CIBC WORLD MARKET INC. Form 13F-HR Filed 2025-08-14

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
10X GENOMICS INC	CL A COM	88025U109	450,705	38,921	SH		SOLE		38,921	0	0
2023 ETF SERIES TRUST II	GMO INTL QUA	90139K308	1,604,619	62,388	SH		SOLE		62,388	0	0
2023 ETF SERIES TRUST II	GMO US QUALI	90139K100	4,251,186	124,086	SH		SOLE		124,086	0	0
3M CO	COM	88579Y101	11,959,770	78,559	SH		SOLE		78,559	0	0
89BIO INC	COM	282559103	98,200	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	69,564,547	511,466	SH		SOLE		511,466	0	0
ABBVIE INC	COM	00287Y109	110,747,769	596,637	SH		SOLE		596,637	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	85,973	25,065	SH		SOLE		25,065	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM	003260106	352,023	2,865	SH		SOLE		2,865	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,160,000	50,721	SH		SOLE		50,721	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	6,150	10,000	SH		SOLE		10,000	0	0
ADOBE INC	COM	00724F101	29,684,455	76,728	SH		SOLE		76,728	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,413,831	97,570	SH		SOLE		97,570	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,429,863	21,155	SH		SOLE		21,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,134,049	339,211	SH		SOLE		339,211	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412	1,526,979	90,247	SH		SOLE		90,247	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560	8,548,526	122,115	SH		SOLE		122,115	0	0
AECOM	COM	00766T100	3,563,667	31,576	SH		SOLE		31,576	0	0
AEGON LTD	AMER REG 1 C	0076CA104	2,414,011	333,427	SH		SOLE		333,427	0	0
AEROVIRONMENT INC	COM	008073108	338,806	1,189	SH		SOLE		1,189	0	0
AES CORP	COM	00130H105	580,946	55,223	SH		SOLE		55,223	0	0
AFLAC INC	COM	001055102	6,678,676	63,329	SH		SOLE		63,329	0	0
AGCO CORP	COM	001084102	208,383	2,020	SH		SOLE		2,020	0	0
AGF INVTS TR	US MARKET NE	00110G408	7,214,750	407,613	SH		SOLE		407,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,421,228	28,991	SH		SOLE		28,991	0	0
AGNC INVT CORP	COM	00123Q104	2,706,455	294,500	SH		SOLE		294,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	365,416,537	3,064,733	SH		SOLE		3,064,733	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,384,655	20,000	SH	Put	SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	965,785	8,100	SH	Call	SOLE		8,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,886,650	59,869	SH		SOLE		59,869	0	0
AIRBNB INC	COM CL A	009066101	9,858,675	74,495	SH		SOLE		74,495	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,604,851	20,121	SH		SOLE		20,121	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,575,855	284,607	SH		SOLE		284,607	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,977,766	74,300	SH	Call	SOLE		74,300	0	0
ALBEMARLE CORP	COM	012653101	1,938,634	30,934	SH		SOLE		30,934	0	0
ALCOA CORP	COM	013872106	1,033,765	35,031	SH		SOLE		35,031	0	0
ALCON AG	ORD SHS	H01301128	289,033	3,265	SH		SOLE		3,265	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,670,212	50,533	SH		SOLE		50,533	0	0
ALGOMA STL GROUP INC	COM	015658107	684,487	99,345	SH		SOLE		99,345	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	43,025,549	7,515,387	SH		SOLE		7,515,387	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	38,214,520	336,959	SH		SOLE		336,959	0	0
ALIGN TECHNOLOGY INC	COM	016255101	628,765	3,321	SH		SOLE		3,321	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,549,362	150,941	SH		SOLE		150,941	0	0
ALLIED GOLD CORP	COM NEW	01921D204	197,470	14,699	SH		SOLE		14,699	0	0
ALLSTATE CORP	COM	020002101	1,364,882	6,780	SH		SOLE		6,780	0	0
ALPHABET INC	CAP STK CL C	02079K107	288,816,279	1,628,143	SH		SOLE		1,628,143	0	0
ALPHABET INC	CAP STK CL A	02079K305	349,246,798	1,981,767	SH		SOLE		1,981,767	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,461,696	29,916	SH		SOLE		29,916	0	0
ALTRIA GROUP INC	COM	02209S103	19,985,560	340,876	SH		SOLE		340,876	0	0
AMAZON COM INC	COM	023135106	684,237,124	3,118,816	SH		SOLE		3,118,816	0	0
AMAZON COM INC	COM	023135106	811,743	3,700	SH	Put	SOLE		3,700	0	0
AMBEV SA	SPONSORED AD	02319V103	13,219,105	5,485,106	SH		SOLE		5,485,106	0	0
AMCOR PLC	ORD	G0250X107	242,460	26,383	SH		SOLE		26,383	0	0
AMER SPORTS INC	COM SHS	G0260P102	597,292	15,410	SH		SOLE		15,410	0	0
AMEREN CORP	COM	023608102	1,920,800	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,892,345	614,291	SH		SOLE		614,291	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,366,000	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,855,850	326,290	SH		SOLE		326,290	0	0
AMERICAN EXPRESS CO	COM	025816109	23,954,066	75,096	SH		SOLE		75,096	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	503,705	13,710	SH		SOLE		13,710	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	468,910	13,000	SH		SOLE		13,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,924,778	92,590	SH		SOLE		92,590	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,823,645	216,377	SH		SOLE		216,377	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,619,781	26,021	SH		SOLE		26,021	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,141,566	68,645	SH		SOLE		68,645	0	0
AMERIPRISE FINL INC	COM	03076C106	2,366,559	4,434	SH		SOLE		4,434	0	0
AMETEK INC	COM	031100100	2,153,786	11,902	SH		SOLE		11,902	0	0
AMGEN INC	COM	031162100	18,118,904	64,893	SH		SOLE		64,893	0	0
AMPHENOL CORP NEW	CL A	032095101	24,578,875	248,900	SH		SOLE		248,900	0	0
AMPLIFY ETF TR	CWP ENHANCED	032108409	1,209,271	28,420	SH		SOLE		28,420	0	0
AMPLIFY ETF TR	AMPLIFY JUNI	032108649	566,041	38,246	SH		SOLE		38,246	0	0
AMPLIFY ETF TR	AMPLIFY CYBE	032108664	616,164	7,134	SH		SOLE		7,134	0	0
ANALOG DEVICES INC	COM	032654105	7,781,588	32,693	SH		SOLE		32,693	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	832,199	12,110	SH		SOLE		12,110	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,837,736	150,783	SH		SOLE		150,783	0	0
AON PLC	SHS CL A	G0403H108	16,874,034	47,298	SH		SOLE		47,298	0	0
APA CORPORATION	COM	03743Q108	815,734	44,600	SH		SOLE		44,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,973,601	190,129	SH		SOLE		190,129	0	0
APPLE INC	COM	037833100	840,593,657	4,097,059	SH		SOLE		4,097,059	0	0
APPLIED MATLS INC	COM	038222105	30,343,863	165,750	SH		SOLE		165,750	0	0
APPLOVIN CORP	COM CL A	03831W108	29,989,603	85,665	SH		SOLE		85,665	0	0
APTIV PLC	COM SHS	G3265R107	217,485	3,188	SH		SOLE		3,188	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,665,218	40,255	SH		SOLE		40,255	0	0
ARCHER AVIATION INC	COM CL A	03945R102	240,957	22,208	SH		SOLE		22,208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,355,044	44,620	SH		SOLE		44,620	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	201,984	25,600	SH		SOLE		25,600	0	0
ARES CAPITAL CORP	COM	04010L103	3,933,387	179,116	SH		SOLE		179,116	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	546,792	3,157	SH		SOLE		3,157	0	0
ARIS MNG CORP	COM	04040Y109	602,671	89,428	SH		SOLE		89,428	0	0
ARISTA NETWORKS INC	COM SHS	040413205	30,169,184	294,880	SH		SOLE		294,880	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	381,164	10,650	SH		SOLE		10,650	0	0
ARK ETF TR	INNOVATION E	00214Q104	2,000,524	28,461	SH		SOLE		28,461	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205	27,881,226	172,383	SH		SOLE		172,383	0	0
ASANA INC	CL A	04342Y104	3,788,073	280,598	SH		SOLE		280,598	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	49,214,802	61,412	SH		SOLE		61,412	0	0
ASTERA LABS INC	COM	04626A103	3,421,854	37,844	SH		SOLE		37,844	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	3,705,247	53,023	SH		SOLE		53,023	0	0
AT&T INC	COM	00206R102	70,325,907	2,430,059	SH		SOLE		2,430,059	0	0
ATS CORPORATION	COM	00217Y104	11,800,691	369,726	SH		SOLE		369,726	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	154,004	29,390	SH		SOLE		29,390	0	0
AUTODESK INC	COM	052769106	10,992,521	35,509	SH		SOLE		35,509	0	0
AUTOHOME INC	SP ADS RP CL	05278C107	279,641	10,843	SH		SOLE		10,843	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,465,643	50,148	SH		SOLE		50,148	0	0
AUTONATION INC	COM	05329W102	2,948,761	14,844	SH		SOLE		14,844	0	0
AUTOZONE INC	COM	053332102	16,884,217	4,548	SH		SOLE		4,548	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,815,209	62,974	SH		SOLE		62,974	0	0
AVANTOR INC	COM	05352A100	280,641	20,850	SH		SOLE		20,850	0	0
AXON ENTERPRISE INC	COM	05464C101	16,827,053	20,324	SH		SOLE		20,324	0	0
B2GOLD CORP	COM	11777Q209	3,677,160	1,016,974	SH		SOLE		1,016,974	0	0
B2GOLD CORP	COM	11777Q209	1,960,479	542,200	SH	Call	SOLE		542,200	0	0
BAIDU INC	SPON ADR REP	056752108	11,114,839	129,604	SH		SOLE		129,604	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,007,447	730,502	SH		SOLE		730,502	0	0
BALLARD PWR SYS INC NEW	COM	058586108	51,542	32,171	SH		SOLE		32,171	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101	342,474	22,282	SH		SOLE		22,282	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303	302,394	97,862	SH		SOLE		97,862	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,217,146	387,608	SH		SOLE		387,608	0	0
BANK AMERICA CORP	COM	060505104	162,683,958	3,437,953	SH		SOLE		3,437,953	0	0
BANK MONTREAL QUE	COM	063671101	1,499,246,808	13,551,901	SH		SOLE		13,551,901	0	0
BANK MONTREAL QUE	COM	063671101	71,909,500	650,000	SH	Put	SOLE		650,000	0	0
BANK MONTREAL QUE	COM	063671101	8,297,250	75,000	SH	Call	SOLE		75,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,971,284	120,418	SH		SOLE		120,418	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,565,487,598	28,324,364	SH		SOLE		28,324,364	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	53,711,386	971,800	SH	Put	SOLE		971,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	64,781,967	1,172,100	SH	Call	SOLE		1,172,100	0	0
BARCLAYS BANK PLC	IPATH S&P 50	06748M196	2,089,598	43,488	SH		SOLE		43,488	0	0
BARCLAYS PLC	ADR	06738E204	1,493,892	80,360	SH		SOLE		80,360	0	0
BARRICK MNG CORP	COM SHS	06849F108	289,650,181	13,902,187	SH		SOLE		13,902,187	0	0
BARRICK MNG CORP	COM SHS	06849F108	8,200,603	393,600	SH	Call	SOLE		393,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	568,836	85,244	SH		SOLE		85,244	0	0
BAXTER INTL INC	COM	071813109	251,718	8,313	SH		SOLE		8,313	0	0
BAYTEX ENERGY CORP	COM	07317Q105	31,912,738	17,796,583	SH		SOLE		17,796,583	0	0
BCE INC	COM NEW	05534B760	558,687,946	25,200,178	SH		SOLE		25,200,178	0	0
BCE INC	COM NEW	05534B760	76,087,440	3,432,000	SH	Put	SOLE		3,432,000	0	0
BCE INC	COM NEW	05534B760	9,788,055	441,500	SH	Call	SOLE		441,500	0	0
BECTON DICKINSON & CO	COM	075887109	4,003,262	23,241	SH		SOLE		23,241	0	0
BERKLEY W R CORP	COM	084423102	2,299,611	31,300	SH		SOLE		31,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	375,445,213	772,887	SH		SOLE		772,887	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,288,000	10	SH		SOLE		10	0	0
BGC GROUP INC	CL A	088929104	6,853,752	669,966	SH		SOLE		669,966	0	0
BHP GROUP LTD	SPONSORED AD	088606108	2,727,280	56,712	SH		SOLE		56,712	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	175,189	25,801	SH		SOLE		25,801	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,038,525	407,705	SH		SOLE		407,705	0	0
BIONTECH SE	SPONSORED AD	09075V102	324,521	3,048	SH		SOLE		3,048	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,948,935	27,348	SH		SOLE		27,348	0	0
BLACKBERRY LTD	COM	09228F103	1,574,270	342,190	SH		SOLE		342,190	0	0
BLACKROCK ETF TRUST II	ISHARES FLEX	092528603	538,017	10,182	SH		SOLE		10,182	0	0
BLACKROCK INC	COM	09290D101	70,696,655	67,378	SH		SOLE		67,378	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	146,800	20,000	SH		SOLE		20,000	0	0
BLACKSTONE INC	COM	09260D107	36,450,173	243,683	SH		SOLE		243,683	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,701,354	88,382	SH		SOLE		88,382	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,881,440	158,746	SH		SOLE		158,746	0	0
BLOCK H & R INC	COM	093671105	243,218	4,431	SH		SOLE		4,431	0	0
BLOCK INC	CL A	852234103	9,822,202	144,593	SH		SOLE		144,593	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	550,125	38,363	SH		SOLE		38,363	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,591,532	291,074	SH		SOLE		291,074	0	0
BOEING CO	COM	097023105	19,301,216	92,117	SH		SOLE		92,117	0	0
BOK FINL CORP	COM NEW	05561Q201	63,850,020	654,000	SH		SOLE		654,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,426,078	6,465	SH		SOLE		6,465	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	352,584	3,386	SH		SOLE		3,386	0	0
BORGWARNER INC	COM	099724106	742,620	22,181	SH		SOLE		22,181	0	0
BOSTON BEER INC	CL A	100557107	227,446	1,192	SH		SOLE		1,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,787,539	156,294	SH		SOLE		156,294	0	0
BP PLC	SPONSORED AD	055622104	12,452,526	416,055	SH		SOLE		416,055	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	685,668	12,004	SH		SOLE		12,004	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	786,898	6,367	SH		SOLE		6,367	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	272,399	5,066	SH		SOLE		5,066	0	0
BRINKER INTL INC	COM	109641100	453,169	2,513	SH		SOLE		2,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,031,425	303,120	SH		SOLE		303,120	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107	16,247,206	343,275	SH		SOLE		343,275	0	0
