0001654954-21-005430.txt : 20210511 0001654954-21-005430.hdr.sgml : 20210511 20210511154317 ACCESSION NUMBER: 0001654954-21-005430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21911087 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 03-31-2021 03-31-2021 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 05-11-2021 5 3565 56811572 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 16528262 253578738 SH DFND 3 0 253578738 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 2270 100000 SH SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 1149 50600 SH SOLE 50600 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 6016 265000 SH SOLE 265000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 4540 200000 SH SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 3405 150000 SH SOLE 150000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 3405 150000 SH SOLE 150000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 10783 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135086106 4 100 SH SOLE 100 0 0 Nutrien Ltd COM 67077M108 113246 2102246 SH SOLE 2102246 0 0 Intel Corp COM 458140100 86 1341 SH SOLE 1341 0 0 Wal-Mart Stores Inc COM 931142103 1066 7846 SH SOLE 7846 0 0 Huntington Ingalls Industries COM 446413106 3596 17467 SH SOLE 17467 0 0 Huntington Ingalls Industries COM 446413106 133 644 SH SOLE 644 0 0 Visa Inc COM 92826C839 1519 7175 SH SOLE 7175 0 0 Morgan Stanley COM 617446448 1522 19599 SH SOLE 19599 0 0 Nutrien Ltd COM 67077M108 5 100 SH SOLE 100 0 0 Oncolytics Biotech Inc COM 682310875 83 22000 SH DFND 1 0 22000 0 Twitter Inc COM 90184L102 3387 53230 SH SOLE 53230 0 0 Procter & Gamble Co/The COM 742718109 2057 15190 SH SOLE 15190 0 0 Versus Systems Inc COM 92535P808 0 29 SH DFND 1 0 29 0 Aurora Cannabis Inc COM 05156X884 191 20560 SH SOLE 20560 0 0 McDonald's Corp COM 580135101 927 4138 SH SOLE 4138 0 0 CDK Global Inc COM 12508E101 0 3 SH SOLE 3 0 0 NVR Inc COM 62944T105 7085 1504 SH SOLE 1504 0 0 Sprott Physical Gold and Silve COM 85208R101 0 15 SH DFND 1 0 15 0 Canadian Imperial Bank of Comm COM 136069101 1890 19300 SH SOLE 19300 0 0 AGNC Investment Corp COM 00123Q104 2921 174274 SH SOLE 174274 0 0 BCE Inc COM 05534B760 2311 51191 SH SOLE 51191 0 0 CI Financial Corp COM 125491100 20 1400 SH DFND 1 0 1400 0 Monster Beverage Corp COM 61174X109 96 1053 SH SOLE 1053 0 0 Priceline Group Inc/The COM 09857L108 1528 656 SH SOLE 656 0 0 Priceline Group Inc/The COM 09857L108 10661 4576 SH SOLE 4576 0 0 Priceline Group Inc/The COM 09857L108 45709 19619 SH SOLE 19619 0 0 Welltower Inc COM 95040Q104 479 6681 SH SOLE 6681 0 0 Welltower Inc COM 95040Q104 3340 46627 SH SOLE 46627 0 0 Welltower Inc COM 95040Q104 18545 258904 SH SOLE 258904 0 0 TransAlta Corp COM 89346D107 238 25100 SH DFND 1 0 25100 0 Cott Corp COM 74167P108 0 22 SH SOLE 22 0 0 Celestica Inc COM 15101Q108 6 709 SH SOLE 709 0 0 Barrick Gold Corp COM 067901108 12333 621700 SH SOLE 621700 0 0 Agnico Eagle Mines Ltd COM 008474108 4995 86400 SH SOLE 86400 0 0 BCE Inc COM 05534B760 54710 1212007 SH SOLE 1212007 0 0 Bank of Montreal COM 063671101 140695 1578454 SH SOLE 1578454 0 0 Bank of Nova Scotia/The COM 064149107 153753 2457748 SH SOLE 2457748 0 0 Cameco Corp COM 13321L108 3758 226600 SH SOLE 226600 0 0 CI Financial Corp COM 125491100 789 54600 SH SOLE 54600 0 0 Canadian Imperial Bank of Comm COM 136069101 191387 1954691 SH SOLE 1954691 0 0 Canadian Natural Resources Ltd COM 136385101 22649 732650 SH SOLE 732650 0 0 Canadian National Railway Co COM 136375102 20018 172500 SH SOLE 172500 0 0 Brookfield Asset Management In COM 112585104 25813 580325 SH SOLE 580325 0 0 Eldorado Gold Corp COM 284902509 91 8390 SH SOLE 8390 0 0 Fortis Inc/Canada COM 349553107 34952 805538 SH SOLE 805538 0 0 CGI Group Inc COM 12532H104 7305 87700 SH SOLE 87700 0 0 Imperial Oil Ltd COM 453038408 9720 401300 SH SOLE 401300 0 0 Enbridge Inc COM 29250N105 73940 2029796 SH SOLE 2029796 0 0 Kinross Gold Corp COM 496902404 3058 459100 SH SOLE 459100 0 0 Magna International Inc COM 559222401 13897 157800 SH SOLE 157800 0 0 Methanex Corp COM 59151K108 1247 33800 SH SOLE 33800 0 0 Rogers Communications Inc COM 775109200 18627 403950 SH SOLE 403950 0 0 Royal Bank of Canada COM 780087102 188216 2041427 SH SOLE 2041427 0 0 Shaw Communications Inc COM 82028K200 36077 1387374 SH SOLE 1387374 0 0 Suncor Energy Inc COM 867224107 18286 874798 SH SOLE 874798 0 0 TransAlta Corp COM 89346D107 5042 532446 SH SOLE 532446 0 0 Teck Resources Ltd COM 878742204 4492 234520 SH SOLE 234520 0 0 Thomson Reuters Corp COM 884903709 16860 192472 SH SOLE 192472 0 0 TransCanada Corp COM 87807B107 66669 1454376 SH SOLE 1454376 0 0 TELUS Corp COM 87971M103 38460 1931052 SH SOLE 1931052 0 0 Gildan Activewear Inc COM 375916103 8563 279800 SH SOLE 279800 0 0 Manulife Financial Corp COM 56501R106 32739 1522188 SH SOLE 1522188 0 0 Sun Life Financial Inc COM 866796105 28430 562572 SH SOLE 562572 0 0 Enerplus Corp COM 292766102 32 6300 SH SOLE 6300 0 0 Yamana Gold Inc COM 98462Y100 126 28900 SH SOLE 28900 0 0 Pembina Pipeline Corp COM 706327103 52253 1809058 SH SOLE 1809058 0 0 Algonquin Power & Utilities Co COM 015857105 6720 424155 SH SOLE 424155 0 0 Canadian Pacific Railway Ltd COM 13645T100 22668 59350 SH SOLE 59350 0 0 Vermilion Energy Inc COM 923725105 185 25500 SH SOLE 25500 0 0 Brookfield Renewable Partners COM G16258108 8620 201917 SH SOLE 201917 0 0 Waste Connections Inc COM 94106B101 13537 125300 SH SOLE 125300 0 0 Crescent Point Energy Corp COM 22576C101 2913 698698 SH SOLE 698698 0 0 Wheaton Precious Metals Corp COM 962879102 6279 164400 SH SOLE 164400 0 0 Franco-Nevada Corp COM 351858105 8434 67300 SH SOLE 67300 0 0 Brookfield Infrastructure Part COM G16252101 19088 357570 SH SOLE 357570 0 0 Cenovus Energy Inc COM 15135U109 6252 832350 SH SOLE 832350 0 0 Brookfield Property Partners L COM G16249107 1529 85986 SH SOLE 85986 0 0 Restaurant Brands Internationa COM 76131D103 7772 119503 SH SOLE 119503 0 0 Nutrien Ltd COM 67077M108 24681 458156 SH SOLE 458156 0 0 Barrick Gold Corp COM 067901108 104 5257 SH DFND 1 0 5257 0 Agnico Eagle Mines Ltd COM 008474108 75 1289 SH DFND 1 0 1289 0 Bank of Montreal COM 063671101 31642 354994 SH DFND 1 0 354994 0 Bank of Nova Scotia/The COM 064149107 21581 344970 SH DFND 1 0 344970 0 Canadian National Railway Co COM 136375102 598 5157 SH DFND 1 0 5157 0 Fortis Inc/Canada COM 349553107 11589 267094 SH DFND 1 0 267094 0 Enbridge Inc COM 29250N105 6782 186181 SH DFND 1 0 186181 0 Rogers Communications Inc COM 775109200 2845 61700 SH DFND 1 0 61700 0 Toronto-Dominion Bank/The COM 891160509 87684 1344519 SH DFND 1 0 1344519 0 TransCanada Corp COM 87807B107 1416 30898 SH DFND 1 0 30898 0 TELUS Corp COM 87971M103 