SEC FORM 13-F Information Table

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
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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	8,110,214	233,993,484	SH		DFND	3	0	233,993,484	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	5,873	450,000	SH		SOLE		450,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	18,506	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	22,948	155,000	SH		SOLE		155,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	14,805	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	22,208	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	29,610	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	22,208	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	22,208	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	44,415	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	7,343	49,600	SH		SOLE		49,600	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	1,821	12,300	SH		SOLE		12,300	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	1,244	8,400	SH		SOLE		8,400	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	99,934	675,000	SH		SOLE		675,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	74,025	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	22,208	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	14,805	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	31,091	210,000	SH		SOLE		210,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	44,415	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	7,314	49,400	SH		SOLE		49,400	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	1,347	9,100	SH		SOLE		9,100	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	2,013	13,600	SH		SOLE		13,600	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	32,439	950,473	SH		SOLE		950,473	0	0
Hydropothecary Corp/The	COM	428304109	43	52,555	SH		SOLE		52,555	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	67,954	1,810,192	SH		SOLE		1,810,192	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	46,859	181,800	SH		SOLE		181,800	0	0
Royal Bank of Canada	PUT	780087102	1,146	18,500	SH		DFND	1	0	18,500	0
Bank of Nova Scotia/The	CALL	064149107	57	1,400	SH		DFND	1	0	1,400	0
LCI Industries	COM	50189K103	1	12	SH		DFND	1	0	12	0
Bank of Montreal	PUT	063671101	1,853	36,700	SH		DFND	1	0	36,700	0
Royal Bank of Canada	PUT	780087102	1,233	19,900	SH		DFND	1	0	19,900	0
Royal Bank of Canada	PUT	780087102	266	4,300	SH		DFND	1	0	4,300	0
Crescent Point Energy Corp	CALL	22576C101	4	5,600	SH		DFND	1	0	5,600	0
Bank of Nova Scotia/The	PUT	064149107	4,876	119,400	SH		DFND	1	0	119,400	0
Bank of Nova Scotia/The	PUT	064149107	200	4,900	SH		DFND	1	0	4,900	0
Kinross Gold Corp	CALL	496902404	18	4,500	SH		DFND	1	0	4,500	0
NXP Semiconductors NV	COM	N6596X109	52	632	SH		SOLE		632	0	0
WP Carey Inc	COM	92936U109	4,013	69,095	SH		SOLE		69,095	0	0
TELUS Corp	PUT	87971M103	79	5,000	SH		DFND	1	0	5,000	0
ISHARES MSCI EAFE ETF	ETF	464287465	57,399	1,073,688	SH		SOLE		1,073,688	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,343	64,155	SH		SOLE		64,155	0	0
Suncor Energy Inc	PUT	867224107	81	5,100	SH		DFND	1	0	5,100	0
Bank of Montreal	PUT	063671101	182	3,600	SH		DFND	1	0	3,600	0
Canadian Imperial Bank of Comm	PUT	136069101	1,323	22,700	SH		SOLE		22,700	0	0
BlackBerry Ltd	CALL	09228F103	256	61,900	SH		SOLE		61,900	0	0
BlackBerry Ltd	PUT	09228F103	504	122,100	SH		SOLE		122,100	0	0
PTC Inc	COM	69370C100	906	14,803	SH		SOLE		14,803	0	0
DexCom Inc	COM	252131107	3,325	12,350	SH		SOLE		12,350	0	0
KKR & Co LP	COM	48251W104	1,569	66,857	SH		SOLE		66,857	0	0
GrubHub Inc	COM	400110102	503	12,343	SH		SOLE		12,343	0	0
Wayfair Inc	COM	94419L101	451	8,431	SH		SOLE		8,431	0	0
Lamb Weston Holdings Inc	COM	513272104	7,383	129,295	SH		SOLE		129,295	0	0
Burlington Stores Inc	COM	122017106	1,416	8,936	SH		SOLE		8,936	0	0
Bank of Nova Scotia/The	CALL	064149107	4,063	99,500	SH		DFND	1	0	99,500	0
Canadian Imperial Bank of Comm	PUT	136069101	886	15,200	SH		SOLE		15,200	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	0	5	SH		SOLE		5	0	0
Precision Drilling Corp	CALL	74022D308	0	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	868	14,900	SH		SOLE		14,900	0	0
Bank of Montreal	PUT	063671101	1,283	25,400	SH		SOLE		25,400	0	0
First Financial Bankshares Inc	COM	32020R109	1	31	SH		DFND	1	0	31	0
Pembina Pipeline Corp	CALL	706327103	19	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	667	13,200	SH		SOLE		13,200	0	0
Manulife Financial Corp	PUT	56501R106	45	3,600	SH		DFND	1	0	3,600	0
BeiGene Ltd	COM	07725L102	209	1,700	SH		DFND	4	0	1,700	0
Bank of Montreal	PUT	063671101	1,878	37,200	SH		SOLE		37,200	0	0
Royal Bank of Canada	PUT	780087102	1,877	30,300	SH		SOLE		30,300	0	0
Bank of Nova Scotia/The	PUT	064149107	41	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	1,654	40,500	SH		SOLE		40,500	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	6,795	76,709	SH		SOLE		76,709	0	0
Enterprise Products Partners L	COM	293792107	6,057	423,574	SH		SOLE	1	0	0	0
Canadian National Railway Co	PUT	136375102	55	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	1,356	31,900	SH		DFND	1	0	31,900	0
Bank of Nova Scotia/The	PUT	064149107	114	2,800	SH		SOLE		2,800	0	0
Park Electrochemical Corp	COM	70014A104	0	25	SH		DFND	1	0	25	0
Intuit Inc	COM	461202103	286	1,245	SH		SOLE		1,245	0	0
Pinduoduo Inc	COM	722304102	1	30	SH		DFND	1	0	30	0
Dell Technologies Inc	COM	24703L202	865	21,881	SH		SOLE		21,881	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	413	11,000	SH		SOLE		11,000	0	0
Canadian National Railway Co	PUT	136375102	47	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	CALL	136069101	437	7,500	SH		DFND	1	0	7,500	0
TELUS Corp	CALL	87971M103	16	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	COM	067901108	31,524	1,720,767	SH		SOLE		1,720,767	0	0
BCE Inc	CALL	05534B760	464	11,300	SH		DFND	1	0	11,300	0
Vermilion Energy Inc	PUT	923725105	3	900	SH		DFND	1	0	900	0
Royal Bank of Canada	PUT	780087102	1,443	23,300	SH		SOLE		23,300	0	0
Bank of Montreal	CALL	063671101	232	4,600	SH		DFND	1	0	4,600	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	140	9,000	SH		DFND	1	0	9,000	0
Suncor Energy Inc	PUT	867224107	43	2,700	SH		DFND	1	0	2,700	0
Sprott Physical Platinum & Pal	COM	85207Q104	0	26	SH		DFND	1	0	26	0
Exxon Mobil Corp	COM	30231G102	944	24,854	SH		SOLE		24,854	0	0
Toronto-Dominion Bank/The	PUT	891160509	34	800	SH		DFND	1	0	800	0
Royal Bank of Canada	PUT	780087102	1,456	23,500	SH		SOLE		23,500	0	0
Royal Bank of Canada	PUT	780087102	2,540	41,000	SH		SOLE		41,000	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	9,047	384,000	SH		SOLE		384,000	0	0
Bank of Nova Scotia/The	PUT	064149107	968	23,700	SH		SOLE		23,700	0	0
Affiliated Managers Group Inc	COM	008252108	0	1	SH		SOLE		1	0	0
Acuity Brands Inc	COM	00508Y102	5	59	SH		SOLE		59	0	0
Bank of Nova Scotia/The	PUT	064149107	878	21,500	SH		SOLE		21,500	0	0
Blackstone Group LP/The	COM	09260D107	46	1,006	SH		SOLE		1,006	0	0
CDK Global Inc	COM	12508E101	6	184	SH		SOLE		184	0	0
Maxar Technologies Inc	COM	57778K105	205	19,200	SH		DFND	1	0	19,200	0
Royal Bank of Canada	PUT	780087102	1,152	18,600	SH		SOLE		18,600	0	0
Royal Bank of Canada	PUT	780087102	43	700	SH		SOLE		700	0	0
BCE Inc	CALL	05534B760	915	22,300	SH		DFND	1	0	22,300	0
Canadian Imperial Bank of Comm	PUT	136069101	1,107	19,000	SH		SOLE		19,000	0	0
Bank of Nova Scotia/The	PUT	064149107	82	2,000	SH		SOLE		2,000	0	0
Ethan Allen Interiors Inc	COM	297602104	1	53	SH		DFND	1	0	53	0
Fluor Corp	COM	343412102	0	1	SH		SOLE		1	0	0
Canadian National Railway Co	PUT	136375102	235	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	2,348	40,300	SH		SOLE		40,300	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	6,727	26,100	SH		SOLE		26,100	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F103	6,727	26,100	SH		SOLE		26,100	0	0
Bank of Nova Scotia/The	PUT	064149107	86	2,100	SH		SOLE		2,100	0	0
Royal Bank of Canada	PUT	780087102	1,580	25,500	SH		SOLE		25,500	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	2,313	23,588	SH		SOLE		23,588	0	0
BCE Inc	CALL	05534B760	127	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	PUT	063671101	81	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	156	3,800	SH		DFND	1	0	3,800	0
BCE Inc	PUT	05534B760	160	3,900	SH		DFND	1	0	3,900	0
Bank of Nova Scotia/The	CALL	064149107	143	3,500	SH		DFND	1	0	3,500	0
Suncor Energy Inc	PUT	867224107	121	7,600	SH		DFND	1	0	7,600	0
Bank of Montreal	PUT	063671101	1,096	21,700	SH		SOLE		21,700	0	0
Toronto-Dominion Bank/The	CALL	891160509	2,296	54,000	SH		DFND	1	0	54,000	0
Bank of Montreal	PUT	063671101	505	10,000	SH		SOLE		10,000	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	399	7,200	SH		SOLE		7,200	0	0
TripAdvisor Inc	COM	896945201	3	164	SH		SOLE		164	0	0
Royal Bank of Canada	PUT	780087102	155	2,500	SH		SOLE		2,500	0	0
Visa Inc	COM	92826C839	63,759	395,730	SH		SOLE		395,730	0	0
Covetrus Inc	COM	22304C100	1	141	SH		SOLE		141	0	0
Suncor Energy Inc	PUT	867224107	32	2,000	SH		DFND	1	0	2,000	0
Roku Inc	COM	77543R102	2,338	26,730	SH		SOLE		26,730	0	0
Bank of Nova Scotia/The	PUT	064149107	196	4,800	SH		SOLE		4,800	0	0
Crescent Point Energy Corp	CALL	22576C101	0	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	1	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	9	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	10	300	SH		DFND	1	0	300	0
Altice USA Inc	COM	02156K103	406	18,225	SH		SOLE		18,225	0	0
BCE Inc	PUT	05534B760	74	1,800	SH		DFND	1	0	1,800	0
Crescent Point Energy Corp	CALL	22576C101	4	5,300	SH		DFND	1	0	5,300	0
Alexco Resource Corp	COM	01535P106	0	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	10,099	200,000	SH		DFND	1	0	200,000	0
Bank of Montreal	PUT	063671101	30	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	1,115	18,000	SH		SOLE		18,000	0	0
Bank of Montreal	CALL	063671101	202	4,000	SH		DFND	1	0	4,000	0
Royal Gold Inc	COM	780287108	194	2,214	SH		SOLE		2,214	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,080	25,400	SH		DFND	1	0	25,400	0
Bank of Montreal	PUT	063671101	944	18,700	SH		SOLE		18,700	0	0
Bank of Montreal	CALL	063671101	131	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	PUT	891160509	200	4,700	SH		DFND	1	0	4,700	0
Enbridge Inc	PUT	29250N105	87	3,000	SH		DFND	1	0	3,000	0
Elanco Animal Health Inc	COM	28414H103	1,195	53,391	SH		SOLE		53,391	0	0
Toronto-Dominion Bank/The	PUT	891160509	5,319	125,100	SH		DFND	1	0	125,100	0
BCE Inc	CALL	05534B760	131	3,200	SH		DFND	1	0	3,200	0
Canadian Imperial Bank of Comm	PUT	136069101	6	100	SH		DFND	1	0	100	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	10,519	130,888	SH		SOLE		130,888	0	0
Canadian Imperial Bank of Comm	CALL	136069101	408	7,000	SH		DFND	1	0	7,000	0
Shopify Inc	COM	82509L107	15,125	36,100	SH		SOLE		36,100	0	0
Ingevity Corp	COM	45688C107	0	3	SH		DFND	1	0	3	0
Fox Corp	COM	35137L204	4,381	191,484	SH		SOLE		191,484	0	0
Fox Corp	COM	35137L105	9,793	414,435	SH		SOLE		414,435	0	0
Canadian Imperial Bank of Comm	PUT	136069101	204	3,500	SH		DFND	1	0	3,500	0
Bank of Nova Scotia/The	PUT	064149107	858	21,000	SH		SOLE		21,000	0	0
BELLUS Health Inc	COM	07987C204	0	1	SH		DFND	1	0	1	0
Bank of Nova Scotia/The	CALL	064149107	4	100	SH		SOLE		100	0	0
Canadian Imperial Bank of Comm	CALL	136069101	105	1,800	SH		DFND	1	0	1,800	0
Boston Private Financial Holdi	COM	101119105	0	41	SH		DFND	1	0	41	0
Bank of Montreal	PUT	063671101	207	4,100	SH		SOLE		4,100	0	0
Canadian Imperial Bank of Comm	CALL	136069101	117	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	829	20,300	SH		SOLE		20,300	0	0
Canadian Solar Inc	COM	136635109	0	30	SH		DFND	1	0	30	0
Bank of Montreal	PUT	063671101	222	4,400	SH		SOLE		4,400	0	0
Kinross Gold Corp	CALL	496902404	2	500	SH		DFND	1	0	500	0
Targa Resources Corp	COM	87612G101	2	353	SH		SOLE		353	0	0
MAG Silver Corp	COM	55903Q104	1	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	161	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	2,042	50,000	SH		DFND	1	0	50,000	0
Bank of Nova Scotia/The	CALL	064149107	2,042	50,000	SH		DFND	1	0	50,000	0
Preferred Bank/Los Angeles CA	COM	740367404	1	27	SH		DFND	1	0	27	0
ADT Inc	COM	00090Q103	1	203	SH		DFND	1	0	203	0
Dow Inc	COM	260557103	26,745	914,687	SH		SOLE		914,687	0	0
GrafTech International Ltd	COM	384313508	1	92	SH		DFND	1	0	92	0
Paylocity Holding Corp	COM	70438V106	1	8	SH		DFND	1	0	8	0
Corning Inc	COM	219350105	1,540	74,997	SH		SOLE		74,997	0	0
Comcast Corp	COM	20030N101	21	600	SH		SOLE		600	0	0
Barrick Gold Corp	PUT	067901108	18	1,000	SH		DFND	1	0	1,000	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	237	10,071	SH		SOLE		10,071	0	0
Enbridge Inc	CALL	29250N105	451	15,500	SH		DFND	1	0	15,500	0
Bank of Nova Scotia/The	CALL	064149107	131	3,200	SH		DFND	1	0	3,200	0
Canopy Growth Corp	COM	138035100	1,042	71,700	SH		SOLE		71,700	0	0
Manulife Financial Corp	CALL	56501R106	146	11,600	SH		DFND	1	0	11,600	0
Newmont Mining Corp	COM	651639106	2,756	60,861	SH		SOLE		60,861	0	0
Cenovus Energy Inc	COM	15135U109	20	10,000	SH		SOLE		10,000	0	0
Viemed Healthcare Inc	COM	92663R105	1	211	SH		DFND	1	0	211	0
Newmont Mining Corp	COM	651639106	3	62	SH		DFND	1	0	62	0
Toronto-Dominion Bank/The	CALL	891160509	196	4,600	SH		DFND	1	0	4,600	0
Pembina Pipeline Corp	PUT	706327103	4	200	SH		DFND	1	0	200	0
Newmont Mining Corp	COM	651639106	18	393	SH		DFND	1	0	393	0
Newmont Mining Corp	COM	651639106	1	12	SH		DFND	1	0	12	0
Canadian Imperial Bank of Comm	PUT	136069101	151	2,600	SH		DFND	1	0	2,600	0
Pembina Pipeline Corp	PUT	706327103	28	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	1,376	33,700	SH		SOLE		33,700	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F103	72,814	282,500	SH		SOLE		282,500	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	2	500	SH		DFND	1	0	500	0
Canopy Growth Corp	COM	138035100	39	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Comm	CALL	136069101	1,165	20,000	SH		DFND	1	0	20,000	0
Newmont Mining Corp	COM	651639106	40	900	SH		DFND	1	0	900	0
Hudbay Minerals Inc	CALL	443628102	15	7,700	SH		DFND	1	0	7,700	0
Paychex Inc	COM	704326107	19	300	SH		SOLE		300	0	0
Suncor Energy Inc	CALL	867224107	85	5,300	SH		DFND	1	0	5,300	0
BCE Inc	CALL	05534B760	90	2,200	SH		DFND	1	0	2,200	0
VANECK JR GOLD MINERS	ETF	92189F791	42,150	1,500,000	SH		SOLE		1,500,000	0	0
VANECK GOLD MINERS	ETF	92189F106	46,080	2,000,000	SH		SOLE		2,000,000	0	0
Shaw Communications Inc	CALL	82028K200	811	50,000	SH		DFND	1	0	50,000	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,097	100,738	SH		SOLE		100,738	0	0
Rogers Communications Inc	CALL	775109200	104	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	CALL	064149107	817	20,000	SH		DFND	1	0	20,000	0
Netflix Inc	COM	64110L106	1,802	4,800	SH		SOLE		4,800	0	0
Wayfair Inc	COM	94419L101	5	93	SH		SOLE		93	0	0
Cameco Corp	CALL	13321L108	16	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Comm	PUT	136069101	58	1,000	SH		SOLE		1,000	0	0
DocuSign Inc	COM	256163106	80	868	SH		SOLE		868	0	0
Novartis AG	COM	66987V109	11,227	136,167	SH		SOLE		136,167	0	0
Canadian Imperial Bank of Comm	PUT	136069101	2,389	41,000	SH		SOLE		41,000	0	0
Bank of Nova Scotia/The	PUT	064149107	20	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	859	20,200	SH		DFND	1	0	20,200	0
Chevron Corp	COM	166764100	14	200	SH		SOLE		200	0	0
Exxon Mobil Corp	COM	30231G102	23	600	SH		SOLE		600	0	0
ConocoPhillips	COM	20825C104	9	300	SH		SOLE		300	0	0
Alphabet Inc	COM	02079K305	2,950	2,539	SH		SOLE		2,539	0	0
Toronto-Dominion Bank/The	PUT	891160509	17	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	8	200	SH		DFND	1	0	200	0
Shopify Inc	COM	82509L107	22,347	53,600	SH		DFND	1	0	53,600	0
Royal Bank of Canada	PUT	780087102	347	5,600	SH		SOLE		5,600	0	0
Bank of Montreal	PUT	063671101	20	400	SH		SOLE		400	0	0
Suncor Energy Inc	CALL	867224107	11	700	SH		DFND	1	0	700	0
Arista Networks Inc	COM	040413106	271	1,338	SH		SOLE		1,338	0	0
Village Farms International In	COM	92707Y108	14	4,966	SH		SOLE		4,966	0	0
DocuSign Inc	COM	256163106	1,317	14,251	SH		SOLE		14,251	0	0
Exact Sciences Corp	COM	30063P105	1,148	19,799	SH		SOLE		19,799	0	0
Erie Indemnity Co	COM	29530P102	508	3,426	SH		SOLE		3,426	0	0
Dropbox Inc	COM	26210C104	589	32,555	SH		SOLE		32,555	0	0
MongoDB Inc	COM	60937P106	869	6,368	SH		SOLE		6,368	0	0
MarketAxess Holdings Inc	COM	57060D108	6,555	19,710	SH		SOLE		19,710	0	0
Zebra Technologies Corp	COM	989207105	5,145	28,022	SH		SOLE		28,022	0	0
Ionis Pharmaceuticals Inc	COM	462222100	853	18,032	SH		SOLE		18,032	0	0
Okta Inc	COM	679295105	1,759	14,387	SH		SOLE		14,387	0	0
Uber Technologies Inc	COM	90353T100	1,624	58,175	SH		SOLE		58,175	0	0
FactSet Research Systems Inc	COM	303075105	1,334	5,119	SH		SOLE		5,119	0	0
Paycom Software Inc	COM	70432V102	5,167	25,576	SH		SOLE		25,576	0	0
Equity LifeStyle Properties In	COM	29472R108	4,127	71,793	SH		SOLE		71,793	0	0
Twilio Inc	COM	90138F102	1,430	15,978	SH		SOLE		15,978	0	0
Snap Inc	COM	83304A106	1,188	99,896	SH		SOLE		99,896	0	0
Sun Communities Inc	COM	866674104	4,641	37,174	SH		SOLE		37,174	0	0
EPAM Systems Inc	COM	29414B104	1,377	7,419	SH		SOLE		7,419	0	0
HEICO Corp	COM	422806109	433	5,809	SH		SOLE		5,809	0	0
HEICO Corp	COM	422806208	658	10,297	SH		SOLE		10,297	0	0
BCE Inc	CALL	05534B760	2,051	50,000	SH		DFND	1	0	50,000	0
Toronto-Dominion Bank/The	CALL	891160509	162	3,800	SH		DFND	1	0	3,800	0
Corteva Inc	COM	22052L104	21,441	912,372	SH		SOLE		912,372	0	0
Corteva Inc	COM	22052L104	5	205	SH		DFND	1	0	205	0
O-I Glass Inc	COM	67098H104	1	143	SH		DFND	1	0	143	0
Enbridge Inc	CALL	29250N105	17	600	SH		DFND	1	0	600	0
IAC/InterActiveCorp	COM	44919P508	21	119	SH		SOLE		119	0	0
Cameco Corp	CALL	13321L108	18	2,300	SH		DFND	1	0	2,300	0
Shaw Communications Inc	PUT	82028K200	195	12,000	SH		DFND	1	0	12,000	0
Exact Sciences Corp	COM	30063P105	13	223	SH		SOLE		223	0	0
KKR & Co LP	COM	48251W104	17	741	SH		SOLE		741	0	0
HEICO Corp	COM	422806109	5	66	SH		SOLE		66	0	0
Burlington Stores Inc	COM	122017106	16	101	SH		SOLE		101	0	0
Thomson Reuters Corp	PUT	884903709	20	300	SH		DFND	1	0	300	0
DocuSign Inc	COM	256163106	15	157	SH		SOLE		157	0	0
Erie Indemnity Co	COM	29530P102	6	38	SH		SOLE		38	0	0
PTC Inc	COM	69370C100	10	167	SH		SOLE		167	0	0
Uber Technologies Inc	COM	90353T100	0	14	SH		SOLE		14	0	0
EPAM Systems Inc	COM	29414B104	15	82	SH		SOLE		82	0	0
Altice USA Inc	COM	02156K103	5	219	SH		SOLE		219	0	0
Snap Inc	COM	83304A106	13	1,064	SH		SOLE		1,064	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	6,317	114,000	SH		SOLE		114,000	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	3,369	60,800	SH		SOLE		60,800	0	0
BCE Inc	CALL	05534B760	250	6,100	SH		DFND	1	0	6,100	0
Enbridge Inc	CALL	29250N105	9	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	COM	349553107	46	1,200	SH		SOLE		1,200	0	0
Northrop Grumman Corp	COM	666807102	23	76	SH		SOLE		76	0	0
Kinross Gold Corp	PUT	496902404	3	800	SH		DFND	1	0	800	0
Tesla Inc	CALL	88160R101	10,480	20,000	SH		SOLE		20,000	0	0
Youngevity International Inc	COM	987537206	0	296	SH		DFND	1	0	296	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	6,189	111,700	SH		SOLE		111,700	0	0
ISHARES MSCI EAFE ETF	PUT	464287465	4,688	87,700	SH		SOLE		87,700	0	0
Epizyme Inc	COM	29428V104	2	102	SH		DFND	1	0	102	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	2,652	59,944	SH		SOLE		59,944	0	0
cbdMD Inc	COM	12482W101	1	691	SH		DFND	1	0	691	0
Barrick Gold Corp	PUT	067901108	13	700	SH		DFND	1	0	700	0
Kinross Gold Corp	PUT	496902404	18	4,400	SH		DFND	1	0	4,400	0
Marriott International Inc/MD	COM	571903202	3	46	SH		SOLE		46	0	0
State Street Corp	COM	857477103	5	100	SH		SOLE		100	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	7	85	SH		SOLE		85	0	0
Fortis Inc/Canada	PUT	349553107	1,280	33,200	SH		SOLE		33,200	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,348	31,700	SH		DFND	1	0	31,700	0
Canadian Imperial Bank of Comm	PUT	136069101	1,690	29,000	SH		DFND	1	0	29,000	0
Mesoblast Ltd	COM	590717104	0	45	SH		DFND	1	0	45	0
Qutoutiao Inc	COM	74915J107	0	135	SH		DFND	1	0	135	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	18	SH		DFND	1	0	18	0
Dell Technologies Inc	COM	24703L202	9	236	SH		SOLE		236	0	0
Elanco Animal Health Inc	COM	28414H103	13	601	SH		SOLE		601	0	0
Equity LifeStyle Properties In	COM	29472R108	15	261	SH		SOLE		261	0	0
HEICO Corp	COM	422806208	7	116	SH		SOLE		116	0	0
Ionis Pharmaceuticals Inc	COM	462222100	10	203	SH		SOLE		203	0	0
Sun Communities Inc	COM	866674104	17	136	SH		SOLE		136	0	0
WP Carey Inc	COM	92936U109	15	258	SH		SOLE		258	0	0
Abbott Laboratories	COM	002824100	3,497	44,318	SH		SOLE		44,318	0	0
Hudbay Minerals Inc	PUT	443628102	6	3,000	SH		DFND	1	0	3,000	0
Blueprint Medicines Corp	COM	09627Y109	0	1	SH		DFND	1	0	1	0
Washington Real Estate Investm	COM	939653101	1	30	SH		DFND	1	0	30	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	10	5,000	SH		DFND	1	0	5,000	0
Microchip Technology Inc	CALL	595017104	4,068	60,000	SH		SOLE		60,000	0	0
Facebook Inc	PUT	30303M102	834	5,000	SH		SOLE		5,000	0	0
Facebook Inc	CALL	30303M102	834	5,000	SH		SOLE		5,000	0	0
Kinross Gold Corp	CALL	496902404	20	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	COM	067901108	21	1,158	SH		SOLE		1,158	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	4,466	80,600	SH		SOLE		80,600	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	665	12,000	SH		SOLE		12,000	0	0
Royal Bank of Canada	PUT	780087102	12,388	200,000	SH		SOLE		200,000	0	0
Bank of Montreal	CALL	063671101	20,198	400,000	SH		SOLE		400,000	0	0
Bank of Montreal	PUT	063671101	126	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	1,136	22,500	SH		SOLE		22,500	0	0
Wynn Resorts Ltd	COM	983134107	0	2	SH		SOLE		2	0	0
Bank of Montreal	CALL	063671101	131	2,600	SH		DFND	1	0	2,600	0
Bank of Montreal	CALL	063671101	35	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	PUT	064149107	123	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	1,146	22,700	SH		SOLE		22,700	0	0
Bank of Montreal	PUT	063671101	1,671	33,100	SH		SOLE		33,100	0	0
Canadian Imperial Bank of Comm	PUT	136069101	519	8,900	SH		SOLE		8,900	0	0
Royal Bank of Canada	PUT	780087102	334	5,400	SH		SOLE		5,400	0	0
Royal Bank of Canada	PUT	780087102	390	6,300	SH		SOLE		6,300	0	0
Vermilion Energy Inc	PUT	923725105	8	2,500	SH		DFND	1	0	2,500	0
Activision Blizzard Inc	COM	00507V109	2	28	SH		SOLE		28	0	0
Electronic Arts Inc	COM	285512109	9	85	SH		SOLE		85	0	0
Royal Bank of Canada	CALL	780087102	6	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	313	6,200	SH		DFND	1	0	6,200	0
Bank of Montreal	PUT	063671101	167	3,300	SH		DFND	1	0	3,300	0
Bank of Montreal	CALL	063671101	182	3,600	SH		DFND	1	0	3,600	0
Bank of Montreal	PUT	063671101	111	2,200	SH		DFND	1	0	2,200	0
Royal Bank of Canada	PUT	780087102	1,549	25,000	SH		DFND	1	0	25,000	0
Osisko Gold Royalties Ltd	COM	68827L101	112	15,000	SH		DFND	1	0	15,000	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	14,131	123,463	SH		SOLE		123,463	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	109,415	424,500	SH		SOLE		424,500	0	0
Bank of Montreal	CALL	063671101	50	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	187	3,700	SH		DFND	1	0	3,700	0
Bank of Montreal	PUT	063671101	106	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	CALL	063671101	76	1,500	SH		DFND	1	0	1,500	0
Northern Dynasty Minerals Ltd	COM	66510M204	153	400,000	SH		SOLE		400,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	1,358	23,300	SH		DFND	1	0	23,300	0
Royal Bank of Canada	PUT	780087102	167	2,700	SH		DFND	1	0	2,700	0
