0001654954-20-005325.txt : 20200513
0001654954-20-005325.hdr.sgml : 20200513
20200513122441
ACCESSION NUMBER: 0001654954-20-005325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORONTO DOMINION BANK
CENTRAL INDEX KEY: 0000947263
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 135640479
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11527
FILM NUMBER: 20871962
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 15TH 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: 15TH FLOOR, TD TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000947263
XXXXXXXX
03-31-2020
03-31-2020
false
TORONTO DOMINION BANK
66 WELLINGTON STREET WEST
15TH FLOOR, TD TOWER
TORONTO, ONTARIO
A6
M5K 1A2
13F HOLDINGS REPORT
028-11527
N
Norie Campbell
Executive Vice President
000-000-0000
/s/ Norie Campbell
Toronto
A6
05-12-2020
5
2873
32736781
false
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
INFORMATION TABLE
TD Ameritrade Holding Corp
COM
87236Y108
8110214
233993484
SH
DFND
3
0
233993484
0
ISHARES SILVER TRUST ISHARES
CALL
46428Q109
5873
450000
SH
SOLE
450000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
18506
125000
SH
SOLE
125000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
22948
155000
SH
SOLE
155000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
14805
100000
SH
SOLE
100000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
0
0
SH
SOLE
0
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
22208
150000
SH
SOLE
150000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
29610
200000
SH
SOLE
200000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
22208
150000
SH
SOLE
150000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
22208
150000
SH
SOLE
150000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
44415
300000
SH
SOLE
300000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
7343
49600
SH
SOLE
49600
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
1821
12300
SH
SOLE
12300
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
1244
8400
SH
SOLE
8400
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
99934
675000
SH
SOLE
675000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
74025
500000
SH
SOLE
500000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
22208
150000
SH
SOLE
150000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
14805
100000
SH
SOLE
100000
0
0
SPDR GOLD TRUST GOLD SHS
PUT
78463V107
31091
210000
SH
SOLE
210000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
44415
300000
SH
SOLE
300000
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
7314
49400
SH
SOLE
49400
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
1347
9100
SH
SOLE
9100
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463V107
2013
13600
SH
SOLE
13600
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
32439
950473
SH
SOLE
950473
0
0
Hydropothecary Corp/The
COM
428304109
43
52555
SH
SOLE
52555
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
67954
1810192
SH
SOLE
1810192
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
46859
181800
SH
SOLE
181800
0
0
Royal Bank of Canada
PUT
780087102
1146
18500
SH
DFND
1
0
18500
0
Bank of Nova Scotia/The
CALL
064149107
57
1400
SH
DFND
1
0
1400
0
LCI Industries
COM
50189K103
1
12
SH
DFND
1
0
12
0
Bank of Montreal
PUT
063671101
1853
36700
SH
DFND
1
0
36700
0
Royal Bank of Canada
PUT
780087102
1233
19900
SH
DFND
1
0
19900
0
Royal Bank of Canada
PUT
780087102
266
4300
SH
DFND
1
0
4300
0
Crescent Point Energy Corp
CALL
22576C101
4
5600
SH
DFND
1
0
5600
0
Bank of Nova Scotia/The
PUT
064149107
4876
119400
SH
DFND
1
0
119400
0
Bank of Nova Scotia/The
PUT
064149107
200
4900
SH
DFND
1
0
4900
0
Kinross Gold Corp
CALL
496902404
18
4500
SH
DFND
1
0
4500
0
NXP Semiconductors NV
COM
N6596X109
52
632
SH
SOLE
632
0
0
WP Carey Inc
COM
92936U109
4013
69095
SH
SOLE
69095
0
0
TELUS Corp
PUT
87971M103
79
5000
SH
DFND
1
0
5000
0
ISHARES MSCI EAFE ETF
ETF
464287465
57399
1073688
SH
SOLE
1073688
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
7343
64155
SH
SOLE
64155
0
0
Suncor Energy Inc
PUT
867224107
81
5100
SH
DFND
1
0
5100
0
Bank of Montreal
PUT
063671101
182
3600
SH
DFND
1
0
3600
0
Canadian Imperial Bank of Comm
PUT
136069101
1323
22700
SH
SOLE
22700
0
0
BlackBerry Ltd
CALL
09228F103
256
61900
SH
SOLE
61900
0
0
BlackBerry Ltd
PUT
09228F103
504
122100
SH
SOLE
122100
0
0
PTC Inc
COM
69370C100
906
14803
SH
SOLE
14803
0
0
DexCom Inc
COM
252131107
3325
12350
SH
SOLE
12350
0
0
KKR & Co LP
COM
48251W104
1569
66857
SH
SOLE
66857
0
0
GrubHub Inc
COM
400110102
503
12343
SH
SOLE
12343
0
0
Wayfair Inc
COM
94419L101
451
8431
SH
SOLE
8431
0
0
Lamb Weston Holdings Inc
COM
513272104
7383
129295
SH
SOLE
129295
0
0
Burlington Stores Inc
COM
122017106
1416
8936
SH
SOLE
8936
0
0
Bank of Nova Scotia/The
CALL
064149107
4063
99500
SH
DFND
1
0
99500
0
Canadian Imperial Bank of Comm
PUT
136069101
886
15200
SH
SOLE
15200
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
0
5
SH
SOLE
5
0
0
Precision Drilling Corp
CALL
74022D308
0
400
SH
DFND
1
0
400
0
Canadian Imperial Bank of Comm
PUT
136069101
868
14900
SH
SOLE
14900
0
0
Bank of Montreal
PUT
063671101
1283
25400
SH
SOLE
25400
0
0
First Financial Bankshares Inc
COM
32020R109
1
31
SH
DFND
1
0
31
0
Pembina Pipeline Corp
CALL
706327103
19
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
667
13200
SH
SOLE
13200
0
0
Manulife Financial Corp
PUT
56501R106
45
3600
SH
DFND
1
0
3600
0
BeiGene Ltd
COM
07725L102
209
1700
SH
DFND
4
0
1700
0
Bank of Montreal
PUT
063671101
1878
37200
SH
SOLE
37200
0
0
Royal Bank of Canada
PUT
780087102
1877
30300
SH
SOLE
30300
0
0
Bank of Nova Scotia/The
PUT
064149107
41
1000
SH
SOLE
1000
0
0
Bank of Nova Scotia/The
PUT
064149107
1654
40500
SH
SOLE
40500
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
6795
76709
SH
SOLE
76709
0
0
Enterprise Products Partners L
COM
293792107
6057
423574
SH
SOLE
1
0
0
0
Canadian National Railway Co
PUT
136375102
55
700
SH
DFND
1
0
700
0
Toronto-Dominion Bank/The
PUT
891160509
1356
31900
SH
DFND
1
0
31900
0
Bank of Nova Scotia/The
PUT
064149107
114
2800
SH
SOLE
2800
0
0
Park Electrochemical Corp
COM
70014A104
0
25
SH
DFND
1
0
25
0
Intuit Inc
COM
461202103
286
1245
SH
SOLE
1245
0
0
Pinduoduo Inc
COM
722304102
1
30
SH
DFND
1
0
30
0
Dell Technologies Inc
COM
24703L202
865
21881
SH
SOLE
21881
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
413
11000
SH
SOLE
11000
0
0
Canadian National Railway Co
PUT
136375102
47
600
SH
DFND
1
0
600
0
Canadian Imperial Bank of Comm
CALL
136069101
437
7500
SH
DFND
1
0
7500
0
TELUS Corp
CALL
87971M103
16
1000
SH
DFND
1
0
1000
0
Barrick Gold Corp
COM
067901108
31524
1720767
SH
SOLE
1720767
0
0
BCE Inc
CALL
05534B760
464
11300
SH
DFND
1
0
11300
0
Vermilion Energy Inc
PUT
923725105
3
900
SH
DFND
1
0
900
0
Royal Bank of Canada
PUT
780087102
1443
23300
SH
SOLE
23300
0
0
Bank of Montreal
CALL
063671101
232
4600
SH
DFND
1
0
4600
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
140
9000
SH
DFND
1
0
9000
0
Suncor Energy Inc
PUT
867224107
43
2700
SH
DFND
1
0
2700
0
Sprott Physical Platinum & Pal
COM
85207Q104
0
26
SH
DFND
1
0
26
0
Exxon Mobil Corp
COM
30231G102
944
24854
SH
SOLE
24854
0
0
Toronto-Dominion Bank/The
PUT
891160509
34
800
SH
DFND
1
0
800
0
Royal Bank of Canada
PUT
780087102
1456
23500
SH
SOLE
23500
0
0
Royal Bank of Canada
PUT
780087102
2540
41000
SH
SOLE
41000
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
9047
384000
SH
SOLE
384000
0
0
Bank of Nova Scotia/The
PUT
064149107
968
23700
SH
SOLE
23700
0
0
Affiliated Managers Group Inc
COM
008252108
0
1
SH
SOLE
1
0
0
Acuity Brands Inc
COM
00508Y102
5
59
SH
SOLE
59
0
0
Bank of Nova Scotia/The
PUT
064149107
878
21500
SH
SOLE
21500
0
0
Blackstone Group LP/The
COM
09260D107
46
1006
SH
SOLE
1006
0
0
CDK Global Inc
COM
12508E101
6
184
SH
SOLE
184
0
0
Maxar Technologies Inc
COM
57778K105
205
19200
SH
DFND
1
0
19200
0
Royal Bank of Canada
PUT
780087102
1152
18600
SH
SOLE
18600
0
0
Royal Bank of Canada
PUT
780087102
43
700
SH
SOLE
700
0
0
BCE Inc
CALL
05534B760
915
22300
SH
DFND
1
0
22300
0
Canadian Imperial Bank of Comm
PUT
136069101
1107
19000
SH
SOLE
19000
0
0
Bank of Nova Scotia/The
PUT
064149107
82
2000
SH
SOLE
2000
0
0
Ethan Allen Interiors Inc
COM
297602104
1
53
SH
DFND
1
0
53
0
Fluor Corp
COM
343412102
0
1
SH
SOLE
1
0
0
Canadian National Railway Co
PUT
136375102
235
3000
SH
DFND
1
0
3000
0
Canadian Imperial Bank of Comm
PUT
136069101
2348
40300
SH
SOLE
40300
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F103
6727
26100
SH
SOLE
26100
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F103
6727
26100
SH
SOLE
26100
0
0
Bank of Nova Scotia/The
PUT
064149107
86
2100
SH
SOLE
2100
0
0
Royal Bank of Canada
PUT
780087102
1580
25500
SH
SOLE
25500
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
2313
23588
SH
SOLE
23588
0
0
BCE Inc
CALL
05534B760
127
3100
SH
DFND
1
0
3100
0
Bank of Montreal
PUT
063671101
81
1600
SH
DFND
1
0
1600
0
BCE Inc
CALL
05534B760
156
3800
SH
DFND
1
0
3800
0
BCE Inc
PUT
05534B760
160
3900
SH
DFND
1
0
3900
0
Bank of Nova Scotia/The
CALL
064149107
143
3500
SH
DFND
1
0
3500
0
Suncor Energy Inc
PUT
867224107
121
7600
SH
DFND
1
0
7600
0
Bank of Montreal
PUT
063671101
1096
21700
SH
SOLE
21700
0
0
Toronto-Dominion Bank/The
CALL
891160509
2296
54000
SH
DFND
1
0
54000
0
Bank of Montreal
PUT
063671101
505
10000
SH
SOLE
10000
0
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
399
7200
SH
SOLE
7200
0
0
TripAdvisor Inc
COM
896945201
3
164
SH
SOLE
164
0
0
Royal Bank of Canada
PUT
780087102
155
2500
SH
SOLE
2500
0
0
Visa Inc
COM
92826C839
63759
395730
SH
SOLE
395730
0
0
Covetrus Inc
COM
22304C100
1
141
SH
SOLE
141
0
0
Suncor Energy Inc
PUT
867224107
32
2000
SH
DFND
1
0
2000
0
Roku Inc
COM
77543R102
2338
26730
SH
SOLE
26730
0
0
Bank of Nova Scotia/The
PUT
064149107
196
4800
SH
SOLE
4800
0
0
Crescent Point Energy Corp
CALL
22576C101
0
100
SH
DFND
1
0
100
0
Vermilion Energy Inc
PUT
923725105
1
200
SH
DFND
1
0
200
0
Barrick Gold Corp
PUT
067901108
9
500
SH
DFND
1
0
500
0
Sun Life Financial Inc
PUT
866796105
10
300
SH
DFND
1
0
300
0
Altice USA Inc
COM
02156K103
406
18225
SH
SOLE
18225
0
0
BCE Inc
PUT
05534B760
74
1800
SH
DFND
1
0
1800
0
Crescent Point Energy Corp
CALL
22576C101
4
5300
SH
DFND
1
0
5300
0
Alexco Resource Corp
COM
01535P106
0
100
SH
DFND
1
0
100
0
Bank of Montreal
CALL
063671101
10099
200000
SH
DFND
1
0
200000
0
Bank of Montreal
PUT
063671101
30
600
SH
DFND
1
0
600
0
Royal Bank of Canada
PUT
780087102
1115
18000
SH
SOLE
18000
0
0
Bank of Montreal
CALL
063671101
202
4000
SH
DFND
1
0
4000
0
Royal Gold Inc
COM
780287108
194
2214
SH
SOLE
2214
0
0
Toronto-Dominion Bank/The
PUT
891160509
1080
25400
SH
DFND
1
0
25400
0
Bank of Montreal
PUT
063671101
944
18700
SH
SOLE
18700
0
0
Bank of Montreal
CALL
063671101
131
2600
SH
DFND
1
0
2600
0
Toronto-Dominion Bank/The
PUT
891160509
200
4700
SH
DFND
1
0
4700
0
Enbridge Inc
PUT
29250N105
87
3000
SH
DFND
1
0
3000
0
Elanco Animal Health Inc
COM
28414H103
1195
53391
SH
SOLE
53391
0
0
Toronto-Dominion Bank/The
PUT
891160509
5319
125100
SH
DFND
1
0
125100
0
BCE Inc
CALL
05534B760
131
3200
SH
DFND
1
0
3200
0
Canadian Imperial Bank of Comm
PUT
136069101
6
100
SH
DFND
1
0
100
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
10519
130888
SH
SOLE
130888
0
0
Canadian Imperial Bank of Comm
CALL
136069101
408
7000
SH
DFND
1
0
7000
0
Shopify Inc
COM
82509L107
15125
36100
SH
SOLE
36100
0
0
Ingevity Corp
COM
45688C107
0
3
SH
DFND
1
0
3
0
Fox Corp
COM
35137L204
4381
191484
SH
SOLE
191484
0
0
Fox Corp
COM
35137L105
9793
414435
SH
SOLE
414435
0
0
Canadian Imperial Bank of Comm
PUT
136069101
204
3500
SH
DFND
1
0
3500
0
Bank of Nova Scotia/The
PUT
064149107
858
21000
SH
SOLE
21000
0
0
BELLUS Health Inc
COM
07987C204
0
1
SH
DFND
1
0
1
0
Bank of Nova Scotia/The
CALL
064149107
4
100
SH
SOLE
100
0
0
Canadian Imperial Bank of Comm
CALL
136069101
105
1800
SH
DFND
1
0
1800
0
Boston Private Financial Holdi
COM
101119105
0
41
SH
DFND
1
0
41
0
Bank of Montreal
PUT
063671101
207
4100
SH
SOLE
4100
0
0
Canadian Imperial Bank of Comm
CALL
136069101
117
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
PUT
064149107
829
20300
SH
SOLE
20300
0
0
Canadian Solar Inc
COM
136635109
0
30
SH
DFND
1
0
30
0
Bank of Montreal
PUT
063671101
222
4400
SH
SOLE
4400
0
0
Kinross Gold Corp
CALL
496902404
2
500
SH
DFND
1
0
500
0
Targa Resources Corp
COM
87612G101
2
353
SH
SOLE
353
0
0
MAG Silver Corp
COM
55903Q104
1
100
SH
DFND
1
0
100
0
Royal Bank of Canada
PUT
780087102
161
2600
SH
DFND
1
0
2600
0
Bank of Nova Scotia/The
PUT
064149107
2042
50000
SH
DFND
1
0
50000
0
Bank of Nova Scotia/The
CALL
064149107
2042
50000
SH
DFND
1
0
50000
0
Preferred Bank/Los Angeles CA
COM
740367404
1
27
SH
DFND
1
0
27
0
ADT Inc
COM
00090Q103
1
203
SH
DFND
1
0
203
0
Dow Inc
COM
260557103
26745
914687
SH
SOLE
914687
0
0
GrafTech International Ltd
COM
384313508
1
92
SH
DFND
1
0
92
0
Paylocity Holding Corp
COM
70438V106
1
8
SH
DFND
1
0
8
0
Corning Inc
COM
219350105
1540
74997
SH
SOLE
74997
0
0
Comcast Corp
COM
20030N101
21
600
SH
SOLE
600
0
0
Barrick Gold Corp
PUT
067901108
18
1000
SH
DFND
1
0
1000
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
237
10071
SH
SOLE
10071
0
0
Enbridge Inc
CALL
29250N105
451
15500
SH
DFND
1
0
15500
0
Bank of Nova Scotia/The
CALL
064149107
131
3200
SH
DFND
1
0
3200
0
Canopy Growth Corp
COM
138035100
1042
71700
SH
SOLE
71700
0
0
Manulife Financial Corp
CALL
56501R106
146
11600
SH
DFND
1
0
11600
0
Newmont Mining Corp
COM
651639106
2756
60861
SH
SOLE
60861
0
0
Cenovus Energy Inc
COM
15135U109
20
10000
SH
SOLE
10000
0
0
Viemed Healthcare Inc
COM
92663R105
1
211
SH
DFND
1
0
211
0
Newmont Mining Corp
COM
651639106
3
62
SH
DFND
1
0
62
0
Toronto-Dominion Bank/The
CALL
891160509
196
4600
SH
DFND
1
0
4600
0
Pembina Pipeline Corp
PUT
706327103
4
200
SH
DFND
1
0
200
0
Newmont Mining Corp
COM
651639106
18
393
SH
DFND
1
0
393
0
Newmont Mining Corp
COM
651639106
1
12
SH
DFND
1
0
12
0
Canadian Imperial Bank of Comm
PUT
136069101
151
2600
SH
DFND
1
0
2600
0
Pembina Pipeline Corp
PUT
706327103
28
1500
SH
DFND
1
0
1500
0
Bank of Nova Scotia/The
PUT
064149107
1376
33700
SH
SOLE
33700
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F103
72814
282500
SH
SOLE
282500
0
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
2
500
SH
DFND
1
0
500
0
Canopy Growth Corp
COM
138035100
39
2700
SH
DFND
1
0
2700
0
Canadian Imperial Bank of Comm
CALL
136069101
1165
20000
SH
DFND
1
0
20000
0
Newmont Mining Corp
COM
651639106
40
900
SH
DFND
1
0
900
0
Hudbay Minerals Inc
CALL
443628102
15
7700
SH
DFND
1
0
7700
0
Paychex Inc
COM
704326107
19
300
SH
SOLE
300
0
0
Suncor Energy Inc
CALL
867224107
85
5300
SH
DFND
1
0
5300
0
BCE Inc
CALL
05534B760
90
2200
SH
DFND
1
0
2200
0
VANECK JR GOLD MINERS
ETF
92189F791
42150
1500000
SH
SOLE
1500000
0
0
VANECK GOLD MINERS
ETF
92189F106
46080
2000000
SH
SOLE
2000000
0
0
Shaw Communications Inc
CALL
82028K200
811
50000
SH
DFND
1
0
50000
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
2097
100738
SH
SOLE
100738
0
0
Rogers Communications Inc
CALL
775109200
104
2500
SH
DFND
1
0
2500
0
Bank of Nova Scotia/The
CALL
064149107
817
20000
SH
DFND
1
0
20000
0
Netflix Inc
COM
64110L106
1802
4800
SH
SOLE
4800
0
0
Wayfair Inc
COM
94419L101
5
93
SH
SOLE
93
0
0
Cameco Corp
CALL
13321L108
16
2100
SH
DFND
1
0
2100
0
Canadian Imperial Bank of Comm
PUT
136069101
58
1000
SH
SOLE
1000
0
0
DocuSign Inc
COM
256163106
80
868
SH
SOLE
868
0
0
Novartis AG
COM
66987V109
11227
136167
SH
SOLE
136167
0
0
Canadian Imperial Bank of Comm
PUT
136069101
2389
41000
SH
SOLE
41000
0
0
Bank of Nova Scotia/The
PUT
064149107
20
500
SH
SOLE
500
0
0
Toronto-Dominion Bank/The
PUT
891160509
859
20200
SH
DFND
1
0
20200
0
Chevron Corp
COM
166764100
14
200
SH
SOLE
200
0
0
Exxon Mobil Corp
COM
30231G102
23
600
SH
SOLE
600
0
0
ConocoPhillips
COM
20825C104
9
300
SH
SOLE
300
0
0
Alphabet Inc
COM
02079K305
2950
2539
SH
SOLE
2539
0
0
Toronto-Dominion Bank/The
PUT
891160509
17
400
SH
DFND
1
0
400
0
Agnico Eagle Mines Ltd
CALL
008474108
8
200
SH
DFND
1
0
200
0
Shopify Inc
COM
82509L107
22347
53600
SH
DFND
1
0
53600
0
Royal Bank of Canada
PUT
780087102
347
5600
SH
SOLE
5600
0
0
Bank of Montreal
PUT
063671101
20
400
SH
SOLE
400
0
0
Suncor Energy Inc
CALL
867224107
11
700
SH
DFND
1
0
700
0
Arista Networks Inc
COM
040413106
271
1338
SH
SOLE
1338
0
0
Village Farms International In
COM
92707Y108
14
4966
SH
SOLE
4966
0
0
DocuSign Inc
COM
256163106
1317
14251
SH
SOLE
14251
0
0
Exact Sciences Corp
COM
30063P105
1148
19799
SH
SOLE
19799
0
0
Erie Indemnity Co
COM
29530P102
508
3426
SH
SOLE
3426
0
0
Dropbox Inc
COM
26210C104
589
32555
SH
SOLE
32555
0
0
MongoDB Inc
COM
60937P106
869
6368
SH
SOLE
6368
0
0
MarketAxess Holdings Inc
COM
57060D108
6555
19710
SH
SOLE
19710
0
0
Zebra Technologies Corp
COM
989207105
5145
28022
SH
SOLE
28022
0
0
Ionis Pharmaceuticals Inc
COM
462222100
853
18032
SH
SOLE
18032
0
0
Okta Inc
COM
679295105
1759
14387
SH
SOLE
14387
0
0
Uber Technologies Inc
COM
90353T100
1624
58175
SH
SOLE
58175
0
0
FactSet Research Systems Inc
COM
303075105
1334
5119
SH
SOLE
5119
0
0
Paycom Software Inc
COM
70432V102
5167
25576
SH
SOLE
25576
0
0
Equity LifeStyle Properties In
COM
29472R108
4127
71793
SH
SOLE
71793
0
0
Twilio Inc
COM
90138F102
1430
15978
SH
SOLE
15978
0
0
Snap Inc
COM
83304A106
1188
99896
SH
SOLE
99896
0
0
Sun Communities Inc
COM
866674104
4641
37174
SH
SOLE
37174
0
0
EPAM Systems Inc
COM
29414B104
1377
7419
SH
SOLE
7419
0
0
HEICO Corp
COM
422806109
433
5809
SH
SOLE
5809
0
0
HEICO Corp
COM
422806208
658
10297
SH
SOLE
10297
0
0
BCE Inc
CALL
05534B760
2051
50000
SH
DFND
1
0
50000
0
Toronto-Dominion Bank/The
CALL
891160509
162
3800
SH
DFND
1
0
3800
0
Corteva Inc
COM
22052L104
21441
912372
SH
SOLE
912372
0
0
Corteva Inc
COM
22052L104
5
205
SH
DFND
1
0
205
0
O-I Glass Inc
COM
67098H104
1
143
SH
DFND
1
0
143
0
Enbridge Inc
CALL
29250N105
17
600
SH
DFND
1
0
600
0
IAC/InterActiveCorp
COM
44919P508
21
119
SH
SOLE
119
0
0
Cameco Corp
CALL
13321L108
18
2300
SH
DFND
1
0
2300
0
Shaw Communications Inc
PUT
82028K200
195
12000
SH
DFND
1
0
12000
0
Exact Sciences Corp
COM
30063P105
13
223
SH
SOLE
223
0
0
KKR & Co LP
COM
48251W104
17
741
SH
SOLE
741
0
0
HEICO Corp
COM
422806109
5
66
SH
SOLE
66
0
0
Burlington Stores Inc
COM
122017106
16
101
SH
SOLE
101
0
0
Thomson Reuters Corp
PUT
884903709
20
300
SH
DFND
1
0
300
0
DocuSign Inc
COM
256163106
15
157
SH
SOLE
157
0
0
Erie Indemnity Co
COM
29530P102
6
38
SH
SOLE
38
0
0
PTC Inc
COM
69370C100
10
167
SH
SOLE
167
0
0
Uber Technologies Inc
COM
90353T100
0
14
SH
SOLE
14
0
0
EPAM Systems Inc
COM
29414B104
15
82
SH
SOLE
82
0
0
Altice USA Inc
COM
02156K103
5
219
SH
SOLE
219
0
0
Snap Inc
COM
83304A106
13
1064
SH
SOLE
1064
0
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
6317
114000
SH
SOLE
114000
0
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
3369
60800
SH
SOLE
60800
0
0
BCE Inc
CALL
05534B760
250
6100
SH
DFND
1
0
6100
0
Enbridge Inc
CALL
29250N105
9
300
SH
DFND
1
0
300
0
Fortis Inc/Canada
COM
349553107
46
1200
SH
SOLE
1200
0
0
Northrop Grumman Corp
COM
666807102
23
76
SH
SOLE
76
0
0
Kinross Gold Corp
PUT
496902404
3
800
SH
DFND
1
0
800
0
Tesla Inc
CALL
88160R101
10480
20000
SH
SOLE
20000
0
0
Youngevity International Inc
COM
987537206
0
296
SH
DFND
1
0
296
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
6189
111700
SH
SOLE
111700
0
0
ISHARES MSCI EAFE ETF
PUT
464287465
4688
87700
SH
SOLE
87700
0
0
Epizyme Inc
COM
29428V104
2
102
SH
DFND
1
0
102
0
COMM SERV SELECT SECTOR SPDR
ETF
81369Y852
2652
59944
SH
SOLE
59944
0
0
cbdMD Inc
COM
12482W101
1
691
SH
DFND
1
0
691
0
Barrick Gold Corp
PUT
067901108
13
700
SH
DFND
1
0
700
0
Kinross Gold Corp
PUT
496902404
18
4400
SH
DFND
1
0
4400
0
Marriott International Inc/MD
COM
571903202
3
46
SH
SOLE
46
0
0
State Street Corp
COM
857477103
5
100
SH
SOLE
100
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
7
85
SH
SOLE
85
0
0
Fortis Inc/Canada
PUT
349553107
1280
33200
SH
SOLE
33200
0
0
Toronto-Dominion Bank/The
PUT
891160509
1348
31700
SH
DFND
1
0
31700
0
Canadian Imperial Bank of Comm
PUT
136069101
1690
29000
SH
DFND
1
0
29000
0
Mesoblast Ltd
COM
590717104
0
45
SH
DFND
1
0
45
0
Qutoutiao Inc
COM
74915J107
0
135
SH
DFND
1
0
135
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
18
SH
DFND
1
0
18
0
Dell Technologies Inc
COM
24703L202
9
236
SH
SOLE
236
0
0
Elanco Animal Health Inc
COM
28414H103
13
601
SH
SOLE
601
0
0
Equity LifeStyle Properties In
COM
29472R108
15
261
SH
SOLE
261
0
0
HEICO Corp
COM
422806208
7
116
SH
SOLE
116
0
0
Ionis Pharmaceuticals Inc
COM
462222100
10
203
SH
SOLE
203
0
0
Sun Communities Inc
COM
866674104
17
136
SH
SOLE
136
0
0
WP Carey Inc
COM
92936U109
15
258
SH
SOLE
258
0
0
Abbott Laboratories
COM
002824100
3497
44318
SH
SOLE
44318
0
0
Hudbay Minerals Inc
PUT
443628102
6
3000
SH
DFND
1
0
3000
0
Blueprint Medicines Corp
COM
09627Y109
0
1
SH
DFND
1
0
1
0
Washington Real Estate Investm
COM
939653101
1
30
SH
DFND
1
0
30
0
BlackBerry Ltd
CALL
09228F103
1
200
SH
DFND
1
0
200
0
Cenovus Energy Inc
PUT
15135U109
10
5000
SH
DFND
1
0
5000
0
Microchip Technology Inc
CALL
595017104
4068
60000
SH
SOLE
60000
0
0
Facebook Inc
PUT
30303M102
834
5000
SH
SOLE
5000
0
0
Facebook Inc
CALL
30303M102
834
5000
SH
SOLE
5000
0
0
Kinross Gold Corp
CALL
496902404
20
5000
SH
DFND
1
0
5000
0
Barrick Gold Corp
COM
067901108
21
1158
SH
SOLE
1158
0
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
4466
80600
SH
SOLE
80600
0
0
UTILITIES SELECT SECTOR SPDR