BROADCOM INC	COM	11135F101	477,343,491	1,731,701	SH		SOLE		1,731,701	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,239,696	5,101	SH		SOLE		5,101	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105	266,523,730	4,821,341	SH		SOLE		4,821,341	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106	1,901,652	60,727	SH		SOLE		60,727	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,503,805	172,970	SH		SOLE		172,970	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	677,584,006	10,955,279	SH		SOLE		10,955,279	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	239,568,282	7,151,292	SH		SOLE		7,151,292	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG	11276H106	40,943,885	984,228	SH		SOLE		984,228	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG	11276H106	2,080,000	50,000	SH	Put	SOLE		50,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG	11276H106	2,080,000	50,000	SH	Call	SOLE		50,000	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB	11285B108	31,084,455	948,275	SH		SOLE		948,275	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108	77,372,092	3,032,264	SH		SOLE		3,032,264	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANG	G17434104	2,061,163	33,317	SH		SOLE		33,317	0	0
BROWN FORMAN CORP	CL B	115637209	1,285,652	47,776	SH		SOLE		47,776	0	0
BRP INC	COM SUN VTG	05577W200	15,566,897	320,452	SH		SOLE		320,452	0	0
BRUNSWICK CORP	COM	117043109	688,401	12,462	SH		SOLE		12,462	0	0
BWX TECHNOLOGIES INC	COM	05605H100	430,595	2,989	SH		SOLE		2,989	0	0
BXP INC	COM	101121101	3,443,264	51,034	SH		SOLE		51,034	0	0
CACI INTL INC	CL A	127190304	5,478,713	11,493	SH		SOLE		11,493	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,069,121	13,205	SH		SOLE		13,205	0	0
CAE INC	COM	124765108	51,415,237	1,752,962	SH		SOLE		1,752,962	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,406,594	74,341	SH		SOLE		74,341	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,831,460	34,000	SH		SOLE		34,000	0	0
CAMECO CORP	COM	13321L108	227,771,934	3,068,462	SH		SOLE		3,068,462	0	0
CAMECO CORP	COM	13321L108	36,276,201	488,700	SH	Call	SOLE		488,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	217,296	19,414	SH		SOLE		19,414	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	838,268,163	11,834,931	SH		SOLE		11,834,931	0	0
CANADIAN NAT RES LTD	COM	136385101	949,759,097	30,247,105	SH		SOLE		30,247,105	0	0
CANADIAN NAT RES LTD	COM	136385101	7,649,040	243,600	SH	Put	SOLE		243,600	0	0
CANADIAN NAT RES LTD	COM	136385101	2,939,040	93,600	SH	Call	SOLE		93,600	0	0
CANADIAN NATL RY CO	COM	136375102	504,019,387	4,844,477	SH		SOLE		4,844,477	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	563,921,231	7,113,930	SH		SOLE		7,113,930	0	0
CANOPY GROWTH CORP	COM NEW	138035704	16,673	13,666	SH		SOLE		13,666	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION	14020X104	235,747	7,374	SH		SOLE		7,374	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,631,404	49,969	SH		SOLE		49,969	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,005,024	56,781	SH		SOLE		56,781	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,503,744	26,808	SH		SOLE		26,808	0	0
CARGURUS INC	COM CL A	141788109	307,255	9,180	SH		SOLE		9,180	0	0
CARMAX INC	COM	143130102	918,425	13,665	SH		SOLE		13,665	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300	20,024,336	712,103	SH		SOLE		712,103	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,246,798	18,984	SH		SOLE		18,984	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,717,812	105,449	SH		SOLE		105,449	0	0
CARVANA CO	CL A	146869102	1,166,219	3,461	SH		SOLE		3,461	0	0
CASEYS GEN STORES INC	COM	147528103	2,530,429	4,959	SH		SOLE		4,959	0	0
CATERPILLAR INC	COM	149123101	62,803,688	161,778	SH		SOLE		161,778	0	0
CATERPILLAR INC	COM	149123101	1,941,050	5,000	SH	Put	SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	3,299,785	8,500	SH	Call	SOLE		8,500	0	0
CAVA GROUP INC	COM	148929102	319,990	3,799	SH		SOLE		3,799	0	0
CBIZ INC	COM	124805102	2,524,120	35,199	SH		SOLE		35,199	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,928,185	12,556	SH		SOLE		12,556	0	0
CBRE GROUP INC	CL A	12504L109	17,237,422	123,019	SH		SOLE		123,019	0	0
CELANESE CORP DEL	COM	150870103	22,392,770	404,713	SH		SOLE		404,713	0	0
CELESTICA INC	COM	15101Q207	291,003,987	1,861,107	SH		SOLE		1,861,107	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,417,490	267,676	SH		SOLE		267,676	0	0
CENCORA INC	COM	03073E105	23,459,664	78,238	SH		SOLE		78,238	0	0
CENOVUS ENERGY INC	COM	15135U109	155,936,289	11,450,756	SH		SOLE		11,450,756	0	0
CENTENE CORP DEL	COM	15135B101	2,265,647	41,740	SH		SOLE		41,740	0	0
CENTERRA GOLD INC	COM	152006102	677,313	93,947	SH		SOLE		93,947	0	0
CENTERRA GOLD INC	COM	152006102	1,242,922	172,400	SH	Put	SOLE		172,400	0	0
CENTRUS ENERGY CORP	CL A	15643U104	402,263	2,196	SH		SOLE		2,196	0	0
CF INDS HLDGS INC	COM	125269100	951,924	10,347	SH		SOLE		10,347	0	0
CGI INC	CL A SUB VTG	12532H104	176,598,379	1,680,284	SH		SOLE		1,680,284	0	0
CHART INDS INC	COM	16115Q308	462,337	2,808	SH		SOLE		2,808	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	331,875	1,500	SH		SOLE		1,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	311,483	4,971	SH		SOLE		4,971	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,714,132	72,742	SH		SOLE		72,742	0	0
CHEVRON CORP NEW	COM	166764100	82,817,912	578,378	SH		SOLE		578,378	0	0
CHEWY INC	CL A	16679L109	2,870,287	67,346	SH		SOLE		67,346	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,205,116	270,795	SH		SOLE		270,795	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,343,600	13,873	SH		SOLE		13,873	0	0
CHUBB LIMITED	COM	H1467J104	2,917,770	10,071	SH		SOLE		10,071	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,270,766	13,222	SH		SOLE		13,222	0	0
CIENA CORP	COM NEW	171779309	484,727	5,960	SH		SOLE		5,960	0	0
CINTAS CORP	COM	172908105	5,591,140	25,087	SH		SOLE		25,087	0	0
CISCO SYS INC	COM	17275R102	68,115,256	981,771	SH		SOLE		981,771	0	0
CITIGROUP INC	COM NEW	172967424	59,975,032	704,594	SH		SOLE		704,594	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,475,342	122,354	SH		SOLE		122,354	0	0
CLEAN HARBORS INC	COM	184496107	211,530	915	SH		SOLE		915	0	0
CLEANSPARK INC	COM NEW	18452B209	249,212	22,594	SH		SOLE		22,594	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	190,365	25,048	SH		SOLE		25,048	0	0
CLOROX CO DEL	COM	189054109	2,073,489	17,269	SH		SOLE		17,269	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,108,709	20,981	SH		SOLE		20,981	0	0
CME GROUP INC	COM	12572Q105	9,102,626	33,026	SH		SOLE		33,026	0	0
COCA COLA CO	COM	191216100	103,025,618	1,456,192	SH		SOLE		1,456,192	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,172,708	23,433	SH		SOLE		23,433	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS RE	191241108	8,840,251	91,391	SH		SOLE		91,391	0	0
COEUR MNG INC	COM NEW	192108504	716,198	80,835	SH		SOLE		80,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	196,421,720	2,517,259	SH		SOLE		2,517,259	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,554,201	35,819	SH		SOLE		35,819	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,620,456	149,840	SH		SOLE		149,840	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,895,044	220,674	SH		SOLE		220,674	0	0
COMCAST CORP NEW	CL A	20030N101	31,670,449	887,376	SH		SOLE		887,376	0	0
COMFORT SYS USA INC	COM	199908104	11,216,977	20,919	SH		SOLE		20,919	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	358,342	43,278	SH		SOLE		43,278	0	0
COMMVAULT SYS INC	COM	204166102	2,166,922	12,430	SH		SOLE		12,430	0	0
CONCENTRIX CORP	COM	20602D101	2,501,521	47,328	SH		SOLE		47,328	0	0
CONFLUENT INC	CLASS A COM	20717M103	221,653	8,891	SH		SOLE		8,891	0	0
CONOCOPHILLIPS	COM	20825C104	27,337,945	304,635	SH		SOLE		304,635	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,209,193	19,727	SH		SOLE		19,727	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,969,826	83,560	SH		SOLE		83,560	0	0
COPA HOLDINGS SA	CL A	P31076105	5,534,790	50,330	SH		SOLE		50,330	0	0
COPART INC	COM	217204106	2,812,153	57,309	SH		SOLE		57,309	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	342,912	4,917	SH		SOLE		4,917	0	0
COREWEAVE INC	COM CL A	21873S108	204,803	1,256	SH		SOLE		1,256	0	0
CORNING INC	COM	219350105	4,655,372	88,522	SH		SOLE		88,522	0	0
CORTEVA INC	COM	22052L104	15,556,200	208,724	SH		SOLE		208,724	0	0
COSTAR GROUP INC	COM	22160N109	12,183,334	151,534	SH		SOLE		151,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	301,767,918	304,835	SH		SOLE		304,835	0	0
COTERRA ENERGY INC	COM	127097103	8,188,426	322,633	SH		SOLE		322,633	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,873,263	30,669	SH		SOLE		30,669	0	0
CRANE COMPANY	COMMON STOCK	224408104	684,364	3,604	SH		SOLE		3,604	0	0
CREDICORP LTD	COM	G2519Y108	1,940,377	8,681	SH		SOLE		8,681	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHA	G25457105	430,729	4,652	SH		SOLE		4,652	0	0
CRH PLC	ORD	G25508105	3,800,979	41,405	SH		SOLE		41,405	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	686,262	14,109	SH		SOLE		14,109	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,466,833	169,773	SH		SOLE		169,773	0	0
CROWN CASTLE INC	COM	22822V101	74,523,938	725,435	SH		SOLE		725,435	0	0
CROWN CRAFTS INC	COM	228309100	28,700	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	44,896,433	1,375,925	SH		SOLE		1,375,925	0	0
CUMMINS INC	COM	231021106	4,899,728	14,961	SH		SOLE		14,961	0	0
CVS HEALTH CORP	COM	126650100	30,964,554	448,892	SH		SOLE		448,892	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	794,637	1,953	SH		SOLE		1,953	0	0
D R HORTON INC	COM	23331A109	3,963,388	30,743	SH		SOLE		30,743	0	0
DANAHER CORPORATION	COM	235851102	17,907,594	90,653	SH		SOLE		90,653	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,709,896	21,608	SH		SOLE		21,608	0	0
DARLING INGREDIENTS INC	COM	237266101	3,927,701	103,524	SH		SOLE		103,524	0	0
DATADOG INC	CL A COM	23804L103	2,256,341	16,797	SH		SOLE		16,797	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,008,000	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,720,353	210,734	SH		SOLE		210,734	0	0
DEERE & CO	COM	244199105	29,680,434	58,370	SH		SOLE		58,370	0	0
DEFI TECHNOLOGIES INC	COM	244916102	465,068	160,207	SH		SOLE		160,207	0	0
DELCATH SYS INC	COM NEW	24661P807	1,993,896	146,610	SH		SOLE		146,610	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,751,815	177,421	SH		SOLE		177,421	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,616,000	160,000	SH	Call	SOLE		160,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	422,702	8,595	SH		SOLE		8,595	0	0
DENISON MINES CORP	COM	248356107	453,231	247,675	SH		SOLE		247,675	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,691,509	925,158	SH		SOLE		925,158	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,780,744	56,863	SH		SOLE		56,863	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,429,309	81,890	SH		SOLE		81,890	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,363,666	325,799	SH		SOLE		325,799	0	0
DEXCOM INC	COM	252131107	2,762,816	31,651	SH		SOLE		31,651	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,716,771	106,275	SH		SOLE		106,275	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,465,071	76,165	SH		SOLE		76,165	0	0
DICKS SPORTING GOODS INC	COM	253393102	298,693	1,510	SH		SOLE		1,510	0	0
DIGITAL RLTY TR INC	COM	253868103	23,482,425	134,701	SH		SOLE		134,701	0	0
DINE BRANDS GLOBAL INC	COM	254423106	20,740,984	852,486	SH		SOLE		852,486	0	0
DIREXION SHS ETF TR	DLY TSLA BEA	25460G260	603,147	76,932	SH		SOLE		76,932	0	0
DIREXION SHS ETF TR	DLY AAPL BEA	25461A304	587,800	33,512	SH		SOLE		33,512	0	0
DIREXION SHS ETF TR	DAILY MSFT B	25461A403	598,570	53,159	SH		SOLE		53,159	0	0
DIREXION SHS ETF TR	DAILY NVDA B	25461A700	601,037	128,978	SH		SOLE		128,978	0	0
DISNEY WALT CO	COM	254687106	65,463,542	527,889	SH		SOLE		527,889	0	0
DOCEBO INC	COM	25609L105	658,230	22,692	SH		SOLE		22,692	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,124,723	18,576	SH		SOLE		18,576	0	0
DOLLAR TREE INC	COM	256746108	2,791,046	28,181	SH		SOLE		28,181	0	0
DOMINION ENERGY INC	COM	25746U109	3,492,936	61,800	SH		SOLE		61,800	0	0
DOMINOS PIZZA INC	COM	25754A201	3,109,140	6,900	SH		SOLE		6,900	0	0
DOORDASH INC	CL A	25809K105	2,071,917	8,405	SH		SOLE		8,405	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204	904,708	28,441	SH		SOLE		28,441	0	0
DOVER CORP	COM	260003108	1,438,722	7,852	SH		SOLE		7,852	0	0
DOW INC	COM	260557103	9,148,814	345,499	SH		SOLE		345,499	0	0
DOXIMITY INC	CL A	26622P107	1,934,848	31,543	SH		SOLE		31,543	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,841,169	159,505	SH		SOLE		159,505	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,630,552	98,564	SH		SOLE		98,564	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,472,284	21,465	SH		SOLE		21,465	0	0
DXC TECHNOLOGY CO	COM	23355L106	220,421	14,416	SH		SOLE		14,416	0	0
EA SERIES TRUST	HONEYTREE US	02072L326	674,521	20,710	SH		SOLE		20,710	0	0
EAST WEST BANCORP INC	COM	27579R104	671,315	6,648	SH		SOLE		6,648	0	0
EASTMAN CHEM CO	COM	277432100	239,211	3,204	SH		SOLE		3,204	0	0
EATON CORP PLC	SHS	G29183103	22,051,272	61,770	SH		SOLE		61,770	0	0
