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 11,697,334 233,993,484 SH   DFND 3 0 233,993,484 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 141,800 10,000,000 SH   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 1,220,100 10,000,000 SH   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 6,100,500 50,000,000 SH   SOLE   50,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 416,054 3,410,000 SH   SOLE   3,410,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 102,488 840,000 SH   SOLE   840,000 0 0
Apache Corp COM 037411105 83 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 114 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 843 40,500 SH   DFND 1 0 40,500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Cenovus Energy Inc CALL 15135U109 1 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 346 9,000 SH   DFND 1 0 9,000 0
Constellation Brands Inc COM 21036P108 2,080 11,868 SH   SOLE   11,868 0 0
Sun Life Financial Inc CALL 866796105 300 7,800 SH   DFND 1 0 7,800 0
Toronto-Dominion Bank/The PUT 891160509 81 1,500 SH   DFND 1 0 1,500 0
ABIOMED Inc COM 003654100 1,894 6,633 SH   SOLE   6,633 0 0
Canadian Imperial Bank of Comm CALL 136069101 964 12,200 SH   DFND 1 0 12,200 0
Canadian Imperial Bank of Comm CALL 136069101 4,117 52,100 SH   DFND 1 0 52,100 0
Cameco Corp CALL 13321L108 35 3,000 SH   DFND 1 0 3,000 0
TransAlta Corp CALL 89346D107 183 24,900 SH   DFND 1 0 24,900 0
Enbridge Inc CALL 29250N105 286 7,900 SH   DFND 1 0 7,900 0
Baytex Energy Corp PUT 07317Q105 34 20,000 SH   DFND 1 0 20,000 0
Vermilion Energy Inc PUT 923725105 20 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 28,299 375,100 SH   DFND 1 0 375,100 0
Norwegian Cruise Line Holdings COM G66721104 108 1,960 SH   SOLE   1,960 0 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 604 8,000 SH   DFND 1 0 8,000 0
Brookfield Renewable Partners COM G16258108 8 238 SH   DFND 1 0 238 0
Brookfield Infrastructure Part COM G16252101 21 515 SH   DFND 1 0 515 0
Toronto-Dominion Bank/The CALL 891160509 22 400 SH   DFND 1 0 400 0
Norbord Inc CALL 65548P403 8 300 SH   DFND 1 0 300 0
Archer-Daniels-Midland Co COM 039483102 0 1 SH   DFND 1 0 1 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 257 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada CALL 780087102 2,935 38,900 SH   DFND 1 0 38,900 0
TransCanada Corp CALL 89353D107 36 800 SH   DFND 1 0 800 0
Brown & Brown Inc COM 115236101 0 1 SH   DFND 1 0 1 0
Carlisle Cos Inc COM 142339100 0 1 SH   DFND 1 0 1 0
Chevron Corp COM 166764100 0 1 SH   DFND 1 0 1 0
ISHARES CORE S&P 500 ETF ETF 464287200 2 5 SH   DFND 1 0 5 0
Nordson Corp COM 655663102 0 1 SH   DFND 1 0 1 0
Ionis Pharmaceuticals Inc COM 462222100 4 47 SH   DFND 1 0 47 0
Janus Henderson Group PLC COM G4474Y214 2 76 SH   DFND 1 0 76 0
Goldcorp Inc CALL 380956409 7 600 SH   DFND 1 0 600 0
Royal Bank of Canada CALL 780087102 996 13,200 SH   DFND 1 0 13,200 0
Nutrien Ltd CALL 67077M108 11 200 SH   DFND 1 0 200 0
Mosaic Co/The COM 61945C103 5,087 186,326 SH   SOLE   186,326 0 0
Canadian Imperial Bank of Comm CALL 136069101 198 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc CALL 866796105 17,957 467,400 SH   DFND 1 0 467,400 0
Sun Life Financial Inc PUT 866796105 173 4,500 SH   DFND 1 0 4,500 0
Vermilion Energy Inc PUT 923725105 96 3,900 SH   DFND 1 0 3,900 0
Precision Drilling Corp PUT 74022D308 26 11,000 SH   DFND 1 0 11,000 0
Bank of Nova Scotia/The CALL 064149107 96 1,800 SH   DFND 1 0 1,800 0
GGP Inc COM 11282X103 363 17,721 SH   SOLE   17,721 0 0
Canadian Imperial Bank of Comm CALL 136069101 253 3,200 SH   DFND 1 0 3,200 0
Methanex Corp CALL 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 1,741 32,700 SH   DFND 1 0 32,700 0
United Continental Holdings In COM 910047109 262 3,282 SH   SOLE   3,282 0 0
BCE Inc PUT 05534B760 98 2,200 SH   DFND 1 0 2,200 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 160 3,000 SH   DFND 1 0 3,000 0
Abbott Laboratories COM 002824100 0 1 SH   DFND 1 0 1 0
Dover Corp COM 260003108 0 1 SH   DFND 1 0 1 0
Ecolab Inc COM 278865100 0 1 SH   DFND 1 0 1 0
General Dynamics Corp COM 369550108 0 1 SH   DFND 1 0 1 0
PPG Industries Inc COM 693506107 0 1 SH   DFND 1 0 1 0
Roper Technologies Inc COM 776696106 0 1 SH   DFND 1 0 1 0
Stanley Black & Decker Inc COM 854502101 0 1 SH   DFND 1 0 1 0
United Technologies Corp COM 913017109 0 1 SH   DFND 1 0 1 0
Hudbay Minerals Inc PUT 443628102 36 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 1,437 27,000 SH   DFND 1 0 27,000 0
Canadian Pacific Railway Ltd PUT 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp PUT 74022D308 13 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 45 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 11 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 61 7,000 SH   DFND 1 0 7,000 0
Royal Bank of Canada CALL 780087102 339 4,500 SH   DFND 1 0 4,500 0
TransCanada Corp PUT 89353D107 579 12,900 SH   DFND 1 0 12,900 0
Fortis Inc/Canada PUT 349553107 2,247 60,800 SH   DFND 1 0 60,800 0
Fortis Inc/Canada PUT 349553107 103 2,800 SH   DFND 1 0 2,800 0
Shaw Communications Inc CALL 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 13 1,100 SH   DFND 1 0 1,100 0
American Airlines Group Inc COM 02376R102 6 208 SH   SOLE   208 0 0
Enerplus Corp COM 292766102 4 466 SH   DFND 1 0 466 0
Methanex Corp COM 59151K108 9 151 SH   DFND 1 0 151 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 89 1,900 SH   DFND 1 0 1,900 0
Fortis Inc/Canada CALL 349553107 163 4,400 SH   DFND 1 0 4,400 0
Canadian Imperial Bank of Comm CALL 136069101 2,410 30,500 SH   DFND 1 0 30,500 0
Bank of Nova Scotia/The PUT 064149107 394 7,400 SH   DFND 1 0 7,400 0
Suncor Energy Inc PUT 867224107 130 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm PUT 136069101 711 9,000 SH   DFND 1 0 9,000 0
Alphabet Inc COM 02079K107 528 450 SH   SOLE   450 0 0
QUALCOMM Inc COM 747525103 462 8,100 SH   SOLE   8,100 0 0
NRG Energy Inc COM 629377508 243 5,711 SH   SOLE   5,711 0 0
Arthur J Gallagher & Co COM 363576109 1,019 13,051 SH   SOLE   13,051 0 0
Bancolombia SA COM 05968L102 2 30 SH   DFND 1 0 30 0
Embraer SA COM 29082A107 1 60 SH   DFND 1 0 60 0
Hollysys Automation Technologi COM G45667105 1 31 SH   DFND 1 0 31 0
PNM Resources Inc COM 69349H107 1 21 SH   DFND 1 0 21 0
Ternium SA COM 880890108 1 30 SH   DFND 1 0 30 0
Vermilion Energy Inc CALL 923725105 20 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 277 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The PUT 064149107 447 8,400 SH   DFND 1 0 8,400 0
Sun Life Financial Inc PUT 866796105 261 6,800 SH   DFND 1 0 6,800 0
Simon Property Group Inc COM 828806109 81 447 SH   SOLE   447 0 0
TransCanada Corp PUT 89353D107 36 800 SH   DFND 1 0 800 0
Canadian Pacific Railway Ltd PUT 13645T100 62 300 SH   DFND 1 0 300 0
Accenture PLC COM G1151C101 546 3,100 SH   SOLE   3,100 0 0
Canadian Pacific Railway Ltd CALL 13645T100 804 3,900 SH   DFND 1 0 3,900 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 40 500 SH   DFND 1 0 500 0
Brookfield Property Partners L CALL G16249107 10 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 277 5,100 SH   DFND 1 0 5,100 0
Bank of Nova Scotia/The PUT 064149107 1,709 32,100 SH   DFND 1 0 32,100 0
Halliburton Co PUT 406216101 5,860 200,000 SH   SOLE   200,000 0 0
Manulife Financial Corp PUT 56501R106 311 18,400 SH   DFND 1 0 18,400 0
Aurora Cannabis Inc COM 05156X108 17 1,918 SH   DFND 1 0 1,918 0
Aphria Inc COM 03765K104 4 412 SH   DFND 1 0 412 0
Cronos Group Inc COM 22717L101 6 322 SH   DFND 1 0 322 0
Hydropothecary Corp/The COM 428304109 2 362 SH   DFND 1 0 362 0
CannTrust Holdings Inc COM 137800207 1 158 SH   DFND 1 0 158 0
Canopy Growth Corp COM 138035100 18 416 SH   DFND 1 0 416 0
Under Armour Inc COM 904311107 1 51 SH   DFND 1 0 51 0
CAE Inc COM 124765108 11 510 SH   DFND 1 0 510 0
Check Point Software Technolog COM M22465104 46 364 SH   SOLE   364 0 0
Ctrip.com International Ltd COM 22943F100 50 1,134 SH   SOLE   1,134 0 0
NetEase Inc COM 64110W102 41 170 SH   SOLE   170 0 0
ASML Holding NV COM N07059210 31 167 SH   SOLE   167 0 0
Baidu Inc COM 056752108 107 649 SH   SOLE   649 0 0
JD.com Inc COM 47215P106 65 2,153 SH   SOLE   2,153 0 0
TransCanada Corp PUT 89353D107 454 10,100 SH   DFND 1 0 10,100 0
Canadian Imperial Bank of Comm CALL 136069101 8,337 105,500 SH   DFND 1 0 105,500 0
Bank of Montreal PUT 063671101 801 10,700 SH   DFND 1 0 10,700 0
Bank of Montreal CALL 063671101 1,422 19,000 SH   DFND 1 0 19,000 0
Toronto-Dominion Bank/The CALL 891160509 1,970 36,300 SH   DFND 1 0 36,300 0
Bank of Montreal PUT 063671101 688 9,200 SH   DFND 1 0 9,200 0
Goldcorp Inc CALL 380956409 24 2,100 SH   DFND 1 0 2,100 0
Crescent Point Energy Corp PUT 22576C101 4 1,200 SH   DFND 1 0 1,200 0
WellCare Health Plans Inc COM 94946T106 9,366 34,732 SH   SOLE   34,732 0 0
Magna International Inc COM 559222401 881 18,100 SH   DFND 1 0 18,100 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 271 5,000 SH   DFND 1 0 5,000 0
Crescent Point Energy Corp PUT 22576C101 61 18,800 SH   DFND 1 0 18,800 0
Goldcorp Inc PUT 380956409 23 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp PUT 496902404 3 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 33 10,300 SH   DFND 1 0 10,300 0
Crescent Point Energy Corp PUT 22576C101 22 6,900 SH   DFND 1 0 6,900 0
Goldcorp Inc CALL 380956409 6 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 240 4,500 SH   DFND 1 0 4,500 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp CALL 56501R106 22 1,300 SH   DFND 1 0 1,300 0
DexCom Inc COM 252131107 428 3,590 SH   SOLE   3,590 0 0
Broadridge Financial Solutions COM 11133T103 17 162 SH   SOLE   162 0 0
Rogers Communications Inc PUT 775109200 161 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 305 26,700 SH   DFND 1 0 26,700 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 1,579 29,100 SH   DFND 1 0 29,100 0
Cenovus Energy Inc PUT 15135U109 28 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 3,010 39,900 SH   DFND 1 0 39,900 0
Pembina Pipeline Corp CALL 706327103 73 2,000 SH   DFND 1 0 2,000 0
Immunovaccine Inc COM 44974L103 0 100 SH   DFND 1 0 100 0
Seabridge Gold Inc COM 811916105 1 100 SH   DFND 1 0 100 0
SunOpta Inc COM 8676EP108 0 100 SH   DFND 1 0 100 0
Pattern Energy Group Inc COM 70338P100 2 100 SH   DFND 1 0 100 0
Lithium Americas Corp COM 53680Q207 0 100 SH   DFND 1 0 100 0
Goldcorp Inc CALL 380956409 118 10,300 SH   DFND 1 0 10,300 0
AETERNA ZENTARIS INC COM 007975402 0 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 65 1,200 SH   DFND 1 0 1,200 0
Avino Silver & Gold Mines Ltd COM 053906103 1 1,500 SH   DFND 1 0 1,500 0
Goldcorp Inc PUT 380956409 22 1,900 SH   DFND 1 0 1,900 0
Open Text Corp PUT 683715106 77 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 1,332 17,800 SH   DFND 1 0 17,800 0
Trilogy Metals Inc COM 89621C105 1 300 SH   DFND 1 0 300 0
PolyMet Mining Corp COM 731916102 1 2,000 SH   DFND 1 0 2,000 0
Descartes Systems Group Inc/Th PUT 249906108 73 2,000 SH   DFND 1 0 2,000 0
GOLDEN MINERALS CO COM 381119106 0 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 26,957 744,300 SH   DFND 1 0 744,300 0
Manulife Financial Corp PUT 56501R106 171 10,100 SH   DFND 1 0 10,100 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 24 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada CALL 780087102 339 4,500 SH   DFND 1 0 4,500 0
Precision Drilling Corp PUT 74022D308 3 1,200 SH   DFND 1 0 1,200 0
General Moly Inc COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc PUT 775109200 134 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   DFND 1 0 1,000 0
Endo International PLC COM G30401106 0 10 SH   SOLE   10 0 0
NexGen Energy Ltd COM 65340P106 0 300 SH   SOLE   300 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 100 SH   DFND 1 0 100 0
Alkaline Water Co Inc/The COM 01643A207 7 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
salesforce.com Inc COM 79466L302 459 2,902 SH   SOLE   2,902 0 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 41 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The PUT 064149107 751 14,100 SH   DFND 1 0 14,100 0
Domtar Corp COM 257559203 422 8,500 SH   SOLE   8,500 0 0
iQIYI Inc COM 46267X108 1 58 SH   DFND 1 0 58 0
LexinFintech Holdings Ltd COM 528877103 2 152 SH   DFND 1 0 152 0
PPDAI Group Inc COM 69354V108 0 52 SH   DFND 1 0 52 0
Sohu.com Ltd COM 83410S108 1 37 SH   DFND 1 0 37 0
Zai Lab Ltd COM 98887Q104 2 81 SH   DFND 1 0 81 0
Encana Corp PUT 292505104 239 33,000 SH   DFND 1 0 33,000 0
Baytex Energy Corp PUT 07317Q105 8 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc PUT 867224107 71 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Imperial Oil Ltd CALL 453038408 98 3,600 SH   DFND 1 0 3,600 0
NVIDIA Corp COM 67066G104 62 345 SH   SOLE   345 0 0
Magna International Inc CALL 559222401 122 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 122 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 72 2,000 SH   DFND 1 0 2,000 0
TransAlta Corp CALL 89346D107 77 10,500 SH   DFND 1 0 10,500 0
Bank of Nova Scotia/The PUT 064149107 1,054 19,800 SH   DFND 1 0 19,800 0
Canadian Imperial Bank of Comm PUT 136069101 158 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 632 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 474 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 293 5,400 SH   DFND 1 0 5,400 0
Government Properties Income T COM 67623C109 1 23 SH   DFND 1 0 23 0
Canadian Imperial Bank of Comm PUT 136069101 150 1,900 SH   DFND 1 0 1,900 0
TransCanada Corp PUT 89353D107 269 6,000 SH   DFND 1 0 6,000 0
TransCanada Corp PUT 89353D107 458 10,200 SH   DFND 1 0 10,200 0
Ameresco Inc COM 02361E108 2 114 SH   DFND 1 0 114 0
TransCanada Corp PUT 89353D107 979 21,800 SH   DFND 1 0 21,800 0
Walt Disney Co/The CALL 254687106 25,215 227,100 SH   SOLE   227,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 158 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 113 1,500 SH   DFND 1 0 1,500 0
Alamos Gold Inc COM 011532108 4 750 SH   DFND 1 0 750 0
IAMGOLD Corp COM 450913108 3 892 SH   DFND 1 0 892 0
Kirkland Lake Gold Ltd COM 49741E100 11 358 SH   DFND 1 0 358 0
Pan American Silver Corp COM 697900108 5 404 SH   DFND 1 0 404 0
Turquoise Hill Resources Ltd COM 900435108 3 1,888 SH   DFND 1 0 1,888 0
Yamana Gold Inc COM 98462Y100 5 1,816 SH   DFND 1 0 1,816 0
Enbridge Inc PUT 29250N105 1,833 50,600 SH   DFND 1 0 50,600 0
Nutrien Ltd CALL 67077M108 944 17,900 SH   DFND 1 0 17,900 0
Bank of Montreal CALL 063671101 471 6,300 SH   DFND 1 0 6,300 0
Manulife Financial Corp CALL 56501R106 472 27,900 SH   DFND 1 0 27,900 0
Enbridge Inc PUT 29250N105 4,096 113,100 SH   DFND 1 0 113,100 0
Nutrien Ltd CALL 67077M108 79 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
Gold Standard Ventures Corp COM 380738104 0 63 SH   DFND 1 0 63 0
Royal Bank of Canada CALL 780087102 249 3,300 SH   DFND 1 0 3,300 0
TransCanada Corp PUT 89353D107 517 11,500 SH   DFND 1 0 11,500 0
Toronto-Dominion Bank/The CALL 891160509 5,546 102,200 SH   DFND 1 0 102,200 0
Enbridge Inc PUT 29250N105 388 10,700 SH   DFND 1 0 10,700 0
Cenovus Energy Inc PUT 15135U109 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 113 1,500 SH   DFND 1 0 1,500 0
CounterPath Corp COM 22228P302 3 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Comm PUT 136069101 190 2,400 SH   DFND 1 0 2,400 0
TransCanada Corp PUT 89353D107 454 10,100 SH   DFND 1 0 10,100 0
Suncor Energy Inc PUT 867224107 45 1,400 SH   DFND 1 0 1,400 0
Nutrien Ltd CALL 67077M108 285 5,400 SH   DFND 1 0 5,400 0
Hudbay Minerals Inc CALL 443628102 2 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 1,399 17,700 SH   DFND 1 0 17,700 0
Toronto-Dominion Bank/The CALL 891160509 27 500 SH   DFND 1 0 500 0
Precision Drilling Corp CALL 74022D308 12 5,200 SH   DFND 1 0 5,200 0
Sun Life Financial Inc CALL 866796105 269 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp CALL 56501R106 167 9,900 SH   DFND 1 0 9,900 0
Bank of Nova Scotia/The CALL 064149107 367 6,900 SH   DFND 1 0 6,900 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Cal-Maine Foods Inc COM 128030202 1 13 SH   DFND 1 0 13 0
Marathon Petroleum Corp COM 56585A102 2 39 SH   SOLE   39 0 0
Imperial Oil Ltd PUT 453038408 96 3,500 SH   DFND 1 0 3,500 0
Kinross Gold Corp CALL 496902404 4 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 213 4,000 SH   DFND 1 0 4,000 0
Skyworks Solutions Inc COM 83088M102 40 488 SH   SOLE   488 0 0
McKesson Corp COM 58155Q103 461 3,938 SH   SOLE   3,938 0 0
Bank of Nova Scotia/The PUT 064149107 660 12,400 SH   DFND 1 0 12,400 0
Automatic Data Processing Inc COM 053015103 19 121 SH   SOLE   121 0 0
Ingersoll-Rand PLC COM G47791101 77 716 SH   SOLE   716 0 0
NRG Yield Inc COM 18539C105 0 26 SH   DFND 1 0 26 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 3,252 43,100 SH   DFND 1 0 43,100 0
Darden Restaurants Inc COM 237194105 24 201 SH   SOLE   201 0 0
TransCanada Corp CALL 89353D107 4 100 SH   DFND 1 0 100 0
Mastercard Inc COM 57636Q104 80 340 SH   SOLE   340 0 0
American Express Co COM 025816109 512 4,690 SH   SOLE   4,690 0 0
BCE Inc PUT 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Juniper Networks Inc COM 48203R104 118 4,461 SH   SOLE   4,461 0 0
Enbridge Inc PUT 29250N105 177 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 64 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,169 15,500 SH   DFND 1 0 15,500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 377 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc CALL 867224107 185 5,700 SH   DFND 1 0 5,700 0
Sun Life Financial Inc CALL 866796105 138 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 166 2,200 SH   DFND 1 0 2,200 0
Goldcorp Inc CALL 380956409 2 200 SH   DFND 1 0 200 0
International Business Machine COM 459200101 169 1,200 SH   SOLE   1,200 0 0
Alphabet Inc COM 02079K107 53 45 SH   SOLE   45 0 0
Apple Inc COM 037833100 401 2,110 SH   SOLE   2,110 0 0
Toronto-Dominion Bank/The PUT 891160509 396 7,300 SH   DFND 1 0 7,300 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 450 8,300 SH   DFND 1 0 8,300 0
Hudbay Minerals Inc CALL 443628102 1 100 SH   DFND 1 0 100 0
Manulife Financial Corp PUT 56501R106 59 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada CALL 780087102 113 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 170 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 302 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 47 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm CALL 136069101 2,315 29,300 SH   DFND 1 0 29,300 0
INVESCO QQQ TRUST ETF 46090E103 54 300 SH   SOLE   300 0 0
Rogers Communications Inc PUT 775109200 32 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 116 10,100 SH   DFND 1 0 10,100 0
Bank of Nova Scotia/The PUT 064149107 213 4,000 SH   DFND 1 0 4,000 0
Nutrien Ltd PUT 67077M108 185 3,500 SH   DFND 1 0 3,500 0
ISHARES TR MSCI DENMARK ETF ETF 46429B523 4,349 69,000 SH   SOLE   69,000 0 0
Manulife Financial Corp CALL 56501R106 10,008 591,800 SH   DFND 1 0 591,800 0
Bank of Nova Scotia/The PUT 064149107 250 4,700 SH   DFND 1 0 4,700 0
Imperial Oil Ltd PUT 453038408 123 4,500 SH   DFND 1 0 4,500 0
Barrick Gold Corp CALL 067901108 8,906 649,600 SH   SOLE   649,600 0 0
Vermilion Energy Inc PUT 923725105 123 5,000 SH   DFND 1 0 5,000 0
Cenovus Energy Inc CALL 15135U109 18,183 2,094,700 SH   DFND 1 0 2,094,700 0
Enbridge Inc CALL 29250N105 254 7,000 SH   DFND 1 0 7,000 0
Bank of Nova Scotia/The PUT 064149107 21 400 SH   DFND 1 0 400 0
Barrick Gold Corp PUT 067901108 267 19,500 SH   DFND 1 0 19,500 0
Bank of Nova Scotia/The PUT 064149107 5 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI EAFE ETF PUT 464287465 1,336 20,600 SH   SOLE   20,600 0 0
Vermilion Energy Inc PUT 923725105 138 5,600 SH   DFND 1 0 5,600 0
Brookfield Infrastructure Part CALL G16252101 100 2,400 SH   DFND 1 0 2,400 0
TELUS Corp CALL 87971M103 37 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 21 1,800 SH   DFND 1 0 1,800 0
VANGUARD TTL STK MRKT ETF ETF 922908769 393 2,718 SH   DFND 1 0 2,718 0
VANGUARD FTSE EMERG MKT ETF 922042858 255 6,011 SH   DFND 1 0 6,011 0
ISHARES MSCI AUSTRLIA ETF ETF 464286103 1 41 SH   DFND 1 0 41 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 1 32 SH   DFND 1 0 32 0
Encana Corp CALL 292505104 4 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108 1,239 90,400 SH   SOLE   90,400 0 0
State Street Corp COM 857477103 202 3,064 SH   SOLE   3,064 0 0
Albemarle Corp COM 012653101 1,911 23,312 SH   SOLE   23,312 0 0
Bank of Nova Scotia/The PUT 064149107 5,414 101,700 SH   DFND 1 0 101,700 0
Magna International Inc CALL 559222401 10 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107 7 200 SH   DFND 1 0 200 0
Bilibili Inc COM 090040106 1 49 SH   DFND 1 0 49 0
TransCanada Corp PUT 89353D107 364 8,100 SH   DFND 1 0 8,100 0
Barrick Gold Corp CALL 067901108 171 12,500 SH   DFND 1 0 12,500 0
Restaurant Brands Internationa PUT 76131D103 820 12,600 SH   DFND 1 0 12,600 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In PUT 112585104 65 1,400 SH   DFND 1 0 1,400 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 454 8,000 SH   DFND 1 0 8,000 0
Barrick Gold Corp CALL 067901108 565 41,200 SH   DFND 1 0 41,200 0
Barrick Gold Corp CALL 067901108 181 13,200 SH   DFND 1 0 13,200 0
Algonquin Power & Utilities Co PUT 015857105 99 8,800 SH   DFND 1 0 8,800 0
Algonquin Power & Utilities Co PUT 015857105 28 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp PUT 067901108 182 13,300 SH   DFND 1 0 13,300 0
Bank of Nova Scotia/The PUT 064149107 1,384 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,384 26,000 SH   DFND 1 0 26,000 0
Bank of Nova Scotia/The PUT 064149107 330 6,200 SH   DFND 1 0 6,200 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,185 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 658 8,800 SH   DFND 1 0 8,800 0
Bank of Nova Scotia/The CALL 064149107 1,544 29,000 SH   DFND 1 0 29,000 0
Royal Bank of Canada CALL 780087102 38 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 1,185 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   DFND 1 0 25,000 0
Bank of Nova Scotia/The PUT 064149107 128 2,400 SH   DFND 1 0 2,400 0
Shaw Communications Inc CALL 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 303 22,100 SH   DFND 1 0 22,100 0
Canadian Imperial Bank of Comm PUT 136069101 798 10,100 SH   DFND 1 0 10,100 0
Canadian Pacific Railway Ltd CALL 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 78 6,800 SH   DFND 1 0 6,800 0
Fortis Inc/Canada CALL 349553107 418 11,300 SH   DFND 1 0 11,300 0
Bank of Montreal CALL 063671101 1,684 22,500 SH   DFND 1 0 22,500 0
Royal Bank of Canada PUT 780087102 1,003 13,300 SH   DFND 1 0 13,300 0
Agnico Eagle Mines Ltd CALL 008474108 87 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 269 8,300 SH   DFND 1 0 8,300 0
Suncor Energy Inc CALL 867224107 622 19,200 SH   DFND 1 0 19,200 0
Goldcorp Inc CALL 380956409 601 52,500 SH   DFND 1 0 52,500 0
Teck Resources Ltd PUT 878742204 32 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105 634 16,500 SH   DFND 1 0 16,500 0
Toronto-Dominion Bank/The PUT 891160509 1,210 22,300 SH   DFND 1 0 22,300 0
Toronto-Dominion Bank/The PUT 891160509 2,703 49,800 SH   DFND 1 0 49,800 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 1,486 19,700 SH   DFND 1 0 19,700 0
Carnival Corp COM 143658300 5,358 105,678 SH   SOLE   105,678 0 0
Bank of Montreal CALL 063671101 1,152 15,400 SH   DFND 1 0 15,400 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 206 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The PUT 891160509 993 18,300 SH   DFND 1 0 18,300 0
Goldcorp Inc PUT 380956409 572 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 269 3,000 SH   DFND 1 0 3,000 0
Goldcorp Inc PUT 380956409 100 8,700 SH   DFND 1 0 8,700 0
Encana Corp CALL 292505104 43 6,000 SH   DFND 1 0 6,000 0
Canadian Pacific Railway Ltd CALL 13645T100 824 4,000 SH   DFND 1 0 4,000 0
BCE Inc CALL 05534B760 44 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 67 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co CALL 136375102 573 6,400 SH   DFND 1 0 6,400 0
Barrick Gold Corp CALL 067901108 15 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal CALL 063671101 15 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 1,795 55,400 SH   DFND 1 0 55,400 0
Just Energy Group Inc CALL 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 823 10,900 SH   SOLE   10,900 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,977 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,817 23,000 SH   DFND 1 0 23,000 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 53 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The PUT 064149107 144 2,700 SH   DFND 1 0 2,700 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 22 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
BRP Inc/CA COM 05577W200 2 82 SH   DFND 1 0 82 0
Ritchie Bros Auctioneers Inc COM 767744105 7 208 SH   DFND 1 0 208 0
Stantec Inc COM 85472N109 5 218 SH   DFND 1 0 218 0
Bank of Nova Scotia/The CALL 064149107 1,081 20,300 SH   DFND 1 0 20,300 0
Cenovus Energy Inc PUT 15135U109 145 16,700 SH   DFND 1 0 16,700 0
Sun Life Financial Inc PUT 866796105 65 1,700 SH   DFND 1 0 1,700 0
Suncor Energy Inc PUT 867224107 259 8,000 SH   DFND 1 0 8,000 0
Bank of Nova Scotia/The CALL 064149107 22,657 425,600 SH   DFND 1 0 425,600 0
Pretium Resources Inc PUT 74139C102 76 8,900 SH   DFND 1 0 8,900 0
Sun Life Financial Inc PUT 866796105 8 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 191 11,300 SH   DFND 1 0 11,300 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,945 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 264 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada PUT 780087102 226 3,000 SH   DFND 1 0 3,000 0
Brookfield Asset Management In COM 112585104 644 13,800 SH   DFND 1 0 13,800 0
Bank of Nova Scotia/The PUT 064149107 948 17,800 SH   DFND 1 0 17,800 0
Manulife Financial Corp CALL 56501R106 88 5,200 SH   DFND 1 0 5,200 0
Toronto-Dominion Bank/The PUT 891160509 499 9,200 SH   DFND 1 0 9,200 0
Canadian Imperial Bank of Comm CALL 136069101 119 1,500 SH   DFND 1 0 1,500 0
Linde PLC COM G5494J103 62,988 358,124 SH   SOLE   358,124 0 0
Bank of Montreal PUT 063671101 748 10,000 SH   DFND 1 0 10,000 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Kinross Gold Corp CALL 496902404 12 3,500 SH   DFND 1 0 3,500 0
Rogers Communications Inc CALL 775109200 565 10,500 SH   DFND 1 0 10,500 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
INVESCO QQQ TRUST ETF 46090E103 18,464 102,800 SH   SOLE   102,800 0 0
TransCanada Corp PUT 89353D107 9 200 SH   DFND 1 0 200 0
TELUS Corp CALL 87971M103 407 11,000 SH   DFND 1 0 11,000 0
Open Text Corp COM 683715106 2,584 67,300 SH   SOLE   67,300 0 0
Royal Bank of Canada PUT 780087102 1,426 18,900 SH   DFND 1 0 18,900 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 15 4,500 SH   DFND 1 0 4,500 0
Alithya Group Inc COM 01643B106 0 20 SH   DFND 1 0 20 0
Manulife Financial Corp CALL 56501R106 15 900 SH   DFND 1 0 900 0
Canadian Imperial Bank of Comm CALL 136069101 237 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 253 3,200 SH   DFND 1 0 3,200 0
NXP Semiconductors NV COM N6596X109 68 765 SH   SOLE   765 0 0
WP Carey Inc COM 92936U109 2,271 28,999 SH   SOLE   28,999 0 0
Franco-Nevada Corp PUT 351858105 225 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 316 4,000 SH   DFND 1 0 4,000 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 10 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 7 400 SH   DFND 1 0 400 0
Pembina Pipeline Corp CALL 706327103 55 1,500 SH   DFND 1 0 1,500 0
Fortis Inc/Canada CALL 349553107 2,428 65,700 SH   DFND 1 0 65,700 0
Vermilion Energy Inc PUT 923725105 5 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 8 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 347 6,400 SH   DFND 1 0 6,400 0
TELUS Corp PUT 87971M103 93 2,500 SH   DFND 1 0 2,500 0
Pembina Pipeline Corp PUT 706327103 147 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109 73 8,400 SH   DFND 1 0 8,400 0
Fortis Inc/Canada CALL 349553107 2,218 60,000 SH   DFND 1 0 60,000 0
Fortis Inc/Canada CALL 349553107 37 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 103 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 184 4,800 SH   DFND 1 0 4,800 0
Enbridge Inc PUT 29250N105 616 17,000 SH   DFND 1 0 17,000 0
LendingTree Inc COM 52603B107 91 258 SH   SOLE   258 0 0
First Hawaiian Inc COM 32051X108 67 2,572 SH   SOLE   2,572 0 0
South State Corp COM 840441109 38 555 SH   SOLE   555 0 0
CenterState Bank Corp COM 15201P109 37 1,573 SH   SOLE   1,573 0 0
PacWest Bancorp COM 695263103 77 2,051 SH   SOLE   2,051 0 0
United Bankshares Inc/WV COM 909907107 43 1,197 SH   SOLE   1,197 0 0
Texas Capital Bancshares Inc COM 88224Q107 74 1,358 SH   SOLE   1,358 0 0
Commerce Bancshares Inc/MO COM 200525103 74 1,269 SH   SOLE   1,269 0 0
First Midwest Bancorp Inc/IL COM 320867104 30 1,485 SH   SOLE   1,485 0 0
Wintrust Financial Corp COM 97650W108 76 1,133 SH   SOLE   1,133 0 0
Cathay General Bancorp COM 149150104 45 1,327 SH   SOLE   1,327 0 0
Banner Corp COM 06652V208 30 553 SH   SOLE   553 0 0
Umpqua Holdings Corp COM 904214103 75 4,534 SH   SOLE   4,534 0 0
Pinnacle Financial Partners In COM 72346Q104 66 1,211 SH   SOLE   1,211 0 0
Union Bankshares Corp COM 90539J109 31 966 SH   SOLE   966 0 0
United Community Banks Inc/GA COM 90984P303 33 1,316 SH   SOLE   1,316 0 0
Columbia Banking System Inc COM 197236102 33 1,005 SH   SOLE   1,005 0 0
Fulton Financial Corp COM 360271100 49 3,167 SH   SOLE   3,167 0 0
Hope Bancorp Inc COM 43940T109 35 2,702 SH   SOLE   2,702 0 0
Ameris Bancorp COM 03076K108 35 1,016 SH   SOLE   1,016 0 0
Washington Federal Inc COM 938824109 35 1,203 SH   SOLE   1,203 0 0
Investors Bancorp Inc COM 46146L101 78 6,570 SH   SOLE   6,570 0 0
First Merchants Corp COM 320817109 16 423 SH   SOLE   423 0 0
Hancock Whitney Corp COM 410120109 49 1,213 SH   SOLE   1,213 0 0
Simmons First National Corp COM 828730200 28 1,141 SH   SOLE   1,141 0 0
Chemical Financial Corp COM 163731102 59 1,439 SH   SOLE   1,439 0 0
Trustmark Corp COM 898402102 41 1,214 SH   SOLE   1,214 0 0
Valley National Bancorp COM 919794107 54 5,664 SH   SOLE   5,664 0 0
UMB Financial Corp COM 902788108 36 569 SH   SOLE   569 0 0
Glacier Bancorp Inc COM 37637Q105 39 965 SH   SOLE   965 0 0
Home BancShares Inc/AR COM 436893200 39 2,201 SH   SOLE   2,201 0 0
Bank of the Ozarks COM 06417N103 75 2,594 SH   SOLE   2,594 0 0
BOK Financial Corp COM 05561Q201 57 696 SH   SOLE   696 0 0
Old National Bancorp/IN COM 680033107 39 2,399 SH   SOLE   2,399 0 0
Popular Inc COM 733174700 79 1,512 SH   SOLE   1,512 0 0
IBERIABANK Corp COM 450828108 68 950 SH   SOLE   950 0 0
CVB Financial Corp COM 126600105 28 1,310 SH   SOLE   1,310 0 0
BankUnited Inc COM 06652K103 71 2,122 SH   SOLE   2,122 0 0
Community Bank System Inc COM 203607106 36 598 SH   SOLE   598 0 0
MGIC Investment Corp COM 552848103 82 6,246 SH   SOLE   6,246 0 0
AXA Equitable Holdings Inc COM 054561105 1,061 52,672 SH   SOLE   52,672 0 0
Associated Banc-Corp COM 045487105 74 3,485 SH   SOLE   3,485 0 0
Bank of Hawaii Corp COM 062540109 56 716 SH   SOLE   716 0 0
Prosperity Bancshares Inc COM 743606105 76 1,107 SH   SOLE   1,107 0 0
Sterling Bancorp/DE COM 85917A100 78 4,208 SH   SOLE   4,208 0 0
Western Alliance Bancorp COM 957638109 75 1,825 SH   SOLE   1,825 0 0
BofI Holding Inc COM 05465C100 34 1,185 SH   SOLE   1,185 0 0
Cullen/Frost Bankers Inc COM 229899109 77 793 SH   SOLE   793 0 0
Essent Group Ltd COM G3198U102 60 1,376 SH   SOLE   1,376 0 0
Great Western Bancorp Inc COM 391416104 32 1,015 SH   SOLE   1,015 0 0
Webster Financial Corp COM 947890109 74 1,458 SH   SOLE   1,458 0 0
BancorpSouth Bank COM 05971J102 45 1,603 SH   SOLE   1,603 0 0
Synovus Financial Corp COM 87161C501 73 2,118 SH   SOLE   2,118 0 0
FNB Corp/PA COM 302520101 73 6,927 SH   SOLE   6,927 0 0
TCF FINANCIAL CORP COM 872275102 76 3,693 SH   SOLE   3,693 0 0
Radian Group Inc COM 750236101 65 3,134 SH   SOLE   3,134 0 0
First Horizon National Corp COM 320517105 76 5,414 SH   SOLE   5,414 0 0
CGI Group Inc CALL 12532H104 34 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 553 14,400 SH   DFND 1 0 14,400 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 1 400 SH   DFND 1 0 400 0
Concho Resources Inc COM 20605P101 1,544 13,917 SH   SOLE   13,917 0 0
Discovery Communications Inc COM 25470F104 827 30,619 SH   SOLE   30,619 0 0
CAE Inc PUT 124765108 44 2,000 SH   DFND 1 0 2,000 0
Osisko Gold Royalties Ltd PUT 68827L101 11 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103 136 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada PUT 780087102 226 3,000 SH   DFND 1 0 3,000 0
Ur-Energy Inc COM 91688R108 3 3,600 SH   DFND 1 0 3,600 0
Enbridge Inc PUT 29250N105 7 200 SH   DFND 1 0 200 0
ISHARES MSCI EMG MRK INDX ETF 464287234 2,596 60,500 SH   SOLE   60,500 0 0
Sierra Wireless Inc PUT 826516106 33 2,700 SH   DFND 1 0 2,700 0
Fortis Inc/Canada CALL 349553107 7 200 SH   DFND 1 0 200 0
Fortis Inc/Canada CALL 349553107 961 26,000 SH   DFND 1 0 26,000 0
Cronos Group Inc COM 22717L101 3,894 211,983 SH   SOLE   211,983 0 0
Hydropothecary Corp/The COM 428304109 677 102,411 SH   SOLE   102,411 0 0
Brookfield Asset Management In PUT 112585104 1,351 29,000 SH   DFND 1 0 29,000 0
Gildan Activewear Inc CALL 375916103 345 9,600 SH   DFND 1 0 9,600 0
Bank of Montreal CALL 063671101 1,130 15,100 SH   DFND 1 0 15,100 0
Canadian Pacific Railway Ltd CALL 13645T100 659 3,200 SH   DFND 1 0 3,200 0
Cameco Corp CALL 13321L108 138 11,700 SH   DFND 1 0 11,700 0
Fortis Inc/Canada PUT 349553107 665 18,000 SH   DFND 1 0 18,000 0
Yamana Gold Inc CALL 98462Y100 192 73,600 SH   SOLE   73,600 0 0
Yamana Gold Inc PUT 98462Y100 0 100 SH   SOLE   100 0 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp CALL 07317Q105 14 8,000 SH   DFND 1 0 8,000 0
Enbridge Inc CALL 29250N105 2,557 70,600 SH   DFND 1 0 70,600 0
Canadian National Railway Co PUT 136375102 1,522 17,000 SH   DFND 1 0 17,000 0
Gildan Activewear Inc PUT 375916103 133 3,700 SH   DFND 1 0 3,700 0
CAE Inc CALL 124765108 2 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 1,856 24,800 SH   DFND 1 0 24,800 0
CAE Inc PUT 124765108 2 100 SH   DFND 1 0 100 0
ISHARES CHINA LRG CAP ETF ETF 464287184 31,200 704,993 SH   SOLE   704,993 0 0
CAE Inc PUT 124765108 22 1,000 SH   DFND 1 0 1,000 0
Encana Corp CALL 292505104 8 1,100 SH   DFND 1 0 1,100 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 141,079 499,200 SH   SOLE   499,200 0 0
Osisko Gold Royalties Ltd PUT 68827L101 22 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 1,607 36,200 SH   DFND 1 0 36,200 0
Canadian Pacific Railway Ltd PUT 13645T100 1,154 5,600 SH   DFND 1 0 5,600 0
Goldcorp Inc CALL 380956409 1 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 1,396 18,500 SH   DFND 1 0 18,500 0
Sprott Physical Platinum & Pal COM 85207Q104 3 300 SH   DFND 1 0 300 0
MAG Silver Corp PUT 55903Q104 11 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 16 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 241 3,200 SH   DFND 1 0 3,200 0
Pretium Resources Inc PUT 74139C102 77 9,000 SH   DFND 1 0 9,000 0
LCI Industries COM 50189K103 1 12 SH   DFND 1 0 12 0
First Industrial Realty Trust COM 32054K103 0 6 SH   DFND 1 0 6 0
Manulife Financial Corp PUT 56501R106 42 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 259 8,000 SH   DFND 1 0 8,000 0
First Majestic Silver Corp CALL 32076V103 16 2,500 SH   DFND 1 0 2,500 0
Enerplus Corp CALL 292766102 3 400 SH   DFND 1 0 400 0
Osisko Gold Royalties Ltd PUT 68827L101 34 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 54 1,500 SH   DFND 1 0 1,500 0
WellCare Health Plans Inc COM 94946T106 2,144 7,951 SH   SOLE   7,951 0 0
HCA Healthcare Inc COM 40412C101 2,357 18,081 SH   SOLE   18,081 0 0
BCE Inc CALL 05534B760 164 3,700 SH   DFND 1 0 3,700 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 35 10,800 SH   DFND 1 0 10,800 0
Manulife Financial Corp CALL 56501R106 208 12,300 SH   DFND 1 0 12,300 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
ISHARES IBOXX$ INV GR CRP PUT 464287242 17,859 150,000 SH   SOLE   150,000 0 0
Linde PLC COM G5494J103 114 646 SH   SOLE   646 0 0
Bank of Montreal PUT 063671101 2,634 35,200 SH   DFND 1 0 35,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,051 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 1,501 19,900 SH   DFND 1 0 19,900 0
Coca-Cola European Partners PL COM G25839104 202 3,901 SH   SOLE   3,901 0 0
BCE Inc CALL 05534B760 10,333 232,700 SH   DFND 1 0 232,700 0
Pretium Resources Inc CALL 74139C102 34 4,000 SH   DFND 1 0 4,000 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners CALL G16258108 191 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
TransCanada Corp PUT 89353D107 292 6,500 SH   DFND 1 0 6,500 0
ISHARES MSCI EAFE ETF PUT 464287465 26,703 411,700 SH   SOLE   411,700 0 0
ISHARES MSCI EAFE ETF CALL 464287465 26,703 411,700 SH   SOLE   411,700 0 0
CAE Inc PUT 124765108 22 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 307 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 374 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Rogers Communications Inc PUT 775109200 226 4,200 SH   DFND 1 0 4,200 0
Sun Life Financial Inc PUT 866796105 261 6,800 SH   DFND 1 0 6,800 0
Toronto-Dominion Bank/The PUT 891160509 852 15,700 SH   DFND 1 0 15,700 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Part CALL G16252101 1,061 25,400 SH   DFND 1 0 25,400 0
Toronto-Dominion Bank/The PUT 891160509 402 7,400 SH   DFND 1 0 7,400 0
Imperial Oil Ltd PUT 453038408 109 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd PUT 136385101 140 5,100 SH   DFND 1 0 5,100 0
Crescent Point Energy Corp PUT 22576C101 87 26,900 SH   DFND 1 0 26,900 0
Rogers Communications Inc CALL 775109200 5,835 108,500 SH   DFND 1 0 108,500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 1,644 30,300 SH   DFND 1 0 30,300 0
Enbridge Inc CALL 29250N105 1,000 27,600 SH   DFND 1 0 27,600 0
Vermilion Energy Inc CALL 923725105 99 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada PUT 349553107 817 22,100 SH   DFND 1 0 22,100 0
Suncor Energy Inc PUT 867224107 804 24,800 SH   DFND 1 0 24,800 0
Suncor Energy Inc PUT 867224107 463 14,300 SH   DFND 1 0 14,300 0
Royal Bank of Canada PUT 780087102 513 6,800 SH   DFND 1 0 6,800 0
Bank of Nova Scotia/The PUT 064149107 1,006 18,900 SH   DFND 1 0 18,900 0
Canadian Natural Resources Ltd CALL 136385101 582 21,200 SH   DFND 1 0 21,200 0
Barrick Gold Corp CALL 067901108 82 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 261 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107 194 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108 97 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal PUT 063671101 1,048 14,000 SH   DFND 1 0 14,000 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Franco-Nevada Corp CALL 351858105 337 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc PUT 867224107 194 6,000 SH   DFND 1 0 6,000 0
Crescent Point Energy Corp CALL 22576C101 11 3,400 SH   DFND 1 0 3,400 0
Enbridge Inc CALL 29250N105 290 8,000 SH   DFND 1 0 8,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 405 12,500 SH   DFND 1 0 12,500 0
Crescent Point Energy Corp CALL 22576C101 11 3,500 SH   DFND 1 0 3,500 0
Kinross Gold Corp PUT 496902404 25 7,400 SH   DFND 1 0 7,400 0
Teck Resources Ltd PUT 878742204 143 6,200 SH   DFND 1 0 6,200 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp CALL 74022D308 17 7,000 SH   DFND 1 0 7,000 0
Enbridge Inc PUT 29250N105 659 18,200 SH   DFND 1 0 18,200 0
Restaurant Brands Internationa PUT 76131D103 332 5,100 SH   DFND 1 0 5,100 0
Pretium Resources Inc PUT 74139C102 34 4,000 SH   DFND 1 0 4,000 0
Brookfield Infrastructure Part CALL G16252101 1,654 39,600 SH   SOLE   39,600 0 0
Toronto-Dominion Bank/The PUT 891160509 358 6,600 SH   DFND 1 0 6,600 0
Suncor Energy Inc PUT 867224107 71 2,200 SH   DFND 1 0 2,200 0
CannTrust Holdings Inc COM 137800207 2,024 261,091 SH   SOLE   261,091 0 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 1,115 40,600 SH   DFND 1 0 40,600 0
Sun Life Financial Inc CALL 866796105 400 10,400 SH   DFND 1 0 10,400 0
INVESCO QQQ TRUST PUT 46090E103 11,678 65,000 SH   SOLE   65,000 0 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Imperial Oil Ltd CALL 453038408 74 2,700 SH   DFND 1 0 2,700 0
Methanex Corp PUT 59151K108 28 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp PUT 706327103 96 2,600 SH   DFND 1 0 2,600 0
Cenovus Energy Inc CALL 15135U109 10 1,200 SH   DFND 1 0 1,200 0
ISHARES MSCI EAFE ETF PUT 464287465 9,729 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 119 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109 109 12,500 SH   DFND 1 0 12,500 0
Bank of Montreal PUT 063671101 112 1,500 SH   DFND 1 0 1,500 0
Teck Resources Ltd PUT 878742204 104 4,500 SH   DFND 1 0 4,500 0
Hudbay Minerals Inc PUT 443628102 32 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 188 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509 727 13,400 SH   DFND 1 0 13,400 0
Restaurant Brands Internationa CALL 76131D103 52 800 SH   DFND 1 0 800 0
Rogers Communications Inc PUT 775109200 59 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc PUT 867224107 68 2,100 SH   DFND 1 0 2,100 0
Imperial Oil Ltd PUT 453038408 27 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc PUT 74139C102 23 2,700 SH   DFND 1 0 2,700 0
Bank of Montreal PUT 063671101 269 3,600 SH   DFND 1 0 3,600 0
Magna International Inc CALL 559222401 205 4,200 SH   DFND 1 0 4,200 0
Brookfield Infrastructure Part CALL G16252101 2,355 56,400 SH   SOLE   56,400 0 0
Barrick Gold Corp PUT 067901108 59 4,300 SH   DFND 1 0 4,300 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 388 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada PUT 780087102 1,079 14,300 SH   DFND 1 0 14,300 0
Crescent Point Energy Corp CALL 22576C101 28 8,600 SH   DFND 1 0 8,600 0
Canadian Imperial Bank of Comm PUT 136069101 1,794 22,700 SH   SOLE   22,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 435 5,500 SH   DFND 1 0 5,500 0
Teck Resources Ltd PUT 878742204 150 6,500 SH   DFND 1 0 6,500 0
Cenovus Energy Inc PUT 15135U109 135 15,600 SH   DFND 1 0 15,600 0
Manulife Financial Corp PUT 56501R106 34 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101 461 16,800 SH   DFND 1 0 16,800 0
Enbridge Inc PUT 29250N105 391 10,800 SH   DFND 1 0 10,800 0
Toronto-Dominion Bank/The PUT 891160509 282 5,200 SH   DFND 1 0 5,200 0
Vermilion Energy Inc PUT 923725105 10 400 SH   DFND 1 0 400 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 217 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 198 2,500 SH   DFND 1 0 2,500 0