PUT
81369Y886
665
12000
SH
SOLE
12000
0
0
Royal Bank of Canada
PUT
780087102
12388
200000
SH
SOLE
200000
0
0
Bank of Montreal
CALL
063671101
20198
400000
SH
SOLE
400000
0
0
Bank of Montreal
PUT
063671101
126
2500
SH
DFND
1
0
2500
0
Bank of Montreal
PUT
063671101
1136
22500
SH
SOLE
22500
0
0
Wynn Resorts Ltd
COM
983134107
0
2
SH
SOLE
2
0
0
Bank of Montreal
CALL
063671101
131
2600
SH
DFND
1
0
2600
0
Bank of Montreal
CALL
063671101
35
700
SH
DFND
1
0
700
0
Bank of Nova Scotia/The
PUT
064149107
123
3000
SH
DFND
1
0
3000
0
Bank of Montreal
PUT
063671101
1146
22700
SH
SOLE
22700
0
0
Bank of Montreal
PUT
063671101
1671
33100
SH
SOLE
33100
0
0
Canadian Imperial Bank of Comm
PUT
136069101
519
8900
SH
SOLE
8900
0
0
Royal Bank of Canada
PUT
780087102
334
5400
SH
SOLE
5400
0
0
Royal Bank of Canada
PUT
780087102
390
6300
SH
SOLE
6300
0
0
Vermilion Energy Inc
PUT
923725105
8
2500
SH
DFND
1
0
2500
0
Activision Blizzard Inc
COM
00507V109
2
28
SH
SOLE
28
0
0
Electronic Arts Inc
COM
285512109
9
85
SH
SOLE
85
0
0
Royal Bank of Canada
CALL
780087102
6
100
SH
DFND
1
0
100
0
Bank of Montreal
PUT
063671101
313
6200
SH
DFND
1
0
6200
0
Bank of Montreal
PUT
063671101
167
3300
SH
DFND
1
0
3300
0
Bank of Montreal
CALL
063671101
182
3600
SH
DFND
1
0
3600
0
Bank of Montreal
PUT
063671101
111
2200
SH
DFND
1
0
2200
0
Royal Bank of Canada
PUT
780087102
1549
25000
SH
DFND
1
0
25000
0
Osisko Gold Royalties Ltd
COM
68827L101
112
15000
SH
DFND
1
0
15000
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
14131
123463
SH
SOLE
123463
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F103
109415
424500
SH
SOLE
424500
0
0
Bank of Montreal
CALL
063671101
50
1000
SH
DFND
1
0
1000
0
Bank of Montreal
PUT
063671101
187
3700
SH
DFND
1
0
3700
0
Bank of Montreal
PUT
063671101
106
2100
SH
DFND
1
0
2100
0
Bank of Montreal
CALL
063671101
76
1500
SH
DFND
1
0
1500
0
Northern Dynasty Minerals Ltd
COM
66510M204
153
400000
SH
SOLE
400000
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1358
23300
SH
DFND
1
0
23300
0
Royal Bank of Canada
PUT
780087102
167
2700
SH
DFND
1
0
2700
0
Toronto-Dominion Bank/The
PUT
891160509
106
2500
SH
DFND
1
0
2500
0
Enbridge Inc
CALL
29250N105
6
200
SH
DFND
1
0
200
0
Enbridge Inc
PUT
29250N105
12
400
SH
DFND
1
0
400
0
Magna International Inc
PUT
559222401
13
400
SH
DFND
1
0
400
0
Royal Bank of Canada
PUT
780087102
62
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
PUT
136069101
93
1600
SH
DFND
1
0
1600
0
Vermilion Energy Inc
PUT
923725105
21
6700
SH
DFND
1
0
6700
0
Bank of Nova Scotia/The
CALL
064149107
16
400
SH
DFND
1
0
400
0
Canadian Imperial Bank of Comm
PUT
136069101
122
2100
SH
DFND
1
0
2100
0
Royal Bank of Canada
PUT
780087102
186
3000
SH
DFND
1
0
3000
0
Kinross Gold Corp
PUT
496902404
8
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
PUT
064149107
33
800
SH
DFND
1
0
800
0
Bank of Montreal
PUT
063671101
86
1700
SH
DFND
1
0
1700
0
Canadian Imperial Bank of Comm
PUT
136069101
355
6100
SH
DFND
1
0
6100
0
Bank of Montreal
CALL
063671101
5049
100000
SH
DFND
1
0
100000
0
Bank of Montreal
PUT
063671101
15
300
SH
DFND
1
0
300
0
Bank of Montreal
PUT
063671101
30
600
SH
DFND
1
0
600
0
Canadian Imperial Bank of Comm
PUT
136069101
29
500
SH
DFND
1
0
500
0
Valeant Pharmaceuticals Intern
CALL
071734107
29
1900
SH
DFND
1
0
1900
0
Bank of Montreal
CALL
063671101
71
1400
SH
DFND
1
0
1400
0
Kraft Heinz Co/The
COM
500754106
2
100
SH
DFND
1
0
100
0
Kraft Heinz Co/The
COM
500754106
2
100
SH
SOLE
100
0
0
Shopify Inc
COM
82509L107
42
100
SH
DFND
1
0
100
0
General Electric Co
COM
369604103
1
100
SH
SOLE
100
0
0
Toronto-Dominion Bank/The
PUT
891160509
1909
44900
SH
DFND
1
0
44900
0
Royal Bank of Canada
PUT
780087102
824
13300
SH
SOLE
13300
0
0
Royal Bank of Canada
PUT
780087102
607
9800
SH
SOLE
9800
0
0
Bank of Montreal
PUT
063671101
485
9600
SH
SOLE
9600
0
0
Bank of Nova Scotia/The
PUT
064149107
253
6200
SH
SOLE
6200
0
0
Gilead Sciences Inc
COM
375558103
705
9432
SH
SOLE
9432
0
0
Cameco Corp
PUT
13321L108
2
200
SH
DFND
1
0
200
0
BlackBerry Ltd
CALL
09228F103
2
400
SH
DFND
1
0
400
0
FINANCIAL SELECT SECTOR SPDR
PUT
81369Y605
2082
100000
SH
SOLE
100000
0
0
Netflix Inc
PUT
64110L106
3304
8800
SH
SOLE
8800
0
0
Kroger Co/The
COM
501044101
66
2207
SH
SOLE
2207
0
0
Kinross Gold Corp
COM
496902404
199
50000
SH
SOLE
50000
0
0
Vermilion Energy Inc
PUT
923725105
25
8200
SH
DFND
1
0
8200
0
Canadian Imperial Bank of Comm
PUT
136069101
87
1500
SH
DFND
1
0
1500
0
Gildan Activewear Inc
CALL
375916103
13
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
446
7200
SH
DFND
1
0
7200
0
Royal Bank of Canada
PUT
780087102
1268
20600
SH
SOLE
20600
0
0
Royal Bank of Canada
PUT
780087102
1268
20600
SH
SOLE
20600
0
0
Canadian Imperial Bank of Comm
PUT
136069101
1311
22500
SH
DFND
1
0
22500
0
Canadian Imperial Bank of Comm
PUT
136069101
1165
20000
SH
DFND
1
0
20000
0
Children's Place Inc/The
COM
168905107
1
30
SH
DFND
1
0
30
0
Canadian Imperial Bank of Comm
CALL
136069101
985
16900
SH
DFND
1
0
16900
0
Suncor Energy Inc
CALL
867224107
29
1800
SH
DFND
1
0
1800
0
Suncor Energy Inc
PUT
867224107
56
3500
SH
DFND
1
0
3500
0
Toronto-Dominion Bank/The
CALL
891160509
47
1100
SH
DFND
1
0
1100
0
Crescent Point Energy Corp
PUT
22576C101
2
2300
SH
DFND
1
0
2300
0
Toronto-Dominion Bank/The
PUT
891160509
638
15000
SH
DFND
1
0
15000
0
Canadian Imperial Bank of Comm
PUT
136069101
105
1800
SH
DFND
1
0
1800
0
Canadian Imperial Bank of Comm
PUT
136069101
105
1800
SH
DFND
1
0
1800
0
Canadian Imperial Bank of Comm
CALL
136069101
105
1800
SH
DFND
1
0
1800
0
Canadian Imperial Bank of Comm
PUT
136069101
58
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
111
1800
SH
DFND
1
0
1800
0
Royal Bank of Canada
PUT
780087102
173
2800
SH
DFND
1
0
2800
0
Royal Bank of Canada
PUT
780087102
111
1800
SH
DFND
1
0
1800
0
Toronto-Dominion Bank/The
CALL
891160509
4
100
SH
DFND
1
0
100
0
Toronto-Dominion Bank/The
PUT
891160509
268
6300
SH
DFND
1
0
6300
0
Toronto-Dominion Bank/The
CALL
891160509
77
1800
SH
DFND
1
0
1800
0
Toronto-Dominion Bank/The
PUT
891160509
1224
28800
SH
DFND
1
0
28800
0
Toronto-Dominion Bank/The
CALL
891160509
77
1800
SH
DFND
1
0
1800
0
Canadian Pacific Railway Ltd
PUT
13645T100
88
400
SH
DFND
1
0
400
0
Restaurant Brands Internationa
CALL
76131D103
16
400
SH
DFND
1
0
400
0
TransAlta Corp
PUT
89346D107
8
1500
SH
DFND
1
0
1500
0
Bank of Nova Scotia/The
CALL
064149107
711
17400
SH
DFND
1
0
17400
0
Bank of Montreal
PUT
063671101
1267
25100
SH
SOLE
25100
0
0
Toronto-Dominion Bank/The
CALL
891160509
72
1700
SH
DFND
1
0
1700
0
Roku Inc
COM
77543R102
1082
12368
SH
SOLE
12368
0
0
Sarepta Therapeutics Inc
COM
803607100
984
10057
SH
SOLE
10057
0
0
Roku Inc
COM
77543R102
11
123
SH
SOLE
123
0
0
Toronto-Dominion Bank/The
CALL
891160509
13
300
SH
DFND
1
0
300
0
Crescent Point Energy Corp
CALL
22576C101
2
2600
SH
DFND
1
0
2600
0
Toronto-Dominion Bank/The
CALL
891160509
565
13300
SH
DFND
1
0
13300
0
Canadian Imperial Bank of Comm
PUT
136069101
105
1800
SH
DFND
1
0
1800
0
Bank of Montreal
PUT
063671101
177
3500
SH
DFND
1
0
3500
0
PayPal Holdings Inc
COM
70450Y103
342
3567
SH
SOLE
3567
0
0
Bank of Nova Scotia/The
CALL
064149107
445
10900
SH
DFND
1
0
10900
0
Bank of Nova Scotia/The
CALL
064149107
490
12000
SH
DFND
1
0
12000
0
Alibaba Group Holding Ltd
COM
01609W102
42
216
SH
SOLE
216
0
0
Manulife Financial Corp
CALL
56501R106
3
200
SH
DFND
1
0
200
0
Royal Bank of Canada
PUT
780087102
681
11000
SH
SOLE
11000
0
0
Agnico Eagle Mines Ltd
CALL
008474108
40
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
111
1800
SH
DFND
1
0
1800
0
Bank of Nova Scotia/The
CALL
064149107
37
900
SH
DFND
1
0
900
0
Kroger Co/The
CALL
501044101
1506
50000
SH
SOLE
50000
0
0
Toronto-Dominion Bank/The
PUT
891160509
68
1600
SH
DFND
1
0
1600
0
Royal Bank of Canada
PUT
780087102
93
1500
SH
DFND
1
0
1500
0
Bank of Nova Scotia/The
CALL
064149107
11287
276400
SH
DFND
1
0
276400
0
Canadian Imperial Bank of Comm
CALL
136069101
23
400
SH
DFND
1
0
400
0
Manulife Financial Corp
PUT
56501R106
35
2800
SH
DFND
1
0
2800
0
Bank of Nova Scotia/The
CALL
064149107
41
1000
SH
DFND
1
0
1000
0
Crescent Point Energy Corp
PUT
22576C101
21
27600
SH
DFND
1
0
27600
0
Gildan Activewear Inc
CALL
375916103
6
500
SH
DFND
1
0
500
0
Toronto-Dominion Bank/The
CALL
891160509
340
8000
SH
DFND
1
0
8000
0
Bank of Nova Scotia/The
CALL
064149107
1270
31100
SH
DFND
1
0
31100
0
First Majestic Silver Corp
CALL
32076V103
15
2500
SH
DFND
1
0
2500
0
Bank of Nova Scotia/The
PUT
064149107
682
16700
SH
SOLE
16700
0
0
Vermilion Energy Inc
PUT
923725105
4
1200
SH
DFND
1
0
1200
0
Cenovus Energy Inc
PUT
15135U109
6
3000
SH
DFND
1
0
3000
0
Royal Bank of Canada
CALL
780087102
167
2700
SH
DFND
1
0
2700
0
Barrick Gold Corp
PUT
067901108
2
100
SH
DFND
1
0
100
0
Barrick Gold Corp
PUT
067901108
11
600
SH
DFND
1
0
600
0
Bank of Montreal
PUT
063671101
35
700
SH
DFND
1
0
700
0
Sun Life Financial Inc
CALL
866796105
39
1200
SH
DFND
1
0
1200
0
Toronto-Dominion Bank/The
CALL
891160509
574
13500
SH
DFND
1
0
13500
0
Brookfield Property Partners L
CALL
G16249107
16
2000
SH
DFND
1
0
2000
0
Kinross Gold Corp
CALL
496902404
3
800
SH
DFND
1
0
800
0
Toronto-Dominion Bank/The
CALL
891160509
1428
33600
SH
DFND
1
0
33600
0
TransAlta Corp
CALL
89346D107
1
100
SH
DFND
1
0
100
0
Canadian National Railway Co
PUT
136375102
141
1800
SH
DFND
1
0
1800
0
Bank of Nova Scotia/The
CALL
064149107
184
4500
SH
DFND
1
0
4500
0
Bank of Montreal
PUT
063671101
76
1500
SH
DFND
1
0
1500
0
Manulife Financial Corp
CALL
56501R106
196
15600
SH
DFND
1
0
15600
0
Toronto-Dominion Bank/The
CALL
891160509
340
8000
SH
DFND
1
0
8000
0
Bank of Montreal
CALL
063671101
242
4800
SH
DFND
1
0
4800
0
Bank of Nova Scotia/The
CALL
064149107
90
2200
SH
DFND
1
0
2200
0
Royal Bank of Canada
CALL
780087102
465
7500
SH
DFND
1
0
7500
0
Broadcom Inc
COM
11135F101
1071
4519
SH
SOLE
4519
0
0
Adobe Systems Inc
COM
00724F101
266
836
SH
SOLE
836
0
0
Royal Bank of Canada
CALL
780087102
1251
20200
SH
DFND
1
0
20200
0
Bank of Nova Scotia/The
CALL
064149107
33
800
SH
SOLE
800
0
0
Bank of Nova Scotia/The
PUT
064149107
363
8900
SH
SOLE
8900
0
0
Bank of Nova Scotia/The
PUT
064149107
184
4500
SH
SOLE
4500
0
0
Bank of Nova Scotia/The
PUT
064149107
727
17800
SH
SOLE
17800
0
0
BCE Inc
PUT
05534B760
410
10000
SH
DFND
1
0
10000
0
Cenovus Energy Inc
CALL
15135U109
8
4100
SH
DFND
1
0
4100
0
ISHARES MSCI EAFE ETF
PUT
464287465
353
6600
SH
SOLE
6600
0
0
ISHARES MSCI EAFE ETF
CALL
464287465
353
6600
SH
SOLE
6600
0
0
Cenovus Energy Inc
CALL
15135U109
4
2000
SH
DFND
1
0
2000
0
Canadian Imperial Bank of Comm
CALL
136069101
99
1700
SH
DFND
1
0
1700
0
Royal Bank of Canada
CALL
780087102
242
3900
SH
DFND
1
0
3900
0
Canadian Natural Resources Ltd
CALL
136385101
7
500
SH
DFND
1
0
500
0
Rogers Communications Inc
PUT
775109200
192
4600
SH
DFND
1
0
4600
0
Methanex Corp
PUT
59151K108
1
100
SH
DFND
1
0
100
0
Canadian Imperial Bank of Comm
CALL
136069101
618
10600
SH
DFND
1
0
10600
0
Bank of Nova Scotia/The
CALL
064149107
196
4800
SH
DFND
1
0
4800
0
Baytex Energy Corp
CALL
07317Q105
24
98800
SH
DFND
1
0
98800
0
Novagold Resources Inc
CALL
66987E206
7
1000
SH
DFND
1
0
1000
0
Precision Drilling Corp
CALL
74022D308
1
2000
SH
DFND
1
0
2000
0
Canadian Imperial Bank of Comm
CALL
136069101
1189
20400
SH
DFND
1
0
20400
0
Bank of Montreal
CALL
063671101
227
4500
SH
DFND
1
0
4500
0
Bank of Montreal
PUT
063671101
50
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
CALL
923725105
21
6900
SH
DFND
1
0
6900
0
Canadian Imperial Bank of Comm
CALL
136069101
169
2900
SH
DFND
1
0
2900
0
Canadian Imperial Bank of Comm
CALL
136069101
58
1000
SH
DFND
1
0
1000
0
Vermilion Energy Inc
PUT
923725105
7
2200
SH
DFND
1
0
2200
0
Sun Life Financial Inc
CALL
866796105
80
2500
SH
DFND
1
0
2500
0
Restaurant Brands Internationa
PUT
76131D103
8
200
SH
DFND
1
0
200
0
Manulife Financial Corp
CALL
56501R106
124
9900
SH
DFND
1
0
9900
0
Bank of Nova Scotia/The
CALL
064149107
102
2500
SH
DFND
1
0
2500
0
Sun Life Financial Inc
PUT
866796105
32
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
116
4000
SH
DFND
1
0
4000
0
Bank of Nova Scotia/The
CALL
064149107
82
2000
SH
DFND
1
0
2000
0
Canadian Imperial Bank of Comm
CALL
136069101
111
1900
SH
DFND
1
0
1900
0
Vermilion Energy Inc
CALL
923725105
3
1000
SH
DFND
1
0
1000
0
Canadian Imperial Bank of Comm
CALL
136069101
5827
100000
SH
SOLE
100000
0
0
Rogers Communications Inc
PUT
775109200
42
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
PUT
780087102
62
1000
SH
DFND
1
0
1000
0
Royal Bank of Canada
CALL
780087102
446
7200
SH
DFND
1
0
7200
0
Algonquin Power & Utilities Co
CALL
015857105
55
4100
SH
DFND
1
0
4100
0
Canadian Imperial Bank of Comm
CALL
136069101
554
9500
SH
DFND
1
0
9500
0
Canadian Imperial Bank of Comm
CALL
136069101
1294
22200
SH
DFND
1
0
22200
0
Manulife Financial Corp
CALL
56501R106
271
21600
SH
DFND
1
0
21600
0
Manulife Financial Corp
CALL
56501R106
163
13000
SH
DFND
1
0
13000
0
Manulife Financial Corp
CALL
56501R106
231
18400
SH
DFND
1
0
18400
0
Toronto-Dominion Bank/The
CALL
891160509
170
4000
SH
DFND
1
0
4000
0
Vermilion Energy Inc
CALL
923725105
6
2100
SH
DFND
1
0
2100
0
Canadian Imperial Bank of Comm
CALL
136069101
338
5800
SH
DFND
1
0
5800
0
Stars Group Inc/The
CALL
85570W100
10
500
SH
DFND
1
0
500
0
Royal Bank of Canada
CALL
780087102
8901
143700
SH
DFND
1
0
143700
0
Toronto-Dominion Bank/The
CALL
891160509
901
21200
SH
DFND
1
0
21200
0
Toronto-Dominion Bank/The
CALL
891160509
319
7500
SH
DFND
1
0
7500
0
Manulife Financial Corp
CALL
56501R106
4
300
SH
DFND
1
0
300
0
Bank of Nova Scotia/The
CALL
064149107
82
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
CALL
780087102
2180
35200
SH
DFND
1
0
35200
0
Enbridge Inc
CALL
29250N105
35
1200
SH
DFND
1
0
1200
0
Royal Bank of Canada
CALL
780087102
198
3200
SH
DFND
1
0
3200
0
IAMGOLD Corp
CALL
450913108
5
2000
SH
DFND
1
0
2000
0
Kirkland Lake Gold Ltd
COM
49741E100
2807
95300
SH
SOLE
95300
0
0
Bank of Nova Scotia/The
CALL
064149107
408
10000
SH
DFND
1
0
10000
0
Bank of Nova Scotia/The
PUT
064149107
4071
99700
SH
SOLE
99700
0
0
Toronto-Dominion Bank/The
PUT
891160509
633
14900
SH
DFND
1
0
14900
0
Toronto-Dominion Bank/The
PUT
891160509
1254
29500
SH
DFND
1
0
29500
0
Royal Bank of Canada
PUT
780087102
836
13500
SH
SOLE
13500
0
0
Toronto-Dominion Bank/The
PUT
891160509
638
15000
SH
DFND
1
0
15000
0
Royal Bank of Canada
PUT
780087102
1003
16200
SH
SOLE
16200
0
0
Royal Bank of Canada
PUT
780087102
328
5300
SH
SOLE
5300
0
0
Manulife Financial Corp
CALL
56501R106
8
600
SH
DFND
1
0
600
0
Toronto-Dominion Bank/The
PUT
891160509
213
5000
SH
DFND
1
0
5000
0
SVB Financial Group
COM
78486Q101
11
74
SH
SOLE
74
0
0
Bank of Nova Scotia/The
PUT
064149107
641
15700
SH
SOLE
15700
0
0
Royal Bank of Canada
PUT
780087102
743
12000
SH
SOLE
12000
0
0
Toronto-Dominion Bank/The
PUT
891160509
884
20800
SH
DFND
1
0
20800
0
Royal Bank of Canada
PUT
780087102
446
7200
SH
SOLE
7200
0
0
Royal Bank of Canada
PUT
780087102
105
1700
SH
SOLE
1700
0
0
Fortis Inc/Canada
PUT
349553107
93
2400
SH
SOLE
2400
0
0
Toronto-Dominion Bank/The
CALL
891160509
1076
25300
SH
DFND
1
0
25300
0
Toronto-Dominion Bank/The
PUT
891160509
1016
23900
SH
DFND
1
0
23900
0
Royal Bank of Canada
PUT
780087102
440
7100
SH
SOLE
7100
0
0
Toronto-Dominion Bank/The
CALL
891160509
425
10000
SH
DFND
1
0
10000
0
Bank of Nova Scotia/The
PUT
064149107
421
10300
SH
SOLE
10300
0
0
Bank of Nova Scotia/The
PUT
064149107
555
13600
SH
SOLE
13600
0
0
Bank of Nova Scotia/The
CALL
064149107
180
4400
SH
DFND
1
0
4400
0
Brookfield Asset Management In
PUT
112585104
133
3000
SH
DFND
1
0
3000
0
Canadian Imperial Bank of Comm
CALL
136069101
221
3800
SH
DFND
1
0
3800
0
Crescent Point Energy Corp
CALL
22576C101
22
28100
SH
DFND
1
0
28100
0
Vermilion Energy Inc
CALL
923725105
3
1000
SH
DFND
1
0
1000
0
Methanex Corp
CALL
59151K108
9
700
SH
DFND
1
0
700
0
Royal Bank of Canada
CALL
780087102
1945
31400
SH
DFND
1
0
31400
0
Canadian Imperial Bank of Comm
CALL
136069101
192
3300
SH
DFND
1
0
3300
0
Open Text Corp
CALL
683715106
42
1200
SH
DFND
1
0
1200
0
BlackBerry Ltd
CALL
09228F103
4
1000
SH
DFND
1
0
1000
0
Colfax Corp
COM
194014106
0
3
SH
DFND
1
0
3
0
Shaw Communications Inc
PUT
82028K200
29
1800
SH
DFND
1
0
1800
0
BlackBerry Ltd
PUT
09228F103
8
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
CALL
064149107
474
11600
SH
DFND
1
0
11600
0
Royal Bank of Canada
CALL
780087102
334
5400
SH
DFND
1
0
5400
0
Sun Life Financial Inc
CALL
866796105
58
1800
SH
DFND
1
0
1800
0
Sun Life Financial Inc
CALL
866796105
68
2100
SH
DFND
1
0
2100
0
Toronto-Dominion Bank/The
CALL
891160509
1156
27200
SH
DFND
1
0
27200
0
Crescent Point Energy Corp
CALL
22576C101
8
10900
SH
DFND
1
0
10900
0
Bank of Montreal
CALL
063671101
454
9000
SH
DFND
1
0
9000
0
Canadian Imperial Bank of Comm
CALL
136069101
105
1800
SH
DFND
1
0
1800
0
Manulife Financial Corp
PUT
56501R106
13
1000
SH
DFND
1
0
1000
0
Crescent Point Energy Corp
PUT
22576C101
2
2000
SH
DFND
1
0
2000
0
Cameco Corp
CALL
13321L108
29
3800
SH
DFND
1
0
3800
0
Cenovus Energy Inc
CALL
15135U109
28
13800
SH
DFND
1
0
13800
0
Toronto-Dominion Bank/The
CALL
891160509
1582
37200
SH
DFND
1
0
37200
0
Pembina Pipeline Corp
CALL
706327103
4
200
SH
DFND
1
0
200
0
Osisko Gold Royalties Ltd
CALL
68827L101
2
300
SH
DFND
1
0
300
0
Fortis Inc/Canada
CALL
349553107
27
700
SH
DFND
1
0
700
0
BlackBerry Ltd
CALL
09228F103
1
300
SH
DFND
1
0
300
0
Suncor Energy Inc
CALL
867224107
27
1700
SH
DFND
1
0
1700
0
HRG Group Inc
COM
84790A105
0
2
SH
SOLE
2
0
0
Just Energy Group Inc
PUT
48213W101
0
200
SH
DFND
1
0
200
0
Kirkland Lake Gold Ltd
PUT
49741E100
3
100
SH
DFND
1
0
100
0
BlackBerry Ltd
PUT
09228F103
8
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
1239
20000
SH
SOLE
20000
0
0
Discover Financial Services
COM
254709108
570
15975
SH
SOLE
15975
0
0
Bank of Montreal
PUT
063671101
924
18300
SH
SOLE
18300
0
0
Canadian Imperial Bank of Comm
PUT
136069101
926
15900
SH
SOLE
15900
0
0
Canadian Imperial Bank of Comm
PUT
136069101
35
600
SH
SOLE
600
0
0
Canadian Imperial Bank of Comm
PUT
136069101
169
2900
SH
SOLE
2900
0
0
Bank of Nova Scotia/The
PUT
064149107
167
4100
SH
SOLE
4100
0
0
Royal Bank of Canada
PUT
780087102
743
12000
SH
SOLE
12000
0
0
Bank of Nova Scotia/The
PUT
064149107
78
1900
SH
SOLE
1900
0
0
Toronto-Dominion Bank/The
CALL
891160509
77
1800
SH
DFND
1
0
1800
0
Sun Life Financial Inc
PUT
866796105
80
2500
SH
DFND
1
0
2500
0
BlackBerry Ltd
CALL
09228F103
1
300
SH
DFND
1
0
300
0
Suncor Energy Inc
CALL
867224107
2
100
SH
DFND
1
0
100
0
Toronto-Dominion Bank/The
CALL
891160509
293
6900
SH
DFND
1
0
6900
0
Motorola Solutions Inc
COM
620076307
1661
12499
SH
SOLE
12499
0
0
Bank of Nova Scotia/The
PUT
064149107
29
700
SH
SOLE
700
0
0
Crescent Point Energy Corp
CALL
22576C101
2
2900
SH
DFND
1
0
2900
0
BCE Inc
CALL
05534B760
529
12900
SH
DFND
1
0
12900
0
BCE Inc
CALL
05534B760
70
1700
SH
DFND
1
0
1700
0
Nutrien Ltd
CALL
67077M108
51
1500
SH
DFND
1
0
1500
0
TELUS Corp
CALL
87971M103
5575
352600
SH
DFND
1
0
352600
0
MAG Silver Corp
CALL
55903Q104
20
2600
SH
DFND
1
0
2600
0
JM Smucker Co/The
COM
832696405
8880
80001
SH
SOLE
80001
0
0
Campbell Soup Co
COM
134429109
8244
178599
SH
SOLE
178599
0
0
Conagra Brands Inc
COM
205887102
4990
170073
SH
SOLE
170073
0
0
Methanex Corp
PUT
59151K108
1
100
SH
DFND
1
0
100
0
360 Finance Inc
COM
88557W101
0
54
SH
DFND
1
0
54
0
Tencent Music Entertainment Gr
COM
88034P109
1
65
SH
DFND
1
0
65
0
Osisko Gold Royalties Ltd
CALL
68827L101
15
2000
SH
DFND
1
0
2000
0
Canadian Pacific Railway Ltd
PUT
13645T100
22
100
SH
DFND
1
0
100
0
Methanex Corp
CALL
59151K108
1
100
SH
DFND
1
0
100
0
Brinker International Inc
COM
109641100
0
35
SH
DFND
1
0
35
0
Methanex Corp
PUT
59151K108
37
3000
SH
DFND
1
0
3000
0
Brookfield Infrastructure Part
COM
G16252101
144
3998
SH
SOLE
3998
0
0
BCE Inc
CALL
05534B760
1932
47100
SH
DFND
1
0
47100
0
Canadian Pacific Railway Ltd
CALL
13645T100
221
1000
SH
DFND
1
0
1000
0
VANECK JPM EM LOCAL CCY BOND
ETF
92189H300
27046
950000
SH
SOLE
950000
0
0
First Majestic Silver Corp
PUT
32076V103
15
2400
SH
DFND
1
0
2400
0
Methanex Corp
CALL
59151K108
19
1600
SH
DFND
1
0
1600
0
Methanex Corp
CALL
59151K108
61
5000
SH
DFND
1
0
5000
0
Methanex Corp
PUT
59151K108
22
1800
SH
DFND
1
0
1800
0
Waste Connections Inc
PUT
94106B101
39
500
SH
DFND
1
0
500
0
BCE Inc
CALL
05534B760
1678
40900
SH
DFND
1
0
40900
0
Norbord Inc
PUT
65548P403
12
1000
SH
DFND
1
0
1000
0
TELUS Corp
PUT
87971M103
123
7800
SH
DFND
1
0
7800
0
Canadian Pacific Railway Ltd
PUT
13645T100
221
1000
SH
DFND
1
0
1000
0
Canadian Pacific Railway Ltd
CALL
13645T100
441
2000
SH
DFND
1
0
2000
0
Canadian Pacific Railway Ltd
PUT
13645T100
221
1000
SH
DFND
1
0
1000
0
Restaurant Brands Internationa
CALL
76131D103
230
5700
SH
DFND
1
0
5700
0
TransCanada Corp
CALL
87807B107
13
300
SH
DFND
1
0
300
0
Comcast Corp
COM
20030N101
208
6055
SH
SOLE
6055
0
0
Charter Communications Inc
COM
16119P108
82
189
SH
SOLE
189
0
0
Restaurant Brands Internationa
CALL
76131D103
201
5000
SH
DFND
1
0
5000
0
Crescent Point Energy Corp
CALL
22576C101
1
700
SH
DFND
1
0
700
0
Walt Disney Co/The
COM
254687106
813
8419
SH
SOLE
8419
0
0
TELUS Corp
PUT
87971M103
3
200
SH
DFND
1
0
200
0
COLUMBIA MULTI-SECTOR MUNICI
ETF
19761L607
4
210
SH
DFND
1
0
210
0
Shaw Communications Inc
PUT
82028K200
11
700
SH
DFND
1
0
700
0
BlackBerry Ltd
PUT
09228F103
10
2500
SH
DFND
1
0
2500
0
TELUS Corp
PUT
87971M103
82
5200
SH
DFND
1
0
5200
0
TELUS Corp
PUT
87971M103
9
600
SH
DFND
1
0
600
0
Omeros Corp
COM
682143102
