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:
09-30-2020
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]
11-12-2020
                           [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:
702
Form 13F Information table Value Total:
9233212
          (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
22ND CENTY GROUP INCCOM90137F103710,085SHDFND110,085 0 0
3M COCOM88579Y10111,97274,741SHDFND1 0 74,741 0
ABB LTDSPONSORED ADR0003752041,01339,804SHDFND1 0 39,804 0
ABBOTT LABSCOM00282410018,883173,509SHDFND1 0 173,509 0
ABBVIE INCCOM00287Y10917,676201,804SHDFND1 0 201,804 0
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10456631,185SHDFND1 0 31,185 0
ABIOMED INCCOM0036541007162,584SHDFND1 0 2,584 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,45399,354SHDFND1 0 99,354 0
ACTIVISION BLIZZARD INCCOM00507V1094,95461,198SHDFND1 0 61,198 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,31923,080SHDFND1 0 23,080 0
ADVANCED MICRO DEVICES INCCOM0079031076,23876,082SHDFND1 0 76,082 0
AES CORPCOM00130H10574140,917SHDFND1 0 40,917 0
AFLAC INCCOM0010551022035,585SHDFND1 0 5,585 0
AGF INVTS TRAGFIQ US MK ANTI00110G4084,091173,421SHDFND1 0 173,421 0
AGNICO EAGLE MINES LTDCOM00847410814,982188,192SHDFND1 0 188,192 0
AIR PRODS & CHEMS INCCOM009158106235789SHDFND1 0 789 0
AKUMIN INCCOM01021F10923973,538SHDFND1 0 73,538 0
ALARM COM HLDGS INCCOM0116421052203,982SHDFND1 0 3,982 0
ALEXION PHARMACEUTICALS INCCOM0153511096035,270SHDFND1 0 5,270 0
ALGONQUIN PWR UTILS CORPCOM01585710565,5764,510,041SHDFND1 0 4,510,041 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,730186,169SHDFND1 0 186,169 0
ALLSTATE CORPCOM0200021011,14512,163SHDFND1 0 12,163 0
ALPHABET INCCAP STK CL C02079K10784,93757,796SHDFND1 0 57,796 0
ALPHABET INCCAP STK CL A02079K305101,69169,385SHDFND1 0 69,385 0
ALTRIA GROUP INCCOM02209S1032,11354,684SHDFND1 0 54,684 0
AMAZON COM INCCOM023135106190,59060,529SHDFND1 0 60,529 0
AMBEV SASPONSORED ADR02319V1035122,566SHDFND1 0 22,566 0
AMDOCS LTDSHSG026021035619,774SHDFND129,772 0
AMERICAN ELEC PWR CO INCCOM0255371019,103111,379SHDFND1 0 111,379 0
AMERICAN EXPRESS COCOM0258161098458,429SHDFND1 0 8,429 0
AMERICAN INTL GROUP INCCOM NEW0268747848,245299,491SHDFND1 0 299,491 0
AMERICAN TOWER CORP NEWCOM03027X10048,924202,391SHDFND1 0 202,391 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,45916,973SHDFND1 0 16,973 0
AMERICAS GOLD AND SILVER CORCOM03062D10012246,212SHDFND1 0 46,212 0
AMGEN INCCOM0311621006,15424,213SHDFND1 0 24,213 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,88034,892SHDFND1 0 34,892 0
ANNALY CAPITAL MANAGEMENT INCOM03571040913919,522SHDFND1 0 19,522 0
ANTHEM INCCOM0367521034,61517,182SHDFND1 0 17,182 0
AON PLCSHS CL AG0403H1089584,644SHDFND1 0 4,644 0
APHRIA INCCOM03765K10441894,240SHDFND145,03049,210 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052435,430SHDFND1 0 5,430 0
APPLE INCCOM037833100333,6512,881,021SHDFND1 0 2,881,021 0
APPLIED MATLS INCCOM0382221051,15719,462SHDFND1 0 19,462 0
APTIV PLCSHSG6095L1092462,683SHDFND1 0 2,683 0
ARAMARKCOM03852U1061,30649,376SHDFND1 0 49,376 0
ARBUTUS BIOPHARMA CORPCOM03879J1003711,821SHDFND1 0 11,821 0
ARCHER DANIELS MIDLAND COCOM0394831021,32528,501SHDFND1 0 28,501 0
ARK ETF TRINNOVATION ETF00214Q1044,95553,859SHDFND1 0 53,859 0
ARK ETF TRGENOMIC REV ETF00214Q3025518,649SHDFND1 0 8,649 0
ARK ETF TRNEXT GNRTN INTER00214Q4018297,634SHDFND1 0 7,634 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,3589,094SHDFND1 0 9,094 0
ASTRAZENECA PLCSPONSORED ADR0463531081,03518,887SHDFND1 0 18,887 0
AT&T INCCOM00206R10240,5571,422,553SHDFND1 0 1,422,553 0
ATMOS ENERGY CORPCOM0495601052,30924,155SHDFND1 0 24,155 0
AURORA CANNABIS INCCOM05156X8847516,146SHDFND17,3298,817 0
AUTODESK INCCOM0527691066122,649SHDFND1 0 2,649 0
AUTOMATIC DATA PROCESSING INCOM0530151036404,588SHDFND1 0 4,588 0
AUTOZONE INCCOM053332102729619SHDFND1 0 619 0
AVINO SILVER & GOLD MINES LTCOM0539061031010,075SHDFND1 0 10,075 0
AVISTA CORPCOM05379B10788525,938SHDFND1 0 25,938 0
B2GOLD CORPCOM11777Q2091,619248,313SHDFND1 0 248,313 0
BALLARD PWR SYS INC NEWCOM05858610861540,728SHDFND1 0 40,728 0
BANCO SANTANDER S.A.ADR05964H1053518,919SHDFND1 0 18,919 0
BANK MONTREAL QUECOM06367110111,673200,000SHCallDFND1200,000 0 0
BANK MONTREAL QUECOM063671101125,5742,149,872SHDFND1 0 2,149,872 0
BANK NOVA SCOTIA B CCOM06414910751,8601,250,000SHCallDFND11,250,000 0 0
BANK NOVA SCOTIA B CCOM064149107483,42611,644,966SHDFND11,399,12210,245,844 0
BARRICK GOLD CORPCOM0679011083,687131,163SHDFND1 0 131,163 0
BAUSCH HEALTH COS INCCOM0717341071,32985,521SHDFND1 0 85,521 0
BAXTER INTL INCCOM0718131091,18614,748SHDFND1 0 14,748 0
BAYTEX ENERGY CORPCOM07317Q105107303,460SHDFND1 0 303,460 0
BCE INCCOM NEW05534B760267,4786,449,916SHDFND1 0 6,449,916 0
BECTON DICKINSON & COCOM07588710930,683131,868SHDFND1 0 131,868 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,2407SHDFND1 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070290,522425,106SHDFND1 0 425,106 0
BERRY GLOBAL GROUP INCCOM08579W10311,418236,300SHDFND1 0 236,300 0
BEST BUY INCCOM0865161016255,616SHDFND1 0 5,616 0
BEYOND MEAT INCCOM08862E1097254,366SHDFND1 0 4,366 0
BHP GROUP LTDSPONSORED ADS0886061084769,205SHDFND1 0 9,205 0
BK OF AMERICA CORPCOM06050510434,1841,419,012SHDFND1 0 1,419,012 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,7601,183SHDFND1 0 1,183 0
BLACKBERRY LTDCOM09228F1031,067232,462SHDFND1 0 232,462 0
BLACKROCK INCCOM09247X10128,28050,182SHDFND1 0 50,182 0
BLACKSTONE GROUP INCCOM CL A09260D1077,661146,762SHDFND1 0 146,762 0
BLOCK H & R INCCOM09367110530218,539SHDFND1 0 18,539 0