TransCanada Corp PUT 89353D107 45 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,200 SH   DFND 1 0 2,200 0
Ford Motor Co PUT 345370860 4,566 520,000 SH   SOLE   520,000 0 0
Baytex Energy Corp CALL 07317Q105 9 5,200 SH   DFND 1 0 5,200 0
ISHARES JPM USD EMRG MKT ETF 464288281 3,968 36,074 SH   SOLE   36,074 0 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 174 4,700 SH   DFND 1 0 4,700 0
Canadian Natural Resources Ltd CALL 136385101 2,213 80,600 SH   DFND 1 0 80,600 0
BCE Inc PUT 05534B760 790 17,800 SH   DFND 1 0 17,800 0
Cenovus Energy Inc PUT 15135U109 17 2,000 SH   DFND 1 0 2,000 0
Pretium Resources Inc PUT 74139C102 64 7,500 SH   DFND 1 0 7,500 0
Baytex Energy Corp CALL 07317Q105 5 2,700 SH   DFND 1 0 2,700 0
BlackBerry Ltd CALL 09228F103 1,323 131,100 SH   SOLE   131,100 0 0
BlackBerry Ltd PUT 09228F103 1,232 122,100 SH   SOLE   122,100 0 0
Canadian Natural Resources Ltd CALL 136385101 2,299 83,600 SH   SOLE   83,600 0 0
PTC Inc COM 69370C100 1,871 20,298 SH   SOLE   20,298 0 0
DexCom Inc COM 252131107 1,905 15,998 SH   SOLE   15,998 0 0
KKR & Co LP COM 48251W104 2,041 86,914 SH   SOLE   86,914 0 0
GrubHub Inc COM 400110102 1,134 16,331 SH   SOLE   16,331 0 0
Wayfair Inc COM 94419L101 1,569 10,573 SH   SOLE   10,573 0 0
Lamb Weston Holdings Inc COM 513272104 7,622 101,740 SH   SOLE   101,740 0 0
Burlington Stores Inc COM 122017106 1,901 12,137 SH   SOLE   12,137 0 0
Bank of Montreal CALL 063671101 2,050 27,400 SH   DFND 1 0 27,400 0
Encana Corp PUT 292505104 38 5,200 SH   DFND 1 0 5,200 0
Methanex Corp CALL 59151K108 97 1,700 SH   DFND 1 0 1,700 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada CALL 349553107 37 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 103 2,300 SH   DFND 1 0 2,300 0
Crescent Point Energy Corp PUT 22576C101 6 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 29 1,400 SH   DFND 1 0 1,400 0
Goldcorp Inc PUT 380956409 17 1,500 SH   DFND 1 0 1,500 0
CGI Group Inc CALL 12532H104 1,093 15,900 SH   DFND 1 0 15,900 0
Canadian Imperial Bank of Comm PUT 136069101 190 2,400 SH   DFND 1 0 2,400 0
Suncor Energy Inc PUT 867224107 75 2,300 SH   DFND 1 0 2,300 0
Teck Resources Ltd CALL 878742204 86 3,700 SH   DFND 1 0 3,700 0
Gildan Activewear Inc PUT 375916103 270 7,500 SH   DFND 1 0 7,500 0
Gildan Activewear Inc CALL 375916103 65 1,800 SH   DFND 1 0 1,800 0
Sun Life Financial Inc PUT 866796105 158 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 786 10,500 SH   DFND 1 0 10,500 0
Fortis Inc/Canada PUT 349553107 1,992 53,900 SH   SOLE   53,900 0 0
Rogers Communications Inc PUT 775109200 124 2,300 SH   DFND 1 0 2,300 0
BCE Inc CALL 05534B760 373 8,400 SH   DFND 1 0 8,400 0
Vermilion Energy Inc PUT 923725105 86 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 67 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Teck Resources Ltd PUT 878742204 35 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp CALL 89353D107 795 17,700 SH   DFND 1 0 17,700 0
Canadian Imperial Bank of Comm PUT 136069101 40 500 SH   SOLE   500 0 0
Enbridge Inc PUT 29250N105 25 700 SH   DFND 1 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 753 20,600 SH   SOLE   20,600 0 0
Precision Drilling Corp CALL 74022D308 1 300 SH   DFND 1 0 300 0
Aptose Biosciences Inc COM 03835T200 0 32 SH   DFND 1 0 32 0
Teck Resources Ltd CALL 878742204 761 32,900 SH   DFND 1 0 32,900 0
Sun Life Financial Inc PUT 866796105 184 4,800 SH   DFND 1 0 4,800 0
Franco-Nevada Corp CALL 351858105 37 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd CALL 13645T100 247 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd PUT 136385101 192 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc PUT 15135U109 17 2,000 SH   DFND 1 0 2,000 0
TELUS Corp CALL 87971M103 548 14,800 SH   DFND 1 0 14,800 0
Yamana Gold Inc CALL 98462Y100 3 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,177 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,901 25,400 SH   SOLE   25,400 0 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 1,205 16,100 SH   DFND 1 0 16,100 0
Nutrien Ltd CALL 67077M108 243 4,600 SH   DFND 1 0 4,600 0
Enbridge Inc CALL 29250N105 91 2,500 SH   DFND 1 0 2,500 0
Magna International Inc CALL 559222401 287 5,900 SH   DFND 1 0 5,900 0
CGI Group Inc CALL 12532H104 76 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
Methanex Corp PUT 59151K108 97 1,700 SH   DFND 1 0 1,700 0
Imperial Oil Ltd PUT 453038408 172 6,300 SH   DFND 1 0 6,300 0
BCE Inc PUT 05534B760 728 16,400 SH   DFND 1 0 16,400 0
Waste Connections Inc CALL 94106B101 1,205 13,600 SH   DFND 1 0 13,600 0
Gildan Activewear Inc CALL 375916103 1,079 30,000 SH   DFND 1 0 30,000 0
Gildan Activewear Inc PUT 375916103 460 12,800 SH   DFND 1 0 12,800 0
Gildan Activewear Inc CALL 375916103 216 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc CALL 866796105 15 400 SH   DFND 1 0 400 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
Colliers International Group I COM 194693107 4 55 SH   DFND 1 0 55 0
Celestica Inc COM 15101Q108 2 228 SH   DFND 1 0 228 0
FirstService Corp COM 33767E103 5 60 SH   DFND 1 0 60 0
Agnico Eagle Mines Ltd COM 008474108 4 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 72 3,100 SH   DFND 1 0 3,100 0
Enbridge Inc CALL 29250N105 326 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The PUT 064149107 1,427 26,800 SH   SOLE   26,800 0 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
GrubHub Inc COM 400110102 801 11,537 SH   SOLE   11,537 0 0
Splunk Inc COM 848637104 11 85 SH   SOLE   85 0 0
Goldcorp Inc CALL 380956409 16 1,400 SH   DFND 1 0 1,400 0
Crescent Point Energy Corp PUT 22576C101 10 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 1,380 18,400 SH   DFND 1 0 18,400 0
Bank of Montreal PUT 063671101 509 6,800 SH   DFND 1 0 6,800 0
Bank of Montreal PUT 063671101 988 13,200 SH   SOLE   13,200 0 0
BCE Inc CALL 05534B760 466 10,500 SH   DFND 1 0 10,500 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 55 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 269 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm CALL 136069101 648 8,200 SH   DFND 1 0 8,200 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 176 3,300 SH   DFND 1 0 3,300 0
Barrick Gold Corp PUT 067901108 40 2,900 SH   DFND 1 0 2,900 0
Suncor Energy Inc PUT 867224107 353 10,900 SH   DFND 1 0 10,900 0
Toronto-Dominion Bank/The CALL 891160509 22 400 SH   DFND 1 0 400 0
TELUS Corp PUT 87971M103 555 15,000 SH   DFND 1 0 15,000 0
Goldcorp Inc PUT 380956409 17 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd PUT 453038408 82 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 194 11,500 SH   DFND 1 0 11,500 0
Precision Drilling Corp CALL 74022D308 40 16,800 SH   DFND 1 0 16,800 0
Sun Life Financial Inc CALL 866796105 134 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd PUT 68827L101 20 1,800 SH   DFND 1 0 1,800 0
Baytex Energy Corp CALL 07317Q105 44 26,000 SH   DFND 1 0 26,000 0
Enbridge Inc CALL 29250N105 1,123 31,000 SH   DFND 1 0 31,000 0
Bank of Nova Scotia/The CALL 064149107 1,666 31,300 SH   DFND 1 0 31,300 0
ISHARES MSCI EMG MRK INDX PUT 464287234 21,460 500,000 SH   SOLE   500,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 21,460 500,000 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 37 2,200 SH   DFND 1 0 2,200 0
Fortis Inc/Canada CALL 349553107 1,053 28,500 SH   SOLE   28,500 0 0
Fortis Inc/Canada CALL 349553107 484 13,100 SH   SOLE   13,100 0 0
Manulife Financial Corp PUT 56501R106 61 3,600 SH   DFND 1 0 3,600 0
BCE Inc PUT 05534B760 173 3,900 SH   DFND 1 0 3,900 0
Fortis Inc/Canada PUT 349553107 480 13,000 SH   SOLE   13,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,469 43,900 SH   DFND 1 0 43,900 0
Maxar Technologies Inc PUT 57778K105 83 20,500 SH   DFND 1 0 20,500 0
Maxar Technologies Inc PUT 57778K105 4 1,000 SH   SOLE   1,000 0 0
Imperial Oil Ltd CALL 453038408 27 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc PUT 12532H104 14 200 SH   DFND 1 0 200 0
Methanex Corp PUT 59151K108 108 1,900 SH   DFND 1 0 1,900 0
Pretium Resources Inc PUT 74139C102 13 1,500 SH   DFND 1 0 1,500 0
Goldcorp Inc PUT 380956409 13 1,100 SH   DFND 1 0 1,100 0
Brookfield Property Partners L COM G16249107 14 657 SH   DFND 1 0 657 0
BeiGene Ltd COM 07725L102 224 1,700 SH   DFND 4 0 1,700 0
Enbridge Inc PUT 29250N105 72 2,000 SH   DFND 1 0 2,000 0
ISHARES MSCI EAFE ETF PUT 464287465 55,131 850,000 SH   SOLE   850,000 0 0
Cameco Corp CALL 13321L108 179 15,200 SH   DFND 1 0 15,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,106 14,000 SH   SOLE   14,000 0 0
Fortis Inc/Canada CALL 349553107 166 4,500 SH   SOLE   4,500 0 0
Fortis Inc/Canada CALL 349553107 33 900 SH   SOLE   900 0 0
Manulife Financial Corp CALL 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 179 15,200 SH   DFND 1 0 15,200 0
Bank of Montreal PUT 063671101 2,783 37,200 SH   SOLE   37,200 0 0
Bank of Montreal CALL 063671101 22 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 2,286 30,300 SH   SOLE   30,300 0 0
Toronto-Dominion Bank/The PUT 891160509 1,357 25,000 SH   DFND 1 0 25,000 0
Canadian Pacific Railway Ltd CALL 13645T100 62 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   SOLE   1,000 0 0
Goldcorp Inc CALL 380956409 378 33,000 SH   SOLE   33,000 0 0
Suncor Energy Inc PUT 867224107 159 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 2,129 40,000 SH   SOLE   40,000 0 0
Bank of Montreal PUT 063671101 239 3,200 SH   SOLE   3,200 0 0
Algonquin Power & Utilities Co PUT 015857105 48 4,300 SH   DFND 1 0 4,300 0
Toronto-Dominion Bank/The PUT 891160509 581 10,700 SH   DFND 1 0 10,700 0
ISHARES CORE S&P MID-CAP ETF 464287507 1 3 SH   DFND 1 0 3 0
ISHARES CORE S&P SML-CAP ETF 464287804 0 2 SH   DFND 1 0 2 0
ISHARES TR CORE S&P TTL STK ETF 464287150 1 5 SH   DFND 1 0 5 0
B2Gold Corp COM 11777Q209 5 1,894 SH   DFND 1 0 1,894 0
Eldorado Gold Corp COM 284902509 1 307 SH   DFND 1 0 307 0
Novagold Resources Inc COM 66987E206 2 430 SH   DFND 1 0 430 0
New Gold Inc COM 644535106 1 1,108 SH   DFND 1 0 1,108 0
Osisko Gold Royalties Ltd COM 68827L101 2 182 SH   DFND 1 0 182 0
Pretium Resources Inc COM 74139C102 3 352 SH   DFND 1 0 352 0
Sandstorm Gold Ltd COM 80013R206 2 352 SH   DFND 1 0 352 0
SSR Mining Inc COM 784730103 3 230 SH   DFND 1 0 230 0
Brookfield Business Partners L COM G16234109 3 78 SH   DFND 1 0 78 0
Cott Corp COM 22163N106 4 264 SH   DFND 1 0 264 0
Baytex Energy Corp COM 07317Q105 2 1,062 SH   DFND 1 0 1,062 0
Descartes Systems Group Inc/Th COM 249906108 5 147 SH   DFND 1 0 147 0
First Majestic Silver Corp COM 32076V103 2 322 SH   DFND 1 0 322 0
Fortuna Silver Mines Inc COM 349915108 1 306 SH   DFND 1 0 306 0
Canada Goose Holdings Inc COM 135086106 5 112 SH   DFND 1 0 112 0
Gran Tierra Energy Inc COM 38500T101 2 750 SH   DFND 1 0 750 0
Hudbay Minerals Inc COM 443628102 4 500 SH   DFND 1 0 500 0
MAG Silver Corp COM 55903Q104 2 142 SH   DFND 1 0 142 0
NexGen Energy Ltd COM 65340P106 1 602 SH   DFND 1 0 602 0
Precision Drilling Corp COM 74022D308 1 562 SH   DFND 1 0 562 0
Shopify Inc COM 82509L107 35 169 SH   DFND 1 0 169 0
Sierra Wireless Inc COM 826516106 1 70 SH   DFND 1 0 70 0
TransAlta Corp COM 89346D107 4 548 SH   DFND 1 0 548 0
Stars Group Inc/The COM 85570W100 7 418 SH   DFND 1 0 418 0
Sun Life Financial Inc PUT 866796105 277 7,200 SH   DFND 1 0 7,200 0
Canadian National Railway Co PUT 136375102 636 7,100 SH   DFND 1 0 7,100 0
Canadian National Railway Co PUT 136375102 376 4,200 SH   DFND 1 0 4,200 0
Shaw Communications Inc PUT 82028K200 219 10,500 SH   DFND 1 0 10,500 0
Goldcorp Inc PUT 380956409 11 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 15,166 552,400 SH   DFND 1 0 552,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,533 16,744 SH   SOLE   16,744 0 0
Suncor Energy Inc CALL 867224107 719 22,200 SH   DFND 1 0 22,200 0
Magna International Inc CALL 559222401 604 12,400 SH   DFND 1 0 12,400 0
BlackBerry Ltd CALL 09228F103 1 100 SH   SOLE   100 0 0
Royal Bank of Canada CALL 780087102 490 6,500 SH   DFND 1 0 6,500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Enterprise Products Partners L COM 293792107 27,218 935,574 SH   DFND 3 0 935,574 0
Manulife Financial Corp PUT 56501R106 76 4,500 SH   DFND 1 0 4,500 0
SSR Mining Inc PUT 784730103 101 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal PUT 063671101 150 2,000 SH   SOLE   2,000 0 0
Hudbay Minerals Inc CALL 443628102 11 1,500 SH   DFND 1 0 1,500 0
BlackBerry Ltd CALL 09228F103 73 7,200 SH   SOLE   7,200 0 0
Magna International Inc CALL 559222401 141 2,900 SH   DFND 1 0 2,900 0
First Majestic Silver Corp PUT 32076V103 7 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 324 4,300 SH   DFND 1 0 4,300 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 145 4,000 SH   DFND 1 0 4,000 0
Sierra Wireless Inc CALL 826516106 12 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102 14 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 1,509 20,000 SH   DFND 1 0 20,000 0
Toronto-Dominion Bank/The PUT 891160509 857 15,800 SH   DFND 1 0 15,800 0
Suncor Energy Inc PUT 867224107 185 5,700 SH   DFND 1 0 5,700 0
Archer-Daniels-Midland Co COM 039483102 88 2,043 SH   SOLE   2,043 0 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 639 3,100 SH   DFND 1 0 3,100 0
Barrick Gold Corp PUT 067901108 77 5,600 SH   DFND 1 0 5,600 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 5 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 63 700 SH   DFND 1 0 700 0
BCE Inc PUT 05534B760 888 20,000 SH   SOLE   20,000 0 0
Brookfield Asset Management In PUT 112585104 1,090 23,400 SH   SOLE   23,400 0 0
Toronto-Dominion Bank/The PUT 891160509 1,726 31,800 SH   DFND 1 0 31,800 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 65 2,800 SH   DFND 1 0 2,800 0
VANGUARD TOTAL BND MRKT ETF 921937835 366 4,514 SH   DFND 1 0 4,514 0
Bank of Nova Scotia/The CALL 064149107 1,246 23,400 SH   DFND 1 0 23,400 0
Sun Life Financial Inc PUT 866796105 31 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 1,557 19,700 SH   DFND 1 0 19,700 0
Amphenol Corp PUT 032095101 57 600 SH   SOLE   600 0 0
Toronto-Dominion Bank/The PUT 891160509 722 13,300 SH   DFND 1 0 13,300 0
Stars Group Inc/The PUT 85570W100 35 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 134 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,592 21,100 SH   SOLE   21,100 0 0
Enbridge Inc PUT 29250N105 101 2,800 SH   DFND 1 0 2,800 0
Toronto-Dominion Bank/The CALL 891160509 228 4,200 SH   DFND 1 0 4,200 0
Bank of Nova Scotia/The PUT 064149107 69 1,300 SH   DFND 1 0 1,300 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 2 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm PUT 136069101 387 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The PUT 064149107 149 2,800 SH   SOLE   2,800 0 0
Fortis Inc/Canada PUT 349553107 684 18,500 SH   SOLE   18,500 0 0
Bank of Nova Scotia/The PUT 064149107 2,398 45,000 SH   SOLE   45,000 0 0
First Financial Bancorp COM 320209109 25 1,048 SH   SOLE   1,048 0 0
Fortis Inc/Canada PUT 349553107 74 2,000 SH   DFND 1 0 2,000 0
ISHARES MSCI EAFE ETF PUT 464287465 2,251 34,700 SH   SOLE   34,700 0 0
Pembina Pipeline Corp PUT 706327103 132 3,600 SH   DFND 1 0 3,600 0
Kulicke & Soffa Industries Inc COM 501242101 0 17 SH   DFND 1 0 17 0
United Community Banks Inc/GA COM 90984P303 0 12 SH   DFND 1 0 12 0
Washington Federal Inc COM 938824109 0 11 SH   DFND 1 0 11 0
Lancaster Colony Corp COM 513847103 0 1 SH   DFND 1 0 1 0
Amphenol Corp COM 032095101 0 5 SH   SOLE   5 0 0
Fortis Inc/Canada PUT 349553107 188 5,100 SH   SOLE   5,100 0 0
Sun Life Financial Inc PUT 866796105 115 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 1,428 52,000 SH   DFND 1 0 52,000 0
Bank of Nova Scotia/The PUT 064149107 703 13,200 SH   DFND 1 0 13,200 0
Brookfield Renewable Partners PUT G16258108 32 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners PUT G16258108 201 6,300 SH   SOLE   6,300 0 0
Brookfield Infrastructure Part PUT G16252101 735 17,600 SH   SOLE   17,600 0 0
BCE Inc PUT 05534B760 182 4,100 SH   DFND 1 0 4,100 0
Brookfield Renewable Partners CALL G16258108 48 1,500 SH   DFND 1 0 1,500 0
Wheaton Precious Metals Corp CALL 962879102 45 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105 38 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 304 7,000 SH   DFND 1 0 7,000 0
Enbridge Inc PUT 29250N105 94 2,600 SH   DFND 1 0 2,600 0
Royal Bank of Canada PUT 780087102 189 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 Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 1,245 16,500 SH   DFND 1 0 16,500 0
Enbridge Inc PUT 29250N105 159 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Bemis Co Inc COM 081437105 0 1 SH   DFND 1 0 1 0
VANGUARD TOTAL INTL BOND ETF 92203J407 600 10,755 SH   DFND 1 0 10,755 0
Crescent Point Energy Corp CALL 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 75 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 68 19,800 SH   DFND 1 0 19,800 0
TransCanada Corp CALL 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 180 2,400 SH   DFND 1 0 2,400 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc CALL 380956409 111 9,700 SH   DFND 1 0 9,700 0
Bank of Montreal PUT 063671101 67 900 SH   DFND 1 0 900 0
Suncor Energy Inc CALL 867224107 58 1,800 SH   DFND 1 0 1,800 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Xilinx Inc COM 983919101 1,698 13,396 SH   SOLE   13,396 0 0
Encana Corp CALL 292505104 6 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 27 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 50 2,400 SH   DFND 1 0 2,400 0
Pinduoduo Inc COM 722304102 2 67 SH   DFND 1 0 67 0
Canadian National Railway Co PUT 136375102 45 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 247 3,300 SH   DFND 1 0 3,300 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 38 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108 79 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 648 17,900 SH   DFND 1 0 17,900 0
BCE Inc CALL 05534B760 160 3,600 SH   DFND 1 0 3,600 0
Teck Resources Ltd CALL 878742204 46 2,000 SH   DFND 1 0 2,000 0
Osisko Gold Royalties Ltd CALL 68827L101 90 8,000 SH   DFND 1 0 8,000 0
Goldcorp Inc CALL 380956409 135 11,800 SH   DFND 1 0 11,800 0
TransAlta Corp PUT 89346D107 2 300 SH   DFND 1 0 300 0
Dell Technologies Inc COM 24703L202 1,635 27,858 SH   SOLE   27,858 0 0
ISHARES MSCI EAFE ETF ETF 464287465 110 1,700 SH   SOLE   1,700 0 0
ISHARES CHINA LRG CAP ETF ETF 464287184 398 9,000 SH   SOLE   9,000 0 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102 9 1,300 SH   DFND 1 0 1,300 0
Hudbay Minerals Inc CALL 443628102 18 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 198 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp PUT 067901108 5 400 SH   DFND 1 0 400 0
Canadian National Railway Co PUT 136375102 54 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd PUT 136385101 96 3,500 SH   DFND 1 0 3,500 0
First Majestic Silver Corp PUT 32076V103 3 400 SH   DFND 1 0 400 0
Stars Group Inc/The CALL 85570W100 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 490 6,500 SH   DFND 1 0 6,500 0
Canadian Natural Resources Ltd PUT 136385101 362 13,200 SH   DFND 1 0 13,200 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,300 SH   DFND 1 0 3,300 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 173 8,300 SH   DFND 1 0 8,300 0
Ecolab Inc PUT 278865100 212 1,200 SH   SOLE   1,200 0 0
Kinross Gold Corp CALL 496902404 3 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Co CALL 015857105 134 11,900 SH   DFND 1 0 11,900 0
Baytex Energy Corp PUT 07317Q105 25 14,900 SH   DFND 1 0 14,900 0
Bank of Montreal PUT 063671101 1,279 17,100 SH   DFND 1 0 17,100 0
Encana Corp CALL 292505104 177 24,500 SH   DFND 1 0 24,500 0
Rogers Communications Inc CALL 775109200 1,474 27,400 SH   DFND 1 0 27,400 0
BCE Inc PUT 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Kinross Gold Corp CALL 496902404 9 2,600 SH   DFND 1 0 2,600 0
TELUS Corp CALL 87971M103 19 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 1,895 35,600 SH   DFND 1 0 35,600 0
Carnival Corp PUT 143658300 380 7,500 SH   SOLE   7,500 0 0
First Majestic Silver Corp CALL 32076V103 65 9,900 SH   DFND 1 0 9,900 0
BCE Inc CALL 05534B760 53 1,200 SH   DFND 1 0 1,200 0
First Majestic Silver Corp CALL 32076V103 92 14,000 SH   DFND 1 0 14,000 0
Pretium Resources Inc PUT 74139C102 14 1,600 SH   DFND 1 0 1,600 0
Cameco Corp CALL 13321L108 385 32,700 SH   DFND 1 0 32,700 0
Teck Resources Ltd CALL 878742204 12 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 244 4,500 SH   DFND 1 0 4,500 0
Brookfield Infrastructure Part CALL G16252101 8 200 SH   DFND 1 0 200 0
Tractor Supply Co PUT 892356106 1,075 11,000 SH   SOLE   11,000 0 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
California Water Service Group COM 130788102 0 1 SH   DFND 1 0 1 0
Facebook Inc COM 30303M102 166,646 1,000,000 SH   SOLE   1,000,000 0 0
Enbridge Inc CALL 29250N105 109 3,000 SH   DFND 1 0 3,000 0
Canadian Pacific Railway Ltd PUT 13645T100 1,051 5,100 SH   DFND 1 0 5,100 0
Crown Castle International Cor COM 22822V101 5 36 SH   SOLE   36 0 0
Crescent Point Energy Corp PUT 22576C101 12 3,600 SH   DFND 1 0 3,600 0
Restaurant Brands Internationa PUT 76131D103 91 1,400 SH   DFND 1 0 1,400 0
Magna International Inc PUT 559222401 44 900 SH   DFND 1 0 900 0
Canadian Pacific Railway Ltd PUT 13645T100 227 1,100 SH   DFND 1 0 1,100 0
Canadian Pacific Railway Ltd PUT 13645T100 227 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 2,718 61,200 SH   DFND 1 0 61,200 0
Canadian Pacific Railway Ltd CALL 13645T100 288 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The CALL 064149107 522 9,800 SH   DFND 1 0 9,800 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
ISHARES MSCI EAFE ETF PUT 464287465 25,944 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI EAFE ETF CALL 464287465 25,944 400,000 SH   SOLE   400,000 0 0
Rogers Communications Inc CALL 775109200 376 7,000 SH   DFND 1 0 7,000 0
Twilio Inc COM 90138F102 507 3,924 SH   SOLE   3,924 0 0
Toronto-Dominion Bank/The CALL 891160509 114 2,100 SH   DFND 1 0 2,100 0
Royal Bank of Canada PUT 780087102 1,758 23,300 SH   SOLE   23,300 0 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 1,747 32,200 SH   DFND 1 0 32,200 0
Restaurant Brands Internationa CALL 76131D103 85 1,300 SH   DFND 1 0 1,300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Berkshire Hathaway Inc COM 084670702 120,502 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107 140,760 120,000 SH   SOLE   120,000 0 0
Bank of Montreal CALL 063671101 658 8,800 SH   DFND 1 0 8,800 0
Bank of Montreal CALL 063671101 329 4,400 SH   DFND 1 0 4,400 0
Magna International Inc PUT 559222401 185 3,800 SH   DFND 1 0 3,800 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101 577 21,000 SH   DFND 1 0 21,000 0
Canadian National Railway Co PUT 136375102 134 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc PUT 923725105 131 5,300 SH   DFND 1 0 5,300 0
Bank of Nova Scotia/The PUT 064149107 1,805 33,900 SH   SOLE   33,900 0 0
Enbridge Inc PUT 29250N105 116 3,200 SH   DFND 1 0 3,200 0
Alphabet Inc COM 02079K305 141,189 120,000 SH   SOLE   120,000 0 0
Royal Bank of Canada PUT 780087102 792 10,500 SH   DFND 1 0 10,500 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
Methanex Corp PUT 59151K108 45 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 54 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 38 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102 2,399 26,800 SH   DFND 1 0 26,800 0
Atlantic Power Corp CALL 04878Q863 13 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co CALL 136375102 1,969 22,000 SH   DFND 1 0 22,000 0
Rogers Communications Inc CALL 775109200 134 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103 41 1,100 SH   DFND 1 0 1,100 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 2,634 35,200 SH   DFND 1 0 35,200 0
Barrick Gold Corp PUT 067901108 62 4,500 SH   DFND 1 0 4,500 0
Algonquin Power & Utilities Co PUT 015857105 6 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
PRA Health Sciences Inc COM 69354M108 3 25 SH   DFND 1 0 25 0
Canadian Pacific Railway Ltd PUT 13645T100 124 600 SH   DFND 1 0 600 0
Magna International Inc PUT 559222401 268 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 109 2,000 SH   DFND 1 0 2,000 0
Maxar Technologies Inc COM 57778K105 0 60 SH   DFND 1 0 60 0
ISHARES U.S. TREAS BD ETF ETF 46429B267 0 1 SH   DFND 1 0 1 0
Constellation Brands Inc PUT 21036P108 614 3,500 SH   SOLE   3,500 0 0
Constellation Brands Inc PUT 21036P108 7,890 45,000 SH   SOLE   45,000 0 0
Methanex Corp PUT 59151K108 227 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107 37 700 SH   DFND 1 0 700 0
BCE Inc CALL 05534B760 111 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 596 11,200 SH   DFND 1 0 11,200 0
BCE Inc CALL 05534B760 2,926 65,900 SH   DFND 1 0 65,900 0
Suncor Energy Inc CALL 867224107 58 1,800 SH   DFND 1 0 1,800 0
Pembina Pipeline Corp CALL 706327103 220 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 437 8,200 SH   DFND 1 0 8,200 0
Restaurant Brands Internationa PUT 76131D103 13 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105 109 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760 160 3,600 SH   DFND 1 0 3,600 0
Shaw Communications Inc CALL 82028K200 356 17,100 SH   DFND 1 0 17,100 0
Agnico Eagle Mines Ltd CALL 008474108 578 13,300 SH   DFND 1 0 13,300 0
Bank of Montreal PUT 063671101 75 1,000 SH   DFND 1 0 1,000 0
Costco Wholesale Corp PUT 22160K105 48 200 SH   SOLE   200 0 0
Royal Bank of Canada CALL 780087102 257 3,400 SH   DFND 1 0 3,400 0
Canadian National Railway Co CALL 136375102 322 3,600 SH   DFND 1 0 3,600 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 313 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 258 5,800 SH   DFND 1 0 5,800 0
Canadian Natural Resources Ltd CALL 136385101 1,364 49,600 SH   SOLE   49,600 0 0
Suncor Energy Inc CALL 867224107 1,362 42,000 SH   SOLE   42,000 0 0
Sprott Physical Platinum & Pal COM 85207Q104 0 41 SH   DFND 1 0 41 0
Suncor Energy Inc CALL 867224107 1,978 61,000 SH   SOLE   61,000 0 0
Silvercorp Metals Inc CALL 82835P103 4 1,500 SH   DFND 1 0 1,500 0
Blackstone Group LP/The CALL 09253U108 112 3,200 SH   SOLE   3,200 0 0
Brookfield Renewable Partners CALL G16258108 277 8,700 SH   DFND 1 0 8,700 0
Toronto-Dominion Bank/The CALL 891160509 4,097 75,500 SH   DFND 1 0 75,500 0
Rogers Communications Inc CALL 775109200 11 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 111 1,700 SH   DFND 1 0 1,700 0
Imperial Oil Ltd PUT 453038408 22 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 250 18,200 SH   DFND 1 0 18,200 0
Magna International Inc CALL 559222401 570 11,700 SH   DFND 1 0 11,700 0
Canadian Imperial Bank of Comm CALL 136069101 759 9,600 SH   DFND 1 0 9,600 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108 278 23,600 SH   DFND 1 0 23,600 0
Pretium Resources Inc PUT 74139C102 4 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760 89 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In CALL 112585104 9 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In PUT 112585104 47 1,000 SH   DFND 1 0 1,000 0
EOG Resources Inc PUT 26875P101 952 10,000 SH   SOLE   10,000 0 0
CBRE Group Inc COM 12504L109 494 10,000 SH   SOLE   10,000 0 0
EOG Resources Inc PUT 26875P101 7,139 75,000 SH   SOLE   75,000 0 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 109 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp CALL 74022D308 14 5,900 SH   DFND 1 0 5,900 0
Barrick Gold Corp CALL 067901108 62 4,500 SH   DFND 1 0 4,500 0
Alaska Air Group Inc PUT 011659109 421 7,500 SH   SOLE   7,500 0 0
Magna International Inc PUT 559222401 292 6,000 SH   DFND 1 0 6,000 0
Descartes Systems Group Inc/Th CALL 249906108 47 1,300 SH   DFND 1 0 1,300 0
Enbridge Inc CALL 29250N105 905 25,000 SH   DFND 1 0 25,000 0
TJX Cos Inc/The PUT 872540109 399 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co PUT 136375102 313 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp CALL 067901108 23 1,700 SH   DFND 1 0 1,700 0
Mylan NV PUT N59465109 425 15,000 SH   SOLE   15,000 0 0
Gildan Activewear Inc PUT 375916103 108 3,000 SH   DFND 1 0 3,000 0
Shopify Inc PUT 82509L107 248 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Mastercard Inc PUT 57636Q104 424 1,800 SH   SOLE   1,800 0 0
Royal Bank of Canada PUT 780087102 136 1,800 SH   DFND 1 0 1,800 0
Canadian Pacific Railway Ltd CALL 13645T100 82 400 SH   DFND 1 0 400 0
Shaw Communications Inc PUT 82028K200 31 1,500 SH   DFND 1 0 1,500 0
Suncor Energy Inc CALL 867224107 136 4,200 SH   DFND 1 0 4,200 0
Canadian Pacific Railway Ltd PUT 13645T100 680 3,300 SH   DFND 1 0 3,300 0
Nutrien Ltd PUT 67077M108 955 18,100 SH   DFND 1 0 18,100 0
Bank of Nova Scotia/The PUT 064149107 351 6,600 SH   DFND 1 0 6,600 0
Open Text Corp CALL 683715106 138 3,600 SH   DFND 1 0 3,600 0
Imperial Oil Ltd CALL 453038408 74 2,700 SH   DFND 1 0 2,700 0
Baytex Energy Corp PUT 07317Q105 1 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 1,879 35,300 SH   DFND 1 0 35,300 0
Enbridge Inc CALL 29250N105 1,398 38,600 SH   DFND 1 0 38,600 0
Bank of Nova Scotia/The CALL 064149107 218 4,100 SH   DFND 1 0 4,100 0
Gildan Activewear Inc CALL 375916103 54 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp PUT 706327103 173 4,700 SH   DFND 1 0 4,700 0
First Majestic Silver Corp PUT 32076V103 21 3,200 SH   DFND 1 0 3,200 0
Pembina Pipeline Corp PUT 706327103 147 4,000 SH   DFND 1 0 4,000 0
First Majestic Silver Corp CALL 32076V103 9 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Canadian Pacific Railway Ltd CALL 13645T100 41 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101 13 4,000 SH   DFND 1 0 4,000 0
TELUS Corp PUT 87971M103 56 1,500 SH   DFND 1 0 1,500 0
Cameco Corp PUT 13321L108 17 1,400 SH   DFND 1 0 1,400 0
Toronto-Dominion Bank/The PUT 891160509 43 800 SH   DFND 1 0 800 0
Franco-Nevada Corp CALL 351858105 847 11,300 SH   DFND 1 0 11,300 0
Enbridge Inc CALL 29250N105 3,227 89,100 SH   DFND 1 0 89,100 0
SSR Mining Inc PUT 784730103 51 4,000 SH   DFND 1 0 4,000 0
Cameco Corp PUT 13321L108 53 4,500 SH   DFND 1 0 4,500 0
Bank of Nova Scotia/The PUT 064149107 133 2,500 SH   DFND 1 0 2,500 0
Pretium Resources Inc CALL 74139C102 43 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102 2,724 36,100 SH   DFND 1 0 36,100 0
TransCanada Corp CALL 89353D107 499 11,100 SH   DFND 1 0 11,100 0
Royal Bank of Canada PUT 780087102 1,773 23,500 SH   SOLE   23,500 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 3 145 SH   DFND 1 0 145 0
Pembina Pipeline Corp CALL 706327103 158 4,300 SH   DFND 1 0 4,300 0
TELUS Corp CALL 87971M103 22 600 SH   DFND 1 0 600 0
Cenovus Energy Inc PUT 15135U109 27 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The CALL 064149107 1,208 22,700 SH   DFND 1 0 22,700 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 112,992 400,000 SH   SOLE   400,000 0 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Sun Life Financial Inc PUT 866796105 146 3,800 SH   DFND 1 0 3,800 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 824 4,000 SH   DFND 1 0 4,000 0
SSR Mining Inc PUT 784730103 63 5,000 SH   DFND 1 0 5,000 0
TransCanada Corp PUT 89353D107 193 4,300 SH   DFND 1 0 4,300 0
BlackBerry Ltd PUT 09228F103 60 6,000 SH   DFND 1 0 6,000 0
Rogers Communications Inc CALL 775109200 1,189 22,100 SH   DFND 1 0 22,100 0
Canadian National Railway Co PUT 136375102 36 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105 94 2,600 SH   DFND 1 0 2,600 0
Royal Bank of Canada CALL 780087102 196 2,600 SH   SOLE   2,600 0 0
Fidelity National Information COM 31620M106 1 7 SH   SOLE   7 0 0
Gildan Activewear Inc PUT 375916103 54 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa PUT 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 3,093 41,000 SH   SOLE   41,000 0 0
Royal Bank of Canada PUT 780087102 1,524 20,200 SH   SOLE   20,200 0 0
Pembina Pipeline Corp CALL 706327103 48 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd PUT 008474108 91 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd PUT 67077M108 701 13,300 SH   DFND 1 0 13,300 0
Cameco Corp PUT 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 525 14,500 SH   DFND 1 0 14,500 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 224 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101 1,070 14,300 SH   DFND 1 0 14,300 0
Teck Resources Ltd PUT 878742204 69 3,000 SH   DFND 1 0 3,000 0
TransCanada Corp PUT 89353D107 90 2,000 SH   DFND 1 0 2,000 0
Constellation Brands Inc PUT 21036P108 351 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 240 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 81 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 830 11,000 SH   SOLE   11,000 0 0
Suncor Energy Inc CALL 867224107 107 3,300 SH   DFND 1 0 3,300 0
Brookfield Property Partners L PUT G16249107 2 100 SH   DFND 1 0 100 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
Enbridge Inc CALL 29250N105 51 1,400 SH   DFND 1 0 1,400 0
Cameco Corp CALL 13321L108 64 5,400 SH   DFND 1 0 5,400 0
Pembina Pipeline Corp CALL 706327103 349 9,500 SH   DFND 1 0 9,500 0
Restaurant Brands Internationa CALL 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Goldcorp Inc CALL 380956409 38 3,300 SH   DFND 1 0 3,300 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm PUT 136069101 1,699 21,500 SH   SOLE   21,500 0 0
Crown Castle International Cor PUT 22822V101 640 5,000 SH   SOLE   5,000 0 0
TransCanada Corp PUT 89353D107 292 6,500 SH   DFND 1 0 6,500 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Goldcorp Inc CALL 380956409 21 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp CALL 56501R106 309 18,300 SH   DFND 1 0 18,300 0
Bank of Nova Scotia/The PUT 064149107 1,262 23,700 SH   SOLE   23,700 0 0
L Brands Inc PUT 501797104 1,793 65,000 SH   SOLE   65,000 0 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   SOLE   2,000 0 0
Manulife Financial Corp PUT 56501R106 240 14,200 SH   DFND 1 0 14,200 0
Bank of Montreal CALL 063671101 374 5,000 SH   DFND 1 0 5,000 0
Brookfield Asset Management In CALL 112585104 177 3,800 SH   DFND 1 0 3,800 0
Methanex Corp PUT 59151K108 23 400 SH   DFND 1 0 400 0
Open Text Corp CALL 683715106 150 3,900 SH   DFND 1 0 3,900 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 21 400 SH   DFND 1 0 400 0
Canadian Pacific Railway Ltd PUT 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Shopify Inc PUT 82509L107 722 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 69 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada PUT 780087102 1,388 18,400 SH   SOLE   18,400 0 0
Bank of Montreal PUT 063671101 7 100 SH   SOLE   100 0 0
Royal Bank of Canada CALL 780087102 226 3,000 SH   SOLE   3,000 0 0
TELUS Corp CALL 87971M103 52 1,400 SH   DFND 1 0 1,400 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 0 7 SH   DFND 1 0 7 0
SSR Mining Inc CALL 784730103 63 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102 15 200 SH   SOLE   200 0 0
TransCanada Corp CALL 89353D107 22 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 415 5,500 SH   DFND 1 0 5,500 0
Citigroup Inc PUT 172967424 778 12,500 SH   SOLE   12,500 0 0
TE Connectivity Ltd PUT H84989104 404 5,000 SH   SOLE   5,000 0 0
Canadian National Railway Co PUT 136375102 448 5,000 SH   DFND 1 0 5,000 0
Stanley Black & Decker Inc PUT 854502101 163 1,200 SH   SOLE   1,200 0 0
Goldcorp Inc CALL 380956409 5 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105 931 37,700 SH   DFND 1 0 37,700 0
eBay Inc PUT 278642103 279 7,500 SH   SOLE   7,500 0 0
INVESCO QQQ TRUST CALL 46090E103 80,847 450,000 SH   SOLE   450,000 0 0
Activision Blizzard Inc PUT 00507V109 674 14,800 SH   SOLE   14,800 0 0
Canadian National Railway Co PUT 136375102 98 1,100 SH   DFND 1 0 1,100 0
Manulife Financial Corp CALL 56501R106 83 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 1,145 21,500 SH   SOLE   21,500 0 0
Open Text Corp PUT 683715106 115 3,000 SH   DFND 1 0 3,000 0
BlackBerry Ltd CALL 09228F103 505 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509 890 16,400 SH   DFND 1 0 16,400 0
Toronto-Dominion Bank/The PUT 891160509 1,145 21,100 SH   DFND 1 0 21,100 0
UnitedHealth Group Inc PUT 91324P102 495 2,000 SH   SOLE   2,000 0 0
Bank of Montreal PUT 063671101 37 500 SH   SOLE   500 0 0
Bank of Montreal PUT 063671101 1,841 24,600 SH   SOLE   24,600 0 0
Okta Inc COM 679295105 456 5,516 SH   SOLE   5,516 0 0
Royal Bank of Canada PUT 780087102 483 6,400 SH   DFND 1 0 6,400 0
Royal Bank of Canada PUT 780087102 7,245 95,900 SH   SOLE   95,900 0 0
Enbridge Inc CALL 29250N105 138 3,800 SH   DFND 1 0 3,800 0
Algonquin Power & Utilities Co CALL 015857105 11 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 898 11,900 SH   DFND 1 0 11,900 0
Royal Bank of Canada PUT 780087102 370 4,900 SH   DFND 1 0 4,900 0
BlackBerry Ltd CALL 09228F103 1,232 122,100 SH   SOLE   122,100 0 0
Maxar Technologies Inc COM 57778K105 77 19,200 SH   DFND 1 0 19,200 0
BlackBerry Ltd CALL 09228F103 505 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102 377 5,000 SH   DFND 1 0 5,000 0
TransAlta Corp CALL 89346D107 29 3,900 SH   DFND 1 0 3,900 0
Canadian National Railway Co PUT 136375102 806 9,000 SH   DFND 1 0 9,000 0
AT&T Inc PUT 00206R102 314 10,000 SH   SOLE   10,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 234 3,600 SH   DFND 1 0 3,600 0
Constellation Brands Inc PUT 21036P108 333 1,900 SH   SOLE   1,900 0 0
Bank of Montreal PUT 063671101 1,721 23,000 SH   SOLE   23,000 0 0
Royal Bank of Canada PUT 780087102 1,403 18,600 SH   SOLE   18,600 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   SOLE   500 0 0
Royal Bank of Canada CALL 780087102 1,433 19,000 SH   SOLE   19,000 0 0
Goldcorp Inc PUT 380956409 46 4,000 SH   DFND 1 0 4,000 0
Gilead Sciences Inc PUT 375558103 488 7,500 SH   SOLE   7,500 0 0
Restaurant Brands Internationa PUT 76131D103 202 3,100 SH   DFND 1 0 3,100 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc CALL 12532H104 866 12,600 SH   DFND 1 0 12,600 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 1,034 13,700 SH   DFND 1 0 13,700 0
Descartes Systems Group Inc/Th CALL 249906108 7 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 1,746 32,800 SH   SOLE   32,800 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,446 18,300 SH   SOLE   18,300 0 0
Gildan Activewear Inc CALL 375916103 90 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   SOLE   2,000 0 0
Canadian National Railway Co PUT 136375102 98 1,100 SH   DFND 1 0 1,100 0
INVESCO QQQ TRUST CALL 46090E103 85,339 475,000 SH   SOLE   475,000 0 0
Bank of Montreal CALL 063671101 2,806 37,500 SH   DFND 1 0 37,500 0
Fortis Inc/Canada PUT 349553107 451 12,200 SH   SOLE   12,200 0 0
Shaw Communications Inc PUT 82028K200 15 700 SH   DFND 1 0 700 0
Baytex Energy Corp CALL 07317Q105 9 5,500 SH   DFND 1 0 5,500 0
Canadian National Railway Co PUT 136375102 18 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 1,064 14,100 SH   DFND 1 0 14,100 0
Canadian Imperial Bank of Comm PUT 136069101 253 3,200 SH   DFND 1 0 3,200 0
Bank of Montreal CALL 063671101 778 10,400 SH   DFND 1 0 10,400 0
Restaurant Brands Internationa CALL 76131D103 286 4,400 SH   DFND 1 0 4,400 0
Restaurant Brands Internationa PUT 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 61 1,600 SH   DFND 1 0 1,600 0
Citrix Systems Inc COM 177376100 185 1,857 SH   SOLE   1,857 0 0
Brady Corp COM 104674106 0 1 SH   DFND 1 0 1 0
Magna International Inc CALL 559222401 428 8,800 SH   DFND 1 0 8,800 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
AbbVie Inc PUT 00287Y109 161 2,000 SH   SOLE   2,000 0 0
Armada Hoffler Properties Inc COM 04208T108 1 46 SH   DFND 1 0 46 0
Banner Corp COM 06652V208 2 32 SH   DFND 1 0 32 0
City Holding Co COM 177835105 2 22 SH   DFND 1 0 22 0
Ethan Allen Interiors Inc COM 297602104 1 53 SH   DFND 1 0 53 0
Great Western Bancorp Inc COM 391416104 1 25 SH   DFND 1 0 25 0
Universal Health Realty Income COM 91359E105 1 10 SH   DFND 1 0 10 0
Westamerica Bancorporation COM 957090103 2 29 SH   DFND 1 0 29 0
Wheaton Precious Metals Corp PUT 962879102 36 1,500 SH   DFND 1 0 1,500 0
Brookfield Infrastructure Part PUT G16252101 4 100 SH   SOLE   100 0 0
Brookfield Infrastructure Part PUT G16252101 4 100 SH   SOLE   100 0 0
Enerplus Corp CALL 292766102 32 3,800 SH   DFND 1 0 3,800 0
Adobe Systems Inc PUT 00724F101 320 1,200 SH   SOLE   1,200 0 0
SSR Mining Inc PUT 784730103 81 6,400 SH   DFND 1 0 6,400 0
NVIDIA Corp PUT 67066G104 539 3,000 SH   SOLE   3,000 0 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109 10 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102 421 4,700 SH   DFND 1 0 4,700 0
Kinross Gold Corp CALL 496902404 78 22,700 SH   SOLE   22,700 0 0
Kinross Gold Corp CALL 496902404 172 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Wal-Mart Stores Inc PUT 931142103 975 10,000 SH   SOLE   10,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 1,805 41,500 SH   SOLE   41,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 805 18,500 SH   SOLE   18,500 0 0
TransCanada Corp PUT 89353D107 36 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 7 500 SH   SOLE   500 0 0
Suncor Energy Inc CALL 867224107 561 17,300 SH   DFND 1 0 17,300 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp CALL 067901108 686 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 551 40,200 SH   SOLE   40,200 0 0
Canadian National Railway Co PUT 136375102 45 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107 314 8,500 SH   DFND 1 0 8,500 0
BCE Inc CALL 05534B760 551 12,400 SH   DFND 1 0 12,400 0
Barrick Gold Corp PUT 067901108 25 1,800 SH   DFND 1 0 1,800 0
Thomson Reuters Corp CALL 884903709 24 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401 107 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 3,185 40,300 SH   SOLE   40,300 0 0
Restaurant Brands Internationa CALL 76131D103 10,507 161,500 SH   DFND 1 0 161,500 0
Toronto-Dominion Bank/The CALL 891160509 1,047 19,300 SH   DFND 1 0 19,300 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 7,373 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 7,373 26,100 SH   SOLE   26,100 0 0
Nutrien Ltd CALL 67077M108 32 600 SH   DFND 1 0 600 0
NVIDIA Corp PUT 67066G104 16,250 90,500 SH   SOLE   90,500 0 0
3M Co PUT 88579Y101 312 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The PUT 064149107 112 2,100 SH   SOLE   2,100 0 0
Bank of Montreal PUT 063671101 973 13,000 SH   DFND 1 0 13,000 0
Norbord Inc CALL 65548P403 8 300 SH   DFND 1 0 300 0
Endeavour Silver Corp CALL 29258Y103 5 2,000 SH   DFND 1 0 2,000 0
Mastercard Inc PUT 57636Q104 424 1,800 SH   SOLE   1,800 0 0
BlackBerry Ltd PUT 09228F103 50 5,000 SH   DFND 1 0 5,000 0
Boeing Co/The PUT 097023105 305 800 SH   SOLE   800 0 0