1789 89838 SH DFND 1 0 89838 0 Algonquin Power & Utilities Co COM 015857105 1216 76733 SH DFND 1 0 76733 0 Brookfield Renewable Partners COM G16258108 1614 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 672 12588 SH DFND 1 0 12588 0 Brookfield Property Partners L COM G16249107 4 197 SH DFND 1 0 197 0 Apple Inc COM 037833100 3745 30660 SH SOLE 30660 0 0 Bank of America Corp COM 060505104 22663 585763 SH SOLE 585763 0 0 Citigroup Inc COM 172967424 9423 129524 SH SOLE 129524 0 0 Cisco Systems Inc/Delaware COM 17275R102 605 11700 SH SOLE 11700 0 0 Duke Energy Corp COM 26441C204 39 400 SH SOLE 400 0 0 Consolidated Edison Inc COM 209115104 37 500 SH SOLE 500 0 0 Intel Corp COM 458140100 767 11977 SH SOLE 11977 0 0 JPMorgan Chase & Co COM 46625H100 9592 63008 SH SOLE 63008 0 0 Coca-Cola Co/The COM 191216100 42 800 SH SOLE 800 0 0 McDonald's Corp COM 580135101 2 11 SH SOLE 11 0 0 Microsoft Corp COM 594918104 1549 6570 SH SOLE 6570 0 0 Morgan Stanley COM 617446448 18146 233665 SH SOLE 233665 0 0 PepsiCo Inc COM 713448108 3 20 SH SOLE 20 0 0 Pfizer Inc COM 717081103 4 100 SH SOLE 100 0 0 Procter & Gamble Co/The COM 742718109 411 3032 SH SOLE 3032 0 0 PNC Financial Services Group I COM 693475105 158 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 427 14100 SH SOLE 14100 0 0 Southern Co/The COM 842587107 323 5200 SH SOLE 5200 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2338 5898 SH SOLE 5898 0 0 Wells Fargo & Co COM 949746101 20349 520845 SH SOLE 520845 0 0 Verizon Communications Inc COM 92343V104 591 10168 SH SOLE 10168 0 0 Exxon Mobil Corp COM 30231G102 11 189 SH SOLE 189 0 0 Amazon.com Inc COM 023135106 603 195 SH SOLE 195 0 0 Goldman Sachs Group Inc/The COM 38141G104 157 480 SH SOLE 480 0 0 Chevron Corp COM 166764100 16 150 SH SOLE 150 0 0 Boeing Co/The COM 097023105 102 400 SH SOLE 400 0 0 DowDuPont Inc COM 26614N102 8 106 SH SOLE 106 0 0 Duke Energy Corp COM 26441C204 614 6361 SH SOLE 6361 0 0 Consolidated Edison Inc COM 209115104 7 100 SH SOLE 100 0 0 General Electric Co COM 369604103 59 4500 SH SOLE 4500 0 0 Kellogg Co COM 487836108 206 3256 SH SOLE 3256 0 0 Coca-Cola Co/The COM 191216100 1110 21050 SH SOLE 21050 0 0 Pfizer Inc COM 717081103 33 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 310 10250 SH SOLE 10250 0 0 Southern Co/The COM 842587107 618 9940 SH SOLE 9940 0 0 Aflac Inc COM 001055102 113 2200 SH SOLE 2200 0 0 Verizon Communications Inc COM 92343V104 628 10800 SH SOLE 10800 0 0 United Parcel Service Inc COM 911312106 14 85 SH SOLE 85 0 0 Chubb Ltd COM H1467J104 325 2055 SH SOLE 2055 0 0 Bank of Nova Scotia/The COM 064149107 834 13330 SH SOLE 13330 0 0 Enbridge Inc COM 29250N105 550 15100 SH SOLE 15100 0 0 Royal Bank of Canada COM 780087102 356 3866 SH SOLE 3866 0 0 Shaw Communications Inc COM 82028K200 265 10200 SH SOLE 10200 0 0 Thomson Reuters Corp COM 884903709 132 1503 SH SOLE 1503 0 0 TransCanada Corp COM 87807B107 46 1000 SH SOLE 1000 0 0 TELUS Corp COM 87971M103 223 11200 SH SOLE 11200 0 0 Oil States International Inc COM 678026105 1 100 SH SOLE 100 0 0 Civeo Corp COM 17878Y207 0 16 SH SOLE 16 0 0 Boeing Co/The COM 097023105 4368 17147 SH SOLE 17147 0 0 Cisco Systems Inc/Delaware COM 17275R102 866 16752 SH SOLE 16752 0 0 CVS Health Corp COM 126650100 1326 17625 SH SOLE 17625 0 0 3M Co COM 88579Y101 173 900 SH SOLE 900 0 0 Microsoft Corp COM 594918104 9086 38540 SH SOLE 38540 0 0 Pfizer Inc COM 717081103 761 21000 SH SOLE 21000 0 0 QUALCOMM Inc COM 747525103 6900 52044 SH SOLE 52044 0 0 AT&T Inc COM 00206R102 2877 95050 SH SOLE 95050 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 26420 66663 SH SOLE 66663 0 0 United Technologies Corp COM 75513E101 94 1221 SH SOLE 1221 0 0 Carnival Corp COM 143658300 7561 284909 SH SOLE 284909 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 4934 92501 SH SOLE 92501 0 0 AbbVie Inc COM 00287Y109 107 988 SH SOLE 988 0 0 Bank of America Corp COM 060505104 10657 275441 SH SOLE 275441 0 0 IPG Photonics Corp COM 44980X109 842 3991 SH SOLE 3991 0 0 IPG Photonics Corp COM 44980X109 121 574 SH SOLE 574 0 0 IPG Photonics Corp COM 44980X109 3580 16970 SH SOLE 16970 0 0 Ford Motor Co COM 345370860 540 44100 SH SOLE 44100 0 0 Morgan Stanley COM 617446448 1774 22841 SH SOLE 22841 0 0 International Business Machine COM 459200101 1005 7545 SH SOLE 7545 0 0 Liberty Media Corp-Liberty Sir COM 531229607 1028 23298 SH SOLE 23298 0 0 Royal Dutch Shell PLC COM 780259206 204 5200 SH SOLE 5200 0 0 Take-Two Interactive Software COM 874054109 2274 12868 SH SOLE 12868 0 0 SVB Financial Group COM 78486Q101 2988 6053 SH SOLE 6053 0 0 Take-Two Interactive Software COM 874054109 12328 69770 SH SOLE 69770 0 0 SVB Financial Group COM 78486Q101 12773 25874 SH SOLE 25874 0 0 Take-Two Interactive Software COM 874054109 326 1844 SH SOLE 1844 0 0 SVB Financial Group COM 78486Q101 427 864 SH SOLE 864 0 0 CBRE Group Inc COM 12504L109 425 5372 SH SOLE 5372 0 0 CBRE Group Inc COM 12504L109 2966 37491 SH SOLE 37491 0 0 CBRE Group Inc COM 12504L109 37707 476649 SH SOLE 476649 0 0 RPM International Inc COM 749685103 1613 17560 SH SOLE 17560 0 0 Bank of Nova Scotia/The COM 064149107 209570 3350000 SH DFND 1 0 3350000 0 Silvercorp Metals Inc COM 82835P103 97 19614 SH SOLE 19614 0 0 Sprott Inc COM 852066208 89 2330 SH SOLE 2330 0 0 Marriott International Inc/MD COM 571903202 2539 17143 SH SOLE 17143 0 0 Aramark COM 03852U106 16137 427131 SH SOLE 427131 0 0 MSCI Inc COM 55354G100 3866 9221 SH SOLE 9221 0 0 MSCI Inc COM 55354G100 554 1322 SH SOLE 1322 0 0 MSCI Inc COM 55354G100 16682 39787 SH SOLE 39787 0 0 American Financial Group Inc/O COM 025932104 1138 9975 SH SOLE 9975 0 0 TransUnion COM 89400J107 2315 25723 SH SOLE 25723 0 0 Algonquin Power & Utilities Co COM 015857105 70847 4471982 SH SOLE 4471982 0 0 Brookfield Renewable Partners COM G16258108 2526 59166 SH SOLE 59166 0 0 Brookfield Infrastructure Part COM G16252101 107312 2010197 SH SOLE 2010197 0 0 Bank of Montreal COM 063671101 127467 1430041 SH SOLE 1430041 0 0 Bank of Nova Scotia/The COM 064149107 201693 3224071 SH SOLE 3224071 0 0 Canadian Imperial Bank of Comm COM 136069101 83469 852493 SH SOLE 852493 0 0 Fortis Inc/Canada COM 349553107 127340 2934781 SH SOLE 2934781 0 0 Rogers Communications Inc COM 775109200 484 10500 SH SOLE 10500 0 0 Royal Bank of Canada COM 780087102 236428 2564345 SH SOLE 2564345 0 0 TransAlta Corp COM 89346D107 31358 3311648 SH SOLE 3311648 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 10302 25993 SH SOLE 25993 0 0 Bank of Montreal COM 063671101 21357 239600 SH SOLE 239600 0 0 Bank of Nova Scotia/The COM 064149107 2146 34300 SH SOLE 34300 0 0 Canadian Imperial Bank of Comm COM 136069101 10765 109950 SH SOLE 109950 0 0 Fortis Inc/Canada COM 349553107 