EBAY INC.	COM	278642103	3,359,337	45,116	SH		SOLE		45,116	0	0
ECOLAB INC	COM	278865100	2,594,707	9,630	SH		SOLE		9,630	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,782,093	22,786	SH		SOLE		22,786	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,207,634	304,716	SH		SOLE		304,716	0	0
ELECTRONIC ARTS INC	COM	285512109	19,694,364	123,321	SH		SOLE		123,321	0	0
ELEVANCE HEALTH INC	COM	036752103	6,195,355	15,928	SH		SOLE		15,928	0	0
ELEVATION SERIES TRUST	CLOUGH HEDGE	210322806	1,148,752	40,000	SH		SOLE		40,000	0	0
ELI LILLY & CO	COM	532457108	147,081,953	188,680	SH		SOLE		188,680	0	0
EMBRAER S.A.	SPONSORED AD	29082A107	324,102	5,695	SH		SOLE		5,695	0	0
EMCOR GROUP INC	COM	29084Q100	205,398	384	SH		SOLE		384	0	0
EMERA INC	COM	290876101	497,223,109	10,845,968	SH		SOLE		10,845,968	0	0
EMERALD HOLDING INC	COM	29103W104	970,000	200,000	SH	Put	SOLE		200,000	0	0
EMERSON ELEC CO	COM	291011104	37,785,055	283,395	SH		SOLE		283,395	0	0
ENACT HLDGS INC	COM	29249E109	1,848,101	49,747	SH		SOLE		49,747	0	0
ENBRIDGE INC	COM	29250N105	1,204,019,703	26,567,072	SH		SOLE		26,567,072	0	0
ENBRIDGE INC	COM	29250N105	4,532,000	100,000	SH	Put	SOLE		100,000	0	0
ENBRIDGE INC	COM	29250N105	20,394,000	450,000	SH	Call	SOLE		450,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	206,141	1,681	SH		SOLE		1,681	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	133,273	46,618	SH		SOLE		46,618	0	0
ENDAVA PLC	ADS	29260V105	154,717	10,099	SH		SOLE		10,099	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	412,660	83,682	SH		SOLE		83,682	0	0
ENERFLEX LTD	COM	29269R105	1,072,701	135,779	SH		SOLE		135,779	0	0
ENERGY FUELS INC	COM NEW	292671708	359,088	62,450	SH		SOLE		62,450	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100	6,539,201	360,684	SH		SOLE		360,684	0	0
ENI S P A	SPONSORED AD	26874R108	4,244,524	130,923	SH		SOLE		130,923	0	0
ENOVIX CORPORATION	COM	293594107	400,468	38,730	SH		SOLE		38,730	0	0
ENPHASE ENERGY INC	COM	29355A107	599,151	15,111	SH		SOLE		15,111	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	404,712	13,051	SH		SOLE		13,051	0	0
EOG RES INC	COM	26875P101	26,996,575	225,705	SH		SOLE		225,705	0	0
EQT CORP	COM	26884L109	15,177,430	260,244	SH		SOLE		260,244	0	0
EQUINIX INC	COM	29444U700	31,613,569	39,742	SH		SOLE		39,742	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,684,232	466,823	SH		SOLE		466,823	0	0
EQUITABLE HLDGS INC	COM	29452E101	753,311	13,428	SH		SOLE		13,428	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,007,213	177,911	SH		SOLE		177,911	0	0
ERIE INDTY CO	CL A	29530P102	866,975	2,500	SH		SOLE		2,500	0	0
ERO COPPER CORP	COM	296006109	409,358	24,218	SH		SOLE		24,218	0	0
ESSEX PPTY TR INC	COM	297178105	8,377,871	29,562	SH		SOLE		29,562	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405	401,679	10,260	SH		SOLE		10,260	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD	26923N637	209,370	5,818	SH		SOLE		5,818	0	0
ETF SER SOLUTIONS	DEFIANCE QUA	26922A420	394,805	4,300	SH		SOLE		4,300	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	696,476	19,750	SH		SOLE		19,750	0	0
ETF SER SOLUTIONS	DISTILLATE U	26922A321	891,855	16,113	SH		SOLE		16,113	0	0
ETSY INC	COM	29786A106	19,658,507	391,916	SH		SOLE		391,916	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	86,426	15,000	SH		SOLE		15,000	0	0
EURONET WORLDWIDE INC	COM	298736109	493,518	4,868	SH		SOLE		4,868	0	0
EVEREST GROUP LTD	COM	G3223R108	272,220	801	SH		SOLE		801	0	0
EVERSOURCE ENERGY	COM	30040W108	375,167	5,897	SH		SOLE		5,897	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ART	301505731	261,690	4,758	SH		SOLE		4,758	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	515,782	8,628	SH		SOLE		8,628	0	0
EXELIXIS INC	COM	30161Q104	734,554	16,666	SH		SOLE		16,666	0	0
EXELON CORP	COM	30161N101	4,942,282	113,825	SH		SOLE		113,825	0	0
EXP WORLD HLDGS INC	COM	30212W100	214,705	23,594	SH		SOLE		23,594	0	0
EXPAND ENERGY CORPORATION	COM	165167735	7,861,876	67,230	SH		SOLE		67,230	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	996,730	5,909	SH		SOLE		5,909	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,572,707	159,880	SH		SOLE		159,880	0	0
EXXON MOBIL CORP	COM	30231G102	140,330,958	1,301,771	SH		SOLE		1,301,771	0	0
FACTSET RESH SYS INC	COM	303075105	595,777	1,332	SH		SOLE		1,332	0	0
FAIR ISAAC CORP	COM	303250104	1,800,541	985	SH		SOLE		985	0	0
FASTENAL CO	COM	311900104	6,110,748	145,494	SH		SOLE		145,494	0	0
FEDERATED HERMES INC	CL B	314211103	5,123,348	115,599	SH		SOLE		115,599	0	0
FEDEX CORP	COM	31428X106	23,646,377	104,027	SH		SOLE		104,027	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	1,494,854	6,865	SH		SOLE		6,865	0	0
FERRARI N V	COM	N3167Y103	16,874,300	34,408	SH		SOLE		34,408	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIG	316092618	524,649	10,740	SH		SOLE		10,740	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	206,241	4,508	SH		SOLE		4,508	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	501,457	8,945	SH		SOLE		8,945	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,851,222	59,590	SH		SOLE		59,590	0	0
FIFTH THIRD BANCORP	COM	316773100	706,778	17,184	SH		SOLE		17,184	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	514,552	263	SH		SOLE		263	0	0
FIRST HORIZON CORPORATION	COM	320517105	553,935	26,129	SH		SOLE		26,129	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,827,785	37,976	SH		SOLE		37,976	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,959,992	357,379	SH		SOLE		357,379	0	0
FIRST MERCHANTS CORP	COM	320817109	1,134,561	29,623	SH		SOLE		29,623	0	0
FIRST SOLAR INC	COM	336433107	955,828	5,774	SH		SOLE		5,774	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50	33737J802	204,678	3,413	SH		SOLE		3,413	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192	232,454	1,911	SH		SOLE		1,911	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846	6,542,205	86,560	SH		SOLE		86,560	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DI	33738R118	1,810,794	20,082	SH		SOLE		20,082	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD A	33738R506	1,013,063	16,147	SH		SOLE		16,147	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102	297,234	8,425	SH		SOLE		8,425	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302	903,871	3,356	SH		SOLE		3,356	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT	336920103	349,668	2,413	SH		SOLE		2,413	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,600,156	14,819	SH		SOLE		14,819	0	0
FIRSTENERGY CORP	COM	337932107	2,231,169	55,419	SH		SOLE		55,419	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	78,540,845	449,735	SH		SOLE		449,735	0	0
FISERV INC	COM	337738108	21,377,365	123,991	SH		SOLE		123,991	0	0
FLEX LTD	ORD	Y2573F102	346,894	6,949	SH		SOLE		6,949	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	941,600	12,396	SH		SOLE		12,396	0	0
FLUOR CORP NEW	COM	343412102	1,312,973	25,609	SH		SOLE		25,609	0	0
FORD MTR CO	COM	345370860	10,986,276	1,012,560	SH		SOLE		1,012,560	0	0
FORD MTR CO	COM	345370860	6,510,000	600,000	SH	Put	SOLE		600,000	0	0
FORD MTR CO	COM	345370860	5,425,000	500,000	SH	Call	SOLE		500,000	0	0
FORTINET INC	COM	34959E109	27,327,246	258,487	SH		SOLE		258,487	0	0
FORTIS INC	COM	349553107	417,438,674	8,735,909	SH		SOLE		8,735,909	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,207,155	184,352	SH		SOLE		184,352	0	0
FORWARD AIR CORP	COM	34986A104	20,659,686	841,878	SH		SOLE		841,878	0	0
FOX CORP	CL A COM	35137L105	6,660,130	118,846	SH		SOLE		118,846	0	0
FRANCO NEV CORP	COM	351858105	194,190,434	1,181,889	SH		SOLE		1,181,889	0	0
FRANCO NEV CORP	COM	351858105	1,938,801	11,800	SH	Call	SOLE		11,800	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108	324,714	3,573	SH		SOLE		3,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,333,558	215,307	SH		SOLE		215,307	0	0
FREIGHTOS LTD	ORD SHS	G51405101	2,332,574	959,907	SH		SOLE		959,907	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,015,560	27,900	SH		SOLE		27,900	0	0
FULTON FINL CORP PA	COM	360271100	5,104,165	282,936	SH		SOLE		282,936	0	0
GABELLI EQUITY TR INC	COM	362397101	474,091	81,459	SH		SOLE		81,459	0	0
GALAXY DIGITAL INC.	CL A	36317J209	578,072	26,396	SH		SOLE		26,396	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,161,999	37,992	SH		SOLE		37,992	0	0
GARMIN LTD	SHS	H2906T109	1,772,450	8,492	SH		SOLE		8,492	0	0
GE AEROSPACE	COM NEW	369604301	29,031,560	112,792	SH		SOLE		112,792	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,595,969	62,049	SH		SOLE		62,049	0	0
GE VERNOVA INC	COM	36828A101	44,348,062	83,810	SH		SOLE		83,810	0	0
GE VERNOVA INC	COM	36828A101	13,228,750	25,000	SH	Put	SOLE		25,000	0	0
GEN DIGITAL INC	COM	668771108	1,637,345	55,692	SH		SOLE		55,692	0	0
GENERAC HLDGS INC	COM	368736104	4,129,747	28,837	SH		SOLE		28,837	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,682,267	53,769	SH		SOLE		53,769	0	0
GENERAL MLS INC	COM	370334104	1,076,612	20,780	SH		SOLE		20,780	0	0
GENERAL MTRS CO	COM	37045V100	7,012,868	142,509	SH		SOLE		142,509	0	0
GENUINE PARTS CO	COM	372460105	3,507,436	28,913	SH		SOLE		28,913	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,874,510	314,234	SH		SOLE		314,234	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,605,039	884,253	SH		SOLE		884,253	0	0
GILEAD SCIENCES INC	COM	375558103	26,776,434	241,512	SH		SOLE		241,512	0	0
GLOBAL X FDS	GLB X MLP EN	37954Y293	3,770,252	60,170	SH		SOLE		60,170	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384	4,838,916	130,429	SH		SOLE		130,429	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,630,678	86,600	SH		SOLE		86,600	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	12,063,598	276,815	SH		SOLE		276,815	0	0
GLOBAL X FDS	DATA CTR & D	37954Y236	229,962	12,337	SH		SOLE		12,337	0	0
GLOBAL X FDS	S&P 500 COVE	37954Y475	206,382	5,300	SH		SOLE		5,300	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632	3,963,382	90,716	SH		SOLE		90,716	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715	882,399	27,026	SH		SOLE		27,026	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830	1,721,970	38,266	SH		SOLE		38,266	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848	1,904,707	39,566	SH		SOLE		39,566	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871	3,850,457	99,213	SH		SOLE		99,213	0	0
GLOBAL X FDS	DEFENSE TECH	37960A529	1,473,173	24,451	SH		SOLE		24,451	0	0
GLOBAL X FDS	GB MSCI AR E	37950E259	302,317	3,568	SH		SOLE		3,568	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108	356,673	9,337	SH		SOLE		9,337	0	0
GODADDY INC	CL A	380237107	2,984,134	16,573	SH		SOLE		16,573	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106	294,218	12,430	SH		SOLE		12,430	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,524,873	149,099	SH		SOLE		149,099	0	0
GOLDMINING INC	COM	38149E101	51,121	70,980	SH		SOLE		70,980	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,957,221	1,442,355	SH		SOLE		1,442,355	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	139,366	27,707	SH		SOLE		27,707	0	0
GRACO INC	COM	384109104	208,993	2,431	SH		SOLE		2,431	0	0
GRAFTECH INTL LTD	COM	384313508	129,356	133,000	SH		SOLE		133,000	0	0
GRAINGER W W INC	COM	384802104	569,011	547	SH		SOLE		547	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	150,975	31,651	SH		SOLE		31,651	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	33,958,854	667,936	SH		SOLE		667,936	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	1,271,037	25,000	SH	Put	SOLE		25,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,025,312	96,123	SH		SOLE		96,123	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM	389637109	1,525,243	17,980	SH		SOLE		17,980	0	0
GREEN DOT CORP	CL A	39304D102	141,660	13,141	SH		SOLE		13,141	0	0
GREENBRIER COS INC	COM	393657101	240,703	5,227	SH		SOLE		5,227	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	4,197	10,982	SH		SOLE		10,982	0	0
GROUPON INC	COM NEW	399473206	285,027	8,521	SH		SOLE		8,521	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	265,900	1,158	SH		SOLE		1,158	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100	224,323	4,465	SH		SOLE		4,465	0	0
GSK PLC	SPONSORED AD	37733W204	13,621,786	354,734	SH		SOLE		354,734	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,100,493	4,674	SH		SOLE		4,674	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	222,535	8,285	SH		SOLE		8,285	0	0
HALLIBURTON CO	COM	406216101	5,378,893	263,930	SH		SOLE		263,930	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	370,955	7,131	SH		SOLE		7,131	0	0
HARLEY DAVIDSON INC	COM	412822108	378,686	16,046	SH		SOLE		16,046	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	4,307,744	33,954	SH		SOLE		33,954	0	0
HCA HEALTHCARE INC	COM	40412C101	11,436,301	29,852	SH		SOLE		29,852	0	0
HDFC BANK LTD	SPONSORED AD	40415F101	597,047	7,805	SH		SOLE		7,805	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,932,847	184,921	SH		SOLE		184,921	0	0
HECLA MNG CO	COM	422704106	564,114	94,176	SH		SOLE		94,176	0	0
HEICO CORP NEW	COM	422806109	522,504	1,593	SH		SOLE		1,593	0	0
HERBALIFE LTD	COM SHS	G4412G101	343,748	39,878	SH		SOLE		39,878	0	0
HERSHEY CO	COM	427866108	4,888,223	29,456	SH		SOLE		29,456	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,660,000	2,000,000	SH		SOLE		2,000,000	0	0