United Continental Holdings In PUT 910047109 798 10,000 SH   SOLE   10,000 0 0
Bank of Montreal PUT 063671101 1,392 18,600 SH   DFND 1 0 18,600 0
Open Text Corp CALL 683715106 177 4,600 SH   DFND 1 0 4,600 0
Lowe's Cos Inc COM 548661107 126 1,150 SH   SOLE   1,150 0 0
Charles Schwab Corp/The COM 808513105 390 9,125 SH   SOLE   9,125 0 0
AptarGroup Inc COM 038336103 0 1 SH   DFND 1 0 1 0
Bio-Rad Laboratories Inc COM 090572207 3 10 SH   DFND 1 0 10 0
Royal Bank of Canada PUT 780087102 1,924 25,500 SH   SOLE   25,500 0 0
BCE Inc CALL 05534B760 111 2,500 SH   SOLE   2,500 0 0
CONSUMER DIS SEL SEC-SPDR ETF 81369Y407 1,240 10,812 SH   SOLE   10,812 0 0
SSR Mining Inc CALL 784730103 32 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 317 4,200 SH   SOLE   4,200 0 0
Manulife Financial Corp CALL 56501R106 79 4,700 SH   DFND 1 0 4,700 0
Royal Bank of Canada PUT 780087102 2,052 27,200 SH   SOLE   27,200 0 0
Royal Bank of Canada PUT 780087102 3,470 46,000 SH   SOLE   46,000 0 0
Bank of Montreal PUT 063671101 1,085 14,500 SH   SOLE   14,500 0 0
Bank of Montreal PUT 063671101 1,983 26,500 SH   SOLE   26,500 0 0
Toronto-Dominion Bank/The PUT 891160509 27 500 SH   DFND 1 0 500 0
Methanex Corp CALL 59151K108 85 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp PUT 89353D107 211 4,700 SH   DFND 1 0 4,700 0
VANECK VEC GLD MINERS ETF PUT 92189F106 1,121 50,000 SH   SOLE   50,000 0 0
BCE Inc CALL 05534B760 4 100 SH   SOLE   100 0 0
BCE Inc CALL 05534B760 44 1,000 SH   SOLE   1,000 0 0
BCE Inc PUT 05534B760 67 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The CALL 064149107 1,629 30,600 SH   SOLE   30,600 0 0
Bank of Nova Scotia/The CALL 064149107 346 6,500 SH   SOLE   6,500 0 0
Royal Bank of Canada CALL 780087102 5,779 76,600 SH   SOLE   76,600 0 0
Royal Bank of Canada CALL 780087102 38 500 SH   SOLE   500 0 0
Yamana Gold Inc PUT 98462Y100 24 9,200 SH   DFND 1 0 9,200 0
Barrick Gold Corp PUT 067901108 3,273 238,700 SH   SOLE   238,700 0 0
Goldcorp Inc CALL 380956409 101 8,800 SH   DFND 1 0 8,800 0
Cameco Corp CALL 13321L108 44 3,700 SH   DFND 1 0 3,700 0
BCE Inc CALL 05534B760 22 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 448 10,300 SH   DFND 1 0 10,300 0
TJX Cos Inc/The CALL 872540109 2,565 48,200 SH   SOLE   48,200 0 0
Just Energy Group Inc CALL 48213W101 19 5,500 SH   DFND 1 0 5,500 0
Franco-Nevada Corp CALL 351858105 60 800 SH   DFND 1 0 800 0
Pembina Pipeline Corp PUT 706327103 276 7,500 SH   DFND 1 0 7,500 0
Bank of Nova Scotia/The PUT 064149107 224 4,200 SH   SOLE   4,200 0 0
Bank of Nova Scotia/The PUT 064149107 442 8,300 SH   SOLE   8,300 0 0
Pembina Pipeline Corp PUT 706327103 88 2,400 SH   DFND 1 0 2,400 0
Yamana Gold Inc PUT 98462Y100 13 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101 137 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108 6 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103 7 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 54 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc CALL 775109200 70 1,300 SH   DFND 1 0 1,300 0
Suncor Energy Inc CALL 867224107 337 10,400 SH   DFND 1 0 10,400 0
Enbridge Inc PUT 29250N105 181 5,000 SH   DFND 1 0 5,000 0
IAMGOLD Corp PUT 450913108 10 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 1,571 21,000 SH   SOLE   21,000 0 0
Bank of Montreal PUT 063671101 2,297 30,700 SH   SOLE   30,700 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 11,299 40,000 SH   SOLE   40,000 0 0
Fortis Inc/Canada CALL 349553107 42,174 1,141,100 SH   DFND 1 0 1,141,100 0
Hudbay Minerals Inc CALL 443628102 29 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107 130 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Imperial Oil Ltd CALL 453038408 11 400 SH   DFND 1 0 400 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 86,470 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 92,298 1,067,400 SH   SOLE   1,067,400 0 0
Shaw Communications Inc CALL 82028K200 31 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Franco-Nevada Corp CALL 351858105 67 900 SH   DFND 1 0 900 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
Bank of Montreal PUT 063671101 150 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 3,806 71,500 SH   SOLE   71,500 0 0
Bank of Nova Scotia/The CALL 064149107 245 4,600 SH   SOLE   4,600 0 0
Canadian Imperial Bank of Comm CALL 136069101 435 5,500 SH   SOLE   5,500 0 0
Kinross Gold Corp CALL 496902404 55 16,100 SH   DFND 1 0 16,100 0
Bank of Montreal CALL 063671101 112 1,500 SH   SOLE   1,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 100 2,300 SH   DFND 1 0 2,300 0
BCE Inc PUT 05534B760 355 8,000 SH   DFND 1 0 8,000 0
Teck Resources Ltd CALL 878742204 23 1,000 SH   DFND 1 0 1,000 0
Facebook Inc PUT 30303M102 12,502 75,000 SH   SOLE   75,000 0 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 206 15,000 SH   DFND 1 0 15,000 0
TransCanada Corp CALL 89353D107 283 6,300 SH   DFND 1 0 6,300 0
Goldcorp Inc PUT 380956409 63 5,500 SH   DFND 1 0 5,500 0
BCE Inc CALL 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Manulife Financial Corp PUT 56501R106 78 4,600 SH   DFND 1 0 4,600 0
IAMGOLD Corp CALL 450913108 7 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp PUT 74022D308 40 17,000 SH   DFND 1 0 17,000 0
Bank of Nova Scotia/The PUT 064149107 314 5,900 SH   SOLE   5,900 0 0
Bank of Montreal PUT 063671101 748 10,000 SH   SOLE   10,000 0 0
Huntington Ingalls Industries COM 446413106 106 511 SH   SOLE   511 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   SOLE   500 0 0
BlackBerry Ltd PUT 09228F103 278 27,600 SH   SOLE   27,600 0 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa PUT 76131D103 202 3,100 SH   DFND 1 0 3,100 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp PUT 07317Q105 4 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc PUT 12532H104 144 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd CALL 67077M108 791 15,000 SH   DFND 1 0 15,000 0
Nutrien Ltd PUT 67077M108 179 3,400 SH   DFND 1 0 3,400 0
Manulife Financial Corp CALL 56501R106 19 1,100 SH   DFND 1 0 1,100 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,624 21,700 SH   SOLE   21,700 0 0
Norbord Inc CALL 65548P403 83 3,000 SH   DFND 1 0 3,000 0
Banco Santander Brasil SA COM 05967A107 0 30 SH   DFND 1 0 30 0
Banco Santander Mexico SA Inst COM 05969B103 0 30 SH   DFND 1 0 30 0
TIM Participacoes SA COM 88706P205 0 30 SH   DFND 1 0 30 0
Sun Life Financial Inc PUT 866796105 38 1,000 SH   DFND 1 0 1,000 0
CVS Health Corp PUT 126650100 11 200 SH   SOLE   200 0 0
Canadian National Railway Co PUT 136375102 439 4,900 SH   DFND 1 0 4,900 0
Westrock Co PUT 96145D105 479 12,500 SH   SOLE   12,500 0 0
Phillips 66 PUT 718546104 714 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co PUT 136375102 367 4,100 SH   DFND 1 0 4,100 0
Royal Bank of Canada PUT 780087102 1,200 15,900 SH   DFND 1 0 15,900 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 28,248 100,000 SH   SOLE   100,000 0 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Weyerhaeuser Co PUT 962166104 395 15,000 SH   SOLE   15,000 0 0
Royal Bank of Canada CALL 780087102 566 7,500 SH   DFND 1 0 7,500 0
Agnico Eagle Mines Ltd CALL 008474108 474 10,900 SH   DFND 1 0 10,900 0
Mylan NV PUT N59465109 567 20,000 SH   SOLE   20,000 0 0
Pembina Pipeline Corp CALL 706327103 110 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc PUT 923725105 99 4,000 SH   DFND 1 0 4,000 0
Precision Drilling Corp CALL 74022D308 19 8,000 SH   DFND 1 0 8,000 0
CyrusOne Inc PUT 23283R100 8,653 165,000 SH   SOLE   165,000 0 0
NXP Semiconductors NV PUT N6596X109 884 10,000 SH   SOLE   10,000 0 0
Alaska Air Group Inc PUT 011659109 561 10,000 SH   SOLE   10,000 0 0
Bank of Montreal PUT 063671101 299 4,000 SH   DFND 1 0 4,000 0
Gildan Activewear Inc PUT 375916103 90 2,500 SH   DFND 1 0 2,500 0
Brookfield Infrastructure Part CALL G16252101 50 1,200 SH   DFND 1 0 1,200 0
Sun Life Financial Inc CALL 866796105 223 5,800 SH   DFND 1 0 5,800 0
Cameco Corp PUT 13321L108 100 8,500 SH   DFND 1 0 8,500 0
Algonquin Power & Utilities Co CALL 015857105 112 10,000 SH   DFND 1 0 10,000 0
Open Text Corp CALL 683715106 69 1,800 SH   DFND 1 0 1,800 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   SOLE   2,000 0 0
Open Text Corp CALL 683715106 2,661 69,300 SH   DFND 1 0 69,300 0
ISHR EDGE MIN VL EAFE ETF ETF 46429B689 0 1 SH   DFND 1 0 1 0
Alphabet Inc PUT 02079K305 8,827 7,500 SH   SOLE   7,500 0 0
Bank of Montreal CALL 063671101 1,459 19,500 SH   DFND 1 0 19,500 0
Cameco Corp PUT 13321L108 1 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 671 20,700 SH   DFND 1 0 20,700 0
Open Text Corp PUT 683715106 38 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 132 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada CALL 349553107 248 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 217 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Open Text Corp PUT 683715106 38 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 222 6,000 SH   DFND 1 0 6,000 0
BlackBerry Ltd PUT 09228F103 7 700 SH   DFND 1 0 700 0
Electronic Arts Inc PUT 285512109 457 4,500 SH   SOLE   4,500 0 0
Toronto-Dominion Bank/The CALL 891160509 87 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
TE Connectivity Ltd PUT H84989104 606 7,500 SH   SOLE   7,500 0 0
Constellation Brands Inc PUT 21036P108 12,711 72,500 SH   SOLE   72,500 0 0
Barrick Gold Corp CALL 067901108 4 300 SH   DFND 1 0 300 0
Cenovus Energy Inc CALL 15135U109 5 600 SH   DFND 1 0 600 0
Verizon Communications Inc PUT 92343V104 591 10,000 SH   SOLE   10,000 0 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Brookfield Asset Management In CALL 112585104 47 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 748 10,000 SH   SOLE   10,000 0 0
Thomson Reuters Corp PUT 884903709 12 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101 173 53,500 SH   DFND 1 0 53,500 0
Enbridge Inc CALL 29250N105 163 4,500 SH   DFND 1 0 4,500 0
Enbridge Inc PUT 29250N105 344 9,500 SH   DFND 1 0 9,500 0
Nutrien Ltd PUT 67077M108 16 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101 2,963 39,600 SH   SOLE   39,600 0 0
Bank of Montreal PUT 063671101 3,135 41,900 SH   SOLE   41,900 0 0
Toronto-Dominion Bank/The CALL 891160509 222 4,100 SH   DFND 1 0 4,100 0
Enbridge Inc PUT 29250N105 402 11,100 SH   DFND 1 0 11,100 0
Toronto-Dominion Bank/The CALL 891160509 16 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107 591 16,000 SH   DFND 1 0 16,000 0
Suncor Energy Inc CALL 867224107 68 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The PUT 891160509 250 4,600 SH   DFND 1 0 4,600 0
Just Energy Group Inc PUT 48213W101 7 2,000 SH   DFND 1 0 2,000 0
NXP Semiconductors NV PUT N6596X109 663 7,500 SH   SOLE   7,500 0 0
Coach Inc PUT 876030107 487 15,000 SH   SOLE   15,000 0 0
Fortis Inc/Canada CALL 349553107 687 18,600 SH   SOLE   18,600 0 0
Nutrien Ltd CALL 67077M108 185 3,500 SH   DFND 1 0 3,500 0
Descartes Systems Group Inc/Th CALL 249906108 7 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners CALL G16258108 32 1,000 SH   SOLE   1,000 0 0
Bank of America Corp PUT 060505104 1,104 40,000 SH   SOLE   40,000 0 0
SSR Mining Inc PUT 784730103 6 500 SH   DFND 1 0 500 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 419 7,200 SH   SOLE   7,200 0 0
DXC Technology Co PUT 23355L106 643 10,000 SH   SOLE   10,000 0 0
Agilent Technologies Inc PUT 00846U101 603 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 111 1,400 SH   DFND 1 0 1,400 0
Encana Corp PUT 292505104 80 11,000 SH   DFND 1 0 11,000 0
Electronic Arts Inc PUT 285512109 1,016 10,000 SH   SOLE   10,000 0 0
Nutrien Ltd PUT 67077M108 174 3,300 SH   DFND 1 0 3,300 0
Western Digital Corp PUT 958102105 697 14,500 SH   SOLE   14,500 0 0
Magna International Inc PUT 559222401 370 7,600 SH   DFND 1 0 7,600 0
Marathon Petroleum Corp PUT 56585A102 599 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   SOLE   2,500 0 0
JPMorgan Chase & Co PUT 46625H100 202 2,000 SH   SOLE   2,000 0 0
Covetrus Inc COM 22304C100 4 141 SH   SOLE   141 0 0
Bank of Nova Scotia/The PUT 064149107 1,815 34,100 SH   SOLE   34,100 0 0
Morgan Stanley PUT 617446448 844 20,000 SH   SOLE   20,000 0 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp CALL 067901108 35,305 2,575,100 SH   SOLE   2,575,100 0 0
Barrick Gold Corp CALL 067901108 1,014 74,000 SH   SOLE   74,000 0 0
Automatic Data Processing Inc PUT 053015103 559 3,500 SH   SOLE   3,500 0 0
Barrick Gold Corp PUT 067901108 646 47,100 SH   SOLE   47,100 0 0
Gilead Sciences Inc CALL 375558103 4,791 73,700 SH   SOLE   73,700 0 0
Barrick Gold Corp PUT 067901108 162 11,800 SH   SOLE   11,800 0 0
Endeavour Silver Corp PUT 29258Y103 5 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 568 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The PUT 891160509 163 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 84 6,100 SH   DFND 1 0 6,100 0
Descartes Systems Group Inc/Th CALL 249906108 4 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 1,053 19,400 SH   DFND 1 0 19,400 0
HCA Healthcare Inc PUT 40412C101 196 1,500 SH   SOLE   1,500 0 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Pfizer Inc PUT 717081103 425 10,000 SH   SOLE   10,000 0 0
Canadian Natural Resources Ltd PUT 136385101 69 2,500 SH   DFND 1 0 2,500 0
Brookfield Renewable Partners PUT G16258108 16 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 263 8,100 SH   DFND 1 0 8,100 0
Brookfield Property Partners L CALL G16249107 1,166 56,700 SH   DFND 1 0 56,700 0
Barrick Gold Corp CALL 067901108 4 300 SH   DFND 1 0 300 0
Gilead Sciences Inc PUT 375558103 650 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc PUT 375558103 7,801 120,000 SH   SOLE   120,000 0 0
Rogers Communications Inc PUT 775109200 618 11,500 SH   DFND 1 0 11,500 0
Fidelity National Information PUT 31620M106 283 2,500 SH   SOLE   2,500 0 0
Take-Two Interactive Software PUT 874054109 708 7,500 SH   SOLE   7,500 0 0
Shopify Inc PUT 82509L107 723 3,500 SH   SOLE   3,500 0 0
Weyerhaeuser Co PUT 962166104 350 13,300 SH   SOLE   13,300 0 0
First Majestic Silver Corp PUT 32076V103 62 9,400 SH   DFND 1 0 9,400 0
Bank of Nova Scotia/The PUT 064149107 256 4,800 SH   SOLE   4,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 403 5,100 SH   SOLE   5,100 0 0
BlackBerry Ltd CALL 09228F103 10 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 112 1,500 SH   SOLE   1,500 0 0
ISHARES 20 YR TREAS BND PUT 464287432 135,847 1,074,400 SH   SOLE   1,074,400 0 0
Bank of Nova Scotia/The PUT 064149107 1,874 35,200 SH   SOLE   35,200 0 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 298 12,900 SH   DFND 1 0 12,900 0
CGI Group Inc PUT 12532H104 165 2,400 SH   DFND 1 0 2,400 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 650 2,300 SH   SOLE   2,300 0 0
Delta Air Lines Inc PUT 247361702 1,420 27,500 SH   SOLE   27,500 0 0
Canadian Natural Resources Ltd PUT 136385101 49 1,800 SH   DFND 1 0 1,800 0
Imperial Oil Ltd PUT 453038408 27 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 41 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Magna International Inc PUT 559222401 122 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 1,070 33,000 SH   DFND 1 0 33,000 0
Cenovus Energy Inc CALL 15135U109 55 6,300 SH   DFND 1 0 6,300 0
Algonquin Power & Utilities Co PUT 015857105 3 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 96 1,400 SH   DFND 1 0 1,400 0
Granite Real Estate Investment PUT 387437114 43 900 SH   DFND 1 0 900 0
Restaurant Brands Internationa CALL 76131D103 4,626 71,100 SH   DFND 1 0 71,100 0
Centene Corp PUT 15135B101 5,841 110,000 SH   SOLE   110,000 0 0
Canadian Natural Resources Ltd PUT 136385101 12,355 450,000 SH   DFND 1 0 450,000 0
TransAlta Corp CALL 89346D107 21 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal CALL 063671101 636 8,500 SH   DFND 1 0 8,500 0
Nutrien Ltd CALL 67077M108 37 700 SH   DFND 1 0 700 0
Hudbay Minerals Inc CALL 443628102 29 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Canadian National Railway Co CALL 136375102 698 7,800 SH   DFND 1 0 7,800 0
Fortis Inc/Canada CALL 349553107 18,590 503,000 SH   DFND 1 0 503,000 0
Toronto-Dominion Bank/The CALL 891160509 260 4,800 SH   DFND 1 0 4,800 0
Vermilion Energy Inc PUT 923725105 5 200 SH   DFND 1 0 200 0
Shaw Communications Inc CALL 82028K200 25 1,200 SH   DFND 1 0 1,200 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108 132 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 107 1,200 SH   DFND 1 0 1,200 0
Bank of America Corp PUT 060505104 10,208 370,000 SH   SOLE   370,000 0 0
Precision Drilling Corp CALL 74022D308 4 1,800 SH   DFND 1 0 1,800 0
Johnson & Johnson PUT 478160104 7,688 55,000 SH   SOLE   55,000 0 0
Methanex Corp CALL 59151K108 23 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102 2,897 38,400 SH   DFND 1 0 38,400 0
Stars Group Inc/The PUT 85570W100 9 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp PUT 962879102 31 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 139 4,300 SH   DFND 1 0 4,300 0
Shaw Communications Inc CALL 82028K200 9,242 444,100 SH   DFND 1 0 444,100 0
TransAlta Corp CALL 89346D107 22 3,000 SH   DFND 1 0 3,000 0
TELUS Corp CALL 87971M103 18,953 512,100 SH   DFND 1 0 512,100 0
Celestica Inc CALL 15101Q108 51 6,000 SH   DFND 1 0 6,000 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
First Majestic Silver Corp CALL 32076V103 104 15,800 SH   DFND 1 0 15,800 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 266 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 474 13,100 SH   DFND 1 0 13,100 0
Toronto-Dominion Bank/The PUT 891160509 537 9,900 SH   DFND 1 0 9,900 0
Royal Bank of Canada CALL 780087102 2,852 37,800 SH   SOLE   37,800 0 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 25 1,100 SH   DFND 1 0 1,100 0
TELUS Corp PUT 87971M103 7 200 SH   DFND 1 0 200 0
IAMGOLD Corp PUT 450913108 17 5,000 SH   DFND 1 0 5,000 0
XPO Logistics Inc PUT 983793100 403 7,500 SH   SOLE   7,500 0 0
Kinross Gold Corp PUT 496902404 17 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 37 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509 1,156 21,300 SH   DFND 1 0 21,300 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 593 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,620 20,500 SH   SOLE   20,500 0 0
Canadian National Railway Co CALL 136375102 2,936 32,800 SH   DFND 1 0 32,800 0
Canadian Imperial Bank of Comm CALL 136069101 1,422 18,000 SH   SOLE   18,000 0 0
Encana Corp PUT 292505104 7 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 5 100 SH   DFND 1 0 100 0
Lululemon Athletica Inc CALL 550021109 5,637 34,400 SH   SOLE   34,400 0 0
Imperial Oil Ltd CALL 453038408 55 2,000 SH   DFND 1 0 2,000 0
First Majestic Silver Corp CALL 32076V103 9 1,300 SH   DFND 1 0 1,300 0
Barrick Gold Corp CALL 067901108 1 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 5,257 162,200 SH   DFND 1 0 162,200 0
Brookfield Asset Management In PUT 112585104 47 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Morgan Stanley PUT 617446448 633 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The PUT 064149107 378 7,100 SH   SOLE   7,100 0 0
CGI Group Inc CALL 12532H104 1,258 18,300 SH   DFND 1 0 18,300 0
Bank of Montreal PUT 063671101 1,691 22,600 SH   SOLE   22,600 0 0
Imperial Oil Ltd PUT 453038408 96 3,500 SH   DFND 1 0 3,500 0
Wheaton Precious Metals Corp PUT 962879102 31 1,300 SH   DFND 1 0 1,300 0
Occidental Petroleum Corp PUT 674599105 563 8,500 SH   SOLE   8,500 0 0
TransAlta Corp CALL 89346D107 2,205 300,000 SH   DFND 1 0 300,000 0
Monster Beverage Corp PUT 61174X109 519 9,500 SH   SOLE   9,500 0 0
Goldcorp Inc CALL 380956409 48 4,200 SH   DFND 1 0 4,200 0
BCE Inc PUT 05534B760 377 8,500 SH   DFND 1 0 8,500 0
Canadian Natural Resources Ltd PUT 136385101 206 7,500 SH   DFND 1 0 7,500 0
Pretium Resources Inc PUT 74139C102 273 32,000 SH   DFND 1 0 32,000 0
LKQ Corp PUT 501889208 780 27,500 SH   SOLE   27,500 0 0
Methanex Corp PUT 59151K108 136 2,400 SH   DFND 1 0 2,400 0
Goldcorp Inc CALL 380956409 49 4,300 SH   DFND 1 0 4,300 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107 122 3,300 SH   DFND 1 0 3,300 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc CALL 12532H104 21 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 376 11,600 SH   DFND 1 0 11,600 0
Shaw Communications Inc CALL 82028K200 778 37,400 SH   DFND 1 0 37,400 0
Imperial Oil Ltd PUT 453038408 136 5,000 SH   DFND 1 0 5,000 0
AbbVie Inc PUT 00287Y109 645 8,000 SH   SOLE   8,000 0 0
BCE Inc CALL 05534B760 7,402 166,700 SH   DFND 1 0 166,700 0
Precision Drilling Corp PUT 74022D308 10 4,100 SH   DFND 1 0 4,100 0
TELUS Corp PUT 87971M103 81 2,200 SH   DFND 1 0 2,200 0
First Majestic Silver Corp CALL 32076V103 45 6,800 SH   DFND 1 0 6,800 0
Goldcorp Inc PUT 380956409 57 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101 151 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 33 600 SH   DFND 1 0 600 0
Brookfield Renewable Partners PUT G16258108 35 1,100 SH   DFND 1 0 1,100 0
TELUS Corp CALL 87971M103 204 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 38 700 SH   DFND 1 0 700 0
Canadian Natural Resources Ltd CALL 136385101 1,293 47,100 SH   DFND 1 0 47,100 0
Westrock Co CALL 96145D105 7,478 195,000 SH   SOLE   195,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 165 3,800 SH   DFND 1 0 3,800 0
Fortis Inc/Canada PUT 349553107 92 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd PUT 878742204 19 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 158 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 13 4,000 SH   DFND 1 0 4,000 0
Thomson Reuters Corp PUT 884903709 178 3,000 SH   DFND 1 0 3,000 0
TELUS Corp PUT 87971M103 100 2,700 SH   DFND 1 0 2,700 0
Kinross Gold Corp CALL 496902404 57 16,500 SH   DFND 1 0 16,500 0
Canadian National Railway Co CALL 136375102 439 4,900 SH   DFND 1 0 4,900 0
Pembina Pipeline Corp CALL 706327103 103 2,800 SH   DFND 1 0 2,800 0
Cameco Corp CALL 13321L108 15 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,200 SH   DFND 1 0 2,200 0
Suncor Energy Inc CALL 867224107 146 4,500 SH   DFND 1 0 4,500 0
Canadian Natural Resources Ltd CALL 136385101 19 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509 673 12,400 SH   DFND 1 0 12,400 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
CVS Health Corp PUT 126650100 6,256 116,000 SH   SOLE   116,000 0 0
Concho Resources Inc PUT 20605P101 11,096 100,000 SH   SOLE   100,000 0 0
Halfmoon Parent Inc PUT 125523100 6,433 40,000 SH   SOLE   40,000 0 0
Magna International Inc PUT 559222401 10 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd CALL 008474108 278 6,400 SH   DFND 1 0 6,400 0
Magna International Inc PUT 559222401 346 7,100 SH   DFND 1 0 7,100 0
Algonquin Power & Utilities Co PUT 015857105 22 2,000 SH   DFND 1 0 2,000 0
CME Group Inc PUT 12572Q105 1,662 10,100 SH   SOLE   10,100 0 0
Barrick Gold Corp PUT 067901108 16 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp CALL 56501R106 237 14,000 SH   DFND 1 0 14,000 0
Barrick Gold Corp CALL 067901108 51 3,700 SH   DFND 1 0 3,700 0
Toronto-Dominion Bank/The PUT 891160509 445 8,200 SH   DFND 1 0 8,200 0
Toronto-Dominion Bank/The CALL 891160509 38 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102 1,215 16,100 SH   DFND 1 0 16,100 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Sun Life Financial Inc PUT 866796105 12 300 SH   DFND 1 0 300 0
PVH Corp CALL 693656100 6,098 50,000 SH   SOLE   50,000 0 0
Magna International Inc CALL 559222401 39 800 SH   DFND 1 0 800 0
Hudbay Minerals Inc CALL 443628102 7 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102 16 2,200 SH   DFND 1 0 2,200 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Weyerhaeuser Co CALL 962166104 8,234 312,600 SH   SOLE   312,600 0 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd PUT 008474108 65 1,500 SH   DFND 1 0 1,500 0
Wal-Mart Stores Inc PUT 931142103 1,365 14,000 SH   SOLE   14,000 0 0
Fortuna Silver Mines Inc CALL 349915108 10 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 222 5,100 SH   DFND 1 0 5,100 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 16,949 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 16,949 60,000 SH   SOLE   60,000 0 0
Canadian Natural Resources Ltd CALL 136385101 423 15,400 SH   DFND 1 0 15,400 0
Canadian Imperial Bank of Comm CALL 136069101 830 10,500 SH   DFND 1 0 10,500 0
CSX Corp CALL 126408103 7 100 SH   SOLE   100 0 0
Canadian Natural Resources Ltd CALL 136385101 283 10,300 SH   DFND 1 0 10,300 0
CGI Group Inc PUT 12532H104 21 300 SH   DFND 1 0 300 0
Grupo Televisa SAB COM 40049J206 0 30 SH   DFND 1 0 30 0
Domino's Pizza Inc COM 25754A201 1,471 5,702 SH   SOLE   5,702 0 0
Domino's Pizza Inc PUT 25754A201 13,163 51,000 SH   SOLE   51,000 0 0
Constellation Brands Inc PUT 21036P108 614 3,500 SH   SOLE   3,500 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Caesars Entertainment Corp PUT 127686103 7,821 900,000 SH   SOLE   900,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Diamondback Energy Inc PUT 25278X109 366 3,600 SH   SOLE   3,600 0 0
Marathon Petroleum Corp PUT 56585A102 6,572 109,800 SH   SOLE   109,800 0 0
Wheaton Precious Metals Corp CALL 962879102 2 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   DFND 1 0 100 0
Align Technology Inc PUT 016255101 1,706 6,000 SH   SOLE   6,000 0 0
ABIOMED Inc PUT 003654100 714 2,500 SH   SOLE   2,500 0 0
NIKE Inc PUT 654106103 842 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI BRAZIL ETF CALL 464286400 20,495 500,000 SH   SOLE   500,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 648 8,200 SH   DFND 1 0 8,200 0
CGI Group Inc CALL 12532H104 69 1,000 SH   DFND 1 0 1,000 0
Macy's Inc PUT 55616P104 721 30,000 SH   SOLE   30,000 0 0
Priceline Group Inc/The PUT 09857L108 872 500 SH   SOLE   500 0 0
TransCanada Corp CALL 89353D107 67 1,500 SH   DFND 1 0 1,500 0
Encana Corp PUT 292505104 14 2,000 SH   DFND 1 0 2,000 0
BlackBerry Ltd CALL 09228F103 11 1,100 SH   DFND 1 0 1,100 0
Knight-Swift Transportation Ho COM 499049104 457 14,000 SH   SOLE   14,000 0 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 185 900 SH   DFND 1 0 900 0
Bank of Montreal PUT 063671101 599 8,000 SH   DFND 1 0 8,000 0
Teck Resources Ltd PUT 878742204 183 7,900 SH   DFND 1 0 7,900 0
Applied Materials Inc PUT 038222105 4 100 SH   SOLE   100 0 0
Osisko Gold Royalties Ltd PUT 68827L101 11 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners CALL G16258108 48 1,500 SH   DFND 1 0 1,500 0
PayPal Holdings Inc PUT 70450Y103 779 7,500 SH   SOLE   7,500 0 0
Western Digital Corp PUT 958102105 10,756 223,800 SH   SOLE   223,800 0 0
Caterpillar Inc PUT 149123101 921 6,800 SH   SOLE   6,800 0 0
Toronto-Dominion Bank/The PUT 891160509 141 2,600 SH   DFND 1 0 2,600 0
BCE Inc CALL 05534B760 4 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 6,848 76,500 SH   SOLE   76,500 0 0
Hudbay Minerals Inc CALL 443628102 360 50,400 SH   DFND 1 0 50,400 0
Imperial Oil Ltd PUT 453038408 30 1,100 SH   DFND 1 0 1,100 0
Kraft Heinz Co/The PUT 500754106 9,142 280,000 SH   SOLE   280,000 0 0
Magna International Inc PUT 559222401 49 1,000 SH   DFND 1 0 1,000 0
Dropbox Inc PUT 26210C104 7,630 350,000 SH   SOLE   350,000 0 0
Magna International Inc CALL 559222401 1,023 21,000 SH   DFND 1 0 21,000 0
Royal Bank of Canada CALL 780087102 928 12,300 SH   DFND 1 0 12,300 0
Magna International Inc PUT 559222401 146 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc CALL 867224107 23 700 SH   DFND 1 0 700 0
Gran Tierra Energy Inc CALL 38500T101 3 1,500 SH   DFND 1 0 1,500 0
Magna International Inc CALL 559222401 49 1,000 SH   DFND 1 0 1,000 0
QUALCOMM Inc PUT 747525103 1,426 25,000 SH   SOLE   25,000 0 0
Campbell Soup Co PUT 134429109 667 17,500 SH   SOLE   17,500 0 0
Brookfield Property Partners L CALL G16249107 31 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 4,557 60,400 SH   SOLE   60,400 0 0
PulteGroup Inc COM 745867101 284 10,147 SH   SOLE   10,147 0 0
Teck Resources Ltd PUT 878742204 69 3,000 SH   DFND 1 0 3,000 0
Macy's Inc PUT 55616P104 841 35,000 SH   SOLE   35,000 0 0
Teck Resources Ltd CALL 878742204 53 2,300 SH   DFND 1 0 2,300 0
KeyCorp PUT 493267108 1,339 85,000 SH   SOLE   85,000 0 0
Pembina Pipeline Corp PUT 706327103 18 500 SH   DFND 1 0 500 0
Descartes Systems Group Inc/Th CALL 249906108 4 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 204 5,300 SH   DFND 1 0 5,300 0
Biogen Inc PUT 09062X103 591 2,500 SH   SOLE   2,500 0 0
TransCanada Corp CALL 89353D107 81 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada CALL 780087102 4,519 59,900 SH   DFND 1 0 59,900 0
Encana Corp PUT 292505104 87 12,000 SH   DFND 1 0 12,000 0
ISHARES MSCI EAFE ETF PUT 464287465 32,430 500,000 SH   SOLE   500,000 0 0
Capital One Financial Corp PUT 14040H105 613 7,500 SH   SOLE   7,500 0 0
Baytex Energy Corp PUT 07317Q105 7 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada PUT 349553107 30 800 SH   DFND 1 0 800 0
Sun Life Financial Inc PUT 866796105 127 3,300 SH   DFND 1 0 3,300 0
Suncor Energy Inc CALL 867224107 49 1,500 SH   DFND 1 0 1,500 0
Citigroup Inc PUT 172967424 622 10,000 SH   SOLE   10,000 0 0
Methanex Corp CALL 59151K108 57 1,000 SH   DFND 1 0 1,000 0
ISHARES 20 YR TREAS BND CALL 464287432 136,555 1,080,000 SH   SOLE   1,080,000 0 0
Campbell Soup Co COM 134429109 0 2 SH   SOLE   2 0 0
Conagra Brands Inc COM 205887102 338 12,195 SH   SOLE   12,195 0 0
Occidental Petroleum Corp CALL 674599105 3,701 55,900 SH   SOLE   55,900 0 0
Sun Life Financial Inc CALL 866796105 77 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 341 7,000 SH   DFND 1 0 7,000 0
Kraft Heinz Co/The PUT 500754106 702 21,500 SH   SOLE   21,500 0 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102 11 1,600 SH   DFND 1 0 1,600 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
ConocoPhillips PUT 20825C104 567 8,500 SH   SOLE   8,500 0 0
Brookfield Renewable Partners PUT G16258108 16 500 SH   DFND 1 0 500 0
First Majestic Silver Corp PUT 32076V103 13 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102 63 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   DFND 1 0 25,000 0
Bank of Nova Scotia/The PUT 064149107 958 18,000 SH   DFND 1 0 18,000 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 146 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 59 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The PUT 891160509 1,861 34,300 SH   DFND 1 0 34,300 0
Toronto-Dominion Bank/The PUT 891160509 1,845 34,000 SH   DFND 1 0 34,000 0
Toronto-Dominion Bank/The CALL 891160509 5 100 SH   DFND 1 0 100 0
ISHARES MSCI BRAZIL ETF CALL 464286400 16,396 400,000 SH   SOLE   400,000 0 0
Kinross Gold Corp PUT 496902404 7 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 51 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp CALL 56501R106 9,405 556,100 SH   DFND 1 0 556,100 0
Cott Corp PUT 22163N106 22 1,500 SH   DFND 1 0 1,500 0
PVH Corp PUT 693656100 207 1,700 SH   SOLE   1,700 0 0
PVH Corp PUT 693656100 610 5,000 SH   SOLE   5,000 0 0
JB Hunt Transport Services Inc PUT 445658107 557 5,500 SH   SOLE   5,500 0 0
Teck Resources Ltd CALL 878742204 180 7,800 SH   DFND 1 0 7,800 0
Sun Life Financial Inc CALL 866796105 115 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp CALL 56501R106 118 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp CALL 56501R106 3,382 200,000 SH   SOLE   200,000 0 0
JB Hunt Transport Services Inc COM 445658107 164 1,617 SH   SOLE   1,617 0 0
Cenovus Energy Inc CALL 15135U109 26 3,000 SH   DFND 1 0 3,000 0
VANECK VEC GLD MINERS ETF PUT 92189F106 6,278 280,000 SH   SOLE   280,000 0 0
Cott Corp PUT 22163N106 32 2,200 SH   DFND 1 0 2,200 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Home Depot Inc/The PUT 437076102 1,535 8,000 SH   SOLE   8,000 0 0
Thomson Reuters Corp CALL 884903709 947 16,000 SH   DFND 1 0 16,000 0
Home Depot Inc/The PUT 437076102 12,473 65,000 SH   SOLE   65,000 0 0
Nutrien Ltd PUT 67077M108 42 800 SH   DFND 1 0 800 0
JPMorgan Chase & Co PUT 46625H100 4,150 41,000 SH   SOLE   41,000 0 0
Morgan Stanley PUT 617446448 591 14,000 SH   SOLE   14,000 0 0
Morgan Stanley PUT 617446448 7,997 189,500 SH   SOLE   189,500 0 0
Thomson Reuters Corp PUT 884903709 24 400 SH   DFND 1 0 400 0
Mosaic Co/The PUT 61945C103 803 29,400 SH   SOLE   29,400 0 0
Cenovus Energy Inc PUT 15135U109 99 11,400 SH   DFND 1 0 11,400 0
Canadian National Railway Co CALL 136375102 72 800 SH   DFND 1 0 800 0
First Majestic Silver Corp CALL 32076V103 22 3,300 SH   DFND 1 0 3,300 0
TELUS Corp PUT 87971M103 500 13,500 SH   DFND 1 0 13,500 0
Western Digital Corp PUT 958102105 697 14,500 SH   SOLE   14,500 0 0
Western Digital Corp PUT 958102105 9,612 200,000 SH   SOLE   200,000 0 0
DISH Network Corp PUT 25470M109 475 15,000 SH   SOLE   15,000 0 0
WellCare Health Plans Inc PUT 94946T106 9,360 34,700 SH   SOLE   34,700 0 0
Wabtec Corp/DE COM 929740108 2 24 SH   SOLE   24 0 0
Wabtec Corp/DE COM 929740108 0 0 SH   SOLE   0 0 0
Brookfield Renewable Partners COM G16258108 32 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc PUT 46120E602 285 500 SH   SOLE   500 0 0
Bank of Montreal CALL 063671101 165 2,200 SH   DFND 1 0 2,200 0
Pfizer Inc PUT 717081103 552 13,000 SH   SOLE   13,000 0 0
Stantec Inc CALL 85472N109 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102 1,592 21,100 SH   DFND 1 0 21,100 0
Valeant Pharmaceuticals Intern CALL 071734107 30 1,200 SH   DFND 1 0 1,200 0
PayPal Holdings Inc PUT 70450Y103 675 6,500 SH   SOLE   6,500 0 0
HCA Healthcare Inc PUT 40412C101 587 4,500 SH   SOLE   4,500 0 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
ABIOMED Inc PUT 003654100 5,283 18,500 SH   SOLE   18,500 0 0
Methanex Corp CALL 59151K108 1,914 33,700 SH   DFND 1 0 33,700 0
Discovery Communications Inc PUT 25470F104 3,378 125,000 SH   SOLE   125,000 0 0
Xilinx Inc PUT 983919101 697 5,500 SH   SOLE   5,500 0 0
LyondellBasell Industries NV PUT N53745100 589 7,000 SH   SOLE   7,000 0 0
Bank of Montreal CALL 063671101 816 10,900 SH   DFND 1 0 10,900 0
Agnico Eagle Mines Ltd CALL 008474108 257 5,900 SH   DFND 1 0 5,900 0
Nutrien Ltd CALL 67077M108 32 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 449 6,000 SH   DFND 1 0 6,000 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401 3,559 73,100 SH   DFND 1 0 73,100 0
Celestica Inc CALL 15101Q108 372 44,000 SH   DFND 1 0 44,000 0
Bank of Nova Scotia/The PUT 064149107 1,166 21,900 SH   SOLE   21,900 0 0
Mylan NV PUT N59465109 283 10,000 SH   SOLE   10,000 0 0
Hudbay Minerals Inc PUT 443628102 64 9,000 SH   DFND 1 0 9,000 0
UnitedHealth Group Inc PUT 91324P102 8,704 35,200 SH   SOLE   35,200 0 0
DowDuPont Inc PUT 26078J100 933 17,500 SH   SOLE   17,500 0 0
KLA-Tencor Corp PUT 482480100 346 2,900 SH   SOLE   2,900 0 0
Delta Air Lines Inc PUT 247361702 9,943 192,500 SH   SOLE   192,500 0 0
Vermilion Energy Inc CALL 923725105 99 4,000 SH   DFND 1 0 4,000 0
AbbVie Inc PUT 00287Y109 524 6,500 SH   SOLE   6,500 0 0
Sun Life Financial Inc PUT 866796105 23 600 SH   DFND 1 0 600 0
salesforce.com Inc PUT 79466L302 9,344 59,000 SH   SOLE   59,000 0 0
Equinix Inc PUT 29444U700 680 1,500 SH   SOLE   1,500 0 0
Amgen Inc PUT 031162100 950 5,000 SH   SOLE   5,000 0 0
Pembina Pipeline Corp PUT 706327103 18 500 SH   DFND 1 0 500 0
Wells Fargo & Co CALL 949746101 26,069 539,500 SH   SOLE   539,500 0 0
Citrix Systems Inc PUT 177376100 598 6,000 SH   SOLE   6,000 0 0
Microsoft Corp PUT 594918104 1,002 8,500 SH   SOLE   8,500 0 0
Ingersoll-Rand PLC PUT G47791101 648 6,000 SH   SOLE   6,000 0 0
Biogen Inc PUT 09062X103 142 600 SH   SOLE   600 0 0
Wheaton Precious Metals Corp CALL 962879102 112 4,700 SH   DFND 1 0 4,700 0
Cisco Systems Inc PUT 17275R102 675 12,500 SH   SOLE   12,500 0 0
Toronto-Dominion Bank/The CALL 891160509 396 7,300 SH   DFND 1 0 7,300 0
Canadian Natural Resources Ltd PUT 136385101 231 8,400 SH   DFND 1 0 8,400 0
Canadian Natural Resources Ltd PUT 136385101 137 5,000 SH   DFND 1 0 5,000 0
Norfolk Southern Corp PUT 655844108 1,028 5,500 SH   SOLE   5,500 0 0
United Continental Holdings In PUT 910047109 878 11,000 SH   SOLE   11,000 0 0
Wells Fargo & Co PUT 949746101 1,377 28,500 SH   SOLE   28,500 0 0
American International Group I PUT 026874784 969 22,500 SH   SOLE   22,500 0 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
Synopsys Inc PUT 871607107 1,036 9,000 SH   SOLE   9,000 0 0
Marathon Petroleum Corp PUT 56585A102 766 12,800 SH   SOLE   12,800 0 0
Twitter Inc PUT 90184L102 1,269 38,600 SH   SOLE   38,600 0 0
Valeant Pharmaceuticals Intern PUT 071734107 62 2,500 SH   DFND 1 0 2,500 0
Alaska Air Group Inc PUT 011659109 926 16,500 SH   SOLE   16,500 0 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   SOLE   25,000 0 0
Enbridge Inc PUT 29250N105 330 9,100 SH   DFND 1 0 9,100 0
Canadian Imperial Bank of Comm PUT 136069101 119 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
Valeant Pharmaceuticals Intern PUT 071734107 25 1,000 SH   DFND 1 0 1,000 0
Centene Corp PUT 15135B101 823 15,500 SH   SOLE   15,500 0 0
Halfmoon Parent Inc PUT 125523100 7,156 44,500 SH   SOLE   44,500 0 0
UnitedHealth Group Inc PUT 91324P102 618 2,500 SH   SOLE   2,500 0 0
Toronto-Dominion Bank/The CALL 891160509 6,512 120,000 SH   DFND 1 0 120,000 0
Brookfield Infrastructure Part CALL G16252101 104 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 32 400 SH   DFND 1 0 400 0
WellCare Health Plans Inc PUT 94946T106 674 2,500 SH   SOLE   2,500 0 0
Toronto-Dominion Bank/The CALL 891160509 71 1,300 SH   DFND 1 0 1,300 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
First Majestic Silver Corp CALL 32076V103 2 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 324 4,300 SH   DFND 1 0 4,300 0
Centene Corp PUT 15135B101 9,027 170,000 SH   SOLE   170,000 0 0
TransCanada Corp CALL 89353D107 31 700 SH   DFND 1 0 700 0
RenaissanceRe Holdings Ltd COM G7496G103 0 1 SH   DFND 1 0 1 0
Bank of Montreal PUT 063671101 165 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 182 2,300 SH   SOLE   2,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Tableau Software Inc COM 87336U105 1,639 12,882 SH   SOLE   12,882 0 0
Altice USA Inc COM 02156K103 1,263 58,823 SH   SOLE   58,823 0 0
TransAlta Corp PUT 89346D107 50 6,800 SH   DFND 1 0 6,800 0
Priceline Group Inc/The PUT 09857L108 3,490 2,000 SH   SOLE   2,000 0 0
Toronto-Dominion Bank/The PUT 891160509 157 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760 488 11,000 SH   DFND 1 0 11,000 0
Halliburton Co PUT 406216101 733 25,000 SH   SOLE   25,000 0 0
LKQ Corp PUT 501889208 710 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 95 1,200 SH   DFND 1 0 1,200 0
Royal Caribbean Cruises Ltd PUT V7780T103 997 8,700 SH   SOLE   8,700 0 0
Encana Corp CALL 292505104 104 14,300 SH   DFND 1 0 14,300 0
Royal Caribbean Cruises Ltd PUT V7780T103 8,597 75,000 SH   SOLE   75,000 0 0
Toronto-Dominion Bank/The CALL 891160509 11,450 211,000 SH   DFND 1 0 211,000 0
Carnival Corp PUT 143658300 213 4,200 SH   SOLE   4,200 0 0
HP Inc PUT 40434L105 1,457 75,000 SH   SOLE   75,000 0 0
Freeport-McMoRan Inc PUT 35671D857 6,445 500,000 SH   SOLE   500,000 0 0
Cameco Corp CALL 13321L108 71 6,000 SH   DFND 1 0 6,000 0
Franco-Nevada Corp PUT 351858105 37 500 SH   DFND 1 0 500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107 74 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Part CALL G16252101 42 1,000 SH   DFND 1 0 1,000 0
Sierra Wireless Inc PUT 826516106 12 1,000 SH   DFND 1 0 1,000 0
Sierra Wireless Inc PUT 826516106 37 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 112 2,100 SH   DFND 1 0 2,100 0
Brookfield Asset Management In PUT 112585104 2,190 47,000 SH   DFND 1 0 47,000 0
Teladoc Health Inc PUT 87918A105 1,112 20,000 SH   SOLE   20,000 0 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
NetApp Inc PUT 64110D104 790 11,400 SH   SOLE   11,400 0 0
Archer-Daniels-Midland Co PUT 039483102 647 15,000 SH   SOLE   15,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 130 3,000 SH   DFND 1 0 3,000 0
Thomson Reuters Corp CALL 884903709 59 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Co PUT 015857105 1 100 SH   DFND 1 0 100 0
BCE Inc PUT 05534B760 44 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 2,588 34,300 SH   DFND 1 0 34,300 0
Bank of Montreal PUT 063671101 15 200 SH   SOLE   200 0 0
Canadian Imperial Bank of Comm PUT 136069101 9,680 122,500 SH   SOLE   122,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 221 2,800 SH   SOLE   2,800 0 0
NetApp Inc COM 64110D104 284 4,101 SH   SOLE   4,101 0 0
Teladoc Health Inc COM 87918A105 475 8,540 SH   SOLE   8,540 0 0
Toronto-Dominion Bank/The PUT 891160509 27 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Gap Inc/The COM 364760108 930 35,532 SH   SOLE   35,532 0 0
JD.com Inc COM 47215P106 5 179 SH   SOLE   179 0 0
Southern Copper Corp COM 84265V105 32 809 SH   SOLE   809 0 0
SSR Mining Inc CALL 784730103 10 800 SH   DFND 1 0 800 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,694,880 6,000,000 SH   SOLE   6,000,000 0 0
Walgreens Boots Alliance Inc PUT 931427108 4,555 72,000 SH   SOLE   72,000 0 0
Delta Air Lines Inc PUT 247361702 775 15,000 SH   SOLE   15,000 0 0
Bank of Montreal CALL 063671101 23,943 320,000 SH   DFND 1 0 320,000 0
Lowe's Cos Inc PUT 548661107 1,752 16,000 SH   SOLE   16,000 0 0
Lowe's Cos Inc PUT 548661107 9,305 85,000 SH   SOLE   85,000 0 0
Vermilion Energy Inc PUT 923725105 197 8,000 SH   DFND 1 0 8,000 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Valeant Pharmaceuticals Intern CALL 071734107 39 1,600 SH   DFND 1 0 1,600 0
Brookfield Infrastructure Part CALL G16252101 84 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 252 5,600 SH   DFND 1 0 5,600 0
Royal Bank of Canada CALL 780087102 60 800 SH   SOLE   800 0 0
Manulife Financial Corp PUT 56501R106 101 6,000 SH   DFND 1 0 6,000 0
CGI Group Inc PUT 12532H104 234 3,400 SH   DFND 1 0 3,400 0
Wal-Mart Stores Inc PUT 931142103 1,629 16,700 SH   SOLE   16,700 0 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 16 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101 1,504 20,100 SH   SOLE   20,100 0 0
Brookfield Infrastructure Part PUT G16252101 92 2,200 SH   SOLE   2,200 0 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 630 17,400 SH   DFND 1 0 17,400 0
Bank of Nova Scotia/The PUT 064149107 799 15,000 SH   SOLE   15,000 0 0
Bank of Montreal PUT 063671101 793 10,600 SH   SOLE   10,600 0 0
Bank of Montreal PUT 063671101 584 7,800 SH   SOLE   7,800 0 0
Sun Life Financial Inc CALL 866796105 115 3,000 SH   DFND 1 0 3,000 0
Marathon Petroleum Corp PUT 56585A102 8,978 150,000 SH   SOLE   150,000 0 0
Centene Corp PUT 15135B101 6,361 119,800 SH   SOLE   119,800 0 0
HCA Healthcare Inc PUT 40412C101 9,127 70,000 SH   SOLE   70,000 0 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 52 1,200 SH   DFND 1 0 1,200 0