Toronto-Dominion Bank/The	PUT	891160509	106	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	CALL	29250N105	6	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	12	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	13	400	SH		DFND	1	0	400	0
Royal Bank of Canada	PUT	780087102	62	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	93	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	21	6,700	SH		DFND	1	0	6,700	0
Bank of Nova Scotia/The	CALL	064149107	16	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	122	2,100	SH		DFND	1	0	2,100	0
Royal Bank of Canada	PUT	780087102	186	3,000	SH		DFND	1	0	3,000	0
Kinross Gold Corp	PUT	496902404	8	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	33	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	86	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Comm	PUT	136069101	355	6,100	SH		DFND	1	0	6,100	0
Bank of Montreal	CALL	063671101	5,049	100,000	SH		DFND	1	0	100,000	0
Bank of Montreal	PUT	063671101	15	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	30	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	PUT	136069101	29	500	SH		DFND	1	0	500	0
Valeant Pharmaceuticals Intern	CALL	071734107	29	1,900	SH		DFND	1	0	1,900	0
Bank of Montreal	CALL	063671101	71	1,400	SH		DFND	1	0	1,400	0
Kraft Heinz Co/The	COM	500754106	2	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	2	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	42	100	SH		DFND	1	0	100	0
General Electric Co	COM	369604103	1	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,909	44,900	SH		DFND	1	0	44,900	0
Royal Bank of Canada	PUT	780087102	824	13,300	SH		SOLE		13,300	0	0
Royal Bank of Canada	PUT	780087102	607	9,800	SH		SOLE		9,800	0	0
Bank of Montreal	PUT	063671101	485	9,600	SH		SOLE		9,600	0	0
Bank of Nova Scotia/The	PUT	064149107	253	6,200	SH		SOLE		6,200	0	0
Gilead Sciences Inc	COM	375558103	705	9,432	SH		SOLE		9,432	0	0
Cameco Corp	PUT	13321L108	2	200	SH		DFND	1	0	200	0
BlackBerry Ltd	CALL	09228F103	2	400	SH		DFND	1	0	400	0
FINANCIAL SELECT SECTOR SPDR	PUT	81369Y605	2,082	100,000	SH		SOLE		100,000	0	0
Netflix Inc	PUT	64110L106	3,304	8,800	SH		SOLE		8,800	0	0
Kroger Co/The	COM	501044101	66	2,207	SH		SOLE		2,207	0	0
Kinross Gold Corp	COM	496902404	199	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	25	8,200	SH		DFND	1	0	8,200	0
Canadian Imperial Bank of Comm	PUT	136069101	87	1,500	SH		DFND	1	0	1,500	0
Gildan Activewear Inc	CALL	375916103	13	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	446	7,200	SH		DFND	1	0	7,200	0
Royal Bank of Canada	PUT	780087102	1,268	20,600	SH		SOLE		20,600	0	0
Royal Bank of Canada	PUT	780087102	1,268	20,600	SH		SOLE		20,600	0	0
Canadian Imperial Bank of Comm	PUT	136069101	1,311	22,500	SH		DFND	1	0	22,500	0
Canadian Imperial Bank of Comm	PUT	136069101	1,165	20,000	SH		DFND	1	0	20,000	0
Children's Place Inc/The	COM	168905107	1	30	SH		DFND	1	0	30	0
Canadian Imperial Bank of Comm	CALL	136069101	985	16,900	SH		DFND	1	0	16,900	0
Suncor Energy Inc	CALL	867224107	29	1,800	SH		DFND	1	0	1,800	0
Suncor Energy Inc	PUT	867224107	56	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	CALL	891160509	47	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	PUT	22576C101	2	2,300	SH		DFND	1	0	2,300	0
Toronto-Dominion Bank/The	PUT	891160509	638	15,000	SH		DFND	1	0	15,000	0
Canadian Imperial Bank of Comm	PUT	136069101	105	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Comm	PUT	136069101	105	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Comm	CALL	136069101	105	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Comm	PUT	136069101	58	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	111	1,800	SH		DFND	1	0	1,800	0
Royal Bank of Canada	PUT	780087102	173	2,800	SH		DFND	1	0	2,800	0
Royal Bank of Canada	PUT	780087102	111	1,800	SH		DFND	1	0	1,800	0
Toronto-Dominion Bank/The	CALL	891160509	4	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	268	6,300	SH		DFND	1	0	6,300	0
Toronto-Dominion Bank/The	CALL	891160509	77	1,800	SH		DFND	1	0	1,800	0
Toronto-Dominion Bank/The	PUT	891160509	1,224	28,800	SH		DFND	1	0	28,800	0
Toronto-Dominion Bank/The	CALL	891160509	77	1,800	SH		DFND	1	0	1,800	0
Canadian Pacific Railway Ltd	PUT	13645T100	88	400	SH		DFND	1	0	400	0
Restaurant Brands Internationa	CALL	76131D103	16	400	SH		DFND	1	0	400	0
TransAlta Corp	PUT	89346D107	8	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	CALL	064149107	711	17,400	SH		DFND	1	0	17,400	0
Bank of Montreal	PUT	063671101	1,267	25,100	SH		SOLE		25,100	0	0
Toronto-Dominion Bank/The	CALL	891160509	72	1,700	SH		DFND	1	0	1,700	0
Roku Inc	COM	77543R102	1,082	12,368	SH		SOLE		12,368	0	0
Sarepta Therapeutics Inc	COM	803607100	984	10,057	SH		SOLE		10,057	0	0
Roku Inc	COM	77543R102	11	123	SH		SOLE		123	0	0
Toronto-Dominion Bank/The	CALL	891160509	13	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	2	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	CALL	891160509	565	13,300	SH		DFND	1	0	13,300	0
Canadian Imperial Bank of Comm	PUT	136069101	105	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	177	3,500	SH		DFND	1	0	3,500	0
PayPal Holdings Inc	COM	70450Y103	342	3,567	SH		SOLE		3,567	0	0
Bank of Nova Scotia/The	CALL	064149107	445	10,900	SH		DFND	1	0	10,900	0
Bank of Nova Scotia/The	CALL	064149107	490	12,000	SH		DFND	1	0	12,000	0
Alibaba Group Holding Ltd	COM	01609W102	42	216	SH		SOLE		216	0	0
Manulife Financial Corp	CALL	56501R106	3	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	681	11,000	SH		SOLE		11,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	40	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	111	1,800	SH		DFND	1	0	1,800	0
Bank of Nova Scotia/The	CALL	064149107	37	900	SH		DFND	1	0	900	0
Kroger Co/The	CALL	501044101	1,506	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	68	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	PUT	780087102	93	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	CALL	064149107	11,287	276,400	SH		DFND	1	0	276,400	0
Canadian Imperial Bank of Comm	CALL	136069101	23	400	SH		DFND	1	0	400	0
Manulife Financial Corp	PUT	56501R106	35	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	CALL	064149107	41	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	21	27,600	SH		DFND	1	0	27,600	0
Gildan Activewear Inc	CALL	375916103	6	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	340	8,000	SH		DFND	1	0	8,000	0
Bank of Nova Scotia/The	CALL	064149107	1,270	31,100	SH		DFND	1	0	31,100	0
First Majestic Silver Corp	CALL	32076V103	15	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	682	16,700	SH		SOLE		16,700	0	0
Vermilion Energy Inc	PUT	923725105	4	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	6	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	167	2,700	SH		DFND	1	0	2,700	0
Barrick Gold Corp	PUT	067901108	2	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	11	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	35	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	CALL	866796105	39	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	574	13,500	SH		DFND	1	0	13,500	0
Brookfield Property Partners L	CALL	G16249107	16	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	3	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	CALL	891160509	1,428	33,600	SH		DFND	1	0	33,600	0
TransAlta Corp	CALL	89346D107	1	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	141	1,800	SH		DFND	1	0	1,800	0
Bank of Nova Scotia/The	CALL	064149107	184	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	76	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	CALL	56501R106	196	15,600	SH		DFND	1	0	15,600	0
Toronto-Dominion Bank/The	CALL	891160509	340	8,000	SH		DFND	1	0	8,000	0
Bank of Montreal	CALL	063671101	242	4,800	SH		DFND	1	0	4,800	0
Bank of Nova Scotia/The	CALL	064149107	90	2,200	SH		DFND	1	0	2,200	0
Royal Bank of Canada	CALL	780087102	465	7,500	SH		DFND	1	0	7,500	0
Broadcom Inc	COM	11135F101	1,071	4,519	SH		SOLE		4,519	0	0
Adobe Systems Inc	COM	00724F101	266	836	SH		SOLE		836	0	0
Royal Bank of Canada	CALL	780087102	1,251	20,200	SH		DFND	1	0	20,200	0
Bank of Nova Scotia/The	CALL	064149107	33	800	SH		SOLE		800	0	0
Bank of Nova Scotia/The	PUT	064149107	363	8,900	SH		SOLE		8,900	0	0
Bank of Nova Scotia/The	PUT	064149107	184	4,500	SH		SOLE		4,500	0	0
Bank of Nova Scotia/The	PUT	064149107	727	17,800	SH		SOLE		17,800	0	0
BCE Inc	PUT	05534B760	410	10,000	SH		DFND	1	0	10,000	0
Cenovus Energy Inc	CALL	15135U109	8	4,100	SH		DFND	1	0	4,100	0
ISHARES MSCI EAFE ETF	PUT	464287465	353	6,600	SH		SOLE		6,600	0	0
ISHARES MSCI EAFE ETF	CALL	464287465	353	6,600	SH		SOLE		6,600	0	0
Cenovus Energy Inc	CALL	15135U109	4	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	99	1,700	SH		DFND	1	0	1,700	0
Royal Bank of Canada	CALL	780087102	242	3,900	SH		DFND	1	0	3,900	0
Canadian Natural Resources Ltd	CALL	136385101	7	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	192	4,600	SH		DFND	1	0	4,600	0
Methanex Corp	PUT	59151K108	1	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	CALL	136069101	618	10,600	SH		DFND	1	0	10,600	0
Bank of Nova Scotia/The	CALL	064149107	196	4,800	SH		DFND	1	0	4,800	0
Baytex Energy Corp	CALL	07317Q105	24	98,800	SH		DFND	1	0	98,800	0
Novagold Resources Inc	CALL	66987E206	7	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D308	1	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	1,189	20,400	SH		DFND	1	0	20,400	0
Bank of Montreal	CALL	063671101	227	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	50	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	21	6,900	SH		DFND	1	0	6,900	0
Canadian Imperial Bank of Comm	CALL	136069101	169	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Comm	CALL	136069101	58	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	7	2,200	SH		DFND	1	0	2,200	0
Sun Life Financial Inc	CALL	866796105	80	2,500	SH		DFND	1	0	2,500	0
Restaurant Brands Internationa	PUT	76131D103	8	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	124	9,900	SH		DFND	1	0	9,900	0
Bank of Nova Scotia/The	CALL	064149107	102	2,500	SH		DFND	1	0	2,500	0
Sun Life Financial Inc	PUT	866796105	32	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	116	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	CALL	064149107	82	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	111	1,900	SH		DFND	1	0	1,900	0
Vermilion Energy Inc	CALL	923725105	3	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	5,827	100,000	SH		SOLE		100,000	0	0
Rogers Communications Inc	PUT	775109200	42	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	62	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	446	7,200	SH		DFND	1	0	7,200	0
Algonquin Power & Utilities Co	CALL	015857105	55	4,100	SH		DFND	1	0	4,100	0
Canadian Imperial Bank of Comm	CALL	136069101	554	9,500	SH		DFND	1	0	9,500	0
Canadian Imperial Bank of Comm	CALL	136069101	1,294	22,200	SH		DFND	1	0	22,200	0
Manulife Financial Corp	CALL	56501R106	271	21,600	SH		DFND	1	0	21,600	0
Manulife Financial Corp	CALL	56501R106	163	13,000	SH		DFND	1	0	13,000	0
Manulife Financial Corp	CALL	56501R106	231	18,400	SH		DFND	1	0	18,400	0
Toronto-Dominion Bank/The	CALL	891160509	170	4,000	SH		DFND	1	0	4,000	0
Vermilion Energy Inc	CALL	923725105	6	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Comm	CALL	136069101	338	5,800	SH		DFND	1	0	5,800	0
Stars Group Inc/The	CALL	85570W100	10	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	8,901	143,700	SH		DFND	1	0	143,700	0
Toronto-Dominion Bank/The	CALL	891160509	901	21,200	SH		DFND	1	0	21,200	0
Toronto-Dominion Bank/The	CALL	891160509	319	7,500	SH		DFND	1	0	7,500	0
Manulife Financial Corp	CALL	56501R106	4	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	82	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	2,180	35,200	SH		DFND	1	0	35,200	0
Enbridge Inc	CALL	29250N105	35	1,200	SH		DFND	1	0	1,200	0
Royal Bank of Canada	CALL	780087102	198	3,200	SH		DFND	1	0	3,200	0
IAMGOLD Corp	CALL	450913108	5	2,000	SH		DFND	1	0	2,000	0
Kirkland Lake Gold Ltd	COM	49741E100	2,807	95,300	SH		SOLE		95,300	0	0
Bank of Nova Scotia/The	CALL	064149107	408	10,000	SH		DFND	1	0	10,000	0
Bank of Nova Scotia/The	PUT	064149107	4,071	99,700	SH		SOLE		99,700	0	0
Toronto-Dominion Bank/The	PUT	891160509	633	14,900	SH		DFND	1	0	14,900	0
Toronto-Dominion Bank/The	PUT	891160509	1,254	29,500	SH		DFND	1	0	29,500	0
Royal Bank of Canada	PUT	780087102	836	13,500	SH		SOLE		13,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	638	15,000	SH		DFND	1	0	15,000	0
Royal Bank of Canada	PUT	780087102	1,003	16,200	SH		SOLE		16,200	0	0
Royal Bank of Canada	PUT	780087102	328	5,300	SH		SOLE		5,300	0	0
Manulife Financial Corp	CALL	56501R106	8	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	213	5,000	SH		DFND	1	0	5,000	0
SVB Financial Group	COM	78486Q101	11	74	SH		SOLE		74	0	0
Bank of Nova Scotia/The	PUT	064149107	641	15,700	SH		SOLE		15,700	0	0
Royal Bank of Canada	PUT	780087102	743	12,000	SH		SOLE		12,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	884	20,800	SH		DFND	1	0	20,800	0
Royal Bank of Canada	PUT	780087102	446	7,200	SH		SOLE		7,200	0	0
Royal Bank of Canada	PUT	780087102	105	1,700	SH		SOLE		1,700	0	0
Fortis Inc/Canada	PUT	349553107	93	2,400	SH		SOLE		2,400	0	0
Toronto-Dominion Bank/The	CALL	891160509	1,076	25,300	SH		DFND	1	0	25,300	0
Toronto-Dominion Bank/The	PUT	891160509	1,016	23,900	SH		DFND	1	0	23,900	0
Royal Bank of Canada	PUT	780087102	440	7,100	SH		SOLE		7,100	0	0
Toronto-Dominion Bank/The	CALL	891160509	425	10,000	SH		DFND	1	0	10,000	0
Bank of Nova Scotia/The	PUT	064149107	421	10,300	SH		SOLE		10,300	0	0
Bank of Nova Scotia/The	PUT	064149107	555	13,600	SH		SOLE		13,600	0	0
Bank of Nova Scotia/The	CALL	064149107	180	4,400	SH		DFND	1	0	4,400	0
Brookfield Asset Management In	PUT	112585104	133	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	CALL	136069101	221	3,800	SH		DFND	1	0	3,800	0
Crescent Point Energy Corp	CALL	22576C101	22	28,100	SH		DFND	1	0	28,100	0
Vermilion Energy Inc	CALL	923725105	3	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	9	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	1,945	31,400	SH		DFND	1	0	31,400	0
Canadian Imperial Bank of Comm	CALL	136069101	192	3,300	SH		DFND	1	0	3,300	0
Open Text Corp	CALL	683715106	42	1,200	SH		DFND	1	0	1,200	0
BlackBerry Ltd	CALL	09228F103	4	1,000	SH		DFND	1	0	1,000	0
Colfax Corp	COM	194014106	0	3	SH		DFND	1	0	3	0
Shaw Communications Inc	PUT	82028K200	29	1,800	SH		DFND	1	0	1,800	0
BlackBerry Ltd	PUT	09228F103	8	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	474	11,600	SH		DFND	1	0	11,600	0
Royal Bank of Canada	CALL	780087102	334	5,400	SH		DFND	1	0	5,400	0
Sun Life Financial Inc	CALL	866796105	58	1,800	SH		DFND	1	0	1,800	0
Sun Life Financial Inc	CALL	866796105	68	2,100	SH		DFND	1	0	2,100	0
Toronto-Dominion Bank/The	CALL	891160509	1,156	27,200	SH		DFND	1	0	27,200	0
Crescent Point Energy Corp	CALL	22576C101	8	10,900	SH		DFND	1	0	10,900	0
Bank of Montreal	CALL	063671101	454	9,000	SH		DFND	1	0	9,000	0
Canadian Imperial Bank of Comm	CALL	136069101	105	1,800	SH		DFND	1	0	1,800	0
Manulife Financial Corp	PUT	56501R106	13	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	2	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	29	3,800	SH		DFND	1	0	3,800	0
Cenovus Energy Inc	CALL	15135U109	28	13,800	SH		DFND	1	0	13,800	0
Toronto-Dominion Bank/The	CALL	891160509	1,582	37,200	SH		DFND	1	0	37,200	0
Pembina Pipeline Corp	CALL	706327103	4	200	SH		DFND	1	0	200	0
Osisko Gold Royalties Ltd	CALL	68827L101	2	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	27	700	SH		DFND	1	0	700	0
BlackBerry Ltd	CALL	09228F103	1	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	27	1,700	SH		DFND	1	0	1,700	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Just Energy Group Inc	PUT	48213W101	0	200	SH		DFND	1	0	200	0
Kirkland Lake Gold Ltd	PUT	49741E100	3	100	SH		DFND	1	0	100	0
BlackBerry Ltd	PUT	09228F103	8	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	1,239	20,000	SH		SOLE		20,000	0	0
Discover Financial Services	COM	254709108	570	15,975	SH		SOLE		15,975	0	0
Bank of Montreal	PUT	063671101	924	18,300	SH		SOLE		18,300	0	0
Canadian Imperial Bank of Comm	PUT	136069101	926	15,900	SH		SOLE		15,900	0	0
Canadian Imperial Bank of Comm	PUT	136069101	35	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Comm	PUT	136069101	169	2,900	SH		SOLE		2,900	0	0
Bank of Nova Scotia/The	PUT	064149107	167	4,100	SH		SOLE		4,100	0	0
Royal Bank of Canada	PUT	780087102	743	12,000	SH		SOLE		12,000	0	0
Bank of Nova Scotia/The	PUT	064149107	78	1,900	SH		SOLE		1,900	0	0
Toronto-Dominion Bank/The	CALL	891160509	77	1,800	SH		DFND	1	0	1,800	0
Sun Life Financial Inc	PUT	866796105	80	2,500	SH		DFND	1	0	2,500	0
BlackBerry Ltd	CALL	09228F103	1	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	2	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	293	6,900	SH		DFND	1	0	6,900	0
Motorola Solutions Inc	COM	620076307	1,661	12,499	SH		SOLE		12,499	0	0
Bank of Nova Scotia/The	PUT	064149107	29	700	SH		SOLE		700	0	0
Crescent Point Energy Corp	CALL	22576C101	2	2,900	SH		DFND	1	0	2,900	0
BCE Inc	CALL	05534B760	529	12,900	SH		DFND	1	0	12,900	0
BCE Inc	CALL	05534B760	70	1,700	SH		DFND	1	0	1,700	0
Nutrien Ltd	CALL	67077M108	51	1,500	SH		DFND	1	0	1,500	0
TELUS Corp	CALL	87971M103	5,575	352,600	SH		DFND	1	0	352,600	0
MAG Silver Corp	CALL	55903Q104	20	2,600	SH		DFND	1	0	2,600	0
JM Smucker Co/The	COM	832696405	8,880	80,001	SH		SOLE		80,001	0	0
Campbell Soup Co	COM	134429109	8,244	178,599	SH		SOLE		178,599	0	0
Conagra Brands Inc	COM	205887102	4,990	170,073	SH		SOLE		170,073	0	0
Methanex Corp	PUT	59151K108	1	100	SH		DFND	1	0	100	0
360 Finance Inc	COM	88557W101	0	54	SH		DFND	1	0	54	0
Tencent Music Entertainment Gr	COM	88034P109	1	65	SH		DFND	1	0	65	0
Osisko Gold Royalties Ltd	CALL	68827L101	15	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	22	100	SH		DFND	1	0	100	0
Methanex Corp	CALL	59151K108	1	100	SH		DFND	1	0	100	0
Brinker International Inc	COM	109641100	0	35	SH		DFND	1	0	35	0
Methanex Corp	PUT	59151K108	37	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Part	COM	G16252101	144	3,998	SH		SOLE		3,998	0	0
BCE Inc	CALL	05534B760	1,932	47,100	SH		DFND	1	0	47,100	0
Canadian Pacific Railway Ltd	CALL	13645T100	221	1,000	SH		DFND	1	0	1,000	0
VANECK JPM EM LOCAL CCY BOND	ETF	92189H300	27,046	950,000	SH		SOLE		950,000	0	0
First Majestic Silver Corp	PUT	32076V103	15	2,400	SH		DFND	1	0	2,400	0
Methanex Corp	CALL	59151K108	19	1,600	SH		DFND	1	0	1,600	0
Methanex Corp	CALL	59151K108	61	5,000	SH		DFND	1	0	5,000	0
Methanex Corp	PUT	59151K108	22	1,800	SH		DFND	1	0	1,800	0
Waste Connections Inc	PUT	94106B101	39	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	1,678	40,900	SH		DFND	1	0	40,900	0
Norbord Inc	PUT	65548P403	12	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	123	7,800	SH		DFND	1	0	7,800	0
Canadian Pacific Railway Ltd	PUT	13645T100	221	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	441	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	221	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	CALL	76131D103	230	5,700	SH		DFND	1	0	5,700	0
TransCanada Corp	CALL	87807B107	13	300	SH		DFND	1	0	300	0
Comcast Corp	COM	20030N101	208	6,055	SH		SOLE		6,055	0	0
Charter Communications Inc	COM	16119P108	82	189	SH		SOLE		189	0	0
Restaurant Brands Internationa	CALL	76131D103	201	5,000	SH		DFND	1	0	5,000	0
Crescent Point Energy Corp	CALL	22576C101	1	700	SH		DFND	1	0	700	0
Walt Disney Co/The	COM	254687106	813	8,419	SH		SOLE		8,419	0	0
TELUS Corp	PUT	87971M103	3	200	SH		DFND	1	0	200	0
COLUMBIA MULTI-SECTOR MUNICI	ETF	19761L607	4	210	SH		DFND	1	0	210	0
Shaw Communications Inc	PUT	82028K200	11	700	SH		DFND	1	0	700	0
BlackBerry Ltd	PUT	09228F103	10	2,500	SH		DFND	1	0	2,500	0
TELUS Corp	PUT	87971M103	82	5,200	SH		DFND	1	0	5,200	0
TELUS Corp	PUT	87971M103	9	600	SH		DFND	1	0	600	0
Omeros Corp	COM	682143102	0	30	SH		DFND	1	0	30	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	1	30	SH		DFND	1	0	30	0
Spectrum Pharmaceuticals Inc	COM	84763A108	0	60	SH		DFND	1	0	60	0
Restaurant Brands Internationa	CALL	76131D103	4	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	87807B107	40	900	SH		DFND	1	0	900	0
Crescent Point Energy Corp	PUT	22576C101	1	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	0	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	52	1,800	SH		DFND	1	0	1,800	0
BCE Inc	PUT	05534B760	775	18,900	SH		DFND	1	0	18,900	0
Methanex Corp	PUT	59151K108	29	2,400	SH		DFND	1	0	2,400	0
TransCanada Corp	PUT	87807B107	27	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	451	11,000	SH		DFND	1	0	11,000	0
TELUS Corp	CALL	87971M103	490	31,000	SH		DFND	1	0	31,000	0
Crescent Point Energy Corp	PUT	22576C101	3	3,700	SH		DFND	1	0	3,700	0
Enbridge Inc	CALL	29250N105	119	4,100	SH		DFND	1	0	4,100	0
Canadian Pacific Railway Ltd	PUT	13645T100	44	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	169	5,800	SH		DFND	1	0	5,800	0
Enbridge Inc	PUT	29250N105	26	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	CALL	15135U109	4	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	87807B107	209	4,700	SH		DFND	1	0	4,700	0
TransCanada Corp	CALL	87807B107	293	6,600	SH		DFND	1	0	6,600	0
TransCanada Corp	CALL	87807B107	80	1,800	SH		DFND	1	0	1,800	0
TransAlta Corp	CALL	89346D107	39	7,500	SH		DFND	1	0	7,500	0
TransCanada Corp	CALL	87807B107	204	4,600	SH		DFND	1	0	4,600	0
MAG Silver Corp	PUT	55903Q104	8	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	PUT	76131D103	89	2,200	SH		DFND	1	0	2,200	0
TransCanada Corp	CALL	87807B107	418	9,400	SH		DFND	1	0	9,400	0
Crescent Point Energy Corp	PUT	22576C101	1	1,800	SH		DFND	1	0	1,800	0
TransCanada Corp	CALL	87807B107	844	19,000	SH		DFND	1	0	19,000	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	12	117	SH		DFND	1	0	117	0
PennantPark Investment Corp	COM	708062104	0	30	SH		DFND	1	0	30	0
Prospect Capital Corp	COM	74348T102	0	60	SH		DFND	1	0	60	0
BCE Inc	PUT	05534B760	180	4,400	SH		DFND	1	0	4,400	0
TransCanada Corp	CALL	87807B107	102	2,300	SH		DFND	1	0	2,300	0
TELUS Corp	CALL	87971M103	3	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	3	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	1	100	SH		DFND	1	0	100	0
Brookfield Asset Management In	COM	112585104	11,585	261,800	SH		SOLE		261,800	0	0
BCE Inc	PUT	05534B760	41	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	5	2,700	SH		DFND	1	0	2,700	0
Nutrien Ltd	PUT	67077M108	38	1,100	SH		DFND	1	0	1,100	0
TELUS Corp	PUT	87971M103	85	5,400	SH		DFND	1	0	5,400	0
Manulife Financial Corp	CALL	56501R106	75	6,000	SH		DFND	1	0	6,000	0
Pretium Resources Inc	PUT	74139C102	14	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	CALL	56501R106	13	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	9	700	SH		DFND	1	0	700	0
Teradyne Inc	COM	880770102	1,225	22,607	SH		SOLE		22,607	0	0
Match Group Inc	COM	57665R106	499	7,558	SH		SOLE		7,558	0	0
Organigram Holdings Inc	COM	68620P101	37	18,500	SH		SOLE		18,500	0	0
Match Group Inc	COM	57665R106	6	87	SH		SOLE		87	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,022	11,806	SH		SOLE		11,806	0	0
Neurocrine Biosciences Inc	COM	64125C109	11	132	SH		SOLE		132	0	0
Insulet Corp	COM	45784P101	1,383	8,346	SH		SOLE		8,346	0	0
Insulet Corp	COM	45784P101	15	89	SH		SOLE		89	0	0
Medical Properties Trust Inc	COM	58463J304	3,588	207,543	SH		SOLE		207,543	0	0
Tyler Technologies Inc	COM	902252105	1,560	5,261	SH		SOLE		5,261	0	0
Tyler Technologies Inc	COM	902252105	17	58	SH		SOLE		58	0	0
Brown & Brown Inc	COM	115236101	1,171	32,317	SH		SOLE		32,317	0	0
Brown & Brown Inc	COM	115236101	13	362	SH		SOLE		362	0	0
SilverCrest Metals Inc	COM	828363101	55	10,514	SH		SOLE		10,514	0	0
Teledyne Technologies Inc	COM	879360105	1,463	4,922	SH		SOLE		4,922	0	0
Teledyne Technologies Inc	COM	879360105	16	55	SH		SOLE		55	0	0