HESS CORP	COM	42809H107	10,484,292	75,677	SH		SOLE		75,677	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,684,374	180,165	SH		SOLE		180,165	0	0
HILLENBRAND INC	COM	431571108	1,225,394	61,056	SH		SOLE		61,056	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	627,763	2,357	SH		SOLE		2,357	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	294,065	5,899	SH		SOLE		5,899	0	0
HOME DEPOT INC	COM	437076102	107,857,801	294,179	SH		SOLE		294,179	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308	3,608,680	125,171	SH		SOLE		125,171	0	0
HONEYWELL INTL INC	COM	438516106	50,434,594	216,569	SH		SOLE		216,569	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,475,292	226,256	SH		SOLE		226,256	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	398,115	5,898	SH		SOLE		5,898	0	0
HOWMET AEROSPACE INC	COM	443201108	10,613,319	57,021	SH		SOLE		57,021	0	0
HP INC	COM	40434L105	6,544,518	267,560	SH		SOLE		267,560	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,564,061	42,179	SH		SOLE		42,179	0	0
HUBBELL INC	COM	443510607	4,280,137	10,480	SH		SOLE		10,480	0	0
HUDBAY MINERALS INC	COM	443628102	9,782,948	921,222	SH		SOLE		921,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	950,091	56,688	SH		SOLE		56,688	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,970,797	8,162	SH		SOLE		8,162	0	0
I-80 GOLD CORP	COM	44955L106	220,201	356,700	SH		SOLE		356,700	0	0
IAMGOLD CORP	COM	450913108	18,334,025	2,487,249	SH		SOLE		2,487,249	0	0
ICICI BANK LIMITED	ADR	45104G104	413,637	12,296	SH		SOLE		12,296	0	0
ICL GROUP LTD	SHS	M53213100	156,019	22,744	SH		SOLE		22,744	0	0
IDEXX LABS INC	COM	45168D104	3,895,437	7,263	SH		SOLE		7,263	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,473,994	26,184	SH		SOLE		26,184	0	0
ILLUMINA INC	COM	452327109	1,157,896	12,136	SH		SOLE		12,136	0	0
IMAX CORP	COM	45245E109	443,194	15,851	SH		SOLE		15,851	0	0
IMMUNITYBIO INC	COM	45256X103	44,088	16,700	SH		SOLE		16,700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	43,672	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	114,227,252	1,436,763	SH		SOLE		1,436,763	0	0
INDIA FD INC	COM	454089103	491,321	29,723	SH		SOLE		29,723	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	71,200	20,000	SH		SOLE		20,000	0	0
INFLARX NV	COM	N44821101	19,750	25,000	SH		SOLE		25,000	0	0
INFOSYS LTD	SPONSORED AD	456788108	423,244	22,841	SH		SOLE		22,841	0	0
ING GROEP N.V.	SPONSORED AD	456837103	12,894,417	589,594	SH		SOLE		589,594	0	0
INGERSOLL RAND INC	COM	45687V106	5,704,568	68,581	SH		SOLE		68,581	0	0
INGEVITY CORP	COM	45688C107	337,783	7,839	SH		SOLE		7,839	0	0
INGREDION INC	COM	457187102	7,817,001	57,639	SH		SOLE		57,639	0	0
INMODE LTD	SHS	M5425M103	245,942	17,032	SH		SOLE		17,032	0	0
INNOVATOR ETFS TRUST	INNOVATOR DE	45782C862	357,691	5,713	SH		SOLE		5,713	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16,400	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101	1,609,230	5,122	SH		SOLE		5,122	0	0
INTEGRA RES CORP	COM	45826T509	120,867	79,837	SH		SOLE		79,837	0	0
INTEL CORP	COM	458140100	26,286,098	1,173,486	SH		SOLE		1,173,486	0	0
INTEL CORP	COM	458140100	4,480,000	200,000	SH	Put	SOLE		200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	107,664	11,478	SH		SOLE		11,478	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,385,939	61,107	SH		SOLE		61,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,185,717	77,319	SH		SOLE		77,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,335,409	306,450	SH		SOLE		306,450	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,820,454	252,412	SH		SOLE		252,412	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,451,206	222,680	SH		SOLE		222,680	0	0
INTUIT	COM	461202103	41,524,641	52,721	SH		SOLE		52,721	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,436,332	68,892	SH		SOLE		68,892	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN D	46090N103	715,046	10,965	SH		SOLE		10,965	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN ST	46138M109	802,211	6,070	SH		SOLE		6,070	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,932,434	26,955	SH		SOLE		26,955	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6,877,450	107,561	SH		SOLE		107,561	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	8,716,263	77,963	SH		SOLE		77,963	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE	46140H106	595,488	22,772	SH		SOLE		22,772	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QUL	46138E214	880,830	26,708	SH		SOLE		26,708	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMN	46138E339	2,827,721	25,142	SH		SOLE		25,142	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354	281,522	3,866	SH		SOLE		3,866	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	663,181	59,585	SH		SOLE		59,585	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,125,399	47,580	SH		SOLE		47,580	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD M	46138E735	1,032,548	26,532	SH		SOLE		26,532	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD M	46138E743	306,049	5,330	SH		SOLE		5,330	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649	2,168,578	9,549	SH		SOLE		9,549	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	214,091	6,249	SH		SOLE		6,249	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875	367,186	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG	46138E727	689,069	29,460	SH		SOLE		29,460	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437	2,591,706	93,631	SH		SOLE		93,631	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619	1,567,456	27,128	SH		SOLE		27,128	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783	279,030	14,200	SH		SOLE		14,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791	495,808	25,400	SH		SOLE		25,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825	531,993	25,725	SH		SOLE		25,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL I	46137V324	676,137	12,631	SH		SOLE		12,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431	262,034	2,433	SH		SOLE		2,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL	46137V449	216,751	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOM	46137V464	1,106,604	8,603	SH		SOLE		8,603	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480	5,156,472	99,182	SH		SOLE		99,182	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837	499,080	4,596	SH		SOLE		4,596	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT	46137V845	593,178	3,777	SH		SOLE		3,777	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ET	46137V142	2,421,193	34,633	SH		SOLE		34,633	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308	934,663	7,562	SH		SOLE		7,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357	69,958,814	384,939	SH		SOLE		384,939	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530	715,799	13,710	SH		SOLE		13,710	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000	46137V613	1,187,280	28,088	SH		SOLE		28,088	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100	2,291,977	16,176	SH		SOLE		16,176	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605	27,527,208	517,526	SH		SOLE		517,526	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	310,084,015	562,113	SH		SOLE		562,113	0	0
INVITATION HOMES INC	COM	46187W107	7,582,245	231,166	SH		SOLE		231,166	0	0
IONQ INC	COM	46222L108	5,199,929	121,013	SH		SOLE		121,013	0	0
IQVIA HLDGS INC	COM	46266C105	3,330,980	21,137	SH		SOLE		21,137	0	0
IREN LIMITED	ORDINARY SHA	Q4982L109	185,097	12,704	SH		SOLE		12,704	0	0
IRON MTN INC DEL	COM	46284V101	13,907,569	135,591	SH		SOLE		135,591	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	20,494,699	334,826	SH		SOLE		334,826	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,134,687	370,986	SH		SOLE		370,986	0	0
ISHARES INC	CORE MSCI EM	46434G103	1,095,968	18,257	SH		SOLE		18,257	0	0
ISHARES INC	MSCI AUSTRIA	464286202	9,568,318	325,453	SH		SOLE		325,453	0	0
ISHARES INC	MSCI BRAZIL	464286400	3,591,306	124,482	SH		SOLE		124,482	0	0
ISHARES INC	MSCI GBL MIN	464286525	1,963,045	16,556	SH		SOLE		16,556	0	0
ISHARES INC	MSCI EQUAL W	464286681	210,134	2,120	SH		SOLE		2,120	0	0
ISHARES INC	MSCI SWITZER	464286749	1,312,316	23,943	SH		SOLE		23,943	0	0
ISHARES INC	MSCI SPAIN E	464286764	9,483,005	215,376	SH		SOLE		215,376	0	0
ISHARES INC	MSCI STH KOR	464286772	5,489,878	76,482	SH		SOLE		76,482	0	0
ISHARES INC	MSCI MEXICO	464286822	609,658	10,067	SH		SOLE		10,067	0	0
ISHARES INC	MSCI EMRG CH	46434G764	6,711,782	106,300	SH		SOLE		106,300	0	0
ISHARES INC	MSCI SINGPOR	46434G780	222,415	8,561	SH		SOLE		8,561	0	0
ISHARES INC	MSCI JPN ETF	46434G822	21,756,969	290,209	SH		SOLE		290,209	0	0
ISHARES INC	MSCI ITALY E	46434G830	11,949,888	248,232	SH		SOLE		248,232	0	0
ISHARES INC	MSCI GBL ETF	46434G848	1,271,895	33,827	SH		SOLE		33,827	0	0
ISHARES INC	MSCI CDA ETF	464286509	43,332,135	937,925	SH		SOLE		937,925	0	0
ISHARES INC	MSCI GERMANY	464286806	1,183,411	27,970	SH		SOLE		27,970	0	0
ISHARES INC	MSCI HONG KG	464286871	9,462,674	476,469	SH		SOLE		476,469	0	0
ISHARES INC	MSCI STH AFR	464286780	5,137,103	95,574	SH		SOLE		95,574	0	0
ISHARES INC	MSCI WORLD E	464286392	442,082	2,610	SH		SOLE		2,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	559,020,000	12,100,000	SH	Put	SOLE		12,100,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	30,030,000	650,000	SH	Call	SOLE		650,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,630,526	49,696	SH		SOLE		49,696	0	0
ISHARES TR	ESG MSCI KLD	464288570	207,346	1,785	SH		SOLE		1,785	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,268,685	23,330	SH		SOLE		23,330	0	0
ISHARES TR	0-5 YR TIPS	46429B747	5,215,273	50,678	SH		SOLE		50,678	0	0
ISHARES TR	20 YR TR BD	464287432	24,855,171	281,645	SH		SOLE		281,645	0	0
ISHARES TR	CHINA LG-CAP	464287184	16,430,507	446,967	SH		SOLE		446,967	0	0
ISHARES TR	CORE 60/40 B	464289867	218,266	3,545	SH		SOLE		3,545	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,116,931	43,671	SH		SOLE		43,671	0	0
ISHARES TR	CORE S&P500	464287200	70,290,847	113,208	SH		SOLE		113,208	0	0
ISHARES TR	CORE S&P MCP	464287507	14,078,478	226,999	SH		SOLE		226,999	0	0
ISHARES TR	CORE S&P SCP	464287804	1,393,557	12,751	SH		SOLE		12,751	0	0
ISHARES TR	CORE S&P TTL	464287150	892,614	6,610	SH		SOLE		6,610	0	0
ISHARES TR	CORE US AGGB	464287226	11,032,131	111,211	SH		SOLE		111,211	0	0
ISHARES TR	HDG MSCI JAP	46434V886	676,105	15,095	SH		SOLE		15,095	0	0
ISHARES TR	EUROPE ETF	464287861	949,383	15,010	SH		SOLE		15,010	0	0
ISHARES TR	GLOBAL 100 E	464287572	7,215,076	66,924	SH		SOLE		66,924	0	0
ISHARES TR	GLOBAL FINLS	464287333	261,535	2,360	SH		SOLE		2,360	0	0
ISHARES TR	GLOB HLTHCRE	464287325	1,421,862	16,516	SH		SOLE		16,516	0	0
ISHARES TR	GLOB INDSTRL	464288729	1,041,563	6,298	SH		SOLE		6,298	0	0
ISHARES TR	GLB INFRASTR	464288372	459,274	7,758	SH		SOLE		7,758	0	0
ISHARES TR	GLOBAL TECH	464287291	6,998,541	75,791	SH		SOLE		75,791	0	0
ISHARES TR	IBOXX HI YD	464288513	713,511	8,847	SH		SOLE		8,847	0	0
ISHARES TR	IBOXX INV CP	464287242	252,870	2,307	SH		SOLE		2,307	0	0
ISHARES TR	LATN AMER 40	464287390	632,762	24,142	SH		SOLE		24,142	0	0
ISHARES TR	MRGSTR SM CP	464288604	395,194	7,942	SH		SOLE		7,942	0	0
ISHARES TR	MSCI ACWI ET	464288257	1,746,259	13,579	SH		SOLE		13,579	0	0
ISHARES TR	MSCI EAFE ET	464287465	47,985,267	536,808	SH		SOLE		536,808	0	0
ISHARES TR	EAFE SML CP	464288273	638,857	8,790	SH		SOLE		8,790	0	0
ISHARES TR	MSCI EMG MKT	464287234	21,577,800	447,301	SH		SOLE		447,301	0	0
ISHARES TR	MSCI EURO FL	464289180	452,720	14,313	SH		SOLE		14,313	0	0
ISHARES TR	RUS 1000 ETF	464287622	697,477	2,054	SH		SOLE		2,054	0	0
ISHARES TR	RUS 1000 VAL	464287598	315,235	1,623	SH		SOLE		1,623	0	0
ISHARES TR	RUSSELL 2000	464287655	294,612,908	1,365,276	SH		SOLE		1,365,276	0	0
ISHARES TR	RUS 2000 VAL	464287630	449,458	2,849	SH		SOLE		2,849	0	0
ISHARES TR	RUS MID CAP	464287499	258,712	2,813	SH		SOLE		2,813	0	0
ISHARES TR	RUS MD CP GR	464287481	297,746	2,147	SH		SOLE		2,147	0	0
ISHARES TR	RUS TP200 GR	464289438	519,150	2,106	SH		SOLE		2,106	0	0
ISHARES TR	S&P 100 ETF	464287101	291,872	959	SH		SOLE		959	0	0
ISHARES TR	S&P 500 VAL	464287408	604,239	3,092	SH		SOLE		3,092	0	0
ISHARES TR	GL CLEAN ENE	464288224	988,310	75,386	SH		SOLE		75,386	0	0
ISHARES TR	S&P MC 400VL	464287705	5,122,515	41,451	SH		SOLE		41,451	0	0
ISHARES TR	SP SMCP600VL	464287879	10,026,204	100,776	SH		SOLE		100,776	0	0
ISHARES TR	SELECT DIVID	464287168	38,383,684	289,012	SH		SOLE		289,012	0	0
ISHARES TR	TIPS BD ETF	464287176	2,660,547	24,178	SH		SOLE		24,178	0	0
ISHARES TR	ISHARES SEMI	464287523	3,837,819	16,078	SH		SOLE		16,078	0	0
ISHARES TR	ISHARES BIOT	464287556	437,851	3,461	SH		SOLE		3,461	0	0
ISHARES TR	MSCI DENMARK	46429B523	23,659,821	208,035	SH		SOLE		208,035	0	0
ISHARES TR	MSCI INDIA E	46429B598	1,168,890	20,993	SH		SOLE		20,993	0	0
ISHARES TR	MSCI USA MME	46432F396	13,681,898	56,932	SH		SOLE		56,932	0	0
ISHARES TR	CORE MSCI EA	46432F842	3,506,744	42,007	SH		SOLE		42,007	0	0
ISHARES TR	0-5YR INVT G	46434V100	647,653	12,802	SH		SOLE		12,802	0	0
ISHARES TR	CORE DIV GRW	46434V621	2,442,060	38,193	SH		SOLE		38,193	0	0
ISHARES TR	MSCI USA QUA	46436E403	569,685	9,435	SH		SOLE		9,435	0	0
ISHARES TR	IBONDS 27 TR	46436E841	705,961	31,390	SH		SOLE		31,390	0	0
