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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 13,449,816 253,578,738 SH   DFND 3 0 253,578,738 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 14,742 600,000 SH   SOLE   600,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 4,177 170,000 SH   SOLE   170,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 614 25,000 SH   SOLE   25,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,457 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 7,312 297,600 SH   SOLE   297,600 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,243 50,600 SH   SOLE   50,600 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 4,914 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 6,511 265,000 SH   SOLE   265,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 3,686 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 6,143 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 17,836 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,754 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 8,918 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,754 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 6,243 35,000 SH   SOLE   35,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 35,672 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 15,161 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,754 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 17,836 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 17,836 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 17,836 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 13,377 75,000 SH   SOLE   75,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 9,571 389,544 SH   SOLE   389,544 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 4,543 25,470 SH   SOLE   25,470 0 0
Agilent Technologies Inc COM 00846U101 1,392 11,751 SH   SOLE   11,751 0 0
American Airlines Group Inc COM 02376R102 457 28,959 SH   SOLE   28,959 0 0
Advance Auto Parts Inc COM 00751Y106 410 2,604 SH   SOLE   2,604 0 0
AbbVie Inc COM 00287Y109 7,283 67,968 SH   SOLE   67,968 0 0
AmerisourceBergen Corp COM 03073E105 323 3,309 SH   SOLE   3,309 0 0
Abbott Laboratories COM 002824100 7,468 68,205 SH   SOLE   68,205 0 0
Adobe Systems Inc COM 00724F101 9,232 18,459 SH   SOLE   18,459 0 0
Archer-Daniels-Midland Co COM 039483102 1,079 21,411 SH   SOLE   21,411 0 0
Automatic Data Processing Inc COM 053015103 2,906 16,492 SH   SOLE   16,492 0 0
Autodesk Inc COM 052769106 2,586 8,469 SH   SOLE   8,469 0 0
Ameren Corp COM 023608102 742 9,510 SH   SOLE   9,510 0 0
American Electric Power Co Inc COM 025537101 675 8,101 SH   SOLE   8,101 0 0
AES Corp/VA COM 00130H105 601 25,588 SH   SOLE   25,588 0 0
Aflac Inc COM 001055102 1,108 24,925 SH   SOLE   24,925 0 0
American International Group I COM 026874784 1,255 33,147 SH   SOLE   33,147 0 0
Assurant Inc COM 04621X108 311 2,281 SH   SOLE   2,281 0 0
Arthur J Gallagher & Co COM 363576109 917 7,409 SH   SOLE   7,409 0 0
Alaska Air Group Inc COM 011659109 304 5,853 SH   SOLE   5,853 0 0
Allstate Corp/The COM 020002101 1,280 11,645 SH   SOLE   11,645 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,315 8,418 SH   SOLE   8,418 0 0
Applied Materials Inc COM 038222105 3,032 35,136 SH   SOLE   35,136 0 0
AMETEK Inc COM 031100100 1,070 8,851 SH   SOLE   8,851 0 0
Amgen Inc COM 031162100 5,144 22,374 SH   SOLE   22,374 0 0
Ameriprise Financial Inc COM 03076C106 880 4,530 SH   SOLE   4,530 0 0
American Tower Corp COM 03027X100 3,837 17,096 SH   SOLE   17,096 0 0
Amazon.com Inc COM 023135106 11,129 3,417 SH   SOLE   3,417 0 0
Anthem Inc COM 036752103 3,066 9,550 SH   SOLE   9,550 0 0
Air Products & Chemicals Inc COM 009158106 2,325 8,508 SH   SOLE   8,508 0 0
Amphenol Corp COM 032095101 1,506 11,518 SH   SOLE   11,518 0 0
Activision Blizzard Inc COM 00507V109 2,761 29,735 SH   SOLE   29,735 0 0
AvalonBay Communities Inc COM 053484101 859 5,355 SH   SOLE   5,355 0 0
Broadcom Inc COM 11135F101 6,826 15,590 SH   SOLE   15,590 0 0
Avery Dennison Corp COM 053611109 498 3,212 SH   SOLE   3,212 0 0
American Express Co COM 025816109 3,002 24,830 SH   SOLE   24,830 0 0
AutoZone Inc COM 053332102 1,067 900 SH   SOLE   900 0 0
Boeing Co/The COM 097023105 4,360 20,368 SH   SOLE   20,368 0 0
Bank of America Corp COM 060505104 2,787 91,955 SH   SOLE   91,955 0 0
Baxter International Inc COM 071813109 1,580 19,691 SH   SOLE   19,691 0 0
BB&T Corp COM 89832Q109 2,486 51,870 SH   SOLE   51,870 0 0
Best Buy Co Inc COM 086516101 884 8,858 SH   SOLE   8,858 0 0
Becton Dickinson and Co COM 075887109 2,794 11,168 SH   SOLE   11,168 0 0
Franklin Resources Inc COM 354613101 257 10,274 SH   SOLE   10,274 0 0
Biogen Inc COM 09062X103 1,441 5,885 SH   SOLE   5,885 0 0
Bank of New York Mellon Corp/T COM 064058100 1,340 31,570 SH   SOLE   31,570 0 0
BlackRock Inc COM 09247X101 3,870 5,363 SH   SOLE   5,363 0 0
Ball Corp COM 058498106 1,174 12,596 SH   SOLE   12,596 0 0
Bristol-Myers Squibb Co COM 110122108 5,396 86,986 SH   SOLE   86,986 0 0
Berkshire Hathaway Inc COM 084670702 18,487 79,729 SH   SOLE   79,729 0 0
Boston Scientific Corp COM 101137107 1,981 55,103 SH   SOLE   55,103 0 0
BorgWarner Inc COM 099724106 364 9,415 SH   SOLE   9,415 0 0
Boston Properties Inc COM 101121101 510 5,393 SH   SOLE   5,393 0 0
Conagra Brands Inc COM 205887102 681 18,790 SH   SOLE   18,790 0 0
Cardinal Health Inc COM 14149Y108 606 11,315 SH   SOLE   11,315 0 0
Caterpillar Inc COM 149123101 3,812 20,944 SH   SOLE   20,944 0 0
Crown Castle International Cor COM 22822V101 2,642 16,595 SH   SOLE   16,595 0 0
Carnival Corp COM 143658300 663 30,599 SH   SOLE   30,599 0 0
Cerner Corp COM 156782104 927 11,816 SH   SOLE   11,816 0 0
CF Industries Holdings Inc COM 125269100 319 8,229 SH   SOLE   8,229 0 0
Citizens Financial Group Inc COM 174610105 589 16,470 SH   SOLE   16,470 0 0
Church & Dwight Co Inc COM 171340102 835 9,569 SH   SOLE   9,569 0 0
Halfmoon Parent Inc COM 125523100 2,885 13,858 SH   SOLE   13,858 0 0
Cincinnati Financial Corp COM 172062101 500 5,722 SH   SOLE   5,722 0 0
Colgate-Palmolive Co COM 194162103 2,853 33,361 SH   SOLE   33,361 0 0
Comerica Inc COM 200340107 369 6,603 SH   SOLE   6,603 0 0
CME Group Inc COM 12572Q105 2,515 13,816 SH   SOLE   13,816 0 0
Chipotle Mexican Grill Inc COM 169656105 1,516 1,093 SH   SOLE   1,093 0 0
Cummins Inc COM 231021106 1,295 5,702 SH   SOLE   5,702 0 0
CMS Energy Corp COM 125896100 672 11,011 SH   SOLE   11,011 0 0
Centene Corp COM 15135B101 1,340 22,316 SH   SOLE   22,316 0 0
Capital One Financial Corp COM 14040H105 1,741 17,611 SH   SOLE   17,611 0 0
Cabot Oil & Gas Corp COM 127097103 250 15,364 SH   SOLE   15,364 0 0
Cooper Cos Inc/The COM 216648402 672 1,850 SH   SOLE   1,850 0 0
Costco Wholesale Corp COM 22160K105 6,395 16,973 SH   SOLE   16,973 0 0
salesforce.com Inc COM 79466L302 7,844 35,251 SH   SOLE   35,251 0 0
Cisco Systems Inc COM 17275R102 7,281 162,700 SH   SOLE   162,700 0 0
CSX Corp COM 126408103 2,675 29,476 SH   SOLE   29,476 0 0
Cintas Corp COM 172908105 792 2,240 SH   SOLE   2,240 0 0
Cognizant Technology Solutions COM 192446102 1,681 20,512 SH   SOLE   20,512 0 0
Citrix Systems Inc COM 177376100 623 4,790 SH   SOLE   4,790 0 0
CVS Health Corp COM 126650100 3,440 50,362 SH   SOLE   50,362 0 0
Chevron Corp COM 166764100 6,257 74,091 SH   SOLE   74,091 0 0
Concho Resources Inc COM 20605P101 441 7,551 SH   SOLE   7,551 0 0
Dominion Energy Inc COM 25746U109 2,344 31,164 SH   SOLE   31,164 0 0
Deere & Co COM 244199105 3,280 12,193 SH   SOLE   12,193 0 0
Discover Financial Services COM 254709108 1,069 11,804 SH   SOLE   11,804 0 0
Dollar General Corp COM 256677105 1,975 9,390 SH   SOLE   9,390 0 0
DR Horton Inc COM 23331A109 871 12,633 SH   SOLE   12,633 0 0
Danaher Corp COM 235851102 5,391 24,268 SH   SOLE   24,268 0 0
Walt Disney Co/The COM 254687106 12,625 69,683 SH   SOLE   69,683 0 0
Discovery Communications Inc COM 25470F302 291 11,125 SH   SOLE   11,125 0 0
Dollar Tree Inc COM 256746108 976 9,030 SH   SOLE   9,030 0 0
Dover Corp COM 260003108 700 5,548 SH   SOLE   5,548 0 0
Darden Restaurants Inc COM 237194105 597 5,013 SH   SOLE   5,013 0 0
DTE Energy Co COM 233331107 903 7,434 SH   SOLE   7,434 0 0
Duke Energy Corp COM 26441C204 2,592 28,307 SH   SOLE   28,307 0 0
DaVita Inc COM 23918K108 332 2,824 SH   SOLE   2,824 0 0
Devon Energy Corp COM 25179M103 287 18,179 SH   SOLE   18,179 0 0
Electronic Arts Inc COM 285512109 1,605 11,175 SH   SOLE   11,175 0 0
eBay Inc COM 278642103 1,248 24,842 SH   SOLE   24,842 0 0
Ecolab Inc COM 278865100 2,051 9,480 SH   SOLE   9,480 0 0
Equifax Inc COM 294429105 904 4,690 SH   SOLE   4,690 0 0
Edison International COM 281020107 915 14,564 SH   SOLE   14,564 0 0
Eastman Chemical Co COM 277432100 523 5,213 SH   SOLE   5,213 0 0
Emerson Electric Co COM 291011104 1,851 23,029 SH   SOLE   23,029 0 0
EOG Resources Inc COM 26875P101 1,119 22,445 SH   SOLE   22,445 0 0
Equity Residential COM 29476L107 765 12,909 SH   SOLE   12,909 0 0
Essex Property Trust Inc COM 297178105 594 2,501 SH   SOLE   2,501 0 0
Entergy Corp COM 29364G103 768 7,697 SH   SOLE   7,697 0 0
Edwards Lifesciences Corp COM 28176E108 2,189 24,000 SH   SOLE   24,000 0 0
Exelon Corp COM 30161N101 1,585 37,547 SH   SOLE   37,547 0 0
Expeditors International of Wa COM 302130109 621 6,526 SH   SOLE   6,526 0 0
Expedia Inc COM 30212P303 693 5,237 SH   SOLE   5,237 0 0
Ford Motor Co COM 345370860 1,322 150,404 SH   SOLE   150,404 0 0
Facebook Inc COM 30303M102 52,576 192,476 SH   SOLE   192,476 0 0
Fortune Brands Home & Security COM 34964C106 459 5,355 SH   SOLE   5,355 0 0
Freeport-McMoRan Inc COM 35671D857 1,455 55,906 SH   SOLE   55,906 0 0
FedEx Corp COM 31428X106 2,395 9,226 SH   SOLE   9,226 0 0
FirstEnergy Corp COM 337932107 10,587 345,874 SH   SOLE   345,874 0 0
F5 Networks Inc COM 315616102 418 2,376 SH   SOLE   2,376 0 0
Fidelity National Information COM 31620M106 3,234 22,861 SH   SOLE   22,861 0 0
Fiserv Inc COM 337738108 2,524 22,168 SH   SOLE   22,168 0 0
Fifth Third Bancorp COM 316773100 757 27,457 SH   SOLE   27,457 0 0
FLIR Systems Inc COM 302445101 273 6,220 SH   SOLE   6,220 0 0
Flowserve Corp COM 34354P105 227 6,169 SH   SOLE   6,169 0 0
FMC Corp COM 302491303 574 4,995 SH   SOLE   4,995 0 0
Federal Realty Investment Trus COM 313747206 277 3,257 SH   SOLE   3,257 0 0
General Dynamics Corp COM 369550108 30 200 SH   SOLE   200 0 0
General Electric Co COM 369604103 3,640 337,062 SH   SOLE   337,062 0 0
Gilead Sciences Inc COM 375558103 2,810 48,226 SH   SOLE   48,226 0 0
General Motors Co COM 37045V100 2,007 48,205 SH   SOLE   48,205 0 0
Alphabet Inc COM 02079K107 19,425 11,088 SH   SOLE   11,088 0 0
Alphabet Inc COM 02079K305 20,281 11,572 SH   SOLE   11,572 0 0
Genuine Parts Co COM 372460105 557 5,546 SH   SOLE   5,546 0 0
Global Payments Inc COM 37940X102 2,481 11,517 SH   SOLE   11,517 0 0
Gap Inc/The COM 364760108 197 9,746 SH   SOLE   9,746 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,534 13,403 SH   SOLE   13,403 0 0
WW Grainger Inc COM 384802104 708 1,734 SH   SOLE   1,734 0 0
Halliburton Co COM 406216101 644 34,058 SH   SOLE   34,058 0 0
Hasbro Inc COM 418056107 454 4,852 SH   SOLE   4,852 0 0
Huntington Bancshares Inc/OH COM 446150104 494 39,150 SH   SOLE   39,150 0 0
HCA Healthcare Inc COM 40412C101 1,661 10,099 SH   SOLE   10,099 0 0
HCP Inc COM 42250P103 626 20,711 SH   SOLE   20,711 0 0
Home Depot Inc/The COM 437076102 59,707 224,785 SH   SOLE   224,785 0 0
Hess Corp COM 42809H107 553 10,481 SH   SOLE   10,481 0 0
Hartford Financial Services Gr COM 416515104 676 13,793 SH   SOLE   13,793 0 0
Hologic Inc COM 436440101 4,887 67,106 SH   SOLE   67,106 0 0
Honeywell International Inc COM 438516106 5,744 27,005 SH   SOLE   27,005 0 0
Hewlett Packard Enterprise Co COM 42824C109 587 49,557 SH   SOLE   49,557 0 0
HP Inc COM 40434L105 1,287 52,330 SH   SOLE   52,330 0 0
Harris Corp COM 502431109 1,518 8,029 SH   SOLE   8,029 0 0
Henry Schein Inc COM 806407102 367 5,493 SH   SOLE   5,493 0 0
Host Hotels & Resorts Inc COM 44107P104 397 27,167 SH   SOLE   27,167 0 0
Hershey Co/The COM 427866108 865 5,676 SH   SOLE   5,676 0 0
International Business Machine COM 459200101 4,316 34,288 SH   SOLE   34,288 0 0
Intercontinental Exchange Inc COM 45866F104 13,462 116,768 SH   SOLE   116,768 0 0
International Flavors & Fragra COM 459506101 469 4,307 SH   SOLE   4,307 0 0
Intel Corp COM 458140100 107,434 2,156,462 SH   SOLE   2,156,462 0 0
Intuit Inc COM 461202103 3,844 10,120 SH   SOLE   10,120 0 0
International Paper Co COM 460146103 761 15,304 SH   SOLE   15,304 0 0
Iron Mountain Inc COM 46284V101 327 11,089 SH   SOLE   11,089 0 0
Intuitive Surgical Inc COM 46120E602 3,708 4,533 SH   SOLE   4,533 0 0
Invesco Ltd COM G491BT108 251 14,399 SH   SOLE   14,399 0 0
JB Hunt Transport Services Inc COM 445658107 438 3,202 SH   SOLE   3,202 0 0
Jacobs Engineering Group Inc COM 469814107 543 4,984 SH   SOLE   4,984 0 0
Johnson & Johnson COM 478160104 15,943 101,302 SH   SOLE   101,302 0 0
Juniper Networks Inc COM 48203R104 286 12,697 SH   SOLE   12,697 0 0
KeyCorp COM 493267108 617 37,624 SH   SOLE   37,624 0 0
Kimco Realty Corp COM 49446R109 267 17,805 SH   SOLE   17,805 0 0
KLA-Tencor Corp COM 482480100 1,537 5,936 SH   SOLE   5,936 0 0
Kimberly-Clark Corp COM 494368103 1,763 13,078 SH   SOLE   13,078 0 0
Coca-Cola Co/The COM 191216100 29,990 546,878 SH   SOLE   546,878 0 0
Kroger Co/The COM 501044101 945 29,750 SH   SOLE   29,750 0 0
Loews Corp COM 540424108 398 8,838 SH   SOLE   8,838 0 0
Leggett & Platt Inc COM 524660107 278 6,278 SH   SOLE   6,278 0 0
Lennar Corp COM 526057104 808 10,601 SH   SOLE   10,601 0 0
LKQ Corp COM 501889208 377 10,692 SH   SOLE   10,692 0 0
Eli Lilly & Co COM 532457108 5,059 29,961 SH   SOLE   29,961 0 0
Lockheed Martin Corp COM 539830109 3,346 9,427 SH   SOLE   9,427 0 0
Alliant Energy Corp COM 018802108 494 9,595 SH   SOLE   9,595 0 0
Lowe's Cos Inc COM 548661107 4,495 28,003 SH   SOLE   28,003 0 0
Lam Research Corp COM 512807108 2,612 5,530 SH   SOLE   5,530 0 0
Mastercard Inc COM 57636Q104 12,043 33,741 SH   SOLE   33,741 0 0
Masco Corp COM 574599106 554 10,080 SH   SOLE   10,080 0 0
McDonald's Corp COM 580135101 6,156 28,691 SH   SOLE   28,691 0 0
Microchip Technology Inc COM 595017104 1,394 10,092 SH   SOLE   10,092 0 0
McKesson Corp COM 58155Q103 1,074 6,177 SH   SOLE   6,177 0 0
Moody's Corp COM 615369105 1,784 6,148 SH   SOLE   6,148 0 0
Mondelez International Inc COM 609207105 3,218 55,040 SH   SOLE   55,040 0 0
MetLife Inc COM 59156R108 1,381 29,409 SH   SOLE   29,409 0 0
Mohawk Industries Inc COM 608190104 323 2,294 SH   SOLE   2,294 0 0
Marsh & McLennan Cos Inc COM 571748102 2,284 19,522 SH   SOLE   19,522 0 0
3M Co COM 88579Y101 3,881 22,206 SH   SOLE   22,206 0 0
Monster Beverage Corp COM 61174X109 1,295 14,001 SH   SOLE   14,001 0 0
Altria Group Inc COM 02209S103 2,931 71,500 SH   SOLE   71,500 0 0
Mosaic Co/The COM 61945C103 303 13,156 SH   SOLE   13,156 0 0
Marathon Petroleum Corp COM 56585A102 1,036 25,054 SH   SOLE   25,054 0 0
Merck & Co Inc COM 58933Y105 7,966 97,380 SH   SOLE   97,380 0 0
Marathon Oil Corp COM 565849106 251 37,560 SH   SOLE   37,560 0 0
Morgan Stanley COM 617446448 3,821 55,755 SH   SOLE   55,755 0 0
Motorola Solutions Inc COM 620076307 1,105 6,500 SH   SOLE   6,500 0 0
M&T Bank Corp COM 55261F104 629 4,941 SH   SOLE   4,941 0 0
Mettler-Toledo International I COM 592688105 1,037 910 SH   SOLE   910 0 0
Micron Technology Inc COM 595112103 3,221 42,841 SH   SOLE   42,841 0 0
Nasdaq Inc COM 631103108 586 4,418 SH   SOLE   4,418 0 0
NextEra Energy Inc COM 65339F101 5,807 75,274 SH   SOLE   75,274 0 0
Newmont Mining Corp COM 651639106 1,851 30,906 SH   SOLE   30,906 0 0
Netflix Inc COM 64110L106 9,197 17,009 SH   SOLE   17,009 0 0
NIKE Inc COM 654106103 6,845 48,386 SH   SOLE   48,386 0 0
Northrop Grumman Corp COM 666807102 1,809 5,937 SH   SOLE   5,937 0 0
National Oilwell Varco Inc COM 637071101 253 18,392 SH   SOLE   18,392 0 0
NRG Energy Inc COM 629377508 353 9,403 SH   SOLE   9,403 0 0
Norfolk Southern Corp COM 655844108 2,321 9,770 SH   SOLE   9,770 0 0
NetApp Inc COM 64110D104 572 8,632 SH   SOLE   8,632 0 0
Northern Trust Corp COM 665859104 755 8,107 SH   SOLE   8,107 0 0
Nucor Corp COM 670346105 618 11,615 SH   SOLE   11,615 0 0
NVIDIA Corp COM 67066G104 12,443 23,829 SH   SOLE   23,829 0 0
Newell Brands Inc COM 651229106 304 14,298 SH   SOLE   14,298 0 0
News Corp COM 65249B208 102 5,766 SH   SOLE   5,766 0 0
News Corp COM 65249B109 271 15,057 SH   SOLE   15,057 0 0
Omnicom Group Inc COM 681919106 516 8,275 SH   SOLE   8,275 0 0
Oracle Corp COM 68389X105 4,669 72,172 SH   SOLE   72,172 0 0
O'Reilly Automotive Inc COM 67103H107 1,254 2,771 SH   SOLE   2,771 0 0
People's United Financial Inc COM 712704105 260 20,116 SH   SOLE   20,116 0 0
PACCAR Inc COM 693718108 1,151 13,338 SH   SOLE   13,338 0 0
PepsiCo Inc COM 713448108 7,882 53,152 SH   SOLE   53,152 0 0
Pfizer Inc COM 717081103 7,872 213,858 SH   SOLE   213,858 0 0
Principal Financial Group Inc COM 74251V102 479 9,662 SH   SOLE   9,662 0 0
Procter & Gamble Co/The COM 742718109 13,263 95,325 SH   SOLE   95,325 0 0
Progressive Corp/The COM 743315103 2,227 22,521 SH   SOLE   22,521 0 0
Parker-Hannifin Corp COM 701094104 1,350 4,957 SH   SOLE   4,957 0 0
PulteGroup Inc COM 745867101 18,555 430,318 SH   SOLE   430,318 0 0
Prologis Inc COM 74340W103 2,835 28,445 SH   SOLE   28,445 0 0
Philip Morris International In COM 718172109 4,960 59,912 SH   SOLE   59,912 0 0
PNC Financial Services Group I COM 693475105 2,430 16,308 SH   SOLE   16,308 0 0
Pinnacle West Capital Corp COM 723484101 347 4,335 SH   SOLE   4,335 0 0
PPG Industries Inc COM 693506107 1,311 9,089 SH   SOLE   9,089 0 0
PPL Corp COM 69351T106 834 29,581 SH   SOLE   29,581 0 0
Prudential Financial Inc COM 744320102 1,190 15,246 SH   SOLE   15,246 0 0
Public Storage COM 74460D109 1,340 5,801 SH   SOLE   5,801 0 0
Phillips 66 COM 718546104 1,176 16,820 SH   SOLE   16,820 0 0
PVH Corp COM 693656100 316 3,364 SH   SOLE   3,364 0 0
Quanta Services Inc COM 74762E102 474 6,580 SH   SOLE   6,580 0 0
Pioneer Natural Resources Co COM 723787107 721 6,330 SH   SOLE   6,330 0 0
PayPal Holdings Inc COM 70450Y103 10,677 45,590 SH   SOLE   45,590 0 0
QUALCOMM Inc COM 747525103 6,662 43,730 SH   SOLE   43,730 0 0
Qorvo Inc COM 74736K101 730 4,388 SH   SOLE   4,388 0 0
Regions Financial Corp COM 7591EP100 597 37,043 SH   SOLE   37,043 0 0
Robert Half International Inc COM 770323103 274 4,387 SH   SOLE   4,387 0 0
Ralph Lauren Corp COM 751212101 237 2,285 SH   SOLE   2,285 0 0
Rockwell Automation Inc COM 773903109 1,122 4,475 SH   SOLE   4,475 0 0
Roper Technologies Inc COM 776696106 1,740 4,036 SH   SOLE   4,036 0 0
Ross Stores Inc COM 778296103 1,683 13,706 SH   SOLE   13,706 0 0
Republic Services Inc COM 760759100 769 7,982 SH   SOLE   7,982 0 0
Starbucks Corp COM 855244109 4,839 45,237 SH   SOLE   45,237 0 0
Charles Schwab Corp/The COM 808513105 3,036 57,236 SH   SOLE   57,236 0 0
Sealed Air Corp COM 81211K100 273 5,966 SH   SOLE   5,966 0 0
Schlumberger Ltd COM 806857108 1,170 53,597 SH   SOLE   53,597 0 0
SL Green Realty Corp COM 78440X101 205 3,444 SH   SOLE   3,444 0 0
Southern Co/The COM 842587107 2,496 40,625 SH   SOLE   40,625 0 0
S&P Global Inc COM 78409V104 3,043 9,257 SH   SOLE   9,257 0 0
State Street Corp COM 857477103 990 13,600 SH   SOLE   13,600 0 0
Constellation Brands Inc COM 21036P108 1,431 6,533 SH   SOLE   6,533 0 0
Stanley Black & Decker Inc COM 854502101 1,101 6,167 SH   SOLE   6,167 0 0
Skyworks Solutions Inc COM 83088M102 976 6,382 SH   SOLE   6,382 0 0
Synchrony Financial COM 87165B103 732 21,077 SH   SOLE   21,077 0 0
Symantec Corp COM 668771108 479 23,028 SH   SOLE   23,028 0 0
Sysco Corp COM 871829107 1,473 19,833 SH   SOLE   19,833 0 0
Molson Coors Brewing Co COM 60871R209 326 7,218 SH   SOLE   7,218 0 0
Target Corp COM 87612E106 3,402 19,273 SH   SOLE   19,273 0 0
Tiffany & Co COM 886547108 545 4,148 SH   SOLE   4,148 0 0
Torchmark Corp COM 37959E102 348 3,664 SH   SOLE   3,664 0 0
Thermo Fisher Scientific Inc COM 883556102 7,104 15,253 SH   SOLE   15,253 0 0
T Rowe Price Group Inc COM 74144T108 1,320 8,717 SH   SOLE   8,717 0 0
Travelers Cos Inc/The COM 89417E109 1,369 9,753 SH   SOLE   9,753 0 0
Tractor Supply Co COM 892356106 631 4,487 SH   SOLE   4,487 0 0
Tyson Foods Inc COM 902494103 730 11,323 SH   SOLE   11,323 0 0
Texas Instruments Inc COM 882508104 5,798 35,326 SH   SOLE   35,326 0 0
Under Armour Inc COM 904311107 153 8,929 SH   SOLE   8,929 0 0
Under Armour Inc COM 904311206 137 9,214 SH   SOLE   9,214 0 0
United Continental Holdings In COM 910047109 600 13,875 SH   SOLE   13,875 0 0
UDR Inc COM 902653104 435 11,316 SH   SOLE   11,316 0 0
Universal Health Services Inc COM 913903100 411 2,989 SH   SOLE   2,989 0 0
Ulta Beauty Inc COM 90384S303 631 2,196 SH   SOLE   2,196 0 0
UnitedHealth Group Inc COM 91324P102 12,797 36,491 SH   SOLE   36,491 0 0
Unum Group COM 91529Y106 222 9,656 SH   SOLE   9,656 0 0
Union Pacific Corp COM 907818108 5,393 25,899 SH   SOLE   25,899 0 0
United Parcel Service Inc COM 911312106 4,644 27,580 SH   SOLE   27,580 0 0
United Rentals Inc COM 911363109 646 2,784 SH   SOLE   2,784 0 0
US Bancorp COM 902973304 2,465 52,903 SH   SOLE   52,903 0 0
United Technologies Corp COM 75513E101 4,173 58,354 SH   SOLE   58,354 0 0
Varian Medical Systems Inc COM 92220P105 615 3,513 SH   SOLE   3,513 0 0
Valero Energy Corp COM 91913Y100 888 15,694 SH   SOLE   15,694 0 0
Vulcan Materials Co COM 929160109 757 5,101 SH   SOLE   5,101 0 0
Vornado Realty Trust COM 929042109 223 5,983 SH   SOLE   5,983 0 0
Verisk Analytics Inc COM 92345Y106 1,313 6,327 SH   SOLE   6,327 0 0
Ventas Inc COM 92276F100 707 14,423 SH   SOLE   14,423 0 0
Verizon Communications Inc COM 92343V104 9,353 159,205 SH   SOLE   159,205 0 0
Waters Corp COM 941848103 593 2,398 SH   SOLE   2,398 0 0
Walgreens Boots Alliance Inc COM 931427108 1,097 27,511 SH   SOLE   27,511 0 0
Western Digital Corp COM 958102105 649 11,720 SH   SOLE   11,720 0 0
Wells Fargo & Co COM 949746101 4,874 161,502 SH   SOLE   161,502 0 0
Whirlpool Corp COM 963320106 436 2,417 SH   SOLE   2,417 0 0
Waste Management Inc COM 94106L109 1,730 14,666 SH   SOLE   14,666 0 0
Williams Cos Inc/The COM 969457100 936 46,693 SH   SOLE   46,693 0 0
Wal-Mart Stores Inc COM 931142103 7,653 53,089 SH   SOLE   53,089 0 0
Westrock Co COM 96145D105 441 10,126 SH   SOLE   10,126 0 0
Weyerhaeuser Co COM 962166104 963 28,717 SH   SOLE   28,717 0 0
Xilinx Inc COM 983919101 1,339 9,445 SH   SOLE   9,445 0 0
Exxon Mobil Corp COM 30231G102 6,705 162,667 SH   SOLE   162,667 0 0
DENTSPLY SIRONA Inc COM 24906P109 440 8,410 SH   SOLE   8,410 0 0
Xerox Holdings Corp COM 98421M106 183 7,905 SH   SOLE   7,905 0 0
Xylem Inc/NY COM 98419M100 706 6,932 SH   SOLE   6,932 0 0
Yum! Brands Inc COM 988498101 1,261 11,614 SH   SOLE   11,614 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,229 7,974 SH   SOLE   7,974 0 0
Zions Bancorp NA COM 989701107 338 7,779 SH   SOLE   7,779 0 0
Zoetis Inc COM 98978V103 3,027 18,290 SH   SOLE   18,290 0 0
Apple Inc COM 037833100 34,003 256,260 SH   SOLE   256,260 0 0
Arconic Inc COM 443201108 428 15,014 SH   SOLE   15,014 0 0
Lamb Weston Holdings Inc COM 513272104 444 5,637 SH   SOLE   5,637 0 0
Mid-America Apartment Communit COM 59522J103 558 4,403 SH   SOLE   4,403 0 0
PayPal Holdings Inc COM 70450Y103 4,400 18,788 SH   SOLE   18,788 0 0
Discovery Communications Inc COM 25470F104 77 2,571 SH   SOLE   2,571 0 0
Akamai Technologies Inc COM 00971T101 274 2,610 SH   SOLE   2,610 0 0
Autodesk Inc COM 052769106 1,077 3,526 SH   SOLE   3,526 0 0
American Airlines Group Inc COM 02376R102 154 9,793 SH   SOLE   9,793 0 0
Amgen Inc COM 031162100 2,146 9,335 SH   SOLE   9,335 0 0
Cisco Systems Inc COM 17275R102 3,032 67,754 SH   SOLE   67,754 0 0
Paychex Inc COM 704326107 478 5,130 SH   SOLE   5,130 0 0
Dollar Tree Inc COM 256746108 407 3,771 SH   SOLE   3,771 0 0
Applied Materials Inc COM 038222105 1,264 14,644 SH   SOLE   14,644 0 0
Alexion Pharmaceuticals Inc COM 015351109 548 3,509 SH   SOLE   3,509 0 0
CME Group Inc COM 12572Q105 1,048 5,756 SH   SOLE   5,756 0 0
People's United Financial Inc COM 712704105 88 6,813 SH   SOLE   6,813 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 812 1,681 SH   DFND 3 0 161,608 0
Tractor Supply Co COM 892356106 263 1,868 SH   SOLE   1,868 0 0
Symantec Corp COM 668771108 197 9,490 SH   SOLE   9,490 0 0
Starbucks Corp COM 855244109 2,013 18,820 SH   SOLE   18,820 0 0
Texas Instruments Inc COM 882508104 2,416 14,719 SH   SOLE   14,719 0 0
Kraft Heinz Co/The COM 500754106 360 10,390 SH   SOLE   10,390 0 0
Facebook Inc COM 30303M102 10,529 38,547 SH   SOLE   38,547 0 0
Skyworks Solutions Inc COM 83088M102 407 2,663 SH   SOLE   2,663 0 0
T Rowe Price Group Inc COM 74144T108 550 3,631 SH   SOLE   3,631 0 0
Ross Stores Inc COM 778296103 701 5,708 SH   SOLE   5,708 0 0
Illumina Inc COM 452327109 866 2,341 SH   SOLE   2,341 0 0
Intel Corp COM 458140100 3,274 65,710 SH   SOLE   65,710 0 0
Intuitive Surgical Inc COM 46120E602 1,542 1,885 SH   SOLE   1,885 0 0
AT&T Inc COM 00206R102 3,286 114,262 SH   SOLE   114,262 0 0
Vertex Pharmaceuticals Inc COM 92532F100 986 4,170 SH   SOLE   4,170 0 0
Walgreens Boots Alliance Inc COM 931427108 460 11,524 SH   SOLE   11,524 0 0
Verisk Analytics Inc COM 92345Y106 541 2,607 SH   SOLE   2,607 0 0
Western Digital Corp COM 958102105 270 4,878 SH   SOLE   4,878 0 0
VeriSign Inc COM 92343E102 348 1,610 SH   SOLE   1,610 0 0
Alphabet Inc COM 02079K107 8,155 4,655 SH   SOLE   4,655 0 0
Ulta Beauty Inc COM 90384S303 259 903 SH   SOLE   903 0 0
Micron Technology Inc COM 595112103 1,342 17,850 SH   SOLE   17,850 0 0
Gilead Sciences Inc COM 375558103 1,171 20,100 SH   SOLE   20,100 0 0
Hasbro Inc COM 418056107 191 2,043 SH   SOLE   2,043 0 0
Huntington Bancshares Inc/OH COM 446150104 206 16,312 SH   SOLE   16,312 0 0
Wynn Resorts Ltd COM 983134107 176 1,557 SH   SOLE   1,557 0 0
VF Corp COM 918204108 438 5,128 SH   SOLE   5,128 0 0
Xilinx Inc COM 983919101 557 3,930 SH   SOLE   3,930 0 0
Comcast Corp COM 20030N101 3,836 73,212 SH   SOLE   73,212 0 0
Cognizant Technology Solutions COM 192446102 703 8,573 SH   SOLE   8,573 0 0
Amazon.com Inc COM 023135106 22,274 6,839 SH   SOLE   6,839 0 0
QUALCOMM Inc COM 747525103 2,763 18,135 SH   SOLE   18,135 0 0
Analog Devices Inc COM 032654105 875 5,925 SH   SOLE   5,925 0 0
CH Robinson Worldwide Inc COM 12541W209 205 2,180 SH   SOLE   2,180 0 0
Citrix Systems Inc COM 177376100 257 1,974 SH   SOLE   1,974 0 0
Adobe Systems Inc COM 00724F101 3,847 7,692 SH   SOLE   7,692 0 0
Cintas Corp COM 172908105 498 1,409 SH   SOLE   1,409 0 0
Biogen Inc COM 09062X103 604 2,467 SH   SOLE   2,467 0 0
Charter Communications Inc COM 16119P108 1,548 2,340 SH   SOLE   2,340 0 0
Activision Blizzard Inc COM 00507V109 1,151 12,392 SH   SOLE   12,392 0 0
Discovery Communications Inc COM 25470F302 124 4,730 SH   SOLE   4,730 0 0
Automatic Data Processing Inc COM 053015103 1,212 6,876 SH   SOLE   6,876 0 0
Broadcom Inc COM 11135F101 2,840 6,486 SH   SOLE   6,486 0 0
Archer-Daniels-Midland Co COM 039483102 450 8,921 SH   SOLE   8,921 0 0
AbbVie Inc COM 00287Y109 3,033 28,309 SH   SOLE   28,309 0 0
O'Reilly Automotive Inc COM 67103H107 526 1,162 SH   SOLE   1,162 0 0
AmerisourceBergen Corp COM 03073E105 231 2,358 SH   SOLE   2,358 0 0
Expeditors International of Wa COM 302130109 258 2,714 SH   SOLE   2,714 0 0
F5 Networks Inc COM 315616102 174 988 SH   SOLE   988 0 0
Fiserv Inc COM 337738108 1,016 8,923 SH   SOLE   8,923 0 0
FLIR Systems Inc COM 302445101 92 2,103 SH   SOLE   2,103 0 0
Intuit Inc COM 461202103 1,600 4,213 SH   SOLE   4,213 0 0
Fastenal Co COM 311900104 449 9,205 SH   SOLE   9,205 0 0
KLA-Tencor Corp COM 482480100 641 2,477 SH   SOLE   2,477 0 0
JB Hunt Transport Services Inc COM 445658107 183 1,339 SH   SOLE   1,339 0 0
Intercontinental Exchange Inc COM 45866F104 1,038 9,000 SH   SOLE   9,000 0 0
Kroger Co/The COM 501044101 394 12,416 SH   SOLE   12,416 0 0
JPMorgan Chase & Co COM 46625H100 6,211 48,877 SH   SOLE   48,877 0 0
Equinix Inc COM 29444U700 1,021 1,429 SH   SOLE   1,429 0 0
eBay Inc COM 278642103 528 10,501 SH   SOLE   10,501 0 0
Expedia Inc COM 30212P303 289 2,180 SH   SOLE   2,180 0 0
Cincinnati Financial Corp COM 172062101 210 2,399 SH   SOLE   2,399 0 0
Cerner Corp COM 156782104 386 4,916 SH   SOLE   4,916 0 0
Costco Wholesale Corp COM 22160K105 2,666 7,075 SH   SOLE   7,075 0 0
CSX Corp COM 126408103 1,113 12,263 SH   SOLE   12,263 0 0
CenterPoint Energy Inc COM 15189T107 189 8,736 SH   SOLE   8,736 0 0
PACCAR Inc COM 693718108 479 5,555 SH   SOLE   5,555 0 0
Qorvo Inc COM 74736K101 304 1,829 SH   SOLE   1,829 0 0
BlackRock Inc COM 09247X101 1,641 2,274 SH   SOLE   2,274 0 0
PVH Corp COM 693656100 107 1,140 SH   SOLE   1,140 0 0
Air Products & Chemicals Inc COM 009158106 968 3,544 SH   SOLE   3,544 0 0
Pfizer Inc COM 717081103 3,281 89,127 SH   SOLE   89,127 0 0
American Water Works Co Inc COM 030420103 446 2,907 SH   SOLE   2,907 0 0
Caterpillar Inc COM 149123101 1,586 8,711 SH   SOLE   8,711 0 0
Bank of America Corp COM 060505104 3,700 122,066 SH   SOLE   122,066 0 0
AutoZone Inc COM 053332102 441 372 SH   SOLE   372 0 0
Concho Resources Inc COM 20605P101 184 3,148 SH   SOLE   3,148 0 0
Henry Schein Inc COM 806407102 153 2,289 SH   SOLE   2,289 0 0
NetApp Inc COM 64110D104 237 3,582 SH   SOLE   3,582 0 0
Marriott International Inc/MD COM 571903202 563 4,264 SH   SOLE   4,264 0 0
NVIDIA Corp COM 67066G104 5,183 9,925 SH   SOLE   9,925 0 0
DENTSPLY SIRONA Inc COM 24906P109 183 3,504 SH   SOLE   3,504 0 0
Alphabet Inc COM 02079K305 8,449 4,821 SH   SOLE   4,821 0 0
Hologic Inc COM 436440101 300 4,121 SH   SOLE   4,121 0 0
Wal-Mart Stores Inc COM 931142103 3,204 22,230 SH   SOLE   22,230 0 0
Zions Bancorp NA COM 989701107 114 2,630 SH   SOLE   2,630 0 0
Gap Inc/The COM 364760108 67 3,299 SH   SOLE   3,299 0 0
News Corp COM 65249B208 35 1,953 SH   SOLE   1,953 0 0
Northern Trust Corp COM 665859104 311 3,337 SH   SOLE   3,337 0 0
Nasdaq Inc COM 631103108 244 1,841 SH   SOLE   1,841 0 0
LKQ Corp COM 501889208 158 4,490 SH   SOLE   4,490 0 0
Monster Beverage Corp COM 61174X109 548 5,925 SH   SOLE   5,925 0 0
Microchip Technology Inc COM 595017104 577 4,175 SH   SOLE   4,175 0 0
News Corp COM 65249B109 113 6,269 SH   SOLE   6,269 0 0
Fifth Third Bancorp COM 316773100 315 11,423 SH   SOLE   11,423 0 0
Electronic Arts Inc COM 285512109 668 4,651 SH   SOLE   4,651 0 0
Estee Lauder Cos Inc/The COM 518439104 967 3,632 SH   SOLE   3,632 0 0
Tyson Foods Inc COM 902494103 304 4,716 SH   SOLE   4,716 0 0
Entergy Corp COM 29364G103 321 3,211 SH   SOLE   3,211 0 0
Freeport-McMoRan Inc COM 35671D857 606 23,296 SH   SOLE   23,296 0 0
Johnson & Johnson COM 478160104 6,643 42,212 SH   SOLE   42,212 0 0
Ford Motor Co COM 345370860 551 62,656 SH   SOLE   62,656 0 0
Synchrony Financial COM 87165B103 302 8,706 SH   SOLE   8,706 0 0
Kellogg Co COM 487836108 254 4,078 SH   SOLE   4,078 0 0
Stryker Corp COM 863667101 1,284 5,242 SH   SOLE   5,242 0 0
Coca-Cola Co/The COM 191216100 3,401 62,017 SH   SOLE   62,017 0 0
Sysco Corp COM 871829107 606 8,167 SH   SOLE   8,167 0 0
Exelon Corp COM 30161N101 660 15,643 SH   SOLE   15,643 0 0
KeyCorp COM 493267108 257 15,657 SH   SOLE   15,657 0 0
Juniper Networks Inc COM 48203R104 119 5,287 SH   SOLE   5,287 0 0
General Electric Co COM 369604103 1,517 140,461 SH   SOLE   140,461 0 0
Mondelez International Inc COM 609207105 1,341 22,932 SH   SOLE   22,932 0 0
