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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/Massimo Ceschia
                         [Signature]
Toronto, CANADA (FEDERAL LEVEL)
                 [City, State]
02-11-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
874
Form 13F Information table Value Total:
15246623
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING COCLASS A COM90138Q1088212,300SHDFND1 0 12,300 0
3M COCOM88579Y10112,51570,456SHDFND1 0 70,456 0
ABB LTDSPONSORED ADR0003752044,992130,792SHDFND1 0 130,792 0
ABBOTT LABSCOM00282410025,508181,256SHDFND1 0 181,256 0
ABBVIE INCCOM00287Y10931,982236,211SHDFND1 0 236,211 0
ABCELLERA BIOLOGICS INCCOM00288U10618813,127SHDFND1 0 13,127 0
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10454731,160SHDFND1 0 31,160 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064494,996SHDFND1 0 4,996 0
ABSOLUTE SOFTWARE CORPCOM00386B10919320,532SHDFND1 0 20,532 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164,269155,037SHDFND1 0 155,037 0
ACTIVISION BLIZZARD INCCOM00507V1096,64999,944SHDFND1 0 99,944 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10139,37969,445SHDFND1 0 69,445 0
ADVANCED MICRO DEVICES INCCOM00790310721,935152,436SHDFND1 0 152,436 0
AFFIRM HLDGS INCCOM CL A00827B1061,82018,103SHDFND1 0 18,103 0
AFLAC INCCOM0010551022844,871SHDFND1 0 4,871 0
AGCO CORPCOM0010841021,48912,836SHDFND1 0 12,836 0
AGNICO EAGLE MINES LTDCOM00847410812,097228,546SHDFND1 0 228,546 0
AIRBNB INCCOM CL A00906610114,30485,916SHDFND1 0 85,916 0
AKERNA CORPCOM00973W1028045,574SHDFND1 0 45,574 0
AKUMIN INCCOM01021F10912973,700SHDFND1 0 73,700 0
ALAMOS GOLD INC NEWCOM CL A0115321081,082140,749SHDFND1 0 140,749 0
ALBEMARLE CORPCOM0126531016372,727SHDFND1 0 2,727 0
ALGONQUIN PWR UTILS CORPCOM01585710588,9776,161,816SHDFND1 0 6,161,816 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,052202,481SHDFND1 0 202,481 0
ALIGN TECHNOLOGY INCCOM0162551014,9097,470SHDFND1 0 7,470 0
ALLSTATE CORPCOM0200021015824,945SHDFND1 0 4,945 0
ALPHABET INCCAP STK CL C02079K107186,87764,588SHDFND1 0 64,588 0
ALPHABET INCCAP STK CL A02079K305227,40378,500SHDFND1 0 78,500 0
ALTRIA GROUP INCCOM02209S1033,71878,449SHDFND1 0 78,449 0
AMAZON COM INCCOM023135106295,69888,687SHDFND1 0 88,687 0
AMBEV SASPONSORED ADR02319V1033,4471,230,989SHDFND1 0 1,230,989 0
AMCOR PLCORDG0250X10793077,417SHDFND1 0 77,417 0
AMDOCS LTDSHSG0260210398813,202SHDFND1 0 13,202 0
AMERICAN ELEC PWR CO INCCOM02553710110,360116,442SHDFND1 0 116,442 0
AMERICAN EXPRESS COCOM0258161093,41320,860SHDFND1 0 20,860 0
AMERICAN INTL GROUP INCCOM NEW02687478421,804383,466SHDFND1 0 383,466 0
AMERICAN TOWER CORP NEWCOM03027X10097,334332,779SHDFND1 0 332,779 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,56018,850SHDFND1 0 18,850 0
AMERICAS GOLD AND SILVER CORCOM03062D1003947,899SHDFND1 0 47,899 0
AMGEN INCCOM0311621009,91044,053SHDFND1 0 44,053 0
AMPHENOL CORP NEWCL A0320951012252,575SHDFND1 0 2,575 0
AMPLIFY ETF TRCWP ENHANCED DIV0321084092015,270SHDFND1 0 5,270 0
AMPLIFY ETF TRAMPLIFY LITHIUM03210880557131,713SHDFND1 0 31,713 0
ANALOG DEVICES INCCOM0326541052561,456SHDFND1 0 1,456 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820625612,220SHDFND120012,020 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,27937,644SHDFND1 0 37,644 0
ANTHEM INCCOM0367521037,03815,184SHDFND1 0 15,184 0
AON PLCSHS CL AG0403H1081,3274,415SHDFND1 0 4,415 0
APPLE INCCOM037833100575,1923,239,421SHDFND1 0 3,239,421 0
APPLIED MATLS INCCOM0382221055,41034,380SHDFND1 0 34,380 0
APTIV PLCSHSG6095L1099735,900SHDFND1 0 5,900 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032929,164SHDFND1 0 9,164 0
ARCHER DANIELS MIDLAND COCOM0394831022,48236,722SHDFND1 0 36,722 0
ARISTA NETWORKS INCCOM0404131066374,433SHDFND1 0 4,433 0
ARK ETF TRINNOVATION ETF00214Q1048,95294,642SHDFND1 0 94,642 0
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,28016,618SHDFND1 0 16,618 0
ARK ETF TRGENOMIC REV ETF00214Q3023,04549,717SHDFND1 0 49,717 0
ARK ETF TRNEXT GNRTN INTER00214Q4013,34428,199SHDFND1 0 28,199 0
ARK ETF TRFINTECH INNOVA00214Q70843010,526SHDFND1 0 10,526 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003615,450SHDFND1 0 5,450 0
ASML HOLDING N VN Y REGISTRY SHSN0705921028,40035,673SHDFND1 0 35,673 0
ASTRAZENECA PLCSPONSORED ADR0463531084,71780,973SHDFND1 0 80,973 0
AT&T INCCOM00206R10231,5671,283,232SHDFND1 0 1,283,232 0
AURORA CANNABIS INCCOM05156X8846912,761SHDFND14,1148,647 0
AUTODESK INCCOM0527691065,98721,291SHDFND1 0 21,291 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0084,088SHDFND1 0 4,088 0
AUTOZONE INCCOM053332102623297SHDFND1 0 297 0
AVALONBAY CMNTYS INCCOM0534841011,3025,153SHDFND1 0 5,153 0
AVISTA CORPCOM05379B1072,12249,950SHDFND1 0 49,950 0
BAIDU INCSPON ADR REP A0567521082751,850SHDFND1 0 1,850 0
BALL CORPCOM0584981063,80739,548SHDFND1 0 39,548 0
BALLARD PWR SYS INC NEWCOM05858610837930,217SHDFND1 0 30,217 0
BANCO SANTANDER S.A.ADR05964H1059328,367SHDFND1 0 28,367 0
BANK MONTREAL QUECOM063671101267,0812,482,422SHDFND11362,482,286 0
BANK NEW YORK MELLON CORPCOM0640581005,53995,373SHDFND1 0 95,373 0
BANK NOVA SCOTIA B CCOM064149107834,11511,786,841SHDFND1282,58311,504,258 0
BARCLAYS BANK PLCETN 4906747C3222046,448SHDFND1 0 6,448 0
BARRICK GOLD CORPCOM0679011087,510395,509SHDFND1 0 395,509 0
BATH & BODY WORKS INCCOM07083010485312,217SHDFND1 0 12,217 0
BAXTER INTL INCCOM0718131092,07124,131SHDFND1 0 24,131 0
BCE INCCOM NEW05534B760393,1307,554,054SHDFND1 0 7,554,054 0
BECTON DICKINSON & COCOM07588710935,226140,079SHDFND1 0 140,079 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,1577SHDFND1 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702139,732467,384SHDFND1 0 467,384 0
BERRY GLOBAL GROUP INCCOM08579W10317,976243,649SHDFND1 0 243,649 0
BEYOND MEAT INCCOM08862E1092593,975SHDFND1 0 3,975 0
BHP GROUP LTDSPONSORED ADS0886061081,73828,794SHDFND1 0 28,794 0
BITFARMS LTDCOM09173B1079819,475SHDFND1 0 19,475 0
BK OF AMERICA CORPCOM06050510457,4421,291,215SHDFND1 0 1,291,215 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,5711,087SHDFND1 0 1,087 0
BLACKBERRY LTDCOM09228F1031,935207,145SHDFND1 0 207,145 0
BLACKROCK INCCOM09247X10158,04563,399SHDFND1 0 63,399 0
BLACKSTONE INCCOM09260D10711,63489,920SHDFND1 0 89,920 0
BLOCK H & R INCCOM09367110540217,067SHDFND1 0 17,067 0
BLOCK INCCL A85223410310,57665,482SHDFND1 0 65,482 0
BOEING COCOM0970231059,47947,086SHDFND1 0 47,086 0
BOOKING HOLDINGS INCCOM09857L10822,9899,582SHDFND1 0 9,582 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066497,658SHDFND1 0 7,658 0
BORGWARNER INCCOM0997241061,00022,196SHDFND1 0 22,196 0
BOSTON SCIENTIFIC CORPCOM10113710747211,102SHDFND1 0 11,102 0
BP PLCSPONSORED ADR0556221047,632286,574SHDFND1 0 286,574 0
BRISTOL-MYERS SQUIBB COCOM11012210817,642282,956SHDFND1 0 282,956 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073699,853SHDFND1 0 9,853 0
