The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 12,361,876 233,993,484 SH   DFND 3 0 233,993,484 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 411,900 30,000,000 SH   SOLE   30,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 2,255,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,255,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 281,900 2,500,000 SH   SOLE   2,500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 935,908 8,300,000 SH   SOLE   8,300,000 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 6,579 479,155 SH   SOLE   479,155 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 24,145 214,131 SH   SOLE   214,131 0 0
Gildan Activewear Inc PUT 375916103 3,073 101,000 SH   DFND 1 0 101,000 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Newmont Mining Corp CALL 651639106 453 15,000 SH   SOLE   15,000 0 0
Goldcorp Inc PUT 380956409 20 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 29 500 SH   DFND 1 0 500 0
Bank of America Corp PUT 060505104 2,404 81,600 SH   SOLE   81,600 0 0
Newmont Mining Corp CALL 651639106 2,567 85,000 SH   SOLE   85,000 0 0
Barrick Gold Corp CALL 067901108 87 7,900 SH   DFND 1 0 7,900 0
Diamondback Energy Inc PUT 25278X109 6,760 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102 160 2,000 SH   DFND 1 0 2,000 0
NXP Semiconductors NV PUT N6596X109 6,840 80,000 SH   SOLE   80,000 0 0
Apache Corp COM 037411105 114 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 153 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 47 600 SH   DFND 1 0 600 0
Rogers Communications Inc CALL 775109200 4,202 81,700 SH   DFND 1 0 81,700 0
Manulife Financial Corp CALL 56501R106 36 2,000 SH   DFND 1 0 2,000 0
Stars Group Inc/The CALL 85570W100 62 2,500 SH   DFND 1 0 2,500 0
Anadarko Petroleum Corp PUT 032511107 3,371 50,000 SH   SOLE   50,000 0 0
Magna International Inc PUT 559222401 184 3,500 SH   DFND 1 0 3,500 0
Boeing Co/The CALL 097023105 26,033 70,000 SH   SOLE   70,000 0 0
Boeing Co/The PUT 097023105 29,343 78,900 SH   SOLE   78,900 0 0
Newmont Mining Corp PUT 651639106 755 25,000 SH   SOLE   25,000 0 0
Goldcorp Inc CALL 380956409 31 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109 30 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107 193 5,000 SH   DFND 1 0 5,000 0
Cenovus Energy Inc CALL 15135U109 1 100 SH   DFND 1 0 100 0
Terex Corp COM 880779103 1 30 SH   DFND 1 0 30 0
Enbridge Inc CALL 29250N105 190 5,900 SH   DFND 1 0 5,900 0
Diamondback Energy Inc PUT 25278X109 7,909 58,500 SH   SOLE   58,500 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 145,360 500,000 SH   SOLE   500,000 0 0
Cott Corp CALL 22163N106 16 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 33,283 355,200 SH   DFND 1 0 355,200 0
Baytex Energy Corp CALL 07317Q105 16 5,500 SH   DFND 1 0 5,500 0
iShares Russell 2000 ETF PUT 464287655 25,283 150,000 SH   SOLE   150,000 0 0
iShares Russell 2000 ETF CALL 464287655 25,283 150,000 SH   SOLE   150,000 0 0
Sun Life Financial Inc PUT 866796105 119 3,000 SH   DFND 1 0 3,000 0
Canadian National Railway Co CALL 136375102 135 1,500 SH   DFND 1 0 1,500 0
BlackRock Inc PUT 09247X101 3,535 7,500 SH   SOLE   7,500 0 0
Walgreens Boots Alliance Inc CALL 931427108 19,982 274,100 SH   SOLE   274,100 0 0
BCE Inc CALL 05534B760 4,862 120,000 SH   DFND 1 0 120,000 0
Constellation Brands Inc PUT 21036P108 7,547 35,000 SH   SOLE   35,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 1,298,646 4,467,000 SH   SOLE   4,467,000 0 0
Constellation Brands Inc COM 21036P108 582 2,700 SH   SOLE   2,700 0 0
BCE Inc CALL 05534B760 527 13,000 SH   DFND 1 0 13,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 116,288 400,000 SH   SOLE   400,000 0 0
Sun Life Financial Inc CALL 866796105 127 3,200 SH   DFND 1 0 3,200 0
Enerplus Corp CALL 292766102 12 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 2,431 60,000 SH   DFND 1 0 60,000 0
Applied Materials Inc PUT 038222105 7,730 200,000 SH   SOLE   200,000 0 0
Royal Bank of Canada CALL 780087102 240 3,000 SH   DFND 1 0 3,000 0
TELUS Corp CALL 87971M103 509 13,800 SH   DFND 1 0 13,800 0
TELUS Corp CALL 87971M103 8,109 220,000 SH   DFND 1 0 220,000 0
Bank of Nova Scotia/The CALL 064149107 60 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Cheesecake Factory Inc/The PUT 163072101 7,228 135,000 SH   SOLE   135,000 0 0
Molson Coors Brewing Co PUT 60871R209 4,613 75,000 SH   SOLE   75,000 0 0
Suncor Energy Inc CALL 867224107 10,355 267,600 SH   DFND 1 0 267,600 0
Bank of Montreal CALL 063671101 29,612 359,000 SH   DFND 1 0 359,000 0
Pembina Pipeline Corp PUT 706327103 20 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm CALL 136069101 47 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 35 1,800 SH   DFND 1 0 1,800 0
Shaw Communications Inc CALL 82028K200 288 14,800 SH   DFND 1 0 14,800 0
Thomson Reuters Corp CALL 884903105 1,164 25,500 SH   DFND 1 0 25,500 0
BCE Inc CALL 05534B760 4 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103 2,212 60,000 SH   DFND 1 0 60,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 327,554 1,126,700 SH   SOLE   1,126,700 0 0
Magna International Inc PUT 559222401 26 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 375 4,000 SH   DFND 1 0 4,000 0
Magna International Inc PUT 559222401 5 100 SH   DFND 1 0 100 0
CGI Group Inc CALL 39945C109 393 6,100 SH   DFND 1 0 6,100 0
Cameco Corp CALL 13321L108 34 3,000 SH   DFND 1 0 3,000 0
Methanex Corp CALL 59151K108 95 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The CALL 891160509 122 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105 323 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The CALL 891160509 55 900 SH   DFND 1 0 900 0
TransAlta Corp CALL 89346D107 56 10,000 SH   DFND 1 0 10,000 0
Enbridge Inc CALL 29250N105 142 4,400 SH   DFND 1 0 4,400 0
CGI Group Inc CALL 39945C109 361 5,600 SH   DFND 1 0 5,600 0
Suncor Energy Inc PUT 867224107 3,560 92,000 SH   DFND 1 0 92,000 0
Stantec Inc PUT 85472N109 1,990 80,000 SH   DFND 1 0 80,000 0
Baytex Energy Corp PUT 07317Q105 15 5,000 SH   DFND 1 0 5,000 0
BCE Inc CALL 05534B760 22,283 550,000 SH   SOLE   550,000 0 0
Vermilion Energy Inc PUT 923725105 26 800 SH   DFND 1 0 800 0
Toronto-Dominion Bank/The CALL 891160509 30 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105 223 6,900 SH   DFND 1 0 6,900 0
Royal Bank of Canada CALL 780087102 176 2,200 SH   DFND 1 0 2,200 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
Williams Cos Inc/The COM 969457100 3,238 119,100 SH   SOLE   119,100 0 0
eBay Inc PUT 278642103 7,430 225,000 SH   SOLE   225,000 0 0
TELUS Corp PUT 87971M103 92 2,500 SH   DFND 1 0 2,500 0
Anthem Inc PUT 036752103 8,222 30,000 SH   SOLE   30,000 0 0
TELUS Corp PUT 87971M103 92 2,500 SH   DFND 1 0 2,500 0
Norwegian Cruise Line Holdings COM G66721104 56 968 SH   SOLE   968 0 0
Norwegian Cruise Line Holdings PUT G66721104 7,753 135,000 SH   SOLE   135,000 0 0
Bank of Nova Scotia/The CALL 064149107 60 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103 37 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp CALL 89346D107 1,708 303,500 SH   DFND 1 0 303,500 0
TransAlta Corp PUT 89346D107 11 2,000 SH   DFND 1 0 2,000 0
TELUS Corp PUT 87971M103 37 1,000 SH   DFND 1 0 1,000 0
Western Digital Corp PUT 958102105 2,927 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 120 1,500 SH   DFND 1 0 1,500 0
Shaw Communications Inc PUT 82028K200 78 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm PUT 136069101 253 2,700 SH   DFND 1 0 2,700 0
Bank of Montreal CALL 063671101 412 5,000 SH   DFND 1 0 5,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 43,608 150,000 SH   SOLE   150,000 0 0
TransAlta Corp PUT 89346D107 1 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 18 300 SH   DFND 1 0 300 0
Norbord Inc CALL 65548P403 10 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm PUT 136069101 112 1,200 SH   DFND 1 0 1,200 0
Suncor Energy Inc CALL 867224107 797 20,600 SH   DFND 1 0 20,600 0
Baytex Energy Corp PUT 07317Q105 15 5,000 SH   DFND 1 0 5,000 0
Canadian Pacific Railway Ltd PUT 13645T100 360 1,700 SH   DFND 1 0 1,700 0
Just Energy Group Inc PUT 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401 105 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 121 5,000 SH   DFND 1 0 5,000 0
Magna International Inc CALL 559222401 226 4,300 SH   DFND 1 0 4,300 0
Hudbay Minerals Inc PUT 443628102 15 3,000 SH   DFND 1 0 3,000 0
Just Energy Group Inc PUT 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102 12 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 16 200 SH   DFND 1 0 200 0
Rogers Communications Inc CALL 775109200 15 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 8 100 SH   DFND 1 0 100 0
CGI Group Inc CALL 39945C109 303 4,700 SH   DFND 1 0 4,700 0
TransCanada Corp CALL 89353D107 32 800 SH   DFND 1 0 800 0
Agnico Eagle Mines Ltd PUT 008474108 51 1,500 SH   DFND 1 0 1,500 0
Seattle Genetics Inc COM 812578102 2 22 SH   DFND 1 0 22 0
WellCare Health Plans Inc COM 94946T106 7 21 SH   DFND 1 0 21 0
SVB Financial Group PUT 78486Q101 6,838 22,000 SH   SOLE   22,000 0 0
Franco-Nevada Corp CALL 351858105 325 5,200 SH   DFND 1 0 5,200 0
iShares Russell 2000 ETF PUT 464287655 16,855 100,000 SH   SOLE   100,000 0 0
Teck Resources Ltd CALL 878742204 77 3,200 SH   DFND 1 0 3,200 0
General Electric Co PUT 369604103 1,694 150,000 SH   SOLE   150,000 0 0
Magna International Inc CALL 559222401 11 200 SH   DFND 1 0 200 0
Canadian Pacific Railway Ltd PUT 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102 37 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102 401 5,000 SH   DFND 1 0 5,000 0
Dropbox Inc PUT 26210C104 8,049 300,000 SH   SOLE   300,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 58 1,700 SH   DFND 1 0 1,700 0
Goldcorp Inc CALL 380956409 6 600 SH   DFND 1 0 600 0
Canadian Pacific Railway Ltd PUT 13645T100 423 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp PUT 962879102 35 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 321 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada CALL 780087102 641 8,000 SH   DFND 1 0 8,000 0
Southern Co/The CALL 842587107 6,078 139,400 SH   SOLE   139,400 0 0
Royal Bank of Canada PUT 780087102 842 10,500 SH   DFND 1 0 10,500 0
JPMorgan Chase & Co PUT 46625H100 11,284 100,000 SH   SOLE   100,000 0 0
Mylan NV PUT N59465109 6,954 190,000 SH   SOLE   190,000 0 0
Mosaic Co/The COM 61945C103 169 5,200 SH   SOLE   5,200 0 0
Canadian Imperial Bank of Comm CALL 136069101 94 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105 48 1,200 SH   DFND 1 0 1,200 0
Royal Bank of Canada CALL 780087102 321 4,000 SH   DFND 1 0 4,000 0
Gilead Sciences Inc PUT 375558103 8,879 115,000 SH   SOLE   115,000 0 0
Teck Resources Ltd CALL 878742204 316 13,100 SH   SOLE   13,100 0 0
Valeant Pharmaceuticals Intern CALL 071734107 580 22,600 SH   SOLE   22,600 0 0
Magna International Inc CALL 559222401 105 2,000 SH   DFND 1 0 2,000 0
Merck & Co Inc PUT 58933Y105 7,094 100,000 SH   SOLE   100,000 0 0
Pfizer Inc PUT 717081103 6,611 150,000 SH   SOLE   150,000 0 0
Canadian Natural Resources Ltd CALL 136385101 65 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 445 11,500 SH   DFND 1 0 11,500 0
Sun Life Financial Inc PUT 866796105 179 4,500 SH   DFND 1 0 4,500 0
Shaw Communications Inc PUT 82028K200 66 3,400 SH   DFND 1 0 3,400 0
Vermilion Energy Inc PUT 923725105 89 2,700 SH   DFND 1 0 2,700 0
Canadian Imperial Bank of Comm PUT 136069101 141 1,500 SH   DFND 1 0 1,500 0
Teck Resources Ltd CALL 878742204 292 12,100 SH   DFND 1 0 12,100 0
Wheaton Precious Metals Corp PUT 962879102 26 1,500 SH   DFND 1 0 1,500 0
Precision Drilling Corp PUT 74022D308 35 10,000 SH   DFND 1 0 10,000 0
CGI Group Inc CALL 39945C109 645 10,000 SH   DFND 1 0 10,000 0
Bank of Nova Scotia/The CALL 064149107 107 1,800 SH   DFND 1 0 1,800 0
Bank of Nova Scotia/The CALL 064149107 89 1,500 SH   DFND 1 0 1,500 0
GGP Inc COM 11282X103 541 25,870 SH   SOLE   25,870 0 0
General Motors Co PUT 37045V100 2,152 63,900 SH   SOLE   63,900 0 0
Coach Inc PUT 876030107 5,027 100,000 SH   SOLE   100,000 0 0
Northrop Grumman Corp PUT 666807102 5,554 17,500 SH   SOLE   17,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 197 2,100 SH   DFND 1 0 2,100 0
Thomson Reuters Corp CALL 884903105 82 1,800 SH   DFND 1 0 1,800 0
Methanex Corp CALL 59151K108 79 1,000 SH   DFND 1 0 1,000 0
Alibaba Group Holding Ltd PUT 01609W102 1,466 8,900 SH   SOLE   8,900 0 0
Bank of Nova Scotia/The PUT 064149107 24 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 60 1,000 SH   DFND 1 0 1,000 0
Union Pacific Corp PUT 907818108 3,126 19,200 SH   SOLE   19,200 0 0
Magna International Inc PUT 559222401 525 10,000 SH   DFND 1 0 10,000 0
Bank of Nova Scotia/The PUT 064149107 179 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 668 11,200 SH   DFND 1 0 11,200 0
Canadian Natural Resources Ltd CALL 136385101 49 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 179 3,000 SH   DFND 1 0 3,000 0
United Continental Holdings In COM 910047109 490 5,500 SH   SOLE   5,500 0 0
United Continental Holdings In PUT 910047109 7,348 82,500 SH   SOLE   82,500 0 0
Southwest Airlines Co PUT 844741108 8,737 139,900 SH   SOLE   139,900 0 0
Bank of Nova Scotia/The CALL 064149107 60 1,000 SH   DFND 1 0 1,000 0
Expedia Inc PUT 30212P303 8,481 65,000 SH   SOLE   65,000 0 0
Bank of Montreal CALL 063671101 297 3,600 SH   DFND 1 0 3,600 0
BCE Inc PUT 05534B760 41 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108 219 3,800 SH   DFND 1 0 3,800 0
Goldcorp Inc PUT 380956409 20 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 17,443 60,000 SH   SOLE   60,000 0 0
Tiffany & Co PUT 886547108 6,449 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 94 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 562 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 61 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 82 1,000 SH   DFND 1 0 1,000 0
Intuitive Surgical Inc PUT 46120E602 1,435 2,500 SH   SOLE   2,500 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 92,895 500,000 SH   SOLE   500,000 0 0
Baytex Energy Corp CALL 07317Q105 0 100 SH   DFND 1 0 100 0
Stars Group Inc/The CALL 85570W100 25 1,000 SH   DFND 1 0 1,000 0
DocuSign Inc PUT 256163106 1,183 22,500 SH   SOLE   22,500 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 120,764 650,000 SH   SOLE   650,000 0 0
Cronos Group Inc COM 22717L101 48 4,300 SH   DFND 1 0 4,300 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 61 1,000 SH   DFND 1 0 1,000 0
Electronic Arts Inc PUT 285512109 8,820 73,200 SH   SOLE   73,200 0 0
Bank of Montreal CALL 063671101 82 1,000 SH   DFND 1 0 1,000 0
Encana Corp PUT 292505104 21 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada CALL 780087102 489 6,100 SH   DFND 1 0 6,100 0
Toronto-Dominion Bank/The PUT 891160509 12 200 SH   DFND 1 0 200 0
PVH Corp PUT 693656100 7,220 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co CALL 136375102 350 3,900 SH   DFND 1 0 3,900 0
Hudbay Minerals Inc PUT 443628102 25 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 381 6,400 SH   DFND 1 0 6,400 0
Canadian Pacific Railway Ltd PUT 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp PUT 74022D308 2 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108 53 4,800 SH   DFND 1 0 4,800 0
Bank of Nova Scotia/The CALL 064149107 12 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 402 10,400 SH   DFND 1 0 10,400 0
Dollar Tree Inc PUT 256746108 8,155 100,000 SH   SOLE   100,000 0 0
Royal Bank of Canada CALL 780087102 265 3,300 SH   DFND 1 0 3,300 0
United Parcel Service Inc CALL 911312106 4,086 35,000 SH   SOLE   35,000 0 0
United Parcel Service Inc CALL 911312106 3,946 33,800 SH   SOLE   33,800 0 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 110 2,100 SH   DFND 1 0 2,100 0
Canadian Imperial Bank of Comm CALL 136069101 28 300 SH   DFND 1 0 300 0
TransCanada Corp PUT 89353D107 40 1,000 SH   DFND 1 0 1,000 0
KeyCorp CALL 493267108 770 38,700 SH   SOLE   38,700 0 0
Encana Corp CALL 292505104 52 4,000 SH   DFND 1 0 4,000 0
TransAlta Corp PUT 89346D107 6 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 5 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 10 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105 3 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 40 4,000 SH   DFND 1 0 4,000 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 14,531 380,000 SH   SOLE   380,000 0 0
Restaurant Brands Internationa CALL 76131D103 9,485 160,000 SH   SOLE   160,000 0 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Facebook Inc PUT 30303M102 7,401 45,000 SH   SOLE   45,000 0 0
Citigroup Inc PUT 172967424 8,250 115,000 SH   SOLE   115,000 0 0
Masco Corp COM 574599106 1,215 33,200 SH   SOLE   33,200 0 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Masco Corp PUT 574599106 5,303 144,900 SH   SOLE   144,900 0 0
Royal Bank of Canada CALL 780087102 208 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Amazon.com Inc PUT 023135106 1,002 500 SH   SOLE   500 0 0
Royal Bank of Canada PUT 780087102 1,491 18,600 SH   DFND 1 0 18,600 0
PNC Financial Services Group I PUT 693475105 6,810 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 141 1,500 SH   DFND 1 0 1,500 0
Boeing Co/The PUT 097023105 8,926 24,000 SH   SOLE   24,000 0 0
Algonquin Power & Utilities Co PUT 015857105 21 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 37,158 200,000 SH   SOLE   200,000 0 0
TransCanada Corp PUT 89353D107 45 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada PUT 349553107 389 12,000 SH   DFND 1 0 12,000 0
Bank of Nova Scotia/The PUT 064149107 298 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101 3 100 SH   DFND 1 0 100 0
Workday Inc PUT 98138H101 146 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners PUT G16258108 303 10,000 SH   DFND 1 0 10,000 0
Fortis Inc/Canada PUT 349553107 32 1,000 SH   DFND 1 0 1,000 0
Shopify Inc PUT 82509L107 1,645 10,000 SH   SOLE   10,000 0 0
E TRADE Financial Corp COM 269246401 2,273 43,400 SH   SOLE   43,400 0 0
Alibaba Group Holding Ltd PUT 01609W102 412 2,500 SH   SOLE   2,500 0 0
Shaw Communications Inc CALL 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 25 400 SH   DFND 1 0 400 0
Goldcorp Inc CALL 380956409 5 500 SH   DFND 1 0 500 0
Cisco Systems Inc PUT 17275R102 5,352 110,000 SH   SOLE   110,000 0 0
Marvell Technology Group Ltd PUT G5876H105 8,685 450,000 SH   SOLE   450,000 0 0
Descartes Systems Group Inc/Th PUT 249906108 10 300 SH   DFND 1 0 300 0
Nutrien Ltd CALL 67077M108 81 1,400 SH   DFND 1 0 1,400 0
Cisco Systems Inc CALL 17275R102 12,328 253,400 SH   SOLE   253,400 0 0
Alibaba Group Holding Ltd PUT 01609W102 7,941 48,200 SH   SOLE   48,200 0 0
Alibaba Group Holding Ltd PUT 01609W102 247 1,500 SH   SOLE   1,500 0 0
Alibaba Group Holding Ltd PUT 01609W102 7,991 48,500 SH   SOLE   48,500 0 0
Alibaba Group Holding Ltd PUT 01609W102 7,480 45,400 SH   SOLE   45,400 0 0
Magna International Inc PUT 559222401 26 500 SH   DFND 1 0 500 0
Morgan Stanley CALL 617446448 70 1,500 SH   SOLE   1,500 0 0
Shaw Communications Inc PUT 82028K200 39 2,000 SH   DFND 1 0 2,000 0
Southern Co/The CALL 842587107 4,142 95,000 SH   SOLE   95,000 0 0
Vermilion Energy Inc CALL 923725105 7 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509 30 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 34 1,000 SH   DFND 1 0 1,000 0
AT&T Inc PUT 00206R102 7,723 230,000 SH   SOLE   230,000 0 0
Weyerhaeuser Co PUT 962166104 5,809 180,000 SH   SOLE   180,000 0 0
Bank of Nova Scotia/The PUT 064149107 60 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 85 1,900 SH   DFND 1 0 1,900 0
Fortis Inc/Canada CALL 349553107 62 1,900 SH   DFND 1 0 1,900 0
Canadian Pacific Railway Ltd PUT 13645T100 846 4,000 SH   DFND 1 0 4,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 23,258 80,000 SH   SOLE   80,000 0 0
Fortis Inc/Canada CALL 349553107 32 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 111,474 600,000 SH   SOLE   600,000 0 0
Deere & Co PUT 244199105 4,224 28,100 SH   SOLE   28,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 101 1,700 SH   DFND 1 0 1,700 0
Delphi Automotive PLC PUT G6095L109 7,383 88,000 SH   SOLE   88,000 0 0
Texas Instruments Inc PUT 882508104 7,832 73,000 SH   SOLE   73,000 0 0
Wheaton Precious Metals Corp PUT 962879102 17 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 100,502 345,700 SH   SOLE   345,700 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 261,648 900,000 SH   SOLE   900,000 0 0
Suncor Energy Inc PUT 867224107 8 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 193 5,000 SH   DFND 1 0 5,000 0
Canadian Imperial Bank of Comm PUT 136069101 750 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 843 9,000 SH   DFND 1 0 9,000 0
Canadian Natural Resources Ltd CALL 136385101 5,433 166,300 SH   DFND 1 0 166,300 0
Toronto-Dominion Bank/The PUT 891160509 91 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa CALL 76131D103 53 900 SH   DFND 1 0 900 0
Microsoft Corp PUT 594918104 8,749 76,500 SH   SOLE   76,500 0 0
Alphabet Inc COM 02079K107 477 400 SH   SOLE   400 0 0
QUALCOMM Inc COM 747525103 583 8,100 SH   SOLE   8,100 0 0
Interactive Brokers Group Inc COM 45841N107 1,648 29,810 SH   SOLE   29,810 0 0
NRG Energy Inc COM 629377508 194 5,200 SH   SOLE   5,200 0 0
Arthur J Gallagher & Co COM 363576109 521 7,000 SH   SOLE   7,000 0 0
TELUS Corp CALL 87971M103 6,642 180,200 SH   DFND 1 0 180,200 0
Shaw Communications Inc CALL 82028K200 117 6,000 SH   DFND 1 0 6,000 0
Ross Stores Inc PUT 778296103 8,820 89,000 SH   SOLE   89,000 0 0
TELUS Corp CALL 87971M103 299 8,100 SH   DFND 1 0 8,100 0
Bancolombia SA COM 05968L102 1 30 SH   DFND 1 0 30 0
Cousins Properties Inc COM 222795106 0 30 SH   DFND 1 0 30 0
Encompass Health Corp COM 29261A100 2 30 SH   DFND 1 0 30 0
Embraer SA COM 29082A107 1 30 SH   DFND 1 0 30 0
First Hawaiian Inc COM 32051X108 1 30 SH   DFND 1 0 30 0
Hollysys Automation Technologi COM G45667105 1 30 SH   DFND 1 0 30 0
Healthcare Realty Trust Inc COM 421946104 1 30 SH   DFND 1 0 30 0
Investors Bancorp Inc COM 46146L101 0 30 SH   DFND 1 0 30 0
Kennametal Inc COM 489170100 1 30 SH   DFND 1 0 30 0
LaSalle Hotel Properties COM 517942108 1 30 SH   DFND 1 0 30 0
Corporate Office Properties Tr COM 22002T108 1 30 SH   DFND 1 0 30 0
Paramount Group Inc COM 69924R108 0 30 SH   DFND 1 0 30 0
PNM Resources Inc COM 69349H107 1 30 SH   DFND 1 0 30 0
RLJ Lodging Trust COM 74965L101 1 30 SH   DFND 1 0 30 0
Rayonier Inc COM 754907103 1 30 SH   DFND 1 0 30 0
Sabra Health Care REIT Inc COM 78573L106 1 30 SH   DFND 1 0 30 0
Timken Co/The COM 887389104 1 30 SH   DFND 1 0 30 0
Ternium SA COM 880890108 1 30 SH   DFND 1 0 30 0
Valvoline Inc COM 92047W101 1 30 SH   DFND 1 0 30 0
CGI Group Inc PUT 39945C109 142 2,200 SH   DFND 1 0 2,200 0
Magna International Inc CALL 559222401 105 2,000 SH   DFND 1 0 2,000 0
Microsoft Corp PUT 594918104 2,768 24,200 SH   SOLE   24,200 0 0
Visa Inc PUT 92826C839 8,780 58,500 SH   SOLE   58,500 0 0
Broadridge Financial Solutions PUT 11133T103 1,320 10,000 SH   SOLE   10,000 0 0
BCE Inc PUT 05534B760 81 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp CALL 884903105 91 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 94 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 79 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903105 46 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108 115 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105 26 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd PUT 136385101 16 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 281 3,000 SH   DFND 1 0 3,000 0
TransAlta Corp PUT 89346D107 6 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 238 4,000 SH   DFND 1 0 4,000 0