Lam Research Corp COM 512807108 1,090 2,309 SH   SOLE   2,309 0 0
Microsoft Corp COM 594918104 26,963 121,229 SH   SOLE   121,229 0 0
Netflix Inc COM 64110L106 3,830 7,084 SH   SOLE   7,084 0 0
NIKE Inc COM 654106103 2,846 20,120 SH   SOLE   20,120 0 0
Merck & Co Inc COM 58933Y105 3,318 40,568 SH   SOLE   40,568 0 0
United Continental Holdings In COM 910047109 203 4,693 SH   SOLE   4,693 0 0
Corning Inc COM 219350105 441 12,251 SH   SOLE   12,251 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,455 5,517 SH   SOLE   5,517 0 0
WEC Energy Group Inc COM 92939U106 465 5,058 SH   SOLE   5,058 0 0
HCA Healthcare Inc COM 40412C101 696 4,232 SH   SOLE   4,232 0 0
Halliburton Co COM 406216101 268 14,175 SH   SOLE   14,175 0 0
General Mills Inc COM 370334104 576 9,802 SH   SOLE   9,802 0 0
Exxon Mobil Corp COM 30231G102 2,795 67,798 SH   SOLE   67,798 0 0
HCP Inc COM 42250P103 261 8,632 SH   SOLE   8,632 0 0
Delta Air Lines Inc COM 247361702 411 10,226 SH   SOLE   10,226 0 0
Quanta Services Inc COM 74762E102 160 2,227 SH   SOLE   2,227 0 0
Philip Morris International In COM 718172109 2,067 24,971 SH   SOLE   24,971 0 0
Abbott Laboratories COM 002824100 3,112 28,419 SH   SOLE   28,419 0 0
Halfmoon Parent Inc COM 125523100 1,206 5,793 SH   SOLE   5,793 0 0
Chevron Corp COM 166764100 2,607 30,867 SH   SOLE   30,867 0 0
American Express Co COM 025816109 1,264 10,458 SH   SOLE   10,458 0 0
CBS Corp COM 92556H206 338 9,059 SH   SOLE   9,059 0 0
PepsiCo Inc COM 713448108 3,286 22,159 SH   SOLE   22,159 0 0
American Electric Power Co Inc COM 025537101 663 7,959 SH   SOLE   7,959 0 0
Quest Diagnostics Inc COM 74834L100 258 2,161 SH   SOLE   2,161 0 0
Berkshire Hathaway Inc COM 084670702 7,235 31,205 SH   SOLE   31,205 0 0
Clorox Co/The COM 189054109 408 2,021 SH   SOLE   2,021 0 0
Deere & Co COM 244199105 1,352 5,025 SH   SOLE   5,025 0 0
Public Storage COM 74460D109 563 2,439 SH   SOLE   2,439 0 0
Colgate-Palmolive Co COM 194162103 1,175 13,744 SH   SOLE   13,744 0 0
Anthem Inc COM 036752103 1,280 3,988 SH   SOLE   3,988 0 0
Wells Fargo & Co COM 949746101 2,001 66,295 SH   SOLE   66,295 0 0
Universal Health Services Inc COM 913903100 171 1,246 SH   SOLE   1,246 0 0
General Motors Co COM 37045V100 841 20,196 SH   SOLE   20,196 0 0
Zoetis Inc COM 98978V103 1,261 7,621 SH   SOLE   7,621 0 0
Xerox Holdings Corp COM 98421M106 62 2,672 SH   SOLE   2,672 0 0
Xcel Energy Inc COM 98389B100 562 8,425 SH   SOLE   8,425 0 0
Under Armour Inc COM 904311107 52 3,023 SH   SOLE   3,023 0 0
US Bancorp COM 902973304 1,024 21,981 SH   SOLE   21,981 0 0
UDR Inc COM 902653104 181 4,722 SH   SOLE   4,722 0 0
Hess Corp COM 42809H107 231 4,382 SH   SOLE   4,382 0 0
General Dynamics Corp COM 369550108 555 3,727 SH   SOLE   3,727 0 0
Home Depot Inc/The COM 437076102 4,585 17,263 SH   SOLE   17,263 0 0
United Parcel Service Inc COM 911312106 1,931 11,468 SH   SOLE   11,468 0 0
Harris Corp COM 502431109 637 3,369 SH   SOLE   3,369 0 0
Whirlpool Corp COM 963320106 181 1,003 SH   SOLE   1,003 0 0
Xylem Inc/NY COM 98419M100 294 2,890 SH   SOLE   2,890 0 0
Waters Corp COM 941848103 246 995 SH   SOLE   995 0 0
ONEOK Inc COM 682680103 273 7,126 SH   SOLE   7,126 0 0
Citigroup Inc COM 172967424 2,058 33,383 SH   SOLE   33,383 0 0
AES Corp/VA COM 00130H105 251 10,665 SH   SOLE   10,665 0 0
Discover Financial Services COM 254709108 445 4,915 SH   SOLE   4,915 0 0
Brown-Forman Corp COM 115637209 232 2,927 SH   SOLE   2,927 0 0
Ameren Corp COM 023608102 309 3,964 SH   SOLE   3,964 0 0
Amphenol Corp COM 032095101 627 4,797 SH   SOLE   4,797 0 0
Centene Corp COM 15135B101 558 9,297 SH   SOLE   9,297 0 0
Capital One Financial Corp COM 14040H105 725 7,334 SH   SOLE   7,334 0 0
DTE Energy Co COM 233331107 377 3,104 SH   SOLE   3,104 0 0
American International Group I COM 026874784 523 13,814 SH   SOLE   13,814 0 0
Omnicom Group Inc COM 681919106 215 3,447 SH   SOLE   3,447 0 0
Duke Energy Corp COM 26441C204 1,080 11,801 SH   SOLE   11,801 0 0
Ameriprise Financial Inc COM 03076C106 368 1,892 SH   SOLE   1,892 0 0
Realty Income Corp COM 756109104 350 5,628 SH   SOLE   5,628 0 0
Citizens Financial Group Inc COM 174610105 245 6,848 SH   SOLE   6,848 0 0
Kinder Morgan Inc/DE COM 49456B101 427 31,217 SH   SOLE   31,217 0 0
Kimberly-Clark Corp COM 494368103 735 5,454 SH   SOLE   5,454 0 0
Invesco Ltd COM G491BT108 105 6,039 SH   SOLE   6,039 0 0
Equifax Inc COM 294429105 376 1,950 SH   SOLE   1,950 0 0
JM Smucker Co/The COM 832696405 211 1,829 SH   SOLE   1,829 0 0
TJX Cos Inc/The COM 872540109 1,315 19,252 SH   SOLE   19,252 0 0
Consolidated Edison Inc COM 209115104 396 5,486 SH   SOLE   5,486 0 0
TransDigm Group Inc COM 893641100 540 873 SH   SOLE   873 0 0
Extra Space Storage Inc COM 30225T102 240 2,072 SH   SOLE   2,072 0 0
Travelers Cos Inc/The COM 89417E109 570 4,062 SH   SOLE   4,062 0 0
FirstEnergy Corp COM 337932107 266 8,700 SH   SOLE   8,700 0 0
Tiffany & Co COM 886547108 228 1,733 SH   SOLE   1,733 0 0
EOG Resources Inc COM 26875P101 466 9,354 SH   SOLE   9,354 0 0
Regions Financial Corp COM 7591EP100 248 15,400 SH   SOLE   15,400 0 0
Essex Property Trust Inc COM 297178105 248 1,046 SH   SOLE   1,046 0 0
Alaska Air Group Inc COM 011659109 103 1,983 SH   SOLE   1,983 0 0
Allstate Corp/The COM 020002101 536 4,876 SH   SOLE   4,876 0 0
AvalonBay Communities Inc COM 053484101 359 2,239 SH   SOLE   2,239 0 0
salesforce.com Inc COM 79466L302 3,265 14,672 SH   SOLE   14,672 0 0
Carnival Corp COM 143658300 258 11,925 SH   SOLE   11,925 0 0
CenturyLink Inc COM 156700106 154 15,833 SH   SOLE   15,833 0 0
American Tower Corp COM 03027X100 1,599 7,123 SH   SOLE   7,123 0 0
ConocoPhillips COM 20825C104 685 17,124 SH   SOLE   17,124 0 0
CVS Health Corp COM 126650100 1,433 20,988 SH   SOLE   20,988 0 0
Baxter International Inc COM 071813109 657 8,191 SH   SOLE   8,191 0 0
Procter & Gamble Co/The COM 742718109 5,532 39,759 SH   SOLE   39,759 0 0
Bristol-Myers Squibb Co COM 110122108 2,248 36,234 SH   SOLE   36,234 0 0
Devon Energy Corp COM 25179M103 97 6,133 SH   SOLE   6,133 0 0
Becton Dickinson and Co COM 075887109 1,164 4,651 SH   SOLE   4,651 0 0
Cardinal Health Inc COM 14149Y108 252 4,705 SH   SOLE   4,705 0 0
Church & Dwight Co Inc COM 171340102 348 3,984 SH   SOLE   3,984 0 0
Ball Corp COM 058498106 489 5,245 SH   SOLE   5,245 0 0
Comerica Inc COM 200340107 125 2,230 SH   SOLE   2,230 0 0
Albemarle Corp COM 012653101 252 1,707 SH   SOLE   1,707 0 0
Cooper Cos Inc/The COM 216648402 286 786 SH   SOLE   786 0 0
Avery Dennison Corp COM 053611109 208 1,338 SH   SOLE   1,338 0 0
Boston Properties Inc COM 101121101 215 2,271 SH   SOLE   2,271 0 0
Chipotle Mexican Grill Inc COM 169656105 623 449 SH   SOLE   449 0 0
Advance Auto Parts Inc COM 00751Y106 171 1,088 SH   SOLE   1,088 0 0
Pinnacle West Capital Corp COM 723484101 144 1,805 SH   SOLE   1,805 0 0
Dover Corp COM 260003108 292 2,311 SH   SOLE   2,311 0 0
PerkinElmer Inc COM 714046109 258 1,795 SH   SOLE   1,795 0 0
Digital Realty Trust Inc COM 253868103 627 4,492 SH   SOLE   4,492 0 0
Parker-Hannifin Corp COM 701094104 563 2,065 SH   SOLE   2,065 0 0
Pioneer Natural Resources Co COM 723787107 300 2,636 SH   SOLE   2,636 0 0
Edison International COM 281020107 381 6,069 SH   SOLE   6,069 0 0
Federal Realty Investment Trus COM 313747206 94 1,104 SH   SOLE   1,104 0 0
International Flavors & Fragra COM 459506101 187 1,715 SH   SOLE   1,715 0 0
Ecolab Inc COM 278865100 862 3,982 SH   SOLE   3,982 0 0
Fortune Brands Home & Security COM 34964C106 191 2,228 SH   SOLE   2,228 0 0
Jacobs Engineering Group Inc COM 469814107 226 2,078 SH   SOLE   2,078 0 0
Kansas City Southern COM 485170302 306 1,501 SH   SOLE   1,501 0 0
Flowserve Corp COM 34354P105 77 2,089 SH   SOLE   2,089 0 0
SL Green Realty Corp COM 78440X101 69 1,164 SH   SOLE   1,164 0 0
Torchmark Corp COM 37959E102 147 1,544 SH   SOLE   1,544 0 0
FMC Corp COM 302491303 239 2,081 SH   SOLE   2,081 0 0
Rockwell Automation Inc COM 773903109 467 1,863 SH   SOLE   1,863 0 0
Molson Coors Brewing Co COM 60871R209 136 3,017 SH   SOLE   3,017 0 0
Eversource Energy COM 30040W108 476 5,497 SH   SOLE   5,497 0 0
Sherwin-Williams Co/The COM 824348106 963 1,311 SH   SOLE   1,311 0 0
Humana Inc COM 444859102 871 2,122 SH   SOLE   2,122 0 0
Global Payments Inc COM 37940X102 1,034 4,800 SH   SOLE   4,800 0 0
WW Grainger Inc COM 384802104 295 723 SH   SOLE   723 0 0
Genuine Parts Co COM 372460105 232 2,313 SH   SOLE   2,313 0 0
United Rentals Inc COM 911363109 268 1,157 SH   SOLE   1,157 0 0
Hartford Financial Services Gr COM 416515104 281 5,746 SH   SOLE   5,746 0 0
Vulcan Materials Co COM 929160109 315 2,125 SH   SOLE   2,125 0 0
Vornado Realty Trust COM 929042109 94 2,515 SH   SOLE   2,515 0 0
Varian Medical Systems Inc COM 92220P105 256 1,465 SH   SOLE   1,465 0 0
United Technologies Corp COM 75513E101 1,741 24,352 SH   SOLE   24,352 0 0
Union Pacific Corp COM 907818108 2,250 10,805 SH   SOLE   10,805 0 0
Southwest Airlines Co COM 844741108 441 9,465 SH   SOLE   9,465 0 0
Eli Lilly & Co COM 532457108 2,149 12,731 SH   SOLE   12,731 0 0
McDonald's Corp COM 580135101 2,564 11,948 SH   SOLE   11,948 0 0
Northrop Grumman Corp COM 666807102 758 2,486 SH   SOLE   2,486 0 0
Motorola Solutions Inc COM 620076307 462 2,718 SH   SOLE   2,718 0 0
Hershey Co/The COM 427866108 360 2,366 SH   SOLE   2,366 0 0
Crown Castle International Cor COM 22822V101 1,101 6,916 SH   SOLE   6,916 0 0
Prudential Financial Inc COM 744320102 496 6,350 SH   SOLE   6,350 0 0
DR Horton Inc COM 23331A109 366 5,317 SH   SOLE   5,317 0 0
Campbell Soup Co COM 134429109 157 3,247 SH   SOLE   3,247 0 0
Bank of New York Mellon Corp/T COM 064058100 555 13,072 SH   SOLE   13,072 0 0
Assurant Inc COM 04621X108 130 951 SH   SOLE   951 0 0
CF Industries Holdings Inc COM 125269100 133 3,430 SH   SOLE   3,430 0 0
AMETEK Inc COM 031100100 446 3,689 SH   SOLE   3,689 0 0
Boston Scientific Corp COM 101137107 825 22,960 SH   SOLE   22,960 0 0
Franklin Resources Inc COM 354613101 109 4,369 SH   SOLE   4,369 0 0
Occidental Petroleum Corp COM 674599105 233 13,438 SH   SOLE   13,438 0 0
DaVita Inc COM 23918K108 139 1,185 SH   SOLE   1,185 0 0
BB&T Corp COM 89832Q109 1,036 21,616 SH   SOLE   21,616 0 0
PNC Financial Services Group I COM 693475105 1,012 6,794 SH   SOLE   6,794 0 0
Conagra Brands Inc COM 205887102 284 7,833 SH   SOLE   7,833 0 0
Public Service Enterprise Grou COM 744573106 473 8,111 SH   SOLE   8,111 0 0
Progressive Corp/The COM 743315103 928 9,390 SH   SOLE   9,390 0 0
FedEx Corp COM 31428X106 1,006 3,874 SH   SOLE   3,874 0 0
Roper Technologies Inc COM 776696106 725 1,682 SH   SOLE   1,682 0 0
Emerson Electric Co COM 291011104 771 9,589 SH   SOLE   9,589 0 0
Edwards Lifesciences Corp COM 28176E108 912 9,994 SH   SOLE   9,994 0 0
Ralph Lauren Corp COM 751212101 80 773 SH   SOLE   773 0 0
S&P Global Inc COM 78409V104 1,268 3,858 SH   SOLE   3,858 0 0
Equity Residential COM 29476L107 326 5,491 SH   SOLE   5,491 0 0
Snap-on Inc COM 833034101 149 869 SH   SOLE   869 0 0
Stanley Black & Decker Inc COM 854502101 459 2,569 SH   SOLE   2,569 0 0
Robert Half International Inc COM 770323103 114 1,828 SH   SOLE   1,828 0 0
State Street Corp COM 857477103 412 5,657 SH   SOLE   5,657 0 0
Charles Schwab Corp/The COM 808513105 1,269 23,919 SH   SOLE   23,919 0 0
Thermo Fisher Scientific Inc COM 883556102 2,960 6,355 SH   SOLE   6,355 0 0
International Business Machine COM 459200101 1,799 14,288 SH   SOLE   14,288 0 0
Illinois Tool Works Inc COM 452308109 942 4,618 SH   SOLE   4,618 0 0
Schlumberger Ltd COM 806857108 487 22,321 SH   SOLE   22,321 0 0
Mastercard Inc COM 57636Q104 5,035 14,106 SH   SOLE   14,106 0 0
Williams Cos Inc/The COM 969457100 390 19,459 SH   SOLE   19,459 0 0
Marathon Petroleum Corp COM 56585A102 432 10,433 SH   SOLE   10,433 0 0
Hanesbrands Inc COM 410345102 81 5,585 SH   SOLE   5,585 0 0
Marathon Oil Corp COM 565849106 84 12,658 SH   SOLE   12,658 0 0
National Oilwell Varco Inc COM 637071101 85 6,226 SH   SOLE   6,226 0 0
Mid-America Apartment Communit COM 59522J103 232 1,834 SH   SOLE   1,834 0 0
Moody's Corp COM 615369105 752 2,590 SH   SOLE   2,590 0 0
Martin Marietta Materials Inc COM 573284106 284 999 SH   SOLE   999 0 0
Norfolk Southern Corp COM 655844108 968 4,073 SH   SOLE   4,073 0 0
Mettler-Toledo International I COM 592688105 435 382 SH   SOLE   382 0 0
McKesson Corp COM 58155Q103 448 2,575 SH   SOLE   2,575 0 0
L Brands Inc COM 501797104 139 3,746 SH   SOLE   3,746 0 0
Mohawk Industries Inc COM 608190104 135 959 SH   SOLE   959 0 0
UnitedHealth Group Inc COM 91324P102 5,335 15,214 SH   SOLE   15,214 0 0
Laboratory Corp of America Hol COM 50540R409 318 1,562 SH   SOLE   1,562 0 0
Arthur J Gallagher & Co COM 363576109 382 3,084 SH   SOLE   3,084 0 0
BorgWarner Inc COM 099724106 152 3,921 SH   SOLE   3,921 0 0
Oracle Corp COM 68389X105 1,968 30,415 SH   SOLE   30,415 0 0
Phillips 66 COM 718546104 490 7,004 SH   SOLE   7,004 0 0
PulteGroup Inc COM 745867101 185 4,299 SH   SOLE   4,299 0 0
Principal Financial Group Inc COM 74251V102 203 4,097 SH   SOLE   4,097 0 0
Cabot Oil & Gas Corp COM 127097103 104 6,391 SH   SOLE   6,391 0 0
Arconic Inc COM 443201108 179 6,257 SH   SOLE   6,257 0 0
Cummins Inc COM 231021106 539 2,373 SH   SOLE   2,373 0 0
Boeing Co/The COM 097023105 1,821 8,509 SH   SOLE   8,509 0 0
PPL Corp COM 69351T106 348 12,328 SH   SOLE   12,328 0 0
Aflac Inc COM 001055102 466 10,475 SH   SOLE   10,475 0 0
Best Buy Co Inc COM 086516101 369 3,695 SH   SOLE   3,695 0 0
CMS Energy Corp COM 125896100 280 4,591 SH   SOLE   4,591 0 0
Dollar General Corp COM 256677105 826 3,928 SH   SOLE   3,928 0 0
PPG Industries Inc COM 693506107 546 3,787 SH   SOLE   3,787 0 0
CarMax Inc COM 143130102 249 2,631 SH   SOLE   2,631 0 0
Republic Services Inc COM 760759100 325 3,373 SH   SOLE   3,373 0 0
Simon Property Group Inc COM 828806109 448 5,258 SH   SOLE   5,258 0 0
Sempra Energy COM 816851109 589 4,625 SH   SOLE   4,625 0 0
Constellation Brands Inc COM 21036P108 595 2,718 SH   SOLE   2,718 0 0
Interpublic Group of Cos Inc/T COM 460690100 147 6,254 SH   SOLE   6,254 0 0
Fidelity National Information COM 31620M106 1,408 9,950 SH   SOLE   9,950 0 0
Kimco Realty Corp COM 49446R109 104 6,935 SH   SOLE   6,935 0 0
Southern Co/The COM 842587107 1,040 16,936 SH   SOLE   16,936 0 0
Fortive Corp COM 34959J108 383 5,407 SH   SOLE   5,407 0 0
McCormick & Co Inc/MD COM 579780206 381 3,988 SH   SOLE   3,988 0 0
Leggett & Platt Inc COM 524660107 94 2,125 SH   SOLE   2,125 0 0
Lowe's Cos Inc COM 548661107 1,886 11,749 SH   SOLE   11,749 0 0
Morgan Stanley COM 617446448 1,571 22,918 SH   SOLE   22,918 0 0
Masco Corp COM 574599106 230 4,196 SH   SOLE   4,196 0 0
Nucor Corp COM 670346105 257 4,841 SH   SOLE   4,841 0 0
Newell Brands Inc COM 651229106 129 6,055 SH   SOLE   6,055 0 0
M&T Bank Corp COM 55261F104 262 2,057 SH   SOLE   2,057 0 0
NiSource Inc COM 65473P105 141 6,145 SH   SOLE   6,145 0 0
Waste Management Inc COM 94106L109 735 6,234 SH   SOLE   6,234 0 0
Verizon Communications Inc COM 92343V104 3,898 66,353 SH   SOLE   66,353 0 0
Lincoln National Corp COM 534187109 147 2,913 SH   SOLE   2,913 0 0
Mosaic Co/The COM 61945C103 127 5,531 SH   SOLE   5,531 0 0
Zimmer Biomet Holdings Inc COM 98956P102 512 3,324 SH   SOLE   3,324 0 0
NextEra Energy Inc COM 65339F101 2,423 31,413 SH   SOLE   31,413 0 0
Host Hotels & Resorts Inc COM 44107P104 165 11,310 SH   SOLE   11,310 0 0
Newmont Mining Corp COM 651639106 771 12,882 SH   SOLE   12,882 0 0
Visa Inc COM 92826C839 5,947 27,189 SH   SOLE   27,189 0 0
Altria Group Inc COM 02209S103 1,222 29,799 SH   SOLE   29,799 0 0
Hormel Foods Corp COM 440452100 210 4,502 SH   SOLE   4,502 0 0
NRG Energy Inc COM 629377508 147 3,916 SH   SOLE   3,916 0 0
Marsh & McLennan Cos Inc COM 571748102 952 8,133 SH   SOLE   8,133 0 0
Lennar Corp COM 526057104 336 4,411 SH   SOLE   4,411 0 0
Alliant Energy Corp COM 018802108 206 4,005 SH   SOLE   4,005 0 0
Unum Group COM 91529Y106 75 3,266 SH   SOLE   3,266 0 0
Loews Corp COM 540424108 169 3,746 SH   SOLE   3,746 0 0
Westrock Co COM 96145D105 183 4,212 SH   SOLE   4,212 0 0
MetLife Inc COM 59156R108 576 12,266 SH   SOLE   12,266 0 0
Weyerhaeuser Co COM 962166104 401 11,969 SH   SOLE   11,969 0 0
Valero Energy Corp COM 91913Y100 370 6,539 SH   SOLE   6,539 0 0
HP Inc COM 40434L105 542 22,023 SH   SOLE   22,023 0 0
Under Armour Inc COM 904311206 46 3,121 SH   SOLE   3,121 0 0
Hewlett Packard Enterprise Co COM 42824C109 245 20,636 SH   SOLE   20,636 0 0
Honeywell International Inc COM 438516106 2,393 11,251 SH   SOLE   11,251 0 0
Lockheed Martin Corp COM 539830109 1,401 3,948 SH   SOLE   3,948 0 0
3M Co COM 88579Y101 1,617 9,249 SH   SOLE   9,249 0 0
Western Union Co/The COM 959802109 145 6,592 SH   SOLE   6,592 0 0
Ventas Inc COM 92276F100 295 6,006 SH   SOLE   6,006 0 0
Yum! Brands Inc COM 988498101 525 4,837 SH   SOLE   4,837 0 0
Dominion Energy Inc COM 25746U109 984 13,081 SH   SOLE   13,081 0 0
Apache Corp COM 037411105 86 6,053 SH   SOLE   6,053 0 0
Darden Restaurants Inc COM 237194105 249 2,088 SH   SOLE   2,088 0 0
Agilent Technologies Inc COM 00846U101 581 4,907 SH   SOLE   4,907 0 0
Danaher Corp COM 235851102 2,252 10,138 SH   SOLE   10,138 0 0
Walt Disney Co/The COM 254687106 5,260 29,030 SH   SOLE   29,030 0 0
Prologis Inc COM 74340W103 1,181 11,853 SH   SOLE   11,853 0 0
Eastman Chemical Co COM 277432100 218 2,172 SH   SOLE   2,172 0 0
International Paper Co COM 460146103 313 6,303 SH   SOLE   6,303 0 0
Iron Mountain Inc COM 46284V101 136 4,621 SH   SOLE   4,621 0 0
Sealed Air Corp COM 81211K100 114 2,488 SH   SOLE   2,488 0 0
Target Corp COM 87612E106 1,418 8,030 SH   SOLE   8,030 0 0
Textron Inc COM 883203101 177 3,670 SH   SOLE   3,670 0 0
IDEXX Laboratories Inc COM 45168D104 684 1,368 SH   SOLE   1,368 0 0
IDEXX Laboratories Inc COM 45168D104 1,641 3,283 SH   SOLE   3,283 0 0
CBOE Holdings Inc COM 12503M108 161 1,732 SH   SOLE   1,732 0 0
CBOE Holdings Inc COM 12503M108 387 4,155 SH   SOLE   4,155 0 0
Incyte Corp COM 45337C102 260 2,985 SH   SOLE   2,985 0 0
Regency Centers Corp COM 758849103 115 2,530 SH   SOLE   2,530 0 0
Regency Centers Corp COM 758849103 272 5,971 SH   SOLE   5,971 0 0
DISH Network Corp COM 25470M109 128 3,965 SH   SOLE   3,965 0 0
DISH Network Corp COM 25470M109 308 9,520 SH   SOLE   9,520 0 0
Synopsys Inc COM 871607107 1,525 5,882 SH   SOLE   5,882 0 0
Synopsys Inc COM 871607107 634 2,447 SH   SOLE   2,447 0 0
Advanced Micro Devices Inc COM 007903107 1,769 19,285 SH   SOLE   19,285 0 0
Alexandria Real Estate Equitie COM 015271109 354 1,985 SH   SOLE   1,985 0 0
Raymond James Financial Inc COM 754730109 447 4,670 SH   SOLE   4,670 0 0
Raymond James Financial Inc COM 754730109 187 1,954 SH   SOLE   1,954 0 0
DXC Technology Co COM 23355L106 311 12,066 SH   SOLE   12,066 0 0
DXC Technology Co COM 23355L106 105 4,079 SH   SOLE   4,079 0 0
Gartner Inc COM 366651107 229 1,432 SH   SOLE   1,432 0 0
Gartner Inc COM 366651107 551 3,439 SH   SOLE   3,439 0 0
IHS Markit Ltd COM G47567105 1,284 14,291 SH   SOLE   14,291 0 0
IHS Markit Ltd COM G47567105 537 5,976 SH   SOLE   5,976 0 0
ANSYS Inc COM 03662Q105 1,202 3,305 SH   SOLE   3,305 0 0
Align Technology Inc COM 016255101 1,462 2,735 SH   SOLE   2,735 0 0
ANSYS Inc COM 03662Q105 501 1,377 SH   SOLE   1,377 0 0
Hilton Worldwide Holdings Inc COM 43300A203 495 4,449 SH   SOLE   4,449 0 0
Align Technology Inc COM 016255101 615 1,151 SH   SOLE   1,151 0 0
Everest Re Group Ltd COM G3223R108 150 641 SH   SOLE   641 0 0
Everest Re Group Ltd COM G3223R108 359 1,532 SH   SOLE   1,532 0 0
Baker Hughes a GE Co COM 05722G100 229 10,997 SH   SOLE   10,997 0 0
MGM Resorts International COM 552953101 207 6,574 SH   SOLE   6,574 0 0
AO Smith Corp COM 831865209 286 5,219 SH   SOLE   5,219 0 0
AO Smith Corp COM 831865209 119 2,172 SH   SOLE   2,172 0 0
Citigroup Inc COM 172967424 2,915 47,273 SH   SOLE   47,273 0 0
CBS Corp COM 92556H206 5,097 136,787 SH   SOLE   136,787 0 0
Facebook Inc COM 30303M102 4,526 16,570 SH   SOLE   16,570 0 0
Alphabet Inc COM 02079K305 2 1 SH   SOLE   1 0 0
Mastercard Inc COM 57636Q104 10,996 30,806 SH   SOLE   30,806 0 0
Procter & Gamble Co/The COM 742718109 18 129 SH   SOLE   129 0 0
Public Storage COM 74460D109 248 1,072 SH   SOLE   1,072 0 0
PayPal Holdings Inc COM 70450Y103 6,996 29,872 SH   SOLE   29,872 0 0
Starbucks Corp COM 855244109 5,095 47,625 SH   SOLE   47,625 0 0
United Technologies Corp COM 75513E101 198 2,764 SH   SOLE   2,764 0 0
Packaging Corp of America COM 695156109 503 3,647 SH   SOLE   3,647 0 0
Packaging Corp of America COM 695156109 210 1,521 SH   SOLE   1,521 0 0
ResMed Inc COM 761152107 1,186 5,578 SH   SOLE   5,578 0 0
ResMed Inc COM 761152107 494 2,324 SH   SOLE   2,324 0 0
Duke Realty Corp COM 264411505 238 5,964 SH   SOLE   5,964 0 0
United States Steel Corp COM 912909108 717 42,744 SH   SOLE   42,744 0 0
Comcast Corp COM 20030N101 18,008 343,665 SH   SOLE   343,665 0 0
JPMorgan Chase & Co COM 46625H100 4,298 33,821 SH   SOLE   33,821 0 0
Agilent Technologies Inc COM 00846U101 24,225 204,450 SH   SOLE   204,450 0 0
American Airlines Group Inc COM 02376R102 4,052 256,960 SH   SOLE   256,960 0 0
Advance Auto Parts Inc COM 00751Y106 5,439 34,531 SH   SOLE   34,531 0 0
Apple Inc COM 037833100 1,702,507 8,821,659 SH   SOLE   8,821,659 0 0
AbbVie Inc COM 00287Y109 116,040 1,082,976 SH   SOLE   1,082,976 0 0
AmerisourceBergen Corp COM 03073E105 8,304 84,942 SH   SOLE   84,942 0 0
Abbott Laboratories COM 002824100 119,015 1,632,786 SH   SOLE   1,632,786 0 0
Adobe Systems Inc COM 00724F101 141,755 334,787 SH   SOLE   334,787 0 0
Analog Devices Inc COM 032654105 29,862 202,143 SH   SOLE   202,143 0 0
Archer-Daniels-Midland Co COM 039483102 19,733 391,455 SH   SOLE   391,455 0 0
Automatic Data Processing Inc COM 053015103 59,007 334,892 SH   SOLE   334,892 0 0
Alliance Data Systems Corp COM 018581108 0 4 SH   SOLE   4 0 0
Autodesk Inc COM 052769106 36,703 120,205 SH   SOLE   120,205 0 0
Ameren Corp COM 023608102 9,749 124,895 SH   SOLE   124,895 0 0
American Electric Power Co Inc COM 025537101 20,991 252,084 SH   SOLE   252,084 0 0
AES Corp/VA COM 00130H105 7,899 336,114 SH   SOLE   336,114 0 0
Aflac Inc COM 001055102 16,262 365,693 SH   SOLE   365,693 0 0
American International Group I COM 026874784 19,455 513,876 SH   SOLE   513,876 0 0
Apartment Investment & Managem COM 03748R747 176 33,280 SH   SOLE   33,280 0 0
Assurant Inc COM 04621X108 4,475 32,855 SH   SOLE   32,855 0 0
Arthur J Gallagher & Co COM 363576109 13,134 106,172 SH   SOLE   106,172 0 0
Akamai Technologies Inc COM 00971T101 9,307 88,648 SH   SOLE   88,648 0 0
Albemarle Corp COM 012653101 9,742 66,039 SH   SOLE   66,039 0 0
Align Technology Inc COM 016255101 22,270 41,675 SH   SOLE   41,675 0 0
Alaska Air Group Inc COM 011659109 2,706 52,033 SH   SOLE   52,033 0 0
Allstate Corp/The COM 020002101 20,108 182,914 SH   SOLE   182,914 0 0
Alexion Pharmaceuticals Inc COM 015351109 19,583 125,341 SH   SOLE   125,341 0 0
Applied Materials Inc COM 038222105 43,133 499,811 SH   SOLE   499,811 0 0
Advanced Micro Devices Inc COM 007903107 59,874 652,865 SH   SOLE   652,865 0 0
AMETEK Inc COM 031100100 16,936 140,034 SH   SOLE   140,034 0 0
Amgen Inc COM 031162100 82,613 359,318 SH   SOLE   359,318 0 0
Ameriprise Financial Inc COM 03076C106 12,758 65,650 SH   SOLE   65,650 0 0
American Tower Corp COM 03027X100 76,999 343,043 SH   SOLE   343,043 0 0
ANSYS Inc COM 03662Q105 17,094 46,987 SH   SOLE   46,987 0 0
Anthem Inc COM 036752103 145,022 451,661 SH   SOLE   451,661 0 0
AO Smith Corp COM 831865209 4,521 82,463 SH   SOLE   82,463 0 0
Apache Corp COM 037411105 1,696 119,516 SH   SOLE   119,516 0 0
Air Products & Chemicals Inc COM 009158106 43,028 157,487 SH   SOLE   157,487 0 0
Amphenol Corp COM 032095101 21,290 162,804 SH   SOLE   162,804 0 0
Alexandria Real Estate Equitie COM 015271109 16,164 90,696 SH   SOLE   90,696 0 0
Arconic Inc COM 443201108 6,795 238,079 SH   SOLE   238,079 0 0
Activision Blizzard Inc COM 00507V109 53,433 575,484 SH   SOLE   575,484 0 0
AvalonBay Communities Inc COM 053484101 16,361 101,984 SH   SOLE   101,984 0 0
Broadcom Inc COM 11135F101 96,734 220,933 SH   SOLE   220,933 0 0
Avery Dennison Corp COM 053611109 8,029 51,763 SH   SOLE   51,763 0 0
American Water Works Co Inc COM 030420103 14,056 91,589 SH   SOLE   91,589 0 0
American Express Co COM 025816109 51,972 429,843 SH   SOLE   429,843 0 0
AutoZone Inc COM 053332102 13,913 11,737 SH   SOLE   11,737 0 0
Boeing Co/The COM 097023105 74,359 348,599 SH   SOLE   348,599 0 0
Bank of America Corp COM 060505104 217,958 5,702,051 SH   SOLE   5,702,051 0 0
Baxter International Inc COM 071813109 23,289 290,246 SH   SOLE   290,246 0 0
BB&T Corp COM 89832Q109 35,953 750,120 SH   SOLE   750,120 0 0
Best Buy Co Inc COM 086516101 11,658 116,828 SH   SOLE   116,828 0 0
Becton Dickinson and Co COM 075887109 41,349 165,254 SH   SOLE   165,254 0 0
Franklin Resources Inc COM 354613101 3,881 155,299 SH   SOLE   155,299 0 0
Brown-Forman Corp COM 115637209 12,100 152,335 SH   SOLE   152,335 0 0
Baker Hughes a GE Co COM 05722G100 7,111 341,066 SH   SOLE   341,066 0 0
Biogen Inc COM 09062X103 23,417 95,635 SH   SOLE   95,635 0 0
Bank of New York Mellon Corp/T COM 064058100 20,733 488,533 SH   SOLE   488,533 0 0
BlackRock Inc COM 09247X101 62,488 86,605 SH   SOLE   86,605 0 0
Ball Corp COM 058498106 18,902 202,856 SH   SOLE   202,856 0 0
Bristol-Myers Squibb Co COM 110122108 108,870 1,755,135 SH   SOLE   1,755,135 0 0
Berkshire Hathaway Inc COM 084670702 340,614 1,469,005 SH   SOLE   1,469,005 0 0
Boston Scientific Corp COM 101137107 29,328 815,810 SH   SOLE   815,810 0 0
BorgWarner Inc COM 099724106 4,774 123,553 SH   SOLE   123,553 0 0
Boston Properties Inc COM 101121101 9,871 104,425 SH   SOLE   104,425 0 0
Citigroup Inc COM 172967424 76,799 1,518,248 SH   SOLE   1,518,248 0 0
Conagra Brands Inc COM 205887102 12,467 343,822 SH   SOLE   343,822 0 0
Cardinal Health Inc COM 14149Y108 8,945 167,017 SH   SOLE   167,017 0 0
Caterpillar Inc COM 149123101 64,471 354,199 SH   SOLE   354,199 0 0
Chubb Ltd COM H1467J104 38,410 249,546 SH   SOLE   249,546 0 0
CBOE Holdings Inc COM 12503M108 5,575 59,866 SH   SOLE   59,866 0 0
CBS Corp COM 92556H206 73,369 1,969,139 SH   SOLE   1,969,139 0 0
Crown Castle International Cor COM 22822V101 50,044 314,372 SH   SOLE   314,372 0 0
Carnival Corp COM 143658300 7,247 334,603 SH   SOLE   334,603 0 0
Cerner Corp COM 156782104 13,756 175,279 SH   SOLE   175,279 0 0
CF Industries Holdings Inc COM 125269100 5,138 132,729 SH   SOLE   132,729 0 0
Citizens Financial Group Inc COM 174610105 8,672 242,508 SH   SOLE   242,508 0 0
Church & Dwight Co Inc COM 171340102 15,234 174,641 SH   SOLE   174,641 0 0
CH Robinson Worldwide Inc COM 12541W209 7,753 82,592 SH   SOLE   82,592 0 0
Charter Communications Inc COM 16119P108 75,878 114,698 SH   SOLE   114,698 0 0
Halfmoon Parent Inc COM 125523100 43,090 206,989 SH   SOLE   206,989 0 0
Cincinnati Financial Corp COM 172062101 7,280 83,330 SH   SOLE   83,330 0 0
Colgate-Palmolive Co COM 194162103 54,097 632,643 SH   SOLE   632,643 0 0
Clorox Co/The COM 189054109 17,919 88,745 SH   SOLE   88,745 0 0
Comerica Inc COM 200340107 3,075 55,042 SH   SOLE   55,042 0 0
Comcast Corp COM 20030N101 188,568 4,234,632 SH   SOLE   4,234,632 0 0
CME Group Inc COM 12572Q105 49,773 273,408 SH   SOLE   273,408 0 0
Chipotle Mexican Grill Inc COM 169656105 19,239 13,874 SH   SOLE   13,874 0 0
Cummins Inc COM 231021106 20,456 90,074 SH   SOLE   90,074 0 0
CMS Energy Corp COM 125896100 33,658 551,686 SH   SOLE   551,686 0 0
Centene Corp COM 15135B101 19,831 330,353 SH   SOLE   330,353 0 0
CenterPoint Energy Inc COM 15189T107 5,958 275,314 SH   SOLE   275,314 0 0
Capital One Financial Corp COM 14040H105 26,954 272,678 SH   SOLE   272,678 0 0
Cabot Oil & Gas Corp COM 127097103 3,279 201,389 SH   SOLE   201,389 0 0
Cooper Cos Inc/The COM 216648402 10,447 28,755 SH   SOLE   28,755 0 0
ConocoPhillips COM 20825C104 23,477 587,087 SH   SOLE   587,087 0 0
Costco Wholesale Corp COM 22160K105 124,705 465,802 SH   SOLE   465,802 0 0
Coty Inc COM 222070203 0 42 SH   SOLE   42 0 0
Campbell Soup Co COM 134429109 6,698 138,536 SH   SOLE   138,536 0 0
salesforce.com Inc COM 79466L302 119,576 537,353 SH   SOLE   537,353 0 0
Cisco Systems Inc COM 17275R102 151,296 3,635,211 SH   SOLE   3,635,211 0 0
CSX Corp COM 126408103 42,447 467,745 SH   SOLE   467,745 0 0
Cintas Corp COM 172908105 19,022 53,817 SH   SOLE   53,817 0 0
CenturyLink Inc COM 156700106 7,046 722,671 SH   SOLE   722,671 0 0
Cognizant Technology Solutions COM 192446102 24,093 294,002 SH   SOLE   294,002 0 0
Citrix Systems Inc COM 177376100 8,583 65,974 SH   SOLE   65,974 0 0
CVS Health Corp COM 126650100 54,843 802,982 SH   SOLE   802,982 0 0
Chevron Corp COM 166764100 89,231 1,056,624 SH   SOLE   1,056,624 0 0
Concho Resources Inc COM 20605P101 5,793 99,278 SH   SOLE   99,278 0 0
Dominion Energy Inc COM 25746U109 31,346 416,846 SH   SOLE   416,846 0 0
Delta Air Lines Inc COM 247361702 11,996 298,337 SH   SOLE   298,337 0 0
Deere & Co COM 244199105 58,916 218,981 SH   SOLE   218,981 0 0
Discover Financial Services COM 254709108 15,338 169,427 SH   SOLE   169,427 0 0
Dollar General Corp COM 256677105 30,825 146,579 SH   SOLE   146,579 0 0
Quest Diagnostics Inc COM 74834L100 9,141 76,710 SH   SOLE   76,710 0 0
DR Horton Inc COM 23331A109 11,729 170,188 SH   SOLE   170,188 0 0
Danaher Corp COM 235851102 127,637 574,586 SH   SOLE   574,586 0 0
Walt Disney Co/The COM 254687106 312,022 1,666,501 SH   SOLE   1,666,501 0 0
Discovery Communications Inc COM 25470F104 3,580 118,977 SH   SOLE   118,977 0 0
Discovery Communications Inc COM 25470F302 5,873 224,244 SH   SOLE   224,244 0 0
DISH Network Corp COM 25470M109 5,916 182,919 SH   SOLE   182,919 0 0
Digital Realty Trust Inc COM 253868103 28,195 202,106 SH   SOLE   202,106 0 0
Dollar Tree Inc COM 256746108 12,949 119,855 SH   SOLE   119,855 0 0
Dover Corp COM 260003108 11,076 87,730 SH   SOLE   87,730 0 0
Duke Realty Corp COM 264411505 10,827 270,874 SH   SOLE   270,874 0 0
Darden Restaurants Inc COM 237194105 7,835 65,771 SH   SOLE   65,771 0 0
DTE Energy Co COM 233331107 11,858 97,671 SH   SOLE   97,671 0 0
Duke Energy Corp COM 26441C204 36,982 403,917 SH   SOLE   403,917 0 0
DaVita Inc COM 23918K108 5,072 43,199 SH   SOLE   43,199 0 0
Devon Energy Corp COM 25179M103 1,917 121,229 SH   SOLE   121,229 0 0
DXC Technology Co COM 23355L106 2,335 90,664 SH   SOLE   90,664 0 0
Electronic Arts Inc COM 285512109 30,991 215,816 SH   SOLE   215,816 0 0
eBay Inc COM 278642103 17,142 341,136 SH   SOLE   341,136 0 0
Ecolab Inc COM 278865100 33,687 155,702 SH   SOLE   155,702 0 0
Consolidated Edison Inc COM 209115104 12,391 171,450 SH   SOLE   171,450 0 0
Equifax Inc COM 294429105 14,280 74,050 SH   SOLE   74,050 0 0
Edison International COM 281020107 12,012 191,223 SH   SOLE   191,223 0 0
Estee Lauder Cos Inc/The COM 518439104 42,354 159,113 SH   SOLE   159,113 0 0
Eastman Chemical Co COM 277432100 8,427 84,040 SH   SOLE   84,040 0 0
Emerson Electric Co COM 291011104 31,360 390,204 SH   SOLE   390,204 0 0
EOG Resources Inc COM 26875P101 14,691 294,596 SH   SOLE   294,596 0 0
Equinix Inc COM 29444U700 46,309 64,843 SH   SOLE   64,843 0 0
Equity Residential COM 29476L107 15,130 255,230 SH   SOLE   255,230 0 0
Eversource Energy COM 30040W108 14,984 173,213 SH   SOLE   173,213 0 0
Essex Property Trust Inc COM 297178105 11,284 47,527 SH   SOLE   47,527 0 0
Entergy Corp COM 29364G103 10,103 101,191 SH   SOLE   101,191 0 0
Edwards Lifesciences Corp COM 28176E108 32,377 354,895 SH   SOLE   354,895 0 0
Exelon Corp COM 30161N101 22,708 537,855 SH   SOLE   537,855 0 0