0
30
SH
DFND
1
0
30
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
1
30
SH
DFND
1
0
30
0
Spectrum Pharmaceuticals Inc
COM
84763A108
0
60
SH
DFND
1
0
60
0
Restaurant Brands Internationa
CALL
76131D103
4
100
SH
DFND
1
0
100
0
TransCanada Corp
CALL
87807B107
40
900
SH
DFND
1
0
900
0
Crescent Point Energy Corp
PUT
22576C101
1
1000
SH
DFND
1
0
1000
0
BlackBerry Ltd
CALL
09228F103
0
100
SH
DFND
1
0
100
0
Enbridge Inc
PUT
29250N105
52
1800
SH
DFND
1
0
1800
0
BCE Inc
PUT
05534B760
775
18900
SH
DFND
1
0
18900
0
Methanex Corp
PUT
59151K108
29
2400
SH
DFND
1
0
2400
0
TransCanada Corp
PUT
87807B107
27
600
SH
DFND
1
0
600
0
BCE Inc
CALL
05534B760
451
11000
SH
DFND
1
0
11000
0
TELUS Corp
CALL
87971M103
490
31000
SH
DFND
1
0
31000
0
Crescent Point Energy Corp
PUT
22576C101
3
3700
SH
DFND
1
0
3700
0
Enbridge Inc
CALL
29250N105
119
4100
SH
DFND
1
0
4100
0
Canadian Pacific Railway Ltd
PUT
13645T100
44
200
SH
DFND
1
0
200
0
Enbridge Inc
CALL
29250N105
169
5800
SH
DFND
1
0
5800
0
Enbridge Inc
PUT
29250N105
26
900
SH
DFND
1
0
900
0
Cenovus Energy Inc
CALL
15135U109
4
2000
SH
DFND
1
0
2000
0
TransCanada Corp
CALL
87807B107
209
4700
SH
DFND
1
0
4700
0
TransCanada Corp
CALL
87807B107
293
6600
SH
DFND
1
0
6600
0
TransCanada Corp
CALL
87807B107
80
1800
SH
DFND
1
0
1800
0
TransAlta Corp
CALL
89346D107
39
7500
SH
DFND
1
0
7500
0
TransCanada Corp
CALL
87807B107
204
4600
SH
DFND
1
0
4600
0
MAG Silver Corp
PUT
55903Q104
8
1000
SH
DFND
1
0
1000
0
Restaurant Brands Internationa
PUT
76131D103
89
2200
SH
DFND
1
0
2200
0
TransCanada Corp
CALL
87807B107
418
9400
SH
DFND
1
0
9400
0
Crescent Point Energy Corp
PUT
22576C101
1
1800
SH
DFND
1
0
1800
0
TransCanada Corp
CALL
87807B107
844
19000
SH
DFND
1
0
19000
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
12
117
SH
DFND
1
0
117
0
PennantPark Investment Corp
COM
708062104
0
30
SH
DFND
1
0
30
0
Prospect Capital Corp
COM
74348T102
0
60
SH
DFND
1
0
60
0
BCE Inc
PUT
05534B760
180
4400
SH
DFND
1
0
4400
0
TransCanada Corp
CALL
87807B107
102
2300
SH
DFND
1
0
2300
0
TELUS Corp
CALL
87971M103
3
200
SH
DFND
1
0
200
0
Enbridge Inc
CALL
29250N105
3
100
SH
DFND
1
0
100
0
Manulife Financial Corp
CALL
56501R106
1
100
SH
DFND
1
0
100
0
Brookfield Asset Management In
COM
112585104
11585
261800
SH
SOLE
261800
0
0
BCE Inc
PUT
05534B760
41
1000
SH
DFND
1
0
1000
0
Cenovus Energy Inc
PUT
15135U109
5
2700
SH
DFND
1
0
2700
0
Nutrien Ltd
PUT
67077M108
38
1100
SH
DFND
1
0
1100
0
TELUS Corp
PUT
87971M103
85
5400
SH
DFND
1
0
5400
0
Manulife Financial Corp
CALL
56501R106
75
6000
SH
DFND
1
0
6000
0
Pretium Resources Inc
PUT
74139C102
14
2500
SH
DFND
1
0
2500
0
Manulife Financial Corp
CALL
56501R106
13
1000
SH
DFND
1
0
1000
0
Manulife Financial Corp
CALL
56501R106
9
700
SH
DFND
1
0
700
0
Teradyne Inc
COM
880770102
1225
22607
SH
SOLE
22607
0
0
Match Group Inc
COM
57665R106
499
7558
SH
SOLE
7558
0
0
Organigram Holdings Inc
COM
68620P101
37
18500
SH
SOLE
18500
0
0
Match Group Inc
COM
57665R106
6
87
SH
SOLE
87
0
0
Neurocrine Biosciences Inc
COM
64125C109
1022
11806
SH
SOLE
11806
0
0
Neurocrine Biosciences Inc
COM
64125C109
11
132
SH
SOLE
132
0
0
Insulet Corp
COM
45784P101
1383
8346
SH
SOLE
8346
0
0
Insulet Corp
COM
45784P101
15
89
SH
SOLE
89
0
0
Medical Properties Trust Inc
COM
58463J304
3588
207543
SH
SOLE
207543
0
0
Tyler Technologies Inc
COM
902252105
1560
5261
SH
SOLE
5261
0
0
Tyler Technologies Inc
COM
902252105
17
58
SH
SOLE
58
0
0
Brown & Brown Inc
COM
115236101
1171
32317
SH
SOLE
32317
0
0
Brown & Brown Inc
COM
115236101
13
362
SH
SOLE
362
0
0
SilverCrest Metals Inc
COM
828363101
55
10514
SH
SOLE
10514
0
0
Teledyne Technologies Inc
COM
879360105
1463
4922
SH
SOLE
4922
0
0
Teledyne Technologies Inc
COM
879360105
16
55
SH
SOLE
55
0
0
Black Knight Inc
COM
09215C105
1172
20181
SH
SOLE
20181
0
0
Black Knight Inc
COM
09215C105
13
227
SH
SOLE
227
0
0
RingCentral Inc
COM
76680R206
2146
10127
SH
SOLE
10127
0
0
RingCentral Inc
COM
76680R206
22
106
SH
SOLE
106
0
0
Guidewire Software Inc
COM
40171V100
884
11144
SH
SOLE
11144
0
0
Pinterest Inc
COM
72352L106
612
39637
SH
SOLE
39637
0
0
Pinterest Inc
COM
72352L106
1
61
SH
SOLE
61
0
0
RPM International Inc
COM
749685103
12
197
SH
SOLE
197
0
0
Booz Allen Hamilton Holding Co
COM
099502106
1300
18942
SH
SOLE
18942
0
0
Booz Allen Hamilton Holding Co
COM
099502106
15
213
SH
SOLE
213
0
0
Bio-Rad Laboratories Inc
COM
090572207
1058
3017
SH
SOLE
3017
0
0
Bio-Rad Laboratories Inc
COM
090572207
12
34
SH
SOLE
34
0
0
Blackstone Group LP/The
COM
09260D107
4054
88961
SH
SOLE
88961
0
0
VICI Properties Inc
COM
925652109
3077
184890
SH
SOLE
184890
0
0
West Pharmaceutical Services I
COM
955306105
1520
9981
SH
SOLE
9981
0
0
West Pharmaceutical Services I
COM
955306105
17
112
SH
SOLE
112
0
0
Omega Healthcare Investors Inc
COM
681936100
2326
87634
SH
SOLE
87634
0
0
Omega Healthcare Investors Inc
COM
681936100
9
331
SH
SOLE
331
0
0
Nutrien Ltd
CALL
67077M108
7
200
SH
DFND
1
0
200
0
Enbridge Inc
PUT
29250N105
58
2000
SH
DFND
1
0
2000
0
Enbridge Inc
CALL
29250N105
12
400
SH
DFND
1
0
400
0
Enbridge Inc
CALL
29250N105
215
7400
SH
DFND
1
0
7400
0
Nutrien Ltd
PUT
67077M108
34
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
1095
37600
SH
DFND
1
0
37600
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
2082
100000
SH
SOLE
100000
0
0
TransCanada Corp
CALL
87807B107
133
3000
SH
DFND
1
0
3000
0
Cenovus Energy Inc
CALL
15135U109
101
50000
SH
DFND
1
0
50000
0
Enbridge Inc
CALL
29250N105
105
3600
SH
DFND
1
0
3600
0
Crescent Point Energy Corp
PUT
22576C101
5
6000
SH
DFND
1
0
6000
0
FINANCIAL SELECT SECTOR SPDR
PUT
81369Y605
460
22100
SH
SOLE
22100
0
0
Crescent Point Energy Corp
PUT
22576C101
2
2600
SH
DFND
1
0
2600
0
Manulife Financial Corp
CALL
56501R106
31
2500
SH
DFND
1
0
2500
0
Restaurant Brands Internationa
CALL
76131D103
8
200
SH
DFND
1
0
200
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
298
7935
SH
SOLE
7935
0
0
Crescent Point Energy Corp
PUT
22576C101
3
3300
SH
DFND
1
0
3300
0
Crescent Point Energy Corp
PUT
22576C101
2
2000
SH
DFND
1
0
2000
0
Nutrien Ltd
CALL
67077M108
34
1000
SH
DFND
1
0
1000
0
Enbridge Inc
CALL
29250N105
2810
96500
SH
DFND
1
0
96500
0
Facebook Inc
CALL
30303M102
183
1100
SH
SOLE
1100
0
0
Facebook Inc
PUT
30303M102
183
1100
SH
SOLE
1100
0
0
Dollar Tree Inc
COM
256746108
538
7320
SH
SOLE
7320
0
0
Caterpillar Inc
COM
149123101
5637
48579
SH
SOLE
48579
0
0
Cummins Inc
COM
231021106
5242
38738
SH
SOLE
38738
0
0
United Parcel Service Inc
COM
911312106
5583
59759
SH
SOLE
59759
0
0
3M Co
COM
88579Y101
2041
14954
SH
SOLE
14954
0
0
Alibaba Group Holding Ltd
COM
01609W102
1575
8100
SH
SOLE
8100
0
0
Square Inc
COM
852234103
770
14700
SH
SOLE
14700
0
0
Invesco Dynamic Oil & Gas Serv
COM
46137V670
0
30
SH
DFND
1
0
30
0
Methanex Corp
PUT
59151K108
12
1000
SH
DFND
1
0
1000
0
Manulife Financial Corp
CALL
56501R106
1
100
SH
DFND
1
0
100
0
Methanex Corp
CALL
59151K108
12
1000
SH
DFND
1
0
1000
0
TransCanada Corp
CALL
87807B107
71
1600
SH
DFND
1
0
1600
0
Crescent Point Energy Corp
PUT
22576C101
2
2000
SH
DFND
1
0
2000
0
Nutrien Ltd
CALL
67077M108
7
200
SH
DFND
1
0
200
0
Enbridge Inc
PUT
29250N105
9
300
SH
DFND
1
0
300
0
SPDR DJIA TRUST
ETF
78467X109
285
1300
SH
SOLE
1300
0
0
BlackBerry Ltd
PUT
09228F103
2
600
SH
DFND
1
0
600
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1889
16500
SH
SOLE
16500
0
0
Cenovus Energy Inc
PUT
15135U109
6
3000
SH
DFND
1
0
3000
0
Baytex Energy Corp
PUT
07317Q105
1
3000
SH
DFND
1
0
3000
0
SPDR S&P 500 ETF TRUST
CALL
78462F103
128875
500000
SH
SOLE
500000
0
0
Uber Technologies Inc
COM
90353T100
1
44
SH
DFND
1
0
44
0
Restaurant Brands Internationa
PUT
76131D103
40
1000
SH
DFND
1
0
1000
0
Travelers Cos Inc/The
COM
89417E109
248
2500
SH
SOLE
2500
0
0
McDonald's Corp
COM
580135101
732
4429
SH
SOLE
4429
0
0
Just Energy Group Inc
CALL
48213W101
0
800
SH
DFND
1
0
800
0
TransCanada Corp
CALL
87807B107
89
2000
SH
DFND
1
0
2000
0
Bank of Nova Scotia/The
COM
064149107
70344
1722577
SH
SOLE
1722577
0
0
Netflix Inc
PUT
64110L106
1953
5200
SH
SOLE
5200
0
0
Netflix Inc
CALL
64110L106
1915
5100
SH
SOLE
5100
0
0
Pretium Resources Inc
CALL
74139C102
11
1900
SH
DFND
1
0
1900
0
Just Energy Group Inc
PUT
48213W101
2
3000
SH
DFND
1
0
3000
0
Enbridge Inc
PUT
29250N105
15
500
SH
DFND
1
0
500
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1223
51900
SH
SOLE
51900
0
0
Restaurant Brands Internationa
CALL
76131D103
52
1300
SH
DFND
1
0
1300
0
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
33
700
SH
SOLE
700
0
0
Enbridge Inc
CALL
29250N105
3
100
SH
DFND
1
0
100
0
Teva Pharmaceutical Industries
COM
881624209
1
60
SH
DFND
1
0
60
0
Aflac Inc
COM
001055102
82
2400
SH
SOLE
2400
0
0
Enbridge Inc
PUT
29250N105
143
4900
SH
DFND
1
0
4900
0
Restaurant Brands Internationa
CALL
76131D103
81
2000
SH
DFND
1
0
2000
0
Banco Bradesco SA
COM
059460303
31
7600
SH
SOLE
7600
0
0
Itau Unibanco Holding SA
COM
465562106
57
12800
SH
SOLE
12800
0
0
Petroleo Brasileiro SA
COM
71654V408
115
20890
SH
SOLE
20890
0
0
Vale SA
COM
91912E105
48
5850
SH
SOLE
5850
0
0
Uxin Ltd
COM
91818X108
0
30
SH
DFND
1
0
30
0
VANECK GOLD MINERS
ETF
92189F106
253
11000
SH
SOLE
11000
0
0
Lyft Inc
COM
55087P104
540
20104
SH
SOLE
20104
0
0
American Airlines Group Inc
COM
02376R102
54
4446
SH
SOLE
4446
0
0
UnitedHealth Group Inc
COM
91324P102
319
1279
SH
SOLE
1279
0
0
Humana Inc
COM
444859102
44
140
SH
SOLE
140
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
44808
525000
SH
SOLE
525000
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
97
1151
SH
SOLE
1151
0
0
Canada Goose Holdings Inc
COM
135086106
485
24400
SH
SOLE
24400
0
0
Shopify Inc
COM
82509L107
521
1250
SH
SOLE
1250
0
0
Lantronix Inc
COM
516548203
0
85
SH
DFND
1
0
85
0
Lantronix Inc
COM
516548203
1
328
SH
DFND
1
0
328
0
Delta Air Lines Inc
COM
247361702
170
5965
SH
SOLE
5965
0
0
JetBlue Airways Corp
COM
477143101
288
32203
SH
SOLE
32203
0
0
United Continental Holdings In
COM
910047109
367
11642
SH
SOLE
11642
0
0
Cemex SAB de CV
COM
151290889
0
30
SH
DFND
1
0
30
0
Ovintiv Inc
COM
69047Q102
0
90
SH
DFND
1
0
90
0
Ambev SA
COM
02319V103
239
103764
SH
SOLE
103764
0
0
Telefonaktiebolaget LM Ericsso
COM
294821608
629
77720
SH
SOLE
77720
0
0
Square Inc
COM
852234103
1279
24423
SH
SOLE
24423
0
0
Crescent Capital BDC Inc
COM
225655109
0
12
SH
DFND
1
0
12
0
Telefonaktiebolaget LM Ericsso
COM
294821608
30
3700
SH
SOLE
3700
0
0
CVS Health Corp
COM
126650100
1009
17000
SH
SOLE
17000
0
0
Potlatch Corp
COM
737630103
562
17889
SH
SOLE
17889
0
0
Hospitality Properties Trust
COM
81761L102
236
43795
SH
SOLE
43795
0
0
Gaming and Leisure Properties
COM
36467J108
1504
54278
SH
SOLE
54278
0
0
Lamar Advertising Co
COM
512816109
1174
22890
SH
SOLE
22890
0
0
CyrusOne Inc
COM
23283R100
1860
30125
SH
SOLE
30125
0
0
Sabra Health Care REIT Inc
COM
78573L106
597
54627
SH
SOLE
54627
0
0
Senior Housing Properties Trus
COM
25525P107
230
63311
SH
SOLE
63311
0
0
Brandywine Realty Trust
COM
105368203
493
46890
SH
SOLE
46890
0
0
Chimera Investment Corp
COM
16934Q208
453
49804
SH
SOLE
49804
0
0
Mack-Cali Realty Corp
COM
554489104
367
24099
SH
SOLE
24099
0
0
Hudson Pacific Properties Inc
COM
444097109
1046
41239
SH
SOLE
41239
0
0
Douglas Emmett Inc
COM
25960P109
1338
43864
SH
SOLE
43864
0
0
Paramount Group Inc
COM
69924R108
471
53579
SH
SOLE
53579
0
0
Starwood Property Trust Inc
COM
85571B105
769
75029
SH
SOLE
75029
0
0
MFA Financial Inc
COM
55272X102
186
120226
SH
SOLE
120226
0
0
Lexington Realty Trust
COM
529043101
655
65965
SH
SOLE
65965
0
0
Xenia Hotels & Resorts Inc
COM
984017103
309
29977
SH
SOLE
29977
0
0
DDR Corp
COM
82981J109
207
39714
SH
SOLE
39714
0
0
Acadia Realty Trust
COM
004239109
287
23139
SH
SOLE
23139
0
0
American Campus Communities In
COM
024835100
1015
36566
SH
SOLE
36566
0
0
Healthcare Trust of America In
COM
42225P501
1339
55137
SH
SOLE
55137
0
0
Two Harbors Investment Corp
COM
90187B408
277
72626
SH
SOLE
72626
0
0
Blackstone Mortgage Trust Inc
COM
09257W100
665
35737
SH
SOLE
35737
0
0
Columbia Property Trust Inc
COM
198287203
389
31112
SH
SOLE
31112
0
0
Weingarten Realty Investors
COM
948741103
464
32189
SH
SOLE
32189
0
0
Life Storage Inc
COM
53223X107
1174
12415
SH
SOLE
12415
0
0
Rayonier Inc
COM
754907103
810
34413
SH
SOLE
34413
0
0
Rexford Industrial Realty Inc
COM
76169C100
1211
29518
SH
SOLE
29518
0
0
PS Business Parks Inc
COM
69360J107
722
5330
SH
SOLE
5330
0
0
National Health Investors Inc
COM
63633D104
579
11699
SH
SOLE
11699
0
0
Cousins Properties Inc
COM
222795502
1143
39058
SH
SOLE
39058
0
0
Americold Realty Trust
COM
03064D108
1737
51032
SH
SOLE
51032
0
0
EPR Properties
COM
26884U109
506
20881
SH
SOLE
20881
0
0
CubeSmart
COM
229663109
1380
51509
SH
SOLE
51509
0
0
JBG SMITH Properties
COM
46590V100
1000
31410
SH
SOLE
31410
0
0
Equity Commonwealth
COM
294628102
1029
32445
SH
SOLE
32445
0
0
EastGroup Properties Inc
COM
277276101
1068
10221
SH
SOLE
10221
0
0
Howard Hughes Corp/The
COM
44267D107
581
11500
SH
SOLE
11500
0
0
STORE Capital Corp
COM
862121100
1030
56863
SH
SOLE
56863
0
0
Chewy Inc
COM
16679L109
92
2462
SH
SOLE
2462
0
0
CoreSite Realty Corp
COM
21870Q105
1162
10028
SH
SOLE
10028
0
0
Physicians Realty Trust
COM
71943U104
731
52436
SH
SOLE
52436
0
0
American Homes 4 Rent
COM
02665T306
1574
67825
SH
SOLE
67825
0
0
Urban Edge Properties
COM
91704F104
270
30646
SH
SOLE
30646
0
0
Ryman Hospitality Properties I
COM
78377T107
519
14490
SH
SOLE
14490
0
0
Piedmont Office Realty Trust I
COM
720190206
591
33474
SH
SOLE
33474
0
0
RLJ Lodging Trust
COM
74965L101
350
45375
SH
SOLE
45375
0
0
Retail Properties of America I
COM
76131V202
294
56859
SH
SOLE
56859
0
0
Spirit Realty Capital Inc
COM
84860W300
694
26539
SH
SOLE
26539
0
0
GEO Group Inc/The
COM
36162J106
392
32274
SH
SOLE
32274
0
0
Park Hotels & Resorts Inc
COM
700517105
504
63707
SH
SOLE
63707
0
0
New Residential Investment Cor
COM
64828T201
554
110581
SH
SOLE
110581
0
0
Washington Real Estate Investm
COM
939653101
512
21448
SH
SOLE
21448
0
0
Corporate Office Properties Tr
COM
22002T108
660
29822
SH
SOLE
29822
0
0
Pebblebrook Hotel Trust
COM
70509V100
379
34767
SH
SOLE
34767
0
0
CoreCivic Inc
COM
21871N101
354
31695
SH
SOLE
31695
0
0
Colony NorthStar Inc
COM
19626G108
227
129607
SH
SOLE
129607
0
0
Sunstone Hotel Investors Inc
COM
867892101
521
59842
SH
SOLE
59842
0
0
DiamondRock Hospitality Co
COM
252784301
271
53278
SH
SOLE
53278
0
0
Highwoods Properties Inc
COM
431284108
978
27609
SH
SOLE
27609
0
0
Healthcare Realty Trust Inc
COM
421946104
994
35591
SH
SOLE
35591
0
0
Apple Hospitality REIT Inc
COM
03784Y200
514
56002
SH
SOLE
56002
0
0
Outfront Media Inc
COM
69007J106
515
38196
SH
SOLE
38196
0
0
Invesco Mortgage Capital Inc
COM
46131B100
146
42793
SH
SOLE
42793
0
0
First Industrial Realty Trust
COM
32054K103
1123
33784
SH
SOLE
33784
0
0
Taubman Centers Inc
COM
876664103
682
16293
SH
SOLE
16293
0
0
Kilroy Realty Corp
COM
49427F108
1653
25957
SH
SOLE
25957
0
0
Brixmor Property Group Inc
COM
11120U105
753
79262
SH
SOLE
79262
0
0
Lyft Inc
COM
55087P104
38
1400
SH
SOLE
1400
0
0
US Silica Holdings Inc
COM
90346E103
1
307
SH
DFND
1
0
307
0
Welltower Inc
COM
95040Q104
14
300
SH
SOLE
300
0
0
Simon Property Group Inc
COM
828806109
11
200
SH
SOLE
200
0
0
Ventas Inc
COM
92276F100
8
300
SH
SOLE
300
0
0
ISHARES JP MORGAN USD EMERGI
ETF
464288281
58007
600000
SH
SOLE
600000
0
0
Gardner Denver Holdings Inc
COM
45687V106
5473
220699
SH
SOLE
220699
0
0
GFL Environmental Inc
COM
36168Q104
25
1594
SH
DFND
1
0
1594
0
Illinois Tool Works Inc
COM
452308109
141
993
SH
SOLE
993
0
0
McEwen Mining Inc
COM
58039P107
5
7566
SH
DFND
1
0
7566
0
NexGen Energy Ltd
COM
65340P106
0
100
SH
DFND
1
0
100
0
HCA Healthcare Inc
COM
40412C101
548
6100
SH
SOLE
6100
0
0
AbbVie Inc
COM
00287Y109
564
7400
SH
SOLE
7400
0
0
JDL GOLD CORP
COM
29446Y502
10
1525
SH
DFND
1
0
1525
0
Genworth Financial Inc
COM
37247D106
0
30
SH
DFND
1
0
30
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
1336
41000
SH
SOLE
41000
0
0
Carnival Corp
COM
143658300
263
20000
SH
SOLE
20000
0
0
Rogers Communications Inc
COM
775109200
12522
300000
SH
SOLE
300000
0
0
Boeing Co/The
COM
097023105
30
200
SH
SOLE
200
0
0
Shaw Communications Inc
COM
82028K200
951
58600
SH
SOLE
58600
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
196127
1700000
SH
SOLE
1700000
0
0
Argo Group International Holdi
COM
G0464B107
1
30
SH
DFND
1
0
30
0
BCE Inc
COM
05534B760
1
30
SH
DFND
1
0
30
0
Bank of Nova Scotia/The
COM
064149107
1
30
SH
DFND
1
0
30
0
Fortis Inc/Canada
COM
349553107
1
30
SH
DFND
1
0
30
0
Rogers Communications Inc
COM
775109200
1
30
SH
DFND
1
0
30
0
Royal Dutch Shell PLC
COM
780259107
1
30
SH
DFND
1
0
30
0
Sun Life Financial Inc
COM
866796105
1
30
SH
DFND
1
0
30
0
Toronto-Dominion Bank/The
COM
891160509
1
30
SH
DFND
1
0
30
0
TELUS Corp
COM
87971M103
0
30
SH
DFND
1
0
30
0
Thomson Reuters Corp
COM
884903709
736
10800
SH
SOLE
10800
0
0
Brookfield Infrastructure Part
COM
G16252101
1373
37800
SH
SOLE
37800
0
0
Carnival Corp
COM
143658300
132
10000
SH
DFND
1
0
10000
0
Algonquin Power & Utilities Co
COM
015857105
1289
95700
SH
SOLE
95700
0
0
Brookfield Renewable Partners
COM
G16258108
1224
29100
SH
SOLE
29100
0
0
Alerian MLP ETF
COM
00162Q866
8148
2368518
SH
SOLE
2368518
0
0
Brookfield Infrastructure Corp
COM
11275Q107
8470
241836
SH
SOLE
241836
0
0
Brookfield Infrastructure Corp
COM
11275Q107
372
10621
SH
DFND
1
0
10621
0
Brookfield Infrastructure Corp
COM
11275Q107
254
7240
SH
SOLE
7240
0
0
Brookfield Infrastructure Corp
COM
11275Q107
75
2144
SH
SOLE
2144
0
0
Brookfield Infrastructure Corp
COM
11275Q107
37
1068
SH
DFND
1
0
1068
0
Brookfield Infrastructure Corp
COM
11275Q107
723
20648
SH
SOLE
20648
0
0
Brookfield Infrastructure Corp
COM
11275Q107
14
444
SH
SOLE
444
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
17334
200000
SH
DFND
1
0
200000
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
0
22700
SH
DFND
1
0
22700
0
Apple Inc
COM
037833100
2006
7888
SH
SOLE
7888
0
0
Citigroup Inc
COM
172967424
504
11973
SH
SOLE
11973
0
0
Capital One Financial Corp
COM
14040H105
1665
33016
SH
SOLE
33016
0
0
Gilead Sciences Inc
COM
375558103
0
1
SH
SOLE
1
0
0
Alphabet Inc
COM
02079K305
1323
1139
SH
SOLE
1139
0
0
International Business Machine
COM
459200101
36
323
SH
SOLE
323
0
0
Mastercard Inc
COM
57636Q104
11431
47324
SH
SOLE
47324
0
0
Microsoft Corp
COM
594918104
1504
9536
SH
SOLE
9536
0
0
PayPal Holdings Inc
COM
70450Y103
362
3779
SH
SOLE
3779
0
0
United States Steel Corp
COM
912909108
65
10303
SH
SOLE
10303
0
0
Activision Blizzard Inc
COM
00507V109
767
12892
SH
SOLE
12892
0
0
Alibaba Group Holding Ltd
COM
01609W102
46
239
SH
SOLE
239
0
0
Agilent Technologies Inc
COM
00846U101
16735
233672
SH
SOLE
233672
0
0
American Airlines Group Inc
COM
02376R102
2568
210695
SH
SOLE
210695
0
0
Advance Auto Parts Inc
COM
00751Y106
3359
35992
SH
SOLE
35992
0
0
Apple Inc
COM
037833100
578464
2610401
SH
SOLE
2610401
0
0
AbbVie Inc
COM
00287Y109
86706
1138027
SH
SOLE
1138027
0
0
AmerisourceBergen Corp
COM
03073E105
10094
114055
SH
SOLE
114055
0
0
Abbott Laboratories
COM
002824100
135546
1673422
SH
SOLE
1673422
0
0
Adobe Systems Inc
COM
00724F101
82642
332338
SH
SOLE
332338
0
0
Analog Devices Inc
COM
032654105
17235
192246
SH
SOLE
192246
0
0
Archer-Daniels-Midland Co
COM
039483102
17335
492759
SH
SOLE
492759
0
0
Automatic Data Processing Inc
COM
053015103
30870
225860
SH
SOLE
225860
0
0
Alliance Data Systems Corp
COM
018581108
729
21675
SH
SOLE
21675
0
0
Autodesk Inc
COM
052769106
17919
114795
SH
SOLE
114795
0
0
Ameren Corp
COM
023608102
9313
127868
SH
SOLE
127868
0
0
American Electric Power Co Inc
COM
025537101
20532
256719
SH
SOLE
256719
0
0
AES Corp/VA
COM
00130H105
4693
345041
SH
SOLE
345041
0
0
Aflac Inc
COM
001055102
13061
381468
SH
SOLE
381468
0
0
Allergan PLC
COM
G0177J108
44740
252630
SH
SOLE
252630
0
0
American International Group I
COM
026874784
11270
464732
SH
SOLE
464732
0
0
Apartment Investment & Managem
COM
03748R754
4498
127964
SH
SOLE
127964
0
0
Assurant Inc
COM
04621X108
3280
31512
SH
SOLE
31512
0
0
Arthur J Gallagher & Co
COM
363576109
7901
96939
SH
SOLE
96939
0
0
Akamai Technologies Inc
COM
00971T101
7683
83978
SH
SOLE
83978
0
0
Albemarle Corp
COM
012653101
7287
129268
SH
SOLE
129268
0
0
Align Technology Inc
COM
016255101
9524
54751
SH
SOLE
54751
0
0
Alaska Air Group Inc
COM
011659109
1753
61586
SH
SOLE
61586
0
0
Allstate Corp/The
COM
020002101
15873
173043
SH
SOLE
173043
0
0
Alexion Pharmaceuticals Inc
COM
015351109
15048
167587
SH
SOLE
167587
0
0
Applied Materials Inc
COM
038222105
22094
482185
SH
SOLE
482185
0
0
Advanced Micro Devices Inc
COM
007903107
27079
595409
SH
SOLE
595409
0
0
AMETEK Inc
COM
031100100
10453
145136
SH
SOLE
145136
0
0
Amgen Inc
COM
031162100
92969
458587
SH
SOLE
458587
0
0
Ameriprise Financial Inc
COM
03076C106
6747
65835
SH
SOLE
65835
0
0
American Tower Corp
COM
03027X100
99585
457340
SH
SOLE
457340
0
0
Amazon.com Inc
COM
023135106
436788
268565
SH
SOLE
268565
0
0
ANSYS Inc
COM
03662Q105
10340
44478
SH
SOLE
44478
0
0
Anthem Inc
COM
036752103
101362
446456
SH
SOLE
446456
0
0
AO Smith Corp
COM
831865209
3290
87014
SH
SOLE
87014
0
0
Apache Corp
COM
037411105
817
195432
SH
SOLE
195432
0
0
Air Products & Chemicals Inc
COM
009158106
53426
267655
SH
SOLE
267655
0
0
Amphenol Corp
COM
032095101
11230
154095
SH
SOLE
154095
0
0
Alexandria Real Estate Equitie
COM
015271109
16573
120918
SH
SOLE
120918
0
0
Arconic Inc
COM
03965L100
3954
246234
SH
SOLE
246234
0
0
Activision Blizzard Inc
COM
00507V109
45339
762256
SH
SOLE
762256
0
0
