SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TD Ameritrade Holding Corp	COM	87236Y108	9,160,845	233,993,484	SH		DFND	3	0	233,993,484	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	11,865	548,300	SH		SOLE		548,300	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	12,984	600,000	SH		SOLE		600,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	3,138	145,000	SH		SOLE		145,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	541	25,000	SH		SOLE		25,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,164	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	6,440	297,600	SH		SOLE		297,600	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,095	50,600	SH		SOLE		50,600	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	4,328	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	22,140	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	886	5,000	SH		SOLE		5,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	17,712	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,568	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	8,856	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,568	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	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	6,199	35,000	SH		SOLE		35,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	35,424	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	15,055	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,568	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	17,712	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	17,712	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	17,712	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	13,284	75,000	SH		SOLE		75,000	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	17,712	100,000	SH		SOLE		100,000	0	0
Ctrip.com International Ltd	COM	89677Q107	39	1,244	SH		SOLE		1,244	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	2,183	SH		SOLE		2,183	0	0
Kinross Gold Corp	PUT	496902404	9	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	31	2,200	SH		DFND	1	0	2,200	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	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Comm	CALL	136069101	2,280	30,500	SH		DFND	1	0	30,500	0
BRP Inc/CA	COM	05577W200	5	100	SH		DFND	1	0	100	0
TransAlta Corp	PUT	89346D107	12	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	843	12,000	SH		DFND	1	0	12,000	0
Bank of Nova Scotia/The	CALL	064149107	287	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	21	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	42	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	COM	02079K107	691	470	SH		SOLE		470	0	0
QUALCOMM Inc	COM	747525103	977	8,300	SH		SOLE		8,300	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	10,200	SH		DFND	1	0	10,200	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	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	42	1,000	SH		DFND	1	0	1,000	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	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	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	1,478	81,000	SH		DFND	1	0	81,000	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	14,000	SH		DFND	1	0	14,000	0
Vertex Pharmaceuticals Inc	COM	92532F100	26	96	SH		SOLE		96	0	0
Mastercard Inc	COM	57636Q104	2,298	6,795	SH		SOLE		6,795	0	0
Bank of Nova Scotia/The	PUT	064149107	91	2,200	SH		DFND	1	0	2,200	0
Suncor Energy Inc	CALL	867224107	84	6,900	SH		DFND	1	0	6,900	0
International Business Machine	COM	459200101	158	1,300	SH		SOLE		1,300	0	0
Alphabet Inc	COM	02079K107	757	515	SH		SOLE		515	0	0
Suncor Energy Inc	PUT	867224107	12	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	118	8,500	SH		DFND	1	0	8,500	0
Royal Bank of Canada	CALL	780087102	1,151	16,400	SH		DFND	1	0	16,400	0
Bank of Nova Scotia/The	PUT	064149107	125	3,000	SH		DFND	1	0	3,000	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	2,156	7,760	SH		SOLE		7,760	0	0
Canadian National Railway Co	CALL	136375102	106	1,000	SH		DFND	1	0	1,000	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	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	100	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	PUT	064149107	187	4,500	SH		DFND	1	0	4,500	0
Sun Life Financial Inc	PUT	866796105	8	200	SH		DFND	1	0	200	0
Brookfield Asset Management In	COM	112585104	2,585	78,200	SH		DFND	1	0	78,200	0
Canadian Imperial Bank of Comm	CALL	136069101	396	5,300	SH		DFND	1	0	5,300	0
Linde PLC	COM	G5494J103	73,265	307,671	SH		SOLE		307,671	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	14	163	SH		DFND	1	0	163	0
Open Text Corp	COM	683715106	3,774	89,300	SH		SOLE		89,300	0	0
Kinross Gold Corp	CALL	496902404	40	4,500	SH		DFND	1	0	4,500	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	5,911	47,360	SH		SOLE		47,360	0	0
WP Carey Inc	COM	92936U109	4,499	69,050	SH		SOLE		69,050	0	0
TELUS Corp	PUT	87971M103	151	8,600	SH		DFND	1	0	8,600	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	18,858	427,717	SH		SOLE		427,717	0	0
Cronos Group Inc	COM	22717L101	406	80,771	SH		SOLE		80,771	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	10,562	251,489	SH		SOLE		251,489	0	0
ISHARES 20 YEAR TREASURY BO	ETF	464287432	9,527	58,354	SH		SOLE		58,354	0	0
Royal Bank of Canada	PUT	780087102	2,113	30,100	SH		DFND	1	0	30,100	0
Sprott Physical Platinum & Pal	COM	85207Q104	2	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	58	1,400	SH		DFND	1	0	1,400	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	3,179	SH		SOLE		3,179	0	0
Bank of Montreal	PUT	063671101	2,145	36,700	SH		DFND	1	0	36,700	0
Royal Bank of Canada	PUT	780087102	2,450	34,900	SH		DFND	1	0	34,900	0
Royal Bank of Canada	PUT	780087102	302	4,300	SH		DFND	1	0	4,300	0
Crescent Point Energy Corp	CALL	22576C101	7	5,600	SH		DFND	1	0	5,600	0
Bank of Nova Scotia/The	PUT	064149107	4,961	119,400	SH		DFND	1	0	119,400	0
Bank of Nova Scotia/The	PUT	064149107	204	4,900	SH		DFND	1	0	4,900	0
Citigroup Inc	COM	172967424	587	13,618	SH		SOLE		13,618	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,243	41,676	SH		SOLE		41,676	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,589	104,074	SH		SOLE		104,074	0	0
Suncor Energy Inc	PUT	867224107	62	5,100	SH		DFND	1	0	5,100	0
Bank of Montreal	PUT	063671101	210	3,600	SH		DFND	1	0	3,600	0
Canadian Imperial Bank of Comm	PUT	136069101	1,697	22,700	SH		SOLE		22,700	0	0
ISHARES JP MORGAN USD EMERGI	ETF	464288281	826	7,451	SH		SOLE		7,451	0	0
BlackBerry Ltd	CALL	09228F103	284	61,900	SH		SOLE		61,900	0	0
BlackBerry Ltd	PUT	09228F103	560	122,100	SH		SOLE		122,100	0	0
PTC Inc	COM	69370C100	1,521	18,393	SH		SOLE		18,393	0	0
DexCom Inc	COM	252131107	22,109	53,632	SH		SOLE		53,632	0	0
KKR & Co LP	COM	48251W104	2,890	84,153	SH		SOLE		84,153	0	0
GrubHub Inc	COM	400110102	14,466	200,005	SH		SOLE		200,005	0	0
Wayfair Inc	COM	94419L101	3,132	10,762	SH		SOLE		10,762	0	0
Lamb Weston Holdings Inc	COM	513272104	5,972	90,113	SH		SOLE		90,113	0	0
Burlington Stores Inc	COM	122017106	2,270	11,016	SH		SOLE		11,016	0	0
Bank of Nova Scotia/The	CALL	064149107	4,134	99,500	SH		DFND	1	0	99,500	0
Canadian Imperial Bank of Comm	PUT	136069101	1,136	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	1,114	14,900	SH		SOLE		14,900	0	0
Bank of Montreal	PUT	063671101	1,485	25,400	SH		SOLE		25,400	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	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	772	13,200	SH		SOLE		13,200	0	0
Manulife Financial Corp	PUT	56501R106	50	3,600	SH		DFND	1	0	3,600	0
BeiGene Ltd	COM	07725L102	1,189	4,150	SH		DFND	4	0	4,150	0
Bank of Montreal	PUT	063671101	2,175	37,200	SH		SOLE		37,200	0	0
Royal Bank of Canada	PUT	780087102	2,127	30,300	SH		SOLE		30,300	0	0
Bank of Nova Scotia/The	PUT	064149107	42	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	1,683	40,500	SH		SOLE		40,500	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	2,763	26,196	SH		SOLE		26,196	0	0
Enterprise Products Partners L	COM	293792107	2,552	161,608	SH		DFND	3	0	161,608	0
Canadian National Railway Co	PUT	136375102	75	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	11,265	243,300	SH		DFND	1	0	243,300	0
Bank of Nova Scotia/The	PUT	064149107	116	2,800	SH		SOLE		2,800	0	0
SPDR S&P OIL & GAS EXP & PR	ETF	78468R556	2,041	48,513	SH		SOLE		48,513	0	0
Dell Technologies Inc	COM	24703L202	2,730	40,328	SH		SOLE		40,328	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	462	11,000	SH		SOLE		11,000	0	0
Canadian National Railway Co	PUT	136375102	64	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	CALL	136069101	635	8,500	SH		DFND	1	0	8,500	0
TELUS Corp	CALL	87971M103	18	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	COM	067901108	48,882	1,738,967	SH		SOLE		1,738,967	0	0
BCE Inc	CALL	05534B760	643	15,500	SH		DFND	1	0	15,500	0
Vermilion Energy Inc	PUT	923725105	2	900	SH		DFND	1	0	900	0
Royal Bank of Canada	PUT	780087102	1,636	23,300	SH		SOLE		23,300	0	0
Bank of Montreal	CALL	063671101	269	4,600	SH		DFND	1	0	4,600	0
PRA Health Sciences Inc	COM	69354M108	0	2	SH		DFND	1	0	2	0
Suncor Energy Inc	PUT	867224107	33	2,700	SH		DFND	1	0	2,700	0
Exxon Mobil Corp	COM	30231G102	3,999	116,494	SH		SOLE		116,494	0	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	1,650	23,500	SH		SOLE		23,500	0	0
Royal Bank of Canada	PUT	780087102	2,879	41,000	SH		SOLE		41,000	0	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,297	191,500	SH		SOLE		191,500	0	0
Bank of Nova Scotia/The	PUT	064149107	985	23,700	SH		SOLE		23,700	0	0
Bank of Nova Scotia/The	PUT	064149107	893	21,500	SH		SOLE		21,500	0	0
Maxar Technologies Inc	COM	57778K105	479	19,200	SH		DFND	1	0	19,200	0
Royal Bank of Canada	PUT	780087102	1,306	18,600	SH		SOLE		18,600	0	0
Royal Bank of Canada	PUT	780087102	49	700	SH		SOLE		700	0	0
BCE Inc	CALL	05534B760	1,717	41,400	SH		DFND	1	0	41,400	0
Canadian Imperial Bank of Comm	PUT	136069101	1,420	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	319	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	3,012	40,300	SH		SOLE		40,300	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	8,741	26,100	SH		SOLE		26,100	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F103	8,741	26,100	SH		SOLE		26,100	0	0
Bank of Nova Scotia/The	PUT	064149107	87	2,100	SH		SOLE		2,100	0	0
Lowe's Cos Inc	COM	548661107	166	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	PUT	780087102	1,790	25,500	SH		SOLE		25,500	0	0
BCE Inc	CALL	05534B760	688	16,600	SH		DFND	1	0	16,600	0
Bank of Montreal	PUT	063671101	94	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	182	4,400	SH		DFND	1	0	4,400	0
Bank of Nova Scotia/The	CALL	064149107	241	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	PUT	867224107	93	7,600	SH		DFND	1	0	7,600	0
Bank of Montreal	PUT	063671101	1,269	21,700	SH		SOLE		21,700	0	0
Toronto-Dominion Bank/The	CALL	891160509	2,500	54,000	SH		DFND	1	0	54,000	0
Bank of Montreal	PUT	063671101	585	10,000	SH		SOLE		10,000	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	428	7,200	SH		SOLE		7,200	0	0
Sempra Energy	PFD	816851406	11	112	SH		DFND	1	0	112	0
Royal Bank of Canada	PUT	780087102	176	2,500	SH		SOLE		2,500	0	0
Covetrus Inc	COM	22304C100	3	141	SH		SOLE		141	0	0
Suncor Energy Inc	PUT	867224107	24	2,000	SH		DFND	1	0	2,000	0
Roku Inc	COM	77543R102	5,595	29,635	SH		SOLE		29,635	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	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	1,900	SH		DFND	1	0	1,900	0
Altice USA Inc	COM	02156K103	1,344	51,711	SH		SOLE		51,711	0	0
BCE Inc	PUT	05534B760	116	2,800	SH		DFND	1	0	2,800	0
Crescent Point Energy Corp	CALL	22576C101	6	5,300	SH		DFND	1	0	5,300	0
JD.com Inc	COM	47215P106	1,436	18,499	SH		SOLE		18,499	0	0
Bank of Montreal	CALL	063671101	11,692	200,000	SH		DFND	1	0	200,000	0
Bank of Montreal	PUT	063671101	35	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	1,264	18,000	SH		SOLE		18,000	0	0
Bank of Montreal	CALL	063671101	257	4,400	SH		DFND	1	0	4,400	0
Royal Gold Inc	COM	780287108	266	2,214	SH		SOLE		2,214	0	0
Lightspeed POS Inc	COM	53227R106	2	64	SH		DFND	1	0	64	0
Toronto-Dominion Bank/The	PUT	891160509	1,176	25,400	SH		DFND	1	0	25,400	0
Bank of Montreal	PUT	063671101	1,093	18,700	SH		SOLE		18,700	0	0
untitled	COM	85207K107	2	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	175	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	218	4,700	SH		DFND	1	0	4,700	0
Enbridge Inc	PUT	29250N105	91	3,100	SH		DFND	1	0	3,100	0
Elanco Animal Health Inc	COM	28414H103	1,864	66,738	SH		SOLE		66,738	0	0
SPDR DJIA TRUST	ETF	78467X109	3,472	12,510	SH		SOLE		12,510	0	0
Toronto-Dominion Bank/The	PUT	891160509	5,792	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	82	1,100	SH		DFND	1	0	1,100	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	40	347	SH		SOLE		347	0	0
Canadian Imperial Bank of Comm	CALL	136069101	1,368	18,300	SH		DFND	1	0	18,300	0
Shopify Inc	COM	82509L107	50,182	49,072	SH		SOLE		49,072	0	0
Shopify Inc	COM	82509L107	37,326	36,500	SH		SOLE		36,500	0	0
Shopify Inc	COM	82509L107	5,680	5,554	SH		DFND	1	0	5,554	0
Brookfield Infrastructure Part	COM	G16252101	6,468	135,653	SH		SOLE		135,653	0	0
AstraZeneca PLC	COM	046353108	783	14,286	SH		SOLE		14,286	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	772,336	245,286	SH		SOLE		245,286	0	0
Fox Corp	COM	35137L204	2,839	101,518	SH		SOLE		101,518	0	0
Fox Corp	COM	35137L105	6,045	217,212	SH		SOLE		217,212	0	0
Canadian Imperial Bank of Comm	PUT	136069101	262	3,500	SH		DFND	1	0	3,500	0
Bank of Nova Scotia/The	PUT	064149107	872	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	187	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	240	4,100	SH		SOLE		4,100	0	0
Canadian Imperial Bank of Comm	CALL	136069101	149	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	843	20,300	SH		SOLE		20,300	0	0
Bank of Montreal	PUT	063671101	257	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	1,270	5,052	SH		SOLE		5,052	0	0
Royal Bank of Canada	PUT	780087102	183	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	2,077	50,000	SH		DFND	1	0	50,000	0
Bank of Nova Scotia/The	CALL	064149107	2,077	50,000	SH		DFND	1	0	50,000	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	21,969	466,940	SH		SOLE		466,940	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	3,738	46,819	SH		SOLE		46,819	0	0
Barrick Gold Corp	PUT	067901108	34	1,200	SH		DFND	1	0	1,200	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	176	6,371	SH		SOLE		6,371	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	12,460	44,847	SH		SOLE		44,847	0	0
Enbridge Inc	CALL	29250N105	459	15,700	SH		DFND	1	0	15,700	0
Bank of Nova Scotia/The	CALL	064149107	208	5,000	SH		DFND	1	0	5,000	0
Canopy Growth Corp	COM	138035100	1,478	103,060	SH		SOLE		103,060	0	0
Canopy Growth Corp	COM	138035100	1,048	73,100	SH		SOLE		73,100	0	0
Manulife Financial Corp	CALL	56501R106	161	11,600	SH		DFND	1	0	11,600	0
Canopy Growth Corp	COM	138035100	165	11,514	SH		DFND	1	0	11,514	0
Newmont Mining Corp	COM	651639106	3,862	60,861	SH		SOLE		60,861	0	0
Cenovus Energy Inc	COM	15135U109	39	10,000	SH		SOLE		10,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	310	6,700	SH		DFND	1	0	6,700	0
Pembina Pipeline Corp	PUT	706327103	4	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	PUT	136069101	194	2,600	SH		DFND	1	0	2,600	0
Pembina Pipeline Corp	PUT	706327103	32	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	1,400	33,700	SH		SOLE		33,700	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	7	500	SH		DFND	1	0	500	0
Canopy Growth Corp	COM	138035100	39	2,700	SH		DFND	1	0	2,700	0
Newmont Mining Corp	COM	651639106	102	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Comm	CALL	136069101	1,495	20,000	SH		DFND	1	0	20,000	0
Hudbay Minerals Inc	CALL	443628102	33	7,700	SH		DFND	1	0	7,700	0
Suncor Energy Inc	CALL	867224107	65	5,300	SH		DFND	1	0	5,300	0
BCE Inc	CALL	05534B760	137	3,300	SH		DFND	1	0	3,300	0
VANECK JR GOLD MINERS	ETF	92189F791	476,094	8,600,000	SH		SOLE		8,600,000	0	0
VANECK GOLD MINERS	ETF	92189F106	78,320	2,000,000	SH		SOLE		2,000,000	0	0
Shaw Communications Inc	CALL	82028K200	912	50,000	SH		DFND	1	0	50,000	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,689	56,400	SH		SOLE		56,400	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,413	100,238	SH		SOLE		100,238	0	0
Rogers Communications Inc	CALL	775109200	99	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	CALL	064149107	831	20,000	SH		DFND	1	0	20,000	0
Netflix Inc	COM	64110L106	120	240	SH		SOLE		240	0	0
Cameco Corp	CALL	13321L108	25	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	75	1,000	SH		SOLE		1,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	3,065	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	935	20,200	SH		DFND	1	0	20,200	0
Chevron Corp	COM	166764100	635	8,813	SH		SOLE		8,813	0	0
Exxon Mobil Corp	COM	30231G102	10	300	SH		SOLE		300	0	0
ConocoPhillips	COM	20825C104	410	12,470	SH		SOLE		12,470	0	0
Alphabet Inc	COM	02079K305	1,471	1,004	SH		SOLE		1,004	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	49,517	48,405	SH		DFND	1	0	48,405	0
Royal Bank of Canada	PUT	780087102	393	5,600	SH		SOLE		5,600	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	6,362	29,556	SH		SOLE		29,556	0	0
Exact Sciences Corp	COM	30063P105	2,555	25,062	SH		SOLE		25,062	0	0
Erie Indemnity Co	COM	29530P102	893	4,249	SH		SOLE		4,249	0	0
Dropbox Inc	COM	26210C104	805	41,806	SH		SOLE		41,806	0	0
MongoDB Inc	COM	60937P106	1,864	8,052	SH		SOLE		8,052	0	0
MarketAxess Holdings Inc	COM	57060D108	9,479	19,683	SH		SOLE		19,683	0	0
Zebra Technologies Corp	COM	989207105	6,705	26,558	SH		SOLE		26,558	0	0
Ionis Pharmaceuticals Inc	COM	462222100	1,051	22,151	SH		SOLE		22,151	0	0
Okta Inc	COM	679295105	4,157	19,439	SH		SOLE		19,439	0	0
Uber Technologies Inc	COM	90353T100	5,845	160,228	SH		SOLE		160,228	0	0
FactSet Research Systems Inc	COM	303075105	2,122	6,336	SH		SOLE		6,336	0	0
Paycom Software Inc	COM	70432V102	7,645	24,558	SH		SOLE		24,558	0	0
Equity LifeStyle Properties In	COM	29472R108	4,175	68,115	SH		SOLE		68,115	0	0
Twilio Inc	COM	90138F102	5,058	20,472	SH		SOLE		20,472	0	0
Snap Inc	COM	83304A106	3,896	149,212	SH		SOLE		149,212	0	0
Sun Communities Inc	COM	866674104	5,507	39,162	SH		SOLE		39,162	0	0
EPAM Systems Inc	COM	29414B104	3,010	9,312	SH		SOLE		9,312	0	0
HEICO Corp	COM	422806109	759	7,253	SH		SOLE		7,253	0	0
HEICO Corp	COM	422806208	1,076	12,137	SH		SOLE		12,137	0	0
Alphabet Inc	COM	02079K305	850	580	SH		SOLE		580	0	0
BCE Inc	CALL	05534B760	2,074	50,000	SH		DFND	1	0	50,000	0
Toronto-Dominion Bank/The	CALL	891160509	657	14,200	SH		DFND	1	0	14,200	0
Corteva Inc	COM	22052L104	0	1	SH		SOLE		1	0	0
Corteva Inc	COM	22052L104	12,630	438,403	SH		SOLE		438,403	0	0
O-I Glass Inc	COM	67098H104	2	143	SH		DFND	1	0	143	0
Enbridge Inc	CALL	29250N105	38	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	CALL	13321L108	23	2,300	SH		DFND	1	0	2,300	0
Shaw Communications Inc	PUT	82028K200	219	12,000	SH		DFND	1	0	12,000	0
Thomson Reuters Corp	PUT	884903709	24	300	SH		DFND	1	0	300	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	6,662	112,200	SH		SOLE		112,200	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	7,547	127,100	SH		SOLE		127,100	0	0
BCE Inc	CALL	05534B760	261	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	49	1,200	SH		SOLE		1,200	0	0
Wal-Mart Stores Inc	COM	931142103	1,461	10,443	SH		SOLE		10,443	0	0
Target Corp	COM	87612E106	1,039	6,602	SH		SOLE		6,602	0	0
Northrop Grumman Corp	COM	666807102	576	1,826	SH		SOLE		1,826	0	0
Kinross Gold Corp	PUT	496902404	7	800	SH		DFND	1	0	800	0
Tesla Inc	CALL	88160R101	42,901	100,000	SH		SOLE		100,000	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	6,633	111,700	SH		SOLE		111,700	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	4,400	SH		DFND	1	0	4,400	0
State Street Corp	COM	857477103	581	9,800	SH		SOLE		9,800	0	0
FedEx Corp	COM	31428X106	66	263	SH		SOLE		263	0	0
Fortis Inc/Canada	PUT	349553107	1,357	33,200	SH		SOLE		33,200	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,468	31,700	SH		DFND	1	0	31,700	0
Canadian Imperial Bank of Comm	PUT	136069101	2,168	29,000	SH		DFND	1	0	29,000	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	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	19	5,000	SH		DFND	1	0	5,000	0
Microchip Technology Inc	CALL	595017104	6,166	60,000	SH		SOLE		60,000	0	0
Kinross Gold Corp	CALL	496902404	44	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	COM	067901108	2	58	SH		SOLE		58	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	4,786	80,600	SH		SOLE		80,600	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y886	713	12,000	SH		SOLE		12,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	219	7,316	SH		SOLE		7,316	0	0
Royal Bank of Canada	PUT	780087102	14,042	200,000	SH		SOLE		200,000	0	0
Sturm Ruger & Co Inc	COM	864159108	2	26	SH		DFND	1	0	26	0
Bank of Montreal	CALL	063671101	23,383	400,000	SH		SOLE		400,000	0	0
KKR & Co LP	COM	48251W104	17	488	SH		SOLE		488	0	0
Bank of Nova Scotia/The	PUT	064149107	125	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	665	8,900	SH		SOLE		8,900	0	0