Magna International Inc CALL 559222401 39 800 SH   DFND 1 0 800 0
Adobe Systems Inc PUT 00724F101 666 2,500 SH   SOLE   2,500 0 0
Equinix Inc PUT 29444U700 317 700 SH   SOLE   700 0 0
Bank of Montreal PUT 063671101 307 4,100 SH   SOLE   4,100 0 0
salesforce.com Inc PUT 79466L302 792 5,000 SH   SOLE   5,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 40 500 SH   DFND 1 0 500 0
Bank of America Corp PUT 060505104 221 8,000 SH   SOLE   8,000 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   DFND 1 0 500 0
Citigroup Inc PUT 172967424 622 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co CALL 136375102 448 5,000 SH   DFND 1 0 5,000 0
CGI Group Inc PUT 12532H104 21 300 SH   DFND 1 0 300 0
BlackBerry Ltd PUT 09228F103 25 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 18 500 SH   DFND 1 0 500 0
Algonquin Power & Utilities Co PUT 015857105 152 13,500 SH   SOLE   13,500 0 0
Bank of Montreal CALL 063671101 14,965 200,000 SH   DFND 1 0 200,000 0
Align Technology Inc PUT 016255101 5,687 20,000 SH   SOLE   20,000 0 0
ABIOMED Inc PUT 003654100 657 2,300 SH   SOLE   2,300 0 0
Align Technology Inc PUT 016255101 626 2,200 SH   SOLE   2,200 0 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Newmont Mining Corp CALL 651639106 1,148 32,100 SH   SOLE   32,100 0 0
Newmont Mining Corp CALL 651639106 748 20,900 SH   SOLE   20,900 0 0
Newmont Mining Corp CALL 651639106 1,789 50,000 SH   SOLE   50,000 0 0
Newmont Mining Corp PUT 651639106 1,789 50,000 SH   SOLE   50,000 0 0
Atlantic Power Corp CALL 04878Q863 5 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105 91 3,700 SH   DFND 1 0 3,700 0
Vermilion Energy Inc CALL 923725105 15 600 SH   DFND 1 0 600 0
CyrusOne Inc PUT 23283R100 787 15,000 SH   SOLE   15,000 0 0
salesforce.com Inc PUT 79466L302 713 4,500 SH   SOLE   4,500 0 0
Align Technology Inc PUT 016255101 938 3,300 SH   SOLE   3,300 0 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 194 6,000 SH   DFND 1 0 6,000 0
Affiliated Managers Group Inc PUT 008252108 803 7,500 SH   SOLE   7,500 0 0
Mosaic Co/The PUT 61945C103 522 19,100 SH   SOLE   19,100 0 0
Canadian National Railway Co PUT 136375102 385 4,300 SH   DFND 1 0 4,300 0
Juniper Networks Inc PUT 48203R104 662 25,000 SH   SOLE   25,000 0 0
PNC Financial Services Group I PUT 693475105 319 2,600 SH   SOLE   2,600 0 0
Waste Connections Inc CALL 94106B101 142 1,600 SH   DFND 1 0 1,600 0
ISHARES CHINA LRG CAP ETF PUT 464287184 22,135 500,000 SH   SOLE   500,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 4 100 SH   DFND 1 0 100 0
CGI Group Inc CALL 12532H104 41 600 SH   DFND 1 0 600 0
Precision Drilling Corp CALL 74022D308 0 200 SH   DFND 1 0 200 0
TransCanada Corp CALL 89353D107 153 3,400 SH   DFND 1 0 3,400 0
Agnico Eagle Mines Ltd PUT 008474108 1,305 30,000 SH   SOLE   30,000 0 0
Magna International Inc PUT 559222401 73 1,500 SH   DFND 1 0 1,500 0
Crescent Point Energy Corp CALL 22576C101 1 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107 621 16,800 SH   DFND 1 0 16,800 0
Centene Corp CALL 15135B101 1,593 30,000 SH   SOLE   30,000 0 0
Canadian National Railway Co CALL 136375102 358 4,000 SH   DFND 1 0 4,000 0
Vermilion Energy Inc PUT 923725105 10 400 SH   DFND 1 0 400 0
Canadian National Railway Co CALL 136375102 45 500 SH   DFND 1 0 500 0
Brookfield Infrastructure Part CALL G16252101 17 400 SH   DFND 1 0 400 0
Thomson Reuters Corp CALL 884903709 5,550 93,800 SH   DFND 1 0 93,800 0
Union Pacific Corp PUT 907818108 2,358 14,100 SH   SOLE   14,100 0 0
Bank of Montreal PUT 063671101 45 600 SH   DFND 1 0 600 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 165 2,200 SH   SOLE   2,200 0 0
BCE Inc PUT 05534B760 1,110 25,000 SH   DFND 1 0 25,000 0
Thomson Reuters Corp CALL 884903709 243 4,100 SH   DFND 1 0 4,100 0
Canadian National Railway Co CALL 136375102 716 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101 494 6,600 SH   DFND 1 0 6,600 0
Applied Materials Inc PUT 038222105 694 17,500 SH   SOLE   17,500 0 0
Nutrien Ltd PUT 67077M108 26 500 SH   DFND 1 0 500 0
NetApp Inc PUT 64110D104 4,368 63,000 SH   SOLE   63,000 0 0
Conagra Brands Inc PUT 205887102 11,096 400,000 SH   SOLE   400,000 0 0
Encana Corp CALL 292505104 14 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 30,248 621,200 SH   DFND 1 0 621,200 0
Wheaton Precious Metals Corp PUT 962879102 48 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 1,358 18,000 SH   SOLE   18,000 0 0
Bank of Montreal PUT 063671101 382 5,100 SH   SOLE   5,100 0 0
Bank of Montreal PUT 063671101 337 4,500 SH   SOLE   4,500 0 0
Brookfield Asset Management In CALL 112585104 312 6,700 SH   SOLE   6,700 0 0
Enbridge Inc PUT 29250N105 54,983 1,518,100 SH   DFND 1 0 1,518,100 0
Hudbay Minerals Inc PUT 443628102 5 700 SH   DFND 1 0 700 0
Huntington Ingalls Industries PUT 446413106 725 3,500 SH   SOLE   3,500 0 0
Bank of Montreal CALL 063671101 165 2,200 SH   DFND 1 0 2,200 0
Michael Kors Holdings Ltd PUT G1890L107 302 6,600 SH   SOLE   6,600 0 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd CALL 008474108 1,305 30,000 SH   SOLE   30,000 0 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Kroger Co/The PUT 501044101 8,610 350,000 SH   SOLE   350,000 0 0
Brookfield Infrastructure Part CALL G16252101 117 2,800 SH   DFND 1 0 2,800 0
Carnival Corp PUT 143658300 3,804 75,000 SH   SOLE   75,000 0 0
Celestica Inc CALL 15101Q108 3 300 SH   DFND 1 0 300 0
TransCanada Corp CALL 89353D107 157 3,500 SH   DFND 1 0 3,500 0
DocuSign Inc PUT 256163106 1,348 26,000 SH   SOLE   26,000 0 0
BlackBerry Ltd PUT 09228F103 40 4,000 SH   DFND 1 0 4,000 0
General Motors Co PUT 37045V100 1,670 45,000 SH   SOLE   45,000 0 0
CME Group Inc PUT 12572Q105 576 3,500 SH   SOLE   3,500 0 0
Facebook Inc PUT 30303M102 4,717 28,300 SH   SOLE   28,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Canadian National Railway Co CALL 136375102 107 1,200 SH   DFND 1 0 1,200 0
Tesla Inc PUT 88160R101 1,399 5,000 SH   SOLE   5,000 0 0
Tesla Inc PUT 88160R101 15,392 55,000 SH   SOLE   55,000 0 0
Methanex Corp CALL 59151K108 170 3,000 SH   DFND 1 0 3,000 0
Restaurant Brands Internationa CALL 76131D103 78 1,200 SH   DFND 1 0 1,200 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 22,793 263,600 SH   SOLE   263,600 0 0
Nutrien Ltd CALL 67077M108 2,801 53,100 SH   DFND 1 0 53,100 0
Agnico Eagle Mines Ltd CALL 008474108 65 1,500 SH   DFND 1 0 1,500 0
Brookfield Infrastructure Part PUT G16252101 1,044 25,000 SH   SOLE   25,000 0 0
Alphabet Inc PUT 02079K305 824 700 SH   SOLE   700 0 0
Amazon.com Inc PUT 023135106 356 200 SH   SOLE   200 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,873 23,700 SH   SOLE   23,700 0 0
Bank of Nova Scotia/The PUT 064149107 3,529 66,300 SH   SOLE   66,300 0 0
Bank of Montreal CALL 063671101 299 4,000 SH   DFND 1 0 4,000 0
TransCanada Corp CALL 89353D107 463 10,300 SH   DFND 1 0 10,300 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   SOLE   100 0 0
BlackBerry Ltd PUT 09228F103 10 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 169,488 600,000 SH   SOLE   600,000 0 0
Royal Gold Inc COM 780287108 201 2,214 SH   SOLE   2,214 0 0
Wheaton Precious Metals Corp CALL 962879102 81 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada PUT 780087102 1,705 22,600 SH   SOLE   22,600 0 0
Marvell Technology Group Ltd PUT G5876H105 9,259 465,500 SH   SOLE   465,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 245 3,100 SH   SOLE   3,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 514 6,500 SH   SOLE   6,500 0 0
Kirkland Lake Gold Ltd PUT 49741E100 3 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 23,429 440,100 SH   DFND 1 0 440,100 0
Celestica Inc CALL 15101Q108 7 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 1,298 17,200 SH   DFND 1 0 17,200 0
Suncor Energy Inc CALL 867224107 32 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 33 500 SH   DFND 1 0 500 0
Amazon.com Inc CALL 023135106 4,452 2,500 SH   SOLE   2,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 130 3,000 SH   DFND 1 0 3,000 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509 21,164 390,000 SH   DFND 1 0 390,000 0
Toronto-Dominion Bank/The CALL 891160509 4,884 90,000 SH   DFND 1 0 90,000 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Zoetis Inc CALL 98978V103 141 1,400 SH   SOLE   1,400 0 0
Restaurant Brands Internationa PUT 76131D103 195 3,000 SH   DFND 1 0 3,000 0
Brookfield Infrastructure Part PUT G16252101 46 1,100 SH   DFND 1 0 1,100 0
Restaurant Brands Internationa PUT 76131D103 98 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd CALL 453038408 456 16,700 SH   DFND 1 0 16,700 0
Toronto-Dominion Bank/The PUT 891160509 423 7,800 SH   DFND 1 0 7,800 0
Bank of Montreal PUT 063671101 314 4,200 SH   SOLE   4,200 0 0
Gilead Sciences Inc PUT 375558103 7,801 120,000 SH   SOLE   120,000 0 0
Rogers Communications Inc CALL 775109200 59 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd PUT 878742204 12 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 169 2,600 SH   DFND 1 0 2,600 0
Canadian National Railway Co CALL 136375102 179 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 178 4,100 SH   DFND 1 0 4,100 0
Bank of Nova Scotia/The CALL 064149107 1,022 19,200 SH   DFND 1 0 19,200 0
Encana Corp PUT 292505104 4 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 514 7,900 SH   DFND 1 0 7,900 0
Barrick Gold Corp CALL 067901108 64 4,700 SH   DFND 1 0 4,700 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108 152 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509 358 6,600 SH   DFND 1 0 6,600 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp CALL 884903709 59 1,000 SH   DFND 1 0 1,000 0
Boeing Co/The PUT 097023105 763 2,000 SH   SOLE   2,000 0 0
Boeing Co/The PUT 097023105 13,350 35,000 SH   SOLE   35,000 0 0
Southwest Airlines Co PUT 844741108 779 15,000 SH   SOLE   15,000 0 0
TransCanada Corp PUT 89353D107 135 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101 135 1,800 SH   DFND 1 0 1,800 0
CGI Group Inc CALL 12532H104 584 8,500 SH   DFND 1 0 8,500 0
Bank of Montreal CALL 063671101 187 2,500 SH   DFND 1 0 2,500 0
Methanex Corp CALL 59151K108 165 2,900 SH   DFND 1 0 2,900 0
Bristol-Myers Squibb Co PUT 110122108 9,924 208,000 SH   SOLE   208,000 0 0
Broadridge Financial Solutions PUT 11133T103 778 7,500 SH   SOLE   7,500 0 0
Brookfield Infrastructure Part CALL G16252101 38 900 SH   DFND 1 0 900 0
Brookfield Infrastructure Part CALL G16252101 20,882 500,000 SH   DFND 1 0 500,000 0
Methanex Corp CALL 59151K108 119 2,100 SH   DFND 1 0 2,100 0
ISHARES JPM USD EMRG MKT PUT 464288281 33,018 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509 255 4,700 SH   DFND 1 0 4,700 0
Enbridge Inc CALL 29250N105 185 5,100 SH   DFND 1 0 5,100 0
Suncor Energy Inc CALL 867224107 146 4,500 SH   DFND 1 0 4,500 0
Enerplus Corp CALL 292766102 49 5,900 SH   DFND 1 0 5,900 0
Take-Two Interactive Software PUT 874054109 1,887 20,000 SH   SOLE   20,000 0 0
Shaw Communications Inc CALL 82028K200 108 5,200 SH   DFND 1 0 5,200 0
Take-Two Interactive Software PUT 874054109 17,742 188,000 SH   SOLE   188,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 141,240 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 141,240 500,000 SH   SOLE   500,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102 24 1,000 SH   DFND 1 0 1,000 0
Boeing Co/The PUT 097023105 877 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,186,416 4,200,000 SH   SOLE   4,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 31,073 110,000 SH   SOLE   110,000 0 0
BCE Inc PUT 05534B760 22 500 SH   DFND 1 0 500 0
TransCanada Corp CALL 89353D107 225 5,000 SH   DFND 1 0 5,000 0
Elanco Animal Health Inc COM 28414H103 1,583 49,374 SH   SOLE   49,374 0 0
Walgreens Boots Alliance Inc PUT 931427108 949 15,000 SH   SOLE   15,000 0 0
SPDR DJIA ETF ETF 78467X109 188 725 SH   SOLE   725 0 0
Canadian Imperial Bank of Comm COM 136069101 9,881 125,000 SH   DFND 1 0 125,000 0
Canadian Imperial Bank of Comm PUT 136069101 9,884 125,000 SH   DFND 1 0 125,000 0
Toronto-Dominion Bank/The PUT 891160509 1,335 24,600 SH   DFND 1 0 24,600 0
Northrop Grumman Corp PUT 666807102 674 2,500 SH   SOLE   2,500 0 0
Carnival Corp PUT 143658300 761 15,000 SH   SOLE   15,000 0 0
Norwegian Cruise Line Holdings PUT G66721104 440 8,000 SH   SOLE   8,000 0 0
Royal Caribbean Cruises Ltd PUT V7780T103 860 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 36 800 SH   DFND 1 0 800 0
Netflix Inc PUT 64110L106 891 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI EAFE ETF CALL 464287465 32,430 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 3,277 11,600 SH   SOLE   11,600 0 0
Bank of Nova Scotia/The PUT 064149107 799 15,000 SH   SOLE   15,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,320 16,700 SH   SOLE   16,700 0 0
Toronto-Dominion Bank/The PUT 891160509 467 8,600 SH   DFND 1 0 8,600 0
ISHARES RUSSELL 2000 INDX PUT 464287655 76,545 500,000 SH   SOLE   500,000 0 0
Electronic Arts Inc PUT 285512109 1,016 10,000 SH   SOLE   10,000 0 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Broadcom Inc PUT 11135F101 902 3,000 SH   SOLE   3,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,320 16,700 SH   DFND 1 0 16,700 0
Manulife Financial Corp CALL 56501R106 2 100 SH   DFND 1 0 100 0
Bank of America Corp PUT 060505104 20,188 731,700 SH   SOLE   731,700 0 0
Vermilion Energy Inc PUT 923725105 109 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd PUT 878742204 42 1,800 SH   DFND 1 0 1,800 0
ISHARES JPM USD EMRG MKT PUT 464288281 11,006 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The PUT 891160509 43 800 SH   DFND 1 0 800 0
Kirkland Lake Gold Ltd CALL 49741E100 33 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 222 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 54 1,500 SH   DFND 1 0 1,500 0
TransAlta Corp CALL 89346D107 6 800 SH   DFND 1 0 800 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   DFND 1 0 2,000 0
Priceline Group Inc/The PUT 09857L108 872 500 SH   SOLE   500 0 0
Vermilion Energy Inc PUT 923725105 39 1,600 SH   DFND 1 0 1,600 0
CGI Group Inc CALL 12532H104 227 3,300 SH   DFND 1 0 3,300 0
TransCanada Corp PUT 89353D107 22,470 500,000 SH   DFND 1 0 500,000 0
TransCanada Corp COM 89353D107 22,465 499,900 SH   DFND 1 0 499,900 0
Canadian Imperial Bank of Comm CALL 136069101 237 3,000 SH   DFND 1 0 3,000 0
Altria Group Inc PUT 02209S103 1,149 20,000 SH   SOLE   20,000 0 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760 147 3,300 SH   DFND 1 0 3,300 0
Wheaton Precious Metals Corp PUT 962879102 5 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 13 400 SH   DFND 1 0 400 0
Wheaton Precious Metals Corp CALL 962879102 24 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 89 1,900 SH   DFND 1 0 1,900 0
Royal Bank of Canada CALL 780087102 38 500 SH   DFND 1 0 500 0
Alamos Gold Inc CALL 011532108 5 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101 13,431 179,500 SH   DFND 1 0 179,500 0
Kirkland Lake Gold Ltd PUT 49741E100 30 1,000 SH   DFND 1 0 1,000 0
SSR Mining Inc CALL 784730103 6 500 SH   DFND 1 0 500 0
Western Digital Corp PUT 958102105 961 20,000 SH   SOLE   20,000 0 0
BCE Inc CALL 05534B760 608 13,700 SH   DFND 1 0 13,700 0
BCE Inc CALL 05534B760 209 4,700 SH   DFND 1 0 4,700 0
Boeing Co/The CALL 097023105 2,479 6,500 SH   SOLE   6,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 35 800 SH   DFND 1 0 800 0
Prudential Financial Inc PUT 744320102 919 10,000 SH   SOLE   10,000 0 0
Bank of Montreal CALL 063671101 27,490 367,400 SH   DFND 1 0 367,400 0
Shaw Communications Inc CALL 82028K200 121 5,800 SH   DFND 1 0 5,800 0
CGI Group Inc CALL 12532H104 186 2,700 SH   DFND 1 0 2,700 0
Shaw Communications Inc CALL 82028K200 4 200 SH   DFND 1 0 200 0
TELUS Corp CALL 87971M103 11 300 SH   DFND 1 0 300 0
Shaw Communications Inc PUT 82028K200 83 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The CALL 891160509 27 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 143 2,200 SH   DFND 1 0 2,200 0
Hudbay Minerals Inc CALL 443628102 4 600 SH   DFND 1 0 600 0
SSR Mining Inc PUT 784730103 13 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 42,372 150,000 SH   SOLE   150,000 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 12,971 150,000 SH   SOLE   150,000 0 0
ISHARES IBOXX $ HI YLD BD CALL 464288513 12,971 150,000 SH   SOLE   150,000 0 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 237 3,000 SH   SOLE   3,000 0 0
Barrick Gold Corp CALL 067901108 47 3,400 SH   DFND 1 0 3,400 0
Celestica Inc PUT 15101Q108 16 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal CALL 063671101 486 6,500 SH   DFND 1 0 6,500 0
Barrick Gold Corp CALL 067901108 1 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 12 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106 38 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106 38 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107 115 3,100 SH   DFND 1 0 3,100 0
Waste Connections Inc PUT 94106B101 44 500 SH   DFND 1 0 500 0
Facebook Inc PUT 30303M102 500 3,000 SH   SOLE   3,000 0 0
Canadian National Railway Co CALL 136375102 8,666 96,800 SH   DFND 1 0 96,800 0
Canadian National Railway Co CALL 136375102 179 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 4 1,300 SH   DFND 1 0 1,300 0
Cott Corp CALL 22163N106 22 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 935 12,500 SH   DFND 1 0 12,500 0
TransCanada Corp CALL 89353D107 3,229 71,900 SH   DFND 1 0 71,900 0
Toronto-Dominion Bank/The CALL 891160509 1,585 29,200 SH   DFND 1 0 29,200 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Constellation Brands Inc PUT 21036P108 316 1,800 SH   SOLE   1,800 0 0
Alamos Gold Inc PUT 011532108 11 2,100 SH   DFND 1 0 2,100 0
Brookfield Renewable Partners CALL G16258108 140 4,400 SH   DFND 1 0 4,400 0
Caterpillar Inc PUT 149123101 677 5,000 SH   SOLE   5,000 0 0
WellCare Health Plans Inc PUT 94946T106 944 3,500 SH   SOLE   3,500 0 0
TransCanada Corp CALL 89353D107 11,309 251,800 SH   DFND 1 0 251,800 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Gildan Activewear Inc CALL 375916103 22 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760 266 6,000 SH   DFND 1 0 6,000 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 754 10,000 SH   DFND 1 0 10,000 0
Coty Inc CALL 222070203 1,150 100,000 SH   SOLE   100,000 0 0
NVIDIA Corp CALL 67066G104 4,489 25,000 SH   SOLE   25,000 0 0
Bank of Montreal CALL 063671101 52 700 SH   DFND 1 0 700 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
BlackBerry Ltd CALL 09228F103 2 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp CALL 706327103 121 3,300 SH   DFND 1 0 3,300 0
Enerplus Corp CALL 292766102 3 300 SH   DFND 1 0 300 0
ISHARES MSCI EMG MRK INDX PUT 464287234 34,336 800,000 SH   SOLE   800,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 34,336 800,000 SH   SOLE   800,000 0 0
Baytex Energy Corp CALL 07317Q105 6 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509 293 5,400 SH   DFND 1 0 5,400 0
Alamos Gold Inc PUT 011532108 7 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd CALL 008474108 135 3,100 SH   DFND 1 0 3,100 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 653 15,000 SH   SOLE   15,000 0 0
Brookfield Renewable Partners CALL G16258108 32 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 322 3,600 SH   DFND 1 0 3,600 0
Canadian Pacific Railway Ltd PUT 13645T100 103 500 SH   DFND 1 0 500 0
CAE Inc PUT 124765108 9 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners CALL G16258108 191 6,000 SH   DFND 1 0 6,000 0
TransCanada Corp COM 89353D107 22,463 500,000 SH   SOLE   500,000 0 0
Algonquin Power & Utilities Co CALL 015857105 6 500 SH   DFND 1 0 500 0
TransCanada Corp PUT 89353D107 22,470 500,000 SH   SOLE   500,000 0 0
Eldorado Gold Corp PUT 284902509 139 30,000 SH   DFND 1 0 30,000 0
Fortis Inc/Canada PUT 349553107 1,149 31,100 SH   SOLE   31,100 0 0
Toronto-Dominion Bank/The CALL 891160509 179 3,300 SH   DFND 1 0 3,300 0
NVIDIA Corp CALL 67066G104 3,591 20,000 SH   SOLE   20,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 2,381 32,164 SH   SOLE   32,164 0 0
Wayfair Inc COM 94419L101 1,135 7,648 SH   SOLE   7,648 0 0
Royal Bank of Canada CALL 780087102 422 5,600 SH   DFND 1 0 5,600 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Facebook Inc PUT 30303M102 833 5,000 SH   SOLE   5,000 0 0
Royal Bank of Canada CALL 780087102 83 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105 35 1,400 SH   DFND 1 0 1,400 0
CGI Group Inc CALL 12532H104 351 5,100 SH   DFND 1 0 5,100 0
Weyerhaeuser Co PUT 962166104 659 25,000 SH   SOLE   25,000 0 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Halliburton Co PUT 406216101 806 27,500 SH   SOLE   27,500 0 0
Boeing Co/The PUT 097023105 9,192 24,100 SH   SOLE   24,100 0 0
Thomson Reuters Corp CALL 884903709 473 8,000 SH   DFND 1 0 8,000 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
Concho Resources Inc PUT 20605P101 9,986 90,000 SH   SOLE   90,000 0 0
Activision Blizzard Inc PUT 00507V109 642 14,100 SH   SOLE   14,100 0 0
CVS Health Corp PUT 126650100 404 7,500 SH   SOLE   7,500 0 0
Alphabet Inc CALL 02079K305 3,884 3,300 SH   SOLE   3,300 0 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 42 1,100 SH   DFND 1 0 1,100 0
Bank of Nova Scotia/The CALL 064149107 133 2,500 SH   DFND 1 0 2,500 0
BRP Inc/CA PUT 05577W200 1,387 50,000 SH   DFND 1 0 50,000 0
Kirkland Lake Gold Ltd CALL 49741E100 91 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The PUT 064149107 181 3,400 SH   DFND 1 0 3,400 0
American Tower Corp CALL 03027X100 3,862 19,600 SH   SOLE   19,600 0 0
Nutrien Ltd COM 67077M108 52,745 1,000,000 SH   SOLE   1,000,000 0 0
Independent Bank Group Inc COM 45384B106 32 618 SH   SOLE   618 0 0
Fortis Inc/Canada CALL 349553107 8,316 225,000 SH   DFND 1 0 225,000 0
Aflac Inc CALL 001055102 3,005 60,100 SH   SOLE   60,100 0 0
Lincoln National Corp CALL 534187109 1,972 33,600 SH   SOLE   33,600 0 0
MetLife Inc CALL 59156R108 2,712 63,700 SH   SOLE   63,700 0 0
Principal Financial Group Inc CALL 74251V102 1,154 23,000 SH   SOLE   23,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 356 4,500 SH   DFND 1 0 4,500 0
Prudential Financial Inc CALL 744320102 1,149 12,500 SH   SOLE   12,500 0 0
Torchmark Corp CALL 891027104 2,885 35,200 SH   SOLE   35,200 0 0
Unum Group CALL 91529Y106 2,821 83,400 SH   SOLE   83,400 0 0
Brookfield Renewable Partners CALL G16258108 99 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 460 6,100 SH   DFND 1 0 6,100 0
Alamos Gold Inc PUT 011532108 71 13,900 SH   DFND 1 0 13,900 0
Magna International Inc CALL 559222401 24 500 SH   DFND 1 0 500 0
Nutrien Ltd CALL 67077M108 2,695 51,100 SH   DFND 1 0 51,100 0
NRG Energy Inc PUT 629377508 1,249 29,400 SH   SOLE   29,400 0 0
Nucor Corp PUT 670346105 934 16,000 SH   SOLE   16,000 0 0
Royal Bank of Canada CALL 780087102 33,075 438,400 SH   DFND 1 0 438,400 0
TELUS Corp CALL 87971M103 6,662 180,000 SH   DFND 1 0 180,000 0
Gildan Activewear Inc CALL 375916103 1,654 46,000 SH   DFND 1 0 46,000 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   DFND 1 0 2,500 0
Citizens Financial Group Inc PUT 174610105 1,160 35,700 SH   SOLE   35,700 0 0
Shopify Inc COM 82509L107 21,824 105,743 SH   SOLE   105,743 0 0
Shopify Inc COM 82509L107 5,923 28,700 SH   SOLE   28,700 0 0
First Citizens BancShares Inc/ COM 31946M103 35 86 SH   SOLE   86 0 0
First BanCorp/Puerto Rico COM 318672706 40 3,532 SH   SOLE   3,532 0 0
Cadence BanCorp COM 12739A100 75 4,039 SH   SOLE   4,039 0 0
Brookfield Infrastructure Part COM G16252101 12,500 299,364 SH   SOLE   299,364 0 0
Agnico Eagle Mines Ltd PUT 008474108 87 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 87 2,000 SH   DFND 1 0 2,000 0
Pattern Energy Group Inc COM 70338P100 168 7,646 SH   DFND 1 0 7,646 0
Canadian Imperial Bank of Comm PUT 136069101 17,791 225,000 SH   DFND 1 0 225,000 0
TransAlta Corp PUT 89346D107 44 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 687 12,900 SH   DFND 1 0 12,900 0
BCE Inc CALL 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd PUT 008474108 109 2,500 SH   DFND 1 0 2,500 0
Prudential Financial Inc CALL 744320102 6,432 70,000 SH   SOLE   70,000 0 0
SVB Financial Group CALL 78486Q101 2,891 13,000 SH   SOLE   13,000 0 0
Barrick Gold Corp CALL 067901108 5 400 SH   DFND 1 0 400 0
Methanex Corp PUT 59151K108 68 1,200 SH   DFND 1 0 1,200 0
BCE Inc CALL 05534B760 266 6,000 SH   DFND 1 0 6,000 0
KeyCorp PUT 493267108 2,046 129,900 SH   SOLE   129,900 0 0
TransCanada Corp PUT 89353D107 90 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 190 3,500 SH   DFND 1 0 3,500 0
TransCanada Corp PUT 89353D107 359 8,000 SH   DFND 1 0 8,000 0
Manulife Financial Corp PUT 56501R106 68 4,000 SH   DFND 1 0 4,000 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 909 20,900 SH   DFND 1 0 20,900 0
CBS Corp PUT 124857202 9,506 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The CALL 064149107 85 1,600 SH   SOLE   1,600 0 0
Celestica Inc CALL 15101Q108 8 900 SH   DFND 1 0 900 0
Viacom Inc PUT 92553P201 10,105 360,000 SH   SOLE   360,000 0 0
SSR Mining Inc CALL 784730103 13 1,000 SH   DFND 1 0 1,000 0
Baxter International Inc PUT 071813109 16,449 202,300 SH   SOLE   202,300 0 0
BlackRock Inc PUT 09247X101 26,753 62,600 SH   SOLE   62,600 0 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
CBOE Holdings Inc PUT 12503M108 716 7,500 SH   SOLE   7,500 0 0
Facebook Inc PUT 30303M102 1,784 10,700 SH   SOLE   10,700 0 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Linde PLC PUT G5494J103 440 2,500 SH   SOLE   2,500 0 0
McKesson Corp PUT 58155Q103 1,569 13,400 SH   SOLE   13,400 0 0
Visa Inc PUT 92826C839 1,281 8,200 SH   SOLE   8,200 0 0
Canadian Imperial Bank of Comm PUT 136069101 16 200 SH   DFND 1 0 200 0
Microsoft Corp CALL 594918104 23,588 200,000 SH   SOLE   200,000 0 0
Simon Property Group Inc PUT 828806109 692 3,800 SH   SOLE   3,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 593 7,500 SH   DFND 1 0 7,500 0
CGI Group Inc CALL 12532H104 21 300 SH   DFND 1 0 300 0
Novo Nordisk A/S PUT 670100205 1,308 25,000 SH   SOLE   25,000 0 0
Toronto-Dominion Bank/The CALL 891160509 65 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 130 2,400 SH   DFND 1 0 2,400 0
TransCanada Corp PUT 89353D107 54 1,200 SH   DFND 1 0 1,200 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Restaurant Brands Internationa CALL 76131D103 104 1,600 SH   DFND 1 0 1,600 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
Simon Property Group Inc PUT 828806109 947 5,200 SH   SOLE   5,200 0 0
Verizon Communications Inc CALL 92343V104 11,826 200,000 SH   SOLE   200,000 0 0
Verizon Communications Inc PUT 92343V104 1,892 32,000 SH   SOLE   32,000 0 0
Methanex Corp CALL 59151K108 108 1,900 SH   DFND 1 0 1,900 0
Encana Corp CALL 292505104 33 4,600 SH   DFND 1 0 4,600 0
Philip Morris International In CALL 718172109 4,163 47,100 SH   SOLE   47,100 0 0
Chubb Ltd PUT H1467J104 756 5,400 SH   SOLE   5,400 0 0
Manulife Financial Corp PUT 56501R106 76 4,500 SH   DFND 1 0 4,500 0
Electronic Arts Inc PUT 285512109 2,653 26,100 SH   SOLE   26,100 0 0
Electronic Arts Inc CALL 285512109 6,779 66,700 SH   SOLE   66,700 0 0
Halfmoon Parent Inc PUT 125523100 161 1,000 SH   SOLE   1,000 0 0
Amgen Inc CALL 031162100 4,636 24,400 SH   SOLE   24,400 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,951 50,000 SH   DFND 1 0 50,000 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Electronic Arts Inc CALL 285512109 6,606 65,000 SH   SOLE   65,000 0 0
Encana Corp CALL 292505104 7 1,000 SH   DFND 1 0 1,000 0
Biogen Inc CALL 09062X103 1,182 5,000 SH   SOLE   5,000 0 0
Gilead Sciences Inc PUT 375558103 1,424 21,900 SH   SOLE   21,900 0 0
Gilead Sciences Inc CALL 375558103 4,824 74,200 SH   SOLE   74,200 0 0
Regeneron Pharmaceuticals Inc CALL 75886F107 3,942 9,600 SH   SOLE   9,600 0 0
Allergan PLC CALL G0177J108 791 5,400 SH   SOLE   5,400 0 0
Sanofi CALL 80105N105 5,141 116,100 SH   SOLE   116,100 0 0
Eli Lilly & Co CALL 532457108 5,022 38,700 SH   SOLE   38,700 0 0
TransAlta Corp PUT 89346D107 16 2,200 SH   DFND 1 0 2,200 0
AstraZeneca PLC CALL 046353108 1,896 46,900 SH   SOLE   46,900 0 0
Johnson & Johnson CALL 478160104 7,129 51,000 SH   SOLE   51,000 0 0
GlaxoSmithKline PLC CALL 37733W105 2,069 49,500 SH   SOLE   49,500 0 0
Bank of Montreal PUT 063671101 374 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The CALL 891160509 1,107 20,400 SH   DFND 1 0 20,400 0
Mosaic Co/The PUT 61945C103 10,924 400,000 SH   SOLE   400,000 0 0
Nutrien Ltd PUT 67077M108 52,760 1,000,000 SH   SOLE   1,000,000 0 0
TransAlta Corp CALL 89346D107 16 2,200 SH   DFND 1 0 2,200 0
Shaw Communications Inc CALL 82028K200 96 4,600 SH   DFND 1 0 4,600 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,300 SH   DFND 1 0 3,300 0
Bank of Nova Scotia/The PUT 064149107 266 5,000 SH   DFND 1 0 5,000 0
Bank of America Corp CALL 060505104 6,898 250,000 SH   SOLE   250,000 0 0
Microsoft Corp COM 594918104 265,295 2,250,000 SH   SOLE   2,250,000 0 0
Apple Inc COM 037833100 292,445 1,540,000 SH   SOLE   1,540,000 0 0
Amazon.com Inc COM 023135106 284,845 160,000 SH   SOLE   160,000 0 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Monster Beverage Corp PUT 61174X109 12,008 220,000 SH   SOLE   220,000 0 0
Monster Beverage Corp PUT 61174X109 895 16,400 SH   SOLE   16,400 0 0
Domino's Pizza Inc PUT 25754A201 516 2,000 SH   SOLE   2,000 0 0
Yamana Gold Inc COM 98462Y100 7 2,800 SH   DFND 1 0 2,800 0
Magna International Inc CALL 559222401 24 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 59 3,500 SH   DFND 1 0 3,500 0
Morgan Stanley PUT 617446448 2,220 52,600 SH   SOLE   52,600 0 0
Suncor Energy Inc CALL 867224107 279 8,600 SH   DFND 1 0 8,600 0
Nutrien Ltd PUT 67077M108 11 200 SH   DFND 1 0 200 0
Valeant Pharmaceuticals Intern PUT 071734107 47 1,900 SH   DFND 1 0 1,900 0
Hudbay Minerals Inc CALL 443628102 322 45,100 SH   DFND 1 0 45,100 0
Brookfield Renewable Partners CALL G16258108 19 600 SH   DFND 1 0 600 0
Bank of Montreal PUT 063671101 15 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509 380 7,000 SH   DFND 1 0 7,000 0
Gildan Activewear Inc PUT 375916103 72 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 46 3,900 SH   DFND 1 0 3,900 0
BlackBerry Ltd PUT 09228F103 15 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp CALL 706327103 92 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
Apple Inc PUT 037833100 798 4,200 SH   SOLE   4,200 0 0
BCE Inc CALL 05534B760 244 5,500 SH   DFND 1 0 5,500 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 11 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760 342 7,700 SH   DFND 1 0 7,700 0
Norbord Inc PUT 65548P403 55 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 181 5,600 SH   DFND 1 0 5,600 0
Darden Restaurants Inc PUT 237194105 911 7,500 SH   SOLE   7,500 0 0
PVH Corp PUT 693656100 732 6,000 SH   SOLE   6,000 0 0
Anadarko Petroleum Corp PUT 032511107 910 20,000 SH   SOLE   20,000 0 0
Fox Corp COM 35137L204 4,403 122,735 SH   SOLE   122,735 0 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Fox Corp COM 35137L105 9,995 272,329 SH   SOLE   272,329 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 43,235 500,000 SH   SOLE   500,000 0 0
INVESCO QQQ TRUST PUT 46090E103 98,813 550,000 SH   SOLE   550,000 0 0
Royal Bank of Canada CALL 780087102 1,652 21,900 SH   DFND 1 0 21,900 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 166 2,100 SH   DFND 1 0 2,100 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101 187 2,500 SH   DFND 1 0 2,500 0
Delphi Technologies PLC CALL G2709G107 1,926 100,000 SH   SOLE   100,000 0 0
Delphi Technologies PLC CALL G2709G107 1,002 52,000 SH   SOLE   52,000 0 0
Cott Corp CALL 22163N106 15 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 165 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd CALL 136385101 27 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 421 13,000 SH   DFND 1 0 13,000 0
Arconic Inc CALL 03965L100 4,604 240,900 SH   SOLE   240,900 0 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Halfmoon Parent Inc PUT 125523100 10,453 65,000 SH   SOLE   65,000 0 0
Halfmoon Parent Inc PUT 125523100 1,447 9,000 SH   SOLE   9,000 0 0
Encana Corp CALL 292505104 7 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Open Text Corp CALL 683715106 27 700 SH   DFND 1 0 700 0
Goldcorp Inc PUT 380956409 6 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408 27 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 852 16,000 SH   SOLE   16,000 0 0
Suncor Energy Inc CALL 867224107 32 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 35,692 1,300,000 SH   SOLE   1,300,000 0 0
Epsilon Energy Ltd/Canada COM 294375209 0 50 SH   DFND 1 0 50 0
TransAlta Corp CALL 89346D107 18 2,500 SH   DFND 1 0 2,500 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
SECTOR SPDR TR INT-FINL PUT 81369Y605 566 22,000 SH   SOLE   22,000 0 0
Toronto-Dominion Bank/The PUT 891160509 76 1,400 SH   DFND 1 0 1,400 0
Canadian Imperial Bank of Comm CALL 136069101 695 8,800 SH   DFND 1 0 8,800 0
Rogers Communications Inc PUT 775109200 54 1,000 SH   DFND 1 0 1,000 0
AbbVie Inc PUT 00287Y109 604 7,500 SH   SOLE   7,500 0 0
Goldcorp Inc CALL 380956409 11 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105 7,527 100,400 SH   DFND 1 0 100,400 0
Franco-Nevada Corp CALL 351858105 60 800 SH   DFND 1 0 800 0
Caterpillar Inc PUT 149123101 3,794 28,000 SH   SOLE   28,000 0 0
Teck Resources Ltd CALL 878742204 178 7,700 SH   DFND 1 0 7,700 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 19 2,200 SH   DFND 1 0 2,200 0
Baytex Energy Corp CALL 07317Q105 87 51,100 SH   DFND 1 0 51,100 0
DaVita Inc PUT 23918K108 3,393 62,500 SH   SOLE   62,500 0 0
Vermilion Energy Inc PUT 923725105 35 1,400 SH   DFND 1 0 1,400 0
Morgan Stanley PUT 617446448 633 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   SOLE   100 0 0
Enbridge Inc CALL 29250N105 587 16,200 SH   DFND 1 0 16,200 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 134 1,700 SH   DFND 1 0 1,700 0
General Motors Co PUT 37045V100 3,710 100,000 SH   SOLE   100,000 0 0
TransCanada Corp CALL 89353D107 323 7,200 SH   DFND 1 0 7,200 0
Brookfield Renewable Partners CALL G16258108 16 500 SH   DFND 1 0 500 0
Halfmoon Parent Inc PUT 125523100 322 2,000 SH   SOLE   2,000 0 0
State Street Corp PUT 857477103 987 15,000 SH   SOLE   15,000 0 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 65 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108 105 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 176 3,100 SH   DFND 1 0 3,100 0
Canadian Pacific Railway Ltd CALL 13645T100 21 100 SH   DFND 1 0 100 0
Algonquin Power & Utilities Co PUT 015857105 74 6,600 SH   DFND 1 0 6,600 0
Agnico Eagle Mines Ltd CALL 008474108 48 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
SECTOR SPDR TR INT-FINL CALL 81369Y605 2,571 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 21 900 SH   DFND 1 0 900 0
Canadian Imperial Bank of Comm CALL 136069101 284 3,600 SH   DFND 1 0 3,600 0
SPDR S&P O&G EXP&PROD ETF PUT 78464A730 922 30,000 SH   SOLE   30,000 0 0
Boston Private Financial Holdi COM 101119105 1 72 SH   DFND 1 0 72 0
Mercer International Inc COM 588056101 0 15 SH   DFND 1 0 15 0
Bank of America Corp PUT 060505104 828 30,000 SH   SOLE   30,000 0 0
Bank of America Corp PUT 060505104 8,230 298,300 SH   SOLE   298,300 0 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 1,597 30,000 SH   DFND 1 0 30,000 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Wells Fargo & Co PUT 949746101 725 15,000 SH   SOLE   15,000 0 0
Royal Bank of Canada CALL 780087102 30 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 1,262 23,700 SH   DFND 1 0 23,700 0
Nutrien Ltd CALL 67077M108 105 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   DFND 1 0 2,500 0
Franco-Nevada Corp CALL 351858105 52 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 337 7,500 SH   DFND 1 0 7,500 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 158,189 560,000 SH   SOLE   560,000 0 0
KeyCorp PUT 493267108 788 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509 760 14,000 SH   DFND 1 0 14,000 0
Pretium Resources Inc PUT 74139C102 43 5,000 SH   DFND 1 0 5,000 0
Crescent Point Energy Corp CALL 22576C101 24 7,500 SH   DFND 1 0 7,500 0
Toronto-Dominion Bank/The PUT 891160509 369 6,800 SH   DFND 1 0 6,800 0
Royal Bank of Canada PUT 780087102 1,283 17,000 SH   SOLE   17,000 0 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal PUT 063671101 307 4,100 SH   SOLE   4,100 0 0
Bank of Nova Scotia/The PUT 064149107 1,336 25,100 SH   SOLE   25,100 0 0
Sun Life Financial Inc PUT 866796105 12 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 377 5,000 SH   DFND 1 0 5,000 0
Just Energy Group Inc CALL 48213W101 2 500 SH   DFND 1 0 500 0
Waste Connections Inc PUT 94106B101 27 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108 77 5,600 SH   DFND 1 0 5,600 0
Sun Life Financial Inc CALL 866796105 158 4,100 SH   DFND 1 0 4,100 0
Precision Drilling Corp PUT 74022D308 5 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108 5 400 SH   DFND 1 0 400 0
Diamondback Energy Inc CALL 25278X109 183 1,800 SH   SOLE   1,800 0 0
Marathon Oil Corp CALL 565849106 97 5,800 SH   SOLE   5,800 0 0
Hess Corp CALL 42809H107 60 1,000 SH   SOLE   1,000 0 0
Toronto-Dominion Bank/The PUT 891160509 163 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 43 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 410 7,700 SH   DFND 1 0 7,700 0
Equifax Inc CALL 294429105 107 900 SH   SOLE   900 0 0
Vermilion Energy Inc PUT 923725105 20 800 SH   DFND 1 0 800 0
FedEx Corp PUT 31428X106 816 4,500 SH   SOLE   4,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 158 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 15 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The CALL 891160509 516 9,500 SH   DFND 1 0 9,500 0
Manulife Financial Corp PUT 56501R106 8 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408 5 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 16 300 SH   DFND 1 0 300 0
Brookfield Renewable Partners CALL G16258108 51 1,600 SH   DFND 1 0 1,600 0
Fortuna Silver Mines Inc CALL 349915108 3 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509 1,194 22,000 SH   DFND 1 0 22,000 0
Royal Bank of Canada PUT 780087102 15,110 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The PUT 064149107 106,469 2,000,000 SH   SOLE   2,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744 8 330 SH   DFND 1 0 330 0
Stars Group Inc/The CALL 85570W100 180 10,300 SH   DFND 1 0 10,300 0
Citigroup Inc PUT 172967424 778 12,500 SH   SOLE   12,500 0 0
Goldman Sachs Group Inc/The PUT 38141G104 384 2,000 SH   SOLE   2,000 0 0
Goldman Sachs Group Inc/The PUT 38141G104 10,060 52,400 SH   SOLE   52,400 0 0
United Parcel Service Inc PUT 911312106 838 7,500 SH   SOLE   7,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 43 1,000 SH   DFND 1 0 1,000 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Microsoft Corp CALL 594918104 212 1,800 SH   SOLE   1,800 0 0
State Street Corp PUT 857477103 316 4,800 SH   SOLE   4,800 0 0
Bank of Nova Scotia/The PUT 064149107 1,081 20,300 SH   SOLE   20,300 0 0
Royal Bank of Canada CALL 780087102 1,109 14,700 SH   DFND 1 0 14,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,983 25,100 SH   SOLE   25,100 0 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
DowDuPont Inc CALL 26078J100 5,864 110,000 SH   SOLE   110,000 0 0
Canadian Solar Inc COM 136635109 1 30 SH   DFND 1 0 30 0
Freeport-McMoRan Inc PUT 35671D857 967 75,000 SH   SOLE   75,000 0 0
Allergan PLC PUT G0177J108 1,464 10,000 SH   SOLE   10,000 0 0
Bank of America Corp PUT 060505104 731 26,500 SH   SOLE   26,500 0 0
Prudential Financial Inc PUT 744320102 8,269 90,000 SH   SOLE   90,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Skyworks Solutions Inc PUT 83088M102 346 4,200 SH   SOLE   4,200 0 0
Sun Life Financial Inc PUT 866796105 146 3,800 SH   DFND 1 0 3,800 0
Stars Group Inc/The PUT 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Franco-Nevada Corp CALL 351858105 22 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 23 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
Cenovus Energy Inc PUT 15135U109 16,059 1,850,000 SH   DFND 1 0 1,850,000 0
Canadian Imperial Bank of Comm CALL 136069101 427 5,400 SH   DFND 1 0 5,400 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 38 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 21 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 329 4,400 SH   SOLE   4,400 0 0
Bank of Montreal PUT 063671101 224 3,000 SH   SOLE   3,000 0 0
Bank of Montreal PUT 063671101 224 3,000 SH   SOLE   3,000 0 0
Royal Bank of Canada PUT 780087102 2,112 28,000 SH   SOLE   28,000 0 0
Kroger Co/The PUT 501044101 2,037 82,800 SH   SOLE   82,800 0 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Dropbox Inc PUT 26210C104 10,900 500,000 SH   SOLE   500,000 0 0
Tesla Inc PUT 88160R101 644 2,300 SH   SOLE   2,300 0 0
Tesla Inc PUT 88160R101 23,788 85,000 SH   SOLE   85,000 0 0
Brookfield Renewable Partners CALL G16258108 13 400 SH   DFND 1 0 400 0
Comcast Corp PUT 20030N101 1,199 30,000 SH   SOLE   30,000 0 0
Restaurant Brands Internationa PUT 76131D103 98 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 109 2,500 SH   DFND 1 0 2,500 0
Restaurant Brands Internationa CALL 76131D103 7 100 SH   DFND 1 0 100 0
Stanley Black & Decker Inc CALL 854502101 6,809 50,000 SH   SOLE   50,000 0 0
Allergan PLC PUT G0177J108 9,151 62,500 SH   SOLE   62,500 0 0
Franco-Nevada Corp CALL 351858105 712 9,500 SH   DFND 1 0 9,500 0
Nucor Corp PUT 670346105 875 15,000 SH   SOLE   15,000 0 0
McDonald's Corp PUT 580135101 950 5,000 SH   SOLE   5,000 0 0
Gildan Activewear Inc CALL 375916103 36 1,000 SH   DFND 1 0 1,000 0
Kroger Co/The PUT 501044101 615 25,000 SH   SOLE   25,000 0 0
Cenovus Energy Inc CALL 15135U109 9 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 192 14,000 SH   DFND 1 0 14,000 0
Walt Disney Co/The PUT 254687106 7,095 63,900 SH   SOLE   63,900 0 0
Canadian Imperial Bank of Comm CALL 136069101 348 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The CALL 064149107 37,264 700,000 SH   SOLE   700,000 0 0
Southwest Airlines Co CALL 844741108 1,256 24,200 SH   SOLE   24,200 0 0
Kirkland Lake Gold Ltd CALL 49741E100 46 1,500 SH   DFND 1 0 1,500 0
Kinross Gold Corp CALL 496902404 2 500 SH   DFND 1 0 500 0
TransAlta Corp CALL 89346D107 29 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 395 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The CALL 891160509 98 1,800 SH   DFND 1 0 1,800 0
CGI Group Inc CALL 12532H104 48 700 SH   DFND 1 0 700 0
