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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 8,512,683 233,993,484 SH   DFND 3 0 233,993,484 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 9,327 548,300 SH   SOLE   548,300 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 10,206 600,000 SH   SOLE   600,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,466 145,000 SH   SOLE   145,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 425 25,000 SH   SOLE   25,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 1,701 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 5,062 297,600 SH   SOLE   297,600 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 861 50,600 SH   SOLE   50,600 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 3,402 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 20,921 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 25,942 155,000 SH   SOLE   155,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 16,737 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,106 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 8,369 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,106 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 25,106 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 68,622 410,000 SH   SOLE   410,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 5,858 35,000 SH   SOLE   35,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 33,474 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 14,226 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 8,369 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,106 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,674 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 3,347 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,106 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 33,474 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 2,136 125,594 SH   SOLE   125,594 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 79 470 SH   SOLE   470 0 0
Apache Corp COM 037411105 7 500 SH   SOLE   500 0 0
EOG Resources Inc COM 26875P101 10 200 SH   SOLE   200 0 0
Canadian National Railway Co PUT 136375102 248 2,800 SH   DFND 1 0 2,800 0
Canadian Imperial Bank of Comm CALL 136069101 1,597 23,900 SH   DFND 1 0 23,900 0
BRP Inc/CA COM 05577W200 4 100 SH   DFND 1 0 100 0
Kroger Co/The COM 501044101 0 1 SH   SOLE   1 0 0
TransAlta Corp PUT 89346D107 12 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 814 12,000 SH   DFND 1 0 12,000 0
Bank of Nova Scotia/The CALL 064149107 286 6,900 SH   DFND 1 0 6,900 0
BCE Inc PUT 05534B760 50 1,200 SH   DFND 1 0 1,200 0
Hudbay Minerals Inc PUT 443628102 15 5,000 SH   DFND 1 0 5,000 0
American Airlines Group Inc COM 02376R102 5 407 SH   SOLE   407 0 0
Bank of Nova Scotia/The PUT 064149107 41 1,000 SH   DFND 1 0 1,000 0
Alphabet Inc COM 02079K107 707 500 SH   SOLE   500 0 0
QUALCOMM Inc COM 747525103 784 8,600 SH   SOLE   8,600 0 0
Encompass Health Corp COM 29261A100 0 5 SH   DFND 1 0 5 0
Timken Co/The COM 887389104 4 86 SH   DFND 1 0 86 0
Simon Property Group Inc COM 828806109 244 3,570 SH   SOLE   3,570 0 0
Canadian Imperial Bank of Comm CALL 136069101 682 10,200 SH   DFND 1 0 10,200 0
NetEase Inc COM 64110W102 72 168 SH   SOLE   168 0 0
ASML Holding NV COM N07059210 64 175 SH   SOLE   175 0 0
Baidu Inc COM 056752108 75 625 SH   SOLE   625 0 0
JD.com Inc COM 47215P106 127 2,110 SH   SOLE   2,110 0 0
Kinross Gold Corp PUT 496902404 7 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 30 2,200 SH   DFND 1 0 2,200 0
Difference Capital Financial I COM 60800C109 0 500 SH   DFND 1 0 500 0
AETERNA ZENTARIS INC COM 007975402 0 100 SH   DFND 1 0 100 0
PolyMet Mining Corp COM 731916102 1 2,496 SH   DFND 1 0 2,496 0
Baytex Energy Corp COM 07317Q105 0 500 SH   DFND 1 0 500 0
Solitario Zinc Corp COM 8342EP107 2 6,000 SH   DFND 1 0 6,000 0
General Moly Inc COM 370373102 0 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 41 1,000 SH   DFND 1 0 1,000 0
Prologis Inc COM 74340W103 288 3,088 SH   SOLE   3,088 0 0
salesforce.com Inc COM 79466L302 25 132 SH   SOLE   132 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 2 24 SH   DFND 1 0 24 0
Suncor Energy Inc PUT 867224107 79 4,700 SH   DFND 1 0 4,700 0
Government Properties Income T COM 67623C109 0 1 SH   DFND 1 0 1 0
Ameresco Inc COM 02361E108 0 3 SH   DFND 1 0 3 0
Profound Medical Corp COM 74319B502 2 110 SH   DFND 1 0 110 0
Shaw Communications Inc CALL 82028K200 1,321 81,000 SH   DFND 1 0 81,000 0
Kinross Gold Corp CALL 496902404 6 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 733 10,800 SH   DFND 1 0 10,800 0
Advanced Micro Devices Inc COM 007903107 804 15,278 SH   SOLE   15,278 0 0
Mastercard Inc COM 57636Q104 2,408 8,145 SH   SOLE   8,145 0 0
Bank of Nova Scotia/The PUT 064149107 112 2,700 SH   DFND 1 0 2,700 0
Suncor Energy Inc CALL 867224107 116 6,900 SH   DFND 1 0 6,900 0
International Business Machine COM 459200101 193 1,600 SH   SOLE   1,600 0 0
Alphabet Inc COM 02079K107 1,182 836 SH   SOLE   836 0 0
Suncor Energy Inc PUT 867224107 17 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 116 8,500 SH   DFND 1 0 8,500 0
Royal Bank of Canada CALL 780087102 936 13,800 SH   DFND 1 0 13,800 0
Bank of Nova Scotia/The PUT 064149107 166 4,000 SH   DFND 1 0 4,000 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 272 1,100 SH   SOLE   1,100 0 0
Canadian National Railway Co CALL 136375102 88 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1 44 SH   DFND 1 0 44 0
Bilibili Inc COM 090040106 4 87 SH   DFND 1 0 87 0
Estee Lauder Cos Inc/The COM 518439104 81 431 SH   SOLE   431 0 0
Royal Bank of Canada CALL 780087102 68 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 99 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The PUT 064149107 112 2,700 SH   DFND 1 0 2,700 0
Sun Life Financial Inc PUT 866796105 7 200 SH   DFND 1 0 200 0
Brookfield Asset Management In COM 112585104 2,573 78,200 SH   DFND 1 0 78,200 0
Canadian Imperial Bank of Comm CALL 136069101 287 4,300 SH   DFND 1 0 4,300 0
Linde PLC COM G5494J103 65,476 308,692 SH   SOLE   308,692 0 0
Open Text Corp COM 683715106 3,737 88,000 SH   SOLE   88,000 0 0
Kinross Gold Corp CALL 496902404 32 4,500 SH   DFND 1 0 4,500 0
Alithya Group Inc COM 01643B106 0 5 SH   DFND 1 0 5 0
Progressive Corp/The COM 743315103 3,221 40,212 SH   SOLE   40,212 0 0
NXP Semiconductors NV COM N6596X109 4,916 43,106 SH   SOLE   43,106 0 0
WP Carey Inc COM 92936U109 4,495 66,447 SH   SOLE   66,447 0 0
TELUS Corp PUT 87971M103 117 7,000 SH   DFND 1 0 7,000 0
ISHARES MSCI EMERGING MARKET ETF 464287234 30,044 751,301 SH   SOLE   751,301 0 0
Cronos Group Inc COM 22717L101 747 124,015 SH   SOLE   124,015 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 36,419 917,359 SH   SOLE   917,359 0 0
ISHARES 20 YEAR TREASURY BO ETF 464287432 7,295 44,500 SH   SOLE   44,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,417 17,568 SH   SOLE   17,568 0 0
Royal Bank of Canada PUT 780087102 2,042 30,100 SH   DFND 1 0 30,100 0
Bank of Nova Scotia/The CALL 064149107 58 1,400 SH   DFND 1 0 1,400 0
Ameriprise Financial Inc COM 03076C106 42 280 SH   SOLE   280 0 0
Ashland Global Holdings Inc COM 044186104 3 39 SH   DFND 1 0 39 0
Voya Financial Inc COM 929089100 40 850 SH   SOLE   850 0 0
Bank of Montreal PUT 063671101 1,953 36,700 SH   DFND 1 0 36,700 0
Royal Bank of Canada PUT 780087102 1,350 19,900 SH   DFND 1 0 19,900 0
SPDR S&P OIL & GAS EXP & PR ETF 78468R556 11,317 216,893 SH   SOLE   216,893 0 0
Royal Bank of Canada PUT 780087102 292 4,300 SH   DFND 1 0 4,300 0
Crescent Point Energy Corp CALL 22576C101 9 5,600 SH   DFND 1 0 5,600 0
Bank of Nova Scotia/The PUT 064149107 4,941 119,400 SH   DFND 1 0 119,400 0
Bank of Nova Scotia/The PUT 064149107 203 4,900 SH   DFND 1 0 4,900 0
Citigroup Inc COM 172967424 205 4,018 SH   SOLE   4,018 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 58,164 406,231 SH   SOLE   406,231 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 7,240 50,564 SH   SOLE   50,564 0 0
Suncor Energy Inc PUT 867224107 86 5,100 SH   DFND 1 0 5,100 0
Bank of Montreal PUT 063671101 192 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm PUT 136069101 1,517 22,700 SH   SOLE   22,700 0 0
BlackBerry Ltd CALL 09228F103 303 61,900 SH   SOLE   61,900 0 0
BlackBerry Ltd PUT 09228F103 597 122,100 SH   SOLE   122,100 0 0
PTC Inc COM 69370C100 1,299 16,703 SH   SOLE   16,703 0 0
DexCom Inc COM 252131107 24,606 60,695 SH   SOLE   60,695 0 0
KKR & Co LP COM 48251W104 2,361 76,473 SH   SOLE   76,473 0 0
GrubHub Inc COM 400110102 0 5 SH   SOLE   5 0 0
Wayfair Inc COM 94419L101 1,920 9,717 SH   SOLE   9,717 0 0
Lamb Weston Holdings Inc COM 513272104 6,192 96,851 SH   SOLE   96,851 0 0
Burlington Stores Inc COM 122017106 1,986 10,083 SH   SOLE   10,083 0 0
Bank of Nova Scotia/The CALL 064149107 4,117 99,500 SH   DFND 1 0 99,500 0
Live Nation Entertainment Inc COM 538034109 556 12,552 SH   SOLE   12,552 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,016 15,200 SH   SOLE   15,200 0 0
Precision Drilling Corp CALL 74022D308 0 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 996 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,352 25,400 SH   SOLE   25,400 0 0
Liberty Media Corp-Liberty Sir COM 531229409 2 59 SH   DFND 1 0 59 0
First Financial Bankshares Inc COM 32020R109 1 31 SH   DFND 1 0 31 0
Pembina Pipeline Corp CALL 706327103 25 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 703 13,200 SH   SOLE   13,200 0 0
Manulife Financial Corp PUT 56501R106 49 3,600 SH   DFND 1 0 3,600 0
BeiGene Ltd COM 07725L102 320 1,700 SH   DFND 4 0 1,700 0
Bank of Montreal PUT 063671101 1,980 37,200 SH   SOLE   37,200 0 0
Royal Bank of Canada PUT 780087102 2,056 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 1,676 40,500 SH   SOLE   40,500 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 11,391 113,830 SH   SOLE   113,830 0 0
Enterprise Products Partners L COM 293792107 3,939 216,771 SH   DFND 3 0 216,771 0
Canadian National Railway Co PUT 136375102 62 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The PUT 891160509 10,747 240,800 SH   DFND 1 0 240,800 0
Bank of Nova Scotia/The PUT 064149107 116 2,800 SH   SOLE   2,800 0 0
Intuit Inc COM 461202103 137 461 SH   SOLE   461 0 0
Dell Technologies Inc COM 24703L202 2,022 36,799 SH   SOLE   36,799 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 437 11,000 SH   SOLE   11,000 0 0
Canadian National Railway Co PUT 136375102 53 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm CALL 136069101 501 7,500 SH   DFND 1 0 7,500 0
TELUS Corp CALL 87971M103 17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp COM 067901108 45,010 1,670,767 SH   SOLE   1,670,767 0 0
BCE Inc CALL 05534B760 538 12,900 SH   DFND 1 0 12,900 0
Vermilion Energy Inc PUT 923725105 4 900 SH   DFND 1 0 900 0
Twilio Inc COM 90138F102 0 1 SH   SOLE   1 0 0
Royal Bank of Canada PUT 780087102 1,581 23,300 SH   SOLE   23,300 0 0
Bank of Montreal CALL 063671101 245 4,600 SH   DFND 1 0 4,600 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 173 9,000 SH   DFND 1 0 9,000 0
PRA Health Sciences Inc COM 69354M108 0 2 SH   DFND 1 0 2 0
Suncor Energy Inc PUT 867224107 46 2,700 SH   DFND 1 0 2,700 0
Sprott Physical Platinum & Pal COM 85207Q104 0 19 SH   DFND 1 0 19 0
Exxon Mobil Corp COM 30231G102 4,730 105,763 SH   SOLE   105,763 0 0
Toronto-Dominion Bank/The PUT 891160509 62 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada PUT 780087102 1,594 23,500 SH   SOLE   23,500 0 0
Royal Bank of Canada PUT 780087102 2,782 41,000 SH   SOLE   41,000 0 0
Bank of Nova Scotia/The PUT 064149107 981 23,700 SH   SOLE   23,700 0 0
Bank of Nova Scotia/The PUT 064149107 890 21,500 SH   SOLE   21,500 0 0
Maxar Technologies Inc COM 57778K105 345 19,200 SH   DFND 1 0 19,200 0
Royal Bank of Canada PUT 780087102 1,262 18,600 SH   SOLE   18,600 0 0
Royal Bank of Canada PUT 780087102 47 700 SH   SOLE   700 0 0
BCE Inc CALL 05534B760 1,022 24,500 SH   DFND 1 0 24,500 0
Canadian Imperial Bank of Comm PUT 136069101 1,270 19,000 SH   SOLE   19,000 0 0
Bank of Nova Scotia/The PUT 064149107 83 2,000 SH   SOLE   2,000 0 0
Canadian National Railway Co PUT 136375102 265 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 2,694 40,300 SH   SOLE   40,300 0 0
SPDR S&P 500 ETF TRUST PUT 78462F103 8,048 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TRUST CALL 78462F103 8,048 26,100 SH   SOLE   26,100 0 0
Bank of Nova Scotia/The PUT 064149107 87 2,100 SH   SOLE   2,100 0 0
Royal Bank of Canada PUT 780087102 1,730 25,500 SH   SOLE   25,500 0 0
BCE Inc CALL 05534B760 688 16,500 SH   DFND 1 0 16,500 0
Bank of Montreal PUT 063671101 85 1,600 SH   DFND 1 0 1,600 0
BCE Inc CALL 05534B760 158 3,800 SH   DFND 1 0 3,800 0
BCE Inc PUT 05534B760 184 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The CALL 064149107 240 5,800 SH   DFND 1 0 5,800 0
Suncor Energy Inc PUT 867224107 128 7,600 SH   DFND 1 0 7,600 0
Bank of Montreal PUT 063671101 1,155 21,700 SH   SOLE   21,700 0 0
Toronto-Dominion Bank/The CALL 891160509 2,410 54,000 SH   DFND 1 0 54,000 0
Bank of Montreal PUT 063671101 532 10,000 SH   SOLE   10,000 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 406 7,200 SH   SOLE   7,200 0 0
Sempra Energy PFD 816851406 4 46 SH   DFND 1 0 46 0
Royal Bank of Canada PUT 780087102 170 2,500 SH   SOLE   2,500 0 0
Covetrus Inc COM 22304C100 3 141 SH   SOLE   141 0 0
Suncor Energy Inc PUT 867224107 34 2,000 SH   DFND 1 0 2,000 0
Roku Inc COM 77543R102 2,935 25,186 SH   SOLE   25,186 0 0
Bank of Nova Scotia/The PUT 064149107 199 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 13 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 70 1,900 SH   DFND 1 0 1,900 0
Campbell Soup Co COM 134429109 95 1,923 SH   SOLE   1,923 0 0
Altice USA Inc COM 02156K103 1,149 50,994 SH   SOLE   50,994 0 0
BCE Inc PUT 05534B760 75 1,800 SH   DFND 1 0 1,800 0
Crescent Point Energy Corp CALL 22576C101 9 5,300 SH   DFND 1 0 5,300 0
Bank of Montreal CALL 063671101 10,645 200,000 SH   DFND 1 0 200,000 0
Bank of Montreal PUT 063671101 32 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102 1,221 18,000 SH   SOLE   18,000 0 0
Bank of Montreal CALL 063671101 213 4,000 SH   DFND 1 0 4,000 0
Royal Gold Inc COM 780287108 275 2,214 SH   SOLE   2,214 0 0
Toronto-Dominion Bank/The PUT 891160509 1,134 25,400 SH   DFND 1 0 25,400 0
Bank of Montreal PUT 063671101 995 18,700 SH   SOLE   18,700 0 0
Bank of Montreal CALL 063671101 138 2,600 SH   DFND 1 0 2,600 0
Toronto-Dominion Bank/The PUT 891160509 210 4,700 SH   DFND 1 0 4,700 0
Enbridge Inc PUT 29250N105 94 3,100 SH   DFND 1 0 3,100 0
Elanco Animal Health Inc COM 28414H103 1,301 60,671 SH   SOLE   60,671 0 0
SPDR DJIA TRUST ETF 78467X109 3,056 11,850 SH   SOLE   11,850 0 0
Toronto-Dominion Bank/The PUT 891160509 5,583 125,100 SH   DFND 1 0 125,100 0
BCE Inc CALL 05534B760 158 3,800 SH   DFND 1 0 3,800 0
Canadian Imperial Bank of Comm PUT 136069101 74 1,100 SH   DFND 1 0 1,100 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 21,444 205,223 SH   SOLE   205,223 0 0
Canadian Imperial Bank of Comm CALL 136069101 541 8,100 SH   DFND 1 0 8,100 0
Shopify Inc COM 82509L107 10,925 11,500 SH   SOLE   11,500 0 0
Shopify Inc COM 82509L107 34,296 36,100 SH   SOLE   36,100 0 0
Shopify Inc COM 82509L107 4,499 4,736 SH   DFND 1 0 4,736 0
Brookfield Infrastructure Part COM G16252101 1,300 31,600 SH   SOLE   31,600 0 0
AstraZeneca PLC COM 046353108 24 459 SH   SOLE   459 0 0
FibroGen Inc COM 31572Q808 1 22 SH   DFND 1 0 22 0
Ingevity Corp COM 45688C107 0 3 SH   DFND 1 0 3 0
Amazon.com Inc COM 023135106 589,527 213,689 SH   SOLE   213,689 0 0
Fox Corp COM 35137L204 3,176 118,317 SH   SOLE   118,317 0 0
Fox Corp COM 35137L105 6,726 250,771 SH   SOLE   250,771 0 0
Canadian Imperial Bank of Comm PUT 136069101 234 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The PUT 064149107 869 21,000 SH   SOLE   21,000 0 0
Bank of Nova Scotia/The CALL 064149107 4 100 SH   SOLE   100 0 0
Canadian Imperial Bank of Comm CALL 136069101 140 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101 218 4,100 SH   SOLE   4,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 134 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 840 20,300 SH   SOLE   20,300 0 0
Bank of Montreal PUT 063671101 234 4,400 SH   SOLE   4,400 0 0
Kinross Gold Corp CALL 496902404 4 500 SH   DFND 1 0 500 0
salesforce.com Inc COM 79466L302 675 3,602 SH   SOLE   3,602 0 0
Royal Bank of Canada PUT 780087102 176 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The PUT 064149107 2,069 50,000 SH   DFND 1 0 50,000 0
Bank of Nova Scotia/The CALL 064149107 2,069 50,000 SH   DFND 1 0 50,000 0
ADT Inc COM 00090Q103 1 113 SH   DFND 1 0 113 0
Dow Inc COM 260557103 18,749 459,976 SH   SOLE   459,976 0 0
Charles River Laboratories Int COM 159864107 1 4 SH   DFND 1 0 4 0
GrafTech International Ltd COM 384313508 0 32 SH   DFND 1 0 32 0
Paylocity Holding Corp COM 70438V106 1 9 SH   DFND 1 0 9 0
ViaSat Inc COM 92552V100 0 4 SH   DFND 1 0 4 0
Comcast Corp COM 20030N101 4 100 SH   SOLE   100 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3,350 42,506 SH   SOLE   42,506 0 0
Barrick Gold Corp PUT 067901108 32 1,200 SH   DFND 1 0 1,200 0
ISHARES MSCI BRAZIL ETF ETF 464286400 313 10,871 SH   SOLE   10,871 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,998 8,071 SH   SOLE   8,071 0 0
Enbridge Inc CALL 29250N105 477 15,700 SH   DFND 1 0 15,700 0
Bank of Nova Scotia/The CALL 064149107 207 5,000 SH   DFND 1 0 5,000 0
Canopy Growth Corp COM 138035100 390 24,100 SH   SOLE   24,100 0 0
Canopy Growth Corp COM 138035100 1,165 71,900 SH   SOLE   71,900 0 0
Manulife Financial Corp CALL 56501R106 158 11,600 SH   DFND 1 0 11,600 0
Canopy Growth Corp COM 138035100 160 9,896 SH   DFND 1 0 9,896 0
Newmont Mining Corp COM 651639106 3,758 60,861 SH   SOLE   60,861 0 0
Cenovus Energy Inc COM 15135U109 47 10,000 SH   SOLE   10,000 0 0
Toronto-Dominion Bank/The CALL 891160509 295 6,600 SH   DFND 1 0 6,600 0
Pembina Pipeline Corp PUT 706327103 5 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,600 SH   DFND 1 0 2,600 0
Pembina Pipeline Corp PUT 706327103 38 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 1,395 33,700 SH   SOLE   33,700 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 4 500 SH   DFND 1 0 500 0
Canopy Growth Corp COM 138035100 44 2,700 SH   DFND 1 0 2,700 0
Canadian Imperial Bank of Comm CALL 136069101 1,337 20,000 SH   DFND 1 0 20,000 0
Hudbay Minerals Inc CALL 443628102 23 7,700 SH   DFND 1 0 7,700 0
Suncor Energy Inc CALL 867224107 89 5,300 SH   DFND 1 0 5,300 0
BCE Inc CALL 05534B760 92 2,200 SH   DFND 1 0 2,200 0
VANECK JR GOLD MINERS ETF 92189F791 322,269 6,500,000 SH   SOLE   6,500,000 0 0
VANECK GOLD MINERS ETF 92189F106 73,360 2,000,000 SH   SOLE   2,000,000 0 0
Shaw Communications Inc CALL 82028K200 815 50,000 SH   DFND 1 0 50,000 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,703 45,000 SH   SOLE   45,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,331 100,738 SH   SOLE   100,738 0 0
Rogers Communications Inc CALL 775109200 100 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 828 20,000 SH   DFND 1 0 20,000 0
Cameco Corp CALL 13321L108 26 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm PUT 136069101 67 1,000 SH   SOLE   1,000 0 0
DocuSign Inc COM 256163106 46 268 SH   SOLE   268 0 0
Novartis AG COM 66987V109 314 3,599 SH   SOLE   3,599 0 0
Canadian Imperial Bank of Comm PUT 136069101 2,740 41,000 SH   SOLE   41,000 0 0
Bank of Nova Scotia/The PUT 064149107 21 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509 902 20,200 SH   DFND 1 0 20,200 0
Chevron Corp COM 166764100 120 1,350 SH   SOLE   1,350 0 0
Exxon Mobil Corp COM 30231G102 27 600 SH   SOLE   600 0 0
ConocoPhillips COM 20825C104 293 6,970 SH   SOLE   6,970 0 0
Alphabet Inc COM 02079K305 2,345 1,654 SH   SOLE   1,654 0 0
Toronto-Dominion Bank/The PUT 891160509 18 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd CALL 008474108 13 200 SH   DFND 1 0 200 0
Shopify Inc COM 82509L107 21,836 23,005 SH   DFND 1 0 23,005 0
Royal Bank of Canada PUT 780087102 380 5,600 SH   SOLE   5,600 0 0
Bank of Montreal PUT 063671101 21 400 SH   SOLE   400 0 0
XPO Logistics Inc COM 983793100 232 3,000 SH   SOLE   3,000 0 0
Suncor Energy Inc CALL 867224107 12 700 SH   DFND 1 0 700 0
DocuSign Inc COM 256163106 4,542 26,373 SH   SOLE   26,373 0 0
Exact Sciences Corp COM 30063P105 1,958 22,526 SH   SOLE   22,526 0 0
Erie Indemnity Co COM 29530P102 742 3,865 SH   SOLE   3,865 0 0
Dropbox Inc COM 26210C104 813 37,338 SH   SOLE   37,338 0 0
MongoDB Inc COM 60937P106 1,566 6,919 SH   SOLE   6,919 0 0
MarketAxess Holdings Inc COM 57060D108 9,841 19,646 SH   SOLE   19,646 0 0
ETRADE Financial Corp COM 269246401 340 6,832 SH   SOLE   6,832 0 0
Zebra Technologies Corp COM 989207105 6,627 25,890 SH   SOLE   25,890 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,200 20,346 SH   SOLE   20,346 0 0
Okta Inc COM 679295105 3,457 17,263 SH   SOLE   17,263 0 0
Uber Technologies Inc COM 90353T100 4,515 145,257 SH   SOLE   145,257 0 0
FactSet Research Systems Inc COM 303075105 1,895 5,769 SH   SOLE   5,769 0 0
Paycom Software Inc COM 70432V102 7,332 23,672 SH   SOLE   23,672 0 0
Equity LifeStyle Properties In COM 29472R108 4,301 68,831 SH   SOLE   68,831 0 0
Twilio Inc COM 90138F102 3,955 18,026 SH   SOLE   18,026 0 0
Snap Inc COM 83304A106 3,125 133,046 SH   SOLE   133,046 0 0
Sun Communities Inc COM 866674104 5,038 37,132 SH   SOLE   37,132 0 0