3283 75673 SH SOLE 75673 0 0 Royal Bank of Canada COM 780087102 12060 130800 SH SOLE 130800 0 0 BCE Inc COM 05534B760 23169 513263 SH DFND 1 0 513263 0 Bank of Montreal COM 063671101 17905 200880 SH DFND 1 0 200880 0 CAE Inc COM 124765108 6 225 SH DFND 1 0 225 0 Canadian Imperial Bank of Comm COM 136069101 41763 426540 SH DFND 1 0 426540 0 Canadian National Railway Co COM 136375102 128 1100 SH DFND 1 0 1100 0 First Majestic Silver Corp COM 32076V103 71 4529 SH DFND 1 0 4529 0 Fortis Inc/Canada COM 349553107 28552 658024 SH DFND 1 0 658024 0 MAG Silver Corp COM 55903Q104 3 200 SH DFND 1 0 200 0 Novagold Resources Inc COM 66987E206 3 400 SH DFND 1 0 400 0 Nutrien Ltd COM 67077M108 883 16400 SH DFND 1 0 16400 0 Pan American Silver Corp COM 697900108 21 700 SH DFND 1 0 700 0 Royal Bank of Canada COM 780087102 17409 188824 SH DFND 1 0 188824 0 Stantec Inc COM 85472N109 4 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The COM 891160509 17684 271160 SH DFND 1 0 271160 0 TFI International Inc COM 87241L109 22 300 SH DFND 1 0 300 0 TransCanada Corp COM 87807B107 1581 34500 SH DFND 1 0 34500 0 Yamana Gold Inc COM 98462Y100 3 580 SH DFND 1 0 580 0 Cameco Corp COM 13321L108 1 85 SH SOLE 85 0 0 Canadian Imperial Bank of Comm COM 136069101 809 8264 SH SOLE 8264 0 0 Canadian Natural Resources Ltd COM 136385101 217 7006 SH SOLE 7006 0 0 Crescent Point Energy Corp COM 22576C101 2 500 SH SOLE 500 0 0 Ovintiv Inc COM 69047Q102 68 2842 SH SOLE 2842 0 0 Enerplus Corp COM 292766102 212 42300 SH SOLE 42300 0 0 Fortis Inc/Canada COM 349553107 2169 50000 SH SOLE 50000 0 0 Teck Resources Ltd COM 878742204 218 11372 SH SOLE 11372 0 0 Canadian Imperial Bank of Comm COM 136069101 29 293 SH DFND 1 0 293 0 Canadian Pacific Railway Ltd COM 13645T100 6069 16000 SH DFND 1 0 16000 0 Valeant Pharmaceuticals Intern COM 071734107 3463 109100 SH DFND 1 0 109100 0 Wheaton Precious Metals Corp COM 962879102 153 4000 SH DFND 1 0 4000 0 Yamana Gold Inc COM 98462Y100 273 62922 SH SOLE 62922 0 0 BlackBerry Ltd COM 09228F103 3952 468844 SH SOLE 468844 0 0 Franco-Nevada Corp COM 351858105 11450 91390 SH SOLE 91390 0 0 Magna International Inc COM 559222401 2754 31284 SH SOLE 31284 0 0 Nutrien Ltd COM 67077M108 27 504 SH SOLE 504 0 0 Royal Bank of Canada COM 780087102 2457 26644 SH SOLE 26644 0 0 Suncor Energy Inc COM 867224107 667 31914 SH SOLE 31914 0 0 Teck Resources Ltd COM 878742204 1183 61692 SH SOLE 61692 0 0 Alamos Gold Inc COM 011532108 13 1600 SH DFND 1 0 1600 0 Algonquin Power & Utilities Co COM 015857105 26844 1694429 SH DFND 1 0 1694429 0 BlackBerry Ltd COM 09228F103 343 40885 SH DFND 1 0 40885 0 Brookfield Business Partners L COM G16234109 864 21400 SH DFND 1 0 21400 0 Cott Corp COM 74167P108 24 1475 SH DFND 1 0 1475 0 BCE Inc COM 05534B760 9340 206901 SH DFND 1 0 206901 0 Brookfield Renewable Partners COM G16258108 115 2700 SH DFND 1 0 2700 0 Brookfield Infrastructure Part COM G16252101 33454 626663 SH DFND 1 0 626663 0 Bank of Nova Scotia/The COM 064149107 2365 37802 SH DFND 1 0 37802 0 CAE Inc COM 124765108 54 1900 SH DFND 1 0 1900 0 Cameco Corp COM 13321L108 131 7883 SH DFND 1 0 7883 0 Colliers International Group I COM 194693107 511 5200 SH DFND 1 0 5200 0 CI Financial Corp COM 125491100 7 485 SH DFND 1 0 485 0 Canadian Imperial Bank of Comm COM 136069101 3114 31804 SH DFND 1 0 31804 0 Ovintiv Inc COM 69047Q102 28 1179 SH DFND 1 0 1179 0 Fortis Inc/Canada COM 349553107 14865 342582 SH DFND 1 0 342582 0 Hudbay Minerals Inc COM 443628102 8 1167 SH DFND 1 0 1167 0 Manulife Financial Corp COM 56501R106 2896 134650 SH DFND 1 0 134650 0 Methanex Corp COM 59151K108 80 2180 SH DFND 1 0 2180 0 Pan American Silver Corp COM 697900108 143 4757 SH DFND 1 0 4757 0 Precision Drilling Corp COM 74022D407 32 1499 SH DFND 1 0 1499 0 Royal Bank of Canada COM 780087102 14849 161056 SH DFND 1 0 161056 0 Sun Life Financial Inc COM 866796105 7646 151295 SH DFND 1 0 151295 0 Silvercorp Metals Inc COM 82835P103 25 5100 SH DFND 1 0 5100 0 TransCanada Corp COM 87807B107 11247 245347 SH DFND 1 0 245347 0 Canopy Growth Corp COM 138035100 1509 46974 SH DFND 1 0 46974 0 Alamos Gold Inc COM 011532108 78 10000 SH SOLE 10000 0 0 CI Financial Corp COM 125491100 79 5500 SH SOLE 5500 0 0 Canadian Imperial Bank of Comm COM 136069101 395 4030 SH SOLE 4030 0 0 Canadian Natural Resources Ltd COM 136385101 522 16882 SH SOLE 16882 0 0 Crescent Point Energy Corp COM 22576C101 715 171435 SH SOLE 171435 0 0 Cenovus Energy Inc COM 15135U109 3437 457546 SH SOLE 457546 0 0 Ovintiv Inc COM 69047Q102 51 2152 SH SOLE 2152 0 0 Eldorado Gold Corp COM 284902509 20 1882 SH SOLE 1882 0 0 Enerplus Corp COM 292766102 152 30200 SH SOLE 30200 0 0 IAMGOLD Corp COM 450913108 60 20020 SH SOLE 20020 0 0 Imperial Oil Ltd COM 453038408 121 5016 SH SOLE 5016 0 0 Magna International Inc COM 559222401 335 3809 SH SOLE 3809 0 0 New Gold Inc COM 644535106 46 30000 SH SOLE 30000 0 0 Manulife Financial Corp COM 56501R106 216 10021 SH DFND 1 0 10021 0 Suncor Energy Inc COM 867224107 425 20342 SH DFND 1 0 20342 0 Canadian Natural Resources Ltd COM 136385101 93 2997 SH DFND 1 0 2997 0 Brookfield Asset Management In COM 112585104 178 4000 SH DFND 1 0 4000 0 TransCanada Corp COM 87807B107 900 19643 SH DFND 1 0 19643 0 BCE Inc COM 05534B760 13961 309282 SH DFND 1 0 309282 0 TELUS Corp COM 87971M103 100 5012 SH DFND 1 0 5012 0 Sun Life Financial Inc COM 866796105 22 441 SH DFND 1 0 441 0 Pembina Pipeline Corp COM 706327103 46 1600 SH DFND 1 0 1600 0 BlackBerry Ltd COM 09228F103 129 15366 SH DFND 1 0 15366 0 Wheaton Precious Metals Corp COM 962879102 12 324 SH DFND 1 0 324 0 Canadian Imperial Bank of Comm COM 136069101 4479 45741 SH DFND 1 0 45741 0 Brookfield Renewable Partners COM G16258108 75995 1780166 SH DFND 1 0 1780166 0 Toronto-Dominion Bank/The COM 891160509 7774 119200 SH DFND 1 0 119200 0 Algonquin Power & Utilities Co COM 015857105 39526 2494915 SH DFND 1 0 2494915 0 Bank of Montreal COM 063671101 8801 98735 SH DFND 1 0 98735 0 Bank of Nova Scotia/The COM 064149107 4970 79438 SH DFND 1 0 79438 0 Suncor Energy Inc COM 867224107 295 14115 SH SOLE 14115 0 0 TransAlta Corp COM 89346D107 55 5815 SH SOLE 5815 0 0 TFI International Inc COM 87241L109 19 253 SH SOLE 253 0 0 Canadian Imperial Bank of Comm COM 136069101 3280 33500 SH DFND 1 0 33500 0 Toronto-Dominion Bank/The COM 891160509 231732 3553294 SH DFND 1 0 3553294 0 Osisko Gold Royalties Ltd COM 68827L101 14 1275 SH DFND 1 0 1275 0 Vermilion Energy Inc COM 923725105 1145 157630 SH DFND 1 0 157630 0 Sysco Corp COM 871829107 633 8039 SH SOLE 8039 0 0 Ovintiv Inc COM 69047Q102 36 1520 SH DFND 1 0 1520 0 Goldman Sachs Group Inc/The COM 38141G104 5085 15550 SH SOLE 15550 0 0 Goldman Sachs Group Inc/The COM 38141G104 136 