AvalonBay Communities Inc
COM
053484101
20440
138887
SH
SOLE
138887
0
0
Broadcom Inc
COM
11135F101
49092
207053
SH
SOLE
207053
0
0
Avery Dennison Corp
COM
053611109
10370
101796
SH
SOLE
101796
0
0
American Water Works Co Inc
COM
030420103
22388
187255
SH
SOLE
187255
0
0
American Express Co
COM
025816109
32196
376077
SH
SOLE
376077
0
0
Acuity Brands Inc
COM
00508Y102
458
5344
SH
SOLE
5344
0
0
AutoZone Inc
COM
053332102
10477
12384
SH
SOLE
12384
0
0
Boeing Co/The
COM
097023105
51781
391139
SH
SOLE
391139
0
0
Bank of America Corp
COM
060505104
117971
5667772
SH
SOLE
5667772
0
0
Baxter International Inc
COM
071813109
31019
382060
SH
SOLE
382060
0
0
Best Buy Co Inc
COM
086516101
6819
119627
SH
SOLE
119627
0
0
Becton Dickinson and Co
COM
075887109
46922
204213
SH
SOLE
204213
0
0
Franklin Resources Inc
COM
354613101
2464
147638
SH
SOLE
147638
0
0
Brown-Forman Corp
COM
115637209
9898
178316
SH
SOLE
178316
0
0
Baker Hughes a GE Co
COM
05722G100
3547
337806
SH
SOLE
337806
0
0
Biogen Inc
COM
09062X103
44057
139255
SH
SOLE
139255
0
0
Bank of New York Mellon Corp/T
COM
064058100
15055
447009
SH
SOLE
447009
0
0
BlackRock Inc
COM
09247X101
27592
62713
SH
SOLE
62713
0
0
Ball Corp
COM
058498106
25643
396584
SH
SOLE
396584
0
0
Bristol-Myers Squibb Co
COM
110122108
116215
2084973
SH
SOLE
2084973
0
0
Berkshire Hathaway Inc
COM
084670702
307907
1684132
SH
SOLE
1684132
0
0
Boston Scientific Corp
COM
101137107
34341
1052439
SH
SOLE
1052439
0
0
BorgWarner Inc
COM
099724106
2615
107323
SH
SOLE
107323
0
0
Boston Properties Inc
COM
101121101
13324
144462
SH
SOLE
144462
0
0
Citigroup Inc
COM
172967424
49114
1507376
SH
SOLE
1507376
0
0
Conagra Brands Inc
COM
205887102
12639
430773
SH
SOLE
430773
0
0
Cardinal Health Inc
COM
14149Y108
10587
220834
SH
SOLE
220834
0
0
Caterpillar Inc
COM
149123101
41643
358867
SH
SOLE
358867
0
0
Chubb Ltd
COM
H1467J104
26306
235533
SH
SOLE
235533
0
0
CBOE Holdings Inc
COM
12503M108
5142
57619
SH
SOLE
57619
0
0
Crown Castle International Cor
COM
22822V101
59701
413447
SH
SOLE
413447
0
0
Carnival Corp
COM
143658300
2779
211023
SH
SOLE
211023
0
0
Cerner Corp
COM
156782104
14983
237864
SH
SOLE
237864
0
0
CF Industries Holdings Inc
COM
125269100
7210
265074
SH
SOLE
265074
0
0
Citizens Financial Group Inc
COM
174610105
4249
225902
SH
SOLE
225902
0
0
Church & Dwight Co Inc
COM
171340102
13941
217224
SH
SOLE
217224
0
0
CH Robinson Worldwide Inc
COM
12541W209
5685
85875
SH
SOLE
85875
0
0
Charter Communications Inc
COM
16119P108
62314
142822
SH
SOLE
142822
0
0
Halfmoon Parent Inc
COM
125523100
49955
281950
SH
SOLE
281950
0
0
Cincinnati Financial Corp
COM
172062101
5991
79409
SH
SOLE
79409
0
0
Colgate-Palmolive Co
COM
194162103
50782
765256
SH
SOLE
765256
0
0
Clorox Co/The
COM
189054109
19246
111090
SH
SOLE
111090
0
0
Comerica Inc
COM
200340107
2198
74907
SH
SOLE
74907
0
0
Comcast Corp
COM
20030N101
129095
4222410
SH
SOLE
4222410
0
0
CME Group Inc
COM
12572Q105
32204
186250
SH
SOLE
186250
0
0
Chipotle Mexican Grill Inc
COM
169656105
8771
13403
SH
SOLE
13403
0
0
Cummins Inc
COM
231021106
13022
96230
SH
SOLE
96230
0
0
CMS Energy Corp
COM
125896100
8667
147521
SH
SOLE
147521
0
0
Centene Corp
COM
15135B101
26189
440817
SH
SOLE
440817
0
0
CenterPoint Energy Inc
COM
15189T107
4033
261025
SH
SOLE
261025
0
0
Capital One Financial Corp
COM
14040H105
12543
248779
SH
SOLE
248779
0
0
Cabot Oil & Gas Corp
COM
127097103
3644
211982
SH
SOLE
211982
0
0
Cooper Cos Inc/The
COM
216648402
10319
37432
SH
SOLE
37432
0
0
ConocoPhillips
COM
20825C104
18053
586130
SH
SOLE
586130
0
0
Costco Wholesale Corp
COM
22160K105
113610
463529
SH
SOLE
463529
0
0
Coty Inc
COM
222070203
1355
262665
SH
SOLE
262665
0
0
Campbell Soup Co
COM
134429109
6882
149086
SH
SOLE
149086
0
0
salesforce.com Inc
COM
79466L302
65328
453731
SH
SOLE
453731
0
0
Cisco Systems Inc
COM
17275R102
89458
2917056
SH
SOLE
2917056
0
0
CSX Corp
COM
126408103
28088
490204
SH
SOLE
490204
0
0
Cintas Corp
COM
172908105
9358
54026
SH
SOLE
54026
0
0
CenturyLink Inc
COM
156700106
10830
1144823
SH
SOLE
1144823
0
0
Cognizant Technology Solutions
COM
192446102
13281
285807
SH
SOLE
285807
0
0
Citrix Systems Inc
COM
177376100
8793
62119
SH
SOLE
62119
0
0
CVS Health Corp
COM
126650100
59398
1001156
SH
SOLE
1001156
0
0
Chevron Corp
COM
166764100
73190
1010090
SH
SOLE
1010090
0
0
Concho Resources Inc
COM
20605P101
4477
104477
SH
SOLE
104477
0
0
Dominion Energy Inc
COM
25746U109
30881
427782
SH
SOLE
427782
0
0
Delta Air Lines Inc
COM
247361702
8833
309605
SH
SOLE
309605
0
0
Deere & Co
COM
244199105
27327
197792
SH
SOLE
197792
0
0
Discover Financial Services
COM
254709108
5811
162902
SH
SOLE
162902
0
0
Dollar General Corp
COM
256677105
20033
132659
SH
SOLE
132659
0
0
Quest Diagnostics Inc
COM
74834L100
8167
101708
SH
SOLE
101708
0
0
DR Horton Inc
COM
23331A109
5993
176261
SH
SOLE
176261
0
0
Danaher Corp
COM
235851102
96112
694406
SH
SOLE
694406
0
0
Walt Disney Co/The
COM
254687106
142448
1661687
SH
SOLE
1661687
0
0
Discovery Communications Inc
COM
25470F104
3587
184511
SH
SOLE
184511
0
0
Discovery Communications Inc
COM
25470F302
6923
394720
SH
SOLE
394720
0
0
DISH Network Corp
COM
25470M109
5969
298587
SH
SOLE
298587
0
0
Digital Realty Trust Inc
COM
253868103
36310
261392
SH
SOLE
261392
0
0
Dollar Tree Inc
COM
256746108
9076
123533
SH
SOLE
123533
0
0
Dover Corp
COM
260003108
7741
92226
SH
SOLE
92226
0
0
Duke Realty Corp
COM
264411505
11836
365544
SH
SOLE
365544
0
0
Darden Restaurants Inc
COM
237194105
3470
63718
SH
SOLE
63718
0
0
DTE Energy Co
COM
233331107
9484
99866
SH
SOLE
99866
0
0
Duke Energy Corp
COM
26441C204
31541
389973
SH
SOLE
389973
0
0
DaVita Inc
COM
23918K108
5159
67829
SH
SOLE
67829
0
0
Devon Energy Corp
COM
25179M103
1387
200691
SH
SOLE
200691
0
0
DXC Technology Co
COM
23355L106
1736
133035
SH
SOLE
133035
0
0
Electronic Arts Inc
COM
285512109
33179
331230
SH
SOLE
331230
0
0
eBay Inc
COM
278642103
12033
400317
SH
SOLE
400317
0
0
Ecolab Inc
COM
278865100
57340
367971
SH
SOLE
367971
0
0
Consolidated Edison Inc
COM
209115104
13476
172773
SH
SOLE
172773
0
0
Equifax Inc
COM
294429105
9183
76875
SH
SOLE
76875
0
0
Edison International
COM
281020107
10211
186374
SH
SOLE
186374
0
0
Estee Lauder Cos Inc/The
COM
518439104
31389
196998
SH
SOLE
196998
0
0
Eastman Chemical Co
COM
277432100
7722
165772
SH
SOLE
165772
0
0
Emerson Electric Co
COM
291011104
18848
395558
SH
SOLE
395558
0
0
EOG Resources Inc
COM
26875P101
10861
302362
SH
SOLE
302362
0
0
Equinix Inc
COM
29444U700
52965
84803
SH
SOLE
84803
0
0
Equity Residential
COM
29476L107
21607
350135
SH
SOLE
350135
0
0
Eversource Energy
COM
30040W108
13160
168268
SH
SOLE
168268
0
0
Essex Property Trust Inc
COM
297178105
14473
65713
SH
SOLE
65713
0
0
E TRADE Financial Corp
COM
269246401
4028
117377
SH
SOLE
117377
0
0
Entergy Corp
COM
29364G103
9724
103478
SH
SOLE
103478
0
0
Edwards Lifesciences Corp
COM
28176E108
29705
157489
SH
SOLE
157489
0
0
Exelon Corp
COM
30161N101
19196
521499
SH
SOLE
521499
0
0
Expeditors International of Wa
COM
302130109
7214
108126
SH
SOLE
108126
0
0
Expedia Inc
COM
30212P303
4101
72890
SH
SOLE
72890
0
0
Extra Space Storage Inc
COM
30225T102
12334
128799
SH
SOLE
128799
0
0
Ford Motor Co
COM
345370860
10047
2080142
SH
SOLE
2080142
0
0
Fastenal Co
COM
311900104
11420
365434
SH
SOLE
365434
0
0
Facebook Inc
COM
30303M102
380463
2280974
SH
SOLE
2280974
0
0
Fortune Brands Home & Security
COM
34964C106
3821
88348
SH
SOLE
88348
0
0
Freeport-McMoRan Inc
COM
35671D857
11939
1768810
SH
SOLE
1768810
0
0
FedEx Corp
COM
31428X106
19030
156936
SH
SOLE
156936
0
0
FirstEnergy Corp
COM
337932107
11252
280818
SH
SOLE
280818
0
0
F5 Networks Inc
COM
315616102
3369
31600
SH
SOLE
31600
0
0
Fidelity National Information
COM
31620M106
38979
320446
SH
SOLE
320446
0
0
Fiserv Inc
COM
337738108
28428
299273
SH
SOLE
299273
0
0
Fifth Third Bancorp
COM
316773100
5476
368784
SH
SOLE
368784
0
0
FLIR Systems Inc
COM
302445101
2223
69720
SH
SOLE
69720
0
0
Flowserve Corp
COM
34354P105
1985
83083
SH
SOLE
83083
0
0
FMC Corp
COM
302491303
12908
158014
SH
SOLE
158014
0
0
Federal Realty Investment Trus
COM
313747206
5264
70556
SH
SOLE
70556
0
0
TechnipFMC PLC
COM
G87110105
1476
219015
SH
SOLE
219015
0
0
Fortive Corp
COM
34959J108
10405
188524
SH
SOLE
188524
0
0
General Dynamics Corp
COM
369550108
20341
153738
SH
SOLE
153738
0
0
General Electric Co
COM
369604103
55670
7011458
SH
SOLE
7011458
0
0
Gilead Sciences Inc
COM
375558103
72999
976450
SH
SOLE
976450
0
0
General Mills Inc
COM
370334104
28231
534991
SH
SOLE
534991
0
0
Corning Inc
COM
219350105
8210
399693
SH
SOLE
399693
0
0
General Motors Co
COM
37045V100
14037
675523
SH
SOLE
675523
0
0
Alphabet Inc
COM
02079K107
340060
292449
SH
SOLE
292449
0
0
Alphabet Inc
COM
02079K305
325871
280454
SH
SOLE
280454
0
0
Genuine Parts Co
COM
372460105
5084
75514
SH
SOLE
75514
0
0
Global Payments Inc
COM
37940X102
22529
156205
SH
SOLE
156205
0
0
Gap Inc/The
COM
364760108
789
112098
SH
SOLE
112098
0
0
Goldman Sachs Group Inc/The
COM
38141G104
26315
170225
SH
SOLE
170225
0
0
WW Grainger Inc
COM
384802104
6956
27993
SH
SOLE
27993
0
0
Halliburton Co
COM
406216101
3125
456213
SH
SOLE
456213
0
0
Hasbro Inc
COM
418056107
4760
66530
SH
SOLE
66530
0
0
Huntington Bancshares Inc/OH
COM
446150104
4407
536735
SH
SOLE
536735
0
0
Hanesbrands Inc
COM
410345102
1479
187981
SH
SOLE
187981
0
0
HCA Healthcare Inc
COM
40412C101
18030
200673
SH
SOLE
200673
0
0
Home Depot Inc/The
COM
437076102
108798
746653
SH
SOLE
746653
0
0
Hess Corp
COM
42809H107
4551
136667
SH
SOLE
136667
0
0
Hartford Financial Services Gr
COM
416515104
6601
187317
SH
SOLE
187317
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
9877
144735
SH
SOLE
144735
0
0
Harley-Davidson Inc
COM
412822108
1518
80183
SH
SOLE
80183
0
0
Hologic Inc
COM
436440101
7106
202466
SH
SOLE
202466
0
0
Honeywell International Inc
COM
438516106
62078
464002
SH
SOLE
464002
0
0
Helmerich & Payne Inc
COM
423452101
653
41729
SH
SOLE
41729
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6530
672492
SH
SOLE
672492
0
0
HP Inc
COM
40434L105
13370
770183
SH
SOLE
770183
0
0
H&R Block Inc
COM
093671105
1058
75127
SH
SOLE
75127
0
0
Hormel Foods Corp
COM
440452100
11578
248237
SH
SOLE
248237
0
0
Harris Corp
COM
502431109
25280
140351
SH
SOLE
140351
0
0
Henry Schein Inc
COM
806407102
5599
110830
SH
SOLE
110830
0
0
Host Hotels & Resorts Inc
COM
44107P104
7873
713148
SH
SOLE
713148
0
0
Hershey Co/The
COM
427866108
17394
131273
SH
SOLE
131273
0
0
Humana Inc
COM
444859102
31397
99986
SH
SOLE
99986
0
0
International Business Machine
COM
459200101
52481
473108
SH
SOLE
473108
0
0
Intercontinental Exchange Inc
COM
45866F104
23369
289397
SH
SOLE
289397
0
0
IDEXX Laboratories Inc
COM
45168D104
15736
64963
SH
SOLE
64963
0
0
International Flavors & Fragra
COM
459506101
13214
129447
SH
SOLE
129447
0
0
Illumina Inc
COM
452327109
30405
111324
SH
SOLE
111324
0
0
Incyte Corp
COM
45337C102
9964
136062
SH
SOLE
136062
0
0
Intel Corp
COM
458140100
126283
2998127
SH
SOLE
2998127
0
0
Intuit Inc
COM
461202103
31252
135879
SH
SOLE
135879
0
0
International Paper Co
COM
460146103
14799
475383
SH
SOLE
475383
0
0
Interpublic Group of Cos Inc/T
COM
460690100
7324
452392
SH
SOLE
452392
0
0
Iron Mountain Inc
COM
46284V101
6796
285542
SH
SOLE
285542
0
0
Intuitive Surgical Inc
COM
46120E602
43343
87525
SH
SOLE
87525
0
0
Gartner Inc
COM
366651107
4629
46489
SH
SOLE
46489
0
0
Illinois Tool Works Inc
COM
452308109
26946
189599
SH
SOLE
189599
0
0
JB Hunt Transport Services Inc
COM
445658107
4993
54132
SH
SOLE
54132
0
0
Johnson Controls International
COM
G51502105
13203
489721
SH
SOLE
489721
0
0
Jacobs Engineering Group Inc
COM
469814107
6791
85669
SH
SOLE
85669
0
0
Johnson & Johnson
COM
478160104
275232
2543790
SH
SOLE
2543790
0
0
Juniper Networks Inc
COM
48203R104
3329
173927
SH
SOLE
173927
0
0
JPMorgan Chase & Co
COM
46625H100
244282
2729927
SH
SOLE
2729927
0
0
Nordstrom Inc
COM
655664100
857
55885
SH
SOLE
55885
0
0
Kellogg Co
COM
487836108
13277
221330
SH
SOLE
221330
0
0
KeyCorp
COM
493267108
5308
511856
SH
SOLE
511856
0
0
Kraft Heinz Co/The
COM
500754106
14093
569645
SH
SOLE
569645
0
0
Kimco Realty Corp
COM
49446R109
4060
419880
SH
SOLE
419880
0
0
KLA-Tencor Corp
COM
482480100
11838
82358
SH
SOLE
82358
0
0
Kimberly-Clark Corp
COM
494368103
38801
303444
SH
SOLE
303444
0
0
Kinder Morgan Inc/DE
COM
49456B101
14655
1052784
SH
SOLE
1052784
0
0
CarMax Inc
COM
143130102
4600
85456
SH
SOLE
85456
0
0
Coca-Cola Co/The
COM
191216100
154786
4075686
SH
SOLE
4075686
0
0
Michael Kors Holdings Ltd
COM
G1890L107
850
78810
SH
SOLE
78810
0
0
Kroger Co/The
COM
501044101
21381
709865
SH
SOLE
709865
0
0
Kohl's Corp
COM
500255104
1192
81709
SH
SOLE
81709
0
0
Kansas City Southern
COM
485170302
8004
62935
SH
SOLE
62935
0
0
Loews Corp
COM
540424108
4686
134535
SH
SOLE
134535
0
0
L Brands Inc
COM
501797104
1033
89360
SH
SOLE
89360
0
0
Leggett & Platt Inc
COM
524660107
1825
68399
SH
SOLE
68399
0
0
Lennar Corp
COM
526057104
5556
145451
SH
SOLE
145451
0
0
Laboratory Corp of America Hol
COM
50540R409
9266
73313
SH
SOLE
73313
0
0
LKQ Corp
COM
501889208
3267
159269
SH
SOLE
159269
0
0
Eli Lilly & Co
COM
532457108
90553
652781
SH
SOLE
652781
0
0
Lockheed Martin Corp
COM
539830109
67739
199851
SH
SOLE
199851
0
0
Lincoln National Corp
COM
534187109
2713
103071
SH
SOLE
103071
0
0
Alliant Energy Corp
COM
018802108
6061
125512
SH
SOLE
125512
0
0
Lowe's Cos Inc
COM
548661107
35249
409639
SH
SOLE
409639
0
0
Lam Research Corp
COM
512807108
18176
75732
SH
SOLE
75732
0
0
Southwest Airlines Co
COM
844741108
9065
254562
SH
SOLE
254562
0
0
LyondellBasell Industries NV
COM
N53745100
15600
314319
SH
SOLE
314319
0
0
Macy's Inc
COM
55616P104
584
118898
SH
SOLE
118898
0
0
Mastercard Inc
COM
57636Q104
114876
609621
SH
SOLE
609621
0
0
Mid-America Apartment Communit
COM
59522J103
11687
113431
SH
SOLE
113431
0
0
Macerich Co/The
COM
554382101
165
29325
SH
SOLE
29325
0
0
Marriott International Inc/MD
COM
571903202
10672
142650
SH
SOLE
142650
0
0
Masco Corp
COM
574599106
6235
180367
SH
SOLE
180367
0
0
McDonald's Corp
COM
580135101
66518
516057
SH
SOLE
516057
0
0
Microchip Technology Inc
COM
595017104
8458
124744
SH
SOLE
124744
0
0
McKesson Corp
COM
58155Q103
16495
121952
SH
SOLE
121952
0
0
Moody's Corp
COM
615369105
18064
85409
SH
SOLE
85409
0
0
Mondelez International Inc
COM
609207105
65033
1512220
SH
SOLE
1512220
0
0
Medtronic PLC
COM
G5960L103
131110
1453886
SH
SOLE
1453886
0
0
MetLife Inc
COM
59156R108
12764
417543
SH
SOLE
417543
0
0
MGM Resorts International
COM
552953101
3117
264159
SH
SOLE
264159
0
0
Mohawk Industries Inc
COM
608190104
2370
31089
SH
SOLE
31089
0
0
McCormick & Co Inc/MD
COM
579780206
15446
109383
SH
SOLE
109383
0
0
Martin Marietta Materials Inc
COM
573284106
14418
76196
SH
SOLE
76196
0
0
Marsh & McLennan Cos Inc
COM
571748102
22677
262287
SH
SOLE
262287
0
0
3M Co
COM
88579Y101
50976
373430
SH
SOLE
373430
0
0
Monster Beverage Corp
COM
61174X109
19242
342016
SH
SOLE
342016
0
0
Altria Group Inc
COM
02209S103
64991
2246611
SH
SOLE
2246611
0
0
Mosaic Co/The
COM
61945C103
4627
427604
SH
SOLE
427604
0
0
Marathon Petroleum Corp
COM
56585A102
7970
337442
SH
SOLE
337442
0
0
Merck & Co Inc
COM
58933Y105
150742
2595492
SH
SOLE
2595492
0
0
Marathon Oil Corp
COM
565849106
1368
415735
SH
SOLE
415735
0
0
Morgan Stanley
COM
617446448
21377
628735
SH
SOLE
628735
0
0
Microsoft Corp
COM
594918104
636729
5600358
SH
SOLE
5600358
0
0
Motorola Solutions Inc
COM
620076307
11839
89067
SH
SOLE
89067
0
0
M&T Bank Corp
COM
55261F104
7001
67690
SH
SOLE
67690
0
0
Mettler-Toledo International I
COM
592688105
12698
18389
SH
SOLE
18389
0
0
Micron Technology Inc
COM
595112103
24305
577874
SH
SOLE
577874
0
0
Mylan NV
COM
N59465109
5811
389716
SH
SOLE
389716
0
0
Noble Energy Inc
COM
655044105
1501
248583
SH
SOLE
248583
0
0
Nasdaq Inc
COM
631103108
5662
59629
SH
SOLE
59629
0
0
NextEra Energy Inc
COM
65339F101
62833
261130
SH
SOLE
261130
0
0
Newmont Mining Corp
COM
651639106
45075
995476
SH
SOLE
995476
0
0
Netflix Inc
COM
64110L106
136143
362569
SH
SOLE
362569
0
0
NiSource Inc
COM
65473P105
4848
194142
SH
SOLE
194142
0
0
NIKE Inc
COM
654106103
55072
665614
SH
SOLE
665614
0
0
Northrop Grumman Corp
COM
666807102
30245
99968
SH
SOLE
99968
0
0
National Oilwell Varco Inc
COM
637071101
1971
200523
SH
SOLE
200523
0
0
NRG Energy Inc
COM
629377508
3564
130753
SH
SOLE
130753
0
0
Norfolk Southern Corp
COM
655844108
24169
165545
SH
SOLE
165545
0
0
NetApp Inc
COM
64110D104
4965
119102
SH
SOLE
119102
0
0
Northern Trust Corp
COM
665859104
8201
108683
SH
SOLE
108683
0
0
Nucor Corp
COM
670346105
13315
369651
SH
SOLE
369651
0
0
NVIDIA Corp
COM
67066G104
85457
324194
SH
SOLE
324194
0
0
Newell Brands Inc
COM
651229106
2668
200905
SH
SOLE
200905
0
0
News Corp
COM
65249B208
1130
125654
SH
SOLE
125654
0
0
News Corp
COM
65249B109
4069
453352
SH
SOLE
453352
0
0
Realty Income Corp
COM
756109104
16880
338547
SH
SOLE
338547
0
0
ONEOK Inc
COM
682680103
4682
214692
SH
SOLE
214692
0
0
Omnicom Group Inc
COM
681919106
13947
254042
SH
SOLE
254042
0
0
Oracle Corp
COM
68389X105
74621
1544009
SH
SOLE
1544009
0
0
O'Reilly Automotive Inc
COM
67103H107
11889
39492
SH
SOLE
39492
0
0
Occidental Petroleum Corp
COM
674599105
5526
477206
SH
SOLE
477206
0
0
Paychex Inc
COM
704326107
10499
166858
SH
SOLE
166858
0
0
People's United Financial Inc
COM
712704105
2552
230992
SH
SOLE
230992
0
0
PACCAR Inc
COM
693718108
13471
220375
SH
SOLE
220375
0
0
Public Service Enterprise Grou
COM
744573106
11804
262837
SH
SOLE
262837
0
0
PepsiCo Inc
COM
713448108
151042
1464804
SH
SOLE
1464804
0
0
Pfizer Inc
COM
717081103
139006
5239335
SH
SOLE
5239335
0
0
Principal Financial Group Inc
COM
74251V102
4288
136829
SH
SOLE
136829
0
0
Procter & Gamble Co/The
COM
742718109
246786
2614388
SH
SOLE
2614388
0
0
Progressive Corp/The
COM
743315103
22436
303850
SH
SOLE
303850
0
0
Parker-Hannifin Corp
COM
701094104
10581
81563
SH
SOLE
81563
0
0
PulteGroup Inc
COM
745867101
2963
132753
SH
SOLE
132753
0
0
Packaging Corp of America
COM
695156109
10020
115398
SH
SOLE
115398
0
0
PerkinElmer Inc
COM
714046109
6315
83884
SH
SOLE
83884
0
0
Prologis Inc
COM
74340W103
58992
734010
SH
SOLE
734010
0
0
Philip Morris International In
COM
718172109
102124
1630150
SH
SOLE
1630150
0
0
PNC Financial Services Group I
COM
693475105
21796
227711
SH
SOLE
227711
0
0
Pinnacle West Capital Corp
COM
723484101
4428
58422
SH
SOLE
58422
0
0
PPG Industries Inc
COM
693506107
24099
288270
SH
SOLE
288270
0
0
PPL Corp
COM
69351T106
9699
393008
SH
SOLE
393008
0
0
Prudential Financial Inc
COM
744320102
10893
208927
SH
SOLE
208927
0
0
Public Storage
COM
74460D109
29856
150328
SH
SOLE
150328
0
0
Phillips 66
COM
718546104
12389
230931
SH
SOLE
230931
0
0
PVH Corp
COM
693656100
1450
38531
SH
SOLE
38531
0
0
Quanta Services Inc
COM
74762E102
2257
71145
SH
SOLE
71145
0
0
Pioneer Natural Resources Co
COM
723787107
6039
86087
SH
SOLE
86087
0
0
PayPal Holdings Inc
COM
70450Y103
59548
621980
SH
SOLE
621980
0
0
QUALCOMM Inc
COM
747525103
41426
612366
SH
SOLE
612366
0
0
Qorvo Inc
COM
74736K101
4868
60374
SH
SOLE
60374
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2901
90189
SH
SOLE
90189
0
0
Regency Centers Corp
COM
758849103
6403
166624
SH
SOLE
166624
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
29639
60701
SH
SOLE
60701
0
0
Regions Financial Corp
COM
7591EP100
4496
501256
SH
SOLE
501256
0
0
Robert Half International Inc
COM
770323103
2810
74439
SH
SOLE
74439
0
0
Raymond James Financial Inc
COM
754730109
4067
64357
SH
SOLE
64357
0
0
Ralph Lauren Corp
COM
751212101
1727
25843
SH
SOLE
25843
0
0
ResMed Inc
COM
761152107
15991
108569
SH
SOLE
108569
0
0
Rockwell Automation Inc
COM
773903109
11071
73360
SH
SOLE
73360
0
0
Roper Technologies Inc
COM
776696106
20600
66066
SH
SOLE
66066
0
0
Ross Stores Inc
COM
778296103
16421
188809
SH
SOLE
188809
0
0
Republic Services Inc
COM
760759100
10167
135457
SH
SOLE
135457
0
0
Raytheon Co
COM
755111507
23717
180840
SH
SOLE
180840
0
0
Starbucks Corp
COM
855244109
41647
633522
SH
SOLE
633522
0
0
Charles Schwab Corp/The
COM
808513105
22958
682884
SH
SOLE
682884
0
0
Sealed Air Corp
COM
81211K100
4655
188376
SH
SOLE
188376
0
0
Sherwin-Williams Co/The
COM
824348106
45898
99883
SH
SOLE
99883
0
0
JM Smucker Co/The
COM
832696405
11206
100960
SH
SOLE
100960
0
0
Schlumberger Ltd
COM
806857108
9976
739540
SH
SOLE
739540
0
0
SL Green Realty Corp
COM
78440X101
3485
80860
SH
SOLE
80860
0
0
Snap-on Inc
COM
833034101
3789
34823
SH
SOLE
34823
0
0
Synopsys Inc
COM
871607107
10106
78469
SH
SOLE
78469
0
0
Southern Co/The
COM
842587107
30332
560249
SH
SOLE
560249
0
0
Simon Property Group Inc
COM
828806109
16984
309592
SH
SOLE
309592
0
0
S&P Global Inc
COM
78409V104
31126
127020
SH
SOLE
127020
0
0
Sempra Energy
COM
816851109
16556
146527
SH
SOLE
146527
0
0
State Street Corp
COM
857477103
10066
188958
SH
SOLE
188958
0
0
Constellation Brands Inc
COM
21036P108
21254
148260
SH
SOLE
148260
0
0
Stanley Black & Decker Inc
COM
854502101
9652
96519
SH
SOLE
96519
0
0
Skyworks Solutions Inc
COM
83088M102
7949
88931
SH
SOLE
88931
0
0
Synchrony Financial
COM
87165B103
4756
295616
SH
SOLE
295616
0
0
Stryker Corp
COM
863667101
48420
290828
SH
SOLE
290828
0
0
Sysco Corp
COM
871829107
20451
448186
SH
SOLE
448186
0
0
AT&T Inc
COM
00206R102
171506
5883619
SH
SOLE
5883619
0
0
Molson Coors Brewing Co
COM
60871R209
6498
166573
SH
SOLE
166573
0
0
TransDigm Group Inc
COM
893641100
10055
31405
SH
SOLE
31405
0
0
TE Connectivity Ltd
COM
H84989104
10948
173830
SH
SOLE
173830
0
0
Target Corp
COM
87612E106
25166
270688
SH
