0001654954-20-011611.txt : 20201030 0001654954-20-011611.hdr.sgml : 20201030 20201029180035 ACCESSION NUMBER: 0001654954-20-011611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 201273963 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000947263 XXXXXXXX 09-30-2020 09-30-2020 false TORONTO DOMINION BANK

66 WELLINGTON STREET WEST 15TH FLOOR, TD TOWER TORONTO, ONTARIO A6 M5K 1A2

13F HOLDINGS REPORT 028-11527 N Norie Campbell 000-000-0000 /s/ Norie Campbell Toronto A6 10-29-2020 5 2708 40689419 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE TD Ameritrade Holding Corp COM 87236Y108 9160845 233993484 SH DFND 3 0 233993484 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 11865 548300 SH SOLE 548300 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 12984 600000 SH SOLE 600000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 3138 145000 SH SOLE 145000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 541 25000 SH SOLE 25000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 2164 100000 SH SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 6440 297600 SH SOLE 297600 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 1095 50600 SH SOLE 50600 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 4328 200000 SH SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 0 0 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 22140 125000 SH SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 886 5000 SH SOLE 5000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 17712 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 26568 150000 SH SOLE 150000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 8856 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 26568 150000 SH SOLE 150000 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 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 6199 35000 SH SOLE 35000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 35424 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 15055 85000 SH SOLE 85000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 26568 150000 SH SOLE 150000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 0 0 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 17712 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 17712 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 17712 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 13284 75000 SH SOLE 75000 0 0 SPDR GOLD TRUST GOLD SHS CALL 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 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 0 0 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 17712 100000 SH SOLE 100000 0 0 Ctrip.com International Ltd COM 89677Q107 39 1244 SH SOLE 1244 0 0 NetEase Inc COM 64110W102 78 171 SH SOLE 171 0 0 ASML Holding NV COM N07059210 67 182 SH SOLE 182 0 0 Baidu Inc COM 056752108 85 668 SH SOLE 668 0 0 JD.com Inc COM 47215P106 169 2183 SH SOLE 2183 0 0 Kinross Gold Corp PUT 496902404 9 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 31 2200 SH DFND 1 0 2200 0 Helius Medical Technologies In COM 42328V504 0 400 SH DFND 1 0 400 0 Apache Corp COM 037411105 5 500 SH SOLE 500 0 0 EOG Resources Inc COM 26875P101 4 100 SH SOLE 100 0 0 Canadian National Railway Co PUT 136375102 298 2800 SH DFND 1 0 2800 0 Canadian Imperial Bank of Comm CALL 136069101 2280 30500 SH DFND 1 0 30500 0 BRP Inc/CA COM 05577W200 5 100 SH DFND 1 0 100 0 TransAlta Corp PUT 89346D107 12 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 843 12000 SH DFND 1 0 12000 0 Bank of Nova Scotia/The CALL 064149107 287 6900 SH DFND 1 0 6900 0 BCE Inc PUT 05534B760 50 1200 SH DFND 1 0 1200 0 Hudbay Minerals Inc PUT 443628102 21 5000 SH DFND 1 0 5000 0 Bank of Nova Scotia/The PUT 064149107 42 1000 SH DFND 1 0 1000 0 Alphabet Inc COM 02079K107 691 470 SH SOLE 470 0 0 QUALCOMM Inc COM 747525103 977 8300 SH SOLE 8300 0 0 Encompass Health Corp COM 29261A100 0 5 SH DFND 1 0 5 0 Huntsman Corp COM 447011107 0 10 SH DFND 1 0 10 0 Timken Co/The COM 887389104 5 86 SH DFND 1 0 86 0 Simon Property Group Inc COM 828806109 55 852 SH SOLE 852 0 0 Canadian Imperial Bank of Comm CALL 136069101 762 10200 SH DFND 1 0 10200 0 Global Water Resources Inc COM 379463102 1 100 SH DFND 1 0 100 0 PolyMet Mining Corp COM 731916409 2 650 SH DFND 1 0 650 0 Solitario Zinc Corp COM 8342EP107 0 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 42 1000 SH DFND 1 0 1000 0 salesforce.com Inc COM 79466L302 5 21 SH SOLE 21 0 0 HUYA Inc COM 44852D108 0 5 SH DFND 1 0 5 0 iQIYI Inc COM 46267X108 1 44 SH DFND 1 0 44 0 LexinFintech Holdings Ltd COM 528877103 1 117 SH DFND 1 0 117 0 Zai Lab Ltd COM 98887Q104 4 54 SH DFND 1 0 54 0 Suncor Energy Inc PUT 867224107 57 4700 SH DFND 1 0 4700 0 Government Properties Income T COM 67623C109 0 1 SH DFND 1 0 1 0 Ameresco Inc COM 02361E108 1 37 SH DFND 1 0 37 0 frontdoor Inc COM 35905A109 1 30 SH DFND 1 0 30 0 Emerson Electric Co COM 291011104 28 432 SH SOLE 432 0 0 Profound Medical Corp COM 74319B502 0 10 SH DFND 1 0 10 0 Shaw Communications Inc CALL 82028K200 1478 81000 SH DFND 1 0 81000 0 Cal-Maine Foods Inc COM 128030202 1 30 SH DFND 1 0 30 0 Kinross Gold Corp CALL 496902404 7 800 SH DFND 1 0 800 0 Royal Bank of Canada CALL 780087102 983 14000 SH DFND 1 0 14000 0 Vertex Pharmaceuticals Inc COM 92532F100 26 96 SH SOLE 96 0 0 Mastercard Inc COM 57636Q104 2298 6795 SH SOLE 6795 0 0 Bank of Nova Scotia/The PUT 064149107 91 2200 SH DFND 1 0 2200 0 Suncor Energy Inc CALL 867224107 84 6900 SH DFND 1 0 6900 0 International Business Machine COM 459200101 158 1300 SH SOLE 1300 0 0 Alphabet Inc COM 02079K107 757 515 SH SOLE 515 0 0 Suncor Energy Inc PUT 867224107 12 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 118 8500 SH DFND 1 0 8500 0 Royal Bank of Canada CALL 780087102 1151 16400 SH DFND 1 0 16400 0 Bank of Nova Scotia/The PUT 064149107 125 3000 SH DFND 1 0 3000 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 2156 7760 SH SOLE 7760 0 0 Canadian National Railway Co CALL 136375102 106 1000 SH DFND 1 0 1000 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1 58 SH DFND 1 0 58 0 Bilibili Inc COM 090040106 5 117 SH DFND 1 0 117 0 Royal Bank of Canada CALL 780087102 77 1100 SH DFND 1 0 1100 0 Bank of Nova Scotia/The PUT 064149107 100 2400 SH DFND 1 0 2400 0 Bank of Nova Scotia/The PUT 064149107 187 4500 SH DFND 1 0 4500 0 Sun Life Financial Inc PUT 866796105 8 200 SH DFND 1 0 200 0 Brookfield Asset Management In COM 112585104 2585 78200 SH DFND 1 0 78200 0 Canadian Imperial Bank of Comm CALL 136069101 396 5300 SH DFND 1 0 5300 0 Linde PLC COM G5494J103 73265 307671 SH SOLE 307671 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 14 163 SH DFND 1 0 163 0 Open Text Corp COM 683715106 3774 89300 SH SOLE 89300 0 0 Kinross Gold Corp CALL 496902404 40 4500 SH DFND 1 0 4500 0 Alithya Group Inc COM 01643B106 0 34 SH DFND 1 0 34 0 Fiserv Inc COM 337738108 0 1 SH SOLE 1 0 0 NXP Semiconductors NV COM N6596X109 5911 47360 SH SOLE 47360 0 0 WP Carey Inc COM 92936U109 4499 69050 SH SOLE 69050 0 0 TELUS Corp PUT 87971M103 151 8600 SH DFND 1 0 8600 0 ISHARES MSCI EMERGING MARKET ETF 464287234 18858 427717 SH SOLE 427717 0 0 Cronos Group Inc COM 22717L101 406 80771 SH SOLE 80771 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 10562 251489 SH SOLE 251489 0 0 ISHARES 20 YEAR TREASURY BO ETF 464287432 9527 58354 SH SOLE 58354 0 0 Royal Bank of Canada PUT 780087102 2113 30100 SH DFND 1 0 30100 0 Sprott Physical Platinum & Pal COM 85207Q104 2 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The CALL 064149107 58 1400 SH DFND 1 0 1400 0 Ameriprise Financial Inc COM 03076C106 0 1 SH SOLE 1 0 0 Ashland Global Holdings Inc COM 044186104 3 39 SH DFND 1 0 39 0 BOK Financial Corp COM 05561Q201 1 13 SH DFND 1 0 13 0 Wintrust Financial Corp COM 97650W108 1 26 SH DFND 1 0 26 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 428 3179 SH SOLE 3179 0 0 Bank of Montreal PUT 063671101 2145 36700 SH DFND 1 0 36700 0 Royal Bank of Canada PUT 780087102 2450 34900 SH DFND 1 0 34900 0 Royal Bank of Canada PUT 780087102 302 4300 SH DFND 1 0 4300 0 Crescent Point Energy Corp CALL 22576C101 7 5600 SH DFND 1 0 5600 0 Bank of Nova Scotia/The PUT 064149107 4961 119400 SH DFND 1 0 119400 0 Bank of Nova Scotia/The PUT 064149107 204 4900 SH DFND 1 0 4900 0 Citigroup Inc COM 172967424 587 