	15,186	SH		SOLE		15,186	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483	1,229	58,621	SH		SOLE		58,621	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	3,378	119,433	SH		SOLE		119,433	0	0
GLOBAL X FDS	S&P 500 COVE	37954Y475	273	5,520	SH		SOLE		5,520	0	0
GLOBAL X FDS	RENEWABLE EN	37954Y707	2,647	164,599	SH		SOLE		164,599	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	677	23,320	SH		SOLE		23,320	0	0
GLOBAL X FDS	EDUCATION ET	37954Y723	192	23,575	SH		SOLE		23,575	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	431	40,158	SH		SOLE		40,158	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	624	17,159	SH		SOLE		17,159	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	2,544	33,048	SH		SOLE		33,048	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	3,431	131,136	SH		SOLE		131,136	0	0
GLOBAL X FDS	REIT ETF	37950E127	141	15,305	SH		SOLE		15,305	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	998	15,986	SH		SOLE		15,986	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	383	24,779	SH		SOLE		24,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,368	88,968	SH		SOLE		88,968	0	0
GOLDMINING INC	COM	38149E101	83	48,716	SH		SOLE		48,716	0	0
GRAFTECH INTL LTD	COM	384313508	139	14,450	SH		SOLE		14,450	0	0
GRAINGER W W INC	COM	384802104	407	789	SH		SOLE		789	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	128	81,826	SH		SOLE		81,826	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9	387437114	22,113	286,623	SH		SOLE		286,623	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	252	1,504	SH		SOLE		1,504	0	0
GROWGENERATION CORP	COM	39986L109	196	21,281	SH		SOLE		21,281	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	334	30,890	SH		SOLE		30,890	0	0
HALLIBURTON CO	COM	406216101	1,397	36,887	SH		SOLE		36,887	0	0
HANESBRANDS INC	COM	410345102	1,177	79,055	SH		SOLE		79,055	0	0
HARLEY DAVIDSON INC	COM	412822108	1,189	30,190	SH		SOLE		30,190	0	0
HARMONY GOLD MINING CO LTD	SPONSORED AD	413216300	75	14,954	SH		SOLE		14,954	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	668	9,305	SH		SOLE		9,305	0	0
HCA HEALTHCARE INC	COM	40412C101	16,144	64,416	SH		SOLE		64,416	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	1,784	29,093	SH		SOLE		29,093	0	0
HEALTHCARE RLTY TR	COM	421946104	492	17,920	SH		SOLE		17,920	0	0
HECLA MNG CO	COM	422704106	209	31,847	SH		SOLE		31,847	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,033	5,244	SH		SOLE		5,244	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	228	7,700	SH		SOLE		7,700	0	0
HERITAGE GLOBAL INC	COM	42727E103	114	84,122	SH		SOLE		84,122	0	0
HERSHEY CO	COM	427866108	6,856	31,648	SH		SOLE		31,648	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	12,779	SH		SOLE		12,779	0	0
HEXO CORP	COM NEW	428304307	8	12,729	SH		SOLE		12,729	0	0
HEXO CORP	COM NEW	428304307	226	364,900	SH	Call	SOLE		364,900	0	0
HILLENBRAND INC	COM	431571108	391	8,845	SH		SOLE		8,845	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	632	4,166	SH		SOLE		4,166	0	0
HIMAX TECHNOLOGIES INC	SPONSORED AD	43289P106	524	48,288	SH		SOLE		48,288	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	476	223,357	SH		SOLE		223,357	0	0
HOLOGIC INC	COM	436440101	1,459	18,988	SH		SOLE		18,988	0	0
HOME DEPOT INC	COM	437076102	92,913	310,402	SH		SOLE		310,402	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,902	138,058	SH		SOLE		138,058	0	0
HONEYWELL INTL INC	COM	438516106	36,603	188,114	SH		SOLE		188,114	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,608	15,280	SH		SOLE		15,280	0	0
HORMEL FOODS CORP	COM	440452100	463	8,977	SH		SOLE		8,977	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,041	192,353	SH		SOLE		192,353	0	0
HOWARD HUGHES CORP	COM	44267D107	1,095	10,565	SH		SOLE		10,565	0	0
HP INC	COM	40434L105	7,412	204,179	SH		SOLE		204,179	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	908	26,539	SH		SOLE		26,539	0	0
HUBSPOT INC	COM	443573100	206	434	SH		SOLE		434	0	0
HUDBAY MINERALS INC	COM	443628102	5,028	640,466	SH		SOLE		640,466	0	0
HUMANA INC	COM	444859102	2,484	5,709	SH		SOLE		5,709	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,578	17,821	SH		SOLE		17,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,249	153,861	SH		SOLE		153,861	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	746	3,739	SH		SOLE		3,739	0	0
HUNTSMAN CORP	COM	447011107	695	18,539	SH		SOLE		18,539	0	0
HUT 8 MNG CORP	COM	44812T102	854	154,772	SH		SOLE		154,772	0	0
HUT 8 MNG CORP	COM	44812T102	800	145,000	SH	Call	SOLE		145,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	142	22,150	SH		SOLE		22,150	0	0
IAMGOLD CORP	COM	450913108	1,154	331,514	SH		SOLE		331,514	0	0
ICON PLC	SHS	G4705A100	828	3,406	SH		SOLE		3,406	0	0
II-VI INC	COM	902104108	768	10,593	SH		SOLE		10,593	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,024	9,666	SH		SOLE		9,666	0	0
ILLUMINA INC	COM	452327109	3,625	10,374	SH		SOLE		10,374	0	0
IMPERIAL OIL LTD	COM NEW	453038408	70,535	1,459,745	SH		SOLE		1,459,745	0	0
IMV INC	COM	44974L103	50	35,236	SH		SOLE		35,236	0	0
INDIA FD INC	COM	454089103	722	37,373	SH		SOLE		37,373	0	0
INFOSYS LTD	SPONSORED AD	456788108	3,914	157,264	SH		SOLE		157,264	0	0
ING GROEP N.V.	SPONSORED AD	456837103	1,909	183,067	SH		SOLE		183,067	0	0
INGERSOLL RAND INC	COM	45687V106	4,359	86,569	SH		SOLE		86,569	0	0
INGREDION INC	COM	457187102	7,153	82,073	SH		SOLE		82,073	0	0
INTEL CORP	COM	458140100	50,875	1,026,539	SH		SOLE		1,026,539	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	344	4,740	SH		SOLE		4,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,103	23,485	SH		SOLE		23,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,816	329,303	SH		SOLE		329,303	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,221	16,908	SH		SOLE		16,908	0	0
INTERNATIONAL PAPER CO	COM	460146103	206	4,468	SH		SOLE		4,468	0	0
INTUIT	COM	461202103	2,458	5,111	SH		SOLE		5,111	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,418	17,961	SH		SOLE		17,961	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	410	7,817	SH		SOLE		7,817	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,148	40,225	SH		SOLE		40,225	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,426	31,525	SH		SOLE		31,525	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	4,658	47,913	SH		SOLE		47,913	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,843	147,482	SH		SOLE		147,482	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE	46140H106	1,706	77,983	SH		SOLE		77,983	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	406	6,056	SH		SOLE		6,056	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX R	46138E388	818	16,210	SH		SOLE		16,210	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213	15,661	SH		SOLE		15,661	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SM	46138E735	764	22,157	SH		SOLE		22,157	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	292	6,321	SH		SOLE		6,321	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNL	46138E800	900	19,173	SH		SOLE		19,173	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,958	25,954	SH		SOLE		25,954	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	307	9,117	SH		SOLE		9,117	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EM	46138E727	484	23,236	SH		SOLE		23,236	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CL	46137V134	1,427	21,903	SH		SOLE		21,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL T	46137V282	215	745	SH		SOLE		745	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431	624	6,838	SH		SOLE		6,838	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICN	46137V647	369	2,850	SH		SOLE		2,850	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	264	5,559	SH		SOLE		5,559	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG E	46137V761	622	22,402	SH		SOLE		22,402	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	413	5,096	SH		SOLE		5,096	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCA	46137V852	412	3,060	SH		SOLE		3,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR V	46137V258	314	3,663	SH		SOLE		3,663	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	731	8,079	SH		SOLE		8,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	11,070	70,194	SH		SOLE		70,194	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	649	3,839	SH		SOLE		3,839	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 10	46137V613	639	3,740	SH		SOLE		3,740	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	705	9,002	SH		SOLE		9,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,655	161,788	SH		SOLE		161,788	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,127	50,000	SH	Put	SOLE		50,000	0	0