ISHARES TR	IBONDS 26 TR	46436E858	657,059	28,655	SH		SOLE		28,655	0	0
ISHARES TR	IBONDS 25 TR	46436E866	701,501	30,030	SH		SOLE		30,030	0	0
ISHARES TR	7-10 YR TRSY	464287440	12,812,877	133,788	SH		SOLE		133,788	0	0
ISHARES TR	1 3 YR TREAS	464287457	2,974,757	35,901	SH		SOLE		35,901	0	0
ISHARES TR	EXPANDED TEC	464287515	1,270,857	11,606	SH		SOLE		11,606	0	0
ISHARES TR	EXPND TEC SC	464287549	23,373,573	208,061	SH		SOLE		208,061	0	0
ISHARES TR	US INDUSTRIA	464287754	617,483	4,339	SH		SOLE		4,339	0	0
ISHARES TR	US CONSM STA	464287812	8,435,046	119,680	SH		SOLE		119,680	0	0
ISHARES TR	INTL SEL DIV	464288448	520,204	15,074	SH		SOLE		15,074	0	0
ISHARES TR	ISHS 1-5YR I	464288646	403,086	7,640	SH		SOLE		7,640	0	0
ISHARES TR	3 7 YR TREAS	464288661	322,734	2,710	SH		SOLE		2,710	0	0
ISHARES TR	SHORT TREAS	464288679	1,450,146	13,133	SH		SOLE		13,133	0	0
ISHARES TR	PFD AND INCM	464288687	549,325	17,905	SH		SOLE		17,905	0	0
ISHARES TR	US HOME CONS	464288752	366,717	3,936	SH		SOLE		3,936	0	0
ISHARES TR	US AER DEF E	464288760	1,907,339	10,111	SH		SOLE		10,111	0	0
ISHARES TR	EAFE VALUE E	464288877	3,625,914	57,119	SH		SOLE		57,119	0	0
ISHARES TR	EAFE GRWTH E	464288885	928,704	8,292	SH		SOLE		8,292	0	0
ISHARES TR	US TREAS BD	46429B267	3,550,824	154,518	SH		SOLE		154,518	0	0
ISHARES TR	MSCI POLAND	46429B606	643,264	19,940	SH		SOLE		19,940	0	0
ISHARES TR	FLTG RATE NT	46429B655	5,678,628	111,302	SH		SOLE		111,302	0	0
ISHARES TR	MSCI EAFE MI	46429B689	439,550	5,229	SH		SOLE		5,229	0	0
ISHARES TR	MSCI USA MIN	46429B697	898,993	9,577	SH		SOLE		9,577	0	0
ISHARES TR	MSCI USA QLT	46432F339	351,014	1,920	SH		SOLE		1,920	0	0
ISHARES TR	INTL EQTY FA	46434V274	417,469	12,196	SH		SOLE		12,196	0	0
ISHARES TR	EXPONENTIAL	46434V381	5,939,447	91,026	SH		SOLE		91,026	0	0
ISHARES TR	FUTURE AI &	46435U556	645,340	15,740	SH		SOLE		15,740	0	0
ISHARES TR	0-3 MNTH TRE	46436E718	4,033,641	40,060	SH		SOLE		40,060	0	0
ISHARES TR	US BR DEL SE	464288794	373,630	2,209	SH		SOLE		2,209	0	0
ISHARES TR	U.S. FINLS E	464287788	981,713	8,114	SH		SOLE		8,114	0	0
ISHARES TR	US HLTHCARE	464287762	2,480,319	43,915	SH		SOLE		43,915	0	0
ISHARES TR	U.S. INSRNCE	464288786	1,580,577	11,755	SH		SOLE		11,755	0	0
ISHARES TR	U.S. MED DVC	464288810	3,870,588	61,791	SH		SOLE		61,791	0	0
ISHARES TR	U.S. REAL ES	464287739	2,263,297	23,882	SH		SOLE		23,882	0	0
ISHARES TR	US REGNL BKS	464288778	234,272	4,728	SH		SOLE		4,728	0	0
ISHARES TR	U.S. TECH ET	464287721	4,168,876	24,060	SH		SOLE		24,060	0	0
ISHARES U S ETF TR	SHORT DURATI	46431W507	347,633	6,803	SH		SOLE		6,803	0	0
ISOENERGY LTD	COM NEW	46500E867	5,157,489	723,484	SH		SOLE		723,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP	465562106	233,053	34,323	SH		SOLE		34,323	0	0
ITRON INC	COM	465741106	342,370	2,601	SH		SOLE		2,601	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332	4,716,162	82,958	SH		SOLE		82,958	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT E	46641Q837	450,089	8,881	SH		SOLE		8,881	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT P	46654Q203	508,912	9,355	SH		SOLE		9,355	0	0
JACOBS SOLUTIONS INC	COM	46982L108	618,472	4,705	SH		SOLE		4,705	0	0
JANUS DETROIT STR TR	HENDRSON AAA	47103U845	4,964,619	97,825	SH		SOLE		97,825	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	318,294	8,195	SH		SOLE		8,195	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	382,708	39,700	SH		SOLE		39,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245,562	2,314	SH		SOLE		2,314	0	0
JD.COM INC	SPON ADS CL	47215P106	9,148,502	280,285	SH		SOLE		280,285	0	0
JELD-WEN HLDG INC	COM	47580P103	254,577	64,943	SH		SOLE		64,943	0	0
JETBLUE AWYS CORP	COM	477143101	7,193,327	1,700,550	SH		SOLE		1,700,550	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	127,011	12,039	SH		SOLE		12,039	0	0
JOHNSON & JOHNSON	COM	478160104	75,682,153	495,464	SH		SOLE		495,464	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,425,941	79,776	SH		SOLE		79,776	0	0
JPMORGAN CHASE & CO.	COM	46625H100	518,937,915	1,789,997	SH		SOLE		1,789,997	0	0
KENVUE INC	COM	49177J102	6,759,930	322,978	SH		SOLE		322,978	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,696,176	51,306	SH		SOLE		51,306	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	931,544	5,685	SH		SOLE		5,685	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,442,648	49,974	SH		SOLE		49,974	0	0
KIMCO RLTY CORP	COM	49446R109	5,208,756	247,800	SH		SOLE		247,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,625,858	769,587	SH		SOLE		769,587	0	0
KINROSS GOLD CORP	COM	496902404	125,682,914	8,036,501	SH		SOLE		8,036,501	0	0
KINROSS GOLD CORP	COM	496902404	2,000,229	127,900	SH	Call	SOLE		127,900	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,867,550	10,059	SH		SOLE		10,059	0	0
KKR & CO INC	COM	48251W104	4,950,609	37,214	SH		SOLE		37,214	0	0
KLA CORP	COM NEW	482480100	21,823,809	24,364	SH		SOLE		24,364	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	8,744,499	364,658	SH		SOLE		364,658	0	0
KRAFT HEINZ CO	COM	500754106	4,400,089	170,414	SH		SOLE		170,414	0	0
KRANESHARES TRUST	CSI CHI INTE	500767306	1,133,748	33,025	SH		SOLE		33,025	0	0
KROGER CO	COM	501044101	1,193,731	16,642	SH		SOLE		16,642	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	264,264	6,298	SH		SOLE		6,298	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,606,419	38,297	SH		SOLE		38,297	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	784,905	2,990	SH		SOLE		2,990	0	0
LAM RESEARCH CORP	COM NEW	512807306	25,616,578	263,166	SH		SOLE		263,166	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,358,450	77,188	SH		SOLE		77,188	0	0
LAUDER ESTEE COS INC	CL A	518439104	528,109	6,536	SH		SOLE		6,536	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505	750,863	23,068	SH		SOLE		23,068	0	0
LEIDOS HOLDINGS INC	COM	525327102	543,799	3,447	SH		SOLE		3,447	0	0
LENNAR CORP	CL A	526057104	1,310,397	11,847	SH		SOLE		11,847	0	0
LENNOX INTL INC	COM	526107107	420,185	733	SH		SOLE		733	0	0
LEONARDO DRS INC	COM	52661A108	307,465	6,615	SH		SOLE		6,615	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229755	491,255	4,701	SH		SOLE		4,701	0	0
LIFEMD INC	COM	53216B104	168,888	12,400	SH		SOLE		12,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,016,173	52,922	SH		SOLE		52,922	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,384,136	373,310	SH		SOLE		373,310	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	515,812	2,488	SH		SOLE		2,488	0	0
LINCOLN NATL CORP IND	COM	534187109	468,795	13,549	SH		SOLE		13,549	0	0
LINDE PLC	SHS	G54950103	26,826,305	57,177	SH		SOLE		57,177	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	42,693	47,050	SH		SOLE		47,050	0	0
LISTED FDS TR	WAHED FTSE E	53656F607	544,352	10,171	SH		SOLE		10,171	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103	260,235	125,113	SH		SOLE		125,113	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,036,582	132,447	SH		SOLE		132,447	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109	14,995,024	3,528,241	SH		SOLE		3,528,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,939,588	30,098	SH		SOLE		30,098	0	0
LOEWS CORP	COM	540424108	409,995	4,473	SH		SOLE		4,473	0	0
LOGITECH INTL S A	SHS	H50430232	2,612,830	29,003	SH		SOLE		29,003	0	0
LOUISIANA PAC CORP	COM	546347105	223,574	2,600	SH		SOLE		2,600	0	0
LOWES COS INC	COM	548661107	33,870,674	152,660	SH		SOLE		152,660	0	0
LPL FINL HLDGS INC	COM	50212V100	4,806,365	12,818	SH		SOLE		12,818	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,226,572	76,718	SH		SOLE		76,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,424,122	88,619	SH		SOLE		88,619	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,112,336	88,357	SH		SOLE		88,357	0	0
M & T BK CORP	COM	55261F104	507,090	2,614	SH		SOLE		2,614	0	0
M/I HOMES INC	COM	55305B101	210,225	1,875	SH		SOLE		1,875	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,182,859	8,255	SH		SOLE		8,255	0	0
MACYS INC	COM	55616P104	131,758	11,300	SH		SOLE		11,300	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	382,379	1,830	SH		SOLE		1,830	0	0
MAG SILVER CORP	COM	55903Q104	1,156,477	54,394	SH		SOLE		54,394	0	0
MAGNA INTL INC	COM	559222401	248,747,076	6,429,904	SH		SOLE		6,429,904	0	0
MANULIFE FINL CORP	COM	56501R106	620,878,387	19,426,733	SH		SOLE		19,426,733	0	0
MANULIFE FINL CORP	COM	56501R106	51,935,000	1,625,000	SH	Put	SOLE		1,625,000	0	0
MANULIFE FINL CORP	COM	56501R106	6,392,000	200,000	SH	Call	SOLE		200,000	0	0
MARA HOLDINGS INC	COM	565788106	941,898	60,070	SH		SOLE		60,070	0	0
MARATHON PETE CORP	COM	56585A102	23,733,465	142,878	SH		SOLE		142,878	0	0
MARKEL GROUP INC	COM	570535104	10,829,686	5,422	SH		SOLE		5,422	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,787,613	8,004	SH		SOLE		8,004	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,387,087	5,077	SH		SOLE		5,077	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,928,869	26,675	SH		SOLE		26,675	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,601,319	7,324	SH		SOLE		7,324	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,170,787	20,349	SH		SOLE		20,349	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,961,946	167,467	SH		SOLE		167,467	0	0
MASCO CORP	COM	574599106	821,877	12,770	SH		SOLE		12,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	175,222,905	311,818	SH		SOLE		311,818	0	0
MATCH GROUP INC NEW	COM	57667L107	3,943,695	127,669	SH		SOLE		127,669	0	0
MATTEL INC	COM	577081102	623,645	31,625	SH		SOLE		31,625	0	0
MCDONALDS CORP	COM	580135101	130,770,795	447,585	SH		SOLE		447,585	0	0
MCGRATH RENTCORP	COM	580589109	1,135,596	9,793	SH		SOLE		9,793	0	0
MCKESSON CORP	COM	58155Q103	13,867,862	18,925	SH		SOLE		18,925	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	421,755	97,855	SH		SOLE		97,855	0	0
MEDTRONIC PLC	SHS	G5960L103	30,499,388	349,884	SH		SOLE		349,884	0	0
MERCADOLIBRE INC	COM	58733R102	10,472,815	4,007	SH		SOLE		4,007	0	0
MERCK & CO INC	COM	58933Y105	77,483,101	978,816	SH		SOLE		978,816	0	0
META PLATFORMS INC	CL A	30303M102	396,360,882	537,009	SH		SOLE		537,009	0	0
METHANEX CORP	COM	59151K108	2,007,362	60,577	SH		SOLE		60,577	0	0
METLIFE INC	COM	59156R108	2,677,021	33,288	SH		SOLE		33,288	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,575,848	3,044	SH		SOLE		3,044	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,383,338	40,225	SH		SOLE		40,225	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,065,951	43,569	SH		SOLE		43,569	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,373,248	254,550	SH		SOLE		254,550	0	0
MICROSOFT CORP	COM	594918104	720,982,627	1,449,474	SH		SOLE		1,449,474	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,749,479	34,014	SH		SOLE		34,014	0	0
MICROVISION INC DEL	COM NEW	594960304	28,956	25,400	SH		SOLE		25,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,874,088	59,956	SH		SOLE		59,956	0	0
MIDDLEBY CORP	COM	596278101	1,117,872	7,763	SH		SOLE		7,763	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104	7,876,227	574,069	SH		SOLE		574,069	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED AD	60687Y109	919,824	165,436	SH		SOLE		165,436	0	0
MODERNA INC	COM	60770K107	693,392	25,132	SH		SOLE		25,132	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,161,374	24,150	SH		SOLE		24,150	0	0
MONDELEZ INTL INC	CL A	609207105	22,363,711	331,609	SH		SOLE		331,609	0	0
MONGODB INC	CL A	60937P106	539,464	2,569	SH		SOLE		2,569	0	0
MONRO INC	COM	610236101	760,410	51,000	SH		SOLE		51,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,213,683	51,304	SH		SOLE		51,304	0	0
MOODYS CORP	COM	615369105	3,754,903	7,486	SH		SOLE		7,486	0	0
MORGAN STANLEY	COM NEW	617446448	83,268,905	591,147	SH		SOLE		591,147	0	0
MOSAIC CO NEW	COM	61945C103	869,100	23,824	SH		SOLE		23,824	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,078,152	21,591	SH		SOLE		21,591	0	0
MP MATERIALS CORP	COM CL A	553368101	869,545	26,136	SH		SOLE		26,136	0	0
MSCI INC	COM	55354G100	2,971,364	5,152	SH		SOLE		5,152	0	0
MUELLER INDS INC	COM	624756102	2,980,602	37,506	SH		SOLE		37,506	0	0
MURPHY OIL CORP	COM	626717102	222,323	9,881	SH		SOLE		9,881	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,404,594	442,705	SH		SOLE		442,705	0	0
NASDAQ INC	COM	631103108	868,089	9,708	SH		SOLE		9,708	0	0
NATERA INC	COM	632307104	1,297,966	7,683	SH		SOLE		7,683	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,652,000	97,500	SH	Put	SOLE		97,500	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,652,000	97,500	SH	Call	SOLE		97,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7,145,900	190,000	SH	Call	SOLE		190,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06	G6375R115	301,000	50,000	SH		SOLE		50,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	229,141	2,705	SH		SOLE		2,705	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409	3,403,216	45,736	SH		SOLE		45,736	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	18,594,388	1,314,091	SH		SOLE		1,314,091	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	100,634	15,364	SH		SOLE		15,364	0	0
NETAPP INC	COM	64110D104	2,324,601	21,817	SH		SOLE		21,817	0	0
NETFLIX INC	COM	64110L106	143,470,070	107,137	SH		SOLE		107,137	0	0
NEW FOUND GOLD CORP	COM	64440N103	33,319	23,250	SH		SOLE		23,250	0	0
NEW GOLD INC CDA	COM	644535106	20,494,855	4,119,254	SH		SOLE		4,119,254	0	0