13618 SH SOLE 13618 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6243 41676 SH SOLE 41676 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 15589 104074 SH SOLE 104074 0 0 Suncor Energy Inc PUT 867224107 62 5100 SH DFND 1 0 5100 0 Bank of Montreal PUT 063671101 210 3600 SH DFND 1 0 3600 0 Canadian Imperial Bank of Comm PUT 136069101 1697 22700 SH SOLE 22700 0 0 ISHARES JP MORGAN USD EMERGI ETF 464288281 826 7451 SH SOLE 7451 0 0 BlackBerry Ltd CALL 09228F103 284 61900 SH SOLE 61900 0 0 BlackBerry Ltd PUT 09228F103 560 122100 SH SOLE 122100 0 0 PTC Inc COM 69370C100 1521 18393 SH SOLE 18393 0 0 DexCom Inc COM 252131107 22109 53632 SH SOLE 53632 0 0 KKR & Co LP COM 48251W104 2890 84153 SH SOLE 84153 0 0 GrubHub Inc COM 400110102 14466 200005 SH SOLE 200005 0 0 Wayfair Inc COM 94419L101 3132 10762 SH SOLE 10762 0 0 Lamb Weston Holdings Inc COM 513272104 5972 90113 SH SOLE 90113 0 0 Burlington Stores Inc COM 122017106 2270 11016 SH SOLE 11016 0 0 Bank of Nova Scotia/The CALL 064149107 4134 99500 SH DFND 1 0 99500 0 Canadian Imperial Bank of Comm PUT 136069101 1136 15200 SH SOLE 15200 0 0 Precision Drilling Corp CALL 74022D308 0 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Comm PUT 136069101 1114 14900 SH SOLE 14900 0 0 Bank of Montreal PUT 063671101 1485 25400 SH SOLE 25400 0 0 Liberty Media Corp-Liberty Sir COM 531229409 3 78 SH DFND 1 0 78 0 Plains GP Holdings LP COM 72651A207 0 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 21 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 772 13200 SH SOLE 13200 0 0 Manulife Financial Corp PUT 56501R106 50 3600 SH DFND 1 0 3600 0 BeiGene Ltd COM 07725L102 1189 4150 SH DFND 4 0 4150 0 Bank of Montreal PUT 063671101 2175 37200 SH SOLE 37200 0 0 Royal Bank of Canada PUT 780087102 2127 30300 SH SOLE 30300 0 0 Bank of Nova Scotia/The PUT 064149107 42 1000 SH SOLE 1000 0 0 Bank of Nova Scotia/The PUT 064149107 1683 40500 SH SOLE 40500 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 2763 26196 SH SOLE 26196 0 0 Enterprise Products Partners L COM 293792107 2552 161608 SH DFND 3 0 161608 0 Canadian National Railway Co PUT 136375102 75 700 SH DFND 1 0 700 0 Toronto-Dominion Bank/The PUT 891160509 11265 243300 SH DFND 1 0 243300 0 Bank of Nova Scotia/The PUT 064149107 116 2800 SH SOLE 2800 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78468R556 2041 48513 SH SOLE 48513 0 0 Dell Technologies Inc COM 24703L202 2730 40328 SH SOLE 40328 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 462 11000 SH SOLE 11000 0 0 Canadian National Railway Co PUT 136375102 64 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Comm CALL 136069101 635 8500 SH DFND 1 0 8500 0 TELUS Corp CALL 87971M103 18 1000 SH DFND 1 0 1000 0 Barrick Gold Corp COM 067901108 48882 1738967 SH SOLE 1738967 0 0 BCE Inc CALL 05534B760 643 15500 SH DFND 1 0 15500 0 Vermilion Energy Inc PUT 923725105 2 900 SH DFND 1 0 900 0 Royal Bank of Canada PUT 780087102 1636 23300 SH SOLE 23300 0 0 Bank of Montreal CALL 063671101 269 4600 SH DFND 1 0 4600 0 PRA Health Sciences Inc COM 69354M108 0 2 SH DFND 1 0 2 0 Suncor Energy Inc PUT 867224107 33 2700 SH DFND 1 0 2700 0 Exxon Mobil Corp COM 30231G102 3999 116494 SH SOLE 116494 0 0 Toronto-Dominion Bank/The PUT 891160509 65 1400 SH DFND 1 0 1400 0 Royal Bank of Canada PUT 780087102 1650 23500 SH SOLE 23500 0 0 Royal Bank of Canada PUT 780087102 2879 41000 SH SOLE 41000 0 0 Heritage Global Inc COM 42727E103 0 61 SH DFND 1 0 61 0 ISHARES MSCI BRAZIL ETF ETF 464286400 5297 191500 SH SOLE 191500 0 0 Bank of Nova Scotia/The PUT 064149107 985 23700 SH SOLE 23700 0 0 Bank of Nova Scotia/The PUT 064149107 893 21500 SH SOLE 21500 0 0 Maxar Technologies Inc COM 57778K105 479 19200 SH DFND 1 0 19200 0 Royal Bank of Canada PUT 780087102 1306 18600 SH SOLE 18600 0 0 Royal Bank of Canada PUT 780087102 49 700 SH SOLE 700 0 0 BCE Inc CALL 05534B760 1717 41400 SH DFND 1 0 41400 0 Canadian Imperial Bank of Comm PUT 136069101 1420 19000 SH SOLE 19000 0 0 Bank of Nova Scotia/The PUT 064149107 83 2000 SH SOLE 2000 0 0 Canadian National Railway Co PUT 136375102 319 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Comm PUT 136069101 3012 40300 SH SOLE 40300 0 0 SPDR S&P 500 ETF TRUST PUT 78462F103 8741 26100 SH SOLE 26100 0 0 SPDR S&P 500 ETF TRUST CALL 78462F103 8741 26100 SH SOLE 26100 0 0 Bank of Nova Scotia/The PUT 064149107 87 2100 SH SOLE 2100 0 0 Lowe's Cos Inc COM 548661107 166 1000 SH SOLE 1000 0 0 Royal Bank of Canada PUT 780087102 1790 25500 SH SOLE 25500 0 0 BCE Inc CALL 05534B760 688 16600 SH DFND 1 0 16600 0 Bank of Montreal PUT 063671101 94 1600 SH DFND 1 0 1600 0 BCE Inc CALL 05534B760 158 3800 SH DFND 1 0 3800 0 BCE Inc PUT 05534B760 182 4400 SH DFND 1 0 4400 0 Bank of Nova Scotia/The CALL 064149107 241 5800 SH DFND 1 0 5800 0 Suncor Energy Inc PUT 867224107 93 7600 SH DFND 1 0 7600 0 Bank of Montreal PUT 063671101 1269 21700 SH SOLE 21700 0 0 Toronto-Dominion Bank/The CALL 891160509 2500 54000 SH DFND 1 0 54000 0 Bank of Montreal PUT 063671101 585 10000 SH SOLE 10000 0 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 428 7200 SH SOLE 7200 0 0 Sempra Energy PFD 816851406 11 112 SH DFND 1 0 112 0 Royal Bank of Canada PUT 780087102 176 2500 SH SOLE 2500 0 0 Covetrus Inc COM 22304C100 3 141 SH SOLE 141 0 0 Suncor Energy Inc PUT 867224107 24 2000 SH DFND 1 0 2000 0 Roku Inc COM 77543R102 5595 29635 SH SOLE 29635 0 0 Bank of Nova Scotia/The PUT 064149107 199 4800 SH SOLE 4800 0 0 Crescent Point Energy Corp CALL 22576C101 0 100 SH DFND 1 0 100 0 Vermilion Energy Inc PUT 923725105 0 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 14 500 SH DFND 1 0 500 0 Sun Life Financial Inc PUT 866796105 77 1900 SH DFND 1 0 1900 0 Altice USA Inc COM 02156K103 1344 51711 SH SOLE 51711 0 0 BCE Inc PUT 05534B760 116 2800 SH DFND 1 0 2800 0 Crescent Point Energy Corp CALL 22576C101 6 5300 SH DFND 1 0 5300 0 JD.com Inc COM 47215P106 1436 18499 SH SOLE 18499 0 0 Bank of Montreal CALL 063671101 11692 200000 SH DFND 1 0 200000 0 Bank of Montreal PUT 063671101 35 600 SH DFND 1 0 600 0 Royal Bank of Canada PUT 780087102 1264 18000 SH SOLE 18000 0 0 Bank of Montreal CALL 063671101 257 4400 SH DFND 1 0 4400 0 Royal Gold Inc COM 780287108 266 2214 SH SOLE 2214 0 0 Lightspeed POS Inc COM 53227R106 2 64 SH DFND 1 0 64 0 Toronto-Dominion Bank/The PUT 891160509 1176 25400 SH DFND 1 0 25400 0 Bank of Montreal PUT 063671101 1093 18700 SH SOLE 18700 0 0 untitled COM 85207K107 2 200 SH DFND 1 0 200 0 Bank of Montreal CALL 063671101 175 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The PUT 891160509 218 4700 SH DFND 1 0 4700 0 Enbridge Inc PUT 29250N105 91 3100 SH DFND 1 0 3100 0 Elanco Animal Health Inc COM 28414H103 1864 66738 SH SOLE 66738 0 0 SPDR DJIA TRUST ETF 78467X109 3472 12510 SH SOLE 12510 0 0 Toronto-Dominion Bank/The PUT 891160509 5792 125100 SH DFND 1 0 125100 0 BCE Inc CALL 05534B760 158 3800 SH DFND 1 0 3800 0 Canadian Imperial Bank of Comm PUT 136069101 82 1100 SH DFND 1 0 1100 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 40 347 SH SOLE 347 0 0 Canadian Imperial Bank of Comm CALL 136069101 1368 18300 SH DFND 1 0 18300 0 Shopify Inc COM 82509L107 50182 49072 SH SOLE 49072 0 0 Shopify Inc COM 82509L107 37326 36500 SH SOLE 36500 0 0 Shopify Inc COM 82509L107 5680 5554 SH DFND 1 0 5554 0 Brookfield Infrastructure Part COM G16252101 6468 135653 SH SOLE 135653 0 0 AstraZeneca PLC COM 046353108 783 14286 SH SOLE 14286 0 0 FibroGen Inc COM 31572Q808 3 82 SH DFND 1 0 82 0 Ingevity Corp COM 45688C107 0 3 SH DFND 1 0 3 0 Amazon.com Inc COM 023135106 772336 245286 SH SOLE 245286 0 0 Fox Corp COM 35137L204 2839 101518 SH SOLE 101518 0 0 Fox Corp COM 35137L105 6045 217212 SH SOLE 217212 0 0 Canadian Imperial Bank of Comm PUT 136069101 262 3500 SH DFND 1 0 3500 0 Bank of Nova Scotia/The PUT 064149107 872 21000 SH SOLE 21000 0 0 Bank of Nova Scotia/The CALL 064149107 4 100 SH SOLE 100 0 0 Canadian Imperial Bank of Comm CALL 136069101 187 2500 SH DFND 1 0 2500 0 Bank of Montreal PUT 063671101 240 4100 SH SOLE 4100 0 0 Canadian Imperial Bank of Comm CALL 136069101 149 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 843 20300 SH SOLE 20300 0 0 Bank of Montreal PUT 063671101 257 4400 SH SOLE 4400 0 0 Kinross Gold Corp CALL 496902404 4 500 SH DFND 1 0 500 0 salesforce.com Inc COM 79466L302 1270 5052 SH SOLE 5052 0 0 Royal Bank of Canada PUT 780087102 183 2600 SH DFND 1 0 2600 0 Bank of Nova Scotia/The PUT 064149107 2077 50000 SH DFND 1 0 50000 0 Bank of Nova Scotia/The CALL 064149107 2077 50000 SH DFND 1 0 50000 0 Tanzanian Royalty Exploration COM 87601A107 0 300 SH DFND 1 0 300 0 ADT Inc COM 00090Q103 1 113 SH DFND 1 0 113 0 Dow Inc COM 260557103 21969 466940 SH SOLE 466940 0 0 Charles River Laboratories Int COM 159864107 1 4 SH DFND 1 0 4 0 GrafTech International Ltd COM 384313508 0 44 SH DFND 1 0 44 0 Grand Canyon Education Inc COM 38526M106 1 11 SH DFND 1 0 11 0 Paylocity Holding Corp COM 70438V106 1 9 SH DFND 1 0 9 0 2U Inc COM 90214J101 2 60 SH DFND 1 0 60 0 ViaSat Inc COM 92552V100 0 4 SH DFND 1 0 4 0 New Oriental Education & Techn COM 647581107 2 11 SH DFND 1 0 11 0 ISHARES US REAL ESTATE ETF ETF 464287739 3738 46819 SH SOLE 46819 0 0 Barrick Gold Corp PUT 067901108 34 1200 SH DFND 1 0 1200 0 ISHARES MSCI BRAZIL ETF ETF 464286400 176 6371 SH SOLE 6371 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 12460 44847 SH SOLE 44847 0 0 Enbridge Inc CALL 29250N105 459 15700 SH DFND 1 0 15700 0 Bank of Nova Scotia/The CALL 064149107 208 5000 SH DFND 1 0 5000 0 Canopy Growth Corp COM 138035100 1478 103060 SH SOLE 103060 0 0 Canopy Growth Corp COM 138035100 1048 73100 SH SOLE 73100 0 0 Manulife Financial Corp CALL 56501R106 161 11600 SH DFND 1 0 11600 0 Canopy Growth Corp COM 138035100 165 11514 SH DFND 1 0 11514 0 Newmont Mining Corp COM 651639106 3862 60861 SH SOLE 60861 0 0 Cenovus Energy Inc COM 15135U109 39 10000 SH SOLE 10000 0 0 Toronto-Dominion Bank/The CALL 891160509 310 6700 SH DFND 1 0 6700 0 Pembina Pipeline Corp PUT 706327103 4 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Comm PUT 136069101 194 2600 SH DFND 1 0 2600 0 Pembina Pipeline Corp PUT 706327103 32 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The PUT 064149107 1400 33700 SH SOLE 33700 0 0 TRILLIUM THERAPEUTICS INC COM 89620X506 7 500 SH DFND 1 0 500 0 Canopy Growth Corp COM 138035100 39 2700 SH DFND 1 0 2700 0 Newmont Mining Corp COM 651639106 102 1600 SH DFND 1 0 1600 0 Canadian Imperial Bank of Comm CALL 136069101 1495 20000 SH DFND 1 0 20000 0 Hudbay Minerals Inc CALL 443628102 33 7700 SH DFND 1 0 7700 0 Suncor Energy Inc CALL 867224107 65 5300 SH DFND 1 0 5300 0 BCE Inc CALL 05534B760 137 3300 SH DFND 1 0 3300 0 VANECK JR GOLD MINERS ETF 92189F791 476094 8600000 SH SOLE 8600000 0 0 VANECK GOLD MINERS ETF 92189F106 78320 2000000 SH SOLE 2000000 0 0 Shaw Communications Inc CALL 82028K200 912 50000 SH DFND 1 0 50000 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1689 56400 SH SOLE 56400 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2413 100238 SH SOLE 100238 0 0 Rogers Communications Inc CALL 775109200 99 2500 SH DFND 1 0 2500 0 Bank of Nova Scotia/The CALL 064149107 831 20000 SH DFND 1 0 20000 0 Netflix Inc COM 64110L106 120 240 SH SOLE 240 0 0 Cameco Corp CALL 13321L108 25 2500 SH DFND 1 0 2500 0 Canadian Imperial Bank of Comm PUT 136069101 75 1000 SH SOLE 1000 0 0 Canadian Imperial Bank of Comm PUT 136069101 3065 41000 SH SOLE 41000 0 0 Bank of Nova Scotia/The PUT 064149107 21 500 SH SOLE 500 0 0 Toronto-Dominion Bank/The PUT 891160509 935 20200 SH DFND 1 0 20200 0 Chevron Corp COM 166764100 635 8813 SH SOLE 8813 0 0 Exxon Mobil Corp COM 30231G102 10 300 SH SOLE 300 0 0 ConocoPhillips COM 20825C104 410 12470 SH SOLE 12470 0 0 Alphabet Inc COM 02079K305 1471 1004 SH SOLE 1004 0 0 Toronto-Dominion Bank/The PUT 891160509 19 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd CALL 008474108 16 200 SH DFND 1 0 200 0 Shopify Inc COM 82509L107 49517 48405 SH DFND 1 0 48405 0 Royal Bank of Canada PUT 780087102 393 5600 SH SOLE 5600 0 0 Bank of Montreal PUT 063671101 23 400 SH SOLE 400 0 0 Suncor Energy Inc CALL 867224107 9 700 SH DFND 1 0 700 0 DocuSign Inc COM 256163106 6362 29556 SH SOLE 29556 0 0 Exact Sciences Corp COM 30063P105 2555 25062 SH SOLE 25062 0 0 Erie Indemnity Co COM 29530P102 893 4249 SH SOLE 4249 0 0 Dropbox Inc COM 26210C104 805 41806 SH SOLE 41806 0 0 MongoDB Inc COM 60937P106 1864 8052 SH SOLE 8052 0 0 MarketAxess Holdings Inc COM 57060D108 9479 19683 SH SOLE 19683 0 0 Zebra Technologies Corp COM 989207105 6705 26558 SH SOLE 26558 0 0 Ionis Pharmaceuticals Inc COM 462222100 1051 22151 SH SOLE 22151 0 0 Okta Inc COM 679295105 4157 19439 SH SOLE 19439 0 0 Uber Technologies Inc COM 90353T100 5845 160228 SH SOLE 160228 0 0 FactSet Research Systems Inc COM 303075105 2122 6336 SH SOLE 6336 0 0 Paycom Software Inc COM 70432V102 7645 24558 SH SOLE 24558 0 0 Equity LifeStyle Properties In COM 29472R108 4175 68115 SH SOLE 68115 0 0 Twilio Inc COM 90138F102 5058 20472 SH SOLE 20472 0 0 Snap Inc COM 83304A106 3896 149212 SH SOLE 149212 0 0 Sun Communities Inc COM 866674104 5507 39162 SH SOLE 39162 0 0 EPAM Systems Inc COM 29414B104 3010 9312 SH SOLE 9312 0 0 HEICO Corp COM 422806109 759 7253 SH SOLE 7253 0 0 HEICO Corp COM 422806208 1076 12137 SH SOLE 12137 0 0 Alphabet Inc COM 02079K305 850 580 SH SOLE 580 0 0 BCE Inc CALL 05534B760 2074 50000 SH DFND 1 0 50000 0 Toronto-Dominion Bank/The CALL 891160509 657 14200 SH DFND 1 0 14200 0 Corteva Inc COM 22052L104 0 1 SH SOLE 1 0 0 Corteva Inc COM 22052L104 12630 438403 SH SOLE 438403 0 0 O-I Glass Inc COM 67098H104 2 143 SH DFND 1 0 143 0 Enbridge Inc CALL 29250N105 38 1300 SH DFND 1 0 1300 0 Cameco Corp CALL 13321L108 23 2300 SH DFND 1 0 2300 0 Shaw Communications Inc PUT 82028K200 219 12000 SH DFND 1 0 12000 0 Thomson Reuters Corp PUT 884903709 24 300 SH DFND 1 0 300 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 6662 112200 SH SOLE 112200 0 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 7547 127100 SH SOLE 127100 0 0 BCE Inc CALL 05534B760 261 6300 SH DFND 1 0 6300 0 Enbridge Inc CALL 29250N105 9 300 SH DFND 1 0 300 0 Fortis Inc/Canada COM 349553107 49 1200 SH SOLE 1200 0 0 Wal-Mart Stores Inc COM 931142103 1461 10443 SH SOLE 10443 0 0 Target Corp COM 87612E106 1039 6602 SH SOLE 6602 0 0 Northrop Grumman Corp COM 666807102 576 1826 SH SOLE 1826 0 0 Kinross Gold Corp PUT 496902404 7 800 SH DFND 1 0 800 0 Tesla Inc CALL 88160R101 42901 100000 SH SOLE 100000 0 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 6633 111700 SH SOLE 111700 0 0 COMM SERV SELECT SECTOR SPDR ETF 81369Y852 55 924 SH SOLE 924 0 0 cbdMD Inc COM 12482W101 1 318 SH DFND 1 0 318 0 Barrick Gold Corp PUT 067901108 20 700 SH DFND 1 0 700 0 Kinross Gold Corp PUT 496902404 39 4400 SH DFND 1 0 4400 0 State Street Corp COM 857477103 581 9800 SH SOLE 9800 0 0 FedEx Corp COM 31428X106 66 263 SH SOLE 263 0 0 Fortis Inc/Canada PUT 349553107 1357 33200 SH SOLE 33200 0 0 Toronto-Dominion Bank/The PUT 891160509 1468 31700 SH DFND 1 0 31700 0 Canadian Imperial Bank of Comm PUT 136069101 2168 29000 SH DFND 1 0 29000 0 Qutoutiao Inc COM 74915J107 0 165 SH DFND 1 0 165 0 ISHARES MSCI SWEDEN ETF ETF 464286756 1 18 SH DFND 1 0 18 0 Hudbay Minerals Inc PUT 443628102 13 3000 SH DFND 1 0 3000 0 BlackBerry Ltd CALL 09228F103 1 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 19 5000 SH DFND 1 0 5000 0 Microchip Technology Inc CALL 595017104 6166 60000 SH SOLE 60000 0 0 Kinross Gold Corp CALL 496902404 44 5000 SH DFND 1 0 5000 0 Barrick Gold Corp COM 067901108 2 58 SH SOLE 58 0 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 4786 80600 SH SOLE 80600 0 0 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 713 12000 SH SOLE 12000 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 219 7316 SH SOLE 7316 0 0 Royal Bank of Canada PUT 780087102 14042 200000 SH SOLE 200000 0 0 Sturm Ruger & Co Inc COM 864159108 2 26 SH DFND 1 0 26 0 Bank of Montreal CALL 063671101 23383 400000 SH SOLE 400000 0 0 KKR & Co LP COM 48251W104 17 488 SH SOLE 488 0 0 Bank of Nova Scotia/The PUT 064149107 125 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Comm PUT 136069101 665 8900 SH SOLE 8900 0 0 Vermilion Energy Inc PUT 923725105 6 2500 SH DFND 1 0 2500 0 Activision Blizzard Inc COM 00507V109 510 6300 SH SOLE 6300 0 0 Electronic Arts Inc COM 285512109 639 4900 SH SOLE 4900 0 0 Sony Corp COM 835699307 614 8000 SH SOLE 8000 0 0 Osisko Gold Royalties Ltd COM 68827L101 177 15000 SH DFND 1 0 15000 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37361 249423 SH SOLE 249423 0 0 Northern Dynasty Minerals Ltd COM 66510M204 391 400000 SH SOLE 400000 0 0 Toronto-Dominion Bank/The PUT 891160509 116 2500 SH DFND 1 0 2500 0 Enbridge Inc CALL 29250N105 64 2200 SH DFND 1 0 2200 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 120 1600 SH DFND 1 0 1600 0 Vermilion Energy Inc PUT 923725105 16 6700 SH DFND 1 0 6700 0 Bank of Nova Scotia/The CALL 064149107 17 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Comm PUT 136069101 269 3600 SH DFND 1 0 3600 0 Kinross Gold Corp PUT 496902404 18 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 33 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 99 1700 SH DFND 1 0 1700 0 Canadian Imperial Bank of Comm PUT 136069101 456 6100 SH DFND 1 0 6100 0 Bank of Montreal CALL 063671101 5846 100000 SH DFND 1 0 100000 0 Bank of Montreal PUT 063671101 18 300 SH DFND 1 0 300 0 Bank of Montreal PUT 063671101 35 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Comm PUT 136069101 37 500 SH DFND 1 0 500 0 Valeant Pharmaceuticals Intern CALL 071734107 30 1900 SH DFND 1 0 1900 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 102 100 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 258 6200 SH SOLE 6200 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 2407 100000 SH SOLE 100000 0 0 Kinross Gold Corp COM 496902404 441 50000 SH SOLE 50000 0 0 Canadian Imperial Bank of Comm PUT 136069101 1682 22500 SH DFND 1 0 22500 0 Toronto-Dominion Bank/The CALL 891160509 51 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The PUT 891160509 694 15000 SH DFND 1 0 15000 0 Royal Bank of Canada PUT 780087102 197 2800 SH DFND 1 0 2800 0 Royal Bank of Canada PUT 780087102 126 1800 SH DFND 1 0 1800 0 TransAlta Corp PUT 89346D107 9 1500 SH DFND 1 0 1500 0 Bank of Montreal PUT 063671101 1467 25100 SH SOLE 25100 0 0 Toronto-Dominion Bank/The CALL 891160509 269 5800 SH DFND 1 0 5800 0 Roku Inc COM 77543R102 3218 17045 SH SOLE 17045 0 0 Sarepta Therapeutics Inc COM 803607100 1741 12399 SH SOLE 12399 0 0 Toronto-Dominion Bank/The CALL 891160509 14 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The CALL 891160509 616 13300 SH DFND 1 0 13300 0 Canadian Imperial Bank of Comm PUT 136069101 194 2600 SH DFND 1 0 2600 0 PayPal Holdings Inc COM 70450Y103 200 1017 SH SOLE 1017 0 0 Alibaba Group Holding Ltd COM 01609W102 63 216 SH SOLE 216 0 0 Manulife Financial Corp CALL 56501R106 3 200 SH DFND 1 0 200 0 Royal Bank of Canada PUT 780087102 772 11000 SH SOLE 11000 0 0 Agnico Eagle Mines Ltd CALL 008474108 80 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 42 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 50 1200 SH DFND 1 0 1200 0 Crescent Point Energy Corp PUT 22576C101 33 27600 SH DFND 1 0 27600 0 NVIDIA Corp COM 67066G104 54 100 SH SOLE 100 0 0 Bank of Nova Scotia/The PUT 064149107 694 16700 SH SOLE 16700 0 0 Vermilion Energy Inc PUT 923725105 3 1200 SH DFND 1 0 1200 0 Barrick Gold Corp PUT 067901108 17 600 SH DFND 1 0 600 0 Kinross Gold Corp CALL 496902404 7 800 SH DFND 1 0 800 0 Toronto-Dominion Bank/The CALL 891160509 1556 33600 SH DFND 1 0 33600 0 TransAlta Corp CALL 89346D107 1 100 SH DFND 1 0 100 0 Canadian National Railway Co PUT 136375102 85 800 SH DFND 1 0 800 0 Toronto-Dominion Bank/The CALL 891160509 375 8100 SH DFND 1 0 8100 0 Broadcom Inc COM 11135F101 1758 4825 SH SOLE 4825 0 0 Adobe Systems Inc COM 00724F101 444 906 SH SOLE 906 0 0 Royal Bank of Canada CALL 780087102 1818 25900 SH DFND 1 0 25900 0 Bank of Nova Scotia/The CALL 064149107 33 800 SH SOLE 800 0 0 BCE Inc PUT 05534B760 419 10100 SH DFND 1 0 10100 0 ISHARES MSCI EAFE ETF PUT 464287465 420 6600 SH SOLE 6600 0 0 ISHARES MSCI EAFE ETF CALL 464287465 420 6600 SH SOLE 6600 0 0 Canadian Imperial Bank of Comm CALL 136069101 127 1700 SH DFND 1 0 1700 0 Canadian Natural Resources Ltd CALL 136385101 8 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm CALL 136069101 1286 17200 SH DFND 1 0 17200 0 Canadian Imperial Bank of Comm CALL 136069101 1002 13400 SH DFND 1 0 13400 0 Sun Life Financial Inc CALL 866796105 102 2500 SH DFND 1 0 2500 0 Bank of Nova Scotia/The CALL 064149107 112 2700 SH DFND 1 0 2700 0 Bank of Nova Scotia/The CALL 064149107 158 3800 SH DFND 1 0 3800 0 Canadian Imperial Bank of Comm CALL 136069101 882 11800 SH DFND 1 0 11800 0 Vermilion Energy Inc CALL 923725105 2 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 7475 100000 SH SOLE 100000 0 0 Royal Bank of Canada PUT 780087102 84 1200 SH DFND 1 0 1200 0 Toronto-Dominion Bank/The CALL 891160509 194 4200 SH DFND 1 0 4200 0 Vermilion Energy Inc CALL 923725105 5 2100 SH DFND 1 0 2100 0 Bank of Nova Scotia/The CALL 064149107 83 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 35 1200 SH DFND 1 0 1200 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5949 100189 SH SOLE 100189 0 0 Kirkland Lake Gold Ltd COM 49741E100 6157 126126 SH SOLE 126126 0 0 Kirkland Lake Gold Ltd COM 49741E100 646 13226 SH DFND 1 0 13226 0 Kirkland Lake Gold Ltd COM 49741E100 4725 96800 SH SOLE 96800 0 0 Royal Bank of Canada PUT 780087102 372 5300 SH SOLE 5300 0 0 SVB Financial Group COM 78486Q101 1502 6241 SH SOLE 6241 0 0 SunOpta Inc COM 8676EP108 1 139 SH DFND 1 0 139 0 Fortis Inc/Canada PUT 349553107 98 2400 SH SOLE 2400 0 0 Magnolia Oil & Gas Corp COM 559663109 0 21 SH DFND 1 0 21 0 Toronto-Dominion Bank/The CALL 891160509 463 10000 SH DFND 1 0 10000 0 Crescent Point Energy Corp CALL 22576C101 34 28100 SH DFND 1 0 28100 0 Vermilion Energy Inc CALL 923725105 2 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 5 1000 SH DFND 1 0 1000 0 Colfax Corp COM 194014106 0 3 SH DFND 1 0 3 0 Shaw Communications Inc PUT 82028K200 33 1800 SH DFND 1 0 1800 0 BlackBerry Ltd PUT 09228F103 9 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Comm COM 136069101 43811 586129 SH SOLE 586129 0 0 Crescent Point Energy Corp CALL 22576C101 13 10900 SH DFND 1 0 10900 0 Crescent Point Energy Corp PUT 22576C101 2 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 29 700 SH DFND 1 0 700 0 BlackBerry Ltd CALL 09228F103 1 300 SH DFND 1 0 300 0 Suncor Energy Inc CALL 867224107 21 1700 SH DFND 1 0 1700 0 HRG Group Inc COM 84790A105 0 2 SH SOLE 2 0 0 BlackBerry Ltd PUT 09228F103 9 2000 SH DFND 1 0 2000 0 Discover Financial Services COM 254709108 1189 20578 SH SOLE 20578 0 0 Bank of Nova Scotia/The PUT 064149107 170 4100 SH SOLE 4100 0 0 Royal Bank of Canada PUT 780087102 843 12000 SH SOLE 12000 0 0 Bank of Nova Scotia/The PUT 064149107 79 1900 SH SOLE 1900 0 0 Sun Life Financial Inc PUT 866796105 139 3400 SH DFND 1 0 3400 0 BlackBerry Ltd CALL 09228F103 1 300 SH DFND 1 0 300 0 Suncor Energy Inc CALL 867224107 1 100 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 4283 37079 SH SOLE 37079 0 0 Campbell Soup Co COM 134429109 2282 47183 SH SOLE 47183 0 0 Conagra Brands Inc COM 205887102 6298 176365 SH SOLE 176365 0 0 360 Finance Inc COM 88557W101 1 54 SH DFND 1 0 54 0 Tencent Music Entertainment Gr COM 88034P109 2 145 SH DFND 1 0 145 0 Brookfield Infrastructure Part COM G16252101 190 3998 SH SOLE 3998 0 0 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 26214 850000 SH SOLE 850000 0 0 TransCanada Corp CALL 87807B107 13 300 SH DFND 1 0 300 0 Comcast Corp COM 20030N101 199 4305 SH SOLE 4305 0 0 Charter Communications Inc COM 16119P108 21 34 SH SOLE 34 0 0 Walt Disney Co/The COM 254687106 2687 21654 SH SOLE 21654 0 0 TELUS Corp PUT 87971M103 4 200 SH DFND 1 0 200 0 BlackBerry Ltd PUT 09228F103 11 2500 SH DFND 1 0 2500 0 TELUS Corp PUT 87971M103 91 5200 SH DFND 1 0 5200 0 TELUS Corp PUT 87971M103 11 600 SH DFND 1 0 600 0 Omeros Corp COM 682143102 2 176 SH DFND 1 0 176 0 BlackBerry Ltd CALL 09228F103 0 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 99 3400 SH DFND 1 0 3400 0 Crescent Point Energy Corp PUT 22576C101 4 3700 SH DFND 1 0 3700 0 Enbridge Inc CALL 29250N105 120 4100 SH DFND 1 0 4100 0 Jack in the Box Inc COM 466367109 0 2 SH DFND 1 0 2 0 TELUS Corp CALL 87971M103 4 200 SH DFND 1 0 200 0 Enbridge Inc CALL 29250N105 38 1300 SH DFND 1 0 1300 0 Manulife Financial Corp CALL 56501R106 4 300 SH DFND 1 0 300 0 Brookfield Asset Management In COM 112585104 12983 392700 SH SOLE 392700 0 0 BCE Inc PUT 05534B760 41 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 14 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc COM 866796105 25 605 SH SOLE 605 0 0 Teradyne Inc COM 880770102 6574 82740 SH SOLE 82740 0 0 Lightspeed POS Inc COM 53227R106 192 5984 SH SOLE 5984 0 0 Organigram Holdings Inc COM 68620P101 17 15820 SH SOLE 15820 0 0 Neurocrine Biosciences Inc COM 64125C109 1420 14765 SH SOLE 14765 0 0 Insulet Corp COM 45784P101 2592 10957 SH SOLE 10957 0 0 Medical Properties Trust Inc COM 58463J304 3714 210666 SH SOLE 210666 0 0 Tyler Technologies Inc COM 902252105 6967 19987 SH SOLE 19987 0 0 Brown & Brown Inc COM 115236101 1825 40315 SH SOLE 40315 0 0 SilverCrest Metals Inc COM 828363101 83 9754 SH SOLE 9754 0 0 Teledyne Technologies Inc COM 879360105 6343 20447 SH SOLE 20447 0 0 Black Knight Inc COM 09215C105 2184 25090 SH SOLE 25090 0 0 RingCentral Inc COM 76680R206 3366 12256 SH SOLE 12256 0 0 Guidewire Software Inc COM 40171V100 1447 13873 SH SOLE 13873 0 0 Pinterest Inc COM 72352L106 2819 67906 SH SOLE 67906 0 0 Booz Allen Hamilton Holding Co COM 099502106 1915 23083 SH SOLE 23083 0 0 Bio-Rad Laboratories Inc COM 090572207 6278 12179 SH SOLE 12179 0 0 Blackstone Group LP/The COM 09260D107 5852 112100 SH SOLE 112100 0 0 VICI Properties Inc COM 925652109 4715 201771 SH SOLE 201771 0 0 Aqua America Inc COM 29670G102 1568 38957 SH SOLE 38957 0 0 West Pharmaceutical Services I COM 955306105 11432 41587 SH SOLE 41587 0 0 Omega Healthcare Investors Inc COM 681936100 2708 90434 SH SOLE 90434 0 0 Enbridge Inc CALL 29250N105 12 400 SH DFND 1 0 400 0 Enbridge Inc CALL 29250N105 216 7400 SH DFND 1 0 7400 0 Enbridge Inc CALL 29250N105 1098 37600 SH DFND 1 0 37600 0 Suncor Energy Inc COM 867224107 108 8873 SH SOLE 8873 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 24 1000 SH SOLE 1000 0 0 TransCanada Corp CALL 87807B107 139 3300 SH DFND 1 0 3300 0 Cenovus Energy Inc CALL 15135U109 195 50000 SH DFND 1 0 50000 0 Enbridge Inc CALL 29250N105 105 3600 SH DFND 1 0 3600 0 Tradeweb Markets Inc COM 892672106 1 25 SH DFND 1 0 25 0 FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 10160 422100 SH SOLE 422100 0 0 Crescent Point Energy Corp PUT 22576C101 3 2600 SH DFND 1 0 2600 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 172 4085 SH SOLE 4085 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 0 8 SH DFND 1 0 8 0 KBR Inc COM 48242W106 0 4 SH DFND 1 0 4 0 Crescent Point Energy Corp PUT 22576C101 2 2000 SH DFND 1 0 2000 0 Facebook Inc CALL 30303M102 288 1100 SH SOLE 1100 0 0 Facebook Inc PUT 30303M102 288 1100 SH SOLE 1100 0 0 Caterpillar Inc COM 149123101 2905 19479 SH SOLE 19479 0 0 Cummins Inc COM 231021106 2237 10596 SH SOLE 10596 0 0 United Parcel Service Inc COM 911312106 2507 15045 SH SOLE 15045 0 0 Manulife Financial Corp CALL 56501R106 1 100 SH DFND 1 0 100 0 Crescent Point Energy Corp PUT 22576C101 2 2000 SH DFND 1 0 2000 0 SPDR DJIA TRUST ETF 78467X109 555 2000 SH SOLE 2000 0 0 BlackBerry Ltd PUT 09228F103 3 600 SH DFND 1 0 600 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1603 10700 SH SOLE 10700 0 0 Cenovus Energy Inc PUT 15135U109 12 3000 SH DFND 1 0 3000 0 CBS Corp COM 92556H206 1210 43187 SH SOLE 43187 0 0 Travelers Cos Inc/The COM 89417E109 665 6148 SH SOLE 6148 0 0 TransCanada Corp CALL 87807B107 130 3100 SH DFND 1 0 3100 0 Progressive Corp/The COM 743315103 452 4772 SH SOLE 4772 0 0 Primoris Services Corp COM 74164F103 2 92 SH DFND 1 0 92 0 Bank of Nova Scotia/The COM 064149107 149492 3598317 SH SOLE 3598317 0 0 Netflix Inc PUT 64110L106 2600 5200 SH SOLE 5200 0 0 Netflix Inc CALL 64110L106 2550 5100 SH SOLE 5100 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1776 64200 SH SOLE 64200 0 0 INVESCO S&P 500 LOW VOLATILI ETF 46138E354 38 700 SH SOLE 700 0 0 Enbridge Inc CALL 29250N105 3 100 SH DFND 1 0 100 0 Aflac Inc COM 001055102 98 2700 SH SOLE 2700 0 0 Enbridge Inc PUT 29250N105 143 4900 SH DFND 1 0 4900 0 Banco Bradesco SA COM 059460303 77 22460 SH SOLE 22460 0 0 Itau Unibanco Holding SA COM 465562106 63 15900 SH SOLE 15900 0 0 Petroleo Brasileiro SA COM 71654V408 83 11690 SH SOLE 11690 0 0 Vale SA COM 91912E105 28 2650 SH SOLE 2650 0 0 FMC Corp COM 302491303 9622 90855 SH SOLE 90855 0 0 VANECK GOLD MINERS ETF 92189F106 176 4500 SH SOLE 4500 0 0 Lyft Inc COM 55087P104 900 32659 SH SOLE 32659 0 0 American Airlines Group Inc COM 02376R102 551 44801 SH SOLE 44801 0 0 Humana Inc COM 444859102 58 140 SH SOLE 140 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 17644 200000 SH SOLE 200000 0 0 Royal Bank of Canada COM 780087102 131739 1876346 SH SOLE 1876346 0 0 Canada Goose Holdings Inc COM 135086106 785 24400 SH SOLE 24400 0 0 Shopify Inc COM 82509L107 89254 87250 SH SOLE 87250 0 0 Lantronix Inc COM 516548203 0 85 SH DFND 1 0 85 0 Lantronix Inc COM 516548203 2 328 SH DFND 1 0 328 0 Brookfield Property Partners L COM G16249107 1648 136920 SH SOLE 136920 0 0 Brookfield Property Partners L COM G16249107 198 16473 SH DFND 1 0 16473 0 Delta Air Lines Inc COM 247361702 1335 43665 SH SOLE 43665 0 0 JetBlue Airways Corp COM 477143101 151 13303 SH SOLE 13303 0 0 United Continental Holdings In COM 910047109 498 14342 SH SOLE 14342 0 0 Ovintiv Inc COM 69047Q102 9 1103 SH DFND 1 0 1103 0 Square Inc COM 852234103 46 280 SH SOLE 280 0 0 Hydropothecary Corp/The COM 428304109 6 9000 SH DFND 1 0 9000 0 Crescent Capital BDC Inc COM 225655109 0 12 SH DFND 1 0 12 0 CVS Health Corp COM 126650100 1196 20478 SH SOLE 20478 0 0 Potlatch Corp COM 737630103 651 15457 SH SOLE 15457 0 0 Gaming and Leisure Properties COM 36467J108 1814 49130 SH SOLE 49130 0 0 Lamar Advertising Co COM 512816109 1321 19968 SH SOLE 19968 0 0 CyrusOne Inc COM 23283R100 1892 27014 SH SOLE 27014 0 0 Sabra Health Care REIT Inc COM 78573L106 655 47510 SH SOLE 47510 0 0 Hudson Pacific Properties Inc COM 444097109 777 35446 SH SOLE 35446 0 0 Douglas Emmett Inc COM 25960P109 956 38103 SH SOLE 38103 0 0 Starwood Property Trust Inc COM 85571B105 992 65747 SH SOLE 65747 0 0 Lexington Realty Trust COM 529043101 669 63972 SH SOLE 63972 0 0 American Campus Communities In COM 024835100 1111 31812 SH SOLE 31812 0 0 Healthcare Trust of America In COM 42225P501 1313 50512 SH SOLE 50512 0 0 Blackstone Mortgage Trust Inc COM 09257W100 742 33791 SH SOLE 33791 0 0 Life Storage Inc COM 53223X107 1142 10845 SH SOLE 10845 0 0 Rayonier Inc COM 754907103 834 31551 SH SOLE 31551 0 0 Rexford Industrial Realty Inc COM 76169C100 1309 28611 SH SOLE 28611 0 0 PS Business Parks Inc COM 69360J107 567 4636 SH SOLE 4636 0 0 National Health Investors Inc COM 63633D104 622 10321 SH SOLE 10321 0 0 Cousins Properties Inc COM 222795502 982 34340 SH SOLE 34340 0 0 Americold Realty Trust COM 03064D108 1682 47062 SH SOLE 47062 0 0 CubeSmart COM 229663109 1447 44777 SH SOLE 44777 0 0 JBG SMITH Properties COM 46590V100 695 25974 SH SOLE 25974 0 0 Equity Commonwealth COM 294628102 748 28086 SH SOLE 28086 0 0 EastGroup Properties Inc COM 277276101 1176 9092 SH SOLE 9092 0 0 Howard Hughes Corp/The COM 44267D107 600 10416 SH SOLE 10416 0 0 STORE Capital Corp COM 862121100 1446 52719 SH SOLE 52719 0 0 CoreSite Realty Corp COM 21870Q105 1168 9829 SH SOLE 9829 0 0 Physicians Realty Trust COM 71943U104 862 48107 SH SOLE 48107 0 0 American Homes 4 Rent COM 02665T306 1755 61611 SH SOLE 61611 0 0 Spirit Realty Capital Inc COM 84860W300 804 23813 SH SOLE 23813 0 0 New Residential Investment Cor COM 64828T201 764 96090 SH SOLE 96090 0 0 Corporate Office Properties Tr COM 22002T108 615 25929 SH SOLE 25929 0 0 Highwoods Properties Inc COM 431284108 806 24014 SH SOLE 24014 0 0 Healthcare Realty Trust Inc COM 421946104 947 31445 SH SOLE 31445 0 0 Invesco Mortgage Capital Inc COM 46131B100 10 3822 SH SOLE 3822 0 0 First Industrial Realty Trust COM 32054K103 1170 29402 SH SOLE 29402 0 0 Taubman Centers Inc COM 876664103 475 14265 SH SOLE 14265 0 0 Kilroy Realty Corp COM 49427F108 1259 24226 SH SOLE 24226 0 0 Brixmor Property Group Inc COM 11120U105 801 68522 SH SOLE 68522 0 0 Teck Resources Ltd COM 878742204 201 14448 SH SOLE 14448 0 0 Thomson Reuters Corp COM 884903709 46 576 SH SOLE 576 0 0 Shaw Communications Inc COM 82028K200 38 2105 SH SOLE 2105 0 0 Rogers Communications Inc COM 775109200 113 2851 SH SOLE 2851 0 0 Canadian Pacific Railway Ltd COM 13645T100 315 1035 SH SOLE 1035 0 0 BlackBerry Ltd COM 09228F103 1744 379979 SH SOLE 379979 0 0 Bank of Montreal COM 063671101 49183 841347 SH SOLE 841347 0 0 Canadian National Railway Co COM 136375102 301 2822 SH SOLE 2822 0 0 Valeant Pharmaceuticals Intern COM 071734107 5373 345599 SH SOLE 345599 0 0 CGI Group Inc COM 12532H104 13355 196759 SH SOLE 196759 0 0 Imperial Oil Ltd COM 453038408 36 3011 SH SOLE 3011 0 0 Brookfield Property Partners L COM G16249107 268 22303 SH SOLE 22303 0 0 Kinross Gold Corp COM 496902404 22882 2593060 SH SOLE 2593060 0 0 Kirkland Lake Gold Ltd COM 49741E100 301 6162 SH SOLE 6162 0 0 Gildan Activewear Inc COM 375916103 5984 303639 SH SOLE 303639 0 0 Magna International Inc COM 559222401 68 1491 SH SOLE 1491 0 0 Nutrien Ltd COM 67077M108 26 662 SH SOLE 662 0 0 Manulife Financial Corp COM 56501R106 21 1497 SH SOLE 1497 0 0 Lyft Inc COM 55087P104 165 6000 SH SOLE 6000 0 0 US Silica Holdings Inc COM 90346E103 2 507 SH DFND 1 0 507 0 TG Therapeutics Inc COM 88322Q108 2 89 SH DFND 1 0 89 0 Welltower Inc COM 95040Q104 17 300 SH SOLE 300 0 0 Simon Property Group Inc COM 828806109 6 100 SH SOLE 100 0 0 Ventas Inc COM 92276F100 13 300 SH SOLE 300 0 0 Gardner Denver Holdings Inc COM 45687V106 7238 203327 SH SOLE 203327 0 0 GFL Environmental Inc COM 36168Q104 0 22 SH DFND 1 0 22 0 HCA Healthcare Inc COM 40412C101 87 700 SH SOLE 700 0 0 AbbVie Inc COM 00287Y109 79 900 SH SOLE 900 0 0 JDL GOLD CORP COM 29446Y502 205 17535 SH SOLE 17535 0 0 JDL GOLD CORP COM 29446Y502 18 1525 SH DFND 1 0 1525 0 SPDR S&P REGIONAL BANKING ETF 78464A698 1277 35800 SH SOLE 35800 0 0 Rogers Communications Inc COM 775109200 11900 300000 SH SOLE 300000 0 0 Boeing Co/The COM 097023105 50 300 SH SOLE 300 0 0 Brookfield Asset Management In COM 112585104 73 2200 SH SOLE 2200 0 0 BCE Inc COM 05534B760 3135 75600 SH SOLE 75600 0 0 TELUS Corp COM 87971M103 1022 58100 SH SOLE 58100 0 0 Shaw Communications Inc COM 82028K200 661 36200 SH SOLE 36200 0 0 ISHARES CORE U.S. AGGREGATE ETF 464287226 177089 1500000 SH SOLE 1500000 0 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 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 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0 Canadian Imperial Bank of Comm COM 136069101 15220 203621 SH SOLE 203621 0 0 Canadian Natural Resources Ltd COM 136385101 8688 542127 SH SOLE 542127 0 0 Canadian National Railway Co COM 136375102 34723 326044 SH SOLE 326044 0 0 Canadian Pacific Railway Ltd COM 13645T100 18711 61512 SH SOLE 61512 0 0 Cenovus Energy Inc COM 15135U109 1826 468557 SH SOLE 468557 0 0 Enbridge Inc COM 29250N105 27076 926843 SH SOLE 926843 0 0 Franco-Nevada Corp COM 351858105 12379 88584 SH SOLE 88584 0 0 Fortis Inc/Canada COM 349553107 8717 213221 SH SOLE 213221 0 0 CGI Group Inc COM 12532H104 7143 105241 SH SOLE 105241 0 0 Gildan Activewear Inc COM 375916103 1798 91240 SH SOLE 91240 0 0 Imperial Oil Ltd COM 453038408 1215 101458 SH SOLE 101458 0 0 Kinross Gold Corp COM 496902404 5086 576409 SH SOLE 576409 0 0 Manulife Financial Corp COM 56501R106 12345 887586 SH SOLE 887586 0 0 Magna International Inc COM 559222401 5676 124035 SH SOLE 124035 0 0 Pembina Pipeline Corp COM 706327103 5371 253095 SH SOLE 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0 Walt Disney Co/The COM 254687106 496 4000 SH SOLE 4000 0 0 Duke Energy Corp COM 26441C204 62 700 SH SOLE 700 0 0 Consolidated Edison Inc COM 209115104 39 500 SH SOLE 500 0 0 Intel Corp COM 458140100 668 12900 SH SOLE 12900 0 0 JPMorgan Chase & Co COM 46625H100 2600 27005 SH SOLE 27005 0 0 Kellogg Co COM 487836108 2841 43980 SH SOLE 43980 0 0 Coca-Cola Co/The COM 191216100 59 1200 SH SOLE 1200 0 0 McDonald's Corp COM 580135101 16 71 SH SOLE 71 0 0 Microsoft Corp COM 594918104 1010 4800 SH SOLE 4800 0 0 Morgan Stanley COM 617446448 12472 257955 SH SOLE 257955 0 0 PepsiCo Inc COM 713448108 14 100 SH SOLE 100 0 0 Pfizer Inc COM 717081103 22 600 SH SOLE 600 0 0 Procter & Gamble Co/The COM 742718109 402 2892 SH SOLE 2892 0 0 PNC Financial Services Group I COM 693475105 99 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 191 6700 SH SOLE 6700 0 0 Southern Co/The COM 842587107 277 5100 SH SOLE 5100 0 0 Wells Fargo & Co COM 949746101 2755 117198 SH SOLE 117198 0 0 ConocoPhillips COM 20825C104 7 200 SH SOLE 200 0 0 Verizon Communications Inc COM 92343V104 291 4900 SH SOLE 4900 0 0 Exxon Mobil Corp COM 30231G102 6 189 SH SOLE 189 0 0 Amazon.com Inc COM 023135106 803 255 SH SOLE 255 0 0 Goldman Sachs Group Inc/The COM 38141G104 281 1400 SH SOLE 1400 0 0 Fortis Inc/Canada COM 349553107 8021 196200 SH SOLE 196200 0 0 Sun Life Financial Inc COM 866796105 236 5800 SH SOLE 5800 0 0 Gildan Activewear Inc COM 375916103 39 2000 SH DFND 1 0 2000 0 Boeing Co/The COM 097023105 66 400 SH SOLE 400 0 0 DowDuPont Inc COM 26614N102 6 106 SH SOLE 106 0 0 Duke Energy Corp COM 26441C204 554 6261 SH SOLE 6261 0 0 Consolidated Edison Inc COM 209115104 8 100 SH SOLE 100 0 0 General Electric Co COM 369604103 28 4500 SH SOLE 4500 0 0 Kellogg Co COM 487836108 81 1256 SH SOLE 1256 0 0 Coca-Cola Co/The COM 191216100 311 6300 SH SOLE 6300 0 0 Pfizer Inc COM 717081103 33 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 198 6950 SH SOLE 6950 0 0 Southern Co/The COM 842587107 523 9640 SH SOLE 9640 0 0 Aflac Inc COM 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SOLE 222098 0 0 ISHARES MSCI EMERGING MARKET ETF 464287234 2451 55601 SH SOLE 55601 0 0 Cronos Group Inc COM 22717L101 0 3 SH DFND 1 0 3 0 IPG Photonics Corp COM 44980X109 3066 18037 SH SOLE 18037 0 0 International Business Machine COM 459200101 1399 11495 SH SOLE 11495 0 0 Liberty Media Corp-Liberty Sir COM 531229607 963 29098 SH SOLE 29098 0 0 Melco Resorts & Entertainment COM 585464100 424 25474 SH DFND 4 0 25474 0 Nektar Therapeutics COM 640268108 0 1 SH SOLE 1 0 0 Take-Two Interactive Software COM 874054109 11937 72251 SH SOLE 72251 0 0 SVB Financial Group COM 78486Q101 6449 26803 SH SOLE 26803 0 0 Abbott Laboratories COM 002824100 1421 13061 SH SOLE 13061 0 0 CBRE Group Inc COM 12504L109 23675 504047 SH SOLE 504047 0 0 RPM International Inc COM 749685103 1795 21669 SH SOLE 21669 0 0 Silvercorp Metals Inc COM 82835P103 113 15656 SH SOLE 15656 0 0 Sprott Inc COM 852066208 66 1946 SH SOLE 1946 0 0 Aramark COM 03852U106 1007 38054 SH SOLE 38054 0 0 MSCI Inc COM 55354G100 15560 43612 SH SOLE 43612 0 0 American Financial Group Inc/O COM 025932104 856 12777 SH SOLE 12777 0 0 TransUnion COM 89400J107 2672 31766 SH SOLE 31766 0 0 Algonquin Power & Utilities Co COM 015857105 77270 5320082 SH SOLE 5320082 0 0 Brookfield Renewable Partners COM G16258108 64761 1231911 SH SOLE 1231911 0 0 Brookfield Infrastructure Part COM G16252101 126706 2657397 SH SOLE 2657397 0 0 Bank of Montreal COM 063671101 133765 2288241 SH SOLE 2288241 0 0 Bank of Nova Scotia/The COM 064149107 200187 4818571 SH SOLE 4818571 0 0 Canadian Imperial Bank of Comm COM 136069101 105136 1406565 SH SOLE 1406565 0 0 Fortis Inc/Canada COM 349553107 110088 2692681 SH SOLE 2692681 0 0 Rogers Communications Inc COM 775109200 417 10500 SH SOLE 10500 0 0 Royal Bank of Canada COM 780087102 314981 4486239 SH SOLE 4486239 0 0 TransAlta Corp COM 89346D107 18803 3057148 SH SOLE 3057148 0 0 Fortis Inc/Canada COM 349553107 698 17073 SH SOLE 17073 0 0 Royal Bank of Canada COM 780087102 1123 16000 SH SOLE 16000 0 0 Cott Corp COM 74167P108 5 375 SH DFND 1 0 375 0 BCE Inc COM 05534B760 16499 397863 SH DFND 1 0 397863 0 Brookfield Infrastructure Part COM G16252101 71 1490 SH DFND 1 0 1490 0 Canadian Imperial Bank of Comm COM 136069101 583 7806 SH DFND 1 0 7806 0 Descartes Systems Group Inc/Th COM 249906108 10 176 SH DFND 1 0 176 0 Enbridge Inc COM 29250N105 1052 35994 SH DFND 1 0 35994 0 Fortis Inc/Canada COM 349553107 26310 643524 SH DFND 1 0 643524 0 Hudbay Minerals Inc COM 443628102 24 5667 SH DFND 1 0 5667 0 MAG Silver Corp COM 55903Q104 16 1000 SH DFND 1 0 1000 0 Methanex Corp COM 59151K108 54 2200 SH DFND 1 0 2200 0 Novagold Resources Inc COM 66987E206 8 700 SH DFND 1 0 700 0 Royal Bank of Canada COM 780087102 41533 591545 SH DFND 1 0 591545 0 Sun Life Financial Inc COM 866796105 609 14956 SH DFND 1 0 14956 0 SSR Mining Inc COM 784730103 6 300 SH DFND 1 0 300 0 Stantec Inc COM 85472N109 3 100 SH DFND 1 0 100 0 TELUS Corp COM 87971M103 3772 214352 SH DFND 1 0 214352 0 Westport Fuel Systems Inc COM 960908309 0 200 SH DFND 1 0 200 0 Yamana Gold Inc COM 98462Y100 5 800 SH DFND 1 0 800 0 Cameco Corp COM 13321L108 495 48985 SH SOLE 48985 0 0 Crescent Point Energy Corp COM 22576C101 1 500 SH SOLE 500 0 0 Ovintiv Inc COM 69047Q102 23 2842 SH SOLE 2842 0 0 Enerplus Corp COM 292766102 78 42300 SH SOLE 42300 0 0 Teck Resources Ltd COM 878742204 158 11372 SH SOLE 11372 0 0 Canadian Pacific Railway Ltd COM 13645T100 4871 16000 SH DFND 1 0 16000 0 Valeant Pharmaceuticals Intern COM 071734107 1695 109100 SH DFND 1 0 109100 0 Wheaton Precious Metals Corp COM 962879102 245 5000 SH DFND 1 0 5000 0 Agnico Eagle Mines Ltd COM 008474108 3458 43435 SH SOLE 43435 0 0 Yamana Gold Inc COM 98462Y100 357 62922 SH SOLE 62922 0 0 BlackBerry Ltd COM 09228F103 2805 611144 SH SOLE 611144 0 0 Canadian Imperial Bank of Comm COM 136069101 10251 137193 SH SOLE 137193 0 0 Franco-Nevada Corp COM 351858105 13063 93590 SH SOLE 93590 0 0 Magna International Inc COM 559222401 2136 46684 SH SOLE 46684 0 0 Nutrien Ltd COM 67077M108 20 504 SH SOLE 504 0 0 Royal Bank of Canada COM 780087102 3239 46183 SH SOLE 46183 0 0 Suncor Energy Inc COM 867224107 390 31914 SH SOLE 31914 0 0 Teck Resources Ltd COM 878742204 566 40692 SH SOLE 40692 0 0 Alamos Gold Inc COM 011532108 14 1600 SH DFND 1 0 1600 0 Algonquin Power & Utilities Co COM 015857105 3850 265054 SH DFND 1 0 265054 0 BlackBerry Ltd COM 09228F103 46 10085 SH DFND 1 0 10085 0 Brookfield Renewable Partners COM G16258108 353 6713 SH DFND 1 0 6713 0 Baytex Energy Corp COM 07317Q105 10 28298 SH DFND 1 0 28298 0 CAE Inc COM 124765108 86 5900 SH DFND 1 0 5900 0 Descartes Systems Group Inc/Th COM 249906108 11 200 SH DFND 1 0 200 0 Ovintiv Inc COM 69047Q102 185 22576 SH DFND 1 0 22576 0 Enbridge Inc COM 29250N105 2714 92897 SH DFND 1 0 92897 0 First Majestic Silver Corp COM 32076V103 14 1429 SH DFND 1 0 1429 0 Fortis Inc/Canada COM 349553107 4618 112947 SH DFND 1 0 112947 0 Fortuna Silver Mines Inc COM 349915108 10 1642 SH DFND 1 0 1642 0 IAMGOLD Corp COM 450913108 3 786 SH DFND 1 0 786 0 MAG Silver Corp COM 55903Q104 5 300 SH DFND 1 0 300 0 Manulife Financial Corp COM 56501R106 4017 288828 SH DFND 1 0 288828 0 Pan American Silver Corp COM 697900108 42 1307 SH DFND 1 0 1307 0 Precision Drilling Corp COM 74022D308 11 17994 SH DFND 1 0 17994 0 Pembina Pipeline Corp COM 706327103 1166 54951 SH DFND 1 0 54951 0 Sun Life Financial Inc COM 866796105 8382 205709 SH DFND 1 0 205709 0 Suncor Energy Inc COM 867224107 11900 974510 SH DFND 1 0 974510 0 Canopy Growth Corp COM 138035100 75 5261 SH DFND 1 0 5261 0 Yamana Gold Inc COM 98462Y100 8 1480 SH DFND 1 0 1480 0 Baytex Energy Corp COM 07317Q105 8 24544 SH SOLE 24544 0 0 Canadian Imperial Bank of Comm COM 136069101 301 4030 SH SOLE 4030 0 0 Canadian Natural Resources Ltd COM 136385101 271 16882 SH SOLE 16882 0 0 Crescent Point Energy Corp COM 22576C101 207 171435 SH SOLE 171435 0 0 Cenovus Energy Inc COM 15135U109 1783 457546 SH SOLE 457546 0 0 Ovintiv Inc COM 69047Q102 18 2152 SH SOLE 2152 0 0 Eldorado Gold Corp COM 284902509 418 39625 SH SOLE 39625 0 0 Enerplus Corp COM 292766102 55 30200 SH SOLE 30200 0 0 IAMGOLD Corp COM 450913108 0 20 SH SOLE 20 0 0 Imperial Oil Ltd COM 453038408 60 5016 SH SOLE 5016 0 0 Just Energy Group Inc COM 48213W408 1 209 SH SOLE 209 0 0 Magna International Inc COM 559222401 174 3809 SH SOLE 3809 0 0 Pretium Resources Inc COM 74139C102 13 1000 SH SOLE 1000 0 0 Manulife Financial Corp COM 56501R106 1381 99287 SH DFND 1 0 99287 0 Enbridge Inc COM 29250N105 3030 103716 SH DFND 1 0 103716 0 Suncor Energy Inc COM 867224107 954 78130 SH DFND 1 0 78130 0 Kinross Gold Corp COM 496902404 567 64292 SH DFND 1 0 64292 0 Barrick Gold Corp COM 067901108 2557 91043 SH DFND 1 0 91043 0 Canadian Natural Resources Ltd COM 136385101 969 60440 SH DFND 1 0 60440 0 Cenovus Energy Inc COM 15135U109 204 52218 SH DFND 1 0 52218 0 Brookfield Asset Management In COM 112585104 2370 71621 SH DFND 1 0 71621 0 TransCanada Corp COM 87807B107 2020 48129 SH DFND 1 0 48129 0 BCE Inc COM 05534B760 14368 346457 SH DFND 1 0 346457 0 Canadian National Railway Co COM 136375102 3880 36435 SH DFND 1 0 36435 0 Nutrien Ltd COM 67077M108 1143 29148 SH DFND 1 0 29148 0 TELUS Corp COM 87971M103 1146 65101 SH DFND 1 0 65101 0 Sun Life Financial Inc COM 866796105 1217 29873 SH DFND 1 0 29873 0 Teck Resources Ltd COM 878742204 332 23834 SH DFND 1 0 23834 0 Pembina Pipeline Corp COM 706327103 1202 56637 SH DFND 1 0 56637 0 BlackBerry Ltd COM 09228F103 71 15366 SH DFND 1 0 15366 0 Wheaton Precious Metals Corp COM 962879102 1128 22996 SH DFND 1 0 22996 0 Shaw Communications Inc COM 82028K200 422 23143 SH DFND 1 0 23143 0 Cameco Corp COM 13321L108 205 20272 SH DFND 1 0 20272 0 Rogers Communications Inc COM 775109200 280 7051 SH DFND 1 0 7051 0 Magna International Inc COM 559222401 660 14428 SH DFND 1 0 14428 0 Open Text Corp COM 683715106 588 13911 SH DFND 1 0 13911 0 Thomson Reuters Corp COM 884903709 690 8643 SH DFND 1 0 8643 0 CGI Group Inc COM 12532H104 798 11754 SH DFND 1 0 11754 0 Imperial Oil Ltd COM 453038408 139 11643 SH DFND 1 0 11643 0 Waste Connections Inc COM 94106B101 1397 13440 SH DFND 1 0 13440 0 Restaurant Brands Internationa COM 76131D103 886 15420 SH DFND 1 0 15420 0 Agnico Eagle Mines Ltd COM 008474108 983 12332 SH DFND 1 0 12332 0 Gildan Activewear Inc COM 375916103 199 10099 SH DFND 1 0 10099 0 Franco-Nevada Corp COM 351858105 1362 9749 SH DFND 1 0 9749 0 Canadian Pacific Railway Ltd COM 13645T100 2114 6948 SH DFND 1 0 6948 0 TransAlta Corp COM 89346D107 875 142255 SH DFND 1 0 142255 0 Canadian Imperial Bank of Comm COM 136069101 2255 30174 SH DFND 1 0 30174 0 Brookfield Renewable Partners COM G16258108 11489 218546 SH DFND 1 0 218546 0 Fortis Inc/Canada COM 349553107 55522 1358029 SH DFND 1 0 1358029 0 Royal Bank of Canada COM 780087102 72717 1035708 SH DFND 1 0 1035708 0 Toronto-Dominion Bank/The COM 891160509 81879 1768490 SH DFND 1 0 1768490 0 Bank of Montreal COM 063671101 8836 151145 SH DFND 1 0 151145 0 Bank of Nova Scotia/The COM 064149107 8049 193746 SH DFND 1 0 193746 0 Suncor Energy Inc COM 867224107 172 14115 SH SOLE 14115 0 0 TransAlta Corp COM 89346D107 36 5815 SH SOLE 5815 0 0 TFI International Inc COM 87241L109 11 253 SH SOLE 253 0 0 Fortis Inc/Canada COM 349553107 1053 25749 SH DFND 1 0 25749 0 Canadian Imperial Bank of Comm COM 136069101 1515 20274 SH DFND 1 0 20274 0 Brookfield Infrastructure Part COM G16252101 2224 46648 SH DFND 1 0 46648 0 Toronto-Dominion Bank/The COM 891160509 252666 5457297 SH DFND 1 0 5457297 0 Vermilion Energy Inc COM 923725105 108 46300 SH DFND 1 0 46300 0 Goldman Sachs Group Inc/The COM 38141G104 1075 5350 SH SOLE 5350 0 0 Brookfield Renewable Partners COM G16258108 479 9116 SH DFND 1 0 9116 0 Consumer Staples Select Sector COM 81369Y308 28096 438312 SH SOLE 438312 0 0 Chevron Corp COM 166764100 281 3909 SH SOLE 3909 0 0 Suncor Energy Inc COM 867224107 685 56116 SH DFND 1 0 56116 0 Manulife Financial Corp COM 56501R106 1898 136457 SH DFND 1 0 136457 0 Bank of Nova Scotia/The COM 064149107 18790 452290 SH DFND 1 0 452290 0 BCE Inc COM 05534B760 788 19000 SH DFND 1 0 19000 0 Estee Lauder Cos Inc/The COM 518439104 590 2704 SH SOLE 2704 0 0 Canadian Natural Resources Ltd COM 136385101 2 100 SH DFND 1 0 100 0 VANECK GOLD MINERS ETF 92189F106 38 972 SH SOLE 972 0 0 ISHARES MSCI NORWAY ETF ETF 46429B499 2 98 SH SOLE 98 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3864 60700 SH SOLE 60700 0 0 VANECK GOLD MINERS ETF 92189F106 2089 53338 SH SOLE 53338 0 0 VANECK JR GOLD MINERS ETF 92189F791 8745 157966 SH SOLE 157966 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 563 5050 SH SOLE 5050 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2 39 SH SOLE 39 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2 79 SH SOLE 79 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 8066 135836 SH SOLE 135836 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10204 160312 SH SOLE 160312 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 796 21000 SH DFND 1 0 21000 0 Aurora Cannabis Inc COM 05156X884 0 41 SH DFND 1 0 41 0 Fortis Inc/Canada PUT 349553107 127 3100 SH DFND 1 0 3100 0 Bank of Nova Scotia/The PUT 064149107 245 5900 SH DFND 1 0 5900 0 Royal Bank of Canada CALL 780087102 484 6900 SH DFND 1 0 6900 0 Bank of Nova Scotia/The PUT 064149107 12 300 SH DFND 1 0 300 0 CBOE Holdings Inc COM 12503M108 259 2949 SH SOLE 2949 0 0 3M Co COM 88579Y101 473 2953 SH SOLE 2953 0 0 Enbridge Inc COM 29250N105 1889 64700 SH DFND 1 0 64700 0 Toronto-Dominion Bank/The PUT 891160509 2361 51000 SH DFND 1 0 51000 0 Royal Bank of