BOEING COCOM0970231055,92735,865SHDFND1 0 35,865 0
BOOKING HOLDINGS INCCOM09857L10812,7607,459SHDFND1 0 7,459 0
BORGWARNER INCCOM09972410639710,248SHDFND1 0 10,248 0
BOSTON SCIENTIFIC CORPCOM10113710742111,018SHDFND1 0 11,018 0
BP PLCSPONSORED ADR0556221041,21769,702SHDFND1 0 69,702 0
BRISTOL-MYERS SQUIBB COCOM11012210811,372188,622SHDFND1 0 188,622 0
BROADCOM INCCOM11135F1019,14925,113SHDFND1 0 25,113 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104142,6124,313,733SHDFND1 0 4,313,733 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093,666121,673SHDFND1 0 121,673 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101132,9262,791,401SHDFND125,0002,766,401 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10713,390241,740SHDFND1 0 241,740 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910734,0202,827,930SHDFND1 0 2,827,930 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10525,203430,085SHDFND1 0 430,085 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810880,8131,537,831SHDFND1 0 1,537,831 0
BROWN FORMAN CORPCL B1156372095086,745SHDFND1 0 6,745 0
BRP INCCOM SUN VTG05577W2004217,970SHDFND1 0 7,970 0
CABOT OIL & GAS CORPCOM12709710321012,097SHDFND1 0 12,097 0
CADENCE DESIGN SYSTEM INCCOM1273871088457,925SHDFND1 0 7,925 0
CAE INCCOM1247651086,582450,205SHDFND1 0 450,205 0
CAMECO CORPCOM13321L1081,325131,188SHDFND1 0 131,188 0
CAMPBELL SOUP COCOM1344291091,93039,901SHDFND1 0 39,901 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062036,310SHDFND1 0 6,310 0
CANADIAN IMP BK COMMCOM13606910163,477850,000SHCallDFND1850,000 0 0
CANADIAN IMP BK COMMCOM136069101126,5471,693,616SHDFND1 0 1,693,616 0
CANADIAN NAT RES LTDCOM13638510125,6181,600,125SHDFND1 0 1,600,125 0
CANADIAN NATL RY COCOM136375102195,2901,834,398SHDFND1 0 1,834,398 0
CANADIAN PAC RY LTDCOM13645T10076,116250,028SHDFND1 0 250,028 0
CANADIAN SOLAR INCCOM13663510974921,339SHDFND1 0 21,339 0
CANOPY GROWTH CORPCOM1380351001,12278,352SHDFND115,43362,919 0
CARDINAL HEALTH INCCOM14149Y1081,05922,556SHDFND1 0 22,556 0
CARMAX INCCOM1431301023663,982SHDFND1 0 3,982 0
CARNIVAL CORPUNIT 99/99/999914365830051033,597SHDFND1 0 33,597 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,71356,090SHDFND1 0 56,090 0
CASPER SLEEP INCCOM14762610513618,915SHDFND1 0 18,915 0
CATERPILLAR INC DELCOM1491231019,11461,106SHDFND1 0 61,106 0
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,831306,187SHDFND1 0 306,187 0
CELESTICA INCSUB VTG SHS15101Q1087010,145SHDFND1 0 10,145 0
CENOVUS ENERGY INCCOM15135U1091,724443,188SHDFND1 0 443,188 0
CENTENE CORP DELCOM15135B10186014,744SHDFND1 0 14,744 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2078315,036SHDFND1 0 15,036 0
CGI INCCL A SUB VTG12532H10429,773439,324SHDFND1 0 439,324 0
CHECK POINT SOFTWARE TECH LTORDM224651049,16976,192SHDFND1 0 76,192 0
CHEVRON CORP NEWCOM1667641007,296101,333SHDFND1 0 101,333 0
CHIPOTLE MEXICAN GRILL INCCOM169656105289232SHDFND1 0 232 0
CHURCH & DWIGHT INCCOM1713401027,70482,211SHDFND1 0 82,211 0
CIGNA CORP NEWCOM1255231002,55115,058SHDFND1 0 15,058 0
CINTAS CORPCOM172908105273820SHDFND1 0 820 0
CISCO SYS INCCOM17275R10264,5251,638,106SHDFND1 0 1,638,106 0
CITIGROUP INCCOM NEW17296742421,964509,487SHDFND1 0 509,487 0
CITRIX SYS INCCOM1773761003,52025,561SHDFND1 0 25,561 0
CLOROX CO DELCOM1890541091,9149,107SHDFND1 0 9,107 0
CLOUDERA INCCOM18914U10016915,519SHDFND1 0 15,519 0
CLOUDFLARE INCCL A COM18915M10752612,811SHDFND1 0 12,811 0
CME GROUP INCCOM12572Q1053402,032SHDFND1 0 2,032 0
COCA COLA COCOM19121610019,672398,461SHDFND1 0 398,461 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023725,359SHDFND1 0 5,359 0
COHBAR INCCOM19249J1091313,690SHDFND1 0 13,690 0
COLGATE PALMOLIVE COCOM1941621036,32381,957SHDFND1 0 81,957 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072093,134SHDFND1 0 3,134 0
COMCAST CORP NEWCL A20030N10139,173846,801SHDFND1 0 846,801 0
CONAGRA BRANDS INCCOM20588710299427,835SHDFND1 0 27,835 0
CONOCOPHILLIPSCOM20825C10434210,414SHDFND1 0 10,414 0
CONSTELLATION BRANDS INCCL A21036P1082,28712,068SHDFND1 0 12,068 0
COPA HOLDINGS SACL AP310761051,39527,712SHDFND1 0 27,712 0
CORNING INCCOM21935010537911,694SHDFND1 0 11,694 0
COSTCO WHSL CORP NEWCOM22160K10588,121248,228SHDFND1 0 248,228 0
CRACKER BARREL OLD CTRY STORCOM22410J1064383,820SHDFND1 0 3,820 0
CRESCENT PT ENERGY CORPCOM22576C1012,2441,839,344SHDFND1 0 1,839,344 0
CRONOS GROUP INCCOM22717L10124048,007SHDFND138,6269,381 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,83517,027SHDFND1 0 17,027 0
CSX CORPCOM1264081032,11227,192SHDFND1 0 27,192 0
CUMMINS INCCOM2310211061,1175,290SHDFND1 0 5,290 0
CVS HEALTH CORPCOM12665010031,339536,627SHDFND1 0 536,627 0
D R HORTON INCCOM23331A1091,74723,099SHDFND1 0 23,099 0
DANA INCORPORATEDCOM23582520512610,227SHDFND1 0 10,227 0
DANAHER CORPORATIONCOM23585110229,663137,756SHDFND1 0 137,756 0
DARDEN RESTAURANTS INCCOM2371941051,51615,049SHDFND1 0 15,049 0
DEERE & COCOM2441991055,12223,111SHDFND1 0 23,111 0
DENISON MINES CORPCOM2483561073790,999SHDFND1 0 90,999 0
DESCARTES SYS GROUP INCCOM2499061081,86332,696SHDFND1 0 32,696 0
DEVON ENERGY CORP NEWCOM25179M10313013,742SHDFND1 0 13,742 0
DIAGEO PLCSPON ADR NEW25243Q20517,967130,517SHDFND1 0 130,517 0
DIGITAL RLTY TR INCCOM2538681035643,843SHDFND1 0 3,843 0
DISCOVERY INCCOM SER C25470F30289145,459SHDFND1 0 45,459 0
DISNEY WALT COCOM DISNEY25468710667,685545,495SHDFND1 0 545,495 0
DNP SELECT INCOME FD INCCOM23325P10439539,343SHDFND1 0 39,343 0
DOCUSIGN INCCOM2561631064,42620,563SHDFND1 0 20,563 0
DOLLAR GEN CORP NEWCOM25667710512,19358,167SHDFND1 0 58,167 0
DOLLAR TREE INCCOM2567461083043,328SHDFND1 0 3,328 0