NEW YORK MTG TR INC	COM	649604840	80,400	12,000	SH		SOLE		12,000	0	0
NEWELL BRANDS INC	COM	651229106	164,808	30,520	SH		SOLE		30,520	0	0
NEWMONT CORP	COM	651639106	24,259,173	416,395	SH		SOLE		416,395	0	0
NEWMONT CORP	COM	651639106	10,486,800	180,000	SH	Call	SOLE		180,000	0	0
NEWS CORP NEW	CL A	65249B109	2,412,997	81,191	SH		SOLE		81,191	0	0
NEXGEN ENERGY LTD	COM	65340P106	558,506	80,334	SH		SOLE		80,334	0	0
NEXTERA ENERGY INC	COM	65339F101	32,819,973	472,774	SH		SOLE		472,774	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,244,638	22,892	SH		SOLE		22,892	0	0
NIKE INC	CL B	654106103	43,268,825	609,077	SH		SOLE		609,077	0	0
NIO INC	SPON ADS	62914V106	461,825	134,643	SH		SOLE		134,643	0	0
NISOURCE INC	COM	65473P105	3,659,282	90,711	SH		SOLE		90,711	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	283,734	24,909	SH		SOLE		24,909	0	0
NOKIA CORP	SPONSORED AD	654902204	127,112	24,539	SH		SOLE		24,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,952,039	34,973	SH		SOLE		34,973	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,925,447	432,467	SH		SOLE		432,467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,575,437	3,151	SH		SOLE		3,151	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,651,199	1,264,852	SH		SOLE		1,264,852	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	37,692	22,896	SH		SOLE		22,896	0	0
NOVAGOLD RES INC	COM NEW	66987E206	223,580	54,665	SH		SOLE		54,665	0	0
NOVARTIS AG	SPONSORED AD	66987V109	19,240,405	158,998	SH		SOLE		158,998	0	0
NOVO-NORDISK A S	ADR	670100205	45,143,428	654,063	SH		SOLE		654,063	0	0
NRG ENERGY INC	COM NEW	629377508	3,907,393	24,333	SH		SOLE		24,333	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,662,448	194,056	SH		SOLE		194,056	0	0
NUCOR CORP	COM	670346105	13,717,768	105,896	SH		SOLE		105,896	0	0
NUSCALE PWR CORP	CL A COM	67079K100	343,025	8,671	SH		SOLE		8,671	0	0
NUTRIEN LTD	COM	67077M108	289,380,475	4,962,319	SH		SOLE		4,962,319	0	0
NUTRIEN LTD	COM	67077M108	16,619,938	285,000	SH	Put	SOLE		285,000	0	0
NUTRIEN LTD	COM	67077M108	7,289,447	125,000	SH	Call	SOLE		125,000	0	0
NVIDIA CORPORATION	COM	67066G104	816,975,371	5,171,057	SH		SOLE		5,171,057	0	0
NVIDIA CORPORATION	COM	67066G104	1,706,292	10,800	SH	Put	SOLE		10,800	0	0
NVIDIA CORPORATION	COM	67066G104	1,468,137,874	9,292,600	SH	Call	SOLE		9,292,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,139,454	9,792	SH		SOLE		9,792	0	0
OBSIDIAN ENERGY LTD	COM	674482203	109,313	19,623	SH		SOLE		19,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,844,820	258,149	SH		SOLE		258,149	0	0
OKTA INC	CL A	679295105	9,725,182	97,281	SH		SOLE		97,281	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,720,867	10,603	SH		SOLE		10,603	0	0
OLD REP INTL CORP	COM	680223104	2,641,904	68,728	SH		SOLE		68,728	0	0
OMNICOM GROUP INC	COM	681919106	8,998,975	125,090	SH		SOLE		125,090	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,815,608	34,882	SH		SOLE		34,882	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	46,150	60,381	SH		SOLE		60,381	0	0
ONEOK INC NEW	COM	682680103	16,775,292	205,504	SH		SOLE		205,504	0	0
OPEN TEXT CORP	COM	683715106	56,798,756	1,942,349	SH		SOLE		1,942,349	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,831	25,950	SH		SOLE		25,950	0	0
OPKO HEALTH INC	COM	68375N103	39,505	29,928	SH		SOLE		29,928	0	0
OR ROYALTIES INC.	COM SHS	68390D106	9,585,092	372,641	SH		SOLE		372,641	0	0
ORACLE CORP	COM	68389X105	69,388,133	317,377	SH		SOLE		317,377	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,418,338	71,212	SH		SOLE		71,212	0	0
ORLA MNG LTD NEW	COM	68634K106	814,848	81,050	SH		SOLE		81,050	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	24,176	11,266	SH		SOLE		11,266	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,243,796	32,759	SH		SOLE		32,759	0	0
OUSTER INC	COM NEW	68989M202	438,392	18,078	SH		SOLE		18,078	0	0
OVINTIV INC	COM	69047Q102	3,869,837	101,704	SH		SOLE		101,704	0	0
OWENS CORNING NEW	COM	690742101	891,405	6,482	SH		SOLE		6,482	0	0
PACCAR INC	COM	693718108	335,942	3,534	SH		SOLE		3,534	0	0
PACER FDS TR	GLOBL CASH E	69374H709	1,147,415	30,219	SH		SOLE		30,219	0	0
PACER FDS TR	US SMALL CAP	69374H857	306,934	7,709	SH		SOLE		7,709	0	0
PACER FDS TR	DEVELOPED MR	69374H873	729,433	21,435	SH		SOLE		21,435	0	0
PACER FDS TR	EMRG MKT CAS	69374H865	357,828	16,206	SH		SOLE		16,206	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,044	33,100	SH		SOLE		33,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,678,558	305,741	SH		SOLE		305,741	0	0
PALO ALTO NETWORKS INC	COM	697435105	65,859,146	321,829	SH		SOLE		321,829	0	0
PAN AMERN SILVER CORP	COM	697900108	35,784,894	1,260,158	SH		SOLE		1,260,158	0	0
PAN AMERN SILVER CORP	COM	697900108	644,615	22,700	SH	Put	SOLE		22,700	0	0
PAN AMERN SILVER CORP	COM	697900108	1,965,083	69,200	SH	Call	SOLE		69,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,347,127	414,506	SH		SOLE		414,506	0	0
PARK HOTELS & RESORTS INC	COM	700517105	739,721	72,309	SH		SOLE		72,309	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,226,437	20,368	SH		SOLE		20,368	0	0
PARSONS CORP DEL	COM	70202L102	209,210	2,915	SH		SOLE		2,915	0	0
PAYCHEX INC	COM	704326107	6,842,147	47,038	SH		SOLE		47,038	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,826,731	105,311	SH		SOLE		105,311	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102	781,078	7,463	SH		SOLE		7,463	0	0
PEMBINA PIPELINE CORP	COM	706327103	414,663,736	11,035,262	SH		SOLE		11,035,262	0	0
PENN ENTERTAINMENT INC	COM	707569109	606,919	33,963	SH		SOLE		33,963	0	0
PEPSICO INC	COM	713448108	34,365,896	260,269	SH		SOLE		260,269	0	0
PERPETUA RESOURCES CORP	COM	714266103	208,637	17,164	SH		SOLE		17,164	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408	694,943	55,551	SH		SOLE		55,551	0	0
PFIZER INC	COM	717081103	46,335,458	1,911,529	SH		SOLE		1,911,529	0	0
PFIZER INC	COM	717081103	6,060,000	250,000	SH	Call	SOLE		250,000	0	0
PG&E CORP	COM	69331C108	2,819,393	202,252	SH		SOLE		202,252	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,131,647	275,252	SH		SOLE		275,252	0	0
PHILLIPS 66	COM	718546104	14,826,127	124,276	SH		SOLE		124,276	0	0
PILGRIMS PRIDE CORP	COM	72147K108	238,934	5,312	SH		SOLE		5,312	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,482,183	78,133	SH		SOLE		78,133	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775	3,946,871	42,817	SH		SOLE		42,817	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833	8,209,990	81,663	SH		SOLE		81,663	0	0
PIMCO ETF TR	MULTISECTOR	72201R585	3,341,227	125,894	SH		SOLE		125,894	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	56,304	11,730	SH		SOLE		11,730	0	0
PINTEREST INC	CL A	72352L106	3,355,958	93,585	SH		SOLE		93,585	0	0
PITNEY BOWES INC	COM	724479100	322,936	29,600	SH		SOLE		29,600	0	0
PLAINS GP HLDGS L P	LTD PARTNR I	72651A207	303,730	15,632	SH		SOLE		15,632	0	0
PLANET FITNESS INC	CL A	72703H101	927,906	8,509	SH		SOLE		8,509	0	0
PLUG POWER INC	COM NEW	72919P202	202,028	135,589	SH		SOLE		135,589	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,057,216	48,585	SH		SOLE		48,585	0	0
POLARIS INC	COM	731068102	12,864,343	316,466	SH		SOLE		316,466	0	0
PONY AI INC	SPONSORED AD	732908108	390,641	29,594	SH		SOLE		29,594	0	0
POOL CORP	COM	73278L105	1,180,785	4,051	SH		SOLE		4,051	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109	2,180,062	44,959	SH		SOLE		44,959	0	0
POWELL INDS INC	COM	739128106	5,140,452	24,426	SH		SOLE		24,426	0	0
PPG INDS INC	COM	693506107	1,210,300	10,640	SH		SOLE		10,640	0	0
PPL CORP	COM	69351T106	415,153	12,250	SH		SOLE		12,250	0	0
PRECIDIAN ETFS TR	ARM HLDGS PL	74016W759	224,398	3,293	SH		SOLE		3,293	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	512,432	10,812	SH		SOLE		10,812	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,821,371	29,237	SH		SOLE		29,237	0	0
PRIME MEDICINE INC	COM	74168J101	35,385	14,326	SH		SOLE		14,326	0	0
PRIMERICA INC	COM	74164M108	748,487	2,735	SH		SOLE		2,735	0	0
PRIMO BRANDS CORPORATION	CLASS A COM	741623102	838,157	28,297	SH		SOLE		28,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	91,115,416	571,902	SH		SOLE		571,902	0	0
PROGRESSIVE CORP	COM	743315103	26,116,788	97,867	SH		SOLE		97,867	0	0
PROLOGIS INC.	COM	74340W103	75,036,443	713,817	SH		SOLE		713,817	0	0
PROSHARES TR	S&P 500 DV A	74348A467	3,559,443	35,347	SH		SOLE		35,347	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,670,176	49,619	SH		SOLE		49,619	0	0
PROSHARES TR	PSHS SHORT D	74347B235	2,135,734	83,820	SH		SOLE		83,820	0	0
PROSHARES TR	SHORT S&P 50	74349Y753	3,467,199	87,379	SH		SOLE		87,379	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206	3,505,286	29,779	SH		SOLE		29,779	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	883,227	291,494	SH		SOLE		291,494	0	0
PRUDENTIAL FINL INC	COM	744320102	5,102,003	47,487	SH		SOLE		47,487	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	19,505,095	66,475	SH		SOLE		66,475	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,421,134	52,520	SH		SOLE		52,520	0	0
PURE STORAGE INC	CL A	74624M102	1,182,290	20,533	SH		SOLE		20,533	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,091,463	517,625	SH		SOLE		517,625	0	0
PUTNAM ETF TRUST	FOCUSED LAR	746729300	310,576	7,720	SH		SOLE		7,720	0	0
PUTNAM ETF TRUST	ESG ULTRA SH	746729854	1,020,794	20,134	SH		SOLE		20,134	0	0
PVH CORPORATION	COM	693656100	4,620,759	67,358	SH		SOLE		67,358	0	0
QUALCOMM INC	COM	747525103	90,870,061	570,577	SH		SOLE		570,577	0	0
QUANTA SVCS INC	COM	74762E102	35,941,041	95,062	SH		SOLE		95,062	0	0
QUANTUM SI INC	COM CL A	74765K105	27,462	14,011	SH		SOLE		14,011	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	67,227	10,004	SH		SOLE		10,004	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	450,512	2,508	SH		SOLE		2,508	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,423,246	15,800	SH		SOLE		15,800	0	0
RB GLOBAL INC	COM	74935Q107	11,891,604	111,847	SH		SOLE		111,847	0	0
RBB FD INC	US TREAS 3 M	74933W452	671,683	13,435	SH		SOLE		13,435	0	0
REALTY INCOME CORP	COM	756109104	19,046,442	330,610	SH		SOLE		330,610	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	207,612	41,030	SH		SOLE		41,030	0	0
REDDIT INC	CL A	75734B100	766,251	5,089	SH		SOLE		5,089	0	0
REGENCY CTRS CORP	COM	758849103	3,091,382	43,400	SH		SOLE		43,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,485,350	4,734	SH		SOLE		4,734	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	584,543	24,853	SH		SOLE		24,853	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,675,150	8,445	SH		SOLE		8,445	0	0
RELX PLC	SPONSORED AD	759530108	1,047,349	19,274	SH		SOLE		19,274	0	0
RENTOKIL INITIAL PLC	SPONSORED AD	760125104	274,200	11,425	SH		SOLE		11,425	0	0
REPARE THERAPEUTICS INC	COM	760273102	14,595	10,500	SH		SOLE		10,500	0	0
REPUBLIC SVCS INC	COM	760759100	4,697,181	19,047	SH		SOLE		19,047	0	0
RESMED INC	COM	761152107	11,213,970	43,465	SH		SOLE		43,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	179,523,529	2,708,154	SH		SOLE		2,708,154	0	0
RH	COM	74967X103	1,718,668	9,093	SH		SOLE		9,093	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	278,995	23,524	SH		SOLE		23,524	0	0
RIO TINTO PLC	SPONSORED AD	767204100	5,559,491	95,311	SH		SOLE		95,311	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	267,539	23,697	SH		SOLE		23,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	506,003	36,827	SH		SOLE		36,827	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,690,768	82,140	SH		SOLE		82,140	0	0
ROBLOX CORP	CL A	771049103	1,232,418	11,715	SH		SOLE		11,715	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,604,877	7,842	SH		SOLE		7,842	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	492,867,739	16,604,237	SH		SOLE		16,604,237	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,452,488	150,000	SH	Put	SOLE		150,000	0	0
ROLLINS INC	COM	775711104	766,466	13,585	SH		SOLE		13,585	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,408,694	21,891	SH		SOLE		21,891	0	0
ROSS STORES INC	COM	778296103	9,301,092	72,904	SH		SOLE		72,904	0	0
ROYAL BK CDA	COM	780087102	3,110,680,631	23,646,375	SH		SOLE		23,646,375	0	0
ROYAL BK CDA	COM	780087102	42,306,480	321,600	SH	Put	SOLE		321,600	0	0
ROYAL BK CDA	COM	780087102	202,179,195	1,536,900	SH	Call	SOLE		1,536,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,294,942	71,198	SH		SOLE		71,198	0	0
ROYAL GOLD INC	COM	780287108	470,031	2,643	SH		SOLE		2,643	0	0
RPC INC	COM	749660106	153,441	32,440	SH		SOLE		32,440	0	0
RTX CORPORATION	COM	75513E101	32,060,847	219,565	SH		SOLE		219,565	0	0
RUBRIK INC.	CL A	781154109	1,614,681	18,023	SH		SOLE		18,023	0	0
RYDER SYS INC	COM	783549108	356,319	2,241	SH		SOLE		2,241	0	0
S&P GLOBAL INC	COM	78409V104	42,730,476	81,038	SH		SOLE		81,038	0	0
SALESFORCE INC	COM	79466L302	63,444,304	232,661	SH		SOLE		232,661	0	0
SAMSARA INC	COM CL A	79589L106	237,606	5,973	SH		SOLE		5,973	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	43,680	16,000	SH		SOLE		16,000	0	0
SANDISK CORP	COM	80004C200	461,527	10,177	SH		SOLE		10,177	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	699,358	74,287	SH		SOLE		74,287	0	0
SANMINA CORPORATION	COM	801056102	387,407	3,960	SH		SOLE		3,960	0	0
SANOFI	SPONSORED AD	80105N105	17,415,320	360,491	SH		SOLE		360,491	0	0
