SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TD Ameritrade Holding Corp	COM	87236Y108	16,528,262	253,578,738	SH		DFND	3	0	253,578,738	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,270	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,149	50,600	SH		SOLE		50,600	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	6,016	265,000	SH		SOLE		265,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	4,540	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	3,405	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	3,405	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	10,783	475,000	SH		SOLE		475,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,838	125,000	SH		SOLE		125,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	5,675	250,000	SH		SOLE		250,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,816	80,000	SH		SOLE		80,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,703	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	7,998	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	5,599	35,000	SH		SOLE		35,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	13,597	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	2,399	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	2,399	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	15,996	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	15,996	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	27,993	175,000	SH		SOLE		175,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	11,997	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	33,592	210,000	SH		SOLE		210,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	31,992	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	14,670	646,244	SH		SOLE		646,244	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	491	3,070	SH		SOLE		3,070	0	0
Advance Auto Parts Inc	COM	00751Y106	1,338	7,294	SH		SOLE		7,294	0	0
Adobe Systems Inc	COM	00724F101	25,452	53,542	SH		SOLE		53,542	0	0
Archer-Daniels-Midland Co	COM	039483102	2,588	45,403	SH		SOLE		45,403	0	0
Automatic Data Processing Inc	COM	053015103	7,312	38,796	SH		SOLE		38,796	0	0
Autodesk Inc	COM	052769106	6,809	24,570	SH		SOLE		24,570	0	0
AES Corp/VA	COM	00130H105	2,002	74,667	SH		SOLE		74,667	0	0
Aflac Inc	COM	001055102	3,647	71,251	SH		SOLE		71,251	0	0
American International Group I	COM	026874784	4,466	96,642	SH		SOLE		96,642	0	0
Assurant Inc	COM	04621X108	916	6,460	SH		SOLE		6,460	0	0
Arthur J Gallagher & Co	COM	363576109	2,702	21,659	SH		SOLE		21,659	0	0
Allstate Corp/The	COM	020002101	3,886	33,822	SH		SOLE		33,822	0	0
Applied Materials Inc	COM	038222105	13,702	102,560	SH		SOLE		102,560	0	0
AMETEK Inc	COM	031100100	3,291	25,762	SH		SOLE		25,762	0	0
Ameriprise Financial Inc	COM	03076C106	3,029	13,030	SH		SOLE		13,030	0	0
American Tower Corp	COM	03027X100	11,868	49,644	SH		SOLE		49,644	0	0
Amazon.com Inc	COM	023135106	107,775	34,833	SH		SOLE		34,833	0	0
Air Products & Chemicals Inc	COM	009158106	6,955	24,722	SH		SOLE		24,722	0	0
Amphenol Corp	COM	032095101	4,416	66,942	SH		SOLE		66,942	0	0
Activision Blizzard Inc	COM	00507V109	8,051	86,569	SH		SOLE		86,569	0	0
AvalonBay Communities Inc	COM	053484101	2,876	15,586	SH		SOLE		15,586	0	0
Broadcom Inc	COM	11135F101	21,163	45,643	SH		SOLE		45,643	0	0
American Water Works Co Inc	COM	030420103	2,740	18,274	SH		SOLE		18,274	0	0
American Express Co	COM	025816109	10,262	72,554	SH		SOLE		72,554	0	0
AutoZone Inc	COM	053332102	3,464	2,467	SH		SOLE		2,467	0	0
Boeing Co/The	COM	097023105	15,644	61,419	SH		SOLE		61,419	0	0
BB&T Corp	COM	89832Q109	8,776	150,488	SH		SOLE		150,488	0	0
Best Buy Co Inc	COM	086516101	2,953	25,718	SH		SOLE		25,718	0	0
Franklin Resources Inc	COM	354613101	893	30,169	SH		SOLE		30,169	0	0
Brown-Forman Corp	COM	115637209	1,314	19,050	SH		SOLE		19,050	0	0
Bank of New York Mellon Corp/T	COM	064058100	4,267	90,228	SH		SOLE		90,228	0	0
BlackRock Inc	COM	09247X101	11,870	15,744	SH		SOLE		15,744	0	0
Ball Corp	COM	058498106	3,105	36,642	SH		SOLE		36,642	0	0
Berkshire Hathaway Inc	COM	084670702	55,878	218,729	SH		SOLE		218,729	0	0
BorgWarner Inc	COM	099724106	1,235	26,643	SH		SOLE		26,643	0	0
Boston Properties Inc	COM	101121101	1,597	15,774	SH		SOLE		15,774	0	0
Caterpillar Inc	COM	149123101	14,130	60,938	SH		SOLE		60,938	0	0
Carnival Corp	COM	143658300	2,371	89,333	SH		SOLE		89,333	0	0
CDK Global Inc	COM	12508E101	7,028	130,000	SH		SOLE		130,000	0	0
CF Industries Holdings Inc	COM	125269100	1,085	23,907	SH		SOLE		23,907	0	0
Citizens Financial Group Inc	COM	174610105	2,096	47,469	SH		SOLE		47,469	0	0
Church & Dwight Co Inc	COM	171340102	2,388	27,344	SH		SOLE		27,344	0	0
CH Robinson Worldwide Inc	COM	12541W209	1,424	14,925	SH		SOLE		14,925	0	0
Cincinnati Financial Corp	COM	172062101	1,723	16,717	SH		SOLE		16,717	0	0
Colgate-Palmolive Co	COM	194162103	7,501	95,160	SH		SOLE		95,160	0	0
Comerica Inc	COM	200340107	1,222	17,035	SH		SOLE		17,035	0	0
CME Group Inc	COM	12572Q105	8,191	40,105	SH		SOLE		40,105	0	0
Chipotle Mexican Grill Inc	COM	169656105	4,491	3,161	SH		SOLE		3,161	0	0
Cummins Inc	COM	231021106	4,284	16,534	SH		SOLE		16,534	0	0
Capital One Financial Corp	COM	14040H105	6,529	51,321	SH		SOLE		51,321	0	0
ConocoPhillips	COM	20825C104	4,520	85,335	SH		SOLE		85,335	0	0
Costco Wholesale Corp	COM	22160K105	17,435	49,465	SH		SOLE		49,465	0	0
salesforce.com Inc	COM	79466L302	21,738	102,604	SH		SOLE		102,604	0	0
Cisco Systems Inc/Delaware	COM	17275R102	24,385	471,583	SH		SOLE		471,583	0	0
CSX Corp	COM	126408103	8,211	85,156	SH		SOLE		85,156	0	0
Cintas Corp	COM	172908105	3,361	9,848	SH		SOLE		9,848	0	0
Cognizant Technology Solutions	COM	192446102	4,627	59,233	SH		SOLE		59,233	0	0
Chevron Corp	COM	166764100	22,552	215,213	SH		SOLE		215,213	0	0
Dominion Energy Inc	COM	25746U109	6,828	89,891	SH		SOLE		89,891	0	0
Deere & Co	COM	244199105	13,163	35,183	SH		SOLE		35,183	0	0
Discover Financial Services	COM	254709108	3,255	34,263	SH		SOLE		34,263	0	0
Dollar General Corp	COM	256677105	5,537	27,326	SH		SOLE		27,326	0	0
DR Horton Inc	COM	23331A109	3,281	36,811	SH		SOLE		36,811	0	0
Walt Disney Co/The	COM	254687106	37,427	202,837	SH		SOLE		202,837	0	0
Discovery Communications Inc	COM	25470F104	9,755	224,466	SH		SOLE		224,466	0	0
Discovery Communications Inc	COM	25470F302	1,187	32,165	SH		SOLE		32,165	0	0
Dollar Tree Inc	COM	256746108	3,007	26,273	SH		SOLE		26,273	0	0
Dover Corp	COM	260003108	2,200	16,042	SH		SOLE		16,042	0	0
Duke Energy Corp	COM	26441C204	6,875	71,218	SH		SOLE		71,218	0	0
Devon Energy Corp	COM	25179M103	1,443	66,033	SH		SOLE		66,033	0	0
Electronic Arts Inc	COM	285512109	4,346	32,105	SH		SOLE		32,105	0	0
eBay Inc	COM	278642103	4,394	71,754	SH		SOLE		71,754	0	0
Ecolab Inc	COM	278865100	4,430	20,694	SH		SOLE		20,694	0	0
Equifax Inc	COM	294429105	2,465	13,608	SH		SOLE		13,608	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,474	25,699	SH		SOLE		25,699	0	0
Eastman Chemical Co	COM	277432100	1,672	15,182	SH		SOLE		15,182	0	0
Emerson Electric Co	COM	291011104	6,049	67,052	SH		SOLE		67,052	0	0
EOG Resources Inc	COM	26875P101	4,728	65,192	SH		SOLE		65,192	0	0
Equinix Inc	COM	29444U700	6,780	9,976	SH		SOLE		9,976	0	0
Equity Residential	COM	29476L107	2,721	37,986	SH		SOLE		37,986	0	0
Essex Property Trust Inc	COM	297178105	1,973	7,259	SH		SOLE		7,259	0	0
Entergy Corp	COM	29364G103	2,228	22,399	SH		SOLE		22,399	0	0
Exelon Corp	COM	30161N101	3,502	80,076	SH		SOLE		80,076	0	0
Expeditors International of Wa	COM	302130109	2,038	18,922	SH		SOLE		18,922	0	0
Ford Motor Co	COM	345370860	5,348	436,554	SH		SOLE		436,554	0	0
Fastenal Co	COM	311900104	1,768	35,164	SH		SOLE		35,164	0	0
Facebook Inc	COM	30303M102	108,601	368,732	SH		SOLE		368,732	0	0
Fortune Brands Home & Security	COM	34964C106	1,484	15,488	SH		SOLE		15,488	0	0
Freeport-McMoRan Inc	COM	35671D857	5,367	162,990	SH		SOLE		162,990	0	0
FedEx Corp	COM	31428X106	7,721	27,183	SH		SOLE		27,183	0	0
Fidelity National Information	COM	31620M106	9,757	69,394	SH		SOLE		69,394	0	0
Fiserv Inc	COM	337738108	2,473	20,771	SH		SOLE		20,771	0	0
Fifth Third Bancorp	COM	316773100	2,974	79,417	SH		SOLE		79,417	0	0
FLIR Systems Inc	COM	302445101	907	16,064	SH		SOLE		16,064	0	0
FMC Corp	COM	302491303	1,598	14,446	SH		SOLE		14,446	0	0
Federal Realty Investment Trus	COM	313747206	867	8,549	SH		SOLE		8,549	0	0
General Dynamics Corp	COM	369550108	2,046	11,270	SH		SOLE		11,270	0	0
General Electric Co	COM	369604103	3,671	279,567	SH		SOLE		279,567	0	0
General Motors Co	COM	37045V100	8,127	141,435	SH		SOLE		141,435	0	0
Alphabet Inc	COM	02079K107	66,421	32,109	SH		SOLE		32,109	0	0
Alphabet Inc	COM	02079K305	69,292	33,596	SH		SOLE		33,596	0	0
Genuine Parts Co	COM	372460105	1,865	16,133	SH		SOLE		16,133	0	0
Global Payments Inc	COM	37940X102	6,640	32,938	SH		SOLE		32,938	0	0
Gap Inc/The	COM	364760108	750	25,180	SH		SOLE		25,180	0	0
Goldman Sachs Group Inc/The	COM	38141G104	12,629	38,620	SH		SOLE		38,620	0	0
WW Grainger Inc	COM	384802104	1,963	4,897	SH		SOLE		4,897	0	0
Halliburton Co	COM	406216101	2,131	99,320	SH		SOLE		99,320	0	0
Hasbro Inc	COM	418056107	1,369	14,244	SH		SOLE		14,244	0	0
Home Depot Inc/The	COM	437076102	48,922	160,269	SH		SOLE		160,269	0	0
Hartford Financial Services Gr	COM	416515104	2,667	39,930	SH		SOLE		39,930	0	0
Honeywell International Inc	COM	438516106	16,851	77,629	SH		SOLE		77,629	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,290	145,511	SH		SOLE		145,511	0	0
HP Inc	COM	40434L105	4,401	138,629	SH		SOLE		138,629	0	0
Hormel Foods Corp	COM	440452100	1,491	31,207	SH		SOLE		31,207	0	0
Harris Corp	COM	502431109	2,060	10,163	SH		SOLE		10,163	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,328	78,797	SH		SOLE		78,797	0	0
Hershey Co/The	COM	427866108	2,588	16,362	SH		SOLE		16,362	0	0
International Business Machine	COM	459200101	7,096	53,252	SH		SOLE		53,252	0	0
Intercontinental Exchange Inc	COM	45866F104	7,008	62,754	SH		SOLE		62,754	0	0
International Flavors & Fragra	COM	459506101	3,916	28,052	SH		SOLE		28,052	0	0
Intel Corp	COM	458140100	29,024	453,510	SH		SOLE		453,510	0	0
Intuit Inc	COM	461202103	11,764	30,710	SH		SOLE		30,710	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,275	43,650	SH		SOLE		43,650	0	0
Invesco Ltd	COM	G491BT108	13,667	541,903	SH		SOLE		541,903	0	0
JB Hunt Transport Services Inc	COM	445658107	1,566	9,318	SH		SOLE		9,318	0	0
Jacobs Engineering Group Inc	COM	469814107	1,879	14,537	SH		SOLE		14,537	0	0
JPMorgan Chase & Co	COM	46625H100	13,841	90,924	SH		SOLE		90,924	0	0
KeyCorp	COM	493267108	2,161	108,146	SH		SOLE		108,146	0	0
KLA-Tencor Corp	COM	482480100	5,683	17,201	SH		SOLE		17,201	0	0
Kimberly-Clark Corp	COM	494368103	3,996	28,736	SH		SOLE		28,736	0	0
Kinder Morgan Inc/DE	COM	49456B101	3,605	216,519	SH		SOLE		216,519	0	0
CarMax Inc	COM	143130102	2,407	18,142	SH		SOLE		18,142	0	0
Coca-Cola Co/The	COM	191216100	22,722	431,076	SH		SOLE		431,076	0	0
Kansas City Southern	COM	485170302	2,671	10,119	SH		SOLE		10,119	0	0
Loews Corp	COM	540424108	1,289	25,139	SH		SOLE		25,139	0	0
L Brands Inc	COM	501797104	1,769	28,595	SH		SOLE		28,595	0	0
LKQ Corp	COM	501889208	1,315	31,065	SH		SOLE		31,065	0	0
Lockheed Martin Corp	COM	539830109	10,153	27,479	SH		SOLE		27,479	0	0
Lincoln National Corp	COM	534187109	305	4,891	SH		SOLE		4,891	0	0
Lowe's Cos Inc	COM	548661107	15,527	81,643	SH		SOLE		81,643	0	0
Lam Research Corp	COM	512807108	9,495	15,952	SH		SOLE		15,952	0	0
Mastercard Inc	COM	57636Q104	34,824	97,809	SH		SOLE		97,809	0	0
Masco Corp	COM	574599106	1,718	28,677	SH		SOLE		28,677	0	0
McDonald's Corp	COM	580135101	18,669	83,294	SH		SOLE		83,294	0	0
Microchip Technology Inc	COM	595017104	4,684	30,175	SH		SOLE		30,175	0	0
Moody's Corp	COM	615369105	5,342	17,889	SH		SOLE		17,889	0	0
Mondelez International Inc	COM	609207105	9,222	157,556	SH		SOLE		157,556	0	0
MetLife Inc	COM	59156R108	5,096	83,837	SH		SOLE		83,837	0	0
Mohawk Industries Inc	COM	608190104	1,264	6,574	SH		SOLE		6,574	0	0
McCormick & Co Inc/MD	COM	579780206	2,480	27,813	SH		SOLE		27,813	0	0
Martin Marietta Materials Inc	COM	573284106	2,337	6,958	SH		SOLE		6,958	0	0
Marsh & McLennan Cos Inc	COM	571748102	6,916	56,781	SH		SOLE		56,781	0	0
3M Co	COM	88579Y101	12,470	64,717	SH		SOLE		64,717	0	0
Monster Beverage Corp	COM	61174X109	3,736	41,019	SH		SOLE		41,019	0	0
Altria Group Inc	COM	02209S103	10,623	207,640	SH		SOLE		207,640	0	0
Mosaic Co/The	COM	61945C103	1,213	38,375	SH		SOLE		38,375	0	0
Marathon Petroleum Corp	COM	56585A102	3,892	72,762	SH		SOLE		72,762	0	0
Marathon Oil Corp	COM	565849106	1,032	96,625	SH		SOLE		96,625	0	0
Morgan Stanley	COM	617446448	13,097	168,643	SH		SOLE		168,643	0	0
Microsoft Corp	COM	594918104	122,929	521,400	SH		SOLE		521,400	0	0
Motorola Solutions Inc	COM	620076307	3,550	18,877	SH		SOLE		18,877	0	0
M&T Bank Corp	COM	55261F104	2,179	14,373	SH		SOLE		14,373	0	0
Micron Technology Inc	COM	595112103	11,029	125,027	SH		SOLE		125,027	0	0
Nasdaq Inc	COM	631103108	1,901	12,892	SH		SOLE		12,892	0	0
NextEra Energy Inc	COM	65339F101	16,555	218,949	SH		SOLE		218,949	0	0
Newmont Mining Corp	COM	651639106	5,386	89,371	SH		SOLE		89,371	0	0
Netflix Inc	COM	64110L106	25,816	49,488	SH		SOLE		49,488	0	0
NIKE Inc	COM	654106103	18,899	142,217	SH		SOLE		142,217	0	0
Northrop Grumman Corp	COM	666807102	5,594	17,285	SH		SOLE		17,285	0	0
NRG Energy Inc	COM	629377508	1,032	27,340	SH		SOLE		27,340	0	0
Norfolk Southern Corp	COM	655844108	7,550	28,119	SH		SOLE		28,119	0	0
Northern Trust Corp	COM	665859104	2,458	23,384	SH		SOLE		23,384	0	0
Nucor Corp	COM	670346105	422	5,254	SH		SOLE		5,254	0	0
NVIDIA Corp	COM	67066G104	36,986	69,272	SH		SOLE		69,272	0	0
News Corp	COM	65249B208	350	14,906	SH		SOLE		14,906	0	0
News Corp	COM	65249B109	1,111	43,691	SH		SOLE		43,691	0	0
ONEOK Inc	COM	682680103	2,519	49,716	SH		SOLE		49,716	0	0
Omnicom Group Inc	COM	681919106	1,781	24,020	SH		SOLE		24,020	0	0
Oracle Corp	COM	68389X105	14,462	206,102	SH		SOLE		206,102	0	0
O'Reilly Automotive Inc	COM	67103H107	3,966	7,819	SH		SOLE		7,819	0	0
Occidental Petroleum Corp	COM	674599105	2,467	92,666	SH		SOLE		92,666	0	0
People's United Financial Inc	COM	712704105	932	52,086	SH		SOLE		52,086	0	0
PACCAR Inc	COM	693718108	3,602	38,762	SH		SOLE		38,762	0	0
PepsiCo Inc	COM	713448108	21,796	154,093	SH		SOLE		154,093	0	0
Principal Financial Group Inc	COM	74251V102	1,685	28,096	SH		SOLE		28,096	0	0