DOMINION ENERGY INCCOM25746U10999612,619SHDFND1 0 12,619 0
DOMINOS PIZZA INCCOM25754A2011,1472,697SHDFND1 0 2,697 0
DOVER CORPCOM2600031082,70224,940SHDFND1 0 24,940 0
DOW INCCOM2605571034,43694,283SHDFND1 0 94,283 0
DRAFTKINGS INCCOM CL A26142R1042033,450SHDFND1 0 3,450 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,22013,776SHDFND1 0 13,776 0
DUPONT DE NEMOURS INCCOM26614N1023,47262,583SHDFND1262,581 0
EASTMAN CHEM COCOM2774321002,34630,031SHDFND1 0 30,031 0
EATON CORP PLCSHSG291831036706,567SHDFND1 0 6,567 0
EATON VANCE SR FLTNG RTE TRCOM27828Q10512210,490SHDFND1 0 10,490 0
EBAY INC.COM2786421031,13421,766SHDFND1 0 21,766 0
ECOLAB INCCOM2788651007,80839,071SHDFND1 0 39,071 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,48418,592SHDFND1 0 18,592 0
ELASTIC N VORD SHSN145061045,04846,788SHDFND1 0 46,788 0
ELECTRONIC ARTS INCCOM2855121097775,958SHDFND1 0 5,958 0
EMERSON ELEC COCOM2910111041,99930,487SHDFND1 0 30,487 0
EMPLOYERS HOLDINGS INCCOM2922181042096,909SHDFND1 0 6,909 0
ENBRIDGE INCCOM29250N105276,2499,460,599SHDFND161,9009,398,699 0
ENBRIDGE INCCOM29250N10523,369800,000SHCallDFND1800,000 0 0
ENERPLUS CORPCOM29276610217393,011SHDFND1 0 93,011 0
EQUINOX GOLD CORPCOM29446Y5021,244106,234SHDFND1 0 106,234 0
ERICSSONADR B SEK 102948216082,300211,203SHDFND1 0 211,203 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,21126,021SHDFND1 0 26,021 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4092,06938,033SHDFND1 0 38,033 0
ETSY INCCOM29786A1069687,959SHDFND1 0 7,959 0
EXACT SCIENCES CORPCOM30063P1053823,747SHDFND1 0 3,747 0
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061,03656,612SHDFND1 0 56,612 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072004,154SHDFND1 0 4,154 0
EXELON CORPCOM30161N1013309,228SHDFND1 0 9,228 0
EXPEDIA GROUP INCCOM NEW30212P3032272,476SHDFND1 0 2,476 0
EXXON MOBIL CORPCOM30231G1024,246123,682SHDFND1 0 123,682 0
F M C CORPCOM NEW3024913034,21439,788SHDFND1 0 39,788 0
FACEBOOK INCCL A30303M10279,451303,364SHDFND1 0 303,364 0
FASTENAL COCOM31190010457912,841SHDFND1 0 12,841 0
FASTLY INCCL A31188V1002382,541SHDFND1 0 2,541 0
FEDEX CORPCOM31428X10613,46253,523SHDFND1 0 53,523 0
FERRARI N VCOMN3167Y1034932,678SHDFND1 0 2,678 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810235228,805SHDFND1 0 28,805 0
FIDELITY NATL INFORMATION SVCOM31620M1061,92913,104SHDFND1 0 13,104 0
FIFTH THIRD BANCORPCOM3167731002,635123,593SHDFND1 0 123,593 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,23829,690SHDFND1 0 29,690 0
FIRST SOLAR INCCOM3364331074657,024SHDFND1 0 7,024 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,34117,085SHDFND1 0 17,085 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,25593,534SHDFND1 0 93,534 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,8699,924SHDFND1 0 9,924 0
FIRSTSERVICE CORP NEWCOM33767E2022,53819,243SHDFND1 0 19,243 0
FISERV INCCOM3377381081,39013,489SHDFND1 0 13,489 0
FIVE9 INCCOM3383071014703,624SHDFND1 0 3,624 0
FIVERR INTL LTDORD SHSM4R82T1064453,202SHDFND1 0 3,202 0
FORD MTR CO DELCOM345370860877131,682SHDFND1 0 131,682 0
FORTINET INCCOM34959E1091,37511,671SHDFND1 0 11,671 0
FORTIS INCCOM349553107211,7745,182,917SHDFND1 0 5,182,917 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063934,542SHDFND1 0 4,542 0
FRANCO NEV CORPCOM35185810517,610126,164SHDFND1 0 126,164 0
FRANKLIN RESOURCES INCCOM35461310172235,479SHDFND1 0 35,479 0
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5382305,412SHDFND1 0 5,412 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80163018,124SHDFND1 0 18,124 0
FREEPORT-MCMORAN INCCL B35671D8574,774305,247SHDFND14305,243 0
GABELLI EQUITY TR INCCOM362397101965189,587SHDFND1 0 189,587 0
GALLAGHER ARTHUR J & COCOM3635761093413,230SHDFND1 0 3,230 0
GAP INCCOM36476010848028,186SHDFND1 0 28,186 0
GARTNER INCCOM3666511071,76114,094SHDFND1 0 14,094 0
GENERAL DYNAMICS CORPCOM3695501081,91913,863SHDFND1 0 13,863 0
GENERAL ELECTRIC COCOM3696041031,600256,850SHDFND135,020221,830 0
GENERAL MLS INCCOM3703341045,30185,944SHDFND1 0 85,944 0
GENERAL MTRS COCOM37045V10035712,065SHDFND1 0 12,065 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,940138,288SHDFND1 0 138,288 0
GILDAN ACTIVEWEAR INCCOM37591610326613,523SHDFND1 0 13,523 0
GILEAD SCIENCES INCCOM3755581038,333131,872SHDFND1 0 131,872 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,20585,149SHDFND1 0 85,149 0
GLOBAL X FDSGLOBX SUPDV US37950E2912,452162,169SHDFND1 0 162,169 0
GLOBAL X FDSGLOBAL X SILVER37954Y8481,70739,386SHDFND1 0 39,386 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553238,065SHDFND1 0 8,065 0
GLOBE LIFE INCCOM37959E1027559,449SHDFND1 0 9,449 0
GODADDY INCCL A3802371076358,359SHDFND1 0 8,359 0
GOLDMAN SACHS ETF TRACCES TREASURY3814305293343,326SHDFND1 0 3,326 0
GOLDMAN SACHS GROUP INCCOM38141G1044,86324,198SHDFND1 0 24,198 0
GOODYEAR TIRE & RUBR COCOM38255010164383,833SHDFND1 0 83,833 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,686132,130SHDFND1 0 132,130 0
GW PHARMACEUTICALS PLCADS36197T1032102,162SHDFND12,162 0 0
HALLIBURTON COCOM40621610153444,315SHDFND1 0 44,315 0
HANESBRANDS INCCOM41034510251432,635SHDFND1 0 32,635 0
HANNON ARMSTRONG SUST INFR CCOM41068X10044510,528SHDFND1 0 10,528 0
HDFC BANK LTDSPONSORED ADS40415F1013647,286SHDFND1 0 7,286 0
HELIUS MED TECHNOLOGIES INCCOM CL A42328V504923,262SHDFND1 0 23,262 0
HENRY SCHEIN INCCOM8064071023966,737SHDFND1 0 6,737 0
HERSHEY COCOM4278661086444,493SHDFND1 0 4,493 0
HEXO CORPCOM4283041095990,185SHDFND137,07453,111 0
HOLOGIC INCCOM4364401011,11616,790SHDFND1 0 16,790 0
HOME DEPOT INCCOM43707610268,319246,008SHDFND1 0 246,008 0