Sun Life Financial Inc PUT 866796105 80 2,000 SH   DFND 1 0 2,000 0
Dave & Buster's Entertainment PUT 238337109 3,311 50,000 SH   SOLE   50,000 0 0
Granite Real Estate Investment PUT 387437114 107 2,500 SH   DFND 1 0 2,500 0
Charles Schwab Corp/The COM 808513105 315 6,400 SH   SOLE   6,400 0 0
Pan American Silver Corp PUT 697900108 15 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 81 2,000 SH   DFND 1 0 2,000 0
Facebook Inc CALL 30303M102 691 4,200 SH   SOLE   4,200 0 0
Intuitive Surgical Inc PUT 46120E602 115 200 SH   SOLE   200 0 0
Monster Beverage Corp PUT 61174X109 58 1,000 SH   SOLE   1,000 0 0
Amazon.com Inc PUT 023135106 8,413 4,200 SH   SOLE   4,200 0 0
Goldcorp Inc CALL 380956409 4 400 SH   DFND 1 0 400 0
Netflix Inc PUT 64110L106 9,840 26,300 SH   SOLE   26,300 0 0
Oracle Corp PUT 68389X105 12,931 250,800 SH   SOLE   250,800 0 0
Accenture PLC COM G1151C101 357 2,100 SH   SOLE   2,100 0 0
Kinross Gold Corp CALL 496902404 4 1,600 SH   DFND 1 0 1,600 0
Canadian Pacific Railway Ltd CALL 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Granite Real Estate Investment PUT 387437114 86 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp CALL 884903105 46 1,000 SH   DFND 1 0 1,000 0
Alphabet Inc PUT 02079K305 7,242 6,000 SH   SOLE   6,000 0 0
DR Horton Inc PUT 23331A109 51 1,200 SH   SOLE   1,200 0 0
Stars Group Inc/The CALL 85570W100 25 1,000 SH   DFND 1 0 1,000 0
Citigroup Inc CALL 172967424 72 1,000 SH   SOLE   1,000 0 0
Arconic Inc PUT 03965L100 2,263 102,800 SH   SOLE   102,800 0 0
Pan American Silver Corp PUT 697900108 10 700 SH   DFND 1 0 700 0
Restaurant Brands Internationa CALL 76131D103 6 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 152 7,800 SH   DFND 1 0 7,800 0
Shaw Communications Inc CALL 82028K200 33 1,700 SH   DFND 1 0 1,700 0
Shaw Communications Inc PUT 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 47 500 SH   DFND 1 0 500 0
Brookfield Property Partners L CALL G16249107 10 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 94 1,000 SH   DFND 1 0 1,000 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 179 5,290 SH   DFND 1 0 5,290 0
Toronto-Dominion Bank/The CALL 891160509 73 1,200 SH   DFND 1 0 1,200 0
UnitedHealth Group Inc PUT 91324P102 5,321 20,000 SH   SOLE   20,000 0 0
Toronto-Dominion Bank/The CALL 891160509 85 1,400 SH   DFND 1 0 1,400 0
DISH Network Corp PUT 25470M109 8,046 225,000 SH   SOLE   225,000 0 0
Thomson Reuters Corp CALL 884903105 18 400 SH   DFND 1 0 400 0
BCE Inc PUT 05534B760 24 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107 209 3,500 SH   DFND 1 0 3,500 0
Canadian Natural Resources Ltd PUT 136385101 16 500 SH   DFND 1 0 500 0
Halliburton Co PUT 406216101 8,106 200,000 SH   SOLE   200,000 0 0
BCE Inc CALL 05534B760 247 6,100 SH   DFND 1 0 6,100 0
Vermilion Energy Inc PUT 923725105 33 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 21 100 SH   DFND 1 0 100 0
Sierra Wireless Inc PUT 826516106 20 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 24 300 SH   DFND 1 0 300 0
Manulife Financial Corp PUT 56501R106 2 100 SH   DFND 1 0 100 0
Sun Life Financial Inc CALL 866796105 135 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada CALL 780087102 321 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 3 100 SH   DFND 1 0 100 0
Bristol-Myers Squibb Co PUT 110122108 3,688 59,400 SH   SOLE   59,400 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 58,144 200,000 SH   SOLE   200,000 0 0
Alphabet Inc CALL 02079K107 19,931 16,700 SH   SOLE   16,700 0 0
Under Armour Inc COM 904311107 0 19 SH   DFND 1 0 19 0
Check Point Software Technolog COM M22465104 40 344 SH   SOLE   344 0 0
Ctrip.com International Ltd COM 22943F100 38 1,026 SH   SOLE   1,026 0 0
NetEase Inc COM 64110W102 38 168 SH   SOLE   168 0 0
Vodafone Group PLC COM 92857W308 23 1,046 SH   SOLE   1,046 0 0
ASML Holding NV COM N07059210 30 159 SH   SOLE   159 0 0
Baidu Inc COM 056752108 141 618 SH   SOLE   618 0 0
JD.com Inc COM 47215P106 53 2,031 SH   SOLE   2,031 0 0
Shire PLC COM 82481R106 27 149 SH   SOLE   149 0 0
Teck Resources Ltd PUT 878742204 24 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404 4 1,400 SH   DFND 1 0 1,400 0
Magna International Inc PUT 559222401 121 2,300 SH   DFND 1 0 2,300 0
Barrick Gold Corp CALL 067901108 44 4,000 SH   DFND 1 0 4,000 0
Franco-Nevada Corp PUT 351858105 63 1,000 SH   DFND 1 0 1,000 0
O'Reilly Automotive Inc PUT 67103H107 1,355 3,900 SH   SOLE   3,900 0 0
TransCanada Corp PUT 89353D107 16 400 SH   DFND 1 0 400 0
Teck Resources Ltd CALL 878742204 24 1,000 SH   DFND 1 0 1,000 0
Arconic Inc PUT 03965L100 2,188 99,400 SH   SOLE   99,400 0 0
BCE Inc CALL 05534B760 1,009 24,900 SH   DFND 1 0 24,900 0
Manulife Financial Corp CALL 56501R106 7 400 SH   DFND 1 0 400 0
BCE Inc CALL 05534B760 122 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102 80 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 40 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 119 2,000 SH   DFND 1 0 2,000 0
Carbon Black Inc COM 14081R103 1 60 SH   DFND 1 0 60 0
Magna International Inc CALL 559222401 173 3,300 SH   DFND 1 0 3,300 0
Canadian Imperial Bank of Comm CALL 136069101 375 4,000 SH   DFND 1 0 4,000 0
Shaw Communications Inc CALL 82028K200 29 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760 65 1,600 SH   DFND 1 0 1,600 0
BCE Inc CALL 05534B760 361 8,900 SH   DFND 1 0 8,900 0
Canadian Imperial Bank of Comm CALL 136069101 375 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc CALL 867224107 267 6,900 SH   SOLE   6,900 0 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
WellCare Health Plans Inc COM 94946T106 314 981 SH   SOLE   981 0 0
Wal-Mart Stores Inc PUT 931142103 7,982 85,000 SH   SOLE   85,000 0 0
Teck Resources Ltd CALL 878742204 41 1,700 SH   DFND 1 0 1,700 0
BCE Inc CALL 05534B760 81 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd CALL 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Alaska Air Group Inc PUT 011659109 8,263 120,000 SH   SOLE   120,000 0 0
Dollar Tree Inc PUT 256746108 8,155 100,000 SH   SOLE   100,000 0 0
Shaw Communications Inc CALL 82028K200 60 3,100 SH   DFND 1 0 3,100 0
Magna International Inc PUT 559222401 951 18,100 SH   SOLE   18,100 0 0
Magna International Inc CALL 559222401 951 18,100 SH   SOLE   18,100 0 0
Bank of Montreal CALL 063671101 1,155 14,000 SH   DFND 1 0 14,000 0
Caterpillar Inc PUT 149123101 9,149 60,000 SH   SOLE   60,000 0 0
Bank of Montreal CALL 063671101 165 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 61 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 2,475 30,000 SH   DFND 1 0 30,000 0
Bank of Montreal CALL 063671101 165 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc CALL 380956409 10 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 241,527 1,300,000 SH   SOLE   1,300,000 0 0
Crescent Point Energy Corp PUT 22576C101 8 1,200 SH   DFND 1 0 1,200 0
Weyerhaeuser Co PUT 962166104 97 3,000 SH   SOLE   3,000 0 0
Brookfield Infrastructure Part CALL G16252101 40 1,000 SH   DFND 1 0 1,000 0
WellCare Health Plans Inc COM 94946T106 7,663 23,915 SH   SOLE   23,915 0 0
WellCare Health Plans Inc COM 94946T106 690 2,155 SH   SOLE   2,155 0 0
Magna International Inc COM 559222401 194 3,700 SH   DFND 1 0 3,700 0
Toronto-Dominion Bank/The CALL 891160509 61 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 218 19,100 SH   DFND 1 0 19,100 0
Toronto-Dominion Bank/The CALL 891160509 122 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 232 2,900 SH   DFND 1 0 2,900 0
Crescent Point Energy Corp PUT 22576C101 87 13,600 SH   DFND 1 0 13,600 0
CGI Group Inc PUT 39945C109 129 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 20 2,000 SH   DFND 1 0 2,000 0
Affiliated Managers Group Inc PUT 008252108 6,836 50,000 SH   SOLE   50,000 0 0
Bank of Montreal CALL 063671101 16 200 SH   DFND 1 0 200 0
Kinross Gold Corp PUT 496902404 3 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 24 300 SH   DFND 1 0 300 0
Crescent Point Energy Corp PUT 22576C101 19 3,000 SH   DFND 1 0 3,000 0
Crescent Point Energy Corp PUT 22576C101 44 6,900 SH   DFND 1 0 6,900 0
Zoetis Inc PUT 98978V103 137 1,500 SH   SOLE   1,500 0 0
BCE Inc CALL 05534B760 170 4,200 SH   DFND 1 0 4,200 0
Goldcorp Inc CALL 380956409 5 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 149 2,500 SH   DFND 1 0 2,500 0
Imperial Oil Ltd CALL 453038408 6 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd PUT 008474108 102 3,000 SH   DFND 1 0 3,000 0
CAE Inc PUT 124765108 10 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd CALL 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 4 200 SH   DFND 1 0 200 0
Manulife Financial Corp CALL 56501R106 4 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 41 500 SH   DFND 1 0 500 0
DexCom Inc COM 252131107 286 2,000 SH   SOLE   2,000 0 0
Broadridge Financial Solutions COM 11133T103 923 7,000 SH   SOLE   7,000 0 0
Rogers Communications Inc PUT 775109200 154 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 384 4,100 SH   DFND 1 0 4,100 0
Nutrien Ltd PUT 67077M108 23 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd PUT 136385101 722 22,100 SH   DFND 1 0 22,100 0
Manulife Financial Corp PUT 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103 12 400 SH   DFND 1 0 400 0
Goldcorp Inc PUT 380956409 25 2,500 SH   DFND 1 0 2,500 0
Vermilion Energy Inc CALL 923725105 102 3,100 SH   DFND 1 0 3,100 0
B2Gold Corp CALL 11777Q209 113 49,500 SH   DFND 1 0 49,500 0
Bank of Nova Scotia/The PUT 064149107 60 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 45 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 614 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada CALL 780087102 778 9,700 SH   DFND 1 0 9,700 0
Canadian Imperial Bank of Comm PUT 136069101 47 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 39 500 SH   DFND 1 0 500 0
TransAlta Corp CALL 89346D107 603 107,100 SH   DFND 1 0 107,100 0
SPDR S&P 500 ETF Trust PUT 78462F103 236,210 812,500 SH   SOLE   812,500 0 0
Pembina Pipeline Corp CALL 706327103 68 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 425 8,100 SH   DFND 1 0 8,100 0
Toronto-Dominion Bank/The CALL 891160509 213 3,500 SH   DFND 1 0 3,500 0
Pattern Energy Group Inc COM 70338P100 6 300 SH   DFND 1 0 300 0
Kingsway Financial Services In COM 496904202 1 300 SH   DFND 1 0 300 0
INTELLIPHARMACEUTICS INTERNA COM 458173309 4 1,600 SH   DFND 1 0 1,600 0
Restaurant Brands Internationa CALL 76131D103 12 200 SH   DFND 1 0 200 0
Centene Corp PUT 15135B101 7,239 50,000 SH   SOLE   50,000 0 0
Crescent Point Energy Corp CALL 22576C101 57 9,000 SH   DFND 1 0 9,000 0
AETERNA ZENTARIS INC COM 007975402 0 100 SH   DFND 1 0 100 0
Sprott Physical Gold and Silve COM 85208R101 4 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105 165 5,100 SH   DFND 1 0 5,100 0
Toronto-Dominion Bank/The CALL 891160509 12 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd CALL 008474108 14 400 SH   DFND 1 0 400 0
Spotify Technology SA CALL L8681T102 1,266 7,000 SH   SOLE   7,000 0 0
Toronto-Dominion Bank/The CALL 891160509 122 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Open Text Corp PUT 683715106 76 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 165 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc PUT 82028K200 39 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Valeant Pharmaceuticals Intern CALL 071734107 2,567 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The CALL 064149107 72 1,200 SH   DFND 1 0 1,200 0
Hudbay Minerals Inc PUT 443628102 10 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal CALL 063671101 43,617 528,800 SH   DFND 1 0 528,800 0
Bank of Nova Scotia/The CALL 064149107 60 1,000 SH   DFND 1 0 1,000 0
Valero Energy Corp PUT 91913Y100 455 4,000 SH   SOLE   4,000 0 0
Synchrony Financial PUT 87165B103 497 16,000 SH   SOLE   16,000 0 0
Shaw Communications Inc PUT 82028K200 19 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102 35 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In CALL 112585104 80 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp CALL 56501R106 27 1,500 SH   DFND 1 0 1,500 0
Magna International Inc PUT 559222401 1,051 20,000 SH   DFND 1 0 20,000 0
Enbridge Inc CALL 29250N105 6 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 36 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 94 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109 30 3,000 SH   DFND 1 0 3,000 0
Microsoft Corp CALL 594918104 103 900 SH   SOLE   900 0 0
Teck Resources Ltd CALL 878742204 22 900 SH   DFND 1 0 900 0
Manulife Financial Corp CALL 56501R106 25 1,400 SH   DFND 1 0 1,400 0
Fortis Inc/Canada PUT 349553107 438 13,500 SH   DFND 1 0 13,500 0
Crescent Point Energy Corp CALL 22576C101 16 2,500 SH   DFND 1 0 2,500 0
Canadian Pacific Railway Ltd PUT 13645T100 2,835 13,400 SH   DFND 1 0 13,400 0
Rogers Communications Inc PUT 775109200 206 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada CALL 780087102 120 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Precision Drilling Corp PUT 74022D308 4 1,200 SH   DFND 1 0 1,200 0
Canadian National Railway Co CALL 136375102 54 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 190 2,300 SH   DFND 1 0 2,300 0
Williams Cos Inc/The PUT 969457100 710 26,100 SH   SOLE   26,100 0 0
TransCanada Corp CALL 89353D107 6,474 160,000 SH   DFND 1 0 160,000 0
Canadian Pacific Railway Ltd CALL 13645T100 444 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101 82 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 429 10,600 SH   DFND 1 0 10,600 0
Pembina Pipeline Corp CALL 706327103 7,476 220,000 SH   DFND 1 0 220,000 0
TELUS Corp CALL 87971M103 7,741 210,000 SH   DFND 1 0 210,000 0
CSX Corp CALL 126408103 252 3,400 SH   SOLE   3,400 0 0
Electronic Arts Inc PUT 285512109 928 7,700 SH   SOLE   7,700 0 0
Facebook Inc PUT 30303M102 214 1,300 SH   SOLE   1,300 0 0
Enerplus Corp PUT 292766102 12 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 16,336 500,000 SH   DFND 1 0 500,000 0
Franco-Nevada Corp PUT 351858105 525 8,400 SH   DFND 1 0 8,400 0
Fifth Third Bancorp PUT 316773100 112 4,000 SH   SOLE   4,000 0 0
IAMGOLD Corp PUT 450913108 37 10,000 SH   DFND 1 0 10,000 0
Methanex Corp PUT 59151K108 79 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 159 1,700 SH   DFND 1 0 1,700 0
Pretium Resources Inc CALL 74139C102 228 30,000 SH   DFND 1 0 30,000 0
Toronto-Dominion Bank/The CALL 891160509 27,357 450,200 SH   DFND 1 0 450,200 0
General Moly Inc COM 370373102 0 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 7,856 193,900 SH   DFND 1 0 193,900 0
Rogers Communications Inc PUT 775109200 129 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 160 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 423 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 781 19,300 SH   DFND 1 0 19,300 0
TransCanada Corp PUT 89353D107 575 14,200 SH   DFND 1 0 14,200 0
Canadian National Railway Co PUT 136375102 1,750 19,500 SH   DFND 1 0 19,500 0
Bank of Montreal PUT 063671101 165 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 160 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 187 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 165 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 423 2,000 SH   DFND 1 0 2,000 0
Philip Morris International In PUT 718172109 7,339 90,000 SH   SOLE   90,000 0 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 160 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 58 3,000 SH   DFND 1 0 3,000 0
Rogers Communications Inc PUT 775109200 211 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 165 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 60 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 103 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc PUT 775109200 51 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 36 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 85 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 97 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 16,761 281,200 SH   DFND 1 0 281,200 0
Leucadia National Corp PUT 47233W109 5,490 250,000 SH   SOLE   250,000 0 0
Walt Disney Co/The PUT 254687106 4,678 40,000 SH   SOLE   40,000 0 0
Magna International Inc CALL 559222401 3,940 75,000 SH   DFND 1 0 75,000 0
Fortis Inc/Canada CALL 349553107 318 9,800 SH   DFND 1 0 9,800 0
Endo International PLC COM G30401106 532 31,600 SH   SOLE   31,600 0 0
DowDuPont Inc PUT 26078J100 15,132 235,300 SH   SOLE   235,300 0 0
Restaurant Brands Internationa CALL 76131D103 1,776 30,000 SH   DFND 1 0 30,000 0
Cronos Group Inc PUT 22717L101 133 12,000 SH   DFND 1 0 12,000 0
United Technologies Corp PUT 913017109 8,389 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 1,300,420 4,473,100 SH   SOLE   4,473,100 0 0
MetLife Inc CALL 59156R108 3,854 82,500 SH   SOLE   82,500 0 0
Principal Financial Group Inc CALL 74251V102 3,469 59,200 SH   SOLE   59,200 0 0
Prudential Financial Inc CALL 744320102 3,232 31,900 SH   SOLE   31,900 0 0
American Electric Power Co Inc PUT 025537101 106 1,500 SH   SOLE   1,500 0 0
Torchmark Corp CALL 891027104 3,719 42,900 SH   SOLE   42,900 0 0
Unum Group CALL 91529Y106 2,727 69,800 SH   SOLE   69,800 0 0
Tiffany & Co CALL 886547108 17,927 139,000 SH   SOLE   139,000 0 0
Aflac Inc CALL 001055102 4,740 100,700 SH   SOLE   100,700 0 0
NexGen Energy Ltd COM 65340P106 1 300 SH   SOLE   300 0 0
Vermilion Energy Inc CALL 923725105 3,005 91,200 SH   DFND 1 0 91,200 0
SPDR S&P 500 ETF Trust PUT 78462F103 116,288 400,000 SH   SOLE   400,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 20,896 223,000 SH   DFND 1 0 223,000 0
Maxar Technologies Ltd. PUT 57778L103 1,581 48,000 SH   DFND 1 0 48,000 0
Kirkland Lake Gold Ltd CALL 49741E100 190 10,000 SH   DFND 1 0 10,000 0
M&T Bank Corp PUT 55261F104 2,797 17,000 SH   SOLE   17,000 0 0
Pinnacle West Capital Corp PUT 723484101 119 1,500 SH   SOLE   1,500 0 0
Michael Kors Holdings Ltd PUT G60754101 7,542 110,000 SH   SOLE   110,000 0 0
Shaw Communications Inc CALL 82028K200 39 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 124 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 80 1,000 SH   DFND 1 0 1,000 0
WestRock Co PUT 96145D105 6,413 120,000 SH   SOLE   120,000 0 0
BlackBerry Ltd CALL 09228F103 1,585 140,000 SH   DFND 1 0 140,000 0
salesforce.com Inc PUT 79466L302 1,590 10,000 SH   SOLE   10,000 0 0
salesforce.com Inc COM 79466L302 477 3,000 SH   SOLE   3,000 0 0
Comcast Corp CALL 20030N101 124 3,500 SH   SOLE   3,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 187 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp PUT 962879102 35 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 243 4,000 SH   DFND 1 0 4,000 0
Norbord Inc CALL 65548P403 17 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 30,782 384,000 SH   DFND 1 0 384,000 0
Crescent Point Energy Corp PUT 22576C101 17 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal CALL 063671101 82 1,000 SH   DFND 1 0 1,000 0
Bank of America Corp CALL 060505104 191 6,500 SH   SOLE   6,500 0 0
Restaurant Brands Internationa PUT 76131D103 30 500 SH   DFND 1 0 500 0
Intercontinental Exchange Inc PUT 45866F104 15,457 206,400 SH   SOLE   206,400 0 0
Manulife Financial Corp CALL 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 16 500 SH   DFND 1 0 500 0
Domo Inc PUT 257554105 1,287 60,000 SH   SOLE   60,000 0 0
Philip Morris International In CALL 718172109 25,563 313,500 SH   SOLE   313,500 0 0
Raytheon Co PUT 755111507 103 500 SH   SOLE   500 0 0
Chubb Ltd PUT H1467J104 15,489 115,900 SH   SOLE   115,900 0 0
Verizon Communications Inc PUT 92343V104 278 5,200 SH   SOLE   5,200 0 0
Rogers Communications Inc CALL 775109200 10 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 80 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp CALL 74022D308 6 1,600 SH   DFND 1 0 1,600 0
Coach Inc PUT 876030107 6,032 120,000 SH   SOLE   120,000 0 0
Bank of Nova Scotia/The CALL 064149107 179 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 32 1,000 SH   DFND 1 0 1,000 0
Deere & Co PUT 244199105 8,343 55,500 SH   SOLE   55,500 0 0
Bank of America Corp PUT 060505104 8,102 275,000 SH   SOLE   275,000 0 0
Shaw Communications Inc PUT 82028K200 974 50,000 SH   DFND 1 0 50,000 0
Franco-Nevada Corp CALL 351858105 407 6,500 SH   DFND 1 0 6,500 0
Alamos Gold Inc CALL 011532108 121 26,300 SH   DFND 1 0 26,300 0
Tractor Supply Co PUT 892356106 2,272 25,000 SH   SOLE   25,000 0 0
Novo Nordisk A/S PUT 670100205 476 10,100 SH   SOLE   10,100 0 0
Celestica Inc CALL 15101Q108 5 500 SH   DFND 1 0 500 0
Valero Energy Corp CALL 91913Y100 4,550 40,000 SH   SOLE   40,000 0 0
Imperial Oil Ltd CALL 453038408 65 2,000 SH   DFND 1 0 2,000 0
Valero Energy Corp PUT 91913Y100 3,981 35,000 SH   SOLE   35,000 0 0
M&T Bank Corp CALL 55261F104 2,797 17,000 SH   SOLE   17,000 0 0
M&T Bank Corp PUT 55261F104 3,784 23,000 SH   SOLE   23,000 0 0
FedEx Corp CALL 31428X106 4,816 20,000 SH   SOLE   20,000 0 0
Accenture PLC PUT G1151C101 2,808 16,500 SH   SOLE   16,500 0 0
Pembina Pipeline Corp CALL 706327103 41 1,200 SH   DFND 1 0 1,200 0
Domo Inc COM 257554105 107 5,000 SH   SOLE   5,000 0 0
Manulife Financial Corp CALL 56501R106 43 2,400 SH   DFND 1 0 2,400 0
Cott Corp CALL 22163N106 807 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada CALL 780087102 88 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co CALL 136375102 9 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103 398 10,800 SH   DFND 1 0 10,800 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The PUT 064149107 30 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107 4 100 SH   DFND 1 0 100 0
Franco-Nevada Corp CALL 351858105 18,861 301,500 SH   DFND 1 0 301,500 0
Domtar Corp COM 257559203 657 12,600 SH   SOLE   12,600 0 0
Vertex Pharmaceuticals Inc PUT 92532F100 135 700 SH   SOLE   700 0 0
Encana Corp PUT 292505104 13 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 27,869 150,000 SH   SOLE   150,000 0 0
Canadian National Railway Co CALL 136375102 27 300 SH   DFND 1 0 300 0
Newmont Mining Corp PUT 651639106 2,492 82,500 SH   SOLE   82,500 0 0
Sun Life Financial Inc CALL 866796105 135 3,400 SH   DFND 1 0 3,400 0
Encana Corp PUT 292505104 66 5,000 SH   DFND 1 0 5,000 0
Zoetis Inc PUT 98978V103 2,976 32,500 SH   SOLE   32,500 0 0
Rogers Communications Inc CALL 775109200 10 200 SH   DFND 1 0 200 0
Baytex Energy Corp PUT 07317Q105 15 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 115 1,400 SH   DFND 1 0 1,400 0
Mondelez International Inc PUT 609207105 5,800 135,000 SH   SOLE   135,000 0 0
Suncor Energy Inc PUT 867224107 8 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm CALL 136069101 703 7,500 SH   DFND 1 0 7,500 0
Bank of Montreal CALL 063671101 322 3,900 SH   DFND 1 0 3,900 0
Equinix Inc PUT 29444U700 9,091 21,000 SH   SOLE   21,000 0 0
Methanex Corp PUT 59151K108 158 2,000 SH   DFND 1 0 2,000 0
Boeing Co/The PUT 097023105 10,041 27,000 SH   SOLE   27,000 0 0
Newmont Mining Corp PUT 651639106 12,038 398,600 SH   SOLE   398,600 0 0
Canadian Natural Resources Ltd PUT 136385101 33 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108 6 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 978 12,200 SH   DFND 1 0 12,200 0
Tahoe Resources Inc CALL 873868103 83 30,000 SH   DFND 1 0 30,000 0
Magna International Inc PUT 559222401 525 10,000 SH   DFND 1 0 10,000 0
Imperial Oil Ltd CALL 453038408 117 3,600 SH   DFND 1 0 3,600 0
NVIDIA Corp COM 67066G104 28 100 SH   SOLE   100 0 0
CVS Health Corp CALL 126650100 7,903 100,400 SH   SOLE   100,400 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886 163 3,100 SH   SOLE   3,100 0 0
athenahealth Inc COM 04685W103 588 4,402 SH   SOLE   4,402 0 0