Vermilion Energy Inc	PUT	923725105	6	2,500	SH		DFND	1	0	2,500	0
Activision Blizzard Inc	COM	00507V109	510	6,300	SH		SOLE		6,300	0	0
Electronic Arts Inc	COM	285512109	639	4,900	SH		SOLE		4,900	0	0
Sony Corp	COM	835699307	614	8,000	SH		SOLE		8,000	0	0
Osisko Gold Royalties Ltd	COM	68827L101	177	15,000	SH		DFND	1	0	15,000	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37,361	249,423	SH		SOLE		249,423	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	391	400,000	SH		SOLE		400,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	116	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	CALL	29250N105	64	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	120	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	16	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	269	3,600	SH		DFND	1	0	3,600	0
Kinross Gold Corp	PUT	496902404	18	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	99	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Comm	PUT	136069101	456	6,100	SH		DFND	1	0	6,100	0
Bank of Montreal	CALL	063671101	5,846	100,000	SH		DFND	1	0	100,000	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	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	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	6,200	SH		SOLE		6,200	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	2,407	100,000	SH		SOLE		100,000	0	0
Kinross Gold Corp	COM	496902404	441	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	1,682	22,500	SH		DFND	1	0	22,500	0
Toronto-Dominion Bank/The	CALL	891160509	51	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	694	15,000	SH		DFND	1	0	15,000	0
Royal Bank of Canada	PUT	780087102	197	2,800	SH		DFND	1	0	2,800	0
Royal Bank of Canada	PUT	780087102	126	1,800	SH		DFND	1	0	1,800	0
TransAlta Corp	PUT	89346D107	9	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	1,467	25,100	SH		SOLE		25,100	0	0
Toronto-Dominion Bank/The	CALL	891160509	269	5,800	SH		DFND	1	0	5,800	0
Roku Inc	COM	77543R102	3,218	17,045	SH		SOLE		17,045	0	0
Sarepta Therapeutics Inc	COM	803607100	1,741	12,399	SH		SOLE		12,399	0	0
Toronto-Dominion Bank/The	CALL	891160509	14	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	616	13,300	SH		DFND	1	0	13,300	0
Canadian Imperial Bank of Comm	PUT	136069101	194	2,600	SH		DFND	1	0	2,600	0
PayPal Holdings Inc	COM	70450Y103	200	1,017	SH		SOLE		1,017	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	11,000	SH		SOLE		11,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	80	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	42	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
Crescent Point Energy Corp	PUT	22576C101	33	27,600	SH		DFND	1	0	27,600	0
NVIDIA Corp	COM	67066G104	54	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	694	16,700	SH		SOLE		16,700	0	0
Vermilion Energy Inc	PUT	923725105	3	1,200	SH		DFND	1	0	1,200	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	1,556	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	85	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	CALL	891160509	375	8,100	SH		DFND	1	0	8,100	0
Broadcom Inc	COM	11135F101	1,758	4,825	SH		SOLE		4,825	0	0
Adobe Systems Inc	COM	00724F101	444	906	SH		SOLE		906	0	0
Royal Bank of Canada	CALL	780087102	1,818	25,900	SH		DFND	1	0	25,900	0
Bank of Nova Scotia/The	CALL	064149107	33	800	SH		SOLE		800	0	0
BCE Inc	PUT	05534B760	419	10,100	SH		DFND	1	0	10,100	0
ISHARES MSCI EAFE ETF	PUT	464287465	420	6,600	SH		SOLE		6,600	0	0
ISHARES MSCI EAFE ETF	CALL	464287465	420	6,600	SH		SOLE		6,600	0	0
Canadian Imperial Bank of Comm	CALL	136069101	127	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	CALL	136385101	8	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	1,286	17,200	SH		DFND	1	0	17,200	0
Canadian Imperial Bank of Comm	CALL	136069101	1,002	13,400	SH		DFND	1	0	13,400	0
Sun Life Financial Inc	CALL	866796105	102	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
Bank of Nova Scotia/The	CALL	064149107	158	3,800	SH		DFND	1	0	3,800	0
Canadian Imperial Bank of Comm	CALL	136069101	882	11,800	SH		DFND	1	0	11,800	0
Vermilion Energy Inc	CALL	923725105	2	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	7,475	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	PUT	780087102	84	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	194	4,200	SH		DFND	1	0	4,200	0
Vermilion Energy Inc	CALL	923725105	5	2,100	SH		DFND	1	0	2,100	0
Bank of Nova Scotia/The	CALL	064149107	83	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	35	1,200	SH		DFND	1	0	1,200	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	5,949	100,189	SH		SOLE		100,189	0	0
Kirkland Lake Gold Ltd	COM	49741E100	6,157	126,126	SH		SOLE		126,126	0	0
Kirkland Lake Gold Ltd	COM	49741E100	646	13,226	SH		DFND	1	0	13,226	0
Kirkland Lake Gold Ltd	COM	49741E100	4,725	96,800	SH		SOLE		96,800	0	0
Royal Bank of Canada	PUT	780087102	372	5,300	SH		SOLE		5,300	0	0
SVB Financial Group	COM	78486Q101	1,502	6,241	SH		SOLE		6,241	0	0
SunOpta Inc	COM	8676EP108	1	139	SH		DFND	1	0	139	0
Fortis Inc/Canada	PUT	349553107	98	2,400	SH		SOLE		2,400	0	0
Magnolia Oil & Gas Corp	COM	559663109	0	21	SH		DFND	1	0	21	0
Toronto-Dominion Bank/The	CALL	891160509	463	10,000	SH		DFND	1	0	10,000	0
Crescent Point Energy Corp	CALL	22576C101	34	28,100	SH		DFND	1	0	28,100	0
Vermilion Energy Inc	CALL	923725105	2	1,000	SH		DFND	1	0	1,000	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
Shaw Communications Inc	PUT	82028K200	33	1,800	SH		DFND	1	0	1,800	0
BlackBerry Ltd	PUT	09228F103	9	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	COM	136069101	43,811	586,129	SH		SOLE		586,129	0	0
Crescent Point Energy Corp	CALL	22576C101	13	10,900	SH		DFND	1	0	10,900	0
Crescent Point Energy Corp	PUT	22576C101	2	2,000	SH		DFND	1	0	2,000	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	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	9	2,000	SH		DFND	1	0	2,000	0
Discover Financial Services	COM	254709108	1,189	20,578	SH		SOLE		20,578	0	0
Bank of Nova Scotia/The	PUT	064149107	170	4,100	SH		SOLE		4,100	0	0
Royal Bank of Canada	PUT	780087102	843	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	139	3,400	SH		DFND	1	0	3,400	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	4,283	37,079	SH		SOLE		37,079	0	0
Campbell Soup Co	COM	134429109	2,282	47,183	SH		SOLE		47,183	0	0
Conagra Brands Inc	COM	205887102	6,298	176,365	SH		SOLE		176,365	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	3,998	SH		SOLE		3,998	0	0
VANECK JPM EM LOCAL CCY BOND	ETF	92189H300	26,214	850,000	SH		SOLE		850,000	0	0
TransCanada Corp	CALL	87807B107	13	300	SH		DFND	1	0	300	0
Comcast Corp	COM	20030N101	199	4,305	SH		SOLE		4,305	0	0
Charter Communications Inc	COM	16119P108	21	34	SH		SOLE		34	0	0
Walt Disney Co/The	COM	254687106	2,687	21,654	SH		SOLE		21,654	0	0
TELUS Corp	PUT	87971M103	4	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	11	2,500	SH		DFND	1	0	2,500	0
TELUS Corp	PUT	87971M103	91	5,200	SH		DFND	1	0	5,200	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	3,400	SH		DFND	1	0	3,400	0
Crescent Point Energy Corp	PUT	22576C101	4	3,700	SH		DFND	1	0	3,700	0
Enbridge Inc	CALL	29250N105	120	4,100	SH		DFND	1	0	4,100	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	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	12,983	392,700	SH		SOLE		392,700	0	0
BCE Inc	PUT	05534B760	41	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	14	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	COM	866796105	25	605	SH		SOLE		605	0	0
Teradyne Inc	COM	880770102	6,574	82,740	SH		SOLE		82,740	0	0
Lightspeed POS Inc	COM	53227R106	192	5,984	SH		SOLE		5,984	0	0
Organigram Holdings Inc	COM	68620P101	17	15,820	SH		SOLE		15,820	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,420	14,765	SH		SOLE		14,765	0	0
Insulet Corp	COM	45784P101	2,592	10,957	SH		SOLE		10,957	0	0
Medical Properties Trust Inc	COM	58463J304	3,714	210,666	SH		SOLE		210,666	0	0
Tyler Technologies Inc	COM	902252105	6,967	19,987	SH		SOLE		19,987	0	0
Brown & Brown Inc	COM	115236101	1,825	40,315	SH		SOLE		40,315	0	0
SilverCrest Metals Inc	COM	828363101	83	9,754	SH		SOLE		9,754	0	0
Teledyne Technologies Inc	COM	879360105	6,343	20,447	SH		SOLE		20,447	0	0
Black Knight Inc	COM	09215C105	2,184	25,090	SH		SOLE		25,090	0	0
RingCentral Inc	COM	76680R206	3,366	12,256	SH		SOLE		12,256	0	0
Guidewire Software Inc	COM	40171V100	1,447	13,873	SH		SOLE		13,873	0	0
Pinterest Inc	COM	72352L106	2,819	67,906	SH		SOLE		67,906	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,915	23,083	SH		SOLE		23,083	0	0
Bio-Rad Laboratories Inc	COM	090572207	6,278	12,179	SH		SOLE		12,179	0	0
Blackstone Group LP/The	COM	09260D107	5,852	112,100	SH		SOLE		112,100	0	0
VICI Properties Inc	COM	925652109	4,715	201,771	SH		SOLE		201,771	0	0
Aqua America Inc	COM	29670G102	1,568	38,957	SH		SOLE		38,957	0	0
West Pharmaceutical Services I	COM	955306105	11,432	41,587	SH		SOLE		41,587	0	0
Omega Healthcare Investors Inc	COM	681936100	2,708	90,434	SH		SOLE		90,434	0	0
Enbridge Inc	CALL	29250N105	12	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	216	7,400	SH		DFND	1	0	7,400	0
Enbridge Inc	CALL	29250N105	1,098	37,600	SH		DFND	1	0	37,600	0
Suncor Energy Inc	COM	867224107	108	8,873	SH		SOLE		8,873	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	24	1,000	SH		SOLE		1,000	0	0
TransCanada Corp	CALL	87807B107	139	3,300	SH		DFND	1	0	3,300	0
Cenovus Energy Inc	CALL	15135U109	195	50,000	SH		DFND	1	0	50,000	0
Enbridge Inc	CALL	29250N105	105	3,600	SH		DFND	1	0	3,600	0
Tradeweb Markets Inc	COM	892672106	1	25	SH		DFND	1	0	25	0
FINANCIAL SELECT SECTOR SPDR	PUT	81369Y605	10,160	422,100	SH		SOLE		422,100	0	0
Crescent Point Energy Corp	PUT	22576C101	3	2,600	SH		DFND	1	0	2,600	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	172	4,085	SH		SOLE		4,085	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	2,000	SH		DFND	1	0	2,000	0
Facebook Inc	CALL	30303M102	288	1,100	SH		SOLE		1,100	0	0
Facebook Inc	PUT	30303M102	288	1,100	SH		SOLE		1,100	0	0
Caterpillar Inc	COM	149123101	2,905	19,479	SH		SOLE		19,479	0	0
Cummins Inc	COM	231021106	2,237	10,596	SH		SOLE		10,596	0	0
United Parcel Service Inc	COM	911312106	2,507	15,045	SH		SOLE		15,045	0	0
Manulife Financial Corp	CALL	56501R106	1	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	PUT	22576C101	2	2,000	SH		DFND	1	0	2,000	0
SPDR DJIA TRUST	ETF	78467X109	555	2,000	SH		SOLE		2,000	0	0
BlackBerry Ltd	PUT	09228F103	3	600	SH		DFND	1	0	600	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,603	10,700	SH		SOLE		10,700	0	0
Cenovus Energy Inc	PUT	15135U109	12	3,000	SH		DFND	1	0	3,000	0
CBS Corp	COM	92556H206	1,210	43,187	SH		SOLE		43,187	0	0
Travelers Cos Inc/The	COM	89417E109	665	6,148	SH		SOLE		6,148	0	0
TransCanada Corp	CALL	87807B107	130	3,100	SH		DFND	1	0	3,100	0
Progressive Corp/The	COM	743315103	452	4,772	SH		SOLE		4,772	0	0
Primoris Services Corp	COM	74164F103	2	92	SH		DFND	1	0	92	0
Bank of Nova Scotia/The	COM	064149107	149,492	3,598,317	SH		SOLE		3,598,317	0	0
Netflix Inc	PUT	64110L106	2,600	5,200	SH		SOLE		5,200	0	0
Netflix Inc	CALL	64110L106	2,550	5,100	SH		SOLE		5,100	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,776	64,200	SH		SOLE		64,200	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	2,700	SH		SOLE		2,700	0	0
Enbridge Inc	PUT	29250N105	143	4,900	SH		DFND	1	0	4,900	0
Banco Bradesco SA	COM	059460303	77	22,460	SH		SOLE		22,460	0	0
Itau Unibanco Holding SA	COM	465562106	63	15,900	SH		SOLE		15,900	0	0
Petroleo Brasileiro SA	COM	71654V408	83	11,690	SH		SOLE		11,690	0	0
Vale SA	COM	91912E105	28	2,650	SH		SOLE		2,650	0	0
FMC Corp	COM	302491303	9,622	90,855	SH		SOLE		90,855	0	0
VANECK GOLD MINERS	ETF	92189F106	176	4,500	SH		SOLE		4,500	0	0
Lyft Inc	COM	55087P104	900	32,659	SH		SOLE		32,659	0	0
American Airlines Group Inc	COM	02376R102	551	44,801	SH		SOLE		44,801	0	0
Humana Inc	COM	444859102	58	140	SH		SOLE		140	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	17,644	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	COM	780087102	131,739	1,876,346	SH		SOLE		1,876,346	0	0
Canada Goose Holdings Inc	COM	135086106	785	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	89,254	87,250	SH		SOLE		87,250	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	1,648	136,920	SH		SOLE		136,920	0	0
Brookfield Property Partners L	COM	G16249107	198	16,473	SH		DFND	1	0	16,473	0
Delta Air Lines Inc	COM	247361702	1,335	43,665	SH		SOLE		43,665	0	0
JetBlue Airways Corp	COM	477143101	151	13,303	SH		SOLE		13,303	0	0
United Continental Holdings In	COM	910047109	498	14,342	SH		SOLE		14,342	0	0
Ovintiv Inc	COM	69047Q102	9	1,103	SH		DFND	1	0	1,103	0
Square Inc	COM	852234103	46	280	SH		SOLE		280	0	0
Hydropothecary Corp/The	COM	428304109	6	9,000	SH		DFND	1	0	9,000	0
Crescent Capital BDC Inc	COM	225655109	0	12	SH		DFND	1	0	12	0
CVS Health Corp	COM	126650100	1,196	20,478	SH		SOLE		20,478	0	0
Potlatch Corp	COM	737630103	651	15,457	SH		SOLE		15,457	0	0
Gaming and Leisure Properties	COM	36467J108	1,814	49,130	SH		SOLE		49,130	0	0
Lamar Advertising Co	COM	512816109	1,321	19,968	SH		SOLE		19,968	0	0
CyrusOne Inc	COM	23283R100	1,892	27,014	SH		SOLE		27,014	0	0
Sabra Health Care REIT Inc	COM	78573L106	655	47,510	SH		SOLE		47,510	0	0
Hudson Pacific Properties Inc	COM	444097109	777	35,446	SH		SOLE		35,446	0	0
Douglas Emmett Inc	COM	25960P109	956	38,103	SH		SOLE		38,103	0	0
Starwood Property Trust Inc	COM	85571B105	992	65,747	SH		SOLE		65,747	0	0
Lexington Realty Trust	COM	529043101	669	63,972	SH		SOLE		63,972	0	0
American Campus Communities In	COM	024835100	1,111	31,812	SH		SOLE		31,812	0	0
Healthcare Trust of America In	COM	42225P501	1,313	50,512	SH		SOLE		50,512	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	742	33,791	SH		SOLE		33,791	0	0
Life Storage Inc	COM	53223X107	1,142	10,845	SH		SOLE		10,845	0	0
Rayonier Inc	COM	754907103	834	31,551	SH		SOLE		31,551	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,309	28,611	SH		SOLE		28,611	0	0
PS Business Parks Inc	COM	69360J107	567	4,636	SH		SOLE		4,636	0	0
National Health Investors Inc	COM	63633D104	622	10,321	SH		SOLE		10,321	0	0
Cousins Properties Inc	COM	222795502	982	34,340	SH		SOLE		34,340	0	0
Americold Realty Trust	COM	03064D108	1,682	47,062	SH		SOLE		47,062	0	0
CubeSmart	COM	229663109	1,447	44,777	SH		SOLE		44,777	0	0
JBG SMITH Properties	COM	46590V100	695	25,974	SH		SOLE		25,974	0	0
Equity Commonwealth	COM	294628102	748	28,086	SH		SOLE		28,086	0	0
EastGroup Properties Inc	COM	277276101	1,176	9,092	SH		SOLE		9,092	0	0
Howard Hughes Corp/The	COM	44267D107	600	10,416	SH		SOLE		10,416	0	0
STORE Capital Corp	COM	862121100	1,446	52,719	SH		SOLE		52,719	0	0
CoreSite Realty Corp	COM	21870Q105	1,168	9,829	SH		SOLE		9,829	0	0
Physicians Realty Trust	COM	71943U104	862	48,107	SH		SOLE		48,107	0	0
American Homes 4 Rent	COM	02665T306	1,755	61,611	SH		SOLE		61,611	0	0
Spirit Realty Capital Inc	COM	84860W300	804	23,813	SH		SOLE		23,813	0	0
New Residential Investment Cor	COM	64828T201	764	96,090	SH		SOLE		96,090	0	0
Corporate Office Properties Tr	COM	22002T108	615	25,929	SH		SOLE		25,929	0	0
Highwoods Properties Inc	COM	431284108	806	24,014	SH		SOLE		24,014	0	0
Healthcare Realty Trust Inc	COM	421946104	947	31,445	SH		SOLE		31,445	0	0
Invesco Mortgage Capital Inc	COM	46131B100	10	3,822	SH		SOLE		3,822	0	0
First Industrial Realty Trust	COM	32054K103	1,170	29,402	SH		SOLE		29,402	0	0
Taubman Centers Inc	COM	876664103	475	14,265	SH		SOLE		14,265	0	0
Kilroy Realty Corp	COM	49427F108	1,259	24,226	SH		SOLE		24,226	0	0
Brixmor Property Group Inc	COM	11120U105	801	68,522	SH		SOLE		68,522	0	0
Teck Resources Ltd	COM	878742204	201	14,448	SH		SOLE		14,448	0	0
Thomson Reuters Corp	COM	884903709	46	576	SH		SOLE		576	0	0
Shaw Communications Inc	COM	82028K200	38	2,105	SH		SOLE		2,105	0	0
Rogers Communications Inc	COM	775109200	113	2,851	SH		SOLE		2,851	0	0
Canadian Pacific Railway Ltd	COM	13645T100	315	1,035	SH		SOLE		1,035	0	0
BlackBerry Ltd	COM	09228F103	1,744	379,979	SH		SOLE		379,979	0	0
Bank of Montreal	COM	063671101	49,183	841,347	SH		SOLE		841,347	0	0
Canadian National Railway Co	COM	136375102	301	2,822	SH		SOLE		2,822	0	0
Valeant Pharmaceuticals Intern	COM	071734107	5,373	345,599	SH		SOLE		345,599	0	0
CGI Group Inc	COM	12532H104	13,355	196,759	SH		SOLE		196,759	0	0
Imperial Oil Ltd	COM	453038408	36	3,011	SH		SOLE		3,011	0	0
Brookfield Property Partners L	COM	G16249107	268	22,303	SH		SOLE		22,303	0	0
Kinross Gold Corp	COM	496902404	22,882	2,593,060	SH		SOLE		2,593,060	0	0
Kirkland Lake Gold Ltd	COM	49741E100	301	6,162	SH		SOLE		6,162	0	0
Gildan Activewear Inc	COM	375916103	5,984	303,639	SH		SOLE		303,639	0	0
Magna International Inc	COM	559222401	68	1,491	SH		SOLE		1,491	0	0
Nutrien Ltd	COM	67077M108	26	662	SH		SOLE		662	0	0
Manulife Financial Corp	COM	56501R106	21	1,497	SH		SOLE		1,497	0	0
Lyft Inc	COM	55087P104	165	6,000	SH		SOLE		6,000	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	7,238	203,327	SH		SOLE		203,327	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	17,535	SH		SOLE		17,535	0	0
JDL GOLD CORP	COM	29446Y502	18	1,525	SH		DFND	1	0	1,525	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	1,277	35,800	SH		SOLE		35,800	0	0
Rogers Communications Inc	COM	775109200	11,900	300,000	SH		SOLE		300,000	0	0
Boeing Co/The	COM	097023105	50	300	SH		SOLE		300	0	0
Brookfield Asset Management In	COM	112585104	73	2,200	SH		SOLE		2,200	0	0
BCE Inc	COM	05534B760	3,135	75,600	SH		SOLE		75,600	0	0
TELUS Corp	COM	87971M103	1,022	58,100	SH		SOLE		58,100	0	0
Shaw Communications Inc	COM	82028K200	661	36,200	SH		SOLE		36,200	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	177,089	1,500,000	SH		SOLE		1,500,000	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	2,191	52,200	SH		SOLE		52,200	0	0
Suncor Energy Inc	COM	867224107	1,608	131,700	SH		SOLE		131,700	0	0
Rogers Communications Inc	COM	775109200	36	911	SH		SOLE		911	0	0
Waste Connections Inc	COM	94106B101	62	600	SH		SOLE		600	0	0
Thomson Reuters Corp	COM	884903709	13,463	168,714	SH		SOLE		168,714	0	0
Brookfield Infrastructure Part	COM	G16252101	5,726	120,090	SH		SOLE		120,090	0	0
Canadian National Railway Co	COM	136375102	9,564	89,800	SH		SOLE		89,800	0	0
Cameco Corp	COM	13321L108	61	6,000	SH		SOLE		6,000	0	0
Nutrien Ltd	COM	67077M108	74	1,900	SH		SOLE		1,900	0	0
Pembina Pipeline Corp	COM	706327103	2,349	110,700	SH		SOLE		110,700	0	0
Gildan Activewear Inc	COM	375916103	303	15,400	SH		SOLE		15,400	0	0
Imperial Oil Ltd	COM	453038408	427	35,700	SH		SOLE		35,700	0	0
Canadian Pacific Railway Ltd	COM	13645T100	335	1,100	SH		SOLE		1,100	0	0
NextEra Energy Inc	COM	65339F101	2,182	7,862	SH		SOLE		7,862	0	0
Reynolds Consumer Products Inc	COM	76171L106	1	28	SH		DFND	1	0	28	0
Carnival Corp	COM	143658300	622	41,000	SH		DFND	1	0	41,000	0
Algonquin Power & Utilities Co	COM	015857105	5,830	401,400	SH		SOLE		401,400	0	0
Brookfield Renewable Partners	COM	G16258108	8,392	159,630	SH		SOLE		159,630	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	35	SH		SOLE		35	0	0
Brookfield Infrastructure Corp	COM	11275Q107	23	410	SH		DFND	1	0	410	0
Brookfield Infrastructure Corp	COM	11275Q107	401	7,240	SH		SOLE		7,240	0	0
Brookfield Infrastructure Corp	COM	11275Q107	119	2,144	SH		SOLE		2,144	0	0
Brookfield Infrastructure Corp	COM	11275Q107	0	3	SH		DFND	1	0	3	0
Brookfield Infrastructure Corp	COM	11275Q107	1	10	SH		DFND	1	0	10	0
Brookfield Infrastructure Corp	COM	11275Q107	25	444	SH		SOLE		444	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1	23	SH		DFND	1	0	23	0
Vermilion Energy Inc	COM	923725105	8	3,600	SH		SOLE		3,600	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	44	SH		DFND	1	0	44	0
Otis Worldwide Corp	COM	68902V107	29,915	479,262	SH		SOLE		479,262	0	0
Carrier Global Corp	COM	14448C104	25	821	SH		SOLE		821	0	0
Carrier Global Corp	COM	14448C104	13,860	453,821	SH		SOLE		453,821	0	0
Otis Worldwide Corp	COM	68902V107	26	410	SH		SOLE		410	0	0
US NATURAL GAS FUND LP	ETF	912318300	333	29,154	SH		SOLE		29,154	0	0
Chesapeake Utilities Corp	COM	165303108	0	3	SH		DFND	1	0	3	0
Valero Energy Corp	COM	91913Y100	275	6,344	SH		SOLE		6,344	0	0
Gildan Activewear Inc	COM	375916103	18	900	SH		DFND	1	0	900	0
Imperial Oil Ltd	COM	453038408	34	2,800	SH		DFND	1	0	2,800	0
Citigroup Inc	COM	172967424	31,495	730,583	SH		SOLE		730,583	0	0
CBS Corp	COM	92556H206	2,102	75,030	SH		SOLE		75,030	0	0
Capital One Financial Corp	COM	14040H105	1,711	23,807	SH		SOLE		23,807	0	0
United Parcel Service Inc	COM	911312106	473	2,840	SH		SOLE		2,840	0	0
Alphabet Inc	COM	02079K305	15	10	SH		SOLE		10	0	0
Lowe's Cos Inc	COM	548661107	121	727	SH		SOLE		727	0	0
Mastercard Inc	COM	57636Q104	11,812	34,929	SH		SOLE		34,929	0	0
MetLife Inc	COM	59156R108	1,599	43,028	SH		SOLE		43,028	0	0
NIKE Inc	COM	654106103	378	3,011	SH		SOLE		3,011	0	0
Procter & Gamble Co/The	COM	742718109	528	3,796	SH		SOLE		3,796	0	0
PayPal Holdings Inc	COM	70450Y103	8,340	42,329	SH		SOLE		42,329	0	0
Petroleo Brasileiro SA	COM	71654V408	524	73,616	SH		SOLE		73,616	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	49	SH		SOLE		49	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	404,128	3,000,000	SH		SOLE		3,000,000	0	0
