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 11,456,321 233,993,484 SH   DFND 3 0 233,993,484 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 1,212,500 10,000,000 SH   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 2,425,000 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,425,000 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 6,062,500 50,000,000 SH   SOLE   50,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,425,000 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 303,125 2,500,000 SH   SOLE   2,500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 413,463 3,410,000 SH   SOLE   3,410,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,006,375 8,300,000 SH   SOLE   8,300,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 101,850 840,000 SH   SOLE   840,000 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 4,159 286,429 SH   SOLE   286,429 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 39,285 323,996 SH   SOLE   323,996 0 0
Crescent Point Energy Corp CALL 22576C101 7 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102 822 12,000 SH   DFND 1 0 12,000 0
Agnico Eagle Mines Ltd CALL 008474108 182 4,500 SH   DFND 1 0 4,500 0
Apache Corp COM 037411105 63 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 105 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 29 600 SH   DFND 1 0 600 0
Agnico Eagle Mines Ltd CALL 008474108 255 6,300 SH   DFND 1 0 6,300 0
Canadian National Railway Co PUT 136375102 22 300 SH   DFND 1 0 300 0
Nutrien Ltd CALL 67077M108 1,138 24,200 SH   DFND 1 0 24,200 0
Cenovus Energy Inc PUT 15135U109 24 3,400 SH   DFND 1 0 3,400 0
Cenovus Energy Inc CALL 15135U109 1 100 SH   DFND 1 0 100 0
Cott Corp CALL 22163N106 14 1,000 SH   DFND 1 0 1,000 0
Tiffany & Co COM 886547108 221 2,743 SH   SOLE   2,743 0 0
Sun Life Financial Inc PUT 866796105 299 9,000 SH   DFND 1 0 9,000 0
Constellation Brands Inc COM 21036P108 10,658 66,282 SH   SOLE   66,282 0 0
Sun Life Financial Inc CALL 866796105 259 7,800 SH   DFND 1 0 7,800 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Tesla Inc COM 88160R101 23 70 SH   SOLE   70 0 0
Goldcorp Inc CALL 380956409 88 9,000 SH   DFND 1 0 9,000 0
ABIOMED Inc COM 003654100 195 600 SH   SOLE   600 0 0
TELUS Corp CALL 87971M103 491 14,800 SH   DFND 1 0 14,800 0
Bank of Nova Scotia/The CALL 064149107 95 1,900 SH   DFND 1 0 1,900 0
Canadian Imperial Bank of Comm CALL 136069101 448 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,500 SH   DFND 1 0 3,500 0
Canadian Imperial Bank of Comm CALL 136069101 537 7,200 SH   DFND 1 0 7,200 0
Canadian Imperial Bank of Comm CALL 136069101 820 11,000 SH   DFND 1 0 11,000 0
Cameco Corp CALL 13321L108 34 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 786 15,800 SH   DFND 1 0 15,800 0
Toronto-Dominion Bank/The CALL 891160509 5 100 SH   DFND 1 0 100 0
TransAlta Corp CALL 89346D107 102 24,900 SH   DFND 1 0 24,900 0
Enbridge Inc CALL 29250N105 168 5,400 SH   DFND 1 0 5,400 0
Baytex Energy Corp PUT 07317Q105 35 20,000 SH   DFND 1 0 20,000 0
Vermilion Energy Inc PUT 923725105 17 800 SH   DFND 1 0 800 0
Toronto-Dominion Bank/The CALL 891160509 25 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 178 2,600 SH   DFND 1 0 2,600 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103 83 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103 83 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103 166 5,000 SH   DFND 1 0 5,000 0
TransAlta Corp PUT 89346D107 8 2,000 SH   DFND 1 0 2,000 0
TELUS Corp PUT 87971M103 66 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 103 1,500 SH   DFND 1 0 1,500 0
Shaw Communications Inc PUT 82028K200 54 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101 327 5,000 SH   DFND 1 0 5,000 0
TransAlta Corp PUT 89346D107 0 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 15 300 SH   DFND 1 0 300 0
Norbord Inc CALL 65548P403 8 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm PUT 136069101 90 1,200 SH   DFND 1 0 1,200 0
Baytex Energy Corp PUT 07317Q105 18 10,000 SH   DFND 1 0 10,000 0
Magna International Inc CALL 559222401 95 2,100 SH   DFND 1 0 2,100 0
Teck Resources Ltd CALL 878742204 134 6,200 SH   DFND 1 0 6,200 0
Magna International Inc CALL 559222401 150 3,300 SH   DFND 1 0 3,300 0
Just Energy Group Inc PUT 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 233 3,400 SH   DFND 1 0 3,400 0
Rogers Communications Inc CALL 775109200 4,280 83,400 SH   DFND 1 0 83,400 0
Royal Bank of Canada CALL 780087102 802 11,700 SH   DFND 1 0 11,700 0
TransCanada Corp CALL 89353D107 29 800 SH   DFND 1 0 800 0
Agnico Eagle Mines Ltd PUT 008474108 299 7,400 SH   DFND 1 0 7,400 0
PPL Corp COM 69351T106 49 1,744 SH   DFND 1 0 1,744 0
Verizon Communications Inc COM 92343V104 51 899 SH   DFND 1 0 899 0
Advance Auto Parts Inc COM 00751Y106 1 8 SH   DFND 1 0 8 0
Exact Sciences Corp COM 30063P105 2 26 SH   DFND 1 0 26 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 1 28 SH   DFND 1 0 28 0
Ionis Pharmaceuticals Inc COM 462222100 0 5 SH   DFND 1 0 5 0
Zebra Technologies Corp COM 989207105 5 32 SH   DFND 1 0 32 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102 23 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102 1,775 25,900 SH   DFND 1 0 25,900 0
Goldcorp Inc CALL 380956409 6 600 SH   DFND 1 0 600 0
Canadian Pacific Railway Ltd PUT 13645T100 888 5,000 SH   DFND 1 0 5,000 0
Wheaton Precious Metals Corp PUT 962879102 20 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 370 5,400 SH   DFND 1 0 5,400 0
Royal Bank of Canada CALL 780087102 1,556 22,700 SH   DFND 1 0 22,700 0
Mosaic Co/The COM 61945C103 935 32,025 SH   SOLE   32,025 0 0
Bank of Montreal PUT 063671101 26 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm CALL 136069101 186 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc CALL 866796105 209 6,300 SH   DFND 1 0 6,300 0
Royal Bank of Canada CALL 780087102 377 5,500 SH   DFND 1 0 5,500 0
Magna International Inc CALL 559222401 59 1,300 SH   DFND 1 0 1,300 0
Sun Life Financial Inc PUT 866796105 149 4,500 SH   DFND 1 0 4,500 0
Vermilion Energy Inc PUT 923725105 82 3,900 SH   DFND 1 0 3,900 0
Canadian Imperial Bank of Comm PUT 136069101 112 1,500 SH   DFND 1 0 1,500 0
Wheaton Precious Metals Corp PUT 962879102 59 3,000 SH   DFND 1 0 3,000 0
Precision Drilling Corp PUT 74022D308 17 10,000 SH   DFND 1 0 10,000 0
Bank of Nova Scotia/The CALL 064149107 140 2,800 SH   DFND 1 0 2,800 0
Bank of Nova Scotia/The CALL 064149107 125 2,500 SH   DFND 1 0 2,500 0
GGP Inc COM 11282X103 347 21,540 SH   SOLE   21,540 0 0
Canadian Imperial Bank of Comm CALL 136069101 239 3,200 SH   DFND 1 0 3,200 0
Methanex Corp CALL 59151K108 48 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 20 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 50 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 150 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 1,632 32,700 SH   DFND 1 0 32,700 0
Canadian Natural Resources Ltd CALL 136385101 36 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 334 6,700 SH   DFND 1 0 6,700 0
United Continental Holdings In COM 910047109 6 77 SH   SOLE   77 0 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 236 3,600 SH   DFND 1 0 3,600 0
BCE Inc PUT 05534B760 40 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 29 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 448 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 149 3,000 SH   DFND 1 0 3,000 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Cronos Group Inc COM 22717L101 49 4,600 SH   DFND 1 0 4,600 0
Bank of Nova Scotia/The PUT 064149107 200 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Encana Corp PUT 292505104 9 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada CALL 780087102 425 6,200 SH   DFND 1 0 6,200 0
Toronto-Dominion Bank/The PUT 891160509 10 200 SH   DFND 1 0 200 0
Southern Co/The COM 842587107 51 1,162 SH   DFND 1 0 1,162 0
Hudbay Minerals Inc PUT 443628102 24 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 494 9,900 SH   DFND 1 0 9,900 0
Canadian Pacific Railway Ltd PUT 13645T100 391 2,200 SH   DFND 1 0 2,200 0
Precision Drilling Corp PUT 74022D308 10 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 226 3,300 SH   DFND 1 0 3,300 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 36 1,000 SH   DFND 1 0 1,000 0
Encana Corp CALL 292505104 23 4,000 SH   DFND 1 0 4,000 0
Goldcorp Inc PUT 380956409 10 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 53 1,700 SH   DFND 1 0 1,700 0
Enbridge Inc CALL 29250N105 3 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 28 4,000 SH   DFND 1 0 4,000 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 13,427 380,000 SH   SOLE   380,000 0 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Masco Corp COM 574599106 23 800 SH   SOLE   800 0 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 308 4,500 SH   DFND 1 0 4,500 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 224 3,000 SH   DFND 1 0 3,000 0
TransCanada Corp PUT 89353D107 200 5,600 SH   DFND 1 0 5,600 0
Fortis Inc/Canada PUT 349553107 2,030 60,800 SH   DFND 1 0 60,800 0
Fortis Inc/Canada PUT 349553107 93 2,800 SH   DFND 1 0 2,800 0
Shaw Communications Inc CALL 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 11 1,100 SH   DFND 1 0 1,100 0
American Airlines Group Inc COM 02376R102 302 9,400 SH   SOLE   9,400 0 0
Nutrien Ltd CALL 67077M108 574 12,200 SH   DFND 1 0 12,200 0
Alibaba Group Holding Ltd PUT 01609W102 6,223 45,400 SH   SOLE   45,400 0 0
Shaw Communications Inc PUT 82028K200 36 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 303 7,500 SH   DFND 1 0 7,500 0
Bank of Nova Scotia/The PUT 064149107 50 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 73 1,900 SH   DFND 1 0 1,900 0
Fortis Inc/Canada CALL 349553107 147 4,400 SH   DFND 1 0 4,400 0
Fortis Inc/Canada CALL 349553107 40 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Comm CALL 136069101 582 7,800 SH   DFND 1 0 7,800 0
Bank of Nova Scotia/The PUT 064149107 120 2,400 SH   DFND 1 0 2,400 0
Suncor Energy Inc PUT 867224107 140 5,000 SH   DFND 1 0 5,000 0
Canadian Imperial Bank of Comm PUT 136069101 671 9,000 SH   DFND 1 0 9,000 0
Toronto-Dominion Bank/The PUT 891160509 10 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 1,460 27,900 SH   DFND 1 0 27,900 0
Alphabet Inc COM 02079K107 466 450 SH   SOLE   450 0 0
QUALCOMM Inc COM 747525103 461 8,100 SH   SOLE   8,100 0 0
TELUS Corp CALL 87971M103 302 9,100 SH   DFND 1 0 9,100 0
Bancolombia SA COM 05968L102 1 30 SH   DFND 1 0 30 0
Embraer SA COM 29082A107 1 30 SH   DFND 1 0 30 0
Hollysys Automation Technologi COM G45667105 1 30 SH   DFND 1 0 30 0
Ternium SA COM 880890108 1 30 SH   DFND 1 0 30 0
BCE Inc PUT 05534B760 79 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp CALL 884903709 97 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108 423 9,000 SH   DFND 1 0 9,000 0
Vermilion Energy Inc CALL 923725105 17 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 261 3,500 SH   DFND 1 0 3,500 0
TransAlta Corp PUT 89346D107 4 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 295 5,900 SH   DFND 1 0 5,900 0
Sun Life Financial Inc PUT 866796105 216 6,500 SH   DFND 1 0 6,500 0
Granite Real Estate Investment PUT 387437114 98 2,500 SH   DFND 1 0 2,500 0
Charles Schwab Corp/The COM 808513105 199 4,800 SH   SOLE   4,800 0 0
TransCanada Corp CALL 89353D107 72 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 7 200 SH   DFND 1 0 200 0
Accenture PLC COM G1151C101 437 3,100 SH   SOLE   3,100 0 0
Kinross Gold Corp CALL 496902404 5 1,600 SH   DFND 1 0 1,600 0
Canadian Pacific Railway Ltd CALL 13645T100 142 800 SH   DFND 1 0 800 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 42 800 SH   DFND 1 0 800 0
Shaw Communications Inc CALL 82028K200 42 2,300 SH   DFND 1 0 2,300 0
Shaw Communications Inc PUT 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 37 500 SH   DFND 1 0 500 0
Brookfield Property Partners L CALL G16249107 8 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 75 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 10 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 119 2,400 SH   DFND 1 0 2,400 0
Thomson Reuters Corp CALL 884903709 24 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 225 4,500 SH   DFND 1 0 4,500 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Halliburton Co PUT 406216101 5,316 200,000 SH   SOLE   200,000 0 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd CALL 13645T100 640 3,600 SH   DFND 1 0 3,600 0
Rogers Communications Inc CALL 775109200 5,773 112,500 SH   DFND 1 0 112,500 0
Manulife Financial Corp PUT 56501R106 87 6,100 SH   DFND 1 0 6,100 0
Royal Bank of Canada CALL 780087102 363 5,300 SH   DFND 1 0 5,300 0
Aurora Cannabis Inc COM 05156X108 30 5,949 SH   DFND 1 0 5,949 0
Aphria Inc COM 03765K104 19 3,247 SH   DFND 1 0 3,247 0
Cronos Group Inc COM 22717L101 25 2,413 SH   DFND 1 0 2,413 0
GW Pharmaceuticals PLC COM 36197T103 23 239 SH   DFND 1 0 239 0
Innovative Industrial Properti COM 45781V101 3 73 SH   DFND 1 0 73 0
Insys Therapeutics Inc COM 45824V209 2 680 SH   DFND 1 0 680 0
Neptune Technologies & Bioress COM 64079L105 2 925 SH   DFND 1 0 925 0
Scotts Miracle-Gro Co/The COM 810186106 27 444 SH   DFND 1 0 444 0
Canopy Growth Corp COM 138035100 28 1,057 SH   DFND 1 0 1,057 0
22nd Century Group Inc COM 90137F103 3 1,143 SH   DFND 1 0 1,143 0
Zynerba Pharmaceuticals Inc COM 98986X109 0 167 SH   DFND 1 0 167 0
PerkinElmer Inc COM 714046109 1 8 SH   DFND 1 0 8 0
Under Armour Inc COM 904311107 1 51 SH   DFND 1 0 51 0
Check Point Software Technolog COM M22465104 37 362 SH   SOLE   362 0 0
Ctrip.com International Ltd COM 22943F100 30 1,127 SH   SOLE   1,127 0 0
NetEase Inc COM 64110W102 40 169 SH   SOLE   169 0 0
ASML Holding NV COM N07059210 24 157 SH   SOLE   157 0 0
Baidu Inc COM 056752108 103 650 SH   SOLE   650 0 0
JD.com Inc COM 47215P106 45 2,139 SH   SOLE   2,139 0 0
Magna International Inc PUT 559222401 491 10,800 SH   DFND 1 0 10,800 0
Franco-Nevada Corp PUT 351858105 70 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 225 6,300 SH   DFND 1 0 6,300 0
Royal Bank of Canada PUT 780087102 754 11,000 SH   DFND 1 0 11,000 0
Royal Bank of Canada PUT 780087102 34 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Carbon Black Inc COM 14081R103 1 97 SH   DFND 1 0 97 0
Canadian Imperial Bank of Comm CALL 136069101 746 10,000 SH   DFND 1 0 10,000 0
Descartes Systems Group Inc/Th PUT 249906108 106 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm CALL 136069101 1,201 16,100 SH   DFND 1 0 16,100 0
Canadian Imperial Bank of Comm CALL 136069101 634 8,500 SH   DFND 1 0 8,500 0
BCE Inc CALL 05534B760 79 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd CALL 13645T100 729 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal CALL 063671101 262 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The CALL 891160509 129 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal CALL 063671101 131 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 79 1,200 SH   DFND 1 0 1,200 0
Goldcorp Inc CALL 380956409 10 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 4 1,200 SH   DFND 1 0 1,200 0
Brookfield Infrastructure Part CALL G16252101 35 1,000 SH   DFND 1 0 1,000 0
WellCare Health Plans Inc COM 94946T106 7,046 29,849 SH   SOLE   29,849 0 0
Magna International Inc COM 559222401 822 18,100 SH   DFND 1 0 18,100 0
Toronto-Dominion Bank/The CALL 891160509 50 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 194 3,900 SH   DFND 1 0 3,900 0
Canadian Imperial Bank of Comm CALL 136069101 276 3,700 SH   DFND 1 0 3,700 0
Goldcorp Inc COM 380956409 0 18 SH   DFND 1 0 18 0
Crescent Point Energy Corp PUT 22576C101 57 18,800 SH   DFND 1 0 18,800 0
Goldcorp Inc PUT 380956409 20 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 177 2,700 SH   DFND 1 0 2,700 0
Kinross Gold Corp PUT 496902404 3 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 14 300 SH   DFND 1 0 300 0
Crescent Point Energy Corp PUT 22576C101 31 10,300 SH   DFND 1 0 10,300 0
Crescent Point Energy Corp PUT 22576C101 21 6,900 SH   DFND 1 0 6,900 0
Franco-Nevada Corp CALL 351858105 42 600 SH   DFND 1 0 600 0
Goldcorp Inc CALL 380956409 5 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 225 4,500 SH   DFND 1 0 4,500 0
Canadian Pacific Railway Ltd CALL 13645T100 355 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 6 400 SH   DFND 1 0 400 0
Manulife Financial Corp CALL 56501R106 3 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd CALL 008474108 69 1,700 SH   DFND 1 0 1,700 0
Rogers Communications Inc PUT 775109200 154 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 631 26,100 SH   DFND 1 0 26,100 0
Manulife Financial Corp PUT 56501R106 14 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103 362 11,900 SH   DFND 1 0 11,900 0
Goldcorp Inc PUT 380956409 44 4,500 SH   DFND 1 0 4,500 0
Vermilion Energy Inc CALL 923725105 65 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The PUT 064149107 25 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 503 10,100 SH   DFND 1 0 10,100 0
Cenovus Energy Inc PUT 15135U109 23 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 925 13,500 SH   DFND 1 0 13,500 0
Methanex Corp PUT 59151K108 24 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103 59 2,000 SH   DFND 1 0 2,000 0
Seabridge Gold Inc COM 811916105 1 100 SH   DFND 1 0 100 0
Pershing Gold Corp COM 715302204 2 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc CALL 380956409 20 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa CALL 76131D103 10 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 10 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 732 14,700 SH   DFND 1 0 14,700 0
Goldcorp Inc PUT 380956409 17 1,700 SH   DFND 1 0 1,700 0
Open Text Corp PUT 683715106 65 2,000 SH   DFND 1 0 2,000 0
Gold Standard Ventures Corp COM 380738104 1 400 SH   DFND 1 0 400 0
Bank of Montreal CALL 063671101 249 3,800 SH   DFND 1 0 3,800 0
Bank of Nova Scotia/The CALL 064149107 70 1,400 SH   DFND 1 0 1,400 0
PolyMet Mining Corp COM 731916102 4 5,400 SH   DFND 1 0 5,400 0
Wheaton Precious Metals Corp PUT 962879102 39 2,000 SH   DFND 1 0 2,000 0
GOLDEN MINERALS CO COM 381119106 3 13,500 SH   DFND 1 0 13,500 0
Nutrien Ltd PUT 67077M108 230 4,900 SH   DFND 1 0 4,900 0
Enbridge Inc CALL 29250N105 6 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 112 7,900 SH   DFND 1 0 7,900 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 20 1,400 SH   DFND 1 0 1,400 0
Rogers Communications Inc PUT 775109200 498 9,700 SH   DFND 1 0 9,700 0
Royal Bank of Canada CALL 780087102 308 4,500 SH   DFND 1 0 4,500 0
Canadian Imperial Bank of Comm CALL 136069101 216 2,900 SH   DFND 1 0 2,900 0
Precision Drilling Corp PUT 74022D308 2 1,200 SH   DFND 1 0 1,200 0
Bank of Montreal CALL 063671101 150 2,300 SH   DFND 1 0 2,300 0
IAMGOLD Corp PUT 450913108 37 10,000 SH   DFND 1 0 10,000 0
General Moly Inc COM 370373102 0 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 128 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 131 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 54 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 50 1,000 SH   DFND 1 0 1,000 0
NexGen Energy Ltd COM 65340P106 1 300 SH   SOLE   300 0 0
Tilray Inc COM 88688T100 27 387 SH   DFND 1 0 387 0
Northern Dynasty Minerals Ltd COM 66510M204 0 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101 164 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 69 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 261 3,500 SH   DFND 1 0 3,500 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 69 1,000 SH   DFND 1 0 1,000 0
Celestica Inc CALL 15101Q108 4 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 34 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The PUT 064149107 280 5,600 SH   DFND 1 0 5,600 0
Domtar Corp COM 257559203 415 11,800 SH   SOLE   11,800 0 0
Encana Corp PUT 292505104 191 33,000 SH   DFND 1 0 33,000 0
Baytex Energy Corp PUT 07317Q105 9 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 111 1,700 SH   DFND 1 0 1,700 0
Suncor Energy Inc PUT 867224107 62 2,200 SH   DFND 1 0 2,200 0
Bank of Montreal CALL 063671101 255 3,900 SH   DFND 1 0 3,900 0
Canadian Natural Resources Ltd PUT 136385101 72 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Imperial Oil Ltd CALL 453038408 91 3,600 SH   DFND 1 0 3,600 0
NVIDIA Corp COM 67066G104 57 425 SH   SOLE   425 0 0
Magna International Inc CALL 559222401 114 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 114 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 62 2,000 SH   DFND 1 0 2,000 0
TransAlta Corp CALL 89346D107 43 10,500 SH   DFND 1 0 10,500 0
Bank of Nova Scotia/The PUT 064149107 988 19,800 SH   DFND 1 0 19,800 0
Canadian Imperial Bank of Comm PUT 136069101 149 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 597 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,119 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 448 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Comm PUT 136069101 2,185 29,300 SH   DFND 1 0 29,300 0
Canadian Imperial Bank of Comm PUT 136069101 1,119 15,000 SH   DFND 1 0 15,000 0
Toronto-Dominion Bank/The PUT 891160509 269 5,400 SH   DFND 1 0 5,400 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 261 3,500 SH   DFND 1 0 3,500 0
TransCanada Corp PUT 89353D107 54 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp PUT 89353D107 107 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105 50 1,600 SH   DFND 1 0 1,600 0
Imperial Oil Ltd CALL 453038408 13 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108 4 100 SH   DFND 1 0 100 0
MasTec Inc COM 576323109 2 59 SH   DFND 1 0 59 0
TransCanada Corp PUT 89353D107 350 9,800 SH   DFND 1 0 9,800 0
Walt Disney Co/The CALL 254687106 57,797 527,100 SH   SOLE   527,100 0 0
BCE Inc CALL 05534B760 79 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 351 4,700 SH   DFND 1 0 4,700 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109 25 3,500 SH   DFND 1 0 3,500 0
Suncor Energy Inc CALL 867224107 14 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 448 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102 103 1,500 SH   DFND 1 0 1,500 0
Open Text Corp CALL 683715106 7 200 SH   DFND 1 0 200 0
Turquoise Hill Resources Ltd COM 900435108 0 46 SH   DFND 1 0 46 0
Bank of Nova Scotia/The PUT 064149107 679 13,600 SH   DFND 1 0 13,600 0
Magna International Inc PUT 559222401 182 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm PUT 136069101 75 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 199 6,400 SH   DFND 1 0 6,400 0
Nutrien Ltd CALL 67077M108 132 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal CALL 063671101 412 6,300 SH   DFND 1 0 6,300 0
Canadian Imperial Bank of Comm CALL 136069101 306 4,100 SH   DFND 1 0 4,100 0