HONDA MOTOR LTDAMERN SHS43812830825510,759SHDFND1 0 10,759 0
HONEYWELL INTL INCCOM43851610639,360239,111SHDFND1 0 239,111 0
HORMEL FOODS CORPCOM4404521004709,613SHDFND1 0 9,613 0
HUDBAY MINERALS INCCOM44362810230672,340SHDFND1 0 72,340 0
HUMANA INCCOM4448591021,0822,614SHDFND1 0 2,614 0
HUNT J B TRANS SVCS INCCOM4456581072401,899SHDFND1 0 1,899 0
HUNTSMAN CORPCOM44701110752223,503SHDFND1 0 23,503 0
ICICI BANK LIMITEDADR45104G1041,561158,800SHDFND1 0 158,800 0
IDEXX LABS INCCOM45168D1044201,068SHDFND1 0 1,068 0
IHS MARKIT LTDSHSG475671055296,738SHDFND1 0 6,738 0
ILLUMINA INCCOM4523271097762,511SHDFND1 0 2,511 0
IMMUNOGEN INCCOM45253H1017320,278SHDFND1 0 20,278 0
IMPERIAL OIL LTDCOM NEW4530384081,527127,676SHDFND1 0 127,676 0
IMV INCCOM44974L10317238,739SHDFND1 0 38,739 0
ING GROEP N.V.SPONSORED ADR4568371037811,017SHDFND1 0 11,017 0
INNOVATIVE INDL PPTYS INCCOM45781V1012522,033SHDFND11,735298 0
INTEL CORPCOM45814010042,810826,767SHDFND1 0 826,767 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043263,258SHDFND1 0 3,258 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064819,165SHDFND1 0 9,165 0
INTERNATIONAL BUSINESS MACHSCOM45920010116,682137,109SHDFND1 0 137,109 0
INTERNATIONAL TOWER HILL MINCOM46050R1022518,797SHDFND1 0 18,797 0
INTUITCOM461202103240736SHDFND1 0 736 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,4669,113SHDFND1 0 9,113 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,15922,941SHDFND1 0 22,941 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K1034974,503SHDFND1 0 4,503 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062,953200,339SHDFND1 0 200,339 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032027,968SHDFND1 0 7,968 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,539177,834SHDFND1 0 177,834 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,020205,024SHDFND1 0 205,024 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71926114,078SHDFND1 0 14,078 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74339811,230SHDFND1 0 11,230 0
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422524,245SHDFND1 0 4,245 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064486,915SHDFND1 0 6,915 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,64141,356SHDFND1 0 41,356 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,99714,226SHDFND1 0 14,226 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,13918,927SHDFND1 0 18,927 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,66324,632SHDFND1 0 24,632 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975584,766SHDFND1 0 4,766 0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8119048,215SHDFND1 0 8,215 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,21715,919SHDFND1 0 15,919 0
INVESCO LTDSHSG491BT10896684,663SHDFND1 0 84,663 0
INVESCO QQQ TRUNIT SER 146090E10326,52195,454SHDFND1 0 95,454 0
INVITAE CORPCOM46185L1033297,589SHDFND1 0 7,589 0
ISHARES GOLD TRUSTISHARES4642851054,379243,413SHDFND1 0 243,413 0
ISHARES INCMSCI BRAZIL ETF4642864002137,701SHDFND1 0 7,701 0
ISHARES INCMSCI EM ASIA ETF4642864262032,718SHDFND1 0 2,718 0
ISHARES INCMSCI CDA ETF4642865091,39350,821SHDFND1 0 50,821 0
ISHARES INCMSCI EURZONE ETF4642866083,61195,227SHDFND1 0 95,227 0
ISHARES INCCORE MSCI EMKT46434G1034,31381,686SHDFND1 0 81,686 0
ISHARES INCMSCI JPN ETF NEW46434G8223,19454,071SHDFND1 0 54,071 0
ISHARES INCMSCI EMERG MKT46434G88959213,491SHDFND1 0 13,491 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10723021,395SHDFND1 0 21,395 0
ISHARES SILVER TRISHARES46428Q1091,06949,399SHDFND1 0 49,399 0
ISHARES TRS&P 100 ETF4642871014,71530,277SHDFND1 0 30,277 0
ISHARES TRMRNGSTR LG-CP GR4642871191,6466,154SHDFND1 0 6,154 0
ISHARES TRMRNGSTR LG-CP ET4642871273011,544SHDFND1 0 1,544 0
ISHARES TRSELECT DIVID ETF4642871682,53431,077SHDFND1 0 31,077 0
ISHARES TRTIPS BD ETF4642871768897,028SHDFND1 0 7,028 0
ISHARES TRCHINA LG-CAP ETF46428718482019,524SHDFND1 0 19,524 0
ISHARES TRCORE S&P500 ETF4642872009,21727,427SHDFND1 0 27,427 0
ISHARES TRCORE US AGGBD ET46428722616,918143,300SHDFND1 0 143,300 0
ISHARES TRMSCI EMG MKT ETF4642872342,46455,886SHDFND1 0 55,886 0
ISHARES TRIBOXX INV CP ETF46428724241,323306,755SHDFND1 0 306,755 0
ISHARES TRGLOBAL TECH ETF46428729110,22038,761SHDFND1 0 38,761 0
ISHARES TRS&P 500 GRWT ETF4642873099193,977SHDFND1 0 3,977 0
ISHARES TRGLOB HLTHCRE ETF4642873256689,301SHDFND1 0 9,301 0
ISHARES TRS&P 500 VAL ETF4642874089248,217SHDFND1 0 8,217 0
ISHARES TR20 YR TR BD ETF4642874326,12437,511SHDFND1 0 37,511 0
ISHARES TRBARCLAYS 7 10 YR4642874402,50620,571SHDFND1 0 20,571 0
ISHARES TR1 3 YR TREAS BD46428745717,737205,028SHDFND1 0 205,028 0
ISHARES TRMSCI EAFE ETF4642874652,56140,236SHDFND1 0 40,236 0
ISHARES TRCORE S&P MCP ETF4642875072491,344SHDFND1 0 1,344 0
ISHARES TREXPANDED TECH4642875156992,247SHDFND1 0 2,247 0
ISHARES TRPHLX SEMICND ETF4642875235001,641SHDFND1 0 1,641 0
ISHARES TREXPND TEC SC ETF4642875493,22910,448SHDFND1 0 10,448 0
ISHARES TRNASDAQ BIOTECH4642875564,30231,770SHDFND1 0 31,770 0
ISHARES TRGLOBAL 100 ETF46428757210,906193,712SHDFND1 0 193,712 0
ISHARES TRU.S. CNSM SV ETF4642875803811,524SHDFND1 0 1,524 0
ISHARES TRRUSSELL 2000 ETF4642876551,79711,997SHDFND1 0 11,997 0
ISHARES TRCORE S&P US VLU46428766368612,636SHDFND1 0 12,636 0
ISHARES TRRUSSELL 3000 ETF4642876895482,800SHDFND1 0 2,800 0
ISHARES TRU.S. TECH ETF4642877211,6815,583SHDFND1 0 5,583 0
ISHARES TRU.S. REAL ES ETF4642877394816,025SHDFND1 0 6,025 0
ISHARES TRUS INDUSTRIALS4642877547974,768SHDFND1 0 4,768 0
ISHARES TRUS HLTHCARE ETF4642877624812,117SHDFND1 0 2,117 0
ISHARES TRU.S. FIN SVC ETF4642877703,28026,881SHDFND1 0 26,881 0