EPAM Systems Inc COM 29414B104 2,117 8,401 SH   SOLE   8,401 0 0
HEICO Corp COM 422806109 657 6,594 SH   SOLE   6,594 0 0
HEICO Corp COM 422806208 895 11,022 SH   SOLE   11,022 0 0
BCE Inc CALL 05534B760 2,085 50,000 SH   DFND 1 0 50,000 0
Toronto-Dominion Bank/The CALL 891160509 544 12,200 SH   DFND 1 0 12,200 0
Corteva Inc COM 22052L104 86 3,212 SH   SOLE   3,212 0 0
Corteva Inc COM 22052L104 11,740 438,215 SH   SOLE   438,215 0 0
O-I Glass Inc COM 67098H104 1 143 SH   DFND 1 0 143 0
Enbridge Inc CALL 29250N105 30 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 24 2,300 SH   DFND 1 0 2,300 0
Shaw Communications Inc PUT 82028K200 196 12,000 SH   DFND 1 0 12,000 0
Thomson Reuters Corp PUT 884903709 20 300 SH   DFND 1 0 300 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 6,331 112,200 SH   SOLE   112,200 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 3,431 60,800 SH   SOLE   60,800 0 0
Werner Enterprises Inc COM 950755108 0 6 SH   DFND 1 0 6 0
BCE Inc CALL 05534B760 263 6,300 SH   DFND 1 0 6,300 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
Wal-Mart Stores Inc COM 931142103 103 861 SH   SOLE   861 0 0
Target Corp COM 87612E106 606 5,052 SH   SOLE   5,052 0 0
Northrop Grumman Corp COM 666807102 346 1,126 SH   SOLE   1,126 0 0
Kinross Gold Corp PUT 496902404 6 800 SH   DFND 1 0 800 0
Tesla Inc CALL 88160R101 21,596 20,000 SH   SOLE   20,000 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 6,303 111,700 SH   SOLE   111,700 0 0
COMM SERV SELECT SECTOR SPDR ETF 81369Y852 7,150 132,313 SH   SOLE   132,313 0 0
cbdMD Inc COM 12482W101 1 450 SH   DFND 1 0 450 0
Barrick Gold Corp PUT 067901108 19 700 SH   DFND 1 0 700 0
Kinross Gold Corp PUT 496902404 32 4,400 SH   DFND 1 0 4,400 0
Marriott International Inc/MD COM 571903202 4 46 SH   SOLE   46 0 0
FedEx Corp COM 31428X106 52 374 SH   SOLE   374 0 0
Fortis Inc/Canada PUT 349553107 1,263 33,200 SH   SOLE   33,200 0 0
Toronto-Dominion Bank/The PUT 891160509 1,415 31,700 SH   DFND 1 0 31,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,938 29,000 SH   DFND 1 0 29,000 0
Qutoutiao Inc COM 74915J107 0 135 SH   DFND 1 0 135 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 18 SH   DFND 1 0 18 0
Hudbay Minerals Inc PUT 443628102 9 3,000 SH   DFND 1 0 3,000 0
BlackBerry Ltd CALL 09228F103 1 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109 23 5,000 SH   DFND 1 0 5,000 0
Microchip Technology Inc CALL 595017104 6,319 60,000 SH   SOLE   60,000 0 0
Kinross Gold Corp CALL 496902404 36 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp COM 067901108 7 258 SH   SOLE   258 0 0
Canopy Growth Corp COM 138035100 19 1,199 SH   DFND 1 0 1,199 0
NCR Corp COM 62886E108 0 11 SH   DFND 1 0 11 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 4,548 80,600 SH   SOLE   80,600 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 677 12,000 SH   SOLE   12,000 0 0
Royal Bank of Canada PUT 780087102 13,570 200,000 SH   SOLE   200,000 0 0
Bank of Montreal CALL 063671101 21,291 400,000 SH   SOLE   400,000 0 0
Wynn Resorts Ltd COM 983134107 1,275 17,122 SH   SOLE   17,122 0 0
Bank of Nova Scotia/The PUT 064149107 124 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 595 8,900 SH   SOLE   8,900 0 0
Vermilion Energy Inc PUT 923725105 11 2,500 SH   DFND 1 0 2,500 0
Osisko Gold Royalties Ltd COM 68827L101 150 15,000 SH   DFND 1 0 15,000 0
SPDR S&P 500 ETF TRUST PUT 78462F103 130,899 424,500 SH   SOLE   424,500 0 0
Northern Dynasty Minerals Ltd COM 66510M204 572 400,000 SH   SOLE   400,000 0 0
Toronto-Dominion Bank/The PUT 891160509 112 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 67 2,200 SH   DFND 1 0 2,200 0
Enbridge Inc PUT 29250N105 18 600 SH   DFND 1 0 600 0
Magna International Inc PUT 559222401 18 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 107 1,600 SH   DFND 1 0 1,600 0
Vermilion Energy Inc PUT 923725105 30 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The CALL 064149107 17 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 241 3,600 SH   DFND 1 0 3,600 0
Kinross Gold Corp PUT 496902404 14 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 90 1,700 SH   DFND 1 0 1,700 0
Canadian Imperial Bank of Comm PUT 136069101 408 6,100 SH   DFND 1 0 6,100 0
Bank of Montreal CALL 063671101 5,323 100,000 SH   DFND 1 0 100,000 0
Bank of Montreal PUT 063671101 16 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101 32 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm PUT 136069101 33 500 SH   DFND 1 0 500 0
Valeant Pharmaceuticals Intern CALL 071734107 35 1,900 SH   DFND 1 0 1,900 0
Kraft Heinz Co/The COM 500754106 3 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106 3 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 78,365 82,488 SH   SOLE   82,488 0 0
Shopify Inc COM 82509L107 95 100 SH   DFND 1 0 100 0
General Electric Co COM 369604103 1 100 SH   SOLE   100 0 0
Bank of Nova Scotia/The PUT 064149107 257 6,200 SH   SOLE   6,200 0 0
Gilead Sciences Inc COM 375558103 726 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 2,314 100,000 SH   SOLE   100,000 0 0
Kroger Co/The COM 501044101 41 1,207 SH   SOLE   1,207 0 0
Kinross Gold Corp COM 496902404 361 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,504 22,500 SH   DFND 1 0 22,500 0
Toronto-Dominion Bank/The CALL 891160509 49 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The PUT 891160509 669 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 120 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm PUT 136069101 120 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm CALL 136069101 501 7,500 SH   DFND 1 0 7,500 0
Royal Bank of Canada CALL 780087102 217 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada PUT 780087102 190 2,800 SH   DFND 1 0 2,800 0
Royal Bank of Canada PUT 780087102 122 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 281 6,300 SH   DFND 1 0 6,300 0
Toronto-Dominion Bank/The CALL 891160509 317 7,100 SH   DFND 1 0 7,100 0
Toronto-Dominion Bank/The PUT 891160509 1,285 28,800 SH   DFND 1 0 28,800 0
Toronto-Dominion Bank/The CALL 891160509 482 10,800 SH   DFND 1 0 10,800 0
TransAlta Corp PUT 89346D107 9 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 1,336 25,100 SH   SOLE   25,100 0 0
Toronto-Dominion Bank/The CALL 891160509 112 2,500 SH   DFND 1 0 2,500 0
Roku Inc COM 77543R102 1,662 14,262 SH   SOLE   14,262 0 0
Sarepta Therapeutics Inc COM 803607100 1,803 11,248 SH   SOLE   11,248 0 0
Toronto-Dominion Bank/The CALL 891160509 13 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509 594 13,300 SH   DFND 1 0 13,300 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal PUT 063671101 186 3,500 SH   DFND 1 0 3,500 0
Alibaba Group Holding Ltd COM 01609W102 36 166 SH   SOLE   166 0 0
Manulife Financial Corp CALL 56501R106 3 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 746 11,000 SH   SOLE   11,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 64 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 41 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 50 1,200 SH   DFND 1 0 1,200 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 84 1,169 SH   DFND 1 0 1,169 0
Crescent Point Energy Corp PUT 22576C101 45 27,600 SH   DFND 1 0 27,600 0
Toronto-Dominion Bank/The CALL 891160509 357 8,000 SH   DFND 1 0 8,000 0
Bank of Nova Scotia/The PUT 064149107 691 16,700 SH   SOLE   16,700 0 0
Vermilion Energy Inc PUT 923725105 5 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp PUT 067901108 16 600 SH   DFND 1 0 600 0
Kinross Gold Corp CALL 496902404 6 800 SH   DFND 1 0 800 0
Toronto-Dominion Bank/The CALL 891160509 1,500 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 159 1,800 SH   DFND 1 0 1,800 0
Canadian Natural Resources Ltd COM 136385101 22,057 1,271,544 SH   SOLE   1,271,544 0 0
BCE Inc COM 05534B760 54,062 1,296,290 SH   SOLE   1,296,290 0 0
Manulife Financial Corp CALL 56501R106 212 15,600 SH   DFND 1 0 15,600 0
Toronto-Dominion Bank/The CALL 891160509 357 8,000 SH   DFND 1 0 8,000 0
Broadcom Inc COM 11135F101 552 1,750 SH   SOLE   1,750 0 0
Adobe Systems Inc COM 00724F101 329 756 SH   SOLE   756 0 0
Royal Bank of Canada CALL 780087102 1,371 20,200 SH   DFND 1 0 20,200 0
Bank of Nova Scotia/The CALL 064149107 33 800 SH   SOLE   800 0 0
BCE Inc PUT 05534B760 421 10,100 SH   DFND 1 0 10,100 0
ISHARES MSCI EAFE ETF PUT 464287465 402 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI EAFE ETF CALL 464287465 402 6,600 SH   SOLE   6,600 0 0
Canadian Imperial Bank of Comm CALL 136069101 114 1,700 SH   DFND 1 0 1,700 0
Canadian Natural Resources Ltd CALL 136385101 9 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 1,043 15,600 SH   DFND 1 0 15,600 0
Canadian Imperial Bank of Comm CALL 136069101 1,364 20,400 SH   DFND 1 0 20,400 0
Bank of Montreal PUT 063671101 53 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,900 SH   DFND 1 0 3,900 0
Canadian Imperial Bank of Comm CALL 136069101 348 5,200 SH   DFND 1 0 5,200 0
Sun Life Financial Inc CALL 866796105 92 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 112 2,700 SH   DFND 1 0 2,700 0
Sun Life Financial Inc PUT 866796105 37 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 157 3,800 SH   DFND 1 0 3,800 0
Canadian Imperial Bank of Comm CALL 136069101 147 2,200 SH   DFND 1 0 2,200 0
Vermilion Energy Inc CALL 923725105 4 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 6,684 100,000 SH   SOLE   100,000 0 0
Royal Bank of Canada PUT 780087102 81 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp CALL 56501R106 348 25,600 SH   DFND 1 0 25,600 0
Toronto-Dominion Bank/The CALL 891160509 187 4,200 SH   DFND 1 0 4,200 0
Vermilion Energy Inc CALL 923725105 9 2,100 SH   DFND 1 0 2,100 0
Manulife Financial Corp CALL 56501R106 4 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The CALL 064149107 83 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 36 1,200 SH   DFND 1 0 1,200 0
Kirkland Lake Gold Ltd COM 49741E100 1,186 28,800 SH   SOLE   28,800 0 0
Kirkland Lake Gold Ltd COM 49741E100 468 11,365 SH   DFND 1 0 11,365 0
Kirkland Lake Gold Ltd COM 49741E100 3,932 95,500 SH   SOLE   95,500 0 0
Royal Bank of Canada PUT 780087102 1,099 16,200 SH   SOLE   16,200 0 0
Royal Bank of Canada PUT 780087102 360 5,300 SH   SOLE   5,300 0 0
Manulife Financial Corp CALL 56501R106 8 600 SH   DFND 1 0 600 0
Fortis Inc/Canada PUT 349553107 91 2,400 SH   SOLE   2,400 0 0
Toronto-Dominion Bank/The CALL 891160509 446 10,000 SH   DFND 1 0 10,000 0
Crescent Point Energy Corp CALL 22576C101 46 28,100 SH   DFND 1 0 28,100 0
Vermilion Energy Inc CALL 923725105 4 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 2,130 31,400 SH   DFND 1 0 31,400 0
BlackBerry Ltd CALL 09228F103 5 1,000 SH   DFND 1 0 1,000 0
Colfax Corp COM 194014106 0 3 SH   DFND 1 0 3 0
Great Lakes Dredge & Dock Corp COM 390607109 1 115 SH   DFND 1 0 115 0
Shaw Communications Inc PUT 82028K200 29 1,800 SH   DFND 1 0 1,800 0
BlackBerry Ltd PUT 09228F103 10 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm COM 136069101 102,265 1,530,063 SH   SOLE   1,530,063 0 0
Crescent Point Energy Corp CALL 22576C101 18 10,900 SH   DFND 1 0 10,900 0
Manulife Financial Corp PUT 56501R106 14 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 3 2,000 SH   DFND 1 0 2,000 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 29 1,700 SH   DFND 1 0 1,700 0
HRG Group Inc COM 84790A105 0 2 SH   SOLE   2 0 0
BlackBerry Ltd PUT 09228F103 10 2,000 SH   DFND 1 0 2,000 0
Discover Financial Services COM 254709108 615 12,278 SH   SOLE   12,278 0 0
Bank of Nova Scotia/The PUT 064149107 170 4,100 SH   SOLE   4,100 0 0
Royal Bank of Canada PUT 780087102 814 12,000 SH   SOLE   12,000 0 0
Bank of Nova Scotia/The PUT 064149107 79 1,900 SH   SOLE   1,900 0 0
Sun Life Financial Inc PUT 866796105 92 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
Bank of Nova Scotia/The PUT 064149107 29 700 SH   SOLE   700 0 0
JM Smucker Co/The COM 832696405 5,199 49,132 SH   SOLE   49,132 0 0
Campbell Soup Co COM 134429109 4,089 82,381 SH   SOLE   82,381 0 0
Conagra Brands Inc COM 205887102 6,600 187,650 SH   SOLE   187,650 0 0
360 Finance Inc COM 88557W101 1 54 SH   DFND 1 0 54 0
Tencent Music Entertainment Gr COM 88034P109 1 65 SH   DFND 1 0 65 0
Brinker International Inc COM 109641100 1 35 SH   DFND 1 0 35 0
Brookfield Infrastructure Part COM G16252101 164 3,998 SH   SOLE   3,998 0 0
VANECK JPM EM LOCAL CCY BOND ETF 92189H300 26,129 850,000 SH   SOLE   850,000 0 0
TransCanada Corp CALL 87807B107 13 300 SH   DFND 1 0 300 0
Comcast Corp COM 20030N101 261 6,705 SH   SOLE   6,705 0 0
Charter Communications Inc COM 16119P108 58 114 SH   SOLE   114 0 0
Crescent Point Energy Corp CALL 22576C101 1 700 SH   DFND 1 0 700 0
Walt Disney Co/The COM 254687106 1,143 10,254 SH   SOLE   10,254 0 0
TELUS Corp PUT 87971M103 3 200 SH   DFND 1 0 200 0
BlackBerry Ltd PUT 09228F103 12 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103 87 5,200 SH   DFND 1 0 5,200 0
TELUS Corp PUT 87971M103 10 600 SH   DFND 1 0 600 0
Omeros Corp COM 682143102 2 120 SH   DFND 1 0 120 0
BlackBerry Ltd CALL 09228F103 0 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105 103 3,400 SH   DFND 1 0 3,400 0
Crescent Point Energy Corp PUT 22576C101 6 3,700 SH   DFND 1 0 3,700 0
Enbridge Inc CALL 29250N105 125 4,100 SH   DFND 1 0 4,100 0
Enbridge Inc CALL 29250N105 176 5,800 SH   DFND 1 0 5,800 0
Cenovus Energy Inc CALL 15135U109 9 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 87807B107 316 7,400 SH   DFND 1 0 7,400 0
TransCanada Corp CALL 87807B107 43 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 87807B107 6,609 154,700 SH   DFND 1 0 154,700 0
MAG Silver Corp PUT 55903Q104 14 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 87807B107 402 9,400 SH   DFND 1 0 9,400 0
Jack in the Box Inc COM 466367109 0 2 SH   DFND 1 0 2 0
TransCanada Corp CALL 87807B107 90 2,100 SH   DFND 1 0 2,100 0
TELUS Corp CALL 87971M103 3 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105 40 1,300 SH   DFND 1 0 1,300 0
Manulife Financial Corp CALL 56501R106 4 300 SH   DFND 1 0 300 0
Brookfield Asset Management In COM 112585104 12,920 392,700 SH   SOLE   392,700 0 0
BCE Inc PUT 05534B760 42 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109 13 2,700 SH   DFND 1 0 2,700 0
Forward Air Corp COM 349853101 0 2 SH   DFND 1 0 2 0
Invesco Mortgage Capital Inc COM 46131B100 1 265 SH   DFND 1 0 265 0
Providence Service Corp/The COM 743815102 0 1 SH   DFND 1 0 1 0
USANA Health Sciences Inc COM 90328M107 0 2 SH   DFND 1 0 2 0
WD-40 Co COM 929236107 2 9 SH   DFND 1 0 9 0
Manulife Financial Corp CALL 56501R106 14 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc COM 866796105 16,620 452,262 SH   SOLE   452,262 0 0
Manulife Financial Corp CALL 56501R106 10 700 SH   DFND 1 0 700 0
Teradyne Inc COM 880770102 2,156 25,508 SH   SOLE   25,508 0 0
Match Group Inc COM 57665R106 890 8,313 SH   SOLE   8,313 0 0
Organigram Holdings Inc COM 68620P101 15 9,861 SH   SOLE   9,861 0 0
Neurocrine Biosciences Inc COM 64125C109 1,629 13,349 SH   SOLE   13,349 0 0
Insulet Corp COM 45784P101 1,860 9,575 SH   SOLE   9,575 0 0
Medical Properties Trust Inc COM 58463J304 3,808 202,567 SH   SOLE   202,567 0 0
Tyler Technologies Inc COM 902252105 6,670 19,228 SH   SOLE   19,228 0 0
Brown & Brown Inc COM 115236101 1,485 36,436 SH   SOLE   36,436 0 0
SilverCrest Metals Inc COM 828363101 139 15,119 SH   SOLE   15,119 0 0
Teledyne Technologies Inc COM 879360105 6,471 20,811 SH   SOLE   20,811 0 0
Black Knight Inc COM 09215C105 1,652 22,770 SH   SOLE   22,770 0 0
RingCentral Inc COM 76680R206 3,139 11,012 SH   SOLE   11,012 0 0
Guidewire Software Inc COM 40171V100 1,394 12,575 SH   SOLE   12,575 0 0
Pinterest Inc COM 72352L106 1,236 55,732 SH   SOLE   55,732 0 0
Booz Allen Hamilton Holding Co COM 099502106 1,660 21,346 SH   SOLE   21,346 0 0
Bio-Rad Laboratories Inc COM 090572207 6,403 14,182 SH   SOLE   14,182 0 0
Blackstone Group LP/The COM 09260D107 5,810 102,544 SH   SOLE   102,544 0 0
VICI Properties Inc COM 925652109 3,647 180,633 SH   SOLE   180,633 0 0
West Pharmaceutical Services I COM 955306105 10,984 48,352 SH   SOLE   48,352 0 0
Omega Healthcare Investors Inc COM 681936100 2,599 87,431 SH   SOLE   87,431 0 0
Enbridge Inc CALL 29250N105 12 400 SH   DFND 1 0 400 0
Enbridge Inc CALL 29250N105 225 7,400 SH   DFND 1 0 7,400 0
Enbridge Inc CALL 29250N105 1,143 37,600 SH   DFND 1 0 37,600 0
Suncor Energy Inc COM 867224107 20,017 1,187,221 SH   SOLE   1,187,221 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 23 1,000 SH   SOLE   1,000 0 0
TransCanada Corp CALL 87807B107 128 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc CALL 15135U109 234 50,000 SH   DFND 1 0 50,000 0
Enbridge Inc CALL 29250N105 109 3,600 SH   DFND 1 0 3,600 0
Crescent Point Energy Corp PUT 22576C101 10 6,000 SH   DFND 1 0 6,000 0
Slack Technologies Inc COM 83088V102 1 35 SH   DFND 1 0 35 0
FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 9,767 422,100 SH   SOLE   422,100 0 0
Crescent Point Energy Corp PUT 22576C101 4 2,600 SH   DFND 1 0 2,600 0
Manulife Financial Corp CALL 56501R106 34 2,500 SH   DFND 1 0 2,500 0
Restaurant Brands Internationa CALL 76131D103 11 200 SH   DFND 1 0 200 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 190 4,785 SH   SOLE   4,785 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 0 8 SH   DFND 1 0 8 0
Crescent Point Energy Corp PUT 22576C101 5 3,300 SH   DFND 1 0 3,300 0
Crescent Point Energy Corp PUT 22576C101 3 2,000 SH   DFND 1 0 2,000 0
Facebook Inc CALL 30303M102 250 1,100 SH   SOLE   1,100 0 0
Facebook Inc PUT 30303M102 250 1,100 SH   SOLE   1,100 0 0
Caterpillar Inc COM 149123101 4,450 35,179 SH   SOLE   35,179 0 0
Cummins Inc COM 231021106 4,837 27,915 SH   SOLE   27,915 0 0
United Parcel Service Inc COM 911312106 4,964 44,645 SH   SOLE   44,645 0 0
3M Co COM 88579Y101 1,927 12,351 SH   SOLE   12,351 0 0
Alibaba Group Holding Ltd COM 01609W102 820 3,800 SH   SOLE   3,800 0 0
Square Inc COM 852234103 10 100 SH   SOLE   100 0 0
Methanex Corp PUT 59151K108 18 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 1 100 SH   DFND 1 0 100 0
Restaurant Brands Internationa COM 76131D103 12,504 229,745 SH   SOLE   229,745 0 0
Methanex Corp CALL 59151K108 18 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 87807B107 68 1,600 SH   DFND 1 0 1,600 0
Crescent Point Energy Corp PUT 22576C101 3 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 9 300 SH   DFND 1 0 300 0
SPDR DJIA TRUST ETF 78467X109 670 2,600 SH   SOLE   2,600 0 0
BlackBerry Ltd PUT 09228F103 3 600 SH   DFND 1 0 600 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,847 12,900 SH   SOLE   12,900 0 0
Cenovus Energy Inc PUT 15135U109 14 3,000 SH   DFND 1 0 3,000 0
Baytex Energy Corp PUT 07317Q105 2 3,000 SH   DFND 1 0 3,000 0
Travelers Cos Inc/The COM 89417E109 427 3,748 SH   SOLE   3,748 0 0
McDonald's Corp COM 580135101 663 3,594 SH   SOLE   3,594 0 0
TransCanada Corp CALL 87807B107 85 2,000 SH   DFND 1 0 2,000 0
Progressive Corp/The COM 743315103 214 2,672 SH   SOLE   2,672 0 0
Primoris Services Corp COM 74164F103 2 116 SH   DFND 1 0 116 0
Bank of Nova Scotia/The COM 064149107 187,639 4,534,418 SH   SOLE   4,534,418 0 0
Netflix Inc PUT 64110L106 2,366 5,200 SH   SOLE   5,200 0 0
Netflix Inc CALL 64110L106 2,321 5,100 SH   SOLE   5,100 0 0
Pretium Resources Inc CALL 74139C102 16 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
ISHARES MSCI BRAZIL ETF ETF 464286400 1,573 54,700 SH   SOLE   54,700 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 35 700 SH   SOLE   700 0 0
Enbridge Inc CALL 29250N105 3 100 SH   DFND 1 0 100 0
Aflac Inc COM 001055102 86 2,400 SH   SOLE   2,400 0 0
Enbridge Inc PUT 29250N105 149 4,900 SH   DFND 1 0 4,900 0
Restaurant Brands Internationa CALL 76131D103 109 2,000 SH   DFND 1 0 2,000 0
Banco Bradesco SA COM 059460303 62 16,360 SH   SOLE   16,360 0 0
Itau Unibanco Holding SA COM 465562106 60 12,800 SH   SOLE   12,800 0 0
Petroleo Brasileiro SA COM 71654V408 115 13,890 SH   SOLE   13,890 0 0
Vale SA COM 91912E105 29 2,850 SH   SOLE   2,850 0 0
Uxin Ltd COM 91818X108 0 30 SH   DFND 1 0 30 0
VANECK GOLD MINERS ETF 92189F106 403 11,000 SH   SOLE   11,000 0 0
Lyft Inc COM 55087P104 477 14,459 SH   SOLE   14,459 0 0
American Airlines Group Inc COM 02376R102 290 22,201 SH   SOLE   22,201 0 0
UnitedHealth Group Inc COM 91324P102 2,353 7,979 SH   SOLE   7,979 0 0
Humana Inc COM 444859102 54 140 SH   SOLE   140 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 92,757 1,050,000 SH   SOLE   1,050,000 0 0
Royal Bank of Canada COM 780087102 201,914 2,976,053 SH   SOLE   2,976,053 0 0
Canada Goose Holdings Inc COM 135086106 565 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107 80,098 84,385 SH   SOLE   84,385 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
Brookfield Property Partners L COM G16249107 377 38,100 SH   SOLE   38,100 0 0
Brookfield Property Partners L COM G16249107 154 15,501 SH   DFND 1 0 15,501 0
Delta Air Lines Inc COM 247361702 274 9,765 SH   SOLE   9,765 0 0
JetBlue Airways Corp COM 477143101 275 25,203 SH   SOLE   25,203 0 0
United Continental Holdings In COM 910047109 396 11,442 SH   SOLE   11,442 0 0
Hudbay Minerals Inc COM 443628102 15 5,100 SH   DFND 1 0 5,100 0
Telefonaktiebolaget LM Ericsso COM 294821608 7 720 SH   SOLE   720 0 0
Square Inc COM 852234103 439 4,180 SH   SOLE   4,180 0 0
Baytex Energy Corp COM 07317Q105 1 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp COM 496902404 1 100 SH   DFND 1 0 100 0