Descartes Systems Group Inc/Th	COM	249906108	610	10,700	SH		SOLE		10,700	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	641	10,800	SH		SOLE		10,800	0	0
Stantec Inc	COM	85472N109	619	20,400	SH		SOLE		20,400	0	0
Zoom Video Communications Inc	COM	98980L101	12,727	27,072	SH		SOLE		27,072	0	0
Envista Holdings Corp	COM	29415F104	5	190	SH		DFND	1	0	190	0
FTI Consulting Inc	COM	302941109	0	1	SH		DFND	1	0	1	0
United States Steel Corp	COM	912909108	114	15,547	SH		SOLE		15,547	0	0
Fortis Inc/Canada	COM	349553107	24,224	592,500	SH		SOLE		592,500	0	0
Tyson Foods Inc	COM	902494103	405	6,805	SH		SOLE		6,805	0	0
Comcast Corp	COM	20030N101	1,355	29,294	SH		SOLE		29,294	0	0
JPMorgan Chase & Co	COM	46625H100	2,907	30,200	SH		SOLE		30,200	0	0
Alibaba Group Holding Ltd	COM	01609W102	67	227	SH		SOLE		227	0	0
Union Pacific Corp	COM	907818108	34	175	SH		SOLE		175	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	1	1,000	SH		DFND	1	0	1,000	0
Agilent Technologies Inc	COM	00846U101	17,570	174,063	SH		SOLE		174,063	0	0
American Airlines Group Inc	COM	02376R102	2,426	197,430	SH		SOLE		197,430	0	0
Advance Auto Parts Inc	COM	00751Y106	5,002	32,589	SH		SOLE		32,589	0	0
Apple Inc	COM	037833100	1,062,454	8,784,160	SH		SOLE		8,784,160	0	0
Pembina Pipeline Corp	COM	706327103	148	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	238	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,629	40,000	SH		DFND	1	0	40,000	0
TreeHouse Foods Inc	COM	89469A104	0	1	SH		DFND	1	0	1	0
Telefonaktiebolaget LM Ericsso	COM	294821608	0	1	SH		SOLE		1	0	0
SPDR BBG BARC HIGH YIELD BND	ETF	78468R622	52,135	500,000	SH		SOLE		500,000	0	0
AbbVie Inc	COM	00287Y109	94,042	1,073,668	SH		SOLE		1,073,668	0	0
AmerisourceBergen Corp	COM	03073E105	8,122	83,799	SH		SOLE		83,799	0	0
Abbott Laboratories	COM	002824100	117,172	1,673,422	SH		SOLE		1,673,422	0	0
Adobe Systems Inc	COM	00724F101	128,507	332,338	SH		SOLE		332,338	0	0
Analog Devices Inc	COM	032654105	21,596	184,994	SH		SOLE		184,994	0	0
Archer-Daniels-Midland Co	COM	039483102	15,996	344,075	SH		SOLE		344,075	0	0
Automatic Data Processing Inc	COM	053015103	30,049	215,422	SH		SOLE		215,422	0	0
Alliance Data Systems Corp	COM	018581108	0	4	SH		SOLE		4	0	0
Autodesk Inc	COM	052769106	25,380	109,864	SH		SOLE		109,864	0	0
Ameren Corp	COM	023608102	9,210	116,460	SH		SOLE		116,460	0	0
American Electric Power Co Inc	COM	025537101	19,111	233,836	SH		SOLE		233,836	0	0
AES Corp/VA	COM	00130H105	5,679	313,560	SH		SOLE		313,560	0	0
Aflac Inc	COM	001055102	12,612	346,973	SH		SOLE		346,973	0	0
American International Group I	COM	026874784	13,353	485,027	SH		SOLE		485,027	0	0
Apartment Investment & Managem	COM	03748R754	2,687	79,680	SH		SOLE		79,680	0	0
Assurant Inc	COM	04621X108	3,752	30,933	SH		SOLE		30,933	0	0
Arthur J Gallagher & Co	COM	363576109	10,453	99,004	SH		SOLE		99,004	0	0
Akamai Technologies Inc	COM	00971T101	8,961	81,063	SH		SOLE		81,063	0	0
Albemarle Corp	COM	012653101	5,561	62,290	SH		SOLE		62,290	0	0
Align Technology Inc	COM	016255101	13,465	41,132	SH		SOLE		41,132	0	0
Alaska Air Group Inc	COM	011659109	1,758	48,006	SH		SOLE		48,006	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	39,960	500,000	SH		SOLE		500,000	0	0
ISHARES SHORT TREASURY BOND	ETF	464288679	16,051	145,000	SH		SOLE		145,000	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	14,707	170,000	SH		SOLE		170,000	0	0
Allstate Corp/The	COM	020002101	16,582	176,143	SH		SOLE		176,143	0	0
Alexion Pharmaceuticals Inc	COM	015351109	44,556	389,372	SH		SOLE		389,372	0	0
Applied Materials Inc	COM	038222105	27,239	458,185	SH		SOLE		458,185	0	0
Advanced Micro Devices Inc	COM	007903107	48,202	587,906	SH		SOLE		587,906	0	0
AMETEK Inc	COM	031100100	12,679	127,553	SH		SOLE		127,553	0	0
Amgen Inc	COM	031162100	91,005	358,062	SH		SOLE		358,062	0	0
Ameriprise Financial Inc	COM	03076C106	9,664	62,710	SH		SOLE		62,710	0	0
American Tower Corp	COM	03027X100	80,091	331,326	SH		SOLE		331,326	0	0
ANSYS Inc	COM	03662Q105	14,057	42,959	SH		SOLE		42,959	0	0
Anthem Inc	COM	036752103	121,215	451,304	SH		SOLE		451,304	0	0
AO Smith Corp	COM	831865209	3,968	75,160	SH		SOLE		75,160	0	0
Apache Corp	COM	037411105	1,087	114,801	SH		SOLE		114,801	0	0
Air Products & Chemicals Inc	COM	009158106	38,535	129,372	SH		SOLE		129,372	0	0
Amphenol Corp	COM	032095101	30,033	277,395	SH		SOLE		277,395	0	0
Alexandria Real Estate Equitie	COM	015271109	13,425	83,905	SH		SOLE		83,905	0	0
Arconic Inc	COM	443201108	3,646	218,064	SH		SOLE		218,064	0	0
Activision Blizzard Inc	COM	00507V109	39,503	487,990	SH		SOLE		487,990	0	0
AvalonBay Communities Inc	COM	053484101	14,769	98,896	SH		SOLE		98,896	0	0
Broadcom Inc	COM	11135F101	73,275	201,129	SH		SOLE		201,129	0	0
Avery Dennison Corp	COM	053611109	6,246	48,859	SH		SOLE		48,859	0	0
American Water Works Co Inc	COM	030420103	12,373	85,403	SH		SOLE		85,403	0	0
Johnson & Johnson	COM	478160104	30	200	SH		SOLE		200	0	0
American Express Co	COM	025816109	37,350	372,566	SH		SOLE		372,566	0	0
AutoZone Inc	COM	053332102	12,974	11,017	SH		SOLE		11,017	0	0
Boeing Co/The	COM	097023105	52,766	391,139	SH		SOLE		391,139	0	0
Bank of America Corp	COM	060505104	104,143	5,667,772	SH		SOLE		5,667,772	0	0
Baxter International Inc	COM	071813109	22,989	285,862	SH		SOLE		285,862	0	0
BB&T Corp	COM	89832Q109	26,593	698,911	SH		SOLE		698,911	0	0
Best Buy Co Inc	COM	086516101	12,126	108,955	SH		SOLE		108,955	0	0
Becton Dickinson and Co	COM	075887109	38,024	163,418	SH		SOLE		163,418	0	0
Franklin Resources Inc	COM	354613101	2,924	143,695	SH		SOLE		143,695	0	0
Brown-Forman Corp	COM	115637209	10,109	134,216	SH		SOLE		134,216	0	0
Baker Hughes a GE Co	COM	05722G100	4,110	309,285	SH		SOLE		309,285	0	0
Biogen Inc	COM	09062X103	27,653	97,481	SH		SOLE		97,481	0	0
Bank of New York Mellon Corp/T	COM	064058100	15,653	455,824	SH		SOLE		455,824	0	0
BlackRock Inc	COM	09247X101	46,000	81,626	SH		SOLE		81,626	0	0
Ball Corp	COM	058498106	15,890	191,165	SH		SOLE		191,165	0	0
Bristol-Myers Squibb Co	COM	110122108	82,745	1,372,456	SH		SOLE		1,372,456	0	0
Berkshire Hathaway Inc	COM	084670702	358,617	1,684,132	SH		SOLE		1,684,132	0	0
Boston Scientific Corp	COM	101137107	30,810	806,332	SH		SOLE		806,332	0	0
BorgWarner Inc	COM	099724106	3,786	97,733	SH		SOLE		97,733	0	0
Boston Properties Inc	COM	101121101	8,071	100,516	SH		SOLE		100,516	0	0
Citigroup Inc	COM	172967424	50,527	1,507,376	SH		SOLE		1,507,376	0	0
Conagra Brands Inc	COM	205887102	10,794	302,273	SH		SOLE		302,273	0	0
Cardinal Health Inc	COM	14149Y108	7,737	164,797	SH		SOLE		164,797	0	0
Caterpillar Inc	COM	149123101	48,452	324,854	SH		SOLE		324,854	0	0
Chubb Ltd	COM	H1467J104	27,183	234,091	SH		SOLE		234,091	0	0
CBOE Holdings Inc	COM	12503M108	4,963	56,567	SH		SOLE		56,567	0	0
CBS Corp	COM	92556H206	9,947	355,133	SH		SOLE		355,133	0	0
Crown Castle International Cor	COM	22822V101	49,013	294,372	SH		SOLE		294,372	0	0
Carnival Corp	COM	143658300	3,609	237,781	SH		SOLE		237,781	0	0
Cerner Corp	COM	156782104	12,486	172,727	SH		SOLE		172,727	0	0
CF Industries Holdings Inc	COM	125269100	3,847	125,260	SH		SOLE		125,260	0	0
Citizens Financial Group Inc	COM	174610105	5,595	221,308	SH		SOLE		221,308	0	0
Church & Dwight Co Inc	COM	171340102	14,330	152,914	SH		SOLE		152,914	0	0
CH Robinson Worldwide Inc	COM	12541W209	7,652	74,879	SH		SOLE		74,879	0	0
Charter Communications Inc	COM	16119P108	62,760	100,522	SH		SOLE		100,522	0	0
Halfmoon Parent Inc	COM	125523100	35,123	207,324	SH		SOLE		207,324	0	0
Cincinnati Financial Corp	COM	172062101	6,109	78,346	SH		SOLE		78,346	0	0
Colgate-Palmolive Co	COM	194162103	43,339	561,756	SH		SOLE		561,756	0	0
Clorox Co/The	COM	189054109	16,417	78,113	SH		SOLE		78,113	0	0
Comerica Inc	COM	200340107	2,758	72,102	SH		SOLE		72,102	0	0
Comcast Corp	COM	20030N101	142,723	4,222,410	SH		SOLE		4,222,410	0	0
CME Group Inc	COM	12572Q105	31,118	185,990	SH		SOLE		185,990	0	0
Chipotle Mexican Grill Inc	COM	169656105	16,092	12,939	SH		SOLE		12,939	0	0
Cummins Inc	COM	231021106	17,319	82,020	SH		SOLE		82,020	0	0
CMS Energy Corp	COM	125896100	33,282	541,969	SH		SOLE		541,969	0	0
Centene Corp	COM	15135B101	19,054	326,657	SH		SOLE		326,657	0	0
CenterPoint Energy Inc	COM	15189T107	4,834	249,814	SH		SOLE		249,814	0	0
Capital One Financial Corp	COM	14040H105	18,460	256,887	SH		SOLE		256,887	0	0
Cabot Oil & Gas Corp	COM	127097103	3,262	187,897	SH		SOLE		187,897	0	0
Cooper Cos Inc/The	COM	216648402	9,576	28,404	SH		SOLE		28,404	0	0
ConocoPhillips	COM	20825C104	18,170	553,297	SH		SOLE		553,297	0	0
Costco Wholesale Corp	COM	22160K105	104,404	463,529	SH		SOLE		463,529	0	0
Coty Inc	COM	222070203	0	42	SH		SOLE		42	0	0
Campbell Soup Co	COM	134429109	5,891	121,787	SH		SOLE		121,787	0	0
salesforce.com Inc	COM	79466L302	123,775	492,500	SH		SOLE		492,500	0	0
Cisco Systems Inc	COM	17275R102	90,891	2,917,056	SH		SOLE		2,917,056	0	0
Datadog Inc	COM	23804L103	2,257	22,094	SH		SOLE		22,094	0	0
Trade Desk Inc/The	COM	88339J105	3,551	6,844	SH		SOLE		6,844	0	0
Tradeweb Markets Inc	COM	892672106	815	14,047	SH		SOLE		14,047	0	0
Liberty Broadband Corp	COM	530307107	597	4,211	SH		SOLE		4,211	0	0
Carlyle Group LP/The	COM	14316J108	575	23,317	SH		SOLE		23,317	0	0
Teladoc Health Inc	COM	87918A105	2,595	11,835	SH		SOLE		11,835	0	0
CSX Corp	COM	126408103	33,158	426,906	SH		SOLE		426,906	0	0
Slack Technologies Inc	COM	83088V102	1,721	64,081	SH		SOLE		64,081	0	0
Apollo Global Management LLC	COM	03768E105	1,285	28,721	SH		SOLE		28,721	0	0
Avalara Inc	COM	05338G106	1,690	13,275	SH		SOLE		13,275	0	0
Cintas Corp	COM	172908105	16,244	48,807	SH		SOLE		48,807	0	0
CenturyLink Inc	COM	156700106	6,188	613,243	SH		SOLE		613,243	0	0
Cognizant Technology Solutions	COM	192446102	18,842	271,423	SH		SOLE		271,423	0	0
Citrix Systems Inc	COM	177376100	8,380	60,854	SH		SOLE		60,854	0	0
CVS Health Corp	COM	126650100	46,472	795,756	SH		SOLE		795,756	0	0
Viemed Healthcare Inc	COM	92663R105	27	3,119	SH		SOLE		3,119	0	0
Chevron Corp	COM	166764100	69,358	963,308	SH		SOLE		963,308	0	0
AVTR 0	COM	05352A100	1,732	77,023	SH		SOLE		77,023	0	0
Concho Resources Inc	COM	20605P101	4,092	92,744	SH		SOLE		92,744	0	0
Coupa Software Inc	COM	22266L106	3,058	11,151	SH		SOLE		11,151	0	0
Catalent Inc	COM	148806102	7,793	90,980	SH		SOLE		90,980	0	0
Cable One Inc	COM	12685J105	1,514	803	SH		SOLE		803	0	0
Crowdstrike Holdings Inc	COM	22788C105	3,278	23,873	SH		SOLE		23,873	0	0
Dominion Energy Inc	COM	25746U109	31,253	395,966	SH		SOLE		395,966	0	0
Nordson Corp	COM	655663102	1,756	9,152	SH		SOLE		9,152	0	0
Masimo Corp	COM	574795100	2,031	8,602	SH		SOLE		8,602	0	0
Molina Healthcare Inc	COM	60855R100	1,813	9,906	SH		SOLE		9,906	0	0
Dynatrace Inc	COM	268150109	1,253	30,552	SH		SOLE		30,552	0	0
Delta Air Lines Inc	COM	247361702	8,389	274,326	SH		SOLE		274,326	0	0
Fair Isaac Corp	COM	303250104	2,064	4,853	SH		SOLE		4,853	0	0
Moderna Inc	COM	60770K107	3,289	46,484	SH		SOLE		46,484	0	0
BELLUS Health Inc	COM	07987C204	9	3,797	SH		SOLE		3,797	0	0
Deere & Co	COM	244199105	37,989	171,410	SH		SOLE		171,410	0	0
Discover Financial Services	COM	254709108	9,181	158,888	SH		SOLE		158,888	0	0
Dollar General Corp	COM	256677105	24,708	117,872	SH		SOLE		117,872	0	0
Quest Diagnostics Inc	COM	74834L100	8,659	75,628	SH		SOLE		75,628	0	0
DR Horton Inc	COM	23331A109	11,984	158,454	SH		SOLE		158,454	0	0
Danaher Corp	COM	235851102	82,920	385,083	SH		SOLE		385,083	0	0
Walt Disney Co/The	COM	254687106	151,232	1,661,687	SH		SOLE		1,661,687	0	0
Discovery Communications Inc	COM	25470F104	2,197	100,916	SH		SOLE		100,916	0	0
Discovery Communications Inc	COM	25470F302	3,867	197,305	SH		SOLE		197,305	0	0
DISH Network Corp	COM	25470M109	4,495	154,835	SH		SOLE		154,835	0	0
Digital Realty Trust Inc	COM	253868103	27,720	188,882	SH		SOLE		188,882	0	0
Dollar Tree Inc	COM	256746108	10,270	112,438	SH		SOLE		112,438	0	0
Dover Corp	COM	260003108	8,665	79,977	SH		SOLE		79,977	0	0
Duke Realty Corp	COM	264411505	9,595	260,015	SH		SOLE		260,015	0	0
Darden Restaurants Inc	COM	237194105	6,175	61,296	SH		SOLE		61,296	0	0
DTE Energy Co	COM	233331107	10,452	90,853	SH		SOLE		90,853	0	0
Duke Energy Corp	COM	26441C204	33,594	379,337	SH		SOLE		379,337	0	0
DaVita Inc	COM	23918K108	3,694	43,134	SH		SOLE		43,134	0	0
Devon Energy Corp	COM	25179M103	1,101	116,377	SH		SOLE		116,377	0	0
DXC Technology Co	COM	23355L106	1,503	84,224	SH		SOLE		84,224	0	0
Electronic Arts Inc	COM	285512109	23,818	182,639	SH		SOLE		182,639	0	0
eBay Inc	COM	278642103	16,746	321,427	SH		SOLE		321,427	0	0
Ecolab Inc	COM	278865100	29,287	146,552	SH		SOLE		146,552	0	0
Consolidated Edison Inc	COM	209115104	12,265	157,646	SH		SOLE		157,646	0	0
Equifax Inc	COM	294429105	10,586	67,468	SH		SOLE		67,468	0	0
Edison International	COM	281020107	9,064	178,279	SH		SOLE		178,279	0	0
Estee Lauder Cos Inc/The	COM	518439104	30,459	139,561	SH		SOLE		139,561	0	0
Eastman Chemical Co	COM	277432100	6,201	79,373	SH		SOLE		79,373	0	0
Emerson Electric Co	COM	291011104	23,509	358,538	SH		SOLE		358,538	0	0
EOG Resources Inc	COM	26875P101	9,865	274,493	SH		SOLE		274,493	0	0
Equinix Inc	COM	29444U700	47,290	62,213	SH		SOLE		62,213	0	0
Equity Residential	COM	29476L107	12,605	245,568	SH		SOLE		245,568	0	0
Eversource Energy	COM	30040W108	13,411	160,521	SH		SOLE		160,521	0	0
Essex Property Trust Inc	COM	297178105	9,207	45,852	SH		SOLE		45,852	0	0
E TRADE Financial Corp	COM	269246401	5,737	114,624	SH		SOLE		114,624	0	0
Entergy Corp	COM	29364G103	9,300	94,386	SH		SOLE		94,386	0	0
Edwards Lifesciences Corp	COM	28176E108	27,954	350,217	SH		SOLE		350,217	0	0
Exelon Corp	COM	30161N101	18,061	505,064	SH		SOLE		505,064	0	0
Expeditors International of Wa	COM	302130109	8,413	92,946	SH		SOLE		92,946	0	0
Expedia Inc	COM	30212P303	5,892	64,262	SH		SOLE		64,262	0	0
Extra Space Storage Inc	COM	30225T102	9,704	90,697	SH		SOLE		90,697	0	0
Ford Motor Co	COM	345370860	13,424	2,015,669	SH		SOLE		2,015,669	0	0
Fastenal Co	COM	311900104	14,426	319,936	SH		SOLE		319,936	0	0
Facebook Inc	COM	30303M102	597,384	2,280,974	SH		SOLE		2,280,974	0	0
Fortune Brands Home & Security	COM	34964C106	6,638	76,724	SH		SOLE		76,724	0	0
Freeport-McMoRan Inc	COM	35671D857	13,302	850,536	SH		SOLE		850,536	0	0
FedEx Corp	COM	31428X106	36,679	145,829	SH		SOLE		145,829	0	0
FirstEnergy Corp	COM	337932107	7,337	255,545	SH		SOLE		255,545	0	0
F5 Networks Inc	COM	315616102	3,740	30,466	SH		SOLE		30,466	0	0
Stanley Black & Decker Inc	COM	854502101	292	1,800	SH		SOLE		1,800	0	0
Fidelity National Information	COM	31620M106	45,596	309,738	SH		SOLE		309,738	0	0
Fiserv Inc	COM	337738108	28,958	281,007	SH		SOLE		281,007	0	0
Fifth Third Bancorp	COM	316773100	7,873	369,299	SH		SOLE		369,299	0	0
FLIR Systems Inc	COM	302445101	2,343	65,343	SH		SOLE		65,343	0	0
Flowserve Corp	COM	34354P105	1,379	50,533	SH		SOLE		50,533	0	0
FMC Corp	COM	302491303	8,035	75,869	SH		SOLE		75,869	0	0
Federal Realty Investment Trus	COM	313747206	3,589	48,868	SH		SOLE		48,868	0	0
TechnipFMC PLC	COM	G87110105	811	128,463	SH		SOLE		128,463	0	0
Fortive Corp	COM	34959J108	13,839	181,594	SH		SOLE		181,594	0	0
General Dynamics Corp	COM	369550108	19,569	141,368	SH		SOLE		141,368	0	0
General Electric Co	COM	369604103	32,715	5,251,252	SH		SOLE		5,251,252	0	0
Gilead Sciences Inc	COM	375558103	48,383	765,675	SH		SOLE		765,675	0	0
General Mills Inc	COM	370334104	23,286	377,529	SH		SOLE		377,529	0	0
Corning Inc	COM	219350105	12,299	379,469	SH		SOLE		379,469	0	0
General Motors Co	COM	37045V100	19,367	654,516	SH		SOLE		654,516	0	0
Alphabet Inc	COM	02079K107	429,781	292,449	SH		SOLE		292,449	0	0
Alphabet Inc	COM	02079K305	411,032	280,454	SH		SOLE		280,454	0	0
Genuine Parts Co	COM	372460105	6,473	68,019	SH		SOLE		68,019	0	0
Global Payments Inc	COM	37940X102	26,499	149,221	SH		SOLE		149,221	0	0
Gap Inc/The	COM	364760108	1,064	62,496	SH		SOLE		62,496	0	0
Goldman Sachs Group Inc/The	COM	38141G104	38,348	190,813	SH		SOLE		190,813	0	0
WW Grainger Inc	COM	384802104	8,947	25,077	SH		SOLE		25,077	0	0
Halliburton Co	COM	406216101	4,989	413,987	SH		SOLE		413,987	0	0
Hasbro Inc	COM	418056107	5,010	60,563	SH		SOLE		60,563	0	0
Huntington Bancshares Inc/OH	COM	446150104	4,833	527,093	SH		SOLE		527,093	0	0
Hanesbrands Inc	COM	410345102	1,668	105,889	SH		SOLE		105,889	0	0
HCA Healthcare Inc	COM	40412C101	18,669	149,734	SH		SOLE		149,734	0	0
HCP Inc	COM	42250P103	10,269	378,228	SH		SOLE		378,228	0	0
Home Depot Inc/The	COM	437076102	154,184	746,653	SH		SOLE		746,653	0	0
Hess Corp	COM	42809H107	5,296	129,400	SH		SOLE		129,400	0	0
Hartford Financial Services Gr	COM	416515104	6,847	185,754	SH		SOLE		185,754	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	11,154	130,730	SH		SOLE		130,730	0	0
Harley-Davidson Inc	COM	412822108	0	14	SH		SOLE		14	0	0
Hologic Inc	COM	436440101	9,697	145,891	SH		SOLE		145,891	0	0
Honeywell International Inc	COM	438516106	69,316	421,095	SH		SOLE		421,095	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6,004	640,787	SH		SOLE		640,787	0	0
HP Inc	COM	40434L105	13,187	694,424	SH		SOLE		694,424	0	0
H&R Block Inc	COM	093671105	0	22	SH		SOLE		22	0	0
Hormel Foods Corp	COM	440452100	8,620	176,309	SH		SOLE		176,309	0	0
Harris Corp	COM	502431109	20,390	120,057	SH		SOLE		120,057	0	0
Henry Schein Inc	COM	806407102	4,731	80,492	SH		SOLE		80,492	0	0
Host Hotels & Resorts Inc	COM	44107P104	5,346	495,447	SH		SOLE		495,447	0	0
Hershey Co/The	COM	427866108	13,084	91,280	SH		SOLE		91,280	0	0
Blackstone Group LP/The	COM	09260D107	410	7,850	SH		SOLE		7,850	0	0
Humana Inc	COM	444859102	30,863	74,568	SH		SOLE		74,568	0	0
International Business Machine	COM	459200101	58,799	483,268	SH		SOLE		483,268	0	0
Intercontinental Exchange Inc	COM	45866F104	28,887	288,730	SH		SOLE		288,730	0	0
IDEXX Laboratories Inc	COM	45168D104	18,921	48,133	SH		SOLE		48,133	0	0
International Flavors & Fragra	COM	459506101	7,229	59,039	SH		SOLE		59,039	0	0
Illumina Inc	COM	452327109	25,600	82,827	SH		SOLE		82,827	0	0
Incyte Corp	COM	45337C102	9,436	105,145	SH		SOLE		105,145	0	0
Intel Corp	COM	458140100	119,962	2,998,127	SH		SOLE		2,998,127	0	0
Intuit Inc	COM	461202103	42,740	131,022	SH		SOLE		131,022	0	0
International Paper Co	COM	460146103	9,200	226,938	SH		SOLE		226,938	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,095	245,653	SH		SOLE		245,653	0	0
Iron Mountain Inc	COM	46284V101	5,423	202,411	SH		SOLE		202,411	0	0
Intuitive Surgical Inc	COM	46120E602	46,969	66,196	SH		SOLE		66,196	0	0
Gartner Inc	COM	366651107	5,559	44,491	SH		SOLE		44,491	0	0
Illinois Tool Works Inc	COM	452308109	31,797	164,571	SH		SOLE		164,571	0	0
JB Hunt Transport Services Inc	COM	445658107	5,874	46,478	SH		SOLE		46,478	0	0
Johnson Controls International	COM	G51502105	16,883	413,305	SH		SOLE		413,305	0	0
Jacobs Engineering Group Inc	COM	469814107	6,710	72,326	SH		SOLE		72,326	0	0
Johnson & Johnson	COM	478160104	238,463	2,543,790	SH		SOLE		2,543,790	0	0
Juniper Networks Inc	COM	48203R104	3,555	165,359	SH		SOLE		165,359	0	0
JPMorgan Chase & Co	COM	46625H100	220,426	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	10,185	157,693	SH		SOLE		157,693	0	0
KeyCorp	COM	493267108	6,037	506,048	SH		SOLE		506,048	0	0
Kraft Heinz Co/The	COM	500754106	13,088	436,991	SH		SOLE		436,991	0	0
Kimco Realty Corp	COM	49446R109	2,607	231,508	SH		SOLE		231,508	0	0
KLA-Tencor Corp	COM	482480100	15,077	77,823	SH		SOLE		77,823	0	0
Kimberly-Clark Corp	COM	494368103	31,174	211,119	SH		SOLE		211,119	0	0
Kinder Morgan Inc/DE	COM	49456B101	12,566	1,019,152	SH		SOLE		1,019,152	0	0
CarMax Inc	COM	143130102	7,061	76,828	SH		SOLE		76,828	0	0
Coca-Cola Co/The	COM	191216100	128,446	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	16,384	483,152	SH		SOLE		483,152	0	0
Kohl's Corp	COM	500255104	0	12	SH		SOLE		12	0	0
Kansas City Southern	COM	485170302	9,500	52,536	SH		SOLE		52,536	0	0
Loews Corp	COM	540424108	4,382	126,115	SH		SOLE		126,115	0	0
L Brands Inc	COM	501797104	2,258	70,990	SH		SOLE		70,990	0	0
Leggett & Platt Inc	COM	524660107	1,658	40,266	SH		SOLE		40,266	0	0
Lennar Corp	COM	526057104	10,575	129,469	SH		SOLE		129,469	0	0
Laboratory Corp of America Hol	COM	50540R409	10,332	54,878	SH		SOLE		54,878	0	0
LKQ Corp	COM	501889208	3,701	133,464	SH		SOLE		133,464	0	0
Eli Lilly & Co	COM	532457108	73,145	494,159	SH		SOLE		494,159	0	0
Lockheed Martin Corp	COM	539830109	56,984	148,674	SH		SOLE		148,674	0	0
Lincoln National Corp	COM	534187109	3,012	96,147	SH		SOLE		96,147	0	0
Alliant Energy Corp	COM	018802108	6,079	117,693	SH		SOLE		117,693	0	0
Lowe's Cos Inc	COM	548661107	64,645	389,758	SH		SOLE		389,758	0	0
Lam Research Corp	COM	512807108	24,184	72,898	SH		SOLE		72,898	0	0
Southwest Airlines Co	COM	844741108	9,512	253,654	SH		SOLE		253,654	0	0
LyondellBasell Industries NV	COM	N53745100	10,730	152,215	SH		SOLE		152,215	0	0
Macy's Inc	COM	55616P104	0	30	SH		SOLE		30	0	0
Mastercard Inc	COM	57636Q104	162,837	609,621	SH		SOLE		609,621	0	0
Mid-America Apartment Communit	COM	59522J103	9,317	80,351	SH		SOLE		80,351	0	0
Macerich Co/The	COM	554382101	10	1,453	SH		SOLE		1,453	0	0
Marriott International Inc/MD	COM	571903202	11,829	127,776	SH		SOLE		127,776	0	0