ISHARES TRU.S. FINLS ETF4642877888,08471,237SHDFND1 0 71,237 0
ISHARES TRCORE S&P SCP ETF4642878042854,058SHDFND1 0 4,058 0
ISHARES TRDOW JONES US ETF4642878464072,442SHDFND1 0 2,442 0
ISHARES TREUROPE ETF4642878612766,593SHDFND1 0 6,593 0
ISHARES TRINTL TREA BD ETF4642881174588,663SHDFND1 0 8,663 0
ISHARES TRMSCI ACWI EX US4642882403768,176SHDFND1 0 8,176 0
ISHARES TRMSCI ACWI ETF4642882571,22315,303SHDFND1 0 15,303 0
ISHARES TRJPMORGAN USD EMG4642882817,16464,605SHDFND1 0 64,605 0
ISHARES TRGLB INFRASTR ETF4642883723,12180,897SHDFND1 0 80,897 0
ISHARES TRINTL SEL DIV ETF4642884482,971119,174SHDFND1 0 119,174 0
ISHARES TRIBOXX HI YD ETF4642885136,71179,988SHDFND1 0 79,988 0
ISHARES TRCRE U S REIT ETF4642885211,59336,420SHDFND1 0 36,420 0
ISHARES TRMBS ETF46428858810,66096,558SHDFND1 0 96,558 0
ISHARES TRUSD INV GRDE ETF4642886201,31621,652SHDFND1 0 21,652 0
ISHARES TRISHS 1-5YR INVS46428864611,942217,490SHDFND1535216,955 0
ISHARES TR3 7 YR TREAS BD4642886611,1278,436SHDFND1 0 8,436 0
ISHARES TRSHORT TREAS BD46428867912,766115,318SHDFND161115,257 0
ISHARES TRPFD AND INCM SEC46428868745912,593SHDFND1 0 12,593 0
ISHARES TRGLB CNSM STP ETF4642887372354,242SHDFND1 0 4,242 0
ISHARES TRGLB CNS DISC ETF4642887457995,922SHDFND1 0 5,922 0
ISHARES TRUS HOME CONS ETF4642887524,22174,510SHDFND1 0 74,510 0
ISHARES TRUS AER DEF ETF4642887603,61922,846SHDFND1 0 22,846 0
ISHARES TRMSCI USA ESG SLC4642888024,66731,729SHDFND1 0 31,729 0
ISHARES TRU.S. MED DVC ETF4642888103,58311,958SHDFND1 0 11,958 0
ISHARES TRUS HLTHCR PR ETF4642888285622,785SHDFND1 0 2,785 0
ISHARES TRRUS TP200 GR ETF4642894382,61921,579SHDFND1 0 21,579 0
ISHARES TRGRWT ALLOCAT ETF4642898674829,950SHDFND1 0 9,950 0
ISHARES TRUS TREAS BD ETF46429B2671,30046,512SHDFND1 0 46,512 0
ISHARES TRFLTG RATE NT ETF46429B65511,474226,222SHDFND1 0 226,222 0
ISHARES TRCORE HIGH DV ETF46429B6637939,853SHDFND1 0 9,853 0
ISHARES TRMSCI USA MIN VOL46429B6972323,640SHDFND1 0 3,640 0
ISHARES TRMSCI USA VALUE46432F3881,28217,376SHDFND1 0 17,376 0
ISHARES TRMSCI USA MMENTM46432F3961,1908,073SHDFND1 0 8,073 0
ISHARES TRCORE 1 5 YR USD46432F8594077,895SHDFND1 0 7,895 0
ISHARES TR0-5YR HI YL CP46434V40750911,581SHDFND1 0 11,581 0
ISHARES TRCORE DIV GRWTH46434V62192723,297SHDFND1 0 23,297 0
ISHARES TRHDG MSCI JAPAN46434V8862337,293SHDFND1 0 7,293 0
ISHARES TRCORE INTL AGGR46435G6722193,935SHDFND1 0 3,935 0
ISHARES TRMSCI ACWI EXUS46435G8471,28348,351SHDFND1 0 48,351 0
ISHARES TRGENOMICS IMMUN46435U19270017,967SHDFND1 0 17,967 0
ISHARES U S ETF TRSHT MAT BD ETF46431W5072645,268SHDFND1 0 5,268 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064411,055SHDFND1 0 11,055 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83780615,868SHDFND1 0 15,868 0
JACOBS ENGR GROUP INCCOM4698141076226,705SHDFND1 0 6,705 0
JD.COM INCSPON ADR CL A47215P1067,38095,091SHDFND1 0 95,091 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10040710,236SHDFND1 0 10,236 0
JOHNSON & JOHNSONCOM478160104136,425916,342SHDFND1 0 916,342 0
JPMORGAN CHASE & COCOM46625H10097,3641,011,364SHDFND1 0 1,011,364 0
JUST ENERGY GROUP INCCOM NEW48213W408569109,206SHDFND162,56546,641 0
KANSAS CITY SOUTHERNCOM NEW4851703023051,687SHDFND1 0 1,687 0
KELLOGG COCOM4878361081,12417,402SHDFND1 0 17,402 0
KIMBERLY CLARK CORPCOM4943681035,70938,663SHDFND1 0 38,663 0
KINDER MORGAN INC DELCOM49456B1012,704219,303SHDFND1 0 219,303 0
KINROSS GOLD CORPCOM49690240485296,599SHDFND1 0 96,599 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,01482,372SHDFND1 0 82,372 0
KLA CORPCOM NEW4824801002,28211,779SHDFND1 0 11,779 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034098,674SHDFND1 0 8,674 0
KRAFT HEINZ COCOM5007541061,79459,900SHDFND1 0 59,900 0
KRANESHARES TRCSI CHI INTERNET5007673062373,476SHDFND1 0 3,476 0
KROGER COCOM5010441011,49243,999SHDFND1 0 43,999 0
L BRANDS INCCOM50179710441513,046SHDFND1 0 13,046 0
L3HARRIS TECHNOLOGIES INCCOM5024311095903,474SHDFND1 0 3,474 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,18654,103SHDFND1 0 54,103 0
LAM RESEARCH CORPCOM5128071082,7468,277SHDFND1 0 8,277 0
LANCASTER COLONY CORPCOM5138471032931,639SHDFND1 0 1,639 0
LAS VEGAS SANDS CORPCOM51783410778716,867SHDFND1 0 16,867 0
LAUDER ESTEE COS INCCL A5184391044672,140SHDFND1 0 2,140 0
LENNAR CORPCL A5260571047499,170SHDFND1 0 9,170 0
LIGHTSPEED POS INCSUB VTG SHS53227R1061,96061,212SHDFND1 0 61,212 0
LILLY ELI & COCOM5324571084,18028,239SHDFND1 0 28,239 0
LINDE PLCSHSG5494J1034441,865SHDFND1 0 1,865 0
LINEAGE CELL THERAPEUTICS INCOM53566P1093133,098SHDFND1 0 33,098 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2075,231459,263SHDFND1 0 459,263 0
LOCKHEED MARTIN CORPCOM5398301096,08415,874SHDFND1 0 15,874 0
LOEWS CORPCOM5404241082226,388SHDFND1 0 6,388 0
LOOP INDS INCCOM54351810493568,448SHDFND1 0 68,448 0
LOWES COS INCCOM5486611074,38626,444SHDFND1 0 26,444 0
LULULEMON ATHLETICA INCCOM5500211093,91011,871SHDFND1 0 11,871 0
LYFT INCCL A COM55087P10431111,289SHDFND1 0 11,289 0
MAG SILVER CORPCOM55903Q10446228,413SHDFND1 0 28,413 0
MAGNA INTL INCCOM55922240134,328750,339SHDFND1 0 750,339 0
MANULIFE FINL CORPCOM56501R106164,82811,849,605SHDFND1 0 11,849,605 0
MARSH & MCLENNAN COS INCCOM5717481024,73541,282SHDFND1 0 41,282 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10549512,469SHDFND1 0 12,469 0
MASTERCARD INCORPORATEDCL A57636Q10439,583117,051SHDFND1 0 117,051 0
MATCH GROUP INC NEWCOM57667L1072,97126,850SHDFND1 0 26,850 0
MCCORMICK & CO INCCOM VTG5797801076353,251SHDFND1 0 3,251 0
MCCORMICK & CO INCCOM NON VTG57978020615,31378,892SHDFND1 0 78,892 0
MCDONALDS CORPCOM58013510132,778149,337SHDFND1 0 149,337 0
MCKESSON CORPCOM58155Q1038195,499SHDFND1 0 5,499 0
MDC PARTNERS INCCL A SUB VTG5526971042616,149SHDFND1 0 16,149 0
MEDIFAST INCCOM58470H1014442,700SHDFND1 0 2,700 0
MEDTRONIC PLCSHSG5960L10343,303416,696SHDFND1 0 416,696 0
MERCADOLIBRE INCCOM58733R1023,3433,088SHDFND1 0 3,088 0
MERCK & CO. INCCOM58933Y10521,063253,924SHDFND1 0 253,924 0
METHANEX CORPCOM59151K10880532,992SHDFND1 0 32,992 0
METLIFE INCCOM59156R1082,32862,631SHDFND1 0 62,631 0
METTLER TOLEDO INTERNATIONALCOM592688105488505SHDFND1 0 505 0
MICROCHIP TECHNOLOGY INC.COM5950171047106,909SHDFND1 0 6,909 0
MICRON TECHNOLOGY INCCOM5951121034,987106,197SHDFND1 0 106,197 0
MICROSOFT CORPCOM594918104283,7311,348,980SHDFND1 0 1,348,980 0
MIDDLEBY CORPCOM5962781011,66118,515SHDFND1 0 18,515 0
MODERNA INCCOM60770K1074015,668SHDFND1 0 5,668 0
MOHAWK INDS INCCOM6081901049339,560SHDFND1 0 9,560 0
MOLSON COORS BEVERAGE COCL B60871R2092166,436SHDFND1 0 6,436 0
MONDELEZ INTL INCCL A6092071053,36958,642SHDFND1 0 58,642 0
MONGODB INCCL A60937P1063851,663SHDFND1 0 1,663 0
MOODYS CORPCOM6153691051,7626,079SHDFND1 0 6,079 0
MORGAN STANLEYCOM NEW6174464482,66755,160SHDFND1 0 55,160 0
MOSAIC CO NEWCOM61945C10386947,564SHDFND1 0 47,564 0
MSCI INCCOM55354G1009032,531SHDFND1 0 2,531 0
NASDAQ INCCOM6311031082,37119,322SHDFND1 0 19,322 0
NATIONAL GRID PLCSPONSORED ADR NE63627440995616,543SHDFND1 0 16,543 0
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1053014,458SHDFND113,984474 0
NETEASE INCSPONSORED ADS64110W1021,0172,237SHDFND1 0 2,237 0
NETFLIX INCCOM64110L1066,42712,853SHDFND1 0 12,853 0
NEW GOLD INC CDACOM6445351063118,235SHDFND1 0 18,235 0
NEWELL BRANDS INCCOM6512291061,14566,725SHDFND1 0 66,725 0
NEWMONT CORPCOM65163910617,552276,627SHDFND1 0 276,627 0
NEXTERA ENERGY INCCOM65339F1013,05310,999SHDFND1 0 10,999 0
NIELSEN HLDGS PLCSHS EURG6518L10824116,996SHDFND1 0 16,996 0
NIKE INCCL B65410610320,282161,558SHDFND1 0 161,558 0
NIO INCSPON ADS62914V1062,217104,477SHDFND1 0 104,477 0
NOKIA CORPSPONSORED ADR65490220411028,133SHDFND1 0 28,133 0
NORBORD INCCOM NEW65548P4032,47083,729SHDFND1 0 83,729 0
NORFOLK SOUTHN CORPCOM6558441086843,196SHDFND1 0 3,196 0
NORTHROP GRUMMAN CORPCOM6668071024591,455SHDFND1 0 1,455 0
NOVARTIS AGSPONSORED ADR66987V10911,509132,348SHDFND1 0 132,348 0
NOVO-NORDISK A SADR6701002055,05872,850SHDFND1 0 72,850 0
NRG ENERGY INCCOM NEW6293775082177,059SHDFND1 0 7,059 0
NUTRIEN LTDCOM67077M10862,6011,595,743SHDFND1 0 1,595,743 0
NVIDIA CORPORATIONCOM67066G10423,94344,239SHDFND1 0 44,239 0
NVR INCCOM62944T10523758SHDFND1 0 58 0
OAKTREE STRATEGIC INCOME CORCOM67402D1047211,060SHDFND1 0 11,060 0
OKTA INCCL A6792951055102,385SHDFND1 0 2,385 0
OMNICOM GROUP INCCOM6819191062464,970SHDFND1 0 4,970 0
OPEN TEXT CORPCOM68371510622,208525,758SHDFND1 0 525,758 0
ORACLE CORPCOM68389X1052,60243,585SHDFND1 0 43,585 0
ORGANIGRAM HLDGS INCCOM68620P101107102,031SHDFND124,88877,143 0
OTIS WORLDWIDE CORPCOM68902V1071,53824,640SHDFND1 0 24,640 0
OVINTIV INCCOM69047Q10243152,819SHDFND1 0 52,819 0
PACKAGING CORP AMERCOM6951561092472,265SHDFND1 0 2,265 0
PAN AMERN SILVER CORPCOM69790010843613,561SHDFND1 0 13,561 0
PARKER-HANNIFIN CORPCOM7010941044882,412SHDFND1 0 2,412 0
PATTERSON UTI ENERGY INCCOM7034811013311,579SHDFND1 0 11,579 0
PAYPAL HLDGS INCCOM70450Y10326,140132,670SHDFND1 0 132,670 0
PELOTON INTERACTIVE INCCL A COM70614W1002932,952SHDFND1 0 2,952 0
PEMBINA PIPELINE CORPCOM70632710399,3464,679,510SHDFND1 0 4,679,510 0
PEMBINA PIPELINE CORPCOM7063271036,357300,000SHCallDFND1300,000 0 0
PEPSICO INCCOM71344810854,325391,955SHDFND1 0 391,955 0
PFIZER INCCOM71708110375,5972,059,864SHDFND1 0 2,059,864 0
PHILIP MORRIS INTL INCCOM7181721091,54920,656SHDFND1 0 20,656 0
PHILLIPS 66COM7185461042013,877SHDFND1 0 3,877 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10666232,968SHDFND1 0 32,968 0
PIMCO DYNAMIC INCOME FDSHS72201Y10132812,934SHDFND1 0 12,934 0
PIMCO ETF TRACTIVE BD ETF72201R77522,801202,802SHDFND1 0 202,802 0
PIMCO ETF TRINV GRD CRP BD72201R8174563,977SHDFND1 0 3,977 0
PIMCO ETF TRENHAN SHRT MA AC72201R8335,97058,552SHDFND1 0 58,552 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,250137,665SHDFND1 0 137,665 0
PINTEREST INCCL A72352L1061,53937,075SHDFND1 0 37,075 0
PNC FINL SVCS GROUP INCCOM6934751054063,694SHDFND1 0 3,694 0
PPG INDS INCCOM6935061072752,253SHDFND1 0 2,253 0
PRECISION DRILLING CORPCOM 201074022D3084164,063SHDFND1 0 64,063 0
PROCTER AND GAMBLE COCOM74271810939,279282,603SHDFND1 0 282,603 0
PROGRESSIVE CORPCOM7433151032652,799SHDFND1 0 2,799 0
PROLOGIS INC.COM74340W10315,052149,593SHDFND1 0 149,593 0
PROSHARES TRPET CARE ETF74348A14599616,614SHDFND1 0 16,614 0
PROSHARES TRS&P 500 DV ARIST74348A46788212,225SHDFND1 0 12,225 0
PRUDENTIAL FINL INCCOM7443201021,84128,983SHDFND1 0 28,983 0
PULTE GROUP INCCOM74586710157112,335SHDFND1 0 12,335 0
PURE STORAGE INCCL A74624M10223915,530SHDFND1 0 15,530 0
QUALCOMM INCCOM74752510315,558132,206SHDFND1 0 132,206 0
QUANTA SVCS INCCOM74762E10292017,404SHDFND1 0 17,404 0
RAPID7 INCCOM7534221045739,357SHDFND1 0 9,357 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,039139,712SHDFND1 0 139,712 0
REALTY INCOME CORPCOM7561091042163,556SHDFND1 0 3,556 0
REGENERON PHARMACEUTICALSCOM75886F1074,9158,780SHDFND1 0 8,780 0
RELX PLCSPONSORED ADR75953010864028,610SHDFND1 0 28,610 0
RESTAURANT BRANDS INTL INCCOM76131D10378,2611,360,824SHDFND1 0 1,360,824 0
RIO TINTO PLCSPONSORED ADR7672041003,62960,093SHDFND1 0 60,093 0
ROCKWELL AUTOMATION INCCOM7739031092,58911,732SHDFND1 0 11,732 0
ROGERS COMMUNICATIONS INCCL B77510920082,0462,069,256SHDFND1 0 2,069,256 0
ROKU INCCOM CL A77543R1025112,707SHDFND1 0 2,707 0
ROLLINS INCCOM7757111044458,212SHDFND1 0 8,212 0
ROPER TECHNOLOGIES INCCOM776696106307777SHDFND1 0 777 0
ROYAL BK CDACOM780087102488,1996,960,351SHDFND1 0 6,960,351 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,59940,151SHDFND1 0 40,151 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591074,385181,049SHDFND1 0 181,049 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920691136,194SHDFND1 0 36,194 0
ROYAL GOLD INCCOM7802871082151,789SHDFND1 0 1,789 0
S&P GLOBAL INCCOM78409V1041,7684,903SHDFND1 0 4,903 0
SALESFORCE COM INCCOM79466L30220,61382,019SHDFND1 0 82,019 0
SANDSTORM GOLD LTDCOM NEW80013R2062,935347,749SHDFND1 0 347,749 0
SANOFISPONSORED ADR80105N1051,85636,994SHDFND1 0 36,994 0
SAP SESPON ADR8030542046,74443,283SHDFND1 0 43,283 0
SCHLUMBERGER LTDCOM80685710826216,838SHDFND1 0 16,838 0
SCHWAB CHARLES CORPCOM8085131052,69374,334SHDFND1374,331 0
SCOTTS MIRACLE GRO COCL A8101861062731,786SHDFND11,224562 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,30578,735SHDFND1 0 78,735 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,055141,264SHDFND1 0 141,264 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,2458,471SHDFND1 0 8,471 0
SELECT SECTOR SPDR TRENERGY81369Y5062,42480,921SHDFND128,50052,421 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,056126,963SHDFND1 0 126,963 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042603,378SHDFND1 0 3,378 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,48655,578SHDFND1 0 55,578 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523906,566SHDFND1 0 6,566 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865,15686,831SHDFND1 0 86,831 0
SERVICENOW INCCOM81762P1021,5833,264SHDFND1 0 3,264 0
SHAW COMMUNICATIONS INCCL B CONV82028K20026,5871,456,822SHDFND1 0 1,456,822 0
SHERWIN WILLIAMS COCOM8243481062,8804,134SHDFND1 0 4,134 0
SHOPIFY INCCL A82509L10720,73620,270SHDFND1 0 20,270 0
SILVERCREST METALS INCCOM82836310130535,925SHDFND1 0 35,925 0
SIMON PPTY GROUP INC NEWCOM8288061094466,895SHDFND1 0 6,895 0
SIRIUS XM HOLDINGS INCCOM82968B10312823,881SHDFND1 0 23,881 0
SK TELECOM LTDSPONSORED ADR78440P10856825,335SHDFND1 0 25,335 0
SKYWORKS SOLUTIONS INCCOM83088M1021,3299,134SHDFND1 0 9,134 0
SLACK TECHNOLOGIES INCCOM CL A83088V10270726,326SHDFND1426,322 0
SMILEDIRECTCLUB INCCL A COM83192H10616814,384SHDFND1 0 14,384 0
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20542410,844SHDFND1 0 10,844 0
SMUCKER J M COCOM NEW8326964054,15635,976SHDFND1 0 35,976 0
SONY CORPSPONSORED ADR8356993072,23229,081SHDFND1 0 29,081 0
SOUTHERN COCOM8425871074738,724SHDFND1 0 8,724 0
SOUTHWEST AIRLS COCOM8447411081,64243,787SHDFND1 0 43,787 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095371,935SHDFND1 0 1,935 0
SPDR GOLD TRGOLD SHS78463V10725,581144,428SHDFND1 0 144,428 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894,043138,175SHDFND1 0 138,175 0
SPDR S&P 500 ETF TRTR UNIT78462F10344,482132,826SHDFND1 0 132,826 0
SPDR SER TRPORTFOLIO INTRMD78464A3753469,412SHDFND1 0 9,412 0
SPDR SER TRPORTFOLIO LN TSR78464A6642585,520SHDFND1 0 5,520 0
SPDR SER TRS&P REGL BKG78464A6981,50242,096SHDFND1 0 42,096 0
SPDR SER TRS&P METALS MNG78464A75566528,614SHDFND1 0 28,614 0
SPDR SER TRS&P DIVID ETF78464A76322,780246,537SHDFND1 0 246,537 0
SPDR SER TRS&P BIOTECH78464A8701,68015,077SHDFND1 0 15,077 0
SPDR SER TRSPDR BLOOMBERG78468R66316,043175,295SHDFND1 0 175,295 0
SPECIAL OPPORTUNITIES FD INCCOM84741T10476061,250SHDFND1 0 61,250 0
SPROTT ETF TRUSTGOLD MINERS ETF85210B10287426,082SHDFND1 0 26,082 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,55784,896SHDFND1 0 84,896 0
SPROTT PHYSICAL GOLD TRUNIT85207H10464242,658SHDFND1 0 42,658 0
SQUARE INCCL A8522341032,34414,420SHDFND1 0 14,420 0
STANTEC INCCOM85472N10998532,465SHDFND1 0 32,465 0
STARBUCKS CORPCOM85524410927,611321,357SHDFND1 0 321,357 0
STATE STR CORPCOM8574771032414,062SHDFND1 0 4,062 0
STRYKER CORPORATIONCOM8636671013,18415,281SHDFND1 0 15,281 0
SUN LIFE FINANCIAL INC.COM86679610597,4652,392,954SHDFND1 0 2,392,954 0
SUNCOR ENERGY INC NEWCOM86722410756,4564,616,190SHDFND1 0 4,616,190 0
SUNDIAL GROWERS INCCOM86730L10955228,884SHDFND18,601220,283 0
SYNEOS HEALTH INCCL A87166B1021,92536,211SHDFND1 0 36,211 0
SYNOPSYS INCCOM8716071072,82613,207SHDFND1 0 13,207 0
SYSCO CORPCOM8718291076,578105,722SHDFND1 0 105,722 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,718132,207SHDFND1 0 132,207 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0016,059SHDFND1 0 6,059 0
TARGET CORPCOM87612E1061,1727,445SHDFND1 0 7,445 0
TC ENERGY CORPCOM87807B107171,0104,069,729SHDFND1 0 4,069,729 0
TC ENERGY CORPCOM87807B10729,383700,000SHCallDFND1700,000 0 0
TE CONNECTIVITY LTDREG SHSH849891043,71337,989SHDFND1 0 37,989 0
TECK RESOURCES LTDCL B8787422045,531397,342SHDFND1 0 397,342 0
TELADOC HEALTH INCCOM87918A1052,0109,168SHDFND1 0 9,168 0
TELUS CORPORATIONCOM87971M103131,4337,463,543SHDFND1 0 7,463,543 0
TERADYNE INCCOM8807701024956,230SHDFND1 0 6,230 0
TESLA INCCOM88160R10111,28726,309SHDFND1 0 26,309 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911312,542SHDFND1 0 12,542 0
TEXAS INSTRS INCCOM8825081044,16329,155SHDFND1 0 29,155 0
TFI INTL INCCOM87241L10916,073384,246SHDFND1 0 384,246 0
THE TRADE DESK INCCOM CL A88339J105209403SHDFND1 0 403 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,60714,964SHDFND1 0 14,964 0
THOMSON REUTERS CORP.COM NEW8849037096,08776,307SHDFND1 0 76,307 0
TILRAY INCCOM CL 288688T1006112,575SHDFND112,575 0 0
TJX COS INC NEWCOM8725401094,43379,659SHDFND1 0 79,659 0
T-MOBILE US INCCOM8725901044563,987SHDFND1 0 3,987 0
TORONTO DOMINION BK ONTCOM NEW891160509402,6008,706,747SHDFND1 0 8,706,747 0
TORONTO DOMINION BK ONTCOM NEW89116050935,647770,000SHCallDFND1770,000 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,50411,356SHDFND1 0 11,356 0
TRANSALTA CORPCOM89346D1077,9911,299,350SHDFND1 0 1,299,350 0
TRIP COM GROUP LTDADS89677Q1071,56750,321SHDFND1 0 50,321 0
TURQUOISE HILL RES LTDCOM9004351081113,042SHDFND1 0 13,042 0
TWITTER INCCOM90184L1022054,607SHDFND1 0 4,607 0
UBER TECHNOLOGIES INCCOM90353T1001,41938,901SHDFND1338,898 0
ULTA BEAUTY INCCOM90384S3034191,871SHDFND1 0 1,871 0
UNILEVER N VN Y SHS NEW9047847092,17636,026SHDFND1 0 36,026 0
UNILEVER PLCSPON ADR NEW90476770439,374638,359SHDFND1 0 638,359 0
UNION PAC CORPCOM9078181089,10046,223SHDFND1 0 46,223 0
UNITED PARCEL SERVICE INCCL B91131210624,250145,532SHDFND1 0 145,532 0
UNITED RENTALS INCCOM9113631091,2287,037SHDFND1 0 7,037 0
UNITEDHEALTH GROUP INCCOM91324P10269,031221,416SHDFND1 0 221,416 0
UNUM GROUPCOM91529Y1061,18670,469SHDFND1 0 70,469 0
US BANCORP DELCOM NEW90297330436310,126SHDFND1 0 10,126 0
VALE S ASPONSORED ADS91912E10523221,928SHDFND1 0 21,928 0
VALERO ENERGY CORPCOM91913Y1001,57336,311SHDFND1 0 36,311 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,26032,176SHDFND1 0 32,176 0
VANECK VECTORS ETF TRVIDEO GAMING92189F1141,08317,598SHDFND1 0 17,598 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4375,138172,764SHDFND1 0 172,764 0
VANECK VECTORS ETF TROIL REFINERS ETF92189F5851,05052,950SHDFND1 0 52,950 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762541,458SHDFND1 0 1,458 0
VANECK VECTORS ETF TRBIOTECH ETF92189F7266604,072SHDFND1 0 4,072 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,94247,465SHDFND1 0 47,465 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,46139,237SHDFND112,83726,400 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711,863203,886SHDFND120,351183,535 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,99916,249SHDFND1 0 16,249 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,07938,994SHDFND1 0 38,994 0
VANGUARD INDEX FDSMID CAP ETF9229086294402,496SHDFND1 0 2,496 0
VANGUARD INDEX FDSGROWTH ETF9229087369,90043,495SHDFND1 0 43,495 0
VANGUARD INDEX FDSSMALL CP ETF9229087513742,432SHDFND1 0 2,432 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695943,487SHDFND16282,859 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,73740,177SHDFND170039,477 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410,873207,387SHDFND12,123205,264 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,695170,423SHDFND1 0 170,423 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,00780,641SHDFND1 0 80,641 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,07973,374SHDFND1 0 73,374 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015,414160,898SHDFND11,190159,708 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,53089,620SHDFND140089,220 0
VANGUARD STAR FDSVG TL INTL STK F9219097684739,067SHDFND1 0 9,067 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,08525,763SHDFND1 0 25,763 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679488617,019SHDFND1 0 17,019 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,00514,730SHDFND1 0 14,730 0
VANGUARD WORLD FDSINF TECH ETF92204A7026,47120,777SHDFND1 0 20,777 0
VERISIGN INCCOM92343E1023751,831SHDFND1 0 1,831 0
VERISK ANALYTICS INCCOM92345Y1064,97426,842SHDFND1 0 26,842 0
VERIZON COMMUNICATIONS INCCOM92343V10447,138792,368SHDFND1 0 792,368 0
VERMILION ENERGY INCCOM9237251051,113475,641SHDFND1 0 475,641 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,60013,229SHDFND1 0 13,229 0
VIACOMCBS INCCL B92556H20615,120539,807SHDFND1 0 539,807 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10639520,541SHDFND1 0 20,541 0
VIRTU FINL INCCL A9282541012149,300SHDFND1 0 9,300 0
VISA INCCOM CL A92826C839165,836829,304SHDFND1 0 829,304 0
VMWARE INCCL A COM9285634022761,921SHDFND1 0 1,921 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,744353,502SHDFND1 0 353,502 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,860302,339SHDFND1 0 302,339 0
WALMART INCCOM93114210328,418203,116SHDFND1 0 203,116 0
WASTE CONNECTIONS INCCOM94106B10113,234127,495SHDFND1 0 127,495 0
WASTE MGMT INC DELCOM94106L10951,172452,169SHDFND1 0 452,169 0
WATTS WATER TECHNOLOGIES INCCL A9427491022272,267SHDFND1 0 2,267 0
WEC ENERGY GROUP INCCOM92939U1062242,312SHDFND1 0 2,312 0
WELLS FARGO CO NEWCOM94974610118,718796,172SHDFND1 0 796,172 0
WELLS FARGO CO NEWPERP PFD CNV A949746804656489SHDFND1 0 489 0
WELLTOWER INCCOM95040Q1043235,863SHDFND1 0 5,863 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053741,360SHDFND1 0 1,360 0
WHEATON PRECIOUS METALS CORPCOM96287910210,673217,506SHDFND1 0 217,506 0
WILLIAMS COS INCCOM96945710099650,687SHDFND1 0 50,687 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60434316,271SHDFND1 0 16,271 0
WISDOMTREE TRJAPN HEDGE EQT97717W8512,56352,306SHDFND1 0 52,306 0
WISDOMTREE TREUROPE HEDGED EQ97717X70164810,494SHDFND1 0 10,494 0
WYNN RESORTS LTDCOM9831341072393,328SHDFND1 0 3,328 0
XENON PHARMACEUTICALS INCCOM98420N10546241,734SHDFND1 0 41,734 0
XILINX INCCOM9839191014,71645,242SHDFND1 0 45,242 0
XPO LOGISTICS INCCOM9837931002482,929SHDFND1 0 2,929 0
XYLEM INCCOM98419M1004,69455,801SHDFND1 0 55,801 0
YAMANA GOLD INCCOM98462Y10017430,634SHDFND1 0 30,634 0
YUM BRANDS INCCOM9884981011,65218,094SHDFND1 0 18,094 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022031,491SHDFND1 0 1,491 0
ZIOPHARM ONCOLOGY INCCOM98973P1012610,317SHDFND1 0 10,317 0
ZOETIS INCCL A98978V1034,41226,680SHDFND1 0 26,680 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101234498SHDFND1 0 498 0