BROADCOM INCCOM11135F10117,57226,409SHDFND1 0 26,409 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104317,4385,269,053SHDFND1 0 5,269,053 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910786913,951SHDFND1 0 13,951 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,325116,246SHDFND1 0 116,246 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101184,2733,037,246SHDFND1 0 3,037,246 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10730,152443,257SHDFND110,500432,757 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10541,2321,127,843SHDFND1 0 1,127,843 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810881,0252,276,389SHDFND1 0 2,276,389 0
BROWN FORMAN CORPCL B1156372093645,000SHDFND1 0 5,000 0
BRP INCCOM SUN VTG05577W20094110,757SHDFND1 0 10,757 0
BUNGE LIMITEDCOMG169621053203,430SHDFND1 0 3,430 0
BURCON NUTRASCIENCE CORPCOM1208311028976,863SHDFND1 0 76,863 0
CADENCE DESIGN SYSTEM INCCOM1273871085542,972SHDFND1 0 2,972 0
CAE INCCOM12476510810,196405,294SHDFND1 0 405,294 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10628314,507SHDFND1 0 14,507 0
CAMECO CORPCOM13321L1087,259334,346SHDFND1 0 334,346 0
CAMPBELL SOUP COCOM1344291091,92844,365SHDFND1 0 44,365 0
CAMPING WORLD HLDGS INCCL A13462K10997624,189SHDFND1 0 24,189 0
CANADIAN IMP BK COMMCOM136069101213,3371,832,091SHDFND11671,831,924 0
CANADIAN NAT RES LTDCOM13638510197,2872,307,229SHDFND1 0 2,307,229 0
CANADIAN NATL RY COCOM136375102257,4862,101,165SHDFND1 0 2,101,165 0
CANADIAN PAC RY LTDCOM13645T100154,8022,153,497SHDFND1 0 2,153,497 0
CANADIAN SOLAR INCCOM1366351091,17637,588SHDFND1 0 37,588 0
CANOPY GROWTH CORPCOM13803510073584,123SHDFND110,31973,804 0
CAPITAL ONE FINL CORPCOM14040H1053,11221,452SHDFND1 0 21,452 0
CARDINAL HEALTH INCCOM14149Y1081,29425,131SHDFND1 0 25,131 0
CARNIVAL CORPCOMMON STOCK1436583001,56977,997SHDFND1 0 77,997 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,19722,079SHDFND1 0 22,079 0
CATERPILLAR INCCOM14912310110,59951,269SHDFND1 0 51,269 0
CBRE GROUP INCCL A12504L1091,92517,742SHDFND1 0 17,742 0
CEDAR FAIR L PDEPOSITRY UNIT15018510679615,901SHDFND1 0 15,901 0
CELANESE CORP DELCOM1508701038214,887SHDFND1 0 4,887 0
CELLECTAR BIOSCIENCES INCCOM PAR15117F500811,360SHDFND1 0 11,360 0
CENOVUS ENERGY INCCOM15135U10915,2321,242,664SHDFND1 0 1,242,664 0
CENOVUS ENERGY INC*W EXP 01/01/20215135U11716221,737SHDFND 0 21,737 0
CF INDS HLDGS INCCOM1252691001,14116,125SHDFND1 0 16,125 0
CGI INCCL A SUB VTG12532H10439,683449,220SHDFND1 0 449,220 0
CHECK POINT SOFTWARE TECH LTORDM224651041,50612,917SHDFND1 0 12,917 0
CHEGG INCCOM1630921092658,648SHDFND1 0 8,648 0
CHEVRON CORP NEWCOM16676410013,134111,926SHDFND1 0 111,926 0
CHURCH & DWIGHT CO INCCOM1713401022,46624,059SHDFND1 0 24,059 0
CI FINL CORPCOM1254911003,763180,608SHDFND1 0 180,608 0
CIGNA CORP NEWCOM1255231001,4626,369SHDFND1 0 6,369 0
CINTAS CORPCOM1729081054741,070SHDFND1 0 1,070 0
CISCO SYS INCCOM17275R102106,7791,685,046SHDFND1 0 1,685,046 0
CITIGROUP INCCOM NEW17296742456,718939,220SHDFND1 0 939,220 0
CLEVELAND-CLIFFS INC NEWCOM18589910158226,721SHDFND1 0 26,721 0
CLOROX CO DELCOM1890541093081,768SHDFND1 0 1,768 0
CLOUDFLARE INCCL A COM18915M1071,1638,843SHDFND1 0 8,843 0
CNX RES CORPCOM12653C10843631,680SHDFND1 0 31,680 0
COCA COLA COCOM19121610025,591432,232SHDFND1 0 432,232 0
COEUR MNG INCCOM NEW19210850418737,134SHDFND1 0 37,134 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023584,039SHDFND1 0 4,039 0
COHBAR INCCOM19249J109514,000SHDFND1 0 14,000 0
COINBASE GLOBAL INCCOM CL A19260Q1077322,902SHDFND1 0 2,902 0
COLGATE PALMOLIVE COCOM1941621038,14295,404SHDFND1 0 95,404 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074322,912SHDFND1 0 2,912 0
COMCAST CORP NEWCL A20030N10150,188997,214SHDFND1 0 997,214 0
CONAGRA BRANDS INCCOM2058871021,72950,633SHDFND1 0 50,633 0
CONOCOPHILLIPSCOM20825C1046,57991,146SHDFND1 0 91,146 0
CONSOLIDATED EDISON INCCOM2091151041,97723,171SHDFND1 0 23,171 0
CONSOLIDATED WATER CO INCORDG2377310725023,513SHDFND1 0 23,513 0
CONSTELLATION BRANDS INCCL A21036P1086,76526,956SHDFND19726,859 0
CORNING INCCOM2193501053629,720SHDFND1 0 9,720 0
CORVUS GOLD INCCOM221013105477148,178SHDFND194,37953,799 0
COSTCO WHSL CORP NEWCOM22160K105179,035315,379SHDFND1 0 315,379 0
COTERRA ENERGY INCCOM12709710356229,559SHDFND1 0 29,559 0
COTY INCCOM CL A22207020313713,090SHDFND1 0 13,090 0
CREDIT SUISSE GROUPSPONSORED ADR2254011082,242232,584SHDFND1 0 232,584 0
CRESCENT PT ENERGY CORPCOM22576C10113,4732,527,703SHDFND1 0 2,527,703 0
CRONOS GROUP INCCOM22717L1019925,146SHDFND123,2511,895 0
CROWDSTRIKE HLDGS INCCL A22788C1053771,843SHDFND1 0 1,843 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,33411,186SHDFND1 0 11,186 0
CSX CORPCOM1264081032,47765,884SHDFND1 0 65,884 0
CUMMINS INCCOM2310211062,64612,133SHDFND1 0 12,133 0
CVS HEALTH CORPCOM12665010042,505412,053SHDFND1 0 412,053 0
D R HORTON INCCOM23331A1093,57633,000SHDFND1 0 33,000 0
DANAHER CORPORATIONCOM23585110255,907169,927SHDFND1 0 169,927 0
DARLING INGREDIENTS INCCOM2372661012,83140,860SHDFND1 0 40,860 0
DATADOG INCCL A COM23804L1032661,496SHDFND1 0 1,496 0
DBX ETF TRXTRACK MSCI EAFE2330516301,42760,343SHDFND1 0 60,343 0
DBX ETF TRXTRACK HRVST CSI2330518792566,550SHDFND1 0 6,550 0
DEERE & COCOM24419910513,29638,778SHDFND1 0 38,778 0
DELTA AIR LINES INC DELCOM NEW2473617021,11128,422SHDFND1 0 28,422 0
DENISON MINES CORPCOM2483561073827,465SHDFND1 0 27,465 0
DESCARTES SYS GROUP INCCOM2499061082,72132,990SHDFND1 0 32,990 0
DEVON ENERGY CORP NEWCOM25179M1035,357121,612SHDFND1 0 121,612 0
DIAGEO PLCSPON ADR NEW25243Q20526,847121,958SHDFND1 0 121,958 0
DIAMONDBACK ENERGY INCCOM25278X1092332,165SHDFND1 0 2,165 0
DIGITAL RLTY TR INCCOM2538681037714,359SHDFND1 0 4,359 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10611252,150SHDFND1 0 52,150 0
DISCOVER FINL SVCSCOM2547091084573,955SHDFND1 0 3,955 0
DISCOVERY INCCOM SER C25470F3021,05846,206SHDFND1 0 46,206 0
DISNEY WALT COCOM254687106145,733940,921SHDFND1 0 940,921 0
DNP SELECT INCOME FD INCCOM23325P10472166,331SHDFND1 0 66,331 0
DOCEBO INCCOM25609L1053885,831SHDFND1 0 5,831 0
DOCUSIGN INCCOM2561631069996,560SHDFND1 0 6,560 0
DOLLAR GEN CORP NEWCOM2566771053,72415,790SHDFND1 0 15,790 0
DOLLAR TREE INCCOM2567461081,2648,995SHDFND1 0 8,995 0
DOMINION ENERGY INCCOM25746U1094375,563SHDFND1 0 5,563 0
DOMINOS PIZZA INCCOM25754A2011,9993,543SHDFND1 0 3,543 0
DOW INCCOM2605571036,724118,545SHDFND1 0 118,545 0
DRAFTKINGS INCCOM CL A26142R10445816,662SHDFND1 0 16,662 0
DROPBOX INCCL A26210C1043,815155,467SHDFND1 0 155,467 0
DUKE ENERGY CORP NEWCOM NEW26441C2049268,832SHDFND1 0 8,832 0
DUKE REALTY CORPCOM NEW2644115051,30419,869SHDFND1 0 19,869 0
DUPONT DE NEMOURS INCCOM26614N1022222,751SHDFND1 0 2,751 0
EATON CORP PLCSHSG291831031,1496,649SHDFND1 0 6,649 0
EBAY INC.COM2786421033244,879SHDFND1 0 4,879 0
ECOLAB INCCOM2788651009,34339,830SHDFND1 0 39,830 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,93822,680SHDFND1 0 22,680 0
ELASTIC N VORD SHSN145061046,64854,007SHDFND1 0 54,007 0
ELECTRONIC ARTS INCCOM2855121099727,367SHDFND1 0 7,367 0
EMERSON ELEC COCOM2910111041,94420,907SHDFND1 0 20,907 0
EMPLOYERS HLDGS INCCOM2922181043117,517SHDFND1 0 7,517 0
ENBRIDGE INCCOM29250N10511,717300,000SHCallDFND1300,000 0 0