Masco Corp	COM	574599106	8,031	145,669	SH		SOLE		145,669	0	0
McDonald's Corp	COM	580135101	84,237	516,057	SH		SOLE		516,057	0	0
Microchip Technology Inc	COM	595017104	12,877	125,310	SH		SOLE		125,310	0	0
McKesson Corp	COM	58155Q103	13,609	91,377	SH		SOLE		91,377	0	0
Moody's Corp	COM	615369105	24,622	84,947	SH		SOLE		84,947	0	0
Mondelez International Inc	COM	609207105	54,649	1,512,220	SH		SOLE		1,512,220	0	0
Medtronic PLC	COM	G5960L103	103,577	996,702	SH		SOLE		996,702	0	0
MetLife Inc	COM	59156R108	16,146	434,377	SH		SOLE		434,377	0	0
MGM Resorts International	COM	552953101	4,414	202,930	SH		SOLE		202,930	0	0
Mohawk Industries Inc	COM	608190104	2,770	28,384	SH		SOLE		28,384	0	0
McCormick & Co Inc/MD	COM	579780206	14,889	76,707	SH		SOLE		76,707	0	0
Martin Marietta Materials Inc	COM	573284106	8,583	36,466	SH		SOLE		36,466	0	0
Marsh & McLennan Cos Inc	COM	571748102	30,203	263,326	SH		SOLE		263,326	0	0
3M Co	COM	88579Y101	55,341	345,491	SH		SOLE		345,491	0	0
Monster Beverage Corp	COM	61174X109	18,781	234,172	SH		SOLE		234,172	0	0
Altria Group Inc	COM	02209S103	47,660	2,246,611	SH		SOLE		2,246,611	0	0
Mosaic Co/The	COM	61945C103	3,737	204,564	SH		SOLE		204,564	0	0
Marathon Petroleum Corp	COM	56585A102	23,668	806,694	SH		SOLE		806,694	0	0
Merck & Co Inc	COM	58933Y105	127,539	2,595,492	SH		SOLE		2,595,492	0	0
Marathon Oil Corp	COM	565849106	982	240,098	SH		SOLE		240,098	0	0
Morgan Stanley	COM	617446448	32,487	671,911	SH		SOLE		671,911	0	0
Microsoft Corp	COM	594918104	875,600	5,600,358	SH		SOLE		5,600,358	0	0
Motorola Solutions Inc	COM	620076307	13,289	84,745	SH		SOLE		84,745	0	0
M&T Bank Corp	COM	55261F104	6,126	66,527	SH		SOLE		66,527	0	0
Mettler-Toledo International I	COM	592688105	13,044	13,507	SH		SOLE		13,507	0	0
Micron Technology Inc	COM	595112103	26,154	556,934	SH		SOLE		556,934	0	0
Mylan NV	COM	N59465109	4,322	291,467	SH		SOLE		291,467	0	0
Rio Tinto PLC	COM	767204100	12	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	10	200	SH		SOLE		200	0	0
Southern Copper Corp	COM	84265V105	9	200	SH		SOLE		200	0	0
Noble Energy Inc	COM	655044105	1,260	147,401	SH		SOLE		147,401	0	0
Nasdaq Inc	COM	631103108	7,314	59,608	SH		SOLE		59,608	0	0
NextEra Energy Inc	COM	65339F101	70,114	252,609	SH		SOLE		252,609	0	0
Newmont Mining Corp	COM	651639106	29,840	470,289	SH		SOLE		470,289	0	0
Netflix Inc	COM	64110L106	149,174	298,332	SH		SOLE		298,332	0	0
NiSource Inc	COM	65473P105	3,972	180,556	SH		SOLE		180,556	0	0
NIKE Inc	COM	654106103	115,900	923,218	SH		SOLE		923,218	0	0
Northrop Grumman Corp	COM	666807102	27,353	86,701	SH		SOLE		86,701	0	0
National Oilwell Varco Inc	COM	637071101	1,658	183,058	SH		SOLE		183,058	0	0
NRG Energy Inc	COM	629377508	3,538	115,094	SH		SOLE		115,094	0	0
General Mills Inc	COM	370334104	31	500	SH		SOLE		500	0	0
Norfolk Southern Corp	COM	655844108	30,368	141,912	SH		SOLE		141,912	0	0
NetApp Inc	COM	64110D104	4,847	110,552	SH		SOLE		110,552	0	0
Northern Trust Corp	COM	665859104	8,278	106,172	SH		SOLE		106,172	0	0
Nucor Corp	COM	670346105	7,927	176,695	SH		SOLE		176,695	0	0
NVIDIA Corp	COM	67066G104	181,993	336,266	SH		SOLE		336,266	0	0
Newell Brands Inc	COM	651229106	3,128	182,278	SH		SOLE		182,278	0	0
News Corp	COM	65249B208	788	56,358	SH		SOLE		56,358	0	0
News Corp	COM	65249B109	3,436	245,092	SH		SOLE		245,092	0	0
Realty Income Corp	COM	756109104	14,712	242,174	SH		SOLE		242,174	0	0
ONEOK Inc	COM	682680103	5,422	208,716	SH		SOLE		208,716	0	0
Omnicom Group Inc	COM	681919106	6,697	135,298	SH		SOLE		135,298	0	0
Oracle Corp	COM	68389X105	63,849	1,069,494	SH		SOLE		1,069,494	0	0
O'Reilly Automotive Inc	COM	67103H107	16,194	35,123	SH		SOLE		35,123	0	0
Occidental Petroleum Corp	COM	674599105	4,429	442,414	SH		SOLE		442,414	0	0
Paychex Inc	COM	704326107	12,846	161,044	SH		SOLE		161,044	0	0
People's United Financial Inc	COM	712704105	2,273	220,463	SH		SOLE		220,463	0	0
PACCAR Inc	COM	693718108	16,465	193,068	SH		SOLE		193,068	0	0
PG&E Corp	COM	69331C108	1,678	178,671	SH		SOLE		178,671	0	0
Public Service Enterprise Grou	COM	744573106	13,092	238,436	SH		SOLE		238,436	0	0
PepsiCo Inc	COM	713448108	127,894	1,464,804	SH		SOLE		1,464,804	0	0
Pfizer Inc	COM	717081103	124,034	5,239,335	SH		SOLE		5,239,335	0	0
Principal Financial Group Inc	COM	74251V102	5,457	135,517	SH		SOLE		135,517	0	0
Procter & Gamble Co/The	COM	742718109	229,336	2,614,388	SH		SOLE		2,614,388	0	0
Progressive Corp/The	COM	743315103	28,742	303,603	SH		SOLE		303,603	0	0
Parker-Hannifin Corp	COM	701094104	14,442	71,375	SH		SOLE		71,375	0	0
PulteGroup Inc	COM	745867101	5,852	126,430	SH		SOLE		126,430	0	0
Packaging Corp of America	COM	695156109	6,057	55,545	SH		SOLE		55,545	0	0
PerkinElmer Inc	COM	714046109	7,903	62,967	SH		SOLE		62,967	0	0
Prologis Inc	COM	74340W103	72,883	724,342	SH		SOLE		724,342	0	0
Philip Morris International In	COM	718172109	77,506	1,630,150	SH		SOLE		1,630,150	0	0
PNC Financial Services Group I	COM	693475105	24,193	220,115	SH		SOLE		220,115	0	0
Pinnacle West Capital Corp	COM	723484101	3,955	53,058	SH		SOLE		53,058	0	0
PPG Industries Inc	COM	693506107	16,872	138,203	SH		SOLE		138,203	0	0
PPL Corp	COM	69351T106	9,863	362,467	SH		SOLE		362,467	0	0
Prudential Financial Inc	COM	744320102	13,012	204,857	SH		SOLE		204,857	0	0
Public Storage	COM	74460D109	23,992	107,723	SH		SOLE		107,723	0	0
Phillips 66	COM	718546104	10,673	205,881	SH		SOLE		205,881	0	0
PVH Corp	COM	693656100	1,287	21,574	SH		SOLE		21,574	0	0
Quanta Services Inc	COM	74762E102	2,833	53,590	SH		SOLE		53,590	0	0
Pioneer Natural Resources Co	COM	723787107	6,668	77,549	SH		SOLE		77,549	0	0
PayPal Holdings Inc	COM	70450Y103	124,204	630,385	SH		SOLE		630,385	0	0
QUALCOMM Inc	COM	747525103	72,344	614,757	SH		SOLE		614,757	0	0
Qorvo Inc	COM	74736K101	7,360	57,053	SH		SOLE		57,053	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	5,435	83,972	SH		SOLE		83,972	0	0
Regency Centers Corp	COM	758849103	4,290	112,825	SH		SOLE		112,825	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	32,786	58,570	SH		SOLE		58,570	0	0
Regions Financial Corp	COM	7591EP100	5,740	497,813	SH		SOLE		497,813	0	0
Robert Half International Inc	COM	770323103	3,371	63,683	SH		SOLE		63,683	0	0
Raymond James Financial Inc	COM	754730109	4,622	63,524	SH		SOLE		63,524	0	0
Ralph Lauren Corp	COM	751212101	1,539	22,637	SH		SOLE		22,637	0	0
ResMed Inc	COM	761152107	13,999	81,658	SH		SOLE		81,658	0	0
Rockwell Automation Inc	COM	773903109	14,214	64,409	SH		SOLE		64,409	0	0
Roper Technologies Inc	COM	776696106	22,964	58,121	SH		SOLE		58,121	0	0
Ross Stores Inc	COM	778296103	15,730	168,560	SH		SOLE		168,560	0	0
Republic Services Inc	COM	760759100	11,099	118,900	SH		SOLE		118,900	0	0
Starbucks Corp	COM	855244109	52,041	605,693	SH		SOLE		605,693	0	0
Charles Schwab Corp/The	COM	808513105	23,821	657,498	SH		SOLE		657,498	0	0
Sealed Air Corp	COM	81211K100	3,539	91,185	SH		SOLE		91,185	0	0
Sherwin-Williams Co/The	COM	824348106	33,417	47,962	SH		SOLE		47,962	0	0
JM Smucker Co/The	COM	832696405	8,160	70,637	SH		SOLE		70,637	0	0
Schlumberger Ltd	COM	806857108	11,142	716,090	SH		SOLE		716,090	0	0
SL Green Realty Corp	COM	78440X101	1,818	39,197	SH		SOLE		39,197	0	0
Quidel Corp	COM	74838J101	0	1	SH		DFND	1	0	1	0
Snap-on Inc	COM	833034101	4,383	29,789	SH		SOLE		29,789	0	0
Synopsys Inc	COM	871607107	16,239	75,891	SH		SOLE		75,891	0	0
Southern Co/The	COM	842587107	29,542	544,858	SH		SOLE		544,858	0	0
Simon Property Group Inc	COM	828806109	14,779	228,491	SH		SOLE		228,491	0	0
S&P Global Inc	COM	78409V104	45,066	124,975	SH		SOLE		124,975	0	0
Sempra Energy	COM	816851109	16,209	136,951	SH		SOLE		136,951	0	0
State Street Corp	COM	857477103	10,838	182,667	SH		SOLE		182,667	0	0
Constellation Brands Inc	COM	21036P108	19,713	104,019	SH		SOLE		104,019	0	0
Stanley Black & Decker Inc	COM	854502101	14,241	87,797	SH		SOLE		87,797	0	0
Skyworks Solutions Inc	COM	83088M102	12,173	83,666	SH		SOLE		83,666	0	0
Synchrony Financial	COM	87165B103	7,291	278,602	SH		SOLE		278,602	0	0
Stryker Corp	COM	863667101	38,777	186,097	SH		SOLE		186,097	0	0
Symantec Corp	COM	668771108	6,033	289,506	SH		SOLE		289,506	0	0
Sysco Corp	COM	871829107	19,320	310,519	SH		SOLE		310,519	0	0
AT&T Inc	COM	00206R102	137,025	4,806,232	SH		SOLE		4,806,232	0	0
Molson Coors Brewing Co	COM	60871R209	3,920	116,811	SH		SOLE		116,811	0	0
TransDigm Group Inc	COM	893641100	14,086	29,648	SH		SOLE		29,648	0	0
TE Connectivity Ltd	COM	H84989104	16,084	164,562	SH		SOLE		164,562	0	0
Target Corp	COM	87612E106	40,640	258,167	SH		SOLE		258,167	0	0
Tiffany & Co	COM	886547108	5,924	51,131	SH		SOLE		51,131	0	0
TJX Cos Inc/The	COM	872540109	31,450	565,143	SH		SOLE		565,143	0	0
Torchmark Corp	COM	37959E102	4,103	51,347	SH		SOLE		51,347	0	0
Thermo Fisher Scientific Inc	COM	883556102	106,191	240,514	SH		SOLE		240,514	0	0
T Rowe Price Group Inc	COM	74144T108	15,105	117,807	SH		SOLE		117,807	0	0
Travelers Cos Inc/The	COM	89417E109	14,201	131,256	SH		SOLE		131,256	0	0
Tractor Supply Co	COM	892356106	7,840	54,694	SH		SOLE		54,694	0	0
Tyson Foods Inc	COM	902494103	10,839	182,238	SH		SOLE		182,238	0	0
Texas Instruments Inc	COM	882508104	110,503	773,886	SH		SOLE		773,886	0	0
Textron Inc	COM	883203101	4,569	126,601	SH		SOLE		126,601	0	0
Under Armour Inc	COM	904311206	582	59,144	SH		SOLE		59,144	0	0
Under Armour Inc	COM	904311107	644	57,344	SH		SOLE		57,344	0	0
United Continental Holdings In	COM	910047109	3,925	112,964	SH		SOLE		112,964	0	0
UDR Inc	COM	902653104	6,760	207,291	SH		SOLE		207,291	0	0
Universal Health Services Inc	COM	913903100	4,688	43,803	SH		SOLE		43,803	0	0
Ulta Beauty Inc	COM	90384S303	5,872	26,215	SH		SOLE		26,215	0	0
UnitedHealth Group Inc	COM	91324P102	180,115	931,080	SH		SOLE		931,080	0	0
Unum Group	COM	91529Y106	1,203	71,500	SH		SOLE		71,500	0	0
Union Pacific Corp	COM	907818108	191,505	972,753	SH		SOLE		972,753	0	0
United Parcel Service Inc	COM	911312106	106,090	636,680	SH		SOLE		636,680	0	0
United Rentals Inc	COM	911363109	6,987	40,041	SH		SOLE		40,041	0	0
US Bancorp	COM	902973304	27,579	769,298	SH		SOLE		769,298	0	0
Visa Inc	COM	92826C839	183,155	915,916	SH		SOLE		915,916	0	0
Varian Medical Systems Inc	COM	92220P105	8,828	51,328	SH		SOLE		51,328	0	0
VF Corp	COM	918204108	10,713	152,494	SH		SOLE		152,494	0	0
Valero Energy Corp	COM	91913Y100	8,328	192,237	SH		SOLE		192,237	0	0
Vulcan Materials Co	COM	929160109	10,515	77,577	SH		SOLE		77,577	0	0
Vornado Realty Trust	COM	929042109	3,745	111,084	SH		SOLE		111,084	0	0
Verisk Analytics Inc	COM	92345Y106	16,536	89,233	SH		SOLE		89,233	0	0
VeriSign Inc	COM	92343E102	10,482	51,167	SH		SOLE		51,167	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	40,078	147,282	SH		SOLE		147,282	0	0
Ventas Inc	COM	92276F100	10,999	262,135	SH		SOLE		262,135	0	0
Verizon Communications Inc	COM	92343V104	166,056	3,816,974	SH		SOLE		3,816,974	0	0
Waters Corp	COM	941848103	6,830	34,904	SH		SOLE		34,904	0	0
Walgreens Boots Alliance Inc	COM	931427108	17,378	483,812	SH		SOLE		483,812	0	0
Western Digital Corp	COM	958102105	5,524	151,123	SH		SOLE		151,123	0	0
WEC Energy Group Inc	COM	92939U106	14,411	148,720	SH		SOLE		148,720	0	0
Wells Fargo & Co	COM	949746101	53,644	4,999,399	SH		SOLE		4,999,399	0	0
Whirlpool Corp	COM	963320106	5,397	29,351	SH		SOLE		29,351	0	0
Waste Management Inc	COM	94106L109	25,070	221,523	SH		SOLE		221,523	0	0
Williams Cos Inc/The	COM	969457100	11,242	572,116	SH		SOLE		572,116	0	0
Wal-Mart Stores Inc	COM	931142103	129,599	1,487,823	SH		SOLE		1,487,823	0	0
Westrock Co	COM	96145D105	5,281	152,012	SH		SOLE		152,012	0	0
Western Union Co/The	COM	959802109	4,392	204,949	SH		SOLE		204,949	0	0
Weyerhaeuser Co	COM	962166104	14,954	524,334	SH		SOLE		524,334	0	0
Wynn Resorts Ltd	COM	983134107	3,286	45,762	SH		SOLE		45,762	0	0
Xcel Energy Inc	COM	98389B100	17,179	248,933	SH		SOLE		248,933	0	0
Xilinx Inc	COM	983919101	12,741	122,227	SH		SOLE		122,227	0	0
Exxon Mobil Corp	COM	30231G102	74,888	2,893,197	SH		SOLE		2,893,197	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5,391	123,290	SH		SOLE		123,290	0	0
Xerox Holdings Corp	COM	98421M106	1,113	59,287	SH		SOLE		59,287	0	0
Xylem Inc/NY	COM	98419M100	8,410	99,982	SH		SOLE		99,982	0	0
Yum! Brands Inc	COM	988498101	12,968	142,035	SH		SOLE		142,035	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	15,887	116,698	SH		SOLE		116,698	0	0
Zions Bancorp NA	COM	989701107	2,484	85,008	SH		SOLE		85,008	0	0
Zoetis Inc	COM	98978V103	44,296	267,863	SH		SOLE		267,863	0	0
Nucor Corp	COM	670346105	20,968	467,407	SH		SOLE		467,407	0	0
Algonquin Power & Utilities Co	COM	015857105	3,972	273,459	SH		SOLE		273,459	0	0
BlackRock Inc	COM	09247X101	3,538	6,278	SH		SOLE		6,278	0	0
Brookfield Infrastructure Part	COM	G16252101	62	1,300	SH		SOLE		1,300	0	0
Home Depot Inc/The	COM	437076102	3,537	12,737	SH		SOLE		12,737	0	0
Immunovaccine Inc	COM	44974L103	2	545	SH		DFND	1	0	545	0
Profound Medical Corp	COM	74319B502	5	272	SH		DFND	1	0	272	0
Oncolytics Biotech Inc	COM	682310875	1	305	SH		DFND	1	0	305	0
Maverix Metals Inc	COM	57776F405	1	242	SH		DFND	1	0	242	0
Medicenna Therapeutics Corp	COM	58490H107	4	872	SH		DFND	1	0	872	0
Vermilion Energy Inc	COM	923725105	6	2,500	SH		DFND	1	0	2,500	0
Seabridge Gold Inc	COM	811916105	4	200	SH		DFND	1	0	200	0
Alexco Resource Corp	COM	01535P106	1	400	SH		DFND	1	0	400	0
Granite Real Estate Investment	COM	387437114	6	100	SH		DFND	1	0	100	0
Aptose Biosciences Inc	COM	03835T200	1	100	SH		DFND	1	0	100	0
Celestica Inc	COM	15101Q108	4	600	SH		DFND	1	0	600	0
Open Text Corp	COM	683715106	8	200	SH		DFND	1	0	200	0
Brookfield Property Partners L	COM	G16249107	26	2,200	SH		DFND	1	0	2,200	0
Cronos Group Inc	COM	22717L101	1	200	SH		DFND	1	0	200	0
Great Panther Silver Ltd	COM	39115V101	2	2,300	SH		DFND	1	0	2,300	0
untitled	COM	85207K107	3	400	SH		DFND	1	0	400	0
General Dynamics Corp	COM	369550108	1,017	7,350	SH		SOLE		7,350	0	0
Kelso Technologies Inc	COM	48826D201	5	9,900	SH		DFND	1	0	9,900	0
Costco Wholesale Corp	COM	22160K105	104	293	SH		SOLE		293	0	0
IAC/InterActiveCorp	COM	57667L107	4,555	41,168	SH		SOLE		41,168	0	0
IAC/InterActiveCorp	COM	44891N109	1,587	13,251	SH		SOLE		13,251	0	0
Papa John's International Inc	COM	698813102	1	17	SH		DFND	1	0	17	0
First Majestic Silver Corp	COM	32076V103	751	79,000	SH		SOLE		79,000	0	0
Union Pacific Corp	COM	907818108	117	593	SH		SOLE		593	0	0
Exxon Mobil Corp	COM	30231G102	796	23,200	SH		DFND	4	0	23,200	0
Citigroup Inc	COM	172967424	1,362	31,600	SH		DFND	4	0	31,600	0
JPMorgan Chase & Co	COM	46625H100	1,540	16,000	SH		DFND	4	0	16,000	0
NVIDIA Corp	COM	67066G104	39,280	72,577	SH		SOLE		72,577	0	0
Adobe Systems Inc	COM	00724F101	0	1	SH		SOLE		1	0	0
Toronto-Dominion Bank/The	COM	891160509	791	17,082	SH		DFND	1	0	17,082	0
Brookfield Asset Management In	COM	112585104	104,501	3,158,192	SH		SOLE		3,158,192	0	0
BCE Inc	COM	05534B760	58,110	1,401,262	SH		SOLE		1,401,262	0	0
Bank of Montreal	COM	063671101	118,902	2,034,000	SH		SOLE		2,034,000	0	0
Bank of Nova Scotia/The	COM	064149107	139,176	3,350,000	SH		SOLE		3,350,000	0	0
CAE Inc	COM	124765108	27,796	1,900,000	SH		SOLE		1,900,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	403,004	5,391,613	SH		SOLE		5,391,613	0	0
Royal Bank of Canada	COM	780087102	243,079	3,462,155	SH		SOLE		3,462,155	0	0
Toronto-Dominion Bank/The	COM	891160509	8,415	181,996	SH		DFND	1	0	181,996	0
Freeport-McMoRan Inc	COM	35671D857	8	500	SH		SOLE		500	0	0
Algonquin Power & Utilities Co	COM	015857105	24,684	1,699,535	SH		SOLE		1,699,535	0	0
Bank of Nova Scotia/The	COM	064149107	99,607	2,397,561	SH		SOLE		2,397,561	0	0
B2Gold Corp	COM	11777Q209	748	114,946	SH		SOLE		114,946	0	0
CAE Inc	COM	124765108	319	21,816	SH		SOLE		21,816	0	0
Canadian Imperial Bank of Comm	COM	136069101	50,697	678,259	SH		SOLE		678,259	0	0
Canadian Natural Resources Ltd	COM	136385101	25,405	1,585,247	SH		SOLE		1,585,247	0	0
Kirkland Lake Gold Ltd	COM	49741E100	20,543	420,844	SH		SOLE		420,844	0	0
Pan American Silver Corp	COM	697900108	1,209	37,612	SH		SOLE		37,612	0	0
Pembina Pipeline Corp	COM	706327103	40,599	1,912,951	SH		SOLE		1,912,951	0	0
Vedanta Ltd	COM	92242Y100	4	509	SH		SOLE		509	0	0
Rogers Communications Inc	COM	775109200	15,481	390,273	SH		SOLE		390,273	0	0
Seabridge Gold Inc	COM	811916105	18,894	1,004,722	SH		SOLE		1,004,722	0	0
Shopify Inc	COM	82509L107	169,195	165,452	SH		SOLE		165,452	0	0
Shaw Communications Inc	COM	82028K200	8,765	480,272	SH		SOLE		480,272	0	0
Sandstorm Gold Ltd	COM	80013R206	139	16,512	SH		SOLE		16,512	0	0
SSR Mining Inc	COM	784730103	390	20,922	SH		SOLE		20,922	0	0
Brookfield Renewable Corp	COM	11284V105	6	98	SH		DFND	1	0	98	0
TransCanada Corp	COM	87807B107	41,858	997,076	SH		SOLE		997,076	0	0
Yamana Gold Inc	COM	98462Y100	490	86,152	SH		SOLE		86,152	0	0
Barrick Gold Corp	COM	067901108	144,783	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	84,039	1,054,795	SH		SOLE		1,054,795	0	0
Alamos Gold Inc	COM	011532108	878	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	15,019	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	166,715	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	2,447	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	262	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	7	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	109,440	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,982	37,700	SH		SOLE		37,700	0	0
Bank of Montreal	COM	063671101	140,639	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	182,769	4,399,313	SH		SOLE		4,399,313	0	0
Brookfield Property Partners L	COM	G16249107	996	82,769	SH		SOLE		82,769	0	0
Baytex Energy Corp	COM	07317Q105	60	173,580	SH		SOLE		173,580	0	0
B2Gold Corp	COM	11777Q209	2,102	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,320	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	15,302	1,514,941	SH		SOLE		1,514,941	0	0
Brookfield Renewable Corp	COM	11284V105	7	117	SH		DFND	1	0	117	0
Brookfield Renewable Corp	COM	11284V105	553	9,425	SH		SOLE		9,425	0	0
Brookfield Renewable Corp	COM	11284V105	264	4,500	SH		SOLE		4,500	0	0
Colliers International Group I	COM	194693107	697	10,468	SH		SOLE		10,468	0	0
Celestica Inc	COM	15101Q108	277	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	128,239	1,715,650	SH		SOLE		1,715,650	0	0
Canadian Natural Resources Ltd	COM	136385101	49,757	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	306,023	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	159,126	523,115	SH		SOLE		523,115	0	0
Crescent Point Energy Corp	COM	22576C101	1,596	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	14,697	3,770,667	SH		SOLE		3,770,667	0	0
Expedia Inc	COM	30212P303	9	100	SH		SOLE		100	0	0
XPO Logistics Inc	COM	983793100	733	8,659	SH		SOLE		8,659	0	0
MetLife Inc	COM	59156R108	152	4,100	SH		SOLE		4,100	0	0
BRP Inc/CA	COM	05577W200	283	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,407	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	4,251	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	502	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	145,761	4,989,474	SH		SOLE		4,989,474	0	0
Brookfield Renewable Corp	COM	11284V105	640	10,919	SH		SOLE		10,919	0	0
Knight-Swift Transportation Ho	COM	499049104	667	16,400	SH		SOLE		16,400	0	0
ISHARES SILVER TRUST	ETF	46428Q109	56,264	2,600,000	SH		SOLE		2,600,000	0	0
Enerplus Corp	COM	292766102	86	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	75,511	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	521	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,319	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	49,509	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	336	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	46,403	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	15,500	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	878	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	30	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	333	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	591	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	11,225	937,714	SH		SOLE		937,714	0	0
Brookfield Renewable Corp	COM	11284V105	1	15	SH		SOLE		15	0	0
Just Energy Group Inc	COM	48213W408	5	903	SH		SOLE		903	0	0
Kinross Gold Corp	COM	496902404	42,227	4,785,363	SH		SOLE		4,785,363	0	0
Kirkland Lake Gold Ltd	COM	49741E100	10,065	206,192	SH		SOLE		206,192	0	0
MAG Silver Corp	COM	55903Q104	380	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	87,657	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	62,041	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	724	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	865	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	326	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	162	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	420	35,500	SH		SOLE		35,500	0	0
Norbord Inc	COM	65548P403	396	13,400	SH		SOLE		13,400	0	0
Open Text Corp	COM	683715106	39,732	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,633	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D308	61	97,300	SH		SOLE		97,300	0	0
ProMetic Life Sciences Inc	COM	53272L103	4	207	SH		SOLE		207	0	0