Manulife Financial Corp CALL 56501R106 141 9,900 SH   DFND 1 0 9,900 0
Enbridge Inc PUT 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 71 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 299 6,000 SH   DFND 1 0 6,000 0
Gildan Activewear Inc CALL 375916103 207 6,800 SH   DFND 1 0 6,800 0
Gold Standard Ventures Corp COM 380738104 2 1,527 SH   DFND 1 0 1,527 0
IFC International Inc ETF 464287564 3 30 SH   DFND 1 0 30 0
Royal Bank of Canada CALL 780087102 219 3,200 SH   DFND 1 0 3,200 0
Emerson Electric Co COM 291011104 66 1,100 SH   SOLE   1,100 0 0
TransCanada Corp PUT 89353D107 54 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm CALL 136069101 380 5,100 SH   DFND 1 0 5,100 0
Toronto-Dominion Bank/The CALL 891160509 348 7,000 SH   DFND 1 0 7,000 0
Stantec Inc CALL 85472N109 2 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105 156 5,000 SH   DFND 1 0 5,000 0
Cenovus Energy Inc PUT 15135U109 1 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 171 2,500 SH   DFND 1 0 2,500 0
Valeant Pharmaceuticals Intern COM 071734107 219 11,800 SH   DFND 1 0 11,800 0
Canadian Pacific Railway Ltd CALL 13645T100 1,066 6,000 SH   DFND 1 0 6,000 0
TransCanada Corp PUT 89353D107 72 2,000 SH   DFND 1 0 2,000 0
Brookfield Renewable Partners CALL G16258108 26 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 98 1,900 SH   DFND 1 0 1,900 0
Magna International Inc CALL 559222401 36 800 SH   DFND 1 0 800 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 28 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 555 11,800 SH   DFND 1 0 11,800 0
Restaurant Brands Internationa PUT 76131D103 52 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709 97 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 94 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102 1 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103 146 4,800 SH   DFND 1 0 4,800 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 321 4,300 SH   DFND 1 0 4,300 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,500 SH   DFND 1 0 3,500 0
Gildan Activewear Inc CALL 375916103 70 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The CALL 891160509 5 100 SH   DFND 1 0 100 0
Precision Drilling Corp CALL 74022D308 0 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401 45 1,000 SH   DFND 1 0 1,000 0
Tahoe Resources Inc PUT 873868103 12 3,300 SH   DFND 1 0 3,300 0
Sun Life Financial Inc CALL 866796105 233 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp CALL 56501R106 162 11,400 SH   DFND 1 0 11,400 0
Bank of Montreal PUT 063671101 65 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   DFND 1 0 100 0
Rogers Communications Inc PUT 775109200 26 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 344 6,900 SH   DFND 1 0 6,900 0
TELUS Corp CALL 87971M103 3 100 SH   DFND 1 0 100 0
Marathon Petroleum Corp COM 56585A102 2 39 SH   SOLE   39 0 0
Manulife Financial Corp CALL 56501R106 142 10,000 SH   DFND 1 0 10,000 0
Imperial Oil Ltd PUT 453038408 89 3,500 SH   DFND 1 0 3,500 0
Kinross Gold Corp CALL 496902404 4 1,100 SH   DFND 1 0 1,100 0
CGI Group Inc CALL 39945C109 141 2,300 SH   DFND 1 0 2,300 0
Canadian Pacific Railway Ltd CALL 13645T100 231 1,300 SH   DFND 1 0 1,300 0
Royal Bank of Canada CALL 780087102 171 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 200 4,000 SH   DFND 1 0 4,000 0
Advanced Micro Devices Inc COM 007903107 355 19,255 SH   SOLE   19,255 0 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Automatic Data Processing Inc COM 053015103 157 1,200 SH   SOLE   1,200 0 0
Ingersoll-Rand PLC COM G47791101 255 2,800 SH   SOLE   2,800 0 0
Shaw Communications Inc CALL 82028K200 82 4,500 SH   DFND 1 0 4,500 0
Hudbay Minerals Inc CALL 443628102 27 5,800 SH   DFND 1 0 5,800 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 343 5,000 SH   DFND 1 0 5,000 0
Darden Restaurants Inc COM 237194105 2,990 29,948 SH   SOLE   29,948 0 0
Gartner Inc COM 366651107 38 300 SH   SOLE   300 0 0
TransCanada Corp CALL 89353D107 4 100 SH   DFND 1 0 100 0
Mastercard Inc COM 57636Q104 539 2,860 SH   SOLE   2,860 0 0
American Express Co COM 025816109 724 7,600 SH   SOLE   7,600 0 0
FedEx Corp COM 31428X106 1,274 7,900 SH   DFND 1 0 7,900 0
BCE Inc PUT 05534B760 158 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 90 2,900 SH   DFND 1 0 2,900 0
Bank of Nova Scotia/The PUT 064149107 60 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The PUT 064149107 75 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,042 15,200 SH   DFND 1 0 15,200 0
Enbridge Inc CALL 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 274 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc CALL 867224107 159 5,700 SH   DFND 1 0 5,700 0
Granite Real Estate Investment PUT 387437114 78 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 7 100 SH   DFND 1 0 100 0
Sun Life Financial Inc CALL 866796105 120 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 151 2,200 SH   DFND 1 0 2,200 0
Cenovus Energy Inc PUT 15135U109 81 11,500 SH   DFND 1 0 11,500 0
Goldcorp Inc CALL 380956409 2 200 SH   DFND 1 0 200 0
Teck Resources Ltd PUT 878742204 54 2,500 SH   DFND 1 0 2,500 0
International Business Machine COM 459200101 136 1,200 SH   SOLE   1,200 0 0
Alphabet Inc COM 02079K107 119 115 SH   SOLE   115 0 0
Apple Inc COM 037833100 732 4,640 SH   SOLE   4,640 0 0
Graham Holdings Co COM 384637104 4 7 SH   DFND 1 0 7 0
Restaurant Brands Internationa PUT 76131D103 42 800 SH   DFND 1 0 800 0
General Electric Co PUT 369604103 2,304 304,400 SH   SOLE   304,400 0 0
Toronto-Dominion Bank/The PUT 891160509 363 7,300 SH   DFND 1 0 7,300 0
Hudbay Minerals Inc CALL 443628102 28 6,000 SH   DFND 1 0 6,000 0
Stantec Inc PUT 85472N109 13 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509 314 6,300 SH   DFND 1 0 6,300 0
Royal Bank of Canada CALL 780087102 281 4,100 SH   DFND 1 0 4,100 0
Hudbay Minerals Inc CALL 443628102 0 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The PUT 064149107 299 6,000 SH   DFND 1 0 6,000 0
Manulife Financial Corp PUT 56501R106 50 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada CALL 780087102 103 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 160 3,200 SH   DFND 1 0 3,200 0
Magna International Inc PUT 559222401 468 10,300 SH   DFND 1 0 10,300 0
Royal Bank of Canada CALL 780087102 274 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 40 1,300 SH   DFND 1 0 1,300 0
Goldcorp Inc CALL 380956409 30 3,100 SH   DFND 1 0 3,100 0
Thomson Reuters Corp CALL 884903709 397 8,200 SH   DFND 1 0 8,200 0
Canadian Imperial Bank of Comm CALL 136069101 522 7,000 SH   DFND 1 0 7,000 0
Nutrien Ltd CALL 67077M108 362 7,700 SH   DFND 1 0 7,700 0
Methanex Corp PUT 59151K108 1,204 25,000 SH   DFND 1 0 25,000 0
Invesco QQQ Trust Series 1 ETF 46090E103 77 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The PUT 064149107 50 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 31 600 SH   DFND 1 0 600 0
Franco-Nevada Corp PUT 351858105 316 4,500 SH   DFND 1 0 4,500 0
Goldcorp Inc CALL 380956409 1,090 111,100 SH   DFND 1 0 111,100 0
Canadian Imperial Bank of Comm CALL 136069101 395 5,300 SH   DFND 1 0 5,300 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 58 5,900 SH   DFND 1 0 5,900 0
Bank of Nova Scotia/The PUT 064149107 200 4,000 SH   DFND 1 0 4,000 0
Eldorado Gold Corp CALL 284902509 2 600 SH   DFND 1 0 600 0
Manulife Financial Corp CALL 56501R106 482 33,900 SH   DFND 1 0 33,900 0
Canadian National Railway Co PUT 136375102 1,150 15,500 SH   DFND 1 0 15,500 0
Nutrien Ltd PUT 67077M108 71 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 13,084 200,000 SH   SOLE   200,000 0 0
Cenovus Energy Inc PUT 15135U109 21 3,000 SH   DFND 1 0 3,000 0
iShares MSCI Denmark ETF ETF 46429B523 17,823 313,801 SH   SOLE   313,801 0 0
iShares MSCI Denmark ETF ETF 46429B523 564 9,932 SH   SOLE   9,932 0 0
Manulife Financial Corp CALL 56501R106 14 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 235 4,700 SH   DFND 1 0 4,700 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 262 4,000 SH   DFND 1 0 4,000 0
Imperial Oil Ltd PUT 453038408 63 2,500 SH   DFND 1 0 2,500 0
Agnico Eagle Mines Ltd CALL 008474108 242 6,000 SH   DFND 1 0 6,000 0
Imperial Oil Ltd CALL 453038408 53 2,100 SH   DFND 1 0 2,100 0
Imperial Oil Ltd CALL 453038408 51 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 120 2,400 SH   DFND 1 0 2,400 0
Franco-Nevada Corp CALL 351858105 555 7,900 SH   DFND 1 0 7,900 0
Vermilion Energy Inc PUT 923725105 105 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The CALL 064149107 75 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc CALL 29250N105 124 4,000 SH   DFND 1 0 4,000 0
Vermilion Energy Inc PUT 923725105 34 1,600 SH   DFND 1 0 1,600 0
Bank of Nova Scotia/The PUT 064149107 20 400 SH   DFND 1 0 400 0
Barrick Gold Corp PUT 067901108 58 4,300 SH   DFND 1 0 4,300 0
Bank of Nova Scotia/The PUT 064149107 5 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
iShares MSCI EAFE ETF PUT 464287465 1,211 20,600 SH   SOLE   20,600 0 0
Vermilion Energy Inc PUT 923725105 21 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 100 7,400 SH   DFND 1 0 7,400 0
Brookfield Asset Management In PUT 112585104 35 900 SH   DFND 1 0 900 0
Brookfield Infrastructure Part CALL G16252101 3 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103 33 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 3 300 SH   DFND 1 0 300 0
Nutrien Ltd CALL 67077M108 400 8,500 SH   DFND 1 0 8,500 0
Magna International Inc CALL 559222401 182 4,000 SH   DFND 1 0 4,000 0
Vanguard FTSE EM Equity ETF 922042858 917 24,064 SH   DFND 1 0 24,064 0
iShares MSCI Australia ETF ETF 464286103 1 41 SH   DFND 1 0 41 0
SPDR S&P Metals & Mining ETF ETF 78464A755 1 32 SH   DFND 1 0 32 0
TransCanada Corp PUT 89353D107 114 3,200 SH   DFND 1 0 3,200 0
Pan American Silver Corp CALL 697900108 15 1,000 SH   DFND 1 0 1,000 0
Encana Corp CALL 292505104 3 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101 24 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 180 13,300 SH   SOLE   13,300 0 0
Pretium Resources Inc PUT 74139C102 21 2,500 SH   DFND 1 0 2,500 0
BCE Inc CALL 05534B760 396 10,000 SH   DFND 1 0 10,000 0
Shaw Communications Inc CALL 82028K200 36 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 10 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm CALL 136069101 321 4,300 SH   DFND 1 0 4,300 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107 7 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa PUT 76131D103 288 5,500 SH   DFND 1 0 5,500 0
Restaurant Brands Internationa PUT 76131D103 131 2,500 SH   DFND 1 0 2,500 0
B2Gold Corp COM 11777Q209 135 46,000 SH   DFND 1 0 46,000 0
Fortis Inc/Canada PUT 349553107 888 26,600 SH   DFND 1 0 26,600 0
TransCanada Corp PUT 89353D107 236 6,600 SH   DFND 1 0 6,600 0
Barrick Gold Corp CALL 067901108 164 12,100 SH   DFND 1 0 12,100 0
BB&T Corp COM 054937107 48 1,100 SH   SOLE   1,100 0 0
IDEXX Laboratories Inc COM 45168D104 37 200 SH   SOLE   200 0 0
Restaurant Brands Internationa CALL 76131D103 638 12,200 SH   DFND 1 0 12,200 0
Restaurant Brands Internationa PUT 76131D103 209 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa PUT 76131D103 591 11,300 SH   DFND 1 0 11,300 0
Restaurant Brands Internationa PUT 76131D103 21 400 SH   DFND 1 0 400 0
Brookfield Asset Management In PUT 112585104 54 1,400 SH   DFND 1 0 1,400 0
Methanex Corp PUT 59151K108 48 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 48 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 385 8,000 SH   DFND 1 0 8,000 0
Barrick Gold Corp CALL 067901108 95 7,000 SH   DFND 1 0 7,000 0
Barrick Gold Corp CALL 067901108 118 8,700 SH   DFND 1 0 8,700 0
Algonquin Power & Utilities Co PUT 015857105 89 8,800 SH   DFND 1 0 8,800 0
Algonquin Power & Utilities Co PUT 015857105 25 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp PUT 067901108 108 8,000 SH   DFND 1 0 8,000 0
Algonquin Power & Utilities Co PUT 015857105 30 3,000 SH   DFND 1 0 3,000 0
Restaurant Brands Internationa PUT 76131D103 26 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 3,892 74,400 SH   DFND 1 0 74,400 0
Caterpillar Inc CALL 149123101 25,414 200,000 SH   SOLE   200,000 0 0
Algonquin Power & Utilities Co CALL 015857105 10 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 1,298 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 1,028 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,298 26,000 SH   DFND 1 0 26,000 0
Bank of Nova Scotia/The PUT 064149107 110 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102 1,028 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,119 15,000 SH   DFND 1 0 15,000 0
Cheesecake Factory Inc/The CALL 163072101 4,133 95,000 SH   SOLE   95,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203 746 10,400 SH   SOLE   10,400 0 0
Bank of Nova Scotia/The PUT 064149107 75 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 7 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101 576 8,800 SH   DFND 1 0 8,800 0
Bank of Nova Scotia/The CALL 064149107 309 6,200 SH   DFND 1 0 6,200 0
Royal Bank of Canada CALL 780087102 34 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 1,119 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,248 25,000 SH   DFND 1 0 25,000 0
Bank of Nova Scotia/The PUT 064149107 120 2,400 SH   DFND 1 0 2,400 0
Citigroup Inc PUT 172967424 109 2,100 SH   SOLE   2,100 0 0
Shaw Communications Inc CALL 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 30 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 1,127 40,300 SH   DFND 1 0 40,300 0
Shaw Communications Inc PUT 82028K200 63 3,500 SH   DFND 1 0 3,500 0
Citigroup Inc PUT 172967424 5,206 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109 94 13,300 SH   DFND 1 0 13,300 0
Canadian Imperial Bank of Comm PUT 136069101 142 1,900 SH   DFND 1 0 1,900 0
Canadian Pacific Railway Ltd CALL 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 59 6,000 SH   DFND 1 0 6,000 0
Pembina Pipeline Corp PUT 706327103 45 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106 33 2,300 SH   DFND 1 0 2,300 0
Royal Bank of Canada PUT 780087102 1,268 18,500 SH   DFND 1 0 18,500 0
Encana Corp CALL 292505104 21 3,600 SH   DFND 1 0 3,600 0
Nutrien Ltd PUT 67077M108 42 900 SH   DFND 1 0 900 0
Home Depot Inc/The PUT 437076102 2,062 12,000 SH   SOLE   12,000 0 0
Fortis Inc/Canada CALL 349553107 10 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107 87 3,100 SH   DFND 1 0 3,100 0
Teradyne Inc COM 880770102 0 6 SH   SOLE   6 0 0
Fortis Inc/Canada CALL 349553107 377 11,300 SH   DFND 1 0 11,300 0
Union Pacific Corp PUT 907818108 2,073 15,000 SH   SOLE   15,000 0 0
Franco-Nevada Corp CALL 351858105 70 1,000 SH   DFND 1 0 1,000 0
Citigroup Inc COM 172967424 1,421 27,300 SH   DFND 1 0 27,300 0
Bank of Montreal CALL 063671101 798 12,200 SH   DFND 1 0 12,200 0
Canadian Pacific Railway Ltd CALL 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 912 13,300 SH   DFND 1 0 13,300 0
Agnico Eagle Mines Ltd CALL 008474108 81 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 131 4,700 SH   DFND 1 0 4,700 0
Suncor Energy Inc CALL 867224107 73 2,600 SH   DFND 1 0 2,600 0
Canadian Pacific Railway Ltd CALL 13645T100 2,257 12,700 SH   DFND 1 0 12,700 0
Goldcorp Inc CALL 380956409 10 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 107 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 149 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204 1,735 80,500 SH   DFND 1 0 80,500 0
Toronto-Dominion Bank/The PUT 891160509 652 13,100 SH   DFND 1 0 13,100 0
Toronto-Dominion Bank/The CALL 891160509 174 3,500 SH   DFND 1 0 3,500 0
Teck Resources Ltd PUT 878742204 6 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101 254 10,500 SH   DFND 1 0 10,500 0
Sun Life Financial Inc CALL 866796105 306 9,200 SH   DFND 1 0 9,200 0
Toronto-Dominion Bank/The PUT 891160509 677 13,600 SH   DFND 1 0 13,600 0
Toronto-Dominion Bank/The PUT 891160509 1,473 29,600 SH   DFND 1 0 29,600 0
Toronto-Dominion Bank/The CALL 891160509 100 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 16 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 1,350 19,700 SH   DFND 1 0 19,700 0
Bank of Montreal CALL 063671101 183 2,800 SH   DFND 1 0 2,800 0
Teck Resources Ltd PUT 878742204 43 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc PUT 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 963 20,000 SH   DFND 1 0 20,000 0
Osisko Gold Royalties Ltd CALL 68827L101 140 16,000 SH   DFND 1 0 16,000 0
Canadian National Railway Co CALL 136375102 148 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
Encana Corp CALL 292505104 1 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 249 5,000 SH   DFND 1 0 5,000 0
Goldcorp Inc PUT 380956409 490 50,000 SH   SOLE   50,000 0 0
Encana Corp COM 292505104 215 37,200 SH   DFND 1 0 37,200 0
Restaurant Brands Internationa CALL 76131D103 4,184 80,000 SH   SOLE   80,000 0 0
Tenable Holdings Inc COM 88025T102 1 39 SH   DFND 1 0 39 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 410 5,500 SH   DFND 1 0 5,500 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 85 8,700 SH   DFND 1 0 8,700 0
Encana Corp CALL 292505104 35 6,000 SH   DFND 1 0 6,000 0
Canadian Pacific Railway Ltd CALL 13645T100 355 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 54 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm PUT 136069101 75 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105 219 6,600 SH   DFND 1 0 6,600 0
Newmont Mining Corp CALL 651639106 1,719 49,600 SH   SOLE   49,600 0 0
Newmont Mining Corp CALL 651639106 76 2,200 SH   SOLE   2,200 0 0
Canadian National Railway Co CALL 136375102 7 100 SH   DFND 1 0 100 0
TJX Cos Inc/The PUT 872540109 1,790 40,000 SH   SOLE   40,000 0 0
CGI Group Inc CALL 39945C109 288 4,700 SH   DFND 1 0 4,700 0
Gildan Activewear Inc PUT 375916103 30 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 14 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 13 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm PUT 136069101 112 1,500 SH   DFND 1 0 1,500 0
TJX Cos Inc/The COM 872540109 1,437 32,129 SH   SOLE   32,129 0 0
Suncor Energy Inc CALL 867224107 196 7,000 SH   DFND 1 0 7,000 0
Suncor Energy Inc PUT 867224107 727 26,000 SH   DFND 1 0 26,000 0
Just Energy Group Inc CALL 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 149 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 50 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 747 10,900 SH   SOLE   10,900 0 0
SecureWorks Corp COM 81374A105 1 30 SH   DFND 1 0 30 0
TransAlta Corp CALL 89346D107 551 134,300 SH   DFND 1 0 134,300 0
Canadian Imperial Bank of Comm PUT 136069101 1,864 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,715 23,000 SH   DFND 1 0 23,000 0
Canadian Imperial Bank of Comm PUT 136069101 186 2,500 SH   DFND 1 0 2,500 0
Goldcorp Inc PUT 380956409 207 21,100 SH   DFND 1 0 21,100 0
BCE Inc PUT 05534B760 119 3,000 SH   DFND 1 0 3,000 0
Bank of America Corp CALL 060505104 986 40,000 SH   SOLE   40,000 0 0
Royal Bank of Canada PUT 780087102 48 700 SH   DFND 1 0 700 0
Agnico Eagle Mines Ltd CALL 008474108 40 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Newmont Mining Corp PUT 651639106 3,465 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107 135 2,700 SH   DFND 1 0 2,700 0
Newmont Mining Corp PUT 651639106 1,733 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102 137 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 5 100 SH   DFND 1 0 100 0
Methanex Corp PUT 59151K108 96 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 205 4,500 SH   DFND 1 0 4,500 0
Shaw Communications Inc CALL 82028K200 36 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 100 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 168 3,700 SH   DFND 1 0 3,700 0
Bank of Nova Scotia/The PUT 064149107 25 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 96 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 15 300 SH   DFND 1 0 300 0
Cenovus Energy Inc PUT 15135U109 113 16,100 SH   DFND 1 0 16,100 0
Sun Life Financial Inc PUT 866796105 23 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Medtronic PLC PUT G5960L103 8,414 92,500 SH   SOLE   92,500 0 0
Suncor Energy Inc PUT 867224107 252 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The CALL 064149107 25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 269 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 7 100 SH   DFND 1 0 100 0
Pretium Resources Inc PUT 74139C102 76 8,900 SH   DFND 1 0 8,900 0
Sun Life Financial Inc PUT 866796105 7 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 427 60,000 SH   DFND 1 0 60,000 0
Toronto-Dominion Bank/The CALL 891160509 468 9,400 SH   DFND 1 0 9,400 0
Manulife Financial Corp PUT 56501R106 161 11,300 SH   DFND 1 0 11,300 0
Restaurant Brands Internationa CALL 76131D103 73 1,400 SH   DFND 1 0 1,400 0
Thomson Reuters Corp PUT 884903709 68 1,400 SH   DFND 1 0 1,400 0
Bank of Montreal PUT 063671101 131 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,701 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 240 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada PUT 780087102 206 3,000 SH   DFND 1 0 3,000 0
Goldcorp Inc PUT 380956409 25 2,500 SH   DFND 1 0 2,500 0
General Electric Co CALL 369604103 1,547 204,400 SH   SOLE   204,400 0 0
Enbridge Inc PUT 29250N105 6 200 SH   DFND 1 0 200 0
Brookfield Asset Management In COM 112585104 529 13,800 SH   DFND 1 0 13,800 0
Bank of Nova Scotia/The PUT 064149107 888 17,800 SH   DFND 1 0 17,800 0
Goldcorp Inc PUT 380956409 702 71,600 SH   DFND 1 0 71,600 0
Manulife Financial Corp CALL 56501R106 43 3,000 SH   DFND 1 0 3,000 0
Baxter International Inc PUT 071813109 132 2,000 SH   SOLE   2,000 0 0
Methanex Corp CALL 59151K108 48 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 326 13,500 SH   DFND 1 0 13,500 0
Franco-Nevada Corp CALL 351858105 7 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 50 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 458 9,200 SH   DFND 1 0 9,200 0
Canadian Imperial Bank of Comm CALL 136069101 112 1,500 SH   DFND 1 0 1,500 0
AbbVie Inc PUT 00287Y109 92 1,000 SH   SOLE   1,000 0 0
Linde PLC COM G5494J103 47,503 304,488 SH   SOLE   304,488 0 0
Rogers Communications Inc PUT 775109200 257 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 739 14,800 SH   DFND 1 0 14,800 0
Bank of Montreal PUT 063671101 65 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 654 10,000 SH   DFND 1 0 10,000 0
CGI Group Inc PUT 39945C109 122 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 1,028 15,000 SH   DFND 1 0 15,000 0
Kinross Gold Corp CALL 496902404 11 3,500 SH   DFND 1 0 3,500 0
American Express Co PUT 025816109 953 10,000 SH   SOLE   10,000 0 0
Imperial Oil Ltd CALL 453038408 155 6,100 SH   DFND 1 0 6,100 0