IAMGOLD Corp PUT 450913108 3 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
ISHARES 20 YR TREAS BND CALL 464287432 37,932 300,000 SH   SOLE   300,000 0 0
BlackRock Inc PUT 09247X101 1,282 3,000 SH   SOLE   3,000 0 0
Schlumberger Ltd CALL 806857108 1,503 34,500 SH   SOLE   34,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE PUT 81369Y209 22,020 240,000 SH   SOLE   240,000 0 0
Black Hills Corp COM 092113109 0 1 SH   DFND 1 0 1 0
Community Bank System Inc COM 203607106 23 389 SH   DFND 1 0 389 0
HB Fuller Co COM 359694106 0 1 SH   DFND 1 0 1 0
Meredith Corp COM 589433101 0 1 SH   DFND 1 0 1 0
MSA Safety Inc COM 553498106 0 1 SH   DFND 1 0 1 0
United Bankshares Inc/WV COM 909907107 0 1 SH   DFND 1 0 1 0
Norwegian Cruise Line Holdings PUT G66721104 824 15,000 SH   SOLE   15,000 0 0
Magna International Inc CALL 559222401 15 300 SH   DFND 1 0 300 0
Norbord Inc PUT 65548P403 55 2,000 SH   DFND 1 0 2,000 0
Mylan NV CALL N59465109 9,777 345,000 SH   SOLE   345,000 0 0
Bank of Montreal PUT 063671101 75 1,000 SH   DFND 1 0 1,000 0
Carnival Corp PUT 143658300 7,101 140,000 SH   SOLE   140,000 0 0
Wheaton Precious Metals Corp CALL 962879102 45 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Starbucks Corp PUT 855244109 2,327 31,300 SH   SOLE   31,300 0 0
Brookfield Infrastructure Part PUT G16252101 209 5,000 SH   DFND 1 0 5,000 0
Fortis Inc/Canada CALL 349553107 214 5,800 SH   SOLE   5,800 0 0
Pembina Pipeline Corp CALL 706327103 15 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 86 3,500 SH   DFND 1 0 3,500 0
Sun Life Financial Inc CALL 866796105 27 700 SH   DFND 1 0 700 0
Barrick Gold Corp CALL 067901108 15 1,100 SH   DFND 1 0 1,100 0
Rogers Communications Inc CALL 775109200 5 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Kirkland Lake Gold Ltd CALL 49741E100 6 200 SH   DFND 1 0 200 0
Apple Inc PUT 037833100 8,548 45,000 SH   SOLE   45,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Advance Auto Parts Inc COM 00751Y106 426 2,500 SH   SOLE   2,500 0 0
salesforce.com Inc COM 79466L302 432 2,730 SH   SOLE   2,730 0 0
Toronto-Dominion Bank/The PUT 891160509 239 4,400 SH   DFND 1 0 4,400 0
QUALCOMM Inc PUT 747525103 342 6,000 SH   SOLE   6,000 0 0
salesforce.com Inc PUT 79466L302 586 3,700 SH   SOLE   3,700 0 0
Applied Materials Inc PUT 038222105 892 22,500 SH   SOLE   22,500 0 0
IAMGOLD Corp CALL 450913108 3 1,000 SH   DFND 1 0 1,000 0
Devon Energy Corp CALL 25179M103 3,156 100,000 SH   SOLE   100,000 0 0
NRG Energy Inc PUT 629377508 850 20,000 SH   SOLE   20,000 0 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Boston Scientific Corp PUT 101137107 825 21,500 SH   SOLE   21,500 0 0
BRP Inc/CA CALL 05577W200 302 10,900 SH   DFND 1 0 10,900 0
ISHARES MSCI EMG MRK INDX PUT 464287234 17,168 400,000 SH   SOLE   400,000 0 0
Crescent Point Energy Corp CALL 22576C101 8 2,500 SH   DFND 1 0 2,500 0
CME Group Inc PUT 12572Q105 823 5,000 SH   SOLE   5,000 0 0
Nutrien Ltd PUT 67077M108 132 2,500 SH   DFND 1 0 2,500 0
Goldcorp Inc CALL 380956409 3 300 SH   DFND 1 0 300 0
Teck Resources Ltd CALL 878742204 2,314 100,000 SH   DFND 1 0 100,000 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 217 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa PUT 76131D103 33 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108 1 100 SH   DFND 1 0 100 0
TransAlta Corp PUT 89346D107 16 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp CALL 067901108 1 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
TransCanada Corp CALL 89353D107 2,749 61,200 SH   DFND 1 0 61,200 0
Algonquin Power & Utilities Co COM 015857105 163 14,500 SH   SOLE   14,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 43 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 627 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc PUT 15135U109 17 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 13 400 SH   DFND 1 0 400 0
ISHARES 20 YR TREAS BND PUT 464287432 25,288 200,000 SH   SOLE   200,000 0 0
Verizon Communications Inc PUT 92343V104 591 10,000 SH   SOLE   10,000 0 0
PVH Corp PUT 693656100 915 7,500 SH   SOLE   7,500 0 0
Thomson Reuters Corp CALL 884903709 148 2,500 SH   DFND 1 0 2,500 0
TransAlta Corp CALL 89346D107 2 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The CALL 064149107 10,647 200,000 SH   DFND 1 0 200,000 0
Bank of Nova Scotia/The PUT 064149107 10,647 200,000 SH   DFND 1 0 200,000 0
BCE Inc CALL 05534B760 89 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 2,800 64,400 SH   DFND 1 0 64,400 0
TransAlta Corp CALL 89346D107 37 5,000 SH   DFND 1 0 5,000 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
TransCanada Corp PUT 89353D107 117 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The PUT 064149107 2,662 50,000 SH   DFND 1 0 50,000 0
Bank of Nova Scotia/The CALL 064149107 2,662 50,000 SH   DFND 1 0 50,000 0
SECTOR SPDR TR INT-FINL PUT 81369Y605 3,857 150,000 SH   SOLE   150,000 0 0
Kinross Gold Corp PUT 496902404 7 2,000 SH   DFND 1 0 2,000 0
JPMorgan Chase & Co PUT 46625H100 20,246 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Lear Corp COM 521865204 267 1,969 SH   SOLE   1,969 0 0
CGI Group Inc CALL 12532H104 344 5,000 SH   DFND 1 0 5,000 0
PVH Corp PUT 693656100 915 7,500 SH   SOLE   7,500 0 0
BlackBerry Ltd CALL 09228F103 33 3,300 SH   DFND 1 0 3,300 0
Canadian National Railway Co CALL 136375102 9 100 SH   DFND 1 0 100 0
Marathon Petroleum Corp PUT 56585A102 898 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The CALL 064149107 176 3,300 SH   DFND 1 0 3,300 0
Lear Corp PUT 521865204 1,357 10,000 SH   SOLE   10,000 0 0
Tesla Inc PUT 88160R101 2,099 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia/The CALL 064149107 21 400 SH   DFND 1 0 400 0
Valero Energy Corp PUT 91913Y100 848 10,000 SH   SOLE   10,000 0 0
QUALCOMM Inc CALL 747525103 3,023 53,000 SH   SOLE   53,000 0 0
Amazon.com Inc PUT 023135106 16,027 9,000 SH   SOLE   9,000 0 0
BlackBerry Ltd PUT 09228F103 20 2,000 SH   DFND 1 0 2,000 0
Allergan PLC PUT G0177J108 732 5,000 SH   SOLE   5,000 0 0
LyondellBasell Industries NV PUT N53745100 841 10,000 SH   SOLE   10,000 0 0
Open Text Corp CALL 683715106 19 500 SH   DFND 1 0 500 0
TransCanada Corp CALL 89353D107 193 4,300 SH   DFND 1 0 4,300 0
Canadian National Railway Co CALL 136375102 45 500 SH   DFND 1 0 500 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102 116 1,300 SH   DFND 1 0 1,300 0
Xilinx Inc PUT 983919101 11,411 90,000 SH   SOLE   90,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In PUT 112585104 93 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 34 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Caterpillar Inc PUT 149123101 935 6,900 SH   SOLE   6,900 0 0
Applied Materials Inc PUT 038222105 2,336 58,900 SH   SOLE   58,900 0 0
CBRE Group Inc PUT 12504L109 875 17,700 SH   SOLE   17,700 0 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   DFND 1 0 1,000 0
LyondellBasell Industries NV PUT N53745100 2,287 27,200 SH   SOLE   27,200 0 0
Kennedy-Wilson Holdings Inc COM 489398107 1 30 SH   DFND 1 0 30 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 2,119 7,500 SH   DFND 1 0 7,500 0
Boeing Co/The CALL 097023105 534 1,400 SH   DFND 1 0 1,400 0
LegacyTexas Financial Group In COM 52471Y106 2 46 SH   DFND 1 0 46 0
Preferred Bank/Los Angeles CA COM 740367404 1 28 SH   DFND 1 0 28 0
AerCap Holdings NV COM N00985106 1 27 SH   SOLE   27 0 0
NXP Semiconductors NV COM N6596X109 203 2,294 SH   SOLE   2,294 0 0
ISHARES MSCI EMG MRK INDX ETF 464287234 4 100 SH   SOLE   100 0 0
Apple Inc COM 037833100 579 3,051 SH   SOLE   3,051 0 0
Broadcom Inc COM 11135F101 19 63 SH   SOLE   63 0 0
Citigroup Inc COM 172967424 511 8,220 SH   SOLE   8,220 0 0
CBS Corp COM 124857202 1,120 23,571 SH   SOLE   23,571 0 0
DXC Technology Co COM 23355L106 55 857 SH   SOLE   857 0 0
Ford Motor Co COM 345370860 2,730 311,036 SH   SOLE   311,036 0 0
Facebook Inc COM 30303M102 2,362 14,174 SH   SOLE   14,174 0 0
Gilead Sciences Inc COM 375558103 1,624 24,982 SH   SOLE   24,982 0 0
Alphabet Inc COM 02079K305 184 156 SH   SOLE   156 0 0
Lowe's Cos Inc COM 548661107 2,341 21,393 SH   SOLE   21,393 0 0
LyondellBasell Industries NV COM N53745100 753 8,962 SH   SOLE   8,962 0 0
Mastercard Inc COM 57636Q104 4,820 20,481 SH   SOLE   20,481 0 0
MetLife Inc COM 59156R108 1,709 40,158 SH   SOLE   40,158 0 0
NIKE Inc COM 654106103 81 968 SH   SOLE   968 0 0
Prudential Financial Inc COM 744320102 1,025 11,154 SH   SOLE   11,154 0 0
PayPal Holdings Inc COM 70450Y103 71 680 SH   SOLE   680 0 0
Starbucks Corp COM 855244109 295 3,972 SH   SOLE   3,972 0 0
Synchrony Financial COM 87165B103 302 9,463 SH   SOLE   9,463 0 0
Activision Blizzard Inc COM 00507V109 529 11,628 SH   SOLE   11,628 0 0
Mallinckrodt PLC COM G5785G107 159 7,299 SH   SOLE   7,299 0 0
Comcast Corp COM 20030N101 79 1,987 SH   SOLE   1,987 0 0
Halliburton Co COM 406216101 5,843 199,464 SH   SOLE   199,464 0 0
Stars Group Inc/The COM 85570W100 3 200 SH   DFND 4 0 200 0
Agilent Technologies Inc COM 00846U101 17,753 220,922 SH   SOLE   220,922 0 0
American Airlines Group Inc COM 02376R102 7,112 223,995 SH   SOLE   223,995 0 0
Advance Auto Parts Inc COM 00751Y106 8,941 52,442 SH   SOLE   52,442 0 0
Apple Inc COM 037833100 300,796 1,583,966 SH   SOLE   1,583,966 0 0
FedEx Corp COM 31428X106 95 526 SH   SOLE   526 0 0
Medtronic PLC COM G5960L103 119 1,306 SH   SOLE   1,306 0 0
Newmont Mining Corp COM 651639106 1,995 55,800 SH   SOLE   55,800 0 0
AbbVie Inc COM 00287Y109 87,121 1,081,326 SH   SOLE   1,081,326 0 0
AmerisourceBergen Corp COM 03073E105 8,669 109,044 SH   SOLE   109,044 0 0
Abbott Laboratories COM 002824100 102,396 1,281,249 SH   SOLE   1,281,249 0 0
Accenture PLC COM G1151C101 76,811 436,489 SH   SOLE   436,489 0 0
Adobe Systems Inc COM 00724F101 89,265 335,052 SH   SOLE   335,052 0 0
Analog Devices Inc COM 032654105 25,317 240,555 SH   SOLE   240,555 0 0
Archer-Daniels-Midland Co COM 039483102 16,777 389,099 SH   SOLE   389,099 0 0
Automatic Data Processing Inc COM 053015103 45,435 284,504 SH   SOLE   284,504 0 0
Alliance Data Systems Corp COM 018581108 5,289 30,235 SH   SOLE   30,235 0 0
Autodesk Inc COM 052769106 22,240 142,769 SH   SOLE   142,769 0 0
Ameren Corp COM 023608102 11,686 158,933 SH   SOLE   158,933 0 0
American Electric Power Co Inc COM 025537101 26,839 320,549 SH   SOLE   320,549 0 0
AES Corp/VA COM 00130H105 7,780 430,422 SH   SOLE   430,422 0 0
Aflac Inc COM 001055102 24,474 489,609 SH   SOLE   489,609 0 0
Allergan PLC COM G0177J108 34,034 232,516 SH   SOLE   232,516 0 0
American International Group I COM 026874784 25,738 597,890 SH   SOLE   597,890 0 0
Apartment Investment & Managem COM 03748R754 5,969 118,716 SH   SOLE   118,716 0 0
Assurant Inc COM 04621X108 3,811 40,160 SH   SOLE   40,160 0 0
Arthur J Gallagher & Co COM 363576109 9,334 119,546 SH   SOLE   119,546 0 0
Akamai Technologies Inc COM 00971T101 7,599 106,002 SH   SOLE   106,002 0 0
Albemarle Corp COM 012653101 5,640 68,811 SH   SOLE   68,811 0 0
Align Technology Inc COM 016255101 14,594 51,340 SH   SOLE   51,340 0 0
Alaska Air Group Inc COM 011659109 3,495 62,299 SH   SOLE   62,299 0 0
Allstate Corp/The COM 020002101 21,606 229,471 SH   SOLE   229,471 0 0
Allegion PLC COM G0176J109 5,886 64,909 SH   SOLE   64,909 0 0
Alexion Pharmaceuticals Inc COM 015351109 21,049 155,749 SH   SOLE   155,749 0 0
Applied Materials Inc COM 038222105 24,791 625,263 SH   SOLE   625,263 0 0
Advanced Micro Devices Inc COM 007903107 14,982 587,234 SH   SOLE   587,234 0 0
AMETEK Inc COM 031100100 13,000 156,726 SH   SOLE   156,726 0 0
Affiliated Managers Group Inc COM 008252108 3,634 33,934 SH   SOLE   33,934 0 0
Amgen Inc COM 031162100 87,006 458,097 SH   SOLE   458,097 0 0
Ameriprise Financial Inc COM 03076C106 11,367 88,758 SH   SOLE   88,758 0 0
American Tower Corp COM 03027X100 82,000 416,228 SH   SOLE   416,228 0 0
Amazon.com Inc COM 023135106 278,625 156,506 SH   SOLE   156,506 0 0
ANSYS Inc COM 03662Q105 9,938 54,404 SH   SOLE   54,404 0 0
Anthem Inc COM 036752103 51,326 178,896 SH   SOLE   178,896 0 0
Aon PLC COM G0408V102 26,643 156,119 SH   SOLE   156,119 0 0
AO Smith Corp COM 831865209 5,206 97,659 SH   SOLE   97,659 0 0
Apache Corp COM 037411105 8,480 244,724 SH   SOLE   244,724 0 0
Anadarko Petroleum Corp COM 032511107 14,800 325,514 SH   SOLE   325,514 0 0
Air Products & Chemicals Inc COM 009158106 27,245 142,713 SH   SOLE   142,713 0 0
Amphenol Corp COM 032095101 18,346 194,312 SH   SOLE   194,312 0 0
Alexandria Real Estate Equitie COM 015271109 15,030 105,455 SH   SOLE   105,455 0 0
Arconic Inc COM 03965L100 5,668 296,691 SH   SOLE   296,691 0 0
Activision Blizzard Inc COM 00507V109 26,529 582,830 SH   SOLE   582,830 0 0
AvalonBay Communities Inc COM 053484101 26,225 130,686 SH   SOLE   130,686 0 0
Broadcom Inc COM 11135F101 78,605 261,468 SH   SOLE   261,468 0 0
Avery Dennison Corp COM 053611109 6,221 55,071 SH   SOLE   55,071 0 0
American Water Works Co Inc COM 030420103 12,241 117,443 SH   SOLE   117,443 0 0
American Express Co COM 025816109 52,406 479,600 SH   SOLE   479,600 0 0
Acuity Brands Inc COM 00508Y102 866 7,219 SH   SOLE   7,219 0 0
AutoZone Inc COM 053332102 18,669 18,234 SH   SOLE   18,234 0 0
Boeing Co/The COM 097023105 145,351 381,178 SH   SOLE   381,178 0 0
Bank of America Corp COM 060505104 171,364 6,212,741 SH   SOLE   6,212,741 0 0
Baxter International Inc COM 071813109 27,348 336,427 SH   SOLE   336,427 0 0
BB&T Corp COM 054937107 23,220 499,171 SH   SOLE   499,171 0 0
Best Buy Co Inc COM 086516101 12,285 172,926 SH   SOLE   172,926 0 0
Becton Dickinson and Co COM 075887109 46,646 186,834 SH   SOLE   186,834 0 0
Franklin Resources Inc COM 354613101 6,437 194,275 SH   SOLE   194,275 0 0
Brown-Forman Corp COM 115637209 7,035 133,319 SH   SOLE   133,319 0 0
Brighthouse Financial Inc COM 10922N103 2,686 74,033 SH   SOLE   74,033 0 0
Baker Hughes a GE Co COM 05722G100 9,246 333,652 SH   SOLE   333,652 0 0
Biogen Inc COM 09062X103 34,223 144,818 SH   SOLE   144,818 0 0
Bank of New York Mellon Corp/T COM 064058100 31,396 622,722 SH   SOLE   622,722 0 0
BlackRock Inc COM 09247X101 35,324 82,676 SH   SOLE   82,676 0 0
Ball Corp COM 058498106 12,443 215,109 SH   SOLE   215,109 0 0
Bristol-Myers Squibb Co COM 110122108 56,806 1,190,959 SH   SOLE   1,190,959 0 0
Berkshire Hathaway Inc COM 084670702 123,318 614,017 SH   SOLE   614,017 0 0
Boston Scientific Corp COM 101137107 36,940 962,728 SH   SOLE   962,728 0 0
BorgWarner Inc COM 099724106 5,815 151,441 SH   SOLE   151,441 0 0
Boston Properties Inc COM 101121101 19,517 145,817 SH   SOLE   145,817 0 0
Citigroup Inc COM 172967424 101,219 1,627,213 SH   SOLE   1,627,213 0 0
Conagra Brands Inc COM 205887102 9,354 337,274 SH   SOLE   337,274 0 0
Cardinal Health Inc COM 14149Y108 9,968 207,084 SH   SOLE   207,084 0 0
Caterpillar Inc COM 149123101 56,537 417,388 SH   SOLE   417,388 0 0
Chubb Ltd COM H1467J104 41,779 298,331 SH   SOLE   298,331 0 0
CBOE Holdings Inc COM 12503M108 6,959 72,930 SH   SOLE   72,930 0 0
CBS Corp COM 124857202 12,625 265,686 SH   SOLE   265,686 0 0
Crown Castle International Cor COM 22822V101 50,175 392,093 SH   SOLE   392,093 0 0
Carnival Corp COM 143658300 14,987 295,554 SH   SOLE   295,554 0 0
Celgene Corp COM 151020104 48,426 513,445 SH   SOLE   513,445 0 0
Cerner Corp COM 156782104 12,649 221,150 SH   SOLE   221,150 0 0
CF Industries Holdings Inc COM 125269100 5,978 146,281 SH   SOLE   146,281 0 0
Citizens Financial Group Inc COM 174610105 9,841 302,872 SH   SOLE   302,872 0 0
Church & Dwight Co Inc COM 171340102 12,166 170,841 SH   SOLE   170,841 0 0
CH Robinson Worldwide Inc COM 12541W209 8,177 94,019 SH   SOLE   94,019 0 0
Charter Communications Inc COM 16119P108 47,768 137,732 SH   SOLE   137,732 0 0
Halfmoon Parent Inc COM 125523100 42,471 264,162 SH   SOLE   264,162 0 0
Cincinnati Financial Corp COM 172062101 8,505 99,032 SH   SOLE   99,032 0 0
Colgate-Palmolive Co COM 194162103 42,586 621,490 SH   SOLE   621,490 0 0
Clorox Co/The COM 189054109 14,265 88,924 SH   SOLE   88,924 0 0
Comerica Inc COM 200340107 7,680 104,779 SH   SOLE   104,779 0 0
Comcast Corp COM 20030N101 145,815 3,648,171 SH   SOLE   3,648,171 0 0
CME Group Inc COM 12572Q105 38,258 232,521 SH   SOLE   232,521 0 0
Chipotle Mexican Grill Inc COM 169656105 12,684 17,861 SH   SOLE   17,861 0 0
Cummins Inc COM 231021106 15,894 100,704 SH   SOLE   100,704 0 0
CMS Energy Corp COM 125896100 10,227 184,178 SH   SOLE   184,178 0 0
Centene Corp COM 15135B101 15,218 286,668 SH   SOLE   286,668 0 0
CenterPoint Energy Inc COM 15189T107 9,997 325,723 SH   SOLE   325,723 0 0
Capital One Financial Corp COM 14040H105 26,240 321,305 SH   SOLE   321,305 0 0
Cabot Oil & Gas Corp COM 127097103 7,216 276,550 SH   SOLE   276,550 0 0
Cooper Cos Inc/The COM 216648402 10,141 34,250 SH   SOLE   34,250 0 0
ConocoPhillips COM 20825C104 52,012 779,522 SH   SOLE   779,522 0 0
Costco Wholesale Corp COM 22160K105 77,900 321,799 SH   SOLE   321,799 0 0
Coty Inc COM 222070203 3,677 319,806 SH   SOLE   319,806 0 0
Campbell Soup Co COM 134429109 5,017 131,600 SH   SOLE   131,600 0 0
salesforce.com Inc COM 79466L302 78,716 497,171 SH   SOLE   497,171 0 0
Cisco Systems Inc COM 17275R102 164,104 3,040,317 SH   SOLE   3,040,317 0 0
CSX Corp COM 126408103 40,273 538,408 SH   SOLE   538,408 0 0
Cintas Corp COM 172908105 12,011 59,446 SH   SOLE   59,446 0 0
CenturyLink Inc COM 156700106 8,823 736,028 SH   SOLE   736,028 0 0
Cognizant Technology Solutions COM 192446102 27,220 375,803 SH   SOLE   375,803 0 0
Citrix Systems Inc COM 177376100 8,306 83,366 SH   SOLE   83,366 0 0
CVS Health Corp COM 126650100 50,979 945,525 SH   SOLE   945,525 0 0
Chevron Corp COM 166764100 160,401 1,302,514 SH   SOLE   1,302,514 0 0
Concho Resources Inc COM 20605P101 14,455 130,305 SH   SOLE   130,305 0 0
Dominion Energy Inc COM 25746U109 39,158 510,937 SH   SOLE   510,937 0 0
Delta Air Lines Inc COM 247361702 17,736 343,487 SH   SOLE   343,487 0 0
Deere & Co COM 244199105 34,544 216,176 SH   SOLE   216,176 0 0
Discover Financial Services COM 254709108 15,280 214,784 SH   SOLE   214,784 0 0
Dollar General Corp COM 256677105 22,903 192,027 SH   SOLE   192,027 0 0
Quest Diagnostics Inc COM 74834L100 8,417 93,626 SH   SOLE   93,626 0 0
DR Horton Inc COM 23331A109 10,375 250,789 SH   SOLE   250,789 0 0
Danaher Corp COM 235851102 60,554 458,798 SH   SOLE   458,798 0 0
Walt Disney Co/The COM 254687106 156,969 1,414,130 SH   SOLE   1,414,130 0 0
Discovery Communications Inc COM 25470F104 3,264 120,833 SH   SOLE   120,833 0 0
Discovery Communications Inc COM 25470F302 6,804 267,730 SH   SOLE   267,730 0 0
DISH Network Corp COM 25470M109 5,595 176,608 SH   SOLE   176,608 0 0
Delphi Automotive PLC COM G6095L109 15,106 190,092 SH   SOLE   190,092 0 0
Digital Realty Trust Inc COM 253868103 23,302 195,866 SH   SOLE   195,866 0 0
Dollar Tree Inc COM 256746108 18,267 173,953 SH   SOLE   173,953 0 0
Dover Corp COM 260003108 9,348 99,686 SH   SOLE   99,686 0 0
Duke Realty Corp COM 264411505 10,361 338,894 SH   SOLE   338,894 0 0
Darden Restaurants Inc COM 237194105 10,943 90,108 SH   SOLE   90,108 0 0
DTE Energy Co COM 233331107 14,744 118,233 SH   SOLE   118,233 0 0
Duke Energy Corp COM 26441C204 44,546 495,088 SH   SOLE   495,088 0 0
DaVita Inc COM 23918K108 4,832 89,023 SH   SOLE   89,023 0 0
Devon Energy Corp COM 25179M103 9,157 290,230 SH   SOLE   290,230 0 0
DXC Technology Co COM 23355L106 11,346 176,481 SH   SOLE   176,481 0 0
Electronic Arts Inc COM 285512109 23,553 231,811 SH   SOLE   231,811 0 0
eBay Inc COM 278642103 23,712 638,615 SH   SOLE   638,615 0 0
Ecolab Inc COM 278865100 29,269 165,838 SH   SOLE   165,838 0 0
Consolidated Edison Inc COM 209115104 17,547 206,952 SH   SOLE   206,952 0 0
Equifax Inc COM 294429105 9,807 82,785 SH   SOLE   82,785 0 0
Edison International COM 281020107 13,107 211,738 SH   SOLE   211,738 0 0
Estee Lauder Cos Inc/The COM 518439104 25,137 151,881 SH   SOLE   151,881 0 0
Eastman Chemical Co COM 277432100 6,895 90,892 SH   SOLE   90,892 0 0
Emerson Electric Co COM 291011104 30,461 445,000 SH   SOLE   445,000 0 0
EOG Resources Inc COM 26875P101 35,869 376,953 SH   SOLE   376,953 0 0
Equinix Inc COM 29444U700 35,387 78,110 SH   SOLE   78,110 0 0
Equity Residential COM 29476L107 26,270 348,874 SH   SOLE   348,874 0 0
Eversource Energy COM 30040W108 14,611 205,988 SH   SOLE   205,988 0 0
Essex Property Trust Inc COM 297178105 17,949 62,074 SH   SOLE   62,074 0 0
E TRADE Financial Corp COM 269246401 7,497 161,504 SH   SOLE   161,504 0 0
Eaton Corp PLC COM G29183103 23,547 292,372 SH   SOLE   292,372 0 0
Entergy Corp COM 29364G103 11,634 121,690 SH   SOLE   121,690 0 0
Edwards Lifesciences Corp COM 28176E108 27,662 144,613 SH   SOLE   144,613 0 0
Exelon Corp COM 30161N101 33,242 663,292 SH   SOLE   663,292 0 0
Expeditors International of Wa COM 302130109 8,949 117,934 SH   SOLE   117,934 0 0
Expedia Inc COM 30212P303 10,294 86,524 SH   SOLE   86,524 0 0
Extra Space Storage Inc COM 30225T102 12,226 119,997 SH   SOLE   119,997 0 0
Ford Motor Co COM 345370860 25,870 2,947,266 SH   SOLE   2,947,266 0 0
Fastenal Co COM 311900104 12,675 197,146 SH   SOLE   197,146 0 0
Facebook Inc COM 30303M102 154,513 927,192 SH   SOLE   927,192 0 0
Fortune Brands Home & Security COM 34964C106 4,597 96,571 SH   SOLE   96,571 0 0
Freeport-McMoRan Inc COM 35671D857 11,968 928,678 SH   SOLE   928,678 0 0
FedEx Corp COM 31428X106 31,721 174,902 SH   SOLE   174,902 0 0
FirstEnergy Corp COM 337932107 13,674 328,715 SH   SOLE   328,715 0 0
F5 Networks Inc COM 315616102 6,095 38,847 SH   SOLE   38,847 0 0
Fidelity National Information COM 31620M106 23,823 210,691 SH   SOLE   210,691 0 0
Fiserv Inc COM 337738108 22,650 256,641 SH   SOLE   256,641 0 0
Fifth Third Bancorp COM 316773100 12,725 504,715 SH   SOLE   504,715 0 0
Foot Locker Inc COM 344849104 3,752 61,932 SH   SOLE   61,932 0 0
FLIR Systems Inc COM 302445101 4,213 88,567 SH   SOLE   88,567 0 0
Fluor Corp COM 343412102 3,530 95,955 SH   SOLE   95,955 0 0
Flowserve Corp COM 34354P105 4,054 89,838 SH   SOLE   89,838 0 0
FMC Corp COM 302491303 6,722 87,521 SH   SOLE   87,521 0 0
Federal Realty Investment Trus COM 313747206 9,660 70,095 SH   SOLE   70,095 0 0
TechnipFMC PLC COM G87110105 6,521 277,335 SH   SOLE   277,335 0 0
Fortive Corp COM 34959J108 17,035 203,115 SH   SOLE   203,115 0 0
General Dynamics Corp COM 369550108 32,457 191,789 SH   SOLE   191,789 0 0
General Electric Co COM 369604103 62,640 6,271,975 SH   SOLE   6,271,975 0 0
Gilead Sciences Inc COM 375558103 60,880 936,719 SH   SOLE   936,719 0 0
General Mills Inc COM 370334104 21,438 414,368 SH   SOLE   414,368 0 0
Corning Inc COM 219350105 17,001 513,772 SH   SOLE   513,772 0 0
General Motors Co COM 37045V100 36,838 993,187 SH   SOLE   993,187 0 0
Alphabet Inc COM 02079K107 151,700 129,326 SH   SOLE   129,326 0 0
Alphabet Inc COM 02079K305 142,836 121,399 SH   SOLE   121,399 0 0
Genuine Parts Co COM 372460105 11,927 106,491 SH   SOLE   106,491 0 0
Global Payments Inc COM 37940X102 13,995 102,539 SH   SOLE   102,539 0 0
Gap Inc/The COM 364760108 4,146 158,394 SH   SOLE   158,394 0 0
Garmin Ltd COM H2906T109 7,503 86,918 SH   SOLE   86,918 0 0
Goldman Sachs Group Inc/The COM 38141G104 44,731 233,047 SH   SOLE   233,047 0 0
Goodyear Tire & Rubber Co/The COM 382550101 761 41,952 SH   SOLE   41,952 0 0
WW Grainger Inc COM 384802104 9,458 31,439 SH   SOLE   31,439 0 0
Halliburton Co COM 406216101 17,513 597,879 SH   SOLE   597,879 0 0
Hasbro Inc COM 418056107 7,263 85,445 SH   SOLE   85,445 0 0
Huntington Bancshares Inc/OH COM 446150104 8,732 688,806 SH   SOLE   688,806 0 0
Hanesbrands Inc COM 410345102 4,705 263,229 SH   SOLE   263,229 0 0
HCA Healthcare Inc COM 40412C101 24,384 187,075 SH   SOLE   187,075 0 0
HCP Inc COM 40414L109 14,066 449,511 SH   SOLE   449,511 0 0
Home Depot Inc/The COM 437076102 165,387 862,109 SH   SOLE   862,109 0 0
Hess Corp COM 42809H107 10,092 167,606 SH   SOLE   167,606 0 0
Hartford Financial Services Gr COM 416515104 11,606 233,489 SH   SOLE   233,489 0 0
Hilton Worldwide Holdings Inc COM 43300A203 17,564 211,389 SH   SOLE   211,389 0 0
Harley-Davidson Inc COM 412822108 4,166 116,848 SH   SOLE   116,848 0 0
Hologic Inc COM 436440101 9,191 189,939 SH   SOLE   189,939 0 0
Honeywell International Inc COM 438516106 83,795 527,416 SH   SOLE   527,416 0 0
Helmerich & Payne Inc COM 423452101 3,946 71,039 SH   SOLE   71,039 0 0
Hewlett Packard Enterprise Co COM 42824C109 14,067 911,930 SH   SOLE   911,930 0 0
HP Inc COM 40434L105 19,530 1,005,422 SH   SOLE   1,005,422 0 0
H&R Block Inc COM 093671105 3,584 149,752 SH   SOLE   149,752 0 0
Hormel Foods Corp COM 440452100 8,639 193,065 SH   SOLE   193,065 0 0
Harris Corp COM 413875105 12,913 80,872 SH   SOLE   80,872 0 0
Henry Schein Inc COM 806407102 6,355 105,750 SH   SOLE   105,750 0 0
Host Hotels & Resorts Inc COM 44107P104 13,210 699,152 SH   SOLE   699,152 0 0
Hershey Co/The COM 427866108 11,141 97,048 SH   SOLE   97,048 0 0
Humana Inc COM 444859102 25,131 94,501 SH   SOLE   94,501 0 0
International Business Machine COM 459200101 86,403 612,514 SH   SOLE   612,514 0 0
Intercontinental Exchange Inc COM 45866F104 28,138 369,659 SH   SOLE   369,659 0 0
IDEXX Laboratories Inc COM 45168D104 13,414 60,005 SH   SOLE   60,005 0 0
International Flavors & Fragra COM 459506101 8,106 62,957 SH   SOLE   62,957 0 0
Illumina Inc COM 452327109 31,835 102,493 SH   SOLE   102,493 0 0
Incyte Corp COM 45337C102 10,708 124,535 SH   SOLE   124,535 0 0
IHS Markit Ltd COM G47567105 13,857 254,878 SH   SOLE   254,878 0 0
Intel Corp COM 458140100 166,464 3,100,707 SH   SOLE   3,100,707 0 0
Intuit Inc COM 461202103 43,571 166,720 SH   SOLE   166,720 0 0
International Paper Co COM 460146103 11,903 257,328 SH   SOLE   257,328 0 0
Interpublic Group of Cos Inc/T COM 460690100 6,222 296,232 SH   SOLE   296,232 0 0
Ingersoll-Rand PLC COM G47791101 17,997 166,759 SH   SOLE   166,759 0 0
Iron Mountain Inc COM 46284V101 9,489 267,678 SH   SOLE   267,678 0 0
Intuitive Surgical Inc COM 46120E602 45,509 79,781 SH   SOLE   79,781 0 0
Gartner Inc COM 366651107 8,874 58,520 SH   SOLE   58,520 0 0
Illinois Tool Works Inc COM 452308109 29,631 206,498 SH   SOLE   206,498 0 0
Invesco Ltd COM G491BT108 5,031 260,625 SH   SOLE   260,625 0 0
JB Hunt Transport Services Inc COM 445658107 6,075 59,997 SH   SOLE   59,997 0 0
Johnson Controls International COM G51502105 23,200 628,201 SH   SOLE   628,201 0 0
Jacobs Engineering Group Inc COM 469814107 6,190 82,351 SH   SOLE   82,351 0 0
Johnson & Johnson COM 478160104 271,983 1,946,168 SH   SOLE   1,946,168 0 0
Juniper Networks Inc COM 48203R104 5,970 225,611 SH   SOLE   225,611 0 0
JPMorgan Chase & Co COM 46625H100 227,828 2,251,187 SH   SOLE   2,251,187 0 0
Nordstrom Inc COM 655664100 3,553 80,078 SH   SOLE   80,078 0 0
Kellogg Co COM 487836108 10,097 176,022 SH   SOLE   176,022 0 0
KeyCorp COM 493267108 10,471 665,025 SH   SOLE   665,025 0 0
Kraft Heinz Co/The COM 500754106 14,822 454,095 SH   SOLE   454,095 0 0
Kimco Realty Corp COM 49446R109 7,356 397,716 SH   SOLE   397,716 0 0
KLA-Tencor Corp COM 482480100 12,822 107,405 SH   SOLE   107,405 0 0
Kimberly-Clark Corp COM 494368103 29,673 239,555 SH   SOLE   239,555 0 0
Kinder Morgan Inc/DE COM 49456B101 26,800 1,339,661 SH   SOLE   1,339,661 0 0
CarMax Inc COM 143130102 8,705 124,753 SH   SOLE   124,753 0 0
Coca-Cola Co/The COM 191216100 133,086 2,840,836 SH   SOLE   2,840,836 0 0
Michael Kors Holdings Ltd COM G1890L107 5,067 110,777 SH   SOLE   110,777 0 0
Kroger Co/The COM 501044101 13,625 554,002 SH   SOLE   554,002 0 0
Kohl's Corp COM 500255104 8,292 120,610 SH   SOLE   120,610 0 0
Kansas City Southern COM 485170302 8,046 69,391 SH   SOLE   69,391 0 0
Loews Corp COM 540424108 8,472 176,798 SH   SOLE   176,798 0 0
L Brands Inc COM 501797104 4,615 167,374 SH   SOLE   167,374 0 0
Leggett & Platt Inc COM 524660107 4,026 95,389 SH   SOLE   95,389 0 0
Lennar Corp COM 526057104 10,284 209,549 SH   SOLE   209,549 0 0
Laboratory Corp of America Hol COM 50540R409 10,542 68,927 SH   SOLE   68,927 0 0
LKQ Corp COM 501889208 6,525 229,980 SH   SOLE   229,980 0 0
L3 Technologies Inc COM 502413107 11,203 54,298 SH   SOLE   54,298 0 0
Eli Lilly & Co COM 532457108 82,432 635,429 SH   SOLE   635,429 0 0
Lockheed Martin Corp COM 539830109 53,709 178,981 SH   SOLE   178,981 0 0
Lincoln National Corp COM 534187109 7,890 134,443 SH   SOLE   134,443 0 0
Alliant Energy Corp COM 018802108 7,228 153,402 SH   SOLE   153,402 0 0
Lowe's Cos Inc COM 548661107 67,006 612,260 SH   SOLE   612,260 0 0
Lam Research Corp COM 512807108 17,896 99,997 SH   SOLE   99,997 0 0
Southwest Airlines Co COM 844741108 14,376 277,005 SH   SOLE   277,005 0 0
LyondellBasell Industries NV COM N53745100 16,956 201,718 SH   SOLE   201,718 0 0
Macy's Inc COM 55616P104 5,382 224,015 SH   SOLE   224,015 0 0
Mastercard Inc COM 57636Q104 146,125 620,782 SH   SOLE   620,782 0 0
Mid-America Apartment Communit COM 59522J103 11,748 107,483 SH   SOLE   107,483 0 0
Macerich Co/The COM 554382101 4,330 99,911 SH   SOLE   99,911 0 0
Marriott International Inc/MD COM 571903202 25,970 207,668 SH   SOLE   207,668 0 0
Masco Corp COM 574599106 8,018 204,017 SH   SOLE   204,017 0 0
Mattel Inc COM 577081102 3,270 251,630 SH   SOLE   251,630 0 0
McDonald's Corp COM 580135101 111,088 585,136 SH   SOLE   585,136 0 0
Microchip Technology Inc COM 595017104 12,812 154,479 SH   SOLE   154,479 0 0
McKesson Corp COM 58155Q103 15,674 133,931 SH   SOLE   133,931 0 0
Moody's Corp COM 615369105 19,755 109,120 SH   SOLE   109,120 0 0
Mondelez International Inc COM 609207105 52,806 1,058,104 SH   SOLE   1,058,104 0 0
Medtronic PLC COM G5960L103 89,118 978,716 SH   SOLE   978,716 0 0
MetLife Inc COM 59156R108 26,979 633,920 SH   SOLE   633,920 0 0
MGM Resorts International COM 552953101 9,492 370,005 SH   SOLE   370,005 0 0
Mohawk Industries Inc COM 608190104 5,686 45,082 SH   SOLE   45,082 0 0
McCormick & Co Inc/MD COM 579780206 12,801 85,006 SH   SOLE   85,006 0 0
Martin Marietta Materials Inc COM 573284106 8,171 40,625 SH   SOLE   40,625 0 0
Marsh & McLennan Cos Inc COM 571748102 30,793 328,022 SH   SOLE   328,022 0 0
3M Co COM 88579Y101 86,437 416,112 SH   SOLE   416,112 0 0
Monster Beverage Corp COM 61174X109 15,122 277,133 SH   SOLE   277,133 0 0
Altria Group Inc COM 02209S103 78,515 1,367,544 SH   SOLE   1,367,544 0 0
Mosaic Co/The COM 61945C103 6,349 232,558 SH   SOLE   232,558 0 0
Marathon Petroleum Corp COM 56585A102 26,381 440,895 SH   SOLE   440,895 0 0
Merck & Co Inc COM 58933Y105 156,855 1,886,458 SH   SOLE   1,886,458 0 0
Marathon Oil Corp COM 565849106 8,925 534,247 SH   SOLE   534,247 0 0
Morgan Stanley COM 617446448 37,438 887,393 SH   SOLE   887,393 0 0
Microsoft Corp COM 594918104 347,749 2,949,297 SH   SOLE   2,949,297 0 0
Motorola Solutions Inc COM 620076307 14,943 106,447 SH   SOLE   106,447 0 0
M&T Bank Corp COM 55261F104 14,061 89,570 SH   SOLE   89,570 0 0
Mettler-Toledo International I COM 592688105 12,488 17,277 SH   SOLE   17,277 0 0
Micron Technology Inc COM 595112103 30,310 733,553 SH   SOLE   733,553 0 0
Mylan NV COM N59465109 10,186 359,515 SH   SOLE   359,515 0 0
Noble Energy Inc COM 655044105 7,753 313,598 SH   SOLE   313,598 0 0
Nasdaq Inc COM 631103108 6,566 75,071 SH   SOLE   75,071 0 0
NextEra Energy Inc COM 65339F101 63,250 327,266 SH   SOLE   327,266 0 0
Newmont Mining Corp COM 651639106 12,379 346,170 SH   SOLE   346,170 0 0
Netflix Inc COM 64110L106 125,530 352,150 SH   SOLE   352,150 0 0
NiSource Inc COM 65473P105 6,934 241,992 SH   SOLE   241,992 0 0
NIKE Inc COM 654106103 81,101 963,335 SH   SOLE   963,335 0 0
Nielsen Holdings PLC COM G6518L108 5,769 243,771 SH   SOLE   243,771 0 0
Northrop Grumman Corp COM 666807102 31,153 115,584 SH   SOLE   115,584 0 0
National Oilwell Varco Inc COM 637071101 6,637 249,184 SH   SOLE   249,184 0 0
NRG Energy Inc COM 629377508 7,824 184,227 SH   SOLE   184,227 0 0
Norfolk Southern Corp COM 655844108 34,447 184,368 SH   SOLE   184,368 0 0
NetApp Inc COM 64110D104 11,228 161,964 SH   SOLE   161,964 0 0
Northern Trust Corp COM 665859104 12,780 141,392 SH   SOLE   141,392 0 0
Nucor Corp COM 670346105 11,667 200,010 SH   SOLE   200,010 0 0
NVIDIA Corp COM 67066G104 73,859 411,444 SH   SOLE   411,444 0 0
Newell Brands Inc COM 651229106 4,562 297,449 SH   SOLE   297,449 0 0
News Corp COM 65249B208 912 73,008 SH   SOLE   73,008 0 0
News Corp COM 65249B109 3,689 296,635 SH   SOLE   296,635 0 0
Realty Income Corp COM 756109104 20,971 285,160 SH   SOLE   285,160 0 0
ONEOK Inc COM 682680103 18,674 267,460 SH   SOLE   267,460 0 0
Omnicom Group Inc COM 681919106 12,572 172,293 SH   SOLE   172,293 0 0
Oracle Corp COM 68389X105 94,660 1,762,894 SH   SOLE   1,762,894 0 0
O'Reilly Automotive Inc COM 67103H107 22,363 57,606 SH   SOLE   57,606 0 0
Occidental Petroleum Corp COM 674599105 34,021 514,046 SH   SOLE   514,046 0 0
Paychex Inc COM 704326107 16,771 209,171 SH   SOLE   209,171 0 0
People's United Financial Inc COM 712704105 4,288 260,895 SH   SOLE   260,895 0 0
PACCAR Inc COM 693718108 16,292 239,165 SH   SOLE   239,165 0 0
Public Service Enterprise Grou COM 744573106 19,510 328,486 SH   SOLE   328,486 0 0
PepsiCo Inc COM 713448108 126,035 1,028,712 SH   SOLE   1,028,712 0 0
Pfizer Inc COM 717081103 173,709 4,091,241 SH   SOLE   4,091,241 0 0
Principal Financial Group Inc COM 74251V102 8,659 172,579 SH   SOLE   172,579 0 0
Procter & Gamble Co/The COM 742718109 189,545 1,822,153 SH   SOLE   1,822,153 0 0
Progressive Corp/The COM 743315103 27,338 379,325 SH   SOLE   379,325 0 0
Parker-Hannifin Corp COM 701094104 15,320 89,288 SH   SOLE   89,288 0 0
PulteGroup Inc COM 745867101 5,253 187,918 SH   SOLE   187,918 0 0
Packaging Corp of America COM 695156109 6,102 61,414 SH   SOLE   61,414 0 0
PerkinElmer Inc COM 714046109 5,495 57,045 SH   SOLE   57,045 0 0
Prologis Inc COM 74340W103 42,783 594,784 SH   SOLE   594,784 0 0
Philip Morris International In COM 718172109 100,159 1,133,458 SH   SOLE   1,133,458 0 0
PNC Financial Services Group I COM 693475105 36,401 296,844 SH   SOLE   296,844 0 0
Pentair PLC COM G7S00T104 4,871 109,473 SH   SOLE   109,473 0 0
Pinnacle West Capital Corp COM 723484101 6,964 72,875 SH   SOLE   72,875 0 0
PPG Industries Inc COM 693506107 17,380 154,022 SH   SOLE   154,022 0 0
PPL Corp COM 69351T106 14,863 468,404 SH   SOLE   468,404 0 0
Perrigo Co PLC COM G97822103 4,218 87,596 SH   SOLE   87,596 0 0
Prudential Financial Inc COM 744320102 24,482 266,525 SH   SOLE   266,525 0 0
Public Storage COM 74460D109 31,107 142,874 SH   SOLE   142,874 0 0
Phillips 66 COM 718546104 26,258 275,983 SH   SOLE   275,983 0 0
PVH Corp COM 693656100 6,749 55,360 SH   SOLE   55,360 0 0
Quanta Services Inc COM 74762E102 2,699 71,525 SH   SOLE   71,525 0 0
Pioneer Natural Resources Co COM 723787107 16,715 109,796 SH   SOLE   109,796 0 0
PayPal Holdings Inc COM 70450Y103 82,646 796,108 SH   SOLE   796,108 0 0
QUALCOMM Inc COM 747525103 47,414 831,602 SH   SOLE   831,602 0 0
Qorvo Inc COM 74736K101 5,750 80,184 SH   SOLE   80,184 0 0
Royal Caribbean Cruises Ltd COM V7780T103 14,234 124,214 SH   SOLE   124,214 0 0
Everest Re Group Ltd COM G3223R108 5,707 26,435 SH   SOLE   26,435 0 0
Regency Centers Corp COM 758849103 10,484 155,384 SH   SOLE   155,384 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 22,561 54,959 SH   SOLE   54,959 0 0
Regions Financial Corp COM 7591EP100 9,471 669,510 SH   SOLE   669,510 0 0
Robert Half International Inc COM 770323103 5,350 82,124 SH   SOLE   82,124 0 0
Red Hat Inc COM 756577102 20,982 114,874 SH   SOLE   114,874 0 0
Raymond James Financial Inc COM 754730109 6,661 82,856 SH   SOLE   82,856 0 0
Ralph Lauren Corp COM 751212101 5,025 38,761 SH   SOLE   38,761 0 0
ResMed Inc COM 761152107 10,336 99,442 SH   SOLE   99,442 0 0
Rockwell Automation Inc COM 773903109 14,422 82,216 SH   SOLE   82,216 0 0
Roper Technologies Inc COM 776696106 24,290 71,048 SH   SOLE   71,048 0 0
Ross Stores Inc COM 778296103 25,261 271,402 SH   SOLE   271,402 0 0
Republic Services Inc COM 760759100 12,048 149,930 SH   SOLE   149,930 0 0
Raytheon Co COM 755111507 37,101 203,816 SH   SOLE   203,816 0 0
Starbucks Corp COM 855244109 70,719 951,541 SH   SOLE   951,541 0 0
Charles Schwab Corp/The COM 808513105 33,182 776,205 SH   SOLE   776,205 0 0
Sealed Air Corp COM 81211K100 4,668 101,382 SH   SOLE   101,382 0 0
Sherwin-Williams Co/The COM 824348106 23,039 53,504 SH   SOLE   53,504 0 0
JM Smucker Co/The COM 832696405 9,203 79,015 SH   SOLE   79,015 0 0
Schlumberger Ltd COM 806857108 41,314 948,479 SH   SOLE   948,479 0 0
SL Green Realty Corp COM 78440X101 7,125 79,263 SH   SOLE   79,263 0 0
Snap-on Inc COM 833034101 5,986 38,254 SH   SOLE   38,254 0 0
Synopsys Inc COM 871607107 11,215 97,424 SH   SOLE   97,424 0 0
Southern Co/The COM 842587107 36,535 707,126 SH   SOLE   707,126 0 0
Simon Property Group Inc COM 828806109 55,076 302,346 SH   SOLE   302,346 0 0
S&P Global Inc COM 78409V104 34,094 161,970 SH   SOLE   161,970 0 0
Sempra Energy COM 816851109 22,400 178,023 SH   SOLE   178,023 0 0
SunTrust Banks Inc COM 867914103 17,203 290,422 SH   SOLE   290,422 0 0
State Street Corp COM 857477103 16,201 246,250 SH   SOLE   246,250 0 0
Seagate Technology PLC COM G7945M107 8,111 169,423 SH   SOLE   169,423 0 0
Constellation Brands Inc COM 21036P108 20,264 115,604 SH   SOLE   115,604 0 0
Stanley Black & Decker Inc COM 854502101 14,127 103,776 SH   SOLE   103,776 0 0
Skyworks Solutions Inc COM 83088M102 9,413 114,154 SH   SOLE   114,154 0 0
Synchrony Financial COM 87165B103 13,500 423,311 SH   SOLE   423,311 0 0
Stryker Corp COM 863667101 43,419 219,879 SH   SOLE   219,879 0 0
Symantec Corp COM 871503108 9,581 416,855 SH   SOLE   416,855 0 0
Sysco Corp COM 871829107 22,155 331,943 SH   SOLE   331,943 0 0
AT&T Inc COM 00206R102 183,692 5,859,066 SH   SOLE   5,859,066 0 0
Molson Coors Brewing Co COM 60871R209 7,792 130,660 SH   SOLE   130,660 0 0
TransDigm Group Inc COM 893641100 15,054 33,169 SH   SOLE   33,169 0 0
TE Connectivity Ltd COM H84989104 17,839 220,978 SH   SOLE   220,978 0 0
Target Corp COM 87612E106 31,581 393,590 SH   SOLE   393,590 0 0
Tiffany & Co COM 886547108 8,365 79,270 SH   SOLE   79,270 0 0
TJX Cos Inc/The COM 872540109 47,968 901,727 SH   SOLE   901,727 0 0
Torchmark Corp COM 891027104 5,467 66,730 SH   SOLE   66,730 0 0
Thermo Fisher Scientific Inc COM 883556102 76,554 279,755 SH   SOLE   279,755 0 0
TripAdvisor Inc COM 896945201 4,101 79,732 SH   SOLE   79,732 0 0
T Rowe Price Group Inc COM 74144T108 15,448 154,337 SH   SOLE   154,337 0 0
Travelers Cos Inc/The COM 89417E109 23,509 171,447 SH   SOLE   171,447 0 0
Tractor Supply Co COM 892356106 8,651 88,515 SH   SOLE   88,515 0 0
Tyson Foods Inc COM 902494103 14,232 205,036 SH   SOLE   205,036 0 0
Total System Services Inc COM 891906109 10,072 106,035 SH   SOLE   106,035 0 0
Texas Instruments Inc COM 882508104 68,773 648,548 SH   SOLE   648,548 0 0
Textron Inc COM 883203101 8,230 162,495 SH   SOLE   162,495 0 0
Under Armour Inc COM 904311206 2,646 140,264 SH   SOLE   140,264 0 0
Under Armour Inc COM 904311107 2,891 136,811 SH   SOLE   136,811 0 0
United Continental Holdings In COM 910047109 10,071 126,264 SH   SOLE   126,264 0 0
UDR Inc COM 902653104 11,763 258,825 SH   SOLE   258,825 0 0
Universal Health Services Inc COM 913903100 7,804 58,352 SH   SOLE   58,352 0 0
Ulta Beauty Inc COM 90384S303 14,392 41,280 SH   SOLE   41,280 0 0
UnitedHealth Group Inc COM 91324P102 173,143 700,432 SH   SOLE   700,432 0 0
Unum Group COM 91529Y106 4,742 140,222 SH   SOLE   140,222 0 0
Union Pacific Corp COM 907818108 87,497 523,446 SH   SOLE   523,446 0 0
United Parcel Service Inc COM 911312106 56,013 501,412 SH   SOLE   501,412 0 0
United Rentals Inc COM 911363109 6,268 54,875 SH   SOLE   54,875 0 0
US Bancorp COM 902973304 49,959 1,036,982 SH   SOLE   1,036,982 0 0
United Technologies Corp COM 913017109 75,485 585,806 SH   SOLE   585,806 0 0
Visa Inc COM 92826C839 187,333 1,199,709 SH   SOLE   1,199,709 0 0
Varian Medical Systems Inc COM 92220P105 8,948 63,155 SH   SOLE   63,155 0 0
VF Corp COM 918204108 20,739 238,694 SH   SOLE   238,694 0 0
Viacom Inc COM 92553P201 7,639 272,226 SH   SOLE   272,226 0 0
Valero Energy Corp COM 91913Y100 23,119 272,606 SH   SOLE   272,606 0 0
Vulcan Materials Co COM 929160109 10,146 85,714 SH   SOLE   85,714 0 0
Vornado Realty Trust COM 929042109 11,007 163,257 SH   SOLE   163,257 0 0
Verisk Analytics Inc COM 92345Y106 14,795 111,269 SH   SOLE   111,269 0 0
VeriSign Inc COM 92343E102 12,591 69,367 SH   SOLE   69,367 0 0
Vertex Pharmaceuticals Inc COM 92532F100 32,777 178,230 SH   SOLE   178,230 0 0
Ventas Inc COM 92276F100 21,448 336,223 SH   SOLE   336,223 0 0
Verizon Communications Inc COM 92343V104 196,501 3,324,081 SH   SOLE   3,324,081 0 0
Waters Corp COM 941848103 12,695 50,449 SH   SOLE   50,449 0 0
Walgreens Boots Alliance Inc COM 931427108 37,179 587,778 SH   SOLE   587,778 0 0
Western Digital Corp COM 958102105 9,102 189,449 SH   SOLE   189,449 0 0
WEC Energy Group Inc COM 92939U106 16,210 205,030 SH   SOLE   205,030 0 0
Wells Fargo & Co COM 949746101 138,749 2,872,212 SH   SOLE   2,872,212 0 0
Whirlpool Corp COM 963320106 6,163 46,387 SH   SOLE   46,387 0 0
Willis Towers Watson PLC COM G96629103 14,814 84,359 SH   SOLE   84,359 0 0
Waste Management Inc COM 94106L109 28,468 274,042 SH   SOLE   274,042 0 0
Williams Cos Inc/The COM 969457100 22,595 786,940 SH   SOLE   786,940 0 0
Wal-Mart Stores Inc COM 931142103 101,717 1,043,209 SH   SOLE   1,043,209 0 0
Westrock Co COM 96145D105 6,351 165,645 SH   SOLE   165,645 0 0
Western Union Co/The COM 959802109 5,254 284,527 SH   SOLE   284,527 0 0
Weyerhaeuser Co COM 962166104 18,566 705,059 SH   SOLE   705,059 0 0
Wynn Resorts Ltd COM 983134107 8,471 71,009 SH   SOLE   71,009 0 0
Cimarex Energy Co COM 171798101 4,603 65,874 SH   SOLE   65,874 0 0
Xcel Energy Inc COM 98389B100 18,845 335,349 SH   SOLE   335,349 0 0
Xilinx Inc COM 983919101 20,928 165,104 SH   SOLE   165,104 0 0
Exxon Mobil Corp COM 30231G102 234,228 2,899,630 SH   SOLE   2,899,630 0 0
DENTSPLY SIRONA Inc COM 24906P109 7,668 154,659 SH   SOLE   154,659 0 0
Xerox Corp COM 984121608 4,236 132,509 SH   SOLE   132,509 0 0
Xylem Inc/NY COM 98419M100 9,735 123,201 SH   SOLE   123,201 0 0
Yum! Brands Inc COM 988498101 22,385 224,334 SH   SOLE   224,334 0 0
Zimmer Biomet Holdings Inc COM 98956P102 18,126 141,982 SH   SOLE   141,982 0 0
Zions Bancorp NA COM 989701107 5,616 123,709 SH   SOLE   123,709 0 0
Zoetis Inc COM 98978V103 33,514 333,002 SH   SOLE   333,002 0 0
Nucor Corp COM 670346105 144 2,476 SH   SOLE   2,476 0 0
Bristol-Myers Squibb Co COM 110122108 1,385 29,049 SH   SOLE   29,049 0 0
BlackRock Inc COM 09247X101 8,401 19,663 SH   SOLE   19,663 0 0
Home Depot Inc/The COM 437076102 1,484 7,735 SH   SOLE   7,735 0 0
