0001145443-20-000511.txt : 20201109 0001145443-20-000511.hdr.sgml : 20201109 20201109161117 ACCESSION NUMBER: 0001145443-20-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 201297791 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 09-30-2020 09-30-2020 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17,2018, filed on January 29, 2018 with the Schedule 13F. Susie Rafael 514-499-2734 Susie Rafael Montreal A8 11-05-2020 8 4645 96954357 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 manulife3827701-13fhr.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS PHILLIPS 66 COM 718546104 200 3860 SH DFND 1,4 0 0 0 ACCOLADE INC COM 00437E102 200 5142 SH DFND 1,5 0 0 0 PEGASYSTEMS INC COM 705573103 201 1661 SH DFND 1,5 0 0 0 TWILIO INC CL A 90138F102 202 819 SH DFND 1,2 0 0 0 GENERATION BIO CO COM 37148K100 203 6557 SH DFND 1,5 0 0 0 COUPA SOFTWARE INC COM 22266L106 205 749 SH DFND 1,2 0 0 0 AVALARA INC COM 05338G106 205 1613 SH DFND 1,5 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 205 1850 SH DFND 1,7 0 0 0 COSTAR GROUP INC COM 22160N109 206 243 SH DFND 1,2 0 0 0 VMWARE INC CL A COM 928563402 206 1435 SH DFND 1,2 0 0 0 ANTERIX INC COM 03676C100 206 6292 SH DFND 1,5 0 0 0 NURIX THERAPEUTICS INC COM 67080M103 207 5935 SH DFND 1,5 0 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 207 6337 SH DFND 1,5 0 0 0 ENTEGRIS INC COM 29362U104 208 2799 SH DFND 1,5 0 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 208 3935 SH DFND 1,5 0 0 0 ARTESIAN RES CORP CL A 043113208 208 6028 SH DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 208 9956 SH DFND 1,5 0 0 0 RYDER SYS INC COM 783549108 209 4948 SH DFND 1,2 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 209 5769 SH DFND 1,6 0 0 0 CROWN HLDGS INC COM 228368106 210 2735 SH DFND 1,5 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 210 5260 SH DFND 1,5 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 211 1764 SH DFND 1,5 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 211 4276 SH DFND 1,5 0 0 0 PPD INC COM 69355F102 212 5729 SH DFND 1,5 0 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 212 6672 SH DFND 1,5 0 0 0 MILLER INDS INC TENN COM NEW 600551204 213 6970 SH DFND 1,5 0 0 0 BEYOND MEAT INC COM 08862E109 214 1287 SH DFND 1,5 0 0 0 DUCOMMUN INC DEL COM 264147109 217 6590 SH DFND 1,5 0 0 0 PAN AMERN SILVER CORP COM 697900108 217 6758 SH DFND 1,4 0 0 0 HESS CORP COM 42809H107 218 5317 SH DFND 1,4 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 218 7805 SH DFND 1,5 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 219 1560 SH DFND 1,5 0 0 0 GUARDANT HEALTH INC COM 40131M109 220 1967 SH DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 220 6619 SH DFND 1,5 0 0 0 ARROW FINL CORP COM 042744102 220 8778 SH DFND 1,5 0 0 0 UBIQUITI INC COM 90353W103 221 1328 SH DFND 1,5 0 0 0 BANK FIRST CORP COM 06211J100 222 3785 SH DFND 1,5 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 222 4244 SH DFND 1,2 0 0 0 VICI PPTYS INC COM 925652109 222 9506 SH DFND 1,5 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 223 7712 SH DFND 1,5 0 0 0 CAMBRIDGE BANCORP COM 132152109 224 4210 SH DFND 1,5 0 0 0 CONCHO RES INC COM 20605P101 224 5087 SH DFND 1,4 0 0 0 RAPT THERAPEUTICS INC COM 75382E109 224 6960 SH DFND 1,5 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 225 8139 SH DFND 1,5 0 0 0 FIRST MID BANCSHARES INC COM 320866106 225 9015 SH DFND 1,5 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 226 3682 SH DFND 1,5 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 230 6202 SH DFND 1,5 0 0 0 FORRESTER RESH INC COM 346563109 230 7004 SH DFND 1,5 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 231 2787 SH DFND 1,5 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 231 3514 SH DFND 1,5 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 234 8572 SH DFND 1,5 0 0 0 WP CAREY INC COM 92936U109 235 3600 SH DFND 1,5 0 0 0 DYNATRACE INC COM NEW 268150109 236 5749 SH DFND 1,5 0 0 0 I3 VERTICALS INC COM CL A 46571Y107 236 9341 SH DFND 1,5 0 0 0 NORTHWESTERN CORP COM NEW 668074305 238 4894 SH DFND 1,4 0 0 0 MERCK & CO. 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0 0 0 CHEVRON CORP NEW COM 166764100 27751 385432 SH DFND 1,6 0 0 0 TECK RESOURCES LTD CL B 878742204 5350 385476 SH DFND 1,4 0 0 0 EAST WEST BANCORP INC COM 27579R104 12639 386052 SH DFND 1,4 0 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3863 386287 SH DFND 1,2 0 0 0 PHYSICIANS RLTY TR COM 71943U104 6928 386829 SH DFND 1,5 0 0 0 ENTERGY CORP NEW COM 29364G103 38164 387338 SH DFND 1,4 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4544 388683 SH DFND 1,5 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 42808 389484 SH DFND 1,4 0 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9421 390089 SH DFND 1,4 0 0 0 TEXAS INSTRS INC COM 882508104 55719 390217 SH DFND 1,2 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 21709 391302 SH DFND 1,5 0 0 0 SABRE CORP COM 78573M104 2549 391530 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 12033 392113 SH DFND 1,1 0 0 0 NIKE INC CL B 654106103 49321 392871 