SOLE
270688
0
0
Tiffany & Co
COM
886547108
7266
56106
SH
SOLE
56106
0
0
TJX Cos Inc/The
COM
872540109
30108
629746
SH
SOLE
629746
0
0
Torchmark Corp
COM
37959E102
3758
52215
SH
SOLE
52215
0
0
Thermo Fisher Scientific Inc
COM
883556102
87513
308583
SH
SOLE
308583
0
0
TripAdvisor Inc
COM
896945201
252
14480
SH
SOLE
14480
0
0
T Rowe Price Group Inc
COM
74144T108
11858
121439
SH
SOLE
121439
0
0
Travelers Cos Inc/The
COM
89417E109
13327
134147
SH
SOLE
134147
0
0
Tractor Supply Co
COM
892356106
5202
61525
SH
SOLE
61525
0
0
Tyson Foods Inc
COM
902494103
15121
261290
SH
SOLE
261290
0
0
Texas Instruments Inc
COM
882508104
50112
501477
SH
SOLE
501477
0
0
Textron Inc
COM
883203101
3865
144929
SH
SOLE
144929
0
0
Under Armour Inc
COM
904311206
815
101127
SH
SOLE
101127
0
0
Under Armour Inc
COM
904311107
901
97817
SH
SOLE
97817
0
0
United Continental Holdings In
COM
910047109
3720
117911
SH
SOLE
117911
0
0
UDR Inc
COM
902653104
10649
291423
SH
SOLE
291423
0
0
Universal Health Services Inc
COM
913903100
6009
60650
SH
SOLE
60650
0
0
Ulta Beauty Inc
COM
90384S303
5213
29669
SH
SOLE
29669
0
0
UnitedHealth Group Inc
COM
91324P102
181817
931080
SH
SOLE
931080
0
0
Unum Group
COM
91529Y106
1609
107193
SH
SOLE
107193
0
0
Union Pacific Corp
COM
907818108
143335
1016282
SH
SOLE
1016282
0
0
United Parcel Service Inc
COM
911312106
81085
867969
SH
SOLE
867969
0
0
United Rentals Inc
COM
911363109
4910
47714
SH
SOLE
47714
0
0
US Bancorp
COM
902973304
26445
767653
SH
SOLE
767653
0
0
United Technologies Corp
COM
913017109
97416
1032726
SH
SOLE
1032726
0
0
Visa Inc
COM
92826C839
147350
914546
SH
SOLE
914546
0
0
Varian Medical Systems Inc
COM
92220P105
7046
68631
SH
SOLE
68631
0
0
VF Corp
COM
918204108
9292
171826
SH
SOLE
171826
0
0
Valero Energy Corp
COM
91913Y100
9681
213419
SH
SOLE
213419
0
0
Vulcan Materials Co
COM
929160109
17437
161355
SH
SOLE
161355
0
0
Vornado Realty Trust
COM
929042109
5769
159322
SH
SOLE
159322
0
0
Verisk Analytics Inc
COM
92345Y106
14399
103310
SH
SOLE
103310
0
0
VeriSign Inc
COM
92343E102
9775
54279
SH
SOLE
54279
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
46341
194752
SH
SOLE
194752
0
0
Ventas Inc
COM
92276F100
9933
370655
SH
SOLE
370655
0
0
Verizon Communications Inc
COM
92343V104
181453
3816974
SH
SOLE
3816974
0
0
Waters Corp
COM
941848103
8856
48646
SH
SOLE
48646
0
0
Walgreens Boots Alliance Inc
COM
931427108
31004
677693
SH
SOLE
677693
0
0
Western Digital Corp
COM
958102105
6461
155241
SH
SOLE
155241
0
0
WEC Energy Group Inc
COM
92939U106
14448
163938
SH
SOLE
163938
0
0
Wells Fargo & Co
COM
949746101
125874
4999399
SH
SOLE
4999399
0
0
Whirlpool Corp
COM
963320106
2818
32848
SH
SOLE
32848
0
0
Waste Management Inc
COM
94106L109
23360
252382
SH
SOLE
252382
0
0
Williams Cos Inc/The
COM
969457100
8913
629931
SH
SOLE
629931
0
0
Wal-Mart Stores Inc
COM
931142103
145057
1487823
SH
SOLE
1487823
0
0
Westrock Co
COM
96145D105
8885
314406
SH
SOLE
314406
0
0
Western Union Co/The
COM
959802109
3950
217884
SH
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217884
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COM
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124765108
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13321L108
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COM
136385101
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22576C101
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25253X207
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12532H104
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39115V101
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450913108
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453038408
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39
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496902404
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107
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559222401
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59151K108
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11
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656811106
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674482203
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434
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76
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683715106
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76131D103
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82639W106
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544
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544
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85472N109
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15
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826516106
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89346D107
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88338H100
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876511106
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106
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125
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87807B107
3
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257559203
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283
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962879102
1
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71
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95805V108
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884
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20
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292766102
3
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07317Q105
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300
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349553107
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10
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Wells Fargo & Co
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142532
SH
SOLE
142532
0
0
NexGen Energy Ltd
COM
65340P106
4
4800
SH
DFND
1
0
4800
0
Stars Group Inc/The
COM
85570W100
49703
2430428
SH
SOLE
2430428
0
0
BRP Inc/CA
COM
05577W200
69
4211
SH
SOLE
4211
0
0
Cadence Design Systems Inc
COM
127387108
9672
146463
SH
SOLE
146463
0
0
Brookfield Infrastructure Part
COM
G16252101
4762
131147
SH
SOLE
131147
0
0
Aphria Inc
COM
03765K104
1
200
SH
DFND
1
0
200
0
Marathon Oil Corp
COM
565849106
4
1298
SH
SOLE
1298
0
0
T-Mobile US Inc
COM
872590104
3659
43614
SH
SOLE
43614
0
0
Maxar Technologies Inc
COM
57778K105
130
12200
SH
SOLE
12200
0
0
UnitedHealth Group Inc
COM
91324P102
8829
35403
SH
SOLE
35403
0
0
Maxar Technologies Inc
COM
57778K105
1
55
SH
DFND
1
0
55
0
Walt Disney Co/The
COM
254687106
5708
59088
SH
SOLE
59088
0
0
Norwegian Cruise Line Holdings
COM
G66721104
1212
110563
SH
SOLE
110563
0
0
Electronic Arts Inc
COM
285512109
1444
14414
SH
SOLE
14414
0
0
Oracle Corp
COM
68389X105
49
1011
SH
SOLE
1011
0
0
Baxter International Inc
COM
071813109
3604
44388
SH
SOLE
44388
0
0
US Bancorp
COM
902973304
417
12109
SH
SOLE
12109
0
0
CME Group Inc
COM
12572Q105
0
1
SH
SOLE
1
0
0
Coach Inc
COM
876030107
1857
143383
SH
SOLE
143383
0
0
General Moly Inc
COM
370373102
0
404
SH
DFND
1
0
404
0
Melco Resorts & Entertainment
COM
585464100
2
157
SH
DFND
4
0
157
0
Quintiles IMS Holdings Inc
COM
46266C105
14470
134161
SH
SOLE
134161
0
0
Amgen Inc
COM
031162100
5152
25415
SH
SOLE
25415
0
0
Rayonier Advanced Materials In
COM
75508B104
0
3
SH
DFND
1
0
3
0
Wheaton Precious Metals Corp
COM
962879102
46
1673
SH
DFND
1
0
1673
0
CounterPath Corp
COM
22228P302
0
102
SH
DFND
1
0
102
0
QUALCOMM Inc
COM
747525103
2559
37823
SH
SOLE
37823
0
0
Intercontinental Exchange Inc
COM
45866F104
3518
43571
SH
SOLE
43571
0
0
Micron Technology Inc
COM
595112103
445
10586
SH
SOLE
10586
0
0
Canada Goose Holdings Inc
COM
135086106
262
13095
SH
SOLE
13095
0
0
Aphria Inc
COM
03765K104
170
55855
SH
SOLE
55855
0
0
Linde PLC
COM
G5494J103
28
157
SH
SOLE
157
0
0
Viemed Healthcare Inc
COM
92663R105
0
42
SH
DFND
1
0
42
0
Global Water Resources Inc
COM
379463102
0
26
SH
DFND
1
0
26
0
Aphria Inc
COM
03765K104
2
500
SH
SOLE
500
0
0
Canada Goose Holdings Inc
COM
135086106
2
100
SH
SOLE
100
0
0
Nutrien Ltd
COM
67077M108
42231
1235353
SH
SOLE
1235353
0
0
Nutrien Ltd
COM
67077M108
22144
647756
SH
SOLE
647756
0
0
Huntington Ingalls Industries
COM
446413106
4731
25963
SH
SOLE
25963
0
0
Athene Holding Ltd
COM
G0684D107
76
3076
SH
SOLE
3076
0
0
Visa Inc
COM
92826C839
762
4730
SH
SOLE
4730
0
0
Morgan Stanley
COM
617446448
11255
331019
SH
SOLE
331019
0
0
Procter & Gamble Co/The
COM
742718109
505
4590
SH
SOLE
4590
0
0
DowDuPont Inc
COM
26614N102
2945
86356
SH
SOLE
86356
0
0
Caterpillar Inc
COM
149123101
0
1
SH
SOLE
1
0
0
Honeywell International Inc
COM
438516106
981
7330
SH
SOLE
7330
0
0
T Rowe Price Group Inc
COM
74144T108
0
1
SH
SOLE
1
0
0
McDonald's Corp
COM
580135101
215
1302
SH
SOLE
1302
0
0
CVS Health Corp
COM
126650100
213
3582
SH
SOLE
3582
0
0
Vista Gold Corp
COM
927926303
1
1100
SH
DFND
1
0
1100
0
CDK Global Inc
COM
12508E101
538
16381
SH
SOLE
16381
0
0
NVR Inc
COM
62944T105
4645
1808
SH
SOLE
1808
0
0
Sprott Physical Gold and Silve
COM
85208R101
0
9
SH
DFND
1
0
9
0
Canadian Imperial Bank of Comm
COM
136069101
390
6700
SH
SOLE
6700
0
0
AGNC Investment Corp
COM
00123Q104
2295
216921
SH
SOLE
216921
0
0
BCE Inc
COM
05534B760
968
23591
SH
SOLE
23591
0
0
Equinix Inc
COM
29444U700
1224
1960
SH
SOLE
1960
0
0
Cisco Systems Inc
COM
17275R102
782
19900
SH
SOLE
19900
0
0
Priceline Group Inc/The
COM
09857L108
30202
22450
SH
SOLE
22450
0
0
Welltower Inc
COM
95040Q104
18472
403497
SH
SOLE
403497
0
0
Celestica Inc
COM
15101Q108
2
709
SH
SOLE
709
0
0
Barrick Gold Corp
COM
067901108
11665
634800
SH
SOLE
634800
0
0
Agnico Eagle Mines Ltd
COM
008474108
3226
80800
SH
SOLE
80800
0
0
BCE Inc
COM
05534B760
39623
965907
SH
SOLE
965907
0
0
Bank of Montreal
COM
063671101
105498
2089364
SH
SOLE
2089364
0
0
Bank of Nova Scotia/The
COM
064149107
120318
2946348
SH
SOLE
2946348
0
0
Cameco Corp
COM
13321L108
2403
315200
SH
SOLE
315200
0
0
Canadian Imperial Bank of Comm
COM
136069101
112248
1926444
SH
SOLE
1926444
0
0
Canadian Natural Resources Ltd
COM
136385101
10214
746750
SH
SOLE
746750
0
0
Canadian National Railway Co
COM
136375102
27661
353800
SH
SOLE
353800
0
0
Brookfield Asset Management In
COM
112585104
15348
346250
SH
SOLE
346250
0
0
Eldorado Gold Corp
COM
284902509
52
8390
SH
SOLE
8390
0
0
Fortis Inc/Canada
COM
349553107
24146
626138
SH
SOLE
626138
0
0
CGI Group Inc
COM
12532H104
4548
84000
SH
SOLE
84000
0
0
Imperial Oil Ltd
COM
453038408
4157
367700
SH
SOLE
367700
0
0
Enbridge Inc
COM
29250N105
71802
2465798
SH
SOLE
2465798
0
0
Kinross Gold Corp
COM
496902404
1717
427600
SH
SOLE
427600
0
0
Magna International Inc
COM
559222401
4646
145600
SH
SOLE
145600
0
0
Methanex Corp
COM
59151K108
411
33800
SH
SOLE
33800
0
0
Obsidian Energy Ltd
COM
674482203
2
12982
SH
SOLE
12982
0
0
Rogers Communications Inc
COM
775109200
19544
468250
SH
SOLE
468250
0
0
BlackBerry Ltd
COM
09228F103
679
165700
SH
SOLE
165700
0
0
Royal Bank of Canada
COM
780087102
176018
2841727
SH
SOLE
2841727
0
0
Shaw Communications Inc
COM
82028K200
17361
1070174
SH
SOLE
1070174
0
0
Suncor Energy Inc
COM
867224107
11283
706998
SH
SOLE
706998
0
0
TransAlta Corp
COM
89346D107
2387
456346
SH
SOLE
456346
0
0
Teck Resources Ltd
COM
878742204
1689
222820
SH
SOLE
222820
0
0
Thomson Reuters Corp
COM
884903709
11076
162572
SH
SOLE
162572
0
0
TransCanada Corp
COM
87807B107
84558
1902476
SH
SOLE
1902476
0
0
TELUS Corp
COM
87971M103
21031
1330192
SH
SOLE
1330192
0
0
Gildan Activewear Inc
COM
375916103
3291
258200
SH
SOLE
258200
0
0
Manulife Financial Corp
COM
56501R106
18801
1497388
SH
SOLE
1497388
0
0
Sun Life Financial Inc
COM
866796105
13628
423672
SH
SOLE
423672
0
0
Enerplus Corp
COM
292766102
9
6300
SH
SOLE
6300
0
0
Yamana Gold Inc
COM
98462Y100
80
28900
SH
SOLE
28900
0
0
Pembina Pipeline Corp
COM
706327103
38352
2044458
SH
SOLE
2044458
0
0
Algonquin Power & Utilities Co
COM
015857105
3670
272555
SH
SOLE
272555
0
0
Canadian Pacific Railway Ltd
COM
13645T100
12037
54550
SH
SOLE
54550
0
0
Vermilion Energy Inc
COM
923725105
78
25500
SH
SOLE
25500
0
0
Brookfield Renewable Partners
COM
G16258108
3165
75245
SH
SOLE
75245
0
0
Waste Connections Inc
COM
94106B101
8559
110300
SH
SOLE
110300
0
0
Baytex Energy Corp
COM
07317Q105
4
17896
SH
SOLE
17896
0
0
Crescent Point Energy Corp
COM
22576C101
550
709598
SH
SOLE
709598
0
0
Wheaton Precious Metals Corp
COM
962879102
4012
145800
SH
SOLE
145800
0
0
Franco-Nevada Corp
COM
351858105
6265
62700
SH
SOLE
62700
0
0
Brookfield Infrastructure Part
COM
G16252101
7766
213870
SH
SOLE
213870
0
0
Cenovus Energy Inc
COM
15135U109
1464
725350
SH
SOLE
725350
0
0
Granite Real Estate Investment
COM
387437114
497
12022
SH
SOLE
12022
0
0
Brookfield Property Partners L
COM
G16249107
697
86286
SH
SOLE
86286
0
0
Restaurant Brands Internationa
COM
76131D103
4235
105103
SH
SOLE
105103
0
0
Nutrien Ltd
COM
67077M108
14667
429056
SH
SOLE
429056
0
0
Bank of Montreal
COM
063671101
24315
481558
SH
DFND
1
0
481558
0
Bank of Nova Scotia/The
COM
064149107
24642
603433
SH
DFND
1
0
603433
0
Canadian Imperial Bank of Comm
COM
136069101
24109
413772
SH
DFND
1
0
413772
0
Canadian National Railway Co
COM
136375102
102
1300
SH
DFND
1
0
1300
0
Fortis Inc/Canada
COM
349553107
2534
65700
SH
DFND
1
0
65700
0
CGI Group Inc
COM
12532H104
222
4100
SH
DFND
1
0
4100
0
Enbridge Inc
COM
29250N105
4301
147698
SH
DFND
1
0
147698
0
Obsidian Energy Ltd
COM
674482203
0
1
SH
DFND
1
0
1
0
Toronto-Dominion Bank/The
COM
891160509
76975
1810598
SH
DFND
1
0
1810598
0
Thomson Reuters Corp
COM
884903709
368
5400
SH
DFND
1
0
5400
0
Open Text Corp
COM
683715106
203
5800
SH
DFND
1
0
5800
0
TELUS Corp
COM
87971M103
2746
173660
SH
DFND
1
0
173660
0
Algonquin Power & Utilities Co
COM
015857105
684
50800
SH
DFND
1
0
50800
0
Canadian Pacific Railway Ltd
COM
13645T100
110
500
SH
DFND
1
0
500
0
Vermilion Energy Inc
COM
923725105
17
5700
SH
DFND
1
0
5700
0
Brookfield Renewable Partners
COM
G16258108
808
19200
SH
DFND
1
0
19200
0
Wheaton Precious Metals Corp
COM
962879102
212
7700
SH
DFND
1
0
7700
0
Franco-Nevada Corp
COM
351858105
220
2200
SH
DFND
1
0
2200
0
Brookfield Infrastructure Part
COM
G16252101
1249
34400
SH
DFND
1
0
34400
0
Apple Inc
COM
037833100
814
3200
SH
SOLE
3200
0
0
Bank of America Corp
COM
060505104
5262
247860
SH
SOLE
247860
0
0
Cisco Systems Inc
COM
17275R102
621
15800
SH
SOLE
15800
0
0
Duke Energy Corp
COM
26441C204
40
500
SH
SOLE
500
0
0
Consolidated Edison Inc
COM
209115104
55
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
747
13800
SH
SOLE
13800
0
0
JPMorgan Chase & Co
COM
46625H100
3695
41040
SH
SOLE
41040
0
0
Kellogg Co
COM
487836108
7649
127510
SH
SOLE
127510
0
0
Coca-Cola Co/The
COM
191216100
31
700
SH
SOLE
700
0
0
McDonald's Corp
COM
580135101
45
271
SH
SOLE
271
0
0
Altria Group Inc
COM
02209S103
12
300
SH
SOLE
300
0
0
Marathon Oil Corp
COM
565849106
8
2345
SH
SOLE
2345
0
0
Microsoft Corp
COM
594918104
899
5700
SH
SOLE
5700
0
0
Morgan Stanley
COM
617446448
10600
311759
SH
SOLE
311759
0
0
PepsiCo Inc
COM
713448108
24
200
SH
SOLE
200
0
0
Pfizer Inc
COM
717081103
20
600
SH
SOLE
600
0
0
Procter & Gamble Co/The
COM
742718109
296
2692
SH
SOLE
2692
0
0
PNC Financial Services Group I
COM
693475105
67
700
SH
SOLE
700
0
0
AT&T Inc
COM
00206R102
265
9100
SH
SOLE
9100
0
0
Southern Co/The
COM
842587107
244
4500
SH
SOLE
4500
0
0
Wells Fargo & Co
COM
949746101
5147
179356
SH
SOLE
179356
0
0
ConocoPhillips
COM
20825C104
12
400
SH
SOLE
400
0
0
Valero Energy Corp
COM
91913Y100
2
34
SH
SOLE
34
0
0
Verizon Communications Inc
COM
92343V104
371
6900
SH
SOLE
6900
0
0
Exxon Mobil Corp
COM
30231G102
15
389
SH
SOLE
389
0
0
Amazon.com Inc
COM
023135106
312
160
SH
SOLE
160
0
0
Goldman Sachs Group Inc/The
COM
38141G104
93
600
SH
SOLE
600
0
0
Yamana Gold Inc
COM
98462Y100
2
900
SH
SOLE
900
0
0
Fortis Inc/Canada
COM
349553107
3409
88400
SH
SOLE
88400
0
0
TransAlta Corp
COM
89346D107
245
46900
SH
SOLE
46900
0
0
Agnico Eagle Mines Ltd
COM
008474108
64
1600
SH
DFND
1
0
1600
0
Cameco Corp
COM
13321L108
27
3600
SH
DFND
1
0
3600
0
Brookfield Asset Management In
COM
112585104
346
7800
SH
DFND
1
0
7800
0
Shaw Communications Inc
COM
82028K200
172
10600
SH
DFND
1
0
10600
0
Toronto-Dominion Bank/The
COM
891160509
5434
127822
SH
DFND
1
0
127822
0
Gildan Activewear Inc
COM
375916103
25
2000
SH
DFND
1
0
2000
0
Boeing Co/The
COM
097023105
60
400
SH
SOLE
400
0
0
DowDuPont Inc
COM
26614N102
4
106
SH
SOLE
106
0
0
Duke Energy Corp
COM
26441C204
312
3861
SH
SOLE
3861
0
0
Consolidated Edison Inc
COM
209115104
8
100
SH
SOLE
100
0
0
General Electric Co
COM
369604103
36
4500
SH
SOLE
4500
0
0
Kellogg Co
COM
487836108
75
1256
SH
SOLE
1256
0
0
Coca-Cola Co/The
COM
191216100
75
1700
SH
SOLE
1700
0
0
Pfizer Inc
COM
717081103
29
900
SH
SOLE
900
0
0
AT&T Inc
COM
00206R102
36
1250
SH
SOLE
1250
0
0
Southern Co/The
COM
842587107
368
6790
SH
SOLE
6790
0
0
Aflac Inc
COM
001055102
75
2200
SH
SOLE
2200
0
0
United Parcel Service Inc
COM
911312106
8
85
SH
SOLE
85
0
0
Chubb Ltd
COM
H1467J104
107
955
SH
SOLE
955
0
0
Bank of Montreal
COM
063671101
110
2180
SH
SOLE
2180
0
0
Bank of Nova Scotia/The
COM
064149107
110
2700
SH
SOLE
2700
0
0
Royal Bank of Canada
COM
780087102
147
2366
SH
SOLE
2366
0
0
Shaw Communications Inc
COM
82028K200
71
4400
SH
SOLE
4400
0
0
Thomson Reuters Corp
COM
884903709
102
1503
SH
SOLE
1503
0
0
TransCanada Corp
COM
87807B107
44
1000
SH
SOLE
1000
0
0
TELUS Corp
COM
87971M103
177
11200
SH
SOLE
11200
0
0
Oil States International Inc
COM
678026105
0
100
SH
SOLE
100
0
0
Civeo Corp
COM
17878Y108
0
200
SH
SOLE
200
0
0
Boeing Co/The
COM
097023105
290
1947
SH
SOLE
1947
0
0
CVS Health Corp
COM
126650100
81
1365
SH
SOLE
1365
0
0
Microsoft Corp
COM
594918104
2174
13783
SH
SOLE
13783
0
0
AT&T Inc
COM
00206R102
462
15850
SH
SOLE
15850
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1719
6670
SH
SOLE
6670
0
0
United Technologies Corp
COM
913017109
266
2821
SH
SOLE
2821
0
0
Carnival Corp
COM
143658300
225
17098
SH
SOLE
17098
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
2456
71951
SH
SOLE
71951
0
0
Coca-Cola Co/The
COM
191216100
266
6018
SH
SOLE
6018
0
0
Cronos Group Inc
COM
22717L101
0
30
SH
DFND
1
0
30
0
IPG Photonics Corp
COM
44980X109
2062
18698
SH
SOLE
18698
0
0
Theratechnologies Inc
COM
88338H100
15
9116
SH
SOLE
9116
0
0
Morgan Stanley
COM
617446448
500
14720
SH
SOLE
14720
0
0
International Business Machine
COM
459200101
1608
14500
SH
SOLE
14500
0
0
Bank of America Corp
COM
060505104
15
699
SH
SOLE
699
0
0
Citigroup Inc
COM
172967424
54
1290
SH
SOLE
1290
0
0
JPMorgan Chase & Co
COM
46625H100
177
1965
SH
SOLE
1965
0
0
Mercer International Inc
COM
588056101
3
422
SH
SOLE
422
0
0
US Bancorp
COM
902973304
195
5673
SH
SOLE
5673
0
0
Liberty Media Corp-Liberty Sir
COM
531229607
694
21958
SH
SOLE
21958
0
0
Melco Resorts & Entertainment
COM
585464100
100
8074
SH
DFND
4
0
8074
0
Nektar Therapeutics
COM
640268108
0
1
SH
SOLE
1
0
0
Take-Two Interactive Software
COM
874054109
15695
132326
SH
SOLE
132326
0
0
SVB Financial Group
COM
78486Q101
4049
26799
SH
SOLE
26799
0
0
Danaher Corp
COM
235851102
246
1774
SH
SOLE
1774
0
0
CBRE Group Inc
COM
12504L109
22593
599123
SH
SOLE
599123
0
0
RPM International Inc
COM
749685103
1041
17495
SH
SOLE
17495
0
0
Silvercorp Metals Inc
COM
82835P103
126
38521
SH
SOLE
38521
0
0
Aramark
COM
03852U106
672
33661
SH
SOLE
33661
0
0
Shopify Inc
COM
82509L107
0
1
SH
SOLE
1
0
0
MSCI Inc
COM
55354G100
12722
44026
SH
SOLE
44026
0
0
American Financial Group Inc/O
COM
025932104
725
10341
SH
SOLE
10341
0
0
TransUnion
COM
89400J107
1682
25411
SH
SOLE
25411
0
0
Algonquin Power & Utilities Co
COM
015857105
48974
3637056
SH
SOLE
3637056
0
0
Brookfield Renewable Partners
COM
G16258108
28055
667055
SH
SOLE
667055
0
0
Brookfield Infrastructure Part
COM
G16252101
79030
2176530
SH
SOLE
2176530
0
0
Bank of Montreal
COM
063671101
111184
2201967
SH
SOLE
2201967
0
0
Bank of Nova Scotia/The
COM
064149107
209243
5123935
SH
SOLE
5123935
0
0
Canadian Imperial Bank of Comm
COM
136069101
94307
1618533
SH
SOLE
1618533
0
0
Fortis Inc/Canada
COM
349553107
99097
2569765
SH
SOLE
2569765
0
0
Just Energy Group Inc
COM
48213W101
27
52962
SH
SOLE
52962
0
0
Kinross Gold Corp
COM
496902404
324
80600
SH
SOLE
80600
0
0
Royal Bank of Canada
COM
780087102
145797
2353836
SH
SOLE
2353836
0
0
TransAlta Corp
COM
89346D107
23058
4408938
SH
SOLE
4408938
0
0
Yamana Gold Inc
COM
98462Y100
118
42650
SH
SOLE
42650
0
0
Barrick Gold Corp
COM
067901108
676
36778
SH
DFND
1
0
36778
0
Agnico Eagle Mines Ltd
COM
008474108
160
4016
SH
DFND
1
0
4016
0
Brookfield Asset Management In
COM
112585104
1030
23232
SH
DFND
1
0
23232
0
Brookfield Renewable Partners
COM
G16258108
274
6518
SH
DFND
1
0
6518
0
Brookfield Infrastructure Part
COM
G16252101
349
9617
SH
DFND
1
0
9617
0
Brookfield Property Partners L
COM
G16249107
39
4892
SH
DFND
1
0
4892
0
Canadian Imperial Bank of Comm
COM
136069101
18941
325066
SH
DFND
1
0
325066
0
Canadian Pacific Railway Ltd
COM
13645T100
3218
14584
SH
DFND
1
0
14584
0
Cenovus Energy Inc
COM
15135U109
20
10043
SH
DFND
1
0
10043
0
Descartes Systems Group Inc/Th
COM
249906108
6
176
SH
DFND
1
0
176
0
Enbridge Inc
COM
29250N105
1203
41318
SH
DFND
1
0
41318
0
Franco-Nevada Corp
COM
351858105
192
1925
SH
DFND
1
0
1925
0
Fortis Inc/Canada
COM
349553107
419
10868
SH
DFND
1
0
10868
0
CGI Group Inc
COM
12532H104
218
4018
SH