ENBRIDGE INCCOM29250N105427,01510,932,972SHDFND1 0 10,932,972 0
ENERPLUS CORPCOM2927661025,304504,274SHDFND1 0 504,274 0
ENPHASE ENERGY INCCOM29355A1071,0145,544SHDFND1 0 5,544 0
ENTHUSIAST GAMING HLDGS INCCOM29385B10925787,550SHDFND1 0 87,550 0
ENVERIC BIOSCIENCES INCCOM NEW29405E1096266,155SHDFND1 0 66,155 0
EOG RES INCCOM26875P1017508,444SHDFND1 0 8,444 0
EQUINIX INCCOM29444U700448529SHDFND1 0 529 0
EQUINOX GOLD CORPCOM29446Y50227741,388SHDFND1 0 41,388 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083383,860SHDFND1 0 3,860 0
ERICSSONADR B SEK 102948216082,169199,524SHDFND1 0 199,524 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2017,854127,814SHDFND1 0 127,814 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4093,38158,245SHDFND1 0 58,245 0
ETF MANAGERS TRETFMG TRAVEL TEC26924G7712339,551SHDFND1 0 9,551 0
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17237513,449SHDFND1 0 13,449 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892566,144SHDFND1 0 6,144 0
ETF SER SOLUTIONSUS GLB JETS26922A8424,062192,592SHDFND1 0 192,592 0
ETSY INCCOM29786A1062,1239,696SHDFND1 0 9,696 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10566514,219SHDFND1 0 14,219 0
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061,63479,014SHDFND1 0 79,014 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075387,675SHDFND1 0 7,675 0
EXELON CORPCOM30161N1014748,213SHDFND1 0 8,213 0
EXPEDIA GROUP INCCOM NEW30212P3038844,892SHDFND1 0 4,892 0
EXTRA SPACE STORAGE INCCOM30225T102225992SHDFND1 0 992 0
EXXON MOBIL CORPCOM30231G10210,551172,435SHDFND1 0 172,435 0
FASTENAL COCOM3119001041,67826,195SHDFND1 0 26,195 0
FEDEX CORPCOM31428X10614,62656,553SHDFND1 0 56,553 0
FERRARI N VCOMN3167Y1031,7246,663SHDFND1 0 6,663 0
FIELD TRIP HEALTH LTDCOM31656R10212049,755SHDFND1 0 49,755 0
FIRST MAJESTIC SILVER CORPCOM32076V10313912,520SHDFND1 0 12,520 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006,92633,536SHDFND1 0 33,536 0
FIRST SOLAR INCCOM3364331075926,790SHDFND1 0 6,790 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762021,527SHDFND1 0 1,527 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,59124,835SHDFND1 0 24,835 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,660126,152SHDFND1 0 126,152 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083,04129,617SHDFND1 0 29,617 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,61111,547SHDFND1 0 11,547 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,08816,002SHDFND1 0 16,002 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62342312,400SHDFND1 0 12,400 0
FIRSTSERVICE CORP NEWCOM33767E2025,73929,309SHDFND1 0 29,309 0
FISERV INCCOM3377381083,79236,536SHDFND1 0 36,536 0
FMC CORPCOM NEW3024913034554,136SHDFND1 0 4,136 0
FORD MTR CO DELCOM34537086020,493986,805SHDFND1 0 986,805 0
FORTINET INCCOM34959E1096,46217,979SHDFND1 0 17,979 0
FORTIS INCCOM349553107313,0466,502,301SHDFND1 0 6,502,301 0
FORTUNA SILVER MINES INCCOM34991510833686,137SHDFND1 0 86,137 0
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA64440,000PRNDFND1 0 40,000 0
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA6535494,000SHDFND12494,000 0 0
FRANCO NEV CORPCOM35185810518,711135,596SHDFND1 0 135,596 0
FRANKLIN RESOURCES INCCOM3546131011,40241,875SHDFND1 0 41,875 0
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5382065,000SHDFND1 0 5,000 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80184818,034SHDFND1 0 18,034 0
FREEPORT-MCMORAN INCCL B35671D85718,067433,097SHDFND1 0 433,097 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,36472,822SHDFND1 0 72,822 0
FURY GOLD MINES LIMITEDCOM36117T10072111,818SHDFND1 0 111,818 0
GABELLI EQUITY TR INCCOM3623971011,702236,768SHDFND1 0 236,768 0
GALLAGHER ARTHUR J & COCOM3635761094282,526SHDFND1 0 2,526 0
GAMESTOP CORP NEWCL A36467W1093002,022SHDFND1 0 2,022 0
GARTNER INCCOM3666511077,27521,762SHDFND1 0 21,762 0
GENERAC HLDGS INCCOM3687361041,8825,347SHDFND1 0 5,347 0
GENERAL DYNAMICS CORPCOM3695501081,6728,024SHDFND1 0 8,024 0
GENERAL ELECTRIC COCOM NEW3696043012,70528,639SHDFND1 0 28,639 0
GENERAL MLS INCCOM3703341047,101105,383SHDFND1 0 105,383 0
GENERAL MTRS COCOM37045V10016,256277,261SHDFND1 0 277,261 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1045,321141,133SHDFND1 0 141,133 0
GILDAN ACTIVEWEAR INCCOM3759161034,631109,610SHDFND1 0 109,610 0
GILEAD SCIENCES INCCOM3755581039,894136,269SHDFND1 0 136,269 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,434100,540SHDFND1 0 100,540 0
GLOBAL PMTS INCCOM37940X1028516,293SHDFND1 0 6,293 0
GLOBAL X FDSGLOBX SUPDV US37950E2916,480311,234SHDFND1 0 311,234 0
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,04992,341SHDFND1 0 92,341 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242608,525SHDFND1 0 8,525 0
GLOBAL X FDSUS PFD ETF37954Y6574,314167,475SHDFND1 0 167,475 0
GLOBAL X FDSUS INFR DEV ETF37954Y6732,22877,383SHDFND1 0 77,383 0
GLOBAL X FDSGLOBAL X COPPER37954Y8301,31635,660SHDFND1 0 35,660 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,01412,012SHDFND1 0 12,012 0
GOLD FIELDS LTDSPONSORED ADR38059T10636433,053SHDFND142532,628 0
GOLD STD VENTURES CORPCOM380738104511,495SHDFND1 0 11,495 0
GOLDMAN SACHS GROUP INCCOM38141G10414,23537,213SHDFND1 0 37,213 0
GOODYEAR TIRE & RUBR COCOM3825501012,435114,210SHDFND1 0 114,210 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711412,763153,259SHDFND1 0 153,259 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012092,305SHDFND1 0 2,305 0
HANNON ARMSTRONG SUST INFR CCOM41068X1005089,559SHDFND1 0 9,559 0
HCA HEALTHCARE INCCOM40412C1012,75910,737SHDFND1 0 10,737 0
HDFC BANK LTDSPONSORED ADS40415F1012203,375SHDFND1 0 3,375 0
HENRY SCHEIN INCCOM80640710289511,541SHDFND1 0 11,541 0
HERSHEY COCOM4278661081,2976,706SHDFND1 0 6,706 0
HEXO CORPCOM NEW4283043078,56112,302,120SHDFND15,85812,296,262 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10011945,411SHDFND1 0 45,411 0
HOLOGIC INCCOM4364401014,18254,623SHDFND1 0 54,623 0
HOME DEPOT INCCOM437076102143,114344,860SHDFND1 0 344,860 0
HONEYWELL INTL INCCOM43851610667,211322,340SHDFND1 0 322,340 0
HORMEL FOODS CORPCOM4404521003266,687SHDFND1 0 6,687 0
HSBC HLDGS PLCSPON ADR NEW4042804062,97498,637SHDFND1 0 98,637 0
HUDBAY MINERALS INCCOM44362810213,5851,885,529SHDFND1 0 1,885,529 0
HUMANA INCCOM4448591021,2262,642SHDFND1 0 2,642 0
HUNTSMAN CORPCOM44701110782123,530SHDFND1 0 23,530 0
ICICI BANK LIMITEDADR45104G1045,117258,559SHDFND1 0 258,559 0
IDEXX LABS INCCOM45168D1041,7492,656SHDFND1 0 2,656 0
IES HLDGS INCCOM44951W10652410,346SHDFND1 0 10,346 0
IHS MARKIT LTDSHSG475671057045,301SHDFND1 0 5,301 0
ILLINOIS TOOL WKS INCCOM4523081091,0444,230SHDFND1 0 4,230 0
ILLUMINA INCCOM4523271094,96713,057SHDFND1 0 13,057 0
IMMERSION CORPCOM45252110732757,218SHDFND1 0 57,218 0
IMMUNOGEN INCCOM45253H10111715,820SHDFND1 0 15,820 0
IMPERIAL OIL LTDCOM NEW4530384086,522180,788SHDFND1 0 180,788 0
IMV INCCOM44974L1031915,910SHDFND1 0 15,910 0
ING GROEP N.V.SPONSORED ADR45683710314210,171SHDFND1 0 10,171 0
INGERSOLL RAND INCCOM45687V1065799,358SHDFND1 0 9,358 0
INNOVATIVE INDL PPTYS INCCOM45781V1013011,143SHDFND1843300 0