417 SH SOLE 417 0 0 Brookfield Renewable Partners COM G16258108 514 12048 SH DFND 1 0 12048 0 Suncor Energy Inc COM 867224107 6852 327800 SH DFND 1 0 327800 0 SLM Corp COM 78442P106 15274 850000 SH SOLE 850000 0 0 Pembina Pipeline Corp COM 706327103 390 13500 SH DFND 1 0 13500 0 Bank of Nova Scotia/The COM 064149107 17464 279160 SH DFND 1 0 279160 0 Suncor Energy Inc COM 867224107 32 1512 SH SOLE 1512 0 0 TransCanada Corp COM 87807B107 92 2010 SH SOLE 2010 0 0 Centene Corp COM 15135B101 1693 26493 SH SOLE 26493 0 0 Precision Drilling Corp COM 74022D407 1 30 SH DFND 1 0 30 0 Ceridian HCM Holding Inc COM 15677J108 2 21 SH DFND 1 0 21 0 General Motors Co COM 37045V100 0 1 SH SOLE 1 0 0 BCE Inc COM 05534B760 1372 30400 SH DFND 1 0 30400 0 Canadian Natural Resources Ltd COM 136385101 3 100 SH DFND 1 0 100 0 Alkaline Water Co Inc/The COM 01643A207 0 20 SH DFND 1 0 20 0 Energy Select Sector SPDR Fund ETF 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Bancorp Inc COM 43940T109 28 1875 SH SOLE 1875 0 0 Ameris Bancorp COM 03076K108 59 1124 SH SOLE 1124 0 0 Washington Federal Inc COM 938824109 38 1243 SH SOLE 1243 0 0 Investors Bancorp Inc COM 46146L101 100 6811 SH SOLE 6811 0 0 First Merchants Corp COM 320817109 23 484 SH SOLE 484 0 0 Hancock Whitney Corp COM 410120109 53 1261 SH SOLE 1261 0 0 Simmons First National Corp COM 828730200 41 1390 SH SOLE 1390 0 0 Trustmark Corp COM 898402102 21 636 SH SOLE 636 0 0 Valley National Bancorp COM 919794107 79 5721 SH SOLE 5721 0 0 UMB Financial Corp COM 902788108 46 498 SH SOLE 498 0 0 Glacier Bancorp Inc COM 37637Q105 48 838 SH SOLE 838 0 0 Home BancShares Inc/AR COM 436893200 43 1574 SH SOLE 1574 0 0 Bank of the Ozarks COM 06417N103 88 2146 SH SOLE 2146 0 0 BOK Financial Corp COM 05561Q201 55 613 SH SOLE 613 0 0 Old National Bancorp/IN COM 680033107 38 1982 SH SOLE 1982 0 0 Popular Inc COM 733174700 106 1507 SH SOLE 1507 0 0 CVB Financial Corp COM 126600105 28 1286 SH SOLE 1286 0 0 BankUnited Inc COM 06652K103 65 1484 SH SOLE 1484 0 0 Community Bank System Inc COM 203607106 57 747 SH SOLE 747 0 0 MGIC Investment Corp COM 552848103 117 8452 SH SOLE 8452 0 0 AXA Equitable Holdings Inc COM 29452E101 1876 57526 SH SOLE 57526 0 0 Associated Banc-Corp COM 045487105 71 3341 SH SOLE 3341 0 0 Bank of Hawaii Corp COM 062540109 65 723 SH SOLE 723 0 0 Prosperity Bancshares Inc COM 743606105 96 1277 SH SOLE 1277 0 0 Sterling Bancorp/DE COM 85917A100 103 4467 SH SOLE 4467 0 0 Western Alliance Bancorp COM 957638109 106 1126 SH SOLE 1126 0 0 BofI Holding Inc COM 05465C100 42 884 SH SOLE 884 0 0 Cullen/Frost Bankers Inc COM 229899109 103 948 SH SOLE 948 0 0 Essent Group Ltd COM G3198U102 115 2418 SH SOLE 2418 0 0 Webster Financial Corp COM 947890109 85 1551 SH SOLE 1551 0 0 BancorpSouth Bank COM 05971J102 38 1160 SH SOLE 1160 0 0 Synovus Financial Corp COM 87161C501 103 2247 SH SOLE 2247 0 0 FNB Corp/PA COM 302520101 81 6411 SH SOLE 6411 0 0 Chemical Financial Corp COM 872307103 105 2258 SH SOLE 2258 0 0 Radian Group Inc COM 750236101 94 4044 SH SOLE 4044 0 0 First Horizon National Corp COM 320517105 106 6292 SH SOLE 6292 0 0 SPDR S&P Bank ETF ETF 78464A797 3704 71400 SH SOLE 71400 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 8742 163886 SH SOLE 163886 0 0 Cronos Group Inc COM 22717L101 207 21930 SH SOLE 21930 0 0 iShares China Large-Cap ETF ETF 464287184 30689 657717 SH SOLE 657717 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 133 981 SH SOLE 981 0 0 Univar Inc COM 91336L107 3 136 SH DFND 1 0 136 0 WR Grace & Co COM 38388F108 1 20 SH DFND 1 0 20 0 Ormat Technologies Inc COM 686688102 20 259 SH DFND 1 0 259 0 Ryman Hospitality Properties I COM 78377T107 1 11 SH DFND 1 0 11 0 Wintrust Financial Corp COM 97650W108 2 26 SH DFND 1 0 26 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 6425 78988 SH SOLE 78988 0 0 iShares MSCI EAFE ETF ETF 464287465 24966 329072 SH SOLE 329072 0 0 Citigroup Inc COM 172967424 5421 74518 SH SOLE 74518 0 0 iShares Russell 2000 ETF ETF 464287655 63523 287517 SH SOLE 287517 0 0 iShares Russell 2000 ETF ETF 464287655 61945 280374 SH SOLE 280374 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1138 10451 SH SOLE 10451 0 0 PTC Inc COM 69370C100 18029 130977 SH SOLE 130977 0 0 DexCom Inc COM 252131107 16389 45602 SH SOLE 45602 0 0 KKR & Co LP COM 48251W104 3383 69246 SH SOLE 69246 0 0 GrubHub Inc COM 400110102 38022 633708 SH SOLE 633708 0 0 Wayfair Inc COM 94419L101 2943 9350 SH SOLE 9350 0 0 Lamb Weston Holdings Inc COM 513272104 5479 70712 SH SOLE 70712 0 0 Burlington Stores Inc COM 122017106 2674 8948 SH SOLE 8948 0 0 United States Cellular Corp COM 911684108 1 29 SH DFND 1 0 29 0 Aptose Biosciences Inc COM 03835T200 3 471 SH DFND 1 0 471 0 Liberty Media Corp-Liberty Sir COM 531229409 1 29 SH DFND 1 0 29 0 First Financial Bankshares Inc COM 32020R109 1 31 SH DFND 1 0 31 0 West Fraser Timber Co Ltd COM 952845105 7 100 SH DFND 1 0 100 0 Health Care Select Sector SPDR Fund ETF 81369Y209 268 2297 SH SOLE 2297 0 0 Autodesk Inc COM 052769106 44 160 SH SOLE 160 0 0 First Financial Bancorp COM 320209109 27 1116 SH SOLE 1116 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 15117 185857 SH SOLE 185857 0 0 Intuit Inc COM 461202103 90 234 SH SOLE 234 0 0 Dell Technologies Inc COM 24703L202 2949 33458 SH SOLE 33458 0 0 iShares China Large-Cap ETF ETF 464287184 513 11000 SH SOLE 11000 0 0 Veeva Systems Inc COM 922475108 291 1115 SH SOLE 1115 0 0 TransCanada Corp COM 87807B107 3039 66296 SH DFND 1 0 66296 0 Barrick Gold Corp COM 067901108 1335 67407 SH SOLE 67407 0 0 Barrick Gold Corp COM 067901108 408 20600 SH DFND 1 0 20600 0 Facebook Inc COM 30303M102 66892 227116 SH SOLE 227116 0 0 iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 28 482 SH DFND 1 0 482 0 Exxon Mobil Corp COM 30231G102 7520 134689 SH SOLE 134689 0 0 Heritage Global Inc COM 42727E103 0 61 SH DFND 1 0 61 0 iShares MSCI Brazil ETF ETF 464286400 12326 368500 SH SOLE 368500 0 0 Maxar Technologies Inc COM 57778K105 726 19200 SH DFND 1 0 19200 0 Hershey Co/The COM 427866108 37 237 SH SOLE 237 0 0 Lowe's Cos Inc COM 548661107 205 1077 SH SOLE 1077 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 5859 34858 SH SOLE 34858 0 0 Covetrus Inc COM 22304C100 4 141 SH SOLE 141 0 0 Domino's Pizza Inc COM 25754A201 2853 7756 SH SOLE 7756 0 0 Brookfield Renewable Partners COM G16258108 427 10000 SH SOLE 10000 0 0 Altice USA Inc COM 02156K103 1019 31334 SH SOLE 31334 0 0 Gap Inc/The COM 364760108 331 11118 SH SOLE 11118 0 0 Royal Gold Inc COM 780287108 238 2214 SH SOLE 2214 0 0 Lightspeed POS Inc COM 53227R106 3 53 SH DFND 1 0 53 0 Elanco Animal Health Inc COM 28414H103 1709 58040 SH SOLE 58040 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6112 18510 