DFND
1
0
4018
0
Gildan Activewear Inc
COM
375916103
49
3878
SH
DFND
1
0
3878
0
Granite Real Estate Investment
COM
387437114
30
724
SH
DFND
1
0
724
0
Hudbay Minerals Inc
COM
443628102
83
43700
SH
DFND
1
0
43700
0
Kinross Gold Corp
COM
496902404
40
9940
SH
DFND
1
0
9940
0
Osisko Gold Royalties Ltd
COM
68827L101
29
3875
SH
DFND
1
0
3875
0
Norbord Inc
COM
65548P403
599
50600
SH
DFND
1
0
50600
0
Open Text Corp
COM
683715106
194
5542
SH
DFND
1
0
5542
0
Rogers Communications Inc
COM
775109200
354
8490
SH
DFND
1
0
8490
0
Royal Bank of Canada
COM
780087102
2945
47548
SH
DFND
1
0
47548
0
Sun Life Financial Inc
COM
866796105
1073
33351
SH
DFND
1
0
33351
0
Stantec Inc
COM
85472N109
3
100
SH
DFND
1
0
100
0
Silvercorp Metals Inc
COM
82835P103
1
200
SH
DFND
1
0
200
0
TELUS Corp
COM
87971M103
191
12062
SH
DFND
1
0
12062
0
TransAlta Corp
COM
89346D107
44
8500
SH
DFND
1
0
8500
0
Toronto-Dominion Bank/The
COM
891160509
750
17630
SH
DFND
1
0
17630
0
TFI International Inc
COM
87241L109
66
3000
SH
DFND
1
0
3000
0
Thomson Reuters Corp
COM
884903709
237
3486
SH
DFND
1
0
3486
0
TransCanada Corp
COM
87807B107
852
19168
SH
DFND
1
0
19168
0
Stars Group Inc/The
COM
85570W100
12
600
SH
DFND
1
0
600
0
Vermilion Energy Inc
COM
923725105
8
2730
SH
DFND
1
0
2730
0
Waste Connections Inc
COM
94106B101
195
2517
SH
DFND
1
0
2517
0
Westport Fuel Systems Inc
COM
960908309
0
200
SH
DFND
1
0
200
0
Yamana Gold Inc
COM
98462Y100
78
28100
SH
DFND
1
0
28100
0
Cameco Corp
COM
13321L108
373
48985
SH
SOLE
48985
0
0
Crescent Point Energy Corp
COM
22576C101
0
500
SH
SOLE
500
0
0
Enerplus Corp
COM
292766102
62
42300
SH
SOLE
42300
0
0
Obsidian Energy Ltd
COM
674482203
0
650
SH
SOLE
650
0
0
Teck Resources Ltd
COM
878742204
86
11372
SH
SOLE
11372
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3513
16000
SH
DFND
1
0
16000
0
Valeant Pharmaceuticals Intern
COM
071734107
1691
109100
SH
DFND
1
0
109100
0
Wheaton Precious Metals Corp
COM
962879102
138
5000
SH
DFND
1
0
5000
0
Agnico Eagle Mines Ltd
COM
008474108
1728
43435
SH
SOLE
43435
0
0
Yamana Gold Inc
COM
98462Y100
173
62922
SH
SOLE
62922
0
0
BlackBerry Ltd
COM
09228F103
2524
611144
SH
SOLE
611144
0
0
Canadian Imperial Bank of Comm
COM
136069101
6794
117193
SH
SOLE
117193
0
0
Franco-Nevada Corp
COM
351858105
9314
93590
SH
SOLE
93590
0
0
Magna International Inc
COM
559222401
1490
46684
SH
SOLE
46684
0
0
Nutrien Ltd
COM
67077M108
17
504
SH
SOLE
504
0
0
Royal Bank of Canada
COM
780087102
3247
52749
SH
SOLE
52749
0
0
Suncor Energy Inc
COM
867224107
26
1614
SH
SOLE
1614
0
0
Teck Resources Ltd
COM
878742204
308
40692
SH
SOLE
40692
0
0
Alamos Gold Inc
COM
011532108
97
19400
SH
DFND
1
0
19400
0
Algonquin Power & Utilities Co
COM
015857105
4962
368494
SH
DFND
1
0
368494
0
Brookfield Renewable Partners
COM
G16258108
3297
78390
SH
DFND
1
0
78390
0
Brookfield Infrastructure Part
COM
G16252101
4248
116993
SH
DFND
1
0
116993
0
Bank of Montreal
COM
063671101
11297
223743
SH
DFND
1
0
223743
0
Baytex Energy Corp
COM
07317Q105
7
28298
SH
DFND
1
0
28298
0
CAE Inc
COM
124765108
20
1600
SH
DFND
1
0
1600
0
First Majestic Silver Corp
COM
32076V103
26
4129
SH
DFND
1
0
4129
0
Fortis Inc/Canada
COM
349553107
30888
800991
SH
DFND
1
0
800991
0
Fortuna Silver Mines Inc
COM
349915108
0
142
SH
DFND
1
0
142
0
IAMGOLD Corp
COM
450913108
1
500
SH
DFND
1
0
500
0
MAG Silver Corp
COM
55903Q104
32
4200
SH
DFND
1
0
4200
0
Methanex Corp
COM
59151K108
86
7080
SH
DFND
1
0
7080
0
Precision Drilling Corp
COM
74022D308
6
17994
SH
DFND
1
0
17994
0
Pembina Pipeline Corp
COM
706327103
5350
285202
SH
DFND
1
0
285202
0
Pretium Resources Inc
COM
74139C102
123
21554
SH
DFND
1
0
21554
0
Royal Bank of Canada
COM
780087102
20030
323372
SH
DFND
1
0
323372
0
Sun Life Financial Inc
COM
866796105
6762
210205
SH
DFND
1
0
210205
0
TransAlta Corp
COM
89346D107
1055
201691
SH
DFND
1
0
201691
0
Canopy Growth Corp
COM
138035100
167
11493
SH
DFND
1
0
11493
0
Yamana Gold Inc
COM
98462Y100
13
4600
SH
DFND
1
0
4600
0
Baytex Energy Corp
COM
07317Q105
6
24544
SH
SOLE
24544
0
0
Canadian Imperial Bank of Comm
COM
136069101
235
4030
SH
SOLE
4030
0
0
Canadian Natural Resources Ltd
COM
136385101
231
16882
SH
SOLE
16882
0
0
Crescent Point Energy Corp
COM
22576C101
133
171435
SH
SOLE
171435
0
0
Cenovus Energy Inc
COM
15135U109
923
457546
SH
SOLE
457546
0
0
Eldorado Gold Corp
COM
284902509
246
39625
SH
SOLE
39625
0
0
Enerplus Corp
COM
292766102
44
30200
SH
SOLE
30200
0
0
IAMGOLD Corp
COM
450913108
0
20
SH
SOLE
20
0
0
Imperial Oil Ltd
COM
453038408
57
5016
SH
SOLE
5016
0
0
Just Energy Group Inc
COM
48213W101
3
6900
SH
SOLE
6900
0
0
Magna International Inc
COM
559222401
122
3809
SH
SOLE
3809
0
0
Pretium Resources Inc
COM
74139C102
6
1000
SH
SOLE
1000
0
0
Manulife Financial Corp
COM
56501R106
998
79452
SH
DFND
1
0
79452
0
Enbridge Inc
COM
29250N105
2242
76989
SH
DFND
1
0
76989
0
TransCanada Corp
COM
87807B107
2312
52026
SH
DFND
1
0
52026
0
Sun Life Financial Inc
COM
866796105
1697
52762
SH
DFND
1
0
52762
0
Canadian Imperial Bank of Comm
COM
136069101
20368
349561
SH
DFND
1
0
349561
0
Royal Bank of Canada
COM
780087102
40991
661781
SH
DFND
1
0
661781
0
Bank of Montreal
COM
063671101
15592
308787
SH
DFND
1
0
308787
0
Suncor Energy Inc
COM
867224107
225
14115
SH
SOLE
14115
0
0
TransAlta Corp
COM
89346D107
30
5815
SH
SOLE
5815
0
0
TFI International Inc
COM
87241L109
6
253
SH
SOLE
253
0
0
Toronto-Dominion Bank/The
COM
891160509
237498
5586440
SH
DFND
1
0
5586440
0
Vermilion Energy Inc
COM
923725105
104
34000
SH
DFND
1
0
34000
0
Sysco Corp
COM
871829107
379
8299
SH
SOLE
8299
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2
10
SH
SOLE
10
0
0
Suncor Energy Inc
COM
867224107
6312
395503
SH
DFND
1
0
395503
0
Manulife Financial Corp
COM
56501R106
494
39369
SH
DFND
1
0
39369
0
Pembina Pipeline Corp
COM
706327103
316
16842
SH
DFND
1
0
16842
0
Bank of Nova Scotia/The
COM
064149107
13108
320998
SH
DFND
1
0
320998
0
Boeing Co/The
COM
097023105
7043
47224
SH
SOLE
47224
0
0
Ceridian HCM Holding Inc
COM
15677J108
2
36
SH
DFND
1
0
36
0
BCE Inc
COM
05534B760
82
2000
SH
DFND
1
0
2000
0
Charter Communications Inc
COM
16119P108
2243
5141
SH
SOLE
5141
0
0
Estee Lauder Cos Inc/The
COM
518439104
431
2704
SH
SOLE
2704
0
0
Canadian Natural Resources Ltd
COM
136385101
18
1300
SH
DFND
1
0
1300
0
Alkaline Water Co Inc/The
COM
01643A207
0
649
SH
DFND
1
0
649
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
291
10000
SH
SOLE
10000
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
2
98
SH
SOLE
98
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3566
66700
SH
SOLE
66700
0
0
VANECK GOLD MINERS
ETF
92189F106
7488
325024
SH
SOLE
325024
0
0
VANECK JR GOLD MINERS
ETF
92189F791
7350
261566
SH
SOLE
261566
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
8
1800
SH
SOLE
1800
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
600
7750
SH
SOLE
7750
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
11
239
SH
SOLE
239
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
2
79
SH
SOLE
79
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
5
85
SH
SOLE
85
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
5024
85136
SH
SOLE
85136
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
942
17619
SH
SOLE
17619
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
1525
50000
SH
DFND
1
0
50000
0
Aurora Cannabis Inc
COM
05156X108
24
26900
SH
DFND
1
0
26900
0
Fortis Inc/Canada
PUT
349553107
120
3100
SH
DFND
1
0
3100
0
Bank of Nova Scotia/The
PUT
064149107
241
5900
SH
DFND
1
0
5900
0
Royal Bank of Canada
CALL
780087102
273
4400
SH
DFND
1
0
4400
0
Bank of Nova Scotia/The
PUT
064149107
12
300
SH
DFND
1
0
300
0
Celestica Inc
COM
15101Q108
5
1348
SH
DFND
1
0
1348
0
Enbridge Inc
COM
29250N105
2391
82200
SH
DFND
1
0
82200
0
Toronto-Dominion Bank/The
PUT
891160509
2168
51000
SH
DFND
1
0
51000
0
Royal Bank of Canada
PUT
780087102
1338
21600
SH
DFND
1
0
21600
0
Leucadia National Corp
COM
47233W109
5
387
SH
SOLE
387
0
0
Leucadia National Corp
COM
47233W109
470
34394
SH
SOLE
34394
0
0
Canadian Imperial Bank of Comm
PUT
136069101
192
3300
SH
DFND
1
0
3300
0
FSD Pharma Inc
COM
35954B206
0
7
SH
DFND
1
0
7
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
10598
364714
SH
SOLE
364714
0
0
ABIOMED Inc
COM
003654100
4950
34098
SH
SOLE
34098
0
0
Bank of Montreal
COM
063671101
15
300
SH
DFND
1
0
300
0
International Tower Hill Mines
COM
46050R102
0
1000
SH
DFND
1
0
1000
0
Cardiome Pharma Corp
COM
22026V105
0
552
SH
DFND
1
0
552
0
Canopy Growth Corp
CALL
138035100
20
1400
SH
DFND
1
0
1400
0
ADTRAN Inc
COM
00738A106
1
67
SH
DFND
1
0
67
0
AGCO Corp
COM
001084102
1
25
SH
DFND
1
0
25
0
Federal Agricultural Mortgage
COM
313148306
6
110
SH
DFND
1
0
110
0
Asanko Gold Inc
COM
04341Y105
0
324
SH
DFND
1
0
324
0
ALLETE Inc
COM
018522300
0
7
SH
DFND
1
0
7
0
Alamo Group Inc
COM
011311107
7
82
SH
DFND
1
0
82
0
TIMMINS GOLD CORP
COM
01627X108
0
7
SH
DFND
1
0
7
0
American National Insurance Co
COM
028591105
0
5
SH
DFND
1
0
5
0
Andersons Inc/The
COM
034164103
3
158
SH
DFND
1
0
158
0
Autohome Inc
COM
05278C107
0
2
SH
DFND
1
0
2
0
Atlantic Power Corp
COM
04878Q863
1
252
SH
DFND
1
0
252
0
AURYN RESOURCES INC
COM
05208W108
0
27
SH
DFND
1
0
27
0
Alexco Resource Corp
COM
01535P106
0
176
SH
DFND
1
0
176
0
Bunge Ltd
COM
G16962105
3
67
SH
DFND
1
0
67
0
BRF SA
COM
10552T107
5
1838
SH
DFND
1
0
1838
0
BEST Inc
COM
08653C106
0
60
SH
DFND
1
0
60
0
SPDR BBG BARC INTL TREASURY
ETF
78464A516
5
197
SH
DFND
1
0
197
0
Baozun Inc
COM
06684L103
2
66
SH
DFND
1
0
66
0
Cabot Corp
COM
127055101
1
53
SH
DFND
1
0
53
0
Chemours Co/The
COM
163851108
2
188
SH
DFND
1
0
188
0
Crown Holdings Inc
COM
228368106
1
21
SH
DFND
1
0
21
0
China Eastern Airlines Corp Lt
COM
16937R104
0
12
SH
DFND
1
0
12
0
China Telecom Corp Ltd
COM
169426103
3
88
SH
DFND
1
0
88
0
Chimera Investment Corp
COM
16934Q208
0
3
SH
DFND
1
0
3
0
Central Pacific Financial Corp
COM
154760409
1
57
SH
DFND
1
0
57
0
CRH Medical Corp
COM
12626F105
0
50
SH
DFND
1
0
50
0
Calavo Growers Inc
COM
128246105
2
32
SH
DFND
1
0
32
0
Cosan Ltd
COM
G25343107
12
973
SH
DFND
1
0
973
0
Darling Ingredients Inc
COM
237266101
7
348
SH
DFND
1
0
348
0
Easterly Government Properties
COM
27616P103
1
46
SH
DFND
1
0
46
0
DIRTT Environmental Solutions
COM
25490H106
0
400
SH
DFND
1
0
400
0
Energy Fuels Inc/Canada
COM
292671708
0
343
SH
DFND
1
0
343
0
EnLink Midstream LLC
COM
29336T100
0
233
SH
DFND
1
0
233
0
Fresh Del Monte Produce Inc
COM
G36738105
2
76
SH
DFND
1
0
76
0
Franklin Street Properties Cor
COM
35471R106
0
10
SH
DFND
1
0
10
0
GEO Group Inc/The
COM
36162J106
0
4
SH
DFND
1
0
4
0
Golden Star Resources Ltd
COM
38119T807
0
152
SH
DFND
1
0
152
0
Hanmi Financial Corp
COM
410495204
0
7
SH
DFND
1
0
7
0
China Lodging Group Ltd
COM
44332N106
2
60
SH
DFND
1
0
60
0
Hawkins Inc
COM
420261109
1
24
SH
DFND
1
0
24
0
Intrepid Potash Inc
COM
46121Y102
1
820
SH
DFND
1
0
820
0
iShares Micro-Cap ETF
COM
464288869
0
6
SH
DFND
1
0
6
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
21
185
SH
DFND
1
0
185
0
JinkoSolar Holding Co Ltd
COM
47759T100
0
4
SH
DFND
1
0
4
0
Kite Realty Group Trust
COM
49803T300
0
36
SH
DFND
1
0
36
0
China Life Insurance Co Ltd
COM
16939P106
2
246
SH
DFND
1
0
246
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
658
5327
SH
DFND
1
0
5327
0
LTC Properties Inc
COM
502175102
0
11
SH
DFND
1
0
11
0
PIMCO 15 YR US TIPS INDX
ETF
72201R304
4
55
SH
DFND
1
0
55
0
Momo Inc
COM
60879B107
1
32
SH
DFND
1
0
32
0
Myers Industries Inc
COM
628464109
0
32
SH
DFND
1
0
32
0
NBT Bancorp Inc
COM
628778102
0
13
SH
DFND
1
0
13
0
North American Energy Partners
COM
656811106
0
37
SH
DFND
1
0
37
0
NorthWestern Corp
COM
668074305
0
4
SH
DFND
1
0
4
0
NexGen Energy Ltd
COM
65340P106
0
52
SH
DFND
1
0
52
0
Obsidian Energy Ltd
COM
674482203
0
1
SH
DFND
1
0
1
0
Organigram Holdings Inc
COM
68620P101
1
259
SH
DFND
1
0
259
0
Patterson Cos Inc
COM
703395103
2
127
SH
DFND
1
0
127
0
ISHARES PREFERRED & INCOME S
ETF
464288687
11
337
SH
DFND
1
0
337
0
Premier Inc
COM
74051N102
2
71
SH
DFND
1
0
71
0
Pilgrim's Pride Corp
COM
72147K108
8
451
SH
DFND
1
0
451
0
ProAssurance Corp
COM
74267C106
1
23
SH
DFND
1
0
23
0
iShares Global Consumer Discre
COM
464288745
0
4
SH
DFND
1
0
4
0
Sanderson Farms Inc
COM
800013104
4
30
SH
DFND
1
0
30
0
Sprouts Farmers Market Inc
COM
85208M102
2
134
SH
DFND
1
0
134
0
Sinopec Shanghai Petrochemical
COM
82935M109
1
44
SH
DFND
1
0
44
0
Scotts Miracle-Gro Co/The
COM
810186106
27
265
SH
DFND
1
0
265
0
Senior Housing Properties Trus
COM
25525P107
0
20
SH
DFND
1
0
20
0
Spok Holdings Inc
COM
84863T106
0
7
SH
DFND
1
0
7
0
Tompkins Financial Corp
COM
890110109
1
19
SH
DFND
1
0
19
0
Tractor Supply Co
COM
892356106
3
31
SH
DFND
1
0
31
0
Taiwan Semiconductor Manufactu
COM
874039100
25
533
SH
DFND
1
0
533
0
Titan International Inc
COM
88830M102
1
445
SH
DFND
1
0
445
0
Urstadt Biddle Properties Inc
COM
917286205
0
14
SH
DFND
1
0
14
0
Domtar Corp
COM
257559203
2
94
SH
DFND
1
0
94
0
Village Farms International In
COM
92707Y108
2
733
SH
DFND
1
0
733
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
554
5358
SH
DFND
1
0
5358
0
Vipshop Holdings Ltd
COM
92763W103
0
12
SH
DFND
1
0
12
0
Westport Fuel Systems Inc
COM
960908309
0
162
SH
DFND
1
0
162
0
United States Steel Corp
COM
912909108
1
220
SH
DFND
1
0
220
0
China Southern Airlines Co Ltd
COM
169409109
1
40
SH
DFND
1
0
40
0
Zynerba Pharmaceuticals Inc
COM
98986X109
2
394
SH
DFND
1
0
394
0
Evergy Inc
COM
30034W106
6520
118432
SH
SOLE
118432
0
0
Waste Connections Inc
COM
94106B101
16
209
SH
DFND
1
0
209
0
ISHARES INTL AGGREGATE BOND
ETF
46435G672
2
44
SH
DFND
1
0
44
0
Kinross Gold Corp
COM
496902404
3
780
SH
DFND
1
0
780
0
Olin Corp
COM
680665205
2
150
SH
DFND
1
0
150
0
Twitter Inc
COM
90184L102
22118
900583
SH
SOLE
900583
0
0
Tanzanian Royalty Exploration
COM
87601A107
1
1000
SH
DFND
1
0
1000
0
Daseke Inc
COM
23753F107
0
3
SH
DFND
1
0
3
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1
24
SH
DFND
1
0
24
0
Royal Bank of Canada
COM
780087102
3383
54963
SH
SOLE
54963
0
0
HollyFrontier Corp
COM
436106108
1907
77817
SH
SOLE
77817
0
0
Broadridge Financial Solutions
COM
11133T103
5650
59586
SH
SOLE
59586
0
0
Retail Properties of America I
COM
76131V202
0
30
SH
DFND
1
0
30
0
FleetCor Technologies Inc
COM
339041105
8413
45101
SH
SOLE
45101
0
0
BCE Inc
PUT
05534B760
1912
46600
SH
DFND
1
0
46600
0
Enbridge Inc
PUT
29250N105
466
16000
SH
DFND
1
0
16000
0
BALLARD POWER SYSTEMS INC
COM
058586108
297
39227
SH
SOLE
39227
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
138
9512
SH
SOLE
9512
0
0
Endeavour Silver Corp
COM
29258Y103
22
16573
SH
SOLE
16573
0
0
DIRTT Environmental Solutions
COM
25490H106
10
10031
SH
SOLE
10031
0
0
Hydropothecary Corp/The
COM
428304109
2
2159
SH
DFND
1
0
2159
0
Capitol Federal Financial Inc
COM
14057J101
1
60
SH
DFND
1
0
60
0
Northwest Bancshares Inc
COM
667340103
1
57
SH
DFND
1
0
57
0
Shaw Communications Inc
COM
82028K200
0
30
SH
DFND
1
0
30
0
Hydropothecary Corp/The
COM
428304109
15
18300
SH
DFND
1
0
18300
0
Canadian Imperial Bank of Comm
PUT
136069101
274
4700
SH
DFND
1
0
4700
0
Lithium Americas Corp
COM
53680Q207
15
5815
SH
SOLE
5815
0
0
Marvell Technology Group Ltd
COM
G5876H105
4
170
SH
SOLE
170
0
0
CGI Group Inc
CALL
12532H104
16
300
SH
DFND
1
0
300
0
CGI Group Inc
PUT
12532H104
38
700
SH
DFND
1
0
700
0
Copart Inc
COM
217204106
8979
131038
SH
SOLE
131038
0
0
Bank of Montreal
COM
063671101
1412
28100
SH
SOLE
28100
0
0
TransCanada Corp
COM
87807B107
487
11000
SH
SOLE
11000
0
0
Bank of Nova Scotia/The
COM
064149107
2958
72848
SH
SOLE
72848
0
0
Bank of Nova Scotia/The
COM
064149107
41
1006
SH
SOLE
1006
0
0
Canadian National Railway Co
COM
136375102
3916
50442
SH
DFND
1
0
50442
0
Pembina Pipeline Corp
CALL
706327103
38
2000
SH
DFND
1
0
2000
0
Gerdau SA
COM
373737105
0
30
SH
DFND
1
0
30
0
Fortis Inc/Canada
PUT
349553107
386
10000
SH
DFND
1
0
10000
0
Bank of Montreal
PUT
063671101
1596
31600
SH
DFND
1
0
31600
0
Teck Resources Ltd
COM
878742204
42
5496
SH
SOLE
5496
0
0
Bank of Nova Scotia/The
PUT
064149107
98
2400
SH
DFND
1
0
2400
0
UnitedHealth Group Inc
COM
91324P102
608
2440
SH
SOLE
2440
0
0
Regions Financial Corp
COM
7591EP100
0
4
SH
SOLE
4
0
0
Lockheed Martin Corp
COM
539830109
85
250
SH
SOLE
250
0
0
Valeant Pharmaceuticals Intern
COM
071734107
6066
391407
SH
SOLE
391407
0
0
Valeant Pharmaceuticals Intern
COM
071734107
1841
118795
SH
SOLE
118795
0
0
Valeant Pharmaceuticals Intern
COM
071734107
99
6384
SH
DFND
1
0
6384
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
73
1616
SH
SOLE
1616
0
0
Invesco S&P Global Water Index
COM
46138E263
0
10
SH
DFND
1
0
10
0
Philip Morris International In
COM
718172109
71
979
SH
SOLE
979
0
0
iShares MSCI United Kingdom ET
COM
46435G334
716
30000
SH
DFND
1
0
30000
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
469
9503
SH
DFND
1
0
9503
0
Imperial Oil Ltd
PUT
453038408
12
1100
SH
DFND
1
0
1100
0
Aurora Cannabis Inc
COM
05156X108
0
300
SH
DFND
1
0
300
0
British American Tobacco PLC
COM
110448107
455
13315
SH
SOLE
13315
0
0
Altria Group Inc
COM
02209S103
371
9602
SH
SOLE
9602
0
0
JPMorgan Chase & Co
COM
46625H100
754
8373
SH
SOLE
8373
0
0
Moelis & Co
COM
60786M105
1
21
SH
DFND
1
0
21
0
Arch Capital Group Ltd
COM
G0450A105
18
616
SH
SOLE
616
0
0
American Financial Group Inc/O
COM
025932104
8
116
SH
SOLE
116
0
0
AGNC Investment Corp
COM
00123Q104
9
838
SH
SOLE
838
0
0
Ally Financial Inc
COM
02005N100
9
604
SH
SOLE
604
0
0
TD Ameritrade Holding Corp
COM
87236Y108
15
421
SH
SOLE
421
0
0
Aramark
COM
03852U106
7
372
SH
SOLE
372
0
0
Arrow Electronics Inc
COM
042735100
7
129
SH
SOLE
129
0
0
Athene Holding Ltd
COM
G0684D107
6
240
SH
SOLE
240
0
0
Axalta Coating Systems Ltd
COM
G0750C108
5
318
SH
SOLE
318
0
0
Bunge Ltd
COM
G16962105
9
214
SH
SOLE
214
0
0
Crown Holdings Inc
COM
228368106
12
206
SH
SOLE
206
0
0
CIT Group Inc
COM
125581801
0
1
SH
SOLE
1
0
0
Camden Property Trust
COM
133131102
12
147
SH
SOLE
147
0
0
CoStar Group Inc
COM
22160N109
33
56
SH
SOLE
56
0
0
Eaton Vance Corp
COM
278265103
6
172
SH
SOLE
172
0
0
East West Bancorp Inc
COM
27579R104
6
223
SH
SOLE
223
0
0
FNF Group
COM
31620R303
10
415
SH
SOLE
415
0
0
LIBERTY MEDIA CORP-MEDIA A
COM
531229854
8
307
SH
SOLE
307
0
0
GoDaddy Inc
COM
380237107
16
278
SH
SOLE
278
0
0
HD Supply Holdings Inc
COM
40416M105
8
265
SH
SOLE
265
0
0
Ingredion Inc
COM
457187102
8
100
SH
SOLE
100
0
0
Invitation Homes Inc
COM
46187W107
17
815
SH
SOLE
815
0
0
Jones Lang LaSalle Inc
COM
48020Q107
8
78
SH
SOLE
78
0
0
Knight-Swift Transportation Ho
COM
499049104
6
194
SH
SOLE
194
0
0
Liberty Broadband Corp
COM
530307305
18
163
SH
SOLE
163
0
0
Lear Corp
COM
521865204
7
87
SH
SOLE
87
0
0
Lennox International Inc
COM
526107107
10
53
SH
SOLE
53
0
0
Liberty Media Corp-Liberty Sir
COM
531229607
8
249
SH
SOLE
249
0
0
Lululemon Athletica Inc
COM
550021109
32
169
SH
SOLE
169
0
0
ManpowerGroup Inc
COM
56418H100
5
92
SH
SOLE
92
0
0
MercadoLibre Inc
COM
58733R102
33
68
SH
SOLE
68
0
0
Markel Corp
COM
570535104
19
21
SH
SOLE
21
0
0
Annaly Capital Management Inc
COM
035710409
11
2240
SH
SOLE
2240
0
0
National Retail Properties Inc
COM
637417106
8
239
SH
SOLE
239
0
0
Owens Corning
COM
690742101
6
165
SH
SOLE
165
0
0
OGE Energy Corp
COM
670837103
9
306
SH
SOLE
306
0
0
ON Semiconductor Corp
COM
682189105
8
624
SH
SOLE
624
0
0
Plains GP Holdings LP
COM
72651A207
0
1
SH
SOLE
1
0
0
Palo Alto Networks Inc
COM
697435105
24
144
SH
SOLE
144
0
0
Polaris Industries Inc
COM
731068102
4
87
SH
SOLE
87
0
0
Reinsurance Group of America I
COM
759351604
8
96
SH
SOLE
96
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
10
67
SH
SOLE
67
0
0
Sprint Corp
COM
85207U105
11
1241
SH
SOLE
1241
0
0
Sabre Corp
COM
78573M104
4
723
SH
SOLE
723
0
0
Signature Bank/New York NY
COM
82669G104
7
86
SH
SOLE
86
0
0
SEI Investments Co
COM
784117103
9
196
SH
SOLE
196
0
0
Seattle Genetics Inc
COM
812578102
20
176
SH
SOLE
176
0
0
Sirius XM Holdings Inc
COM
82968B103
12
2374
SH
SOLE
2374
0
0
Spirit AeroSystems Holdings In
COM
848574109
4
158
SH
SOLE
158
0
0
SS&C Technologies Holdings Inc
COM
78467J100
15
348
SH
SOLE
348
0
0
Steel Dynamics Inc
COM
858119100
8
338
SH
SOLE
338
0
0
TransUnion
COM
89400J107
19
284
SH
SOLE
284
0
0
Tesla Inc
COM
88160R101
107
204
SH
SOLE
204
0
0
UGI Corp
COM
902681105
8
317
SH
SOLE
317
0
0
AMERCO
COM
023586100
4
14
SH
SOLE
14
0
0
Veeva Systems Inc
COM
922475108
30
194
SH
SOLE
194
0
0
VEREIT Inc
COM
92339V100
8
1588
SH
SOLE
1588
0
0
Voya Financial Inc
COM
929089100
9
219
SH
SOLE
219
0
0
WABCO Holdings Inc
COM
92927K102
10
76
SH
SOLE
76
0
0
Waste Connections Inc
COM
94106B101
31
401
SH
SOLE
401
0
0
Westlake Chemical Corp
COM
960413102
2
58
SH
SOLE
58
0
0
Alleghany Corp
COM
017175100
13
23
SH
SOLE
23
0
0
Ally Financial Inc
COM
02005N100
740
51257
SH
SOLE
51257
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1637
15040
SH
SOLE
15040
0
0
Autoliv Inc
COM
052800109
515
11185
SH
SOLE
11185
0
0
TD Ameritrade Holding Corp
COM
87236Y108
1097
31661
SH
SOLE
31661
0
0
Arista Networks Inc
COM
040413106
5688
28084
SH
SOLE
28084
0
0
Arrow Electronics Inc
COM
042735100
570
10984
SH
SOLE
10984
0
0
Atmos Energy Corp
COM
049560105
6155
62025
SH
SOLE
62025
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
2082
24645
SH
SOLE
24645
0
0
Crown Holdings Inc
COM
228368106
1061
18287
SH
SOLE
18287
0
0
CDW Corp/DE
COM
12514G108
6995
74994
SH
SOLE
74994
0
0
Celanese Corp
COM
150870103
10814
147356
SH
SOLE
147356
0
0
Cognex Corp
COM
192422103
974
23058
SH
SOLE
23058
0
0
Continental Resources Inc/OK
COM
212015101
96
12526
SH
SOLE
12526