INTEL CORPCOM45814010027,244529,030SHDFND1 0 529,030 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045053,696SHDFND1 0 3,696 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063,16448,551SHDFND1 0 48,551 0
INTERNATIONAL BUSINESS MACHSCOM45920010119,500145,894SHDFND1 0 145,894 0
INTERNATIONAL TOWER HILL MINCOM46050R1021520,000SHDFND1 0 20,000 0
INTUITCOM4612021035,1918,070SHDFND1 0 8,070 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,38423,334SHDFND1 0 23,334 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10336517,568SHDFND1 0 17,568 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001,44965,114SHDFND1 0 65,114 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,04444,355SHDFND1 0 44,355 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3703,66346,360SHDFND1 0 46,360 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130220,133SHDFND1 0 20,133 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,81293,302SHDFND1 0 93,302 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,44730,532SHDFND1 0 30,532 0
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8424184,646SHDFND1 0 4,646 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312026,012SHDFND1 0 6,012 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492,55715,636SHDFND1 0 15,636 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066518,453SHDFND1 0 8,453 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423,37055,388SHDFND1 0 55,388 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,80218,679SHDFND1 0 18,679 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,22938,279SHDFND1 0 38,279 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133582,083SHDFND1 0 2,083 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,20123,304SHDFND1 0 23,304 0
INVESCO LTDSHSG491BT1082,406104,530SHDFND1 0 104,530 0
INVESCO QQQ TRUNIT SER 146090E10341,172103,491SHDFND1 0 103,491 0
INVITAE CORPCOM46185L10320113,143SHDFND1 0 13,143 0
IRON MTN INC NEWCOM46284V1013727,117SHDFND1 0 7,117 0
ISHARES GOLD TRISHARES NEW4642852041,88154,041SHDFND1 0 54,041 0
ISHARES INCJP MRG EM CRP BD4642862516,278123,102SHDFND1 0 123,102 0
ISHARES INCMSCI BRAZIL ETF46428640048417,238SHDFND1 0 17,238 0
ISHARES INCMSCI CDA ETF4642865093,49390,896SHDFND1 0 90,896 0
ISHARES INCMSCI GBL MIN VOL4642865254163,843SHDFND1 0 3,843 0
ISHARES INCMSCI EURZONE ETF4642866085,967121,747SHDFND1 0 121,747 0
ISHARES INCMSCI HONG KG ETF46428687146219,915SHDFND1 0 19,915 0
ISHARES INCCORE MSCI EMKT46434G10310,472174,947SHDFND1 0 174,947 0
ISHARES INCMSCI JPN ETF NEW46434G8225,88987,945SHDFND1 0 87,945 0
ISHARES INCMSCI EMERG MKT46434G88967813,268SHDFND1 0 13,268 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10735620,788SHDFND1 0 20,788 0
ISHARES SILVER TRISHARES46428Q10961328,514SHDFND1 0 28,514 0
ISHARES TRS&P 100 ETF4642871013,15314,392SHDFND1 0 14,392 0
ISHARES TRMORNINGSTAR GRWT4642871195077,053SHDFND1 0 7,053 0
ISHARES TRMORNINGSTR US EQ4642871275608,428SHDFND1 0 8,428 0
ISHARES TRSELECT DIVID ETF4642871683,74730,571SHDFND1 0 30,571 0
ISHARES TRTIPS BD ETF4642871766,12547,411SHDFND1 0 47,411 0
ISHARES TRCHINA LG-CAP ETF4642871841,90452,050SHDFND1 0 52,050 0
ISHARES TRUS TRSPRTION4642871923,69213,355SHDFND1 0 13,355 0
ISHARES TRCORE S&P500 ETF46428720022,04446,220SHDFND1 0 46,220 0
ISHARES TRCORE US AGGBD ET4642872268,84577,536SHDFND1 0 77,536 0
ISHARES TRMSCI EMG MKT ETF4642872343,97881,435SHDFND1 0 81,435 0
ISHARES TRIBOXX INV CP ETF46428724210,20376,994SHDFND1 0 76,994 0
ISHARES TRGLOBAL TECH ETF46428729115,108234,757SHDFND1 0 234,757 0
ISHARES TRS&P 500 GRWT ETF4642873094,24750,763SHDFND1 0 50,763 0
ISHARES TRGLOB HLTHCRE ETF4642873252,89832,080SHDFND1 0 32,080 0
ISHARES TRGLOBAL FINLS ETF4642873331,42217,766SHDFND1 0 17,766 0
ISHARES TRGLOBAL ENERG ETF4642873414,482162,906SHDFND1 0 162,906 0
ISHARES TRS&P 500 VAL ETF4642874081,5099,635SHDFND1 0 9,635 0
ISHARES TR20 YR TR BD ETF4642874323,29722,249SHDFND1 0 22,249 0
ISHARES TRBARCLAYS 7 10 YR4642874405,16344,893SHDFND1 0 44,893 0
ISHARES TR1 3 YR TREAS BD46428745727,496321,445SHDFND1 0 321,445 0
ISHARES TRMSCI EAFE ETF4642874653,18640,503SHDFND1 0 40,503 0
ISHARES TRRUS MID CAP ETF4642874992593,122SHDFND1 0 3,122 0
ISHARES TRCORE S&P MCP ETF4642875071,3114,631SHDFND1 0 4,631 0
ISHARES TREXPANDED TECH4642875155631,416SHDFND1 0 1,416 0
ISHARES TRISHARES SEMICDTR4642875231,2912,381SHDFND1 0 2,381 0
ISHARES TREXPND TEC SC ETF4642875494,64410,580SHDFND1 0 10,580 0
ISHARES TRISHARES BIOTECH4642875564,01626,313SHDFND1 0 26,313 0
ISHARES TRGLOBAL 100 ETF46428757214,495185,883SHDFND1 0 185,883 0
ISHARES TRUS CONSUM DISCRE4642875804715,612SHDFND1 0 5,612 0
ISHARES TRRUS 1000 GRW ETF4642876143131,025SHDFND1 0 1,025 0
ISHARES TRRUS 2000 VAL ETF4642876305993,605SHDFND1 0 3,605 0
ISHARES TRRUSSELL 2000 ETF4642876556,51329,278SHDFND1 0 29,278 0
ISHARES TRCORE S&P US VLU4642876632943,854SHDFND1 0 3,854 0
ISHARES TRRUSSELL 3000 ETF4642876897392,662SHDFND1 0 2,662 0
ISHARES TRU.S. TECH ETF4642877212,73423,815SHDFND1 0 23,815 0
ISHARES TRU.S. REAL ES ETF4642877391,58413,643SHDFND1 0 13,643 0
ISHARES TRUS INDUSTRIALS4642877541,51413,424SHDFND1 0 13,424 0
ISHARES TRUS HLTHCARE ETF4642877629393,128SHDFND1 0 3,128 0
ISHARES TRU.S. FIN SVC ETF4642877705,73829,720SHDFND1 0 29,720 0
ISHARES TRU.S. FINLS ETF46428778814,091162,574SHDFND1 0 162,574 0
ISHARES TRCORE S&P SCP ETF4642878046095,317SHDFND1 0 5,317 0
ISHARES TRU.S. BAS MTL ETF4642878383142,240SHDFND1 0 2,240 0
ISHARES TRDOW JONES US ETF4642878469137,744SHDFND1 0 7,744 0
ISHARES TREUROPE ETF4642878614989,165SHDFND1 0 9,165 0
ISHARES TRINTL TREA BD ETF46428811766213,166SHDFND1 0 13,166 0
ISHARES TRGL CLEAN ENE ETF4642882241,51671,617SHDFND1 0 71,617 0
ISHARES TRMSCI ACWI EX US4642882404698,443SHDFND1 0 8,443 0
ISHARES TRMSCI ACWI ETF4642882575,83955,207SHDFND1 0 55,207 0
ISHARES TREAFE SML CP ETF4642882732483,390SHDFND1 0 3,390 0
ISHARES TRJPMORGAN USD EMG4642882816,74261,822SHDFND1 0 61,822 0
ISHARES TRGLB INFRASTR ETF4642883724,990104,849SHDFND1 0 104,849 0
ISHARES TRINTL DEVPPTY ETF4642884222015,400SHDFND1 0 5,400 0
ISHARES TRINTL SEL DIV ETF46428844824,517786,317SHDFND1 0 786,317 0
ISHARES TRIBOXX HI YD ETF4642885132,37527,297SHDFND115027,147 0
ISHARES TRMBS ETF46428858810,01093,173SHDFND1 0 93,173 0
ISHARES TRUSD INV GRDE ETF4642886202844,760SHDFND1 0 4,760 0
ISHARES TRISHS 1-5YR INVS4642886468,410156,082SHDFND1 0 156,082 0
ISHARES TR3 7 YR TREAS BD4642886619877,670SHDFND1 0 7,670 0
ISHARES TRSHORT TREAS BD46428867911,258101,956SHDFND1 0 101,956 0
ISHARES TRPFD AND INCM SEC46428868741710,566SHDFND1 0 10,566 0
ISHARES TRGLB CNSM STP ETF4642887372023,126SHDFND1 0 3,126 0
ISHARES TRGLB CNS DISC ETF4642887452,05411,459SHDFND1 0 11,459 0
ISHARES TRUS HOME CONS ETF4642887526,95283,844SHDFND1 0 83,844 0
ISHARES TRUS AER DEF ETF4642887602,62025,492SHDFND1 0 25,492 0
ISHARES TRUS REGNL BKS ETF4642887783635,884SHDFND1 0 5,884 0
ISHARES TRUS BR DEL SE ETF4642887944464,045SHDFND1 0 4,045 0
ISHARES TRU.S. MED DVC ETF4642888105,81388,277SHDFND1 0 88,277 0
ISHARES TRUS HLTHCR PR ETF4642888281,3984,817SHDFND1 0 4,817 0