INVITAE CORP	COM	46185L103	427	53,626	SH		SOLE		53,626	0	0
INVITATION HOMES INC	COM	46187W107	1,858	46,233	SH		SOLE		46,233	0	0
IQVIA HLDGS INC	COM	46266C105	291	1,258	SH		SOLE		1,258	0	0
IRON MTN INC NEW	COM	46284V101	1,286	23,215	SH		SOLE		23,215	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,445	93,543	SH		SOLE		93,543	0	0
ISHARES INC	MSCI EM ASIA	464286426	2,182	29,551	SH		SOLE		29,551	0	0
ISHARES INC	CORE MSCI EM	46434G103	3,337	60,079	SH		SOLE		60,079	0	0
ISHARES INC	MSCI AUSTRIA	464286202	7,147	330,872	SH		SOLE		330,872	0	0
ISHARES INC	MSCI BRAZIL	464286400	3,377	89,317	SH		SOLE		89,317	0	0
ISHARES INC	MSCI GBL MIN	464286525	1,044	9,962	SH		SOLE		9,962	0	0
ISHARES INC	MSCI EMERG M	464286533	255	4,179	SH		SOLE		4,179	0	0
ISHARES INC	MSCI EURZONE	464286608	450	10,393	SH		SOLE		10,393	0	0
ISHARES INC	MSCI SWITZER	464286749	785	15,979	SH		SOLE		15,979	0	0
ISHARES INC	MSCI SPAIN E	464286764	5,723	224,786	SH		SOLE		224,786	0	0
ISHARES INC	MSCI STH KOR	464286772	4,904	68,846	SH		SOLE		68,846	0	0
ISHARES INC	MSCI MEXICO	464286822	4,275	77,772	SH		SOLE		77,772	0	0
ISHARES INC	MSCI EMRG CH	46434G764	347	5,963	SH		SOLE		5,963	0	0
ISHARES INC	MSCI TAIWAN	46434G772	10,177	165,622	SH		SOLE		165,622	0	0
ISHARES INC	MSCI JPN ETF	46434G822	9,394	152,474	SH		SOLE		152,474	0	0
ISHARES INC	MSCI ITALY E	46434G830	7,557	255,921	SH		SOLE		255,921	0	0
ISHARES INC	MSCI GBL ETF	46434G848	7,640	149,170	SH		SOLE		149,170	0	0
ISHARES INC	EM MKT SM-CP	464286475	452	7,933	SH		SOLE		7,933	0	0
ISHARES INC	MSCI CDA ETF	464286509	15,581	387,480	SH		SOLE		387,480	0	0
ISHARES INC	MSCI GERMANY	464286806	309	10,885	SH		SOLE		10,885	0	0
ISHARES INC	MSCI STH AFR	464286780	1,787	32,180	SH		SOLE		32,180	0	0
ISHARES INC	MSCI WORLD E	464286392	536	4,180	SH		SOLE		4,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,640	190,000	SH	Put	SOLE		190,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	600	26,491	SH		SOLE		26,491	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,057	133,631	SH		SOLE		133,631	0	0
ISHARES TR	INDIA 50 ETF	464289529	703	15,232	SH		SOLE		15,232	0	0
ISHARES TR	0-5 YR TIPS	46429B747	7,691	73,291	SH		SOLE		73,291	0	0
ISHARES TR	20 YR TR BD	464287432	157,203	1,190,213	SH		SOLE		1,190,213	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,992	29,020	SH		SOLE		29,020	0	0
ISHARES TR	CHINA LG-CAP	464287184	19,903	622,559	SH		SOLE		622,559	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,629	43,304	SH		SOLE		43,304	0	0
ISHARES TR	CORE S&P500	464287200	57,312	126,325	SH		SOLE		126,325	0	0
ISHARES TR	CORE S&P MCP	464287507	9,664	36,015	SH		SOLE		36,015	0	0
ISHARES TR	CORE S&P SCP	464287804	2,674	24,791	SH		SOLE		24,791	0	0
ISHARES TR	CORE S&P TTL	464287150	3,800	37,651	SH		SOLE		37,651	0	0
ISHARES TR	CORE US AGGB	464287226	15,156	141,517	SH		SOLE		141,517	0	0
ISHARES TR	DOW JONES US	464287846	457	4,100	SH		SOLE		4,100	0	0
ISHARES TR	GLOBAL 100 E	464287572	5,054	66,459	SH		SOLE		66,459	0	0
ISHARES TR	GLB CNSM STP	464288737	310	4,984	SH		SOLE		4,984	0	0
ISHARES TR	GLOB HLTHCRE	464287325	976	11,143	SH		SOLE		11,143	0	0
ISHARES TR	GLOB INDSTRL	464288729	450	3,879	SH		SOLE		3,879	0	0
ISHARES TR	GLB INFRASTR	464288372	386	7,597	SH		SOLE		7,597	0	0
ISHARES TR	GLOBAL TECH	464287291	3,510	60,500	SH		SOLE		60,500	0	0
ISHARES TR	IBOXX HI YD	464288513	1,120	13,607	SH		SOLE		13,607	0	0
ISHARES TR	IBOXX INV CP	464287242	570	4,713	SH		SOLE		4,713	0	0
ISHARES TR	MRGSTR SM CP	464288604	354	8,019	SH		SOLE		8,019	0	0
ISHARES TR	MSCI ACWI ET	464288257	1,003	10,049	SH		SOLE		10,049	0	0
ISHARES TR	MSCI CHINA E	46429B671	587	11,100	SH		SOLE		11,100	0	0
ISHARES TR	MSCI EAFE ET	464287465	46,530	632,195	SH		SOLE		632,195	0	0
ISHARES TR	EAFE SML CP	464288273	9,351	140,962	SH		SOLE		140,962	0	0
ISHARES TR	MSCI EMG MKT	464287234	7,040	155,914	SH		SOLE		155,914	0	0
ISHARES TR	RUS 1000 ETF	464287622	531	2,122	SH		SOLE		2,122	0	0
ISHARES TR	RUS 1000 VAL	464287598	1,207	7,270	SH		SOLE		7,270	0	0
ISHARES TR	RUSSELL 2000	464287655	15,212	74,107	SH		SOLE		74,107	0	0
ISHARES TR	RUS 2000 VAL	464287630	763	4,729	SH		SOLE		4,729	0	0
ISHARES TR	RUS MID CAP	464287499	203	2,603	SH		SOLE		2,603	0	0
ISHARES TR	RUS MD CP GR	464287481	505	5,024	SH		SOLE		5,024	0	0
ISHARES TR	RUS MDCP VAL	464287473	5,954	49,763	SH		SOLE		49,763	0	0
ISHARES TR	RUS TP200 GR	464289438	1,257	7,912	SH		SOLE		7,912	0	0
ISHARES TR	S&P 100 ETF	464287101	791	3,793	SH		SOLE		3,793	0	0
ISHARES TR	S&P 500 GRWT	464287309	526	6,888	SH		SOLE		6,888	0	0
ISHARES TR	S&P 500 VAL	464287408	1,475	9,472	SH		SOLE		9,472	0	0
ISHARES TR	GL CLEAN ENE	464288224	1,068	49,636	SH		SOLE		49,636	0	0
ISHARES TR	S&P MC 400VL	464287705	4,593	41,893	SH		SOLE		41,893	0	0
ISHARES TR	SP SMCP600VL	464287879	8,082	78,930	SH		SOLE		78,930	0	0
ISHARES TR	SELECT DIVID	464287168	36,602	285,660	SH		SOLE		285,660	0	0
ISHARES TR	TIPS BD ETF	464287176	9,188	73,755	SH		SOLE		73,755	0	0
ISHARES TR	ISHARES SEMI	464287523	4,350	9,191	SH		SOLE		9,191	0	0
ISHARES TR	ISHARES BIOT	464287556	1,072	8,231	SH		SOLE		8,231	0	0
ISHARES TR	MSCI DENMARK	46429B523	14,990	148,623	SH		SOLE		148,623	0	0
ISHARES TR	MSCI INDIA E	46429B598	7,445	167,037	SH		SOLE		167,037	0	0
ISHARES TR	MSCI USA MME	46432F396	1,625	9,655	SH		SOLE		9,655	0	0
ISHARES TR	CORE MSCI TO	46432F834	315	4,735	SH		SOLE		4,735	0	0
ISHARES TR	CORE MSCI EA	46432F842	11,904	171,255	SH		SOLE		171,255	0	0
ISHARES TR	0-5YR INVT G	46434V100	208	4,221	SH		SOLE		4,221	0	0
ISHARES TR	CORE TOTAL U	46434V613	662	13,343	SH		SOLE		13,343	0	0
ISHARES TR	CORE INTL AG	46435G672	218	4,189	SH		SOLE		4,189	0	0
ISHARES TR	BARCLAYS 7 1	464287440	3,457	32,165	SH		SOLE		32,165	0	0
ISHARES TR	1 3 YR TREAS	464287457	5,960	71,506	SH		SOLE		71,506	0	0
ISHARES TR	EXPND TEC SC	464287549	7,994	20,570	SH		SOLE		20,570	0	0
ISHARES TR	US CONSM STA	464287812	7,846	39,156	SH		SOLE		39,156	0	0
ISHARES TR	INTL SEL DIV	464288448	480	15,123	SH		SOLE		15,123	0	0
ISHARES TR	USD INV GRDE	464288620	439	7,978	SH		SOLE		7,978	0	0
ISHARES TR	ISHS 1-5YR I	464288646	3,639	70,364	SH		SOLE		70,364	0	0
ISHARES TR	3 7 YR TREAS	464288661	752	6,164	SH		SOLE		6,164	0	0
ISHARES TR	SHORT TREAS	464288679	331	3,000	SH		SOLE		3,000	0	0
ISHARES TR	PFD AND INCM	464288687	2,544	69,842	SH		SOLE		69,842	0	0
ISHARES TR	US HOME CONS	464288752	254	4,285	SH		SOLE		4,285	0	0
ISHARES TR	US AER DEF E	464288760	991	8,947	SH		SOLE		8,947	0	0
ISHARES TR	US OIL GS EX	464288851	2,396	28,418	SH		SOLE		28,418	0	0
ISHARES TR	EAFE VALUE E	464288877	2,100	41,773	SH		SOLE		41,773	0	0
ISHARES TR	US TREAS BD	46429B267	5,902	236,927	SH		SOLE		236,927	0	0
ISHARES TR	FLTG RATE NT	46429B655	4,128	81,715	SH		SOLE		81,715	0	0
ISHARES TR	MSCI EAFE MI	46429B689	4,178	57,915	SH		SOLE		57,915	0	0
ISHARES TR	MSCI USA MIN	46429B697	1,526	19,668	SH		SOLE		19,668	0	0
ISHARES TR	EXPONENTIAL	46434V381	6,937	117,502	SH		SOLE		117,502	0	0