Pembina Pipeline Corp	COM	706327103	36,209	1,706,111	SH		SOLE		1,706,111	0	0
Pretium Resources Inc	COM	74139C102	637	49,800	SH		SOLE		49,800	0	0
Restaurant Brands Internationa	COM	76131D103	51,893	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,105	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	54,049	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	336,951	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	57,877	56,597	SH		SOLE		56,597	0	0
Shaw Communications Inc	COM	82028K200	30,160	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	71,108	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	5	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,330	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,151	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	56,372	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	115	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	101,317	5,758,034	SH		SOLE		5,758,034	0	0
TransAlta Corp	COM	89346D107	568	92,345	SH		SOLE		92,345	0	0
Teck Resources Ltd	COM	878742204	17,677	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	1,208	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	40,083	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	145,492	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435108	281	331,600	SH		SOLE		331,600	0	0
Vermilion Energy Inc	COM	923725105	113	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	71,452	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	2,481	173,065	SH		SOLE		173,065	0	0
ISHARES SILVER TRUST	ETF	46428Q109	342	15,800	SH		SOLE		15,800	0	0
Wheaton Precious Metals Corp	COM	962879102	57,062	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,788	314,500	SH		SOLE		314,500	0	0
Barrick Gold Corp	COM	067901108	22,938	816,669	SH		SOLE		816,669	0	0
Agnico Eagle Mines Ltd	COM	008474108	8,858	111,177	SH		SOLE		111,177	0	0
Hydropothecary Corp/The	COM	428304109	2	2,800	SH		DFND	1	0	2,800	0
Brookfield Asset Management In	COM	112585104	21,282	643,180	SH		SOLE		643,180	0	0
BCE Inc	COM	05534B760	17,207	414,923	SH		SOLE		414,923	0	0
Bank of Montreal	COM	063671101	17,293	295,827	SH		SOLE		295,827	0	0
Bank of Nova Scotia/The	COM	064149107	23,027	554,257	SH		SOLE		554,257	0	0
Cameco Corp	COM	13321L108	1,837	181,880	SH		SOLE		181,880	0	0
Canadian Imperial Bank of Comm	COM	136069101	15,220	203,621	SH		SOLE		203,621	0	0
Canadian Natural Resources Ltd	COM	136385101	8,688	542,127	SH		SOLE		542,127	0	0
Canadian National Railway Co	COM	136375102	34,723	326,044	SH		SOLE		326,044	0	0
Canadian Pacific Railway Ltd	COM	13645T100	18,711	61,512	SH		SOLE		61,512	0	0
Cenovus Energy Inc	COM	15135U109	1,826	468,557	SH		SOLE		468,557	0	0
Enbridge Inc	COM	29250N105	27,076	926,843	SH		SOLE		926,843	0	0
Franco-Nevada Corp	COM	351858105	12,379	88,584	SH		SOLE		88,584	0	0
Fortis Inc/Canada	COM	349553107	8,717	213,221	SH		SOLE		213,221	0	0
CGI Group Inc	COM	12532H104	7,143	105,241	SH		SOLE		105,241	0	0
Gildan Activewear Inc	COM	375916103	1,798	91,240	SH		SOLE		91,240	0	0
Imperial Oil Ltd	COM	453038408	1,215	101,458	SH		SOLE		101,458	0	0
Kinross Gold Corp	COM	496902404	5,086	576,409	SH		SOLE		576,409	0	0
Manulife Financial Corp	COM	56501R106	12,345	887,586	SH		SOLE		887,586	0	0
Magna International Inc	COM	559222401	5,676	124,035	SH		SOLE		124,035	0	0
Pembina Pipeline Corp	COM	706327103	5,371	253,095	SH		SOLE		253,095	0	0
Restaurant Brands Internationa	COM	76131D103	7,939	138,218	SH		SOLE		138,218	0	0
Rogers Communications Inc	COM	775109200	6,407	161,512	SH		SOLE		161,512	0	0
Royal Bank of Canada	COM	780087102	45,828	652,726	SH		SOLE		652,726	0	0
Shaw Communications Inc	COM	82028K200	3,886	212,957	SH		SOLE		212,957	0	0
Sun Life Financial Inc	COM	866796105	10,929	268,195	SH		SOLE		268,195	0	0
Suncor Energy Inc	COM	867224107	8,535	698,914	SH		SOLE		698,914	0	0
TELUS Corp	COM	87971M103	10,300	585,373	SH		SOLE		585,373	0	0
Teck Resources Ltd	COM	878742204	2,973	213,506	SH		SOLE		213,506	0	0
Thomson Reuters Corp	COM	884903709	6,111	76,581	SH		SOLE		76,581	0	0
TransCanada Corp	COM	87807B107	18,110	431,385	SH		SOLE		431,385	0	0
Waste Connections Inc	COM	94106B101	12,410	119,403	SH		SOLE		119,403	0	0
Wheaton Precious Metals Corp	COM	962879102	10,109	206,049	SH		SOLE		206,049	0	0
Toronto-Dominion Bank/The	COM	891160509	38,196	824,995	SH		DFND	1	0	824,995	0
Pinduoduo Inc	COM	722304102	51	687	SH		SOLE		687	0	0
Costco Wholesale Corp	COM	22160K105	532	1,500	SH		SOLE		1,500	0	0
Zscaler Inc	COM	98980G102	1,690	12,012	SH		SOLE		12,012	0	0
Peloton Interactive Inc	COM	70614W100	3,251	32,759	SH		SOLE		32,759	0	0
TJX Cos Inc/The	COM	872540109	473	8,500	SH		SOLE		8,500	0	0
Delta Air Lines Inc	COM	247361702	265	8,662	SH		SOLE		8,662	0	0
Facebook Inc	COM	30303M102	52	200	SH		SOLE		200	0	0
Athenex Inc	COM	04685N103	1	52	SH		DFND	1	0	52	0
T-Mobile US Inc	COM	872590104	320	2,800	SH		SOLE		2,800	0	0
Etsy Inc	COM	29786A106	4,413	36,280	SH		SOLE		36,280	0	0
Vista Gold Corp	COM	927926303	1	960	SH		DFND	1	0	960	0
Uber Technologies Inc	COM	90353T100	1,076	29,500	SH		SOLE		29,500	0	0
Materialise NV	COM	57667T100	8	210	SH		DFND	1	0	210	0
Platinum Group Metals Ltd	COM	72765Q882	1	386	SH		DFND	1	0	386	0
GSX Techedu Inc	COM	36257Y109	5	60	SH		DFND	1	0	60	0
iClick Interactive Asia Group	COM	45113Y104	0	30	SH		DFND	1	0	30	0
Kingsoft Cloud Holdings Ltd	COM	49639K101	1	30	SH		DFND	1	0	30	0
Puxin Ltd	COM	74704P108	0	30	SH		DFND	1	0	30	0
OneConnect Financial Technolog	COM	68248T105	1	30	SH		DFND	1	0	30	0
Honeywell International Inc	COM	438516106	407	2,470	SH		SOLE		2,470	0	0
Honeywell International Inc	COM	438516106	362	2,200	SH		SOLE		2,200	0	0
Renewable Energy Group Inc	COM	75972A301	6	120	SH		DFND	1	0	120	0
Era Group Inc	COM	11040G103	1	60	SH		DFND	1	0	60	0
Snowflake Inc	COM	833445109	1,217	4,847	SH		SOLE		4,847	0	0
Lululemon Athletica Inc	COM	550021109	106	321	SH		SOLE		321	0	0
SBA Communications Corp	COM	78410G104	25,030	78,593	SH		SOLE		78,593	0	0
DowDuPont Inc	COM	26614N102	25,654	462,396	SH		SOLE		462,396	0	0
Canopy Growth Corp	COM	138035100	7,494	522,693	SH		SOLE		522,693	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	43	127	SH		SOLE		127	0	0
Cott Corp	COM	74167P108	177	12,452	SH		SOLE		12,452	0	0
Brookfield Property Partners L	COM	G16249107	6,053	502,797	SH		SOLE		502,797	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	598	10,081	SH		SOLE		10,081	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
Atlantic Power Corp	COM	04878Q863	0	6	SH		DFND	1	0	6	0
GOLDEN MINERALS CO	COM	381119106	0	391	SH		DFND	1	0	391	0
Eldorado Gold Corp	COM	284902509	1	58	SH		DFND	1	0	58	0
TransGlobe Energy Corp	COM	893662106	0	142	SH		DFND	1	0	142	0
Canopy Growth Corp	COM	138035100	0	24	SH		DFND	1	0	24	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Solitario Zinc Corp	COM	8342EP107	0	729	SH		DFND	1	0	729	0
Sprott Physical Gold Trust	COM	85207H104	1	49	SH		DFND	1	0	49	0
untitled	COM	85207K107	0	32	SH		DFND	1	0	32	0
Alamos Gold Inc	COM	011532108	0	39	SH		DFND	1	0	39	0
Asanko Gold Inc	COM	36352H100	0	70	SH		DFND	1	0	70	0
Aphria Inc	COM	03765K104	0	78	SH		DFND	1	0	78	0
Algonquin Power & Utilities Co	COM	015857105	1	64	SH		DFND	1	0	64	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	45	SH		DFND	1	0	45	0
Brookfield Asset Management In	COM	112585104	0	7	SH		DFND	1	0	7	0
BCE Inc	COM	05534B760	4	92	SH		DFND	1	0	92	0
Brookfield Renewable Partners	COM	G16258108	0	2	SH		DFND	1	0	2	0
BELLUS Health Inc	COM	07987C204	0	61	SH		DFND	1	0	61	0
Bank of Montreal	COM	063671101	5	84	SH		DFND	1	0	84	0
Brookfield Property Partners L	COM	G16249107	1	49	SH		DFND	1	0	49	0
Baytex Energy Corp	COM	07317Q105	0	476	SH		DFND	1	0	476	0
CAE Inc	COM	124765108	1	92	SH		DFND	1	0	92	0
Cameco Corp	COM	13321L108	0	21	SH		DFND	1	0	21	0
Canadian Natural Resources Ltd	COM	136385101	0	3	SH		DFND	1	0	3	0
Canadian National Railway Co	COM	136375102	5	51	SH		DFND	1	0	51	0
Canadian Pacific Railway Ltd	COM	13645T100	10	33	SH		DFND	1	0	33	0
Crescent Point Energy Corp	COM	22576C101	0	58	SH		DFND	1	0	58	0
Cenovus Energy Inc	COM	15135U109	6	1,622	SH		DFND	1	0	1,622	0
Denison Mines Corp	COM	248356107	0	344	SH		DFND	1	0	344	0
BRP Inc/CA	COM	05577W200	8	157	SH		DFND	1	0	157	0
DIRTT Environmental Solutions	COM	25490H106	0	132	SH		DFND	1	0	132	0
Descartes Systems Group Inc/Th	COM	249906108	1	23	SH		DFND	1	0	23	0
Endeavour Silver Corp	COM	29258Y103	0	55	SH		DFND	1	0	55	0
Essa Pharma Inc	COM	29668H708	0	28	SH		DFND	1	0	28	0
Enerplus Corp	COM	292766102	0	60	SH		DFND	1	0	60	0
Excellon Resources Inc	COM	30069C801	0	73	SH		DFND	1	0	73	0
First Majestic Silver Corp	COM	32076V103	1	69	SH		DFND	1	0	69	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	78	SH		DFND	1	0	78	0
FirstService Corp	COM	33767E202	21	156	SH		DFND	1	0	156	0
CGI Group Inc	COM	12532H104	6	95	SH		DFND	1	0	95	0
Gildan Activewear Inc	COM	375916103	1	43	SH		DFND	1	0	43	0
Great Panther Silver Ltd	COM	39115V101	0	84	SH		DFND	1	0	84	0
Gran Tierra Energy Inc	COM	38500T101	0	657	SH		DFND	1	0	657	0
Hudbay Minerals Inc	COM	443628102	0	65	SH		DFND	1	0	65	0
Helius Medical Technologies In	COM	42328V504	0	36	SH		DFND	1	0	36	0
IAMGOLD Corp	COM	450913108	0	25	SH		DFND	1	0	25	0
Imperial Oil Ltd	COM	453038408	0	4	SH		DFND	1	0	4	0
International Tower Hill Mines	COM	46050R102	0	43	SH		DFND	1	0	43	0
Kinross Gold Corp	COM	496902404	0	35	SH		DFND	1	0	35	0
Kirkland Lake Gold Ltd	COM	49741E100	1	24	SH		DFND	1	0	24	0
Kelso Technologies Inc	COM	48826D201	0	97	SH		DFND	1	0	97	0
Corvus Gold Inc	COM	221013105	0	15	SH		DFND	1	0	15	0
MAG Silver Corp	COM	55903Q104	1	76	SH		DFND	1	0	76	0
Manulife Financial Corp	COM	56501R106	0	22	SH		DFND	1	0	22	0
Magna International Inc	COM	559222401	5	99	SH		DFND	1	0	99	0
Neptune Technologies & Bioress	COM	64079L105	3	1,648	SH		DFND	1	0	1,648	0
North American Energy Partners	COM	656811106	0	17	SH		DFND	1	0	17	0
NexGen Energy Ltd	COM	65340P106	0	49	SH		DFND	1	0	49	0
Organigram Holdings Inc	COM	68620P101	0	19	SH		DFND	1	0	19	0
Oncolytics Biotech Inc	COM	682310875	0	16	SH		DFND	1	0	16	0
Osisko Gold Royalties Ltd	COM	68827L101	0	21	SH		DFND	1	0	21	0
Precision Drilling Corp	COM	74022D308	0	19	SH		DFND	1	0	19	0
ProMetic Life Sciences Inc	COM	53272L103	0	23	SH		DFND	1	0	23	0
Platinum Group Metals Ltd	COM	72765Q882	0	43	SH		DFND	1	0	43	0
Points International Ltd	COM	730843208	0	1	SH		DFND	1	0	1	0
Pretium Resources Inc	COM	74139C102	1	100	SH		DFND	1	0	100	0
Restaurant Brands Internationa	COM	76131D103	3	48	SH		DFND	1	0	48	0
Rogers Communications Inc	COM	775109200	4	92	SH		DFND	1	0	92	0
Resolute Forest Products Inc	COM	76117W109	0	27	SH		DFND	1	0	27	0
Seabridge Gold Inc	COM	811916105	1	28	SH		DFND	1	0	28	0
Siyata Mobile Inc	COM	83013Q509	4	752	SH		DFND	1	0	752	0
Shaw Communications Inc	COM	82028K200	2	107	SH		DFND	1	0	107	0
Sierra Metals Inc	COM	82639W106	0	7	SH		DFND	1	0	7	0
SunOpta Inc	COM	8676EP108	0	32	SH		DFND	1	0	32	0
Stantec Inc	COM	85472N109	2	71	SH		DFND	1	0	71	0
Suncor Energy Inc	COM	867224107	1	69	SH		DFND	1	0	69	0
TELUS Corp	COM	87971M103	1	50	SH		DFND	1	0	50	0
Theratechnologies Inc	COM	88338H100	0	95	SH		DFND	1	0	95	0
Taseko Mines Ltd	COM	876511106	0	53	SH		DFND	1	0	53	0
Titan Medical Inc	COM	88830X819	1	1,517	SH		DFND	1	0	1,517	0
Trilogy Metals Inc	COM	89621C105	0	33	SH		DFND	1	0	33	0
Tanzanian Royalty Exploration	COM	87601A107	0	380	SH		DFND	1	0	380	0
Thomson Reuters Corp	COM	884903709	11	142	SH		DFND	1	0	142	0
Turquoise Hill Resources Ltd	COM	900435108	0	18	SH		DFND	1	0	18	0
Domtar Corp	COM	257559203	1	31	SH		DFND	1	0	31	0
Ur-Energy Inc	COM	91688R108	0	171	SH		DFND	1	0	171	0
Americas Silver Corp	COM	03062D100	0	99	SH		DFND	1	0	99	0
Village Farms International In	COM	92707Y108	0	7	SH		DFND	1	0	7	0
Westport Fuel Systems Inc	COM	960908309	0	3	SH		DFND	1	0	3	0
Western Copper & Gold Corp	COM	95805V108	0	41	SH		DFND	1	0	41	0
IAMGOLD Corp	COM	450913108	2	500	SH		DFND	1	0	500	0
Precision Drilling Corp	COM	74022D308	0	400	SH		DFND	1	0	400	0
Aurora Cannabis Inc	COM	05156X884	81	17,300	SH		DFND	1	0	17,300	0
First Majestic Silver Corp	COM	32076V103	18	1,900	SH		DFND	1	0	1,900	0
Sandstorm Gold Ltd	COM	80013R206	29	3,400	SH		DFND	1	0	3,400	0
CRH Medical Corp	COM	12626F105	2	700	SH		DFND	1	0	700	0
Franco-Nevada Corp	COM	351858105	20	145	SH		DFND	1	0	145	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	300	SH		DFND	1	0	300	0
Turquoise Hill Resources Ltd	COM	900435108	2	1,800	SH		DFND	1	0	1,800	0
Wells Fargo & Co	COM	949746101	11,487	488,587	SH		SOLE		488,587	0	0
AURYN RESOURCES INC	COM	05208W108	6	2,800	SH		DFND	1	0	2,800	0
NexGen Energy Ltd	COM	65340P106	12	7,100	SH		DFND	1	0	7,100	0
Brookfield Infrastructure Part	COM	G16252101	4,776	100,176	SH		SOLE		100,176	0	0
Cadence Design Systems Inc	COM	127387108	14,904	139,769	SH		SOLE		139,769	0	0
Brookfield Infrastructure Part	COM	G16252101	21,785	456,892	SH		SOLE		456,892	0	0
CNOOC Ltd	COM	126132109	6	56	SH		DFND	1	0	56	0
Southern Co/The	COM	842587107	11	211	SH		SOLE		211	0	0
Dollar Tree Inc	COM	256746108	710	7,771	SH		SOLE		7,771	0	0
Village Farms International In	COM	92707Y108	34	7,500	SH		DFND	1	0	7,500	0
Marathon Oil Corp	COM	565849106	259	63,359	SH		SOLE		63,359	0	0
Blackstone Group LP/The	COM	09260D107	19,411	371,856	SH		SOLE		371,856	0	0
Maxar Technologies Inc	COM	57778K105	305	12,200	SH		SOLE		12,200	0	0
UnitedHealth Group Inc	COM	91324P102	98	314	SH		SOLE		314	0	0
Walt Disney Co/The	COM	254687106	4,534	36,542	SH		SOLE		36,542	0	0
Western Digital Corp	COM	958102105	370	10,126	SH		SOLE		10,126	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,434	83,811	SH		SOLE		83,811	0	0
Oracle Corp	COM	68389X105	577	9,657	SH		SOLE		9,657	0	0
CME Group Inc	COM	12572Q105	23,843	142,510	SH		SOLE		142,510	0	0
Verizon Communications Inc	COM	92343V104	9,868	165,872	SH		SOLE		165,872	0	0
Coach Inc	COM	876030107	1,313	83,990	SH		SOLE		83,990	0	0
Just Energy Group Inc	COM	48213W408	1	215	SH		DFND	1	0	215	0
Integra Resources Corp	COM	45826T301	0	44	SH		DFND	1	0	44	0
Melco Resorts & Entertainment	COM	585464100	3	157	SH		DFND	4	0	157	0
Quintiles IMS Holdings Inc	COM	46266C105	16,990	107,785	SH		SOLE		107,785	0	0
Cisco Systems Inc	COM	17275R102	4,301	109,194	SH		SOLE		109,194	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Neptune Technologies & Bioress	COM	64079L105	30	14,100	SH		DFND	1	0	14,100	0
Wheaton Precious Metals Corp	COM	962879102	68	1,387	SH		DFND	1	0	1,387	0
CounterPath Corp	COM	22228P302	0	66	SH		DFND	1	0	66	0
Micron Technology Inc	COM	595112103	86	1,832	SH		SOLE		1,832	0	0
Canada Goose Holdings Inc	COM	135086106	167	5,187	SH		SOLE		5,187	0	0
Aphria Inc	COM	03765K104	99	22,388	SH		SOLE		22,388	0	0
Global Water Resources Inc	COM	379463102	1	84	SH		DFND	1	0	84	0
Marathon Petroleum Corp	COM	56585A102	333	11,342	SH		SOLE		11,342	0	0
Aphria Inc	COM	03765K104	2	500	SH		SOLE		500	0	0
Canada Goose Holdings Inc	COM	135086106	3	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	10,240	261,158	SH		SOLE		261,158	0	0
Nutrien Ltd	COM	67077M108	82,428	2,102,246	SH		SOLE		2,102,246	0	0
Nutrien Ltd	COM	67077M108	57,988	1,478,928	SH		SOLE		1,478,928	0	0
Open Text Corp	COM	683715106	5,300	125,399	SH		SOLE		125,399	0	0
Huntington Ingalls Industries	COM	446413106	3,165	22,490	SH		SOLE		22,490	0	0
Visa Inc	COM	92826C839	5,390	26,956	SH		SOLE		26,956	0	0
Morgan Stanley	COM	617446448	2,719	56,235	SH		SOLE		56,235	0	0
DIRTT Environmental Solutions	COM	25490H106	9	6,000	SH		DFND	1	0	6,000	0
Metalla Royalty & Streaming Lt	COM	59124U605	0	62	SH		DFND	1	0	62	0
AT&T Inc	COM	00206R102	232	8,132	SH		SOLE		8,132	0	0
Procter & Gamble Co/The	COM	742718109	1,750	12,590	SH		SOLE		12,590	0	0
Kraft Heinz Co/The	COM	500754106	643	21,468	SH		SOLE		21,468	0	0
Northrop Grumman Corp	COM	666807102	551	1,745	SH		SOLE		1,745	0	0
Aurora Cannabis Inc	COM	05156X884	46	9,856	SH		SOLE		9,856	0	0
Merck & Co Inc	COM	58933Y105	241	2,910	SH		SOLE		2,910	0	0
McDonald's Corp	COM	580135101	1,419	6,466	SH		SOLE		6,466	0	0
CDK Global Inc	COM	12508E101	887	20,339	SH		SOLE		20,339	0	0
NVR Inc	COM	62944T105	6,688	1,638	SH		SOLE		1,638	0	0
Johnson & Johnson	COM	478160104	2,955	19,848	SH		SOLE		19,848	0	0
AGNC Investment Corp	COM	00123Q104	3,088	221,988	SH		SOLE		221,988	0	0
BCE Inc	COM	05534B760	1,517	36,591	SH		SOLE		36,591	0	0
Schlumberger Ltd	COM	806857108	873	56,112	SH		SOLE		56,112	0	0
untitled	COM	85207K107	0	31	SH		DFND	1	0	31	0
Cisco Systems Inc	COM	17275R102	784	19,900	SH		SOLE		19,900	0	0
Priceline Group Inc/The	COM	09857L108	36,292	21,215	SH		SOLE		21,215	0	0
Thermo Fisher Scientific Inc	COM	883556102	359	814	SH		SOLE		814	0	0
Welltower Inc	COM	95040Q104	16,154	293,233	SH		SOLE		293,233	0	0
Cott Corp	COM	74167P108	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	5	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	18,111	644,800	SH		SOLE		644,800	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,549	82,200	SH		SOLE		82,200	0	0
BCE Inc	COM	05534B760	41,989	1,012,507	SH		SOLE		1,012,507	0	0
Bank of Montreal	COM	063671101	148,035	2,532,364	SH		SOLE		2,532,364	0	0
Bank of Nova Scotia/The	COM	064149107	145,139	3,493,548	SH		SOLE		3,493,548	0	0
Cameco Corp	COM	13321L108	3,207	317,500	SH		SOLE		317,500	0	0
Canadian Imperial Bank of Comm	COM	136069101	197,414	2,641,111	SH		SOLE		2,641,111	0	0
Canadian Natural Resources Ltd	COM	136385101	12,073	753,350	SH		SOLE		753,350	0	0
Canadian National Railway Co	COM	136375102	38,297	359,600	SH		SOLE		359,600	0	0
Brookfield Asset Management In	COM	112585104	17,902	541,025	SH		SOLE		541,025	0	0
Eldorado Gold Corp	COM	284902509	89	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	31,740	776,338	SH		SOLE		776,338	0	0
CGI Group Inc	COM	12532H104	5,797	85,400	SH		SOLE		85,400	0	0
Imperial Oil Ltd	COM	453038408	4,490	375,100	SH		SOLE		375,100	0	0
Enbridge Inc	COM	29250N105	76,338	2,613,096	SH		SOLE		2,613,096	0	0
Kinross Gold Corp	COM	496902404	3,838	434,900	SH		SOLE		434,900	0	0
Magna International Inc	COM	559222401	6,726	147,000	SH		SOLE		147,000	0	0
Methanex Corp	COM	59151K108	824	33,800	SH		SOLE		33,800	0	0
Ovintiv Inc	COM	69047Q102	152	18,620	SH		SOLE		18,620	0	0
Rogers Communications Inc	COM	775109200	16,353	412,250	SH		SOLE		412,250	0	0
BlackBerry Ltd	COM	09228F103	199	43,446	SH		SOLE		43,446	0	0
Royal Bank of Canada	COM	780087102	222,211	3,164,927	SH		SOLE		3,164,927	0	0
Shaw Communications Inc	COM	82028K200	20,377	1,116,574	SH		SOLE		1,116,574	0	0
Suncor Energy Inc	COM	867224107	8,740	715,698	SH		SOLE		715,698	0	0
TransAlta Corp	COM	89346D107	2,986	485,446	SH		SOLE		485,446	0	0
Teck Resources Ltd	COM	878742204	3,140	225,520	SH		SOLE		225,520	0	0
Thomson Reuters Corp	COM	884903709	15,726	197,072	SH		SOLE		197,072	0	0
TransCanada Corp	COM	87807B107	80,341	1,913,776	SH		SOLE		1,913,776	0	0
TELUS Corp	COM	87971M103	27,910	1,586,152	SH		SOLE		1,586,152	0	0
Gildan Activewear Inc	COM	375916103	5,309	269,400	SH		SOLE		269,400	0	0
Manulife Financial Corp	COM	56501R106	22,608	1,625,488	SH		SOLE		1,625,488	0	0
Sun Life Financial Inc	COM	866796105	18,091	443,972	SH		SOLE		443,972	0	0
Enerplus Corp	COM	292766102	12	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	164	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	44,029	2,074,558	SH		SOLE		2,074,558	0	0
Algonquin Power & Utilities Co	COM	015857105	5,731	394,555	SH		SOLE		394,555	0	0
Canadian Pacific Railway Ltd	COM	13645T100	17,597	57,850	SH		SOLE		57,850	0	0
Vermilion Energy Inc	COM	923725105	60	25,500	SH		SOLE		25,500	0	0
Brookfield Renewable Partners	COM	G16258108	5,265	100,145	SH		SOLE		100,145	0	0
Waste Connections Inc	COM	94106B101	12,171	117,100	SH		SOLE		117,100	0	0
Crescent Point Energy Corp	COM	22576C101	858	709,598	SH		SOLE		709,598	0	0
Wheaton Precious Metals Corp	COM	962879102	7,276	148,300	SH		SOLE		148,300	0	0
Franco-Nevada Corp	COM	351858105	8,915	63,800	SH		SOLE		63,800	0	0
Brookfield Infrastructure Part	COM	G16252101	13,964	292,870	SH		SOLE		292,870	0	0
Cenovus Energy Inc	COM	15135U109	2,850	731,250	SH		SOLE		731,250	0	0
Granite Real Estate Investment	COM	387437114	696	12,000	SH		SOLE		12,000	0	0
Brookfield Property Partners L	COM	G16249107	971	80,686	SH		SOLE		80,686	0	0
Restaurant Brands Internationa	COM	76131D103	6,129	106,703	SH		SOLE		106,703	0	0
Nutrien Ltd	COM	67077M108	17,458	445,256	SH		SOLE		445,256	0	0
Barrick Gold Corp	COM	067901108	148	5,257	SH		DFND	1	0	5,257	0
Agnico Eagle Mines Ltd	COM	008474108	103	1,289	SH		DFND	1	0	1,289	0
Bank of Montreal	COM	063671101	31,567	539,994	SH		DFND	1	0	539,994	0
Bank of Nova Scotia/The	COM	064149107	25,341	609,970	SH		DFND	1	0	609,970	0
Canadian National Railway Co	COM	136375102	549	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	8,880	217,206	SH		DFND	1	0	217,206	0
Enbridge Inc	COM	29250N105	931	31,881	SH		DFND	1	0	31,881	0
Toronto-Dominion Bank/The	COM	891160509	91,362	1,973,304	SH		DFND	1	0	1,973,304	0
TELUS Corp	COM	87971M103	1,581	89,838	SH		DFND	1	0	89,838	0
Algonquin Power & Utilities Co	COM	015857105	202	13,916	SH		DFND	1	0	13,916	0
Brookfield Renewable Partners	COM	G16258108	553	10,512	SH		DFND	1	0	10,512	0
Brookfield Property Partners L	COM	G16249107	2	197	SH		DFND	1	0	197	0