TE Connectivity Ltd COM H84989104 60 749 SH   SOLE   749 0 0
L Brands Inc COM 501797104 168 6,096 SH   SOLE   6,096 0 0
Costco Wholesale Corp COM 22160K105 0 2 SH   SOLE   2 0 0
Union Pacific Corp COM 907818108 402 2,404 SH   SOLE   2,404 0 0
Biogen Inc COM 09062X103 633 2,677 SH   SOLE   2,677 0 0
Adobe Systems Inc COM 00724F101 45 168 SH   SOLE   168 0 0
Toronto-Dominion Bank/The COM 891160509 3,565 65,712 SH   DFND 1 0 65,712 0
Brookfield Asset Management In COM 112585104 88,831 1,907,031 SH   SOLE   1,907,031 0 0
BCE Inc COM 05534B760 40,012 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101 152,228 2,034,900 SH   SOLE   2,034,900 0 0
Bank of Nova Scotia/The COM 064149107 186,285 3,500,000 SH   SOLE   3,500,000 0 0
Canadian Imperial Bank of Comm COM 136069101 381,718 4,831,613 SH   SOLE   4,831,613 0 0
Royal Bank of Canada COM 780087102 164,278 2,177,893 SH   SOLE   2,177,893 0 0
Bank of Montreal COM 063671101 152,169 2,034,100 SH   SOLE   2,034,100 0 0
Bank of Nova Scotia/The COM 064149107 139,182 2,615,000 SH   SOLE   2,615,000 0 0
Franco-Nevada Corp COM 351858105 38,229 510,000 SH   SOLE   510,000 0 0
Rogers Communications Inc COM 775109200 54,045 1,005,100 SH   SOLE   1,005,100 0 0
Toronto-Dominion Bank/The COM 891160509 9,885 181,996 SH   DFND 1 0 181,996 0
Alamos Gold Inc COM 011532108 2,719 536,084 SH   SOLE   536,084 0 0
Asanko Gold Inc COM 04341Y105 0 100 SH   SOLE   100 0 0
Algonquin Power & Utilities Co COM 015857105 3,421 304,264 SH   SOLE   304,264 0 0
Brookfield Business Partners L COM G16234109 271 6,844 SH   SOLE   6,844 0 0
Bank of Nova Scotia/The COM 064149107 2,194 41,267 SH   SOLE   41,267 0 0
Baytex Energy Corp COM 07317Q105 132 78,001 SH   SOLE   78,001 0 0
B2Gold Corp COM 11777Q209 3,640 1,300,730 SH   SOLE   1,300,730 0 0
CAE Inc COM 124765108 5,006 225,975 SH   SOLE   225,975 0 0
Celestica Inc COM 15101Q108 212 25,088 SH   SOLE   25,088 0 0
Canadian Imperial Bank of Comm COM 136069101 62,933 796,619 SH   SOLE   796,619 0 0
Canadian Natural Resources Ltd COM 136385101 18,159 661,574 SH   SOLE   661,574 0 0
Eldorado Gold Corp COM 284902509 977 211,727 SH   SOLE   211,727 0 0
Enerplus Corp COM 292766102 520 62,089 SH   SOLE   62,089 0 0
Fortuna Silver Mines Inc COM 349915108 118 35,468 SH   SOLE   35,468 0 0
IAMGOLD Corp COM 450913108 2,100 606,296 SH   SOLE   606,296 0 0
Kirkland Lake Gold Ltd COM 49741E100 12,200 401,252 SH   SOLE   401,252 0 0
MAG Silver Corp COM 55903Q104 194 18,141 SH   SOLE   18,141 0 0
Methanex Corp COM 59151K108 9,720 171,168 SH   SOLE   171,168 0 0
Novagold Resources Inc COM 66987E206 1,230 295,074 SH   SOLE   295,074 0 0
New Gold Inc COM 644535106 640 750,227 SH   SOLE   750,227 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,370 121,990 SH   SOLE   121,990 0 0
Pan American Silver Corp COM 697900108 857 64,845 SH   SOLE   64,845 0 0
Precision Drilling Corp COM 74022D308 735 309,761 SH   SOLE   309,761 0 0
Pretium Resources Inc COM 74139C102 1,905 222,919 SH   SOLE   222,919 0 0
Seabridge Gold Inc COM 811916105 12,517 1,007,279 SH   SOLE   1,007,279 0 0
Sandstorm Gold Ltd COM 80013R206 57 10,468 SH   SOLE   10,468 0 0
SSR Mining Inc COM 784730103 1,977 156,465 SH   SOLE   156,465 0 0
Turquoise Hill Resources Ltd COM 900435108 1,284 779,963 SH   SOLE   779,963 0 0
Vermilion Energy Inc COM 923725105 24,034 973,763 SH   SOLE   973,763 0 0
Yamana Gold Inc COM 98462Y100 3,787 1,454,456 SH   SOLE   1,454,456 0 0
Barrick Gold Corp COM 067901108 61,360 4,476,779 SH   SOLE   4,476,779 0 0
Agnico Eagle Mines Ltd COM 008474108 41,736 960,152 SH   SOLE   960,152 0 0
Alamos Gold Inc COM 011532108 506 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 1,382 122,877 SH   SOLE   122,877 0 0
Brookfield Asset Management In COM 112585104 138,997 2,984,011 SH   SOLE   2,984,011 0 0
BlackBerry Ltd COM 09228F103 11,876 1,178,471 SH   SOLE   1,178,471 0 0
Brookfield Business Partners L COM G16234109 341 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 22163N106 7 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 101,964 2,296,721 SH   SOLE   2,296,721 0 0
Brookfield Renewable Partners COM G16258108 1,202 37,700 SH   SOLE   37,700 0 0
Bank of Montreal COM 063671101 161,959 2,164,977 SH   SOLE   2,164,977 0 0
Bank of Nova Scotia/The COM 064149107 210,453 3,954,069 SH   SOLE   3,954,069 0 0
Brookfield Property Partners L COM G16249107 1,350 65,641 SH   SOLE   65,641 0 0
Baytex Energy Corp COM 07317Q105 295 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209 904 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 1,998 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 16,102 1,366,452 SH   SOLE   1,366,452 0 0
Colliers International Group I COM 194693107 699 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108 338 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 122,316 1,548,220 SH   SOLE   1,548,220 0 0
Canadian Natural Resources Ltd COM 136385101 83,955 3,058,478 SH   SOLE   3,058,478 0 0
Canadian National Railway Co COM 136375102 234,367 2,618,542 SH   SOLE   2,618,542 0 0
Canadian Pacific Railway Ltd COM 13645T100 103,088 500,432 SH   SOLE   500,432 0 0
Crescent Point Energy Corp COM 22576C101 4,275 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 30,947 3,565,842 SH   SOLE   3,565,842 0 0
BRP Inc/CA COM 05577W200 149 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 898 24,709 SH   SOLE   24,709 0 0
Encana Corp COM 292505104 16,966 2,342,670 SH   SOLE   2,342,670 0 0
Eldorado Gold Corp COM 284902509 220 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 153,084 4,227,549 SH   SOLE   4,227,549 0 0
Enerplus Corp COM 292766102 395 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 37,433 499,382 SH   SOLE   499,382 0 0
First Majestic Silver Corp COM 32076V103 360 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E103 890 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 37,681 1,019,740 SH   SOLE   1,019,740 0 0
Fortuna Silver Mines Inc COM 349915108 176 52,900 SH   SOLE   52,900 0 0
Goldcorp Inc COM 380956409 34,169 2,986,981 SH   SOLE   2,986,981 0 0
CGI Group Inc COM 12532H104 42,081 612,234 SH   SOLE   612,234 0 0
Gildan Activewear Inc COM 375916103 27,203 756,705 SH   SOLE   756,705 0 0
Granite Real Estate Investment COM 387437114 722 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 295 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 563 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 534 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 23,448 859,122 SH   SOLE   859,122 0 0
Just Energy Group Inc COM 48213W101 101 29,801 SH   SOLE   29,801 0 0
Kinross Gold Corp COM 496902404 14,822 4,306,875 SH   SOLE   4,306,875 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,888 62,100 SH   SOLE   62,100 0 0
MAG Silver Corp COM 55903Q104 250 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 105,738 6,253,553 SH   SOLE   6,253,553 0 0
Magna International Inc COM 559222401 61,430 1,261,847 SH   SOLE   1,261,847 0 0
Methanex Corp COM 59151K108 1,687 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 303 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 163 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 151 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 399 35,500 SH   SOLE   35,500 0 0
Norbord Inc COM 65548P403 369 13,400 SH   SOLE   13,400 0 0
Open Text Corp COM 683715106 33,882 882,606 SH   SOLE   882,606 0 0
Pan American Silver Corp COM 697900108 671 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D308 231 97,300 SH   SOLE   97,300 0 0
Pembina Pipeline Corp COM 706327103 58,435 1,591,044 SH   SOLE   1,591,044 0 0
Pretium Resources Inc COM 74139C102 425 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 52,903 813,327 SH   SOLE   813,327 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,205 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 66,579 1,238,214 SH   SOLE   1,238,214 0 0
Royal Bank of Canada COM 780087102 322,596 4,276,772 SH   SOLE   4,276,772 0 0
Shopify Inc COM 82509L107 5,504 26,669 SH   SOLE   26,669 0 0
Shaw Communications Inc COM 82028K200 30,881 1,484,190 SH   SOLE   1,484,190 0 0
Sun Life Financial Inc COM 866796105 62,934 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 502 39,700 SH   SOLE   39,700 0 0
Stantec Inc COM 85472N109 895 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 132,342 4,084,268 SH   SOLE   4,084,268 0 0
Sierra Wireless Inc COM 826516106 127 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 75,980 2,053,281 SH   SOLE   2,053,281 0 0
TransAlta Corp COM 89346D107 678 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 28,108 1,215,063 SH   SOLE   1,215,063 0 0
Thomson Reuters Corp COM 884903709 28,201 476,708 SH   SOLE   476,708 0 0
TransCanada Corp COM 89353D107 146,463 3,261,720 SH   SOLE   3,261,720 0 0
Turquoise Hill Resources Ltd COM 900435108 546 331,600 SH   SOLE   331,600 0 0
Stars Group Inc/The COM 85570W100 7 400 SH   SOLE   400 0 0
Vermilion Energy Inc COM 923725105 1,191 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 56,295 635,667 SH   SOLE   635,667 0 0
Canopy Growth Corp COM 138035100 26 600 SH   SOLE   600 0 0
Wheaton Precious Metals Corp COM 962879102 25,462 1,069,857 SH   SOLE   1,069,857 0 0
Yamana Gold Inc COM 98462Y100 819 314,500 SH   SOLE   314,500 0 0
Barrick Gold Corp COM 067901108 25,886 1,888,584 SH   SOLE   1,888,584 0 0
Agnico Eagle Mines Ltd COM 008474108 11,061 254,468 SH   SOLE   254,468 0 0
Brookfield Asset Management In COM 112585104 43,931 943,110 SH   SOLE   943,110 0 0
BlackBerry Ltd COM 09228F103 5,350 530,836 SH   SOLE   530,836 0 0
BCE Inc COM 05534B760 43,013 968,855 SH   SOLE   968,855 0 0
Bank of Montreal COM 063671101 51,503 688,456 SH   SOLE   688,456 0 0
Bank of Nova Scotia/The COM 064149107 70,338 1,321,532 SH   SOLE   1,321,532 0 0
Cameco Corp COM 13321L108 5,027 426,616 SH   SOLE   426,616 0 0
Canadian Imperial Bank of Comm COM 136069101 11,021 139,500 SH   SOLE   139,500 0 0
Canadian Natural Resources Ltd COM 136385101 9,720 354,079 SH   SOLE   354,079 0 0
Canadian National Railway Co COM 136375102 70,083 783,026 SH   SOLE   783,026 0 0
Canadian Pacific Railway Ltd COM 13645T100 531 2,600 SH   SOLE   2,600 0 0
Crescent Point Energy Corp COM 22576C101 0 90 SH   SOLE   90 0 0
Cenovus Energy Inc COM 15135U109 9,549 1,100,228 SH   SOLE   1,100,228 0 0
Encana Corp COM 292505104 11,684 1,613,257 SH   SOLE   1,613,257 0 0
Enbridge Inc COM 29250N105 79,012 2,181,970 SH   SOLE   2,181,970 0 0
Franco-Nevada Corp COM 351858105 15,144 202,026 SH   SOLE   202,026 0 0
Fortis Inc/Canada COM 349553107 17,090 462,504 SH   SOLE   462,504 0 0
Goldcorp Inc COM 380956409 10,703 935,665 SH   SOLE   935,665 0 0
CGI Group Inc COM 12532H104 18,170 264,356 SH   SOLE   264,356 0 0
Gildan Activewear Inc COM 375916103 8,007 222,719 SH   SOLE   222,719 0 0
Imperial Oil Ltd COM 453038408 6,892 252,525 SH   SOLE   252,525 0 0
Kinross Gold Corp COM 496902404 4,641 1,348,630 SH   SOLE   1,348,630 0 0
Manulife Financial Corp COM 56501R106 35,800 2,117,256 SH   SOLE   2,117,256 0 0
Magna International Inc COM 559222401 15,980 328,251 SH   SOLE   328,251 0 0
Pembina Pipeline Corp COM 706327103 5,836 158,900 SH   SOLE   158,900 0 0
Restaurant Brands Internationa COM 76131D103 17,677 271,768 SH   SOLE   271,768 0 0
Rogers Communications Inc COM 775109200 20,870 388,123 SH   SOLE   388,123 0 0
Royal Bank of Canada COM 780087102 116,780 1,548,187 SH   SOLE   1,548,187 0 0
Shaw Communications Inc COM 82028K200 9,973 479,342 SH   SOLE   479,342 0 0
Sun Life Financial Inc COM 866796105 24,763 644,692 SH   SOLE   644,692 0 0
Suncor Energy Inc COM 867224107 55,398 1,709,657 SH   SOLE   1,709,657 0 0
TELUS Corp COM 87971M103 23,949 647,198 SH   SOLE   647,198 0 0
Teck Resources Ltd COM 878742204 12,530 541,661 SH   SOLE   541,661 0 0
Thomson Reuters Corp COM 884903709 11,486 194,152 SH   SOLE   194,152 0 0
TransCanada Corp COM 89353D107 761 17,100 SH   SOLE   17,100 0 0
Waste Connections Inc COM 94106B101 25,235 284,944 SH   SOLE   284,944 0 0
Wheaton Precious Metals Corp COM 962879102 11,413 479,538 SH   SOLE   479,538 0 0
Toronto-Dominion Bank/The COM 891160509 107,262 1,976,921 SH   DFND 1 0 1,976,921 0
Walgreens Boots Alliance Inc COM 931427108 2,045 32,333 SH   SOLE   32,333 0 0
SBA Communications Corp COM 78410G104 21,238 106,397 SH   SOLE   106,397 0 0
DowDuPont Inc COM 26078J100 82,634 1,550,483 SH   SOLE   1,550,483 0 0
Canopy Growth Corp COM 138035100 14,243 329,253 SH   SOLE   329,253 0 0
Chubb Ltd COM H1467J104 1,618 11,559 SH   SOLE   11,559 0 0
Norbord Inc COM 65548P403 408 14,814 SH   SOLE   14,814 0 0
Cott Corp COM 22163N106 757 51,872 SH   SOLE   51,872 0 0
Brookfield Renewable Partners COM G16258108 1,228 38,542 SH   SOLE   38,542 0 0
Barrick Gold Corp COM 067901108 822 60,000 SH   DFND 1 0 60,000 0
Enbridge Inc COM 29250N105 5,522 152,490 SH   DFND 1 0 152,490 0
Granite Real Estate Investment COM 387437114 1,310 27,419 SH   SOLE   27,419 0 0
Hudbay Minerals Inc COM 443628102 468 65,554 SH   SOLE   65,554 0 0
Descartes Systems Group Inc/Th COM 249906108 647 17,799 SH   SOLE   17,799 0 0
NexGen Energy Ltd COM 65340P106 131 81,087 SH   SOLE   81,087 0 0
Ritchie Bros Auctioneers Inc COM 767744105 833 24,552 SH   SOLE   24,552 0 0
Stantec Inc COM 85472N109 575 24,325 SH   SOLE   24,325 0 0
TransAlta Corp COM 89346D107 987 134,293 SH   SOLE   134,293 0 0
Maxwell Technologies Inc COM 577767106 0 5 SH   DFND 1 0 5 0
Barrick Gold Corp COM 067901108 170 12,400 SH   DFND 1 0 12,400 0
Teck Resources Ltd COM 878742204 632 27,300 SH   DFND 1 0 27,300 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
Atlantic Power Corp COM 04878Q863 0 40 SH   DFND 1 0 40 0
GOLDEN MINERALS CO COM 381119106 0 120 SH   DFND 1 0 120 0
BALLARD POWER SYSTEMS INC COM 058586108 0 55 SH   DFND 1 0 55 0
Eldorado Gold Corp COM 284902509 0 60 SH   DFND 1 0 60 0
MOGO FINANCE TECHNOLOGY INC COM 608008108 0 47 SH   DFND 1 0 47 0
Shopify Inc COM 82509L107 6 28 SH   DFND 1 0 28 0
Sandstorm Gold Ltd COM 80013R206 0 67 SH   DFND 1 0 67 0
Teck Resources Ltd COM 878742204 0 11 SH   DFND 1 0 11 0
TransGlobe Energy Corp COM 893662106 0 16 SH   DFND 1 0 16 0
TRILLIUM THERAPEUTICS INC COM 89620X506 0 230 SH   DFND 1 0 230 0
Yamana Gold Inc COM 98462Y100 0 15 SH   DFND 1 0 15 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Tucows Inc COM 898697206 8 105 SH   DFND 1 0 105 0
Solitario Zinc Corp COM 8342EP107 0 366 SH   DFND 1 0 366 0
Sprott Physical Gold Trust COM 85207H104 0 1 SH   DFND 1 0 1 0
untitled COM 85207K107 0 42 SH   DFND 1 0 42 0
ACASTI PHARMA INC COM 00430K402 0 67 SH   DFND 1 0 67 0
TIMMINS GOLD CORP COM 01627X108 0 44 SH   DFND 1 0 44 0
Aptose Biosciences Inc COM 03835T200 0 53 SH   DFND 1 0 53 0
AURYN RESOURCES INC COM 05208W108 0 20 SH   DFND 1 0 20 0
Aurinia Pharmaceuticals Inc COM 05156V102 0 11 SH   DFND 1 0 11 0
Alexco Resource Corp COM 01535P106 2 1,327 SH   DFND 1 0 1,327 0
BlackBerry Ltd COM 09228F103 0 43 SH   DFND 1 0 43 0
Bank of Nova Scotia/The COM 064149107 5 100 SH   DFND 1 0 100 0
Baytex Energy Corp COM 07317Q105 0 63 SH   DFND 1 0 63 0
CAE Inc COM 124765108 1 43 SH   DFND 1 0 43 0
Caledonia Mining Corp PLC COM G1757E113 0 19 SH   DFND 1 0 19 0
Colliers International Group I COM 194693107 0 2 SH   DFND 1 0 2 0
Celestica Inc COM 15101Q108 0 14 SH   DFND 1 0 14 0
Canadian National Railway Co COM 136375102 502 5,612 SH   DFND 1 0 5,612 0
Crescent Point Energy Corp COM 22576C101 0 40 SH   DFND 1 0 40 0
Cenovus Energy Inc COM 15135U109 0 22 SH   DFND 1 0 22 0
Descartes Systems Group Inc/Th COM 249906108 0 10 SH   DFND 1 0 10 0
Endeavour Silver Corp COM 29258Y103 0 86 SH   DFND 1 0 86 0
Energy Fuels Inc/Canada COM 292671708 0 88 SH   DFND 1 0 88 0
EMX Royalty Corp COM 26873J107 0 43 SH   DFND 1 0 43 0
Enbridge Inc COM 29250N105 1 16 SH   DFND 1 0 16 0
Essa Pharma Inc COM 29668H708 0 38 SH   DFND 1 0 38 0
Fennec Pharmaceuticals Inc COM 31447P100 0 29 SH   DFND 1 0 29 0
CGI Group Inc COM 12532H104 3 44 SH   DFND 1 0 44 0
Golden Star Resources Ltd COM 38119T807 0 55 SH   DFND 1 0 55 0
Hudbay Minerals Inc COM 443628102 0 27 SH   DFND 1 0 27 0
Helius Medical Technologies In COM 42328V504 1 80 SH   DFND 1 0 80 0
International Tower Hill Mines COM 46050R102 0 347 SH   DFND 1 0 347 0
Kelso Technologies Inc COM 48826D201 1 1,966 SH   DFND 1 0 1,966 0
Lithium Americas Corp COM 53680Q207 0 10 SH   DFND 1 0 10 0
Manulife Financial Corp COM 56501R106 0 13 SH   DFND 1 0 13 0
Magna International Inc COM 559222401 7 136 SH   DFND 1 0 136 0
Novagold Resources Inc COM 66987E206 0 87 SH   DFND 1 0 87 0
New Gold Inc COM 644535106 0 68 SH   DFND 1 0 68 0
Obsidian Energy Ltd COM 674482104 0 335 SH   DFND 1 0 335 0
Oncolytics Biotech Inc COM 682310875 0 32 SH   DFND 1 0 32 0
Osisko Gold Royalties Ltd COM 68827L101 0 8 SH   DFND 1 0 8 0
Open Text Corp COM 683715106 4 98 SH   DFND 1 0 98 0
Precision Drilling Corp COM 74022D308 0 88 SH   DFND 1 0 88 0
CPI Card Group Inc COM 12634H200 0 28 SH   DFND 1 0 28 0
Restaurant Brands Internationa COM 76131D103 0 5 SH   DFND 1 0 5 0
Quarterhill Inc COM 747713105 0 12 SH   DFND 1 0 12 0
Rogers Communications Inc COM 775109200 2 46 SH   DFND 1 0 46 0
Resolute Forest Products Inc COM 76117W109 0 17 SH   DFND 1 0 17 0
Royal Bank of Canada COM 780087102 4 47 SH   DFND 1 0 47 0
CGI Group Inc COM 12532H104 22,668 329,800 SH   DFND 4 0 329,800 0
Seabridge Gold Inc COM 811916105 0 12 SH   DFND 1 0 12 0
SilverCrest Metals Inc COM 828363101 0 5 SH   DFND 1 0 5 0
Sun Life Financial Inc COM 866796105 4 96 SH   DFND 1 0 96 0
Sierra Metals Inc COM 82639W106 0 22 SH   DFND 1 0 22 0
SunOpta Inc COM 8676EP108 0 62 SH   DFND 1 0 62 0
Stantec Inc COM 85472N109 0 19 SH   DFND 1 0 19 0
Suncor Energy Inc COM 867224107 2 64 SH   DFND 1 0 64 0
Sierra Wireless Inc COM 826516106 1 50 SH   DFND 1 0 50 0
TELUS Corp COM 87971M103 3 68 SH   DFND 1 0 68 0
Trilogy Metals Inc COM 89621C105 0 116 SH   DFND 1 0 116 0
TransAtlantic Petroleum Ltd COM G89982113 1 940 SH   DFND 1 0 940 0
Domtar Corp COM 257559203 0 8 SH   DFND 1 0 8 0
Americas Silver Corp COM 03063L705 0 36 SH   DFND 1 0 36 0
Village Farms International In COM 92707Y108 0 25 SH   DFND 1 0 25 0
Waste Connections Inc COM 94106B101 7 74 SH   DFND 1 0 74 0
Wheaton Precious Metals Corp COM 962879102 0 9 SH   DFND 1 0 9 0
Western Copper & Gold Corp COM 95805V108 0 6 SH   DFND 1 0 6 0
Zomedica Pharmaceuticals Corp COM 98979F107 0 81 SH   DFND 1 0 81 0
IAMGOLD Corp COM 450913108 188 54,200 SH   DFND 1 0 54,200 0
Imperial Oil Ltd COM 453038408 126 4,600 SH   DFND 1 0 4,600 0
Lithium Americas Corp COM 53680Q207 3 800 SH   DFND 1 0 800 0
Precision Drilling Corp COM 74022D308 26 10,800 SH   DFND 1 0 10,800 0
Vermilion Energy Inc COM 923725105 106 4,300 SH   DFND 1 0 4,300 0
TELUS Corp COM 87971M103 348 9,400 SH   DFND 1 0 9,400 0
B2Gold Corp COM 11777Q209 443 158,200 SH   DFND 1 0 158,200 0
Enerplus Corp COM 292766102 6 700 SH   DFND 1 0 700 0
Canadian Natural Resources Ltd COM 136385101 626 22,800 SH   DFND 1 0 22,800 0
Cenovus Energy Inc COM 15135U109 327 37,700 SH   DFND 1 0 37,700 0
First Majestic Silver Corp COM 32076V103 124 18,800 SH   DFND 1 0 18,800 0
BlackBerry Ltd COM 09228F103 366 36,300 SH   DFND 1 0 36,300 0
Bank of Montreal COM 063671101 651 8,700 SH   DFND 1 0 8,700 0
Pembina Pipeline Corp COM 706327103 742 20,200 SH   DFND 1 0 20,200 0
Quarterhill Inc COM 747713105 3 2,800 SH   DFND 1 0 2,800 0
New Gold Inc COM 644535106 28 32,300 SH   DFND 1 0 32,300 0
Manulife Financial Corp COM 56501R106 93 5,500 SH   DFND 1 0 5,500 0
Northern Dynasty Minerals Ltd COM 66510M204 1 1,000 SH   DFND 1 0 1,000 0
Magna International Inc COM 559222401 15 300 SH   DFND 1 0 300 0
BALLARD POWER SYSTEMS INC COM 058586108 12 4,100 SH   DFND 1 0 4,100 0
Fortuna Silver Mines Inc COM 349915108 26 7,800 SH   DFND 1 0 7,800 0
Sun Life Financial Inc COM 866796105 277 7,200 SH   DFND 1 0 7,200 0
Sandstorm Gold Ltd COM 80013R206 171 31,300 SH   DFND 1 0 31,300 0
Suncor Energy Inc COM 867224107 156 4,800 SH   DFND 1 0 4,800 0
Shaw Communications Inc COM 82028K200 73 3,500 SH   DFND 1 0 3,500 0
Canadian National Railway Co COM 136375102 752 8,400 SH   DFND 1 0 8,400 0
Silvercorp Metals Inc COM 82835P103 20 7,700 SH   DFND 1 0 7,700 0
Baytex Energy Corp COM 07317Q105 60 35,100 SH   DFND 1 0 35,100 0
Royal Bank of Canada COM 780087102 370 4,900 SH   DFND 1 0 4,900 0
BCE Inc COM 05534B760 595 13,400 SH   DFND 1 0 13,400 0
Canadian Imperial Bank of Comm COM 136069101 640 8,100 SH   DFND 1 0 8,100 0
Wheaton Precious Metals Corp COM 962879102 519 21,800 SH   DFND 1 0 21,800 0
Kinross Gold Corp COM 496902404 388 112,800 SH   DFND 1 0 112,800 0
Americas Silver Corp COM 03063L705 9 5,200 SH   DFND 1 0 5,200 0
Turquoise Hill Resources Ltd COM 900435108 28 17,200 SH   DFND 1 0 17,200 0
Endeavour Silver Corp COM 29258Y103 26 10,400 SH   DFND 1 0 10,400 0
Encana Corp COM 292505104 264 36,500 SH   DFND 1 0 36,500 0
Wells Fargo & Co COM 949746101 31,405 650,091 SH   SOLE   650,091 0 0
Kirkland Lake Gold Ltd COM 49741E100 362 11,900 SH   DFND 1 0 11,900 0
Fortis Inc/Canada COM 349553107 517 14,000 SH   DFND 1 0 14,000 0
TransAlta Corp COM 89346D107 163 22,200 SH   DFND 1 0 22,200 0
Norbord Inc COM 65548P403 3 100 SH   DFND 1 0 100 0
Stars Group Inc/The COM 85570W100 44,344 2,537,257 SH   SOLE   2,537,257 0 0
Sierra Wireless Inc COM 826516106 119 9,611 SH   SOLE   9,611 0 0
FirstService Corp COM 33767E103 1,501 16,850 SH   SOLE   16,850 0 0
BRP Inc/CA COM 05577W200 9,843 354,819 SH   SOLE   354,819 0 0
Colliers International Group I COM 194693107 446 6,675 SH   SOLE   6,675 0 0
Brookfield Infrastructure Part COM G16252101 1,314 31,464 SH   SOLE   31,464 0 0
Cadence Design Systems Inc COM 127387108 11,632 183,195 SH   SOLE   183,195 0 0
Allergan PLC COM G0177J108 1,432 9,781 SH   SOLE   9,781 0 0
CNOOC Ltd COM 126132109 14 74 SH   DFND 1 0 74 0
Anadarko Petroleum Corp COM 032511107 62 1,372 SH   SOLE   1,372 0 0
Altria Group Inc COM 02209S103 62 1,072 SH   SOLE   1,072 0 0
Delta Air Lines Inc COM 247361702 1,060 20,530 SH   SOLE   20,530 0 0
Maxar Technologies Inc COM 57778K105 49 12,200 SH   SOLE   12,200 0 0
UnitedHealth Group Inc COM 91324P102 1,907 7,715 SH   SOLE   7,715 0 0
Maxar Technologies Inc COM 57778K105 0 11 SH   DFND 1 0 11 0
Western Digital Corp COM 958102105 2,637 54,880 SH   SOLE   54,880 0 0
Norwegian Cruise Line Holdings COM G66721104 8,737 159,015 SH   SOLE   159,015 0 0
Rogers Communications Inc COM 775109200 226 4,200 SH   DFND 1 0 4,200 0
Baxter International Inc COM 071813109 364 4,486 SH   SOLE   4,486 0 0
US Bancorp COM 902973304 1,684 34,959 SH   SOLE   34,959 0 0
Affiliated Managers Group Inc COM 008252108 966 9,022 SH   SOLE   9,022 0 0
CME Group Inc COM 12572Q105 659 4,004 SH   SOLE   4,004 0 0
Coach Inc COM 876030107 6,862 211,260 SH   SOLE   211,260 0 0
General Moly Inc COM 370373102 1 3,018 SH   DFND 1 0 3,018 0
eBay Inc COM 278642103 3 83 SH   SOLE   83 0 0
TransCanada Corp COM 89353D107 43,906 977,626 SH   DFND 1 0 977,626 0
Melco Resorts & Entertainment COM 585464100 4 157 SH   DFND 4 0 157 0
Quintiles IMS Holdings Inc COM 46266C105 15,861 110,289 SH   SOLE   110,289 0 0
Cisco Systems Inc COM 17275R102 30 556 SH   SOLE   556 0 0
United Parcel Service Inc COM 911312106 52 462 SH   SOLE   462 0 0
Canadian Imperial Bank of Comm COM 136069101 26,748 338,561 SH   DFND 1 0 338,561 0
Boston Scientific Corp COM 101137107 69 1,805 SH   SOLE   1,805 0 0
HP Inc COM 40434L105 128 6,609 SH   SOLE   6,609 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Pembina Pipeline Corp COM 706327103 14,252 388,037 SH   DFND 1 0 388,037 0
Royal Bank of Canada PUT 780087102 2,263 30,000 SH   SOLE   30,000 0 0
Canadian Natural Resources Ltd COM 136385101 25,884 942,932 SH   DFND 1 0 942,932 0
Canadian Pacific Railway Ltd COM 13645T100 30,737 149,188 SH   DFND 1 0 149,188 0
Oncolytics Biotech Inc COM 682310875 2 1,000 SH   DFND 1 0 1,000 0
CounterPath Corp COM 22228P302 0 28 SH   DFND 1 0 28 0
Brookfield Property Partners L COM G16249107 526 25,600 SH   DFND 1 0 25,600 0
UBS Group AG COM H42097107 763 62,929 SH   SOLE   62,929 0 0
Deutsche Bank AG COM D18190898 266 32,610 SH   SOLE   32,610 0 0
QIAGEN NV COM N72482123 162 4,000 SH   SOLE   4,000 0 0
NXP Semiconductors NV COM N6596X109 48 540 SH   SOLE   540 0 0
Intercontinental Exchange Inc COM 45866F104 8,976 117,944 SH   SOLE   117,944 0 0
CAE Inc COM 124765108 44,306 2,000,000 SH   DFND 1 0 2,000,000 0
Freeport-McMoRan Inc COM 35671D857 937 72,752 SH   SOLE   72,752 0 0
Canada Goose Holdings Inc COM 135086106 1,900 39,575 SH   SOLE   39,575 0 0
Aphria Inc COM 03765K104 1,120 120,111 SH   SOLE   120,111 0 0
AerCap Holdings NV COM N00985106 104 2,239 SH   SOLE   2,239 0 0
NXP Semiconductors NV COM N6596X109 705 7,977 SH   SOLE   7,977 0 0
Linde PLC COM G5494J103 2,453 14,016 SH   SOLE   14,016 0 0
Applied Materials Inc COM 038222105 459 11,583 SH   SOLE   11,583 0 0
Marathon Petroleum Corp COM 56585A102 4,548 76,007 SH   SOLE   76,007 0 0
Aphria Inc COM 03765K104 5 500 SH   SOLE   500 0 0
Canada Goose Holdings Inc COM 135086106 5 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 573 11,000 SH   SOLE   11,000 0 0
Nutrien Ltd COM 67077M108 105,984 2,009,935 SH   SOLE   2,009,935 0 0
Nutrien Ltd COM 67077M108 0 7 SH   DFND 1 0 7 0
Open Text Corp COM 683715106 11,122 289,726 SH   SOLE   289,726 0 0
Wal-Mart Stores Inc COM 931142103 439 4,506 SH   SOLE   4,506 0 0
Huntington Ingalls Industries COM 446413106 5,957 28,759 SH   SOLE   28,759 0 0
Athene Holding Ltd COM G0684D107 229 5,613 SH   SOLE   5,613 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,240 19,549 SH   SOLE   19,549 0 0
Visa Inc COM 92826C839 175 1,120 SH   SOLE   1,120 0 0
Morgan Stanley COM 617446448 1,476 34,987 SH   SOLE   34,987 0 0
Halfmoon Parent Inc COM 125523100 14,580 90,688 SH   SOLE   90,688 0 0
Nutrien Ltd COM 67077M108 353 6,700 SH   DFND 1 0 6,700 0
Twitter Inc COM 90184L102 188 5,735 SH   SOLE   5,735 0 0
Procter & Gamble Co/The COM 742718109 2,100 20,190 SH   SOLE   20,190 0 0
Caterpillar Inc COM 149123101 702 5,184 SH   SOLE   5,184 0 0
Vantiv Inc COM 981558109 4 34 SH   SOLE   34 0 0
Vantiv Inc COM 981558109 32 287 SH   SOLE   287 0 0
American International Group I COM 026874784 90 2,101 SH   SOLE   2,101 0 0
Kraft Heinz Co/The COM 500754106 994 30,451 SH   SOLE   30,451 0 0
Norfolk Southern Corp COM 655844108 97 518 SH   SOLE   518 0 0
Viacom Inc COM 92553P201 613 21,829 SH   SOLE   21,829 0 0
Pershing Gold Corp COM 715302204 0 162 SH   DFND 1 0 162 0
Northrop Grumman Corp COM 666807102 121 448 SH   SOLE   448 0 0
Aurora Cannabis Inc COM 05156X108 5,228 577,960 SH   SOLE   577,960 0 0
McDonald's Corp COM 580135101 71 375 SH   SOLE   375 0 0
CyrusOne Inc COM 23283R100 1,045 19,942 SH   SOLE   19,942 0 0
CVS Health Corp COM 126650100 3,759 69,729 SH   SOLE   69,729 0 0
Sprott Physical Gold and Silve COM 85208R101 0 18 SH   DFND 1 0 18 0
DR Horton Inc COM 23331A109 298 7,209 SH   SOLE   7,209 0 0
CDK Global Inc COM 12508E101 1,296 22,031 SH   SOLE   22,031 0 0
NVR Inc COM 62944T105 1,701 615 SH   SOLE   615 0 0
Enbridge Inc PUT 29250N105 3,622 100,000 SH   SOLE   100,000 0 0
AGNC Investment Corp COM 00123Q104 1,711 95,058 SH   SOLE   95,058 0 0
BCE Inc COM 05534B760 3,047 68,625 SH   SOLE   68,625 0 0
untitled COM 85207K107 2 287 SH   DFND 1 0 287 0
Equinix Inc COM 29444U700 82 181 SH   SOLE   181 0 0
Monster Beverage Corp COM 61174X109 1,723 31,574 SH   SOLE   31,574 0 0
Thomson Reuters Corp PUT 884903709 2,958 50,000 SH   SOLE   50,000 0 0
KeyCorp COM 493267108 2,466 156,597 SH   SOLE   156,597 0 0
DISH Network Corp COM 25470M109 20 645 SH   SOLE   645 0 0
Cisco Systems Inc COM 17275R102 1,160 21,500 SH   SOLE   21,500 0 0
Rogers Communications Inc PUT 775109200 7,260 135,000 SH   SOLE   135,000 0 0
Synopsys Inc COM 871607107 12 101 SH   SOLE   101 0 0
Priceline Group Inc/The COM 09857L108 60,534 34,701 SH   SOLE   34,701 0 0
Welltower Inc COM 95040Q104 28,140 362,721 SH   SOLE   362,721 0 0
Cott Corp COM 22163N106 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 6 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 8,329 607,700 SH   SOLE   607,700 0 0
Agnico Eagle Mines Ltd COM 008474108 4,847 111,500 SH   SOLE   111,500 0 0
BCE Inc COM 05534B760 42,940 967,207 SH   SOLE   967,207 0 0
Bank of Montreal COM 063671101 109,413 1,462,564 SH   SOLE   1,462,564 0 0
Bank of Nova Scotia/The COM 064149107 113,674 2,135,748 SH   SOLE   2,135,748 0 0
Cameco Corp COM 13321L108 2,374 201,500 SH   SOLE   201,500 0 0
Canadian Imperial Bank of Comm COM 136069101 96,594 1,222,644 SH   SOLE   1,222,644 0 0
Canadian Natural Resources Ltd COM 136385101 18,223 663,850 SH   SOLE   663,850 0 0
Canadian National Railway Co COM 136375102 41,109 459,300 SH   SOLE   459,300 0 0
Brookfield Asset Management In COM 112585104 16,415 352,400 SH   SOLE   352,400 0 0
Eldorado Gold Corp COM 284902509 105 22,790 SH   SOLE   22,790 0 0
Fortis Inc/Canada COM 349553107 53,565 1,449,586 SH   SOLE   1,449,586 0 0
Goldcorp Inc COM 380956409 4,581 400,450 SH   SOLE   400,450 0 0
CGI Group Inc COM 12532H104 4,701 68,400 SH   SOLE   68,400 0 0
IAMGOLD Corp COM 450913108 375 108,350 SH   SOLE   108,350 0 0
Imperial Oil Ltd COM 453038408 4,686 171,700 SH   SOLE   171,700 0 0
Enbridge Inc COM 29250N105 52,888 1,460,554 SH   SOLE   1,460,554 0 0
Kinross Gold Corp COM 496902404 2,750 799,000 SH   SOLE   799,000 0 0
Magna International Inc COM 559222401 10,238 210,300 SH   SOLE   210,300 0 0
Methanex Corp COM 59151K108 1,931 34,000 SH   SOLE   34,000 0 0
Norbord Inc COM 65548P403 137 4,991 SH   SOLE   4,991 0 0
Encana Corp COM 292505104 3,628 500,900 SH   SOLE   500,900 0 0
Obsidian Energy Ltd COM 674482104 65 236,680 SH   SOLE   236,680 0 0
Rogers Communications Inc COM 775109200 23,468 436,450 SH   SOLE   436,450 0 0
BlackBerry Ltd COM 09228F103 2,180 216,300 SH   SOLE   216,300 0 0
Royal Bank of Canada COM 780087102 159,786 2,118,340 SH   SOLE   2,118,340 0 0
Shaw Communications Inc COM 82028K200 11,075 532,280 SH   SOLE   532,280 0 0
Suncor Energy Inc COM 867224107 31,836 982,498 SH   SOLE   982,498 0 0
TransAlta Corp COM 89346D107 6,272 853,746 SH   SOLE   853,746 0 0
Teck Resources Ltd COM 878742204 5,775 249,620 SH   SOLE   249,620 0 0
Thomson Reuters Corp COM 884903709 13,306 224,934 SH   SOLE   224,934 0 0
TransCanada Corp COM 89353D107 54,512 1,213,976 SH   SOLE   1,213,976 0 0
TELUS Corp COM 87971M103 19,553 528,396 SH   SOLE   528,396 0 0
Gildan Activewear Inc COM 375916103 5,694 158,400 SH   SOLE   158,400 0 0
Manulife Financial Corp COM 56501R106 25,249 1,493,288 SH   SOLE   1,493,288 0 0
Sun Life Financial Inc COM 866796105 24,509 638,075 SH   SOLE   638,075 0 0
Enerplus Corp COM 292766102 507 60,500 SH   SOLE   60,500 0 0
Yamana Gold Inc COM 98462Y100 231 88,900 SH   SOLE   88,900 0 0
Pembina Pipeline Corp COM 706327103 41,030 1,117,164 SH   SOLE   1,117,164 0 0
Algonquin Power & Utilities Co COM 015857105 16,076 1,429,655 SH   SOLE   1,429,655 0 0
Canadian Pacific Railway Ltd COM 13645T100 14,729 71,500 SH   SOLE   71,500 0 0
Vermilion Energy Inc COM 923725105 383 15,500 SH   SOLE   15,500 0 0
Just Energy Group Inc COM 48213W101 824 243,010 SH   SOLE   243,010 0 0
Brookfield Renewable Partners COM G16258108 12,782 401,045 SH   SOLE   401,045 0 0
Waste Connections Inc COM 94106B101 6,952 78,500 SH   SOLE   78,500 0 0
Baytex Energy Corp COM 07317Q105 32 18,636 SH   SOLE   18,636 0 0
Crescent Point Energy Corp COM 22576C101 1,660 512,298 SH   SOLE   512,298 0 0
Wheaton Precious Metals Corp COM 962879102 3,177 133,500 SH   SOLE   133,500 0 0
Precision Drilling Corp COM 74022D308 34 14,200 SH   SOLE   14,200 0 0
Franco-Nevada Corp COM 351858105 3,763 50,200 SH   SOLE   50,200 0 0
Gran Tierra Energy Inc COM 38500T101 17 7,300 SH   SOLE   7,300 0 0
Brookfield Infrastructure Part COM G16252101 33,277 796,970 SH   SOLE   796,970 0 0
Cenovus Energy Inc COM 15135U109 5,769 664,750 SH   SOLE   664,750 0 0
Granite Real Estate Investment COM 387437114 1,304 27,300 SH   SOLE   27,300 0 0
Brookfield Property Partners L COM G16249107 1,324 64,386 SH   SOLE   64,386 0 0
Restaurant Brands Internationa COM 76131D103 5,937 91,280 SH   SOLE   91,280 0 0
Brookfield Business Partners L COM G16234109 267 6,742 SH   SOLE   6,742 0 0
Nutrien Ltd COM 67077M108 24,712 468,656 SH   SOLE   468,656 0 0
Bank of Montreal COM 063671101 525 7,029 SH   DFND 1 0 7,029 0
CAE Inc COM 124765108 55 2,500 SH   DFND 1 0 2,500 0
Cameco Corp COM 13321L108 322 27,300 SH   DFND 1 0 27,300 0
Canadian Imperial Bank of Comm COM 136069101 6,680 84,559 SH   DFND 1 0 84,559 0
CGI Group Inc COM 12532H104 1,718 25,000 SH   DFND 1 0 25,000 0
Imperial Oil Ltd COM 453038408 1,075 39,400 SH   DFND 1 0 39,400 0
Shaw Communications Inc COM 82028K200 2,278 109,500 SH   DFND 1 0 109,500 0
Toronto-Dominion Bank/The COM 891160509 136,690 2,519,336 SH   DFND 1 0 2,519,336 0
Thomson Reuters Corp COM 884903709 1,553 26,252 SH   DFND 1 0 26,252 0
Open Text Corp COM 683715106 376 9,800 SH   DFND 1 0 9,800 0
Gildan Activewear Inc COM 375916103 115 3,200 SH   DFND 1 0 3,200 0
Waste Connections Inc COM 94106B101 1,231 13,900 SH   DFND 1 0 13,900 0
Precision Drilling Corp COM 74022D308 22 9,300 SH   DFND 1 0 9,300 0
Franco-Nevada Corp COM 351858105 735 9,800 SH   DFND 1 0 9,800 0
Gran Tierra Energy Inc COM 38500T101 33 14,700 SH   DFND 1 0 14,700 0
Granite Real Estate Investment COM 387437114 269 5,622 SH   DFND 1 0 5,622 0
Apple Inc COM 037833100 513 2,700 SH   SOLE   2,700 0 0
Bank of America Corp COM 060505104 13,950 505,753 SH   SOLE   505,753 0 0
Citigroup Inc COM 172967424 8,328 133,885 SH   SOLE   133,885 0 0
Cisco Systems Inc COM 17275R102 680 12,600 SH   SOLE   12,600 0 0
Duke Energy Corp COM 26441C204 45 500 SH   SOLE   500 0 0
Consolidated Edison Inc COM 209115104 59 700 SH   SOLE   700 0 0
Intel Corp COM 458140100 574 10,700 SH   SOLE   10,700 0 0
JPMorgan Chase & Co COM 46625H100 11,501 113,638 SH   SOLE   113,638 0 0
Kellogg Co COM 487836108 189 3,300 SH   SOLE   3,300 0 0
Coca-Cola Co/The COM 191216100 33 700 SH   SOLE   700 0 0
McDonald's Corp COM 580135101 412 2,171 SH   SOLE   2,171 0 0
Altria Group Inc COM 02209S103 121 2,100 SH   SOLE   2,100 0 0
Merck & Co Inc COM 58933Y105 166 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp COM 565849106 64 3,845 SH   SOLE   3,845 0 0
Microsoft Corp COM 594918104 625 5,300 SH   SOLE   5,300 0 0
Morgan Stanley COM 617446448 10,325 244,738 SH   SOLE   244,738 0 0
PepsiCo Inc COM 713448108 184 1,500 SH   SOLE   1,500 0 0
Pfizer Inc COM 717081103 225 5,300 SH   SOLE   5,300 0 0
Procter & Gamble Co/The COM 742718109 478 4,592 SH   SOLE   4,592 0 0
AT&T Inc COM 00206R102 489 15,600 SH   SOLE   15,600 0 0
Southern Co/The COM 842587107 511 9,900 SH   SOLE   9,900 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 18,414 65,163 SH   SOLE   65,163 0 0
Wells Fargo & Co COM 949746101 11,677 241,720 SH   SOLE   241,720 0 0
ConocoPhillips COM 20825C104 113 1,700 SH   SOLE   1,700 0 0
Valero Energy Corp COM 91913Y100 3 34 SH   SOLE   34 0 0
Verizon Communications Inc COM 92343V104 467 7,900 SH   SOLE   7,900 0 0
Exxon Mobil Corp COM 30231G102 233 2,889 SH   SOLE   2,889 0 0
Goldman Sachs Group Inc/The COM 38141G104 134 700 SH   SOLE   700 0 0
Yamana Gold Inc COM 98462Y100 2 900 SH   SOLE   900 0 0
Bank of Montreal COM 063671101 3,314 44,302 SH   SOLE   44,302 0 0
Bank of Nova Scotia/The COM 064149107 2,409 45,252 SH   SOLE   45,252 0 0
Canadian Imperial Bank of Comm COM 136069101 2,450 31,011 SH   SOLE   31,011 0 0
Fortis Inc/Canada COM 349553107 83 2,233 SH   SOLE   2,233 0 0
Royal Bank of Canada COM 780087102 3,157 41,853 SH   SOLE   41,853 0 0
TransAlta Corp COM 89346D107 20 2,740 SH   SOLE   2,740 0 0
Manulife Financial Corp COM 56501R106 1,449 85,712 SH   SOLE   85,712 0 0
Sun Life Financial Inc COM 866796105 2,263 58,905 SH   SOLE   58,905 0 0
Just Energy Group Inc COM 48213W101 5 1,590 SH   SOLE   1,590 0 0
Barrick Gold Corp COM 067901108 126 9,200 SH   DFND 1 0 9,200 0
Agnico Eagle Mines Ltd COM 008474108 70 1,600 SH   DFND 1 0 1,600 0
BCE Inc COM 05534B760 537 12,100 SH   DFND 1 0 12,100 0
Bank of Montreal COM 063671101 267 3,574 SH   DFND 1 0 3,574 0
Bank of Nova Scotia/The COM 064149107 1,030 19,356 SH   DFND 1 0 19,356 0
Cameco Corp COM 13321L108 42 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm COM 136069101 1,346 17,042 SH   DFND 1 0 17,042 0
Canadian Natural Resources Ltd COM 136385101 277 10,100 SH   DFND 1 0 10,100 0
Canadian National Railway Co COM 136375102 716 8,000 SH   DFND 1 0 8,000 0
Brookfield Asset Management In COM 112585104 363 7,800 SH   DFND 1 0 7,800 0
Eldorado Gold Corp COM 284902509 6 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada COM 349553107 325 8,800 SH   DFND 1 0 8,800 0
Goldcorp Inc COM 380956409 85 7,400 SH   DFND 1 0 7,400 0
IAMGOLD Corp COM 450913108 12 3,400 SH   DFND 1 0 3,400 0
Imperial Oil Ltd COM 453038408 63 2,300 SH   DFND 1 0 2,300 0
Enbridge Inc COM 29250N105 478 13,200 SH   DFND 1 0 13,200 0
Kinross Gold Corp COM 496902404 36 10,400 SH   DFND 1 0 10,400 0
Magna International Inc COM 559222401 204 4,200 SH   DFND 1 0 4,200 0
Encana Corp COM 292505104 49 6,800 SH   DFND 1 0 6,800 0
Obsidian Energy Ltd COM 674482104 1 4,400 SH   DFND 1 0 4,400 0
Rogers Communications Inc COM 775109200 489 9,100 SH   DFND 1 0 9,100 0
BlackBerry Ltd COM 09228F103 38 3,800 SH   DFND 1 0 3,800 0
Royal Bank of Canada COM 780087102 1,657 21,970 SH   DFND 1 0 21,970 0
Shaw Communications Inc COM 82028K200 221 10,600 SH   DFND 1 0 10,600 0
Suncor Energy Inc COM 867224107 457 14,100 SH   DFND 1 0 14,100 0
TransAlta Corp COM 89346D107 81 11,000 SH   DFND 1 0 11,000 0
Toronto-Dominion Bank/The COM 891160509 4,765 87,822 SH   DFND 1 0 87,822 0
Teck Resources Ltd COM 878742204 102 4,400 SH   DFND 1 0 4,400 0
Thomson Reuters Corp COM 884903709 183 3,086 SH   DFND 1 0 3,086 0
TransCanada Corp COM 89353D107 476 10,600 SH   DFND 1 0 10,600 0
TELUS Corp COM 87971M103 562 15,200 SH   DFND 1 0 15,200 0
Gildan Activewear Inc COM 375916103 72 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp COM 56501R106 237 14,011 SH   DFND 1 0 14,011 0
Sun Life Financial Inc COM 866796105 38 981 SH   DFND 1 0 981 0
Enerplus Corp COM 292766102 15 1,800 SH   DFND 1 0 1,800 0
Yamana Gold Inc COM 98462Y100 18 6,900 SH   DFND 1 0 6,900 0
Canadian Pacific Railway Ltd COM 13645T100 288 1,400 SH   DFND 1 0 1,400 0
Just Energy Group Inc COM 48213W101 9 2,600 SH   DFND 1 0 2,600 0
Crescent Point Energy Corp COM 22576C101 11 3,400 SH   DFND 1 0 3,400 0
Wheaton Precious Metals Corp COM 962879102 79 3,300 SH   DFND 1 0 3,300 0
Cenovus Energy Inc COM 15135U109 60 6,900 SH   DFND 1 0 6,900 0
Restaurant Brands Internationa COM 76131D103 73 1,123 SH   DFND 1 0 1,123 0
Brookfield Business Partners L COM G16234109 6 156 SH   DFND 1 0 156 0
Nutrien Ltd COM 67077M108 363 6,882 SH   DFND 1 0 6,882 0
Boeing Co/The COM 097023105 267 700 SH   SOLE   700 0 0
DowDuPont Inc COM 26078J100 17 320 SH   SOLE   320 0 0
Duke Energy Corp COM 26441C204 711 7,900 SH   SOLE   7,900 0 0
Consolidated Edison Inc COM 209115104 8 100 SH   SOLE   100 0 0
General Electric Co COM 369604103 45 4,500 SH   SOLE   4,500 0 0
Johnson & Johnson COM 478160104 84 600 SH   SOLE   600 0 0
Kellogg Co COM 487836108 344 6,000 SH   SOLE   6,000 0 0
Coca-Cola Co/The COM 191216100 539 11,500 SH   SOLE   11,500 0 0
Microsoft Corp COM 594918104 47 400 SH   SOLE   400 0 0
Pfizer Inc COM 717081103 64 1,500 SH   SOLE   1,500 0 0
AT&T Inc COM 00206R102 1,064 33,950 SH   SOLE   33,950 0 0
Southern Co/The COM 842587107 437 8,450 SH   SOLE   8,450 0 0
Wells Fargo & Co COM 949746101 72 1,500 SH   SOLE   1,500 0 0
Aflac Inc COM 001055102 110 2,200 SH   SOLE   2,200 0 0
Verizon Communications Inc COM 92343V104 89 1,500 SH   SOLE   1,500 0 0
BHP Billiton Ltd COM 088606108 52 950 SH   SOLE   950 0 0
Comcast Corp COM 20030N101 144 3,600 SH   SOLE   3,600 0 0
United Parcel Service Inc COM 911312106 223 2,000 SH   SOLE   2,000 0 0
Chubb Ltd COM H1467J104 463 3,305 SH   SOLE   3,305 0 0
LyondellBasell Industries NV COM N53745100 52 620 SH   SOLE   620 0 0
Chemours Co/The COM 163851108 20 550 SH   SOLE   550 0 0
Barrick Gold Corp COM 067901108 55 4,000 SH   SOLE   4,000 0 0
Bank of Montreal COM 063671101 741 9,900 SH   SOLE   9,900 0 0
Bank of Nova Scotia/The COM 064149107 303 5,700 SH   SOLE   5,700 0 0
Goldcorp Inc COM 380956409 9 800 SH   SOLE   800 0 0
IAMGOLD Corp COM 450913108 69 20,000 SH   SOLE   20,000 0 0
Enbridge Inc COM 29250N105 45 1,250 SH   SOLE   1,250 0 0
Encana Corp COM 292505104 10 1,400 SH   SOLE   1,400 0 0
Obsidian Energy Ltd COM 674482104 6 22,800 SH   SOLE   22,800 0 0
Royal Bank of Canada COM 780087102 483 6,400 SH   SOLE   6,400 0 0
Shaw Communications Inc COM 82028K200 391 18,800 SH   SOLE   18,800 0 0
Suncor Energy Inc COM 867224107 254 7,840 SH   SOLE   7,840 0 0
Thomson Reuters Corp COM 884903709 231 3,903 SH   SOLE   3,903 0 0
TransCanada Corp COM 89353D107 332 7,400 SH   SOLE   7,400 0 0
TELUS Corp COM 87971M103 755 20,400 SH   SOLE   20,400 0 0
Sun Life Financial Inc COM 866796105 115 3,000 SH   SOLE   3,000 0 0
Yamana Gold Inc COM 98462Y100 13 5,000 SH   SOLE   5,000 0 0
Pembina Pipeline Corp COM 706327103 73 2,000 SH   SOLE   2,000 0 0
Cenovus Energy Inc COM 15135U109 14 1,600 SH   SOLE   1,600 0 0
Deutsche Bank AG COM D18190898 11 1,300 SH   SOLE   1,300 0 0
Oil States International Inc COM 678026105 2 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y108 0 200 SH   SOLE   200 0 0
Boeing Co/The COM 097023105 201 526 SH   SOLE   526 0 0
Microsoft Corp COM 594918104 85 719 SH   SOLE   719 0 0
Pfizer Inc COM 717081103 11 248 SH   SOLE   248 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 493 1,745 SH   SOLE   1,745 0 0
ISHARES MSCI EMG MRK INDX ETF 464287234 4,286 99,880 SH   SOLE   99,880 0 0
Mallinckrodt PLC COM G5785G107 608 27,996 SH   SOLE   27,996 0 0
Rogers Communications Inc CALL 775109200 5,378 100,000 SH   SOLE   100,000 0 0
Cronos Group Inc COM 22717L101 2 113 SH   DFND 1 0 113 0
Bank of America Corp COM 060505104 787 28,540 SH   SOLE   28,540 0 0
IPG Photonics Corp COM 44980X109 3,552 23,411 SH   SOLE   23,411 0 0
Bank of America Corp COM 060505104 19 699 SH   SOLE   699 0 0
Citigroup Inc COM 172967424 80 1,290 SH   SOLE   1,290 0 0
JPMorgan Chase & Co COM 46625H100 199 1,965 SH   SOLE   1,965 0 0
Mercer International Inc COM 588056101 6 422 SH   SOLE   422 0 0
US Bancorp COM 902973304 273 5,673 SH   SOLE   5,673 0 0
Liberty Media Corp-Liberty Sir COM 531229607 1,184 30,965 SH   SOLE   30,965 0 0
Take-Two Interactive Software COM 874054109 2,003 21,232 SH   SOLE   21,232 0 0
Melco Resorts & Entertainment COM 585464100 446 19,743 SH   DFND 4 0 19,743 0
Nektar Therapeutics COM 640268108 4,058 120,803 SH   SOLE   120,803 0 0