Rogers Communications Inc CALL 775109200 180 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The PUT 064149107 1,932 38,700 SH   DFND 1 0 38,700 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 ETF 46090E103 69,157 448,400 SH   SOLE   448,400 0 0
NXP Semiconductors NV PUT N6596X109 6,595 90,000 SH   SOLE   90,000 0 0
CGI Group Inc CALL 39945C109 606 9,900 SH   DFND 1 0 9,900 0
CGI Group Inc CALL 39945C109 122 2,000 SH   DFND 1 0 2,000 0
Caesars Entertainment Corp PUT 127686103 5,262 775,000 SH   SOLE   775,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 123,408 800,000 SH   SOLE   800,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 170 4,200 SH   DFND 1 0 4,200 0
Adobe Systems Inc PUT 00724F101 158 700 SH   SOLE   700 0 0
Take-Two Interactive Software PUT 874054109 844 8,200 SH   SOLE   8,200 0 0
TransCanada Corp PUT 89353D107 7 200 SH   DFND 1 0 200 0
Molson Coors Brewing Co CALL 60871R209 2,797 49,800 SH   SOLE   49,800 0 0
Apple Inc PUT 037833100 394 2,500 SH   SOLE   2,500 0 0
Apple Inc CALL 037833100 394 2,500 SH   SOLE   2,500 0 0
Canadian Natural Resources Ltd PUT 136385101 48 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 112 1,500 SH   DFND 1 0 1,500 0
TELUS Corp CALL 87971M103 186 5,600 SH   DFND 1 0 5,600 0
Open Text Corp COM 683715106 2,167 66,400 SH   SOLE   66,400 0 0
Shire PLC COM 82481R106 5 29 SH   DFND 1 0 29 0
Curtiss-Wright Corp COM 231561101 3 25 SH   DFND 1 0 25 0
Royal Bank of Canada PUT 780087102 864 12,600 SH   DFND 1 0 12,600 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Bank of America Corp PUT 060505104 1,387 56,300 SH   SOLE   56,300 0 0
Canadian Imperial Bank of Comm CALL 136069101 194 2,600 SH   DFND 1 0 2,600 0
Mastercard Inc PUT 57636Q104 12,262 65,000 SH   SOLE   65,000 0 0
Magna International Inc PUT 559222401 209 4,600 SH   DFND 1 0 4,600 0
Pembina Pipeline Corp CALL 706327103 74 2,500 SH   DFND 1 0 2,500 0
Mastercard Inc PUT 57636Q104 434 2,300 SH   SOLE   2,300 0 0
Kinross Gold Corp CALL 496902404 15 4,500 SH   DFND 1 0 4,500 0
Manulife Financial Corp CALL 56501R106 9 600 SH   DFND 1 0 600 0
Franco-Nevada Corp CALL 351858105 204 2,900 SH   DFND 1 0 2,900 0
Open Text Corp CALL 683715106 33 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 110 3,300 SH   DFND 1 0 3,300 0
Bank of Montreal CALL 063671101 896 13,700 SH   DFND 1 0 13,700 0
Canadian Imperial Bank of Comm CALL 136069101 224 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 224 3,000 SH   DFND 1 0 3,000 0
Shaw Communications Inc CALL 82028K200 16 900 SH   DFND 1 0 900 0
Royal Bank of Canada PUT 780087102 610 8,900 SH   DFND 1 0 8,900 0
Progressive Corp/The COM 743315103 4,488 74,401 SH   SOLE   74,401 0 0
Ball Corp COM 058498106 78 1,700 SH   SOLE   1,700 0 0
NXP Semiconductors NV COM N6596X109 56 761 SH   SOLE   761 0 0
WP Carey Inc COM 92936U109 1,417 21,697 SH   SOLE   21,697 0 0
Franco-Nevada Corp PUT 351858105 70 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 211 3,000 SH   DFND 1 0 3,000 0
Magna International Inc PUT 559222401 495 10,900 SH   DFND 1 0 10,900 0
Canadian Imperial Bank of Comm CALL 136069101 298 4,000 SH   DFND 1 0 4,000 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103 110 3,300 SH   DFND 1 0 3,300 0
Thomson Reuters Corp CALL 884903709 15 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 9 500 SH   DFND 1 0 500 0
Ingersoll-Rand PLC PUT G47791101 575 6,300 SH   SOLE   6,300 0 0
Manulife Financial Corp CALL 56501R106 6 400 SH   DFND 1 0 400 0
Pembina Pipeline Corp CALL 706327103 71 2,400 SH   DFND 1 0 2,400 0
Fortis Inc/Canada CALL 349553107 53 1,600 SH   DFND 1 0 1,600 0
Vermilion Energy Inc PUT 923725105 4 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 7 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103 3 100 SH   DFND 1 0 100 0
Raytheon Co PUT 755111507 4,524 29,500 SH   SOLE   29,500 0 0
Toronto-Dominion Bank/The PUT 891160509 149 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 74 5,200 SH   DFND 1 0 5,200 0
Magna International Inc PUT 559222401 82 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The PUT 891160509 5 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103 83 2,500 SH   DFND 1 0 2,500 0
Nevsun Resources Ltd PUT 64156L101 22 5,000 SH   DFND 1 0 5,000 0
Nevsun Resources Ltd PUT 64156L101 22 5,000 SH   DFND 1 0 5,000 0
Pembina Pipeline Corp PUT 706327103 89 3,000 SH   DFND 1 0 3,000 0
Thomson Reuters Corp PUT 884903709 48 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 100 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109 52 7,400 SH   DFND 1 0 7,400 0
Open Text Corp CALL 683715106 33 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709 82 1,700 SH   DFND 1 0 1,700 0
TransCanada Corp CALL 89353D107 7 200 SH   DFND 1 0 200 0
Aurora Cannabis Inc CALL 05156X108 497 100,000 SH   SOLE   100,000 0 0
TransAlta Corp CALL 89346D107 8 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada CALL 349553107 2,003 60,000 SH   DFND 1 0 60,000 0
Fortis Inc/Canada CALL 349553107 33 1,000 SH   DFND 1 0 1,000 0
Mylan NV PUT N59465109 123 4,500 SH   SOLE   4,500 0 0
Precision Drilling Corp PUT 74022D308 2 1,000 SH   DFND 1 0 1,000 0
Mylan NV PUT N59465109 14,385 525,000 SH   SOLE   525,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 24 600 SH   DFND 1 0 600 0
Advanced Micro Devices Inc PUT 007903107 6,756 366,000 SH   SOLE   366,000 0 0
Teck Resources Ltd PUT 878742204 11 500 SH   DFND 1 0 500 0
Methanex Corp CALL 59151K108 48 1,000 SH   DFND 1 0 1,000 0
PNC Financial Services Group I PUT 693475105 82 700 SH   SOLE   700 0 0
Canadian Pacific Railway Ltd PUT 13645T100 107 600 SH   DFND 1 0 600 0
Sun Life Financial Inc PUT 866796105 76 2,300 SH   DFND 1 0 2,300 0
Gildan Activewear Inc PUT 375916103 91 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105 16 500 SH   DFND 1 0 500 0
SPDR S&P Oil & Gas Exploration & Production ETF CALL 78464A730 40 1,500 SH   SOLE   1,500 0 0
LendingTree Inc COM 52603B107 71 325 SH   SOLE   325 0 0
First Hawaiian Inc COM 32051X108 73 3,224 SH   SOLE   3,224 0 0
South State Corp COM 840441109 26 433 SH   SOLE   433 0 0
CenterState Bank Corp COM 15201P109 33 1,582 SH   SOLE   1,582 0 0
PacWest Bancorp COM 695263103 76 2,280 SH   SOLE   2,280 0 0
United Bankshares Inc/WV COM 909907107 36 1,163 SH   SOLE   1,163 0 0
Texas Capital Bancshares Inc COM 88224Q107 74 1,455 SH   SOLE   1,455 0 0
Commerce Bancshares Inc/MO COM 200525103 69 1,226 SH   SOLE   1,226 0 0
First Midwest Bancorp Inc/IL COM 320867104 25 1,265 SH   SOLE   1,265 0 0
Wintrust Financial Corp COM 97650W108 74 1,116 SH   SOLE   1,116 0 0
Cathay General Bancorp COM 149150104 40 1,185 SH   SOLE   1,185 0 0
Banner Corp COM 06652V208 23 431 SH   SOLE   431 0 0
Umpqua Holdings Corp COM 904214103 67 4,191 SH   SOLE   4,191 0 0
Pinnacle Financial Partners In COM 72346Q104 61 1,319 SH   SOLE   1,319 0 0
Union Bankshares Corp COM 90539J109 23 829 SH   SOLE   829 0 0
United Community Banks Inc/GA COM 90984P303 28 1,294 SH   SOLE   1,294 0 0
Columbia Banking System Inc COM 197236102 25 676 SH   SOLE   676 0 0
Fulton Financial Corp COM 360271100 39 2,528 SH   SOLE   2,528 0 0
Hope Bancorp Inc COM 43940T109 30 2,494 SH   SOLE   2,494 0 0
Ameris Bancorp COM 03076K108 26 827 SH   SOLE   827 0 0
Washington Federal Inc COM 938824109 27 1,019 SH   SOLE   1,019 0 0
Investors Bancorp Inc COM 46146L101 59 5,663 SH   SOLE   5,663 0 0
First Merchants Corp COM 320817109 15 431 SH   SOLE   431 0 0
Hancock Whitney Corp COM 410120109 47 1,347 SH   SOLE   1,347 0 0
Simmons First National Corp COM 828730200 23 958 SH   SOLE   958 0 0
Chemical Financial Corp COM 163731102 37 1,023 SH   SOLE   1,023 0 0
Trustmark Corp COM 898402102 28 982 SH   SOLE   982 0 0
Valley National Bancorp COM 919794107 54 6,074 SH   SOLE   6,074 0 0
MB Financial Inc COM 55264U108 58 1,463 SH   SOLE   1,463 0 0
UMB Financial Corp COM 902788108 33 540 SH   SOLE   540 0 0
Glacier Bancorp Inc COM 37637Q105 39 974 SH   SOLE   974 0 0
Home BancShares Inc/AR COM 436893200 33 2,017 SH   SOLE   2,017 0 0
Bank of the Ozarks COM 06417N103 78 3,428 SH   SOLE   3,428 0 0
BOK Financial Corp COM 05561Q201 48 658 SH   SOLE   658 0 0
Old National Bancorp/IN COM 680033107 35 2,265 SH   SOLE   2,265 0 0
Popular Inc COM 733174700 71 1,495 SH   SOLE   1,495 0 0
IBERIABANK Corp COM 450828108 65 1,006 SH   SOLE   1,006 0 0
CVB Financial Corp COM 126600105 35 1,710 SH   SOLE   1,710 0 0
BankUnited Inc COM 06652K103 75 2,521 SH   SOLE   2,521 0 0
Community Bank System Inc COM 203607106 28 475 SH   SOLE   475 0 0
MGIC Investment Corp COM 552848103 77 7,398 SH   SOLE   7,398 0 0
AXA Equitable Holdings Inc COM 054561105 609 36,639 SH   SOLE   36,639 0 0
Associated Banc-Corp COM 045487105 70 3,544 SH   SOLE   3,544 0 0
Bank of Hawaii Corp COM 062540109 47 694 SH   SOLE   694 0 0
Prosperity Bancshares Inc COM 743606105 75 1,203 SH   SOLE   1,203 0 0
Sterling Bancorp/DE COM 85917A100 73 4,410 SH   SOLE   4,410 0 0
Western Alliance Bancorp COM 957638109 75 1,898 SH   SOLE   1,898 0 0
BofI Holding Inc COM 05465C100 29 1,134 SH   SOLE   1,134 0 0
Cullen/Frost Bankers Inc COM 229899109 72 817 SH   SOLE   817 0 0
Essent Group Ltd COM G3198U102 60 1,763 SH   SOLE   1,763 0 0
Great Western Bancorp Inc COM 391416104 32 1,022 SH   SOLE   1,022 0 0
Webster Financial Corp COM 947890109 74 1,494 SH   SOLE   1,494 0 0
BancorpSouth Bank COM 05971J102 43 1,636 SH   SOLE   1,636 0 0
Synovus Financial Corp COM 87161C501 75 2,337 SH   SOLE   2,337 0 0
FNB Corp/PA COM 302520101 67 6,849 SH   SOLE   6,849 0 0
TCF FINANCIAL CORP COM 872275102 63 3,217 SH   SOLE   3,217 0 0
Radian Group Inc COM 750236101 52 3,153 SH   SOLE   3,153 0 0
First Horizon National Corp COM 320517105 73 5,549 SH   SOLE   5,549 0 0
Fiat Chrysler Automobiles NV COM N31738102 10 673 SH   SOLE   673 0 0
Ferrari NV COM N3167Y103 8 76 SH   SOLE   76 0 0
CGI Group Inc PUT 39945C109 343 5,600 SH   DFND 1 0 5,600 0
CAE Inc PUT 124765108 37 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc CALL 39945C109 31 500 SH   DFND 1 0 500 0
DaVita Inc PUT 23918K108 206 4,000 SH   SOLE   4,000 0 0
DR Horton Inc PUT 23331A109 277 8,000 SH   SOLE   8,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 101 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 262 7,900 SH   DFND 1 0 7,900 0
Enbridge Inc CALL 29250N105 62 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 255 9,100 SH   DFND 1 0 9,100 0
Suncor Energy Inc PUT 867224107 369 13,200 SH   DFND 1 0 13,200 0
Weyerhaeuser Co PUT 962166104 361 16,500 SH   SOLE   16,500 0 0
EOG Resources Inc PUT 26875P101 323 3,700 SH   SOLE   3,700 0 0
Activision Blizzard Inc PUT 00507V109 2,915 62,600 SH   SOLE   62,600 0 0
Lennar Corp PUT 526057104 392 10,000 SH   SOLE   10,000 0 0
Canadian Natural Resources Ltd PUT 136385101 411 17,000 SH   DFND 1 0 17,000 0
Crescent Point Energy Corp CALL 22576C101 1 400 SH   DFND 1 0 400 0
QUALCOMM Inc PUT 747525103 8,058 141,600 SH   SOLE   141,600 0 0
Discovery Communications Inc COM 25470F104 4,067 164,413 SH   SOLE   164,413 0 0
Diamondback Energy Inc PUT 25278X109 7,416 80,000 SH   SOLE   80,000 0 0
CAE Inc PUT 124765108 37 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc PUT 39945C109 110 1,800 SH   DFND 1 0 1,800 0
Sierra Wireless Inc PUT 826516106 27 2,000 SH   DFND 1 0 2,000 0
Osisko Gold Royalties Ltd PUT 68827L101 9 1,000 SH   DFND 1 0 1,000 0
Tiffany & Co PUT 886547108 362 4,500 SH   SOLE   4,500 0 0
Canadian Natural Resources Ltd PUT 136385101 181 7,500 SH   DFND 1 0 7,500 0
ABIOMED Inc PUT 003654100 260 800 SH   SOLE   800 0 0
Thomson Reuters Corp CALL 884903709 184 3,800 SH   DFND 1 0 3,800 0
EOG Resources Inc PUT 26875P101 218 2,500 SH   SOLE   2,500 0 0
Pembina Pipeline Corp PUT 706327103 110 3,700 SH   DFND 1 0 3,700 0
Adobe Systems Inc PUT 00724F101 4,751 21,000 SH   SOLE   21,000 0 0
Royal Bank of Canada PUT 780087102 274 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada PUT 780087102 946 13,800 SH   DFND 1 0 13,800 0
Target Corp PUT 87612E106 165 2,500 SH   SOLE   2,500 0 0
Franco-Nevada Corp PUT 351858105 246 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada PUT 780087102 171 2,500 SH   DFND 1 0 2,500 0
Citigroup Inc PUT 172967424 42 800 SH   SOLE   800 0 0
Enbridge Inc PUT 29250N105 6 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 850 12,400 SH   DFND 1 0 12,400 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,289 33,000 SH   SOLE   33,000 0 0
CGI Group Inc CALL 39945C109 355 5,800 SH   DFND 1 0 5,800 0
CGI Group Inc CALL 39945C109 159 2,600 SH   DFND 1 0 2,600 0
Brookfield Asset Management In CALL 112585104 230 6,000 SH   DFND 1 0 6,000 0
BCE Inc PUT 05534B760 653 16,500 SH   DFND 1 0 16,500 0
Sierra Wireless Inc PUT 826516106 36 2,700 SH   DFND 1 0 2,700 0
Fortis Inc/Canada CALL 349553107 7 200 SH   DFND 1 0 200 0
Euronet Worldwide Inc COM 298736109 1 5 SH   DFND 1 0 5 0
Morgan Stanley PUT 617446448 297 7,500 SH   SOLE   7,500 0 0
Wells Fargo & Co PUT 949746101 424 9,200 SH   SOLE   9,200 0 0
Citigroup Inc PUT 172967424 208 4,000 SH   SOLE   4,000 0 0
Philip Morris International In PUT 718172109 6,676 100,000 SH   SOLE   100,000 0 0
General Electric Co PUT 369604103 757 100,000 SH   SOLE   100,000 0 0
Bank of America Corp PUT 060505104 11,396 462,500 SH   SOLE   462,500 0 0
Eaton Corp PLC COM G29183103 41 600 SH   SOLE   600 0 0
Apple Inc PUT 037833100 126 800 SH   SOLE   800 0 0
Applied Materials Inc PUT 038222105 311 9,500 SH   SOLE   9,500 0 0
Twitter Inc PUT 90184L102 575 20,000 SH   SOLE   20,000 0 0
Fortis Inc/Canada CALL 349553107 207 6,200 SH   DFND 1 0 6,200 0
Honeywell International Inc PUT 438516106 198 1,500 SH   SOLE   1,500 0 0
Dollar Tree Inc PUT 256746108 316 3,500 SH   SOLE   3,500 0 0
Constellation Brands Inc PUT 21036P108 241 1,500 SH   SOLE   1,500 0 0
Newmont Mining Corp PUT 651639106 260 7,500 SH   SOLE   7,500 0 0
Xerox Corp PUT 984121608 198 10,000 SH   SOLE   10,000 0 0
KeyCorp PUT 493267108 375 25,400 SH   SOLE   25,400 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 49,984 200,000 SH   SOLE   200,000 0 0
First Majestic Silver Corp CALL 32076V103 12 2,100 SH   DFND 1 0 2,100 0
Cronos Group Inc COM 22717L101 830 78,700 SH   SOLE   78,700 0 0
Activision Blizzard Inc PUT 00507V109 1,397 30,000 SH   SOLE   30,000 0 0
Xerox Corp COM 984121608 198 10,000 SH   SOLE   10,000 0 0
Rogers Communications Inc PUT 775109200 369 7,200 SH   DFND 1 0 7,200 0
Brookfield Asset Management In PUT 112585104 883 23,000 SH   DFND 1 0 23,000 0
Gildan Activewear Inc CALL 375916103 91 3,000 SH   DFND 1 0 3,000 0
Fortis Inc/Canada PUT 349553107 521 15,600 SH   DFND 1 0 15,600 0
Fortis Inc/Canada CALL 349553107 2,293 68,700 SH   DFND 1 0 68,700 0
Bank of Montreal CALL 063671101 268 4,100 SH   DFND 1 0 4,100 0
Canadian Pacific Railway Ltd CALL 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 57 5,000 SH   DFND 1 0 5,000 0
Fortis Inc/Canada PUT 349553107 601 18,000 SH   DFND 1 0 18,000 0
Yamana Gold Inc CALL 98462Y100 174 73,600 SH   SOLE   73,600 0 0
Yamana Gold Inc PUT 98462Y100 0 100 SH   SOLE   100 0 0
IDEXX Laboratories Inc PUT 45168D104 93 500 SH   SOLE   500 0 0
Sun Life Financial Inc PUT 866796105 66 2,000 SH   DFND 1 0 2,000 0
Constellation Brands Inc PUT 21036P108 6,433 40,000 SH   SOLE   40,000 0 0
Wal-Mart Stores Inc PUT 931142103 801 8,600 SH   SOLE   8,600 0 0
Baytex Energy Corp CALL 07317Q105 14 8,000 SH   DFND 1 0 8,000 0
DaVita Inc PUT 23918K108 6,880 133,700 SH   SOLE   133,700 0 0
General Electric Co PUT 369604103 757 100,000 SH   SOLE   100,000 0 0
General Electric Co PUT 369604103 757 100,000 SH   SOLE   100,000 0 0
Enbridge Inc CALL 29250N105 84 2,700 SH   DFND 1 0 2,700 0
Philip Morris International In CALL 718172109 3,338 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co PUT 136375102 1,187 16,000 SH   DFND 1 0 16,000 0
Gildan Activewear Inc PUT 375916103 76 2,500 SH   DFND 1 0 2,500 0
Goldcorp Inc CALL 380956409 11 1,100 SH   DFND 1 0 1,100 0
CAE Inc CALL 124765108 2 100 SH   DFND 1 0 100 0
Open Text Corp CALL 683715106 176 5,400 SH   DFND 1 0 5,400 0
Bank of Montreal CALL 063671101 7 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 137 2,000 SH   DFND 1 0 2,000 0
CAE Inc PUT 124765108 2 100 SH   DFND 1 0 100 0
iShares China Large-Cap ETF ETF 464287184 37,898 970,000 SH   SOLE   970,000 0 0
CAE Inc PUT 124765108 18 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Co PUT 015857105 30 3,000 SH   DFND 1 0 3,000 0
CAE Inc CALL 124765108 37 2,000 SH   DFND 1 0 2,000 0
Open Text Corp CALL 683715106 20 600 SH   DFND 1 0 600 0
Tahoe Resources Inc CALL 873868103 15 4,000 SH   DFND 1 0 4,000 0
Tahoe Resources Inc CALL 873868103 11 3,000 SH   DFND 1 0 3,000 0
Lowe's Cos Inc PUT 548661107 4,849 52,500 SH   SOLE   52,500 0 0
Masco Corp PUT 574599106 91 3,100 SH   SOLE   3,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 45 600 SH   DFND 1 0 600 0
Thomson Reuters Corp CALL 884903709 97 2,000 SH   DFND 1 0 2,000 0
ConocoPhillips PUT 20825C104 25 400 SH   SOLE   400 0 0
Toronto-Dominion Bank/The PUT 891160509 75 1,500 SH   DFND 1 0 1,500 0
Zoetis Inc PUT 98978V103 214 2,500 SH   SOLE   2,500 0 0
iShares China Large-Cap ETF PUT 464287184 53,114 1,359,100 SH   SOLE   1,359,100 0 0
Goldman Sachs Group Inc/The PUT 38141G104 10,608 63,500 SH   SOLE   63,500 0 0
JPMorgan Chase & Co PUT 46625H100 410 4,200 SH   SOLE   4,200 0 0
Encana Corp CALL 292505104 6 1,100 SH   DFND 1 0 1,100 0
Netflix Inc PUT 64110L106 482 1,800 SH   SOLE   1,800 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 89,404 735,916 SH   SOLE   735,916 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 144,877 579,840 SH   SOLE   579,840 0 0
Netflix Inc PUT 64110L106 6,692 25,000 SH   SOLE   25,000 0 0
Osisko Gold Royalties Ltd PUT 68827L101 18 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 1,274 32,200 SH   DFND 1 0 32,200 0
Canadian Pacific Railway Ltd PUT 13645T100 373 2,100 SH   DFND 1 0 2,100 0
Pembina Pipeline Corp CALL 706327103 18 600 SH   DFND 1 0 600 0
Shaw Communications Inc PUT 82028K200 74 4,100 SH   DFND 1 0 4,100 0
Royal Bank of Canada PUT 780087102 1,268 18,500 SH   DFND 1 0 18,500 0
TELUS Corp PUT 87971M103 10 300 SH   DFND 1 0 300 0
iShares China Large-Cap ETF PUT 464287184 19,540 500,000 SH   SOLE   500,000 0 0
Aphria Inc CALL 03765K104 576 100,000 SH   SOLE   100,000 0 0
MAG Silver Corp PUT 55903Q104 7 1,000 SH   DFND 1 0 1,000 0
DR Horton Inc PUT 23331A109 121 3,500 SH   SOLE   3,500 0 0
Yamana Gold Inc CALL 98462Y100 108 45,700 SH   SOLE   45,700 0 0
Yamana Gold Inc CALL 98462Y100 12 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The CALL 064149107 15 300 SH   DFND 1 0 300 0
Quintiles IMS Holdings Inc PUT 46266C105 58 500 SH   SOLE   500 0 0
Royal Bank of Canada PUT 780087102 137 2,000 SH   DFND 1 0 2,000 0
Pretium Resources Inc PUT 74139C102 42 5,000 SH   DFND 1 0 5,000 0
Canadian Pacific Railway Ltd CALL 13645T100 213 1,200 SH   DFND 1 0 1,200 0
Cable One Inc COM 12685J105 2 3 SH   DFND 1 0 3 0
Manulife Financial Corp PUT 56501R106 36 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 224 8,000 SH   DFND 1 0 8,000 0
Royal Bank of Canada PUT 780087102 754 11,000 SH   DFND 1 0 11,000 0
Eldorado Gold Corp PUT 284902509 2 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 21,589 330,000 SH   DFND 1 0 330,000 0
iShares China Large-Cap ETF PUT 464287184 19,540 500,000 SH   SOLE   500,000 0 0
Gildan Activewear Inc CALL 375916103 70 2,300 SH   DFND 1 0 2,300 0
First Majestic Silver Corp CALL 32076V103 12 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 446 6,500 SH   DFND 1 0 6,500 0
Hilton Worldwide Holdings Inc PUT 43300A203 3,949 55,000 SH   SOLE   55,000 0 0
NVIDIA Corp PUT 67066G104 9,078 68,000 SH   SOLE   68,000 0 0
Wheaton Precious Metals Corp PUT 962879102 72 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada CALL 780087102 103 1,500 SH   DFND 1 0 1,500 0
Enerplus Corp CALL 292766102 3 400 SH   DFND 1 0 400 0
Discovery Communications Inc PUT 25470F104 7,662 309,700 SH   SOLE   309,700 0 0
Facebook Inc PUT 30303M102 380 2,900 SH   SOLE   2,900 0 0
Goldman Sachs Group Inc/The PUT 38141G104 234 1,400 SH   SOLE   1,400 0 0
Osisko Gold Royalties Ltd PUT 68827L101 26 3,000 SH   DFND 1 0 3,000 0
Ball Corp PUT 058498106 253 5,500 SH   SOLE   5,500 0 0
Dollar General Corp PUT 256677105 378 3,500 SH   SOLE   3,500 0 0
Capital One Financial Corp PUT 14040H105 416 5,500 SH   SOLE   5,500 0 0
Target Corp PUT 87612E106 6,609 100,000 SH   SOLE   100,000 0 0
Caesars Entertainment Corp PUT 127686103 340 50,000 SH   SOLE   50,000 0 0
QUALCOMM Inc PUT 747525103 256 4,500 SH   SOLE   4,500 0 0
Alphabet Inc PUT 02079K305 209 200 SH   SOLE   200 0 0
Enbridge Inc CALL 29250N105 78 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 47 1,500 SH   DFND 1 0 1,500 0
WellCare Health Plans Inc COM 94946T106 566 2,400 SH   SOLE   2,400 0 0
HCA Healthcare Inc COM 40412C101 494 3,978 SH   SOLE   3,978 0 0
NVIDIA Corp PUT 67066G104 160 1,200 SH   SOLE   1,200 0 0
BCE Inc CALL 05534B760 285 7,200 SH   DFND 1 0 7,200 0
Apple Inc PUT 037833100 95 600 SH   SOLE   600 0 0
BCE Inc CALL 05534B760 1,942 49,100 SH   DFND 1 0 49,100 0
Netflix Inc PUT 64110L106 535 2,000 SH   SOLE   2,000 0 0
Texas Instruments Inc PUT 882508104 520 5,500 SH   SOLE   5,500 0 0
Dollar Tree Inc PUT 256746108 316 3,500 SH   SOLE   3,500 0 0
eBay Inc PUT 278642103 98 3,500 SH   SOLE   3,500 0 0
TransCanada Corp CALL 89353D107 282 7,900 SH   DFND 1 0 7,900 0
Visa Inc PUT 92826C839 8,576 65,000 SH   SOLE   65,000 0 0
Visa Inc PUT 92826C839 330 2,500 SH   SOLE   2,500 0 0
Enbridge Inc CALL 29250N105 62 2,000 SH   DFND 1 0 2,000 0
Zoetis Inc PUT 98978V103 299 3,500 SH   SOLE   3,500 0 0
Centene Corp PUT 15135B101 173 1,500 SH   SOLE   1,500 0 0
iShares China Large-Cap ETF PUT 464287184 9,770 250,000 SH   SOLE   250,000 0 0
HCA Healthcare Inc PUT 40412C101 75 600 SH   SOLE   600 0 0
Canadian Pacific Railway Ltd PUT 13645T100 391 2,200 SH   DFND 1 0 2,200 0
Blackstone Group LP/The PUT 09253U108 596 20,000 SH   SOLE   20,000 0 0
Blackstone Group LP/The PUT 09253U108 10,061 337,500 SH   SOLE   337,500 0 0
Crescent Point Energy Corp PUT 22576C101 19 6,200 SH   DFND 1 0 6,200 0
Franco-Nevada Corp PUT 351858105 288 4,100 SH   DFND 1 0 4,100 0
Comcast Corp PUT 20030N101 6,146 180,500 SH   SOLE   180,500 0 0
Manulife Financial Corp CALL 56501R106 4 300 SH   DFND 1 0 300 0
Philip Morris International In CALL 718172109 22,218 332,800 SH   SOLE   332,800 0 0
Toronto-Dominion Bank/The PUT 891160509 299 6,000 SH   DFND 1 0 6,000 0
iShares 20 Year Treasury Bond ETF CALL 464287432 716,909 5,900,000 SH   SOLE   5,900,000 0 0
iShares Iboxx $ Investment Grade Corporate Bond ETF CALL 464287242 16,923 150,000 SH   SOLE   150,000 0 0
iShares Iboxx $ Investment Grade Corporate Bond ETF PUT 464287242 16,923 150,000 SH   SOLE   150,000 0 0
Lowe's Cos Inc PUT 548661107 416 4,500 SH   SOLE   4,500 0 0