ISHARES TR	ESG AWRE USD	46435G193	503	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF	46435G334	281	8,344	SH		SOLE		8,344	0	0
ISHARES TR	ESG AWR MSCI	46435G425	444	4,376	SH		SOLE		4,376	0	0
ISHARES TR	ESG AW MSCI	46435G516	390	5,284	SH		SOLE		5,284	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,505	43,775	SH		SOLE		43,775	0	0
ISHARES TR	CYBERSECURIT	46435U135	1,231	28,830	SH		SOLE		28,830	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	10,727	107,219	SH		SOLE		107,219	0	0
ISHARES TR	U.S. ENERGY	464287796	4,503	110,032	SH		SOLE		110,032	0	0
ISHARES TR	U.S. FINLS E	464287788	426	5,042	SH		SOLE		5,042	0	0
ISHARES TR	US HLTHCARE	464287762	1,928	6,677	SH		SOLE		6,677	0	0
ISHARES TR	U.S. MED DVC	464288810	5,792	95,019	SH		SOLE		95,019	0	0
ISHARES TR	U.S. REAL ES	464287739	2,580	23,839	SH		SOLE		23,839	0	0
ISHARES TR	U.S. TECH ET	464287721	2,950	28,631	SH		SOLE		28,631	0	0
ISTAR INC	COM	45031U101	1,237	52,825	SH		SOLE		52,825	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP	465562106	103	18,009	SH		SOLE		18,009	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMI	46641Q332	700	11,405	SH		SOLE		11,405	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT I	46641Q837	1,056	21,014	SH		SOLE		21,014	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,040	14,801	SH		SOLE		14,801	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,283	21,092	SH		SOLE		21,092	0	0
JELD-WEN HLDG INC	COM	47580P103	899	44,325	SH		SOLE		44,325	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED AD	47759T100	221	4,583	SH		SOLE		4,583	0	0
JOHNSON & JOHNSON	COM	478160104	133,127	751,156	SH		SOLE		751,156	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,204	18,355	SH		SOLE		18,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,000	1,137,028	SH		SOLE		1,137,028	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,756	101,079	SH		SOLE		101,079	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,093	60,540	SH		SOLE		60,540	0	0
KELLOGG CO	COM	487836108	2,494	38,670	SH		SOLE		38,670	0	0
KEYCORP	COM	493267108	278	12,434	SH		SOLE		12,434	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,478	15,687	SH		SOLE		15,687	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,021	48,888	SH		SOLE		48,888	0	0
KIMCO RLTY CORP	COM	49446R109	710	28,734	SH		SOLE		28,734	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,585	136,675	SH		SOLE		136,675	0	0
KINROSS GOLD CORP	COM	496902404	39,435	6,706,656	SH		SOLE		6,706,656	0	0
KINROSS GOLD CORP	COM	496902404	2,912	495,300	SH	Call	SOLE		495,300	0	0
KKR & CO INC	COM	48251W104	1,015	17,356	SH		SOLE		17,356	0	0
KLA CORP	COM NEW	482480100	8,052	21,997	SH		SOLE		21,997	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	907	17,978	SH		SOLE		17,978	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	724	23,725	SH		SOLE		23,725	0	0
KRAFT HEINZ CO	COM	500754106	6,503	165,098	SH		SOLE		165,098	0	0
KRANESHARES TR	CSI CHI INTE	500767306	2,548	89,370	SH		SOLE		89,370	0	0
KRANESHARES TR	BOSERA MSCI	500767405	1,902	51,900	SH		SOLE		51,900	0	0
KRANESHARES TR	CICC CHIN 5G	500767611	444	22,823	SH		SOLE		22,823	0	0
KRANESHARES TR	GLOBAL CARB	500767678	4,659	99,843	SH		SOLE		99,843	0	0
KRANESHARES TR	SSE STAR MRK	500767694	401	21,533	SH		SOLE		21,533	0	0
KRANESHARES TR	QUADRTC INT	500767736	2,058	80,334	SH		SOLE		80,334	0	0
KRANESHARES TR	ELEC VEH FUT	500767827	253	6,400	SH		SOLE		6,400	0	0
KROGER CO	COM	501044101	1,672	29,150	SH		SOLE		29,150	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,846	23,526	SH		SOLE		23,526	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213	808	SH		SOLE		808	0	0
LAM RESEARCH CORP	COM	512807108	10,577	19,675	SH		SOLE		19,675	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	233	2,006	SH		SOLE		2,006	0	0
LANTHEUS HLDGS INC	COM	516544103	3,880	70,149	SH		SOLE		70,149	0	0
LARGO INC	COM	517097101	671	52,822	SH		SOLE		52,822	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,370	35,251	SH		SOLE		35,251	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,833	17,748	SH		SOLE		17,748	0	0
LAZARD LTD	SHS A	G54050102	321	9,297	SH		SOLE		9,297	0	0
LCI INDS	COM	50189K103	255	2,460	SH		SOLE		2,460	0	0
LEGG MASON ETF INVT TR	INT LW VTY H	52468L505	755	28,021	SH		SOLE		28,021	0	0
LEGGETT & PLATT INC	COM	524660107	279	8,005	SH		SOLE		8,005	0	0
LEIDOS HOLDINGS INC	COM	525327102	562	5,199	SH		SOLE		5,199	0	0
LENNAR CORP	CL A	526057104	771	9,499	SH		SOLE		9,499	0	0
LI AUTO INC	SPONSORED AD	50202M102	484	18,750	SH		SOLE		18,750	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,268	402,627	SH		SOLE		402,627	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	457	15,000	SH	Call	SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	35,640	124,456	SH		SOLE		124,456	0	0
LINDE PLC	SHS	G5494J103	6,348	19,872	SH		SOLE		19,872	0	0
LISTED FD TR	WAHED FTSE E	53656F607	330	7,935	SH		SOLE		7,935	0	0
LITHIA MTRS INC	COM	536797103	2,465	8,215	SH		SOLE		8,215	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,420	62,861	SH		SOLE		62,861	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	421	3,578	SH		SOLE		3,578	0	0
LIVERAMP HLDGS INC	COM	53815P108	352	9,416	SH		SOLE		9,416	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	2,989	1,240,454	SH		SOLE		1,240,454	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,954	33,878	SH		SOLE		33,878	0	0
LOGITECH INTL S A	SHS	H50430232	647	8,775	SH		SOLE		8,775	0	0
LOUISIANA PAC CORP	COM	546347105	231	3,721	SH		SOLE		3,721	0	0
LOWES COS INC	COM	548661107	23,136	114,427	SH		SOLE		114,427	0	0
LPL FINL HLDGS INC	COM	50212V100	2,326	12,733	SH		SOLE		12,733	0	0
LSB INDS INC	COM	502160104	4,827	221,034	SH		SOLE		221,034	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,811	51,504	SH		SOLE		51,504	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	354	31,424	SH		SOLE		31,424	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,013	58,483	SH		SOLE		58,483	0	0
M D C HLDGS INC	COM	552676108	5,824	153,898	SH		SOLE		153,898	0	0
MACYS INC	COM	55616P104	1,568	64,386	SH		SOLE		64,386	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	451	2,517	SH		SOLE		2,517	0	0
MAG SILVER CORP	COM	55903Q104	395	24,429	SH		SOLE		24,429	0	0
MAGNA INTL INC	COM	559222401	164,978	2,565,358	SH		SOLE		2,565,358	0	0
MAGNITE INC	COM	55955D100	662	50,146	SH		SOLE		50,146	0	0
MANULIFE FINL CORP	COM	56501R106	553,483	25,924,257	SH		SOLE		25,924,257	0	0
MANULIFE FINL CORP	COM	56501R106	164,897	7,723,500	SH	Put	SOLE		7,723,500	0	0
MANULIFE FINL CORP	COM	56501R106	50,920	2,385,000	SH	Call	SOLE		2,385,000	0	0
MARATHON OIL CORP	COM	565849106	4,713	187,679	SH		SOLE		187,679	0	0
MARATHON PETE CORP	COM	56585A102	282	3,298	SH		SOLE		3,298	0	0
MARKEL CORP	COM	570535104	11,160	7,565	SH		SOLE		7,565	0	0
MARKETAXESS HLDGS INC	COM	57060D108	317	931	SH		SOLE		931	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,200	46,659	SH		SOLE		46,659	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	292	1,850	SH		SOLE		1,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	300	1,763	SH		SOLE		1,763	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	264	685	SH		SOLE		685	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,655	64,921	SH		SOLE		64,921	0	0
MASCO CORP	COM	574599106	291	5,697	SH		SOLE		5,697	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,637	183,661	SH		SOLE		183,661	0	0
MATADOR RES CO	COM	576485205	1,852	34,966	SH		SOLE		34,966	0	0
MATCH GROUP INC NEW	COM	57667L107	586	5,392	SH		SOLE		5,392	0	0
MATSON INC	COM	57686G105	501	4,155	SH		SOLE		4,155	0	0
MATTEL INC	COM	577081102	1,516	68,259	SH		SOLE		68,259	0	0
MATTERPORT INC	COM CL A	577096100	123	15,094	SH		SOLE		15,094	0	0