Magna International Inc CALL 559222401 131 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 131 2,500 SH   DFND 1 0 2,500 0
Sonic Corp CALL 835451105 39 900 SH   DFND 1 0 900 0
Enbridge Inc PUT 29250N105 32 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 608 10,000 SH   DFND 1 0 10,000 0
TransAlta Corp CALL 89346D107 11 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 894 15,000 SH   DFND 1 0 15,000 0
Fortis Inc/Canada CALL 349553107 133 4,100 SH   DFND 1 0 4,100 0
LyondellBasell Industries NV CALL N53745100 154 1,500 SH   SOLE   1,500 0 0
BCE Inc PUT 05534B760 12 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105 103 3,200 SH   DFND 1 0 3,200 0
Canadian Imperial Bank of Comm PUT 136069101 187 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 750 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,406 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 562 6,000 SH   DFND 1 0 6,000 0
BlackBerry Ltd CALL 09228F103 831 73,400 SH   DFND 1 0 73,400 0
Canadian Imperial Bank of Comm PUT 136069101 534 5,700 SH   DFND 1 0 5,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,406 15,000 SH   DFND 1 0 15,000 0
Royal Bank of Canada PUT 780087102 441 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The PUT 891160509 328 5,400 SH   DFND 1 0 5,400 0
Sun Life Financial Inc CALL 866796105 119 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 614 10,300 SH   DFND 1 0 10,300 0
Bank of Nova Scotia/The PUT 064149107 894 15,000 SH   DFND 1 0 15,000 0
Bank of Montreal PUT 063671101 1,683 20,400 SH   DFND 1 0 20,400 0
Enbridge Inc PUT 29250N105 65 2,000 SH   DFND 1 0 2,000 0
Franco-Nevada Corp CALL 351858105 188 3,000 SH   DFND 1 0 3,000 0
iShares Russell 2000 ETF PUT 464287655 113,771 675,000 SH   SOLE   675,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 29,072 100,000 SH   SOLE   100,000 0 0
Fifth Third Bancorp COM 316773100 84 3,000 SH   SOLE   3,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 103 1,100 SH   DFND 1 0 1,100 0
Cameco Corp PUT 13321L108 11 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 82 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 212 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In PUT 112585104 45 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 19 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 94 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 13 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 141 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp PUT 89353D107 20 500 SH   DFND 1 0 500 0
BlackBerry Ltd CALL 09228F103 1,705 149,800 SH   SOLE   149,800 0 0
TransCanada Corp PUT 89353D107 40 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 48 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107 238 4,000 SH   DFND 1 0 4,000 0
O'Reilly Automotive Inc PUT 67103H107 3,647 10,500 SH   SOLE   10,500 0 0
BCE Inc PUT 05534B760 41 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408 16 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 320 5,400 SH   DFND 1 0 5,400 0
Thermo Fisher Scientific Inc PUT 883556102 2,807 11,500 SH   SOLE   11,500 0 0
Bank of Nova Scotia/The CALL 064149107 30 500 SH   DFND 1 0 500 0
BlackBerry Ltd CALL 09228F103 2,817 247,500 SH   SOLE   247,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 3 100 SH   DFND 1 0 100 0
SPDR S&P 500 ETF Trust PUT 78462F103 5,814 20,000 SH   SOLE   20,000 0 0
Genpact Ltd COM G3922B107 167 5,455 SH   DFND 1 0 5,455 0
SPDR S&P 500 ETF Trust CALL 78462F103 14,536 50,000 SH   SOLE   50,000 0 0
BlackBerry Ltd CALL 09228F103 11 1,000 SH   DFND 1 0 1,000 0
Wells Fargo & Co PUT 949746101 7,884 150,000 SH   SOLE   150,000 0 0
Manulife Financial Corp PUT 56501R106 2 100 SH   DFND 1 0 100 0
TransCanada Corp PUT 89353D107 81 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Walt Disney Co/The CALL 254687106 8,186 70,000 SH   SOLE   70,000 0 0
TELUS Corp CALL 87971M103 7 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 23 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106 18 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 162 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
Verizon Communications Inc CALL 92343V104 8,889 166,500 SH   SOLE   166,500 0 0
Bank of Montreal CALL 063671101 82 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109 10 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 45 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc CALL 867224107 19 500 SH   DFND 1 0 500 0
Open Text Corp PUT 683715106 19 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108 3 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm CALL 136069101 187 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 4 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 120 1,500 SH   DFND 1 0 1,500 0
Open Text Corp CALL 683715106 8 200 SH   DFND 1 0 200 0
Mondelez International Inc PUT 609207105 790 18,400 SH   SOLE   18,400 0 0
Goldcorp Inc CALL 380956409 204 20,000 SH   DFND 1 0 20,000 0
Agnico Eagle Mines Ltd CALL 008474108 342 10,000 SH   DFND 1 0 10,000 0
Bank of Montreal CALL 063671101 165 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 30 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 30 500 SH   DFND 1 0 500 0
Open Text Corp CALL 683715106 712 18,700 SH   DFND 1 0 18,700 0
BlackBerry Ltd CALL 09228F103 11 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 30 500 SH   DFND 1 0 500 0
Enterprise Products Partners L COM 293792107 19,416 675,986 SH   DFND 3 0 675,986 0
Agilent Technologies Inc COM 00846U101 970 13,757 SH   SOLE   13,757 0 0
American Airlines Group Inc COM 02376R102 731 17,686 SH   SOLE   17,686 0 0
Advance Auto Parts Inc COM 00751Y106 538 3,198 SH   SOLE   3,198 0 0
Apple Inc COM 037833100 44,678 198,006 SH   SOLE   198,006 0 0
AbbVie Inc COM 00287Y109 6,178 65,346 SH   SOLE   65,346 0 0
AmerisourceBergen Corp COM 03073E105 637 6,911 SH   SOLE   6,911 0 0
Abbott Laboratories COM 002824100 5,551 75,706 SH   SOLE   75,706 0 0
Accenture PLC COM G1151C101 4,704 27,650 SH   SOLE   27,650 0 0
Adobe Systems Inc COM 00724F101 5,702 21,131 SH   SOLE   21,131 0 0
Analog Devices Inc COM 032654105 1,482 16,039 SH   SOLE   16,039 0 0
Archer-Daniels-Midland Co COM 039483102 1,214 24,154 SH   SOLE   24,154 0 0
Automatic Data Processing Inc COM 053015103 2,847 18,905 SH   SOLE   18,905 0 0
Alliance Data Systems Corp COM 018581108 482 2,040 SH   SOLE   2,040 0 0
Autodesk Inc COM 052769106 1,472 9,435 SH   SOLE   9,435 0 0
Ameren Corp COM 023608102 666 10,532 SH   SOLE   10,532 0 0
American Electric Power Co Inc COM 025537101 1,507 21,273 SH   SOLE   21,273 0 0
AES Corp/VA COM 00130H105 400 28,554 SH   SOLE   28,554 0 0
Aetna Inc COM 00817Y108 2,862 14,115 SH   SOLE   14,115 0 0
Aflac Inc COM 001055102 1,559 33,133 SH   SOLE   33,133 0 0
Allergan PLC COM G0177J108 2,622 13,769 SH   SOLE   13,769 0 0
American International Group I COM 026874784 2,040 38,339 SH   SOLE   38,339 0 0
Apartment Investment & Managem COM 03748R101 299 6,788 SH   SOLE   6,788 0 0
Assurant Inc COM 04621X108 246 2,278 SH   SOLE   2,278 0 0
Arthur J Gallagher & Co COM 363576109 586 7,877 SH   SOLE   7,877 0 0
Akamai Technologies Inc COM 00971T101 535 7,316 SH   SOLE   7,316 0 0
Albemarle Corp COM 012653101 467 4,680 SH   SOLE   4,680 0 0
Alaska Air Group Inc COM 011659109 366 5,312 SH   SOLE   5,312 0 0
Allstate Corp/The COM 020002101 1,474 14,941 SH   SOLE   14,941 0 0
Allegion PLC COM G0176J109 371 4,100 SH   SOLE   4,100 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,336 9,615 SH   SOLE   9,615 0 0
Applied Materials Inc COM 038222105 1,639 42,419 SH   SOLE   42,419 0 0
AMETEK Inc COM 031100100 791 10,007 SH   SOLE   10,007 0 0
Affiliated Managers Group Inc COM 008252108 315 2,305 SH   SOLE   2,305 0 0
Amgen Inc COM 031162100 5,787 27,932 SH   SOLE   27,932 0 0
Ameriprise Financial Inc COM 03076C106 904 6,122 SH   SOLE   6,122 0 0
American Tower Corp COM 03027X100 2,763 19,023 SH   SOLE   19,023 0 0
Amazon.com Inc COM 023135106 35,395 17,679 SH   SOLE   17,679 0 0
Anthem Inc COM 036752103 3,072 11,216 SH   SOLE   11,216 0 0
Aon PLC COM G0408V102 1,609 10,470 SH   SOLE   10,470 0 0
Apache Corp COM 037411105 787 16,507 SH   SOLE   16,507 0 0
Anadarko Petroleum Corp COM 032511107 1,489 22,097 SH   SOLE   22,097 0 0
Air Products & Chemicals Inc COM 009158106 1,580 9,462 SH   SOLE   9,462 0 0
Amphenol Corp COM 032095101 1,218 12,962 SH   SOLE   12,962 0 0
Activision Blizzard Inc COM 00507V109 2,736 32,902 SH   SOLE   32,902 0 0
AvalonBay Communities Inc COM 053484101 1,080 5,965 SH   SOLE   5,965 0 0
Broadcom Inc COM 11135F101 4,594 18,629 SH   SOLE   18,629 0 0
Avery Dennison Corp COM 053611109 409 3,773 SH   SOLE   3,773 0 0
American Water Works Co Inc COM 030420103 685 7,788 SH   SOLE   7,788 0 0
American Express Co COM 025816109 3,243 30,469 SH   SOLE   30,469 0 0
AutoZone Inc COM 053332102 883 1,139 SH   SOLE   1,139 0 0
Boeing Co/The COM 097023105 8,571 23,056 SH   SOLE   23,056 0 0
Bank of America Corp COM 060505104 11,804 400,852 SH   SOLE   400,852 0 0
Baxter International Inc COM 071813109 1,652 21,440 SH   SOLE   21,440 0 0
BB&T Corp COM 054937107 1,622 33,421 SH   SOLE   33,421 0 0
Best Buy Co Inc COM 086516101 832 10,490 SH   SOLE   10,490 0 0
Becton Dickinson and Co COM 075887109 3,012 11,546 SH   SOLE   11,546 0 0
Franklin Resources Inc COM 354613101 401 13,191 SH   SOLE   13,191 0 0
Brown-Forman Corp COM 115637209 368 7,275 SH   SOLE   7,275 0 0
Biogen Inc COM 09062X103 3,070 8,694 SH   SOLE   8,694 0 0
Bank of New York Mellon Corp/T COM 064058100 2,023 39,699 SH   SOLE   39,699 0 0
BlackRock Inc COM 09247X101 2,499 5,304 SH   SOLE   5,304 0 0
Ball Corp COM 058498106 653 14,841 SH   SOLE   14,841 0 0
Bristol-Myers Squibb Co COM 110122108 4,370 70,420 SH   SOLE   70,420 0 0
Berkshire Hathaway Inc COM 084670702 18,004 84,124 SH   SOLE   84,124 0 0
Boston Scientific Corp COM 101137107 2,296 59,676 SH   SOLE   59,676 0 0
BorgWarner Inc COM 099724106 385 9,014 SH   SOLE   9,014 0 0
Boston Properties Inc COM 101121101 820 6,663 SH   SOLE   6,663 0 0
Citigroup Inc COM 172967424 7,787 108,600 SH   SOLE   108,600 0 0
CA Inc COM 12673P105 597 13,534 SH   SOLE   13,534 0 0
Conagra Brands Inc COM 205887102 574 16,901 SH   SOLE   16,901 0 0
Cardinal Health Inc COM 14149Y108 719 13,328 SH   SOLE   13,328 0 0
Caterpillar Inc COM 149123101 3,909 25,646 SH   SOLE   25,646 0 0
Chubb Ltd COM H1467J104 2,671 19,992 SH   SOLE   19,992 0 0
CBS Corp COM 124857202 839 14,608 SH   SOLE   14,608 0 0
Crown Castle International Cor COM 22822V101 1,992 17,902 SH   SOLE   17,902 0 0
Carnival Corp COM 143658300 1,109 17,402 SH   SOLE   17,402 0 0
Celgene Corp COM 151020104 2,715 30,353 SH   SOLE   30,353 0 0
Cerner Corp COM 156782104 914 14,198 SH   SOLE   14,198 0 0
CF Industries Holdings Inc COM 125269100 548 10,075 SH   SOLE   10,075 0 0
Citizens Financial Group Inc COM 174610105 792 20,538 SH   SOLE   20,538 0 0
Church & Dwight Co Inc COM 171340102 629 10,592 SH   SOLE   10,592 0 0
CH Robinson Worldwide Inc COM 12541W209 585 5,978 SH   SOLE   5,978 0 0
Charter Communications Inc COM 16119P108 2,510 7,706 SH   SOLE   7,706 0 0
Cigna Corp COM 125509109 2,186 10,503 SH   SOLE   10,503 0 0
Cincinnati Financial Corp COM 172062101 501 6,528 SH   SOLE   6,528 0 0
Colgate-Palmolive Co COM 194162103 2,506 37,446 SH   SOLE   37,446 0 0
Clorox Co/The COM 189054109 831 5,527 SH   SOLE   5,527 0 0
Comerica Inc COM 200340107 667 7,396 SH   SOLE   7,396 0 0
Comcast Corp COM 20030N101 6,984 197,318 SH   SOLE   197,318 0 0
CME Group Inc COM 12572Q105 2,501 14,698 SH   SOLE   14,698 0 0
Chipotle Mexican Grill Inc COM 169656105 479 1,055 SH   SOLE   1,055 0 0
Cummins Inc COM 231021106 947 6,484 SH   SOLE   6,484 0 0
CMS Energy Corp COM 125896100 599 12,222 SH   SOLE   12,222 0 0
Centene Corp COM 15135B101 1,282 8,857 SH   SOLE   8,857 0 0
CenterPoint Energy Inc COM 15189T107 587 21,236 SH   SOLE   21,236 0 0
Capital One Financial Corp COM 14040H105 1,959 20,646 SH   SOLE   20,646 0 0
Cabot Oil & Gas Corp COM 127097103 429 19,037 SH   SOLE   19,037 0 0
Rockwell Collins Inc COM 774341101 996 7,094 SH   SOLE   7,094 0 0
Cooper Cos Inc/The COM 216648402 588 2,122 SH   SOLE   2,122 0 0
ConocoPhillips COM 20825C104 3,880 50,149 SH   SOLE   50,149 0 0
Costco Wholesale Corp COM 22160K105 4,443 18,926 SH   SOLE   18,926 0 0
Coty Inc COM 222070203 244 19,438 SH   SOLE   19,438 0 0
Campbell Soup Co COM 134429109 304 8,303 SH   SOLE   8,303 0 0
salesforce.com Inc COM 79466L302 5,191 32,654 SH   SOLE   32,654 0 0
Cisco Systems Inc COM 17275R102 9,593 197,268 SH   SOLE   197,268 0 0
CSX Corp COM 126408103 2,606 35,209 SH   SOLE   35,209 0 0
Cintas Corp COM 172908105 735 3,716 SH   SOLE   3,716 0 0
CenturyLink Inc COM 156700106 869 41,018 SH   SOLE   41,018 0 0
Cognizant Technology Solutions COM 192446102 1,931 25,038 SH   SOLE   25,038 0 0
Citrix Systems Inc COM 177376100 618 5,560 SH   SOLE   5,560 0 0
CVS Health Corp COM 126650100 3,457 43,933 SH   SOLE   43,933 0 0
Chevron Corp COM 166764100 10,107 82,688 SH   SOLE   82,688 0 0
Concho Resources Inc COM 20605P101 1,320 8,643 SH   SOLE   8,643 0 0
Dominion Energy Inc COM 25746U109 1,982 28,214 SH   SOLE   28,214 0 0
Delta Air Lines Inc COM 247361702 1,569 27,148 SH   SOLE   27,148 0 0
Deere & Co COM 244199105 2,086 13,881 SH   SOLE   13,881 0 0
Discover Financial Services COM 254709108 1,130 14,788 SH   SOLE   14,788 0 0
Dollar General Corp COM 256677105 1,252 11,458 SH   SOLE   11,458 0 0
Quest Diagnostics Inc COM 74834L100 636 5,898 SH   SOLE   5,898 0 0
DR Horton Inc COM 23331A109 624 14,807 SH   SOLE   14,807 0 0
Danaher Corp COM 235851102 2,886 26,573 SH   SOLE   26,573 0 0
Walt Disney Co/The COM 254687106 7,502 64,178 SH   SOLE   64,178 0 0
Discovery Communications Inc COM 25470F104 216 6,742 SH   SOLE   6,742 0 0
Discovery Communications Inc COM 25470F302 459 15,521 SH   SOLE   15,521 0 0
Delphi Automotive PLC COM G6095L109 958 11,424 SH   SOLE   11,424 0 0
Digital Realty Trust Inc COM 253868103 1,000 8,894 SH   SOLE   8,894 0 0
Dollar Tree Inc COM 256746108 837 10,267 SH   SOLE   10,267 0 0
Dover Corp COM 260003108 564 6,373 SH   SOLE   6,373 0 0
Darden Restaurants Inc COM 237194105 595 5,354 SH   SOLE   5,354 0 0
DTE Energy Co COM 233331107 856 7,843 SH   SOLE   7,843 0 0
Duke Energy Corp COM 26441C204 2,459 30,740 SH   SOLE   30,740 0 0
DaVita Inc COM 23918K108 392 5,475 SH   SOLE   5,475 0 0
Devon Energy Corp COM 25179M103 876 21,955 SH   SOLE   21,955 0 0
Electronic Arts Inc COM 285512109 1,584 13,154 SH   SOLE   13,154 0 0
eBay Inc COM 278642103 1,325 40,142 SH   SOLE   40,142 0 0
Ecolab Inc COM 278865100 1,719 10,971 SH   SOLE   10,971 0 0
Consolidated Edison Inc COM 209115104 1,022 13,425 SH   SOLE   13,425 0 0
Equifax Inc COM 294429105 678 5,197 SH   SOLE   5,197 0 0
Edison International COM 281020107 951 14,059 SH   SOLE   14,059 0 0
Estee Lauder Cos Inc/The COM 518439104 1,405 9,672 SH   SOLE   9,672 0 0
Eastman Chemical Co COM 277432100 583 6,096 SH   SOLE   6,096 0 0
Emerson Electric Co COM 291011104 2,076 27,121 SH   SOLE   27,121 0 0
EOG Resources Inc COM 26875P101 3,187 24,995 SH   SOLE   24,995 0 0
Equinix Inc COM 29444U700 1,485 3,432 SH   SOLE   3,432 0 0
Equity Residential COM 29476L107 1,053 15,894 SH   SOLE   15,894 0 0
EQT Corp COM 26884L109 504 11,391 SH   SOLE   11,391 0 0
Eversource Energy COM 30040W108 840 13,675 SH   SOLE   13,675 0 0
Express Scripts Holding Co COM 30219G108 2,304 24,261 SH   SOLE   24,261 0 0
Essex Property Trust Inc COM 297178105 703 2,850 SH   SOLE   2,850 0 0
E TRADE Financial Corp COM 269246401 587 11,207 SH   SOLE   11,207 0 0
Eaton Corp PLC COM G29183103 1,621 18,698 SH   SOLE   18,698 0 0
Entergy Corp COM 29364G103 633 7,805 SH   SOLE   7,805 0 0
Edwards Lifesciences Corp COM 28176E108 1,573 9,037 SH   SOLE   9,037 0 0
Exelon Corp COM 30161N101 1,819 41,682 SH   SOLE   41,682 0 0
Expeditors International of Wa COM 302130109 553 7,523 SH   SOLE   7,523 0 0
Expedia Inc COM 30212P303 669 5,130 SH   SOLE   5,130 0 0
Extra Space Storage Inc COM 30225T102 473 5,459 SH   SOLE   5,459 0 0
Ford Motor Co COM 345370860 1,562 168,938 SH   SOLE   168,938 0 0
Fastenal Co COM 311900104 718 12,383 SH   SOLE   12,383 0 0
Facebook Inc COM 30303M102 17,108 104,072 SH   SOLE   104,072 0 0
Fortune Brands Home & Security COM 34964C106 322 6,146 SH   SOLE   6,146 0 0
Freeport-McMoRan Inc COM 35671D857 870 62,529 SH   SOLE   62,529 0 0
FedEx Corp COM 31428X106 2,527 10,498 SH   SOLE   10,498 0 0
FirstEnergy Corp COM 337932107 779 20,972 SH   SOLE   20,972 0 0
F5 Networks Inc COM 315616102 523 2,624 SH   SOLE   2,624 0 0
Fidelity National Information COM 31620M106 1,547 14,191 SH   SOLE   14,191 0 0
Fiserv Inc COM 337738108 1,439 17,475 SH   SOLE   17,475 0 0
Fifth Third Bancorp COM 316773100 802 28,755 SH   SOLE   28,755 0 0
Foot Locker Inc COM 344849104 257 5,045 SH   SOLE   5,045 0 0
FLIR Systems Inc COM 302445101 366 5,957 SH   SOLE   5,957 0 0
Fluor Corp COM 343412102 352 6,068 SH   SOLE   6,068 0 0
Flowserve Corp COM 34354P105 309 5,645 SH   SOLE   5,645 0 0
FMC Corp COM 302491303 506 5,810 SH   SOLE   5,810 0 0
Twenty-First Century Fox Inc COM 90130A200 963 21,021 SH   SOLE   21,021 0 0
Twenty-First Century Fox Inc COM 90130A101 2,106 45,486 SH   SOLE   45,486 0 0
Federal Realty Investment Trus COM 313747206 401 3,171 SH   SOLE   3,171 0 0
TechnipFMC PLC COM G87110105 576 18,437 SH   SOLE   18,437 0 0
Fortive Corp COM 34959J108 1,117 13,273 SH   SOLE   13,273 0 0
General Dynamics Corp COM 369550108 2,459 12,018 SH   SOLE   12,018 0 0
General Electric Co COM 369604103 4,232 375,048 SH   SOLE   375,048 0 0
Gilead Sciences Inc COM 375558103 4,317 55,941 SH   SOLE   55,941 0 0
General Mills Inc COM 370334104 1,103 25,719 SH   SOLE   25,719 0 0
Corning Inc COM 219350105 1,233 34,954 SH   SOLE   34,954 0 0
General Motors Co COM 37045V100 1,906 56,624 SH   SOLE   56,624 0 0
Alphabet Inc COM 02079K107 15,851 13,287 SH   SOLE   13,287 0 0
Alphabet Inc COM 02079K305 15,563 12,899 SH   SOLE   12,899 0 0
Genuine Parts Co COM 372460105 629 6,333 SH   SOLE   6,333 0 0
Global Payments Inc COM 37940X102 869 6,827 SH   SOLE   6,827 0 0
Gap Inc/The COM 364760108 270 9,365 SH   SOLE   9,365 0 0
Garmin Ltd COM H2906T109 365 5,215 SH   SOLE   5,215 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,396 15,151 SH   SOLE   15,151 0 0
Goodyear Tire & Rubber Co/The COM 382550101 239 10,228 SH   SOLE   10,228 0 0
WW Grainger Inc COM 384802104 701 1,962 SH   SOLE   1,962 0 0
Halliburton Co COM 406216101 1,538 37,973 SH   SOLE   37,973 0 0
Hasbro Inc COM 418056107 530 5,041 SH   SOLE   5,041 0 0
Huntington Bancshares Inc/OH COM 446150104 711 47,651 SH   SOLE   47,651 0 0
Hanesbrands Inc COM 410345102 287 15,557 SH   SOLE   15,557 0 0
HCA Healthcare Inc COM 40412C101 1,620 11,647 SH   SOLE   11,647 0 0
HCP Inc COM 40414L109 533 20,275 SH   SOLE   20,275 0 0
Home Depot Inc/The COM 437076102 10,223 49,374 SH   SOLE   49,374 0 0
Hess Corp COM 42809H107 777 10,863 SH   SOLE   10,863 0 0
Hartford Financial Services Gr COM 416515104 772 15,467 SH   SOLE   15,467 0 0
Harley-Davidson Inc COM 412822108 325 7,188 SH   SOLE   7,188 0 0
Hologic Inc COM 436440101 481 11,741 SH   SOLE   11,741 0 0
Honeywell International Inc COM 438516106 5,330 32,044 SH   SOLE   32,044 0 0
Helmerich & Payne Inc COM 423452101 323 4,701 SH   SOLE   4,701 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,035 63,506 SH   SOLE   63,506 0 0
HP Inc COM 40434L105 1,759 68,287 SH   SOLE   68,287 0 0
H&R Block Inc COM 093671105 228 8,870 SH   SOLE   8,870 0 0
Hormel Foods Corp COM 440452100 462 11,733 SH   SOLE   11,733 0 0
Harris Corp COM 413875105 858 5,072 SH   SOLE   5,072 0 0
Henry Schein Inc COM 806407102 562 6,607 SH   SOLE   6,607 0 0
Host Hotels & Resorts Inc COM 44107P104 675 32,006 SH   SOLE   32,006 0 0
Hershey Co/The COM 427866108 615 6,033 SH   SOLE   6,033 0 0
Humana Inc COM 444859102 2,011 5,944 SH   SOLE   5,944 0 0
International Business Machine COM 459200101 5,954 39,390 SH   SOLE   39,390 0 0
Intercontinental Exchange Inc COM 45866F104 1,852 24,746 SH   SOLE   24,746 0 0
International Flavors & Fragra COM 459506101 550 3,958 SH   SOLE   3,958 0 0
Illumina Inc COM 452327109 2,327 6,343 SH   SOLE   6,343 0 0
Intel Corp COM 458140100 9,406 198,979 SH   SOLE   198,979 0 0
Intuit Inc COM 461202103 2,537 11,163 SH   SOLE   11,163 0 0
International Paper Co COM 460146103 867 17,644 SH   SOLE   17,644 0 0
Interpublic Group of Cos Inc/T COM 460690100 379 16,562 SH   SOLE   16,562 0 0
Ingersoll-Rand PLC COM G47791101 1,082 10,586 SH   SOLE   10,586 0 0
Iron Mountain Inc COM 46284V101 426 12,347 SH   SOLE   12,347 0 0
Intuitive Surgical Inc COM 46120E602 2,816 4,908 SH   SOLE   4,908 0 0
Illinois Tool Works Inc COM 452308109 1,878 13,313 SH   SOLE   13,313 0 0
Invesco Ltd COM G491BT108 405 17,729 SH   SOLE   17,729 0 0
JB Hunt Transport Services Inc COM 445658107 449 3,774 SH   SOLE   3,774 0 0
Johnson Controls International COM G51502105 1,396 39,914 SH   SOLE   39,914 0 0
Jacobs Engineering Group Inc COM 469814107 393 5,144 SH   SOLE   5,144 0 0
Johnson & Johnson COM 478160104 15,989 115,771 SH   SOLE   115,771 0 0
Juniper Networks Inc COM 48203R104 446 14,879 SH   SOLE   14,879 0 0
JPMorgan Chase & Co COM 46625H100 16,358 145,032 SH   SOLE   145,032 0 0
Nordstrom Inc COM 655664100 296 4,947 SH   SOLE   4,947 0 0
Kellogg Co COM 487836108 764 10,921 SH   SOLE   10,921 0 0
KeyCorp COM 493267108 903 45,399 SH   SOLE   45,399 0 0
Kraft Heinz Co/The COM 500754106 1,478 26,833 SH   SOLE   26,833 0 0
Kimco Realty Corp COM 49446R109 304 18,183 SH   SOLE   18,183 0 0
KLA-Tencor Corp COM 482480100 685 6,737 SH   SOLE   6,737 0 0
Kimberly-Clark Corp COM 494368103 1,704 15,004 SH   SOLE   15,004 0 0
Kinder Morgan Inc/DE COM 49456B101 1,451 81,900 SH   SOLE   81,900 0 0
CarMax Inc COM 143130102 569 7,619 SH   SOLE   7,619 0 0
Coca-Cola Co/The COM 191216100 7,626 165,175 SH   SOLE   165,175 0 0
Michael Kors Holdings Ltd COM G60754101 442 6,444 SH   SOLE   6,444 0 0
Kroger Co/The COM 501044101 1,000 34,377 SH   SOLE   34,377 0 0
Kohl's Corp COM 500255104 536 7,194 SH   SOLE   7,194 0 0
Kansas City Southern COM 485170302 499 4,408 SH   SOLE   4,408 0 0
Loews Corp COM 540424108 602 11,999 SH   SOLE   11,999 0 0
L Brands Inc COM 501797104 298 9,852 SH   SOLE   9,852 0 0
Leggett & Platt Inc COM 524660107 246 5,615 SH   SOLE   5,615 0 0
Lennar Corp COM 526057104 587 12,588 SH   SOLE   12,588 0 0
Laboratory Corp of America Hol COM 50540R409 763 4,397 SH   SOLE   4,397 0 0
LKQ Corp COM 501889208 435 13,727 SH   SOLE   13,727 0 0
L3 Technologies Inc COM 502413107 718 3,380 SH   SOLE   3,380 0 0
Eli Lilly & Co COM 532457108 4,424 41,247 SH   SOLE   41,247 0 0
Lockheed Martin Corp COM 539830109 3,697 10,690 SH   SOLE   10,690 0 0
Lincoln National Corp COM 534187109 632 9,350 SH   SOLE   9,350 0 0
Alliant Energy Corp COM 018802108 429 10,086 SH   SOLE   10,086 0 0
Lowe's Cos Inc COM 548661107 4,017 34,997 SH   SOLE   34,997 0 0
Lam Research Corp COM 512807108 1,031 6,800 SH   SOLE   6,800 0 0
Southwest Airlines Co COM 844741108 1,389 22,255 SH   SOLE   22,255 0 0
LyondellBasell Industries NV COM N53745100 1,412 13,777 SH   SOLE   13,777 0 0
Macy's Inc COM 55616P104 460 13,247 SH   SOLE   13,247 0 0
Mastercard Inc COM 57636Q104 8,760 39,368 SH   SOLE   39,368 0 0
Macerich Co/The COM 554382101 252 4,565 SH   SOLE   4,565 0 0
Marriott International Inc/MD COM 571903202 1,640 12,429 SH   SOLE   12,429 0 0
Masco Corp COM 574599106 485 13,269 SH   SOLE   13,269 0 0
Mattel Inc COM 577081102 233 14,851 SH   SOLE   14,851 0 0
McDonald's Corp COM 580135101 5,598 33,478 SH   SOLE   33,478 0 0
Microchip Technology Inc COM 595017104 802 10,165 SH   SOLE   10,165 0 0