Procter & Gamble Co/The	COM	742718109	37,230	274,904	SH		SOLE		274,904	0	0
Progressive Corp/The	COM	743315103	6,256	65,437	SH		SOLE		65,437	0	0
Parker-Hannifin Corp	COM	701094104	4,549	14,423	SH		SOLE		14,423	0	0
PulteGroup Inc	COM	745867101	23,581	449,679	SH		SOLE		449,679	0	0
Prologis Inc	COM	74340W103	8,757	82,614	SH		SOLE		82,614	0	0
Philip Morris International In	COM	718172109	15,438	173,970	SH		SOLE		173,970	0	0
PNC Financial Services Group I	COM	693475105	5,503	31,372	SH		SOLE		31,372	0	0
PPG Industries Inc	COM	693506107	3,978	26,477	SH		SOLE		26,477	0	0
Prudential Financial Inc	COM	744320102	4,041	44,360	SH		SOLE		44,360	0	0
Public Storage	COM	74460D109	4,178	16,932	SH		SOLE		16,932	0	0
Phillips 66	COM	718546104	3,979	48,796	SH		SOLE		48,796	0	0
PVH Corp	COM	693656100	920	8,703	SH		SOLE		8,703	0	0
Quanta Services Inc	COM	74762E102	100	1,136	SH		SOLE		1,136	0	0
PayPal Holdings Inc	COM	70450Y103	31,922	131,454	SH		SOLE		131,454	0	0
QUALCOMM Inc	COM	747525103	16,833	126,958	SH		SOLE		126,958	0	0
Qorvo Inc	COM	74736K101	2,310	12,645	SH		SOLE		12,645	0	0
Regions Financial Corp	COM	7591EP100	2,217	107,321	SH		SOLE		107,321	0	0
Rockwell Automation Inc	COM	773903109	2,170	8,176	SH		SOLE		8,176	0	0
Roper Technologies Inc	COM	776696106	4,729	11,724	SH		SOLE		11,724	0	0
Ross Stores Inc	COM	778296103	4,769	39,770	SH		SOLE		39,770	0	0
Republic Services Inc	COM	760759100	2,322	23,377	SH		SOLE		23,377	0	0
Starbucks Corp	COM	855244109	14,375	131,557	SH		SOLE		131,557	0	0
Charles Schwab Corp/The	COM	808513105	10,873	166,824	SH		SOLE		166,824	0	0
Sherwin-Williams Co/The	COM	824348106	6,640	8,997	SH		SOLE		8,997	0	0
Schlumberger Ltd	COM	806857108	4,249	156,269	SH		SOLE		156,269	0	0
Southern Co/The	COM	842587107	5,316	85,523	SH		SOLE		85,523	0	0
S&P Global Inc	COM	78409V104	4,901	13,890	SH		SOLE		13,890	0	0
State Street Corp	COM	857477103	528	6,288	SH		SOLE		6,288	0	0
Constellation Brands Inc	COM	21036P108	4,332	19,000	SH		SOLE		19,000	0	0
Stanley Black & Decker Inc	COM	854502101	3,590	17,981	SH		SOLE		17,981	0	0
Skyworks Solutions Inc	COM	83088M102	3,377	18,408	SH		SOLE		18,408	0	0
Synchrony Financial	COM	87165B103	2,475	60,862	SH		SOLE		60,862	0	0
Symantec Corp	COM	668771108	1,386	65,215	SH		SOLE		65,215	0	0
Sysco Corp	COM	871829107	4,512	57,302	SH		SOLE		57,302	0	0
Molson Coors Brewing Co	COM	60871R209	1,074	21,007	SH		SOLE		21,007	0	0
TransDigm Group Inc	COM	893641100	1,372	2,334	SH		SOLE		2,334	0	0
Target Corp	COM	87612E106	11,083	55,955	SH		SOLE		55,955	0	0
TJX Cos Inc/The	COM	872540109	8,873	134,141	SH		SOLE		134,141	0	0
Torchmark Corp	COM	37959E102	1,021	10,568	SH		SOLE		10,568	0	0
T Rowe Price Group Inc	COM	74144T108	4,372	25,480	SH		SOLE		25,480	0	0
Travelers Cos Inc/The	COM	89417E109	4,236	28,164	SH		SOLE		28,164	0	0
Tractor Supply Co	COM	892356106	1,238	6,990	SH		SOLE		6,990	0	0
Tyson Foods Inc	COM	902494103	2,447	32,930	SH		SOLE		32,930	0	0
Texas Instruments Inc	COM	882508104	19,433	102,826	SH		SOLE		102,826	0	0
UDR Inc	COM	902653104	1,455	33,183	SH		SOLE		33,183	0	0
Ulta Beauty Inc	COM	90384S303	1,955	6,324	SH		SOLE		6,324	0	0
Unum Group	COM	91529Y106	694	24,937	SH		SOLE		24,937	0	0
Union Pacific Corp	COM	907818108	14,720	66,785	SH		SOLE		66,785	0	0
United Parcel Service Inc	COM	911312106	13,671	80,423	SH		SOLE		80,423	0	0
United Rentals Inc	COM	911363109	2,656	8,066	SH		SOLE		8,066	0	0
US Bancorp	COM	902973304	8,453	152,823	SH		SOLE		152,823	0	0
United Technologies Corp	COM	75513E101	13,117	169,752	SH		SOLE		169,752	0	0
VF Corp	COM	918204108	2,859	35,772	SH		SOLE		35,772	0	0
Valero Energy Corp	COM	91913Y100	3,269	45,650	SH		SOLE		45,650	0	0
Vulcan Materials Co	COM	929160109	2,499	14,807	SH		SOLE		14,807	0	0
Verisk Analytics Inc	COM	92345Y106	3,229	18,274	SH		SOLE		18,274	0	0
VeriSign Inc	COM	92343E102	2,203	11,084	SH		SOLE		11,084	0	0
Ventas Inc	COM	92276F100	2,233	41,855	SH		SOLE		41,855	0	0
Verizon Communications Inc	COM	92343V104	23,974	412,280	SH		SOLE		412,280	0	0
Walgreens Boots Alliance Inc	COM	931427108	379	6,912	SH		SOLE		6,912	0	0
Western Digital Corp	COM	958102105	2,284	34,214	SH		SOLE		34,214	0	0
Wells Fargo & Co	COM	949746101	18,130	464,034	SH		SOLE		464,034	0	0
Whirlpool Corp	COM	963320106	1,546	7,015	SH		SOLE		7,015	0	0
Waste Management Inc	COM	94106L109	5,565	43,133	SH		SOLE		43,133	0	0
Williams Cos Inc/The	COM	969457100	3,212	135,596	SH		SOLE		135,596	0	0
Wal-Mart Stores Inc	COM	931142103	20,991	154,544	SH		SOLE		154,544	0	0
Westrock Co	COM	96145D105	1,533	29,447	SH		SOLE		29,447	0	0
Western Union Co/The	COM	959802109	1,132	45,902	SH		SOLE		45,902	0	0
Weyerhaeuser Co	COM	962166104	2,974	83,549	SH		SOLE		83,549	0	0
Xilinx Inc	COM	983919101	3,403	27,462	SH		SOLE		27,462	0	0
Exxon Mobil Corp	COM	30231G102	26,406	472,985	SH		SOLE		472,985	0	0
Xylem Inc/NY	COM	98419M100	2,119	20,149	SH		SOLE		20,149	0	0
Yum! Brands Inc	COM	988498101	3,624	33,503	SH		SOLE		33,503	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	10,760	67,215	SH		SOLE		67,215	0	0
Zions Bancorp NA	COM	989701107	1,105	20,100	SH		SOLE		20,100	0	0
Apple Inc	COM	037833100	30,855	252,599	SH		SOLE		252,599	0	0
Arconic Inc	COM	443201108	1,401	43,596	SH		SOLE		43,596	0	0
Mid-America Apartment Communit	COM	59522J103	1,845	12,779	SH		SOLE		12,779	0	0
PayPal Holdings Inc	COM	70450Y103	4,552	18,747	SH		SOLE		18,747	0	0
Discovery Communications Inc	COM	25470F104	113	2,601	SH		SOLE		2,601	0	0
Akamai Technologies Inc	COM	00971T101	266	2,613	SH		SOLE		2,613	0	0
Autodesk Inc	COM	052769106	975	3,519	SH		SOLE		3,519	0	0
American Airlines Group Inc	COM	02376R102	245	10,239	SH		SOLE		10,239	0	0
Amgen Inc	COM	031162100	2,300	9,245	SH		SOLE		9,245	0	0
Cisco Systems Inc/Delaware	COM	17275R102	3,494	67,577	SH		SOLE		67,577	0	0
Paychex Inc	COM	704326107	504	5,138	SH		SOLE		5,138	0	0
Dollar Tree Inc	COM	256746108	431	3,765	SH		SOLE		3,765	0	0
Applied Materials Inc	COM	038222105	1,962	14,689	SH		SOLE		14,689	0	0
Alexion Pharmaceuticals Inc	COM	015351109	538	3,519	SH		SOLE		3,519	0	0
CME Group Inc	COM	12572Q105	1,174	5,747	SH		SOLE		5,747	0	0
People's United Financial Inc	COM	712704105	122	6,811	SH		SOLE		6,811	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	798	1,686	SH		SOLE		1,686	0	0
Tractor Supply Co	COM	892356106	330	1,862	SH		SOLE		1,862	0	0
Symantec Corp	COM	668771108	198	9,314	SH		SOLE		9,314	0	0
Starbucks Corp	COM	855244109	2,059	18,844	SH		SOLE		18,844	0	0
Texas Instruments Inc	COM	882508104	2,784	14,730	SH		SOLE		14,730	0	0
Kraft Heinz Co/The	COM	500754106	415	10,377	SH		SOLE		10,377	0	0
Facebook Inc	COM	30303M102	11,340	38,503	SH		SOLE		38,503	0	0
Skyworks Solutions Inc	COM	83088M102	484	2,640	SH		SOLE		2,640	0	0
T Rowe Price Group Inc	COM	74144T108	626	3,648	SH		SOLE		3,648	0	0
Ross Stores Inc	COM	778296103	683	5,699	SH		SOLE		5,699	0	0
Illumina Inc	COM	452327109	897	2,336	SH		SOLE		2,336	0	0
Intel Corp	COM	458140100	4,162	65,036	SH		SOLE		65,036	0	0
Intuitive Surgical Inc	COM	46120E602	1,392	1,884	SH		SOLE		1,884	0	0
AT&T Inc	COM	00206R102	3,455	114,157	SH		SOLE		114,157	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	894	4,161	SH		SOLE		4,161	0	0
Walgreens Boots Alliance Inc	COM	931427108	630	11,479	SH		SOLE		11,479	0	0
Verisk Analytics Inc	COM	92345Y106	460	2,606	SH		SOLE		2,606	0	0
Western Digital Corp	COM	958102105	327	4,899	SH		SOLE		4,899	0	0
VeriSign Inc	COM	92343E102	317	1,593	SH		SOLE		1,593	0	0
Alphabet Inc	COM	02079K107	9,545	4,614	SH		SOLE		4,614	0	0
Ulta Beauty Inc	COM	90384S303	279	901	SH		SOLE		901	0	0
Micron Technology Inc	COM	595112103	1,579	17,906	SH		SOLE		17,906	0	0
Gilead Sciences Inc	COM	375558103	1,300	20,114	SH		SOLE		20,114	0	0
Hasbro Inc	COM	418056107	197	2,045	SH		SOLE		2,045	0	0
Huntington Bancshares Inc/OH	COM	446150104	256	16,283	SH		SOLE		16,283	0	0
Wynn Resorts Ltd	COM	983134107	211	1,685	SH		SOLE		1,685	0	0
VF Corp	COM	918204108	411	5,142	SH		SOLE		5,142	0	0
Xilinx Inc	COM	983919101	487	3,934	SH		SOLE		3,934	0	0
Comcast Corp	COM	20030N101	3,959	73,170	SH		SOLE		73,170	0	0
Cognizant Technology Solutions	COM	192446102	664	8,494	SH		SOLE		8,494	0	0
Amazon.com Inc	COM	023135106	21,197	6,851	SH		SOLE		6,851	0	0
QUALCOMM Inc	COM	747525103	2,411	18,183	SH		SOLE		18,183	0	0
Analog Devices Inc	COM	032654105	916	5,905	SH		SOLE		5,905	0	0
CH Robinson Worldwide Inc	COM	12541W209	204	2,142	SH		SOLE		2,142	0	0
Citrix Systems Inc	COM	177376100	276	1,968	SH		SOLE		1,968	0	0
Adobe Systems Inc	COM	00724F101	3,647	7,673	SH		SOLE		7,673	0	0
Cintas Corp	COM	172908105	482	1,412	SH		SOLE		1,412	0	0
Biogen Inc	COM	09062X103	682	2,439	SH		SOLE		2,439	0	0
Charter Communications Inc	COM	16119P108	1,396	2,263	SH		SOLE		2,263	0	0
Activision Blizzard Inc	COM	00507V109	1,153	12,402	SH		SOLE		12,402	0	0
Discovery Communications Inc	COM	25470F302	171	4,637	SH		SOLE		4,637	0	0
Automatic Data Processing Inc	COM	053015103	1,291	6,850	SH		SOLE		6,850	0	0
Broadcom Inc	COM	11135F101	3,030	6,535	SH		SOLE		6,535	0	0
Archer-Daniels-Midland Co	COM	039483102	509	8,938	SH		SOLE		8,938	0	0
AbbVie Inc	COM	00287Y109	3,059	28,266	SH		SOLE		28,266	0	0
O'Reilly Automotive Inc	COM	67103H107	570	1,124	SH		SOLE		1,124	0	0
AmerisourceBergen Corp	COM	03073E105	279	2,360	SH		SOLE		2,360	0	0
Expeditors International of Wa	COM	302130109	292	2,711	SH		SOLE		2,711	0	0
F5 Networks Inc	COM	315616102	206	986	SH		SOLE		986	0	0
Fiserv Inc	COM	337738108	1,097	9,216	SH		SOLE		9,216	0	0
FLIR Systems Inc	COM	302445101	119	2,101	SH		SOLE		2,101	0	0
Intuit Inc	COM	461202103	1,679	4,384	SH		SOLE		4,384	0	0
Fastenal Co	COM	311900104	462	9,193	SH		SOLE		9,193	0	0
KLA-Tencor Corp	COM	482480100	815	2,467	SH		SOLE		2,467	0	0
JB Hunt Transport Services Inc	COM	445658107	225	1,337	SH		SOLE		1,337	0	0
Intercontinental Exchange Inc	COM	45866F104	1,004	8,992	SH		SOLE		8,992	0	0
Kroger Co/The	COM	501044101	439	12,186	SH		SOLE		12,186	0	0
JPMorgan Chase & Co	COM	46625H100	7,436	48,845	SH		SOLE		48,845	0	0
Equinix Inc	COM	29444U700	971	1,429	SH		SOLE		1,429	0	0
eBay Inc	COM	278642103	634	10,348	SH		SOLE		10,348	0	0
Expedia Inc	COM	30212P303	381	2,214	SH		SOLE		2,214	0	0
Cincinnati Financial Corp	COM	172062101	247	2,400	SH		SOLE		2,400	0	0
Cerner Corp	COM	156782104	352	4,902	SH		SOLE		4,902	0	0
Costco Wholesale Corp	COM	22160K105	2,498	7,086	SH		SOLE		7,086	0	0
CSX Corp	COM	126408103	1,177	12,205	SH		SOLE		12,205	0	0
CenterPoint Energy Inc	COM	15189T107	200	8,829	SH		SOLE		8,829	0	0
PACCAR Inc	COM	693718108	516	5,553	SH		SOLE		5,553	0	0
Qorvo Inc	COM	74736K101	331	1,813	SH		SOLE		1,813	0	0
BlackRock Inc	COM	09247X101	1,713	2,272	SH		SOLE		2,272	0	0
PVH Corp	COM	693656100	120	1,138	SH		SOLE		1,138	0	0
Air Products & Chemicals Inc	COM	009158106	996	3,542	SH		SOLE		3,542	0	0
Pfizer Inc	COM	717081103	3,235	89,279	SH		SOLE		89,279	0	0
American Water Works Co Inc	COM	030420103	435	2,904	SH		SOLE		2,904	0	0
Caterpillar Inc	COM	149123101	2,024	8,728	SH		SOLE		8,728	0	0
Bank of America Corp	COM	060505104	4,705	121,606	SH		SOLE		121,606	0	0
AutoZone Inc	COM	053332102	500	356	SH		SOLE		356	0	0
Henry Schein Inc	COM	806407102	158	2,280	SH		SOLE		2,280	0	0
NetApp Inc	COM	64110D104	259	3,563	SH		SOLE		3,563	0	0
Marriott International Inc/MD	COM	571903202	631	4,258	SH		SOLE		4,258	0	0
NVIDIA Corp	COM	67066G104	5,299	9,924	SH		SOLE		9,924	0	0
DENTSPLY SIRONA Inc	COM	24906P109	224	3,506	SH		SOLE		3,506	0	0
Alphabet Inc	COM	02079K305	9,929	4,814	SH		SOLE		4,814	0	0
Hologic Inc	COM	436440101	307	4,124	SH		SOLE		4,124	0	0
Wal-Mart Stores Inc	COM	931142103	3,014	22,191	SH		SOLE		22,191	0	0
Zions Bancorp NA	COM	989701107	144	2,629	SH		SOLE		2,629	0	0
Gap Inc/The	COM	364760108	98	3,293	SH		SOLE		3,293	0	0
News Corp	COM	65249B208	46	1,949	SH		SOLE		1,949	0	0
Northern Trust Corp	COM	665859104	350	3,334	SH		SOLE		3,334	0	0
Nasdaq Inc	COM	631103108	272	1,847	SH		SOLE		1,847	0	0
LKQ Corp	COM	501889208	189	4,467	SH		SOLE		4,467	0	0
Monster Beverage Corp	COM	61174X109	539	5,918	SH		SOLE		5,918	0	0
Microchip Technology Inc	COM	595017104	669	4,310	SH		SOLE		4,310	0	0
News Corp	COM	65249B109	159	6,260	SH		SOLE		6,260	0	0
Fifth Third Bancorp	COM	316773100	426	11,381	SH		SOLE		11,381	0	0
Electronic Arts Inc	COM	285512109	623	4,604	SH		SOLE		4,604	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,070	3,678	SH		SOLE		3,678	0	0
Tyson Foods Inc	COM	902494103	350	4,717	SH		SOLE		4,717	0	0
Entergy Corp	COM	29364G103	319	3,209	SH		SOLE		3,209	0	0
Freeport-McMoRan Inc	COM	35671D857	769	23,345	SH		SOLE		23,345	0	0
Johnson & Johnson	COM	478160104	6,915	42,076	SH		SOLE		42,076	0	0
Ford Motor Co	COM	345370860	766	62,552	SH		SOLE		62,552	0	0
Synchrony Financial	COM	87165B103	353	8,693	SH		SOLE		8,693	0	0
Kellogg Co	COM	487836108	258	4,074	SH		SOLE		4,074	0	0
Stryker Corp	COM	863667101	1,276	5,239	SH		SOLE		5,239	0	0
Coca-Cola Co/The	COM	191216100	3,272	62,080	SH		SOLE		62,080	0	0
Sysco Corp	COM	871829107	643	8,170	SH		SOLE		8,170	0	0
Exelon Corp	COM	30161N101	684	15,628	SH		SOLE		15,628	0	0
KeyCorp	COM	493267108	310	15,507	SH		SOLE		15,507	0	0
Juniper Networks Inc	COM	48203R104	133	5,253	SH		SOLE		5,253	0	0
General Electric Co	COM	369604103	1,843	140,346	SH		SOLE		140,346	0	0
Mondelez International Inc	COM	609207105	1,323	22,603	SH		SOLE		22,603	0	0
Lam Research Corp	COM	512807108	1,361	2,287	SH		SOLE		2,287	0	0
Microsoft Corp	COM	594918104	28,463	120,727	SH		SOLE		120,727	0	0
Netflix Inc	COM	64110L106	3,699	7,090	SH		SOLE		7,090	0	0
NIKE Inc	COM	654106103	2,705	20,353	SH		SOLE		20,353	0	0
Merck & Co Inc	COM	58933Y105	3,122	40,502	SH		SOLE		40,502	0	0
United Continental Holdings In	COM	910047109	293	5,098	SH		SOLE		5,098	0	0
Corning Inc	COM	219350105	535	12,300	SH		SOLE		12,300	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,801	5,507	SH		SOLE		5,507	0	0
WEC Energy Group Inc	COM	92939U106	473	5,049	SH		SOLE		5,049	0	0
HCA Healthcare Inc	COM	40412C101	799	4,244	SH		SOLE		4,244	0	0
Halliburton Co	COM	406216101	305	14,224	SH		SOLE		14,224	0	0
General Mills Inc	COM	370334104	600	9,787	SH		SOLE		9,787	0	0
Exxon Mobil Corp	COM	30231G102	3,783	67,764	SH		SOLE		67,764	0	0
HCP Inc	COM	42250P103	274	8,623	SH		SOLE		8,623	0	0
Delta Air Lines Inc	COM	247361702	493	10,214	SH		SOLE		10,214	0	0
Quanta Services Inc	COM	74762E102	195	2,214	SH		SOLE		2,214	0	0
Philip Morris International In	COM	718172109	2,212	24,928	SH		SOLE		24,928	0	0