MAVERIX METALS INC	COM NEW	57776F405	58	12,096	SH		SOLE		12,096	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,244	56,876	SH		SOLE		56,876	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,273	12,752	SH		SOLE		12,752	0	0
MCDONALDS CORP	COM	580135101	50,067	202,472	SH		SOLE		202,472	0	0
MCEWEN MNG INC	COM	58039P107	15	17,524	SH		SOLE		17,524	0	0
MCGRATH RENTCORP	COM	580589109	451	5,302	SH		SOLE		5,302	0	0
MCKESSON CORP	COM	58155Q103	16,008	52,292	SH		SOLE		52,292	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	816	38,588	SH		SOLE		38,588	0	0
MEDIFAST INC	COM	58470H101	6,643	38,896	SH		SOLE		38,896	0	0
MEDTRONIC PLC	SHS	G5960L103	36,949	333,025	SH		SOLE		333,025	0	0
MERCADOLIBRE INC	COM	58733R102	784	659	SH		SOLE		659	0	0
MERCK & CO INC	COM	58933Y105	62,724	764,463	SH		SOLE		764,463	0	0
META MATERIALS INC	COM	59134N104	481	287,787	SH		SOLE		287,787	0	0
META PLATFORMS INC	CL A	30303M102	60,395	271,608	SH		SOLE		271,608	0	0
METHANEX CORP	COM	59151K108	3,162	57,960	SH		SOLE		57,960	0	0
METLIFE INC	COM	59156R108	15,634	222,453	SH		SOLE		222,453	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,767	1,287	SH		SOLE		1,287	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	461	10,980	SH		SOLE		10,980	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,331	44,324	SH		SOLE		44,324	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,267	131,812	SH		SOLE		131,812	0	0
MICROSOFT CORP	COM	594918104	399,628	1,296,189	SH		SOLE		1,296,189	0	0
MIDDLEBY CORP	COM	596278101	300	1,828	SH		SOLE		1,828	0	0
MILLERKNOLL INC	COM	600544100	752	21,758	SH		SOLE		21,758	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	20	18,206	SH		SOLE		18,206	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	6,041	975,989	SH		SOLE		975,989	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED AD	607409109	177	32,143	SH		SOLE		32,143	0	0
MODERNA INC	COM	60770K107	26,254	152,409	SH		SOLE		152,409	0	0
MOGO INC	COM	60800C109	63	21,775	SH		SOLE		21,775	0	0
MOLINA HEALTHCARE INC	COM	60855R100	612	1,836	SH		SOLE		1,836	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	531	9,951	SH		SOLE		9,951	0	0
MONDELEZ INTL INC	CL A	609207105	8,029	127,888	SH		SOLE		127,888	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,492	7,189	SH		SOLE		7,189	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	540	6,759	SH		SOLE		6,759	0	0
MOODYS CORP	COM	615369105	1,684	4,992	SH		SOLE		4,992	0	0
MORGAN STANLEY	COM NEW	617446448	27,256	311,856	SH		SOLE		311,856	0	0
MOSAIC CO NEW	COM	61945C103	8,088	121,620	SH		SOLE		121,620	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,685	11,087	SH		SOLE		11,087	0	0
MP MATERIALS CORP	COM CL A	553368101	558	9,723	SH		SOLE		9,723	0	0
MRC GLOBAL INC	COM	55345K103	248	20,786	SH		SOLE		20,786	0	0
MSCI INC	COM	55354G100	921	1,831	SH		SOLE		1,831	0	0
NASDAQ INC	COM	631103108	6,104	34,251	SH		SOLE		34,251	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	70,893	1,760,000	SH	Put	SOLE		1,760,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,337	19,461	SH		SOLE		19,461	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	3,561	46,322	SH		SOLE		46,322	0	0
NATWEST GROUP PLC	SPONS ADR 2	639057108	149	26,150	SH		SOLE		26,150	0	0
NAVIENT CORPORATION	COM	63938C108	2,720	159,600	SH		SOLE		159,600	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	3	11,603	SH		SOLE		11,603	0	0
NETAPP INC	COM	64110D104	8,858	106,718	SH		SOLE		106,718	0	0
NETFLIX INC	COM	64110L106	52,181	139,303	SH		SOLE		139,303	0	0
NEW GOLD INC CDA	COM	644535106	897	498,214	SH		SOLE		498,214	0	0
NEW PAC METALS CORP	COM	64782A107	64	20,244	SH		SOLE		20,244	0	0
NEWELL BRANDS INC	COM	651229106	1,108	51,763	SH		SOLE		51,763	0	0
NEWMONT CORP	COM	651639106	29,784	374,873	SH		SOLE		374,873	0	0
NEXGEN ENERGY LTD	COM	65340P106	832	147,013	SH		SOLE		147,013	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,453	7,710	SH		SOLE		7,710	0	0
NEXTERA ENERGY INC	COM	65339F101	13,318	157,222	SH		SOLE		157,222	0	0
NICE LTD	SPONSORED AD	653656108	477	2,179	SH		SOLE		2,179	0	0
NIKE INC	CL B	654106103	38,264	284,363	SH		SOLE		284,363	0	0
NIO INC	SPON ADS	62914V106	815	38,708	SH		SOLE		38,708	0	0
NISOURCE INC	COM	65473P105	4,660	146,548	SH		SOLE		146,548	0	0
NOKIA CORP	SPONSORED AD	654902204	469	85,930	SH		SOLE		85,930	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	191	26,160	SH		SOLE		26,160	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,853	31,038	SH		SOLE		31,038	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,956	343,195	SH		SOLE		343,195	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	17,850	SH		SOLE		17,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,305	7,390	SH		SOLE		7,390	0	0
NORTONLIFELOCK INC	COM	668771108	509	19,179	SH		SOLE		19,179	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	539	24,633	SH		SOLE		24,633	0	0
NOVAGOLD RES INC	COM NEW	66987E206	919	118,882	SH		SOLE		118,882	0	0
NOVARTIS AG	SPONSORED AD	66987V109	11,983	136,564	SH		SOLE		136,564	0	0
NOVO-NORDISK A S	ADR	670100205	14,871	133,910	SH		SOLE		133,910	0	0
NUCOR CORP	COM	670346105	18,782	126,349	SH		SOLE		126,349	0	0
NUTRIEN LTD	COM	67077M108	506,950	4,874,987	SH		SOLE		4,874,987	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,598	87,514	SH		SOLE		87,514	0	0
NVIDIA CORPORATION	COM	67066G104	178,830	655,392	SH		SOLE		655,392	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,443	29,411	SH		SOLE		29,411	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	177	23,990	SH		SOLE		23,990	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,501	169,357	SH		SOLE		169,357	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,160	55,697	SH		SOLE		55,697	0	0
OKTA INC	CL A	679295105	498	3,297	SH		SOLE		3,297	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	551	1,846	SH		SOLE		1,846	0	0
OLD REP INTL CORP	COM	680223104	256	9,901	SH		SOLE		9,901	0	0
OLIN CORP	COM PAR $1	680665205	224	4,277	SH		SOLE		4,277	0	0
OMNICOM GROUP INC	COM	681919106	2,042	24,063	SH		SOLE		24,063	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,159	98,364	SH		SOLE		98,364	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	109	68,953	SH		SOLE		68,953	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED AD	68248T105	104	73,805	SH		SOLE		73,805	0	0
ONEOK INC NEW	COM	682680103	6,017	85,190	SH		SOLE		85,190	0	0
OPEN TEXT CORP	COM	683715106	101,188	2,386,501	SH		SOLE		2,386,501	0	0
ORACLE CORP	COM	68389X105	20,856	252,092	SH		SOLE		252,092	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,213	3,231	SH		SOLE		3,231	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	82	49,128	SH		SOLE		49,128	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,217	63,472	SH		SOLE		63,472	0	0
ORLA MNG LTD NEW	COM	68634K106	404	84,345	SH		SOLE		84,345	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,468	414,585	SH		SOLE		414,585	0	0
OTIS WORLDWIDE CORP	COM	68902V107	898	11,669	SH		SOLE		11,669	0	0
OUSTER INC	COM	68989M103	66	14,650	SH		SOLE		14,650	0	0
OVINTIV INC	COM	69047Q102	14,471	267,643	SH		SOLE		267,643	0	0
OWENS CORNING NEW	COM	690742101	312	3,405	SH		SOLE		3,405	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	154	10,410	SH		SOLE		10,410	0	0
PACCAR INC	COM	693718108	221	2,511	SH		SOLE		2,511	0	0
PACKAGING CORP AMER	COM	695156109	693	4,438	SH		SOLE		4,438	0	0
PACWEST BANCORP DEL	COM	695263103	954	22,110	SH		SOLE		22,110	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,114	226,834	SH		SOLE		226,834	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,566	21,792	SH		SOLE		21,792	0	0
PAN AMERN SILVER CORP	COM	697900108	8,398	307,628	SH		SOLE		307,628	0	0
PAPA JOHNS INTL INC	COM	698813102	573	5,443	SH		SOLE		5,443	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,349	273,708	SH		SOLE		273,708	0	0
PARK HOTELS & RESORTS INC	COM	700517105	217	11,102	SH		SOLE		11,102	0	0