Crescent Capital BDC Inc COM 225655109 0 12 SH   DFND 1 0 12 0
Telefonaktiebolaget LM Ericsso COM 294821608 43 4,660 SH   SOLE   4,660 0 0
CVS Health Corp COM 126650100 856 13,178 SH   SOLE   13,178 0 0
Potlatch Corp COM 737630103 594 15,618 SH   SOLE   15,618 0 0
Hospitality Properties Trust COM 81761L102 272 38,387 SH   SOLE   38,387 0 0
Gaming and Leisure Properties COM 36467J108 1,691 48,868 SH   SOLE   48,868 0 0
Lamar Advertising Co COM 512816109 1,345 20,140 SH   SOLE   20,140 0 0
CyrusOne Inc COM 23283R100 1,955 26,873 SH   SOLE   26,873 0 0
Sabra Health Care REIT Inc COM 78573L106 692 47,947 SH   SOLE   47,947 0 0
Senior Housing Properties Trus COM 25525P107 246 55,490 SH   SOLE   55,490 0 0
Brandywine Realty Trust COM 105368203 433 39,770 SH   SOLE   39,770 0 0
Chimera Investment Corp COM 16934Q208 431 44,837 SH   SOLE   44,837 0 0
Mack-Cali Realty Corp COM 554489104 323 21,133 SH   SOLE   21,133 0 0
Hudson Pacific Properties Inc COM 444097109 900 35,758 SH   SOLE   35,758 0 0
Douglas Emmett Inc COM 25960P109 1,179 38,454 SH   SOLE   38,454 0 0
Paramount Group Inc COM 69924R108 343 44,482 SH   SOLE   44,482 0 0
Starwood Property Trust Inc COM 85571B105 985 65,840 SH   SOLE   65,840 0 0
MFA Financial Inc COM 55272X102 263 105,692 SH   SOLE   105,692 0 0
Lexington Realty Trust COM 529043101 680 64,440 SH   SOLE   64,440 0 0
Xenia Hotels & Resorts Inc COM 984017103 247 26,465 SH   SOLE   26,465 0 0
DDR Corp COM 82981J109 281 34,692 SH   SOLE   34,692 0 0
Acadia Realty Trust COM 004239109 261 20,080 SH   SOLE   20,080 0 0
American Campus Communities In COM 024835100 1,122 32,098 SH   SOLE   32,098 0 0
Healthcare Trust of America In COM 42225P501 1,352 50,963 SH   SOLE   50,963 0 0
Two Harbors Investment Corp COM 90187B408 322 63,803 SH   SOLE   63,803 0 0
Blackstone Mortgage Trust Inc COM 09257W100 817 33,906 SH   SOLE   33,906 0 0
Columbia Property Trust Inc COM 198287203 351 26,687 SH   SOLE   26,687 0 0
Weingarten Realty Investors COM 948741103 532 28,089 SH   SOLE   28,089 0 0
Life Storage Inc COM 53223X107 1,039 10,942 SH   SOLE   10,942 0 0
Rayonier Inc COM 754907103 801 32,298 SH   SOLE   32,298 0 0
Rexford Industrial Realty Inc COM 76169C100 1,186 28,617 SH   SOLE   28,617 0 0
PS Business Parks Inc COM 69360J107 619 4,678 SH   SOLE   4,678 0 0
National Health Investors Inc COM 63633D104 632 10,415 SH   SOLE   10,415 0 0
Cousins Properties Inc COM 222795502 1,034 34,651 SH   SOLE   34,651 0 0
Americold Realty Trust COM 03064D108 1,696 46,717 SH   SOLE   46,717 0 0
EPR Properties COM 26884U109 599 18,074 SH   SOLE   18,074 0 0
CubeSmart COM 229663109 1,219 45,154 SH   SOLE   45,154 0 0
JBG SMITH Properties COM 46590V100 811 27,422 SH   SOLE   27,422 0 0
Equity Commonwealth COM 294628102 913 28,341 SH   SOLE   28,341 0 0
EastGroup Properties Inc COM 277276101 1,081 9,110 SH   SOLE   9,110 0 0
Howard Hughes Corp/The COM 44267D107 546 10,507 SH   SOLE   10,507 0 0
STORE Capital Corp COM 862121100 1,236 51,900 SH   SOLE   51,900 0 0
CoreSite Realty Corp COM 21870Q105 1,138 9,399 SH   SOLE   9,399 0 0
Physicians Realty Trust COM 71943U104 828 47,248 SH   SOLE   47,248 0 0
American Homes 4 Rent COM 02665T306 1,602 59,544 SH   SOLE   59,544 0 0
Urban Edge Properties COM 91704F104 307 25,823 SH   SOLE   25,823 0 0
Ryman Hospitality Properties I COM 78377T107 444 12,822 SH   SOLE   12,822 0 0
Piedmont Office Realty Trust I COM 720190206 488 29,372 SH   SOLE   29,372 0 0
RLJ Lodging Trust COM 74965L101 364 38,513 SH   SOLE   38,513 0 0
Retail Properties of America I COM 76131V202 366 49,947 SH   SOLE   49,947 0 0
Spirit Realty Capital Inc COM 84860W300 837 24,009 SH   SOLE   24,009 0 0
GEO Group Inc/The COM 36162J106 335 28,310 SH   SOLE   28,310 0 0
Park Hotels & Resorts Inc COM 700517105 544 54,956 SH   SOLE   54,956 0 0
New Residential Investment Cor COM 64828T201 720 96,955 SH   SOLE   96,955 0 0
Washington Real Estate Investm COM 939653101 426 19,200 SH   SOLE   19,200 0 0
Corporate Office Properties Tr COM 22002T108 663 26,166 SH   SOLE   26,166 0 0
Pebblebrook Hotel Trust COM 70509V100 417 30,502 SH   SOLE   30,502 0 0
CoreCivic Inc COM 21871N101 261 27,907 SH   SOLE   27,907 0 0
Colony NorthStar Inc COM 19626G108 269 112,246 SH   SOLE   112,246 0 0
Sunstone Hotel Investors Inc COM 867892101 410 50,299 SH   SOLE   50,299 0 0
DiamondRock Hospitality Co COM 252784301 257 46,476 SH   SOLE   46,476 0 0
Highwoods Properties Inc COM 431284108 905 24,233 SH   SOLE   24,233 0 0
Healthcare Realty Trust Inc COM 421946104 922 31,475 SH   SOLE   31,475 0 0
Apple Hospitality REIT Inc COM 03784Y200 473 48,943 SH   SOLE   48,943 0 0
Outfront Media Inc COM 69007J106 477 33,672 SH   SOLE   33,672 0 0
Invesco Mortgage Capital Inc COM 46131B100 144 38,479 SH   SOLE   38,479 0 0
First Industrial Realty Trust COM 32054K103 1,141 29,673 SH   SOLE   29,673 0 0
Taubman Centers Inc COM 876664103 543 14,372 SH   SOLE   14,372 0 0
Kilroy Realty Corp COM 49427F108 1,450 24,696 SH   SOLE   24,696 0 0
Brixmor Property Group Inc COM 11120U105 886 69,147 SH   SOLE   69,147 0 0
TELUS Corp COM 87971M103 33,191 1,978,974 SH   SOLE   1,978,974 0 0
Wheaton Precious Metals Corp COM 962879102 15,138 344,195 SH   SOLE   344,195 0 0
Teck Resources Ltd COM 878742204 3,920 374,248 SH   SOLE   374,248 0 0
TransCanada Corp COM 87807B107 64,901 1,519,161 SH   SOLE   1,519,161 0 0
Thomson Reuters Corp COM 884903709 8,887 130,807 SH   SOLE   130,807 0 0
Waste Connections Inc COM 94106B101 19,014 202,956 SH   SOLE   202,956 0 0
Barrick Gold Corp COM 067901108 36,817 1,368,277 SH   SOLE   1,368,277 0 0
Shaw Communications Inc COM 82028K200 5,726 351,130 SH   SOLE   351,130 0 0
Rogers Communications Inc COM 775109200 10,994 273,617 SH   SOLE   273,617 0 0
Canadian Pacific Railway Ltd COM 13645T100 26,918 105,829 SH   SOLE   105,829 0 0
Cenovus Energy Inc COM 15135U109 3,671 784,933 SH   SOLE   784,933 0 0
BlackBerry Ltd COM 09228F103 1,853 379,979 SH   SOLE   379,979 0 0
Brookfield Infrastructure Part COM G16252101 9,295 225,857 SH   SOLE   225,857 0 0
Bank of Montreal COM 063671101 91,309 1,715,531 SH   SOLE   1,715,531 0 0
Canadian National Railway Co COM 136375102 48,858 552,253 SH   SOLE   552,253 0 0
Agnico Eagle Mines Ltd COM 008474108 11,816 184,529 SH   SOLE   184,529 0 0
Valeant Pharmaceuticals Intern COM 071734107 10,787 589,581 SH   SOLE   589,581 0 0
CGI Group Inc COM 12532H104 23,599 374,595 SH   SOLE   374,595 0 0
Cameco Corp COM 13321L108 3,123 304,628 SH   SOLE   304,628 0 0
Brookfield Asset Management In COM 112585104 35,434 1,076,675 SH   SOLE   1,076,675 0 0
Imperial Oil Ltd COM 453038408 2,877 178,829 SH   SOLE   178,829 0 0
Brookfield Property Partners L COM G16249107 2,691 271,589 SH   SOLE   271,589 0 0
Franco-Nevada Corp COM 351858105 20,275 145,142 SH   SOLE   145,142 0 0
Kinross Gold Corp COM 496902404 25,732 3,564,681 SH   SOLE   3,564,681 0 0
Kirkland Lake Gold Ltd COM 49741E100 8,456 205,370 SH   SOLE   205,370 0 0
Fortis Inc/Canada COM 349553107 13,513 355,334 SH   SOLE   355,334 0 0
Enbridge Inc COM 29250N105 102,094 3,357,712 SH   SOLE   3,357,712 0 0
Gildan Activewear Inc COM 375916103 7,076 456,774 SH   SOLE   456,774 0 0
Magna International Inc COM 559222401 9,751 218,962 SH   SOLE   218,962 0 0
Nutrien Ltd COM 67077M108 14,167 440,935 SH   SOLE   440,935 0 0
Manulife Financial Corp COM 56501R106 20,406 1,499,948 SH   SOLE   1,499,948 0 0
Pembina Pipeline Corp COM 706327103 10,007 400,281 SH   SOLE   400,281 0 0
Open Text Corp COM 683715106 8,830 207,953 SH   SOLE   207,953 0 0
Lyft Inc COM 55087P104 109 3,300 SH   SOLE   3,300 0 0
US Silica Holdings Inc COM 90346E103 1 307 SH   DFND 1 0 307 0
TG Therapeutics Inc COM 88322Q108 1 30 SH   DFND 1 0 30 0
Welltower Inc COM 95040Q104 16 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109 7 100 SH   SOLE   100 0 0
Ventas Inc COM 92276F100 11 300 SH   SOLE   300 0 0
Gardner Denver Holdings Inc COM 45687V106 5,553 197,480 SH   SOLE   197,480 0 0
HCA Healthcare Inc COM 40412C101 485 5,000 SH   SOLE   5,000 0 0
AbbVie Inc COM 00287Y109 795 8,100 SH   SOLE   8,100 0 0
JDL GOLD CORP COM 29446Y502 311 27,840 SH   SOLE   27,840 0 0
JDL GOLD CORP COM 29446Y502 17 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 1,113 29,000 SH   SOLE   29,000 0 0
Carnival Corp COM 143658300 706 43,000 SH   SOLE   43,000 0 0
Rogers Communications Inc COM 775109200 12,054 300,000 SH   SOLE   300,000 0 0
Boeing Co/The COM 097023105 37 200 SH   SOLE   200 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 224,598 1,900,000 SH   SOLE   1,900,000 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
TransCanada Corp COM 87807B107 5,131 120,100 SH   SOLE   120,100 0 0
Thomson Reuters Corp COM 884903709 5,014 73,800 SH   SOLE   73,800 0 0
Brookfield Infrastructure Part COM G16252101 3,197 77,690 SH   SOLE   77,690 0 0
Gildan Activewear Inc COM 375916103 933 60,200 SH   SOLE   60,200 0 0
Imperial Oil Ltd COM 453038408 1,963 122,000 SH   SOLE   122,000 0 0
NextEra Energy Inc COM 65339F101 868 3,615 SH   SOLE   3,615 0 0
Carnival Corp COM 143658300 821 50,000 SH   DFND 1 0 50,000 0
Algonquin Power & Utilities Co COM 015857105 3,729 288,500 SH   SOLE   288,500 0 0
Brookfield Renewable Partners COM G16258108 4,028 84,130 SH   SOLE   84,130 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 35 SH   SOLE   35 0 0
Brookfield Infrastructure Corp COM 11275Q107 330 7,240 SH   SOLE   7,240 0 0
Brookfield Infrastructure Corp COM 11275Q107 98 2,144 SH   SOLE   2,144 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 43 SH   DFND 1 0 43 0
Brookfield Infrastructure Corp COM 11275Q107 20 444 SH   SOLE   444 0 0
Vermilion Energy Inc COM 923725105 40 8,900 SH   SOLE   8,900 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 44 SH   DFND 1 0 44 0
Otis Worldwide Corp COM 68902V107 27,516 483,933 SH   SOLE   483,933 0 0
Carrier Global Corp COM 14448C104 63 2,821 SH   SOLE   2,821 0 0
Carrier Global Corp COM 14448C104 10,291 463,163 SH   SOLE   463,163 0 0
Otis Worldwide Corp COM 68902V107 80 1,410 SH   SOLE   1,410 0 0
Chesapeake Utilities Corp COM 165303108 0 3 SH   DFND 1 0 3 0
Valero Energy Corp COM 91913Y100 153 2,600 SH   SOLE   2,600 0 0
Gildan Activewear Inc COM 375916103 2 900 SH   DFND 1 0 900 0
Altice USA Inc COM 02156K103 1,808 80,225 SH   SOLE   80,225 0 0
Apple Inc COM 037833100 9,878 27,078 SH   SOLE   27,078 0 0
Amazon.com Inc COM 023135106 4,867 1,764 SH   SOLE   1,764 0 0
Citigroup Inc COM 172967424 27,098 530,305 SH   SOLE   530,305 0 0
CBS Corp COM 92556H206 1,593 68,303 SH   SOLE   68,303 0 0
United Parcel Service Inc COM 911312106 260 2,340 SH   SOLE   2,340 0 0
Alphabet Inc COM 02079K305 27 19 SH   SOLE   19 0 0
Lowe's Cos Inc COM 548661107 1,747 12,929 SH   SOLE   12,929 0 0
Mastercard Inc COM 57636Q104 13,262 44,849 SH   SOLE   44,849 0 0
Microsoft Corp COM 594918104 4,453 21,879 SH   SOLE   21,879 0 0
NIKE Inc COM 654106103 577 5,883 SH   SOLE   5,883 0 0
Procter & Gamble Co/The COM 742718109 684 5,723 SH   SOLE   5,723 0 0
Public Storage COM 74460D109 27 140 SH   SOLE   140 0 0
PayPal Holdings Inc COM 70450Y103 6,303 36,179 SH   SOLE   36,179 0 0
Starbucks Corp COM 855244109 276 3,753 SH   SOLE   3,753 0 0
Brookfield Infrastructure Corp COM 11275Q107 230 5,049 SH   SOLE   5,049 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 369,873 2,750,000 SH   SOLE   2,750,000 0 0
US Foods Holding Corp COM 912008109 0 1 SH   SOLE   1 0 0
Descartes Systems Group Inc/Th COM 249906108 480 9,100 SH   SOLE   9,100 0 0
Ritchie Bros Auctioneers Inc COM 767744105 529 13,000 SH   SOLE   13,000 0 0
Stantec Inc COM 85472N109 528 17,100 SH   SOLE   17,100 0 0
Zoom Video Communications Inc COM 98980L101 4,279 16,878 SH   SOLE   16,878 0 0
Envista Holdings Corp COM 29415F104 4 190 SH   DFND 1 0 190 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 43,638 525,000 SH   SOLE   525,000 0 0
United States Steel Corp COM 912909108 83 11,490 SH   SOLE   11,490 0 0
Fortis Inc/Canada COM 349553107 22,533 592,500 SH   SOLE   592,500 0 0
Asanko Gold Inc COM 36352H100 1 700 SH   DFND 1 0 700 0
Tyson Foods Inc COM 902494103 406 6,805 SH   SOLE   6,805 0 0
Comcast Corp COM 20030N101 114 2,917 SH   SOLE   2,917 0 0
Alibaba Group Holding Ltd COM 01609W102 32 147 SH   SOLE   147 0 0
Union Pacific Corp COM 907818108 46 275 SH   SOLE   275 0 0
Barrick Gold Corp COM 067901108 11 400 SH   DFND 1 0 400 0
Invitation Homes Inc COM 46187W107 9 322 SH   SOLE   322 0 0
Agilent Technologies Inc COM 00846U101 17,943 203,043 SH   SOLE   203,043 0 0
American Airlines Group Inc COM 02376R102 2,699 206,511 SH   SOLE   206,511 0 0
Advance Auto Parts Inc COM 00751Y106 4,638 32,560 SH   SOLE   32,560 0 0
Apple Inc COM 037833100 793,059 2,196,040 SH   SOLE   2,196,040 0 0
Pembina Pipeline Corp COM 706327103 175 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 241 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 1,102 30,000 SH   DFND 1 0 30,000 0
Telefonaktiebolaget LM Ericsso COM 294821608 1,163 125,046 SH   SOLE   125,046 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5 120 SH   DFND 1 0 120 0
SPDR BBG BARC HIGH YIELD BND ETF 78468R622 50,580 500,000 SH   SOLE   500,000 0 0
AbbVie Inc COM 00287Y109 119,791 1,220,120 SH   SOLE   1,220,120 0 0
AmerisourceBergen Corp COM 03073E105 9,915 98,391 SH   SOLE   98,391 0 0
Abbott Laboratories COM 002824100 111,841 1,673,422 SH   SOLE   1,673,422 0 0
Adobe Systems Inc COM 00724F101 109,658 332,338 SH   SOLE   332,338 0 0
Analog Devices Inc COM 032654105 22,015 179,509 SH   SOLE   179,509 0 0
Archer-Daniels-Midland Co COM 039483102 14,712 368,712 SH   SOLE   368,712 0 0
Automatic Data Processing Inc COM 053015103 31,228 209,738 SH   SOLE   209,738 0 0
Alliance Data Systems Corp COM 018581108 0 4 SH   SOLE   4 0 0
Autodesk Inc COM 052769106 25,580 106,944 SH   SOLE   106,944 0 0
Ameren Corp COM 023608102 8,172 116,145 SH   SOLE   116,145 0 0
American Electric Power Co Inc COM 025537101 18,571 233,189 SH   SOLE   233,189 0 0
AES Corp/VA COM 00130H105 4,535 312,993 SH   SOLE   312,993 0 0
Aflac Inc COM 001055102 13,225 367,065 SH   SOLE   367,065 0 0
American International Group I COM 026874784 14,925 478,688 SH   SOLE   478,688 0 0
Apartment Investment & Managem COM 03748R754 4,256 113,068 SH   SOLE   113,068 0 0
Assurant Inc COM 04621X108 3,195 30,936 SH   SOLE   30,936 0 0
Arthur J Gallagher & Co COM 363576109 9,559 98,052 SH   SOLE   98,052 0 0
Akamai Technologies Inc COM 00971T101 8,424 78,660 SH   SOLE   78,660 0 0
Albemarle Corp COM 012653101 4,804 62,221 SH   SOLE   62,221 0 0
Align Technology Inc COM 016255101 13,096 47,720 SH   SOLE   47,720 0 0
Alaska Air Group Inc COM 011659109 1,847 50,942 SH   SOLE   50,942 0 0
Vanguard FTSE All-World ex-US COM 922042775 11,902 250,000 SH   SOLE   250,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257 36,860 500,000 SH   SOLE   500,000 0 0
ISHARES SHORT TREASURY BOND ETF 464288679 16,057 145,000 SH   SOLE   145,000 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 14,724 170,000 SH   SOLE   170,000 0 0
Allstate Corp/The COM 020002101 16,907 174,317 SH   SOLE   174,317 0 0
Alexion Pharmaceuticals Inc COM 015351109 16,340 145,580 SH   SOLE   145,580 0 0
Applied Materials Inc COM 038222105 27,015 446,899 SH   SOLE   446,899 0 0
Advanced Micro Devices Inc COM 007903107 30,018 570,576 SH   SOLE   570,576 0 0
AMETEK Inc COM 031100100 11,638 130,222 SH   SOLE   130,222 0 0
Amgen Inc COM 031162100 96,382 408,641 SH   SOLE   408,641 0 0
Ameriprise Financial Inc COM 03076C106 9,531 63,522 SH   SOLE   63,522 0 0
American Tower Corp COM 03027X100 108,547 419,849 SH   SOLE   419,849 0 0
ANSYS Inc COM 03662Q105 12,214 41,868 SH   SOLE   41,868 0 0
Anthem Inc COM 036752103 124,906 474,966 SH   SOLE   474,966 0 0
AO Smith Corp COM 831865209 3,620 76,825 SH   SOLE   76,825 0 0
Apache Corp COM 037411105 1,624 120,298 SH   SOLE   120,298 0 0
Air Products & Chemicals Inc COM 009158106 31,209 129,252 SH   SOLE   129,252 0 0
Amphenol Corp COM 032095101 13,783 143,860 SH   SOLE   143,860 0 0
Alexandria Real Estate Equitie COM 015271109 18,583 114,535 SH   SOLE   114,535 0 0
Activision Blizzard Inc COM 00507V109 42,717 562,809 SH   SOLE   562,809 0 0
AvalonBay Communities Inc COM 053484101 19,842 128,309 SH   SOLE   128,309 0 0
Broadcom Inc COM 11135F101 61,472 194,772 SH   SOLE   194,772 0 0
Avery Dennison Corp COM 053611109 5,562 48,754 SH   SOLE   48,754 0 0
American Water Works Co Inc COM 030420103 10,968 85,246 SH   SOLE   85,246 0 0
Johnson & Johnson COM 478160104 14 100 SH   SOLE   100 0 0
American Express Co COM 025816109 35,176 369,493 SH   SOLE   369,493 0 0
AutoZone Inc COM 053332102 12,449 11,035 SH   SOLE   11,035 0 0
Boeing Co/The COM 097023105 59,246 391,139 SH   SOLE   391,139 0 0
Bank of America Corp COM 060505104 102,821 5,667,772 SH   SOLE   5,667,772 0 0
Baxter International Inc COM 071813109 28,788 334,353 SH   SOLE   334,353 0 0
Best Buy Co Inc COM 086516101 9,416 107,899 SH   SOLE   107,899 0 0
Becton Dickinson and Co COM 075887109 45,460 189,997 SH   SOLE   189,997 0 0
Franklin Resources Inc COM 354613101 3,080 146,886 SH   SOLE   146,886 0 0
Brown-Forman Corp COM 115637209 8,924 140,176 SH   SOLE   140,176 0 0
Baker Hughes a GE Co COM 05722G100 4,745 308,320 SH   SOLE   308,320 0 0
Biogen Inc COM 09062X103 30,753 114,943 SH   SOLE   114,943 0 0
Bank of New York Mellon Corp/T COM 064058100 17,213 445,353 SH   SOLE   445,353 0 0
BlackRock Inc COM 09247X101 46,316 85,126 SH   SOLE   85,126 0 0
Ball Corp COM 058498106 13,257 190,781 SH   SOLE   190,781 0 0
Bristol-Myers Squibb Co COM 110122108 92,024 1,565,039 SH   SOLE   1,565,039 0 0
Berkshire Hathaway Inc COM 084670702 300,633 1,684,132 SH   SOLE   1,684,132 0 0
Boston Scientific Corp COM 101137107 32,761 933,111 SH   SOLE   933,111 0 0
BorgWarner Inc COM 099724106 3,442 97,504 SH   SOLE   97,504 0 0
Boston Properties Inc COM 101121101 11,943 132,143 SH   SOLE   132,143 0 0
Citigroup Inc COM 172967424 59,078 1,507,376 SH   SOLE   1,507,376 0 0
Conagra Brands Inc COM 205887102 11,358 322,940 SH   SOLE   322,940 0 0
Cardinal Health Inc COM 14149Y108 10,003 191,668 SH   SOLE   191,668 0 0
Caterpillar Inc COM 149123101 41,467 327,807 SH   SOLE   327,807 0 0
Chubb Ltd COM H1467J104 29,626 233,974 SH   SOLE   233,974 0 0
CBOE Holdings Inc COM 12503M108 5,314 56,966 SH   SOLE   56,966 0 0
Crown Castle International Cor COM 22822V101 63,566 379,838 SH   SOLE   379,838 0 0
Carnival Corp COM 143658300 3,659 222,868 SH   SOLE   222,868 0 0
Cerner Corp COM 156782104 13,824 201,667 SH   SOLE   201,667 0 0
CF Industries Holdings Inc COM 125269100 3,532 125,511 SH   SOLE   125,511 0 0
Citizens Financial Group Inc COM 174610105 5,582 221,170 SH   SOLE   221,170 0 0
Church & Dwight Co Inc COM 171340102 12,601 163,015 SH   SOLE   163,015 0 0
CH Robinson Worldwide Inc COM 12541W209 6,046 76,479 SH   SOLE   76,479 0 0
Charter Communications Inc COM 16119P108 58,673 115,037 SH   SOLE   115,037 0 0
Halfmoon Parent Inc COM 125523100 45,560 242,796 SH   SOLE   242,796 0 0
Cincinnati Financial Corp COM 172062101 5,042 78,750 SH   SOLE   78,750 0 0
Colgate-Palmolive Co COM 194162103 43,339 591,576 SH   SOLE   591,576 0 0
Clorox Co/The COM 189054109 18,197 82,951 SH   SOLE   82,951 0 0
Comerica Inc COM 200340107 2,758 72,389 SH   SOLE   72,389 0 0
Comcast Corp COM 20030N101 135,988 4,222,410 SH   SOLE   4,222,410 0 0
CME Group Inc COM 12572Q105 30,198 185,786 SH   SOLE   185,786 0 0
Chipotle Mexican Grill Inc COM 169656105 12,832 12,194 SH   SOLE   12,194 0 0
Cummins Inc COM 231021106 14,584 84,175 SH   SOLE   84,175 0 0
CMS Energy Corp COM 125896100 31,631 541,446 SH   SOLE   541,446 0 0
Centene Corp COM 15135B101 24,238 381,403 SH   SOLE   381,403 0 0
CenterPoint Energy Inc COM 15189T107 4,669 250,065 SH   SOLE   250,065 0 0
Capital One Financial Corp COM 14040H105 15,794 252,343 SH   SOLE   252,343 0 0
Cabot Oil & Gas Corp COM 127097103 3,224 187,689 SH   SOLE   187,689 0 0
Cooper Cos Inc/The COM 216648402 9,151 32,264 SH   SOLE   32,264 0 0
ConocoPhillips COM 20825C104 22,874 544,367 SH   SOLE   544,367 0 0
Costco Wholesale Corp COM 22160K105 93,831 463,529 SH   SOLE   463,529 0 0
Coty Inc COM 222070203 680 152,045 SH   SOLE   152,045 0 0
Campbell Soup Co COM 134429109 5,658 113,996 SH   SOLE   113,996 0 0
salesforce.com Inc COM 79466L302 86,185 460,070 SH   SOLE   460,070 0 0
Cisco Systems Inc COM 17275R102 103,390 2,917,056 SH   SOLE   2,917,056 0 0
Datadog Inc COM 23804L103 1,395 16,040 SH   SOLE   16,040 0 0
Trade Desk Inc/The COM 88339J105 2,529 6,222 SH   SOLE   6,222 0 0
Tradeweb Markets Inc COM 892672106 724 12,457 SH   SOLE   12,457 0 0
Liberty Broadband Corp COM 530307107 468 3,831 SH   SOLE   3,831 0 0
Carlyle Group LP/The COM 14316J108 592 21,204 SH   SOLE   21,204 0 0
Teladoc Health Inc COM 87918A105 2,044 10,712 SH   SOLE   10,712 0 0
CSX Corp COM 126408103 30,517 437,585 SH   SOLE   437,585 0 0
Slack Technologies Inc COM 83088V102 1,456 46,847 SH   SOLE   46,847 0 0
Apollo Global Management LLC COM 03768E105 1,317 26,375 SH   SOLE   26,375 0 0
Avalara Inc COM 05338G106 1,501 11,281 SH   SOLE   11,281 0 0
Cintas Corp COM 172908105 12,969 48,691 SH   SOLE   48,691 0 0
CenturyLink Inc COM 156700106 7,125 710,396 SH   SOLE   710,396 0 0
Cognizant Technology Solutions COM 192446102 15,037 264,649 SH   SOLE   264,649 0 0
Citrix Systems Inc COM 177376100 8,371 56,596 SH   SOLE   56,596 0 0
CVS Health Corp COM 126650100 58,738 904,080 SH   SOLE   904,080 0 0
Viemed Healthcare Inc COM 92663R105 20 2,088 SH   SOLE   2,088 0 0
Chevron Corp COM 166764100 84,527 947,298 SH   SOLE   947,298 0 0
AVTR 0 COM 05352A100 1,116 65,636 SH   SOLE   65,636 0 0
Concho Resources Inc COM 20605P101 4,771 92,639 SH   SOLE   92,639 0 0
Coupa Software Inc COM 22266L106 2,810 10,144 SH   SOLE   10,144 0 0
Catalent Inc COM 148806102 1,742 23,767 SH   SOLE   23,767 0 0
Cable One Inc COM 12685J105 1,235 696 SH   SOLE   696 0 0
Crowdstrike Holdings Inc COM 22788C105 1,579 15,748 SH   SOLE   15,748 0 0
Dominion Energy Inc COM 25746U109 32,072 395,071 SH   SOLE   395,071 0 0
Nordson Corp COM 655663102 1,587 8,366 SH   SOLE   8,366 0 0
Masimo Corp COM 574795100 1,784 7,826 SH   SOLE   7,826 0 0
Molina Healthcare Inc COM 60855R100 1,648 9,262 SH   SOLE   9,262 0 0
Dynatrace Inc COM 268150109 955 23,510 SH   SOLE   23,510 0 0
Delta Air Lines Inc COM 247361702 7,300 260,252 SH   SOLE   260,252 0 0
Fair Isaac Corp COM 303250104 1,857 4,443 SH   SOLE   4,443 0 0
Moderna Inc COM 60770K107 2,660 41,433 SH   SOLE   41,433 0 0
BELLUS Health Inc COM 07987C204 24 2,337 SH   SOLE   2,337 0 0
Deere & Co COM 244199105 27,559 175,368 SH   SOLE   175,368 0 0
Discover Financial Services COM 254709108 7,965 159,022 SH   SOLE   159,022 0 0
Dollar General Corp COM 256677105 22,670 118,996 SH   SOLE   118,996 0 0
Quest Diagnostics Inc COM 74834L100 10,002 87,765 SH   SOLE   87,765 0 0
DR Horton Inc COM 23331A109 8,785 158,423 SH   SOLE   158,423 0 0
Danaher Corp COM 235851102 76,930 435,050 SH   SOLE   435,050 0 0
Walt Disney Co/The COM 254687106 153,877 1,661,687 SH   SOLE   1,661,687 0 0
Discovery Communications Inc COM 25470F104 2,454 116,304 SH   SOLE   116,304 0 0
Discovery Communications Inc COM 25470F302 4,502 233,772 SH   SOLE   233,772 0 0
DISH Network Corp COM 25470M109 6,387 185,064 SH   SOLE   185,064 0 0
Digital Realty Trust Inc COM 253868103 34,644 243,786 SH   SOLE   243,786 0 0
Dollar Tree Inc COM 256746108 10,397 112,180 SH   SOLE   112,180 0 0
Dover Corp COM 260003108 7,897 81,783 SH   SOLE   81,783 0 0
Duke Realty Corp COM 264411505 11,888 335,902 SH   SOLE   335,902 0 0
Darden Restaurants Inc COM 237194105 4,620 60,980 SH   SOLE   60,980 0 0
DTE Energy Co COM 233331107 9,748 90,680 SH   SOLE   90,680 0 0
Duke Energy Corp COM 26441C204 29,708 371,861 SH   SOLE   371,861 0 0
DaVita Inc COM 23918K108 4,460 56,355 SH   SOLE   56,355 0 0
Devon Energy Corp COM 25179M103 1,383 121,932 SH   SOLE   121,932 0 0
DXC Technology Co COM 23355L106 1,393 84,441 SH   SOLE   84,441 0 0
Electronic Arts Inc COM 285512109 27,881 211,142 SH   SOLE   211,142 0 0
eBay Inc COM 278642103 17,480 333,268 SH   SOLE   333,268 0 0
Ecolab Inc COM 278865100 29,033 145,930 SH   SOLE   145,930 0 0
Consolidated Edison Inc COM 209115104 11,315 157,302 SH   SOLE   157,302 0 0
Equifax Inc COM 294429105 11,842 68,897 SH   SOLE   68,897 0 0
Edison International COM 281020107 9,540 175,656 SH   SOLE   175,656 0 0
Estee Lauder Cos Inc/The COM 518439104 28,051 148,671 SH   SOLE   148,671 0 0
Eastman Chemical Co COM 277432100 5,541 79,565 SH   SOLE   79,565 0 0
Emerson Electric Co COM 291011104 22,490 362,576 SH   SOLE   362,576 0 0
EOG Resources Inc COM 26875P101 13,885 274,086 SH   SOLE   274,086 0 0
Equinix Inc COM 29444U700 56,351 80,238 SH   SOLE   80,238 0 0
Equity Residential COM 29476L107 18,959 322,320 SH   SOLE   322,320 0 0
Eversource Energy COM 30040W108 13,112 157,467 SH   SOLE   157,467 0 0
Essex Property Trust Inc COM 297178105 13,695 59,760 SH   SOLE   59,760 0 0
ETRADE Financial Corp COM 269246401 5,696 114,530 SH   SOLE   114,530 0 0
Entergy Corp COM 29364G103 8,837 94,204 SH   SOLE   94,204 0 0
Edwards Lifesciences Corp COM 28176E108 28,200 408,043 SH   SOLE   408,043 0 0
Exelon Corp COM 30161N101 17,987 495,638 SH   SOLE   495,638 0 0
Expeditors International of Wa COM 302130109 7,224 95,002 SH   SOLE   95,002 0 0
Expedia Inc COM 30212P303 5,257 63,951 SH   SOLE   63,951 0 0
Extra Space Storage Inc COM 30225T102 10,880 117,789 SH   SOLE   117,789 0 0
Ford Motor Co COM 345370860 12,015 1,976,173 SH   SOLE   1,976,173 0 0
Fastenal Co COM 311900104 13,998 326,751 SH   SOLE   326,751 0 0
Facebook Inc COM 30303M102 517,938 2,280,974 SH   SOLE   2,280,974 0 0
Fortune Brands Home & Security COM 34964C106 5,074 79,364 SH   SOLE   79,364 0 0
Freeport-McMoRan Inc COM 35671D857 9,832 849,772 SH   SOLE   849,772 0 0
FedEx Corp COM 31428X106 20,494 146,158 SH   SOLE   146,158 0 0
FirstEnergy Corp COM 337932107 9,889 254,995 SH   SOLE   254,995 0 0
F5 Networks Inc COM 315616102 4,119 29,528 SH   SOLE   29,528 0 0
Stanley Black & Decker Inc COM 854502101 251 1,800 SH   SOLE   1,800 0 0
Fidelity National Information COM 31620M106 40,291 300,475 SH   SOLE   300,475 0 0
Fiserv Inc COM 337738108 27,008 276,664 SH   SOLE   276,664 0 0
Fifth Third Bancorp COM 316773100 7,103 368,425 SH   SOLE   368,425 0 0
FLIR Systems Inc COM 302445101 2,595 63,967 SH   SOLE   63,967 0 0
Flowserve Corp COM 34354P105 1,542 54,072 SH   SOLE   54,072 0 0
FMC Corp COM 302491303 7,551 75,800 SH   SOLE   75,800 0 0
Federal Realty Investment Trus COM 313747206 5,485 64,365 SH   SOLE   64,365 0 0
TechnipFMC PLC COM G87110105 917 134,063 SH   SOLE   134,063 0 0
Fortive Corp COM 34959J108 11,449 169,214 SH   SOLE   169,214 0 0
General Dynamics Corp COM 369550108 21,263 142,267 SH   SOLE   142,267 0 0
General Electric Co COM 369604103 36,031 5,275,358 SH   SOLE   5,275,358 0 0
Gilead Sciences Inc COM 375558103 67,099 872,102 SH   SOLE   872,102 0 0
General Mills Inc COM 370334104 24,766 401,729 SH   SOLE   401,729 0 0
Corning Inc COM 219350105 9,553 368,825 SH   SOLE   368,825 0 0
General Motors Co COM 37045V100 16,238 641,803 SH   SOLE   641,803 0 0
Alphabet Inc COM 02079K107 413,407 292,449 SH   SOLE   292,449 0 0
Alphabet Inc COM 02079K305 397,696 280,454 SH   SOLE   280,454 0 0
Genuine Parts Co COM 372460105 5,923 68,114 SH   SOLE   68,114 0 0
Global Payments Inc COM 37940X102 24,623 145,166 SH   SOLE   145,166 0 0
Gap Inc/The COM 364760108 856 67,853 SH   SOLE   67,853 0 0
Goldman Sachs Group Inc/The COM 38141G104 34,428 174,212 SH   SOLE   174,212 0 0
WW Grainger Inc COM 384802104 7,835 24,941 SH   SOLE   24,941 0 0
Halliburton Co COM 406216101 5,368 413,568 SH   SOLE   413,568 0 0
Hasbro Inc COM 418056107 4,529 60,427 SH   SOLE   60,427 0 0
Huntington Bancshares Inc/OH COM 446150104 4,755 526,321 SH   SOLE   526,321 0 0
Hanesbrands Inc COM 410345102 1,252 110,930 SH   SOLE   110,930 0 0
HCA Healthcare Inc COM 40412C101 16,891 174,030 SH   SOLE   174,030 0 0
Home Depot Inc/The COM 437076102 137,020 746,653 SH   SOLE   746,653 0 0
Hess Corp COM 42809H107 6,478 125,033 SH   SOLE   125,033 0 0
Hartford Financial Services Gr COM 416515104 7,154 185,582 SH   SOLE   185,582 0 0
Hilton Worldwide Holdings Inc COM 43300A203 9,593 130,601 SH   SOLE   130,601 0 0
Harley-Davidson Inc COM 412822108 0 14 SH   SOLE   14 0 0
Hologic Inc COM 436440101 9,708 170,308 SH   SOLE   170,308 0 0
Honeywell International Inc COM 438516106 61,450 424,995 SH   SOLE   424,995 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,076 624,419 SH   SOLE   624,419 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 28,215 500,000 SH   SOLE   500,000 0 0
HP Inc COM 40434L105 12,098 694,119 SH   SOLE   694,119 0 0
H&R Block Inc COM 093671105 876 61,346 SH   SOLE   61,346 0 0
Hormel Foods Corp COM 440452100 9,072 187,943 SH   SOLE   187,943 0 0
Harris Corp COM 502431109 20,929 123,353 SH   SOLE   123,353 0 0
Henry Schein Inc COM 806407102 5,478 93,824 SH   SOLE   93,824 0 0
Host Hotels & Resorts Inc COM 44107P104 6,937 642,885 SH   SOLE   642,885 0 0
Hershey Co/The COM 427866108 12,683 97,847 SH   SOLE   97,847 0 0
Blackstone Group LP/The COM 09260D107 374 6,600 SH   SOLE   6,600 0 0
Humana Inc COM 444859102 33,650 86,782 SH   SOLE   86,782 0 0
International Business Machine COM 459200101 55,820 462,204 SH   SOLE   462,204 0 0
Intercontinental Exchange Inc COM 45866F104 26,061 284,511 SH   SOLE   284,511 0 0
IDEXX Laboratories Inc COM 45168D104 18,493 56,014 SH   SOLE   56,014 0 0
International Flavors & Fragra COM 459506101 7,260 59,282 SH   SOLE   59,282 0 0
Illumina Inc COM 452327109 35,867 96,847 SH   SOLE   96,847 0 0
Incyte Corp COM 45337C102 12,429 119,542 SH   SOLE   119,542 0 0
Intel Corp COM 458140100 132,803 2,998,127 SH   SOLE   2,998,127 0 0
Intuit Inc COM 461202103 37,628 127,041 SH   SOLE   127,041 0 0
International Paper Co COM 460146103 7,991 226,944 SH   SOLE   226,944 0 0
Interpublic Group of Cos Inc/T COM 460690100 4,867 283,611 SH   SOLE   283,611 0 0
Iron Mountain Inc COM 46284V101 6,849 262,399 SH   SOLE   262,399 0 0
Intuitive Surgical Inc COM 46120E602 43,728 76,739 SH   SOLE   76,739 0 0
Gartner Inc COM 366651107 5,246 43,241 SH   SOLE   43,241 0 0
Illinois Tool Works Inc COM 452308109 29,376 168,010 SH   SOLE   168,010 0 0
JB Hunt Transport Services Inc COM 445658107 5,776 47,995 SH   SOLE   47,995 0 0
Johnson Controls International COM G51502105 14,521 425,333 SH   SOLE   425,333 0 0
Jacobs Engineering Group Inc COM 469814107 6,302 74,319 SH   SOLE   74,319 0 0
Johnson & Johnson COM 478160104 256,393 2,543,790 SH   SOLE   2,543,790 0 0
Juniper Networks Inc COM 48203R104 3,671 160,569 SH   SOLE   160,569 0 0
JPMorgan Chase & Co COM 46625H100 213,026 2,729,927 SH   SOLE   2,729,927 0 0
Nordstrom Inc COM 655664100 0 13 SH   SOLE   13 0 0
Kellogg Co COM 487836108 11,022 166,848 SH   SOLE   166,848 0 0
KeyCorp COM 493267108 6,146 504,575 SH   SOLE   504,575 0 0
Kraft Heinz Co/The COM 500754106 14,206 445,460 SH   SOLE   445,460 0 0
Kimco Realty Corp COM 49446R109 4,218 328,530 SH   SOLE   328,530 0 0
KLA-Tencor Corp COM 482480100 14,743 75,810 SH   SOLE   75,810 0 0
Kimberly-Clark Corp COM 494368103 31,946 226,008 SH   SOLE   226,008 0 0
Kinder Morgan Inc/DE COM 49456B101 15,157 999,145 SH   SOLE   999,145 0 0
CarMax Inc COM 143130102 6,872 76,740 SH   SOLE   76,740 0 0
Coca-Cola Co/The COM 191216100 122,071 4,075,686 SH   SOLE   4,075,686 0 0
Michael Kors Holdings Ltd COM G1890L107 0 19 SH   SOLE   19 0 0
Kroger Co/The COM 501044101 17,721 523,525 SH   SOLE   523,525 0 0
Kohl's Corp COM 500255104 1,044 50,270 SH   SOLE   50,270 0 0
Kansas City Southern COM 485170302 8,081 54,129 SH   SOLE   54,129 0 0
Loews Corp COM 540424108 4,389 127,991 SH   SOLE   127,991 0 0
L Brands Inc COM 501797104 1,113 74,379 SH   SOLE   74,379 0 0
Leggett & Platt Inc COM 524660107 1,482 42,170 SH   SOLE   42,170 0 0
Lennar Corp COM 526057104 7,972 129,370 SH   SOLE   129,370 0 0
Laboratory Corp of America Hol COM 50540R409 10,601 63,818 SH   SOLE   63,818 0 0
LKQ Corp COM 501889208 3,702 141,300 SH   SOLE   141,300 0 0
Eli Lilly & Co COM 532457108 96,147 585,620 SH   SOLE   585,620 0 0
Lockheed Martin Corp COM 539830109 54,709 149,920 SH   SOLE   149,920 0 0
Lincoln National Corp COM 534187109 3,696 100,452 SH   SOLE   100,452 0 0
Alliant Energy Corp COM 018802108 5,590 116,843 SH   SOLE   116,843 0 0
Lowe's Cos Inc COM 548661107 51,894 384,061 SH   SOLE   384,061 0 0
Lam Research Corp COM 512807108 22,902 70,802 SH   SOLE   70,802 0 0
Southwest Airlines Co COM 844741108 8,370 244,892 SH   SOLE   244,892 0 0
LyondellBasell Industries NV COM N53745100 9,984 151,911 SH   SOLE   151,911 0 0
Macy's Inc COM 55616P104 0 30 SH   SOLE   30 0 0
Mastercard Inc COM 57636Q104 136,516 609,621 SH   SOLE   609,621 0 0
Mid-America Apartment Communit COM 59522J103 11,955 104,252 SH   SOLE   104,252 0 0
Macerich Co/The COM 554382101 256 28,573 SH   SOLE   28,573 0 0
Marriott International Inc/MD COM 571903202 11,014 128,468 SH   SOLE   128,468 0 0
Masco Corp COM 574599106 7,626 151,875 SH   SOLE   151,875 0 0
McDonald's Corp COM 580135101 69,509 516,057 SH   SOLE   516,057 0 0
Microchip Technology Inc COM 595017104 12,497 118,673 SH   SOLE   118,673 0 0
McKesson Corp COM 58155Q103 16,297 106,226 SH   SOLE   106,226 0 0
Moody's Corp COM 615369105 23,267 84,690 SH   SOLE   84,690 0 0
Mondelez International Inc COM 609207105 51,191 1,512,220 SH   SOLE   1,512,220 0 0
Medtronic PLC COM G5960L103 101,566 1,107,598 SH   SOLE   1,107,598 0 0
MetLife Inc COM 59156R108 15,635 428,137 SH   SOLE   428,137 0 0
MGM Resorts International COM 552953101 3,837 228,409 SH   SOLE   228,409 0 0
Mohawk Industries Inc COM 608190104 2,873 28,231 SH   SOLE   28,231 0 0
McCormick & Co Inc/MD COM 579780206 14,708 81,982 SH   SOLE   81,982 0 0
Martin Marietta Materials Inc COM 573284106 7,524 36,426 SH   SOLE   36,426 0 0
Marsh & McLennan Cos Inc COM 571748102 28,285 263,435 SH   SOLE   263,435 0 0
3M Co COM 88579Y101 54,132 347,027 SH   SOLE   347,027 0 0
Monster Beverage Corp COM 61174X109 17,576 253,556 SH   SOLE   253,556 0 0
Altria Group Inc COM 02209S103 50,951 2,246,611 SH   SOLE   2,246,611 0 0
Mosaic Co/The COM 61945C103 2,574 205,791 SH   SOLE   205,791 0 0
Marathon Petroleum Corp COM 56585A102 11,439 306,033 SH   SOLE   306,033 0 0
Merck & Co Inc COM 58933Y105 135,214 2,595,492 SH   SOLE   2,595,492 0 0
Marathon Oil Corp COM 565849106 1,542 251,896 SH   SOLE   251,896 0 0
Morgan Stanley COM 617446448 32,033 663,208 SH   SOLE   663,208 0 0
Microsoft Corp COM 594918104 815,129 5,600,358 SH   SOLE   5,600,358 0 0
Motorola Solutions Inc COM 620076307 11,573 82,589 SH   SOLE   82,589 0 0
M&T Bank Corp COM 55261F104 6,945 66,799 SH   SOLE   66,799 0 0
Mettler-Toledo International I COM 592688105 12,662 15,719 SH   SOLE   15,719 0 0
Micron Technology Inc COM 595112103 27,914 541,802 SH   SOLE   541,802 0 0
Mylan NV COM N59465109 5,456 339,300 SH   SOLE   339,300 0 0
Rio Tinto PLC COM 767204100 6 100 SH   SOLE   100 0 0
BHP Billiton Ltd COM 088606108 5 100 SH   SOLE   100 0 0
Southern Copper Corp COM 84265V105 4 100 SH   SOLE   100 0 0
Noble Energy Inc COM 655044105 1,370 152,898 SH   SOLE   152,898 0 0
Nasdaq Inc COM 631103108 7,122 59,611 SH   SOLE   59,611 0 0
NextEra Energy Inc COM 65339F101 59,515 247,805 SH   SOLE   247,805 0 0
Newmont Mining Corp COM 651639106 29,053 470,566 SH   SOLE   470,566 0 0
Netflix Inc COM 64110L106 153,291 336,876 SH   SOLE   336,876 0 0
NiSource Inc COM 65473P105 4,098 180,207 SH   SOLE   180,207 0 0
NIKE Inc COM 654106103 77,761 793,081 SH   SOLE   793,081 0 0
Northrop Grumman Corp COM 666807102 27,260 88,669 SH   SOLE   88,669 0 0
National Oilwell Varco Inc COM 637071101 2,235 182,490 SH   SOLE   182,490 0 0
NRG Energy Inc COM 629377508 3,761 115,496 SH   SOLE   115,496 0 0
General Mills Inc COM 370334104 6 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 25,581 145,702 SH   SOLE   145,702 0 0
NetApp Inc COM 64110D104 4,781 107,758 SH   SOLE   107,758 0 0
Northern Trust Corp COM 665859104 8,441 106,397 SH   SOLE   106,397 0 0
Nucor Corp COM 670346105 7,304 176,377 SH   SOLE   176,377 0 0
NVIDIA Corp COM 67066G104 121,986 321,092 SH   SOLE   321,092 0 0
Newell Brands Inc COM 651229106 2,904 182,894 SH   SOLE   182,894 0 0
News Corp COM 65249B208 839 70,194 SH   SOLE   70,194 0 0
News Corp COM 65249B109 3,360 283,294 SH   SOLE   283,294 0 0
Realty Income Corp COM 756109104 18,544 311,663 SH   SOLE   311,663 0 0
ONEOK Inc COM 682680103 6,880 207,093 SH   SOLE   207,093 0 0
Omnicom Group Inc COM 681919106 8,546 156,524 SH   SOLE   156,524 0 0
Oracle Corp COM 68389X105 61,249 1,108,179 SH   SOLE   1,108,179 0 0
O'Reilly Automotive Inc COM 67103H107 14,855 35,228 SH   SOLE   35,228 0 0
Occidental Petroleum Corp COM 674599105 8,322 454,740 SH   SOLE   454,740 0 0
Paychex Inc COM 704326107 11,830 156,168 SH   SOLE   156,168 0 0
People's United Financial Inc COM 712704105 2,582 223,196 SH   SOLE   223,196 0 0
PACCAR Inc COM 693718108 14,758 197,173 SH   SOLE   197,173 0 0
Public Service Enterprise Grou COM 744573106 11,703 238,057 SH   SOLE   238,057 0 0
PepsiCo Inc COM 713448108 128,644 1,464,804 SH   SOLE   1,464,804 0 0
Pfizer Inc COM 717081103 125,596 5,239,335 SH   SOLE   5,239,335 0 0
Principal Financial Group Inc COM 74251V102 5,609 135,027 SH   SOLE   135,027 0 0
Procter & Gamble Co/The COM 742718109 206,657 2,614,388 SH   SOLE   2,614,388 0 0
Progressive Corp/The COM 743315103 24,298 303,310 SH   SOLE   303,310 0 0
Parker-Hannifin Corp COM 701094104 13,358 72,886 SH   SOLE   72,886 0 0
PulteGroup Inc COM 745867101 4,132 121,433 SH   SOLE   121,433 0 0
Packaging Corp of America COM 695156109 5,538 55,489 SH   SOLE   55,489 0 0
PerkinElmer Inc COM 714046109 7,172 73,117 SH   SOLE   73,117 0 0
Prologis Inc COM 74340W103 82,014 878,758 SH   SOLE   878,758 0 0
Philip Morris International In COM 718172109 76,191 1,630,150 SH   SOLE   1,630,150 0 0
PNC Financial Services Group I COM 693475105 23,269 221,171 SH   SOLE   221,171 0 0
Pinnacle West Capital Corp COM 723484101 3,882 52,973 SH   SOLE   52,973 0 0
PPG Industries Inc COM 693506107 14,644 138,072 SH   SOLE   138,072 0 0
PPL Corp COM 69351T106 9,352 361,917 SH   SOLE   361,917 0 0
Prudential Financial Inc COM 744320102 12,484 204,991 SH   SOLE   204,991 0 0
Public Storage COM 74460D109 26,503 138,117 SH   SOLE   138,117 0 0
Phillips 66 COM 718546104 14,816 206,071 SH   SOLE   206,071 0 0
PVH Corp COM 693656100 1,086 22,608 SH   SOLE   22,608 0 0
Quanta Services Inc COM 74762E102 2,244 57,199 SH   SOLE   57,199 0 0
Pioneer Natural Resources Co COM 723787107 7,598 77,770 SH   SOLE   77,770 0 0
PayPal Holdings Inc COM 70450Y103 105,352 604,672 SH   SOLE   604,672 0 0
QUALCOMM Inc COM 747525103 53,871 590,626 SH   SOLE   590,626 0 0
Credit Acceptance Corp COM 225310101 42 100 SH   SOLE   100 0 0
Qorvo Inc COM 74736K101 6,167 55,793 SH   SOLE   55,793 0 0
Royal Caribbean Cruises Ltd COM V7780T103 4,113 81,770 SH   SOLE   81,770 0 0
Regency Centers Corp COM 758849103 7,083 154,347 SH   SOLE   154,347 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 41,441 66,449 SH   SOLE   66,449 0 0
Regions Financial Corp COM 7591EP100 5,514 495,893 SH   SOLE   495,893 0 0
Robert Half International Inc COM 770323103 3,442 65,146 SH   SOLE   65,146 0 0
Raymond James Financial Inc COM 754730109 4,386 63,720 SH   SOLE   63,720 0 0
Ralph Lauren Corp COM 751212101 1,643 22,662 SH   SOLE   22,662 0 0
ResMed Inc COM 761152107 18,236 94,977 SH   SOLE   94,977 0 0
Rockwell Automation Inc COM 773903109 14,019 65,817 SH   SOLE   65,817 0 0
Roper Technologies Inc COM 776696106 23,114 59,533 SH   SOLE   59,533 0 0
Ross Stores Inc COM 778296103 14,381 168,708 SH   SOLE   168,708 0 0
Republic Services Inc COM 760759100 9,953 121,301 SH   SOLE   121,301 0 0
Starbucks Corp COM 855244109 43,785 594,989 SH   SOLE   594,989 0 0
Charles Schwab Corp/The COM 808513105 22,508 667,090 SH   SOLE   667,090 0 0
Sealed Air Corp COM 81211K100 2,988 90,948 SH   SOLE   90,948 0 0
Sherwin-Williams Co/The COM 824348106 27,530 47,642 SH   SOLE   47,642 0 0
JM Smucker Co/The COM 832696405 8,002 75,622 SH   SOLE   75,622 0 0
Schlumberger Ltd COM 806857108 12,925 702,834 SH   SOLE   702,834 0 0
SL Green Realty Corp COM 78440X101 2,865 58,125 SH   SOLE   58,125 0 0
Snap-on Inc COM 833034101 4,224 30,493 SH   SOLE   30,493 0 0
Synopsys Inc COM 871607107 14,313 73,402 SH   SOLE   73,402 0 0
Southern Co/The COM 842587107 27,713 534,483 SH   SOLE   534,483 0 0
Simon Property Group Inc COM 828806109 19,815 289,777 SH   SOLE   289,777 0 0
S&P Global Inc COM 78409V104 41,276 125,278 SH   SOLE   125,278 0 0
Sempra Energy COM 816851109 16,149 137,754 SH   SOLE   137,754 0 0
State Street Corp COM 857477103 11,612 182,724 SH   SOLE   182,724 0 0
Constellation Brands Inc COM 21036P108 19,471 111,298 SH   SOLE   111,298 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 224,454 2,750,000 SH   SOLE   2,750,000 0 0
Stanley Black & Decker Inc COM 854502101 12,196 87,501 SH   SOLE   87,501 0 0
Skyworks Solutions Inc COM 83088M102 10,460 81,805 SH   SOLE   81,805 0 0
Synchrony Financial COM 87165B103 6,217 280,554 SH   SOLE   280,554 0 0
Stryker Corp COM 863667101 38,542 213,897 SH   SOLE   213,897 0 0
Sysco Corp COM 871829107 18,194 332,859 SH   SOLE   332,859 0 0
AT&T Inc COM 00206R102 164,787 5,451,128 SH   SOLE   5,451,128 0 0
Molson Coors Brewing Co COM 60871R209 4,295 124,995 SH   SOLE   124,995 0 0
TransDigm Group Inc COM 893641100 12,672 28,666 SH   SOLE   28,666 0 0
TE Connectivity Ltd COM H84989104 13,100 160,641 SH   SOLE   160,641 0 0
Target Corp COM 87612E106 30,488 254,219 SH   SOLE   254,219 0 0
Tiffany & Co COM 886547108 6,269 51,409 SH   SOLE   51,409 0 0
TJX Cos Inc/The COM 872540109 28,565 564,968 SH   SOLE   564,968 0 0
Torchmark Corp COM 37959E102 3,815 51,389 SH   SOLE   51,389 0 0
Thermo Fisher Scientific Inc COM 883556102 99,245 273,902 SH   SOLE   273,902 0 0
T Rowe Price Group Inc COM 74144T108 14,721 119,200 SH   SOLE   119,200 0 0
Travelers Cos Inc/The COM 89417E109 14,981 131,355 SH   SOLE   131,355 0 0
Tractor Supply Co COM 892356106 7,210 54,705 SH   SOLE   54,705 0 0
Tyson Foods Inc COM 902494103 11,659 195,268 SH   SOLE   195,268 0 0
Texas Instruments Inc COM 882508104 96,007 756,139 SH   SOLE   756,139 0 0
Textron Inc COM 883203101 4,256 129,317 SH   SOLE   129,317 0 0
Under Armour Inc COM 904311206 554 62,636 SH   SOLE   62,636 0 0
Under Armour Inc COM 904311107 585 60,070 SH   SOLE   60,070 0 0
United Continental Holdings In COM 910047109 3,634 104,992 SH   SOLE   104,992 0 0
UDR Inc COM 902653104 10,049 268,838 SH   SOLE   268,838 0 0
Universal Health Services Inc COM 913903100 4,762 51,269 SH   SOLE   51,269 0 0
Ulta Beauty Inc COM 90384S303 5,358 26,340 SH   SOLE   26,340 0 0
UnitedHealth Group Inc COM 91324P102 193,580 931,080 SH   SOLE   931,080 0 0
Unum Group COM 91529Y106 1,235 74,438 SH   SOLE   74,438 0 0