SH SOLE 18510 0 0 iShares MSCI Canada ETF ETF 464286509 3359 98646 SH SOLE 98646 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 1298 9774 SH SOLE 9774 0 0 Independent Bank Group Inc COM 45384B106 41 567 SH SOLE 567 0 0 Shopify Inc COM 82509L107 28483 25800 SH SOLE 25800 0 0 First Citizens BancShares Inc/ COM 31946M103 108 129 SH SOLE 129 0 0 First BanCorp/Puerto Rico COM 318672706 55 4855 SH SOLE 4855 0 0 Cadence BanCorp COM 12739A100 77 3718 SH SOLE 3718 0 0 Ingevity Corp COM 45688C107 0 3 SH DFND 1 0 3 0 Apple Inc COM 037833100 489718 4009196 SH SOLE 4009196 0 0 Amazon.com Inc COM 023135106 632943 204568 SH SOLE 204568 0 0 Fox Corp COM 35137L204 3343 95720 SH SOLE 95720 0 0 Fox Corp COM 35137L204 595 17023 SH SOLE 17023 0 0 Fox Corp COM 35137L105 7364 203921 SH SOLE 203921 0 0 Fox Corp COM 35137L105 1348 37317 SH SOLE 37317 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 94 3075 SH DFND 1 0 3075 0 salesforce.com Inc COM 79466L302 684 3228 SH SOLE 3228 0 0 Greenbrook TMS Inc COM 393704309 6 500 SH DFND 1 0 500 0 Dow Inc COM 260557103 530 8287 SH SOLE 8287 0 0 Dow Inc COM 260557103 22671 354572 SH SOLE 354572 0 0 GrafTech International Ltd COM 384313508 6 519 SH DFND 1 0 519 0 ViaSat Inc COM 92552V100 0 4 SH DFND 1 0 4 0 Comcast Corp COM 20030N101 249 4600 SH SOLE 4600 0 0 iShares U.S. Real Estate ETF ETF 464287739 1466 15945 SH SOLE 15945 0 0 iShares MSCI Brazil ETF ETF 464286400 2749 82171 SH SOLE 82171 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 56700 177672 SH SOLE 177672 0 0 Canopy Growth Corp COM 138035100 2482 77300 SH SOLE 77300 0 0 Lyft Inc COM 55087P104 158 2506 SH SOLE 2506 0 0 Newmont Mining Corp COM 651639106 3668 60861 SH SOLE 60861 0 0 Cenovus Energy Inc COM 15135U109 75 10000 SH SOLE 10000 0 0 TRILLIUM THERAPEUTICS INC COM 89620X506 5 500 SH DFND 1 0 500 0 Canopy Growth Corp COM 138035100 86 2700 SH DFND 1 0 2700 0 Newmont Mining Corp COM 651639106 36 600 SH DFND 1 0 600 0 Valeant Pharmaceuticals Intern COM 071734107 3 100 SH SOLE 100 0 0 Absolute Software Corp COM 00386B109 72 5211 SH SOLE 5211 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 45009 1000000 SH SOLE 1000000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 97499 3000000 SH SOLE 3000000 0 0 Caterpillar Inc COM 149123101 51 220 SH SOLE 220 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1418 28900 SH SOLE 28900 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 49 1438 SH SOLE 1438 0 0 Netflix Inc COM 64110L106 2851 5466 SH SOLE 5466 0 0 Kimberly-Clark Corp COM 494368103 74 535 SH SOLE 535 0 0 CAN IMPERIAL BK OF COMMERCE PUT 136069101 98 1000 SH SOLE 1000 0 0 CAN IMPERIAL BK OF COMMERCE PUT 136069101 4015 41000 SH SOLE 41000 0 0 BANK OF NOVA SCOTIA PUT 064149107 31 500 SH SOLE 500 0 0 TORONTO-DOMINION BANK PUT 891160509 1317 20200 SH DFND 1 0 20200 0 Chevron Corp COM 166764100 3785 36123 SH SOLE 36123 0 0 Exxon Mobil Corp COM 30231G102 78 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 2620 49470 SH SOLE 49470 0 0 Alphabet Inc COM 02079K305 5266 2553 SH SOLE 2553 0 0 TORONTO-DOMINION BANK PUT 891160509 26 400 SH DFND 1 0 400 0 Shopify Inc COM 82509L107 55551 50205 SH DFND 1 0 50205 0 ROYAL BANK OF CANADA PUT 780087102 516 5600 SH SOLE 5600 0 0 BANK OF MONTREAL PUT 063671101 22320 250400 SH SOLE 250400 0 0 DocuSign Inc COM 256163106 4964 24519 SH SOLE 24519 0 0 Exact Sciences Corp COM 30063P105 2832 21492 SH SOLE 21492 0 0 Erie Indemnity Co COM 29530P102 758 3431 SH SOLE 3431 0 0 Dropbox Inc COM 26210C104 1151 43168 SH SOLE 43168 0 0 MongoDB Inc COM 60937P106 1918 7172 SH SOLE 7172 0 0 MarketAxess Holdings Inc COM 57060D108 9101 18279 SH SOLE 18279 0 0 Zebra Technologies Corp COM 989207105 12119 24979 SH SOLE 24979 0 0 Ionis Pharmaceuticals Inc COM 462222100 807 17951 SH SOLE 17951 0 0 Okta Inc COM 679295105 3643 16527 SH SOLE 16527 0 0 Uber Technologies Inc COM 90353T100 7180 131726 SH SOLE 131726 0 0 FactSet Research Systems Inc COM 303075105 1584 5134 SH SOLE 5134 0 0 Paycom Software Inc COM 70432V102 8522 23030 SH SOLE 23030 0 0 Equity LifeStyle Properties In COM 29472R108 3507 55107 SH SOLE 55107 0 0 Twilio Inc COM 90138F102 6464 18971 SH SOLE 18971 0 0 Snap Inc COM 83304A106 6547 125203 SH SOLE 125203 0 0 Sun Communities Inc COM 866674104 5314 35419 SH SOLE 35419 0 0 EPAM Systems Inc COM 29414B104 3003 7570 SH SOLE 7570 0 0 HEICO Corp COM 422806109 737 5856 SH SOLE 5856 0 0 HEICO Corp COM 422806208 1116 9823 SH SOLE 9823 0 0 Corteva Inc COM 22052L104 3875 83110 SH SOLE 83110 0 0 Corteva Inc COM 22052L104 15035 322509 SH SOLE 322509 0 0 O-I Glass Inc COM 67098H104 2 143 SH DFND 1 0 143 0 ENBRIDGE INC CALL 29250N105 149 4100 SH DFND 1 0 4100 0 DocuSign Inc COM 256163106 10956 54119 SH SOLE 54119 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 350 7776 SH SOLE 7776 0 0 Fortis Inc/Canada COM 349553107 52 1200 SH SOLE 1200 0 0 Wal-Mart Stores Inc COM 931142103 644 4743 SH SOLE 4743 0 0 Target Corp COM 87612E106 1454 7340 SH SOLE 7340 0 0 Northrop Grumman Corp COM 666807102 531 1641 SH SOLE 1641 0 0 TESLA INC CALL 88160R101 66793 100000 SH SOLE 100000 0 0 WSFS Financial Corp COM 929328102 45 900 SH SOLE 900 0 0 First Financial Bankshares Inc COM 32020R109 55 1170 SH SOLE 1170 0 0 Independent Bank Corp/Rockland COM 453836108 31 365 SH SOLE 365 0 0 Walt Disney Co/The COM 254687106 10275 55684 SH SOLE 55684 0 0 Zimmer Biomet Holdings Inc COM 98956P102 413 2581 SH SOLE 2581 0 0 State Street Corp COM 857477103 143 1700 SH SOLE 1700 0 0 FedEx Corp COM 31428X106 4017 14143 SH SOLE 14143 0 0 SPDR S&P Biotech ETF ETF 78464A870 27 200 SH SOLE 200 0 0 FORTIS INC PUT 349553107 1458 33600 SH SOLE 33600 0 0 Qutoutiao Inc COM 74915J107 1 229 SH DFND 1 0 229 0 iShares MSCI Sweden ETF ETF 464286756 1 18 SH DFND 1 0 18 0 Dropbox Inc COM 26210C104 13240 496623 SH SOLE 496623 0 0 Elanco Animal Health Inc COM 28414H103 16947 575459 SH SOLE 575459 0 0 Bank of America Corp COM 060505104 57608 1488979 SH SOLE 1488979 0 0 Intel Corp COM 458140100 111561 1743155 SH SOLE 1743155 0 0 SPDR Gold Shares ETF 78463V107 7765 48546 SH SOLE 48546 0 0 Blueprint Medicines Corp COM 09627Y109 2 24 SH DFND 1 0 24 0 Wynn Resorts Ltd COM 983134107 1564 12477 SH SOLE 12477 0 0 Activision Blizzard Inc COM 00507V109 28 300 SH SOLE 300 0 0 Osisko Gold Royalties Ltd COM 68827L101 165 15000 SH DFND 1 0 15000 0 Intel Corp COM 458140100 2421 37827 SH SOLE 37827 0 0 Northern Dynasty Minerals Ltd COM 66510M204 258 400000 SH SOLE 400000 0 0 TORONTO-DOMINION BANK PUT 891160509 1017 15600 SH DFND 1 0 15600 0 BANK OF MONTREAL CALL 063671101 8914 100000 SH DFND 1 0 100000 0 Kraft Heinz Co/The COM 500754106 4 100 SH DFND 1 0 100 0 Kraft Heinz Co/The COM 500754106 4 100 SH SOLE 100 0 0 Shopify Inc COM 82509L107 