PARKER-HANNIFIN CORP	COM	701094104	319	1,123	SH		SOLE		1,123	0	0
PATRICK INDS INC	COM	703343103	950	15,747	SH		SOLE		15,747	0	0
PAYCHEX INC	COM	704326107	1,809	13,259	SH		SOLE		13,259	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,492	272,301	SH		SOLE		272,301	0	0
PDC ENERGY INC	COM	69327R101	706	9,709	SH		SOLE		9,709	0	0
PEABODY ENGR CORP	COM	704551100	309	12,600	SH		SOLE		12,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276	11,265	SH		SOLE		11,265	0	0
PEMBINA PIPELINE CORP	COM	706327103	380,206	10,111,871	SH		SOLE		10,111,871	0	0
PEMBINA PIPELINE CORP	COM	706327103	96,350	2,562,500	SH	Put	SOLE		2,562,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,640	150,000	SH	Call	SOLE		150,000	0	0
PENN NATL GAMING INC	COM	707569109	1,522	35,889	SH		SOLE		35,889	0	0
PEPSICO INC	COM	713448108	25,886	154,654	SH		SOLE		154,654	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	457	22,990	SH		SOLE		22,990	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	240	16,221	SH		SOLE		16,221	0	0
PFIZER INC	COM	717081103	71,305	1,377,334	SH		SOLE		1,377,334	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,281	162,664	SH		SOLE		162,664	0	0
PHILLIPS 66	COM	718546104	625	7,236	SH		SOLE		7,236	0	0
PHOTRONICS INC	COM	719405102	206	12,167	SH		SOLE		12,167	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,120	128,042	SH		SOLE		128,042	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	854	6,438	SH		SOLE		6,438	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,313	32,547	SH		SOLE		32,547	0	0
PIMCO ETF TR	ENHNCD LW DU	72201R718	852	8,737	SH		SOLE		8,737	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	1,862	18,594	SH		SOLE		18,594	0	0
PINDUODUO INC	SPONSORED AD	722304102	515	12,847	SH		SOLE		12,847	0	0
PINTEREST INC	CL A	72352L106	906	36,833	SH		SOLE		36,833	0	0
PIONEER NAT RES CO	COM	723787107	6,866	27,461	SH		SOLE		27,461	0	0
PITNEY BOWES INC	COM	724479100	196	37,660	SH		SOLE		37,660	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105	3,260	303,003	SH		SOLE		303,003	0	0
PLANET FITNESS INC	CL A	72703H101	686	8,125	SH		SOLE		8,125	0	0
PLUG POWER INC	COM NEW	72919P202	285	9,951	SH		SOLE		9,951	0	0
PNC FINL SVCS GROUP INC	COM	693475105	912	4,944	SH		SOLE		4,944	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	98	12,250	SH		SOLE		12,250	0	0
POOL CORP	COM	73278L105	984	2,327	SH		SOLE		2,327	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	2,794	47,136	SH		SOLE		47,136	0	0
PPL CORP	COM	69351T106	215	7,540	SH		SOLE		7,540	0	0
PRA GROUP INC	COM	69354N106	247	5,486	SH		SOLE		5,486	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	569	7,704	SH		SOLE		7,704	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	228	4,312	SH		SOLE		4,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,092	27,065	SH		SOLE		27,065	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,847	129,626	SH		SOLE		129,626	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,345	18,325	SH		SOLE		18,325	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,009	379,639	SH		SOLE		379,639	0	0
PROGRESSIVE CORP	COM	743315103	763	6,693	SH		SOLE		6,693	0	0
PROLOGIS INC.	COM	74340W103	5,543	34,328	SH		SOLE		34,328	0	0
PROSHARES TR	S&P 500 DV A	74348A467	1,203	12,675	SH		SOLE		12,675	0	0
PROSHARES TR	SHORT QQQ NE	74347B714	2,354	203,308	SH		SOLE		203,308	0	0
PROSHARES TR	SHRT 20+YR T	74347X849	456	25,780	SH		SOLE		25,780	0	0
PROSHARES TR	SHRT RUSSELL	74348A210	2,472	111,762	SH		SOLE		111,762	0	0
PROSHARES TR	ONLINE RTL E	74347B169	315	6,862	SH		SOLE		6,862	0	0
PROSHARES TR	SHORT S&P 50	74347B425	467	33,147	SH		SOLE		33,147	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	3,112	43,264	SH		SOLE		43,264	0	0
PRUDENTIAL FINL INC	COM	744320102	28,499	241,166	SH		SOLE		241,166	0	0
PUBLIC STORAGE	COM	74460D109	5,723	14,663	SH		SOLE		14,663	0	0
PURE STORAGE INC	CL A	74624M102	1,185	33,551	SH		SOLE		33,551	0	0
PYROGENESIS CDA INC	COM	74734T104	50	20,164	SH		SOLE		20,164	0	0
QIAGEN NV	SHS NEW	N72482123	295	6,013	SH		SOLE		6,013	0	0
QORVO INC	COM	74736K101	1,114	8,979	SH		SOLE		8,979	0	0
QUALCOMM INC	COM	747525103	99,481	650,967	SH		SOLE		650,967	0	0
QUANTA SVCS INC	COM	74762E102	8,000	60,787	SH		SOLE		60,787	0	0
RAMBUS INC DEL	COM	750917106	575	18,016	SH		SOLE		18,016	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,195	38,170	SH		SOLE		38,170	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,714	158,612	SH		SOLE		158,612	0	0
REDHILL BIOPHARMA LTD	SPONSORED AD	757468103	165	65,575	SH		SOLE		65,575	0	0
REGENCY CTRS CORP	COM	758849103	866	12,143	SH		SOLE		12,143	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,481	6,416	SH		SOLE		6,416	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	219	9,849	SH		SOLE		9,849	0	0
RELX PLC	SPONSORED AD	759530108	520	16,717	SH		SOLE		16,717	0	0
RENESOLA LTD	SPONSORED AD	75971T301	124	21,410	SH		SOLE		21,410	0	0
REPUBLIC SVCS INC	COM	760759100	642	4,847	SH		SOLE		4,847	0	0
RESMED INC	COM	761152107	243	1,000	SH		SOLE		1,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	602	46,610	SH		SOLE		46,610	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	149,456	2,559,619	SH		SOLE		2,559,619	0	0
RH	COM	74967X103	241	738	SH		SOLE		738	0	0
RIO TINTO PLC	SPONSORED AD	767204100	14,398	179,079	SH		SOLE		179,079	0	0
RIOT BLOCKCHAIN INC	COM	767292105	410	19,387	SH		SOLE		19,387	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,624	78,331	SH		SOLE		78,331	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	804	15,995	SH		SOLE		15,995	0	0
ROBLOX CORP	CL A	771049103	4,277	92,495	SH		SOLE		92,495	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,051	7,323	SH		SOLE		7,323	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	224,156	3,949,888	SH		SOLE		3,949,888	0	0
ROKU INC	COM CL A	77543R102	2,524	20,148	SH		SOLE		20,148	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,063	6,486	SH		SOLE		6,486	0	0
ROSS STORES INC	COM	778296103	1,810	20,004	SH		SOLE		20,004	0	0
ROYAL BK CDA	COM	780087102	2,033,379	18,439,999	SH		SOLE		18,439,999	0	0
ROYAL BK CDA	COM	780087102	127,913	1,160,000	SH	Put	SOLE		1,160,000	0	0
ROYAL BK CDA	COM	780087102	22,054	200,000	SH	Call	SOLE		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	527	6,289	SH		SOLE		6,289	0	0
ROYAL GOLD INC	COM	780287108	1,825	12,920	SH		SOLE		12,920	0	0
RPC INC	COM	749660106	346	32,440	SH		SOLE		32,440	0	0
RYDER SYS INC	COM	783549108	216	2,717	SH		SOLE		2,717	0	0
S&P GLOBAL INC	COM	78409V104	24,254	59,129	SH		SOLE		59,129	0	0
SABRE CORP	COM	78573M104	934	81,710	SH		SOLE		81,710	0	0
SALESFORCE COM INC	COM	79466L302	41,680	196,308	SH		SOLE		196,308	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	922	114,076	SH		SOLE		114,076	0	0
SANMINA CORPORATION	COM	801056102	231	5,726	SH		SOLE		5,726	0	0
SANOFI	SPONSORED AD	80105N105	12,525	243,965	SH		SOLE		243,965	0	0
SAP SE	SPON ADR	803054204	1,772	15,971	SH		SOLE		15,971	0	0
SASOL LTD	SPONSORED AD	803866300	598	24,724	SH		SOLE		24,724	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,248	223,874	SH		SOLE		223,874	0	0
SCHWAB CHARLES CORP	COM	808513105	10,746	127,453	SH		SOLE		127,453	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,179	17,725	SH		SOLE		17,725	0	0
SEA LTD	SPONSORD ADS	81141R100	403	3,365	SH		SOLE		3,365	0	0
SEABRIDGE GOLD INC	COM	811916105	872	47,146	SH		SOLE		47,146	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,124	23,624	SH		SOLE		23,624	0	0