Abbott Laboratories	COM	002824100	3,398	28,357	SH		SOLE		28,357	0	0
Halfmoon Parent Inc	COM	125523100	1,361	5,631	SH		SOLE		5,631	0	0
Chevron Corp	COM	166764100	3,231	30,835	SH		SOLE		30,835	0	0
American Express Co	COM	025816109	1,477	10,445	SH		SOLE		10,445	0	0
CBS Corp	COM	92556H206	424	9,405	SH		SOLE		9,405	0	0
PepsiCo Inc	COM	713448108	3,124	22,083	SH		SOLE		22,083	0	0
American Electric Power Co Inc	COM	025537101	673	7,949	SH		SOLE		7,949	0	0
Quest Diagnostics Inc	COM	74834L100	274	2,136	SH		SOLE		2,136	0	0
Berkshire Hathaway Inc	COM	084670702	7,797	30,520	SH		SOLE		30,520	0	0
Clorox Co/The	COM	189054109	388	2,013	SH		SOLE		2,013	0	0
Deere & Co	COM	244199105	1,877	5,018	SH		SOLE		5,018	0	0
Public Storage	COM	74460D109	601	2,434	SH		SOLE		2,434	0	0
Colgate-Palmolive Co	COM	194162103	1,071	13,582	SH		SOLE		13,582	0	0
Anthem Inc	COM	036752103	1,407	3,920	SH		SOLE		3,920	0	0
Wells Fargo & Co	COM	949746101	2,585	66,174	SH		SOLE		66,174	0	0
Universal Health Services Inc	COM	913903100	166	1,246	SH		SOLE		1,246	0	0
General Motors Co	COM	37045V100	1,166	20,297	SH		SOLE		20,297	0	0
Zoetis Inc	COM	98978V103	1,198	7,605	SH		SOLE		7,605	0	0
Xcel Energy Inc	COM	98389B100	572	8,606	SH		SOLE		8,606	0	0
Under Armour Inc	COM	904311107	67	3,020	SH		SOLE		3,020	0	0
US Bancorp	COM	902973304	1,210	21,880	SH		SOLE		21,880	0	0
UDR Inc	COM	902653104	208	4,751	SH		SOLE		4,751	0	0
Hess Corp	COM	42809H107	310	4,374	SH		SOLE		4,374	0	0
General Dynamics Corp	COM	369550108	674	3,712	SH		SOLE		3,712	0	0
Home Depot Inc/The	COM	437076102	5,260	17,233	SH		SOLE		17,233	0	0
United Parcel Service Inc	COM	911312106	1,958	11,517	SH		SOLE		11,517	0	0
Harris Corp	COM	502431109	667	3,290	SH		SOLE		3,290	0	0
Whirlpool Corp	COM	963320106	221	1,005	SH		SOLE		1,005	0	0
Xylem Inc/NY	COM	98419M100	304	2,887	SH		SOLE		2,887	0	0
Waters Corp	COM	941848103	283	995	SH		SOLE		995	0	0
ONEOK Inc	COM	682680103	361	7,123	SH		SOLE		7,123	0	0
Citigroup Inc	COM	172967424	2,431	33,411	SH		SOLE		33,411	0	0
AES Corp/VA	COM	00130H105	287	10,694	SH		SOLE		10,694	0	0
Discover Financial Services	COM	254709108	466	4,909	SH		SOLE		4,909	0	0
Brown-Forman Corp	COM	115637209	202	2,923	SH		SOLE		2,923	0	0
Ameren Corp	COM	023608102	330	4,055	SH		SOLE		4,055	0	0
Amphenol Corp	COM	032095101	633	9,590	SH		SOLE		9,590	0	0
Centene Corp	COM	15135B101	595	9,309	SH		SOLE		9,309	0	0
Capital One Financial Corp	COM	14040H105	935	7,351	SH		SOLE		7,351	0	0
DTE Energy Co	COM	233331107	413	3,102	SH		SOLE		3,102	0	0
American International Group I	COM	026874784	640	13,843	SH		SOLE		13,843	0	0
Omnicom Group Inc	COM	681919106	255	3,441	SH		SOLE		3,441	0	0
Duke Energy Corp	COM	26441C204	1,188	12,304	SH		SOLE		12,304	0	0
Ameriprise Financial Inc	COM	03076C106	434	1,869	SH		SOLE		1,869	0	0
Realty Income Corp	COM	756109104	380	5,977	SH		SOLE		5,977	0	0
Citizens Financial Group Inc	COM	174610105	300	6,804	SH		SOLE		6,804	0	0
Kinder Morgan Inc/DE	COM	49456B101	519	31,163	SH		SOLE		31,163	0	0
Kimberly-Clark Corp	COM	494368103	752	5,410	SH		SOLE		5,410	0	0
Invesco Ltd	COM	G491BT108	152	6,025	SH		SOLE		6,025	0	0
Equifax Inc	COM	294429105	353	1,950	SH		SOLE		1,950	0	0
JM Smucker Co/The	COM	832696405	222	1,754	SH		SOLE		1,754	0	0
TJX Cos Inc/The	COM	872540109	1,271	19,218	SH		SOLE		19,218	0	0
Consolidated Edison Inc	COM	209115104	410	5,481	SH		SOLE		5,481	0	0
TransDigm Group Inc	COM	893641100	514	875	SH		SOLE		875	0	0
Extra Space Storage Inc	COM	30225T102	280	2,113	SH		SOLE		2,113	0	0
Travelers Cos Inc/The	COM	89417E109	607	4,037	SH		SOLE		4,037	0	0
FirstEnergy Corp	COM	337932107	302	8,695	SH		SOLE		8,695	0	0
EOG Resources Inc	COM	26875P101	677	9,341	SH		SOLE		9,341	0	0
Regions Financial Corp	COM	7591EP100	318	15,377	SH		SOLE		15,377	0	0
Essex Property Trust Inc	COM	297178105	283	1,041	SH		SOLE		1,041	0	0
Alaska Air Group Inc	COM	011659109	138	1,988	SH		SOLE		1,988	0	0
Allstate Corp/The	COM	020002101	557	4,848	SH		SOLE		4,848	0	0
AvalonBay Communities Inc	COM	053484101	412	2,233	SH		SOLE		2,233	0	0
salesforce.com Inc	COM	79466L302	3,112	14,690	SH		SOLE		14,690	0	0
Carnival Corp	COM	143658300	339	12,770	SH		SOLE		12,770	0	0
American Tower Corp	COM	03027X100	1,700	7,113	SH		SOLE		7,113	0	0
ConocoPhillips	COM	20825C104	1,149	21,685	SH		SOLE		21,685	0	0
CVS Health Corp	COM	126650100	1,579	20,991	SH		SOLE		20,991	0	0
Baxter International Inc	COM	071813109	682	8,085	SH		SOLE		8,085	0	0
Procter & Gamble Co/The	COM	742718109	5,338	39,416	SH		SOLE		39,416	0	0
Bristol-Myers Squibb Co	COM	110122108	2,264	35,863	SH		SOLE		35,863	0	0
Devon Energy Corp	COM	25179M103	207	9,481	SH		SOLE		9,481	0	0
Becton Dickinson and Co	COM	075887109	1,131	4,651	SH		SOLE		4,651	0	0
Cardinal Health Inc	COM	14149Y108	286	4,701	SH		SOLE		4,701	0	0
Church & Dwight Co Inc	COM	171340102	343	3,923	SH		SOLE		3,923	0	0
Ball Corp	COM	058498106	445	5,249	SH		SOLE		5,249	0	0
Comerica Inc	COM	200340107	160	2,227	SH		SOLE		2,227	0	0
Albemarle Corp	COM	012653101	273	1,867	SH		SOLE		1,867	0	0
Cooper Cos Inc/The	COM	216648402	302	787	SH		SOLE		787	0	0
Avery Dennison Corp	COM	053611109	244	1,329	SH		SOLE		1,329	0	0
Boston Properties Inc	COM	101121101	230	2,269	SH		SOLE		2,269	0	0
Chipotle Mexican Grill Inc	COM	169656105	641	451	SH		SOLE		451	0	0
Advance Auto Parts Inc	COM	00751Y106	192	1,049	SH		SOLE		1,049	0	0
Pinnacle West Capital Corp	COM	723484101	147	1,804	SH		SOLE		1,804	0	0
Dover Corp	COM	260003108	315	2,299	SH		SOLE		2,299	0	0
PerkinElmer Inc	COM	714046109	230	1,794	SH		SOLE		1,794	0	0
Digital Realty Trust Inc	COM	253868103	634	4,500	SH		SOLE		4,500	0	0
Parker-Hannifin Corp	COM	701094104	652	2,066	SH		SOLE		2,066	0	0
Pioneer Natural Resources Co	COM	723787107	523	3,293	SH		SOLE		3,293	0	0
Edison International	COM	281020107	356	6,071	SH		SOLE		6,071	0	0
Federal Realty Investment Trus	COM	313747206	113	1,118	SH		SOLE		1,118	0	0
International Flavors & Fragra	COM	459506101	556	3,982	SH		SOLE		3,982	0	0
Ecolab Inc	COM	278865100	852	3,981	SH		SOLE		3,981	0	0
Fortune Brands Home & Security	COM	34964C106	213	2,219	SH		SOLE		2,219	0	0
Jacobs Engineering Group Inc	COM	469814107	269	2,082	SH		SOLE		2,082	0	0
Kansas City Southern	COM	485170302	384	1,454	SH		SOLE		1,454	0	0
Torchmark Corp	COM	37959E102	147	1,521	SH		SOLE		1,521	0	0
FMC Corp	COM	302491303	229	2,070	SH		SOLE		2,070	0	0
Rockwell Automation Inc	COM	773903109	493	1,859	SH		SOLE		1,859	0	0
Molson Coors Brewing Co	COM	60871R209	154	3,014	SH		SOLE		3,014	0	0
Eversource Energy	COM	30040W108	475	5,490	SH		SOLE		5,490	0	0
Sherwin-Williams Co/The	COM	824348106	953	1,291	SH		SOLE		1,291	0	0
Humana Inc	COM	444859102	865	2,063	SH		SOLE		2,063	0	0
Global Payments Inc	COM	37940X102	953	4,726	SH		SOLE		4,726	0	0
WW Grainger Inc	COM	384802104	282	704	SH		SOLE		704	0	0
Genuine Parts Co	COM	372460105	267	2,311	SH		SOLE		2,311	0	0
United Rentals Inc	COM	911363109	381	1,156	SH		SOLE		1,156	0	0
Hartford Financial Services Gr	COM	416515104	382	5,723	SH		SOLE		5,723	0	0
Vulcan Materials Co	COM	929160109	358	2,121	SH		SOLE		2,121	0	0
Vornado Realty Trust	COM	929042109	114	2,512	SH		SOLE		2,512	0	0
Varian Medical Systems Inc	COM	92220P105	259	1,470	SH		SOLE		1,470	0	0
United Technologies Corp	COM	75513E101	1,879	24,322	SH		SOLE		24,322	0	0
Union Pacific Corp	COM	907818108	2,363	10,722	SH		SOLE		10,722	0	0
Southwest Airlines Co	COM	844741108	577	9,455	SH		SOLE		9,455	0	0
Eli Lilly & Co	COM	532457108	2,379	12,733	SH		SOLE		12,733	0	0
McDonald's Corp	COM	580135101	2,675	11,934	SH		SOLE		11,934	0	0
Northrop Grumman Corp	COM	666807102	803	2,482	SH		SOLE		2,482	0	0
Motorola Solutions Inc	COM	620076307	509	2,706	SH		SOLE		2,706	0	0
Hershey Co/The	COM	427866108	371	2,346	SH		SOLE		2,346	0	0
Crown Castle International Cor	COM	22822V101	1,188	6,904	SH		SOLE		6,904	0	0
Prudential Financial Inc	COM	744320102	579	6,355	SH		SOLE		6,355	0	0
DR Horton Inc	COM	23331A109	472	5,298	SH		SOLE		5,298	0	0
Campbell Soup Co	COM	134429109	163	3,249	SH		SOLE		3,249	0	0
Bank of New York Mellon Corp/T	COM	064058100	611	12,914	SH		SOLE		12,914	0	0
Assurant Inc	COM	04621X108	131	926	SH		SOLE		926	0	0
CF Industries Holdings Inc	COM	125269100	155	3,425	SH		SOLE		3,425	0	0
AMETEK Inc	COM	031100100	471	3,691	SH		SOLE		3,691	0	0
Boston Scientific Corp	COM	101137107	877	22,684	SH		SOLE		22,684	0	0
Franklin Resources Inc	COM	354613101	129	4,369	SH		SOLE		4,369	0	0
Occidental Petroleum Corp	COM	674599105	357	13,420	SH		SOLE		13,420	0	0
DaVita Inc	COM	23918K108	125	1,156	SH		SOLE		1,156	0	0
BB&T Corp	COM	89832Q109	1,258	21,564	SH		SOLE		21,564	0	0
PNC Financial Services Group I	COM	693475105	1,190	6,787	SH		SOLE		6,787	0	0
Conagra Brands Inc	COM	205887102	294	7,821	SH		SOLE		7,821	0	0
Public Service Enterprise Grou	COM	744573106	487	8,085	SH		SOLE		8,085	0	0
Progressive Corp/The	COM	743315103	896	9,376	SH		SOLE		9,376	0	0
FedEx Corp	COM	31428X106	1,109	3,904	SH		SOLE		3,904	0	0
Roper Technologies Inc	COM	776696106	678	1,680	SH		SOLE		1,680	0	0
Emerson Electric Co	COM	291011104	866	9,604	SH		SOLE		9,604	0	0
Edwards Lifesciences Corp	COM	28176E108	836	9,996	SH		SOLE		9,996	0	0
Ralph Lauren Corp	COM	751212101	95	772	SH		SOLE		772	0	0
S&P Global Inc	COM	78409V104	1,360	3,853	SH		SOLE		3,853	0	0
Equity Residential	COM	29476L107	393	5,488	SH		SOLE		5,488	0	0
Snap-on Inc	COM	833034101	200	867	SH		SOLE		867	0	0
Stanley Black & Decker Inc	COM	854502101	514	2,575	SH		SOLE		2,575	0	0
Robert Half International Inc	COM	770323103	141	1,811	SH		SOLE		1,811	0	0
State Street Corp	COM	857477103	473	5,630	SH		SOLE		5,630	0	0
Charles Schwab Corp/The	COM	808513105	1,561	23,955	SH		SOLE		23,955	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,877	6,303	SH		SOLE		6,303	0	0
International Business Machine	COM	459200101	1,906	14,304	SH		SOLE		14,304	0	0
Illinois Tool Works Inc	COM	452308109	1,022	4,613	SH		SOLE		4,613	0	0
Schlumberger Ltd	COM	806857108	609	22,382	SH		SOLE		22,382	0	0
Mastercard Inc	COM	57636Q104	4,997	14,034	SH		SOLE		14,034	0	0
Williams Cos Inc/The	COM	969457100	460	19,429	SH		SOLE		19,429	0	0
Marathon Petroleum Corp	COM	56585A102	558	10,425	SH		SOLE		10,425	0	0
Hanesbrands Inc	COM	410345102	110	5,583	SH		SOLE		5,583	0	0
Marathon Oil Corp	COM	565849106	135	12,636	SH		SOLE		12,636	0	0
Mid-America Apartment Communit	COM	59522J103	264	1,831	SH		SOLE		1,831	0	0
Moody's Corp	COM	615369105	769	2,576	SH		SOLE		2,576	0	0
Martin Marietta Materials Inc	COM	573284106	335	998	SH		SOLE		998	0	0
Norfolk Southern Corp	COM	655844108	1,083	4,032	SH		SOLE		4,032	0	0
Mettler-Toledo International I	COM	592688105	433	375	SH		SOLE		375	0	0
McKesson Corp	COM	58155Q103	496	2,545	SH		SOLE		2,545	0	0
L Brands Inc	COM	501797104	231	3,740	SH		SOLE		3,740	0	0
Mohawk Industries Inc	COM	608190104	182	944	SH		SOLE		944	0	0
UnitedHealth Group Inc	COM	91324P102	5,630	15,132	SH		SOLE		15,132	0	0
Laboratory Corp of America Hol	COM	50540R409	398	1,562	SH		SOLE		1,562	0	0
Arthur J Gallagher & Co	COM	363576109	387	3,101	SH		SOLE		3,101	0	0
BorgWarner Inc	COM	099724106	177	3,826	SH		SOLE		3,826	0	0
Oracle Corp	COM	68389X105	2,083	29,689	SH		SOLE		29,689	0	0
Phillips 66	COM	718546104	570	6,992	SH		SOLE		6,992	0	0
PulteGroup Inc	COM	745867101	223	4,256	SH		SOLE		4,256	0	0
Principal Financial Group Inc	COM	74251V102	243	4,058	SH		SOLE		4,058	0	0
Cabot Oil & Gas Corp	COM	127097103	120	6,394	SH		SOLE		6,394	0	0
Arconic Inc	COM	443201108	201	6,246	SH		SOLE		6,246	0	0
Cummins Inc	COM	231021106	614	2,370	SH		SOLE		2,370	0	0
Boeing Co/The	COM	097023105	2,237	8,781	SH		SOLE		8,781	0	0
PPL Corp	COM	69351T106	355	12,309	SH		SOLE		12,309	0	0
Aflac Inc	COM	001055102	525	10,250	SH		SOLE		10,250	0	0
Best Buy Co Inc	COM	086516101	424	3,689	SH		SOLE		3,689	0	0
CMS Energy Corp	COM	125896100	283	4,625	SH		SOLE		4,625	0	0
Dollar General Corp	COM	256677105	795	3,922	SH		SOLE		3,922	0	0
PPG Industries Inc	COM	693506107	570	3,793	SH		SOLE		3,793	0	0
CarMax Inc	COM	143130102	345	2,602	SH		SOLE		2,602	0	0
Republic Services Inc	COM	760759100	335	3,369	SH		SOLE		3,369	0	0
Simon Property Group Inc	COM	828806109	598	5,258	SH		SOLE		5,258	0	0
Sempra Energy	COM	816851109	642	4,843	SH		SOLE		4,843	0	0
Constellation Brands Inc	COM	21036P108	621	2,722	SH		SOLE		2,722	0	0
Interpublic Group of Cos Inc/T	COM	460690100	183	6,253	SH		SOLE		6,253	0	0
Fidelity National Information	COM	31620M106	1,398	9,942	SH		SOLE		9,942	0	0
Kimco Realty Corp	COM	49446R109	130	6,922	SH		SOLE		6,922	0	0
Southern Co/The	COM	842587107	1,051	16,912	SH		SOLE		16,912	0	0
Fortive Corp	COM	34959J108	382	5,411	SH		SOLE		5,411	0	0
McCormick & Co Inc/MD	COM	579780206	355	3,985	SH		SOLE		3,985	0	0
Leggett & Platt Inc	COM	524660107	97	2,128	SH		SOLE		2,128	0	0
Lowe's Cos Inc	COM	548661107	2,225	11,701	SH		SOLE		11,701	0	0
Morgan Stanley	COM	617446448	1,865	24,021	SH		SOLE		24,021	0	0
Masco Corp	COM	574599106	247	4,116	SH		SOLE		4,116	0	0
Nucor Corp	COM	670346105	383	4,771	SH		SOLE		4,771	0	0
Newell Brands Inc	COM	651229106	162	6,049	SH		SOLE		6,049	0	0
M&T Bank Corp	COM	55261F104	312	2,059	SH		SOLE		2,059	0	0
NiSource Inc	COM	65473P105	151	6,272	SH		SOLE		6,272	0	0
Waste Management Inc	COM	94106L109	804	6,231	SH		SOLE		6,231	0	0
Verizon Communications Inc	COM	92343V104	3,852	66,239	SH		SOLE		66,239	0	0
Lincoln National Corp	COM	534187109	180	2,888	SH		SOLE		2,888	0	0
Mosaic Co/The	COM	61945C103	175	5,522	SH		SOLE		5,522	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	533	3,327	SH		SOLE		3,327	0	0
NextEra Energy Inc	COM	65339F101	2,372	31,371	SH		SOLE		31,371	0	0
Host Hotels & Resorts Inc	COM	44107P104	190	11,291	SH		SOLE		11,291	0	0
Newmont Mining Corp	COM	651639106	772	12,810	SH		SOLE		12,810	0	0
Visa Inc	COM	92826C839	5,748	27,149	SH		SOLE		27,149	0	0
Altria Group Inc	COM	02209S103	1,522	29,752	SH		SOLE		29,752	0	0
Hormel Foods Corp	COM	440452100	215	4,496	SH		SOLE		4,496	0	0
NRG Energy Inc	COM	629377508	148	3,917	SH		SOLE		3,917	0	0
Marsh & McLennan Cos Inc	COM	571748102	991	8,134	SH		SOLE		8,134	0	0
Lennar Corp	COM	526057104	445	4,394	SH		SOLE		4,394	0	0
Alliant Energy Corp	COM	018802108	217	4,000	SH		SOLE		4,000	0	0
Unum Group	COM	91529Y106	91	3,261	SH		SOLE		3,261	0	0
Loews Corp	COM	540424108	186	3,633	SH		SOLE		3,633	0	0
Westrock Co	COM	96145D105	220	4,218	SH		SOLE		4,218	0	0
MetLife Inc	COM	59156R108	731	12,033	SH		SOLE		12,033	0	0