Canada PUT 780087102 1517 21600 SH DFND 1 0 21600 0 Leucadia National Corp COM 47233W109 0 4 SH SOLE 4 0 0 Canadian Imperial Bank of Comm PUT 136069101 247 3300 SH DFND 1 0 3300 0 FSD Pharma Inc COM 35954B206 1 307 SH DFND 1 0 307 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5811 194022 SH SOLE 194022 0 0 ABIOMED Inc COM 003654100 7034 25388 SH SOLE 25388 0 0 International Tower Hill Mines COM 46050R102 0 100 SH DFND 1 0 100 0 Canopy Growth Corp CALL 138035100 20 1400 SH DFND 1 0 1400 0 ALLETE Inc COM 018522300 0 7 SH DFND 1 0 7 0 American National Group Inc COM 02772A109 1 9 SH DFND 1 0 9 0 Antero Resources Corp COM 03674X106 1 294 SH DFND 1 0 294 0 Atlantic Power Corp COM 04878Q863 0 218 SH DFND 1 0 218 0 Avista Corp COM 05379B107 0 9 SH DFND 1 0 9 0 Alexco Resource Corp COM 01535P106 1 225 SH DFND 1 0 225 0 BeiGene Ltd COM 07725L102 1 3 SH DFND 1 0 3 0 BEST Inc COM 08653C106 0 150 SH DFND 1 0 150 0 Baozun Inc COM 06684L103 3 96 SH DFND 1 0 96 0 Cabot Corp COM 127055101 3 84 SH DFND 1 0 84 0 Chemours Co/The COM 163851108 4 188 SH DFND 1 0 188 0 CNOOC Ltd COM 126132109 6 60 SH DFND 1 0 60 0 China Unicom Hong Kong Ltd COM 16945R104 1 191 SH DFND 1 0 191 0 Cohen & Steers Inc COM 19247A100 3 59 SH DFND 1 0 59 0 DIRTT Environmental Solutions COM 25490H106 0 180 SH DFND 1 0 180 0 Energy Fuels Inc/Canada COM 292671708 0 94 SH DFND 1 0 94 0 Enel Chile SA COM 29278D105 1 192 SH DFND 1 0 192 0 EnLink Midstream LLC COM 29336T100 1 273 SH DFND 1 0 273 0 TechnipFMC PLC COM G87110105 7 1127 SH DFND 1 0 1127 0 Great Panther Silver Ltd COM 39115V101 1 900 SH DFND 1 0 900 0 Golden Star Resources Ltd COM 38119T807 1 328 SH DFND 1 0 328 0 Hawkins Inc COM 420261109 2 48 SH DFND 1 0 48 0 ISHARES INDIA 50 ETF ETF 464289529 101 2894 SH DFND 1 0 2894 0 iShares Micro-Cap ETF COM 464288869 1 6 SH DFND 1 0 6 0 ISHARES RUSSELL 2000 ETF ETF 464287655 22 147 SH DFND 1 0 147 0 JinkoSolar Holding Co Ltd COM 47759T100 1 34 SH DFND 1 0 34 0 Nordstrom Inc COM 655664100 0 33 SH DFND 1 0 33 0 Momo Inc COM 60879B107 1 62 SH DFND 1 0 62 0 Nabors Industries Ltd COM G6359F137 0 1 SH DFND 1 0 1 0 National Grid PLC COM 636274409 16 270 SH DFND 1 0 270 0 North American Energy Partners COM 656811106 2 295 SH DFND 1 0 295 0 Insperity Inc COM 45778Q107 1 18 SH DFND 1 0 18 0 NorthWestern Corp COM 668074305 4 75 SH DFND 1 0 75 0 Organigram Holdings Inc COM 68620P101 3 3143 SH DFND 1 0 3143 0 ONE Gas Inc COM 68235P108 2 25 SH DFND 1 0 25 0 Patterson Cos Inc COM 703395103 3 127 SH DFND 1 0 127 0 Premier Inc COM 74051N102 3 83 SH DFND 1 0 83 0 Ship Finance International Ltd COM G7738W106 0 35 SH DFND 1 0 35 0 Sinopec Shanghai Petrochemical COM 82935M109 1 44 SH DFND 1 0 44 0 Spok Holdings Inc COM 84863T106 1 71 SH DFND 1 0 71 0 Sierra Wireless Inc COM 826516106 0 8 SH DFND 1 0 8 0 Southwest Gas Holdings Inc COM 844895102 2 35 SH DFND 1 0 35 0 TAL EDUCATION GROUP- ADR COM 874080104 4 54 SH DFND 1 0 54 0 Theratechnologies Inc COM 88338H100 2 817 SH DFND 1 0 817 0 Targa Resources Corp COM 87612G101 2 138 SH DFND 1 0 138 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 Americas Silver Corp COM 03062D100 1 508 SH DFND 1 0 508 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 287 7018 SH DFND 1 0 7018 0 Vipshop Holdings Ltd COM 92763W103 1 42 SH DFND 1 0 42 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 270 1583 SH DFND 1 0 1583 0 United States Steel Corp COM 912909108 2 220 SH DFND 1 0 220 0 China Southern Airlines Co Ltd COM 169409109 2 70 SH DFND 1 0 70 0 Zynerba Pharmaceuticals Inc COM 98986X109 1 177 SH DFND 1 0 177 0 Avis Budget Group Inc COM 053774105 0 1 SH DFND 1 0 1 0 Sprott Physical Platinum & Pal COM 85207Q104 1 65 SH DFND 1 0 65 0 Evergy Inc COM 30034W106 5434 106918 SH SOLE 106918 0 0 Waste Connections Inc COM 94106B101 22 209 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 22132 497343 SH SOLE 497343 0 0 Tanzanian Royalty Exploration COM 87601A107 1 1500 SH DFND 1 0 1500 0 Daseke Inc COM 23753F107 0 3 SH DFND 1 0 3 0 Royal Bank of Canada COM 780087102 3367 48000 SH SOLE 48000 0 0 HollyFrontier Corp COM 436106108 893 45328 SH SOLE 45328 0 0 Broadridge Financial Solutions COM 11133T103 7573 57375 SH SOLE 57375 0 0 FleetCor Technologies Inc COM 339041105 9970 41875 SH SOLE 41875 0 0 BCE Inc PUT 05534B760 2061 49700 SH DFND 1 0 49700 0 Enbridge Inc PUT 29250N105 467 16000 SH DFND 1 0 16000 0 BALLARD POWER SYSTEMS INC COM 058586108 232 15353 SH SOLE 15353 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 142 9641 SH SOLE 9641 0 0 Endeavour Silver Corp COM 29258Y103 45 12841 SH SOLE 12841 0 0 Hydropothecary Corp/The COM 428304109 8 11480 SH DFND 1 0 11480 0 ABB Ltd COM 000375204 0 1 SH DFND 1 0 1 0 Capitol Federal Financial Inc COM 14057J101 0 26 SH DFND 1 0 26 0 Canadian Imperial Bank of Comm PUT 136069101 351 4700 SH DFND 1 0 4700 0 Lithium Americas Corp COM 53680Q207 51 4458 SH SOLE 4458 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78468R556 1219 28981 SH SOLE 28981 0 0 CGI Group Inc CALL 12532H104 20 300 SH DFND 1 0 300 0 CGI Group Inc PUT 12532H104 48 700 SH DFND 1 0 700 0 Copart Inc COM 217204106 12214 116147 SH SOLE 116147 0 0 Ovintiv Inc COM 69047Q102 144 17647 SH DFND 1 0 17647 0 Bank of Montreal COM 063671101 1519 26000 SH SOLE 26000 0 0 TransCanada Corp COM 87807B107 449 10677 SH SOLE 10677 0 0 Bank of Nova Scotia/The COM 064149107 3417 82328 SH SOLE 82328 0 0 Canadian National Railway Co COM 136375102 5423 50942 SH DFND 1 0 50942 0 Pembina Pipeline Corp CALL 706327103 42 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 409 10000 SH DFND 1 0 10000 0 Bank of Montreal PUT 063671101 8839 151200 SH DFND 1 0 151200 0 Teck Resources Ltd COM 878742204 77 5496 SH SOLE 5496 0 0 Dr Pepper Snapple Group Inc COM 49271V100 1625 58870 SH SOLE 58870 0 0 Bank of Nova Scotia/The PUT 064149107 249 6000 SH DFND 1 0 6000 0 Lockheed Martin Corp COM 539830109 364 950 SH SOLE 950 0 0 Valeant Pharmaceuticals Intern COM 071734107 2195 141186 SH SOLE 141186 0 0 Valeant Pharmaceuticals Intern COM 071734107 13568 872801 SH SOLE 872801 0 0 Valeant Pharmaceuticals Intern COM 071734107 1873 120495 SH SOLE 120495 0 0 Valeant Pharmaceuticals Intern COM 071734107 0 29 SH DFND 1 0 29 0 Valeant Pharmaceuticals Intern COM 071734107 252 16182 SH DFND 1 0 16182 0 Netflix Inc COM 64110L106 11 22 SH SOLE 22 0 0 Invesco S&P Global Water Index COM 46138E263 0 10 SH DFND 1 0 10 0 Philip Morris International In COM 718172109 70 929 SH SOLE 929 0 0 iShares MSCI United Kingdom ET COM 46435G334 255 10000 SH DFND 1 0 10000 0 Imperial Oil Ltd PUT 453038408 13 1100 SH DFND 1 0 1100 0 Weyerhaeuser Co COM 962166104 625 21915 SH SOLE 21915 0 0 Amazon.com Inc COM 023135106 8048 2556 SH SOLE 2556 0 0 Aurora Cannabis Inc COM 05156X884 5 1159 SH DFND 1 0 1159 0 British American Tobacco PLC COM 110448107 447 12365 SH SOLE 12365 0 0 Altria Group Inc COM 02209S103 537 13902 SH SOLE 13902 0 0 Wells Fargo & Co COM 949746101 1257 53460 SH SOLE 53460 0 0 JPMorgan Chase & Co COM 46625H100 822 8537 SH SOLE 8537 0 0 Moelis & Co COM 60786M105 1 41 SH DFND 1 0 41 0 ConocoPhillips COM 20825C104 483 14694 SH SOLE 14694 0 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 1565 62422 SH SOLE 62422 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 2797 19209 SH SOLE 19209 0 0 Autoliv Inc COM 052800109 1012 13889 SH SOLE 13889 0 0 TD Ameritrade Holding Corp COM 87236Y108 1189 30376 SH SOLE 30376 0 0 Arista Networks Inc COM 040413106 5719 27638 SH SOLE 27638 0 0 Arrow Electronics Inc COM 042735100 1035 13159 SH SOLE 13159 0 0 Atmos Energy Corp COM 049560105 5543 57983 SH SOLE 57983 0 0 BioMarin Pharmaceutical Inc COM 09061G101 2335 30698 SH SOLE 30698 0 0 Crown Holdings Inc COM 228368106 1732 22539 SH SOLE 22539 0 0 CDW Corp/DE COM 12514G108 8538 71428 SH SOLE 71428 0 0 Celanese Corp COM 150870103 7443 69271 SH SOLE 69271 0 0 Cognex Corp COM 192422103 1870 28732 SH SOLE 28732 0 0 Camden Property Trust COM 133131102 3453 38807 SH SOLE 38807 0 0 CoStar Group Inc COM 22160N109 13311 15687 SH SOLE 15687 0 0 Domino's Pizza Inc COM 25754A201 7871 18509 SH SOLE 18509 0 0 Eaton Vance Corp COM 278265103 0 1 SH SOLE 1 0 0 East West Bancorp Inc COM 27579R104 775 23672 SH SOLE 23672 0 0 Diamondback Energy Inc COM 25278X109 2241 74410 SH SOLE 74410 0 0 FNF Group 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