SEALED AIR CORP NEW	COM	81211K100	211	3,158	SH		SOLE		3,158	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	78,643	1,036,279	SH		SOLE		1,036,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	2,228	12,045	SH		SOLE		12,045	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	142,231	1,038,257	SH		SOLE		1,038,257	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103,592	1,355,213	SH		SOLE		1,355,213	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	132,473	3,457,009	SH		SOLE		3,457,009	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,031	39,139	SH		SOLE		39,139	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,114	208,358	SH		SOLE		208,358	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	1,033	15,017	SH		SOLE		15,017	0	0
SELECT SECTOR SPDR TR	RL EST SEL S	81369Y860	310	6,423	SH		SOLE		6,423	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	1,246	16,728	SH		SOLE		16,728	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,396	819,300	SH	Put	SOLE		819,300	0	0
SEMPRA	COM	816851109	782	4,650	SH		SOLE		4,650	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	268	15,605	SH		SOLE		15,605	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	228	4,477	SH		SOLE		4,477	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	541	42,715	SH		SOLE		42,715	0	0
SERVICE CORP INTL	COM	817565104	482	7,316	SH		SOLE		7,316	0	0
SERVICENOW INC	COM	81762P102	11,578	20,790	SH		SOLE		20,790	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	125,935	4,057,180	SH		SOLE		4,057,180	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,329	42,800	SH	Put	SOLE		42,800	0	0
SHELL PLC	SPON ADS	780259305	23,358	425,225	SH		SOLE		425,225	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,598	10,409	SH		SOLE		10,409	0	0
SHOPIFY INC	CL A	82509L107	403,885	597,499	SH		SOLE		597,499	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	235	14,505	SH		SOLE		14,505	0	0
SIERRA METALS INC	COM	82639W106	18	15,511	SH		SOLE		15,511	0	0
SIERRA WIRELESS INC	COM	826516106	1,496	82,916	SH		SOLE		82,916	0	0
SIFY TECHNOLOGIES LTD	SPONSORED AD	82655M107	239	80,000	SH		SOLE		80,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	920	3,134	SH		SOLE		3,134	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED AD	82706C108	440	6,585	SH		SOLE		6,585	0	0
SILVERCORP METALS INC	COM	82835P103	112	30,920	SH		SOLE		30,920	0	0
SILVERCREST METALS INC	COM	828363101	1,571	176,304	SH		SOLE		176,304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,793	36,432	SH		SOLE		36,432	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,592	9,844	SH		SOLE		9,844	0	0
SK TELECOM LTD	SPONSORED AD	78440P306	3,056	119,222	SH		SOLE		119,222	0	0
SKEENA RES LTD NEW	COM	83056P715	338	30,346	SH		SOLE		30,346	0	0
SM ENERGY CO	COM	78454L100	1,226	31,470	SH		SOLE		31,470	0	0
SMUCKER J M CO	COM NEW	832696405	443	3,274	SH		SOLE		3,274	0	0
SNAP INC	CL A	83304A106	863	23,977	SH		SOLE		23,977	0	0
SNAP ON INC	COM	833034101	202	985	SH		SOLE		985	0	0
SNOWFLAKE INC	CL A	833445109	3,198	13,959	SH		SOLE		13,959	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105	498	5,814	SH		SOLE		5,814	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	518	54,765	SH		SOLE		54,765	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,562	4,844	SH		SOLE		4,844	0	0
SOLO BRANDS INC	COM CL A	83425V104	471	55,275	SH		SOLE		55,275	0	0
SONOS INC	COM	83570H108	255	9,035	SH		SOLE		9,035	0	0
SONY GROUP CORPORATION	SPONSORED AD	835699307	2,964	28,862	SH		SOLE		28,862	0	0
SOUTHERN CO	COM	842587107	5,816	80,213	SH		SOLE		80,213	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,445	45,394	SH		SOLE		45,394	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,841	40,189	SH		SOLE		40,189	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,793	62,836	SH		SOLE		62,836	0	0
SPDR GOLD TR	GOLD SHS	78463V107	31,633	175,109	SH		SOLE		175,109	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	10,510	255,398	SH		SOLE		255,398	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	1,392	24,569	SH		SOLE		24,569	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,136	19,554	SH		SOLE		19,554	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224,799	497,740	SH		SOLE		497,740	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	999	2,037	SH		SOLE		2,037	0	0
SPDR SER TR	S&P DIVID ET	78464A763	11,337	88,491	SH		SOLE		88,491	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,634	125,315	SH		SOLE		125,315	0	0
SPDR SER TR	S&P METALS M	78464A755	2,105	34,338	SH		SOLE		34,338	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,072	100,937	SH		SOLE		100,937	0	0
SPDR SER TR	PORTFOLIO SH	78464A474	355	11,794	SH		SOLE		11,794	0	0
SPDR SER TR	HLTH CR EQUI	78464A581	217	1,940	SH		SOLE		1,940	0	0
SPDR SER TR	AEROSPACE DE	78464A631	716	5,746	SH		SOLE		5,746	0	0
SPDR SER TR	PORTFOLIO AG	78464A649	215	7,720	SH		SOLE		7,720	0	0
SPDR SER TR	S&P OILGAS E	78468R556	7,014	52,126	SH		SOLE		52,126	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663	5,356	58,578	SH		SOLE		58,578	0	0
SPDR SER TR	SPDR S&P 500	78468R796	307	2,764	SH		SOLE		2,764	0	0
SPLUNK INC	COM	848637104	25,773	173,430	SH		SOLE		173,430	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	728	4,823	SH		SOLE		4,823	0	0
SPROTT ETF TRUST	JR GOLD MINE	85210B201	223	5,137	SH		SOLE		5,137	0	0
SPROTT INC	COM NEW	852066208	505	10,048	SH		SOLE		10,048	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,994	412,505	SH		SOLE		412,505	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,589	298,570	SH		SOLE		298,570	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	561	63,912	SH		SOLE		63,912	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,293	228,046	SH		SOLE		228,046	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	425	5,669	SH		SOLE		5,669	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	1,819	40,633	SH		SOLE		40,633	0	0
SSGA ACTIVE ETF TR	MULT ASS RLR	78467V103	1,534	49,747	SH		SOLE		49,747	0	0
SSGA ACTIVE TR	SPDR DBLELN	78470P200	584	12,238	SH		SOLE		12,238	0	0
SSR MNG INC	COM	784730103	8,172	375,740	SH		SOLE		375,740	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,268	44,837	SH		SOLE		44,837	0	0
STANTEC INC	COM	85472N109	12,263	244,575	SH		SOLE		244,575	0	0
STARBUCKS CORP	COM	855244109	37,662	414,002	SH		SOLE		414,002	0	0
STARWOOD PPTY TR INC	COM	85571B105	657	27,174	SH		SOLE		27,174	0	0
STEEL DYNAMICS INC	COM	858119100	3,539	42,419	SH		SOLE		42,419	0	0
STELLANTIS N.V	SHS	N82405106	3,241	199,231	SH		SOLE		199,231	0	0
STONECO LTD	COM CL A	G85158106	518	44,294	SH		SOLE		44,294	0	0
STRYKER CORPORATION	COM	863667101	16,840	62,989	SH		SOLE		62,989	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	5,378	857,674	SH		SOLE		857,674	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	375,723	6,729,760	SH		SOLE		6,729,760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	138,012	2,472,000	SH	Put	SOLE		2,472,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	60,414	1,082,100	SH	Call	SOLE		1,082,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	420,877	12,914,304	SH		SOLE		12,914,304	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,407	350,000	SH	Put	SOLE		350,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,916	212,200	SH	Call	SOLE		212,200	0	0
SUNDIAL GROWERS INC	COM	86730L109	252	359,874	SH		SOLE		359,874	0	0
SUNOPTA INC	COM	8676EP108	131	26,006	SH		SOLE		26,006	0	0
SUNRUN INC	COM	86771W105	563	18,523	SH		SOLE		18,523	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,675	11,932	SH		SOLE		11,932	0	0
SWITCH INC	CL A	87105L104	3,136	101,738	SH		SOLE		101,738	0	0
SYNCHRONY FINANCIAL	COM	87165B103	335	9,628	SH		SOLE		9,628	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,792	22,133	SH		SOLE		22,133	0	0
SYNOPSYS INC	COM	871607107	3,964	11,893	SH		SOLE		11,893	0	0
SYSCO CORP	COM	871829107	5,677	69,533	SH		SOLE		69,533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	52,888	507,273	SH		SOLE		507,273	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	317	2,063	SH		SOLE		2,063	0	0
TANZANIAN GOLD CORP	COM	87601A107	5	17,000	SH		SOLE		17,000	0	0
TAPESTRY INC	COM	876030107	207	5,582	SH		SOLE		5,582	0	0