Lowe's Cos Inc PUT 548661107 6,927 75,000 SH   SOLE   75,000 0 0
Bank of Montreal PUT 063671101 2,303 35,200 SH   DFND 1 0 35,200 0
iShares 20 Year Treasury Bond ETF CALL 464287432 60,755 500,000 SH   SOLE   500,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 992 13,300 SH   DFND 1 0 13,300 0
CAE Inc CALL 124765108 4 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 1,364 19,900 SH   DFND 1 0 19,900 0
Comcast Corp PUT 20030N101 6,214 182,500 SH   SOLE   182,500 0 0
Comcast Corp PUT 20030N101 126 3,700 SH   SOLE   3,700 0 0
Coca-Cola European Partners PL COM G25839104 1,175 25,636 SH   SOLE   25,636 0 0
Coca-Cola European Partners PL COM G25839104 137 2,994 SH   SOLE   2,994 0 0
SPDR S&P Oil & Gas Exploration & Production ETF CALL 78464A730 796 30,000 SH   SOLE   30,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78464A730 398 15,000 SH   SOLE   15,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 271 10,200 SH   SOLE   10,200 0 0
CGI Group Inc CALL 39945C109 625 10,200 SH   DFND 1 0 10,200 0
BCE Inc CALL 05534B760 1,839 46,500 SH   DFND 1 0 46,500 0
Enbridge Inc CALL 29250N105 6 200 SH   DFND 1 0 200 0
Pretium Resources Inc CALL 74139C102 25 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp PUT 706327103 30 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners CALL G16258108 8 300 SH   DFND 1 0 300 0
Costco Wholesale Corp PUT 22160K105 6,376 31,300 SH   SOLE   31,300 0 0
BCE Inc CALL 05534B760 40 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 7 100 SH   DFND 1 0 100 0
TransCanada Corp PUT 89353D107 125 3,500 SH   DFND 1 0 3,500 0
Ciena Corp COM 171779309 1 23 SH   DFND 1 0 23 0
iShares MSCI EAFE ETF PUT 464287465 24,200 411,700 SH   SOLE   411,700 0 0
iShares MSCI EAFE ETF CALL 464287465 24,200 411,700 SH   SOLE   411,700 0 0
CAE Inc PUT 124765108 18 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 176 2,500 SH   DFND 1 0 2,500 0
Monster Beverage Corp PUT 61174X109 295 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc PUT 867224107 372 13,300 SH   DFND 1 0 13,300 0
iShares China Large-Cap ETF PUT 464287184 9,770 250,000 SH   SOLE   250,000 0 0
American Tower Corp PUT 03027X100 316 2,000 SH   SOLE   2,000 0 0
Bank of Montreal PUT 063671101 262 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The PUT 891160509 299 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102 69 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 199 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada CALL 780087102 55 800 SH   DFND 1 0 800 0
Rogers Communications Inc PUT 775109200 103 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd PUT 453038408 3 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 116 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509 209 4,200 SH   DFND 1 0 4,200 0
Sun Life Financial Inc PUT 866796105 66 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 583 8,500 SH   DFND 1 0 8,500 0
Canadian Pacific Railway Ltd PUT 13645T100 284 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The PUT 891160509 100 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Part CALL G16252101 163 4,700 SH   DFND 1 0 4,700 0
Brookfield Infrastructure Part CALL G16252101 80 2,300 SH   DFND 1 0 2,300 0
Brookfield Infrastructure Part CALL G16252101 878 25,400 SH   DFND 1 0 25,400 0
Toronto-Dominion Bank/The PUT 891160509 214 4,300 SH   DFND 1 0 4,300 0
Imperial Oil Ltd PUT 453038408 101 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Crescent Point Energy Corp PUT 22576C101 32 10,500 SH   DFND 1 0 10,500 0
Rogers Communications Inc CALL 775109200 15 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 26,052 380,100 SH   DFND 1 0 380,100 0
Toronto-Dominion Bank/The CALL 891160509 24,888 500,000 SH   DFND 1 0 500,000 0
Bank of Montreal CALL 063671101 1,308 20,000 SH   DFND 1 0 20,000 0
Dollar Tree Inc PUT 256746108 316 3,500 SH   SOLE   3,500 0 0
Lam Research Corp PUT 512807108 340 2,500 SH   SOLE   2,500 0 0
Mondelez International Inc PUT 609207105 220 5,500 SH   SOLE   5,500 0 0
TransCanada Corp CALL 89353D107 18 500 SH   DFND 1 0 500 0
Philip Morris International In PUT 718172109 234 3,500 SH   SOLE   3,500 0 0
Enbridge Inc CALL 29250N105 299 9,600 SH   DFND 1 0 9,600 0
Suncor Energy Inc PUT 867224107 92 3,300 SH   DFND 1 0 3,300 0
Magna International Inc CALL 559222401 91 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 137 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 114 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 358 11,500 SH   DFND 1 0 11,500 0
Fortis Inc/Canada PUT 349553107 738 22,100 SH   DFND 1 0 22,100 0
BCE Inc CALL 05534B760 8 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 694 24,800 SH   DFND 1 0 24,800 0
Suncor Energy Inc PUT 867224107 392 14,000 SH   DFND 1 0 14,000 0
Royal Bank of Canada PUT 780087102 466 6,800 SH   DFND 1 0 6,800 0
Franco-Nevada Corp PUT 351858105 63 900 SH   DFND 1 0 900 0
Pembina Pipeline Corp CALL 706327103 517 17,400 SH   DFND 1 0 17,400 0
TransCanada Corp PUT 89353D107 89 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 943 18,900 SH   DFND 1 0 18,900 0
Canadian Natural Resources Ltd CALL 136385101 556 23,000 SH   DFND 1 0 23,000 0
Barrick Gold Corp CALL 067901108 9 700 SH   DFND 1 0 700 0
Magna International Inc CALL 559222401 32 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The PUT 064149107 245 4,900 SH   DFND 1 0 4,900 0
Magna International Inc PUT 559222401 64 1,400 SH   DFND 1 0 1,400 0
Suncor Energy Inc PUT 867224107 168 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108 53 3,900 SH   DFND 1 0 3,900 0
Canadian Pacific Railway Ltd CALL 13645T100 53 300 SH   DFND 1 0 300 0
American Express Co PUT 025816109 953 10,000 SH   SOLE   10,000 0 0
Bank of Montreal PUT 063671101 916 14,000 SH   DFND 1 0 14,000 0
Apple Inc PUT 037833100 678 4,300 SH   SOLE   4,300 0 0
Apple Inc CALL 037833100 536 3,400 SH   SOLE   3,400 0 0
Apple Inc CALL 037833100 789 5,000 SH   SOLE   5,000 0 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Franco-Nevada Corp CALL 351858105 21 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 112 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal CALL 063671101 32,711 500,000 SH   SOLE   500,000 0 0
Canadian Pacific Railway Ltd CALL 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 569 3,200 SH   DFND 1 0 3,200 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 5,230 100,000 SH   SOLE   100,000 0 0
PepsiCo Inc PUT 713448108 276 2,500 SH   SOLE   2,500 0 0
Equinix Inc PUT 29444U700 247 700 SH   SOLE   700 0 0
AES Corp/VA PUT 00130H105 217 15,000 SH   SOLE   15,000 0 0
Restaurant Brands Internationa CALL 76131D103 5 100 SH   DFND 1 0 100 0
Weyerhaeuser Co PUT 962166104 219 10,000 SH   SOLE   10,000 0 0
Kinross Gold Corp PUT 496902404 24 7,400 SH   DFND 1 0 7,400 0
Energy Select Sector SPDR Fund CALL 81369Y506 5,047 88,000 SH   SOLE   88,000 0 0
Teck Resources Ltd PUT 878742204 26 1,200 SH   DFND 1 0 1,200 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp CALL 74022D308 3 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 72 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 84 2,700 SH   DFND 1 0 2,700 0
Restaurant Brands Internationa PUT 76131D103 105 2,000 SH   DFND 1 0 2,000 0
Cott Corp CALL 22163N106 21 1,500 SH   DFND 1 0 1,500 0
Pretium Resources Inc PUT 74139C102 34 4,000 SH   DFND 1 0 4,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 29,715 118,900 SH   SOLE   118,900 0 0
Teck Resources Ltd CALL 878742204 4 200 SH   DFND 1 0 200 0
Brookfield Infrastructure Part CALL G16252101 1,138 32,900 SH   SOLE   32,900 0 0
Magna International Inc PUT 559222401 23 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 199 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 14 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 364 13,000 SH   DFND 1 0 13,000 0
Toronto-Dominion Bank/The PUT 891160509 15 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101 22 900 SH   DFND 1 0 900 0
Sun Life Financial Inc CALL 866796105 20 600 SH   DFND 1 0 600 0
Invesco QQQ Trust Series 1 PUT 46090E103 10,027 65,000 SH   SOLE   65,000 0 0
Bank of America Corp PUT 060505104 246 10,000 SH   SOLE   10,000 0 0
iShares MSCI EAFE ETF ETF 464287465 11,749 200,000 SH   SOLE   200,000 0 0
Methanex Corp CALL 59151K108 5 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 20,925 419,200 SH   DFND 1 0 419,200 0
Medtronic PLC PUT G5960L103 136 1,500 SH   SOLE   1,500 0 0
Brookfield Asset Management In CALL 112585104 353 9,200 SH   DFND 1 0 9,200 0
Imperial Oil Ltd CALL 453038408 5 200 SH   DFND 1 0 200 0
Methanex Corp PUT 59151K108 24 500 SH   DFND 1 0 500 0
Citigroup Inc CALL 172967424 8,220 157,900 SH   SOLE   157,900 0 0
Pembina Pipeline Corp PUT 706327103 59 2,000 SH   DFND 1 0 2,000 0
iShares MSCI EAFE ETF PUT 464287465 8,817 150,000 SH   SOLE   150,000 0 0
United Technologies Corp PUT 913017109 586 5,500 SH   SOLE   5,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 112 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109 88 12,500 SH   DFND 1 0 12,500 0
Bank of Nova Scotia/The CALL 064149107 22,462 450,000 SH   DFND 1 0 450,000 0
AES Corp/VA COM 00130H105 59 4,100 SH   SOLE   4,100 0 0
Bank of Montreal PUT 063671101 196 3,000 SH   DFND 1 0 3,000 0
Baytex Energy Corp CALL 07317Q105 2 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd PUT 878742204 97 4,500 SH   DFND 1 0 4,500 0
Bank of America Corp CALL 060505104 4,928 200,000 SH   SOLE   200,000 0 0
Hudbay Minerals Inc PUT 443628102 21 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 128 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 48 700 SH   DFND 1 0 700 0
Celestica Inc PUT 15101Q108 9 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 21 400 SH   DFND 1 0 400 0
Granite Real Estate Investment PUT 387437114 156 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa CALL 76131D103 293 5,600 SH   DFND 1 0 5,600 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal CALL 063671101 20,935 320,000 SH   DFND 1 0 320,000 0
Celestica Inc CALL 15101Q108 17 1,900 SH   DFND 1 0 1,900 0
Rogers Communications Inc PUT 775109200 46 900 SH   DFND 1 0 900 0
Suncor Energy Inc PUT 867224107 59 2,100 SH   DFND 1 0 2,100 0
Royal Bank of Canada CALL 780087102 21,720 316,900 SH   DFND 1 0 316,900 0
Imperial Oil Ltd PUT 453038408 25 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc PUT 74139C102 23 2,700 SH   DFND 1 0 2,700 0
Sherwin-Williams Co/The PUT 824348106 275 700 SH   SOLE   700 0 0
DowDuPont Inc PUT 26078J100 283 5,300 SH   SOLE   5,300 0 0
3M Co PUT 88579Y101 267 1,400 SH   SOLE   1,400 0 0
BCE Inc CALL 05534B760 249 6,300 SH   DFND 1 0 6,300 0
Canadian Imperial Bank of Comm PUT 136069101 186 2,500 SH   DFND 1 0 2,500 0
DowDuPont Inc PUT 26078J100 2,754 51,500 SH   SOLE   51,500 0 0
Bank of Montreal PUT 063671101 262 4,000 SH   DFND 1 0 4,000 0
Brookfield Infrastructure Part CALL G16252101 827 23,900 SH   SOLE   23,900 0 0
Brookfield Infrastructure Part CALL G16252101 69 2,000 SH   SOLE   2,000 0 0
AbbVie Inc CALL 00287Y109 1,355 14,700 SH   SOLE   14,700 0 0
Barrick Gold Corp PUT 067901108 4 300 SH   DFND 1 0 300 0
iShares Iboxx $ Investment Grade Corporate Bond ETF PUT 464287242 8,462 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 100 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 27 800 SH   DFND 1 0 800 0
Wells Fargo & Co PUT 949746101 6,912 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 209 2,800 SH   DFND 1 0 2,800 0
Royal Bank of Canada CALL 780087102 1,371 20,000 SH   DFND 1 0 20,000 0
Royal Bank of Canada PUT 780087102 274 4,000 SH   DFND 1 0 4,000 0
Wheaton Precious Metals Corp PUT 962879102 14 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm PUT 136069101 1,693 22,700 SH   SOLE   22,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 231 3,100 SH   SOLE   3,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 828 11,100 SH   DFND 1 0 11,100 0
Canadian National Railway Co PUT 136375102 148 2,000 SH   DFND 1 0 2,000 0
Automatic Data Processing Inc PUT 053015103 262 2,000 SH   SOLE   2,000 0 0
DXC Technology Co PUT 23355L106 255 4,800 SH   SOLE   4,800 0 0
Emerson Electric Co PUT 291011104 125 2,100 SH   SOLE   2,100 0 0
Bank of America Corp PUT 060505104 246 10,000 SH   SOLE   10,000 0 0
Dollar Tree Inc PUT 256746108 8,580 95,000 SH   SOLE   95,000 0 0
Teck Resources Ltd PUT 878742204 43 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109 1 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 32 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106 28 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 372 10,400 SH   DFND 1 0 10,400 0
Enbridge Inc CALL 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 401 16,600 SH   DFND 1 0 16,600 0
Cenovus Energy Inc PUT 15135U109 46 6,500 SH   DFND 1 0 6,500 0
Crescent Point Energy Corp CALL 22576C101 21 7,000 SH   DFND 1 0 7,000 0
TransCanada Corp PUT 89353D107 36 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 109 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509 75 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 8 400 SH   DFND 1 0 400 0
iShares MSCI EAFE ETF CALL 464287465 447 7,600 SH   SOLE   7,600 0 0
Encana Corp PUT 292505104 14 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 45 900 SH   DFND 1 0 900 0
Bank of Montreal PUT 063671101 190 2,900 SH   DFND 1 0 2,900 0
Baytex Energy Corp PUT 07317Q105 2 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 186 2,500 SH   DFND 1 0 2,500 0
Wheaton Precious Metals Corp PUT 962879102 78 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109 5 700 SH   DFND 1 0 700 0
Vermilion Energy Inc PUT 923725105 27 1,300 SH   DFND 1 0 1,300 0
TransCanada Corp PUT 89353D107 36 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 15 200 SH   DFND 1 0 200 0
Ford Motor Co PUT 345370860 3,978 520,000 SH   SOLE   520,000 0 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm PUT 136069101 67 900 SH   DFND 1 0 900 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 41,042 395,000 SH   SOLE   395,000 0 0
Bank of Nova Scotia/The CALL 064149107 1,033 20,700 SH   DFND 1 0 20,700 0
Royal Bank of Canada PUT 780087102 206 3,000 SH   DFND 1 0 3,000 0
Alphabet Inc PUT 02079K305 5,538 5,300 SH   SOLE   5,300 0 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Part CALL G16252101 35 1,000 SH   SOLE   1,000 0 0
Brookfield Infrastructure Part CALL G16252101 35 1,000 SH   SOLE   1,000 0 0
Cenovus Energy Inc CALL 15135U109 432 61,300 SH   DFND 1 0 61,300 0
Cenovus Energy Inc CALL 15135U109 239 34,000 SH   DFND 1 0 34,000 0
Canadian Natural Resources Ltd CALL 136385101 326 13,500 SH   DFND 1 0 13,500 0
Darden Restaurants Inc PUT 237194105 7,490 75,000 SH   SOLE   75,000 0 0
BCE Inc PUT 05534B760 744 18,800 SH   DFND 1 0 18,800 0
DR Horton Inc PUT 23331A109 7,799 225,000 SH   SOLE   225,000 0 0
Wheaton Precious Metals Corp CALL 962879102 82 4,200 SH   DFND 1 0 4,200 0
Imperial Oil Ltd PUT 453038408 124 4,900 SH   DFND 1 0 4,900 0
Agnico Eagle Mines Ltd PUT 008474108 40 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109 14 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc PUT 443628102 2 500 SH   DFND 1 0 500 0
Pretium Resources Inc PUT 74139C102 64 7,500 SH   DFND 1 0 7,500 0
Methanex Corp PUT 59151K108 48 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 713 100,300 SH   SOLE   100,300 0 0
BlackBerry Ltd PUT 09228F103 868 122,100 SH   SOLE   122,100 0 0
Canadian Natural Resources Ltd CALL 136385101 1,421 58,900 SH   SOLE   58,900 0 0
Canadian Natural Resources Ltd CALL 136385101 2,017 83,600 SH   SOLE   83,600 0 0
Cenovus Energy Inc PUT 15135U109 32 4,500 SH   DFND 1 0 4,500 0
Dropbox Inc PUT 26210C104 409 20,000 SH   SOLE   20,000 0 0
Nutrien Ltd CALL 67077M108 94 2,000 SH   DFND 1 0 2,000 0
Franco-Nevada Corp PUT 351858105 154 2,200 SH   DFND 1 0 2,200 0
PTC Inc COM 69370C100 1,249 15,073 SH   SOLE   15,073 0 0
DexCom Inc COM 252131107 1,425 11,900 SH   SOLE   11,900 0 0
GrubHub Inc COM 400110102 936 12,183 SH   SOLE   12,183 0 0
Wayfair Inc COM 94419L101 687 7,633 SH   SOLE   7,633 0 0
Lamb Weston Holdings Inc COM 513272104 6,428 87,406 SH   SOLE   87,406 0 0
Burlington Stores Inc COM 122017106 1,480 9,097 SH   SOLE   9,097 0 0
Encana Corp CALL 292505104 1 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 203 3,100 SH   DFND 1 0 3,100 0
Hudbay Minerals Inc CALL 443628102 71 15,000 SH   DFND 1 0 15,000 0
Progressive Corp/The PUT 743315103 3,771 62,500 SH   SOLE   62,500 0 0
Delphi Automotive PLC PUT G6095L109 7,696 125,000 SH   SOLE   125,000 0 0
Delphi Automotive PLC PUT G6095L109 462 7,500 SH   SOLE   7,500 0 0
Imperial Oil Ltd CALL 453038408 13 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc PUT 443628102 9 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408 10 400 SH   DFND 1 0 400 0
Marvell Technology Group Ltd PUT G5876H105 486 30,000 SH   SOLE   30,000 0 0
Discovery Communications Inc PUT 25470F104 247 10,000 SH   SOLE   10,000 0 0
Kinross Gold Corp CALL 496902404 5 1,700 SH   DFND 1 0 1,700 0
Canadian Imperial Bank of Comm PUT 136069101 186 2,500 SH   DFND 1 0 2,500 0
Cadence Design Systems Inc PUT 127387108 435 10,000 SH   SOLE   10,000 0 0
Cadence Design Systems Inc PUT 127387108 6,087 140,000 SH   SOLE   140,000 0 0
Constellation Brands Inc PUT 21036P108 6,159 38,300 SH   SOLE   38,300 0 0
Encana Corp PUT 292505104 14 2,500 SH   DFND 1 0 2,500 0
Methanex Corp CALL 59151K108 48 1,000 SH   DFND 1 0 1,000 0
Lockheed Martin Corp PUT 539830109 7,201 27,500 SH   SOLE   27,500 0 0
Encana Corp PUT 292505104 14 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada CALL 349553107 33 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 11 300 SH   DFND 1 0 300 0
Wheaton Precious Metals Corp CALL 962879102 27 1,400 SH   DFND 1 0 1,400 0
CGI Group Inc PUT 39945C109 122 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 6 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 62 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 5 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc CALL 443628102 9 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204 65 3,000 SH   SOLE   3,000 0 0
Teck Resources Ltd CALL 878742204 65 3,000 SH   SOLE   3,000 0 0
Teck Resources Ltd CALL 878742204 1,077 50,000 SH   SOLE   50,000 0 0
Goldcorp Inc PUT 380956409 15 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp CALL 067901108 1,354 100,000 SH   SOLE   100,000 0 0
Crescent Point Energy Corp PUT 22576C101 12 4,000 SH   DFND 1 0 4,000 0
CGI Group Inc CALL 39945C109 12 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm PUT 136069101 37 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 263 6,500 SH   DFND 1 0 6,500 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Golar LNG Ltd COM G9456A100 39 1,800 SH   SOLE   1,800 0 0
Teck Resources Ltd CALL 878742204 22 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc PUT 375916103 30 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103 30 1,000 SH   DFND 1 0 1,000 0
Dollar General Corp PUT 256677105 9,727 90,000 SH   SOLE   90,000 0 0
Gildan Activewear Inc CALL 375916103 27 900 SH   DFND 1 0 900 0
Canadian Natural Resources Ltd CALL 136385101 24 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Golar LNG Ltd PUT G9456A100 44 2,000 SH   SOLE   2,000 0 0
Golar LNG Ltd CALL G9456A100 44 2,000 SH   SOLE   2,000 0 0
Golar LNG Ltd CALL G9456A100 76 3,500 SH   SOLE   3,500 0 0
Bank of Montreal CALL 063671101 85 1,300 SH   DFND 1 0 1,300 0
Sun Life Financial Inc PUT 866796105 100 3,000 SH   DFND 1 0 3,000 0
Magna International Inc CALL 559222401 82 1,800 SH   DFND 1 0 1,800 0
Alphabet Inc PUT 02079K305 104 100 SH   SOLE   100 0 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Thomson Reuters Corp CALL 884903709 227 4,700 SH   DFND 1 0 4,700 0
Fortis Inc/Canada PUT 349553107 825 24,700 SH   SOLE   24,700 0 0
Rogers Communications Inc CALL 775109200 144 2,800 SH   DFND 1 0 2,800 0
Gildan Activewear Inc PUT 375916103 30 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 98 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 137 2,100 SH   DFND 1 0 2,100 0
Rogers Communications Inc PUT 775109200 77 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760 297 7,500 SH   DFND 1 0 7,500 0
Vermilion Energy Inc PUT 923725105 74 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 142 3,600 SH   DFND 1 0 3,600 0
Canadian National Railway Co PUT 136375102 148 2,000 SH   DFND 1 0 2,000 0
BCE Inc CALL 05534B760 257 6,500 SH   DFND 1 0 6,500 0
Teck Resources Ltd PUT 878742204 32 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp CALL 89353D107 4 100 SH   DFND 1 0 100 0
Progressive Corp/The PUT 743315103 7,240 120,000 SH   SOLE   120,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 37 500 SH   SOLE   500 0 0
FedEx Corp PUT 31428X106 65 400 SH   SOLE   400 0 0
XPO Logistics Inc PUT 983793100 428 7,500 SH   SOLE   7,500 0 0
XPO Logistics Inc PUT 983793100 8,984 157,500 SH   SOLE   157,500 0 0
Tesla Inc PUT 88160R101 832 2,500 SH   SOLE   2,500 0 0
TransAlta Corp CALL 89346D107 410 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 37,292 500,000 SH   SOLE   500,000 0 0
Enbridge Inc PUT 29250N105 22 700 SH   DFND 1 0 700 0
SDPDR EURO STOXX 50 ETF ETF 78463X202 871 26,200 SH   SOLE   26,200 0 0
TransCanada Corp CALL 89353D107 64 1,800 SH   DFND 1 0 1,800 0
Precision Drilling Corp CALL 74022D308 1 300 SH   DFND 1 0 300 0
Aptose Biosciences Inc COM 03835T200 1 276 SH   DFND 1 0 276 0
CGI Group Inc CALL 39945C109 104 1,700 SH   DFND 1 0 1,700 0
Canadian Imperial Bank of Comm PUT 136069101 373 5,000 SH   DFND 1 0 5,000 0
Teck Resources Ltd CALL 878742204 11 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 66 2,000 SH   DFND 1 0 2,000 0
Franco-Nevada Corp CALL 351858105 35 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd CALL 13645T100 18 100 SH   DFND 1 0 100 0
TransCanada Corp CALL 89353D107 72 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101 121 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd CALL 008474108 81 2,000 SH   DFND 1 0 2,000 0
Algonquin Power & Utilities Co CALL 015857105 146 14,500 SH   SOLE   14,500 0 0
Cenovus Energy Inc PUT 15135U109 14 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 134 2,700 SH   DFND 1 0 2,700 0
TELUS Corp CALL 87971M103 50 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd PUT 67077M108 94 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 17 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 1,111 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,662 25,400 SH   SOLE   25,400 0 0
Cameco Corp CALL 13321L108 11 1,000 SH   DFND 1 0 1,000 0
Electronic Arts Inc PUT 285512109 221 2,800 SH   SOLE   2,800 0 0
Imperial Oil Ltd PUT 453038408 51 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 101 2,500 SH   DFND 1 0 2,500 0
Agnico Eagle Mines Ltd CALL 008474108 57 1,400 SH   DFND 1 0 1,400 0