McKesson Corp COM 58155Q103 1,143 8,621 SH   SOLE   8,621 0 0
Moody's Corp COM 615369105 1,204 7,205 SH   SOLE   7,205 0 0
Mondelez International Inc COM 609207105 2,718 63,287 SH   SOLE   63,287 0 0
Medtronic PLC COM G5960L103 5,730 58,278 SH   SOLE   58,278 0 0
MetLife Inc COM 59156R108 2,005 42,929 SH   SOLE   42,929 0 0
Mohawk Industries Inc COM 608190104 480 2,738 SH   SOLE   2,738 0 0
McCormick & Co Inc/MD COM 579780206 689 5,233 SH   SOLE   5,233 0 0
Martin Marietta Materials Inc COM 573284106 495 2,720 SH   SOLE   2,720 0 0
Marsh & McLennan Cos Inc COM 571748102 1,802 21,792 SH   SOLE   21,792 0 0
3M Co COM 88579Y101 5,331 25,313 SH   SOLE   25,313 0 0
Monster Beverage Corp COM 61174X109 1,000 17,167 SH   SOLE   17,167 0 0
Altria Group Inc COM 02209S103 4,904 81,353 SH   SOLE   81,353 0 0
Mosaic Co/The COM 61945C103 497 15,302 SH   SOLE   15,302 0 0
Marathon Petroleum Corp COM 56585A102 2,313 28,932 SH   SOLE   28,932 0 0
Merck & Co Inc COM 58933Y105 8,138 114,767 SH   SOLE   114,767 0 0
Marathon Oil Corp COM 565849106 858 36,858 SH   SOLE   36,858 0 0
Morgan Stanley COM 617446448 2,664 57,223 SH   SOLE   57,223 0 0
Microsoft Corp COM 594918104 37,829 330,908 SH   SOLE   330,908 0 0
Motorola Solutions Inc COM 620076307 911 7,003 SH   SOLE   7,003 0 0
M&T Bank Corp COM 55261F104 1,021 6,205 SH   SOLE   6,205 0 0
Mettler-Toledo International I COM 592688105 662 1,088 SH   SOLE   1,088 0 0
Micron Technology Inc COM 595112103 2,263 50,050 SH   SOLE   50,050 0 0
Mylan NV COM N59465109 814 22,249 SH   SOLE   22,249 0 0
Noble Energy Inc COM 655044105 650 20,849 SH   SOLE   20,849 0 0
Nasdaq Inc COM 631103108 426 4,970 SH   SOLE   4,970 0 0
NextEra Energy Inc COM 65339F101 3,409 20,350 SH   SOLE   20,350 0 0
Newmont Mining Corp COM 651639106 695 23,019 SH   SOLE   23,019 0 0
Netflix Inc COM 64110L106 7,027 18,791 SH   SOLE   18,791 0 0
Newfield Exploration Co COM 651290108 249 8,624 SH   SOLE   8,624 0 0
NiSource Inc COM 65473P105 390 15,666 SH   SOLE   15,666 0 0
NIKE Inc COM 654106103 4,679 55,258 SH   SOLE   55,258 0 0
Nielsen Holdings PLC COM G6518L108 425 15,372 SH   SOLE   15,372 0 0
Northrop Grumman Corp COM 666807102 2,383 7,513 SH   SOLE   7,513 0 0
National Oilwell Varco Inc COM 637071101 711 16,512 SH   SOLE   16,512 0 0
NRG Energy Inc COM 629377508 489 13,093 SH   SOLE   13,093 0 0
Norfolk Southern Corp COM 655844108 2,180 12,084 SH   SOLE   12,084 0 0
NetApp Inc COM 64110D104 960 11,187 SH   SOLE   11,187 0 0
Northern Trust Corp COM 665859104 984 9,636 SH   SOLE   9,636 0 0
Nucor Corp COM 670346105 866 13,651 SH   SOLE   13,651 0 0
NVIDIA Corp COM 67066G104 7,370 26,238 SH   SOLE   26,238 0 0
Newell Brands Inc COM 651229106 381 18,760 SH   SOLE   18,760 0 0
News Corp COM 65249B208 73 5,341 SH   SOLE   5,341 0 0
News Corp COM 65249B109 218 16,546 SH   SOLE   16,546 0 0
Realty Income Corp COM 756109104 712 12,518 SH   SOLE   12,518 0 0
ONEOK Inc COM 682680103 1,203 17,747 SH   SOLE   17,747 0 0
Omnicom Group Inc COM 681919106 658 9,682 SH   SOLE   9,682 0 0
Oracle Corp COM 68389X105 6,286 121,978 SH   SOLE   121,978 0 0
O'Reilly Automotive Inc COM 67103H107 1,207 3,476 SH   SOLE   3,476 0 0
Occidental Petroleum Corp COM 674599105 2,710 32,999 SH   SOLE   32,999 0 0
Paychex Inc COM 704326107 1,017 13,814 SH   SOLE   13,814 0 0
People's United Financial Inc COM 712704105 258 15,054 SH   SOLE   15,054 0 0
PACCAR Inc COM 693718108 1,031 15,125 SH   SOLE   15,125 0 0
PG&E Corp COM 69331C108 1,026 22,316 SH   SOLE   22,316 0 0
Public Service Enterprise Grou COM 744573106 1,151 21,806 SH   SOLE   21,806 0 0
PepsiCo Inc COM 713448108 6,820 61,033 SH   SOLE   61,033 0 0
Pfizer Inc COM 717081103 11,143 252,969 SH   SOLE   252,969 0 0
Principal Financial Group Inc COM 74251V102 669 11,428 SH   SOLE   11,428 0 0
Procter & Gamble Co/The COM 742718109 8,936 107,414 SH   SOLE   107,414 0 0
Progressive Corp/The COM 743315103 1,787 25,162 SH   SOLE   25,162 0 0
Parker-Hannifin Corp COM 701094104 1,050 5,711 SH   SOLE   5,711 0 0
PulteGroup Inc COM 745867101 279 11,277 SH   SOLE   11,277 0 0
PerkinElmer Inc COM 714046109 465 4,780 SH   SOLE   4,780 0 0
Prologis Inc COM 74340W103 1,841 27,167 SH   SOLE   27,167 0 0
Philip Morris International In COM 718172109 5,467 67,081 SH   SOLE   67,081 0 0
PNC Financial Services Group I COM 693475105 2,727 20,035 SH   SOLE   20,035 0 0
Pentair PLC COM G7S00T104 302 6,965 SH   SOLE   6,965 0 0
Pinnacle West Capital Corp COM 723484101 382 4,832 SH   SOLE   4,832 0 0
PPG Industries Inc COM 693506107 1,139 10,444 SH   SOLE   10,444 0 0
PPL Corp COM 69351T106 883 30,188 SH   SOLE   30,188 0 0
Perrigo Co PLC COM G97822103 384 5,431 SH   SOLE   5,431 0 0
Prudential Financial Inc COM 744320102 1,822 17,994 SH   SOLE   17,994 0 0
Public Storage COM 74460D109 1,303 6,466 SH   SOLE   6,466 0 0
Phillips 66 COM 718546104 2,077 18,431 SH   SOLE   18,431 0 0
PVH Corp COM 693656100 478 3,310 SH   SOLE   3,310 0 0
Quanta Services Inc COM 74762E102 214 6,422 SH   SOLE   6,422 0 0
Praxair Inc COM 74005P104 1,994 12,410 SH   SOLE   12,410 0 0
Pioneer Natural Resources Co COM 723787107 1,280 7,353 SH   SOLE   7,353 0 0
PayPal Holdings Inc COM 70450Y103 4,485 51,079 SH   SOLE   51,079 0 0
QUALCOMM Inc COM 747525103 4,370 60,693 SH   SOLE   60,693 0 0
Qorvo Inc COM 74736K101 417 5,421 SH   SOLE   5,421 0 0
Royal Caribbean Cruises Ltd COM V7780T103 960 7,395 SH   SOLE   7,395 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,351 3,344 SH   SOLE   3,344 0 0
Regions Financial Corp COM 7591EP100 873 47,577 SH   SOLE   47,577 0 0
Robert Half International Inc COM 770323103 372 5,284 SH   SOLE   5,284 0 0
Red Hat Inc COM 756577102 1,042 7,653 SH   SOLE   7,653 0 0
Ralph Lauren Corp COM 751212101 328 2,383 SH   SOLE   2,383 0 0
Rockwell Automation Inc COM 773903109 996 5,314 SH   SOLE   5,314 0 0
Roper Technologies Inc COM 776696106 1,321 4,460 SH   SOLE   4,460 0 0
Ross Stores Inc COM 778296103 1,609 16,248 SH   SOLE   16,248 0 0
Republic Services Inc COM 760759100 683 9,408 SH   SOLE   9,408 0 0
Raytheon Co COM 755111507 2,543 12,311 SH   SOLE   12,311 0 0
Starbucks Corp COM 855244109 3,308 58,217 SH   SOLE   58,217 0 0
SCANA Corp COM 80589M102 239 6,156 SH   SOLE   6,156 0 0
Charles Schwab Corp/The COM 808513105 2,549 51,890 SH   SOLE   51,890 0 0
Sealed Air Corp COM 81211K100 275 6,854 SH   SOLE   6,854 0 0
Sherwin-Williams Co/The COM 824348106 1,613 3,545 SH   SOLE   3,545 0 0
JM Smucker Co/The COM 832696405 503 4,909 SH   SOLE   4,909 0 0
Schlumberger Ltd COM 806857108 3,637 59,729 SH   SOLE   59,729 0 0
SL Green Realty Corp COM 78440X101 364 3,736 SH   SOLE   3,736 0 0
Snap-on Inc COM 833034101 446 2,433 SH   SOLE   2,433 0 0
Southern Co/The COM 842587107 1,907 43,764 SH   SOLE   43,764 0 0
Simon Property Group Inc COM 828806109 2,357 13,343 SH   SOLE   13,343 0 0
S&P Global Inc COM 78409V104 2,119 10,852 SH   SOLE   10,852 0 0
Stericycle Inc COM 858912108 217 3,705 SH   SOLE   3,705 0 0
Sempra Energy COM 816851109 1,342 11,801 SH   SOLE   11,801 0 0
SunTrust Banks Inc COM 867914103 1,327 19,883 SH   SOLE   19,883 0 0
State Street Corp COM 857477103 1,371 16,374 SH   SOLE   16,374 0 0
Seagate Technology PLC COM G7945M107 534 11,278 SH   SOLE   11,278 0 0
Constellation Brands Inc COM 21036P108 1,561 7,244 SH   SOLE   7,244 0 0
Stanley Black & Decker Inc COM 854502101 966 6,602 SH   SOLE   6,602 0 0
Skyworks Solutions Inc COM 83088M102 700 7,723 SH   SOLE   7,723 0 0
Synchrony Financial COM 87165B103 914 29,406 SH   SOLE   29,406 0 0
Stryker Corp COM 863667101 2,379 13,394 SH   SOLE   13,394 0 0
Symantec Corp COM 871503108 570 26,819 SH   SOLE   26,819 0 0
Sysco Corp COM 871829107 1,511 20,637 SH   SOLE   20,637 0 0
AT&T Inc COM 00206R102 10,519 313,378 SH   SOLE   313,378 0 0
Molson Coors Brewing Co COM 60871R209 497 8,080 SH   SOLE   8,080 0 0
TransDigm Group Inc COM 893641100 778 2,090 SH   SOLE   2,090 0 0
TE Connectivity Ltd COM H84989104 1,322 15,037 SH   SOLE   15,037 0 0
Target Corp COM 87612E106 2,003 22,715 SH   SOLE   22,715 0 0
Tiffany & Co COM 886547108 606 4,702 SH   SOLE   4,702 0 0
TJX Cos Inc/The COM 872540109 3,030 27,060 SH   SOLE   27,060 0 0
Torchmark Corp COM 891027104 388 4,474 SH   SOLE   4,474 0 0
Thermo Fisher Scientific Inc COM 883556102 4,241 17,382 SH   SOLE   17,382 0 0
TripAdvisor Inc COM 896945201 225 4,412 SH   SOLE   4,412 0 0
T Rowe Price Group Inc COM 74144T108 1,145 10,494 SH   SOLE   10,494 0 0
Travelers Cos Inc/The COM 89417E109 1,498 11,551 SH   SOLE   11,551 0 0
Tractor Supply Co COM 892356106 477 5,256 SH   SOLE   5,256 0 0
Tyson Foods Inc COM 902494103 760 12,769 SH   SOLE   12,769 0 0
Total System Services Inc COM 891906109 715 7,242 SH   SOLE   7,242 0 0
Texas Instruments Inc COM 882508104 4,499 41,954 SH   SOLE   41,954 0 0
Textron Inc COM 883203101 766 10,720 SH   SOLE   10,720 0 0
Under Armour Inc COM 904311107 170 8,032 SH   SOLE   8,032 0 0
Under Armour Inc COM 904311206 160 8,233 SH   SOLE   8,233 0 0
United Continental Holdings In COM 910047109 880 9,883 SH   SOLE   9,883 0 0
UDR Inc COM 902653104 467 11,550 SH   SOLE   11,550 0 0
Universal Health Services Inc COM 913903100 475 3,716 SH   SOLE   3,716 0 0
Ulta Beauty Inc COM 90384S303 691 2,449 SH   SOLE   2,449 0 0
UnitedHealth Group Inc COM 91324P102 11,045 41,534 SH   SOLE   41,534 0 0
Unum Group COM 91529Y106 369 9,438 SH   SOLE   9,438 0 0
Union Pacific Corp COM 907818108 5,194 31,911 SH   SOLE   31,911 0 0
United Parcel Service Inc COM 911312106 3,492 29,921 SH   SOLE   29,921 0 0
United Rentals Inc COM 911363109 584 3,570 SH   SOLE   3,570 0 0
US Bancorp COM 902973304 3,488 66,081 SH   SOLE   66,081 0 0
United Technologies Corp COM 913017109 4,536 32,455 SH   SOLE   32,455 0 0
Visa Inc COM 92826C839 11,502 76,668 SH   SOLE   76,668 0 0
Varian Medical Systems Inc COM 92220P105 442 3,951 SH   SOLE   3,951 0 0
VF Corp COM 918204108 1,310 14,028 SH   SOLE   14,028 0 0
Viacom Inc COM 92553P201 515 15,251 SH   SOLE   15,251 0 0
Valero Energy Corp COM 91913Y100 2,097 18,444 SH   SOLE   18,444 0 0
Vulcan Materials Co COM 929160109 634 5,707 SH   SOLE   5,707 0 0
Vornado Realty Trust COM 929042109 545 7,471 SH   SOLE   7,471 0 0
Verisk Analytics Inc COM 92345Y106 856 7,107 SH   SOLE   7,107 0 0
VeriSign Inc COM 92343E102 741 4,630 SH   SOLE   4,630 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,124 11,027 SH   SOLE   11,027 0 0
Ventas Inc COM 92276F100 836 15,381 SH   SOLE   15,381 0 0
Verizon Communications Inc COM 92343V104 9,515 178,305 SH   SOLE   178,305 0 0
Waters Corp COM 941848103 647 3,326 SH   SOLE   3,326 0 0
Walgreens Boots Alliance Inc COM 931427108 2,653 36,402 SH   SOLE   36,402 0 0
Western Digital Corp COM 958102105 736 12,573 SH   SOLE   12,573 0 0
WEC Energy Group Inc COM 92939U106 909 13,617 SH   SOLE   13,617 0 0
Wells Fargo & Co COM 949746101 9,827 187,048 SH   SOLE   187,048 0 0
Whirlpool Corp COM 963320106 331 2,787 SH   SOLE   2,787 0 0
Willis Towers Watson PLC COM G96629103 795 5,642 SH   SOLE   5,642 0 0
Waste Management Inc COM 94106L109 1,537 17,021 SH   SOLE   17,021 0 0
Williams Cos Inc/The COM 969457100 1,418 52,187 SH   SOLE   52,187 0 0
Wal-Mart Stores Inc COM 931142103 5,813 61,928 SH   SOLE   61,928 0 0
WestRock Co COM 96145D105 588 11,008 SH   SOLE   11,008 0 0
Western Union Co/The COM 959802109 368 19,301 SH   SOLE   19,301 0 0
Weyerhaeuser Co COM 962166104 1,055 32,695 SH   SOLE   32,695 0 0
Wynn Resorts Ltd COM 983134107 536 4,218 SH   SOLE   4,218 0 0
Cimarex Energy Co COM 171798101 382 4,115 SH   SOLE   4,115 0 0
Xcel Energy Inc COM 98389B100 1,037 21,970 SH   SOLE   21,970 0 0
Xilinx Inc COM 983919101 875 10,914 SH   SOLE   10,914 0 0
Exxon Mobil Corp COM 30231G102 15,526 182,702 SH   SOLE   182,702 0 0
DENTSPLY SIRONA Inc COM 24906P109 362 9,594 SH   SOLE   9,594 0 0
Xerox Corp COM 984121608 258 9,578 SH   SOLE   9,578 0 0
Xylem Inc/NY COM 98419M100 619 7,751 SH   SOLE   7,751 0 0
Yum! Brands Inc COM 988498101 1,244 13,694 SH   SOLE   13,694 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,154 8,780 SH   SOLE   8,780 0 0
Zions Bancorporation COM 989701107 421 8,389 SH   SOLE   8,389 0 0
Zoetis Inc COM 98978V103 1,903 20,793 SH   SOLE   20,793 0 0
Apple Inc COM 037833100 20,318 90,027 SH   SOLE   90,027 0 0
Arconic Inc COM 03965L100 408 18,548 SH   SOLE   18,548 0 0
Mid-America Apartment Communit COM 59522J103 492 4,911 SH   SOLE   4,911 0 0
Envision Healthcare Corp COM 29414D100 239 5,227 SH   SOLE   5,227 0 0
PayPal Holdings Inc COM 70450Y103 2,040 23,224 SH   SOLE   23,224 0 0
Discovery Communications Inc COM 25470F104 98 3,065 SH   SOLE   3,065 0 0
Akamai Technologies Inc COM 00971T101 243 3,326 SH   SOLE   3,326 0 0
Autodesk Inc COM 052769106 669 4,289 SH   SOLE   4,289 0 0
American Airlines Group Inc COM 02376R102 332 8,042 SH   SOLE   8,042 0 0
Amgen Inc COM 031162100 2,632 12,699 SH   SOLE   12,699 0 0
Cisco Systems Inc COM 17275R102 4,362 89,691 SH   SOLE   89,691 0 0
Paychex Inc COM 704326107 462 6,281 SH   SOLE   6,281 0 0
Dollar Tree Inc COM 256746108 381 4,668 SH   SOLE   4,668 0 0
Applied Materials Inc COM 038222105 745 19,286 SH   SOLE   19,286 0 0
Alexion Pharmaceuticals Inc COM 015351109 608 4,373 SH   SOLE   4,373 0 0
CA Inc COM 12673P105 272 6,155 SH   SOLE   6,155 0 0
CME Group Inc COM 12572Q105 1,137 6,683 SH   SOLE   6,683 0 0
Celgene Corp COM 151020104 1,235 13,800 SH   SOLE   13,800 0 0
People's United Financial Inc COM 712704105 117 6,844 SH   SOLE   6,844 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 614 1,520 SH   SOLE   1,520 0 0
Tractor Supply Co COM 892356106 217 2,389 SH   SOLE   2,389 0 0
Symantec Corp COM 871503108 259 12,195 SH   SOLE   12,195 0 0
Starbucks Corp COM 855244109 1,504 26,471 SH   SOLE   26,471 0 0
Stericycle Inc COM 858912108 99 1,685 SH   SOLE   1,685 0 0
Seagate Technology PLC COM G7945M107 243 5,127 SH   SOLE   5,127 0 0
Texas Instruments Inc COM 882508104 2,046 19,075 SH   SOLE   19,075 0 0
Kraft Heinz Co/The COM 500754106 672 12,200 SH   SOLE   12,200 0 0
Facebook Inc COM 30303M102 7,780 47,317 SH   SOLE   47,317 0 0
Skyworks Solutions Inc COM 83088M102 318 3,511 SH   SOLE   3,511 0 0
TripAdvisor Inc COM 896945201 102 2,007 SH   SOLE   2,007 0 0
T Rowe Price Group Inc COM 74144T108 521 4,772 SH   SOLE   4,772 0 0
Ross Stores Inc COM 778296103 732 7,389 SH   SOLE   7,389 0 0
Illumina Inc COM 452327109 1,059 2,885 SH   SOLE   2,885 0 0
Intel Corp COM 458140100 4,277 90,470 SH   SOLE   90,470 0 0
Intuitive Surgical Inc COM 46120E602 1,281 2,232 SH   SOLE   2,232 0 0
AT&T Inc COM 00206R102 4,783 142,485 SH   SOLE   142,485 0 0
Vertex Pharmaceuticals Inc COM 92532F100 966 5,014 SH   SOLE   5,014 0 0
Walgreens Boots Alliance Inc COM 931427108 1,206 16,551 SH   SOLE   16,551 0 0
Verisk Analytics Inc COM 92345Y106 390 3,232 SH   SOLE   3,232 0 0
Western Digital Corp COM 958102105 335 5,716 SH   SOLE   5,716 0 0
VeriSign Inc COM 92343E102 337 2,105 SH   SOLE   2,105 0 0
Alphabet Inc COM 02079K107 7,208 6,041 SH   SOLE   6,041 0 0
Viacom Inc COM 92553P201 234 6,935 SH   SOLE   6,935 0 0
Ulta Beauty Inc COM 90384S303 314 1,114 SH   SOLE   1,114 0 0
Micron Technology Inc COM 595112103 1,029 22,756 SH   SOLE   22,756 0 0
Willis Towers Watson PLC COM G96629103 362 2,566 SH   SOLE   2,566 0 0
Gilead Sciences Inc COM 375558103 1,963 25,435 SH   SOLE   25,435 0 0
Goodyear Tire & Rubber Co/The COM 382550101 109 4,650 SH   SOLE   4,650 0 0
Garmin Ltd COM H2906T109 166 2,371 SH   SOLE   2,371 0 0
Hasbro Inc COM 418056107 241 2,291 SH   SOLE   2,291 0 0
Huntington Bancshares Inc/OH COM 446150104 323 21,665 SH   SOLE   21,665 0 0
Wynn Resorts Ltd COM 983134107 244 1,918 SH   SOLE   1,918 0 0
VF Corp COM 918204108 596 6,379 SH   SOLE   6,379 0 0
Xilinx Inc COM 983919101 398 4,961 SH   SOLE   4,961 0 0
Comcast Corp COM 20030N101 3,176 89,714 SH   SOLE   89,714 0 0
Cognizant Technology Solutions COM 192446102 878 11,385 SH   SOLE   11,385 0 0
Amazon.com Inc COM 023135106 16,098 8,039 SH   SOLE   8,039 0 0
QUALCOMM Inc COM 747525103 1,987 27,594 SH   SOLE   27,594 0 0
Analog Devices Inc COM 032654105 674 7,292 SH   SOLE   7,292 0 0
CH Robinson Worldwide Inc COM 12541W209 266 2,718 SH   SOLE   2,718 0 0
Citrix Systems Inc COM 177376100 281 2,529 SH   SOLE   2,529 0 0
Adobe Systems Inc COM 00724F101 2,593 9,607 SH   SOLE   9,607 0 0
Cintas Corp COM 172908105 334 1,690 SH   SOLE   1,690 0 0
Biogen Inc COM 09062X103 1,396 3,952 SH   SOLE   3,952 0 0
Charter Communications Inc COM 16119P108 1,141 3,503 SH   SOLE   3,503 0 0
Activision Blizzard Inc COM 00507V109 1,244 14,958 SH   SOLE   14,958 0 0
Discovery Communications Inc COM 25470F302 209 7,057 SH   SOLE   7,057 0 0
Automatic Data Processing Inc COM 053015103 1,295 8,596 SH   SOLE   8,596 0 0
Broadcom Inc COM 11135F101 2,089 8,470 SH   SOLE   8,470 0 0
Archer-Daniels-Midland Co COM 039483102 552 10,983 SH   SOLE   10,983 0 0
AbbVie Inc COM 00287Y109 2,809 29,712 SH   SOLE   29,712 0 0
O'Reilly Automotive Inc COM 67103H107 549 1,580 SH   SOLE   1,580 0 0
AmerisourceBergen Corp COM 03073E105 290 3,140 SH   SOLE   3,140 0 0
Express Scripts Holding Co COM 30219G108 1,048 11,031 SH   SOLE   11,031 0 0
Expeditors International of Wa COM 302130109 251 3,420 SH   SOLE   3,420 0 0
F5 Networks Inc COM 315616102 238 1,192 SH   SOLE   1,192 0 0
Fiserv Inc COM 337738108 654 7,945 SH   SOLE   7,945 0 0
FLIR Systems Inc COM 302445101 166 2,708 SH   SOLE   2,708 0 0
Intuit Inc COM 461202103 1,154 5,075 SH   SOLE   5,075 0 0
Fastenal Co COM 311900104 327 5,630 SH   SOLE   5,630 0 0
KLA-Tencor Corp COM 482480100 312 3,064 SH   SOLE   3,064 0 0
Twenty-First Century Fox Inc COM 90130A101 958 20,682 SH   SOLE   20,682 0 0
JB Hunt Transport Services Inc COM 445658107 204 1,716 SH   SOLE   1,716 0 0
Intercontinental Exchange Inc COM 45866F104 842 11,252 SH   SOLE   11,252 0 0
Kroger Co/The COM 501044101 455 15,631 SH   SOLE   15,631 0 0
JPMorgan Chase & Co COM 46625H100 7,439 65,942 SH   SOLE   65,942 0 0
Twenty-First Century Fox Inc COM 90130A200 438 9,557 SH   SOLE   9,557 0 0
Equinix Inc COM 29444U700 675 1,560 SH   SOLE   1,560 0 0
eBay Inc COM 278642103 602 18,250 SH   SOLE   18,250 0 0
E TRADE Financial Corp COM 269246401 267 5,095 SH   SOLE   5,095 0 0
Expedia Inc COM 30212P303 304 2,333 SH   SOLE   2,333 0 0
Cincinnati Financial Corp COM 172062101 228 2,967 SH   SOLE   2,967 0 0
Cerner Corp COM 156782104 416 6,456 SH   SOLE   6,456 0 0
Costco Wholesale Corp COM 22160K105 2,020 8,604 SH   SOLE   8,604 0 0
CSX Corp COM 126408103 1,185 16,008 SH   SOLE   16,008 0 0
CenterPoint Energy Inc COM 15189T107 267 9,655 SH   SOLE   9,655 0 0
PACCAR Inc COM 693718108 469 6,879 SH   SOLE   6,879 0 0
Qorvo Inc COM 74736K101 190 2,466 SH   SOLE   2,466 0 0
BlackRock Inc COM 09247X101 1,136 2,410 SH   SOLE   2,410 0 0
PVH Corp COM 693656100 217 1,506 SH   SOLE   1,506 0 0
Chubb Ltd COM H1467J104 1,214 9,088 SH   SOLE   9,088 0 0
Air Products & Chemicals Inc COM 009158106 718 4,302 SH   SOLE   4,302 0 0
Coty Inc COM 222070203 111 8,839 SH   SOLE   8,839 0 0
Pfizer Inc COM 717081103 5,068 115,017 SH   SOLE   115,017 0 0
American Water Works Co Inc COM 030420103 311 3,541 SH   SOLE   3,541 0 0
Caterpillar Inc COM 149123101 1,778 11,661 SH   SOLE   11,661 0 0
Bank of America Corp COM 060505104 5,368 182,257 SH   SOLE   182,257 0 0
AutoZone Inc COM 053332102 402 519 SH   SOLE   519 0 0
Concho Resources Inc COM 20605P101 600 3,929 SH   SOLE   3,929 0 0
Henry Schein Inc COM 806407102 255 3,005 SH   SOLE   3,005 0 0
NetApp Inc COM 64110D104 437 5,086 SH   SOLE   5,086 0 0
Marriott International Inc/MD COM 571903202 746 5,651 SH   SOLE   5,651 0 0
NVIDIA Corp COM 67066G104 3,352 11,930 SH   SOLE   11,930 0 0
DENTSPLY SIRONA Inc COM 24906P109 165 4,363 SH   SOLE   4,363 0 0
Alphabet Inc COM 02079K305 7,079 5,866 SH   SOLE   5,866 0 0
Hologic Inc COM 436440101 219 5,340 SH   SOLE   5,340 0 0
Wal-Mart Stores Inc COM 931142103 2,644 28,157 SH   SOLE   28,157 0 0
Zions Bancorporation COM 989701107 191 3,815 SH   SOLE   3,815 0 0
Gap Inc/The COM 364760108 123 4,257 SH   SOLE   4,257 0 0
News Corp COM 65249B208 33 2,430 SH   SOLE   2,430 0 0
Northern Trust Corp COM 665859104 447 4,381 SH   SOLE   4,381 0 0
Nasdaq Inc COM 631103108 194 2,260 SH   SOLE   2,260 0 0
LKQ Corp COM 501889208 198 6,241 SH   SOLE   6,241 0 0
Monster Beverage Corp COM 61174X109 455 7,806 SH   SOLE   7,806 0 0
Microchip Technology Inc COM 595017104 365 4,622 SH   SOLE   4,622 0 0
News Corp COM 65249B109 99 7,521 SH   SOLE   7,521 0 0
Fifth Third Bancorp COM 316773100 365 13,075 SH   SOLE   13,075 0 0
Electronic Arts Inc COM 285512109 720 5,981 SH   SOLE   5,981 0 0
Estee Lauder Cos Inc/The COM 518439104 639 4,397 SH   SOLE   4,397 0 0
Tyson Foods Inc COM 902494103 346 5,806 SH   SOLE   5,806 0 0
Entergy Corp COM 29364G103 288 3,547 SH   SOLE   3,547 0 0
Freeport-McMoRan Inc COM 35671D857 396 28,430 SH   SOLE   28,430 0 0
Johnson & Johnson COM 478160104 7,271 52,637 SH   SOLE   52,637 0 0
Ford Motor Co COM 345370860 710 76,812 SH   SOLE   76,812 0 0
Synchrony Financial COM 87165B103 415 13,370 SH   SOLE   13,370 0 0
Kellogg Co COM 487836108 348 4,965 SH   SOLE   4,965 0 0
Stryker Corp COM 863667101 1,082 6,091 SH   SOLE   6,091 0 0
Coca-Cola Co/The COM 191216100 3,468 75,101 SH   SOLE   75,101 0 0
Sysco Corp COM 871829107 687 9,383 SH   SOLE   9,383 0 0
Exelon Corp COM 30161N101 827 18,952 SH   SOLE   18,952 0 0
KeyCorp COM 493267108 410 20,642 SH   SOLE   20,642 0 0
Johnson Controls International COM G51502105 635 18,147 SH   SOLE   18,147 0 0
Juniper Networks Inc COM 48203R104 203 6,765 SH   SOLE   6,765 0 0
General Electric Co COM 369604103 1,925 170,524 SH   SOLE   170,524 0 0
Mattel Inc COM 577081102 106 6,752 SH   SOLE   6,752 0 0
Mondelez International Inc COM 609207105 1,236 28,774 SH   SOLE   28,774 0 0
Lam Research Corp COM 512807108 469 3,092 SH   SOLE   3,092 0 0
Microsoft Corp COM 594918104 17,203 150,454 SH   SOLE   150,454 0 0
Mylan NV COM N59465109 370 10,115 SH   SOLE   10,115 0 0
Netflix Inc COM 64110L106 3,196 8,544 SH   SOLE   8,544 0 0
NIKE Inc COM 654106103 2,128 25,123 SH   SOLE   25,123 0 0
Merck & Co Inc COM 58933Y105 3,701 52,181 SH   SOLE   52,181 0 0
United Continental Holdings In COM 910047109 400 4,492 SH   SOLE   4,492 0 0
Corning Inc COM 219350105 561 15,893 SH   SOLE   15,893 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,544 6,889 SH   SOLE   6,889 0 0
WEC Energy Group Inc COM 92939U106 413 6,191 SH   SOLE   6,191 0 0
HCA Healthcare Inc COM 40412C101 737 5,297 SH   SOLE   5,297 0 0
Halliburton Co COM 406216101 700 17,264 SH   SOLE   17,264 0 0
General Mills Inc COM 370334104 502 11,693 SH   SOLE   11,693 0 0
Exxon Mobil Corp COM 30231G102 7,061 83,070 SH   SOLE   83,070 0 0
Helmerich & Payne Inc COM 423452101 147 2,137 SH   SOLE   2,137 0 0
HCP Inc COM 40414L109 243 9,218 SH   SOLE   9,218 0 0
Delta Air Lines Inc COM 247361702 714 12,343 SH   SOLE   12,343 0 0
Quanta Services Inc COM 74762E102 97 2,920 SH   SOLE   2,920 0 0
Philip Morris International In COM 718172109 2,486 30,499 SH   SOLE   30,499 0 0
Abbott Laboratories COM 002824100 2,525 34,421 SH   SOLE   34,421 0 0
Cigna Corp COM 125509109 994 4,775 SH   SOLE   4,775 0 0
Chevron Corp COM 166764100 4,596 37,596 SH   SOLE   37,596 0 0
PG&E Corp COM 69331C108 467 10,146 SH   SOLE   10,146 0 0
American Express Co COM 025816109 1,475 13,852 SH   SOLE   13,852 0 0
CBS Corp COM 124857202 381 6,642 SH   SOLE   6,642 0 0
Anadarko Petroleum Corp COM 032511107 677 10,047 SH   SOLE   10,047 0 0
PepsiCo Inc COM 713448108 3,102 27,750 SH   SOLE   27,750 0 0
Accenture PLC COM G1151C101 2,139 12,573 SH   SOLE   12,573 0 0
American Electric Power Co Inc COM 025537101 685 9,672 SH   SOLE   9,672 0 0