Union Pacific Corp COM 907818108 165,109 976,577 SH   SOLE   976,577 0 0
United Parcel Service Inc COM 911312106 93,094 837,330 SH   SOLE   837,330 0 0
United Rentals Inc COM 911363109 6,149 41,259 SH   SOLE   41,259 0 0
US Bancorp COM 902973304 27,938 758,780 SH   SOLE   758,780 0 0
Visa Inc COM 92826C839 170,173 880,953 SH   SOLE   880,953 0 0
Varian Medical Systems Inc COM 92220P105 7,302 59,602 SH   SOLE   59,602 0 0
VF Corp COM 918204108 9,306 152,713 SH   SOLE   152,713 0 0
Valero Energy Corp COM 91913Y100 11,308 192,255 SH   SOLE   192,255 0 0
Vulcan Materials Co COM 929160109 8,980 77,518 SH   SOLE   77,518 0 0
Vornado Realty Trust COM 929042109 5,548 145,190 SH   SOLE   145,190 0 0
Verisk Analytics Inc COM 92345Y106 15,553 91,384 SH   SOLE   91,384 0 0
VeriSign Inc COM 92343E102 10,352 50,051 SH   SOLE   50,051 0 0
Vertex Pharmaceuticals Inc COM 92532F100 49,593 170,827 SH   SOLE   170,827 0 0
Ventas Inc COM 92276F100 12,456 340,131 SH   SOLE   340,131 0 0
Verizon Communications Inc COM 92343V104 174,281 3,816,974 SH   SOLE   3,816,974 0 0
Waters Corp COM 941848103 7,338 40,679 SH   SOLE   40,679 0 0
Walgreens Boots Alliance Inc COM 931427108 22,006 519,144 SH   SOLE   519,144 0 0
Western Digital Corp COM 958102105 6,443 145,934 SH   SOLE   145,934 0 0
WEC Energy Group Inc COM 92939U106 13,021 148,558 SH   SOLE   148,558 0 0
Wells Fargo & Co COM 949746101 53,507 4,999,399 SH   SOLE   4,999,399 0 0
Whirlpool Corp COM 963320106 3,805 29,374 SH   SOLE   29,374 0 0
Waste Management Inc COM 94106L109 23,935 225,994 SH   SOLE   225,994 0 0
Williams Cos Inc/The COM 969457100 10,865 571,269 SH   SOLE   571,269 0 0
Wal-Mart Stores Inc COM 931142103 118,519 1,487,823 SH   SOLE   1,487,823 0 0
Westrock Co COM 96145D105 4,285 151,639 SH   SOLE   151,639 0 0
Western Union Co/The COM 959802109 4,316 199,634 SH   SOLE   199,634 0 0
Weyerhaeuser Co COM 962166104 15,279 680,285 SH   SOLE   680,285 0 0
Wynn Resorts Ltd COM 983134107 3,400 45,648 SH   SOLE   45,648 0 0
Xcel Energy Inc COM 98389B100 15,527 248,432 SH   SOLE   248,432 0 0
Xilinx Inc COM 983919101 11,743 119,355 SH   SOLE   119,355 0 0
Exxon Mobil Corp COM 30231G102 95,779 2,893,197 SH   SOLE   2,893,197 0 0
DENTSPLY SIRONA Inc COM 24906P109 6,360 144,347 SH   SOLE   144,347 0 0
Xerox Holdings Corp COM 98421M106 932 60,936 SH   SOLE   60,936 0 0
Xylem Inc/NY COM 98419M100 6,639 102,197 SH   SOLE   102,197 0 0
Yum! Brands Inc COM 988498101 12,318 141,729 SH   SOLE   141,729 0 0
Zimmer Biomet Holdings Inc COM 98956P102 16,200 135,721 SH   SOLE   135,721 0 0
Zions Bancorp NA COM 989701107 2,892 85,056 SH   SOLE   85,056 0 0
Zoetis Inc COM 98978V103 42,734 311,834 SH   SOLE   311,834 0 0
Toronto-Dominion Bank/The COM 891160509 168,594 3,777,647 SH   DFND 1 0 3,777,647 0
Enerplus Corp COM 292766102 0 100 SH   SOLE   100 0 0
Algonquin Power & Utilities Co COM 015857105 698 54,000 SH   SOLE   54,000 0 0
Brookfield Infrastructure Part COM G16252101 2,109 51,300 SH   SOLE   51,300 0 0
FactSet Research Systems Inc COM 303075105 0 1 SH   SOLE   1 0 0
T-MOBILE US INC - RIGHTS RIGHT 872590112 8 45,789 SH   SOLE   45,789 0 0
T-MOBILE US INC - RIGHTS RIGHT 872590112 1 7,534 SH   SOLE   7,534 0 0
Kinder Morgan Inc/DE COM 49456B101 435 28,656 SH   SOLE   28,656 0 0
Norbord Inc COM 65548P403 2 100 SH   DFND 1 0 100 0
Energy Fuels Inc/Canada COM 292671708 0 100 SH   DFND 1 0 100 0
General Dynamics Corp COM 369550108 149 1,000 SH   SOLE   1,000 0 0
Kelso Technologies Inc COM 48826D201 0 500 SH   DFND 1 0 500 0
Union Pacific Corp COM 907818108 2,969 17,562 SH   SOLE   17,562 0 0
NVIDIA Corp COM 67066G104 24,084 63,393 SH   SOLE   63,393 0 0
Adobe Systems Inc COM 00724F101 233 535 SH   SOLE   535 0 0
Toronto-Dominion Bank/The COM 891160509 4 82 SH   DFND 1 0 82 0
Brookfield Asset Management In COM 112585104 103,548 3,146,375 SH   SOLE   3,146,375 0 0
BCE Inc COM 05534B760 58,440 1,401,262 SH   SOLE   1,401,262 0 0
Bank of Montreal COM 063671101 108,260 2,034,000 SH   SOLE   2,034,000 0 0
Bank of Nova Scotia/The COM 064149107 138,626 3,350,000 SH   SOLE   3,350,000 0 0
CAE Inc COM 124765108 30,817 1,900,000 SH   SOLE   1,900,000 0 0
Canadian Imperial Bank of Comm COM 136069101 360,360 5,391,613 SH   SOLE   5,391,613 0 0
Royal Bank of Canada COM 780087102 233,035 3,434,755 SH   SOLE   3,434,755 0 0
Toronto-Dominion Bank/The COM 891160509 8,119 181,996 SH   DFND 1 0 181,996 0
Algonquin Power & Utilities Co COM 015857105 28,011 2,166,887 SH   SOLE   2,166,887 0 0
Bank of Nova Scotia/The COM 064149107 79,869 1,930,099 SH   SOLE   1,930,099 0 0
B2Gold Corp COM 11777Q209 2,057 361,816 SH   SOLE   361,816 0 0
CAE Inc COM 124765108 1,384 85,313 SH   SOLE   85,313 0 0
Canadian Imperial Bank of Comm COM 136069101 59,318 887,505 SH   SOLE   887,505 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,267 30,770 SH   SOLE   30,770 0 0
Pan American Silver Corp COM 697900108 2,669 87,880 SH   SOLE   87,880 0 0
Pembina Pipeline Corp COM 706327103 20,907 836,284 SH   SOLE   836,284 0 0
Seabridge Gold Inc COM 811916105 17,713 1,008,720 SH   SOLE   1,008,720 0 0
Shopify Inc COM 82509L107 118,839 125,092 SH   SOLE   125,092 0 0
Sandstorm Gold Ltd COM 80013R206 296 30,801 SH   SOLE   30,801 0 0
Yamana Gold Inc COM 98462Y100 1,707 313,939 SH   SOLE   313,939 0 0
Barrick Gold Corp COM 067901108 101,739 3,781,088 SH   SOLE   3,781,088 0 0
Agnico Eagle Mines Ltd COM 008474108 55,595 868,250 SH   SOLE   868,250 0 0
Alamos Gold Inc COM 011532108 930 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 7,786 602,310 SH   SOLE   602,310 0 0
Brookfield Asset Management In COM 112585104 130,222 3,956,873 SH   SOLE   3,956,873 0 0
BlackBerry Ltd COM 09228F103 2,600 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 265 8,600 SH   SOLE   8,600 0 0
BCE Inc COM 05534B760 80,922 1,940,341 SH   SOLE   1,940,341 0 0
Brookfield Renewable Partners COM G16258108 1,805 37,700 SH   SOLE   37,700 0 0
Bank of Montreal COM 063671101 101,748 1,911,661 SH   SOLE   1,911,661 0 0
Bank of Nova Scotia/The COM 064149107 143,303 3,463,012 SH   SOLE   3,463,012 0 0
Baytex Energy Corp COM 07317Q105 88 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209 1,836 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 1,463 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 12,398 1,209,143 SH   SOLE   1,209,143 0 0
Colliers International Group I COM 194693107 601 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108 275 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 91,682 1,371,716 SH   SOLE   1,371,716 0 0
Canadian Natural Resources Ltd COM 136385101 38,030 2,192,367 SH   SOLE   2,192,367 0 0
Canadian National Railway Co COM 136375102 205,612 2,324,071 SH   SOLE   2,324,071 0 0
Canadian Pacific Railway Ltd COM 13645T100 106,402 418,321 SH   SOLE   418,321 0 0
Crescent Point Energy Corp COM 22576C101 2,138 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 13,951 2,982,719 SH   SOLE   2,982,719 0 0
BRP Inc/CA COM 05577W200 229 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 1,304 24,709 SH   SOLE   24,709 0 0
Eldorado Gold Corp COM 284902509 459 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 104,136 3,424,860 SH   SOLE   3,424,860 0 0
Enerplus Corp COM 292766102 133 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 54,986 393,626 SH   SOLE   393,626 0 0
First Majestic Silver Corp COM 32076V103 545 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,006 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 32,411 852,248 SH   SOLE   852,248 0 0
Fortuna Silver Mines Inc COM 349915108 269 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 31,866 505,813 SH   SOLE   505,813 0 0
Gildan Activewear Inc COM 375916103 9,812 633,444 SH   SOLE   633,444 0 0
Granite Real Estate Investment COM 387437114 780 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 44 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 239 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 612 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 12,257 761,896 SH   SOLE   761,896 0 0
Just Energy Group Inc COM 48213W101 15 29,801 SH   SOLE   29,801 0 0
Kinross Gold Corp COM 496902404 27,529 3,813,742 SH   SOLE   3,813,742 0 0
Kirkland Lake Gold Ltd COM 49741E100 288 6,984 SH   SOLE   6,984 0 0
MAG Silver Corp COM 55903Q104 330 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 65,357 4,804,009 SH   SOLE   4,804,009 0 0
Magna International Inc COM 559222401 50,696 1,138,372 SH   SOLE   1,138,372 0 0
Methanex Corp COM 59151K108 536 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 666 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 259 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 122 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 355 35,500 SH   SOLE   35,500 0 0
Norbord Inc COM 65548P403 306 13,400 SH   SOLE   13,400 0 0
Open Text Corp COM 683715106 31,006 730,181 SH   SOLE   730,181 0 0
Pan American Silver Corp COM 697900108 1,543 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D308 74 97,300 SH   SOLE   97,300 0 0
Pembina Pipeline Corp COM 706327103 32,564 1,302,594 SH   SOLE   1,302,594 0 0
Pretium Resources Inc COM 74139C102 417 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 36,551 671,577 SH   SOLE   671,577 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,445 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 43,868 1,091,780 SH   SOLE   1,091,780 0 0
Royal Bank of Canada COM 780087102 250,994 3,699,454 SH   SOLE   3,699,454 0 0
Shaw Communications Inc COM 82028K200 21,260 1,303,672 SH   SOLE   1,303,672 0 0
Sun Life Financial Inc COM 866796105 47,529 1,293,375 SH   SOLE   1,293,375 0 0
Sandstorm Gold Ltd COM 80013R206 6 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 846 39,700 SH   SOLE   39,700 0 0
Stantec Inc COM 85472N109 1,170 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 57,967 3,438,083 SH   SOLE   3,438,083 0 0
Sierra Wireless Inc COM 826516106 93 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 80,091 4,775,299 SH   SOLE   4,775,299 0 0
TransAlta Corp COM 89346D107 548 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 9,529 909,802 SH   SOLE   909,802 0 0
TFI International Inc COM 87241L109 1,026 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 25,278 372,060 SH   SOLE   372,060 0 0
TransCanada Corp COM 87807B107 117,037 2,739,529 SH   SOLE   2,739,529 0 0
Turquoise Hill Resources Ltd COM 900435108 244 331,600 SH   SOLE   331,600 0 0
Vermilion Energy Inc COM 923725105 215 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 45,376 484,344 SH   SOLE   484,344 0 0
Wheaton Precious Metals Corp COM 962879102 35,920 816,710 SH   SOLE   816,710 0 0
Yamana Gold Inc COM 98462Y100 1,710 314,500 SH   SOLE   314,500 0 0
Barrick Gold Corp COM 067901108 5,166 192,000 SH   SOLE   192,000 0 0
Agnico Eagle Mines Ltd COM 008474108 1,652 25,800 SH   SOLE   25,800 0 0
Brookfield Asset Management In COM 112585104 4,973 151,100 SH   SOLE   151,100 0 0
BCE Inc COM 05534B760 4,066 97,500 SH   SOLE   97,500 0 0
Bank of Montreal COM 063671101 3,678 69,100 SH   SOLE   69,100 0 0
Bank of Nova Scotia/The COM 064149107 5,429 131,200 SH   SOLE   131,200 0 0
Cameco Corp COM 13321L108 437 42,600 SH   SOLE   42,600 0 0
Canadian Imperial Bank of Comm COM 136069101 3,208 48,000 SH   SOLE   48,000 0 0
Canadian Natural Resources Ltd COM 136385101 2,217 127,800 SH   SOLE   127,800 0 0
Canadian National Railway Co COM 136375102 6,848 77,400 SH   SOLE   77,400 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,764 14,800 SH   SOLE   14,800 0 0
Cenovus Energy Inc COM 15135U109 514 110,000 SH   SOLE   110,000 0 0
Enbridge Inc COM 29250N105 6,647 218,600 SH   SOLE   218,600 0 0
Franco-Nevada Corp COM 351858105 2,836 20,300 SH   SOLE   20,300 0 0
Fortis Inc/Canada COM 349553107 1,898 49,900 SH   SOLE   49,900 0 0
CGI Group Inc COM 12532H104 1,625 25,800 SH   SOLE   25,800 0 0
Gildan Activewear Inc COM 375916103 341 22,000 SH   SOLE   22,000 0 0
Imperial Oil Ltd COM 453038408 402 25,000 SH   SOLE   25,000 0 0
Kinross Gold Corp COM 496902404 977 135,400 SH   SOLE   135,400 0 0
Manulife Financial Corp COM 56501R106 2,865 210,600 SH   SOLE   210,600 0 0
Magna International Inc COM 559222401 1,363 30,600 SH   SOLE   30,600 0 0
Pembina Pipeline Corp COM 706327103 1,402 56,100 SH   SOLE   56,100 0 0
Restaurant Brands Internationa COM 76131D103 1,763 32,400 SH   SOLE   32,400 0 0
Rogers Communications Inc COM 775109200 1,535 38,200 SH   SOLE   38,200 0 0
Royal Bank of Canada COM 780087102 10,489 154,600 SH   SOLE   154,600 0 0
Shaw Communications Inc COM 82028K200 802 49,200 SH   SOLE   49,200 0 0
Sun Life Financial Inc COM 866796105 2,337 63,600 SH   SOLE   63,600 0 0
Suncor Energy Inc COM 867224107 2,809 166,600 SH   SOLE   166,600 0 0
TELUS Corp COM 87971M103 2,308 137,600 SH   SOLE   137,600 0 0
Teck Resources Ltd COM 878742204 548 52,300 SH   SOLE   52,300 0 0
Thomson Reuters Corp COM 884903709 1,237 18,200 SH   SOLE   18,200 0 0
TransCanada Corp COM 87807B107 4,311 100,900 SH   SOLE   100,900 0 0
Waste Connections Inc COM 94106B101 2,689 28,700 SH   SOLE   28,700 0 0
Wheaton Precious Metals Corp COM 962879102 2,120 48,200 SH   SOLE   48,200 0 0
Toronto-Dominion Bank/The COM 891160509 12,193 273,200 SH   DFND 1 0 273,200 0
Walgreens Boots Alliance Inc COM 931427108 72 1,698 SH   SOLE   1,698 0 0
Lululemon Athletica Inc COM 550021109 319 1,021 SH   SOLE   1,021 0 0
SBA Communications Corp COM 78410G104 30,335 101,823 SH   SOLE   101,823 0 0
DowDuPont Inc COM 26614N102 24,247 456,373 SH   SOLE   456,373 0 0
Canopy Growth Corp COM 138035100 3,346 206,558 SH   SOLE   206,558 0 0
Berry Global Group Inc COM 08579W103 3,834 86,510 SH   SOLE   86,510 0 0
American Express Co COM 025816109 2 22 SH   SOLE   22 0 0
Granite Real Estate Investment COM 387437114 2,649 51,329 SH   SOLE   51,329 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,495 36,714 SH   SOLE   36,714 0 0
Mondelez International Inc COM 609207105 184 3,591 SH   SOLE   3,591 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
Atlantic Power Corp COM 04878Q863 0 13 SH   DFND 1 0 13 0
Eldorado Gold Corp COM 284902509 0 34 SH   DFND 1 0 34 0
Difference Capital Financial I COM 60800C109 0 273 SH   DFND 1 0 273 0
TransGlobe Energy Corp COM 893662106 0 231 SH   DFND 1 0 231 0
TRILLIUM THERAPEUTICS INC COM 89620X506 1 184 SH   DFND 1 0 184 0
Canopy Growth Corp COM 138035100 4 234 SH   DFND 1 0 234 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Solitario Zinc Corp COM 8342EP107 0 85 SH   DFND 1 0 85 0
untitled COM 85207K107 0 5 SH   DFND 1 0 5 0
Agnico Eagle Mines Ltd COM 008474108 0 5 SH   DFND 1 0 5 0
Alamos Gold Inc COM 011532108 0 49 SH   DFND 1 0 49 0
Algonquin Power & Utilities Co COM 015857105 1 81 SH   DFND 1 0 81 0
Avino Silver & Gold Mines Ltd COM 053906103 0 453 SH   DFND 1 0 453 0
Aurinia Pharmaceuticals Inc COM 05156V102 0 18 SH   DFND 1 0 18 0
Brookfield Asset Management In COM 112585104 1 16 SH   DFND 1 0 16 0
BCE Inc COM 05534B760 2 56 SH   DFND 1 0 56 0
BELLUS Health Inc COM 07987C204 2 185 SH   DFND 1 0 185 0
Bank of Montreal COM 063671101 1 24 SH   DFND 1 0 24 0
Baytex Energy Corp COM 07317Q105 1 1,661 SH   DFND 1 0 1,661 0
Cameco Corp COM 13321L108 0 38 SH   DFND 1 0 38 0
Colliers International Group I COM 194693107 1 21 SH   DFND 1 0 21 0
Celestica Inc COM 15101Q108 0 19 SH   DFND 1 0 19 0
Canadian National Railway Co COM 136375102 4 40 SH   DFND 1 0 40 0
Crescent Point Energy Corp COM 22576C101 0 93 SH   DFND 1 0 93 0
CRH Medical Corp COM 12626F105 0 17 SH   DFND 1 0 17 0
Cenovus Energy Inc COM 15135U109 0 59 SH   DFND 1 0 59 0
DIRTT Environmental Solutions COM 25490H106 0 34 SH   DFND 1 0 34 0
Energy Fuels Inc/Canada COM 292671708 0 20 SH   DFND 1 0 20 0
Enerplus Corp COM 292766102 0 3 SH   DFND 1 0 3 0
EXFO Inc COM 302046107 0 11 SH   DFND 1 0 11 0
First Majestic Silver Corp COM 32076V103 0 12 SH   DFND 1 0 12 0
FirstService Corp COM 33767E202 3 31 SH   DFND 1 0 31 0
Fortuna Silver Mines Inc COM 349915108 0 69 SH   DFND 1 0 69 0
CGI Group Inc COM 12532H104 1 16 SH   DFND 1 0 16 0
Canada Goose Holdings Inc COM 135086106 0 21 SH   DFND 1 0 21 0
Golden Star Resources Ltd COM 38119T807 0 87 SH   DFND 1 0 87 0
Hudbay Minerals Inc COM 443628102 0 10 SH   DFND 1 0 10 0
Helius Medical Technologies In COM 42328V504 0 4 SH   DFND 1 0 4 0
IAMGOLD Corp COM 450913108 0 4 SH   DFND 1 0 4 0
International Tower Hill Mines COM 46050R102 1 375 SH   DFND 1 0 375 0
Just Energy Group Inc COM 48213W101 0 783 SH   DFND 1 0 783 0
Kinross Gold Corp COM 496902404 0 23 SH   DFND 1 0 23 0
Kirkland Lake Gold Ltd COM 49741E100 3 76 SH   DFND 1 0 76 0
Lithium Americas Corp COM 53680Q207 0 72 SH   DFND 1 0 72 0
Manulife Financial Corp COM 56501R106 1 43 SH   DFND 1 0 43 0
Magna International Inc COM 559222401 3 63 SH   DFND 1 0 63 0
Maverix Metals Inc COM 57776F405 0 35 SH   DFND 1 0 35 0
McEwen Mining Inc COM 58039P107 0 30 SH   DFND 1 0 30 0
Northern Dynasty Minerals Ltd COM 66510M204 0 92 SH   DFND 1 0 92 0
Neptune Technologies & Bioress COM 64079L105 0 97 SH   DFND 1 0 97 0
North American Energy Partners COM 656811106 0 49 SH   DFND 1 0 49 0
Oncolytics Biotech Inc COM 682310875 1 359 SH   DFND 1 0 359 0
Norbord Inc COM 65548P403 1 39 SH   DFND 1 0 39 0
Open Text Corp COM 683715106 1 12 SH   DFND 1 0 12 0
ProMetic Life Sciences Inc COM 53272L103 1 133 SH   DFND 1 0 133 0
PolyMet Mining Corp COM 731916102 0 515 SH   DFND 1 0 515 0
Restaurant Brands Internationa COM 76131D103 3 51 SH   DFND 1 0 51 0
Royal Bank of Canada COM 780087102 5 70 SH   DFND 1 0 70 0
Sprott Inc COM 852066208 0 13 SH   DFND 1 0 13 0
Shaw Communications Inc COM 82028K200 0 16 SH   DFND 1 0 16 0
Sun Life Financial Inc COM 866796105 0 10 SH   DFND 1 0 10 0
Sierra Metals Inc COM 82639W106 0 14 SH   DFND 1 0 14 0
SSR Mining Inc COM 784730103 2 87 SH   DFND 1 0 87 0
Suncor Energy Inc COM 867224107 1 86 SH   DFND 1 0 86 0
Silvercorp Metals Inc COM 82835P103 0 45 SH   DFND 1 0 45 0
TransAlta Corp COM 89346D107 0 64 SH   DFND 1 0 64 0
Toronto-Dominion Bank/The COM 891160509 4 93 SH   DFND 1 0 93 0
TransAtlantic Petroleum Ltd COM G89982113 0 357 SH   DFND 1 0 357 0
Tanzanian Royalty Exploration COM 87601A107 0 84 SH   DFND 1 0 84 0
Thomson Reuters Corp COM 884903709 2 25 SH   DFND 1 0 25 0
TransCanada Corp COM 87807B107 2 38 SH   DFND 1 0 38 0
Domtar Corp COM 257559203 0 19 SH   DFND 1 0 19 0
Vermilion Energy Inc COM 923725105 0 71 SH   DFND 1 0 71 0
Vista Gold Corp COM 927926303 0 20 SH   DFND 1 0 20 0
Western Copper & Gold Corp COM 95805V108 0 19 SH   DFND 1 0 19 0
Vermilion Energy Inc COM 923725105 52 11,800 SH   DFND 1 0 11,800 0
Baytex Energy Corp COM 07317Q105 142 278,500 SH   DFND 1 0 278,500 0
Baytex Energy Corp COM 07317Q105 36 70,600 SH   DFND 1 0 70,600 0
Franco-Nevada Corp COM 351858105 3 24 SH   DFND 1 0 24 0
Northern Dynasty Minerals Ltd COM 66510M204 11 7,900 SH   DFND 1 0 7,900 0
Just Energy Group Inc COM 48213W101 0 100 SH   DFND 1 0 100 0
Americas Silver Corp COM 03062D100 4 1,700 SH   DFND 1 0 1,700 0
Wells Fargo & Co COM 949746101 12,307 480,754 SH   SOLE   480,754 0 0
Alexco Resource Corp COM 01535P106 0 100 SH   DFND 1 0 100 0
TFI International Inc COM 87241L109 8,746 246,390 SH   SOLE   246,390 0 0
BRP Inc/CA COM 05577W200 75 1,756 SH   SOLE   1,756 0 0
Neptune Technologies & Bioress COM 64079L105 5 1,800 SH   DFND 1 0 1,800 0
Cadence Design Systems Inc COM 127387108 13,070 136,202 SH   SOLE   136,202 0 0
Dollar Tree Inc COM 256746108 284 3,061 SH   SOLE   3,061 0 0
Marathon Oil Corp COM 565849106 167 27,217 SH   SOLE   27,217 0 0
Blackstone Group LP/The COM 09260D107 411 7,260 SH   SOLE   7,260 0 0
T-Mobile US Inc COM 872590104 655 6,286 SH   SOLE   6,286 0 0
Maxar Technologies Inc COM 57778K105 219 12,200 SH   SOLE   12,200 0 0
UnitedHealth Group Inc COM 91324P102 0 1 SH   SOLE   1 0 0
Walt Disney Co/The COM 254687106 2,462 22,080 SH   SOLE   22,080 0 0
Organigram Holdings Inc COM 68620P101 21 13,500 SH   DFND 1 0 13,500 0
Western Digital Corp COM 958102105 104 2,364 SH   SOLE   2,364 0 0
Norwegian Cruise Line Holdings COM G66721104 1,342 81,691 SH   SOLE   81,691 0 0
Anthem Inc COM 036752103 456 1,733 SH   SOLE   1,733 0 0
Philip Morris International In COM 718172109 365 5,206 SH   SOLE   5,206 0 0
Oracle Corp COM 68389X105 2,764 50,001 SH   SOLE   50,001 0 0
US Bancorp COM 902973304 160 4,352 SH   SOLE   4,352 0 0
Coach Inc COM 876030107 1,168 87,975 SH   SOLE   87,975 0 0
Melco Resorts & Entertainment COM 585464100 2 157 SH   DFND 4 0 157 0
Quintiles IMS Holdings Inc COM 46266C105 16,872 118,921 SH   SOLE   118,921 0 0
Amgen Inc COM 031162100 74 315 SH   SOLE   315 0 0
Theratechnologies Inc COM 88338H100 3 1,400 SH   DFND 1 0 1,400 0
United Parcel Service Inc COM 911312106 180 1,621 SH   SOLE   1,621 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Neptune Technologies & Bioress COM 64079L105 5 1,900 SH   DFND 1 0 1,900 0
Vulcan Materials Co COM 929160109 1,013 8,747 SH   SOLE   8,747 0 0
Wheaton Precious Metals Corp COM 962879102 74 1,673 SH   DFND 1 0 1,673 0
CounterPath Corp COM 22228P302 0 39 SH   DFND 1 0 39 0
QUALCOMM Inc COM 747525103 1,832 20,081 SH   SOLE   20,081 0 0
Canada Goose Holdings Inc COM 135086106 230 9,907 SH   SOLE   9,907 0 0
Aphria Inc COM 03765K104 194 45,300 SH   SOLE   45,300 0 0
JDL GOLD CORP COM 29446Y502 0 8 SH   DFND 1 0 8 0
Applied Materials Inc COM 038222105 9 156 SH   SOLE   156 0 0
Global Water Resources Inc COM 379463102 1 54 SH   DFND 1 0 54 0
