0001654954-19-009312.txt : 20190813
0001654954-19-009312.hdr.sgml : 20190813
20190813092538
ACCESSION NUMBER: 0001654954-19-009312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORONTO DOMINION BANK
CENTRAL INDEX KEY: 0000947263
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 135640479
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11527
FILM NUMBER: 191018453
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 12TH FLOOR, TD TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
BUSINESS PHONE: 416-944-6367
MAIL ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 12TH FLOOR, TD TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000947263
XXXXXXXX
06-30-2019
06-30-2019
false
TORONTO DOMINION BANK
66 WELLINGTON STREET WEST
12TH FLOOR, TD TOWER
Toronto, Ontario
A6
M5K 1A2
13F COMBINATION REPORT
028-11527
0001115941
028-05929
TDAM USA INC.
0001056053
028-05987
TD ASSET MANAGEMENT INC
0001335977
028-11451
TD Securities (USA) LLC
N
Norie Campbell
Executive Vice President
000-000-0000
/s/ Norie Campbell
Toronto
A6
08-09-2019
5
5089
275460252
1
0001106553
028-11512
TD SECURITIES INC
2
0001178652
028-11579
TD GLOBAL FINANCE
3
0001343236
028-11510
Toronto Dominion (New York) LLC
4
0001584627
028-15608
TORONTO DOMINION (SOUTH EAST ASIA) Ltd
5
0001719180
028-18156
TD Insurance - Meloche Monnex
INFORMATION TABLE
2
infotable.xml
TD Ameritrade Holding Corp
COM
87236Y108
11680955
233993484
SH
DFND
3
0
233993484
0
ISHARES SILVER TRUST ISHARES
CALL
46428Q109
143300
10000000
SH
SOLE
10000000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
1332000
10000000
SH
SOLE
10000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2664000
20000000
SH
SOLE
20000000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
1665000
12500000
SH
SOLE
12500000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
3996000
30000000
SH
SOLE
30000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
6660000
50000000
SH
SOLE
50000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2664000
20000000
SH
SOLE
20000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
666000
5000000
SH
SOLE
5000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
1177488
8840000
SH
SOLE
8840000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
2064600
15500000
SH
SOLE
15500000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
333000
2500000
SH
SOLE
2500000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2464200
18500000
SH
SOLE
18500000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
454212
3410000
SH
SOLE
3410000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2923740
21950000
SH
SOLE
21950000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
2664000
20000000
SH
SOLE
20000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
1998000
15000000
SH
SOLE
15000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
5328000
40000000
SH
SOLE
40000000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
1168164
8770000
SH
SOLE
8770000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
756576
5680000
SH
SOLE
5680000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
111888
840000
SH
SOLE
840000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2664000
20000000
SH
SOLE
20000000
0
0
Apache Corp
COM
037411105
70
2400
SH
SOLE
2400
0
0
EOG Resources Inc
COM
26875P101
112
1200
SH
SOLE
1200
0
0
Shaw Communications Inc
CALL
82028K200
822
40300
SH
DFND
1
0
40300
0
Canadian National Railway Co
PUT
136375102
28
300
SH
DFND
1
0
300
0
Cenovus Energy Inc
CALL
15135U109
1
100
SH
DFND
1
0
100
0
Constellation Brands Inc
COM
21036P108
1117
5672
SH
SOLE
5672
0
0
Toronto-Dominion Bank/The
PUT
891160509
88
1500
SH
DFND
1
0
1500
0
ABIOMED Inc
COM
003654100
83
320
SH
SOLE
320
0
0
Canadian Imperial Bank of Comm
CALL
136069101
975
12400
SH
DFND
1
0
12400
0
Sandstorm Gold Ltd
COM
80013R206
1
262
SH
DFND
1
0
262
0
Toronto-Dominion Bank/The
CALL
891160509
251
4300
SH
DFND
1
0
4300
0
TransAlta Corp
CALL
89346D107
162
24900
SH
DFND
1
0
24900
0
Kroger Co/The
COM
501044101
4804
221335
SH
SOLE
221335
0
0
CF Industries Holdings Inc
COM
125269100
1
11
SH
SOLE
11
0
0
Norwegian Cruise Line Holdings
COM
G66721104
2148
40070
SH
SOLE
40070
0
0
TransAlta Corp
PUT
89346D107
13
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
636
8000
SH
DFND
1
0
8000
0
Brookfield Renewable Partners
COM
G16258108
1
19
SH
DFND
1
0
19
0
Brookfield Infrastructure Part
COM
G16252101
4
98
SH
DFND
1
0
98
0
Toronto-Dominion Bank/The
CALL
891160509
23
400
SH
DFND
1
0
400
0
Advance Auto Parts Inc
COM
00751Y106
0
2
SH
DFND
1
0
2
0
Arch Capital Group Ltd
COM
G0450A105
0
2
SH
DFND
1
0
2
0
Royal Bank of Canada
PUT
780087102
270
3400
SH
DFND
1
0
3400
0
Royal Bank of Canada
CALL
780087102
3989
50200
SH
DFND
1
0
50200
0
Allstate Corp/The
COM
020002101
0
2
SH
DFND
1
0
2
0
Autoliv Inc
COM
052800109
0
1
SH
DFND
1
0
1
0
AvalonBay Communities Inc
COM
053484101
0
2
SH
DFND
1
0
2
0
Becton Dickinson and Co
COM
075887109
1
2
SH
DFND
1
0
2
0
Ball Corp
COM
058498106
0
2
SH
DFND
1
0
2
0
Bristol-Myers Squibb Co
COM
110122108
0
11
SH
DFND
1
0
11
0
Burlington Stores Inc
COM
122017106
0
2
SH
DFND
1
0
2
0
Conagra Brands Inc
COM
205887102
0
2
SH
DFND
1
0
2
0
Cardinal Health Inc
COM
14149Y108
0
1
SH
DFND
1
0
1
0
Cincinnati Financial Corp
COM
172062101
0
1
SH
DFND
1
0
1
0
CenterPoint Energy Inc
COM
15189T107
0
1
SH
DFND
1
0
1
0
Coty Inc
COM
222070203
0
14
SH
DFND
1
0
14
0
Camden Property Trust
COM
133131102
0
2
SH
DFND
1
0
2
0
Chevron Corp
COM
166764100
0
1
SH
DFND
1
0
1
0
Quest Diagnostics Inc
COM
74834L100
0
2
SH
DFND
1
0
2
0
Dollar Tree Inc
COM
256746108
0
2
SH
DFND
1
0
2
0
DowDuPont Inc
COM
26614N102
0
1
SH
DFND
1
0
1
0
Edison International
COM
281020107
0
1
SH
DFND
1
0
1
0
Equity Residential
COM
29476L107
0
2
SH
DFND
1
0
2
0
Essex Property Trust Inc
COM
297178105
1
2
SH
DFND
1
0
2
0
Extra Space Storage Inc
COM
30225T102
0
2
SH
DFND
1
0
2
0
Federal Realty Investment Trus
COM
313747206
0
2
SH
DFND
1
0
2
0
Halliburton Co
COM
406216101
0
1
SH
DFND
1
0
1
0
Hanesbrands Inc
COM
410345102
0
1
SH
DFND
1
0
1
0
Henry Schein Inc
COM
806407102
0
2
SH
DFND
1
0
2
0
Humana Inc
COM
444859102
1
2
SH
DFND
1
0
2
0
Interpublic Group of Cos Inc/T
COM
460690100
0
1
SH
DFND
1
0
1
0
Juniper Networks Inc
COM
48203R104
0
1
SH
DFND
1
0
1
0
Kellogg Co
COM
487836108
0
1
SH
DFND
1
0
1
0
Kimberly-Clark Corp
COM
494368103
0
2
SH
DFND
1
0
2
0
Liberty Broadband Corp
COM
530307305
0
2
SH
DFND
1
0
2
0
Medtronic PLC
COM
G5960L103
1
11
SH
DFND
1
0
11
0
Markel Corp
COM
570535104
2
2
SH
DFND
1
0
2
0
Merck & Co Inc
COM
58933Y105
1
11
SH
DFND
1
0
11
0
Vail Resorts Inc
COM
91879Q109
0
2
SH
DFND
1
0
2
0
Newmont Mining Corp
COM
651639106
0
2
SH
DFND
1
0
2
0
Oracle Corp
COM
68389X105
0
2
SH
DFND
1
0
2
0
Regency Centers Corp
COM
758849103
0
2
SH
DFND
1
0
2
0
Regeneron Pharmaceuticals Inc
COM
75886F107
3
9
SH
DFND
1
0
9
0
Republic Services Inc
COM
760759100
0
2
SH
DFND
1
0
2
0
JM Smucker Co/The
COM
832696405
0
2
SH
DFND
1
0
2
0
Sempra Energy
COM
816851109
0
1
SH
DFND
1
0
1
0
Constellation Brands Inc
COM
21036P108
0
2
SH
DFND
1
0
2
0
Travelers Cos Inc/The
COM
89417E109
0
2
SH
DFND
1
0
2
0
Verisk Analytics Inc
COM
92345Y106
0
2
SH
DFND
1
0
2
0
Verizon Communications Inc
COM
92343V104
0
2
SH
DFND
1
0
2
0
Walgreens Boots Alliance Inc
COM
931427108
0
1
SH
DFND
1
0
1
0
WellCare Health Plans Inc
COM
94946T106
1
2
SH
DFND
1
0
2
0
Welltower Inc
COM
95040Q104
0
2
SH
DFND
1
0
2
0
Whirlpool Corp
COM
963320106
0
1
SH
DFND
1
0
1
0
Waste Management Inc
COM
94106L109
0
2
SH
DFND
1
0
2
0
WR Berkley Corp
COM
084423102
26
388
SH
DFND
1
0
388
0
Alleghany Corp
COM
017175100
1
2
SH
DFND
1
0
2
0
Zions Bancorp NA
COM
989701107
0
1
SH
DFND
1
0
1
0
Zoetis Inc
COM
98978V103
0
2
SH
DFND
1
0
2
0
Sage Therapeutics Inc
COM
78667J108
0
1
SH
DFND
1
0
1
0
Mosaic Co/The
COM
61945C103
2
87
SH
SOLE
87
0
0
Bank of Nova Scotia/The
CALL
064149107
97
1800
SH
DFND
1
0
1800
0
BCE Inc
PUT
05534B760
100
2200
SH
DFND
1
0
2200
0
Cronos Group Inc
COM
22717L101
26
1600
SH
DFND
1
0
1600
0
Ameren Corp
COM
023608102
0
1
SH
DFND
1
0
1
0
BlackRock Inc
COM
09247X101
0
1
SH
DFND
1
0
1
0
Caterpillar Inc
COM
149123101
0
1
SH
DFND
1
0
1
0
Danaher Corp
COM
235851102
0
2
SH
DFND
1
0
2
0
Ecolab Inc
COM
278865100
0
2
SH
DFND
1
0
2
0
Eastman Chemical Co
COM
277432100
0
1
SH
DFND
1
0
1
0
General Dynamics Corp
COM
369550108
0
2
SH
DFND
1
0
2
0
Harris Corp
COM
413875105
0
2
SH
DFND
1
0
2
0
Southern Co/The
COM
842587107
0
3
SH
DFND
1
0
3
0
State Street Corp
COM
857477103
0
1
SH
DFND
1
0
1
0
Thermo Fisher Scientific Inc
COM
883556102
1
2
SH
DFND
1
0
2
0
Textron Inc
COM
883203101
0
2
SH
DFND
1
0
2
0
Westrock Co
COM
96145D105
0
1
SH
DFND
1
0
1
0
Hudbay Minerals Inc
PUT
443628102
27
5000
SH
DFND
1
0
5000
0
Precision Drilling Corp
PUT
74022D308
10
5500
SH
DFND
1
0
5500
0
Bank of Nova Scotia/The
CALL
064149107
54
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
4
100
SH
DFND
1
0
100
0
Masco Corp
COM
574599106
34
856
SH
SOLE
856
0
0
Shaw Communications Inc
CALL
82028K200
20
1000
SH
DFND
1
0
1000
0
Enerplus Corp
COM
292766102
0
37
SH
DFND
1
0
37
0
Methanex Corp
COM
59151K108
2
42
SH
DFND
1
0
42
0
Shaw Communications Inc
PUT
82028K200
10
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
PUT
064149107
54
1000
SH
DFND
1
0
1000
0
Fortis Inc/Canada
CALL
349553107
174
4400
SH
DFND
1
0
4400
0
Suncor Energy Inc
PUT
867224107
209
6700
SH
DFND
1
0
6700
0
Alphabet Inc
COM
02079K107
810
750
SH
SOLE
750
0
0
QUALCOMM Inc
COM
747525103
616
8100
SH
SOLE
8100
0
0
NRG Energy Inc
COM
629377508
115
3288
SH
SOLE
3288
0
0
Arthur J Gallagher & Co
COM
363576109
399
4552
SH
SOLE
4552
0
0
Bancolombia SA
COM
05968L102
2
30
SH
DFND
1
0
30
0
Embraer SA
COM
29082A107
1
60
SH
DFND
1
0
60
0
Hollysys Automation Technologi
COM
G45667105
1
61
SH
DFND
1
0
61
0
Huntsman Corp
COM
447011107
1
68
SH
DFND
1
0
68
0
PNM Resources Inc
COM
69349H107
1
21
SH
DFND
1
0
21
0
Timken Co/The
COM
887389104
2
46
SH
DFND
1
0
46
0
Ternium SA
COM
880890108
1
60
SH
DFND
1
0
60
0
Simon Property Group Inc
COM
828806109
1749
10949
SH
SOLE
10949
0
0
Shaw Communications Inc
PUT
82028K200
14
700
SH
DFND
1
0
700
0
Canadian Imperial Bank of Comm
CALL
136069101
39
500
SH
DFND
1
0
500
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
DFND
1
0
1000
0
Aurora Cannabis Inc
COM
05156X108
3
362
SH
DFND
1
0
362
0
Aphria Inc
COM
03765K104
0
39
SH
DFND
1
0
39
0
Cronos Group Inc
COM
22717L101
0
9
SH
DFND
1
0
9
0
GW Pharmaceuticals PLC
COM
36197T103
1
3
SH
DFND
1
0
3
0
Hydropothecary Corp/The
COM
428304109
2
461
SH
DFND
1
0
461
0
Innovative Industrial Properti
COM
45781V101
0
3
SH
DFND
1
0
3
0
Neptune Technologies & Bioress
COM
64079L105
0
4
SH
DFND
1
0
4
0
Organigram Holdings Inc
COM
68620P101
0
4
SH
DFND
1
0
4
0
Scotts Miracle-Gro Co/The
COM
810186106
0
2
SH
DFND
1
0
2
0
CannTrust Holdings Inc
COM
137800207
0
5
SH
DFND
1
0
5
0
Canopy Growth Corp
COM
138035100
6
149
SH
DFND
1
0
149
0
22nd Century Group Inc
COM
90137F103
0
3
SH
DFND
1
0
3
0
Ctrip.com International Ltd
COM
22943F100
43
1170
SH
SOLE
1170
0
0
NetEase Inc
COM
64110W102
45
175
SH
SOLE
175
0
0
ASML Holding NV
COM
N07059210
37
176
SH
SOLE
176
0
0
Baidu Inc
COM
056752108
78
669
SH
SOLE
669
0
0
JD.com Inc
COM
47215P106
67
2222
SH
SOLE
2222
0
0
WellCare Health Plans Inc
COM
94946T106
10141
35583
SH
SOLE
35583
0
0
Kinross Gold Corp
PUT
496902404
4
1000
SH
DFND
1
0
1000
0
CannTrust Holdings Inc
COM
137800207
110
21900
SH
DFND
1
0
21900
0
Kinross Gold Corp
CALL
496902404
0
100
SH
DFND
1
0
100
0
Manulife Financial Corp
CALL
56501R106
35
1900
SH
DFND
1
0
1900
0
Manulife Financial Corp
CALL
56501R106
33
1800
SH
DFND
1
0
1800
0
Manulife Financial Corp
PUT
56501R106
18
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
2892
49500
SH
DFND
1
0
49500
0
Cenovus Energy Inc
PUT
15135U109
28
3200
SH
DFND
1
0
3200
0
Restaurant Brands Internationa
COM
76131D103
7
100
SH
DFND
1
0
100
0
Helius Medical Technologies In
COM
42328V504
6
2500
SH
DFND
1
0
2500
0
Immunovaccine Inc
COM
44974L103
2
800
SH
DFND
1
0
800
0
Descartes Systems Group Inc/Th
COM
249906108
4
100
SH
DFND
1
0
100
0
Sprott Physical Gold and Silve
COM
85208R101
7
500
SH
DFND
1
0
500
0
Toronto-Dominion Bank/The
CALL
891160509
70
1200
SH
DFND
1
0
1200
0
Global Water Resources Inc
COM
379463102
1
100
SH
DFND
1
0
100
0
PolyMet Mining Corp
COM
731916102
3
8000
SH
DFND
1
0
8000
0
GOLDEN MINERALS CO
COM
381119106
1
3000
SH
DFND
1
0
3000
0
Precision Drilling Corp
PUT
74022D308
2
1200
SH
DFND
1
0
1200
0
Tilray Inc
COM
88688T100
0
6
SH
DFND
1
0
6
0
Platinum Group Metals Ltd
COM
72765Q882
0
100
SH
DFND
1
0
100
0
General Moly Inc
COM
370373102
1
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
PUT
064149107
54
1000
SH
DFND
1
0
1000
0
NexGen Energy Ltd
COM
65340P106
0
300
SH
SOLE
300
0
0
Tilray Inc
COM
88688T100
0
1
SH
DFND
1
0
1
0
salesforce.com Inc
COM
79466L302
732
4824
SH
SOLE
4824
0
0
Domtar Corp
COM
257559203
264
6000
SH
SOLE
6000
0
0
LexinFintech Holdings Ltd
COM
528877103
0
5
SH
DFND
1
0
5
0
PPDAI Group Inc
COM
69354V108
1
180
SH
DFND
1
0
180
0
Zai Lab Ltd
COM
98887Q104
2
57
SH
DFND
1
0
57
0
Suncor Energy Inc
PUT
867224107
147
4700
SH
DFND
1
0
4700
0
NVIDIA Corp
COM
67066G104
1125
6850
SH
SOLE
6850
0
0
Magna International Inc
CALL
559222401
124
2500
SH
DFND
1
0
2500
0
Magna International Inc
PUT
559222401
124
2500
SH
DFND
1
0
2500
0
TransAlta Corp
CALL
89346D107
68
10500
SH
DFND
1
0
10500
0
Government Properties Income T
COM
67623C109
1
23
SH
DFND
1
0
23
0
Agnico Eagle Mines Ltd
CALL
008474108
15
300
SH
DFND
1
0
300
0
Ameresco Inc
COM
02361E108
3
176
SH
DFND
1
0
176
0
Canadian Imperial Bank of Comm
CALL
136069101
157
2000
SH
DFND
1
0
2000
0
Alamos Gold Inc
COM
011532108
0
34
SH
DFND
1
0
34
0
IAMGOLD Corp
COM
450913108
0
35
SH
DFND
1
0
35
0
Kirkland Lake Gold Ltd
COM
49741E100
0
9
SH
DFND
1
0
9
0
Pan American Silver Corp
COM
697900108
0
13
SH
DFND
1
0
13
0
Turquoise Hill Resources Ltd
COM
900435108
0
6
SH
DFND
1
0
6
0
Yamana Gold Inc
COM
98462Y100
0
29
SH
DFND
1
0
29
0
Nutrien Ltd
CALL
67077M108
80
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
CALL
780087102
262
3300
SH
DFND
1
0
3300
0
Emerson Electric Co
COM
291011104
1055
15821
SH
SOLE
15821
0
0
Yamana Gold Inc
CALL
98462Y100
1
500
SH
DFND
1
0
500
0
Canadian Imperial Bank of Comm
PUT
136069101
149
1900
SH
DFND
1
0
1900
0
Suncor Energy Inc
PUT
867224107
62
2000
SH
DFND
1
0
2000
0
Hudbay Minerals Inc
CALL
443628102
2
300
SH
DFND
1
0
300
0
Shaw Communications Inc
CALL
82028K200
20
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
CALL
891160509
1233
21100
SH
DFND
1
0
21100
0
Precision Drilling Corp
CALL
74022D308
10
5200
SH
DFND
1
0
5200
0
Bank of Nova Scotia/The
CALL
064149107
424
7900
SH
DFND
1
0
7900
0
TELUS Corp
CALL
87971M103
4
100
SH
DFND
1
0
100
0
Marathon Petroleum Corp
COM
56585A102
2
39
SH
SOLE
39
0
0
Kinross Gold Corp
CALL
496902404
3
800
SH
DFND
1
0
800
0
Royal Bank of Canada
CALL
780087102
199
2500
SH
DFND
1
0
2500
0
Skyworks Solutions Inc
COM
83088M102
59
765
SH
SOLE
765
0
0
Advanced Micro Devices Inc
COM
007903107
613
20201
SH
SOLE
20201
0
0
Automatic Data Processing Inc
COM
053015103
0
1
SH
SOLE
1
0
0
FLIR Systems Inc
COM
302445101
914
16900
SH
SOLE
16900
0
0
NRG Yield Inc
COM
18539C105
2
104
SH
DFND
1
0
104
0
Darden Restaurants Inc
COM
237194105
2761
22690
SH
SOLE
22690
0
0
Mastercard Inc
COM
57636Q104
722
2732
SH
SOLE
2732
0
0
American Express Co
COM
025816109
778
6307
SH
SOLE
6307
0
0
Juniper Networks Inc
COM
48203R104
19
715
SH
SOLE
715
0
0
Enbridge Inc
PUT
29250N105
177
4900
SH
DFND
1
0
4900
0
Bank of Nova Scotia/The
PUT
064149107
81
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
CALL
780087102
397
5000
SH
DFND
1
0
5000
0
Suncor Energy Inc
CALL
867224107
178
5700
SH
DFND
1
0
5700
0
Sun Life Financial Inc
CALL
866796105
149
3600
SH
DFND
1
0
3600
0
Royal Bank of Canada
CALL
780087102
199
2500
SH
DFND
1
0
2500
0
International Business Machine
COM
459200101
317
2300
SH
SOLE
2300
0
0
Edison International
COM
281020107
645
9572
SH
SOLE
9572
0
0
Pioneer Natural Resources Co
COM
723787107
16
106
SH
SOLE
106
0
0
Alphabet Inc
COM
02079K107
337
312
SH
SOLE
312
0
0
Apple Inc
COM
037833100
610
3084
SH
SOLE
3084
0
0
Toronto-Dominion Bank/The
PUT
891160509
602
10300
SH
DFND
1
0
10300
0
Suncor Energy Inc
PUT
867224107
31
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
427
7300
SH
DFND
1
0
7300
0
Manulife Financial Corp
PUT
56501R106
64
3500
SH
DFND
1
0
3500
0
Royal Bank of Canada
CALL
780087102
119
1500
SH
DFND
1
0
1500
0
Bank of Nova Scotia/The
PUT
064149107
172
3200
SH
DFND
1
0
3200
0
Canadian Imperial Bank of Comm
CALL
136069101
2453
31200
SH
DFND
1
0
31200
0
INVESCO QQQ TRUST
ETF
46090E103
56
300
SH
SOLE
300
0
0
Nutrien Ltd
PUT
67077M108
321
6000
SH
DFND
1
0
6000
0
ISHARES TR MSCI DENMARK ETF
ETF
46429B523
967
15500
SH
SOLE
15500
0
0
Bank of Nova Scotia/The
PUT
064149107
252
4700
SH
DFND
1
0
4700
0
Imperial Oil Ltd
PUT
453038408
125
4500
SH
DFND
1
0
4500
0
Barrick Gold Corp
CALL
067901108
7013
444700
SH
SOLE
444700
0
0
Bank of Nova Scotia/The
PUT
064149107
21
400
SH
DFND
1
0
400
0
FirstEnergy Corp
COM
337932107
2432
56813
SH
SOLE
56813
0
0
Bank of Nova Scotia/The
PUT
064149107
5
100
SH
DFND
1
0
100
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
TELUS Corp
CALL
87971M103
37
1000
SH
DFND
1
0
1000
0
ISHARES JPM USD EMRG MKT
ETF
464288281
0
1
SH
DFND
1
0
1
0
ISHARES MSCI AUSTRLIA ETF
ETF
464286103
1
48
SH
DFND
1
0
48
0
SPDR S&P MTLS&MNG ETF
ETF
78464A755
1
19
SH
DFND
1
0
19
0
State Street Corp
COM
857477103
938
16742
SH
SOLE
16742
0
0
Bank of Nova Scotia/The
PUT
064149107
5463
101700
SH
DFND
1
0
101700
0
Magna International Inc
CALL
559222401
10
200
SH
DFND
1
0
200
0
Fortis Inc/Canada
PUT
349553107
8
200
SH
DFND
1
0
200
0
Bilibili Inc
COM
090040106
0
22
SH
DFND
1
0
22
0
Bank of Nova Scotia/The
PUT
064149107
1397
26000
SH
DFND
1
0
26000
0
Bank of Nova Scotia/The
PUT
064149107
440
8200
SH
DFND
1
0
8200
0
Royal Bank of Canada
CALL
780087102
40
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
PUT
064149107
129
2400
SH
DFND
1
0
2400
0
Shaw Communications Inc
CALL
82028K200
41
2000
SH
DFND
1
0
2000
0
Pembina Pipeline Corp
CALL
706327103
37
1000
SH
DFND
1
0
1000
0
Bank of Montreal
CALL
063671101
1851
24500
SH
DFND
1
0
24500
0
Royal Bank of Canada
PUT
780087102
1057
13300
SH
DFND
1
0
13300
0
Toronto-Dominion Bank/The
PUT
891160509
2180
37300
SH
DFND
1
0
37300
0
Toronto-Dominion Bank/The
PUT
891160509
2910
49800
SH
DFND
1
0
49800
0
Royal Bank of Canada
PUT
780087102
1566
19700
SH
DFND
1
0
19700
0
Carnival Corp
COM
143658300
195
4195
SH
SOLE
4195
0
0
Canadian National Railway Co
CALL
136375102
213
2300
SH
DFND
1
0
2300
0
Waste Management Inc
COM
94106L109
91
791
SH
SOLE
791
0
0
TJX Cos Inc/The
COM
872540109
354
6703
SH
SOLE
6703
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1809
23000
SH
DFND
1
0
23000
0
Canadian Imperial Bank of Comm
PUT
136069101
197
2500
SH
DFND
1
0
2500
0
Bank of Nova Scotia/The
PUT
064149107
145
2700
SH
DFND
1
0
2700
0
Bank of Nova Scotia/The
PUT
064149107
27
500
SH
DFND
1
0
500
0
BRP Inc/CA
COM
05577W200
1
33
SH
DFND
1
0
33
0
Ritchie Bros Auctioneers Inc
COM
767744105
1
40
SH
DFND
1
0
40
0
Stantec Inc
COM
85472N109
1
25
SH
DFND
1
0
25
0
Bank of Nova Scotia/The
CALL
064149107
1783
33200
SH
DFND
1
0
33200
0
Sun Life Financial Inc
PUT
866796105
70
1700
SH
DFND
1
0
1700
0
Sun Life Financial Inc
PUT
866796105
8
200
SH
DFND
1
0
200
0
Brookfield Asset Management In
COM
112585104
659
13800
SH
DFND
1
0
13800
0
Manulife Financial Corp
CALL
56501R106
95
5200
SH
DFND
1
0
5200
0
Canadian Imperial Bank of Comm
CALL
136069101
118
1500
SH
DFND
1
0
1500
0
Linde PLC
COM
G5494J103
88723
441963
SH
SOLE
441963
0
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
INVESCO QQQ TRUST
ETF
46090E103
3964
21180
SH
SOLE
21180
0
0
Open Text Corp
COM
683715106
2991
72500
SH
SOLE
72500
0
0
Gardner Denver Holdings Inc
COM
36555P107
1
29
SH
DFND
1
0
29
0
Kinross Gold Corp
CALL
496902404
17
4500
SH
DFND
1
0
4500
0
Alithya Group Inc
COM
01643B106
0
177
SH
DFND
1
0
177
0
Canadian Imperial Bank of Comm
CALL
136069101
236
3000
SH
DFND
1
0
3000
0
Canadian Imperial Bank of Comm
PUT
136069101
330
4200
SH
DFND
1
0
4200
0
NXP Semiconductors NV
COM
N6596X109
77
788
SH
SOLE
788
0
0
WP Carey Inc
COM
92936U109
2057
25342
SH
SOLE
25342
0
0
Linde PLC
COM
G5494J103
117295
583917
SH
SOLE
583917
0
0
Shaw Communications Inc
CALL
82028K200
2
100
SH
DFND
1
0
100
0
Manulife Financial Corp
CALL
56501R106
7
400
SH
DFND
1
0
400
0
Vermilion Energy Inc
PUT
923725105
52
2400
SH
DFND
1
0
2400
0
TELUS Corp
PUT
87971M103
92
2500
SH
DFND
1
0
2500
0
Sun Life Financial Inc
PUT
866796105
199
4800
SH
DFND
1
0
4800
0
Enbridge Inc
PUT
29250N105
368
10200
SH
DFND
1
0
10200
0
LendingTree Inc
COM
52603B107
94
224
SH
SOLE
224
0
0
First Hawaiian Inc
COM
32051X108
71
2746
SH
SOLE
2746
0
0
South State Corp
COM
840441109
25
344
SH
SOLE
344
0
0
CenterState Bank Corp
COM
15201P109
40
1756
SH
SOLE
1756
0
0
PacWest Bancorp
COM
695263103
86
2217
SH
SOLE
2217
0
0
United Bankshares Inc/WV
COM
909907107
42
1134
SH
SOLE
1134
0
0
Texas Capital Bancshares Inc
COM
88224Q107
88
1431
SH
SOLE
1431
0
0
Commerce Bancshares Inc/MO
COM
200525103
63
1063
SH
SOLE
1063
0
0
First Midwest Bancorp Inc/IL
COM
320867104
29
1399
SH
SOLE
1399
0
0
Wintrust Financial Corp
COM
97650W108
69
939
SH
SOLE
939
0
0
Cathay General Bancorp
COM
149150104
43
1184
SH
SOLE
1184
0
0
Banner Corp
COM
06652V208
26
476
SH
SOLE
476
0
0
Umpqua Holdings Corp
COM
904214103
66
3988
SH
SOLE
3988
0
0
Pinnacle Financial Partners In
COM
72346Q104
52
907
SH
SOLE
907
0
0
Union Bankshares Corp
COM
04911A107
22
637
SH
SOLE
637
0
0
United Community Banks Inc/GA
COM
90984P303
33
1157
SH
SOLE
1157
0
0
Columbia Banking System Inc
COM
197236102
30
825
SH
SOLE
825
0
0
Fulton Financial Corp
COM
360271100
39
2379
SH
SOLE
2379
0
0
Hope Bancorp Inc
COM
43940T109
22
1573
SH
SOLE
1573
0
0
Ameris Bancorp
COM
03076K108
28
723
SH
SOLE
723
0
0
Washington Federal Inc
COM
938824109
31
895
SH
SOLE
895
0
0
Investors Bancorp Inc
COM
46146L101
67
5997
SH
SOLE
5997
0
0
First Merchants Corp
COM
320817109
18
484
SH
SOLE
484
0
0
Hancock Whitney Corp
COM
410120109
47
1185
SH
SOLE
1185
0
0
Simmons First National Corp
COM
828730200
29
1247
SH
SOLE
1247
0
0
Chemical Financial Corp
COM
163731102
71
1731
SH
SOLE
1731
0
0
Trustmark Corp
COM
898402102
29
875
SH
SOLE
875
0
0
Valley National Bancorp
COM
919794107
47
4318
SH
SOLE
4318
0
0
UMB Financial Corp
COM
902788108
42
640
SH
SOLE
640
0
0
Glacier Bancorp Inc
COM
37637Q105
28
694
SH
SOLE
694
0
0
Home BancShares Inc/AR
COM
436893200
33
1697
SH
SOLE
1697
0
0
Bank of the Ozarks
COM
06417N103
75
2479
SH
SOLE
2479
0
0
BOK Financial Corp
COM
05561Q201
35
466
SH
SOLE
466
0
0
Old National Bancorp/IN
COM
680033107
34
2073
SH
SOLE
2073
0
0
Popular Inc
COM
733174700
81
1489
SH
SOLE
1489
0
0
IBERIABANK Corp
COM
450828108
69
911
SH
SOLE
911
0
0
CVB Financial Corp
COM
126600105
22
1051
SH
SOLE
1051
0
0
BankUnited Inc
COM
06652K103
67
1986
SH
SOLE
1986
0
0
Community Bank System Inc
COM
203607106
30
455
SH
SOLE
455
0
0
MGIC Investment Corp
COM
552848103
82
6243
SH
SOLE
6243
0
0
AXA Equitable Holdings Inc
COM
054561105
1024
49016
SH
SOLE
49016
0
0
Associated Banc-Corp
COM
045487105
61
2899
SH
SOLE
2899
0
0
Bank of Hawaii Corp
COM
062540109
44
533
SH
SOLE
533
0
0
Prosperity Bancshares Inc
COM
743606105
51
775
SH
SOLE
775
0
0
Sterling Bancorp/DE
COM
85917A100
90
4243
SH
SOLE
4243
0
0
Western Alliance Bancorp
COM
957638109
88
1979
SH
SOLE
1979
0
0
BofI Holding Inc
COM
05465C100
25
916
SH
SOLE
916
0
0
Cullen/Frost Bankers Inc
COM
229899109
71
762
SH
SOLE
762
0
0
Essent Group Ltd
COM
G3198U102
64
1362
SH
SOLE
1362
0
0
Great Western Bancorp Inc
COM
391416104
31
860
SH
SOLE
860
0
0
Webster Financial Corp
COM
947890109
63
1311
SH
SOLE
1311
0
0
BancorpSouth Bank
COM
05971J102
38
1301
SH
SOLE
1301
0
0
Synovus Financial Corp
COM
87161C501
92
2616
SH
SOLE
2616
0
0
FNB Corp/PA
COM
302520101
63
5348
SH
SOLE
5348
0
0
TCF FINANCIAL CORP
COM
872275102
72
3469
SH
SOLE
3469
0
0
Radian Group Inc
COM
750236101
75
3282
SH
SOLE
3282
0
0
First Horizon National Corp
COM
320517105
89
5939
SH
SOLE
5939
0
0
Concho Resources Inc
COM
20605P101
861
8348
SH
SOLE
8348
0
0
Discovery Communications Inc
COM
25470F104
98
3209
SH
SOLE
3209
0
0
Ur-Energy Inc
COM
91688R108
1
700
SH
DFND
1
0
700
0
ISHARES MSCI EMG MRK INDX
ETF
464287234
1705
39617
SH
SOLE
39617
0
0
Fortis Inc/Canada
CALL
349553107
8
200
SH
DFND
1
0
200
0
Cronos Group Inc
COM
22717L101
783
48838
SH
SOLE
48838
0
0
Hydropothecary Corp/The
COM
428304109
692
129623
SH
SOLE
129623
0
0
Xerox Corp
COM
984121608
88
2496
SH
SOLE
2496
0
0
Yamana Gold Inc
PUT
98462Y100
0
100
SH
SOLE
100
0
0
Sun Life Financial Inc
PUT
866796105
83
2000
SH
DFND
1
0
2000
0
Canadian National Railway Co
PUT
136375102
1573
17000
SH
DFND
1
0
17000
0
ISHARES CHINA LRG CAP ETF
ETF
464287184
15708
367314
SH
SOLE
367314
0
0
SPDR S&P 500 ETF
ETF
78462F103
35355
120700
SH
SOLE
120700
0
0
Royal Bank of Canada
PUT
780087102
1470
18500
SH
DFND
1
0
18500
0
Sprott Physical Platinum & Pal
COM
85207Q104
3
300
SH
DFND
1
0
300
0
Univar Inc
COM
91336L107
1
27
SH
DFND
1
0
27
0
MAG Silver Corp
PUT
55903Q104
11
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
16
300
SH
DFND
1
0
300
0
Pretium Resources Inc
PUT
74139C102
90
9000
SH
DFND
1
0
9000
0
Eagle Materials Inc
COM
26969P108
3
27
SH
DFND
1
0
27
0
LCI Industries
COM
50189K103
1
12
SH
DFND
1
0
12
0
Bio-Techne Corp
COM
09073M104
2
10
SH
DFND
1
0
10
0
First Industrial Realty Trust
COM
32054K103
0
6
SH
DFND
1
0
6
0
Versum Materials Inc
COM
92532W103
4
74
SH
DFND
1
0
74
0
First Majestic Silver Corp
CALL
32076V103
33
4200
SH
DFND
1
0
4200
0
Enerplus Corp
CALL
292766102
3
400
SH
DFND
1
0
400
0
Osisko Gold Royalties Ltd
PUT
68827L101
31
3000
SH
DFND
1
0
3000
0
Enbridge Inc
CALL
29250N105
54
1500
SH
DFND
1
0
1500
0
CannTrust Holdings Inc
COM
137800207
43
8500
SH
DFND
1
0
8500
0
Crescent Point Energy Corp
PUT
22576C101
65
19800
SH
DFND
1
0
19800
0
Manulife Financial Corp
CALL
56501R106
304
16700
SH
DFND
1
0
16700
0
Toronto-Dominion Bank/The
PUT
891160509
351
6000
SH
DFND
1
0
6000
0
Linde PLC
COM
G5494J103
160
798
SH
SOLE
798
0
0
Bank of Montreal
PUT
063671101
2659
35200
SH
DFND
1
0
35200
0
Canadian Imperial Bank of Comm
PUT
136069101
1046
13300
SH
DFND
1
0
13300
0
Royal Bank of Canada
PUT
780087102
1581
19900
SH
DFND
1
0
19900
0
Bank of Nova Scotia/The
CALL
064149107
43
800
SH
DFND
1
0
800
0
Pembina Pipeline Corp
PUT
706327103
56
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
PUT
780087102
8
100
SH
DFND
1
0
100
0
Bank of Montreal
PUT
063671101
378
5000
SH
DFND
1
0
5000
0
Toronto-Dominion Bank/The
PUT
891160509
351
6000
SH
DFND
1
0
6000
0
Toronto-Dominion Bank/The
PUT
891160509
234
4000
SH
DFND
1
0
4000
0
Sun Life Financial Inc
PUT
866796105
282
6800
SH
DFND
1
0
6800
0
Toronto-Dominion Bank/The
PUT
891160509
906
15500
SH
DFND
1
0
15500
0
Sun Life Financial Inc
PUT
866796105
696
16800
SH
DFND
1
0
16800
0
Toronto-Dominion Bank/The
PUT
891160509
117
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
PUT
891160509
491
8400
SH
DFND
1
0
8400
0
Barrick Gold Corp
COM
067901108
7983
505865
SH
DFND
1
0
505865
0
Vermilion Energy Inc
CALL
923725105
87
4000
SH
DFND
1
0
4000
0
Hudbay Minerals Inc
CALL
443628102
3
500
SH
DFND
1
0
500
0
Suncor Energy Inc
PUT
867224107
976
31300
SH
DFND
1
0
31300
0
Suncor Energy Inc
PUT
867224107
452
14500
SH
DFND
1
0
14500
0
Royal Bank of Canada
PUT
780087102
540
6800
SH
DFND
1
0
6800
0
Bank of Nova Scotia/The
PUT
064149107
6386
118900
SH
DFND
1
0
118900
0
Bank of Nova Scotia/The
PUT
064149107
263
4900
SH
DFND
1
0
4900
0
Suncor Energy Inc
PUT
867224107
187
6000
SH
DFND
1
0
6000
0
Bank of Montreal
PUT
063671101
1058
14000
SH
DFND
1
0
14000
0
Bank of Montreal
PUT
063671101
544
7200
SH
DFND
1
0
7200
0
Suncor Energy Inc
PUT
867224107
187
6000
SH
DFND
1
0
6000
0
Crescent Point Energy Corp
CALL
22576C101
64
19400
SH
DFND
1
0
19400
0
Canadian National Railway Co
PUT
136375102
93
1000
SH
DFND
1
0
1000
0
Crescent Point Energy Corp
CALL
22576C101
92
27700
SH
DFND
1
0
27700
0
Precision Drilling Corp
CALL
74022D308
13
7000
SH
DFND
1
0
7000
0
Enbridge Inc
PUT
29250N105
849
23500
SH
DFND
1
0
23500
0
Restaurant Brands Internationa
PUT
76131D103
355
5100
SH
DFND
1
0
5100
0
Pretium Resources Inc
PUT
74139C102
20
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
PUT
891160509
240
4100
SH
DFND
1
0
4100
0
CannTrust Holdings Inc
COM
137800207
370
73826
SH
SOLE
73826
0
0
Toronto-Dominion Bank/The
PUT
891160509
58
1000
SH
DFND
1
0
1000
0
Sun Life Financial Inc
CALL
866796105
2133
51500
SH
DFND
1
0
51500
0
ISHARES MSCI EAFE ETF
ETF
464287465
4748
72219
SH
SOLE
72219
0
0
Methanex Corp
CALL
59151K108
5
100
SH
DFND
1
0
100
0
ISHARES MSCI EAFE ETF
PUT
464287465
9860
150000
SH
SOLE
150000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
39
500
SH
DFND
1
0
500
0
Citigroup Inc
COM
172967424
494
7052
SH
SOLE
7052
0
0
FirstEnergy Corp
COM
337932107
64
1500
SH
SOLE
1500
0
0
Wynn Resorts Ltd
COM
983134107
577
4657
SH
SOLE
4657
0
0
Toronto-Dominion Bank/The
CALL
891160509
789
13500
SH
DFND
1
0
13500
0
ISHARES RUSSELL 2000 INDX
ETF
464287655
439
2821
SH
SOLE
2821
0
0
Rogers Communications Inc
PUT
775109200
86
1600
SH
DFND
1
0
1600
0
Suncor Energy Inc
PUT
867224107
66
2100
SH
DFND
1
0
2100
0
Bank of Montreal
PUT
063671101
272
3600
SH
DFND
1
0
3600
0
Barrick Gold Corp
PUT
067901108
87
5500
SH
DFND
1
0
5500
0
Toronto-Dominion Bank/The
PUT
891160509
117
2000
SH
DFND
1
0
2000
0
Sun Life Financial Inc
CALL
866796105
845
20400
SH
DFND
1
0
20400
0
Canadian Imperial Bank of Comm
PUT
136069101
1785
22700
SH
SOLE
22700
0
0
Canadian Imperial Bank of Comm
PUT
136069101
488
6200
SH
DFND
1
0
6200
0
Canadian Imperial Bank of Comm
PUT
136069101
16
200
SH
DFND
1
0
200
0
Baytex Energy Corp
CALL
07317Q105
51
32700
SH
DFND
1
0
32700
0
Manulife Financial Corp
PUT
56501R106
36
2000
SH
DFND
1
0
2000
0
Enbridge Inc
PUT
29250N105
589
16300
SH
DFND
1
0
16300
0
Toronto-Dominion Bank/The
PUT
891160509
543
9300
SH
DFND
1
0
9300
0
Vermilion Energy Inc
PUT
923725105
74
3400
SH
DFND
1
0
3400
0
Encana Corp
PUT
292505104
13
2500
SH
DFND
1
0
2500
0
Bank of Montreal
PUT
063671101
91
1200
SH
DFND
1
0
1200
0
Pretium Resources Inc
PUT
74139C102
65
6500
SH
DFND
1
0
6500
0
BlackBerry Ltd
CALL
09228F103
462
61900
SH
SOLE
61900
0
0
BlackBerry Ltd
PUT
09228F103
911
122100
SH
SOLE
122100
0
0
PTC Inc
COM
69370C100
1543
17196
SH
SOLE
17196
0
0
DexCom Inc
COM
252131107
2057
13735
SH
SOLE
13735
0
0
KKR & Co LP
COM
48251W104
1875
74210
SH
SOLE
74210
0
0
GrubHub Inc
COM
400110102
1079
13842
SH
SOLE
13842
0
0
Wayfair Inc
COM
94419L101
1333
9136
SH
SOLE
9136
0
0
Lamb Weston Holdings Inc
COM
513272104
10377
163828
SH
SOLE
163828
0
0
Burlington Stores Inc
COM
122017106
1750
10285
SH
SOLE
10285
0
0
Encana Corp
PUT
292505104
18
3500
SH
DFND
1
0
3500
0
Bank of Nova Scotia/The
CALL
064149107
5344
99500
SH
DFND
1
0
99500
0
Sun Life Financial Inc
PUT
866796105
170
4100
SH
DFND
1
0
4100
0
Bank of Montreal
PUT
063671101
793
10500
SH
DFND
1
0
10500
0
United States Cellular Corp
COM
911684108
7
146
SH
DFND
1
0
146
0
Rogers Communications Inc
PUT
775109200
230
4300
SH
DFND
1
0
4300
0
Vermilion Energy Inc
PUT
923725105
98
4500
SH
DFND
1
0
4500
0
Canadian National Railway Co
PUT
136375102
352
3800
SH
DFND
1
0
3800
0
Canadian Imperial Bank of Comm
PUT
136069101
39
500
SH
SOLE
500
0
0
Crescent Point Energy Corp
CALL
22576C101
144
43400
SH
DFND
1
0
43400
0
Crescent Point Energy Corp
PUT
22576C101
7
2100
SH
DFND
1
0
2100
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
30
775
SH
SOLE
775
0
0
Precision Drilling Corp
CALL
74022D308
1
300
SH
DFND
1
0
300
0
Sun Life Financial Inc
PUT
866796105
199
4800
SH
DFND
1
0
4800
0
Canadian Imperial Bank of Comm
PUT
136069101
1172
14900
SH
SOLE
14900
0
0
Bank of Montreal
PUT
063671101
1919
25400
SH
SOLE
25400
0
0
Bank of Montreal
CALL
063671101
2591
34300
SH
DFND
1
0
34300
0
Enbridge Inc
CALL
29250N105
90
2500
SH
DFND
1
0
2500
0
Suncor Energy Inc
PUT
867224107
94
3000
SH
DFND
1
0
3000
0
Waste Connections Inc
CALL
94106B101
1299
13600
SH
DFND
1
0
13600
0
Gildan Activewear Inc
CALL
375916103
232
6000
SH
DFND
1
0
6000
0
Sun Life Financial Inc
CALL
866796105
149
3600
SH
DFND
1
0
3600
0
First Financial Bankshares Inc
COM
32020R109
1
48
SH
DFND
1
0
48
0
Helen of Troy Ltd
COM
G4388N106
0
1
SH
DFND
1
0
1
0
Ameriprise Financial Inc
COM
03076C106
0
1
SH
DFND
1
0
1
0
International Paper Co
COM
460146103
0
1
SH
DFND
1
0
1
0
Invesco Ltd
COM
G491BT108
0
1
SH
DFND
1
0
1
0
Jacobs Engineering Group Inc
COM
469814107
0
1
SH
DFND
1
0
1
0
Marathon Petroleum Corp
COM
56585A102
0
1
SH
DFND
1
0
1
0
PACCAR Inc
COM
693718108
0
1
SH
DFND
1
0
1
0
Western Union Co/The
COM
959802109
0
1
SH
DFND
1
0
1
0
Colliers International Group I
COM
194693107
2
28
SH
DFND
1
0
28
0
Celestica Inc
COM
15101Q108
0
35
SH
DFND
1
0
35
0
FirstService Corp
COM
33767E202
3
28
SH
DFND
1
0
28
0
Suncor Energy Inc
PUT
867224107
62
2000
SH
DFND
1
0
2000
0
Enbridge Inc
CALL
29250N105
325
9000
SH
DFND
1
0
9000
0
Bank of Nova Scotia/The
PUT
064149107
1440
26800
SH
SOLE
26800
0
0
Manulife Financial Corp
PUT
56501R106
27
1500
SH
DFND
1
0
1500
0
GrubHub Inc
COM
400110102
313
4010
SH
SOLE
4010
0
0
Crescent Point Energy Corp
PUT
22576C101
10
3000
SH
DFND
1
0
3000
0
Pembina Pipeline Corp
CALL
706327103
37
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
514
6800
SH
DFND
1
0
6800
0
Bank of Montreal
PUT
063671101
997
13200
SH
SOLE
13200
0
0
Crescent Point Energy Corp
PUT
22576C101
3
1000
SH
DFND
1
0
1000
0
Imperial Oil Ltd
PUT
453038408
55
2000
SH
DFND
1
0
2000
0
Bank of Montreal
CALL
063671101
60
800
SH
DFND
1
0
800
0
Canadian Imperial Bank of Comm
CALL
136069101
4152
52800
SH
DFND
1
0
52800
0
Bank of Montreal
CALL
063671101
1088
14400
SH
DFND
1
0
14400
0
Suncor Energy Inc
PUT
867224107
299
9600
SH
DFND
1
0
9600
0
Toronto-Dominion Bank/The
CALL
891160509
76
1300
SH
DFND
1
0
1300
0
Imperial Oil Ltd
PUT
453038408
83
3000
SH
DFND
1
0
3000
0
Manulife Financial Corp
PUT
56501R106
209
11500
SH
DFND
1
0
11500
0
Enbridge Inc
CALL
29250N105
1723
47700
SH
DFND
1
0
47700
0
Canadian Imperial Bank of Comm
PUT
136069101
94
1200
SH
DFND
1
0
1200
0
ISHARES MSCI EMG MRK INDX
PUT
464287234
21455
500000
SH
SOLE
500000
0
0
ISHARES MSCI EMG MRK INDX
CALL
464287234
21455
500000
SH
SOLE
500000
0
0
Manulife Financial Corp
PUT
56501R106
40
2200
SH
DFND
1
0
2200
0
Fortis Inc/Canada
CALL
349553107
517
13100
SH
SOLE
13100
0
0
Manulife Financial Corp
PUT
56501R106
65
3600
SH
DFND
1
0
3600
0
Canadian Imperial Bank of Comm
CALL
136069101
6118
77800
SH
DFND
1
0
77800
0
Manulife Financial Corp
COM
56501R106
51
2827
SH
DFND
1
0
2827
0
Pretium Resources Inc
PUT
74139C102
35
3500
SH
DFND
1
0
3500
0
Brookfield Property Partners L
COM
G16249107
0
19
SH
DFND
1
0
19
0
BeiGene Ltd
COM
07725L102
211
1700
SH
DFND
4
0
1700
0
Enbridge Inc
PUT
29250N105
108
3000
SH
DFND
1
0
3000
0
Cameco Corp
CALL
13321L108
163
15200
SH
DFND
1
0
15200
0
Canadian Imperial Bank of Comm
PUT
136069101
1101
14000
SH
SOLE
14000
0
0
Bank of Montreal
PUT
063671101
2810
37200
SH
SOLE
37200
0
0
Royal Bank of Canada
PUT
780087102
2408
30300
SH
SOLE
30300
0
0
Toronto-Dominion Bank/The
PUT
891160509
1461
25000
SH
DFND
1
0
25000
0
Canadian Pacific Railway Ltd
CALL
13645T100
94
400
SH
DFND
1
0
400
0
Bank of Nova Scotia/The
PUT
064149107
54
1000
SH
SOLE
1000
0
0
Bank of Nova Scotia/The
PUT
064149107
2149
40000
SH
SOLE
40000
0
0
Bank of Montreal
PUT
063671101
242
3200
SH
SOLE
3200
0
0
Algonquin Power & Utilities Co
PUT
015857105
40
3300
SH
DFND
1
0
3300
0
Toronto-Dominion Bank/The
PUT
891160509
625
10700
SH
DFND
1
0
10700
0
ISHARES CORE MSCI EMG MKT
ETF
46434G103
0
3
SH
DFND
1
0
3
0
ISHARES CORE S&P SML-CAP
ETF
464287804
0
1
SH
DFND
1
0
1
0
B2Gold Corp
COM
11777Q209
0
42
SH
DFND
1
0
42
0
Eldorado Gold Corp
COM
284902509
0
1
SH
DFND
1
0
1
0
Novagold Resources Inc
COM
66987E206
0
7
SH
DFND
1
0
7
0
New Gold Inc
COM
644535106
0
29
SH
DFND
1
0
29
0
Osisko Gold Royalties Ltd
COM
68827L101
0
31
SH
DFND
1
0
31
0
Pretium Resources Inc
COM
74139C102
0
25
SH
DFND
1
0
25
0
Sandstorm Gold Ltd
COM
80013R206
0
32
SH
DFND
1
0
32
0
SSR Mining Inc
COM
784730103
0
12
SH
DFND
1
0
12
0
Brookfield Business Partners L
COM
G16234109
1
20
SH
DFND
1
0
20
0
Baytex Energy Corp
COM
07317Q105
0
44
SH
DFND
1
0
44
0
Descartes Systems Group Inc/Th
COM
249906108
2
44
SH
DFND
1
0
44
0
First Majestic Silver Corp
COM
32076V103
0
14
SH
DFND
1
0
14
0
Fortuna Silver Mines Inc
COM
349915108
0
32
SH
DFND
1
0
32
0
Canada Goose Holdings Inc
COM
135086106
0
3
SH
DFND
1
0
3
0
Gran Tierra Energy Inc
COM
38500T101
0
33
SH
DFND
1
0
33
0
Hudbay Minerals Inc
COM
443628102
0
25
SH
DFND
1
0
25
0
MAG Silver Corp
COM
55903Q104
0
16
SH
DFND
1
0
16
0
NexGen Energy Ltd
COM
65340P106
0
39
SH
DFND
1
0
39
0
Precision Drilling Corp
COM
74022D308
0
21
SH
DFND
1
0
21
0
Shopify Inc
COM
82509L107
14
47
SH
DFND
1
0
47
0
Sierra Wireless Inc
COM
826516106
0
31
SH
DFND
1
0
31
0
TransAlta Corp
COM
89346D107
0
8
SH
DFND
1
0
8
0
Stars Group Inc/The
COM
85570W100
1
36
SH
DFND
1
0
36
0
SECTOR HEALTH CARE 'SPDR'
ETF
81369Y209
7397
79861
SH
SOLE
79861
0
0
Enterprise Products Partners L
COM
293792107
27003
935574
SH
DFND
3
0
935574
0
SSR Mining Inc
PUT
784730103
112
8200
SH
DFND
1
0
8200
0
Bank of Montreal
PUT
063671101
151
2000
SH
SOLE
2000
0
0
Hudbay Minerals Inc
CALL
443628102
11
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
159
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
PUT
891160509
923
15800
SH
DFND
1
0
15800
0
Autodesk Inc
COM
052769106
61
372
SH
SOLE
372
0
0
NRG Yield Inc
COM
18539C105
0
1
SH
DFND
1
0
1
0
El Paso Electric Co
COM
283677854
0
1
SH
DFND
1
0
1
0
EMCOR Group Inc
COM
29084Q100
0
1
SH
DFND
1
0
1
0
Enel Chile SA
COM
29278D105
0
1
SH
DFND
1
0
1
0
Tutor Perini Corp
COM
901109108
0
1
SH
DFND
1
0
1
0
Ultrapar Participacoes SA
COM
90400P101
0
1
SH
DFND
1
0
1
0
EXFO Inc
COM
302046107
0
1
SH
DFND
1
0
1
0
Canadian Natural Resources Ltd
PUT
136385101
27
1000
SH
DFND
1
0
1000
0
Canadian National Railway Co
PUT
136375102
93
1000
SH
DFND
1
0
1000
0
Canadian National Railway Co
PUT
136375102
65
700
SH
DFND
1
0
700
0
BCE Inc
PUT
05534B760
910
20000
SH
SOLE
20000
0
0
Brookfield Asset Management In
PUT
112585104
1119
23400
SH
SOLE
23400
0
0
Toronto-Dominion Bank/The
PUT
891160509
1858
31800
SH
DFND
1
0
31800
0
TransAlta Corp
PUT
89346D107
7
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
PUT
136069101
2391
30400
SH
DFND
1
0
30400
0
Bank of Nova Scotia/The
PUT
064149107
2320
43200
SH
DFND
1
0
43200
0
Toronto-Dominion Bank/The
PUT
891160509
777
13300
SH
DFND
1
0
13300
0
Canadian National Railway Co
PUT
136375102
139
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
PUT
780087102
1677
21100
SH
SOLE
21100
0
0
Toronto-Dominion Bank/The
CALL
891160509
970
16600
SH
DFND
1
0
16600
0
Pembina Pipeline Corp
PUT
706327103
7
200
SH
DFND
1
0
200
0
Vermilion Energy Inc
PUT
923725105
276
12700
SH
DFND
1
0
12700
0
Canadian Imperial Bank of Comm
PUT
136069101
385
4900
SH
SOLE
4900
0
0
Bank of Nova Scotia/The
PUT
064149107
150
2800
SH
SOLE
2800
0
0
Fortis Inc/Canada
PUT
349553107
731
18500
SH
SOLE
18500
0
0
First Financial Bancorp
COM
320209109
22
888
SH
SOLE
888
0
0
ISHARES MSCI EAFE ETF
PUT
464287465
2281
34700
SH
SOLE
34700
0
0
Pembina Pipeline Corp
PUT
706327103
134
3600
SH
DFND
1
0
3600
0
Kulicke & Soffa Industries Inc
COM
501242101
0
17
SH
DFND
1
0
17
0
United Community Banks Inc/GA
COM
90984P303
0
12
SH
DFND
1
0
12
0
Washington Federal Inc
COM
938824109
0
11
SH
DFND
1
0
11
0
Sun Life Financial Inc
PUT
866796105
186
4500
SH
DFND
1
0
4500
0
Bank of Nova Scotia/The
PUT
064149107
1305
24300
SH
DFND
1
0
24300
0
Brookfield Renewable Partners
PUT
G16258108
218
6300
SH
SOLE
6300
0
0
Bank of Montreal
PUT
063671101
106
1400
SH
DFND
1
0
1400
0
Enbridge Inc
PUT
29250N105
58
1600
SH
DFND
1
0
1600
0
Royal Bank of Canada
PUT
780087102
199
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
PUT
780087102
1311
16500
SH
DFND
1
0
16500
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
DFND
1
0
2000
0
Crescent Point Energy Corp
CALL
22576C101
3
1000
SH
DFND
1
0
1000
0
Intuit Inc
COM
461202103
873
3342
SH
SOLE
3342
0
0
Bank of Montreal
PUT
063671101
76
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
181
2400
SH
DFND
1
0
2400
0
Vermilion Energy Inc
PUT
923725105
22
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
68
900
SH
DFND
1
0
900
0
Vermilion Energy Inc
PUT
923725105
43
2000
SH
DFND
1
0
2000
0
Vermilion Energy Inc
PUT
923725105
43
2000
SH
DFND
1
0
2000
0
Xilinx Inc
COM
983919101
383
3248
SH
SOLE
3248
0
0
Encana Corp
CALL
292505104
30
5800
SH
DFND
1
0
5800
0
Barrick Gold Corp
CALL
067901108
275
17400
SH
DFND
1
0
17400
0
Magna International Inc
CALL
559222401
358
7200
SH
DFND
1
0
7200
0
Toronto-Dominion Bank/The
PUT
891160509
41
700
SH
DFND
1
0
700
0
Nutrien Ltd
PUT
67077M108
80
1500
SH
DFND
1
0
1500
0
Canadian National Railway Co
PUT
136375102
278
3000
SH
DFND
1
0
3000
0
Enbridge Inc
CALL
29250N105
610
16900
SH
DFND
1
0
16900
0
BCE Inc
CALL
05534B760
500
11000
SH
DFND
1
0
11000
0
Osisko Gold Royalties Ltd
CALL
68827L101
94
9000
SH
DFND
1
0
9000
0
TransAlta Corp
PUT
89346D107
2
300
SH
DFND
1
0
300
0
Dell Technologies Inc
COM
24703L202
1199
23606
SH
SOLE
23606
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
112
1700
SH
SOLE
1700
0
0
ISHARES CHINA LRG CAP ETF
ETF
464287184
513
12000
SH
SOLE
12000
0
0
Barrick Gold Corp
PUT
067901108
6
400
SH
DFND
1
0
400
0
Canadian National Railway Co
PUT
136375102
56
600
SH
DFND
1
0
600
0
Canadian Natural Resources Ltd
PUT
136385101
235
8700
SH
DFND
1
0
8700
0
Canadian Imperial Bank of Comm
CALL
136069101
260
3300
SH
DFND
1
0
3300
0
Vermilion Energy Inc
PUT
923725105
87
4000
SH
DFND
1
0
4000
0
Sun Life Financial Inc
PUT
866796105
83
2000
SH
DFND
1
0
2000
0
Baytex Energy Corp
PUT
07317Q105
23
14900
SH
DFND
1
0
14900
0
Bank of Montreal
PUT
063671101
1292
17100
SH
DFND
1
0
17100
0
Kinross Gold Corp
CALL
496902404
10
2600
SH
DFND
1
0
2600
0
TELUS Corp
CALL
87971M103
18
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
CALL
064149107
2895
53900
SH
DFND
1
0
53900
0
BCE Inc
CALL
05534B760
59
1300
SH
DFND
1
0
1300
0
Teck Resources Ltd
CALL
878742204
62
2700
SH
DFND
1
0
2700
0
Toronto-Dominion Bank/The
PUT
891160509
263
4500
SH
DFND
1
0
4500
0
Nordstrom Inc
COM
655664100
1550
48669
SH
SOLE
48669
0
0
Bank of Nova Scotia/The
PUT
064149107
150
2800
SH
DFND
1
0
2800
0
Facebook Inc
COM
30303M102
215278
1115727
SH
SOLE
1115727
0
0
Crescent Point Energy Corp
PUT
22576C101
14
4100
SH
DFND
1
0
4100
0
BCE Inc
CALL
05534B760
91
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
CALL
064149107
2390
44500
SH
DFND
1
0
44500
0
Bank of Nova Scotia/The
PUT
064149107
102
1900
SH
DFND
1
0
1900
0
Vermilion Energy Inc
PUT
923725105
20
900
SH
DFND
1
0
900
0
Royal Bank of Canada
PUT
780087102
1852
23300
SH
SOLE
23300
0
0
Bank of Montreal
CALL
063671101
227
3000
SH
DFND
1
0
3000
0
Toronto-Dominion Bank/The
CALL
891160509
3909
66900
SH
DFND
1
0
66900
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
DFND
1
0
1000
0
ISHARES U.S. TREAS BD ETF
ETF
46429B267
0
19
SH
DFND
1
0
19
0
Berkshire Hathaway Inc
COM
084670702
124503
584212
SH
SOLE
584212
0
0
Alphabet Inc
COM
02079K107
147875
136843
SH
SOLE
136843
0
0
Canadian National Railway Co
PUT
136375102
9
100
SH
DFND
1
0
100
0
Enbridge Inc
PUT
29250N105
43
1200
SH
DFND
1
0
1200
0
Vermilion Energy Inc
PUT
923725105
159
7300
SH
DFND
1
0
7300
0
Bank of Nova Scotia/The
PUT
064149107
1821
33900
SH
SOLE
33900
0
0
Enbridge Inc
PUT
29250N105
116
3200
SH
DFND
1
0
3200
0
Alphabet Inc
COM
02079K305
148263
136962
SH
SOLE
136962
0
0
Royal Bank of Canada
PUT
780087102
834
10500
SH
DFND
1
0
10500
0
Illumina Inc
COM
452327109
276
749
SH
SOLE
749
0
0
Rogers Communications Inc
CALL
775109200
1269
23700
SH
DFND
1
0
23700
0
Enbridge Inc
CALL
29250N105
36
1000
SH
DFND
1
0
1000
0
Bank of Montreal
CALL
063671101
491
6500
SH
DFND
1
0
6500
0
Barrick Gold Corp
PUT
067901108
131
8300
SH
DFND
1
0
8300
0
Bank of Nova Scotia/The
PUT
064149107
27
500
SH
DFND
1
0
500
0
PRA Health Sciences Inc
COM
69354M108
2
23
SH
DFND
1
0
23
0
Magna International Inc
PUT
559222401
373
7500
SH
DFND
1
0
7500
0
Toronto-Dominion Bank/The
CALL
891160509
117
2000
SH
DFND
1
0
2000
0
Canadian Imperial Bank of Comm
CALL
136069101
244
3100
SH
DFND
1
0
3100
0
ISHARES U.S. TREAS BD ETF
ETF
46429B267
0
1
SH
DFND
1
0
1
0
ISHARES BROAD USD I/G ETF
ETF
464288620
0
3
SH
DFND
1
0
3
0
Methanex Corp
PUT
59151K108
182
4000
SH
DFND
1
0
4000
0
Bank of Nova Scotia/The
PUT
064149107
38
700
SH
DFND
1
0
700
0
Enbridge Inc
PUT
29250N105
18
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
PUT
064149107
1563
29100
SH
DFND
1
0
29100
0
Bank of Nova Scotia/The
PUT
064149107
602
11200
SH
DFND
1
0
11200
0
Enbridge Inc
CALL
29250N105
72
2000
SH
DFND
1
0
2000
0
BCE Inc
PUT
05534B760
164
3600
SH
DFND
1
0
3600
0
Shaw Communications Inc
CALL
82028K200
349
17100
SH
DFND
1
0
17100
0
Bank of Montreal
PUT
063671101
30
400
SH
DFND
1
0
400
0
Suncor Energy Inc
PUT
867224107
62
2000
SH
DFND
1
0
2000
0
BCE Inc
PUT
05534B760
264
5800
SH
DFND
1
0
5800
0
Sprott Physical Platinum & Pal
COM
85207Q104
0
1
SH
DFND
1
0
1
0
Toronto-Dominion Bank/The
CALL
891160509
13212
226100
SH
DFND
1
0
226100
0
Barrick Gold Corp
CALL
067901108
505
32000
SH
DFND
1
0
32000
0
Canadian Imperial Bank of Comm
CALL
136069101
10011
127300
SH
DFND
1
0
127300
0
BCE Inc
CALL
05534B760
9
200
SH
DFND
1
0
200
0
Pretium Resources Inc
PUT
74139C102
5
500
SH
DFND
1
0
500
0
Brookfield Asset Management In
PUT
112585104
48
1000
SH
DFND
1
0
1000
0
Pembina Pipeline Corp
CALL
706327103
41
1100
SH
DFND
1
0
1100
0
Restaurant Brands Internationa
PUT
76131D103
139
2000
SH
DFND
1
0
2000
0
Precision Drilling Corp
CALL
74022D308
11
5900
SH
DFND
1
0
5900
0
Enbridge Inc
CALL
29250N105
1152
31900
SH
DFND
1
0
31900
0
Barrick Gold Corp
CALL
067901108
11
700
SH
DFND
1
0
700
0
Gildan Activewear Inc
PUT
375916103
77
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
262
3300
SH
DFND
1
0
3300
0
Suncor Energy Inc
CALL
867224107
131
4200
SH
DFND
1
0
4200
0
Bank of Nova Scotia/The
PUT
064149107
355
6600
SH
DFND
1
0
6600
0
Baytex Energy Corp
PUT
07317Q105
1
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
CALL
064149107
1982
36900
SH
DFND
1
0
36900
0
Enbridge Inc
CALL
29250N105
3796
105100
SH
DFND
1
0
105100
0
Bank of Nova Scotia/The
CALL
064149107
220
4100
SH
DFND
1
0
4100
0
Gildan Activewear Inc
CALL
375916103
58
1500
SH
DFND
1
0
1500
0
Pembina Pipeline Corp
PUT
706327103
175
4700
SH
DFND
1
0
4700
0
First Majestic Silver Corp
PUT
32076V103
21
2700
SH
DFND
1
0
2700
0
Pembina Pipeline Corp
PUT
706327103
149
4000
SH
DFND
1
0
4000
0
Canadian National Railway Co
PUT
136375102
370
4000
SH
DFND
1
0
4000
0
Crescent Point Energy Corp
PUT
22576C101
129
39000
SH
DFND
1
0
39000
0
TELUS Corp
PUT
87971M103
55
1500
SH
DFND
1
0
1500
0
Cameco Corp
PUT
13321L108
15
1400
SH
DFND
1
0
1400
0
Toronto-Dominion Bank/The
PUT
891160509
47
800
SH
DFND
1
0
800
0
Enbridge Inc
CALL
29250N105
3504
97000
SH
DFND
1
0
97000
0
SSR Mining Inc
PUT
784730103
55
4000
SH
DFND
1
0
4000
0
Cameco Corp
PUT
13321L108
51
4800
SH
DFND
1
0
4800
0
Bank of Nova Scotia/The
PUT
064149107
134
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
8638
108700
SH
DFND
1
0
108700
0
Royal Bank of Canada
PUT
780087102
1868
23500
SH
SOLE
23500
0
0
Pembina Pipeline Corp
CALL
706327103
436
11700
SH
DFND
1
0
11700
0
Bank of Nova Scotia/The
CALL
064149107
1219
22700
SH
DFND
1
0
22700
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
117200
400000
SH
SOLE
400000
0
0
Bank of Nova Scotia/The
PUT
064149107
81
1500
SH
DFND
1
0
1500
0
Barrick Gold Corp
CALL
067901108
126
8000
SH
DFND
1
0
8000
0
Sun Life Financial Inc
PUT
866796105
410
9900
SH
DFND
1
0
9900
0
Canadian Pacific Railway Ltd
PUT
13645T100
1060
4500
SH
DFND
1
0
4500
0
Canadian National Railway Co
PUT
136375102
37
400
SH
DFND
1
0
400
0
Royal Bank of Canada
CALL
780087102
1382
17400
SH
SOLE
17400
0
0
Dr Reddy's Laboratories Ltd
COM
256135203
1
25
SH
DFND
1
0
25
0
Fidelity National Information
COM
31620M106
192
1564
SH
SOLE
1564
0
0
Gildan Activewear Inc
PUT
375916103
58
1500
SH
DFND
1
0
1500
0
Restaurant Brands Internationa
PUT
76131D103
174
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
PUT
780087102
3258
41000
SH
SOLE
41000
0
0
Royal Bank of Canada
PUT
780087102
1605
20200
SH
SOLE
20200
0
0
Pembina Pipeline Corp
CALL
706327103
67
1800
SH
DFND
1
0
1800
0
Agnico Eagle Mines Ltd
PUT
008474108
267
5200
SH
DFND
1
0
5200
0
Enbridge Inc
PUT
29250N105
524
14500
SH
DFND
1
0
14500
0
Bank of Montreal
PUT
063671101
227
3000
SH
DFND
1
0
3000
0
Bank of Nova Scotia/The
CALL
064149107
54
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
242
4500
SH
DFND
1
0
4500
0
Rogers Communications Inc
PUT
775109200
32
600
SH
DFND
1
0
600
0
Suncor Energy Inc
CALL
867224107
271
8700
SH
DFND
1
0
8700
0
Cameco Corp
CALL
13321L108
172
16000
SH
DFND
1
0
16000
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
2573
58923
SH
SOLE
58923
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1691
21500
SH
SOLE
21500
0
0
BCE Inc
PUT
05534B760
27
600
SH
DFND
1
0
600
0
Manulife Financial Corp
CALL
56501R106
8300
456700
SH
DFND
1
0
456700
0
Bank of Nova Scotia/The
PUT
064149107
1273
23700
SH
SOLE
23700
0
0
Royal Bank of Canada
PUT
780087102
159
2000
SH
SOLE
2000
0
0
Manulife Financial Corp
PUT
56501R106
258
14200
SH
DFND
1
0
14200
0
Bank of Montreal
CALL
063671101
567
7500
SH
DFND
1
0
7500
0
Methanex Corp
PUT
59151K108
109
2400
SH
DFND
1
0
2400
0
Methanex Corp
PUT
59151K108
91
2000
SH
DFND
1
0
2000
0
Nutrien Ltd
CALL
67077M108
519
9700
SH
DFND
1
0
9700
0
Barrick Gold Corp
PUT
067901108
79
5000
SH
DFND
1
0
5000
0
Royal Bank of Canada
PUT
780087102
1462
18400
SH
SOLE
18400
0
0
Bank of Montreal
PUT
063671101
8
100
SH
SOLE
100
0
0
TELUS Corp
CALL
87971M103
48
1300
SH
DFND
1
0
1300
0
VANECK VECTORS ETF TR JP MORGAN MKTS
ETF
92189H300
0
7
SH
DFND
1
0
7
0
SSR Mining Inc
CALL
784730103
77
5600
SH
DFND
1
0
5600
0
Acuity Brands Inc
COM
00508Y102
19
140
SH
SOLE
140
0
0
Royal Bank of Canada
PUT
780087102
437
5500
SH
DFND
1
0
5500
0
Canadian National Railway Co
PUT
136375102
768
8300
SH
DFND
1
0
8300
0
Brown-Forman Corp
COM
115637209
8
139
SH
SOLE
139
0
0
Methanex Corp
COM
59151K108
59
1300
SH
DFND
1
0
1300
0
Vermilion Energy Inc
CALL
923725105
819
37700
SH
DFND
1
0
37700
0
Canadian National Railway Co
PUT
136375102
287
3100
SH
DFND
1
0
3100
0
Manulife Financial Corp
CALL
56501R106
85
4700
SH
DFND
1
0
4700
0
Bank of Nova Scotia/The
PUT
064149107
1155
21500
SH
SOLE
21500
0
0
Open Text Corp
PUT
683715106
83
2000
SH
DFND
1
0
2000
0
BlackBerry Ltd
CALL
09228F103
373
50000
SH
SOLE
50000
0
0
Toronto-Dominion Bank/The
PUT
891160509
1233
21100
SH
DFND
1
0
21100
0
Bank of Montreal
PUT
063671101
1856
24600
SH
SOLE
24600
0
0
Royal Bank of Canada
PUT
780087102
7614
95900
SH
SOLE
95900
0
0
CDK Global Inc
COM
12508E101
22
438
SH
SOLE
438
0
0
Maxar Technologies Inc
COM
57778K105
150
19200
SH
DFND
1
0
19200
0
Royal Bank of Canada
PUT
780087102
397
5000
SH
DFND
1
0
5000
0
Canadian National Railway Co
PUT
136375102
833
9000
SH
DFND
1
0
9000
0
Canadian Pacific Railway Ltd
PUT
13645T100
236
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
1737
23000
SH
SOLE
23000
0
0
Royal Bank of Canada
PUT
780087102
1478
18600
SH
SOLE
18600
0
0
Royal Bank of Canada
PUT
780087102
40
500
SH
SOLE
500
0
0
Royal Bank of Canada
CALL
780087102
1510
19000
SH
SOLE
19000
0
0
BCE Inc
CALL
05534B760
136
3000
SH
DFND
1
0
3000
0
Manulife Financial Corp
PUT
56501R106
18
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
3203
40300
SH
DFND
1
0
40300
0
Bank of Nova Scotia/The
PUT
064149107
1939
36100
SH
SOLE
36100
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1439
18300
SH
SOLE
18300
0
0
Gildan Activewear Inc
CALL
375916103
97
2500
SH
DFND
1
0
2500
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
SOLE
2000
0
0
Canadian National Railway Co
PUT
136375102
102
1100
SH
DFND
1
0
1100
0
Baytex Energy Corp
CALL
07317Q105
10
6500
SH
DFND
1
0
6500
0
Canadian National Railway Co
PUT
136375102
19
200
SH
DFND
1
0
200
0
Canadian Imperial Bank of Comm
PUT
136069101
1235
15700
SH
DFND
1
0
15700
0
Restaurant Brands Internationa
CALL
76131D103
431
6200
SH
DFND
1
0
6200
0
Sun Life Financial Inc
PUT
866796105
66
1600
SH
DFND
1
0
1600
0
Encana Corp
CALL
292505104
1
200
SH
DFND
1
0
200
0
Citrix Systems Inc
COM
177376100
280
2851
SH
SOLE
2851
0
0
Canadian Pacific Railway Ltd
PUT
13645T100
377
1600
SH
DFND
1
0
1600
0
Armada Hoffler Properties Inc
COM
04208T108
1
46
SH
DFND
1
0
46
0
Banner Corp
COM
06652V208
2
32
SH
DFND
1
0
32
0
City Holding Co
COM
177835105
2
22
SH
DFND
1
0
22
0
Ethan Allen Interiors Inc
COM
297602104
1
53
SH
DFND
1
0
53
0
Great Western Bancorp Inc
COM
391416104
1
25
SH
DFND
1
0
25
0
Universal Health Realty Income
COM
91359E105
1
10
SH
DFND
1
0
10
0
Westamerica Bancorporation
COM
957090103
2
29
SH
DFND
1
0
29
0
Wheaton Precious Metals Corp
PUT
962879102
36
1500
SH
DFND
1
0
1500
0
Brookfield Infrastructure Part
PUT
G16252101
4
100
SH
SOLE
100
0
0
Brookfield Infrastructure Part
PUT
G16252101
4
100
SH
SOLE
100
0
0
SSR Mining Inc
PUT
784730103
111
8100
SH
DFND
1
0
8100
0
Fluor Corp
COM
343412102
17
490
SH
SOLE
490
0
0
Manulife Financial Corp
PUT
56501R106
27
1500
SH
DFND
1
0
1500
0
Cenovus Energy Inc
CALL
15135U109
41
4600
SH
DFND
1
0
4600
0
Canadian National Railway Co
PUT
136375102
435
4700
SH
DFND
1
0
4700
0
Kinross Gold Corp
CALL
496902404
194
50000
SH
SOLE
50000
0
0
Barrick Gold Corp
PUT
067901108
789
50000
SH
SOLE
50000
0
0
Barrick Gold Corp
CALL
067901108
789
50000
SH
SOLE
50000
0
0
Barrick Gold Corp
PUT
067901108
634
40200
SH
SOLE
40200
0
0
Canadian National Railway Co
PUT
136375102
46
500
SH
DFND
1
0
500
0
Fortis Inc/Canada
CALL
349553107
39
1000
SH
DFND
1
0
1000
0
BCE Inc
CALL
05534B760
2366
52000
SH
DFND
1
0
52000
0
Barrick Gold Corp
PUT
067901108
21
1300
SH
DFND
1
0
1300
0
Canadian Imperial Bank of Comm
PUT
136069101
3169
40300
SH
SOLE
40300
0
0
Toronto-Dominion Bank/The
CALL
891160509
6217
106400
SH
DFND
1
0
106400
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
7647
26100
SH
SOLE
26100
0
0
SPDR S&P 500 ETF TR TR UNIT
CALL
78462F103
7647
26100
SH
SOLE
26100
0
0
Hershey Co/The
COM
427866108
377
2816
SH
SOLE
2816
0
0
Bank of Nova Scotia/The
PUT
064149107
113
2100
SH
SOLE
2100
0
0
Bank of Montreal
PUT
063671101
831
11000
SH
DFND
1
0
11000
0
Bank of Montreal
PUT
063671101
891
11800
SH
DFND
1
0
11800
0
Open Text Corp
CALL
683715106
190
4600
SH
DFND
1
0
4600
0
Bio-Rad Laboratories Inc
COM
090572207
3
9
SH
DFND
1
0
9
0
Royal Bank of Canada
PUT
780087102
2026
25500
SH
SOLE
25500
0
0
SSR Mining Inc
CALL
784730103
25
1800
SH
DFND
1
0
1800
0
Royal Bank of Canada
PUT
780087102
334
4200
SH
SOLE
4200
0
0
Manulife Financial Corp
CALL
56501R106
500
27500
SH
DFND
1
0
27500
0
Royal Bank of Canada
PUT
780087102
2162
27200
SH
SOLE
27200
0
0
Royal Bank of Canada
PUT
780087102
3656
46000
SH
SOLE
46000
0
0
Bank of Montreal
PUT
063671101
1095
14500
SH
SOLE
14500
0
0
Bank of Montreal
PUT
063671101
2002
26500
SH
SOLE
26500
0
0
Toronto-Dominion Bank/The
PUT
891160509
146
2500
SH
DFND
1
0
2500
0
BCE Inc
PUT
05534B760
68
1500
SH
SOLE
1500
0
0
Bank of Nova Scotia/The
CALL
064149107
349
6500
SH
SOLE
6500
0
0
Royal Bank of Canada
CALL
780087102
2623
33000
SH
SOLE
33000
0
0
Cameco Corp
CALL
13321L108
66
6200
SH
DFND
1
0
6200
0
BCE Inc
CALL
05534B760
27
600
SH
DFND
1
0
600
0
Franco-Nevada Corp
CALL
351858105
68
800
SH
DFND
1
0
800
0
Bank of Nova Scotia/The
PUT
064149107
226
4200
SH
SOLE
4200
0
0
Bank of Nova Scotia/The
PUT
064149107
1654
30800
SH
SOLE
30800
0
0
Pembina Pipeline Corp
PUT
706327103
89
2400
SH
DFND
1
0
2400
0
Canadian Natural Resources Ltd
PUT
136385101
324
12000
SH
DFND
1
0
12000
0
Enbridge Inc
PUT
29250N105
126
3500
SH
DFND
1
0
3500
0
Shaw Communications Inc
PUT
82028K200
10
500
SH
DFND
1
0
500
0
First Majestic Silver Corp
CALL
32076V103
8
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
54
1500
SH
DFND
1
0
1500
0
Bank of Montreal
PUT
063671101
121
1600
SH
DFND
1
0
1600
0
Rogers Communications Inc
CALL
775109200
70
1300
SH
DFND
1
0
1300
0
Suncor Energy Inc
CALL
867224107
811
26000
SH
DFND
1
0
26000
0
Enbridge Inc
PUT
29250N105
87
2400
SH
DFND
1
0
2400
0
Bank of Montreal
PUT
063671101
2319
30700
SH
SOLE
30700
0
0
SPDR S&P 500 ETF TR TR UNIT
CALL
78462F103
11720
40000
SH
SOLE
40000
0
0
Hudbay Minerals Inc
CALL
443628102
19
3500
SH
DFND
1
0
3500
0
Suncor Energy Inc
PUT
867224107
443
14200
SH
DFND
1
0
14200
0
Imperial Oil Ltd
CALL
453038408
11
400
SH
DFND
1
0
400
0
Shaw Communications Inc
CALL
82028K200
18
900
SH
DFND
1
0
900
0
BCE Inc
CALL
05534B760
136
3000
SH
DFND
1
0
3000
0
Bank of Montreal
PUT
063671101
151
2000
SH
SOLE
2000
0
0
Bank of Nova Scotia/The
CALL
064149107
247
4600
SH
SOLE
4600
0
0
Kinross Gold Corp
CALL
496902404
78
20300
SH
DFND
1
0
20300
0
Bank of Montreal
CALL
063671101
1246
16500
SH
SOLE
16500
0
0
BCE Inc
PUT
05534B760
364
8000
SH
DFND
1
0
8000
0
Teck Resources Ltd
CALL
878742204
23
1000
SH
DFND
1
0
1000
0
Suncor Energy Inc
PUT
867224107
94
3000
SH
DFND
1
0
3000
0
Barrick Gold Corp
PUT
067901108
260
16500
SH
DFND
1
0
16500
0
Manulife Financial Corp
PUT
56501R106
84
4600
SH
DFND
1
0
4600
0
IAMGOLD Corp
CALL
450913108
7
2000
SH
DFND
1
0
2000
0
Precision Drilling Corp
PUT
74022D308
30
16000
SH
DFND
1
0
16000
0
Bank of Nova Scotia/The
PUT
064149107
548
10200
SH
SOLE
10200
0
0
Bank of Montreal
PUT
063671101
755
10000
SH
SOLE
10000
0
0
Royal Bank of Canada
PUT
780087102
40
500
SH
SOLE
500
0
0
Restaurant Brands Internationa
PUT
76131D103
174
2500
SH
DFND
1
0
2500
0
Canadian National Railway Co
PUT
136375102
426
4600
SH
DFND
1
0
4600
0
Nutrien Ltd
CALL
67077M108
840
15700
SH
DFND
1
0
15700
0
Nutrien Ltd
PUT
67077M108
316
5900
SH
DFND
1
0
5900
0
Bank of Montreal
PUT
063671101
1639
21700
SH
SOLE
21700
0
0
Banco Santander Brasil SA
COM
05967A107
0
30
SH
DFND
1
0
30
0
Banco Santander Mexico SA Inst
COM
05969B103
1
150
SH
DFND
1
0
150
0
TIM Participacoes SA
COM
88706P205
2
120
SH
DFND
1
0
120
0
Sun Life Financial Inc
PUT
866796105
41
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
PUT
780087102
1319
16600
SH
DFND
1
0
16600
0
Restaurant Brands Internationa
CALL
76131D103
83
1200
SH
DFND
1
0
1200
0
Wheaton Precious Metals Corp
PUT
962879102
24
1000
SH
DFND
1
0
1000
0
TransAlta Corp
PUT
89346D107
13
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
1772
22300
SH
DFND
1
0
22300
0
Pembina Pipeline Corp
CALL
706327103
186
5000
SH
DFND
1
0
5000
0
Vermilion Energy Inc
PUT
923725105
89
4100
SH
DFND
1
0
4100
0
Precision Drilling Corp
CALL
74022D308
15
8000
SH
DFND
1
0
8000
0
Gildan Activewear Inc
PUT
375916103
97
2500
SH
DFND
1
0
2500
0
Cameco Corp
PUT
13321L108
109
10200
SH
DFND
1
0
10200
0
Open Text Corp
CALL
683715106
260
6300
SH
DFND
1
0
6300
0
BlackBerry Ltd
CALL
09228F103
15
2000
SH
SOLE
2000
0
0
Bank of Montreal
CALL
063671101
1579
20900
SH
DFND
1
0
20900
0
Cameco Corp
PUT
13321L108
1
100
SH
DFND
1
0
100
0
Suncor Energy Inc
CALL
867224107
1001
32100
SH
DFND
1
0
32100
0
Imperial Oil Ltd
CALL
453038408
3990
144100
SH
DFND
1
0
144100
0
Open Text Corp
PUT
683715106
124
3000
SH
DFND
1
0
3000
0
Nutrien Ltd
CALL
67077M108
134
2500
SH
DFND
1
0
2500
0
Fortis Inc/Canada
CALL
349553107
458
11600
SH
DFND
1
0
11600
0
Toronto-Dominion Bank/The
CALL
891160509
234
4000
SH
DFND
1
0
4000
0
Encana Corp
PUT
292505104
15
3000
SH
DFND
1
0
3000
0
Restaurant Brands Internationa
PUT
76131D103
139
2000
SH
DFND
1
0
2000
0
Open Text Corp
PUT
683715106
41
1000
SH
DFND
1
0
1000
0
TELUS Corp
CALL
87971M103
48
1300
SH
DFND
1
0
1300
0
Toronto-Dominion Bank/The
CALL
891160509
397
6800
SH
DFND
1
0
6800
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
SOLE
1000
0
0
Brookfield Asset Management In
CALL
112585104
48
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
755
10000
SH
SOLE
10000
0
0
Crescent Point Energy Corp
PUT
22576C101
243
73500
SH
DFND
1
0
73500
0
Enbridge Inc
CALL
29250N105
181
5000
SH
DFND
1
0
5000
0
Enbridge Inc
PUT
29250N105
343
9500
SH
DFND
1
0
9500
0
Bank of Montreal
PUT
063671101
3165
41900
SH
SOLE
41900
0
0
Toronto-Dominion Bank/The
CALL
891160509
240
4100
SH
DFND
1
0
4100
0
Toronto-Dominion Bank/The
CALL
891160509
847
14500
SH
DFND
1
0
14500
0
Fortis Inc/Canada
CALL
349553107
671
17000
SH
DFND
1
0
17000
0
Suncor Energy Inc
CALL
867224107
103
3300
SH
DFND
1
0
3300
0
Toronto-Dominion Bank/The
PUT
891160509
263
4500
SH
DFND
1
0
4500
0
Fortis Inc/Canada
CALL
349553107
734
18600
SH
SOLE
18600
0
0
SSR Mining Inc
PUT
784730103
7
500
SH
DFND
1
0
500
0
SECTOR SPDR TR- UTILITIES
PUT
81369Y886
429
7200
SH
SOLE
7200
0
0
Canadian Natural Resources Ltd
PUT
136385101
1456
54000
SH
DFND
1
0
54000
0
Encana Corp
PUT
292505104
108
21000
SH
DFND
1
0
21000
0
Canadian Imperial Bank of Comm
PUT
136069101
181
2300
SH
DFND
1
0
2300
0
Encana Corp
PUT
292505104
32
6300
SH
DFND
1
0
6300
0
Nutrien Ltd
PUT
67077M108
412
7700
SH
DFND
1
0
7700
0
Sanofi
COM
80105N105
0
2
SH
DFND
1
0
2
0
Royal Bank of Canada
PUT
780087102
199
2500
SH
SOLE
2500
0
0
Covetrus Inc
COM
22304C100
3
141
SH
SOLE
141
0
0
Bank of Nova Scotia/The
PUT
064149107
1832
34100
SH
SOLE
34100
0
0
Barrick Gold Corp
CALL
067901108
33961
2153500
SH
SOLE
2153500
0
0
Barrick Gold Corp
CALL
067901108
1168
74000
SH
SOLE
74000
0
0
Gilead Sciences Inc
CALL
375558103
4979
73700
SH
SOLE
73700
0
0
Barrick Gold Corp
PUT
067901108
186
11800
SH
SOLE
11800
0
0
Methanex Corp
PUT
59151K108
613
13500
SH
DFND
1
0
13500
0
Toronto-Dominion Bank/The
PUT
891160509
298
5100
SH
DFND
1
0
5100
0
Barrick Gold Corp
PUT
067901108
789
50000
SH
SOLE
50000
0
0
Canadian Pacific Railway Ltd
PUT
13645T100
24
100
SH
DFND
1
0
100
0
Barrick Gold Corp
CALL
067901108
96
6100
SH
DFND
1
0
6100
0
Descartes Systems Group Inc/Th
CALL
249906108
4
100
SH
DFND
1
0
100
0
Toronto-Dominion Bank/The
CALL
891160509
3746
64100
SH
DFND
1
0
64100
0
Suncor Energy Inc
PUT
867224107
62
2000
SH
DFND
1
0
2000
0
Canadian Natural Resources Ltd
PUT
136385101
84
3100
SH
DFND
1
0
3100
0
Shaw Communications Inc
PUT
82028K200
51
2500
SH
DFND
1
0
2500
0
Suncor Energy Inc
PUT
867224107
512
16400
SH
DFND
1
0
16400
0
Barrick Gold Corp
CALL
067901108
8
500
SH
DFND
1
0
500
0
Weyerhaeuser Co
PUT
962166104
350
13300
SH
SOLE
13300
0
0
First Majestic Silver Corp
PUT
32076V103
74
9400
SH
DFND
1
0
9400
0
Bank of Nova Scotia/The
PUT
064149107
258
4800
SH
SOLE
4800
0
0
Canadian Imperial Bank of Comm
CALL
136069101
401
5100
SH
SOLE
5100
0
0
Bank of Nova Scotia/The
PUT
064149107
1891
35200
SH
SOLE
35200
0
0
Crescent Point Energy Corp
CALL
22576C101
0
100
SH
DFND
1
0
100
0
Canadian Natural Resources Ltd
PUT
136385101
1235
45800
SH
DFND
1
0
45800
0
Imperial Oil Ltd
PUT
453038408
28
1000
SH
DFND
1
0
1000
0
Canadian Natural Resources Ltd
PUT
136385101
49
1800
SH
DFND
1
0
1800
0
Bank of Montreal
CALL
063671101
1050
13900
SH
DFND
1
0
13900
0
Magna International Inc
PUT
559222401
124
2500
SH
DFND
1
0
2500
0
Cenovus Energy Inc
CALL
15135U109
60
6800
SH
DFND
1
0
6800
0
Algonquin Power & Utilities Co
PUT
015857105
4
300
SH
DFND
1
0
300
0
Granite Real Estate Investment
PUT
387437114
41
900
SH
DFND
1
0
900
0
TransAlta Corp
CALL
89346D107
18
2800
SH
DFND
1
0
2800
0
Bank of Montreal
CALL
063671101
2969
39300
SH
DFND
1
0
39300
0
Nutrien Ltd
CALL
67077M108
6210
116100
SH
DFND
1
0
116100
0
Restaurant Brands Internationa
CALL
76131D103
76
1100
SH
DFND
1
0
1100
0
Vermilion Energy Inc
PUT
923725105
4
200
SH
DFND
1
0
200
0
Sprott Physical Gold Trust
COM
85207H104
1
100
SH
DFND
1
0
100
0
Restaurant Brands Internationa
PUT
76131D103
104
1500
SH
DFND
1
0
1500
0
Nutrien Ltd
PUT
67077M108
160
3000
SH
DFND
1
0
3000
0
Precision Drilling Corp
CALL
74022D308
4
2000
SH
DFND
1
0
2000
0
Methanex Corp
CALL
59151K108
9
200
SH
DFND
1
0
200
0
Royal Bank of Canada
CALL
780087102
3417
43000
SH
DFND
1
0
43000
0
Canadian National Railway Co
PUT
136375102
28
300
SH
DFND
1
0
300
0
Suncor Energy Inc
PUT
867224107
225
7200
SH
DFND
1
0
7200
0
First Majestic Silver Corp
CALL
32076V103
125
15800
SH
DFND
1
0
15800
0
Bank of Nova Scotia/The
CALL
064149107
972
18100
SH
DFND
1
0
18100
0
Canadian National Railway Co
PUT
136375102
93
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
578
9900
SH
DFND
1
0
9900
0
Barrick Gold Corp
PUT
067901108
32
2000
SH
DFND
1
0
2000
0
Teck Resources Ltd
CALL
878742204
450
19500
SH
DFND
1
0
19500
0
TELUS Corp
PUT
87971M103
7
200
SH
DFND
1
0
200
0
IAMGOLD Corp
PUT
450913108
17
5000
SH
DFND
1
0
5000
0
Kinross Gold Corp
PUT
496902404
21
5500
SH
DFND
1
0
5500
0
Bank of Montreal
CALL
063671101
128
1700
SH
DFND
1
0
1700
0
Bank of Nova Scotia/The
CALL
064149107
27
500
SH
SOLE
500
0
0
Toronto-Dominion Bank/The
PUT
891160509
2904
49700
SH
DFND
1
0
49700
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Encana Corp
PUT
292505104
20
3900
SH
DFND
1
0
3900
0
Toronto-Dominion Bank/The
PUT
891160509
6
100
SH
DFND
1
0
100
0
First Majestic Silver Corp
CALL
32076V103
563
71300
SH
DFND
1
0
71300
0
Barrick Gold Corp
CALL
067901108
3
200
SH
DFND
1
0
200
0
Brookfield Asset Management In
PUT
112585104
48
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
1707
22600
SH
SOLE
22600
0
0
Imperial Oil Ltd
PUT
453038408
111
4000
SH
DFND
1
0
4000
0
BCE Inc
PUT
05534B760
387
8500
SH
DFND
1
0
8500
0
Canadian Natural Resources Ltd
PUT
136385101
202
7500
SH
DFND
1
0
7500
0
Crescent Point Energy Corp
CALL
22576C101
38
11500
SH
DFND
1
0
11500
0
Barrick Gold Corp
PUT
067901108
8
500
SH
DFND
1
0
500
0
CGI Group Inc
CALL
12532H104
100
1300
SH
DFND
1
0
1300
0
Imperial Oil Ltd
CALL
453038408
102
3700
SH
DFND
1
0
3700
0
Imperial Oil Ltd
PUT
453038408
202
7300
SH
DFND
1
0
7300
0
Precision Drilling Corp
PUT
74022D308
8
4100
SH
DFND
1
0
4100
0
Enerplus Corp
CALL
292766102
24
3200
SH
DFND
1
0
3200
0
First Majestic Silver Corp
CALL
32076V103
49
6200
SH
DFND
1
0
6200
0
Brookfield Renewable Partners
PUT
G16258108
38
1100
SH
DFND
1
0
1100
0
TELUS Corp
CALL
87971M103
835
22600
SH
DFND
1
0
22600
0
Toronto-Dominion Bank/The
CALL
891160509
1145
19600
SH
DFND
1
0
19600
0
Crescent Point Energy Corp
PUT
22576C101
90
27100
SH
DFND
1
0
27100
0
TELUS Corp
PUT
87971M103
155
4200
SH
DFND
1
0
4200
0
Cameco Corp
CALL
13321L108
14
1300
SH
DFND
1
0
1300
0
Canadian Imperial Bank of Comm
PUT
136069101
393
5000
SH
DFND
1
0
5000
0
Wheaton Precious Metals Corp
CALL
962879102
56
2300
SH
DFND
1
0
2300
0
Toronto-Dominion Bank/The
CALL
891160509
1391
23800
SH
DFND
1
0
23800
0
Regeneron Pharmaceuticals Inc
COM
75886F107
51
162
SH
SOLE
162
0
0
Teck Resources Ltd
PUT
878742204
95
4100
SH
DFND
1
0
4100
0
Algonquin Power & Utilities Co
PUT
015857105
24
2000
SH
DFND
1
0
2000
0
Barrick Gold Corp
PUT
067901108
25
1600
SH
DFND
1
0
1600
0
Manulife Financial Corp
CALL
56501R106
538
29600
SH
DFND
1
0
29600
0
Barrick Gold Corp
CALL
067901108
538
34100
SH
DFND
1
0
34100
0
Toronto-Dominion Bank/The
PUT
891160509
637
10900
SH
DFND
1
0
10900
0
Toronto-Dominion Bank/The
CALL
891160509
1917
32800
SH
DFND
1
0
32800
0
Royal Bank of Canada
PUT
780087102
1279
16100
SH
DFND
1
0
16100
0
Sun Life Financial Inc
PUT
866796105
12
300
SH
DFND
1
0
300
0
Manulife Financial Corp
PUT
56501R106
27
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
PUT
780087102
16
200
SH
DFND
1
0
200
0
Fortuna Silver Mines Inc
CALL
349915108
9
3000
SH
DFND
1
0
3000
0
Canadian Natural Resources Ltd
CALL
136385101
564
20900
SH
DFND
1
0
20900
0
Canadian Imperial Bank of Comm
CALL
136069101
2461
31300
SH
DFND
1
0
31300
0
Canadian Natural Resources Ltd
CALL
136385101
318
11800
SH
DFND
1
0
11800
0
CGI Group Inc
PUT
12532H104
23
300
SH
DFND
1
0
300
0
Grupo Televisa SAB
COM
40049J206
1
120
SH
DFND
1
0
120
0
Domino's Pizza Inc
COM
25754A201
11
40
SH
SOLE
40
0
0
RingCentral Inc
COM
76680R206
830
7225
SH
SOLE
7225
0
0
Canadian Imperial Bank of Comm
PUT
136069101
39
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
CALL
064149107
489
9100
SH
DFND
1
0
9100
0
Canadian Imperial Bank of Comm
CALL
136069101
5049
64200
SH
DFND
1
0
64200
0
Encana Corp
PUT
292505104
74
14500
SH
DFND
1
0
14500
0
Canadian Pacific Railway Ltd
PUT
13645T100
919
3900
SH
DFND
1
0
3900
0
Canadian National Railway Co
PUT
136375102
9
100
SH
DFND
1
0
100
0
Toronto-Dominion Bank/The
PUT
891160509
380
6500
SH
DFND
1
0
6500
0
BCE Inc
CALL
05534B760
914
20100
SH
DFND
1
0
20100
0
Royal Bank of Canada
CALL
780087102
13756
173100
SH
DFND
1
0
173100
0
Teck Resources Ltd
CALL
878742204
148
6400
SH
DFND
1
0
6400
0
Suncor Energy Inc
CALL
867224107
50
1600
SH
DFND
1
0
1600
0
Brookfield Property Partners L
CALL
G16249107
28
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
PUT
780087102
4800
60400
SH
SOLE
60400
0
0
Pembina Pipeline Corp
PUT
706327103
19
500
SH
DFND
1
0
500
0
Descartes Systems Group Inc/Th
CALL
249906108
4
100
SH
DFND
1
0
100
0
Sun Life Financial Inc
PUT
866796105
219
5300
SH
DFND
1
0
5300
0
Royal Bank of Canada
CALL
780087102
4872
61300
SH
DFND
1
0
61300
0
ISHARES MSCI EAFE ETF
PUT
464287465
32865
500000
SH
SOLE
500000
0
0
Baytex Energy Corp
PUT
07317Q105
9
5700
SH
DFND
1
0
5700
0
Fortis Inc/Canada
PUT
349553107
32
800
SH
DFND
1
0
800
0
Sun Life Financial Inc
PUT
866796105
1102
26600
SH
DFND
1
0
26600
0
Methanex Corp
CALL
59151K108
45
1000
SH
DFND
1
0
1000
0
Conagra Brands Inc
COM
205887102
1402
52861
SH
SOLE
52861
0
0
Sun Life Financial Inc
CALL
866796105
178
4300
SH
DFND
1
0
4300
0
Canadian National Railway Co
PUT
136375102
278
3000
SH
DFND
1
0
3000
0
Hudbay Minerals Inc
CALL
443628102
9
1600
SH
DFND
1
0
1600
0
Brookfield Renewable Partners
PUT
G16258108
17
500
SH
DFND
1
0
500
0
First Majestic Silver Corp
PUT
32076V103
16
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
PUT
064149107
967
18000
SH
DFND
1
0
18000
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
CALL
064149107
682
12700
SH
DFND
1
0
12700
0
Toronto-Dominion Bank/The
PUT
891160509
2717
46500
SH
DFND
1
0
46500
0
Toronto-Dominion Bank/The
PUT
891160509
1987
34000
SH
DFND
1
0
34000
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Manulife Financial Corp
PUT
56501R106
91
5000
SH
DFND
1
0
5000
0
Sun Life Financial Inc
CALL
866796105
642
15500
SH
DFND
1
0
15500
0
Manulife Financial Corp
CALL
56501R106
376
20700
SH
DFND
1
0
20700
0
Manulife Financial Corp
CALL
56501R106
3635
200000
SH
SOLE
200000
0
0
Enbridge Inc
PUT
29250N105
112
3100
SH
DFND
1
0
3100
0
Cenovus Energy Inc
PUT
15135U109
215
24400
SH
DFND
1
0
24400
0
Canadian National Railway Co
CALL
136375102
1323
14300
SH
DFND
1
0
14300
0
First Majestic Silver Corp
CALL
32076V103
26
3300
SH
DFND
1
0
3300
0
Western Digital Corp
PUT
958102105
689
14500
SH
SOLE
14500
0
0
Western Digital Corp
PUT
958102105
9510
200000
SH
SOLE
200000
0
0
Wabtec Corp/DE
COM
929740108
2
24
SH
SOLE
24
0
0
Brookfield Renewable Partners
COM
G16258108
201
5800
SH
SOLE
5800
0
0
Bank of Montreal
CALL
063671101
166
2200
SH
DFND
1
0
2200
0
Stantec Inc
CALL
85472N109
2
100
SH
DFND
1
0
100
0
Royal Bank of Canada
CALL
780087102
5428
68300
SH
DFND
1
0
68300
0
Valeant Pharmaceuticals Intern
CALL
071734107
30
1200
SH
DFND
1
0
1200
0
Bank of Montreal
CALL
063671101
974
12900
SH
DFND
1
0
12900
0
Nutrien Ltd
CALL
67077M108
32
600
SH
DFND
1
0
600
0
Bank of Montreal
CALL
063671101
619
8200
SH
DFND
1
0
8200
0
Vermilion Energy Inc
CALL
923725105
109
5000
SH
DFND
1
0
5000
0
Sun Life Financial Inc
PUT
866796105
25
600
SH
DFND
1
0
600
0
Toronto-Dominion Bank/The
CALL
891160509
427
7300
SH
DFND
1
0
7300
0
Canadian Natural Resources Ltd
PUT
136385101
32
1200
SH
DFND
1
0
1200
0
Toronto-Dominion Bank/The
PUT
891160509
117
2000
SH
DFND
1
0
2000
0
Enbridge Inc
PUT
29250N105
610
16900
SH
DFND
1
0
16900
0
Canadian Imperial Bank of Comm
PUT
136069101
283
3600
SH
DFND
1
0
3600
0
Vermilion Energy Inc
PUT
923725105
98
4500
SH
DFND
1
0
4500
0
Valeant Pharmaceuticals Intern
PUT
071734107
25
1000
SH
DFND
1
0
1000
0
Crescent Point Energy Corp
CALL
22576C101
34
10300
SH
DFND
1
0
10300
0
Toronto-Dominion Bank/The
CALL
891160509
7012
120000
SH
DFND
1
0
120000
0
Brookfield Infrastructure Part
CALL
G16252101
107
2500
SH
DFND
1
0
2500
0
Canadian Imperial Bank of Comm
CALL
136069101
63
800
SH
DFND
1
0
800
0
Toronto-Dominion Bank/The
CALL
891160509
280
4800
SH
DFND
1
0
4800
0
Canadian Pacific Railway Ltd
PUT
13645T100
24
100
SH
DFND
1
0
100
0
Royal Bank of Canada
PUT
780087102
342
4300
SH
DFND
1
0
4300
0
RenaissanceRe Holdings Ltd
COM
G7496G103
0
2
SH
DFND
1
0
2
0
Waste Connections Inc
COM
94106B101
0
2
SH
DFND
1
0
2
0
Bank of Montreal
PUT
063671101
166
2200
SH
DFND
1
0
2200
0
Canadian Imperial Bank of Comm
PUT
136069101
181
2300
SH
SOLE
2300
0
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
SOLE
1000
0
0
Tableau Software Inc
COM
87336U105
1915
11536
SH
SOLE
11536
0
0
Altice USA Inc
COM
02156K103
550
22598
SH
SOLE
22598
0
0
Toronto-Dominion Bank/The
PUT
891160509
111
1900
SH
DFND
1
0
1900
0
BCE Inc
CALL
05534B760
1219
26800
SH
DFND
1
0
26800
0
Cameco Corp
CALL
13321L108
163
15200
SH
DFND
1
0
15200
0
Fortis Inc/Canada
PUT
349553107
79
2000
SH
DFND
1
0
2000
0
Brookfield Infrastructure Part
CALL
G16252101
43
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
532
9900
SH
DFND
1
0
9900
0
Brookfield Asset Management In
PUT
112585104
1033
21600
SH
DFND
1
0
21600
0
Bank of Montreal
PUT
063671101
106
1400
SH
DFND
1
0
1400
0
BCE Inc
PUT
05534B760
45
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
2829
35600
SH
DFND
1
0
35600
0
Bank of Montreal
PUT
063671101
189
2500
SH
SOLE
2500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
9633
122500
SH
SOLE
122500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1415
18000
SH
SOLE
18000
0
0
Toronto-Dominion Bank/The
PUT
891160509
29
500
SH
DFND
1
0
500
0
Crescent Point Energy Corp
CALL
22576C101
0
100
SH
DFND
1
0
100
0
Vermilion Energy Inc
PUT
923725105
354
16300
SH
DFND
1
0
16300
0
Canadian Natural Resources Ltd
PUT
136385101
81
3000
SH
DFND
1
0
3000
0
Royal Bank of Canada
CALL
780087102
461
5800
SH
SOLE
5800
0
0
Manulife Financial Corp
PUT
56501R106
109
6000
SH
DFND
1
0
6000
0
Canadian Pacific Railway Ltd
PUT
13645T100
259
1100
SH
DFND
1
0
1100
0
Bank of Montreal
PUT
063671101
1518
20100
SH
SOLE
20100
0
0
Brookfield Infrastructure Part
PUT
G16252101
94
2200
SH
SOLE
2200
0
0
Toronto-Dominion Bank/The
PUT
891160509
175
3000
SH
DFND
1
0
3000
0
Bank of Nova Scotia/The
PUT
064149107
2154
40100
SH
SOLE
40100
0
0
Bank of Montreal
PUT
063671101
801
10600
SH
SOLE
10600
0
0
Bank of Montreal
PUT
063671101
589
7800
SH
SOLE
7800
0
0
Bank of Nova Scotia/The
PUT
064149107
397
7400
SH
DFND
1
0
7400
0
Bank of Montreal
PUT
063671101
310
4100
SH
SOLE
4100
0
0
Canadian Imperial Bank of Comm
PUT
136069101
87
1100
SH
DFND
1
0
1100
0
Royal Bank of Canada
PUT
780087102
119
1500
SH
DFND
1
0
1500
0
Canadian National Railway Co
CALL
136375102
676
7300
SH
DFND
1
0
7300
0
Algonquin Power & Utilities Co
PUT
015857105
164
13500
SH
SOLE
13500
0
0
Bank of Montreal
CALL
063671101
15107
200000
SH
DFND
1
0
200000
0
Align Technology Inc
PUT
016255101
274
1000
SH
SOLE
1000
0
0
Teck Resources Ltd
CALL
878742204
39
1700
SH
DFND
1
0
1700
0
Atlantic Power Corp
CALL
04878Q863
5
2000
SH
DFND
1
0
2000
0
Methanex Corp
PUT
59151K108
9
200
SH
DFND
1
0
200
0
Juniper Networks Inc
PUT
48203R104
399
15000
SH
SOLE
15000
0
0
Precision Drilling Corp
CALL
74022D308
0
200
SH
DFND
1
0
200
0
Magna International Inc
PUT
559222401
159
3200
SH
DFND
1
0
3200
0
Fortis Inc/Canada
CALL
349553107
790
20000
SH
DFND
1
0
20000
0
Vermilion Energy Inc
PUT
923725105
115
5300
SH
DFND
1
0
5300
0
Canadian National Railway Co
CALL
136375102
1805
19500
SH
DFND
1
0
19500
0
Bank of Montreal
PUT
063671101
45
600
SH
DFND
1
0
600
0
Brookfield Asset Management In
PUT
112585104
718
15000
SH
DFND
1
0
15000
0
Bank of Montreal
PUT
063671101
166
2200
SH
SOLE
2200
0
0
Canadian National Railway Co
CALL
136375102
740
8000
SH
DFND
1
0
8000
0
Bank of Montreal
CALL
063671101
793
10500
SH
DFND
1
0
10500
0
Nutrien Ltd
PUT
67077M108
27
500
SH
DFND
1
0
500
0
Royal Bank of Canada
PUT
780087102
1430
18000
SH
SOLE
18000
0
0
Bank of Montreal
PUT
063671101
385
5100
SH
SOLE
5100
0
0
Bank of Montreal
PUT
063671101
1518
20100
SH
SOLE
20100
0
0
Bank of Montreal
CALL
063671101
400
5300
SH
DFND
1
0
5300
0
Celestica Inc
CALL
15101Q108
2
300
SH
DFND
1
0
300
0
Canadian National Railway Co
CALL
136375102
167
1800
SH
DFND
1
0
1800
0
Restaurant Brands Internationa
CALL
76131D103
118
1700
SH
DFND
1
0
1700
0
BCE Inc
PUT
05534B760
41
900
SH
DFND
1
0
900
0
Brookfield Infrastructure Part
PUT
G16252101
1072
25000
SH
SOLE
25000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1864
23700
SH
SOLE
23700
0
0
Bank of Nova Scotia/The
PUT
064149107
3561
66300
SH
SOLE
66300
0
0
Bank of Montreal
CALL
063671101
302
4000
SH
DFND
1
0
4000
0
Canadian Imperial Bank of Comm
PUT
136069101
55
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR TR UNIT
CALL
78462F103
175800
600000
SH
SOLE
600000
0
0
Royal Gold Inc
COM
780287108
227
2214
SH
SOLE
2214
0
0
Royal Bank of Canada
PUT
780087102
1796
22600
SH
SOLE
22600
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1864
23700
SH
SOLE
23700
0
0
Canadian Imperial Bank of Comm
PUT
136069101
511
6500
SH
SOLE
6500
0
0
Restaurant Brands Internationa
PUT
76131D103
209
3000
SH
DFND
1
0
3000
0
Brookfield Infrastructure Part
PUT
G16252101
47
1100
SH
DFND
1
0
1100
0
Restaurant Brands Internationa
PUT
76131D103
104
1500
SH
DFND
1
0
1500
0
Toronto-Dominion Bank/The
PUT
891160509
456
7800
SH
DFND
1
0
7800
0
Bank of Montreal
PUT
063671101
317
4200
SH
SOLE
4200
0
0
Teck Resources Ltd
PUT
878742204
12
500
SH
DFND
1
0
500
0
Canadian National Railway Co
CALL
136375102
185
2000
SH
DFND
1
0
2000
0
Encana Corp
PUT
292505104
3
500
SH
DFND
1
0
500
0
Restaurant Brands Internationa
CALL
76131D103
619
8900
SH
DFND
1
0
8900
0
Barrick Gold Corp
CALL
067901108
373
23600
SH
DFND
1
0
23600
0
Methanex Corp
CALL
59151K108
5
100
SH
DFND
1
0
100
0
untitled
COM
85207K107
1
100
SH
DFND
1
0
100
0
Barrick Gold Corp
PUT
067901108
79
5000
SH
DFND
1
0
5000
0
Bank of Montreal
CALL
063671101
514
6800
SH
DFND
1
0
6800
0
Bank of Montreal
CALL
063671101
189
2500
SH
DFND
1
0
2500
0
Methanex Corp
CALL
59151K108
177
3900
SH
DFND
1
0
3900
0
Brookfield Infrastructure Part
CALL
G16252101
223
5200
SH
DFND
1
0
5200
0
Toronto-Dominion Bank/The
PUT
891160509
275
4700
SH
DFND
1
0
4700
0
BCE Inc
PUT
05534B760
23
500
SH
DFND
1
0
500
0
Elanco Animal Health Inc
COM
28414H103
1414
41851
SH
SOLE
41851
0
0
SPDR DJIA ETF
ETF
78467X109
432
1625
SH
SOLE
1625
0
0
Toronto-Dominion Bank/The
PUT
891160509
1437
24600
SH
DFND
1
0
24600
0
Canadian Pacific Railway Ltd
PUT
13645T100
47
200
SH
DFND
1
0
200
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
PUT
136069101
1313
16700
SH
SOLE
16700
0
0
Toronto-Dominion Bank/The
PUT
891160509
503
8600
SH
DFND
1
0
8600
0
Canadian Imperial Bank of Comm
CALL
136069101
2155
27400
SH
DFND
1
0
27400
0
Manulife Financial Corp
CALL
56501R106
85
4700
SH
DFND
1
0
4700
0
Vermilion Energy Inc
PUT
923725105
345
15900
SH
DFND
1
0
15900
0
Teck Resources Ltd
PUT
878742204
65
2800
SH
DFND
1
0
2800
0
Toronto-Dominion Bank/The
PUT
891160509
105
1800
SH
DFND
1
0
1800
0
Kirkland Lake Gold Ltd
CALL
49741E100
60
1400
SH
DFND
1
0
1400
0
TransAlta Corp
CALL
89346D107
70
10700
SH
DFND
1
0
10700
0
CGI Group Inc
CALL
12532H104
254
3300
SH
DFND
1
0
3300
0
Canadian Imperial Bank of Comm
CALL
136069101
1219
15500
SH
DFND
1
0
15500
0
BCE Inc
CALL
05534B760
136
3000
SH
DFND
1
0
3000
0
Kirkland Lake Gold Ltd
PUT
49741E100
43
1000
SH
DFND
1
0
1000
0
TELUS Corp
CALL
87971M103
85
2300
SH
DFND
1
0
2300
0
Shaw Communications Inc
PUT
82028K200
124
6100
SH
DFND
1
0
6100
0
Restaurant Brands Internationa
CALL
76131D103
153
2200
SH
DFND
1
0
2200
0
Canadian Imperial Bank of Comm
PUT
136069101
236
3000
SH
SOLE
3000
0
0
Barrick Gold Corp
CALL
067901108
16
1000
SH
DFND
1
0
1000
0
Shaw Communications Inc
PUT
82028K200
214
10500
SH
DFND
1
0
10500
0
Coty Inc
COM
222070203
103
7655
SH
SOLE
7655
0
0
Barrick Gold Corp
PUT
067901108
32
2000
SH
DFND
1
0
2000
0
Baytex Energy Corp
CALL
07317Q105
7
4300
SH
DFND
1
0
4300
0
Canadian Pacific Railway Ltd
PUT
13645T100
353
1500
SH
DFND
1
0
1500
0
TransCanada Corp
COM
87807B107
148560
3000000
SH
SOLE
3000000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
8
100
SH
DFND
1
0
100
0
SEC TECHNOLOGY SPDR SBI
ETF
81369Y803
12000
153797
SH
SOLE
153797
0
0
Royal Bank of Canada
CALL
780087102
199
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
318
4000
SH
DFND
1
0
4000
0
Wheaton Precious Metals Corp
CALL
962879102
106
4400
SH
DFND
1
0
4400
0
Methanex Corp
PUT
59151K108
9
200
SH
DFND
1
0
200
0
Restaurant Brands Internationa
CALL
76131D103
21
300
SH
DFND
1
0
300
0
BCE Inc
CALL
05534B760
68
1500
SH
DFND
1
0
1500
0
Independent Bank Group Inc
COM
45384B106
26
470
SH
SOLE
470
0
0
Canadian Imperial Bank of Comm
CALL
136069101
354
4500
SH
DFND
1
0
4500
0
Brookfield Renewable Partners
CALL
G16258108
149
4300
SH
DFND
1
0
4300
0
Shopify Inc
COM
82509L107
8668
28848
SH
SOLE
28848
0
0
Shopify Inc
COM
82509L107
8954
29800
SH
SOLE
29800
0
0
First Citizens BancShares Inc/
COM
31946M103
44
97
SH
SOLE
97
0
0
First BanCorp/Puerto Rico
COM
318672706
44
3990
SH
SOLE
3990
0
0
Cadence BanCorp
COM
12739A100
70
3369
SH
SOLE
3369
0
0
Brookfield Infrastructure Part
COM
G16252101
3524
82241
SH
SOLE
82241
0
0
Agnico Eagle Mines Ltd
PUT
008474108
103
2000
SH
DFND
1
0
2000
0
Agnico Eagle Mines Ltd
PUT
008474108
103
2000
SH
DFND
1
0
2000
0
Agnico Eagle Mines Ltd
PUT
008474108
436
8500
SH
DFND
1
0
8500
0
Manulife Financial Corp
PUT
56501R106
98
5400
SH
DFND
1
0
5400
0
Enerplus Corp
CALL
292766102
83
11000
SH
DFND
1
0
11000
0
Vermilion Energy Inc
PUT
923725105
33
1500
SH
DFND
1
0
1500
0
Methanex Corp
CALL
59151K108
104
2300
SH
DFND
1
0
2300
0
Manulife Financial Corp
PUT
56501R106
64
3500
SH
DFND
1
0
3500
0
Halfmoon Parent Inc
PUT
125523100
158
1000
SH
SOLE
1000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
3932
50000
SH
DFND
1
0
50000
0
Toronto-Dominion Bank/The
CALL
891160509
1432
24500
SH
DFND
1
0
24500
0
RH
COM
74967X103
0
4
SH
DFND
1
0
4
0
Microsoft Corp
COM
594918104
388987
2904537
SH
SOLE
2904537
0
0
Apple Inc
COM
037833100
346969
1753546
SH
SOLE
1753546
0
0
Amazon.com Inc
COM
023135106
294910
155780
SH
SOLE
155780
0
0
Royal Bank of Canada
CALL
780087102
238
3000
SH
DFND
1
0
3000
0
Magna International Inc
CALL
559222401
637
12800
SH
DFND
1
0
12800
0
Pembina Pipeline Corp
CALL
706327103
949
25500
SH
DFND
1
0
25500
0
BCE Inc
CALL
05534B760
978
21500
SH
DFND
1
0
21500
0
Fox Corp
COM
35137L204
4282
117259
SH
SOLE
117259
0
0
Manulife Financial Corp
PUT
56501R106
49
2700
SH
DFND
1
0
2700
0
Fox Corp
COM
35137L105
9213
251509
SH
SOLE
251509
0
0
Canadian Imperial Bank of Comm
PUT
136069101
197
2500
SH
DFND
1
0
2500
0
Halfmoon Parent Inc
PUT
125523100
10241
65000
SH
SOLE
65000
0
0
Halfmoon Parent Inc
PUT
125523100
1418
9000
SH
SOLE
9000
0
0
Open Text Corp
CALL
683715106
140
3400
SH
DFND
1
0
3400
0
Imperial Oil Ltd
CALL
453038408
28
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
PUT
064149107
859
16000
SH
SOLE
16000
0
0
Epsilon Energy Ltd/Canada
COM
294375209
0
50
SH
DFND
1
0
50
0
TransAlta Corp
CALL
89346D107
16
2500
SH
DFND
1
0
2500
0
Franco-Nevada Corp
CALL
351858105
7571
89200
SH
DFND
1
0
89200
0
Franco-Nevada Corp
CALL
351858105
68
800
SH
DFND
1
0
800
0
Rogers Communications Inc
CALL
775109200
776
14500
SH
DFND
1
0
14500
0
Vermilion Energy Inc
PUT
923725105
46
2100
SH
DFND
1
0
2100
0
Bank of Nova Scotia/The
CALL
064149107
5
100
SH
SOLE
100
0
0
Halfmoon Parent Inc
PUT
125523100
315
2000
SH
SOLE
2000
0
0
Canadian Pacific Railway Ltd
CALL
13645T100
24
100
SH
DFND
1
0
100
0
Canadian Imperial Bank of Comm
CALL
136069101
8
100
SH
DFND
1
0
100
0
Boston Private Financial Holdi
COM
101119105
1
72
SH
DFND
1
0
72
0
Mercer International Inc
COM
588056101
0
15
SH
DFND
1
0
15
0
Bank of Montreal
CALL
063671101
332
4400
SH
DFND
1
0
4400
0
Royal Bank of Canada
CALL
780087102
215
2700
SH
DFND
1
0
2700
0
Royal Bank of Canada
PUT
780087102
40
500
SH
DFND
1
0
500
0
Pretium Resources Inc
PUT
74139C102
50
5000
SH
DFND
1
0
5000
0
Toronto-Dominion Bank/The
PUT
891160509
397
6800
SH
DFND
1
0
6800
0
Royal Bank of Canada
PUT
780087102
1351
17000
SH
SOLE
17000
0
0
Bank of Montreal
PUT
063671101
310
4100
SH
SOLE
4100
0
0
Bank of Nova Scotia/The
PUT
064149107
1375
25600
SH
SOLE
25600
0
0
Canadian National Railway Co
CALL
136375102
2897
31300
SH
DFND
1
0
31300
0
Waste Connections Inc
PUT
94106B101
29
300
SH
DFND
1
0
300
0
Barrick Gold Corp
CALL
067901108
63
4000
SH
DFND
1
0
4000
0
Barrick Gold Corp
CALL
067901108
24
1500
SH
DFND
1
0
1500
0
Toronto-Dominion Bank/The
PUT
891160509
567
9700
SH
DFND
1
0
9700
0
Agnico Eagle Mines Ltd
CALL
008474108
308
6000
SH
DFND
1
0
6000
0
Canadian Imperial Bank of Comm
CALL
136069101
157
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
CALL
891160509
567
9700
SH
DFND
1
0
9700
0
Manulife Financial Corp
PUT
56501R106
9
500
SH
DFND
1
0
500
0
Imperial Oil Ltd
PUT
453038408
6
200
SH
DFND
1
0
200
0
Fortuna Silver Mines Inc
CALL
349915108
3
900
SH
DFND
1
0
900
0
Toronto-Dominion Bank/The
PUT
891160509
1286
22000
SH
DFND
1
0
22000
0
Royal Bank of Canada
PUT
780087102
16674
210000
SH
SOLE
210000
0
0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF
ETF
35473P744
87
3629
SH
DFND
1
0
3629
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
17697
60400
SH
SOLE
60400
0
0
Bank of Nova Scotia/The
PUT
064149107
1090
20300
SH
SOLE
20300
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1974
25100
SH
SOLE
25100
0
0
Suncor Energy Inc
PUT
867224107
56
1800
SH
DFND
1
0
1800
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
SOLE
1000
0
0
Canadian Solar Inc
COM
136635109
1
30
SH
DFND
1
0
30
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
262
3300
SH
DFND
1
0
3300
0
Royal Bank of Canada
PUT
780087102
517
6500
SH
SOLE
6500
0
0
Bank of Montreal
PUT
063671101
332
4400
SH
SOLE
4400
0
0
Bank of Montreal
PUT
063671101
227
3000
SH
SOLE
3000
0
0
Bank of Montreal
PUT
063671101
227
3000
SH
SOLE
3000
0
0
Restaurant Brands Internationa
PUT
76131D103
146
2100
SH
DFND
1
0
2100
0
Kinross Gold Corp
CALL
496902404
45
11600
SH
DFND
1
0
11600
0
IAMGOLD Corp
PUT
450913108
3
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
CALL
136069101
661
8400
SH
DFND
1
0
8400
0
Vermilion Energy Inc
CALL
923725105
198
9100
SH
DFND
1
0
9100
0
Barrick Gold Corp
PUT
067901108
125
7900
SH
DFND
1
0
7900
0
Advance Auto Parts Inc
COM
00751Y106
580
3765
SH
SOLE
3765
0
0
salesforce.com Inc
COM
79466L302
1526
10060
SH
SOLE
10060
0
0
Toronto-Dominion Bank/The
PUT
891160509
1134
19400
SH
DFND
1
0
19400
0
IAMGOLD Corp
CALL
450913108
3
1000
SH
DFND
1
0
1000
0
Restaurant Brands Internationa
PUT
76131D103
209
3000
SH
DFND
1
0
3000
0
Cameco Corp
CALL
13321L108
1
100
SH
DFND
1
0
100
0
TransAlta Corp
PUT
89346D107
14
2200
SH
DFND
1
0
2200
0
Barrick Gold Corp
CALL
067901108
3
200
SH
DFND
1
0
200
0
Royal Bank of Canada
PUT
780087102
87
1100
SH
DFND
1
0
1100
0
Cenovus Energy Inc
PUT
15135U109
18
2000
SH
DFND
1
0
2000
0
Suncor Energy Inc
PUT
867224107
147
4700
SH
DFND
1
0
4700
0
ISHARES 20 YR TREAS BND
PUT
464287432
26562
200000
SH
SOLE
200000
0
0
TransAlta Corp
CALL
89346D107
27
4100
SH
DFND
1
0
4100
0
Bank of Nova Scotia/The
CALL
064149107
10743
200000
SH
DFND
1
0
200000
0
Bank of Nova Scotia/The
PUT
064149107
10743
200000
SH
DFND
1
0
200000
0
Bank of Nova Scotia/The
PUT
064149107
2686
50000
SH
DFND
1
0
50000
0
Bank of Nova Scotia/The
CALL
064149107
2686
50000
SH
DFND
1
0
50000
0
Kinross Gold Corp
PUT
496902404
8
2000
SH
DFND
1
0
2000
0
Teck Resources Ltd
PUT
878742204
46
2000
SH
DFND
1
0
2000
0
Teck Resources Ltd
PUT
878742204
37
1600
SH
DFND
1
0
1600
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
SOLE
1000
0
0
Lear Corp
COM
521865204
11
76
SH
SOLE
76
0
0
Teck Resources Ltd
CALL
878742204
231
10000
SH
DFND
1
0
10000
0
CGI Group Inc
CALL
12532H104
384
5000
SH
DFND
1
0
5000
0
BlackBerry Ltd
PUT
09228F103
15
2000
SH
DFND
1
0
2000
0
Canadian National Railway Co
CALL
136375102
46
500
SH
DFND
1
0
500
0
Brookfield Asset Management In
PUT
112585104
258
5400
SH
DFND
1
0
5400
0
LegacyTexas Financial Group In
COM
52471Y106
2
46
SH
DFND
1
0
46
0
Preferred Bank/Los Angeles CA
COM
740367404
1
28
SH
DFND
1
0
28
0
Restaurant Brands Internationa
PUT
76131D103
139
2000
SH
DFND
1
0
2000
0
BCE Inc
PUT
05534B760
728
16000
SH
DFND
1
0
16000
0
Toronto-Dominion Bank/The
CALL
891160509
228
3900
SH
DFND
1
0
3900
0
Toronto-Dominion Bank/The
PUT
891160509
117
2000
SH
DFND
1
0
2000
0
Activision Blizzard Inc
PUT
00507V109
4720
100000
SH
SOLE
100000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
5
100
SH
DFND
1
0
100
0
Vermilion Energy Inc
PUT
923725105
43
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
2763
34800
SH
SOLE
34800
0
0
Suncor Energy Inc
CALL
867224107
384
12300
SH
DFND
1
0
12300
0
Toronto-Dominion Bank/The
PUT
891160509
935
16000
SH
DFND
1
0
16000
0
Bank of Nova Scotia/The
PUT
064149107
376
7000
SH
DFND
1
0
7000
0
Sun Life Financial Inc
CALL
866796105
104
2500
SH
DFND
1
0
2500
0
Shopify Inc
PUT
82509L107
1531
5100
SH
SOLE
5100
0
0
BCE Inc
PUT
05534B760
569
12500
SH
DFND
1
0
12500
0
Stanley Black & Decker Inc
PUT
854502101
607
4200
SH
SOLE
4200
0
0
Dow Inc
COM
260557103
5
106
SH
SOLE
106
0
0
Dow Inc
COM
260557103
31388
636708
SH
SOLE
636708
0
0
Carnival Corp
PUT
143658300
209
4500
SH
SOLE
4500
0
0
Restaurant Brands Internationa
PUT
76131D103
139
2000
SH
DFND
1
0
2000
0
IAMGOLD Corp
PUT
450913108
17
5000
SH
DFND
1
0
5000
0
Charles River Laboratories Int
COM
159864107
4
26
SH
DFND
1
0
26
0
GrafTech International Ltd
COM
384313508
1
120
SH
DFND
1
0
120
0
Bank of Nova Scotia/The
CALL
064149107
263
4900
SH
DFND
1
0
4900
0
Simon Property Group Inc
PUT
828806109
799
5000
SH
SOLE
5000
0
0
Nutrien Ltd
PUT
67077M108
80
1500
SH
DFND
1
0
1500
0
Sun Life Financial Inc
CALL
866796105
592
14300
SH
DFND
1
0
14300
0
Kroger Co/The
PUT
501044101
8250
380000
SH
SOLE
380000
0
0
Bank of Montreal
CALL
063671101
37769
500000
SH
SOLE
500000
0
0
Toronto-Dominion Bank/The
PUT
891160509
175
3000
SH
DFND
1
0
3000
0
Canadian Imperial Bank of Comm
CALL
136069101
134
1700
SH
DFND
1
0
1700
0
Pretium Resources Inc
PUT
74139C102
14
1400
SH
DFND
1
0
1400
0
Enerplus Corp
PUT
292766102
45
6000
SH
DFND
1
0
6000
0
Rogers Communications Inc
PUT
775109200
64
1200
SH
DFND
1
0
1200
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
PUT
923725105
130
6000
SH
DFND
1
0
6000
0
Bank of Nova Scotia/The
CALL
064149107
806
15000
SH
DFND
1
0
15000
0
Canadian Natural Resources Ltd
CALL
136385101
38
1400
SH
DFND
1
0
1400
0
Franco-Nevada Corp
PUT
351858105
1358
16000
SH
DFND
1
0
16000
0
BCE Inc
PUT
05534B760
136
3000
SH
DFND
1
0
3000
0
Corning Inc
COM
219350105
63
1907
SH
SOLE
1907
0
0
Hudbay Minerals Inc
PUT
443628102
11
2000
SH
DFND
1
0
2000
0
Canadian Natural Resources Ltd
CALL
136385101
16
600
SH
DFND
1
0
600
0
Cenovus Energy Inc
PUT
15135U109
62
7000
SH
DFND
1
0
7000
0
Toronto-Dominion Bank/The
PUT
891160509
88
1500
SH
DFND
1
0
1500
0
Comcast Corp
COM
20030N101
888
21000
SH
SOLE
21000
0
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
CALL
891160509
351
6000
SH
DFND
1
0
6000
0
SSR Mining Inc
PUT
784730103
34
2500
SH
DFND
1
0
2500
0
Magna International Inc
CALL
559222401
109
2200
SH
DFND
1
0
2200
0
Algonquin Power & Utilities Co
CALL
015857105
45
3700
SH
DFND
1
0
3700
0
Restaurant Brands Internationa
CALL
76131D103
396
5700
SH
DFND
1
0
5700
0
Rogers Communications Inc
CALL
775109200
96
1800
SH
DFND
1
0
1800
0
Brookfield Asset Management In
CALL
112585104
1029
21500
SH
DFND
1
0
21500
0
Nutrien Ltd
CALL
67077M108
588
11000
SH
DFND
1
0
11000
0
Marvell Technology Group Ltd
PUT
G5876H105
229
9600
SH
SOLE
9600
0
0
Marvell Technology Group Ltd
PUT
G5876H105
380
15900
SH
SOLE
15900
0
0
Brookfield Asset Management In
CALL
112585104
67
1400
SH
DFND
1
0
1400
0
Cenovus Energy Inc
CALL
15135U109
26
3000
SH
DFND
1
0
3000
0
Royal Bank of Canada
PUT
780087102
167
2100
SH
SOLE
2100
0
0
Cameco Corp
PUT
13321L108
21
2000
SH
DFND
1
0
2000
0
Gildan Activewear Inc
CALL
375916103
298
7700
SH
DFND
1
0
7700
0
Cenovus Energy Inc
PUT
15135U109
19
2200
SH
DFND
1
0
2200
0
Vermilion Energy Inc
CALL
923725105
70
3200
SH
DFND
1
0
3200
0
Manulife Financial Corp
CALL
56501R106
598
32900
SH
DFND
1
0
32900
0
Teck Resources Ltd
PUT
878742204
122
5300
SH
DFND
1
0
5300
0
BCE Inc
CALL
05534B760
227
5000
SH
DFND
1
0
5000
0
Vermilion Energy Inc
PUT
923725105
22
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
PUT
923725105
22
1000
SH
DFND
1
0
1000
0
Crescent Point Energy Corp
PUT
22576C101
3
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
274
5100
SH
DFND
1
0
5100
0
Osisko Gold Royalties Ltd
CALL
68827L101
219
21000
SH
DFND
1
0
21000
0
Pembina Pipeline Corp
PUT
706327103
257
6900
SH
DFND
1
0
6900
0
Vermilion Energy Inc
PUT
923725105
98
4500
SH
DFND
1
0
4500
0
Canadian Natural Resources Ltd
PUT
136385101
27
1000
SH
DFND
1
0
1000
0
BCE Inc
PUT
05534B760
136
3000
SH
SOLE
3000
0
0
Pretium Resources Inc
CALL
74139C102
50
5000
SH
DFND
1
0
5000
0
Goldman Sachs Group Inc/The
PUT
38141G104
1023
5000
SH
SOLE
5000
0
0
Rogers Communications Inc
PUT
775109200
294
5500
SH
DFND
1
0
5500
0
Barrick Gold Corp
CALL
067901108
104
6600
SH
DFND
1
0
6600
0
FedEx Corp
PUT
31428X106
821
5000
SH
SOLE
5000
0
0
Magna International Inc
CALL
559222401
25
500
SH
DFND
1
0
500
0
Agnico Eagle Mines Ltd
PUT
008474108
205
4000
SH
DFND
1
0
4000
0
Canadian Pacific Railway Ltd
CALL
13645T100
236
1000
SH
DFND
1
0
1000
0
FLIR Systems Inc
PUT
302445101
1082
20000
SH
SOLE
20000
0
0
BCE Inc
PUT
05534B760
173
3800
SH
SOLE
3800
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
544
12455
SH
SOLE
12455
0
0
CGI Group Inc
CALL
12532H104
15
200
SH
DFND
1
0
200
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
DFND
1
0
2000
0
Gildan Activewear Inc
CALL
375916103
31
800
SH
DFND
1
0
800
0
Pembina Pipeline Corp
CALL
706327103
19
500
SH
DFND
1
0
500
0
Enbridge Inc
PUT
29250N105
654
18100
SH
DFND
1
0
18100
0
Magna International Inc
CALL
559222401
75
1500
SH
DFND
1
0
1500
0
Enbridge Inc
CALL
29250N105
235
6500
SH
DFND
1
0
6500
0
Pretium Resources Inc
CALL
74139C102
30
3000
SH
DFND
1
0
3000
0
Sun Life Financial Inc
CALL
866796105
704
17000
SH
DFND
1
0
17000
0
BCE Inc
PUT
05534B760
59
1300
SH
DFND
1
0
1300
0
Valeant Pharmaceuticals Intern
PUT
071734107
101
4000
SH
DFND
1
0
4000
0
Simon Property Group Inc
PUT
828806109
719
4500
SH
SOLE
4500
0
0
Canopy Growth Corp
COM
138035100
2567
63599
SH
SOLE
63599
0
0
Canopy Growth Corp
COM
138035100
2555
63300
SH
SOLE
63300
0
0
Nutrien Ltd
CALL
67077M108
401
7500
SH
DFND
1
0
7500
0
Imperial Oil Ltd
PUT
453038408
14
500
SH
DFND
1
0
500
0
Descartes Systems Group Inc/Th
CALL
249906108
7
200
SH
DFND
1
0
200
0
Franco-Nevada Corp
PUT
351858105
34
400
SH
DFND
1
0
400
0
Alamos Gold Inc
CALL
011532108
10
1700
SH
DFND
1
0
1700
0
Canadian National Railway Co
CALL
136375102
185
2000
SH
DFND
1
0
2000
0
Franco-Nevada Corp
CALL
351858105
891
10500
SH
DFND
1
0
10500
0
Canadian Imperial Bank of Comm
PUT
136069101
126
1600
SH
DFND
1
0
1600
0
Manulife Financial Corp
CALL
56501R106
147
8100
SH
DFND
1
0
8100
0
Newmont Mining Corp
COM
651639106
2341
60861
SH
SOLE
60861
0
0
Alamos Gold Inc
PUT
011532108
6
1000
SH
DFND
1
0
1000
0
Valeant Pharmaceuticals Intern
PUT
071734107
76
3000
SH
DFND
1
0
3000
0
Weyerhaeuser Co
PUT
962166104
369
14000
SH
SOLE
14000
0
0
Restaurant Brands Internationa
CALL
76131D103
132
1900
SH
DFND
1
0
1900
0
Restaurant Brands Internationa
CALL
76131D103
35
500
SH
DFND
1
0
500
0
Manulife Financial Corp
CALL
56501R106
563
31000
SH
DFND
1
0
31000
0
Royal Bank of Canada
CALL
780087102
532
6700
SH
DFND
1
0
6700
0
Manulife Financial Corp
PUT
56501R106
107
5900
SH
DFND
1
0
5900
0
Manulife Financial Corp
CALL
56501R106
18
1000
SH
DFND
1
0
1000
0
Alamos Gold Inc
CALL
011532108
12
2000
SH
DFND
1
0
2000
0
Norbord Inc
PUT
65548P403
25
1000
SH
DFND
1
0
1000
0
Canadian National Railway Co
CALL
136375102
28
300
SH
DFND
1
0
300
0
Royal Bank of Canada
CALL
780087102
374
4700
SH
DFND
1
0
4700
0
Cenovus Energy Inc
COM
15135U109
88
10000
SH
SOLE
10000
0
0
Canadian National Railway Co
CALL
136375102
296
3200
SH
DFND
1
0
3200
0
Canadian National Railway Co
PUT
136375102
9
100
SH
DFND
1
0
100
0
Teck Resources Ltd
PUT
878742204
35
1500
SH
DFND
1
0
1500
0
Franco-Nevada Corp
PUT
351858105
42
500
SH
DFND
1
0
500
0
Agnico Eagle Mines Ltd
PUT
008474108
51
1000
SH
DFND
1
0
1000
0
Canadian Natural Resources Ltd
PUT
136385101
67
2500
SH
DFND
1
0
2500
0
Wheaton Precious Metals Corp
PUT
962879102
24
1000
SH
DFND
1
0
1000
0
Enerplus Corp
PUT
292766102
23
3000
SH
DFND
1
0
3000
0
Canadian Pacific Railway Ltd
CALL
13645T100
47
200
SH
DFND
1
0
200
0
Canadian National Railway Co
CALL
136375102
65
700
SH
DFND
1
0
700
0
Restaurant Brands Internationa
CALL
76131D103
14
200
SH
DFND
1
0
200
0
Bank of Montreal
PUT
063671101
113
1500
SH
DFND
1
0
1500
0
Norbord Inc
PUT
65548P403
5
200
SH
DFND
1
0
200
0
Nutrien Ltd
CALL
67077M108
567
10600
SH
DFND
1
0
10600
0
Brookfield Asset Management In
COM
112585104
320
6700
SH
SOLE
6700
0
0
Intuitive Surgical Inc
PUT
46120E602
1836
3500
SH
SOLE
3500
0
0
Imperial Oil Ltd
CALL
453038408
22
800
SH
DFND
1
0
800
0
Franco-Nevada Corp
PUT
351858105
85
1000
SH
DFND
1
0
1000
0
Intuitive Surgical Inc
PUT
46120E602
14163
27000
SH
SOLE
27000
0
0
IAMGOLD Corp
CALL
450913108
20
6000
SH
DFND
1
0
6000
0
Barrick Gold Corp
CALL
067901108
101
6400
SH
DFND
1
0
6400
0
Newmont Mining Corp
COM
651639106
1
16
SH
DFND
1
0
16
0
Fortis Inc/Canada
PUT
349553107
8
200
SH
DFND
1
0
200
0
Suncor Energy Inc
PUT
867224107
9
300
SH
DFND
1
0
300
0
Rogers Communications Inc
PUT
775109200
107
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Rogers Communications Inc
PUT
775109200
54
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
PUT
064149107
43
800
SH
DFND
1
0
800
0
Bank of Montreal
PUT
063671101
76
1000
SH
DFND
1
0
1000
0
BCE Inc
CALL
05534B760
460
10100
SH
DFND
1
0
10100
0
Pembina Pipeline Corp
PUT
706327103
7
200
SH
DFND
1
0
200
0
Darden Restaurants Inc
PUT
237194105
1217
10000
SH
SOLE
10000
0
0
CGI Group Inc
CALL
12532H104
8
100
SH
DFND
1
0
100
0
Suncor Energy Inc
CALL
867224107
275
8800
SH
DFND
1
0
8800
0
Rogers Communications Inc
CALL
775109200
161
3000
SH
DFND
1
0
3000
0
SSR Mining Inc
CALL
784730103
181
13200
SH
DFND
1
0
13200
0
Brookfield Asset Management In
CALL
112585104
1665
34800
SH
DFND
1
0
34800
0
Rogers Communications Inc
PUT
775109200
145
2700
SH
DFND
1
0
2700
0
Quest Diagnostics Inc
COM
74834L100
361
3547
SH
SOLE
3547
0
0
Waste Connections Inc
CALL
94106B101
172
1800
SH
DFND
1
0
1800
0
Crescent Point Energy Corp
PUT
22576C101
3
1000
SH
DFND
1
0
1000
0
Teck Resources Ltd
PUT
878742204
203
8800
SH
DFND
1
0
8800
0
Shopify Inc
COM
82509L107
753
2505
SH
DFND
1
0
2505
0
Newmont Mining Corp
COM
651639106
10
262
SH
SOLE
262
0
0
Newmont Mining Corp
COM
651639106
15
393
SH
DFND
1
0
393
0
Newmont Mining Corp
COM
651639106
0
12
SH
DFND
1
0
12
0
Canadian Imperial Bank of Comm
PUT
136069101
94
1200
SH
DFND
1
0
1200
0
Nutrien Ltd
CALL
67077M108
1064
19900
SH
DFND
1
0
19900
0
Bank of Montreal
PUT
063671101
30
400
SH
DFND
1
0
400
0
Fortis Inc/Canada
CALL
349553107
79
2000
SH
DFND
1
0
2000
0
Sun Life Financial Inc
CALL
866796105
2505
60500
SH
DFND
1
0
60500
0
Pembina Pipeline Corp
PUT
706327103
56
1500
SH
DFND
1
0
1500
0
Bank of Montreal
CALL
063671101
9457
125200
SH
DFND
1
0
125200
0
Encana Corp
PUT
292505104
33
6500
SH
DFND
1
0
6500
0
Manulife Financial Corp
PUT
56501R106
73
4000
SH
DFND
1
0
4000
0
Bank of Montreal
PUT
063671101
30
400
SH
DFND
1
0
400
0
Nutrien Ltd
PUT
67077M108
53
1000
SH
DFND
1
0
1000
0
Magna International Inc
CALL
559222401
104
2100
SH
DFND
1
0
2100
0
Canadian National Railway Co
CALL
136375102
185
2000
SH
DFND
1
0
2000
0
Vermilion Energy Inc
PUT
923725105
22
1000
SH
DFND
1
0
1000
0
Nutrien Ltd
PUT
67077M108
300
5600
SH
DFND
1
0
5600
0
Rogers Communications Inc
CALL
775109200
1124
21000
SH
DFND
1
0
21000
0
Agnico Eagle Mines Ltd
CALL
008474108
261
5100
SH
DFND
1
0
5100
0
Stantec Inc
CALL
85472N109
12
500
SH
DFND
1
0
500
0
Baytex Energy Corp
PUT
07317Q105
3
2000
SH
DFND
1
0
2000
0
Enbridge Inc
CALL
29250N105
36
1000
SH
DFND
1
0
1000
0
Enbridge Inc
PUT
29250N105
36
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
Bank of Montreal
CALL
063671101
1911
25300
SH
SOLE
25300
0
0
Royal Bank of Canada
CALL
780087102
3099
39000
SH
SOLE
39000
0
0
Netflix Inc
PUT
64110L106
10469
28500
SH
SOLE
28500
0
0
Kirkland Lake Gold Ltd
PUT
49741E100
22
500
SH
DFND
1
0
500
0
Open Text Corp
CALL
683715106
21
500
SH
DFND
1
0
500
0
Agnico Eagle Mines Ltd
PUT
008474108
205
4000
SH
DFND
1
0
4000
0
Barrick Gold Corp
CALL
067901108
60
3800
SH
DFND
1
0
3800
0
Bank of Nova Scotia/The
CALL
064149107
161
3000
SH
DFND
1
0
3000
0
Autodesk Inc
PUT
052769106
733
4500
SH
SOLE
4500
0
0
Rogers Communications Inc
PUT
775109200
230
4300
SH
DFND
1
0
4300
0
Rogers Communications Inc
CALL
775109200
2869
53600
SH
DFND
1
0
53600
0
Magna International Inc
CALL
559222401
219
4400
SH
DFND
1
0
4400
0
Canadian Pacific Railway Ltd
CALL
13645T100
236
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
175
3000
SH
DFND
1
0
3000
0
Bank of Nova Scotia/The
CALL
064149107
258
4800
SH
DFND
1
0
4800
0
Suncor Energy Inc
PUT
867224107
770
24700
SH
DFND
1
0
24700
0
Royal Bank of Canada
CALL
780087102
1955
24600
SH
DFND
1
0
24600
0
Bank of Nova Scotia/The
PUT
064149107
1235
23000
SH
SOLE
23000
0
0
SSR Mining Inc
PUT
784730103
21
1500
SH
DFND
1
0
1500
0
Agnico Eagle Mines Ltd
PUT
008474108
103
2000
SH
DFND
1
0
2000
0
3M Co
PUT
88579Y101
1733
10000
SH
SOLE
10000
0
0
Royal Bank of Canada
CALL
780087102
358
4500
SH
DFND
1
0
4500
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Royal Bank of Canada
CALL
780087102
397
5000
SH
DFND
1
0
5000
0
Bank of Nova Scotia/The
CALL
064149107
150
2800
SH
DFND
1
0
2800
0
Teck Resources Ltd
CALL
878742204
129
5600
SH
DFND
1
0
5600
0
Toronto-Dominion Bank/The
PUT
891160509
2337
40000
SH
DFND
1
0
40000
0
Royal Bank of Canada
CALL
780087102
159
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
119
1500
SH
DFND
1
0
1500
0
Toronto-Dominion Bank/The
CALL
891160509
117
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
254
3200
SH
DFND
1
0
3200
0
Royal Bank of Canada
CALL
780087102
358
4500
SH
DFND
1
0
4500
0
Royal Bank of Canada
CALL
780087102
644
8100
SH
DFND
1
0
8100
0
Bank of Montreal
CALL
063671101
189
2500
SH
DFND
1
0
2500
0
TELUS Corp
PUT
87971M103
11
300
SH
DFND
1
0
300
0
Rogers Communications Inc
CALL
775109200
1274
23800
SH
DFND
1
0
23800
0
BlackBerry Ltd
PUT
09228F103
9
1200
SH
DFND
1
0
1200
0
Wheaton Precious Metals Corp
CALL
962879102
48
2000
SH
DFND
1
0
2000
0
Bank of Montreal
CALL
063671101
415
5500
SH
DFND
1
0
5500
0
TELUS Corp
PUT
87971M103
4
100
SH
DFND
1
0
100
0
Bank of Nova Scotia/The
CALL
064149107
48
900
SH
DFND
1
0
900
0
Bank of Montreal
PUT
063671101
249
3300
SH
DFND
1
0
3300
0
Toronto-Dominion Bank/The
PUT
891160509
1519
26000
SH
DFND
1
0
26000
0
Houlihan Lokey Inc
COM
441593100
4
82
SH
SOLE
82
0
0
Bank of Nova Scotia/The
CALL
064149107
553
10300
SH
DFND
1
0
10300
0
Royal Bank of Canada
CALL
780087102
2670
33600
SH
DFND
1
0
33600
0
Bank of Montreal
CALL
063671101
196
2600
SH
DFND
1
0
2600
0
Suncor Energy Inc
PUT
867224107
203
6500
SH
DFND
1
0
6500
0
Imperial Oil Ltd
CALL
453038408
69
2500
SH
DFND
1
0
2500
0
Canadian Natural Resources Ltd
CALL
136385101
191
7100
SH
DFND
1
0
7100
0
Toronto-Dominion Bank/The
CALL
891160509
2273
38900
SH
DFND
1
0
38900
0
Toronto-Dominion Bank/The
CALL
891160509
514
8800
SH
DFND
1
0
8800
0
Magna International Inc
CALL
559222401
498
10000
SH
DFND
1
0
10000
0
Hudbay Minerals Inc
CALL
443628102
3
600
SH
DFND
1
0
600
0
Nutrien Ltd
PUT
67077M108
80
1500
SH
DFND
1
0
1500
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
124
2300
SH
DFND
1
0
2300
0
Canadian National Railway Co
CALL
136375102
342
3700
SH
DFND
1
0
3700
0
Magna International Inc
PUT
559222401
249
5000
SH
DFND
1
0
5000
0
Franco-Nevada Corp
PUT
351858105
85
1000
SH
DFND
1
0
1000
0
Enbridge Inc
PUT
29250N105
4
100
SH
DFND
1
0
100
0
Suncor Energy Inc
PUT
867224107
25
800
SH
DFND
1
0
800
0
Wheaton Precious Metals Corp
CALL
962879102
29
1200
SH
DFND
1
0
1200
0
Canadian Imperial Bank of Comm
PUT
136069101
63
800
SH
DFND
1
0
800
0
SPDR SandP 500 ETF TR TR UNIT
CALL
78462F103
56549
193000
SH
SOLE
193000
0
0
Bank of Montreal
CALL
063671101
45
600
SH
DFND
1
0
600
0
Bank of Nova Scotia/The
CALL
064149107
27
500
SH
SOLE
500
0
0
Bank of Nova Scotia/The
CALL
064149107
806
15000
SH
SOLE
15000
0
0
Bank of Nova Scotia/The
CALL
064149107
27
500
SH
SOLE
500
0
0
Bank of Nova Scotia/The
CALL
064149107
27
500
SH
SOLE
500
0
0
Bank of Nova Scotia/The
CALL
064149107
107
2000
SH
SOLE
2000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
1180
15000
SH
SOLE
15000
0
0
Royal Bank of Canada
CALL
780087102
127
1600
SH
DFND
1
0
1600
0
Methanex Corp
CALL
59151K108
9
200
SH
DFND
1
0
200
0
Alphabet Inc
PUT
02079K305
1083
1000
SH
SOLE
1000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
31455
400000
SH
SOLE
400000
0
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Bank of Montreal
CALL
063671101
76
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
CALL
136069101
118
1500
SH
DFND
1
0
1500
0
Agnico Eagle Mines Ltd
PUT
008474108
26
500
SH
DFND
1
0
500
0
Bank of Montreal
CALL
063671101
189
2500
SH
DFND
1
0
2500
0
FedEx Corp
PUT
31428X106
6568
40000
SH
SOLE
40000
0
0
BlackBerry Ltd
PUT
09228F103
4
500
SH
DFND
1
0
500
0
Shaw Communications Inc
PUT
82028K200
39
1900
SH
SOLE
1900
0
0
Simon Property Group Inc
PUT
828806109
623
3900
SH
SOLE
3900
0
0
Canadian Imperial Bank of Comm
CALL
136069101
173
2200
SH
DFND
1
0
2200
0
Royal Bank of Canada
PUT
780087102
1510
19000
SH
DFND
1
0
19000
0
Royal Bank of Canada
PUT
780087102
159
2000
SH
DFND
1
0
2000
0
Vermilion Energy Inc
PUT
923725105
2
100
SH
DFND
1
0
100
0
ISHARES IBOXX $ HI YLD BD
PUT
464288513
18308
210000
SH
SOLE
210000
0
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
DFND
1
0
2000
0
Bank of Montreal
PUT
063671101
151
2000
SH
DFND
1
0
2000
0
Crescent Point Energy Corp
PUT
22576C101
33
10100
SH
DFND
1
0
10100
0
Royal Bank of Canada
CALL
780087102
477
6000
SH
SOLE
6000
0
0
Royal Bank of Canada
CALL
780087102
8
100
SH
SOLE
100
0
0
Bank of Nova Scotia/The
CALL
064149107
236
4400
SH
SOLE
4400
0
0
Bank of Nova Scotia/The
CALL
064149107
161
3000
SH
SOLE
3000
0
0
Bank of Montreal
CALL
063671101
491
6500
SH
SOLE
6500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1180
15000
SH
SOLE
15000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
236
3000
SH
SOLE
3000
0
0
Manulife Financial Corp
CALL
56501R106
18
1000
SH
DFND
1
0
1000
0
Sun Life Financial Inc
CALL
866796105
952
23000
SH
DFND
1
0
23000
0
Sun Life Financial Inc
CALL
866796105
373
9000
SH
DFND
1
0
9000
0
Bank of Montreal
CALL
063671101
113
1500
SH
DFND
1
0
1500
0
Nutrien Ltd
PUT
67077M108
171
3200
SH
DFND
1
0
3200
0
Valeant Pharmaceuticals Intern
CALL
071734107
8
300
SH
DFND
1
0
300
0
CGI Group Inc
CALL
12532H104
423
5500
SH
DFND
1
0
5500
0
Sun Life Financial Inc
CALL
866796105
4
100
SH
DFND
1
0
100
0
Toronto-Dominion Bank/The
CALL
891160509
140
2400
SH
DFND
1
0
2400
0
SSR Mining Inc
CALL
784730103
14
1000
SH
DFND
1
0
1000
0
Pembina Pipeline Corp
PUT
706327103
37
1000
SH
DFND
1
0
1000
0
Tesla Inc
PUT
88160R101
1676
7500
SH
SOLE
7500
0
0
Vermilion Energy Inc
PUT
923725105
43
2000
SH
DFND
1
0
2000
0
Tesla Inc
PUT
88160R101
12290
55000
SH
SOLE
55000
0
0
Canopy Growth Corp
COM
138035100
2261
56100
SH
DFND
1
0
56100
0
Align Technology Inc
PUT
016255101
684
2500
SH
SOLE
2500
0
0
Bank of Montreal
CALL
063671101
23
300
SH
DFND
1
0
300
0
Agnico Eagle Mines Ltd
PUT
008474108
256
5000
SH
DFND
1
0
5000
0
Agnico Eagle Mines Ltd
PUT
008474108
26
500
SH
DFND
1
0
500
0
CannTrust Holdings Inc
PUT
137800207
24
4800
SH
DFND
1
0
4800
0
Imperial Oil Ltd
CALL
453038408
3
100
SH
DFND
1
0
100
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
1963
6700
SH
SOLE
6700
0
0
BCE Inc
PUT
05534B760
532
11700
SH
SOLE
11700
0
0
Suncor Energy Inc
PUT
867224107
9
300
SH
DFND
1
0
300
0
BCE Inc
PUT
05534B760
159
3500
SH
SOLE
3500
0
0
Suncor Energy Inc
CALL
867224107
1001
32100
SH
DFND
1
0
32100
0
Methanex Corp
PUT
59151K108
23
500
SH
DFND
1
0
500
0
BCE Inc
PUT
05534B760
73
1600
SH
SOLE
1600
0
0
Stantec Inc
PUT
85472N109
7
300
SH
DFND
1
0
300
0
Pretium Resources Inc
CALL
74139C102
9
900
SH
DFND
1
0
900
0
CannTrust Holdings Inc
CALL
137800207
75
14900
SH
SOLE
14900
0
0
CannTrust Holdings Inc
CALL
137800207
151
30000
SH
SOLE
30000
0
0
Bank of Montreal
CALL
063671101
302
4000
SH
DFND
1
0
4000
0
Methanex Corp
PUT
59151K108
23
500
SH
DFND
1
0
500
0
Brookfield Infrastructure Part
CALL
G16252101
43
1000
SH
DFND
1
0
1000
0
Open Text Corp
PUT
683715106
58
1400
SH
DFND
1
0
1400
0
Royal Bank of Canada
PUT
780087102
4570
57500
SH
SOLE
57500
0
0
Bank of Montreal
CALL
063671101
310
4100
SH
DFND
1
0
4100
0
NIKE Inc
PUT
654106103
7547
89900
SH
SOLE
89900
0
0
Bank of Montreal
PUT
063671101
619
8200
SH
SOLE
8200
0
0
Canadian Imperial Bank of Comm
CALL
136069101
1573
20000
SH
DFND
1
0
20000
0
Bank of Montreal
PUT
063671101
113
1500
SH
DFND
1
0
1500
0
Restaurant Brands Internationa
PUT
76131D103
271
3900
SH
DFND
1
0
3900
0
Bank of Nova Scotia/The
PUT
064149107
1268
23600
SH
SOLE
23600
0
0
Toronto-Dominion Bank/The
PUT
891160509
117
2000
SH
DFND
1
0
2000
0
Suncor Energy Inc
PUT
867224107
434
13900
SH
DFND
1
0
13900
0
ConocoPhillips
PUT
20825C104
256
4200
SH
SOLE
4200
0
0
CAE Inc
PUT
124765108
27
1000
SH
DFND
1
0
1000
0
Bank of Montreal
CALL
063671101
906
12000
SH
DFND
1
0
12000
0
Precision Drilling Corp
CALL
74022D308
37
19600
SH
DFND
1
0
19600
0
Centene Corp
PUT
15135B101
1049
20000
SH
SOLE
20000
0
0
Centene Corp
CALL
15135B101
1049
20000
SH
SOLE
20000
0
0
STMicroelectronics NV
COM
861012102
2
97
SH
DFND
1
0
97
0
Bank of Montreal
PUT
063671101
514
6800
SH
SOLE
6800
0
0
Canadian Imperial Bank of Comm
PUT
136069101
550
7000
SH
SOLE
7000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1376
17500
SH
SOLE
17500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1769
22500
SH
SOLE
22500
0
0
Fluor Corp
COM
343412102
0
1
SH
DFND
1
0
1
0
Nikkei 225
PUT
464287382
19734
100000
SH
DFND
4
0
100000
0
Bank of Nova Scotia/The
CALL
064149107
54
1000
SH
DFND
1
0
1000
0
Cameco Corp
PUT
13321L108
32
3000
SH
DFND
1
0
3000
0
Facebook Inc
PUT
30303M102
11580
60000
SH
SOLE
60000
0
0
Facebook Inc
PUT
30303M102
9361
48500
SH
SOLE
48500
0
0
Netflix Inc
PUT
64110L106
11020
30000
SH
SOLE
30000
0
0
Wheaton Precious Metals Corp
PUT
962879102
29
1200
SH
DFND
1
0
1200
0
Paychex Inc
PUT
704326107
3991
48500
SH
SOLE
48500
0
0
Sun Life Financial Inc
PUT
866796105
128
3100
SH
DFND
1
0
3100
0
Royal Bank of Canada
PUT
780087102
175
2200
SH
SOLE
2200
0
0
Toronto-Dominion Bank/The
CALL
891160509
1198
20500
SH
DFND
1
0
20500
0
Royal Bank of Canada
CALL
780087102
4434
55800
SH
SOLE
55800
0
0
Bank of Nova Scotia/The
PUT
064149107
70
1300
SH
DFND
1
0
1300
0
Bank of Nova Scotia/The
CALL
064149107
1735
32300
SH
SOLE
32300
0
0
Bank of Nova Scotia/The
CALL
064149107
1386
25800
SH
SOLE
25800
0
0
Bank of Montreal
CALL
063671101
589
7800
SH
SOLE
7800
0
0
SECTOR SPDR TR INT-FINL
PUT
81369Y605
11040
400000
SH
SOLE
400000
0
0
SECTOR SPDR TR INT-FINL
CALL
81369Y605
11040
400000
SH
SOLE
400000
0
0
Shaw Communications Inc
CALL
82028K200
61
3000
SH
DFND
1
0
3000
0
Toronto-Dominion Bank/The
CALL
891160509
117
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
175
2200
SH
SOLE
2200
0
0
Toronto-Dominion Bank/The
CALL
891160509
508
8700
SH
DFND
1
0
8700
0
Toronto-Dominion Bank/The
CALL
891160509
526
9000
SH
DFND
1
0
9000
0
Bank of Nova Scotia/The
CALL
064149107
720
13400
SH
SOLE
13400
0
0
Bank of Montreal
CALL
063671101
1133
15000
SH
SOLE
15000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Amazon.com Inc
PUT
023135106
1326
700
SH
SOLE
700
0
0
Rogers Communications Inc
CALL
775109200
134
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
318
4000
SH
DFND
1
0
4000
0
Hudbay Minerals Inc
CALL
443628102
42
7700
SH
DFND
1
0
7700
0
Imperial Oil Ltd
CALL
453038408
138
5000
SH
DFND
1
0
5000
0
Hudbay Minerals Inc
CALL
443628102
60
11000
SH
DFND
1
0
11000
0
Royal Bank of Canada
PUT
780087102
238
3000
SH
DFND
1
0
3000
0
Toronto-Dominion Bank/The
PUT
891160509
18
300
SH
DFND
1
0
300
0
Newmont Mining Corp
COM
651639106
3404
88774
SH
SOLE
88774
0
0
Nutrien Ltd
CALL
67077M108
1364
25500
SH
DFND
1
0
25500
0
Sun Life Financial Inc
PUT
866796105
174
4200
SH
DFND
1
0
4200
0
Bank of Nova Scotia/The
PUT
064149107
220
4100
SH
SOLE
4100
0
0
Bank of Montreal
PUT
063671101
536
7100
SH
SOLE
7100
0
0
Toronto-Dominion Bank/The
PUT
891160509
123
2100
SH
DFND
1
0
2100
0
Molson Coors Brewing Co
PUT
60871R209
1120
20000
SH
SOLE
20000
0
0
Magna International Inc
PUT
559222401
746
15000
SH
DFND
1
0
15000
0
Valeant Pharmaceuticals Intern
CALL
071734107
76
3000
SH
DFND
1
0
3000
0
SELECT SECTOR SPDR TR TECHNOLOGY
PUT
81369Y803
15608
200000
SH
SOLE
200000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
47
600
SH
DFND
1
0
600
0
Toronto-Dominion Bank/The
PUT
891160509
53
900
SH
DFND
1
0
900
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Paychex Inc
COM
704326107
232
2817
SH
SOLE
2817
0
0
Cameco Corp
CALL
13321L108
43
4000
SH
DFND
1
0
4000
0
Masco Corp
PUT
574599106
1177
30000
SH
SOLE
30000
0
0
Goldman Sachs Group Inc/The
PUT
38141G104
1330
6500
SH
SOLE
6500
0
0
Magna International Inc
PUT
559222401
453
9100
SH
DFND
1
0
9100
0
Teck Resources Ltd
PUT
878742204
23
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
695
11900
SH
DFND
1
0
11900
0
Toronto-Dominion Bank/The
PUT
891160509
444
7600
SH
DFND
1
0
7600
0
Royal Bank of Canada
PUT
780087102
175
2200
SH
SOLE
2200
0
0
Royal Bank of Canada
PUT
780087102
175
2200
SH
SOLE
2200
0
0
Amazon.com Inc
PUT
023135106
9468
5000
SH
SOLE
5000
0
0
BlackBerry Ltd
CALL
09228F103
29
3900
SH
DFND
1
0
3900
0
Facebook Inc
PUT
30303M102
1930
10000
SH
SOLE
10000
0
0
Bank of Nova Scotia/The
PUT
064149107
730
13600
SH
SOLE
13600
0
0
Bank of Nova Scotia/The
PUT
064149107
510
9500
SH
SOLE
9500
0
0
Bank of Montreal
CALL
063671101
491
6500
SH
SOLE
6500
0
0
Magna International Inc
PUT
559222401
234
4700
SH
DFND
1
0
4700
0
Kraft Heinz Co/The
PUT
500754106
7760
250000
SH
SOLE
250000
0
0
Bank of Montreal
CALL
063671101
317
4200
SH
DFND
1
0
4200
0
SELECT SECTOR SPDR TR TECHNOLOGY
CALL
81369Y803
6875
88100
SH
SOLE
88100
0
0
Suncor Energy Inc
CALL
867224107
28
900
SH
DFND
1
0
900
0
Toronto-Dominion Bank/The
CALL
891160509
146
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
Kinross Gold Corp
CALL
496902404
7
1700
SH
DFND
1
0
1700
0
Magna International Inc
PUT
559222401
423
8500
SH
DFND
1
0
8500
0
Vermilion Energy Inc
PUT
923725105
63
2900
SH
DFND
1
0
2900
0
Thomson Reuters Corp
PUT
884903709
32
500
SH
DFND
1
0
500
0
Royal Bank of Canada
CALL
780087102
199
2500
SH
DFND
1
0
2500
0
BCE Inc
CALL
05534B760
9
200
SH
DFND
1
0
200
0
VANECK VEC JR GOLD MN ETF
ETF
92189F791
157279
4500000
SH
SOLE
4500000
0
0
VANECK VEC GLD MINERS ETF
ETF
92189F106
217203
8500000
SH
SOLE
8500000
0
0
Canon Inc
COM
138006309
4
130
SH
DFND
1
0
130
0
Micro Focus International PLC
COM
594837403
0
9
SH
DFND
1
0
9
0
RELX PLC
COM
759530108
3
103
SH
DFND
1
0
103
0
Sony Corp
COM
835699307
9
171
SH
DFND
1
0
171
0
Thomson Reuters Corp
CALL
884903709
97
1500
SH
DFND
1
0
1500
0
Magna International Inc
CALL
559222401
10
200
SH
DFND
1
0
200
0
Methanex Corp
CALL
59151K108
23
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
PUT
064149107
11
200
SH
DFND
1
0
200
0
Precision Drilling Corp
CALL
74022D308
4
2000
SH
DFND
1
0
2000
0
Vermilion Energy Inc
CALL
923725105
17
800
SH
DFND
1
0
800
0
Bank of Nova Scotia/The
CALL
064149107
435
8100
SH
SOLE
8100
0
0
Bank of Nova Scotia/The
PUT
064149107
2073
38600
SH
SOLE
38600
0
0
Toronto-Dominion Bank/The
CALL
891160509
391
6700
SH
DFND
1
0
6700
0
Allergan PLC
PUT
G0177J108
151
900
SH
SOLE
900
0
0
Agnico Eagle Mines Ltd
PUT
008474108
87
1700
SH
DFND
1
0
1700
0
Bank of Montreal
CALL
063671101
189
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
119
1500
SH
DFND
1
0
1500
0
Agnico Eagle Mines Ltd
PUT
008474108
410
8000
SH
DFND
1
0
8000
0
Bank of Montreal
CALL
063671101
1700
22500
SH
SOLE
22500
0
0
Waste Connections Inc
PUT
94106B101
48
500
SH
DFND
1
0
500
0
Teck Resources Ltd
PUT
878742204
35
1500
SH
DFND
1
0
1500
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
Canadian Pacific Railway Ltd
PUT
13645T100
471
2000
SH
DFND
1
0
2000
0
Brookfield Asset Management In
CALL
112585104
5
100
SH
DFND
1
0
100
0
Rogers Communications Inc
PUT
775109200
27
500
SH
DFND
1
0
500
0
Brookfield Asset Management In
PUT
112585104
72
1500
SH
DFND
1
0
1500
0
Pembina Pipeline Corp
CALL
706327103
45
1200
SH
DFND
1
0
1200
0
Fortis Inc/Canada
CALL
349553107
197
5000
SH
DFND
1
0
5000
0
Shaw Communications Inc
CALL
82028K200
1020
50000
SH
DFND
1
0
50000
0
Brookfield Asset Management In
CALL
112585104
53
1100
SH
DFND
1
0
1100
0
Methanex Corp
PUT
59151K108
327
7200
SH
DFND
1
0
7200
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
Suncor Energy Inc
CALL
867224107
16
500
SH
DFND
1
0
500
0
Caterpillar Inc
COM
149123101
494
3622
SH
SOLE
3622
0
0
ENERGY SELECT SEC SPDR
ETF
81369Y506
657
10320
SH
SOLE
10320
0
0
SECTOR SPDR TR INT-FINL
ETF
81369Y605
378
13718
SH
SOLE
13718
0
0
Rogers Communications Inc
CALL
775109200
134
2500
SH
DFND
1
0
2500
0
Bank of Nova Scotia/The
CALL
064149107
1074
20000
SH
DFND
1
0
20000
0
Netflix Inc
COM
64110L106
367
1000
SH
SOLE
1000
0
0
Toronto-Dominion Bank/The
CALL
891160509
47
800
SH
DFND
1
0
800
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
DFND
1
0
1000
0
Taiwan Semiconductor Manufactu
PUT
874039100
9557
244000
SH
SOLE
244000
0
0
Fortis Inc/Canada
PUT
349553107
79
2000
SH
DFND
1
0
2000
0
Tesla Inc
PUT
88160R101
894
4000
SH
SOLE
4000
0
0
Royal Bank of Canada
CALL
780087102
596
7500
SH
DFND
1
0
7500
0
Royal Bank of Canada
PUT
780087102
119
1500
SH
DFND
1
0
1500
0
Royal Bank of Canada
PUT
780087102
159
2000
SH
DFND
1
0
2000
0
Alphabet Inc
PUT
02079K305
433
400
SH
SOLE
400
0
0
Align Technology Inc
PUT
016255101
8019
29300
SH
SOLE
29300
0
0
Toronto-Dominion Bank/The
PUT
891160509
146
2500
SH
DFND
1
0
2500
0
Toronto-Dominion Bank/The
PUT
891160509
58
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
134
2500
SH
DFND
1
0
2500
0
Brookfield Asset Management In
CALL
112585104
48
1000
SH
DFND
1
0
1000
0
Valeant Pharmaceuticals Intern
CALL
071734107
25
1000
SH
DFND
1
0
1000
0
Barrick Gold Corp
PUT
067901108
63
4000
SH
DFND
1
0
4000
0
Rogers Communications Inc
PUT
775109200
11
200
SH
DFND
1
0
200
0
Royal Bank of Canada
CALL
780087102
159
2000
SH
DFND
1
0
2000
0
Enbridge Inc
CALL
29250N105
36
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
113
1500
SH
DFND
1
0
1500
0
Thomson Reuters Corp
PUT
884903709
387
6000
SH
DFND
1
0
6000
0
Wheaton Precious Metals Corp
PUT
962879102
726
30000
SH
DFND
1
0
30000
0
Kimberly-Clark Corp
COM
494368103
0
3
SH
SOLE
3
0
0
Nutrien Ltd
PUT
67077M108
107
2000
SH
DFND
1
0
2000
0
Alphabet Inc
PUT
02079K305
975
900
SH
SOLE
900
0
0
Agnico Eagle Mines Ltd
CALL
008474108
359
7000
SH
DFND
1
0
7000
0
Vermilion Energy Inc
CALL
923725105
4525
208300
SH
DFND
1
0
208300
0
salesforce.com Inc
PUT
79466L302
910
6000
SH
SOLE
6000
0
0
salesforce.com Inc
PUT
79466L302
167
1100
SH
SOLE
1100
0
0
Canadian National Railway Co
PUT
136375102
296
3200
SH
DFND
1
0
3200
0
Coty Inc
PUT
222070203
276
20600
SH
SOLE
20600
0
0
CGI Group Inc
CALL
12532H104
1015
13200
SH
DFND
1
0
13200
0
Canadian Natural Resources Ltd
PUT
136385101
54
2000
SH
DFND
1
0
2000
0
Suncor Energy Inc
CALL
867224107
147
4700
SH
DFND
1
0
4700
0
Cameco Corp
CALL
13321L108
23
2100
SH
DFND
1
0
2100
0
Magna International Inc
PUT
559222401
5
100
SH
DFND
1
0
100
0
Hudbay Minerals Inc
CALL
443628102
95
17500
SH
DFND
1
0
17500
0
Tesla Inc
PUT
88160R101
1899
8500
SH
SOLE
8500
0
0
Aurora Cannabis Inc
CALL
05156X108
89
11300
SH
DFND
1
0
11300
0
Suncor Energy Inc
PUT
867224107
187
6000
SH
DFND
1
0
6000
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
SOLE
1000
0
0
Imperial Oil Ltd
PUT
453038408
42
1500
SH
DFND
1
0
1500
0
BCE Inc
CALL
05534B760
209
4600
SH
DFND
1
0
4600
0
Brookfield Renewable Partners
CALL
G16258108
83
2400
SH
SOLE
2400
0
0
Grifols SA
COM
398438408
1
30
SH
DFND
1
0
30
0
HSBC Holdings PLC
COM
404280406
1
30
SH
DFND
1
0
30
0
BCE Inc
PUT
05534B760
96
2100
SH
DFND
1
0
2100
0
Smith & Nephew PLC
COM
83175M205
1
30
SH
DFND
1
0
30
0
QUALCOMM Inc
PUT
747525103
3735
49100
SH
SOLE
49100
0
0
Magna International Inc
PUT
559222401
134
2700
SH
DFND
1
0
2700
0
Apple Inc
PUT
037833100
1385
7000
SH
SOLE
7000
0
0
BCE Inc
CALL
05534B760
200
4400
SH
DFND
1
0
4400
0
DocuSign Inc
COM
256163106
724
14560
SH
SOLE
14560
0
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Agnico Eagle Mines Ltd
PUT
008474108
77
1500
SH
DFND
1
0
1500
0
Bank of Nova Scotia/The
CALL
064149107
18907
352000
SH
DFND
1
0
352000
0
CVS Health Corp
PUT
126650100
2861
52500
SH
SOLE
52500
0
0
CVS Health Corp
PUT
126650100
6789
124600
SH
SOLE
124600
0
0
Canadian Pacific Railway Ltd
PUT
13645T100
471
2000
SH
DFND
1
0
2000
0
Thomson Reuters Corp
PUT
884903709
277
4300
SH
DFND
1
0
4300
0
Wheaton Precious Metals Corp
CALL
962879102
41
1700
SH
DFND
1
0
1700
0
TELUS Corp
CALL
87971M103
4
100
SH
DFND
1
0
100
0
Canadian Pacific Railway Ltd
PUT
13645T100
471
2000
SH
DFND
1
0
2000
0
Norbord Inc
PUT
65548P403
25
1000
SH
DFND
1
0
1000
0
Canadian National Railway Co
CALL
136375102
130
1400
SH
DFND
1
0
1400
0
BCE Inc
CALL
05534B760
5
100
SH
DFND
1
0
100
0
Hudbay Minerals Inc
PUT
443628102
14
2500
SH
DFND
1
0
2500
0
Waste Connections Inc
PUT
94106B101
143
1500
SH
DFND
1
0
1500
0
CGI Group Inc
CALL
12532H104
15
200
SH
DFND
1
0
200
0
Canadian Pacific Railway Ltd
PUT
13645T100
236
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
CALL
136069101
71
900
SH
SOLE
900
0
0
Canadian Natural Resources Ltd
PUT
136385101
181
6700
SH
DFND
1
0
6700
0
Cameco Corp
PUT
13321L108
48
4500
SH
DFND
1
0
4500
0
Novartis AG
COM
66987V109
1
14
SH
SOLE
14
0
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
SOLE
1000
0
0
Taiwan Semiconductor Manufactu
PUT
874039100
1469
37500
SH
SOLE
37500
0
0
Canadian Imperial Bank of Comm
CALL
136069101
275
3500
SH
DFND
1
0
3500
0
salesforce.com Inc
PUT
79466L302
1517
10000
SH
SOLE
10000
0
0
salesforce.com Inc
PUT
79466L302
9104
60000
SH
SOLE
60000
0
0
Dropbox Inc
PUT
26210C104
1503
60000
SH
SOLE
60000
0
0
United Parcel Service Inc
PUT
911312106
465
4500
SH
SOLE
4500
0
0
Magna International Inc
CALL
559222401
383
7700
SH
DFND
1
0
7700
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
Netflix Inc
PUT
64110L106
1286
3500
SH
SOLE
3500
0
0
Manulife Financial Corp
PUT
56501R106
2
100
SH
DFND
1
0
100
0
Kroger Co/The
PUT
501044101
1270
58500
SH
SOLE
58500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1180
15000
SH
SOLE
15000
0
0
Bank of Nova Scotia/The
PUT
064149107
27
500
SH
SOLE
500
0
0
Toronto-Dominion Bank/The
PUT
891160509
1180
20200
SH
DFND
1
0
20200
0
Canadian Natural Resources Ltd
PUT
136385101
1348
50000
SH
DFND
1
0
50000
0
Suncor Energy Inc
CALL
867224107
1126
36100
SH
DFND
1
0
36100
0
CGI Group Inc
CALL
12532H104
892
11600
SH
DFND
1
0
11600
0
Priceline Group Inc/The
PUT
09857L108
1312
700
SH
SOLE
700
0
0
Canadian Natural Resources Ltd
PUT
136385101
86
3200
SH
DFND
1
0
3200
0
Enbridge Inc
CALL
29250N105
1474
40800
SH
DFND
1
0
40800
0
Nutrien Ltd
CALL
67077M108
1113
20800
SH
DFND
1
0
20800
0
Open Text Corp
CALL
683715106
3297
79900
SH
DFND
1
0
79900
0
Chevron Corp
COM
166764100
25
200
SH
SOLE
200
0
0
Exxon Mobil Corp
COM
30231G102
46
600
SH
SOLE
600
0
0
ConocoPhillips
COM
20825C104
18
300
SH
SOLE
300
0
0
Agnico Eagle Mines Ltd
PUT
008474108
154
3000
SH
DFND
1
0
3000
0
BorgWarner Inc
COM
099724106
0
1
SH
SOLE
1
0
0
Alphabet Inc
COM
02079K305
1443
1333
SH
SOLE
1333
0
0
Restaurant Brands Internationa
COM
76131D103
7
100
SH
DFND
1
0
100
0
BorgWarner Inc
PUT
099724106
50
1200
SH
SOLE
1200
0
0
Take-Two Interactive Software
PUT
874054109
68
600
SH
SOLE
600
0
0
Nordstrom Inc
PUT
655664100
3823
120000
SH
SOLE
120000
0
0
Priceline Group Inc/The
PUT
09857L108
1312
700
SH
SOLE
700
0
0
CannTrust Holdings Inc
PUT
137800207
10
1900
SH
SOLE
1900
0
0
ISHARES PHLX SEMICONDETF
PUT
464287523
54563
275000
SH
SOLE
275000
0
0
Kohl's Corp
PUT
500255104
9510
200000
SH
SOLE
200000
0
0
Teck Resources Ltd
PUT
878742204
23
1000
SH
DFND
1
0
1000
0
Baytex Energy Corp
CALL
07317Q105
11
7100
SH
DFND
1
0
7100
0
Teck Resources Ltd
CALL
878742204
25
1100
SH
DFND
1
0
1100
0
Bank of Montreal
PUT
063671101
310
4100
SH
DFND
1
0
4100
0
Suncor Energy Inc
PUT
867224107
246
7900
SH
DFND
1
0
7900
0
Suncor Energy Inc
CALL
867224107
165
5300
SH
DFND
1
0
5300
0
Toronto-Dominion Bank/The
PUT
891160509
12
200
SH
DFND
1
0
200
0
Northrop Grumman Corp
PUT
666807102
646
2000
SH
SOLE
2000
0
0
Rogers Communications Inc
CALL
775109200
455
8500
SH
DFND
1
0
8500
0
Pembina Pipeline Corp
CALL
706327103
37
1000
SH
DFND
1
0
1000
0
Agnico Eagle Mines Ltd
CALL
008474108
10
200
SH
DFND
1
0
200
0
Methanex Corp
PUT
59151K108
23
500
SH
DFND
1
0
500
0
TELUS Corp
CALL
87971M103
30
800
SH
DFND
1
0
800
0
eBay Inc
PUT
278642103
1481
37500
SH
SOLE
37500
0
0
Shopify Inc
COM
82509L107
1470
4900
SH
DFND
1
0
4900
0
Lowe's Cos Inc
PUT
548661107
4379
43400
SH
SOLE
43400
0
0
Canadian Imperial Bank of Comm
PUT
136069101
55
700
SH
SOLE
700
0
0
Canadian Imperial Bank of Comm
PUT
136069101
362
4600
SH
SOLE
4600
0
0
Royal Bank of Canada
PUT
780087102
1518
19100
SH
SOLE
19100
0
0
Foot Locker Inc
PUT
344849104
838
20000
SH
SOLE
20000
0
0
Diamondback Energy Inc
PUT
25278X109
1362
12500
SH
SOLE
12500
0
0
CGI Group Inc
CALL
12532H104
23
300
SH
DFND
1
0
300
0
Restaurant Brands Internationa
CALL
76131D103
28
400
SH
DFND
1
0
400
0
Canadian Imperial Bank of Comm
PUT
136069101
999
12700
SH
SOLE
12700
0
0
Canadian Natural Resources Ltd
CALL
136385101
531
19700
SH
DFND
1
0
19700
0
Canadian Imperial Bank of Comm
CALL
136069101
1824
23200
SH
DFND
1
0
23200
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
SOLE
1000
0
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Canadian Natural Resources Ltd
CALL
136385101
685
25400
SH
DFND
1
0
25400
0
Restaurant Brands Internationa
CALL
76131D103
42
600
SH
DFND
1
0
600
0
Canadian Natural Resources Ltd
PUT
136385101
189
7000
SH
DFND
1
0
7000
0
Magna International Inc
PUT
559222401
164
3300
SH
DFND
1
0
3300
0
Canadian Imperial Bank of Comm
CALL
136069101
204
2600
SH
SOLE
2600
0
0
Canadian Imperial Bank of Comm
CALL
136069101
3146
40000
SH
SOLE
40000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
31
400
SH
DFND
1
0
400
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
41
700
SH
DFND
1
0
700
0
Canadian Imperial Bank of Comm
PUT
136069101
31
400
SH
DFND
1
0
400
0
Agnico Eagle Mines Ltd
CALL
008474108
636
12400
SH
DFND
1
0
12400
0
Taiwan Semiconductor Manufactu
PUT
874039100
11751
300000
SH
SOLE
300000
0
0
Teck Resources Ltd
CALL
878742204
16
700
SH
DFND
1
0
700
0
Royal Bank of Canada
PUT
780087102
795
10000
SH
SOLE
10000
0
0
Royal Bank of Canada
PUT
780087102
2408
30300
SH
SOLE
30300
0
0
Suncor Energy Inc
PUT
867224107
115
3700
SH
DFND
1
0
3700
0
Thomson Reuters Corp
PUT
884903709
181
2800
SH
DFND
1
0
2800
0
Canadian Imperial Bank of Comm
PUT
136069101
79
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
BCE Inc
CALL
05534B760
45
1000
SH
DFND
1
0
1000
0
Valeant Pharmaceuticals Intern
CALL
071734107
25
1000
SH
DFND
1
0
1000
0
Brookfield Renewable Partners
CALL
G16258108
21
600
SH
DFND
1
0
600
0
Toronto-Dominion Bank/The
PUT
891160509
29
500
SH
DFND
1
0
500
0
Bank of Nova Scotia/The
CALL
064149107
107
2000
SH
DFND
1
0
2000
0
Bank of Montreal
CALL
063671101
589
7800
SH
DFND
1
0
7800
0
Cenovus Energy Inc
PUT
15135U109
18
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
32
400
SH
SOLE
400
0
0
Bank of Montreal
PUT
063671101
30
400
SH
SOLE
400
0
0
Methanex Corp
CALL
59151K108
5
100
SH
DFND
1
0
100
0
Shaw Communications Inc
CALL
82028K200
3363
164800
SH
DFND
1
0
164800
0
TELUS Corp
PUT
87971M103
4
100
SH
DFND
1
0
100
0
Shopify Inc
PUT
82509L107
2251
7500
SH
SOLE
7500
0
0
Encana Corp
CALL
292505104
118
23000
SH
DFND
1
0
23000
0
CGI Group Inc
PUT
12532H104
115
1500
SH
DFND
1
0
1500
0
Nutrien Ltd
CALL
67077M108
27
500
SH
DFND
1
0
500
0
Microsoft Corp
PUT
594918104
134
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
PUT
780087102
1589
20000
SH
SOLE
20000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
433
5500
SH
SOLE
5500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
118
1500
SH
SOLE
1500
0
0
Toronto-Dominion Bank/The
CALL
891160509
35
600
SH
DFND
1
0
600
0
Enbridge Inc
PUT
29250N105
36
1000
SH
DFND
1
0
1000
0
Fortis Inc/Canada
CALL
349553107
182
4600
SH
DFND
1
0
4600
0
BlackBerry Ltd
CALL
09228F103
10
1300
SH
DFND
1
0
1300
0
SELECT SECTOR SPDR TR TECHNOLOGY
PUT
81369Y803
4440
56900
SH
SOLE
56900
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
PUT
81369Y803
3754
48100
SH
SOLE
48100
0
0
SPDR S&P 500 ETF TR TR UNIT
CALL
78462F103
4395
15000
SH
SOLE
15000
0
0
Canadian Natural Resources Ltd
PUT
136385101
78
2900
SH
DFND
1
0
2900
0
Toronto-Dominion Bank/The
PUT
891160509
18
300
SH
DFND
1
0
300
0
Royal Bank of Canada
PUT
780087102
199
2500
SH
DFND
1
0
2500
0
Suncor Energy Inc
PUT
867224107
78
2500
SH
DFND
1
0
2500
0
XPO Logistics Inc
COM
983793100
285
4938
SH
SOLE
4938
0
0
Suncor Energy Inc
CALL
867224107
3
100
SH
DFND
1
0
100
0
Bank of Montreal
CALL
063671101
60
800
SH
DFND
1
0
800
0
Philip Morris International In
PUT
718172109
565
7200
SH
SOLE
7200
0
0
Pembina Pipeline Corp
PUT
706327103
37
1000
SH
DFND
1
0
1000
0
Canadian Natural Resources Ltd
PUT
136385101
135
5000
SH
DFND
1
0
5000
0
Valeant Pharmaceuticals Intern
PUT
071734107
13
500
SH
DFND
1
0
500
0
Osisko Gold Royalties Ltd
CALL
68827L101
2
200
SH
DFND
1
0
200
0
AbbVie Inc
PUT
00287Y109
1185
16300
SH
SOLE
16300
0
0
Suncor Energy Inc
CALL
867224107
53
1700
SH
DFND
1
0
1700
0
Royal Bank of Canada
PUT
780087102
40
500
SH
DFND
1
0
500
0
Magna International Inc
CALL
559222401
244
4900
SH
DFND
1
0
4900
0
Teck Resources Ltd
CALL
878742204
404
17500
SH
DFND
1
0
17500
0
Home Depot Inc/The
CALL
437076102
42
200
SH
SOLE
200
0
0
Union Pacific Corp
CALL
907818108
220
1300
SH
SOLE
1300
0
0
Newmont Mining Corp
CALL
651639106
92
2400
SH
DFND
1
0
2400
0
Teck Resources Ltd
CALL
878742204
127
5500
SH
DFND
1
0
5500
0
CBS Corp
PUT
124857202
1248
25000
SH
SOLE
25000
0
0
Canadian Natural Resources Ltd
PUT
136385101
202
7500
SH
DFND
1
0
7500
0
Restaurant Brands Internationa
PUT
76131D103
195
2800
SH
DFND
1
0
2800
0
Arista Networks Inc
COM
040413106
169
652
SH
SOLE
652
0
0
Bank of Nova Scotia/The
CALL
064149107
516
9600
SH
DFND
1
0
9600
0
Bank of Nova Scotia/The
PUT
064149107
172
3200
SH
DFND
1
0
3200
0
Vermilion Energy Inc
PUT
923725105
7
300
SH
DFND
1
0
300
0
Bank of America Corp
PUT
060505104
1450
50000
SH
SOLE
50000
0
0
Algonquin Power & Utilities Co
CALL
015857105
182
15000
SH
DFND
1
0
15000
0
Canopy Growth Corp
CALL
138035100
109
2700
SH
DFND
1
0
2700
0
Simon Property Group Inc
PUT
828806109
1038
6500
SH
SOLE
6500
0
0
Bank of Nova Scotia/The
PUT
064149107
54
1000
SH
DFND
1
0
1000
0
Shaw Communications Inc
PUT
82028K200
6
300
SH
DFND
1
0
300
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
ISHARES MSCI EMG MRK INDX
PUT
464287234
21455
500000
SH
SOLE
500000
0
0
ISHARES MSCI EMG MRK INDX
CALL
464287234
21455
500000
SH
SOLE
500000
0
0
Bank of Nova Scotia/The
PUT
064149107
5
100
SH
DFND
1
0
100
0
Village Farms International In
COM
92707Y108
94
8200
SH
SOLE
8200
0
0
Bank of Nova Scotia/The
PUT
064149107
387
7200
SH
SOLE
7200
0
0
DocuSign Inc
COM
256163106
773
15554
SH
SOLE
15554
0
0
Exact Sciences Corp
COM
30063P105
2264
19189
SH
SOLE
19189
0
0
Erie Indemnity Co
COM
29530P102
986
3877
SH
SOLE
3877
0
0
Dropbox Inc
COM
26210C104
728
29070
SH
SOLE
29070
0
0
MongoDB Inc
COM
60937P106
733
4822
SH
SOLE
4822
0
0
MarketAxess Holdings Inc
COM
57060D108
7122
22158
SH
SOLE
22158
0
0
E TRADE Financial Corp
COM
269246401
854
19163
SH
SOLE
19163
0
0
Zebra Technologies Corp
COM
989207105
1724
8231
SH
SOLE
8231
0
0
Ionis Pharmaceuticals Inc
COM
462222100
1289
20062
SH
SOLE
20062
0
0
Okta Inc
COM
679295105
1908
15452
SH
SOLE
15452
0
0
Valeant Pharmaceuticals Intern
CALL
071734107
76
3000
SH
DFND
1
0
3000
0
Uber Technologies Inc
COM
90353T100
1307
28181
SH
SOLE
28181
0
0
FactSet Research Systems Inc
COM
303075105
1672
5835
SH
SOLE
5835
0
0
Paycom Software Inc
COM
70432V102
1719
7584
SH
SOLE
7584
0
0
Equity LifeStyle Properties In
COM
29472R108
1581
13037
SH
SOLE
13037
0
0
Twilio Inc
COM
90138F102
2317
17000
SH
SOLE
17000
0
0
Snap Inc
COM
83304A106
1481
103625
SH
SOLE
103625
0
0
Sun Communities Inc
COM
866674104
1689
13178
SH
SOLE
13178
0
0
EPAM Systems Inc
COM
29414B104
1431
8267
SH
SOLE
8267
0
0
HEICO Corp
COM
422806109
871
6513
SH
SOLE
6513
0
0
HEICO Corp
COM
422806208
1192
11537
SH
SOLE
11537
0
0
Wheaton Precious Metals Corp
PUT
962879102
77
3200
SH
DFND
1
0
3200
0
Xilinx Inc
PUT
983919101
6191
52500
SH
SOLE
52500
0
0
Tyson Foods Inc
PUT
902494103
1413
17500
SH
SOLE
17500
0
0
Alphabet Inc
COM
02079K305
974
900
SH
SOLE
900
0
0
Canadian Natural Resources Ltd
PUT
136385101
84
3100
SH
DFND
1
0
3100
0
Enbridge Inc
CALL
29250N105
181
5000
SH
DFND
1
0
5000
0
Teck Resources Ltd
CALL
878742204
35
1500
SH
DFND
1
0
1500
0
Thomson Reuters Corp
PUT
884903709
45
700
SH
DFND
1
0
700
0
Royal Bank of Canada
CALL
780087102
127
1600
SH
DFND
1
0
1600
0
Caesars Entertainment Corp
PUT
127686103
591
50000
SH
SOLE
50000
0
0
Canadian Natural Resources Ltd
PUT
136385101
164
6100
SH
DFND
1
0
6100
0
Conagra Brands Inc
PUT
205887102
1326
50000
SH
SOLE
50000
0
0
Canadian Natural Resources Ltd
PUT
136385101
11
400
SH
DFND
1
0
400
0
Teck Resources Ltd
PUT
878742204
58
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
PUT
780087102
771
9700
SH
DFND
1
0
9700
0
Bank of Nova Scotia/The
PUT
064149107
54
1000
SH
SOLE
1000
0
0
Bank of Nova Scotia/The
CALL
064149107
167
3100
SH
SOLE
3100
0
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
SOLE
2000
0
0
Bank of Nova Scotia/The
CALL
064149107
81
1500
SH
SOLE
1500
0
0
Bank of Nova Scotia/The
CALL
064149107
806
15000
SH
SOLE
15000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
138
2700
SH
DFND
1
0
2700
0
Hudbay Minerals Inc
CALL
443628102
7
1300
SH
DFND
1
0
1300
0
Bank of Nova Scotia/The
CALL
064149107
365
6800
SH
DFND
1
0
6800
0
Canadian Natural Resources Ltd
PUT
136385101
30
1100
SH
DFND
1
0
1100
0
BCE Inc
CALL
05534B760
2275
50000
SH
DFND
1
0
50000
0
Waste Management Inc
PUT
94106L109
2388
20700
SH
SOLE
20700
0
0
TELUS Corp
PUT
87971M103
37
1000
SH
DFND
1
0
1000
0
Suncor Energy Inc
CALL
867224107
399
12800
SH
DFND
1
0
12800
0
Canadian Imperial Bank of Comm
PUT
136069101
2163
27500
SH
SOLE
27500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1769
22500
SH
SOLE
22500
0
0
Bank of Nova Scotia/The
PUT
064149107
247
4600
SH
SOLE
4600
0
0
Bank of Nova Scotia/The
PUT
064149107
59
1100
SH
SOLE
1100
0
0
Bank of Montreal
CALL
063671101
136
1800
SH
DFND
1
0
1800
0
Newmont Mining Corp
PUT
651639106
77
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
326
4100
SH
SOLE
4100
0
0
Intuit Inc
PUT
461202103
732
2800
SH
SOLE
2800
0
0
Bank of Nova Scotia/The
CALL
064149107
226
4200
SH
SOLE
4200
0
0
Agnico Eagle Mines Ltd
CALL
008474108
1266
24700
SH
DFND
1
0
24700
0
Alamos Gold Inc
PUT
011532108
12
2000
SH
DFND
1
0
2000
0
Agnico Eagle Mines Ltd
CALL
008474108
354
6900
SH
DFND
1
0
6900
0
Canadian National Railway Co
PUT
136375102
222
2400
SH
DFND
1
0
2400
0
Brookfield Asset Management In
PUT
112585104
48
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
CALL
923725105
150
6900
SH
DFND
1
0
6900
0
Bank of Nova Scotia/The
PUT
064149107
107
2000
SH
SOLE
2000
0
0
Toronto-Dominion Bank/The
CALL
891160509
12
200
SH
DFND
1
0
200
0
Magna International Inc
CALL
559222401
45
900
SH
DFND
1
0
900
0
Southern Co/The
CALL
842587107
5086
92000
SH
SOLE
92000
0
0
Norwegian Cruise Line Holdings
PUT
G66721104
7776
145000
SH
SOLE
145000
0
0
Norwegian Cruise Line Holdings
PUT
G66721104
1475
27500
SH
SOLE
27500
0
0
Agnico Eagle Mines Ltd
CALL
008474108
759
14800
SH
DFND
1
0
14800
0
Bank of Montreal
PUT
063671101
38
500
SH
DFND
1
0
500
0
Magna International Inc
CALL
559222401
189
3800
SH
DFND
1
0
3800
0
Corteva Inc
COM
22052L104
3
106
SH
SOLE
106
0
0
Corteva Inc
COM
22052L104
17986
608419
SH
SOLE
608419
0
0
Nutrien Ltd
PUT
67077M108
37
700
SH
DFND
1
0
700
0
Royal Bank of Canada
PUT
780087102
40
500
SH
DFND
1
0
500
0
Gildan Activewear Inc
PUT
375916103
120
3100
SH
DFND
1
0
3100
0
Wheaton Precious Metals Corp
CALL
962879102
2
100
SH
DFND
1
0
100
0
Teck Resources Ltd
CALL
878742204
12
500
SH
DFND
1
0
500
0
Magna International Inc
CALL
559222401
4354
87500
SH
DFND
1
0
87500
0
Canadian Imperial Bank of Comm
CALL
136069101
118
1500
SH
DFND
1
0
1500
0
Canadian Natural Resources Ltd
PUT
136385101
54
2000
SH
DFND
1
0
2000
0
Mastercard Inc
PUT
57636Q104
1984
7500
SH
SOLE
7500
0
0
Shopify Inc
PUT
82509L107
1501
5000
SH
SOLE
5000
0
0
Crescent Point Energy Corp
PUT
22576C101
7
2000
SH
DFND
1
0
2000
0
Cameco Corp
CALL
13321L108
43
4000
SH
DFND
1
0
4000
0
Owens-Illinois Inc
COM
690768403
1
30
SH
DFND
1
0
30
0
Silgan Holdings Inc
COM
827048109
3
90
SH
DFND
1
0
90
0
CGI Group Inc
PUT
12532H104
231
3000
SH
DFND
1
0
3000
0
Goldman Sachs Group Inc/The
CALL
38141G104
40920
200000
SH
SOLE
200000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
4
100
SH
DFND
1
0
100
0
Nikkei 225
CALL
464287382
19734
100000
SH
DFND
4
0
100000
0
IAC/InterActiveCorp
COM
44919P508
59
273
SH
SOLE
273
0
0
BlackBerry Ltd
PUT
09228F103
22
3000
SH
DFND
1
0
3000
0
Agnico Eagle Mines Ltd
CALL
008474108
472
9200
SH
DFND
1
0
9200
0
Algonquin Power & Utilities Co
PUT
015857105
24
2000
SH
DFND
1
0
2000
0
Kirkland Lake Gold Ltd
PUT
49741E100
43
1000
SH
DFND
1
0
1000
0
Capital One Financial Corp
PUT
14040H105
1815
20000
SH
SOLE
20000
0
0
Bank of Nova Scotia/The
CALL
064149107
1133
21100
SH
SOLE
21100
0
0
Bank of Nova Scotia/The
CALL
064149107
54
1000
SH
SOLE
1000
0
0
Brookfield Asset Management In
CALL
112585104
24
500
SH
DFND
1
0
500
0
Amgen Inc
PUT
031162100
645
3500
SH
SOLE
3500
0
0
Simon Property Group Inc
PUT
828806109
1198
7500
SH
SOLE
7500
0
0
Imperial Oil Ltd
CALL
453038408
28
1000
SH
DFND
1
0
1000
0
Alamos Gold Inc
CALL
011532108
52
8600
SH
DFND
1
0
8600
0
Teck Resources Ltd
PUT
878742204
58
2500
SH
DFND
1
0
2500
0
Teck Resources Ltd
CALL
878742204
51
2200
SH
DFND
1
0
2200
0
Agnico Eagle Mines Ltd
CALL
008474108
21
400
SH
DFND
1
0
400
0
Algonquin Power & Utilities Co
PUT
015857105
61
5000
SH
DFND
1
0
5000
0
Valeant Pharmaceuticals Intern
PUT
071734107
13
500
SH
DFND
1
0
500
0
Cameco Corp
CALL
13321L108
32
3000
SH
DFND
1
0
3000
0
SSR Mining Inc
PUT
784730103
7
500
SH
DFND
1
0
500
0
Toronto-Dominion Bank/The
PUT
891160509
58
1000
SH
DFND
1
0
1000
0
Pretium Resources Inc
CALL
74139C102
100
10000
SH
DFND
1
0
10000
0
Canadian Imperial Bank of Comm
CALL
136069101
24
300
SH
SOLE
300
0
0
Fortis Inc/Canada
CALL
349553107
99
2500
SH
DFND
1
0
2500
0
CGI Group Inc
PUT
12532H104
38
500
SH
DFND
1
0
500
0
Bank of Montreal
CALL
063671101
14503
192000
SH
DFND
1
0
192000
0
BCE Inc
CALL
05534B760
9
200
SH
DFND
1
0
200
0
Bank of Montreal
PUT
063671101
68
900
SH
DFND
1
0
900
0
Corteva Inc
COM
22052L104
0
1
SH
DFND
1
0
1
0
Kontoor Brands Inc
COM
50050N103
0
3
SH
DFND
1
0
3
0
Teck Resources Ltd
CALL
878742204
23
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
236
4400
SH
DFND
1
0
4400
0
Teck Resources Ltd
CALL
878742204
162
7000
SH
DFND
1
0
7000
0
Wheaton Precious Metals Corp
CALL
962879102
31
1300
SH
DFND
1
0
1300
0
TELUS Corp
PUT
87971M103
55
1500
SH
DFND
1
0
1500
0
Constellation Brands Inc
PUT
21036P108
1969
10000
SH
SOLE
10000
0
0
Precision Drilling Corp
PUT
74022D308
4
2000
SH
DFND
1
0
2000
0
KeyCorp
PUT
493267108
1420
80000
SH
SOLE
80000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
10
200
SH
DFND
1
0
200
0
BCE Inc
PUT
05534B760
1219
26800
SH
DFND
1
0
26800
0
Silvercorp Metals Inc
CALL
82835P103
9
3500
SH
DFND
1
0
3500
0
Bank of Montreal
CALL
063671101
15
200
SH
DFND
1
0
200
0
Canadian Pacific Railway Ltd
CALL
13645T100
824
3500
SH
DFND
1
0
3500
0
Corning Inc
PUT
219350105
827
24900
SH
SOLE
24900
0
0
Brookfield Renewable Partners
CALL
G16258108
21
600
SH
DFND
1
0
600
0
Canadian National Railway Co
CALL
136375102
9
100
SH
DFND
1
0
100
0
Bank of Nova Scotia/The
CALL
064149107
59
1100
SH
DFND
1
0
1100
0
Just Energy Group Inc
PUT
48213W101
4
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
8885
111800
SH
DFND
1
0
111800
0
CGI Group Inc
PUT
12532H104
23
300
SH
DFND
1
0
300
0
BCE Inc
CALL
05534B760
132
2900
SH
DFND
1
0
2900
0
BCE Inc
CALL
05534B760
96
2100
SH
DFND
1
0
2100
0
Intuit Inc
PUT
461202103
11760
45000
SH
SOLE
45000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
103
2000
SH
DFND
1
0
2000
0
Shaw Communications Inc
PUT
82028K200
20
1000
SH
DFND
1
0
1000
0
Kroger Co/The
PUT
501044101
5970
275000
SH
SOLE
275000
0
0
Encana Corp
PUT
292505104
10
1900
SH
DFND
1
0
1900
0
Walt Disney Co/The
PUT
254687106
2374
17000
SH
SOLE
17000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
ISHARES CHINA LRG CAP ETF
PUT
464287184
23524
550000
SH
SOLE
550000
0
0
ISHARES CHINA LRG CAP ETF
CALL
464287184
12831
300000
SH
SOLE
300000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
CenturyLink Inc
PUT
156700106
2176
185000
SH
SOLE
185000
0
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
CALL
891160509
146
2500
SH
DFND
1
0
2500
0
Royal Bank of Canada
CALL
780087102
159
2000
SH
DFND
1
0
2000
0
Nutrien Ltd
CALL
67077M108
16
300
SH
DFND
1
0
300
0
Agnico Eagle Mines Ltd
CALL
008474108
205
4000
SH
DFND
1
0
4000
0
Enerplus Corp
PUT
292766102
30
4000
SH
DFND
1
0
4000
0
Hershey Co/The
PUT
427866108
938
7000
SH
SOLE
7000
0
0
Mastercard Inc
PUT
57636Q104
952
3600
SH
SOLE
3600
0
0
Martin Marietta Materials Inc
PUT
573284106
2416
10500
SH
SOLE
10500
0
0
Bank of America Corp
PUT
060505104
4353
150100
SH
SOLE
150100
0
0
Bank of America Corp
CALL
060505104
3190
110000
SH
SOLE
110000
0
0
Amazon.com Inc
PUT
023135106
1894
1000
SH
SOLE
1000
0
0
AT&T Inc
PUT
00206R102
1508
45000
SH
SOLE
45000
0
0
Phillips 66
PUT
718546104
1684
18000
SH
SOLE
18000
0
0
ISHARES MSCI EMG MRK INDX
PUT
464287234
21455
500000
SH
SOLE
500000
0
0
ISHARES MSCI EMG MRK INDX
CALL
464287234
21455
500000
SH
SOLE
500000
0
0
Magna International Inc
CALL
559222401
40
800
SH
DFND
1
0
800
0
Thomson Reuters Corp
PUT
884903709
6
100
SH
DFND
1
0
100
0
INVESCO QQQ TRUST
PUT
46090E103
60691
325000
SH
SOLE
325000
0
0
Vistra Energy Corp
COM
92840M102
1646
72717
SH
SOLE
72717
0
0
salesforce.com Inc
PUT
79466L302
1517
10000
SH
SOLE
10000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
912
11600
SH
DFND
1
0
11600
0
Bank of Nova Scotia/The
CALL
064149107
107
2000
SH
SOLE
2000
0
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Barrick Gold Corp
CALL
067901108
136
8600
SH
DFND
1
0
8600
0
Toronto-Dominion Bank/The
CALL
891160509
47
800
SH
DFND
1
0
800
0
Canadian Pacific Railway Ltd
CALL
13645T100
2591
11000
SH
DFND
1
0
11000
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
996200
3400000
SH
SOLE
3400000
0
0
Fortis Inc/Canada
PUT
349553107
36
900
SH
DFND
1
0
900
0
Conagra Brands Inc
PUT
205887102
1326
50000
SH
SOLE
50000
0
0
Northrop Grumman Corp
PUT
666807102
1454
4500
SH
SOLE
4500
0
0
Toronto-Dominion Bank/The
CALL
891160509
275
4700
SH
DFND
1
0
4700
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Brookfield Asset Management In
CALL
112585104
861
18000
SH
DFND
1
0
18000
0
Brookfield Asset Management In
CALL
112585104
230
4800
SH
DFND
1
0
4800
0
Magna International Inc
CALL
559222401
249
5000
SH
DFND
1
0
5000
0
Skyworks Solutions Inc
PUT
83088M102
417
5400
SH
SOLE
5400
0
0
Dropbox Inc
PUT
26210C104
11273
450000
SH
SOLE
450000
0
0
Philip Morris International In
PUT
718172109
9031
115000
SH
SOLE
115000
0
0
Newmont Mining Corp
CALL
651639106
12
300
SH
DFND
1
0
300
0
Barrick Gold Corp
CALL
067901108
16
1000
SH
DFND
1
0
1000
0
Pembina Pipeline Corp
CALL
706327103
156
4200
SH
DFND
1
0
4200
0
Methanex Corp
PUT
59151K108
45
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
CALL
891160509
146
2500
SH
DFND
1
0
2500
0
United Technologies Corp
PUT
913017109
1302
10000
SH
SOLE
10000
0
0
NVIDIA Corp
PUT
67066G104
821
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
36625
125000
SH
SOLE
125000
0
0
BCE Inc
PUT
05534B760
136
3000
SH
DFND
1
0
3000
0
Magna International Inc
PUT
559222401
373
7500
SH
DFND
1
0
7500
0
Canadian National Railway Co
PUT
136375102
93
1000
SH
DFND
1
0
1000
0
TELUS Corp
PUT
87971M103
74
2000
SH
DFND
1
0
2000
0
Martin Marietta Materials Inc
COM
573284106
335
1455
SH
SOLE
1455
0
0
Bank of Nova Scotia/The
PUT
064149107
108700
2000000
SH
SOLE
2000000
0
0
Cameco Corp
CALL
13321L108
43
4000
SH
DFND
1
0
4000
0
Adobe Systems Inc
PUT
00724F101
707
2400
SH
SOLE
2400
0
0
ISHARES MSCI EMG MRK INDX
PUT
464287234
15559
362600
SH
SOLE
362600
0
0
ISHARES MSCI EMG MRK INDX
CALL
464287234
15559
362600
SH
SOLE
362600
0
0
JPMorgan Chase & Co
CALL
46625H100
16770
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR TR UNIT
CALL
78462F103
21975
75000
SH
SOLE
75000
0
0
Methanex Corp
CALL
59151K108
136
3000
SH
DFND
1
0
3000
0
Stars Group Inc/The
CALL
85570W100
34
2000
SH
DFND
1
0
2000
0
Cenovus Energy Inc
PUT
15135U109
16
1800
SH
DFND
1
0
1800
0
Vermilion Energy Inc
PUT
923725105
4
200
SH
DFND
1
0
200
0
Monster Beverage Corp
PUT
61174X109
1500
23500
SH
SOLE
23500
0
0
Cia Siderurgica Nacional SA
COM
20440W105
1
210
SH
DFND
1
0
210
0
Western Digital Corp
PUT
958102105
2615
55000
SH
SOLE
55000
0
0
Centene Corp
PUT
15135B101
1311
25000
SH
SOLE
25000
0
0
Canadian Natural Resources Ltd
PUT
136385101
1349
50000
SH
SOLE
50000
0
0
Teck Resources Ltd
CALL
878742204
2
100
SH
DFND
1
0
100
0
JPMorgan Chase & Co
CALL
46625H100
7826
70000
SH
SOLE
70000
0
0
JPMorgan Chase & Co
PUT
46625H100
7826
70000
SH
SOLE
70000
0
0
BCE Inc
CALL
05534B760
45
1000
SH
DFND
1
0
1000
0
SECTOR SPDR TR- UTILITIES
PUT
81369Y886
6798
114000
SH
SOLE
114000
0
0
Goldman Sachs Group Inc/The
PUT
38141G104
818
4000
SH
SOLE
4000
0
0
Suncor Energy Inc
PUT
867224107
312
10000
SH
DFND
1
0
10000
0
Wells Fargo & Co
PUT
949746101
1585
33500
SH
SOLE
33500
0
0
Vermilion Energy Inc
PUT
923725105
109
5000
SH
DFND
1
0
5000
0
SECTOR SPDR TR- UTILITIES
PUT
81369Y886
2564
43000
SH
SOLE
43000
0
0
Just Energy Group Inc
CALL
48213W101
17
4000
SH
DFND
1
0
4000
0
BlackBerry Ltd
PUT
09228F103
13
1700
SH
DFND
1
0
1700
0
Crescent Point Energy Corp
PUT
22576C101
26
7800
SH
DFND
1
0
7800
0
Canadian Imperial Bank of Comm
CALL
136069101
440
5600
SH
DFND
1
0
5600
0
Bank of Nova Scotia/The
CALL
064149107
64
1200
SH
DFND
1
0
1200
0
Shaw Communications Inc
CALL
82028K200
12
600
SH
DFND
1
0
600
0
ISHARES RUSSELL 2000 INDX
PUT
464287655
77750
500000
SH
SOLE
500000
0
0
BCE Inc
CALL
05534B760
250
5500
SH
DFND
1
0
5500
0
Werner Enterprises Inc
COM
950755108
2
60
SH
DFND
1
0
60
0
Royal Caribbean Cruises Ltd
PUT
V7780T103
4545
37500
SH
SOLE
37500
0
0
Nutrien Ltd
CALL
67077M108
53
1000
SH
DFND
1
0
1000
0
Tyson Foods Inc
CALL
902494103
7041
87200
SH
SOLE
87200
0
0
Constellation Brands Inc
PUT
21036P108
8843
44900
SH
SOLE
44900
0
0
Nutrien Ltd
CALL
67077M108
53
1000
SH
DFND
1
0
1000
0
Methanex Corp
CALL
59151K108
204
4500
SH
DFND
1
0
4500
0
VANECK VEC JR GOLD MN ETF
ETF
92189F791
1021
29206
SH
SOLE
29206
0
0
Westport Fuel Systems Inc
CALL
960908309
5
2000
SH
DFND
1
0
2000
0
Alphabet Inc
PUT
02079K305
4873
4500
SH
SOLE
4500
0
0
Canadian National Railway Co
CALL
136375102
407
4400
SH
DFND
1
0
4400
0
Mastercard Inc
PUT
57636Q104
688
2600
SH
SOLE
2600
0
0
Boeing Co/The
PUT
097023105
5278
14500
SH
SOLE
14500
0
0
Oracle Corp
PUT
68389X105
2319
40700
SH
SOLE
40700
0
0
BCE Inc
CALL
05534B760
182
4000
SH
DFND
1
0
4000
0
ISHARES MSCI EMG MRK INDX
CALL
464287234
42910
1000000
SH
SOLE
1000000
0
0
Restaurant Brands Internationa
CALL
76131D103
76
1100
SH
DFND
1
0
1100
0
Canadian Imperial Bank of Comm
PUT
136069101
315
4000
SH
DFND
1
0
4000
0
Enbridge Inc
CALL
29250N105
4
100
SH
DFND
1
0
100
0
Discovery Communications Inc
PUT
25470F104
1535
50000
SH
SOLE
50000
0
0
Enbridge Inc
CALL
29250N105
466
12900
SH
DFND
1
0
12900
0
Halliburton Co
PUT
406216101
1137
50000
SH
SOLE
50000
0
0
Fortis Inc/Canada
COM
349553107
118
3000
SH
SOLE
3000
0
0
Packaging Corp of America
PUT
695156109
1430
15000
SH
SOLE
15000
0
0
Kinross Gold Corp
CALL
496902404
53
13600
SH
DFND
1
0
13600
0
CGI Group Inc
CALL
12532H104
830
10800
SH
DFND
1
0
10800
0
Delta Air Lines Inc
PUT
247361702
1396
24600
SH
SOLE
24600
0
0
Fidelity National Information
PUT
31620M106
1534
12500
SH
SOLE
12500
0
0
Vermilion Energy Inc
PUT
923725105
2
100
SH
DFND
1
0
100
0
Norbord Inc
PUT
65548P403
99
4000
SH
DFND
1
0
4000
0
Broadcom Inc
PUT
11135F101
1871
6500
SH
SOLE
6500
0
0
Macy's Inc
PUT
55616P104
1717
80000
SH
SOLE
80000
0
0
ISHARES MSCI EAFE ETF
CALL
464287465
1361
20700
SH
SOLE
20700
0
0
Humana Inc
PUT
444859102
584
2200
SH
SOLE
2200
0
0
SSR Mining Inc
CALL
784730103
21
1500
SH
DFND
1
0
1500
0
Baytex Energy Corp
CALL
07317Q105
31
20000
SH
DFND
1
0
20000
0
Cameco Corp
CALL
13321L108
47
4400
SH
DFND
1
0
4400
0
Crescent Point Energy Corp
PUT
22576C101
7
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Shaw Communications Inc
PUT
82028K200
4
200
SH
DFND
1
0
200
0
SSR Mining Inc
CALL
784730103
14
1000
SH
DFND
1
0
1000
0
Wal-Mart Stores Inc
COM
931142103
359
3250
SH
SOLE
3250
0
0
Northrop Grumman Corp
COM
666807102
258
800
SH
SOLE
800
0
0
BCE Inc
PUT
05534B760
136
3000
SH
DFND
1
0
3000
0
Caterpillar Inc
PUT
149123101
1772
13000
SH
SOLE
13000
0
0
Royal Bank of Canada
PUT
780087102
16
200
SH
DFND
1
0
200
0
Waste Connections Inc
PUT
94106B101
96
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
CALL
136069101
149
1900
SH
DFND
1
0
1900
0
Vermilion Energy Inc
PUT
923725105
54
2500
SH
DFND
1
0
2500
0
Emerson Electric Co
PUT
291011104
8340
125000
SH
SOLE
125000
0
0
Kinross Gold Corp
PUT
496902404
3
800
SH
DFND
1
0
800
0
ABIOMED Inc
PUT
003654100
599
2300
SH
SOLE
2300
0
0
Royal Bank of Canada
CALL
780087102
32
400
SH
DFND
1
0
400
0
ISHARES CHINA LRG CAP ETF
PUT
464287184
21385
500000
SH
SOLE
500000
0
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
48
900
SH
DFND
1
0
900
0
Centene Corp
PUT
15135B101
1311
25000
SH
SOLE
25000
0
0
DocuSign Inc
PUT
256163106
1292
26000
SH
SOLE
26000
0
0
Canadian Pacific Railway Ltd
CALL
13645T100
471
2000
SH
DFND
1
0
2000
0
Phillips 66
PUT
718546104
2516
26900
SH
SOLE
26900
0
0
Canadian National Railway Co
PUT
136375102
139
1500
SH
DFND
1
0
1500
0
Wheaton Precious Metals Corp
CALL
962879102
181
7500
SH
DFND
1
0
7500
0
Magna International Inc
PUT
559222401
124
2500
SH
DFND
1
0
2500
0
Barrick Gold Corp
CALL
067901108
6
400
SH
DFND
1
0
400
0
Magna International Inc
PUT
559222401
174
3500
SH
DFND
1
0
3500
0
Teck Resources Ltd
CALL
878742204
69
3000
SH
DFND
1
0
3000
0
Canadian Imperial Bank of Comm
CALL
136069101
708
9000
SH
DFND
1
0
9000
0
Royal Bank of Canada
PUT
780087102
87
1100
SH
DFND
1
0
1100
0
Agnico Eagle Mines Ltd
CALL
008474108
144
2800
SH
DFND
1
0
2800
0
NVIDIA Corp
PUT
67066G104
10429
63500
SH
SOLE
63500
0
0
Pembina Pipeline Corp
PUT
706327103
15
400
SH
DFND
1
0
400
0
SSR Mining Inc
CALL
784730103
68
5000
SH
DFND
1
0
5000
0
Newmont Mining Corp
CALL
651639106
38
1000
SH
DFND
1
0
1000
0
BCE Inc
PUT
05534B760
91
2000
SH
DFND
1
0
2000
0
Toronto-Dominion Bank/The
CALL
891160509
158
2700
SH
DFND
1
0
2700
0
Lowe's Cos Inc
PUT
548661107
1251
12400
SH
SOLE
12400
0
0
Altria Group Inc
PUT
02209S103
1245
26300
SH
SOLE
26300
0
0
Restaurant Brands Internationa
PUT
76131D103
139
2000
SH
DFND
1
0
2000
0
Wynn Resorts Ltd
PUT
983134107
930
7500
SH
SOLE
7500
0
0
TELUS Corp
CALL
87971M103
37
1000
SH
DFND
1
0
1000
0
Canadian Pacific Railway Ltd
PUT
13645T100
471
2000
SH
DFND
1
0
2000
0
Crescent Point Energy Corp
PUT
22576C101
8
2500
SH
DFND
1
0
2500
0
Toronto-Dominion Bank/The
CALL
891160509
18
300
SH
DFND
1
0
300
0
Amazon.com Inc
PUT
023135106
8711
4600
SH
SOLE
4600
0
0
Teck Resources Ltd
PUT
878742204
58
2500
SH
DFND
1
0
2500
0
Kirkland Lake Gold Ltd
CALL
49741E100
4
100
SH
DFND
1
0
100
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
LyondellBasell Industries NV
PUT
N53745100
1723
20000
SH
SOLE
20000
0
0
Bristol-Myers Squibb Co
PUT
110122108
785
17300
SH
SOLE
17300
0
0
Centrais Eletricas Brasileiras
COM
15234Q207
0
1
SH
DFND
1
0
1
0
Nutrien Ltd
CALL
67077M108
80
1500
SH
DFND
1
0
1500
0
Manulife Financial Corp
PUT
56501R106
36
2000
SH
DFND
1
0
2000
0
Xilinx Inc
PUT
983919101
2358
20000
SH
SOLE
20000
0
0
Facebook Inc
PUT
30303M102
1930
10000
SH
SOLE
10000
0
0
Advance Auto Parts Inc
PUT
00751Y106
1511
9800
SH
SOLE
9800
0
0
Crescent Point Energy Corp
CALL
22576C101
2
600
SH
DFND
1
0
600
0
Nutrien Ltd
PUT
67077M108
107
2000
SH
DFND
1
0
2000
0
Tesla Inc
CALL
88160R101
4469
20000
SH
SOLE
20000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
154
3000
SH
DFND
1
0
3000
0
Agnico Eagle Mines Ltd
CALL
008474108
446
8700
SH
DFND
1
0
8700
0
Suncor Energy Inc
PUT
867224107
125
4000
SH
DFND
1
0
4000
0
Suncor Energy Inc
PUT
867224107
156
5000
SH
DFND
1
0
5000
0
Newmont Mining Corp
CALL
651639106
8
200
SH
DFND
1
0
200
0
Manulife Financial Corp
CALL
56501R106
2966
163200
SH
DFND
1
0
163200
0
IAMGOLD Corp
CALL
450913108
4
1200
SH
DFND
1
0
1200
0
Cameco Corp
CALL
13321L108
15
1400
SH
DFND
1
0
1400
0
Encana Corp
CALL
292505104
51
10000
SH
DFND
1
0
10000
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
Magna International Inc
PUT
559222401
100
2000
SH
DFND
1
0
2000
0
Suncor Energy Inc
CALL
867224107
62
2000
SH
DFND
1
0
2000
0
First Majestic Silver Corp
CALL
32076V103
13
1600
SH
DFND
1
0
1600
0
Johnson & Johnson
PUT
478160104
919
6600
SH
SOLE
6600
0
0
Canadian Imperial Bank of Comm
PUT
136069101
78560
1000000
SH
SOLE
1000000
0
0
Pretium Resources Inc
CALL
74139C102
80
8000
SH
DFND
1
0
8000
0
Pretium Resources Inc
PUT
74139C102
1
100
SH
DFND
1
0
100
0
Canadian Imperial Bank of Comm
COM
136069101
117840
1500000
SH
SOLE
1500000
0
0
Kroger Co/The
PUT
501044101
8684
400000
SH
SOLE
400000
0
0
Agnico Eagle Mines Ltd
PUT
008474108
31
600
SH
DFND
1
0
600
0
Agnico Eagle Mines Ltd
CALL
008474108
179
3500
SH
DFND
1
0
3500
0
Agnico Eagle Mines Ltd
CALL
008474108
256
5000
SH
DFND
1
0
5000
0
Darden Restaurants Inc
PUT
237194105
11077
91000
SH
SOLE
91000
0
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
1465000
5000000
SH
SOLE
5000000
0
0
Royal Bank of Canada
CALL
780087102
2376
29900
SH
DFND
1
0
29900
0
Canadian Imperial Bank of Comm
CALL
136069101
291
3700
SH
DFND
1
0
3700
0
Suncor Energy Inc
CALL
867224107
81
2600
SH
DFND
1
0
2600
0
Agnico Eagle Mines Ltd
CALL
008474108
200
3900
SH
DFND
1
0
3900
0
T-Mobile US Inc
PUT
872590104
1594
21500
SH
SOLE
21500
0
0
Vermilion Energy Inc
PUT
923725105
50
2300
SH
DFND
1
0
2300
0
Barrick Gold Corp
CALL
067901108
39
2500
SH
DFND
1
0
2500
0
Encana Corp
CALL
292505104
3
500
SH
DFND
1
0
500
0
Barrick Gold Corp
CALL
067901108
8
500
SH
DFND
1
0
500
0
Newmont Mining Corp
CALL
651639106
35
900
SH
DFND
1
0
900
0
ENERGY SELECT SEC SPDR
CALL
81369Y506
15928
250000
SH
SOLE
250000
0
0
Macy's Inc
PUT
55616P104
4738
220800
SH
SOLE
220800
0
0
Bank of Nova Scotia/The
CALL
064149107
21861
407000
SH
DFND
1
0
407000
0
Pembina Pipeline Corp
CALL
706327103
9307
250000
SH
DFND
1
0
250000
0
Barrick Gold Corp
CALL
067901108
74
4700
SH
DFND
1
0
4700
0
Royal Bank of Canada
PUT
780087102
5502
69300
SH
SOLE
69300
0
0
Teck Resources Ltd
PUT
878742204
23
1000
SH
DFND
1
0
1000
0
Imperial Oil Ltd
PUT
453038408
55
2000
SH
DFND
1
0
2000
0
Pembina Pipeline Corp
CALL
706327103
82
2200
SH
DFND
1
0
2200
0
SSR Mining Inc
PUT
784730103
27
2000
SH
DFND
1
0
2000
0
ISHARES MSCI EMG MRK INDX
PUT
464287234
34328
800000
SH
SOLE
800000
0
0
Youngevity International Inc
COM
987537206
0
58
SH
DFND
1
0
58
0
Youngevity International Inc
COM
987537206
0
2
SH
DFND
1
0
2
0
Toronto-Dominion Bank/The
CALL
891160509
6
100
SH
DFND
1
0
100
0
Take-Two Interactive Software
PUT
874054109
3871
34100
SH
SOLE
34100
0
0
Canadian Imperial Bank of Comm
PUT
136069101
39280
500000
SH
SOLE
500000
0
0
Nutrien Ltd
CALL
67077M108
412
7700
SH
DFND
1
0
7700
0
Toronto-Dominion Bank/The
CALL
891160509
906
15500
SH
DFND
1
0
15500
0
Pretium Resources Inc
CALL
74139C102
20
2000
SH
DFND
1
0
2000
0
Barrick Gold Corp
CALL
067901108
32
2000
SH
DFND
1
0
2000
0
Agnico Eagle Mines Ltd
CALL
008474108
149
2900
SH
DFND
1
0
2900
0
Brookfield Renewable Partners
CALL
G16258108
35
1000
SH
DFND
1
0
1000
0
SECTOR SPDR TR- UTILITIES
PUT
81369Y886
7919
132800
SH
SOLE
132800
0
0
Nutrien Ltd
CALL
67077M108
64
1200
SH
DFND
1
0
1200
0
Magna International Inc
CALL
559222401
577
11600
SH
DFND
1
0
11600
0
Royal Bank of Canada
CALL
780087102
79
1000
SH
DFND
1
0
1000
0
BlackRock Inc
PUT
09247X101
13750
29300
SH
SOLE
29300
0
0
Chubb Ltd
PUT
H1467J104
21077
143100
SH
SOLE
143100
0
0
Electronic Arts Inc
CALL
285512109
9134
90200
SH
SOLE
90200
0
0
Boeing Co/The
PUT
097023105
5242
14400
SH
SOLE
14400
0
0
Kirkland Lake Gold Ltd
PUT
49741E100
22
500
SH
DFND
1
0
500
0
Agnico Eagle Mines Ltd
CALL
008474108
308
6000
SH
DFND
1
0
6000
0
CGI Group Inc
CALL
12532H104
192
2500
SH
DFND
1
0
2500
0
Marathon Petroleum Corp
PUT
56585A102
894
16000
SH
SOLE
16000
0
0
Suncor Energy Inc
PUT
867224107
53
1700
SH
DFND
1
0
1700
0
Royal Caribbean Cruises Ltd
PUT
V7780T103
11515
95000
SH
SOLE
95000
0
0
Lennar Corp
PUT
526057104
1454
30000
SH
SOLE
30000
0
0
Lennar Corp
PUT
526057104
8723
180000
SH
SOLE
180000
0
0
Kirkland Lake Gold Ltd
CALL
49741E100
43
1000
SH
DFND
1
0
1000
0
Encana Corp
PUT
292505104
64
12500
SH
DFND
1
0
12500
0
Canadian Imperial Bank of Comm
CALL
136069101
299
3800
SH
DFND
1
0
3800
0
Bank of Montreal
CALL
063671101
22737
301000
SH
DFND
1
0
301000
0
Restaurant Brands Internationa
CALL
76131D103
5007
72000
SH
DFND
1
0
72000
0
Sun Life Financial Inc
CALL
866796105
3143
75900
SH
DFND
1
0
75900
0
Shaw Communications Inc
CALL
82028K200
3203
157000
SH
DFND
1
0
157000
0
Stanley Black & Decker Inc
PUT
854502101
8677
60000
SH
SOLE
60000
0
0
Canadian Pacific Railway Ltd
CALL
13645T100
47
200
SH
DFND
1
0
200
0
Toronto-Dominion Bank/The
CALL
891160509
23373
400000
SH
DFND
1
0
400000
0
Thomson Reuters Corp
CALL
884903709
3226
50000
SH
DFND
1
0
50000
0
Rogers Communications Inc
CALL
775109200
241
4500
SH
DFND
1
0
4500
0
Eldorado Gold Corp
CALL
284902509
174
30000
SH
DFND
1
0
30000
0
MAG Silver Corp
PUT
55903Q104
211
20000
SH
DFND
1
0
20000
0
Baxter International Inc
PUT
071813109
7576
92500
SH
SOLE
92500
0
0
Anthem Inc
CALL
036752103
4205
14900
SH
SOLE
14900
0
0
Wells Fargo & Co
PUT
949746101
19401
410000
SH
SOLE
410000
0
0
Vermilion Energy Inc
CALL
923725105
22
1000
SH
DFND
1
0
1000
0
CBOE Holdings Inc
CALL
12503M108
10228
98700
SH
SOLE
98700
0
0
Verizon Communications Inc
PUT
92343V104
9712
170000
SH
SOLE
170000
0
0
Mastercard Inc
CALL
57636Q104
7804
29500
SH
SOLE
29500
0
0
MetLife Inc
CALL
59156R108
2821
56800
SH
SOLE
56800
0
0
Aflac Inc
CALL
001055102
1173
21400
SH
SOLE
21400
0
0
Prudential Financial Inc
CALL
744320102
2808
27800
SH
SOLE
27800
0
0
Lincoln National Corp
CALL
534187109
2804
43500
SH
SOLE
43500
0
0
Principal Financial Group Inc
CALL
74251V102
2971
51300
SH
SOLE
51300
0
0
Torchmark Corp
CALL
891027104
2809
31400
SH
SOLE
31400
0
0
Unum Group
CALL
91529Y106
2496
74400
SH
SOLE
74400
0
0
ISHARES RUSSELL 2000 INDX
PUT
464287655
31100
200000
SH
SOLE
200000
0
0
ISHARES RUSSELL 2000 INDX
CALL
464287655
31100
200000
SH
SOLE
200000
0
0
ISHARES MSCI EAFE ETF
PUT
464287465
5765
87700
SH
SOLE
87700
0
0
Kirkland Lake Gold Ltd
CALL
49741E100
26
600
SH
DFND
1
0
600
0
Nordstrom Inc
PUT
655664100
1902
59700
SH
SOLE
59700
0
0
Alamos Gold Inc
CALL
011532108
24
4000
SH
DFND
1
0
4000
0
Pretium Resources Inc
CALL
74139C102
50
5000
SH
DFND
1
0
5000
0
Rogers Communications Inc
CALL
775109200
80
1500
SH
DFND
1
0
1500
0
Alamos Gold Inc
PUT
011532108
5
800
SH
DFND
1
0
800
0
Royal Bank of Canada
PUT
780087102
79
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
38
500
SH
DFND
1
0
500
0
Sun Life Financial Inc
CALL
866796105
33
800
SH
DFND
1
0
800
0
Electronic Arts Inc
CALL
285512109
4901
48400
SH
SOLE
48400
0
0
Imperial Oil Ltd
CALL
453038408
28
1000
SH
DFND
1
0
1000
0
WSFS Financial Corp
COM
929328102
27
644
SH
SOLE
644
0
0
Canadian Imperial Bank of Comm
CALL
136069101
661
8400
SH
DFND
1
0
8400
0
First Financial Bankshares Inc
COM
32020R109
43
1386
SH
SOLE
1386
0
0
Independent Bank Corp/Rockland
COM
453836108
27
357
SH
SOLE
357
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
0
30
SH
DFND
1
0
30
0
Denali Therapeutics Inc
COM
24823R105
1
60
SH
DFND
1
0
60
0
Epizyme Inc
COM
29428V104
0
30
SH
DFND
1
0
30
0
QIWI plc
COM
74735M108
1
30
SH
DFND
1
0
30
0
Corbus Pharmaceuticals Holding
COM
21833P103
1
88
SH
DFND
1
0
88
0
Bank of America Corp
CALL
060505104
2900
100000
SH
SOLE
100000
0
0
MAG Silver Corp
CALL
55903Q104
1
100
SH
DFND
1
0
100
0
Conagra Brands Inc
PUT
205887102
6158
232200
SH
SOLE
232200
0
0
Royal Bank of Canada
CALL
780087102
23920
301000
SH
DFND
1
0
301000
0
Kirkland Lake Gold Ltd
CALL
49741E100
4
100
SH
DFND
1
0
100
0
TransAlta Corp
CALL
89346D107
1952
300000
SH
DFND
1
0
300000
0
BCE Inc
PUT
05534B760
100
2200
SH
DFND
1
0
2200
0
Anthem Inc
PUT
036752103
875
3100
SH
SOLE
3100
0
0
Athene Holding Ltd
PUT
G0684D107
388
9000
SH
SOLE
9000
0
0
Activision Blizzard Inc
PUT
00507V109
1888
40000
SH
SOLE
40000
0
0
Boeing Co/The
PUT
097023105
946
2600
SH
SOLE
2600
0
0
Baxter International Inc
CALL
071813109
8
100
SH
SOLE
100
0
0
Baxter International Inc
PUT
071813109
639
7800
SH
SOLE
7800
0
0
Vermilion Energy Inc
CALL
923725105
43
2000
SH
DFND
1
0
2000
0
Berkshire Hathaway Inc
PUT
084670702
1641
7700
SH
SOLE
7700
0
0
Anheuser-Busch InBev SA/NV
PUT
03524A108
248
2800
SH
SOLE
2800
0
0
CBOE Holdings Inc
PUT
12503M108
2021
19500
SH
SOLE
19500
0
0
Agnico Eagle Mines Ltd
CALL
008474108
77
1500
SH
DFND
1
0
1500
0
CME Group Inc
PUT
12572Q105
1262
6500
SH
SOLE
6500
0
0
Bank of Nova Scotia/The
CALL
064149107
231
4300
SH
DFND
1
0
4300
0
DowDuPont Inc
CALL
26614N102
12867
171400
SH
SOLE
171400
0
0
DowDuPont Inc
PUT
26614N102
375
5000
SH
SOLE
5000
0
0
Electronic Arts Inc
PUT
285512109
1802
17800
SH
SOLE
17800
0
0
Equifax Inc
PUT
294429105
216
1600
SH
SOLE
1600
0
0
Kirkland Lake Gold Ltd
CALL
49741E100
17
400
SH
DFND
1
0
400
0
Intercontinental Exchange Inc
PUT
45866F104
748
8700
SH
SOLE
8700
0
0
Coca-Cola Co/The
PUT
191216100
927
18200
SH
SOLE
18200
0
0
Linde PLC
PUT
G5494J103
944
4700
SH
SOLE
4700
0
0
Mastercard Inc
PUT
57636Q104
1693
6400
SH
SOLE
6400
0
0
McKesson Corp
PUT
58155Q103
712
5300
SH
SOLE
5300
0
0
ENERGY SELECT SEC SPDR
CALL
81369Y506
3122
49000
SH
SOLE
49000
0
0
ENERGY SELECT SEC SPDR
CALL
81369Y506
3122
49000
SH
SOLE
49000
0
0
Manulife Financial Corp
CALL
56501R106
80
4400
SH
DFND
1
0
4400
0
Facebook Inc
CALL
30303M102
18818
97500
SH
SOLE
97500
0
0
Facebook Inc
PUT
30303M102
753
3900
SH
SOLE
3900
0
0
Gilead Sciences Inc
PUT
375558103
1405
20800
SH
SOLE
20800
0
0
Gilead Sciences Inc
CALL
375558103
13803
204300
SH
SOLE
204300
0
0
Alphabet Inc
CALL
02079K305
9204
8500
SH
SOLE
8500
0
0
Alphabet Inc
PUT
02079K305
1732
1600
SH
SOLE
1600
0
0
Shopify Inc
PUT
82509L107
4202
14000
SH
SOLE
14000
0
0
Novo Nordisk A/S
PUT
670100205
960
18800
SH
SOLE
18800
0
0
Visa Inc
PUT
92826C839
1215
7000
SH
SOLE
7000
0
0
Verizon Communications Inc
CALL
92343V104
21926
383800
SH
SOLE
383800
0
0
Verizon Communications Inc
PUT
92343V104
1394
24400
SH
SOLE
24400
0
0
Novagold Resources Inc
PUT
66987E206
3
500
SH
DFND
1
0
500
0
Canadian National Railway Co
PUT
136375102
28
300
SH
DFND
1
0
300
0
Lam Research Corp
PUT
512807108
10294
54800
SH
SOLE
54800
0
0
Lam Research Corp
PUT
512807108
1878
10000
SH
SOLE
10000
0
0
Dropbox Inc
PUT
26210C104
4980
198800
SH
SOLE
198800
0
0
Concho Resources Inc
PUT
20605P101
5159
50000
SH
SOLE
50000
0
0
Concho Resources Inc
PUT
20605P101
1702
16500
SH
SOLE
16500
0
0
Valeant Pharmaceuticals Intern
CALL
071734107
25
1000
SH
DFND
1
0
1000
0
BlackBerry Ltd
CALL
09228F103
10
1400
SH
DFND
1
0
1400
0
Suncor Energy Inc
CALL
867224107
94
3000
SH
DFND
1
0
3000
0
BlackBerry Ltd
CALL
09228F103
2
300
SH
DFND
1
0
300
0
Just Energy Group Inc
CALL
48213W101
11
2600
SH
DFND
1
0
2600
0
Amgen Inc
PUT
031162100
829
4500
SH
SOLE
4500
0
0
Walt Disney Co/The
PUT
254687106
1117
8000
SH
SOLE
8000
0
0
Alliance Data Systems Corp
PUT
018581108
1261
9000
SH
SOLE
9000
0
0
Brookfield Renewable Partners
CALL
G16258108
7
200
SH
DFND
1
0
200
0
Restaurant Brands Internationa
CALL
76131D103
70
1000
SH
DFND
1
0
1000
0
Canadian Pacific Railway Ltd
CALL
13645T100
71
300
SH
DFND
1
0
300
0
Regeneron Pharmaceuticals Inc
PUT
75886F107
563
1800
SH
SOLE
1800
0
0
Caterpillar Inc
CALL
149123101
641
4700
SH
SOLE
4700
0
0
United Parcel Service Inc
CALL
911312106
1952
18900
SH
SOLE
18900
0
0
Yum! Brands Inc
CALL
988498101
2081
18800
SH
SOLE
18800
0
0
NIKE Inc
CALL
654106103
487
5800
SH
SOLE
5800
0
0
McDonald's Corp
CALL
580135101
1910
9200
SH
SOLE
9200
0
0
Shaw Communications Inc
CALL
82028K200
10
500
SH
DFND
1
0
500
0
Pyxus International Inc
COM
74737V106
1
36
SH
DFND
1
0
36
0
cbdMD Inc
COM
12482W101
0
49
SH
DFND
1
0
49
0
Walt Disney Co/The
COM
254687106
114747
821956
SH
SOLE
821956
0
0
Wal-Mart Stores Inc
COM
931142103
117693
1065478
SH
SOLE
1065478
0
0
Exxon Mobil Corp
COM
30231G102
123880
1617033
SH
SOLE
1617033
0
0
PepsiCo Inc
COM
713448108
138405
1055759
SH
SOLE
1055759
0
0
Coca-Cola Co/The
COM
191216100
148122
2909686
SH
SOLE
2909686
0
0
JPMorgan Chase & Co
COM
46625H100
139366
1246900
SH
SOLE
1246900
0
0
Johnson & Johnson
COM
478160104
173080
1243011
SH
SOLE
1243011
0
0
Procter & Gamble Co/The
COM
742718109
205494
1874591
SH
SOLE
1874591
0
0
Agnico Eagle Mines Ltd
CALL
008474108
77
1500
SH
DFND
1
0
1500
0
Agnico Eagle Mines Ltd
CALL
008474108
179
3500
SH
DFND
1
0
3500
0
Barrick Gold Corp
PUT
067901108
11
700
SH
DFND
1
0
700
0
Agnico Eagle Mines Ltd
CALL
008474108
51
1000
SH
DFND
1
0
1000
0
Agnico Eagle Mines Ltd
PUT
008474108
128
2500
SH
DFND
1
0
2500
0
Encana Corp
CALL
292505104
6
1200
SH
DFND
1
0
1200
0
Illumina Inc
PUT
452327109
1031
2800
SH
SOLE
2800
0
0
Alliance Data Systems Corp
COM
018581108
7
48
SH
SOLE
48
0
0
Bank of Montreal
CALL
063671101
431
5700
SH
DFND
1
0
5700
0
Agnico Eagle Mines Ltd
CALL
008474108
154
3000
SH
DFND
1
0
3000
0
Kinross Gold Corp
PUT
496902404
8
2000
SH
DFND
1
0
2000
0
AbbVie Inc
PUT
00287Y109
10181
140000
SH
SOLE
140000
0
0
Citrix Systems Inc
PUT
177376100
1423
14500
SH
SOLE
14500
0
0
Agnico Eagle Mines Ltd
CALL
008474108
72
1400
SH
DFND
1
0
1400
0
Pretium Resources Inc
PUT
74139C102
12
1200
SH
DFND
1
0
1200
0
Crescent Point Energy Corp
PUT
22576C101
7
2000
SH
DFND
1
0
2000
0
Anthem Inc
PUT
036752103
1552
5500
SH
SOLE
5500
0
0
Toronto-Dominion Bank/The
CALL
891160509
117
2000
SH
DFND
1
0
2000
0
Anthem Inc
PUT
036752103
9172
32500
SH
SOLE
32500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
8
100
SH
DFND
1
0
100
0
Canadian Pacific Railway Ltd
CALL
13645T100
24
100
SH
DFND
1
0
100
0
Twitter Inc
PUT
90184L102
10411
298300
SH
SOLE
298300
0
0
Alphabet Inc
PUT
02079K305
1732
1600
SH
SOLE
1600
0
0
Agnico Eagle Mines Ltd
CALL
008474108
26
500
SH
DFND
1
0
500
0
Advanced Micro Devices Inc
PUT
007903107
2882
94900
SH
SOLE
94900
0
0
Amazon.com Inc
PUT
023135106
9279
4900
SH
SOLE
4900
0
0
Bank of Nova Scotia/The
CALL
064149107
199
3700
SH
DFND
1
0
3700
0
Barrick Gold Corp
CALL
067901108
24
1500
SH
DFND
1
0
1500
0
Canadian Imperial Bank of Comm
CALL
136069101
393
5000
SH
DFND
1
0
5000
0
Oshkosh Corp
COM
688239201
291
3484
SH
SOLE
3484
0
0
Bank of Nova Scotia/The
CALL
064149107
1633
30400
SH
SOLE
30400
0
0
Xerox Corp
PUT
984121608
1239
35000
SH
SOLE
35000
0
0
Brookfield Renewable Partners
CALL
G16258108
17
500
SH
DFND
1
0
500
0
Sun Life Financial Inc
CALL
866796105
21
500
SH
DFND
1
0
500
0
SSR Mining Inc
CALL
784730103
27
2000
SH
DFND
1
0
2000
0
Bank of Montreal
PUT
063671101
151
2000
SH
DFND
1
0
2000
0
Agilent Technologies Inc
PUT
00846U101
8960
120000
SH
SOLE
120000
0
0
Zimmer Biomet Holdings Inc
PUT
98956P102
9419
80000
SH
SOLE
80000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1206
10244
SH
SOLE
10244
0
0
Toronto-Dominion Bank/The
CALL
891160509
1180
20200
SH
DFND
1
0
20200
0
Kinross Gold Corp
CALL
496902404
4
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
CALL
064149107
806
15000
SH
SOLE
15000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
1180
15000
SH
SOLE
15000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
197
2500
SH
SOLE
2500
0
0
TJX Cos Inc/The
PUT
872540109
1586
30000
SH
SOLE
30000
0
0
Verizon Communications Inc
PUT
92343V104
1428
25000
SH
SOLE
25000
0
0
Valero Energy Corp
PUT
91913Y100
1284
15000
SH
SOLE
15000
0
0
Oshkosh Corp
PUT
688239201
3340
40000
SH
SOLE
40000
0
0
Emerson Electric Co
PUT
291011104
534
8000
SH
SOLE
8000
0
0
Marriott International Inc/MD
COM
571903202
28
200
SH
SOLE
200
0
0
BlackBerry Ltd
PUT
09228F103
12
1600
SH
DFND
1
0
1600
0
State Street Corp
COM
857477103
39
700
SH
SOLE
700
0
0
FedEx Corp
COM
31428X106
33
200
SH
SOLE
200
0
0
Corbus Pharmaceuticals Holding
COM
21833P103
0
1
SH
DFND
1
0
1
0
FLIR Systems Inc
PUT
302445101
1434
26500
SH
SOLE
26500
0
0
FLIR Systems Inc
PUT
302445101
4599
85000
SH
SOLE
85000
0
0
Varian Medical Systems Inc
COM
92220P105
36
265
SH
SOLE
265
0
0
Conagra Brands Inc
PUT
205887102
1591
60000
SH
SOLE
60000
0
0
General Mills Inc
PUT
370334104
1497
28500
SH
SOLE
28500
0
0
General Mills Inc
PUT
370334104
3676
70000
SH
SOLE
70000
0
0
Shaw Communications Inc
CALL
82028K200
20
1000
SH
DFND
1
0
1000
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
219750
750000
SH
SOLE
750000
0
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
219750
750000
SH
SOLE
750000
0
0
Canadian National Railway Co
CALL
136375102
93
1000
SH
DFND
1
0
1000
0
BlackBerry Ltd
PUT
09228F103
15
2000
SH
DFND
1
0
2000
0
IAMGOLD Corp
CALL
450913108
3
1000
SH
DFND
1
0
1000
0
Kinross Gold Corp
PUT
496902404
19
5000
SH
DFND
1
0
5000
0
Imperial Oil Ltd
CALL
453038408
8
300
SH
DFND
1
0
300
0
BlackBerry Ltd
PUT
09228F103
31
4100
SH
DFND
1
0
4100
0
TransAlta Corp
PUT
89346D107
7
1000
SH
DFND
1
0
1000
0
Varian Medical Systems Inc
PUT
92220P105
1361
10000
SH
SOLE
10000
0
0
Deere & Co
CALL
244199105
2005
12100
SH
SOLE
12100
0
0
Cenovus Energy Inc
CALL
15135U109
9
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
PUT
923725105
87
4000
SH
DFND
1
0
4000
0
Electronic Arts Inc
CALL
285512109
2025
20000
SH
SOLE
20000
0
0
Thomson Reuters Corp
CALL
884903709
219
3400
SH
DFND
1
0
3400
0
Canadian National Railway Co
PUT
136375102
111
1200
SH
DFND
1
0
1200
0
M&T Bank Corp
CALL
55261F104
2857
16800
SH
SOLE
16800
0
0
Darden Restaurants Inc
PUT
237194105
9130
75000
SH
SOLE
75000
0
0
Open Text Corp
CALL
683715106
169
4100
SH
DFND
1
0
4100
0
ISHARES IBOXX $ HI YLD BD
PUT
464288513
30513
350000
SH
SOLE
350000
0
0
Canadian Natural Resources Ltd
CALL
136385101
67
2500
SH
DFND
1
0
2500
0
NRG Energy Inc
PUT
629377508
702
20000
SH
SOLE
20000
0
0
BRP Inc/CA
COM
05577W200
1608
45000
SH
SOLE
45000
0
0
BCE Inc
PUT
05534B760
27
600
SH
DFND
1
0
600
0
Canadian Imperial Bank of Comm
CALL
136069101
142
1800
SH
DFND
1
0
1800
0
CannTrust Holdings Inc
CALL
137800207
197
39300
SH
DFND
1
0
39300
0
Bank of Nova Scotia/The
CALL
064149107
376
7000
SH
DFND
1
0
7000
0
Shaw Communications Inc
CALL
82028K200
12
600
SH
DFND
1
0
600
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
178
2030
SH
SOLE
2030
0
0
Shaw Communications Inc
CALL
82028K200
8
400
SH
DFND
1
0
400
0
SECTOR SPDR TR- UTILITIES
PUT
81369Y886
8945
150000
SH
SOLE
150000
0
0
Agnico Eagle Mines Ltd
PUT
008474108
51
1000
SH
DFND
1
0
1000
0
Illumina Inc
PUT
452327109
1657
4500
SH
SOLE
4500
0
0
Canadian Imperial Bank of Comm
PUT
136069101
173
2200
SH
DFND
1
0
2200
0
SELECT SECTOR SPDR TR TECHNOLOGY
PUT
81369Y803
7804
100000
SH
SOLE
100000
0
0
Canadian Imperial Bank of Comm
CALL
136069101
55
700
SH
DFND
1
0
700
0
Edwards Lifesciences Corp
PUT
28176E108
591
3200
SH
SOLE
3200
0
0
Edwards Lifesciences Corp
PUT
28176E108
8849
47900
SH
SOLE
47900
0
0
Fortis Inc/Canada
PUT
349553107
79
2000
SH
SOLE
2000
0
0
BlackBerry Ltd
PUT
09228F103
7
1000
SH
DFND
1
0
1000
0
Canadian Pacific Railway Ltd
CALL
13645T100
24
100
SH
DFND
1
0
100
0
Suncor Energy Inc
CALL
867224107
3
100
SH
DFND
1
0
100
0
Bank of Montreal
CALL
063671101
151
2000
SH
DFND
1
0
2000
0
Agnico Eagle Mines Ltd
CALL
008474108
103
2000
SH
DFND
1
0
2000
0
Wheaton Precious Metals Corp
CALL
962879102
17
700
SH
DFND
1
0
700
0
BlackBerry Ltd
PUT
09228F103
7
1000
SH
DFND
1
0
1000
0
ConocoPhillips
PUT
20825C104
1525
25000
SH
SOLE
25000
0
0
Royal Bank of Canada
PUT
780087102
485
6100
SH
SOLE
6100
0
0
Royal Bank of Canada
PUT
780087102
238
3000
SH
SOLE
3000
0
0
Texas Instruments Inc
PUT
882508104
1951
17000
SH
SOLE
17000
0
0
Toronto-Dominion Bank/The
PUT
891160509
1461
25000
SH
DFND
1
0
25000
0
Toronto-Dominion Bank/The
PUT
891160509
58
1000
SH
DFND
1
0
1000
0
Toronto-Dominion Bank/The
PUT
891160509
497
8500
SH
DFND
1
0
8500
0
Toronto-Dominion Bank/The
PUT
891160509
1852
31700
SH
DFND
1
0
31700
0
Magna International Inc
PUT
559222401
25
500
SH
DFND
1
0
500
0
Canadian Imperial Bank of Comm
PUT
136069101
1974
25100
SH
SOLE
25100
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1966
25000
SH
DFND
1
0
25000
0
Bank of Montreal
PUT
063671101
347
4600
SH
SOLE
4600
0
0
Bank of Montreal
PUT
063671101
1192
15800
SH
SOLE
15800
0
0
Bank of Montreal
PUT
063671101
1192
15800
SH
SOLE
15800
0
0
Royal Bank of Canada
PUT
780087102
1588
20000
SH
SOLE
20000
0
0
Bank of Nova Scotia/The
PUT
064149107
1359
25000
SH
SOLE
25000
0
0
Bank of Nova Scotia/The
PUT
064149107
1359
25000
SH
SOLE
25000
0
0
BlackBerry Ltd
PUT
09228F103
7
1000
SH
DFND
1
0
1000
0
Walgreens Boots Alliance Inc
PUT
931427108
968
17700
SH
SOLE
17700
0
0
Aimmune Therapeutics Inc
COM
00900T107
1
30
SH
DFND
1
0
30
0
Mesoblast Ltd
COM
590717104
0
30
SH
DFND
1
0
30
0
Qutoutiao Inc
COM
74915J107
0
30
SH
DFND
1
0
30
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
1
18
SH
DFND
1
0
18
0
Tableau Software Inc
COM
87336U105
44
265
SH
SOLE
265
0
0
Dropbox Inc
COM
26210C104
17
669
SH
SOLE
669
0
0
Dell Technologies Inc
COM
24703L202
28
543
SH
SOLE
543
0
0
Elanco Animal Health Inc
COM
28414H103
33
962
SH
SOLE
962
0
0
Equity LifeStyle Properties In
COM
29472R108
36
300
SH
SOLE
300
0
0
HEICO Corp
COM
422806208
27
265
SH
SOLE
265
0
0
Ionis Pharmaceuticals Inc
COM
462222100
30
461
SH
SOLE
461
0
0
MongoDB Inc
COM
60937P106
17
111
SH
SOLE
111
0
0
Paycom Software Inc
COM
70432V102
39
174
SH
SOLE
174
0
0
Sun Communities Inc
COM
866674104
39
303
SH
SOLE
303
0
0
WP Carey Inc
COM
92936U109
47
583
SH
SOLE
583
0
0
Zebra Technologies Corp
COM
989207105
40
189
SH
SOLE
189
0
0
Pfizer Inc
COM
717081103
118824
2743669
SH
SOLE
2743669
0
0
Verizon Communications Inc
COM
92343V104
117546
2058060
SH
SOLE
2058060
0
0
UnitedHealth Group Inc
COM
91324P102
119606
490301
SH
SOLE
490301
0
0
Merck & Co Inc
COM
58933Y105
106783
1273837
SH
SOLE
1273837
0
0
Bank of America Corp
COM
060505104
104611
3608243
SH
SOLE
3608243
0
0
Cisco Systems Inc
COM
17275R102
96071
1755825
SH
SOLE
1755825
0
0
Mastercard Inc
COM
57636Q104
103349
390795
SH
SOLE
390795
0
0
Home Depot Inc/The
COM
437076102
101599
488657
SH
SOLE
488657
0
0
Philip Morris International In
COM
718172109
92972
1184222
SH
SOLE
1184222
0
0
Intel Corp
COM
458140100
88749
1854452
SH
SOLE
1854452
0
0
Costco Wholesale Corp
COM
22160K105
78077
295534
SH
SOLE
295534
0
0
Boeing Co/The
COM
097023105
70820
194608
SH
SOLE
194608
0
0
Comcast Corp
COM
20030N101
82598
1954122
SH
SOLE
1954122
0
0
Wells Fargo & Co
COM
949746101
78401
1657265
SH
SOLE
1657265
0
0
Abbott Laboratories
COM
002824100
74169
882147
SH
SOLE
882147
0
0
Altria Group Inc
COM
02209S103
65373
1380995
SH
SOLE
1380995
0
0
Citigroup Inc
COM
172967424
68352
976298
SH
SOLE
976298
0
0
McDonald's Corp
COM
580135101
60671
292242
SH
SOLE
292242
0
0
Mondelez International Inc
COM
609207105
58485
1085362
SH
SOLE
1085362
0
0
Adobe Systems Inc
COM
00724F101
57456
195051
SH
SOLE
195051
0
0
Shopify Inc
PUT
82509L107
3902
13000
SH
SOLE
13000
0
0
ISHARES CHINA LRG CAP ETF
PUT
464287184
6467
151200
SH
SOLE
151200
0
0
ISHARES CHINA LRG CAP ETF
CALL
464287184
6467
151200
SH
SOLE
151200
0
0
Waste Connections Inc
CALL
94106B101
955
10000
SH
DFND
1
0
10000
0
Canadian Natural Resources Ltd
CALL
136385101
13
500
SH
DFND
1
0
500
0
ISHARES CHINA LRG CAP ETF
PUT
464287184
12998
303900
SH
SOLE
303900
0
0
ISHARES CHINA LRG CAP ETF
PUT
464287184
16381
383000
SH
SOLE
383000
0
0
Adobe Systems Inc
PUT
00724F101
1621
5500
SH
SOLE
5500
0
0
Bank of Montreal
CALL
063671101
113
1500
SH
DFND
1
0
1500
0
Adobe Systems Inc
PUT
00724F101
9576
32500
SH
SOLE
32500
0
0
Canadian Imperial Bank of Comm
CALL
136069101
8
100
SH
DFND
1
0
100
0
Canadian Imperial Bank of Comm
CALL
136069101
23591
300000
SH
DFND
1
0
300000
0
Toronto-Dominion Bank/The
CALL
891160509
58
1000
SH
DFND
1
0
1000
0
Four Corners Property Trust In
CALL
35086T109
445
16300
SH
SOLE
16300
0
0
Xilinx Inc
PUT
983919101
1946
16500
SH
SOLE
16500
0
0
Valeant Pharmaceuticals Intern
PUT
071734107
1892
75000
SH
SOLE
75000
0
0
Royal Bank of Canada
CALL
780087102
19868
250000
SH
DFND
1
0
250000
0
Amazon.com Inc
PUT
023135106
5870
3100
SH
SOLE
3100
0
0
Alamos Gold Inc
CALL
011532108
2
400
SH
DFND
1
0
400
0
Bank of America Corp
PUT
060505104
13389
461700
SH
SOLE
461700
0
0
Shaw Communications Inc
PUT
82028K200
82
4000
SH
DFND
1
0
4000
0
NIKE Inc
PUT
654106103
1511
18000
SH
SOLE
18000
0
0
Bank of Nova Scotia/The
CALL
064149107
1466
27300
SH
SOLE
27300
0
0
Sun Life Financial Inc
CALL
866796105
83
2000
SH
DFND
1
0
2000
0
Altria Group Inc
PUT
02209S103
9470
200000
SH
SOLE
200000
0
0
Mondelez International Inc
PUT
609207105
1482
27500
SH
SOLE
27500
0
0
Cenovus Energy Inc
PUT
15135U109
44
5000
SH
DFND
1
0
5000
0
Restaurant Brands Internationa
PUT
76131D103
21
300
SH
DFND
1
0
300
0
Encana Corp
PUT
292505104
5
1000
SH
DFND
1
0
1000
0
Apple Inc
COM
037833100
61
309
SH
SOLE
309
0
0
Amazon.com Inc
COM
023135106
4913
2595
SH
SOLE
2595
0
0
Broadcom Inc
COM
11135F101
64
221
SH
SOLE
221
0
0
CBS Corp
COM
124857202
33
664
SH
SOLE
664
0
0
Ford Motor Co
COM
345370860
1
70
SH
SOLE
70
0
0
Alphabet Inc
COM
02079K305
2534
2341
SH
SOLE
2341
0
0
Lowe's Cos Inc
COM
548661107
1129
11192
SH
SOLE
11192
0
0
LyondellBasell Industries NV
COM
N53745100
277
3215
SH
SOLE
3215
0
0
NIKE Inc
COM
654106103
336
4003
SH
SOLE
4003
0
0
United Technologies Corp
COM
913017109
88
677
SH
SOLE
677
0
0
Halliburton Co
COM
406216101
55
2430
SH
SOLE
2430
0
0
JPMorgan Chase & Co
COM
46625H100
15144
135553
SH
SOLE
135553
0
0
Stars Group Inc/The
COM
85570W100
3
200
SH
DFND
4
0
200
0
Agilent Technologies Inc
COM
00846U101
16726
224054
SH
SOLE
224054
0
0
American Airlines Group Inc
COM
02376R102
6684
205010
SH
SOLE
205010
0
0
Advance Auto Parts Inc
COM
00751Y106
6497
42161
SH
SOLE
42161
0
0
Apple Inc
COM
037833100
204177
1031887
SH
SOLE
1031887
0
0
Brighthouse Financial Inc
COM
10922N103
14
368
SH
SOLE
368
0
0
FedEx Corp
COM
31428X106
3874
23604
SH
SOLE
23604
0
0
Newmont Mining Corp
COM
651639106
3649
94876
SH
SOLE
94876
0
0
AbbVie Inc
COM
00287Y109
79856
1098429
SH
SOLE
1098429
0
0
AmerisourceBergen Corp
COM
03073E105
9426
110580
SH
SOLE
110580
0
0
Abbott Laboratories
COM
002824100
35994
428099
SH
SOLE
428099
0
0
Adobe Systems Inc
COM
00724F101
32421
110060
SH
SOLE
110060
0
0
Analog Devices Inc
COM
032654105
24603
218037
SH
SOLE
218037
0
0
Archer-Daniels-Midland Co
COM
039483102
25585
627254
SH
SOLE
627254
0
0
Automatic Data Processing Inc
COM
053015103
42472
256960
SH
SOLE
256960
0
0
Alliance Data Systems Corp
COM
018581108
3767
26886
SH
SOLE
26886
0
0
Autodesk Inc
COM
052769106
21096
129539
SH
SOLE
129539
0
0
Ameren Corp
COM
023608102
10830
144233
SH
SOLE
144233
0
0
American Electric Power Co Inc
COM
025537101
25521
290051
SH
SOLE
290051
0
0
AES Corp/VA
COM
00130H105
6534
389967
SH
SOLE
389967
0
0
Aflac Inc
COM
001055102
24054
438975
SH
SOLE
438975
0
0
Allergan PLC
COM
G0177J108
38965
232788
SH
SOLE
232788
0
0
American International Group I
COM
026874784
28858
541778
SH
SOLE
541778
0
0
Apartment Investment & Managem
COM
03748R754
4783
95447
SH
SOLE
95447
0
0
Assurant Inc
COM
04621X108
3848
36179
SH
SOLE
36179
0
0
Arthur J Gallagher & Co
COM
363576109
9520
108723
SH
SOLE
108723
0
0
Akamai Technologies Inc
COM
00971T101
7715
96298
SH
SOLE
96298
0
0
Albemarle Corp
COM
012653101
6054
85999
SH
SOLE
85999
0
0
Align Technology Inc
COM
016255101
14295
52243
SH
SOLE
52243
0
0
Alaska Air Group Inc
COM
011659109
3723
58274
SH
SOLE
58274
0
0
Allstate Corp/The
COM
020002101
21079
207338
SH
SOLE
207338
0
0
Alexion Pharmaceuticals Inc
COM
015351109
20852
159240
SH
SOLE
159240
0
0
Applied Materials Inc
COM
038222105
24899
554576
SH
SOLE
554576
0
0
Advanced Micro Devices Inc
COM
007903107
16225
534374
SH
SOLE
534374
0
0
AMETEK Inc
COM
031100100
12910
142160
SH
SOLE
142160
0
0
Affiliated Managers Group Inc
COM
008252108
2784
30224
SH
SOLE
30224
0
0
Amgen Inc
COM
031162100
84147
456746
SH
SOLE
456746
0
0
Ameriprise Financial Inc
COM
03076C106
11459
78961
SH
SOLE
78961
0
0
American Tower Corp
COM
03027X100
71699
350786
SH
SOLE
350786
0
0
Amazon.com Inc
COM
023135106
195974
103519
SH
SOLE
103519
0
0
ANSYS Inc
COM
03662Q105
10091
49281
SH
SOLE
49281
0
0
Anthem Inc
COM
036752103
51388
182141
SH
SOLE
182141
0
0
AO Smith Corp
COM
831865209
4160
88237
SH
SOLE
88237
0
0
Apache Corp
COM
037411105
6396
220847
SH
SOLE
220847
0
0
Anadarko Petroleum Corp
COM
032511107
20795
294789
SH
SOLE
294789
0
0
Air Products & Chemicals Inc
COM
009158106
40431
178658
SH
SOLE
178658
0
0
Amphenol Corp
COM
032095101
16835
175517
SH
SOLE
175517
0
0
Alexandria Real Estate Equitie
COM
015271109
12642
89627
SH
SOLE
89627
0
0
Arconic Inc
COM
03965L100
6582
254995
SH
SOLE
254995
0
0
Activision Blizzard Inc
COM
00507V109
25674
544078
SH
SOLE
544078
0
0
AvalonBay Communities Inc
COM
053484101
22453
110538
SH
SOLE
110538
0
0
Broadcom Inc
COM
11135F101
67253
233693
SH
SOLE
233693
0
0
Avery Dennison Corp
COM
053611109
7919
68476
SH
SOLE
68476
0
0
American Water Works Co Inc
COM
030420103
12311
106158
SH
SOLE
106158
0
0
American Express Co
COM
025816109
53247
431476
SH
SOLE
431476
0
0
Acuity Brands Inc
COM
00508Y102
839
6086
SH
SOLE
6086
0
0
AutoZone Inc
COM
053332102
15920
14484
SH
SOLE
14484
0
0
Boeing Co/The
COM
097023105
55513
152544
SH
SOLE
152544
0
0
Bank of America Corp
COM
060505104
56658
1954230
SH
SOLE
1954230
0
0
Baxter International Inc
COM
071813109
27670
337941
SH
SOLE
337941
0
0
BB&T Corp
COM
054937107
22183
451635
SH
SOLE
451635
0
0
Best Buy Co Inc
COM
086516101
9626
138088
SH
SOLE
138088
0
0
Becton Dickinson and Co
COM
075887109
48105
190937
SH
SOLE
190937
0
0
Franklin Resources Inc
COM
354613101
6081
174782
SH
SOLE
174782
0
0
Brown-Forman Corp
COM
115637209
11519
207875
SH
SOLE
207875
0
0
Brighthouse Financial Inc
COM
10922N103
588
16021
SH
SOLE
16021
0
0
Baker Hughes a GE Co
COM
05722G100
7448
302464
SH
SOLE
302464
0
0
Biogen Inc
COM
09062X103
33908
145027
SH
SOLE
145027
0
0
Bank of New York Mellon Corp/T
COM
064058100
24162
547423
SH
SOLE
547423
0
0
BlackRock Inc
COM
09247X101
34768
74104
SH
SOLE
74104
0
0
Ball Corp
COM
058498106
18835
269178
SH
SOLE
269178
0
0
Bristol-Myers Squibb Co
COM
110122108
55107
1215465
SH
SOLE
1215465
0
0
Berkshire Hathaway Inc
COM
084670702
112154
526263
SH
SOLE
526263
0
0
Boston Scientific Corp
COM
101137107
42291
984238
SH
SOLE
984238
0
0
BorgWarner Inc
COM
099724106
5116
121909
SH
SOLE
121909
0
0
Boston Properties Inc
COM
101121101
15819
122664
SH
SOLE
122664
0
0
Citigroup Inc
COM
172967424
33011
471508
SH
SOLE
471508
0
0
Conagra Brands Inc
COM
205887102
14425
544078
SH
SOLE
544078
0
0
Cardinal Health Inc
COM
14149Y108
9940
211100
SH
SOLE
211100
0
0
Caterpillar Inc
COM
149123101
51467
377726
SH
SOLE
377726
0
0
Chubb Ltd
COM
H1467J104
39646
269243
SH
SOLE
269243
0
0
CBOE Holdings Inc
COM
12503M108
6802
65656
SH
SOLE
65656
0
0
CBS Corp
COM
124857202
12272
245988
SH
SOLE
245988
0
0
Crown Castle International Cor
COM
22822V101
43008
330029
SH
SOLE
330029
0
0
Carnival Corp
COM
143658300
11104
238600
SH
SOLE
238600
0
0
Celgene Corp
COM
151020104
48563
525488
SH
SOLE
525488
0
0
Cerner Corp
COM
156782104
16935
231104
SH
SOLE
231104
0
0
CF Industries Holdings Inc
COM
125269100
8395
179780
SH
SOLE
179780
0
0
Citizens Financial Group Inc
COM
174610105
9623
272229
SH
SOLE
272229
0
0
Church & Dwight Co Inc
COM
171340102
20135
275662
SH
SOLE
275662
0
0
CH Robinson Worldwide Inc
COM
12541W209
7195
85320
SH
SOLE
85320
0
0
Charter Communications Inc
COM
16119P108
49873
126238
SH
SOLE
126238
0
0
Halfmoon Parent Inc
COM
125523100
42346
268850
SH
SOLE
268850
0
0
Cincinnati Financial Corp
COM
172062101
9292
89652
SH
SOLE
89652
0
0
Colgate-Palmolive Co
COM
194162103
70604
985388
SH
SOLE
985388
0
0
Clorox Co/The
COM
189054109
21850
142744
SH
SOLE
142744
0
0
Comerica Inc
COM
200340107
6724
92597
SH
SOLE
92597
0
0
Comcast Corp
COM
20030N101
60102
1421889
SH
SOLE
1421889
0
0
CME Group Inc
COM
12572Q105
40831
210407
SH
SOLE
210407
0
0
Chipotle Mexican Grill Inc
COM
169656105
10718
14628
SH
SOLE
14628
0
0
Cummins Inc
COM
231021106
15617
91169
SH
SOLE
91169
0
0
CMS Energy Corp
COM
125896100
9654
166758
SH
SOLE
166758
0
0
Centene Corp
COM
15135B101
15347
292745
SH
SOLE
292745
0
0
CenterPoint Energy Inc
COM
15189T107
8445
295063
SH
SOLE
295063
0
0
Capital One Financial Corp
COM
14040H105
26514
292274
SH
SOLE
292274
0
0
Cabot Oil & Gas Corp
COM
127097103
5712
248844
SH
SOLE
248844
0
0
Cooper Cos Inc/The
COM
216648402
11797
35027
SH
SOLE
35027
0
0
ConocoPhillips
COM
20825C104
42975
704692
SH
SOLE
704692
0
0
Costco Wholesale Corp
COM
22160K105
56413
213531
SH
SOLE
213531
0
0
Coty Inc
COM
222070203
4509
336555
SH
SOLE
336555
0
0
Campbell Soup Co
COM
134429109
8480
211676
SH
SOLE
211676
0
0
salesforce.com Inc
COM
79466L302
68980
454744
SH
SOLE
454744
0
0
Cisco Systems Inc
COM
17275R102
51414
939662
SH
SOLE
939662
0
0
CSX Corp
COM
126408103
37351
482888
SH
SOLE
482888
0
0
Cintas Corp
COM
172908105
12758
53779
SH
SOLE
53779
0
0
CenturyLink Inc
COM
156700106
8013
681601
SH
SOLE
681601
0
0
Cognizant Technology Solutions
COM
192446102
21351
336916
SH
SOLE
336916
0
0
Citrix Systems Inc
COM
177376100
7344
74853
SH
SOLE
74853
0
0
CVS Health Corp
COM
126650100
52590
965386
SH
SOLE
965386
0
0
Chevron Corp
COM
166764100
147538
1185930
SH
SOLE
1185930
0
0
Concho Resources Inc
COM
20605P101
12164
117924
SH
SOLE
117924
0
0
Dominion Energy Inc
COM
25746U109
36425
471217
SH
SOLE
471217
0
0
Delta Air Lines Inc
COM
247361702
17417
306993
SH
SOLE
306993
0
0
Deere & Co
COM
244199105
32461
195945
SH
SOLE
195945
0
0
Discover Financial Services
COM
254709108
14817
191018
SH
SOLE
191018
0
0
Dollar General Corp
COM
256677105
20614
152555
SH
SOLE
152555
0
0
Quest Diagnostics Inc
COM
74834L100
9686
95163
SH
SOLE
95163
0
0
DR Horton Inc
COM
23331A109
8708
201947
SH
SOLE
201947
0
0
Danaher Corp
COM
235851102
66944
468531
SH
SOLE
468531
0
0
Walt Disney Co/The
COM
254687106
67577
484065
SH
SOLE
484065
0
0
Discovery Communications Inc
COM
25470F104
3428
111676
SH
SOLE
111676
0
0
Discovery Communications Inc
COM
25470F302
7261
255293
SH
SOLE
255293
0
0
DISH Network Corp
COM
25470M109
6268
163232
SH
SOLE
163232
0
0
Digital Realty Trust Inc
COM
253868103
19464
165284
SH
SOLE
165284
0
0
Dollar Tree Inc
COM
256746108
15062
140295
SH
SOLE
140295
0
0
Dover Corp
COM
260003108
9084
90686
SH
SOLE
90686
0
0
Duke Realty Corp
COM
264411505
9017
285322
SH
SOLE
285322
0
0
Darden Restaurants Inc
COM
237194105
8807
72372
SH
SOLE
72372
0
0
DTE Energy Co
COM
233331107
13745
107510
SH
SOLE
107510
0
0
Duke Energy Corp
COM
26441C204
39996
453381
SH
SOLE
453381
0
0
DaVita Inc
COM
23918K108
5023
89314
SH
SOLE
89314
0
0
Devon Energy Corp
COM
25179M103
7060
247606
SH
SOLE
247606
0
0
DXC Technology Co
COM
23355L106
8695
157701
SH
SOLE
157701
0
0
Electronic Arts Inc
COM
285512109
21389
211287
SH
SOLE
211287
0
0
eBay Inc
COM
278642103
19401
491308
SH
SOLE
491308
0
0
Ecolab Inc
COM
278865100
40843
206917
SH
SOLE
206917
0
0
Consolidated Edison Inc
COM
209115104
16775
191369
SH
SOLE
191369
0
0
Equifax Inc
COM
294429105
10198
75428
SH
SOLE
75428
0
0
Edison International
COM
281020107
12908
191535
SH
SOLE
191535
0
0
Estee Lauder Cos Inc/The
COM
518439104
44920
245381
SH
SOLE
245381
0
0
Eastman Chemical Co
COM
277432100
8769
112702
SH
SOLE
112702
0
0
Emerson Electric Co
COM
291011104
27038
405359
SH
SOLE
405359
0
0
EOG Resources Inc
COM
26875P101
31769
341109
SH
SOLE
341109
0
0
Equinix Inc
COM
29444U700
33390
66229
SH
SOLE
66229
0
0
Equity Residential
COM
29476L107
22316
294025
SH
SOLE
294025
0
0
Eversource Energy
COM
30040W108
14249
188133
SH
SOLE
188133
0
0
Essex Property Trust Inc
COM
297178105
15226
52171
SH
SOLE
52171
0
0
E TRADE Financial Corp
COM
269246401
6424
144084
SH
SOLE
144084
0
0
Entergy Corp
COM
29364G103
11483
111596
SH
SOLE
111596
0
0
Edwards Lifesciences Corp
COM
28176E108
27253
147561
SH
SOLE
147561
0
0
Exelon Corp
COM
30161N101
28980
604678
SH
SOLE
604678
0
0
Expeditors International of Wa
COM
302130109
8141
107349
SH
SOLE
107349
0
0
Expedia Inc
COM
30212P303
9348
70292
SH
SOLE
70292
0
0
Extra Space Storage Inc
COM
30225T102
10730
101161
SH
SOLE
101161
0
0
Ford Motor Co
COM
345370860
24949
2439482
SH
SOLE
2439482
0
0
Fastenal Co
COM
311900104
11689
358751
SH
SOLE
358751
0
0
Facebook Inc
COM
30303M102
129848
672964
SH
SOLE
672964
0
0
Fortune Brands Home & Security
COM
34964C106
4995
87452
SH
SOLE
87452
0
0
Freeport-McMoRan Inc
COM
35671D857
13668
1177597
SH
SOLE
1177597
0
0
FedEx Corp
COM
31428X106
26160
159368
SH
SOLE
159368
0
0
FirstEnergy Corp
COM
337932107
12867
300652
SH
SOLE
300652
0
0
F5 Networks Inc
COM
315616102
5103
35052
SH
SOLE
35052
0
0
Fidelity National Information
COM
31620M106
23331
190231
SH
SOLE
190231
0
0
Fiserv Inc
COM
337738108
21099
231515
SH
SOLE
231515
0
0
Fifth Third Bancorp
COM
316773100
12360
443127
SH
SOLE
443127
0
0
Foot Locker Inc
COM
344849104
2049
48884
SH
SOLE
48884
0
0
FLIR Systems Inc
COM
302445101
4306
79616
SH
SOLE
79616
0
0
Fluor Corp
COM
343412102
717
21299
SH
SOLE
21299
0
0
Flowserve Corp
COM
34354P105
4312
81862
SH
SOLE
81862
0
0
FMC Corp
COM
302491303
8873
106996
SH
SOLE
106996
0
0
Federal Realty Investment Trus
COM
313747206
7644
59381
SH
SOLE
59381
0
0
Fortive Corp
COM
34959J108
15085
185096
SH
SOLE
185096
0
0
General Dynamics Corp
COM
369550108
31817
175037
SH
SOLE
175037
0
0
General Electric Co
COM
369604103
60350
5749194
SH
SOLE
5749194
0
0
Gilead Sciences Inc
COM
375558103
64089
948879
SH
SOLE
948879
0
0
General Mills Inc
COM
370334104
35190
670211
SH
SOLE
670211
0
0
Corning Inc
COM
219350105
15336
461636
SH
SOLE
461636
0
0
General Motors Co
COM
37045V100
31356
814026
SH
SOLE
814026
0
0
Alphabet Inc
COM
02079K107
100446
92952
SH
SOLE
92952
0
0
Alphabet Inc
COM
02079K305
93415
86295
SH
SOLE
86295
0
0
Genuine Parts Co
COM
372460105
8890
85850
SH
SOLE
85850
0
0
Global Payments Inc
COM
37940X102
14768
92252
SH
SOLE
92252
0
0
Gap Inc/The
COM
364760108
2283
127053
SH
SOLE
127053
0
0
Goldman Sachs Group Inc/The
COM
38141G104
43078
210603
SH
SOLE
210603
0
0
WW Grainger Inc
COM
384802104
7625
28436
SH
SOLE
28436
0
0
Halliburton Co
COM
406216101
11675
513558
SH
SOLE
513558
0
0
Hasbro Inc
COM
418056107
7284
68943
SH
SOLE
68943
0
0
Huntington Bancshares Inc/OH
COM
446150104
8589
621688
SH
SOLE
621688
0
0
Hanesbrands Inc
COM
410345102
3658
212491
SH
SOLE
212491
0
0
HCA Healthcare Inc
COM
40412C101
25697
190163
SH
SOLE
190163
0
0
HCP Inc
COM
40414L109
12131
379437
SH
SOLE
379437
0
0
Home Depot Inc/The
COM
437076102
41839
201234
SH
SOLE
201234
0
0
Hess Corp
COM
42809H107
9696
152563
SH
SOLE
152563
0
0
Hartford Financial Services Gr
COM
416515104
11821
212202
SH
SOLE
212202
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
16528
169144
SH
SOLE
169144
0
0
Harley-Davidson Inc
COM
412822108
3352
93584
SH
SOLE
93584
0
0
Hologic Inc
COM
436440101
9109
189737
SH
SOLE
189737
0
0
Honeywell International Inc
COM
438516106
83811
480171
SH
SOLE
480171
0
0
Helmerich & Payne Inc
COM
423452101
3279
64797
SH
SOLE
64797
0
0
Hewlett Packard Enterprise Co
COM
42824C109
11852
793007
SH
SOLE
793007
0
0
HP Inc
COM
40434L105
18491
889644
SH
SOLE
889644
0
0
H&R Block Inc
COM
093671105
3511
119850
SH
SOLE
119850
0
0
Hormel Foods Corp
COM
440452100
12491
308191
SH
SOLE
308191
0
0
Harris Corp
COM
413875105
26135
138206
SH
SOLE
138206
0
0
Henry Schein Inc
COM
806407102
7428
106296
SH
SOLE
106296
0
0
Host Hotels & Resorts Inc
COM
44107P104
10713
588133
SH
SOLE
588133
0
0
Hershey Co/The
COM
427866108
21077
157294
SH
SOLE
157294
0
0
Humana Inc
COM
444859102
25388
95722
SH
SOLE
95722
0
0
International Business Machine
COM
459200101
76215
552833
SH
SOLE
552833
0
0
Intercontinental Exchange Inc
COM
45866F104
28540
332183
SH
SOLE
332183
0
0
IDEXX Laboratories Inc
COM
45168D104
16825
61125
SH
SOLE
61125
0
0
International Flavors & Fragra
COM
459506101
11935
82283
SH
SOLE
82283
0
0
Illumina Inc
COM
452327109
38450
104469
SH
SOLE
104469
0
0
Incyte Corp
COM
45337C102
10802
127178
SH
SOLE
127178
0
0
IHS Markit Ltd
COM
G47567105
14622
229539
SH
SOLE
229539
0
0
Intel Corp
COM
458140100
45384
948317
SH
SOLE
948317
0
0
Intuit Inc
COM
461202103
39972
152996
SH
SOLE
152996
0
0
International Paper Co
COM
460146103
13859
320005
SH
SOLE
320005
0
0
Interpublic Group of Cos Inc/T
COM
460690100
6184
273814
SH
SOLE
273814
0
0
Ingersoll-Rand PLC
COM
G47791101
19090
150743
SH
SOLE
150743
0
0
Iron Mountain Inc
COM
46284V101
7124
227678
SH
SOLE
227678
0
0
Intuitive Surgical Inc
COM
46120E602
42950
81901
SH
SOLE
81901
0
0
Gartner Inc
COM
366651107
8512
52905
SH
SOLE
52905
0
0
Illinois Tool Works Inc
COM
452308109
28870
191485
SH
SOLE
191485
0
0
Invesco Ltd
COM
G491BT108
4806
234951
SH
SOLE
234951
0
0
JB Hunt Transport Services Inc
COM
445658107
4988
54586
SH
SOLE
54586
0
0
Jacobs Engineering Group Inc
COM
469814107
6364
75433
SH
SOLE
75433
0
0
Johnson & Johnson
COM
478160104
101909
731882
SH
SOLE
731882
0
0
Juniper Networks Inc
COM
48203R104
5404
202965
SH
SOLE
202965
0
0
JPMorgan Chase & Co
COM
46625H100
87108
779351
SH
SOLE
779351
0
0
Nordstrom Inc
COM
655664100
2027
63645
SH
SOLE
63645
0
0
Kellogg Co
COM
487836108
14983
279761
SH
SOLE
279761
0
0
KeyCorp
COM
493267108
10609
597848
SH
SOLE
597848
0
0
Kraft Heinz Co/The
COM
500754106
22618
728860
SH
SOLE
728860
0
0
Kimco Realty Corp
COM
49446R109
6188
334958
SH
SOLE
334958
0
0
KLA-Tencor Corp
COM
482480100
11310
95712
SH
SOLE
95712
0
0
Kimberly-Clark Corp
COM
494368103
51309
385077
SH
SOLE
385077
0
0
Kinder Morgan Inc/DE
COM
49456B101
25604
1226580
SH
SOLE
1226580
0
0
CarMax Inc
COM
143130102
8532
98291
SH
SOLE
98291
0
0
Coca-Cola Co/The
COM
191216100
79330
1558347
SH
SOLE
1558347
0
0
Michael Kors Holdings Ltd
COM
G1890L107
3075
88697
SH
SOLE
88697
0
0
Kroger Co/The
COM
501044101
19576
901946
SH
SOLE
901946
0
0
Kohl's Corp
COM
500255104
4550
95724
SH
SOLE
95724
0
0
Kansas City Southern
COM
485170302
7656
62865
SH
SOLE
62865
0
0
Loews Corp
COM
540424108
8719
159536
SH
SOLE
159536
0
0
L Brands Inc
COM
501797104
3536
135520
SH
SOLE
135520
0
0
Leggett & Platt Inc
COM
524660107
2959
77137
SH
SOLE
77137
0
0
Lennar Corp
COM
526057104
8137
167952
SH
SOLE
167952
0
0
Laboratory Corp of America Hol
COM
50540R409
12062
69781
SH
SOLE
69781
0
0
LKQ Corp
COM
501889208
4919
184910
SH
SOLE
184910
0
0
Eli Lilly & Co
COM
532457108
71639
646788
SH
SOLE
646788
0
0
Lockheed Martin Corp
COM
539830109
59391
163411
SH
SOLE
163411
0
0
Lincoln National Corp
COM
534187109
7683
119246
SH
SOLE
119246
0
0
Alliant Energy Corp
COM
018802108
6814
138880
SH
SOLE
138880
0
0
Lowe's Cos Inc
COM
548661107
49482
490485
SH
SOLE
490485
0
0
Lam Research Corp
COM
512807108
16694
88898
SH
SOLE
88898
0
0
Southwest Airlines Co
COM
844741108
12778
251705
SH
SOLE
251705
0
0
LyondellBasell Industries NV
COM
N53745100
21142
245533
SH
SOLE
245533
0
0
Macy's Inc
COM
55616P104
3891
181366
SH
SOLE
181366
0
0
Mastercard Inc
COM
57636Q104
45287
171242
SH
SOLE
171242
0
0
Mid-America Apartment Communit
COM
59522J103
10652
90483
SH
SOLE
90483
0
0
Macerich Co/The
COM
554382101
2851
85166
SH
SOLE
85166
0
0
Marriott International Inc/MD
COM
571903202
23190
165348
SH
SOLE
165348
0
0
Masco Corp
COM
574599106
7197
183447
SH
SOLE
183447
0
0
McDonald's Corp
COM
580135101
38135
183691
SH
SOLE
183691
0
0
Microchip Technology Inc
COM
595017104
12160
140297
SH
SOLE
140297
0
0
McKesson Corp
COM
58155Q103
18115
134828
SH
SOLE
134828
0
0
Moody's Corp
COM
615369105
19141
98030
SH
SOLE
98030
0
0
Mondelez International Inc
COM
609207105
31371
582192
SH
SOLE
582192
0
0
Medtronic PLC
COM
G5960L103
97034
996609
SH
SOLE
996609
0
0
MetLife Inc
COM
59156R108
28363
571183
SH
SOLE
571183
0
0
MGM Resorts International
COM
552953101
8568
299966
SH
SOLE
299966
0
0
Mohawk Industries Inc
COM
608190104
5334
36177
SH
SOLE
36177
0
0
McCormick & Co Inc/MD
COM
579780206
21253
137145
SH
SOLE
137145
0
0
Martin Marietta Materials Inc
COM
573284106
11670
50727
SH
SOLE
50727
0
0
Marsh & McLennan Cos Inc
COM
571748102
29882
299651
SH
SOLE
299651
0
0
3M Co
COM
88579Y101
65865
380075
SH
SOLE
380075
0
0
Monster Beverage Corp
COM
61174X109
28210
442065
SH
SOLE
442065
0
0
Altria Group Inc
COM
02209S103
36932
780219
SH
SOLE
780219
0
0
Mosaic Co/The
COM
61945C103
7254
289896
SH
SOLE
289896
0
0
Marathon Petroleum Corp
COM
56585A102
21855
391206
SH
SOLE
391206
0
0
Merck & Co Inc
COM
58933Y105
53737
641050
SH
SOLE
641050
0
0
Marathon Oil Corp
COM
565849106
6832
480910
SH
SOLE
480910
0
0
Morgan Stanley
COM
617446448
34904
796916
SH
SOLE
796916
0
0
Microsoft Corp
COM
594918104
244885
1828531
SH
SOLE
1828531
0
0
Motorola Solutions Inc
COM
620076307
16123
96730
SH
SOLE
96730
0
0
M&T Bank Corp
COM
55261F104
13613
80065
SH
SOLE
80065
0
0
Mettler-Toledo International I
COM
592688105
14752
17567
SH
SOLE
17567
0
0
Micron Technology Inc
COM
595112103
25286
655432
SH
SOLE
655432
0
0
Mylan NV
COM
N59465109
6973
366347
SH
SOLE
366347
0
0
Noble Energy Inc
COM
655044105
6314
281951
SH
SOLE
281951
0
0
Nasdaq Inc
COM
631103108
6553
68162
SH
SOLE
68162
0
0
NextEra Energy Inc
COM
65339F101
61080
298237
SH
SOLE
298237
0
0
Newmont Mining Corp
COM
651639106
25584
665227
SH
SOLE
665227
0
0
Netflix Inc
COM
64110L106
119708
325982
SH
SOLE
325982
0
0
NiSource Inc
COM
65473P105
6312
219242
SH
SOLE
219242
0
0
NIKE Inc
COM
654106103
65732
783196
SH
SOLE
783196
0
0
Northrop Grumman Corp
COM
666807102
33829
104725
SH
SOLE
104725
0
0
National Oilwell Varco Inc
COM
637071101
5033
226487
SH
SOLE
226487
0
0
NRG Energy Inc
COM
629377508
5588
159162
SH
SOLE
159162
0
0
Norfolk Southern Corp
COM
655844108
33141
166307
SH
SOLE
166307
0
0
NetApp Inc
COM
64110D104
8992
145780
SH
SOLE
145780
0
0
Northern Trust Corp
COM
665859104
11463
127400
SH
SOLE
127400
0
0
Nucor Corp
COM
670346105
13638
247591
SH
SOLE
247591
0
0
NVIDIA Corp
COM
67066G104
61694
375758
SH
SOLE
375758
0
0
Newell Brands Inc
COM
651229106
3655
237095
SH
SOLE
237095
0
0
News Corp
COM
65249B208
960
68782
SH
SOLE
68782
0
0
News Corp
COM
65249B109
3682
273042
SH
SOLE
273042
0
0
Realty Income Corp
COM
756109104
17117
248247
SH
SOLE
248247
0
0
ONEOK Inc
COM
682680103
16680
242470
SH
SOLE
242470
0
0
Omnicom Group Inc
COM
681919106
12820
156483
SH
SOLE
156483
0
0
Oracle Corp
COM
68389X105
86839
1524698
SH
SOLE
1524698
0
0
O'Reilly Automotive Inc
COM
67103H107
17064
46217
SH
SOLE
46217
0
0
Occidental Petroleum Corp
COM
674599105
23435
466216
SH
SOLE
466216
0
0
Paychex Inc
COM
704326107
15582
189406
SH
SOLE
189406
0
0
People's United Financial Inc
COM
712704105
3985
237530
SH
SOLE
237530
0
0
PACCAR Inc
COM
693718108
15561
217206
SH
SOLE
217206
0
0
Public Service Enterprise Grou
COM
744573106
17472
297128
SH
SOLE
297128
0
0
PepsiCo Inc
COM
713448108
74328
566975
SH
SOLE
566975
0
0
Pfizer Inc
COM
717081103
59909
1383314
SH
SOLE
1383314
0
0
Principal Financial Group Inc
COM
74251V102
8988
155223
SH
SOLE
155223
0
0
Procter & Gamble Co/The
COM
742718109
111943
1021186
SH
SOLE
1021186
0
0
Progressive Corp/The
COM
743315103
27432
343291
SH
SOLE
343291
0
0
Parker-Hannifin Corp
COM
701094104
13643
80272
SH
SOLE
80272
0
0
PulteGroup Inc
COM
745867101
4778
151153
SH
SOLE
151153
0
0
Packaging Corp of America
COM
695156109
7312
76726
SH
SOLE
76726
0
0
PerkinElmer Inc
COM
714046109
7566
78552
SH
SOLE
78552
0
0
Prologis Inc
COM
74340W103
40097
500718
SH
SOLE
500718
0
0
Philip Morris International In
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718172109
48074
612352
SH
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612352
0
0
PNC Financial Services Group I
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693475105
36627
266873
SH
SOLE
266873
0
0
Pinnacle West Capital Corp
COM
723484101
6207
65987
SH
SOLE
65987
0
0
PPG Industries Inc
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693506107
22364
191675
SH
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191675
0
0
PPL Corp
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69351T106
13150
424158
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424158
0
0
Prudential Financial Inc
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744320102
24146
239133
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239133
0
0
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74460D109
28625
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0
0
Phillips 66
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718546104
23508
251385
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251385
0
0
PVH Corp
COM
693656100
4178
44163
SH
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44163
0
0
Quanta Services Inc
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74762E102
2560
67042
SH
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67042
0
0
Pioneer Natural Resources Co
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723787107
15229
99004
SH
SOLE
99004
0
0
PayPal Holdings Inc
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70450Y103
83023
725540
SH
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0
0
QUALCOMM Inc
COM
747525103
57754
759419
SH
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759419
0
0
Qorvo Inc
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74736K101
4701
70596
SH
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70596
0
0
Royal Caribbean Cruises Ltd
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V7780T103
12355
101958
SH
SOLE
101958
0
0
Everest Re Group Ltd
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G3223R108
5914
23933
SH
SOLE
23933
0
0
Regency Centers Corp
COM
758849103
8856
132726
SH
SOLE
132726
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
17600
56245
SH
SOLE
56245
0
0
Regions Financial Corp
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7591EP100
8995
602241
SH
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602241
0
0
Robert Half International Inc
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770323103
4222
74071
SH
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74071
0
0
Red Hat Inc
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756577102
19586
104342
SH
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104342
0
0
Raymond James Financial Inc
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754730109
6286
74364
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74364
0
0
Ralph Lauren Corp
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751212101
3493
30762
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30762
0
0
ResMed Inc
COM
761152107
12388
101546
SH
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101546
0
0
Rockwell Automation Inc
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773903109
12135
74089
SH
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0
0
Roper Technologies Inc
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776696106
23729
64805
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0
0
Ross Stores Inc
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778296103
21540
217369
SH
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217369
0
0
Republic Services Inc
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760759100
11781
136017
SH
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136017
0
0
Raytheon Co
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755111507
32032
184270
SH
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184270
0
0
Starbucks Corp
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855244109
63893
762372
SH
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762372
0
0
Charles Schwab Corp/The
COM
808513105
28134
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SH
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700224
0
0
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81211K100
5406
126412
SH
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126412
0
0
Sherwin-Williams Co/The
COM
824348106
30374
66294
SH
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66294
0
0
JM Smucker Co/The
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832696405
14668
127370
SH
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127370
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Schlumberger Ltd
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806857108
34286
862992
SH
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862992
0
0
SL Green Realty Corp
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78440X101
5372
66854
SH
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66854
0
0
Snap-on Inc
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833034101
5733
34623
SH
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34623
0
0
Synopsys Inc
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871607107
11379
88446
SH
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88446
0
0
Southern Co/The
COM
842587107
35781
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SH
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0
0
Simon Property Group Inc
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40910
256142
SH
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256142
0
0
S&P Global Inc
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78409V104
33031
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SH
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145046
0
0
Sempra Energy
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816851109
22157
161252
SH
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161252
0
0
SunTrust Banks Inc
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16472
262161
SH
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262161
0
0
State Street Corp
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857477103
12341
220208
SH
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220208
0
0
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COM
21036P108
36845
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SH
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187137
0
0
Stanley Black & Decker Inc
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854502101
13676
94596
SH
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94596
0
0
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83088M102
7890
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SH
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102143
0
0
Synchrony Financial
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87165B103
12947
373522
SH
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373522
0
0
Stryker Corp
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863667101
45885
223261
SH
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223261
0
0
Symantec Corp
COM
871503108
8008
368105
SH
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368105
0
0
Sysco Corp
COM
871829107
37597
531774
SH
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531774
0
0
AT&T Inc
COM
00206R102
181685
5423251
SH
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5423251
0
0
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COM
60871R209
11790
210586
SH
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210586
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0
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COM
893641100
14681
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SH
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30353
0
0
TE Connectivity Ltd
COM
H84989104
18991
198334
SH
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198334
0
0
Target Corp
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87612E106
27761
320610
SH
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320610
0
0
Tiffany & Co
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886547108
5970
63774
SH
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63774
0
0
TJX Cos Inc/The
COM
872540109
37852
716010
SH
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716010
0
0
Torchmark Corp
COM
891027104
5383
60190
SH
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60190
0
0
Thermo Fisher Scientific Inc
COM
883556102
83131
283141
SH
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283141
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0
TripAdvisor Inc
COM
896945201
3414
73775
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73775
0
0
T Rowe Price Group Inc
COM
74144T108
15244
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138986
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0
Travelers Cos Inc/The
COM
89417E109
23048
154191
SH
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154191
0
0
Tractor Supply Co
COM
892356106
7725
71019
SH
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71019
0
0
Tyson Foods Inc
COM
902494103
26652
330188
SH
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330188
0
0
Total System Services Inc
COM
891906109
12376
96512
SH
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96512
0
0
Texas Instruments Inc
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882508104
67318
586754
SH
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586754
0
0
Textron Inc
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883203101
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145640
0
0
Under Armour Inc
COM
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2529
113935
SH
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113935
0
0
Under Armour Inc
COM
904311107
2800
110495
SH
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110495
0
0
United Continental Holdings In
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910047109
10074
115093
SH
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115093
0
0
UDR Inc
COM
902653104
9998
222774
SH
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222774
0
0
Universal Health Services Inc
COM
913903100
7665
58803
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0
0
Ulta Beauty Inc
COM
90384S303
11412
32908
SH
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32908
0
0
UnitedHealth Group Inc
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91324P102
53070
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217548
0
0
Unum Group
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91529Y106
4192
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124974
0
0
Union Pacific Corp
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907818108
79314
469132
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469132
0
0
United Parcel Service Inc
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47471
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459803
0
0
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COM
911363109
6529
49243
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49243
0
0
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902973304
49116
937590
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937590
0
0
United Technologies Corp
COM
913017109
69783
536114
SH
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536114
0
0
Visa Inc
COM
92826C839
188254
1085016
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1085016
0
0
Varian Medical Systems Inc
COM
92220P105
8763
64388
SH
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64388
0
0
VF Corp
COM
918204108
16860
193071
SH
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193071
0
0
Viacom Inc
COM
92553P201
7480
250487
SH
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250487
0
0
Valero Energy Corp
COM
91913Y100
20998
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245341
0
0
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929160109
14717
107209
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107209
0
0
Vornado Realty Trust
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929042109
8811
137492
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137492
0
0
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COM
92345Y106
14835
101315
SH
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101315
0
0
VeriSign Inc
COM
92343E102
13043
62376
SH
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62376
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
33357
181947
SH
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181947
0
0
Ventas Inc
COM
92276F100
19902
291258
SH
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291258
0
0
Verizon Communications Inc
COM
92343V104
58020
1015845
SH
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1015845
0
0
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941848103
10655
49518
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49518
0
0
Walgreens Boots Alliance Inc
COM
931427108
49381
903491
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903491
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0
Western Digital Corp
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958102105
8206
172618
SH
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172618
0
0
WEC Energy Group Inc
COM
92939U106
15456
185436
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185436
0
0
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949746101
42893
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906693
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0
Whirlpool Corp
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963320106
5304
37271
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37271
0
0
Waste Management Inc
COM
94106L109
28722
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SH
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249020
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0
Williams Cos Inc/The
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969457100
19966
712238
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712238
0
0
Wal-Mart Stores Inc
COM
931142103
61658
558188
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558188
0
0
Westrock Co
COM
96145D105
7600
208454
SH
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208454
0
0
Western Union Co/The
COM
959802109
5050
253987
SH
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253987
0
0
Weyerhaeuser Co
COM
962166104
15577
591549
SH
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591549
0
0
Wynn Resorts Ltd
COM
983134107
7092
57216
SH
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57216
0
0
Cimarex Energy Co
COM
171798101
3535
59605
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59605
0
0
Xcel Energy Inc
COM
98389B100
18063
303722
SH
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303722
0
0
Xilinx Inc
COM
983919101
17656
149766
SH
SOLE
149766
0
0
Exxon Mobil Corp
COM
30231G102
78114
1019642
SH
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1019642
0
0
DENTSPLY SIRONA Inc
COM
24906P109
9567
163976
SH
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163976
0
0
Xerox Corp
COM
984121608
4128
116610
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116610
0
0
Xylem Inc/NY
COM
98419M100
9390
112299
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112299
0
0
Yum! Brands Inc
COM
988498101
19908
179937
SH
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179937
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
17067
144997
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144997
0
0
Zions Bancorp NA
COM
989701107
5047
109796
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109796
0
0
Zoetis Inc
COM
98978V103
38466
339032
SH
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339032
0
0
Bristol-Myers Squibb Co
COM
110122108
199
4399
SH
SOLE
4399
0
0
BlackRock Inc
COM
09247X101
774
1649
SH
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1649
0
0
Valero Energy Corp
COM
91913Y100
171
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SH
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1995
0
0
Equifax Inc
COM
294429105
29
211
SH
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211
0
0
Biogen Inc
COM
09062X103
0
1
SH
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1
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0
NVIDIA Corp
COM
67066G104
1188
7230
SH
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7230
0
0
Adobe Systems Inc
COM
00724F101
1308
4439
SH
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4439
0
0
Toronto-Dominion Bank/The
COM
891160509
2180
37312
SH
DFND
1
0
37312
0
Brookfield Asset Management In
COM
112585104
91609
1915331
SH
SOLE
1915331
0
0
BCE Inc
COM
05534B760
40994
901262
SH
SOLE
901262
0
0
Bank of Montreal
COM
063671101
153674
2034900
SH
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2034900
0
0
Bank of Nova Scotia/The
COM
064149107
179892
3350000
SH
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3350000
0
0
CAE Inc
COM
124765108
49728
1850000
SH
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1850000
0
0
Canadian Imperial Bank of Comm
COM
136069101
379847
4831613
SH
SOLE
4831613
0
0
Royal Bank of Canada
COM
780087102
189252
2381993
SH
SOLE
2381993
0
0
Toronto-Dominion Bank/The
COM
891160509
10619
181996
SH
DFND
1
0
181996
0
Alamos Gold Inc
COM
011532108
1528
253512
SH
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253512
0
0
Asanko Gold Inc
COM
04341Y105
0
100
SH
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100
0
0
Algonquin Power & Utilities Co
COM
015857105
11339
935905
SH
SOLE
935905
0
0
Brookfield Business Partners L
COM
G16234109
278
7144
SH
SOLE
7144
0
0
Bank of Nova Scotia/The
COM
064149107
309343
5760321
SH
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5760321
0
0
Baytex Energy Corp
COM
07317Q105
149
96238
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96238
0
0
B2Gold Corp
COM
11777Q209
815
268502
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268502
0
0
CAE Inc
COM
124765108
5589
207922
SH
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207922
0
0
Celestica Inc
COM
15101Q108
190
27817
SH
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27817
0
0
Canadian Imperial Bank of Comm
COM
136069101
246234
3132476
SH
SOLE
3132476
0
0
Canadian Natural Resources Ltd
COM
136385101
108677
4031497
SH
SOLE
4031497
0
0
Crescent Point Energy Corp
COM
22576C101
731
221105
SH
SOLE
221105
0
0
Encana Corp
COM
292505104
2244
437430
SH
SOLE
437430
0
0
Eldorado Gold Corp
COM
284902509
275
47340
SH
SOLE
47340
0
0
Enbridge Inc
COM
29250N105
54631
1512733
SH
SOLE
1512733
0
0
Enerplus Corp
COM
292766102
7335
975400
SH
SOLE
975400
0
0
IAMGOLD Corp
COM
450913108
415
122739
SH
SOLE
122739
0
0
Kirkland Lake Gold Ltd
COM
49741E100
25969
602947
SH
SOLE
602947
0
0
MAG Silver Corp
COM
55903Q104
293
27776
SH
SOLE
27776
0
0
Methanex Corp
COM
59151K108
2173
47887
SH
SOLE
47887
0
0
Novagold Resources Inc
COM
66987E206
375
63803
SH
SOLE
63803
0
0
Osisko Gold Royalties Ltd
COM
68827L101
319
30621
SH
SOLE
30621
0
0
Pan American Silver Corp
COM
697900108
945
73140
SH
SOLE
73140
0
0
Precision Drilling Corp
COM
74022D308
812
432105
SH
SOLE
432105
0
0
Pembina Pipeline Corp
COM
706327103
24216
650727
SH
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650727
0
0
Pretium Resources Inc
COM
74139C102
572
57294
SH
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57294
0
0
Seabridge Gold Inc
COM
811916105
13630
1008679
SH
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1008679
0
0
Shopify Inc
COM
82509L107
47740
158881
SH
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158881
0
0
Shaw Communications Inc
COM
82028K200
12013
588856
SH
SOLE
588856
0
0
SSR Mining Inc
COM
784730103
435
31820
SH
SOLE
31820
0
0
Thomson Reuters Corp
COM
884903709
338
5231
SH
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5231
0
0
TransCanada Corp
COM
87807B107
59172
1194530
SH
SOLE
1194530
0
0
Turquoise Hill Resources Ltd
COM
900435108
267
214395
SH
SOLE
214395
0
0
Vermilion Energy Inc
COM
923725105
12316
566985
SH
SOLE
566985
0
0
Yamana Gold Inc
COM
98462Y100
678
267638
SH
SOLE
267638
0
0
Barrick Gold Corp
COM
067901108
59799
3789479
SH
SOLE
3789479
0
0
Agnico Eagle Mines Ltd
COM
008474108
44484
867852
SH
SOLE
867852
0
0
Alamos Gold Inc
COM
011532108
601
99700
SH
SOLE
99700
0
0
Algonquin Power & Utilities Co
COM
015857105
1489
122877
SH
SOLE
122877
0
0
Brookfield Asset Management In
COM
112585104
126318
2641011
SH
SOLE
2641011
0
0
BlackBerry Ltd
COM
09228F103
7341
985171
SH
SOLE
985171
0
0
Brookfield Business Partners L
COM
G16234109
335
8600
SH
SOLE
8600
0
0
Cott Corp
COM
22163N106
7
500
SH
SOLE
500
0
0
BCE Inc
COM
05534B760
88433
1944221
SH
SOLE
1944221
0
0
Brookfield Renewable Partners
COM
G16258108
1304
37700
SH
SOLE
37700
0
0
Bank of Montreal
COM
063671101
144580
1914477
SH
SOLE
1914477
0
0
Bank of Nova Scotia/The
COM
064149107
186501
3473069
SH
SOLE
3473069
0
0
Brookfield Property Partners L
COM
G16249107
1240
65641
SH
SOLE
65641
0
0
Baytex Energy Corp
COM
07317Q105
269
173580
SH
SOLE
173580
0
0
B2Gold Corp
COM
11777Q209
981
322900
SH
SOLE
322900
0
0
CAE Inc
COM
124765108
2425
90200
SH
SOLE
90200
0
0
Cameco Corp
COM
13321L108
12982
1211152
SH
SOLE
1211152
0
0
Colliers International Group I
COM
194693107
748
10468
SH
SOLE
10468
0
0
Celestica Inc
COM
15101Q108
273
40039
SH
SOLE
40039
0
0
Canadian Imperial Bank of Comm
COM
136069101
108045
1374320
SH
SOLE
1374320
0
0
Canadian Natural Resources Ltd
COM
136385101
69732
2586778
SH
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2586778
0
0
Canadian National Railway Co
COM
136375102
215929
2333642
SH
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2333642
0
0
Canadian Pacific Railway Ltd
COM
13645T100
99280
421632
SH
SOLE
421632
0
0
Crescent Point Energy Corp
COM
22576C101
4362
1319602
SH
SOLE
1319602
0
0
Cenovus Energy Inc
COM
15135U109
26402
2994242
SH
SOLE
2994242
0
0
BRP Inc/CA
COM
05577W200
192
5361
SH
SOLE
5361
0
0
Descartes Systems Group Inc/Th
COM
249906108
914
24709
SH
SOLE
24709
0
0
Encana Corp
COM
292505104
9007
1755670
SH
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1755670
0
0
Eldorado Gold Corp
COM
284902509
277
47620
SH
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47620
0
0
Enbridge Inc
COM
29250N105
124006
3434049
SH
SOLE
3434049
0
0
Enerplus Corp
COM
292766102
354
47125
SH
SOLE
47125
0
0
Franco-Nevada Corp
COM
351858105
33474
394482
SH
SOLE
394482
0
0
First Majestic Silver Corp
COM
32076V103
433
54800
SH
SOLE
54800
0
0
FirstService Corp
COM
33767E202
961
9992
SH
SOLE
9992
0
0
Fortis Inc/Canada
COM
349553107
33620
851640
SH
SOLE
851640
0
0
Fortuna Silver Mines Inc
COM
349915108
151
52900
SH
SOLE
52900
0
0
CGI Group Inc
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12532H104
39656
515934
SH
SOLE
515934
0
0
Gildan Activewear Inc
COM
375916103
24793
640805
SH
SOLE
640805
0
0
Granite Real Estate Investment
COM
387437114
696
15122
SH
SOLE
15122
0
0
Gran Tierra Energy Inc
COM
38500T101
203
129700
SH
SOLE
129700
0
0
Hudbay Minerals Inc
COM
443628102
427
78800
SH
SOLE
78800
0
0
IAMGOLD Corp
COM
450913108
521
154100
SH
SOLE
154100
0
0
Imperial Oil Ltd
COM
453038408
21244
767422
SH
SOLE
767422
0
0
Just Energy Group Inc
COM
48213W101
128
29801
SH
SOLE
29801
0
0
Kinross Gold Corp
COM
496902404
14742
3816275
SH
SOLE
3816275
0
0
Kirkland Lake Gold Ltd
COM
49741E100
2675
62100
SH
SOLE
62100
0
0
MAG Silver Corp
COM
55903Q104
247
23400
SH
SOLE
23400
0
0
Manulife Financial Corp
COM
56501R106
93626
5152853
SH
SOLE
5152853
0
0
Magna International Inc
COM
559222401
56852
1142847
SH
SOLE
1142847
0
0
Methanex Corp
COM
59151K108
1348
29700
SH
SOLE
29700
0
0
Novagold Resources Inc
COM
66987E206
427
72600
SH
SOLE
72600
0
0
New Gold Inc
COM
644535106
185
191000
SH
SOLE
191000
0
0
NexGen Energy Ltd
COM
65340P106
145
93306
SH
SOLE
93306
0
0
Osisko Gold Royalties Ltd
COM
68827L101
370
35500
SH
SOLE
35500
0
0
Norbord Inc
COM
65548P403
332
13400
SH
SOLE
13400
0
0
Open Text Corp
COM
683715106
30196
731906
SH
SOLE
731906
0
0
Pan American Silver Corp
COM
697900108
657
50800
SH
SOLE
50800
0
0
Precision Drilling Corp
COM
74022D308
183
97300
SH
SOLE
97300
0
0
Pembina Pipeline Corp
COM
706327103
48615
1306244
SH
SOLE
1306244
0
0
Pretium Resources Inc
COM
74139C102
498
49800
SH
SOLE
49800
0
0
Restaurant Brands Internationa
COM
76131D103
46744
672327
SH
SOLE
672327
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1180
35500
SH
SOLE
35500
0
0
Rogers Communications Inc
COM
775109200
58719
1097214
SH
SOLE
1097214
0
0
Royal Bank of Canada
COM
780087102
295039
3713472
SH
SOLE
3713472
0
0
Shaw Communications Inc
COM
82028K200
26721
1309890
SH
SOLE
1309890
0
0
Sun Life Financial Inc
COM
866796105
53944
1302946
SH
SOLE
1302946
0
0
Sandstorm Gold Ltd
COM
80013R206
3
600
SH
SOLE
600
0
0
SSR Mining Inc
COM
784730103
543
39700
SH
SOLE
39700
0
0
Stantec Inc
COM
85472N109
909
37900
SH
SOLE
37900
0
0
Suncor Energy Inc
COM
867224107
107976
3462268
SH
SOLE
3462268
0
0
Sierra Wireless Inc
COM
826516106
125
10319
SH
SOLE
10319
0
0
TELUS Corp
COM
87971M103
63449
1716781
SH
SOLE
1716781
0
0
TransAlta Corp
COM
89346D107
601
92345
SH
SOLE
92345
0
0
Teck Resources Ltd
COM
878742204
21554
934263
SH
SOLE
934263
0
0
Thomson Reuters Corp
COM
884903709
24218
375508
SH
SOLE
375508
0
0
TransCanada Corp
COM
87807B107
136037
2744820
SH
SOLE
2744820
0
0
Turquoise Hill Resources Ltd
COM
900435108
413
331600
SH
SOLE
331600
0
0
Stars Group Inc/The
COM
85570W100
7
400
SH
SOLE
400
0
0
Vermilion Energy Inc
COM
923725105
1048
48237
SH
SOLE
48237
0
0
Waste Connections Inc
COM
94106B101
46613
488067
SH
SOLE
488067
0
0
Canopy Growth Corp
COM
138035100
24
600
SH
SOLE
600
0
0
Wheaton Precious Metals Corp
COM
962879102
19844
820757
SH
SOLE
820757
0
0
Yamana Gold Inc
COM
98462Y100
797
314500
SH
SOLE
314500
0
0
Barrick Gold Corp
COM
067901108
172
10900
SH
SOLE
10900
0
0
Agnico Eagle Mines Ltd
COM
008474108
3544
69149
SH
SOLE
69149
0
0
Brookfield Asset Management In
COM
112585104
249
5200
SH
SOLE
5200
0
0
BlackBerry Ltd
COM
09228F103
1080
144952
SH
SOLE
144952
0
0
BCE Inc
COM
05534B760
1496
32900
SH
SOLE
32900
0
0
Bank of Montreal
COM
063671101
302
4000
SH
SOLE
4000
0
0
Bank of Nova Scotia/The
COM
064149107
19320
359781
SH
SOLE
359781
0
0
Cameco Corp
COM
13321L108
1244
116093
SH
SOLE
116093
0
0
Canadian Imperial Bank of Comm
COM
136069101
10266
130585
SH
SOLE
130585
0
0
Canadian Natural Resources Ltd
COM
136385101
9536
353757
SH
SOLE
353757
0
0
Canadian National Railway Co
COM
136375102
352
3800
SH
SOLE
3800
0
0
Canadian Pacific Railway Ltd
COM
13645T100
9747
41396
SH
SOLE
41396
0
0
Cenovus Energy Inc
COM
15135U109
325
36900
SH
SOLE
36900
0
0
Encana Corp
COM
292505104
2254
439406
SH
SOLE
439406
0
0
Enbridge Inc
COM
29250N105
455
12600
SH
SOLE
12600
0
0
Franco-Nevada Corp
COM
351858105
4655
54861
SH
SOLE
54861
0
0
Fortis Inc/Canada
COM
349553107
122
3100
SH
SOLE
3100
0
0
CGI Group Inc
COM
12532H104
5548
72175
SH
SOLE
72175
0
0
Gildan Activewear Inc
COM
375916103
54
1400
SH
SOLE
1400
0
0
Imperial Oil Ltd
COM
453038408
1901
68686
SH
SOLE
68686
0
0
Kinross Gold Corp
COM
496902404
1425
368906
SH
SOLE
368906
0
0
Manulife Financial Corp
COM
56501R106
213
11700
SH
SOLE
11700
0
0
Magna International Inc
COM
559222401
4468
89824
SH
SOLE
89824
0
0
Pembina Pipeline Corp
COM
706327103
5562
149453
SH
SOLE
149453
0
0
Restaurant Brands Internationa
COM
76131D103
5167
74325
SH
SOLE
74325
0
0
Rogers Communications Inc
COM
775109200
5652
105621
SH
SOLE
105621
0
0
Royal Bank of Canada
COM
780087102
691
8700
SH
SOLE
8700
0
0
Shaw Communications Inc
COM
82028K200
55
2700
SH
SOLE
2700
0
0
Sun Life Financial Inc
COM
866796105
149
3600
SH
SOLE
3600
0
0
Suncor Energy Inc
COM
867224107
14525
465760
SH
SOLE
465760
0
0
TELUS Corp
COM
87971M103
140
3800
SH
SOLE
3800
0
0
Teck Resources Ltd
COM
878742204
3395
147157
SH
SOLE
147157
0
0
Thomson Reuters Corp
COM
884903709
3489
54103
SH
SOLE
54103
0
0
TransCanada Corp
COM
87807B107
13425
270878
SH
SOLE
270878
0
0
Waste Connections Inc
COM
94106B101
124
1300
SH
SOLE
1300
0
0
Wheaton Precious Metals Corp
COM
962879102
70
2900
SH
SOLE
2900
0
0
Toronto-Dominion Bank/The
COM
891160509
31518
539528
SH
DFND
1
0
539528
0
Walgreens Boots Alliance Inc
COM
931427108
109
1994
SH
SOLE
1994
0
0
International Paper Co
COM
460146103
1022
23609
SH
SOLE
23609
0
0
SBA Communications Corp
COM
78410G104
20182
89785
SH
SOLE
89785
0
0
Brookfield Asset Management In
COM
112585104
91
1900
SH
SOLE
1900
0
0
DowDuPont Inc
COM
26614N102
47633
634680
SH
SOLE
634680
0
0
Chubb Ltd
COM
H1467J104
2320
15757
SH
SOLE
15757
0
0
Norbord Inc
COM
65548P403
1039
41939
SH
SOLE
41939
0
0
Cott Corp
COM
22163N106
1067
79986
SH
SOLE
79986
0
0
Brookfield Property Partners L
COM
G16249107
3526
186708
SH
SOLE
186708
0
0
Barrick Gold Corp
COM
067901108
947
60000
SH
DFND
1
0
60000
0
Enbridge Inc
COM
29250N105
5507
152490
SH
DFND
1
0
152490
0
Royal Bank of Canada
COM
780087102
7619
95900
SH
DFND
1
0
95900
0
Granite Real Estate Investment
COM
387437114
4624
100441
SH
SOLE
100441
0
0
Just Energy Group Inc
COM
48213W101
259
60303
SH
SOLE
60303
0
0
Hudbay Minerals Inc
COM
443628102
382
70488
SH
SOLE
70488
0
0
Descartes Systems Group Inc/Th
COM
249906108
863
23319
SH
SOLE
23319
0
0
NexGen Energy Ltd
COM
65340P106
140
90062
SH
SOLE
90062
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1761
52979
SH
SOLE
52979
0
0
Stantec Inc
COM
85472N109
1947
81147
SH
SOLE
81147
0
0
Mondelez International Inc
COM
609207105
169
3144
SH
SOLE
3144
0
0
Teck Resources Ltd
COM
878742204
150
6500
SH
DFND
1
0
6500
0
TransCanada Corp
COM
87807B107
555
11200
SH
DFND
1
0
11200
0
Pixelworks Inc
COM
72581M305
0
20
SH
DFND
1
0
20
0
AETERNA ZENTARIS INC
COM
007975402
0
99
SH
DFND
1
0
99
0
Atlantic Power Corp
COM
04878Q863
0
62
SH
DFND
1
0
62
0
GOLDEN MINERALS CO
COM
381119106
0
287
SH
DFND
1
0
287
0
BALLARD POWER SYSTEMS INC
COM
058586108
0
24
SH
DFND
1
0
24
0
Eldorado Gold Corp
COM
284902509
0
61
SH
DFND
1
0
61
0
Mountain Province Diamonds Inc
COM
62426E402
0
78
SH
DFND
1
0
78
0
Teck Resources Ltd
COM
878742204
2
74
SH
DFND
1
0
74
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
0
72
SH
DFND
1
0
72
0
Canopy Growth Corp
COM
138035100
2
46
SH
DFND
1
0
46
0
Yamana Gold Inc
COM
98462Y100
0
55
SH
DFND
1
0
55
0
Coeur Mining Inc
COM
192108504
0
17
SH
DFND
1
0
17
0
Tucows Inc
COM
898697206
2
27
SH
DFND
1
0
27
0
Solitario Zinc Corp
COM
8342EP107
0
494
SH
DFND
1
0
494
0
Cohbar Inc
COM
19249J109
0
37
SH
DFND
1
0
37
0
Sprott Physical Gold Trust
COM
85207H104
1
99
SH
DFND
1
0
99
0
untitled
COM
85207K107
0
3
SH
DFND
1
0
3
0
Barrick Gold Corp
COM
067901108
0
24
SH
DFND
1
0
24
0
Agnico Eagle Mines Ltd
COM
008474108
2
38
SH
DFND
1
0
38
0
Alamos Gold Inc
COM
011532108
0
32
SH
DFND
1
0
32
0
TIMMINS GOLD CORP
COM
01627X108
0
81
SH
DFND
1
0
81
0
Almaden Minerals Ltd
COM
020283305
0
94
SH
DFND
1
0
94
0
Aphria Inc
COM
03765K104
0
65
SH
DFND
1
0
65
0
Aptose Biosciences Inc
COM
03835T200
0
18
SH
DFND
1
0
18
0
AURYN RESOURCES INC
COM
05208W108
0
67
SH
DFND
1
0
67
0
Brookfield Asset Management In
COM
112585104
2
52
SH
DFND
1
0
52
0
Bank of Montreal
COM
063671101
4
48
SH
DFND
1
0
48
0
Bank of Nova Scotia/The
COM
064149107
5
95
SH
DFND
1
0
95
0
CAE Inc
COM
124765108
2
61
SH
DFND
1
0
61
0
Cameco Corp
COM
13321L108
1
66
SH
DFND
1
0
66
0
Colliers International Group I
COM
194693107
7
95
SH
DFND
1
0
95
0
Canadian Pacific Railway Ltd
COM
13645T100
10
43
SH
DFND
1
0
43
0
Crescent Point Energy Corp
COM
22576C101
0
69
SH
DFND
1
0
69
0
CRH Medical Corp
COM
12626F105
0
15
SH
DFND
1
0
15
0
Cenovus Energy Inc
COM
15135U109
0
13
SH
DFND
1
0
13
0
DiaMedica Therapeutics Inc
COM
25253X207
0
24
SH
DFND
1
0
24
0
BRP Inc/CA
COM
05577W200
2
61
SH
DFND
1
0
61
0
Descartes Systems Group Inc/Th
COM
249906108
1
23
SH
DFND
1
0
23
0
EMX Royalty Corp
COM
26873J107
0
14
SH
DFND
1
0
14
0
Essa Pharma Inc
COM
29668H708
0
41
SH
DFND
1
0
41
0
Enerplus Corp
COM
292766102
1
91
SH
DFND
1
0
91
0
Entree Resources Ltd
COM
29384J103
0
61
SH
DFND
1
0
61
0
EXFO Inc
COM
302046107
0
60
SH
DFND
1
0
60
0
Fennec Pharmaceuticals Inc
COM
31447P100
0
74
SH
DFND
1
0
74
0
FirstService Corp
COM
33767E202
2
25
SH
DFND
1
0
25
0
CGI Group Inc
COM
12532H104
7
92
SH
DFND
1
0
92
0
Gildan Activewear Inc
COM
375916103
0
9
SH
DFND
1
0
9
0
Canada Goose Holdings Inc
COM
135086106
0
2
SH
DFND
1
0
2
0
Hudbay Minerals Inc
COM
443628102
0
66
SH
DFND
1
0
66
0
Hydrogenics Corp
COM
448883207
0
3
SH
DFND
1
0
3
0
International Tower Hill Mines
COM
46050R102
0
165
SH
DFND
1
0
165
0
Just Energy Group Inc
COM
48213W101
0
2
SH
DFND
1
0
2
0
Kinross Gold Corp
COM
496902404
0
24
SH
DFND
1
0
24
0
Kelso Technologies Inc
COM
48826D201
0
29
SH
DFND
1
0
29
0
MAG Silver Corp
COM
55903Q104
1
85
SH
DFND
1
0
85
0
Magna International Inc
COM
559222401
2
32
SH
DFND
1
0
32
0
Maverix Metals Inc
COM
57776F405
0
8
SH
DFND
1
0
8
0
Methanex Corp
COM
59151K108
1
26
SH
DFND
1
0
26
0
Novagold Resources Inc
COM
66987E206
0
63
SH
DFND
1
0
63
0
North American Energy Partners
COM
656811106
1
97
SH
DFND
1
0
97
0
NexGen Energy Ltd
COM
65340P106
0
89
SH
DFND
1
0
89
0
Obsidian Energy Ltd
COM
674482203
0
89
SH
DFND
1
0
89
0
Osisko Gold Royalties Ltd
COM
68827L101
1
68
SH
DFND
1
0
68
0
Open Text Corp
COM
683715106
1
21
SH
DFND
1
0
21
0
CPI Card Group Inc
COM
12634H200
0
58
SH
DFND
1
0
58
0
Pembina Pipeline Corp
COM
706327103
1
40
SH
DFND
1
0
40
0
Platinum Group Metals Ltd
COM
72765Q882
0
54
SH
DFND
1
0
54
0
Pretium Resources Inc
COM
74139C102
1
56
SH
DFND
1
0
56
0
Restaurant Brands Internationa
COM
76131D103
4
64
SH
DFND
1
0
64
0
Quarterhill Inc
COM
747713105
0
67
SH
DFND
1
0
67
0
Rogers Communications Inc
COM
775109200
1
21
SH
DFND
1
0
21
0
Resolute Forest Products Inc
COM
76117W109
0
34
SH
DFND
1
0
34
0
CGI Group Inc
COM
12532H104
25349
329800
SH
DFND
4
0
329800
0
SunOpta Inc
COM
8676EP108
0
77
SH
DFND
1
0
77
0
Toronto-Dominion Bank/The
COM
891160509
1
18
SH
DFND
1
0
18
0
Titan Medical Inc
COM
88830X819
0
74
SH
DFND
1
0
74
0
Trilogy Metals Inc
COM
89621C105
0
4
SH
DFND
1
0
4
0
TransCanada Corp
COM
87807B107
3
51
SH
DFND
1
0
51
0
Turquoise Hill Resources Ltd
COM
900435108
0
9
SH
DFND
1
0
9
0
Stars Group Inc/The
COM
85570W100
0
20
SH
DFND
1
0
20
0
Domtar Corp
COM
257559203
2
46
SH
DFND
1
0
46
0
Ur-Energy Inc
COM
91688R108
1
1122
SH
DFND
1
0
1122
0
Americas Silver Corp
COM
03063L705
0
1
SH
DFND
1
0
1
0
Village Farms International In
COM
92707Y108
0
22
SH
DFND
1
0
22
0
Vista Gold Corp
COM
927926303
0
60
SH
DFND
1
0
60
0
Westport Fuel Systems Inc
COM
960908309
0
15
SH
DFND
1
0
15
0
Zomedica Pharmaceuticals Corp
COM
98979F107
0
211
SH
DFND
1
0
211
0
IAMGOLD Corp
COM
450913108
189
55900
SH
DFND
1
0
55900
0
Imperial Oil Ltd
COM
453038408
257
9300
SH
DFND
1
0
9300
0
Precision Drilling Corp
COM
74022D308
48
25600
SH
DFND
1
0
25600
0
Vermilion Energy Inc
COM
923725105
758
34900
SH
DFND
1
0
34900
0
Hudbay Minerals Inc
COM
443628102
42
7800
SH
DFND
1
0
7800
0
TELUS Corp
COM
87971M103
761
20600
SH
DFND
1
0
20600
0
Yamana Gold Inc
COM
98462Y100
99
38900
SH
DFND
1
0
38900
0
Cenovus Energy Inc
COM
15135U109
284
32200
SH
DFND
1
0
32200
0
Shopify Inc
COM
82509L107
270
900
SH
DFND
1
0
900
0
First Majestic Silver Corp
COM
32076V103
315
39900
SH
DFND
1
0
39900
0
Bank of Montreal
COM
063671101
98
1300
SH
DFND
1
0
1300
0
Alamos Gold Inc
COM
011532108
218
36100
SH
DFND
1
0
36100
0
Pembina Pipeline Corp
COM
706327103
74
2000
SH
DFND
1
0
2000
0
Pretium Resources Inc
COM
74139C102
71
7100
SH
DFND
1
0
7100
0
New Gold Inc
COM
644535106
129
132700
SH
DFND
1
0
132700
0
Manulife Financial Corp
COM
56501R106
761
41900
SH
DFND
1
0
41900
0
Fortuna Silver Mines Inc
COM
349915108
45
15900
SH
DFND
1
0
15900
0
Sun Life Financial Inc
COM
866796105
228
5500
SH
DFND
1
0
5500
0
Canadian National Railway Co
COM
136375102
139
1500
SH
DFND
1
0
1500
0
Crescent Point Energy Corp
COM
22576C101
287
86900
SH
DFND
1
0
86900
0
Baytex Energy Corp
COM
07317Q105
318
205100
SH
DFND
1
0
205100
0
BCE Inc
COM
05534B760
582
12800
SH
DFND
1
0
12800
0
Barrick Gold Corp
COM
067901108
4
241
SH
DFND
1
0
241
0
Canadian Imperial Bank of Comm
COM
136069101
275
3500
SH
DFND
1
0
3500
0
Franco-Nevada Corp
COM
351858105
8
96
SH
DFND
1
0
96
0
Just Energy Group Inc
COM
48213W101
133
30900
SH
DFND
1
0
30900
0
Endeavour Silver Corp
COM
29258Y103
4
1800
SH
DFND
1
0
1800
0
Encana Corp
COM
292505104
751
146300
SH
DFND
1
0
146300
0
Brookfield Renewable Partners
COM
G16258108
173
5000
SH
DFND
1
0
5000
0
Alexco Resource Corp
COM
01535P106
1
1000
SH
DFND
1
0
1000
0
Wells Fargo & Co
COM
949746101
13490
285179
SH
SOLE
285179
0
0
General Motors Co
COM
37045V100
1
22
SH
DFND
1
0
22
0
Brookfield Infrastructure Part
COM
G16252101
133
3100
SH
DFND
1
0
3100
0
Kirkland Lake Gold Ltd
COM
49741E100
418
9700
SH
DFND
1
0
9700
0
Fortis Inc/Canada
COM
349553107
229
5800
SH
DFND
1
0
5800
0
TransAlta Corp
COM
89346D107
224
34400
SH
DFND
1
0
34400
0
AURYN RESOURCES INC
COM
05208W108
4
2300
SH
DFND
1
0
2300
0
Norbord Inc
COM
65548P403
57
2300
SH
DFND
1
0
2300
0
Stars Group Inc/The
COM
85570W100
44855
2628830
SH
SOLE
2628830
0
0
Sierra Wireless Inc
COM
826516106
135
11140
SH
SOLE
11140
0
0
FirstService Corp
COM
33767E202
1192
12389
SH
SOLE
12389
0
0
BRP Inc/CA
COM
05577W200
9932
277969
SH
SOLE
277969
0
0
Colliers International Group I
COM
194693107
584
8175
SH
SOLE
8175
0
0
Cadence Design Systems Inc
COM
127387108
11736
165785
SH
SOLE
165785
0
0
Gold Standard Ventures Corp
COM
380738104
8
7600
SH
DFND
1
0
7600
0
Air Products & Chemicals Inc
COM
009158106
43
190
SH
SOLE
190
0
0
Allergan PLC
COM
G0177J108
2
14
SH
SOLE
14
0
0
Dollar Tree Inc
COM
256746108
0
1
SH
SOLE
1
0
0
Devon Energy Corp
COM
25179M103
5
178
SH
SOLE
178
0
0
Altria Group Inc
COM
02209S103
1560
32943
SH
SOLE
32943
0
0
Celestica Inc
COM
15101Q108
4
600
SH
DFND
1
0
600
0
CenturyLink Inc
COM
156700106
96
8138
SH
SOLE
8138
0
0
Delta Air Lines Inc
COM
247361702
153
2705
SH
SOLE
2705
0
0
Edwards Lifesciences Corp
COM
28176E108
1400
7579
SH
SOLE
7579
0
0
Blackstone Group LP/The
COM
09253U108
0
1
SH
SOLE
1
0
0
T-Mobile US Inc
COM
872590104
216
2921
SH
SOLE
2921
0
0
Maxar Technologies Inc
COM
57778K105
96
12200
SH
SOLE
12200
0
0
UnitedHealth Group Inc
COM
91324P102
145
596
SH
SOLE
596
0
0
Maxar Technologies Inc
COM
57778K105
0
50
SH
DFND
1
0
50
0
Walt Disney Co/The
COM
254687106
458
3283
SH
SOLE
3283
0
0
Western Digital Corp
COM
958102105
470
9895
SH
SOLE
9895
0
0
Norwegian Cruise Line Holdings
COM
G66721104
6807
126967
SH
SOLE
126967
0
0
Rogers Communications Inc
COM
775109200
439
8200
SH
DFND
1
0
8200
0
Oracle Corp
COM
68389X105
80
1405
SH
SOLE
1405
0
0
Baxter International Inc
COM
071813109
577
7052
SH
SOLE
7052
0
0
US Bancorp
COM
902973304
170
3255
SH
SOLE
3255
0
0
Anheuser-Busch InBev SA/NV
COM
03524A108
60
678
SH
SOLE
678
0
0
CME Group Inc
COM
12572Q105
184
949
SH
SOLE
949
0
0
AbbVie Inc
COM
00287Y109
1912
26303
SH
SOLE
26303
0
0
Verizon Communications Inc
COM
92343V104
5251
91934
SH
SOLE
91934
0
0
Coach Inc
COM
876030107
5410
170536
SH
SOLE
170536
0
0
Difference Capital Financial I
COM
60800C109
17
5000
SH
DFND
1
0
5000
0
General Moly Inc
COM
370373102
0
214
SH
DFND
1
0
214
0
eBay Inc
COM
278642103
67
1698
SH
SOLE
1698
0
0
Energy Fuels Inc/Canada
COM
292671708
18
5800
SH
DFND
1
0
5800
0
Royal Bank of Canada
COM
780087102
32903
414136
SH
DFND
1
0
414136
0
TransCanada Corp
COM
87807B107
1
26
SH
DFND
1
0
26
0
Melco Resorts & Entertainment
COM
585464100
3
157
SH
DFND
4
0
157
0
Bank of Nova Scotia/The
COM
064149107
2
32
SH
DFND
1
0
32
0
BCE Inc
COM
05534B760
10515
231173
SH
DFND
1
0
231173
0
Quintiles IMS Holdings Inc
COM
46266C105
18231
113336
SH
SOLE
113336
0
0
Bank of Montreal
COM
063671101
13897
184020
SH
DFND
1
0
184020
0
Amgen Inc
COM
031162100
145
789
SH
SOLE
789
0
0
Gildan Activewear Inc
COM
375916103
2309
59689
SH
DFND
1
0
59689
0
Fortis Inc/Canada
COM
349553107
4858
123069
SH
DFND
1
0
123069
0
Fluor Corp
COM
343412102
4
111
SH
SOLE
111
0
0
Texas Instruments Inc
COM
882508104
418
3644
SH
SOLE
3644
0
0
Manulife Financial Corp
COM
56501R106
10288
566211
SH
DFND
1
0
566211
0
Rayonier Advanced Materials In
COM
75508B104
0
3
SH
DFND
1
0
3
0
Wheaton Precious Metals Corp
COM
962879102
3083
127508
SH
DFND
1
0
127508
0
Sun Life Financial Inc
COM
866796105
7134
172315
SH
DFND
1
0
172315
0
Enbridge Inc
COM
29250N105
21055
583066
SH
DFND
1
0
583066
0
Royal Bank of Canada
PUT
780087102
2384
30000
SH
SOLE
30000
0
0
Brookfield Asset Management In
COM
112585104
12044
251816
SH
DFND
1
0
251816
0
TELUS Corp
COM
87971M103
6403
173259
SH
DFND
1
0
173259
0
Canadian National Railway Co
COM
136375102
19398
209639
SH
DFND
1
0
209639
0
Canadian Natural Resources Ltd
COM
136385101
1
32
SH
DFND
1
0
32
0
CounterPath Corp
COM
22228P302
0
98
SH
DFND
1
0
98
0
QUALCOMM Inc
COM
747525103
949
12484
SH
SOLE
12484
0
0
Shaw Communications Inc
COM
82028K200
2605
127687
SH
DFND
1
0
127687
0
Waste Connections Inc
COM
94106B101
7130
74657
SH
DFND
1
0
74657
0
Intercontinental Exchange Inc
COM
45866F104
2932
34130
SH
SOLE
34130
0
0
Canada Goose Holdings Inc
COM
135086106
1396
36075
SH
SOLE
36075
0
0
Aphria Inc
COM
03765K104
926
131631
SH
SOLE
131631
0
0
NXP Semiconductors NV
COM
N6596X109
178
1819
SH
SOLE
1819
0
0
Linde PLC
COM
G5494J103
15114
75242
SH
SOLE
75242
0
0
Global Water Resources Inc
COM
379463102
1
84
SH
DFND
1
0
84
0
Marathon Petroleum Corp
COM
56585A102
99
1775
SH
SOLE
1775
0
0
Aphria Inc
COM
03765K104
4
500
SH
SOLE
500
0
0
Canada Goose Holdings Inc
COM
135086106
4
100
SH
SOLE
100
0
0
Nutrien Ltd
COM
67077M108
9468
177043
SH
SOLE
177043
0
0
Nutrien Ltd
COM
67077M108
89409
1671535
SH
SOLE
1671535
0
0
Nutrien Ltd
COM
67077M108
5
94
SH
DFND
1
0
94
0
Open Text Corp
COM
683715106
3254
78862
SH
SOLE
78862
0
0
Huntington Ingalls Industries
COM
446413106
5830
25946
SH
SOLE
25946
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1909
15757
SH
SOLE
15757
0
0
Visa Inc
COM
92826C839
146
844
SH
SOLE
844
0
0
Halfmoon Parent Inc
COM
125523100
4709
29898
SH
SOLE
29898
0
0
CannTrust Holdings Inc
COM
137800207
0
18
SH
DFND
1
0
18
0
Nutrien Ltd
COM
67077M108
396
7400
SH
DFND
1
0
7400
0
Twitter Inc
COM
90184L102
688
19732
SH
SOLE
19732
0
0
Procter & Gamble Co/The
COM
742718109
2213
20190
SH
SOLE
20190
0
0
Lockheed Martin Corp
COM
539830109
321
884
SH
SOLE
884
0
0
Stanley Black & Decker Inc
COM
854502101
1498
10361
SH
SOLE
10361
0
0
Vantiv Inc
COM
981558109
4
33
SH
SOLE
33
0
0
Kraft Heinz Co/The
COM
500754106
648
20881
SH
SOLE
20881
0
0
Lam Research Corp
COM
512807108
1410
7511
SH
SOLE
7511
0
0
Viacom Inc
COM
92553P201
0
1
SH
SOLE
1
0
0
Qorvo Inc
COM
74736K101
361
5421
SH
SOLE
5421
0
0
Northrop Grumman Corp
COM
666807102
194
600
SH
SOLE
600
0
0
Aurora Cannabis Inc
COM
05156X108
4697
599673
SH
SOLE
599673
0
0
Mercer International Inc
COM
588056101
1
56
SH
DFND
1
0
56
0
CVS Health Corp
COM
126650100
1192
21879
SH
SOLE
21879
0
0
CDK Global Inc
COM
12508E101
941
19029
SH
SOLE
19029
0
0
NVR Inc
COM
62944T105
1759
522
SH
SOLE
522
0
0
Johnson & Johnson
COM
478160104
213
1528
SH
SOLE
1528
0
0
Canadian Imperial Bank of Comm
COM
136069101
613
7800
SH
SOLE
7800
0
0
Enbridge Inc
PUT
29250N105
3612
100000
SH
SOLE
100000
0
0
AGNC Investment Corp
COM
00123Q104
1376
81836
SH
SOLE
81836
0
0
BCE Inc
COM
05534B760
3299
72525
SH
SOLE
72525
0
0
PepsiCo Inc
COM
713448108
1058
8071
SH
SOLE
8071
0
0
Monster Beverage Corp
COM
61174X109
224
3503
SH
SOLE
3503
0
0
Thomson Reuters Corp
PUT
884903709
3226
50000
SH
SOLE
50000
0
0
KeyCorp
COM
493267108
107
6028
SH
SOLE
6028
0
0
Cisco Systems Inc
COM
17275R102
1176
21500
SH
SOLE
21500
0
0
Rogers Communications Inc
PUT
775109200
7227
135000
SH
SOLE
135000
0
0
Priceline Group Inc/The
COM
09857L108
51239
27339
SH
SOLE
27339
0
0
Welltower Inc
COM
95040Q104
25972
318644
SH
SOLE
318644
0
0
Cott Corp
COM
22163N106
0
22
SH
SOLE
22
0
0
Celestica Inc
COM
15101Q108
5
709
SH
SOLE
709
0
0
Barrick Gold Corp
COM
067901108
10334
654900
SH
SOLE
654900
0
0
Agnico Eagle Mines Ltd
COM
008474108
5941
115900
SH
SOLE
115900
0
0
BCE Inc
COM
05534B760
45499
1000307
SH
SOLE
1000307
0
0
Bank of Montreal
COM
063671101
116199
1538664
SH
SOLE
1538664
0
0
Bank of Nova Scotia/The
COM
064149107
122146
2274648
SH
SOLE
2274648
0
0
Cameco Corp
COM
13321L108
2239
208900
SH
SOLE
208900
0
0
Canadian Imperial Bank of Comm
COM
136069101
100327
1276144
SH
SOLE
1276144
0
0
Canadian Natural Resources Ltd
COM
136385101
19831
735650
SH
SOLE
735650
0
0
Canadian National Railway Co
COM
136375102
44960
485900
SH
SOLE
485900
0
0
Brookfield Asset Management In
COM
112585104
18443
385600
SH
SOLE
385600
0
0
Eldorado Gold Corp
COM
284902509
132
22790
SH
SOLE
22790
0
0
Fortis Inc/Canada
COM
349553107
64170
1625486
SH
SOLE
1625486
0
0
CGI Group Inc
COM
12532H104
5396
70200
SH
SOLE
70200
0
0
IAMGOLD Corp
COM
450913108
366
108350
SH
SOLE
108350
0
0
Imperial Oil Ltd
COM
453038408
7984
288400
SH
SOLE
288400
0
0
Enbridge Inc
COM
29250N105
56959
1577348
SH
SOLE
1577348
0
0
Kinross Gold Corp
COM
496902404
3176
822100
SH
SOLE
822100
0
0
Magna International Inc
COM
559222401
10531
211700
SH
SOLE
211700
0
0
Methanex Corp
COM
59151K108
1543
34000
SH
SOLE
34000
0
0
Norbord Inc
COM
65548P403
124
4991
SH
SOLE
4991
0
0
Encana Corp
COM
292505104
2584
503600
SH
SOLE
503600
0
0
Obsidian Energy Ltd
COM
674482203
40
33811
SH
SOLE
33811
0
0
Rogers Communications Inc
COM
775109200
24738
462250
SH
SOLE
462250
0
0
BlackBerry Ltd
COM
09228F103
1639
220000
SH
SOLE
220000
0
0
Royal Bank of Canada
COM
780087102
175701
2211440
SH
SOLE
2211440
0
0
Shaw Communications Inc
COM
82028K200
15013
735974
SH
SOLE
735974
0
0
Suncor Energy Inc
COM
867224107
33008
1058398
SH
SOLE
1058398
0
0
TransAlta Corp
COM
89346D107
5732
881246
SH
SOLE
881246
0
0
Teck Resources Ltd
COM
878742204
5946
257720
SH
SOLE
257720
0
0
Thomson Reuters Corp
COM
884903709
17048
264334
SH
SOLE
264334
0
0
TransCanada Corp
COM
87807B107
63477
1280776
SH
SOLE
1280776
0
0
TELUS Corp
COM
87971M103
19695
532896
SH
SOLE
532896
0
0
Gildan Activewear Inc
COM
375916103
7587
196100
SH
SOLE
196100
0
0
Manulife Financial Corp
COM
56501R106
27778
1528788
SH
SOLE
1528788
0
0
Sun Life Financial Inc
COM
866796105
26786
646975
SH
SOLE
646975
0
0
Enerplus Corp
COM
292766102
455
60500
SH
SOLE
60500
0
0
Yamana Gold Inc
COM
98462Y100
225
88900
SH
SOLE
88900
0
0
Pembina Pipeline Corp
COM
706327103
47518
1276764
SH
SOLE
1276764
0
0
Algonquin Power & Utilities Co
COM
015857105
19161
1581555
SH
SOLE
1581555
0
0
Canadian Pacific Railway Ltd
COM
13645T100
17048
72400
SH
SOLE
72400
0
0
Vermilion Energy Inc
COM
923725105
337
15500
SH
SOLE
15500
0
0
Just Energy Group Inc
COM
48213W101
1044
243010
SH
SOLE
243010
0
0
Brookfield Renewable Partners
COM
G16258108
15353
443945
SH
SOLE
443945
0
0
Waste Connections Inc
COM
94106B101
7688
80500
SH
SOLE
80500
0
0
Baytex Energy Corp
COM
07317Q105
29
18636
SH
SOLE
18636
0
0
Crescent Point Energy Corp
COM
22576C101
1828
552898
SH
SOLE
552898
0
0
Wheaton Precious Metals Corp
COM
962879102
3426
141700
SH
SOLE
141700
0
0
Precision Drilling Corp
COM
74022D308
27
14300
SH
SOLE
14300
0
0
Franco-Nevada Corp
COM
351858105
4565
53800
SH
SOLE
53800
0
0
Gran Tierra Energy Inc
COM
38500T101
12
7500
SH
SOLE
7500
0
0
Brookfield Infrastructure Part
COM
G16252101
38488
898170
SH
SOLE
898170
0
0
Cenovus Energy Inc
COM
15135U109
5952
675050
SH
SOLE
675050
0
0
Granite Real Estate Investment
COM
387437114
1533
33300
SH
SOLE
33300
0
0
Brookfield Property Partners L
COM
G16249107
1216
64386
SH
SOLE
64386
0
0
Restaurant Brands Internationa
COM
76131D103
6478
93180
SH
SOLE
93180
0
0
Brookfield Business Partners L
COM
G16234109
262
6742
SH
SOLE
6742
0
0
Nutrien Ltd
COM
67077M108
26774
500656
SH
SOLE
500656
0
0
Bank of Montreal
COM
063671101
5258
69629
SH
DFND
1
0
69629
0
Bank of Nova Scotia/The
COM
064149107
2409
44866
SH
DFND
1
0
44866
0
CAE Inc
COM
124765108
67
2500
SH
DFND
1
0
2500
0
Cameco Corp
COM
13321L108
523
48800
SH
DFND
1
0
48800
0
Canadian Imperial Bank of Comm
COM
136069101
13739
174759
SH
DFND
1
0
174759
0
CGI Group Inc
COM
12532H104
1783
23200
SH
DFND
1
0
23200
0
Shaw Communications Inc
COM
82028K200
1348
66100
SH
DFND
1
0
66100
0
Toronto-Dominion Bank/The
COM
891160509
150359
2573836
SH
DFND
1
0
2573836
0
Thomson Reuters Corp
COM
884903709
61
952
SH
DFND
1
0
952
0
Open Text Corp
COM
683715106
404
9800
SH
DFND
1
0
9800
0
Gildan Activewear Inc
COM
375916103
120
3100
SH
DFND
1
0
3100
0
Manulife Financial Corp
COM
56501R106
160
8800
SH
DFND
1
0
8800
0
Waste Connections Inc
COM
94106B101
1184
12400
SH
DFND
1
0
12400
0
Precision Drilling Corp
COM
74022D308
17
9300
SH
DFND
1
0
9300
0
Franco-Nevada Corp
COM
351858105
832
9800
SH
DFND
1
0
9800
0
Gran Tierra Energy Inc
COM
38500T101
23
14700
SH
DFND
1
0
14700
0
Granite Real Estate Investment
COM
387437114
259
5622
SH
DFND
1
0
5622
0
Apple Inc
COM
037833100
534
2700
SH
SOLE
2700
0
0
Bank of America Corp
COM
060505104
10840
373890
SH
SOLE
373890
0
0
Citigroup Inc
COM
172967424
8252
117869
SH
SOLE
117869
0
0
Cisco Systems Inc
COM
17275R102
689
12600
SH
SOLE
12600
0
0
Duke Energy Corp
COM
26441C204
44
500
SH
SOLE
500
0
0
Consolidated Edison Inc
COM
209115104
61
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
560
11700
SH
SOLE
11700
0
0
JPMorgan Chase & Co
COM
46625H100
13526
121017
SH
SOLE
121017
0
0
Kellogg Co
COM
487836108
177
3300
SH
SOLE
3300
0
0
Coca-Cola Co/The
COM
191216100
36
700
SH
SOLE
700
0
0
McDonald's Corp
COM
580135101
451
2171
SH
SOLE
2171
0
0
Altria Group Inc
COM
02209S103
99
2100
SH
SOLE
2100
0
0
Merck & Co Inc
COM
58933Y105
168
2000
SH
SOLE
2000
0
0
Marathon Oil Corp
COM
565849106
55
3845
SH
SOLE
3845
0
0
Microsoft Corp
COM
594918104
710
5300
SH
SOLE
5300
0
0
Morgan Stanley
COM
617446448
7689
175563
SH
SOLE
175563
0
0
PepsiCo Inc
COM
713448108
197
1500
SH
SOLE
1500
0
0
Pfizer Inc
COM
717081103
230
5300
SH
SOLE
5300
0
0
Procter & Gamble Co/The
COM
742718109
503
4592
SH
SOLE
4592
0
0
AT&T Inc
COM
00206R102
925
27600
SH
SOLE
27600
0
0
Southern Co/The
COM
842587107
547
9900
SH
SOLE
9900
0
0
SPDR S&P 500 ETF
ETF
78462F103
20552
70163
SH
SOLE
70163
0
0
Wells Fargo & Co
COM
949746101
8517
180046
SH
SOLE
180046
0
0
ConocoPhillips
COM
20825C104
104
1700
SH
SOLE
1700
0
0
Valero Energy Corp
COM
91913Y100
3
34
SH
SOLE
34
0
0
Verizon Communications Inc
COM
92343V104
908
15900
SH
SOLE
15900
0
0
Exxon Mobil Corp
COM
30231G102
221
2889
SH
SOLE
2889
0
0
Amazon.com Inc
COM
023135106
303
160
SH
SOLE
160
0
0
Goldman Sachs Group Inc/The
COM
38141G104
143
700
SH
SOLE
700
0
0
Yamana Gold Inc
COM
98462Y100
2
900
SH
SOLE
900
0
0
Bank of Montreal
COM
063671101
3346
44302
SH
SOLE
44302
0
0
Bank of Nova Scotia/The
COM
064149107
2430
45252
SH
SOLE
45252
0
0
Canadian Imperial Bank of Comm
COM
136069101
2438
31011
SH
SOLE
31011
0
0
Fortis Inc/Canada
COM
349553107
88
2233
SH
SOLE
2233
0
0
Royal Bank of Canada
COM
780087102
3325
41853
SH
SOLE
41853
0
0
TransAlta Corp
COM
89346D107
18
2740
SH
SOLE
2740
0
0
Manulife Financial Corp
COM
56501R106
1557
85712
SH
SOLE
85712
0
0
Sun Life Financial Inc
COM
866796105
2439
58905
SH
SOLE
58905
0
0
Just Energy Group Inc
COM
48213W101
7
1590
SH
SOLE
1590
0
0
Barrick Gold Corp
COM
067901108
145
9200
SH
DFND
1
0
9200
0
Agnico Eagle Mines Ltd
COM
008474108
82
1600
SH
DFND
1
0
1600
0
BCE Inc
COM
05534B760
550
12100
SH
DFND
1
0
12100
0
Bank of Montreal
COM
063671101
270
3574
SH
DFND
1
0
3574
0
Bank of Nova Scotia/The
COM
064149107
1039
19356
SH
DFND
1
0
19356
0
Cameco Corp
COM
13321L108
39
3600
SH
DFND
1
0
3600
0
Canadian Imperial Bank of Comm
COM
136069101
1340
17042
SH
DFND
1
0
17042
0
Canadian Natural Resources Ltd
COM
136385101
272
10100
SH
DFND
1
0
10100
0
Canadian National Railway Co
COM
136375102
740
8000
SH
DFND
1
0
8000
0
Brookfield Asset Management In
COM
112585104
373
7800
SH
DFND
1
0
7800
0
Eldorado Gold Corp
COM
284902509
8
1300
SH
DFND
1
0
1300
0
Fortis Inc/Canada
COM
349553107
347
8800
SH
DFND
1
0
8800
0
IAMGOLD Corp
COM
450913108
11
3400
SH
DFND
1
0
3400
0
Imperial Oil Ltd
COM
453038408
64
2300
SH
DFND
1
0
2300
0
Enbridge Inc
COM
29250N105
477
13200
SH
DFND
1
0
13200
0
Kinross Gold Corp
COM
496902404
40
10400
SH
DFND
1
0
10400
0
Magna International Inc
COM
559222401
209
4200
SH
DFND
1
0
4200
0
Encana Corp
COM
292505104
35
6800
SH
DFND
1
0
6800
0
Obsidian Energy Ltd
COM
674482203
1
628
SH
DFND
1
0
628
0
Rogers Communications Inc
COM
775109200
487
9100
SH
DFND
1
0
9100
0
BlackBerry Ltd
COM
09228F103
28
3800
SH
DFND
1
0
3800
0
Royal Bank of Canada
COM
780087102
1746
21970
SH
DFND
1
0
21970
0
Shaw Communications Inc
COM
82028K200
216
10600
SH
DFND
1
0
10600
0
Suncor Energy Inc
COM
867224107
440
14100
SH
DFND
1
0
14100
0
TransAlta Corp
COM
89346D107
72
11000
SH
DFND
1
0
11000
0
Toronto-Dominion Bank/The
COM
891160509
5130
87822
SH
DFND
1
0
87822
0
Teck Resources Ltd
COM
878742204
102
4400
SH
DFND
1
0
4400
0
Thomson Reuters Corp
COM
884903709
199
3086
SH
DFND
1
0
3086
0
TransCanada Corp
COM
87807B107
525
10600
SH
DFND
1
0
10600
0
TELUS Corp
COM
87971M103
562
15200
SH
DFND
1
0
15200
0
Gildan Activewear Inc
COM
375916103
77
2000
SH
DFND
1
0
2000
0
Manulife Financial Corp
COM
56501R106
255
14011
SH
DFND
1
0
14011
0
Sun Life Financial Inc
COM
866796105
41
981
SH
DFND
1
0
981
0
Enerplus Corp
COM
292766102
14
1800
SH
DFND
1
0
1800
0
Yamana Gold Inc
COM
98462Y100
17
6900
SH
DFND
1
0
6900
0
Canadian Pacific Railway Ltd
COM
13645T100
330
1400
SH
DFND
1
0
1400
0
Just Energy Group Inc
COM
48213W101
11
2600
SH
DFND
1
0
2600
0
Crescent Point Energy Corp
COM
22576C101
11
3400
SH
DFND
1
0
3400
0
Wheaton Precious Metals Corp
COM
962879102
80
3300
SH
DFND
1
0
3300
0
Cenovus Energy Inc
COM
15135U109
61
6900
SH
DFND
1
0
6900
0
Restaurant Brands Internationa
COM
76131D103
78
1123
SH
DFND
1
0
1123
0
Brookfield Business Partners L
COM
G16234109
6
156
SH
DFND
1
0
156
0
Nutrien Ltd
COM
67077M108
368
6882
SH
DFND
1
0
6882
0
Boeing Co/The
COM
097023105
255
700
SH
SOLE
700
0
0
DowDuPont Inc
COM
26614N102
8
106
SH
SOLE
106
0
0
Duke Energy Corp
COM
26441C204
697
7900
SH
SOLE
7900
0
0
Consolidated Edison Inc
COM
209115104
9
100
SH
SOLE
100
0
0
General Electric Co
COM
369604103
47
4500
SH
SOLE
4500
0
0
Johnson & Johnson
COM
478160104
84
600
SH
SOLE
600
0
0
Kellogg Co
COM
487836108
187
3500
SH
SOLE
3500
0
0
Coca-Cola Co/The
COM
191216100
585
11500
SH
SOLE
11500
0
0
Microsoft Corp
COM
594918104
54
400
SH
SOLE
400
0
0
Pfizer Inc
COM
717081103
65
1500
SH
SOLE
1500
0
0
AT&T Inc
COM
00206R102
1238
36950
SH
SOLE
36950
0
0
Southern Co/The
COM
842587107
467
8450
SH
SOLE
8450
0
0
Wells Fargo & Co
COM
949746101
71
1500
SH
SOLE
1500
0
0
Aflac Inc
COM
001055102
121
2200
SH
SOLE
2200
0
0
Verizon Communications Inc
COM
92343V104
86
1500
SH
SOLE
1500
0
0
BHP Billiton Ltd
COM
088606108
55
950
SH
SOLE
950
0
0
United Parcel Service Inc
COM
911312106
103
1000
SH
SOLE
1000
0
0
Chubb Ltd
COM
H1467J104
487
3305
SH
SOLE
3305
0
0
LyondellBasell Industries NV
COM
N53745100
53
620
SH
SOLE
620
0
0
Chemours Co/The
COM
163851108
13
550
SH
SOLE
550
0
0
Barrick Gold Corp
COM
067901108
63
4000
SH
SOLE
4000
0
0
Bank of Montreal
COM
063671101
748
9900
SH
SOLE
9900
0
0
Bank of Nova Scotia/The
COM
064149107
306
5700
SH
SOLE
5700
0
0
IAMGOLD Corp
COM
450913108
68
20000
SH
SOLE
20000
0
0
Enbridge Inc
COM
29250N105
45
1250
SH
SOLE
1250
0
0
Encana Corp
COM
292505104
7
1400
SH
SOLE
1400
0
0
Obsidian Energy Ltd
COM
674482203
4
3257
SH
SOLE
3257
0
0
Royal Bank of Canada
COM
780087102
508
6400
SH
SOLE
6400
0
0
Shaw Communications Inc
COM
82028K200
220
10800
SH
SOLE
10800
0
0
Suncor Energy Inc
COM
867224107
245
7840
SH
SOLE
7840
0
0
Thomson Reuters Corp
COM
884903709
252
3903
SH
SOLE
3903
0
0
TransCanada Corp
COM
87807B107
367
7400
SH
SOLE
7400
0
0
TELUS Corp
COM
87971M103
754
20400
SH
SOLE
20400
0
0
Yamana Gold Inc
COM
98462Y100
13
5000
SH
SOLE
5000
0
0
Pembina Pipeline Corp
COM
706327103
74
2000
SH
SOLE
2000
0
0
Cenovus Energy Inc
COM
15135U109
14
1600
SH
SOLE
1600
0
0
Oil States International Inc
COM
678026105
2
100
SH
SOLE
100
0
0
Civeo Corp
COM
17878Y108
0
200
SH
SOLE
200
0
0
Boeing Co/The
COM
097023105
419
1150
SH
SOLE
1150
0
0
Cisco Systems Inc
COM
17275R102
823
15033
SH
SOLE
15033
0
0
Microsoft Corp
COM
594918104
39
289
SH
SOLE
289
0
0
SPDR S&P 500 ETF
ETF
78462F103
1638
5591
SH
SOLE
5591
0
0
United Technologies Corp
COM
913017109
323
2480
SH
SOLE
2480
0
0
ISHARES MSCI EMG MRK INDX
ETF
464287234
4627
107860
SH
SOLE
107860
0
0
Rogers Communications Inc
CALL
775109200
5353
100000
SH
SOLE
100000
0
0
Coca-Cola Co/The
COM
191216100
215
4218
SH
SOLE
4218
0
0
Cronos Group Inc
COM
22717L101
1
75
SH
DFND
1
0
75
0
Bank of America Corp
COM
060505104
621
21420
SH
SOLE
21420
0
0
IPG Photonics Corp
COM
44980X109
3262
21152
SH
SOLE
21152
0
0
General Mills Inc
COM
370334104
632
12032
SH
SOLE
12032
0
0
Bank of America Corp
COM
060505104
20
699
SH
SOLE
699
0
0
Citigroup Inc
COM
172967424
90
1290
SH
SOLE
1290
0
0
JPMorgan Chase & Co
COM
46625H100
220
1965
SH
SOLE
1965
0
0
Mercer International Inc
COM
588056101
7
422
SH
SOLE
422
0
0
US Bancorp
COM
902973304
297
5673
SH
SOLE
5673
0
0
Liberty Media Corp-Liberty Sir
COM
531229607
977
25734
SH
SOLE
25734
0
0
Take-Two Interactive Software
COM
874054109
550
4845
SH
SOLE
4845
0
0
Cadence Design Systems Inc
COM
127387108
0
1
SH
SOLE
1
0
0
Melco Resorts & Entertainment
COM
585464100
429
19743
SH
DFND
4
0
19743
0
Nektar Therapeutics
COM
640268108
4385
123269
SH
SOLE
123269
0
0
Take-Two Interactive Software
COM
874054109
9089
80077
SH
SOLE
80077
0
0
SVB Financial Group
COM
78486Q101
7004
31193
SH
SOLE
31193
0
0
Maxar Technologies Inc
COM
57778K105
285
36200
SH
DFND
1
0
36200
0
Priceline Group Inc/The
COM
09857L108
129
69
SH
SOLE
69
0
0
Phillips 66
COM
718546104
209
2234
SH
SOLE
2234
0
0
CBRE Group Inc
COM
12504L109
12820
249977
SH
SOLE
249977
0
0
Kohl's Corp
COM
500255104
2144
45106
SH
SOLE
45106
0
0
Silvercorp Metals Inc
COM
82835P103
365
147693
SH
SOLE
147693
0
0
Aramark
COM
03852U106
1355
37582
SH
SOLE
37582
0
0
Shopify Inc
COM
82509L107
596
1985
SH
SOLE
1985
0
0
MSCI Inc
COM
55354G100
11872
49729
SH
SOLE
49729
0
0
Molson Coors Brewing Co
COM
60871R209
158
2816
SH
SOLE
2816
0
0
American Financial Group Inc/O
COM
025932104
1187
11583
SH
SOLE
11583
0
0
TransUnion
COM
89400J107
2086
28382
SH
SOLE
28382
0
0
Barrick Gold Corp
PUT
067901108
82
5200
SH
DFND
1
0
5200
0
Bank of Montreal
CALL
063671101
755
10000
SH
DFND
1
0
10000
0
Royal Bank of Canada
CALL
780087102
1860
23400
SH
DFND
1
0
23400
0
Toronto-Dominion Bank/The
CALL
891160509
917
15700
SH
DFND
1
0
15700
0
Royal Bank of Canada
CALL
780087102
715
9000
SH
DFND
1
0
9000
0
Suncor Energy Inc
CALL
867224107
69
2200
SH
DFND
1
0
2200
0
Toronto-Dominion Bank/The
CALL
891160509
146
2500
SH
DFND
1
0
2500
0
TELUS Corp
PUT
87971M103
18
500
SH
DFND
1
0
500
0
Manulife Financial Corp
PUT
56501R106
60
3300
SH
DFND
1
0
3300
0
Royal Bank of Canada
CALL
780087102
207
2600
SH
DFND
1
0
2600
0
Toronto-Dominion Bank/The
PUT
891160509
2483
42500
SH
DFND
1
0
42500
0
Toronto-Dominion Bank/The
CALL
891160509
228
3900
SH
DFND
1
0
3900
0
Toronto-Dominion Bank/The
CALL
891160509
947
16200
SH
DFND
1
0
16200
0
Crescent Point Energy Corp
PUT
22576C101
13
4000
SH
DFND
1
0
4000
0
Royal Bank of Canada
CALL
780087102
3958
49800
SH
DFND
1
0
49800
0
Manulife Financial Corp
CALL
56501R106
218
12000
SH
DFND
1
0
12000
0
Pembina Pipeline Corp
PUT
706327103
45
1200
SH
DFND
1
0
1200
0
Bank of Nova Scotia/The
PUT
064149107
1171
21800
SH
SOLE
21800
0
0
Manulife Financial Corp
CALL
56501R106
196
10800
SH
DFND
1
0
10800
0
Bank of Montreal
PUT
063671101
680
9000
SH
SOLE
9000
0
0
Bank of Montreal
PUT
063671101
1783
23600
SH
SOLE
23600
0
0
Bank of Nova Scotia/The
CALL
064149107
11
200
SH
SOLE
200
0
0
Royal Bank of Canada
PUT
780087102
2106
26500
SH
SOLE
26500
0
0
Barrick Gold Corp
PUT
067901108
49
3100
SH
DFND
1
0
3100
0
Bank of Nova Scotia/The
CALL
064149107
5613
104500
SH
DFND
1
0
104500
0
Bank of Nova Scotia/The
CALL
064149107
113
2100
SH
DFND
1
0
2100
0
BCE Inc
PUT
05534B760
191
4200
SH
DFND
1
0
4200
0
BCE Inc
PUT
05534B760
1465
32200
SH
DFND
1
0
32200
0
Bank of Nova Scotia/The
CALL
064149107
516
9600
SH
DFND
1
0
9600
0
Bank of Nova Scotia/The
CALL
064149107
355
6600
SH
DFND
1
0
6600
0
Canadian Imperial Bank of Comm
PUT
136069101
574
7300
SH
DFND
1
0
7300
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
BlackBerry Ltd
CALL
09228F103
283
38000
SH
SOLE
38000
0
0
Barrick Gold Corp
PUT
067901108
16
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
468
6200
SH
SOLE
6200
0
0
Bank of Nova Scotia/The
PUT
064149107
2208
41100
SH
SOLE
41100
0
0
BCE Inc
PUT
05534B760
45
1000
SH
DFND
1
0
1000
0
Canadian National Railway Co
PUT
136375102
3933
42500
SH
DFND
1
0
42500
0
BlackBerry Ltd
CALL
09228F103
4466
598700
SH
SOLE
598700
0
0
BCE Inc
CALL
05534B760
1779
39100
SH
DFND
1
0
39100
0
Canadian Imperial Bank of Comm
CALL
136069101
4718
60000
SH
DFND
1
0
60000
0
BlackBerry Ltd
CALL
09228F103
598
80100
SH
SOLE
80100
0
0
Barrick Gold Corp
CALL
067901108
8
500
SH
DFND
1
0
500
0
BCE Inc
PUT
05534B760
1078
23700
SH
DFND
1
0
23700
0
Bank of Nova Scotia/The
CALL
064149107
91
1700
SH
DFND
1
0
1700
0
Cameco Corp
CALL
13321L108
11
1000
SH
DFND
1
0
1000
0
Barrick Gold Corp
CALL
067901108
6
400
SH
DFND
1
0
400
0
BCE Inc
PUT
05534B760
1392
30600
SH
DFND
1
0
30600
0
Enbridge Inc
CALL
29250N105
10113
280000
SH
DFND
1
0
280000
0
Canadian Natural Resources Ltd
PUT
136385101
54
2000
SH
DFND
1
0
2000
0
Enbridge Inc
PUT
29250N105
354
9800
SH
DFND
1
0
9800
0
Enbridge Inc
PUT
29250N105
600
16600
SH
DFND
1
0
16600
0
Enbridge Inc
PUT
29250N105
668
18500
SH
DFND
1
0
18500
0
BlackBerry Ltd
PUT
09228F103
4
500
SH
DFND
1
0
500
0
Enbridge Inc
PUT
29250N105
7946
220000
SH
DFND
1
0
220000
0
Enbridge Inc
CALL
29250N105
2333
64600
SH
DFND
1
0
64600
0
Toronto-Dominion Bank/The
CALL
891160509
210
3600
SH
DFND
1
0
3600
0
BlackBerry Ltd
CALL
09228F103
113
15100
SH
DFND
1
0
15100
0
Toronto-Dominion Bank/The
PUT
891160509
625
10700
SH
DFND
1
0
10700
0
TELUS Corp
PUT
87971M103
11
300
SH
DFND
1
0
300
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
5362
18300
SH
SOLE
18300
0
0
Bank of Montreal
PUT
063671101
2364
31300
SH
SOLE
31300
0
0
Algonquin Power & Utilities Co
COM
015857105
81470
6724356
SH
SOLE
6724356
0
0
Brookfield Business Partners L
COM
G16234109
205
5275
SH
SOLE
5275
0
0
Brookfield Renewable Partners
COM
G16258108
57328
1657655
SH
SOLE
1657655
0
0
Brookfield Infrastructure Part
COM
G16252101
155489
3628530
SH
SOLE
3628530
0
0
Bank of Montreal
COM
063671101
158597
2100083
SH
SOLE
2100083
0
0
Bank of Nova Scotia/The
COM
064149107
266101
4955404
SH
SOLE
4955404
0
0
Canadian Imperial Bank of Comm
COM
136069101
116555
1482565
SH
SOLE
1482565
0
0
Fortis Inc/Canada
COM
349553107
219228
5553265
SH
SOLE
5553265
0
0
Just Energy Group Inc
COM
48213W101
228
52962
SH
SOLE
52962
0
0
Kinross Gold Corp
COM
496902404
311
80600
SH
SOLE
80600
0
0
Manulife Financial Corp
COM
56501R106
0
27
SH
SOLE
27
0
0
Royal Bank of Canada
COM
780087102
384879
4844236
SH
SOLE
4844236
0
0
TransAlta Corp
COM
89346D107
26122
4016038
SH
SOLE
4016038
0
0
Wheaton Precious Metals Corp
COM
962879102
317
13100
SH
SOLE
13100
0
0
Yamana Gold Inc
COM
98462Y100
108
42650
SH
SOLE
42650
0
0
Brookfield Infrastructure Part
COM
G16252101
4285
100000
SH
SOLE
100000
0
0
Bank of Montreal
COM
063671101
9402
124500
SH
SOLE
124500
0
0
Fortis Inc/Canada
COM
349553107
1725
43700
SH
SOLE
43700
0
0
Precision Drilling Corp
PUT
74022D308
9
4700
SH
DFND
1
0
4700
0
Bank of Nova Scotia/The
PUT
064149107
360
6700
SH
SOLE
6700
0
0
Royal Bank of Canada
PUT
780087102
6079
76500
SH
SOLE
76500
0
0
Royal Bank of Canada
COM
780087102
19593
246600
SH
SOLE
246600
0
0
Algonquin Power & Utilities Co
COM
015857105
156
12900
SH
DFND
1
0
12900
0
Brookfield Asset Management In
COM
112585104
810
16928
SH
DFND
1
0
16928
0
BCE Inc
COM
05534B760
1789
39340
SH
DFND
1
0
39340
0
Cameco Corp
COM
13321L108
210
19598
SH
DFND
1
0
19598
0
Canadian National Railway Co
COM
136375102
6612
71456
SH
DFND
1
0
71456
0
Canadian Pacific Railway Ltd
COM
13645T100
4651
19751
SH
DFND
1
0
19751
0
Enbridge Inc
COM
29250N105
11498
318408
SH
DFND
1
0
318408
0
Fortis Inc/Canada
COM
349553107
952
24116
SH
DFND
1
0
24116
0
Gildan Activewear Inc
COM
375916103
489
12629
SH
DFND
1
0
12629
0
Gran Tierra Energy Inc
COM
38500T101
0
158
SH
DFND
1
0
158
0
Hudbay Minerals Inc
COM
443628102
15
2800
SH
DFND
1
0
2800
0
Imperial Oil Ltd
COM
453038408
495
17868
SH
DFND
1
0
17868
0
Kinross Gold Corp
COM
496902404
423
109497
SH
DFND
1
0
109497
0
MAG Silver Corp
COM
55903Q104
68
6400
SH
DFND
1
0
6400
0
Norbord Inc
COM
65548P403
587
23700
SH
DFND
1
0
23700
0
Open Text Corp
COM
683715106
378
9158
SH
DFND
1
0
9158
0
Restaurant Brands Internationa
COM
76131D103
799
11496
SH
DFND
1
0
11496
0
Royal Bank of Canada
COM
780087102
1685
21211
SH
DFND
1
0
21211
0
Stantec Inc
COM
85472N109
5
217
SH
DFND
1
0
217
0
TELUS Corp
COM
87971M103
1800
48717
SH
DFND
1
0
48717
0
Toronto-Dominion Bank/The
COM
891160509
15896
272100
SH
DFND
1
0
272100
0
Thomson Reuters Corp
COM
884903709
768
11903
SH
DFND
1
0
11903
0
TransCanada Corp
COM
87807B107
8693
175400
SH
DFND
1
0
175400
0
Waste Connections Inc
COM
94106B101
1560
16329
SH
DFND
1
0
16329
0
Wheaton Precious Metals Corp
COM
962879102
555
22947
SH
DFND
1
0
22947
0
Yamana Gold Inc
COM
98462Y100
2385
940908
SH
DFND
1
0
940908
0
Cameco Corp
COM
13321L108
525
48985
SH
SOLE
48985
0
0
Crescent Point Energy Corp
COM
22576C101
2
500
SH
SOLE
500
0
0
Cenovus Energy Inc
COM
15135U109
796
90300
SH
SOLE
90300
0
0
Encana Corp
COM
292505104
73
14211
SH
SOLE
14211
0
0
Enerplus Corp
COM
292766102
318
42300
SH
SOLE
42300
0
0
IAMGOLD Corp
COM
450913108
17
5000
SH
SOLE
5000
0
0
Obsidian Energy Ltd
COM
674482203
1
650
SH
SOLE
650
0
0
Teck Resources Ltd
COM
878742204
262
11372
SH
SOLE
11372
0
0
Yamana Gold Inc
COM
98462Y100
97
38343
SH
SOLE
38343
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3763
16000
SH
DFND
1
0
16000
0
Valeant Pharmaceuticals Intern
COM
071734107
2741
108700
SH
DFND
1
0
108700
0
Wheaton Precious Metals Corp
COM
962879102
121
5000
SH
DFND
1
0
5000
0
Agnico Eagle Mines Ltd
COM
008474108
2225
43435
SH
SOLE
43435
0
0
Yamana Gold Inc
COM
98462Y100
159
62922
SH
SOLE
62922
0
0
BlackBerry Ltd
COM
09228F103
4002
536644
SH
SOLE
536644
0
0
Canadian Imperial Bank of Comm
COM
136069101
63
800
SH
SOLE
800
0
0
Franco-Nevada Corp
COM
351858105
7942
93590
SH
SOLE
93590
0
0
Magna International Inc
COM
559222401
2320
46684
SH
SOLE
46684
0
0
Nutrien Ltd
COM
67077M108
27
504
SH
SOLE
504
0
0
Suncor Energy Inc
COM
867224107
50
1614
SH
SOLE
1614
0
0
Teck Resources Ltd
COM
878742204
1512
65592
SH
SOLE
65592
0
0
Barrick Gold Corp
COM
067901108
4842
306882
SH
DFND
1
0
306882
0
Brookfield Asset Management In
COM
112585104
3498
73133
SH
DFND
1
0
73133
0
Cott Corp
COM
22163N106
20
1475
SH
DFND
1
0
1475
0
BCE Inc
COM
05534B760
258
5665
SH
DFND
1
0
5665
0
Brookfield Infrastructure Part
COM
G16252101
1283
29939
SH
DFND
1
0
29939
0
Bank of Montreal
COM
063671101
16076
212860
SH
DFND
1
0
212860
0
Bank of Nova Scotia/The
COM
064149107
5153
95957
SH
DFND
1
0
95957
0
CAE Inc
COM
124765108
15
551
SH
DFND
1
0
551
0
Colliers International Group I
COM
194693107
29
400
SH
DFND
1
0
400
0
Canadian Natural Resources Ltd
COM
136385101
6447
239167
SH
DFND
1
0
239167
0
Canadian National Railway Co
COM
136375102
1778
19215
SH
DFND
1
0
19215
0
Canadian Pacific Railway Ltd
COM
13645T100
252
1070
SH
DFND
1
0
1070
0
Enbridge Inc
COM
29250N105
2378
65861
SH
DFND
1
0
65861
0
Fortis Inc/Canada
COM
349553107
3041
77034
SH
DFND
1
0
77034
0
Fortuna Silver Mines Inc
COM
349915108
1
200
SH
DFND
1
0
200
0
Gildan Activewear Inc
COM
375916103
62
1612
SH
DFND
1
0
1612
0
Granite Real Estate Investment
COM
387437114
1
24
SH
DFND
1
0
24
0
IAMGOLD Corp
COM
450913108
3
886
SH
DFND
1
0
886
0
Imperial Oil Ltd
COM
453038408
60
2184
SH
DFND
1
0
2184
0
Kinross Gold Corp
COM
496902404
3
703
SH
DFND
1
0
703
0
Kirkland Lake Gold Ltd
COM
49741E100
26
600
SH
DFND
1
0
600
0
MAG Silver Corp
COM
55903Q104
78
7400
SH
DFND
1
0
7400
0
Maxar Technologies Inc
COM
57778K105
320
40710
SH
DFND
1
0
40710
0
Methanex Corp
COM
59151K108
1779
39200
SH
DFND
1
0
39200
0
Novagold Resources Inc
COM
66987E206
9
1600
SH
DFND
1
0
1600
0
Nutrien Ltd
COM
67077M108
1981
37033
SH
DFND
1
0
37033
0
Open Text Corp
COM
683715106
77
1871
SH
DFND
1
0
1871
0
Pan American Silver Corp
COM
697900108
0
7
SH
DFND
1
0
7
0
Precision Drilling Corp
COM
74022D308
8
4094
SH
DFND
1
0
4094
0
Rogers Communications Inc
COM
775109200
619
11566
SH
DFND
1
0
11566
0
Royal Bank of Canada
COM
780087102
40778
513248
SH
DFND
1
0
513248
0
Shopify Inc
COM
82509L107
3424
11396
SH
DFND
1
0
11396
0
Shaw Communications Inc
COM
82028K200
504
24699
SH
DFND
1
0
24699
0
Suncor Energy Inc
COM
867224107
13686
438832
SH
DFND
1
0
438832
0
TELUS Corp
COM
87971M103
2454
66404
SH
DFND
1
0
66404
0
Toronto-Dominion Bank/The
COM
891160509
32983
564606
SH
DFND
1
0
564606
0
Teck Resources Ltd
COM
878742204
764
33116
SH
DFND
1
0
33116
0
Thomson Reuters Corp
COM
884903709
1241
19244
SH
DFND
1
0
19244
0
Waste Connections Inc
COM
94106B101
184
1929
SH
DFND
1
0
1929
0
Canopy Growth Corp
COM
138035100
4500
111485
SH
DFND
1
0
111485
0
Wheaton Precious Metals Corp
COM
962879102
664
27444
SH
DFND
1
0
27444
0
Bank of Nova Scotia/The
COM
064149107
553
10306
SH
SOLE
10306
0
0
Baytex Energy Corp
COM
07317Q105
38
24544
SH
SOLE
24544
0
0
Canadian Imperial Bank of Comm
COM
136069101
317
4030
SH
SOLE
4030
0
0
Canadian Natural Resources Ltd
COM
136385101
455
16882
SH
SOLE
16882
0
0
Crescent Point Energy Corp
COM
22576C101
567
171435
SH
SOLE
171435
0
0
Cenovus Energy Inc
COM
15135U109
4035
457546
SH
SOLE
457546
0
0
Encana Corp
COM
292505104
1951
380264
SH
SOLE
380264
0
0
Eldorado Gold Corp
COM
284902509
230
39625
SH
SOLE
39625
0
0
Enbridge Inc
COM
29250N105
1330
36820
SH
SOLE
36820
0
0
Enerplus Corp
COM
292766102
227
30200
SH
SOLE
30200
0
0
IAMGOLD Corp
COM
450913108
0
20
SH
SOLE
20
0
0
Imperial Oil Ltd
COM
453038408
139
5016
SH
SOLE
5016
0
0
Just Energy Group Inc
COM
48213W101
30
6900
SH
SOLE
6900
0
0
Kinross Gold Corp
COM
496902404
27
6938
SH
SOLE
6938
0
0
Magna International Inc
COM
559222401
189
3809
SH
SOLE
3809
0
0
Pretium Resources Inc
COM
74139C102
10
1000
SH
SOLE
1000
0
0
Canadian Imperial Bank of Comm
COM
136069101
11774
149768
SH
DFND
1
0
149768
0
Brookfield Renewable Partners
COM
G16258108
528
15262
SH
DFND
1
0
15262
0
Fortis Inc/Canada
COM
349553107
511
12974
SH
DFND
1
0
12974
0
Algonquin Power & Utilities Co
COM
015857105
235
19395
SH
DFND
1
0
19395
0
Brookfield Infrastructure Part
COM
G16252101
1291
30132
SH
DFND
1
0
30132
0
Suncor Energy Inc
COM
867224107
440
14115
SH
SOLE
14115
0
0
Silvercorp Metals Inc
COM
82835P103
14
5600
SH
SOLE
5600
0
0
TransAlta Corp
COM
89346D107
38
5815
SH
SOLE
5815
0
0
Fortis Inc/Canada
COM
349553107
5041
127693
SH
DFND
1
0
127693
0
Brookfield Infrastructure Part
COM
G16252101
2282
53258
SH
DFND
1
0
53258
0
Toronto-Dominion Bank/The
COM
891160509
372901
6383308
SH
DFND
1
0
6383308
0
Turquoise Hill Resources Ltd
COM
900435108
0
12
SH
SOLE
12
0
0
Bank of Montreal
PUT
063671101
1571
20800
SH
DFND
1
0
20800
0
Bank of Montreal
PUT
063671101
151
2000
SH
DFND
1
0
2000
0
Bank of Montreal
PUT
063671101
91
1200
SH
DFND
1
0
1200
0
Bank of Montreal
PUT
063671101
536
7100
SH
DFND
1
0
7100
0
Bank of Montreal
PUT
063671101
831
11000
SH
DFND
1
0
11000
0
Bank of Montreal
PUT
063671101
174
2300
SH
DFND
1
0
2300
0
Bank of Montreal
PUT
063671101
257
3400
SH
DFND
1
0
3400
0
Bank of Nova Scotia/The
PUT
064149107
11
200
SH
DFND
1
0
200
0
Bank of Nova Scotia/The
PUT
064149107
16
300
SH
DFND
1
0
300
0
Bank of Nova Scotia/The
PUT
064149107
16
300
SH
DFND
1
0
300
0
Bank of Nova Scotia/The
PUT
064149107
2492
46400
SH
DFND
1
0
46400
0
Bank of Nova Scotia/The
PUT
064149107
1209
22500
SH
DFND
1
0
22500
0
Bank of Nova Scotia/The
PUT
064149107
430
8000
SH
DFND
1
0
8000
0
Royal Bank of Canada
PUT
780087102
930
11700
SH
DFND
1
0
11700
0
Royal Bank of Canada
PUT
780087102
397
5000
SH
DFND
1
0
5000
0
Toronto-Dominion Bank/The
PUT
891160509
1122
19200
SH
DFND
1
0
19200
0
Toronto-Dominion Bank/The
PUT
891160509
1741
29800
SH
DFND
1
0
29800
0
Toronto-Dominion Bank/The
PUT
891160509
2583
44200
SH
DFND
1
0
44200
0
Vermilion Energy Inc
COM
923725105
1484
68330
SH
DFND
1
0
68330
0
BCE Inc
CALL
05534B760
9
200
SH
DFND
1
0
200
0
Royal Bank of Canada
PUT
780087102
4768
60000
SH
SOLE
60000
0
0
Canopy Growth Corp
COM
138035100
602
14921
SH
DFND
1
0
14921
0
BlackBerry Ltd
PUT
09228F103
181
24200
SH
SOLE
24200
0
0
Toronto-Dominion Bank/The
CALL
891160509
4756
81400
SH
DFND
1
0
81400
0
Manulife Financial Corp
CALL
56501R106
164
9000
SH
DFND
1
0
9000
0
BCE Inc
PUT
05534B760
68
1500
SH
DFND
1
0
1500
0
Goldman Sachs Group Inc/The
COM
38141G104
261
1275
SH
SOLE
1275
0
0
Bank of Nova Scotia/The
CALL
064149107
381
7100
SH
DFND
1
0
7100
0
Brookfield Renewable Partners
COM
G16258108
559
16157
SH
DFND
1
0
16157
0
Bank of Montreal
PUT
063671101
8
100
SH
DFND
1
0
100
0
Encana Corp
CALL
292505104
5
1000
SH
DFND
1
0
1000
0
Fortis Inc/Canada
PUT
349553107
316
8000
SH
DFND
1
0
8000
0
Fortis Inc/Canada
PUT
349553107
158
4000
SH
DFND
1
0
4000
0
Kirkland Lake Gold Ltd
COM
49741E100
30
700
SH
DFND
1
0
700
0
Bank of Nova Scotia/The
COM
064149107
51254
954464
SH
DFND
1
0
954464
0
Suncor Energy Inc
COM
867224107
125
4000
SH
SOLE
4000
0
0
Centene Corp
COM
15135B101
1298
24766
SH
SOLE
24766
0
0
Boeing Co/The
COM
097023105
2125
5838
SH
SOLE
5838
0
0
Ceridian HCM Holding Inc
COM
15677J108
5
95
SH
DFND
1
0
95
0
Sprott Physical Gold Trust
COM
85207H104
1
64
SH
DFND
1
0
64
0
BCE Inc
COM
05534B760
91
2000
SH
DFND
1
0
2000
0
Mountain Province Diamonds Inc
COM
62426E402
4
3900
SH
DFND
1
0
3900
0
Aphria Inc
COM
03765K104
75
10600
SH
DFND
1
0
10600
0
Canadian Natural Resources Ltd
COM
136385101
396
14700
SH
DFND
1
0
14700
0
Toronto-Dominion Bank/The
PUT
891160509
339
5800
SH
DFND
1
0
5800
0
Cenovus Energy Inc
COM
15135U109
2315
262503
SH
DFND
1
0
262503
0
Crescent Point Energy Corp
PUT
22576C101
82
24800
SH
DFND
1
0
24800
0
Manulife Financial Corp
CALL
56501R106
1138
62600
SH
DFND
1
0
62600
0
Nutrien Ltd
COM
67077M108
0
9
SH
DFND
1
0
9
0
ISHARES US REAL EST ETF
ETF
464287739
1753
20086
SH
SOLE
20086
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
2
98
SH
SOLE
98
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
4061
61800
SH
SOLE
61800
0
0
VANECK VEC JR GOLD MN ETF
ETF
92189F791
70
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
513
5850
SH
SOLE
5850
0
0
SECTOR AMEX MAT SEL'SPDR'
ETF
81369Y100
20
339
SH
SOLE
339
0
0
ENERGY SELECT SEC SPDR
ETF
81369Y506
5
79
SH
SOLE
79
0
0
SECTOR SPDR TR- UTILITIES
ETF
81369Y886
5
85
SH
SOLE
85
0
0
SECTOR SPDR TR INT-FINL
ETF
81369Y605
31641
1146412
SH
SOLE
1146412
0
0
SECTOR SPDR INT INDX
ETF
81369Y704
2312
29860
SH
SOLE
29860
0
0
Aurora Cannabis Inc
COM
05156X108
348
44400
SH
DFND
1
0
44400
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
21975
75000
SH
SOLE
75000
0
0
Fortis Inc/Canada
PUT
349553107
122
3100
SH
DFND
1
0
3100
0
Bank of Nova Scotia/The
PUT
064149107
317
5900
SH
DFND
1
0
5900
0
Agilent Technologies Inc
COM
00846U101
775
10380
SH
SOLE
10380
0
0
Royal Bank of Canada
CALL
780087102
207
2600
SH
DFND
1
0
2600
0
Bank of Nova Scotia/The
PUT
064149107
16
300
SH
DFND
1
0
300
0
3M Co
COM
88579Y101
943
5441
SH
SOLE
5441
0
0
Enbridge Inc
COM
29250N105
3153
87400
SH
DFND
1
0
87400
0
DocuSign Inc
COM
256163106
388
7802
SH
SOLE
7802
0
0
Toronto-Dominion Bank/The
PUT
891160509
2776
47500
SH
DFND
1
0
47500
0
Royal Bank of Canada
PUT
780087102
1717
21600
SH
DFND
1
0
21600
0
Toronto-Dominion Bank/The
PUT
891160509
578
9900
SH
DFND
1
0
9900
0
Berkshire Hathaway Inc
COM
084670702
74
346
SH
SOLE
346
0
0
Leucadia National Corp
COM
47233W109
2874
149493
SH
SOLE
149493
0
0
Suncor Energy Inc
PUT
867224107
1404
45000
SH
DFND
1
0
45000
0
Suncor Energy Inc
PUT
867224107
452
14500
SH
DFND
1
0
14500
0
Canadian Natural Resources Ltd
PUT
136385101
216
8000
SH
DFND
1
0
8000
0
Canadian Imperial Bank of Comm
PUT
136069101
275
3500
SH
DFND
1
0
3500
0
Suncor Energy Inc
PUT
867224107
275
8800
SH
DFND
1
0
8800
0
ENERGY SELECT SEC SPDR
ETF
81369Y506
482
7575
SH
SOLE
7575
0
0
Sun Life Financial Inc
CALL
866796105
41
1000
SH
DFND
1
0
1000
0
ABIOMED Inc
COM
003654100
8322
31957
SH
SOLE
31957
0
0
DHX Media Ltd
COM
252406152
33
23420
SH
SOLE
23420
0
0
Atlantic Power Corp
COM
04878Q863
6
2400
SH
SOLE
2400
0
0
Cardiome Pharma Corp
COM
22026V105
0
58
SH
DFND
1
0
58
0
Yamana Gold Inc
CALL
98462Y100
32
12500
SH
SOLE
12500
0
0
Canopy Growth Corp
CALL
138035100
57
1400
SH
DFND
1
0
1400
0
Barrick Gold Corp
COM
067901108
1302
82501
SH
DFND
1
0
82501
0
ADTRAN Inc
COM
00738A106
1
67
SH
DFND
1
0
67
0
Agnico Eagle Mines Ltd
COM
008474108
506
9874
SH
DFND
1
0
9874
0
Avangrid Inc
COM
05351W103
8
154
SH
DFND
1
0
154
0
Air Lease Corp
COM
00912X302
4
94
SH
DFND
1
0
94
0
ALLETE Inc
COM
018522300
0
1
SH
DFND
1
0
1
0
America Movil SAB de CV
COM
02364W105
1
38
SH
DFND
1
0
38
0
American National Insurance Co
COM
028591105
1
5
SH
DFND
1
0
5
0
Allegheny Technologies Inc
COM
01741R102
6
247
SH
DFND
1
0
247
0
AU Optronics Corp
COM
002255107
1
214
SH
DFND
1
0
214
0
Brookfield Asset Management In
COM
112585104
2114
44195
SH
DFND
1
0
44195
0
BlackBerry Ltd
COM
09228F103
171
22976
SH
DFND
1
0
22976
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
0
75
SH
DFND
1
0
75
0
BCE Inc
COM
05534B760
1650
36261
SH
DFND
1
0
36261
0
Berry Global Group Inc
COM
08579W103
1
27
SH
DFND
1
0
27
0
Saul Centers Inc
COM
804395101
1
10
SH
DFND
1
0
10
0
Brookfield Infrastructure Part
COM
G16252101
461
10757
SH
DFND
1
0
10757
0
Bank of Montreal
COM
063671101
1299
17196
SH
DFND
1
0
17196
0
Bank of Nova Scotia/The
COM
064149107
2348
43702
SH
DFND
1
0
43702
0
Global Brass & Copper Holdings
COM
37953G103
11
262
SH
DFND
1
0
262
0
BEST Inc
COM
08653C106
0
60
SH
DFND
1
0
60
0
Anheuser-Busch InBev SA/NV
COM
03524A108
3
31
SH
DFND
1
0
31
0
Cia de Minas Buenaventura SAA
COM
204448104
3
195
SH
DFND
1
0
195
0
Baozun Inc
COM
06684L103
2
37
SH
DFND
1
0
37
0
Cabot Corp
COM
127055101
1
29
SH
DFND
1
0
29
0
Crown Holdings Inc
COM
228368106
1
14
SH
DFND
1
0
14
0
Cameco Corp
COM
13321L108
204
19041
SH
DFND
1
0
19041
0
Century Aluminum Co
COM
156431108
2
298
SH
DFND
1
0
298
0
Chesapeake Lodging Trust
COM
165240102
1
19
SH
DFND
1
0
19
0
Chatham Lodging Trust
COM
16208T102
0
20
SH
DFND
1
0
20
0
Canadian Imperial Bank of Comm
COM
136069101
834
10600
SH
DFND
1
0
10600
0
Canadian National Railway Co
COM
136375102
3299
35640
SH
DFND
1
0
35640
0
Canadian Pacific Railway Ltd
COM
13645T100
1610
6834
SH
DFND
1
0
6834
0
Central Pacific Financial Corp
COM
154760409
1
25
SH
DFND
1
0
25
0
Carpenter Technology Corp
COM
144285103
7
150
SH
DFND
1
0
150
0
Easterly Government Properties
COM
27616P103
2
91
SH
DFND
1
0
91
0
Delphi Technologies PLC
COM
G2709G107
0
1
SH
DFND
1
0
1
0
Centrais Eletricas Brasileiras
COM
15234Q207
1
124
SH
DFND
1
0
124
0
Enbridge Inc
COM
29250N105
3662
101384
SH
DFND
1
0
101384
0
Exponent Inc
COM
30214U102
3
43
SH
DFND
1
0
43
0
Exterran Corp
COM
30227H106
0
8
SH
DFND
1
0
8
0
Fresenius Medical Care AG & Co
COM
358029106
1
30
SH
DFND
1
0
30
0
Fomento Economico Mexicano SAB
COM
344419106
0
4
SH
DFND
1
0
4
0
Franco-Nevada Corp
COM
351858105
675
7952
SH
DFND
1
0
7952
0
Franklin Street Properties Cor
COM
35471R106
0
10
SH
DFND
1
0
10
0
Fortis Inc/Canada
COM
349553107
387
9798
SH
DFND
1
0
9798
0
GEO Group Inc/The
COM
36162J106
1
60
SH
DFND
1
0
60
0
CGI Group Inc
COM
12532H104
723
9399
SH
DFND
1
0
9399
0
Gildan Activewear Inc
COM
375916103
273
7060
SH
DFND
1
0
7060
0
GasLog Ltd
COM
G37585109
0
1
SH
DFND
1
0
1
0
Getty Realty Corp
COM
374297109
0
12
SH
DFND
1
0
12
0
Hanmi Financial Corp
COM
410495204
0
7
SH
DFND
1
0
7
0
Haynes International Inc
COM
420877201
10
315
SH
DFND
1
0
315
0
HFF Inc
COM
40418F108
1
15
SH
DFND
1
0
15
0
Hawkins Inc
COM
420261109
1
24
SH
DFND
1
0
24
0
Innovative Industrial Properti
COM
45781V101
3
22
SH
DFND
1
0
22
0
Nordstrom Inc
COM
655664100
1
37
SH
DFND
1
0
37
0
Kinross Gold Corp
COM
496902404
193
50007
SH
DFND
1
0
50007
0
Kite Realty Group Trust
COM
49803T300
1
36
SH
DFND
1
0
36
0
LTC Properties Inc
COM
502175102
1
11
SH
DFND
1
0
11
0
PIMCO 15 Year U.S. TIPS Index Fund
ETF
72201R304
2
29
SH
DFND
1
0
29
0
MEDNAX Inc
COM
58502B106
2
90
SH
DFND
1
0
90
0
Manulife Financial Corp
COM
56501R106
1349
74192
SH
DFND
1
0
74192
0
Magna International Inc
COM
559222401
503
10097
SH
DFND
1
0
10097
0
Mueller Industries Inc
COM
624756102
4
126
SH
DFND
1
0
126
0
Myers Industries Inc
COM
628464109
1
32
SH
DFND
1
0
32
0
MYR Group Inc
COM
55405W104
2
46
SH
DFND
1
0
46
0
NBT Bancorp Inc
COM
628778102
1
25
SH
DFND
1
0
25
0
Nokia OYJ
COM
654902204
7
1489
SH
DFND
1
0
1489
0
Nutrien Ltd
COM
67077M108
1196
22353
SH
DFND
1
0
22353
0
Novo Nordisk A/S
COM
670100205
3
60
SH
DFND
1
0
60
0
NorthWestern Corp
COM
668074305
0
4
SH
DFND
1
0
4
0
Newell Brands Inc
COM
651229106
7
434
SH
DFND
1
0
434
0
Northwest Natural Holding Co
COM
66765N105
2
31
SH
DFND
1
0
31
0
Organigram Holdings Inc
COM
68620P101
1
159
SH
DFND
1
0
159
0
Open Text Corp
COM
683715106
461
11178
SH
DFND
1
0
11178
0
Patterson Cos Inc
COM
703395103
1
46
SH
DFND
1
0
46
0
Premier Inc
COM
74051N102
5
120
SH
DFND
1
0
120
0
Pembina Pipeline Corp
COM
706327103
772
20731
SH
DFND
1
0
20731
0
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ETF
46138E743
2
40
SH
DFND
1
0
40
0
Restaurant Brands Internationa
COM
76131D103
777
11178
SH
DFND
1
0
11178
0
Ryder System Inc
COM
783549108
0
5
SH
DFND
1
0
5
0
Rogers Communications Inc
COM
775109200
709
13235
SH
DFND
1
0
13235
0
Royal Bank of Canada
COM
780087102
4459
56106
SH
DFND
1
0
56106
0
Sprint Corp
COM
85207U105
7
1122
SH
DFND
1
0
1122
0
Seabridge Gold Inc
COM
811916105
3
197
SH
DFND
1
0
197
0
Safety Insurance Group Inc
COM
78648T100
1
11
SH
DFND
1
0
11
0
Ship Finance International Ltd
COM
G81075106
1
68
SH
DFND
1
0
68
0
Sinopec Shanghai Petrochemical
COM
82935M109
0
3
SH
DFND
1
0
3
0
Shopify Inc
COM
82509L107
1662
5530
SH
DFND
1
0
5530
0
Shaw Communications Inc
COM
82028K200
332
16244
SH
DFND
1
0
16244
0
SK Telecom Co Ltd
COM
78440P108
1
23
SH
DFND
1
0
23
0
Sun Life Financial Inc
COM
866796105
825
19919
SH
DFND
1
0
19919
0
Snap Inc
COM
83304A106
0
14
SH
DFND
1
0
14
0
INVESCO S&P500 LW VOL ETF
ETF
46138E354
168
3047
SH
DFND
1
0
3047
0
Spok Holdings Inc
COM
84863T106
1
47
SH
DFND
1
0
47
0
Southwest Gas Holdings Inc
COM
844895102
0
1
SH
DFND
1
0
1
0
TELUS Corp
COM
87971M103
857
23187
SH
DFND
1
0
23187
0
Toronto-Dominion Bank/The
COM
891160509
4209
72017
SH
DFND
1
0
72017
0
Tidewater Inc
COM
88642R109
0
8
SH
DFND
1
0
8
0
Teck Resources Ltd
COM
878742204
257
11120
SH
DFND
1
0
11120
0
Tredegar Corp
COM
894650100
9
525
SH
DFND
1
0
525
0
Tompkins Financial Corp
COM
890110109
1
11
SH
DFND
1
0
11
0
TOTAL SA
COM
89151E109
7
125
SH
DFND
1
0
125
0
Thomson Reuters Corp
COM
884903709
413
6395
SH
DFND
1
0
6395
0
Thomson Reuters Corp
COM
884903709
3
42
SH
DFND
1
0
42
0
TransCanada Corp
COM
87807B107
2152
43397
SH
DFND
1
0
43397
0
Urstadt Biddle Properties Inc
COM
917286205
0
14
SH
DFND
1
0
14
0
United Microelectronics Corp
COM
910873405
0
190
SH
DFND
1
0
190
0
Unitil Corp
COM
913259107
1
15
SH
DFND
1
0
15
0
Vale SA
COM
91912E105
1
73
SH
DFND
1
0
73
0
Virtu Financial Inc
COM
928254101
1
54
SH
DFND
1
0
54
0
Meridian Bioscience Inc
COM
589584101
0
23
SH
DFND
1
0
23
0
Vodafone Group PLC
COM
92857W308
1
31
SH
DFND
1
0
31
0
Webster Financial Corp
COM
947890109
0
7
SH
DFND
1
0
7
0
Waste Connections Inc
COM
94106B101
1161
12150
SH
DFND
1
0
12150
0
Canopy Growth Corp
COM
138035100
485
12001
SH
DFND
1
0
12001
0
Worthington Industries Inc
COM
981811102
1
20
SH
DFND
1
0
20
0
Wheaton Precious Metals Corp
COM
962879102
460
19010
SH
DFND
1
0
19010
0
United States Steel Corp
COM
912909108
2
151
SH
DFND
1
0
151
0
Yirendai Ltd
COM
98585L100
1
70
SH
DFND
1
0
70
0
Zynerba Pharmaceuticals Inc
COM
98986X109
1
47
SH
DFND
1
0
47
0
Diamondback Energy Inc
COM
25278X109
98
903
SH
SOLE
903
0
0
Yamana Gold Inc
CALL
98462Y100
428
169700
SH
SOLE
169700
0
0
Canadian Imperial Bank of Comm
PUT
136069101
786
10000
SH
DFND
1
0
10000
0
Evergy Inc
COM
30034W106
8726
145103
SH
SOLE
145103
0
0
BlackBerry Ltd
CALL
09228F103
15
2000
SH
DFND
1
0
2000
0
Bank of Montreal
COM
063671101
5
69
SH
DFND
1
0
69
0
Canadian Imperial Bank of Comm
COM
136069101
3
44
SH
DFND
1
0
44
0
Royal Bank of Canada
COM
780087102
3
38
SH
DFND
1
0
38
0
Waste Connections Inc
COM
94106B101
20
209
SH
DFND
1
0
209
0
Fortis Inc/Canada
PUT
349553107
79
2000
SH
DFND
1
0
2000
0
ISHS CORE INTL AGG BD ETF
ETF
46435G672
6
104
SH
DFND
1
0
104
0
BCE Inc
CALL
05534B760
2034
44700
SH
DFND
1
0
44700
0
Twitter Inc
COM
90184L102
18036
516943
SH
SOLE
516943
0
0
Sun Life Financial Inc
PUT
866796105
435
10500
SH
DFND
1
0
10500
0
Suncor Energy Inc
CALL
867224107
911
29200
SH
DFND
1
0
29200
0
Algonquin Power & Utilities Co
COM
015857105
1
42
SH
DFND
1
0
42
0
Fortis Inc/Canada
COM
349553107
1
24
SH
DFND
1
0
24
0
Granite Real Estate Investment
COM
387437114
2
37
SH
DFND
1
0
37
0
Nutrien Ltd
COM
67077M108
3
64
SH
DFND
1
0
64
0
Norbord Inc
COM
65548P403
1
43
SH
DFND
1
0
43
0
Pembina Pipeline Corp
COM
706327103
0
4
SH
DFND
1
0
4
0
Sun Life Financial Inc
COM
866796105
2
43
SH
DFND
1
0
43
0
Suncor Energy Inc
COM
867224107
2
70
SH
DFND
1
0
70
0
TELUS Corp
COM
87971M103
2
52
SH
DFND
1
0
52
0
TransCanada Corp
COM
87807B107
5
97
SH
DFND
1
0
97
0
Vermilion Energy Inc
COM
923725105
1
55
SH
DFND
1
0
55
0
Tanzanian Royalty Exploration
COM
87601A107
2
2000
SH
DFND
1
0
2000
0
Yamana Gold Inc
CALL
98462Y100
3
1000
SH
DFND
1
0
1000
0
Cameco Corp
CALL
13321L108
142
13200
SH
DFND
1
0
13200
0
Agnico Eagle Mines Ltd
CALL
008474108
87
1700
SH
DFND
1
0
1700
0
Shaw Communications Inc
CALL
82028K200
763
37400
SH
DFND
1
0
37400
0
Daseke Inc
COM
23753F107
0
3
SH
DFND
1
0
3
0
Agnico Eagle Mines Ltd
CALL
008474108
103
2000
SH
DFND
1
0
2000
0
Manulife Financial Corp
PUT
56501R106
7
400
SH
DFND
1
0
400
0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD
ETF
33738D309
42
902
SH
DFND
1
0
902
0
Royal Bank of Canada
COM
780087102
545
6863
SH
SOLE
6863
0
0
Apple Inc
COM
037833100
0
2
SH
DFND
1
0
2
0
American Electric Power Co Inc
COM
025537101
0
1
SH
DFND
1
0
1
0
AGNC Investment Corp
COM
00123Q104
0
2
SH
DFND
1
0
2
0
Align Technology Inc
COM
016255101
380
1390
SH
SOLE
1390
0
0
Amgen Inc
COM
031162100
1
4
SH
DFND
1
0
4
0
Atmos Energy Corp
COM
049560105
0
1
SH
DFND
1
0
1
0
Boeing Co/The
COM
097023105
0
1
SH
DFND
1
0
1
0
Baxter International Inc
COM
071813109
0
2
SH
DFND
1
0
2
0
Best Buy Co Inc
COM
086516101
0
2
SH
DFND
1
0
2
0
Carnival Corp
COM
143658300
0
1
SH
DFND
1
0
1
0
CH Robinson Worldwide Inc
COM
12541W209
0
3
SH
DFND
1
0
3
0
Colgate-Palmolive Co
COM
194162103
0
1
SH
DFND
1
0
1
0
Cummins Inc
COM
231021106
0
1
SH
DFND
1
0
1
0
Cisco Systems Inc
COM
17275R102
0
1
SH
DFND
1
0
1
0
CVS Health Corp
COM
126650100
0
1
SH
DFND
1
0
1
0
Dollar General Corp
COM
256677105
0
2
SH
DFND
1
0
2
0
Duke Energy Corp
COM
26441C204
0
2
SH
DFND
1
0
2
0
Eversource Energy
COM
30040W108
0
1
SH
DFND
1
0
1
0
F5 Networks Inc
COM
315616102
0
2
SH
DFND
1
0
2
0
FNF Group
COM
31620R303
0
2
SH
DFND
1
0
2
0
Gilead Sciences Inc
COM
375558103
0
4
SH
DFND
1
0
4
0
General Mills Inc
COM
370334104
0
1
SH
DFND
1
0
1
0
Corning Inc
COM
219350105
0
1
SH
DFND
1
0
1
0
Genuine Parts Co
COM
372460105
0
1
SH
DFND
1
0
1
0
Hasbro Inc
COM
418056107
0
1
SH
DFND
1
0
1
0
Honeywell International Inc
COM
438516106
0
2
SH
DFND
1
0
2
0
H&R Block Inc
COM
093671105
0
1
SH
DFND
1
0
1
0
Hormel Foods Corp
COM
440452100
0
2
SH
DFND
1
0
2
0
International Business Machine
COM
459200101
0
2
SH
DFND
1
0
2
0
International Flavors & Fragra
COM
459506101
0
2
SH
DFND
1
0
2
0
Intel Corp
COM
458140100
0
4
SH
DFND
1
0
4
0
Illinois Tool Works Inc
COM
452308109
0
2
SH
DFND
1
0
2
0
Lockheed Martin Corp
COM
539830109
0
1
SH
DFND
1
0
1
0
Alliant Energy Corp
COM
018802108
0
2
SH
DFND
1
0
2
0
Lam Research Corp
COM
512807108
0
1
SH
DFND
1
0
1
0
Lamb Weston Holdings Inc
COM
513272104
0
2
SH
DFND
1
0
2
0
LyondellBasell Industries NV
COM
N53745100
0
1
SH
DFND
1
0
1
0
Macy's Inc
COM
55616P104
0
1
SH
DFND
1
0
1
0
McDonald's Corp
COM
580135101
0
1
SH
DFND
1
0
1
0
McCormick & Co Inc/MD
COM
579780206
0
2
SH
DFND
1
0
2
0
Marsh & McLennan Cos Inc
COM
571748102
0
2
SH
DFND
1
0
2
0
Altria Group Inc
COM
02209S103
0
1
SH
DFND
1
0
1
0
Microsoft Corp
COM
594918104
0
1
SH
DFND
1
0
1
0
NextEra Energy Inc
COM
65339F101
0
2
SH
DFND
1
0
2
0
Annaly Capital Management Inc
COM
035710409
0
2
SH
DFND
1
0
2
0
Omnicom Group Inc
COM
681919106
0
1
SH
DFND
1
0
1
0
Paychex Inc
COM
704326107
0
2
SH
DFND
1
0
2
0
People's United Financial Inc
COM
712704105
0
1
SH
DFND
1
0
1
0
Public Service Enterprise Grou
COM
744573106
0
2
SH
DFND
1
0
2
0
PepsiCo Inc
COM
713448108
1
4
SH
DFND
1
0
4
0
Procter & Gamble Co/The
COM
742718109
0
2
SH
DFND
1
0
2
0
Ross Stores Inc
COM
778296103
0
2
SH
DFND
1
0
2
0
Sysco Corp
COM
871829107
0
1
SH
DFND
1
0
1
0
AT&T Inc
COM
00206R102
0
1
SH
DFND
1
0
1
0
Target Corp
COM
87612E106
0
1
SH
DFND
1
0
1
0
TJX Cos Inc/The
COM
872540109
0
2
SH
DFND
1
0
2
0
Tyson Foods Inc
COM
902494103
0
2
SH
DFND
1
0
2
0
Ulta Beauty Inc
COM
90384S303
1
2
SH
DFND
1
0
2
0
UnitedHealth Group Inc
COM
91324P102
2
8
SH
DFND
1
0
8
0
United Parcel Service Inc
COM
911312106
0
4
SH
DFND
1
0
4
0
Valero Energy Corp
COM
91913Y100
0
2
SH
DFND
1
0
2
0
Wal-Mart Stores Inc
COM
931142103
0
1
SH
DFND
1
0
1
0
Yum! Brands Inc
COM
988498101
0
1
SH
DFND
1
0
1
0
HollyFrontier Corp
COM
436106108
4309
93138
SH
SOLE
93138
0
0
Broadridge Financial Solutions
COM
11133T103
8706
68206
SH
SOLE
68206
0
0
Retail Properties of America I
COM
76131V202
0
30
SH
DFND
1
0
30
0
FleetCor Technologies Inc
COM
339041105
14213
50619
SH
SOLE
50619
0
0
BCE Inc
PUT
05534B760
2207
48500
SH
DFND
1
0
48500
0
Cenovus Energy Inc
PUT
15135U109
35
4000
SH
DFND
1
0
4000
0
Canadian Imperial Bank of Comm
CALL
136069101
15728
200000
SH
DFND
1
0
200000
0
Titan Medical Inc
COM
88830X819
8
3300
SH
DFND
1
0
3300
0
BP PLC
COM
055622104
7
177
SH
DFND
1
0
177
0
BT Group PLC
COM
05577E101
3
210
SH
DFND
1
0
210
0
Telefonaktiebolaget LM Ericsso
COM
294821608
2
184
SH
DFND
1
0
184
0
Mobile TeleSystems PJSC
COM
607409109
1
90
SH
DFND
1
0
90
0
ArcelorMittal
COM
03938L203
1
34
SH
DFND
1
0
34
0
Telefonica SA
COM
879382208
1
90
SH
DFND
1
0
90
0
WPP PLC
COM
92937A102
2
30
SH
DFND
1
0
30
0
Enbridge Inc
PUT
29250N105
578
16000
SH
DFND
1
0
16000
0
Kinross Gold Corp
CALL
496902404
55
14200
SH
DFND
1
0
14200
0
BALLARD POWER SYSTEMS INC
COM
058586108
157
38362
SH
SOLE
38362
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
81
12355
SH
SOLE
12355
0
0
Endeavour Silver Corp
COM
29258Y103
56
27185
SH
SOLE
27185
0
0
Enbridge Inc
CALL
29250N105
506
14000
SH
DFND
1
0
14000
0
Portland General Electric Co
COM
736508847
2
36
SH
DFND
1
0
36
0
Toronto-Dominion Bank/The
CALL
891160509
1794
30700
SH
DFND
1
0
30700
0
Shaw Communications Inc
PUT
82028K200
31
1500
SH
DFND
1
0
1500
0
DHX Media Ltd
COM
252406152
9
6000
SH
DFND
1
0
6000
0
Sun Life Financial Inc
PUT
866796105
25
600
SH
DFND
1
0
600
0
Canadian Imperial Bank of Comm
PUT
136069101
212
2700
SH
DFND
1
0
2700
0
Lithium Americas Corp
COM
53680Q207
41
10081
SH
SOLE
10081
0
0
Canadian Imperial Bank of Comm
CALL
136069101
370
4700
SH
DFND
1
0
4700
0
SPDR S&P O&G EXP&PROD ETF
ETF
78464A730
881
32327
SH
SOLE
32327
0
0
Suncor Energy Inc
CALL
867224107
1341
43000
SH
DFND
1
0
43000
0
Sun Life Financial Inc
PUT
866796105
398
9600
SH
DFND
1
0
9600
0
CGI Group Inc
CALL
12532H104
23
300
SH
DFND
1
0
300
0
ISHARES MSCI EAFE ETF
ETF
464287465
6
87
SH
DFND
1
0
87
0
Bank of America Corp
COM
060505104
0
1
SH
DFND
1
0
1
0
Huntington Bancshares Inc/OH
COM
446150104
0
1
SH
DFND
1
0
1
0
M&T Bank Corp
COM
55261F104
0
2
SH
DFND
1
0
2
0
Regions Financial Corp
COM
7591EP100
0
1
SH
DFND
1
0
1
0
US Bancorp
COM
902973304
0
2
SH
DFND
1
0
2
0
CGI Group Inc
PUT
12532H104
54
700
SH
DFND
1
0
700
0
Copart Inc
COM
217204106
9450
126478
SH
SOLE
126478
0
0
Bank of Nova Scotia/The
COM
064149107
428
7870
SH
SOLE
7870
0
0
Canadian Imperial Bank of Comm
COM
136069101
159
2028
SH
SOLE
2028
0
0
Encana Corp
COM
292505104
453
88237
SH
DFND
1
0
88237
0
Foot Locker Inc
COM
344849104
473
11283
SH
SOLE
11283
0
0
TransCanada Corp
COM
87807B107
45
900
SH
SOLE
900
0
0
Bank of Nova Scotia/The
COM
064149107
1380
25700
SH
SOLE
25700
0
0
Royal Bank of Canada
COM
780087102
6769
85200
SH
SOLE
85200
0
0
Bank of Nova Scotia/The
COM
064149107
883
16252
SH
DFND
1
0
16252
0
Canadian National Railway Co
COM
136375102
4719
51042
SH
DFND
1
0
51042
0
Aflac Inc
COM
001055102
0
3
SH
DFND
1
0
3
0
Principal Financial Group Inc
COM
74251V102
0
1
SH
DFND
1
0
1
0
Pembina Pipeline Corp
CALL
706327103
74
2000
SH
DFND
1
0
2000
0
Manulife Financial Corp
PUT
56501R106
55
3000
SH
DFND
1
0
3000
0
Suncor Energy Inc
PUT
867224107
608
19500
SH
DFND
1
0
19500
0
Toronto-Dominion Bank/The
CALL
891160509
450
7700
SH
DFND
1
0
7700
0
Ecopetrol SA
COM
279158109
2
90
SH
DFND
1
0
90
0
Gerdau SA
COM
373737105
1
150
SH
DFND
1
0
150
0
Itau Unibanco Holding SA
COM
465562106
1
150
SH
DFND
1
0
150
0
Seaspan Corp
COM
Y75638109
3
270
SH
DFND
1
0
270
0
Turkcell Iletisim Hizmetleri A
COM
900111204
2
300
SH
DFND
1
0
300
0
Toronto-Dominion Bank/The
PUT
891160509
1151
19700
SH
DFND
1
0
19700
0
Magna International Inc
PUT
559222401
10
200
SH
DFND
1
0
200
0
Fortis Inc/Canada
PUT
349553107
395
10000
SH
DFND
1
0
10000
0
Bank of Montreal
PUT
063671101
2357
31200
SH
DFND
1
0
31200
0
Bank of Nova Scotia/The
PUT
064149107
414
7700
SH
DFND
1
0
7700
0
Packaging Corp of America
COM
695156109
155
1630
SH
SOLE
1630
0
0
Teck Resources Ltd
COM
878742204
127
5496
SH
SOLE
5496
0
0
Sun Life Financial Inc
CALL
866796105
145
3500
SH
DFND
1
0
3500
0
Bank of Nova Scotia/The
PUT
064149107
129
2400
SH
DFND
1
0
2400
0
Regions Financial Corp
COM
7591EP100
0
4
SH
SOLE
4
0
0
Lockheed Martin Corp
COM
539830109
156
430
SH
SOLE
430
0
0
TOTAL SA
COM
89151E109
472
8461
SH
SOLE
8461
0
0
Taiwan Semiconductor Manufactu
COM
874039100
784
20025
SH
SOLE
20025
0
0
Valeant Pharmaceuticals Intern
COM
071734107
2266
89853
SH
SOLE
89853
0
0
Valeant Pharmaceuticals Intern
COM
071734107
15796
626234
SH
SOLE
626234
0
0
Valeant Pharmaceuticals Intern
COM
071734107
3889
154195
SH
SOLE
154195
0
0
Valeant Pharmaceuticals Intern
COM
071734107
150
5959
SH
DFND
1
0
5959
0
Valeant Pharmaceuticals Intern
COM
071734107
1272
50438
SH
DFND
1
0
50438
0
Valeant Pharmaceuticals Intern
COM
071734107
284
11245
SH
DFND
1
0
11245
0
Valeant Pharmaceuticals Intern
COM
071734107
66
2600
SH
DFND
1
0
2600
0
Netflix Inc
COM
64110L106
639
1740
SH
SOLE
1740
0
0
Philip Morris International In
COM
718172109
108
1370
SH
SOLE
1370
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
2783
51000
SH
DFND
1
0
51000
0
Suncor Energy Inc
CALL
867224107
56
1800
SH
DFND
1
0
1800
0
Macy's Inc
COM
55616P104
452
21074
SH
SOLE
21074
0
0
Valeant Pharmaceuticals Intern
COM
071734107
775
30700
SH
DFND
1
0
30700
0
Yamana Gold Inc
CALL
98462Y100
115
45600
SH
SOLE
45600
0
0
Imperial Oil Ltd
PUT
453038408
30
1100
SH
DFND
1
0
1100
0
Weyerhaeuser Co
COM
962166104
28
1063
SH
SOLE
1063
0
0
Amazon.com Inc
COM
023135106
191
101
SH
SOLE
101
0
0
Facebook Inc
COM
30303M102
395
2047
SH
SOLE
2047
0
0
Aurora Cannabis Inc
COM
05156X108
2
300
SH
DFND
1
0
300
0
BlackBerry Ltd
CALL
09228F103
1069
143400
SH
DFND
1
0
143400
0
Sun Life Financial Inc
CALL
866796105
1478
35700
SH
DFND
1
0
35700
0
British American Tobacco PLC
COM
110448107
836
23980
SH
SOLE
23980
0
0
Altria Group Inc
COM
02209S103
259
5465
SH
SOLE
5465
0
0
Sprott Physical Gold and Silve
COM
85208R101
1
68
SH
DFND
1
0
68
0
Yamana Gold Inc
CALL
98462Y100
3
1200
SH
DFND
1
0
1200
0
Magna International Inc
PUT
559222401
50
1000
SH
DFND
1
0
1000
0
Westlake Chemical Corp
COM
960413102
0
3
SH
DFND
1
0
3
0
Bank of Montreal
CALL
063671101
7554
100000
SH
DFND
1
0
100000
0
Wells Fargo & Co
COM
949746101
783
16547
SH
SOLE
16547
0
0
Intuitive Surgical Inc
COM
46120E602
305
582
SH
SOLE
582
0
0
Dropbox Inc
COM
26210C104
782
31214
SH
SOLE
31214
0
0
Canadian National Railway Co
CALL
136375102
4628
50000
SH
SOLE
50000
0
0
Canadian National Railway Co
PUT
136375102
4628
50000
SH
SOLE
50000
0
0
Sun Life Financial Inc
PUT
866796105
199
4800
SH
DFND
1
0
4800
0
Humana Inc
COM
444859102
37
141
SH
SOLE
141
0
0
ConocoPhillips
COM
20825C104
188
3084
SH
SOLE
3084
0
0
Magna International Inc
CALL
559222401
45
900
SH
DFND
1
0
900
0
Enbridge Inc
CALL
29250N105
47
1300
SH
DFND
1
0
1300
0
Analog Devices Inc
COM
032654105
0
1
SH
DFND
1
0
1
0
Amphenol Corp
COM
032095101
0
2
SH
DFND
1
0
2
0
Cognizant Technology Solutions
COM
192446102
0
2
SH
DFND
1
0
2
0
NVIDIA Corp
COM
67066G104
0
2
SH
DFND
1
0
2
0
Palo Alto Networks Inc
COM
697435105
0
2
SH
DFND
1
0
2
0
Red Hat Inc
COM
756577102
0
1
SH
DFND
1
0
1
0
Synopsys Inc
COM
871607107
0
2
SH
DFND
1
0
2
0
Agnico Eagle Mines Ltd
COM
008474108
0
7
SH
DFND
1
0
7
0
BlackBerry Ltd
COM
09228F103
1
119
SH
DFND
1
0
119
0
Valeant Pharmaceuticals Intern
COM
071734107
0
5
SH
DFND
1
0
5
0
Canadian Natural Resources Ltd
COM
136385101
2
90
SH
DFND
1
0
90
0
Canadian Pacific Railway Ltd
COM
13645T100
21
89
SH
DFND
1
0
89
0
Crescent Point Energy Corp
COM
22576C101
0
27
SH
DFND
1
0
27
0
Cenovus Energy Inc
COM
15135U109
1
95
SH
DFND
1
0
95
0
Encana Corp
COM
292505104
1
104
SH
DFND
1
0
104
0
Franco-Nevada Corp
COM
351858105
5
56
SH
DFND
1
0
56
0
Gildan Activewear Inc
COM
375916103
2
39
SH
DFND
1
0
39
0
Open Text Corp
COM
683715106
4
95
SH
DFND
1
0
95
0
Restaurant Brands Internationa
COM
76131D103
2
22
SH
DFND
1
0
22
0
Waste Connections Inc
COM
94106B101
11
111
SH
DFND
1
0
111
0
Arch Capital Group Ltd
COM
G0450A105
52
1412
SH
SOLE
1412
0
0
American Financial Group Inc/O
COM
025932104
27
266
SH
SOLE
266
0
0
AGNC Investment Corp
COM
00123Q104
32
1882
SH
SOLE
1882
0
0
Ally Financial Inc
COM
02005N100
44
1413
SH
SOLE
1413
0
0
Autoliv Inc
COM
052800109
20
290
SH
SOLE
290
0
0
TD Ameritrade Holding Corp
COM
87236Y108
49
984
SH
SOLE
984
0
0
Arrow Electronics Inc
COM
042735100
21
298
SH
SOLE
298
0
0
Athene Holding Ltd
COM
G0684D107
24
567
SH
SOLE
567
0
0
Axalta Coating Systems Ltd
COM
G0750C108
22
740
SH
SOLE
740
0
0
Bunge Ltd
COM
G16962105
28
495
SH
SOLE
495
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
54
626
SH
SOLE
626
0
0
Chemours Co/The
COM
163851108
14
586
SH
SOLE
586
0
0
CDW Corp/DE
COM
12514G108
57
516
SH
SOLE
516
0
0
CIT Group Inc
COM
125581801
19
354
SH
SOLE
354
0
0
Continental Resources Inc/OK
COM
212015101
14
330
SH
SOLE
330
0
0
CommScope Holding Co Inc
COM
20337X109
11
675
SH
SOLE
675
0
0
Camden Property Trust
COM
133131102
35
339
SH
SOLE
339
0
0
FNF Group
COM
31620R303
39
966
SH
SOLE
966
0
0
LIBERTY MEDIA CORP-MEDIA A
COM
531229854
27
712
SH
SOLE
712
0
0
GoDaddy Inc
COM
380237107
43
609
SH
SOLE
609
0
0
HD Supply Holdings Inc
COM
40416M105
25
625
SH
SOLE
625
0
0
IDEX Corp
COM
45167R104
46
266
SH
SOLE
266
0
0
Ingredion Inc
COM
457187102
19
234
SH
SOLE
234
0
0
Invitation Homes Inc
COM
46187W107
42
1563
SH
SOLE
1563
0
0
Leidos Holdings Inc
COM
525327102
39
487
SH
SOLE
487
0
0
Lear Corp
COM
521865204
29
208
SH
SOLE
208
0
0
Lennox International Inc
COM
526107107
35
126
SH
SOLE
126
0
0
Liberty Property Trust
COM
531172104
26
519
SH
SOLE
519
0
0
Liberty Media Corp-Liberty Sir
COM
531229409
12
307
SH
SOLE
307
0
0
Liberty Media Corp-Liberty Sir
COM
531229607
22
592
SH
SOLE
592
0
0
Lululemon Athletica Inc
COM
550021109
71
395
SH
SOLE
395
0
0
Live Nation Entertainment Inc
COM
538034109
34
518
SH
SOLE
518
0
0
ManpowerGroup Inc
COM
56418H100
20
212
SH
SOLE
212
0
0
Markel Corp
COM
570535104
53
49
SH
SOLE
49
0
0
Marvell Technology Group Ltd
COM
G5876H105
52
2191
SH
SOLE
2191
0
0
Annaly Capital Management Inc
COM
035710409
45
4913
SH
SOLE
4913
0
0
National Retail Properties Inc
COM
637417106
30
567
SH
SOLE
567
0
0
NVR Inc
COM
62944T105
40
12
SH
SOLE
12
0
0
Owens Corning
COM
690742101
22
384
SH
SOLE
384
0
0
Old Dominion Freight Line Inc
COM
679580100
34
228
SH
SOLE
228
0
0
OGE Energy Corp
COM
670837103
30
701
SH
SOLE
701
0
0
ON Semiconductor Corp
COM
682189105
29
1438
SH
SOLE
1438
0
0
Plains GP Holdings LP
COM
72651A207
13
532
SH
SOLE
532
0
0
Parsley Energy Inc
COM
701877102
19
983
SH
SOLE
983
0
0
Liberty Interactive Corp QVC G
COM
74915M100
18
1423
SH
SOLE
1423
0
0
Reinsurance Group of America I
COM
759351604
34
220
SH
SOLE
220
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
26
148
SH
SOLE
148
0
0
Signature Bank/New York NY
COM
82669G104
23
193
SH
SOLE
193
0
0
Splunk Inc
COM
848637104
65
519
SH
SOLE
519
0
0
Spirit AeroSystems Holdings In
COM
848574109
30
370
SH
SOLE
370
0
0
Steel Dynamics Inc
COM
858119100
24
786
SH
SOLE
786
0
0
T-Mobile US Inc
COM
872590104
88
1193
SH
SOLE
1193
0
0
Tesla Inc
COM
88160R101
102
455
SH
SOLE
455
0
0
AMERCO
COM
023586100
12
31
SH
SOLE
31
0
0
Veeva Systems Inc
COM
922475108
71
439
SH
SOLE
439
0
0
VEREIT Inc
COM
92339V100
31
3396
SH
SOLE
3396
0
0
Voya Financial Inc
COM
929089100
28
512
SH
SOLE
512
0
0
Vistra Energy Corp
COM
92840M102
29
1279
SH
SOLE
1279
0
0
WABCO Holdings Inc
COM
92927K102
24
180
SH
SOLE
180
0
0
Waste Connections Inc
COM
94106B101
88
924
SH
SOLE
924
0
0
Westlake Chemical Corp
COM
960413102
9
135
SH
SOLE
135
0
0
Vantiv Inc
COM
981558109
129
1054
SH
SOLE
1054
0
0
WR Berkley Corp
COM
084423102
34
514
SH
SOLE
514
0
0
Alleghany Corp
COM
017175100
35
51
SH
SOLE
51
0
0
Zillow Group Inc
COM
98954M200
21
443
SH
SOLE
443
0
0
Zayo Group Holdings Inc
COM
98919V105
27
824
SH
SOLE
824
0
0
Arch Capital Group Ltd
COM
G0450A105
2276
61407
SH
SOLE
61407
0
0
Ally Financial Inc
COM
02005N100
1904
61441
SH
SOLE
61441
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1058
14592
SH
SOLE
14592
0
0
Autoliv Inc
COM
052800109
890
12632
SH
SOLE
12632
0
0
TD Ameritrade Holding Corp
COM
87236Y108
2136
42810
SH
SOLE
42810
0
0
Arista Networks Inc
COM
040413106
8073
31103
SH
SOLE
31103
0
0
Arrow Electronics Inc
COM
042735100
923
12959
SH
SOLE
12959
0
0
Athene Holding Ltd
COM
G0684D107
1062
24672
SH
SOLE
24672
0
0
Atmos Energy Corp
COM
049560105
7256
68757
SH
SOLE
68757
0
0
Axalta Coating Systems Ltd
COM
G0750C108
957
32171
SH
SOLE
32171
0
0
Bunge Ltd
COM
G16962105
1199
21532
SH
SOLE
21532
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
2367
27644
SH
SOLE
27644
0
0
Chemours Co/The
COM
163851108
612
25487
SH
SOLE
25487
0
0
Crown Holdings Inc
COM
228368106
1261
20651
SH
SOLE
20651
0
0
CDW Corp/DE
COM
12514G108
2490
22439
SH
SOLE
22439
0
0
Celanese Corp
COM
150870103
11104
103029
SH
SOLE
103029
0
0
Cognex Corp
COM
192422103
1250
26064
SH
SOLE
26064
0
0
CIT Group Inc
COM
125581801
894
17023
SH
SOLE
17023
0
0
Continental Resources Inc/OK
COM
212015101
604
14344
SH
SOLE
14344
0
0
CommScope Holding Co Inc
COM
20337X109
462
29353
SH
SOLE
29353
0
0
Camden Property Trust
COM
133131102
1539
14746
SH
SOLE
14746
0
0
CoStar Group Inc
COM
22160N109
3077
5556
SH
SOLE
5556
0
0
Domino's Pizza Inc
COM
25754A201
1655
5950
SH
SOLE
5950
0
0
Eaton Vance Corp
COM
278265103
758
17572
SH
SOLE
17572
0
0
East West Bancorp Inc
COM
27579R104
1125
24070
SH
SOLE
24070
0
0
Diamondback Energy Inc
COM
25278X109
9936
91203
SH
SOLE
91203
0
0
First Data Corp
COM
32008D106
2347
86711
SH
SOLE
86711
0
0
FNF Group
COM
31620R303
1693
42010
SH
SOLE
42010
0
0
First Republic Bank/CA
COM
33616C100
9580
98135
SH
SOLE
98135
0
0
Fortinet Inc
COM
34959E109
6552
85307
SH
SOLE
85307
0
0
LIBERTY MEDIA CORP-MEDIA A
COM
531229854
1158
30956
SH
SOLE
30956
0
0
GoDaddy Inc
COM
380237107
1856
26467
SH
SOLE
26467
0
0
HD Supply Holdings Inc
COM
40416M105
1094
27175
SH
SOLE
27175
0
0
IAC/InterActiveCorp
COM
44919P508
2579
11859
SH
SOLE
11859
0
0
IDEX Corp
COM
45167R104
1990
11563
SH
SOLE
11563
0
0
Ingredion Inc
COM
457187102
839
10172
SH
SOLE
10172
0
0
Invitation Homes Inc
COM
46187W107
1817
67985
SH
SOLE
67985
0
0
Jack Henry & Associates Inc
COM
426281101
6076
45379
SH
SOLE
45379
0
0
Jones Lang LaSalle Inc
COM
48020Q107
979
6962
SH
SOLE
6962
0
0
Keysight Technologies Inc
COM
49338L103
9926
110557
SH
SOLE
110557
0
0
Knight-Swift Transportation Ho
COM
499049104
650
19798
SH
SOLE
19798
0
0
Liberty Broadband Corp
COM
530307305
1698
16295
SH
SOLE
16295
0
0
Leidos Holdings Inc
COM
525327102
1691
21188
SH
SOLE
21188
0
0
Lear Corp
COM
521865204
1262
9062
SH
SOLE
9062
0
0
Lennox International Inc
COM
526107107
1505
5475
SH
SOLE
5475
0
0
Cheniere Energy Inc
COM
16411R208
2419
35352
SH
SOLE
35352
0
0
Liberty Property Trust
COM
531172104
1129
22577
SH
SOLE
22577
0
0
Liberty Media Corp-Liberty Sir
COM
531229409
504
13334
SH
SOLE
13334
0
0
Lululemon Athletica Inc
COM
550021109
3147
17467
SH
SOLE
17467
0
0
Las Vegas Sands Corp
COM
517834107
3144
53217
SH
SOLE
53217
0
0
Live Nation Entertainment Inc
COM
538034109
1492
22528
SH
SOLE
22528
0
0
ManpowerGroup Inc
COM
56418H100
890
9214
SH
SOLE
9214
0
0
MercadoLibre Inc
COM
58733R102
4080
6671
SH
SOLE
6671
0
0
Middleby Corp/The
COM
596278101
1153
8497
SH
SOLE
8497
0
0
Markel Corp
COM
570535104
2305
2116
SH
SOLE
2116
0
0
Marvell Technology Group Ltd
COM
G5876H105
2274
95294
SH
SOLE
95294
0
0
Vail Resorts Inc
COM
91879Q109
1374
6157
SH
SOLE
6157
0
0
Maxim Integrated Products Inc
COM
57772K101
9626
160951
SH
SOLE
160951
0
0
Annaly Capital Management Inc
COM
035710409
1950
213624
SH
SOLE
213624
0
0
National Retail Properties Inc
COM
637417106
1307
24661
SH
SOLE
24661
0
0
ServiceNow Inc
COM
81762P102
7559
27539
SH
SOLE
27539
0
0
New York Community Bancorp Inc
COM
649445103
89
8957
SH
SOLE
8957
0
0
Owens Corning
COM
690742101
973
16719
SH
SOLE
16719
0
0
Old Dominion Freight Line Inc
COM
679580100
1478
9904
SH
SOLE
9904
0
0
OGE Energy Corp
COM
670837103
1297
30476
SH
SOLE
30476
0
0
ON Semiconductor Corp
COM
682189105
1263
62515
SH
SOLE
62515
0
0
Plains GP Holdings LP
COM
72651A207
577
23119
SH
SOLE
23119
0
0
Palo Alto Networks Inc
COM
697435105
2914
14304
SH
SOLE
14304
0
0
Parsley Energy Inc
COM
701877102
812
42748
SH
SOLE
42748
0
0
Polaris Industries Inc
COM
731068102
806
8837
SH
SOLE
8837
0
0
Liberty Interactive Corp QVC G
COM
74915M100
766
61881
SH
SOLE
61881
0
0
Reinsurance Group of America I
COM
759351604
1495
9584
SH
SOLE
9584
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1146
6439
SH
SOLE
6439
0
0
Rollins Inc
COM
775711104
3300
92019
SH
SOLE
92019
0
0
Sprint Corp
COM
85207U105
818
124486
SH
SOLE
124486
0
0
Sabre Corp
COM
78573M104
933
42021
SH
SOLE
42021
0
0
Signature Bank/New York NY
COM
82669G104
1104
9137
SH
SOLE
9137
0
0
SEI Investments Co
COM
784117103
1118
19933
SH
SOLE
19933
0
0
Seattle Genetics Inc
COM
812578102
1187
17150
SH
SOLE
17150
0
0
Sirius XM Holdings Inc
COM
82968B103
1473
264074
SH
SOLE
264074
0
0
Splunk Inc
COM
848637104
2835
22552
SH
SOLE
22552
0
0
Spirit AeroSystems Holdings In
COM
848574109
1309
16090
SH
SOLE
16090
0
0
Square Inc
COM
852234103
3621
49944
SH
SOLE
49944
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1984
34440
SH
SOLE
34440
0
0
Steel Dynamics Inc
COM
858119100
1032
34191
SH
SOLE
34191
0
0
Teleflex Inc
COM
879369106
10816
32672
SH
SOLE
32672
0
0
T-Mobile US Inc
COM
872590104
3998
53944
SH
SOLE
53944
0
0
Targa Resources Corp
COM
87612G101
1373
34985
SH
SOLE
34985
0
0
Trimble Inc
COM
896239100
1731
38379
SH
SOLE
38379
0
0
Tesla Inc
COM
88160R101
4511
20191
SH
SOLE
20191
0
0
UGI Corp
COM
902681105
1416
26525
SH
SOLE
26525
0
0
AMERCO
COM
023586100
509
1346
SH
SOLE
1346
0
0
Veeva Systems Inc
COM
922475108
3094
19093
SH
SOLE
19093
0
0
VEREIT Inc
COM
92339V100
1330
147666
SH
SOLE
147666
0
0
VMware Inc
COM
928563402
2118
12670
SH
SOLE
12670
0
0
Voya Financial Inc
COM
929089100
1319
23861
SH
SOLE
23861
0
0
Vistra Energy Corp
COM
92840M102
1259
55604
SH
SOLE
55604
0
0
Wabtec Corp/DE
COM
929740108
7203
100410
SH
SOLE
100410
0
0
WABCO Holdings Inc
COM
92927K102
1039
7837
SH
SOLE
7837
0
0
Waste Connections Inc
COM
94106B101
3838
40171
SH
SOLE
40171
0
0
Workday Inc
COM
98138H101
4815
23429
SH
SOLE
23429
0
0
Westlake Chemical Corp
COM
960413102
409
5883
SH
SOLE
5883
0
0
Vantiv Inc
COM
981558109
5617
45846
SH
SOLE
45846
0
0
WR Berkley Corp
COM
084423102
1473
22342
SH
SOLE
22342
0
0
XPO Logistics Inc
COM
983793100
963
16662
SH
SOLE
16662
0
0
Alleghany Corp
COM
017175100
1503
2208
SH
SOLE
2208
0
0
Zillow Group Inc
COM
98954M200
893
19261
SH
SOLE
19261
0
0
Zayo Group Holdings Inc
COM
98919V105
1179
35840
SH
SOLE
35840
0
0
Caesars Entertainment Corp
COM
127686103
39
3300
SH
SOLE
3300
0
0
Sun Life Financial Inc
PUT
866796105
104
2500
SH
DFND
1
0
2500
0
Kinross Gold Corp
PUT
496902404
15
3800
SH
DFND
1
0
3800
0
Toronto-Dominion Bank/The
PUT
891160509
514
8800
SH
DFND
1
0
8800
0
BCE Inc
PUT
05534B760
191
4200
SH
DFND
1
0
4200
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F103
11720
40000
SH
SOLE
40000
0
0
BCE Inc
CALL
05534B760
232
5100
SH
DFND
1
0
5100
0
Bank of Montreal
COM
063671101
2823
37425
SH
DFND
1
0
37425
0
Restaurant Brands Internationa
COM
76131D103
1626
23383
SH
DFND
1
0
23383
0
Royal Bank of Canada
COM
780087102
2907
36617
SH
DFND
1
0
36617
0
TELUS Corp
COM
87971M103
1346
36487
SH
DFND
1
0
36487
0
United Rentals Inc
COM
911363109
314
2366
SH
SOLE
2366
0
0
Kinross Gold Corp
PUT
496902404
36
9200
SH
DFND
1
0
9200
0
Stars Group Inc/The
COM
85570W100
112530
6593967
SH
DFND
1
0
6593967
0
Toronto-Dominion Bank/The
CALL
891160509
3950
67600
SH
DFND
1
0
67600
0
Novo Nordisk A/S
COM
670100205
112
2195
SH
SOLE
2195
0
0
Visa Inc
COM
92826C839
730
4206
SH
SOLE
4206
0
0
Toronto-Dominion Bank/The
PUT
891160509
806
13800
SH
DFND
1
0
13800
0
Advance Auto Parts Inc
COM
00751Y106
200
1298
SH
SOLE
1298
0
0
Lennar Corp
COM
526057104
2201
45437
SH
SOLE
45437
0
0
Canadian Imperial Bank of Comm
CALL
136069101
315
4000
SH
DFND
1
0
4000
0
XPO Logistics Inc
COM
983793100
41
708
SH
SOLE
708
0
0
Manulife Financial Corp
COM
56501R106
55
3000
SH
DFND
1
0
3000
0
Pembina Pipeline Corp
CALL
706327103
78
2100
SH
DFND
1
0
2100
0
Kinross Gold Corp
CALL
496902404
27
7100
SH
DFND
1
0
7100
0
SCHLUMBERGER LTD
COM
806857108
230
5810
SH
SOLE
5810
0
0
BROOKFIELD BUSINESS PARTNERS LP
COM
G16234109
314
8055
SH
SOLE
8055
0
0
BROOKFIELD PROPERTY PARTNERS LPU
COM
G16249107
422
22329
SH
SOLE
22329
0
0
BROOKFIELD INFRA PARTNER LPU
COM
G16252101
1391
32466
SH
SOLE
32466
0
0
BROOKFIELD RENEWABLE PARTNERS LPU
COM
G16258108
2130
61578
SH
SOLE
61578
0
0
IHS MARKIT LTD
COM
G47567105
228
3584
SH
SOLE
3584
0
0
INVESCO LTD
COM
G491BT108
9
450
SH
SOLE
450
0
0
AGNICO EAGLE MINES LIMITED
COM
008474108
566
11043
SH
SOLE
11043
0
0
ALAMOS GOLD INCCLASS-A
COM
011532108
36
6000
SH
SOLE
6000
0
0
ALGONQUIN POWER&UTILITIES CORP
COM
015857105
1363
112486
SH
SOLE
112486
0
0
ATLANTIC POWER CORPORATION NEW
COM
04878Q863
17
7200
SH
SOLE
7200
0
0
BCE INC NEW
COM
05534B760
18572
408217
SH
SOLE
408217
0
0
BANK OF MONTREAL
COM
063671101
33440
442691
SH
SOLE
442691
0
0
BANK OF NOVA SCOTIA
COM
064149107
40174
747935
SH
SOLE
747935
0
0
BARRICK GOLD CORP
COM
067901108
770
48759
SH
SOLE
48759
0
0
BLACKBERRY LIMITED
COM
09228F103
138
18500
SH
SOLE
18500
0
0
BROOKFIELD ASSET MGMT INC CL A LVS
COM
112585104
12302
257153
SH
SOLE
257153
0
0
CAE INC
COM
124765108
352
13110
SH
SOLE
13110
0
0
CGI INC CLASS-A SUB VTG
COM
12532H104
1035
13466
SH
SOLE
13466
0
0
CAMECO CORP
COM
13321L108
617
57515
SH
SOLE
57515
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
20331
258546
SH
SOLE
258546
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
26629
287719
SH
SOLE
287719
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
10772
399500
SH
SOLE
399500
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
11800
50101
SH
SOLE
50101
0
0
CELESTICA INC SV
COM
15101Q108
44
6500
SH
SOLE
6500
0
0
CENOVUS ENERGY INC
COM
15135U109
5236
593662
SH
SOLE
593662
0
0
COLLIERS INTERNATIONAL GROUP INC
COM
194693107
39
545
SH
SOLE
545
0
0
COTT CORPORATION
COM
22163N106
397
29712
SH
SOLE
29712
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
89
26785
SH
SOLE
26785
0
0
DENISON MINES CORP
COM
248356107
17
32000
SH
SOLE
32000
0
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
211
5690
SH
SOLE
5690
0
0
ENCANA CORPORATION
COM
292505104
616
120016
SH
SOLE
120016
0
0
ENBRIDGE INC
COM
29250N105
28245
782002
SH
SOLE
782002
0
0
ENERPLUS CORP
COM
292766102
15
2002
SH
SOLE
2002
0
0
FORTIS INC
COM
349553107
14732
373080
SH
SOLE
373080
0
0
FRANCO-NEVADA CORP
COM
351858105
3119
36752
SH
SOLE
36752
0
0
GILDAN ACTIVEWEAR INC CL A SVS
COM
375916103
541
13983
SH
SOLE
13983
0
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
92
2000
SH
SOLE
2000
0
0
HUDBAY MINERALS INC
COM
443628102
113
20800
SH
SOLE
20800
0
0
IMPERIAL OIL LTD
COM
453038408
3516
126974
SH
SOLE
126974
0
0
CME Group Inc
COM
12572Q105
3049
20007
SH
SOLE
20007
0
0
Algonquin Power & Utilities Corp
COM
015857105
1120
69850
SH
DFND
5
0
69850
0
Bank of Montreal
COM
063671101
235
2350
SH
DFND
5
0
2350
0
Bank of Nova Scotia/The
COM
064149107
2197
31100
SH
DFND
5
0
31100
0
Barrick Gold Corp
COM
067901108
77
3800
SH
DFND
5
0
3800
0
BCE Inc
COM
05534B760
2797
46450
SH
DFND
5
0
46450
0
Brookfield Infrastructure Partners LP
COM
G16252101
69
1200
SH
DFND
5
0
1200
0
Brookfield Property Partners LP
COM
G16249107
35
1400
SH
DFND
5
0
1400
0
CAE Inc
COM
124765108
366
10150
SH
DFND
5
0
10150
0
Canadian Imperial Bank of Commerce
COM
136069101
1068
10250
SH
DFND
5
0
10250
0
Canadian National Railway Co
COM
136375102
99
800
SH
DFND
5
0
800
0
Gildan Activewear Inc
COM
375916103
227
4450
SH
DFND
5
0
4450
0
Granite Real Estate Investment Trust
UNIT
387437114
2098
34400
SH
DFND
5
0
34400
0
Imperial Oil Ltd
COM
453038408
459
12850
SH
DFND
5
0
12850
0
Nutrien Ltd
COM
67077M108
747
10626
SH
DFND
5
0
10626
0
Open Text Corp
COM
683715106
975
17750
SH
DFND
5
0
17750
0
Ritchie Bros Auctioneers Inc
COM
767744105
162
3700
SH
DFND
5
0
3700
0
Rogers Communications Inc
COM
775109200
1964
27600
SH
DFND
5
0
27600
0
Royal Bank of Canada
COM
780087102
2290
21850
SH
DFND
5
0
21850
0
Shaw Communications Inc
COM
82028K200
578
21550
SH
DFND
5
0
21550
0
SSR Mining Inc
COM
784730103
115
6500
SH
DFND
5
0
6500
0
Sun Life Financial Inc
COM
866796105
1354
24750
SH
DFND
5
0
24750
0
TELUS Corp
COM
87971M103
3035
62100
SH
DFND
5
0
62100
0
Thomson Reuters Corp
COM
884903709
588
6854
SH
DFND
5
0
6854
0
Waste Connections Inc
COM
94106B101
1912
15125
SH
DFND
5
0
15125
0
CGI Inc
COM
12532H104
1716
16800
SH
DFND
5
0
16800
0
Teck Resources Ltd
COM
878742204
39
1300
SH
DFND
5
0
1300
0
2U INC
COM
90214J101
10
116
SH
DFND
1
0
116
0
ACCENTURE PLC CL-A
COM
G1151C101
7
40
SH
DFND
1
0
40
0
ADOBE SYS INC
COM
00724F101
6
24
SH
DFND
1
0
24
0
AKAMAI TECHNOLOGIES
COM
00971T101
8
116
SH
DFND
1
0
116
0
ALBEMARLE CORP
COM
012653101
33
352
SH
DFND
1
0
352
0
ALPHABET INC CL-A
COM
02079K305
200
177
SH
DFND
1
0
177
0
AMERICAN EAGLE OUTFIT
COM
02553E106
4
190
SH
DFND
1
0
190
0
AMERICOLD REALTY TRUST
COM
03064D108
592
26907
SH
DFND
1
0
26907
0
AMETEK INC
COM
031100100
109
1510
SH
DFND
1
0
1510
0
ANADARKO PETROLEUM CORP
COM
032511107
906
12375
SH
DFND
1
0
12375
0
ARAMARK
COM
03852U106
11
301
SH
DFND
1
0
301
0
ATLASSIAN CORP PLC CL-A
COM
G06242104
18
294
SH
DFND
1
0
294
0
AUTOMATIC DATA PROC INC
COM
053015103
959
7147
SH
DFND
1
0
7147
0
BAIDU INC ADS
COM
056752108
3
12
SH
DFND
1
0
12
0
BANK OF AMERICA
COM
060505104
16
552
SH
DFND
1
0
552
0
BANK OF HAWAII CORP
COM
062540109
13
154
SH
DFND
1
0
154
0
BANKUNITED INC
COM
06652K103
24
593
SH
DFND
1
0
593
0
BLOOMIN' BRANDS INC
COM
094235108
9
444
SH
DFND
1
0
444
0
BOOKING HOLDINGS INC
COM
09857L108
22
11
SH
DFND
1
0
11
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
554
14602
SH
DFND
1
0
14602
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
9480
250000
SH
DFND
1
0
250000
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
639
16840
SH
DFND
1
0
16840
0
BROOKFIELD PPTY PTNRS LPU
COM
G16249107
5687
300000
SH
DFND
1
0
300000
0
CAMDEN PROPERTY TRUST
COM
133131102
98
1075
SH
DFND
1
0
1075
0
CAMPING WORLD HLDGS INC-A
COM
13462K109
862
34547
SH
DFND
1
0
34547
0
CANADIAN NATIONAL RAILWAY
COM
136375102
1051
12865
SH
DFND
1
0
12865
0
CANADIAN PACIFIC RAIL
COM
13645T100
388
2121
SH
DFND
1
0
2121
0
CDN NATURAL RESOURCES LTD
COM
136385101
1127
31238
SH
DFND
1
0
31238
0
CENTURY COMMUNITIES INC
COM
156504300
14
443
SH
DFND
1
0
443
0
CERIDIAN HCM HOLDING INC
COM
15677J108
52
1569
SH
DFND
1
0
1569
0
CHURCH & DWIGHT CO INC
COM
171340102
1236
23253
SH
DFND
1
0
23253
0
CME GROUP INC CL-A
COM
12572Q105
26
158
SH
DFND
1
0
158
0
COEUR MINING INC
COM
192108504
0
17
SH
DFND
1
0
17
0
COLLIERS INTL GRP INC SVS
COM
194693107
456
6031
SH
DFND
1
0
6031
0
CONCHO RES INC
COM
20605P101
154
1114
SH
DFND
1
0
1114
0
CONTINENTAL RES INC OKLA
COM
212015101
296
4566
SH
DFND
1
0
4566
0
COSTCO WHOLESALE CORP
COM
22160K105
755
3614
SH
DFND
1
0
3614
0
D.R HORTON INC
COM
23331A109
18
427
SH
DFND
1
0
427
0
DARDEN RESTAURANTS INC
COM
237194105
98
920
SH
DFND
1
0
920
0
DEVON ENERGY CORP
COM
25179M103
632
14376
SH
DFND
1
0
14376
0
DIAMONDBACK ENERGY INC
COM
25278X109
26
196
SH
DFND
1
0
196
0
DISNEY WALT COMPANY
COM
254687106
612
5835
SH
DFND
1
0
5835
0
DUKE REALTY CORP
COM
264411505
201
6909
SH
DFND
1
0
6909
0
DXC TECHNOLOGY COMPANY
COM
23355L106
98
1210
SH
DFND
1
0
1210
0
E TRADE FINL CORP
COM
269246401
67
1094
SH
DFND
1
0
1094
0
ELECTRONIC ARTS INC
COM
285512109
316
2238
SH
DFND
1
0
2238
0
ENCANA CORP
COM
292505104
48
3675
SH
DFND
1
0
3675
0
ENCANA CORP
COM
292505104
532
40792
SH
DFND
1
0
40792
0
ENERPLUS CORP
COM
292766102
1140
90793
SH
DFND
1
0
90793
0
ENERPLUS CORP
COM
292766102
1256
100100
SH
DFND
1
0
100100
0
EOG RESOURCES INC
COM
26875P101
443
3556
SH
DFND
1
0
3556
0
EQT CORPORATION
COM
26884L109
231
4193
SH
DFND
1
0
4193
0
EQUITY LIFESTYLE PPTY INC
COM
29472R108
1135
12350
SH
DFND
1
0
12350
0
ESSENT GROUP LTD
COM
G3198U102
12
342
SH
DFND
1
0
342
0
FACEBOOK INC CL-A
COM
30303M102
374
1926
SH
DFND
1
0
1926
0
FIRST MIDWEST BANCORP
COM
320867104
5
195
SH
DFND
1
0
195
0
FMC CORP
COM
302491303
121
1357
SH
DFND
1
0
1357
0
FREEPORT-MCMORAN INC
COM
35671D857
7
382
SH
DFND
1
0
382
0
GODADDY INC CL-A
COM
380237107
31
437
SH
DFND
1
0
437
0
GRAFTECH INTL LTD
COM
384313508
77
4272
SH
DFND
1
0
4272
0
HALLIBURTON CO
COM
406216101
118
2613
SH
DFND
1
0
2613
0
HESS CORP
COM
42809H107
5
73
SH
DFND
1
0
73
0
HILTON WORLDWIDE HLDG NEW
COM
43300A203
298
3763
SH
DFND
1
0
3763
0
HOLLYFRONTIER CORP
COM
436106108
33
479
SH
DFND
1
0
479
0
HOME BANCSHARES INC
COM
436893200
14
623
SH
DFND
1
0
623
0
HUNT J B TRANS SVCS INC
COM
445658107
213
1752
SH
DFND
1
0
1752
0
HYATT HOTELS CORP CL-A
COM
448579102
54
699
SH
DFND
1
0
699
0
IDEXX LABS INC
COM
45168D104
319
1462
SH
DFND
1
0
1462
0
INDEPENDENCE REALTY TRUST
COM
45378A106
4
346
SH
DFND
1
0
346
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
35
475
SH
DFND
1
0
475
0
INTUIT INC
COM
461202103
21
103
SH
DFND
1
0
103
0
ISHARES 20 YR TREAS BND
COM
464287432
1217
10000
SH
DFND
1
0
10000
0
ISHARES US HOME CONSTRUCT
COM
464288752
14
373
SH
DFND
1
0
373
0
JPMORGAN ALERIAN MLP INDX
COM
46625H365
506
19272
SH
DFND
1
0
19272
0
KIMCO REALTY CORP
COM
49446R109
16
922
SH
DFND
1
0
922
0
KRAFT HEINZ COMPANY (THE)
COM
500754106
83
1326
SH
DFND
1
0
1326
0
LAMAR ADVERTISING-A REIT
COM
512816109
900
13175
SH
DFND
1
0
13175
0
LA-Z-BOY INCORPORATED
COM
505336107
4
125
SH
DFND
1
0
125
0
LENNAR CORP
COM
526057104
51
969
SH
DFND
1
0
969
0
LEXINGTON REALTY TRUST
COM
529043101
12
1390
SH
DFND
1
0
1390
0
LONCAR CANCER IMMUNO ETF
COM
26922A826
21
858
SH
DFND
1
0
858
0
LPL FINANCIAL HLDGS INC
COM
50212V100
16
248
SH
DFND
1
0
248
0
LULULEMON ATHLETICA INC
COM
550021109
5
40
SH
DFND
1
0
40
0
MADISON SQUARE GARDEN-A
COM
55825T103
346
1117
SH
DFND
1
0
1117
0
MARATHON OIL CORP
COM
565849106
563
26998
SH
DFND
1
0
26998
0
MARTIN MARIETTA MATLS
COM
573284106
176
788
SH
DFND
1
0
788
0
MASTEC INC
COM
576323109
23
457
SH
DFND
1
0
457
0
MCCORMICK & CO INC N.V.
COM
579780206
944
8132
SH
DFND
1
0
8132
0
MCDONALDS CORP
COM
580135101
33
208
SH
DFND
1
0
208
0
MICROSOFT CORP
COM
594918104
224
2267
SH
DFND
1
0
2267
0
NATHANS FAMOUS INC
COM
632347100
3
37
SH
DFND
1
0
37
0
NEW HOME CO INC (THE)
COM
645370107
25
2527
SH
DFND
1
0
2527
0
NEWELL BRANDS INC
COM
651229106
103
4000
SH
DFND
1
0
4000
0
NOMAD FOODS LTD NPV
COM
G6564A105
158
8223
SH
DFND
1
0
8223
0
NORBORD INC
COM
65548P403
204
4970
SH
DFND
1
0
4970
0
NUCOR CORPORATION
COM
670346105
6
96
SH
DFND
1
0
96
0
NVR INC
COM
62944T105
166
56
SH
DFND
1
0
56
0
OLD DOMINION FREIGHT LINE
COM
679580100
5
36
SH
DFND
1
0
36
0
OLLIE'S BARGAIN OUTLET HL
COM
681116109
52
715
SH
DFND
1
0
715
0
ONEMAIN HOLDINGS INC
COM
68268W103
32
959
SH
DFND
1
0
959
0
ORACLE CORP
COM
68389X105
20
447
SH
DFND
1
0
447
0
OUTFRONT MEDIA INC
COM
69007J106
471
24239
SH
DFND
1
0
24239
0
PAPA JOHN'S INTL INC
COM
698813102
11
222
SH
DFND
1
0
222
0
PARSLEY ENERGY INC CL-A
COM
701877102
730
24114
SH
DFND
1
0
24114
0
PAYCOM SOFTWARE INC
COM
70432V102
356
3600
SH
DFND
1
0
3600
0
PAYPAL HOLDINGS INC
COM
70450Y103
46
553
SH
DFND
1
0
553
0
PEOPLE'S UNITED FNCL INC
COM
712704105
4
200
SH
DFND
1
0
200
0
PIONEER NATURAL RES CO
COM
723787107
414
2188
SH
DFND
1
0
2188
0
PLANET FITNESS INC CL-A
COM
72703H101
759
17315
SH
DFND
1
0
17315
0
PLAYA HOTELS & RESORT N.V
COM
N70544106
33
3075
SH
DFND
1
0
3075
0
POOL CORPORATION
COM
73278L105
52
345
SH
DFND
1
0
345
0
POST HOLDINGS INC
COM
737446104
173
2006
SH
DFND
1
0
2006
0
PROSPERITY BANCSHARES INC
COM
743606105
7
108
SH
DFND
1
0
108
0
PUBLIC STORAGE
COM
74460D109
139
612
SH
DFND
1
0
612
0
RAMACO RESOURCES INC
COM
75134P303
4
542
SH
DFND
1
0
542
0
RE/MAX HOLDINGS INC CL-A
COM
75524W108
15
280
SH
DFND
1
0
280
0
REGIONS FINL CORP
COM
7591EP100
17
962
SH
DFND
1
0
962
0
RESTAURANT BRANDS INTL
COM
76131D103
844
14008
SH
DFND
1
0
14008
0
REXFORD INDUSTRIAL REALTY
COM
76169C100
282
8999
SH
DFND
1
0
8999
0
ROPER TECHNOLOGIES INC
COM
776696106
1744
6321
SH
DFND
1
0
6321
0
SALESFORCE.COM INC
COM
79466L302
87
637
SH
DFND
1
0
637
0
SERITAGE GROWTH PPTY CL-A
COM
81752R100
22
520
SH
DFND
1
0
520
0
SERVICEMASTER GLOBAL HLDG
COM
81761R109
99
1669
SH
DFND
1
0
1669
0
SERVICENOW INC
COM
81762P102
21
121
SH
DFND
1
0
121
0
SHAW COMMUNICATION-B NV
COM
82028K200
5392
265000
SH
DFND
1
0
265000
0
SHAW COMMUNICATION-B NV
COM
82028K200
9462
465000
SH
DFND
1
0
465000
0
SIMON PPTY GRP INC
COM
828806109
428
2513
SH
DFND
1
0
2513
0
SIX FLAGS ENTMT CORP-NEW
COM
83001A102
1210
17273
SH
DFND
1
0
17273
0
SPDR S&P REGL BKG ETF
COM
78464A698
24
395
SH
DFND
1
0
395
0
SPOTIFY TECHNOLOGY S.A.
COM
L8681T102
336
1998
SH
DFND
1
0
1998
0
SS&C TECHNOLOGIES INC
COM
78467J100
693
13359
SH
DFND
1
0
13359
0
STEEL DYNAMICS INC
COM
858119100
30
656
SH
DFND
1
0
656
0
SUN COMMUNITIES INC /RTS
COM
866674104
1095
11184
SH
DFND
1
0
11184
0
SVB FINANCIAL GROUP
COM
78486Q101
51
178
SH
DFND
1
0
178
0
TANGER FACTORY OUTLET CEN
COM
875465106
16
697
SH
DFND
1
0
697
0
TCF FINANCIAL CORP
COM
872275102
40
1645
SH
DFND
1
0
1645
0
TECK RESOURCES LTD -B- SV
COM
878742204
748
29376
SH
DFND
1
0
29376
0
THOR INDUSTRIES
COM
885160101
403
4144
SH
DFND
1
0
4144
0
TORONTO DOMINION BANK
COM
891160509
252
4355
SH
DFND
1
0
4355
0
TRITON INTERNATIONAL LTD
COM
G9078F107
7
241
SH
DFND
1
0
241
0
UMH PROPERTIES INC
COM
903002103
297
19339
SH
DFND
1
0
19339
0
UNDER ARMOUR INC-A
COM
904311107
2
79
SH
DFND
1
0
79
0
UNIFIRST CORP
COM
904708104
415
2345
SH
DFND
1
0
2345
0
UNITI GROUP INC
COM
91325V108
23
1155
SH
DFND
1
0
1155
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
251
6159
SH
DFND
1
0
6159
0
US FOODS HOLDING CORP
COM
912008109
319
8441
SH
DFND
1
0
8441
0
VALE S.A. ADR
COM
91912E105
17
1296
SH
DFND
1
0
1296
0
VERISK ANALYTICS INC
COM
92345Y106
51
477
SH
DFND
1
0
477
0
VICI PROPERTIES INC
COM
925652109
344
16663
SH
DFND
1
0
16663
0
VISA INC CLASS-A
COM
92826C839
33
247
SH
DFND
1
0
247
0
VOYA FINANCIAL INC
COM
929089100
34
717
SH
DFND
1
0
717
0
VULCAN MATERIALS CO
COM
929160109
74
570
SH
DFND
1
0
570
0
WARRIOR MET COAL INC
COM
93627C101
820
29723
SH
DFND
1
0
29723
0
WASTE CONNECTIONS INC-NEW
COM
94106B101
386
5138
SH
DFND
1
0
5138
0
WASTE CONNECTIONS INC-NEW
COM
94106B101
493
6548
SH
DFND
1
0
6548
0
WENDY'S COMPANY (THE)
COM
95058W100
111
6457
SH
DFND
1
0
6457
0
WPX ENERGY INC
COM
98212B103
794
44051
SH
DFND
1
0
44051
0
YUM! BRANDS INC
COM
988498101
50
639
SH
DFND
1
0
639
0
8X8, INC.
BOND
282914AA8
2285908
1
SH
SOLE
0
0
0
8X8, INC.
BOND
282914AA8
3583
1
SH
SOLE
0
0
0
AECON GROUP INC
BOND
00762VAF6
810453
1
SH
SOLE
0
0
0
AECON GROUP INC
BOND
00762VAF6
2929
1
SH
SOLE
0
0
0
ARES CAPITAL CORPORATION
BOND
04010LAT0
1807150
1
SH
SOLE
0
0
0
ARES CAPITAL CORPORATION
BOND
04010LAT0
27226
1
SH
SOLE
0
0
0
ATLASSIAN, INC.
BOND
04947PAB8
1697522
1
SH
SOLE
0
0
0
ATLASSIAN, INC.
BOND
04947PAB8
990
1
SH
SOLE
0
0
0
Cree, Inc.
BOND
225447AA9
3132614
1
SH
SOLE
0
0
0
Cree, Inc.
BOND
225447AA9
7690
1
SH
SOLE
0
0
0
DISH NETWORK CORPORATION
BOND
25470MAD1
1391157
1
SH
SOLE
0
0
0
DISH NETWORK CORPORATION
BOND
25470MAD1
10193
1
SH
SOLE
0
0
0
ELECTRONICS FOR IMAGING, INC.
BOND
286082AC6
4477592
1
SH
SOLE
0
0
0
ELECTRONICS FOR IMAGING, INC.
BOND
286082AC6
10969
1
SH
SOLE
0
0
0
EMPIRE STATE REALTY OP, L.P.
BOND
292102AA8
5984714
1
SH
SOLE
0
0
0
EMPIRE STATE REALTY OP, L.P.
BOND
292102AA8
107046
1
SH
SOLE
0
0
0
Element Fleet Management Corp
BOND
286181AB8
2298526
1
SH
SOLE
0
0
0
Element Fleet Management Corp
BOND
286181AB8
48140
1
SH
SOLE
0
0
0
Element Fleet Management Corp
BOND
286181AA0
5087416
1
SH
SOLE
0
0
0
Element Fleet Management Corp
BOND
286181AA0
128893
1
SH
SOLE
0
0
0
FINISAR CORP
BOND
31787AAP6
4872944
1
SH
SOLE
0
0
0
FINISAR CORP
BOND
31787AAP6
903
1
SH
SOLE
0
0
0
FIREEYE, INC.
BOND
31816QAD3
1879465
1
SH
SOLE
0
0
0
FIREEYE, INC.
BOND
31816QAD3
2437
1
SH
SOLE
0
0
0
FORESTAR GROUP INC.
BOND
346232AB7
5043049
1
SH
SOLE
0
0
0
FORESTAR GROUP INC.
BOND
346232AB7
61376
1
SH
SOLE
0
0
0
HURON CONSULTING GROUP INC.
BOND
447462AB8
4642338
1
SH
SOLE
0
0
0
HURON CONSULTING GROUP INC.
BOND
447462AB8
14131
1
SH
SOLE
0
0
0
IAC FINANCECO 3 INC
BOND
44932FAB3
515599
1
SH
SOLE
0
0
0
IAC FINANCECO 3 INC
BOND
44932FAB3
833
1
SH
SOLE
0
0
0
INTERDIGITAL, INC.
BOND
45867GAA9
5088769
1
SH
SOLE
0
0
0
INTERDIGITAL, INC.
BOND
45867GAA9
6944
1
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS, INC.
BOND
464337AJ3
5938408
1
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS, INC.
BOND
464337AJ3
2986
1
SH
SOLE
0
0
0
IRONWOOD PHARMACEUTICALS, INC.
BOND
46333XAD0
1603261
1
SH
SOLE
0
0
0
KAMAN CORPORATION
BOND
483548AF0
6718973
1
SH
SOLE
0
0
0
KAMAN CORPORATION
BOND
483548AF0
29800
1
SH
SOLE
0
0
0
KBR, Inc.
BOND
48242WAA4
2329440
1
SH
SOLE
0
0
0
KBR, Inc.
BOND
48242WAA4
7917
1
SH
SOLE
0
0
0
Macquarie Infrastructure Corporation
BOND
55608BAA3
16646550
1
SH
SOLE
0
0
0
Macquarie Infrastructure Corporation
BOND
55608BAA3
216791
1
SH
SOLE
0
0
0
Marriott Vacations Worldwide Corporation
BOND
57164YAB3
967171
1
SH
SOLE
0
0
0
Marriott Vacations Worldwide Corporation
BOND
57164YAB3
4292
1
SH
SOLE
0
0
0
NXP SEMICONDUCTOR N.V.
BOND
62952QAB6
2115724
1
SH
SOLE
0
0
0
NXP SEMICONDUCTOR N.V.
BOND
62952QAB6
1500
1
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORPORATION
BOND
682189AK1
4284799
1
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORPORATION
BOND
682189AK1
2625
1
SH
SOLE
0
0
0
OSI SYSTEMS, INC.
BOND
671044AD7
1181924
1
SH
SOLE
0
0
0
OSI SYSTEMS, INC.
BOND
671044AD7
8178
1
SH
SOLE
0
0
0
PALO ALTO NETWORKS, INC.
BOND
697435AC9
4436982
1
SH
SOLE
0
0
0
PALO ALTO NETWORKS, INC.
BOND
697435AC9
15488
1
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC.
BOND
70338PAB6
970739
1
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC.
BOND
70338PAB6
17423
1
SH
SOLE
0
0
0
PLURALSIGHT INC
BOND
72941BAA4
1063471
1
SH
SOLE
0
0
0
PLURALSIGHT INC
BOND
72941BAA4
1115
1
SH
SOLE
0
0
0
Q2 HOLDINGS, INC.
BOND
74736LAC3
4283924
1
SH
SOLE
0
0
0
Q2 HOLDINGS, INC.
BOND
74736LAC3
1500
1
SH
SOLE
0
0
0
RINGCENTRAL INC.
BOND
76680RAD9
3753461
1
SH
SOLE
0
0
0
ROVI CORPORATION
BOND
779376AD4
3502828
1
SH
SOLE
0
0
0
ROVI CORPORATION
BOND
779376AD4
5847
1
SH
SOLE
0
0
0
RWT HOLDINGS, INC.
BOND
749772AB5
4731560
1
SH
SOLE
0
0
0
RWT HOLDINGS, INC.
BOND
749772AB5
31558
1
SH
SOLE
0
0
0
SERVICENOW, INC.
BOND
81762PAC6
5142195
1
SH
SOLE
0
0
0
SILVER STANDARD RESOURCES INC.
BOND
82823LAC0
9107495
1
SH
SOLE
0
0
0
SILVER STANDARD RESOURCES INC.
BOND
82823LAC0
106513
1
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST, INC.
BOND
85571BAH8
5024202
1
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST, INC.
BOND
85571BAH8
52389
1
SH
SOLE
0
0
0
Splunk Inc.
BOND
848637AA2
5490229
1
SH
SOLE
0
0
0
Splunk Inc.
BOND
848637AA2
7153
1
SH
SOLE
0
0
0
TTM TECHNOLOGIES, INC.
BOND
87305RAD1
2345431
1
SH
SOLE
0
0
0
TTM TECHNOLOGIES, INC.
BOND
87305RAD1
1264
1
SH
SOLE
0
0
0
TWITTER, INC.
BOND
90184LAD4
8141738
1
SH
SOLE
0
0
0
TWITTER, INC.
BOND
90184LAD4
27181
1
SH
SOLE
0
0
0
TWO HARBORS INV CORP
BOND
90187BAA9
2526052
1
SH
SOLE
0
0
0
TWO HARBORS INV CORP
BOND
90187BAA9
70747
1
SH
SOLE
0
0
0
VEREIT, Inc.
BOND
02917TAB0
5843367
1
SH
SOLE
0
0
0
VEREIT, Inc.
BOND
02917TAB0
7853
1
SH
SOLE
0
0
0
VERINT SYSTEMS INC.
BOND
92343XAA8
2681310
1
SH
SOLE
0
0
0
VERINT SYSTEMS INC.
BOND
92343XAA8
2813
1
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC.
BOND
928298AN8
1624756
1
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC.
BOND
928298AN8
1430
1
SH
SOLE
0
0
0
VONAGE HOLDINGS CORP
BOND
92886TAH5
1506749
1
SH
SOLE
0
0
0
VONAGE HOLDINGS CORP
BOND
92886TAH5
1021
1
SH
SOLE
0
0
0
WHITING PETROLEUM CORPORATION
BOND
966387AL6
5322819
1
SH
SOLE
0
0
0
WHITING PETROLEUM CORPORATION
BOND
966387AL6
16536
1
SH
SOLE
0
0
0
WORKDAY, INC.
BOND
98138HAF8
3739634
1
SH
SOLE
0
0
0
WORKDAY, INC.
BOND
98138HAF8
1510
1
SH
SOLE
0
0
0
Western Digital Corporation
BOND
958102AN5
4483144
1
SH
SOLE
0
0
0
Western Digital Corporation
BOND
958102AN5
30625
1
SH
SOLE
0
0
0
j2 Global, Inc.
BOND
48123VAC6
5582053
1
SH
SOLE
0
0
0
j2 Global, Inc.
BOND
48123VAC6
4694
1
SH
SOLE
0
0
0