Black Knight Inc	COM	09215C105	1,172	20,181	SH		SOLE		20,181	0	0
Black Knight Inc	COM	09215C105	13	227	SH		SOLE		227	0	0
RingCentral Inc	COM	76680R206	2,146	10,127	SH		SOLE		10,127	0	0
RingCentral Inc	COM	76680R206	22	106	SH		SOLE		106	0	0
Guidewire Software Inc	COM	40171V100	884	11,144	SH		SOLE		11,144	0	0
Pinterest Inc	COM	72352L106	612	39,637	SH		SOLE		39,637	0	0
Pinterest Inc	COM	72352L106	1	61	SH		SOLE		61	0	0
RPM International Inc	COM	749685103	12	197	SH		SOLE		197	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,300	18,942	SH		SOLE		18,942	0	0
Booz Allen Hamilton Holding Co	COM	099502106	15	213	SH		SOLE		213	0	0
Bio-Rad Laboratories Inc	COM	090572207	1,058	3,017	SH		SOLE		3,017	0	0
Bio-Rad Laboratories Inc	COM	090572207	12	34	SH		SOLE		34	0	0
Blackstone Group LP/The	COM	09260D107	4,054	88,961	SH		SOLE		88,961	0	0
VICI Properties Inc	COM	925652109	3,077	184,890	SH		SOLE		184,890	0	0
West Pharmaceutical Services I	COM	955306105	1,520	9,981	SH		SOLE		9,981	0	0
West Pharmaceutical Services I	COM	955306105	17	112	SH		SOLE		112	0	0
Omega Healthcare Investors Inc	COM	681936100	2,326	87,634	SH		SOLE		87,634	0	0
Omega Healthcare Investors Inc	COM	681936100	9	331	SH		SOLE		331	0	0
Nutrien Ltd	CALL	67077M108	7	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	58	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	12	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	215	7,400	SH		DFND	1	0	7,400	0
Nutrien Ltd	PUT	67077M108	34	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	1,095	37,600	SH		DFND	1	0	37,600	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,082	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	CALL	87807B107	133	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	101	50,000	SH		DFND	1	0	50,000	0
Enbridge Inc	CALL	29250N105	105	3,600	SH		DFND	1	0	3,600	0
Crescent Point Energy Corp	PUT	22576C101	5	6,000	SH		DFND	1	0	6,000	0
FINANCIAL SELECT SECTOR SPDR	PUT	81369Y605	460	22,100	SH		SOLE		22,100	0	0
Crescent Point Energy Corp	PUT	22576C101	2	2,600	SH		DFND	1	0	2,600	0
Manulife Financial Corp	CALL	56501R106	31	2,500	SH		DFND	1	0	2,500	0
Restaurant Brands Internationa	CALL	76131D103	8	200	SH		DFND	1	0	200	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	298	7,935	SH		SOLE		7,935	0	0
Crescent Point Energy Corp	PUT	22576C101	3	3,300	SH		DFND	1	0	3,300	0
Crescent Point Energy Corp	PUT	22576C101	2	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	34	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	2,810	96,500	SH		DFND	1	0	96,500	0
Facebook Inc	CALL	30303M102	183	1,100	SH		SOLE		1,100	0	0
Facebook Inc	PUT	30303M102	183	1,100	SH		SOLE		1,100	0	0
Dollar Tree Inc	COM	256746108	538	7,320	SH		SOLE		7,320	0	0
Caterpillar Inc	COM	149123101	5,637	48,579	SH		SOLE		48,579	0	0
Cummins Inc	COM	231021106	5,242	38,738	SH		SOLE		38,738	0	0
United Parcel Service Inc	COM	911312106	5,583	59,759	SH		SOLE		59,759	0	0
3M Co	COM	88579Y101	2,041	14,954	SH		SOLE		14,954	0	0
Alibaba Group Holding Ltd	COM	01609W102	1,575	8,100	SH		SOLE		8,100	0	0
Square Inc	COM	852234103	770	14,700	SH		SOLE		14,700	0	0
Invesco Dynamic Oil & Gas Serv	COM	46137V670	0	30	SH		DFND	1	0	30	0
Methanex Corp	PUT	59151K108	12	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	1	100	SH		DFND	1	0	100	0
Methanex Corp	CALL	59151K108	12	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	71	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	PUT	22576C101	2	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	7	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	9	300	SH		DFND	1	0	300	0
SPDR DJIA TRUST	ETF	78467X109	285	1,300	SH		SOLE		1,300	0	0
BlackBerry Ltd	PUT	09228F103	2	600	SH		DFND	1	0	600	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,889	16,500	SH		SOLE		16,500	0	0
Cenovus Energy Inc	PUT	15135U109	6	3,000	SH		DFND	1	0	3,000	0
Baytex Energy Corp	PUT	07317Q105	1	3,000	SH		DFND	1	0	3,000	0
SPDR S&P 500 ETF TRUST	CALL	78462F103	128,875	500,000	SH		SOLE		500,000	0	0
Uber Technologies Inc	COM	90353T100	1	44	SH		DFND	1	0	44	0
Restaurant Brands Internationa	PUT	76131D103	40	1,000	SH		DFND	1	0	1,000	0
Travelers Cos Inc/The	COM	89417E109	248	2,500	SH		SOLE		2,500	0	0
McDonald's Corp	COM	580135101	732	4,429	SH		SOLE		4,429	0	0
Just Energy Group Inc	CALL	48213W101	0	800	SH		DFND	1	0	800	0
TransCanada Corp	CALL	87807B107	89	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	COM	064149107	70,344	1,722,577	SH		SOLE		1,722,577	0	0
Netflix Inc	PUT	64110L106	1,953	5,200	SH		SOLE		5,200	0	0
Netflix Inc	CALL	64110L106	1,915	5,100	SH		SOLE		5,100	0	0
Pretium Resources Inc	CALL	74139C102	11	1,900	SH		DFND	1	0	1,900	0
Just Energy Group Inc	PUT	48213W101	2	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	15	500	SH		DFND	1	0	500	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,223	51,900	SH		SOLE		51,900	0	0
Restaurant Brands Internationa	CALL	76131D103	52	1,300	SH		DFND	1	0	1,300	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	33	700	SH		SOLE		700	0	0
Enbridge Inc	CALL	29250N105	3	100	SH		DFND	1	0	100	0
Teva Pharmaceutical Industries	COM	881624209	1	60	SH		DFND	1	0	60	0
Aflac Inc	COM	001055102	82	2,400	SH		SOLE		2,400	0	0
Enbridge Inc	PUT	29250N105	143	4,900	SH		DFND	1	0	4,900	0
Restaurant Brands Internationa	CALL	76131D103	81	2,000	SH		DFND	1	0	2,000	0
Banco Bradesco SA	COM	059460303	31	7,600	SH		SOLE		7,600	0	0
Itau Unibanco Holding SA	COM	465562106	57	12,800	SH		SOLE		12,800	0	0
Petroleo Brasileiro SA	COM	71654V408	115	20,890	SH		SOLE		20,890	0	0
Vale SA	COM	91912E105	48	5,850	SH		SOLE		5,850	0	0
Uxin Ltd	COM	91818X108	0	30	SH		DFND	1	0	30	0
VANECK GOLD MINERS	ETF	92189F106	253	11,000	SH		SOLE		11,000	0	0
Lyft Inc	COM	55087P104	540	20,104	SH		SOLE		20,104	0	0
American Airlines Group Inc	COM	02376R102	54	4,446	SH		SOLE		4,446	0	0
UnitedHealth Group Inc	COM	91324P102	319	1,279	SH		SOLE		1,279	0	0
Humana Inc	COM	444859102	44	140	SH		SOLE		140	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	44,808	525,000	SH		SOLE		525,000	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	97	1,151	SH		SOLE		1,151	0	0
Canada Goose Holdings Inc	COM	135086106	485	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	521	1,250	SH		SOLE		1,250	0	0
Lantronix Inc	COM	516548203	0	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1	328	SH		DFND	1	0	328	0
Delta Air Lines Inc	COM	247361702	170	5,965	SH		SOLE		5,965	0	0
JetBlue Airways Corp	COM	477143101	288	32,203	SH		SOLE		32,203	0	0
United Continental Holdings In	COM	910047109	367	11,642	SH		SOLE		11,642	0	0
Cemex SAB de CV	COM	151290889	0	30	SH		DFND	1	0	30	0
Ovintiv Inc	COM	69047Q102	0	90	SH		DFND	1	0	90	0
Ambev SA	COM	02319V103	239	103,764	SH		SOLE		103,764	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	629	77,720	SH		SOLE		77,720	0	0
Square Inc	COM	852234103	1,279	24,423	SH		SOLE		24,423	0	0
Crescent Capital BDC Inc	COM	225655109	0	12	SH		DFND	1	0	12	0
Telefonaktiebolaget LM Ericsso	COM	294821608	30	3,700	SH		SOLE		3,700	0	0
CVS Health Corp	COM	126650100	1,009	17,000	SH		SOLE		17,000	0	0
Potlatch Corp	COM	737630103	562	17,889	SH		SOLE		17,889	0	0
Hospitality Properties Trust	COM	81761L102	236	43,795	SH		SOLE		43,795	0	0
Gaming and Leisure Properties	COM	36467J108	1,504	54,278	SH		SOLE		54,278	0	0
Lamar Advertising Co	COM	512816109	1,174	22,890	SH		SOLE		22,890	0	0
CyrusOne Inc	COM	23283R100	1,860	30,125	SH		SOLE		30,125	0	0
Sabra Health Care REIT Inc	COM	78573L106	597	54,627	SH		SOLE		54,627	0	0
Senior Housing Properties Trus	COM	25525P107	230	63,311	SH		SOLE		63,311	0	0
Brandywine Realty Trust	COM	105368203	493	46,890	SH		SOLE		46,890	0	0
Chimera Investment Corp	COM	16934Q208	453	49,804	SH		SOLE		49,804	0	0
Mack-Cali Realty Corp	COM	554489104	367	24,099	SH		SOLE		24,099	0	0
Hudson Pacific Properties Inc	COM	444097109	1,046	41,239	SH		SOLE		41,239	0	0
Douglas Emmett Inc	COM	25960P109	1,338	43,864	SH		SOLE		43,864	0	0
Paramount Group Inc	COM	69924R108	471	53,579	SH		SOLE		53,579	0	0
Starwood Property Trust Inc	COM	85571B105	769	75,029	SH		SOLE		75,029	0	0
MFA Financial Inc	COM	55272X102	186	120,226	SH		SOLE		120,226	0	0
Lexington Realty Trust	COM	529043101	655	65,965	SH		SOLE		65,965	0	0
Xenia Hotels & Resorts Inc	COM	984017103	309	29,977	SH		SOLE		29,977	0	0
DDR Corp	COM	82981J109	207	39,714	SH		SOLE		39,714	0	0
Acadia Realty Trust	COM	004239109	287	23,139	SH		SOLE		23,139	0	0
American Campus Communities In	COM	024835100	1,015	36,566	SH		SOLE		36,566	0	0
Healthcare Trust of America In	COM	42225P501	1,339	55,137	SH		SOLE		55,137	0	0
Two Harbors Investment Corp	COM	90187B408	277	72,626	SH		SOLE		72,626	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	665	35,737	SH		SOLE		35,737	0	0
Columbia Property Trust Inc	COM	198287203	389	31,112	SH		SOLE		31,112	0	0
Weingarten Realty Investors	COM	948741103	464	32,189	SH		SOLE		32,189	0	0
Life Storage Inc	COM	53223X107	1,174	12,415	SH		SOLE		12,415	0	0
Rayonier Inc	COM	754907103	810	34,413	SH		SOLE		34,413	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,211	29,518	SH		SOLE		29,518	0	0
PS Business Parks Inc	COM	69360J107	722	5,330	SH		SOLE		5,330	0	0
National Health Investors Inc	COM	63633D104	579	11,699	SH		SOLE		11,699	0	0
Cousins Properties Inc	COM	222795502	1,143	39,058	SH		SOLE		39,058	0	0
Americold Realty Trust	COM	03064D108	1,737	51,032	SH		SOLE		51,032	0	0
EPR Properties	COM	26884U109	506	20,881	SH		SOLE		20,881	0	0
CubeSmart	COM	229663109	1,380	51,509	SH		SOLE		51,509	0	0
JBG SMITH Properties	COM	46590V100	1,000	31,410	SH		SOLE		31,410	0	0
Equity Commonwealth	COM	294628102	1,029	32,445	SH		SOLE		32,445	0	0
EastGroup Properties Inc	COM	277276101	1,068	10,221	SH		SOLE		10,221	0	0
Howard Hughes Corp/The	COM	44267D107	581	11,500	SH		SOLE		11,500	0	0
STORE Capital Corp	COM	862121100	1,030	56,863	SH		SOLE		56,863	0	0
Chewy Inc	COM	16679L109	92	2,462	SH		SOLE		2,462	0	0
CoreSite Realty Corp	COM	21870Q105	1,162	10,028	SH		SOLE		10,028	0	0
Physicians Realty Trust	COM	71943U104	731	52,436	SH		SOLE		52,436	0	0
American Homes 4 Rent	COM	02665T306	1,574	67,825	SH		SOLE		67,825	0	0
Urban Edge Properties	COM	91704F104	270	30,646	SH		SOLE		30,646	0	0
Ryman Hospitality Properties I	COM	78377T107	519	14,490	SH		SOLE		14,490	0	0
Piedmont Office Realty Trust I	COM	720190206	591	33,474	SH		SOLE		33,474	0	0
RLJ Lodging Trust	COM	74965L101	350	45,375	SH		SOLE		45,375	0	0
Retail Properties of America I	COM	76131V202	294	56,859	SH		SOLE		56,859	0	0
Spirit Realty Capital Inc	COM	84860W300	694	26,539	SH		SOLE		26,539	0	0
GEO Group Inc/The	COM	36162J106	392	32,274	SH		SOLE		32,274	0	0
Park Hotels & Resorts Inc	COM	700517105	504	63,707	SH		SOLE		63,707	0	0
New Residential Investment Cor	COM	64828T201	554	110,581	SH		SOLE		110,581	0	0
Washington Real Estate Investm	COM	939653101	512	21,448	SH		SOLE		21,448	0	0
Corporate Office Properties Tr	COM	22002T108	660	29,822	SH		SOLE		29,822	0	0
Pebblebrook Hotel Trust	COM	70509V100	379	34,767	SH		SOLE		34,767	0	0
CoreCivic Inc	COM	21871N101	354	31,695	SH		SOLE		31,695	0	0
Colony NorthStar Inc	COM	19626G108	227	129,607	SH		SOLE		129,607	0	0
Sunstone Hotel Investors Inc	COM	867892101	521	59,842	SH		SOLE		59,842	0	0
DiamondRock Hospitality Co	COM	252784301	271	53,278	SH		SOLE		53,278	0	0
Highwoods Properties Inc	COM	431284108	978	27,609	SH		SOLE		27,609	0	0
Healthcare Realty Trust Inc	COM	421946104	994	35,591	SH		SOLE		35,591	0	0
Apple Hospitality REIT Inc	COM	03784Y200	514	56,002	SH		SOLE		56,002	0	0
Outfront Media Inc	COM	69007J106	515	38,196	SH		SOLE		38,196	0	0
Invesco Mortgage Capital Inc	COM	46131B100	146	42,793	SH		SOLE		42,793	0	0
First Industrial Realty Trust	COM	32054K103	1,123	33,784	SH		SOLE		33,784	0	0
Taubman Centers Inc	COM	876664103	682	16,293	SH		SOLE		16,293	0	0
Kilroy Realty Corp	COM	49427F108	1,653	25,957	SH		SOLE		25,957	0	0
Brixmor Property Group Inc	COM	11120U105	753	79,262	SH		SOLE		79,262	0	0
Lyft Inc	COM	55087P104	38	1,400	SH		SOLE		1,400	0	0
US Silica Holdings Inc	COM	90346E103	1	307	SH		DFND	1	0	307	0
Welltower Inc	COM	95040Q104	14	300	SH		SOLE		300	0	0
Simon Property Group Inc	COM	828806109	11	200	SH		SOLE		200	0	0
Ventas Inc	COM	92276F100	8	300	SH		SOLE		300	0	0
ISHARES JP MORGAN USD EMERGI	ETF	464288281	58,007	600,000	SH		SOLE		600,000	0	0
Gardner Denver Holdings Inc	COM	45687V106	5,473	220,699	SH		SOLE		220,699	0	0
GFL Environmental Inc	COM	36168Q104	25	1,594	SH		DFND	1	0	1,594	0
Illinois Tool Works Inc	COM	452308109	141	993	SH		SOLE		993	0	0
McEwen Mining Inc	COM	58039P107	5	7,566	SH		DFND	1	0	7,566	0
NexGen Energy Ltd	COM	65340P106	0	100	SH		DFND	1	0	100	0
HCA Healthcare Inc	COM	40412C101	548	6,100	SH		SOLE		6,100	0	0
AbbVie Inc	COM	00287Y109	564	7,400	SH		SOLE		7,400	0	0
JDL GOLD CORP	COM	29446Y502	10	1,525	SH		DFND	1	0	1,525	0
Genworth Financial Inc	COM	37247D106	0	30	SH		DFND	1	0	30	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	1,336	41,000	SH		SOLE		41,000	0	0
Carnival Corp	COM	143658300	263	20,000	SH		SOLE		20,000	0	0
Rogers Communications Inc	COM	775109200	12,522	300,000	SH		SOLE		300,000	0	0
Boeing Co/The	COM	097023105	30	200	SH		SOLE		200	0	0
Shaw Communications Inc	COM	82028K200	951	58,600	SH		SOLE		58,600	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	196,127	1,700,000	SH		SOLE		1,700,000	0	0
Argo Group International Holdi	COM	G0464B107	1	30	SH		DFND	1	0	30	0
BCE Inc	COM	05534B760	1	30	SH		DFND	1	0	30	0
Bank of Nova Scotia/The	COM	064149107	1	30	SH		DFND	1	0	30	0
Fortis Inc/Canada	COM	349553107	1	30	SH		DFND	1	0	30	0
Rogers Communications Inc	COM	775109200	1	30	SH		DFND	1	0	30	0
Royal Dutch Shell PLC	COM	780259107	1	30	SH		DFND	1	0	30	0
Sun Life Financial Inc	COM	866796105	1	30	SH		DFND	1	0	30	0
Toronto-Dominion Bank/The	COM	891160509	1	30	SH		DFND	1	0	30	0
TELUS Corp	COM	87971M103	0	30	SH		DFND	1	0	30	0
Thomson Reuters Corp	COM	884903709	736	10,800	SH		SOLE		10,800	0	0
Brookfield Infrastructure Part	COM	G16252101	1,373	37,800	SH		SOLE		37,800	0	0
Carnival Corp	COM	143658300	132	10,000	SH		DFND	1	0	10,000	0
Algonquin Power & Utilities Co	COM	015857105	1,289	95,700	SH		SOLE		95,700	0	0
Brookfield Renewable Partners	COM	G16258108	1,224	29,100	SH		SOLE		29,100	0	0
Alerian MLP ETF	COM	00162Q866	8,148	2,368,518	SH		SOLE		2,368,518	0	0
Brookfield Infrastructure Corp	COM	11275Q107	8,470	241,836	SH		SOLE		241,836	0	0
Brookfield Infrastructure Corp	COM	11275Q107	372	10,621	SH		DFND	1	0	10,621	0
Brookfield Infrastructure Corp	COM	11275Q107	254	7,240	SH		SOLE		7,240	0	0
Brookfield Infrastructure Corp	COM	11275Q107	75	2,144	SH		SOLE		2,144	0	0
Brookfield Infrastructure Corp	COM	11275Q107	37	1,068	SH		DFND	1	0	1,068	0
Brookfield Infrastructure Corp	COM	11275Q107	723	20,648	SH		SOLE		20,648	0	0
Brookfield Infrastructure Corp	COM	11275Q107	14	444	SH		SOLE		444	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	17,334	200,000	SH		DFND	1	0	200,000	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	0	22,700	SH		DFND	1	0	22,700	0
Apple Inc	COM	037833100	2,006	7,888	SH		SOLE		7,888	0	0
Citigroup Inc	COM	172967424	504	11,973	SH		SOLE		11,973	0	0
Capital One Financial Corp	COM	14040H105	1,665	33,016	SH		SOLE		33,016	0	0
Gilead Sciences Inc	COM	375558103	0	1	SH		SOLE		1	0	0
Alphabet Inc	COM	02079K305	1,323	1,139	SH		SOLE		1,139	0	0
International Business Machine	COM	459200101	36	323	SH		SOLE		323	0	0
Mastercard Inc	COM	57636Q104	11,431	47,324	SH		SOLE		47,324	0	0
Microsoft Corp	COM	594918104	1,504	9,536	SH		SOLE		9,536	0	0
PayPal Holdings Inc	COM	70450Y103	362	3,779	SH		SOLE		3,779	0	0
United States Steel Corp	COM	912909108	65	10,303	SH		SOLE		10,303	0	0
Activision Blizzard Inc	COM	00507V109	767	12,892	SH		SOLE		12,892	0	0
Alibaba Group Holding Ltd	COM	01609W102	46	239	SH		SOLE		239	0	0
Agilent Technologies Inc	COM	00846U101	16,735	233,672	SH		SOLE		233,672	0	0
American Airlines Group Inc	COM	02376R102	2,568	210,695	SH		SOLE		210,695	0	0
Advance Auto Parts Inc	COM	00751Y106	3,359	35,992	SH		SOLE		35,992	0	0
Apple Inc	COM	037833100	578,464	2,610,401	SH		SOLE		2,610,401	0	0
AbbVie Inc	COM	00287Y109	86,706	1,138,027	SH		SOLE		1,138,027	0	0
AmerisourceBergen Corp	COM	03073E105	10,094	114,055	SH		SOLE		114,055	0	0
Abbott Laboratories	COM	002824100	135,546	1,673,422	SH		SOLE		1,673,422	0	0
Adobe Systems Inc	COM	00724F101	82,642	332,338	SH		SOLE		332,338	0	0
Analog Devices Inc	COM	032654105	17,235	192,246	SH		SOLE		192,246	0	0
Archer-Daniels-Midland Co	COM	039483102	17,335	492,759	SH		SOLE		492,759	0	0
Automatic Data Processing Inc	COM	053015103	30,870	225,860	SH		SOLE		225,860	0	0
Alliance Data Systems Corp	COM	018581108	729	21,675	SH		SOLE		21,675	0	0
Autodesk Inc	COM	052769106	17,919	114,795	SH		SOLE		114,795	0	0
Ameren Corp	COM	023608102	9,313	127,868	SH		SOLE		127,868	0	0
American Electric Power Co Inc	COM	025537101	20,532	256,719	SH		SOLE		256,719	0	0
AES Corp/VA	COM	00130H105	4,693	345,041	SH		SOLE		345,041	0	0
Aflac Inc	COM	001055102	13,061	381,468	SH		SOLE		381,468	0	0
Allergan PLC	COM	G0177J108	44,740	252,630	SH		SOLE		252,630	0	0
American International Group I	COM	026874784	11,270	464,732	SH		SOLE		464,732	0	0
Apartment Investment & Managem	COM	03748R754	4,498	127,964	SH		SOLE		127,964	0	0
Assurant Inc	COM	04621X108	3,280	31,512	SH		SOLE		31,512	0	0
Arthur J Gallagher & Co	COM	363576109	7,901	96,939	SH		SOLE		96,939	0	0
Akamai Technologies Inc	COM	00971T101	7,683	83,978	SH		SOLE		83,978	0	0
Albemarle Corp	COM	012653101	7,287	129,268	SH		SOLE		129,268	0	0
Align Technology Inc	COM	016255101	9,524	54,751	SH		SOLE		54,751	0	0
Alaska Air Group Inc	COM	011659109	1,753	61,586	SH		SOLE		61,586	0	0
Allstate Corp/The	COM	020002101	15,873	173,043	SH		SOLE		173,043	0	0
Alexion Pharmaceuticals Inc	COM	015351109	15,048	167,587	SH		SOLE		167,587	0	0
Applied Materials Inc	COM	038222105	22,094	482,185	SH		SOLE		482,185	0	0
Advanced Micro Devices Inc	COM	007903107	27,079	595,409	SH		SOLE		595,409	0	0
AMETEK Inc	COM	031100100	10,453	145,136	SH		SOLE		145,136	0	0
Amgen Inc	COM	031162100	92,969	458,587	SH		SOLE		458,587	0	0
Ameriprise Financial Inc	COM	03076C106	6,747	65,835	SH		SOLE		65,835	0	0
American Tower Corp	COM	03027X100	99,585	457,340	SH		SOLE		457,340	0	0
Amazon.com Inc	COM	023135106	436,788	268,565	SH		SOLE		268,565	0	0
ANSYS Inc	COM	03662Q105	10,340	44,478	SH		SOLE		44,478	0	0
Anthem Inc	COM	036752103	101,362	446,456	SH		SOLE		446,456	0	0
AO Smith Corp	COM	831865209	3,290	87,014	SH		SOLE		87,014	0	0
Apache Corp	COM	037411105	817	195,432	SH		SOLE		195,432	0	0
Air Products & Chemicals Inc	COM	009158106	53,426	267,655	SH		SOLE		267,655	0	0
Amphenol Corp	COM	032095101	11,230	154,095	SH		SOLE		154,095	0	0
Alexandria Real Estate Equitie	COM	015271109	16,573	120,918	SH		SOLE		120,918	0	0
Arconic Inc	COM	03965L100	3,954	246,234	SH		SOLE		246,234	0	0
Activision Blizzard Inc	COM	00507V109	45,339	762,256	SH		SOLE		762,256	0	0
AvalonBay Communities Inc	COM	053484101	20,440	138,887	SH		SOLE		138,887	0	0
Broadcom Inc	COM	11135F101	49,092	207,053	SH		SOLE		207,053	0	0
Avery Dennison Corp	COM	053611109	10,370	101,796	SH		SOLE		101,796	0	0
American Water Works Co Inc	COM	030420103	22,388	187,255	SH		SOLE		187,255	0	0
American Express Co	COM	025816109	32,196	376,077	SH		SOLE		376,077	0	0
Acuity Brands Inc	COM	00508Y102	458	5,344	SH		SOLE		5,344	0	0
AutoZone Inc	COM	053332102	10,477	12,384	SH		SOLE		12,384	0	0
Boeing Co/The	COM	097023105	51,781	391,139	SH		SOLE		391,139	0	0
Bank of America Corp	COM	060505104	117,971	5,667,772	SH		SOLE		5,667,772	0	0
Baxter International Inc	COM	071813109	31,019	382,060	SH		SOLE		382,060	0	0
Best Buy Co Inc	COM	086516101	6,819	119,627	SH		SOLE		119,627	0	0
Becton Dickinson and Co	COM	075887109	46,922	204,213	SH		SOLE		204,213	0	0
Franklin Resources Inc	COM	354613101	2,464	147,638	SH		SOLE		147,638	0	0
Brown-Forman Corp	COM	115637209	9,898	178,316	SH		SOLE		178,316	0	0
Baker Hughes a GE Co	COM	05722G100	3,547	337,806	SH		SOLE		337,806	0	0
Biogen Inc	COM	09062X103	44,057	139,255	SH		SOLE		139,255	0	0
Bank of New York Mellon Corp/T	COM	064058100	15,055	447,009	SH		SOLE		447,009	0	0
BlackRock Inc	COM	09247X101	27,592	62,713	SH		SOLE		62,713	0	0
Ball Corp	COM	058498106	25,643	396,584	SH		SOLE		396,584	0	0
Bristol-Myers Squibb Co	COM	110122108	116,215	2,084,973	SH		SOLE		2,084,973	0	0
Berkshire Hathaway Inc	COM	084670702	307,907	1,684,132	SH		SOLE		1,684,132	0	0
Boston Scientific Corp	COM	101137107	34,341	1,052,439	SH		SOLE		1,052,439	0	0
BorgWarner Inc	COM	099724106	2,615	107,323	SH		SOLE		107,323	0	0
Boston Properties Inc	COM	101121101	13,324	144,462	SH		SOLE		144,462	0	0
Citigroup Inc	COM	172967424	49,114	1,507,376	SH		SOLE		1,507,376	0	0
Conagra Brands Inc	COM	205887102	12,639	430,773	SH		SOLE		430,773	0	0
Cardinal Health Inc	COM	14149Y108	10,587	220,834	SH		SOLE		220,834	0	0
Caterpillar Inc	COM	149123101	41,643	358,867	SH		SOLE		358,867	0	0
Chubb Ltd	COM	H1467J104	26,306	235,533	SH		SOLE		235,533	0	0
CBOE Holdings Inc	COM	12503M108	5,142	57,619	SH		SOLE		57,619	0	0
Crown Castle International Cor	COM	22822V101	59,701	413,447	SH		SOLE		413,447	0	0
Carnival Corp	COM	143658300	2,779	211,023	SH		SOLE		211,023	0	0
Cerner Corp	COM	156782104	14,983	237,864	SH		SOLE		237,864	0	0
CF Industries Holdings Inc	COM	125269100	7,210	265,074	SH		SOLE		265,074	0	0
Citizens Financial Group Inc	COM	174610105	4,249	225,902	SH		SOLE		225,902	0	0
Church & Dwight Co Inc	COM	171340102	13,941	217,224	SH		SOLE		217,224	0	0
CH Robinson Worldwide Inc	COM	12541W209	5,685	85,875	SH		SOLE		85,875	0	0
Charter Communications Inc	COM	16119P108	62,314	142,822	SH		SOLE		142,822	0	0
Halfmoon Parent Inc	COM	125523100	49,955	281,950	SH		SOLE		281,950	0	0
Cincinnati Financial Corp	COM	172062101	5,991	79,409	SH		SOLE		79,409	0	0
Colgate-Palmolive Co	COM	194162103	50,782	765,256	SH		SOLE		765,256	0	0
Clorox Co/The	COM	189054109	19,246	111,090	SH		SOLE		111,090	0	0
Comerica Inc	COM	200340107	2,198	74,907	SH		SOLE		74,907	0	0
Comcast Corp	COM	20030N101	129,095	4,222,410	SH		SOLE		4,222,410	0	0
CME Group Inc	COM	12572Q105	32,204	186,250	SH		SOLE		186,250	0	0
Chipotle Mexican Grill Inc	COM	169656105	8,771	13,403	SH		SOLE		13,403	0	0
Cummins Inc	COM	231021106	13,022	96,230	SH		SOLE		96,230	0	0
CMS Energy Corp	COM	125896100	8,667	147,521	SH		SOLE		147,521	0	0
Centene Corp	COM	15135B101	26,189	440,817	SH		SOLE		440,817	0	0
CenterPoint Energy Inc	COM	15189T107	4,033	261,025	SH		SOLE		261,025	0	0
Capital One Financial Corp	COM	14040H105	12,543	248,779	SH		SOLE		248,779	0	0
Cabot Oil & Gas Corp	COM	127097103	3,644	211,982	SH		SOLE		211,982	0	0
Cooper Cos Inc/The	COM	216648402	10,319	37,432	SH		SOLE		37,432	0	0
ConocoPhillips	COM	20825C104	18,053	586,130	SH		SOLE		586,130	0	0
Costco Wholesale Corp	COM	22160K105	113,610	463,529	SH		SOLE		463,529	0	0
Coty Inc	COM	222070203	1,355	262,665	SH		SOLE		262,665	0	0
Campbell Soup Co	COM	134429109	6,882	149,086	SH		SOLE		149,086	0	0
salesforce.com Inc	COM	79466L302	65,328	453,731	SH		SOLE		453,731	0	0
Cisco Systems Inc	COM	17275R102	89,458	2,917,056	SH		SOLE		2,917,056	0	0
CSX Corp	COM	126408103	28,088	490,204	SH		SOLE		490,204	0	0
Cintas Corp	COM	172908105	9,358	54,026	SH		SOLE		54,026	0	0
CenturyLink Inc	COM	156700106	10,830	1,144,823	SH		SOLE		1,144,823	0	0
Cognizant Technology Solutions	COM	192446102	13,281	285,807	SH		SOLE		285,807	0	0
Citrix Systems Inc	COM	177376100	8,793	62,119	SH		SOLE		62,119	0	0
CVS Health Corp	COM	126650100	59,398	1,001,156	SH		SOLE		1,001,156	0	0
Chevron Corp	COM	166764100	73,190	1,010,090	SH		SOLE		1,010,090	0	0
Concho Resources Inc	COM	20605P101	4,477	104,477	SH		SOLE		104,477	0	0
Dominion Energy Inc	COM	25746U109	30,881	427,782	SH		SOLE		427,782	0	0
Delta Air Lines Inc	COM	247361702	8,833	309,605	SH		SOLE		309,605	0	0