ISHARES TREAFE VALUE ETF4642888774158,233SHDFND1 0 8,233 0
ISHARES TREAFE GRWTH ETF4642888853012,730SHDFND1 0 2,730 0
ISHARES TRRUS TP200 GR ETF4642894381,3057,530SHDFND1 0 7,530 0
ISHARES TRGRWT ALLOCAT ETF46428986786015,073SHDFND1 0 15,073 0
ISHARES TRUS TREAS BD ETF46429B2671,97073,839SHDFND1 0 73,839 0
ISHARES TRMSCI INDIA ETF46429B59884718,481SHDFND1 0 18,481 0
ISHARES TRFLTG RATE NT ETF46429B6558,839174,247SHDFND1 0 174,247 0
ISHARES TRCORE HIGH DV ETF46429B6631,46314,484SHDFND1 0 14,484 0
ISHARES TRMSCI CHINA ETF46429B6719,930158,190SHDFND1 0 158,190 0
ISHARES TRMSCI EAFE MIN VL46429B6896388,314SHDFND1 0 8,314 0
ISHARES TRMSCI USA MIN VOL46429B6971,02512,665SHDFND1 0 12,665 0
ISHARES TRMSCI USA QLT FCT46432F3391,80012,368SHDFND1 0 12,368 0
ISHARES TRMSCI USA VALUE46432F3882,65324,239SHDFND1 0 24,239 0
ISHARES TRMSCI USA MMENTM46432F3963,59519,771SHDFND1 0 19,771 0
ISHARES TRCORE MSCI TOTAL46432F83478811,102SHDFND1 0 11,102 0
ISHARES TRCORE MSCI EAFE46432F8426,35985,220SHDFND136,92848,292 0
ISHARES TR0-5YR INVT GR CP46434V1001,29525,366SHDFND1 0 25,366 0
ISHARES TR0-5YR HI YL CP46434V4075,018110,763SHDFND1 0 110,763 0
ISHARES TRMSCI LW CRB TG46434V4641,3317,652SHDFND1 0 7,652 0
ISHARES TRCORE DIV GRWTH46434V6211,41225,400SHDFND1 0 25,400 0
ISHARES TRGLOBAL REIT ETF46434V6473009,787SHDFND1 0 9,787 0
ISHARES TRHDG MSCI JAPAN46434V8862897,290SHDFND1 0 7,290 0
ISHARES TRMSCI UK ETF NEW46435G33437411,272SHDFND1 0 11,272 0
ISHARES TRESG AWR MSCI USA46435G4254384,058SHDFND1 0 4,058 0
ISHARES TRCORE INTL AGGR46435G6723215,889SHDFND1 0 5,889 0
ISHARES TRMSCI ACWI EXUS46435G8478,970275,831SHDFND1 0 275,831 0
ISHARES TRCYBERSECURITY46435U1351,55434,829SHDFND1 0 34,829 0
ISHARES TRGENOMICS IMMUN46435U19265514,949SHDFND1 0 14,949 0
ISHARES U S ETF TRINT RT HDG C B46431W7054,22044,094SHDFND1 0 44,094 0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323,08148,753SHDFND1 0 48,753 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542504,895SHDFND1 0 4,895 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83715,877314,529SHDFND1 0 314,529 0
JACOBS ENGR GROUP INCCOM4698141078045,773SHDFND1 0 5,773 0
JD.COM INCSPON ADR CL A47215P1068,928127,415SHDFND1 0 127,415 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10053611,655SHDFND1 0 11,655 0
JOHNSON & JOHNSONCOM478160104184,2981,077,448SHDFND1 0 1,077,448 0
JOHNSON CTLS INTL PLCSHSG515021051,43917,702SHDFND1 0 17,702 0
JPMORGAN CHASE & COCOM46625H100190,0111,199,988SHDFND1 0 1,199,988 0
KB HOMECOM48666K1092154,816SHDFND1 0 4,816 0
KELLOGG COCOM4878361081,64025,458SHDFND1 0 25,458 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,9929,646SHDFND1 0 9,646 0
KIMBERLY-CLARK CORPCOM4943681031,2828,971SHDFND1 0 8,971 0
KINDER MORGAN INC DELCOM49456B10129218,426SHDFND1 0 18,426 0
KINROSS GOLD CORPCOM49690240456397,204SHDFND1 0 97,204 0
KIRKLAND LAKE GOLD LTDCOM49741E1007,378176,666SHDFND1 0 176,666 0
KKR & CO INCCOM48251W1043424,598SHDFND1 0 4,598 0
KLA CORPCOM NEW48248010012,49929,062SHDFND1 0 29,062 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230385923,321SHDFND1 0 23,321 0
KRAFT HEINZ COCOM5007541063,21389,503SHDFND1 0 89,503 0
KRANESHARES TRCSI CHI INTERNET50076730685923,534SHDFND1 0 23,534 0
KRANESHARES TRBOSERA MSCI CH5007674052646,090SHDFND1 0 6,090 0
KRANESHARES TRGLOBAL CARB STRA5007676782645,189SHDFND1 0 5,189 0
KROGER COCOM50104410190519,993SHDFND1 0 19,993 0
L3HARRIS TECHNOLOGIES INCCOM5024311096282,946SHDFND1 0 2,946 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40926,09883,059SHDFND1 0 83,059 0
LAM RESEARCH CORPCOM5128071084,2495,909SHDFND1 0 5,909 0
LANCASTER COLONY CORPCOM5138471032771,675SHDFND1 0 1,675 0
LAS VEGAS SANDS CORPCOM51783410754414,461SHDFND1 0 14,461 0
LAUDER ESTEE COS INCCL A5184391047482,021SHDFND1 0 2,021 0
LEGGETT & PLATT INCCOM52466010742910,420SHDFND1 0 10,420 0
LENNAR CORPCL A5260571041,48712,803SHDFND1 0 12,803 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,77468,767SHDFND1 0 68,767 0
LILLY ELI & COCOM53245710811,68742,311SHDFND1 0 42,311 0
LINDE PLCSHSG5494J1031,7064,926SHDFND1 0 4,926 0
LINEAGE CELL THERAPEUTICS INCOM53566P1098233,500SHDFND1 0 33,500 0
LISTED FD TRROUNDHILL BALL53656F41760740,011SHDFND1 0 40,011 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2074,662160,254SHDFND1 0 160,254 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912247,719SHDFND1 0 47,719 0
LOCKHEED MARTIN CORPCOM5398301095,19214,610SHDFND1 0 14,610 0
LOWES COS INCCOM5486611077,34828,429SHDFND1 0 28,429 0
LULULEMON ATHLETICA INCCOM5500211098,78622,447SHDFND1 0 22,447 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,03532,907SHDFND1 0 32,907 0
MAGNA INTL INCCOM55922240185,5861,058,245SHDFND1 0 1,058,245 0
MANULIFE FINL CORPCOM56501R106228,75412,002,897SHDFND1 0 12,002,897 0
MARATHON OIL CORPCOM56584910634120,798SHDFND1 0 20,798 0
MARATHON PETE CORPCOM56585A1024,91076,734SHDFND1 0 76,734 0
MARKEL CORPCOM570535104237192SHDFND1 0 192 0
MARRIOTT INTL INC NEWCL A5719032022,82917,120SHDFND1 0 17,120 0
MARSH & MCLENNAN COS INCCOM57174810211,19764,419SHDFND1 0 64,419 0
MARVELL TECHNOLOGY INCCOM5738741041,11012,689SHDFND1 0 12,689 0
MASTERCARD INCORPORATEDCL A57636Q10460,477168,317SHDFND1 0 168,317 0
MATCH GROUP INC NEWCOM57667L1072241,697SHDFND1 0 1,697 0
MCCORMICK & CO INCCOM VTG5797801076206,504SHDFND1 0 6,504 0
MCCORMICK & CO INCCOM NON VTG57978020616,900174,943SHDFND1 0 174,943 0
MCDONALDS CORPCOM58013510143,577162,569SHDFND1 0 162,569 0
MCKESSON CORPCOM58155Q1031,2134,880SHDFND1 0 4,880 0
MEDIFAST INCCOM58470H1013071,467SHDFND1 0 1,467 0
MEDTRONIC PLCSHSG5960L10354,758529,341SHDFND1 0 529,341 0
MERCADOLIBRE INCCOM58733R1024,8723,613SHDFND1 0 3,613 0
MERCK & CO INCCOM58933Y10530,820402,152SHDFND1 0 402,152 0
META MATERIALS INCCOM59134N104401163,150SHDFND1 0 163,150 0
META PLATFORMS INCCL A30303M102118,522352,390SHDFND1 0 352,390 0
METHANEX CORPCOM59151K1082,18055,185SHDFND1 0 55,185 0
METLIFE INCCOM59156R1084,05864,944SHDFND1 0 64,944 0
METTLER TOLEDO INTERNATIONALCOM592688105361213SHDFND1 0 213 0
MGM RESORTS INTERNATIONALCOM5529531013287,314SHDFND1 0 7,314 0
MICRON TECHNOLOGY INCCOM5951121032,29424,630SHDFND1 0 24,630 0
MICROSOFT CORPCOM594918104540,2481,606,438SHDFND1 0 1,606,438 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10912087,608SHDFND1 0 87,608 0
MKS INSTRS INCCOM55306N1041,5598,952SHDFND1 0 8,952 0
MODERNA INCCOM60770K1072,0978,258SHDFND1 0 8,258 0
MOLSON COORS BEVERAGE COCL B60871R2094639,994SHDFND1 0 9,994 0
MONDELEZ INTL INCCL A6092071053,51653,031SHDFND1 0 53,031 0
MONGODB INCCL A60937P1067291,377SHDFND1 0 1,377 0
MOODYS CORPCOM615369105219561SHDFND1 0 561 0
MORGAN STANLEYCOM NEW61744644814,986152,672SHDFND1 0 152,672 0
MSCI INCCOM55354G1004,4917,330SHDFND1 0 7,330 0
NASDAQ INCCOM6311031082,0349,686SHDFND1 0 9,686 0
NATIONAL BK HLDGS CORPCL A6337071043267,413SHDFND1 0 7,413 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,24617,225SHDFND1 0 17,225 0
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1052359,041SHDFND14,85854,183 0
NETAPP INCCOM64110D1042,25924,561SHDFND1 0 24,561 0