Canadian Pacific Railway Ltd CALL 13645T100 89 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 59 900 SH   DFND 1 0 900 0
Zoetis Inc PUT 98978V103 299 3,500 SH   SOLE   3,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 449 11,100 SH   DFND 1 0 11,100 0
Enbridge Inc CALL 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401 127 2,800 SH   DFND 1 0 2,800 0
SPDR S&P 500 ETF Trust PUT 78462F103 279,660 1,119,000 SH   SOLE   1,119,000 0 0
Barrick Gold Corp PUT 067901108 11 800 SH   DFND 1 0 800 0
Wheaton Precious Metals Corp PUT 962879102 39 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,112 17,000 SH   SOLE   17,000 0 0
CGI Group Inc CALL 39945C109 61 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 202 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc PUT 867224107 28 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 84 3,000 SH   DFND 1 0 3,000 0
Methanex Corp PUT 59151K108 10 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 2,238 80,000 SH   SOLE   80,000 0 0
Imperial Oil Ltd PUT 453038408 63 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760 692 17,500 SH   DFND 1 0 17,500 0
Waste Connections Inc CALL 94106B101 1,011 13,600 SH   DFND 1 0 13,600 0
Gildan Activewear Inc CALL 375916103 912 30,000 SH   DFND 1 0 30,000 0
Gildan Activewear Inc PUT 375916103 343 11,300 SH   DFND 1 0 11,300 0
Gildan Activewear Inc PUT 375916103 313 10,300 SH   DFND 1 0 10,300 0
Gildan Activewear Inc CALL 375916103 137 4,500 SH   DFND 1 0 4,500 0
Sun Life Financial Inc CALL 866796105 13 400 SH   DFND 1 0 400 0
Lockheed Martin Corp PUT 539830109 131 500 SH   SOLE   500 0 0
BrightSphere Investment Group COM G1644T109 0 1 SH   DFND 1 0 1 0
Esterline Technologies Corp COM 297425100 1 5 SH   DFND 1 0 5 0
First Financial Bankshares Inc COM 32020R109 1 24 SH   DFND 1 0 24 0
Helen of Troy Ltd COM G4388N106 0 1 SH   DFND 1 0 1 0
Bank of Montreal CALL 063671101 13,084 200,000 SH   SOLE   200,000 0 0
CGI Group Inc COM 39945C109 6 100 SH   DFND 1 0 100 0
Automatic Data Processing Inc PUT 053015103 262 2,000 SH   SOLE   2,000 0 0
Constellation Brands Inc PUT 21036P108 161 1,000 SH   SOLE   1,000 0 0
Thomson Reuters Corp PUT 884903709 5 100 SH   DFND 1 0 100 0
Franco-Nevada Corp CALL 351858105 386 5,500 SH   DFND 1 0 5,500 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 32 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc CALL 29250N105 12 400 SH   DFND 1 0 400 0
CGI Group Inc PUT 39945C109 73 1,200 SH   DFND 1 0 1,200 0
Teck Resources Ltd PUT 878742204 26 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The PUT 064149107 1,173 23,500 SH   SOLE   23,500 0 0
Manulife Financial Corp PUT 56501R106 14 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 15 5,000 SH   DFND 1 0 5,000 0
Methanex Corp CALL 59151K108 43 900 SH   DFND 1 0 900 0
Tahoe Resources Inc CALL 873868103 7 2,000 SH   DFND 1 0 2,000 0
SSR Mining Inc CALL 784730103 64 5,300 SH   DFND 1 0 5,300 0
Pembina Pipeline Corp CALL 706327103 30 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 2 100 SH   DFND 1 0 100 0
Franco-Nevada Corp PUT 351858105 169 2,400 SH   DFND 1 0 2,400 0
Bank of Montreal PUT 063671101 13 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 864 13,200 SH   SOLE   13,200 0 0
BCE Inc CALL 05534B760 79 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 178 2,600 SH   DFND 1 0 2,600 0
Agnico Eagle Mines Ltd CALL 008474108 40 1,000 SH   DFND 1 0 1,000 0
Blackstone Group LP/The PUT 09253U108 373 12,500 SH   SOLE   12,500 0 0
Franco-Nevada Corp COM 351858105 1,213 17,282 SH   DFND 1 0 17,282 0
Canadian Natural Resources Ltd CALL 136385101 1,005 41,600 SH   DFND 1 0 41,600 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102 2 100 SH   DFND 1 0 100 0
Imperial Oil Ltd PUT 453038408 51 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 101 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal CALL 063671101 59 900 SH   DFND 1 0 900 0
JPMorgan Chase & Co PUT 46625H100 371 3,800 SH   SOLE   3,800 0 0
Agnico Eagle Mines Ltd PUT 008474108 141 3,500 SH   DFND 1 0 3,500 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 43 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 14 300 SH   DFND 1 0 300 0
iShares MSCI EAFE ETF PUT 464287465 81,798 1,391,600 SH   SOLE   1,391,600 0 0
Bank of Nova Scotia/The CALL 064149107 100 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108 5 400 SH   DFND 1 0 400 0
BCE Inc CALL 05534B760 8 200 SH   DFND 1 0 200 0
Encana Corp CALL 292505104 8 1,400 SH   DFND 1 0 1,400 0
Suncor Energy Inc PUT 867224107 28 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103 465 14,000 SH   DFND 1 0 14,000 0
Goldcorp Inc PUT 380956409 15 1,500 SH   DFND 1 0 1,500 0
Magna International Inc CALL 559222401 23 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408 25 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105 253 3,600 SH   DFND 1 0 3,600 0
Manulife Financial Corp PUT 56501R106 71 5,000 SH   DFND 1 0 5,000 0
Precision Drilling Corp CALL 74022D308 1 800 SH   DFND 1 0 800 0
Magna International Inc CALL 559222401 23 500 SH   DFND 1 0 500 0
Bank of America Corp PUT 060505104 5,490 222,800 SH   SOLE   222,800 0 0
Bristol-Myers Squibb Co PUT 110122108 286 5,500 SH   SOLE   5,500 0 0
Magna International Inc CALL 559222401 9 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The CALL 064149107 14,975 300,000 SH   SOLE   300,000 0 0
Sun Life Financial Inc CALL 866796105 20 600 SH   DFND 1 0 600 0
Baytex Energy Corp CALL 07317Q105 2 1,000 SH   DFND 1 0 1,000 0
SSR Mining Inc CALL 784730103 2 200 SH   DFND 1 0 200 0
Deckers Outdoor Corp COM 243537107 1 5 SH   DFND 1 0 5 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd PUT 68827L101 18 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc CALL 39945C109 612 10,000 SH   DFND 1 0 10,000 0
CAE Inc CALL 124765108 92 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 157 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The CALL 064149107 100 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 25 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 70 1,400 SH   DFND 1 0 1,400 0
Canadian Imperial Bank of Comm PUT 136069101 97 1,300 SH   DFND 1 0 1,300 0
iShares MSCI Emerging Markets ETF PUT 464287234 19,530 500,000 SH   SOLE   500,000 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 19,530 500,000 SH   SOLE   500,000 0 0
Baytex Energy Corp CALL 07317Q105 3 1,700 SH   DFND 1 0 1,700 0
Manulife Financial Corp PUT 56501R106 14 1,000 SH   DFND 1 0 1,000 0
iShares China Large-Cap ETF PUT 464287184 15,632 400,000 SH   SOLE   400,000 0 0
iShares China Large-Cap ETF CALL 464287184 15,632 400,000 SH   SOLE   400,000 0 0
Fortis Inc/Canada CALL 349553107 3 100 SH   SOLE   100 0 0
Fortis Inc/Canada CALL 349553107 23 700 SH   SOLE   700 0 0
Wells Fargo & Co CALL 949746101 6,912 150,000 SH   SOLE   150,000 0 0
Manulife Financial Corp PUT 56501R106 16 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada CALL 780087102 1,254 18,300 SH   DFND 1 0 18,300 0
General Electric Co CALL 369604103 656 86,600 SH   SOLE   86,600 0 0
General Electric Co CALL 369604103 459 60,600 SH   SOLE   60,600 0 0
BCE Inc PUT 05534B760 154 3,900 SH   DFND 1 0 3,900 0
Fortis Inc/Canada PUT 349553107 207 6,200 SH   SOLE   6,200 0 0
Canadian Imperial Bank of Comm CALL 136069101 283 3,800 SH   DFND 1 0 3,800 0
Manulife Financial Corp COM 56501R106 14 957 SH   DFND 1 0 957 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401 273 6,000 SH   DFND 1 0 6,000 0
Imperial Oil Ltd CALL 453038408 25 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc PUT 39945C109 12 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 103 1,500 SH   DFND 1 0 1,500 0
Methanex Corp PUT 59151K108 96 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101 2,978 123,400 SH   SOLE   123,400 0 0
Thomson Reuters Corp PUT 884903709 97 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 69 1,000 SH   DFND 1 0 1,000 0
Valeant Pharmaceuticals Intern PUT 071734107 924 50,000 SH   SOLE   50,000 0 0
Pretium Resources Inc PUT 74139C102 13 1,500 SH   DFND 1 0 1,500 0
Goldcorp Inc PUT 380956409 11 1,100 SH   DFND 1 0 1,100 0
Magna International Inc PUT 559222401 68 1,500 SH   DFND 1 0 1,500 0
Eldorado Gold Corp PUT 284902509 4 1,200 SH   DFND 1 0 1,200 0
BeiGene Ltd COM 07725L102 365 2,600 SH   DFND 4 0 2,600 0
Enbridge Inc PUT 29250N105 9 300 SH   DFND 1 0 300 0
iShares MSCI EAFE ETF PUT 464287465 49,963 850,000 SH   SOLE   850,000 0 0
CAE Inc CALL 124765108 13 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108 6 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107 160 4,800 SH   SOLE   4,800 0 0
Canadian Imperial Bank of Comm PUT 136069101 970 13,000 SH   SOLE   13,000 0 0
Elastic NV PUT N14506104 1,430 20,000 SH   SOLE   20,000 0 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 29,833 400,000 SH   SOLE   400,000 0 0
Elastic NV COM N14506104 79 1,100 SH   SOLE   1,100 0 0
Fortis Inc/Canada CALL 349553107 150 4,500 SH   SOLE   4,500 0 0
Fortis Inc/Canada CALL 349553107 30 900 SH   SOLE   900 0 0
Manulife Financial Corp CALL 56501R106 68 4,800 SH   DFND 1 0 4,800 0
Cameco Corp CALL 13321L108 23 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408 25 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 2,434 37,200 SH   SOLE   37,200 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 39,060 1,000,000 SH   SOLE   1,000,000 0 0
Bank of Montreal CALL 063671101 20 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 2,077 30,300 SH   SOLE   30,300 0 0
Toronto-Dominion Bank/The PUT 891160509 1,244 25,000 SH   DFND 1 0 25,000 0
Costco Wholesale Corp PUT 22160K105 306 1,500 SH   SOLE   1,500 0 0
Wheaton Precious Metals Corp CALL 962879102 8 400 SH   DFND 1 0 400 0
Canadian Pacific Railway Ltd CALL 13645T100 142 800 SH   DFND 1 0 800 0
Oracle Corp CALL 68389X105 7,089 157,000 SH   SOLE   157,000 0 0
Gilead Sciences Inc PUT 375558103 313 5,000 SH   SOLE   5,000 0 0
Accenture PLC PUT G1151C101 282 2,000 SH   SOLE   2,000 0 0
Medtronic PLC PUT G5960L103 109 1,200 SH   SOLE   1,200 0 0
Home Depot Inc/The PUT 437076102 258 1,500 SH   SOLE   1,500 0 0
Wheaton Precious Metals Corp CALL 962879102 98 5,000 SH   DFND 1 0 5,000 0
Johnson & Johnson PUT 478160104 452 3,500 SH   SOLE   3,500 0 0
Royal Bank of Canada PUT 780087102 69 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 50 1,000 SH   SOLE   1,000 0 0
HCA Healthcare Inc PUT 40412C101 311 2,500 SH   SOLE   2,500 0 0
Universal Health Services Inc PUT 913903100 408 3,500 SH   SOLE   3,500 0 0
Goldcorp Inc CALL 380956409 323 33,000 SH   SOLE   33,000 0 0
Suncor Energy Inc PUT 867224107 6 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 859 17,200 SH   SOLE   17,200 0 0
Bank of Montreal PUT 063671101 209 3,200 SH   SOLE   3,200 0 0
Algonquin Power & Utilities Co PUT 015857105 5 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 294 5,900 SH   DFND 1 0 5,900 0
iShares 20 Year Treasury Bond ETF CALL 464287432 127,586 1,050,000 SH   SOLE   1,050,000 0 0
Sun Life Financial Inc CALL 866796105 13 400 SH   DFND 1 0 400 0
Starbucks Corp PUT 855244109 11,637 180,700 SH   SOLE   180,700 0 0
Costco Wholesale Corp PUT 22160K105 10,511 51,600 SH   SOLE   51,600 0 0
BCE Inc CALL 05534B760 11,492 290,500 SH   DFND 1 0 290,500 0
Cronos Group Inc PUT 22717L101 116 11,000 SH   DFND 1 0 11,000 0
Centene Corp PUT 15135B101 7,495 65,000 SH   SOLE   65,000 0 0
HCA Healthcare Inc PUT 40412C101 8,089 65,000 SH   SOLE   65,000 0 0
WellCare Health Plans Inc PUT 94946T106 10,624 45,000 SH   SOLE   45,000 0 0
Johnson & Johnson PUT 478160104 452 3,500 SH   SOLE   3,500 0 0
Johnson & Johnson PUT 478160104 13,228 102,500 SH   SOLE   102,500 0 0
Merck & Co Inc PUT 58933Y105 8,405 110,000 SH   SOLE   110,000 0 0
Allergan PLC PUT G0177J108 40 300 SH   SOLE   300 0 0
Allergan PLC PUT G0177J108 6,683 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101 7,611 315,000 SH   DFND 1 0 315,000 0
ABIOMED Inc PUT 003654100 12,514 38,500 SH   SOLE   38,500 0 0
PayPal Holdings Inc PUT 70450Y103 10,511 125,000 SH   SOLE   125,000 0 0
Johnson & Johnson PUT 478160104 3,342 25,900 SH   SOLE   25,900 0 0
PVH Corp PUT 693656100 1,692 18,200 SH   SOLE   18,200 0 0
Party City Holdco Inc PUT 702149105 1,363 136,600 SH   SOLE   136,600 0 0
Gilead Sciences Inc PUT 375558103 6,230 99,600 SH   SOLE   99,600 0 0
ABIOMED Inc PUT 003654100 98 300 SH   SOLE   300 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 17,205 300,000 SH   SOLE   300,000 0 0
ANSYS Inc PUT 03662Q105 57 400 SH   SOLE   400 0 0
EOG Resources Inc PUT 26875P101 872 10,000 SH   SOLE   10,000 0 0
Phillips 66 PUT 718546104 86 1,000 SH   SOLE   1,000 0 0
Party City Holdco Inc COM 702149105 1,365 136,800 SH   SOLE   136,800 0 0
Arconic Inc CALL 03965L100 1,676 99,400 SH   SOLE   99,400 0 0
TransAlta Corp COM 89346D107 14 3,459 SH   DFND 1 0 3,459 0
Shopify Inc PUT 82509L107 15,922 115,000 SH   SOLE   115,000 0 0
Johnson & Johnson PUT 478160104 6,775 52,500 SH   SOLE   52,500 0 0
Amazon.com Inc PUT 023135106 9,312 6,200 SH   SOLE   6,200 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 12,496 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 862,224 3,450,000 SH   SOLE   3,450,000 0 0
Sun Life Financial Inc PUT 866796105 37 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102 37 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 33 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 677 13,600 SH   DFND 1 0 13,600 0
Alibaba Group Holding Ltd PUT 01609W102 480 3,500 SH   SOLE   3,500 0 0
Ball Corp PUT 058498106 152 3,300 SH   SOLE   3,300 0 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Comcast Corp PUT 20030N101 341 10,000 SH   SOLE   10,000 0 0
Shaw Communications Inc PUT 82028K200 73 4,000 SH   DFND 1 0 4,000 0
Synopsys Inc PUT 871607107 463 5,500 SH   SOLE   5,500 0 0
Goldcorp Inc PUT 380956409 10 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 101 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Health Care Select Sector SPDR Fund ETF 81369Y209 17,565 203,073 SH   SOLE   203,073 0 0
Suncor Energy Inc CALL 867224107 31 1,100 SH   DFND 1 0 1,100 0
Magna International Inc CALL 559222401 55 1,200 SH   DFND 1 0 1,200 0
BlackBerry Ltd CALL 09228F103 1 100 SH   SOLE   100 0 0
Agnico Eagle Mines Ltd CALL 008474108 113 2,800 SH   DFND 1 0 2,800 0
SPDR S&P 500 ETF Trust PUT 78462F103 559,321 2,238,000 SH   SOLE   2,238,000 0 0
Royal Bank of Canada CALL 780087102 446 6,500 SH   DFND 1 0 6,500 0
Canadian National Railway Co PUT 136375102 15 200 SH   DFND 1 0 200 0
Coach Inc PUT 876030107 152 4,500 SH   SOLE   4,500 0 0
Enterprise Products Partners L COM 293792107 24,136 981,736 SH   DFND 3 0 981,736 0
US Bancorp PUT 902973304 1,618 35,400 SH   SOLE   35,400 0 0
Equinix Inc PUT 29444U700 705 2,000 SH   SOLE   2,000 0 0
Wheaton Precious Metals Corp CALL 962879102 35 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal CALL 063671101 164 2,500 SH   DFND 1 0 2,500 0
Xilinx Inc PUT 983919101 468 5,500 SH   SOLE   5,500 0 0
Wheaton Precious Metals Corp CALL 962879102 25 1,300 SH   DFND 1 0 1,300 0
Manulife Financial Corp PUT 56501R106 21 1,500 SH   DFND 1 0 1,500 0
Mastercard Inc PUT 57636Q104 189 1,000 SH   SOLE   1,000 0 0
Visa Inc PUT 92826C839 462 3,500 SH   SOLE   3,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
SSR Mining Inc PUT 784730103 30 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 65 1,000 SH   SOLE   1,000 0 0
Hudbay Minerals Inc CALL 443628102 17 3,500 SH   DFND 1 0 3,500 0
Stantec Inc CALL 85472N109 35 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Comm CALL 136069101 112 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp CALL 067901108 14 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105 7 100 SH   DFND 1 0 100 0
Stantec Inc CALL 85472N109 88 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal CALL 063671101 137 2,100 SH   DFND 1 0 2,100 0
Synopsys Inc PUT 871607107 67 800 SH   SOLE   800 0 0
BlackBerry Ltd CALL 09228F103 50 7,100 SH   SOLE   7,100 0 0
Magna International Inc CALL 559222401 91 2,000 SH   DFND 1 0 2,000 0
Cognizant Technology Solutions PUT 192446102 108 1,700 SH   SOLE   1,700 0 0
Honeywell International Inc PUT 438516106 66 500 SH   SOLE   500 0 0
First Majestic Silver Corp PUT 32076V103 6 1,000 SH   DFND 1 0 1,000 0
CAE Inc PUT 124765108 18 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102 12 600 SH   DFND 1 0 600 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners CALL G16258108 26 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 259 5,200 SH   DFND 1 0 5,200 0
Royal Bank of Canada CALL 780087102 343 5,000 SH   DFND 1 0 5,000 0
Archer-Daniels-Midland Co PUT 039483102 307 7,500 SH   SOLE   7,500 0 0
Accenture PLC PUT G1151C101 282 2,000 SH   SOLE   2,000 0 0
Advanced Micro Devices Inc PUT 007903107 369 20,000 SH   SOLE   20,000 0 0
Amgen Inc PUT 031162100 487 2,500 SH   SOLE   2,500 0 0
Agilent Technologies Inc PUT 00846U101 506 7,500 SH   SOLE   7,500 0 0
Anthem Inc PUT 036752103 184 700 SH   SOLE   700 0 0
Gartner Inc PUT 366651107 575 4,500 SH   SOLE   4,500 0 0
Eaton Corp PLC PUT G29183103 343 5,000 SH   SOLE   5,000 0 0
Bank of Nova Scotia/The CALL 064149107 14,016 280,800 SH   DFND 1 0 280,800 0
Celestica Inc CALL 15101Q108 18 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 715 20,000 SH   DFND 1 0 20,000 0
Franco-Nevada Corp PUT 351858105 281 4,000 SH   DFND 1 0 4,000 0
Ecolab Inc PUT 278865100 368 2,500 SH   SOLE   2,500 0 0
Delta Air Lines Inc PUT 247361702 374 7,500 SH   SOLE   7,500 0 0
Yamana Gold Inc CALL 98462Y100 7 2,800 SH   DFND 1 0 2,800 0
Altria Group Inc PUT 02209S103 370 7,500 SH   SOLE   7,500 0 0
Restaurant Brands Internationa PUT 76131D103 157 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107 28 1,000 SH   DFND 1 0 1,000 0
Microsoft Corp CALL 594918104 112 1,100 SH   SOLE   1,100 0 0
American Express Co CALL 025816109 1,868 19,600 SH   SOLE   19,600 0 0
Enbridge Inc CALL 29250N105 93 3,000 SH   DFND 1 0 3,000 0
Restaurant Brands Internationa CALL 76131D103 52 1,000 SH   DFND 1 0 1,000 0
Sierra Wireless Inc CALL 826516106 13 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102 9 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 138,834 900,000 SH   SOLE   900,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 40 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 171 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509 100 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 6 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 31 600 SH   DFND 1 0 600 0
Facebook Inc PUT 30303M102 393 3,000 SH   SOLE   3,000 0 0
Autodesk Inc COM 052769106 270 2,100 SH   SOLE   2,100 0 0
Archer-Daniels-Midland Co COM 039483102 66 1,600 SH   SOLE   1,600 0 0
Agnico Eagle Mines Ltd CALL 008474108 61 1,500 SH   DFND 1 0 1,500 0
Costco Wholesale Corp PUT 22160K105 6,498 31,900 SH   SOLE   31,900 0 0
Thermo Fisher Scientific Inc PUT 883556102 2,462 11,000 SH   SOLE   11,000 0 0
3M Co PUT 88579Y101 3,239 17,000 SH   SOLE   17,000 0 0
Bank of Nova Scotia/The CALL 064149107 270 5,400 SH   DFND 1 0 5,400 0
Royal Bank of Canada CALL 780087102 274 4,000 SH   DFND 1 0 4,000 0
Fortinet Inc COM 34959E109 246 3,500 SH   SOLE   3,500 0 0
Teck Resources Ltd PUT 878742204 22 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 18 100 SH   DFND 1 0 100 0
Universal Health Services Inc COM 913903100 198 1,700 SH   SOLE   1,700 0 0
Toronto-Dominion Bank/The CALL 891160509 50 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 274 4,000 SH   DFND 1 0 4,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 21,768 87,100 SH   SOLE   87,100 0 0
Agnico Eagle Mines Ltd CALL 008474108 40 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 22 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 14 200 SH   DFND 1 0 200 0
Allergan PLC PUT G0177J108 6,015 45,000 SH   SOLE   45,000 0 0
Royal Bank of Canada CALL 780087102 137 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 164 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The CALL 891160509 144 2,900 SH   DFND 1 0 2,900 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 469 9,400 SH   DFND 1 0 9,400 0
Bank of Montreal CALL 063671101 262 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal CALL 063671101 118 1,800 SH   DFND 1 0 1,800 0
Amazon.com Inc PUT 023135106 2,854 1,900 SH   SOLE   1,900 0 0
iShares 20 Year Treasury Bond ETF PUT 464287432 127,586 1,050,000 SH   SOLE   1,050,000 0 0
Norbord Inc PUT 65548P403 1,811 68,000 SH   DFND 1 0 68,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 26,766 107,100 SH   SOLE   107,100 0 0
Archer-Daniels-Midland Co PUT 039483102 41 1,000 SH   SOLE   1,000 0 0
Progressive Corp/The PUT 743315103 60 1,000 SH   SOLE   1,000 0 0
TransCanada Corp CALL 89353D107 154 4,300 SH   DFND 1 0 4,300 0
Agnico Eagle Mines Ltd PUT 008474108 20 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 50 1,600 SH   DFND 1 0 1,600 0
Centene Corp PUT 15135B101 7,206 62,500 SH   SOLE   62,500 0 0
Granite Real Estate Investment CALL 387437114 195 5,000 SH   DFND 1 0 5,000 0
Diamondback Energy Inc PUT 25278X109 324 3,500 SH   SOLE   3,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 101 2,500 SH   DFND 1 0 2,500 0
Constellation Brands Inc PUT 21036P108 64 400 SH   SOLE   400 0 0
Zoetis Inc PUT 98978V103 7,271 85,000 SH   SOLE   85,000 0 0
Goldcorp Inc CALL 380956409 10 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 62 2,000 SH   DFND 1 0 2,000 0
Halfmoon Parent Inc PUT 125523100 11,870 62,500 SH   SOLE   62,500 0 0
Canadian Natural Resources Ltd PUT 136385101 24 1,000 SH   DFND 1 0 1,000 0
AMETEK Inc PUT 031100100 508 7,500 SH   SOLE   7,500 0 0
Franco-Nevada Corp CALL 351858105 140 2,000 SH   DFND 1 0 2,000 0
AMETEK Inc PUT 031100100 8,124 120,000 SH   SOLE   120,000 0 0
Rogers Communications Inc CALL 775109200 2,104 41,000 SH   DFND 1 0 41,000 0
Wheaton Precious Metals Corp PUT 962879102 63 3,200 SH   DFND 1 0 3,200 0
Wheaton Precious Metals Corp PUT 962879102 121 6,200 SH   DFND 1 0 6,200 0
Enbridge Inc CALL 29250N105 520 16,700 SH   DFND 1 0 16,700 0
Canadian Imperial Bank of Comm CALL 136069101 52 700 SH   DFND 1 0 700 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Descartes Systems Group Inc/Th CALL 249906108 11 400 SH   DFND 1 0 400 0
Descartes Systems Group Inc/Th CALL 249906108 5 200 SH   DFND 1 0 200 0
Canadian National Railway Co PUT 136375102 52 700 SH   DFND 1 0 700 0
TransCanada Corp CALL 89353D107 190 5,300 SH   DFND 1 0 5,300 0
BCE Inc PUT 05534B760 791 20,000 SH   SOLE   20,000 0 0
Dollar General Corp PUT 256677105 184 1,700 SH   SOLE   1,700 0 0
Royal Bank of Canada CALL 780087102 27 400 SH   DFND 1 0 400 0
Brookfield Asset Management In PUT 112585104 898 23,400 SH   SOLE   23,400 0 0
Brookfield Asset Management In PUT 112585104 203 5,300 SH   SOLE   5,300 0 0