Deere & Co	COM	244199105	27,327	197,792	SH		SOLE		197,792	0	0
Discover Financial Services	COM	254709108	5,811	162,902	SH		SOLE		162,902	0	0
Dollar General Corp	COM	256677105	20,033	132,659	SH		SOLE		132,659	0	0
Quest Diagnostics Inc	COM	74834L100	8,167	101,708	SH		SOLE		101,708	0	0
DR Horton Inc	COM	23331A109	5,993	176,261	SH		SOLE		176,261	0	0
Danaher Corp	COM	235851102	96,112	694,406	SH		SOLE		694,406	0	0
Walt Disney Co/The	COM	254687106	142,448	1,661,687	SH		SOLE		1,661,687	0	0
Discovery Communications Inc	COM	25470F104	3,587	184,511	SH		SOLE		184,511	0	0
Discovery Communications Inc	COM	25470F302	6,923	394,720	SH		SOLE		394,720	0	0
DISH Network Corp	COM	25470M109	5,969	298,587	SH		SOLE		298,587	0	0
Digital Realty Trust Inc	COM	253868103	36,310	261,392	SH		SOLE		261,392	0	0
Dollar Tree Inc	COM	256746108	9,076	123,533	SH		SOLE		123,533	0	0
Dover Corp	COM	260003108	7,741	92,226	SH		SOLE		92,226	0	0
Duke Realty Corp	COM	264411505	11,836	365,544	SH		SOLE		365,544	0	0
Darden Restaurants Inc	COM	237194105	3,470	63,718	SH		SOLE		63,718	0	0
DTE Energy Co	COM	233331107	9,484	99,866	SH		SOLE		99,866	0	0
Duke Energy Corp	COM	26441C204	31,541	389,973	SH		SOLE		389,973	0	0
DaVita Inc	COM	23918K108	5,159	67,829	SH		SOLE		67,829	0	0
Devon Energy Corp	COM	25179M103	1,387	200,691	SH		SOLE		200,691	0	0
DXC Technology Co	COM	23355L106	1,736	133,035	SH		SOLE		133,035	0	0
Electronic Arts Inc	COM	285512109	33,179	331,230	SH		SOLE		331,230	0	0
eBay Inc	COM	278642103	12,033	400,317	SH		SOLE		400,317	0	0
Ecolab Inc	COM	278865100	57,340	367,971	SH		SOLE		367,971	0	0
Consolidated Edison Inc	COM	209115104	13,476	172,773	SH		SOLE		172,773	0	0
Equifax Inc	COM	294429105	9,183	76,875	SH		SOLE		76,875	0	0
Edison International	COM	281020107	10,211	186,374	SH		SOLE		186,374	0	0
Estee Lauder Cos Inc/The	COM	518439104	31,389	196,998	SH		SOLE		196,998	0	0
Eastman Chemical Co	COM	277432100	7,722	165,772	SH		SOLE		165,772	0	0
Emerson Electric Co	COM	291011104	18,848	395,558	SH		SOLE		395,558	0	0
EOG Resources Inc	COM	26875P101	10,861	302,362	SH		SOLE		302,362	0	0
Equinix Inc	COM	29444U700	52,965	84,803	SH		SOLE		84,803	0	0
Equity Residential	COM	29476L107	21,607	350,135	SH		SOLE		350,135	0	0
Eversource Energy	COM	30040W108	13,160	168,268	SH		SOLE		168,268	0	0
Essex Property Trust Inc	COM	297178105	14,473	65,713	SH		SOLE		65,713	0	0
E TRADE Financial Corp	COM	269246401	4,028	117,377	SH		SOLE		117,377	0	0
Entergy Corp	COM	29364G103	9,724	103,478	SH		SOLE		103,478	0	0
Edwards Lifesciences Corp	COM	28176E108	29,705	157,489	SH		SOLE		157,489	0	0
Exelon Corp	COM	30161N101	19,196	521,499	SH		SOLE		521,499	0	0
Expeditors International of Wa	COM	302130109	7,214	108,126	SH		SOLE		108,126	0	0
Expedia Inc	COM	30212P303	4,101	72,890	SH		SOLE		72,890	0	0
Extra Space Storage Inc	COM	30225T102	12,334	128,799	SH		SOLE		128,799	0	0
Ford Motor Co	COM	345370860	10,047	2,080,142	SH		SOLE		2,080,142	0	0
Fastenal Co	COM	311900104	11,420	365,434	SH		SOLE		365,434	0	0
Facebook Inc	COM	30303M102	380,463	2,280,974	SH		SOLE		2,280,974	0	0
Fortune Brands Home & Security	COM	34964C106	3,821	88,348	SH		SOLE		88,348	0	0
Freeport-McMoRan Inc	COM	35671D857	11,939	1,768,810	SH		SOLE		1,768,810	0	0
FedEx Corp	COM	31428X106	19,030	156,936	SH		SOLE		156,936	0	0
FirstEnergy Corp	COM	337932107	11,252	280,818	SH		SOLE		280,818	0	0
F5 Networks Inc	COM	315616102	3,369	31,600	SH		SOLE		31,600	0	0
Fidelity National Information	COM	31620M106	38,979	320,446	SH		SOLE		320,446	0	0
Fiserv Inc	COM	337738108	28,428	299,273	SH		SOLE		299,273	0	0
Fifth Third Bancorp	COM	316773100	5,476	368,784	SH		SOLE		368,784	0	0
FLIR Systems Inc	COM	302445101	2,223	69,720	SH		SOLE		69,720	0	0
Flowserve Corp	COM	34354P105	1,985	83,083	SH		SOLE		83,083	0	0
FMC Corp	COM	302491303	12,908	158,014	SH		SOLE		158,014	0	0
Federal Realty Investment Trus	COM	313747206	5,264	70,556	SH		SOLE		70,556	0	0
TechnipFMC PLC	COM	G87110105	1,476	219,015	SH		SOLE		219,015	0	0
Fortive Corp	COM	34959J108	10,405	188,524	SH		SOLE		188,524	0	0
General Dynamics Corp	COM	369550108	20,341	153,738	SH		SOLE		153,738	0	0
General Electric Co	COM	369604103	55,670	7,011,458	SH		SOLE		7,011,458	0	0
Gilead Sciences Inc	COM	375558103	72,999	976,450	SH		SOLE		976,450	0	0
General Mills Inc	COM	370334104	28,231	534,991	SH		SOLE		534,991	0	0
Corning Inc	COM	219350105	8,210	399,693	SH		SOLE		399,693	0	0
General Motors Co	COM	37045V100	14,037	675,523	SH		SOLE		675,523	0	0
Alphabet Inc	COM	02079K107	340,060	292,449	SH		SOLE		292,449	0	0
Alphabet Inc	COM	02079K305	325,871	280,454	SH		SOLE		280,454	0	0
Genuine Parts Co	COM	372460105	5,084	75,514	SH		SOLE		75,514	0	0
Global Payments Inc	COM	37940X102	22,529	156,205	SH		SOLE		156,205	0	0
Gap Inc/The	COM	364760108	789	112,098	SH		SOLE		112,098	0	0
Goldman Sachs Group Inc/The	COM	38141G104	26,315	170,225	SH		SOLE		170,225	0	0
WW Grainger Inc	COM	384802104	6,956	27,993	SH		SOLE		27,993	0	0
Halliburton Co	COM	406216101	3,125	456,213	SH		SOLE		456,213	0	0
Hasbro Inc	COM	418056107	4,760	66,530	SH		SOLE		66,530	0	0
Huntington Bancshares Inc/OH	COM	446150104	4,407	536,735	SH		SOLE		536,735	0	0
Hanesbrands Inc	COM	410345102	1,479	187,981	SH		SOLE		187,981	0	0
HCA Healthcare Inc	COM	40412C101	18,030	200,673	SH		SOLE		200,673	0	0
Home Depot Inc/The	COM	437076102	108,798	746,653	SH		SOLE		746,653	0	0
Hess Corp	COM	42809H107	4,551	136,667	SH		SOLE		136,667	0	0
Hartford Financial Services Gr	COM	416515104	6,601	187,317	SH		SOLE		187,317	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	9,877	144,735	SH		SOLE		144,735	0	0
Harley-Davidson Inc	COM	412822108	1,518	80,183	SH		SOLE		80,183	0	0
Hologic Inc	COM	436440101	7,106	202,466	SH		SOLE		202,466	0	0
Honeywell International Inc	COM	438516106	62,078	464,002	SH		SOLE		464,002	0	0
Helmerich & Payne Inc	COM	423452101	653	41,729	SH		SOLE		41,729	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6,530	672,492	SH		SOLE		672,492	0	0
HP Inc	COM	40434L105	13,370	770,183	SH		SOLE		770,183	0	0
H&R Block Inc	COM	093671105	1,058	75,127	SH		SOLE		75,127	0	0
Hormel Foods Corp	COM	440452100	11,578	248,237	SH		SOLE		248,237	0	0
Harris Corp	COM	502431109	25,280	140,351	SH		SOLE		140,351	0	0
Henry Schein Inc	COM	806407102	5,599	110,830	SH		SOLE		110,830	0	0
Host Hotels & Resorts Inc	COM	44107P104	7,873	713,148	SH		SOLE		713,148	0	0
Hershey Co/The	COM	427866108	17,394	131,273	SH		SOLE		131,273	0	0
Humana Inc	COM	444859102	31,397	99,986	SH		SOLE		99,986	0	0
International Business Machine	COM	459200101	52,481	473,108	SH		SOLE		473,108	0	0
Intercontinental Exchange Inc	COM	45866F104	23,369	289,397	SH		SOLE		289,397	0	0
IDEXX Laboratories Inc	COM	45168D104	15,736	64,963	SH		SOLE		64,963	0	0
International Flavors & Fragra	COM	459506101	13,214	129,447	SH		SOLE		129,447	0	0
Illumina Inc	COM	452327109	30,405	111,324	SH		SOLE		111,324	0	0
Incyte Corp	COM	45337C102	9,964	136,062	SH		SOLE		136,062	0	0
Intel Corp	COM	458140100	126,283	2,998,127	SH		SOLE		2,998,127	0	0
Intuit Inc	COM	461202103	31,252	135,879	SH		SOLE		135,879	0	0
International Paper Co	COM	460146103	14,799	475,383	SH		SOLE		475,383	0	0
Interpublic Group of Cos Inc/T	COM	460690100	7,324	452,392	SH		SOLE		452,392	0	0
Iron Mountain Inc	COM	46284V101	6,796	285,542	SH		SOLE		285,542	0	0
Intuitive Surgical Inc	COM	46120E602	43,343	87,525	SH		SOLE		87,525	0	0
Gartner Inc	COM	366651107	4,629	46,489	SH		SOLE		46,489	0	0
Illinois Tool Works Inc	COM	452308109	26,946	189,599	SH		SOLE		189,599	0	0
JB Hunt Transport Services Inc	COM	445658107	4,993	54,132	SH		SOLE		54,132	0	0
Johnson Controls International	COM	G51502105	13,203	489,721	SH		SOLE		489,721	0	0
Jacobs Engineering Group Inc	COM	469814107	6,791	85,669	SH		SOLE		85,669	0	0
Johnson & Johnson	COM	478160104	275,232	2,543,790	SH		SOLE		2,543,790	0	0
Juniper Networks Inc	COM	48203R104	3,329	173,927	SH		SOLE		173,927	0	0
JPMorgan Chase & Co	COM	46625H100	244,282	2,729,927	SH		SOLE		2,729,927	0	0
Nordstrom Inc	COM	655664100	857	55,885	SH		SOLE		55,885	0	0
Kellogg Co	COM	487836108	13,277	221,330	SH		SOLE		221,330	0	0
KeyCorp	COM	493267108	5,308	511,856	SH		SOLE		511,856	0	0
Kraft Heinz Co/The	COM	500754106	14,093	569,645	SH		SOLE		569,645	0	0
Kimco Realty Corp	COM	49446R109	4,060	419,880	SH		SOLE		419,880	0	0
KLA-Tencor Corp	COM	482480100	11,838	82,358	SH		SOLE		82,358	0	0
Kimberly-Clark Corp	COM	494368103	38,801	303,444	SH		SOLE		303,444	0	0
Kinder Morgan Inc/DE	COM	49456B101	14,655	1,052,784	SH		SOLE		1,052,784	0	0
CarMax Inc	COM	143130102	4,600	85,456	SH		SOLE		85,456	0	0
Coca-Cola Co/The	COM	191216100	154,786	4,075,686	SH		SOLE		4,075,686	0	0
Michael Kors Holdings Ltd	COM	G1890L107	850	78,810	SH		SOLE		78,810	0	0
Kroger Co/The	COM	501044101	21,381	709,865	SH		SOLE		709,865	0	0
Kohl's Corp	COM	500255104	1,192	81,709	SH		SOLE		81,709	0	0
Kansas City Southern	COM	485170302	8,004	62,935	SH		SOLE		62,935	0	0
Loews Corp	COM	540424108	4,686	134,535	SH		SOLE		134,535	0	0
L Brands Inc	COM	501797104	1,033	89,360	SH		SOLE		89,360	0	0
Leggett & Platt Inc	COM	524660107	1,825	68,399	SH		SOLE		68,399	0	0
Lennar Corp	COM	526057104	5,556	145,451	SH		SOLE		145,451	0	0
Laboratory Corp of America Hol	COM	50540R409	9,266	73,313	SH		SOLE		73,313	0	0
LKQ Corp	COM	501889208	3,267	159,269	SH		SOLE		159,269	0	0
Eli Lilly & Co	COM	532457108	90,553	652,781	SH		SOLE		652,781	0	0
Lockheed Martin Corp	COM	539830109	67,739	199,851	SH		SOLE		199,851	0	0
Lincoln National Corp	COM	534187109	2,713	103,071	SH		SOLE		103,071	0	0
Alliant Energy Corp	COM	018802108	6,061	125,512	SH		SOLE		125,512	0	0
Lowe's Cos Inc	COM	548661107	35,249	409,639	SH		SOLE		409,639	0	0
Lam Research Corp	COM	512807108	18,176	75,732	SH		SOLE		75,732	0	0
Southwest Airlines Co	COM	844741108	9,065	254,562	SH		SOLE		254,562	0	0
LyondellBasell Industries NV	COM	N53745100	15,600	314,319	SH		SOLE		314,319	0	0
Macy's Inc	COM	55616P104	584	118,898	SH		SOLE		118,898	0	0
Mastercard Inc	COM	57636Q104	114,876	609,621	SH		SOLE		609,621	0	0
Mid-America Apartment Communit	COM	59522J103	11,687	113,431	SH		SOLE		113,431	0	0
Macerich Co/The	COM	554382101	165	29,325	SH		SOLE		29,325	0	0
Marriott International Inc/MD	COM	571903202	10,672	142,650	SH		SOLE		142,650	0	0
Masco Corp	COM	574599106	6,235	180,367	SH		SOLE		180,367	0	0
McDonald's Corp	COM	580135101	66,518	516,057	SH		SOLE		516,057	0	0
Microchip Technology Inc	COM	595017104	8,458	124,744	SH		SOLE		124,744	0	0
McKesson Corp	COM	58155Q103	16,495	121,952	SH		SOLE		121,952	0	0
Moody's Corp	COM	615369105	18,064	85,409	SH		SOLE		85,409	0	0
Mondelez International Inc	COM	609207105	65,033	1,512,220	SH		SOLE		1,512,220	0	0
Medtronic PLC	COM	G5960L103	131,110	1,453,886	SH		SOLE		1,453,886	0	0
MetLife Inc	COM	59156R108	12,764	417,543	SH		SOLE		417,543	0	0
MGM Resorts International	COM	552953101	3,117	264,159	SH		SOLE		264,159	0	0
Mohawk Industries Inc	COM	608190104	2,370	31,089	SH		SOLE		31,089	0	0
McCormick & Co Inc/MD	COM	579780206	15,446	109,383	SH		SOLE		109,383	0	0
Martin Marietta Materials Inc	COM	573284106	14,418	76,196	SH		SOLE		76,196	0	0
Marsh & McLennan Cos Inc	COM	571748102	22,677	262,287	SH		SOLE		262,287	0	0
3M Co	COM	88579Y101	50,976	373,430	SH		SOLE		373,430	0	0
Monster Beverage Corp	COM	61174X109	19,242	342,016	SH		SOLE		342,016	0	0
Altria Group Inc	COM	02209S103	64,991	2,246,611	SH		SOLE		2,246,611	0	0
Mosaic Co/The	COM	61945C103	4,627	427,604	SH		SOLE		427,604	0	0
Marathon Petroleum Corp	COM	56585A102	7,970	337,442	SH		SOLE		337,442	0	0
Merck & Co Inc	COM	58933Y105	150,742	2,595,492	SH		SOLE		2,595,492	0	0
Marathon Oil Corp	COM	565849106	1,368	415,735	SH		SOLE		415,735	0	0
Morgan Stanley	COM	617446448	21,377	628,735	SH		SOLE		628,735	0	0
Microsoft Corp	COM	594918104	636,729	5,600,358	SH		SOLE		5,600,358	0	0
Motorola Solutions Inc	COM	620076307	11,839	89,067	SH		SOLE		89,067	0	0
M&T Bank Corp	COM	55261F104	7,001	67,690	SH		SOLE		67,690	0	0
Mettler-Toledo International I	COM	592688105	12,698	18,389	SH		SOLE		18,389	0	0
Micron Technology Inc	COM	595112103	24,305	577,874	SH		SOLE		577,874	0	0
Mylan NV	COM	N59465109	5,811	389,716	SH		SOLE		389,716	0	0
Noble Energy Inc	COM	655044105	1,501	248,583	SH		SOLE		248,583	0	0
Nasdaq Inc	COM	631103108	5,662	59,629	SH		SOLE		59,629	0	0
NextEra Energy Inc	COM	65339F101	62,833	261,130	SH		SOLE		261,130	0	0
Newmont Mining Corp	COM	651639106	45,075	995,476	SH		SOLE		995,476	0	0
Netflix Inc	COM	64110L106	136,143	362,569	SH		SOLE		362,569	0	0
NiSource Inc	COM	65473P105	4,848	194,142	SH		SOLE		194,142	0	0
NIKE Inc	COM	654106103	55,072	665,614	SH		SOLE		665,614	0	0
Northrop Grumman Corp	COM	666807102	30,245	99,968	SH		SOLE		99,968	0	0
National Oilwell Varco Inc	COM	637071101	1,971	200,523	SH		SOLE		200,523	0	0
NRG Energy Inc	COM	629377508	3,564	130,753	SH		SOLE		130,753	0	0
Norfolk Southern Corp	COM	655844108	24,169	165,545	SH		SOLE		165,545	0	0
NetApp Inc	COM	64110D104	4,965	119,102	SH		SOLE		119,102	0	0
Northern Trust Corp	COM	665859104	8,201	108,683	SH		SOLE		108,683	0	0
Nucor Corp	COM	670346105	13,315	369,651	SH		SOLE		369,651	0	0
NVIDIA Corp	COM	67066G104	85,457	324,194	SH		SOLE		324,194	0	0
Newell Brands Inc	COM	651229106	2,668	200,905	SH		SOLE		200,905	0	0
News Corp	COM	65249B208	1,130	125,654	SH		SOLE		125,654	0	0
News Corp	COM	65249B109	4,069	453,352	SH		SOLE		453,352	0	0
Realty Income Corp	COM	756109104	16,880	338,547	SH		SOLE		338,547	0	0
ONEOK Inc	COM	682680103	4,682	214,692	SH		SOLE		214,692	0	0
Omnicom Group Inc	COM	681919106	13,947	254,042	SH		SOLE		254,042	0	0
Oracle Corp	COM	68389X105	74,621	1,544,009	SH		SOLE		1,544,009	0	0
O'Reilly Automotive Inc	COM	67103H107	11,889	39,492	SH		SOLE		39,492	0	0
Occidental Petroleum Corp	COM	674599105	5,526	477,206	SH		SOLE		477,206	0	0
Paychex Inc	COM	704326107	10,499	166,858	SH		SOLE		166,858	0	0
People's United Financial Inc	COM	712704105	2,552	230,992	SH		SOLE		230,992	0	0
PACCAR Inc	COM	693718108	13,471	220,375	SH		SOLE		220,375	0	0
Public Service Enterprise Grou	COM	744573106	11,804	262,837	SH		SOLE		262,837	0	0
PepsiCo Inc	COM	713448108	151,042	1,464,804	SH		SOLE		1,464,804	0	0
Pfizer Inc	COM	717081103	139,006	5,239,335	SH		SOLE		5,239,335	0	0
Principal Financial Group Inc	COM	74251V102	4,288	136,829	SH		SOLE		136,829	0	0
Procter & Gamble Co/The	COM	742718109	246,786	2,614,388	SH		SOLE		2,614,388	0	0
Progressive Corp/The	COM	743315103	22,436	303,850	SH		SOLE		303,850	0	0
Parker-Hannifin Corp	COM	701094104	10,581	81,563	SH		SOLE		81,563	0	0
PulteGroup Inc	COM	745867101	2,963	132,753	SH		SOLE		132,753	0	0
Packaging Corp of America	COM	695156109	10,020	115,398	SH		SOLE		115,398	0	0
PerkinElmer Inc	COM	714046109	6,315	83,884	SH		SOLE		83,884	0	0
Prologis Inc	COM	74340W103	58,992	734,010	SH		SOLE		734,010	0	0
Philip Morris International In	COM	718172109	102,124	1,630,150	SH		SOLE		1,630,150	0	0
PNC Financial Services Group I	COM	693475105	21,796	227,711	SH		SOLE		227,711	0	0
Pinnacle West Capital Corp	COM	723484101	4,428	58,422	SH		SOLE		58,422	0	0
PPG Industries Inc	COM	693506107	24,099	288,270	SH		SOLE		288,270	0	0
PPL Corp	COM	69351T106	9,699	393,008	SH		SOLE		393,008	0	0
Prudential Financial Inc	COM	744320102	10,893	208,927	SH		SOLE		208,927	0	0
Public Storage	COM	74460D109	29,856	150,328	SH		SOLE		150,328	0	0
Phillips 66	COM	718546104	12,389	230,931	SH		SOLE		230,931	0	0
PVH Corp	COM	693656100	1,450	38,531	SH		SOLE		38,531	0	0
Quanta Services Inc	COM	74762E102	2,257	71,145	SH		SOLE		71,145	0	0
Pioneer Natural Resources Co	COM	723787107	6,039	86,087	SH		SOLE		86,087	0	0
PayPal Holdings Inc	COM	70450Y103	59,548	621,980	SH		SOLE		621,980	0	0
QUALCOMM Inc	COM	747525103	41,426	612,366	SH		SOLE		612,366	0	0
Qorvo Inc	COM	74736K101	4,868	60,374	SH		SOLE		60,374	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2,901	90,189	SH		SOLE		90,189	0	0
Regency Centers Corp	COM	758849103	6,403	166,624	SH		SOLE		166,624	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	29,639	60,701	SH		SOLE		60,701	0	0
Regions Financial Corp	COM	7591EP100	4,496	501,256	SH		SOLE		501,256	0	0
Robert Half International Inc	COM	770323103	2,810	74,439	SH		SOLE		74,439	0	0
Raymond James Financial Inc	COM	754730109	4,067	64,357	SH		SOLE		64,357	0	0
Ralph Lauren Corp	COM	751212101	1,727	25,843	SH		SOLE		25,843	0	0
ResMed Inc	COM	761152107	15,991	108,569	SH		SOLE		108,569	0	0
Rockwell Automation Inc	COM	773903109	11,071	73,360	SH		SOLE		73,360	0	0
Roper Technologies Inc	COM	776696106	20,600	66,066	SH		SOLE		66,066	0	0
Ross Stores Inc	COM	778296103	16,421	188,809	SH		SOLE		188,809	0	0
Republic Services Inc	COM	760759100	10,167	135,457	SH		SOLE		135,457	0	0
Raytheon Co	COM	755111507	23,717	180,840	SH		SOLE		180,840	0	0
Starbucks Corp	COM	855244109	41,647	633,522	SH		SOLE		633,522	0	0
Charles Schwab Corp/The	COM	808513105	22,958	682,884	SH		SOLE		682,884	0	0
Sealed Air Corp	COM	81211K100	4,655	188,376	SH		SOLE		188,376	0	0
Sherwin-Williams Co/The	COM	824348106	45,898	99,883	SH		SOLE		99,883	0	0
JM Smucker Co/The	COM	832696405	11,206	100,960	SH		SOLE		100,960	0	0
Schlumberger Ltd	COM	806857108	9,976	739,540	SH		SOLE		739,540	0	0
SL Green Realty Corp	COM	78440X101	3,485	80,860	SH		SOLE		80,860	0	0
Snap-on Inc	COM	833034101	3,789	34,823	SH		SOLE		34,823	0	0
Synopsys Inc	COM	871607107	10,106	78,469	SH		SOLE		78,469	0	0
Southern Co/The	COM	842587107	30,332	560,249	SH		SOLE		560,249	0	0
Simon Property Group Inc	COM	828806109	16,984	309,592	SH		SOLE		309,592	0	0
S&P Global Inc	COM	78409V104	31,126	127,020	SH		SOLE		127,020	0	0
Sempra Energy	COM	816851109	16,556	146,527	SH		SOLE		146,527	0	0
State Street Corp	COM	857477103	10,066	188,958	SH		SOLE		188,958	0	0
Constellation Brands Inc	COM	21036P108	21,254	148,260	SH		SOLE		148,260	0	0
Stanley Black & Decker Inc	COM	854502101	9,652	96,519	SH		SOLE		96,519	0	0
Skyworks Solutions Inc	COM	83088M102	7,949	88,931	SH		SOLE		88,931	0	0
Synchrony Financial	COM	87165B103	4,756	295,616	SH		SOLE		295,616	0	0
Stryker Corp	COM	863667101	48,420	290,828	SH		SOLE		290,828	0	0
Sysco Corp	COM	871829107	20,451	448,186	SH		SOLE		448,186	0	0
AT&T Inc	COM	00206R102	171,506	5,883,619	SH		SOLE		5,883,619	0	0
Molson Coors Brewing Co	COM	60871R209	6,498	166,573	SH		SOLE		166,573	0	0
TransDigm Group Inc	COM	893641100	10,055	31,405	SH		SOLE		31,405	0	0
TE Connectivity Ltd	COM	H84989104	10,948	173,830	SH		SOLE		173,830	0	0
Target Corp	COM	87612E106	25,166	270,688	SH		SOLE		270,688	0	0
Tiffany & Co	COM	886547108	7,266	56,106	SH		SOLE		56,106	0	0
TJX Cos Inc/The	COM	872540109	30,108	629,746	SH		SOLE		629,746	0	0
Torchmark Corp	COM	37959E102	3,758	52,215	SH		SOLE		52,215	0	0
Thermo Fisher Scientific Inc	COM	883556102	87,513	308,583	SH		SOLE		308,583	0	0
TripAdvisor Inc	COM	896945201	252	14,480	SH		SOLE		14,480	0	0
T Rowe Price Group Inc	COM	74144T108	11,858	121,439	SH		SOLE		121,439	0	0
Travelers Cos Inc/The	COM	89417E109	13,327	134,147	SH		SOLE		134,147	0	0
Tractor Supply Co	COM	892356106	5,202	61,525	SH		SOLE		61,525	0	0
Tyson Foods Inc	COM	902494103	15,121	261,290	SH		SOLE		261,290	0	0
Texas Instruments Inc	COM	882508104	50,112	501,477	SH		SOLE		501,477	0	0
Textron Inc	COM	883203101	3,865	144,929	SH		SOLE		144,929	0	0
Under Armour Inc	COM	904311206	815	101,127	SH		SOLE		101,127	0	0
Under Armour Inc	COM	904311107	901	97,817	SH		SOLE		97,817	0	0
United Continental Holdings In	COM	910047109	3,720	117,911	SH		SOLE		117,911	0	0
UDR Inc	COM	902653104	10,649	291,423	SH		SOLE		291,423	0	0
Universal Health Services Inc	COM	913903100	6,009	60,650	SH		SOLE		60,650	0	0
Ulta Beauty Inc	COM	90384S303	5,213	29,669	SH		SOLE		29,669	0	0
UnitedHealth Group Inc	COM	91324P102	181,817	931,080	SH		SOLE		931,080	0	0
Unum Group	COM	91529Y106	1,609	107,193	SH		SOLE		107,193	0	0
Union Pacific Corp	COM	907818108	143,335	1,016,282	SH		SOLE		1,016,282	0	0
United Parcel Service Inc	COM	911312106	81,085	867,969	SH		SOLE		867,969	0	0
United Rentals Inc	COM	911363109	4,910	47,714	SH		SOLE		47,714	0	0
US Bancorp	COM	902973304	26,445	767,653	SH		SOLE		767,653	0	0
United Technologies Corp	COM	913017109	97,416	1,032,726	SH		SOLE		1,032,726	0	0
Visa Inc	COM	92826C839	147,350	914,546	SH		SOLE		914,546	0	0
Varian Medical Systems Inc	COM	92220P105	7,046	68,631	SH		SOLE		68,631	0	0
VF Corp	COM	918204108	9,292	171,826	SH		SOLE		171,826	0	0
Valero Energy Corp	COM	91913Y100	9,681	213,419	SH		SOLE		213,419	0	0
Vulcan Materials Co	COM	929160109	17,437	161,355	SH		SOLE		161,355	0	0
Vornado Realty Trust	COM	929042109	5,769	159,322	SH		SOLE		159,322	0	0
Verisk Analytics Inc	COM	92345Y106	14,399	103,310	SH		SOLE		103,310	0	0
VeriSign Inc	COM	92343E102	9,775	54,279	SH		SOLE		54,279	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	46,341	194,752	SH		SOLE		194,752	0	0
Ventas Inc	COM	92276F100	9,933	370,655	SH		SOLE		370,655	0	0
Verizon Communications Inc	COM	92343V104	181,453	3,816,974	SH		SOLE		3,816,974	0	0
Waters Corp	COM	941848103	8,856	48,646	SH		SOLE		48,646	0	0
Walgreens Boots Alliance Inc	COM	931427108	31,004	677,693	SH		SOLE		677,693	0	0
Western Digital Corp	COM	958102105	6,461	155,241	SH		SOLE		155,241	0	0
WEC Energy Group Inc	COM	92939U106	14,448	163,938	SH		SOLE		163,938	0	0
Wells Fargo & Co	COM	949746101	125,874	4,999,399	SH		SOLE		4,999,399	0	0
Whirlpool Corp	COM	963320106	2,818	32,848	SH		SOLE		32,848	0	0
Waste Management Inc	COM	94106L109	23,360	252,382	SH		SOLE		252,382	0	0
Williams Cos Inc/The	COM	969457100	8,913	629,931	SH		SOLE		629,931	0	0
Wal-Mart Stores Inc	COM	931142103	145,057	1,487,823	SH		SOLE		1,487,823	0	0
Westrock Co	COM	96145D105	8,885	314,406	SH		SOLE		314,406	0	0
Western Union Co/The	COM	959802109	3,950	217,884	SH		SOLE		217,884	0	0
Weyerhaeuser Co	COM	962166104	12,560	740,991	SH		SOLE		740,991	0	0
Wynn Resorts Ltd	COM	983134107	3,022	50,208	SH		SOLE		50,208	0	0
Xcel Energy Inc	COM	98389B100	16,508	273,770	SH		SOLE		273,770	0	0
Xilinx Inc	COM	983919101	10,230	131,254	SH		SOLE		131,254	0	0
Exxon Mobil Corp	COM	30231G102	85,822	2,893,197	SH		SOLE		2,893,197	0	0
DENTSPLY SIRONA Inc	COM	24906P109	6,521	167,933	SH		SOLE		167,933	0	0
Xerox Holdings Corp	COM	98421M106	1,852	97,784	SH		SOLE		97,784	0	0
Xylem Inc/NY	COM	98419M100	13,435	206,284	SH		SOLE		206,284	0	0
Yum! Brands Inc	COM	988498101	10,772	157,194	SH		SOLE		157,194	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	15,698	155,306	SH		SOLE		155,306	0	0
Zions Bancorp NA	COM	989701107	2,370	88,575	SH		SOLE		88,575	0	0
Zoetis Inc	COM	98978V103	42,325	359,637	SH		SOLE		359,637	0	0
Bristol-Myers Squibb Co	COM	110122108	1,176	21,100	SH		SOLE		21,100	0	0
BlackRock Inc	COM	09247X101	1,637	3,721	SH		SOLE		3,721	0	0
Bank of America Corp	COM	060505104	1,115	52,498	SH		SOLE		52,498	0	0
NVIDIA Corp	COM	67066G104	13,159	49,920	SH		SOLE		49,920	0	0
Adobe Systems Inc	COM	00724F101	5,123	16,097	SH		SOLE		16,097	0	0
Brookfield Asset Management In	COM	112585104	92,265	2,081,531	SH		SOLE		2,081,531	0	0
BCE Inc	COM	05534B760	57,481	1,401,262	SH		SOLE		1,401,262	0	0
Bank of Montreal	COM	063671101	102,703	2,034,000	SH		SOLE		2,034,000	0	0
Bank of Nova Scotia/The	COM	064149107	136,802	3,350,000	SH		SOLE		3,350,000	0	0
CAE Inc	COM	124765108	30,338	2,400,000	SH		SOLE		2,400,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	314,151	5,391,613	SH		SOLE		5,391,613	0	0
Royal Bank of Canada	COM	780087102	247,647	3,998,155	SH		SOLE		3,998,155	0	0
Toronto-Dominion Bank/The	COM	891160509	7,715	181,996	SH		DFND	1	0	181,996	0
Algonquin Power & Utilities Co	COM	015857105	30,440	2,260,609	SH		SOLE		2,260,609	0	0
Canadian Imperial Bank of Comm	COM	136069101	79,786	1,369,317	SH		SOLE		1,369,317	0	0
Canadian Natural Resources Ltd	COM	136385101	33,574	2,454,516	SH		SOLE		2,454,516	0	0
Enbridge Inc	COM	29250N105	2,286	78,496	SH		SOLE		78,496	0	0
Kirkland Lake Gold Ltd	COM	49741E100	1,165	39,551	SH		SOLE		39,551	0	0
Methanex Corp	COM	59151K108	1,334	109,589	SH		SOLE		109,589	0	0
Pembina Pipeline Corp	COM	706327103	7,621	406,263	SH		SOLE		406,263	0	0
Royal Bank of Canada	COM	780087102	29,691	479,348	SH		SOLE		479,348	0	0
Seabridge Gold Inc	COM	811916105	9,428	1,010,499	SH		SOLE		1,010,499	0	0
Shopify Inc	COM	82509L107	21,070	50,290	SH		SOLE		50,290	0	0
TransCanada Corp	COM	87807B107	1,700	38,255	SH		SOLE		38,255	0	0
Vermilion Energy Inc	COM	923725105	31	10,249	SH		SOLE		10,249	0	0
Barrick Gold Corp	COM	067901108	44,991	2,448,460	SH		SOLE		2,448,460	0	0
Agnico Eagle Mines Ltd	COM	008474108	27,425	687,010	SH		SOLE		687,010	0	0
Alamos Gold Inc	COM	011532108	501	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	1,655	122,877	SH		SOLE		122,877	0	0
Brookfield Asset Management In	COM	112585104	85,918	1,938,342	SH		SOLE		1,938,342	0	0
BlackBerry Ltd	COM	09228F103	2,512	612,641	SH		SOLE		612,641	0	0
Brookfield Business Partners L	COM	G16234109	217	8,600	SH		SOLE		8,600	0	0
BCE Inc	COM	05534B760	51,786	1,262,426	SH		SOLE		1,262,426	0	0
Brookfield Renewable Partners	COM	G16258108	1,586	37,700	SH		SOLE		37,700	0	0
Bank of Montreal	COM	063671101	72,315	1,432,177	SH		SOLE		1,432,177	0	0
Bank of Nova Scotia/The	COM	064149107	104,352	2,555,369	SH		SOLE		2,555,369	0	0
Baytex Energy Corp	COM	07317Q105	41	173,580	SH		SOLE		173,580	0	0
B2Gold Corp	COM	11777Q209	977	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,140	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	6,957	912,488	SH		SOLE		912,488	0	0
Colliers International Group I	COM	194693107	501	10,468	SH		SOLE		10,468	0	0
Celestica Inc	COM	15101Q108	141	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	60,488	1,038,128	SH		SOLE		1,038,128	0	0
Canadian Natural Resources Ltd	COM	136385101	23,156	1,692,866	SH		SOLE		1,692,866	0	0
Canadian National Railway Co	COM	136375102	140,113	1,792,096	SH		SOLE		1,792,096	0	0
Canadian Pacific Railway Ltd	COM	13645T100	69,943	316,961	SH		SOLE		316,961	0	0
Crescent Point Energy Corp	COM	22576C101	1,022	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	4,477	2,218,329	SH		SOLE		2,218,329	0	0
BRP Inc/CA	COM	05577W200	87	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	850	24,709	SH		SOLE		24,709	0	0
Eldorado Gold Corp	COM	284902509	296	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	55,525	1,906,832	SH		SOLE		1,906,832	0	0
Enerplus Corp	COM	292766102	69	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	25,082	251,041	SH		SOLE		251,041	0	0
First Majestic Silver Corp	COM	32076V103	340	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	770	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	19,429	503,829	SH		SOLE		503,829	0	0
Fortuna Silver Mines Inc	COM	349915108	122	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	18,128	334,848	SH		SOLE		334,848	0	0
Gildan Activewear Inc	COM	375916103	6,192	485,770	SH		SOLE		485,770	0	0
Granite Real Estate Investment	COM	387437114	625	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	33	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	149	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	350	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	6,694	592,104	SH		SOLE		592,104	0	0
Just Energy Group Inc	COM	48213W101	15	29,801	SH		SOLE		29,801	0	0
Kinross Gold Corp	COM	496902404	11,524	2,870,496	SH		SOLE		2,870,496	0	0
MAG Silver Corp	COM	55903Q104	181	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	42,085	3,351,869	SH		SOLE		3,351,869	0	0
Magna International Inc	COM	559222401	29,610	927,888	SH		SOLE		927,888	0	0
Methanex Corp	COM	59151K108	362	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	535	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	99	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	72	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	265	35,500	SH		SOLE		35,500	0	0
Norbord Inc	COM	65548P403	159	13,400	SH		SOLE		13,400	0	0
Open Text Corp	COM	683715106	18,405	526,360	SH		SOLE		526,360	0	0
Pan American Silver Corp	COM	697900108	731	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D308	30	97,300	SH		SOLE		97,300	0	0
Pembina Pipeline Corp	COM	706327103	17,086	910,788	SH		SOLE		910,788	0	0
Pretium Resources Inc	COM	74139C102	284	49,800	SH		SOLE		49,800	0	0
Restaurant Brands Internationa	COM	76131D103	17,985	446,323	SH		SOLE		446,323	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	1,216	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	34,640	829,921	SH		SOLE		829,921	0	0
Royal Bank of Canada	COM	780087102	163,139	2,633,801	SH		SOLE		2,633,801	0	0
Shaw Communications Inc	COM	82028K200	15,668	965,801	SH		SOLE		965,801	0	0
Sun Life Financial Inc	COM	866796105	27,526	855,708	SH		SOLE		855,708	0	0
Sandstorm Gold Ltd	COM	80013R206	3	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	453	39,700	SH		SOLE		39,700	0	0
Stantec Inc	COM	85472N109	970	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	36,671	2,297,760	SH		SOLE		2,297,760	0	0
Sierra Wireless Inc	COM	826516106	58	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	60,426	3,821,946	SH		SOLE		3,821,946	0	0
TransAlta Corp	COM	89346D107	483	92,345	SH		SOLE		92,345	0	0
Teck Resources Ltd	COM	878742204	4,277	564,065	SH		SOLE		564,065	0	0
TFI International Inc	COM	87241L109	638	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	16,756	245,947	SH		SOLE		245,947	0	0
TransCanada Corp	COM	87807B107	90,412	2,034,191	SH		SOLE		2,034,191	0	0
Turquoise Hill Resources Ltd	COM	900435108	130	331,600	SH		SOLE		331,600	0	0
Stars Group Inc/The	COM	85570W100	8	400	SH		SOLE		400	0	0
Vermilion Energy Inc	COM	923725105	148	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	22,304	287,443	SH		SOLE		287,443	0	0
Wheaton Precious Metals Corp	COM	962879102	13,225	480,555	SH		SOLE		480,555	0	0
Yamana Gold Inc	COM	98462Y100	874	314,500	SH		SOLE		314,500	0	0
Agnico Eagle Mines Ltd	COM	008474108	49	1,220	SH		DFND	1	0	1,220	0
Expedia Inc	COM	30212P303	1,405	24,970	SH		SOLE		24,970	0	0
Dollar General Corp	COM	256677105	20	133	SH		SOLE		133	0	0
Walgreens Boots Alliance Inc	COM	931427108	169	3,694	SH		SOLE		3,694	0	0
SBA Communications Corp	COM	78410G104	30,229	111,972	SH		SOLE		111,972	0	0
DowDuPont Inc	COM	26614N102	29,862	875,728	SH		SOLE		875,728	0	0
Canopy Growth Corp	COM	138035100	665	45,739	SH		SOLE		45,739	0	0
Norbord Inc	COM	65548P403	280	23,694	SH		SOLE		23,694	0	0
Brookfield Property Partners L	COM	G16249107	2,647	327,963	SH		SOLE		327,963	0	0
Berry Global Group Inc	COM	08579W103	3,686	109,358	SH		SOLE		109,358	0	0
Mondelez International Inc	COM	609207105	317	6,320	SH		SOLE		6,320	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
Atlantic Power Corp	COM	04878Q863	0	7	SH		DFND	1	0	7	0
Difference Capital Financial I	COM	60800C109	0	3	SH		DFND	1	0	3	0
NEOVASC INC	COM	64065J304	0	3	SH		DFND	1	0	3	0
Shopify Inc	COM	82509L107	4	9	SH		DFND	1	0	9	0
Sandstorm Gold Ltd	COM	80013R206	0	66	SH		DFND	1	0	66	0
TransGlobe Energy Corp	COM	893662106	0	24	SH		DFND	1	0	24	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	0	21	SH		DFND	1	0	21	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Solitario Zinc Corp	COM	8342EP107	0	146	SH		DFND	1	0	146	0
Asanko Gold Inc	COM	04341Y105	0	75	SH		DFND	1	0	75	0
TIMMINS GOLD CORP	COM	01627X108	0	157	SH		DFND	1	0	157	0
Almaden Minerals Ltd	COM	020283305	0	177	SH		DFND	1	0	177	0
Aphria Inc	COM	03765K104	1	389	SH		DFND	1	0	389	0
Algonquin Power & Utilities Co	COM	015857105	1	67	SH		DFND	1	0	67	0
Alexco Resource Corp	COM	01535P106	0	16	SH		DFND	1	0	16	0
Brookfield Renewable Partners	COM	G16258108	1	27	SH		DFND	1	0	27	0
Brookfield Property Partners L	COM	G16249107	0	29	SH		DFND	1	0	29	0
B2Gold Corp	COM	11777Q209	0	56	SH		DFND	1	0	56	0
CAE Inc	COM	124765108	0	34	SH		DFND	1	0	34	0
Cameco Corp	COM	13321L108	0	24	SH		DFND	1	0	24	0
Canadian Natural Resources Ltd	COM	136385101	0	20	SH		DFND	1	0	20	0
Crescent Point Energy Corp	COM	22576C101	0	54	SH		DFND	1	0	54	0
DiaMedica Therapeutics Inc	COM	25253X207	0	24	SH		DFND	1	0	24	0
Denison Mines Corp	COM	248356107	0	447	SH		DFND	1	0	447	0
EMX Royalty Corp	COM	26873J107	0	59	SH		DFND	1	0	59	0
Essa Pharma Inc	COM	29668H708	0	31	SH		DFND	1	0	31	0
EXFO Inc	COM	302046107	0	27	SH		DFND	1	0	27	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	23	SH		DFND	1	0	23	0
CGI Group Inc	COM	12532H104	1	27	SH		DFND	1	0	27	0
Great Panther Silver Ltd	COM	39115V101	0	84	SH		DFND	1	0	84	0
Golden Star Resources Ltd	COM	38119T807	0	44	SH		DFND	1	0	44	0
Gold Standard Ventures Corp	COM	380738104	1	1,170	SH		DFND	1	0	1,170	0
Helius Medical Technologies In	COM	42328V504	0	370	SH		DFND	1	0	370	0
IAMGOLD Corp	COM	450913108	0	24	SH		DFND	1	0	24	0
Imperial Oil Ltd	COM	453038408	0	39	SH		DFND	1	0	39	0
Kinross Gold Corp	COM	496902404	0	107	SH		DFND	1	0	107	0
Magna International Inc	COM	559222401	1	20	SH		DFND	1	0	20	0
Maverix Metals Inc	COM	57776F405	0	33	SH		DFND	1	0	33	0
Methanex Corp	COM	59151K108	0	11	SH		DFND	1	0	11	0
North American Energy Partners	COM	656811106	0	1	SH		DFND	1	0	1	0
Obsidian Energy Ltd	COM	674482203	0	434	SH		DFND	1	0	434	0
Organigram Holdings Inc	COM	68620P101	0	76	SH		DFND	1	0	76	0
Open Text Corp	COM	683715106	3	80	SH		DFND	1	0	80	0
ProMetic Life Sciences Inc	COM	53272L103	0	29	SH		DFND	1	0	29	0
PolyMet Mining Corp	COM	731916102	0	157	SH		DFND	1	0	157	0
Points International Ltd	COM	730843208	1	123	SH		DFND	1	0	123	0
Restaurant Brands Internationa	COM	76131D103	2	50	SH		DFND	1	0	50	0
Sierra Metals Inc	COM	82639W106	0	544	SH		DFND	1	0	544	0
Stantec Inc	COM	85472N109	0	15	SH		DFND	1	0	15	0
Silvercorp Metals Inc	COM	82835P103	0	46	SH		DFND	1	0	46	0
Sierra Wireless Inc	COM	826516106	0	74	SH		DFND	1	0	74	0
TransAlta Corp	COM	89346D107	0	16	SH		DFND	1	0	16	0
Theratechnologies Inc	COM	88338H100	0	11	SH		DFND	1	0	11	0
Taseko Mines Ltd	COM	876511106	0	106	SH		DFND	1	0	106	0
Titan Medical Inc	COM	88830X819	0	189	SH		DFND	1	0	189	0
Trilogy Metals Inc	COM	89621C105	0	125	SH		DFND	1	0	125	0
Tanzanian Royalty Exploration	COM	87601A107	0	904	SH		DFND	1	0	904	0
Thomson Reuters Corp	COM	884903709	0	6	SH		DFND	1	0	6	0
TransCanada Corp	COM	87807B107	3	62	SH		DFND	1	0	62	0
Domtar Corp	COM	257559203	1	25	SH		DFND	1	0	25	0
Vista Gold Corp	COM	927926303	0	283	SH		DFND	1	0	283	0
Wheaton Precious Metals Corp	COM	962879102	1	28	SH		DFND	1	0	28	0
Westport Fuel Systems Inc	COM	960908309	0	71	SH		DFND	1	0	71	0
Western Copper & Gold Corp	COM	95805V108	0	884	SH		DFND	1	0	884	0
Zomedica Pharmaceuticals Corp	COM	98979F107	0	20	SH		DFND	1	0	20	0
Enerplus Corp	COM	292766102	3	1,700	SH		DFND	1	0	1,700	0
Baytex Energy Corp	COM	07317Q105	0	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	COM	349553107	0	10	SH		DFND	1	0	10	0
Just Energy Group Inc	COM	48213W101	0	400	SH		DFND	1	0	400	0
Turquoise Hill Resources Ltd	COM	900435108	0	300	SH		DFND	1	0	300	0
Wells Fargo & Co	COM	949746101	4,091	142,532	SH		SOLE		142,532	0	0
NexGen Energy Ltd	COM	65340P106	4	4,800	SH		DFND	1	0	4,800	0
Stars Group Inc/The	COM	85570W100	49,703	2,430,428	SH		SOLE		2,430,428	0	0
BRP Inc/CA	COM	05577W200	69	4,211	SH		SOLE		4,211	0	0
Cadence Design Systems Inc	COM	127387108	9,672	146,463	SH		SOLE		146,463	0	0
Brookfield Infrastructure Part	COM	G16252101	4,762	131,147	SH		SOLE		131,147	0	0
Aphria Inc	COM	03765K104	1	200	SH		DFND	1	0	200	0
Marathon Oil Corp	COM	565849106	4	1,298	SH		SOLE		1,298	0	0
T-Mobile US Inc	COM	872590104	3,659	43,614	SH		SOLE		43,614	0	0
Maxar Technologies Inc	COM	57778K105	130	12,200	SH		SOLE		12,200	0	0
UnitedHealth Group Inc	COM	91324P102	8,829	35,403	SH		SOLE		35,403	0	0
Maxar Technologies Inc	COM	57778K105	1	55	SH		DFND	1	0	55	0
Walt Disney Co/The	COM	254687106	5,708	59,088	SH		SOLE		59,088	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,212	110,563	SH		SOLE		110,563	0	0
Electronic Arts Inc	COM	285512109	1,444	14,414	SH		SOLE		14,414	0	0
Oracle Corp	COM	68389X105	49	1,011	SH		SOLE		1,011	0	0
Baxter International Inc	COM	071813109	3,604	44,388	SH		SOLE		44,388	0	0
US Bancorp	COM	902973304	417	12,109	SH		SOLE		12,109	0	0
CME Group Inc	COM	12572Q105	0	1	SH		SOLE		1	0	0
Coach Inc	COM	876030107	1,857	143,383	SH		SOLE		143,383	0	0
General Moly Inc	COM	370373102	0	404	SH		DFND	1	0	404	0
Melco Resorts & Entertainment	COM	585464100	2	157	SH		DFND	4	0	157	0
Quintiles IMS Holdings Inc	COM	46266C105	14,470	134,161	SH		SOLE		134,161	0	0
Amgen Inc	COM	031162100	5,152	25,415	SH		SOLE		25,415	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Wheaton Precious Metals Corp	COM	962879102	46	1,673	SH		DFND	1	0	1,673	0
CounterPath Corp	COM	22228P302	0	102	SH		DFND	1	0	102	0
QUALCOMM Inc	COM	747525103	2,559	37,823	SH		SOLE		37,823	0	0
Intercontinental Exchange Inc	COM	45866F104	3,518	43,571	SH		SOLE		43,571	0	0
Micron Technology Inc	COM	595112103	445	10,586	SH		SOLE		10,586	0	0
Canada Goose Holdings Inc	COM	135086106	262	13,095	SH		SOLE		13,095	0	0
Aphria Inc	COM	03765K104	170	55,855	SH		SOLE		55,855	0	0
Linde PLC	COM	G5494J103	28	157	SH		SOLE		157	0	0
Viemed Healthcare Inc	COM	92663R105	0	42	SH		DFND	1	0	42	0
Global Water Resources Inc	COM	379463102	0	26	SH		DFND	1	0	26	0
Aphria Inc	COM	03765K104	2	500	SH		SOLE		500	0	0
Canada Goose Holdings Inc	COM	135086106	2	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	42,231	1,235,353	SH		SOLE		1,235,353	0	0
Nutrien Ltd	COM	67077M108	22,144	647,756	SH		SOLE		647,756	0	0
Huntington Ingalls Industries	COM	446413106	4,731	25,963	SH		SOLE		25,963	0	0
Athene Holding Ltd	COM	G0684D107	76	3,076	SH		SOLE		3,076	0	0
Visa Inc	COM	92826C839	762	4,730	SH		SOLE		4,730	0	0
Morgan Stanley	COM	617446448	11,255	331,019	SH		SOLE		331,019	0	0
Procter & Gamble Co/The	COM	742718109	505	4,590	SH		SOLE		4,590	0	0
DowDuPont Inc	COM	26614N102	2,945	86,356	SH		SOLE		86,356	0	0
Caterpillar Inc	COM	149123101	0	1	SH		SOLE		1	0	0
Honeywell International Inc	COM	438516106	981	7,330	SH		SOLE		7,330	0	0
T Rowe Price Group Inc	COM	74144T108	0	1	SH		SOLE		1	0	0
McDonald's Corp	COM	580135101	215	1,302	SH		SOLE		1,302	0	0
CVS Health Corp	COM	126650100	213	3,582	SH		SOLE		3,582	0	0
Vista Gold Corp	COM	927926303	1	1,100	SH		DFND	1	0	1,100	0
CDK Global Inc	COM	12508E101	538	16,381	SH		SOLE		16,381	0	0
NVR Inc	COM	62944T105	4,645	1,808	SH		SOLE		1,808	0	0
Sprott Physical Gold and Silve	COM	85208R101	0	9	SH		DFND	1	0	9	0
Canadian Imperial Bank of Comm	COM	136069101	390	6,700	SH		SOLE		6,700	0	0
AGNC Investment Corp	COM	00123Q104	2,295	216,921	SH		SOLE		216,921	0	0
BCE Inc	COM	05534B760	968	23,591	SH		SOLE		23,591	0	0
Equinix Inc	COM	29444U700	1,224	1,960	SH		SOLE		1,960	0	0
Cisco Systems Inc	COM	17275R102	782	19,900	SH		SOLE		19,900	0	0
Priceline Group Inc/The	COM	09857L108	30,202	22,450	SH		SOLE		22,450	0	0
Welltower Inc	COM	95040Q104	18,472	403,497	SH		SOLE		403,497	0	0
Celestica Inc	COM	15101Q108	2	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	11,665	634,800	SH		SOLE		634,800	0	0
Agnico Eagle Mines Ltd	COM	008474108	3,226	80,800	SH		SOLE		80,800	0	0
BCE Inc	COM	05534B760	39,623	965,907	SH		SOLE		965,907	0	0
Bank of Montreal	COM	063671101	105,498	2,089,364	SH		SOLE		2,089,364	0	0
Bank of Nova Scotia/The	COM	064149107	120,318	2,946,348	SH		SOLE		2,946,348	0	0
Cameco Corp	COM	13321L108	2,403	315,200	SH		SOLE		315,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	112,248	1,926,444	SH		SOLE		1,926,444	0	0
Canadian Natural Resources Ltd	COM	136385101	10,214	746,750	SH		SOLE		746,750	0	0
Canadian National Railway Co	COM	136375102	27,661	353,800	SH		SOLE		353,800	0	0
Brookfield Asset Management In	COM	112585104	15,348	346,250	SH		SOLE		346,250	0	0
Eldorado Gold Corp	COM	284902509	52	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	24,146	626,138	SH		SOLE		626,138	0	0
CGI Group Inc	COM	12532H104	4,548	84,000	SH		SOLE		84,000	0	0
Imperial Oil Ltd	COM	453038408	4,157	367,700	SH		SOLE		367,700	0	0
Enbridge Inc	COM	29250N105	71,802	2,465,798	SH		SOLE		2,465,798	0	0
Kinross Gold Corp	COM	496902404	1,717	427,600	SH		SOLE		427,600	0	0
Magna International Inc	COM	559222401	4,646	145,600	SH		SOLE		145,600	0	0
Methanex Corp	COM	59151K108	411	33,800	SH		SOLE		33,800	0	0
Obsidian Energy Ltd	COM	674482203	2	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	19,544	468,250	SH		SOLE		468,250	0	0
BlackBerry Ltd	COM	09228F103	679	165,700	SH		SOLE		165,700	0	0
Royal Bank of Canada	COM	780087102	176,018	2,841,727	SH		SOLE		2,841,727	0	0
Shaw Communications Inc	COM	82028K200	17,361	1,070,174	SH		SOLE		1,070,174	0	0
Suncor Energy Inc	COM	867224107	11,283	706,998	SH		SOLE		706,998	0	0
TransAlta Corp	COM	89346D107	2,387	456,346	SH		SOLE		456,346	0	0
Teck Resources Ltd	COM	878742204	1,689	222,820	SH		SOLE		222,820	0	0
Thomson Reuters Corp	COM	884903709	11,076	162,572	SH		SOLE		162,572	0	0
TransCanada Corp	COM	87807B107	84,558	1,902,476	SH		SOLE		1,902,476	0	0
TELUS Corp	COM	87971M103	21,031	1,330,192	SH		SOLE		1,330,192	0	0
Gildan Activewear Inc	COM	375916103	3,291	258,200	SH		SOLE		258,200	0	0
Manulife Financial Corp	COM	56501R106	18,801	1,497,388	SH		SOLE		1,497,388	0	0
Sun Life Financial Inc	COM	866796105	13,628	423,672	SH		SOLE		423,672	0	0
Enerplus Corp	COM	292766102	9	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	80	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	38,352	2,044,458	SH		SOLE		2,044,458	0	0
Algonquin Power & Utilities Co	COM	015857105	3,670	272,555	SH		SOLE		272,555	0	0
Canadian Pacific Railway Ltd	COM	13645T100	12,037	54,550	SH		SOLE		54,550	0	0
Vermilion Energy Inc	COM	923725105	78	25,500	SH		SOLE		25,500	0	0
Brookfield Renewable Partners	COM	G16258108	3,165	75,245	SH		SOLE		75,245	0	0
Waste Connections Inc	COM	94106B101	8,559	110,300	SH		SOLE		110,300	0	0
Baytex Energy Corp	COM	07317Q105	4	17,896	SH		SOLE		17,896	0	0
Crescent Point Energy Corp	COM	22576C101	550	709,598	SH		SOLE		709,598	0	0
Wheaton Precious Metals Corp	COM	962879102	4,012	145,800	SH		SOLE		145,800	0	0
Franco-Nevada Corp	COM	351858105	6,265	62,700	SH		SOLE		62,700	0	0
Brookfield Infrastructure Part	COM	G16252101	7,766	213,870	SH		SOLE		213,870	0	0
Cenovus Energy Inc	COM	15135U109	1,464	725,350	SH		SOLE		725,350	0	0
Granite Real Estate Investment	COM	387437114	497	12,022	SH		SOLE		12,022	0	0
Brookfield Property Partners L	COM	G16249107	697	86,286	SH		SOLE		86,286	0	0
Restaurant Brands Internationa	COM	76131D103	4,235	105,103	SH		SOLE		105,103	0	0
Nutrien Ltd	COM	67077M108	14,667	429,056	SH		SOLE		429,056	0	0
Bank of Montreal	COM	063671101	24,315	481,558	SH		DFND	1	0	481,558	0
Bank of Nova Scotia/The	COM	064149107	24,642	603,433	SH		DFND	1	0	603,433	0
Canadian Imperial Bank of Comm	COM	136069101	24,109	413,772	SH		DFND	1	0	413,772	0
Canadian National Railway Co	COM	136375102	102	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	COM	349553107	2,534	65,700	SH		DFND	1	0	65,700	0
CGI Group Inc	COM	12532H104	222	4,100	SH		DFND	1	0	4,100	0
Enbridge Inc	COM	29250N105	4,301	147,698	SH		DFND	1	0	147,698	0
Obsidian Energy Ltd	COM	674482203	0	1	SH		DFND	1	0	1	0
Toronto-Dominion Bank/The	COM	891160509	76,975	1,810,598	SH		DFND	1	0	1,810,598	0
Thomson Reuters Corp	COM	884903709	368	5,400	SH		DFND	1	0	5,400	0
Open Text Corp	COM	683715106	203	5,800	SH		DFND	1	0	5,800	0
TELUS Corp	COM	87971M103	2,746	173,660	SH		DFND	1	0	173,660	0
Algonquin Power & Utilities Co	COM	015857105	684	50,800	SH		DFND	1	0	50,800	0
Canadian Pacific Railway Ltd	COM	13645T100	110	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	COM	923725105	17	5,700	SH		DFND	1	0	5,700	0
Brookfield Renewable Partners	COM	G16258108	808	19,200	SH		DFND	1	0	19,200	0
Wheaton Precious Metals Corp	COM	962879102	212	7,700	SH		DFND	1	0	7,700	0
Franco-Nevada Corp	COM	351858105	220	2,200	SH		DFND	1	0	2,200	0
Brookfield Infrastructure Part	COM	G16252101	1,249	34,400	SH		DFND	1	0	34,400	0
Apple Inc	COM	037833100	814	3,200	SH		SOLE		3,200	0	0
Bank of America Corp	COM	060505104	5,262	247,860	SH		SOLE		247,860	0	0
Cisco Systems Inc	COM	17275R102	621	15,800	SH		SOLE		15,800	0	0
Duke Energy Corp	COM	26441C204	40	500	SH		SOLE		500	0	0
Consolidated Edison Inc	COM	209115104	55	700	SH		SOLE		700	0	0
Intel Corp	COM	458140100	747	13,800	SH		SOLE		13,800	0	0
JPMorgan Chase & Co	COM	46625H100	3,695	41,040	SH		SOLE		41,040	0	0
Kellogg Co	COM	487836108	7,649	127,510	SH		SOLE		127,510	0	0
Coca-Cola Co/The	COM	191216100	31	700	SH		SOLE		700	0	0
McDonald's Corp	COM	580135101	45	271	SH		SOLE		271	0	0
Altria Group Inc	COM	02209S103	12	300	SH		SOLE		300	0	0
Marathon Oil Corp	COM	565849106	8	2,345	SH		SOLE		2,345	0	0
Microsoft Corp	COM	594918104	899	5,700	SH		SOLE		5,700	0	0
Morgan Stanley	COM	617446448	10,600	311,759	SH		SOLE		311,759	0	0
PepsiCo Inc	COM	713448108	24	200	SH		SOLE		200	0	0
Pfizer Inc	COM	717081103	20	600	SH		SOLE		600	0	0
Procter & Gamble Co/The	COM	742718109	296	2,692	SH		SOLE		2,692	0	0
PNC Financial Services Group I	COM	693475105	67	700	SH		SOLE		700	0	0
AT&T Inc	COM	00206R102	265	9,100	SH		SOLE		9,100	0	0
Southern Co/The	COM	842587107	244	4,500	SH		SOLE		4,500	0	0
Wells Fargo & Co	COM	949746101	5,147	179,356	SH		SOLE		179,356	0	0
ConocoPhillips	COM	20825C104	12	400	SH		SOLE		400	0	0
Valero Energy Corp	COM	91913Y100	2	34	SH		SOLE		34	0	0
Verizon Communications Inc	COM	92343V104	371	6,900	SH		SOLE		6,900	0	0
Exxon Mobil Corp	COM	30231G102	15	389	SH		SOLE		389	0	0
Amazon.com Inc	COM	023135106	312	160	SH		SOLE		160	0	0
Goldman Sachs Group Inc/The	COM	38141G104	93	600	SH		SOLE		600	0	0
Yamana Gold Inc	COM	98462Y100	2	900	SH		SOLE		900	0	0
Fortis Inc/Canada	COM	349553107	3,409	88,400	SH		SOLE		88,400	0	0
TransAlta Corp	COM	89346D107	245	46,900	SH		SOLE		46,900	0	0
Agnico Eagle Mines Ltd	COM	008474108	64	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	COM	13321L108	27	3,600	SH		DFND	1	0	3,600	0
Brookfield Asset Management In	COM	112585104	346	7,800	SH		DFND	1	0	7,800	0
Shaw Communications Inc	COM	82028K200	172	10,600	SH		DFND	1	0	10,600	0
Toronto-Dominion Bank/The	COM	891160509	5,434	127,822	SH		DFND	1	0	127,822	0
Gildan Activewear Inc	COM	375916103	25	2,000	SH		DFND	1	0	2,000	0
Boeing Co/The	COM	097023105	60	400	SH		SOLE		400	0	0
DowDuPont Inc	COM	26614N102	4	106	SH		SOLE		106	0	0
Duke Energy Corp	COM	26441C204	312	3,861	SH		SOLE		3,861	0	0
Consolidated Edison Inc	COM	209115104	8	100	SH		SOLE		100	0	0
General Electric Co	COM	369604103	36	4,500	SH		SOLE		4,500	0	0
Kellogg Co	COM	487836108	75	1,256	SH		SOLE		1,256	0	0
Coca-Cola Co/The	COM	191216100	75	1,700	SH		SOLE		1,700	0	0
Pfizer Inc	COM	717081103	29	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	36	1,250	SH		SOLE		1,250	0	0
Southern Co/The	COM	842587107	368	6,790	SH		SOLE		6,790	0	0
Aflac Inc	COM	001055102	75	2,200	SH		SOLE		2,200	0	0
United Parcel Service Inc	COM	911312106	8	85	SH		SOLE		85	0	0
Chubb Ltd	COM	H1467J104	107	955	SH		SOLE		955	0	0
Bank of Montreal	COM	063671101	110	2,180	SH		SOLE		2,180	0	0
Bank of Nova Scotia/The	COM	064149107	110	2,700	SH		SOLE		2,700	0	0
Royal Bank of Canada	COM	780087102	147	2,366	SH		SOLE		2,366	0	0
Shaw Communications Inc	COM	82028K200	71	4,400	SH		SOLE		4,400	0	0
Thomson Reuters Corp	COM	884903709	102	1,503	SH		SOLE		1,503	0	0
TransCanada Corp	COM	87807B107	44	1,000	SH		SOLE		1,000	0	0
TELUS Corp	COM	87971M103	177	11,200	SH		SOLE		11,200	0	0
Oil States International Inc	COM	678026105	0	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y108	0	200	SH		SOLE		200	0	0
Boeing Co/The	COM	097023105	290	1,947	SH		SOLE		1,947	0	0
CVS Health Corp	COM	126650100	81	1,365	SH		SOLE		1,365	0	0
Microsoft Corp	COM	594918104	2,174	13,783	SH		SOLE		13,783	0	0
AT&T Inc	COM	00206R102	462	15,850	SH		SOLE		15,850	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,719	6,670	SH		SOLE		6,670	0	0