NETFLIX INCCOM64110L10610,42617,307SHDFND1 0 17,307 0
NEW FOUND GOLD CORPCOM64440N10311316,000SHDFND1 0 16,000 0
NEW GOLD INC CDACOM6445351062617,623SHDFND1 0 17,623 0
NEW YORK CMNTY BANCORP INCCOM6494451035,452446,556SHDFND1 0 446,556 0
NEWELL BRANDS INCCOM6512291061,44266,019SHDFND1 0 66,019 0
NEWMONT CORPCOM65163910617,226278,274SHDFND1 0 278,274 0
NEXGEN ENERGY LTDCOM65340P1066013,905SHDFND1 0 13,905 0
NEXTERA ENERGY INCCOM65339F10110,377111,162SHDFND1 0 111,162 0
NICE LTDSPONSORED ADR6536561082,2007,246SHDFND1 0 7,246 0
NIKE INCCL B65410610335,149210,898SHDFND1 0 210,898 0
NIO INCSPON ADS62914V1062,25871,287SHDFND1 0 71,287 0
NOKIA CORPSPONSORED ADR65490220411718,887SHDFND1 0 18,887 0
NORFOLK SOUTHN CORPCOM6558441088802,957SHDFND1 0 2,957 0
NORTHROP GRUMMAN CORPCOM6668071024,80612,416SHDFND1 0 12,416 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,677273,733SHDFND1 0 273,733 0
NOVARTIS AGSPONSORED ADR66987V1096,10169,756SHDFND1 0 69,756 0
NOVAVAX INCCOM NEW6700024013742,617SHDFND1 0 2,617 0
NOVO-NORDISK A SADR6701002059,09981,249SHDFND1 0 81,249 0
NUCOR CORPCOM6703461054,74941,600SHDFND1 0 41,600 0
NUTANIX INCCL A67059N10894229,558SHDFND1 0 29,558 0
NUTRIEN LTDCOM67077M108117,5281,565,988SHDFND1 0 1,565,988 0
NUVEI CORPORATIONSUB VTG SHS67079A1023,38852,271SHDFND16952,202 0
NVIDIA CORPORATIONCOM67066G10480,360273,238SHDFND1 0 273,238 0
NXP SEMICONDUCTORS N VCOMN6596X1093541,553SHDFND1 0 1,553 0
OAKTREE SPECIALTY LENDING COCOM67401P1089412,554SHDFND1 0 12,554 0
OCCIDENTAL PETE CORPCOM6745991052037,001SHDFND1 0 7,001 0
OLD DOMINION FREIGHT LINE INCOM6795801001,9865,542SHDFND1 0 5,542 0
OLIN CORPCOM PAR $16806652052053,565SHDFND1 0 3,565 0
ONDAS HLDGS INCCOM NEW68236H2049614,300SHDFND1 0 14,300 0
ONE GAS INCCOM68235P1082142,762SHDFND1 0 2,762 0
OPEN TEXT CORPCOM68371510625,699542,061SHDFND1 0 542,061 0
ORACLE CORPCOM68389X1056,27471,946SHDFND1 0 71,946 0
OREILLY AUTOMOTIVE INCCOM67103H1071,3621,928SHDFND1 0 1,928 0
ORGANIGRAM HLDGS INCCOM68620P10112470,283SHDFND114,64255,641 0
OSISKO GOLD ROYALTIES LTDCOM68827L10126221,499SHDFND1 0 21,499 0
OTIS WORLDWIDE CORPCOM68902V1073,68842,361SHDFND1 0 42,361 0
OUSTER INCCOM68989M10313525,943SHDFND1 0 25,943 0
OVERSTOCK COM INC DELCOM6903701011,24121,042SHDFND1 0 21,042 0
OVINTIV INCCOM69047Q1021,95658,196SHDFND1 0 58,196 0
PACCAR INCCOM6937181085966,758SHDFND1 0 6,758 0
PACER FDS TRBNCHMRK INFRA69374H7411,72539,863SHDFND1 0 39,863 0
PACER FDS TRBNCHMRK INDSTR69374H7661,70530,429SHDFND1 0 30,429 0
PACKAGING CORP AMERCOM6951561095063,718SHDFND1 0 3,718 0
PALANTIR TECHNOLOGIES INCCL A69608A10869838,310SHDFND1 0 38,310 0
PALO ALTO NETWORKS INCCOM6974351056971,251SHDFND1 0 1,251 0
PAN AMERN SILVER CORPCOM69790010833213,330SHDFND1 0 13,330 0
PARKER-HANNIFIN CORPCOM7010941044471,404SHDFND1 0 1,404 0
PAYPAL HLDGS INCCOM70450Y10344,467235,826SHDFND1 0 235,826 0
PAYSAFE LIMITEDORDG6964L107553141,551SHDFND1 0 141,551 0
PEMBINA PIPELINE CORPCOM706327103145,2724,796,416SHDFND1 0 4,796,416 0
PEMBINA PIPELINE CORPCOM7063271039,086300,000SHCallDFND1300,000 0 0
PENN NATL GAMING INCCOM70756910978915,223SHDFND1 0 15,223 0
PEPSICO INCCOM71344810889,345514,350SHDFND1 0 514,350 0
PERION NETWORK LTDSHS NEWM7867311439716,500SHDFND1 0 16,500 0
PFIZER INCCOM717081103126,3812,140,354SHDFND1 0 2,140,354 0
PHILIP MORRIS INTL INCCOM7181721094,66749,125SHDFND1 0 49,125 0
PHILLIPS 66COM7185461042873,963SHDFND1 0 3,963 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,39553,856SHDFND1 0 53,856 0
PIMCO ETF TRACTIVE BD ETF72201R77535,703326,321SHDFND1 0 326,321 0
PIMCO ETF TRINV GRD CRP BD72201R8174964,398SHDFND1 0 4,398 0
PIMCO ETF TRENHAN SHRT MA AC72201R8339,11589,754SHDFND1 0 89,754 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,352141,581SHDFND1 0 141,581 0
PINTEREST INCCL A72352L1061,44739,806SHDFND1 0 39,806 0
PIONEER NAT RES COCOM7237871072161,188SHDFND1 0 1,188 0
PLBY GROUP INCCOM72814P1091,25247,022SHDFND1 0 47,022 0
PNC FINL SVCS GROUP INCCOM6934751057323,653SHDFND1 0 3,653 0
POST HLDGS INCCOM7374461042061,828SHDFND1 0 1,828 0
PPG INDS INCCOM6935061072631,523SHDFND1 0 1,523 0
PPL CORPCOM69351T1061,51450,377SHDFND1 0 50,377 0
PREMIER INCCL A74051N1023358,138SHDFND1 0 8,138 0
PROCTER AND GAMBLE COCOM74271810954,259331,721SHDFND1 0 331,721 0
PROGRESSIVE CORPCOM7433151033883,786SHDFND1 0 3,786 0
PROLOGIS INC.COM74340W10335,154208,801SHDFND1 0 208,801 0
PROSHARES TRINVT INT RT HG74347B6072192,945SHDFND1 0 2,945 0
PROSHARES TRPET CARE ETF74348A1452,89236,606SHDFND1 0 36,606 0
PROSHARES TRS&P 500 DV ARIST74348A4671,22112,433SHDFND1 0 12,433 0
PRUDENTIAL FINL INCCOM7443201022,78125,689SHDFND1 0 25,689 0
PULTE GROUP INCCOM7458671011,07318,768SHDFND1 0 18,768 0
PYROGENESIS CDA INCCOM74734T10419172,399SHDFND1 0 72,399 0
QUALCOMM INCCOM74752510340,648222,279SHDFND1 0 222,279 0
QUANTA SVCS INCCOM74762E1023,52830,766SHDFND1 0 30,766 0
QUEST DIAGNOSTICS INCCOM74834L1007884,555SHDFND1 0 4,555 0
RAPID7 INCCOM7534221041,87215,910SHDFND1 0 15,910 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,730159,525SHDFND1 0 159,525 0
REALTY INCOME CORPCOM7561091041,33418,631SHDFND1 0 18,631 0
REGENERON PHARMACEUTICALSCOM75886F1072,7384,336SHDFND1 0 4,336 0
RELX PLCSPONSORED ADR7595301084,526138,781SHDFND1 0 138,781 0
RESMED INCCOM7611521072621,005SHDFND1 0 1,005 0
RESTAURANT BRANDS INTL INCCOM76131D103107,6621,778,128SHDFND1 0 1,778,128 0
RHCOM74967X103422787SHDFND1 0 787 0
RIO TINTO PLCSPONSORED ADR7672041004,29664,174SHDFND1 0 64,174 0
RIOT BLOCKCHAIN INCCOM76729210524410,948SHDFND1 0 10,948 0
RITCHIE BROS AUCTIONEERSCOM7677441051,00116,413SHDFND1 0 16,413 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032612,521SHDFND1 0 2,521 0
ROBERT HALF INTL INCCOM7703231031,54813,878SHDFND1 0 13,878 0
ROBLOX CORPCL A7710491035044,887SHDFND1 0 4,887 0
ROGERS COMMUNICATIONS INCCL B775109200109,1192,294,022SHDFND1 0 2,294,022 0
ROKU INCCOM CL A77543R1021,0014,386SHDFND1 0 4,386 0
ROLLINS INCCOM77571110499128,977SHDFND1 0 28,977 0
ROPER TECHNOLOGIES INCCOM776696106419852SHDFND1 0 852 0
ROYAL BK CDACOM780087102801,5027,558,005SHDFND1 0 7,558,005 0
ROYAL BK CDACOM7800871025,30250,000SHCallDFND150,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,79975,415SHDFND1 0 75,415 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,098140,684SHDFND1 0 140,684 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920651611,882SHDFND1 0 11,882 0
S&P GLOBAL INCCOM78409V1043,6387,709SHDFND1 0 7,709 0
SABA CAPITAL INCOME & OPRNTSHARES78518H10341892,504SHDFND1 0 92,504 0
SALESFORCE COM INCCOM79466L30254,105212,925SHDFND1 0 212,925 0
SANDSTORM GOLD LTDCOM NEW80013R2063,276528,385SHDFND1 0 528,385 0
SANGOMA TECHNOLOGIES CORPCOM NEW80100R40823813,959SHDFND1 0 13,959 0
SANOFISPONSORED ADR80105N1051,66633,245SHDFND1 0 33,245 0
SAP SESPON ADR8030542047,32852,305SHDFND1 0 52,305 0
SCHLUMBERGER LTDCOM STK8068571083,034101,298SHDFND1 0 101,298 0
SCHWAB CHARLES CORPCOM8085131054,48853,365SHDFND1 0 53,365 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003592,190SHDFND1 0 2,190 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082673,314SHDFND1 0 3,314 0