TARGA RES CORP	COM	87612G101	13,816	183,070	SH		SOLE		183,070	0	0
TARGET CORP	COM	87612E106	2,711	12,773	SH		SOLE		12,773	0	0
TASEKO MINES LTD	COM	876511106	1,084	473,491	SH		SOLE		473,491	0	0
TATA MTRS LTD	SPONSORED AD	876568502	210	7,527	SH		SOLE		7,527	0	0
TC ENERGY CORP	COM	87807B107	654,933	11,608,169	SH		SOLE		11,608,169	0	0
TC ENERGY CORP	COM	87807B107	238,939	4,235,000	SH	Put	SOLE		4,235,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,539	24,605	SH		SOLE		24,605	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,489	11,366	SH		SOLE		11,366	0	0
TECK RESOURCES LTD	CL B	878742204	152,092	3,765,586	SH		SOLE		3,765,586	0	0
TECK RESOURCES LTD	CL B	878742204	5,251	130,000	SH	Put	SOLE		130,000	0	0
TECK RESOURCES LTD	CL B	878742204	17,610	436,000	SH	Call	SOLE		436,000	0	0
TEJON RANCH CO	COM	879080109	2,379	130,300	SH		SOLE		130,300	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	913	40,995	SH		SOLE		40,995	0	0
TELADOC HEALTH INC	COM	87918A105	2,443	33,874	SH		SOLE		33,874	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	648	1,370	SH		SOLE		1,370	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,037	181,069	SH		SOLE		181,069	0	0
TELEFONICA S A	SPONSORED AD	879382208	5,885	1,226,121	SH		SOLE		1,226,121	0	0
TELUS CORPORATION	COM	87971M103	537,084	20,546,460	SH		SOLE		20,546,460	0	0
TELUS CORPORATION	COM	87971M103	2,614	100,000	SH	Put	SOLE		100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,186	88,458	SH		SOLE		88,458	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	462	34,467	SH		SOLE		34,467	0	0
TENARIS S A	SPONSORED AD	88031M109	1,542	51,265	SH		SOLE		51,265	0	0
TERADYNE INC	COM	880770102	710	6,009	SH		SOLE		6,009	0	0
TESLA INC	COM	88160R101	86,478	80,251	SH		SOLE		80,251	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	169	17,188	SH		SOLE		17,188	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	753	80,183	SH		SOLE		80,183	0	0
TEXAS INSTRS INC	COM	882508104	43,596	237,609	SH		SOLE		237,609	0	0
TFI INTL INC	COM	87241L109	80,766	758,295	SH		SOLE		758,295	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,941	231,079	SH		SOLE		231,079	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,329	33,635	SH		SOLE		33,635	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	32	18,401	SH		SOLE		18,401	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,242	506,996	SH		SOLE		506,996	0	0
THERATECHNOLOGIES INC	NOTE 5.750%	88338HAA8	934	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,646	51,886	SH		SOLE		51,886	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	124,588	1,144,588	SH		SOLE		1,144,588	0	0
THOR INDS INC	COM	885160101	365	4,643	SH		SOLE		4,643	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801	490	15,704	SH		SOLE		15,704	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	817	105,129	SH		SOLE		105,129	0	0
TJX COS INC NEW	COM	872540109	8,678	143,253	SH		SOLE		143,253	0	0
T-MOBILE US INC	COM	872590104	395	3,080	SH		SOLE		3,080	0	0
TOLL BROTHERS INC	COM	889478103	4,606	97,957	SH		SOLE		97,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,420,732	30,480,125	SH		SOLE		30,480,125	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	229,921	2,895,000	SH	Put	SOLE		2,895,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,916	490,000	SH	Call	SOLE		490,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	10,366	205,108	SH		SOLE		205,108	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,616	25,609	SH		SOLE		25,609	0	0
TRACTOR SUPPLY CO	COM	892356106	2,946	12,622	SH		SOLE		12,622	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	596	3,901	SH		SOLE		3,901	0	0
TRANSALTA CORP	COM	89346D107	5,468	527,834	SH		SOLE		527,834	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	346	95,075	SH		SOLE		95,075	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	86	18,755	SH		SOLE		18,755	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,084	5,934	SH		SOLE		5,934	0	0
TREEHOUSE FOODS INC	COM	89469A104	234	7,247	SH		SOLE		7,247	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	16,007	1,007,969	SH		SOLE		1,007,969	0	0
TRINITY PL HLDGS INC	COM	89656D101	253	133,355	SH		SOLE		133,355	0	0
TRIP COM GROUP LTD	ADS	89677Q107	485	20,992	SH		SOLE		20,992	0	0
TRITON INTL LTD	CL A	G9078F107	861	12,264	SH		SOLE		12,264	0	0
TRUIST FINL CORP	COM	89832Q109	449	7,927	SH		SOLE		7,927	0	0
TUCOWS INC	COM NEW	898697206	3,514	51,448	SH		SOLE		51,448	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,342	77,968	SH		SOLE		77,968	0	0
TWITTER INC	COM	90184L102	3,697	95,555	SH		SOLE		95,555	0	0
TYLER TECHNOLOGIES INC	COM	902252105	371	833	SH		SOLE		833	0	0
TYSON FOODS INC	CL A	902494103	1,590	17,736	SH		SOLE		17,736	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,800	414,799	SH		SOLE		414,799	0	0
UBS GROUP AG	SHS	H42097107	8,633	441,831	SH		SOLE		441,831	0	0
ULTA BEAUTY INC	COM	90384S303	13,736	34,493	SH		SOLE		34,493	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	208	4,900	SH		SOLE		4,900	0	0
UNDER ARMOUR INC	CL C	904311206	212	13,633	SH		SOLE		13,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,499	493,731	SH		SOLE		493,731	0	0
UNION PAC CORP	COM	907818108	47,454	173,691	SH		SOLE		173,691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,301	192,580	SH		SOLE		192,580	0	0
UNITED RENTALS INC	COM	911363109	2,821	7,941	SH		SOLE		7,941	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,248	112,565	SH		SOLE		112,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,442	167,543	SH		SOLE		167,543	0	0
UNITY SOFTWARE INC	COM	91332U101	378	3,808	SH		SOLE		3,808	0	0
UNUM GROUP	COM	91529Y106	1,725	54,744	SH		SOLE		54,744	0	0
UPSTART HLDGS INC	COM	91680M107	1,581	14,496	SH		SOLE		14,496	0	0
UR-ENERGY INC	COM	91688R108	95	59,465	SH		SOLE		59,465	0	0
US BANCORP DEL	COM NEW	902973304	652	12,259	SH		SOLE		12,259	0	0
US FOODS HLDG CORP	COM	912008109	1,708	45,401	SH		SOLE		45,401	0	0
UXIN LTD	ADS	91818X108	19	18,900	SH		SOLE		18,900	0	0
V F CORP	COM	918204108	346	6,090	SH		SOLE		6,090	0	0
VAIL RESORTS INC	COM	91879Q109	316	1,213	SH		SOLE		1,213	0	0
VALE S A	SPONSORED AD	91912E105	6,368	318,553	SH		SOLE		318,553	0	0
VALERO ENERGY CORP	COM	91913Y100	2,384	23,476	SH		SOLE		23,476	0	0
VANECK ETF TRUST	VANECK RUSSI	92189F403	414	73,261	SH		SOLE		73,261	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	472	6,318	SH		SOLE		6,318	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	5,284	19,587	SH		SOLE		19,587	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	289	1,785	SH		SOLE		1,785	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	24,097	628,357	SH		SOLE		628,357	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	7,321	156,188	SH		SOLE		156,188	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	9,131	32,315	SH		SOLE		32,315	0	0
VANECK ETF TRUST	RARE EARTH/S	92189H805	1,228	10,380	SH		SOLE		10,380	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	11,718	250,000	SH	Put	SOLE		250,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703	400	2,652	SH		SOLE		2,652	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,666	9,404	SH		SOLE		9,404	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	667	3,982	SH		SOLE		3,982	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	724	3,764	SH		SOLE		3,764	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,350	16,484	SH		SOLE		16,484	0	0
VANGUARD BD INDEX FDS	LONG TERM BO	921937793	320	3,485	SH		SOLE		3,485	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	961	12,338	SH		SOLE		12,338	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,731	21,764	SH		SOLE		21,764	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407	623	11,882	SH		SOLE		11,882	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	681	4,551	SH		SOLE		4,551	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	378	2,147	SH		SOLE		2,147	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	657	2,762	SH		SOLE		2,762	0	0