Weyerhaeuser Co	COM	962166104	426	11,969	SH		SOLE		11,969	0	0
Valero Energy Corp	COM	91913Y100	468	6,540	SH		SOLE		6,540	0	0
HP Inc	COM	40434L105	637	20,049	SH		SOLE		20,049	0	0
Under Armour Inc	COM	904311206	58	3,119	SH		SOLE		3,119	0	0
Hewlett Packard Enterprise Co	COM	42824C109	328	20,827	SH		SOLE		20,827	0	0
Honeywell International Inc	COM	438516106	2,417	11,133	SH		SOLE		11,133	0	0
Lockheed Martin Corp	COM	539830109	1,458	3,946	SH		SOLE		3,946	0	0
3M Co	COM	88579Y101	1,786	9,270	SH		SOLE		9,270	0	0
Western Union Co/The	COM	959802109	162	6,578	SH		SOLE		6,578	0	0
Ventas Inc	COM	92276F100	320	5,997	SH		SOLE		5,997	0	0
Yum! Brands Inc	COM	988498101	520	4,803	SH		SOLE		4,803	0	0
Dominion Energy Inc	COM	25746U109	979	12,895	SH		SOLE		12,895	0	0
Darden Restaurants Inc	COM	237194105	296	2,086	SH		SOLE		2,086	0	0
Agilent Technologies Inc	COM	00846U101	620	4,877	SH		SOLE		4,877	0	0
Danaher Corp	COM	235851102	2,284	10,146	SH		SOLE		10,146	0	0
Walt Disney Co/The	COM	254687106	5,362	29,057	SH		SOLE		29,057	0	0
Prologis Inc	COM	74340W103	1,255	11,837	SH		SOLE		11,837	0	0
Eastman Chemical Co	COM	277432100	239	2,174	SH		SOLE		2,174	0	0
International Paper Co	COM	460146103	340	6,292	SH		SOLE		6,292	0	0
Iron Mountain Inc	COM	46284V101	171	4,617	SH		SOLE		4,617	0	0
Sealed Air Corp	COM	81211K100	114	2,480	SH		SOLE		2,480	0	0
Target Corp	COM	87612E106	1,588	8,017	SH		SOLE		8,017	0	0
Textron Inc	COM	883203101	204	3,632	SH		SOLE		3,632	0	0
IDEXX Laboratories Inc	COM	45168D104	669	1,367	SH		SOLE		1,367	0	0
CBOE Holdings Inc	COM	12503M108	169	1,717	SH		SOLE		1,717	0	0
CBOE Holdings Inc	COM	12503M108	1,181	11,968	SH		SOLE		11,968	0	0
Incyte Corp	COM	45337C102	243	2,992	SH		SOLE		2,992	0	0
Regency Centers Corp	COM	758849103	143	2,528	SH		SOLE		2,528	0	0
Regency Centers Corp	COM	758849103	993	17,519	SH		SOLE		17,519	0	0
DISH Network Corp	COM	25470M109	143	3,961	SH		SOLE		3,961	0	0
Synopsys Inc	COM	871607107	604	2,439	SH		SOLE		2,439	0	0
Advanced Micro Devices Inc	COM	007903107	1,523	19,397	SH		SOLE		19,397	0	0
Alexandria Real Estate Equitie	COM	015271109	2,320	14,118	SH		SOLE		14,118	0	0
Alexandria Real Estate Equitie	COM	015271109	334	2,035	SH		SOLE		2,035	0	0
Raymond James Financial Inc	COM	754730109	1,677	13,684	SH		SOLE		13,684	0	0
Raymond James Financial Inc	COM	754730109	240	1,962	SH		SOLE		1,962	0	0
DXC Technology Co	COM	23355L106	974	31,163	SH		SOLE		31,163	0	0
DXC Technology Co	COM	23355L106	127	4,075	SH		SOLE		4,075	0	0
Gartner Inc	COM	366651107	259	1,420	SH		SOLE		1,420	0	0
Gartner Inc	COM	366651107	1,808	9,905	SH		SOLE		9,905	0	0
IHS Markit Ltd	COM	G47567105	4,025	41,586	SH		SOLE		41,586	0	0
IHS Markit Ltd	COM	G47567105	577	5,967	SH		SOLE		5,967	0	0
ANSYS Inc	COM	03662Q105	472	1,389	SH		SOLE		1,389	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	537	4,444	SH		SOLE		4,444	0	0
Align Technology Inc	COM	016255101	624	1,153	SH		SOLE		1,153	0	0
Everest Re Group Ltd	COM	G3223R108	159	640	SH		SOLE		640	0	0
Everest Re Group Ltd	COM	G3223R108	1,107	4,468	SH		SOLE		4,468	0	0
Baker Hughes a GE Co	COM	05722G100	1,770	81,895	SH		SOLE		81,895	0	0
Baker Hughes a GE Co	COM	05722G100	252	11,669	SH		SOLE		11,669	0	0
MGM Resorts International	COM	552953101	1,719	45,258	SH		SOLE		45,258	0	0
MGM Resorts International	COM	552953101	250	6,575	SH		SOLE		6,575	0	0
AO Smith Corp	COM	831865209	147	2,168	SH		SOLE		2,168	0	0
Amazon.com Inc	COM	023135106	8,945	2,891	SH		SOLE		2,891	0	0
Broadcom Inc	COM	11135F101	4,319	9,316	SH		SOLE		9,316	0	0
Citigroup Inc	COM	172967424	39	531	SH		SOLE		531	0	0
Facebook Inc	COM	30303M102	10,269	34,865	SH		SOLE		34,865	0	0
Alphabet Inc	COM	02079K305	353	171	SH		SOLE		171	0	0
Mastercard Inc	COM	57636Q104	13,288	37,321	SH		SOLE		37,321	0	0
NIKE Inc	COM	654106103	149	1,121	SH		SOLE		1,121	0	0
Procter & Gamble Co/The	COM	742718109	2,020	14,917	SH		SOLE		14,917	0	0
United Technologies Corp	COM	75513E101	948	12,271	SH		SOLE		12,271	0	0
Packaging Corp of America	COM	695156109	1,425	10,593	SH		SOLE		10,593	0	0
Packaging Corp of America	COM	695156109	204	1,518	SH		SOLE		1,518	0	0
ResMed Inc	COM	761152107	452	2,330	SH		SOLE		2,330	0	0
Duke Realty Corp	COM	264411505	251	5,983	SH		SOLE		5,983	0	0
United States Steel Corp	COM	912909108	1,483	56,677	SH		SOLE		56,677	0	0
JPMorgan Chase & Co	COM	46625H100	12,431	81,658	SH		SOLE		81,658	0	0
Agilent Technologies Inc	COM	00846U101	18,339	144,244	SH		SOLE		144,244	0	0
American Airlines Group Inc	COM	02376R102	4,535	189,737	SH		SOLE		189,737	0	0
Advance Auto Parts Inc	COM	00751Y106	5,269	28,714	SH		SOLE		28,714	0	0
Apple Inc	COM	037833100	1,327,814	6,861,284	SH		SOLE		6,861,284	0	0
AbbVie Inc	COM	00287Y109	98,396	909,231	SH		SOLE		909,231	0	0
AmerisourceBergen Corp	COM	03073E105	8,303	70,322	SH		SOLE		70,322	0	0
Abbott Laboratories	COM	002824100	109,328	1,458,069	SH		SOLE		1,458,069	0	0
Adobe Systems Inc	COM	00724F101	116,979	297,424	SH		SOLE		297,424	0	0
Analog Devices Inc	COM	032654105	26,906	173,502	SH		SOLE		173,502	0	0
Archer-Daniels-Midland Co	COM	039483102	15,363	269,528	SH		SOLE		269,528	0	0
Automatic Data Processing Inc	COM	053015103	37,940	201,309	SH		SOLE		201,309	0	0
Alliance Data Systems Corp	COM	018581108	0	1	SH		SOLE		1	0	0
Autodesk Inc	COM	052769106	28,626	103,289	SH		SOLE		103,289	0	0
Ameren Corp	COM	023608102	8,862	108,926	SH		SOLE		108,926	0	0
American Electric Power Co Inc	COM	025537101	18,331	216,420	SH		SOLE		216,420	0	0
AES Corp/VA	COM	00130H105	7,750	289,062	SH		SOLE		289,062	0	0
Aflac Inc	COM	001055102	15,960	311,844	SH		SOLE		311,844	0	0
American International Group I	COM	026874784	20,934	453,021	SH		SOLE		453,021	0	0
Apartment Investment & Managem	COM	03748R747	171	27,844	SH		SOLE		27,844	0	0
Assurant Inc	COM	04621X108	3,967	27,982	SH		SOLE		27,982	0	0
Arthur J Gallagher & Co	COM	363576109	11,609	93,043	SH		SOLE		93,043	0	0
Akamai Technologies Inc	COM	00971T101	7,770	76,257	SH		SOLE		76,257	0	0
Albemarle Corp	COM	012653101	7,350	50,305	SH		SOLE		50,305	0	0
Align Technology Inc	COM	016255101	18,722	34,573	SH		SOLE		34,573	0	0
Alaska Air Group Inc	COM	011659109	2,550	36,842	SH		SOLE		36,842	0	0
Allstate Corp/The	COM	020002101	16,766	145,920	SH		SOLE		145,920	0	0
Alexion Pharmaceuticals Inc	COM	015351109	54,151	354,141	SH		SOLE		354,141	0	0
Applied Materials Inc	COM	038222105	80,896	605,514	SH		SOLE		605,514	0	0
Advanced Micro Devices Inc	COM	007903107	44,623	568,451	SH		SOLE		568,451	0	0
AMETEK Inc	COM	031100100	12,750	99,824	SH		SOLE		99,824	0	0
Amgen Inc	COM	031162100	74,522	299,516	SH		SOLE		299,516	0	0
Ameriprise Financial Inc	COM	03076C106	13,098	56,348	SH		SOLE		56,348	0	0
American Tower Corp	COM	03027X100	70,477	294,814	SH		SOLE		294,814	0	0
ANSYS Inc	COM	03662Q105	13,809	40,668	SH		SOLE		40,668	0	0
Anthem Inc	COM	036752103	152,718	425,463	SH		SOLE		425,463	0	0
AO Smith Corp	COM	831865209	3,967	58,679	SH		SOLE		58,679	0	0
Air Products & Chemicals Inc	COM	009158106	26,964	95,843	SH		SOLE		95,843	0	0
Amphenol Corp	COM	032095101	18,472	280,008	SH		SOLE		280,008	0	0
Alexandria Real Estate Equitie	COM	015271109	13,132	79,929	SH		SOLE		79,929	0	0
Arconic Inc	COM	443201108	26,285	818,082	SH		SOLE		818,082	0	0
Activision Blizzard Inc	COM	00507V109	43,825	471,239	SH		SOLE		471,239	0	0
AvalonBay Communities Inc	COM	053484101	15,972	86,564	SH		SOLE		86,564	0	0
Broadcom Inc	COM	11135F101	136,329	294,032	SH		SOLE		294,032	0	0
Avery Dennison Corp	COM	053611109	6,616	36,026	SH		SOLE		36,026	0	0
American Water Works Co Inc	COM	030420103	11,782	78,591	SH		SOLE		78,591	0	0
American Express Co	COM	025816109	49,011	346,520	SH		SOLE		346,520	0	0
AutoZone Inc	COM	053332102	13,689	9,748	SH		SOLE		9,748	0	0
Boeing Co/The	COM	097023105	66,149	260,916	SH		SOLE		260,916	0	0
Bank of America Corp	COM	060505104	182,301	3,222,911	SH		SOLE		3,222,911	0	0
Baxter International Inc	COM	071813109	20,162	239,063	SH		SOLE		239,063	0	0
BB&T Corp	COM	89832Q109	37,923	650,272	SH		SOLE		650,272	0	0
Best Buy Co Inc	COM	086516101	11,503	100,192	SH		SOLE		100,192	0	0
Becton Dickinson and Co	COM	075887109	33,314	137,011	SH		SOLE		137,011	0	0
Franklin Resources Inc	COM	354613101	4,008	135,411	SH		SOLE		135,411	0	0
Brown-Forman Corp	COM	115637209	7,281	105,563	SH		SOLE		105,563	0	0
Baker Hughes a GE Co	COM	05722G100	6,698	309,943	SH		SOLE		309,943	0	0
Biogen Inc	COM	09062X103	22,111	79,040	SH		SOLE		79,040	0	0
Bank of New York Mellon Corp/T	COM	064058100	20,059	424,165	SH		SOLE		424,165	0	0
BlackRock Inc	COM	09247X101	57,207	75,876	SH		SOLE		75,876	0	0
Ball Corp	COM	058498106	12,030	141,962	SH		SOLE		141,962	0	0
Bristol-Myers Squibb Co	COM	110122108	72,996	1,156,293	SH		SOLE		1,156,293	0	0
Berkshire Hathaway Inc	COM	084670702	298,724	1,169,325	SH		SOLE		1,169,325	0	0
Boston Scientific Corp	COM	101137107	44,125	1,141,680	SH		SOLE		1,141,680	0	0
BorgWarner Inc	COM	099724106	4,836	104,319	SH		SOLE		104,319	0	0
Boston Properties Inc	COM	101121101	8,991	88,788	SH		SOLE		88,788	0	0
Citigroup Inc	COM	172967424	79,680	1,367,967	SH		SOLE		1,367,967	0	0
Conagra Brands Inc	COM	205887102	8,876	236,058	SH		SOLE		236,058	0	0
Cardinal Health Inc	COM	14149Y108	8,414	138,504	SH		SOLE		138,504	0	0
Caterpillar Inc	COM	149123101	60,174	259,519	SH		SOLE		259,519	0	0
Chubb Ltd	COM	H1467J104	34,250	216,814	SH		SOLE		216,814	0	0
CBOE Holdings Inc	COM	12503M108	5,103	51,708	SH		SOLE		51,708	0	0
CBS Corp	COM	92556H206	599,957	13,302,969	SH		SOLE		13,302,969	0	0
Crown Castle International Cor	COM	22822V101	46,052	267,545	SH		SOLE		267,545	0	0
Carnival Corp	COM	143658300	9,100	342,880	SH		SOLE		342,880	0	0
Cerner Corp	COM	156782104	10,446	145,330	SH		SOLE		145,330	0	0
CF Industries Holdings Inc	COM	125269100	4,207	92,712	SH		SOLE		92,712	0	0
Citizens Financial Group Inc	COM	174610105	9,152	207,288	SH		SOLE		207,288	0	0
Church & Dwight Co Inc	COM	171340102	10,383	118,872	SH		SOLE		118,872	0	0
CH Robinson Worldwide Inc	COM	12541W209	5,561	58,274	SH		SOLE		58,274	0	0
Charter Communications Inc	COM	16119P108	56,822	92,092	SH		SOLE		92,092	0	0
Halfmoon Parent Inc	COM	125523100	40,436	167,272	SH		SOLE		167,272	0	0
Cincinnati Financial Corp	COM	172062101	7,478	72,537	SH		SOLE		72,537	0	0
Colgate-Palmolive Co	COM	194162103	34,838	441,940	SH		SOLE		441,940	0	0
Clorox Co/The	COM	189054109	11,725	60,791	SH		SOLE		60,791	0	0
Comerica Inc	COM	200340107	3,553	49,521	SH		SOLE		49,521	0	0
Comcast Corp	COM	20030N101	186,849	4,089,129	SH		SOLE		4,089,129	0	0
CME Group Inc	COM	12572Q105	35,282	172,758	SH		SOLE		172,758	0	0
Chipotle Mexican Grill Inc	COM	169656105	17,028	11,985	SH		SOLE		11,985	0	0
Cummins Inc	COM	231021106	16,616	64,129	SH		SOLE		64,129	0	0
CMS Energy Corp	COM	125896100	7,642	124,829	SH		SOLE		124,829	0	0
Centene Corp	COM	15135B101	17,519	274,121	SH		SOLE		274,121	0	0
CenterPoint Energy Inc	COM	15189T107	5,392	238,059	SH		SOLE		238,059	0	0
Capital One Financial Corp	COM	14040H105	30,605	240,553	SH		SOLE		240,553	0	0
Cabot Oil & Gas Corp	COM	127097103	3,248	172,944	SH		SOLE		172,944	0	0
Cooper Cos Inc/The	COM	216648402	9,126	23,760	SH		SOLE		23,760	0	0
ConocoPhillips	COM	20825C104	34,190	645,474	SH		SOLE		645,474	0	0
Costco Wholesale Corp	COM	22160K105	103,355	428,048	SH		SOLE		428,048	0	0
Campbell Soup Co	COM	134429109	4,781	95,115	SH		SOLE		95,115	0	0
salesforce.com Inc	COM	79466L302	99,075	467,628	SH		SOLE		467,628	0	0
Cisco Systems Inc/Delaware	COM	17275R102	134,053	2,846,694	SH		SOLE		2,846,694	0	0
CSX Corp	COM	126408103	32,074	332,655	SH		SOLE		332,655	0	0
Cintas Corp	COM	172908105	13,172	38,594	SH		SOLE		38,594	0	0
Cognizant Technology Solutions	COM	192446102	19,529	249,995	SH		SOLE		249,995	0	0
Citrix Systems Inc	COM	177376100	7,954	56,667	SH		SOLE		56,667	0	0
CVS Health Corp	COM	126650100	50,772	674,895	SH		SOLE		674,895	0	0
Chevron Corp	COM	166764100	96,153	917,589	SH		SOLE		917,589	0	0
Dominion Energy Inc	COM	25746U109	26,620	350,452	SH		SOLE		350,452	0	0
Delta Air Lines Inc	COM	247361702	10,191	211,075	SH		SOLE		211,075	0	0
Deere & Co	COM	244199105	50,004	133,652	SH		SOLE		133,652	0	0
Discover Financial Services	COM	254709108	14,016	147,552	SH		SOLE		147,552	0	0
Dollar General Corp	COM	256677105	21,622	106,711	SH		SOLE		106,711	0	0
Quest Diagnostics Inc	COM	74834L100	8,102	63,129	SH		SOLE		63,129	0	0
DR Horton Inc	COM	23331A109	12,964	145,474	SH		SOLE		145,474	0	0
Danaher Corp	COM	235851102	141,153	627,129	SH		SOLE		627,129	0	0
Walt Disney Co/The	COM	254687106	263,440	1,372,037	SH		SOLE		1,372,037	0	0
Discovery Communications Inc	COM	25470F104	122,433	2,817,170	SH		SOLE		2,817,170	0	0
Discovery Communications Inc	COM	25470F302	120,926	3,278,043	SH		SOLE		3,278,043	0	0
DISH Network Corp	COM	25470M109	5,413	149,533	SH		SOLE		149,533	0	0
Digital Realty Trust Inc	COM	253868103	24,541	174,251	SH		SOLE		174,251	0	0
Dollar Tree Inc	COM	256746108	11,733	102,511	SH		SOLE		102,511	0	0
Dover Corp	COM	260003108	8,543	62,299	SH		SOLE		62,299	0	0
Duke Realty Corp	COM	264411505	9,711	231,602	SH		SOLE		231,602	0	0
Darden Restaurants Inc	COM	237194105	8,016	56,449	SH		SOLE		56,449	0	0
DTE Energy Co	COM	233331107	11,175	83,932	SH		SOLE		83,932	0	0
Duke Energy Corp	COM	26441C204	34,918	361,735	SH		SOLE		361,735	0	0
DaVita Inc	COM	23918K108	3,762	34,904	SH		SOLE		34,904	0	0
Devon Energy Corp	COM	25179M103	5,645	258,376	SH		SOLE		258,376	0	0
DXC Technology Co	COM	23355L106	2,633	84,243	SH		SOLE		84,243	0	0
Electronic Arts Inc	COM	285512109	23,741	175,381	SH		SOLE		175,381	0	0
eBay Inc	COM	278642103	17,619	287,700	SH		SOLE		287,700	0	0
Ecolab Inc	COM	278865100	23,309	108,884	SH		SOLE		108,884	0	0
Consolidated Edison Inc	COM	209115104	11,020	147,324	SH		SOLE		147,324	0	0
Equifax Inc	COM	294429105	9,556	52,758	SH		SOLE		52,758	0	0
Edison International	COM	281020107	9,624	164,228	SH		SOLE		164,228	0	0
Estee Lauder Cos Inc/The	COM	518439104	32,160	110,574	SH		SOLE		110,574	0	0
Eastman Chemical Co	COM	277432100	6,477	58,817	SH		SOLE		58,817	0	0
Emerson Electric Co	COM	291011104	25,766	285,595	SH		SOLE		285,595	0	0
EOG Resources Inc	COM	26875P101	18,336	252,813	SH		SOLE		252,813	0	0
Equinix Inc	COM	29444U700	37,618	55,355	SH		SOLE		55,355	0	0
Equity Residential	COM	29476L107	15,521	216,690	SH		SOLE		216,690	0	0
Eversource Energy	COM	30040W108	12,867	148,596	SH		SOLE		148,596	0	0
Essex Property Trust Inc	COM	297178105	10,965	40,335	SH		SOLE		40,335	0	0