Expeditors International of Wa COM 302130109 9,776 102,787 SH   SOLE   102,787 0 0
Expedia Inc COM 30212P303 9,089 68,648 SH   SOLE   68,648 0 0
Extra Space Storage Inc COM 30225T102 10,911 94,179 SH   SOLE   94,179 0 0
Ford Motor Co COM 345370860 18,854 2,144,990 SH   SOLE   2,144,990 0 0
Fastenal Co COM 311900104 17,141 351,031 SH   SOLE   351,031 0 0
Facebook Inc COM 30303M102 591,182 2,164,258 SH   SOLE   2,164,258 0 0
Fortune Brands Home & Security COM 34964C106 7,240 84,465 SH   SOLE   84,465 0 0
Freeport-McMoRan Inc COM 35671D857 23,454 901,377 SH   SOLE   901,377 0 0
FedEx Corp COM 31428X106 41,291 159,047 SH   SOLE   159,047 0 0
FirstEnergy Corp COM 337932107 8,390 274,108 SH   SOLE   274,108 0 0
F5 Networks Inc COM 315616102 5,890 33,478 SH   SOLE   33,478 0 0
Fidelity National Information COM 31620M106 47,931 338,838 SH   SOLE   338,838 0 0
Fiserv Inc COM 337738108 35,733 313,834 SH   SOLE   313,834 0 0
Fifth Third Bancorp COM 316773100 11,088 402,163 SH   SOLE   402,163 0 0
FLIR Systems Inc COM 302445101 2,048 46,736 SH   SOLE   46,736 0 0
Flowserve Corp COM 34354P105 2,020 54,804 SH   SOLE   54,804 0 0
FMC Corp COM 302491303 9,249 80,480 SH   SOLE   80,480 0 0
Federal Realty Investment Trus COM 313747206 3,168 37,219 SH   SOLE   37,219 0 0
TechnipFMC PLC COM G87110105 1,259 133,942 SH   SOLE   133,942 0 0
Fortive Corp COM 34959J108 14,092 198,979 SH   SOLE   198,979 0 0
General Dynamics Corp COM 369550108 22,897 153,856 SH   SOLE   153,856 0 0
General Electric Co COM 369604103 61,730 5,715,829 SH   SOLE   5,715,829 0 0
Gilead Sciences Inc COM 375558103 44,994 772,313 SH   SOLE   772,313 0 0
General Mills Inc COM 370334104 25,294 430,169 SH   SOLE   430,169 0 0
Corning Inc COM 219350105 14,960 415,549 SH   SOLE   415,549 0 0
General Motors Co COM 37045V100 29,014 696,786 SH   SOLE   696,786 0 0
Alphabet Inc COM 02079K107 551,587 314,858 SH   SOLE   314,858 0 0
Alphabet Inc COM 02079K305 553,623 315,883 SH   SOLE   315,883 0 0
Genuine Parts Co COM 372460105 7,321 72,902 SH   SOLE   72,902 0 0
Global Payments Inc COM 37940X102 35,120 163,034 SH   SOLE   163,034 0 0
Gap Inc/The COM 364760108 1,317 65,227 SH   SOLE   65,227 0 0
Goldman Sachs Group Inc/The COM 38141G104 53,263 201,977 SH   SOLE   201,977 0 0
WW Grainger Inc COM 384802104 11,247 27,543 SH   SOLE   27,543 0 0
Halliburton Co COM 406216101 8,423 445,682 SH   SOLE   445,682 0 0
Hasbro Inc COM 418056107 6,074 64,938 SH   SOLE   64,938 0 0
Huntington Bancshares Inc/OH COM 446150104 7,327 580,116 SH   SOLE   580,116 0 0
Hanesbrands Inc COM 410345102 1,610 110,437 SH   SOLE   110,437 0 0
HCA Healthcare Inc COM 40412C101 24,937 151,629 SH   SOLE   151,629 0 0
HCP Inc COM 42250P103 11,862 392,410 SH   SOLE   392,410 0 0
Home Depot Inc/The COM 437076102 156,971 751,859 SH   SOLE   751,859 0 0
Hess Corp COM 42809H107 7,322 138,700 SH   SOLE   138,700 0 0
Hartford Financial Services Gr COM 416515104 9,702 198,088 SH   SOLE   198,088 0 0
Hilton Worldwide Holdings Inc COM 43300A203 15,595 140,166 SH   SOLE   140,166 0 0
Harley-Davidson Inc COM 412822108 1 14 SH   SOLE   14 0 0
Hologic Inc COM 436440101 10,694 146,839 SH   SOLE   146,839 0 0
Honeywell International Inc COM 438516106 97,406 457,956 SH   SOLE   457,956 0 0
Hewlett Packard Enterprise Co COM 42824C109 8,304 700,796 SH   SOLE   700,796 0 0
HP Inc COM 40434L105 18,658 758,767 SH   SOLE   758,767 0 0
H&R Block Inc COM 093671105 0 22 SH   SOLE   22 0 0
Hormel Foods Corp COM 440452100 9,348 200,550 SH   SOLE   200,550 0 0
Harris Corp COM 502431109 24,403 129,104 SH   SOLE   129,104 0 0
Henry Schein Inc COM 806407102 5,440 81,360 SH   SOLE   81,360 0 0
Host Hotels & Resorts Inc COM 44107P104 7,521 514,074 SH   SOLE   514,074 0 0
Hershey Co/The COM 427866108 15,812 103,804 SH   SOLE   103,804 0 0
Humana Inc COM 444859102 35,750 87,138 SH   SOLE   87,138 0 0
International Business Machine COM 459200101 65,974 524,112 SH   SOLE   524,112 0 0
Intercontinental Exchange Inc COM 45866F104 55,498 481,380 SH   SOLE   481,380 0 0
IDEXX Laboratories Inc COM 45168D104 24,386 48,785 SH   SOLE   48,785 0 0
International Flavors & Fragra COM 459506101 6,783 62,322 SH   SOLE   62,322 0 0
Illumina Inc COM 452327109 30,923 83,577 SH   SOLE   83,577 0 0
Incyte Corp COM 45337C102 9,272 106,604 SH   SOLE   106,604 0 0
IHS Markit Ltd COM G47567105 20,462 227,791 SH   SOLE   227,791 0 0
Intel Corp COM 458140100 283,991 3,957,254 SH   SOLE   3,957,254 0 0
Intuit Inc COM 461202103 54,479 143,424 SH   SOLE   143,424 0 0
International Paper Co COM 460146103 11,943 240,211 SH   SOLE   240,211 0 0
Interpublic Group of Cos Inc/T COM 460690100 6,809 289,500 SH   SOLE   289,500 0 0
Iron Mountain Inc COM 46284V101 6,192 210,046 SH   SOLE   210,046 0 0
Intuitive Surgical Inc COM 46120E602 54,976 67,200 SH   SOLE   67,200 0 0
Gartner Inc COM 366651107 7,789 48,623 SH   SOLE   48,623 0 0
Illinois Tool Works Inc COM 452308109 41,835 205,196 SH   SOLE   205,196 0 0
Invesco Ltd COM G491BT108 3,674 210,781 SH   SOLE   210,781 0 0
JB Hunt Transport Services Inc COM 445658107 6,972 51,019 SH   SOLE   51,019 0 0
Johnson Controls International COM G51502105 20,714 444,614 SH   SOLE   444,614 0 0
Jacobs Engineering Group Inc COM 469814107 8,614 79,056 SH   SOLE   79,056 0 0
Johnson & Johnson COM 478160104 254,185 2,482,085 SH   SOLE   2,482,085 0 0
Juniper Networks Inc COM 48203R104 4,051 179,956 SH   SOLE   179,956 0 0
JPMorgan Chase & Co COM 46625H100 304,173 2,745,454 SH   SOLE   2,745,454 0 0
Nordstrom Inc COM 655664100 0 13 SH   SOLE   13 0 0
Kellogg Co COM 487836108 11,173 179,552 SH   SOLE   179,552 0 0
KeyCorp COM 493267108 9,094 554,163 SH   SOLE   554,163 0 0
Kraft Heinz Co/The COM 500754106 17,055 492,071 SH   SOLE   492,071 0 0
Kimco Realty Corp COM 49446R109 3,510 233,823 SH   SOLE   233,823 0 0
KLA-Tencor Corp COM 482480100 21,932 84,708 SH   SOLE   84,708 0 0
Kimberly-Clark Corp COM 494368103 32,300 239,562 SH   SOLE   239,562 0 0
Kinder Morgan Inc/DE COM 49456B101 14,842 1,085,745 SH   SOLE   1,085,745 0 0
CarMax Inc COM 143130102 7,814 82,725 SH   SOLE   82,725 0 0
Coca-Cola Co/The COM 191216100 160,731 4,097,351 SH   SOLE   4,097,351 0 0
Michael Kors Holdings Ltd COM G1890L107 1 19 SH   SOLE   19 0 0
Kroger Co/The COM 501044101 17,330 545,673 SH   SOLE   545,673 0 0
Kohl's Corp COM 500255104 0 12 SH   SOLE   12 0 0
Kansas City Southern COM 485170302 17,662 86,523 SH   SOLE   86,523 0 0
Loews Corp COM 540424108 5,974 132,696 SH   SOLE   132,696 0 0
L Brands Inc COM 501797104 2,754 74,064 SH   SOLE   74,064 0 0
Leggett & Platt Inc COM 524660107 1,861 42,009 SH   SOLE   42,009 0 0
Lennar Corp COM 526057104 10,590 138,921 SH   SOLE   138,921 0 0
Laboratory Corp of America Hol COM 50540R409 11,297 55,502 SH   SOLE   55,502 0 0
LKQ Corp COM 501889208 5,046 143,200 SH   SOLE   143,200 0 0
Eli Lilly & Co COM 532457108 84,366 499,683 SH   SOLE   499,683 0 0
Lockheed Martin Corp COM 539830109 63,979 180,236 SH   SOLE   180,236 0 0
Lincoln National Corp COM 534187109 5,163 102,617 SH   SOLE   102,617 0 0
Alliant Energy Corp COM 018802108 6,503 126,207 SH   SOLE   126,207 0 0
Lowe's Cos Inc COM 548661107 65,254 406,548 SH   SOLE   406,548 0 0
Lam Research Corp COM 512807108 37,365 79,119 SH   SOLE   79,119 0 0
Southwest Airlines Co COM 844741108 12,869 276,098 SH   SOLE   276,098 0 0
LyondellBasell Industries NV COM N53745100 14,795 161,412 SH   SOLE   161,412 0 0
Macy's Inc COM 55616P104 0 30 SH   SOLE   30 0 0
Mastercard Inc COM 57636Q104 185,640 612,471 SH   SOLE   612,471 0 0
Mid-America Apartment Communit COM 59522J103 10,561 83,363 SH   SOLE   83,363 0 0
Macerich Co/The COM 554382101 16 1,453 SH   SOLE   1,453 0 0
Marriott International Inc/MD COM 571903202 18,081 137,059 SH   SOLE   137,059 0 0
Masco Corp COM 574599106 8,752 159,329 SH   SOLE   159,329 0 0
McDonald's Corp COM 580135101 87,725 519,985 SH   SOLE   519,985 0 0
Microchip Technology Inc COM 595017104 19,473 140,998 SH   SOLE   140,998 0 0
McKesson Corp COM 58155Q103 15,966 91,801 SH   SOLE   91,801 0 0
Moody's Corp COM 615369105 26,322 90,692 SH   SOLE   90,692 0 0
Mondelez International Inc COM 609207105 70,903 1,661,503 SH   SOLE   1,661,503 0 0
Medtronic PLC COM G5960L103 117,711 1,004,886 SH   SOLE   1,004,886 0 0
MetLife Inc COM 59156R108 21,479 457,493 SH   SOLE   457,493 0 0
MGM Resorts International COM 552953101 6,876 218,215 SH   SOLE   218,215 0 0
Mohawk Industries Inc COM 608190104 4,279 30,357 SH   SOLE   30,357 0 0
McCormick & Co Inc/MD COM 579780206 21,750 227,511 SH   SOLE   227,511 0 0
Martin Marietta Materials Inc COM 573284106 10,971 38,636 SH   SOLE   38,636 0 0
Marsh & McLennan Cos Inc COM 571748102 32,794 280,290 SH   SOLE   280,290 0 0
3M Co COM 88579Y101 65,774 376,305 SH   SOLE   376,305 0 0
Monster Beverage Corp COM 61174X109 24,630 266,332 SH   SOLE   266,332 0 0
Altria Group Inc COM 02209S103 83,282 2,898,791 SH   SOLE   2,898,791 0 0
Mosaic Co/The COM 61945C103 4,991 216,893 SH   SOLE   216,893 0 0
Marathon Petroleum Corp COM 56585A102 13,598 328,780 SH   SOLE   328,780 0 0
Merck & Co Inc COM 58933Y105 126,954 2,536,669 SH   SOLE   2,536,669 0 0
Marathon Oil Corp COM 565849106 1,668 250,123 SH   SOLE   250,123 0 0
Morgan Stanley COM 617446448 57,465 838,554 SH   SOLE   838,554 0 0
Microsoft Corp COM 594918104 1,174,531 5,675,346 SH   SOLE   5,675,346 0 0
Motorola Solutions Inc COM 620076307 32,720 192,407 SH   SOLE   192,407 0 0
M&T Bank Corp COM 55261F104 9,260 72,744 SH   SOLE   72,744 0 0
Mettler-Toledo International I COM 592688105 15,495 13,596 SH   SOLE   13,596 0 0
Micron Technology Inc COM 595112103 45,770 608,818 SH   SOLE   608,818 0 0
Nasdaq Inc COM 631103108 8,430 63,509 SH   SOLE   63,509 0 0
NextEra Energy Inc COM 65339F101 82,969 1,075,440 SH   SOLE   1,075,440 0 0
Newmont Mining Corp COM 651639106 29,851 498,430 SH   SOLE   498,430 0 0
Netflix Inc COM 64110L106 188,272 348,185 SH   SOLE   348,185 0 0
NiSource Inc COM 65473P105 4,442 193,617 SH   SOLE   193,617 0 0
NIKE Inc COM 654106103 201,980 1,427,739 SH   SOLE   1,427,739 0 0
Northrop Grumman Corp COM 666807102 32,392 106,302 SH   SOLE   106,302 0 0
National Oilwell Varco Inc COM 637071101 1,690 123,103 SH   SOLE   123,103 0 0
NRG Energy Inc COM 629377508 4,633 123,391 SH   SOLE   123,391 0 0
Norfolk Southern Corp COM 655844108 36,804 154,894 SH   SOLE   154,894 0 0
NetApp Inc COM 64110D104 8,041 121,386 SH   SOLE   121,386 0 0
Northern Trust Corp COM 665859104 10,770 115,631 SH   SOLE   115,631 0 0
Nucor Corp COM 670346105 9,965 187,341 SH   SOLE   187,341 0 0
NVIDIA Corp COM 67066G104 190,798 365,378 SH   SOLE   365,378 0 0
Newell Brands Inc COM 651229106 4,153 195,628 SH   SOLE   195,628 0 0
News Corp COM 65249B208 1,199 67,463 SH   SOLE   67,463 0 0
News Corp COM 65249B109 5,208 289,829 SH   SOLE   289,829 0 0
Realty Income Corp COM 756109104 15,837 254,736 SH   SOLE   254,736 0 0
ONEOK Inc COM 682680103 8,618 224,535 SH   SOLE   224,535 0 0
Omnicom Group Inc COM 681919106 9,951 159,549 SH   SOLE   159,549 0 0
Oracle Corp COM 68389X105 80,644 1,246,641 SH   SOLE   1,246,641 0 0
O'Reilly Automotive Inc COM 67103H107 16,790 37,099 SH   SOLE   37,099 0 0
Occidental Petroleum Corp COM 674599105 7,631 440,855 SH   SOLE   440,855 0 0
Paychex Inc COM 704326107 16,376 175,749 SH   SOLE   175,749 0 0
People's United Financial Inc COM 712704105 2,230 172,470 SH   SOLE   172,470 0 0
PACCAR Inc COM 693718108 18,276 211,822 SH   SOLE   211,822 0 0
PG&E Corp COM 69331C108 3,416 274,150 SH   SOLE   274,150 0 0
Public Service Enterprise Grou COM 744573106 14,902 255,607 SH   SOLE   255,607 0 0
PepsiCo Inc COM 713448108 168,610 1,470,951 SH   SOLE   1,470,951 0 0
Pfizer Inc COM 717081103 125,515 5,109,998 SH   SOLE   5,109,998 0 0
Principal Financial Group Inc COM 74251V102 7,185 144,840 SH   SOLE   144,840 0 0
Procter & Gamble Co/The COM 742718109 258,127 2,622,050 SH   SOLE   2,622,050 0 0
Progressive Corp/The COM 743315103 36,361 367,734 SH   SOLE   367,734 0 0
Parker-Hannifin Corp COM 701094104 21,358 78,404 SH   SOLE   78,404 0 0
PulteGroup Inc COM 745867101 5,842 135,487 SH   SOLE   135,487 0 0
Packaging Corp of America COM 695156109 8,114 58,837 SH   SOLE   58,837 0 0
PerkinElmer Inc COM 714046109 9,152 63,777 SH   SOLE   63,777 0 0
Prologis Inc COM 74340W103 74,151 744,045 SH   SOLE   744,045 0 0
Philip Morris International In COM 718172109 96,364 1,638,460 SH   SOLE   1,638,460 0 0
PNC Financial Services Group I COM 693475105 35,162 235,990 SH   SOLE   235,990 0 0
Pinnacle West Capital Corp COM 723484101 4,548 56,888 SH   SOLE   56,888 0 0
PPG Industries Inc COM 693506107 21,131 146,523 SH   SOLE   146,523 0 0
PPL Corp COM 69351T106 10,956 388,512 SH   SOLE   388,512 0 0
Prudential Financial Inc COM 744320102 17,077 218,744 SH   SOLE   218,744 0 0
Public Storage COM 74460D109 25,827 111,841 SH   SOLE   111,841 0 0
Phillips 66 COM 718546104 15,436 220,700 SH   SOLE   220,700 0 0
PVH Corp COM 693656100 2,116 22,541 SH   SOLE   22,541 0 0
Quanta Services Inc COM 74762E102 4,208 58,427 SH   SOLE   58,427 0 0
Pioneer Natural Resources Co COM 723787107 9,459 83,056 SH   SOLE   83,056 0 0
PayPal Holdings Inc COM 70450Y103 159,659 681,729 SH   SOLE   681,729 0 0
QUALCOMM Inc COM 747525103 101,697 667,574 SH   SOLE   667,574 0 0
Qorvo Inc COM 74736K101 10,334 62,155 SH   SOLE   62,155 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6,975 93,389 SH   SOLE   93,389 0 0
Everest Re Group Ltd COM G3223R108 5,172 22,096 SH   SOLE   22,096 0 0
Regency Centers Corp COM 758849103 5,345 117,248 SH   SOLE   117,248 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,967 59,961 SH   SOLE   59,961 0 0
Regions Financial Corp COM 7591EP100 8,795 545,573 SH   SOLE   545,573 0 0
Robert Half International Inc COM 770323103 4,344 69,533 SH   SOLE   69,533 0 0
Raymond James Financial Inc COM 754730109 6,475 67,682 SH   SOLE   67,682 0 0
Ralph Lauren Corp COM 751212101 1,585 15,281 SH   SOLE   15,281 0 0
ResMed Inc COM 761152107 17,553 82,581 SH   SOLE   82,581 0 0
Rockwell Automation Inc COM 773903109 17,737 70,718 SH   SOLE   70,718 0 0
Roper Technologies Inc COM 776696106 27,518 63,835 SH   SOLE   63,835 0 0
Ross Stores Inc COM 778296103 22,203 180,796 SH   SOLE   180,796 0 0
Republic Services Inc COM 760759100 12,565 130,484 SH   SOLE   130,484 0 0
Starbucks Corp COM 855244109 69,151 646,400 SH   SOLE   646,400 0 0
Charles Schwab Corp/The COM 808513105 44,105 831,549 SH   SOLE   831,549 0 0
Sealed Air Corp COM 81211K100 4,413 96,376 SH   SOLE   96,376 0 0
Sherwin-Williams Co/The COM 824348106 37,306 50,763 SH   SOLE   50,763 0 0
JM Smucker Co/The COM 832696405 9,282 80,293 SH   SOLE   80,293 0 0
Schlumberger Ltd COM 806857108 16,665 763,408 SH   SOLE   763,408 0 0
SL Green Realty Corp COM 78440X101 2,337 39,221 SH   SOLE   39,221 0 0
Snap-on Inc COM 833034101 5,571 32,554 SH   SOLE   32,554 0 0
Synopsys Inc COM 871607107 21,612 83,366 SH   SOLE   83,366 0 0
Southern Co/The COM 842587107 35,618 579,816 SH   SOLE   579,816 0 0
Simon Property Group Inc COM 828806109 21,557 252,779 SH   SOLE   252,779 0 0
S&P Global Inc COM 78409V104 43,752 133,097 SH   SOLE   133,097 0 0
Sempra Energy COM 816851109 18,595 145,945 SH   SOLE   145,945 0 0
State Street Corp COM 857477103 14,189 194,953 SH   SOLE   194,953 0 0
Constellation Brands Inc COM 21036P108 26,070 119,014 SH   SOLE   119,014 0 0
Stanley Black & Decker Inc COM 854502101 17,407 97,484 SH   SOLE   97,484 0 0
Skyworks Solutions Inc COM 83088M102 13,922 91,064 SH   SOLE   91,064 0 0
Synchrony Financial COM 87165B103 10,303 296,847 SH   SOLE   296,847 0 0
Stryker Corp COM 863667101 51,337 209,506 SH   SOLE   209,506 0 0
Symantec Corp COM 668771108 6,580 316,677 SH   SOLE   316,677 0 0
Sysco Corp COM 871829107 26,254 353,544 SH   SOLE   353,544 0 0
AT&T Inc COM 00206R102 161,055 5,600,033 SH   SOLE   5,600,033 0 0
Molson Coors Brewing Co COM 60871R209 6,002 132,814 SH   SOLE   132,814 0 0
TransDigm Group Inc COM 893641100 20,179 32,608 SH   SOLE   32,608 0 0
TE Connectivity Ltd COM H84989104 21,794 180,017 SH   SOLE   180,017 0 0
Target Corp COM 87612E106 48,521 274,860 SH   SOLE   274,860 0 0
Tiffany & Co COM 886547108 7,207 54,829 SH   SOLE   54,829 0 0
TJX Cos Inc/The COM 872540109 41,413 606,430 SH   SOLE   606,430 0 0
Torchmark Corp COM 37959E102 5,143 54,162 SH   SOLE   54,162 0 0
Thermo Fisher Scientific Inc COM 883556102 145,795 313,016 SH   SOLE   313,016 0 0
T Rowe Price Group Inc COM 74144T108 18,966 125,282 SH   SOLE   125,282 0 0
Travelers Cos Inc/The COM 89417E109 19,656 140,031 SH   SOLE   140,031 0 0
Tractor Supply Co COM 892356106 8,268 58,813 SH   SOLE   58,813 0 0
Tyson Foods Inc COM 902494103 13,341 207,028 SH   SOLE   207,028 0 0
Texas Instruments Inc COM 882508104 133,915 815,917 SH   SOLE   815,917 0 0
Textron Inc COM 883203101 6,729 139,232 SH   SOLE   139,232 0 0
Under Armour Inc COM 904311206 918 61,703 SH   SOLE   61,703 0 0
Under Armour Inc COM 904311107 1,026 59,779 SH   SOLE   59,779 0 0
United Continental Holdings In COM 910047109 5,325 123,121 SH   SOLE   123,121 0 0
UDR Inc COM 902653104 8,253 214,761 SH   SOLE   214,761 0 0
Universal Health Services Inc COM 913903100 6,090 44,289 SH   SOLE   44,289 0 0
Ulta Beauty Inc COM 90384S303 8,022 27,937 SH   SOLE   27,937 0 0
UnitedHealth Group Inc COM 91324P102 204,230 908,206 SH   SOLE   908,206 0 0
Unum Group COM 91529Y106 1,703 74,246 SH   SOLE   74,246 0 0
Union Pacific Corp COM 907818108 209,509 1,006,204 SH   SOLE   1,006,204 0 0
United Parcel Service Inc COM 911312106 78,347 465,248 SH   SOLE   465,248 0 0
United Rentals Inc COM 911363109 10,186 43,921 SH   SOLE   43,921 0 0
US Bancorp COM 902973304 42,934 921,546 SH   SOLE   921,546 0 0
United Technologies Corp COM 75513E101 125,559 1,755,850 SH   SOLE   1,755,850 0 0
Visa Inc COM 92826C839 217,789 995,711 SH   SOLE   995,711 0 0
Varian Medical Systems Inc COM 92220P105 9,104 52,019 SH   SOLE   52,019 0 0
VF Corp COM 918204108 13,986 163,758 SH   SOLE   163,758 0 0
Valero Energy Corp COM 91913Y100 11,657 206,061 SH   SOLE   206,061 0 0
Vulcan Materials Co COM 929160109 12,193 82,211 SH   SOLE   82,211 0 0
Vornado Realty Trust COM 929042109 4,308 115,377 SH   SOLE   115,377 0 0
Verisk Analytics Inc COM 92345Y106 20,319 97,882 SH   SOLE   97,882 0 0
VeriSign Inc COM 92343E102 12,020 55,548 SH   SOLE   55,548 0 0
Vertex Pharmaceuticals Inc COM 92532F100 35,202 148,950 SH   SOLE   148,950 0 0
Ventas Inc COM 92276F100 13,375 272,747 SH   SOLE   272,747 0 0
Verizon Communications Inc COM 92343V104 225,346 4,407,014 SH   SOLE   4,407,014 0 0
Waters Corp COM 941848103 8,741 35,329 SH   SOLE   35,329 0 0
Walgreens Boots Alliance Inc COM 931427108 21,645 542,747 SH   SOLE   542,747 0 0
Western Digital Corp COM 958102105 9,161 165,398 SH   SOLE   165,398 0 0
WEC Energy Group Inc COM 92939U106 14,670 159,401 SH   SOLE   159,401 0 0
Wells Fargo & Co COM 949746101 88,489 5,526,440 SH   SOLE   5,526,440 0 0
Whirlpool Corp COM 963320106 5,696 31,561 SH   SOLE   31,561 0 0
Waste Management Inc COM 94106L109 28,672 243,127 SH   SOLE   243,127 0 0
Williams Cos Inc/The COM 969457100 12,296 613,268 SH   SOLE   613,268 0 0
Wal-Mart Stores Inc COM 931142103 199,610 1,837,005 SH   SOLE   1,837,005 0 0
Westrock Co COM 96145D105 7,070 162,414 SH   SOLE   162,414 0 0
Western Union Co/The COM 959802109 4,912 223,896 SH   SOLE   223,896 0 0
Weyerhaeuser Co COM 962166104 18,242 544,048 SH   SOLE   544,048 0 0
Wynn Resorts Ltd COM 983134107 5,534 49,050 SH   SOLE   49,050 0 0
Xcel Energy Inc COM 98389B100 17,793 266,891 SH   SOLE   266,891 0 0
Xilinx Inc COM 983919101 18,995 133,989 SH   SOLE   133,989 0 0
Exxon Mobil Corp COM 30231G102 95,674 2,913,445 SH   SOLE   2,913,445 0 0
DENTSPLY SIRONA Inc COM 24906P109 6,521 124,541 SH   SOLE   124,541 0 0
Xerox Holdings Corp COM 98421M106 1,377 59,385 SH   SOLE   59,385 0 0
Xylem Inc/NY COM 98419M100 11,168 109,717 SH   SOLE   109,717 0 0
Yum! Brands Inc COM 988498101 16,544 152,393 SH   SOLE   152,393 0 0
Zimmer Biomet Holdings Inc COM 98956P102 18,195 118,083 SH   SOLE   118,083 0 0
Zions Bancorp NA COM 989701107 2,835 65,265 SH   SOLE   65,265 0 0
Zoetis Inc COM 98978V103 44,822 270,828 SH   SOLE   270,828 0 0
BlackRock Inc COM 09247X101 2 3 SH   SOLE   3 0 0
Valero Energy Corp COM 91913Y100 169 2,980 SH   SOLE   2,980 0 0
Costco Wholesale Corp COM 22160K105 139 368 SH   SOLE   368 0 0
Union Pacific Corp COM 907818108 0 1 SH   SOLE   1 0 0
NVIDIA Corp COM 67066G104 50,862 97,401 SH   SOLE   97,401 0 0
Adobe Systems Inc COM 00724F101 1,262 2,523 SH   SOLE   2,523 0 0
Toronto-Dominion Bank/The COM 891160509 1,813 32,182 SH   DFND 1 0 32,182 0
Brookfield Asset Management In COM 112585104 130,513 3,165,592 SH   SOLE   3,165,592 0 0
BCE Inc COM 05534B760 59,759 1,401,262 SH   SOLE   1,401,262 0 0
Bank of Montreal COM 063671101 154,236 2,034,000 SH   SOLE   2,034,000 0 0
Bank of Nova Scotia/The COM 064149107 180,585 3,350,000 SH   SOLE   3,350,000 0 0
CAE Inc COM 124765108 52,506 1,900,000 SH   SOLE   1,900,000 0 0
Canadian Imperial Bank of Comm COM 136069101 459,279 5,391,613 SH   SOLE   5,391,613 0 0
Royal Bank of Canada COM 780087102 2,327 28,400 SH   SOLE   28,400 0 0
Toronto-Dominion Bank/The COM 891160509 10,268 181,996 SH   DFND 1 0 181,996 0
Algonquin Power & Utilities Co COM 015857105 5,820 354,537 SH   SOLE   354,537 0 0
CI Financial Corp COM 125491100 74 5,970 SH   SOLE   5,970 0 0
Canadian Imperial Bank of Comm COM 136069101 82,389 967,188 SH   SOLE   967,188 0 0
Canadian Natural Resources Ltd COM 136385101 30,403 1,268,477 SH   SOLE   1,268,477 0 0
Enerplus Corp COM 292766102 338 108,229 SH   SOLE   108,229 0 0
Kirkland Lake Gold Ltd COM 49741E100 14,297 346,908 SH   SOLE   346,908 0 0
Osisko Gold Royalties Ltd COM 68827L101 927 73,372 SH   SOLE   73,372 0 0
Pembina Pipeline Corp COM 706327103 18,407 780,496 SH   SOLE   780,496 0 0
Seabridge Gold Inc COM 811916105 21,066 1,003,964 SH   SOLE   1,003,964 0 0
Shopify Inc COM 82509L107 145,235 128,964 SH   SOLE   128,964 0 0
Shaw Communications Inc COM 82028K200 10,358 591,741 SH   SOLE   591,741 0 0
Sun Life Financial Inc COM 866796105 56,499 1,274,018 SH   SOLE   1,274,018 0 0
Sandstorm Gold Ltd COM 80013R206 98 13,693 SH   SOLE   13,693 0 0
Vermilion Energy Inc COM 923725105 277 62,264 SH   SOLE   62,264 0 0
Yamana Gold Inc COM 98462Y100 2,420 424,895 SH   SOLE   424,895 0 0
Barrick Gold Corp COM 067901108 117,126 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 74,042 1,054,795 SH   SOLE   1,054,795 0 0
Alamos Gold Inc COM 011532108 869 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 16,974 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 207,727 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 3,526 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 325 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 8 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 112,547 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 2,435 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 182,432 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 237,149 4,399,313 SH   SOLE   4,399,313 0 0
Brookfield Property Partners L COM G16249107 1,194 82,769 SH   SOLE   82,769 0 0
B2Gold Corp COM 11777Q209 1,804 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 2,493 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 20,238 1,514,941 SH   SOLE   1,514,941 0 0
Colliers International Group I COM 194693107 929 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 1,103 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 322 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 146,146 1,715,650 SH   SOLE   1,715,650 0 0
Canadian Natural Resources Ltd COM 136385101 74,413 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 315,067 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 180,970 523,115 SH   SOLE   523,115 0 0
Crescent Point Energy Corp COM 22576C101 3,071 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 22,896 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200 353 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 1,441 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 7,449 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 629 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 159,149 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 147 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 67,574 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 733 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,364 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 49,339 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 434 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 54,095 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 21,934 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 923 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 48 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 550 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 564 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 17,751 937,714 SH   SOLE   937,714 0 0
Just Energy Group Inc COM 48213W408 4 903 SH   SOLE   903 0 0
Kinross Gold Corp COM 496902404 35,020 4,785,363 SH   SOLE   4,785,363 0 0
Kirkland Lake Gold Ltd COM 49741E100 8,498 206,192 SH   SOLE   206,192 0 0
MAG Silver Corp COM 55903Q104 478 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 111,848 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 95,726 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 1,361 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 701 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 419 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 257 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 449 35,500 SH   SOLE   35,500 0 0
Norbord Inc COM 65548P403 577 13,400 SH   SOLE   13,400 0 0
Open Text Corp COM 683715106 42,602 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 1,747 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 80 4,865 SH   SOLE   4,865 0 0
ProMetic Life Sciences Inc COM 53272L103 4 207 SH   SOLE   207 0 0
Pembina Pipeline Corp COM 706327103 40,237 1,706,111 SH   SOLE   1,706,111 0 0
Pretium Resources Inc COM 74139C102 569 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 55,096 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,461 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 63,265 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 393,282 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 63,738 56,597 SH   SOLE   56,597 0 0
Shaw Communications Inc COM 82028K200 28,928 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 77,387 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 4 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,427 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 1,226 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 77,224 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 150 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 113,735 5,758,034 SH   SOLE   5,758,034 0 0
TransAlta Corp COM 89346D107 700 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 22,979 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 1,484 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 41,000 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 140,524 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 411 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 215 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 70,302 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 4,247 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102 48,443 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,791 314,500 SH   SOLE   314,500 0 0
Barrick Gold Corp COM 067901108 18,551 816,430 SH   SOLE   816,430 0 0
Agnico Eagle Mines Ltd COM 008474108 7,848 111,797 SH   SOLE   111,797 0 0
Brookfield Asset Management In COM 112585104 26,511 643,015 SH   SOLE   643,015 0 0
BCE Inc COM 05534B760 17,696 414,941 SH   SOLE   414,941 0 0
Bank of Montreal COM 063671101 22,523 297,027 SH   SOLE   297,027 0 0
Bank of Nova Scotia/The COM 064149107 29,853 553,806 SH   SOLE   553,806 0 0
Cameco Corp COM 13321L108 2,440 182,670 SH   SOLE   182,670 0 0
Canadian Imperial Bank of Comm COM 136069101 17,448 204,822 SH   SOLE   204,822 0 0
Canadian Natural Resources Ltd COM 136385101 13,000 542,400 SH   SOLE   542,400 0 0
Canadian National Railway Co COM 136375102 35,641 325,054 SH   SOLE   325,054 0 0
Canadian Pacific Railway Ltd COM 13645T100 21,184 61,236 SH   SOLE   61,236 0 0
Cenovus Energy Inc COM 15135U109 2,846 468,720 SH   SOLE   468,720 0 0
Enbridge Inc COM 29250N105 29,535 925,955 SH   SOLE   925,955 0 0
Franco-Nevada Corp COM 351858105 11,084 88,638 SH   SOLE   88,638 0 0
Fortis Inc/Canada COM 349553107 8,705 213,666 SH   SOLE   213,666 0 0
CGI Group Inc COM 12532H104 8,216 103,830 SH   SOLE   103,830 0 0
Gildan Activewear Inc COM 375916103 2,535 90,925 SH   SOLE   90,925 0 0
Imperial Oil Ltd COM 453038408 1,918 101,303 SH   SOLE   101,303 0 0
Kinross Gold Corp COM 496902404 4,230 578,069 SH   SOLE   578,069 0 0
Manulife Financial Corp COM 56501R106 15,739 886,857 SH   SOLE   886,857 0 0
Magna International Inc COM 559222401 8,786 124,442 SH   SOLE   124,442 0 0
Pembina Pipeline Corp COM 706327103 5,959 252,679 SH   SOLE   252,679 0 0
Restaurant Brands Internationa COM 76131D103 8,521 139,732 SH   SOLE   139,732 0 0
Rogers Communications Inc COM 775109200 7,476 161,015 SH   SOLE   161,015 0 0
Royal Bank of Canada COM 780087102 53,350 651,021 SH   SOLE   651,021 0 0
Shaw Communications Inc COM 82028K200 3,721 212,557 SH   SOLE   212,557 0 0
Sun Life Financial Inc COM 866796105 11,853 267,284 SH   SOLE   267,284 0 0
Suncor Energy Inc COM 867224107 11,705 699,712 SH   SOLE   699,712 0 0
TELUS Corp COM 87971M103 11,653 589,974 SH   SOLE   589,974 0 0
Teck Resources Ltd COM 878742204 3,880 214,364 SH   SOLE   214,364 0 0
Thomson Reuters Corp COM 884903709 6,267 76,778 SH   SOLE   76,778 0 0
TransCanada Corp COM 87807B107 17,485 431,216 SH   SOLE   431,216 0 0
Waste Connections Inc COM 94106B101 12,295 120,230 SH   SOLE   120,230 0 0
Wheaton Precious Metals Corp COM 962879102 8,509 204,297 SH   SOLE   204,297 0 0
Toronto-Dominion Bank/The COM 891160509 46,797 830,466 SH   DFND 1 0 830,466 0
SBA Communications Corp COM 78410G104 503 1,782 SH   SOLE   1,782 0 0
SBA Communications Corp COM 78410G104 1,205 4,270 SH   SOLE   4,270 0 0
Lululemon Athletica Inc COM 550021109 1,431 4,113 SH   SOLE   4,113 0 0
SBA Communications Corp COM 78410G104 22,891 81,137 SH   SOLE   81,137 0 0
Rogers Communications Inc COM 775109200 5 100 SH   SOLE   100 0 0
Kinross Gold Corp COM 496902404 1 200 SH   SOLE   200 0 0
Royal Bank of Canada COM 780087102 8 100 SH   SOLE   100 0 0
Sun Life Financial Inc COM 866796105 4 100 SH   SOLE   100 0 0
Suncor Energy Inc COM 867224107 3 200 SH   SOLE   200 0 0
Barrick Gold Corp COM 067901108 5 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 4 100 SH   SOLE   100 0 0
BCE Inc COM 05534B760 4 100 SH   SOLE   100 0 0
Bank of Nova Scotia/The COM 064149107 5 100 SH   SOLE   100 0 0
Manulife Financial Corp COM 56501R106 4 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 10 300 SH   SOLE   300 0 0
Pembina Pipeline Corp COM 706327103 2 100 SH   SOLE   100 0 0
TELUS Corp COM 87971M103 4 200 SH   SOLE   200 0 0
Canadian Natural Resources Ltd COM 136385101 2 100 SH   SOLE   100 0 0
TransCanada Corp COM 87807B107 4 100 SH   SOLE   100 0 0
Canadian National Railway Co COM 136375102 11 100 SH   SOLE   100 0 0
Cenovus Energy Inc COM 15135U109 1 100 SH   SOLE   100 0 0