Apple Inc	COM	037833100	2,281	19,700	SH		SOLE		19,700	0	0
Bank of America Corp	COM	060505104	4,962	205,991	SH		SOLE		205,991	0	0
Citigroup Inc	COM	172967424	231	5,361	SH		SOLE		5,361	0	0
Cisco Systems Inc	COM	17275R102	457	11,600	SH		SOLE		11,600	0	0
Walt Disney Co/The	COM	254687106	496	4,000	SH		SOLE		4,000	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	12,900	SH		SOLE		12,900	0	0
JPMorgan Chase & Co	COM	46625H100	2,600	27,005	SH		SOLE		27,005	0	0
Kellogg Co	COM	487836108	2,841	43,980	SH		SOLE		43,980	0	0
Coca-Cola Co/The	COM	191216100	59	1,200	SH		SOLE		1,200	0	0
McDonald's Corp	COM	580135101	16	71	SH		SOLE		71	0	0
Microsoft Corp	COM	594918104	1,010	4,800	SH		SOLE		4,800	0	0
Morgan Stanley	COM	617446448	12,472	257,955	SH		SOLE		257,955	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	2,892	SH		SOLE		2,892	0	0
PNC Financial Services Group I	COM	693475105	99	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	191	6,700	SH		SOLE		6,700	0	0
Southern Co/The	COM	842587107	277	5,100	SH		SOLE		5,100	0	0
Wells Fargo & Co	COM	949746101	2,755	117,198	SH		SOLE		117,198	0	0
ConocoPhillips	COM	20825C104	7	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	291	4,900	SH		SOLE		4,900	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	1,400	SH		SOLE		1,400	0	0
Fortis Inc/Canada	COM	349553107	8,021	196,200	SH		SOLE		196,200	0	0
Sun Life Financial Inc	COM	866796105	236	5,800	SH		SOLE		5,800	0	0
Gildan Activewear Inc	COM	375916103	39	2,000	SH		DFND	1	0	2,000	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	6,261	SH		SOLE		6,261	0	0
Consolidated Edison Inc	COM	209115104	8	100	SH		SOLE		100	0	0
General Electric Co	COM	369604103	28	4,500	SH		SOLE		4,500	0	0
Kellogg Co	COM	487836108	81	1,256	SH		SOLE		1,256	0	0
Coca-Cola Co/The	COM	191216100	311	6,300	SH		SOLE		6,300	0	0
Pfizer Inc	COM	717081103	33	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	198	6,950	SH		SOLE		6,950	0	0
Southern Co/The	COM	842587107	523	9,640	SH		SOLE		9,640	0	0
Aflac Inc	COM	001055102	80	2,200	SH		SOLE		2,200	0	0
United Parcel Service Inc	COM	911312106	14	85	SH		SOLE		85	0	0
Chubb Ltd	COM	H1467J104	239	2,055	SH		SOLE		2,055	0	0
Bank of Montreal	COM	063671101	127	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	166	2,366	SH		SOLE		2,366	0	0
Shaw Communications Inc	COM	82028K200	80	4,400	SH		SOLE		4,400	0	0
Thomson Reuters Corp	COM	884903709	120	1,503	SH		SOLE		1,503	0	0
TransCanada Corp	COM	87807B107	42	1,000	SH		SOLE		1,000	0	0
TELUS Corp	COM	87971M103	197	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	535	3,237	SH		SOLE		3,237	0	0
CVS Health Corp	COM	126650100	147	2,525	SH		SOLE		2,525	0	0
Microsoft Corp	COM	594918104	6,437	30,605	SH		SOLE		30,605	0	0
AT&T Inc	COM	00206R102	919	32,250	SH		SOLE		32,250	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,956	11,813	SH		SOLE		11,813	0	0
Carnival Corp	COM	143658300	3,371	222,098	SH		SOLE		222,098	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	2,451	55,601	SH		SOLE		55,601	0	0
Cronos Group Inc	COM	22717L101	0	3	SH		DFND	1	0	3	0
IPG Photonics Corp	COM	44980X109	3,066	18,037	SH		SOLE		18,037	0	0
International Business Machine	COM	459200101	1,399	11,495	SH		SOLE		11,495	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	963	29,098	SH		SOLE		29,098	0	0
Melco Resorts & Entertainment	COM	585464100	424	25,474	SH		DFND	4	0	25,474	0
Nektar Therapeutics	COM	640268108	0	1	SH		SOLE		1	0	0
Take-Two Interactive Software	COM	874054109	11,937	72,251	SH		SOLE		72,251	0	0
SVB Financial Group	COM	78486Q101	6,449	26,803	SH		SOLE		26,803	0	0
Abbott Laboratories	COM	002824100	1,421	13,061	SH		SOLE		13,061	0	0
CBRE Group Inc	COM	12504L109	23,675	504,047	SH		SOLE		504,047	0	0
RPM International Inc	COM	749685103	1,795	21,669	SH		SOLE		21,669	0	0
Silvercorp Metals Inc	COM	82835P103	113	15,656	SH		SOLE		15,656	0	0
Sprott Inc	COM	852066208	66	1,946	SH		SOLE		1,946	0	0
Aramark	COM	03852U106	1,007	38,054	SH		SOLE		38,054	0	0
MSCI Inc	COM	55354G100	15,560	43,612	SH		SOLE		43,612	0	0
American Financial Group Inc/O	COM	025932104	856	12,777	SH		SOLE		12,777	0	0
TransUnion	COM	89400J107	2,672	31,766	SH		SOLE		31,766	0	0
Algonquin Power & Utilities Co	COM	015857105	77,270	5,320,082	SH		SOLE		5,320,082	0	0
Brookfield Renewable Partners	COM	G16258108	64,761	1,231,911	SH		SOLE		1,231,911	0	0
Brookfield Infrastructure Part	COM	G16252101	126,706	2,657,397	SH		SOLE		2,657,397	0	0
Bank of Montreal	COM	063671101	133,765	2,288,241	SH		SOLE		2,288,241	0	0
Bank of Nova Scotia/The	COM	064149107	200,187	4,818,571	SH		SOLE		4,818,571	0	0
Canadian Imperial Bank of Comm	COM	136069101	105,136	1,406,565	SH		SOLE		1,406,565	0	0
Fortis Inc/Canada	COM	349553107	110,088	2,692,681	SH		SOLE		2,692,681	0	0
Rogers Communications Inc	COM	775109200	417	10,500	SH		SOLE		10,500	0	0
Royal Bank of Canada	COM	780087102	314,981	4,486,239	SH		SOLE		4,486,239	0	0
TransAlta Corp	COM	89346D107	18,803	3,057,148	SH		SOLE		3,057,148	0	0
Fortis Inc/Canada	COM	349553107	698	17,073	SH		SOLE		17,073	0	0
Royal Bank of Canada	COM	780087102	1,123	16,000	SH		SOLE		16,000	0	0
Cott Corp	COM	74167P108	5	375	SH		DFND	1	0	375	0
BCE Inc	COM	05534B760	16,499	397,863	SH		DFND	1	0	397,863	0
Brookfield Infrastructure Part	COM	G16252101	71	1,490	SH		DFND	1	0	1,490	0
Canadian Imperial Bank of Comm	COM	136069101	583	7,806	SH		DFND	1	0	7,806	0
Descartes Systems Group Inc/Th	COM	249906108	10	176	SH		DFND	1	0	176	0
Enbridge Inc	COM	29250N105	1,052	35,994	SH		DFND	1	0	35,994	0
Fortis Inc/Canada	COM	349553107	26,310	643,524	SH		DFND	1	0	643,524	0
Hudbay Minerals Inc	COM	443628102	24	5,667	SH		DFND	1	0	5,667	0
MAG Silver Corp	COM	55903Q104	16	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	COM	59151K108	54	2,200	SH		DFND	1	0	2,200	0
Novagold Resources Inc	COM	66987E206	8	700	SH		DFND	1	0	700	0
Royal Bank of Canada	COM	780087102	41,533	591,545	SH		DFND	1	0	591,545	0
Sun Life Financial Inc	COM	866796105	609	14,956	SH		DFND	1	0	14,956	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	3,772	214,352	SH		DFND	1	0	214,352	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	48,985	SH		SOLE		48,985	0	0
Crescent Point Energy Corp	COM	22576C101	1	500	SH		SOLE		500	0	0
Ovintiv Inc	COM	69047Q102	23	2,842	SH		SOLE		2,842	0	0
Enerplus Corp	COM	292766102	78	42,300	SH		SOLE		42,300	0	0
Teck Resources Ltd	COM	878742204	158	11,372	SH		SOLE		11,372	0	0
Canadian Pacific Railway Ltd	COM	13645T100	4,871	16,000	SH		DFND	1	0	16,000	0
Valeant Pharmaceuticals Intern	COM	071734107	1,695	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	245	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	COM	008474108	3,458	43,435	SH		SOLE		43,435	0	0
Yamana Gold Inc	COM	98462Y100	357	62,922	SH		SOLE		62,922	0	0
BlackBerry Ltd	COM	09228F103	2,805	611,144	SH		SOLE		611,144	0	0
Canadian Imperial Bank of Comm	COM	136069101	10,251	137,193	SH		SOLE		137,193	0	0
Franco-Nevada Corp	COM	351858105	13,063	93,590	SH		SOLE		93,590	0	0
Magna International Inc	COM	559222401	2,136	46,684	SH		SOLE		46,684	0	0
Nutrien Ltd	COM	67077M108	20	504	SH		SOLE		504	0	0
Royal Bank of Canada	COM	780087102	3,239	46,183	SH		SOLE		46,183	0	0
Suncor Energy Inc	COM	867224107	390	31,914	SH		SOLE		31,914	0	0
Teck Resources Ltd	COM	878742204	566	40,692	SH		SOLE		40,692	0	0
Alamos Gold Inc	COM	011532108	14	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Co	COM	015857105	3,850	265,054	SH		DFND	1	0	265,054	0
BlackBerry Ltd	COM	09228F103	46	10,085	SH		DFND	1	0	10,085	0
Brookfield Renewable Partners	COM	G16258108	353	6,713	SH		DFND	1	0	6,713	0
Baytex Energy Corp	COM	07317Q105	10	28,298	SH		DFND	1	0	28,298	0
CAE Inc	COM	124765108	86	5,900	SH		DFND	1	0	5,900	0
Descartes Systems Group Inc/Th	COM	249906108	11	200	SH		DFND	1	0	200	0
Ovintiv Inc	COM	69047Q102	185	22,576	SH		DFND	1	0	22,576	0
Enbridge Inc	COM	29250N105	2,714	92,897	SH		DFND	1	0	92,897	0
First Majestic Silver Corp	COM	32076V103	14	1,429	SH		DFND	1	0	1,429	0
Fortis Inc/Canada	COM	349553107	4,618	112,947	SH		DFND	1	0	112,947	0
Fortuna Silver Mines Inc	COM	349915108	10	1,642	SH		DFND	1	0	1,642	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	4,017	288,828	SH		DFND	1	0	288,828	0
Pan American Silver Corp	COM	697900108	42	1,307	SH		DFND	1	0	1,307	0
Precision Drilling Corp	COM	74022D308	11	17,994	SH		DFND	1	0	17,994	0
Pembina Pipeline Corp	COM	706327103	1,166	54,951	SH		DFND	1	0	54,951	0
Sun Life Financial Inc	COM	866796105	8,382	205,709	SH		DFND	1	0	205,709	0
Suncor Energy Inc	COM	867224107	11,900	974,510	SH		DFND	1	0	974,510	0
Canopy Growth Corp	COM	138035100	75	5,261	SH		DFND	1	0	5,261	0
Yamana Gold Inc	COM	98462Y100	8	1,480	SH		DFND	1	0	1,480	0
Baytex Energy Corp	COM	07317Q105	8	24,544	SH		SOLE		24,544	0	0
Canadian Imperial Bank of Comm	COM	136069101	301	4,030	SH		SOLE		4,030	0	0
Canadian Natural Resources Ltd	COM	136385101	271	16,882	SH		SOLE		16,882	0	0
Crescent Point Energy Corp	COM	22576C101	207	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	1,783	457,546	SH		SOLE		457,546	0	0
Ovintiv Inc	COM	69047Q102	18	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	418	39,625	SH		SOLE		39,625	0	0
Enerplus Corp	COM	292766102	55	30,200	SH		SOLE		30,200	0	0
IAMGOLD Corp	COM	450913108	0	20	SH		SOLE		20	0	0
Imperial Oil Ltd	COM	453038408	60	5,016	SH		SOLE		5,016	0	0
Just Energy Group Inc	COM	48213W408	1	209	SH		SOLE		209	0	0
Magna International Inc	COM	559222401	174	3,809	SH		SOLE		3,809	0	0
Pretium Resources Inc	COM	74139C102	13	1,000	SH		SOLE		1,000	0	0
Manulife Financial Corp	COM	56501R106	1,381	99,287	SH		DFND	1	0	99,287	0
Enbridge Inc	COM	29250N105	3,030	103,716	SH		DFND	1	0	103,716	0
Suncor Energy Inc	COM	867224107	954	78,130	SH		DFND	1	0	78,130	0
Kinross Gold Corp	COM	496902404	567	64,292	SH		DFND	1	0	64,292	0
Barrick Gold Corp	COM	067901108	2,557	91,043	SH		DFND	1	0	91,043	0
Canadian Natural Resources Ltd	COM	136385101	969	60,440	SH		DFND	1	0	60,440	0
Cenovus Energy Inc	COM	15135U109	204	52,218	SH		DFND	1	0	52,218	0
Brookfield Asset Management In	COM	112585104	2,370	71,621	SH		DFND	1	0	71,621	0
TransCanada Corp	COM	87807B107	2,020	48,129	SH		DFND	1	0	48,129	0
BCE Inc	COM	05534B760	14,368	346,457	SH		DFND	1	0	346,457	0
Canadian National Railway Co	COM	136375102	3,880	36,435	SH		DFND	1	0	36,435	0
Nutrien Ltd	COM	67077M108	1,143	29,148	SH		DFND	1	0	29,148	0
TELUS Corp	COM	87971M103	1,146	65,101	SH		DFND	1	0	65,101	0
Sun Life Financial Inc	COM	866796105	1,217	29,873	SH		DFND	1	0	29,873	0
Teck Resources Ltd	COM	878742204	332	23,834	SH		DFND	1	0	23,834	0
Pembina Pipeline Corp	COM	706327103	1,202	56,637	SH		DFND	1	0	56,637	0
BlackBerry Ltd	COM	09228F103	71	15,366	SH		DFND	1	0	15,366	0
Wheaton Precious Metals Corp	COM	962879102	1,128	22,996	SH		DFND	1	0	22,996	0
Shaw Communications Inc	COM	82028K200	422	23,143	SH		DFND	1	0	23,143	0
Cameco Corp	COM	13321L108	205	20,272	SH		DFND	1	0	20,272	0
Rogers Communications Inc	COM	775109200	280	7,051	SH		DFND	1	0	7,051	0
Magna International Inc	COM	559222401	660	14,428	SH		DFND	1	0	14,428	0
Open Text Corp	COM	683715106	588	13,911	SH		DFND	1	0	13,911	0
Thomson Reuters Corp	COM	884903709	690	8,643	SH		DFND	1	0	8,643	0
CGI Group Inc	COM	12532H104	798	11,754	SH		DFND	1	0	11,754	0
Imperial Oil Ltd	COM	453038408	139	11,643	SH		DFND	1	0	11,643	0
Waste Connections Inc	COM	94106B101	1,397	13,440	SH		DFND	1	0	13,440	0
Restaurant Brands Internationa	COM	76131D103	886	15,420	SH		DFND	1	0	15,420	0
Agnico Eagle Mines Ltd	COM	008474108	983	12,332	SH		DFND	1	0	12,332	0
Gildan Activewear Inc	COM	375916103	199	10,099	SH		DFND	1	0	10,099	0
Franco-Nevada Corp	COM	351858105	1,362	9,749	SH		DFND	1	0	9,749	0
Canadian Pacific Railway Ltd	COM	13645T100	2,114	6,948	SH		DFND	1	0	6,948	0
TransAlta Corp	COM	89346D107	875	142,255	SH		DFND	1	0	142,255	0
Canadian Imperial Bank of Comm	COM	136069101	2,255	30,174	SH		DFND	1	0	30,174	0
Brookfield Renewable Partners	COM	G16258108	11,489	218,546	SH		DFND	1	0	218,546	0
Fortis Inc/Canada	COM	349553107	55,522	1,358,029	SH		DFND	1	0	1,358,029	0
Royal Bank of Canada	COM	780087102	72,717	1,035,708	SH		DFND	1	0	1,035,708	0
Toronto-Dominion Bank/The	COM	891160509	81,879	1,768,490	SH		DFND	1	0	1,768,490	0
Bank of Montreal	COM	063671101	8,836	151,145	SH		DFND	1	0	151,145	0
Bank of Nova Scotia/The	COM	064149107	8,049	193,746	SH		DFND	1	0	193,746	0
Suncor Energy Inc	COM	867224107	172	14,115	SH		SOLE		14,115	0	0
TransAlta Corp	COM	89346D107	36	5,815	SH		SOLE		5,815	0	0
TFI International Inc	COM	87241L109	11	253	SH		SOLE		253	0	0
Fortis Inc/Canada	COM	349553107	1,053	25,749	SH		DFND	1	0	25,749	0
Canadian Imperial Bank of Comm	COM	136069101	1,515	20,274	SH		DFND	1	0	20,274	0
Brookfield Infrastructure Part	COM	G16252101	2,224	46,648	SH		DFND	1	0	46,648	0
Toronto-Dominion Bank/The	COM	891160509	252,666	5,457,297	SH		DFND	1	0	5,457,297	0
Vermilion Energy Inc	COM	923725105	108	46,300	SH		DFND	1	0	46,300	0
Goldman Sachs Group Inc/The	COM	38141G104	1,075	5,350	SH		SOLE		5,350	0	0
Brookfield Renewable Partners	COM	G16258108	479	9,116	SH		DFND	1	0	9,116	0
Consumer Staples Select Sector	COM	81369Y308	28,096	438,312	SH		SOLE		438,312	0	0
Chevron Corp	COM	166764100	281	3,909	SH		SOLE		3,909	0	0
Suncor Energy Inc	COM	867224107	685	56,116	SH		DFND	1	0	56,116	0
Manulife Financial Corp	COM	56501R106	1,898	136,457	SH		DFND	1	0	136,457	0
Bank of Nova Scotia/The	COM	064149107	18,790	452,290	SH		DFND	1	0	452,290	0
BCE Inc	COM	05534B760	788	19,000	SH		DFND	1	0	19,000	0
Estee Lauder Cos Inc/The	COM	518439104	590	2,704	SH		SOLE		2,704	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	3,864	60,700	SH		SOLE		60,700	0	0
VANECK GOLD MINERS	ETF	92189F106	2,089	53,338	SH		SOLE		53,338	0	0
VANECK JR GOLD MINERS	ETF	92189F791	8,745	157,966	SH		SOLE		157,966	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	563	5,050	SH		SOLE		5,050	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	8,066	135,836	SH		SOLE		135,836	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,204	160,312	SH		SOLE		160,312	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	796	21,000	SH		DFND	1	0	21,000	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Fortis Inc/Canada	PUT	349553107	127	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	245	5,900	SH		DFND	1	0	5,900	0
Royal Bank of Canada	CALL	780087102	484	6,900	SH		DFND	1	0	6,900	0
Bank of Nova Scotia/The	PUT	064149107	12	300	SH		DFND	1	0	300	0
CBOE Holdings Inc	COM	12503M108	259	2,949	SH		SOLE		2,949	0	0
3M Co	COM	88579Y101	473	2,953	SH		SOLE		2,953	0	0
Enbridge Inc	COM	29250N105	1,889	64,700	SH		DFND	1	0	64,700	0
Toronto-Dominion Bank/The	PUT	891160509	2,361	51,000	SH		DFND	1	0	51,000	0
Royal Bank of Canada	PUT	780087102	1,517	21,600	SH		DFND	1	0	21,600	0
Leucadia National Corp	COM	47233W109	0	4	SH		SOLE		4	0	0
Canadian Imperial Bank of Comm	PUT	136069101	247	3,300	SH		DFND	1	0	3,300	0
FSD Pharma Inc	COM	35954B206	1	307	SH		DFND	1	0	307	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	5,811	194,022	SH		SOLE		194,022	0	0
ABIOMED Inc	COM	003654100	7,034	25,388	SH		SOLE		25,388	0	0
International Tower Hill Mines	COM	46050R102	0	100	SH		DFND	1	0	100	0
Canopy Growth Corp	CALL	138035100	20	1,400	SH		DFND	1	0	1,400	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	1,127	SH		DFND	1	0	1,127	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	2,894	SH		DFND	1	0	2,894	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	3,143	SH		DFND	1	0	3,143	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	7,018	SH		DFND	1	0	7,018	0
Vipshop Holdings Ltd	COM	92763W103	1	42	SH		DFND	1	0	42	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	270	1,583	SH		DFND	1	0	1,583	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	5,434	106,918	SH		SOLE		106,918	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	22,132	497,343	SH		SOLE		497,343	0	0
Tanzanian Royalty Exploration	COM	87601A107	1	1,500	SH		DFND	1	0	1,500	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	3,367	48,000	SH		SOLE		48,000	0	0
HollyFrontier Corp	COM	436106108	893	45,328	SH		SOLE		45,328	0	0
Broadridge Financial Solutions	COM	11133T103	7,573	57,375	SH		SOLE		57,375	0	0
FleetCor Technologies Inc	COM	339041105	9,970	41,875	SH		SOLE		41,875	0	0
BCE Inc	PUT	05534B760	2,061	49,700	SH		DFND	1	0	49,700	0
Enbridge Inc	PUT	29250N105	467	16,000	SH		DFND	1	0	16,000	0
BALLARD POWER SYSTEMS INC	COM	058586108	232	15,353	SH		SOLE		15,353	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	142	9,641	SH		SOLE		9,641	0	0
Endeavour Silver Corp	COM	29258Y103	45	12,841	SH		SOLE		12,841	0	0
Hydropothecary Corp/The	COM	428304109	8	11,480	SH		DFND	1	0	11,480	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	4,700	SH		DFND	1	0	4,700	0
Lithium Americas Corp	COM	53680Q207	51	4,458	SH		SOLE		4,458	0	0
SPDR S&P OIL & GAS EXP & PR	ETF	78468R556	1,219	28,981	SH		SOLE		28,981	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	12,214	116,147	SH		SOLE		116,147	0	0
Ovintiv Inc	COM	69047Q102	144	17,647	SH		DFND	1	0	17,647	0
Bank of Montreal	COM	063671101	1,519	26,000	SH		SOLE		26,000	0	0
TransCanada Corp	COM	87807B107	449	10,677	SH		SOLE		10,677	0	0
Bank of Nova Scotia/The	COM	064149107	3,417	82,328	SH		SOLE		82,328	0	0
Canadian National Railway Co	COM	136375102	5,423	50,942	SH		DFND	1	0	50,942	0
Pembina Pipeline Corp	CALL	706327103	42	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	409	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	PUT	063671101	8,839	151,200	SH		DFND	1	0	151,200	0
Teck Resources Ltd	COM	878742204	77	5,496	SH		SOLE		5,496	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	1,625	58,870	SH		SOLE		58,870	0	0
Bank of Nova Scotia/The	PUT	064149107	249	6,000	SH		DFND	1	0	6,000	0
Lockheed Martin Corp	COM	539830109	364	950	SH		SOLE		950	0	0
Valeant Pharmaceuticals Intern	COM	071734107	2,195	141,186	SH		SOLE		141,186	0	0
Valeant Pharmaceuticals Intern	COM	071734107	13,568	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	1,873	120,495	SH		SOLE		120,495	0	0
Valeant Pharmaceuticals Intern	COM	071734107	0	29	SH		DFND	1	0	29	0
Valeant Pharmaceuticals Intern	COM	071734107	252	16,182	SH		DFND	1	0	16,182	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	10,000	SH		DFND	1	0	10,000	0
Imperial Oil Ltd	PUT	453038408	13	1,100	SH		DFND	1	0	1,100	0
Weyerhaeuser Co	COM	962166104	625	21,915	SH		SOLE		21,915	0	0
Amazon.com Inc	COM	023135106	8,048	2,556	SH		SOLE		2,556	0	0
Aurora Cannabis Inc	COM	05156X884	5	1,159	SH		DFND	1	0	1,159	0
British American Tobacco PLC	COM	110448107	447	12,365	SH		SOLE		12,365	0	0
Altria Group Inc	COM	02209S103	537	13,902	SH		SOLE		13,902	0	0
Wells Fargo & Co	COM	949746101	1,257	53,460	SH		SOLE		53,460	0	0
JPMorgan Chase & Co	COM	46625H100	822	8,537	SH		SOLE		8,537	0	0
Moelis & Co	COM	60786M105	1	41	SH		DFND	1	0	41	0
ConocoPhillips	COM	20825C104	483	14,694	SH		SOLE		14,694	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	1,565	62,422	SH		SOLE		62,422	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	2,797	19,209	SH		SOLE		19,209	0	0
Autoliv Inc	COM	052800109	1,012	13,889	SH		SOLE		13,889	0	0
TD Ameritrade Holding Corp	COM	87236Y108	1,189	30,376	SH		SOLE		30,376	0	0
Arista Networks Inc	COM	040413106	5,719	27,638	SH		SOLE		27,638	0	0
Arrow Electronics Inc	COM	042735100	1,035	13,159	SH		SOLE		13,159	0	0
Atmos Energy Corp	COM	049560105	5,543	57,983	SH		SOLE		57,983	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	2,335	30,698	SH		SOLE		30,698	0	0
Crown Holdings Inc	COM	228368106	1,732	22,539	SH		SOLE		22,539	0	0
CDW Corp/DE	COM	12514G108	8,538	71,428	SH		SOLE		71,428	0	0
Celanese Corp	COM	150870103	7,443	69,271	SH		SOLE		69,271	0	0
Cognex Corp	COM	192422103	1,870	28,732	SH		SOLE		28,732	0	0
Camden Property Trust	COM	133131102	3,453	38,807	SH		SOLE		38,807	0	0
CoStar Group Inc	COM	22160N109	13,311	15,687	SH		SOLE		15,687	0	0
Domino's Pizza Inc	COM	25754A201	7,871	18,509	SH		SOLE		18,509	0	0
Eaton Vance Corp	COM	278265103	0	1	SH		SOLE		1	0	0
East West Bancorp Inc	COM	27579R104	775	23,672	SH		SOLE		23,672	0	0
Diamondback Energy Inc	COM	25278X109	2,241	74,410	SH		SOLE		74,410	0	0
FNF Group	COM	31620R303	1,459	46,587	SH		SOLE		46,587	0	0
First Republic Bank/CA	COM	33616C100	9,724	89,162	SH		SOLE		89,162	0	0
Fortinet Inc	COM	34959E109	7,953	67,504	SH		SOLE		67,504	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	1,235	34,046	SH		SOLE		34,046	0	0
GoDaddy Inc	COM	380237107	2,100	27,639	SH		SOLE		27,639	0	0
HD Supply Holdings Inc	COM	40416M105	1,117	27,093	SH		SOLE		27,093	0	0
IDEX Corp	COM	45167R104	7,649	41,935	SH		SOLE		41,935	0	0
Ingredion Inc	COM	457187102	848	11,209	SH		SOLE		11,209	0	0
Invitation Homes Inc	COM	46187W107	6,173	220,556	SH		SOLE		220,556	0	0
Jack Henry & Associates Inc	COM	426281101	6,214	38,216	SH		SOLE		38,216	0	0
Jones Lang LaSalle Inc	COM	48020Q107	1,971	20,608	SH		SOLE		20,608	0	0
Keysight Technologies Inc	COM	49338L103	9,208	93,219	SH		SOLE		93,219	0	0
Knight-Swift Transportation Ho	COM	499049104	868	21,317	SH		SOLE		21,317	0	0
Liberty Broadband Corp	COM	530307305	2,560	17,918	SH		SOLE		17,918	0	0
Leidos Holdings Inc	COM	525327102	5,961	66,869	SH		SOLE		66,869	0	0