Entergy Corp	COM	29364G103	8,637	86,827	SH		SOLE		86,827	0	0
Edwards Lifesciences Corp	COM	28176E108	24,628	294,455	SH		SOLE		294,455	0	0
Exelon Corp	COM	30161N101	20,451	467,573	SH		SOLE		467,573	0	0
Expeditors International of Wa	COM	302130109	7,901	73,369	SH		SOLE		73,369	0	0
Expedia Inc	COM	30212P303	10,261	59,615	SH		SOLE		59,615	0	0
Extra Space Storage Inc	COM	30225T102	10,806	81,523	SH		SOLE		81,523	0	0
Ford Motor Co	COM	345370860	22,806	1,861,746	SH		SOLE		1,861,746	0	0
Fastenal Co	COM	311900104	12,585	250,293	SH		SOLE		250,293	0	0
Facebook Inc	COM	30303M102	426,017	1,446,446	SH		SOLE		1,446,446	0	0
Fortune Brands Home & Security	COM	34964C106	5,761	60,121	SH		SOLE		60,121	0	0
Freeport-McMoRan Inc	COM	35671D857	20,784	631,155	SH		SOLE		631,155	0	0
FedEx Corp	COM	31428X106	33,219	116,952	SH		SOLE		116,952	0	0
FirstEnergy Corp	COM	337932107	8,161	235,272	SH		SOLE		235,272	0	0
F5 Networks Inc	COM	315616102	6,014	28,826	SH		SOLE		28,826	0	0
Fidelity National Information	COM	31620M106	40,822	290,325	SH		SOLE		290,325	0	0
Fiserv Inc	COM	337738108	70,840	595,098	SH		SOLE		595,098	0	0
Fifth Third Bancorp	COM	316773100	12,927	345,197	SH		SOLE		345,197	0	0
FLIR Systems Inc	COM	302445101	2,452	43,426	SH		SOLE		43,426	0	0
FMC Corp	COM	302491303	6,206	56,106	SH		SOLE		56,106	0	0
Federal Realty Investment Trus	COM	313747206	3,427	33,777	SH		SOLE		33,777	0	0
Fortive Corp	COM	34959J108	10,012	141,740	SH		SOLE		141,740	0	0
General Dynamics Corp	COM	369550108	20,353	112,102	SH		SOLE		112,102	0	0
General Electric Co	COM	369604103	54,832	4,176,146	SH		SOLE		4,176,146	0	0
Gilead Sciences Inc	COM	375558103	42,000	649,853	SH		SOLE		649,853	0	0
General Mills Inc	COM	370334104	18,114	295,410	SH		SOLE		295,410	0	0
Corning Inc	COM	219350105	15,605	358,652	SH		SOLE		358,652	0	0
General Motors Co	COM	37045V100	34,870	606,862	SH		SOLE		606,862	0	0
Alphabet Inc	COM	02079K107	589,449	284,950	SH		SOLE		284,950	0	0
Alphabet Inc	COM	02079K305	494,712	239,861	SH		SOLE		239,861	0	0
Genuine Parts Co	COM	372460105	7,230	62,546	SH		SOLE		62,546	0	0
Global Payments Inc	COM	37940X102	27,939	138,602	SH		SOLE		138,602	0	0
Gap Inc/The	COM	364760108	1,817	61,018	SH		SOLE		61,018	0	0
Goldman Sachs Group Inc/The	COM	38141G104	58,224	178,058	SH		SOLE		178,058	0	0
WW Grainger Inc	COM	384802104	7,735	19,294	SH		SOLE		19,294	0	0
Halliburton Co	COM	406216101	8,249	384,386	SH		SOLE		384,386	0	0
Hasbro Inc	COM	418056107	5,352	55,676	SH		SOLE		55,676	0	0
Huntington Bancshares Inc/OH	COM	446150104	7,800	496,171	SH		SOLE		496,171	0	0
Hanesbrands Inc	COM	410345102	2,035	103,461	SH		SOLE		103,461	0	0
HCA Healthcare Inc	COM	40412C101	23,700	125,836	SH		SOLE		125,836	0	0
HCP Inc	COM	42250P103	10,605	334,112	SH		SOLE		334,112	0	0
Home Depot Inc/The	COM	437076102	190,754	785,807	SH		SOLE		785,807	0	0
Hess Corp	COM	42809H107	8,407	118,806	SH		SOLE		118,806	0	0
Hartford Financial Services Gr	COM	416515104	11,498	172,160	SH		SOLE		172,160	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	14,540	120,249	SH		SOLE		120,249	0	0
Hologic Inc	COM	436440101	9,035	121,467	SH		SOLE		121,467	0	0
Honeywell International Inc	COM	438516106	72,110	332,200	SH		SOLE		332,200	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,543	606,325	SH		SOLE		606,325	0	0
HP Inc	COM	40434L105	19,118	602,144	SH		SOLE		602,144	0	0
Hormel Foods Corp	COM	440452100	6,588	137,880	SH		SOLE		137,880	0	0
Harris Corp	COM	502431109	18,176	89,679	SH		SOLE		89,679	0	0
Henry Schein Inc	COM	806407102	4,656	67,252	SH		SOLE		67,252	0	0
Host Hotels & Resorts Inc	COM	44107P104	7,372	437,539	SH		SOLE		437,539	0	0
Hershey Co/The	COM	427866108	11,218	70,932	SH		SOLE		70,932	0	0
Humana Inc	COM	444859102	25,681	61,256	SH		SOLE		61,256	0	0
International Business Machine	COM	459200101	60,766	456,002	SH		SOLE		456,002	0	0
Intercontinental Exchange Inc	COM	45866F104	30,181	270,244	SH		SOLE		270,244	0	0
IDEXX Laboratories Inc	COM	45168D104	19,817	40,500	SH		SOLE		40,500	0	0
International Flavors & Fragra	COM	459506101	14,572	104,375	SH		SOLE		104,375	0	0
Illumina Inc	COM	452327109	26,586	69,224	SH		SOLE		69,224	0	0
Incyte Corp	COM	45337C102	7,203	88,630	SH		SOLE		88,630	0	0
IHS Markit Ltd	COM	G47567105	15,706	162,288	SH		SOLE		162,288	0	0
Intel Corp	COM	458140100	341,769	3,597,047	SH		SOLE		3,597,047	0	0
Intuit Inc	COM	461202103	48,732	127,218	SH		SOLE		127,218	0	0
International Paper Co	COM	460146103	9,064	167,634	SH		SOLE		167,634	0	0
Interpublic Group of Cos Inc/T	COM	460690100	6,911	236,664	SH		SOLE		236,664	0	0
Iron Mountain Inc	COM	46284V101	6,620	178,880	SH		SOLE		178,880	0	0
Intuitive Surgical Inc	COM	46120E602	41,249	55,823	SH		SOLE		55,823	0	0
Gartner Inc	COM	366651107	7,587	41,563	SH		SOLE		41,563	0	0
Illinois Tool Works Inc	COM	452308109	28,515	128,726	SH		SOLE		128,726	0	0
Invesco Ltd	COM	G491BT108	26,760	1,061,058	SH		SOLE		1,061,058	0	0
JB Hunt Transport Services Inc	COM	445658107	6,104	36,321	SH		SOLE		36,321	0	0
Johnson Controls International	COM	G51502105	18,651	312,571	SH		SOLE		312,571	0	0
Jacobs Engineering Group Inc	COM	469814107	7,278	56,304	SH		SOLE		56,304	0	0
Johnson & Johnson	COM	478160104	222,541	2,221,042	SH		SOLE		2,221,042	0	0
Juniper Networks Inc	COM	48203R104	3,892	153,649	SH		SOLE		153,649	0	0
JPMorgan Chase & Co	COM	46625H100	368,494	2,772,348	SH		SOLE		2,772,348	0	0
Kellogg Co	COM	487836108	7,812	123,420	SH		SOLE		123,420	0	0
KeyCorp	COM	493267108	9,440	472,477	SH		SOLE		472,477	0	0
Kraft Heinz Co/The	COM	500754106	13,906	347,651	SH		SOLE		347,651	0	0
Kimco Realty Corp	COM	49446R109	3,922	209,151	SH		SOLE		209,151	0	0
KLA-Tencor Corp	COM	482480100	23,975	72,565	SH		SOLE		72,565	0	0
Kimberly-Clark Corp	COM	494368103	22,749	163,605	SH		SOLE		163,605	0	0
Kinder Morgan Inc/DE	COM	49456B101	14,251	855,910	SH		SOLE		855,910	0	0
CarMax Inc	COM	143130102	9,371	70,642	SH		SOLE		70,642	0	0
Coca-Cola Co/The	COM	191216100	109,065	3,235,593	SH		SOLE		3,235,593	0	0
Kroger Co/The	COM	501044101	13,303	369,643	SH		SOLE		369,643	0	0
Kohl's Corp	COM	500255104	0	2	SH		SOLE		2	0	0
Kansas City Southern	COM	485170302	10,487	39,737	SH		SOLE		39,737	0	0
Loews Corp	COM	540424108	5,744	112,021	SH		SOLE		112,021	0	0
L Brands Inc	COM	501797104	4,286	69,293	SH		SOLE		69,293	0	0
Leggett & Platt Inc	COM	524660107	1,801	39,444	SH		SOLE		39,444	0	0
Lennar Corp	COM	526057104	12,048	119,018	SH		SOLE		119,018	0	0
Laboratory Corp of America Hol	COM	50540R409	11,735	46,016	SH		SOLE		46,016	0	0
LKQ Corp	COM	501889208	5,176	122,283	SH		SOLE		122,283	0	0
Eli Lilly & Co	COM	532457108	78,193	418,552	SH		SOLE		418,552	0	0
Lockheed Martin Corp	COM	539830109	43,661	118,165	SH		SOLE		118,165	0	0
Lincoln National Corp	COM	534187109	5,516	88,579	SH		SOLE		88,579	0	0
Alliant Energy Corp	COM	018802108	5,863	108,251	SH		SOLE		108,251	0	0
Lowe's Cos Inc	COM	548661107	66,278	348,504	SH		SOLE		348,504	0	0
Lam Research Corp	COM	512807108	40,086	67,345	SH		SOLE		67,345	0	0
Southwest Airlines Co	COM	844741108	11,929	195,369	SH		SOLE		195,369	0	0
LyondellBasell Industries NV	COM	N53745100	11,739	112,822	SH		SOLE		112,822	0	0
Mastercard Inc	COM	57636Q104	160,053	541,909	SH		SOLE		541,909	0	0
Mid-America Apartment Communit	COM	59522J103	10,243	70,958	SH		SOLE		70,958	0	0
Macerich Co/The	COM	554382101	17	1,450	SH		SOLE		1,450	0	0
Marriott International Inc/MD	COM	571903202	17,391	117,424	SH		SOLE		117,424	0	0
Masco Corp	COM	574599106	6,711	112,032	SH		SOLE		112,032	0	0
McDonald's Corp	COM	580135101	79,602	466,309	SH		SOLE		466,309	0	0
Microchip Technology Inc	COM	595017104	19,460	125,371	SH		SOLE		125,371	0	0
McKesson Corp	COM	58155Q103	14,673	75,233	SH		SOLE		75,233	0	0
Moody's Corp	COM	615369105	45,191	151,340	SH		SOLE		151,340	0	0
Mondelez International Inc	COM	609207105	43,858	1,198,186	SH		SOLE		1,198,186	0	0
Medtronic PLC	COM	G5960L103	81,958	693,799	SH		SOLE		693,799	0	0
MetLife Inc	COM	59156R108	24,072	395,997	SH		SOLE		395,997	0	0
MGM Resorts International	COM	552953101	7,064	185,950	SH		SOLE		185,950	0	0
Mohawk Industries Inc	COM	608190104	4,956	25,769	SH		SOLE		25,769	0	0
McCormick & Co Inc/MD	COM	579780206	10,721	120,244	SH		SOLE		120,244	0	0
Martin Marietta Materials Inc	COM	573284106	9,061	26,981	SH		SOLE		26,981	0	0
Marsh & McLennan Cos Inc	COM	571748102	29,769	244,413	SH		SOLE		244,413	0	0
3M Co	COM	88579Y101	53,099	275,584	SH		SOLE		275,584	0	0
Monster Beverage Corp	COM	61174X109	16,722	183,575	SH		SOLE		183,575	0	0
Altria Group Inc	COM	02209S103	50,046	1,845,727	SH		SOLE		1,845,727	0	0
Mosaic Co/The	COM	61945C103	4,790	151,546	SH		SOLE		151,546	0	0
Marathon Petroleum Corp	COM	56585A102	41,833	782,083	SH		SOLE		782,083	0	0
Merck & Co Inc	COM	58933Y105	100,436	2,287,511	SH		SOLE		2,287,511	0	0
Marathon Oil Corp	COM	565849106	2,501	234,150	SH		SOLE		234,150	0	0
Morgan Stanley	COM	617446448	60,114	774,076	SH		SOLE		774,076	0	0
Microsoft Corp	COM	594918104	1,036,148	4,789,386	SH		SOLE		4,789,386	0	0
Motorola Solutions Inc	COM	620076307	14,874	79,095	SH		SOLE		79,095	0	0
M&T Bank Corp	COM	55261F104	9,485	62,563	SH		SOLE		62,563	0	0
Mettler-Toledo International I	COM	592688105	12,816	11,090	SH		SOLE		11,090	0	0
Micron Technology Inc	COM	595112103	46,324	525,165	SH		SOLE		525,165	0	0
Nasdaq Inc	COM	631103108	8,175	55,438	SH		SOLE		55,438	0	0
NextEra Energy Inc	COM	65339F101	70,590	933,623	SH		SOLE		933,623	0	0
Newmont Mining Corp	COM	651639106	20,924	347,172	SH		SOLE		347,172	0	0
Netflix Inc	COM	64110L106	150,496	288,497	SH		SOLE		288,497	0	0
NiSource Inc	COM	65473P105	4,065	168,606	SH		SOLE		168,606	0	0
NIKE Inc	COM	654106103	235,118	1,769,290	SH		SOLE		1,769,290	0	0
Northrop Grumman Corp	COM	666807102	21,888	67,633	SH		SOLE		67,633	0	0
NRG Energy Inc	COM	629377508	3,997	105,950	SH		SOLE		105,950	0	0
Norfolk Southern Corp	COM	655844108	29,385	109,436	SH		SOLE		109,436	0	0
NetApp Inc	COM	64110D104	7,557	103,989	SH		SOLE		103,989	0	0
Northern Trust Corp	COM	665859104	10,498	99,882	SH		SOLE		99,882	0	0
Nucor Corp	COM	670346105	10,408	129,667	SH		SOLE		129,667	0	0
NVIDIA Corp	COM	67066G104	169,836	318,091	SH		SOLE		318,091	0	0
Newell Brands Inc	COM	651229106	4,477	167,176	SH		SOLE		167,176	0	0
News Corp	COM	65249B208	1,341	57,150	SH		SOLE		57,150	0	0
News Corp	COM	65249B109	6,026	236,982	SH		SOLE		236,982	0	0
Realty Income Corp	COM	756109104	14,513	228,554	SH		SOLE		228,554	0	0
ONEOK Inc	COM	682680103	9,763	192,721	SH		SOLE		192,721	0	0
Omnicom Group Inc	COM	681919106	9,661	130,297	SH		SOLE		130,297	0	0
Oracle Corp	COM	68389X105	67,445	961,180	SH		SOLE		961,180	0	0
O'Reilly Automotive Inc	COM	67103H107	15,673	30,898	SH		SOLE		30,898	0	0
Occidental Petroleum Corp	COM	674599105	10,008	375,946	SH		SOLE		375,946	0	0
Paychex Inc	COM	704326107	14,835	151,347	SH		SOLE		151,347	0	0
People's United Financial Inc	COM	712704105	2,732	152,638	SH		SOLE		152,638	0	0
PACCAR Inc	COM	693718108	14,044	151,147	SH		SOLE		151,147	0	0
PG&E Corp	COM	69331C108	2,355	201,139	SH		SOLE		201,139	0	0
Public Service Enterprise Grou	COM	744573106	13,183	218,949	SH		SOLE		218,949	0	0
PepsiCo Inc	COM	713448108	129,142	1,246,979	SH		SOLE		1,246,979	0	0
Pfizer Inc	COM	717081103	103,956	4,569,526	SH		SOLE		4,569,526	0	0
Principal Financial Group Inc	COM	74251V102	47,961	799,897	SH		SOLE		799,897	0	0
Procter & Gamble Co/The	COM	742718109	264,354	2,718,851	SH		SOLE		2,718,851	0	0
Progressive Corp/The	COM	743315103	26,947	281,849	SH		SOLE		281,849	0	0
Parker-Hannifin Corp	COM	701094104	17,631	55,896	SH		SOLE		55,896	0	0
PulteGroup Inc	COM	745867101	6,057	115,502	SH		SOLE		115,502	0	0
Packaging Corp of America	COM	695156109	5,524	41,080	SH		SOLE		41,080	0	0
PerkinElmer Inc	COM	714046109	6,781	52,854	SH		SOLE		52,854	0	0
Prologis Inc	COM	74340W103	70,381	663,984	SH		SOLE		663,984	0	0
Philip Morris International In	COM	718172109	72,734	1,294,129	SH		SOLE		1,294,129	0	0
PNC Financial Services Group I	COM	693475105	35,892	204,621	SH		SOLE		204,621	0	0
Pinnacle West Capital Corp	COM	723484101	3,971	48,813	SH		SOLE		48,813	0	0
PPG Industries Inc	COM	693506107	15,410	102,559	SH		SOLE		102,559	0	0
PPL Corp	COM	69351T106	9,608	333,162	SH		SOLE		333,162	0	0
Prudential Financial Inc	COM	744320102	17,391	190,898	SH		SOLE		190,898	0	0
Public Storage	COM	74460D109	23,451	95,035	SH		SOLE		95,035	0	0
Phillips 66	COM	718546104	15,432	189,254	SH		SOLE		189,254	0	0
PVH Corp	COM	693656100	2,228	21,083	SH		SOLE		21,083	0	0
Quanta Services Inc	COM	74762E102	3,611	41,046	SH		SOLE		41,046	0	0
Pioneer Natural Resources Co	COM	723787107	14,148	89,084	SH		SOLE		89,084	0	0
PayPal Holdings Inc	COM	70450Y103	144,051	593,201	SH		SOLE		593,201	0	0
QUALCOMM Inc	COM	747525103	77,219	582,393	SH		SOLE		582,393	0	0
Qorvo Inc	COM	74736K101	9,695	53,066	SH		SOLE		53,066	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8,240	96,247	SH		SOLE		96,247	0	0
Everest Re Group Ltd	COM	G3223R108	4,766	19,234	SH		SOLE		19,234	0	0
Regency Centers Corp	COM	758849103	5,647	99,582	SH		SOLE		99,582	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	23,600	49,881	SH		SOLE		49,881	0	0
Regions Financial Corp	COM	7591EP100	9,655	467,338	SH		SOLE		467,338	0	0
Robert Half International Inc	COM	770323103	3,836	49,136	SH		SOLE		49,136	0	0
Raymond James Financial Inc	COM	754730109	7,240	59,071	SH		SOLE		59,071	0	0
Ralph Lauren Corp	COM	751212101	1,761	14,299	SH		SOLE		14,299	0	0
ResMed Inc	COM	761152107	13,302	68,563	SH		SOLE		68,563	0	0
Rockwell Automation Inc	COM	773903109	13,360	50,333	SH		SOLE		50,333	0	0
Roper Technologies Inc	COM	776696106	18,332	45,452	SH		SOLE		45,452	0	0
Ross Stores Inc	COM	778296103	18,606	155,168	SH		SOLE		155,168	0	0
Republic Services Inc	COM	760759100	9,231	92,919	SH		SOLE		92,919	0	0
Starbucks Corp	COM	855244109	61,565	563,429	SH		SOLE		563,429	0	0
Charles Schwab Corp/The	COM	808513105	47,235	724,701	SH		SOLE		724,701	0	0
Sealed Air Corp	COM	81211K100	3,077	67,162	SH		SOLE		67,162	0	0
Sherwin-Williams Co/The	COM	824348106	25,898	35,092	SH		SOLE		35,092	0	0
JM Smucker Co/The	COM	832696405	6,778	53,565	SH		SOLE		53,565	0	0
Schlumberger Ltd	COM	806857108	16,449	604,981	SH		SOLE		604,981	0	0
Snap-on Inc	COM	833034101	5,332	23,109	SH		SOLE		23,109	0	0
Synopsys Inc	COM	871607107	17,731	71,559	SH		SOLE		71,559	0	0
Southern Co/The	COM	842587107	31,287	503,342	SH		SOLE		503,342	0	0