Marathon Petroleum Corp COM 56585A102 519 13,883 SH   SOLE   13,883 0 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 1,989 61,900 SH   SOLE   61,900 0 0
Nutrien Ltd COM 67077M108 53,398 1,661,973 SH   SOLE   1,661,973 0 0
Nutrien Ltd COM 67077M108 6,346 197,528 SH   SOLE   197,528 0 0
Open Text Corp COM 683715106 1,227 28,900 SH   SOLE   28,900 0 0
Huntington Ingalls Industries COM 446413106 4,017 23,019 SH   SOLE   23,019 0 0
Visa Inc COM 92826C839 1,181 6,114 SH   SOLE   6,114 0 0
Oncolytics Biotech Inc COM 682310875 19 10,100 SH   DFND 1 0 10,100 0
Ciena Corp COM 171779309 34 624 SH   SOLE   624 0 0
Procter & Gamble Co/The COM 742718109 1,505 12,590 SH   SOLE   12,590 0 0
Caterpillar Inc COM 149123101 0 1 SH   SOLE   1 0 0
Honeywell International Inc COM 438516106 593 4,098 SH   SOLE   4,098 0 0
T Rowe Price Group Inc COM 74144T108 0 1 SH   SOLE   1 0 0
American International Group I COM 026874784 1,208 38,750 SH   SOLE   38,750 0 0
Kraft Heinz Co/The COM 500754106 830 26,023 SH   SOLE   26,023 0 0
Northrop Grumman Corp COM 666807102 5,233 17,022 SH   SOLE   17,022 0 0
McDonald's Corp COM 580135101 858 4,652 SH   SOLE   4,652 0 0
CVS Health Corp COM 126650100 870 13,387 SH   SOLE   13,387 0 0
Sprott Physical Gold and Silve COM 85208R101 0 15 SH   DFND 1 0 15 0
CDK Global Inc COM 12508E101 766 18,497 SH   SOLE   18,497 0 0
NVR Inc COM 62944T105 5,315 1,631 SH   SOLE   1,631 0 0
Johnson & Johnson COM 478160104 932 6,629 SH   SOLE   6,629 0 0
Sprott Physical Gold and Silve COM 85208R101 0 26 SH   DFND 1 0 26 0
AGNC Investment Corp COM 00123Q104 2,745 212,811 SH   SOLE   212,811 0 0
BCE Inc COM 05534B760 1,818 43,591 SH   SOLE   43,591 0 0
PepsiCo Inc COM 713448108 1,800 13,611 SH   SOLE   13,611 0 0
Monster Beverage Corp COM 61174X109 180 2,597 SH   SOLE   2,597 0 0
Cisco Systems Inc COM 17275R102 928 19,900 SH   SOLE   19,900 0 0
Priceline Group Inc/The COM 09857L108 33,178 20,836 SH   SOLE   20,836 0 0
Thermo Fisher Scientific Inc COM 883556102 0 1 SH   SOLE   1 0 0
Welltower Inc COM 95040Q104 19,642 379,566 SH   SOLE   379,566 0 0
Celestica Inc COM 15101Q108 5 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 17,118 636,200 SH   SOLE   636,200 0 0
Agnico Eagle Mines Ltd COM 008474108 5,186 81,000 SH   SOLE   81,000 0 0
BCE Inc COM 05534B760 40,830 979,007 SH   SOLE   979,007 0 0
Bank of Montreal COM 063671101 126,748 2,381,364 SH   SOLE   2,381,364 0 0
Bank of Nova Scotia/The COM 064149107 135,454 3,273,348 SH   SOLE   3,273,348 0 0
Cameco Corp COM 13321L108 3,236 315,600 SH   SOLE   315,600 0 0
Canadian Imperial Bank of Comm COM 136069101 142,673 2,134,644 SH   SOLE   2,134,644 0 0
Canadian Natural Resources Ltd COM 136385101 12,969 747,650 SH   SOLE   747,650 0 0
Canadian National Railway Co COM 136375102 31,345 354,300 SH   SOLE   354,300 0 0
Brookfield Asset Management In COM 112585104 17,582 534,225 SH   SOLE   534,225 0 0
Eldorado Gold Corp COM 284902509 81 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 28,105 739,038 SH   SOLE   739,038 0 0
CGI Group Inc COM 12532H104 5,305 84,200 SH   SOLE   84,200 0 0
Imperial Oil Ltd COM 453038408 6,015 373,900 SH   SOLE   373,900 0 0
Enbridge Inc COM 29250N105 79,144 2,602,896 SH   SOLE   2,602,896 0 0
Kinross Gold Corp COM 496902404 3,094 428,600 SH   SOLE   428,600 0 0
Magna International Inc COM 559222401 6,489 145,700 SH   SOLE   145,700 0 0
Methanex Corp COM 59151K108 610 33,800 SH   SOLE   33,800 0 0
Rogers Communications Inc COM 775109200 14,366 357,550 SH   SOLE   357,550 0 0
BlackBerry Ltd COM 09228F103 209 42,800 SH   SOLE   42,800 0 0
Royal Bank of Canada COM 780087102 206,471 3,043,227 SH   SOLE   3,043,227 0 0
Shaw Communications Inc COM 82028K200 18,033 1,105,774 SH   SOLE   1,105,774 0 0
Suncor Energy Inc COM 867224107 11,940 708,198 SH   SOLE   708,198 0 0
TransAlta Corp COM 89346D107 2,832 477,546 SH   SOLE   477,546 0 0
Teck Resources Ltd COM 878742204 2,338 223,220 SH   SOLE   223,220 0 0
Thomson Reuters Corp COM 884903709 10,814 159,172 SH   SOLE   159,172 0 0
TransCanada Corp COM 87807B107 81,563 1,909,176 SH   SOLE   1,909,176 0 0
TELUS Corp COM 87971M103 25,409 1,514,952 SH   SOLE   1,514,952 0 0
Gildan Activewear Inc COM 375916103 4,001 258,300 SH   SOLE   258,300 0 0
Manulife Financial Corp COM 56501R106 21,079 1,549,388 SH   SOLE   1,549,388 0 0
Sun Life Financial Inc COM 866796105 15,587 424,172 SH   SOLE   424,172 0 0
Enerplus Corp COM 292766102 18 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 157 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 51,800 2,072,058 SH   SOLE   2,072,058 0 0
Algonquin Power & Utilities Co COM 015857105 4,033 311,955 SH   SOLE   311,955 0 0
Canadian Pacific Railway Ltd COM 13645T100 14,486 56,950 SH   SOLE   56,950 0 0
Vermilion Energy Inc COM 923725105 113 25,500 SH   SOLE   25,500 0 0
Brookfield Renewable Partners COM G16258108 4,177 87,245 SH   SOLE   87,245 0 0
Waste Connections Inc COM 94106B101 10,839 115,700 SH   SOLE   115,700 0 0
Baytex Energy Corp COM 07317Q105 9 17,796 SH   SOLE   17,796 0 0
Crescent Point Energy Corp COM 22576C101 1,150 709,598 SH   SOLE   709,598 0 0
Wheaton Precious Metals Corp COM 962879102 6,430 146,200 SH   SOLE   146,200 0 0
Franco-Nevada Corp COM 351858105 8,773 62,800 SH   SOLE   62,800 0 0
Brookfield Infrastructure Part COM G16252101 11,135 270,570 SH   SOLE   270,570 0 0
Cenovus Energy Inc COM 15135U109 3,397 726,250 SH   SOLE   726,250 0 0
Granite Real Estate Investment COM 387437114 620 12,022 SH   SOLE   12,022 0 0
Brookfield Property Partners L COM G16249107 858 86,586 SH   SOLE   86,586 0 0
Restaurant Brands Internationa COM 76131D103 5,726 105,203 SH   SOLE   105,203 0 0
Nutrien Ltd COM 67077M108 14,213 442,356 SH   SOLE   442,356 0 0
Barrick Gold Corp COM 067901108 141 5,257 SH   DFND 1 0 5,257 0
Agnico Eagle Mines Ltd COM 008474108 83 1,289 SH   DFND 1 0 1,289 0
Bank of Montreal COM 063671101 28,741 539,994 SH   DFND 1 0 539,994 0
Bank of Nova Scotia/The COM 064149107 25,241 609,970 SH   DFND 1 0 609,970 0
Canadian Imperial Bank of Comm COM 136069101 30,522 456,667 SH   DFND 1 0 456,667 0
Canadian National Railway Co COM 136375102 456 5,157 SH   DFND 1 0 5,157 0
Brookfield Asset Management In COM 112585104 327 9,921 SH   DFND 1 0 9,921 0
CGI Group Inc COM 12532H104 176 2,789 SH   DFND 1 0 2,789 0
Enbridge Inc COM 29250N105 963 31,681 SH   DFND 1 0 31,681 0
Kinross Gold Corp COM 496902404 49 6,738 SH   DFND 1 0 6,738 0
Rogers Communications Inc COM 775109200 77 1,911 SH   DFND 1 0 1,911 0
Royal Bank of Canada COM 780087102 522 7,691 SH   DFND 1 0 7,691 0
Shaw Communications Inc COM 82028K200 40 2,453 SH   DFND 1 0 2,453 0
Toronto-Dominion Bank/The COM 891160509 78,301 1,754,482 SH   DFND 1 0 1,754,482 0
Thomson Reuters Corp COM 884903709 429 6,314 SH   DFND 1 0 6,314 0
Open Text Corp COM 683715106 189 4,453 SH   DFND 1 0 4,453 0
TELUS Corp COM 87971M103 2,261 134,838 SH   DFND 1 0 134,838 0
Sun Life Financial Inc COM 866796105 116 3,159 SH   DFND 1 0 3,159 0
Algonquin Power & Utilities Co COM 015857105 180 13,916 SH   DFND 1 0 13,916 0
Canadian Pacific Railway Ltd COM 13645T100 315 1,239 SH   DFND 1 0 1,239 0
Brookfield Renewable Partners COM G16258108 503 10,512 SH   DFND 1 0 10,512 0
Wheaton Precious Metals Corp COM 962879102 444 10,104 SH   DFND 1 0 10,104 0
Franco-Nevada Corp COM 351858105 449 3,214 SH   DFND 1 0 3,214 0
Brookfield Property Partners L COM G16249107 19 1,897 SH   DFND 1 0 1,897 0
Restaurant Brands Internationa COM 76131D103 22 405 SH   DFND 1 0 405 0
Apple Inc COM 037833100 985 2,700 SH   SOLE   2,700 0 0
Bank of America Corp COM 060505104 4,693 197,615 SH   SOLE   197,615 0 0
Citigroup Inc COM 172967424 7,465 146,095 SH   SOLE   146,095 0 0
Cisco Systems Inc COM 17275R102 583 12,500 SH   SOLE   12,500 0 0
Duke Energy Corp COM 26441C204 40 500 SH   SOLE   500 0 0
Consolidated Edison Inc COM 209115104 50 700 SH   SOLE   700 0 0
Intel Corp COM 458140100 706 11,800 SH   SOLE   11,800 0 0
JPMorgan Chase & Co COM 46625H100 831 8,840 SH   SOLE   8,840 0 0
Kellogg Co COM 487836108 4,196 63,512 SH   SOLE   63,512 0 0
Coca-Cola Co/The COM 191216100 36 800 SH   SOLE   800 0 0
McDonald's Corp COM 580135101 32 171 SH   SOLE   171 0 0
Altria Group Inc COM 02209S103 8 200 SH   SOLE   200 0 0
Marathon Oil Corp COM 565849106 5 745 SH   SOLE   745 0 0
Microsoft Corp COM 594918104 1,018 5,000 SH   SOLE   5,000 0 0
Morgan Stanley COM 617446448 12,860 266,259 SH   SOLE   266,259 0 0
PepsiCo Inc COM 713448108 26 200 SH   SOLE   200 0 0
Pfizer Inc COM 717081103 20 600 SH   SOLE   600 0 0
Procter & Gamble Co/The COM 742718109 334 2,792 SH   SOLE   2,792 0 0
PNC Financial Services Group I COM 693475105 74 700 SH   SOLE   700 0 0
AT&T Inc COM 00206R102 203 6,700 SH   SOLE   6,700 0 0
Southern Co/The COM 842587107 233 4,500 SH   SOLE   4,500 0 0
Wells Fargo & Co COM 949746101 4,095 159,966 SH   SOLE   159,966 0 0
ConocoPhillips COM 20825C104 8 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100 2 34 SH   SOLE   34 0 0
Verizon Communications Inc COM 92343V104 265 4,800 SH   SOLE   4,800 0 0
Exxon Mobil Corp COM 30231G102 13 289 SH   SOLE   289 0 0
Amazon.com Inc COM 023135106 441 160 SH   SOLE   160 0 0
Goldman Sachs Group Inc/The COM 38141G104 99 500 SH   SOLE   500 0 0
Yamana Gold Inc COM 98462Y100 5 900 SH   SOLE   900 0 0
Fortis Inc/Canada COM 349553107 6,298 165,610 SH   SOLE   165,610 0 0
TransAlta Corp COM 89346D107 488 82,300 SH   SOLE   82,300 0 0
Agnico Eagle Mines Ltd COM 008474108 102 1,600 SH   DFND 1 0 1,600 0
Cameco Corp COM 13321L108 37 3,600 SH   DFND 1 0 3,600 0
Brookfield Asset Management In COM 112585104 385 11,700 SH   DFND 1 0 11,700 0
Shaw Communications Inc COM 82028K200 173 10,600 SH   DFND 1 0 10,600 0
Toronto-Dominion Bank/The COM 891160509 5,705 127,822 SH   DFND 1 0 127,822 0
Gildan Activewear Inc COM 375916103 31 2,000 SH   DFND 1 0 2,000 0
Boeing Co/The COM 097023105 73 400 SH   SOLE   400 0 0
DowDuPont Inc COM 26614N102 6 106 SH   SOLE   106 0 0
Duke Energy Corp COM 26441C204 924 11,561 SH   SOLE   11,561 0 0
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   100 0 0
General Electric Co COM 369604103 31 4,500 SH   SOLE   4,500 0 0
Kellogg Co COM 487836108 83 1,256 SH   SOLE   1,256 0 0
Coca-Cola Co/The COM 191216100 281 6,300 SH   SOLE   6,300 0 0
Pfizer Inc COM 717081103 29 900 SH   SOLE   900 0 0
AT&T Inc COM 00206R102 512 16,950 SH   SOLE   16,950 0 0
Southern Co/The COM 842587107 871 16,790 SH   SOLE   16,790 0 0
Aflac Inc COM 001055102 79 2,200 SH   SOLE   2,200 0 0
United Parcel Service Inc COM 911312106 9 85 SH   SOLE   85 0 0
Chubb Ltd COM H1467J104 260 2,055 SH   SOLE   2,055 0 0
Bank of Montreal COM 063671101 116 2,180 SH   SOLE   2,180 0 0
Bank of Nova Scotia/The COM 064149107 112 2,700 SH   SOLE   2,700 0 0
Royal Bank of Canada COM 780087102 161 2,366 SH   SOLE   2,366 0 0
Shaw Communications Inc COM 82028K200 72 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 43 1,000 SH   SOLE   1,000 0 0
TELUS Corp COM 87971M103 188 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 396 2,162 SH   SOLE   2,162 0 0
Cisco Systems Inc COM 17275R102 180 3,852 SH   SOLE   3,852 0 0
CVS Health Corp COM 126650100 132 2,025 SH   SOLE   2,025 0 0
Microsoft Corp COM 594918104 4,450 21,868 SH   SOLE   21,868 0 0
AT&T Inc COM 00206R102 573 18,950 SH   SOLE   18,950 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,627 8,520 SH   SOLE   8,520 0 0
Carnival Corp COM 143658300 3,952 240,698 SH   SOLE   240,698 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 2,207 55,201 SH   SOLE   55,201 0 0
Coca-Cola Co/The COM 191216100 1,620 36,254 SH   SOLE   36,254 0 0
Cronos Group Inc COM 22717L101 0 60 SH   DFND 1 0 60 0
IPG Photonics Corp COM 44980X109 2,804 17,481 SH   SOLE   17,481 0 0
Morgan Stanley COM 617446448 421 8,720 SH   SOLE   8,720 0 0
International Business Machine COM 459200101 1,570 13,000 SH   SOLE   13,000 0 0
Bank of America Corp COM 060505104 17 699 SH   SOLE   699 0 0
Citigroup Inc COM 172967424 66 1,290 SH   SOLE   1,290 0 0
JPMorgan Chase & Co COM 46625H100 185 1,965 SH   SOLE   1,965 0 0
Mercer International Inc COM 588056101 3 422 SH   SOLE   422 0 0
US Bancorp COM 902973304 209 5,673 SH   SOLE   5,673 0 0
Liberty Media Corp-Liberty Sir COM 531229607 912 26,470 SH   SOLE   26,470 0 0
Melco Resorts & Entertainment COM 585464100 125 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 11,612 83,197 SH   SOLE   83,197 0 0
SVB Financial Group COM 78486Q101 5,758 26,714 SH   SOLE   26,714 0 0
Priceline Group Inc/The COM 09857L108 62 39 SH   SOLE   39 0 0
Abbott Laboratories COM 002824100 3,176 34,739 SH   SOLE   34,739 0 0
AvalonBay Communities Inc COM 053484101 8,754 56,606 SH   SOLE   56,606 0 0
CBRE Group Inc COM 12504L109 25,958 574,033 SH   SOLE   574,033 0 0
RPM International Inc COM 749685103 1,483 19,753 SH   SOLE   19,753 0 0
Silvercorp Metals Inc COM 82835P103 157 29,424 SH   SOLE   29,424 0 0
Aramark COM 03852U106 780 34,570 SH   SOLE   34,570 0 0
Shopify Inc COM 82509L107 1 1 SH   SOLE   1 0 0
MSCI Inc COM 55354G100 14,697 44,026 SH   SOLE   44,026 0 0
American Financial Group Inc/O COM 025932104 742 11,688 SH   SOLE   11,688 0 0
TransUnion COM 89400J107 2,501 28,731 SH   SOLE   28,731 0 0
Algonquin Power & Utilities Co COM 015857105 66,584 5,150,756 SH   SOLE   5,150,756 0 0
Brookfield Renewable Partners COM G16258108 60,180 1,256,955 SH   SOLE   1,256,955 0 0
Brookfield Infrastructure Part COM G16252101 115,183 2,798,930 SH   SOLE   2,798,930 0 0
Bank of Montreal COM 063671101 118,137 2,219,567 SH   SOLE   2,219,567 0 0
Bank of Nova Scotia/The COM 064149107 195,713 4,729,535 SH   SOLE   4,729,535 0 0
Canadian Imperial Bank of Comm COM 136069101 91,823 1,373,833 SH   SOLE   1,373,833 0 0
Fortis Inc/Canada COM 349553107 100,507 2,642,865 SH   SOLE   2,642,865 0 0
Rogers Communications Inc COM 775109200 438 10,900 SH   SOLE   10,900 0 0
Royal Bank of Canada COM 780087102 328,500 4,841,836 SH   SOLE   4,841,836 0 0
TransAlta Corp COM 89346D107 17,842 3,009,038 SH   SOLE   3,009,038 0 0
Brookfield Infrastructure Part COM G16252101 1,765 42,900 SH   SOLE   42,900 0 0
Fortis Inc/Canada COM 349553107 236 6,200 SH   SOLE   6,200 0 0
BCE Inc COM 05534B760 13,591 325,890 SH   DFND 1 0 325,890 0
Canadian Imperial Bank of Comm COM 136069101 26,632 398,455 SH   DFND 1 0 398,455 0
Descartes Systems Group Inc/Th COM 249906108 9 176 SH   DFND 1 0 176 0
Hudbay Minerals Inc COM 443628102 132 43,700 SH   DFND 1 0 43,700 0
Novagold Resources Inc COM 66987E206 6 700 SH   DFND 1 0 700 0
Osisko Gold Royalties Ltd COM 68827L101 6 575 SH   DFND 1 0 575 0
Norbord Inc COM 65548P403 1,178 51,600 SH   DFND 1 0 51,600 0
Silvercorp Metals Inc COM 82835P103 1 200 SH   DFND 1 0 200 0
TELUS Corp COM 87971M103 4,185 249,546 SH   DFND 1 0 249,546 0
Westport Fuel Systems Inc COM 960908309 0 200 SH   DFND 1 0 200 0
Cameco Corp COM 13321L108 502 48,985 SH   SOLE   48,985 0 0
Crescent Point Energy Corp COM 22576C101 1 500 SH   SOLE   500 0 0
Enerplus Corp COM 292766102 119 42,300 SH   SOLE   42,300 0 0
Teck Resources Ltd COM 878742204 119 11,372 SH   SOLE   11,372 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,085 16,000 SH   DFND 1 0 16,000 0
Valeant Pharmaceuticals Intern COM 071734107 1,995 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 220 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd COM 008474108 2,782 43,435 SH   SOLE   43,435 0 0
Yamana Gold Inc COM 98462Y100 344 62,922 SH   SOLE   62,922 0 0
BlackBerry Ltd COM 09228F103 2,988 611,144 SH   SOLE   611,144 0 0
Canadian Imperial Bank of Comm COM 136069101 9,188 137,193 SH   SOLE   137,193 0 0
Franco-Nevada Corp COM 351858105 13,069 93,590 SH   SOLE   93,590 0 0
Magna International Inc COM 559222401 2,079 46,684 SH   SOLE   46,684 0 0
Nutrien Ltd COM 67077M108 16 504 SH   SOLE   504 0 0
Royal Bank of Canada COM 780087102 3,576 52,749 SH   SOLE   52,749 0 0
Suncor Energy Inc COM 867224107 147 8,714 SH   SOLE   8,714 0 0
Teck Resources Ltd COM 878742204 424 40,692 SH   SOLE   40,692 0 0
Alamos Gold Inc COM 011532108 23 2,500 SH   DFND 1 0 2,500 0
Algonquin Power & Utilities Co COM 015857105 782 60,520 SH   DFND 1 0 60,520 0
BlackBerry Ltd COM 09228F103 1 285 SH   DFND 1 0 285 0
BCE Inc COM 05534B760 6,167 147,882 SH   DFND 1 0 147,882 0
Brookfield Renewable Partners COM G16258108 847 17,690 SH   DFND 1 0 17,690 0
Brookfield Infrastructure Part COM G16252101 1,294 31,452 SH   DFND 1 0 31,452 0
Bank of Montreal COM 063671101 3,125 58,722 SH   DFND 1 0 58,722 0
Baytex Energy Corp COM 07317Q105 14 28,298 SH   DFND 1 0 28,298 0
CAE Inc COM 124765108 31 1,900 SH   DFND 1 0 1,900 0
Enbridge Inc COM 29250N105 8,179 268,987 SH   DFND 1 0 268,987 0
First Majestic Silver Corp COM 32076V103 7 729 SH   DFND 1 0 729 0
Fortis Inc/Canada COM 349553107 1,452 38,170 SH   DFND 1 0 38,170 0
Fortuna Silver Mines Inc COM 349915108 0 42 SH   DFND 1 0 42 0
Manulife Financial Corp COM 56501R106 3,893 286,156 SH   DFND 1 0 286,156 0
Nutrien Ltd COM 67077M108 202 6,300 SH   DFND 1 0 6,300 0
Precision Drilling Corp COM 74022D308 14 17,994 SH   DFND 1 0 17,994 0
Pembina Pipeline Corp COM 706327103 2,421 96,857 SH   DFND 1 0 96,857 0
Restaurant Brands Internationa COM 76131D103 2,788 51,232 SH   DFND 1 0 51,232 0
Royal Bank of Canada COM 780087102 12,451 183,520 SH   DFND 1 0 183,520 0
Shopify Inc COM 82509L107 17,001 17,896 SH   DFND 1 0 17,896 0
Shaw Communications Inc COM 82028K200 727 44,559 SH   DFND 1 0 44,559 0
SSR Mining Inc COM 784730103 13 600 SH   DFND 1 0 600 0
Suncor Energy Inc COM 867224107 1,714 101,682 SH   DFND 1 0 101,682 0
TransAlta Corp COM 89346D107 368 62,098 SH   DFND 1 0 62,098 0
TransCanada Corp COM 87807B107 3,617 84,655 SH   DFND 1 0 84,655 0
Canopy Growth Corp COM 138035100 486 30,022 SH   DFND 1 0 30,022 0
Baytex Energy Corp COM 07317Q105 12 24,544 SH   SOLE   24,544 0 0
Canadian Imperial Bank of Comm COM 136069101 269 4,030 SH   SOLE   4,030 0 0
Canadian Natural Resources Ltd COM 136385101 293 16,882 SH   SOLE   16,882 0 0
Crescent Point Energy Corp COM 22576C101 278 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 2,140 457,546 SH   SOLE   457,546 0 0
Eldorado Gold Corp COM 284902509 382 39,625 SH   SOLE   39,625 0 0
Enerplus Corp COM 292766102 85 30,200 SH   SOLE   30,200 0 0
IAMGOLD Corp COM 450913108 0 20 SH   SOLE   20 0 0
Imperial Oil Ltd COM 453038408 81 5,016 SH   SOLE   5,016 0 0
Just Energy Group Inc COM 48213W101 4 6,900 SH   SOLE   6,900 0 0
Magna International Inc COM 559222401 170 3,809 SH   SOLE   3,809 0 0
Pretium Resources Inc COM 74139C102 8 1,000 SH   SOLE   1,000 0 0
Manulife Financial Corp COM 56501R106 1,163 85,485 SH   DFND 1 0 85,485 0
Enbridge Inc COM 29250N105 2,714 89,260 SH   DFND 1 0 89,260 0
Suncor Energy Inc COM 867224107 1,133 67,224 SH   DFND 1 0 67,224 0
Kinross Gold Corp COM 496902404 400 55,430 SH   DFND 1 0 55,430 0
Barrick Gold Corp COM 067901108 2,109 78,367 SH   DFND 1 0 78,367 0
Canadian Natural Resources Ltd COM 136385101 903 52,048 SH   DFND 1 0 52,048 0
Cenovus Energy Inc COM 15135U109 210 44,952 SH   DFND 1 0 44,952 0
Brookfield Asset Management In COM 112585104 2,031 61,702 SH   DFND 1 0 61,702 0
TransCanada Corp COM 87807B107 1,770 41,427 SH   DFND 1 0 41,427 0
BCE Inc COM 05534B760 14,177 339,929 SH   DFND 1 0 339,929 0
Canadian National Railway Co COM 136375102 2,773 31,344 SH   DFND 1 0 31,344 0
Nutrien Ltd COM 67077M108 807 25,117 SH   DFND 1 0 25,117 0
TELUS Corp COM 87971M103 940 56,064 SH   DFND 1 0 56,064 0
Sun Life Financial Inc COM 866796105 947 25,767 SH   DFND 1 0 25,767 0
Teck Resources Ltd COM 878742204 215 20,526 SH   DFND 1 0 20,526 0
Pembina Pipeline Corp COM 706327103 1,323 52,925 SH   DFND 1 0 52,925 0
BlackBerry Ltd COM 09228F103 75 15,366 SH   DFND 1 0 15,366 0
Wheaton Precious Metals Corp COM 962879102 869 19,758 SH   DFND 1 0 19,758 0
Shaw Communications Inc COM 82028K200 325 19,912 SH   DFND 1 0 19,912 0
Cameco Corp COM 13321L108 179 17,445 SH   DFND 1 0 17,445 0
Rogers Communications Inc COM 775109200 183 4,547 SH   DFND 1 0 4,547 0
Magna International Inc COM 559222401 553 12,407 SH   DFND 1 0 12,407 0
Open Text Corp COM 683715106 508 11,973 SH   DFND 1 0 11,973 0
Thomson Reuters Corp COM 884903709 505 7,430 SH   DFND 1 0 7,430 0
CGI Group Inc COM 12532H104 639 10,145 SH   DFND 1 0 10,145 0
Imperial Oil Ltd COM 453038408 161 10,030 SH   DFND 1 0 10,030 0
Waste Connections Inc COM 94106B101 1,086 11,587 SH   DFND 1 0 11,587 0
Restaurant Brands Internationa COM 76131D103 720 13,231 SH   DFND 1 0 13,231 0
Agnico Eagle Mines Ltd COM 008474108 681 10,642 SH   DFND 1 0 10,642 0
Gildan Activewear Inc COM 375916103 135 8,736 SH   DFND 1 0 8,736 0
Franco-Nevada Corp COM 351858105 1,170 8,372 SH   DFND 1 0 8,372 0
Canadian Pacific Railway Ltd COM 13645T100 1,521 5,978 SH   DFND 1 0 5,978 0
Canadian Imperial Bank of Comm COM 136069101 18,610 278,432 SH   DFND 1 0 278,432 0
Brookfield Renewable Partners COM G16258108 4,383 91,555 SH   DFND 1 0 91,555 0
Fortis Inc/Canada COM 349553107 75,563 1,986,949 SH   DFND 1 0 1,986,949 0
Royal Bank of Canada COM 780087102 16,801 247,629 SH   DFND 1 0 247,629 0
Toronto-Dominion Bank/The COM 891160509 38,930 872,293 SH   DFND 1 0 872,293 0
Algonquin Power & Utilities Co COM 015857105 1,646 127,330 SH   DFND 1 0 127,330 0
Bank of Montreal COM 063671101 11,469 215,480 SH   DFND 1 0 215,480 0
Bank of Nova Scotia/The COM 064149107 10,151 245,316 SH   DFND 1 0 245,316 0
Brookfield Infrastructure Part COM G16252101 2,900 70,464 SH   DFND 1 0 70,464 0
Suncor Energy Inc COM 867224107 238 14,115 SH   SOLE   14,115 0 0