SAP SE	SPON ADR	803054204	6,131,760	20,164	SH		SOLE		20,164	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,878,199	12,256	SH		SOLE		12,256	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,554,436	815,220	SH		SOLE		815,220	0	0
SCHWAB CHARLES CORP	COM	808513105	35,080,469	384,486	SH		SOLE		384,486	0	0
SCHWAB STRATEGIC TR	5 10YR CORP	808524698	716,940	31,500	SH		SOLE		31,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	41,108,814	1,551,276	SH		SOLE		1,551,276	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	18,020,000	680,000	SH	Put	SOLE		680,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797	18,020,000	680,000	SH	Call	SOLE		680,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	319,925	2,841	SH		SOLE		2,841	0	0
SEA LTD	SPONSORD ADS	81141R100	6,421,751	40,151	SH		SOLE		40,151	0	0
SEABRIDGE GOLD INC	COM	811916105	26,569,837	1,828,709	SH		SOLE		1,828,709	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,244,130	57,120	SH		SOLE		57,120	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308	85,248,131	1,052,836	SH		SOLE		1,052,836	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	151,227,611	1,722,214	SH		SOLE		1,722,214	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407	78,386,150	360,678	SH		SOLE		360,678	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209	141,924,704	1,052,932	SH		SOLE		1,052,932	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,807,631	988,181	SH		SOLE		988,181	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134,040,020	2,559,481	SH		SOLE		2,559,481	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	238,057,597	1,613,731	SH		SOLE		1,613,731	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,015,816	86,940	SH		SOLE		86,940	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852	4,447,776	40,982	SH		SOLE		40,982	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	67,420,538	825,625	SH		SOLE		825,625	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,696,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	518,871,486	9,907,800	SH	Put	SOLE		9,907,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	120,451,000	2,300,000	SH	Call	SOLE		2,300,000	0	0
SEMPRA	COM	816851109	5,456,501	72,014	SH		SOLE		72,014	0	0
SEMTECH CORP	COM	816850101	295,080	6,537	SH		SOLE		6,537	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	955,511	31,734	SH		SOLE		31,734	0	0
SERVICE CORP INTL	COM	817565104	305,738	3,756	SH		SOLE		3,756	0	0
SERVICENOW INC	COM	81762P102	40,264,930	39,165	SH		SOLE		39,165	0	0
SHAKE SHACK INC	CL A	819047101	564,509	4,015	SH		SOLE		4,015	0	0
SHELL PLC	SPON ADS	780259305	24,095,077	342,211	SH		SOLE		342,211	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,225,023	93,852	SH		SOLE		93,852	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR REST	824596100	2,413,425	53,418	SH		SOLE		53,418	0	0
SHOPIFY INC	CL A SUB VTG	82509L107	849,877,922	7,367,819	SH		SOLE		7,367,819	0	0
SHOPIFY INC	CL A SUB VTG	82509L107	16,725,750	145,000	SH	Put	SOLE		145,000	0	0
SHOPIFY INC	CL A SUB VTG	82509L107	983,358,750	8,525,000	SH	Call	SOLE		8,525,000	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107	273,559	37,889	SH		SOLE		37,889	0	0
SILVERCORP METALS INC	COM	82835P103	110,676	26,100	SH		SOLE		26,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,872,972	42,753	SH		SOLE		42,753	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,215,200	20,000	SH	Put	SOLE		20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,645,600	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	507,762	10,137	SH		SOLE		10,137	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772	5,375,691	179,130	SH		SOLE		179,130	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	210,221	9,152	SH		SOLE		9,152	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	368,504	3,047	SH		SOLE		3,047	0	0
SK TELECOM CO LTD	SPONSORED AD	78440P306	11,965,871	512,457	SH		SOLE		512,457	0	0
SKEENA RES LTD NEW	COM	83056P715	418,221	26,273	SH		SOLE		26,273	0	0
SKYWEST INC	COM	830879102	6,444,892	62,590	SH		SOLE		62,590	0	0
SLM CORP	COM	78442P106	1,975,794	60,256	SH		SOLE		60,256	0	0
SMUCKER J M CO	COM NEW	832696405	1,533,393	15,615	SH		SOLE		15,615	0	0
SNAP INC	CL A	83304A106	448,491	51,610	SH		SOLE		51,610	0	0
SNAP ON INC	COM	833034101	997,954	3,207	SH		SOLE		3,207	0	0
SNOWFLAKE INC	CL A	833445109	5,728,512	25,600	SH		SOLE		25,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105	280,432	7,951	SH		SOLE		7,951	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	340,236	18,684	SH		SOLE		18,684	0	0
SONY GROUP CORP	SPONSORED AD	835699307	3,362,672	129,184	SH		SOLE		129,184	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	463,987	43,242	SH		SOLE		43,242	0	0
SOUTH BOW CORP	COM	83671M105	81,757,195	3,147,016	SH		SOLE		3,147,016	0	0
SOUTHERN CO	COM	842587107	11,523,379	125,486	SH		SOLE		125,486	0	0
SOUTHERN COPPER CORP	COM	84265V105	251,407	2,485	SH		SOLE		2,485	0	0
SOUTHWEST AIRLS CO	COM	844741108	55,209,993	1,701,911	SH		SOLE		1,701,911	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,371,415	43,961	SH		SOLE		43,961	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,642,250	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	71,795,695	235,527	SH		SOLE		235,527	0	0
SPDR GOLD TR	GOLD SHS	78463V107	762,075	2,500	SH	Call	SOLE		2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202	22,814,769	381,965	SH		SOLE		381,965	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756	283,477	4,570	SH		SOLE		4,570	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855	1,864,490	27,691	SH		SOLE		27,691	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379,781,274	614,682	SH		SOLE		614,682	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107	2,196,243	3,877	SH		SOLE		3,877	0	0
SPDR SERIES TRUST	S&P DIVID ET	78464A763	12,800,561	94,309	SH		SOLE		94,309	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,318,867	123,234	SH		SOLE		123,234	0	0
SPDR SERIES TRUST	S&P METALS M	78464A755	1,857,692	27,636	SH		SOLE		27,636	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,540,259	18,573	SH		SOLE		18,573	0	0
SPDR SERIES TRUST	S&P HOMEBUIL	78464A888	577,916	5,863	SH		SOLE		5,863	0	0
SPDR SERIES TRUST	BBG CONV SEC	78464A359	243,764	2,949	SH		SOLE		2,949	0	0
SPDR SERIES TRUST	PRTFLO S&P50	78464A409	204,938	2,150	SH		SOLE		2,150	0	0
SPDR SERIES TRUST	PRTFLO S&P50	78464A508	467,920	8,940	SH		SOLE		8,940	0	0
SPDR SERIES TRUST	AEROSPACE DE	78464A631	361,551	1,714	SH		SOLE		1,714	0	0
SPDR SERIES TRUST	PORTFOLIO S&	78464A854	465,798	6,408	SH		SOLE		6,408	0	0
SPDR SERIES TRUST	BLOOMBERG 1-	78468R663	10,327,055	112,581	SH		SOLE		112,581	0	0
SPDR SERIES TRUST	SPDR S&P 500	78468R796	587,885	11,543	SH		SOLE		11,543	0	0
SPINNAKER ETF SERIES	SELECT STOXX	84858T772	4,445,313	103,020	SH		SOLE		103,020	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,750,446	7,494	SH		SOLE		7,494	0	0
SPROTT FDS TR	SILVER MINER	85208P873	639,919	21,445	SH		SOLE		21,445	0	0
SPROTT FDS TR	URANIUM MINE	85208P303	478,773	9,989	SH		SOLE		9,989	0	0
SPROTT INC	COM NEW	852066208	5,492,012	79,390	SH		SOLE		79,390	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,467,494	613,538	SH		SOLE		613,538	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,212,915	600,115	SH		SOLE		600,115	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,645,940	788,067	SH		SOLE		788,067	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848	703,529	17,540	SH		SOLE		17,540	0	0
SSR MINING IN	COM	784730103	35,725,164	2,804,173	SH		SOLE		2,804,173	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203,115	2,998	SH		SOLE		2,998	0	0
STANTEC INC	COM	85472N109	27,262,648	250,363	SH		SOLE		250,363	0	0
STARBUCKS CORP	COM	855244109	44,805,707	488,985	SH		SOLE		488,985	0	0
STARWOOD PPTY TR INC	COM	85571B105	289,731	14,436	SH		SOLE		14,436	0	0
STATE STR CORP	COM	857477103	368,149	3,462	SH		SOLE		3,462	0	0
STEEL DYNAMICS INC	COM	858119100	1,447,921	11,311	SH		SOLE		11,311	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	802,086	14,452	SH		SOLE		14,452	0	0
STERIS PLC	SHS USD	G8473T100	212,835	886	SH		SOLE		886	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,580,140	41,521	SH		SOLE		41,521	0	0
STRATEGIC ED INC	COM	86272C103	271,480	3,189	SH		SOLE		3,189	0	0
STRIDE INC	COM	86333M108	1,924,639	13,256	SH		SOLE		13,256	0	0
STRYKER CORPORATION	COM	863667101	59,546,667	150,511	SH		SOLE		150,511	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209	8,384,811	554,918	SH		SOLE		554,918	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	342,795,470	5,147,796	SH		SOLE		5,147,796	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	28,727,239	431,400	SH	Put	SOLE		431,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,043,633	391,100	SH	Call	SOLE		391,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	900,170,820	24,036,604	SH		SOLE		24,036,604	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,490,000	200,000	SH	Put	SOLE		200,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,897,865	317,700	SH	Call	SOLE		317,700	0	0
SUNRUN INC	COM	86771W105	100,827	12,326	SH		SOLE		12,326	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	9,587,986	195,633	SH		SOLE		195,633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,945,770	44,138	SH		SOLE		44,138	0	0
SYNOPSYS INC	COM	871607107	16,587,249	32,354	SH		SOLE		32,354	0	0
SYSCO CORP	COM	871829107	2,720,126	35,914	SH		SOLE		35,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	276,578,943	1,221,153	SH		SOLE		1,221,153	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,400,688	71,652	SH		SOLE		71,652	0	0
TAPESTRY INC	COM	876030107	7,754,852	88,314	SH		SOLE		88,314	0	0
TARGA RES CORP	COM	87612G101	29,875,610	171,620	SH		SOLE		171,620	0	0
TARGET CORP	COM	87612E106	2,786,764	28,249	SH		SOLE		28,249	0	0
TASEKO MINES LTD	COM	876511106	516,474	163,434	SH		SOLE		163,434	0	0
TC ENERGY CORP	COM	87807B107	1,055,832,872	21,640,354	SH		SOLE		21,640,354	0	0
TC ENERGY CORP	COM	87807B107	3,903,200	80,000	SH	Put	SOLE		80,000	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,514,586	44,552	SH		SOLE		44,552	0	0
TECHNIPFMC PLC	COM	G87110105	546,356	15,864	SH		SOLE		15,864	0	0
TECK RESOURCES LTD	CL B	878742204	162,778,645	4,031,170	SH		SOLE		4,031,170	0	0
TEJON RANCH CO	COM	879080109	1,864,752	109,950	SH		SOLE		109,950	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,767,563	208,439	SH		SOLE		208,439	0	0
TELEFONICA BRASIL SA	SPONSORED AD	87936R205	2,335,085	204,832	SH		SOLE		204,832	0	0
TELEFONICA S A	SPONSORED AD	879382208	3,926,715	750,806	SH		SOLE		750,806	0	0
TELUS CORPORATION	COM	87971M103	689,831,716	42,953,407	SH		SOLE		42,953,407	0	0
TELUS CORPORATION	COM	87971M103	71,511,500	4,450,000	SH	Put	SOLE		4,450,000	0	0
TELUS CORPORATION	COM	87971M103	5,624,500	350,000	SH	Call	SOLE		350,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	136,586	37,546	SH		SOLE		37,546	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,672,096	26,546	SH		SOLE		26,546	0	0
TERADYNE INC	COM	880770102	2,207,536	24,550	SH		SOLE		24,550	0	0
TESLA INC	COM	88160R101	86,210,107	271,391	SH		SOLE		271,391	0	0
TESLA INC	COM	88160R101	73,792,418	232,300	SH	Put	SOLE		232,300	0	0
TESLA INC	COM	88160R101	144,852,960	456,000	SH	Call	SOLE		456,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	1,156,440	69,000	SH		SOLE		69,000	0	0
TEXAS INSTRS INC	COM	882508104	29,649,312	142,806	SH		SOLE		142,806	0	0
TFI INTL INC	COM	87241L109	61,352,945	682,943	SH		SOLE		682,943	0	0
TFI INTL INC	COM	87241L109	1,796,722	20,000	SH	Put	SOLE		20,000	0	0
THE CAMPBELLS COMPANY	COM	134429109	359,647	11,734	SH		SOLE		11,734	0	0
THE CIGNA GROUP	COM	125523100	8,066,483	24,401	SH		SOLE		24,401	0	0
THE TRADE DESK INC	COM CL A	88339J105	909,810	12,638	SH		SOLE		12,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,066,570	84,020	SH		SOLE		84,020	0	0
THOMSON REUTERS CORP	COM	884903808	213,290,911	1,059,834	SH		SOLE		1,059,834	0	0
THOMSON REUTERS CORP	COM	884903808	20,124,936	100,000	SH	Call	SOLE		100,000	0	0
THOR INDS INC	COM	885160101	1,302,754	14,669	SH		SOLE		14,669	0	0
TIDAL TRUST I	SP DWJNS SUK	886364702	289,261	15,876	SH		SOLE		15,876	0	0
TIDAL TRUST I	SP FDS S&P 5	886364801	1,096,668	24,722	SH		SOLE		24,722	0	0
TIDAL TRUST I	FUNDSTRAT GR	886364231	7,209,201	317,866	SH		SOLE		317,866	0	0
TILLYS INC	CL A	886885102	52,440	38,000	SH		SOLE		38,000	0	0
TILRAY BRANDS INC	COM	88688T100	11,788	28,446	SH		SOLE		28,446	0	0
TJX COS INC NEW	COM	872540109	38,019,348	307,874	SH		SOLE		307,874	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,849,320	48,636	SH		SOLE		48,636	0	0
T-MOBILE US INC	COM	872590104	18,465,150	77,500	SH		SOLE		77,500	0	0
TOLL BROTHERS INC	COM	889478103	1,062,208	9,307	SH		SOLE		9,307	0	0
TORO CO	COM	891092108	473,132	6,694	SH		SOLE		6,694	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,222,432,481	43,872,464	SH		SOLE		43,872,464	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,795,425	446,500	SH	Put	SOLE		446,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	152,114,950	2,071,000	SH	Call	SOLE		2,071,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109	10,260,479	167,136	SH		SOLE		167,136	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,020,782	11,731	SH		SOLE		11,731	0	0