Restaurant Brands Internationa COM 76131D103 6 100 SH   SOLE   100 0 0
Canadian Pacific Railway Ltd COM 13645T100 35 100 SH   SOLE   100 0 0
DowDuPont Inc COM 26614N102 837 11,767 SH   SOLE   11,767 0 0
DowDuPont Inc COM 26614N102 2,009 28,246 SH   SOLE   28,246 0 0
DowDuPont Inc COM 26614N102 34,654 487,338 SH   SOLE   487,338 0 0
Canopy Growth Corp COM 138035100 7,715 314,373 SH   SOLE   314,373 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 149 399 SH   SOLE   399 0 0
Cott Corp COM 74167P108 157 10,009 SH   SOLE   10,009 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
AETERNA ZENTARIS INC COM 007975402 0 263 SH   DFND 1 0 263 0
Atlantic Power Corp COM 04878Q863 0 71 SH   DFND 1 0 71 0
BALLARD POWER SYSTEMS INC COM 058586108 2 72 SH   DFND 1 0 72 0
Eldorado Gold Corp COM 284902509 1 70 SH   DFND 1 0 70 0
NEOVASC INC COM 64065J304 0 14 SH   DFND 1 0 14 0
Shopify Inc COM 82509L107 123 109 SH   DFND 1 0 109 0
Teck Resources Ltd COM 878742204 1 33 SH   DFND 1 0 33 0
TransGlobe Energy Corp COM 893662106 0 71 SH   DFND 1 0 71 0
TRILLIUM THERAPEUTICS INC COM 89620X506 1 65 SH   DFND 1 0 65 0
Canopy Growth Corp COM 138035100 1 23 SH   DFND 1 0 23 0
Yamana Gold Inc COM 98462Y100 1 93 SH   DFND 1 0 93 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Tucows Inc COM 898697206 3 43 SH   DFND 1 0 43 0
untitled COM 85207K107 0 39 SH   DFND 1 0 39 0
ACASTI PHARMA INC COM 00430K402 0 207 SH   DFND 1 0 207 0
Aptose Biosciences Inc COM 03835T200 0 60 SH   DFND 1 0 60 0
Algonquin Power & Utilities Co COM 015857105 1 53 SH   DFND 1 0 53 0
Avino Silver & Gold Mines Ltd COM 053906103 0 8 SH   DFND 1 0 8 0
AURYN RESOURCES INC COM 36117T100 0 5 SH   DFND 1 0 5 0
Aurinia Pharmaceuticals Inc COM 05156V102 0 4 SH   DFND 1 0 4 0
Alexco Resource Corp COM 01535P106 0 76 SH   DFND 1 0 76 0
Brookfield Business Partners L COM G16234109 0 7 SH   DFND 1 0 7 0
BELLUS Health Inc COM 07987C204 0 100 SH   DFND 1 0 100 0
Bank of Montreal COM 063671101 0 3 SH   DFND 1 0 3 0
Brookfield Property Partners L COM G16249107 1 56 SH   DFND 1 0 56 0
CAE Inc COM 124765108 1 29 SH   DFND 1 0 29 0
Cameco Corp COM 13321L108 0 6 SH   DFND 1 0 6 0
CI Financial Corp COM 125491100 1 78 SH   DFND 1 0 78 0
Celestica Inc COM 15101Q108 0 41 SH   DFND 1 0 41 0
Canadian Imperial Bank of Comm COM 136069101 3 41 SH   DFND 1 0 41 0
Canadian Natural Resources Ltd COM 136385101 1 40 SH   DFND 1 0 40 0
Canadian National Railway Co COM 136375102 8 75 SH   DFND 1 0 75 0
Canadian Pacific Railway Ltd COM 13645T100 99 286 SH   DFND 1 0 286 0
CRH Medical Corp COM 12626F105 0 65 SH   DFND 1 0 65 0
BRP Inc/CA COM 05577W200 3 49 SH   DFND 1 0 49 0
DIRTT Environmental Solutions COM 25490H106 0 139 SH   DFND 1 0 139 0
Endeavour Silver Corp COM 29258Y103 0 50 SH   DFND 1 0 50 0
Essa Pharma Inc COM 29668H708 0 48 SH   DFND 1 0 48 0
Enerplus Corp COM 292766102 0 21 SH   DFND 1 0 21 0
EXFO Inc COM 302046107 1 183 SH   DFND 1 0 183 0
Excellon Resources Inc COM 30069C801 0 75 SH   DFND 1 0 75 0
FirstService Corp COM 33767E202 8 59 SH   DFND 1 0 59 0
Fortuna Silver Mines Inc COM 349915108 0 41 SH   DFND 1 0 41 0
CGI Group Inc COM 12532H104 12 147 SH   DFND 1 0 147 0
Golden Star Resources Ltd COM 38119T807 0 15 SH   DFND 1 0 15 0
Gran Tierra Energy Inc COM 38500T101 0 145 SH   DFND 1 0 145 0
Hudbay Minerals Inc COM 443628102 1 90 SH   DFND 1 0 90 0
IAMGOLD Corp COM 450913108 0 46 SH   DFND 1 0 46 0
International Tower Hill Mines COM 46050R102 0 70 SH   DFND 1 0 70 0
Corvus Gold Inc COM 221013105 0 39 SH   DFND 1 0 39 0
Lithium Americas Corp COM 53680Q207 0 25 SH   DFND 1 0 25 0
Medicenna Therapeutics Corp COM 58490H107 1 111 SH   DFND 1 0 111 0
Manulife Financial Corp COM 56501R106 0 25 SH   DFND 1 0 25 0
Magna International Inc COM 559222401 5 67 SH   DFND 1 0 67 0
McEwen Mining Inc COM 58039P107 0 93 SH   DFND 1 0 93 0
Methanex Corp COM 59151K108 2 49 SH   DFND 1 0 49 0
Orla Mining Ltd COM 68634K106 0 6 SH   DFND 1 0 6 0
Oncolytics Biotech Inc COM 682310875 5 1,969 SH   DFND 1 0 1,969 0
Osisko Gold Royalties Ltd COM 68827L101 0 22 SH   DFND 1 0 22 0
Norbord Inc COM 65548P403 3 68 SH   DFND 1 0 68 0
Open Text Corp COM 683715106 4 86 SH   DFND 1 0 86 0
Precision Drilling Corp COM 74022D407 1 51 SH   DFND 1 0 51 0
ProMetic Life Sciences Inc COM 53272L103 0 23 SH   DFND 1 0 23 0
Pretium Resources Inc COM 74139C102 2 135 SH   DFND 1 0 135 0
Restaurant Brands Internationa COM 76131D103 2 27 SH   DFND 1 0 27 0
Rogers Communications Inc COM 775109200 2 33 SH   DFND 1 0 33 0
Sprott Inc COM 852066208 2 61 SH   DFND 1 0 61 0
Siyata Mobile Inc COM 83013Q509 9 1,675 SH   DFND 1 0 1,675 0
Sierra Metals Inc COM 82639W106 0 49 SH   DFND 1 0 49 0
SunOpta Inc COM 8676EP108 0 8 SH   DFND 1 0 8 0
SSR Mining Inc COM 784730103 3 165 SH   DFND 1 0 165 0
Silvercorp Metals Inc COM 82835P103 0 45 SH   DFND 1 0 45 0
Sierra Wireless Inc COM 826516106 1 72 SH   DFND 1 0 72 0
Theratechnologies Inc COM 88338H100 0 40 SH   DFND 1 0 40 0
Taseko Mines Ltd COM 876511106 0 78 SH   DFND 1 0 78 0
Titan Medical Inc COM 88830X819 0 47 SH   DFND 1 0 47 0
Trilogy Metals Inc COM 89621C105 0 70 SH   DFND 1 0 70 0
Tanzanian Royalty Exploration COM 87601A107 0 385 SH   DFND 1 0 385 0
Turquoise Hill Resources Ltd COM 900435207 0 22 SH   DFND 1 0 22 0
Domtar Corp COM 257559203 3 86 SH   DFND 1 0 86 0
Americas Silver Corp COM 03062D100 0 39 SH   DFND 1 0 39 0
Village Farms International In COM 92707Y108 1 69 SH   DFND 1 0 69 0
Vista Gold Corp COM 927926303 0 241 SH   DFND 1 0 241 0
Waste Connections Inc COM 94106B101 6 61 SH   DFND 1 0 61 0
Western Copper & Gold Corp COM 95805V108 0 175 SH   DFND 1 0 175 0
IAMGOLD Corp COM 450913108 20 5,500 SH   DFND 1 0 5,500 0
Hudbay Minerals Inc COM 443628102 30 4,300 SH   DFND 1 0 4,300 0
Alamos Gold Inc COM 011532108 12 1,400 SH   DFND 1 0 1,400 0
Northern Dynasty Minerals Ltd COM 66510M204 0 400 SH   DFND 1 0 400 0
CRH Medical Corp COM 12626F105 14 6,100 SH   DFND 1 0 6,100 0
Silvercorp Metals Inc COM 82835P103 16 2,400 SH   DFND 1 0 2,400 0
Franco-Nevada Corp COM 351858105 10 78 SH   DFND 1 0 78 0
Just Energy Group Inc COM 48213W408 52 11,112 SH   DFND 1 0 11,112 0
Americas Silver Corp COM 03062D100 16 4,900 SH   DFND 1 0 4,900 0
Western Copper & Gold Corp COM 95805V108 0 200 SH   DFND 1 0 200 0
AURYN RESOURCES INC COM 36117T100 0 200 SH   DFND 1 0 200 0
Fortis Inc/Canada COM 349553107 57 1,407 SH   DFND 1 0 1,407 0
Turquoise Hill Resources Ltd COM 900435207 0 30 SH   DFND 1 0 30 0
Wells Fargo & Co COM 949746101 9,666 320,273 SH   SOLE   320,273 0 0
McEwen Mining Inc COM 58039P107 56 57,500 SH   DFND 1 0 57,500 0
NEOVASC INC COM 64065J304 6 6,700 SH   DFND 1 0 6,700 0
Immunovaccine Inc COM 44974L103 30 9,900 SH   DFND 1 0 9,900 0
NexGen Energy Ltd COM 65340P106 196 71,400 SH   DFND 1 0 71,400 0
Cadence Design Systems Inc COM 127387108 1,464 10,731 SH   SOLE   10,731 0 0
Cadence Design Systems Inc COM 127387108 610 4,473 SH   SOLE   4,473 0 0
Brookfield Infrastructure Part COM G16252101 4,943 100,176 SH   SOLE   100,176 0 0
Cadence Design Systems Inc COM 127387108 20,823 152,626 SH   SOLE   152,626 0 0
Gold Standard Ventures Corp COM 380738104 34 47,600 SH   DFND 1 0 47,600 0
Brookfield Infrastructure Part COM G16252101 16,119 326,658 SH   SOLE   326,658 0 0
Marathon Oil Corp COM 565849106 15 2,295 SH   SOLE   2,295 0 0
Altria Group Inc COM 02209S103 852 20,775 SH   SOLE   20,775 0 0
Edwards Lifesciences Corp COM 28176E108 277 3,034 SH   SOLE   3,034 0 0
Maxar Technologies Inc COM 57778K105 470 12,200 SH   SOLE   12,200 0 0
UnitedHealth Group Inc COM 91324P102 304 868 SH   SOLE   868 0 0
Walt Disney Co/The COM 254687106 8,678 47,899 SH   SOLE   47,899 0 0
Norwegian Cruise Line Holdings COM G66721104 129 5,061 SH   SOLE   5,061 0 0
Norwegian Cruise Line Holdings COM G66721104 381 14,970 SH   SOLE   14,970 0 0
Western Digital Corp COM 958102105 0 1 SH   SOLE   1 0 0
Norwegian Cruise Line Holdings COM G66721104 2,544 100,055 SH   SOLE   100,055 0 0
Coach Inc COM 876030107 138 4,448 SH   SOLE   4,448 0 0
Coach Inc COM 876030107 409 13,169 SH   SOLE   13,169 0 0
Coach Inc COM 876030107 2,733 87,927 SH   SOLE   87,927 0 0
Just Energy Group Inc COM 48213W408 7 1,515 SH   DFND 1 0 1,515 0
Integra Resources Corp COM 45826T301 0 56 SH   DFND 1 0 56 0
Energy Fuels Inc/Canada COM 292671708 196 46,300 SH   DFND 1 0 46,300 0
Vermilion Energy Inc COM 923725105 2 400 SH   DFND 1 0 400 0
Quintiles IMS Holdings Inc COM 46266C105 551 3,074 SH   SOLE   3,074 0 0
Quintiles IMS Holdings Inc COM 46266C105 1,324 7,388 SH   SOLE   7,388 0 0
Quintiles IMS Holdings Inc COM 46266C105 19,560 109,173 SH   SOLE   109,173 0 0
Cisco Systems Inc COM 17275R102 5,478 122,408 SH   SOLE   122,408 0 0
Theratechnologies Inc COM 88338H100 1 300 SH   DFND 1 0 300 0
Boston Scientific Corp COM 101137107 5,246 145,922 SH   SOLE   145,922 0 0
Texas Instruments Inc COM 882508104 13 77 SH   SOLE   77 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Target Corp COM 87612E106 180 1,017 SH   SOLE   1,017 0 0
CounterPath Corp COM 22228P302 0 46 SH   DFND 1 0 46 0
Intercontinental Exchange Inc COM 45866F104 426 3,693 SH   SOLE   3,693 0 0
Canada Goose Holdings Inc COM 135086106 128 4,334 SH   SOLE   4,334 0 0
Aphria Inc COM 03765K104 135 19,574 SH   SOLE   19,574 0 0
JDL GOLD CORP COM 29446Y502 1 95 SH   DFND 1 0 95 0
Royal Bank of Canada COM 780087102 317,185 3,870,555 SH   DFND 1 0 3,870,555 0
Marathon Petroleum Corp COM 56585A102 547 13,227 SH   SOLE   13,227 0 0
Aphria Inc COM 03765K104 3 500 SH   SOLE   500 0 0
Canada Goose Holdings Inc COM 135086106 3 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 12,524 261,017 SH   SOLE   261,017 0 0
Nutrien Ltd COM 67077M108 100,871 2,102,246 SH   SOLE   2,102,246 0 0
Nutrien Ltd COM 67077M108 3 57 SH   DFND 1 0 57 0
Open Text Corp COM 683715106 5,649 124,645 SH   SOLE   124,645 0 0
Wal-Mart Stores Inc COM 931142103 1,023 7,097 SH   SOLE   7,097 0 0
Huntington Ingalls Industries COM 446413106 4,203 24,657 SH   SOLE   24,657 0 0
Huntington Ingalls Industries COM 446413106 111 649 SH   SOLE   649 0 0
TransGlobe Energy Corp COM 893662106 0 400 SH   DFND 1 0 400 0
Visa Inc COM 92826C839 3,536 16,167 SH   SOLE   16,167 0 0
Morgan Stanley COM 617446448 2,244 32,745 SH   SOLE   32,745 0 0
DIRTT Environmental Solutions COM 25490H106 27 11,100 SH   DFND 1 0 11,100 0
InMed Pharmaceuticals Inc COM 457637502 0 29 SH   DFND 1 0 29 0
Metalla Royalty & Streaming Lt COM 59124U605 0 6 SH   DFND 1 0 6 0
Nutrien Ltd COM 67077M108 5 100 SH   SOLE   100 0 0
Oncolytics Biotech Inc COM 682310875 13 5,600 SH   DFND 1 0 5,600 0
Twitter Inc COM 90184L102 1,574 29,068 SH   SOLE   29,068 0 0
Procter & Gamble Co/The COM 742718109 1,752 12,590 SH   SOLE   12,590 0 0
Honeywell International Inc COM 438516106 428 2,014 SH   SOLE   2,014 0 0
T Rowe Price Group Inc COM 74144T108 0 1 SH   SOLE   1 0 0
Kraft Heinz Co/The COM 500754106 506 14,595 SH   SOLE   14,595 0 0
Qorvo Inc COM 74736K101 0 1 SH   SOLE   1 0 0
Aurora Cannabis Inc COM 05156X884 112 13,491 SH   SOLE   13,491 0 0
McDonald's Corp COM 580135101 8,866 41,320 SH   SOLE   41,320 0 0
Sprott Physical Gold and Silve COM 85208R101 0 2 SH   DFND 1 0 2 0
CDK Global Inc COM 12508E101 0 4 SH   SOLE   4 0 0
NVR Inc COM 62944T105 7,193 1,763 SH   SOLE   1,763 0 0
Johnson & Johnson COM 478160104 72 456 SH   SOLE   456 0 0
Sprott Physical Gold and Silve COM 85208R101 0 2 SH   DFND 1 0 2 0
Canadian Imperial Bank of Comm COM 136069101 1,193 14,000 SH   SOLE   14,000 0 0
AGNC Investment Corp COM 00123Q104 3,533 226,469 SH   SOLE   226,469 0 0
BCE Inc COM 05534B760 1,774 41,591 SH   SOLE   41,591 0 0
untitled COM 85207K107 1 74 SH   DFND 1 0 74 0
Priceline Group Inc/The COM 09857L108 1,463 657 SH   SOLE   657 0 0
Priceline Group Inc/The COM 09857L108 3,524 1,582 SH   SOLE   1,582 0 0
Priceline Group Inc/The COM 09857L108 50,293 22,581 SH   SOLE   22,581 0 0
Welltower Inc COM 95040Q104 432 6,691 SH   SOLE   6,691 0 0
Welltower Inc COM 95040Q104 1,038 16,058 SH   SOLE   16,058 0 0
Welltower Inc COM 95040Q104 19,656 304,178 SH   SOLE   304,178 0 0
Cott Corp COM 74167P108 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 6 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 13,731 604,300 SH   SOLE   604,300 0 0
Agnico Eagle Mines Ltd COM 008474108 5,924 84,400 SH   SOLE   84,400 0 0
BCE Inc COM 05534B760 44,861 1,051,907 SH   SOLE   1,051,907 0 0
Bank of Montreal COM 063671101 196,242 2,587,964 SH   SOLE   2,587,964 0 0
Bank of Nova Scotia/The COM 064149107 192,258 3,566,548 SH   SOLE   3,566,548 0 0
Cameco Corp COM 13321L108 4,288 321,000 SH   SOLE   321,000 0 0
CI Financial Corp COM 125491100 675 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 226,855 2,663,111 SH   SOLE   2,663,111 0 0
Canadian Natural Resources Ltd COM 136385101 18,296 763,350 SH   SOLE   763,350 0 0
Canadian National Railway Co COM 136375102 40,547 369,800 SH   SOLE   369,800 0 0
Brookfield Asset Management In COM 112585104 23,217 563,125 SH   SOLE   563,125 0 0
Eldorado Gold Corp COM 284902509 111 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 32,054 786,738 SH   SOLE   786,738 0 0
CGI Group Inc COM 12532H104 6,837 86,400 SH   SOLE   86,400 0 0
Imperial Oil Ltd COM 453038408 7,430 392,500 SH   SOLE   392,500 0 0
Enbridge Inc COM 29250N105 84,249 2,641,296 SH   SOLE   2,641,296 0 0
Kinross Gold Corp COM 496902404 3,269 446,700 SH   SOLE   446,700 0 0
Magna International Inc COM 559222401 10,823 153,300 SH   SOLE   153,300 0 0
Methanex Corp COM 59151K108 1,549 33,800 SH   SOLE   33,800 0 0
Ovintiv Inc COM 69047Q102 267 18,620 SH   SOLE   18,620 0 0
Rogers Communications Inc COM 775109200 21,356 459,950 SH   SOLE   459,950 0 0
BlackBerry Ltd COM 09228F103 287 43,446 SH   SOLE   43,446 0 0
Royal Bank of Canada COM 780087102 262,654 3,205,127 SH   SOLE   3,205,127 0 0
Shaw Communications Inc COM 82028K200 20,407 1,165,874 SH   SOLE   1,165,874 0 0
Suncor Energy Inc COM 867224107 12,835 767,298 SH   SOLE   767,298 0 0
TransAlta Corp COM 89346D107 3,778 498,646 SH   SOLE   498,646 0 0
Teck Resources Ltd COM 878742204 4,161 229,920 SH   SOLE   229,920 0 0
Thomson Reuters Corp COM 884903709 15,964 195,572 SH   SOLE   195,572 0 0
TransCanada Corp COM 87807B107 77,951 1,922,476 SH   SOLE   1,922,476 0 0
TELUS Corp COM 87971M103 33,661 1,704,152 SH   SOLE   1,704,152 0 0
Gildan Activewear Inc COM 375916103 7,749 277,900 SH   SOLE   277,900 0 0
Manulife Financial Corp COM 56501R106 30,719 1,730,988 SH   SOLE   1,730,988 0 0
Sun Life Financial Inc COM 866796105 21,188 477,772 SH   SOLE   477,772 0 0
Enerplus Corp COM 292766102 20 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 165 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 49,645 2,105,058 SH   SOLE   2,105,058 0 0
Algonquin Power & Utilities Co COM 015857105 7,200 438,655 SH   SOLE   438,655 0 0
Canadian Pacific Railway Ltd COM 13645T100 20,186 58,350 SH   SOLE   58,350 0 0
Vermilion Energy Inc COM 923725105 113 25,500 SH   SOLE   25,500 0 0
Brookfield Renewable Partners COM G16258108 7,199 167,217 SH   SOLE   167,217 0 0
Waste Connections Inc COM 94106B101 12,456 121,800 SH   SOLE   121,800 0 0
Crescent Point Energy Corp COM 22576C101 1,626 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 6,523 156,600 SH   SOLE   156,600 0 0
Franco-Nevada Corp COM 351858105 8,191 65,500 SH   SOLE   65,500 0 0
Brookfield Infrastructure Part COM G16252101 15,128 306,570 SH   SOLE   306,570 0 0
Cenovus Energy Inc COM 15135U109 4,980 820,150 SH   SOLE   820,150 0 0
Granite Real Estate Investment COM 387437114 732 12,000 SH   SOLE   12,000 0 0
Brookfield Property Partners L COM G16249107 1,197 82,986 SH   SOLE   82,986 0 0
Restaurant Brands Internationa COM 76131D103 6,690 109,703 SH   SOLE   109,703 0 0
Nutrien Ltd COM 67077M108 21,609 450,356 SH   SOLE   450,356 0 0
Barrick Gold Corp COM 067901108 119 5,257 SH   DFND 1 0 5,257 0
Agnico Eagle Mines Ltd COM 008474108 90 1,289 SH   DFND 1 0 1,289 0
Bank of Montreal COM 063671101 40,947 539,994 SH   DFND 1 0 539,994 0
Bank of Nova Scotia/The COM 064149107 32,881 609,970 SH   DFND 1 0 609,970 0
Canadian National Railway Co COM 136375102 565 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 10,882 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 6,478 203,081 SH   DFND 1 0 203,081 0
Rogers Communications Inc COM 775109200 2,865 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 112,842 2,002,504 SH   DFND 1 0 2,002,504 0
TELUS Corp COM 87971M103 1,775 89,838 SH   DFND 1 0 89,838 0
Algonquin Power & Utilities Co COM 015857105 1,260 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,628 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 621 12,588 SH   DFND 1 0 12,588 0
Brookfield Property Partners L COM G16249107 3 197 SH   DFND 1 0 197 0
Apple Inc COM 037833100 2,215 16,690 SH   SOLE   16,690 0 0
Bank of America Corp COM 060505104 14,478 477,663 SH   SOLE   477,663 0 0
Citigroup Inc COM 172967424 1,888 30,624 SH   SOLE   30,624 0 0
Cisco Systems Inc COM 17275R102 528 11,800 SH   SOLE   11,800 0 0
Duke Energy Corp COM 26441C204 37 400 SH   SOLE   400 0 0
Consolidated Edison Inc COM 209115104 29 400 SH   SOLE   400 0 0
Intel Corp COM 458140100 647 12,977 SH   SOLE   12,977 0 0
Kellogg Co COM 487836108 363 5,837 SH   SOLE   5,837 0 0
Coca-Cola Co/The COM 191216100 44 800 SH   SOLE   800 0 0
McDonald's Corp COM 580135101 7 31 SH   SOLE   31 0 0
Microsoft Corp COM 594918104 1,258 5,654 SH   SOLE   5,654 0 0
Morgan Stanley COM 617446448 9,708 141,656 SH   SOLE   141,656 0 0
PepsiCo Inc COM 713448108 3 20 SH   SOLE   20 0 0
Pfizer Inc COM 717081103 4 100 SH   SOLE   100 0 0
Procter & Gamble Co/The COM 742718109 400 2,872 SH   SOLE   2,872 0 0
PNC Financial Services Group I COM 693475105 125 840 SH   SOLE   840 0 0
AT&T Inc COM 00206R102 193 6,700 SH   SOLE   6,700 0 0
Southern Co/The COM 842587107 307 5,000 SH   SOLE   5,000 0 0
Wells Fargo & Co COM 949746101 4,990 165,345 SH   SOLE   165,345 0 0
Verizon Communications Inc COM 92343V104 415 7,068 SH   SOLE   7,068 0 0
Exxon Mobil Corp COM 30231G102 8 189 SH   SOLE   189 0 0
Amazon.com Inc COM 023135106 817 251 SH   SOLE   251 0 0
Goldman Sachs Group Inc/The COM 38141G104 121 460 SH   SOLE   460 0 0
Manulife Financial Corp COM 56501R106 197 11,100 SH   SOLE   11,100 0 0
Gildan Activewear Inc COM 375916103 56 2,000 SH   DFND 1 0 2,000 0
Boeing Co/The COM 097023105 86 400 SH   SOLE   400 0 0
DowDuPont Inc COM 26614N102 8 106 SH   SOLE   106 0 0
Duke Energy Corp COM 26441C204 820 8,961 SH   SOLE   8,961 0 0
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   100 0 0
General Electric Co COM 369604103 49 4,500 SH   SOLE   4,500 0 0
Kellogg Co COM 487836108 78 1,256 SH   SOLE   1,256 0 0
Coca-Cola Co/The COM 191216100 345 6,300 SH   SOLE   6,300 0 0
Pfizer Inc COM 717081103 33 900 SH   SOLE   900 0 0
AT&T Inc COM 00206R102 459 15,950 SH   SOLE   15,950 0 0
Southern Co/The COM 842587107 838 13,640 SH   SOLE   13,640 0 0
Aflac Inc COM 001055102 98 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 316 2,055 SH   SOLE   2,055 0 0
Bank of Montreal COM 063671101 317 4,180 SH   SOLE   4,180 0 0
Bank of Nova Scotia/The COM 064149107 146 2,700 SH   SOLE   2,700 0 0
Royal Bank of Canada COM 780087102 194 2,366 SH   SOLE   2,366 0 0
Shaw Communications Inc COM 82028K200 77 4,400 SH   SOLE   4,400 0 0
Thomson Reuters Corp COM 884903709 123 1,503 SH   SOLE   1,503 0 0
TransCanada Corp COM 87807B107 41 1,000 SH   SOLE   1,000 0 0
TELUS Corp COM 87971M103 221 11,200 SH   SOLE   11,200 0 0
Oil States International Inc COM 678026105 1 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y207 0 16 SH   SOLE   16 0 0
Boeing Co/The COM 097023105 2,707 12,647 SH   SOLE   12,647 0 0
Cisco Systems Inc COM 17275R102 526 11,752 SH   SOLE   11,752 0 0
CVS Health Corp COM 126650100 835 12,225 SH   SOLE   12,225 0 0
3M Co COM 88579Y101 140 800 SH   SOLE   800 0 0
Microsoft Corp COM 594918104 9,491 42,670 SH   SOLE   42,670 0 0
Pfizer Inc COM 717081103 628 17,050 SH   SOLE   17,050 0 0
AT&T Inc COM 00206R102 372 12,950 SH   SOLE   12,950 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 16,025 42,863 SH   SOLE   42,863 0 0
United Technologies Corp COM 75513E101 145 2,021 SH   SOLE   2,021 0 0
Carnival Corp COM 143658300 5,817 268,585 SH   SOLE   268,585 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 4,583 88,701 SH   SOLE   88,701 0 0
AbbVie Inc COM 00287Y109 106 988 SH   SOLE   988 0 0
Cronos Group Inc COM 22717L101 1 104 SH   DFND 1 0 104 0
Bank of America Corp COM 060505104 3,720 122,741 SH   SOLE   122,741 0 0
IPG Photonics Corp COM 44980X109 128 573 SH   SOLE   573 0 0
IPG Photonics Corp COM 44980X109 4,419 19,748 SH   SOLE   19,748 0 0
Morgan Stanley COM 617446448 341 4,978 SH   SOLE   4,978 0 0
International Business Machine COM 459200101 1,139 9,045 SH   SOLE   9,045 0 0
Liberty Media Corp-Liberty Sir COM 531229607 1,427 32,798 SH   SOLE   32,798 0 0
Take-Two Interactive Software COM 874054109 920 4,428 SH   SOLE   4,428 0 0
Nektar Therapeutics COM 640268108 0 1 SH   SOLE   1 0 0
Take-Two Interactive Software COM 874054109 17,713 85,244 SH   SOLE   85,244 0 0
SVB Financial Group COM 78486Q101 11,356 29,281 SH   SOLE   29,281 0 0
Take-Two Interactive Software COM 874054109 383 1,844 SH   SOLE   1,844 0 0
SVB Financial Group COM 78486Q101 322 831 SH   SOLE   831 0 0
Abbott Laboratories COM 002824100 14,469 132,146 SH   SOLE   132,146 0 0
CBRE Group Inc COM 12504L109 337 5,379 SH   SOLE   5,379 0 0
CBRE Group Inc COM 12504L109 32,173 512,974 SH   SOLE   512,974 0 0
RPM International Inc COM 749685103 2,221 24,470 SH   SOLE   24,470 0 0
Silvercorp Metals Inc COM 82835P103 87 13,066 SH   SOLE   13,066 0 0
Sprott Inc COM 852066208 47 1,632 SH   SOLE   1,632 0 0
Aramark COM 03852U106 1,650 42,875 SH   SOLE   42,875 0 0
MSCI Inc COM 55354G100 1,421 3,182 SH   SOLE   3,182 0 0
MSCI Inc COM 55354G100 593 1,329 SH   SOLE   1,329 0 0
MSCI Inc COM 55354G100 20,530 45,977 SH   SOLE   45,977 0 0
American Financial Group Inc/O COM 025932104 1,241 14,168 SH   SOLE   14,168 0 0
TransUnion COM 89400J107 3,552 35,798 SH   SOLE   35,798 0 0
Algonquin Power & Utilities Co COM 015857105 80,341 4,894,482 SH   SOLE   4,894,482 0 0
BCE Inc COM 05534B760 2,090 49,000 SH   SOLE   49,000 0 0
Brookfield Renewable Partners COM G16258108 87,502 2,032,366 SH   SOLE   2,032,366 0 0
Brookfield Infrastructure Part COM G16252101 129,375 2,621,797 SH   SOLE   2,621,797 0 0
Bank of Montreal COM 063671101 130,603 1,722,341 SH   SOLE   1,722,341 0 0
Bank of Nova Scotia/The COM 064149107 253,702 4,706,371 SH   SOLE   4,706,371 0 0
Canadian Imperial Bank of Comm COM 136069101 115,933 1,360,965 SH   SOLE   1,360,965 0 0
Fortis Inc/Canada COM 349553107 157,854 3,874,381 SH   SOLE   3,874,381 0 0
Rogers Communications Inc COM 775109200 488 10,500 SH   SOLE   10,500 0 0
Royal Bank of Canada COM 780087102 274,284 3,347,045 SH   SOLE   3,347,045 0 0
TransAlta Corp COM 89346D107 24,855 3,280,448 SH   SOLE   3,280,448 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,183 8,513 SH   SOLE   8,513 0 0
Bank of Montreal COM 063671101 8,045 106,100 SH   SOLE   106,100 0 0
Bank of Nova Scotia/The COM 064149107 6,027 111,800 SH   SOLE   111,800 0 0
Fortis Inc/Canada COM 349553107 696 17,073 SH   SOLE   17,073 0 0
Royal Bank of Canada COM 780087102 12,800 156,200 SH   SOLE   156,200 0 0
Agnico Eagle Mines Ltd COM 008474108 325 4,635 SH   DFND 1 0 4,635 0
Algonquin Power & Utilities Co COM 015857105 9,787 596,232 SH   DFND 1 0 596,232 0
BlackBerry Ltd COM 09228F103 42 6,400 SH   DFND 1 0 6,400 0
Brookfield Business Partners L COM G16234109 4 100 SH   DFND 1 0 100 0
BCE Inc COM 05534B760 22,665 531,463 SH   DFND 1 0 531,463 0
Brookfield Renewable Partners COM G16258108 129 3,000 SH   DFND 1 0 3,000 0
Brookfield Infrastructure Part COM G16252101 12,509 253,500 SH   DFND 1 0 253,500 0
Bank of Montreal COM 063671101 6,758 89,120 SH   DFND 1 0 89,120 0
Brookfield Property Partners L COM G16249107 38 2,600 SH   DFND 1 0 2,600 0
CAE Inc COM 124765108 799 28,900 SH   DFND 1 0 28,900 0
Canadian Imperial Bank of Comm COM 136069101 33,344 391,440 SH   DFND 1 0 391,440 0
Enbridge Inc COM 29250N105 427 13,394 SH   DFND 1 0 13,394 0
First Majestic Silver Corp COM 32076V103 64 4,800 SH   DFND 1 0 4,800 0
Fortis Inc/Canada COM 349553107 27,087 664,824 SH   DFND 1 0 664,824 0
Granite Real Estate Investment COM 387437114 37 600 SH   DFND 1 0 600 0
Hudbay Minerals Inc COM 443628102 31 4,400 SH   DFND 1 0 4,400 0
MAG Silver Corp COM 55903Q104 163 8,000 SH   DFND 1 0 8,000 0
Magna International Inc COM 559222401 64 900 SH   DFND 1 0 900 0
Methanex Corp COM 59151K108 390 8,500 SH   DFND 1 0 8,500 0
Norbord Inc COM 65548P403 86 2,000 SH   DFND 1 0 2,000 0
Pretium Resources Inc COM 74139C102 11 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa COM 76131D103 301 4,939 SH   DFND 1 0 4,939 0
Rogers Communications Inc COM 775109200 1,602 34,500 SH   DFND 1 0 34,500 0
Royal Bank of Canada COM 780087102 21,479 262,104 SH   DFND 1 0 262,104 0
Sun Life Financial Inc COM 866796105 3,002 67,700 SH   DFND 1 0 67,700 0
Stantec Inc COM 85472N109 3 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The COM 891160509 17,957 318,660 SH   DFND 1 0 318,660 0
TFI International Inc COM 87241L109 51 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp COM 87807B107 25,089 618,758 SH   DFND 1 0 618,758 0
Westport Fuel Systems Inc COM 960908309 1 200 SH   DFND 1 0 200 0
Cameco Corp COM 13321L108 654 48,985 SH   SOLE   48,985 0 0
Canadian Imperial Bank of Comm COM 136069101 14,242 167,193 SH   SOLE   167,193 0 0
Crescent Point Energy Corp COM 22576C101 1 500 SH   SOLE   500 0 0
Ovintiv Inc COM 69047Q102 41 2,842 SH   SOLE   2,842 0 0
Enerplus Corp COM 292766102 132 42,300 SH   SOLE   42,300 0 0
Fortis Inc/Canada COM 349553107 2,037 50,000 SH   SOLE   50,000 0 0
Teck Resources Ltd COM 878742204 206 11,372 SH   SOLE   11,372 0 0
Canadian Imperial Bank of Comm COM 136069101 25 293 SH   DFND 1 0 293 0
Canadian Pacific Railway Ltd COM 13645T100 5,547 16,000 SH   DFND 1 0 16,000 0
Valeant Pharmaceuticals Intern COM 071734107 2,269 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 167 4,000 SH   DFND 1 0 4,000 0
Yamana Gold Inc COM 98462Y100 359 62,922 SH   SOLE   62,922 0 0
BlackBerry Ltd COM 09228F103 4,118 621,144 SH   SOLE   621,144 0 0
Franco-Nevada Corp COM 351858105 11,730 93,590 SH   SOLE   93,590 0 0
Magna International Inc COM 559222401 3,305 46,684 SH   SOLE   46,684 0 0
Nutrien Ltd COM 67077M108 24 504 SH   SOLE   504 0 0
Royal Bank of Canada COM 780087102 53 644 SH   SOLE   644 0 0
Suncor Energy Inc COM 867224107 536 31,914 SH   SOLE   31,914 0 0
Teck Resources Ltd COM 878742204 1,120 61,692 SH   SOLE   61,692 0 0
Alamos Gold Inc COM 011532108 32 3,700 SH   DFND 1 0 3,700 0
Algonquin Power & Utilities Co COM 015857105 12,853 783,032 SH   DFND 1 0 783,032 0
BlackBerry Ltd COM 09228F103 201 30,385 SH   DFND 1 0 30,385 0
BCE Inc COM 05534B760 12,779 299,643 SH   DFND 1 0 299,643 0
Brookfield Renewable Partners COM G16258108 436 10,135 SH   DFND 1 0 10,135 0
Brookfield Infrastructure Part COM G16252101 10,023 203,124 SH   DFND 1 0 203,124 0
Bank of Nova Scotia/The COM 064149107 706 13,096 SH   DFND 1 0 13,096 0
Canadian Imperial Bank of Comm COM 136069101 1,650 19,371 SH   DFND 1 0 19,371 0
Canadian Natural Resources Ltd COM 136385101 6,191 258,302 SH   DFND 1 0 258,302 0
Ovintiv Inc COM 69047Q102 60 4,179 SH   DFND 1 0 4,179 0
Eldorado Gold Corp COM 284902509 5 400 SH   DFND 1 0 400 0
Enbridge Inc COM 29250N105 3,880 121,631 SH   DFND 1 0 121,631 0
First Majestic Silver Corp COM 32076V103 572 42,729 SH   DFND 1 0 42,729 0
Fortis Inc/Canada COM 349553107 5,892 144,615 SH   DFND 1 0 144,615 0
Fortuna Silver Mines Inc COM 349915108 110 13,442 SH   DFND 1 0 13,442 0
IAMGOLD Corp COM 450913108 3 786 SH   DFND 1 0 786 0
Manulife Financial Corp COM 56501R106 3,641 205,150 SH   DFND 1 0 205,150 0
Novagold Resources Inc COM 66987E206 3 300 SH   DFND 1 0 300 0
Norbord Inc COM 65548P403 1,825 42,379 SH   DFND 1 0 42,379 0
Pan American Silver Corp COM 697900108 17 507 SH   DFND 1 0 507 0
Precision Drilling Corp COM 74022D407 15 899 SH   DFND 1 0 899 0
Pretium Resources Inc COM 74139C102 3 254 SH   DFND 1 0 254 0
Royal Bank of Canada COM 780087102 33,717 411,448 SH   DFND 1 0 411,448 0
Shaw Communications Inc COM 82028K200 204 11,683 SH   DFND 1 0 11,683 0
Sun Life Financial Inc COM 866796105 22,539 508,251 SH   DFND 1 0 508,251 0
SSR Mining Inc COM 784730103 36 1,800 SH   DFND 1 0 1,800 0
Silvercorp Metals Inc COM 82835P103 19 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The COM 891160509 31,045 550,917 SH   DFND 1 0 550,917 0
TransCanada Corp COM 87807B107 1,256 30,977 SH   DFND 1 0 30,977 0
Canopy Growth Corp COM 138035100 949 38,681 SH   DFND 1 0 38,681 0
Yamana Gold Inc COM 98462Y100 44 7,780 SH   DFND 1 0 7,780 0
CI Financial Corp COM 125491100 68 5,500 SH   SOLE   5,500 0 0
Canadian Imperial Bank of Comm COM 136069101 343 4,030 SH   SOLE   4,030 0 0
Canadian Natural Resources Ltd COM 136385101 405 16,882 SH   SOLE   16,882 0 0
Crescent Point Energy Corp COM 22576C101 399 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 2,778 457,546 SH   SOLE   457,546 0 0
Ovintiv Inc COM 69047Q102 31 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 25 1,882 SH   SOLE   1,882 0 0
Enerplus Corp COM 292766102 94 30,200 SH   SOLE   30,200 0 0
IAMGOLD Corp COM 450913108 0 20 SH   SOLE   20 0 0
Imperial Oil Ltd COM 453038408 95 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 269 3,809 SH   SOLE   3,809 0 0
Manulife Financial Corp COM 56501R106 2,091 117,821 SH   DFND 1 0 117,821 0
Enbridge Inc COM 29250N105 3,926 123,088 SH   DFND 1 0 123,088 0
Suncor Energy Inc COM 867224107 1,571 93,942 SH   DFND 1 0 93,942 0
Kinross Gold Corp COM 496902404 393 53,692 SH   DFND 1 0 53,692 0
Barrick Gold Corp COM 067901108 1,845 81,180 SH   DFND 1 0 81,180 0
Canadian Natural Resources Ltd COM 136385101 1,591 66,397 SH   DFND 1 0 66,397 0
Cenovus Energy Inc COM 15135U109 335 55,241 SH   DFND 1 0 55,241 0
Brookfield Asset Management In COM 112585104 3,497 84,828 SH   DFND 1 0 84,828 0
TransCanada Corp COM 87807B107 2,779 68,543 SH   DFND 1 0 68,543 0
BCE Inc COM 05534B760 15,118 354,482 SH   DFND 1 0 354,482 0
Canadian National Railway Co COM 136375102 3,572 32,574 SH   DFND 1 0 32,574 0
Nutrien Ltd COM 67077M108 1,187 24,746 SH   DFND 1 0 24,746 0
TELUS Corp COM 87971M103 1,468 74,312 SH   DFND 1 0 74,312 0
Sun Life Financial Inc COM 866796105 1,401 31,591 SH   DFND 1 0 31,591 0
Teck Resources Ltd COM 878742204 388 21,432 SH   DFND 1 0 21,432 0
Pembina Pipeline Corp COM 706327103 1,435 60,837 SH   DFND 1 0 60,837 0
BlackBerry Ltd COM 09228F103 102 15,366 SH   DFND 1 0 15,366 0
Wheaton Precious Metals Corp COM 962879102 1,084 26,024 SH   DFND 1 0 26,024 0
Shaw Communications Inc COM 82028K200 452 25,801 SH   DFND 1 0 25,801 0
Cameco Corp COM 13321L108 294 22,000 SH   DFND 1 0 22,000 0
Rogers Communications Inc COM 775109200 469 10,100 SH   DFND 1 0 10,100 0
Magna International Inc COM 559222401 843 11,935 SH   DFND 1 0 11,935 0
Open Text Corp COM 683715106 717 15,813 SH   DFND 1 0 15,813 0
Thomson Reuters Corp COM 884903709 599 7,344 SH   DFND 1 0 7,344 0
CGI Group Inc COM 12532H104 1,016 12,840 SH   DFND 1 0 12,840 0
Imperial Oil Ltd COM 453038408 232 12,260 SH   DFND 1 0 12,260 0
Waste Connections Inc COM 94106B101 1,244 12,168 SH   DFND 1 0 12,168 0
Restaurant Brands Internationa COM 76131D103 1,026 16,817 SH   DFND 1 0 16,817 0
Agnico Eagle Mines Ltd COM 008474108 682 9,717 SH   DFND 1 0 9,717 0