Quest Diagnostics Inc COM 74834L100 289 2,681 SH   SOLE   2,681 0 0
Berkshire Hathaway Inc COM 084670702 8,188 38,249 SH   SOLE   38,249 0 0
Clorox Co/The COM 189054109 378 2,513 SH   SOLE   2,513 0 0
Deere & Co COM 244199105 948 6,311 SH   SOLE   6,311 0 0
Public Storage COM 74460D109 593 2,940 SH   SOLE   2,940 0 0
Colgate-Palmolive Co COM 194162103 1,139 17,024 SH   SOLE   17,024 0 0
Anthem Inc COM 036752103 1,398 5,102 SH   SOLE   5,102 0 0
Wells Fargo & Co COM 949746101 4,469 85,046 SH   SOLE   85,046 0 0
Universal Health Services Inc COM 913903100 216 1,690 SH   SOLE   1,690 0 0
General Motors Co COM 37045V100 867 25,744 SH   SOLE   25,744 0 0
Zoetis Inc COM 98978V103 865 9,454 SH   SOLE   9,454 0 0
Xerox Corp COM 984121608 117 4,355 SH   SOLE   4,355 0 0
Xcel Energy Inc COM 98389B100 471 9,988 SH   SOLE   9,988 0 0
Under Armour Inc COM 904311107 77 3,651 SH   SOLE   3,651 0 0
US Bancorp COM 902973304 1,586 30,045 SH   SOLE   30,045 0 0
UDR Inc COM 902653104 212 5,251 SH   SOLE   5,251 0 0
Hess Corp COM 42809H107 353 4,939 SH   SOLE   4,939 0 0
General Dynamics Corp COM 369550108 1,119 5,465 SH   SOLE   5,465 0 0
Home Depot Inc/The COM 437076102 4,649 22,448 SH   SOLE   22,448 0 0
United Parcel Service Inc COM 911312106 1,588 13,605 SH   SOLE   13,605 0 0
Harris Corp COM 413875105 390 2,306 SH   SOLE   2,306 0 0
Whirlpool Corp COM 963320106 150 1,267 SH   SOLE   1,267 0 0
Xylem Inc/NY COM 98419M100 281 3,524 SH   SOLE   3,524 0 0
Waters Corp COM 941848103 294 1,512 SH   SOLE   1,512 0 0
Cimarex Energy Co COM 171798101 174 1,871 SH   SOLE   1,871 0 0
ONEOK Inc COM 682680103 547 8,068 SH   SOLE   8,068 0 0
Citigroup Inc COM 172967424 3,541 49,377 SH   SOLE   49,377 0 0
AES Corp/VA COM 00130H105 182 12,982 SH   SOLE   12,982 0 0
Discover Financial Services COM 254709108 514 6,723 SH   SOLE   6,723 0 0
Brown-Forman Corp COM 115637209 167 3,307 SH   SOLE   3,307 0 0
Ameren Corp COM 023608102 303 4,789 SH   SOLE   4,789 0 0
Amphenol Corp COM 032095101 554 5,893 SH   SOLE   5,893 0 0
Centene Corp COM 15135B101 583 4,027 SH   SOLE   4,027 0 0
Capital One Financial Corp COM 14040H105 891 9,387 SH   SOLE   9,387 0 0
DTE Energy Co COM 233331107 389 3,566 SH   SOLE   3,566 0 0
American International Group I COM 026874784 928 17,433 SH   SOLE   17,433 0 0
Omnicom Group Inc COM 681919106 299 4,402 SH   SOLE   4,402 0 0
Duke Energy Corp COM 26441C204 1,118 13,977 SH   SOLE   13,977 0 0
Ameriprise Financial Inc COM 03076C106 411 2,784 SH   SOLE   2,784 0 0
Realty Income Corp COM 756109104 324 5,691 SH   SOLE   5,691 0 0
Citizens Financial Group Inc COM 174610105 360 9,339 SH   SOLE   9,339 0 0
Kinder Morgan Inc/DE COM 49456B101 660 37,237 SH   SOLE   37,237 0 0
Kimberly-Clark Corp COM 494368103 775 6,820 SH   SOLE   6,820 0 0
Invesco Ltd COM G491BT108 184 8,061 SH   SOLE   8,061 0 0
Equifax Inc COM 294429105 308 2,362 SH   SOLE   2,362 0 0
JM Smucker Co/The COM 832696405 229 2,232 SH   SOLE   2,232 0 0
TJX Cos Inc/The COM 872540109 1,378 12,303 SH   SOLE   12,303 0 0
Fluor Corp COM 343412102 160 2,758 SH   SOLE   2,758 0 0
Consolidated Edison Inc COM 209115104 465 6,104 SH   SOLE   6,104 0 0
TransDigm Group Inc COM 893641100 354 950 SH   SOLE   950 0 0
EQT Corp COM 26884L109 229 5,180 SH   SOLE   5,180 0 0
Extra Space Storage Inc COM 30225T102 215 2,482 SH   SOLE   2,482 0 0
Travelers Cos Inc/The COM 89417E109 681 5,252 SH   SOLE   5,252 0 0
FirstEnergy Corp COM 337932107 354 9,536 SH   SOLE   9,536 0 0
Tiffany & Co COM 886547108 276 2,137 SH   SOLE   2,137 0 0
EOG Resources Inc COM 26875P101 1,449 11,364 SH   SOLE   11,364 0 0
Regions Financial Corp COM 7591EP100 397 21,630 SH   SOLE   21,630 0 0
SunTrust Banks Inc COM 867914103 604 9,039 SH   SOLE   9,039 0 0
Essex Property Trust Inc COM 297178105 319 1,295 SH   SOLE   1,295 0 0
Alaska Air Group Inc COM 011659109 166 2,417 SH   SOLE   2,417 0 0
Allstate Corp/The COM 020002101 670 6,793 SH   SOLE   6,793 0 0
AvalonBay Communities Inc COM 053484101 491 2,711 SH   SOLE   2,711 0 0
salesforce.com Inc COM 79466L302 2,360 14,845 SH   SOLE   14,845 0 0
Carnival Corp COM 143658300 504 7,913 SH   SOLE   7,913 0 0
CenturyLink Inc COM 156700106 395 18,649 SH   SOLE   18,649 0 0
American Tower Corp COM 03027X100 1,256 8,649 SH   SOLE   8,649 0 0
ConocoPhillips COM 20825C104 1,764 22,801 SH   SOLE   22,801 0 0
Allergan PLC COM G0177J108 1,192 6,261 SH   SOLE   6,261 0 0
CVS Health Corp COM 126650100 1,572 19,974 SH   SOLE   19,974 0 0
Baxter International Inc COM 071813109 751 9,749 SH   SOLE   9,749 0 0
Delphi Automotive PLC COM G6095L109 436 5,195 SH   SOLE   5,195 0 0
Procter & Gamble Co/The COM 742718109 4,064 48,838 SH   SOLE   48,838 0 0
Bristol-Myers Squibb Co COM 110122108 1,987 32,018 SH   SOLE   32,018 0 0
Devon Energy Corp COM 25179M103 399 9,984 SH   SOLE   9,984 0 0
Becton Dickinson and Co COM 075887109 1,370 5,251 SH   SOLE   5,251 0 0
Cardinal Health Inc COM 14149Y108 327 6,060 SH   SOLE   6,060 0 0
Church & Dwight Co Inc COM 171340102 286 4,815 SH   SOLE   4,815 0 0
Ball Corp COM 058498106 297 6,747 SH   SOLE   6,747 0 0
Comerica Inc COM 200340107 303 3,363 SH   SOLE   3,363 0 0
Albemarle Corp COM 012653101 212 2,128 SH   SOLE   2,128 0 0
Apartment Investment & Managem COM 03748R101 136 3,089 SH   SOLE   3,089 0 0
Cooper Cos Inc/The COM 216648402 267 964 SH   SOLE   964 0 0
Avery Dennison Corp COM 053611109 186 1,715 SH   SOLE   1,715 0 0
Rockwell Collins Inc COM 774341101 453 3,224 SH   SOLE   3,224 0 0
Praxair Inc COM 74005P104 907 5,643 SH   SOLE   5,643 0 0
Boston Properties Inc COM 101121101 373 3,030 SH   SOLE   3,030 0 0
Chipotle Mexican Grill Inc COM 169656105 218 480 SH   SOLE   480 0 0
Advance Auto Parts Inc COM 00751Y106 245 1,453 SH   SOLE   1,453 0 0
Pinnacle West Capital Corp COM 723484101 174 2,197 SH   SOLE   2,197 0 0
Dover Corp COM 260003108 256 2,898 SH   SOLE   2,898 0 0
PerkinElmer Inc COM 714046109 211 2,172 SH   SOLE   2,172 0 0
Digital Realty Trust Inc COM 253868103 455 4,043 SH   SOLE   4,043 0 0
Allegion PLC COM G0176J109 169 1,863 SH   SOLE   1,863 0 0
Parker-Hannifin Corp COM 701094104 478 2,598 SH   SOLE   2,598 0 0
Pioneer Natural Resources Co COM 723787107 582 3,343 SH   SOLE   3,343 0 0
Edison International COM 281020107 433 6,393 SH   SOLE   6,393 0 0
Federal Realty Investment Trus COM 313747206 182 1,443 SH   SOLE   1,443 0 0
International Flavors & Fragra COM 459506101 250 1,800 SH   SOLE   1,800 0 0
Ecolab Inc COM 278865100 782 4,989 SH   SOLE   4,989 0 0
Foot Locker Inc COM 344849104 117 2,294 SH   SOLE   2,294 0 0
Fortune Brands Home & Security COM 34964C106 146 2,795 SH   SOLE   2,795 0 0
Jacobs Engineering Group Inc COM 469814107 179 2,339 SH   SOLE   2,339 0 0
Kansas City Southern COM 485170302 227 2,006 SH   SOLE   2,006 0 0
SCANA Corp COM 80589M102 109 2,798 SH   SOLE   2,798 0 0
Flowserve Corp COM 34354P105 140 2,569 SH   SOLE   2,569 0 0
SL Green Realty Corp COM 78440X101 166 1,700 SH   SOLE   1,700 0 0
Torchmark Corp COM 891027104 176 2,034 SH   SOLE   2,034 0 0
FMC Corp COM 302491303 230 2,640 SH   SOLE   2,640 0 0
Rockwell Automation Inc COM 773903109 453 2,417 SH   SOLE   2,417 0 0
Molson Coors Brewing Co COM 60871R209 226 3,671 SH   SOLE   3,671 0 0
Eversource Energy COM 30040W108 382 6,217 SH   SOLE   6,217 0 0
Red Hat Inc COM 756577102 474 3,481 SH   SOLE   3,481 0 0
Sherwin-Williams Co/The COM 824348106 734 1,613 SH   SOLE   1,613 0 0
Humana Inc COM 444859102 915 2,704 SH   SOLE   2,704 0 0
Harley-Davidson Inc COM 412822108 148 3,268 SH   SOLE   3,268 0 0
Global Payments Inc COM 37940X102 395 3,103 SH   SOLE   3,103 0 0
WW Grainger Inc COM 384802104 319 892 SH   SOLE   892 0 0
Genuine Parts Co COM 372460105 286 2,880 SH   SOLE   2,880 0 0
United Rentals Inc COM 911363109 266 1,624 SH   SOLE   1,624 0 0
Hartford Financial Services Gr COM 416515104 351 7,031 SH   SOLE   7,031 0 0
Vulcan Materials Co COM 929160109 288 2,595 SH   SOLE   2,595 0 0
Vornado Realty Trust COM 929042109 248 3,397 SH   SOLE   3,397 0 0
Varian Medical Systems Inc COM 92220P105 201 1,797 SH   SOLE   1,797 0 0
United Technologies Corp COM 913017109 2,063 14,756 SH   SOLE   14,756 0 0
H&R Block Inc COM 093671105 104 4,032 SH   SOLE   4,032 0 0
Union Pacific Corp COM 907818108 2,362 14,511 SH   SOLE   14,511 0 0
Southwest Airlines Co COM 844741108 632 10,119 SH   SOLE   10,119 0 0
Eli Lilly & Co COM 532457108 2,012 18,755 SH   SOLE   18,755 0 0
McDonald's Corp COM 580135101 2,546 15,221 SH   SOLE   15,221 0 0
Northrop Grumman Corp COM 666807102 1,084 3,417 SH   SOLE   3,417 0 0
Motorola Solutions Inc COM 620076307 414 3,183 SH   SOLE   3,183 0 0
Macerich Co/The COM 554382101 115 2,075 SH   SOLE   2,075 0 0
Hershey Co/The COM 427866108 280 2,742 SH   SOLE   2,742 0 0
Crown Castle International Cor COM 22822V101 906 8,140 SH   SOLE   8,140 0 0
Affiliated Managers Group Inc COM 008252108 143 1,048 SH   SOLE   1,048 0 0
Prudential Financial Inc COM 744320102 829 8,182 SH   SOLE   8,182 0 0
Aon PLC COM G0408V102 732 4,761 SH   SOLE   4,761 0 0
DR Horton Inc COM 23331A109 284 6,732 SH   SOLE   6,732 0 0
Campbell Soup Co COM 134429109 138 3,775 SH   SOLE   3,775 0 0
Bank of New York Mellon Corp/T COM 064058100 920 18,050 SH   SOLE   18,050 0 0
Assurant Inc COM 04621X108 112 1,036 SH   SOLE   1,036 0 0
CF Industries Holdings Inc COM 125269100 249 4,581 SH   SOLE   4,581 0 0
AMETEK Inc COM 031100100 360 4,550 SH   SOLE   4,550 0 0
Boston Scientific Corp COM 101137107 1,044 27,134 SH   SOLE   27,134 0 0
Franklin Resources Inc COM 354613101 182 5,997 SH   SOLE   5,997 0 0
Occidental Petroleum Corp COM 674599105 1,233 15,004 SH   SOLE   15,004 0 0
DaVita Inc COM 23918K108 178 2,490 SH   SOLE   2,490 0 0
BB&T Corp COM 054937107 737 15,195 SH   SOLE   15,195 0 0
PNC Financial Services Group I COM 693475105 1,240 9,110 SH   SOLE   9,110 0 0
Conagra Brands Inc COM 205887102 261 7,684 SH   SOLE   7,684 0 0
Public Service Enterprise Grou COM 744573106 523 9,914 SH   SOLE   9,914 0 0
Progressive Corp/The COM 743315103 813 11,442 SH   SOLE   11,442 0 0
FedEx Corp COM 31428X106 1,149 4,774 SH   SOLE   4,774 0 0
Roper Technologies Inc COM 776696106 600 2,027 SH   SOLE   2,027 0 0
Emerson Electric Co COM 291011104 944 12,330 SH   SOLE   12,330 0 0
Eaton Corp PLC COM G29183103 737 8,502 SH   SOLE   8,502 0 0
Edwards Lifesciences Corp COM 28176E108 715 4,108 SH   SOLE   4,108 0 0
Ralph Lauren Corp COM 751212101 149 1,084 SH   SOLE   1,084 0 0
S&P Global Inc COM 78409V104 964 4,936 SH   SOLE   4,936 0 0
Equity Residential COM 29476L107 479 7,226 SH   SOLE   7,226 0 0
Snap-on Inc COM 833034101 203 1,107 SH   SOLE   1,107 0 0
Stanley Black & Decker Inc COM 854502101 440 3,002 SH   SOLE   3,002 0 0
Robert Half International Inc COM 770323103 169 2,403 SH   SOLE   2,403 0 0
State Street Corp COM 857477103 624 7,444 SH   SOLE   7,444 0 0
Charles Schwab Corp/The COM 808513105 1,159 23,591 SH   SOLE   23,591 0 0
Thermo Fisher Scientific Inc COM 883556102 1,929 7,904 SH   SOLE   7,904 0 0
International Business Machine COM 459200101 2,707 17,908 SH   SOLE   17,908 0 0
Illinois Tool Works Inc COM 452308109 854 6,054 SH   SOLE   6,054 0 0
Schlumberger Ltd COM 806857108 1,654 27,158 SH   SOLE   27,158 0 0
TechnipFMC PLC COM G87110105 262 8,383 SH   SOLE   8,383 0 0
Mastercard Inc COM 57636Q104 3,984 17,899 SH   SOLE   17,899 0 0
Williams Cos Inc/The COM 969457100 645 23,729 SH   SOLE   23,729 0 0
Marathon Petroleum Corp COM 56585A102 1,052 13,155 SH   SOLE   13,155 0 0
Hanesbrands Inc COM 410345102 130 7,075 SH   SOLE   7,075 0 0
Marathon Oil Corp COM 565849106 390 16,759 SH   SOLE   16,759 0 0
National Oilwell Varco Inc COM 637071101 323 7,507 SH   SOLE   7,507 0 0
Mid-America Apartment Communit COM 59522J103 224 2,233 SH   SOLE   2,233 0 0
Moody's Corp COM 615369105 547 3,275 SH   SOLE   3,275 0 0
Martin Marietta Materials Inc COM 573284106 225 1,236 SH   SOLE   1,236 0 0
Newfield Exploration Co COM 651290108 113 3,921 SH   SOLE   3,921 0 0
Norfolk Southern Corp COM 655844108 991 5,494 SH   SOLE   5,494 0 0
Mettler-Toledo International I COM 592688105 301 494 SH   SOLE   494 0 0
L3 Technologies Inc COM 502413107 327 1,537 SH   SOLE   1,537 0 0
McKesson Corp COM 58155Q103 520 3,920 SH   SOLE   3,920 0 0
L Brands Inc COM 501797104 136 4,480 SH   SOLE   4,480 0 0
Mohawk Industries Inc COM 608190104 218 1,244 SH   SOLE   1,244 0 0
UnitedHealth Group Inc COM 91324P102 5,023 18,884 SH   SOLE   18,884 0 0
Laboratory Corp of America Hol COM 50540R409 347 1,999 SH   SOLE   1,999 0 0
Arthur J Gallagher & Co COM 363576109 267 3,584 SH   SOLE   3,584 0 0
BorgWarner Inc COM 099724106 175 4,098 SH   SOLE   4,098 0 0
Oracle Corp COM 68389X105 2,859 55,459 SH   SOLE   55,459 0 0
Phillips 66 COM 718546104 944 8,381 SH   SOLE   8,381 0 0
PulteGroup Inc COM 745867101 127 5,127 SH   SOLE   5,127 0 0
Principal Financial Group Inc COM 74251V102 304 5,196 SH   SOLE   5,196 0 0
Cabot Oil & Gas Corp COM 127097103 195 8,656 SH   SOLE   8,656 0 0
Alliance Data Systems Corp COM 018581108 219 927 SH   SOLE   927 0 0
Arconic Inc COM 03965L100 186 8,433 SH   SOLE   8,433 0 0
Cummins Inc COM 231021106 431 2,948 SH   SOLE   2,948 0 0
Perrigo Co PLC COM G97822103 175 2,470 SH   SOLE   2,470 0 0
Boeing Co/The COM 097023105 3,898 10,483 SH   SOLE   10,483 0 0
PPL Corp COM 69351T106 401 13,725 SH   SOLE   13,725 0 0
Aflac Inc COM 001055102 709 15,065 SH   SOLE   15,065 0 0
Best Buy Co Inc COM 086516101 378 4,769 SH   SOLE   4,769 0 0
CMS Energy Corp COM 125896100 272 5,558 SH   SOLE   5,558 0 0
Dollar General Corp COM 256677105 569 5,210 SH   SOLE   5,210 0 0
PPG Industries Inc COM 693506107 518 4,748 SH   SOLE   4,748 0 0
Pentair PLC COM G7S00T104 137 3,166 SH   SOLE   3,166 0 0
CarMax Inc COM 143130102 259 3,465 SH   SOLE   3,465 0 0
Republic Services Inc COM 760759100 311 4,277 SH   SOLE   4,277 0 0
Raytheon Co COM 755111507 1,156 5,596 SH   SOLE   5,596 0 0
Simon Property Group Inc COM 828806109 1,072 6,067 SH   SOLE   6,067 0 0
Sempra Energy COM 816851109 610 5,365 SH   SOLE   5,365 0 0
Constellation Brands Inc COM 21036P108 710 3,293 SH   SOLE   3,293 0 0
Nordstrom Inc COM 655664100 135 2,250 SH   SOLE   2,250 0 0
Total System Services Inc COM 891906109 325 3,293 SH   SOLE   3,293 0 0
Ingersoll-Rand PLC COM G47791101 492 4,813 SH   SOLE   4,813 0 0
Interpublic Group of Cos Inc/T COM 460690100 172 7,531 SH   SOLE   7,531 0 0
Fidelity National Information COM 31620M106 704 6,452 SH   SOLE   6,452 0 0
Envision Healthcare Corp COM 29414D100 109 2,377 SH   SOLE   2,377 0 0
Kimco Realty Corp COM 49446R109 138 8,267 SH   SOLE   8,267 0 0
Southern Co/The COM 842587107 867 19,899 SH   SOLE   19,899 0 0
TE Connectivity Ltd COM H84989104 601 6,836 SH   SOLE   6,836 0 0
Fortive Corp COM 34959J108 508 6,035 SH   SOLE   6,035 0 0
McCormick & Co Inc/MD COM 579780206 313 2,380 SH   SOLE   2,380 0 0
Leggett & Platt Inc COM 524660107 112 2,555 SH   SOLE   2,555 0 0
Macy's Inc COM 55616P104 209 6,023 SH   SOLE   6,023 0 0
Medtronic PLC COM G5960L103 2,606 26,498 SH   SOLE   26,498 0 0
Lowe's Cos Inc COM 548661107 1,827 15,913 SH   SOLE   15,913 0 0
Morgan Stanley COM 617446448 1,211 26,018 SH   SOLE   26,018 0 0
Masco Corp COM 574599106 221 6,033 SH   SOLE   6,033 0 0
Nucor Corp COM 670346105 394 6,207 SH   SOLE   6,207 0 0
Newell Brands Inc COM 651229106 173 8,528 SH   SOLE   8,528 0 0
M&T Bank Corp COM 55261F104 464 2,822 SH   SOLE   2,822 0 0
NiSource Inc COM 65473P105 177 7,123 SH   SOLE   7,123 0 0
Waste Management Inc COM 94106L109 699 7,737 SH   SOLE   7,737 0 0
Verizon Communications Inc COM 92343V104 4,327 81,071 SH   SOLE   81,071 0 0
Noble Energy Inc COM 655044105 296 9,479 SH   SOLE   9,479 0 0
Lincoln National Corp COM 534187109 288 4,252 SH   SOLE   4,252 0 0
Mosaic Co/The COM 61945C103 226 6,958 SH   SOLE   6,958 0 0
Zimmer Biomet Holdings Inc COM 98956P102 525 3,992 SH   SOLE   3,992 0 0
NextEra Energy Inc COM 65339F101 1,550 9,252 SH   SOLE   9,252 0 0
Host Hotels & Resorts Inc COM 44107P104 307 14,552 SH   SOLE   14,552 0 0
Newmont Mining Corp COM 651639106 316 10,466 SH   SOLE   10,466 0 0
Visa Inc COM 92826C839 5,231 34,859 SH   SOLE   34,859 0 0
Altria Group Inc COM 02209S103 2,230 36,987 SH   SOLE   36,987 0 0
Hormel Foods Corp COM 440452100 210 5,335 SH   SOLE   5,335 0 0
NRG Energy Inc COM 629377508 223 5,952 SH   SOLE   5,952 0 0
Marsh & McLennan Cos Inc COM 571748102 819 9,908 SH   SOLE   9,908 0 0
Nielsen Holdings PLC COM G6518L108 193 6,989 SH   SOLE   6,989 0 0
Lennar Corp COM 526057104 267 5,724 SH   SOLE   5,724 0 0
Alliant Energy Corp COM 018802108 195 4,587 SH   SOLE   4,587 0 0
Unum Group COM 91529Y106 168 4,291 SH   SOLE   4,291 0 0
Loews Corp COM 540424108 274 5,456 SH   SOLE   5,456 0 0
WestRock Co COM 96145D105 267 5,005 SH   SOLE   5,005 0 0
MetLife Inc COM 59156R108 912 19,520 SH   SOLE   19,520 0 0
Weyerhaeuser Co COM 962166104 480 14,866 SH   SOLE   14,866 0 0
LyondellBasell Industries NV COM N53745100 642 6,263 SH   SOLE   6,263 0 0
Valero Energy Corp COM 91913Y100 954 8,386 SH   SOLE   8,386 0 0
HP Inc COM 40434L105 800 31,048 SH   SOLE   31,048 0 0
Under Armour Inc COM 904311206 73 3,743 SH   SOLE   3,743 0 0
Hewlett Packard Enterprise Co COM 42824C109 471 28,875 SH   SOLE   28,875 0 0
Honeywell International Inc COM 438516106 2,424 14,570 SH   SOLE   14,570 0 0
Lockheed Martin Corp COM 539830109 1,681 4,861 SH   SOLE   4,861 0 0
3M Co COM 88579Y101 2,425 11,510 SH   SOLE   11,510 0 0
Western Union Co/The COM 959802109 167 8,776 SH   SOLE   8,776 0 0
Ventas Inc COM 92276F100 380 6,993 SH   SOLE   6,993 0 0
Yum! Brands Inc COM 988498101 566 6,228 SH   SOLE   6,228 0 0
Dominion Energy Inc COM 25746U109 901 12,827 SH   SOLE   12,827 0 0
Apache Corp COM 037411105 358 7,504 SH   SOLE   7,504 0 0
Darden Restaurants Inc COM 237194105 271 2,434 SH   SOLE   2,434 0 0
Agilent Technologies Inc COM 00846U101 441 6,254 SH   SOLE   6,254 0 0
Danaher Corp COM 235851102 1,313 12,083 SH   SOLE   12,083 0 0
Walt Disney Co/The COM 254687106 3,412 29,181 SH   SOLE   29,181 0 0
Aetna Inc COM 00817Y108 1,302 6,418 SH   SOLE   6,418 0 0
Prologis Inc COM 74340W103 837 12,351 SH   SOLE   12,351 0 0
Michael Kors Holdings Ltd COM G60754101 201 2,931 SH   SOLE   2,931 0 0
Eastman Chemical Co COM 277432100 265 2,772 SH   SOLE   2,772 0 0
International Paper Co COM 460146103 394 8,022 SH   SOLE   8,022 0 0
Iron Mountain Inc COM 46284V101 194 5,614 SH   SOLE   5,614 0 0
Kohl's Corp COM 500255104 244 3,271 SH   SOLE   3,271 0 0
Royal Caribbean Cruises Ltd COM V7780T103 437 3,362 SH   SOLE   3,362 0 0
Sealed Air Corp COM 81211K100 125 3,116 SH   SOLE   3,116 0 0
Target Corp COM 87612E106 911 10,326 SH   SOLE   10,326 0 0
Textron Inc COM 883203101 348 4,874 SH   SOLE   4,874 0 0
IDEXX Laboratories Inc COM 45168D104 424 1,699 SH   SOLE   1,699 0 0
IDEXX Laboratories Inc COM 45168D104 933 3,738 SH   SOLE   3,738 0 0
CBOE Holdings Inc COM 12503M108 210 2,194 SH   SOLE   2,194 0 0
CBOE Holdings Inc COM 12503M108 463 4,825 SH   SOLE   4,825 0 0
Incyte Corp COM 45337C102 239 3,462 SH   SOLE   3,462 0 0
Incyte Corp COM 45337C102 526 7,614 SH   SOLE   7,614 0 0
Regency Centers Corp COM 758849103 215 3,324 SH   SOLE   3,324 0 0
Regency Centers Corp COM 758849103 473 7,313 SH   SOLE   7,313 0 0
DISH Network Corp COM 25470M109 161 4,495 SH   SOLE   4,495 0 0
DISH Network Corp COM 25470M109 353 9,885 SH   SOLE   9,885 0 0
AerCap Holdings NV COM N00985106 117 2,027 SH   SOLE   2,027 0 0
Deutsche Bank AG COM D18190898 410 35,888 SH   SOLE   35,888 0 0
NXP Semiconductors NV COM N6596X109 334 3,912 SH   SOLE   3,912 0 0
QIAGEN NV COM N72482123 107 2,840 SH   SOLE   2,840 0 0
UBS Group AG COM H42097107 512 32,416 SH   SOLE   32,416 0 0
Synopsys Inc COM 871607107 632 6,411 SH   SOLE   6,411 0 0
Synopsys Inc COM 871607107 287 2,916 SH   SOLE   2,916 0 0
Advanced Micro Devices Inc COM 007903107 520 16,833 SH   SOLE   16,833 0 0
Advanced Micro Devices Inc COM 007903107 1,143 37,020 SH   SOLE   37,020 0 0
Alexandria Real Estate Equitie COM 015271109 574 4,563 SH   SOLE   4,563 0 0
Alexandria Real Estate Equitie COM 015271109 261 2,075 SH   SOLE   2,075 0 0
Raymond James Financial Inc COM 754730109 521 5,666 SH   SOLE   5,666 0 0
Raymond James Financial Inc COM 754730109 237 2,575 SH   SOLE   2,575 0 0
DXC Technology Co COM 23355L106 1,134 12,133 SH   SOLE   12,133 0 0
DXC Technology Co COM 23355L106 516 5,516 SH   SOLE   5,516 0 0
Gartner Inc COM 366651107 282 1,782 SH   SOLE   1,782 0 0
Gartner Inc COM 366651107 621 3,919 SH   SOLE   3,919 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 4 100 SH   SOLE   100 0 0
IHS Markit Ltd COM G47567105 830 15,393 SH   SOLE   15,393 0 0
IHS Markit Ltd COM G47567105 378 7,000 SH   SOLE   7,000 0 0
ANSYS Inc COM 03662Q105 678 3,636 SH   SOLE   3,636 0 0
Align Technology Inc COM 016255101 1,233 3,154 SH   SOLE   3,154 0 0
ANSYS Inc COM 03662Q105 309 1,654 SH   SOLE   1,654 0 0
Hilton Worldwide Holdings Inc COM 43300A203 472 5,850 SH   SOLE   5,850 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,039 12,867 SH   SOLE   12,867 0 0
Align Technology Inc COM 016255101 561 1,434 SH   SOLE   1,434 0 0
Everest Re Group Ltd COM G3223R108 183 802 SH   SOLE   802 0 0
Everest Re Group Ltd COM G3223R108 403 1,763 SH   SOLE   1,763 0 0
Baker Hughes a GE Co COM 05722G100 608 17,969 SH   SOLE   17,969 0 0
Baker Hughes a GE Co COM 05722G100 276 8,169 SH   SOLE   8,169 0 0
MGM Resorts International COM 552953101 615 22,051 SH   SOLE   22,051 0 0
MGM Resorts International COM 552953101 280 10,026 SH   SOLE   10,026 0 0
AO Smith Corp COM 831865209 333 6,237 SH   SOLE   6,237 0 0
AO Smith Corp COM 831865209 151 2,836 SH   SOLE   2,836 0 0
Apple Inc COM 037833100 95 419 SH   SOLE   419 0 0
Amazon.com Inc COM 023135106 1,243 621 SH   SOLE   621 0 0
Citigroup Inc COM 172967424 4,597 64,088 SH   SOLE   64,088 0 0
Facebook Inc COM 30303M102 4,686 28,500 SH   SOLE   28,500 0 0
Gilead Sciences Inc COM 375558103 193 2,499 SH   SOLE   2,499 0 0
Alphabet Inc COM 02079K305 2,514 2,083 SH   SOLE   2,083 0 0
Lincoln National Corp COM 534187109 6 87 SH   SOLE   87 0 0
Microsoft Corp COM 594918104 904 7,902 SH   SOLE   7,902 0 0
Synchrony Financial COM 87165B103 129 4,140 SH   SOLE   4,140 0 0
United Technologies Corp COM 913017109 3,750 26,830 SH   SOLE   26,830 0 0
Packaging Corp of America COM 695156109 447 4,078 SH   SOLE   4,078 0 0
Packaging Corp of America COM 695156109 203 1,854 SH   SOLE   1,854 0 0
ResMed Inc COM 761152107 710 6,160 SH   SOLE   6,160 0 0
ResMed Inc COM 761152107 323 2,800 SH   SOLE   2,800 0 0
Duke Realty Corp COM 264411505 437 15,417 SH   SOLE   15,417 0 0
Duke Realty Corp COM 264411505 199 7,010 SH   SOLE   7,010 0 0
Comcast Corp COM 20030N101 467 13,206 SH   SOLE   13,206 0 0
Halliburton Co COM 406216101 7,971 196,712 SH   SOLE   196,712 0 0
Alibaba Group Holding Ltd COM 01609W102 2,981 18,100 SH   SOLE   18,100 0 0
Agilent Technologies Inc COM 00846U101 13,209 187,302 SH   SOLE   187,302 0 0
American Airlines Group Inc COM 02376R102 8,671 209,858 SH   SOLE   209,858 0 0
Advance Auto Parts Inc COM 00751Y106 8,527 50,670 SH   SOLE   50,670 0 0
Apple Inc COM 037833100 632,727 2,803,548 SH   SOLE   2,803,548 0 0
Brighthouse Financial Inc COM 10922N103 229 5,168 SH   SOLE   5,168 0 0
Brighthouse Financial Inc COM 10922N103 104 2,349 SH   SOLE   2,349 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,118 14,185 SH   SOLE   14,185 0 0
Newmont Mining Corp COM 651639106 7,385 244,616 SH   SOLE   244,616 0 0
AbbVie Inc COM 00287Y109 86,072 910,250 SH   SOLE   910,250 0 0
AmerisourceBergen Corp COM 03073E105 8,715 94,527 SH   SOLE   94,527 0 0
Abbott Laboratories COM 002824100 77,314 1,054,137 SH   SOLE   1,054,137 0 0
Accenture PLC COM G1151C101 65,565 385,310 SH   SOLE   385,310 0 0