SH DFND 1,2 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31821 393098 SH DFND 1,2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3688 393648 SH DFND 1,2 0 0 0 DOW INC COM 260557103 18574 394768 SH DFND 1,5 0 0 0 MCDONALDS CORP COM 580135101 87135 396987 SH DFND 1,5 0 0 0 CVS HEALTH CORP COM 126650100 23264 398364 SH DFND 1,2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23201 398740 SH DFND 1,6 0 0 0 TECK RESOURCES LTD CL B 878742204 5538 398981 SH DFND 1,5 0 0 0 ORACLE CORP COM 68389X105 23823 399044 SH DFND 1,6 0 0 0 TJX COS INC NEW COM 872540109 22267 400132 SH DFND 1,2 0 0 0 TRUIST FINL CORP COM 89832Q109 15284 401683 SH DFND 1,2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35580 401763 SH DFND 1,5 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4954 401804 SH DFND 1,6 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 10914 402132 SH DFND 1,4 0 0 0 URBAN OUTFITTERS INC COM 917047102 8398 403548 SH DFND 1,4 0 0 0 DTE ENERGY CO COM 233331107 46493 404143 SH DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 4592 404536 SH DFND 1,1 0 0 0 DELTA 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CL A 29460X109 6347 409504 SH DFND 1,4 0 0 0 REGAL BELOIT CORP COM 758750103 38585 411052 SH DFND 1,4 0 0 0 SALESFORCE COM INC COM 79466L302 103643 412396 SH DFND 1,4 0 0 0 LILLY ELI & CO COM 532457108 61081 412654 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 14190 413422 SH DFND 1,1 0 0 0 M & T BK CORP COM 55261F104 38092 413638 SH DFND 1,4 0 0 0 SCHLUMBERGER LTD COM 806857108 6440 413894 SH DFND 1,2 0 0 0 MARATHON OIL CORP COM 565849106 1695 414449 SH DFND 1,5 0 0 0 EOG RES INC COM 26875P101 14918 415067 SH DFND 1,5 0 0 0 TRIPADVISOR INC COM 896945201 8137 415356 SH DFND 1,4 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 5127 415482 SH DFND 1,4 0 0 0 CABOT OIL & GAS CORP COM 127097103 7215 415599 SH DFND 1,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 19574 416833 SH DFND 1,4 0 0 0 CORNING INC COM 219350105 13554 418194 SH DFND 1,5 0 0 0 PPL CORP COM 69351T106 11416 419549 SH DFND 1,5 0 0 0 1ST SOURCE CORP COM 336901103 12951 419938 SH DFND 1,4 0 0 0 HP INC COM 40434L105 7985 420483 SH DFND 1,2 0 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 41217 420534 SH DFND 1,4 0 0 0 XCEL ENERGY INC COM 98389B100 29082 421424 SH DFND 1,4 0 0 0 SOUTHERN CO COM 842587107 22861 421631 SH DFND 1,4 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15178 422564 SH DFND 1,5 0 0 0 BOX INC CL A 10316T104 7341 422841 SH DFND 1,4 0 0 0 F N B CORP COM 302520101 2871 423407 SH DFND 1,5 0 0 0 ENERPLUS CORP COM 292766102 1034 423944 SH DFND 1,5 0 0 0 PDC ENERGY INC COM 69327R101 5258 424177 SH DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 16452 425955 SH DFND 1,1 0 0 0 BRYN MAWR BK CORP COM 117665109 10595 426015 SH DFND 1,4 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 14642 426381 SH DFND 1,5 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36937 426914 SH DFND 1,4 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5017 427682 SH DFND 1,2 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6706 428782 SH DFND 1,2 0 0 0 CITIGROUP INC COM NEW 172967424 18525 429714 SH DFND 1,6 0 0 0 UNION PAC CORP COM 907818108 84648 429968 SH DFND 1,5 0 0 0 BANK COMM HLDGS COM 06424J103 3000 430360 SH DFND 1,4 0 0 0 TWITTER INC COM 90184L102 19230 432133 SH DFND 1,5 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3321 433038 SH DFND 1,5 0 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 1603 433330 SH DFND 1,2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45648 433544 SH DFND 1,4 0 0 0 VALERO ENERGY CORP COM 91913Y100 18822 434488 SH DFND 1,4 0 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 671 435800 SH DFND 1,2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50353 437202 SH DFND 1,4 0 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 726 437583 SH DFND 1,2 0 0 0 TREAN INS GROUP INC COM 89457R101 6674 437624 SH DFND 1,4 0 0 0 BANK MARIN BANCORP COM 063425102 12735 439731 SH DFND 1,4 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99389 439794 SH DFND 1,2 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 5859 440830 SH DFND 1,5 0 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1382 442789 SH DFND 1,2 0 0 0 CHAMPIONX CORPORATION COM 15872M104 3542 443284 SH DFND 1,5 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24345 443363 SH DFND 1,4 0 0 0 MACKINAC FINL CORP COM 554571109 4280 443478 SH DFND 1,4 0 0 0 SEASPINE HLDGS CORP COM 81255T108 6373 445642 SH DFND 1,4 0 0 0 SB FINL GROUP INC COM 78408D105 6014 445832 SH DFND 1,4 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16283 447084 SH DFND 1,4 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36234 447606 SH DFND 1,5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4248 449013 SH DFND 1,5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75155 451027 SH DFND 1,5 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12443 451966 SH DFND 1,5 0 0 0 PEPSICO INC COM 713448108 62654 452049 SH DFND 1,2 0 0 0 EQT CORP COM 26884L109 5850 452409 