Gildan Activewear Inc COM 375916103 242 8,669 SH   DFND 1 0 8,669 0
Franco-Nevada Corp COM 351858105 1,069 8,552 SH   DFND 1 0 8,552 0
Canadian Pacific Railway Ltd COM 13645T100 2,077 6,004 SH   DFND 1 0 6,004 0
Brookfield Renewable Partners COM G16258108 10,167 236,133 SH   DFND 1 0 236,133 0
Royal Bank of Canada COM 780087102 6,093 74,356 SH   DFND 1 0 74,356 0
Toronto-Dominion Bank/The COM 891160509 127 2,251 SH   DFND 1 0 2,251 0
Algonquin Power & Utilities Co COM 015857105 2,350 143,137 SH   DFND 1 0 143,137 0
Brookfield Infrastructure Part COM G16252101 2,117 42,892 SH   DFND 1 0 42,892 0
Suncor Energy Inc COM 867224107 236 14,115 SH   SOLE   14,115 0 0
TransAlta Corp COM 89346D107 44 5,815 SH   SOLE   5,815 0 0
TFI International Inc COM 87241L109 13 253 SH   SOLE   253 0 0
Royal Bank of Canada COM 780087102 4,892 59,700 SH   DFND 1 0 59,700 0
Fortis Inc/Canada COM 349553107 29,731 729,726 SH   DFND 1 0 729,726 0
Bank of Montreal COM 063671101 7,674 101,200 SH   DFND 1 0 101,200 0
Bank of Nova Scotia/The COM 064149107 9,645 178,921 SH   DFND 1 0 178,921 0
Canadian Imperial Bank of Comm COM 136069101 63,962 750,872 SH   DFND 1 0 750,872 0
Brookfield Infrastructure Part COM G16252101 3,261 66,093 SH   DFND 1 0 66,093 0
Toronto-Dominion Bank/The COM 891160509 242,631 4,305,734 SH   DFND 1 0 4,305,734 0
Osisko Gold Royalties Ltd COM 68827L101 22 1,775 SH   DFND 1 0 1,775 0
Vermilion Energy Inc COM 923725105 153 34,400 SH   DFND 1 0 34,400 0
Sysco Corp COM 871829107 237 3,197 SH   SOLE   3,197 0 0
Barrick Gold Corp COM 067901108 1,113 49,000 SH   SOLE   49,000 0 0
Agnico Eagle Mines Ltd COM 008474108 3,049 43,435 SH   SOLE   43,435 0 0
Ovintiv Inc COM 69047Q102 43 3,000 SH   DFND 1 0 3,000 0
Goldman Sachs Group Inc/The COM 38141G104 2,598 9,850 SH   SOLE   9,850 0 0
Goldman Sachs Group Inc/The COM 38141G104 56 211 SH   SOLE   211 0 0
Consumer Staples Select Sector COM 81369Y308 22,245 329,798 SH   SOLE   329,798 0 0
Canadian Natural Resources Ltd COM 136385101 875 36,500 SH   DFND 1 0 36,500 0
Suncor Energy Inc COM 867224107 107 6,400 SH   DFND 1 0 6,400 0
Manulife Financial Corp COM 56501R106 7,003 394,600 SH   DFND 1 0 394,600 0
Pembina Pipeline Corp COM 706327103 531 22,500 SH   DFND 1 0 22,500 0
Bank of Nova Scotia/The COM 064149107 41,298 766,120 SH   DFND 1 0 766,120 0
Precision Drilling Corp COM 74022D407 0 30 SH   DFND 1 0 30 0
Eli Lilly & Co COM 532457108 1,471 8,714 SH   SOLE   8,714 0 0
BCE Inc COM 05534B760 1,301 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101 2 100 SH   DFND 1 0 100 0
Alkaline Water Co Inc/The COM 01643A207 0 120 SH   DFND 1 0 120 0
Energy Select Sector SPDR Fund ETF 81369Y506 1,001 26,400 SH   SOLE   26,400 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 35 972 SH   SOLE   972 0 0
iShares MSCI Norway ETF ETF 46429B499 2 98 SH   SOLE   98 0 0
iShares MSCI EAFE ETF ETF 464287465 299 4,100 SH   SOLE   4,100 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 3,880 107,723 SH   SOLE   107,723 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 5,600 103,240 SH   SOLE   103,240 0 0
SPDR S&P Biotech ETF ETF 78464A870 266 1,890 SH   SOLE   1,890 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 12,136 193,561 SH   SOLE   193,561 0 0
iShares MSCI EAFE ETF ETF 464287465 6,998 95,912 SH   SOLE   95,912 0 0
iShares MSCI Eurozone ETF ETF 464286608 1,446 32,800 SH   DFND 1 0 32,800 0
Aurora Cannabis Inc COM 05156X884 0 41 SH   DFND 1 0 41 0
FORTIS INC PUT 349553107 126 3,100 SH   DFND 1 0 3,100 0
BANK OF NOVA SCOTIA PUT 064149107 318 5,900 SH   DFND 1 0 5,900 0
ROYAL BANK OF CANADA CALL 780087102 1,680 20,500 SH   DFND 1 0 20,500 0
BANK OF NOVA SCOTIA PUT 064149107 16 300 SH   DFND 1 0 300 0
Celestica Inc COM 15101Q108 20 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc COM 29250N105 2,102 65,700 SH   DFND 1 0 65,700 0
DocuSign Inc COM 256163106 17 77 SH   SOLE   77 0 0
TORONTO-DOMINION BANK PUT 891160509 2,874 51,000 SH   DFND 1 0 51,000 0
ROYAL BANK OF CANADA PUT 780087102 1,770 21,600 SH   DFND 1 0 21,600 0
Leucadia National Corp COM 47233W109 0 4 SH   SOLE   4 0 0
Ross Stores Inc COM 778296103 155 1,261 SH   SOLE   1,261 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 281 3,300 SH   DFND 1 0 3,300 0
Endeavour Silver Corp COM 29258Y103 5 900 SH   DFND 1 0 900 0
FSD Pharma Inc COM 35954B206 1 496 SH   DFND 1 0 496 0
ABIOMED Inc COM 003654100 235 725 SH   SOLE   725 0 0
ABIOMED Inc COM 003654100 8,342 25,730 SH   SOLE   25,730 0 0
Alphabet Inc COM 02079K107 2 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP CALL 138035100 34 1,400 SH   DFND 1 0 1,400 0
Aluminum Corp of China Ltd COM 022276109 0 25 SH   DFND 1 0 25 0
Asanko Gold Inc COM 36352H100 0 8 SH   DFND 1 0 8 0
ALLETE Inc COM 018522300 0 7 SH   DFND 1 0 7 0
Alamo Group Inc COM 011311107 1 5 SH   DFND 1 0 5 0
Allison Transmission Holdings COM 01973R101 0 4 SH   DFND 1 0 4 0
American National Group Inc COM 02772A109 1 9 SH   DFND 1 0 9 0
Andersons Inc/The COM 034164103 1 49 SH   DFND 1 0 49 0
Antero Resources Corp COM 03674X106 2 414 SH   DFND 1 0 414 0
Atlantic Power Corp COM 04878Q863 0 227 SH   DFND 1 0 227 0
Avista Corp COM 05379B107 0 9 SH   DFND 1 0 9 0
Acuity Brands Inc COM 00508Y102 1 6 SH   DFND 1 0 6 0
Banco Bradesco SA COM 059460303 0 30 SH   DFND 1 0 30 0
Baozun Inc COM 06684L103 0 6 SH   DFND 1 0 6 0
Cabot Corp COM 127055101 3 62 SH   DFND 1 0 62 0
Chemours Co/The COM 163851108 1 32 SH   DFND 1 0 32 0
CRH Medical Corp COM 12626F105 0 109 SH   DFND 1 0 109 0
Casella Waste Systems Inc COM 147448104 0 4 SH   DFND 1 0 4 0
DIRTT Environmental Solutions COM 25490H106 1 402 SH   DFND 1 0 402 0
Energy Fuels Inc/Canada COM 292671708 1 147 SH   DFND 1 0 147 0
Cia Paranaense de Energia COM 20441B407 2 138 SH   DFND 1 0 138 0
iShares MSCI Russia ETF COM 46434G798 0 3 SH   DFND 1 0 3 0
iShares MSCI Germany ETF COM 464286806 1 31 SH   DFND 1 0 31 0
iShares MSCI Netherlands ETF COM 464286814 1 19 SH   DFND 1 0 19 0
iShares MSCI South Korea ETF ETF 464286772 1 9 SH   DFND 1 0 9 0
Great Panther Silver Ltd COM 39115V101 2 2,136 SH   DFND 1 0 2,136 0
Hawkins Inc COM 420261109 3 48 SH   DFND 1 0 48 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 116 1,868 SH   DFND 1 0 1,868 0
iShares India 50 ETF ETF 464289529 120 2,834 SH   DFND 1 0 2,834 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 284 3,299 SH   DFND 1 0 3,299 0
iShares Micro-Cap ETF COM 464288869 1 6 SH   DFND 1 0 6 0
Nordstrom Inc COM 655664100 1 33 SH   DFND 1 0 33 0
Nabors Industries Ltd COM G6359F137 0 1 SH   DFND 1 0 1 0
North American Energy Partners COM 656811106 3 288 SH   DFND 1 0 288 0
NV5 Global Inc COM 62945V109 2 29 SH   DFND 1 0 29 0
PBF Energy Inc COM 69318G106 1 90 SH   DFND 1 0 90 0
PDC Energy Inc COM 69327R101 2 120 SH   DFND 1 0 120 0
Patterson Cos Inc COM 703395103 4 127 SH   DFND 1 0 127 0
Ryder System Inc COM 783549108 2 33 SH   DFND 1 0 33 0
Regal Beloit Corp COM 758750103 0 4 SH   DFND 1 0 4 0
Ship Finance International Ltd COM G7738W106 1 95 SH   DFND 1 0 95 0
Spok Holdings Inc COM 84863T106 0 11 SH   DFND 1 0 11 0
Sierra Wireless Inc COM 826516106 1 58 SH   DFND 1 0 58 0
Theratechnologies Inc COM 88338H100 2 747 SH   DFND 1 0 747 0
Trinity Industries Inc COM 896522109 4 156 SH   DFND 1 0 156 0
Domtar Corp COM 257559203 3 94 SH   DFND 1 0 94 0
Ultrapar Participacoes SA COM 90400P101 1 117 SH   DFND 1 0 117 0
Vanguard Total Stock Market ETF ETF 922908769 628 3,226 SH   DFND 1 0 3,226 0
Western Copper & Gold Corp COM 95805V108 0 77 SH   DFND 1 0 77 0
United States Steel Corp COM 912909108 4 220 SH   DFND 1 0 220 0
Zynerba Pharmaceuticals Inc COM 98986X109 1 192 SH   DFND 1 0 192 0
Avis Budget Group Inc COM 053774105 0 1 SH   DFND 1 0 1 0
Evergy Inc COM 30034W106 202 3,637 SH   SOLE   3,637 0 0
Evergy Inc COM 30034W106 486 8,747 SH   SOLE   8,747 0 0
Evergy Inc COM 30034W106 6,362 114,611 SH   SOLE   114,611 0 0
Waste Connections Inc COM 94106B101 21 209 SH   DFND 1 0 209 0
iShares Trust - iShares International Aggregate Bond ETF ETF 46435G672 2 44 SH   DFND 1 0 44 0
Olin Corp COM 680665205 2 91 SH   DFND 1 0 91 0
Twitter Inc COM 90184L102 691 12,753 SH   SOLE   12,753 0 0
Twitter Inc COM 90184L102 1,659 30,630 SH   SOLE   30,630 0 0
Twitter Inc COM 90184L102 31,923 589,540 SH   SOLE   589,540 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102 814 9,925 SH   SOLE   9,925 0 0
Fortinet Inc COM 34959E109 321 2,160 SH   SOLE   2,160 0 0
Tesla Inc COM 88160R101 8,580 12,159 SH   SOLE   12,159 0 0
Maxim Integrated Products Inc COM 57772K101 380 4,286 SH   SOLE   4,286 0 0
Jack Henry & Associates Inc COM 426281101 198 1,224 SH   SOLE   1,224 0 0
Copart Inc COM 217204106 424 3,332 SH   SOLE   3,332 0 0
CDW Corp/DE COM 12514G108 302 2,293 SH   SOLE   2,293 0 0
Old Dominion Freight Line Inc COM 679580100 301 1,543 SH   SOLE   1,543 0 0
Diamondback Energy Inc COM 25278X109 123 2,533 SH   SOLE   2,533 0 0
T-Mobile US Inc COM 872590104 1,261 9,354 SH   SOLE   9,354 0 0
HollyFrontier Corp COM 436106108 1,222 47,255 SH   SOLE   47,255 0 0
HollyFrontier Corp COM 436106108 62 2,390 SH   SOLE   2,390 0 0
NVR Inc COM 62944T105 228 56 SH   SOLE   56 0 0
Teleflex Inc COM 879369106 307 747 SH   SOLE   747 0 0
FleetCor Technologies Inc COM 339041105 365 1,337 SH   SOLE   1,337 0 0
Las Vegas Sands Corp COM 517834107 314 5,266 SH   SOLE   5,266 0 0
Celanese Corp COM 150870103 244 1,874 SH   SOLE   1,874 0 0
WR Berkley Corp COM 084423102 150 2,258 SH   SOLE   2,258 0 0
Domino's Pizza Inc COM 25754A201 242 632 SH   SOLE   632 0 0
IDEX Corp COM 45167R104 242 1,214 SH   SOLE   1,214 0 0
ServiceNow Inc COM 81762P102 1,722 3,128 SH   SOLE   3,128 0 0
Keysight Technologies Inc COM 49338L103 392 2,971 SH   SOLE   2,971 0 0
First Republic Bank/CA COM 33616C100 410 2,789 SH   SOLE   2,789 0 0
Arista Networks Inc COM 040413106 254 873 SH   SOLE   873 0 0
Leidos Holdings Inc COM 525327102 225 2,145 SH   SOLE   2,145 0 0
Rollins Inc COM 775711104 139 3,547 SH   SOLE   3,547 0 0
Broadridge Financial Solutions COM 11133T103 9,634 62,887 SH   SOLE   62,887 0 0
Broadridge Financial Solutions COM 11133T103 284 1,854 SH   SOLE   1,854 0 0
Live Nation Entertainment Inc COM 538034109 168 2,293 SH   SOLE   2,293 0 0
Wabtec Corp/DE COM 929740108 210 2,869 SH   SOLE   2,869 0 0
Atmos Energy Corp COM 049560105 193 2,019 SH   SOLE   2,019 0 0
Broadridge Financial Solutions COM 11133T103 682 4,450 SH   SOLE   4,450 0 0
HollyFrontier Corp COM 436106108 183 7,068 SH   SOLE   7,068 0 0
FleetCor Technologies Inc COM 339041105 12,428 45,551 SH   SOLE   45,551 0 0
FleetCor Technologies Inc COM 339041105 874 3,203 SH   SOLE   3,203 0 0
BCE INC PUT 05534B760 2,260 53,000 SH   DFND 1 0 53,000 0
Koninklijke Philips NV COM 500472303 1 19 SH   DFND 1 0 19 0
ENBRIDGE INC PUT 29250N105 702 22,000 SH   DFND 1 0 22,000 0
BALLARD POWER SYSTEMS INC COM 058586108 276 11,819 SH   SOLE   11,819 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 110 8,020 SH   SOLE   8,020 0 0
Endeavour Silver Corp COM 29258Y103 73 14,451 SH   SOLE   14,451 0 0
Hydropothecary Corp/The COM 428304307 0 44 SH   DFND 1 0 44 0
Capitol Federal Financial Inc COM 14057J101 0 20 SH   DFND 1 0 20 0
Hydropothecary Corp/The COM 428304307 106 29,100 SH   DFND 1 0 29,100 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 562 6,600 SH   DFND 1 0 6,600 0
Lithium Americas Corp COM 53680Q207 58 4,617 SH   SOLE   4,617 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 283 4,831 SH   SOLE   4,831 0 0
CGI INC CALL 12532H104 24 300 SH   DFND 1 0 300 0
CGI INC PUT 12532H104 55 700 SH   DFND 1 0 700 0
Copart Inc COM 217204106 16,267 127,833 SH   SOLE   127,833 0 0
Copart Inc COM 217204106 1,012 7,953 SH   SOLE   7,953 0 0
Ovintiv Inc COM 69047Q102 253 17,647 SH   DFND 1 0 17,647 0
Bank of Montreal COM 063671101 1,977 26,000 SH   SOLE   26,000 0 0
Bank of Nova Scotia/The COM 064149107 396 7,328 SH   SOLE   7,328 0 0
Royal Bank of Canada COM 780087102 3,606 44,000 SH   SOLE   44,000 0 0
PEMBINA PIPELINE CORP CALL 706327103 47 2,000 SH   DFND 1 0 2,000 0
FORTIS INC PUT 349553107 407 10,000 SH   DFND 1 0 10,000 0
BANK OF MONTREAL PUT 063671101 12,156 160,300 SH   DFND 1 0 160,300 0
Teck Resources Ltd COM 878742204 99 5,496 SH   SOLE   5,496 0 0
Dr Pepper Snapple Group Inc COM 49271V100 3,507 109,605 SH   SOLE   109,605 0 0
BANK OF NOVA SCOTIA PUT 064149107 323 6,000 SH   DFND 1 0 6,000 0
UnitedHealth Group Inc COM 91324P102 24 68 SH   SOLE   68 0 0
Taiwan Semiconductor Manufactu COM 874039100 47 430 SH   SOLE   430 0 0
Lockheed Martin Corp COM 539830109 595 1,675 SH   SOLE   1,675 0 0
Valeant Pharmaceuticals Intern COM 071734107 2,910 140,644 SH   SOLE   140,644 0 0
Valeant Pharmaceuticals Intern COM 071734107 18,061 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 2,551 123,295 SH   SOLE   123,295 0 0
Valeant Pharmaceuticals Intern COM 071734107 0 21 SH   DFND 1 0 21 0
Valeant Pharmaceuticals Intern COM 071734107 355 17,167 SH   DFND 1 0 17,167 0
Netflix Inc COM 64110L106 8,745 16,173 SH   SOLE   16,173 0 0
Invesco S&P Global Water Index COM 46138E263 0 10 SH   DFND 1 0 10 0
Philip Morris International In COM 718172109 77 929 SH   SOLE   929 0 0
iShares MSCI United Kingdom ET COM 46435G334 586 20,000 SH   DFND 1 0 20,000 0
IMPERIAL OIL LTD PUT 453038408 21 1,100 SH   DFND 1 0 1,100 0
Amazon.com Inc COM 023135106 25,453 7,815 SH   SOLE   7,815 0 0
Netflix Inc COM 64110L106 3,724 6,887 SH   SOLE   6,887 0 0
Facebook Inc COM 30303M102 161 589 SH   SOLE   589 0 0
Aurora Cannabis Inc COM 05156X884 10 1,159 SH   DFND 1 0 1,159 0
British American Tobacco PLC COM 110448107 505 13,465 SH   SOLE   13,465 0 0
Altria Group Inc COM 02209S103 705 17,202 SH   SOLE   17,202 0 0
RLI Corp/DE COM 749607107 4 38 SH   DFND 1 0 38 0
Westlake Chemical Corp COM 960413102 7 83 SH   DFND 1 0 83 0
Wells Fargo & Co COM 949746101 3,620 119,960 SH   SOLE   119,960 0 0
JPMorgan Chase & Co COM 46625H100 1,545 12,162 SH   SOLE   12,162 0 0
Intuitive Surgical Inc COM 46120E602 15 18 SH   SOLE   18 0 0
Atmos Energy Corp COM 049560105 464 4,865 SH   SOLE   4,865 0 0
CDW Corp/DE COM 12514G108 726 5,509 SH   SOLE   5,509 0 0
Continental Resources Inc/OK COM 212015101 0 2 SH   SOLE   2 0 0
Domino's Pizza Inc COM 25754A201 583 1,520 SH   SOLE   1,520 0 0
East West Bancorp Inc COM 27579R104 0 1 SH   SOLE   1 0 0
Fortinet Inc COM 34959E109 766 5,159 SH   SOLE   5,159 0 0
IDEX Corp COM 45167R104 581 2,916 SH   SOLE   2,916 0 0
Leidos Holdings Inc COM 525327102 435 4,137 SH   SOLE   4,137 0 0
Las Vegas Sands Corp COM 517834107 745 12,506 SH   SOLE   12,506 0 0
ManpowerGroup Inc COM 56418H100 0 2 SH   SOLE   2 0 0
Maxim Integrated Products Inc COM 57772K101 912 10,285 SH   SOLE   10,285 0 0
ServiceNow Inc COM 81762P102 4,146 7,532 SH   SOLE   7,532 0 0
NVR Inc COM 62944T105 563 138 SH   SOLE   138 0 0
Old Dominion Freight Line Inc COM 679580100 727 3,723 SH   SOLE   3,723 0 0
Rollins Inc COM 775711104 333 8,517 SH   SOLE   8,517 0 0
Sabre Corp COM 78573M104 4 304 SH   SOLE   304 0 0
Signature Bank/New York NY COM 82669G104 0 3 SH   SOLE   3 0 0
Teleflex Inc COM 879369106 734 1,783 SH   SOLE   1,783 0 0
T-Mobile US Inc COM 872590104 3,062 22,710 SH   SOLE   22,710 0 0
Wabtec Corp/DE COM 929740108 498 6,804 SH   SOLE   6,804 0 0
WR Berkley Corp COM 084423102 359 5,406 SH   SOLE   5,406 0 0
Arch Capital Group Ltd COM G0450A105 2,757 76,438 SH   SOLE   76,438 0 0
Ally Financial Inc COM 02005N100 2,509 70,360 SH   SOLE   70,360 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,837 21,829 SH   SOLE   21,829 0 0
Autoliv Inc COM 052800109 1,439 15,625 SH   SOLE   15,625 0 0
Arista Networks Inc COM 040413106 8,761 30,153 SH   SOLE   30,153 0 0
Arrow Electronics Inc COM 042735100 1,422 14,612 SH   SOLE   14,612 0 0
Athene Holding Ltd COM G0684D107 1,025 23,752 SH   SOLE   23,752 0 0
Atmos Energy Corp COM 049560105 6,025 63,138 SH   SOLE   63,138 0 0
Axalta Coating Systems Ltd COM G0750C108 1,139 39,888 SH   SOLE   39,888 0 0
Bunge Ltd COM G16962105 1,724 26,291 SH   SOLE   26,291 0 0
BioMarin Pharmaceutical Inc COM 09061G101 2,994 34,148 SH   SOLE   34,148 0 0
Crown Holdings Inc COM 228368106 2,543 25,375 SH   SOLE   25,375 0 0
CDW Corp/DE COM 12514G108 10,304 78,186 SH   SOLE   78,186 0 0
Celanese Corp COM 150870103 9,459 72,793 SH   SOLE   72,793 0 0
Cognex Corp COM 192422103 2,616 32,580 SH   SOLE   32,580 0 0
CIT Group Inc COM 125581801 197 5,483 SH   SOLE   5,483 0 0
Camden Property Trust COM 133131102 4,008 40,112 SH   SOLE   40,112 0 0
CoStar Group Inc COM 22160N109 14,997 16,226 SH   SOLE   16,226 0 0
Domino's Pizza Inc COM 25754A201 7,629 19,896 SH   SOLE   19,896 0 0
Eaton Vance Corp COM 278265103 0 1 SH   SOLE   1 0 0
East West Bancorp Inc COM 27579R104 183 3,605 SH   SOLE   3,605 0 0
Diamondback Energy Inc COM 25278X109 2,424 50,088 SH   SOLE   50,088 0 0
FNF Group COM 31620R303 2,041 52,207 SH   SOLE   52,207 0 0
First Republic Bank/CA COM 33616C100 14,316 97,433 SH   SOLE   97,433 0 0
Fortinet Inc COM 34959E109 10,978 73,915 SH   SOLE   73,915 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 1,632 38,305 SH   SOLE   38,305 0 0
GoDaddy Inc COM 380237107 2,604 31,392 SH   SOLE   31,392 0 0
IDEX Corp COM 45167R104 9,177 46,069 SH   SOLE   46,069 0 0
Ingredion Inc COM 457187102 0 2 SH   SOLE   2 0 0
Invitation Homes Inc COM 46187W107 6,856 230,858 SH   SOLE   230,858 0 0
Jack Henry & Associates Inc COM 426281101 6,743 41,627 SH   SOLE   41,627 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,702 11,470 SH   SOLE   11,470 0 0
Keysight Technologies Inc COM 49338L103 13,386 101,342 SH   SOLE   101,342 0 0
Knight-Swift Transportation Ho COM 499049104 1,005 24,038 SH   SOLE   24,038 0 0
Liberty Broadband Corp COM 530307305 4,743 29,948 SH   SOLE   29,948 0 0
Leidos Holdings Inc COM 525327102 7,685 73,105 SH   SOLE   73,105 0 0
Lear Corp COM 521865204 1,705 10,723 SH   SOLE   10,723 0 0
Lennox International Inc COM 526107107 1,777 6,487 SH   SOLE   6,487 0 0
Cheniere Energy Inc COM 16411R208 2,566 42,742 SH   SOLE   42,742 0 0
Liberty Media Corp-Liberty Sir COM 531229409 701 16,233 SH   SOLE   16,233 0 0
Lululemon Athletica Inc COM 550021109 8,220 23,618 SH   SOLE   23,618 0 0
Las Vegas Sands Corp COM 517834107 10,063 168,850 SH   SOLE   168,850 0 0
Live Nation Entertainment Inc COM 538034109 8,075 109,895 SH   SOLE   109,895 0 0
MercadoLibre Inc COM 58733R102 14,331 8,555 SH   SOLE   8,555 0 0
Middleby Corp/The COM 596278101 0 2 SH   SOLE   2 0 0
Markel Corp COM 570535104 2,681 2,595 SH   SOLE   2,595 0 0
Marvell Technology Group Ltd COM G5876H105 6,082 127,930 SH   SOLE   127,930 0 0
Vail Resorts Inc COM 91879Q109 2,108 7,558 SH   SOLE   7,558 0 0
Maxim Integrated Products Inc COM 57772K101 12,958 146,171 SH   SOLE   146,171 0 0
Annaly Capital Management Inc COM 035710409 4,873 576,662 SH   SOLE   576,662 0 0
National Retail Properties Inc COM 637417106 1,590 38,865 SH   SOLE   38,865 0 0
ServiceNow Inc COM 81762P102 58,152 105,650 SH   SOLE   105,650 0 0
New York Community Bancorp Inc COM 649445103 220 20,844 SH   SOLE   20,844 0 0
Owens Corning COM 690742101 1,541 20,338 SH   SOLE   20,338 0 0
Old Dominion Freight Line Inc COM 679580100 11,350 58,151 SH   SOLE   58,151 0 0
OGE Energy Corp COM 670837103 1,201 37,687 SH   SOLE   37,687 0 0
ON Semiconductor Corp COM 682189105 2,532 77,348 SH   SOLE   77,348 0 0
Palo Alto Networks Inc COM 697435105 6,457 18,170 SH   SOLE   18,170 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 1,482 12,790 SH   SOLE   12,790 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,599 9,646 SH   SOLE   9,646 0 0
Rollins Inc COM 775711104 5,264 134,740 SH   SOLE   134,740 0 0
Signature Bank/New York NY COM 82669G104 240 1,777 SH   SOLE   1,777 0 0
SEI Investments Co COM 784117103 1,347 23,441 SH   SOLE   23,441 0 0
Seattle Genetics Inc COM 81181C104 4,099 23,405 SH   SOLE   23,405 0 0
Sirius XM Holdings Inc COM 82968B103 1,371 215,233 SH   SOLE   215,233 0 0
Splunk Inc COM 848637104 5,153 30,334 SH   SOLE   30,334 0 0
Square Inc COM 852234103 15,219 69,927 SH   SOLE   69,927 0 0
SS&C Technologies Holdings Inc COM 78467J100 3,176 43,650 SH   SOLE   43,650 0 0
Steel Dynamics Inc COM 858119100 1,460 39,599 SH   SOLE   39,599 0 0
Teleflex Inc COM 879369106 10,919 26,531 SH   SOLE   26,531 0 0
T-Mobile US Inc COM 872590104 58,148 431,213 SH   SOLE   431,213 0 0
Targa Resources Corp COM 87612G101 0 4 SH   SOLE   4 0 0
Trimble Inc COM 896239100 3,145 47,106 SH   SOLE   47,106 0 0
Tesla Inc COM 88160R101 339,309 480,838 SH   SOLE   480,838 0 0
UGI Corp COM 902681105 1,371 39,224 SH   SOLE   39,224 0 0
AMERCO COM 023586100 837 1,843 SH   SOLE   1,843 0 0
Veeva Systems Inc COM 922475108 6,921 25,420 SH   SOLE   25,420 0 0
VEREIT Inc COM 92339V308 3,379 89,412 SH   SOLE   89,412 0 0
VMware Inc COM 928563402 2,215 15,793 SH   SOLE   15,793 0 0
Voya Financial Inc COM 929089100 1,630 27,710 SH   SOLE   27,710 0 0
Vistra Energy Corp COM 92840M102 1,628 82,819 SH   SOLE   82,819 0 0
Wabtec Corp/DE COM 929740108 8,006 109,376 SH   SOLE   109,376 0 0
Waste Connections Inc COM 94106B101 5,077 49,496 SH   SOLE   49,496 0 0
Workday Inc COM 98138H101 8,096 33,790 SH   SOLE   33,790 0 0
Westlake Chemical Corp COM 960413102 0 1 SH   SOLE   1 0 0
WR Berkley Corp COM 084423102 5,190 78,143 SH   SOLE   78,143 0 0
XPO Logistics Inc COM 983793100 2,050 17,196 SH   SOLE   17,196 0 0
Alleghany Corp COM 017175100 1,628 2,697 SH   SOLE   2,697 0 0
Zillow Group Inc COM 98954M200 3,536 27,242 SH   SOLE   27,242 0 0
KINROSS GOLD CORP PUT 496902404 28 3,800 SH   DFND 1 0 3,800 0
BCE INC PUT 05534B760 525 12,300 SH   DFND 1 0 12,300 0
Eli Lilly & Co COM 532457108 218 1,290 SH   SOLE   1,290 0 0
Restaurant Brands Internationa COM 76131D103 2,957 48,383 SH   DFND 1 0 48,383 0
TELUS Corp COM 87971M103 2,295 115,908 SH   DFND 1 0 115,908 0
iShares Russell 2000 Growth ETF ETF 464287648 2 6 SH   DFND 1 0 6 0
Novo Nordisk A/S COM 670100205 0 1 SH   SOLE   1 0 0
Visa Inc COM 92826C839 430 1,966 SH   SOLE   1,966 0 0
Manulife Financial Corp COM 56501R106 1,834 102,900 SH   DFND 1 0 102,900 0
Schneider National Inc COM 80689H102 2 94 SH   DFND 1 0 94 0
Apache Corp COM 037411105 7 500 SH   SOLE   500 0 0
EOG Resources Inc COM 26875P101 5 100 SH   SOLE   100 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 307 2,800 SH   DFND 1 0 2,800 0
BRP Inc/CA COM 05577W200 7 100 SH   DFND 1 0 100 0
TRANSALTA CORP PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
ROYAL BANK OF CANADA PUT 780087102 983 12,000 SH   DFND 1 0 12,000 0
Arconic Inc COM 443201108 0 17 SH   DFND 1 0 17 0
Hexcel Corp COM 428291108 7 145 SH   DFND 1 0 145 0
Mosaic Co/The COM 61945C103 110 4,776 SH   SOLE   4,776 0 0
BELLUS Health Inc COM 07987C204 21 7,100 SH   DFND 1 0 7,100 0
BANK OF NOVA SCOTIA CALL 064149107 372 6,900 SH   DFND 1 0 6,900 0
BCE INC PUT 05534B760 230 5,400 SH   DFND 1 0 5,400 0
HUDBAY MINERALS INC PUT 443628102 35 5,000 SH   DFND 1 0 5,000 0
BANK OF NOVA SCOTIA PUT 064149107 54 1,000 SH   DFND 1 0 1,000 0
Alphabet Inc COM 02079K107 981 560 SH   SOLE   560 0 0
QUALCOMM Inc COM 747525103 1,243 8,160 SH   SOLE   8,160 0 0
Timken Co/The COM 887389104 6 78 SH   DFND 1 0 78 0
Simon Property Group Inc COM 828806109 1,414 16,579 SH   SOLE   16,579 0 0
Ctrip.com International Ltd COM 89677Q107 45 1,347 SH   SOLE   1,347 0 0
NetEase Inc COM 64110W102 81 845 SH   SOLE   845 0 0
ASML Holding NV COM N07059210 95 195 SH   SOLE   195 0 0
Baidu Inc COM 056752108 154 711 SH   SOLE   711 0 0
JD.com Inc COM 47215P106 197 2,244 SH   SOLE   2,244 0 0
KINROSS GOLD CORP PUT 496902404 7 1,000 SH   DFND 1 0 1,000 0
MANULIFE FINANCIAL CORP PUT 56501R106 213 12,000 SH   DFND 1 0 12,000 0
Helius Medical Technologies In COM 42328V504 0 400 SH   DFND 1 0 400 0
Points International Ltd COM 730843208 3 200 SH   DFND 1 0 200 0
Global Water Resources Inc COM 379463102 1 100 SH   DFND 1 0 100 0
Kelso Technologies Inc COM 48826D201 0 438 SH   DFND 1 0 438 0
PolyMet Mining Corp COM 731916409 3 750 SH   DFND 1 0 750 0
BANK OF NOVA SCOTIA PUT 064149107 54 1,000 SH   DFND 1 0 1,000 0
Akumin Inc COM 01021F109 0 136 SH   DFND 1 0 136 0
SUNCOR ENERGY INC PUT 867224107 79 4,700 SH   DFND 1 0 4,700 0
Government Properties Income T COM 67623C109 0 1 SH   DFND 1 0 1 0
MasTec Inc COM 576323109 2 35 SH   DFND 1 0 35 0
frontdoor Inc COM 35905A109 3 69 SH   DFND 1 0 69 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 1,418 81,000 SH   DFND 1 0 81,000 0
Cal-Maine Foods Inc COM 128030202 2 40 SH   DFND 1 0 40 0
ROYAL BANK OF CANADA CALL 780087102 1,147 14,000 SH   DFND 1 0 14,000 0
Automatic Data Processing Inc COM 053015103 176 999 SH   SOLE   999 0 0
Mastercard Inc COM 57636Q104 3,400 9,525 SH   SOLE   9,525 0 0
American Express Co COM 025816109 2,233 18,467 SH   SOLE   18,467 0 0
BANK OF NOVA SCOTIA PUT 064149107 119 2,200 SH   DFND 1 0 2,200 0
SUNCOR ENERGY INC CALL 867224107 115 6,900 SH   DFND 1 0 6,900 0
International Business Machine COM 459200101 156 1,240 SH   SOLE   1,240 0 0
Pioneer Natural Resources Co COM 723787107 4,629 40,647 SH   SOLE   40,647 0 0
Alphabet Inc COM 02079K107 1,932 1,103 SH   SOLE   1,103 0 0
Apple Inc COM 037833100 10,736 80,913 SH   SOLE   80,913 0 0
SUNCOR ENERGY INC PUT 867224107 17 1,000 SH   DFND 1 0 1,000 0
MANULIFE FINANCIAL CORP PUT 56501R106 225 12,700 SH   DFND 1 0 12,700 0
ROYAL BANK OF CANADA CALL 780087102 1,582 19,300 SH   DFND 1 0 19,300 0
BANK OF NOVA SCOTIA PUT 064149107 162 3,000 SH   DFND 1 0 3,000 0
Invesco QQQ Trust Series 1 ETF 46090E103 1,326 4,225 SH   SOLE   4,225 0 0
iShares MSCI Australia ETF ETF 464286103 1 58 SH   DFND 1 0 58 0
Estee Lauder Cos Inc/The COM 518439104 223 839 SH   SOLE   839 0 0
ROYAL BANK OF CANADA CALL 780087102 90 1,100 SH   DFND 1 0 1,100 0
BANK OF NOVA SCOTIA PUT 064149107 129 2,400 SH   DFND 1 0 2,400 0
TJX Cos Inc/The COM 872540109 257 3,769 SH   SOLE   3,769 0 0
BANK OF NOVA SCOTIA PUT 064149107 243 4,500 SH   DFND 1 0 4,500 0
Resideo Technologies Inc COM 76118Y104 3 120 SH   DFND 1 0 120 0
SUN LIFE FINANCIAL INC PUT 866796105 9 200 SH   DFND 1 0 200 0
Linde PLC COM G5494J103 85,841 325,763 SH   SOLE   325,763 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 300,185 956,807 SH   SOLE   956,807 0 0
Vanguard Short-Term Bond ETF ETF 921937827 6 76 SH   DFND 1 0 76 0
Open Text Corp COM 683715106 4,142 91,400 SH   SOLE   91,400 0 0
Curtiss-Wright Corp COM 231561101 2 14 SH   DFND 1 0 14 0
Fiserv Inc COM 337738108 161 1,411 SH   SOLE   1,411 0 0
NXP Semiconductors NV COM N6596X109 8,474 53,293 SH   SOLE   53,293 0 0
WP Carey Inc COM 92936U109 5,079 71,961 SH   SOLE   71,961 0 0
TELUS CORP PUT 87971M103 170 8,600 SH   DFND 1 0 8,600 0
First Hawaiian Inc COM 32051X108 114 4,842 SH   SOLE   4,842 0 0
South State Corp COM 840441109 100 1,385 SH   SOLE   1,385 0 0
PacWest Bancorp COM 695263103 130 5,137 SH   SOLE   5,137 0 0
United Bankshares Inc/WV COM 909907107 84 2,580 SH   SOLE   2,580 0 0
Texas Capital Bancshares Inc COM 88224Q107 100 1,682 SH   SOLE   1,682 0 0
Commerce Bancshares Inc/MO COM 200525103 128 1,942 SH   SOLE   1,942 0 0
First Midwest Bancorp Inc/IL COM 320867104 41 2,573 SH   SOLE   2,573 0 0
Wintrust Financial Corp COM 97650W108 98 1,600 SH   SOLE   1,600 0 0
Cathay General Bancorp COM 149150104 51 1,570 SH   SOLE   1,570 0 0
Banner Corp COM 06652V208 33 718 SH   SOLE   718 0 0
Umpqua Holdings Corp COM 904214103 124 8,165 SH   SOLE   8,165 0 0
Pinnacle Financial Partners In COM 72346Q104 122 1,891 SH   SOLE   1,891 0 0
Union Bankshares Corp COM 04911A107 35 1,069 SH   SOLE   1,069 0 0
United Community Banks Inc/GA COM 90984P303 59 2,059 SH   SOLE   2,059 0 0
Columbia Banking System Inc COM 197236102 46 1,295 SH   SOLE   1,295 0 0
Fulton Financial Corp COM 360271100 56 4,408 SH   SOLE   4,408 0 0
Hope Bancorp Inc COM 43940T109 39 3,579 SH   SOLE   3,579 0 0
Ameris Bancorp COM 03076K108 52 1,375 SH   SOLE   1,375 0 0
Washington Federal Inc COM 938824109 43 1,675 SH   SOLE   1,675 0 0
Investors Bancorp Inc COM 46146L101 66 6,234 SH   SOLE   6,234 0 0
First Merchants Corp COM 320817109 31 841 SH   SOLE   841 0 0
Hancock Whitney Corp COM 410120109 61 1,798 SH   SOLE   1,798 0 0
Simmons First National Corp COM 828730200 44 2,043 SH   SOLE   2,043 0 0
Trustmark Corp COM 898402102 28 1,010 SH   SOLE   1,010 0 0
Valley National Bancorp COM 919794107 79 8,150 SH   SOLE   8,150 0 0
UMB Financial Corp COM 902788108 58 838 SH   SOLE   838 0 0
Glacier Bancorp Inc COM 37637Q105 71 1,545 SH   SOLE   1,545 0 0
Home BancShares Inc/AR COM 436893200 56 2,894 SH   SOLE   2,894 0 0
Bank of the Ozarks COM 06417N103 114 3,643 SH   SOLE   3,643 0 0
BOK Financial Corp COM 05561Q201 68 986 SH   SOLE   986 0 0
Old National Bancorp/IN COM 680033107 52 3,127 SH   SOLE   3,127 0 0
Popular Inc COM 733174700 125 2,226 SH   SOLE   2,226 0 0
CVB Financial Corp COM 126600105 39 1,984 SH   SOLE   1,984 0 0
BankUnited Inc COM 06652K103 111 3,202 SH   SOLE   3,202 0 0
Community Bank System Inc COM 203607106 68 1,085 SH   SOLE   1,085 0 0
MGIC Investment Corp COM 552848103 237 18,919 SH   SOLE   18,919 0 0
AXA Equitable Holdings Inc COM 29452E101 2,174 84,945 SH   SOLE   84,945 0 0
Associated Banc-Corp COM 045487105 113 6,628 SH   SOLE   6,628 0 0
Bank of Hawaii Corp COM 062540109 96 1,249 SH   SOLE   1,249 0 0
Prosperity Bancshares Inc COM 743606105 138 1,984 SH   SOLE   1,984 0 0
Sterling Bancorp/DE COM 85917A100 241 13,413 SH   SOLE   13,413 0 0
Western Alliance Bancorp COM 957638109 145 2,419 SH   SOLE   2,419 0 0
BofI Holding Inc COM 05465C100 46 1,227 SH   SOLE   1,227 0 0
Cullen/Frost Bankers Inc COM 229899109 141 1,619 SH   SOLE   1,619 0 0
Essent Group Ltd COM G3198U102 163 3,774 SH   SOLE   3,774 0 0
Webster Financial Corp COM 947890109 91 2,152 SH   SOLE   2,152 0 0
BancorpSouth Bank COM 05971J102 49 1,775 SH   SOLE   1,775 0 0
Synovus Financial Corp COM 87161C501 160 4,933 SH   SOLE   4,933 0 0
FNB Corp/PA COM 302520101 111 11,677 SH   SOLE   11,677 0 0
Chemical Financial Corp COM 872307103 124 3,357 SH   SOLE   3,357 0 0
Radian Group Inc COM 750236101 185 9,126 SH   SOLE   9,126 0 0
First Horizon National Corp COM 320517105 227 17,828 SH   SOLE   17,828 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 5,346 103,474 SH   SOLE   103,474 0 0
Cronos Group Inc COM 22717L101 101 14,565 SH   SOLE   14,565 0 0
iShares China Large-Cap ETF ETF 464287184 25,206 542,885 SH   SOLE   542,885 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 9,437 59,831 SH   SOLE   59,831 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 226,445 605,668 SH   SOLE   605,668 0 0
ROYAL BANK OF CANADA PUT 780087102 2,467 30,100 SH   DFND 1 0 30,100 0
Sprott Physical Platinum & Pal COM 85207Q104 4 200 SH   DFND 1 0 200 0
Univar Inc COM 91336L107 3 136 SH   DFND 1 0 136 0
BANK OF NOVA SCOTIA CALL 064149107 75 1,400 SH   DFND 1 0 1,400 0
Ameriprise Financial Inc COM 03076C106 0 1 SH   SOLE   1 0 0
Eagle Materials Inc COM 26969P108 1 8 SH   DFND 1 0 8 0
WR Grace & Co COM 38388F108 1 20 SH   DFND 1 0 20 0
Valmont Industries Inc COM 920253101 4 21 SH   DFND 1 0 21 0
Woodward Inc COM 980745103 1 7 SH   DFND 1 0 7 0
Wintrust Financial Corp COM 97650W108 2 26 SH   DFND 1 0 26 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 886 6,413 SH   SOLE   6,413 0 0
BANK OF MONTREAL PUT 063671101 2,669 35,200 SH   DFND 1 0 35,200 0
ROYAL BANK OF CANADA PUT 780087102 2,942 35,900 SH   DFND 1 0 35,900 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 1,885 32,219 SH   SOLE   32,219 0 0
ROYAL BANK OF CANADA PUT 780087102 254 3,100 SH   DFND 1 0 3,100 0
CRESCENT POINT ENERGY CORP CALL 22576C101 13 5,600 SH   DFND 1 0 5,600 0
BANK OF NOVA SCOTIA PUT 064149107 6,437 119,400 SH   DFND 1 0 119,400 0