United Technologies Corp	COM	913017109	266	2,821	SH		SOLE		2,821	0	0
Carnival Corp	COM	143658300	225	17,098	SH		SOLE		17,098	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	2,456	71,951	SH		SOLE		71,951	0	0
Coca-Cola Co/The	COM	191216100	266	6,018	SH		SOLE		6,018	0	0
Cronos Group Inc	COM	22717L101	0	30	SH		DFND	1	0	30	0
IPG Photonics Corp	COM	44980X109	2,062	18,698	SH		SOLE		18,698	0	0
Theratechnologies Inc	COM	88338H100	15	9,116	SH		SOLE		9,116	0	0
Morgan Stanley	COM	617446448	500	14,720	SH		SOLE		14,720	0	0
International Business Machine	COM	459200101	1,608	14,500	SH		SOLE		14,500	0	0
Bank of America Corp	COM	060505104	15	699	SH		SOLE		699	0	0
Citigroup Inc	COM	172967424	54	1,290	SH		SOLE		1,290	0	0
JPMorgan Chase & Co	COM	46625H100	177	1,965	SH		SOLE		1,965	0	0
Mercer International Inc	COM	588056101	3	422	SH		SOLE		422	0	0
US Bancorp	COM	902973304	195	5,673	SH		SOLE		5,673	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	694	21,958	SH		SOLE		21,958	0	0
Melco Resorts & Entertainment	COM	585464100	100	8,074	SH		DFND	4	0	8,074	0
Nektar Therapeutics	COM	640268108	0	1	SH		SOLE		1	0	0
Take-Two Interactive Software	COM	874054109	15,695	132,326	SH		SOLE		132,326	0	0
SVB Financial Group	COM	78486Q101	4,049	26,799	SH		SOLE		26,799	0	0
Danaher Corp	COM	235851102	246	1,774	SH		SOLE		1,774	0	0
CBRE Group Inc	COM	12504L109	22,593	599,123	SH		SOLE		599,123	0	0
RPM International Inc	COM	749685103	1,041	17,495	SH		SOLE		17,495	0	0
Silvercorp Metals Inc	COM	82835P103	126	38,521	SH		SOLE		38,521	0	0
Aramark	COM	03852U106	672	33,661	SH		SOLE		33,661	0	0
Shopify Inc	COM	82509L107	0	1	SH		SOLE		1	0	0
MSCI Inc	COM	55354G100	12,722	44,026	SH		SOLE		44,026	0	0
American Financial Group Inc/O	COM	025932104	725	10,341	SH		SOLE		10,341	0	0
TransUnion	COM	89400J107	1,682	25,411	SH		SOLE		25,411	0	0
Algonquin Power & Utilities Co	COM	015857105	48,974	3,637,056	SH		SOLE		3,637,056	0	0
Brookfield Renewable Partners	COM	G16258108	28,055	667,055	SH		SOLE		667,055	0	0
Brookfield Infrastructure Part	COM	G16252101	79,030	2,176,530	SH		SOLE		2,176,530	0	0
Bank of Montreal	COM	063671101	111,184	2,201,967	SH		SOLE		2,201,967	0	0
Bank of Nova Scotia/The	COM	064149107	209,243	5,123,935	SH		SOLE		5,123,935	0	0
Canadian Imperial Bank of Comm	COM	136069101	94,307	1,618,533	SH		SOLE		1,618,533	0	0
Fortis Inc/Canada	COM	349553107	99,097	2,569,765	SH		SOLE		2,569,765	0	0
Just Energy Group Inc	COM	48213W101	27	52,962	SH		SOLE		52,962	0	0
Kinross Gold Corp	COM	496902404	324	80,600	SH		SOLE		80,600	0	0
Royal Bank of Canada	COM	780087102	145,797	2,353,836	SH		SOLE		2,353,836	0	0
TransAlta Corp	COM	89346D107	23,058	4,408,938	SH		SOLE		4,408,938	0	0
Yamana Gold Inc	COM	98462Y100	118	42,650	SH		SOLE		42,650	0	0
Barrick Gold Corp	COM	067901108	676	36,778	SH		DFND	1	0	36,778	0
Agnico Eagle Mines Ltd	COM	008474108	160	4,016	SH		DFND	1	0	4,016	0
Brookfield Asset Management In	COM	112585104	1,030	23,232	SH		DFND	1	0	23,232	0
Brookfield Renewable Partners	COM	G16258108	274	6,518	SH		DFND	1	0	6,518	0
Brookfield Infrastructure Part	COM	G16252101	349	9,617	SH		DFND	1	0	9,617	0
Brookfield Property Partners L	COM	G16249107	39	4,892	SH		DFND	1	0	4,892	0
Canadian Imperial Bank of Comm	COM	136069101	18,941	325,066	SH		DFND	1	0	325,066	0
Canadian Pacific Railway Ltd	COM	13645T100	3,218	14,584	SH		DFND	1	0	14,584	0
Cenovus Energy Inc	COM	15135U109	20	10,043	SH		DFND	1	0	10,043	0
Descartes Systems Group Inc/Th	COM	249906108	6	176	SH		DFND	1	0	176	0
Enbridge Inc	COM	29250N105	1,203	41,318	SH		DFND	1	0	41,318	0
Franco-Nevada Corp	COM	351858105	192	1,925	SH		DFND	1	0	1,925	0
Fortis Inc/Canada	COM	349553107	419	10,868	SH		DFND	1	0	10,868	0
CGI Group Inc	COM	12532H104	218	4,018	SH		DFND	1	0	4,018	0
Gildan Activewear Inc	COM	375916103	49	3,878	SH		DFND	1	0	3,878	0
Granite Real Estate Investment	COM	387437114	30	724	SH		DFND	1	0	724	0
Hudbay Minerals Inc	COM	443628102	83	43,700	SH		DFND	1	0	43,700	0
Kinross Gold Corp	COM	496902404	40	9,940	SH		DFND	1	0	9,940	0
Osisko Gold Royalties Ltd	COM	68827L101	29	3,875	SH		DFND	1	0	3,875	0
Norbord Inc	COM	65548P403	599	50,600	SH		DFND	1	0	50,600	0
Open Text Corp	COM	683715106	194	5,542	SH		DFND	1	0	5,542	0
Rogers Communications Inc	COM	775109200	354	8,490	SH		DFND	1	0	8,490	0
Royal Bank of Canada	COM	780087102	2,945	47,548	SH		DFND	1	0	47,548	0
Sun Life Financial Inc	COM	866796105	1,073	33,351	SH		DFND	1	0	33,351	0
Stantec Inc	COM	85472N109	3	100	SH		DFND	1	0	100	0
Silvercorp Metals Inc	COM	82835P103	1	200	SH		DFND	1	0	200	0
TELUS Corp	COM	87971M103	191	12,062	SH		DFND	1	0	12,062	0
TransAlta Corp	COM	89346D107	44	8,500	SH		DFND	1	0	8,500	0
Toronto-Dominion Bank/The	COM	891160509	750	17,630	SH		DFND	1	0	17,630	0
TFI International Inc	COM	87241L109	66	3,000	SH		DFND	1	0	3,000	0
Thomson Reuters Corp	COM	884903709	237	3,486	SH		DFND	1	0	3,486	0
TransCanada Corp	COM	87807B107	852	19,168	SH		DFND	1	0	19,168	0
Stars Group Inc/The	COM	85570W100	12	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	COM	923725105	8	2,730	SH		DFND	1	0	2,730	0
Waste Connections Inc	COM	94106B101	195	2,517	SH		DFND	1	0	2,517	0
Westport Fuel Systems Inc	COM	960908309	0	200	SH		DFND	1	0	200	0
Yamana Gold Inc	COM	98462Y100	78	28,100	SH		DFND	1	0	28,100	0
Cameco Corp	COM	13321L108	373	48,985	SH		SOLE		48,985	0	0
Crescent Point Energy Corp	COM	22576C101	0	500	SH		SOLE		500	0	0
Enerplus Corp	COM	292766102	62	42,300	SH		SOLE		42,300	0	0
Obsidian Energy Ltd	COM	674482203	0	650	SH		SOLE		650	0	0
Teck Resources Ltd	COM	878742204	86	11,372	SH		SOLE		11,372	0	0
Canadian Pacific Railway Ltd	COM	13645T100	3,513	16,000	SH		DFND	1	0	16,000	0
Valeant Pharmaceuticals Intern	COM	071734107	1,691	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	138	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	COM	008474108	1,728	43,435	SH		SOLE		43,435	0	0
Yamana Gold Inc	COM	98462Y100	173	62,922	SH		SOLE		62,922	0	0
BlackBerry Ltd	COM	09228F103	2,524	611,144	SH		SOLE		611,144	0	0
Canadian Imperial Bank of Comm	COM	136069101	6,794	117,193	SH		SOLE		117,193	0	0
Franco-Nevada Corp	COM	351858105	9,314	93,590	SH		SOLE		93,590	0	0
Magna International Inc	COM	559222401	1,490	46,684	SH		SOLE		46,684	0	0
Nutrien Ltd	COM	67077M108	17	504	SH		SOLE		504	0	0
Royal Bank of Canada	COM	780087102	3,247	52,749	SH		SOLE		52,749	0	0
Suncor Energy Inc	COM	867224107	26	1,614	SH		SOLE		1,614	0	0
Teck Resources Ltd	COM	878742204	308	40,692	SH		SOLE		40,692	0	0
Alamos Gold Inc	COM	011532108	97	19,400	SH		DFND	1	0	19,400	0
Algonquin Power & Utilities Co	COM	015857105	4,962	368,494	SH		DFND	1	0	368,494	0
Brookfield Renewable Partners	COM	G16258108	3,297	78,390	SH		DFND	1	0	78,390	0
Brookfield Infrastructure Part	COM	G16252101	4,248	116,993	SH		DFND	1	0	116,993	0
Bank of Montreal	COM	063671101	11,297	223,743	SH		DFND	1	0	223,743	0
Baytex Energy Corp	COM	07317Q105	7	28,298	SH		DFND	1	0	28,298	0
CAE Inc	COM	124765108	20	1,600	SH		DFND	1	0	1,600	0
First Majestic Silver Corp	COM	32076V103	26	4,129	SH		DFND	1	0	4,129	0
Fortis Inc/Canada	COM	349553107	30,888	800,991	SH		DFND	1	0	800,991	0
Fortuna Silver Mines Inc	COM	349915108	0	142	SH		DFND	1	0	142	0
IAMGOLD Corp	COM	450913108	1	500	SH		DFND	1	0	500	0
MAG Silver Corp	COM	55903Q104	32	4,200	SH		DFND	1	0	4,200	0
Methanex Corp	COM	59151K108	86	7,080	SH		DFND	1	0	7,080	0
Precision Drilling Corp	COM	74022D308	6	17,994	SH		DFND	1	0	17,994	0
Pembina Pipeline Corp	COM	706327103	5,350	285,202	SH		DFND	1	0	285,202	0
Pretium Resources Inc	COM	74139C102	123	21,554	SH		DFND	1	0	21,554	0
Royal Bank of Canada	COM	780087102	20,030	323,372	SH		DFND	1	0	323,372	0
Sun Life Financial Inc	COM	866796105	6,762	210,205	SH		DFND	1	0	210,205	0
TransAlta Corp	COM	89346D107	1,055	201,691	SH		DFND	1	0	201,691	0
Canopy Growth Corp	COM	138035100	167	11,493	SH		DFND	1	0	11,493	0
Yamana Gold Inc	COM	98462Y100	13	4,600	SH		DFND	1	0	4,600	0
Baytex Energy Corp	COM	07317Q105	6	24,544	SH		SOLE		24,544	0	0
Canadian Imperial Bank of Comm	COM	136069101	235	4,030	SH		SOLE		4,030	0	0
Canadian Natural Resources Ltd	COM	136385101	231	16,882	SH		SOLE		16,882	0	0
Crescent Point Energy Corp	COM	22576C101	133	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	923	457,546	SH		SOLE		457,546	0	0
Eldorado Gold Corp	COM	284902509	246	39,625	SH		SOLE		39,625	0	0
Enerplus Corp	COM	292766102	44	30,200	SH		SOLE		30,200	0	0
IAMGOLD Corp	COM	450913108	0	20	SH		SOLE		20	0	0
Imperial Oil Ltd	COM	453038408	57	5,016	SH		SOLE		5,016	0	0
Just Energy Group Inc	COM	48213W101	3	6,900	SH		SOLE		6,900	0	0
Magna International Inc	COM	559222401	122	3,809	SH		SOLE		3,809	0	0
Pretium Resources Inc	COM	74139C102	6	1,000	SH		SOLE		1,000	0	0
Manulife Financial Corp	COM	56501R106	998	79,452	SH		DFND	1	0	79,452	0
Enbridge Inc	COM	29250N105	2,242	76,989	SH		DFND	1	0	76,989	0
TransCanada Corp	COM	87807B107	2,312	52,026	SH		DFND	1	0	52,026	0
Sun Life Financial Inc	COM	866796105	1,697	52,762	SH		DFND	1	0	52,762	0
Canadian Imperial Bank of Comm	COM	136069101	20,368	349,561	SH		DFND	1	0	349,561	0
Royal Bank of Canada	COM	780087102	40,991	661,781	SH		DFND	1	0	661,781	0
Bank of Montreal	COM	063671101	15,592	308,787	SH		DFND	1	0	308,787	0
Suncor Energy Inc	COM	867224107	225	14,115	SH		SOLE		14,115	0	0
TransAlta Corp	COM	89346D107	30	5,815	SH		SOLE		5,815	0	0
TFI International Inc	COM	87241L109	6	253	SH		SOLE		253	0	0
Toronto-Dominion Bank/The	COM	891160509	237,498	5,586,440	SH		DFND	1	0	5,586,440	0
Vermilion Energy Inc	COM	923725105	104	34,000	SH		DFND	1	0	34,000	0
Sysco Corp	COM	871829107	379	8,299	SH		SOLE		8,299	0	0
Goldman Sachs Group Inc/The	COM	38141G104	2	10	SH		SOLE		10	0	0
Suncor Energy Inc	COM	867224107	6,312	395,503	SH		DFND	1	0	395,503	0
Manulife Financial Corp	COM	56501R106	494	39,369	SH		DFND	1	0	39,369	0
Pembina Pipeline Corp	COM	706327103	316	16,842	SH		DFND	1	0	16,842	0
Bank of Nova Scotia/The	COM	064149107	13,108	320,998	SH		DFND	1	0	320,998	0
Boeing Co/The	COM	097023105	7,043	47,224	SH		SOLE		47,224	0	0
Ceridian HCM Holding Inc	COM	15677J108	2	36	SH		DFND	1	0	36	0
BCE Inc	COM	05534B760	82	2,000	SH		DFND	1	0	2,000	0
Charter Communications Inc	COM	16119P108	2,243	5,141	SH		SOLE		5,141	0	0
Estee Lauder Cos Inc/The	COM	518439104	431	2,704	SH		SOLE		2,704	0	0
Canadian Natural Resources Ltd	COM	136385101	18	1,300	SH		DFND	1	0	1,300	0
Alkaline Water Co Inc/The	COM	01643A207	0	649	SH		DFND	1	0	649	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	291	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	2	98	SH		SOLE		98	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,566	66,700	SH		SOLE		66,700	0	0
VANECK GOLD MINERS	ETF	92189F106	7,488	325,024	SH		SOLE		325,024	0	0
VANECK JR GOLD MINERS	ETF	92189F791	7,350	261,566	SH		SOLE		261,566	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	8	1,800	SH		SOLE		1,800	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	600	7,750	SH		SOLE		7,750	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	11	239	SH		SOLE		239	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2	79	SH		SOLE		79	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	5	85	SH		SOLE		85	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	5,024	85,136	SH		SOLE		85,136	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	942	17,619	SH		SOLE		17,619	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,525	50,000	SH		DFND	1	0	50,000	0
Aurora Cannabis Inc	COM	05156X108	24	26,900	SH		DFND	1	0	26,900	0
Fortis Inc/Canada	PUT	349553107	120	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	241	5,900	SH		DFND	1	0	5,900	0
Royal Bank of Canada	CALL	780087102	273	4,400	SH		DFND	1	0	4,400	0
Bank of Nova Scotia/The	PUT	064149107	12	300	SH		DFND	1	0	300	0
Celestica Inc	COM	15101Q108	5	1,348	SH		DFND	1	0	1,348	0
Enbridge Inc	COM	29250N105	2,391	82,200	SH		DFND	1	0	82,200	0
Toronto-Dominion Bank/The	PUT	891160509	2,168	51,000	SH		DFND	1	0	51,000	0
Royal Bank of Canada	PUT	780087102	1,338	21,600	SH		DFND	1	0	21,600	0
Leucadia National Corp	COM	47233W109	5	387	SH		SOLE		387	0	0
Leucadia National Corp	COM	47233W109	470	34,394	SH		SOLE		34,394	0	0
Canadian Imperial Bank of Comm	PUT	136069101	192	3,300	SH		DFND	1	0	3,300	0
FSD Pharma Inc	COM	35954B206	0	7	SH		DFND	1	0	7	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	10,598	364,714	SH		SOLE		364,714	0	0
ABIOMED Inc	COM	003654100	4,950	34,098	SH		SOLE		34,098	0	0
Bank of Montreal	COM	063671101	15	300	SH		DFND	1	0	300	0
International Tower Hill Mines	COM	46050R102	0	1,000	SH		DFND	1	0	1,000	0
Cardiome Pharma Corp	COM	22026V105	0	552	SH		DFND	1	0	552	0
Canopy Growth Corp	CALL	138035100	20	1,400	SH		DFND	1	0	1,400	0
ADTRAN Inc	COM	00738A106	1	67	SH		DFND	1	0	67	0
AGCO Corp	COM	001084102	1	25	SH		DFND	1	0	25	0
Federal Agricultural Mortgage	COM	313148306	6	110	SH		DFND	1	0	110	0
Asanko Gold Inc	COM	04341Y105	0	324	SH		DFND	1	0	324	0
ALLETE Inc	COM	018522300	0	7	SH		DFND	1	0	7	0
Alamo Group Inc	COM	011311107	7	82	SH		DFND	1	0	82	0
TIMMINS GOLD CORP	COM	01627X108	0	7	SH		DFND	1	0	7	0
American National Insurance Co	COM	028591105	0	5	SH		DFND	1	0	5	0
Andersons Inc/The	COM	034164103	3	158	SH		DFND	1	0	158	0
Autohome Inc	COM	05278C107	0	2	SH		DFND	1	0	2	0
Atlantic Power Corp	COM	04878Q863	1	252	SH		DFND	1	0	252	0
AURYN RESOURCES INC	COM	05208W108	0	27	SH		DFND	1	0	27	0
Alexco Resource Corp	COM	01535P106	0	176	SH		DFND	1	0	176	0
Bunge Ltd	COM	G16962105	3	67	SH		DFND	1	0	67	0
BRF SA	COM	10552T107	5	1,838	SH		DFND	1	0	1,838	0
BEST Inc	COM	08653C106	0	60	SH		DFND	1	0	60	0
SPDR BBG BARC INTL TREASURY	ETF	78464A516	5	197	SH		DFND	1	0	197	0
Baozun Inc	COM	06684L103	2	66	SH		DFND	1	0	66	0
Cabot Corp	COM	127055101	1	53	SH		DFND	1	0	53	0
Chemours Co/The	COM	163851108	2	188	SH		DFND	1	0	188	0
Crown Holdings Inc	COM	228368106	1	21	SH		DFND	1	0	21	0
China Eastern Airlines Corp Lt	COM	16937R104	0	12	SH		DFND	1	0	12	0
China Telecom Corp Ltd	COM	169426103	3	88	SH		DFND	1	0	88	0
Chimera Investment Corp	COM	16934Q208	0	3	SH		DFND	1	0	3	0
Central Pacific Financial Corp	COM	154760409	1	57	SH		DFND	1	0	57	0
CRH Medical Corp	COM	12626F105	0	50	SH		DFND	1	0	50	0
Calavo Growers Inc	COM	128246105	2	32	SH		DFND	1	0	32	0
Cosan Ltd	COM	G25343107	12	973	SH		DFND	1	0	973	0
Darling Ingredients Inc	COM	237266101	7	348	SH		DFND	1	0	348	0
Easterly Government Properties	COM	27616P103	1	46	SH		DFND	1	0	46	0
DIRTT Environmental Solutions	COM	25490H106	0	400	SH		DFND	1	0	400	0
Energy Fuels Inc/Canada	COM	292671708	0	343	SH		DFND	1	0	343	0
EnLink Midstream LLC	COM	29336T100	0	233	SH		DFND	1	0	233	0
Fresh Del Monte Produce Inc	COM	G36738105	2	76	SH		DFND	1	0	76	0
Franklin Street Properties Cor	COM	35471R106	0	10	SH		DFND	1	0	10	0
GEO Group Inc/The	COM	36162J106	0	4	SH		DFND	1	0	4	0
Golden Star Resources Ltd	COM	38119T807	0	152	SH		DFND	1	0	152	0
Hanmi Financial Corp	COM	410495204	0	7	SH		DFND	1	0	7	0
China Lodging Group Ltd	COM	44332N106	2	60	SH		DFND	1	0	60	0
Hawkins Inc	COM	420261109	1	24	SH		DFND	1	0	24	0
Intrepid Potash Inc	COM	46121Y102	1	820	SH		DFND	1	0	820	0
iShares Micro-Cap ETF	COM	464288869	0	6	SH		DFND	1	0	6	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	21	185	SH		DFND	1	0	185	0
JinkoSolar Holding Co Ltd	COM	47759T100	0	4	SH		DFND	1	0	4	0
Kite Realty Group Trust	COM	49803T300	0	36	SH		DFND	1	0	36	0
China Life Insurance Co Ltd	COM	16939P106	2	246	SH		DFND	1	0	246	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	658	5,327	SH		DFND	1	0	5,327	0
LTC Properties Inc	COM	502175102	0	11	SH		DFND	1	0	11	0
PIMCO 15 YR US TIPS INDX	ETF	72201R304	4	55	SH		DFND	1	0	55	0
Momo Inc	COM	60879B107	1	32	SH		DFND	1	0	32	0
Myers Industries Inc	COM	628464109	0	32	SH		DFND	1	0	32	0
NBT Bancorp Inc	COM	628778102	0	13	SH		DFND	1	0	13	0
North American Energy Partners	COM	656811106	0	37	SH		DFND	1	0	37	0
NorthWestern Corp	COM	668074305	0	4	SH		DFND	1	0	4	0
NexGen Energy Ltd	COM	65340P106	0	52	SH		DFND	1	0	52	0
Obsidian Energy Ltd	COM	674482203	0	1	SH		DFND	1	0	1	0
Organigram Holdings Inc	COM	68620P101	1	259	SH		DFND	1	0	259	0
Patterson Cos Inc	COM	703395103	2	127	SH		DFND	1	0	127	0
ISHARES PREFERRED & INCOME S	ETF	464288687	11	337	SH		DFND	1	0	337	0
Premier Inc	COM	74051N102	2	71	SH		DFND	1	0	71	0
Pilgrim's Pride Corp	COM	72147K108	8	451	SH		DFND	1	0	451	0
ProAssurance Corp	COM	74267C106	1	23	SH		DFND	1	0	23	0
iShares Global Consumer Discre	COM	464288745	0	4	SH		DFND	1	0	4	0
Sanderson Farms Inc	COM	800013104	4	30	SH		DFND	1	0	30	0
Sprouts Farmers Market Inc	COM	85208M102	2	134	SH		DFND	1	0	134	0
Sinopec Shanghai Petrochemical	COM	82935M109	1	44	SH		DFND	1	0	44	0
Scotts Miracle-Gro Co/The	COM	810186106	27	265	SH		DFND	1	0	265	0
Senior Housing Properties Trus	COM	25525P107	0	20	SH		DFND	1	0	20	0
Spok Holdings Inc	COM	84863T106	0	7	SH		DFND	1	0	7	0
Tompkins Financial Corp	COM	890110109	1	19	SH		DFND	1	0	19	0
Tractor Supply Co	COM	892356106	3	31	SH		DFND	1	0	31	0
Taiwan Semiconductor Manufactu	COM	874039100	25	533	SH		DFND	1	0	533	0
Titan International Inc	COM	88830M102	1	445	SH		DFND	1	0	445	0
Urstadt Biddle Properties Inc	COM	917286205	0	14	SH		DFND	1	0	14	0
Domtar Corp	COM	257559203	2	94	SH		DFND	1	0	94	0
Village Farms International In	COM	92707Y108	2	733	SH		DFND	1	0	733	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	554	5,358	SH		DFND	1	0	5,358	0
Vipshop Holdings Ltd	COM	92763W103	0	12	SH		DFND	1	0	12	0
Westport Fuel Systems Inc	COM	960908309	0	162	SH		DFND	1	0	162	0
United States Steel Corp	COM	912909108	1	220	SH		DFND	1	0	220	0
China Southern Airlines Co Ltd	COM	169409109	1	40	SH		DFND	1	0	40	0
Zynerba Pharmaceuticals Inc	COM	98986X109	2	394	SH		DFND	1	0	394	0
Evergy Inc	COM	30034W106	6,520	118,432	SH		SOLE		118,432	0	0
Waste Connections Inc	COM	94106B101	16	209	SH		DFND	1	0	209	0
ISHARES INTL AGGREGATE BOND	ETF	46435G672	2	44	SH		DFND	1	0	44	0
Kinross Gold Corp	COM	496902404	3	780	SH		DFND	1	0	780	0
Olin Corp	COM	680665205	2	150	SH		DFND	1	0	150	0
Twitter Inc	COM	90184L102	22,118	900,583	SH		SOLE		900,583	0	0
Tanzanian Royalty Exploration	COM	87601A107	1	1,000	SH		DFND	1	0	1,000	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1	24	SH		DFND	1	0	24	0
Royal Bank of Canada	COM	780087102	3,383	54,963	SH		SOLE		54,963	0	0
HollyFrontier Corp	COM	436106108	1,907	77,817	SH		SOLE		77,817	0	0
Broadridge Financial Solutions	COM	11133T103	5,650	59,586	SH		SOLE		59,586	0	0
Retail Properties of America I	COM	76131V202	0	30	SH		DFND	1	0	30	0
FleetCor Technologies Inc	COM	339041105	8,413	45,101	SH		SOLE		45,101	0	0
BCE Inc	PUT	05534B760	1,912	46,600	SH		DFND	1	0	46,600	0
Enbridge Inc	PUT	29250N105	466	16,000	SH		DFND	1	0	16,000	0
BALLARD POWER SYSTEMS INC	COM	058586108	297	39,227	SH		SOLE		39,227	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	138	9,512	SH		SOLE		9,512	0	0
Endeavour Silver Corp	COM	29258Y103	22	16,573	SH		SOLE		16,573	0	0
DIRTT Environmental Solutions	COM	25490H106	10	10,031	SH		SOLE		10,031	0	0
Hydropothecary Corp/The	COM	428304109	2	2,159	SH		DFND	1	0	2,159	0
Capitol Federal Financial Inc	COM	14057J101	1	60	SH		DFND	1	0	60	0
Northwest Bancshares Inc	COM	667340103	1	57	SH		DFND	1	0	57	0
Shaw Communications Inc	COM	82028K200	0	30	SH		DFND	1	0	30	0
Hydropothecary Corp/The	COM	428304109	15	18,300	SH		DFND	1	0	18,300	0
Canadian Imperial Bank of Comm	PUT	136069101	274	4,700	SH		DFND	1	0	4,700	0
Lithium Americas Corp	COM	53680Q207	15	5,815	SH		SOLE		5,815	0	0
Marvell Technology Group Ltd	COM	G5876H105	4	170	SH		SOLE		170	0	0
CGI Group Inc	CALL	12532H104	16	300	SH		DFND	1	0	300	0
CGI Group Inc	PUT	12532H104	38	700	SH		DFND	1	0	700	0
Copart Inc	COM	217204106	8,979	131,038	SH		SOLE		131,038	0	0
Bank of Montreal	COM	063671101	1,412	28,100	SH		SOLE		28,100	0	0
TransCanada Corp	COM	87807B107	487	11,000	SH		SOLE		11,000	0	0
Bank of Nova Scotia/The	COM	064149107	2,958	72,848	SH		SOLE		72,848	0	0
Bank of Nova Scotia/The	COM	064149107	41	1,006	SH		SOLE		1,006	0	0
Canadian National Railway Co	COM	136375102	3,916	50,442	SH		DFND	1	0	50,442	0
Pembina Pipeline Corp	CALL	706327103	38	2,000	SH		DFND	1	0	2,000	0
Gerdau SA	COM	373737105	0	30	SH		DFND	1	0	30	0
Fortis Inc/Canada	PUT	349553107	386	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	PUT	063671101	1,596	31,600	SH		DFND	1	0	31,600	0
Teck Resources Ltd	COM	878742204	42	5,496	SH		SOLE		5,496	0	0
Bank of Nova Scotia/The	PUT	064149107	98	2,400	SH		DFND	1	0	2,400	0
UnitedHealth Group Inc	COM	91324P102	608	2,440	SH		SOLE		2,440	0	0
Regions Financial Corp	COM	7591EP100	0	4	SH		SOLE		4	0	0
Lockheed Martin Corp	COM	539830109	85	250	SH		SOLE		250	0	0
Valeant Pharmaceuticals Intern	COM	071734107	6,066	391,407	SH		SOLE		391,407	0	0
Valeant Pharmaceuticals Intern	COM	071734107	1,841	118,795	SH		SOLE		118,795	0	0
Valeant Pharmaceuticals Intern	COM	071734107	99	6,384	SH		DFND	1	0	6,384	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	73	1,616	SH		SOLE		1,616	0	0
Invesco S&P Global Water Index	COM	46138E263	0	10	SH		DFND	1	0	10	0
Philip Morris International In	COM	718172109	71	979	SH		SOLE		979	0	0
iShares MSCI United Kingdom ET	COM	46435G334	716	30,000	SH		DFND	1	0	30,000	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	469	9,503	SH		DFND	1	0	9,503	0
Imperial Oil Ltd	PUT	453038408	12	1,100	SH		DFND	1	0	1,100	0
Aurora Cannabis Inc	COM	05156X108	0	300	SH		DFND	1	0	300	0
British American Tobacco PLC	COM	110448107	455	13,315	SH		SOLE		13,315	0	0
Altria Group Inc	COM	02209S103	371	9,602	SH		SOLE		9,602	0	0
JPMorgan Chase & Co	COM	46625H100	754	8,373	SH		SOLE		8,373	0	0
Moelis & Co	COM	60786M105	1	21	SH		DFND	1	0	21	0
Arch Capital Group Ltd	COM	G0450A105	18	616	SH		SOLE		616	0	0
American Financial Group Inc/O	COM	025932104	8	116	SH		SOLE		116	0	0
AGNC Investment Corp	COM	00123Q104	9	838	SH		SOLE		838	0	0
Ally Financial Inc	COM	02005N100	9	604	SH		SOLE		604	0	0
TD Ameritrade Holding Corp	COM	87236Y108	15	421	SH		SOLE		421	0	0
Aramark	COM	03852U106	7	372	SH		SOLE		372	0	0
Arrow Electronics Inc	COM	042735100	7	129	SH		SOLE		129	0	0
Athene Holding Ltd	COM	G0684D107	6	240	SH		SOLE		240	0	0
Axalta Coating Systems Ltd	COM	G0750C108	5	318	SH		SOLE		318	0	0
Bunge Ltd	COM	G16962105	9	214	SH		SOLE		214	0	0
Crown Holdings Inc	COM	228368106	12	206	SH		SOLE		206	0	0
CIT Group Inc	COM	125581801	0	1	SH		SOLE		1	0	0
Camden Property Trust	COM	133131102	12	147	SH		SOLE		147	0	0
CoStar Group Inc	COM	22160N109	33	56	SH		SOLE		56	0	0
Eaton Vance Corp	COM	278265103	6	172	SH		SOLE		172	0	0
East West Bancorp Inc	COM	27579R104	6	223	SH		SOLE		223	0	0
FNF Group	COM	31620R303	10	415	SH		SOLE		415	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	8	307	SH		SOLE		307	0	0
GoDaddy Inc	COM	380237107	16	278	SH		SOLE		278	0	0
HD Supply Holdings Inc	COM	40416M105	8	265	SH		SOLE		265	0	0
Ingredion Inc	COM	457187102	8	100	SH		SOLE		100	0	0
Invitation Homes Inc	COM	46187W107	17	815	SH		SOLE		815	0	0
Jones Lang LaSalle Inc	COM	48020Q107	8	78	SH		SOLE		78	0	0
Knight-Swift Transportation Ho	COM	499049104	6	194	SH		SOLE		194	0	0
Liberty Broadband Corp	COM	530307305	18	163	SH		SOLE		163	0	0
Lear Corp	COM	521865204	7	87	SH		SOLE		87	0	0
Lennox International Inc	COM	526107107	10	53	SH		SOLE		53	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	8	249	SH		SOLE		249	0	0
Lululemon Athletica Inc	COM	550021109	32	169	SH		SOLE		169	0	0
ManpowerGroup Inc	COM	56418H100	5	92	SH		SOLE		92	0	0
MercadoLibre Inc	COM	58733R102	33	68	SH		SOLE		68	0	0
Markel Corp	COM	570535104	19	21	SH		SOLE		21	0	0
Annaly Capital Management Inc	COM	035710409	11	2,240	SH		SOLE		2,240	0	0
National Retail Properties Inc	COM	637417106	8	239	SH		SOLE		239	0	0
Owens Corning	COM	690742101	6	165	SH		SOLE		165	0	0
OGE Energy Corp	COM	670837103	9	306	SH		SOLE		306	0	0