SEA LTDSPONSORD ADS81141R1004401,968SHDFND1 0 1,968 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036976,165SHDFND1 0 6,165 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,43026,820SHDFND1 0 26,820 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,69454,616SHDFND1 0 54,616 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,66721,620SHDFND1 0 21,620 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,83913,889SHDFND1 0 13,889 0
SELECT SECTOR SPDR TRENERGY81369Y5064,54081,795SHDFND1 0 81,795 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,272237,444SHDFND1 0 237,444 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,78126,283SHDFND1 0 26,283 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,54554,910SHDFND1 0 54,910 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85298012,614SHDFND1 0 12,614 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604218,133SHDFND1 0 8,133 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864255,940SHDFND1 0 5,940 0
SERVICENOW INCCOM81762P10210,00815,419SHDFND1 0 15,419 0
SEVEN HILLS REALTY TRUSTCOM81784E10142140,592SHDFND1 0 40,592 0
SHAW COMMUNICATIONS INCCL B CONV82028K20018,735618,558SHDFND1 0 618,558 0
SHERWIN WILLIAMS COCOM8243481067,45421,168SHDFND1 0 21,168 0
SHIFT4 PMTS INCCL A82452J1092494,300SHDFND1 0 4,300 0
SHOPIFY INCCL A82509L10737,78527,459SHDFND1 0 27,459 0
SILVERCREST METALS INCCOM82836310121527,430SHDFND1 0 27,430 0
SIMON PPTY GROUP INC NEWCOM8288061097,64847,867SHDFND1 0 47,867 0
SIRIUS XM HOLDINGS INCCOM82968B10314522,793SHDFND1 0 22,793 0
SKYWORKS SOLUTIONS INCCOM83088M1023,08419,879SHDFND1 0 19,879 0
SMUCKER J M COCOM NEW8326964051,91814,123SHDFND1 0 14,123 0
SNOWFLAKE INCCL A833445109315929SHDFND1 0 929 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052394,734SHDFND1 0 4,734 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,6029,274SHDFND1 0 9,274 0
SONOS INCCOM83570H10874925,122SHDFND1 0 25,122 0
SONY GROUP CORPORATIONSPONSORED ADR83569930710,97086,788SHDFND1 0 86,788 0
SOUTHERN COCOM8425871074847,052SHDFND1 0 7,052 0
SOUTHWEST AIRLS COCOM8447411083327,754SHDFND1 0 7,754 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,2356,153SHDFND1 0 6,153 0
SPDR GOLD TRGOLD SHS78463V10714,49184,764SHDFND1 0 84,764 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023848,239SHDFND1 0 8,239 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482448,318SHDFND1 0 8,318 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912,899353,591SHDFND1 0 353,591 0
SPDR S&P 500 ETF TRTR UNIT78462F10384,736178,419SHDFND1 0 178,419 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107445859SHDFND1 0 859 0
SPDR SER TRBLOOMBERG CONV78464A3593744,503SHDFND1 0 4,503 0
SPDR SER TRPORTFOLIO INTRMD78464A3752757,610SHDFND1 0 7,610 0
SPDR SER TRFTSE INT GVT ETF78464A4902,49846,420SHDFND1 0 46,420 0
SPDR SER TRPORTFLI INTRMDIT78464A67237611,741SHDFND1 0 11,741 0
SPDR SER TRS&P REGL BKG78464A6982,30032,464SHDFND1 0 32,464 0
SPDR SER TRS&P REGL BKG78464A69882211,600SHDFND311,600 0 0
SPDR SER TRS&P METALS MNG78464A7552,45554,827SHDFND1 0 54,827 0
SPDR SER TRS&P DIVID ETF78464A76330,321234,873SHDFND1 0 234,873 0
SPDR SER TRS&P BIOTECH78464A8701,97017,604SHDFND1 0 17,604 0
SPDR SER TRBLOOMBERG INVT78468R2001,19138,947SHDFND1 0 38,947 0
SPDR SER TRS&P OILGAS EXP78468R5567417,728SHDFND1 0 7,728 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66397410,654SHDFND1 0 10,654 0
SPECIAL OPPORTUNITIES FD INCCOM84741T1041,15374,643SHDFND1 0 74,643 0
SPECIAL OPPORTUNITIES FD INCRIGHT 01/21/202284741T138114,930SHDFND1 0 14,930 0
SPIRIT AIRLS INCCOM84857710227212,450SHDFND1 0 12,450 0
SPROTT ETF TRUSTGOLD MINERS ETF85210B10250118,316SHDFND1 0 18,316 0
SPROTT INCCOM NEW8520662082856,373SHDFND1 0 6,373 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10199957,430SHDFND1 0 57,430 0
SPROTT PHYSICAL GOLD TRUNIT85207H10460841,816SHDFND1 0 41,816 0
SPROUT SOCIAL INCCOM CL A85209W1098449,302SHDFND1 0 9,302 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60810,059220,448SHDFND1 0 220,448 0
STANLEY BLACK & DECKER INCCOM8545021012071,097SHDFND1 0 1,097 0
STANTEC INCCOM85472N1094,76685,024SHDFND1 0 85,024 0
STARBUCKS CORPCOM85524410939,324336,207SHDFND1 0 336,207 0
STELLANTIS N.VSHSN8240510628515,190SHDFND1 0 15,190 0
STONECO LTDCOM CL AG8515810650630,000SHDFND1 0 30,000 0
STRYKER CORPORATIONCOM8636671014,43916,599SHDFND1 0 16,599 0
SUN LIFE FINANCIAL INC.COM866796105147,3392,647,664SHDFND1 0 2,647,664 0
SUNCOR ENERGY INC NEWCOM867224107138,2035,526,987SHDFND1 0 5,526,987 0
SUNDIAL GROWERS INCCOM86730L109120207,070SHDFND139,165167,905 0
SUNOPTA INCCOM8676EP10843162,336SHDFND13862,298 0
SVB FINANCIAL GROUPCOM78486Q1012,5623,777SHDFND1 0 3,777 0
SYNCHRONY FINANCIALCOM87165B10375116,199SHDFND1 0 16,199 0
SYNOPSYS INCCOM8716071073,3789,167SHDFND1 0 9,167 0
SYSCO CORPCOM8718291076,06977,259SHDFND1 0 77,259 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910038,081316,530SHDFND1 0 316,530 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096083,420SHDFND1 0 3,420 0
TANZANIAN GOLD CORPCOM87601A1071230,000SHDFND1 0 30,000 0
TARGET CORPCOM87612E1064,51519,507SHDFND1 0 19,507 0
TC ENERGY CORPCOM87807B107231,1764,977,535SHDFND125,0004,952,535 0
TC ENERGY CORPCOM87807B10741,799900,000SHCallDFND1900,000 0 0
TE CONNECTIVITY LTDSHSH849891043,60622,353SHDFND1 0 22,353 0
TECK RESOURCES LTDCL B87874220413,764477,995SHDFND1 0 477,995 0
TELEFONICA S ASPONSORED ADR8793822084510,689SHDFND1 0 10,689 0
TELUS CORPORATIONCOM87971M103248,11410,532,121SHDFND1 0 10,532,121 0
TELUS INTL CDA INCSUB VTG SHS87975H10098630,094SHDFND1 0 30,094 0
TERADYNE INCCOM8807701023332,035SHDFND1 0 2,035 0
TESLA INCCOM88160R10131,12329,460SHDFND1 0 29,460 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099111,397SHDFND1 0 11,397 0
TEXAS INSTRS INCCOM8825081047,52439,925SHDFND1 0 39,925 0
TEXTRON INCCOM8832031012393,100SHDFND1 0 3,100 0
TFI INTL INCCOM87241L10945,373406,440SHDFND1 0 406,440 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110420620,839SHDFND1 0 20,839 0
THE TRADE DESK INCCOM CL A88339J1053423,732SHDFND1 0 3,732 0
THE VERY GOOD FOOD CO INCCOM88340B1094560,577SHDFND1 0 60,577 0
THERATECHNOLOGIES INCCOM88338H1004314,150SHDFND1 0 14,150 0
THERMO FISHER SCIENTIFIC INCCOM88355610215,27722,896SHDFND1 0 22,896 0
THOMSON REUTERS CORP.COM NEW88490370913,648114,255SHDFND1 0 114,255 0
TILRAY INCCOM CL 288688T10035750,804SHDFND117,50233,302 0
TITAN MED INCCOM NEW88830X8192132,999SHDFND1 0 32,999 0
TJX COS INC NEWCOM8725401095,23168,903SHDFND1 0 68,903 0
T-MOBILE US INCCOM8725901043683,175SHDFND1 0 3,175 0
TOLL BROTHERS INCCOM8894781032863,954SHDFND1 0 3,954 0
TORONTO DOMINION BK ONTCOM NEW89116050958,973770,000SHCallDFND1770,000 0 0
TORONTO DOMINION BK ONTCOM NEW891160509734,6719,592,313SHDFND12229,592,091 0
TOYOTA MOTOR CORPADS8923313071,87910,142SHDFND1 0 10,142 0
TRANSALTA CORPCOM89346D10717,0921,547,189SHDFND1 0 1,547,189 0
TRICON RESIDENTIAL INCCOM NPV89612W10223,5401,541,596SHDFND1 0 1,541,596 0
TRIMBLE INCCOM8962391004855,561SHDFND1 0 5,561 0
TURQUOISE HILL RES LTDCOM9004352072,326141,996SHDFND1 0 141,996 0