BANK OF NOVA SCOTIA PUT 064149107 237 4,400 SH   DFND 1 0 4,400 0
iShares MSCI EAFE ETF ETF 464287465 60,707 832,072 SH   SOLE   832,072 0 0
Citigroup Inc COM 172967424 3,824 62,018 SH   SOLE   62,018 0 0
iShares Russell 2000 ETF ETF 464287655 45,422 231,674 SH   SOLE   231,674 0 0
SUNCOR ENERGY INC PUT 867224107 85 5,100 SH   DFND 1 0 5,100 0
BANK OF MONTREAL PUT 063671101 273 3,600 SH   DFND 1 0 3,600 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 1,934 22,700 SH   SOLE   22,700 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,211 10,451 SH   SOLE   10,451 0 0
BLACKBERRY LTD CALL 09228F103 410 61,900 SH   SOLE   61,900 0 0
BLACKBERRY LTD PUT 09228F103 810 122,100 SH   SOLE   122,100 0 0
PTC Inc COM 69370C100 2,484 20,768 SH   SOLE   20,768 0 0
DexCom Inc COM 252131107 20,301 54,911 SH   SOLE   54,911 0 0
KKR & Co LP COM 48251W104 3,837 94,765 SH   SOLE   94,765 0 0
GrubHub Inc COM 400110102 0 5 SH   SOLE   5 0 0
Wayfair Inc COM 94419L101 2,765 12,244 SH   SOLE   12,244 0 0
Lamb Weston Holdings Inc COM 513272104 8,095 102,803 SH   SOLE   102,803 0 0
Burlington Stores Inc COM 122017106 3,257 12,453 SH   SOLE   12,453 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 5,264 60,299 SH   SOLE   60,299 0 0
BANK OF NOVA SCOTIA CALL 064149107 5,364 99,500 SH   DFND 1 0 99,500 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 1,295 15,200 SH   SOLE   15,200 0 0
Aptose Biosciences Inc COM 03835T200 0 70 SH   DFND 1 0 70 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 1,269 14,900 SH   SOLE   14,900 0 0
BANK OF MONTREAL PUT 063671101 1,926 25,400 SH   SOLE   25,400 0 0
First Financial Bankshares Inc COM 32020R109 1 31 SH   DFND 1 0 31 0
PEMBINA PIPELINE CORP CALL 706327103 24 1,000 SH   DFND 1 0 1,000 0
BANK OF MONTREAL PUT 063671101 1,001 13,200 SH   SOLE   13,200 0 0
MANULIFE FINANCIAL CORP PUT 56501R106 64 3,600 SH   DFND 1 0 3,600 0
BANK OF MONTREAL PUT 063671101 2,821 37,200 SH   SOLE   37,200 0 0
ROYAL BANK OF CANADA PUT 780087102 2,483 30,300 SH   SOLE   30,300 0 0
BANK OF NOVA SCOTIA PUT 064149107 54 1,000 SH   SOLE   1,000 0 0
BANK OF NOVA SCOTIA PUT 064149107 2,183 40,500 SH   SOLE   40,500 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 2,124 18,720 SH   SOLE   18,720 0 0
Autodesk Inc COM 052769106 5,803 19,005 SH   SOLE   19,005 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 77 700 SH   DFND 1 0 700 0
TORONTO-DOMINION BANK PUT 891160509 13,727 243,600 SH   DFND 1 0 243,600 0
BANK OF NOVA SCOTIA PUT 064149107 151 2,800 SH   SOLE   2,800 0 0
First Financial Bancorp COM 320209109 33 1,874 SH   SOLE   1,874 0 0
Intuit Inc COM 461202103 0 1 SH   SOLE   1 0 0
Xilinx Inc COM 983919101 788 5,558 SH   SOLE   5,558 0 0
Dell Technologies Inc COM 24703L202 31,188 425,546 SH   SOLE   425,546 0 0
iShares China Large-Cap ETF ETF 464287184 511 11,000 SH   SOLE   11,000 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 66 600 SH   DFND 1 0 600 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 15,887 186,500 SH   DFND 1 0 186,500 0
Veeva Systems Inc COM 922475108 822 3,018 SH   SOLE   3,018 0 0
Barrick Gold Corp COM 067901108 1,510 66,307 SH   SOLE   66,307 0 0
BCE INC CALL 05534B760 661 15,500 SH   DFND 1 0 15,500 0
Facebook Inc COM 30303M102 62,038 227,116 SH   SOLE   227,116 0 0
VERMILION ENERGY INC PUT 923725105 4 900 SH   DFND 1 0 900 0
ROYAL BANK OF CANADA PUT 780087102 1,909 23,300 SH   SOLE   23,300 0 0
BANK OF MONTREAL CALL 063671101 349 4,600 SH   DFND 1 0 4,600 0
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 17 282 SH   DFND 1 0 282 0
SUNCOR ENERGY INC PUT 867224107 45 2,700 SH   DFND 1 0 2,700 0
Sprott Physical Platinum & Pal COM 85207Q104 0 17 SH   DFND 1 0 17 0
Exxon Mobil Corp COM 30231G102 3,891 94,387 SH   SOLE   94,387 0 0
TORONTO-DOMINION BANK PUT 891160509 220 3,900 SH   DFND 1 0 3,900 0
ROYAL BANK OF CANADA PUT 780087102 1,926 23,500 SH   SOLE   23,500 0 0
ROYAL BANK OF CANADA PUT 780087102 3,360 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 6,357 171,500 SH   SOLE   171,500 0 0
BANK OF NOVA SCOTIA PUT 064149107 1,278 23,700 SH   SOLE   23,700 0 0
BANK OF NOVA SCOTIA PUT 064149107 1,159 21,500 SH   SOLE   21,500 0 0
Maxar Technologies Inc COM 57778K105 741 19,200 SH   DFND 1 0 19,200 0
ROYAL BANK OF CANADA PUT 780087102 1,524 18,600 SH   SOLE   18,600 0 0
ROYAL BANK OF CANADA PUT 780087102 57 700 SH   SOLE   700 0 0
BCE INC CALL 05534B760 9,327 218,700 SH   DFND 1 0 218,700 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 1,619 19,000 SH   SOLE   19,000 0 0
BANK OF NOVA SCOTIA PUT 064149107 108 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 329 3,000 SH   DFND 1 0 3,000 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 3,433 40,300 SH   SOLE   40,300 0 0
SPDR S&P 500 ETF TRUST PUT 78462F103 9,766 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TRUST CALL 78462F103 9,766 26,100 SH   SOLE   26,100 0 0
BANK OF NOVA SCOTIA PUT 064149107 113 2,100 SH   SOLE   2,100 0 0
Lowe's Cos Inc COM 548661107 382 2,377 SH   SOLE   2,377 0 0
ROYAL BANK OF CANADA PUT 780087102 2,090 25,500 SH   SOLE   25,500 0 0
BCE INC CALL 05534B760 64 1,500 SH   DFND 1 0 1,500 0
BANK OF MONTREAL PUT 063671101 205 2,700 SH   DFND 1 0 2,700 0
BCE INC PUT 05534B760 324 7,600 SH   DFND 1 0 7,600 0
BANK OF NOVA SCOTIA CALL 064149107 313 5,800 SH   DFND 1 0 5,800 0
SUNCOR ENERGY INC PUT 867224107 127 7,600 SH   DFND 1 0 7,600 0
BANK OF MONTREAL PUT 063671101 1,646 21,700 SH   SOLE   21,700 0 0
TORONTO-DOMINION BANK CALL 891160509 3,043 54,000 SH   DFND 1 0 54,000 0
BANK OF MONTREAL PUT 063671101 758 10,000 SH   SOLE   10,000 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 451 7,200 SH   SOLE   7,200 0 0
ROYAL BANK OF CANADA PUT 780087102 205 2,500 SH   SOLE   2,500 0 0
Covetrus Inc COM 22304C100 4 141 SH   SOLE   141 0 0
SUNCOR ENERGY INC PUT 867224107 33 2,000 SH   DFND 1 0 2,000 0
Roku Inc COM 77543R102 9,962 30,004 SH   SOLE   30,004 0 0
BANK OF NOVA SCOTIA PUT 064149107 259 4,800 SH   SOLE   4,800 0 0
CRESCENT POINT ENERGY CORP CALL 22576C101 0 100 SH   DFND 1 0 100 0
VERMILION ENERGY INC PUT 923725105 1 200 SH   DFND 1 0 200 0
BARRICK GOLD CORP PUT 067901108 11 500 SH   DFND 1 0 500 0
SUN LIFE FINANCIAL INC PUT 866796105 137 3,100 SH   DFND 1 0 3,100 0
Brookfield Renewable Partners COM G16258108 431 10,000 SH   SOLE   10,000 0 0
Altice USA Inc COM 02156K103 1,653 43,660 SH   SOLE   43,660 0 0
BCE INC PUT 05534B760 119 2,800 SH   DFND 1 0 2,800 0
CRESCENT POINT ENERGY CORP CALL 22576C101 12 5,300 SH   DFND 1 0 5,300 0
BANK OF MONTREAL CALL 063671101 15,166 200,000 SH   DFND 1 0 200,000 0
BANK OF MONTREAL PUT 063671101 652 8,600 SH   DFND 1 0 8,600 0
ROYAL BANK OF CANADA PUT 780087102 1,475 18,000 SH   SOLE   18,000 0 0
BANK OF MONTREAL CALL 063671101 546 7,200 SH   DFND 1 0 7,200 0
Royal Gold Inc COM 780287108 235 2,214 SH   SOLE   2,214 0 0
TORONTO-DOMINION BANK PUT 891160509 1,431 25,400 SH   DFND 1 0 25,400 0
BANK OF MONTREAL PUT 063671101 1,418 18,700 SH   SOLE   18,700 0 0
BANK OF MONTREAL CALL 063671101 8,213 108,300 SH   DFND 1 0 108,300 0
TORONTO-DOMINION BANK PUT 891160509 265 4,700 SH   DFND 1 0 4,700 0
ENBRIDGE INC PUT 29250N105 99 3,100 SH   DFND 1 0 3,100 0
Elanco Animal Health Inc COM 28414H103 2,452 79,955 SH   SOLE   79,955 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 9,880 32,310 SH   SOLE   32,310 0 0
TORONTO-DOMINION BANK PUT 891160509 7,050 125,100 SH   DFND 1 0 125,100 0
BCE INC CALL 05534B760 162 3,800 SH   DFND 1 0 3,800 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 94 1,100 SH   DFND 1 0 1,100 0
Technology Select Sector SPDR Fund ETF 81369Y803 5,917 45,506 SH   SOLE   45,506 0 0
Independent Bank Group Inc COM 45384B106 61 981 SH   SOLE   981 0 0
Shopify Inc COM 82509L107 56,124 49,836 SH   SOLE   49,836 0 0
Shopify Inc COM 82509L107 42,344 37,600 SH   SOLE   37,600 0 0
Shopify Inc COM 82509L107 5,648 5,015 SH   DFND 1 0 5,015 0
First Citizens BancShares Inc/ COM 31946M103 75 131 SH   SOLE   131 0 0
First BanCorp/Puerto Rico COM 318672706 53 5,747 SH   SOLE   5,747 0 0
Cadence BanCorp COM 12739A100 86 5,222 SH   SOLE   5,222 0 0
Brookfield Infrastructure Part COM G16252101 6,735 136,489 SH   SOLE   136,489 0 0
Ingevity Corp COM 45688C107 0 3 SH   DFND 1 0 3 0
Apple Inc COM 037833100 531,974 4,009,196 SH   SOLE   4,009,196 0 0
Amazon.com Inc COM 023135106 893,467 274,331 SH   SOLE   274,331 0 0
Fox Corp COM 35137L204 3,417 118,324 SH   SOLE   118,324 0 0
Fox Corp COM 35137L204 168 5,818 SH   SOLE   5,818 0 0
Fox Corp COM 35137L105 7,355 252,583 SH   SOLE   252,583 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 298 3,500 SH   DFND 1 0 3,500 0
BANK OF NOVA SCOTIA PUT 064149107 1,132 21,000 SH   SOLE   21,000 0 0
BANK OF NOVA SCOTIA CALL 064149107 5 100 SH   SOLE   100 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 213 2,500 SH   DFND 1 0 2,500 0
BANK OF MONTREAL PUT 063671101 311 4,100 SH   SOLE   4,100 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 170 2,000 SH   DFND 1 0 2,000 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 143 4,815 SH   DFND 1 0 4,815 0
BANK OF NOVA SCOTIA PUT 064149107 1,094 20,300 SH   SOLE   20,300 0 0
BANK OF MONTREAL PUT 063671101 334 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 2,499 11,228 SH   SOLE   11,228 0 0
ROYAL BANK OF CANADA PUT 780087102 213 2,600 SH   DFND 1 0 2,600 0
BANK OF NOVA SCOTIA PUT 064149107 2,695 50,000 SH   DFND 1 0 50,000 0
BANK OF NOVA SCOTIA CALL 064149107 2,706 50,200 SH   DFND 1 0 50,200 0
ADT Inc COM 00090Q103 2 272 SH   DFND 1 0 272 0
Dow Inc COM 260557103 1,584 28,549 SH   SOLE   28,549 0 0
Dow Inc COM 260557103 27,332 492,479 SH   SOLE   492,479 0 0
GrafTech International Ltd COM 384313508 6 519 SH   DFND 1 0 519 0
Pluralsight Inc COM 72941B106 2 76 SH   DFND 1 0 76 0
ViaSat Inc COM 92552V100 0 4 SH   DFND 1 0 4 0
iShares U.S. Real Estate ETF ETF 464287739 1,195 13,951 SH   SOLE   13,951 0 0
BARRICK GOLD CORP PUT 067901108 27 1,200 SH   DFND 1 0 1,200 0
iShares MSCI Brazil ETF ETF 464286400 1,000 26,971 SH   SOLE   26,971 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 46,761 149,047 SH   SOLE   149,047 0 0
ENBRIDGE INC CALL 29250N105 501 15,700 SH   DFND 1 0 15,700 0
BANK OF NOVA SCOTIA CALL 064149107 270 5,000 SH   DFND 1 0 5,000 0
Canopy Growth Corp COM 138035100 2,571 104,774 SH   SOLE   104,774 0 0
Canopy Growth Corp COM 138035100 1,848 75,300 SH   SOLE   75,300 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 206 11,600 SH   DFND 1 0 11,600 0
Canopy Growth Corp COM 138035100 229 9,349 SH   DFND 1 0 9,349 0
Newmont Mining Corp COM 651639106 3,645 60,861 SH   SOLE   60,861 0 0
Cenovus Energy Inc COM 15135U109 60 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp COM 651639106 3 54 SH   DFND 1 0 54 0
TORONTO-DOMINION BANK CALL 891160509 541 9,600 SH   DFND 1 0 9,600 0
PEMBINA PIPELINE CORP PUT 706327103 5 200 SH   DFND 1 0 200 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 196 2,300 SH   DFND 1 0 2,300 0
PEMBINA PIPELINE CORP PUT 706327103 35 1,500 SH   DFND 1 0 1,500 0
BANK OF NOVA SCOTIA PUT 064149107 1,817 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 67 2,700 SH   DFND 1 0 2,700 0
Valeant Pharmaceuticals Intern COM 071734107 2 100 SH   SOLE   100 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 1,704 20,000 SH   DFND 1 0 20,000 0
HUDBAY MINERALS INC CALL 443628102 54 7,700 SH   DFND 1 0 7,700 0
Absolute Software Corp COM 00386B109 45 3,777 SH   SOLE   3,777 0 0
Paychex Inc COM 704326107 113 1,215 SH   SOLE   1,215 0 0
SUNCOR ENERGY INC CALL 867224107 89 5,300 SH   DFND 1 0 5,300 0
BCE INC CALL 05534B760 405 9,500 SH   DFND 1 0 9,500 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 162,718 3,000,000 SH   SOLE   3,000,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 72,039 2,000,000 SH   SOLE   2,000,000 0 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 875 50,000 SH   DFND 1 0 50,000 0
Caterpillar Inc COM 149123101 131 720 SH   SOLE   720 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,282 60,200 SH   SOLE   60,200 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 3,023 102,538 SH   SOLE   102,538 0 0
ROGERS COMMUNICATIONS INC-B CALL 775109200 116 2,500 SH   DFND 1 0 2,500 0
BANK OF NOVA SCOTIA CALL 064149107 1,078 20,000 SH   DFND 1 0 20,000 0
Netflix Inc COM 64110L106 4,572 8,456 SH   SOLE   8,456 0 0
CAMECO CORP CALL 13321L108 33 2,500 SH   DFND 1 0 2,500 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 85 1,000 SH   SOLE   1,000 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 3,493 41,000 SH   SOLE   41,000 0 0
BANK OF NOVA SCOTIA PUT 064149107 27 500 SH   SOLE   500 0 0
TORONTO-DOMINION BANK PUT 891160509 1,138 20,200 SH   DFND 1 0 20,200 0
Chevron Corp COM 166764100 1,362 16,123 SH   SOLE   16,123 0 0
Exxon Mobil Corp COM 30231G102 124 3,000 SH   SOLE   3,000 0 0
ConocoPhillips COM 20825C104 1,658 41,470 SH   SOLE   41,470 0 0
Alphabet Inc COM 02079K305 6,490 3,703 SH   SOLE   3,703 0 0
TORONTO-DOMINION BANK PUT 891160509 23 400 SH   DFND 1 0 400 0
AGNICO EAGLE MINES LTD CALL 008474108 14 200 SH   DFND 1 0 200 0
Shopify Inc COM 82509L107 54,452 48,105 SH   DFND 1 0 48,105 0
ROYAL BANK OF CANADA PUT 780087102 459 5,600 SH   SOLE   5,600 0 0
BANK OF MONTREAL PUT 063671101 30 400 SH   SOLE   400 0 0
SUNCOR ENERGY INC CALL 867224107 12 700 SH   DFND 1 0 700 0
DocuSign Inc COM 256163106 7,404 33,305 SH   SOLE   33,305 0 0
Exact Sciences Corp COM 30063P105 3,961 29,895 SH   SOLE   29,895 0 0
Erie Indemnity Co COM 29530P102 1,174 4,781 SH   SOLE   4,781 0 0
Dropbox Inc COM 26210C104 1,318 59,408 SH   SOLE   59,408 0 0
MongoDB Inc COM 60937P106 3,259 9,077 SH   SOLE   9,077 0 0
MarketAxess Holdings Inc COM 57060D108 11,976 20,991 SH   SOLE   20,991 0 0
Zebra Technologies Corp COM 989207105 11,163 29,045 SH   SOLE   29,045 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,413 24,986 SH   SOLE   24,986 0 0
Okta Inc COM 679295105 5,822 22,899 SH   SOLE   22,899 0 0
Uber Technologies Inc COM 90353T100 9,288 182,123 SH   SOLE   182,123 0 0
FactSet Research Systems Inc COM 303075105 2,378 7,152 SH   SOLE   7,152 0 0
Paycom Software Inc COM 70432V102 12,132 26,826 SH   SOLE   26,826 0 0
Equity LifeStyle Properties In COM 29472R108 4,465 70,472 SH   SOLE   70,472 0 0
Twilio Inc COM 90138F102 8,322 24,586 SH   SOLE   24,586 0 0
Snap Inc COM 83304A106 8,566 171,077 SH   SOLE   171,077 0 0
Sun Communities Inc COM 866674104 6,466 42,555 SH   SOLE   42,555 0 0
EPAM Systems Inc COM 29414B104 3,769 10,518 SH   SOLE   10,518 0 0
HEICO Corp COM 422806109 1,081 8,161 SH   SOLE   8,161 0 0
HEICO Corp COM 422806208 1,602 13,686 SH   SOLE   13,686 0 0
Crescent Acquisition Corp COM 22564L105 2,612 250,000 SH   SOLE   250,000 0 0
Alphabet Inc COM 02079K305 61 35 SH   SOLE   35 0 0
BCE INC CALL 05534B760 2,132 50,000 SH   DFND 1 0 50,000 0
TORONTO-DOMINION BANK CALL 891160509 1,105 19,600 SH   DFND 1 0 19,600 0
Corteva Inc COM 22052L104 1,109 28,633 SH   SOLE   28,633 0 0
Corteva Inc COM 22052L104 17,925 462,944 SH   SOLE   462,944 0 0
O-I Glass Inc COM 67098H104 2 143 SH   DFND 1 0 143 0
ENBRIDGE INC CALL 29250N105 41 1,300 SH   DFND 1 0 1,300 0
CAMECO CORP CALL 13321L108 49 3,700 SH   DFND 1 0 3,700 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 210 12,000 SH   DFND 1 0 12,000 0
THOMSON REUTERS CORP PUT 884903709 24 300 SH   DFND 1 0 300 0
MarketAxess Holdings Inc COM 57060D108 831 1,457 SH   SOLE   1,457 0 0
DexCom Inc COM 252131107 1,369 3,704 SH   SOLE   3,704 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 7,035 112,200 SH   SOLE   112,200 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 7,969 127,100 SH   SOLE   127,100 0 0
BCE INC CALL 05534B760 269 6,300 SH   DFND 1 0 6,300 0
ENBRIDGE INC CALL 29250N105 10 300 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 1,347 9,343 SH   SOLE   9,343 0 0
Target Corp COM 87612E106 2,942 16,665 SH   SOLE   16,665 0 0
Northrop Grumman Corp COM 666807102 561 1,841 SH   SOLE   1,841 0 0
KINROSS GOLD CORP PUT 496902404 6 800 SH   DFND 1 0 800 0
TESLA INC CALL 88160R101 70,567 100,000 SH   SOLE   100,000 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 7,004 111,700 SH   SOLE   111,700 0 0
WSFS Financial Corp COM 929328102 49 1,094 SH   SOLE   1,094 0 0
First Financial Bankshares Inc COM 32020R109 64 1,770 SH   SOLE   1,770 0 0
Independent Bank Corp/Rockland COM 453836108 49 670 SH   SOLE   670 0 0
cbdMD Inc COM 12482W101 1 281 SH   DFND 1 0 281 0
Walt Disney Co/The COM 254687106 10,089 55,684 SH   SOLE   55,684 0 0
BARRICK GOLD CORP PUT 067901108 16 700 SH   DFND 1 0 700 0
KINROSS GOLD CORP PUT 496902404 32 4,400 SH   DFND 1 0 4,400 0
Marriott International Inc/MD COM 571903202 132 1,000 SH   SOLE   1,000 0 0
State Street Corp COM 857477103 437 6,000 SH   SOLE   6,000 0 0
FedEx Corp COM 31428X106 3,153 12,143 SH   SOLE   12,143 0 0
SPDR S&P Biotech ETF ETF 78464A870 70 500 SH   SOLE   500 0 0
FORTIS INC PUT 349553107 1,353 33,200 SH   SOLE   33,200 0 0
TORONTO-DOMINION BANK PUT 891160509 1,781 31,600 SH   DFND 1 0 31,600 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 2,470 29,000 SH   DFND 1 0 29,000 0
iShares MSCI Sweden ETF ETF 464286756 1 18 SH   DFND 1 0 18 0
Zebra Technologies Corp COM 989207105 789 2,052 SH   SOLE   2,052 0 0
Bank of America Corp COM 060505104 45,130 1,488,979 SH   SOLE   1,488,979 0 0
Intel Corp COM 458140100 86,843 1,743,155 SH   SOLE   1,743,155 0 0
HUDBAY MINERALS INC PUT 443628102 21 3,000 SH   DFND 1 0 3,000 0
SPDR Gold Shares ETF 78463V107 1,144 6,413 SH   SOLE   6,413 0 0
CENOVUS ENERGY INC PUT 15135U109 30 5,000 SH   DFND 1 0 5,000 0
KINROSS GOLD CORP CALL 496902404 37 5,000 SH   DFND 1 0 5,000 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 5,054 80,600 SH   SOLE   80,600 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 752 12,000 SH   SOLE   12,000 0 0
ROYAL BANK OF CANADA PUT 780087102 16,390 200,000 SH   SOLE   200,000 0 0
BANK OF MONTREAL CALL 063671101 30,333 400,000 SH   SOLE   400,000 0 0
BANK OF NOVA SCOTIA PUT 064149107 162 3,000 SH   DFND 1 0 3,000 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 758 8,900 SH   SOLE   8,900 0 0
VERMILION ENERGY INC PUT 923725105 11 2,500 SH   DFND 1 0 2,500 0
eBay Inc COM 278642103 310 6,171 SH   SOLE   6,171 0 0
Activision Blizzard Inc COM 00507V109 241 2,600 SH   SOLE   2,600 0 0
Electronic Arts Inc COM 285512109 682 4,750 SH   SOLE   4,750 0 0
Sony Corp COM 835699307 122 1,207 SH   SOLE   1,207 0 0
Osisko Gold Royalties Ltd COM 68827L101 190 15,000 SH   DFND 1 0 15,000 0
Northern Dynasty Minerals Ltd COM 66510M204 128 400,000 SH   SOLE   400,000 0 0
TORONTO-DOMINION BANK PUT 891160509 141 2,500 SH   DFND 1 0 2,500 0
ENBRIDGE INC CALL 29250N105 38 1,200 SH   DFND 1 0 1,200 0
ENBRIDGE INC PUT 29250N105 19 600 SH   DFND 1 0 600 0
MAGNA INTERNATIONAL INC PUT 559222401 28 400 SH   DFND 1 0 400 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 136 1,600 SH   DFND 1 0 1,600 0
VERMILION ENERGY INC PUT 923725105 30 6,700 SH   DFND 1 0 6,700 0
BANK OF NOVA SCOTIA CALL 064149107 22 400 SH   DFND 1 0 400 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 307 3,600 SH   DFND 1 0 3,600 0
KINROSS GOLD CORP PUT 496902404 15 2,000 SH   DFND 1 0 2,000 0
BANK OF NOVA SCOTIA PUT 064149107 5,407 100,300 SH   DFND 1 0 100,300 0
BANK OF MONTREAL PUT 063671101 3,701 48,800 SH   DFND 1 0 48,800 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 520 6,100 SH   DFND 1 0 6,100 0
BANK OF MONTREAL CALL 063671101 7,583 100,000 SH   DFND 1 0 100,000 0
BANK OF MONTREAL PUT 063671101 23 300 SH   DFND 1 0 300 0
BANK OF MONTREAL PUT 063671101 45 600 SH   DFND 1 0 600 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 247 2,900 SH   DFND 1 0 2,900 0
BAUSCH HEALTH COS INC CALL 071734107 39 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 15,609 13,860 SH   SOLE   13,860 0 0
Shopify Inc COM 82509L107 113 100 SH   DFND 1 0 100 0
General Electric Co COM 369604103 1 100 SH   SOLE   100 0 0
BANK OF NOVA SCOTIA PUT 064149107 334 6,200 SH   SOLE   6,200 0 0
CAMECO CORP PUT 13321L108 3 200 SH   DFND 1 0 200 0
BLACKBERRY LTD CALL 09228F103 17 2,500 SH   DFND 1 0 2,500 0
FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 2,948 100,000 SH   SOLE   100,000 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 1,917 22,500 SH   DFND 1 0 22,500 0
TORONTO-DOMINION BANK CALL 891160509 62 1,100 SH   DFND 1 0 1,100 0
TORONTO-DOMINION BANK PUT 891160509 851 15,100 SH   DFND 1 0 15,100 0
TRANSALTA CORP PUT 89346D107 11 1,500 SH   DFND 1 0 1,500 0
BANK OF MONTREAL PUT 063671101 1,903 25,100 SH   SOLE   25,100 0 0
Roku Inc COM 77543R102 6,626 19,956 SH   SOLE   19,956 0 0
Sarepta Therapeutics Inc COM 803607100 2,394 14,042 SH   SOLE   14,042 0 0
TORONTO-DOMINION BANK CALL 891160509 17 300 SH   DFND 1 0 300 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 221 2,600 SH   DFND 1 0 2,600 0
PayPal Holdings Inc COM 70450Y103 1,383 5,907 SH   SOLE   5,907 0 0
Alibaba Group Holding Ltd COM 01609W102 4,763 20,466 SH   SOLE   20,466 0 0
ROYAL BANK OF CANADA PUT 780087102 901 11,000 SH   SOLE   11,000 0 0
AGNICO EAGLE MINES LTD CALL 008474108 28 400 SH   DFND 1 0 400 0
BANK OF NOVA SCOTIA CALL 064149107 129 2,400 SH   DFND 1 0 2,400 0
iShares Edge MSCI USE Value Factor ETF ETF 46432F388 6 68 SH   DFND 1 0 68 0
CRESCENT POINT ENERGY CORP PUT 22576C101 64 27,600 SH   DFND 1 0 27,600 0
NVIDIA Corp COM 67066G104 78 150 SH   SOLE   150 0 0
BANK OF NOVA SCOTIA PUT 064149107 900 16,700 SH   SOLE   16,700 0 0
VERMILION ENERGY INC PUT 923725105 5 1,200 SH   DFND 1 0 1,200 0
GX Acquisition Corp COM 36251A107 3,300 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP PUT 067901108 14 600 SH   DFND 1 0 600 0
KINROSS GOLD CORP CALL 496902404 6 800 SH   DFND 1 0 800 0
TRANSALTA CORP CALL 89346D107 1 100 SH   DFND 1 0 100 0
CANADIAN NATL RAILWAY CO PUT 136375102 11 100 SH   DFND 1 0 100 0
BCE Inc COM 05534B760 5,026 117,859 SH   SOLE   117,859 0 0
Broadcom Inc COM 11135F101 3,147 7,187 SH   SOLE   7,187 0 0
Adobe Systems Inc COM 00724F101 728 1,456 SH   SOLE   1,456 0 0
BANK OF NOVA SCOTIA CALL 064149107 43 800 SH   SOLE   800 0 0
BCE INC PUT 05534B760 431 10,100 SH   DFND 1 0 10,100 0
ISHARES MSCI EAFE ETF PUT 464287465 482 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI EAFE ETF CALL 464287465 482 6,600 SH   SOLE   6,600 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 315 3,700 SH   DFND 1 0 3,700 0
CANADIAN NATURAL RESOURCES CALL 136385101 12 500 SH   DFND 1 0 500 0
SUN LIFE FINANCIAL INC CALL 866796105 102 2,300 SH   DFND 1 0 2,300 0
VERMILION ENERGY INC CALL 923725105 4 1,000 SH   DFND 1 0 1,000 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 8,519 100,000 SH   SOLE   100,000 0 0
ROYAL BANK OF CANADA PUT 780087102 139 1,700 SH   DFND 1 0 1,700 0
VERMILION ENERGY INC CALL 923725105 9 2,100 SH   DFND 1 0 2,100 0
ENBRIDGE INC CALL 29250N105 38 1,200 SH   DFND 1 0 1,200 0
Kirkland Lake Gold Ltd COM 49741E100 5,168 125,404 SH   SOLE   125,404 0 0
Kirkland Lake Gold Ltd COM 49741E100 485 11,768 SH   DFND 1 0 11,768 0
Kirkland Lake Gold Ltd COM 49741E100 4,064 98,600 SH   SOLE   98,600 0 0
SVB Financial Group COM 78486Q101 6,783 17,491 SH   SOLE   17,491 0 0
BRAZIL RESOURCES INC COM 38149E101 0 148 SH   DFND 1 0 148 0
FORTIS INC PUT 349553107 98 2,400 SH   SOLE   2,400 0 0
CRESCENT POINT ENERGY CORP CALL 22576C101 65 28,100 SH   DFND 1 0 28,100 0
VERMILION ENERGY INC CALL 923725105 4 1,000 SH   DFND 1 0 1,000 0
Colfax Corp COM 194014106 2 45 SH   DFND 1 0 45 0
Frontline Ltd/Bermuda COM G3682E192 1 161 SH   DFND 1 0 161 0
Great Lakes Dredge & Dock Corp COM 390607109 0 34 SH   DFND 1 0 34 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 32 1,800 SH   DFND 1 0 1,800 0
BLACKBERRY LTD PUT 09228F103 13 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm COM 136069101 54,976 645,375 SH   SOLE   645,375 0 0
CRESCENT POINT ENERGY CORP CALL 22576C101 25 10,900 SH   DFND 1 0 10,900 0
CRESCENT POINT ENERGY CORP PUT 22576C101 5 2,000 SH   DFND 1 0 2,000 0
BLACKBERRY LTD CALL 09228F103 2 300 SH   DFND 1 0 300 0
SUNCOR ENERGY INC CALL 867224107 28 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 13 2,000 SH   DFND 1 0 2,000 0
Discover Financial Services COM 254709108 1,256 13,878 SH   SOLE   13,878 0 0
BLACKBERRY LTD CALL 09228F103 2 300 SH   DFND 1 0 300 0
SUNCOR ENERGY INC CALL 867224107 2 100 SH   DFND 1 0 100 0
BANK OF NOVA SCOTIA PUT 064149107 38 700 SH   SOLE   700 0 0
Docebo Inc COM 25609L105 0 1 SH   DFND 1 0 1 0
JM Smucker Co/The COM 832696405 2,018 17,453 SH   SOLE   17,453 0 0
Campbell Soup Co COM 134429109 308 6,364 SH   SOLE   6,364 0 0
Conagra Brands Inc COM 205887102 4,590 126,576 SH   SOLE   126,576 0 0
Brookfield Infrastructure Part COM G16252101 197 3,998 SH   SOLE   3,998 0 0
iShares Russell 2000 Value ETF ETF 464287630 144 1,096 SH   SOLE   1,096 0 0
Replay Acquisition Corp COM G75130107 1,040 100,000 SH   SOLE   100,000 0 0
TC ENERGY CORP CALL 87807B107 12 300 SH   DFND 1 0 300 0
Comcast Corp COM 20030N101 188 3,585 SH   SOLE   3,585 0 0
Charter Communications Inc COM 16119P108 155 234 SH   SOLE   234 0 0
Walt Disney Co/The COM 254687106 4,729 26,099 SH   SOLE   26,099 0 0
TELUS CORP PUT 87971M103 4 200 SH   DFND 1 0 200 0
BLACKBERRY LTD PUT 09228F103 12 1,800 SH   DFND 1 0 1,800 0
TELUS CORP PUT 87971M103 103 5,200 SH   DFND 1 0 5,200 0
TELUS CORP PUT 87971M103 12 600 SH   DFND 1 0 600 0
Omeros Corp COM 682143102 1 88 SH   DFND 1 0 88 0
BLACKBERRY LTD CALL 09228F103 1 100 SH   DFND 1 0 100 0
ENBRIDGE INC PUT 29250N105 182 5,700 SH   DFND 1 0 5,700 0
CRESCENT POINT ENERGY CORP PUT 22576C101 9 3,700 SH   DFND 1 0 3,700 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 41 1,300 SH   DFND 1 0 1,300 0
Brookfield Asset Management In COM 112585104 16,207 392,700 SH   SOLE   392,700 0 0
BCE INC PUT 05534B760 43 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc COM 866796105 3,474 78,347 SH   SOLE   78,347 0 0
Teradyne Inc COM 880770102 10,841 90,425 SH   SOLE   90,425 0 0
Teradyne Inc COM 880770102 769 6,412 SH   SOLE   6,412 0 0
Lightspeed POS Inc COM 53227R106 360 5,110 SH   SOLE   5,110 0 0
Organigram Holdings Inc COM 68620P101 28 21,166 SH   SOLE   21,166 0 0
Neurocrine Biosciences Inc COM 64125C109 1,599 16,681 SH   SOLE   16,681 0 0
Insulet Corp COM 45784P101 3,160 12,363 SH   SOLE   12,363 0 0
Medical Properties Trust Inc COM 58463J304 4,781 219,426 SH   SOLE   219,426 0 0
Tyler Technologies Inc COM 902252105 9,580 21,947 SH   SOLE   21,947 0 0
Brown & Brown Inc COM 115236101 2,146 45,264 SH   SOLE   45,264 0 0
SilverCrest Metals Inc COM 828363101 89 7,993 SH   SOLE   7,993 0 0
Teledyne Technologies Inc COM 879360105 8,803 22,459 SH   SOLE   22,459 0 0
Black Knight Inc COM 09215C105 2,612 29,568 SH   SOLE   29,568 0 0
RingCentral Inc COM 76680R206 5,302 13,992 SH   SOLE   13,992 0 0
Guidewire Software Inc COM 40171V100 2,016 15,663 SH   SOLE   15,663 0 0
Pinterest Inc COM 72352L106 5,766 87,496 SH   SOLE   87,496 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,262 25,944 SH   SOLE   25,944 0 0
Bio-Rad Laboratories Inc COM 090572207 7,216 12,378 SH   SOLE   12,378 0 0
Blackstone Group LP/The COM 09260D107 8,188 126,344 SH   SOLE   126,344 0 0
VICI Properties Inc COM 925652109 5,622 220,462 SH   SOLE   220,462 0 0
Aqua America Inc COM 29670G102 2,074 43,850 SH   SOLE   43,850 0 0
West Pharmaceutical Services I COM 955306105 11,930 42,109 SH   SOLE   42,109 0 0
West Pharmaceutical Services I COM 955306105 808 2,851 SH   SOLE   2,851 0 0
Omega Healthcare Investors Inc COM 681936100 3,395 93,487 SH   SOLE   93,487 0 0
ENBRIDGE INC CALL 29250N105 13 400 SH   DFND 1 0 400 0
ENBRIDGE INC CALL 29250N105 236 7,400 SH   DFND 1 0 7,400 0
Suncor Energy Inc COM 867224107 17,271 1,032,481 SH   SOLE   1,032,481 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 29 1,000 SH   SOLE   1,000 0 0
TC ENERGY CORP CALL 87807B107 4,116 101,500 SH   DFND 1 0 101,500 0
CENOVUS ENERGY INC CALL 15135U109 304 50,000 SH   DFND 1 0 50,000 0
Builders FirstSource Inc COM 12008R107 1 27 SH   DFND 1 0 27 0
FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 13,511 458,300 SH   SOLE   458,300 0 0
CRESCENT POINT ENERGY CORP PUT 22576C101 6 2,600 SH   DFND 1 0 2,600 0
Arrowhead Pharmaceuticals Inc COM 04280A100 1 8 SH   DFND 1 0 8 0
CRESCENT POINT ENERGY CORP PUT 22576C101 5 2,000 SH   DFND 1 0 2,000 0
FACEBOOK INC-CLASS A CALL 30303M102 300 1,100 SH   SOLE   1,100 0 0
FACEBOOK INC-CLASS A PUT 30303M102 300 1,100 SH   SOLE   1,100 0 0
Caterpillar Inc COM 149123101 3,266 17,943 SH   SOLE   17,943 0 0
Cummins Inc COM 231021106 119 526 SH   SOLE   526 0 0
United Parcel Service Inc COM 911312106 78 465 SH   SOLE   465 0 0
3M Co COM 88579Y101 118 676 SH   SOLE   676 0 0
Alibaba Group Holding Ltd COM 01609W102 471 2,024 SH   SOLE   2,024 0 0
Restaurant Brands Internationa COM 76131D103 2,329 38,191 SH   SOLE   38,191 0 0
CRESCENT POINT ENERGY CORP PUT 22576C101 5 2,000 SH   DFND 1 0 2,000 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 153 500 SH   SOLE   500 0 0
BLACKBERRY LTD PUT 09228F103 4 600 SH   DFND 1 0 600 0
iShares Russell 2000 ETF ETF 464287655 505 2,577 SH   SOLE   2,577 0 0
CENOVUS ENERGY INC PUT 15135U109 18 3,000 SH   DFND 1 0 3,000 0
NMI Holdings Inc COM 629209305 82 3,623 SH   SOLE   3,623 0 0
Travelers Cos Inc/The COM 89417E109 7 48 SH   SOLE   48 0 0
TC ENERGY CORP CALL 87807B107 126 3,100 SH   DFND 1 0 3,100 0
General Motors Co COM 37045V100 906 21,756 SH   SOLE   21,756 0 0
Progressive Corp/The COM 743315103 328 3,322 SH   SOLE   3,322 0 0
Primoris Services Corp COM 74164F103 2 76 SH   DFND 1 0 76 0
Bank of Nova Scotia/The COM 064149107 202,655 3,759,419 SH   SOLE   3,759,419 0 0
NETFLIX INC PUT 64110L106 2,812 5,200 SH   SOLE   5,200 0 0
NETFLIX INC CALL 64110L106 2,758 5,100 SH   SOLE   5,100 0 0
iShares MSCI Brazil ETF ETF 464286400 1,516 40,900 SH   SOLE   40,900 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 34 600 SH   SOLE   600 0 0
ENBRIDGE INC CALL 29250N105 3 100 SH   DFND 1 0 100 0
Aflac Inc COM 001055102 129 2,900 SH   SOLE   2,900 0 0
ENBRIDGE INC PUT 29250N105 156 4,900 SH   DFND 1 0 4,900 0
Banco Bradesco SA COM 059460303 262 49,760 SH   SOLE   49,760 0 0
Itau Unibanco Holding SA COM 465562106 97 15,900 SH   SOLE   15,900 0 0
Petroleo Brasileiro SA COM 71654V408 198 17,590 SH   SOLE   17,590 0 0
Vale SA COM 91912E105 14 850 SH   SOLE   850 0 0
FMC Corp COM 302491303 0 1 SH   SOLE   1 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 162 4,500 SH   SOLE   4,500 0 0
American Airlines Group Inc COM 02376R102 3,214 203,801 SH   SOLE   203,801 0 0
Humana Inc COM 444859102 57 140 SH   SOLE   140 0 0
Axon Enterprise Inc COM 05464C101 1 7 SH   DFND 1 0 7 0
Royal Bank of Canada COM 780087102 169,275 2,065,634 SH   SOLE   2,065,634 0 0
Canada Goose Holdings Inc COM 135086106 726 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107 83,707 73,950 SH   SOLE   73,950 0 0
Lantronix Inc COM 516548203 0 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203 1 328 SH   DFND 1 0 328 0
Alussa Energy Acquisition Corp COM G0232J101 3,219 320,000 SH   SOLE   320,000 0 0
Brookfield Property Partners L COM G16249107 1,964 136,189 SH   SOLE   136,189 0 0
Brookfield Property Partners L COM G16249107 183 12,663 SH   DFND 1 0 12,663 0
Delta Air Lines Inc COM 247361702 139 3,465 SH   SOLE   3,465 0 0
JetBlue Airways Corp COM 477143101 164 11,303 SH   SOLE   11,303 0 0
United Continental Holdings In COM 910047109 1,234 28,542 SH   SOLE   28,542 0 0
Juniper Industrial Holdings In COM 48205G106 2,677 250,000 SH   SOLE   250,000 0 0
Kinross Gold Corp COM 496902404 2 300 SH   DFND 1 0 300 0