110 100 SH DFND 1 0 100 0 General Electric Co COM 369604103 1 100 SH SOLE 100 0 0 CAN IMPERIAL BK OF COMMERCE PUT 136069101 2203 22500 SH DFND 1 0 22500 0 TORONTO-DOMINION BANK CALL 891160509 170 2600 SH DFND 1 0 2600 0 TORONTO-DOMINION BANK PUT 891160509 985 15100 SH DFND 1 0 15100 0 Hibbett Sports Inc COM 428567101 6 90 SH DFND 1 0 90 0 BANK OF MONTREAL PUT 063671101 2237 25100 SH SOLE 25100 0 0 Roku Inc COM 77543R102 4804 14748 SH SOLE 14748 0 0 Sarepta Therapeutics Inc COM 803607100 755 10129 SH SOLE 10129 0 0 PayPal Holdings Inc COM 70450Y103 2843 11707 SH SOLE 11707 0 0 Alibaba Group Holding Ltd COM 01609W102 5158 22749 SH SOLE 22749 0 0 ROYAL BANK OF CANADA PUT 780087102 1014 11000 SH SOLE 11000 0 0 Amkor Technology Inc COM 031652100 1 60 SH DFND 1 0 60 0 Kraton Corp COM 50077C106 4 120 SH DFND 1 0 120 0 BANK OF NOVA SCOTIA CALL 064149107 313 5000 SH DFND 1 0 5000 0 NVIDIA Corp COM 67066G104 43 80 SH SOLE 80 0 0 BANK OF NOVA SCOTIA PUT 064149107 1045 16700 SH SOLE 16700 0 0 KINROSS GOLD CORP CALL 496902404 5 800 SH DFND 1 0 800 0 Canadian Natural Resources Ltd COM 136385101 11618 375835 SH SOLE 375835 0 0 Broadcom Inc COM 11135F101 3889 8387 SH SOLE 8387 0 0 Adobe Systems Inc COM 00724F101 1785 3756 SH SOLE 3756 0 0 BCE INC PUT 05534B760 456 10100 SH DFND 1 0 10100 0 CAN IMPERIAL BK OF COMMERCE CALL 136069101 734 7500 SH DFND 1 0 7500 0 CANADIAN NATURAL RESOURCES CALL 136385101 15 500 SH DFND 1 0 500 0 VERMILION ENERGY INC CALL 923725105 7 1000 SH DFND 1 0 1000 0 CAN IMPERIAL BK OF COMMERCE CALL 136069101 9792 100000 SH SOLE 100000 0 0 VERMILION ENERGY INC CALL 923725105 15 2100 SH DFND 1 0 2100 0 Utilities Select Sector SPDR Fund ETF 81369Y886 0 5 SH SOLE 5 0 0 Kirkland Lake Gold Ltd COM 49741E100 3401 100700 SH SOLE 100700 0 0 BRAZIL RESOURCES INC COM 38149E101 1 795 SH DFND 1 0 795 0 Frontline Ltd/Bermuda COM G3682E192 3 455 SH DFND 1 0 455 0 Great Lakes Dredge & Dock Corp COM 390607109 2 120 SH DFND 1 0 120 0 iStar Inc COM 45031U101 7 408 SH DFND 1 0 408 0 SHAW COMMUNICATIONS INC-B PUT 82028K200 47 1800 SH DFND 1 0 1800 0 CRESCENT POINT ENERGY CORP CALL 22576C101 48 11600 SH DFND 1 0 11600 0 BLACKBERRY LTD CALL 09228F103 3 400 SH DFND 1 0 400 0 HRG Group Inc COM 84790A105 0 2 SH SOLE 2 0 0 Discover Financial Services COM 254709108 1347 14178 SH SOLE 14178 0 0 BLACKBERRY LTD CALL 09228F103 3 300 SH DFND 1 0 300 0 Bespoke Capital Acquisition Co COM 086344108 1 67 SH DFND 1 0 67 0 BANK OF NOVA SCOTIA PUT 064149107 75 1200 SH SOLE 1200 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 15551 47100 SH SOLE 47100 0 0 Docebo Inc COM 25609L105 2 57 SH DFND 1 0 57 0 JM Smucker Co/The COM 832696405 973 7690 SH SOLE 7690 0 0 Conagra Brands Inc COM 205887102 1067 28389 SH SOLE 28389 0 0 360 Finance Inc COM 88557W101 2 73 SH DFND 1 0 73 0 Brookfield Infrastructure Part COM G16252101 213 3998 SH SOLE 3998 0 0 iShares Russell 2000 Value ETF ETF 464287630 47 296 SH SOLE 296 0 0 TC ENERGY CORP CALL 87807B107 14 300 SH DFND 1 0 300 0 Comcast Corp COM 20030N101 221 4085 SH SOLE 4085 0 0 Charter Communications Inc COM 16119P108 453 734 SH SOLE 734 0 0 Walt Disney Co/The COM 254687106 3819 20699 SH SOLE 20699 0 0 TELUS CORP PUT 87971M103 4 200 SH DFND 1 0 200 0 SPDR S&P Retail ETF ETF 78464A714 14 162 SH DFND 1 0 162 0 BLACKBERRY LTD PUT 09228F103 15 1800 SH DFND 1 0 1800 0 TELUS CORP PUT 87971M103 104 5200 SH DFND 1 0 5200 0 TELUS CORP PUT 87971M103 12 600 SH DFND 1 0 600 0 Uber Technologies Inc COM 90353T100 1236 22679 SH SOLE 22679 0 0 Omeros Corp COM 682143102 3 148 SH DFND 1 0 148 0 Navasota Resources Inc COM 44969Q208 0 11 SH DFND 1 0 11 0 BLACKBERRY LTD CALL 09228F103 1 100 SH DFND 1 0 100 0 Apple Inc COM 037833100 537454 4400000 SH SOLE 4400000 0 0 Netflix Inc COM 64110L106 52165 100000 SH SOLE 100000 0 0 SilverCrest Metals Inc COM 828363101 2 197 SH DFND 1 0 197 0 Jack in the Box Inc COM 466367109 0 2 SH DFND 1 0 2 0 TELUS CORP CALL 87971M103 4 200 SH DFND 1 0 200 0 Brookfield Asset Management In COM 112585104 17475 392700 SH SOLE 392700 0 0 BCE INC PUT 05534B760 90 2000 SH DFND 1 0 2000 0 Teradyne Inc COM 880770102 9473 77854 SH SOLE 77854 0 0 Teradyne Inc COM 880770102 2267 18628 SH SOLE 18628 0 0 Lightspeed POS Inc COM 53227R106 475 7560 SH SOLE 7560 0 0 Organigram Holdings Inc COM 68620P101 90 25982 SH SOLE 25982 0 0 Neurocrine Biosciences Inc COM 64125C109 1167 11995 SH SOLE 11995 0 0 Insulet Corp COM 45784P101 2326 8913 SH SOLE 8913 0 0 Medical Properties Trust Inc COM 58463J304 3958 186000 SH SOLE 186000 0 0 Tyler Technologies Inc COM 902252105 8039 18936 SH SOLE 18936 0 0 Brown & Brown Inc COM 115236101 1492 32633 SH SOLE 32633 0 0 SilverCrest Metals Inc COM 828363101 123 15131 SH SOLE 15131 0 0 Teledyne Technologies Inc COM 879360105 6629 16026 SH SOLE 16026 0 0 Black Knight Inc COM 09215C105 1570 21221 SH SOLE 21221 0 0 RingCentral Inc COM 76680R206 3037 10197 SH SOLE 10197 0 0 Guidewire Software Inc COM 40171V100 1151 11325 SH SOLE 11325 0 0 Pinterest Inc COM 72352L106 5139 69422 SH SOLE 69422 0 0 Booz Allen Hamilton Holding Co COM 099502106 1500 18633 SH SOLE 18633 0 0 Bio-Rad Laboratories Inc COM 090572207 5864 10266 SH SOLE 10266 0 0 Blackstone Group LP/The COM 09260D107 6788 91081 SH SOLE 91081 0 0 VICI Properties Inc COM 925652109 4883 172903 SH SOLE 172903 0 0 Aqua America Inc COM 29670G102 1409 31487 SH SOLE 31487 0 0 West Pharmaceutical Services I COM 955306105 9843 34931 SH SOLE 34931 0 0 Omega Healthcare Investors Inc COM 681936100 2712 74026 SH SOLE 74026 0 0 ENBRIDGE INC CALL 29250N105 15 400 SH DFND 1 0 400 0 ENBRIDGE INC CALL 29250N105 270 7400 SH DFND 1 0 7400 0 Suncor Energy Inc COM 867224107 10107 483524 SH SOLE 483524 0 0 Builders FirstSource Inc COM 12008R107 0 2 SH DFND 1 0 2 0 Tandem Diabetes Care Inc COM 875372203 2 23 SH DFND 1 0 23 0 FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 15605 458300 SH SOLE 458300 0 0 CRESCENT POINT ENERGY CORP PUT 22576C101 8 2000 SH DFND 1 0 2000 0 Dollar Tree Inc COM 256746108 46 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 3493 15064 SH SOLE 15064 0 0 Cummins Inc COM 231021106 7 26 SH SOLE 26 0 0 United Parcel Service Inc COM 911312106 4 25 SH SOLE 25 0 0 3M Co COM 88579Y101 92 476 SH SOLE 476 0 0 Alibaba Group Holding Ltd COM 01609W102 579 2555 SH SOLE 2555 0 0 CRESCENT POINT ENERGY CORP PUT 22576C101 8 2000 SH DFND 1 0 2000 0 BLACKBERRY LTD PUT 09228F103 5 600 SH DFND 1 0 600 0 iShares Russell 2000 ETF ETF 464287655 591 2677 SH SOLE 2677 0 0 NMI Holdings Inc COM 629209305 56 2361 SH SOLE 2361 0 0 CBS Corp COM 92556H206 378 8384 SH SOLE 8384 0 0 Travelers Cos Inc/The COM 89417E109 7 48 SH SOLE 48 0 0 Dow Inc COM 260557103 260 4067 SH SOLE 4067 0 0 General Motors Co COM 37045V100 2801 48756 