Lear Corp	COM	521865204	1,039	9,525	SH		SOLE		9,525	0	0
Lennox International Inc	COM	526107107	1,571	5,763	SH		SOLE		5,763	0	0
Cheniere Energy Inc	COM	16411R208	1,757	37,968	SH		SOLE		37,968	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	486	14,645	SH		SOLE		14,645	0	0
Lululemon Athletica Inc	COM	550021109	6,925	21,025	SH		SOLE		21,025	0	0
Las Vegas Sands Corp	COM	517834107	7,344	157,401	SH		SOLE		157,401	0	0
Live Nation Entertainment Inc	COM	538034109	5,000	92,791	SH		SOLE		92,791	0	0
MercadoLibre Inc	COM	58733R102	23,390	21,608	SH		SOLE		21,608	0	0
Middleby Corp/The	COM	596278101	0	2	SH		SOLE		2	0	0
Markel Corp	COM	570535104	2,245	2,306	SH		SOLE		2,306	0	0
Marvell Technology Group Ltd	COM	G5876H105	4,421	111,355	SH		SOLE		111,355	0	0
Vail Resorts Inc	COM	91879Q109	1,442	6,740	SH		SOLE		6,740	0	0
Maxim Integrated Products Inc	COM	57772K101	9,041	133,722	SH		SOLE		133,722	0	0
Annaly Capital Management Inc	COM	035710409	4,012	563,551	SH		SOLE		563,551	0	0
National Retail Properties Inc	COM	637417106	2,378	68,912	SH		SOLE		68,912	0	0
ServiceNow Inc	COM	81762P102	46,305	95,474	SH		SOLE		95,474	0	0
Owens Corning	COM	690742101	1,242	18,048	SH		SOLE		18,048	0	0
Old Dominion Freight Line Inc	COM	679580100	9,614	53,141	SH		SOLE		53,141	0	0
OGE Energy Corp	COM	670837103	1,005	33,496	SH		SOLE		33,496	0	0
ON Semiconductor Corp	COM	682189105	1,488	68,615	SH		SOLE		68,615	0	0
Palo Alto Networks Inc	COM	697435105	3,953	16,150	SH		SOLE		16,150	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	1,080	11,349	SH		SOLE		11,349	0	0
Rollins Inc	COM	775711104	4,441	81,949	SH		SOLE		81,949	0	0
Signature Bank/New York NY	COM	82669G104	744	8,960	SH		SOLE		8,960	0	0
SEI Investments Co	COM	784117103	1,067	21,036	SH		SOLE		21,036	0	0
Seattle Genetics Inc	COM	812578102	4,050	20,696	SH		SOLE		20,696	0	0
Sirius XM Holdings Inc	COM	82968B103	1,037	193,519	SH		SOLE		193,519	0	0
Splunk Inc	COM	848637104	5,074	26,969	SH		SOLE		26,969	0	0
Square Inc	COM	852234103	9,877	60,762	SH		SOLE		60,762	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,339	38,650	SH		SOLE		38,650	0	0
Steel Dynamics Inc	COM	858119100	1,007	35,190	SH		SOLE		35,190	0	0
Teleflex Inc	COM	879369106	8,924	26,215	SH		SOLE		26,215	0	0
T-Mobile US Inc	COM	872590104	41,764	365,202	SH		SOLE		365,202	0	0
Targa Resources Corp	COM	87612G101	0	4	SH		SOLE		4	0	0
Trimble Inc	COM	896239100	2,035	41,793	SH		SOLE		41,793	0	0
Tesla Inc	COM	88160R101	54,226	126,399	SH		SOLE		126,399	0	0
UGI Corp	COM	902681105	1,149	34,854	SH		SOLE		34,854	0	0
AMERCO	COM	023586100	584	1,640	SH		SOLE		1,640	0	0
Veeva Systems Inc	COM	922475108	6,347	22,571	SH		SOLE		22,571	0	0
VEREIT Inc	COM	92339V100	2,792	429,556	SH		SOLE		429,556	0	0
VMware Inc	COM	928563402	2,018	14,046	SH		SOLE		14,046	0	0
Voya Financial Inc	COM	929089100	1,011	21,097	SH		SOLE		21,097	0	0
Vistra Energy Corp	COM	92840M102	1,388	73,579	SH		SOLE		73,579	0	0
Wabtec Corp/DE	COM	929740108	6,174	99,768	SH		SOLE		99,768	0	0
Waste Connections Inc	COM	94106B101	4,566	43,992	SH		SOLE		43,992	0	0
Workday Inc	COM	98138H101	6,355	29,539	SH		SOLE		29,539	0	0
Westlake Chemical Corp	COM	960413102	0	1	SH		SOLE		1	0	0
WR Berkley Corp	COM	084423102	4,484	73,335	SH		SOLE		73,335	0	0
XPO Logistics Inc	COM	983793100	1,291	15,251	SH		SOLE		15,251	0	0
Alleghany Corp	COM	017175100	1,246	2,395	SH		SOLE		2,395	0	0
Zillow Group Inc	COM	98954M200	2,375	23,380	SH		SOLE		23,380	0	0
Kinross Gold Corp	PUT	496902404	34	3,800	SH		DFND	1	0	3,800	0
BCE Inc	PUT	05534B760	411	9,900	SH		DFND	1	0	9,900	0
Restaurant Brands Internationa	COM	76131D103	2,782	48,383	SH		DFND	1	0	48,383	0
TELUS Corp	COM	87971M103	1,777	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	383	1,916	SH		SOLE		1,916	0	0
Manulife Financial Corp	COM	56501R106	1,402	100,800	SH		DFND	1	0	100,800	0
SCHLUMBERGER LTD	COM	806857108	69	4,450	SH		SOLE		4,450	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	64	2,095	SH		SOLE		2,095	0	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	156	12,926	SH		SOLE		12,926	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	3,125	65,417	SH		SOLE		65,417	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	2,547	48,453	SH		SOLE		48,453	0	0
IHS MARKIT LTD	COM	G47567105	419	5,324	SH		SOLE		5,324	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,941	24,361	SH		SOLE		24,361	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	53	6,000	SH		SOLE		6,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,838	126,528	SH		SOLE		126,528	0	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	14	7,200	SH		SOLE		7,200	0	0
BCE INC NEW	COM	05534B760	15,988	385,523	SH		SOLE		385,523	0	0
BANK OF MONTREAL	COM	063671101	24,648	421,634	SH		SOLE		421,634	0	0
BANK OF NOVA SCOTIA	COM	064149107	27,299	657,091	SH		SOLE		657,091	0	0
BARRICK GOLD CORP	COM	067901108	3,262	116,123	SH		SOLE		116,123	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	397	25,475	SH		SOLE		25,475	0	0
BLACKBERRY LIMITED	COM	09228F103	39	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	14,919	450,885	SH		SOLE		450,885	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	704	12,702	SH		SOLE		12,702	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	835	14,235	SH		SOLE		14,235	0	0
CAE INC	COM	124765108	1,392	95,124	SH		SOLE		95,124	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	2,482	36,567	SH		SOLE		36,567	0	0
CAMECO CORP	COM	13321L108	1,319	130,535	SH		SOLE		130,535	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	17,057	228,197	SH		SOLE		228,197	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	30,498	286,366	SH		SOLE		286,366	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	6,431	401,282	SH		SOLE		401,282	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	18,292	60,133	SH		SOLE		60,133	0	0
CENOVUS ENERGY INC	COM	15135U109	1,761	451,873	SH		SOLE		451,873	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	362	5,438	SH		SOLE		5,438	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	2	1,725	SH		SOLE		1,725	0	0
DENISON MINES CORP	COM	248356107	13	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	511	8,979	SH		SOLE		8,979	0	0
ENBRIDGE INC	COM	29250N105	22,983	786,723	SH		SOLE		786,723	0	0
EQUINOX GOLD CORP	COM	29446Y502	259	22,150	SH		SOLE		22,150	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	48	5,000	SH		SOLE		5,000	0	0
FORTIS INC	COM	349553107	14,215	347,677	SH		SOLE		347,677	0	0
FRANCO-NEVADA CORP	COM	351858105	4,316	30,885	SH		SOLE		30,885	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	70	3,300	SH		SOLE		3,300	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	778	39,480	SH		SOLE		39,480	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	691	11,909	SH		SOLE		11,909	0	0
HUDBAY MINERALS INC	COM	443628102	55	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	1,604	134,011	SH		SOLE		134,011	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	80	1,644	SH		SOLE		1,644	0	0
LIGHTSPEED POS IN SUB VTG SHS	COM	53227R106	14	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,669	123,879	SH		SOLE		123,879	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	8,322	598,366	SH		SOLE		598,366	0	0
MAVERIX METALS INC	COM	57776F405	179	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	452	18,523	SH		SOLE		18,523	0	0
NORBORD INC NEW	COM	65548P403	59	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COM	67077M108	7,395	188,599	SH		SOLE		188,599	0	0
OPEN TEXT CORPORATION	COM	683715106	4,133	97,782	SH		SOLE		97,782	0	0
PAN AMERICAN SILVER CORP	COM	697900108	129	4,000	SH		SOLE		4,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,747	82,312	SH		SOLE		82,312	0	0
PRECISION DRILLING CORPORATION	COM	74022D308	6	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,727	64,895	SH		SOLE		64,895	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	856	14,395	SH		SOLE		14,395	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	10,305	259,779	SH		SOLE		259,779	0	0
ROYAL BANK OF CANADA	COM	780087102	46,229	658,431	SH		SOLE		658,431	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	5,938	325,379	SH		SOLE		325,379	0	0
SHOPIFY INC CL A	COM	82509L107	2,159	2,111	SH		SOLE		2,111	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	32	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	477	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	714	23,522	SH		SOLE		23,522	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,836	290,461	SH		SOLE		290,461	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	5,420	443,841	SH		SOLE		443,841	0	0
TFI INTERNATIONAL INC	COM	87241L109	356	8,515	SH		SOLE		8,515	0	0
TC ENERGY CORPORATION	COM	87807B107	20,231	481,904	SH		SOLE		481,904	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	1,759	126,303	SH		SOLE		126,303	0	0
TELUS CORPORATION	COM	87971M103	14,315	813,536	SH		SOLE		813,536	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	13,131	164,549	SH		SOLE		164,549	0	0
TORONTO-DOMINION BANK	COM	891160509	79,027	1,706,869	SH		SOLE		1,706,869	0	0
TRANSALTA CORPORATION	COM	89346D107	283	45,948	SH		SOLE		45,948	0	0
VERMILION ENERGY INC	COM	923725105	42	18,100	SH		SOLE		18,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,189	21,060	SH		SOLE		21,060	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	879	17,925	SH		SOLE		17,925	0	0
YAMANA GOLD INC	COM	98462Y100	57	10,000	SH		SOLE		10,000	0	0
ATLAS CORP	COM	Y0436Q109	27	3,000	SH		SOLE		3,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	87	3,400	SH		SOLE		3,400	0	0
AES CORPORATION/THE	COM	00130H105	45	2,460	SH		SOLE		2,460	0	0
AT&T INC	COM	00206R102	1,459	50,999	SH		SOLE		50,999	0	0
ABBOTT LABORATORIES INC	COM	002824100	3,247	29,738	SH		SOLE		29,738	0	0
ABBVIE INC	COM	00287Y109	1,890	21,505	SH		SOLE		21,505	0	0
ADOBE INC	COM	00724F101	486	987	SH		SOLE		987	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	617	6,098	SH		SOLE		6,098	0	0
ALCOA CORPORATION	COM	013872106	25	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	797	2,702	SH		SOLE		2,702	0	0
ALPHABET INC CLASS-C	COM	02079K107	5,655	3,836	SH		SOLE		3,836	0	0
ALPHABET INC CLASS-A	COM	02079K305	5,796	3,942	SH		SOLE		3,942	0	0
ALTRIA GROUP INC	COM	02209S103	260	6,720	SH		SOLE		6,720	0	0
AMAZON.COM INC	COM	023135106	3,392	1,074	SH		SOLE		1,074	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,963	29,465	SH		SOLE		29,465	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	312	11,299	SH		SOLE		11,299	0	0
AMERICAN TOWER CORP	COM	03027X100	559	2,307	SH		SOLE		2,307	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,935	30,190	SH		SOLE		30,190	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,509	16,228	SH		SOLE		16,228	0	0
AMETEK INC	COM	031100100	1,242	12,458	SH		SOLE		12,458	0	0
AMGEN INC	COM	031162100	1,772	6,950	SH		SOLE		6,950	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	836	7,695	SH		SOLE		7,695	0	0
ANALOG DEVICES INC	COM	032654105	100	850	SH		SOLE		850	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	83	1,540	SH		SOLE		1,540	0	0
ANSYS INC	COM	03662Q105	1,262	3,844	SH		SOLE		3,844	0	0
ANTHEM INC	COM	036752103	1,617	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	17,906	154,129	SH		SOLE		154,129	0	0
APPLIED MATERIALS INC	COM	038222105	549	9,211	SH		SOLE		9,211	0	0
APTARGROUP INC	COM	038336103	1,044	9,191	SH		SOLE		9,191	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	274	1,321	SH		SOLE		1,321	0	0
ASPEN TECHNOLOGY INC	COM	045327103	385	3,032	SH		SOLE		3,032	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	66	1,200	SH		SOLE		1,200	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	927	6,626	SH		SOLE		6,626	0	0
AUTOZONE INC	COM	053332102	1,201	1,017	SH		SOLE		1,017	0	0
AVANGRID INC	COM	05351W103	46	903	SH		SOLE		903	0	0
BP PLC SPONSORED ADR	COM	055622104	54	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	3	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,585	106,988	SH		SOLE		106,988	0	0
BANK OZK	COM	06417N103	14	635	SH		SOLE		635	0	0
BAXTER INTERNATIONAL INC	COM	071813109	569	7,054	SH		SOLE		7,054	0	0
BECTON, DICKINSON & CO	COM	075887109	4,265	18,272	SH		SOLE		18,272	0	0
BED BATH & BEYOND INC	COM	075896100	240	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	22,902	72	SH		SOLE		72	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	3,759	17,599	SH		SOLE		17,599	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	71	1,375	SH		SOLE		1,375	0	0
BLACKROCK INC	COM	09247X101	2,858	5,055	SH		SOLE		5,055	0	0
BOEING COMPANY	COM	097023105	610	3,679	SH		SOLE		3,679	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,430	1,416	SH		SOLE		1,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,586	41,365	SH		SOLE		41,365	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	59	386	SH		SOLE		386	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	929	15,365	SH		SOLE		15,365	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	642	4,846	SH		SOLE		4,846	0	0
BROADCOM INC	COM	11135F101	1,111	3,039	SH		SOLE		3,039	0	0
BROWN-FORMAN CORP CL A	COM	115637100	207	3,000	SH		SOLE		3,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	194	2,200	SH		SOLE		2,200	0	0
CME GROUP INC	COM	12572Q105	3,894	23,199	SH		SOLE		23,199	0	0
CSX CORPORATION	COM	126408103	733	9,404	SH		SOLE		9,404	0	0
CVS HEALTH CORPORATION	COM	126650100	1,727	29,477	SH		SOLE		29,477	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,816	37,420	SH		SOLE		37,420	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	38	530	SH		SOLE		530	0	0
CARLISLE COMPANIES INC	COM	142339100	469	3,820	SH		SOLE		3,820	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	944	30,811	SH		SOLE		30,811	0	0
CATERPILLAR INC	COM	149123101	685	4,575	SH		SOLE		4,575	0	0
CENTENE CORPORATION	COM	15135B101	337	5,760	SH		SOLE		5,760	0	0
CENTURYLINK INC	COM	156700106	5	516	SH		SOLE		516	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	559	892	SH		SOLE		892	0	0
CHEMOURS CO(THE)	COM	163851108	4	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	325	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	1,400	19,381	SH		SOLE		19,381	0	0
CINEMARK HOLDINGS INC	COM	17243V102	50	4,968	SH		SOLE		4,968	0	0
CISCO SYSTEMS INC	COM	17275R102	2,304	58,302	SH		SOLE		58,302	0	0
CITIGROUP INC NEW	COM	172967424	39	906	SH		SOLE		906	0	0
COCA-COLA COMPANY	COM	191216100	1,574	31,772	SH		SOLE		31,772	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	1,893	27,177	SH		SOLE		27,177	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,840	36,692	SH		SOLE		36,692	0	0
COMCAST CORP CL A	COM	20030N101	7,446	160,457	SH		SOLE		160,457	0	0
COMPASS DIVERSIFIED HOLDINGS MLP	COM	20451Q104	57	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	179	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	99	3,000	SH		SOLE		3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	170	SH		SOLE		170	0	0
COOPER COMPANIES INC/THE	COM	216648402	661	1,956	SH		SOLE		1,956	0	0
COPART INC	COM	217204106	171	1,620	SH		SOLE		1,620	0	0
CORTEVA INC	COM	22052L104	50	1,741	SH		SOLE		1,741	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,812	5,089	SH		SOLE		5,089	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	61	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	1,946	9,185	SH		SOLE		9,185	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,939	13,607	SH		SOLE		13,607	0	0
DEERE & COMPANY	COM	244199105	301	1,355	SH		SOLE		1,355	0	0
DEVON ENERGY CORPORATION	COM	25179M103	54	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,520	18,247	SH		SOLE		18,247	0	0
DISNEY,WALT COMPANY	COM	254687106	1,719	13,812	SH		SOLE		13,812	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	446	7,700	SH		SOLE		7,700	0	0
DISCOVERY INC - A	COM	25470F104	284	13,000	SH		SOLE		13,000	0	0
DOLLAR GENERAL CORP	COM	256677105	980	4,660	SH		SOLE		4,660	0	0
DOLLAR TREE INC	COM	256746108	746	8,145	SH		SOLE		8,145	0	0
DOMINION ENERGY INC	COM	25746U109	38	475	SH		SOLE		475	0	0
DOMTAR CORPORATION	COM	257559203	13	506	SH		SOLE		506	0	0
DOW INC	COM	260557103	108	2,279	SH		SOLE		2,279	0	0
DUKE ENERGY CORP NEW	COM	26441C204	367	4,130	SH		SOLE		4,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	130	2,333	SH		SOLE		2,333	0	0
EOG RESOURCES INC	COM	26875P101	160	4,430	SH		SOLE		4,430	0	0
ECOLAB INC	COM	278865100	770	3,840	SH		SOLE		3,840	0	0
EDITAS MEDICINE INC	COM	28106W103	113	4,000	SH		SOLE		4,000	0	0
ELECTRONIC ARTS INC	COM	285512109	532	4,065	SH		SOLE		4,065	0	0
EMERSON ELECTRIC CO	COM	291011104	1,271	19,317	SH		SOLE		19,317	0	0
EQUINIX INC REIT	COM	29444U700	90	118	SH		SOLE		118	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	7	500	SH		SOLE		500	0	0
ERICSSON ADR	COM	294821608	1,093	100,082	SH		SOLE		100,082	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,638	47,561	SH		SOLE		47,561	0	0
FMC CORPORATION	COM	302491303	186	1,752	SH		SOLE		1,752	0	0
FACEBOOK INC CLASS-A	COM	30303M102	1,378	5,245	SH		SOLE		5,245	0	0
FASTENAL COMPANY	COM	311900104	433	9,570	SH		SOLE		9,570	0	0
FEDEX CORPORATION	COM	31428X106	177	700	SH		SOLE		700	0	0
FIDELITY NATIONAL INFO SERVICES INC	COM	31620M106	127	860	SH		SOLE		860	0	0
FISERV INC	COM	337738108	191	1,850	SH		SOLE		1,850	0	0
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		4	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,117	40,815	SH		SOLE		40,815	0	0
FORD MOTOR COMPANY	COM	345370860	0	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	1,261	16,497	SH		SOLE		16,497	0	0
FRANKLIN RESOURCES INC	COM	354613101	9	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	12	760	SH		SOLE		760	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	479	4,520	SH		SOLE		4,520	0	0
GAP INC	COM	364760108	2	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	281	44,972	SH		SOLE		44,972	0	0
GILEAD SCIENCES INC	COM	375558103	345	5,449	SH		SOLE		5,449	0	0
GLOBAL PAYMENTS INC	COM	37940X102	579	3,251	SH		SOLE		3,251	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,082	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	80	SH		SOLE		80	0	0
W.R. GRACE & CO	COM	38388F108	42	1,050	SH		SOLE		1,050	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	34	5,000	SH		SOLE		5,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	8	35,000	SH		SOLE		35,000	0	0
HCA HEALTHCARE INC	COM	40412C101	852	6,809	SH		SOLE		6,809	0	0
HDFC BANK LTD ADR	COM	40415F101	22	440	SH		SOLE		440	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	28	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	11	600	SH		SOLE		600	0	0
HAEMONETICS CORPORATION	COM	405024100	26	300	SH		SOLE		300	0	0
HALLIBURTON CO	COM	406216101	7	595	SH		SOLE		595	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,634	66,365	SH		SOLE		66,365	0	0
HASBRO INC	COM	418056107	677	8,154	SH		SOLE		8,154	0	0
HERSHEY COMPANY(THE)	COM	427866108	610	4,245	SH		SOLE		4,245	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	6	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21	240	SH		SOLE		240	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	38	1,924	SH		SOLE		1,924	0	0
HOLOGIC INC CL-A	COM	436440101	597	8,959	SH		SOLE		8,959	0	0
HOME DEPOT INC	COM	437076102	5,049	18,122	SH		SOLE		18,122	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	782	4,735	SH		SOLE		4,735	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	82	1,420	SH		SOLE		1,420	0	0
HOWMET AEROSPACE INC	COM	443201108	5	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	957	18,316	SH		SOLE		18,316	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	540	2,787	SH		SOLE		2,787	0	0
ILLUMINA INC	COM	452327109	1,402	4,523	SH		SOLE		4,523	0	0
INGERSOLL-RAND INC	COM	45687V106	2,358	66,026	SH		SOLE		66,026	0	0
INGREDION INC	COM	457187102	5	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,543	29,704	SH		SOLE		29,704	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	25	510	SH		SOLE		510	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	52	985	SH		SOLE		985	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	993	9,889	SH		SOLE		9,889	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,018	8,337	SH		SOLE		8,337	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	777	6,328	SH		SOLE		6,328	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	67	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	3,523	12,639	SH		SOLE		12,639	0	0
INTUIT INC	COM	461202103	1,075	3,286	SH		SOLE		3,286	0	0
IQVIA HOLDINGS INC	COM	46266C105	294	1,862	SH		SOLE		1,862	0	0
ISHARES GOLD TRUST ETF	COM	464285105	586	32,470	SH		SOLE		32,470	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	194	9,822	SH		SOLE		9,822	0	0