Take-Two Interactive Software COM 874054109 8,257 87,518 SH   SOLE   87,518 0 0
SVB Financial Group COM 78486Q101 7,702 34,647 SH   SOLE   34,647 0 0
Maxar Technologies Inc COM 57778K105 74 18,300 SH   DFND 1 0 18,300 0
DaVita Inc COM 23918K108 659 12,135 SH   SOLE   12,135 0 0
Priceline Group Inc/The COM 09857L108 944 541 SH   SOLE   541 0 0
Phillips 66 COM 718546104 46 485 SH   SOLE   485 0 0
KLA-Tencor Corp COM 482480100 14 120 SH   SOLE   120 0 0
CBRE Group Inc COM 12504L109 14,675 296,846 SH   SOLE   296,846 0 0
LKQ Corp COM 501889208 94 3,327 SH   SOLE   3,327 0 0
Pfizer Inc COM 717081103 134 3,164 SH   SOLE   3,164 0 0
Silvercorp Metals Inc COM 82835P103 289 112,643 SH   SOLE   112,643 0 0
Aramark COM 03852U106 1,312 44,426 SH   SOLE   44,426 0 0
Shopify Inc COM 82509L107 0 2 SH   SOLE   2 0 0
MSCI Inc COM 55354G100 11,027 55,472 SH   SOLE   55,472 0 0
American Financial Group Inc/O COM 025932104 1,314 13,659 SH   SOLE   13,659 0 0
TransUnion COM 89400J107 2,230 33,366 SH   SOLE   33,366 0 0
Bank of Montreal CALL 063671101 748 10,000 SH   DFND 1 0 10,000 0
Michael Kors Holdings Ltd COM G1890L107 35 762 SH   SOLE   762 0 0
Royal Bank of Canada CALL 780087102 377 5,000 SH   DFND 1 0 5,000 0
TransCanada Corp PUT 89353D107 314 7,000 SH   DFND 1 0 7,000 0
TransCanada Corp PUT 89353D107 90 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 604 8,000 SH   DFND 1 0 8,000 0
Suncor Energy Inc CALL 867224107 52 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The CALL 891160509 109 2,000 SH   DFND 1 0 2,000 0
TELUS Corp PUT 87971M103 19 500 SH   DFND 1 0 500 0
Manulife Financial Corp PUT 56501R106 56 3,300 SH   DFND 1 0 3,300 0
TransCanada Corp CALL 89353D107 76 1,700 SH   DFND 1 0 1,700 0
Royal Bank of Canada CALL 780087102 196 2,600 SH   DFND 1 0 2,600 0
Toronto-Dominion Bank/The PUT 891160509 2,176 40,100 SH   DFND 1 0 40,100 0
Toronto-Dominion Bank/The CALL 891160509 147 2,700 SH   DFND 1 0 2,700 0
Toronto-Dominion Bank/The CALL 891160509 445 8,200 SH   DFND 1 0 8,200 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101 13 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada CALL 780087102 3,470 46,000 SH   DFND 1 0 46,000 0
TransCanada Corp PUT 89353D107 180 4,000 SH   DFND 1 0 4,000 0
Manulife Financial Corp CALL 56501R106 15 900 SH   DFND 1 0 900 0
Pembina Pipeline Corp PUT 706327103 44 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The PUT 064149107 1,161 21,800 SH   SOLE   21,800 0 0
Manulife Financial Corp CALL 56501R106 51 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 673 9,000 SH   SOLE   9,000 0 0
Royal Bank of Canada PUT 780087102 1,999 26,500 SH   SOLE   26,500 0 0
Barrick Gold Corp PUT 067901108 22 1,600 SH   DFND 1 0 1,600 0
BCE Inc CALL 05534B760 373 8,400 SH   DFND 1 0 8,400 0
Bank of Nova Scotia/The CALL 064149107 5,345 100,400 SH   DFND 1 0 100,400 0
Bank of Nova Scotia/The CALL 064149107 112 2,100 SH   DFND 1 0 2,100 0
BlackBerry Ltd PUT 09228F103 283 28,000 SH   SOLE   28,000 0 0
BCE Inc PUT 05534B760 200 4,500 SH   DFND 1 0 4,500 0
BCE Inc PUT 05534B760 1,270 28,600 SH   DFND 1 0 28,600 0
Bank of Nova Scotia/The CALL 064149107 319 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The CALL 064149107 351 6,600 SH   DFND 1 0 6,600 0
Canadian Imperial Bank of Comm PUT 136069101 553 7,000 SH   DFND 1 0 7,000 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 383 38,000 SH   SOLE   38,000 0 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 329 7,400 SH   DFND 1 0 7,400 0
Bank of Montreal PUT 063671101 464 6,200 SH   SOLE   6,200 0 0
Bank of Nova Scotia/The PUT 064149107 2,188 41,100 SH   SOLE   41,100 0 0
BCE Inc PUT 05534B760 84 1,900 SH   DFND 1 0 1,900 0
Canadian Natural Resources Ltd CALL 136385101 27 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 3,805 42,500 SH   DFND 1 0 42,500 0
BlackBerry Ltd CALL 09228F103 7,145 708,100 SH   SOLE   708,100 0 0
BCE Inc CALL 05534B760 719 16,200 SH   DFND 1 0 16,200 0
Canadian Imperial Bank of Comm CALL 136069101 1,620 20,500 SH   DFND 1 0 20,500 0
BlackBerry Ltd CALL 09228F103 1,254 124,300 SH   SOLE   124,300 0 0
BCE Inc PUT 05534B760 1,052 23,700 SH   DFND 1 0 23,700 0
Bank of Nova Scotia/The CALL 064149107 90 1,700 SH   DFND 1 0 1,700 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,399 17,700 SH   DFND 1 0 17,700 0
BCE Inc PUT 05534B760 1,248 28,100 SH   DFND 1 0 28,100 0
Enbridge Inc CALL 29250N105 8,544 235,900 SH   DFND 1 0 235,900 0
Canadian Natural Resources Ltd PUT 136385101 55 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 283 7,800 SH   DFND 1 0 7,800 0
Enbridge Inc PUT 29250N105 493 13,600 SH   DFND 1 0 13,600 0
Enbridge Inc PUT 29250N105 670 18,500 SH   DFND 1 0 18,500 0
Enbridge Inc CALL 29250N105 206 5,700 SH   DFND 1 0 5,700 0
BlackBerry Ltd PUT 09228F103 5 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 7,968 220,000 SH   DFND 1 0 220,000 0
Enbridge Inc CALL 29250N105 232 6,400 SH   DFND 1 0 6,400 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 195 3,600 SH   DFND 1 0 3,600 0
TransCanada Corp CALL 89353D107 148 3,300 SH   DFND 1 0 3,300 0
BlackBerry Ltd CALL 09228F103 152 15,100 SH   DFND 1 0 15,100 0
Toronto-Dominion Bank/The PUT 891160509 581 10,700 SH   DFND 1 0 10,700 0
TransCanada Corp PUT 89353D107 539 12,000 SH   DFND 1 0 12,000 0
TELUS Corp PUT 87971M103 11 300 SH   DFND 1 0 300 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 5,169 18,300 SH   SOLE   18,300 0 0
Bank of Montreal PUT 063671101 2,342 31,300 SH   SOLE   31,300 0 0
Algonquin Power & Utilities Co COM 015857105 73,498 6,536,156 SH   SOLE   6,536,156 0 0
Brookfield Business Partners L COM G16234109 209 5,275 SH   SOLE   5,275 0 0
Brookfield Renewable Partners COM G16258108 47,182 1,480,355 SH   SOLE   1,480,355 0 0
Brookfield Infrastructure Part COM G16252101 134,335 3,217,230 SH   SOLE   3,217,230 0 0
Bank of Montreal COM 063671101 151,307 2,022,583 SH   SOLE   2,022,583 0 0
Bank of Nova Scotia/The COM 064149107 255,562 4,801,604 SH   SOLE   4,801,604 0 0
Canadian Imperial Bank of Comm COM 136069101 116,457 1,474,065 SH   SOLE   1,474,065 0 0
Fortis Inc/Canada COM 349553107 202,258 5,473,565 SH   SOLE   5,473,565 0 0
Just Energy Group Inc COM 48213W101 179 52,962 SH   SOLE   52,962 0 0
Kinross Gold Corp COM 496902404 277 80,600 SH   SOLE   80,600 0 0
Manulife Financial Corp COM 56501R106 0 27 SH   SOLE   27 0 0
Royal Bank of Canada COM 780087102 350,759 4,650,136 SH   SOLE   4,650,136 0 0
TransAlta Corp COM 89346D107 29,042 3,952,938 SH   SOLE   3,952,938 0 0
Wheaton Precious Metals Corp COM 962879102 312 13,100 SH   SOLE   13,100 0 0
Yamana Gold Inc COM 98462Y100 111 42,650 SH   SOLE   42,650 0 0
Brookfield Infrastructure Part COM G16252101 167 4,000 SH   SOLE   4,000 0 0
Bank of Montreal COM 063671101 6,239 83,400 SH   SOLE   83,400 0 0
Bank of Nova Scotia/The COM 064149107 2,156 40,500 SH   SOLE   40,500 0 0
Fortis Inc/Canada COM 349553107 528 14,300 SH   SOLE   14,300 0 0
Precision Drilling Corp PUT 74022D308 5 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 357 6,700 SH   SOLE   6,700 0 0
Royal Bank of Canada PUT 780087102 5,771 76,500 SH   SOLE   76,500 0 0
Royal Bank of Canada COM 780087102 7,392 98,000 SH   SOLE   98,000 0 0
Barrick Gold Corp COM 067901108 466 34,000 SH   DFND 1 0 34,000 0
Alamos Gold Inc COM 011532108 2 300 SH   DFND 1 0 300 0
Algonquin Power & Utilities Co COM 015857105 11 1,000 SH   DFND 1 0 1,000 0
Cott Corp COM 22163N106 18 1,200 SH   DFND 1 0 1,200 0
CAE Inc COM 124765108 19 851 SH   DFND 1 0 851 0
Canadian Imperial Bank of Comm COM 136069101 60,104 760,769 SH   DFND 1 0 760,769 0
Canadian National Railway Co COM 136375102 209 2,332 SH   DFND 1 0 2,332 0
Canadian Pacific Railway Ltd COM 13645T100 200 972 SH   DFND 1 0 972 0
Cenovus Energy Inc COM 15135U109 3 400 SH   DFND 1 0 400 0
Enbridge Inc COM 29250N105 1,495 41,283 SH   DFND 1 0 41,283 0
Imperial Oil Ltd COM 453038408 90 3,300 SH   DFND 1 0 3,300 0
Just Energy Group Inc COM 48213W101 294 86,648 SH   DFND 1 0 86,648 0
Kinross Gold Corp COM 496902404 632 183,657 SH   DFND 1 0 183,657 0
Methanex Corp COM 59151K108 471 8,300 SH   DFND 1 0 8,300 0
Osisko Gold Royalties Ltd COM 68827L101 148 13,200 SH   DFND 1 0 13,200 0
Norbord Inc COM 65548P403 730 26,500 SH   DFND 1 0 26,500 0
Pretium Resources Inc COM 74139C102 34 3,954 SH   DFND 1 0 3,954 0
Stantec Inc COM 85472N109 85 3,600 SH   DFND 1 0 3,600 0
Sierra Wireless Inc COM 826516106 10 800 SH   DFND 1 0 800 0
TransCanada Corp COM 89353D107 5,106 113,700 SH   DFND 1 0 113,700 0
Yamana Gold Inc COM 98462Y100 2,480 952,708 SH   DFND 1 0 952,708 0
Cameco Corp COM 13321L108 577 48,985 SH   SOLE   48,985 0 0
Crescent Point Energy Corp COM 22576C101 2 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 784 90,300 SH   SOLE   90,300 0 0
Encana Corp COM 292505104 103 14,211 SH   SOLE   14,211 0 0
Enerplus Corp COM 292766102 354 42,300 SH   SOLE   42,300 0 0
IAMGOLD Corp COM 450913108 17 5,000 SH   SOLE   5,000 0 0
Obsidian Energy Ltd COM 674482104 1 4,550 SH   SOLE   4,550 0 0
Teck Resources Ltd COM 878742204 263 11,372 SH   SOLE   11,372 0 0
Yamana Gold Inc COM 98462Y100 100 38,343 SH   SOLE   38,343 0 0
Canadian Imperial Bank of Comm COM 136069101 17,786 225,000 SH   DFND 1 0 225,000 0
Valeant Pharmaceuticals Intern COM 071734107 2,687 108,800 SH   DFND 1 0 108,800 0
Wheaton Precious Metals Corp COM 962879102 119 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd COM 008474108 2,541 58,435 SH   SOLE   58,435 0 0
BlackBerry Ltd COM 09228F103 5,146 510,144 SH   SOLE   510,144 0 0
Canadian Pacific Railway Ltd COM 13645T100 556 2,700 SH   SOLE   2,700 0 0
Franco-Nevada Corp COM 351858105 7,022 93,590 SH   SOLE   93,590 0 0
Goldcorp Inc COM 380956409 186 16,246 SH   SOLE   16,246 0 0
Nutrien Ltd COM 67077M108 27 504 SH   SOLE   504 0 0
Teck Resources Ltd COM 878742204 1,520 65,592 SH   SOLE   65,592 0 0
Barrick Gold Corp COM 067901108 3,912 285,438 SH   DFND 1 0 285,438 0
Alamos Gold Inc COM 011532108 36 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal COM 063671101 11,469 153,298 SH   DFND 1 0 153,298 0
Bank of Nova Scotia/The COM 064149107 27,288 512,697 SH   DFND 1 0 512,697 0
Baytex Energy Corp COM 07317Q105 194 114,098 SH   DFND 1 0 114,098 0
CAE Inc COM 124765108 128 5,800 SH   DFND 1 0 5,800 0
Celestica Inc COM 15101Q108 36 4,300 SH   DFND 1 0 4,300 0
Canadian Natural Resources Ltd COM 136385101 153 5,586 SH   DFND 1 0 5,586 0
Descartes Systems Group Inc/Th COM 249906108 33 900 SH   DFND 1 0 900 0
Enbridge Inc COM 29250N105 7,762 214,311 SH   DFND 1 0 214,311 0
Fortuna Silver Mines Inc COM 349915108 4 1,200 SH   DFND 1 0 1,200 0
IAMGOLD Corp COM 450913108 34 9,686 SH   DFND 1 0 9,686 0
Imperial Oil Ltd COM 453038408 219 8,017 SH   DFND 1 0 8,017 0
MAG Silver Corp COM 55903Q104 3 300 SH   DFND 1 0 300 0
Maxar Technologies Inc COM 57778K105 164 40,710 SH   DFND 1 0 40,710 0
Magna International Inc COM 559222401 86 1,775 SH   DFND 1 0 1,775 0
Methanex Corp COM 59151K108 351 6,180 SH   DFND 1 0 6,180 0
Novagold Resources Inc COM 66987E206 3 600 SH   DFND 1 0 600 0
Precision Drilling Corp COM 74022D308 26 10,794 SH   DFND 1 0 10,794 0
Pretium Resources Inc COM 74139C102 113 13,200 SH   DFND 1 0 13,200 0
Shopify Inc COM 82509L107 258 1,249 SH   DFND 1 0 1,249 0
SSR Mining Inc COM 784730103 81 6,384 SH   DFND 1 0 6,384 0
Suncor Energy Inc COM 867224107 2,890 89,176 SH   DFND 1 0 89,176 0
Sierra Wireless Inc COM 826516106 34 2,749 SH   DFND 1 0 2,749 0
Toronto-Dominion Bank/The COM 891160509 29,481 543,326 SH   DFND 1 0 543,326 0
Canopy Growth Corp COM 138035100 1,251 28,924 SH   DFND 1 0 28,924 0
Bank of Nova Scotia/The COM 064149107 549 10,306 SH   SOLE   10,306 0 0
Baytex Energy Corp COM 07317Q105 42 24,544 SH   SOLE   24,544 0 0
Canadian Imperial Bank of Comm COM 136069101 318 4,030 SH   SOLE   4,030 0 0
Canadian Natural Resources Ltd COM 136385101 463 16,882 SH   SOLE   16,882 0 0
Crescent Point Energy Corp COM 22576C101 555 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 3,971 457,546 SH   SOLE   457,546 0 0
Encana Corp COM 292505104 2,754 380,264 SH   SOLE   380,264 0 0
Eldorado Gold Corp COM 284902509 183 39,625 SH   SOLE   39,625 0 0
Enbridge Inc COM 29250N105 2,058 56,820 SH   SOLE   56,820 0 0
Enerplus Corp COM 292766102 253 30,200 SH   SOLE   30,200 0 0
Goldcorp Inc COM 380956409 1,568 137,109 SH   SOLE   137,109 0 0
IAMGOLD Corp COM 450913108 0 20 SH   SOLE   20 0 0
Imperial Oil Ltd COM 453038408 137 5,016 SH   SOLE   5,016 0 0
Just Energy Group Inc COM 48213W101 23 6,900 SH   SOLE   6,900 0 0
Kinross Gold Corp COM 496902404 24 6,938 SH   SOLE   6,938 0 0
Manulife Financial Corp COM 56501R106 204 12,052 SH   SOLE   12,052 0 0
Magna International Inc COM 559222401 185 3,809 SH   SOLE   3,809 0 0
Pretium Resources Inc COM 74139C102 9 1,000 SH   SOLE   1,000 0 0
Pembina Pipeline Corp COM 706327103 1 19 SH   DFND 1 0 19 0
Canadian Imperial Bank of Comm COM 136069101 9,601 121,520 SH   DFND 1 0 121,520 0
Brookfield Renewable Partners COM G16258108 6,118 191,946 SH   DFND 1 0 191,946 0
Fortis Inc/Canada COM 349553107 4,869 131,756 SH   DFND 1 0 131,756 0
Royal Bank of Canada COM 780087102 49,478 655,942 SH   DFND 1 0 655,942 0
Toronto-Dominion Bank/The COM 891160509 6,141 113,176 SH   DFND 1 0 113,176 0
Algonquin Power & Utilities Co COM 015857105 1,506 133,969 SH   DFND 1 0 133,969 0
Bank of Montreal COM 063671101 11,229 150,107 SH   DFND 1 0 150,107 0
Bank of Nova Scotia/The COM 064149107 4,505 84,643 SH   DFND 1 0 84,643 0
Brookfield Infrastructure Part COM G16252101 18,673 447,195 SH   DFND 1 0 447,195 0
Suncor Energy Inc COM 867224107 457 14,115 SH   SOLE   14,115 0 0
Silvercorp Metals Inc COM 82835P103 14 5,600 SH   SOLE   5,600 0 0
TransAlta Corp COM 89346D107 43 5,815 SH   SOLE   5,815 0 0
Royal Bank of Canada COM 780087102 2,029 26,896 SH   DFND 1 0 26,896 0
Fortis Inc/Canada COM 349553107 3,085 83,483 SH   DFND 1 0 83,483 0
Bank of Montreal COM 063671101 2,664 35,614 SH   DFND 1 0 35,614 0
Bank of Nova Scotia/The COM 064149107 6,011 112,936 SH   DFND 1 0 112,936 0
Canadian Imperial Bank of Comm COM 136069101 7,183 90,920 SH   DFND 1 0 90,920 0
Brookfield Infrastructure Part COM G16252101 925 22,158 SH   DFND 1 0 22,158 0
Toronto-Dominion Bank/The COM 891160509 366,965 6,763,489 SH   DFND 1 0 6,763,489 0
Turquoise Hill Resources Ltd COM 900435108 0 12 SH   SOLE   12 0 0
Bank of Montreal PUT 063671101 1,556 20,800 SH   DFND 1 0 20,800 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 90 1,200 SH   DFND 1 0 1,200 0
Bank of Montreal PUT 063671101 531 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal PUT 063671101 823 11,000 SH   DFND 1 0 11,000 0
Bank of Montreal PUT 063671101 172 2,300 SH   DFND 1 0 2,300 0
Bank of Montreal PUT 063671101 254 3,400 SH   DFND 1 0 3,400 0
Bank of Nova Scotia/The PUT 064149107 11 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 16 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107 16 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107 2,470 46,400 SH   DFND 1 0 46,400 0
Bank of Nova Scotia/The PUT 064149107 1,198 22,500 SH   DFND 1 0 22,500 0
Bank of Nova Scotia/The PUT 064149107 426 8,000 SH   DFND 1 0 8,000 0
Royal Bank of Canada PUT 780087102 883 11,700 SH   DFND 1 0 11,700 0
Royal Bank of Canada PUT 780087102 377 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 1,042 19,200 SH   DFND 1 0 19,200 0
Toronto-Dominion Bank/The PUT 891160509 1,617 29,800 SH   DFND 1 0 29,800 0
Toronto-Dominion Bank/The PUT 891160509 2,187 40,300 SH   DFND 1 0 40,300 0
Vermilion Energy Inc COM 923725105 4,439 179,830 SH   DFND 1 0 179,830 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 4,527 60,000 SH   SOLE   60,000 0 0
Canopy Growth Corp COM 138035100 1,064 24,600 SH   DFND 1 0 24,600 0
BlackBerry Ltd PUT 09228F103 244 24,200 SH   SOLE   24,200 0 0
Agnico Eagle Mines Ltd COM 008474108 3,108 71,500 SH   SOLE   71,500 0 0
Toronto-Dominion Bank/The CALL 891160509 3,088 56,900 SH   DFND 1 0 56,900 0
Manulife Financial Corp CALL 56501R106 103 6,100 SH   DFND 1 0 6,100 0
BCE Inc PUT 05534B760 67 1,500 SH   DFND 1 0 1,500 0
Goldman Sachs Group Inc/The COM 38141G104 334 1,740 SH   SOLE   1,740 0 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
Goldman Sachs Group Inc/The COM 38141G104 1,643 8,562 SH   SOLE   8,562 0 0
Brookfield Renewable Partners COM G16258108 639 20,057 SH   DFND 1 0 20,057 0
Algonquin Power & Utilities Co COM 015857105 662 58,884 SH   DFND 1 0 58,884 0
Bank of Montreal PUT 063671101 7 100 SH   DFND 1 0 100 0
Encana Corp CALL 292505104 7 1,000 SH   DFND 1 0 1,000 0
Consumer Staples Select Sector COM 81369Y308 3,171 56,528 SH   SOLE   56,528 0 0
Fortis Inc/Canada PUT 349553107 296 8,000 SH   DFND 1 0 8,000 0
Citizens Financial Group Inc COM 174610105 989 30,429 SH   SOLE   30,429 0 0
Fortis Inc/Canada PUT 349553107 148 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd COM 136385101 91 3,300 SH   DFND 1 0 3,300 0
Kirkland Lake Gold Ltd COM 49741E100 27 900 SH   DFND 1 0 900 0
Suncor Energy Inc COM 867224107 78 2,400 SH   DFND 1 0 2,400 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Manulife Financial Corp COM 56501R106 870 51,433 SH   DFND 1 0 51,433 0
Bank of Nova Scotia/The COM 064149107 788 14,800 SH   DFND 1 0 14,800 0
Suncor Energy Inc COM 867224107 130 4,000 SH   SOLE   4,000 0 0
Centene Corp COM 15135B101 11,392 214,596 SH   SOLE   214,596 0 0
Boeing Co/The COM 097023105 1,885 4,943 SH   SOLE   4,943 0 0
Ceridian HCM Holding Inc COM 15677J108 3 61 SH   DFND 1 0 61 0
General Motors Co COM 37045V100 888 23,946 SH   SOLE   23,946 0 0
BCE Inc COM 05534B760 89 2,000 SH   DFND 1 0 2,000 0
Mountain Province Diamonds Inc COM 62426E402 2 2,400 SH   DFND 1 0 2,400 0
Tiffany & Co COM 886547108 1,034 9,800 SH   SOLE   9,800 0 0
Aphria Inc COM 03765K104 6 600 SH   DFND 1 0 600 0
Estee Lauder Cos Inc/The COM 518439104 1,159 7,000 SH   SOLE   7,000 0 0
Toronto-Dominion Bank/The PUT 891160509 478 8,800 SH   DFND 1 0 8,800 0
Crescent Point Energy Corp PUT 22576C101 1 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The CALL 064149107 106 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc CALL 380956409 5 400 SH   DFND 1 0 400 0
Manulife Financial Corp CALL 56501R106 966 57,100 SH   DFND 1 0 57,100 0
Nutrien Ltd COM 67077M108 33,786 640,609 SH   DFND 1 0 640,609 0
ISHARES US REAL EST ETF ETF 464287739 4,335 49,810 SH   SOLE   49,810 0 0
BCE Inc CALL 05534B760 89 2,000 SH   DFND 1 0 2,000 0
VANECK VEC GLD MINERS ETF ETF 92189F106 518 23,108 SH   SOLE   23,108 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499 2 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,007 61,800 SH   SOLE   61,800 0 0
VANECK VEC GLD MINERS ETF ETF 92189F106 2,105 93,920 SH   SOLE   93,920 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 159 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 77 850 SH   SOLE   850 0 0
SECTOR AMEX MAT SEL'SPDR' ETF 81369Y100 19 339 SH   SOLE   339 0 0
ENERGY SELECT SEC SPDR ETF 81369Y506 12 179 SH   SOLE   179 0 0
SECTOR SPDR TR INT-FINL ETF 81369Y605 408 15,892 SH   SOLE   15,892 0 0
SECTOR SPDR TR- UTILITIES ETF 81369Y886 5 85 SH   SOLE   85 0 0
SECTOR SPDR TR INT-FINL ETF 81369Y605 5,486 213,319 SH   SOLE   213,319 0 0
SECTOR SPDR INT INDX ETF 81369Y704 8,415 112,168 SH   SOLE   112,168 0 0
ISHARES MSCI EAFE ETF ETF 464287465 305 4,709 SH   SOLE   4,709 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 21,186 75,000 SH   SOLE   75,000 0 0
Fortis Inc/Canada PUT 349553107 115 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The PUT 064149107 314 5,900 SH   DFND 1 0 5,900 0
Agilent Technologies Inc COM 00846U101 5 65 SH   SOLE   65 0 0
Royal Bank of Canada CALL 780087102 196 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The PUT 064149107 16 300 SH   DFND 1 0 300 0
3M Co COM 88579Y101 2 11 SH   SOLE   11 0 0
Enbridge Inc COM 29250N105 852 23,500 SH   DFND 1 0 23,500 0
DocuSign Inc COM 256163106 284 5,473 SH   SOLE   5,473 0 0
Toronto-Dominion Bank/The PUT 891160509 2,578 47,500 SH   DFND 1 0 47,500 0
Royal Bank of Canada PUT 780087102 1,630 21,600 SH   DFND 1 0 21,600 0
Toronto-Dominion Bank/The PUT 891160509 510 9,400 SH   DFND 1 0 9,400 0
Leucadia National Corp COM 47233W109 3,305 175,917 SH   SOLE   175,917 0 0
Suncor Energy Inc PUT 867224107 1,458 45,000 SH   DFND 1 0 45,000 0
Suncor Energy Inc PUT 867224107 389 12,000 SH   DFND 1 0 12,000 0
Canadian Natural Resources Ltd PUT 136385101 220 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 277 3,500 SH   DFND 1 0 3,500 0
Mountain Province Diamonds Inc COM 62426E402 24 27,706 SH   SOLE   27,706 0 0
SVB Financial Group COM 78486Q101 1,517 6,824 SH   SOLE   6,824 0 0
Suncor Energy Inc PUT 867224107 259 8,000 SH   DFND 1 0 8,000 0
ENERGY SELECT SEC SPDR ETF 81369Y506 1,542 23,324 SH   SOLE   23,324 0 0
Sun Life Financial Inc CALL 866796105 38 1,000 SH   DFND 1 0 1,000 0
ABIOMED Inc COM 003654100 8,828 30,918 SH   SOLE   30,918 0 0
DHX Media Ltd COM 252406152 336 216,080 SH   SOLE   216,080 0 0
DHX Media Ltd COM 252406152 36 23,420 SH   SOLE   23,420 0 0
DHX Media Ltd COM 252406152 0 54 SH   DFND 1 0 54 0
DHX Media Ltd COM 252406152 0 300 SH   DFND 1 0 300 0
PNC Financial Services Group I COM 693475105 49 400 SH   SOLE   400 0 0
International Tower Hill Mines COM 46050R102 3 5,000 SH   DFND 1 0 5,000 0
Cardiome Pharma Corp COM 22026V105 0 19 SH   DFND 1 0 19 0
Yamana Gold Inc CALL 98462Y100 33 12,500 SH   SOLE   12,500 0 0
Canopy Growth Corp CALL 138035100 61 1,400 SH   DFND 1 0 1,400 0
Acadia Healthcare Co Inc COM 00404A109 4 120 SH   DFND 1 0 120 0
ADTRAN Inc COM 00738A106 1 67 SH   DFND 1 0 67 0
Air Lease Corp COM 00912X302 1 35 SH   DFND 1 0 35 0
ALLETE Inc COM 018522300 1 18 SH   DFND 1 0 18 0
American National Insurance Co COM 028591105 1 9 SH   DFND 1 0 9 0
Algonquin Power & Utilities Co COM 015857105 11 958 SH   DFND 1 0 958 0
Brookfield Renewable Partners COM G16258108 84 2,621 SH   DFND 1 0 2,621 0
Berry Global Group Inc COM 08579W103 0 6 SH   DFND 1 0 6 0
Saul Centers Inc COM 804395101 1 10 SH   DFND 1 0 10 0
Bitauto Holdings Ltd COM 091727107 0 17 SH   DFND 1 0 17 0
Bank of Hawaii Corp COM 062540109 0 6 SH   DFND 1 0 6 0
BEST Inc COM 08653C106 1 97 SH   DFND 1 0 97 0
Anheuser-Busch InBev SA/NV COM 03524A108 3 31 SH   DFND 1 0 31 0
Baozun Inc COM 06684L103 2 57 SH   DFND 1 0 57 0
China Eastern Airlines Corp Lt COM 16937R104 2 56 SH   DFND 1 0 56 0
China Telecom Corp Ltd COM 169426103 0 6 SH   DFND 1 0 6 0
China Mobile Ltd COM 16941M109 3 56 SH   DFND 1 0 56 0
Chesapeake Lodging Trust COM 165240102 1 19 SH   DFND 1 0 19 0
China Unicom Hong Kong Ltd COM 16945R104 1 57 SH   DFND 1 0 57 0
Chatham Lodging Trust COM 16208T102 0 20 SH   DFND 1 0 20 0
Cheetah Mobile Inc COM 163075104 1 86 SH   DFND 1 0 86 0
CNA Financial Corp COM 126117100 0 2 SH   DFND 1 0 2 0
Central Pacific Financial Corp COM 154760409 1 25 SH   DFND 1 0 25 0
Easterly Government Properties COM 27616P103 2 91 SH   DFND 1 0 91 0
Douglas Emmett Inc COM 25960P109 0 10 SH   DFND 1 0 10 0
Delphi Technologies PLC COM G2709G107 0 1 SH   DFND 1 0 1 0
PowerShares DWA SmallCap Momen COM 46138E842 13 262 SH   DFND 1 0 262 0
Dycom Industries Inc COM 267475101 2 41 SH   DFND 1 0 41 0
Centrais Eletricas Brasileiras COM 15234Q207 1 123 SH   DFND 1 0 123 0
Endeavour Silver Corp COM 29258Y103 0 25 SH   DFND 1 0 25 0
EMCOR Group Inc COM 29084Q100 1 14 SH   DFND 1 0 14 0
Enel Chile SA COM 29278D105 0 62 SH   DFND 1 0 62 0
Exponent Inc COM 30214U102 2 29 SH   DFND 1 0 29 0
Finjan Holdings Inc COM 31788H303 0 160 SH   DFND 1 0 160 0
Franklin Street Properties Cor COM 35471R106 0 10 SH   DFND 1 0 10 0
GDS Holdings Ltd COM 36165L108 2 59 SH   DFND 1 0 59 0
GEO Group Inc/The COM 36162J106 1 60 SH   DFND 1 0 60 0
GasLog Ltd COM G37585109 1 59 SH   DFND 1 0 59 0
Great Panther Silver Ltd COM 39115V101 0 118 SH   DFND 1 0 118 0
Getty Realty Corp COM 374297109 0 12 SH   DFND 1 0 12 0
Hanmi Financial Corp COM 410495204 0 7 SH   DFND 1 0 7 0
HFF Inc COM 40418F108 1 15 SH   DFND 1 0 15 0
InfraREIT Inc COM 45685L100 1 38 SH   DFND 1 0 38 0
Horace Mann Educators Corp COM 440327104 3 95 SH   DFND 1 0 95 0
China Lodging Group Ltd COM 44332N106 4 88 SH   DFND 1 0 88 0
Hawkins Inc COM 420261109 1 24 SH   DFND 1 0 24 0
PowerShares International BuyB COM 46138E644 2 61 SH   DFND 1 0 61 0
Just Energy Group Inc COM 48213W101 137 40,418 SH   DFND 1 0 40,418 0
JinkoSolar Holding Co Ltd COM 47759T100 0 19 SH   DFND 1 0 19 0
Kite Realty Group Trust COM 49803T300 1 36 SH   DFND 1 0 36 0
Lithium Americas Corp COM 53680Q207 0 56 SH   DFND 1 0 56 0
China Life Insurance Co Ltd COM 16939P106 0 33 SH   DFND 1 0 33 0
Lindsay Corp COM 535555106 1 6 SH   DFND 1 0 6 0
LTC Properties Inc COM 502175102 1 11 SH   DFND 1 0 11 0
MEDNAX Inc COM 58502B106 3 120 SH   DFND 1 0 120 0
MOGO FINANCE TECHNOLOGY INC COM 608008108 0 128 SH   DFND 1 0 128 0
Momo Inc COM 60879B107 2 58 SH   DFND 1 0 58 0
MSC Industrial Direct Co Inc COM 553530106 1 7 SH   DFND 1 0 7 0
Myers Industries Inc COM 628464109 1 32 SH   DFND 1 0 32 0
MYR Group Inc COM 55405W104 1 32 SH   DFND 1 0 32 0
NBT Bancorp Inc COM 628778102 1 25 SH   DFND 1 0 25 0
Nu Skin Enterprises Inc COM 67018T105 1 17 SH   DFND 1 0 17 0
NorthWestern Corp COM 668074305 2 24 SH   DFND 1 0 24 0
Northwest Natural Holding Co COM 66765N105 2 31 SH   DFND 1 0 31 0
ONE Gas Inc COM 68235P108 2 19 SH   DFND 1 0 19 0
Patterson Cos Inc COM 703395103 1 46 SH   DFND 1 0 46 0
PowerShares DWA Momentum Portf COM 46137V837 7 127 SH   DFND 1 0 127 0
Pattern Energy Group Inc COM 70338P100 3 149 SH   DFND 1 0 149 0
PowerShares International Divi COM 46137V548 1 79 SH   DFND 1 0 79 0
PowerShares DWA Emerging Marke COM 46138E867 6 331 SH   DFND 1 0 331 0
Premier Inc COM 74051N102 4 120 SH   DFND 1 0 120 0
PowerShares DWA Developed Mark COM 46138E875 4 167 SH   DFND 1 0 167 0
PowerShares Buyback Achievers COM 46137V308 1 18 SH   DFND 1 0 18 0
PetroChina Co Ltd COM 71646E100 1 21 SH   DFND 1 0 21 0
Qudian Inc COM 747798106 0 23 SH   DFND 1 0 23 0
Ryder System Inc COM 783549108 0 5 SH   DFND 1 0 5 0
Safety Insurance Group Inc COM 78648T100 1 11 SH   DFND 1 0 11 0
Fang Holdings Ltd COM 30711Y102 1 441 SH   DFND 1 0 441 0
Sinopec Shanghai Petrochemical COM 82935M109 0 7 SH   DFND 1 0 7 0
Semiconductor Manufacturing In COM 81663N206 3 681 SH   DFND 1 0 681 0
Snap Inc COM 83304A106 0 25 SH   DFND 1 0 25 0
China Petroleum & Chemical Cor COM 16941R108 1 16 SH   DFND 1 0 16 0
Sogou Inc COM 83409V104 0 24 SH   DFND 1 0 24 0
Spok Holdings Inc COM 84863T106 1 47 SH   DFND 1 0 47 0
Spire Inc COM 84857L101 1 11 SH   DFND 1 0 11 0
Southwest Gas Holdings Inc COM 844895102 0 1 SH   DFND 1 0 1 0
TransAlta Corp COM 89346D107 157 21,390 SH   DFND 1 0 21,390 0
Tompkins Financial Corp COM 890110109 1 11 SH   DFND 1 0 11 0
Tutor Perini Corp COM 901109108 1 34 SH   DFND 1 0 34 0
Thomson Reuters Corp COM 884903709 2 42 SH   DFND 1 0 42 0
Urstadt Biddle Properties Inc COM 917286205 0 14 SH   DFND 1 0 14 0
United Microelectronics Corp COM 910873405 0 250 SH   DFND 1 0 250 0
Americas Silver Corp COM 03063L705 0 22 SH   DFND 1 0 22 0
Unitil Corp COM 913259107 1 15 SH   DFND 1 0 15 0
Vale SA COM 91912E105 1 73 SH   DFND 1 0 73 0
Virtu Financial Inc COM 928254101 1 24 SH   DFND 1 0 24 0
21Vianet Group Inc COM 90138A103 0 1 SH   DFND 1 0 1 0
Weibo Corp COM 948596101 2 38 SH   DFND 1 0 38 0
Webster Financial Corp COM 947890109 0 8 SH   DFND 1 0 8 0
Worthington Industries Inc COM 981811102 1 20 SH   DFND 1 0 20 0
Western Copper & Gold Corp COM 95805V108 0 138 SH   DFND 1 0 138 0
58.com Inc COM 31680Q104 4 57 SH   DFND 1 0 57 0
Yirendai Ltd COM 98585L100 1 70 SH   DFND 1 0 70 0
YY Inc COM 98426T106 0 3 SH   DFND 1 0 3 0
China Southern Airlines Co Ltd COM 169409109 1 15 SH   DFND 1 0 15 0
ZTO Express Cayman Inc COM 98980A105 0 19 SH   DFND 1 0 19 0
Zynerba Pharmaceuticals Inc COM 98986X109 0 37 SH   DFND 1 0 37 0
Diamondback Energy Inc COM 25278X109 19 191 SH   SOLE   191 0 0
Sprott Physical Platinum & Pal COM 85207Q104 3 290 SH   DFND 1 0 290 0
Yamana Gold Inc CALL 98462Y100 443 169,700 SH   SOLE   169,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 790 10,000 SH   DFND 1 0 10,000 0
Evergy Inc COM 30034W106 9,696 167,070 SH   SOLE   167,070 0 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107 74 2,000 SH   DFND 1 0 2,000 0
WISDOMTREE TR INTL QULTY DIV ETF 97717X131 50 1,725 SH   DFND 1 0 1,725 0
BCE Inc CALL 05534B760 1,807 40,700 SH   DFND 1 0 40,700 0
Huaneng Power International In COM 443304100 3 135 SH   DFND 1 0 135 0
Twitter Inc COM 90184L102 18,179 553,041 SH   SOLE   553,041 0 0
Sun Life Financial Inc PUT 866796105 304 7,900 SH   DFND 1 0 7,900 0
Suncor Energy Inc CALL 867224107 843 26,000 SH   DFND 1 0 26,000 0
BCE Inc COM 05534B760 132 2,975 SH   DFND 1 0 2,975 0
Enbridge Inc COM 29250N105 156 4,318 SH   DFND 1 0 4,318 0
Fortis Inc/Canada COM 349553107 67 1,808 SH   DFND 1 0 1,808 0
Granite Real Estate Investment COM 387437114 4 90 SH   DFND 1 0 90 0
Manulife Financial Corp COM 56501R106 112 6,655 SH   DFND 1 0 6,655 0
Nutrien Ltd COM 67077M108 114 2,164 SH   DFND 1 0 2,164 0
Norbord Inc COM 65548P403 3 108 SH   DFND 1 0 108 0
Pembina Pipeline Corp COM 706327103 61 1,676 SH   DFND 1 0 1,676 0
Rogers Communications Inc COM 775109200 64 1,193 SH   DFND 1 0 1,193 0
Shaw Communications Inc COM 82028K200 71 3,399 SH   DFND 1 0 3,399 0
Sun Life Financial Inc COM 866796105 78 2,041 SH   DFND 1 0 2,041 0
Suncor Energy Inc COM 867224107 121 3,754 SH   DFND 1 0 3,754 0
TELUS Corp COM 87971M103 92 2,499 SH   DFND 1 0 2,499 0
Thomson Reuters Corp COM 884903709 57 966 SH   DFND 1 0 966 0
TransCanada Corp COM 89353D107 114 2,545 SH   DFND 1 0 2,545 0
Vermilion Energy Inc COM 923725105 48 1,926 SH   DFND 1 0 1,926 0
Goldcorp Inc PUT 380956409 17 1,500 SH   DFND 1 0 1,500 0
Yamana Gold Inc CALL 98462Y100 3 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 167 14,200 SH   DFND 1 0 14,200 0
Agnico Eagle Mines Ltd CALL 008474108 39 900 SH   DFND 1 0 900 0
Fortis Inc/Canada CALL 349553107 37 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc CALL 82028K200 776 37,300 SH   DFND 1 0 37,300 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Agnico Eagle Mines Ltd CALL 008474108 87 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 24 1,400 SH   DFND 1 0 1,400 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 63 1,342 SH   DFND 1 0 1,342 0
Royal Bank of Canada COM 780087102 2,006 26,563 SH   SOLE   26,563 0 0
AbbVie Inc COM 00287Y109 0 1 SH   DFND 1 0 1 0
Align Technology Inc COM 016255101 350 1,231 SH   SOLE   1,231 0 0
Brown-Forman Corp COM 115637209 0 1 SH   DFND 1 0 1 0
Donaldson Co Inc COM 257651109 0 1 SH   DFND 1 0 1 0
Hormel Foods Corp COM 440452100 0 1 SH   DFND 1 0 1 0
People's United Financial Inc COM 712704105 0 1 SH   DFND 1 0 1 0
SEI Investments Co COM 784117103 0 1 SH   DFND 1 0 1 0
Sherwin-Williams Co/The COM 824348106 0 1 SH   DFND 1 0 1 0
Royal Bank of Canada COM 780087102 2,188 29,000 SH   DFND 1 0 29,000 0
HollyFrontier Corp COM 436106108 5,096 103,453 SH   SOLE   103,453 0 0
Broadridge Financial Solutions COM 11133T103 7,813 75,372 SH   SOLE   75,372 0 0
Retail Properties of America I COM 76131V202 0 30 SH   DFND 1 0 30 0
FleetCor Technologies Inc COM 339041105 13,881 56,308 SH   SOLE   56,308 0 0
BCE Inc PUT 05534B760 2,154 48,500 SH   DFND 1 0 48,500 0
Cenovus Energy Inc PUT 15135U109 52 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Comm CALL 136069101 15,804 200,000 SH   DFND 1 0 200,000 0
Titan Medical Inc COM 88830X819 6 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 362 10,000 SH   DFND 1 0 10,000 0
Kinross Gold Corp CALL 496902404 49 14,200 SH   DFND 1 0 14,200 0
Coach Inc COM 876030107 60 1,853 SH   SOLE   1,853 0 0
BALLARD POWER SYSTEMS INC COM 058586108 87 28,582 SH   SOLE   28,582 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 63 9,769 SH   SOLE   9,769 0 0
Endeavour Silver Corp COM 29258Y103 57 22,675 SH   SOLE   22,675 0 0
Enbridge Inc CALL 29250N105 442 12,200 SH   DFND 1 0 12,200 0
Portland General Electric Co COM 736508847 2 38 SH   DFND 1 0 38 0
Obsidian Energy Ltd COM 674482104 21 75,942 SH   SOLE   75,942 0 0
Hydropothecary Corp/The COM 428304109 1 80 SH   DFND 1 0 80 0
Toronto-Dominion Bank/The CALL 891160509 1,536 28,300 SH   DFND 1 0 28,300 0
Shaw Communications Inc PUT 82028K200 31 1,500 SH   DFND 1 0 1,500 0
ABB Ltd COM 000375204 1 30 SH   DFND 1 0 30 0
Northwest Bancshares Inc COM 667340103 0 28 SH   DFND 1 0 28 0
DHX Media Ltd COM 252406152 21 13,600 SH   DFND 1 0 13,600 0
Sun Life Financial Inc PUT 866796105 23 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm PUT 136069101 213 2,700 SH   DFND 1 0 2,700 0
Lithium Americas Corp COM 53680Q207 32 8,581 SH   SOLE   8,581 0 0
Canadian Imperial Bank of Comm CALL 136069101 340 4,300 SH   DFND 1 0 4,300 0
SPDR S&P O&G EXP&PROD ETF ETF 78464A730 1,345 43,767 SH   SOLE   43,767 0 0
Suncor Energy Inc CALL 867224107 1,394 43,000 SH   DFND 1 0 43,000 0
Marvell Technology Group Ltd COM G5876H105 95 4,760 SH   SOLE   4,760 0 0
Sun Life Financial Inc PUT 866796105 369 9,600 SH   DFND 1 0 9,600 0
CGI Group Inc CALL 12532H104 21 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 48 700 SH   DFND 1 0 700 0
Copart Inc COM 217204106 8,452 139,529 SH   SOLE   139,529 0 0
Bank of Nova Scotia/The COM 064149107 670 12,570 SH   SOLE   12,570 0 0
Canadian Imperial Bank of Comm COM 136069101 571 7,228 SH   SOLE   7,228 0 0
Encana Corp COM 292505104 639 88,237 SH   DFND 1 0 88,237 0
Foot Locker Inc COM 344849104 144 2,379 SH   SOLE   2,379 0 0
Bank of Nova Scotia/The COM 064149107 303 5,700 SH   SOLE   5,700 0 0
Royal Bank of Canada COM 780087102 14,007 185,700 SH   SOLE   185,700 0 0
Bank of Nova Scotia/The COM 064149107 866 16,252 SH   DFND 1 0 16,252 0
Canadian National Railway Co COM 136375102 3,671 41,042 SH   DFND 1 0 41,042 0
Cenovus Energy Inc COM 15135U109 6 700 SH   DFND 1 0 700 0
Pembina Pipeline Corp CALL 706327103 73 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 34 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 165 5,100 SH   DFND 1 0 5,100 0
Ecopetrol SA COM 279158109 1 60 SH   DFND 1 0 60 0
Gerdau SA COM 373737105 1 180 SH   DFND 1 0 180 0
Itau Unibanco Holding SA COM 465562106 1 150 SH   DFND 1 0 150 0
Seaspan Corp COM Y75638109 2 180 SH   DFND 1 0 180 0
Turkcell Iletisim Hizmetleri A COM 900111204 1 210 SH   DFND 1 0 210 0
Toronto-Dominion Bank/The PUT 891160509 1,069 19,700 SH   DFND 1 0 19,700 0
Magna International Inc PUT 559222401 10 200 SH   DFND 1 0 200 0
Cameco Corp PUT 13321L108 6 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107 370 10,000 SH   DFND 1 0 10,000 0
Bank of Montreal PUT 063671101 2,334 31,200 SH   DFND 1 0 31,200 0
Bank of Nova Scotia/The PUT 064149107 373 7,000 SH   DFND 1 0 7,000 0
Teck Resources Ltd COM 878742204 127 5,496 SH   SOLE   5,496 0 0
Sun Life Financial Inc CALL 866796105 115 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 128 2,400 SH   DFND 1 0 2,400 0
Regions Financial Corp COM 7591EP100 332 23,466 SH   SOLE   23,466 0 0
Valeant Pharmaceuticals Intern COM 071734107 8,183 331,743 SH   SOLE   331,743 0 0
Valeant Pharmaceuticals Intern COM 071734107 18,427 747,034 SH   SOLE   747,034 0 0
Valeant Pharmaceuticals Intern COM 071734107 3,747 151,895 SH   SOLE   151,895 0 0
Valeant Pharmaceuticals Intern COM 071734107 64 2,600 SH   DFND 1 0 2,600 0
SECTOR AMEX MAT SEL'SPDR' ETF 81369Y100 1,900 34,243 SH   SOLE   34,243 0 0
Netflix Inc COM 64110L106 61 170 SH   SOLE   170 0 0
Philip Morris International In COM 718172109 102 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,064 19,449 SH   DFND 1 0 19,449 0
Suncor Energy Inc CALL 867224107 58 1,800 SH   DFND 1 0 1,800 0
Macy's Inc COM 55616P104 56 2,346 SH   SOLE   2,346 0 0
Yamana Gold Inc CALL 98462Y100 119 45,600 SH   SOLE   45,600 0 0
Imperial Oil Ltd PUT 453038408 30 1,100 SH   DFND 1 0 1,100 0
Amazon.com Inc COM 023135106 1,522 855 SH   SOLE   855 0 0
Netflix Inc COM 64110L106 784 2,200 SH   SOLE   2,200 0 0
Facebook Inc COM 30303M102 803 4,817 SH   SOLE   4,817 0 0
Aurora Cannabis Inc COM 05156X108 3 300 SH   DFND 1 0 300 0
BlackBerry Ltd CALL 09228F103 1,473 146,100 SH   DFND 1 0 146,100 0
Sun Life Financial Inc CALL 866796105 50 1,300 SH   DFND 1 0 1,300 0
BCE Inc CALL 05534B760 89 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp PUT 89353D107 63 1,400 SH   DFND 1 0 1,400 0
British American Tobacco PLC COM 110448107 991 23,750 SH   SOLE   23,750 0 0
Altria Group Inc COM 02209S103 243 4,225 SH   SOLE   4,225 0 0
Sprott Physical Gold and Silve COM 85208R101 1 68 SH   DFND 1 0 68 0
Yamana Gold Inc CALL 98462Y100 3 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 396 7,300 SH   DFND 1 0 7,300 0
Magna International Inc PUT 559222401 49 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 7,482 100,000 SH   DFND 1 0 100,000 0
Wells Fargo & Co COM 949746101 1,322 27,370 SH   SOLE   27,370 0 0
JPMorgan Chase & Co COM 46625H100 739 7,300 SH   SOLE   7,300 0 0
Intuitive Surgical Inc COM 46120E602 34 60 SH   SOLE   60 0 0
Toronto-Dominion Bank/The PUT 891160509 125 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The CALL 891160509 21,360 393,600 SH   DFND 1 0 393,600 0
Toronto-Dominion Bank/The CALL 891160509 581 10,700 SH   DFND 1 0 10,700 0
Dropbox Inc COM 26210C104 1,284 58,940 SH   SOLE   58,940 0 0
Moelis & Co COM 60786M105 0 11 SH   DFND 1 0 11 0
Canadian National Railway Co CALL 136375102 4,476 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co PUT 136375102 4,476 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,683 21,300 SH   DFND 1 0 21,300 0
Royal Bank of Canada PUT 780087102 573 7,600 SH   DFND 1 0 7,600 0
Sun Life Financial Inc PUT 866796105 165 4,300 SH   DFND 1 0 4,300 0
ConocoPhillips COM 20825C104 82 1,229 SH   SOLE   1,229 0 0
Magna International Inc CALL 559222401 44 900 SH   DFND 1 0 900 0
Enbridge Inc CALL 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Restaurant Brands Internationa COM 76131D103 2,579 39,621 SH   SOLE   39,621 0 0
Bank of Montreal CALL 063671101 299 4,000 SH   DFND 1 0 4,000 0
Barrick Gold Corp COM 067901108 46 3,354 SH   DFND 1 0 3,354 0
Agnico Eagle Mines Ltd COM 008474108 10 228 SH   DFND 1 0 228 0
Brookfield Asset Management In COM 112585104 74 1,595 SH   DFND 1 0 1,595 0
BlackBerry Ltd COM 09228F103 9 942 SH   DFND 1 0 942 0
Valeant Pharmaceuticals Intern COM 071734107 14 554 SH   DFND 1 0 554 0
Cameco Corp COM 13321L108 9 755 SH   DFND 1 0 755 0
Canadian Natural Resources Ltd COM 136385101 91 3,307 SH   DFND 1 0 3,307 0
Canadian National Railway Co COM 136375102 178 1,990 SH   DFND 1 0 1,990 0
Canadian Pacific Railway Ltd COM 13645T100 48 234 SH   DFND 1 0 234 0
Crescent Point Energy Corp COM 22576C101 3 1,052 SH   DFND 1 0 1,052 0
Cenovus Energy Inc COM 15135U109 17 1,942 SH   DFND 1 0 1,942 0
Encana Corp COM 292505104 20 2,839 SH   DFND 1 0 2,839 0
Franco-Nevada Corp COM 351858105 25 334 SH   DFND 1 0 334 0
Goldcorp Inc COM 380956409 19 1,656 SH   DFND 1 0 1,656 0
CGI Group Inc COM 12532H104 31 450 SH   DFND 1 0 450 0
Gildan Activewear Inc COM 375916103 29 806 SH   DFND 1 0 806 0
Imperial Oil Ltd COM 453038408 33 1,196 SH   DFND 1 0 1,196 0
Kinross Gold Corp COM 496902404 8 2,362 SH   DFND 1 0 2,362 0
Magna International Inc COM 559222401 58 1,195 SH   DFND 1 0 1,195 0
Open Text Corp COM 683715106 39 1,024 SH   DFND 1 0 1,024 0
Restaurant Brands Internationa COM 76131D103 71 1,090 SH   DFND 1 0 1,090 0
Teck Resources Ltd COM 878742204 22 956 SH   DFND 1 0 956 0
Waste Connections Inc COM 94106B101 7 84 SH   DFND 1 0 84 0
Wheaton Precious Metals Corp COM 962879102 20 831 SH   DFND 1 0 831 0
Arch Capital Group Ltd COM G0450A105 2,355 72,874 SH   SOLE   72,874 0 0
Alkermes PLC COM G01767105 1,021 27,977 SH   SOLE   27,977 0 0
Ally Financial Inc COM 02005N100 2,044 74,377 SH   SOLE   74,377 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,530 16,373 SH   SOLE   16,373 0 0
Autoliv Inc COM 052800109 1,154 15,692 SH   SOLE   15,692 0 0
TD Ameritrade Holding Corp COM 87236Y108 2,530 50,627 SH   SOLE   50,627 0 0
Arista Networks Inc COM 040413106 10,705 34,053 SH   SOLE   34,053 0 0
Arrow Electronics Inc COM 042735100 1,209 15,696 SH   SOLE   15,696 0 0
Athene Holding Ltd COM G0684D107 1,150 28,200 SH   SOLE   28,200 0 0
Atmos Energy Corp COM 049560105 7,816 75,959 SH   SOLE   75,959 0 0
Axalta Coating Systems Ltd COM G0750C108 975 38,682 SH   SOLE   38,682 0 0
Bunge Ltd COM G16962105 1,348 25,402 SH   SOLE   25,402 0 0
BioMarin Pharmaceutical Inc COM 09061G101 2,884 32,479 SH   SOLE   32,479 0 0
Chemours Co/The COM 163851108 1,144 30,803 SH   SOLE   30,803 0 0
Crown Holdings Inc COM 228368106 1,328 24,345 SH   SOLE   24,345 0 0
CDW Corp/DE COM 12514G108 2,602 27,007 SH   SOLE   27,007 0 0
Celanese Corp COM 150870103 8,308 84,274 SH   SOLE   84,274 0 0
Cognex Corp COM 192422103 1,576 31,000 SH   SOLE   31,000 0 0
CIT Group Inc COM 125581801 990 20,653 SH   SOLE   20,653 0 0
Continental Resources Inc/OK COM 212015101 758 16,928 SH   SOLE   16,928 0 0
CommScope Holding Co Inc COM 20337X109 752 34,611 SH   SOLE   34,611 0 0
Camden Property Trust COM 133131102 1,702 16,770 SH   SOLE   16,770 0 0
CoStar Group Inc COM 22160N109 3,058 6,557 SH   SOLE   6,557 0 0
Domino's Pizza Inc COM 25754A201 1,835 7,113 SH   SOLE   7,113 0 0
Eaton Vance Corp COM 278265103 846 20,983 SH   SOLE   20,983 0 0
East West Bancorp Inc COM 27579R104 1,326 27,639 SH   SOLE   27,639 0 0
Diamondback Energy Inc COM 25278X109 10,218 100,665 SH   SOLE   100,665 0 0
First Data Corp COM 32008D106 2,547 96,991 SH   SOLE   96,991 0 0
Flex Ltd COM Y2573F102 948 94,816 SH   SOLE   94,816 0 0
FNF Group COM 31620R303 1,811 49,551 SH   SOLE   49,551 0 0
First Republic Bank/CA COM 33616C100 10,834 107,877 SH   SOLE   107,877 0 0
Fortinet Inc COM 34959E109 7,910 94,220 SH   SOLE   94,220 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 1,280 36,528 SH   SOLE   36,528 0 0
GoDaddy Inc COM 380237107 2,348 31,234 SH   SOLE   31,234 0 0
HD Supply Holdings Inc COM 40416M105 1,362 31,436 SH   SOLE   31,436 0 0
IAC/InterActiveCorp COM 44919P508 2,939 13,993 SH   SOLE   13,993 0 0
IDEX Corp COM 45167R104 2,095 13,810 SH   SOLE   13,810 0 0
Ingredion Inc COM 457187102 1,205 12,731 SH   SOLE   12,731 0 0
Invitation Homes Inc COM 46187W107 1,490 61,277 SH   SOLE   61,277 0 0
Jazz Pharmaceuticals PLC COM G50871105 1,552 10,858 SH   SOLE   10,858 0 0
Jack Henry & Associates Inc COM 426281101 6,959 50,174 SH   SOLE   50,174 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,265 8,206 SH   SOLE   8,206 0 0
Keysight Technologies Inc COM 49338L103 10,632 121,961 SH   SOLE   121,961 0 0
Knight-Swift Transportation Ho COM 499049104 770 23,570 SH   SOLE   23,570 0 0