Shopify Inc PUT 82509L107 19,217 138,800 SH   SOLE   138,800 0 0
UnitedHealth Group Inc PUT 91324P102 6,975 28,000 SH   SOLE   28,000 0 0
Zoetis Inc PUT 98978V103 488 5,700 SH   SOLE   5,700 0 0
Teck Resources Ltd PUT 878742204 647 30,000 SH   DFND 1 0 30,000 0
Toronto-Dominion Bank/The PUT 891160509 1,583 31,800 SH   DFND 1 0 31,800 0
Enbridge Inc CALL 29250N105 177 5,700 SH   DFND 1 0 5,700 0
Enbridge Inc CALL 29250N105 454 14,600 SH   DFND 1 0 14,600 0
Gilead Sciences Inc CALL 375558103 2,127 34,000 SH   SOLE   34,000 0 0
DowDuPont Inc CALL 26078J100 4,974 93,000 SH   SOLE   93,000 0 0
TransAlta Corp PUT 89346D107 4 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
McKesson Corp CALL 58155Q103 5,446 49,300 SH   SOLE   49,300 0 0
Alphabet Inc CALL 02079K305 418 400 SH   SOLE   400 0 0
BlackBerry Ltd PUT 09228F103 13 1,800 SH   DFND 1 0 1,800 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 100 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 849 17,000 SH   DFND 1 0 17,000 0
CBOE Holdings Inc CALL 12503M108 8,218 84,000 SH   SOLE   84,000 0 0
Suncor Energy Inc CALL 867224107 126 4,500 SH   DFND 1 0 4,500 0
SSR Mining Inc PUT 784730103 206 17,000 SH   DFND 1 0 17,000 0
American Express Co PUT 025816109 105 1,100 SH   SOLE   1,100 0 0
Enbridge Inc CALL 29250N105 560 18,000 SH   DFND 1 0 18,000 0
Pretium Resources Inc PUT 74139C102 255 30,000 SH   DFND 1 0 30,000 0
Honeywell International Inc PUT 438516106 79 600 SH   SOLE   600 0 0
Sun Life Financial Inc PUT 866796105 33 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 224 3,000 SH   DFND 1 0 3,000 0
Alamos Gold Inc CALL 011532108 66 18,400 SH   DFND 1 0 18,400 0
Jacobs Engineering Group Inc CALL 469814107 5,536 94,700 SH   SOLE   94,700 0 0
MAG Silver Corp CALL 55903Q104 121 16,500 SH   DFND 1 0 16,500 0
Thermo Fisher Scientific Inc PUT 883556102 6,490 29,000 SH   SOLE   29,000 0 0
Amphenol Corp PUT 032095101 49 600 SH   SOLE   600 0 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 25 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108 20 500 SH   DFND 1 0 500 0
Oracle Corp PUT 68389X105 113 2,500 SH   SOLE   2,500 0 0
Franco-Nevada Corp PUT 351858105 140 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101 169 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The PUT 891160509 100 2,000 SH   DFND 1 0 2,000 0
Stars Group Inc/The PUT 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 1,371 20,000 SH   SOLE   20,000 0 0
Manulife Financial Corp CALL 56501R106 4,980 350,500 SH   DFND 1 0 350,500 0
Electronic Arts Inc PUT 285512109 2,833 35,900 SH   SOLE   35,900 0 0
Baxter International Inc PUT 071813109 7,392 112,300 SH   SOLE   112,300 0 0
Enbridge Inc PUT 29250N105 56 1,800 SH   DFND 1 0 1,800 0
BlackRock Inc PUT 09247X101 28,912 73,600 SH   SOLE   73,600 0 0
Intercontinental Exchange Inc PUT 45866F104 13,333 177,000 SH   SOLE   177,000 0 0
Bank of Nova Scotia/The PUT 064149107 115 2,300 SH   DFND 1 0 2,300 0
Pembina Pipeline Corp PUT 706327103 6 200 SH   DFND 1 0 200 0
Jacobs Engineering Group Inc PUT 469814107 7,348 125,700 SH   SOLE   125,700 0 0
Teck Resources Ltd CALL 878742204 22 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 5,192 70,000 SH   DFND 1 0 70,000 0
Rogers Communications Inc CALL 775109200 2,874 56,000 SH   DFND 1 0 56,000 0
Vermilion Energy Inc PUT 923725105 2 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm PUT 136069101 365 4,900 SH   SOLE   4,900 0 0
Pembina Pipeline Corp CALL 706327103 89 3,000 SH   DFND 1 0 3,000 0
Canopy Growth Corp PUT 138035100 134 5,000 SH   DFND 1 0 5,000 0
Yahoo! Inc CALL 021346101 1,680 29,000 SH   SOLE   29,000 0 0
Bank of Nova Scotia/The PUT 064149107 140 2,800 SH   SOLE   2,800 0 0
Workday Inc CALL 98138H101 16 100 SH   SOLE   100 0 0
VMware Inc CALL 928563402 1,714 12,500 SH   SOLE   12,500 0 0
Red Hat Inc CALL 756577102 1,054 6,000 SH   SOLE   6,000 0 0
QUALCOMM Inc CALL 747525103 751 13,200 SH   SOLE   13,200 0 0
Oracle Corp CALL 68389X105 736 16,300 SH   SOLE   16,300 0 0
Broadcom Inc CALL 11135F101 1,475 5,800 SH   SOLE   5,800 0 0
NVIDIA Corp CALL 67066G104 561 4,200 SH   SOLE   4,200 0 0
Intuit Inc CALL 461202103 768 3,900 SH   SOLE   3,900 0 0
Intel Corp CALL 458140100 1,793 38,200 SH   SOLE   38,200 0 0
Micron Technology Inc CALL 595112103 752 23,700 SH   SOLE   23,700 0 0
International Business Machine CALL 459200101 739 6,500 SH   SOLE   6,500 0 0
HP Inc CALL 40434L105 1,872 91,500 SH   SOLE   91,500 0 0
Cognizant Technology Solutions CALL 192446102 1,879 29,600 SH   SOLE   29,600 0 0
Facebook Inc CALL 30303M102 1,258 9,600 SH   SOLE   9,600 0 0
Fortis Inc/Canada PUT 349553107 618 18,500 SH   SOLE   18,500 0 0
Bank of Nova Scotia/The PUT 064149107 2,244 45,000 SH   SOLE   45,000 0 0
First Financial Bancorp COM 320209109 20 858 SH   SOLE   858 0 0
iShares MSCI EAFE ETF PUT 464287465 2,040 34,700 SH   SOLE   34,700 0 0
Biogen Inc PUT 09062X103 211 700 SH   SOLE   700 0 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Facebook Inc PUT 30303M102 564 4,300 SH   SOLE   4,300 0 0
CenturyLink Inc PUT 156700106 189 12,500 SH   SOLE   12,500 0 0
Walt Disney Co/The PUT 254687106 186 1,700 SH   SOLE   1,700 0 0
Netflix Inc PUT 64110L106 80 300 SH   SOLE   300 0 0
Royal Bank of Canada CALL 780087102 21 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The CALL 064149107 50 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 194 2,600 SH   DFND 1 0 2,600 0
Canadian Pacific Railway Ltd CALL 13645T100 249 1,400 SH   DFND 1 0 1,400 0
Open Text Corp CALL 683715106 65 2,000 SH   DFND 1 0 2,000 0
BCE Inc CALL 05534B760 40 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 24 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 24 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 62 900 SH   DFND 1 0 900 0
Pembina Pipeline Corp PUT 706327103 18 600 SH   DFND 1 0 600 0
SPDR S&P 500 ETF Trust CALL 78462F103 274,912 1,100,000 SH   SOLE   1,100,000 0 0
Bank of Nova Scotia/The CALL 064149107 394 7,900 SH   DFND 1 0 7,900 0
Amphenol Corp COM 032095101 16 200 SH   SOLE   200 0 0
ANSYS Inc COM 03662Q105 14 100 SH   SOLE   100 0 0
Fortis Inc/Canada PUT 349553107 170 5,100 SH   SOLE   5,100 0 0
Baxter International Inc PUT 071813109 39 600 SH   SOLE   600 0 0
Enbridge Inc PUT 29250N105 62 2,000 SH   DFND 1 0 2,000 0
Pfizer Inc PUT 717081103 720 16,500 SH   SOLE   16,500 0 0
Sun Life Financial Inc PUT 866796105 66 2,000 SH   DFND 1 0 2,000 0
BlackBerry Ltd CALL 09228F103 11 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 40 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 125 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada PUT 349553107 547 16,400 SH   SOLE   16,400 0 0
Brookfield Renewable Partners PUT G16258108 26 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners PUT G16258108 163 6,300 SH   SOLE   6,300 0 0
Brookfield Infrastructure Part PUT G16252101 609 17,600 SH   SOLE   17,600 0 0
Shaw Communications Inc CALL 82028K200 18 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 42 1,400 SH   DFND 1 0 1,400 0
Brookfield Renewable Partners CALL G16258108 10 400 SH   DFND 1 0 400 0
SPDR S&P 500 ETF Trust PUT 78462F103 594,110 2,377,200 SH   SOLE   2,377,200 0 0
Wheaton Precious Metals Corp CALL 962879102 37 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105 33 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 12 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101 131 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc CALL 775109200 231 4,500 SH   DFND 1 0 4,500 0
CGI Group Inc PUT 39945C109 37 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102 171 2,500 SH   DFND 1 0 2,500 0
Kinross Gold Corp PUT 496902404 10 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 36 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 34 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 137 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The CALL 064149107 225 4,500 SH   DFND 1 0 4,500 0
Facebook Inc CALL 30303M102 157 1,200 SH   SOLE   1,200 0 0
SPDR Gold Shares CALL 78463V107 170 1,400 SH   SOLE   1,400 0 0
Canadian Natural Resources Ltd CALL 136385101 48 2,000 SH   DFND 1 0 2,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886 127 2,400 SH   SOLE   2,400 0 0
Activision Blizzard Inc CALL 00507V109 33 700 SH   SOLE   700 0 0
Coca-Cola Co/The PUT 191216100 786 16,600 SH   SOLE   16,600 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 3,350 63,300 SH   SOLE   63,300 0 0
CBOE Holdings Inc PUT 12503M108 117 1,200 SH   SOLE   1,200 0 0
Novo Nordisk A/S PUT 670100205 1,331 28,900 SH   SOLE   28,900 0 0
Bank of Nova Scotia/The PUT 064149107 100 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 125,960 504,000 SH   SOLE   504,000 0 0
Wal-Mart Stores Inc PUT 931142103 11,644 125,000 SH   SOLE   125,000 0 0
Wal-Mart Stores Inc PUT 931142103 37 400 SH   SOLE   400 0 0
Pfizer Inc PUT 717081103 655 15,000 SH   SOLE   15,000 0 0
Costco Wholesale Corp PUT 22160K105 509 2,500 SH   SOLE   2,500 0 0
Southwest Airlines Co PUT 844741108 256 5,500 SH   SOLE   5,500 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 154,260 1,000,000 SH   SOLE   1,000,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78464A730 531 20,000 SH   SOLE   20,000 0 0
Vanguard S&P 500 ETF ETF 922908363 445 1,936 SH   DFND 1 0 1,936 0
Crescent Point Energy Corp CALL 22576C101 3 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 1 200 SH   DFND 1 0 200 0
SPDR S&P 500 ETF Trust PUT 78462F103 62,480 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Canadian Pacific Railway Ltd PUT 13645T100 89 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 79 2,000 SH   DFND 1 0 2,000 0
Bank of America Corp CALL 060505104 5,490 222,800 SH   SOLE   222,800 0 0
NXP Semiconductors NV PUT N6596X109 550 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108 14 1,000 SH   DFND 1 0 1,000 0
Exelon Corp PUT 30161N101 902 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 62,480 250,000 SH   SOLE   250,000 0 0
Restaurant Brands Internationa CALL 76131D103 99 1,900 SH   DFND 1 0 1,900 0
Brookfield Renewable Partners CALL G16258108 13 500 SH   DFND 1 0 500 0
Stars Group Inc/The CALL 85570W100 2 100 SH   DFND 1 0 100 0
Hudbay Minerals Inc CALL 443628102 226 47,600 SH   DFND 1 0 47,600 0
Hudbay Minerals Inc PUT 443628102 9 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 89 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 66 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108 94 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106 11 800 SH   DFND 1 0 800 0
Canadian Pacific Railway Ltd CALL 13645T100 18 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 112 4,000 SH   DFND 1 0 4,000 0
Pretium Resources Inc CALL 74139C102 238 28,000 SH   DFND 1 0 28,000 0
Royal Bank of Canada PUT 780087102 3,084 45,000 SH   DFND 1 0 45,000 0
Fortis Inc/Canada CALL 349553107 3 100 SH   DFND 1 0 100 0
Stantec Inc CALL 85472N109 439 20,000 SH   DFND 1 0 20,000 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Wheaton Precious Metals Corp CALL 962879102 29 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp CALL 962879102 25 1,300 SH   DFND 1 0 1,300 0
Goldcorp Inc CALL 380956409 10 1,000 SH   DFND 1 0 1,000 0
Wells Fargo & Co CALL 949746101 6,221 135,000 SH   SOLE   135,000 0 0
TransCanada Corp PUT 89353D107 72 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 92 1,400 SH   DFND 1 0 1,400 0
Suncor Energy Inc CALL 867224107 20 700 SH   DFND 1 0 700 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 343 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc PUT 923725105 42 2,000 SH   DFND 1 0 2,000 0
Xilinx Inc COM 983919101 17 200 SH   SOLE   200 0 0
Enbridge Inc CALL 29250N105 50 1,600 SH   DFND 1 0 1,600 0
Norbord Inc PUT 65548P403 27 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 14 1,000 SH   DFND 1 0 1,000 0
Amgen Inc PUT 031162100 389 2,000 SH   SOLE   2,000 0 0
Canadian Natural Resources Ltd PUT 136385101 174 7,200 SH   DFND 1 0 7,200 0
Shaw Communications Inc CALL 82028K200 4 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 112 4,000 SH   DFND 1 0 4,000 0
Comcast Corp PUT 20030N101 681 20,000 SH   SOLE   20,000 0 0
US Bancorp PUT 902973304 457 10,000 SH   SOLE   10,000 0 0
Home Depot Inc/The PUT 437076102 773 4,500 SH   SOLE   4,500 0 0
BB&T Corp PUT 054937107 182 4,200 SH   SOLE   4,200 0 0
Leucadia National Corp PUT 47233W109 458 26,400 SH   SOLE   26,400 0 0
Restaurant Brands Internationa PUT 76131D103 105 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 37 500 SH   DFND 1 0 500 0
Shopify Inc PUT 82509L107 1,551 11,200 SH   SOLE   11,200 0 0
NIKE Inc PUT 654106103 10,787 145,500 SH   SOLE   145,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 533 3,000 SH   DFND 1 0 3,000 0
Altria Group Inc CALL 02209S103 12,925 261,700 SH   SOLE   261,700 0 0
Royal Bank of Canada CALL 780087102 34 500 SH   DFND 1 0 500 0
Suncor Energy Inc CALL 867224107 59 2,100 SH   DFND 1 0 2,100 0
Shaw Communications Inc CALL 82028K200 27 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 65 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401 55 1,200 SH   DFND 1 0 1,200 0
iShares 20 Year Treasury Bond ETF CALL 464287432 60,755 500,000 SH   SOLE   500,000 0 0
Royal Bank of Canada PUT 780087102 69 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 25 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa PUT 76131D103 105 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108 71 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 74 1,000 SH   DFND 1 0 1,000 0
Universal Health Services Inc PUT 913903100 466 4,000 SH   SOLE   4,000 0 0
Enbridge Inc CALL 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 3 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760 40 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 34 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204 32 1,500 SH   DFND 1 0 1,500 0
Osisko Gold Royalties Ltd CALL 68827L101 70 8,000 SH   DFND 1 0 8,000 0
Wheaton Precious Metals Corp PUT 962879102 25 1,300 SH   DFND 1 0 1,300 0
Canadian Pacific Railway Ltd CALL 13645T100 231 1,300 SH   DFND 1 0 1,300 0
JPMorgan Chase & Co CALL 46625H100 29,286 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 149 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 3 100 SH   DFND 1 0 100 0
iShares JP Morgan USD Emerging Markets Bond ETF PUT 464288281 51,955 500,000 SH   SOLE   500,000 0 0
Brookfield Infrastructure Part PUT G16252101 35 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 25 2,500 SH   DFND 1 0 2,500 0
TransAlta Corp PUT 89346D107 1 300 SH   DFND 1 0 300 0
Dell Technologies Inc COM 24703L202 983 20,117 SH   SOLE   20,117 0 0
Citigroup Inc PUT 172967424 390 7,500 SH   SOLE   7,500 0 0
JPMorgan Chase & Co PUT 46625H100 342 3,500 SH   SOLE   3,500 0 0
Costco Wholesale Corp PUT 22160K105 204 1,000 SH   SOLE   1,000 0 0
iShares MSCI EAFE ETF ETF 464287465 100 1,700 SH   SOLE   1,700 0 0
iShares China Large-Cap ETF ETF 464287184 352 9,000 SH   SOLE   9,000 0 0
Mastercard Inc PUT 57636Q104 264 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 274,912 1,100,000 SH   SOLE   1,100,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 274,912 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 178 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 164 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101 72 3,000 SH   DFND 1 0 3,000 0
ABIOMED Inc PUT 003654100 488 1,500 SH   SOLE   1,500 0 0
Visa Inc PUT 92826C839 462 3,500 SH   SOLE   3,500 0 0
Medtronic PLC PUT G5960L103 318 3,500 SH   SOLE   3,500 0 0
Hudbay Minerals Inc CALL 443628102 3 700 SH   DFND 1 0 700 0
Hudbay Minerals Inc CALL 443628102 7 1,500 SH   DFND 1 0 1,500 0
Marathon Petroleum Corp PUT 56585A102 443 7,500 SH   SOLE   7,500 0 0
Facebook Inc PUT 30303M102 184 1,400 SH   SOLE   1,400 0 0
Canadian Imperial Bank of Comm CALL 136069101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 45 900 SH   DFND 1 0 900 0
Barrick Gold Corp PUT 067901108 5 400 SH   DFND 1 0 400 0
Canadian National Railway Co PUT 136375102 44 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 523 8,000 SH   DFND 1 0 8,000 0
Gildan Activewear Inc CALL 375916103 9 300 SH   DFND 1 0 300 0
Goldcorp Inc PUT 380956409 5 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101 60 2,500 SH   DFND 1 0 2,500 0
Franco-Nevada Corp CALL 351858105 28 400 SH   DFND 1 0 400 0
Enbridge Inc CALL 29250N105 31 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102 49 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF Trust CALL 78462F103 274,912 1,100,000 SH   SOLE   1,100,000 0 0
CGI Group Inc CALL 39945C109 208 3,400 SH   DFND 1 0 3,400 0
First Majestic Silver Corp PUT 32076V103 2 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102 240 3,500 SH   DFND 1 0 3,500 0
Canadian Pacific Railway Ltd CALL 13645T100 53 300 SH   DFND 1 0 300 0
Sun Life Financial Inc CALL 866796105 133 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co CALL 136375102 74 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103 10,647 42,600 SH   SOLE   42,600 0 0
AerCap Holdings NV COM N00985106 80 2,027 SH   SOLE   2,027 0 0
Deutsche Bank AG COM D18190898 51 6,366 SH   SOLE   6,366 0 0
NXP Semiconductors NV COM N6596X109 287 3,912 SH   SOLE   3,912 0 0
QIAGEN NV COM N72482123 25 735 SH   SOLE   735 0 0
UBS Group AG COM H42097107 292 23,482 SH   SOLE   23,482 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 4 100 SH   SOLE   100 0 0
Amazon.com Inc COM 023135106 5,250 3,496 SH   SOLE   3,496 0 0
Citigroup Inc COM 172967424 77,430 1,487,647 SH   SOLE   1,487,647 0 0
Capital One Financial Corp COM 14040H105 257 3,400 SH   SOLE   3,400 0 0
DXC Technology Co COM 23355L106 106 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860 2,928 382,863 SH   SOLE   382,863 0 0
Facebook Inc COM 30303M102 847 6,462 SH   SOLE   6,462 0 0
Gilead Sciences Inc COM 375558103 2,547 40,725 SH   SOLE   40,725 0 0
Alphabet Inc COM 02079K305 2,944 2,818 SH   SOLE   2,818 0 0
Lowe's Cos Inc COM 548661107 966 10,462 SH   SOLE   10,462 0 0
Mastercard Inc COM 57636Q104 7,096 37,622 SH   SOLE   37,622 0 0
NIKE Inc COM 654106103 1,696 22,882 SH   SOLE   22,882 0 0
Procter & Gamble Co/The COM 742718109 1,370 14,903 SH   SOLE   14,903 0 0
PayPal Holdings Inc COM 70450Y103 1,307 15,549 SH   SOLE   15,549 0 0
Starbucks Corp COM 855244109 4,320 67,100 SH   SOLE   67,100 0 0
Sherwin-Williams Co/The COM 824348106 39 100 SH   SOLE   100 0 0
United Technologies Corp COM 913017109 266 2,502 SH   SOLE   2,502 0 0
Activision Blizzard Inc COM 00507V109 3,180 68,301 SH   SOLE   68,301 0 0
Comcast Corp COM 20030N101 8,287 243,456 SH   SOLE   243,456 0 0
Halliburton Co COM 406216101 4,311 162,212 SH   SOLE   162,212 0 0
JPMorgan Chase & Co COM 46625H100 36,782 376,900 SH   SOLE   376,900 0 0
Alibaba Group Holding Ltd COM 01609W102 2,648 19,319 SH   SOLE   19,319 0 0
Stars Group Inc/The COM 85570W100 3 200 SH   DFND 4 0 200 0
Agilent Technologies Inc COM 00846U101 12,838 190,347 SH   SOLE   190,347 0 0
American Airlines Group Inc COM 02376R102 6,501 202,506 SH   SOLE   202,506 0 0
Advance Auto Parts Inc COM 00751Y106 7,264 46,142 SH   SOLE   46,142 0 0
Apple Inc COM 037833100 411,195 2,607,305 SH   SOLE   2,607,305 0 0
FedEx Corp COM 31428X106 65 400 SH   SOLE   400 0 0
Medtronic PLC COM G5960L103 877 9,642 SH   SOLE   9,642 0 0
Newmont Mining Corp COM 651639106 5,785 166,995 SH   SOLE   166,995 0 0
AbbVie Inc COM 00287Y109 84,842 920,483 SH   SOLE   920,483 0 0
AmerisourceBergen Corp COM 03073E105 7,021 94,383 SH   SOLE   94,383 0 0
Abbott Laboratories COM 002824100 77,588 1,072,906 SH   SOLE   1,072,906 0 0
Accenture PLC COM G1151C101 50,978 361,589 SH   SOLE   361,589 0 0
Adobe Systems Inc COM 00724F101 61,321 271,096 SH   SOLE   271,096 0 0
Analog Devices Inc COM 032654105 17,645 205,625 SH   SOLE   205,625 0 0
Archer-Daniels-Midland Co COM 039483102 13,701 334,479 SH   SOLE   334,479 0 0
Automatic Data Processing Inc COM 053015103 31,852 242,968 SH   SOLE   242,968 0 0
Alliance Data Systems Corp COM 018581108 3,937 26,236 SH   SOLE   26,236 0 0
Autodesk Inc COM 052769106 15,621 121,485 SH   SOLE   121,485 0 0
Ameren Corp COM 023608102 8,803 134,976 SH   SOLE   134,976 0 0
American Electric Power Co Inc COM 025537101 20,362 272,487 SH   SOLE   272,487 0 0
AES Corp/VA COM 00130H105 5,290 365,928 SH   SOLE   365,928 0 0
Aflac Inc COM 001055102 19,204 421,594 SH   SOLE   421,594 0 0
Allergan PLC COM G0177J108 26,291 196,743 SH   SOLE   196,743 0 0
American International Group I COM 026874784 19,768 501,707 SH   SOLE   501,707 0 0
Apartment Investment & Managem COM 03748R101 3,449 78,627 SH   SOLE   78,627 0 0
Assurant Inc COM 04621X108 2,591 28,980 SH   SOLE   28,980 0 0
Arthur J Gallagher & Co COM 363576109 7,468 101,354 SH   SOLE   101,354 0 0
Akamai Technologies Inc COM 00971T101 5,551 90,896 SH   SOLE   90,896 0 0
Albemarle Corp COM 012653101 4,546 58,998 SH   SOLE   58,998 0 0
Align Technology Inc COM 016255101 9,238 44,120 SH   SOLE   44,120 0 0
Alaska Air Group Inc COM 011659109 3,403 55,932 SH   SOLE   55,932 0 0
Allstate Corp/The COM 020002101 16,141 195,378 SH   SOLE   195,378 0 0
Allegion PLC COM G0176J109 4,456 55,912 SH   SOLE   55,912 0 0
Alexion Pharmaceuticals Inc COM 015351109 13,015 133,708 SH   SOLE   133,708 0 0
Applied Materials Inc COM 038222105 17,856 545,511 SH   SOLE   545,511 0 0
Advanced Micro Devices Inc COM 007903107 9,129 494,639 SH   SOLE   494,639 0 0
AMETEK Inc COM 031100100 9,241 136,520 SH   SOLE   136,520 0 0
Affiliated Managers Group Inc COM 008252108 2,845 29,207 SH   SOLE   29,207 0 0
Amgen Inc COM 031162100 76,333 392,192 SH   SOLE   392,192 0 0
Ameriprise Financial Inc COM 03076C106 8,072 77,353 SH   SOLE   77,353 0 0
American Tower Corp COM 03027X100 44,583 281,887 SH   SOLE   281,887 0 0
Amazon.com Inc COM 023135106 399,984 266,359 SH   SOLE   266,359 0 0
ANSYS Inc COM 03662Q105 6,614 46,280 SH   SOLE   46,280 0 0
Anthem Inc COM 036752103 40,600 154,620 SH   SOLE   154,620 0 0
Aon PLC COM G0408V102 19,378 133,340 SH   SOLE   133,340 0 0
AO Smith Corp COM 831865209 3,618 84,736 SH   SOLE   84,736 0 0
Apache Corp COM 037411105 5,515 210,151 SH   SOLE   210,151 0 0
Anadarko Petroleum Corp COM 032511107 12,261 279,733 SH   SOLE   279,733 0 0
Air Products & Chemicals Inc COM 009158106 19,407 121,283 SH   SOLE   121,283 0 0
Amphenol Corp COM 032095101 13,479 166,395 SH   SOLE   166,395 0 0
Alexandria Real Estate Equitie COM 015271109 7,899 68,561 SH   SOLE   68,561 0 0
Arconic Inc COM 03965L100 4,275 253,621 SH   SOLE   253,621 0 0
Activision Blizzard Inc COM 00507V109 23,668 508,329 SH   SOLE   508,329 0 0
AvalonBay Communities Inc COM 053484101 15,391 88,449 SH   SOLE   88,449 0 0
Broadcom Inc COM 11135F101 58,955 231,898 SH   SOLE   231,898 0 0