ON Semiconductor Corp	COM	682189105	8	624	SH		SOLE		624	0	0
Plains GP Holdings LP	COM	72651A207	0	1	SH		SOLE		1	0	0
Palo Alto Networks Inc	COM	697435105	24	144	SH		SOLE		144	0	0
Polaris Industries Inc	COM	731068102	4	87	SH		SOLE		87	0	0
Reinsurance Group of America I	COM	759351604	8	96	SH		SOLE		96	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	10	67	SH		SOLE		67	0	0
Sprint Corp	COM	85207U105	11	1,241	SH		SOLE		1,241	0	0
Sabre Corp	COM	78573M104	4	723	SH		SOLE		723	0	0
Signature Bank/New York NY	COM	82669G104	7	86	SH		SOLE		86	0	0
SEI Investments Co	COM	784117103	9	196	SH		SOLE		196	0	0
Seattle Genetics Inc	COM	812578102	20	176	SH		SOLE		176	0	0
Sirius XM Holdings Inc	COM	82968B103	12	2,374	SH		SOLE		2,374	0	0
Spirit AeroSystems Holdings In	COM	848574109	4	158	SH		SOLE		158	0	0
SS&C Technologies Holdings Inc	COM	78467J100	15	348	SH		SOLE		348	0	0
Steel Dynamics Inc	COM	858119100	8	338	SH		SOLE		338	0	0
TransUnion	COM	89400J107	19	284	SH		SOLE		284	0	0
Tesla Inc	COM	88160R101	107	204	SH		SOLE		204	0	0
UGI Corp	COM	902681105	8	317	SH		SOLE		317	0	0
AMERCO	COM	023586100	4	14	SH		SOLE		14	0	0
Veeva Systems Inc	COM	922475108	30	194	SH		SOLE		194	0	0
VEREIT Inc	COM	92339V100	8	1,588	SH		SOLE		1,588	0	0
Voya Financial Inc	COM	929089100	9	219	SH		SOLE		219	0	0
WABCO Holdings Inc	COM	92927K102	10	76	SH		SOLE		76	0	0
Waste Connections Inc	COM	94106B101	31	401	SH		SOLE		401	0	0
Westlake Chemical Corp	COM	960413102	2	58	SH		SOLE		58	0	0
Alleghany Corp	COM	017175100	13	23	SH		SOLE		23	0	0
Ally Financial Inc	COM	02005N100	740	51,257	SH		SOLE		51,257	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	1,637	15,040	SH		SOLE		15,040	0	0
Autoliv Inc	COM	052800109	515	11,185	SH		SOLE		11,185	0	0
TD Ameritrade Holding Corp	COM	87236Y108	1,097	31,661	SH		SOLE		31,661	0	0
Arista Networks Inc	COM	040413106	5,688	28,084	SH		SOLE		28,084	0	0
Arrow Electronics Inc	COM	042735100	570	10,984	SH		SOLE		10,984	0	0
Atmos Energy Corp	COM	049560105	6,155	62,025	SH		SOLE		62,025	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	2,082	24,645	SH		SOLE		24,645	0	0
Crown Holdings Inc	COM	228368106	1,061	18,287	SH		SOLE		18,287	0	0
CDW Corp/DE	COM	12514G108	6,995	74,994	SH		SOLE		74,994	0	0
Celanese Corp	COM	150870103	10,814	147,356	SH		SOLE		147,356	0	0
Cognex Corp	COM	192422103	974	23,058	SH		SOLE		23,058	0	0
Continental Resources Inc/OK	COM	212015101	96	12,526	SH		SOLE		12,526	0	0
Camden Property Trust	COM	133131102	3,077	38,834	SH		SOLE		38,834	0	0
CoStar Group Inc	COM	22160N109	8,675	14,774	SH		SOLE		14,774	0	0
Domino's Pizza Inc	COM	25754A201	1,698	5,240	SH		SOLE		5,240	0	0
Eaton Vance Corp	COM	278265103	492	15,266	SH		SOLE		15,266	0	0
East West Bancorp Inc	COM	27579R104	506	19,647	SH		SOLE		19,647	0	0
Diamondback Energy Inc	COM	25278X109	2,163	82,571	SH		SOLE		82,571	0	0
FNF Group	COM	31620R303	924	37,120	SH		SOLE		37,120	0	0
First Republic Bank/CA	COM	33616C100	7,203	87,546	SH		SOLE		87,546	0	0
Fortinet Inc	COM	34959E109	7,511	74,241	SH		SOLE		74,241	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	746	27,398	SH		SOLE		27,398	0	0
GoDaddy Inc	COM	380237107	1,315	23,020	SH		SOLE		23,020	0	0
HD Supply Holdings Inc	COM	40416M105	636	22,368	SH		SOLE		22,368	0	0
IAC/InterActiveCorp	COM	44919P508	1,906	10,634	SH		SOLE		10,634	0	0
IDEX Corp	COM	45167R104	6,669	48,290	SH		SOLE		48,290	0	0
Ingredion Inc	COM	457187102	680	9,009	SH		SOLE		9,009	0	0
Invitation Homes Inc	COM	46187W107	4,612	215,821	SH		SOLE		215,821	0	0
Jack Henry & Associates Inc	COM	426281101	6,207	39,984	SH		SOLE		39,984	0	0
Jones Lang LaSalle Inc	COM	48020Q107	2,087	20,667	SH		SOLE		20,667	0	0
Keysight Technologies Inc	COM	49338L103	8,158	97,487	SH		SOLE		97,487	0	0
Knight-Swift Transportation Ho	COM	499049104	566	17,268	SH		SOLE		17,268	0	0
Liberty Broadband Corp	COM	530307305	1,597	14,423	SH		SOLE		14,423	0	0
Leidos Holdings Inc	COM	525327102	6,355	69,345	SH		SOLE		69,345	0	0
Lear Corp	COM	521865204	630	7,749	SH		SOLE		7,749	0	0
Lennox International Inc	COM	526107107	851	4,681	SH		SOLE		4,681	0	0
Cheniere Energy Inc	COM	16411R208	1,036	30,932	SH		SOLE		30,932	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	374	11,807	SH		SOLE		11,807	0	0
Lululemon Athletica Inc	COM	550021109	2,885	15,221	SH		SOLE		15,221	0	0
Las Vegas Sands Corp	COM	517834107	7,503	176,666	SH		SOLE		176,666	0	0
Live Nation Entertainment Inc	COM	538034109	7,528	165,587	SH		SOLE		165,587	0	0
ManpowerGroup Inc	COM	56418H100	421	7,954	SH		SOLE		7,954	0	0
MercadoLibre Inc	COM	58733R102	3,005	6,151	SH		SOLE		6,151	0	0
Middleby Corp/The	COM	596278101	431	7,577	SH		SOLE		7,577	0	0
Markel Corp	COM	570535104	1,730	1,865	SH		SOLE		1,865	0	0
Marvell Technology Group Ltd	COM	G5876H105	1,935	85,514	SH		SOLE		85,514	0	0
Vail Resorts Inc	COM	91879Q109	804	5,444	SH		SOLE		5,444	0	0
Maxim Integrated Products Inc	COM	57772K101	6,866	141,252	SH		SOLE		141,252	0	0
Annaly Capital Management Inc	COM	035710409	2,908	573,485	SH		SOLE		573,485	0	0
National Retail Properties Inc	COM	637417106	2,217	68,858	SH		SOLE		68,858	0	0
ServiceNow Inc	COM	81762P102	28,091	98,023	SH		SOLE		98,023	0	0
Owens Corning	COM	690742101	570	14,680	SH		SOLE		14,680	0	0
Old Dominion Freight Line Inc	COM	679580100	7,983	60,816	SH		SOLE		60,816	0	0
OGE Energy Corp	COM	670837103	830	27,007	SH		SOLE		27,007	0	0
ON Semiconductor Corp	COM	682189105	689	55,417	SH		SOLE		55,417	0	0
Palo Alto Networks Inc	COM	697435105	2,168	13,223	SH		SOLE		13,223	0	0
Polaris Industries Inc	COM	731068102	378	7,843	SH		SOLE		7,843	0	0
Liberty Interactive Corp QVC G	COM	74915M100	0	1	SH		SOLE		1	0	0
Reinsurance Group of America I	COM	759351604	711	8,448	SH		SOLE		8,448	0	0
Rollins Inc	COM	775711104	3,263	90,278	SH		SOLE		90,278	0	0
Sprint Corp	COM	85207U105	955	110,835	SH		SOLE		110,835	0	0
Sabre Corp	COM	78573M104	217	36,646	SH		SOLE		36,646	0	0
Signature Bank/New York NY	COM	82669G104	588	7,313	SH		SOLE		7,313	0	0
SEI Investments Co	COM	784117103	798	17,228	SH		SOLE		17,228	0	0
Seattle Genetics Inc	COM	812578102	1,913	16,580	SH		SOLE		16,580	0	0
Sirius XM Holdings Inc	COM	82968B103	1,081	218,894	SH		SOLE		218,894	0	0
Splunk Inc	COM	848637104	2,673	21,178	SH		SOLE		21,178	0	0
Spirit AeroSystems Holdings In	COM	848574109	334	13,967	SH		SOLE		13,967	0	0
Square Inc	COM	852234103	2,454	46,858	SH		SOLE		46,858	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,345	30,690	SH		SOLE		30,690	0	0
Steel Dynamics Inc	COM	858119100	655	29,061	SH		SOLE		29,061	0	0
Teleflex Inc	COM	879369106	10,238	34,960	SH		SOLE		34,960	0	0
T-Mobile US Inc	COM	872590104	31,441	374,746	SH		SOLE		374,746	0	0
Targa Resources Corp	COM	87612G101	217	31,412	SH		SOLE		31,412	0	0
Trimble Inc	COM	896239100	1,070	33,609	SH		SOLE		33,609	0	0
Tesla Inc	COM	88160R101	9,773	18,651	SH		SOLE		18,651	0	0
UGI Corp	COM	902681105	752	28,201	SH		SOLE		28,201	0	0
AMERCO	COM	023586100	346	1,191	SH		SOLE		1,191	0	0
Veeva Systems Inc	COM	922475108	2,776	17,755	SH		SOLE		17,755	0	0
VEREIT Inc	COM	92339V100	2,094	428,235	SH		SOLE		428,235	0	0
VMware Inc	COM	928563402	1,343	11,088	SH		SOLE		11,088	0	0
Voya Financial Inc	COM	929089100	737	18,177	SH		SOLE		18,177	0	0
Vistra Energy Corp	COM	92840M102	787	49,316	SH		SOLE		49,316	0	0
Wabtec Corp/DE	COM	929740108	5,568	115,681	SH		SOLE		115,681	0	0
WABCO Holdings Inc	COM	92927K102	934	6,919	SH		SOLE		6,919	0	0
Workday Inc	COM	98138H101	2,930	22,500	SH		SOLE		22,500	0	0
Westlake Chemical Corp	COM	960413102	198	5,196	SH		SOLE		5,196	0	0
WR Berkley Corp	COM	084423102	3,947	75,666	SH		SOLE		75,666	0	0
XPO Logistics Inc	COM	983793100	607	12,456	SH		SOLE		12,456	0	0
Alleghany Corp	COM	017175100	1,073	1,943	SH		SOLE		1,943	0	0
Zillow Group Inc	COM	98954M200	624	17,330	SH		SOLE		17,330	0	0
Kinross Gold Corp	PUT	496902404	15	3,800	SH		DFND	1	0	3,800	0
BCE Inc	PUT	05534B760	406	9,900	SH		DFND	1	0	9,900	0
Restaurant Brands Internationa	COM	76131D103	1,937	48,383	SH		DFND	1	0	48,383	0
TELUS Corp	COM	87971M103	1,152	72,974	SH		DFND	1	0	72,974	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	1	6	SH		DFND	1	0	6	0
Stars Group Inc/The	COM	85570W100	95,380	4,670,967	SH		DFND	1	0	4,670,967	0
Novo Nordisk A/S	COM	670100205	0	1	SH		SOLE		1	0	0
Manulife Financial Corp	COM	56501R106	288	23,000	SH		DFND	1	0	23,000	0
Apache Corp	COM	037411105	2	500	SH		SOLE		500	0	0
EOG Resources Inc	COM	26875P101	11	300	SH		SOLE		300	0	0
Canadian National Railway Co	PUT	136375102	219	2,800	SH		DFND	1	0	2,800	0
Constellation Brands Inc	COM	21036P108	659	4,599	SH		SOLE		4,599	0	0
Canadian Imperial Bank of Comm	CALL	136069101	798	13,700	SH		DFND	1	0	13,700	0
BRP Inc/CA	COM	05577W200	2	100	SH		DFND	1	0	100	0
TransAlta Corp	PUT	89346D107	10	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	211	3,400	SH		DFND	1	0	3,400	0
Equifax Inc	COM	294429105	18	148	SH		DFND	1	0	148	0
Macerich Co/The	COM	554382101	0	30	SH		DFND	1	0	30	0
Mosaic Co/The	COM	61945C103	1,352	124,995	SH		SOLE		124,995	0	0
Bank of Nova Scotia/The	CALL	064149107	257	6,300	SH		DFND	1	0	6,300	0
BCE Inc	PUT	05534B760	49	1,200	SH		DFND	1	0	1,200	0
Hudbay Minerals Inc	PUT	443628102	9	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	41	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	COM	02079K107	581	500	SH		SOLE		500	0	0
QUALCOMM Inc	COM	747525103	697	10,300	SH		SOLE		10,300	0	0
Graphic Packaging Holding Co	COM	388689101	0	34	SH		DFND	1	0	34	0
Huntsman Corp	COM	447011107	0	22	SH		DFND	1	0	22	0
Timken Co/The	COM	887389104	3	86	SH		DFND	1	0	86	0
Simon Property Group Inc	COM	828806109	93	1,689	SH		SOLE		1,689	0	0
Canadian Imperial Bank of Comm	CALL	136069101	29	500	SH		DFND	1	0	500	0
NetEase Inc	COM	64110W102	53	165	SH		SOLE		165	0	0
ASML Holding NV	COM	N07059210	44	167	SH		SOLE		167	0	0
Baidu Inc	COM	056752108	63	625	SH		SOLE		625	0	0
JD.com Inc	COM	47215P106	85	2,096	SH		SOLE		2,096	0	0
FSD Pharma Inc	COM	35954B206	0	111	SH		DFND	1	0	111	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	28	2,200	SH		DFND	1	0	2,200	0
BRP Inc/CA	COM	05577W200	2	100	SH		DFND	1	0	100	0
Gold Standard Ventures Corp	COM	380738104	0	600	SH		DFND	1	0	600	0
Sierra Metals Inc	COM	82639W106	1	1,600	SH		DFND	1	0	1,600	0
PolyMet Mining Corp	COM	731916102	1	3,496	SH		DFND	1	0	3,496	0
Tilray Inc	COM	88688T100	2	247	SH		DFND	1	0	247	0
General Moly Inc	COM	370373102	0	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	41	1,000	SH		DFND	1	0	1,000	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	600	SH		DFND	1	0	600	0
salesforce.com Inc	COM	79466L302	50	346	SH		SOLE		346	0	0
HUYA Inc	COM	44852D108	0	5	SH		DFND	1	0	5	0
iQIYI Inc	COM	46267X108	0	14	SH		DFND	1	0	14	0
LexinFintech Holdings Ltd	COM	528877103	1	87	SH		DFND	1	0	87	0
Zai Lab Ltd	COM	98887Q104	1	24	SH		DFND	1	0	24	0
Suncor Energy Inc	PUT	867224107	75	4,700	SH		DFND	1	0	4,700	0
Government Properties Income T	COM	67623C109	1	23	SH		DFND	1	0	23	0
Shaw Communications Inc	CALL	82028K200	1,314	81,000	SH		DFND	1	0	81,000	0
Cal-Maine Foods Inc	COM	128030202	6	138	SH		DFND	1	0	138	0
Kinross Gold Corp	CALL	496902404	3	800	SH		DFND	1	0	800	0
Royal Bank of Canada	CALL	780087102	669	10,800	SH		DFND	1	0	10,800	0
McKesson Corp	COM	58155Q103	623	4,606	SH		SOLE		4,606	0	0
Automatic Data Processing Inc	COM	053015103	301	2,200	SH		SOLE		2,200	0	0
Mastercard Inc	COM	57636Q104	1,341	5,550	SH		SOLE		5,550	0	0
Bank of Nova Scotia/The	PUT	064149107	61	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	CALL	867224107	110	6,900	SH		DFND	1	0	6,900	0
International Business Machine	COM	459200101	244	2,200	SH		SOLE		2,200	0	0
Apple Inc	COM	037833100	436	1,714	SH		SOLE		1,714	0	0
Suncor Energy Inc	PUT	867224107	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	107	8,500	SH		DFND	1	0	8,500	0
Royal Bank of Canada	CALL	780087102	105	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	PUT	064149107	163	4,000	SH		DFND	1	0	4,000	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	381	2,000	SH		SOLE		2,000	0	0
Canadian National Railway Co	CALL	136375102	78	1,000	SH		DFND	1	0	1,000	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1	48	SH		DFND	1	0	48	0
Bilibili Inc	COM	090040106	2	87	SH		DFND	1	0	87	0
Cronos Group Inc	COM	22717L101	9	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	CALL	780087102	62	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	98	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	PUT	064149107	69	1,700	SH		DFND	1	0	1,700	0
Sun Life Financial Inc	PUT	866796105	6	200	SH		DFND	1	0	200	0
Brookfield Asset Management In	COM	112585104	611	13,800	SH		DFND	1	0	13,800	0
Canadian Imperial Bank of Comm	CALL	136069101	157	2,700	SH		DFND	1	0	2,700	0
Linde PLC	COM	G5494J103	112,838	652,247	SH		SOLE		652,247	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	44,029	231,248	SH		SOLE		231,248	0	0
Open Text Corp	COM	683715106	3,070	87,800	SH		SOLE		87,800	0	0
SCHLUMBERGER LTD	COM	806857108	61	4,500	SH		SOLE		4,500	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	55	2,156	SH		SOLE		2,156	0	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	163	20,218	SH		SOLE		20,218	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,887	51,861	SH		SOLE		51,861	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	2,059	48,953	SH		SOLE		48,953	0	0
IHS MARKIT LTD	COM	G47567105	224	3,684	SH		SOLE		3,684	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	524	13,122	SH		SOLE		13,122	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	30	6,000	SH		SOLE		6,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,570	116,604	SH		SOLE		116,604	0	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	15	7,200	SH		SOLE		7,200	0	0
BCE INC NEW	COM	05534B760	16,638	405,580	SH		SOLE		405,580	0	0
BANK OF MONTREAL	COM	063671101	23,837	472,068	SH		SOLE		472,068	0	0
BANK OF NOVA SCOTIA	COM	064149107	29,580	724,354	SH		SOLE		724,354	0	0
BARRICK GOLD CORP	COM	067901108	1,725	93,871	SH		SOLE		93,871	0	0
BLACKBERRY LIMITED	COM	09228F103	35	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	12,681	286,079	SH		SOLE		286,079	0	0
CAE INC	COM	124765108	127	10,047	SH		SOLE		10,047	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	1,320	24,380	SH		SOLE		24,380	0	0
CAMECO CORP	COM	13321L108	1,045	137,065	SH		SOLE		137,065	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	15,040	258,127	SH		SOLE		258,127	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	23,778	304,128	SH		SOLE		304,128	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	5,793	423,533	SH		SOLE		423,533	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	13,381	60,638	SH		SOLE		60,638	0	0
CENOVUS ENERGY INC	COM	15135U109	1,097	543,750	SH		SOLE		543,750	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	193	4,028	SH		SOLE		4,028	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	2	2,325	SH		SOLE		2,325	0	0
DENISON MINES CORP	COM	248356107	8	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	304	8,824	SH		SOLE		8,824	0	0
ENBRIDGE INC	COM	29250N105	22,809	783,275	SH		SOLE		783,275	0	0
ENERPLUS CORP	COM	292766102	3	2,001	SH		SOLE		2,001	0	0
EQUINOX GOLD CORP	COM	29446Y502	67	10,000	SH		SOLE		10,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19	3,000	SH		SOLE		3,000	0	0
FORTIS INC	COM	349553107	14,043	364,156	SH		SOLE		364,156	0	0
FRANCO-NEVADA CORP	COM	351858105	3,468	34,710	SH		SOLE		34,710	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	270	21,176	SH		SOLE		21,176	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	105	2,550	SH		SOLE		2,550	0	0
HUDBAY MINERALS INC	COM	443628102	25	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	1,599	141,426	SH		SOLE		141,426	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,927	123,062	SH		SOLE		123,062	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	8,179	651,401	SH		SOLE		651,401	0	0
MAVERIX METALS INC	COM	57776F405	117	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	166	13,655	SH		SOLE		13,655	0	0
NORBORD INC NEW	COM	65548P403	24	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COM	67077M108	6,329	185,143	SH		SOLE		185,143	0	0
OPEN TEXT CORPORATION	COM	683715106	2,570	73,502	SH		SOLE		73,502	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7	1,000	SH		SOLE		1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	72	5,000	SH		SOLE		5,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,584	84,448	SH		SOLE		84,448	0	0
PRECISION DRILLING CORPORATION	COM	74022D308	3	10,000	SH		SOLE		10,000	0	0
PRETIUM RESOURCES INC	COM	74139C102	171	30,000	SH		SOLE		30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,648	65,717	SH		SOLE		65,717	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	11,664	279,447	SH		SOLE		279,447	0	0
ROYAL BANK OF CANADA	COM	780087102	42,691	689,224	SH		SOLE		689,224	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	5,232	322,516	SH		SOLE		322,516	0	0
SHOPIFY INC CL A	COM	82509L107	702	1,676	SH		SOLE		1,676	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	31	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	379	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	640	25,030	SH		SOLE		25,030	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,346	321,617	SH		SOLE		321,617	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	7,768	486,728	SH		SOLE		486,728	0	0
TFI INTERNATIONAL INC	COM	87241L109	218	9,880	SH		SOLE		9,880	0	0
TC ENERGY CORPORATION	COM	87807B107	23,043	518,445	SH		SOLE		518,445	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	1,031	136,014	SH		SOLE		136,014	0	0
TELUS CORPORATION	COM	87971M103	12,775	807,994	SH		SOLE		807,994	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	12,828	188,290	SH		SOLE		188,290	0	0
TORONTO-DOMINION BANK	COM	891160509	65,649	1,544,181	SH		SOLE		1,544,181	0	0
TRANSALTA CORPORATION	COM	89346D107	251	47,998	SH		SOLE		47,998	0	0
VERMILION ENERGY INC	COM	923725105	155	50,600	SH		SOLE		50,600	0	0
VIEMED HEALTHCARE INC	COM	92663R105	94	20,000	SH		SOLE		20,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,002	12,916	SH		SOLE		12,916	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	385	14,000	SH		SOLE		14,000	0	0
STONECO LTD CL-A	COM	G85158106	220	10,000	SH		SOLE		10,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	130	7,430	SH		SOLE		7,430	0	0
AT&T INC	COM	00206R102	1,578	53,523	SH		SOLE		53,523	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,199	27,553	SH		SOLE		27,553	0	0
ABBVIE INC	COM	00287Y109	1,669	21,662	SH		SOLE		21,662	0	0
ADOBE INC	COM	00724F101	357	1,109	SH		SOLE		1,109	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	972	13,413	SH		SOLE		13,413	0	0
ALCOA CORPORATION	COM	013872106	13	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	220	1,119	SH		SOLE		1,119	0	0
ALPHABET INC CLASS-C	COM	02079K107	5,602	4,763	SH		SOLE		4,763	0	0
ALPHABET INC CLASS-A	COM	02079K305	3,272	2,784	SH		SOLE		2,784	0	0
ALTRIA GROUP INC	COM	02209S103	263	6,720	SH		SOLE		6,720	0	0
AMAZON.COM INC	COM	023135106	1,771	898	SH		SOLE		898	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,963	22,673	SH		SOLE		22,673	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	605	24,684	SH		SOLE		24,684	0	0
AMERICAN TOWER CORP	COM	03027X100	505	2,294	SH		SOLE		2,294	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,887	32,250	SH		SOLE		32,250	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,892	18,258	SH		SOLE		18,258	0	0
AMETEK INC	COM	031100100	998	13,698	SH		SOLE		13,698	0	0
AMGEN INC	COM	031162100	2,845	13,875	SH		SOLE		13,875	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	551	7,470	SH		SOLE		7,470	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	142	3,185	SH		SOLE		3,185	0	0
ANSYS INC	COM	03662Q105	1,064	4,525	SH		SOLE		4,525	0	0
ANTHEM INC	COM	036752103	1,378	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	9,088	35,334	SH		SOLE		35,334	0	0
APPLIED MATERIALS INC	COM	038222105	1,400	30,218	SH		SOLE		30,218	0	0
APTARGROUP INC	COM	038336103	902	8,961	SH		SOLE		8,961	0	0
ARCONIC INC	COM	03965L100	5	320	SH		SOLE		320	0	0
ARISTA NETWORKS INC	COM	040413106	619	3,024	SH		SOLE		3,024	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	54	1,200	SH		SOLE		1,200	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	730	5,281	SH		SOLE		5,281	0	0
AUTOZONE INC	COM	053332102	853	997	SH		SOLE		997	0	0
AVANGRID INC	COM	05351W103	22	499	SH		SOLE		499	0	0
BP PLC SPONSORED ADR	COM	055622104	76	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	11	2,000	SH		SOLE		2,000	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	6	2,315	SH		SOLE		2,315	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,754	128,237	SH		SOLE		128,237	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	95	2,800	SH		SOLE		2,800	0	0
BANK OZK	COM	06417N103	83	4,900	SH		SOLE		4,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	598	7,284	SH		SOLE		7,284	0	0
BECTON, DICKINSON & CO	COM	075887109	3,078	13,244	SH		SOLE		13,244	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	19,858	72	SH		SOLE		72	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	2,330	12,602	SH		SOLE		12,602	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	435	SH		SOLE		435	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	84	2,268	SH		SOLE		2,268	0	0
BIG LOTS INC	COM	089302103	58	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	2,479	5,570	SH		SOLE		5,570	0	0
BOEING COMPANY	COM	097023105	1,353	8,970	SH		SOLE		8,970	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,618	1,189	SH		SOLE		1,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	916	27,756	SH		SOLE		27,756	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	25	245	SH		SOLE		245	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	800	14,191	SH		SOLE		14,191	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	197	2,051	SH		SOLE		2,051	0	0
BROADCOM INC	COM	11135F101	1,323	5,518	SH		SOLE		5,518	0	0
BROWN-FORMAN CORP CL A	COM	115637100	156	3,000	SH		SOLE		3,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	249	2,755	SH		SOLE		2,755	0	0
CME GROUP INC	COM	12572Q105	2,576	14,731	SH		SOLE		14,731	0	0
CSX CORPORATION	COM	126408103	538	9,279	SH		SOLE		9,279	0	0
CVS HEALTH CORPORATION	COM	126650100	1,676	27,924	SH		SOLE		27,924	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,566	33,545	SH		SOLE		33,545	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	28	550	SH		SOLE		550	0	0
CARLISLE COMPANIES INC	COM	142339100	241	1,900	SH		SOLE		1,900	0	0
CATERPILLAR INC	COM	149123101	217	1,849	SH		SOLE		1,849	0	0
CENTENE CORPORATION	COM	15135B101	806	13,421	SH		SOLE		13,421	0	0
CENTURYLINK INC	COM	156700106	248	25,946	SH		SOLE		25,946	0	0
CERNER CORPORATION	COM	156782104	85	1,335	SH		SOLE		1,335	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	689	1,562	SH		SOLE		1,562	0	0
CHEMOURS CO(THE)	COM	163851108	2	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	237	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	1,016	13,860	SH		SOLE		13,860	0	0
CINEMARK HOLDINGS INC	COM	17243V102	51	4,968	SH		SOLE		4,968	0	0
CISCO SYSTEMS INC	COM	17275R102	1,667	41,920	SH		SOLE		41,920	0	0
CITIGROUP INC NEW	COM	172967424	27	626	SH		SOLE		626	0	0
COCA-COLA COMPANY	COM	191216100	1,788	39,950	SH		SOLE		39,950	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	971	20,655	SH		SOLE		20,655	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	1,882	28,035	SH		SOLE		28,035	0	0
COMCAST CORP CL A	COM	20030N101	4,840	139,188	SH		SOLE		139,188	0	0
CONAGRA BRANDS INC	COM	205887102	148	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	93	3,000	SH		SOLE		3,000	0	0
COPART INC	COM	217204106	29	420	SH		SOLE		420	0	0
CORNING INC	COM	219350105	61	2,950	SH		SOLE		2,950	0	0