Adobe Systems Inc COM 00724F101 77,970 288,896 SH   SOLE   288,896 0 0
Analog Devices Inc COM 032654105 20,241 218,967 SH   SOLE   218,967 0 0
Archer-Daniels-Midland Co COM 039483102 16,515 328,599 SH   SOLE   328,599 0 0
Automatic Data Processing Inc COM 053015103 38,930 258,458 SH   SOLE   258,458 0 0
Alliance Data Systems Corp COM 018581108 6,617 28,027 SH   SOLE   28,027 0 0
Autodesk Inc COM 052769106 20,118 128,900 SH   SOLE   128,900 0 0
Ameren Corp COM 023608102 9,054 143,250 SH   SOLE   143,250 0 0
American Electric Power Co Inc COM 025537101 20,507 289,388 SH   SOLE   289,388 0 0
AES Corp/VA COM 00130H105 5,438 388,490 SH   SOLE   388,490 0 0
Aetna Inc COM 00817Y108 38,951 192,065 SH   SOLE   192,065 0 0
Aflac Inc COM 001055102 21,248 451,521 SH   SOLE   451,521 0 0
Allergan PLC COM G0177J108 36,929 193,919 SH   SOLE   193,919 0 0
American International Group I COM 026874784 28,472 534,916 SH   SOLE   534,916 0 0
Apartment Investment & Managem COM 03748R101 3,322 75,299 SH   SOLE   75,299 0 0
Assurant Inc COM 04621X108 3,344 30,982 SH   SOLE   30,982 0 0
Arthur J Gallagher & Co COM 363576109 7,977 107,189 SH   SOLE   107,189 0 0
Akamai Technologies Inc COM 00971T101 7,287 99,646 SH   SOLE   99,646 0 0
Albemarle Corp COM 012653101 6,378 63,933 SH   SOLE   63,933 0 0
Align Technology Inc COM 016255101 16,986 43,427 SH   SOLE   43,427 0 0
Alaska Air Group Inc COM 011659109 4,057 58,932 SH   SOLE   58,932 0 0
Allstate Corp/The COM 020002101 20,587 208,634 SH   SOLE   208,634 0 0
Allegion PLC COM G0176J109 5,051 55,779 SH   SOLE   55,779 0 0
Alexion Pharmaceuticals Inc COM 015351109 18,249 131,309 SH   SOLE   131,309 0 0
Applied Materials Inc COM 038222105 22,492 582,068 SH   SOLE   582,068 0 0
Advanced Micro Devices Inc COM 007903107 15,768 510,575 SH   SOLE   510,575 0 0
AMETEK Inc COM 031100100 10,768 136,130 SH   SOLE   136,130 0 0
Affiliated Managers Group Inc COM 008252108 4,301 31,468 SH   SOLE   31,468 0 0
Amgen Inc COM 031162100 81,232 391,968 SH   SOLE   391,968 0 0
Ameriprise Financial Inc COM 03076C106 12,342 83,601 SH   SOLE   83,601 0 0
American Tower Corp COM 03027X100 37,614 258,934 SH   SOLE   258,934 0 0
Amazon.com Inc COM 023135106 575,278 287,275 SH   SOLE   287,275 0 0
ANSYS Inc COM 03662Q105 9,233 49,468 SH   SOLE   49,468 0 0
Anthem Inc COM 036752103 41,680 152,124 SH   SOLE   152,124 0 0
Aon PLC COM G0408V102 21,937 142,682 SH   SOLE   142,682 0 0
AO Smith Corp COM 831865209 4,532 84,931 SH   SOLE   84,931 0 0
Apache Corp COM 037411105 10,702 224,550 SH   SOLE   224,550 0 0
Anadarko Petroleum Corp COM 032511107 20,286 301,001 SH   SOLE   301,001 0 0
Air Products & Chemicals Inc COM 009158106 21,501 128,739 SH   SOLE   128,739 0 0
Amphenol Corp COM 032095101 16,589 176,477 SH   SOLE   176,477 0 0
Alexandria Real Estate Equitie COM 015271109 7,771 61,796 SH   SOLE   61,796 0 0
Arconic Inc COM 03965L100 5,565 252,897 SH   SOLE   252,897 0 0
Activision Blizzard Inc COM 00507V109 37,018 445,081 SH   SOLE   445,081 0 0
AvalonBay Communities Inc COM 053484101 14,699 81,161 SH   SOLE   81,161 0 0
Broadcom Inc COM 11135F101 62,198 252,147 SH   SOLE   252,147 0 0
Avery Dennison Corp COM 053611109 5,567 51,394 SH   SOLE   51,394 0 0
American Water Works Co Inc COM 030420103 9,297 105,710 SH   SOLE   105,710 0 0
American Express Co COM 025816109 45,467 427,058 SH   SOLE   427,058 0 0
Acuity Brands Inc COM 00508Y102 700 4,455 SH   SOLE   4,455 0 0
AutoZone Inc COM 053332102 14,043 18,108 SH   SOLE   18,108 0 0
Boeing Co/The COM 097023105 120,156 323,162 SH   SOLE   323,162 0 0
Bank of America Corp COM 060505104 165,514 5,619,573 SH   SOLE   5,619,573 0 0
Baxter International Inc COM 071813109 22,584 293,028 SH   SOLE   293,028 0 0
BB&T Corp COM 054937107 22,096 455,311 SH   SOLE   455,311 0 0
Best Buy Co Inc COM 086516101 13,284 167,426 SH   SOLE   167,426 0 0
Becton Dickinson and Co COM 075887109 40,985 157,068 SH   SOLE   157,068 0 0
Franklin Resources Inc COM 354613101 5,518 181,493 SH   SOLE   181,493 0 0
Brown-Forman Corp COM 115637209 5,531 109,445 SH   SOLE   109,445 0 0
Brighthouse Financial Inc COM 10922N103 3,053 69,031 SH   SOLE   69,031 0 0
Baker Hughes a GE Co COM 05722G100 8,270 244,503 SH   SOLE   244,503 0 0
Biogen Inc COM 09062X103 43,285 122,542 SH   SOLE   122,542 0 0
Bank of New York Mellon Corp/T COM 064058100 28,685 562,700 SH   SOLE   562,700 0 0
BlackRock Inc COM 09247X101 34,656 73,544 SH   SOLE   73,544 0 0
Ball Corp COM 058498106 8,823 200,620 SH   SOLE   200,620 0 0
Bristol-Myers Squibb Co COM 110122108 60,884 980,968 SH   SOLE   980,968 0 0
Berkshire Hathaway Inc COM 084670702 235,179 1,098,654 SH   SOLE   1,098,654 0 0
Boston Scientific Corp COM 101137107 31,243 811,682 SH   SOLE   811,682 0 0
BorgWarner Inc COM 099724106 6,116 143,007 SH   SOLE   143,007 0 0
Boston Properties Inc COM 101121101 11,157 90,665 SH   SOLE   90,665 0 0
Citigroup Inc COM 172967424 108,731 1,515,972 SH   SOLE   1,515,972 0 0
CA Inc COM 12673P105 8,164 184,953 SH   SOLE   184,953 0 0
Conagra Brands Inc COM 205887102 7,817 230,170 SH   SOLE   230,170 0 0
Cardinal Health Inc COM 14149Y108 9,801 181,539 SH   SOLE   181,539 0 0
Caterpillar Inc COM 149123101 54,511 357,554 SH   SOLE   357,554 0 0
Chubb Ltd COM H1467J104 36,380 272,290 SH   SOLE   272,290 0 0
CBOE Holdings Inc COM 12503M108 6,306 65,735 SH   SOLE   65,735 0 0
CBS Corp COM 124857202 11,435 199,090 SH   SOLE   199,090 0 0
Crown Castle International Cor COM 22822V101 27,112 243,581 SH   SOLE   243,581 0 0
Carnival Corp COM 143658300 17,755 278,484 SH   SOLE   278,484 0 0
Celgene Corp COM 151020104 38,165 426,568 SH   SOLE   426,568 0 0
Cerner Corp COM 156782104 12,274 190,606 SH   SOLE   190,606 0 0
CF Industries Holdings Inc COM 125269100 7,461 137,074 SH   SOLE   137,074 0 0
Citizens Financial Group Inc COM 174610105 10,813 280,419 SH   SOLE   280,419 0 0
Church & Dwight Co Inc COM 171340102 8,548 144,017 SH   SOLE   144,017 0 0
CH Robinson Worldwide Inc COM 12541W209 7,972 81,429 SH   SOLE   81,429 0 0
Charter Communications Inc COM 16119P108 34,688 106,469 SH   SOLE   106,469 0 0
Cigna Corp COM 125509109 29,748 142,882 SH   SOLE   142,882 0 0
Cincinnati Financial Corp COM 172062101 6,859 89,323 SH   SOLE   89,323 0 0
Colgate-Palmolive Co COM 194162103 34,621 517,231 SH   SOLE   517,231 0 0
Clorox Co/The COM 189054109 11,332 75,359 SH   SOLE   75,359 0 0
Comerica Inc COM 200340107 9,081 100,699 SH   SOLE   100,699 0 0
Comcast Corp COM 20030N101 97,711 2,760,052 SH   SOLE   2,760,052 0 0
CME Group Inc COM 12572Q105 34,030 199,978 SH   SOLE   199,978 0 0
Chipotle Mexican Grill Inc COM 169656105 7,634 16,799 SH   SOLE   16,799 0 0
Cummins Inc COM 231021106 12,983 88,902 SH   SOLE   88,902 0 0
CMS Energy Corp COM 125896100 8,144 166,249 SH   SOLE   166,249 0 0
Centene Corp COM 15135B101 17,444 120,511 SH   SOLE   120,511 0 0
CenterPoint Energy Inc COM 15189T107 7,987 288,941 SH   SOLE   288,941 0 0
Capital One Financial Corp COM 14040H105 27,370 288,383 SH   SOLE   288,383 0 0
Cabot Oil & Gas Corp COM 127097103 5,858 260,169 SH   SOLE   260,169 0 0
Rockwell Collins Inc COM 774341101 13,552 96,500 SH   SOLE   96,500 0 0
Cooper Cos Inc/The COM 216648402 7,992 28,843 SH   SOLE   28,843 0 0
ConocoPhillips COM 20825C104 54,108 699,229 SH   SOLE   699,229 0 0
Costco Wholesale Corp COM 22160K105 62,121 264,542 SH   SOLE   264,542 0 0
Coty Inc COM 222070203 3,372 268,568 SH   SOLE   268,568 0 0
Campbell Soup Co COM 134429109 4,090 111,670 SH   SOLE   111,670 0 0
salesforce.com Inc COM 79466L302 69,745 438,668 SH   SOLE   438,668 0 0
Cisco Systems Inc COM 17275R102 134,817 2,771,790 SH   SOLE   2,771,790 0 0
CSX Corp COM 126408103 35,733 482,658 SH   SOLE   482,658 0 0
Cintas Corp COM 172908105 10,142 51,284 SH   SOLE   51,284 0 0
CenturyLink Inc COM 156700106 11,876 560,334 SH   SOLE   560,334 0 0
Cognizant Technology Solutions COM 192446102 26,425 342,596 SH   SOLE   342,596 0 0
Citrix Systems Inc COM 177376100 74,425 669,691 SH   SOLE   669,691 0 0
CVS Health Corp COM 126650100 48,139 611,657 SH   SOLE   611,657 0 0
Chevron Corp COM 166764100 140,705 1,150,947 SH   SOLE   1,150,947 0 0
Concho Resources Inc COM 20605P101 17,955 117,571 SH   SOLE   117,571 0 0
Dominion Energy Inc COM 25746U109 26,963 383,741 SH   SOLE   383,741 0 0
Delta Air Lines Inc COM 247361702 18,508 320,106 SH   SOLE   320,106 0 0
Deere & Co COM 244199105 28,165 187,400 SH   SOLE   187,400 0 0
Discover Financial Services COM 254709108 15,430 201,884 SH   SOLE   201,884 0 0
Dollar General Corp COM 256677105 19,872 181,856 SH   SOLE   181,856 0 0
Quest Diagnostics Inc COM 74834L100 8,648 80,157 SH   SOLE   80,157 0 0
DR Horton Inc COM 23331A109 9,969 236,393 SH   SOLE   236,393 0 0
Danaher Corp COM 235851102 40,353 371,459 SH   SOLE   371,459 0 0
Walt Disney Co/The COM 254687106 104,487 893,712 SH   SOLE   893,712 0 0
Discovery Communications Inc COM 25470F104 2,934 91,723 SH   SOLE   91,723 0 0
Discovery Communications Inc COM 25470F302 6,072 205,314 SH   SOLE   205,314 0 0
DISH Network Corp COM 25470M109 4,808 134,492 SH   SOLE   134,492 0 0
Delphi Automotive PLC COM G6095L109 15,191 181,097 SH   SOLE   181,097 0 0
Digital Realty Trust Inc COM 253868103 13,607 121,000 SH   SOLE   121,000 0 0
Dollar Tree Inc COM 256746108 13,309 163,237 SH   SOLE   163,237 0 0
Dover Corp COM 260003108 7,743 87,486 SH   SOLE   87,486 0 0
Duke Realty Corp COM 264411505 5,949 209,755 SH   SOLE   209,755 0 0
Darden Restaurants Inc COM 237194105 9,431 84,842 SH   SOLE   84,842 0 0
DTE Energy Co COM 233331107 11,641 106,699 SH   SOLE   106,699 0 0
Duke Energy Corp COM 26441C204 34,149 426,856 SH   SOLE   426,856 0 0
DaVita Inc COM 23918K108 5,433 75,866 SH   SOLE   75,866 0 0
Devon Energy Corp COM 25179M103 11,993 300,342 SH   SOLE   300,342 0 0
DXC Technology Co COM 23355L106 15,473 165,487 SH   SOLE   165,487 0 0
Electronic Arts Inc COM 285512109 21,668 179,874 SH   SOLE   179,874 0 0
eBay Inc COM 278642103 21,128 639,991 SH   SOLE   639,991 0 0
Ecolab Inc COM 278865100 23,492 149,878 SH   SOLE   149,878 0 0
Consolidated Edison Inc COM 209115104 13,912 182,635 SH   SOLE   182,635 0 0
Equifax Inc COM 294429105 9,228 70,688 SH   SOLE   70,688 0 0
Edison International COM 281020107 12,945 191,308 SH   SOLE   191,308 0 0
Estee Lauder Cos Inc/The COM 518439104 19,118 131,591 SH   SOLE   131,591 0 0
Eastman Chemical Co COM 277432100 7,954 83,117 SH   SOLE   83,117 0 0
Emerson Electric Co COM 291011104 28,930 377,858 SH   SOLE   377,858 0 0
EOG Resources Inc COM 26875P101 43,371 340,057 SH   SOLE   340,057 0 0
Equinix Inc COM 29444U700 20,201 46,676 SH   SOLE   46,676 0 0
Equity Residential COM 29476L107 14,324 216,233 SH   SOLE   216,233 0 0
EQT Corp COM 26884L109 6,862 155,174 SH   SOLE   155,174 0 0
Eversource Energy COM 30040W108 11,429 186,066 SH   SOLE   186,066 0 0
Express Scripts Holding Co COM 30219G108 31,471 331,311 SH   SOLE   331,311 0 0
Essex Property Trust Inc COM 297178105 9,565 38,780 SH   SOLE   38,780 0 0
E TRADE Financial Corp COM 269246401 8,010 152,935 SH   SOLE   152,935 0 0
Eaton Corp PLC COM G29183103 22,098 254,854 SH   SOLE   254,854 0 0
Entergy Corp COM 29364G103 8,613 106,190 SH   SOLE   106,190 0 0
Envision Healthcare Corp COM 29414D100 2,650 57,967 SH   SOLE   57,967 0 0
Edwards Lifesciences Corp COM 28176E108 21,427 123,100 SH   SOLE   123,100 0 0
Exelon Corp COM 30161N101 25,335 580,405 SH   SOLE   580,405 0 0
Expeditors International of Wa COM 302130109 7,528 102,401 SH   SOLE   102,401 0 0
Expedia Inc COM 30212P303 19,233 147,439 SH   SOLE   147,439 0 0
Extra Space Storage Inc COM 30225T102 6,430 74,234 SH   SOLE   74,234 0 0
Ford Motor Co COM 345370860 25,067 2,710,545 SH   SOLE   2,710,545 0 0
Fastenal Co COM 311900104 9,814 169,194 SH   SOLE   169,194 0 0
Facebook Inc COM 30303M102 238,936 1,453,189 SH   SOLE   1,453,189 0 0
Fortune Brands Home & Security COM 34964C106 4,397 84,003 SH   SOLE   84,003 0 0
Freeport-McMoRan Inc COM 35671D857 11,731 842,924 SH   SOLE   842,924 0 0
FedEx Corp COM 31428X106 35,472 147,351 SH   SOLE   147,351 0 0
FirstEnergy Corp COM 337932107 10,568 284,390 SH   SOLE   284,390 0 0
F5 Networks Inc COM 315616102 7,126 35,742 SH   SOLE   35,742 0 0
Fidelity National Information COM 31620M106 21,080 193,315 SH   SOLE   193,315 0 0
Fiserv Inc COM 337738108 19,696 239,143 SH   SOLE   239,143 0 0
Fifth Third Bancorp COM 316773100 10,979 393,337 SH   SOLE   393,337 0 0
Foot Locker Inc COM 344849104 3,429 67,269 SH   SOLE   67,269 0 0
FLIR Systems Inc COM 302445101 4,975 80,958 SH   SOLE   80,958 0 0
Fluor Corp COM 343412102 4,796 82,566 SH   SOLE   82,566 0 0
Flowserve Corp COM 34354P105 4,201 76,830 SH   SOLE   76,830 0 0
FMC Corp COM 302491303 6,889 79,042 SH   SOLE   79,042 0 0
Twenty-First Century Fox Inc COM 90130A200 13,251 289,272 SH   SOLE   289,272 0 0
Twenty-First Century Fox Inc COM 90130A101 29,448 635,754 SH   SOLE   635,754 0 0
Federal Realty Investment Trus COM 313747206 5,453 43,124 SH   SOLE   43,124 0 0
TechnipFMC PLC COM G87110105 7,876 252,098 SH   SOLE   252,098 0 0
Fortive Corp COM 34959J108 15,129 179,717 SH   SOLE   179,717 0 0
General Dynamics Corp COM 369550108 33,677 164,540 SH   SOLE   164,540 0 0
General Electric Co COM 369604103 58,945 5,222,290 SH   SOLE   5,222,290 0 0
Gilead Sciences Inc COM 375558103 60,389 782,314 SH   SOLE   782,314 0 0
General Mills Inc COM 370334104 15,001 349,601 SH   SOLE   349,601 0 0
Corning Inc COM 219350105 16,863 477,827 SH   SOLE   477,827 0 0
General Motors Co COM 37045V100 30,663 910,897 SH   SOLE   910,897 0 0
Alphabet Inc COM 02079K107 222,494 186,469 SH   SOLE   186,469 0 0
Alphabet Inc COM 02079K305 217,539 180,261 SH   SOLE   180,261 0 0
Genuine Parts Co COM 372460105 9,976 100,381 SH   SOLE   100,381 0 0
Global Payments Inc COM 37940X102 11,849 93,031 SH   SOLE   93,031 0 0
Gap Inc/The COM 364760108 4,333 150,233 SH   SOLE   150,233 0 0
Garmin Ltd COM H2906T109 5,730 81,818 SH   SOLE   81,818 0 0
Goldman Sachs Group Inc/The COM 38141G104 47,494 211,850 SH   SOLE   211,850 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3,798 162,432 SH   SOLE   162,432 0 0
WW Grainger Inc COM 384802104 9,623 26,930 SH   SOLE   26,930 0 0
Halliburton Co COM 406216101 21,409 528,347 SH   SOLE   528,347 0 0
Hasbro Inc COM 418056107 8,447 80,372 SH   SOLE   80,372 0 0
Huntington Bancshares Inc/OH COM 446150104 9,673 648,452 SH   SOLE   648,452 0 0
Hanesbrands Inc COM 410345102 4,544 246,587 SH   SOLE   246,587 0 0
HCA Healthcare Inc COM 40412C101 22,189 159,530 SH   SOLE   159,530 0 0
HCP Inc COM 40414L109 7,259 275,870 SH   SOLE   275,870 0 0
Home Depot Inc/The COM 437076102 165,563 799,428 SH   SOLE   799,428 0 0
Hess Corp COM 42809H107 10,776 150,585 SH   SOLE   150,585 0 0
Hartford Financial Services Gr COM 416515104 10,510 210,425 SH   SOLE   210,425 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16,361 202,584 SH   SOLE   202,584 0 0
Harley-Davidson Inc COM 412822108 5,159 113,920 SH   SOLE   113,920 0 0
Hologic Inc COM 436440101 6,575 160,474 SH   SOLE   160,474 0 0
Honeywell International Inc COM 438516106 74,320 446,736 SH   SOLE   446,736 0 0
Helmerich & Payne Inc COM 423452101 4,398 63,965 SH   SOLE   63,965 0 0
Hewlett Packard Enterprise Co COM 42824C109 14,188 870,122 SH   SOLE   870,122 0 0
HP Inc COM 40434L105 24,104 935,552 SH   SOLE   935,552 0 0
H&R Block Inc COM 093671105 3,629 140,984 SH   SOLE   140,984 0 0
Hormel Foods Corp COM 440452100 6,371 161,748 SH   SOLE   161,748 0 0
Harris Corp COM 413875105 11,695 69,131 SH   SOLE   69,131 0 0
Henry Schein Inc COM 806407102 7,680 90,337 SH   SOLE   90,337 0 0
Host Hotels & Resorts Inc COM 44107P104 9,186 435,458 SH   SOLE   435,458 0 0
Hershey Co/The COM 427866108 8,385 82,227 SH   SOLE   82,227 0 0
Humana Inc COM 444859102 27,374 80,882 SH   SOLE   80,882 0 0
International Business Machine COM 459200101 83,009 549,092 SH   SOLE   549,092 0 0
Intercontinental Exchange Inc COM 45866F104 25,257 337,335 SH   SOLE   337,335 0 0
IDEXX Laboratories Inc COM 45168D104 12,746 51,066 SH   SOLE   51,066 0 0
International Flavors & Fragra COM 459506101 7,471 53,716 SH   SOLE   53,716 0 0
Illumina Inc COM 452327109 31,794 86,638 SH   SOLE   86,638 0 0
Incyte Corp COM 45337C102 7,215 104,471 SH   SOLE   104,471 0 0
IHS Markit Ltd COM G47567105 11,503 213,223 SH   SOLE   213,223 0 0
Intel Corp COM 458140100 131,741 2,786,460 SH   SOLE   2,786,460 0 0
Intuit Inc COM 461202103 34,292 150,834 SH   SOLE   150,834 0 0
International Paper Co COM 460146103 11,715 238,400 SH   SOLE   238,400 0 0
Interpublic Group of Cos Inc/T COM 460690100 5,157 225,535 SH   SOLE   225,535 0 0
Ingersoll-Rand PLC COM G47791101 14,761 144,324 SH   SOLE   144,324 0 0
Iron Mountain Inc COM 46284V101 5,744 166,442 SH   SOLE   166,442 0 0
Intuitive Surgical Inc COM 46120E602 38,447 66,996 SH   SOLE   66,996 0 0
Gartner Inc COM 366651107 8,458 53,374 SH   SOLE   53,374 0 0
Illinois Tool Works Inc COM 452308109 25,503 180,760 SH   SOLE   180,760 0 0
Invesco Ltd COM G491BT108 5,518 241,231 SH   SOLE   241,231 0 0
JB Hunt Transport Services Inc COM 445658107 6,141 51,643 SH   SOLE   51,643 0 0
Johnson Controls International COM G51502105 19,008 543,225 SH   SOLE   543,225 0 0
Jacobs Engineering Group Inc COM 469814107 5,423 70,904 SH   SOLE   70,904 0 0
Johnson & Johnson COM 478160104 222,698 1,612,139 SH   SOLE   1,612,139 0 0
Juniper Networks Inc COM 48203R104 46,530 1,552,925 SH   SOLE   1,552,925 0 0
JPMorgan Chase & Co COM 46625H100 228,391 2,024,490 SH   SOLE   2,024,490 0 0
Nordstrom Inc COM 655664100 4,707 78,715 SH   SOLE   78,715 0 0
Kellogg Co COM 487836108 10,456 149,367 SH   SOLE   149,367 0 0
KeyCorp COM 493267108 12,305 618,770 SH   SOLE   618,770 0 0
Kraft Heinz Co/The COM 500754106 20,663 375,035 SH   SOLE   375,035 0 0
Kimco Realty Corp COM 49446R109 4,147 247,805 SH   SOLE   247,805 0 0
KLA-Tencor Corp COM 482480100 9,354 91,990 SH   SOLE   91,990 0 0
Kimberly-Clark Corp COM 494368103 23,213 204,317 SH   SOLE   204,317 0 0
Kinder Morgan Inc/DE COM 49456B101 20,386 1,150,045 SH   SOLE   1,150,045 0 0
CarMax Inc COM 143130102 9,028 120,939 SH   SOLE   120,939 0 0
Coca-Cola Co/The COM 191216100 107,300 2,323,558 SH   SOLE   2,323,558 0 0
Michael Kors Holdings Ltd COM G60754101 7,006 102,205 SH   SOLE   102,205 0 0
Kroger Co/The COM 501044101 13,665 469,542 SH   SOLE   469,542 0 0
Kohl's Corp COM 500255104 8,512 114,206 SH   SOLE   114,206 0 0
Kansas City Southern COM 485170302 6,799 60,032 SH   SOLE   60,032 0 0
Loews Corp COM 540424108 8,163 162,555 SH   SOLE   162,555 0 0
L Brands Inc COM 501797104 4,759 157,112 SH   SOLE   157,112 0 0
Leggett & Platt Inc COM 524660107 3,903 89,157 SH   SOLE   89,157 0 0
Lennar Corp COM 526057104 9,296 199,150 SH   SOLE   199,150 0 0
Laboratory Corp of America Hol COM 50540R409 10,396 59,873 SH   SOLE   59,873 0 0
LKQ Corp COM 501889208 6,860 216,673 SH   SOLE   216,673 0 0
L3 Technologies Inc COM 502413107 9,779 46,003 SH   SOLE   46,003 0 0
Eli Lilly & Co COM 532457108 61,872 576,705 SH   SOLE   576,705 0 0
Lockheed Martin Corp COM 539830109 51,844 149,890 SH   SOLE   149,890 0 0
Lincoln National Corp COM 534187109 8,621 127,446 SH   SOLE   127,446 0 0
Alliant Energy Corp COM 018802108 5,831 137,015 SH   SOLE   137,015 0 0
Lowe's Cos Inc COM 548661107 65,103 567,128 SH   SOLE   567,128 0 0
Lam Research Corp COM 512807108 14,193 93,581 SH   SOLE   93,581 0 0
Southwest Airlines Co COM 844741108 16,392 262,539 SH   SOLE   262,539 0 0
LyondellBasell Industries NV COM N53745100 19,367 188,974 SH   SOLE   188,974 0 0
Macy's Inc COM 55616P104 7,289 209,928 SH   SOLE   209,928 0 0
Mastercard Inc COM 57636Q104 122,377 549,863 SH   SOLE   549,863 0 0
Mid-America Apartment Communit COM 59522J103 6,693 66,825 SH   SOLE   66,825 0 0
Macerich Co/The COM 554382101 3,434 62,118 SH   SOLE   62,118 0 0
Marriott International Inc/MD COM 571903202 26,282 199,109 SH   SOLE   199,109 0 0
Masco Corp COM 574599106 6,618 180,871 SH   SOLE   180,871 0 0
Mattel Inc COM 577081102 3,695 235,400 SH   SOLE   235,400 0 0
McDonald's Corp COM 580135101 90,715 542,389 SH   SOLE   542,389 0 0
Microchip Technology Inc COM 595017104 10,949 138,780 SH   SOLE   138,780 0 0
McKesson Corp COM 58155Q103 15,588 117,542 SH   SOLE   117,542 0 0
Moody's Corp COM 615369105 16,491 98,655 SH   SOLE   98,655 0 0
Mondelez International Inc COM 609207105 38,031 885,482 SH   SOLE   885,482 0 0
Medtronic PLC COM G5960L103 79,857 811,993 SH   SOLE   811,993 0 0
MetLife Inc COM 59156R108 27,262 583,643 SH   SOLE   583,643 0 0
MGM Resorts International COM 552953101 9,808 351,500 SH   SOLE   351,500 0 0
Mohawk Industries Inc COM 608190104 7,605 43,382 SH   SOLE   43,382 0 0
McCormick & Co Inc/MD COM 579780206 9,381 71,220 SH   SOLE   71,220 0 0
Martin Marietta Materials Inc COM 573284106 6,730 36,995 SH   SOLE   36,995 0 0
Marsh & McLennan Cos Inc COM 571748102 24,543 296,772 SH   SOLE   296,772 0 0
3M Co COM 88579Y101 74,425 353,293 SH   SOLE   353,293 0 0
Monster Beverage Corp COM 61174X109 13,834 237,432 SH   SOLE   237,432 0 0
Altria Group Inc COM 02209S103 68,358 1,133,711 SH   SOLE   1,133,711 0 0
Mosaic Co/The COM 61945C103 6,802 209,478 SH   SOLE   209,478 0 0
Marathon Petroleum Corp COM 56585A102 31,655 395,899 SH   SOLE   395,899 0 0
Merck & Co Inc COM 58933Y105 113,590 1,601,586 SH   SOLE   1,601,586 0 0
Marathon Oil Corp COM 565849106 11,671 501,431 SH   SOLE   501,431 0 0
Morgan Stanley COM 617446448 37,111 797,064 SH   SOLE   797,064 0 0
Microsoft Corp COM 594918104 524,266 4,585,000 SH   SOLE   4,585,000 0 0
Motorola Solutions Inc COM 620076307 12,396 95,272 SH   SOLE   95,272 0 0
M&T Bank Corp COM 55261F104 13,785 83,798 SH   SOLE   83,798 0 0
Mettler-Toledo International I COM 592688105 9,026 14,825 SH   SOLE   14,825 0 0
Micron Technology Inc COM 595112103 30,910 683,560 SH   SOLE   683,560 0 0
Mylan NV COM N59465109 11,118 303,852 SH   SOLE   303,852 0 0
Noble Energy Inc COM 655044105 8,850 283,816 SH   SOLE   283,816 0 0
Nasdaq Inc COM 631103108 5,816 67,801 SH   SOLE   67,801 0 0
NextEra Energy Inc COM 65339F101 58,897 351,495 SH   SOLE   351,495 0 0
Newmont Mining Corp COM 651639106 9,457 313,207 SH   SOLE   313,207 0 0
Netflix Inc COM 64110L106 98,209 262,560 SH   SOLE   262,560 0 0
Newfield Exploration Co COM 651290108 3,382 117,333 SH   SOLE   117,333 0 0
NiSource Inc COM 65473P105 5,310 213,136 SH   SOLE   213,136 0 0
NIKE Inc COM 654106103 75,705 893,794 SH   SOLE   893,794 0 0
Nielsen Holdings PLC COM G6518L108 87,583 3,167,170 SH   SOLE   3,167,170 0 0
Northrop Grumman Corp COM 666807102 32,149 101,320 SH   SOLE   101,320 0 0
National Oilwell Varco Inc COM 637071101 9,674 224,601 SH   SOLE   224,601 0 0
NRG Energy Inc COM 629377508 5,429 145,203 SH   SOLE   145,203 0 0
Norfolk Southern Corp COM 655844108 29,722 164,700 SH   SOLE   164,700 0 0
NetApp Inc COM 64110D104 13,153 153,172 SH   SOLE   153,172 0 0
Northern Trust Corp COM 665859104 13,281 130,068 SH   SOLE   130,068 0 0
Nucor Corp COM 670346105 11,795 185,940 SH   SOLE   185,940 0 0
NVIDIA Corp COM 67066G104 102,074 363,312 SH   SOLE   363,312 0 0
Newell Brands Inc COM 651229106 6,147 302,897 SH   SOLE   302,897 0 0
News Corp COM 65249B208 805 59,232 SH   SOLE   59,232 0 0
News Corp COM 65249B109 2,968 225,104 SH   SOLE   225,104 0 0
Realty Income Corp COM 756109104 9,652 169,695 SH   SOLE   169,695 0 0
ONEOK Inc COM 682680103 16,364 241,455 SH   SOLE   241,455 0 0
Omnicom Group Inc COM 681919106 8,981 132,065 SH   SOLE   132,065 0 0
Oracle Corp COM 68389X105 88,879 1,724,201 SH   SOLE   1,724,201 0 0
O'Reilly Automotive Inc COM 67103H107 19,249 55,433 SH   SOLE   55,433 0 0
Occidental Petroleum Corp COM 674599105 69,505 846,070 SH   SOLE   846,070 0 0