Avery Dennison Corp COM 053611109 4,312 48,015 SH   SOLE   48,015 0 0
American Water Works Co Inc COM 030420103 9,056 99,791 SH   SOLE   99,791 0 0
American Express Co COM 025816109 38,225 401,102 SH   SOLE   401,102 0 0
Acuity Brands Inc COM 00508Y102 622 5,413 SH   SOLE   5,413 0 0
AutoZone Inc COM 053332102 13,471 16,072 SH   SOLE   16,072 0 0
Boeing Co/The COM 097023105 103,309 320,402 SH   SOLE   320,402 0 0
Bank of America Corp COM 060505104 128,664 5,222,770 SH   SOLE   5,222,770 0 0
Baxter International Inc COM 071813109 19,559 297,216 SH   SOLE   297,216 0 0
BB&T Corp COM 054937107 18,539 428,041 SH   SOLE   428,041 0 0
Best Buy Co Inc COM 086516101 7,944 150,023 SH   SOLE   150,023 0 0
Becton Dickinson and Co COM 075887109 36,066 160,097 SH   SOLE   160,097 0 0
Franklin Resources Inc COM 354613101 4,951 166,972 SH   SOLE   166,972 0 0
Brown-Forman Corp COM 115637209 5,355 112,578 SH   SOLE   112,578 0 0
Brighthouse Financial Inc COM 10922N103 1,953 64,091 SH   SOLE   64,091 0 0
Baker Hughes a GE Co COM 05722G100 6,071 282,410 SH   SOLE   282,410 0 0
Biogen Inc COM 09062X103 37,179 123,574 SH   SOLE   123,574 0 0
Bank of New York Mellon Corp/T COM 064058100 24,899 529,076 SH   SOLE   529,076 0 0
BlackRock Inc COM 09247X101 26,927 68,562 SH   SOLE   68,562 0 0
Ball Corp COM 058498106 8,540 185,778 SH   SOLE   185,778 0 0
Bristol-Myers Squibb Co COM 110122108 51,829 997,291 SH   SOLE   997,291 0 0
Berkshire Hathaway Inc COM 084670702 207,183 1,014,909 SH   SOLE   1,014,909 0 0
Boston Scientific Corp COM 101137107 29,192 826,192 SH   SOLE   826,192 0 0
BorgWarner Inc COM 099724106 4,566 131,461 SH   SOLE   131,461 0 0
Boston Properties Inc COM 101121101 11,119 98,815 SH   SOLE   98,815 0 0
Citigroup Inc COM 172967424 72,608 1,394,982 SH   SOLE   1,394,982 0 0
Conagra Brands Inc COM 205887102 6,189 289,814 SH   SOLE   289,814 0 0
Cardinal Health Inc COM 14149Y108 7,999 179,378 SH   SOLE   179,378 0 0
Caterpillar Inc COM 149123101 45,218 355,922 SH   SOLE   355,922 0 0
Chubb Ltd COM H1467J104 32,933 254,987 SH   SOLE   254,987 0 0
CBOE Holdings Inc COM 12503M108 6,061 61,964 SH   SOLE   61,964 0 0
CBS Corp COM 124857202 9,882 226,070 SH   SOLE   226,070 0 0
Crown Castle International Cor COM 22822V101 28,829 265,442 SH   SOLE   265,442 0 0
Carnival Corp COM 143658300 12,610 255,834 SH   SOLE   255,834 0 0
Celgene Corp COM 151020104 27,517 429,438 SH   SOLE   429,438 0 0
Cerner Corp COM 156782104 10,120 193,017 SH   SOLE   193,017 0 0
CF Industries Holdings Inc COM 125269100 5,564 127,908 SH   SOLE   127,908 0 0
Citizens Financial Group Inc COM 174610105 7,793 262,161 SH   SOLE   262,161 0 0
Church & Dwight Co Inc COM 171340102 9,654 146,841 SH   SOLE   146,841 0 0
CH Robinson Worldwide Inc COM 12541W209 6,813 81,040 SH   SOLE   81,040 0 0
Charter Communications Inc COM 16119P108 33,998 119,328 SH   SOLE   119,328 0 0
Halfmoon Parent Inc COM 125523100 43,159 227,295 SH   SOLE   227,295 0 0
Cincinnati Financial Corp COM 172062101 6,507 84,064 SH   SOLE   84,064 0 0
Colgate-Palmolive Co COM 194162103 31,177 523,910 SH   SOLE   523,910 0 0
Clorox Co/The COM 189054109 11,750 76,244 SH   SOLE   76,244 0 0
Comerica Inc COM 200340107 6,302 91,758 SH   SOLE   91,758 0 0
Comcast Corp COM 20030N101 106,317 3,123,036 SH   SOLE   3,123,036 0 0
CME Group Inc COM 12572Q105 37,180 197,679 SH   SOLE   197,679 0 0
Chipotle Mexican Grill Inc COM 169656105 6,693 15,504 SH   SOLE   15,504 0 0
Cummins Inc COM 231021106 11,744 87,896 SH   SOLE   87,896 0 0
CMS Energy Corp COM 125896100 7,773 156,577 SH   SOLE   156,577 0 0
Centene Corp COM 15135B101 14,134 122,609 SH   SOLE   122,609 0 0
CenterPoint Energy Inc COM 15189T107 7,783 275,757 SH   SOLE   275,757 0 0
Capital One Financial Corp COM 14040H105 20,329 268,995 SH   SOLE   268,995 0 0
Cabot Oil & Gas Corp COM 127097103 5,355 239,636 SH   SOLE   239,636 0 0
Cooper Cos Inc/The COM 216648402 7,467 29,346 SH   SOLE   29,346 0 0
ConocoPhillips COM 20825C104 40,750 653,694 SH   SOLE   653,694 0 0
Costco Wholesale Corp COM 22160K105 54,724 268,688 SH   SOLE   268,688 0 0
Coty Inc COM 222070203 1,797 273,989 SH   SOLE   273,989 0 0
Campbell Soup Co COM 134429109 3,738 113,331 SH   SOLE   113,331 0 0
salesforce.com Inc COM 79466L302 57,044 416,556 SH   SOLE   416,556 0 0
Cisco Systems Inc COM 17275R102 112,005 2,585,449 SH   SOLE   2,585,449 0 0
CSX Corp COM 126408103 29,550 475,710 SH   SOLE   475,710 0 0
Cintas Corp COM 172908105 8,681 51,683 SH   SOLE   51,683 0 0
CenturyLink Inc COM 156700106 9,704 640,669 SH   SOLE   640,669 0 0
Cognizant Technology Solutions COM 192446102 20,405 321,503 SH   SOLE   321,503 0 0
Citrix Systems Inc COM 177376100 7,385 72,089 SH   SOLE   72,089 0 0
CVS Health Corp COM 126650100 51,756 790,076 SH   SOLE   790,076 0 0
Chevron Corp COM 166764100 117,826 1,083,270 SH   SOLE   1,083,270 0 0
Concho Resources Inc COM 20605P101 11,373 110,668 SH   SOLE   110,668 0 0
Dominion Energy Inc COM 25746U109 29,662 415,161 SH   SOLE   415,161 0 0
Delta Air Lines Inc COM 247361702 15,281 306,284 SH   SOLE   306,284 0 0
Deere & Co COM 244199105 27,898 187,063 SH   SOLE   187,063 0 0
Discover Financial Services COM 254709108 11,002 186,570 SH   SOLE   186,570 0 0
Dollar General Corp COM 256677105 17,958 166,190 SH   SOLE   166,190 0 0
Quest Diagnostics Inc COM 74834L100 6,771 81,332 SH   SOLE   81,332 0 0
DR Horton Inc COM 23331A109 7,559 218,134 SH   SOLE   218,134 0 0
Danaher Corp COM 235851102 39,036 378,629 SH   SOLE   378,629 0 0
Walt Disney Co/The COM 254687106 111,707 1,018,969 SH   SOLE   1,018,969 0 0
Discovery Communications Inc COM 25470F104 2,599 105,059 SH   SOLE   105,059 0 0
Discovery Communications Inc COM 25470F302 5,406 234,272 SH   SOLE   234,272 0 0
DISH Network Corp COM 25470M109 3,838 153,727 SH   SOLE   153,727 0 0
Delphi Automotive PLC COM G6095L109 10,242 166,376 SH   SOLE   166,376 0 0
Digital Realty Trust Inc COM 253868103 14,058 131,966 SH   SOLE   131,966 0 0
Dollar Tree Inc COM 256746108 13,605 150,659 SH   SOLE   150,659 0 0
Dover Corp COM 260003108 6,120 86,269 SH   SOLE   86,269 0 0
Duke Realty Corp COM 264411505 5,933 229,128 SH   SOLE   229,128 0 0
Darden Restaurants Inc COM 237194105 7,816 78,289 SH   SOLE   78,289 0 0
DTE Energy Co COM 233331107 11,085 100,520 SH   SOLE   100,520 0 0
Duke Energy Corp COM 26441C204 34,842 403,808 SH   SOLE   403,808 0 0
DaVita Inc COM 23918K108 3,927 76,319 SH   SOLE   76,319 0 0
Devon Energy Corp COM 25179M103 5,954 264,214 SH   SOLE   264,214 0 0
DXC Technology Co COM 23355L106 8,237 154,945 SH   SOLE   154,945 0 0
Electronic Arts Inc COM 285512109 16,071 203,702 SH   SOLE   203,702 0 0
eBay Inc COM 278642103 16,218 577,883 SH   SOLE   577,883 0 0
Ecolab Inc COM 278865100 20,813 141,277 SH   SOLE   141,277 0 0
Consolidated Edison Inc COM 209115104 13,156 172,095 SH   SOLE   172,095 0 0
Equifax Inc COM 294429105 6,603 70,911 SH   SOLE   70,911 0 0
Edison International COM 281020107 10,219 180,054 SH   SOLE   180,054 0 0
Estee Lauder Cos Inc/The COM 518439104 17,145 131,810 SH   SOLE   131,810 0 0
Eastman Chemical Co COM 277432100 5,669 77,563 SH   SOLE   77,563 0 0
Emerson Electric Co COM 291011104 22,544 377,374 SH   SOLE   377,374 0 0
EOG Resources Inc COM 26875P101 27,936 320,389 SH   SOLE   320,389 0 0
Equinix Inc COM 29444U700 18,089 51,318 SH   SOLE   51,318 0 0
Equity Residential COM 29476L107 15,557 235,722 SH   SOLE   235,722 0 0
Eversource Energy COM 30040W108 11,388 175,124 SH   SOLE   175,124 0 0
Essex Property Trust Inc COM 297178105 10,363 42,271 SH   SOLE   42,271 0 0
E TRADE Financial Corp COM 269246401 6,196 141,233 SH   SOLE   141,233 0 0
Eaton Corp PLC COM G29183103 17,501 254,942 SH   SOLE   254,942 0 0
Entergy Corp COM 29364G103 8,611 100,069 SH   SOLE   100,069 0 0
Edwards Lifesciences Corp COM 28176E108 19,124 124,878 SH   SOLE   124,878 0 0
Exelon Corp COM 30161N101 24,697 547,706 SH   SOLE   547,706 0 0
Expeditors International of Wa COM 302130109 6,928 101,761 SH   SOLE   101,761 0 0
Expedia Inc COM 30212P303 8,521 75,658 SH   SOLE   75,658 0 0
Extra Space Storage Inc COM 30225T102 7,322 80,943 SH   SOLE   80,943 0 0
Ford Motor Co COM 345370860 19,073 2,493,713 SH   SOLE   2,493,713 0 0
Fastenal Co COM 311900104 8,862 169,518 SH   SOLE   169,518 0 0
Facebook Inc COM 30303M102 216,392 1,651,040 SH   SOLE   1,651,040 0 0
Fortune Brands Home & Security COM 34964C106 3,165 83,317 SH   SOLE   83,317 0 0
Freeport-McMoRan Inc COM 35671D857 8,154 791,037 SH   SOLE   791,037 0 0
FedEx Corp COM 31428X106 23,739 147,173 SH   SOLE   147,173 0 0
FirstEnergy Corp COM 337932107 10,081 268,531 SH   SOLE   268,531 0 0
F5 Networks Inc COM 315616102 5,432 33,533 SH   SOLE   33,533 0 0
Fidelity National Information COM 31620M106 18,575 181,166 SH   SOLE   181,166 0 0
Fiserv Inc COM 337738108 16,312 222,001 SH   SOLE   222,001 0 0
Fifth Third Bancorp COM 316773100 8,638 367,180 SH   SOLE   367,180 0 0
Foot Locker Inc COM 344849104 3,032 57,003 SH   SOLE   57,003 0 0
FLIR Systems Inc COM 302445101 3,327 76,421 SH   SOLE   76,421 0 0
Fluor Corp COM 343412102 2,664 82,748 SH   SOLE   82,748 0 0
Flowserve Corp COM 34354P105 2,926 76,980 SH   SOLE   76,980 0 0
FMC Corp COM 302491303 5,503 74,417 SH   SOLE   74,417 0 0
Twenty-First Century Fox Inc COM 90130A200 15,710 328,861 SH   SOLE   328,861 0 0
Twenty-First Century Fox Inc COM 90130A101 34,912 725,666 SH   SOLE   725,666 0 0
Federal Realty Investment Trus COM 313747206 5,572 47,211 SH   SOLE   47,211 0 0
TechnipFMC PLC COM G87110105 4,620 235,989 SH   SOLE   235,989 0 0
Fortive Corp COM 34959J108 11,754 173,753 SH   SOLE   173,753 0 0
General Dynamics Corp COM 369550108 25,786 164,057 SH   SOLE   164,057 0 0
General Electric Co COM 369604103 39,635 5,236,832 SH   SOLE   5,236,832 0 0
Gilead Sciences Inc COM 375558103 49,643 793,807 SH   SOLE   793,807 0 0
General Mills Inc COM 370334104 13,852 355,805 SH   SOLE   355,805 0 0
Corning Inc COM 219350105 13,399 443,631 SH   SOLE   443,631 0 0
General Motors Co COM 37045V100 28,110 840,528 SH   SOLE   840,528 0 0
Alphabet Inc COM 02079K107 219,857 212,339 SH   SOLE   212,339 0 0
Alphabet Inc COM 02079K305 214,495 205,307 SH   SOLE   205,307 0 0
Genuine Parts Co COM 372460105 8,888 92,579 SH   SOLE   92,579 0 0
Global Payments Inc COM 37940X102 9,015 87,433 SH   SOLE   87,433 0 0
Gap Inc/The COM 364760108 3,536 137,293 SH   SOLE   137,293 0 0
Garmin Ltd COM H2906T109 4,761 75,212 SH   SOLE   75,212 0 0
Goldman Sachs Group Inc/The COM 38141G104 33,021 197,708 SH   SOLE   197,708 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3,010 147,527 SH   SOLE   147,527 0 0
WW Grainger Inc COM 384802104 7,656 27,119 SH   SOLE   27,119 0 0
Halliburton Co COM 406216101 13,203 496,839 SH   SOLE   496,839 0 0
Hasbro Inc COM 418056107 6,034 74,281 SH   SOLE   74,281 0 0
Huntington Bancshares Inc/OH COM 446150104 7,134 598,575 SH   SOLE   598,575 0 0
Hanesbrands Inc COM 410345102 2,850 227,529 SH   SOLE   227,529 0 0
HCA Healthcare Inc COM 40412C101 20,086 161,434 SH   SOLE   161,434 0 0
HCP Inc COM 40414L109 8,503 304,487 SH   SOLE   304,487 0 0
Home Depot Inc/The COM 437076102 125,440 730,214 SH   SOLE   730,214 0 0
Hess Corp COM 42809H107 5,683 140,337 SH   SOLE   140,337 0 0
Hartford Financial Services Gr COM 416515104 8,809 198,209 SH   SOLE   198,209 0 0
Hilton Worldwide Holdings Inc COM 43300A203 13,302 185,297 SH   SOLE   185,297 0 0
Harley-Davidson Inc COM 412822108 3,521 103,222 SH   SOLE   103,222 0 0
Hologic Inc COM 436440101 6,625 161,233 SH   SOLE   161,233 0 0
Honeywell International Inc COM 438516106 58,926 446,089 SH   SOLE   446,089 0 0
Helmerich & Payne Inc COM 423452101 2,888 60,249 SH   SOLE   60,249 0 0
Hewlett Packard Enterprise Co COM 42824C109 10,491 794,353 SH   SOLE   794,353 0 0
HP Inc COM 40434L105 17,889 874,508 SH   SOLE   874,508 0 0
H&R Block Inc COM 093671105 3,288 129,642 SH   SOLE   129,642 0 0
Hormel Foods Corp COM 440452100 7,054 165,299 SH   SOLE   165,299 0 0
Harris Corp COM 413875105 9,312 69,168 SH   SOLE   69,168 0 0
Henry Schein Inc COM 806407102 7,181 91,469 SH   SOLE   91,469 0 0
Host Hotels & Resorts Inc COM 44107P104 7,912 474,755 SH   SOLE   474,755 0 0
Hershey Co/The COM 427866108 8,984 83,836 SH   SOLE   83,836 0 0
Humana Inc COM 444859102 23,486 81,999 SH   SOLE   81,999 0 0
International Business Machine COM 459200101 58,575 515,409 SH   SOLE   515,409 0 0
Intercontinental Exchange Inc COM 45866F104 23,746 315,293 SH   SOLE   315,293 0 0
IDEXX Laboratories Inc COM 45168D104 9,623 51,742 SH   SOLE   51,742 0 0
International Flavors & Fragra COM 459506101 7,224 53,816 SH   SOLE   53,816 0 0
Illumina Inc COM 452327109 26,424 88,117 SH   SOLE   88,117 0 0
Incyte Corp COM 45337C102 6,772 106,514 SH   SOLE   106,514 0 0
IHS Markit Ltd COM G47567105 10,335 215,494 SH   SOLE   215,494 0 0
Intel Corp COM 458140100 122,117 2,602,618 SH   SOLE   2,602,618 0 0
Intuit Inc COM 461202103 27,929 141,907 SH   SOLE   141,907 0 0
International Paper Co COM 460146103 8,942 221,601 SH   SOLE   221,601 0 0
Interpublic Group of Cos Inc/T COM 460690100 5,315 257,707 SH   SOLE   257,707 0 0
Ingersoll-Rand PLC COM G47791101 13,176 144,459 SH   SOLE   144,459 0 0
Iron Mountain Inc COM 46284V101 5,872 181,203 SH   SOLE   181,203 0 0
Intuitive Surgical Inc COM 46120E602 32,752 68,401 SH   SOLE   68,401 0 0
Gartner Inc COM 366651107 6,420 50,226 SH   SOLE   50,226 0 0
Illinois Tool Works Inc COM 452308109 22,686 179,107 SH   SOLE   179,107 0 0
Invesco Ltd COM G491BT108 3,804 227,257 SH   SOLE   227,257 0 0
JB Hunt Transport Services Inc COM 445658107 4,805 51,655 SH   SOLE   51,655 0 0
Johnson Controls International COM G51502105 16,118 543,708 SH   SOLE   543,708 0 0
Jacobs Engineering Group Inc COM 469814107 4,175 71,431 SH   SOLE   71,431 0 0
Johnson & Johnson COM 478160104 211,457 1,638,888 SH   SOLE   1,638,888 0 0
Juniper Networks Inc COM 48203R104 5,131 190,696 SH   SOLE   190,696 0 0
JPMorgan Chase & Co COM 46625H100 184,419 1,889,526 SH   SOLE   1,889,526 0 0
Nordstrom Inc COM 655664100 3,367 72,242 SH   SOLE   72,242 0 0
Kellogg Co COM 487836108 8,669 152,090 SH   SOLE   152,090 0 0
KeyCorp COM 493267108 8,557 579,053 SH   SOLE   579,053 0 0
Kraft Heinz Co/The COM 500754106 16,394 380,980 SH   SOLE   380,980 0 0
Kimco Realty Corp COM 49446R109 3,949 269,626 SH   SOLE   269,626 0 0
KLA-Tencor Corp COM 482480100 7,638 85,362 SH   SOLE   85,362 0 0
Kimberly-Clark Corp COM 494368103 23,565 206,859 SH   SOLE   206,859 0 0
Kinder Morgan Inc/DE COM 49456B101 16,718 1,087,195 SH   SOLE   1,087,195 0 0
CarMax Inc COM 143130102 6,925 110,417 SH   SOLE   110,417 0 0
Coca-Cola Co/The COM 191216100 112,094 2,367,813 SH   SOLE   2,367,813 0 0
Kroger Co/The COM 501044101 13,090 476,083 SH   SOLE   476,083 0 0
Kohl's Corp COM 500255104 6,927 104,436 SH   SOLE   104,436 0 0
Kansas City Southern COM 485170302 5,715 59,888 SH   SOLE   59,888 0 0
Loews Corp COM 540424108 6,906 151,737 SH   SOLE   151,737 0 0
L Brands Inc COM 501797104 3,722 145,033 SH   SOLE   145,033 0 0
Leggett & Platt Inc COM 524660107 2,947 82,240 SH   SOLE   82,240 0 0
Lennar Corp COM 526057104 7,219 184,438 SH   SOLE   184,438 0 0
Laboratory Corp of America Hol COM 50540R409 7,628 60,380 SH   SOLE   60,380 0 0
LKQ Corp COM 501889208 4,762 200,718 SH   SOLE   200,718 0 0
L3 Technologies Inc COM 502413107 8,029 46,241 SH   SOLE   46,241 0 0
Eli Lilly & Co COM 532457108 67,022 579,288 SH   SOLE   579,288 0 0
Lockheed Martin Corp COM 539830109 39,320 150,197 SH   SOLE   150,197 0 0
Lincoln National Corp COM 534187109 6,077 118,459 SH   SOLE   118,459 0 0
Alliant Energy Corp COM 018802108 5,496 130,098 SH   SOLE   130,098 0 0
Lowe's Cos Inc COM 548661107 47,905 518,777 SH   SOLE   518,777 0 0
Lam Research Corp COM 512807108 11,769 86,446 SH   SOLE   86,446 0 0
Southwest Airlines Co COM 844741108 11,564 248,852 SH   SOLE   248,852 0 0
LyondellBasell Industries NV COM N53745100 14,638 176,062 SH   SOLE   176,062 0 0
Macy's Inc COM 55616P104 5,773 193,899 SH   SOLE   193,899 0 0
Mastercard Inc COM 57636Q104 97,447 516,654 SH   SOLE   516,654 0 0
Mid-America Apartment Communit COM 59522J103 6,969 72,837 SH   SOLE   72,837 0 0
Macerich Co/The COM 554382101 2,929 67,696 SH   SOLE   67,696 0 0
Marriott International Inc/MD COM 571903202 19,645 180,994 SH   SOLE   180,994 0 0
Masco Corp COM 574599106 5,262 179,981 SH   SOLE   179,981 0 0
Mattel Inc COM 577081102 2,173 217,594 SH   SOLE   217,594 0 0
McDonald's Corp COM 580135101 88,357 497,690 SH   SOLE   497,690 0 0
Microchip Technology Inc COM 595017104 9,429 131,127 SH   SOLE   131,127 0 0
McKesson Corp COM 58155Q103 12,950 117,250 SH   SOLE   117,250 0 0
Moody's Corp COM 615369105 13,011 92,929 SH   SOLE   92,929 0 0
Mondelez International Inc COM 609207105 35,739 892,980 SH   SOLE   892,980 0 0
Medtronic PLC COM G5960L103 74,722 821,652 SH   SOLE   821,652 0 0
MetLife Inc COM 59156R108 22,171 540,071 SH   SOLE   540,071 0 0
MGM Resorts International COM 552953101 7,697 317,315 SH   SOLE   317,315 0 0
Mohawk Industries Inc COM 608190104 4,659 39,840 SH   SOLE   39,840 0 0
McCormick & Co Inc/MD COM 579780206 10,109 72,615 SH   SOLE   72,615 0 0
Martin Marietta Materials Inc COM 573284106 5,963 34,699 SH   SOLE   34,699 0 0
Marsh & McLennan Cos Inc COM 571748102 22,210 278,548 SH   SOLE   278,548 0 0
3M Co COM 88579Y101 66,908 351,220 SH   SOLE   351,220 0 0
Monster Beverage Corp COM 61174X109 11,864 241,084 SH   SOLE   241,084 0 0
Altria Group Inc COM 02209S103 56,708 1,148,414 SH   SOLE   1,148,414 0 0
Mosaic Co/The COM 61945C103 5,769 197,543 SH   SOLE   197,543 0 0
Marathon Petroleum Corp COM 56585A102 22,525 381,794 SH   SOLE   381,794 0 0
Merck & Co Inc COM 58933Y105 121,993 1,596,882 SH   SOLE   1,596,882 0 0
Marathon Oil Corp COM 565849106 6,631 462,483 SH   SOLE   462,483 0 0
Morgan Stanley COM 617446448 29,368 740,826 SH   SOLE   740,826 0 0
Microsoft Corp COM 594918104 440,218 4,334,998 SH   SOLE   4,334,998 0 0
Motorola Solutions Inc COM 620076307 10,376 90,210 SH   SOLE   90,210 0 0
M&T Bank Corp COM 55261F104 11,100 77,570 SH   SOLE   77,570 0 0
Mettler-Toledo International I COM 592688105 8,468 14,976 SH   SOLE   14,976 0 0
Micron Technology Inc COM 595112103 19,890 626,990 SH   SOLE   626,990 0 0
Mylan NV COM N59465109 8,467 309,082 SH   SOLE   309,082 0 0
Noble Energy Inc COM 655044105 4,982 265,603 SH   SOLE   265,603 0 0
Nasdaq Inc COM 631103108 5,177 63,477 SH   SOLE   63,477 0 0
NextEra Energy Inc COM 65339F101 46,910 269,928 SH   SOLE   269,928 0 0
Newmont Mining Corp COM 651639106 10,201 294,469 SH   SOLE   294,469 0 0
Netflix Inc COM 64110L106 80,140 299,468 SH   SOLE   299,468 0 0
Newfield Exploration Co COM 651290108 1,227 83,739 SH   SOLE   83,739 0 0
NiSource Inc COM 65473P105 5,088 200,738 SH   SOLE   200,738 0 0
NIKE Inc COM 654106103 60,916 821,796 SH   SOLE   821,796 0 0
Nielsen Holdings PLC COM G6518L108 4,872 208,859 SH   SOLE   208,859 0 0
Northrop Grumman Corp COM 666807102 24,738 101,031 SH   SOLE   101,031 0 0
National Oilwell Varco Inc COM 637071101 5,441 211,767 SH   SOLE   211,767 0 0
NRG Energy Inc COM 629377508 6,416 162,047 SH   SOLE   162,047 0 0
Norfolk Southern Corp COM 655844108 24,108 161,249 SH   SOLE   161,249 0 0
NetApp Inc COM 64110D104 8,398 140,774 SH   SOLE   140,774 0 0
Northern Trust Corp COM 665859104 10,194 121,975 SH   SOLE   121,975 0 0
Nucor Corp COM 670346105 9,004 173,820 SH   SOLE   173,820 0 0
NVIDIA Corp COM 67066G104 45,734 342,643 SH   SOLE   342,643 0 0
Newell Brands Inc COM 651229106 5,143 276,719 SH   SOLE   276,719 0 0
News Corp COM 65249B208 766 66,347 SH   SOLE   66,347 0 0
News Corp COM 65249B109 2,929 258,122 SH   SOLE   258,122 0 0
Realty Income Corp COM 756109104 11,859 188,149 SH   SOLE   188,149 0 0
ONEOK Inc COM 682680103 12,261 227,319 SH   SOLE   227,319 0 0
Omnicom Group Inc COM 681919106 11,009 150,349 SH   SOLE   150,349 0 0
Oracle Corp COM 68389X105 67,828 1,502,590 SH   SOLE   1,502,590 0 0
O'Reilly Automotive Inc COM 67103H107 17,482 50,781 SH   SOLE   50,781 0 0
Occidental Petroleum Corp COM 674599105 26,330 429,061 SH   SOLE   429,061 0 0
Paychex Inc COM 704326107 11,589 177,916 SH   SOLE   177,916 0 0
People's United Financial Inc COM 712704105 3,088 214,051 SH   SOLE   214,051 0 0
PACCAR Inc COM 693718108 11,798 206,525 SH   SOLE   206,525 0 0
PG&E Corp COM 69331C108 6,802 286,438 SH   SOLE   286,438 0 0
Public Service Enterprise Grou COM 744573106 14,535 279,314 SH   SOLE   279,314 0 0
PepsiCo Inc COM 713448108 95,630 865,758 SH   SOLE   865,758 0 0
Pfizer Inc COM 717081103 154,624 3,543,062 SH   SOLE   3,543,062 0 0
Principal Financial Group Inc COM 74251V102 6,552 148,375 SH   SOLE   148,375 0 0
Procter & Gamble Co/The COM 742718109 139,807 1,521,264 SH   SOLE   1,521,264 0 0
Progressive Corp/The COM 743315103 19,437 322,245 SH   SOLE   322,245 0 0
Parker-Hannifin Corp COM 701094104 11,610 77,860 SH   SOLE   77,860 0 0
PulteGroup Inc COM 745867101 4,275 164,538 SH   SOLE   164,538 0 0
Packaging Corp of America COM 695156109 4,357 52,221 SH   SOLE   52,221 0 0
PerkinElmer Inc COM 714046109 4,040 51,445 SH   SOLE   51,445 0 0
Prologis Inc COM 74340W103 23,648 402,801 SH   SOLE   402,801 0 0
Philip Morris International In COM 718172109 63,368 949,386 SH   SOLE   949,386 0 0
PNC Financial Services Group I COM 693475105 29,927 256,030 SH   SOLE   256,030 0 0
Pentair PLC COM G7S00T104 3,584 94,892 SH   SOLE   94,892 0 0
Pinnacle West Capital Corp COM 723484101 5,275 61,925 SH   SOLE   61,925 0 0
PPG Industries Inc COM 693506107 13,579 132,854 SH   SOLE   132,854 0 0
PPL Corp COM 69351T106 11,195 395,236 SH   SOLE   395,236 0 0
Perrigo Co PLC COM G97822103 2,917 75,305 SH   SOLE   75,305 0 0
Prudential Financial Inc COM 744320102 18,653 228,777 SH   SOLE   228,777 0 0
Public Storage COM 74460D109 19,604 96,871 SH   SOLE   96,871 0 0
Phillips 66 COM 718546104 20,389 236,711 SH   SOLE   236,711 0 0
PVH Corp COM 693656100 4,457 47,960 SH   SOLE   47,960 0 0
Quanta Services Inc COM 74762E102 1,993 66,239 SH   SOLE   66,239 0 0
Pioneer Natural Resources Co COM 723787107 12,386 94,193 SH   SOLE   94,193 0 0
PayPal Holdings Inc COM 70450Y103 55,747 663,071 SH   SOLE   663,071 0 0
QUALCOMM Inc COM 747525103 40,723 715,715 SH   SOLE   715,715 0 0
Qorvo Inc COM 74736K101 4,197 69,126 SH   SOLE   69,126 0 0
Royal Caribbean Cruises Ltd COM V7780T103 10,515 107,549 SH   SOLE   107,549 0 0
Everest Re Group Ltd COM G3223R108 4,898 22,496 SH   SOLE   22,496 0 0
Regency Centers Corp COM 758849103 6,226 106,129 SH   SOLE   106,129 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 17,499 46,860 SH   SOLE   46,860 0 0
Regions Financial Corp COM 7591EP100 7,842 586,185 SH   SOLE   586,185 0 0
Robert Half International Inc COM 770323103 4,094 71,593 SH   SOLE   71,593 0 0
Red Hat Inc COM 756577102 17,168 97,765 SH   SOLE   97,765 0 0