SH SOLE 48756 0 0 Progressive Corp/The COM 743315103 318 3322 SH SOLE 3322 0 0 Primoris Services Corp COM 74164F103 1 27 SH DFND 1 0 27 0 iShares MSCI Brazil ETF ETF 464286400 346 10340 SH SOLE 10340 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 29 500 SH SOLE 500 0 0 Aflac Inc COM 001055102 159 3100 SH SOLE 3100 0 0 Banco Bradesco SA COM 059460303 68 14560 SH SOLE 14560 0 0 Itau Unibanco Holding SA COM 465562106 97 19500 SH SOLE 19500 0 0 Petroleo Brasileiro SA COM 71654V408 170 19990 SH SOLE 19990 0 0 Vale SA COM 91912E105 15 850 SH SOLE 850 0 0 DouYu International Holdings L COM 25985W105 1 58 SH DFND 1 0 58 0 VanEck Vectors Gold Miners ETF ETF 92189F106 146 4500 SH SOLE 4500 0 0 Lyft Inc COM 55087P104 26 418 SH SOLE 418 0 0 Humana Inc COM 444859102 17 40 SH SOLE 40 0 0 Canada Goose Holdings Inc COM 135086106 958 24400 SH SOLE 24400 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 172 3565 SH SOLE 3565 0 0 JetBlue Airways Corp COM 477143101 71 3503 SH SOLE 3503 0 0 United Continental Holdings In COM 910047109 1550 26933 SH SOLE 26933 0 0 Square Inc COM 852234103 908 4000 SH SOLE 4000 0 0 Crescent Capital BDC Inc COM 225655109 0 12 SH DFND 1 0 12 0 Potlatch Corp COM 737630103 662 12518 SH SOLE 12518 0 0 Gaming and Leisure Properties COM 36467J108 1810 42648 SH SOLE 42648 0 0 Lamar Advertising Co COM 512816109 1515 16130 SH SOLE 16130 0 0 CyrusOne Inc COM 23283R100 1526 22532 SH SOLE 22532 0 0 Sabra Health Care REIT Inc COM 78573L106 684 39411 SH SOLE 39411 0 0 Hudson Pacific Properties Inc COM 444097109 766 28237 SH SOLE 28237 0 0 Douglas Emmett Inc COM 25960P109 969 30850 SH SOLE 30850 0 0 Starwood Property Trust Inc COM 85571B105 1321 53391 SH SOLE 53391 0 0 Lexington Realty Trust COM 529043101 577 51915 SH SOLE 51915 0 0 American Campus Communities In COM 024835100 1111 25745 SH SOLE 25745 0 0 Healthcare Trust of America In COM 42225P501 1128 40912 SH SOLE 40912 0 0 Blackstone Mortgage Trust Inc COM 09257W100 853 27505 SH SOLE 27505 0 0 Life Storage Inc COM 53223X107 1213 14115 SH SOLE 14115 0 0 Rayonier Inc COM 754907103 831 25776 SH SOLE 25776 0 0 Rexford Industrial Realty Inc COM 76169C100 1239 24584 SH SOLE 24584 0 0 PS Business Parks Inc COM 69360J107 580 3752 SH SOLE 3752 0 0 National Health Investors Inc COM 63633D104 611 8452 SH SOLE 8452 0 0 Cousins Properties Inc COM 222795502 982 27790 SH SOLE 27790 0 0 Americold Realty Trust COM 03064D108 1810 47054 SH SOLE 47054 0 0 CubeSmart COM 229663109 1413 37347 SH SOLE 37347 0 0 JBG SMITH Properties COM 46590V100 657 20677 SH SOLE 20677 0 0 Equity Commonwealth COM 294628102 632 22752 SH SOLE 22752 0 0 EastGroup Properties Inc COM 277276101 1063 7420 SH SOLE 7420 0 0 Howard Hughes Corp/The COM 44267D107 804 8453 SH SOLE 8453 0 0 STORE Capital Corp COM 862121100 1503 44866 SH SOLE 44866 0 0 Chewy Inc COM 16679L109 745 8800 SH SOLE 8800 0 0 CoreSite Realty Corp COM 21870Q105 959 7998 SH SOLE 7998 0 0 Physicians Realty Trust COM 71943U104 696 39387 SH SOLE 39387 0 0 American Homes 4 Rent COM 02665T306 1675 50255 SH SOLE 50255 0 0 Spirit Realty Capital Inc COM 84860W300 913 21480 SH SOLE 21480 0 0 New Residential Investment Cor COM 64828T201 873 77582 SH SOLE 77582 0 0 Corporate Office Properties Tr COM 22002T108 552 20983 SH SOLE 20983 0 0 Highwoods Properties Inc COM 431284108 835 19438 SH SOLE 19438 0 0 Healthcare Realty Trust Inc COM 421946104 792 26137 SH SOLE 26137 0 0 Invesco Mortgage Capital Inc COM 46131B100 15 3822 SH SOLE 3822 0 0 First Industrial Realty Trust COM 32054K103 1106 24151 SH SOLE 24151 0 0 Kilroy Realty Corp COM 49427F108 1300 19806 SH SOLE 19806 0 0 Brixmor Property Group Inc COM 11120U105 1123 55503 SH SOLE 55503 0 0 TransCanada Corp COM 87807B107 14214 310065 SH SOLE 310065 0 0 Cenovus Energy Inc COM 15135U109 2978 396513 SH SOLE 396513 0 0 Cameco Corp COM 13321L108 2086 125819 SH SOLE 125819 0 0 Imperial Oil Ltd COM 453038408 1691 69818 SH SOLE 69818 0 0 Enbridge Inc COM 29250N105 23392 642149 SH SOLE 642149 0 0 Pembina Pipeline Corp COM 706327103 5036 174350 SH SOLE 174350 0 0 US Silica Holdings Inc COM 90346E103 6 477 SH DFND 1 0 477 0 Brookfield Property Partners L COM G16249107 2 100 SH SOLE 100 0 0 Welltower Inc COM 95040Q104 14 200 SH SOLE 200 0 0 Simon Property Group Inc COM 828806109 11 100 SH SOLE 100 0 0 Ventas Inc COM 92276F100 16 300 SH SOLE 300 0 0 Gardner Denver Holdings Inc COM 45687V106 7827 159061 SH SOLE 159061 0 0 GFL Environmental Inc COM 36168Q104 3 78 SH DFND 1 0 78 0 CHP Merger Corp COM 12558Y106 1982 200019 SH SOLE 200019 0 0 Pretium Resources Inc COM 74139C102 22 2100 SH DFND 1 0 2100 0 Village Farms International In COM 92707Y108 52 3900 SH DFND 1 0 3900 0 JDL GOLD CORP 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National Corp COM 320517105 274 16200 SH SOLE 16200 0 0 ServiceNow Inc COM 81762P102 500 1000 SH SOLE 1000 0 0 Plug Power Inc COM 72919P202 2267 63251 SH SOLE 63251 0 0 Airbnb Inc COM 009066101 1329 7073 SH SOLE 7073 0 0 Coherus Biosciences Inc COM 19249H103 1 60 SH DFND 1 0 60 0 DowDuPont Inc COM 26614N102 170 2200 SH SOLE 2200 0 0 ARK Fintech Innovation ETF ETF 00214Q708 455 8900 SH SOLE 8900 0 0 ARK Innovation ETF ETF 00214Q104 1775 14800 SH SOLE 14800 0 0 Xenia Hotels & Resorts Inc COM 984017103 2 90 SH DFND 1 0 90 0 Lightspeed POS Inc COM 53227R106 13 200 SH DFND 1 0 200 0 Babcock & Wilcox Enterprises I COM 05614L209 8 820 SH DFND 1 0 820 0 Community Health Systems Inc COM 203668108 8 570 SH DFND 1 0 570 0 VanEck Vectors Oil Services ET COM 92189H607 2040 10671 SH SOLE 10671 0 0 Altimar Acquisition Corp III COM G0370U124 87 8700 SH SOLE 8700 0 0 Frazier Lifesciences Acquisiti COM G3710A105 344 34528 SH SOLE 34528 0 0 ARK Innovation ETF ETF 00214Q104 1200 10004 SH SOLE 10004 0 0 Maxim Integrated Products Inc COM 57772K101 82 895 SH SOLE 895 0 0 Clorox Co/The COM 189054109 182 946 SH SOLE 946 0 0 SVF Investment Corp 2 COM G8601M100 226 22331 SH SOLE 22331 0 0 SVF Investment Corp 3 COM G8601N108 307 30400 SH SOLE 30400 0 0 Boston Beer Co Inc/The COM 100557107 51 42 SH SOLE 42 0 0 PayPal Holdings Inc COM 70450Y103 66 270 SH SOLE 270 0 0 FedEx Corp COM 31428X106 94 330 SH SOLE 330 0 0 Consonance-HFW Acquisition Cor COM G2445M103 481 50000 SH SOLE 50000 0 0 Capitol Investment Corp V COM 14064F100 1111 110000 SH SOLE 110000 0 0 Shaw Communications Inc COM 82028K200 692 26600 SH DFND 1 0 26600 0 Rogers Communications Inc COM 775109200 115 2500 SH DFND 1 0 2500 0 SPDR S&P Retail ETF ETF 78464A714 584 6542 SH SOLE 6542 0 0 Hilltop Holdings Inc COM 432748101 48 1396 SH SOLE 1396 0 0 Flagstar Bancorp Inc COM 337930705 75 1660 SH SOLE 1660 0 0 Eldorado Resorts Inc COM 12769G100 2229 25494 SH SOLE 25494 0 0 Eldorado Resorts Inc COM 12769G100 5402 61778 SH SOLE 61778 0 0 Penn National Gaming Inc COM 707569109 4623 44094 SH SOLE 44094 0 0 Penn National Gaming Inc COM 707569109 1908 18197 SH SOLE 18197 0 0 Renasant Corp COM 75970E107 35 851 SH SOLE 851 0 0 Eldorado Resorts Inc COM 12769G100 292 3334 SH SOLE 3334 0 0 Mr Cooper Group Inc COM 62482R107 82 2350 SH SOLE 2350 0 0 Denison Mines Corp COM 248356107 9 8260 SH DFND 1 0 8260 0 Denison Mines Corp COM 248356107 3341 3065097 SH SOLE 3065097 0 0 Capital One Financial Corp COM 14040H105 118 930 SH SOLE 930 0 0 MoneyGram International Inc COM 60935Y208 3 480 SH DFND 1 0 480 0 Eastern Bankshares Inc COM 27627N105 75 3899 SH SOLE 3899 0 0 Penn National Gaming Inc COM 707569109 250 2380 SH SOLE 2380 0 0 Generac Holdings Inc COM 368736104 330 1007 SH SOLE 1007 0 0 Silvergate Capital Corp COM 82837P408 114 801 SH SOLE 801 0 0 Itau Unibanco Holding SA COM 465562106 691 139400 SH SOLE 139400 0 0 Corner Growth Acquisition Corp COM G2425N105 489 50000 SH SOLE 50000 0 0 Alithya Group Inc COM 01643B106 0 200 SH DFND 1 0 200 0 Atkore International Group Inc COM 047649108 2 30 SH DFND 1 0 30 0 Camping World Holdings Inc COM 13462K109 1 30 SH DFND 1 0 30 0 DHT Holdings Inc COM Y2065G121 2 420 SH DFND 1 0 420 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 13 100 SH SOLE 100 0 0 Dragoneer Growth Opportunities COM G28315102 1011 100000 SH SOLE 100000 0 0 Agile Growth Corp COM G01202129 1984 200000 SH SOLE 200000 0 0 Austerlitz Acquisition Corp II COM G0633U119 1003 100000 SH SOLE 100000 0 0 Altimar Acquisition Corp II COM G03709113 612 60000 SH SOLE 60000 0 0 Atlas Crest Investment Corp II COM 049287204 1000 100000 SH SOLE 100000 0 0 Austerlitz Acquisition Corp I COM G0633D117 502 50000 SH SOLE 50000 0 0 Apollo Strategic Growth Capita COM G0412A110 2146 215000 SH SOLE 215000 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 147 3300 SH SOLE 3300 0 0 VectoIQ Acquisition Corp II COM 92244F208 1013 100000 SH SOLE 100000 0 0 890 5th Avenue Partners Inc COM 28250A204 1898 189843 SH SOLE 189843 0 0 Hamilton Lane Alliance Holding COM 40749M202 1491 150000 SH SOLE 150000 0 0 Pontem Corp COM G71707114 990 100000 SH SOLE 100000 0 0 Healthcare Capital Corp COM 42228C200 987 100000 SH SOLE 100000 0 0 Cohn Robbins Holdings Corp COM G23726121 418 41000 SH SOLE 41000 0 0 Sarissa Capital Acquisition Co COM G7823W128 279 25799 SH SOLE 25799 0 0 PMV Consumer Acquisition Corp COM 693486201 259 25383 SH SOLE 25383 0 0 Turmeric Acquisition Corp COM G9127T116 311 31130 SH SOLE 31130 0 0 26 Capital Acquisition Corp COM 90138P209 1004 100000 SH SOLE 100000 0 0 Cerberus Telecom Acquisition C COM G2040C112 538 53498 SH SOLE 53498 0 0 TZP Strategies Acquisition Cor COM G91595127 498 50000 SH SOLE 50000 0 0 Jack Creek Investment Corp COM G4989X107 991 100000 SH SOLE 100000 0 0 Virtuoso Acquisition Corp COM 92837J203 99 10000 SH SOLE 10000 0 0 SCP & CO Healthcare Acquisitio COM 784065203 548 55000 SH SOLE 55000 0 0 One Equity Partners Open Water COM 68237L204 772 77400 SH SOLE 77400 0 0 Global Synergy 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COM 26829T209 1926 192000 SH SOLE 192000 0 0 New Vista Acquisition Corp COM G6529L113 1009 101000 SH SOLE 101000 0 0 FinServ Acquisition Corp II COM 31809Y202 498 50000 SH SOLE 50000 0 0 Fortress Value Acquisition Cor COM 34964G206 556 55516 SH SOLE 55516 0 0 Slam Corp COM G8210L113 496 50000 SH SOLE 50000 0 0 Gores Holdings VII Inc COM 38286T200 747 75000 SH SOLE 75000 0 0 FTAC Athena Acquisition Corp COM G37283127 1005 100000 SH SOLE 100000 0 0 INSU Acquisition Corp III COM 457817302 256 25301 SH SOLE 25301 0 0 Soaring Eagle Acquisition Corp COM G8354H100 253 25000 SH SOLE 25000 0 0 Flame Acquisition Corp COM 33850F207 1986 200000 SH SOLE 200000 0 0 Colicity Inc COM 194170205 858 85000 SH SOLE 85000 0 0 Hudson Executive Investment Co COM 44376L206 2480 250000 SH SOLE 250000 0 0 USHG Acquisition Corp COM 91748P209 1005 100000 SH SOLE 100000 0 0 MCAP Acquisition Corp COM 55282T208 1990 200000 SH SOLE 200000 0 0 Freedom Acquisition I Corp COM G3663X102 2494 250000 SH SOLE 250000 0 0 Centricus Acquisition Corp COM G2072Q112 561 56428 SH SOLE 56428 0 0 Constellation Acquisition Corp COM G2R18K121 182 18397 SH SOLE 18397 0 0 Supernova Partners Acquisition COM G8T86C113 1467 146130 SH SOLE 146130 0 0 Live Oak Mobility Acquisition COM 538126202 185 18500 SH SOLE 18500 0 0 DHB Capital Corp COM 23291W208 495 50000 SH SOLE 50000 0 0 TCW Special Purpose Acquisitio COM 87301L205 298 30000 SH SOLE 30000 0 0 NightDragon Acquisition Corp COM 65413D204 306 30000 SH SOLE 30000 0 0 Altimar Acquisition Corp III COM G0370U124 163 16300 SH SOLE 16300 0 0 dMY Technology Group Inc IV COM 23344K201 1004 100000 SH SOLE 100000 0 0 Stratim Cloud Acquisition Corp COM 86309R206 1000 100000 SH SOLE 100000 0 0 Frontier Acquisition Corp COM G36826116 754 75898 SH SOLE 75898 0 0 Plum Acquisition Corp I COM G7134L100 497 50000 SH SOLE 50000 0 0 Reinvent Technology Partners Y COM G7484L114 502 50000 SH SOLE 50000 0 0 KKR Acquisition Holdings I Cor COM 48253T208 300 30000 SH SOLE 30000 0 0 Revolution Healthcare Acquisit COM 76155Y207 301 30000 SH SOLE 30000 0 0 Longview Acquisition Corp II COM 54319Q204 753 75000 SH SOLE 75000 0 0 LDH Growth Corp I COM G54094118 231 22800 SH SOLE 22800 0 0 two/CA COM G9152V101 320 32149 SH SOLE 32149 0 0 Sprott Inc COM 852066208 4 100 SH SOLE 100 0 0 Marriott International Inc/MD COM 571903202 30 200 SH SOLE 200 0 0 Invesco Solar ETF ETF 46138G706 184 2000 SH SOLE 2000 0 0 Farfetch Ltd COM 30744W107 53019 1000000 SH SOLE 1000000 0 0 Plantronics Inc COM 727493108 5 120 SH DFND 1 0 120 0 Select Comfort Corp COM 83125X103 4 30 SH DFND 1 0 30 0 SCHLUMBERGER LTD COM 806857108 121 4450 SH SOLE 4450 0 0 BROOKFIELD BUSINESS PARTNERS LP COM G16234109 238 5891 SH SOLE 5891 0 0 BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 196 11033 SH SOLE 11033 0 0 BROOKFIELD INFRA PARTNER LPU COM G16252101 3267 61347 SH SOLE 61347 0 0 BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 2949 69078 SH SOLE 69078 0 0 GAN LIMITED COM G3728V109 127 7000 SH SOLE 7000 0 0 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BOND 848637AC8 5445 7537800 SH SOLE 0 0 0 THE MIDDLEBY CORPORATION BOND 596278AA9 5588 6281500 SH SOLE 0 0 0 TWITTER, INC. BOND 90184LAM4 750 1256300 SH SOLE 0 0 0 VARONIS SYSTEMS, INC. BOND 922280AA0 2828 2512600 SH SOLE 0 0 0 VOCERA COMMUNICATIONS, INC. BOND 92857FAC1 364 628150 SH SOLE 0 0 0 WAYFAIR INC BOND 94419LAL5 1695 2512600 SH SOLE 0 0 0 WORKDAY, INC. BOND 98138HAF8 4035 3706085 SH SOLE 0 0 0 Wix.com Ltd. BOND 92940WAB5 7327 5776467 SH SOLE 0 0 0 ZSCALER INC BOND 98980GAA0 4226 5025200 SH SOLE 0 0 0 Zendesk, Inc. BOND 98936JAC5 5189 5939786 SH SOLE 0 0 0