Paychex Inc COM 704326107 13,925 189,107 SH   SOLE   189,107 0 0
People's United Financial Inc COM 712704105 3,504 204,722 SH   SOLE   204,722 0 0
PACCAR Inc COM 693718108 14,094 206,742 SH   SOLE   206,742 0 0
PG&E Corp COM 69331C108 13,965 303,580 SH   SOLE   303,580 0 0
Public Service Enterprise Grou COM 744573106 15,659 296,698 SH   SOLE   296,698 0 0
PepsiCo Inc COM 713448108 95,392 853,435 SH   SOLE   853,435 0 0
Pfizer Inc COM 717081103 155,156 3,521,476 SH   SOLE   3,521,476 0 0
Principal Financial Group Inc COM 74251V102 9,246 157,839 SH   SOLE   157,839 0 0
Procter & Gamble Co/The COM 742718109 124,702 1,498,623 SH   SOLE   1,498,623 0 0
Progressive Corp/The COM 743315103 24,312 342,303 SH   SOLE   342,303 0 0
Parker-Hannifin Corp COM 701094104 14,304 77,785 SH   SOLE   77,785 0 0
PulteGroup Inc COM 745867101 4,453 179,817 SH   SOLE   179,817 0 0
Packaging Corp of America COM 695156109 6,083 55,470 SH   SOLE   55,470 0 0
PerkinElmer Inc COM 714046109 5,153 52,993 SH   SOLE   52,993 0 0
Prologis Inc COM 74340W103 25,047 369,560 SH   SOLE   369,560 0 0
Philip Morris International In COM 718172109 76,155 934,180 SH   SOLE   934,180 0 0
PNC Financial Services Group I COM 693475105 37,197 273,191 SH   SOLE   273,191 0 0
Pentair PLC COM G7S00T104 4,145 95,637 SH   SOLE   95,637 0 0
Pinnacle West Capital Corp COM 723484101 5,205 65,747 SH   SOLE   65,747 0 0
PPG Industries Inc COM 693506107 15,591 142,896 SH   SOLE   142,896 0 0
PPL Corp COM 69351T106 12,015 410,714 SH   SOLE   410,714 0 0
Perrigo Co PLC COM G97822103 5,275 74,526 SH   SOLE   74,526 0 0
Prudential Financial Inc COM 744320102 24,835 245,174 SH   SOLE   245,174 0 0
Public Storage COM 74460D109 17,889 88,740 SH   SOLE   88,740 0 0
Phillips 66 COM 718546104 28,457 252,516 SH   SOLE   252,516 0 0
PVH Corp COM 693656100 7,581 52,513 SH   SOLE   52,513 0 0
Quanta Services Inc COM 74762E102 2,376 71,207 SH   SOLE   71,207 0 0
Praxair Inc COM 74005P104 27,130 168,833 SH   SOLE   168,833 0 0
Pioneer Natural Resources Co COM 723787107 17,425 100,055 SH   SOLE   100,055 0 0
PayPal Holdings Inc COM 70450Y103 62,167 707,889 SH   SOLE   707,889 0 0
QUALCOMM Inc COM 747525103 61,098 848,421 SH   SOLE   848,421 0 0
Qorvo Inc COM 74736K101 5,678 73,863 SH   SOLE   73,863 0 0
Royal Caribbean Cruises Ltd COM V7780T103 15,200 117,005 SH   SOLE   117,005 0 0
Everest Re Group Ltd COM G3223R108 5,483 24,003 SH   SOLE   24,003 0 0
Regency Centers Corp COM 758849103 6,313 97,640 SH   SOLE   97,640 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 18,558 45,941 SH   SOLE   45,941 0 0
Regions Financial Corp COM 7591EP100 11,917 649,589 SH   SOLE   649,589 0 0
Robert Half International Inc COM 770323103 5,068 72,019 SH   SOLE   72,019 0 0
Red Hat Inc COM 756577102 14,194 104,179 SH   SOLE   104,179 0 0
Raymond James Financial Inc COM 754730109 7,094 77,090 SH   SOLE   77,090 0 0
Ralph Lauren Corp COM 751212101 5,203 37,838 SH   SOLE   37,838 0 0
ResMed Inc COM 761152107 9,665 83,816 SH   SOLE   83,816 0 0
Rockwell Automation Inc COM 773903109 13,607 72,579 SH   SOLE   72,579 0 0
Roper Technologies Inc COM 776696106 17,964 60,659 SH   SOLE   60,659 0 0
Ross Stores Inc COM 778296103 25,624 258,626 SH   SOLE   258,626 0 0
Republic Services Inc COM 760759100 9,389 129,254 SH   SOLE   129,254 0 0
Raytheon Co COM 755111507 35,464 171,644 SH   SOLE   171,644 0 0
Starbucks Corp COM 855244109 53,858 947,761 SH   SOLE   947,761 0 0
SCANA Corp COM 80589M102 3,226 82,972 SH   SOLE   82,972 0 0
Charles Schwab Corp/The COM 808513105 34,757 707,326 SH   SOLE   707,326 0 0
Sealed Air Corp COM 81211K100 3,754 93,510 SH   SOLE   93,510 0 0
Sherwin-Williams Co/The COM 824348106 22,058 48,469 SH   SOLE   48,469 0 0
JM Smucker Co/The COM 832696405 6,850 66,772 SH   SOLE   66,772 0 0
Schlumberger Ltd COM 806857108 50,667 831,900 SH   SOLE   831,900 0 0
SL Green Realty Corp COM 78440X101 4,976 51,032 SH   SOLE   51,032 0 0
Snap-on Inc COM 833034101 6,082 33,134 SH   SOLE   33,134 0 0
Synopsys Inc COM 871607107 8,638 87,618 SH   SOLE   87,618 0 0
Southern Co/The COM 842587107 26,554 609,172 SH   SOLE   609,172 0 0
Simon Property Group Inc COM 828806109 32,845 185,873 SH   SOLE   185,873 0 0
S&P Global Inc COM 78409V104 28,842 147,648 SH   SOLE   147,648 0 0
Stericycle Inc COM 858912108 2,957 50,399 SH   SOLE   50,399 0 0
Sempra Energy COM 816851109 17,982 158,120 SH   SOLE   158,120 0 0
SunTrust Banks Inc COM 867914103 18,094 270,973 SH   SOLE   270,973 0 0
State Street Corp COM 857477103 18,533 221,261 SH   SOLE   221,261 0 0
Seagate Technology PLC COM G7945M107 7,353 155,322 SH   SOLE   155,322 0 0
Constellation Brands Inc COM 21036P108 21,253 98,589 SH   SOLE   98,589 0 0
Stanley Black & Decker Inc COM 854502101 13,174 89,981 SH   SOLE   89,981 0 0
Skyworks Solutions Inc COM 83088M102 9,597 105,822 SH   SOLE   105,822 0 0
Synchrony Financial COM 87165B103 12,553 403,985 SH   SOLE   403,985 0 0
Stryker Corp COM 863667101 32,877 185,077 SH   SOLE   185,077 0 0
Symantec Corp COM 871503108 7,793 366,318 SH   SOLE   366,318 0 0
Sysco Corp COM 871829107 20,696 282,599 SH   SOLE   282,599 0 0
AT&T Inc COM 00206R102 146,512 4,364,070 SH   SOLE   4,364,070 0 0
Molson Coors Brewing Co COM 60871R209 6,772 110,133 SH   SOLE   110,133 0 0
TransDigm Group Inc COM 893641100 10,532 28,296 SH   SOLE   28,296 0 0
TE Connectivity Ltd COM H84989104 18,003 204,790 SH   SOLE   204,790 0 0
Target Corp COM 87612E106 32,202 365,143 SH   SOLE   365,143 0 0
Tiffany & Co COM 886547108 9,649 74,834 SH   SOLE   74,834 0 0
TJX Cos Inc/The COM 872540109 48,037 428,926 SH   SOLE   428,926 0 0
Torchmark Corp COM 891027104 5,316 61,331 SH   SOLE   61,331 0 0
Thermo Fisher Scientific Inc COM 883556102 57,702 236,460 SH   SOLE   236,460 0 0
TripAdvisor Inc COM 896945201 3,087 60,452 SH   SOLE   60,452 0 0
T Rowe Price Group Inc COM 74144T108 15,574 142,680 SH   SOLE   142,680 0 0
Travelers Cos Inc/The COM 89417E109 20,419 157,458 SH   SOLE   157,458 0 0
Tractor Supply Co COM 892356106 7,573 83,349 SH   SOLE   83,349 0 0
Tyson Foods Inc COM 902494103 10,352 173,937 SH   SOLE   173,937 0 0
Total System Services Inc COM 891906109 9,687 98,131 SH   SOLE   98,131 0 0
Texas Instruments Inc COM 882508104 62,977 587,117 SH   SOLE   587,117 0 0
Textron Inc COM 883203101 10,482 146,691 SH   SOLE   146,691 0 0
Under Armour Inc COM 904311206 2,538 130,475 SH   SOLE   130,475 0 0
Under Armour Inc COM 904311107 2,700 127,271 SH   SOLE   127,271 0 0
United Continental Holdings In COM 910047109 10,429 117,115 SH   SOLE   117,115 0 0
UDR Inc COM 902653104 6,352 157,159 SH   SOLE   157,159 0 0
Universal Health Services Inc COM 913903100 6,475 50,662 SH   SOLE   50,662 0 0
Ulta Beauty Inc COM 90384S303 11,014 39,049 SH   SOLE   39,049 0 0
UnitedHealth Group Inc COM 91324P102 153,798 578,234 SH   SOLE   578,234 0 0
Unum Group COM 91529Y106 5,027 128,687 SH   SOLE   128,687 0 0
Union Pacific Corp COM 907818108 72,984 448,323 SH   SOLE   448,323 0 0
United Parcel Service Inc COM 911312106 48,589 416,273 SH   SOLE   416,273 0 0
United Rentals Inc COM 911363109 7,962 48,681 SH   SOLE   48,681 0 0
US Bancorp COM 902973304 48,753 923,391 SH   SOLE   923,391 0 0
United Technologies Corp COM 913017109 63,296 452,834 SH   SOLE   452,834 0 0
Visa Inc COM 92826C839 85,340 568,715 SH   SOLE   568,715 0 0
Varian Medical Systems Inc COM 92220P105 6,015 53,754 SH   SOLE   53,754 0 0
VF Corp COM 918204108 20,880 223,489 SH   SOLE   223,489 0 0
Viacom Inc COM 92553P201 7,003 207,475 SH   SOLE   207,475 0 0
Valero Energy Corp COM 91913Y100 28,583 251,334 SH   SOLE   251,334 0 0
Vulcan Materials Co COM 929160109 8,633 77,654 SH   SOLE   77,654 0 0
Vornado Realty Trust COM 929042109 7,403 101,434 SH   SOLE   101,434 0 0
Verisk Analytics Inc COM 92345Y106 11,599 96,238 SH   SOLE   96,238 0 0
VeriSign Inc COM 92343E102 10,146 63,377 SH   SOLE   63,377 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29,008 150,539 SH   SOLE   150,539 0 0
Ventas Inc COM 92276F100 11,378 209,279 SH   SOLE   209,279 0 0
Verizon Communications Inc COM 92343V104 132,541 2,483,084 SH   SOLE   2,483,084 0 0
Waters Corp COM 941848103 8,834 45,385 SH   SOLE   45,385 0 0
Walgreens Boots Alliance Inc COM 931427108 37,101 509,044 SH   SOLE   509,044 0 0
Western Digital Corp COM 958102105 10,100 172,576 SH   SOLE   172,576 0 0
WEC Energy Group Inc COM 92939U106 12,366 185,272 SH   SOLE   185,272 0 0
Wells Fargo & Co COM 949746101 138,561 2,636,851 SH   SOLE   2,636,851 0 0
Whirlpool Corp COM 963320106 5,243 44,162 SH   SOLE   44,162 0 0
Willis Towers Watson PLC COM G96629103 10,836 76,903 SH   SOLE   76,903 0 0
Waste Management Inc COM 94106L109 21,294 235,715 SH   SOLE   235,715 0 0
Williams Cos Inc/The COM 969457100 19,305 710,150 SH   SOLE   710,150 0 0
Wal-Mart Stores Inc COM 931142103 81,391 866,886 SH   SOLE   866,886 0 0
WestRock Co COM 96145D105 8,011 149,944 SH   SOLE   149,944 0 0
Western Union Co/The COM 959802109 5,032 264,076 SH   SOLE   264,076 0 0
Weyerhaeuser Co COM 962166104 14,351 444,817 SH   SOLE   444,817 0 0
Wynn Resorts Ltd COM 983134107 8,526 67,117 SH   SOLE   67,117 0 0
Cimarex Energy Co COM 171798101 5,203 55,999 SH   SOLE   55,999 0 0
Xcel Energy Inc COM 98389B100 14,108 298,898 SH   SOLE   298,898 0 0
Xilinx Inc COM 983919101 11,952 149,118 SH   SOLE   149,118 0 0
Exxon Mobil Corp COM 30231G102 216,268 2,544,317 SH   SOLE   2,544,317 0 0
DENTSPLY SIRONA Inc COM 24906P109 4,965 131,600 SH   SOLE   131,600 0 0
Xerox Corp COM 984121608 3,536 131,105 SH   SOLE   131,105 0 0
Xylem Inc/NY COM 98419M100 8,424 105,493 SH   SOLE   105,493 0 0
Yum! Brands Inc COM 988498101 19,789 217,722 SH   SOLE   217,722 0 0
Zimmer Biomet Holdings Inc COM 98956P102 15,702 119,459 SH   SOLE   119,459 0 0
Zions Bancorporation COM 989701107 5,738 114,438 SH   SOLE   114,438 0 0
Zoetis Inc COM 98978V103 25,918 283,137 SH   SOLE   283,137 0 0
Bristol-Myers Squibb Co COM 110122108 360 5,800 SH   SOLE   5,800 0 0
WestRock Co COM 96145D105 1,763 33,000 SH   SOLE   33,000 0 0
BlackRock Inc COM 09247X101 330 700 SH   SOLE   700 0 0
Occidental Petroleum Corp COM 674599105 34 418 SH   SOLE   418 0 0
Bank of America Corp COM 060505104 13,318 452,158 SH   SOLE   452,158 0 0
Union Pacific Corp COM 907818108 184 1,132 SH   SOLE   1,132 0 0
Toronto-Dominion Bank/The COM 891160509 955 15,712 SH   DFND 1 0 15,712 0
Brookfield Asset Management In COM 112585104 84,617 1,901,431 SH   SOLE   1,901,431 0 0
BCE Inc COM 05534B760 36,507 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101 167,744 2,034,000 SH   SOLE   2,034,000 0 0
Bank of Nova Scotia/The COM 064149107 208,586 3,500,000 SH   SOLE   3,500,000 0 0
CAE Inc COM 124765108 40,593 2,000,000 SH   SOLE   2,000,000 0 0
Canadian Imperial Bank of Comm COM 136069101 438,689 4,682,613 SH   SOLE   4,682,613 0 0
Royal Bank of Canada COM 780087102 196,998 2,457,940 SH   SOLE   2,457,940 0 0
Brookfield Asset Management In COM 112585104 152,106 3,418,000 SH   SOLE   3,418,000 0 0
BCE Inc COM 05534B760 102,069 2,519,800 SH   SOLE   2,519,800 0 0
Bank of Montreal COM 063671101 167,752 2,034,100 SH   SOLE   2,034,100 0 0
Bank of Nova Scotia/The COM 064149107 155,844 2,615,000 SH   SOLE   2,615,000 0 0
Franco-Nevada Corp COM 351858105 31,898 510,000 SH   SOLE   510,000 0 0
Goldcorp Inc COM 380956409 24,448 2,400,000 SH   SOLE   2,400,000 0 0
Pembina Pipeline Corp COM 706327103 37,371 1,100,000 SH   SOLE   1,100,000 0 0
Restaurant Brands Internationa COM 76131D103 35,971 607,600 SH   SOLE   607,600 0 0
Rogers Communications Inc COM 775109200 51,684 1,005,100 SH   SOLE   1,005,100 0 0
Sun Life Financial Inc COM 866796105 169,330 4,260,000 SH   SOLE   4,260,000 0 0
Suncor Energy Inc COM 867224107 183,824 4,751,400 SH   SOLE   4,751,400 0 0
Wheaton Precious Metals Corp COM 962879102 22,371 1,278,800 SH   SOLE   1,278,800 0 0
Toronto-Dominion Bank/The COM 891160509 9,172 150,896 SH   DFND 1 0 150,896 0
Alamos Gold Inc COM 011532108 2,509 546,646 SH   SOLE   546,646 0 0
Asanko Gold Inc COM 04341Y105 0 100 SH   SOLE   100 0 0
Algonquin Power & Utilities Co COM 015857105 1,088 105,225 SH   SOLE   105,225 0 0
Brookfield Business Partners L COM G16234109 366 7,976 SH   SOLE   7,976 0 0
B2Gold Corp COM 11777Q209 2,998 1,317,240 SH   SOLE   1,317,240 0 0
CAE Inc COM 124765108 1,360 67,005 SH   SOLE   67,005 0 0
Celestica Inc COM 15101Q108 228 21,040 SH   SOLE   21,040 0 0
Canadian Natural Resources Ltd COM 136385101 16,675 510,456 SH   SOLE   510,456 0 0
Eldorado Gold Corp COM 284902103 945 1,079,840 SH   SOLE   1,079,840 0 0
Enerplus Corp COM 292766102 4,171 337,791 SH   SOLE   337,791 0 0
Franco-Nevada Corp COM 351858105 417 6,663 SH   SOLE   6,663 0 0
Fortuna Silver Mines Inc COM 349915108 120 27,591 SH   SOLE   27,591 0 0
Gran Tierra Energy Inc COM 38500T101 4,981 1,307,761 SH   SOLE   1,307,761 0 0
IAMGOLD Corp COM 450913108 2,280 620,200 SH   SOLE   620,200 0 0
Kirkland Lake Gold Ltd COM 49741E100 10,546 556,552 SH   SOLE   556,552 0 0
MAG Silver Corp COM 55903Q104 116 14,351 SH   SOLE   14,351 0 0
Methanex Corp COM 59151K108 5,912 74,908 SH   SOLE   74,908 0 0
Novagold Resources Inc COM 66987E206 1,103 298,669 SH   SOLE   298,669 0 0
New Gold Inc COM 644535106 608 769,656 SH   SOLE   769,656 0 0
Osisko Gold Royalties Ltd COM 68827L101 950 125,175 SH   SOLE   125,175 0 0
Pan American Silver Corp COM 697900108 388 26,336 SH   SOLE   26,336 0 0
Precision Drilling Corp COM 74022D308 305 88,388 SH   SOLE   88,388 0 0
Pretium Resources Inc COM 74139C102 1,915 251,931 SH   SOLE   251,931 0 0
Rogers Communications Inc COM 775109200 38,600 750,652 SH   SOLE   750,652 0 0
Seabridge Gold Inc COM 811916105 11,498 888,900 SH   SOLE   888,900 0 0
Shopify Inc COM 82509L107 4,495 27,354 SH   SOLE   27,354 0 0
SSR Mining Inc COM 784730103 1,390 159,855 SH   SOLE   159,855 0 0
Tahoe Resources Inc COM 873868103 1,151 416,340 SH   SOLE   416,340 0 0
Turquoise Hill Resources Ltd COM 900435108 537 252,068 SH   SOLE   252,068 0 0
Vermilion Energy Inc COM 923725105 8,536 259,088 SH   SOLE   259,088 0 0
Yamana Gold Inc COM 98462Y100 3,907 1,567,399 SH   SOLE   1,567,399 0 0
Barrick Gold Corp COM 067901108 41,399 3,742,579 SH   SOLE   3,742,579 0 0
Agnico Eagle Mines Ltd COM 008474108 27,761 812,852 SH   SOLE   812,852 0 0
Alamos Gold Inc COM 011532108 458 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 1,271 122,877 SH   SOLE   122,877 0 0
Brookfield Asset Management In COM 112585104 108,353 2,434,811 SH   SOLE   2,434,811 0 0
BlackBerry Ltd COM 09228F103 9,894 874,271 SH   SOLE   874,271 0 0
Brookfield Business Partners L COM G16234109 394 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 22163N106 8 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 70,155 1,731,921 SH   SOLE   1,731,921 0 0
Brookfield Renewable Partners COM G16258108 1,142 37,700 SH   SOLE   37,700 0 0
Bank of Montreal COM 063671101 145,352 1,762,477 SH   SOLE   1,762,477 0 0
Bank of Nova Scotia/The COM 064149107 189,473 3,179,269 SH   SOLE   3,179,269 0 0
Brookfield Property Partners L COM G16249107 1,372 65,641 SH   SOLE   65,641 0 0
Baytex Energy Corp COM 07317Q105 504 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209 735 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 1,831 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 12,741 1,117,452 SH   SOLE   1,117,452 0 0
Colliers International Group I COM 194693107 811 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108 434 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 118,926 1,269,420 SH   SOLE   1,269,420 0 0
Canadian Natural Resources Ltd COM 136385101 74,818 2,290,378 SH   SOLE   2,290,378 0 0
Canadian National Railway Co COM 136375102 193,493 2,156,742 SH   SOLE   2,156,742 0 0
Canadian Pacific Railway Ltd COM 13645T100 86,870 410,732 SH   SOLE   410,732 0 0
Crescent Point Energy Corp COM 22576C101 6,198 974,102 SH   SOLE   974,102 0 0
Cenovus Energy Inc COM 15135U109 29,360 2,924,342 SH   SOLE   2,924,342 0 0
BRP Inc/CA COM 05577W200 251 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 838 24,709 SH   SOLE   24,709 0 0
Encana Corp COM 292505104 22,818 1,741,170 SH   SOLE   1,741,170 0 0
Eldorado Gold Corp COM 284902103 208 238,100 SH   SOLE   238,100 0 0
Enbridge Inc COM 29250N105 100,542 3,116,273 SH   SOLE   3,116,273 0 0
Enerplus Corp COM 292766102 582 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 23,910 382,282 SH   SOLE   382,282 0 0
First Majestic Silver Corp COM 32076V103 311 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E103 844 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 24,396 752,540 SH   SOLE   752,540 0 0
Fortuna Silver Mines Inc COM 349915108 231 52,900 SH   SOLE   52,900 0 0
Goldcorp Inc COM 380956409 24,858 2,440,181 SH   SOLE   2,440,181 0 0
CGI Group Inc COM 39945C109 29,257 453,834 SH   SOLE   453,834 0 0
Gildan Activewear Inc COM 375916103 19,038 625,805 SH   SOLE   625,805 0 0
Granite Real Estate Investment COM 387437114 649 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 494 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 399 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 567 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 22,919 708,322 SH   SOLE   708,322 0 0
Just Energy Group Inc COM 48213W101 93 29,801 SH   SOLE   29,801 0 0
Kinross Gold Corp COM 496902404 9,592 3,520,475 SH   SOLE   3,520,475 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,177 62,100 SH   SOLE   62,100 0 0
MAG Silver Corp COM 55903Q104 189 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 89,477 5,006,153 SH   SOLE   5,006,153 0 0
Magna International Inc COM 559222401 55,738 1,061,247 SH   SOLE   1,061,247 0 0
Mitel Networks Corp COM 60671Q104 323 29,300 SH   SOLE   29,300 0 0
Methanex Corp COM 59151K108 2,344 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 268 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 151 191,000 SH   SOLE   191,000 0 0
Nevsun Resources Ltd COM 64156L101 444 100,200 SH   SOLE   100,200 0 0
NexGen Energy Ltd COM 65340P106 189 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 269 35,500 SH   SOLE   35,500 0 0
Norbord Inc COM 65548P403 444 13,400 SH   SOLE   13,400 0 0
Open Text Corp COM 683715106 27,169 714,106 SH   SOLE   714,106 0 0
Pan American Silver Corp COM 697900108 749 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D308 336 97,300 SH   SOLE   97,300 0 0
Pembina Pipeline Corp COM 706327103 43,247 1,272,944 SH   SOLE   1,272,944 0 0
Pretium Resources Inc COM 74139C102 379 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 38,838 656,027 SH   SOLE   656,027 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,281 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 52,050 1,012,214 SH   SOLE   1,012,214 0 0
Royal Bank of Canada COM 780087102 270,121 3,370,272 SH   SOLE   3,370,272 0 0
Shopify Inc COM 82509L107 4,383 26,669 SH   SOLE   26,669 0 0
Shaw Communications Inc COM 82028K200 23,526 1,207,490 SH   SOLE   1,207,490 0 0
Sun Life Financial Inc COM 866796105 49,950 1,256,646 SH   SOLE   1,256,646 0 0
Sandstorm Gold Ltd COM 80013R206 2 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 345 39,700 SH   SOLE   39,700 0 0
Stantec Inc COM 85472N109 943 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 118,401 3,060,368 SH   SOLE   3,060,368 0 0
Sierra Wireless Inc COM 826516106 208 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 61,814 1,677,281 SH   SOLE   1,677,281 0 0
TransAlta Corp COM 89346D107 520 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 21,633 897,763 SH   SOLE   897,763 0 0
Tahoe Resources Inc COM 873868103 286 103,600 SH   SOLE   103,600 0 0
Thomson Reuters Corp COM 884903105 29,554 647,767 SH   SOLE   647,767 0 0
TransCanada Corp COM 89353D107 108,858 2,691,020 SH   SOLE   2,691,020 0 0
Turquoise Hill Resources Ltd COM 900435108 706 331,600 SH   SOLE   331,600 0 0
Stars Group Inc/The COM 85570W100 10 400 SH   SOLE   400 0 0
Vermilion Energy Inc COM 923725105 1,589 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 37,456 469,967 SH   SOLE   469,967 0 0
Canopy Growth Corp COM 138035100 29 600 SH   SOLE   600 0 0
Wheaton Precious Metals Corp COM 962879102 13,835 790,857 SH   SOLE   790,857 0 0
Yamana Gold Inc COM 98462Y100 784 314,500 SH   SOLE   314,500 0 0
Barrick Gold Corp COM 067901108 15,225 1,376,380 SH   SOLE   1,376,380 0 0
Agnico Eagle Mines Ltd COM 008474108 9,435 276,274 SH   SOLE   276,274 0 0
Brookfield Asset Management In COM 112585104 33,884 761,412 SH   SOLE   761,412 0 0
BlackBerry Ltd COM 09228F103 6,454 570,326 SH   SOLE   570,326 0 0
BCE Inc COM 05534B760 42,895 1,058,947 SH   SOLE   1,058,947 0 0
Bank of Montreal COM 063671101 31,705 384,439 SH   SOLE   384,439 0 0
Bank of Nova Scotia/The COM 064149107 8,766 147,088 SH   SOLE   147,088 0 0
Cameco Corp COM 13321L108 5,322 466,716 SH   SOLE   466,716 0 0
Canadian Imperial Bank of Comm COM 136069101 48,976 522,774 SH   SOLE   522,774 0 0
Canadian Natural Resources Ltd COM 136385101 47,037 1,439,931 SH   SOLE   1,439,931 0 0
Canadian National Railway Co COM 136375102 2,513 28,009 SH   SOLE   28,009 0 0
Canadian Pacific Railway Ltd COM 13645T100 18,007 85,141 SH   SOLE   85,141 0 0
Crescent Point Energy Corp COM 22576C101 4,121 647,692 SH   SOLE   647,692 0 0
Cenovus Energy Inc COM 15135U109 1,757 174,978 SH   SOLE   174,978 0 0
Encana Corp COM 292505104 2,054 156,757 SH   SOLE   156,757 0 0
Enbridge Inc COM 29250N105 65,268 2,022,953 SH   SOLE   2,022,953 0 0
Franco-Nevada Corp COM 351858105 13,731 219,531 SH   SOLE   219,531 0 0
Fortis Inc/Canada COM 349553107 16,242 501,022 SH   SOLE   501,022 0 0
Goldcorp Inc COM 380956409 10,443 1,025,095 SH   SOLE   1,025,095 0 0
CGI Group Inc COM 39945C109 19,140 296,902 SH   SOLE   296,902 0 0
Gildan Activewear Inc COM 375916103 7,467 245,453 SH   SOLE   245,453 0 0
Imperial Oil Ltd COM 453038408 9,151 282,809 SH   SOLE   282,809 0 0
Kinross Gold Corp COM 496902404 4,017 1,474,351 SH   SOLE   1,474,351 0 0
Manulife Financial Corp COM 56501R106 41,801 2,338,702 SH   SOLE   2,338,702 0 0
Magna International Inc COM 559222401 19,749 376,026 SH   SOLE   376,026 0 0
Pembina Pipeline Corp COM 706327103 19,260 566,901 SH   SOLE   566,901 0 0
Restaurant Brands Internationa COM 76131D103 687 11,600 SH   SOLE   11,600 0 0
Rogers Communications Inc COM 775109200 21,785 423,644 SH   SOLE   423,644 0 0
Royal Bank of Canada COM 780087102 4,577 57,097 SH   SOLE   57,097 0 0
Shaw Communications Inc COM 82028K200 10,105 518,623 SH   SOLE   518,623 0 0
Sun Life Financial Inc COM 866796105 28,451 715,774 SH   SOLE   715,774 0 0
Suncor Energy Inc COM 867224107 2,375 61,372 SH   SOLE   61,372 0 0
TELUS Corp COM 87971M103 19,253 522,410 SH   SOLE   522,410 0 0
Teck Resources Ltd COM 878742204 14,337 594,988 SH   SOLE   594,988 0 0
Thomson Reuters Corp COM 884903105 5,003 109,654 SH   SOLE   109,654 0 0
TransCanada Corp COM 89353D107 43,284 1,069,985 SH   SOLE   1,069,985 0 0
Waste Connections Inc COM 94106B101 15,703 197,034 SH   SOLE   197,034 0 0
Wheaton Precious Metals Corp COM 962879102 9,150 523,058 SH   SOLE   523,058 0 0
Toronto-Dominion Bank/The COM 891160509 130,840 2,156,409 SH   DFND 1 0 2,156,409 0
Expedia Inc COM 30212P303 1,313 10,067 SH   SOLE   10,067 0 0
SBA Communications Corp COM 78410G104 362 2,252 SH   SOLE   2,252 0 0
SBA Communications Corp COM 78410G104 796 4,957 SH   SOLE   4,957 0 0
SBA Communications Corp COM 78410G104 10,836 67,476 SH   SOLE   67,476 0 0
DowDuPont Inc COM 26078J100 2,911 45,272 SH   SOLE   45,272 0 0
DowDuPont Inc COM 26078J100 6,400 99,570 SH   SOLE   99,570 0 0
DowDuPont Inc COM 26078J100 89,247 1,388,077 SH   SOLE   1,388,077 0 0
Canopy Growth Corp COM 138035100 1,025 21,126 SH   SOLE   21,126 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,996 13,750 SH   SOLE   13,750 0 0