TWILIO INCCL A90138F1024,54717,267SHDFND1 0 17,267 0
TWITTER INCCOM90184L1021,23428,545SHDFND1 0 28,545 0
UBER TECHNOLOGIES INCCOM90353T1008,778209,363SHDFND1 0 209,363 0
UBS GROUP AGSHSH420971073,500195,877SHDFND1 0 195,877 0
ULTA BEAUTY INCCOM90384S3034,86011,787SHDFND1 0 11,787 0
UNDER ARMOUR INCCL A90431110776636,131SHDFND1 0 36,131 0
UNILEVER PLCSPON ADR NEW90476770441,755776,300SHDFND1 0 776,300 0
UNION PAC CORPCOM90781810814,59957,953SHDFND1 0 57,953 0
UNITED AIRLS HLDGS INCCOM9100471092,42955,485SHDFND1 0 55,485 0
UNITED PARCEL SERVICE INCCL B91131210630,248141,132SHDFND1 0 141,132 0
UNITED RENTALS INCCOM9113631092,3457,060SHDFND1 0 7,060 0
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062355,399SHDFND1 0 5,399 0
UNITEDHEALTH GROUP INCCOM91324P102146,853292,460SHDFND1 0 292,460 0
UNIVERSAL HLTH SVCS INCCL B9139031001,35610,461SHDFND1 0 10,461 0
UNUM GROUPCOM91529Y10684134,215SHDFND1 0 34,215 0
US BANCORP DELCOM NEW9029733042,88551,372SHDFND1 0 51,372 0
VALE S ASPONSORED ADS91912E1051,450103,457SHDFND1 0 103,457 0
VALERO ENERGY CORPCOM91913Y1001,87524,963SHDFND1 0 24,963 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10669821,803SHDFND1 0 21,803 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1141,77526,789SHDFND1 0 26,789 0
VANECK ETF TRUSTEMERGING MRKT HI92189F35350622,590SHDFND1 0 22,590 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,525440,564SHDFND1 0 440,564 0
VANECK ETF TRUSTINVESTMENT GRD92189F4863,871153,177SHDFND1 0 153,177 0
VANECK ETF TRUSTOIL REFINERS ETF92189F5852,30085,100SHDFND1 0 85,100 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67612,97542,020SHDFND1 0 42,020 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,41714,855SHDFND1 0 14,855 0
VANECK ETF TRUSTBIOTECH ETF92189F7263802,008SHDFND1 0 2,008 0
VANECK ETF TRUSTVANECK VIETNAM92189F81721810,274SHDFND1 0 10,274 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6074862,629SHDFND1 0 2,629 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505299991SHDFND1 0 991 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277,18288,848SHDFND1 0 88,848 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,64519,411SHDFND1 0 19,411 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353303,897SHDFND73,897 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074,50481,661SHDFND1 0 81,661 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074828,739SHDFND88,739 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836315,31035,069SHDFND1 0 35,069 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2144,767SHDFND1 0 4,767 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953811,352SHDFND1 0 1,352 0
VANGUARD INDEX FDSMID CAP ETF9229086292,57310,099SHDFND1 0 10,099 0
VANGUARD INDEX FDSGROWTH ETF92290873612,86640,093SHDFND1 0 40,093 0
VANGUARD INDEX FDSVALUE ETF9229087447695,225SHDFND1 0 5,225 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,7887,913SHDFND1 0 7,913 0
VANGUARD INDEX FDSTOTAL STK MKT9229087698413,482SHDFND1 0 3,482 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754337,071SHDFND1 0 7,071 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,91299,310SHDFND1 0 99,310 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412,638185,196SHDFND1 0 185,196 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080517,595342,314SHDFND1 0 342,314 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,036115,659SHDFND1 0 115,659 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921,486264,410SHDFND1 0 264,410 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643273,646SHDFND1 0 3,646 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802773,523SHDFND1 0 3,523 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87022,737245,122SHDFND1 0 245,122 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415,34289,335SHDFND1 0 89,335 0
VANGUARD STAR FDSVG TL INTL STK F9219097683,19450,242SHDFND1 0 50,242 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,75234,305SHDFND1 0 34,305 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,65341,509SHDFND1 0 41,509 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103373,940SHDFND1 0 3,940 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,21815,834SHDFND1 0 15,834 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,56422,488SHDFND1 0 22,488 0
VANGUARD WORLD FDSINF TECH ETF92204A7028,38318,298SHDFND1 0 18,298 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,36517,444SHDFND1 0 17,444 0
VEON LTDSPONSORED ADR91822M1062011,429SHDFND1 0 11,429 0
VERISIGN INCCOM92343E1021,8047,112SHDFND1 0 7,112 0
VERISK ANALYTICS INCCOM92345Y1065,33223,312SHDFND1 0 23,312 0
VERIZON COMMUNICATIONS INCCOM92343V10442,423816,489SHDFND1 0 816,489 0
VERMILION ENERGY INCCOM9237251053,560283,099SHDFND1 0 283,099 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,15623,483SHDFND1 0 23,483 0
VIACOMCBS INCCL B92556H20614,187470,093SHDFND1 0 470,093 0
VIATRIS INCCOM92556V10646134,102SHDFND1 0 34,102 0
VICINITY MOTOR CORPCOM9256541056518,515SHDFND1 0 18,515 0
VIRTU FINL INCCL A92825410130010,407SHDFND1 0 10,407 0
VISA INCCOM CL A92826C839266,6981,230,762SHDFND1 0 1,230,762 0
VMWARE INCCL A COM9285634021,1539,951SHDFND1 0 9,951 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30862041,556SHDFND1 0 41,556 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,910285,856SHDFND1 0 285,856 0
WALMART INCCOM93114210347,777330,130SHDFND1 0 330,130 0
WASTE CONNECTIONS INCCOM94106B10121,492157,957SHDFND1 0 157,957 0
WASTE MGMT INC DELCOM94106L10994,083563,743SHDFND1 0 563,743 0
WATTS WATER TECHNOLOGIES INCCL A9427491024112,115SHDFND1 0 2,115 0
WELLS FARGO CO NEWCOM94974610135,892748,080SHDFND1 0 748,080 0
WELLS FARGO CO NEWPERP PFD CNV A949746804678455SHDFND1 0 455 0
WEST FRASER TIMBER CO LTDCOM95284510511,111116,592SHDFND1 0 116,592 0
WESTERN COPPER & GOLD CORPCOM95805V1081610,000SHDFND1 0 10,000 0
WHEATON PRECIOUS METALS CORPCOM9628791024,988116,444SHDFND1 0 116,444 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10616134,718SHDFND1 0 34,718 0
WILLIAMS COS INCCOM9694571001,65963,716SHDFND1 0 63,716 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60440812,420SHDFND 0 12,420 0
WISDOMTREE TRINTL SMCAP DIV97717W7602403,264SHDFND 0 3,264 0
WISDOMTREE TRJAPN HEDGE EQT97717W8512,42638,799SHDFND 0 38,799 0
WISDOMTREE TRUS QTLY DIV GRT97717X6695247,960SHDFND 0 7,960 0
WISDOMTREE TREUROPE HEDGED EQ97717X7015506,864SHDFND 0 6,864 0
WORLD GOLD TRSPDR GLD MINIS98149E2043,791208,538SHDFND 0 208,538 0
XENON PHARMACEUTICALS INCCOM98420N1051,05333,696SHDFND 0 33,696 0
XEROX HOLDINGS CORPCOM NEW98421M10665228,794SHDFND 0 28,794 0
XILINX INCCOM9839191011,0665,024SHDFND 0 5,024 0
XPENG INCADS98422D1053,91377,755SHDFND 0 77,755 0
XPO LOGISTICS INCCOM9837931002403,105SHDFND 0 3,105 0
XYLEM INCCOM98419M1006,43153,628SHDFND 0 53,628 0
YAMANA GOLD INCCOM98462Y1007317,305SHDFND 0 17,305 0
YELLOW CORPCOM98551010614311,393SHDFND 0 11,393 0
YUM BRANDS INCCOM9884981013,62226,088SHDFND 0 26,088 0
YUM CHINA HLDGS INCCOM98850P1091,01420,345SHDFND 0 20,345 0
ZOETIS INCCL A98978V10313,20454,109SHDFND 0 54,109 0