TRACTOR SUPPLY CO	COM	892356106	8,825,571	167,246	SH		SOLE		167,246	0	0
TRADEWEB MKTS INC	CL A	892672106	433,344	2,960	SH		SOLE		2,960	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,131,257	11,731	SH		SOLE		11,731	0	0
TRANSALTA CORP	COM	89346D107	28,361,049	2,627,017	SH		SOLE		2,627,017	0	0
TRANSDIGM GROUP INC	COM	893641100	5,641,574	3,710	SH		SOLE		3,710	0	0
TRANSOCEAN LTD	REGISTERED S	H8817H100	10,208,374	3,941,457	SH		SOLE		3,941,457	0	0
TRAVELERS COMPANIES INC	COM	89417E109	453,480	1,695	SH		SOLE		1,695	0	0
TRIMBLE INC	COM	896239100	654,188	8,610	SH		SOLE		8,610	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,377,553	184,470	SH		SOLE		184,470	0	0
TRUIST FINL CORP	COM	89832Q109	6,381,908	148,451	SH		SOLE		148,451	0	0
TWILIO INC	CL A	90138F102	5,017,677	40,348	SH		SOLE		40,348	0	0
TYSON FOODS INC	CL A	902494103	1,750,642	31,295	SH		SOLE		31,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	104,156,231	1,116,358	SH		SOLE		1,116,358	0	0
UBS GROUP AG	SHS	H42097107	11,861,273	350,316	SH		SOLE		350,316	0	0
UDR INC	COM	902653104	3,348,060	82,000	SH		SOLE		82,000	0	0
UIPATH INC	CL A	90364P105	345,344	26,980	SH		SOLE		26,980	0	0
ULTA BEAUTY INC	COM	90384S303	6,724,445	14,374	SH		SOLE		14,374	0	0
UNDER ARMOUR INC	CL C	904311206	85,149	13,120	SH		SOLE		13,120	0	0
UNIFIED SER TR	ABSLUTE SELC	90470L568	342,865	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25,448,005	416,021	SH		SOLE		416,021	0	0
UNION PAC CORP	COM	907818108	28,230,856	122,700	SH		SOLE		122,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,712,777	147,090	SH		SOLE		147,090	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	135,650	17,732	SH		SOLE		17,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,565,598	65,045	SH		SOLE		65,045	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,715,472	100,010	SH		SOLE		100,010	0	0
UNITED RENTALS INC	COM	911363109	10,981,558	14,576	SH		SOLE		14,576	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	192,986	12,630	SH		SOLE		12,630	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,547,823	261,396	SH		SOLE		261,396	0	0
UNITY SOFTWARE INC	COM	91332U101	258,214	10,670	SH		SOLE		10,670	0	0
UNUM GROUP	COM	91529Y106	6,528,315	80,836	SH		SOLE		80,836	0	0
UPSTART HLDGS INC	COM	91680M107	367,576	5,683	SH		SOLE		5,683	0	0
URANIUM ENERGY CORP	COM	916896103	96,356	14,170	SH		SOLE		14,170	0	0
URANIUM RTY CORP	COM	91702V101	186,782	74,532	SH		SOLE		74,532	0	0
US BANCORP DEL	COM NEW	902973304	9,417,204	208,115	SH		SOLE		208,115	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDP	90290N109	250,490	10,304	SH		SOLE		10,304	0	0
VALE S A	SPONSORED AD	91912E105	1,300,994	133,985	SH		SOLE		133,985	0	0
VALERO ENERGY CORP	COM	91913Y100	15,704,826	116,834	SH		SOLE		116,834	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643	497,744	5,307	SH		SOLE		5,307	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676	18,820,217	67,485	SH		SOLE		67,485	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692	358,437	4,075	SH		SOLE		4,075	0	0
VANECK ETF TRUST	VANECK VIETN	92189F817	263,038	19,130	SH		SOLE		19,130	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	17,225,509	330,878	SH		SOLE		330,878	0	0
VANECK ETF TRUST	URANIUM AND	92189F601	1,193,628	10,736	SH		SOLE		10,736	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791	764,781	11,315	SH		SOLE		11,315	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607	278,421	1,209	SH		SOLE		1,209	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	8,928,290	171,500	SH	Put	SOLE		171,500	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778	1,717,903	20,076	SH		SOLE		20,076	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844	534,059	5,594	SH		SOLE		5,594	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869	1,055,700	9,340	SH		SOLE		9,340	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819	1,104,029	14,275	SH		SOLE		14,275	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827	754,890	9,592	SH		SOLE		9,592	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835	1,816,747	24,674	SH		SOLE		24,674	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512	1,003,370	6,101	SH		SOLE		6,101	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538	1,597,419	5,617	SH		SOLE		5,617	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611	1,140,809	5,850	SH		SOLE		5,850	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,143,385	4,086	SH		SOLE		4,086	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,199,891	5,018	SH		SOLE		5,018	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,019,790	5,770	SH		SOLE		5,770	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,763,131	7,440	SH		SOLE		7,440	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769	7,986,369	26,277	SH		SOLE		26,277	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	41,056,640	72,279	SH		SOLE		72,279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	16,084,936	325,211	SH		SOLE		325,211	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775	2,789,025	41,491	SH		SOLE		41,491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP E	922042718	333,959	2,485	SH		SOLE		2,485	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742	4,871,165	37,902	SH		SOLE		37,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874	8,217,015	106,026	SH		SOLE		106,026	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649	2,407,926	17,312	SH		SOLE		17,312	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664	11,744,958	134,659	SH		SOLE		134,659	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD	92206C565	1,677,301	24,193	SH		SOLE		24,193	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102	865,594	14,726	SH		SOLE		14,726	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409	719,952	9,056	SH		SOLE		9,056	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,411,528	41,098	SH		SOLE		41,098	0	0
VANGUARD STAR FDS	VG TL INTL S	921909768	1,618,295	23,423	SH		SOLE		23,423	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858	37,147,773	651,601	SH		SOLE		651,601	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,440,681	10,807	SH		SOLE		10,807	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,047,797	22,723	SH		SOLE		22,723	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ET	921946794	340,548	4,251	SH		SOLE		4,251	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816	623,954	1,704	SH		SOLE		1,704	0	0
VANGUARD WORLD FD	CONSUM STP E	92204A207	2,725,236	12,444	SH		SOLE		12,444	0	0
VANGUARD WORLD FD	FINANCIALS E	92204A405	1,265,744	9,943	SH		SOLE		9,943	0	0
VANGUARD WORLD FD	INDUSTRIAL E	92204A603	804,921	2,874	SH		SOLE		2,874	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,641,212	13,028	SH		SOLE		13,028	0	0
VANGUARD WORLD FD	MATERIALS ET	92204A801	1,467,849	7,534	SH		SOLE		7,534	0	0
VANGUARD WORLD FD	ESG US STK E	921910733	247,677	2,259	SH		SOLE		2,259	0	0
VANGUARD WORLD FD	HEALTH CAR E	92204A504	521,762	2,101	SH		SOLE		2,101	0	0
VEEVA SYS INC	CL A COM	922475108	2,379,579	8,263	SH		SOLE		8,263	0	0
VENTAS INC	COM	92276F100	11,433,371	181,051	SH		SOLE		181,051	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	545,700	255,000	SH		SOLE		255,000	0	0
VERALTO CORP	COM SHS	92338C103	322,434	3,194	SH		SOLE		3,194	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,526,208	33,792	SH		SOLE		33,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,926,582	1,893,381	SH		SOLE		1,893,381	0	0
VERMILION ENERGY INC	COM	923725105	1,667,410	228,254	SH		SOLE		228,254	0	0
VERMILION ENERGY INC	COM	923725105	913,133	125,000	SH	Put	SOLE		125,000	0	0
VERSABANK NEW	COM	92512J106	14,854,565	1,296,511	SH		SOLE		1,296,511	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,709,489	30,794	SH		SOLE		30,794	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,701,618	161,215	SH		SOLE		161,215	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,568,200	20,000	SH	Put	SOLE		20,000	0	0
VIATRIS INC	COM	92556V106	288,707	32,330	SH		SOLE		32,330	0	0
VICI PPTYS INC	COM	925652109	15,470,395	474,552	SH		SOLE		474,552	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,660,143	31,153	SH		SOLE		31,153	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	12,858	11,689	SH		SOLE		11,689	0	0
VIMEO INC	COMMON STOCK	92719V100	1,941,846	480,655	SH		SOLE		480,655	0	0
VIPSHOP HLDGS LTD	SPONSORED AD	92763W103	306,012	20,333	SH		SOLE		20,333	0	0
VIRTU FINL INC	CL A	928254101	317,785	7,095	SH		SOLE		7,095	0	0
VISA INC	COM CL A	92826C839	314,193,099	884,926	SH		SOLE		884,926	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109	2,354,690	49,251	SH		SOLE		49,251	0	0
VISTRA CORP	COM	92840M102	8,452,636	43,613	SH		SOLE		43,613	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	157,243	53,224	SH		SOLE		53,224	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308	3,907,455	366,553	SH		SOLE		366,553	0	0
VONTIER CORPORATION	COM	928881101	387,561	10,503	SH		SOLE		10,503	0	0
WABTEC	COM	929740108	1,218,208	5,819	SH		SOLE		5,819	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,808,066	157,497	SH		SOLE		157,497	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114,800	10,000	SH	Call	SOLE		10,000	0	0
WALMART INC	COM	931142103	220,367,069	2,253,703	SH		SOLE		2,253,703	0	0
WARBY PARKER INC	CL A COM	93403J106	411,911	18,783	SH		SOLE		18,783	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,880,523	1,472,995	SH		SOLE		1,472,995	0	0
WASTE CONNECTIONS INC	COM	94106B101	323,213,089	1,728,894	SH		SOLE		1,728,894	0	0
WASTE MGMT INC DEL	COM	94106L109	46,157,570	201,720	SH		SOLE		201,720	0	0
WATERS CORP	COM	941848103	1,860,034	5,329	SH		SOLE		5,329	0	0
WATSCO INC	COM	942622200	3,440,661	7,791	SH		SOLE		7,791	0	0
WEBSTER FINL CORP	COM	947890109	531,258	9,730	SH		SOLE		9,730	0	0
WEIBO CORP	SPONSORED AD	948596101	324,144	34,013	SH		SOLE		34,013	0	0
WELLS FARGO CO NEW	COM	949746101	91,544,509	1,142,592	SH		SOLE		1,142,592	0	0
WELLTOWER INC	COM	95040Q104	39,151,803	254,679	SH		SOLE		254,679	0	0
WESCO INTL INC	COM	95082P105	339,842	1,835	SH		SOLE		1,835	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,186,537	43,420	SH		SOLE		43,420	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,908,106	26,000	SH	Call	SOLE		26,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,016,545	4,646	SH		SOLE		4,646	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,049,002	26,276	SH		SOLE		26,276	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	219,566	178,900	SH		SOLE		178,900	0	0
WESTERN DIGITAL CORP	COM	958102105	2,814,792	43,988	SH		SOLE		43,988	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103	6,060,420	156,600	SH		SOLE		156,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,612,673	101,700	SH		SOLE		101,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	298,062,798	3,311,890	SH		SOLE		3,311,890	0	0
WHIRLPOOL CORP	COM	963320106	1,635,195	16,123	SH		SOLE		16,123	0	0
WILLIAMS COS INC	COM	969457100	27,042,531	430,545	SH		SOLE		430,545	0	0
WILLIAMS SONOMA INC	COM	969904101	5,303,480	32,463	SH		SOLE		32,463	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521	458,462	12,540	SH		SOLE		12,540	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422	1,111,842	23,422	SH		SOLE		23,422	0	0
WISDOMTREE TR	INTL QULTY D	97717X131	594,957	15,009	SH		SOLE		15,009	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315	328,443	7,252	SH		SOLE		7,252	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505	269,094	5,369	SH		SOLE		5,369	0	0
WISDOMTREE TR	INTL EQUITY	97717W703	3,086,664	48,563	SH		SOLE		48,563	0	0
WISDOMTREE TR	US QTLY DIV	97717X669	285,386	3,408	SH		SOLE		3,408	0	0
WORKDAY INC	CL A	98138H101	2,687,280	11,197	SH		SOLE		11,197	0	0
WP CAREY INC	COM	92936U109	4,010,098	64,285	SH		SOLE		64,285	0	0
WYNN RESORTS LTD	COM	983134107	1,988,708	21,231	SH		SOLE		21,231	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	511,286	16,335	SH		SOLE		16,335	0	0
XP INC	CL A	G98239109	24,446,040	1,210,200	SH		SOLE		1,210,200	0	0
XYLEM INC	COM	98419M100	1,673,789	12,939	SH		SOLE		12,939	0	0
YETI HLDGS INC	COM	98585X104	234,288	7,433	SH		SOLE		7,433	0	0
YUM BRANDS INC	COM	988498101	8,599,034	58,031	SH		SOLE		58,031	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,769,650	61,947	SH		SOLE		61,947	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	271,357	880	SH		SOLE		880	0	0
ZENTEK LTD	COM	98942X102	152,600	141,254	SH		SOLE		141,254	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,404,570	48,602	SH		SOLE		48,602	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,645,155	18,037	SH		SOLE		18,037	0	0
ZOETIS INC	CL A	98978V103	22,481,128	144,156	SH		SOLE		144,156	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	233,550	2,995	SH		SOLE		2,995	0	0
ZSCALER INC	COM	98980G102	1,563,421	4,980	SH		SOLE		4,980	0	0
ZURA BIO LTD	CLASS A ORD	G9TY5A101	15,750	15,000	SH		SOLE		15,000	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, CS26TH FLOOR
	TORONTO, A6 M5J 0E7
Form 13F File Number:	028-12719

Name:	Chi Chung
Title:	Manager
Phone:	4169566882

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1354
Form 13F Information table Value Total:	50497235721 (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: