Filling information for SCOTIA CAPITAL INC. as Treemap, investor disclosed 782 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 11425629 | 108699 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 84067 | 20160 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 4075316 | 118812 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 13184631 | 130195 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 30379466 | 190617 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 64045 | 15545 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 587989 | 31160 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 429729 | 4674 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 54609257 | 191062 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 15804863 | 184657 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 46690112 | 121153 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 16829267 | 171712 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 25462924 | 500754 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4042960 | 14076 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 10893717 | 87569 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 62624 | 92397 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 151646 | 12549 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4356906 | 19711 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 46906106 | 5600378 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9245764 | 90481 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1605113 | 14485 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 185263499 | 1785900 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 148562150 | 1428370 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4131986 | 92602 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 224843045 | 2176706 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 3825862 | 1356672 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 480346 | 42210 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 943688 | 9824 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 412130 | 27941 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 12450024 | 136827 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1617072 | 9803 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 17705033 | 351569 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 68990432 | 337610 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2891887 | 19741 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 366880 | 1197 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1500391 | 9371 | |
| 031162100 | 031162100 | AMGEN INC | COM | 9810692 | 40580 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 229676 | 2809 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 201292 | 5675 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 281088 | 11620 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 747653 | 11204 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2285827 | 7247 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 588645 | 16324 | |
| 037833100 | 037833100 | APPLE INC | COM | 532485809 | 3228952 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1897911 | 15451 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 88455 | 29190 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2061247 | 25875 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 21170 | 12676 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3051535 | 18179 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 214342 | 7128 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2795481 | 69297 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 201145 | 3752 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 978036 | 44700 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 28327752 | 41613 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 7767163 | 111892 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 18327617 | 952038 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 5266543 | 25300 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1839624 | 8263 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1074254 | 437 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1940139 | 45698 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 75684 | 19218 | |
| 058498106 | 058498106 | BALL CORP | COM | 3567764 | 64739 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 145102 | 26290 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 54941 | 14876 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 1784350 | 1528 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 40743653 | 1424506 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 262585381 | 2951154 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4923416 | 108349 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 655794991 | 13025275 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 18765896 | 1012252 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 276425 | 6815 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 5762515 | 1536223 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 363516225 | 8123783 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 28728923 | 116054 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 687189 | 11037 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3725971 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 151154363 | 489498 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 15077226 | 255980 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 396881 | 6258 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 3208 | 11500 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 18729 | 19475 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 319280 | 69831 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 163748 | 15106 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 49765269 | 74373 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 12328931 | 140353 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 644566 | 9389 | |
| 097023105 | 097023105 | BOEING CO | COM | 7575455 | 35660 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 35323840 | 13317 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 4486906 | 48407 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1226150 | 24967 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 501300 | 10020 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 8366400 | 220511 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7786949 | 112342 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 310038 | 8827 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 22994374 | 35841 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 32914351 | 1022390 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 234661 | 11950 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 1251529 | 68085 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 212160821 | 6546379 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 181390452 | 5389586 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 37437602 | 815886 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 48150755 | 1390085 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 73293092 | 2333751 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 333420 | 5187 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 1570685 | 20115 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 330116 | 3456 | |
| 124765108 | 124765108 | CAE INC | COM | 4978490 | 220836 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1522476 | 25004 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 254683 | 16495 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 10977299 | 419920 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2326711 | 42319 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 170208911 | 4021177 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 102623223 | 1856304 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 268557066 | 2284828 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 184969698 | 2407756 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1449999 | 36422 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 123518 | 70447 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 314230 | 4162 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 611912 | 60283 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 693746 | 15163 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10055588 | 43940 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2077953 | 10662 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 130291 | 10365 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 24880267 | 1430953 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 108237 | 16854 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 221820 | 3060 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 42363204 | 440106 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 193632 | 18494 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1169102 | 8993 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 225053 | 1428 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 18274885 | 112005 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 202344 | 1042 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 845407 | 9562 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 62211601 | 1190053 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 34507120 | 735900 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 364595 | 19891 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 235626 | 1230 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 507514 | 31680 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 24707942 | 398292 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 442097 | 110791 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 256143 | 4204 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 2898848 | 76125 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 5230540 | 69599 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 465118 | 4425 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 32518954 | 857738 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1967410 | 52380 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 735569 | 7414 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2139474 | 22363 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 589853 | 2611 | |
| 217204106 | 217204106 | COPART INC | COM | 1758785 | 23385 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 179964933 | 362178 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 916560 | 37349 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 135795 | 11260 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 21108428 | 2996793 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 280428 | 2043 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1385564 | 10350 | |
| 126408103 | 126408103 | CSX CORP | COM | 2210587 | 73830 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3300510 | 13816 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 33388671 | 449291 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2015253 | 20629 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 46956025 | 186301 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2376627 | 40695 | |
| 244199105 | 244199105 | DEERE & CO | COM | 16281956 | 39434 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4259281 | 121971 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 112699 | 104333 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 2051002 | 25526 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4504549 | 89006 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 23069100 | 127321 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 451061 | 3337 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 289881 | 2043 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 13565 | 29575 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 131403427 | 1312271 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 958695 | 86996 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 247963 | 1178 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 548832 | 3823 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1672132 | 5069 | |
| 260557103 | 260557103 | DOW INC | COM | 7425329 | 135449 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 742875 | 7696 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 823952 | 11480 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 914628 | 5338 | |
| 278642103 | 278642103 | EBAY INC. | COM | 343959 | 7752 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 6833035 | 41277 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1919667 | 23204 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 3140228 | 54235 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 89622 | 44864 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1199702 | 9960 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2855599 | 6210 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 17529883 | 201158 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 447275200 | 11742993 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 5553103 | 386807 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1827984 | 8693 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 26739 | 45750 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 277084 | 2417 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 456695 | 633 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 354497 | 69138 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 269903 | 4017 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 2537723 | 144296 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1441984 | 30154 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 646703 | 15519 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 401051 | 21527 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 274575 | 9999 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 948309 | 8518 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1502607 | 4197 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 838699 | 45936 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 400173 | 7313 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 401102 | 9575 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 439626 | 3992 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 27393137 | 249797 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1310475 | 24295 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 7207428 | 31543 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 399625 | 1474 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 235514 | 20623 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 453164 | 32391 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 971355 | 4466 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 475437 | 16008 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 466962 | 6980 | |
| 33734X812 | 33734X812 | FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 660352 | 22677 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 793524 | 18562 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 203331 | 2082 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1289569 | 8721 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 507236 | 13491 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 464647 | 12616 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 432450 | 12400 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 680066 | 16976 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1630649 | 11607 | |
| 337738108 | 337738108 | FISERV INC | COM | 1416054 | 12527 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 8988850 | 713381 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4466873 | 67209 | |
| 349553107 | 349553107 | FORTIS INC | COM | 309958694 | 7317543 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 575696 | 8445 | |
| 349915AA6 | 349915AA6 | FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 175325 | 168539 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 19506605 | 133983 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 14187974 | 346748 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1961252 | 341678 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 482816 | 2523 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 238777 | 2366 | |
| 366651107 | 366651107 | GARTNER INC | COM | 6845196 | 21012 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 413896 | 5045 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 676992 | 6268 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1955105 | 8566 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2146515 | 22449 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1386084 | 16219 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3636743 | 99147 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 276395 | 1652 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 4022368 | 117089 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 4673773 | 141069 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 17182013 | 207085 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 511160 | 4857 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1721483 | 44470 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 353096 | 11494 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 649314 | 37210 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 962157 | 15140 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 305162 | 22910 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12975913 | 39667 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1311392 | 119001 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 280351 | 407 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 10076 | 11469 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 8819831 | 143211 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3223871 | 90604 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 695328 | 2637 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 555332 | 8326 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 174565 | 27555 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1727986 | 6792 | |
| 428304406 | 428304406 | HEXO CORP | COM | 122075 | 91663 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 247491 | 28153 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 473166 | 58200 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 117597910 | 398457 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 76508151 | 400305 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 371031 | 9303 | |
| 40434L105 | 40434L105 | HP INC | COM | 271340 | 9245 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 10174169 | 1944887 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1567544 | 3229 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 642960 | 23500 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 205560 | 76119 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 7065568 | 327398 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 661117 | 1322 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 729664 | 2997 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 4157882 | 17879 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 62247 | 16210 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 7722386 | 152196 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 350520 | 12000 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1994059 | 167987 | |
| 458140100 | 458140100 | INTEL CORP | COM | 9178481 | 280938 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 236161 | 2264 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 878262 | 13182 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 18906901 | 144225 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 427893 | 4653 | |
| 46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MIN | COM | 10950 | 20000 | |
| 461202103 | 461202103 | INTUIT | COM | 2310394 | 5182 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 686968 | 2689 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4595350 | 92648 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 455936 | 32063 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 847998 | 35720 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 976701 | 47807 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 516212 | 25555 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 267717 | 3634 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 210392 | 12015 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 698485 | 15853 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 279688 | 6664 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 219932 | 4411 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2415468 | 57225 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2470307 | 39586 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1039719 | 13393 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1436609 | 16886 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 465085 | 5471 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 446757 | 11208 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 496081 | 5229 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 721606 | 9494 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 563959 | 6549 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 984665 | 6280 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6724958 | 46497 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1275128 | 16800 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2808680 | 52644 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2461584 | 150095 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 24746543 | 77105 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 27454 | 20337 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 207846 | 1045 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 204060 | 3295 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 408678 | 7721 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4194726 | 112243 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 540032 | 15948 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7467783 | 153059 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 208015 | 5010 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 5832289 | 133891 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 2398002 | 70158 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 4859601 | 107799 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 816294 | 19108 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 307147 | 3175 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 4407847 | 75103 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 470832 | 7909 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 352068 | 10793 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 346627 | 17228 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 683935 | 30918 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1447450 | 14391 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 689454 | 6948 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1588382 | 38109 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 3511408 | 72430 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 10881493 | 132436 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 5929965 | 51772 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6566174 | 61715 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 634369 | 5392 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4488158 | 45280 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 215572 | 4290 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 15994101 | 541613 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1779230 | 35590 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3934193 | 38699 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 288267 | 5889 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1074859 | 16078 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 826227 | 13337 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2713237 | 10846 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 260124 | 2690 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 282507 | 3829 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 17664250 | 42967 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 26748662 | 268453 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 398889 | 4258 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 276335 | 5694 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 344704 | 3811 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1392336 | 27835 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 4485729 | 13218 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 12785380 | 253711 | |
| 46435U333 | 46435U333 | ISHARES TR | FOCUSD VAL FAC | 1555975 | 30921 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1208545 | 61099 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 1186391 | 8171 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 294370 | 6171 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 2313878 | 27757 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 11810185 | 168510 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 4917757 | 130237 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1400829 | 20300 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 355775 | 15515 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 12526541 | 230454 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 470743 | 9405 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 204759 | 7090 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1449656 | 19188 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 10664265 | 97292 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 35288850 | 1283696 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 255413 | 6352 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1624838 | 12579 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 834217 | 1876 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6228018 | 123229 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 5146463 | 59647 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 397769 | 4199 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 390440 | 7053 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 566132 | 10036 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1533630 | 16820 | |
| 46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 9471857 | 345966 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 8019526 | 160744 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3251789 | 45462 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2900345 | 73495 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 479560 | 12184 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 333484 | 10337 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 918269 | 12624 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 4721470 | 33958 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 220734 | 2384 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 755788 | 24208 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 348233 | 1535 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 214083 | 1562 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 231632 | 2544 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3528165 | 19776 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 507823 | 2161 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1652905 | 8835 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 723869 | 11329 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1780969 | 11767 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2867261 | 24468 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5586347 | 50555 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2400818 | 21776 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 278450 | 2101 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 4613031 | 30555 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 10448350 | 146845 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2385439 | 44191 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 598545 | 7050 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4618371 | 49757 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 6582814 | 57201 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 200062 | 1004 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 994055 | 3640 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 859914 | 3478 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 3295995 | 46891 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1613687 | 16115 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 218826 | 5887 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 210916 | 10917 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1719670 | 73553 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 241141 | 4760 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 4518881 | 49315 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 298721 | 5018 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7613885 | 139441 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18249909 | 362677 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 713234 | 6069 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 538771 | 10560 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 177229828 | 1143280 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 175337019 | 1345468 | |
| 48666K109 | 48666K109 | KB HOME | COM | 233727 | 5817 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1572363 | 23482 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 552757 | 3423 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1082582 | 8065 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 238052 | 13593 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 167004 | 35603 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 270467 | 5149 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 4863295 | 12183 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3182962 | 82310 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 714907 | 22921 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1576361 | 8032 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 20138370 | 87776 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 626255 | 1181 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3846347 | 36800 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 347104 | 6041 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 423024 | 1716 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 471730 | 14797 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 739974 | 7040 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 540472 | 35633 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 12468956 | 36307 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2411031 | 6783 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 25125 | 16750 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 193210 | 20598 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 7917201 | 364223 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 230510 | 3293 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 181592 | 78269 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5746851 | 12155 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 49624 | 14425 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3478009 | 17392 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3793526 | 10415 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 59067898 | 1108681 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 232407569 | 12681394 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2592345 | 19226 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1133064 | 887 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2945507 | 17740 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 11521992 | 69179 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 47379672 | 130369 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 13824777 | 166136 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 537231 | 6504 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 52320869 | 187108 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1339527 | 3762 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 62655042 | 777096 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 349282 | 265 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 40419667 | 379909 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 30225 | 74250 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 59416383 | 280336 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 1538822 | 33187 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3727564 | 64324 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 272366 | 178 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1858402 | 30795 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 526547022 | 1826277 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 575334 | 6492 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2705646 | 17617 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6415305 | 91999 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3683237 | 12036 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 6608992 | 75270 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 431518 | 771 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 253928 | 7589 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 885442 | 13023 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 9994057 | 28927 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 17027 | 15763 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 805382 | 64741 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 5727019 | 117163 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 53371 | 14007 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6971563 | 90429 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 3037377 | 13269 | |
| 654106103 | 654106103 | NIKE INC | CL B | 28255498 | 230379 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 796251 | 75760 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 79775 | 16246 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 554282 | 2614 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4157801 | 9005 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3911954 | 42513 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 11049606 | 69427 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 417586 | 12178 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1880519 | 12174 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 85792778 | 1166480 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 973041 | 22424 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 75570675 | 272057 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4156738 | 66581 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 256784 | 10296 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 850014 | 9010 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 259715 | 3278 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 215437 | 5810 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 823985 | 12968 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 20977082 | 545123 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10196068 | 109714 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 34258 | 53842 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 1980785 | 125782 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4207020 | 49844 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 3170195 | 88028 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 295061 | 3080 | |
| 693718108 | 693718108 | PACCAR INC | COM | 271619 | 3708 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1368764 | 46164 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 1394945 | 34443 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2084080 | 44389 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 711012 | 5121 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 140386 | 16612 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2178385 | 10906 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1382758 | 76337 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 12377145 | 554779 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 433245 | 1289 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 21047244 | 277134 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 158180380 | 4894558 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 395682 | 13339 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 101281003 | 555552 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 2568742 | 64900 | |
| 717081103 | 717081103 | PFIZER INC | COM | 81509115 | 1997675 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4288203 | 44094 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4395050 | 43352 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1127036 | 62542 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 3690984 | 297660 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 35075420 | 378151 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6139503 | 61859 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 108518 | 22750 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1930443 | 70790 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2438313 | 11939 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 95752 | 48346 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1062224 | 8357 | |
| 73044W302 | 73044W302 | POET TECHNOLOGIES INC | COM NEW | 109408 | 28011 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 2726250 | 375000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 752452 | 27076 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 381558 | 7460 | |
| 74039M200 | 74039M200 | PREDICTIVE ONCOLOGY INC | COM NEW | 8150 | 25000 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 270097 | 8344 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 60803945 | 408903 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 441732 | 3087 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 27087276 | 217088 | |
| 74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 207618 | 4208 | |
| 74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 246598 | 6400 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1019971 | 11179 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 253693 | 4353 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 71750 | 10250 | |
| 74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 26313 | 33238 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 20506419 | 160733 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4981699 | 29894 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16165977 | 165067 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 859889 | 46330 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3703249 | 114145 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 266577 | 1971 | |
| 761152107 | 761152107 | RESMED INC | COM | 219840 | 1003 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 96817228 | 1445253 | |
| 74967X103 | 74967X103 | RH | COM | 852574 | 3500 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 98158 | 28701 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 5371110 | 78294 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 109871 | 10998 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 2920566 | 52046 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 445544 | 28782 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1914465 | 6524 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 106247709 | 2294708 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 358127 | 5441 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 431768 | 4068 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 782807744 | 8194838 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 380871 | 5832 | |
| 749660106 | 749660106 | RPC INC | COM | 92611 | 12043 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2681095 | 7776 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 1144959 | 140485 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 35078237 | 175559 | |
| 80100R408 | 80100R408 | SANGOMA TECHNOLOGIES CORP | COM NEW | 52686 | 14101 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1227547 | 22556 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 7551552 | 59668 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5060309 | 103060 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2588821 | 49424 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6253057 | 85471 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 539357 | 9304 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15499315 | 187122 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10242425 | 318580 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4649394 | 31091 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2050853 | 27447 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10967712 | 84715 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1124222 | 11110 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 667355 | 9859 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 375395 | 4654 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7238891 | 47931 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10250056 | 22056 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 665218 | 66535 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 25646069 | 857576 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 10755035 | 186909 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 6514815 | 28983 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 325940 | 4300 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 23596753 | 492777 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 194623 | 27430 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 559428 | 4996 | |
| 82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 613093 | 24423 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 71306 | 17961 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 568591 | 27706 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 546029 | 7896 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 63859 | 39873 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 840085 | 5445 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2441197 | 30116 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 6672522 | 73604 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 419604 | 6030 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1131282 | 14836 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 234320 | 7201 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2050491 | 6164 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 20520948 | 111999 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 496325 | 11054 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7992360 | 248825 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 3664256 | 67271 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 326984 | 6097 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 67387821 | 164591 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 900638 | 1964 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9386617 | 102228 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 265683 | 2862 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3647189 | 119855 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 564540 | 13062 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 278527 | 2298 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 3587691 | 123970 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 291567 | 8974 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3028414 | 39734 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 26418139 | 213515 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 3019013 | 56791 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1328606 | 10413 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1147511 | 26163 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 922115 | 84288 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 328938 | 11648 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1129650 | 59707 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 740203 | 47106 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 151027 | 17895 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 3162862 | 56009 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8846935 | 213384 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 1115253 | 40437 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 223120 | 14761 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2896368 | 35944 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 8812302 | 151219 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 39489185 | 379209 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 452012 | 3998 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 288244 | 15837 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 1666475 | 174683 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 15145918 | 53056 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 143471552 | 3074560 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 156401121 | 5037891 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 376539 | 49049 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 843957 | 2185 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4655937 | 60286 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2809632 | 19398 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29349743 | 315495 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 408511 | 9476 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 288196 | 1740 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 267155191 | 6876427 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5211668 | 39737 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 17024813 | 467127 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 137301 | 22217 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 42814 | 10002 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 280535709 | 14132363 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 348476 | 17255 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 14822295 | 71439 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 108905 | 12297 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 8356311 | 44924 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 38333851 | 322093 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 79024 | 19416 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1095874 | 4288 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 40236 | 21650 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 682071 | 108610 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 19173365 | 33264 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 23499206 | 181066 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 359271 | 20071 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 75465 | 29824 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 15850074 | 202266 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 261731 | 4360 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 621282548 | 10373368 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2423795 | 17106 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 203330 | 865 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 14672398 | 1680394 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 7783462 | 1008504 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 18703 | 39500 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 234209 | 3515 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8214581 | 259104 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3676198 | 6737 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 17720050 | 341174 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10159181 | 50475 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 285719 | 6457 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 25218494 | 129990 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3429371 | 8664 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 206294 | 3802 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 161642106 | 342015 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 548819 | 13873 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1168978 | 32426 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 390107 | 5996 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 2044600 | 129563 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3927228 | 28131 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 947619 | 10909 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 286593 | 1768 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 14982279 | 534698 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2744306 | 84831 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 4217531 | 168904 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 559472 | 7573 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 299024 | 1079 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 250859 | 3075 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 5066899 | 19248 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 287137 | 5430 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 287868 | 1249 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1011033 | 13192 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7871366 | 102907 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2271674 | 30768 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5296481 | 108268 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13785576 | 55266 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3336794 | 15820 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 29921907 | 79564 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2314282 | 14577 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1576576 | 8317 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 577250 | 2828 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1330144 | 9631 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 233580 | 4368 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1160950 | 28736 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9673488 | 158710 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 343590 | 3145 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 8583543 | 179497 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 28297939 | 352754 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3752539 | 64102 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4590200 | 60215 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 210492 | 3347 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1315260 | 18247 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19578757 | 127119 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 428265 | 7757 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1095793 | 24259 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3923861 | 37192 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1874431 | 19390 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 436359 | 3820 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2945066 | 12350 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 300442 | 1577 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5473928 | 14200 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 856298 | 4655 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 848376 | 4012 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3401611 | 17729 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 38158079 | 981144 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 2335707 | 180807 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2572805 | 8163 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2024507 | 210447 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 296564012 | 1315274 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 818791 | 6558 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 921076 | 83430 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6920202 | 200121 | |
| 931142103 | 931142103 | WALMART INC | COM | 55001273 | 372988 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2050120 | 135768 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 25385940 | 182920 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 103684621 | 635394 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 16377644 | 438129 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1013927 | 862 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1427571 | 20027 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 17831 | 10000 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 251860 | 22588 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 6142016 | 127972 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 374788 | 4558 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 1057196 | 14949 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 416692 | 6684 | |
| 98139Q209 | 98139Q209 | WORKSPORT LTD | COM NEW | 21735 | 15000 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1920780 | 49112 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5588591 | 53377 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 125355 | 21556 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4291100 | 32488 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 753837 | 494601 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1682738 | 13023 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 10770849 | 64712 |