0
0
Camden Property Trust
COM
133131102
3077
38834
SH
SOLE
38834
0
0
CoStar Group Inc
COM
22160N109
8675
14774
SH
SOLE
14774
0
0
Domino's Pizza Inc
COM
25754A201
1698
5240
SH
SOLE
5240
0
0
Eaton Vance Corp
COM
278265103
492
15266
SH
SOLE
15266
0
0
East West Bancorp Inc
COM
27579R104
506
19647
SH
SOLE
19647
0
0
Diamondback Energy Inc
COM
25278X109
2163
82571
SH
SOLE
82571
0
0
FNF Group
COM
31620R303
924
37120
SH
SOLE
37120
0
0
First Republic Bank/CA
COM
33616C100
7203
87546
SH
SOLE
87546
0
0
Fortinet Inc
COM
34959E109
7511
74241
SH
SOLE
74241
0
0
LIBERTY MEDIA CORP-MEDIA A
COM
531229854
746
27398
SH
SOLE
27398
0
0
GoDaddy Inc
COM
380237107
1315
23020
SH
SOLE
23020
0
0
HD Supply Holdings Inc
COM
40416M105
636
22368
SH
SOLE
22368
0
0
IAC/InterActiveCorp
COM
44919P508
1906
10634
SH
SOLE
10634
0
0
IDEX Corp
COM
45167R104
6669
48290
SH
SOLE
48290
0
0
Ingredion Inc
COM
457187102
680
9009
SH
SOLE
9009
0
0
Invitation Homes Inc
COM
46187W107
4612
215821
SH
SOLE
215821
0
0
Jack Henry & Associates Inc
COM
426281101
6207
39984
SH
SOLE
39984
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2087
20667
SH
SOLE
20667
0
0
Keysight Technologies Inc
COM
49338L103
8158
97487
SH
SOLE
97487
0
0
Knight-Swift Transportation Ho
COM
499049104
566
17268
SH
SOLE
17268
0
0
Liberty Broadband Corp
COM
530307305
1597
14423
SH
SOLE
14423
0
0
Leidos Holdings Inc
COM
525327102
6355
69345
SH
SOLE
69345
0
0
Lear Corp
COM
521865204
630
7749
SH
SOLE
7749
0
0
Lennox International Inc
COM
526107107
851
4681
SH
SOLE
4681
0
0
Cheniere Energy Inc
COM
16411R208
1036
30932
SH
SOLE
30932
0
0
Liberty Media Corp-Liberty Sir
COM
531229409
374
11807
SH
SOLE
11807
0
0
Lululemon Athletica Inc
COM
550021109
2885
15221
SH
SOLE
15221
0
0
Las Vegas Sands Corp
COM
517834107
7503
176666
SH
SOLE
176666
0
0
Live Nation Entertainment Inc
COM
538034109
7528
165587
SH
SOLE
165587
0
0
ManpowerGroup Inc
COM
56418H100
421
7954
SH
SOLE
7954
0
0
MercadoLibre Inc
COM
58733R102
3005
6151
SH
SOLE
6151
0
0
Middleby Corp/The
COM
596278101
431
7577
SH
SOLE
7577
0
0
Markel Corp
COM
570535104
1730
1865
SH
SOLE
1865
0
0
Marvell Technology Group Ltd
COM
G5876H105
1935
85514
SH
SOLE
85514
0
0
Vail Resorts Inc
COM
91879Q109
804
5444
SH
SOLE
5444
0
0
Maxim Integrated Products Inc
COM
57772K101
6866
141252
SH
SOLE
141252
0
0
Annaly Capital Management Inc
COM
035710409
2908
573485
SH
SOLE
573485
0
0
National Retail Properties Inc
COM
637417106
2217
68858
SH
SOLE
68858
0
0
ServiceNow Inc
COM
81762P102
28091
98023
SH
SOLE
98023
0
0
Owens Corning
COM
690742101
570
14680
SH
SOLE
14680
0
0
Old Dominion Freight Line Inc
COM
679580100
7983
60816
SH
SOLE
60816
0
0
OGE Energy Corp
COM
670837103
830
27007
SH
SOLE
27007
0
0
ON Semiconductor Corp
COM
682189105
689
55417
SH
SOLE
55417
0
0
Palo Alto Networks Inc
COM
697435105
2168
13223
SH
SOLE
13223
0
0
Polaris Industries Inc
COM
731068102
378
7843
SH
SOLE
7843
0
0
Liberty Interactive Corp QVC G
COM
74915M100
0
1
SH
SOLE
1
0
0
Reinsurance Group of America I
COM
759351604
711
8448
SH
SOLE
8448
0
0
Rollins Inc
COM
775711104
3263
90278
SH
SOLE
90278
0
0
Sprint Corp
COM
85207U105
955
110835
SH
SOLE
110835
0
0
Sabre Corp
COM
78573M104
217
36646
SH
SOLE
36646
0
0
Signature Bank/New York NY
COM
82669G104
588
7313
SH
SOLE
7313
0
0
SEI Investments Co
COM
784117103
798
17228
SH
SOLE
17228
0
0
Seattle Genetics Inc
COM
812578102
1913
16580
SH
SOLE
16580
0
0
Sirius XM Holdings Inc
COM
82968B103
1081
218894
SH
SOLE
218894
0
0
Splunk Inc
COM
848637104
2673
21178
SH
SOLE
21178
0
0
Spirit AeroSystems Holdings In
COM
848574109
334
13967
SH
SOLE
13967
0
0
Square Inc
COM
852234103
2454
46858
SH
SOLE
46858
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1345
30690
SH
SOLE
30690
0
0
Steel Dynamics Inc
COM
858119100
655
29061
SH
SOLE
29061
0
0
Teleflex Inc
COM
879369106
10238
34960
SH
SOLE
34960
0
0
T-Mobile US Inc
COM
872590104
31441
374746
SH
SOLE
374746
0
0
Targa Resources Corp
COM
87612G101
217
31412
SH
SOLE
31412
0
0
Trimble Inc
COM
896239100
1070
33609
SH
SOLE
33609
0
0
Tesla Inc
COM
88160R101
9773
18651
SH
SOLE
18651
0
0
UGI Corp
COM
902681105
752
28201
SH
SOLE
28201
0
0
AMERCO
COM
023586100
346
1191
SH
SOLE
1191
0
0
Veeva Systems Inc
COM
922475108
2776
17755
SH
SOLE
17755
0
0
VEREIT Inc
COM
92339V100
2094
428235
SH
SOLE
428235
0
0
VMware Inc
COM
928563402
1343
11088
SH
SOLE
11088
0
0
Voya Financial Inc
COM
929089100
737
18177
SH
SOLE
18177
0
0
Vistra Energy Corp
COM
92840M102
787
49316
SH
SOLE
49316
0
0
Wabtec Corp/DE
COM
929740108
5568
115681
SH
SOLE
115681
0
0
WABCO Holdings Inc
COM
92927K102
934
6919
SH
SOLE
6919
0
0
Workday Inc
COM
98138H101
2930
22500
SH
SOLE
22500
0
0
Westlake Chemical Corp
COM
960413102
198
5196
SH
SOLE
5196
0
0
WR Berkley Corp
COM
084423102
3947
75666
SH
SOLE
75666
0
0
XPO Logistics Inc
COM
983793100
607
12456
SH
SOLE
12456
0
0
Alleghany Corp
COM
017175100
1073
1943
SH
SOLE
1943
0
0
Zillow Group Inc
COM
98954M200
624
17330
SH
SOLE
17330
0
0
Kinross Gold Corp
PUT
496902404
15
3800
SH
DFND
1
0
3800
0
BCE Inc
PUT
05534B760
406
9900
SH
DFND
1
0
9900
0
Restaurant Brands Internationa
COM
76131D103
1937
48383
SH
DFND
1
0
48383
0
TELUS Corp
COM
87971M103
1152
72974
SH
DFND
1
0
72974
0
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
1
6
SH
DFND
1
0
6
0
Stars Group Inc/The
COM
85570W100
95380
4670967
SH
DFND
1
0
4670967
0
Novo Nordisk A/S
COM
670100205
0
1
SH
SOLE
1
0
0
Manulife Financial Corp
COM
56501R106
288
23000
SH
DFND
1
0
23000
0
Apache Corp
COM
037411105
2
500
SH
SOLE
500
0
0
EOG Resources Inc
COM
26875P101
11
300
SH
SOLE
300
0
0
Canadian National Railway Co
PUT
136375102
219
2800
SH
DFND
1
0
2800
0
Constellation Brands Inc
COM
21036P108
659
4599
SH
SOLE
4599
0
0
Canadian Imperial Bank of Comm
CALL
136069101
798
13700
SH
DFND
1
0
13700
0
BRP Inc/CA
COM
05577W200
2
100
SH
DFND
1
0
100
0
TransAlta Corp
PUT
89346D107
10
2000
SH
DFND
1
0
2000
0
Royal Bank of Canada
PUT
780087102
211
3400
SH
DFND
1
0
3400
0
Equifax Inc
COM
294429105
18
148
SH
DFND
1
0
148
0
Macerich Co/The
COM
554382101
0
30
SH
DFND
1
0
30
0
Mosaic Co/The
COM
61945C103
1352
124995
SH
SOLE
124995
0
0
Bank of Nova Scotia/The
CALL
064149107
257
6300
SH
DFND
1
0
6300
0
BCE Inc
PUT
05534B760
49
1200
SH
DFND
1
0
1200
0
Hudbay Minerals Inc
PUT
443628102
9
5000
SH
DFND
1
0
5000
0
Bank of Nova Scotia/The
PUT
064149107
41
1000
SH
DFND
1
0
1000
0
Alphabet Inc
COM
02079K107
581
500
SH
SOLE
500
0
0
QUALCOMM Inc
COM
747525103
697
10300
SH
SOLE
10300
0
0
Graphic Packaging Holding Co
COM
388689101
0
34
SH
DFND
1
0
34
0
Huntsman Corp
COM
447011107
0
22
SH
DFND
1
0
22
0
Timken Co/The
COM
887389104
3
86
SH
DFND
1
0
86
0
Simon Property Group Inc
COM
828806109
93
1689
SH
SOLE
1689
0
0
Canadian Imperial Bank of Comm
CALL
136069101
29
500
SH
DFND
1
0
500
0
NetEase Inc
COM
64110W102
53
165
SH
SOLE
165
0
0
ASML Holding NV
COM
N07059210
44
167
SH
SOLE
167
0
0
Baidu Inc
COM
056752108
63
625
SH
SOLE
625
0
0
JD.com Inc
COM
47215P106
85
2096
SH
SOLE
2096
0
0
FSD Pharma Inc
COM
35954B206
0
111
SH
DFND
1
0
111
0
Kinross Gold Corp
PUT
496902404
4
1000
SH
DFND
1
0
1000
0
Manulife Financial Corp
PUT
56501R106
28
2200
SH
DFND
1
0
2200
0
BRP Inc/CA
COM
05577W200
2
100
SH
DFND
1
0
100
0
Gold Standard Ventures Corp
COM
380738104
0
600
SH
DFND
1
0
600
0
Sierra Metals Inc
COM
82639W106
1
1600
SH
DFND
1
0
1600
0
PolyMet Mining Corp
COM
731916102
1
3496
SH
DFND
1
0
3496
0
Tilray Inc
COM
88688T100
2
247
SH
DFND
1
0
247
0
General Moly Inc
COM
370373102
0
3000
SH
DFND
1
0
3000
0
Bank of Nova Scotia/The
PUT
064149107
41
1000
SH
DFND
1
0
1000
0
Northern Dynasty Minerals Ltd
COM
66510M204
0
600
SH
DFND
1
0
600
0
salesforce.com Inc
COM
79466L302
50
346
SH
SOLE
346
0
0
HUYA Inc
COM
44852D108
0
5
SH
DFND
1
0
5
0
iQIYI Inc
COM
46267X108
0
14
SH
DFND
1
0
14
0
LexinFintech Holdings Ltd
COM
528877103
1
87
SH
DFND
1
0
87
0
Zai Lab Ltd
COM
98887Q104
1
24
SH
DFND
1
0
24
0
Suncor Energy Inc
PUT
867224107
75
4700
SH
DFND
1
0
4700
0
Government Properties Income T
COM
67623C109
1
23
SH
DFND
1
0
23
0
Shaw Communications Inc
CALL
82028K200
1314
81000
SH
DFND
1
0
81000
0
Cal-Maine Foods Inc
COM
128030202
6
138
SH
DFND
1
0
138
0
Kinross Gold Corp
CALL
496902404
3
800
SH
DFND
1
0
800
0
Royal Bank of Canada
CALL
780087102
669
10800
SH
DFND
1
0
10800
0
McKesson Corp
COM
58155Q103
623
4606
SH
SOLE
4606
0
0
Automatic Data Processing Inc
COM
053015103
301
2200
SH
SOLE
2200
0
0
Mastercard Inc
COM
57636Q104
1341
5550
SH
SOLE
5550
0
0
Bank of Nova Scotia/The
PUT
064149107
61
1500
SH
DFND
1
0
1500
0
Suncor Energy Inc
CALL
867224107
110
6900
SH
DFND
1
0
6900
0
International Business Machine
COM
459200101
244
2200
SH
SOLE
2200
0
0
Apple Inc
COM
037833100
436
1714
SH
SOLE
1714
0
0
Suncor Energy Inc
PUT
867224107
16
1000
SH
DFND
1
0
1000
0
Manulife Financial Corp
PUT
56501R106
107
8500
SH
DFND
1
0
8500
0
Royal Bank of Canada
CALL
780087102
105
1700
SH
DFND
1
0
1700
0
Bank of Nova Scotia/The
PUT
064149107
163
4000
SH
DFND
1
0
4000
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
381
2000
SH
SOLE
2000
0
0
Canadian National Railway Co
CALL
136375102
78
1000
SH
DFND
1
0
1000
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
1
48
SH
DFND
1
0
48
0
Bilibili Inc
COM
090040106
2
87
SH
DFND
1
0
87
0
Cronos Group Inc
COM
22717L101
9
1600
SH
DFND
1
0
1600
0
Royal Bank of Canada
CALL
780087102
62
1000
SH
DFND
1
0
1000
0
Bank of Nova Scotia/The
PUT
064149107
98
2400
SH
DFND
1
0
2400
0
Bank of Nova Scotia/The
PUT
064149107
69
1700
SH
DFND
1
0
1700
0
Sun Life Financial Inc
PUT
866796105
6
200
SH
DFND
1
0
200
0
Brookfield Asset Management In
COM
112585104
611
13800
SH
DFND
1
0
13800
0
Canadian Imperial Bank of Comm
CALL
136069101
157
2700
SH
DFND
1
0
2700
0
Linde PLC
COM
G5494J103
112838
652247
SH
SOLE
652247
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
44029
231248
SH
SOLE
231248
0
0
Open Text Corp
COM
683715106
3070
87800
SH
SOLE
87800
0
0
SCHLUMBERGER LTD
COM
806857108
61
4500
SH
SOLE
4500
0
0
BROOKFIELD BUSINESS PARTNERS LP
COM
G16234109
55
2156
SH
SOLE
2156
0
0
BROOKFIELD PROPERTY PARTNERS LPU
COM
G16249107
163
20218
SH
SOLE
20218
0
0
BROOKFIELD INFRA PARTNER LPU
COM
G16252101
1887
51861
SH
SOLE
51861
0
0
BROOKFIELD RENEWABLE PARTNERS LPU
COM
G16258108
2059
48953
SH
SOLE
48953
0
0
IHS MARKIT LTD
COM
G47567105
224
3684
SH
SOLE
3684
0
0
AGNICO EAGLE MINES LIMITED
COM
008474108
524
13122
SH
SOLE
13122
0
0
ALAMOS GOLD INCCLASS-A
COM
011532108
30
6000
SH
SOLE
6000
0
0
ALGONQUIN POWER&UTILITIES CORP
COM
015857105
1570
116604
SH
SOLE
116604
0
0
ATLANTIC POWER CORPORATION NEW
COM
04878Q863
15
7200
SH
SOLE
7200
0
0
BCE INC NEW
COM
05534B760
16638
405580
SH
SOLE
405580
0
0
BANK OF MONTREAL
COM
063671101
23837
472068
SH
SOLE
472068
0
0
BANK OF NOVA SCOTIA
COM
064149107
29580
724354
SH
SOLE
724354
0
0
BARRICK GOLD CORP
COM
067901108
1725
93871
SH
SOLE
93871
0
0
BLACKBERRY LIMITED
COM
09228F103
35
8550
SH
SOLE
8550
0
0
BROOKFIELD ASSET MGMT INC CL A LVS
COM
112585104
12681
286079
SH
SOLE
286079
0
0
CAE INC
COM
124765108
127
10047
SH
SOLE
10047
0
0
CGI INC CLASS-A SUB VTG
COM
12532H104
1320
24380
SH
SOLE
24380
0
0
CAMECO CORP
COM
13321L108
1045
137065
SH
SOLE
137065
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
15040
258127
SH
SOLE
258127
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
23778
304128
SH
SOLE
304128
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
5793
423533
SH
SOLE
423533
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
13381
60638
SH
SOLE
60638
0
0
CENOVUS ENERGY INC
COM
15135U109
1097
543750
SH
SOLE
543750
0
0
COLLIERS INTERNATIONAL GROUP INC
COM
194693107
193
4028
SH
SOLE
4028
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
2
2325
SH
SOLE
2325
0
0
DENISON MINES CORP
COM
248356107
8
32000
SH
SOLE
32000
0
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
304
8824
SH
SOLE
8824
0
0
ENBRIDGE INC
COM
29250N105
22809
783275
SH
SOLE
783275
0
0
ENERPLUS CORP
COM
292766102
3
2001
SH
SOLE
2001
0
0
EQUINOX GOLD CORP
COM
29446Y502
67
10000
SH
SOLE
10000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
19
3000
SH
SOLE
3000
0
0
FORTIS INC
COM
349553107
14043
364156
SH
SOLE
364156
0
0
FRANCO-NEVADA CORP
COM
351858105
3468
34710
SH
SOLE
34710
0
0
GILDAN ACTIVEWEAR INC CL A SVS
COM
375916103
270
21176
SH
SOLE
21176
0
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
105
2550
SH
SOLE
2550
0
0
HUDBAY MINERALS INC
COM
443628102
25
13000
SH
SOLE
13000
0
0
IMPERIAL OIL LTD
COM
453038408
1599
141426
SH
SOLE
141426
0
0
MAGNA INTERNATIONAL INC
COM
559222401
3927
123062
SH
SOLE
123062
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
8179
651401
SH
SOLE
651401
0
0
MAVERIX METALS INC
COM
57776F405
117
35000
SH
SOLE
35000
0
0
METHANEX CORP
COM
59151K108
166
13655
SH
SOLE
13655
0
0
NORBORD INC NEW
COM
65548P403
24
2000
SH
SOLE
2000
0
0
NUTRIEN LTD
COM
67077M108
6329
185143
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87971M103
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COM
923725105
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92663R105
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94106B101
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385
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COM
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03027X100
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031162100
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032095101
551
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COM
03524A108
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COM
03662Q105
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1378
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COM
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730
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853
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COM
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0
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COM
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148
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93
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420
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25179M103
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COM
25243Q205
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278
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499
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COM
25746U109
58
800
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800
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COM
257559203
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166
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166
0
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COM
260557103
97
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26441C204
912
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COM
26614N102
267
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0
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COM
26875P101
97
2680
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COM
278865100
858
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5446
0
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COM
28106W103
40
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2000
0
0
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COM
285512109
915
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EMERSON ELECTRIC CO
COM
291011104
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19317
0
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COM
29444U700
45
71
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71
0
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ERICSSON ADR
COM
294821608
769
93966
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93966
0
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EXXON MOBIL CORPORATION
COM
30231G102
1620
42191
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42191
0
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FACEBOOK INC CLASS-A
COM
30303M102
1443
8551
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8551
0
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COM
311900104
295
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COM
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86
700
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COM
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66
540
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540
0
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58.COM INC-ADR
COM
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0
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5
0
0
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COM
337738108
81
840
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840
0
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COM
34354P105
616
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25490
0
0
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COM
345370860
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0
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COM
34959J108
400
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COM
354613101
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420
0
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COM
35671D857
5
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0
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COM
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0
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COM
363576109
133
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0
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COM
364760108
1
120
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120
0
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COM
366505105
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0
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361
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GILEAD SCIENCES INC
COM
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683
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GLOBAL PAYMENTS INC
COM
37940X102
467
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3203
0
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COM
38059T106
1201
250000
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250000
0
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COM
38141G104
13
80
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80
0
0
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COM
38388F108
97
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2700
0
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COM
384313508
41
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5000
0
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COM
38500T101
9
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COM
40412C101
307
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3375
0
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HDFC BANK LTD ADR
COM
40415F101
10
260
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260
0
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HSBC HOLDINGS PLC SPONS ADR
COM
404280406
40
1427
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1427
0
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HP INC
COM
40434L105
11
600
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600
0
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406216101
5
675
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675
0
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COM
412822108
1259
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0
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COM
418056107
547
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0
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COM
427866108
620
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6
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COM
428291108
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0
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436106108
48
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COM
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COM
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486
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0
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COM
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552
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456
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COM
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2101
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457187102
5
70
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458140100
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0
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45841N107
10
230
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230
0
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COM
45857P806
30
700
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700
0
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
724
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INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1027
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COM
459506101
539
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0
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INTERNATIONAL PAPER COMPANY
COM