ISHARES MSCI CANADA ETF	COM	464286509	223	8,100	SH		SOLE		8,100	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	294	10,504	SH		SOLE		10,504	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	378	9,185	SH		SOLE		9,185	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	151	4,263	SH		SOLE		4,263	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	87	4,003	SH		SOLE		4,003	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	353	12,095	SH		SOLE		12,095	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	108	4,929	SH		SOLE		4,929	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	371	4,537	SH		SOLE		4,537	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	927	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	133	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	786	12,304	SH		SOLE		12,304	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	223	1,198	SH		SOLE		1,198	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	169	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	128	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	480	19,178	SH		SOLE		19,178	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	172	2,852	SH		SOLE		2,852	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	749	12,646	SH		SOLE		12,646	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	332	12,985	SH		SOLE		12,985	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,423	76,865	SH		SOLE		76,865	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	107	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	10,726	71,818	SH		SOLE		71,818	0	0
KLA CORPORATION	COM	482480100	494	2,540	SH		SOLE		2,540	0	0
KKR & CO INC CLASS-A	COM	48251W104	95	2,745	SH		SOLE		2,745	0	0
KANSAS CITY SOUTHERN	COM	485170302	454	2,500	SH		SOLE		2,500	0	0
KELLOGG COMPANY	COM	487836108	2,269	35,025	SH		SOLE		35,025	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,475	9,958	SH		SOLE		9,958	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	432	9,144	SH		SOLE		9,144	0	0
KROGER CO	COM	501044101	206	6,060	SH		SOLE		6,060	0	0
LCI INDUSTRIES	COM	50189K103	17	160	SH		SOLE		160	0	0
LAM RESEARCH CORPORATION	COM	512807108	195	587	SH		SOLE		587	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	111	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	702	15,000	SH		SOLE		15,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	333	3,720	SH		SOLE		3,720	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	44	3,250	SH		SOLE		3,250	0	0
LILLY (ELI) & COMPANY	COM	532457108	169	1,136	SH		SOLE		1,136	0	0
LIMONEIRA COMPANY	COM	532746104	43	3,000	SH		SOLE		3,000	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	0	345	SH		SOLE		345	0	0
LOCKHEED MARTIN CORP	COM	539830109	698	1,816	SH		SOLE		1,816	0	0
LORAL SPACE & COMMUNICATIONS INC	COM	543881106	33	1,800	SH		SOLE		1,800	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	59	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,041	6,254	SH		SOLE		6,254	0	0
M & T BANK CORP	COM	55261F104	32	350	SH		SOLE		350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	475	SH		SOLE		475	0	0
MARATHON PETROLEUM CORP	COM	56585A102	118	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	704	1,458	SH		SOLE		1,458	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,103	18,280	SH		SOLE		18,280	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	152	645	SH		SOLE		645	0	0
MASTERCARD INC CLASS A	COM	57636Q104	6,497	19,151	SH		SOLE		19,151	0	0
MCCORMICK & CO INC NVS	COM	579780206	859	4,410	SH		SOLE		4,410	0	0
MCDONALD'S CORPORATION	COM	580135101	3,478	15,797	SH		SOLE		15,797	0	0
MCEWEN MINING INC	COM	58039P107	154	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	62	417	SH		SOLE		417	0	0
MERCK & CO INC	COM	58933Y105	5,503	66,129	SH		SOLE		66,129	0	0
METLIFE INC	COM	59156R108	641	17,196	SH		SOLE		17,196	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	0	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	28,921	137,071	SH		SOLE		137,071	0	0
MICRON TECHNOLOGY INC	COM	595112103	248	5,260	SH		SOLE		5,260	0	0
MIDDLEBY CORP (THE)	COM	596278101	545	6,051	SH		SOLE		6,051	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,814	31,476	SH		SOLE		31,476	0	0
MOODY'S CORPORATION	COM	615369105	782	2,689	SH		SOLE		2,689	0	0
MORGAN STANLEY	COM	617446448	1,152	23,758	SH		SOLE		23,758	0	0
MOSAIC COMPANY	COM	61945C103	64	3,500	SH		SOLE		3,500	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	102	650	SH		SOLE		650	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	175	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	26	600	SH		SOLE		600	0	0
NETEASE INC-ADR	COM	64110W102	443	972	SH		SOLE		972	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	18	2,200	SH		SOLE		2,200	0	0
NEWMONT CORPORATION	COM	651639106	693	10,882	SH		SOLE		10,882	0	0
NEXTERA ENERGY INC	COM	65339F101	772	2,772	SH		SOLE		2,772	0	0
NIKE INC CLASS B	COM	654106103	4,017	31,900	SH		SOLE		31,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	220	1,025	SH		SOLE		1,025	0	0
NORTHROP GRUMMAN CORP	COM	666807102	576	1,820	SH		SOLE		1,820	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	137	3,000	SH		SOLE		3,000	0	0
NORTONLIFELOCK INC	COM	668771108	1,776	84,950	SH		SOLE		84,950	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,730	19,827	SH		SOLE		19,827	0	0
NOVO-NORDISK A/S ADR	COM	670100205	2,732	39,227	SH		SOLE		39,227	0	0
NUCOR CORPORATION	COM	670346105	45	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	463	852	SH		SOLE		852	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	67	6,699	SH		SOLE		6,699	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	5	1,526	SH		SOLE		1,526	0	0
OMNICOM GROUP INC	COM	681919106	2,268	45,680	SH		SOLE		45,680	0	0
ORACLE CORPORATION	COM	68389X105	6,575	109,795	SH		SOLE		109,795	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	629	10,048	SH		SOLE		10,048	0	0
OVINTIV INC	COM	69047Q102	123	14,983	SH		SOLE		14,983	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	157	1,425	SH		SOLE		1,425	0	0
PPG INDUSTRIES INC	COM	693506107	1,767	14,430	SH		SOLE		14,430	0	0
PARKER HANNIFIN CORP	COM	701094104	1,205	5,935	SH		SOLE		5,935	0	0
PAYCHEX INC	COM	704326107	821	10,254	SH		SOLE		10,254	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	650	3,290	SH		SOLE		3,290	0	0
PEPSICO INC	COM	713448108	6,623	47,632	SH		SOLE		47,632	0	0
PERSPECTA INC	COM	715347100	0	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	2,593	70,444	SH		SOLE		70,444	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,068	14,200	SH		SOLE		14,200	0	0
PHILLIPS 66	COM	718546104	121	2,326	SH		SOLE		2,326	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	4	52	SH		SOLE		52	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	9,118	65,392	SH		SOLE		65,392	0	0
PULTEGROUP INC	COM	745867101	93	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	266	2,250	SH		SOLE		2,250	0	0
QUANTA SERVICES INC	COM	74762E102	486	9,160	SH		SOLE		9,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35	305	SH		SOLE		305	0	0
RPM INTERNATIONAL INC	COM	749685103	515	6,201	SH		SOLE		6,201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	834	14,452	SH		SOLE		14,452	0	0
RELX PLC - SPONSORED ADR	COM	759530108	65	2,885	SH		SOLE		2,885	0	0
RESOLUTE FOREST PRODUCTS INC	COM	76117W109	1,798	400,000	SH		SOLE		400,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		19	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	48	800	SH		SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,027	2,591	SH		SOLE		2,591	0	0
ROSS STORES INC	COM	778296103	47	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	73	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	40	1,572	SH		SOLE		1,572	0	0
S&P GLOBAL INC	COM	78409V104	2,021	5,588	SH		SOLE		5,588	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,019	20,035	SH		SOLE		20,035	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,464	7,335	SH		SOLE		7,335	0	0
SPX CORP	COM	784635104	1	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	894	5,033	SH		SOLE		5,033	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	538	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	98	389	SH		SOLE		389	0	0
SANOFI SPON ADR	COM	80105N105	220	4,375	SH		SOLE		4,375	0	0
SAP SE SPONSORED ADR	COM	803054204	293	1,875	SH		SOLE		1,875	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	53	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	48	1,330	SH		SOLE		1,330	0	0
SERITAGE GROWTH PROPERTIES-A REIT	COM	81752R100	94	7,000	SH		SOLE		7,000	0	0
SERVICEMASTER GLOBAL HOLDING INC	COM	81761R109	247	6,162	SH		SOLE		6,162	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	585	837	SH		SOLE		837	0	0
A.O. SMITH CORPORATION	COM	831865209	490	9,259	SH		SOLE		9,259	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	459	5,964	SH		SOLE		5,964	0	0
SOUTHERN COMPANY	COM	842587107	187	3,440	SH		SOLE		3,440	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	1,221	14,167	SH		SOLE		14,167	0	0
STATE STREET CORP	COM	857477103	337	5,660	SH		SOLE		5,660	0	0
STRYKER CORPORATION	COM	863667101	389	1,860	SH		SOLE		1,860	0	0
SYNOPSIS INC	COM	871607107	93	435	SH		SOLE		435	0	0
SYNCHRONY FINANCIAL	COM	87165B103	158	6,000	SH		SOLE		6,000	0	0
TJX COMPANIES INC	COM	872540109	530	9,498	SH		SOLE		9,498	0	0
T-MOBILE US INC	COM	872590104	1,643	14,320	SH		SOLE		14,320	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,582	19,452	SH		SOLE		19,452	0	0
TAKEDA PHARMACEUTICAL CO-SPON ADR	COM	874060205	290	16,210	SH		SOLE		16,210	0	0
TARGET CORP	COM	87612E106	137	865	SH		SOLE		865	0	0
TELEFONICA BRASILSA ADR	COM	87936R106	92	12,000	SH		SOLE		12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	7	800	SH		SOLE		800	0	0
TETRA TECH INC	COM	88162G103	119	1,240	SH		SOLE		1,240	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,810	12,635	SH		SOLE		12,635	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,823	8,632	SH		SOLE		8,632	0	0
3M COMPANY	COM	88579Y101	2,308	14,361	SH		SOLE		14,361	0	0
TOLL BROTHERS INC	COM	889478103	98	2,000	SH		SOLE		2,000	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	34	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	153	1,412	SH		SOLE		1,412	0	0
TRIMAS CORPORATION	COM	896215209	274	11,970	SH		SOLE		11,970	0	0
U.S. BANCORP	COM	902973304	205	5,704	SH		SOLE		5,704	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	273	4,420	SH		SOLE		4,420	0	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	151	2,500	SH		SOLE		2,500	0	0
UNION PACIFIC CORPORATION	COM	907818108	3,720	18,836	SH		SOLE		18,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,104	19,518	SH		SOLE		19,518	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	121	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	217	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	102	2,600	SH		SOLE		2,600	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	383	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,452	39,545	SH		SOLE		39,545	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	38	920	SH		SOLE		920	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	45	550	SH		SOLE		550	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	265	5,230	SH		SOLE		5,230	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	492	11,345	SH		SOLE		11,345	0	0
VANGUARD EUROPEAN ETF	COM	922042874	103	1,950	SH		SOLE		1,950	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,274	11,113	SH		SOLE		11,113	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	8,311	100,000	SH		SOLE		100,000	0	0
VENTAS INC	COM	92276F100	3	70	SH		SOLE		70	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	9,797	31,743	SH		SOLE		31,743	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	222	1,300	SH		SOLE		1,300	0	0
VERISIGN INC	COM	92343E102	137	665	SH		SOLE		665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,727	95,969	SH		SOLE		95,969	0	0
VERITIVE CORPORATION	COM	923454102	0	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,184	11,746	SH		SOLE		11,746	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	992	3,635	SH		SOLE		3,635	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	163	5,800	SH		SOLE		5,800	0	0
VISA INC CLASS A	COM	92826C839	10,766	53,670	SH		SOLE		53,670	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	13	1,000	SH		SOLE		1,000	0	0
VOYA FINANCIAL INC	COM	929089100	39	814	SH		SOLE		814	0	0
WABTEC CORPORATION	COM	929740108	1,388	22,352	SH		SOLE		22,352	0	0
WALMART INC	COM	931142103	2,198	15,662	SH		SOLE		15,662	0	0
WASTE MANAGEMENT INC	COM	94106L109	15	135	SH		SOLE		135	0	0
WATERS CORPORATION	COM	941848103	994	5,064	SH		SOLE		5,064	0	0
WELLS FARGO & CO	COM	949746101	906	38,419	SH		SOLE		38,419	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	288	1,045	SH		SOLE		1,045	0	0
WEYERHAEUSER CO	COM	962166104	154	5,394	SH		SOLE		5,394	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	50	960	SH		SOLE		960	0	0
XPERI HOLDING CORP	COM	98390M103	35	3,000	SH		SOLE		3,000	0	0
XYLEM INC	COM	98419M100	68	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,382	26,025	SH		SOLE		26,025	0	0
ZYNEX INC	COM	98986M103	35	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	218	588	SH		SOLE		588	0	0
CME GROUP INC	COM	12572Q105	3,613	28,757	SH		SOLE		28,757	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	4,628	239,300	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	265	3,400	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	4,182	75,600	SH		SOLE		0	0	0
BCE INC	COM	05534B760	4,401	79,700	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,001	20,100	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,275	37,200	SH		SOLE		0	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	5,023	65,000	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	1,773	31,500	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	4,078	77,200	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	4,422	47,300	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	4,542	186,900	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,888	34,800	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	5,098	217,600	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	4,474	42,108	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,574	33,050	SH		SOLE		0	0	0
CGI INC	COM	12532H104	1,771	19,600	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	59,535	2,450,000	SH		SOLE		2,450,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	47,133	2,545,000	SH		SOLE		2,545,000	0	0
TELUS CORP	COM	87971M103	74,273	3,170,000	SH		SOLE		3,170,000	0	0
ENBRIDGE INC	COM	29250N105	61,345	1,577,000	SH		SOLE		1,577,000	0	0
TC ENERGY CORP	COM	87807B107	65,962	1,180,000	SH		SOLE		1,180,000	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	46,201	2,165,000	SH		SOLE		2,165,000	0	0
BCE INC	COM	05534B760	68,749	1,245,000	SH		SOLE		1,245,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,738	1,300,000	SH		SOLE		1,300,000	0	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	4,550	150,000	SH		DFND	1	0	150,000	0
BROOKFIELD INFRA PTNR LPU	COM	G16252101	8,962	188,200	SH		DFND	1	0	188,200	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
ENBRIDGE INC	COM	29250N105	1,461	50,000	SH		DFND	1	0	50,000	0
ENBRIDGE INC	COM	29250N105	3	100	SH		DFND	1	0	100	0
ZOMEDICA PHARMACEUTICALS	COM	98979F107	0	20	SH		DFND	1	0	20	0
AECON GROUP INC	Bond	00762VAF6	1,540	2,000,000	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GROUP, INC.	Bond	00922RAB1	3,171	3,000,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	Bond	00971TAJ0	6,417	5,000,000	SH		SOLE		0	0	0
ALTAIR ENGINEERING INC	Bond	021369AA1	4,413	4,000,000	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	Bond	04010LAT0	2,676	2,626,000	SH		SOLE		0	0	0
Apellis Pharmaceuticals Inc	Bond	03753UAC0	3,221	3,000,000	SH		SOLE		0	0	0
BANDWIDTH INC	Bond	05988JAA1	6,970	3,500,000	SH		SOLE		0	0	0
BASF SE	Bond	000A2BPEU	9,766	10,000,000	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	Bond	09257WAB6	1,939	1,981,000	SH		SOLE		0	0	0
CANADIAN SOLAR INC.	Bond	136635AF6	2,330	2,000,000	SH		SOLE		0	0	0
CARDLYTICS INC	Bond	14161WAA3	1,353	1,255,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	Bond	23248VAA3	3,865	3,978,000	SH		SOLE		0	0	0
Coupa Software Incorporated	Bond	22266LAC0	5,451	3,000,000	SH		SOLE		0	0	0
Coupa Software Incorporated	Bond	22266LAE6	4,224	3,600,000	SH		SOLE		0	0	0
Cree, Inc.	Bond	225447AC5	6,891	4,500,000	SH		SOLE		0	0	0
Cypress Semiconductor Corporation	Bond	232806AM1	7,078	4,000,000	SH		SOLE		0	0	0
DERMIRA INC	Bond	24983LAB0	7,082	7,002,000	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	Bond	25470MAD1	2,707	3,000,000	SH		SOLE		0	0	0
Dick's Sporting Goods, Inc.	Bond	253393AC6	3,667	2,000,000	SH		SOLE		0	0	0
ENVESTNET, INC.	Bond	29404KAD8	2,002	2,000,000	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	Bond	29415FAA2	5,786	4,150,000	SH		SOLE		0	0	0
Etsy, Inc.	Bond	29786AAH9	3,916	3,318,500	SH		SOLE		0	0	0
FIREEYE, INC.	Bond	31816QAF8	1,862	2,000,000	SH		SOLE		0	0	0
FIREEYE, INC.	Bond	31816QAD3	2,916	3,000,000	SH		SOLE		0	0	0
FORTIVE CORPORATION	Bond	34959JAK4	5,006	5,011,000	SH		SOLE		0	0	0
FTI CONSULTING, INC.	Bond	302941AP4	6,140	5,009,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	Bond	40171VAA8	3,405	3,000,000	SH		SOLE		0	0	0
INNOVIVA INC	Bond	88338TAB0	2,394	2,500,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	Bond	45765UAB9	5,210	5,000,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Bond	457985AL3	2,345	2,500,000	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS INC	Bond	45845PAA6	798	1,000,000	SH		SOLE		0	0	0
INTERDIGITAL, INC.	Bond	45867GAB7	2,595	2,518,000	SH		SOLE		0	0	0
INVITATION HOMES INC	Bond	19625XAB8	6,479	5,000,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	Bond	462222AA8	4,577	5,000,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Bond	472145AD3	6,048	6,000,000	SH		SOLE		0	0	0
JPMORGAN CHASE FINANCIAL COMPANY LLC	Bond	48129KAE0	14,848	15,000,000	SH		SOLE		0	0	0
K12 INC.	Bond	48273UAA0	2,504	3,000,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	Bond	48251KAB6	1,494	1,499,000	SH		SOLE		0	0	0
LIBERTY BROADBAND CORPORATION	Bond	530307AA5	3,752	3,500,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORPORATION	Bond	531229AG7	2,254	2,300,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	Bond	55024UAB5	3,498	2,509,000	SH		SOLE		0	0	0
Ligand Pharmaceuticals Incorporated	Bond	53220KAF5	3,167	3,500,000	SH		SOLE		0	0	0
MEDALLIA INC	Bond	584021AA7	1,501	1,500,000	SH		SOLE		0	0	0
MODEL N, INC.	Bond	607525AA0	3,233	2,500,000	SH		SOLE		0	0	0
MONGODB INC	Bond	60937PAC0	4,556	3,500,000	SH		SOLE		0	0	0
Macquarie Infrastructure Corporation	Bond	55608BAB1	876	957,000	SH		SOLE		0	0	0
NATERA, INC.	Bond	632307AA2	4,084	2,000,000	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES, INC.	Bond	64125CAD1	2,766	2,000,000	SH		SOLE		0	0	0
NORTONLIFELOCK INC	Bond	668771AA6	5,982	5,000,000	SH		SOLE		0	0	0
NUVASIVE, INC.	Bond	670704AH8	3,498	4,000,000	SH		SOLE		0	0	0
New Relic, Inc.	Bond	64829BAB6	3,161	3,327,000	SH		SOLE		0	0	0
OKTA INC	Bond	679295AD7	3,954	3,000,000	SH		SOLE		0	0	0
OKTA INC	Bond	679295AE5	6,286	5,500,000	SH		SOLE		0	0	0
OMNICELL, INC.	Bond	68213NAC3	2,554	2,500,000	SH		SOLE		0	0	0
OSI SYSTEMS, INC.	Bond	671044AD7	2,525	2,513,000	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	Bond	68827LAA9	3,163	4,000,000	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS, INC.	Bond	695127AE0	2,181	2,000,000	SH		SOLE		0	0	0
PAGERDUTY, INC.	Bond	69553PAA8	1,537	1,522,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	Bond	697435AE5	5,280	5,000,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	Bond	697435AD7	2,814	2,500,000	SH		SOLE		0	0	0
PARSONS CORPORATION	Bond	70202LAA0	3,989	4,000,000	SH		SOLE		0	0	0
PEGASYSTEMS INC	Bond	705573AA1	2,696	2,388,000	SH		SOLE		0	0	0
PLURALSIGHT INC	Bond	72941BAB2	1,763	2,000,000	SH		SOLE		0	0	0
PROOFPOINT INC	Bond	743424AF0	3,228	3,258,000	SH		SOLE		0	0	0
PTC THERAPEUTICS, INC.	Bond	69366JAB7	2,820	2,500,000	SH		SOLE		0	0	0
PURE STORAGE, INC.	Bond	74624MAB8	1,928	2,000,000	SH		SOLE		0	0	0
Q2 HOLDINGS, INC.	Bond	74736LAD1	1,466	1,200,000	SH		SOLE		0	0	0
RAMBUS INC.	Bond	750917AG1	3,273	3,159,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	Bond	76680RAG2	2,938	3,000,000	SH		SOLE		0	0	0
Rapid7, Inc.	Bond	753422AB0	7,002	4,500,000	SH		SOLE		0	0	0
RealPage, Inc.	Bond	75606NAC3	2,072	2,000,000	SH		SOLE		0	0	0
SEA LIMITED	Bond	81141RAE0	6,555	3,500,000	SH		SOLE		0	0	0
SILICON LABORATORIES INC.	Bond	826919AC6	3,205	3,000,000	SH		SOLE		0	0	0
SPIRIT REALTY CAPITAL, INC.	Bond	84860WAB8	1,944	1,907,000	SH		SOLE		0	0	0
Splunk Inc.	Bond	848637AC8	8,319	6,000,000	SH		SOLE		0	0	0
THE MIDDLEBY CORPORATION	Bond	596278AA9	3,927	4,000,000	SH		SOLE		0	0	0
TWITTER, INC.	Bond	90184LAD4	16,096	16,246,000	SH		SOLE		0	0	0
Teva Pharmaceutical Finance Company, LLC	Bond	88163VAE9	6,376	6,545,000	SH		SOLE		0	0	0
UNDER ARMOUR, INC.	Bond	904311AB3	3,736	3,000,000	SH		SOLE		0	0	0
VARONIS SYSTEMS, INC.	Bond	922280AA0	2,839	2,000,000	SH		SOLE		0	0	0
VEREIT, Inc.	Bond	02917TAB0	6,994	6,951,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	Bond	92343XAA8	1,366	1,350,000	SH		SOLE		0	0	0
VONAGE HOLDINGS CORP	Bond	92886TAJ1	2,670	2,754,000	SH		SOLE		0	0	0
WAYFAIR INC	Bond	94419LAL5	2,549	2,500,000	SH		SOLE		0	0	0
WORKDAY, INC.	Bond	98138HAF8	7,221	4,700,000	SH		SOLE		0	0	0
WRIGHT MEDICAL GROUP, INC.	Bond	98235TAG2	2,097	2,000,000	SH		SOLE		0	0	0
Western Digital Corporation	Bond	958102AP0	3,326	3,500,000	SH		SOLE		0	0	0
ZSCALER INC	Bond	98980GAA0	1,940	1,650,000	SH		SOLE		0	0	0
Zendesk, Inc.	Bond	98936JAC5	2,952	2,500,000	SH		SOLE		0	0	0
j2 Global, Inc.	Bond	48123VAC6	4,483	3,900,000	SH		SOLE		0	0	0