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 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 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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 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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 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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 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