460146103
52
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0
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INVESCO ULTRA SHORT DURATION ETF
COM
46090A887
20
404
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404
0
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INVESCO SHARES QQQ TRUST SERIES 1
COM
46090E103
453
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2350
0
0
INTUIT INC
COM
461202103
723
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3106
0
0
IQVIA HOLDINGS INC
COM
46266C105
201
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1842
0
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COM
464285105
495
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32470
0
0
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COM
464286103
158
10037
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10037
0
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ISHARES MSCI CANADA ETF
COM
464286509
179
8100
SH
SOLE
8100
0
0
ISHARES MSCI FRANCE ETF
COM
464286707
254
10728
SH
SOLE
10728
0
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
336
9388
SH
SOLE
9388
0
0
ISHARES MSCI SWEDEN ETF
COM
464286756
113
4360
SH
SOLE
4360
0
0
ISHARES MSCI SPAIN ETF
COM
464286764
84
4085
SH
SOLE
4085
0
0
ISHARES MSCI GERMANY INDEX FUND
COM
464286806
269
12362
SH
SOLE
12362
0
0
ISHARES MSCI HONG KONG ETF
COM
464286871
101
5031
SH
SOLE
5031
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
337
4537
SH
SOLE
4537
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
719
2750
SH
SOLE
2750
0
0
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
104
3000
SH
SOLE
3000
0
0
ISHARES MSCI EAFE ETF
COM
464287465
665
12304
SH
SOLE
12304
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
174
1198
SH
SOLE
1198
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
136
2400
SH
SOLE
2400
0
0
ISHARES MSCI ALL COUNTRY ASIA ETF
COM
464288182
100
1650
SH
SOLE
1650
0
0
ISHARES INTL SELECT DIVIDEND ETF
COM
464288448
438
19178
SH
SOLE
19178
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
147
2911
SH
SOLE
2911
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
645
12910
SH
SOLE
12910
0
0
ISHARES MSCI UNITED KINGDOM ETF
COM
46435G334
320
13263
SH
SOLE
13263
0
0
JP MORGAN CHASE & CO
COM
46625H100
6025
66167
SH
SOLE
66167
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
COM
46641Q837
106
2105
SH
SOLE
2105
0
0
JOHNSON & JOHNSON
COM
478160104
9212
69457
SH
SOLE
69457
0
0
KAR AUCTION SERVICES INC
COM
48238T109
33
2745
SH
SOLE
2745
0
0
KLA CORPORATION
COM
482480100
1356
9330
SH
SOLE
9330
0
0
KKR & CO INC CLASS-A
COM
48251W104
534
22510
SH
SOLE
22510
0
0
KANSAS CITY SOUTHERN
COM
485170302
322
2500
SH
SOLE
2500
0
0
KELLOGG COMPANY
COM
487836108
2076
34215
SH
SOLE
34215
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
50
SH
SOLE
50
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1861
14388
SH
SOLE
14388
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
543
13375
SH
SOLE
13375
0
0
KROGER CO
COM
501044101
100
3295
SH
SOLE
3295
0
0
LGI HOMES INC
COM
50187T106
87
1910
SH
SOLE
1910
0
0
LKQ CORPORATION
COM
501889208
270
13000
SH
SOLE
13000
0
0
LA-Z BOY INC
COM
505336107
187
9000
SH
SOLE
9000
0
0
LAMB WESTON HOLDINGS INC W/I
COM
513272104
96
1666
SH
SOLE
1666
0
0
LAS VEGAS SANDS INC
COM
517834107
644
15000
SH
SOLE
15000
0
0
LEIDOS HOLDINGS INC
COM
525327102
649
7002
SH
SOLE
7002
0
0
LEVI STRAUSS & CO - CLASS A
COM
52736R102
67
5300
SH
SOLE
5300
0
0
LIBERTY MEDIA CORP-LIB SIRIUSXM A
COM
531229409
93
2890
SH
SOLE
2890
0
0
LILLY (ELI) & COMPANY
COM
532457108
159
1136
SH
SOLE
1136
0
0
LIMONEIRA COMPANY
COM
532746104
40
3000
SH
SOLE
3000
0
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
30
19445
SH
SOLE
19445
0
0
LOCKHEED MARTIN CORP
COM
539830109
451
1316
SH
SOLE
1316
0
0
LORAL SPACE & COMMUNICATIONS INC
COM
543881106
70
4250
SH
SOLE
4250
0
0
LOUISIANA-PACIFIC CORPORATION
COM
546347105
45
2570
SH
SOLE
2570
0
0
LOWE'S COMPANIES
COM
548661107
473
5433
SH
SOLE
5433
0
0
M & T BANK CORP
COM
55261F104
51
485
SH
SOLE
485
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7
610
SH
SOLE
610
0
0
MARATHON PETROLEUM CORP
COM
56585A102
96
4000
SH
SOLE
4000
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
426
1266
SH
SOLE
1266
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1549
17715
SH
SOLE
17715
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
78
410
SH
SOLE
410
0
0
MASTERCARD INC CLASS A
COM
57636Q104
3304
13524
SH
SOLE
13524
0
0
MCCORMICK & CO INC NVS
COM
579780206
506
3542
SH
SOLE
3542
0
0
MCDONALD'S CORPORATION
COM
580135101
2346
14029
SH
SOLE
14029
0
0
MCEWEN MINING INC
COM
58039P107
97
145000
SH
SOLE
145000
0
0
MCKESSON CORPORATION
COM
58155Q103
57
417
SH
SOLE
417
0
0
MELCO RESORTS & ENTERTAINMENT ADR
COM
585464100
100
8000
SH
SOLE
8000
0
0
MERCK & CO INC
COM
58933Y105
3870
49729
SH
SOLE
49729
0
0
METLIFE INC
COM
59156R108
937
30302
SH
SOLE
30302
0
0
MICRO FOCUS INTL PLC-SPON ADR
COM
594837403
0
68
SH
SOLE
68
0
0
MICROSOFT CORPORATION
COM
594918104
23062
144581
SH
SOLE
144581
0
0
MICRON TECHNOLOGY INC
COM
595112103
579
13605
SH
SOLE
13605
0
0
MIDDLEBY CORP (THE)
COM
596278101
250
4346
SH
SOLE
4346
0
0
MITSUBISHI UFJ FINANCIAL GROUP ADR
COM
606822104
0
125
SH
SOLE
125
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1427
28175
SH
SOLE
28175
0
0
MOODY'S CORPORATION
COM
615369105
573
2677
SH
SOLE
2677
0
0
MORGAN STANLEY
COM
617446448
1254
36463
SH
SOLE
36463
0
0
MOSAIC COMPANY
COM
61945C103
65
5900
SH
SOLE
5900
0
0
NATIONAL GRID PLC SPONSORED ADR
COM
636274409
124
2100
SH
SOLE
2100
0
0
NATIONAL OILWELL VARCO INC NEW
COM
637071101
0
27
SH
SOLE
27
0
0
NATURA & CO HOLDING-ADR W/I
COM
63884N108
1
120
SH
SOLE
120
0
0
NAVISTAR INTL CORP
COM
63934E108
10
600
SH
SOLE
600
0
0
NETEASE INC-ADR
COM
64110W102
227
698
SH
SOLE
698
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
21
2200
SH
SOLE
2200
0
0
NEWMONT CORPORATION
COM
651639106
514
11221
SH
SOLE
11221
0
0
NEXSTAR MEDIA GROUP INC-CLASS A
COM
65336K103
65
1110
SH
SOLE
1110
0
0
NEXTERA ENERGY INC
COM
65339F101
397
1631
SH
SOLE
1631
0
0
NIKE INC CLASS B
COM
654106103
2008
24001
SH
SOLE
24001
0
0
NOBLE ENERGY INC
COM
655044105
24
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
111
755
SH
SOLE
755
0
0
NORTHROP GRUMMAN CORP
COM
666807102
398
1302
SH
SOLE
1302
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
187
3000
SH
SOLE
3000
0
0
NORTONLIFELOCK INC
COM
668771108
1602
84680
SH
SOLE
84680
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
1241
14886
SH
SOLE
14886
0
0
NOVO-NORDISK A/S ADR
COM
670100205
1713
28138
SH
SOLE
28138
0
0
NUCOR CORPORATION
COM
670346105
36
1000
SH
SOLE
1000
0
0
NVIDIA CORPORATION
COM
67066G104
80
300
SH
SOLE
300
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
242
20623
SH
SOLE
20623
0
0
OMNICOM GROUP INC
COM
681919106
2056
37025
SH
SOLE
37025
0
0
ORACLE CORPORATION
COM
68389X105
4812
98442
SH
SOLE
98442
0
0
OVINTIV INC
COM
69047Q102
44
16078
SH
SOLE
16078
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
138
1425
SH
SOLE
1425
0
0
PARKER HANNIFIN CORP
COM
701094104
1887
14385
SH
SOLE
14385
0
0
PARSLEY ENERGY INC CL-A
COM
701877102
29
5000
SH
SOLE
5000
0
0
PAYCHEX INC
COM
704326107
568
8921
SH
SOLE
8921
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
171
1765
SH
SOLE
1765
0
0
PEPSICO INC
COM
713448108
5496
45244
SH
SOLE
45244
0
0
PERSPECTA INC
COM
715347100
0
25
SH
SOLE
25
0
0
PFIZER INC
COM
717081103
3266
98946
SH
SOLE
98946
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1048
14200
SH
SOLE
14200
0
0
PHILLIPS 66
COM
718546104
116
2146
SH
SOLE
2146
0
0
PIPER JAFFRAY COMPANIES
COM
724078100
3
52
SH
SOLE
52
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
6794
61064
SH
SOLE
61064
0
0
PROSHARES SHORT S&P500
COM
74347B425
280
10000
SH
SOLE
10000
0
0
PULTEGROUP INC
COM
745867101
45
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
146
2140
SH
SOLE
2140
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
40
495
SH
SOLE
495
0
0
RPM INTERNATIONAL INC
COM
749685103
394
6541
SH
SOLE
6541
0
0
RAYTHEON COMPANY
COM
755111507
133
1000
SH
SOLE
1000
0
0
RELX PLC - SPONSORED ADR
COM
759530108
57
2640
SH
SOLE
2640
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
19
SH
SOLE
19
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
37
800
SH
SOLE
800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
453
1435
SH
SOLE
1435
0
0
ROSS STORES INC
COM
778296103
44
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
99
3000
SH
SOLE
3000
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COM
780259206
86
2432
SH
SOLE
2432
0
0
S&P GLOBAL INC
COM
78409V104
1167
4708
SH
SOLE
4708
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1631
6255
SH
SOLE
6255
0
0
SPX CORP
COM
784635104
0
11
SH
SOLE
11
0
0
SPDR GOLD TRUST ETF
COM
78463V107
1092
7290
SH
SOLE
7290
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
468
5800
SH
SOLE
5800
0
0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF
COM
78468R663
697
7516
SH
SOLE
7516
0
0
SPX FLOW INC
COM
78469X107
0
11
SH
SOLE
11
0
0
SALESFORCE.COM INC
COM
79466L302
38
259
SH
SOLE
259
0
0
SAP SE SPONSORED ADR
COM
803054204
174
1560
SH
SOLE
1560
0
0
SASOL LIMITED SPONSORED ADR
COM
803866300
14
7000
SH
SOLE
7000
0
0
SCHWAB, CHARLES CORP
COM
808513105
297
8738
SH
SOLE
8738
0
0
SERITAGE GROWTH PROPERTIES-A REIT
COM
81752R100
64
7000
SH
SOLE
7000
0
0
SHENANDOAH TELECOM COMPANY
COM
82312B106
222
4460
SH
SOLE
4460
0
0
SHERWIN-WILLIAMS COMPANY (THE)
COM
824348106
292
628
SH
SOLE
628
0
0
A.O. SMITH CORPORATION
COM
831865209
341
8909
SH
SOLE
8909
0
0
SMUCKER (J.M.) CO
COM
832696405
2
19
SH
SOLE
19
0
0
SONY CORPORATION-SPONSORED ADR
COM
835699307
370
6174
SH
SOLE
6174
0
0
SOUTHERN COMPANY
COM
842587107
188
3440
SH
SOLE
3440
0
0
SOUTHWEST AIRLINES CO
COM
844741108
10
270
SH
SOLE
270
0
0
STARBUCKS CORPORATION
COM
855244109
518
7791
SH
SOLE
7791
0
0
STATE STREET CORP
COM
857477103
341
6335
SH
SOLE
6335
0
0
STRYKER CORPORATION
COM
863667101
181
1072
SH
SOLE
1072
0
0
SYNCHRONY FINANCIAL
COM
87165B103
98
6000
SH
SOLE
6000
0
0
TJX COMPANIES INC
COM
872540109
843
17426
SH
SOLE
17426
0
0
T-MOBILE US INC
COM
872590104
1010
11907
SH
SOLE
11907
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
784
16211
SH
SOLE
16211
0
0
TAKEDA PHARMACEUTICAL CO-SPON ADR
COM
874060205
225
14655
SH
SOLE
14655
0
0
TARGET CORP
COM
87612E106
81
865
SH
SOLE
865
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
56
5000
SH
SOLE
5000
0
0
TETRA TECH INC
COM
88162G103
49
680
SH
SOLE
680
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1062
10509
SH
SOLE
10509
0
0
TEXAS PACIFIC LAND TRUST
COM
882610108
61
160
SH
SOLE
160
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1536
5356
SH
SOLE
5356
0
0
3M COMPANY
COM
88579Y101
1981
14346
SH
SOLE
14346
0
0
TIFFANY & CO
COM
886547108
346
2644
SH
SOLE
2644
0
0
TOLL BROTHERS INC
COM
889478103
39
2000
SH
SOLE
2000
0
0
TOTAL S.A. SPONSORED ADR
COM
89151E109
41
1080
SH
SOLE
1080
0
0
TRANSDIGM GROUP INC
COM
893641100
151
465
SH
SOLE
465
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
412
SH
SOLE
412
0
0
TREEHOUSE FOODS INC
COM
89469A104
29
650
SH
SOLE
650
0
0
TRIMAS CORPORATION
COM
896215209
273
11670
SH
SOLE
11670
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12
39
SH
SOLE
39
0
0
U.S. BANCORP
COM
902973304
264
7569
SH
SOLE
7569
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10
350
SH
SOLE
350
0
0
UNILEVER PLC SPON ADR
COM
904767704
169
3300
SH
SOLE
3300
0
0
UNILEVER N.V. NEW YORK SHARES
COM
904784709
119
2420
SH
SOLE
2420
0
0
UNION PACIFIC CORPORATION
COM
907818108
2309
16188
SH
SOLE
16188
0
0
UNITED TECHNOLOGIES CORPORATION
COM
913017109
2796
29304
SH
SOLE
29304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4863
19281
SH
SOLE
19281
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
175
1310
SH
SOLE
1310
0
0
VALE SA-SPONSORED ADR
COM
91912E105
17
2000
SH
SOLE
2000
0
0
VALERO ENERGY CORP
COM
91913Y100
229
5000
SH
SOLE
5000
0
0
VANGUARD DIVIDEND APREC INDEX FD ETF
COM
921908844
311
2971
SH
SOLE
2971
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
115
1380
SH
SOLE
1380
0
0
VANGUARD FTSE DEV MKT ETF
COM
921943858
34
1000
SH
SOLE
1000
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
39
550
SH
SOLE
550
0
0
VANGRARD FTSE ALL-WORLD EX-US ETF
COM
922042775
217
5230
SH
SOLE
5230
0
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
385
11345
SH
SOLE
11345
0
0
VANGUARD EUROPEAN ETF
COM
922042874
85
1950
SH
SOLE
1950
0
0
VENTAS INC
COM
92276F100
11
390
SH
SOLE
390
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
169
1300
SH
SOLE
1300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5421
99754
SH
SOLE
99754
0
0
VERITIVE CORPORATION
COM
923454102
0
30
SH
SOLE
30
0
0
VERISK ANALYTICS INC
COM
92345Y106
1580
11211
SH
SOLE
11211
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
875
3635
SH
SOLE
3635
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
82
5800
SH
SOLE
5800
0
0
VISA INC CLASS A
COM
92826C839
7579
46511
SH
SOLE
46511
0
0
VODAFONE GROUP PLC SPON ADR
COM
92857W308
19
1374
SH
SOLE
1374
0
0
VOYA FINANCIAL INC
COM
929089100
20
480
SH
SOLE
480
0
0
WABTEC CORPORATION
COM
929740108
7
136
SH
SOLE
136
0
0
WALMART INC
COM
931142103
1441
12543
SH
SOLE
12543
0
0
WATERS CORPORATION
COM
941848103
904
4909
SH
SOLE
4909
0
0
WELLS FARGO & CO
COM
949746101
1753
60396
SH
SOLE
60396
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
220
1430
SH
SOLE
1430
0
0
WEYERHAEUSER CO
COM
962166104
104
6039
SH
SOLE
6039
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
338
12000
SH
SOLE
12000
0
0
XPO LOGISTICS INC
COM
983793100
65
1320
SH
SOLE
1320
0
0
XYLEM INC
COM
98419M100
53
800
SH
SOLE
800
0
0
YUM CHINA HOLDING INC
COM
98850P109
643
14918
SH
SOLE
14918
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
74
278
SH
SOLE
278
0
0
CME GROUP INC
COM
12572Q105
3533
28757
SH
SOLE
28757
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
2647
139700
SH
DFND
0
0
0
BANK OF MONTREAL
COM
063671101
519
7300
SH
DFND
0
0
0
BANK OF NOVA SCOTIA
COM
064149107
3931
68600
SH
DFND
0
0
0
BARRICK GOLD CORP
COM
067901108
331
12800
SH
DFND
0
0
0
BCE INC
COM
05534B760
4601
79700
SH
DFND
0
0
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
32
2800
SH
DFND
0
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
1845
22500
SH
DFND
0
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
66
600
SH
DFND
0
0
0
GRANITE REAL ESTATE INVESTME
UNIT
387437114
3906
67200
SH
DFND
0
0
0
NUTRIEN LTD
COM
67077M108
936
19452
SH
DFND
0
0
0
OPEN TEXT CORP
COM
683715106
999
20300
SH
DFND
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
357
7400
SH
DFND
0
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
4499
76600
SH
DFND
0
0
0
ROYAL BANK OF CANADA
COM
780087102
4053
46500
SH
DFND
0
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
2107
92300
SH
DFND
0
0
0
SSR MINING INC
COM
784730103
360
22400
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COM
866796105
2241
49500
SH
DFND
0
0
0
TELUS CORP
COM
87971M103
2757
124200
SH
DFND
0
0
0
THOMSON REUTERS CORP
COM
884903709
1218
12708
SH
DFND
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
3150
28850
SH
DFND
0
0
0
CGI INC
COM
12532H104
3855
50600
SH
DFND
0
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
41
3800
SH
DFND
0
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
55934
2450000
SH
SOLE
2450000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
44970
2545000
SH
SOLE
2545000
0
0
TELUS CORP
COM
87971M103
35187
1585000
SH
SOLE
1585000
0
0
ENBRIDGE INC
COM
29250N105
64704
1577000
SH
SOLE
1577000
0
0
TC ENERGY CORP
COM
87807B107
73809
1180000
SH
SOLE
1180000
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
41113
2165000
SH
SOLE
2165000
0
0
BCE INC
COM
05534B760
71874
1245000
SH
SOLE
1245000
0
0
PEMBINA PIPELINE CORP
COM
706327103
34320
1300000
SH
SOLE
1300000
0
0
AECON GROUP INC
BOND
00762VAF6
1285
2000000
SH
SOLE
0
0
0
AIR TRANSPORT SERVICES GROUP, INC.
BOND
00922RAB1
2566
3000000
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES, INC.
BOND
00971TAK7
4981
5000000
SH
SOLE
0
0
0
ALTAIR ENGINEERING INC
BOND
021369AA1
3946
4500000
SH
SOLE
0
0
0
ALTERYX, INC.
BOND
02156BAC7
2246
2500000
SH
SOLE
0
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
BOND
03762UAB1
2412
3507000
SH
SOLE
0
0
0
ARBOR REALTY TRUST INC
BOND
038923AN8
1040
1500000
SH
SOLE
0
0
0
ARES CAPITAL CORPORATION
BOND
04010LAT0
3714
4030000
SH
SOLE
0
0
0
BLACKBERRY LTD
BOND
C10268AC1
6913
7310000
SH
SOLE
0
0
0
BLACKLINE INC
BOND
09239BAA7
2450
2500000
SH
SOLE
0
0
0
CHEGG, INC.
BOND
163092AB5
2850
2000000
SH
SOLE
0
0
0
CLEARWAY ENERGY INC
BOND
62942XAD0
4098
4141000
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
BOND
23248VAA3
2629
3000000
SH
SOLE
0
0
0
Cree, Inc.
BOND
225447AB7
1381
1500000
SH
SOLE
0
0
0
Cypress Semiconductor Corporation
BOND
232806AM1
5027
2914000
SH
SOLE
0
0
0
DERMIRA INC
BOND
24983LAB0
7230
7002000
SH
SOLE
0
0
0
DISH NETWORK CORPORATION
BOND
25470MAD1
2433
3000000
SH
SOLE
0
0
0
Element Fleet Management Corp
BOND
286181AB8
10057
14616000
SH
SOLE
0
0
0
Exact Sciences Corporation
BOND
30063PAC9
1583
2000000
SH
SOLE
0
0
0
FIREEYE, INC.
BOND
31816QAF8
1690
2000000
SH
SOLE
0
0
0
FIREEYE, INC.
BOND
31816QAD3
2761
3000000
SH
SOLE
0
0
0
FORTIVE CORPORATION
BOND
34959JAK4
2786
3000000
SH
SOLE
0
0
0
FTI CONSULTING, INC.
BOND
302941AP4
5245
4000000
SH
SOLE
0
0
0
GRANITE CONSTRUCTION INC
BOND
387328AA5
1506
2000000
SH
SOLE
0
0
0
Guidewire Software, Inc.
BOND
40171VAA8
3886
4000000
SH
SOLE
0
0
0
HORIZON PHARMA INVESTMENT LTD
BOND
44052TAB7
1757
1500000
SH
SOLE
0
0
0
Hope Bancorp, Inc.
BOND
43940TAB5
2066
2500000
SH
SOLE
0
0
0
II-VI INCORPORATED
BOND
902104AB4
385
420000
SH
SOLE
0
0
0
INNOVIVA INC
BOND
88338TAB0
2333
2500000
SH
SOLE
0
0
0
INSIGHT ENTERPRISES INC
BOND
45765UAA1
3580
3972000
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
BOND
457985AL3
2202
2500000
SH
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS INC
BOND
45845PAA6
816
1000000
SH
SOLE
0
0
0
INTERDIGITAL, INC.
BOND
45867GAA9
5393
5800000
SH
SOLE
0
0
0
INVITAE CORP
BOND
46185LAA1
1764
2000000
SH
SOLE
0
0
0
INVITATION HOMES INC
BOND
19625XAB8
2134
2000000
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS, INC.
BOND
462222AA8
1799
2000000
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
BOND
472145AD3
7092
8100000
SH
SOLE
0
0
0
JPMORGAN CHASE FINANCIAL COMPANY LLC
BOND
48129KAE0
14140
15000000
SH
SOLE
0
0
0
KAMAN CORPORATION
BOND
483548AF0
5963
6177000
SH
SOLE
0
0
0
KKR REAL ESTATE FINANCE TRUST INC.
BOND
48251KAB6
1929
2249000
SH
SOLE
0
0
0
LIBERTY MEDIA CORPORATION
BOND
531229AG7
2097
2300000
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT, INC.
BOND
538034AQ2
5701
6000000
SH
SOLE
0
0
0
LUMENTUM HOLDINGS INC
BOND
55024UAB5
6131
4509000
SH
SOLE
0
0
0
MERITOR, INC.
BOND
59001KAF7
872
1000000
SH
SOLE
0
0
0
Macquarie Infrastructure Corporation
BOND
55608BAB1
3197
3947000
SH
SOLE
0
0
0
Marriott Vacations Worldwide Corporation
BOND
57164YAB3
4925
6290000
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS, INC.
BOND
67020YAK6
1918
2000000
SH
SOLE
0
0
0
NUVASIVE, INC.
BOND
670704AH8
2550
3000000
SH
SOLE
0
0
0
New Relic, Inc.
BOND
64829BAB6
2596
3052000
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORPORATION
BOND
682189AK1
2000
2000000
SH
SOLE
0
0
0
OSI SYSTEMS, INC.
BOND
671044AD7
3747
4013000
SH
SOLE
0
0
0
OSISKO GOLD ROYALTIES LTD
BOND
68827LAA9
1940
3000000
SH
SOLE
0
0
0
PALO ALTO NETWORKS, INC.
BOND
697435AD7
5571
5800000
SH
SOLE
0
0
0
PEGASYSTEMS INC
BOND
705573AA1
1676
1900000
SH
SOLE
0
0
0
PLURALSIGHT INC
BOND
72941BAA4
1472
2000000
SH
SOLE
0
0
0
PURE STORAGE, INC.
BOND
74624MAB8
4321
5000000
SH
SOLE
0
0
0
RAMBUS INC.
BOND
750917AG1
2086
2159000
SH
SOLE
0
0
0
REDWOOD TRUST, INC.
BOND
758075AD7
511
1000000
SH
SOLE
0
0
0
RINGCENTRAL INC.
BOND
76680RAE7
2792
3000000
SH
SOLE
0
0
0
SILICON LABORATORIES INC.
BOND
826919AB8
2793
2500000
SH
SOLE
0
0
0
SNAP INC
BOND
83304AAA4
439
500000
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST, INC.
BOND
85571BAH8
4063
4750000
SH
SOLE
0
0
0
Splunk Inc.
BOND
848637AC8
8042
7500000
SH
SOLE
0
0
0
Square, Inc.
BOND
852234AE3
2607
3000000
SH
SOLE
0
0
0
TWITTER, INC.
BOND
90184LAD4
9515
10000000
SH
SOLE
0
0
0
TWO HARBORS INV CORP
BOND
90187BAA9
903
1000000
SH
SOLE
0
0
0
Teradyne, Inc.
BOND
880770AG7
8786
4900000
SH
SOLE
0
0
0
Teva Pharmaceutical Finance Company, LLC
BOND
88163VAE9
6048
6500000
SH
SOLE
0
0
0
VERINT SYSTEMS INC.
BOND
92343XAA8
3848
4000000
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC.
BOND
928298AP3
898
1000000
SH
SOLE
0
0
0
WHITING PETROLEUM CORPORATION
BOND
966387AL6
759
1500000
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
BOND
974637AA8
1516
2000000
SH
SOLE
0
0
0
WORKDAY, INC.
BOND
98138HAF8
6652
6000000
SH
SOLE
0
0
0
WORKIVA INC
BOND
98139AAA3
1820
2305000
SH
SOLE
0
0
0
Wix.com Ltd.
BOND
92940WAB5
1982
2000000
SH
SOLE
0
0
0
Zendesk, Inc.
BOND
98936JAB7
3549
3000000
SH
SOLE
0
0
0
j2 Global, Inc.
BOND
48123VAC6
2441
2000000
SH
SOLE
0
0
0
j2 Global, Inc.
BOND
48123VAD4
3688
4000000
SH
SOLE
0
0
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
5618
222500
SH
DFND
1
0
222500
0
COEUR MINING INC
COM
192108504
0
17
SH
DFND
1
0
17
0
SIMON PPTY GRP INC
COM
828806109
2
35
SH
DFND
1
0
35
0
TFI INTERNATIONAL INC
COM
87241L109
0
1
SH
DFND
1
0
1
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
3046
74500
SH
DFND
1
0
74500
0
WASTE CONNECTIONS INC-NEW
COM
94106B101
0
1
SH
DFND
1
0
1
0