CORTEVA INC	COM	22052L104	70	2,950	SH		SOLE		2,950	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,661	5,758	SH		SOLE		5,758	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7	27	SH		SOLE		27	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	28	192	SH		SOLE		192	0	0
CUMMINS INC	COM	231021106	1,896	13,850	SH		SOLE		13,850	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	1,844	13,172	SH		SOLE		13,172	0	0
DEERE & COMPANY	COM	244199105	166	1,186	SH		SOLE		1,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	121	3,075	SH		SOLE		3,075	0	0
DEVON ENERGY CORPORATION	COM	25179M103	40	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,258	17,562	SH		SOLE		17,562	0	0
DISNEY,WALT COMPANY	COM	254687106	1,074	10,996	SH		SOLE		10,996	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	278	7,700	SH		SOLE		7,700	0	0
DISCOVERY INC - A	COM	25470F104	256	13,000	SH		SOLE		13,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1,006	6,584	SH		SOLE		6,584	0	0
DOLLAR TREE INC	COM	256746108	499	6,714	SH		SOLE		6,714	0	0
DOMINION ENERGY INC	COM	25746U109	58	800	SH		SOLE		800	0	0
DOMTAR CORPORATION	COM	257559203	4	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	97	3,268	SH		SOLE		3,268	0	0
DUKE ENERGY CORP NEW	COM	26441C204	912	11,144	SH		SOLE		11,144	0	0
DUPONT DE NEMOURS INC	COM	26614N102	267	7,732	SH		SOLE		7,732	0	0
EOG RESOURCES INC	COM	26875P101	97	2,680	SH		SOLE		2,680	0	0
ECOLAB INC	COM	278865100	858	5,446	SH		SOLE		5,446	0	0
EDITAS MEDICINE INC	COM	28106W103	40	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	915	9,034	SH		SOLE		9,034	0	0
EMERSON ELECTRIC CO	COM	291011104	931	19,317	SH		SOLE		19,317	0	0
EQUINIX INC REIT	COM	29444U700	45	71	SH		SOLE		71	0	0
ERICSSON ADR	COM	294821608	769	93,966	SH		SOLE		93,966	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,620	42,191	SH		SOLE		42,191	0	0
FACEBOOK INC CLASS-A	COM	30303M102	1,443	8,551	SH		SOLE		8,551	0	0
FASTENAL COMPANY	COM	311900104	295	9,345	SH		SOLE		9,345	0	0
FEDEX CORPORATION	COM	31428X106	86	700	SH		SOLE		700	0	0
FIDELITY NATIONAL INFO SERVICES INC	COM	31620M106	66	540	SH		SOLE		540	0	0
58.COM INC-ADR	COM	31680Q104	0	5	SH		SOLE		5	0	0
FISERV INC	COM	337738108	81	840	SH		SOLE		840	0	0
FLOWSERVE CORPORATION	COM	34354P105	616	25,490	SH		SOLE		25,490	0	0
FORD MOTOR COMPANY	COM	345370860	0	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	400	7,174	SH		SOLE		7,174	0	0
FRANKLIN RESOURCES INC	COM	354613101	7	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	5	800	SH		SOLE		800	0	0
FRONTIER COMMUNICATIONS CORPORATION	COM	35906A306	0	8	SH		SOLE		8	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	133	1,615	SH		SOLE		1,615	0	0
GAP INC	COM	364760108	1	120	SH		SOLE		120	0	0
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		8	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	361	44,957	SH		SOLE		44,957	0	0
GILEAD SCIENCES INC	COM	375558103	683	9,029	SH		SOLE		9,029	0	0
GLOBAL PAYMENTS INC	COM	37940X102	467	3,203	SH		SOLE		3,203	0	0
GOLD FIELDS INC.	COM	38059T106	1,201	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	80	SH		SOLE		80	0	0
W.R. GRACE & CO	COM	38388F108	97	2,700	SH		SOLE		2,700	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	41	5,000	SH		SOLE		5,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	35,000	SH		SOLE		35,000	0	0
HCA HEALTHCARE INC	COM	40412C101	307	3,375	SH		SOLE		3,375	0	0
HDFC BANK LTD ADR	COM	40415F101	10	260	SH		SOLE		260	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	40	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	11	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	5	675	SH		SOLE		675	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,259	65,765	SH		SOLE		65,765	0	0
HASBRO INC	COM	418056107	547	7,559	SH		SOLE		7,559	0	0
HERSHEY COMPANY(THE)	COM	427866108	620	4,630	SH		SOLE		4,630	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	6	600	SH		SOLE		600	0	0
HEXCEL CORPORATION	COM	428291108	84	2,225	SH		SOLE		2,225	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	48	1,924	SH		SOLE		1,924	0	0
HOLOGIC INC CL-A	COM	436440101	344	9,692	SH		SOLE		9,692	0	0
HOME DEPOT INC	COM	437076102	3,427	18,147	SH		SOLE		18,147	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	486	3,593	SH		SOLE		3,593	0	0
IAA INC	COM	449253103	552	18,201	SH		SOLE		18,201	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	456	3,173	SH		SOLE		3,173	0	0
ILLUMINA INC	COM	452327109	729	2,640	SH		SOLE		2,640	0	0
INGERSOLL-RAND INC	COM	45687V106	2,101	83,758	SH		SOLE		83,758	0	0
INGREDION INC	COM	457187102	5	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,343	24,534	SH		SOLE		24,534	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	10	230	SH		SOLE		230	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	30	700	SH		SOLE		700	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	724	8,869	SH		SOLE		8,869	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,027	9,152	SH		SOLE		9,152	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	539	5,224	SH		SOLE		5,224	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	52	1,646	SH		SOLE		1,646	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	453	2,350	SH		SOLE		2,350	0	0
INTUIT INC	COM	461202103	723	3,106	SH		SOLE		3,106	0	0
IQVIA HOLDINGS INC	COM	46266C105	201	1,842	SH		SOLE		1,842	0	0
ISHARES GOLD TRUST ETF	COM	464285105	495	32,470	SH		SOLE		32,470	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	158	10,037	SH		SOLE		10,037	0	0
ISHARES MSCI CANADA ETF	COM	464286509	179	8,100	SH		SOLE		8,100	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	254	10,728	SH		SOLE		10,728	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	336	9,388	SH		SOLE		9,388	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	113	4,360	SH		SOLE		4,360	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	84	4,085	SH		SOLE		4,085	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	269	12,362	SH		SOLE		12,362	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	101	5,031	SH		SOLE		5,031	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	337	4,537	SH		SOLE		4,537	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	719	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	104	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	665	12,304	SH		SOLE		12,304	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	174	1,198	SH		SOLE		1,198	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	136	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	100	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	438	19,178	SH		SOLE		19,178	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	147	2,911	SH		SOLE		2,911	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	645	12,910	SH		SOLE		12,910	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	320	13,263	SH		SOLE		13,263	0	0
JP MORGAN CHASE & CO	COM	46625H100	6,025	66,167	SH		SOLE		66,167	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	106	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	9,212	69,457	SH		SOLE		69,457	0	0
KAR AUCTION SERVICES INC	COM	48238T109	33	2,745	SH		SOLE		2,745	0	0
KLA CORPORATION	COM	482480100	1,356	9,330	SH		SOLE		9,330	0	0
KKR & CO INC CLASS-A	COM	48251W104	534	22,510	SH		SOLE		22,510	0	0
KANSAS CITY SOUTHERN	COM	485170302	322	2,500	SH		SOLE		2,500	0	0
KELLOGG COMPANY	COM	487836108	2,076	34,215	SH		SOLE		34,215	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,861	14,388	SH		SOLE		14,388	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	543	13,375	SH		SOLE		13,375	0	0
KROGER CO	COM	501044101	100	3,295	SH		SOLE		3,295	0	0
LGI HOMES INC	COM	50187T106	87	1,910	SH		SOLE		1,910	0	0
LKQ CORPORATION	COM	501889208	270	13,000	SH		SOLE		13,000	0	0
LA-Z BOY INC	COM	505336107	187	9,000	SH		SOLE		9,000	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	96	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	644	15,000	SH		SOLE		15,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	649	7,002	SH		SOLE		7,002	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	67	5,300	SH		SOLE		5,300	0	0
LIBERTY MEDIA CORP-LIB SIRIUSXM A	COM	531229409	93	2,890	SH		SOLE		2,890	0	0
LILLY (ELI) & COMPANY	COM	532457108	159	1,136	SH		SOLE		1,136	0	0
LIMONEIRA COMPANY	COM	532746104	40	3,000	SH		SOLE		3,000	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	30	19,445	SH		SOLE		19,445	0	0
LOCKHEED MARTIN CORP	COM	539830109	451	1,316	SH		SOLE		1,316	0	0
LORAL SPACE & COMMUNICATIONS INC	COM	543881106	70	4,250	SH		SOLE		4,250	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	45	2,570	SH		SOLE		2,570	0	0
LOWE'S COMPANIES	COM	548661107	473	5,433	SH		SOLE		5,433	0	0
M & T BANK CORP	COM	55261F104	51	485	SH		SOLE		485	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	610	SH		SOLE		610	0	0
MARATHON PETROLEUM CORP	COM	56585A102	96	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	426	1,266	SH		SOLE		1,266	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,549	17,715	SH		SOLE		17,715	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	78	410	SH		SOLE		410	0	0
MASTERCARD INC CLASS A	COM	57636Q104	3,304	13,524	SH		SOLE		13,524	0	0
MCCORMICK & CO INC NVS	COM	579780206	506	3,542	SH		SOLE		3,542	0	0
MCDONALD'S CORPORATION	COM	580135101	2,346	14,029	SH		SOLE		14,029	0	0
MCEWEN MINING INC	COM	58039P107	97	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	57	417	SH		SOLE		417	0	0
MELCO RESORTS & ENTERTAINMENT ADR	COM	585464100	100	8,000	SH		SOLE		8,000	0	0
MERCK & CO INC	COM	58933Y105	3,870	49,729	SH		SOLE		49,729	0	0
METLIFE INC	COM	59156R108	937	30,302	SH		SOLE		30,302	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	0	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	23,062	144,581	SH		SOLE		144,581	0	0
MICRON TECHNOLOGY INC	COM	595112103	579	13,605	SH		SOLE		13,605	0	0
MIDDLEBY CORP (THE)	COM	596278101	250	4,346	SH		SOLE		4,346	0	0
MITSUBISHI UFJ FINANCIAL GROUP ADR	COM	606822104	0	125	SH		SOLE		125	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,427	28,175	SH		SOLE		28,175	0	0
MOODY'S CORPORATION	COM	615369105	573	2,677	SH		SOLE		2,677	0	0
MORGAN STANLEY	COM	617446448	1,254	36,463	SH		SOLE		36,463	0	0
MOSAIC COMPANY	COM	61945C103	65	5,900	SH		SOLE		5,900	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	124	2,100	SH		SOLE		2,100	0	0
NATIONAL OILWELL VARCO INC NEW	COM	637071101	0	27	SH		SOLE		27	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NAVISTAR INTL CORP	COM	63934E108	10	600	SH		SOLE		600	0	0
NETEASE INC-ADR	COM	64110W102	227	698	SH		SOLE		698	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	21	2,200	SH		SOLE		2,200	0	0
NEWMONT CORPORATION	COM	651639106	514	11,221	SH		SOLE		11,221	0	0
NEXSTAR MEDIA GROUP INC-CLASS A	COM	65336K103	65	1,110	SH		SOLE		1,110	0	0
NEXTERA ENERGY INC	COM	65339F101	397	1,631	SH		SOLE		1,631	0	0
NIKE INC CLASS B	COM	654106103	2,008	24,001	SH		SOLE		24,001	0	0
NOBLE ENERGY INC	COM	655044105	24	4,000	SH		SOLE		4,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	111	755	SH		SOLE		755	0	0
NORTHROP GRUMMAN CORP	COM	666807102	398	1,302	SH		SOLE		1,302	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	187	3,000	SH		SOLE		3,000	0	0
NORTONLIFELOCK INC	COM	668771108	1,602	84,680	SH		SOLE		84,680	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,241	14,886	SH		SOLE		14,886	0	0
NOVO-NORDISK A/S ADR	COM	670100205	1,713	28,138	SH		SOLE		28,138	0	0
NUCOR CORPORATION	COM	670346105	36	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	80	300	SH		SOLE		300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	242	20,623	SH		SOLE		20,623	0	0
OMNICOM GROUP INC	COM	681919106	2,056	37,025	SH		SOLE		37,025	0	0
ORACLE CORPORATION	COM	68389X105	4,812	98,442	SH		SOLE		98,442	0	0
OVINTIV INC	COM	69047Q102	44	16,078	SH		SOLE		16,078	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	138	1,425	SH		SOLE		1,425	0	0
PARKER HANNIFIN CORP	COM	701094104	1,887	14,385	SH		SOLE		14,385	0	0
PARSLEY ENERGY INC CL-A	COM	701877102	29	5,000	SH		SOLE		5,000	0	0
PAYCHEX INC	COM	704326107	568	8,921	SH		SOLE		8,921	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	171	1,765	SH		SOLE		1,765	0	0
PEPSICO INC	COM	713448108	5,496	45,244	SH		SOLE		45,244	0	0
PERSPECTA INC	COM	715347100	0	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	3,266	98,946	SH		SOLE		98,946	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,048	14,200	SH		SOLE		14,200	0	0
PHILLIPS 66	COM	718546104	116	2,146	SH		SOLE		2,146	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	3	52	SH		SOLE		52	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,794	61,064	SH		SOLE		61,064	0	0
PROSHARES SHORT S&P500	COM	74347B425	280	10,000	SH		SOLE		10,000	0	0
PULTEGROUP INC	COM	745867101	45	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	146	2,140	SH		SOLE		2,140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	495	SH		SOLE		495	0	0
RPM INTERNATIONAL INC	COM	749685103	394	6,541	SH		SOLE		6,541	0	0
RAYTHEON COMPANY	COM	755111507	133	1,000	SH		SOLE		1,000	0	0
RELX PLC - SPONSORED ADR	COM	759530108	57	2,640	SH		SOLE		2,640	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		19	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	37	800	SH		SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	453	1,435	SH		SOLE		1,435	0	0
ROSS STORES INC	COM	778296103	44	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	99	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	86	2,432	SH		SOLE		2,432	0	0
S&P GLOBAL INC	COM	78409V104	1,167	4,708	SH		SOLE		4,708	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,631	6,255	SH		SOLE		6,255	0	0
SPX CORP	COM	784635104	0	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,092	7,290	SH		SOLE		7,290	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	468	5,800	SH		SOLE		5,800	0	0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF	COM	78468R663	697	7,516	SH		SOLE		7,516	0	0
SPX FLOW INC	COM	78469X107	0	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	38	259	SH		SOLE		259	0	0
SAP SE SPONSORED ADR	COM	803054204	174	1,560	SH		SOLE		1,560	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	14	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	297	8,738	SH		SOLE		8,738	0	0
SERITAGE GROWTH PROPERTIES-A REIT	COM	81752R100	64	7,000	SH		SOLE		7,000	0	0
SHENANDOAH TELECOM COMPANY	COM	82312B106	222	4,460	SH		SOLE		4,460	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	292	628	SH		SOLE		628	0	0
A.O. SMITH CORPORATION	COM	831865209	341	8,909	SH		SOLE		8,909	0	0
SMUCKER (J.M.) CO	COM	832696405	2	19	SH		SOLE		19	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	370	6,174	SH		SOLE		6,174	0	0
SOUTHERN COMPANY	COM	842587107	188	3,440	SH		SOLE		3,440	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	518	7,791	SH		SOLE		7,791	0	0
STATE STREET CORP	COM	857477103	341	6,335	SH		SOLE		6,335	0	0
STRYKER CORPORATION	COM	863667101	181	1,072	SH		SOLE		1,072	0	0
SYNCHRONY FINANCIAL	COM	87165B103	98	6,000	SH		SOLE		6,000	0	0
TJX COMPANIES INC	COM	872540109	843	17,426	SH		SOLE		17,426	0	0
T-MOBILE US INC	COM	872590104	1,010	11,907	SH		SOLE		11,907	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	784	16,211	SH		SOLE		16,211	0	0
TAKEDA PHARMACEUTICAL CO-SPON ADR	COM	874060205	225	14,655	SH		SOLE		14,655	0	0
TARGET CORP	COM	87612E106	81	865	SH		SOLE		865	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	56	5,000	SH		SOLE		5,000	0	0
TETRA TECH INC	COM	88162G103	49	680	SH		SOLE		680	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,062	10,509	SH		SOLE		10,509	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	61	160	SH		SOLE		160	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,536	5,356	SH		SOLE		5,356	0	0
3M COMPANY	COM	88579Y101	1,981	14,346	SH		SOLE		14,346	0	0
TIFFANY & CO	COM	886547108	346	2,644	SH		SOLE		2,644	0	0
TOLL BROTHERS INC	COM	889478103	39	2,000	SH		SOLE		2,000	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	41	1,080	SH		SOLE		1,080	0	0
TRANSDIGM GROUP INC	COM	893641100	151	465	SH		SOLE		465	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	412	SH		SOLE		412	0	0
TREEHOUSE FOODS INC	COM	89469A104	29	650	SH		SOLE		650	0	0
TRIMAS CORPORATION	COM	896215209	273	11,670	SH		SOLE		11,670	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12	39	SH		SOLE		39	0	0
U.S. BANCORP	COM	902973304	264	7,569	SH		SOLE		7,569	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	169	3,300	SH		SOLE		3,300	0	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	119	2,420	SH		SOLE		2,420	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,309	16,188	SH		SOLE		16,188	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	2,796	29,304	SH		SOLE		29,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,863	19,281	SH		SOLE		19,281	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	175	1,310	SH		SOLE		1,310	0	0
VALE SA-SPONSORED ADR	COM	91912E105	17	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	229	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	311	2,971	SH		SOLE		2,971	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	115	1,380	SH		SOLE		1,380	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	34	1,000	SH		SOLE		1,000	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	39	550	SH		SOLE		550	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	217	5,230	SH		SOLE		5,230	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	385	11,345	SH		SOLE		11,345	0	0
VANGUARD EUROPEAN ETF	COM	922042874	85	1,950	SH		SOLE		1,950	0	0
VENTAS INC	COM	92276F100	11	390	SH		SOLE		390	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	169	1,300	SH		SOLE		1,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,421	99,754	SH		SOLE		99,754	0	0
VERITIVE CORPORATION	COM	923454102	0	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,580	11,211	SH		SOLE		11,211	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	875	3,635	SH		SOLE		3,635	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	82	5,800	SH		SOLE		5,800	0	0
VISA INC CLASS A	COM	92826C839	7,579	46,511	SH		SOLE		46,511	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	19	1,374	SH		SOLE		1,374	0	0
VOYA FINANCIAL INC	COM	929089100	20	480	SH		SOLE		480	0	0
WABTEC CORPORATION	COM	929740108	7	136	SH		SOLE		136	0	0
WALMART INC	COM	931142103	1,441	12,543	SH		SOLE		12,543	0	0
WATERS CORPORATION	COM	941848103	904	4,909	SH		SOLE		4,909	0	0
WELLS FARGO & CO	COM	949746101	1,753	60,396	SH		SOLE		60,396	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	220	1,430	SH		SOLE		1,430	0	0
WEYERHAEUSER CO	COM	962166104	104	6,039	SH		SOLE		6,039	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	338	12,000	SH		SOLE		12,000	0	0
XPO LOGISTICS INC	COM	983793100	65	1,320	SH		SOLE		1,320	0	0
XYLEM INC	COM	98419M100	53	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	643	14,918	SH		SOLE		14,918	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	74	278	SH		SOLE		278	0	0
CME GROUP INC	COM	12572Q105	3,533	28,757	SH		SOLE		28,757	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	2,647	139,700	SH		DFND		0	0	0
BANK OF MONTREAL	COM	063671101	519	7,300	SH		DFND		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	3,931	68,600	SH		DFND		0	0	0
BARRICK GOLD CORP	COM	067901108	331	12,800	SH		DFND		0	0	0
BCE INC	COM	05534B760	4,601	79,700	SH		DFND		0	0	0
BROOKFIELD PROPERTY PARTNERS	COM	G16249107	32	2,800	SH		DFND		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,845	22,500	SH		DFND		0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	66	600	SH		DFND		0	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	3,906	67,200	SH		DFND		0	0	0
NUTRIEN LTD	COM	67077M108	936	19,452	SH		DFND		0	0	0
OPEN TEXT CORP	COM	683715106	999	20,300	SH		DFND		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	357	7,400	SH		DFND		0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	4,499	76,600	SH		DFND		0	0	0
ROYAL BANK OF CANADA	COM	780087102	4,053	46,500	SH		DFND		0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	2,107	92,300	SH		DFND		0	0	0
SSR MINING INC	COM	784730103	360	22,400	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	2,241	49,500	SH		DFND		0	0	0
TELUS CORP	COM	87971M103	2,757	124,200	SH		DFND		0	0	0
THOMSON REUTERS CORP	COM	884903709	1,218	12,708	SH		DFND		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,150	28,850	SH		DFND		0	0	0
CGI INC	COM	12532H104	3,855	50,600	SH		DFND		0	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	41	3,800	SH		DFND		0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	55,934	2,450,000	SH		SOLE		2,450,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	44,970	2,545,000	SH		SOLE		2,545,000	0	0
TELUS CORP	COM	87971M103	35,187	1,585,000	SH		SOLE		1,585,000	0	0
ENBRIDGE INC	COM	29250N105	64,704	1,577,000	SH		SOLE		1,577,000	0	0
TC ENERGY CORP	COM	87807B107	73,809	1,180,000	SH		SOLE		1,180,000	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	41,113	2,165,000	SH		SOLE		2,165,000	0	0
BCE INC	COM	05534B760	71,874	1,245,000	SH		SOLE		1,245,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	34,320	1,300,000	SH		SOLE		1,300,000	0	0
AECON GROUP INC	BOND	00762VAF6	1,285	2,000,000	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GROUP, INC.	BOND	00922RAB1	2,566	3,000,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAK7	4,981	5,000,000	SH		SOLE		0	0	0
ALTAIR ENGINEERING INC	BOND	021369AA1	3,946	4,500,000	SH		SOLE		0	0	0
ALTERYX, INC.	BOND	02156BAC7	2,246	2,500,000	SH		SOLE		0	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	BOND	03762UAB1	2,412	3,507,000	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	BOND	038923AN8	1,040	1,500,000	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	BOND	04010LAT0	3,714	4,030,000	SH		SOLE		0	0	0
BLACKBERRY LTD	BOND	C10268AC1	6,913	7,310,000	SH		SOLE		0	0	0
BLACKLINE INC	BOND	09239BAA7	2,450	2,500,000	SH		SOLE		0	0	0
CHEGG, INC.	BOND	163092AB5	2,850	2,000,000	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	BOND	62942XAD0	4,098	4,141,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAA3	2,629	3,000,000	SH		SOLE		0	0	0
Cree, Inc.	BOND	225447AB7	1,381	1,500,000	SH		SOLE		0	0	0
Cypress Semiconductor Corporation	BOND	232806AM1	5,027	2,914,000	SH		SOLE		0	0	0
DERMIRA INC	BOND	24983LAB0	7,230	7,002,000	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	2,433	3,000,000	SH		SOLE		0	0	0
Element Fleet Management Corp	BOND	286181AB8	10,057	14,616,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAC9	1,583	2,000,000	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAF8	1,690	2,000,000	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAD3	2,761	3,000,000	SH		SOLE		0	0	0
FORTIVE CORPORATION	BOND	34959JAK4	2,786	3,000,000	SH		SOLE		0	0	0
FTI CONSULTING, INC.	BOND	302941AP4	5,245	4,000,000	SH		SOLE		0	0	0
GRANITE CONSTRUCTION INC	BOND	387328AA5	1,506	2,000,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	3,886	4,000,000	SH		SOLE		0	0	0
HORIZON PHARMA INVESTMENT LTD	BOND	44052TAB7	1,757	1,500,000	SH		SOLE		0	0	0
Hope Bancorp, Inc.	BOND	43940TAB5	2,066	2,500,000	SH		SOLE		0	0	0
II-VI INCORPORATED	BOND	902104AB4	385	420,000	SH		SOLE		0	0	0
INNOVIVA INC	BOND	88338TAB0	2,333	2,500,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAA1	3,580	3,972,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	BOND	457985AL3	2,202	2,500,000	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS INC	BOND	45845PAA6	816	1,000,000	SH		SOLE		0	0	0
INTERDIGITAL, INC.	BOND	45867GAA9	5,393	5,800,000	SH		SOLE		0	0	0
INVITAE CORP	BOND	46185LAA1	1,764	2,000,000	SH		SOLE		0	0	0
INVITATION HOMES INC	BOND	19625XAB8	2,134	2,000,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AA8	1,799	2,000,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AD3	7,092	8,100,000	SH		SOLE		0	0	0
JPMORGAN CHASE FINANCIAL COMPANY LLC	BOND	48129KAE0	14,140</