SH DFND 1,5 0 0 0 GENERAL MTRS CO COM 37045V100 13414 453328 SH DFND 1,2 0 0 0 KROGER CO COM 501044101 15396 454015 SH DFND 1,5 0 0 0 MATTEL INC COM 577081102 5321 454762 SH DFND 1,5 0 0 0 LOWES COS INC COM 548661107 75558 455550 SH DFND 1,4 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3143 456216 SH DFND 1,4 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26261 456395 SH DFND 1,2 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1304 457717 SH DFND 1,5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134960 459079 SH DFND 1,6 0 0 0 DOMINION ENERGY INC COM 25746U109 36242 459169 SH DFND 1,5 0 0 0 AMCOR PLC ORD G0250X107 5074 459183 SH DFND 1,2 0 0 0 ALCON AG ORD SHS H01301128 26161 459366 SH DFND 1,4 0 0 0 AMEREN CORP COM 023608102 36377 460000 SH DFND 1,4 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5804 463606 SH DFND 1,4 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 24240 464364 SH DFND 1,4 0 0 0 ANTHEM INC COM 036752103 124749 464458 SH DFND 1,4 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28127 466526 SH DFND 1,6 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11853 467929 SH DFND 1,4 0 0 0 DYNATRACE INC COM NEW 268150109 19205 468184 SH DFND 1,2 0 0 0 AMAZON COM INC COM 023135106 1478725 469626 SH DFND 1,4 453695 0 15931 ISHARES TR MSCI USA MIN VOL 46429B697 29935 469714 SH DFND 1,1 0 0 0 MARATHON PETE CORP COM 56585A102 13844 471856 SH DFND 1,5 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18031 471884 SH DFND 1,2 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 8701 473113 SH DFND 1,4 0 0 0 TFI INTL INC COM 87241L109 26610 477911 SH DFND 1,2 0 0 0 LOWES COS INC COM 548661107 79767 480927 SH DFND 1,5 0 0 0 SHORE BANCSHARES INC COM 825107105 5283 481109 SH DFND 1,4 0 0 0 CSX CORP COM 126408103 37641 484631 SH DFND 1,5 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8854 485960 SH DFND 1,4 0 0 0 ABBVIE INC COM 00287Y109 42841 489106 SH DFND 1,2 0 0 0 EQUITABLE HLDGS INC COM 29452E101 8923 489217 SH DFND 1,4 0 0 0 CAMTEK LTD ORD M20791105 7531 489643 SH DFND 1,4 0 0 0 CUTERA INC COM 232109108 9308 490692 SH DFND 1,4 0 0 0 SLM CORP COM 78442P106 3973 491061 SH DFND 1,5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 166873 493458 SH DFND 1,5 0 0 0 DISCOVER FINL SVCS COM 254709108 28574 494527 SH DFND 1,4 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60195 494741 SH DFND 1,5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4710 497904 SH DFND 1,4 0 0 0 FACEBOOK INC CL A 30303M102 130454 498107 SH DFND 1,6 0 0 0 SALESFORCE COM INC COM 79466L302 125747 500346 SH DFND 1,5 0 0 0 COLGATE PALMOLIVE CO COM 194162103 38749 502249 SH DFND 1,5 0 0 0 OCCIDENTAL PETE CORP COM 674599105 5037 503150 SH DFND 1,5 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5803 503320 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 14897 504000 SH DFND 1,4 0 0 0 KEYCORP COM 493267108 6103 511590 SH DFND 1,5 0 0 0 MCKESSON CORP COM 58155Q103 76230 511849 SH DFND 1,4 0 0 0 PROCTER AND GAMBLE CO COM 742718109 71424 513880 SH DFND 1,6 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21009 514294 SH DFND 1,5 0 0 0 IAMGOLD CORP COM 450913108 2642 516985 SH DFND 1,2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 161237 517166 SH DFND 1,5 0 0 0 UNION PAC CORP COM 907818108 102106 518646 SH DFND 1,2 0 0 0 MAXLINEAR INC COM 57776J100 12120 521531 SH DFND 1,4 0 0 0 MERCK & CO. INC COM 58933Y105 43305 522058 SH DFND 1,6 0 0 0 APPLIED MATLS INC COM 038222105 31140 523804 SH DFND 1,5 0 0 0 TEXAS INSTRS INC COM 882508104 74994 525208 SH DFND 1,5 0 0 0 MOVADO GROUP INC COM 624580106 5227 525815 SH DFND 1,4 0 0 0 ALTRIA GROUP INC COM 02209S103 20375 527315 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 16197 527813 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41704 528171 SH DFND 1,4 0 0 0 FIRST BANCSHARES INC MS COM 318916103 11100 529336 SH DFND 1,4 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4889 531371 SH DFND 1,2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 104888 532346 SH DFND 1,2 0 0 0 EXELON CORP COM 30161N101 19037 532346 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 6046 532625 SH DFND 1,4 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4891 533392 SH DFND 1,5 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4515 533684 SH DFND 1,5 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17988 534717 SH DFND 1,4 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109153 535064 SH DFND 1,4 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 25762 535600 SH DFND 1,1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 43824 536205 SH DFND 1,4 0 0 0 STOCK YDS BANCORP INC COM 861025104 18261 536446 SH DFND 1,4 0 0 0 CANADIAN NAT RES LTD COM 136385101 8598 538166 SH DFND 1,5 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5458 540906 SH DFND 1,5 0 0 0 JOHNSON & JOHNSON COM 478160104 80907 543438 SH DFND 1,6 0 0 0 AMGEN INC COM 031162100 138260 543987 SH DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 18682 544300 SH DFND 1,4 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5499 545000 SH DFND 1,4 0 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5512 545208 SH DFND 1,4 0 0 0 DOLLAR TREE INC COM 256746108 50302 550714 SH DFND 1,4 0 0 0 BECTON DICKINSON & CO COM 075887109 128639 552856 SH DFND 1,4 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43683 553161 SH DFND 1,2 0 0 0 GREAT WESTN BANCORP INC COM 391416104 6890 553424 SH DFND 1,4 0 0 0 UGI CORP NEW COM 902681105 18277 554176 SH DFND 1,4 0 0 0 CATALENT INC COM 148806102 47581 555463 SH DFND 1,4 0 0 0 CHEVRON CORP NEW COM 166764100 40047 556202 SH DFND 1,2 0 0 0 ABBOTT LABS COM 002824100 60695 557704 SH DFND 1,2 0 0 0 HOWARD BANCORP INC COM 442496105 5010 557887 SH DFND 1,4 0 0 0 EVERSOURCE ENERGY COM 30040W108 46643 558264 SH DFND 1,4 0 0 0 CHIASMA INC COM 16706W102 2405 559347 SH DFND 1,4 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7648 559490 SH DFND 1,1 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17106 560103 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 21661 560818 SH DFND 1,4 0 0 0 BLACKBERRY LTD COM 09228F103 3429 561210 SH DFND 1,2 0 0 0 COLUMBIA BKG SYS INC COM 197236102 13484 565384 SH DFND 1,4 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47017 566124 SH DFND 1,6 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8171 568602 SH DFND 1,4 0 0 0 ZOETIS INC CL A 98978V103 94387 570764 SH DFND 1,2 0 0 0 GILEAD SCIENCES INC COM 375558103 36199 572856 SH DFND 1,5 0 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 24457 573291 SH DFND 1,2 0 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 719 575109 SH DFND 1,2 0 0 0 SANOFI SPONSORED ADR 80105N105 28910 576235 SH DFND 1,2 0 0 0 SOUTHERN CO COM 842587107 31298 577250 SH DFND 1,5 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 931 578322 SH DFND 1,2 0 0 0 KLA CORP COM NEW 482480100 112158 578909 SH DFND 1,4 552502 0 26407 KINDER MORGAN INC DEL COM 49456B101 7170 581468 SH DFND 1,2 0 0 0 BAYCOM CORP COM 07272M107 5989 581493 SH DFND 1,4 0 0 0 YANDEX N V SHS CLASS A N97284108 38209 585583 SH DFND 1,7 0 0 0 FIRST CMNTY CORP S C COM 319835104 8045 590259 SH DFND 1,4 0 0 0 YAMANA GOLD INC COM 98462Y100 3366 593939 SH DFND 1,5 0 0 0 BLACK HILLS CORP COM 092113109 31815 594775 SH DFND 1,4 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 24224 596353 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 23297 597495 SH DFND 1,1 0 0 0 PHYSICIANS RLTY TR COM 71943U104 10705 597722 SH DFND 1,4 0 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 15150 600000 SH DFND 1,2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53217 600915 SH DFND 1,4 0 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 6821 600939 SH DFND 1,4 0 0 0 RENASANT CORP COM 75970E107 13708 603352 SH DFND 1,4 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 7433 606801 SH DFND 1,4 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5027 607840 SH DFND 1,5 0 0 0 SCHWAB CHARLES CORP COM 808513105 22026 607959 SH DFND 1,5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 892468 608944 SH DFND 1,4 593231 0 15713 NEWMONT CORP COM 651639106 38781 611198 SH DFND 1,5 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 54344 614818 SH DFND 1,4 0 0 0 SHOPIFY INC CL A 82509L107 840585 617310 SH DFND 1,2 0 0 0 ENTEGRIS INC COM 29362U104 46032 619215 SH DFND 1,2 0 0 0 CITIGROUP INC COM NEW 172967424 26716 619710 SH DFND 1,2 0 0 0 STARBUCKS CORP COM 855244109 53598 623816 SH DFND 1,5 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37705 625499 SH DFND 1,8 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33105 626996 SH DFND 1,8 0 0 0 JPMORGAN CHASE & CO COM 46625H100 60709 630615 SH DFND 1,6 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55734 631757 SH DFND 1,1 0 0 0 MORGAN STANLEY COM NEW 617446448 30602 632924 SH DFND 1,5 0 0 0 LEXINGTON REALTY TRUST COM 529043101 6642 635598 SH DFND 1,4 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 23978 635858 SH DFND 1,7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 29917 637081 SH DFND 1,5 0 0 0 ENBRIDGE INC COM 29250N105 18622 639443 SH DFND 1,4 0 0 0 HBT FINL INC. COM 404111106 7259 646969 SH DFND 1,4 0 0 0 QUALCOMM INC COM 747525103 76138 646993 SH DFND 1,5 0 0 0 CATERPILLAR INC DEL COM 149123101 96510 647068 SH DFND 1,4 614752 0 32316 PAYPAL HLDGS INC COM 70450Y103 128506 652215 SH DFND 1,5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 234510 660591 SH DFND 1,2 0 0 0 PEPSICO INC COM 713448108 91678 661461 SH DFND 1,5 0 0 0 CHURCH & DWIGHT INC COM 171340102 62000 661620 SH DFND 1,2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40144 665853 SH DFND 1,2 0 0 0 WSFS FINL CORP COM 929328102 18123 671954 SH DFND 1,4 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55150 672647 SH DFND 1,5 0 0 0 THE REALREAL INC COM 88339P101 9749 673716 SH DFND 1,4 0 0 0 HALLIBURTON CO COM 406216101 8164 677471 SH DFND 1,5 0 0 0 MONDELEZ INTL INC CL A 609207105 39188 682129 SH DFND 1,5 0 0 0 HOME DEPOT INC COM 437076102 190223 684970 SH DFND 1,5 0 0 0 S&P GLOBAL INC COM 78409V104 247284 685756 SH DFND 1,2 0 0 0 B2GOLD CORP COM 11777Q209 4462 687382 SH DFND 1,5 0 0 0 US FOODS HLDG CORP COM 912008109 15307 688871 SH DFND 1,4 0 0 0 FIRST MERCHANTS CORP COM 320817109 15986 690248 SH DFND 1,4 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 27845 691627 SH DFND 1,3 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12205 692312 SH DFND 1,5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56132 692390 SH DFND 1,7 0 0 0 MODERNA INC COM 60770K107 49140 694560 SH DFND 1,4 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42297 695559 SH DFND 1,1 0 0 0 NVIDIA CORPORATION COM 67066G104 377924 698281 SH DFND 1,2 0 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 9100 700000 SH DFND 1,2 0 0 0 ONEOK INC NEW COM 682680103 18186 700000 SH DFND 1,4 0 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 7590 700140 SH DFND 1,2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215532 700574 SH DFND 1,4 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30360 703745 SH DFND 1,4 0 0 0 MEDTRONIC PLC SHS G5960L103 73184 704232 SH DFND 1,5 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 105441 705294 SH DFND 1,6 0 0 0 TRUIST FINL CORP COM 89832Q109 26856 705820 SH DFND 1,5 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6618 706258 SH DFND 1,5 0 0 0 APPLIED MATLS INC COM 038222105 42193 709715 SH DFND 1,4 0 0 0 CVS HEALTH CORP COM 126650100 41591 712176 SH DFND 1,5 0 0 0 ABBVIE INC COM 00287Y109 62733 716216 SH DFND 1,4 0 0 0 API GROUP CORP COM STK 00187Y100 10245 719930 SH DFND 1,2 0 0 0 US BANCORP DEL COM NEW 902973304 25822 720279 SH DFND 1,5 0 0 0 SYNEOS HEALTH INC CL A 87166B102 38296 720397 SH DFND 1,4 0 0 0 WALMART INC COM 931142103 100872 720977 SH DFND 1,4 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 24883 721658 SH DFND 1,5 0 0 0 NIKE INC CL B 654106103 90920 724234 SH DFND 1,5 0 0 0 FIRST HORIZON NATL CORP COM 320517105 6839 725273 SH DFND 1,5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 76492 731913 SH DFND 1,1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156131 733214 SH DFND 1,4 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30040 735383 SH DFND 1,4 0 0 0 ALLIANT ENERGY CORP COM 018802108 38112 737883 SH DFND 1,4 0 0 0 NEW GOLD INC CDA COM 644535106 1677 738622 SH DFND 1,2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 46208 740274 SH DFND 1,4 723067 0 17207 TURQUOISE HILL RES LTD COM 900435108 629 743464 SH DFND 1,5 0 0 0 PHILIP MORRIS INTL INC COM 718172109 55792 743992 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 22390 745000 SH DFND 1,1 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 22392 745088 SH DFND 1,4 0 0 0 VALLEY NATL BANCORP COM 919794107 5129 748766 SH DFND 1,5 0 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 1230 749997 SH DFND 1,2 0 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 9188 750000 SH DFND 1,2 0 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7928 750000 SH DFND 1,2 0 0 0 CONOCOPHILLIPS COM 20825C104 24667 751133 SH DFND 1,5 0 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 827 751893 SH DFND 1,2 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23273 754648 SH DFND 1,4 0 0 0 HP INC COM 40434L105 14348 755556 SH DFND 1,5 0 0 0 TCF FINL CORP COM 872307103 17673 756539 SH DFND 1,4 0 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 7429 759580 SH DFND 1,2 0 0 0 MEDTRONIC PLC SHS G5960L103 79242 762525 SH DFND 1,2 0 0 0 TJX COS INC NEW COM 872540109 42457 762937 SH DFND 1,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 35835 763092 SH DFND 1,2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24154 763872 SH DFND 1,4 0 0 0 COMERICA INC COM 200340107 29531 772060 SH DFND 1,4 0 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1640 773363 SH DFND 1,2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164791 773884 SH DFND 1,2 0 0 0 AMCOR PLC ORD G0250X107 8566 775170 SH DFND 1,5 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 106834 776075 SH DFND 1,4 753063 0 23012 JOHNSON & JOHNSON COM 478160104 115776 777649 SH DFND 1,2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29734 778178 SH DFND 1,5 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 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FORD MTR CO DEL COM 345370860 5372 806550 SH DFND 1,6 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 31549 809140 SH DFND 1,4 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 83653 809575 SH DFND 1,4 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11444 812239 SH DFND 1,4 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 508 818319 SH DFND 1,5 0 0 0 BARRICK GOLD CORP COM 067901108 13224 819954 SH DFND 1,5 0 0 0 CENTENE CORP DEL COM 15135B101 48051 823785 SH DFND 1,4 0 0 0 BAXTER INTL INC COM 071813109 66370 825294 SH DFND 1,2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 10107 826380 SH DFND 1,5 0 0 0 I MAB SPONSORED ADS 44975P103 38873 826560 SH DFND 1,6 0 0 0 AGILE THERAPEUTICS INC COM 00847L100 2514 826947 SH DFND 1,4 0 0 0 SCIPLAY CORP CL A 809087109 13506 832659 SH DFND 1,4 0 0 0 OP BANCORP COM 67109R109 4779 835424 SH DFND 1,4 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4055 837762 SH DFND 1,4 0 0 0 PHILIP MORRIS INTL INC COM 718172109 62830 837840 SH DFND 1,2 0 0 0 WILLIAMS COS INC COM 969457100 16479 838607 SH DFND 1,5 0 0 0 WALMART INC COM 931142103 117427 839303 SH DFND 1,5 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17609 840513 SH DFND 1,5 0 0 0 TRICO BANCSHARES COM 896095106 20790 848936 SH DFND 1,4 0 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 8654 850101 SH DFND 1,2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50812 854130 SH DFND 1,6 0 0 0 WELLS FARGO CO NEW COM 949746101 20082 854184 SH DFND 1,6 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16091 855463 SH DFND 1,4 0 0 0 LINDE PLC SHS G5494J103 205109 861330 SH DFND 1,2 0 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1970 871605 SH DFND 1,2 0 0 0 MEDTRONIC PLC SHS G5960L103 90589 871720 SH DFND 1,4 0 0 0 PENN NATL GAMING INC NOTE2.750% 5/1 707569AU3 46 872000 PRN DFND 1,2 0 0 0 EXXON MOBIL CORP COM 30231G102 29961 872744 SH DFND 1,6 0 0 0 CISCO SYS INC COM 17275R102 34420 873816 SH DFND 1,6 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7352 875220 SH DFND 1,5 0 0 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776696106 358385 907052 SH DFND 1,2 0 0 0 GENERAL MTRS CO COM 37045V100 26957 911009 SH DFND 1,5 0 0 0 SCHLUMBERGER LTD COM 806857108 14207 913020 SH DFND 1,5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 311168 920152 SH DFND 1,2 0 0 0 VEECO INSTRS INC DEL COM 922417100 10829 927948 SH DFND 1,4 0 0 0 AMERIS BANCORP COM 03076K108 21219 931458 SH DFND 1,4 0 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 11678 937218 SH DFND 1,2 0 0 0 OGE ENERGY CORP COM 670837103 28191 940000 SH DFND 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 90679 941928 SH DFND 1,2 0 0 0 VISA INC COM CL A 92826C839 188440 942342 SH DFND 1,5 0 0 0 GENWORTH FINL INC COM CL A 37247D106 3157 942445 SH DFND 1,5 0 0 0 COMCAST CORP NEW CL A 20030N101 43619 942908 SH DFND 1,6 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20622 948580 SH DFND 1,1 0 0 0 IHS MARKIT LTD SHS G47567105 74534 949351 SH DFND 1,4 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41134 951287 SH DFND 1,1 0 0 0 FACEBOOK INC CL 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1107555 SH DFND 1,4 0 0 0 HC2 HLDGS INC COM 404139107 2685 1109497 SH DFND 1,4 0 0 0 ZYNGA INC CL A 98986T108 10155 1113471 SH DFND 1,4 0 0 0 UTZ BRANDS INC COM CL A 918090101 20079 1121739 SH DFND 1,2 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45717 1131049 SH DFND 1,4 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 501508 1135868 SH DFND 1,2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80436 1141095 SH DFND 1,4 0 0 0 CENOVUS ENERGY INC COM 15135U109 5934 1143348 SH DFND 1,5 0 0 0 PFIZER INC COM 717081103 42094 1146988 SH DFND 1,6 0 0 0 ANALOG DEVICES INC COM 032654105 135003 1156439 SH DFND 1,4 1112268 0 44171 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168960 1160439 SH DFND 1,4 1122071 0 38368 BRISTOL-MYERS SQUIBB CO COM 110122108 70068 1162185 SH DFND 1,5 0 0 0 INCYTE CORP COM 45337C102 105188 1172144 SH DFND 1,4 0 0 0 CHEVRON CORP NEW COM 166764100 84753 1177127 SH DFND 1,5 0 0 0 HOME DEPOT INC COM 437076102 328207 1181833 SH DFND 1,2 0 0 0 VANGUARD 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INC COM 58933Y105 105621 1273314 SH DFND 1,2 0 0 0 DANAHER CORPORATION COM 235851102 274319 1273949 SH DFND 1,4 1233642 0 40307 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90403 1291474 SH DFND 1,2 0 0 0 MERCK & CO. INC COM 58933Y105 108136 1303629 SH DFND 1,5 0 0 0 SSR MNG INC COM 784730103 24344 1308552 SH DFND 1,2 0 0 0 PACWEST BANCORP DEL COM 695263103 22425 1312956 SH DFND 1,4 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169781 1319606 SH DFND 1,4 0 0 0 FACEBOOK INC CL A 30303M102 346314 1322312 SH DFND 1,5 0 0 0 INTEL CORP COM 458140100 69020 1332942 SH DFND 1,2 0 0 0 PREMIER FINANCIAL CORP COM 74052F108 21044 1351161 SH DFND 1,4 0 0 0 JOHNSON & JOHNSON COM 478160104 202039 1357060 SH DFND 1,5 0 0 0 TRADEWEB MKTS INC CL A 892672106 79529 1371197 SH DFND 1,2 0 0 0 COMCAST CORP NEW CL A 20030N101 63675 1376465 SH DFND 1,2 0 0 0 CITIGROUP INC COM NEW 172967424 59714 1385153 SH DFND 1,4 1385010 0 143 GLU MOBILE INC COM 379890106 10661 1389018 SH DFND 1,4 0 0 0 US BANCORP DEL COM NEW 902973304 49849 1390486 SH DFND 1,4 0 0 0 VISA INC COM CL A 92826C839 278434 1392378 SH DFND 1,2 0 0 0 FORD MTR CO DEL COM 345370860 9357 1405011 SH DFND 1,2 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 37473 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1715618 SH DFND 1,2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 137203 1727486 SH DFND 1,2 0 0 0 CISCO SYS INC COM 17275R102 69569 1766156 SH DFND 1,2 0 0 0 CAMECO CORP COM 13321L108 17887 1776373 SH DFND 1,2 0 0 0 FIRST HORIZON NATL CORP COM 320517105 16856 1787502 SH DFND 1,4 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 50652 1789208 SH DFND 1,2 0 0 0 GENERAL ELECTRIC CO COM 369604103 11256 1806754 SH DFND 1,6 0 0 0 LILLY ELI & CO COM 532457108 270660 1828534 SH DFND 1,4 0 0 0 COCA COLA CO COM 191216100 91614 1855670 SH DFND 1,5 0 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 19470 1879313 SH DFND 1,2 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 111896 1894289 SH DFND 1,6 0 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 19171 1900000 SH DFND 1,2 0 0 0 BROWN & BROWN INC COM 115236101 86044 1900677 SH DFND 1,2 0 0 0 F N B CORP COM 302520101 12954 1910619 SH DFND 1,4 0 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 66117 1987110 SH DFND 1,4 0 0 0 REINVENT 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NEW COM 949746101 50698 2156452 SH DFND 1,5 0 0 0 AT&T INC COM 00206R102 61852 2169496 SH DFND 1,2 0 0 0 BAUSCH HEALTH COS INC COM 071734107 45074 2177500 SH DFND 1,2 0 0 0 RETROPHIN INC COM 761299106 40313 2183798 SH DFND 1,4 0 0 0 AMERICAN EXPRESS CO COM 025816109 219202 2186553 SH DFND 1,4 2113134 0 73419 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 118647 2225607 SH DFND 1,2 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 107363 2248450 SH DFND 1,4 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134104 2254225 SH DFND 1,5 0 0 0 POLARIS INC COM 731068102 213575 2263890 SH DFND 1,4 2182747 0 81143 JOHNSON & JOHNSON COM 478160104 337645 2267897 SH DFND 1,4 0 0 0 BK OF AMERICA CORP COM 060505104 54796 2274635 SH DFND 1,2 0 0 0 EBAY INC. COM 278642103 119329 2290388 SH DFND 1,4 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41842 2300005 SH DFND 1,2 0 0 0 INTEL CORP COM 458140100 119885 2315279 SH DFND 1,4 2247316 0 67963 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 135793 2317295 SH DFND 1,2 0 0 0 CISCO SYS INC COM 17275R102 91616 2325859 SH DFND 1,5 0 0 0 WORKDAY INC CL A 98138H101 504373 2344502 SH DFND 1,4 2253878 0 90624 BRISTOL-MYERS SQUIBB CO COM 110122108 141802 2351993 SH DFND 1,4 2271722 0 80271 CHANGE HEALTHCARE INC COM 15912K100 34381 2369458 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 420904 2387972 SH DFND 1,4 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 116396 2391937 SH DFND 1,2 0 0 0 SCHWAB CHARLES CORP COM 808513105 87741 2421766 SH DFND 1,2 0 0 0 CLARIVATE PLC ORD SHS G21810109 75271 2428867 SH DFND 1,2 0 0 0 INTEL CORP COM 458140100 126255 2438305 SH DFND 1,5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818827 2445063 SH DFND 1,4 0 0 0 COMCAST CORP NEW CL A 20030N101 113228 2447649 SH DFND 1,5 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1000321 2469624 SH DFND 1,2 0 0 0 FRANCO NEV CORP COM 351858105 344183 2470804 SH DFND 1,2 0 0 0 GENERAL ELECTRIC CO COM 369604103 15440 2478382 SH DFND 1,2 0 0 0 EXXON MOBIL CORP COM 30231G102 85250 2483238 SH DFND 1,5 0 0 0 KINDER MORGAN INC DEL COM 49456B101 31011 2515095 SH DFND 1,4 2515085 0 10 KKR & CO INC COM 48251W104 88624 2580781 SH DFND 1,4 0 0 0 CANADIAN IMP BK COMM COM 136069101 258197 2594165 SH DFND 1,2 0 0 0 ABBOTT LABS COM 002824100 292151 2684473 SH DFND 1,4 0 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 27540 2700000 SH DFND 1,2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 132212 2703236 SH DFND 1,2 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 249365 2713139 SH DFND 1,4 0 0 0 FORD MTR CO DEL COM 345370860 18778 2819541 SH DFND 1,5 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 18954 2841631 SH DFND 1,6 0 0 0 PFIZER INC COM 717081103 105117 2864236 SH DFND 1,5 0 0 0 GILEAD SCIENCES INC COM 375558103 182283 2884688 SH DFND 1,4 0 0 0 BANK MONTREAL QUE COM 063671101 169464 2901289 SH DFND 1,2 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 99138 2927877 SH DFND 1,5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 119832 2929870 SH DFND 1,1 0 0 0 TECK RESOURCES LTD CL B 878742204 40958 2950917 SH DFND 1,2 0 0 0 CITIZENS FINL GROUP INC COM 174610105 74960 2965209 SH DFND 1,4 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27340 2981419 SH DFND 1,4 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 30150 2999988 SH DFND 1,2 0 0 0 WESTERN DIGITAL CORP. NOTE1.500% 2/0 958102AP0 286 3000000 PRN DFND 1,4 0 0 0 MERCK & CO. INC COM 58933Y105 251074 3026817 SH DFND 1,4 3026771 0 46 WILLIAMS COS INC COM 969457100 59642 3035240 SH DFND 1,4 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 95676 3049911 SH DFND 1,4 0 0 0 CAE INC COM 124765108 59992 3079666 SH DFND 1,2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192686 3238961 SH DFND 1,4 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 362773 3271465 SH DFND 1,4 0 0 0 APPLE INC COM 037833100 384824 3322887 SH DFND 1,6 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 147695 3349856 SH DFND 1,2 0 0 0 PEMBINA PIPELINE CORP COM 706327103 95366 3374604 SH DFND 1,2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146556 3389370 SH DFND 1,4 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 161403 3413800 SH DFND 1,4 0 0 0 FORTIVE CORP NOTE0.875% 2/1 34959JAK4 344 3415000 PRN DFND 1,4 0 0 0 FACEBOOK INC CL A 30303M102 909795 3473827 SH DFND 1,4 3352735 0 121092 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14597 3500447 SH DFND 1,4 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40661 3526564 SH DFND 1,4 0 0 0 MICROSOFT CORP COM 594918104 742658 3530917 SH DFND 1,4 3458067 0 72850 ALGONQUIN PWR UTILS CORP COM 015857105 70636 3652325 SH DFND 1,2 0 0 0 AT&T INC COM 00206R102 110678 3882090 SH DFND 1,5 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93841 3898656 SH DFND 1,4 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 104433 3990561 SH DFND 1,4 3847663 0 142898 BK OF AMERICA CORP COM 060505104 96682 4013349 SH DFND 1,5 0 0 0 B2GOLD CORP COM 11777Q209 26075 4017226 SH DFND 1,2 0 0 0 KEYCORP COM 493267108 48785 4089257 SH DFND 1,4 0 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 191390 4091278 SH DFND 1,4 0 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 187677 4102553 SH DFND 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 398559 4140011 SH DFND 1,4 4038711 0 101300 MICROSOFT CORP COM 594918104 875420 4162126 SH DFND 1,5 0 0 0 GENERAL ELECTRIC CO COM 369604103 25950 4165315 SH DFND 1,5 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 244038 4505868 SH DFND 1,2 0 0 0 CENOVUS ENERGY INC COM 15135U109 23756 4577252 SH DFND 1,2 0 0 0 FORTIS INC COM 349553107 251106 4612536 SH DFND 1,2 0 0 0 WELLS FARGO CO NEW COM 949746101 114834 4884466 SH DFND 1,4 4682993 0 201473 APPLE INC COM 037833100 570717 4928048 SH DFND 1,2 0 0 0 WASTE CONNECTIONS INC COM 94106B101 689533 4982175 SH DFND 1,2 0 0 0 TC ENERGY CORP COM 87807B107 279668 5003011 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 270212 5115716 SH DFND 1,2 0 0 0 CGI INC CL A SUB VTG 12532H104 473677 5240948 SH DFND 1,2 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 406096 5309829 SH DFND 1,2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339013 5339627 SH DFND 1,2 0 0 0 NUTRIEN LTD COM 67077M108 211528 5391998 SH DFND 1,2 0 0 0 CANADIAN NAT RES LTD COM 136385101 86269 5399896 SH DFND 1,2 0 0 0 KINROSS GOLD CORP COM 496902404 49668 5646353 SH DFND 1,2 0 0 0 MICROSOFT CORP COM 594918104 1197911 5695388 SH DFND 1,2 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 331408 6107770 SH DFND 1,2 0 0 0 FIRST HAWAIIAN INC COM 32051X108 90765 6272642 SH DFND 1,4 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 713736 6716886 SH DFND 1,2 0 0 0 OPEN TEXT CORP COM 683715106 382812 6801919 SH DFND 1,2 0 0 0 FOX CORP CL B COM 35137L204 209921 7505223 SH DFND 1,4 7192569 0 312654 CARGURUS INC COM CL A 141788109 167173 7728771 SH DFND 1,4 7548492 0 180279 COMCAST CORP NEW CL A 20030N101 374324 8091745 SH DFND 1,4 7965877 0 125868 BANK NOVA SCOTIA B C COM 064149107 454272 8211716 SH DFND 1,2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796848 8317830 SH DFND 1,4 0 0 0 ENBRIDGE INC COM 29250N105 243289 8354082 SH DFND 1,1 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 183203 8427004 SH DFND 1,4 0 0 0 APPLE INC COM 037833100 1026055 8859811 SH DFND 1,5 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 491298 9118375 SH DFND 1,4 8735411 0 382964 LENNAR CORP CL A 526057104 762986 9341166 SH DFND 1,4 9014712 0 326454 CANADIAN NATL RY CO COM 136375102 1329591 9375865 SH DFND 1,2 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 461504 9594678 SH DFND 1,4 0 0 0 APPLE INC COM 037833100 1129315 9751449 SH DFND 1,4 9445093 0 306356 BAKER HUGHES COMPANY CL A 05722G100 132410 9963103 SH DFND 1,4 9639503 0 323600 MORGAN STANLEY COM NEW 617446448 482582 9981004 SH DFND 1,4 9606320 0 374684 CHENIERE ENERGY INC COM NEW 16411R208 468114 10117012 SH DFND 1,4 9708923 0 408089 ROYAL BK CDA COM 780087102 945945 10118136 SH DFND 1,2 0 0 0 BCE INC COM NEW 05534B760 420111 10162320 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 427141 10228476 SH DFND 1,4 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 175102 10923389 SH DFND 1,2 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 401419 11067523 SH DFND 1,4 10679099 0 388424 BARRICK GOLD CORP COM 067901108 193478 11996550 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 462251 12287380 SH DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 336813 12401077 SH DFND 1,4 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 178609 14604134 SH DFND 1,2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1309065 14838642 SH DFND 1,4 0 0 0 AMERICAN AIRLS GROUP INC NOTE6.500% 7/0 02376RAF9 1390 15000000 PRN DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 381774 15659303 SH DFND 1,4 0 0 0 OKTA INC NOTE0.125% 9/0 679295AD7 2282 17260000 PRN DFND 1,2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1121568 18192505 SH DFND 1,2 0 0 0 ENBRIDGE INC COM 29250N105 572670 19664359 SH DFND 1,2 0 0 0 BK OF AMERICA CORP COM 060505104 481129 19972137 SH DFND 1,4 19372500 0 599637 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 835013 25257496 SH DFND 1,2 0 0 0 AVAYA HLDGS CORP NOTE2.250% 6/1 05351XAB7 2413 25425000 PRN DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 632508 25753381 SH DFND 1,4 0 0 0 TELUS CORPORATION COM 87971M103 666208 28433984 SH DFND 1,2 0 0 0 DISH NETWORK CORPORATION NOTE3.375% 8/1 25470MAB5 3160 34385000 PRN DFND 1,4 0 0 0 NRG ENERGY INC DBCV2.750% 6/0 629377CG5 5412 52005000 PRN DFND 1,4 0 0 0