Simon Property Group Inc	COM	828806109	24,791	217,904	SH		SOLE		217,904	0	0
S&P Global Inc	COM	78409V104	40,867	115,815	SH		SOLE		115,815	0	0
Sempra Energy	COM	816851109	17,126	129,178	SH		SOLE		129,178	0	0
State Street Corp	COM	857477103	14,233	169,425	SH		SOLE		169,425	0	0
Constellation Brands Inc	COM	21036P108	18,712	82,071	SH		SOLE		82,071	0	0
Stanley Black & Decker Inc	COM	854502101	13,901	69,623	SH		SOLE		69,623	0	0
Skyworks Solutions Inc	COM	83088M102	14,252	77,675	SH		SOLE		77,675	0	0
Synchrony Financial	COM	87165B103	10,529	258,945	SH		SOLE		258,945	0	0
Stryker Corp	COM	863667101	37,973	155,899	SH		SOLE		155,899	0	0
Symantec Corp	COM	668771108	5,727	269,386	SH		SOLE		269,386	0	0
Sysco Corp	COM	871829107	19,133	242,991	SH		SOLE		242,991	0	0
AT&T Inc	COM	00206R102	140,112	4,628,797	SH		SOLE		4,628,797	0	0
Molson Coors Brewing Co	COM	60871R209	4,666	91,218	SH		SOLE		91,218	0	0
TransDigm Group Inc	COM	893641100	13,695	23,295	SH		SOLE		23,295	0	0
TE Connectivity Ltd	COM	H84989104	19,971	154,687	SH		SOLE		154,687	0	0
Target Corp	COM	87612E106	67,067	338,606	SH		SOLE		338,606	0	0
TJX Cos Inc/The	COM	872540109	34,397	519,985	SH		SOLE		519,985	0	0
Torchmark Corp	COM	37959E102	4,477	46,334	SH		SOLE		46,334	0	0
Thermo Fisher Scientific Inc	COM	883556102	170,008	372,518	SH		SOLE		372,518	0	0
T Rowe Price Group Inc	COM	74144T108	18,787	109,483	SH		SOLE		109,483	0	0
Travelers Cos Inc/The	COM	89417E109	18,278	121,529	SH		SOLE		121,529	0	0
Tractor Supply Co	COM	892356106	8,927	50,413	SH		SOLE		50,413	0	0
Tyson Foods Inc	COM	902494103	10,574	142,321	SH		SOLE		142,321	0	0
Texas Instruments Inc	COM	882508104	221,289	1,170,916	SH		SOLE		1,170,916	0	0
Textron Inc	COM	883203101	5,529	98,592	SH		SOLE		98,592	0	0
Under Armour Inc	COM	904311206	1,067	57,794	SH		SOLE		57,794	0	0
Under Armour Inc	COM	904311107	45,559	2,055,947	SH		SOLE		2,055,947	0	0
United Continental Holdings In	COM	910047109	5,435	94,458	SH		SOLE		94,458	0	0
UDR Inc	COM	902653104	8,061	183,789	SH		SOLE		183,789	0	0
Universal Health Services Inc	COM	913903100	4,896	36,705	SH		SOLE		36,705	0	0
Ulta Beauty Inc	COM	90384S303	7,429	24,028	SH		SOLE		24,028	0	0
UnitedHealth Group Inc	COM	91324P102	259,045	1,022,051	SH		SOLE		1,022,051	0	0
Unum Group	COM	91529Y106	1,953	70,193	SH		SOLE		70,193	0	0
Union Pacific Corp	COM	907818108	195,099	885,172	SH		SOLE		885,172	0	0
United Parcel Service Inc	COM	911312106	58,169	342,195	SH		SOLE		342,195	0	0
United Rentals Inc	COM	911363109	10,299	31,276	SH		SOLE		31,276	0	0
US Bancorp	COM	902973304	59,468	1,075,189	SH		SOLE		1,075,189	0	0
United Technologies Corp	COM	75513E101	55,928	723,805	SH		SOLE		723,805	0	0
Visa Inc	COM	92826C839	184,503	871,418	SH		SOLE		871,418	0	0
Varian Medical Systems Inc	COM	92220P105	7,636	43,258	SH		SOLE		43,258	0	0
VF Corp	COM	918204108	11,234	140,573	SH		SOLE		140,573	0	0
Valero Energy Corp	COM	91913Y100	12,667	176,916	SH		SOLE		176,916	0	0
Vulcan Materials Co	COM	929160109	9,691	57,426	SH		SOLE		57,426	0	0
Vornado Realty Trust	COM	929042109	4,453	98,106	SH		SOLE		98,106	0	0
Verisk Analytics Inc	COM	92345Y106	54,389	307,825	SH		SOLE		307,825	0	0
VeriSign Inc	COM	92343E102	9,394	47,263	SH		SOLE		47,263	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	26,502	123,330	SH		SOLE		123,330	0	0
Ventas Inc	COM	92276F100	12,396	232,395	SH		SOLE		232,395	0	0
Verizon Communications Inc	COM	92343V104	156,205	3,257,562	SH		SOLE		3,257,562	0	0
Waters Corp	COM	941848103	8,333	29,323	SH		SOLE		29,323	0	0
Walgreens Boots Alliance Inc	COM	931427108	20,986	382,259	SH		SOLE		382,259	0	0
Western Digital Corp	COM	958102105	9,536	142,862	SH		SOLE		142,862	0	0
WEC Energy Group Inc	COM	92939U106	12,791	136,670	SH		SOLE		136,670	0	0
Wells Fargo & Co	COM	949746101	83,701	4,736,735	SH		SOLE		4,736,735	0	0
Whirlpool Corp	COM	963320106	5,989	27,178	SH		SOLE		27,178	0	0
Waste Management Inc	COM	94106L109	22,351	173,237	SH		SOLE		173,237	0	0
Williams Cos Inc/The	COM	969457100	12,458	525,879	SH		SOLE		525,879	0	0
Wal-Mart Stores Inc	COM	931142103	99,676	1,186,091	SH		SOLE		1,186,091	0	0
Westrock Co	COM	96145D105	5,937	114,060	SH		SOLE		114,060	0	0
Western Union Co/The	COM	959802109	4,738	192,145	SH		SOLE		192,145	0	0
Weyerhaeuser Co	COM	962166104	16,506	463,665	SH		SOLE		463,665	0	0
Wynn Resorts Ltd	COM	983134107	5,675	45,268	SH		SOLE		45,268	0	0
Xcel Energy Inc	COM	98389B100	15,475	232,677	SH		SOLE		232,677	0	0
Xilinx Inc	COM	983919101	14,304	115,451	SH		SOLE		115,451	0	0
Exxon Mobil Corp	COM	30231G102	190,725	4,008,561	SH		SOLE		4,008,561	0	0
DENTSPLY SIRONA Inc	COM	24906P109	6,590	103,269	SH		SOLE		103,269	0	0
Xerox Holdings Corp	COM	98421M106	0	3	SH		SOLE		3	0	0
Xylem Inc/NY	COM	98419M100	8,217	78,125	SH		SOLE		78,125	0	0
Yum! Brands Inc	COM	988498101	14,088	130,231	SH		SOLE		130,231	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	15,684	97,977	SH		SOLE		97,977	0	0
Zions Bancorp NA	COM	989701107	3,212	58,452	SH		SOLE		58,452	0	0
Zoetis Inc	COM	98978V103	137,437	872,737	SH		SOLE		872,737	0	0
BlackRock Inc	COM	09247X101	1	1	SH		SOLE		1	0	0
Union Pacific Corp	COM	907818108	190	863	SH		SOLE		863	0	0
Adobe Systems Inc	COM	00724F101	42	89	SH		SOLE		89	0	0
Toronto-Dominion Bank/The	COM	891160509	2,099	32,182	SH		DFND	1	0	32,182	0
Brookfield Asset Management In	COM	112585104	141,094	3,172,092	SH		SOLE		3,172,092	0	0
BCE Inc	COM	05534B760	63,253	1,401,262	SH		SOLE		1,401,262	0	0
Bank of Montreal	COM	063671101	150,103	1,684,000	SH		SOLE		1,684,000	0	0
CAE Inc	COM	124765108	54,139	1,900,000	SH		SOLE		1,900,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	527,901	5,391,613	SH		SOLE		5,391,613	0	0
Royal Bank of Canada	COM	780087102	324,645	3,521,155	SH		SOLE		3,521,155	0	0
Toronto-Dominion Bank/The	COM	891160509	11,868	181,996	SH		DFND	1	0	181,996	0
Alamos Gold Inc	COM	011532108	268	34,262	SH		SOLE		34,262	0	0
BCE Inc	COM	05534B760	47,027	1,041,795	SH		SOLE		1,041,795	0	0
Bank of Nova Scotia/The	COM	064149107	1,533	24,512	SH		SOLE		24,512	0	0
CI Financial Corp	COM	125491100	6,257	433,230	SH		SOLE		433,230	0	0
Canadian Imperial Bank of Comm	COM	136069101	45,375	463,427	SH		SOLE		463,427	0	0
Canadian Natural Resources Ltd	COM	136385101	104,770	3,389,172	SH		SOLE		3,389,172	0	0
Crescent Point Energy Corp	COM	22576C101	4,272	1,024,504	SH		SOLE		1,024,504	0	0
Cenovus Energy Inc	COM	15135U109	3,717	494,825	SH		SOLE		494,825	0	0
Enbridge Inc	COM	29250N105	84,035	2,306,924	SH		SOLE		2,306,924	0	0
Enerplus Corp	COM	292766102	5,447	1,084,863	SH		SOLE		1,084,863	0	0
Osisko Gold Royalties Ltd	COM	68827L101	865	78,509	SH		SOLE		78,509	0	0
Pembina Pipeline Corp	COM	706327103	106,767	3,696,399	SH		SOLE		3,696,399	0	0
Seabridge Gold Inc	COM	811916105	16,258	1,006,037	SH		SOLE		1,006,037	0	0
Shopify Inc	COM	82509L107	67,877	61,484	SH		SOLE		61,484	0	0
Shaw Communications Inc	COM	82028K200	38,346	1,474,624	SH		SOLE		1,474,624	0	0
Sandstorm Gold Ltd	COM	80013R206	142	20,933	SH		SOLE		20,933	0	0
Suncor Energy Inc	COM	867224107	6,183	295,773	SH		SOLE		295,773	0	0
TransCanada Corp	COM	87807B107	184,460	4,023,937	SH		SOLE		4,023,937	0	0
Vermilion Energy Inc	COM	923725105	4,747	653,441	SH		SOLE		653,441	0	0
Yamana Gold Inc	COM	98462Y100	1,722	396,266	SH		SOLE		396,266	0	0
Barrick Gold Corp	COM	067901108	102,255	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	60,976	1,054,795	SH		SOLE		1,054,795	0	0
Alamos Gold Inc	COM	011532108	779	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	16,383	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	224,108	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	4,472	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	347	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	8	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	119,127	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	2,414	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	214,445	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	275,214	4,399,313	SH		SOLE		4,399,313	0	0
Brookfield Property Partners L	COM	G16249107	1,472	82,769	SH		SOLE		82,769	0	0
B2Gold Corp	COM	11777Q209	1,390	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,570	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	25,122	1,514,941	SH		SOLE		1,514,941	0	0
Colliers International Group I	COM	194693107	1,029	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	1,288	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	335	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	167,982	1,715,650	SH		SOLE		1,715,650	0	0
Canadian Natural Resources Ltd	COM	136385101	95,976	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	333,457	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	199,798	523,115	SH		SOLE		523,115	0	0
Crescent Point Energy Corp	COM	22576C101	5,502	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	28,323	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	465	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,507	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	12,395	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	515	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	181,753	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	237	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	67,718	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	855	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,483	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	52,544	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	343	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	56,944	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	24,072	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	920	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	91	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	539	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	459	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	22,713	937,714	SH		SOLE		937,714	0	0
Kinross Gold Corp	COM	496902404	31,871	4,785,363	SH		SOLE		4,785,363	0	0
Kirkland Lake Gold Ltd	COM	49741E100	6,963	206,192	SH		SOLE		206,192	0	0
MAG Silver Corp	COM	55903Q104	352	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	135,553	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	119,407	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,096	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	633	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	295	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	336	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	391	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	44,820	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,524	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	105	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	49,279	1,706,111	SH		SOLE		1,706,111	0	0
Pretium Resources Inc	COM	74139C102	517	49,800	SH		SOLE		49,800	0	0
Restaurant Brands Internationa	COM	76131D103	58,757	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,078	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	62,829	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	442,475	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	62,482	56,597	SH		SOLE		56,597	0	0
Shaw Communications Inc	COM	82028K200	42,976	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	88,186	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	1,019	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,622	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	96,498	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	152	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	114,680	5,758,034	SH		SOLE		5,758,034	0	0
TransAlta Corp	COM	89346D107	874	92,345	SH		SOLE		92,345	0	0
Teck Resources Ltd	COM	878742204	24,316	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	2,166	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	44,000	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	158,869	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435207	534	33,159	SH		SOLE		33,159	0	0
Vermilion Energy Inc	COM	923725105	350	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	74,267	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	5,558	173,065	SH		SOLE		173,065	0	0
West Fraser Timber Co Ltd	COM	952845105	2,298	31,944	SH		SOLE		31,944	0	0
Wheaton Precious Metals Corp	COM	962879102	44,421	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,366	314,500	SH		SOLE		314,500	0	0
SBA Communications Corp	COM	78410G104	486	1,750	SH		SOLE		1,750	0	0
SBA Communications Corp	COM	78410G104	3,384	12,194	SH		SOLE		12,194	0	0
Lululemon Athletica Inc	COM	550021109	555	1,810	SH		SOLE		1,810	0	0
SBA Communications Corp	COM	78410G104	18,888	68,054	SH		SOLE		68,054	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	9	100	SH		SOLE		100	0	0
Sun Life Financial Inc	COM	866796105	5	100	SH		SOLE		100	0	0
Suncor Energy Inc	COM	867224107	4	200	SH		SOLE		200	0	0
Barrick Gold Corp	COM	067901108	4	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	4	100	SH		SOLE		100	0	0
BCE Inc	COM	05534B760	5	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	COM	064149107	6	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	4	200	SH		SOLE		200	0	0
Enbridge Inc	COM	29250N105	11	300	SH		SOLE		300	0	0
Pembina Pipeline Corp	COM	706327103	3	100	SH		SOLE		100	0	0
TELUS Corp	COM	87971M103	4	200	SH		SOLE		200	0	0
Canadian Natural Resources Ltd	COM	136385101	3	100	SH		SOLE		100	0	0
TransCanada Corp	COM	87807B107	5	100	SH		SOLE		100	0	0
Canadian National Railway Co	COM	136375102	12	100	SH		SOLE		100	0	0
Cenovus Energy Inc	COM	15135U109	1	100	SH		SOLE		100	0	0
Restaurant Brands Internationa	COM	76131D103	7	100	SH		SOLE		100	0	0
Canadian Pacific Railway Ltd	COM	13645T100	38	100	SH		SOLE		100	0	0
DowDuPont Inc	COM	26614N102	666	8,618	SH		SOLE		8,618	0	0
DowDuPont Inc	COM	26614N102	4,649	60,164	SH		SOLE		60,164	0	0
DowDuPont Inc	COM	26614N102	19,800	256,210	SH		SOLE		256,210	0	0
Cott Corp	COM	74167P108	255	15,641	SH		SOLE		15,641	0	0
Brookfield Property Partners L	COM	G16249107	857	48,172	SH		SOLE		48,172	0	0
Bank of Nova Scotia/The	COM	064149107	39,412	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	39,165	400,000	SH		DFND	1	0	400,000	0
Canadian Natural Resources Ltd	COM	136385101	39,878	1,290,000	SH		DFND	1	0	1,290,000	0
Enbridge Inc	COM	29250N105	38,977	1,070,000	SH		DFND	1	0	1,070,000	0
TransCanada Corp	COM	87807B107	38,048	830,000	SH		DFND	1	0	830,000	0
Granite Real Estate Investment	COM	387437114	1,041	17,118	SH		SOLE		17,118	0	0
NexGen Energy Ltd	COM	65340P106	5,907	1,638,839	SH		SOLE		1,638,839	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
Atlantic Power Corp	COM	04878Q863	0	45	SH		DFND	1	0	45	0
GOLDEN MINERALS CO	COM	381119106	0	304	SH		DFND	1	0	304	0
NEOVASC INC	COM	64065J304	0	77	SH		DFND	1	0	77	0
Shopify Inc	COM	82509L107	274	248	SH		DFND	1	0	248	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	1	61	SH		DFND	1	0	61	0
Canopy Growth Corp	COM	138035100	3	107	SH		DFND	1	0	107	0
Yamana Gold Inc	COM	98462Y100	0	50	SH		DFND	1	0	50	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Tucows Inc	COM	898697206	3	40	SH		DFND	1	0	40	0
Sprott Physical Gold Trust	COM	85207H104	0	23	SH		DFND	1	0	23	0
Asanko Gold Inc	COM	36352H100	0	41	SH		DFND	1	0	41	0
Aphria Inc	COM	03765K104	0	1	SH		DFND	1	0	1	0
Aptose Biosciences Inc	COM	03835T200	0	10	SH		DFND	1	0	10	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	62	SH		DFND	1	0	62	0
Aurinia Pharmaceuticals Inc	COM	05156V102	1	84	SH		DFND	1	0	84	0
Alexco Resource Corp	COM	01535P106	2	785	SH		DFND	1	0	785	0
Cott Corp	COM	74167P108	1	52	SH		DFND	1	0	52	0
BriaCell Therapeutics Corp	COM	10778Y302	0	12	SH		DFND	1	0	12	0
Bank of Nova Scotia/The	COM	064149107	8	127	SH		DFND	1	0	127	0
Brookfield Property Partners L	COM	G16249107	1	31	SH		DFND	1	0	31	0
CAE Inc	COM	124765108	1	29	SH		DFND	1	0	29	0
Colliers International Group I	COM	194693107	3	34	SH		DFND	1	0	34	0
Celestica Inc	COM	15101Q108	0	33	SH		DFND	1	0	33	0
Canadian National Railway Co	COM	136375102	1	7	SH		DFND	1	0	7	0
CRH Medical Corp	COM	12626F105	0	30	SH		DFND	1	0	30	0
Cenovus Energy Inc	COM	15135U109	0	54	SH		DFND	1	0	54	0
Essa Pharma Inc	COM	29668H708	0	48	SH		DFND	1	0	48	0
Enerplus Corp	COM	292766102	0	50	SH		DFND	1	0	50	0
EXFO Inc	COM	302046107	0	60	SH		DFND	1	0	60	0
Excellon Resources Inc	COM	30069C801	0	91	SH		DFND	1	0	91	0
First Majestic Silver Corp	COM	32076V103	1	33	SH		DFND	1	0	33	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	15	SH		DFND	1	0	15	0
FirstService Corp	COM	33767E202	13	86	SH		DFND	1	0	86	0
BRAZIL RESOURCES INC	COM	38149E101	1	669	SH		DFND	1	0	669	0
Great Panther Silver Ltd	COM	39115V101	0	134	SH		DFND	1	0	134	0
GreenPower Motor Co Inc	COM	39540E302	0	5	SH		DFND	1	0	5	0
Gold Standard Ventures Corp	COM	380738104	0	366	SH		DFND	1	0	366	0
Gran Tierra Energy Inc	COM	38500T101	0	48	SH		DFND	1	0	48	0
Hudbay Minerals Inc	COM	443628102	0	64	SH		DFND	1	0	64	0
Helius Medical Technologies In	COM	42328V603	1	40	SH		DFND	1	0	40	0
Imperial Oil Ltd	COM	453038408	0	3	SH		DFND	1	0	3	0
Kirkland Lake Gold Ltd	COM	49741E100	1	43	SH		DFND	1	0	43	0
Kelso Technologies Inc	COM	48826D201	0	99	SH		DFND	1	0	99	0
MAG Silver Corp	COM	55903Q104	1	37	SH		DFND	1	0	37	0
Manulife Financial Corp	COM	56501R106	2	95	SH		DFND	1	0	95	0
Magna International Inc	COM	559222401	4	49	SH		DFND	1	0	49	0
McEwen Mining Inc	COM	58039P107	0	71	SH		DFND	1	0	71	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	448	SH		DFND	1	0	448	0
Novagold Resources Inc	COM	66987E206	0	31	SH		DFND	1	0	31	0
Organigram Holdings Inc	COM	68620P101	0	82	SH		DFND	1	0	82	0
Precision Drilling Corp	COM	74022D407	1	55	SH		DFND	1	0	55	0
ProMetic Life Sciences Inc	COM	53272L103	0	23	SH		DFND	1	0	23	0
Pembina Pipeline Corp	COM	706327103	1	47	SH		DFND	1	0	47	0
Profound Medical Corp	COM	74319B502	1	47	SH		DFND	1	0	47	0
Platinum Group Metals Ltd	COM	72765Q882	0	33	SH		DFND	1	0	33	0
Restaurant Brands Internationa	COM	76131D103	5	75	SH		DFND	1	0	75	0
Ritchie Bros Auctioneers Inc	COM	767744105	0	2	SH		DFND	1	0	2	0
theScore Inc	COM	80919D202	1	40	SH		DFND	1	0	40	0
Siyata Mobile Inc	COM	83013Q509	9	1,675	SH		DFND	1	0	1,675	0
Sun Life Financial Inc	COM	866796105	3	53	SH		DFND	1	0	53	0
SunOpta Inc	COM	8676EP108	1	92	SH		DFND	1	0	92	0
TransAlta Corp	COM	89346D107	0	5	SH		DFND	1	0	5	0
TFI International Inc	COM	87241L109	2	23	SH		DFND	1	0	23	0
Tanzanian Royalty Exploration	COM	87601A107	0	432	SH		DFND	1	0	432	0
TransCanada Corp	COM	87807B107	3	70	SH		DFND	1	0	70	0
Domtar Corp	COM	257559203	3	81	SH		DFND	1	0	81	0
Americas Silver Corp	COM	03062D100	0	65	SH		DFND	1	0	65	0
Vermilion Energy Inc	COM	923725105	1	85	SH		DFND	1	0	85	0
West Fraser Timber Co Ltd	COM	952845105	4	50	SH		DFND	1	0	50	0
Westport Fuel Systems Inc	COM	960908309	0	35	SH		DFND	1	0	35	0
IAMGOLD Corp	COM	450913108	40	13,400	SH		DFND	1	0	13,400	0
Precision Drilling Corp	COM	74022D407	2	70	SH		DFND	1	0	70	0
Fortuna Silver Mines Inc	COM	349915108	48	7,400	SH		DFND	1	0	7,400	0
CRH Medical Corp	COM	12626F105	2	600	SH		DFND	1	0	600	0
Franco-Nevada Corp	COM	351858105	6	47	SH		DFND	1	0	47	0
Americas Silver Corp	COM	03062D100	28	12,200	SH		DFND	1	0	12,200	0
Fortis Inc/Canada	COM	349553107	46	1,064	SH		DFND	1	0	1,064	0
Turquoise Hill Resources Ltd	COM	900435207	0	30	SH		DFND	1	0	30	0
Wells Fargo & Co	COM	949746101	15,235	389,938	SH		SOLE		389,938	0	0
Gran Tierra Energy Inc	COM	38500T101	50	72,100	SH		DFND	1	0	72,100	0
NEOVASC INC	COM	64065J304	4	3,500	SH		DFND	1	0	3,500	0
Immunovaccine Inc	COM	44974L103	12	3,600	SH		DFND	1	0	3,600	0
NexGen Energy Ltd	COM	65340P106	71	19,600	SH		DFND	1	0	19,600	0
Cadence Design Systems Inc	COM	127387108	612	4,466	SH		SOLE		4,466	0	0
Brookfield Infrastructure Part	COM	G16252101	5,348	100,176	SH		SOLE		100,176	0	0
Cadence Design Systems Inc	COM	127387108	17,965	131,146	SH		SOLE		131,146	0	0
Gold Standard Ventures Corp	COM	380738104	10	16,100	SH		DFND	1	0	16,100	0
Brookfield Infrastructure Part	COM	G16252101	27,069	507,062	SH		SOLE		507,062	0	0
Southern Co/The	COM	842587107	20	328	SH		SOLE		328	0	0
Aphria Inc	COM	03765K104	6	300	SH		DFND	1	0	300	0
Marathon Oil Corp	COM	565849106	0	1	SH		SOLE		1	0	0
Altria Group Inc	COM	02209S103	703	13,732	SH		SOLE		13,732	0	0
Edwards Lifesciences Corp	COM	28176E108	325	3,886	SH		SOLE		3,886	0	0
Maxar Technologies Inc	COM	57778K105	461	12,200	SH		SOLE		12,200	0	0
UnitedHealth Group Inc	COM	91324P102	762	2,047	SH		SOLE		2,047	0	0
Walt Disney Co/The	COM	254687106	8,552	46,349	SH		SOLE		46,349	0	0
Organigram Holdings Inc	COM	68620P101	6	1,700	SH		DFND	1	0	1,700	0
Norwegian Cruise Line Holdings	COM	G66721104	160	5,814	SH		SOLE		5,814	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,227	44,459	SH		SOLE		44,459	0	0
Norwegian Cruise Line Holdings	COM	G66721104	2,972	107,734	SH		SOLE		107,734	0	0
Apollo Global Management LLC	COM	03768E105	6,267	133,304	SH		SOLE		133,304	0	0
Oracle Corp	COM	68389X105	0	1	SH		SOLE		1	0	0
US Bancorp	COM	902973304	2,195	39,686	SH		SOLE		39,686	0	0
Coach Inc	COM	876030107	183	4,448	SH		SOLE		4,448	0	0
Coach Inc	COM	876030107	1,401	34,008	SH		SOLE		34,008	0	0
Coach Inc	COM	876030107	3,396	82,413	SH		SOLE		82,413	0	0
Pembina Pipeline Corp	COM	706327103	29	1,000	SH		DFND	1	0	1,000	0
Gran Tierra Energy Inc	COM	38500T101	0	100	SH		DFND	1	0	100	0
Quintiles IMS Holdings Inc	COM	46266C105	591	3,062	SH		SOLE		3,062	0	0
Quintiles IMS Holdings Inc	COM	46266C105	17,441	90,301	SH		SOLE		90,301	0	0
Texas Instruments Inc	COM	882508104	1,390	7,356	SH		SOLE		7,356	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Target Corp	COM	87612E106	10	49	SH		SOLE		49	0	0
Canada Goose Holdings Inc	COM	135086106	256	6,520	SH		SOLE		6,520	0	0
Aphria Inc	COM	03765K104	556	30,272	SH		SOLE		30,272	0	0
Global Water Resources Inc	COM	379463102	1	35	SH		DFND	1	0	35	0
Marathon Petroleum Corp	COM	56585A102	1,372	25,655	SH		SOLE		25,655	0	0
Aphria Inc	COM	03765K104	9	500	SH		SOLE		500	0	0
Canada Goose Holdings Inc	COM	135086106	4	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	113,246	2,102,246	SH		SOLE		2,102,246	0	0
Intel Corp	COM	458140100	86	1,341	SH		SOLE		1,341	0	0
Wal-Mart Stores Inc	COM	931142103	1,066	7,846	SH		SOLE		7,846	0	0
Huntington Ingalls Industries	COM	446413106	3,596	17,467	SH		SOLE		17,467	0	0
Huntington Ingalls Industries	COM	446413106	133	644	SH		SOLE		644	0	0
Visa Inc	COM	92826C839	1,519	7,175	SH		SOLE		7,175	0	0
Morgan Stanley	COM	617446448	1,522	19,599	SH		SOLE		19,599	0	0
Nutrien Ltd	COM	67077M108	5	100	SH		SOLE		100	0	0
Oncolytics Biotech Inc	COM	682310875	83	22,000	SH		DFND	1	0	22,000	0
Twitter Inc	COM	90184L102	3,387	53,230	SH		SOLE		53,230	0	0
Procter & Gamble Co/The	COM	742718109	2,057	15,190	SH		SOLE		15,190	0	0
Versus Systems Inc	COM	92535P808	0	29	SH		DFND	1	0	29	0
Aurora Cannabis Inc	COM	05156X884	191	20,560	SH		SOLE		20,560	0	0
McDonald's Corp	COM	580135101	927	4,138	SH		SOLE		4,138	0	0
CDK Global Inc	COM	12508E101	0	3	SH		SOLE		3	0	0
NVR Inc	COM	62944T105	7,085	1,504	SH		SOLE		1,504	0	0
Sprott Physical Gold and Silve	COM	85208R101	0	15	SH		DFND	1	0	15	0
Canadian Imperial Bank of Comm	COM	136069101	1,890	19,300	SH		SOLE		19,300	0	0
AGNC Investment Corp	COM	00123Q104	2,921	174,274	SH		SOLE		174,274	0	0
BCE Inc	COM	05534B760	2,311	51,191	SH		SOLE		51,191	0	0
CI Financial Corp	COM	125491100	20	1,400	SH		DFND	1	0	1,400	0
Monster Beverage Corp	COM	61174X109	96	1,053	SH		SOLE		1,053	0	0
Priceline Group Inc/The	COM	09857L108	1,528	656	SH		SOLE		656	0	0
Priceline Group Inc/The	COM	09857L108	10,661	4,576	SH		SOLE		4,576	0	0
Priceline Group Inc/The	COM	09857L108	45,709	19,619	SH		SOLE		19,619	0	0
Welltower Inc	COM	95040Q104	479	6,681	SH		SOLE		6,681	0	0
Welltower Inc	COM	95040Q104	3,340	46,627	SH		SOLE		46,627	0	0
Welltower Inc	COM	95040Q104	18,545	258,904	SH		SOLE		258,904	0	0
TransAlta Corp	COM	89346D107	238	25,100	SH		DFND	1	0	25,100	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	12,333	621,700	SH		SOLE		621,700	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,995	86,400	SH		SOLE		86,400	0	0
BCE Inc	COM	05534B760	54,710	1,212,007	SH		SOLE		1,212,007	0	0
Bank of Montreal	COM	063671101	140,695	1,578,454	SH		SOLE		1,578,454	0	0
Bank of Nova Scotia/The	COM	064149107	153,753	2,457,748	SH		SOLE		2,457,748	0	0
Cameco Corp	COM	13321L108	3,758	226,600	SH		SOLE		226,600	0	0
CI Financial Corp	COM	125491100	789	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	191,387	1,954,691	SH		SOLE		1,954,691	0	0
Canadian Natural Resources Ltd	COM	136385101	22,649	732,650	SH		SOLE		732,650	0	0
Canadian National Railway Co	COM	136375102	20,018	172,500	SH		SOLE		172,500	0	0
Brookfield Asset Management In	COM	112585104	25,813	580,325	SH		SOLE		580,325	0	0
Eldorado Gold Corp	COM	284902509	91	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	34,952	805,538	SH		SOLE		805,538	0	0
CGI Group Inc	COM	12532H104	7,305	87,700	SH		SOLE		87,700	0	0
Imperial Oil Ltd	COM	453038408	9,720	401,300	SH		SOLE		401,300	0	0
Enbridge Inc	COM	29250N105	73,940	2,029,796	SH		SOLE		2,029,796	0	0
Kinross Gold Corp	COM	496902404	3,058	459,100	SH		SOLE		459,100	0	0
Magna International Inc	COM	559222401	13,897	157,800	SH		SOLE		157,800	0	0
Methanex Corp	COM	59151K108	1,247	33,800	SH		SOLE		33,800	0	0
Rogers Communications Inc	COM	775109200	18,627	403,950	SH		SOLE		403,950	0	0
Royal Bank of Canada	COM	780087102	188,216	2,041,427	SH		SOLE		2,041,427	0	0
Shaw Communications Inc	COM	82028K200	36,077	1,387,374	SH		SOLE		1,387,374	0	0
Suncor Energy Inc	COM	867224107	18,286	874,798	SH		SOLE		874,798	0	0
TransAlta Corp	COM	89346D107	5,042	532,446	SH		SOLE		532,446	0	0
Teck Resources Ltd	COM	878742204	4,492	234,520	SH		SOLE		234,520	0	0
Thomson Reuters Corp	COM	884903709	16,860	192,472	SH		SOLE		192,472	0	0
TransCanada Corp	COM	87807B107	66,669	1,454,376	SH		SOLE		1,454,376	0	0
TELUS Corp	COM	87971M103	38,460	1,931,052	SH		SOLE		1,931,052	0	0
Gildan Activewear Inc	COM	375916103	8,563	279,800	SH		SOLE		279,800	0	0
Manulife Financial Corp	COM	56501R106	32,739	1,522,188	SH		SOLE		1,522,188	0	0
Sun Life Financial Inc	COM	866796105	28,430	562,572	SH		SOLE		562,572	0	0
Enerplus Corp	COM	292766102	32	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	126	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	52,253	1,809,058	SH		SOLE		1,809,058	0	0
Algonquin Power & Utilities Co	COM	015857105	6,720	424,155	SH		SOLE		424,155	0	0
Canadian Pacific Railway Ltd	COM	13645T100	22,668	59,350	SH		SOLE		59,350	0	0
Vermilion Energy Inc	COM	923725105	185	25,500	SH		SOLE		25,500	0	0
Brookfield Renewable Partners	COM	G16258108	8,620	201,917	SH		SOLE		201,917	0	0
Waste Connections Inc	COM	94106B101	13,537	125,300	SH		SOLE		125,300	0	0
Crescent Point Energy Corp	COM	22576C101	2,913	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	6,279	164,400	SH		SOLE		164,400	0	0
Franco-Nevada Corp	COM	351858105	8,434	67,300	SH		SOLE		67,300	0	0
Brookfield Infrastructure Part	COM	G16252101	19,088	357,570	SH		SOLE		357,570	0	0
Cenovus Energy Inc	COM	15135U109	6,252	832,350	SH		SOLE		832,350	0	0
Brookfield Property Partners L	COM	G16249107	1,529	85,986	SH		SOLE		85,986	0	0
Restaurant Brands Internationa	COM	76131D103	7,772	119,503	SH		SOLE		119,503	0	0
Nutrien Ltd	COM	67077M108	24,681	458,156	SH		SOLE		458,156	0	0
Barrick Gold Corp	COM	067901108	104	5,257	SH		DFND	1	0	5,257	0
Agnico Eagle Mines Ltd	COM	008474108	75	1,289	SH		DFND	1	0	1,289	0
Bank of Montreal	COM	063671101	31,642	354,994	SH		DFND	1	0	354,994	0
Bank of Nova Scotia/The	COM	064149107	21,581	344,970	SH		DFND	1	0	344,970	0
Canadian National Railway Co	COM	136375102	598	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	11,589	267,094	SH		DFND	1	0	267,094	0
Enbridge Inc	COM	29250N105	6,782	186,181	SH		DFND	1	0	186,181	0
Rogers Communications Inc	COM	775109200	2,845	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	87,684	1,344,519	SH		DFND	1	0	1,344,519	0
TransCanada Corp	COM	87807B107	1,416	30,898	SH		DFND	1	0	30,898	0
TELUS Corp	COM	87971M103	1,789	89,838	SH		DFND	1	0	89,838	0
Algonquin Power & Utilities Co	COM	015857105	1,216	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,614	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	672	12,588	SH		DFND	1	0	12,588	0
Brookfield Property Partners L	COM	G16249107	4	197	SH		DFND	1	0	197	0
Apple Inc	COM	037833100	3,745	30,660	SH		SOLE		30,660	0	0
Bank of America Corp	COM	060505104	22,663	585,763	SH		SOLE		585,763	0	0
Citigroup Inc	COM	172967424	9,423	129,524	SH		SOLE		129,524	0	0
Cisco Systems Inc/Delaware	COM	17275R102	605	11,700	SH		SOLE		11,700	0	0
Duke Energy Corp	COM	26441C204	39	400	SH		SOLE		400	0	0