Hydropothecary Corp/The COM 428304307 14 3,825 SH   DFND 1 0 3,825 0
Crescent Capital BDC Inc COM 225655109 0 12 SH   DFND 1 0 12 0
CVS Health Corp COM 126650100 176 2,578 SH   SOLE   2,578 0 0
Potlatch Corp COM 737630103 748 14,952 SH   SOLE   14,952 0 0
Gaming and Leisure Properties COM 36467J108 2,122 50,038 SH   SOLE   50,038 0 0
Lamar Advertising Co COM 512816109 1,608 19,323 SH   SOLE   19,323 0 0
CyrusOne Inc COM 23283R100 1,969 26,923 SH   SOLE   26,923 0 0
Sabra Health Care REIT Inc COM 78573L106 804 46,261 SH   SOLE   46,261 0 0
Hudson Pacific Properties Inc COM 444097109 817 34,017 SH   SOLE   34,017 0 0
Douglas Emmett Inc COM 25960P109 1,075 36,857 SH   SOLE   36,857 0 0
Starwood Property Trust Inc COM 85571B105 1,228 63,647 SH   SOLE   63,647 0 0
Lexington Realty Trust COM 529043101 658 61,919 SH   SOLE   61,919 0 0
American Campus Communities In COM 024835100 1,316 30,771 SH   SOLE   30,771 0 0
Healthcare Trust of America In COM 42225P501 1,346 48,864 SH   SOLE   48,864 0 0
Blackstone Mortgage Trust Inc COM 09257W100 900 32,686 SH   SOLE   32,686 0 0
Life Storage Inc COM 53223X107 1,297 10,866 SH   SOLE   10,866 0 0
Rayonier Inc COM 754907103 897 30,520 SH   SOLE   30,520 0 0
Rexford Industrial Realty Inc COM 76169C100 1,433 29,182 SH   SOLE   29,182 0 0
PS Business Parks Inc COM 69360J107 596 4,486 SH   SOLE   4,486 0 0
National Health Investors Inc COM 63633D104 692 10,001 SH   SOLE   10,001 0 0
Cousins Properties Inc COM 222795502 1,113 33,216 SH   SOLE   33,216 0 0
Americold Realty Trust COM 03064D108 1,710 45,798 SH   SOLE   45,798 0 0
CubeSmart COM 229663109 1,467 43,652 SH   SOLE   43,652 0 0
JBG SMITH Properties COM 46590V100 778 24,876 SH   SOLE   24,876 0 0
Equity Commonwealth COM 294628102 741 27,169 SH   SOLE   27,169 0 0
EastGroup Properties Inc COM 277276101 1,221 8,844 SH   SOLE   8,844 0 0
Howard Hughes Corp/The COM 44267D107 795 10,068 SH   SOLE   10,068 0 0
STORE Capital Corp COM 862121100 1,795 52,836 SH   SOLE   52,836 0 0
CoreSite Realty Corp COM 21870Q105 1,198 9,560 SH   SOLE   9,560 0 0
Physicians Realty Trust COM 71943U104 829 46,553 SH   SOLE   46,553 0 0
American Homes 4 Rent COM 02665T306 1,799 59,978 SH   SOLE   59,978 0 0
Spirit Realty Capital Inc COM 84860W300 1,026 25,540 SH   SOLE   25,540 0 0
New Residential Investment Cor COM 64828T201 924 92,946 SH   SOLE   92,946 0 0
Corporate Office Properties Tr COM 22002T108 654 25,079 SH   SOLE   25,079 0 0
Highwoods Properties Inc COM 431284108 921 23,232 SH   SOLE   23,232 0 0
Healthcare Realty Trust Inc COM 421946104 900 30,417 SH   SOLE   30,417 0 0
Invesco Mortgage Capital Inc COM 46131B100 13 3,822 SH   SOLE   3,822 0 0
First Industrial Realty Trust COM 32054K103 1,216 28,852 SH   SOLE   28,852 0 0
Kilroy Realty Corp COM 49427F108 1,346 23,448 SH   SOLE   23,448 0 0
Brixmor Property Group Inc COM 11120U105 1,097 66,281 SH   SOLE   66,281 0 0
Valeant Pharmaceuticals Intern COM 071734107 12 600 SH   SOLE   600 0 0
Brookfield Property Partners L COM G16249107 150 10,400 SH   SOLE   10,400 0 0
Canadian National Railway Co COM 136375102 33 300 SH   SOLE   300 0 0
Canadian Pacific Railway Ltd COM 13645T100 69 200 SH   SOLE   200 0 0
CGI Group Inc COM 12532H104 63 800 SH   SOLE   800 0 0
Kirkland Lake Gold Ltd COM 49741E100 12 300 SH   SOLE   300 0 0
Shopify Inc COM 82509L107 563 500 SH   SOLE   500 0 0
Sun Life Financial Inc COM 866796105 9 200 SH   SOLE   200 0 0
Thomson Reuters Corp COM 884903709 41 500 SH   SOLE   500 0 0
Wheaton Precious Metals Corp COM 962879102 42 1,000 SH   SOLE   1,000 0 0
TELUS Corp COM 87971M103 3,283 166,222 SH   SOLE   166,222 0 0
Wheaton Precious Metals Corp COM 962879102 2,397 57,560 SH   SOLE   57,560 0 0
Teck Resources Ltd COM 878742204 1,382 76,379 SH   SOLE   76,379 0 0
TransCanada Corp COM 87807B107 25,293 623,802 SH   SOLE   623,802 0 0
Thomson Reuters Corp COM 884903709 1,880 23,028 SH   SOLE   23,028 0 0
Waste Connections Inc COM 94106B101 3,560 34,811 SH   SOLE   34,811 0 0
Barrick Gold Corp COM 067901108 5,250 231,052 SH   SOLE   231,052 0 0
Shaw Communications Inc COM 82028K200 1,110 63,424 SH   SOLE   63,424 0 0
Rogers Communications Inc COM 775109200 2,296 49,457 SH   SOLE   49,457 0 0
Canadian Pacific Railway Ltd COM 13645T100 6,593 19,058 SH   SOLE   19,058 0 0
Cenovus Energy Inc COM 15135U109 4,138 681,460 SH   SOLE   681,460 0 0
BlackBerry Ltd COM 09228F103 2,513 379,979 SH   SOLE   379,979 0 0
Brookfield Infrastructure Part COM G16252101 1,883 38,167 SH   SOLE   38,167 0 0
Bank of Montreal COM 063671101 70,283 926,858 SH   SOLE   926,858 0 0
Canadian National Railway Co COM 136375102 10,680 97,406 SH   SOLE   97,406 0 0
Agnico Eagle Mines Ltd COM 008474108 2,122 30,232 SH   SOLE   30,232 0 0
Valeant Pharmaceuticals Intern COM 071734107 8,001 386,664 SH   SOLE   386,664 0 0
CGI Group Inc COM 12532H104 17,993 227,390 SH   SOLE   227,390 0 0
Cameco Corp COM 13321L108 3,533 264,471 SH   SOLE   264,471 0 0
Brookfield Asset Management In COM 112585104 7,479 181,396 SH   SOLE   181,396 0 0
Imperial Oil Ltd COM 453038408 2,855 150,815 SH   SOLE   150,815 0 0
Brookfield Property Partners L COM G16249107 941 65,212 SH   SOLE   65,212 0 0
Franco-Nevada Corp COM 351858105 2,968 23,734 SH   SOLE   23,734 0 0
Kinross Gold Corp COM 496902404 20,201 2,760,369 SH   SOLE   2,760,369 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,773 43,032 SH   SOLE   43,032 0 0
Fortis Inc/Canada COM 349553107 2,379 58,398 SH   SOLE   58,398 0 0
Enbridge Inc COM 29250N105 43,133 1,352,248 SH   SOLE   1,352,248 0 0
Gildan Activewear Inc COM 375916103 9,202 329,997 SH   SOLE   329,997 0 0
Magna International Inc COM 559222401 2,656 37,616 SH   SOLE   37,616 0 0
Nutrien Ltd COM 67077M108 3,664 76,351 SH   SOLE   76,351 0 0
Manulife Financial Corp COM 56501R106 4,604 259,419 SH   SOLE   259,419 0 0
Pembina Pipeline Corp COM 706327103 8,628 365,845 SH   SOLE   365,845 0 0
Open Text Corp COM 683715106 1,552 34,244 SH   SOLE   34,244 0 0
Lyft Inc COM 55087P104 15 300 SH   SOLE   300 0 0
US Silica Holdings Inc COM 90346E103 3 477 SH   DFND 1 0 477 0
Brookfield Property Partners L COM G16249107 1 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104 19 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109 9 100 SH   SOLE   100 0 0
Ventas Inc COM 92276F100 15 300 SH   SOLE   300 0 0
Gardner Denver Holdings Inc COM 45687V106 10,164 223,099 SH   SOLE   223,099 0 0
Gardner Denver Holdings Inc COM 45687V106 661 14,499 SH   SOLE   14,499 0 0
Experience Investment Corp COM 30217C109 2,626 237,000 SH   SOLE   237,000 0 0
Osprey Technology Acquisition COM 68839R104 4,207 401,823 SH   SOLE   401,823 0 0
CHP Merger Corp COM 12558Y106 1,539 150,000 SH   SOLE   150,000 0 0
FinServ Acquisition Corp COM 318085107 2,375 190,000 SH   SOLE   190,000 0 0
Pretium Resources Inc COM 74139C102 24 2,100 SH   DFND 1 0 2,100 0
NextEra Energy Partners LP COM 65341B106 5 73 SH   DFND 1 0 73 0
SC Health Corp COM G78516203 2,050 200,000 SH   SOLE   200,000 0 0
JDL GOLD CORP COM 29446Y502 168 16,295 SH   SOLE   16,295 0 0
JDL GOLD CORP COM 29446Y502 16 1,525 SH   DFND 1 0 1,525 0
SPDR S&P Regional Banking ETF ETF 78464A698 140 2,700 SH   SOLE   2,700 0 0
Carnival Corp COM 143658300 380 17,563 SH   SOLE   17,563 0 0
Rogers Communications Inc COM 775109200 13,925 299,900 SH   SOLE   299,900 0 0
Boeing Co/The COM 097023105 372 1,740 SH   SOLE   1,740 0 0
Brookfield Asset Management In COM 112585104 2,705 65,600 SH   SOLE   65,600 0 0
BCE Inc COM 05534B760 3,659 85,800 SH   SOLE   85,800 0 0
TELUS Corp COM 87971M103 6,056 306,600 SH   SOLE   306,600 0 0
Shaw Communications Inc COM 82028K200 3,126 178,600 SH   SOLE   178,600 0 0
BCE Inc COM 05534B760 1 30 SH   DFND 1 0 30 0
Bank of Nova Scotia/The COM 064149107 2 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 2 30 SH   DFND 1 0 30 0
TransCanada Corp COM 87807B107 8,292 204,500 SH   SOLE   204,500 0 0
Suncor Energy Inc COM 867224107 1,427 85,300 SH   SOLE   85,300 0 0
Waste Connections Inc COM 94106B101 108 1,060 SH   SOLE   1,060 0 0
Thomson Reuters Corp COM 884903709 22,393 274,334 SH   SOLE   274,334 0 0
Brookfield Infrastructure Part COM G16252101 4,278 86,690 SH   SOLE   86,690 0 0
Canadian National Railway Co COM 136375102 25,017 228,160 SH   SOLE   228,160 0 0
Cameco Corp COM 13321L108 23 1,700 SH   SOLE   1,700 0 0
Nutrien Ltd COM 67077M108 1,886 39,300 SH   SOLE   39,300 0 0
Pembina Pipeline Corp COM 706327103 4,047 171,600 SH   SOLE   171,600 0 0
Cenovus Energy Inc COM 15135U109 61 10,100 SH   SOLE   10,100 0 0
Gildan Activewear Inc COM 375916103 1,988 71,300 SH   SOLE   71,300 0 0
Imperial Oil Ltd COM 453038408 704 37,200 SH   SOLE   37,200 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,356 3,920 SH   SOLE   3,920 0 0
NextEra Energy Inc COM 65339F101 3,451 44,735 SH   SOLE   44,735 0 0
Carnival Corp COM 143658300 888 41,000 SH   DFND 1 0 41,000 0
Stepan Co COM 858586100 3 28 SH   DFND 1 0 28 0
Algonquin Power & Utilities Co COM 015857105 5,507 335,500 SH   SOLE   335,500 0 0
Brookfield Renewable Partners COM G16258108 11,599 269,395 SH   SOLE   269,395 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 35 SH   SOLE   35 0 0
Brookfield Infrastructure Corp COM 11275Q107 35 490 SH   DFND 1 0 490 0
Brookfield Infrastructure Corp COM 11275Q107 523 7,240 SH   SOLE   7,240 0 0
Brookfield Infrastructure Corp COM 11275Q107 155 2,144 SH   SOLE   2,144 0 0
Brookfield Infrastructure Corp COM 11275Q107 32 444 SH   SOLE   444 0 0
Brookfield Infrastructure Corp COM 11275Q107 1 10 SH   DFND 1 0 10 0
Brookfield Infrastructure Corp COM 11275Q107 4 52 SH   DFND 1 0 52 0
Brookfield Infrastructure Corp COM 11275Q107 3 44 SH   DFND 1 0 44 0
Otis Worldwide Corp COM 68902V107 33,852 501,148 SH   SOLE   501,148 0 0
Otis Worldwide Corp COM 68902V107 1,056 15,627 SH   SOLE   15,627 0 0
Carrier Global Corp COM 14448C104 31 821 SH   SOLE   821 0 0
Carrier Global Corp COM 14448C104 18,773 497,712 SH   SOLE   497,712 0 0
Otis Worldwide Corp COM 68902V107 28 410 SH   SOLE   410 0 0
Franklin Electric Co Inc COM 353514102 1 8 SH   DFND 1 0 8 0
United States Natural Gas Fund LP ETF 912318300 395 42,977 SH   SOLE   42,977 0 0
Valero Energy Corp COM 91913Y100 19 344 SH   SOLE   344 0 0
Gildan Activewear Inc COM 375916103 25 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 1,204 7,150 SH   SOLE   7,150 0 0
Brookfield Infrastructure Corp COM 11275Q107 4 49 SH   SOLE   49 0 0
US Foods Holding Corp COM 912008109 518 15,551 SH   SOLE   15,551 0 0
Descartes Systems Group Inc/Th COM 249906108 624 10,700 SH   SOLE   10,700 0 0
Ritchie Bros Auctioneers Inc COM 767744105 749 10,800 SH   SOLE   10,800 0 0
Stantec Inc COM 85472N109 657 20,300 SH   SOLE   20,300 0 0
Zoom Video Communications Inc COM 98980L101 11,157 33,075 SH   SOLE   33,075 0 0
Envista Holdings Corp COM 29415F104 6 190 SH   DFND 1 0 190 0
FTI Consulting Inc COM 302941109 2 19 SH   DFND 1 0 19 0
Fortis Inc/Canada COM 349553107 24,140 592,500 SH   SOLE   592,500 0 0
Tyson Foods Inc COM 902494103 252 3,905 SH   SOLE   3,905 0 0
Union Pacific Corp COM 907818108 182 875 SH   SOLE   875 0 0
Orla Mining Ltd COM 68634K106 2 300 SH   DFND 1 0 300 0
Gold Standard Ventures Corp COM 380738104 0 500 SH   DFND 1 0 500 0
Federal Realty Investment Trus COM 313747206 0 1 SH   SOLE   1 0 0
Sea Ltd COM 81141R100 2 11 SH   DFND 1 0 11 0
Pembina Pipeline Corp COM 706327103 165 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 280 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 1,778 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
Johnson & Johnson COM 478160104 41 260 SH   SOLE   260 0 0
Thunder Bridge Acquisition II COM G8857S116 2,604 197,000 SH   SOLE   197,000 0 0
Datadog Inc COM 23804L103 2,814 28,587 SH   SOLE   28,587 0 0
Trade Desk Inc/The COM 88339J105 6,295 7,859 SH   SOLE   7,859 0 0
Tradeweb Markets Inc COM 892672106 1,067 17,087 SH   SOLE   17,087 0 0
Liberty Broadband Corp COM 530307107 747 4,738 SH   SOLE   4,738 0 0
Carlyle Group LP/The COM 14316J108 826 26,258 SH   SOLE   26,258 0 0
Teladoc Health Inc COM 87918A105 4,309 21,548 SH   SOLE   21,548 0 0
Slack Technologies Inc COM 83088V102 3,096 73,303 SH   SOLE   73,303 0 0
Apollo Global Management LLC COM 03768E105 1,585 32,351 SH   SOLE   32,351 0 0
Avalara Inc COM 05338G106 2,463 14,935 SH   SOLE   14,935 0 0
Viemed Healthcare Inc COM 92663R105 26 3,280 SH   SOLE   3,280 0 0
AVTR 0 COM 05352A100 2,444 86,808 SH   SOLE   86,808 0 0
Coupa Software Inc COM 22266L106 4,280 12,628 SH   SOLE   12,628 0 0
Catalent Inc COM 148806102 662 6,360 SH   SOLE   6,360 0 0
Catalent Inc COM 148806102 9,755 93,738 SH   SOLE   93,738 0 0
Cable One Inc COM 12685J105 2,007 901 SH   SOLE   901 0 0
Crowdstrike Holdings Inc COM 22788C105 5,729 27,048 SH   SOLE   27,048 0 0
Nordson Corp COM 655663102 2,073 10,317 SH   SOLE   10,317 0 0
Masimo Corp COM 574795100 2,637 9,826 SH   SOLE   9,826 0 0
Molina Healthcare Inc COM 60855R100 2,375 11,165 SH   SOLE   11,165 0 0
Dynatrace Inc COM 268150109 1,488 34,396 SH   SOLE   34,396 0 0
Fair Isaac Corp COM 303250104 2,789 5,458 SH   SOLE   5,458 0 0
Moderna Inc COM 60770K107 5,539 53,022 SH   SOLE   53,022 0 0
Union Acquisition Corp II COM G9402Q100 1,040 100,000 SH   SOLE   100,000 0 0
LGL Systems Acquisition Corp COM 50201G106 2,530 250,000 SH   SOLE   250,000 0 0
Stanley Black & Decker Inc COM 854502101 371 2,080 SH   SOLE   2,080 0 0
Blackstone Group LP/The COM 09260D107 10 150 SH   SOLE   150 0 0
Rio Tinto PLC COM 767204100 15 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108 13 200 SH   SOLE   200 0 0
Southern Copper Corp COM 84265V105 13 200 SH   SOLE   200 0 0
Algonquin Power & Utilities Co COM 015857105 4,590 279,610 SH   SOLE   279,610 0 0
Brookfield Infrastructure Part COM G16252101 69 1,395 SH   SOLE   1,395 0 0
Immunovaccine Inc COM 44974L103 1 169 SH   DFND 1 0 169 0
Profound Medical Corp COM 74319B502 7 345 SH   DFND 1 0 345 0
Oncolytics Biotech Inc COM 682310875 0 165 SH   DFND 1 0 165 0
Maverix Metals Inc COM 57776F405 0 13 SH   DFND 1 0 13 0
Vermilion Energy Inc COM 923725105 4 800 SH   DFND 1 0 800 0
Seabridge Gold Inc COM 811916105 4 200 SH   DFND 1 0 200 0
Alexco Resource Corp COM 01535P106 10 3,100 SH   DFND 1 0 3,100 0
Osisko Gold Royalties Ltd COM 68827L101 4 300 SH   DFND 1 0 300 0
Sustainable Opportunities Acqu COM G8598Y109 5,380 500,000 SH   SOLE   500,000 0 0
Celestica Inc COM 15101Q108 7 900 SH   DFND 1 0 900 0
Open Text Corp COM 683715106 9 200 SH   DFND 1 0 200 0
Norbord Inc COM 65548P403 4 100 SH   DFND 1 0 100 0
Brookfield Property Partners L COM G16249107 3 200 SH   DFND 1 0 200 0
Cronos Group Inc COM 22717L101 2 300 SH   DFND 1 0 300 0
General Dynamics Corp COM 369550108 535 3,593 SH   SOLE   3,593 0 0
AETERNA ZENTARIS INC COM 007975402 12 28,200 SH   DFND 1 0 28,200 0
IAC/InterActiveCorp COM 57667L107 7,135 47,193 SH   SOLE   47,193 0 0
IAC/InterActiveCorp COM 44891N109 2,835 14,975 SH   SOLE   14,975 0 0
First Majestic Silver Corp COM 32076V103 1,057 79,000 SH   SOLE   79,000 0 0
JPMorgan Chase & Co COM 46625H100 2,033 16,000 SH   DFND 4 0 16,000 0
CoreLogic Inc/United States COM 21871D103 0 2 SH   DFND 1 0 2 0
Longview Acquisition Corp COM 543195101 1,979 100,000 SH   SOLE   100,000 0 0
Freeport-McMoRan Inc COM 35671D857 16 600 SH   SOLE   600 0 0
Vedanta Ltd COM 92242Y100 4 509 SH   SOLE   509 0 0
Americas Silver Corp COM 03062D100 3 800 SH   DFND 1 0 800 0
McEwen Mining Inc COM 58039P107 10 10,700 SH   DFND 1 0 10,700 0
Brookfield Renewable Corp COM 11284V105 10 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105 23 400 SH   DFND 1 0 400 0
Brookfield Renewable Corp COM 11284V105 823 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105 334 5,747 SH   SOLE   5,747 0 0
Brookfield Renewable Corp COM 11284V105 393 6,750 SH   SOLE   6,750 0 0
Brookfield Renewable Corp COM 11284V105 42 721 SH   DFND 1 0 721 0
Expedia Inc COM 30212P303 41 312 SH   SOLE   312 0 0
XPO Logistics Inc COM 983793100 267 2,240 SH   SOLE   2,240 0 0
MetLife Inc COM 59156R108 188 4,000 SH   SOLE   4,000 0 0
Brookfield Renewable Corp COM 11284V105 636 10,919 SH   SOLE   10,919 0 0
Knight-Swift Transportation Ho COM 499049104 757 18,109 SH   SOLE   18,109 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
Hudson Executive Investment Co COM 443761101 5,945 550,000 SH   SOLE   550,000 0 0
iShares Silver Trust ETF 46428Q109 2,226 90,600 SH   SOLE   90,600 0 0
Malacca Straits Acquisition Co COM G5859B117 2,477 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp COM 36118H105 5,503 487,019 SH   SOLE   487,019 0 0
GS Acquisition Holdings Corp I COM 36258Q105 1,090 100,000 SH   SOLE   100,000 0 0
Pinduoduo Inc COM 722304102 137 769 SH   SOLE   769 0 0
Target Corp COM 87612E106 4 20 SH   SOLE   20 0 0
Melco Resorts & Entertainment COM 585464100 0 1 SH   SOLE   1 0 0
Costco Wholesale Corp COM 22160K105 565 1,500 SH   SOLE   1,500 0 0
Zscaler Inc COM 98980G102 2,699 13,514 SH   SOLE   13,514 0 0
Peloton Interactive Inc COM 70614W100 33,304 219,514 SH   SOLE   219,514 0 0
TJX Cos Inc/The COM 872540109 546 8,000 SH   SOLE   8,000 0 0
Carlyle Group LP/The COM 14316J108 0 2 SH   DFND 1 0 2 0
Crowdstrike Holdings Inc COM 22788C105 0 1 SH   SOLE   1 0 0
Delta Air Lines Inc COM 247361702 220 5,462 SH   SOLE   5,462 0 0
Facebook Inc COM 30303M102 390 1,429 SH   SOLE   1,429 0 0
Athenex Inc COM 04685N103 2 164 SH   DFND 1 0 164 0
Capstar Special Purpose Acquis COM 14070Y101 3,857 380,000 SH   SOLE   380,000 0 0
Property Solutions Acquisition COM 74348Q108 2,323 232,300 SH   SOLE   232,300 0 0
HPX Corp COM G32219100 3,532 352,500 SH   SOLE   352,500 0 0
T-Mobile US Inc COM 872590104 438 3,250 SH   SOLE   3,250 0 0
Artius Acquisition Inc COM 04316G105 5,315 500,000 SH   SOLE   500,000 0 0
Churchill Capital Corp IV COM 171439102 5,005 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition COM 26873Y104 5,027 491,381 SH   SOLE   491,381 0 0
Etsy Inc COM 29786A106 11,107 62,432 SH   SOLE   62,432 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 94 6,413 SH   SOLE   6,413 0 0
Agenus Inc COM 00847G705 0 49 SH   DFND 1 0 49 0
Vista Gold Corp COM 927926303 0 162 SH   DFND 1 0 162 0
Uber Technologies Inc COM 90353T100 1,173 23,000 SH   SOLE   23,000 0 0
ACE Convergence Acquisition Co COM G0083D120 1,026 100,400 SH   SOLE   100,400 0 0
Platinum Group Metals Ltd COM 72765Q882 1 272 SH   DFND 1 0 272 0
Honeywell International Inc COM 438516106 213 1,000 SH   SOLE   1,000 0 0
GO Acquisition Corp COM 362019101 4,076 400,000 SH   SOLE   400,000 0 0
Yucaipa Acquisition Corp COM G9879L105 2,020 200,000 SH   SOLE   200,000 0 0
Era Group Inc COM 11040G103 2 60 SH   DFND 1 0 60 0
NewHold Investment Corp COM 651448102 1,087 108,564 SH   SOLE   108,564 0 0
D8 Holdings Corp COM G2614K110 4,223 415,676 SH   SOLE   415,676 0 0
Snowflake Inc COM 833445109 1,712 6,083 SH   SOLE   6,083 0 0
Sunrun Inc COM 86771W105 1,537 22,153 SH   SOLE   22,153 0 0
Ascendant Digital Acquisition COM G05155109 2,069 201,640 SH   SOLE   201,640 0 0
Just Energy Group Inc COM 48213W408 0 11 SH   DFND 1 0 11 0
Harris Corp COM 502431109 614 3,250 SH   SOLE   3,250 0 0
Dr Pepper Snapple Group Inc COM 49271V100 76 2,379 SH   SOLE   2,379 0 0
Ctrip.com International Ltd COM 89677Q107 1,309 38,800 SH   DFND 4 0 38,800 0
Rocket Cos Inc COM 77311W101 222 10,956 SH   SOLE   10,956 0 0
PennyMac Financial Services In COM 70932M107 242 3,684 SH   SOLE   3,684 0 0
Pool Corp COM 73278L105 577 1,550 SH   SOLE   1,550 0 0
Pool Corp COM 73278L105 7,552 20,273 SH   SOLE   20,273 0 0
Burgundy Technology Acquisitio COM G1702T116 1,146 110,100 SH   SOLE   110,100 0 0
BlackRock Inc COM 09247X101 123 170 SH   SOLE   170 0 0
Vontier Corp COM 928881101 214 6,397 SH   SOLE   6,397 0 0
Vontier Corp COM 928881101 1,603 47,991 SH   SOLE   47,991 0 0
Capital One Financial Corp COM 14040H105 306 3,100 SH   SOLE   3,100 0 0
General Electric Co COM 369604103 69 6,400 SH   SOLE   6,400 0 0
Holicity Inc COM 435063102 1,014 100,347 SH   SOLE   100,347 0 0
Forum Merger III Corp COM 349885103 203 15,000 SH   SOLE   15,000 0 0
Fast Acquisition Corp COM 311875108 2,662 260,000 SH   SOLE   260,000 0 0
Software Acquisition Group Inc COM 83407F101 1,481 148,860 SH   SOLE   148,860 0 0
Sterling Construction Co Inc COM 859241101 1 54 SH   DFND 1 0 54 0
Fastly Inc COM 31188V100 16 181 SH   SOLE   181 0 0
Advanced Micro Devices Inc COM 007903107 195 2,130 SH   SOLE   2,130 0 0
Abbott Laboratories COM 002824100 131 1,200 SH   SOLE   1,200 0 0
CC Neuberger Principal Holding COM G3166T103 5,304 510,000 SH   SOLE   510,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 57 1,100 SH   SOLE   1,100 0 0
Marathon Petroleum Corp COM 56585A102 460 11,116 SH   SOLE   11,116 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 102 900 SH   SOLE   900 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 174 1,340 SH   SOLE   1,340 0 0
Harris Corp COM 502431109 23 120 SH   SOLE   120 0 0
Halfmoon Parent Inc COM 125523100 183 880 SH   SOLE   880 0 0
Platform Specialty Products Co COM 28618M106 7 377 SH   DFND 1 0 377 0
StoneCo Ltd COM G85158106 5 62 SH   DFND 1 0 62 0
Stantec Inc COM 85472N109 116 3,600 SH   SOLE   3,600 0 0
Descartes Systems Group Inc/Th COM 249906108 6 100 SH   SOLE   100 0 0
FTAC Olympus Acquisition Corp COM G37288100 921 89,440 SH   SOLE   89,440 0 0
Fortress Value Acquisition Cor COM 349642108 536 50,000 SH   SOLE   50,000 0 0
Zoom Video Communications Inc COM 98980L101 540 1,600 SH   SOLE   1,600 0 0
Franco-Nevada Corp COM 351858105 1,354 10,800 SH   DFND 4 0 10,800 0
Cadence BanCorp COM 12739A100 1 66 SH   DFND 1 0 66 0
Ameriprise Financial Inc COM 03076C106 621 3,198 SH   SOLE   3,198 0 0
Raymond James Financial Inc COM 754730109 440 4,600 SH   SOLE   4,600 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 1,039 20,000 SH   SOLE   20,000 0 0
TWC Tech Holdings II Corp COM 90117G105 244 23,178 SH   SOLE   23,178 0 0
One COM G7000X105 153 14,225 SH   SOLE   14,225 0 0
BowX Acquisition Corp COM 103085106 800 78,010 SH   SOLE   78,010 0 0
Broadstone Acquisition Corp COM G1739V100 1,570 156,250 SH   SOLE   156,250 0 0
Viatris Inc COM 92556V106 868 46,338 SH   SOLE   46,338 0 0
Viatris Inc COM 92556V106 12,969 692,072 SH   SOLE   692,072 0 0
Viatris Inc COM 92556V106 2 111 SH   SOLE   111 0 0
Heron Therapeutics Inc COM 427746102 2 99 SH   DFND 1 0 99 0
Prime Impact Acquisition I COM G61074103 2,529 250,399 SH   SOLE   250,399 0 0
Danaher Corp COM 235851102 116 521 SH   SOLE   521 0 0
Twitter Inc COM 90184L102 104 1,919 SH   SOLE   1,919 0 0
Dell Technologies Inc COM 24703L202 293 4,000 SH   SOLE   4,000 0 0
Vanguard Total Stock Market ETF ETF 922908769 39 200 SH   SOLE   200 0 0
Lennar Corp COM 526057104 1,319 17,300 SH   SOLE   17,300 0 0
Vanguard Value ETF COM 922908744 30 250 SH   SOLE   250 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 836 23,200 SH   SOLE   23,200 0 0
Williams Cos Inc/The COM 969457100 1,139 56,800 SH   SOLE   56,800 0 0
Applied Materials Inc COM 038222105 104 1,200 SH   SOLE   1,200 0 0
Climate Change Crisis Real Imp COM 18716C100 107 10,000 SH   SOLE   10,000 0 0
CM Life Sciences Inc COM 18978W109 137 12,400 SH   SOLE   12,400 0 0
Gildan Activewear Inc COM 375916103 7,938 284,663 SH   SOLE   284,663 0 0
Barrick Gold Corp COM 067901108 1,481 65,000 SH   DFND 4 0 65,000 0
Sandbridge Acquisition Corp COM 799793104 1,764 173,500 SH   SOLE   173,500 0 0
GFL Environmental Inc COM 36168Q104 839 28,871 SH   SOLE   28,871 0 0
Orla Mining Ltd COM 68634K106 68 12,708 SH   SOLE   12,708 0 0
Maverix Metals Inc COM 57776F405 23 4,182 SH   SOLE   4,182 0 0
Zendesk Inc COM 98936J101 3,110 21,730 SH   SOLE   21,730 0 0
Ceridian HCM Holding Inc COM 15677J108 2,664 24,997 SH   SOLE   24,997 0 0
HubSpot Inc COM 443573100 3,231 8,149 SH   SOLE   8,149 0 0
Chewy Inc COM 16679L109 1,278 14,215 SH   SOLE   14,215 0 0
Docebo Inc COM 25609L105 43 665 SH   SOLE   665 0 0
Zillow Group Inc COM 98954M101 1,536 11,297 SH   SOLE   11,297 0 0
DraftKings Inc COM 26142R104 1,492 32,046 SH   SOLE   32,046 0 0
Monolithic Power Systems Inc COM 609839105 2,942 8,033 SH   SOLE   8,033 0 0
SolarEdge Technologies Inc COM 83417M104 3,011 9,436 SH   SOLE   9,436 0 0
PPD Inc COM 69355F102 786 22,973 SH   SOLE   22,973 0 0
10X Genomics Inc COM 88025U109 1,637 11,560 SH   SOLE   11,560 0 0
Generac Holdings Inc COM 368736104 2,688 11,822 SH   SOLE   11,822 0 0
Enphase Energy Inc COM 29355A107 3,955 22,539 SH   SOLE   22,539 0 0
SunOpta Inc COM 8676EP108 73 6,252 SH   SOLE   6,252 0 0
Cloudflare Inc COM 18915M107 2,206 29,030 SH   SOLE   29,030 0 0
Carvana Co COM 146869102 2,818 11,765 SH   SOLE   11,765 0 0
Fox Corp COM 35137L105 300 10,300 SH   SOLE   10,300 0 0
Alpha Healthcare Acquisition C COM 020751103 236 23,512 SH   SOLE   23,512 0 0
PMV Consumer Acquisition Corp COM 693486102 305 30,088 SH   SOLE   30,088 0 0
IG Acquisition Corp COM 449534106 203 20,000 SH   SOLE   20,000 0 0
DPCM Capital Inc COM 23344P200 3 300 SH   SOLE   300 0 0
Vanguard Real Estate ETF ETF 922908553 34 400 SH   SOLE   400 0 0
MercadoLibre Inc COM 58733R102 392 234 SH   SOLE   234 0 0
Becton Dickinson and Co COM 075887109 525 2,100 SH   DFND 4 0 2,100 0
Axalta Coating Systems Ltd COM G0750C108 1,640 57,455 SH   SOLE   57,455 0 0
Walgreens Boots Alliance Inc COM 931427108 219 5,500 SH   SOLE   5,500 0 0
DR Horton Inc COM 23331A109 820 11,900 SH   SOLE   11,900 0 0
Fifth Third Bancorp COM 316773100 477 17,300 SH   SOLE   17,300 0 0
Algonquin Power & Utilities Co COM 015857105 2 100 SH   SOLE   100 0 0
Melco Resorts & Entertainment COM 585464100 150 8,074 SH   DFND 4 0 8,074 0
Vertex Pharmaceuticals Inc COM 92532F100 1,914 8,100 SH   SOLE   8,100 0 0
Denison Mines Corp COM 248356107 66 100,000 SH   DFND 1 0 100,000 0
Apartment Income REIT Corp COM 03750L109 1,278 33,280 SH   SOLE   33,280 0 0
iShares Global Clean Energy ET COM 464288224 3 90 SH   DFND 1 0 90 0
Dow Inc COM 260557103 660 11,894 SH   SOLE   11,894 0 0
Etsy Inc COM 29786A106 360 2,022 SH   SOLE   2,022 0 0
Tyler Technologies Inc COM 902252105 282 647 SH   SOLE   647 0 0
DexCom Inc COM 252131107 569 1,540 SH   SOLE   1,540 0 0
Carrier Global Corp COM 14448C104 493 13,063 SH   SOLE   13,063 0 0
Pool Corp COM 73278L105 240 644 SH   SOLE   644 0 0
Otis Worldwide Corp COM 68902V107 441 6,529 SH   SOLE   6,529 0 0
MarketAxess Holdings Inc COM 57060D108 347 609 SH   SOLE   609 0 0
Teradyne Inc COM 880770102 319 2,663 SH   SOLE   2,663 0 0
Fox Corp COM 35137L105 158 5,412 SH   SOLE   5,412 0 0
Fox Corp COM 35137L204 72 2,481 SH   SOLE   2,481 0 0
Viatris Inc COM 92556V106 363 19,345 SH   SOLE   19,345 0 0
Zebra Technologies Corp COM 989207105 329 855 SH   SOLE   855 0 0
Gardner Denver Holdings Inc COM 45687V106 272 5,960 SH   SOLE   5,960 0 0
Bio-Rad Laboratories Inc COM 090572207 201 345 SH   SOLE   345 0 0
Lamb Weston Holdings Inc COM 513272104 185 2,346 SH   SOLE   2,346 0 0
Vontier Corp COM 928881101 72 2,160 SH   SOLE   2,160 0 0
Paycom Software Inc COM 70432V102 355 785 SH   SOLE   785 0 0
Corteva Inc COM 22052L104 463 11,946 SH   SOLE   11,946 0 0
West Pharmaceutical Services I COM 955306105 336 1,185 SH   SOLE   1,185 0 0
Catalent Inc COM 148806102 275 2,641 SH   SOLE   2,641 0 0
Teledyne Technologies Inc COM 879360105 232 591 SH   SOLE   591 0 0
Pacific Premier Bancorp Inc COM 69478X105 60 1,910 SH   SOLE   1,910 0 0
Elanco Animal Health Inc COM 28414H103 494 16,100 SH   SOLE   16,100 0 0
Walker & Dunlop Inc COM 93148P102 71 768 SH   SOLE   768 0 0
Methanex Corp COM 59151K108 23 500 SH   DFND 1 0 500 0
Energy Select Sector SPDR Fund ETF 81369Y506 758 20,000 SH   SOLE   20,000 0 0
Nordic American Tankers Ltd COM G65773106 0 30 SH   DFND 1 0 30 0
Peloton Interactive Inc COM 70614W100 1,092 7,200 SH   SOLE   7,200 0 0
Lululemon Athletica Inc COM 550021109 1,740 5,000 SH   SOLE   5,000 0 0
Kinross Gold Corp COM 496902404 366 50,000 SH   SOLE   50,000 0 0
NIKE Inc COM 654106103 226 1,600 SH   SOLE   1,600 0 0
Atlantic Avenue Acquisition Co COM 04906P101 392 38,841 SH   SOLE   38,841 0 0
Costco Wholesale Corp COM 22160K105 527 1,400 SH   DFND 4 0 1,400 0
Amazon.com Inc COM 023135106 65,138 20,000 SH   SOLE   20,000 0 0
Costco Wholesale Corp COM 22160K105 94,194 250,000 SH   SOLE   250,000 0 0
Catalent Inc COM 148806102 127 1,221 SH   SOLE   1,221 0 0
Southwest Airlines Co COM 844741108 233 5,000 SH   SOLE   5,000 0 0
Snowflake Inc COM 833445109 8 30 SH   DFND 1 0 30 0
Enerplus Corp COM 292766102 374 119,776 SH   SOLE   119,776 0 0
Vermilion Energy Inc COM 923725105 379 85,195 SH   SOLE   85,195 0 0
Crescent Point Energy Corp COM 22576C101 664 285,247 SH   SOLE   285,247 0 0
MarketAxess Holdings Inc COM 57060D108 302 530 SH   SOLE   530 0 0
SCHLUMBERGER LTD COM 806857108 97 4,450 SH   SOLE   4,450 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 79 2,095 SH   SOLE   2,095 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 163 11,323 SH   SOLE   11,323 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 3,680 74,622 SH   SOLE   74,622 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 3,095 71,885 SH   SOLE   71,885 0 0
IHS MARKIT LTD COM G47567105 486 5,424 SH   SOLE   5,424 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 1,775 25,287 SH   SOLE   25,287 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 52 6,000 SH   SOLE   6,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,942 118,302 SH   SOLE   118,302 0 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 15 7,200 SH   SOLE   7,200 0 0
BCE INC NEW COM 05534B760 16,042 376,153 SH   SOLE   376,153 0 0
BANK OF MONTREAL COM 063671101 30,960 408,275 SH   SOLE   408,275 0 0
BANK OF NOVA SCOTIA COM 064149107 34,979 648,866 SH   SOLE   648,866 0 0
BARRICK GOLD CORP COM 067901108 2,591 114,009 SH   SOLE   114,009 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 661 31,850 SH   SOLE   31,850 0 0
BLACKBERRY LIMITED COM 09228F103 57 8,550 SH   SOLE   8,550 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 18,209 441,642 SH   SOLE   441,642 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 860 11,907 SH   SOLE   11,907 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105 1,002 17,220 SH   SOLE   17,220 0 0
CAE INC COM 124765108 1,829 66,169 SH   SOLE   66,169 0 0
CGI INC CLASS-A SUB VTG COM 12532H104 2,900 36,653 SH   SOLE   36,653 0 0
CI FINANCIAL CORP COM 125491100 21 1,704 SH   SOLE   1,704 0 0
CAMECO CORP COM 13321L108 1,778 133,065 SH   SOLE   133,065 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 19,094 224,139 SH   SOLE   224,139 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,476 268,821 SH   SOLE   268,821 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,106 379,908 SH   SOLE   379,908 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,731 57,033 SH   SOLE   57,033 0 0
CENOVUS ENERGY INC COM 15135U109 2,360 388,703 SH   SOLE   388,703 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 403 4,538 SH   SOLE   4,538 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 4 1,725 SH   SOLE   1,725 0 0
DENISON MINES CORP COM 248356107 21 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 524 8,979 SH   SOLE   8,979 0 0
ENBRIDGE INC COM 29250N105 23,201 727,360 SH   SOLE   727,360 0 0
EQUINOX GOLD CORP COM 29446Y502 255 24,700 SH   SOLE   24,700 0 0
FORTIS INC COM 349553107 14,438 354,352 SH   SOLE   354,352 0 0
FRANCO-NEVADA CORP COM 351858105 3,345 26,751 SH   SOLE   26,751 0 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 363 12,481 SH   SOLE   12,481 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,102 39,518 SH   SOLE   39,518 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 770 12,609 SH   SOLE   12,609 0 0
HUDBAY MINERALS INC COM 443628102 91 13,000 SH   SOLE   13,000 0 0
IMPERIAL OIL LTD COM 453038408 2,279 120,400 SH   SOLE   120,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 68 1,644 SH   SOLE   1,644 0 0
LIGHTSPEED POS IN SUB VTG SHS COM 53227R106 32 450 SH   SOLE   450 0 0
MAGNA INTERNATIONAL INC COM 559222401 6,879 97,427 SH   SOLE   97,427 0 0
MANULIFE FINANCIAL CORP COM 56501R106 10,433 587,880 SH   SOLE   587,880 0 0
MAVERIX METALS INC COM 57776F405 192 35,000 SH   SOLE   35,000 0 0
METHANEX CORP COM 59151K108 742 16,183 SH   SOLE   16,183 0 0
NORBORD INC NEW COM 65548P403 86 2,000 SH   SOLE   2,000 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 132 13,570 SH   SOLE   13,570 0 0
NUTRIEN LTD COM 67077M108 9,546 198,950 SH   SOLE   198,950 0 0
OPEN TEXT CORPORATION COM 683715106 4,359 96,187 SH   SOLE   96,187 0 0
PAN AMERICAN SILVER CORP COM 697900108 69 2,000 SH   SOLE   2,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,938 82,167 SH   SOLE   82,167 0 0
PRECISION DRILLING CORPORATION COM 74022D407 8 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,124 84,023 SH   SOLE   84,023 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 929 13,376 SH   SOLE   13,376 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11,291 243,166 SH   SOLE   243,166 0 0
ROYAL BANK OF CANADA COM 780087102 53,201 649,182 SH   SOLE   649,182 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 5,566 317,970 SH   SOLE   317,970 0 0
SHOPIFY INC CL A COM 82509L107 2,132 1,893 SH   SOLE   1,893 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 36 2,000 SH   SOLE   2,000 0 0
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STANTEC INC COM 85472N109 966 29,854 SH   SOLE   29,854 0 0
SUN LIFE FINANCIAL INC COM 866796105 12,421 280,075 SH   SOLE   280,075 0 0
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TFI INTERNATIONAL INC COM 87241L109 431 8,400 SH   SOLE   8,400 0 0
TC ENERGY CORPORATION COM 87807B107 18,965 467,714 SH   SOLE   467,714 0 0
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THOMSON REUTERS CORPORATION NEW COM 884903709 12,472 152,785 SH   SOLE   152,785 0 0
TORONTO-DOMINION BANK COM 891160509 96,942 1,720,277 SH   SOLE   1,720,277 0 0
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WASTE CONNECTIONS INC COM 94106B101 2,190 21,410 SH   SOLE   21,410 0 0
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ATLAS CORP COM Y0436Q109 32 3,000 SH   SOLE   3,000 0 0
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AT&T INC COM 00206R102 1,460 50,862 SH   SOLE   50,862 0 0
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ABBVIE INC COM 00287Y109 2,268 21,208 SH   SOLE   21,208 0 0
ADOBE INC COM 00724F101 545 1,092 SH   SOLE   1,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 443 3,746 SH   SOLE   3,746 0 0
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ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 629 2,706 SH   SOLE   2,706 0 0
ALPHABET INC CLASS-C COM 02079K107 6,582 3,764 SH   SOLE   3,764 0 0
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AMERICAN EXPRESS COMPANY COM 025816109 3,424 28,366 SH   SOLE   28,366 0 0
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AMGEN INC COM 031162100 2,535 11,045 SH   SOLE   11,045 0 0
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APPLE INC COM 037833100 21,034 158,800 SH   SOLE   158,800 0 0
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ARCONIC CORP COM 03966V107 2 80 SH   SOLE   80 0 0
ARISTA NETWORKS INC COM 040413106 421 1,452 SH   SOLE   1,452 0 0
ASPEN TECHNOLOGY INC COM 045327103 462 3,550 SH   SOLE   3,550 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 60 1,200 SH   SOLE   1,200 0 0
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AUTOZONE INC COM 053332102 1,239 1,047 SH   SOLE   1,047 0 0
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BP PLC SPONSORED ADR COM 055622104 63 3,098 SH   SOLE   3,098 0 0
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BAXTER INTERNATIONAL INC COM 071813109 641 8,004 SH   SOLE   8,004 0 0
BECTON, DICKINSON & CO COM 075887109 4,511 18,058 SH   SOLE   18,058 0 0
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BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 3,923 16,949 SH   SOLE   16,949 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 90 1,375 SH   SOLE   1,375 0 0
BIO-RAD LABS INC COM 090572207 152 261 SH   SOLE   261 0 0
BLACKROCK INC COM 09247X101 1,804 2,505 SH   SOLE   2,505 0 0
BOEING COMPANY COM 097023105 722 3,379 SH   SOLE   3,379 0 0
BOOKING HOLDINGS INC COM 09857L108 3,255 1,464 SH   SOLE   1,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,366 38,067 SH   SOLE   38,067 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 62 361 SH   SOLE   361 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2 48 SH   SOLE   48 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 959 15,490 SH   SOLE   15,490 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 773 5,056 SH   SOLE   5,056 0 0
BROADCOM INC COM 11135F101 1,317 3,013 SH   SOLE   3,013 0 0
BROWN-FORMAN CORP CL A COM 115637100 220 3,000 SH   SOLE   3,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 214 2,300 SH   SOLE   2,300 0 0
CME GROUP INC COM 12572Q105 4,398 24,199 SH   SOLE   24,199 0 0
CSX CORPORATION COM 126408103 851 9,399 SH   SOLE   9,399 0 0
CVS HEALTH CORPORATION COM 126650100 1,976 28,977 SH   SOLE   28,977 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,026 41,980 SH   SOLE   41,980 0 0
CANNAE HOLDINGS INC COM 13765N107 44 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 49 500 SH   SOLE   500 0 0
CARLISLE COMPANIES INC COM 142339100 596 3,820 SH   SOLE   3,820 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,121 29,772 SH   SOLE   29,772 0 0
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CENTENE CORPORATION COM 15135B101 205 3,415 SH   SOLE   3,415 0 0
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CHARTER COMMUNICATIONS INC-A COM 16119P108 513 777 SH   SOLE   777 0 0
CHEMOURS CO(THE) COM 163851108 5 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208 419 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 1,640 19,456 SH   SOLE   19,456 0 0
CISCO SYSTEMS INC COM 17275R102 2,672 59,812 SH   SOLE   59,812 0 0
CITIGROUP INC NEW COM 172967424 296 4,803 SH   SOLE   4,803 0 0
COCA-COLA COMPANY COM 191216100 1,730 31,593 SH   SOLE   31,593 0 0
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COLGATE-PALMOLIVE COMPANY COM 194162103 3,018 35,356 SH   SOLE   35,356 0 0
COMCAST CORP CL A COM 20030N101 8,332 159,289 SH   SOLE   159,289 0 0
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CONAGRA BRANDS INC COM 205887102 181 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 134 3,360 SH   SOLE   3,360 0 0
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COOPER COMPANIES INC/THE COM 216648402 665 1,834 SH   SOLE   1,834 0 0
COPART INC COM 217204106 206 1,620 SH   SOLE   1,620 0 0
CORTEVA INC COM 22052L104 64 1,649 SH   SOLE   1,649 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,946 5,174 SH   SOLE   5,174 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 55 343 SH   SOLE   343 0 0
CUMMINS INC COM 231021106 1,305 5,755 SH   SOLE   5,755 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 1 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102 2,596 11,707 SH   SOLE   11,707 0 0
DEERE & COMPANY COM 244199105 359 1,335 SH   SOLE   1,335 0 0
DEVON ENERGY CORPORATION COM 25179M103 90 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,973 18,752 SH   SOLE   18,752 0 0
DISNEY,WALT COMPANY COM 254687106 2,703 14,943 SH   SOLE   14,943 0 0
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DOLLAR TREE INC COM 256746108 835 7,745 SH   SOLE   7,745 0 0
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DOW INC COM 260557103 116 2,089 SH   SOLE   2,089 0 0
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EOG RESOURCES INC COM 26875P101 221 4,430 SH   SOLE   4,430 0 0
EBAY INC COM 278642103 1,924 38,365 SH   SOLE   38,365 0 0
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ECOLAB INC COM 278865100 815 3,775 SH   SOLE   3,775 0 0
EDITAS MEDICINE INC COM 28106W103 280 4,000 SH   SOLE   4,000 0 0
ELECTRONIC ARTS INC COM 285512109 575 4,008 SH   SOLE   4,008 0 0
EMERSON ELECTRIC CO COM 291011104 1,546 19,267 SH   SOLE   19,267 0 0
EQUINIX INC REIT COM 29444U700 100 140 SH   SOLE   140 0 0
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ERICSSON ADR COM 294821608 1,120 93,871 SH   SOLE   93,871 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,667 40,513 SH   SOLE   40,513 0 0
FMC CORPORATION COM 302491303 201 1,752 SH   SOLE   1,752 0 0
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FASTENAL COMPANY COM 311900104 349 7,153 SH   SOLE   7,153 0 0
FEDEX CORPORATION COM 31428X106 91 350 SH   SOLE   350 0 0
FIDELITY NATIONAL INFO SERVICES INC COM 31620M106 121 860 SH   SOLE   860 0 0
FISERV INC COM 337738108 210 1,850 SH   SOLE   1,850 0 0
FIRSTENERGY CORP COM 337932107 0 4 SH   SOLE   4 0 0
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FLOWSERVE CORPORATION COM 34354P105 2,291 62,285 SH   SOLE   62,285 0 0
FORD MOTOR COMPANY COM 345370860 0 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108 1,166 16,497 SH   SOLE   16,497 0 0
FRANKLIN RESOURCES INC COM 354613101 10 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 124 4,760 SH   SOLE   4,760 0 0
GS ACQUISITION HOLDINGS-A COM 36258Q105 57 5,200 SH   SOLE   5,200 0 0
ARTHUR J GALLAGHER & CO COM 363576109 818 6,620 SH   SOLE   6,620 0 0
GAP INC COM 364760108 2 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORP COM 369550108 5 32 SH   SOLE   32 0 0
GENERAL ELECTRIC COMPANY COM 369604103 359 33,256 SH   SOLE   33,256 0 0
GILEAD SCIENCES INC COM 375558103 54 920 SH   SOLE   920 0 0
GLOBAL PAYMENTS INC COM 37940X102 752 3,495 SH   SOLE   3,495 0 0
GLU MOBILE INC COM 379890106 149 16,562 SH   SOLE   16,562 0 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106 2,313 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 335 SH   SOLE   335 0 0
W.R. GRACE & CO COM 38388F108 60 1,100 SH   SOLE   1,100 0 0
GRACO INC COM 384109104 162 2,244 SH   SOLE   2,244 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 53 5,000 SH   SOLE   5,000 0 0
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HCA HEALTHCARE INC COM 40412C101 775 4,718 SH   SOLE   4,718 0 0
HDFC BANK LTD ADR COM 40415F101 32 440 SH   SOLE   440 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 37 1,427 SH   SOLE   1,427 0 0
HP INC COM 40434L105 15 600 SH   SOLE   600 0 0
HAEMONETICS CORPORATION COM 405024100 36 300 SH   SOLE   300 0 0
HALLIBURTON CO COM 406216101 9 455 SH   SOLE   455 0 0
HARLEY-DAVIDSON INC COM 412822108 2,502 68,285 SH   SOLE   68,285 0 0
HASBRO INC COM 418056107 689 7,380 SH   SOLE   7,380 0 0
HERSHEY COMPANY(THE) COM 427866108 661 4,345 SH   SOLE   4,345 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 7 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 240 SH   SOLE   240 0 0
HOLLYFRONTIER CORPORATION COM 436106108 50 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC CL-A COM 436440101 683 9,399 SH   SOLE   9,399 0 0
HOME DEPOT INC COM 437076102 4,900 18,479 SH   SOLE   18,479 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 962 4,531 SH   SOLE   4,531 0 0
HOWARD HUGHES CORP/THE COM 44267D107 57 720 SH   SOLE   720 0 0
HOWMET AEROSPACE INC COM 443201108 9 320 SH   SOLE   320 0 0
IAA INC COM 449253103 1,087 16,757 SH   SOLE   16,757 0 0
ILLINOIS TOOL WORKS INC COM 452308109 535 2,627 SH   SOLE   2,627 0 0
ILLUMINA INC COM 452327109 1,616 4,375 SH   SOLE   4,375 0 0
INGERSOLL-RAND INC COM 45687V106 2,927 64,361 SH   SOLE   64,361 0 0
INGREDION INC COM 457187102 5 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,099 22,094 SH   SOLE   22,094 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 39 640 SH   SOLE   640 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806 106 1,630 SH   SOLE   1,630 0 0
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INTERNATIONAL PAPER COMPANY COM 460146103 82 1,646 SH   SOLE   1,646 0 0
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INTUIT INC COM 461202103 1,666 4,394 SH   SOLE   4,394 0 0
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ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 380 12,985 SH   SOLE   12,985 0 0
JP MORGAN CHASE & CO COM 46625H100 10,259 80,880 SH   SOLE   80,880 0 0
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JOHNSON & JOHNSON COM 478160104 11,635 74,062 SH   SOLE   74,062 0 0
KKR & CO INC CLASS-A COM 48251W104 113 2,794 SH   SOLE   2,794 0 0
KANSAS CITY SOUTHERN COM 485170302 509 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 2,454 39,505 SH   SOLE   39,505 0 0
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KROGER CO COM 501044101 177 5,587 SH   SOLE   5,587 0 0
LCI INDUSTRIES COM 50189K103 27 205 SH   SOLE   205 0 0
LAM RESEARCH CORPORATION COM 512807108 148 314 SH   SOLE   314 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 131 1,666 SH   SOLE   1,666 0 0
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LILLY (ELI) & COMPANY COM 532457108 191 1,136 SH   SOLE   1,136 0 0
LIMONEIRA COMPANY COM 532746104 50 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 1 345 SH   SOLE   345 0 0
LOCKHEED MARTIN CORP COM 539830109 581 1,641 SH   SOLE   1,641 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 74 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 1,290 8,048 SH   SOLE   8,048 0 0
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MARATHON PETROLEUM CORP COM 56585A102 165 4,000 SH   SOLE   4,000 0 0
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MARSH & MCLENNAN COMPANIES INC COM 571748102 2,019 17,289 SH   SOLE   17,289 0 0
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MASTERCARD INC CLASS A COM 57636Q104 6,477 18,179 SH   SOLE   18,179 0 0
MCCORMICK & CO INC NVS COM 579780206 786 8,240 SH   SOLE   8,240 0 0
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MCEWEN MINING INC COM 58039P107 143 145,000 SH   SOLE   145,000 0 0
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MERCK & CO INC COM 58933Y105 5,520 67,602 SH   SOLE   67,602 0 0
METLIFE INC COM 59156R108 795 16,967 SH   SOLE   16,967 0 0
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MICROSOFT CORPORATION COM 594918104 30,533 137,521 SH   SOLE   137,521 0 0
MICRON TECHNOLOGY INC COM 595112103 345 4,591 SH   SOLE   4,591 0 0
MIDDLEBY CORP (THE) COM 596278101 605 4,701 SH   SOLE   4,701 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,658 28,401 SH   SOLE   28,401 0 0
MOODY'S CORPORATION COM 615369105 486 1,679 SH   SOLE   1,679 0 0
MORGAN STANLEY COM 617446448 1,936 28,307 SH   SOLE   28,307 0 0
MOSAIC COMPANY COM 61945C103 80 3,500 SH   SOLE   3,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 59 345 SH   SOLE   345 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 178 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 472 4,935 SH   SOLE   4,935 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 23 2,200 SH   SOLE   2,200 0 0
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NIKE INC CLASS B COM 654106103 4,457 31,558 SH   SOLE   31,558 0 0
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NUCOR CORPORATION COM 670346105 53 1,000 SH   SOLE   1,000 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 101 5,866 SH   SOLE   5,866 0 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162 10 1,459 SH   SOLE   1,459 0 0
OMNICOM GROUP INC COM 681919106 2,856 45,875 SH   SOLE   45,875 0 0
ORACLE CORPORATION COM 68389X105 6,574 101,805 SH   SOLE   101,805 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 524 7,772 SH   SOLE   7,772 0 0
OVINTIV INC COM 69047Q102 212 14,807 SH   SOLE   14,807 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 212 1,425 SH   SOLE   1,425 0 0
PPG INDUSTRIES INC COM 693506107 1,100 7,640 SH   SOLE   7,640 0 0
PARKER HANNIFIN CORP COM 701094104 644 2,370 SH   SOLE   2,370 0 0
PAYCHEX INC COM 704326107 963 10,349 SH   SOLE   10,349 0 0
PAYPAL HOLDINGS INC COM 70450Y103 816 3,490 SH   SOLE   3,490 0 0
PEPSICO INC COM 713448108 6,837 46,186 SH   SOLE   46,186 0 0
PERSHING SQUARE TONTINE-A COM 71531R109 76 2,750 SH   SOLE   2,750 0 0
PERSPECTA INC COM 715347100 1 25 SH   SOLE   25 0 0
PFIZER INC COM 717081103 2,267 61,687 SH   SOLE   61,687 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,174 14,200 SH   SOLE   14,200 0 0
PHILLIPS 66 COM 718546104 162 2,326 SH   SOLE   2,326 0 0
PIPER JAFFRAY COMPANIES COM 724078100 5 52 SH   SOLE   52 0 0
PROCTER & GAMBLE COMPANY COM 742718109 9,125 65,699 SH   SOLE   65,699 0 0
PULTEGROUP INC COM 745867101 86 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 342 2,250 SH   SOLE   2,250 0 0
QUANTA SERVICES INC COM 74762E102 630 8,761 SH   SOLE   8,761 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 305 SH   SOLE   305 0 0
RPM INTERNATIONAL INC COM 749685103 530 5,845 SH   SOLE   5,845 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 10,712 SH   SOLE   10,712 0 0
RELX PLC - SPONSORED ADR COM 759530108 71 2,885 SH   SOLE   2,885 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 2,611 400,000 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 60 800 SH   SOLE   800 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,270 2,952 SH   SOLE   2,952 0 0
ROSS STORES INC COM 778296103 61 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 101 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 55 1,572 SH   SOLE   1,572 0 0
S&P GLOBAL INC COM 78409V104 1,863 5,678 SH   SOLE   5,678 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,152 20,080 SH   SOLE   20,080 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,548 6,827 SH   SOLE   6,827 0 0
SPX CORP COM 784635104 1 11 SH   SOLE   11 0 0
SPDR GOLD TRUST ETF COM 78463V107 1,660 9,323 SH   SOLE   9,323 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 613 5,800 SH   SOLE   5,800 0 0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF COM 78468R663 65 716 SH   SOLE   716 0 0
SPX FLOW INC COM 78469X107 1 11 SH   SOLE   11 0 0
SALESFORCE.COM INC COM 79466L302 89 399 SH   SOLE   399 0 0
SANOFI SPON ADR COM 80105N105 259 5,350 SH   SOLE   5,350 0 0
SAP SE SPONSORED ADR COM 803054204 3 20 SH   SOLE   20 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 62 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105 36 675 SH   SOLE   675 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 728 992 SH   SOLE   992 0 0
A.O. SMITH CORPORATION COM 831865209 511 9,339 SH   SOLE   9,339 0 0
SMUCKER (J.M.) CO COM 832696405 1 10 SH   SOLE   10 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307 672 6,654 SH   SOLE   6,654 0 0
SOUTHERN COMPANY COM 842587107 211 3,440 SH   SOLE   3,440 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 270 SH   SOLE   270 0 0
STARBUCKS CORPORATION COM 855244109 1,577 14,770 SH   SOLE   14,770 0 0
STATE STREET CORP COM 857477103 333 4,579 SH   SOLE   4,579 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 99 2,685 SH   SOLE   2,685 0 0
STRYKER CORPORATION COM 863667101 445 1,821 SH   SOLE   1,821 0 0
SYNOPSIS INC COM 871607107 113 435 SH   SOLE   435 0 0
TJX COMPANIES INC COM 872540109 642 9,415 SH   SOLE   9,415 0 0
T-MOBILE US INC COM 872590104 2,187 16,247 SH   SOLE   16,247 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2,654 24,384 SH   SOLE   24,384 0 0
TAKEDA PHARMACEUTICAL CO-SPON ADR COM 874060205 364 20,050 SH   SOLE   20,050 0 0
TARGET CORP COM 87612E106 152 865 SH   SOLE   865 0 0
TELADOC HEALTH INC COM 87918A105 9 47 SH   SOLE   47 0 0
TELEFONICA BRASIL-ADR COM 87936R205 159 18,000 SH   SOLE   18,000 0 0
TERMINIX GLOBAL HLDGS INC COM 88087E100 395 7,762 SH   SOLE   7,762 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8 800 SH   SOLE   800 0 0
TETRA TECH INC COM 88162G103 37 320 SH   SOLE   320 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,148 13,110 SH   SOLE   13,110 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,903 8,395 SH   SOLE   8,395 0 0
3M COMPANY COM 88579Y101 2,458 14,089 SH   SOLE   14,089 0 0
TOLL BROTHERS INC COM 889478103 87 2,000 SH   SOLE   2,000 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109 42 1,000 SH   SOLE   1,000 0 0
TRADEWEB MARKETSINC-CLASS A COM 892672106 233 3,733 SH   SOLE   3,733 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 412 SH   SOLE   412 0 0
TRIMAS CORPORATION COM 896215209 262 8,276 SH   SOLE   8,276 0 0
U.S. BANCORP COM 902973304 233 5,004 SH   SOLE   5,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704 485 8,050 SH   SOLE   8,050 0 0
UNION PACIFIC CORPORATION COM 907818108 3,705 17,823 SH   SOLE   17,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,041 20,113 SH   SOLE   20,113 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 154 670 SH   SOLE   670 0 0
VALE SA-SPONSORED ADR COM 91912E105 33 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100 282 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 126 3,500 SH   SOLE   3,500 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 419 2,971 SH   SOLE   2,971 0 0
VANGUARD ESG US STOCK ETF COM 921910733 2,770 39,545 SH   SOLE   39,545 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 114 1,380 SH   SOLE   1,380 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 84 950 SH   SOLE   950 0 0
VANGUARD FTSE DEV MKT ETF COM 921943858 43 920 SH   SOLE   920 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 50 550 SH   SOLE   550 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 305 5,230 SH   SOLE   5,230 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 565 11,300 SH   SOLE   11,300 0 0
VANGUARD EUROPEAN ETF COM 922042874 117 1,950 SH   SOLE   1,950 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 2,482 11,113 SH   SOLE   11,113 0 0
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409 6,072 73,060 SH   SOLE   73,060 0 0
VENTAS INC COM 92276F100 3 70 SH   SOLE   70 0 0
VANGUARD S&P500 INDEX ETF COM 922908363 10,891 31,743 SH   SOLE   31,743 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 253 1,300 SH   SOLE   1,300 0 0
VERISIGN INC COM 92343E102 144 665 SH   SOLE   665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,699 97,172 SH   SOLE   97,172 0 0
VERITIVE CORPORATION COM 923454102 1 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 2,248 10,849 SH   SOLE   10,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 858 3,635 SH   SOLE   3,635 0 0
VERITIV HOLDINGS CO COM 92537N108 93 5,000 SH   SOLE   5,000 0 0
VIACOMCBS INC - CLASS B COM 92556H206 216 5,800 SH   SOLE   5,800 0 0
VIATRIS INC COM 92556V106 345 18,446 SH   SOLE   18,446 0 0
VISA INC CLASS A COM 92826C839 11,731 53,729 SH   SOLE   53,729 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 16 1,000 SH   SOLE   1,000 0 0
VONTIER CORP COM 928881101 305 9,148 SH   SOLE   9,148 0 0
VOYA FINANCIAL INC COM 929089100 45 764 SH   SOLE   764 0 0
VULCAN MATERIALS CO COM 929160109 49 330 SH   SOLE   330 0 0
WABTEC CORPORATION COM 929740108 2,278 31,171 SH   SOLE   31,171 0 0
WALMART INC COM 931142103 2,401 16,684 SH   SOLE   16,684 0 0
WASTE MANAGEMENT INC COM 94106L109 16 135 SH   SOLE   135 0 0
WATERS CORPORATION COM 941848103 1,241 5,026 SH   SOLE   5,026 0 0
WELLS FARGO & CO COM 949746101 886 29,424 SH   SOLE   29,424 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 297 1,050 SH   SOLE   1,050 0 0
WEYERHAEUSER CO COM 962166104 181 5,394 SH   SOLE   5,394 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COM 971378104 54 2,350 SH   SOLE   2,350 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 28 460 SH   SOLE   460 0 0
XPERI HOLDING CORP COM 98390M103 63 3,000 SH   SOLE   3,000 0 0
XYLEM INC COM 98419M100 81 800 SH   SOLE   800 0 0
YUM CHINA HOLDING INC COM 98850P109 1,457 25,559 SH   SOLE   25,559 0 0
ZYNEX INC COM 98986M103 27 2,000 SH   SOLE   2,000 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 350 718 SH   SOLE   718 0 0
CME GROUP INC COM 12572Q105 4,040 28,757 SH   SOLE   28,757 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 5,966 287,100 SH   DFND   0 0 0
BANK OF NOVA SCOTIA COM 064149107 6,041 89,200 SH   DFND   0 0 0
BCE INC COM 05534B760 5,630 102,400 SH   DFND   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 4,040 37,400 SH   DFND   0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 6,035 43,100 SH   DFND   0 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 5,782 75,500 SH   DFND   0 0 0
OPEN TEXT CORP COM 683715106 2,222 38,300 SH   DFND   0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 6,012 99,100 SH   DFND   0 0 0
ROYAL BANK OF CANADA COM 780087102 5,925 56,600 SH   DFND   0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 5,623 250,700 SH   DFND   0 0 0
SUN LIFE FINANCIAL INC COM 866796105 3,985 70,600 SH   DFND   0 0 0
TELUS CORP COM 87971M103 6,197 243,600 SH   DFND   0 0 0
THOMSON REUTERS CORP COM 884903709 5,781 55,908 SH   DFND   0 0 0
WASTE CONNECTIONS INC COM 94106B101 5,686 43,950 SH   DFND   0 0 0
CGI INC COM 12532H104 1,158 11,600 SH   DFND   0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 81,629 3,639,300 SH   SOLE   3,639,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106 57,084 2,545,000 SH   SOLE   2,545,000 0 0
BCE INC COM 05534B760 95,115 1,730,000 SH   SOLE   1,730,000 0 0
TELUS CORP COM 87971M103 108,374 4,260,000 SH   SOLE   4,260,000 0 0
ENBRIDGE INC COM 29250N105 91,177 2,232,000 SH   SOLE   2,232,000 0 0
TC ENERGY CORP COM 87807B107 86,374 1,655,000 SH   SOLE   1,655,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 67,570 2,165,000 SH   SOLE   2,165,000 0 0
PEMBINA PIPELINE CORP COM 706327103 39,728 1,300,000 SH   SOLE   1,300,000 0 0
NUTRIEN LTD COM 67077M108 106,153 1,679,900 SH   SOLE   1,679,900 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 108,885 5,239,900 SH   SOLE   5,239,900 0 0
FORTIS INC COM 349553107 107,992 2,070,000 SH   SOLE   2,070,000 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 65,621 1,765,000 SH   SOLE   1,765,000 0 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 9,294 247,000 SH   DFND 1 0 247,000 0
BROOKFIELD INFRA PTNR LPU COM G16252101 9,253 188,200 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
MOODY'S CORP COM 615369105 0 1 SH   DFND 1 0 1 0
SHAW COMMUNICATION-B NV COM 82028K200 1,749 100,000 SH   DFND 1 0 100,000 0
UNITS-GRANITE REIT-STAPLE COM 387437114 1,460 24,000 SH   DFND 1 0 24,000 0
ZOMEDICA CORP COM 98980M109 0 20 SH   DFND 1 0 20 0
AECON GROUP INC BOND 00762VAF6 1,625 2,000,000 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP, INC. BOND 00922RAB1 3,507 3,000,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAJ0 6,145 5,000,000 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION BOND 04010LAT0 5,238 5,092,000 SH   SOLE   0 0 0
Apellis Pharmaceuticals Inc BOND 03753UAC0 5,028 3,000,000 SH   SOLE   0 0 0
BANDWIDTH INC BOND 05988JAA1 8,946 5,000,000 SH   SOLE   0 0 0
BASF SE BOND 000A2BPEU 10,042 10,000,000 SH   SOLE   0 0 0
BLACKLINE INC BOND 09239BAB5 6,771 3,612,000 SH   SOLE   0 0 0
CANADIAN SOLAR INC. BOND 136635AF6 3,134 2,000,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 4,800 3,978,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAC0 6,509 3,000,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAE6 1,100 823,000 SH   SOLE   0 0 0
Cree, Inc. BOND 225447AC5 14,045 6,070,000 SH   SOLE   0 0 0
Cypress Semiconductor Corporation BOND 232806AM1 7,105 4,000,000 SH   SOLE   0 0 0
DERMIRA INC BOND 24983LAB0 7,031 7,002,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 2,824 3,000,000 SH   SOLE   0 0 0
Dick's Sporting Goods, Inc. BOND 253393AC6 8,918 5,000,000 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAA2 5,477 3,150,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAF8 2,420 2,000,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAD3 4,147 4,220,000 SH   SOLE   0 0 0
FORTIVE CORPORATION BOND 34959JAK4 3,083 3,011,000 SH   SOLE   0 0 0
FTI CONSULTING, INC. BOND 302941AP4 5,044 4,009,000 SH   SOLE   0 0 0
GUARDANT HEALTH, INC. BOND 40131MAA7 3,486 3,000,000 SH   SOLE   0 0 0
Guidewire Software, Inc. BOND 40171VAA8 2,584 2,000,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 6,300 5,000,000 SH   SOLE   0 0 0
INTERDIGITAL, INC. BOND 45867GAB7 2,628 2,518,000 SH   SOLE   0 0 0
INVITATION HOMES INC BOND 19625XAB8 6,738 5,000,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AB6 3,040 3,000,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BOND 472145AD3 4,267 4,000,000 SH   SOLE   0 0 0
JPMORGAN CHASE FINANCIAL COMPANY LLC BOND 48129KAE0 4,803 4,500,000 SH   SOLE   0 0 0
KKR REAL ESTATE FINANCE TRUST INC. BOND 48251KAB6 1,526 1,499,000 SH   SOLE   0 0 0
LIBERTY BROADBAND CORPORATION BOND 530307AA5 2,941 2,800,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORPORATION BOND 531229AK8 2,112 2,000,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORPORATION BOND 531229AG7 2,375 2,300,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 4,124 2,509,000 SH   SOLE   0 0 0
Ligand Pharmaceuticals Incorporated BOND 53220KAF5 3,299 3,500,000 SH   SOLE   0 0 0
MEDALLIA INC BOND 584021AA7 1,663 1,500,000 SH   SOLE   0 0 0
MODEL N, INC. BOND 607525AA0 3,226 2,500,000 SH   SOLE   0 0 0
MONGODB INC BOND 60937PAC0 3,597 2,000,000 SH   SOLE   0 0 0
NATERA, INC. BOND 632307AA2 5,349 2,000,000 SH   SOLE   0 0 0
NATIONAL VISION HOLDINGS, INC. BOND 63845RAA5 5,236 3,250,000 SH   SOLE   0 0 0
NEXTERA ENERGY OPERATING PARTNERS, LP BOND 65341BAD8 4,934 5,000,000 SH   SOLE   0 0 0
NORTONLIFELOCK INC BOND 668771AA6 5,861 5,000,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AD7 4,449 3,000,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AE5 7,014 5,500,000 SH   SOLE   0 0 0
OMNICELL, INC. BOND 68213NAC3 3,395 2,500,000 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD BOND 68827LAA9 3,296 4,000,000 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS, INC. BOND 695127AE0 2,228 2,000,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AE5 6,598 5,000,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AD7 7,055 5,000,000 SH   SOLE   0 0 0
PARSONS CORPORATION BOND 70202LAA0 4,168 4,000,000 SH   SOLE   0 0 0
PEGASYSTEMS INC BOND 705573AA1 2,819 2,388,000 SH   SOLE   0 0 0
PROOFPOINT INC BOND 743424AF0 3,628 3,258,000 SH   SOLE   0 0 0
PTC THERAPEUTICS, INC. BOND 69366JAB7 3,190 2,500,000 SH   SOLE   0 0 0
PURE STORAGE, INC. BOND 74624MAB8 3,295 3,000,000 SH   SOLE   0 0 0
Q2 HOLDINGS, INC. BOND 74736LAE9 6,108 5,500,000 SH   SOLE   0 0 0
RAMBUS INC. BOND 750917AG1 3,543 3,159,000 SH   SOLE   0 0 0
Rapid7, Inc. BOND 753422AB0 5,451 2,500,000 SH   SOLE   0 0 0
SEA LIMITED BOND 81141RAE0 8,068 3,500,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AC8 7,804 6,000,000 SH   SOLE   0 0 0
THE MIDDLEBY CORPORATION BOND 596278AA9 3,010 2,500,000 SH   SOLE   0 0 0
Teva Pharmaceutical Finance Company, LLC BOND 88163VAE9 3,513 3,545,000 SH   SOLE   0 0 0
UNDER ARMOUR, INC. BOND 904311AB3 4,924 3,000,000 SH   SOLE   0 0 0
VARONIS SYSTEMS, INC. BOND 922280AA0 3,723 2,000,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC. BOND 92343XAA8 1,983 1,850,000 SH   SOLE   0 0 0
VONAGE HOLDINGS CORP BOND 92886TAJ1 2,980 2,754,000 SH   SOLE   0 0 0
WORKDAY, INC. BOND 98138HAF8 15,733 9,450,000 SH   SOLE   0 0 0
Western Digital Corporation BOND 958102AP0 3,471 3,500,000 SH   SOLE   0 0 0
Wix.com Ltd. BOND 92940WAC3 1,996 2,000,000 SH   SOLE   0 0 0
ZYNGA INC BOND 98986TAB4 1,329 1,000,000 SH   SOLE   0 0 0
Zendesk, Inc. BOND 98936JAC5 6,913 4,728,000 SH   SOLE   0 0 0