Raymond James Financial Inc COM 754730109 5,325 71,577 SH   SOLE   71,577 0 0
Ralph Lauren Corp COM 751212101 3,570 34,511 SH   SOLE   34,511 0 0
ResMed Inc COM 761152107 9,691 85,120 SH   SOLE   85,120 0 0
Rockwell Automation Inc COM 773903109 10,731 71,328 SH   SOLE   71,328 0 0
Roper Technologies Inc COM 776696106 16,209 60,831 SH   SOLE   60,831 0 0
Ross Stores Inc COM 778296103 19,700 236,827 SH   SOLE   236,827 0 0
Republic Services Inc COM 760759100 9,320 129,308 SH   SOLE   129,308 0 0
Raytheon Co COM 755111507 26,288 171,459 SH   SOLE   171,459 0 0
Starbucks Corp COM 855244109 52,627 817,351 SH   SOLE   817,351 0 0
Charles Schwab Corp/The COM 808513105 27,658 666,116 SH   SOLE   666,116 0 0
Sealed Air Corp COM 81211K100 3,030 86,981 SH   SOLE   86,981 0 0
Sherwin-Williams Co/The COM 824348106 17,999 45,754 SH   SOLE   45,754 0 0
JM Smucker Co/The COM 832696405 6,346 67,893 SH   SOLE   67,893 0 0
Schlumberger Ltd COM 806857108 28,298 784,466 SH   SOLE   784,466 0 0
SL Green Realty Corp COM 78440X101 4,327 54,733 SH   SOLE   54,733 0 0
Snap-on Inc COM 833034101 4,772 32,850 SH   SOLE   32,850 0 0
Synopsys Inc COM 871607107 6,969 82,742 SH   SOLE   82,742 0 0
Southern Co/The COM 842587107 25,509 580,924 SH   SOLE   580,924 0 0
Simon Property Group Inc COM 828806109 33,959 202,192 SH   SOLE   202,192 0 0
S&P Global Inc COM 78409V104 23,572 138,735 SH   SOLE   138,735 0 0
Sempra Energy COM 816851109 16,356 151,208 SH   SOLE   151,208 0 0
SunTrust Banks Inc COM 867914103 12,672 251,279 SH   SOLE   251,279 0 0
State Street Corp COM 857477103 13,225 209,734 SH   SOLE   209,734 0 0
Seagate Technology PLC COM G7945M107 5,618 145,608 SH   SOLE   145,608 0 0
Constellation Brands Inc COM 21036P108 15,981 99,392 SH   SOLE   99,392 0 0
Stanley Black & Decker Inc COM 854502101 10,669 89,123 SH   SOLE   89,123 0 0
Skyworks Solutions Inc COM 83088M102 6,615 98,718 SH   SOLE   98,718 0 0
Synchrony Financial COM 87165B103 8,705 371,138 SH   SOLE   371,138 0 0
Stryker Corp COM 863667101 29,612 188,954 SH   SOLE   188,954 0 0
Symantec Corp COM 871503108 6,654 352,219 SH   SOLE   352,219 0 0
Sysco Corp COM 871829107 18,011 287,502 SH   SOLE   287,502 0 0
AT&T Inc COM 00206R102 142,113 4,980,415 SH   SOLE   4,980,415 0 0
Molson Coors Brewing Co COM 60871R209 6,292 112,059 SH   SOLE   112,059 0 0
TransDigm Group Inc COM 893641100 9,652 28,389 SH   SOLE   28,389 0 0
TE Connectivity Ltd COM H84989104 14,390 190,308 SH   SOLE   190,308 0 0
Target Corp COM 87612E106 22,037 333,506 SH   SOLE   333,506 0 0
Tiffany & Co COM 886547108 5,527 68,665 SH   SOLE   68,665 0 0
TJX Cos Inc/The COM 872540109 34,944 781,209 SH   SOLE   781,209 0 0
Torchmark Corp COM 891027104 4,270 57,307 SH   SOLE   57,307 0 0
Thermo Fisher Scientific Inc COM 883556102 53,793 240,421 SH   SOLE   240,421 0 0
TripAdvisor Inc COM 896945201 3,730 69,164 SH   SOLE   69,164 0 0
T Rowe Price Group Inc COM 74144T108 12,307 133,338 SH   SOLE   133,338 0 0
Travelers Cos Inc/The COM 89417E109 17,572 146,766 SH   SOLE   146,766 0 0
Tractor Supply Co COM 892356106 6,421 76,973 SH   SOLE   76,973 0 0
Tyson Foods Inc COM 902494103 9,409 176,234 SH   SOLE   176,234 0 0
Total System Services Inc COM 891906109 7,498 92,261 SH   SOLE   92,261 0 0
Texas Instruments Inc COM 882508104 51,775 547,990 SH   SOLE   547,990 0 0
Textron Inc COM 883203101 6,606 143,662 SH   SOLE   143,662 0 0
Under Armour Inc COM 904311206 1,958 121,134 SH   SOLE   121,134 0 0
Under Armour Inc COM 904311107 2,087 118,154 SH   SOLE   118,154 0 0
United Continental Holdings In COM 910047109 9,503 113,632 SH   SOLE   113,632 0 0
UDR Inc COM 902653104 6,942 175,244 SH   SOLE   175,244 0 0
Universal Health Services Inc COM 913903100 5,945 51,016 SH   SOLE   51,016 0 0
Ulta Beauty Inc COM 90384S303 8,750 35,744 SH   SOLE   35,744 0 0
UnitedHealth Group Inc COM 91324P102 146,427 587,893 SH   SOLE   587,893 0 0
Unum Group COM 91529Y106 3,551 120,879 SH   SOLE   120,879 0 0
Union Pacific Corp COM 907818108 61,368 444,044 SH   SOLE   444,044 0 0
United Parcel Service Inc COM 911312106 40,797 418,388 SH   SOLE   418,388 0 0
United Rentals Inc COM 911363109 4,913 47,931 SH   SOLE   47,931 0 0
US Bancorp COM 902973304 39,569 866,032 SH   SOLE   866,032 0 0
United Technologies Corp COM 913017109 52,130 489,670 SH   SOLE   489,670 0 0
Visa Inc COM 92826C839 105,290 798,170 SH   SOLE   798,170 0 0
Varian Medical Systems Inc COM 92220P105 6,171 54,474 SH   SOLE   54,474 0 0
VF Corp COM 918204108 14,752 206,827 SH   SOLE   206,827 0 0
Viacom Inc COM 92553P201 6,091 237,052 SH   SOLE   237,052 0 0
Valero Energy Corp COM 91913Y100 17,607 234,901 SH   SOLE   234,901 0 0
Vulcan Materials Co COM 929160109 7,211 73,003 SH   SOLE   73,003 0 0
Vornado Realty Trust COM 929042109 6,855 110,531 SH   SOLE   110,531 0 0
Verisk Analytics Inc COM 92345Y106 10,479 96,123 SH   SOLE   96,123 0 0
VeriSign Inc COM 92343E102 8,825 59,524 SH   SOLE   59,524 0 0
Vertex Pharmaceuticals Inc COM 92532F100 25,380 153,190 SH   SOLE   153,190 0 0
Ventas Inc COM 92276F100 13,361 228,083 SH   SOLE   228,083 0 0
Verizon Communications Inc COM 92343V104 159,003 2,828,788 SH   SOLE   2,828,788 0 0
Waters Corp COM 941848103 8,564 45,403 SH   SOLE   45,403 0 0
Walgreens Boots Alliance Inc COM 931427108 34,056 498,504 SH   SOLE   498,504 0 0
Western Digital Corp COM 958102105 5,947 160,884 SH   SOLE   160,884 0 0
WEC Energy Group Inc COM 92939U106 12,075 174,377 SH   SOLE   174,377 0 0
Wells Fargo & Co COM 949746101 112,755 2,447,435 SH   SOLE   2,447,435 0 0
Whirlpool Corp COM 963320106 4,312 40,352 SH   SOLE   40,352 0 0
Willis Towers Watson PLC COM G96629103 10,966 72,225 SH   SOLE   72,225 0 0
Waste Management Inc COM 94106L109 20,967 235,656 SH   SOLE   235,656 0 0
Williams Cos Inc/The COM 969457100 14,748 668,998 SH   SOLE   668,998 0 0
Wal-Mart Stores Inc COM 931142103 81,620 876,399 SH   SOLE   876,399 0 0
Westrock Co COM 96145D105 5,298 140,339 SH   SOLE   140,339 0 0
Western Union Co/The COM 959802109 4,184 245,313 SH   SOLE   245,313 0 0
Weyerhaeuser Co COM 962166104 10,502 480,515 SH   SOLE   480,515 0 0
Wynn Resorts Ltd COM 983134107 6,129 61,974 SH   SOLE   61,974 0 0
Cimarex Energy Co COM 171798101 3,255 52,806 SH   SOLE   52,806 0 0
Xcel Energy Inc COM 98389B100 14,019 284,595 SH   SOLE   284,595 0 0
Xilinx Inc COM 983919101 11,957 140,414 SH   SOLE   140,414 0 0
Exxon Mobil Corp COM 30231G102 163,532 2,398,658 SH   SOLE   2,398,658 0 0
DENTSPLY SIRONA Inc COM 24906P109 4,943 132,868 SH   SOLE   132,868 0 0
Xerox Corp COM 984121608 2,323 117,565 SH   SOLE   117,565 0 0
Xylem Inc/NY COM 98419M100 7,051 105,702 SH   SOLE   105,702 0 0
Yum! Brands Inc COM 988498101 18,168 197,694 SH   SOLE   197,694 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12,624 121,735 SH   SOLE   121,735 0 0
Zions Bancorp NA COM 989701107 4,412 108,312 SH   SOLE   108,312 0 0
Zoetis Inc COM 98978V103 24,552 287,076 SH   SOLE   287,076 0 0
Bristol-Myers Squibb Co COM 110122108 26 500 SH   SOLE   500 0 0
BlackRock Inc COM 09247X101 13,673 34,815 SH   SOLE   34,815 0 0
Home Depot Inc/The COM 437076102 6,296 36,650 SH   SOLE   36,650 0 0
Bank of America Corp COM 060505104 20,381 827,304 SH   SOLE   827,304 0 0
Costco Wholesale Corp COM 22160K105 9,896 48,589 SH   SOLE   48,589 0 0
Equifax Inc COM 294429105 6,833 73,387 SH   SOLE   73,387 0 0
Union Pacific Corp COM 907818108 470 3,404 SH   SOLE   3,404 0 0
Biogen Inc COM 09062X103 30 100 SH   SOLE   100 0 0
NVIDIA Corp COM 67066G104 1,097 8,219 SH   SOLE   8,219 0 0
Adobe Systems Inc COM 00724F101 6,472 28,613 SH   SOLE   28,613 0 0
Toronto-Dominion Bank/The COM 891160509 6,257 125,712 SH   DFND 1 0 125,712 0
Brookfield Asset Management In COM 112585104 73,134 1,905,931 SH   SOLE   1,905,931 0 0
BCE Inc COM 05534B760 35,647 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101 133,108 2,034,900 SH   SOLE   2,034,900 0 0
Bank of Nova Scotia/The COM 064149107 174,675 3,500,000 SH   SOLE   3,500,000 0 0
Canadian Imperial Bank of Comm COM 136069101 360,299 4,831,613 SH   SOLE   4,831,613 0 0
Royal Bank of Canada COM 780087102 168,921 2,464,940 SH   SOLE   2,464,940 0 0
Brookfield Asset Management In COM 112585104 131,155 3,418,000 SH   SOLE   3,418,000 0 0
BCE Inc COM 05534B760 99,664 2,519,800 SH   SOLE   2,519,800 0 0
Bank of Montreal COM 063671101 133,056 2,034,100 SH   SOLE   2,034,100 0 0
Bank of Nova Scotia/The COM 064149107 130,508 2,615,000 SH   SOLE   2,615,000 0 0
Franco-Nevada Corp COM 351858105 35,807 510,000 SH   SOLE   510,000 0 0
Rogers Communications Inc COM 775109200 51,571 1,005,100 SH   SOLE   1,005,100 0 0
Wheaton Precious Metals Corp COM 962879102 24,995 1,278,800 SH   SOLE   1,278,800 0 0
Toronto-Dominion Bank/The COM 891160509 9,042 181,896 SH   DFND 1 0 181,896 0
Alamos Gold Inc COM 011532108 1,933 536,815 SH   SOLE   536,815 0 0
Asanko Gold Inc COM 04341Y105 0 100 SH   SOLE   100 0 0
Algonquin Power & Utilities Co COM 015857105 2,802 278,266 SH   SOLE   278,266 0 0
Brookfield Business Partners L COM G16234109 199 6,527 SH   SOLE   6,527 0 0
B2Gold Corp COM 11777Q209 6,433 2,198,434 SH   SOLE   2,198,434 0 0
CAE Inc COM 124765108 1,101 59,827 SH   SOLE   59,827 0 0
Celestica Inc COM 15101Q108 140 15,926 SH   SOLE   15,926 0 0
Crescent Point Energy Corp COM 22576C101 5,069 1,669,418 SH   SOLE   1,669,418 0 0
Eldorado Gold Corp COM 284902509 625 212,926 SH   SOLE   212,926 0 0
Enerplus Corp COM 292766102 219 28,141 SH   SOLE   28,141 0 0
Fortuna Silver Mines Inc COM 349915108 82 22,264 SH   SOLE   22,264 0 0
Gran Tierra Energy Inc COM 38500T101 2,870 1,312,976 SH   SOLE   1,312,976 0 0
IAMGOLD Corp COM 450913108 2,230 606,928 SH   SOLE   606,928 0 0
Kirkland Lake Gold Ltd COM 49741E100 10,695 409,620 SH   SOLE   409,620 0 0
MAG Silver Corp COM 55903Q104 86 11,738 SH   SOLE   11,738 0 0
Methanex Corp COM 59151K108 6,505 135,078 SH   SOLE   135,078 0 0
Novagold Resources Inc COM 66987E206 1,164 292,925 SH   SOLE   292,925 0 0
New Gold Inc COM 644535106 580 752,627 SH   SOLE   752,627 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,074 122,354 SH   SOLE   122,354 0 0
Pan American Silver Corp COM 697900108 308 21,085 SH   SOLE   21,085 0 0
Precision Drilling Corp COM 74022D308 638 366,837 SH   SOLE   366,837 0 0
Pretium Resources Inc COM 74139C102 2,104 247,955 SH   SOLE   247,955 0 0
Seabridge Gold Inc COM 811916105 13,272 1,004,205 SH   SOLE   1,004,205 0 0
Shopify Inc COM 82509L107 3,510 25,350 SH   SOLE   25,350 0 0
Sandstorm Gold Ltd COM 80013R206 666 143,736 SH   SOLE   143,736 0 0
SSR Mining Inc COM 784730103 1,892 156,379 SH   SOLE   156,379 0 0
Tahoe Resources Inc COM 873868103 1,485 407,434 SH   SOLE   407,434 0 0
Turquoise Hill Resources Ltd COM 900435108 373 226,310 SH   SOLE   226,310 0 0
Vermilion Energy Inc COM 923725105 18,295 867,353 SH   SOLE   867,353 0 0
Yamana Gold Inc COM 98462Y100 3,540 1,503,562 SH   SOLE   1,503,562 0 0
Barrick Gold Corp COM 067901108 60,511 4,476,779 SH   SOLE   4,476,779 0 0
Agnico Eagle Mines Ltd COM 008474108 38,800 960,152 SH   SOLE   960,152 0 0
Alamos Gold Inc COM 011532108 359 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 1,237 122,877 SH   SOLE   122,877 0 0
Brookfield Asset Management In COM 112585104 114,502 2,984,011 SH   SOLE   2,984,011 0 0
BlackBerry Ltd COM 09228F103 8,392 1,178,471 SH   SOLE   1,178,471 0 0
Brookfield Business Partners L COM G16234109 262 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 22163N106 7 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 90,840 2,296,721 SH   SOLE   2,296,721 0 0
Brookfield Renewable Partners COM G16258108 977 37,700 SH   SOLE   37,700 0 0
Bank of Montreal COM 063671101 141,617 2,164,977 SH   SOLE   2,164,977 0 0
Bank of Nova Scotia/The COM 064149107 197,337 3,954,069 SH   SOLE   3,954,069 0 0
Brookfield Property Partners L COM G16249107 1,060 65,641 SH   SOLE   65,641 0 0
Baytex Energy Corp COM 07317Q105 307 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209 945 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 1,660 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 15,514 1,366,452 SH   SOLE   1,366,452 0 0
Colliers International Group I COM 194693107 578 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108 351 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 115,453 1,548,220 SH   SOLE   1,548,220 0 0
Canadian Natural Resources Ltd COM 136385101 73,888 3,058,478 SH   SOLE   3,058,478 0 0
Canadian National Railway Co COM 136375102 194,178 2,618,542 SH   SOLE   2,618,542 0 0
Canadian Pacific Railway Ltd COM 13645T100 88,907 500,432 SH   SOLE   500,432 0 0
Crescent Point Energy Corp COM 22576C101 4,007 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 25,106 3,565,842 SH   SOLE   3,565,842 0 0
BRP Inc/CA COM 05577W200 139 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 653 24,709 SH   SOLE   24,709 0 0
Encana Corp COM 292505104 13,539 2,342,670 SH   SOLE   2,342,670 0 0
Eldorado Gold Corp COM 284902509 140 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 131,493 4,227,549 SH   SOLE   4,227,549 0 0
Enerplus Corp COM 292766102 367 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 35,061 499,382 SH   SOLE   499,382 0 0
First Majestic Silver Corp COM 32076V103 322 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E103 687 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 34,036 1,019,740 SH   SOLE   1,019,740 0 0
Fortuna Silver Mines Inc COM 349915108 194 52,900 SH   SOLE   52,900 0 0
Goldcorp Inc COM 380956409 29,289 2,986,981 SH   SOLE   2,986,981 0 0
CGI Group Inc COM 39945C109 37,493 612,234 SH   SOLE   612,234 0 0
Gildan Activewear Inc COM 375916103 22,998 756,705 SH   SOLE   756,705 0 0
Granite Real Estate Investment COM 387437114 590 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 283 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 373 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 566 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 21,795 859,122 SH   SOLE   859,122 0 0
Just Energy Group Inc COM 48213W101 99 29,801 SH   SOLE   29,801 0 0
Kinross Gold Corp COM 496902404 13,898 4,306,875 SH   SOLE   4,306,875 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,621 62,100 SH   SOLE   62,100 0 0
MAG Silver Corp COM 55903Q104 172 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 88,839 6,253,553 SH   SOLE   6,253,553 0 0
Magna International Inc COM 559222401 57,350 1,261,847 SH   SOLE   1,261,847 0 0
Methanex Corp COM 59151K108 1,430 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 289 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 147 191,000 SH   SOLE   191,000 0 0
Nevsun Resources Ltd COM 64156L101 440 100,200 SH   SOLE   100,200 0 0
NexGen Energy Ltd COM 65340P106 165 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 312 35,500 SH   SOLE   35,500 0 0
Norbord Inc COM 65548P403 357 13,400 SH   SOLE   13,400 0 0
Open Text Corp COM 683715106 28,805 882,606 SH   SOLE   882,606 0 0
Pan American Silver Corp COM 697900108 743 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D308 169 97,300 SH   SOLE   97,300 0 0
Pembina Pipeline Corp COM 706327103 47,270 1,591,044 SH   SOLE   1,591,044 0 0
Pretium Resources Inc COM 74139C102 423 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 42,542 813,327 SH   SOLE   813,327 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,163 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 63,532 1,238,214 SH   SOLE   1,238,214 0 0
Royal Bank of Canada COM 780087102 293,086 4,276,772 SH   SOLE   4,276,772 0 0
Shopify Inc COM 82509L107 3,693 26,669 SH   SOLE   26,669 0 0
Shaw Communications Inc COM 82028K200 26,897 1,484,190 SH   SOLE   1,484,190 0 0
Sun Life Financial Inc COM 866796105 54,423 1,638,446 SH   SOLE   1,638,446 0 0
Sandstorm Gold Ltd COM 80013R206 3 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 480 39,700 SH   SOLE   39,700 0 0
Stantec Inc COM 85472N109 831 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 114,216 4,084,268 SH   SOLE   4,084,268 0 0
Sierra Wireless Inc COM 826516106 139 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 68,142 2,053,281 SH   SOLE   2,053,281 0 0
TransAlta Corp COM 89346D107 379 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 26,191 1,215,063 SH   SOLE   1,215,063 0 0
Tahoe Resources Inc COM 873868103 378 103,600 SH   SOLE   103,600 0 0
Thomson Reuters Corp COM 884903709 23,051 476,708 SH   SOLE   476,708 0 0
TransCanada Corp COM 89353D107 116,615 3,261,720 SH   SOLE   3,261,720 0 0
Turquoise Hill Resources Ltd COM 900435108 547 331,600 SH   SOLE   331,600 0 0
Stars Group Inc/The COM 85570W100 7 400 SH   SOLE   400 0 0
Vermilion Energy Inc COM 923725105 1,017 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 47,240 635,667 SH   SOLE   635,667 0 0
Canopy Growth Corp COM 138035100 16 600 SH   SOLE   600 0 0
Wheaton Precious Metals Corp COM 962879102 20,911 1,069,857 SH   SOLE   1,069,857 0 0
Yamana Gold Inc COM 98462Y100 740 314,500 SH   SOLE   314,500 0 0
Barrick Gold Corp COM 067901108 1,463 108,272 SH   SOLE   108,272 0 0
Agnico Eagle Mines Ltd COM 008474108 876 21,668 SH   SOLE   21,668 0 0
BlackBerry Ltd COM 09228F103 319 44,831 SH   SOLE   44,831 0 0
Bank of Nova Scotia/The COM 064149107 5,704 114,287 SH   SOLE   114,287 0 0
Canadian Imperial Bank of Comm COM 136069101 3,067 41,135 SH   SOLE   41,135 0 0
Canadian Natural Resources Ltd COM 136385101 2,736 113,254 SH   SOLE   113,254 0 0
Canadian National Railway Co COM 136375102 5,052 68,123 SH   SOLE   68,123 0 0
Crescent Point Energy Corp COM 22576C101 155 50,964 SH   SOLE   50,964 0 0
Enbridge Inc COM 29250N105 5,789 186,124 SH   SOLE   186,124 0 0
Fortis Inc/Canada COM 349553107 741 22,200 SH   SOLE   22,200 0 0
Goldcorp Inc COM 380956409 791 80,666 SH   SOLE   80,666 0 0
CGI Group Inc COM 39945C109 1,432 23,391 SH   SOLE   23,391 0 0
Imperial Oil Ltd COM 453038408 563 22,210 SH   SOLE   22,210 0 0
Kinross Gold Corp COM 496902404 374 115,933 SH   SOLE   115,933 0 0
Manulife Financial Corp COM 56501R106 2,613 183,939 SH   SOLE   183,939 0 0
Magna International Inc COM 559222401 1,345 29,601 SH   SOLE   29,601 0 0
Shaw Communications Inc COM 82028K200 739 40,797 SH   SOLE   40,797 0 0
Sun Life Financial Inc COM 866796105 1,868 56,234 SH   SOLE   56,234 0 0
TELUS Corp COM 87971M103 1,842 55,497 SH   SOLE   55,497 0 0
Teck Resources Ltd COM 878742204 1,009 46,814 SH   SOLE   46,814 0 0
Thomson Reuters Corp COM 884903709 821 16,981 SH   SOLE   16,981 0 0
TransCanada Corp COM 89353D107 3,006 84,071 SH   SOLE   84,071 0 0
Wheaton Precious Metals Corp COM 962879102 805 41,172 SH   SOLE   41,172 0 0
Toronto-Dominion Bank/The COM 891160509 8,437 169,533 SH   DFND 1 0 169,533 0
Agnico Eagle Mines Ltd COM 008474108 18 456 SH   DFND 1 0 456 0
Dollar General Corp COM 256677105 724 6,700 SH   SOLE   6,700 0 0
SBA Communications Corp COM 78410G104 11,770 72,718 SH   SOLE   72,718 0 0
DowDuPont Inc COM 26078J100 69,594 1,301,566 SH   SOLE   1,301,566 0 0
Canopy Growth Corp COM 138035100 3,175 118,253 SH   SOLE   118,253 0 0
Chubb Ltd COM H1467J104 16,897 130,830 SH   SOLE   130,830 0 0
Norbord Inc COM 65548P403 1,593 59,846 SH   SOLE   59,846 0 0
Cott Corp COM 22163N106 2,000 143,460 SH   SOLE   143,460 0 0
Brookfield Renewable Partners COM G16258108 4,892 188,698 SH   SOLE   188,698 0 0
Brookfield Property Partners L COM G16249107 880 54,498 SH   SOLE   54,498 0 0
American Express Co COM 025816109 1,048 11,000 SH   SOLE   11,000 0 0
Barrick Gold Corp COM 067901108 811 60,000 SH   DFND 1 0 60,000 0
Enbridge Inc COM 29250N105 4,743 152,490 SH   DFND 1 0 152,490 0
Granite Real Estate Investment COM 387437114 1,535 39,339 SH   SOLE   39,339 0 0
Hudbay Minerals Inc COM 443628102 208 43,946 SH   SOLE   43,946 0 0
Descartes Systems Group Inc/Th COM 249906108 302 11,418 SH   SOLE   11,418 0 0
First Majestic Silver Corp COM 32076V103 146 24,853 SH   SOLE   24,853 0 0
Nevsun Resources Ltd COM 64156L101 4,337 987,206 SH   SOLE   987,206 0 0
NexGen Energy Ltd COM 65340P106 96 54,097 SH   SOLE   54,097 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,210 67,459 SH   SOLE   67,459 0 0
Stantec Inc COM 85472N109 337 15,354 SH   SOLE   15,354 0 0
TransAlta Corp COM 89346D107 463 112,910 SH   SOLE   112,910 0 0
Mondelez International Inc COM 609207105 69 1,719 SH   SOLE   1,719 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
GOLDEN MINERALS CO COM 381119106 0 371 SH   DFND 1 0 371 0
Eldorado Gold Corp COM 284902509 0 99 SH   DFND 1 0 99 0
INTELLIPHARMACEUTICS INTERNA COM 458173309 0 57 SH   DFND 1 0 57 0
Mountain Province Diamonds Inc COM 62426E402 0 60 SH   DFND 1 0 60 0
NEOVASC INC COM 64065J205 0 177 SH   DFND 1 0 177 0
Pattern Energy Group Inc COM 70338P100 1 45 SH   DFND 1 0 45 0
Sandstorm Gold Ltd COM 80013R206 0 78 SH   DFND 1 0 78 0
Teck Resources Ltd COM 878742204 3 129 SH   DFND 1 0 129 0
Yamana Gold Inc COM 98462Y100 0 29 SH   DFND 1 0 29 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Solitario Zinc Corp COM 8342EP107 2 6,630 SH   DFND 1 0 6,630 0
Sprott Physical Gold Trust COM 85207H104 1 90 SH   DFND 1 0 90 0
untitled COM 85207K107 0 71 SH   DFND 1 0 71 0
Aurora Cannabis Inc COM 05156X108 0 8 SH   DFND 1 0 8 0
ACASTI PHARMA INC COM 00430K402 0 33 SH   DFND 1 0 33 0
Alamos Gold Inc COM 011532108 0 53 SH   DFND 1 0 53 0
TIMMINS GOLD CORP COM 01627X108 0 32 SH   DFND 1 0 32 0
Aptose Biosciences Inc COM 03835T200 0 14 SH   DFND 1 0 14 0
Cott Corp COM 22163N106 0 23 SH   DFND 1 0 23 0
Brookfield Renewable Partners COM G16258108 2 87 SH   DFND 1 0 87 0
Cameco Corp COM 13321L108 1 69 SH   DFND 1 0 69 0
Colliers International Group I COM 194693107 0 1 SH   DFND 1 0 1 0
Celestica Inc COM 15101Q108 1 85 SH   DFND 1 0 85 0
Canadian National Railway Co COM 136375102 3 36 SH   DFND 1 0 36 0
Canadian Pacific Railway Ltd COM 13645T100 12 70 SH   DFND 1 0 70 0
Crescent Point Energy Corp COM 22576C101 0 45 SH   DFND 1 0 45 0
CRH Medical Corp COM 12626F105 0 57 SH   DFND 1 0 57 0
DiaMedica Therapeutics Inc COM 25253X207 0 45 SH   DFND 1 0 45 0
BRP Inc/CA COM 05577W200 2 63 SH   DFND 1 0 63 0
Descartes Systems Group Inc/Th COM 249906108 0 12 SH   DFND 1 0 12 0
EMX Royalty Corp COM 26873J107 0 71 SH   DFND 1 0 71 0
Essa Pharma Inc COM 29668H708 0 88 SH   DFND 1 0 88 0
Entree Resources Ltd COM 29384J103 0 170 SH   DFND 1 0 170 0
EXFO Inc COM 302046107 0 51 SH   DFND 1 0 51 0
First Majestic Silver Corp COM 32076V103 0 52 SH   DFND 1 0 52 0
Fennec Pharmaceuticals Inc COM 31447P100 0 12 SH   DFND 1 0 12 0
Fortuna Silver Mines Inc COM 349915108 0 6 SH   DFND 1 0 6 0
Goldcorp Inc COM 380956409 0 21 SH   DFND 1 0 21 0
Granite Real Estate Investment COM 387437114 1 27 SH   DFND 1 0 27 0
Golden Star Resources Ltd COM 38119T807 0 17 SH   DFND 1 0 17 0
Gold Standard Ventures Corp COM 380738104 0 29 SH   DFND 1 0</