Liberty Broadband Corp COM 530307305 1,764 19,232 SH   SOLE   19,232 0 0
Liberty Global PLC COM G5480U104 837 33,602 SH   SOLE   33,602 0 0
Liberty Global PLC COM G5480U120 2,258 93,309 SH   SOLE   93,309 0 0
Leidos Holdings Inc COM 525327102 1,642 25,622 SH   SOLE   25,622 0 0
Lear Corp COM 521865204 1,568 11,555 SH   SOLE   11,555 0 0
Lennox International Inc COM 526107107 1,727 6,532 SH   SOLE   6,532 0 0
Cheniere Energy Inc COM 16411R208 2,687 39,316 SH   SOLE   39,316 0 0
Liberty Property Trust COM 531172104 1,288 26,616 SH   SOLE   26,616 0 0
Liberty Media Corp-Liberty Sir COM 531229409 601 15,735 SH   SOLE   15,735 0 0
Lululemon Athletica Inc COM 550021109 2,975 18,161 SH   SOLE   18,161 0 0
Las Vegas Sands Corp COM 517834107 4,299 70,542 SH   SOLE   70,542 0 0
Live Nation Entertainment Inc COM 538034109 1,678 26,414 SH   SOLE   26,414 0 0
ManpowerGroup Inc COM 56418H100 920 11,131 SH   SOLE   11,131 0 0
MercadoLibre Inc COM 58733R102 3,980 7,841 SH   SOLE   7,841 0 0
Middleby Corp/The COM 596278101 1,307 10,054 SH   SOLE   10,054 0 0
Markel Corp COM 570535104 2,493 2,503 SH   SOLE   2,503 0 0
Marvell Technology Group Ltd COM G5876H105 2,239 112,619 SH   SOLE   112,619 0 0
Vail Resorts Inc COM 91879Q109 1,583 7,287 SH   SOLE   7,287 0 0
Maxim Integrated Products Inc COM 57772K101 9,514 178,978 SH   SOLE   178,978 0 0
Annaly Capital Management Inc COM 035710409 2,497 250,052 SH   SOLE   250,052 0 0
National Retail Properties Inc COM 637417106 1,587 28,653 SH   SOLE   28,653 0 0
ServiceNow Inc COM 81762P102 7,955 32,283 SH   SOLE   32,283 0 0
New York Community Bancorp Inc COM 649445103 76 6,571 SH   SOLE   6,571 0 0
Owens Corning COM 690742101 927 19,682 SH   SOLE   19,682 0 0
Old Dominion Freight Line Inc COM 679580100 1,594 11,039 SH   SOLE   11,039 0 0
OGE Energy Corp COM 670837103 1,550 35,958 SH   SOLE   35,958 0 0
ON Semiconductor Corp COM 682189105 1,559 75,792 SH   SOLE   75,792 0 0
Plains GP Holdings LP COM 72651A207 678 27,222 SH   SOLE   27,222 0 0
Palo Alto Networks Inc COM 697435105 4,149 17,085 SH   SOLE   17,085 0 0
Parsley Energy Inc COM 701877102 876 45,412 SH   SOLE   45,412 0 0
Polaris Industries Inc COM 731068102 892 10,566 SH   SOLE   10,566 0 0
Liberty Interactive Corp QVC G COM 74915M100 1,209 75,653 SH   SOLE   75,653 0 0
Reinsurance Group of America I COM 759351604 1,605 11,305 SH   SOLE   11,305 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,040 7,248 SH   SOLE   7,248 0 0
Rollins Inc COM 775711104 4,207 101,099 SH   SOLE   101,099 0 0
Sprint Corp COM 85207U105 829 146,842 SH   SOLE   146,842 0 0
Sabre Corp COM 78573M104 1,060 49,567 SH   SOLE   49,567 0 0
Signature Bank/New York NY COM 82669G104 1,353 10,565 SH   SOLE   10,565 0 0
SEI Investments Co COM 784117103 1,243 23,801 SH   SOLE   23,801 0 0
Seattle Genetics Inc COM 812578102 1,478 20,185 SH   SOLE   20,185 0 0
Sirius XM Holdings Inc COM 82968B103 1,760 310,574 SH   SOLE   310,574 0 0
Splunk Inc COM 848637104 3,289 26,402 SH   SOLE   26,402 0 0
Spirit AeroSystems Holdings In COM 848574109 1,746 19,085 SH   SOLE   19,085 0 0
Square Inc COM 852234103 4,159 55,532 SH   SOLE   55,532 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,586 40,619 SH   SOLE   40,619 0 0
Sensata Technologies Holding P COM G8060N102 1,330 29,557 SH   SOLE   29,557 0 0
Steel Dynamics Inc COM 858119100 1,457 41,332 SH   SOLE   41,332 0 0
Teleflex Inc COM 879369106 9,659 31,975 SH   SOLE   31,975 0 0
T-Mobile US Inc COM 872590104 4,358 63,080 SH   SOLE   63,080 0 0
Targa Resources Corp COM 87612G101 1,715 41,279 SH   SOLE   41,279 0 0
Trimble Inc COM 896239100 1,826 45,218 SH   SOLE   45,218 0 0
Tesla Inc COM 88160R101 6,601 23,592 SH   SOLE   23,592 0 0
UGI Corp COM 902681105 1,734 31,302 SH   SOLE   31,302 0 0
AMERCO COM 023586100 590 1,588 SH   SOLE   1,588 0 0
United Therapeutics Corp COM 91307C102 922 7,854 SH   SOLE   7,854 0 0
Veeva Systems Inc COM 922475108 2,858 22,533 SH   SOLE   22,533 0 0
VEREIT Inc COM 92339V100 1,458 174,202 SH   SOLE   174,202 0 0
VMware Inc COM 928563402 2,677 14,834 SH   SOLE   14,834 0 0
Voya Financial Inc COM 929089100 1,481 29,651 SH   SOLE   29,651 0 0
Vistra Energy Corp COM 92840M102 1,536 59,035 SH   SOLE   59,035 0 0
Wabtec Corp/DE COM 929740108 7,015 95,178 SH   SOLE   95,178 0 0
WABCO Holdings Inc COM 92927K102 1,238 9,392 SH   SOLE   9,392 0 0
Waste Connections Inc COM 94106B101 4,202 47,448 SH   SOLE   47,448 0 0
Workday Inc COM 98138H101 5,241 27,182 SH   SOLE   27,182 0 0
Westlake Chemical Corp COM 960413102 473 6,978 SH   SOLE   6,978 0 0
Vantiv Inc COM 981558109 6,167 54,352 SH   SOLE   54,352 0 0
WR Berkley Corp COM 084423102 1,490 17,592 SH   SOLE   17,592 0 0
XPO Logistics Inc COM 983793100 1,228 22,858 SH   SOLE   22,858 0 0
Alleghany Corp COM 017175100 1,637 2,674 SH   SOLE   2,674 0 0
Zillow Group Inc COM 98954M200 783 22,531 SH   SOLE   22,531 0 0
Zayo Group Holdings Inc COM 98919V105 1,029 36,204 SH   SOLE   36,204 0 0
Caesars Entertainment Corp COM 127686103 452 51,988 SH   SOLE   51,988 0 0
Sun Life Financial Inc PUT 866796105 96 2,500 SH   DFND 1 0 2,500 0
Hudbay Minerals Inc PUT 443628102 4 500 SH   DFND 1 0 500 0
Kinross Gold Corp PUT 496902404 15 4,300 SH   DFND 1 0 4,300 0
Toronto-Dominion Bank/The PUT 891160509 478 8,800 SH   DFND 1 0 8,800 0
BCE Inc PUT 05534B760 129 2,900 SH   DFND 1 0 2,900 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 11,299 40,000 SH   SOLE   40,000 0 0
Continental Resources Inc/OK COM 212015101 165 3,696 SH   SOLE   3,696 0 0
Bank of Nova Scotia/The PUT 064149107 319 6,000 SH   DFND 1 0 6,000 0
BCE Inc CALL 05534B760 222 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The CALL 891160509 407 7,500 SH   DFND 1 0 7,500 0
Bank of Montreal COM 063671101 2,799 37,425 SH   DFND 1 0 37,425 0
Royal Bank of Canada COM 780087102 4,193 55,517 SH   DFND 1 0 55,517 0
TELUS Corp COM 87971M103 1,351 36,487 SH   DFND 1 0 36,487 0
Kinross Gold Corp PUT 496902404 32 9,200 SH   DFND 1 0 9,200 0
Stars Group Inc/The COM 85570W100 117,180 6,693,967 SH   DFND 1 0 6,693,967 0
Toronto-Dominion Bank/The CALL 891160509 3,668 67,600 SH   DFND 1 0 67,600 0
Goldcorp Inc CALL 380956409 11 1,000 SH   DFND 1 0 1,000 0
Novo Nordisk A/S COM 670100205 59 1,123 SH   SOLE   1,123 0 0
Visa Inc COM 92826C839 158 1,010 SH   SOLE   1,010 0 0
Royal Bank of Canada CALL 780087102 1,848 24,500 SH   DFND 1 0 24,500 0
Royal Bank of Canada CALL 780087102 2,874 38,100 SH   DFND 1 0 38,100 0
Toronto-Dominion Bank/The PUT 891160509 749 13,800 SH   DFND 1 0 13,800 0
Canadian Imperial Bank of Comm CALL 136069101 1,976 25,000 SH   DFND 1 0 25,000 0
Canadian Imperial Bank of Comm CALL 136069101 3,200 40,500 SH   DFND 1 0 40,500 0
Canadian Imperial Bank of Comm CALL 136069101 1,873 23,700 SH   DFND 1 0 23,700 0
Alaska Air Group Inc COM 011659109 14,014 249,781 SH   SOLE   249,781 0 0
Canadian Imperial Bank of Comm CALL 136069101 316 4,000 SH   DFND 1 0 4,000 0
XPO Logistics Inc COM 983793100 171 3,178 SH   SOLE   3,178 0 0
Manulife Financial Corp COM 56501R106 51 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103 77 2,100 SH   DFND 1 0 2,100 0
Kinross Gold Corp CALL 496902404 20 5,700 SH   DFND 1 0 5,700 0
Goldcorp Inc PUT 380956409 11 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 14 1,200 SH   DFND 1 0 1,200 0
COLLIER CREEK HOLDINGS COM CL A COM G22707106 996 99,974 SH   SOLE   99,974 0 0
MEGALITH FINL ACQUISITION CO CL A COM COM 58518F109 499 49,987 SH   SOLE   49,987 0 0
GS ACQUISITION HLDGS CORP COM CL A COM 36255F102 1,002 99,974 SH   SOLE   99,974 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A COM G8250R103 306 29,992 SH   SOLE   29,992 0 0
TIBERIUS ACQUISITION CORP COM COM 88633A107 277 27,493 SH   SOLE   27,493 0 0
FORUM MERGER II CORP CL A COM 34986F103 1,240 124,967 SH   SOLE   124,967 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A COM 624745105 1,512 149,960 SH   SOLE   149,960 0 0
FINTECH ACQUISITION CORP III COM CL A COM 31811A101 1,160 118,968 SH   SOLE   118,968 0 0
LEGACY ACQUISITION CORP COM CL A COM 524643103 1,506 149,960 SH   SOLE   149,960 0 0
FAR POINT ACQUISITION CORP CL A COM 30734W109 995 99,974 SH   SOLE   99,974 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK COM 846784106 1,228 124,967 SH   SOLE   124,967 0 0
SENTINEL ENERGY SVCS INC CL A COM 81728P105 1,512 149,960 SH   SOLE   149,960 0 0
PURE ACQUISITION CORP CL A COM 74621Q106 1,507 149,460 SH   SOLE   149,460 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A COM 16166A103 654 66,282 SH   SOLE   66,282 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 555 55,143 SH   SOLE   55,143 0 0
MOSAIC ACQUISITION CORP COM CL A COM 61946M100 1,512 149,960 SH   SOLE   149,960 0 0
SCHLUMBERGER LTD COM 806857108 254 5,835 SH   SOLE   5,835 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 92 2,328 SH   SOLE   2,328 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 400 19,444 SH   SOLE   19,444 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,237 29,554 SH   SOLE   29,554 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 2,012 63,128 SH   SOLE   63,128 0 0
IHS MARKIT LTD COM G47567105 195 3,584 SH   SOLE   3,584 0 0
INVESCO LTD COM G491BT108 9 450 SH   SOLE   450 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 279 14,040 SH   SOLE   14,040 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 474 10,899 SH   SOLE   10,899 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 30 6,000 SH   SOLE   6,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,263 112,332 SH   SOLE   112,332 0 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 18 7,200 SH   SOLE   7,200 0 0
BCE INC NEW COM 05534B760 16,956 381,850 SH   SOLE   381,850 0 0
BANK OF MONTREAL COM 063671101 33,272 444,669 SH   SOLE   444,669 0 0
BANK OF NOVA SCOTIA COM 064149107 39,632 744,480 SH   SOLE   744,480 0 0
BARRICK GOLD CORP COM 067901108 475 35,655 SH   SOLE   35,655 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 2,800 SH   SOLE   2,800 0 0
BLACKBERRY LIMITED COM 09228F103 233 23,080 SH   SOLE   23,080 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 12,539 269,147 SH   SOLE   269,147 0 0
CAE INC COM 124765108 362 16,360 SH   SOLE   16,360 0 0
CGI INC COM 12532H104 586 8,517 SH   SOLE   8,517 0 0
CAMECO CORP COM 13321L108 640 54,265 SH   SOLE   54,265 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 21,394 270,741 SH   SOLE   270,741 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 25,989 290,314 SH   SOLE   290,314 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 10,754 391,688 SH   SOLE   391,688 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,028 53,526 SH   SOLE   53,526 0 0
CELESTICA INC SV COM 15101Q108 105 12,375 SH   SOLE   12,375 0 0
CENOVUS ENERGY INC COM 15135U109 5,062 583,200 SH   SOLE   583,200 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 190 2,840 SH   SOLE   2,840 0 0
COTT CORPORATION COM 22163N106 353 24,217 SH   SOLE   24,217 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 92 28,380 SH   SOLE   28,380 0 0
DENISON MINES CORP COM 248356107 16 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 272 7,485 SH   SOLE   7,485 0 0
ELDORADO GOLD CORPORATION COM 284902509 2 400 SH   SOLE   400 0 0
ENCANA CORPORATION COM 292505104 870 120,054 SH   SOLE   120,054 0 0
ENBRIDGE INC COM 29250N105 29,320 809,548 SH   SOLE   809,548 0 0
ENERPLUS CORP COM 292766102 80 9,502 SH   SOLE   9,502 0 0
FORTIS INC COM 349553107 13,870 375,289 SH   SOLE   375,289 0 0
FRANCO-NEVADA CORP COM 351858105 2,634 35,136 SH   SOLE   35,136 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 534 14,838 SH   SOLE   14,838 0 0
GOLDCORP INC COM 380956409 994 86,867 SH   SOLE   86,867 0 0
HUDBAY MINERALS INC COM 443628102 149 20,800 SH   SOLE   20,800 0 0
IMPERIAL OIL LTD COM 453038408 3,447 126,282 SH   SOLE   126,282 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 608 20,000 SH   SOLE   20,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 4,235 86,966 SH   SOLE   86,966 0 0
MANULIFE FINANCIAL CORP COM 56501R106 10,239 605,444 SH   SOLE   605,444 0 0
METHANEX CORP COM 59151K108 256 4,500 SH   SOLE   4,500 0 0
MOUNTAIN PROVINCE DIAMONDS INC COM 62426E402 3 3,000 SH   SOLE   3,000 0 0
NORBORD INC NEW COM 65548P403 55 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM 67077M108 6,581 124,776 SH   SOLE   124,776 0 0
OPEN TEXT CORPORATION COM 683715106 2,275 59,264 SH   SOLE   59,264 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 2,000 SH   SOLE   2,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,931 79,782 SH   SOLE   79,782 0 0
PRECISION DRILLING CORPORATION COM 74022D308 24 10,000 SH   SOLE   10,000 0 0
PRETIUM RESOURCES INC COM 74139C102 293 34,300 SH   SOLE   34,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,562 54,744 SH   SOLE   54,744 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11,131 206,971 SH   SOLE   206,971 0 0
ROYAL BANK OF CANADA COM 780087102 55,641 737,507 SH   SOLE   737,507 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 6,517 313,138 SH   SOLE   313,138 0 0
SHOPIFY INC CL A COM 82509L107 277 1,340 SH   SOLE   1,340 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 21 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 324 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 341 14,420 SH   SOLE   14,420 0 0
SUN LIFE FINANCIAL INC COM 866796105 10,984 285,902 SH   SOLE   285,902 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 14,736 454,685 SH   SOLE   454,685 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 1,845 79,723 SH   SOLE   79,723 0 0
TELUS CORPORATION COM 87971M103 14,740 398,248 SH   SOLE   398,248 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709 11,983 202,524 SH   SOLE   202,524 0 0
TORONTO-DOMINION BANK COM 891160509 79,237 1,460,124 SH   SOLE   1,460,124 0 0
TRANSALTA CORPORATION COM 89346D107 240 32,723 SH   SOLE   32,723 0 0
TRANSCANADA CORPORATION COM 89353D107 23,294 518,633 SH   SOLE   518,633 0 0
VERMILION ENERGY INC COM 923725105 1,288 52,162 SH   SOLE   52,162 0 0
WASTE CONNECTIONS INC COM 94106B101 1,246 14,066 SH   SOLE   14,066 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 333 14,000 SH   SOLE   14,000 0 0
STONECO LTD CL-A COM G85158106 329 8,000 SH   SOLE   8,000 0 0
SEASPAN CORP COM Y75638109 26 3,000 SH   SOLE   3,000 0 0
ABB LTD SPONSORED ADR COM 000375204 28 1,487 SH   SOLE   1,487 0 0
AT&T INC COM 00206R102 952 30,351 SH   SOLE   30,351 0 0
ABBOTT LABORATORIES INC COM 002824100 1,853 23,193 SH   SOLE   23,193 0 0
ABBVIE INC COM 00287Y109 1,873 23,243 SH   SOLE   23,243 0 0
ADOBE INC COM 00724F101 82 306 SH   SOLE   306 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH   SOLE   100 0 0
ALCOA CORPORATION COM 013872106 42 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 83 456 SH   SOLE   456 0 0
ALLSTATE CORPORATION COM 020002101 17 184 SH   SOLE   184 0 0
ALPHABET INC CLASS-C COM 02079K107 5,018 4,278 SH   SOLE   4,278 0 0
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ALTRIA GROUP INC COM 02209S103 386 6,720 SH   SOLE   6,720 0 0
AMAZON.COM INC COM 023135106 1,111 624 SH   SOLE   624 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,098 28,355 SH   SOLE   28,355 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,054 24,488 SH   SOLE   24,488 0 0
AMERICAN TOWER CORP COM 03027X100 377 1,914 SH   SOLE   1,914 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,159 27,164 SH   SOLE   27,164 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,812 14,150 SH   SOLE   14,150 0 0
AMETEK INC COM 031100100 868 10,463 SH   SOLE   10,463 0 0
AMGEN INC COM 031162100 1,752 9,223 SH   SOLE   9,223 0 0
AMPHENOL CORPORATION CL-A COM 032095101 380 4,030 SH   SOLE   4,030 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 93 2,040 SH   SOLE   2,040 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 272 3,246 SH   SOLE   3,246 0 0
ANSYS INC COM 03662Q105 756 4,139 SH   SOLE   4,139 0 0
ANTHEM INC COM 036752103 1,810 6,310 SH   SOLE   6,310 0 0
APPLE INC COM 037833100 8,456 44,532 SH   SOLE   44,532 0 0
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APTARGROUP INC COM 038336103 575 5,403 SH   SOLE   5,403 0 0
ARAMARK COM 03852U106 336 11,386 SH   SOLE   11,386 0 0
ARCONIC INC COM 03965L100 6 324 SH   SOLE   324 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 74 1,825 SH   SOLE   1,825 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 971 6,079 SH   SOLE   6,079 0 0
AUTOZONE INC COM 053332102 1,230 1,201 SH   SOLE   1,201 0 0
AVON PRODUCTS INC COM 054303102 1 400 SH   SOLE   400 0 0
BB&T CORPORATION COM 054937107 89 1,915 SH   SOLE   1,915 0 0
BP PLC SPONSORED ADR COM 055622104 135 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 53 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 38 8,121 SH   SOLE   8,121 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,014 145,516 SH   SOLE   145,516 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 460 9,131 SH   SOLE   9,131 0 0
BANK OZK COM 06417N103 126 4,350 SH   SOLE   4,350 0 0
BAXTER INTERNATIONAL INC COM 071813109 398 4,899 SH   SOLE   4,899 0 0
BECTON, DICKINSON & CO COM 075887109 2,312 9,259 SH   SOLE   9,259 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 21,774 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,553 12,710 SH   SOLE   12,710 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18 330 SH   SOLE   330 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 118 2,166 SH   SOLE   2,166 0 0
BIG LOTS INC COM 089302103 152 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 28 120 SH   SOLE   120 0 0
BLACKROCK INC COM 09247X101 1,609 3,767 SH   SOLE   3,767 0 0
H&R BLOCK INC COM 093671105 12 500 SH   SOLE   500 0 0
BOEING COMPANY COM 097023105 3,245 8,511 SH   SOLE   8,511 0 0
BOOKING HOLDINGS INC COM 09857L108 2,212 1,268 SH   SOLE   1,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,038 27,052 SH   SOLE   27,052 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 6 500 SH   SOLE   500 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 4 97 SH   SOLE   97 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 549 11,520 SH   SOLE   11,520 0 0
BROADCOM INC COM 11135F101 1,445 4,806 SH   SOLE   4,806 0 0
BROWN-FORMAN CORP CL A COM 115637100 153 3,000 SH   SOLE   3,000 0 0
BROWN-FORMAN CORP CL-B COM 115637209 40 750 SH   SOLE   750 0 0
CBS CORPORATION CLASS-B NON-VTG COM 124857202 53 1,125 SH   SOLE   1,125 0 0
CIGNA CORPORATION COM 125523100 29 180 SH   SOLE   180 0 0
CME GROUP INC COM 12572Q105 1,972 11,988 SH   SOLE   11,988 0 0
CSX CORPORATION COM 126408103 749 10,010 SH   SOLE   10,010 0 0
CVS HEALTH CORPORATION COM 126650100 1,663 30,849 SH   SOLE   30,849 0 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q206 0 4 SH   SOLE   4 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,188 31,170 SH   SOLE   31,170 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 769 9,419 SH   SOLE   9,419 0 0
CARLISLE COMPANIES INC COM 142339100 126 1,024 SH   SOLE   1,024 0 0
CARMAX INC COM 143130102 337 4,832 SH   SOLE   4,832 0 0
CATERPILLAR INC COM 149123101 250 1,849 SH   SOLE   1,849 0 0
CELEGENE CORPORATION COM 151020104 102 1,080 SH   SOLE   1,080 0 0
CENTENE CORPORATION COM 15135B101 109 2,060 SH   SOLE   2,060 0 0
CENTURYLINK INC COM 156700106 322 26,851 SH   SOLE   26,851 0 0
CERNER CORPORATION COM 156782104 90 1,575 SH   SOLE   1,575 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 106 307 SH   SOLE   307 0 0
CHEMOURS CO(THE) COM 163851108 9 237 SH   SOLE   237 0 0
CHENIERE ENERGY INC COM 16411R208 478 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 1,796 14,585 SH   SOLE   14,585 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 78 1,525 SH   SOLE   1,525 0 0
CINEMARK HOLDINGS INC COM 17243V102 153 3,838 SH   SOLE   3,838 0 0
CIRRUS LOGIC INC COM 172755100 18 425 SH   SOLE   425 0 0
CISCO SYSTEMS INC COM 17275R102 1,206 22,340 SH   SOLE   22,340 0 0
CITIGROUP INC NEW COM 172967424 401 6,446 SH   SOLE   6,446 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 97 3,000 SH   SOLE   3,000 0 0
COCA-COLA COMPANY COM 191216100 1,950 41,625 SH   SOLE   41,625 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 968 13,368 SH   SOLE   13,368 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 1,712 24,991 SH   SOLE   24,991 0 0
COMCAST CORP CL A COM 20030N101 4,783 119,665 SH   SOLE   119,665 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 13 1,200 SH   SOLE   1,200 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 14 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 139 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 295 4,425 SH   SOLE   4,425 0 0
COPART INC COM 217204106 8 135 SH   SOLE   135 0 0
CORNING INC COM 219350105 98 2,950 SH   SOLE   2,950 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,562 6,454 SH   SOLE   6,454 0 0
CUMMINS INC COM 231021106 1,376 8,720 SH   SOLE   8,720 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 18 278 SH   SOLE   278 0 0
DANAHER CORP COM 235851102 1,859 14,087 SH   SOLE   14,087 0 0
DAVITA INC COM 23918K108 72 1,325 SH   SOLE   1,325 0 0
DEERE & COMPANY COM 244199105 160 1,000 SH   SOLE   1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 193 3,886 SH   SOLE   3,886 0 0
DEVON ENERGY CORPORATION COM 25179M103 232 7,350 SH   SOLE   7,350 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,054 18,674 SH   SOLE   18,674 0 0
DICK'S SPORTING GOODS INC COM 253393102 40 1,100 SH   SOLE   1,100 0 0
DISNEY,WALT COMPANY COM 254687106 1,025 9,231 SH   SOLE   9,231 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 646 9,085 SH   SOLE   9,085 0 0
DISCOVERY INC - A COM 25470F104 270 10,000 SH   SOLE   10,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,219 10,224 SH   SOLE   10,224 0 0
DOLLAR TREE INC COM 256746108 482 4,591 SH   SOLE   4,591 0 0
DOMINION ENERGY INC COM 25746U109 61 800 SH   SOLE   800 0 0
DOMTAR CORPORATION COM 257559203 8 166 SH   SOLE   166 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 2 125 SH   SOLE   125 0 0
DOWDUPONT INC COM 26078J100 1,954 36,671 SH   SOLE   36,671 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,365 15,175 SH   SOLE   15,175 0 0
ENI S P A ADR COM 26874R108 37 1,050 SH   SOLE   1,050 0 0
EOG RESOURCES INC COM 26875P101 254 2,670 SH   SOLE   2,670 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 49 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100 646 3,660 SH   SOLE   3,660 0 0
ELECTRONIC ARTS INC COM 285512109 320 3,145 SH   SOLE   3,145 0 0
EMERSON ELECTRIC CO COM 291011104 1,469 21,467 SH   SOLE   21,467 0 0
ENTERGY CORPORATION COM 29364G103 22 228 SH   SOLE   228 0 0
EQUINIX INC REIT COM 29444U700 3 6 SH   SOLE   6 0 0
EQUINOR ASA-SPONSORED ADR COM 29446M102 88 4,000 SH   SOLE   4,000 0 0
ERICSSON ADR COM 294821608 29 3,200 SH   SOLE   3,200 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 510 40,524 SH   SOLE   40,524 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,786 46,867 SH   SOLE   46,867 0 0
FACEBOOK INC CLASS-A COM 30303M102 789 4,737 SH   SOLE   4,737 0 0
FACTSET RESEARCH SYS INC COM 303075105 117 472 SH   SOLE   472 0 0
FAIR ISAAC CORPORATION COM 303250104 54 200 SH   SOLE   200 0 0
FISERV INC COM 337738108 128 1,450 SH   SOLE   1,450 0 0
FLUOR CORPORATION COM 343412102 26 700 SH   SOLE   700 0 0
FLOWSERVE CORPORATION COM 34354P105 1,304 28,898 SH   SOLE   28,898 0 0
FORD MOTOR COMPANY COM 345370860 3 368 SH   SOLE   368 0 0
FORTIVE CORPORATION COM 34959J108 236 2,813 SH   SOLE   2,813 0 0
FRANKLIN RESOURCES INC COM 354613101 14 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 66 5,120 SH   SOLE   5,120 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A306 0 8 SH   SOLE   8 0 0
GAP INC COM 364760108 3 120 SH   SOLE   120 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC COMPANY COM 369604103 827 82,816 SH   SOLE   82,816 0 0
GILEAD SCIENCES INC COM 375558103 501 7,704 SH   SOLE   7,704 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 175 4,200 SH   SOLE   4,200 0 0
GOLD FIELDS INC. COM 38059T106 932 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 85 SH   SOLE   85 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 36 2,000 SH   SOLE   2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 45 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 252 1,935 SH   SOLE   1,935 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 104 2,566 SH   SOLE   2,566 0 0
HP INC COM 40434L105 12 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 1,624 55,431 SH   SOLE   55,431 0 0
HARLEY-DAVIDSON INC COM 412822108 1,547 43,390 SH   SOLE   43,390 0 0
HASBRO INC COM 418056107 589 6,932 SH   SOLE   6,932 0 0
HERSHEY COMPANY(THE) COM 427866108 383 3,340 SH   SOLE   3,340 0 0
HESS CORPORATION COM 42809H107 70 1,160 SH   SOLE   1,160 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 41 2,650 SH   SOLE   2,650 0 0
HEXCEL CORPORATION COM 428291108 311 4,505 SH   SOLE   4,505 0 0
HOLLYFRONTIER CORPORATION COM 436106108 95 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC CL-A COM 436440101 145 2,990 SH   SOLE   2,990 0 0
HOME DEPOT INC COM 437076102 3,254 16,965 SH   SOLE   16,965 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 223 1,402 SH   SOLE   1,402 0 0
ILLINOIS TOOL WORKS INC COM 452308109 716 4,993 SH   SOLE   4,993 0 0
ILLUMINA INC COM 452327109 610 1,965 SH   SOLE   1,965 0 0
ING GROEP SPONSORED ADR COM 456837103 44 3,661 SH   SOLE   3,661 0 0
INGREDION INC COM 457187102 7 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,092 20,350 SH   SOLE   20,350 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 349 4,586 SH   SOLE   4,586 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,215 8,615 SH   SOLE   8,615 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 477 3,704 SH   SOLE   3,704 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 85 1,842 SH   SOLE   1,842 0 0
INTERNATIONAL SPEEDWAY CORP CL-A COM 460335201 194 4,440 SH   SOLE   4,440 0 0
INVESCO ULTRA SHORT DURATION ETF COM 46090A887 50 1,000 SH   SOLE   1,000 0 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103 539 3,000 SH   SOLE   3,000 0 0
INTUIT INC COM 461202103 717 2,743 SH   SOLE   2,743 0 0
IQVIA HOLDINGS INC COM 46266C105 228 1,587 SH   SOLE   1,587 0 0
ISHARES GOLD TRUST ETF COM 464285105 402 32,470 SH   SOLE   32,470 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 255 11,851 SH   SOLE   11,851 0 0
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ISHARES MSCI GERMANY INDEX FUND COM 464286806 393 14,602 SH   SOLE   14,602 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 156 5,944 SH   SOLE   5,944 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 445 4,537 SH   SOLE   4,537 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 782 2,750 SH   SOLE   2,750 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 129 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 811 12,504 SH   SOLE   12,504 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 227 1,198 SH   SOLE   1,198 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 185 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 117 1,650 SH   SOLE   1,650 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 592 19,178 SH   SOLE   19,178 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 141 2,321 SH   SOLE   2,321 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 829 15,152 SH   SOLE   15,152 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 586 17,747 SH   SOLE   17,747 0 0
JP MORGAN CHASE & CO COM 46625H100 6,601 65,228 SH   SOLE   65,228 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 80 1,600 SH   SOLE   1,600 0 0
JOHNSON & JOHNSON COM 478160104 11,551 82,653 SH   SOLE   82,653 0 0
KAR AUCTION SERVICES INC COM 48238T109 456 8,896 SH   SOLE   8,896 0 0
KLA-TENCOR CORPORATION COM 482480100 1,980 16,585 SH   SOLE   16,585 0 0
KANSAS CITY SOUTHERN COM 485170302 290 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 1,863 32,480 SH   SOLE   32,480 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,945 15,705 SH   SOLE   15,705 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 792 19,386 SH   SOLE   19,386 0 0
KRAFT HEINZ COMPANY(THE) COM 500754106 67 2,038 SH   SOLE   2,038 0 0
KROGER CO COM 501044101 65 2,630 SH   SOLE   2,630 0 0
LKQ CORPORATION COM 501889208 496 17,497 SH   SOLE   17,497 0 0
LA-Z BOY INC COM 505336107 297 9,000 SH   SOLE   9,000 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 125 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 914 15,000 SH   SOLE   15,000 0 0
LEIDOS HOLDINGS INC COM 525327102 549 8,575 SH   SOLE   8,575 0 0
LILLY (ELI) & COMPANY COM 532457108 616 4,752 SH   SOLE   4,752 0 0
LIMONEIRA COMPANY COM 532746104 71 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 77 23,875 SH   SOLE   23,875 0 0
LOCKHEED MARTIN CORP COM 539830109 211 704 SH   SOLE   704 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 63 2,570 SH   SOLE   2,570 0 0
LOWE'S COMPANIES COM 548661107 643 5,879 SH   SOLE   5,879 0 0
M & T BANK CORP COM 55261F104 75 480 SH   SOLE   480 0 0
MGM RESORTS INTERNATIONAL COM 552953101 131 5,100 SH   SOLE   5,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 275 4,600 SH   SOLE   4,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 659 2,678 SH   SOLE   2,678 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,235 13,160 SH   SOLE   13,160 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 283 1,405 SH   SOLE   1,405 0 0
MASTERCARD INC CLASS A COM 57636Q104 3,916 16,635 SH   SOLE   16,635 0 0
MCCORMICK & CO INC NVS COM 579780206 152 1,010 SH   SOLE   1,010 0 0
MCDONALD'S CORPORATION COM 580135101 2,297 12,098 SH   SOLE   12,098 0 0
MCEWEN MINING INC COM 58039P107 90 60,000 SH   SOLE   60,000 0 0
MCKESSON CORPORATION COM 58155Q103 51 432 SH   SOLE   432 0 0
MELCO RESORTS & ENTERTAINMENT ADR COM 585464100 181 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105 3,763 45,258 SH   SOLE   45,258 0 0
METLIFE INC COM 59156R108 1,243 29,201 SH   SOLE   29,201 0 0
MEXICO FUND INC (THE) COM 592835102 15 1,098 SH   SOLE   1,098 0 0
MICRO FOCUS INTL-SPON ADR COM 594837304 2 82 SH   SOLE   82 0 0
MICROSOFT CORPORATION COM 594918104 16,006 135,751 SH   SOLE   135,751 0 0
MIDDLEBY CORP (THE) COM 596278101 266 2,045 SH   SOLE   2,045 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 45 9,045 SH   SOLE   9,045 0 0
MOLSON COORS BREWING CO - B COM 60871R209 78 1,300 SH   SOLE   1,300 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,284 25,721 SH   SOLE   25,721 0 0
MOODY'S CORPORATION COM 615369105 572 3,162 SH   SOLE   3,162 0 0
MORGAN STANLEY COM 617446448 1,504 35,654 SH   SOLE   35,654 0 0
MOSAIC COMPANY COM 61945C103 243 8,900 SH   SOLE   8,900 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 87 1,558 SH   SOLE   1,558 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 4 149 SH   SOLE   149 0 0
NAVISTAR INTL CORP COM 63934E108 19 600 SH   SOLE   600 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 25 2,200 SH   SOLE   2,200 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 82 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 17 90 SH   SOLE   90 0 0
NIKE INC CLASS B COM 654106103 1,520 18,053 SH   SOLE   18,053 0 0
NOKIA CORP SPONSORED ADR COM 654902204 49 8,485 SH   SOLE   8,485 0 0
NOBLE ENERGY INC COM 655044105 9 370 SH   SOLE   370 0 0
NORTHROP GRUMMAN CORP COM 666807102 162 600 SH   SOLE   600 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 586 8,929 SH   SOLE   8,929 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,305 13,573 SH   SOLE   13,573 0 0
NOVO-NORDISK A/S ADR COM 670100205 1,609 30,760 SH   SOLE   30,760 0 0
NUCOR CORPORATION COM 670346105 58 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 18 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,659 25,062 SH   SOLE   25,062 0 0
OMNICOM GROUP INC COM 681919106 2,124 29,115 SH   SOLE   29,115 0 0
ORACLE CORPORATION COM 68389X105 4,636 86,339 SH   SOLE   86,339 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 1,101 8,977 SH   SOLE   8,977 0 0
PPG INDUSTRIES INC COM 693506107 143 1,270 SH   SOLE   1,270 0 0
PCT INC COM 69370C100 193 2,090 SH   SOLE   2,090 0 0
PARKER HANNIFIN CORP COM 701094104 1,679 9,785 SH   SOLE   9,785 0 0
PAYCHEX INC COM 704326107 411 5,130 SH   SOLE   5,130 0 0
PAYPAL HOLDINGS INC COM 70450Y103 327 3,150 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108 5,310 43,346 SH   SOLE   43,346 0 0
PERSPECTA INC COM 715347100 1 25 SH   SOLE   25 0 0
PFIZER INC COM 717081103 3,771 88,809 SH   SOLE   88,809 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,302 14,735 SH   SOLE   14,735 0 0
PHILLIPS 66 COM 718546104 350 3,675 SH   SOLE   3,675 0 0
PIMCO ENH SHORT MATURITY ACTIVE ETF COM 72201R833 51 500 SH   SOLE   500 0 0
PIONEER NATURAL RESOURCES COMPANY COM 723787107 470 3,087 SH   SOLE   3,087 0 0
PIPER JAFFRAY COMPANIES COM 724078100 4 52 SH   SOLE   52 0 0
PROCTER & GAMBLE COMPANY COM 742718109 6,497 62,456 SH   SOLE   62,456 0 0
PULTEGROUP INC COM 745867101 56 2,000 SH   SOLE   2,000 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 40 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 122 2,140 SH   SOLE   2,140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 365 SH   SOLE   365 0 0
RPM INTERNATIONAL INC COM 749685103 66 1,144 SH   SOLE   1,144 0 0
RAYTHEON COMPANY COM 755111507 320 1,760 SH   SOLE   1,760 0 0
RELX PLC - SPONSORED ADR COM 759530108 28 1,300 SH   SOLE   1,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH   SOLE   31 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 47 800 SH   SOLE   800 0 0
ROCKWELL AUTUMATION INC COM 773903109 3 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM 776696106 433 1,266 SH   SOLE   1,266 0 0
ROSS STORES INC COM 778296103 47 500 SH   SOLE   500 0 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 212 32,600 SH   SOLE   32,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 428 6,702 SH   SOLE   6,702 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 366 5,852 SH   SOLE   5,852 0 0
S&P GLOBAL INC COM 78409V104 821 3,899 SH   SOLE   3,899 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,973 6,985 SH   SOLE   6,985 0 0
SPDR GOLD TRUST ETF COM 78463V107 1,132 9,280 SH   SOLE   9,280 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 576 5,800 SH   SOLE   5,800 0 0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF COM 78468R663 733 8,000 SH   SOLE   8,000 0 0
SALESFORCE.COM INC COM 79466L302 4 25 SH   SOLE   25 0 0
SANOFI SPON ADR COM 80105N105 37 837 SH   SOLE   837 0 0
SAP SE SPONSORED ADR COM 803054204 735 6,368 SH   SOLE   6,368 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 217 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105 29 675 SH   SOLE   675 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 64 700 SH   SOLE   700 0 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 63 1,120 SH   SOLE   1,120 0 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 47 800 SH   SOLE   800 0 0
SERITAGE GROWTH PROPERTIES-A REIT COM 81752R100 222 5,000 SH   SOLE   5,000 0 0
SHENANDOAH TELECOM COMPANY COM 82312B106 130 2,927 SH   SOLE   2,927 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 198 460 SH   SOLE   460 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 215 SH   SOLE   215 0 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307 76 1,804 SH   SOLE   1,804 0 0
SOUTHERN COMPANY COM 842587107 156 3,015 SH   SOLE   3,015 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 270 SH   SOLE   270 0 0
SPIRIT AIRLINES INC COM 848577102 17 325 SH   SOLE   325 0 0
STARBUCKS CORPORATION COM 855244109 401 5,396 SH   SOLE   5,396 0 0
STATE STREET CORP COM 857477103 57 860 SH   SOLE   860 0 0
STRYKER CORPORATION COM 863667101 374 1,895 SH   SOLE   1,895 0 0
SYMANTEC CORPORATION COM 871503108 1,503 65,390 SH   SOLE   65,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 191 6,000 SH   SOLE   6,000 0 0
TJX COMPANIES INC COM 872540109 744 13,988 SH   SOLE   13,988 0 0
T-MOBILE US INC COM 872590104 850 12,308 SH   SOLE   12,308 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 438 10,690 SH   SOLE   10,690 0 0
TAKEDA PHARMACEUTICAL CO-SPON ADR COM 874060205 200 9,805 SH   SOLE   9,805 0 0
TARGET CORP COM 87612E106 113 1,410 SH   SOLE   1,410 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 31 1,075 SH   SOLE   1,075 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,134 10,697 SH   SOLE   10,697 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,350 4,932 SH   SOLE   4,932 0 0
3M COMPANY COM 88579Y101 3,890 18,725 SH   SOLE   18,725 0 0
TIFFANY & CO COM 886547108 424 4,016 SH   SOLE   4,016 0 0
TOLL BROTHERS INC COM 889478103 72 2,000 SH   SOLE   2,000 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109 113 2,035 SH   SOLE   2,035 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 693 7,297 SH   SOLE   7,297 0 0
TOYOTA MOTOR CORP ADR COM 892331307 37 310 SH   SOLE   310 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 412 SH   SOLE   412 0 0
TRIMAS CORPORATION COM 896215209 148 4,900 SH   SOLE   4,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 39 SH   SOLE   39 0 0
U.S. BANCORP COM 902973304 410 8,512 SH   SOLE   8,512 0 0
ULTA BEAUTY INC COM 90384S303 728 2,087 SH   SOLE   2,087 0 0
UNILEVER PLC SPON ADR COM 904767704 81 1,403 SH   SOLE   1,403 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 117 2,000 SH   SOLE   2,000 0 0
UNION PACIFIC CORPORATION COM 907818108 2,456 14,691 SH   SOLE   14,691 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 40 355 SH   SOLE   355 0 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 3,795 29,454 SH   SOLE   29,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,919 19,900 SH   SOLE   19,900 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 252 1,650 SH   SOLE   1,650 0 0
UNIVERSAL HEALTH SERV-B COM 913903100 162 1,210 SH   SOLE   1,210 0 0
VALERO ENERGY CORP COM 91913Y100 636 7,500 SH   SOLE   7,500 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 326 2,971 SH   SOLE   2,971 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 110 1,380 SH   SOLE   1,380 0 0
VANGUARD FTSE DEV MKT ETF COM 921943858 391 9,580 SH   SOLE   9,580 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 94 1,100 SH   SOLE   1,100 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 216 4,305 SH   SOLE   4,305 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 400 9,420 SH   SOLE   9,420 0 0
VANGUARD EUROPEAN ETF COM 922042874 105 1,950 SH   SOLE   1,950 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 210 1,450 SH   SOLE   1,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,262 72,101 SH   SOLE   72,101 0 0
VERITIVE CORPORATION COM 923454102 1 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 1,349 10,145 SH   SOLE   10,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 668 3,635 SH   SOLE   3,635 0 0
VISA INC CLASS A COM 92826C839 6,538 41,872 SH   SOLE   41,872 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 109 5,994 SH   SOLE   5,994 0 0
WPP PLC SPONSORED ADR COM 92937A102 133 2,515 SH   SOLE   2,515 0 0
WABTEC CORPORATION COM 929740108 192 2,607 SH   SOLE   2,607 0 0
WALMART INC COM 931142103 1,111 11,392 SH   SOLE   11,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 186 2,945 SH   SOLE   2,945 0 0
WATERS CORPORATION COM 941848103 825 3,279 SH   SOLE   3,279 0 0
WELLS FARGO & CO COM 949746101 3,165 65,520 SH   SOLE   65,520 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 192 1,745 SH   SOLE   1,745 0 0
WEYERHAEUSER CO COM 962166104 159 6,039 SH   SOLE   6,039 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 529 17,000 SH   SOLE   17,000 0 0
WORLDPAY INC-CLASS A COM 981558109 159 1,400 SH   SOLE   1,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 500 SH   SOLE   500 0 0
WYNDHAM HOTELS&RESORTS INC W/I COM 98311A105 25 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 24 300 SH   SOLE   300 0 0
YUM CHINA HOLDING INC COM 98850P109 506 11,272 SH   SOLE   11,272 0 0
ZIONS BANCORPORATION N.A. COM 989701107 91 2,000 SH   SOLE   2,000 0 0
CME Group Inc COM 12572Q105 2,464 20,007 SH   SOLE   20,007 0 0
Algonquin Power & Utilities Corp COM 015857105 1,050 69,850 SH   DFND 5 0 69,850 0
Bank of Montreal COM 063671101 845 8,450 SH   DFND 5 0 8,450 0
Bank of Nova Scotia/The COM 064149107 1,031 14,700 SH   DFND 5 0 14,700 0
Barrick Gold Corp COM 067901108 70 3,800 SH   DFND 5 0 3,800 0
BCE Inc COM 05534B760 2,756 46,450 SH   DFND 5 0 46,450 0
Brookfield Infrastructure Partners LP COM G16252101 67 1,200 SH   DFND 5 0 1,200 0
Brookfield Property Partners LP COM G16249107 38 1,400 SH   DFND 5 0 1,400 0
CAE Inc COM 124765108 958 32,350 SH   DFND 5 0 32,350 0
Canadian Imperial Bank of Commerce COM 136069101 1,082 10,250 SH   DFND 5 0 10,250 0
Canadian National Railway Co COM 136375102 646 5,400 SH   DFND 5 0 5,400 0
Gildan Activewear Inc COM 375916103 214 4,450 SH   DFND 5 0 4,450 0
Granite Real Estate Investment Trust UNIT 387437114 2,190 34,300 SH   DFND 5 0 34,300 0
Imperial Oil Ltd COM 453038408 742 20,350 SH   DFND 5 0 20,350 0
Manulife Financial Corp COM 56501R106 252 11,150 SH   DFND 5 0 11,150 0
Nutrien Ltd COM 67077M108 841 11,926 SH   DFND 5 0 11,926 0
Open Text Corp COM 683715106 1,013 19,750 SH   DFND 5 0 19,750 0
Ritchie Bros Auctioneers Inc COM 767744105 136 3,000 SH   DFND 5 0 3,000 0
Rogers Communications Inc COM 775109200 1,984 27,600 SH   DFND 5 0 27,600 0
Royal Bank of Canada COM 780087102 2,203 21,850 SH   DFND 5 0 21,850 0
Shaw Communications Inc COM 82028K200 502 18,050 SH   DFND 5 0 18,050 0
SSR Mining Inc COM 784730103 147 8,700 SH   DFND 5 0 8,700 0
Sun Life Financial Inc COM 866796105 1,753 34,150 SH   DFND 5 0 34,150 0
TELUS Corp COM 87971M103 2,310 46,700 SH   DFND 5 0 46,700 0
Thomson Reuters Corp COM 884903709 542 6,854 SH   DFND 5 0 6,854 0
TransCanada Corp COM 89353D107 345 5,750 SH   DFND 5 0 5,750 0
Waste Connections Inc COM 94106B101 1,932 16,325 SH   DFND 5 0 16,325 0
CGI Inc COM 12532H104 864 9,400 SH   DFND 5 0 9,400 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 5,879 150,000 SH   DFND 1 0 150,000 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 2,178 105,900 SH   DFND 1 0 105,900 0
CDN IMPERIAL BK COMMERCE COM 136069101 40 500 SH   DFND 1 0 500 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
SHAW COMMUNICATION-B NV COM 82028K200 8,312 400,000 SH   DFND 1 0 400,000 0
SPDR S&P O&G EXP&PROD ETF COM 78464A730 8,138 264,900 SH   DFND 1 0 264,900 0
Cohbar Inc COM 19249J109 0 37 SH   DFND 1 0 37 0
General Motors Co COM 37045V100 1 22 SH   DFND 1 0 22 0
Mercer International Inc COM 588056101 1 56 SH   DFND 1 0 56 0
Westwater Resources Inc COM 961684107 0 38 SH   DFND 1 0 38 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,500 149,512 SH   SOLE   149,512 0 0