TransAlta Corp COM 89346D107 34 5,815 SH   SOLE   5,815 0 0
TFI International Inc COM 87241L109 9 253 SH   SOLE   253 0 0
Royal Bank of Canada COM 780087102 9,159 135,000 SH   DFND 1 0 135,000 0
Fortis Inc/Canada COM 349553107 783 20,600 SH   DFND 1 0 20,600 0
Brookfield Infrastructure Part COM G16252101 626 15,200 SH   DFND 1 0 15,200 0
Toronto-Dominion Bank/The COM 891160509 243,115 5,447,440 SH   DFND 1 0 5,447,440 0
Vermilion Energy Inc COM 923725105 158 35,500 SH   DFND 1 0 35,500 0
Sysco Corp COM 871829107 23 413 SH   SOLE   413 0 0
Goldman Sachs Group Inc/The COM 38141G104 553 2,800 SH   SOLE   2,800 0 0
Goldman Sachs Group Inc/The COM 38141G104 0 1 SH   SOLE   1 0 0
Consumer Staples Select Sector COM 81369Y308 2,761 47,084 SH   SOLE   47,084 0 0
Suncor Energy Inc COM 867224107 9,831 583,098 SH   DFND 1 0 583,098 0
Pembina Pipeline Corp COM 706327103 111 4,444 SH   DFND 1 0 4,444 0
Bank of Nova Scotia/The COM 064149107 12,800 309,317 SH   DFND 1 0 309,317 0
Ceridian HCM Holding Inc COM 15677J108 12 146 SH   DFND 1 0 146 0
General Motors Co COM 37045V100 541 21,373 SH   SOLE   21,373 0 0
BCE Inc COM 05534B760 794 19,000 SH   DFND 1 0 19,000 0
Charter Communications Inc COM 16119P108 1 1 SH   SOLE   1 0 0
Estee Lauder Cos Inc/The COM 518439104 510 2,704 SH   SOLE   2,704 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 0 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF 92189F106 50 1,372 SH   SOLE   1,372 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499 2 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,139 68,000 SH   SOLE   68,000 0 0
VANECK GOLD MINERS ETF 92189F106 4,550 124,039 SH   SOLE   124,039 0 0
VANECK JR GOLD MINERS ETF 92189F791 7,911 159,566 SH   SOLE   159,566 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6 50 SH   SOLE   50 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 8 139 SH   SOLE   139 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 79 SH   SOLE   79 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 3,289 58,285 SH   SOLE   58,285 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 24,498 356,592 SH   SOLE   356,592 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2,010 35,617 SH   SOLE   35,617 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,305 70,719 SH   SOLE   70,719 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 631 17,300 SH   DFND 1 0 17,300 0
Fortis Inc/Canada PUT 349553107 118 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The PUT 064149107 244 5,900 SH   DFND 1 0 5,900 0
Royal Bank of Canada CALL 780087102 353 5,200 SH   DFND 1 0 5,200 0
Bank of Nova Scotia/The PUT 064149107 12 300 SH   DFND 1 0 300 0
CBOE Holdings Inc COM 12503M108 355 3,809 SH   SOLE   3,809 0 0
3M Co COM 88579Y101 796 5,104 SH   SOLE   5,104 0 0
Celestica Inc COM 15101Q108 2 248 SH   DFND 1 0 248 0
Enbridge Inc COM 29250N105 1,968 64,700 SH   DFND 1 0 64,700 0
Toronto-Dominion Bank/The PUT 891160509 2,276 51,000 SH   DFND 1 0 51,000 0
Royal Bank of Canada PUT 780087102 1,466 21,600 SH   DFND 1 0 21,600 0
Leucadia National Corp COM 47233W109 0 4 SH   SOLE   4 0 0
Ross Stores Inc COM 778296103 97 1,136 SH   SOLE   1,136 0 0
Canadian Imperial Bank of Comm PUT 136069101 221 3,300 SH   DFND 1 0 3,300 0
FSD Pharma Inc COM 35954B206 0 47 SH   DFND 1 0 47 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 9,324 246,345 SH   SOLE   246,345 0 0
ABIOMED Inc COM 003654100 7,136 29,540 SH   SOLE   29,540 0 0
Canopy Growth Corp CALL 138035100 23 1,400 SH   DFND 1 0 1,400 0
ALLETE Inc COM 018522300 0 7 SH   DFND 1 0 7 0
Alamo Group Inc COM 011311107 5 52 SH   DFND 1 0 52 0
American National Group Inc COM 028591105 0 5 SH   DFND 1 0 5 0
Andersons Inc/The COM 034164103 2 128 SH   DFND 1 0 128 0
Avista Corp COM 05379B107 0 9 SH   DFND 1 0 9 0
Bunge Ltd COM G16962105 2 46 SH   DFND 1 0 46 0
Bank of Hawaii Corp COM 062540109 0 4 SH   DFND 1 0 4 0
BRF SA COM 10552T107 3 638 SH   DFND 1 0 638 0
BEST Inc COM 08653C106 0 60 SH   DFND 1 0 60 0
Baozun Inc COM 06684L103 3 66 SH   DFND 1 0 66 0
Cabot Corp COM 127055101 2 53 SH   DFND 1 0 53 0
Chemours Co/The COM 163851108 3 188 SH   DFND 1 0 188 0
Calavo Growers Inc COM 128246105 0 2 SH   DFND 1 0 2 0
Cosan Ltd COM G25343107 6 403 SH   DFND 1 0 403 0
Darling Ingredients Inc COM 237266101 3 138 SH   DFND 1 0 138 0
Dycom Industries Inc COM 267475101 0 6 SH   DFND 1 0 6 0
Centrais Eletricas Brasileiras COM 15234Q207 0 70 SH   DFND 1 0 70 0
EMCOR Group Inc COM 29084Q100 0 6 SH   DFND 1 0 6 0
Enel Chile SA COM 29278D105 2 430 SH   DFND 1 0 430 0
EnLink Midstream LLC COM 29336T100 0 153 SH   DFND 1 0 153 0
EXFO Inc COM 302046107 0 60 SH   DFND 1 0 60 0
Exponent Inc COM 30214U102 1 7 SH   DFND 1 0 7 0
Fresh Del Monte Produce Inc COM G36738105 3 106 SH   DFND 1 0 106 0
Hawkins Inc COM 420261109 1 24 SH   DFND 1 0 24 0
Industrias Bachoco SAB de CV COM 456463108 2 46 SH   DFND 1 0 46 0
ISHARES INDIA 50 ETF ETF 464289529 175 5,654 SH   DFND 1 0 5,654 0
Intrepid Potash Inc COM 46121Y102 0 325 SH   DFND 1 0 325 0
iShares Micro-Cap ETF COM 464288869 1 6 SH   DFND 1 0 6 0
ISHARES RUSSELL 2000 ETF ETF 464287655 21 147 SH   DFND 1 0 147 0
JinkoSolar Holding Co Ltd COM 47759T100 0 4 SH   DFND 1 0 4 0
LogMeIn Inc COM 54142L109 0 1 SH   DFND 1 0 1 0
Mattel Inc COM 577081102 0 25 SH   DFND 1 0 25 0
Momo Inc COM 60879B107 1 32 SH   DFND 1 0 32 0
Myers Industries Inc COM 628464109 1 64 SH   DFND 1 0 64 0
MYR Group Inc COM 55405W104 0 4 SH   DFND 1 0 4 0
Nabors Industries Ltd COM G6359F137 0 1 SH   DFND 1 0 1 0
NBT Bancorp Inc COM 628778102 0 13 SH   DFND 1 0 13 0
NorthWestern Corp COM 668074305 3 51 SH   DFND 1 0 51 0
ONE Gas Inc COM 68235P108 0 1 SH   DFND 1 0 1 0
Patterson Cos Inc COM 703395103 3 127 SH   DFND 1 0 127 0
Premier Inc COM 74051N102 2 71 SH   DFND 1 0 71 0
Sanderson Farms Inc COM 800013104 3 30 SH   DFND 1 0 30 0
Safety Insurance Group Inc COM 78648T100 2 22 SH   DFND 1 0 22 0
Ship Finance International Ltd COM G7738W106 0 45 SH   DFND 1 0 45 0
Sinopec Shanghai Petrochemical COM 82935M109 1 44 SH   DFND 1 0 44 0
Scotts Miracle-Gro Co/The COM 810186106 0 1 SH   DFND 1 0 1 0
Senior Housing Properties Trus COM 25525P107 0 50 SH   DFND 1 0 50 0
Southwest Gas Holdings Inc COM 844895102 2 35 SH   DFND 1 0 35 0
Trinity Industries Inc COM 896522109 1 55 SH   DFND 1 0 55 0
Domtar Corp COM 257559203 2 94 SH   DFND 1 0 94 0
Village Farms International In COM 92707Y108 2 366 SH   DFND 1 0 366 0
Vipshop Holdings Ltd COM 92763W103 0 12 SH   DFND 1 0 12 0
VANGUARD S&P 500 ETF ETF 922908363 385 1,360 SH   DFND 1 0 1,360 0
United States Steel Corp COM 912909108 2 220 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 1 309 SH   DFND 1 0 309 0
Avis Budget Group Inc COM 053774105 0 1 SH   DFND 1 0 1 0
Evergy Inc COM 30034W106 6,341 106,952 SH   SOLE   106,952 0 0
Waste Connections Inc COM 94106B101 20 209 SH   DFND 1 0 209 0
ISHARES INTL AGGREGATE BOND ETF 46435G672 2 44 SH   DFND 1 0 44 0
Olin Corp COM 680665205 2 150 SH   DFND 1 0 150 0
Twitter Inc COM 90184L102 17,020 571,339 SH   SOLE   571,339 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102 11,551 170,363 SH   SOLE   170,363 0 0
HollyFrontier Corp COM 436106108 2,070 70,875 SH   SOLE   70,875 0 0
Broadridge Financial Solutions COM 11133T103 7,028 55,691 SH   SOLE   55,691 0 0
FleetCor Technologies Inc COM 339041105 10,283 40,882 SH   SOLE   40,882 0 0
BCE Inc PUT 05534B760 2,073 49,700 SH   DFND 1 0 49,700 0
Enbridge Inc PUT 29250N105 471 15,500 SH   DFND 1 0 15,500 0
BALLARD POWER SYSTEMS INC COM 058586108 428 27,806 SH   SOLE   27,806 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 247 15,192 SH   SOLE   15,192 0 0
Endeavour Silver Corp COM 29258Y103 19 8,434 SH   SOLE   8,434 0 0
Hydropothecary Corp/The COM 428304109 0 311 SH   DFND 1 0 311 0
ABB Ltd COM 000375204 0 1 SH   DFND 1 0 1 0
Capitol Federal Financial Inc COM 14057J101 0 30 SH   DFND 1 0 30 0
Hydropothecary Corp/The COM 428304109 65 89,800 SH   DFND 1 0 89,800 0
Canadian Imperial Bank of Comm PUT 136069101 314 4,700 SH   DFND 1 0 4,700 0
Lithium Americas Corp COM 53680Q207 15 2,959 SH   SOLE   2,959 0 0
CGI Group Inc CALL 12532H104 19 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 44 700 SH   DFND 1 0 700 0
Copart Inc COM 217204106 9,861 118,418 SH   SOLE   118,418 0 0
Bank of Montreal COM 063671101 4,381 82,586 SH   SOLE   82,586 0 0
Canadian Imperial Bank of Comm COM 136069101 2,942 43,928 SH   SOLE   43,928 0 0
Bank of Montreal COM 063671101 1,836 34,600 SH   SOLE   34,600 0 0
TransCanada Corp COM 87807B107 471 11,000 SH   SOLE   11,000 0 0
Bank of Nova Scotia/The COM 064149107 3,004 72,848 SH   SOLE   72,848 0 0
Canadian National Railway Co COM 136375102 4,468 50,442 SH   DFND 1 0 50,442 0
Pembina Pipeline Corp CALL 706327103 50 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107 380 10,000 SH   DFND 1 0 10,000 0
Bank of Montreal PUT 063671101 8,048 151,200 SH   DFND 1 0 151,200 0
Teck Resources Ltd COM 878742204 58 5,496 SH   SOLE   5,496 0 0
Dr Pepper Snapple Group Inc COM 49271V100 1,521 53,547 SH   SOLE   53,547 0 0
Bank of Nova Scotia/The PUT 064149107 248 6,000 SH   DFND 1 0 6,000 0
UnitedHealth Group Inc COM 91324P102 580 1,968 SH   SOLE   1,968 0 0
Lockheed Martin Corp COM 539830109 91 250 SH   SOLE   250 0 0
Taiwan Semiconductor Manufactu COM 874039100 189 3,337 SH   SOLE   3,337 0 0
Valeant Pharmaceuticals Intern COM 071734107 615 33,600 SH   SOLE   33,600 0 0
Valeant Pharmaceuticals Intern COM 071734107 11,505 628,819 SH   SOLE   628,819 0 0
Valeant Pharmaceuticals Intern COM 071734107 2,175 118,895 SH   SOLE   118,895 0 0
Valeant Pharmaceuticals Intern COM 071734107 0 24 SH   DFND 1 0 24 0
Valeant Pharmaceuticals Intern COM 071734107 255 13,919 SH   DFND 1 0 13,919 0
Netflix Inc COM 64110L106 273 601 SH   SOLE   601 0 0
Invesco S&P Global Water Index COM 46138E263 0 10 SH   DFND 1 0 10 0
Philip Morris International In COM 718172109 121 1,729 SH   SOLE   1,729 0 0
iShares MSCI United Kingdom ET COM 46435G334 438 17,000 SH   DFND 1 0 17,000 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,730 31,503 SH   DFND 1 0 31,503 0
Imperial Oil Ltd PUT 453038408 18 1,100 SH   DFND 1 0 1,100 0
Amazon.com Inc COM 023135106 1,371 497 SH   SOLE   497 0 0
British American Tobacco PLC COM 110448107 342 8,815 SH   SOLE   8,815 0 0
Altria Group Inc COM 02209S103 569 14,502 SH   SOLE   14,502 0 0
Wells Fargo & Co COM 949746101 2,400 93,760 SH   SOLE   93,760 0 0
JPMorgan Chase & Co COM 46625H100 811 8,623 SH   SOLE   8,623 0 0
Intuitive Surgical Inc COM 46120E602 1 1 SH   SOLE   1 0 0
Moelis & Co COM 60786M105 1 42 SH   DFND 1 0 42 0
Continental Resources Inc/OK COM 212015101 0 2 SH   SOLE   2 0 0
ManpowerGroup Inc COM 56418H100 0 2 SH   SOLE   2 0 0
Sabre Corp COM 78573M104 2 304 SH   SOLE   304 0 0
Ally Financial Inc COM 02005N100 1,132 57,075 SH   SOLE   57,075 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,538 17,135 SH   SOLE   17,135 0 0
Autoliv Inc COM 052800109 814 12,623 SH   SOLE   12,623 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,105 30,376 SH   SOLE   30,376 0 0
Arista Networks Inc COM 040413106 5,591 26,618 SH   SOLE   26,618 0 0
Arrow Electronics Inc COM 042735100 843 12,271 SH   SOLE   12,271 0 0
Atmos Energy Corp COM 049560105 5,735 57,596 SH   SOLE   57,596 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,428 27,792 SH   SOLE   27,792 0 0
Crown Holdings Inc COM 228368106 1,344 20,641 SH   SOLE   20,641 0 0
CDW Corp/DE COM 12514G108 8,065 69,420 SH   SOLE   69,420 0 0
Celanese Corp COM 150870103 5,993 69,408 SH   SOLE   69,408 0 0
Cognex Corp COM 192422103 1,569 26,278 SH   SOLE   26,278 0 0
Camden Property Trust COM 133131102 3,424 37,531 SH   SOLE   37,531 0 0
CoStar Group Inc COM 22160N109 10,801 15,198 SH   SOLE   15,198 0 0
Domino's Pizza Inc COM 25754A201 6,778 18,348 SH   SOLE   18,348 0 0
Eaton Vance Corp COM 278265103 0 1 SH   SOLE   1 0 0
East West Bancorp Inc COM 27579R104 803 22,166 SH   SOLE   22,166 0 0
Diamondback Energy Inc COM 25278X109 3,111 74,396 SH   SOLE   74,396 0 0
FNF Group COM 31620R303 1,299 42,379 SH   SOLE   42,379 0 0
First Republic Bank/CA COM 33616C100 9,413 88,812 SH   SOLE   88,812 0 0
Fortinet Inc COM 34959E109 9,194 66,977 SH   SOLE   66,977 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 982 30,961 SH   SOLE   30,961 0 0
GoDaddy Inc COM 380237107 1,936 26,402 SH   SOLE   26,402 0 0
HD Supply Holdings Inc COM 40416M105 855 24,673 SH   SOLE   24,673 0 0
IAC/InterActiveCorp COM 44919P508 3,881 12,001 SH   SOLE   12,001 0 0
IDEX Corp COM 45167R104 6,785 42,930 SH   SOLE   42,930 0 0
Ingredion Inc COM 457187102 845 10,183 SH   SOLE   10,183 0 0
Invitation Homes Inc COM 46187W107 5,763 209,336 SH   SOLE   209,336 0 0
Jack Henry & Associates Inc COM 426281101 6,841 37,176 SH   SOLE   37,176 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,058 19,888 SH   SOLE   19,888 0 0
Keysight Technologies Inc COM 49338L103 9,154 90,836 SH   SOLE   90,836 0 0
Knight-Swift Transportation Ho COM 499049104 814 19,510 SH   SOLE   19,510 0 0
Liberty Broadband Corp COM 530307305 2,020 16,298 SH   SOLE   16,298 0 0
Leidos Holdings Inc COM 525327102 6,077 64,881 SH   SOLE   64,881 0 0
Lear Corp COM 521865204 953 8,744 SH   SOLE   8,744 0 0
Lennox International Inc COM 526107107 1,233 5,291 SH   SOLE   5,291 0 0
Cheniere Energy Inc COM 16411R208 1,682 34,809 SH   SOLE   34,809 0 0
Liberty Media Corp-Liberty Sir COM 531229409 458 13,259 SH   SOLE   13,259 0 0
Lululemon Athletica Inc COM 550021109 5,969 19,130 SH   SOLE   19,130 0 0
Las Vegas Sands Corp COM 517834107 7,260 159,421 SH   SOLE   159,421 0 0
Live Nation Entertainment Inc COM 538034109 4,712 106,289 SH   SOLE   106,289 0 0
MercadoLibre Inc COM 58733R102 6,828 6,927 SH   SOLE   6,927 0 0
Middleby Corp/The COM 596278101 0 2 SH   SOLE   2 0 0
Markel Corp COM 570535104 1,938 2,099 SH   SOLE   2,099 0 0
Marvell Technology Group Ltd COM G5876H105 3,580 102,123 SH   SOLE   102,123 0 0
Vail Resorts Inc COM 91879Q109 1,116 6,129 SH   SOLE   6,129 0 0
Maxim Integrated Products Inc COM 57772K101 7,901 130,351 SH   SOLE   130,351 0 0
Annaly Capital Management Inc COM 035710409 3,617 551,348 SH   SOLE   551,348 0 0
National Retail Properties Inc COM 637417106 2,351 66,274 SH   SOLE   66,274 0 0
ServiceNow Inc COM 81762P102 37,413 92,364 SH   SOLE   92,364 0 0
Owens Corning COM 690742101 919 16,485 SH   SOLE   16,485 0 0
Old Dominion Freight Line Inc COM 679580100 9,118 53,768 SH   SOLE   53,768 0 0
OGE Energy Corp COM 670837103 925 30,472 SH   SOLE   30,472 0 0
ON Semiconductor Corp COM 682189105 1,240 62,577 SH   SOLE   62,577 0 0
Palo Alto Networks Inc COM 697435105 3,488 15,185 SH   SOLE   15,185 0 0
Polaris Industries Inc COM 731068102 0 2 SH   SOLE   2 0 0
Liberty Interactive Corp QVC G COM 74915M100 0 1 SH   SOLE   1 0 0
Reinsurance Group of America I COM 759351604 810 10,324 SH   SOLE   10,324 0 0
Rollins Inc COM 775711104 3,434 80,999 SH   SOLE   80,999 0 0
Signature Bank/New York NY COM 82669G104 868 8,118 SH   SOLE   8,118 0 0
SEI Investments Co COM 784117103 1,067 19,403 SH   SOLE   19,403 0 0
Seattle Genetics Inc COM 812578102 3,187 18,757 SH   SOLE   18,757 0 0
Sirius XM Holdings Inc COM 82968B103 1,044 177,932 SH   SOLE   177,932 0 0
Splunk Inc COM 848637104 4,792 24,116 SH   SOLE   24,116 0 0
Square Inc COM 852234103 5,670 54,033 SH   SOLE   54,033 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,979 35,031 SH   SOLE   35,031 0 0
Steel Dynamics Inc COM 858119100 848 32,502 SH   SOLE   32,502 0 0
Teleflex Inc COM 879369106 11,092 30,474 SH   SOLE   30,474 0 0
T-Mobile US Inc COM 872590104 43,268 415,444 SH   SOLE   415,444 0 0
Targa Resources Corp COM 87612G101 0 4 SH   SOLE   4 0 0
Trimble Inc COM 896239100 1,638 37,922 SH   SOLE   37,922 0 0
Tesla Inc COM 88160R101 24,708 22,882 SH   SOLE   22,882 0 0
UGI Corp COM 902681105 1,010 31,749 SH   SOLE   31,749 0 0
AMERCO COM 023586100 451 1,492 SH   SOLE   1,492 0 0
Veeva Systems Inc COM 922475108 4,719 20,132 SH   SOLE   20,132 0 0
VEREIT Inc COM 92339V100 2,671 415,465 SH   SOLE   415,465 0 0
VMware Inc COM 928563402 1,944 12,551 SH   SOLE   12,551 0 0
Voya Financial Inc COM 929089100 939 20,134 SH   SOLE   20,134 0 0
Vistra Energy Corp COM 92840M102 1,243 66,772 SH   SOLE   66,772 0 0
Wabtec Corp/DE COM 929740108 5,925 102,910 SH   SOLE   102,910 0 0
Workday Inc COM 98138H101 4,837 25,819 SH   SOLE   25,819 0 0
Westlake Chemical Corp COM 960413102 0 1 SH   SOLE   1 0 0
WR Berkley Corp COM 084423102 4,240 74,014 SH   SOLE   74,014 0 0
XPO Logistics Inc COM 983793100 1,086 14,062 SH   SOLE   14,062 0 0
Alleghany Corp COM 017175100 1,069 2,185 SH   SOLE   2,185 0 0
Zillow Group Inc COM 98954M200 1,225 21,269 SH   SOLE   21,269 0 0
Kinross Gold Corp PUT 496902404 27 3,800 SH   DFND 1 0 3,800 0
BCE Inc PUT 05534B760 413 9,900 SH   DFND 1 0 9,900 0
Restaurant Brands Internationa COM 76131D103 2,643 48,383 SH   DFND 1 0 48,383 0
TELUS Corp COM 87971M103 1,692 100,908 SH   DFND 1 0 100,908 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1 6 SH   DFND 1 0 6 0
Novo Nordisk A/S COM 670100205 0 1 SH   SOLE   1 0 0
Visa Inc COM 92826C839 572 2,960 SH   SOLE   2,960 0 0
Manulife Financial Corp COM 56501R106 406 29,800 SH   DFND 1 0 29,800 0
SCHLUMBERGER LTD COM 806857108 82 4,450 SH   SOLE   4,450 0 0
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AGNICO EAGLE MINES LIMITED COM 008474108 1,202 18,775 SH   SOLE   18,775 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 56 6,000 SH   SOLE   6,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,467 113,478 SH   SOLE   113,478 0 0
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BCE INC NEW COM 05534B760 16,843 403,849 SH   SOLE   403,849 0 0
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BANK OF NOVA SCOTIA COM 064149107 28,585 690,760 SH   SOLE   690,760 0 0
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CAE INC COM 124765108 1,317 81,169 SH   SOLE   81,169 0 0
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CAMECO CORP COM 13321L108 1,296 126,415 SH   SOLE   126,415 0 0
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COLLIERS INTERNATIONAL GROUP INC COM 194693107 292 5,088 SH   SOLE   5,088 0 0
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DENISON MINES CORP COM 248356107 11 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 468 8,864 SH   SOLE   8,864 0 0
ENBRIDGE INC COM 29250N105 23,910 786,329 SH   SOLE   786,329 0 0
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GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 315 20,348 SH   SOLE   20,348 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 545 10,565 SH   SOLE   10,565 0 0
HUDBAY MINERALS INC COM 443628102 39 13,000 SH   SOLE   13,000 0 0
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MAGNA INTERNATIONAL INC COM 559222401 5,171 116,120 SH   SOLE   116,120 0 0
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OPEN TEXT CORPORATION COM 683715106 3,390 79,836 SH   SOLE   79,836 0 0
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HDFC BANK LTD ADR COM 40415F101 20 440 SH   SOLE   440 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 33 1,427 SH   SOLE   1,427 0 0
HP INC COM 40434L105 10 600 SH   SOLE   600 0 0
HAEMONETICS CORPORATION COM 405024100 27 300 SH   SOLE   300 0 0
HALLIBURTON CO COM 406216101 8 625 SH   SOLE   625 0 0
HARLEY-DAVIDSON INC COM 412822108 1,632 68,420 SH   SOLE   68,420 0 0
HASBRO INC COM 418056107 609 8,104 SH   SOLE   8,104 0 0
HERSHEY COMPANY(THE) COM 427866108 602 4,630 SH   SOLE   4,630 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 6 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 240 SH   SOLE   240 0 0
HOLLYFRONTIER CORPORATION COM 436106108 56 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC CL-A COM 436440101 554 9,692 SH   SOLE   9,692 0 0
HOME DEPOT INC COM 437076102 4,745 18,880 SH   SOLE   18,880 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 672 4,634 SH   SOLE   4,634 0 0
HOWARD HUGHES CORP/THE COM 44267D107 72 1,420 SH   SOLE   1,420 0 0
HOWMET AEROSPACE INC COM 443201108 6 353 SH   SOLE   353 0 0
IAA INC COM 449253103 686 17,716 SH   SOLE   17,716 0 0
ILLINOIS TOOL WORKS INC COM 452308109 758 4,322 SH   SOLE   4,322 0 0
ILLUMINA INC COM 452327109 1,230 3,311 SH   SOLE   3,311 0 0
INGERSOLL-RAND INC COM 45687V106 2,270 80,466 SH   SOLE   80,466 0 0
INGREDION INC COM 457187102 6 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,748 29,119 SH   SOLE   29,119 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 16 380 SH   SOLE   380 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806 31 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 877 9,539 SH   SOLE   9,539 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,071 8,837 SH   SOLE   8,837 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 767 6,242 SH   SOLE   6,242 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 58 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 559 2,250 SH   SOLE   2,250 0 0
INTUIT INC COM 461202103 920 3,096 SH   SOLE   3,096 0 0
INVESTORS BANCORP INC COM 46146L101 7 804 SH   SOLE   804 0 0
IQVIA HOLDINGS INC COM 46266C105 265 1,862 SH   SOLE   1,862 0 0
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ISHARES MSCI HONG KONG ETF COM 464286871 106 4,929 SH   SOLE   4,929 0 0
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ISHARES S&P 500 INDEX FUND COM 464287200 854 2,750 SH   SOLE   2,750 0 0
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ISHARES CORE S&P MID-CAP ETF COM 464287507 214 1,198 SH   SOLE   1,198 0 0
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ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 115 1,650 SH   SOLE   1,650 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 483 19,178 SH   SOLE   19,178 0 0
ISHARES SHORT MATURITY BOND ETF COM 46431W507 22 432 SH   SOLE   432 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 164 2,852 SH   SOLE   2,852 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 697 12,646 SH   SOLE   12,646 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 336 12,985 SH   SOLE   12,985 0 0
JP MORGAN CHASE & CO COM 46625H100 6,946 73,603 SH   SOLE   73,603 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 107 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104 10,349 73,355 SH   SOLE   73,355 0 0
KLA CORPORATION COM 482480100 677 3,470 SH   SOLE   3,470 0 0
KKR & CO INC CLASS-A COM 48251W104 336 10,845 SH   SOLE   10,845 0 0
KANSAS CITY SOUTHERN COM 485170302 374 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 2,389 36,050 SH   SOLE   36,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 2,161 15,238 SH   SOLE   15,238 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 408 8,674 SH   SOLE   8,674 0 0
KROGER CO COM 501044101 122 3,581 SH   SOLE   3,581 0 0
LKQ CORPORATION COM 501889208 342 13,000 SH   SOLE   13,000 0 0
LCI INDUSTRIES COM 50189K103 14 125 SH   SOLE   125 0 0
LA-Z BOY INC COM 505336107 244 9,000 SH   SOLE   9,000 0 0
LAM RESEARCH CORPORATION COM 512807108 158 487 SH   SOLE   487 0 0
LAMAR ADVERTISING COMPANY CL-A COM 512816109 67 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 107 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 685 15,000 SH   SOLE   15,000 0 0
LEIDOS HOLDINGS INC COM 525327102 346 3,687 SH   SOLE   3,687 0 0
LEVI STRAUSS & CO - CLASS A COM 52736R102 44 3,250 SH   SOLE   3,250 0 0
LILLY (ELI) & COMPANY COM 532457108 187 1,136 SH   SOLE   1,136 0 0
LIMONEIRA COMPANY COM 532746104 44 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 29 19,445 SH   SOLE   19,445 0 0
LOCKHEED MARTIN CORP COM 539830109 632 1,725 SH   SOLE   1,725 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 51 2,600 SH   SOLE   2,600 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 51 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 667 4,920 SH   SOLE   4,920 0 0
M & T BANK CORP COM 55261F104 37 350 SH   SOLE   350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 475 SH   SOLE   475 0 0
MARATHON PETROLEUM CORP COM 56585A102 150 4,000 SH   SOLE   4,000 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 526 1,046 SH   SOLE   1,046 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,888 17,530 SH   SOLE   17,530 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 42 205 SH   SOLE   205 0 0
MASTERCARD INC CLASS A COM 57636Q104 4,843 16,324 SH   SOLE   16,324 0 0
MCCORMICK & CO INC NVS COM 579780206 715 3,974 SH   SOLE   3,974 0 0
MCDONALD'S CORPORATION COM 580135101 2,881 15,569 SH   SOLE   15,569 0 0
MCEWEN MINING INC COM 58039P107 147 145,000 SH   SOLE   145,000 0 0
MCKESSON CORPORATION COM 58155Q103 64 417 SH   SOLE   417 0 0
MELCO RESORTS & ENTERTAINMENT ADR COM 585464100 125 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105 4,880 62,898 SH   SOLE   62,898 0 0
METLIFE INC COM 59156R108 779 21,252 SH   SOLE   21,252 0 0
MICRO FOCUS INTL PLC-SPON ADR COM 594837403 0 68 SH   SOLE   68 0 0
MICROSOFT CORPORATION COM 594918104 29,043 142,250 SH   SOLE   142,250 0 0
MICRON TECHNOLOGY INC COM 595112103 376 7,275 SH   SOLE   7,275 0 0
MIDDLEBY CORP (THE) COM 596278101 317 4,003 SH   SOLE   4,003 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 0 125 SH   SOLE   125 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,507 29,381 SH   SOLE   29,381 0 0
MOODY'S CORPORATION COM 615369105 526 1,909 SH   SOLE   1,909 0 0
MORGAN STANLEY COM 617446448 1,332 27,488 SH   SOLE   27,488 0 0
MOSAIC COMPANY COM 61945C103 59 4,700 SH   SOLE   4,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307 81 575 SH   SOLE   575 0 0
NIC INC COM 62914B100 17 718 SH   SOLE   718 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 184 3,016 SH   SOLE   3,016 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 0 27 SH   SOLE   27 0 0
NATURA & CO HOLDING-ADR W/I COM 63884N108 2 120 SH   SOLE   120 0 0
NAVISTAR INTL CORP COM 63934E108 17 600 SH   SOLE   600 0 0
NETEASE INC-ADR COM 64110W102 349 810 SH   SOLE   810 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 23 2,200 SH   SOLE   2,200 0 0
NEWMONT CORPORATION COM 651639106 819 13,221 SH   SOLE   13,221 0 0
NEXTERA ENERGY INC COM 65339F101 592 2,457 SH   SOLE   2,457 0 0
NIKE INC CLASS B COM 654106103 2,746 27,913 SH   SOLE   27,913 0 0
NOBLE ENERGY INC COM 655044105 36 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 920 SH   SOLE   920 0 0
NORTHROP GRUMMAN CORP COM 666807102 675 2,189 SH   SOLE   2,189 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 168 3,000 SH   SOLE   3,000 0 0
NORTONLIFELOCK INC COM 668771108 1,751 88,015 SH   SOLE   88,015 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,358 15,501 SH   SOLE   15,501 0 0
NOVO-NORDISK A/S ADR COM 670100205 2,086 31,760 SH   SOLE   31,760 0 0
NUCOR CORPORATION COM 670346105 42 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 114 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 226 12,299 SH   SOLE   12,299 0 0
OMNICOM GROUP INC COM 681919106 2,131 38,900 SH   SOLE   38,900 0 0
ORACLE CORPORATION COM 68389X105 5,865 105,776 SH   SOLE   105,776 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 613 10,752 SH   SOLE   10,752 0 0
OVINTIV INC COM 69047Q102 144 14,983 SH   SOLE   14,983 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 150 1,425 SH   SOLE   1,425 0 0
PPG INDUSTRIES INC COM 693506107 1,571 14,765 SH   SOLE   14,765 0 0
PARKER HANNIFIN CORP COM 701094104 1,341 7,295 SH   SOLE   7,295 0 0
PARSLEY ENERGY INC CL-A COM 701877102 54 5,000 SH   SOLE   5,000 0 0
PAYCHEX INC COM 704326107 722 9,504 SH   SOLE   9,504 0 0
PAYPAL HOLDINGS INC COM 70450Y103 481 2,750 SH   SOLE   2,750 0 0
PEPSICO INC COM 713448108 6,278 47,316 SH   SOLE   47,316 0 0
PERSPECTA INC COM 715347100 1 25 SH   SOLE   25 0 0
PFIZER INC COM 717081103 2,972 90,593 SH   SOLE   90,593 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 998 14,200 SH   SOLE   14,200 0 0
PHILLIPS 66 COM 718546104 155 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 7,746 64,571 SH   SOLE   64,571 0 0
PULTEGROUP INC COM 745867101 68 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 196 2,140 SH   SOLE   2,140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35 305 SH   SOLE   305 0 0
RPM INTERNATIONAL INC COM 749685103 452 6,001 SH   SOLE   6,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,293 20,914 SH   SOLE   20,914 0 0
RELX PLC - SPONSORED ADR COM 759530108 68 2,885 SH   SOLE   2,885 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 330 156,000 SH   SOLE   156,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   19 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 45 800 SH   SOLE   800 0 0
ROPER TECHNOLOGIES INC COM 776696106 662 1,700 SH   SOLE   1,700 0 0
ROSS STORES INC COM 778296103 43 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 92 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 52 1,572 SH   SOLE   1,572 0 0
S&P GLOBAL INC COM 78409V104 1,696 5,131 SH   SOLE   5,131 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,114 6,835 SH   SOLE   6,835 0 0
SPX CORP COM 784635104 0 11 SH   SOLE   11 0 0
SPDR GOLD TRUST ETF COM 78463V107 1,408 8,383 SH   SOLE   8,383 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 531 5,800 SH   SOLE   5,800 0 0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF COM 78468R663 66 716 SH   SOLE   716 0 0
SPX FLOW INC COM 78469X107 0 11 SH   SOLE   11 0 0
SALESFORCE.COM INC COM 79466L302 72 384 SH   SOLE   384 0 0
SANOFI SPON ADR COM 80105N105 54 1,060 SH   SOLE   1,060 0 0
SAP SE SPONSORED ADR COM 803054204 351 2,500 SH   SOLE   2,500 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 54 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105 52 1,530 SH   SOLE   1,530 0 0
SERITAGE GROWTH PROPERTIES-A REIT COM 81752R100 80 7,000 SH   SOLE   7,000 0 0
SHENANDOAH TELECOM COMPANY COM 82312B106 91 1,831 SH   SOLE   1,831 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 381 657 SH   SOLE   657 0 0
A.O. SMITH CORPORATION COM 831865209 421 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 439 6,334 SH   SOLE   6,334 0 0
SOUTHERN COMPANY COM 842587107 179 3,440 SH   SOLE   3,440 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 270 SH   SOLE   270 0 0
STARBUCKS CORPORATION COM 855244109 871 11,799 SH   SOLE   11,799 0 0
STATE STREET CORP COM 857477103 351 5,510 SH   SOLE   5,510 0 0
STRYKER CORPORATION COM 863667101 240 1,325 SH   SOLE   1,325 0 0
SYNCHRONY FINANCIAL COM 87165B103 133 6,000 SH   SOLE   6,000 0 0
TJX COMPANIES INC COM 872540109 591 11,658 SH   SOLE   11,658 0 0
T-MOBILE US INC COM 872590104 1,318 12,616 SH   SOLE   12,616 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 982 17,240 SH   SOLE   17,240 0 0
TAKEDA PHARMACEUTICAL CO-SPON ADR COM 874060205 264 14,655 SH   SOLE   14,655 0 0
TARGET CORP COM 87612E106 104 865 SH   SOLE   865 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 97 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASILSA ADR COM 87936R106 107 12,000 SH   SOLE   12,000 0 0
TETRA TECH INC COM 88162G103 128 1,610 SH   SOLE   1,610 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,644 12,906 SH   SOLE   12,906 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,479 6,819 SH   SOLE   6,819 0 0
3M COMPANY COM 88579Y101 2,224 14,212 SH   SOLE   14,212 0 0
TOLL BROTHERS INC COM 889478103 65 2,000 SH   SOLE   2,000 0 0
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TRAVELERS COMPANIES INC COM 89417E109 162 1,412 SH   SOLE   1,412 0 0
TRIMAS CORPORATION COM 896215209 280 11,670 SH   SOLE   11,670 0 0
TYSON FOODS INC CLASS-A COM 902494103 10 161 SH   SOLE   161 0 0
U.S. BANCORP COM 902973304 211 5,704 SH   SOLE   5,704 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704 227 4,120 SH   SOLE   4,120 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 134 2,500 SH   SOLE   2,500 0 0
UNION PACIFIC CORPORATION COM 907818108 3,018 17,791 SH   SOLE   17,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,133 17,347 SH   SOLE   17,347 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 101 670 SH   SOLE   670 0 0
VALE SA-SPONSORED ADR COM 91912E105 21 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100 295 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 96 2,600 SH   SOLE   2,600 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 349 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 36 920 SH   SOLE   920 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 43 550 SH   SOLE   550 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 250 5,230 SH   SOLE   5,230 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 451 11,345 SH   SOLE   11,345 0 0
VANGUARD EUROPEAN ETF COM 922042874 98 1,950 SH   SOLE   1,950 0 0
VENTAS INC COM 92276F100 3 70 SH   SOLE   70 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 204 1,300 SH   SOLE   1,300 0 0
VERISIGN INC COM 92343E102 99 475 SH   SOLE   475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,090 92,026 SH   SOLE   92,026 0 0
VERITIVE CORPORATION COM 923454102 1 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 1,909 11,181 SH   SOLE   11,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,059 3,635 SH   SOLE   3,635 0 0
VIACOMCBS INC - CLASS B COM 92556H206 136 5,800 SH   SOLE   5,800 0 0
VISA INC CLASS A COM 92826C839 9,692 50,011 SH   SOLE   50,011 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 16 1,000 SH   SOLE   1,000 0 0
VOYA FINANCIAL INC COM 929089100 36 779 SH   SOLE   779 0 0
WABTEC CORPORATION COM 929740108 1,313 22,733 SH   SOLE   22,733 0 0
WALMART INC COM 931142103 1,921 15,983 SH   SOLE   15,983 0 0
WATERS CORPORATION COM 941848103 885 4,889 SH   SOLE   4,889 0 0
WELLS FARGO & CO COM 949746101 1,065 41,466 SH   SOLE   41,466 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 280 1,230 SH   SOLE   1,230 0 0
WEYERHAEUSER CO COM 962166104 122 5,394 SH   SOLE   5,394 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 668 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 52 800 SH   SOLE   800 0 0
YUM CHINA HOLDING INC COM 98850P109 890 18,461 SH   SOLE   18,461 0 0
ZOETIS INC COM 98978V103 41 300 SH   SOLE   300 0 0
ZYNEX INC COM 98986M103 50 2,000 SH   SOLE   2,000 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 217 588 SH   SOLE   588 0 0
CME GROUP INC COM 12572Q105 3,443 28,757 SH   SOLE   28,757 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 3,743 213,300 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM 064149107 4,124 73,400 SH   SOLE   0 0 0
BCE INC COM 05534B760 4,513 79,700 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,373 26,100 SH   SOLE   0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 4,468 37,200 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 4,568 65,200 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 1,816 31,500 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 4,179 76,600 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM 780087102 4,357 47,300 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 4,138 186,900 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,397 28,000 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 4,955 217,600 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903709 2,630 28,508 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 3,924 30,850 SH   SOLE   0 0 0
CGI INC COM 12532H104 3,267 38,200 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 54,243 2,450,000 SH   SOLE   2,450,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 47,006 2,545,000 SH   SOLE   2,545,000 0 0
TELUS CORP COM 87971M103 72,181 3,170,000 SH   SOLE   3,170,000 0 0
ENBRIDGE INC COM 29250N105 65,099 1,577,000 SH   SOLE   1,577,000 0 0
TC ENERGY CORP COM 87807B107 68,440 1,180,000 SH   SOLE   1,180,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 50,986 2,165,000 SH   SOLE   2,165,000 0 0
BCE INC COM 05534B760 70,492 1,245,000 SH   SOLE   1,245,000 0 0
PEMBINA PIPELINE CORP COM 706327103 44,122 1,300,000 SH   SOLE   1,300,000 0 0
AECON GROUP INC BOND 00762VAF6 5,804 2,000,000 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP, INC. BOND 00922RAB1 11,405 3,000,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAK7 34,907 8,000,000 SH   SOLE   0 0 0
ALTAIR ENGINEERING INC BOND 021369AA1 21,078 5,000,000 SH   SOLE   0 0 0
ALTERYX, INC. BOND 02156BAC7 11,351 2,500,000 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION BOND 04010LAT0 10,569 2,626,000 SH   SOLE   0 0 0
Apellis Pharmaceuticals Inc BOND 03753UAC0 13,437 3,000,000 SH   SOLE   0 0 0
BANDWIDTH INC BOND 05988JAA1 17,962 3,000,000 SH   SOLE   0 0 0
BASF SE BOND 000A2BPEU 39,256 10,000,000 SH   SOLE   0 0 0
BLACKBERRY LTD BOND C10268AC1 29,187 7,310,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC. BOND 741503AX4 4,244 1,000,000 SH   SOLE   0 0 0
BURLINGTON STORES INC BOND 122017AA4 16,045 3,500,000 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. BOND 09257WAB6 4,639 1,231,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD BOND 23248VAA3 18,550 5,000,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAC0 21,734 3,000,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAE6 11,540 2,500,000 SH   SOLE   0 0 0
Cree, Inc. BOND 225447AC5 11,312 2,000,000 SH   SOLE   0 0 0
DATADOG, INC. BOND 23804LAA1 18,869 4,000,000 SH   SOLE   0 0 0
DERMIRA INC BOND 24983LAB0 28,731 7,002,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 10,883 3,000,000 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAA2 20,296 4,150,000 SH   SOLE   0 0 0
EVERBRIDGE INC BOND 29978AAB0 10,991 2,000,000 SH   SOLE   0 0 0
Exact Sciences Corporation BOND 30063PAC9 7,671 2,000,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAF8 7,253 2,000,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAD3 11,357 3,000,000 SH   SOLE   0 0 0
FIVE9, INC. BOND 338307AC5 6,621 1,545,000 SH   SOLE   0 0 0
FORTIVE CORPORATION BOND 34959JAK4 38,892 9,911,000 SH   SOLE   0 0 0
FTI CONSULTING, INC. BOND 302941AP4 20,519 4,009,000 SH   SOLE   0 0 0
Guidewire Software, Inc. BOND 40171VAA8 11,683 2,501,000 SH   SOLE   0 0 0
HEALTH CATALYST, INC. BOND 42225TAA5 10,219 2,200,000 SH   SOLE   0 0 0
HUBSPOT INC BOND 443573AC4 21,370 5,000,000 SH   SOLE   0 0 0
Hope Bancorp, Inc. BOND 43940TAB5 6,485 2,000,000 SH   SOLE   0 0 0
ILLUMINA, INC. BOND 452327AK5 10,830 2,500,000 SH   SOLE   0 0 0
INNOVIVA INC BOND 88338TAB0 9,998 2,500,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC BOND 45765UAA1 23,522 6,242,000 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION BOND 457985AL3 9,134 2,500,000 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 3,030 1,000,000 SH   SOLE   0 0 0
INTERDIGITAL, INC. BOND 45867GAA9 7,967 2,000,000 SH   SOLE   0 0 0
INVITATION HOMES INC BOND 19625XAB8 26,061 5,000,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AA8 7,805 2,000,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BOND 472145AD3 29,954 8,100,000 SH   SOLE   0 0 0
JPMORGAN CHASE FINANCIAL COMPANY LLC BOND 48129KAE0 58,259 15,000,000 SH   SOLE   0 0 0
KAMAN CORPORATION BOND 483548AF0 15,365 4,000,000 SH   SOLE   0 0 0
KKR REAL ESTATE FINANCE TRUST INC. BOND 48251KAB6 5,768 1,499,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORPORATION BOND 531229AG7 8,892 2,300,000 SH   SOLE   0 0 0
LIVONGO HEALTH, INC. BOND 539183AB9 11,998 2,500,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 26,360 4,509,000 SH   SOLE   0 0 0
LYFT, INC. BOND 55087PAA2 6,674 1,500,000 SH   SOLE   0 0 0
Ligand Pharmaceuticals Incorporated BOND 53220KAF5 17,394 5,000,000 SH   SOLE   0 0 0
MODEL N, INC. BOND 607525AA0 12,443 2,500,000 SH   SOLE   0 0 0
Macquarie Infrastructure Corporation BOND 55608BAB1 10,365 2,957,000 SH   SOLE   0 0 0
NATERA, INC. BOND 632307AA2 11,795 2,000,000 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES, INC. BOND 64125CAD1 26,636 4,000,000 SH   SOLE   0 0 0
NEXTERA ENERGY OPERATING PARTNERS, LP BOND 65341BAA4 14,435 3,500,000 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS, INC. BOND 67020YAK6 23,613 5,000,000 SH   SOLE   0 0 0
NUVASIVE, INC. BOND 670704AH8 14,143 4,000,000 SH   SOLE   0 0 0
New Relic, Inc. BOND 64829BAB6 11,867 3,052,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AC9 18,110 3,649,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AE5 15,168 3,500,000 SH   SOLE   0 0 0
OSI SYSTEMS, INC. BOND 671044AD7 15,308 4,013,000 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD BOND 68827LAA9 11,819 4,000,000 SH   SOLE   0 0 0
PAGERDUTY, INC. BOND 69553PAA8 12,503 3,150,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AE5 21,894 5,500,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AD7 25,069 5,800,000 SH   SOLE   0 0 0
PEGASYSTEMS INC BOND 705573AA1 5,664 1,388,000 SH   SOLE   0 0 0
PLURALSIGHT INC BOND 72941BAB2 7,074 2,000,000 SH   SOLE   0 0 0
PTC THERAPEUTICS, INC. BOND 69366JAB7 11,686 2,500,000 SH   SOLE   0 0 0
PURE STORAGE, INC. BOND 74624MAB8 19,610 5,000,000 SH   SOLE   0 0 0
RAMBUS INC. BOND 750917AG1 13,242 3,159,000 SH   SOLE   0 0 0
Rapid7, Inc. BOND 753422AB0 21,615 4,000,000 SH   SOLE   0 0 0
RealPage, Inc. BOND 75606NAC3 11,015 2,550,000 SH   SOLE   0 0 0
SEA LIMITED BOND 81141RAE0 16,672 3,000,000 SH   SOLE   0 0 0
SILICON LABORATORIES INC. BOND 826919AC6 12,896 3,000,000 SH   SOLE   0 0 0
SNAP INC BOND 83304AAC0 19,845 3,900,000 SH   SOLE   0 0 0
SPIRIT REALTY CAPITAL, INC. BOND 84860WAB8 7,608 1,907,000 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST, INC. BOND 85571BAH8 12,711 3,310,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AC8 34,608 6,000,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AE4 4,259 1,000,000 SH   SOLE   0 0 0
Square, Inc. BOND 852234AE3 9,070 2,000,000 SH   SOLE   0 0 0
TELADOC INC BOND 87918AAE5 11,029 2,500,000 SH   SOLE   0 0 0
TWITTER, INC. BOND 90184LAD4 61,948 15,746,000 SH   SOLE   0 0 0
Teradyne, Inc. BOND 880770AG7 29,042 2,700,000 SH   SOLE   0 0 0
Teva Pharmaceutical Finance Company, LLC BOND 88163VAE9 23,625 6,045,000 SH   SOLE   0 0 0
UNDER ARMOUR, INC. BOND 904311AB3 13,573 3,000,000 SH   SOLE   0 0 0
VARONIS SYSTEMS, INC. BOND 922280AA0 16,341 3,500,000 SH   SOLE   0 0 0
VEREIT, Inc. BOND 02917TAB0 19,814 4,951,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC. BOND 92343XAA8 20,303 5,100,000 SH   SOLE   0 0 0
WORKDAY, INC. BOND 98138HAF8 25,912 4,700,000 SH   SOLE   0 0 0
WORKIVA INC BOND 98139AAA3 8,518 2,305,000 SH   SOLE   0 0 0
Western Digital Corporation BOND 958102AP0 3,789 1,000,000 SH   SOLE   0 0 0
ZSCALER INC BOND 98980GAA0 12,282 3,000,000 SH   SOLE   0 0 0
Zendesk, Inc. BOND 98936JAC5 10,749 2,500,000 SH   SOLE   0 0 0
j2 Global, Inc. BOND 48123VAC6 26,155 6,000,000 SH   SOLE   0 0 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 375 12,200 SH   DFND 1 0 12,200 0
BROOKFIELD INFRA PTNR LPU COM G16252101 10,388 253,700 SH   DFND 1 0 253,700 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
DIAMEDICA THERAPEUT-NEW COM 25253X207 0 24 SH   DFND 1 0 24 0
TC ENERGY CORP COM 87807B107 854 20,000 SH   DFND 1 0 20,000 0
ZOMEDICA PHARMACEUTICALS COM 98979F107 0 20 SH   DFND 1 0 20 0