Chubb Ltd COM H1467J104 9,149 68,473 SH   SOLE   68,473 0 0
Norbord Inc COM 65548P403 2,039 61,541 SH   SOLE   61,541 0 0
Cott Corp COM 22163N106 1,209 74,916 SH   SOLE   74,916 0 0
Brookfield Renewable Partners COM G16258108 4,923 162,493 SH   SOLE   162,493 0 0
Brookfield Property Partners L COM G16249107 1,143 54,682 SH   SOLE   54,682 0 0
Granite Real Estate Investment COM 387437114 689 16,036 SH   SOLE   16,036 0 0
Just Energy Group Inc COM 48213W101 1,049 337,909 SH   SOLE   337,909 0 0
Hudbay Minerals Inc COM 443628102 267 52,798 SH   SOLE   52,798 0 0
Descartes Systems Group Inc/Th COM 249906108 472 13,904 SH   SOLE   13,904 0 0
Mitel Networks Corp COM 60671Q104 130 11,806 SH   SOLE   11,806 0 0
Nevsun Resources Ltd COM 64156L101 231 52,150 SH   SOLE   52,150 0 0
NexGen Energy Ltd COM 65340P106 127 62,861 SH   SOLE   62,861 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,553 70,769 SH   SOLE   70,769 0 0
Stantec Inc COM 85472N109 481 19,357 SH   SOLE   19,357 0 0
TransAlta Corp COM 89346D107 293 52,121 SH   SOLE   52,121 0 0
Mondelez International Inc COM 609207105 1,446 33,655 SH   SOLE   33,655 0 0
Maxwell Technologies Inc COM 577767106 0 5 SH   DFND 1 0 5 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
AETERNA ZENTARIS INC COM 007975402 1 338 SH   DFND 1 0 338 0
Atlantic Power Corp COM 04878Q863 0 48 SH   DFND 1 0 48 0
GOLDEN MINERALS CO COM 381119106 0 1,093 SH   DFND 1 0 1,093 0
BALLARD POWER SYSTEMS INC COM 058586108 0 86 SH   DFND 1 0 86 0
Eldorado Gold Corp COM 284902103 0 25 SH   DFND 1 0 25 0
Mitel Networks Corp COM 60671Q104 1 63 SH   DFND 1 0 63 0
Mountain Province Diamonds Inc COM 62426E402 0 44 SH   DFND 1 0 44 0
NEOVASC INC COM 64065J205 0 92 SH   DFND 1 0 92 0
Pattern Energy Group Inc COM 70338P100 14 729 SH   DFND 1 0 729 0
Shopify Inc COM 82509L107 3 16 SH   DFND 1 0 16 0
Sandstorm Gold Ltd COM 80013R206 0 10 SH   DFND 1 0 10 0
TRILLIUM THERAPEUTICS INC COM 89620X506 0 22 SH   DFND 1 0 22 0
Canopy Growth Corp COM 138035100 1 28 SH   DFND 1 0 28 0
Yamana Gold Inc COM 98462Y100 0 82 SH   DFND 1 0 82 0
Tucows Inc COM 898697206 3 50 SH   DFND 1 0 50 0
Sprott Physical Gold Trust COM 85207H104 0 29 SH   DFND 1 0 29 0
Barrick Gold Corp COM 067901108 2 137 SH   DFND 1 0 137 0
Agnico Eagle Mines Ltd COM 008474108 1 40 SH   DFND 1 0 40 0
Asanko Gold Inc COM 04341Y105 0 292 SH   DFND 1 0 292 0
Aptose Biosciences Inc COM 03835T200 0 13 SH   DFND 1 0 13 0
AURYN RESOURCES INC COM 05208W108 0 45 SH   DFND 1 0 45 0
Alexco Resource Corp COM 01535P106 0 159 SH   DFND 1 0 159 0
Brookfield Business Partners L COM G16234109 1 14 SH   DFND 1 0 14 0
BCE Inc COM 05534B760 2 57 SH   DFND 1 0 57 0
Brookfield Infrastructure Part COM G16252101 0 11 SH   DFND 1 0 11 0
Bellatrix Exploration Ltd COM 078314507 0 52 SH   DFND 1 0 52 0
Cameco Corp COM 13321L108 0 17 SH   DFND 1 0 17 0
Celestica Inc COM 15101Q108 1 90 SH   DFND 1 0 90 0
Canadian Natural Resources Ltd COM 136385101 0 14 SH   DFND 1 0 14 0
Canadian National Railway Co COM 136375102 5 53 SH   DFND 1 0 53 0
Canadian Pacific Railway Ltd COM 13645T100 16 76 SH   DFND 1 0 76 0
Crescent Point Energy Corp COM 22576C101 0 18 SH   DFND 1 0 18 0
CRH Medical Corp COM 12626F105 0 59 SH   DFND 1 0 59 0
Cenovus Energy Inc COM 15135U109 1 51 SH   DFND 1 0 51 0
Denison Mines Corp COM 248356107 0 204 SH   DFND 1 0 204 0
Encana Corp COM 292505104 2 116 SH   DFND 1 0 116 0
Endeavour Silver Corp COM 29258Y103 0 52 SH   DFND 1 0 52 0
Energy Fuels Inc/Canada COM 292671708 0 95 SH   DFND 1 0 95 0
Essa Pharma Inc COM 29668H708 0 83 SH   DFND 1 0 83 0
Entree Resources Ltd COM 29384J103 0 164 SH   DFND 1 0 164 0
EXFO Inc COM 302046107 0 92 SH   DFND 1 0 92 0
First Majestic Silver Corp COM 32076V103 0 83 SH   DFND 1 0 83 0
Fennec Pharmaceuticals Inc COM 31447P100 1 77 SH   DFND 1 0 77 0
FirstService Corp COM 33767E103 3 34 SH   DFND 1 0 34 0
Fortuna Silver Mines Inc COM 349915108 0 6 SH   DFND 1 0 6 0
Canada Goose Holdings Inc COM 135086106 2 36 SH   DFND 1 0 36 0
Gold Standard Ventures Corp COM 380738104 0 35 SH   DFND 1 0 35 0
Gran Tierra Energy Inc COM 38500T101 0 32 SH   DFND 1 0 32 0
Gazit-Globe Ltd COM M4793C102 1 158 SH   DFND 1 0 158 0
Hydrogenics Corp COM 448883207 1 126 SH   DFND 1 0 126 0
IAMGOLD Corp COM 450913108 0 52 SH   DFND 1 0 52 0
Imperial Oil Ltd COM 453038408 0 6 SH   DFND 1 0 6 0
International Tower Hill Mines COM 46050R102 0 55 SH   DFND 1 0 55 0
Kingsway Financial Services In COM 496904202 0 88 SH   DFND 1 0 88 0
Kirkland Lake Gold Ltd COM 49741E100 1 69 SH   DFND 1 0 69 0
Kelso Technologies Inc COM 48826D201 2 4,196 SH   DFND 1 0 4,196 0
MAG Silver Corp COM 55903Q104 0 28 SH   DFND 1 0 28 0
Magna International Inc COM 559222401 0 5 SH   DFND 1 0 5 0
McEwen Mining Inc COM 58039P107 0 63 SH   DFND 1 0 63 0
Methanex Corp COM 59151K108 0 3 SH   DFND 1 0 3 0
Northern Dynasty Minerals Ltd COM 66510M204 0 606 SH   DFND 1 0 606 0
Neptune Technologies & Bioress COM 64079L105 0 17 SH   DFND 1 0 17 0
New Gold Inc COM 644535106 0 43 SH   DFND 1 0 43 0
Nevsun Resources Ltd COM 64156L101 0 23 SH   DFND 1 0 23 0
NexGen Energy Ltd COM 65340P106 0 18 SH   DFND 1 0 18 0
Obsidian Energy Ltd COM 674482104 0 74 SH   DFND 1 0 74 0
Oncolytics Biotech Inc COM 682310875 0 49 SH   DFND 1 0 49 0
Osisko Gold Royalties Ltd COM 68827L101 0 61 SH   DFND 1 0 61 0
CPI Card Group Inc COM 12634H200 0 39 SH   DFND 1 0 39 0
PolyMet Mining Corp COM 731916102 0 73 SH   DFND 1 0 73 0
Platinum Group Metals Ltd COM 72765Q601 4 21,218 SH   DFND 1 0 21,218 0
Points International Ltd COM 730843208 0 7 SH   DFND 1 0 7 0
Restaurant Brands Internationa COM 76131D103 3 51 SH   DFND 1 0 51 0
Quarterhill Inc COM 747713105 0 92 SH   DFND 1 0 92 0
Resolute Forest Products Inc COM 76117W109 0 1 SH   DFND 1 0 1 0
CGI Group Inc COM 39945C109 20,641 320,187 SH   DFND 4 0 320,187 0
SilverCrest Metals Inc COM 828363101 0 59 SH   DFND 1 0 59 0
Shaw Communications Inc COM 82028K200 1 51 SH   DFND 1 0 51 0
SunOpta Inc COM 8676EP108 1 97 SH   DFND 1 0 97 0
SSR Mining Inc COM 784730103 0 36 SH   DFND 1 0 36 0
Stantec Inc COM 85472N109 2 73 SH   DFND 1 0 73 0
Suncor Energy Inc COM 867224107 3 76 SH   DFND 1 0 76 0
Silvercorp Metals Inc COM 82835P103 0 81 SH   DFND 1 0 81 0
Sierra Wireless Inc COM 826516106 2 86 SH   DFND 1 0 86 0
TELUS Corp COM 87971M103 1 19 SH   DFND 1 0 19 0
Tahoe Resources Inc COM 873868103 0 97 SH   DFND 1 0 97 0
TransAtlantic Petroleum Ltd COM G89982113 0 16 SH   DFND 1 0 16 0
Stars Group Inc/The COM 85570W100 2 90 SH   DFND 1 0 90 0
Americas Silver Corp COM 03063L705 0 55 SH   DFND 1 0 55 0
Vista Gold Corp COM 927926303 0 386 SH   DFND 1 0 386 0
Waste Connections Inc COM 94106B101 5 68 SH   DFND 1 0 68 0
Westport Fuel Systems Inc COM 960908309 0 31 SH   DFND 1 0 31 0
Western Copper & Gold Corp COM 95805V108 0 113 SH   DFND 1 0 113 0
Zomedica Pharmaceuticals Corp COM 98979F107 0 81 SH   DFND 1 0 81 0
Wells Fargo & Co COM 949746101 993 18,900 SH   DFND 1 0 18,900 0
Franco-Nevada Corp COM 351858105 3 43 SH   DFND 1 0 43 0
Wells Fargo & Co COM 949746101 35,722 679,789 SH   SOLE   679,789 0 0
Stars Group Inc/The COM 85570W100 61,746 2,486,536 SH   SOLE   2,486,536 0 0
Sierra Wireless Inc COM 826516106 157 7,778 SH   SOLE   7,778 0 0
FirstService Corp COM 33767E103 1,276 15,106 SH   SOLE   15,106 0 0
BRP Inc/CA COM 05577W200 7,895 168,341 SH   SOLE   168,341 0 0
Colliers International Group I COM 194693107 367 4,740 SH   SOLE   4,740 0 0
Tractor Supply Co COM 892356106 273 3,000 SH   SOLE   3,000 0 0
Cadence Design Systems Inc COM 127387108 553 12,204 SH   SOLE   12,204 0 0
Cadence Design Systems Inc COM 127387108 251 5,549 SH   SOLE   5,549 0 0
Brookfield Infrastructure Part COM G16252101 1,256 31,464 SH   SOLE   31,464 0 0
Cadence Design Systems Inc COM 127387108 7,548 166,583 SH   SOLE   166,583 0 0
Brookfield Infrastructure Part COM G16252101 3,209 80,377 SH   SOLE   80,377 0 0
CNOOC Ltd COM 126132109 17 98 SH   DFND 1 0 98 0
Dollar Tree Inc COM 256746108 3,019 37,028 SH   SOLE   37,028 0 0
Marathon Oil Corp COM 565849106 256 11,000 SH   SOLE   11,000 0 0
Anadarko Petroleum Corp COM 032511107 1,122 16,656 SH   SOLE   16,656 0 0
CenturyLink Inc COM 156700106 1,017 48,000 SH   SOLE   48,000 0 0
Delphi Automotive PLC COM G6095L109 2,717 32,387 SH   SOLE   32,387 0 0
Southwest Airlines Co COM 844741108 758 12,140 SH   SOLE   12,140 0 0
T-Mobile US Inc COM 872590104 5,455 77,750 SH   SOLE   77,750 0 0
Maxar Technologies Ltd. COM 57778L103 568 17,256 SH   SOLE   17,256 0 0
Maxar Technologies Ltd. COM 57778L103 402 12,200 SH   SOLE   12,200 0 0
UnitedHealth Group Inc COM 91324P102 585 2,200 SH   SOLE   2,200 0 0
Norwegian Cruise Line Holdings COM G66721104 230 3,998 SH   SOLE   3,998 0 0
Norwegian Cruise Line Holdings COM G66721104 505 8,791 SH   SOLE   8,791 0 0
Norwegian Cruise Line Holdings COM G66721104 8,063 140,435 SH   SOLE   140,435 0 0
Electronic Arts Inc COM 285512109 1,147 9,521 SH   SOLE   9,521 0 0
Anthem Inc COM 036752103 548 2,000 SH   SOLE   2,000 0 0
US Bancorp COM 902973304 422 8,000 SH   SOLE   8,000 0 0
Affiliated Managers Group Inc COM 008252108 2,460 18,000 SH   SOLE   18,000 0 0
Anheuser-Busch InBev SA/NV COM 03524A108 447 5,100 SH   SOLE   5,100 0 0
Verizon Communications Inc COM 92343V104 682 12,788 SH   SOLE   12,788 0 0
Dave & Buster's Entertainment COM 238337109 12 175 SH   SOLE   175 0 0
Coach Inc COM 876030107 284 5,652 SH   SOLE   5,652 0 0
Coach Inc COM 876030107 625 12,430 SH   SOLE   12,430 0 0
Coach Inc COM 876030107 9,901 197,005 SH   SOLE   197,005 0 0
Canadian Imperial Bank of Comm PUT 136069101 22,957 245,000 SH   SOLE   245,000 0 0
eBay Inc COM 278642103 2,385 72,245 SH   SOLE   72,245 0 0
Royal Bank of Canada COM 780087102 131,615 1,642,359 SH   DFND 1 0 1,642,359 0
Melco Resorts & Entertainment COM 585464100 329 15,557 SH   DFND 4 0 15,557 0
Bank of Nova Scotia/The COM 064149107 77,420 1,305,439 SH   DFND 1 0 1,305,439 0
Quintiles IMS Holdings Inc COM 46266C105 412 3,180 SH   SOLE   3,180 0 0
Quintiles IMS Holdings Inc COM 46266C105 907 6,995 SH   SOLE   6,995 0 0
Quintiles IMS Holdings Inc COM 46266C105 12,322 94,998 SH   SOLE   94,998 0 0
Bank of Montreal COM 063671101 30,531 370,213 SH   DFND 1 0 370,213 0
Cheesecake Factory Inc/The COM 163072101 826 15,436 SH   SOLE   15,436 0 0
Texas Instruments Inc COM 882508104 3,862 36,000 SH   SOLE   36,000 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Titan Medical Inc COM 88830X819 0 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp COM 706327103 1,002 29,500 SH   DFND 1 0 29,500 0
Canadian National Railway Co PUT 136375102 4,487 50,000 SH   SOLE   50,000 0 0
Coca-Cola European Partners PL COM G25839104 136 2,994 SH   SOLE   2,994 0 0
Royal Bank of Canada PUT 780087102 2,405 30,000 SH   SOLE   30,000 0 0
Brookfield Asset Management In COM 112585104 11,938 268,250 SH   DFND 1 0 268,250 0
TELUS Corp COM 87971M103 6,724 182,448 SH   DFND 1 0 182,448 0
Canadian National Railway Co COM 136375102 75,164 837,800 SH   DFND 1 0 837,800 0
Canadian Pacific Railway Ltd COM 13645T100 17,546 82,961 SH   DFND 1 0 82,961 0
Suncor Energy Inc COM 867224107 71,887 1,858,108 SH   DFND 1 0 1,858,108 0
Assurant Inc COM 04621X108 86 800 SH   SOLE   800 0 0
CounterPath Corp COM 22228P302 0 63 SH   DFND 1 0 63 0
UBS Group AG COM H42097107 3,530 223,510 SH   SOLE   223,510 0 0
Deutsche Bank AG COM D18190898 1,263 110,724 SH   SOLE   110,724 0 0
QIAGEN NV COM N72482123 487 12,870 SH   SOLE   12,870 0 0
NXP Semiconductors NV COM N6596X109 597 6,985 SH   SOLE   6,985 0 0
Waste Connections Inc COM 94106B101 9,058 113,659 SH   DFND 1 0 113,659 0
Encana Corp COM 292505104 12,723 970,872 SH   DFND 1 0 970,872 0
Intercontinental Exchange Inc COM 45866F104 7,014 93,673 SH   SOLE   93,673 0 0
AerCap Holdings NV COM N00985106 354 6,159 SH   SOLE   6,159 0 0
Coca-Cola European Partners PL COM G25839104 481 10,581 SH   SOLE   10,581 0 0
NXP Semiconductors NV COM N6596X109 1,569 18,353 SH   SOLE   18,353 0 0
Applied Materials Inc COM 038222105 2,869 74,300 SH   SOLE   74,300 0 0
Global Water Resources Inc COM 379463102 0 37 SH   DFND 1 0 37 0
Canada Goose Holdings Inc COM 135086106 6 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 20,714 358,801 SH   SOLE   358,801 0 0
Nutrien Ltd COM 67077M108 93,687 1,622,835 SH   SOLE   1,622,835 0 0
Nutrien Ltd COM 67077M108 4 62 SH   DFND 1 0 62 0
Open Text Corp COM 683715106 445 11,692 SH   SOLE   11,692 0 0
Wal-Mart Stores Inc COM 931142103 1,267 13,500 SH   SOLE   13,500 0 0
Huntington Ingalls Industries COM 446413106 6,545 25,565 SH   SOLE   25,565 0 0
Huntington Ingalls Industries COM 446413106 479 1,870 SH   SOLE   1,870 0 0
Huntington Ingalls Industries COM 446413106 218 850 SH   SOLE   850 0 0
PVH Corp COM 693656100 822 5,692 SH   SOLE   5,692 0 0
Visa Inc COM 92826C839 656 4,370 SH   SOLE   4,370 0 0
Morgan Stanley COM 617446448 6,678 143,436 SH   SOLE   143,436 0 0
AT&T Inc COM 00206R102 487 14,500 SH   SOLE   14,500 0 0
Twitter Inc COM 90184L102 837 29,400 SH   SOLE   29,400 0 0
Procter & Gamble Co/The COM 742718109 2,571 30,900 SH   SOLE   30,900 0 0
DowDuPont Inc COM 26078J100 8,533 132,700 SH   SOLE   132,700 0 0
Caterpillar Inc COM 149123101 19,453 127,601 SH   SOLE   127,601 0 0
Vantiv Inc COM 981558109 25 249 SH   SOLE   249 0 0
Deere & Co COM 244199105 2,833 18,849 SH   SOLE   18,849 0 0
Vantiv Inc COM 981558109 3 34 SH   SOLE   34 0 0
Vantiv Inc COM 981558109 4 41 SH   SOLE   41 0 0
Lam Research Corp COM 512807108 5,880 38,773 SH   SOLE   38,773 0 0
Pershing Gold Corp COM 715302204 0 174 SH   DFND 1 0 174 0
Northrop Grumman Corp COM 666807102 286 900 SH   SOLE   900 0 0
Merck & Co Inc COM 58933Y105 92 1,300 SH   SOLE   1,300 0 0
Royal Bank of Canada CALL 780087102 54,510 680,000 SH   SOLE   680,000 0 0
Sprott Physical Gold and Silve COM 85208R101 0 22 SH   DFND 1 0 22 0
M&T Bank Corp COM 55261F104 1,908 11,596 SH   SOLE   11,596 0 0
DR Horton Inc COM 23331A109 8 200 SH   SOLE   200 0 0
BCE Inc PUT 05534B760 1,519 37,500 SH   SOLE   37,500 0 0
Brookfield Renewable Partners PUT G16258108 4,545 150,000 SH   SOLE   150,000 0 0
CDK Global Inc COM 12508E101 850 13,585 SH   SOLE   13,585 0 0
NVR Inc COM 62944T105 921 373 SH   SOLE   373 0 0
Sprott Physical Gold and Silve COM 85208R101 22 1,859 SH   DFND 1 0 1,859 0
Canadian Imperial Bank of Comm COM 136069101 2,188 23,350 SH   SOLE   23,350 0 0
Enbridge Inc PUT 29250N105 3,227 100,000 SH   SOLE   100,000 0 0
AGNC Investment Corp COM 00123Q104 955 51,290 SH   SOLE   51,290 0 0
BCE Inc COM 05534B760 2,658 65,625 SH   SOLE   65,625 0 0
untitled COM 85207K107 1 212 SH   DFND 1 0 212 0
Equinix Inc COM 29444U700 2,862 6,614 SH   SOLE   6,614 0 0
Monster Beverage Corp COM 61174X109 20 350 SH   SOLE   350 0 0
Thomson Reuters Corp PUT 884903105 2,282 50,000 SH   SOLE   50,000 0 0
Royal Dutch Shell PLC COM 780259206 444 6,512 SH   SOLE   6,512 0 0
DISH Network Corp COM 25470M109 319 8,925 SH   SOLE   8,925 0 0
Cisco Systems Inc COM 17275R102 997 20,500 SH   SOLE   20,500 0 0
Rogers Communications Inc PUT 775109200 6,943 135,000 SH   SOLE   135,000 0 0
Priceline Group Inc/The COM 09857L108 1,849 932 SH   SOLE   932 0 0
Priceline Group Inc/The COM 09857L108 4,059 2,047 SH   SOLE   2,047 0 0
Priceline Group Inc/The COM 09857L108 66,074 33,311 SH   SOLE   33,311 0 0
Thermo Fisher Scientific Inc COM 883556102 976 4,000 SH   SOLE   4,000 0 0
Welltower Inc COM 95040Q104 469 7,299 SH   SOLE   7,299 0 0
Welltower Inc COM 95040Q104 1,032 16,054 SH   SOLE   16,054 0 0
Welltower Inc COM 95040Q104 14,047 218,443 SH   SOLE   218,443 0 0
athenahealth Inc COM 04685W103 59,077 442,300 SH   SOLE   442,300 0 0
MEDNAX Inc COM 58502B106 4,100 87,900 SH   SOLE   87,900 0 0
Cott Corp COM 22163N106 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 8 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 4,891 442,200 SH   SOLE   442,200 0 0
Agnico Eagle Mines Ltd COM 008474108 3,740 109,500 SH   SOLE   109,500 0 0
BCE Inc COM 05534B760 37,372 922,607 SH   SOLE   922,607 0 0
Bank of Montreal COM 063671101 103,155 1,250,814 SH   SOLE   1,250,814 0 0
Bank of Nova Scotia/The COM 064149107 107,472 1,803,348 SH   SOLE   1,803,348 0 0
Cameco Corp COM 13321L108 2,261 198,300 SH   SOLE   198,300 0 0
Canadian Imperial Bank of Comm COM 136069101 91,286 974,394 SH   SOLE   974,394 0 0
Canadian Natural Resources Ltd COM 136385101 20,846 638,150 SH   SOLE   638,150 0 0
Canadian National Railway Co COM 136375102 40,551 452,000 SH   SOLE   452,000 0 0
Brookfield Asset Management In COM 112585104 15,010 337,300 SH   SOLE   337,300 0 0
Eldorado Gold Corp COM 284902103 100 113,950 SH   SOLE   113,950 0 0
Fortis Inc/Canada COM 349553107 28,792 888,151 SH   SOLE   888,151 0 0
Goldcorp Inc COM 380956409 4,005 393,150 SH   SOLE   393,150 0 0
CGI Group Inc COM 39945C109 3,971 61,600 SH   SOLE   61,600 0 0
IAMGOLD Corp COM 450913108 398 108,350 SH   SOLE   108,350 0 0
Imperial Oil Ltd COM 453038408 4,951 153,000 SH   SOLE   153,000 0 0
Enbridge Inc COM 29250N105 36,576 1,133,654 SH   SOLE   1,133,654 0 0
Kinross Gold Corp COM 496902404 2,174 797,800 SH   SOLE   797,800 0 0
Magna International Inc COM 559222401 11,192 213,100 SH   SOLE   213,100 0 0
Methanex Corp COM 59151K108 2,683 34,000 SH   SOLE   34,000 0 0
Norbord Inc COM 65548P403 165 4,991 SH   SOLE   4,991 0 0
Encana Corp COM 292505104 6,450 492,200 SH   SOLE   492,200 0 0
Obsidian Energy Ltd COM 674482104 222 236,680 SH   SOLE   236,680 0 0
Rogers Communications Inc COM 775109200 18,139 352,750 SH   SOLE   352,750 0 0
BlackBerry Ltd COM 09228F103 2,400 212,100 SH   SOLE   212,100 0 0
Royal Bank of Canada COM 780087102 146,161 1,823,640 SH   SOLE   1,823,640 0 0
Shaw Communications Inc COM 82028K200 10,098 518,280 SH   SOLE   518,280 0 0
Suncor Energy Inc COM 867224107 36,684 948,198 SH   SOLE   948,198 0 0
TransAlta Corp COM 89346D107 4,185 743,623 SH   SOLE   743,623 0 0
Teck Resources Ltd COM 878742204 5,911 245,320 SH   SOLE   245,320 0 0
Thomson Reuters Corp COM 884903105 11,166 244,750 SH   SOLE   244,750 0 0
TransCanada Corp COM 89353D107 38,413 949,576 SH   SOLE   949,576 0 0
TELUS Corp COM 87971M103 18,242 494,996 SH   SOLE   494,996 0 0
Gildan Activewear Inc COM 375916103 4,338 142,600 SH   SOLE   142,600 0 0
Manulife Financial Corp COM 56501R106 23,519 1,315,888 SH   SOLE   1,315,888 0 0
Sun Life Financial Inc COM 866796105 22,859 575,075 SH   SOLE   575,075 0 0
Enerplus Corp COM 292766102 748 60,600 SH   SOLE   60,600 0 0
Yamana Gold Inc COM 98462Y100 222 88,900 SH   SOLE   88,900 0 0
Pembina Pipeline Corp COM 706327103 27,134 798,664 SH   SOLE   798,664 0 0
Algonquin Power & Utilities Co COM 015857105 5,335 515,911 SH   SOLE   515,911 0 0
Canadian Pacific Railway Ltd COM 13645T100 14,911 70,500 SH   SOLE   70,500 0 0
Vermilion Energy Inc COM 923725105 511 15,500 SH   SOLE   15,500 0 0
Just Energy Group Inc COM 48213W101 754 243,010 SH   SOLE   243,010 0 0
Brookfield Renewable Partners COM G16258108 6,514 215,000 SH   SOLE   215,000 0 0
Waste Connections Inc COM 94106B101 1,116 14,000 SH   SOLE   14,000 0 0
Baytex Energy Corp COM 07317Q105 54 18,636 SH   SOLE   18,636 0 0
Crescent Point Energy Corp COM 22576C101 2,345 368,498 SH   SOLE   368,498 0 0
Wheaton Precious Metals Corp COM 962879102 2,267 129,600 SH   SOLE   129,600 0 0
Precision Drilling Corp COM 74022D308 49 14,100 SH   SOLE   14,100 0 0
Franco-Nevada Corp COM 351858105 1,851 29,600 SH   SOLE   29,600 0 0
Gran Tierra Energy Inc COM 38500T101 28 7,300 SH   SOLE   7,300 0 0
Brookfield Infrastructure Part COM G16252101 10,962 274,600 SH   SOLE   274,600 0 0
Cenovus Energy Inc COM 15135U109 6,586 655,950 SH   SOLE   655,950 0 0
Granite Real Estate Investment COM 387437114 1,310 30,500 SH   SOLE   30,500 0 0
Brookfield Property Partners L COM G16249107 823 39,386 SH   SOLE   39,386 0 0
Restaurant Brands Internationa COM 76131D103 5,244 88,580 SH   SOLE   88,580 0 0
Brookfield Business Partners L COM G16234109 309 6,742 SH   SOLE   6,742 0 0
Nutrien Ltd COM 67077M108 26,773 463,756 SH   SOLE   463,756 0 0
CAE Inc COM 124765108 51 2,500 SH   DFND 1 0 2,500 0
Brookfield Asset Management In COM 112585104 162 3,650 SH   DFND 1 0 3,650 0
Fortis Inc/Canada COM 349553107 11,460 353,519 SH   DFND 1 0 353,519 0
CGI Group Inc COM 39945C109 3,120 48,400 SH   DFND 1 0 48,400 0
Imperial Oil Ltd COM 453038408 307 9,500 SH   DFND 1 0 9,500 0
Enbridge Inc COM 29250N105 7,751 240,248 SH   DFND 1 0 240,248 0
Shaw Communications Inc COM 82028K200 1,155 59,300 SH   DFND 1 0 59,300 0
Toronto-Dominion Bank/The COM 891160509 113,034 1,855,620 SH   DFND 1 0 1,855,620 0
TransCanada Corp COM 89353D107 671 16,575 SH   DFND 1 0 16,575 0
Open Text Corp COM 683715106 3,595 94,500 SH   DFND 1 0 94,500 0
Manulife Financial Corp COM 56501R106 14 800 SH   DFND 1 0 800 0
Pembina Pipeline Corp COM 706327103 5,840 171,898 SH   DFND 1 0 171,898 0
Algonquin Power & Utilities Co COM 015857105 5,792 560,100 SH   DFND 1 0 560,100 0
Brookfield Renewable Partners COM G16258108 2,896 95,600 SH   DFND 1 0 95,600 0
Waste Connections Inc COM 94106B101 7,619 95,600 SH   DFND 1 0 95,600 0
Crescent Point Energy Corp COM 22576C101 994 156,147 SH   DFND 1 0 156,147 0
Wheaton Precious Metals Corp COM 962879102 682 39,000 SH   DFND 1 0 39,000 0
Precision Drilling Corp COM 74022D308 32 9,300 SH   DFND 1 0 9,300 0
Franco-Nevada Corp COM 351858105 2,439 39,000 SH   DFND 1 0 39,000 0
Gran Tierra Energy Inc COM 38500T101 56 14,700 SH   DFND 1 0 14,700 0
Brookfield Infrastructure Part COM G16252101 11,516 288,500 SH   DFND 1 0 288,500 0
Restaurant Brands Internationa COM 76131D103 36 600 SH   DFND 1 0 600 0
Apple Inc COM 037833100 609 2,700 SH   SOLE   2,700 0 0
Bank of America Corp COM 060505104 5,273 179,035 SH   SOLE   179,035 0 0
Citigroup Inc COM 172967424 2,194 30,589 SH   SOLE   30,589 0 0
Cisco Systems Inc COM 17275R102 613 12,600 SH   SOLE   12,600 0 0
Duke Energy Corp COM 26441C204 40 500 SH   SOLE   500 0 0
Consolidated Edison Inc COM 209115104 53 700 SH   SOLE   700 0 0
Intel Corp COM 458140100 506 10,700 SH   SOLE   10,700 0 0
JPMorgan Chase & Co COM 46625H100 6,204 54,995 SH   SOLE   54,995 0 0
Kellogg Co COM 487836108 441 6,300 SH   SOLE   6,300 0 0
Coca-Cola Co/The COM 191216100 32 700 SH   SOLE   700 0 0
McDonald's Corp COM 580135101 614 3,671 SH   SOLE   3,671 0 0
Altria Group Inc COM 02209S103 127 2,100 SH   SOLE   2,100 0 0
Merck & Co Inc COM 58933Y105 142 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp COM 565849106 89 3,845 SH   SOLE   3,845 0 0
Microsoft Corp COM 594918104 583 5,100 SH   SOLE   5,100 0 0
PepsiCo Inc COM 713448108 168 1,500 SH   SOLE   1,500 0 0
Pfizer Inc COM 717081103 234 5,300 SH   SOLE   5,300 0 0
Procter & Gamble Co/The COM 742718109 715 8,592 SH   SOLE   8,592 0 0
AT&T Inc COM 00206R102 692 20,600 SH   SOLE   20,600 0 0
Southern Co/The COM 842587107 432 9,900 SH   SOLE   9,900 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 20,328 69,941 SH   SOLE   69,941 0 0
Wells Fargo & Co COM 949746101 1,918 36,500 SH   SOLE   36,500 0 0
ConocoPhillips COM 20825C104 132 1,700 SH   SOLE   1,700 0 0
Andeavor COM 03349M105 4 24 SH   SOLE   24 0 0
Verizon Communications Inc COM 92343V104 422 7,900 SH   SOLE   7,900 0 0
Exxon Mobil Corp COM 30231G102 246 2,889 SH   SOLE   2,889 0 0
Amazon.com Inc COM 023135106 220 110 SH   SOLE   110 0 0
Goldman Sachs Group Inc/The COM 38141G104 157 700 SH   SOLE   700 0 0
Yamana Gold Inc COM 98462Y100 2 900 SH   SOLE   900 0 0
Bank of Montreal COM 063671101 3,654 44,302 SH   SOLE   44,302 0 0
Bank of Nova Scotia/The COM 064149107 2,697 45,252 SH   SOLE   45,252 0 0
Canadian Imperial Bank of Comm COM 136069101 2,905 31,011 SH   SOLE   31,011 0 0
Fortis Inc/Canada