VANGUARD INDEX FDS	LARGE CAP ET	922908637	1,085	5,204	SH		SOLE		5,204	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,056	3,671	SH		SOLE		3,671	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,427	9,656	SH		SOLE		9,656	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	10,429	45,808	SH		SOLE		45,808	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	23,081	55,595	SH		SOLE		55,595	0	0
VANGUARD INDEX FDS	REAL ESTATE	922908553	463	4,268	SH		SOLE		4,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	18,180	394,095	SH		SOLE		394,095	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	478	8,295	SH		SOLE		8,295	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	3,885	38,356	SH		SOLE		38,356	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	452	7,257	SH		SOLE		7,257	0	0
VANGUARD MALVERN FDS	STRM INFPROI	922020805	4,209	82,187	SH		SOLE		82,187	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM COR	92206C870	411	4,774	SH		SOLE		4,774	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,414	17,100	SH		SOLE		17,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	10,422	125,797	SH		SOLE		125,797	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	2,250	37,971	SH		SOLE		37,971	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TR	92206C847	630	7,837	SH		SOLE		7,837	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	1,101	14,102	SH		SOLE		14,102	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,902	202,900	SH		SOLE		202,900	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	371	6,205	SH		SOLE		6,205	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT	921943858	22,206	462,344	SH		SOLE		462,344	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227	2,024	SH		SOLE		2,024	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,115	39,402	SH		SOLE		39,402	0	0
VANGUARD WORLD FD	ESG INTL STK	921910725	201	3,506	SH		SOLE		3,506	0	0
VANGUARD WORLD FDS	CONSUM STP E	92204A207	2,650	13,526	SH		SOLE		13,526	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,770	16,533	SH		SOLE		16,533	0	0
VANGUARD WORLD FDS	FINANCIALS E	92204A405	915	9,799	SH		SOLE		9,799	0	0
VANGUARD WORLD FDS	INDUSTRIAL E	92204A603	1,233	6,341	SH		SOLE		6,341	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,170	29,220	SH		SOLE		29,220	0	0
VANGUARD WORLD FDS	MATERIALS ET	92204A801	2,319	11,949	SH		SOLE		11,949	0	0
VANGUARD WORLD FDS	HEALTH CAR E	92204A504	443	1,741	SH		SOLE		1,741	0	0
VEEVA SYS INC	CL A COM	922475108	223	1,051	SH		SOLE		1,051	0	0
VELODYNE LIDAR INC	COM	92259F101	83	32,340	SH		SOLE		32,340	0	0
VEON LTD	SPONSORED AD	91822M106	153	223,540	SH		SOLE		223,540	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,906	22,860	SH		SOLE		22,860	0	0
VERITIV CORP	COM	923454102	305	2,281	SH		SOLE		2,281	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,064	943,540	SH		SOLE		943,540	0	0
VERMILION ENERGY INC	COM	923725105	15,722	747,973	SH		SOLE		747,973	0	0
VERMILION ENERGY INC	COM	923725105	3,153	150,000	SH	Put	SOLE		150,000	0	0
VERSABANK NEW	COM	92512J106	14,719	1,291,127	SH		SOLE		1,291,127	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,728	6,622	SH		SOLE		6,622	0	0
VERVE THERAPEUTICS INC	COM	92539P101	285	12,474	SH		SOLE		12,474	0	0
VIATRIS INC	COM	92556V106	1,919	176,341	SH		SOLE		176,341	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	536	10,442	SH		SOLE		10,442	0	0
VIMEO INC	COMMON STOCK	92719V100	562	47,327	SH		SOLE		47,327	0	0
VIRTU FINL INC	CL A	928254101	518	13,913	SH		SOLE		13,913	0	0
VISA INC	COM CL A	92826C839	164,621	742,304	SH		SOLE		742,304	0	0
VISTRA CORP	COM	92840M102	475	20,444	SH		SOLE		20,444	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	35	17,500	SH		SOLE		17,500	0	0
VMWARE INC	CL A COM	928563402	521	4,574	SH		SOLE		4,574	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	2,945	177,225	SH		SOLE		177,225	0	0
WABTEC	COM	929740108	391	4,061	SH		SOLE		4,061	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,165	249,380	SH		SOLE		249,380	0	0
WALMART INC	COM	931142103	68,683	461,211	SH		SOLE		461,211	0	0
WASTE CONNECTIONS INC	COM	94106B101	188,710	1,350,823	SH		SOLE		1,350,823	0	0
WASTE MGMT INC DEL	COM	94106L109	31,559	199,108	SH		SOLE		199,108	0	0
WATERS CORP	COM	941848103	728	2,344	SH		SOLE		2,344	0	0
WATSCO INC	COM	942622200	206	677	SH		SOLE		677	0	0
WELLS FARGO CO NEW	COM	949746101	43,951	906,951	SH		SOLE		906,951	0	0
WESCO INTL INC	COM	95082P105	2,691	20,678	SH		SOLE		20,678	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	15,063	182,736	SH		SOLE		182,736	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,172	26,228	SH		SOLE		26,228	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	89	20,000	SH		SOLE		20,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	64	27,172	SH		SOLE		27,172	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,254	25,247	SH		SOLE		25,247	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	4,870	193,100	SH		SOLE		193,100	0	0
WESTLAKE CORPORATION	COM	960413102	4,114	33,336	SH		SOLE		33,336	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	51	32,477	SH		SOLE		32,477	0	0
WESTROCK CO	COM	96145D105	1,615	34,335	SH		SOLE		34,335	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,440	37,983	SH		SOLE		37,983	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	150,185	3,156,467	SH		SOLE		3,156,467	0	0
WHIRLPOOL CORP	COM	963320106	635	3,677	SH		SOLE		3,677	0	0
WILLIAMS COS INC	COM	969457100	3,375	101,026	SH		SOLE		101,026	0	0
WINTRUST FINL CORP	COM	97650W108	2,442	26,283	SH		SOLE		26,283	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	747	20,484	SH		SOLE		20,484	0	0
WISDOMTREE TR	EMERG MKTS E	97717X214	8,697	266,287	SH		SOLE		266,287	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	1,944	36,850	SH		SOLE		36,850	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	284	4,460	SH		SOLE		4,460	0	0
WORKDAY INC	CL A	98138H101	4,255	17,771	SH		SOLE		17,771	0	0
WPP PLC NEW	ADR	92937A102	6,898	105,374	SH		SOLE		105,374	0	0
WYNN RESORTS LTD	COM	983134107	866	10,866	SH		SOLE		10,866	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,264	41,337	SH		SOLE		41,337	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	309	15,301	SH		SOLE		15,301	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	44	22,500	SH		SOLE		22,500	0	0
XP INC	CL A	G98239109	684	22,734	SH		SOLE		22,734	0	0
XPO LOGISTICS INC	COM	983793100	269	3,696	SH		SOLE		3,696	0	0
XYLEM INC	COM	98419M100	270	3,169	SH		SOLE		3,169	0	0
YAMANA GOLD INC	COM	98462Y100	6,314	1,131,567	SH		SOLE		1,131,567	0	0
YETI HLDGS INC	COM	98585X104	442	7,368	SH		SOLE		7,368	0	0
YUM BRANDS INC	COM	988498101	833	7,029	SH		SOLE		7,029	0	0
YUM CHINA HLDGS INC	COM	98850P109	244	5,883	SH		SOLE		5,883	0	0
ZENDESK INC	COM	98936J101	370	3,076	SH		SOLE		3,076	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388	3,036	SH		SOLE		3,036	0	0
ZOETIS INC	CL A	98978V103	30,700	162,785	SH		SOLE		162,785	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	512	4,364	SH		SOLE		4,364	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	714	11,949	SH		SOLE		11,949	0	0
ZSCALER INC	COM	98980G102	1,700	7,045	SH		SOLE		7,045	0	0
ZYNGA INC	CL A	98986T108	147	15,906	SH		SOLE		15,906	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CIBC WORLD MARKET INC.
Address:	81 BAY STREET
	CIBC SQUARE, CS27TH FLOOR
	TORONTO, A6 M5J 0E7
Form 13F File Number:	028-12719

Name:	Chi Chung
Title:	Manager
Phone:	416-956-6882

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1297
Form 13F Information table Value Total:	31549717 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: