0001654954-19-010000.txt : 20190826 0001654954-19-010000.hdr.sgml : 20190826 20190826164835 ACCESSION NUMBER: 0001654954-19-010000 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190826 DATE AS OF CHANGE: 20190826 EFFECTIVENESS DATE: 20190826 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 191053448 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000947263 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS 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 000-000-0000 /s/ Norie Campbell Toronto A6 08-26-2019 5 5045 46967648 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 1433 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 13320 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 26640 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 16650 125000 SH SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 39960 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS 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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 S&P 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 PDR 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 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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 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