Consolidated Edison Inc	COM	209115104	37	500	SH		SOLE		500	0	0
Intel Corp	COM	458140100	767	11,977	SH		SOLE		11,977	0	0
JPMorgan Chase & Co	COM	46625H100	9,592	63,008	SH		SOLE		63,008	0	0
Coca-Cola Co/The	COM	191216100	42	800	SH		SOLE		800	0	0
McDonald's Corp	COM	580135101	2	11	SH		SOLE		11	0	0
Microsoft Corp	COM	594918104	1,549	6,570	SH		SOLE		6,570	0	0
Morgan Stanley	COM	617446448	18,146	233,665	SH		SOLE		233,665	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	411	3,032	SH		SOLE		3,032	0	0
PNC Financial Services Group I	COM	693475105	158	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	427	14,100	SH		SOLE		14,100	0	0
Southern Co/The	COM	842587107	323	5,200	SH		SOLE		5,200	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,338	5,898	SH		SOLE		5,898	0	0
Wells Fargo & Co	COM	949746101	20,349	520,845	SH		SOLE		520,845	0	0
Verizon Communications Inc	COM	92343V104	591	10,168	SH		SOLE		10,168	0	0
Exxon Mobil Corp	COM	30231G102	11	189	SH		SOLE		189	0	0
Amazon.com Inc	COM	023135106	603	195	SH		SOLE		195	0	0
Goldman Sachs Group Inc/The	COM	38141G104	157	480	SH		SOLE		480	0	0
Chevron Corp	COM	166764100	16	150	SH		SOLE		150	0	0
Boeing Co/The	COM	097023105	102	400	SH		SOLE		400	0	0
DowDuPont Inc	COM	26614N102	8	106	SH		SOLE		106	0	0
Duke Energy Corp	COM	26441C204	614	6,361	SH		SOLE		6,361	0	0
Consolidated Edison Inc	COM	209115104	7	100	SH		SOLE		100	0	0
General Electric Co	COM	369604103	59	4,500	SH		SOLE		4,500	0	0
Kellogg Co	COM	487836108	206	3,256	SH		SOLE		3,256	0	0
Coca-Cola Co/The	COM	191216100	1,110	21,050	SH		SOLE		21,050	0	0
Pfizer Inc	COM	717081103	33	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	310	10,250	SH		SOLE		10,250	0	0
Southern Co/The	COM	842587107	618	9,940	SH		SOLE		9,940	0	0
Aflac Inc	COM	001055102	113	2,200	SH		SOLE		2,200	0	0
Verizon Communications Inc	COM	92343V104	628	10,800	SH		SOLE		10,800	0	0
United Parcel Service Inc	COM	911312106	14	85	SH		SOLE		85	0	0
Chubb Ltd	COM	H1467J104	325	2,055	SH		SOLE		2,055	0	0
Bank of Nova Scotia/The	COM	064149107	834	13,330	SH		SOLE		13,330	0	0
Enbridge Inc	COM	29250N105	550	15,100	SH		SOLE		15,100	0	0
Royal Bank of Canada	COM	780087102	356	3,866	SH		SOLE		3,866	0	0
Shaw Communications Inc	COM	82028K200	265	10,200	SH		SOLE		10,200	0	0
Thomson Reuters Corp	COM	884903709	132	1,503	SH		SOLE		1,503	0	0
TransCanada Corp	COM	87807B107	46	1,000	SH		SOLE		1,000	0	0
TELUS Corp	COM	87971M103	223	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	4,368	17,147	SH		SOLE		17,147	0	0
Cisco Systems Inc/Delaware	COM	17275R102	866	16,752	SH		SOLE		16,752	0	0
CVS Health Corp	COM	126650100	1,326	17,625	SH		SOLE		17,625	0	0
3M Co	COM	88579Y101	173	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	9,086	38,540	SH		SOLE		38,540	0	0
Pfizer Inc	COM	717081103	761	21,000	SH		SOLE		21,000	0	0
QUALCOMM Inc	COM	747525103	6,900	52,044	SH		SOLE		52,044	0	0
AT&T Inc	COM	00206R102	2,877	95,050	SH		SOLE		95,050	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	26,420	66,663	SH		SOLE		66,663	0	0
United Technologies Corp	COM	75513E101	94	1,221	SH		SOLE		1,221	0	0
Carnival Corp	COM	143658300	7,561	284,909	SH		SOLE		284,909	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	4,934	92,501	SH		SOLE		92,501	0	0
AbbVie Inc	COM	00287Y109	107	988	SH		SOLE		988	0	0
Bank of America Corp	COM	060505104	10,657	275,441	SH		SOLE		275,441	0	0
IPG Photonics Corp	COM	44980X109	842	3,991	SH		SOLE		3,991	0	0
IPG Photonics Corp	COM	44980X109	121	574	SH		SOLE		574	0	0
IPG Photonics Corp	COM	44980X109	3,580	16,970	SH		SOLE		16,970	0	0
Ford Motor Co	COM	345370860	540	44,100	SH		SOLE		44,100	0	0
Morgan Stanley	COM	617446448	1,774	22,841	SH		SOLE		22,841	0	0
International Business Machine	COM	459200101	1,005	7,545	SH		SOLE		7,545	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	1,028	23,298	SH		SOLE		23,298	0	0
Royal Dutch Shell PLC	COM	780259206	204	5,200	SH		SOLE		5,200	0	0
Take-Two Interactive Software	COM	874054109	2,274	12,868	SH		SOLE		12,868	0	0
SVB Financial Group	COM	78486Q101	2,988	6,053	SH		SOLE		6,053	0	0
Take-Two Interactive Software	COM	874054109	12,328	69,770	SH		SOLE		69,770	0	0
SVB Financial Group	COM	78486Q101	12,773	25,874	SH		SOLE		25,874	0	0
Take-Two Interactive Software	COM	874054109	326	1,844	SH		SOLE		1,844	0	0
SVB Financial Group	COM	78486Q101	427	864	SH		SOLE		864	0	0
CBRE Group Inc	COM	12504L109	425	5,372	SH		SOLE		5,372	0	0
CBRE Group Inc	COM	12504L109	2,966	37,491	SH		SOLE		37,491	0	0
CBRE Group Inc	COM	12504L109	37,707	476,649	SH		SOLE		476,649	0	0
RPM International Inc	COM	749685103	1,613	17,560	SH		SOLE		17,560	0	0
Bank of Nova Scotia/The	COM	064149107	209,570	3,350,000	SH		DFND	1	0	3,350,000	0
Silvercorp Metals Inc	COM	82835P103	97	19,614	SH		SOLE		19,614	0	0
Sprott Inc	COM	852066208	89	2,330	SH		SOLE		2,330	0	0
Marriott International Inc/MD	COM	571903202	2,539	17,143	SH		SOLE		17,143	0	0
Aramark	COM	03852U106	16,137	427,131	SH		SOLE		427,131	0	0
MSCI Inc	COM	55354G100	3,866	9,221	SH		SOLE		9,221	0	0
MSCI Inc	COM	55354G100	554	1,322	SH		SOLE		1,322	0	0
MSCI Inc	COM	55354G100	16,682	39,787	SH		SOLE		39,787	0	0
American Financial Group Inc/O	COM	025932104	1,138	9,975	SH		SOLE		9,975	0	0
TransUnion	COM	89400J107	2,315	25,723	SH		SOLE		25,723	0	0
Algonquin Power & Utilities Co	COM	015857105	70,847	4,471,982	SH		SOLE		4,471,982	0	0
Brookfield Renewable Partners	COM	G16258108	2,526	59,166	SH		SOLE		59,166	0	0
Brookfield Infrastructure Part	COM	G16252101	107,312	2,010,197	SH		SOLE		2,010,197	0	0
Bank of Montreal	COM	063671101	127,467	1,430,041	SH		SOLE		1,430,041	0	0
Bank of Nova Scotia/The	COM	064149107	201,693	3,224,071	SH		SOLE		3,224,071	0	0
Canadian Imperial Bank of Comm	COM	136069101	83,469	852,493	SH		SOLE		852,493	0	0
Fortis Inc/Canada	COM	349553107	127,340	2,934,781	SH		SOLE		2,934,781	0	0
Rogers Communications Inc	COM	775109200	484	10,500	SH		SOLE		10,500	0	0
Royal Bank of Canada	COM	780087102	236,428	2,564,345	SH		SOLE		2,564,345	0	0
TransAlta Corp	COM	89346D107	31,358	3,311,648	SH		SOLE		3,311,648	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	10,302	25,993	SH		SOLE		25,993	0	0
Bank of Montreal	COM	063671101	21,357	239,600	SH		SOLE		239,600	0	0
Bank of Nova Scotia/The	COM	064149107	2,146	34,300	SH		SOLE		34,300	0	0
Canadian Imperial Bank of Comm	COM	136069101	10,765	109,950	SH		SOLE		109,950	0	0
Fortis Inc/Canada	COM	349553107	3,283	75,673	SH		SOLE		75,673	0	0
Royal Bank of Canada	COM	780087102	12,060	130,800	SH		SOLE		130,800	0	0
BCE Inc	COM	05534B760	23,169	513,263	SH		DFND	1	0	513,263	0
Bank of Montreal	COM	063671101	17,905	200,880	SH		DFND	1	0	200,880	0
CAE Inc	COM	124765108	6	225	SH		DFND	1	0	225	0
Canadian Imperial Bank of Comm	COM	136069101	41,763	426,540	SH		DFND	1	0	426,540	0
Canadian National Railway Co	COM	136375102	128	1,100	SH		DFND	1	0	1,100	0
First Majestic Silver Corp	COM	32076V103	71	4,529	SH		DFND	1	0	4,529	0
Fortis Inc/Canada	COM	349553107	28,552	658,024	SH		DFND	1	0	658,024	0
MAG Silver Corp	COM	55903Q104	3	200	SH		DFND	1	0	200	0
Novagold Resources Inc	COM	66987E206	3	400	SH		DFND	1	0	400	0
Nutrien Ltd	COM	67077M108	883	16,400	SH		DFND	1	0	16,400	0
Pan American Silver Corp	COM	697900108	21	700	SH		DFND	1	0	700	0
Royal Bank of Canada	COM	780087102	17,409	188,824	SH		DFND	1	0	188,824	0
Stantec Inc	COM	85472N109	4	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	COM	891160509	17,684	271,160	SH		DFND	1	0	271,160	0
TFI International Inc	COM	87241L109	22	300	SH		DFND	1	0	300	0
TransCanada Corp	COM	87807B107	1,581	34,500	SH		DFND	1	0	34,500	0
Yamana Gold Inc	COM	98462Y100	3	580	SH		DFND	1	0	580	0
Cameco Corp	COM	13321L108	1	85	SH		SOLE		85	0	0
Canadian Imperial Bank of Comm	COM	136069101	809	8,264	SH		SOLE		8,264	0	0
Canadian Natural Resources Ltd	COM	136385101	217	7,006	SH		SOLE		7,006	0	0
Crescent Point Energy Corp	COM	22576C101	2	500	SH		SOLE		500	0	0
Ovintiv Inc	COM	69047Q102	68	2,842	SH		SOLE		2,842	0	0
Enerplus Corp	COM	292766102	212	42,300	SH		SOLE		42,300	0	0
Fortis Inc/Canada	COM	349553107	2,169	50,000	SH		SOLE		50,000	0	0
Teck Resources Ltd	COM	878742204	218	11,372	SH		SOLE		11,372	0	0
Canadian Imperial Bank of Comm	COM	136069101	29	293	SH		DFND	1	0	293	0
Canadian Pacific Railway Ltd	COM	13645T100	6,069	16,000	SH		DFND	1	0	16,000	0
Valeant Pharmaceuticals Intern	COM	071734107	3,463	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	153	4,000	SH		DFND	1	0	4,000	0
Yamana Gold Inc	COM	98462Y100	273	62,922	SH		SOLE		62,922	0	0
BlackBerry Ltd	COM	09228F103	3,952	468,844	SH		SOLE		468,844	0	0
Franco-Nevada Corp	COM	351858105	11,450	91,390	SH		SOLE		91,390	0	0
Magna International Inc	COM	559222401	2,754	31,284	SH		SOLE		31,284	0	0
Nutrien Ltd	COM	67077M108	27	504	SH		SOLE		504	0	0
Royal Bank of Canada	COM	780087102	2,457	26,644	SH		SOLE		26,644	0	0
Suncor Energy Inc	COM	867224107	667	31,914	SH		SOLE		31,914	0	0
Teck Resources Ltd	COM	878742204	1,183	61,692	SH		SOLE		61,692	0	0
Alamos Gold Inc	COM	011532108	13	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Co	COM	015857105	26,844	1,694,429	SH		DFND	1	0	1,694,429	0
BlackBerry Ltd	COM	09228F103	343	40,885	SH		DFND	1	0	40,885	0
Brookfield Business Partners L	COM	G16234109	864	21,400	SH		DFND	1	0	21,400	0
Cott Corp	COM	74167P108	24	1,475	SH		DFND	1	0	1,475	0
BCE Inc	COM	05534B760	9,340	206,901	SH		DFND	1	0	206,901	0
Brookfield Renewable Partners	COM	G16258108	115	2,700	SH		DFND	1	0	2,700	0
Brookfield Infrastructure Part	COM	G16252101	33,454	626,663	SH		DFND	1	0	626,663	0
Bank of Nova Scotia/The	COM	064149107	2,365	37,802	SH		DFND	1	0	37,802	0
CAE Inc	COM	124765108	54	1,900	SH		DFND	1	0	1,900	0
Cameco Corp	COM	13321L108	131	7,883	SH		DFND	1	0	7,883	0
Colliers International Group I	COM	194693107	511	5,200	SH		DFND	1	0	5,200	0
CI Financial Corp	COM	125491100	7	485	SH		DFND	1	0	485	0
Canadian Imperial Bank of Comm	COM	136069101	3,114	31,804	SH		DFND	1	0	31,804	0
Ovintiv Inc	COM	69047Q102	28	1,179	SH		DFND	1	0	1,179	0
Fortis Inc/Canada	COM	349553107	14,865	342,582	SH		DFND	1	0	342,582	0
Hudbay Minerals Inc	COM	443628102	8	1,167	SH		DFND	1	0	1,167	0
Manulife Financial Corp	COM	56501R106	2,896	134,650	SH		DFND	1	0	134,650	0
Methanex Corp	COM	59151K108	80	2,180	SH		DFND	1	0	2,180	0
Pan American Silver Corp	COM	697900108	143	4,757	SH		DFND	1	0	4,757	0
Precision Drilling Corp	COM	74022D407	32	1,499	SH		DFND	1	0	1,499	0
Royal Bank of Canada	COM	780087102	14,849	161,056	SH		DFND	1	0	161,056	0
Sun Life Financial Inc	COM	866796105	7,646	151,295	SH		DFND	1	0	151,295	0
Silvercorp Metals Inc	COM	82835P103	25	5,100	SH		DFND	1	0	5,100	0
TransCanada Corp	COM	87807B107	11,247	245,347	SH		DFND	1	0	245,347	0
Canopy Growth Corp	COM	138035100	1,509	46,974	SH		DFND	1	0	46,974	0
Alamos Gold Inc	COM	011532108	78	10,000	SH		SOLE		10,000	0	0
CI Financial Corp	COM	125491100	79	5,500	SH		SOLE		5,500	0	0
Canadian Imperial Bank of Comm	COM	136069101	395	4,030	SH		SOLE		4,030	0	0
Canadian Natural Resources Ltd	COM	136385101	522	16,882	SH		SOLE		16,882	0	0
Crescent Point Energy Corp	COM	22576C101	715	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	3,437	457,546	SH		SOLE		457,546	0	0
Ovintiv Inc	COM	69047Q102	51	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	20	1,882	SH		SOLE		1,882	0	0
Enerplus Corp	COM	292766102	152	30,200	SH		SOLE		30,200	0	0
IAMGOLD Corp	COM	450913108	60	20,020	SH		SOLE		20,020	0	0
Imperial Oil Ltd	COM	453038408	121	5,016	SH		SOLE		5,016	0	0
Magna International Inc	COM	559222401	335	3,809	SH		SOLE		3,809	0	0
New Gold Inc	COM	644535106	46	30,000	SH		SOLE		30,000	0	0
Manulife Financial Corp	COM	56501R106	216	10,021	SH		DFND	1	0	10,021	0
Suncor Energy Inc	COM	867224107	425	20,342	SH		DFND	1	0	20,342	0
Canadian Natural Resources Ltd	COM	136385101	93	2,997	SH		DFND	1	0	2,997	0
Brookfield Asset Management In	COM	112585104	178	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	COM	87807B107	900	19,643	SH		DFND	1	0	19,643	0
BCE Inc	COM	05534B760	13,961	309,282	SH		DFND	1	0	309,282	0
TELUS Corp	COM	87971M103	100	5,012	SH		DFND	1	0	5,012	0
Sun Life Financial Inc	COM	866796105	22	441	SH		DFND	1	0	441	0
Pembina Pipeline Corp	COM	706327103	46	1,600	SH		DFND	1	0	1,600	0
BlackBerry Ltd	COM	09228F103	129	15,366	SH		DFND	1	0	15,366	0
Wheaton Precious Metals Corp	COM	962879102	12	324	SH		DFND	1	0	324	0
Canadian Imperial Bank of Comm	COM	136069101	4,479	45,741	SH		DFND	1	0	45,741	0
Brookfield Renewable Partners	COM	G16258108	75,995	1,780,166	SH		DFND	1	0	1,780,166	0
Toronto-Dominion Bank/The	COM	891160509	7,774	119,200	SH		DFND	1	0	119,200	0
Algonquin Power & Utilities Co	COM	015857105	39,526	2,494,915	SH		DFND	1	0	2,494,915	0
Bank of Montreal	COM	063671101	8,801	98,735	SH		DFND	1	0	98,735	0
Bank of Nova Scotia/The	COM	064149107	4,970	79,438	SH		DFND	1	0	79,438	0
Suncor Energy Inc	COM	867224107	295	14,115	SH		SOLE		14,115	0	0
TransAlta Corp	COM	89346D107	55	5,815	SH		SOLE		5,815	0	0
TFI International Inc	COM	87241L109	19	253	SH		SOLE		253	0	0
Canadian Imperial Bank of Comm	COM	136069101	3,280	33,500	SH		DFND	1	0	33,500	0
Toronto-Dominion Bank/The	COM	891160509	231,732	3,553,294	SH		DFND	1	0	3,553,294	0
Osisko Gold Royalties Ltd	COM	68827L101	14	1,275	SH		DFND	1	0	1,275	0
Vermilion Energy Inc	COM	923725105	1,145	157,630	SH		DFND	1	0	157,630	0
Sysco Corp	COM	871829107	633	8,039	SH		SOLE		8,039	0	0
Ovintiv Inc	COM	69047Q102	36	1,520	SH		DFND	1	0	1,520	0
Goldman Sachs Group Inc/The	COM	38141G104	5,085	15,550	SH		SOLE		15,550	0	0
Goldman Sachs Group Inc/The	COM	38141G104	136	417	SH		SOLE		417	0	0
Brookfield Renewable Partners	COM	G16258108	514	12,048	SH		DFND	1	0	12,048	0
Suncor Energy Inc	COM	867224107	6,852	327,800	SH		DFND	1	0	327,800	0
SLM Corp	COM	78442P106	15,274	850,000	SH		SOLE		850,000	0	0
Pembina Pipeline Corp	COM	706327103	390	13,500	SH		DFND	1	0	13,500	0
Bank of Nova Scotia/The	COM	064149107	17,464	279,160	SH		DFND	1	0	279,160	0
Suncor Energy Inc	COM	867224107	32	1,512	SH		SOLE		1,512	0	0
TransCanada Corp	COM	87807B107	92	2,010	SH		SOLE		2,010	0	0
Centene Corp	COM	15135B101	1,693	26,493	SH		SOLE		26,493	0	0
Precision Drilling Corp	COM	74022D407	1	30	SH		DFND	1	0	30	0
Ceridian HCM Holding Inc	COM	15677J108	2	21	SH		DFND	1	0	21	0
General Motors Co	COM	37045V100	0	1	SH		SOLE		1	0	0
BCE Inc	COM	05534B760	1,372	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	3	100	SH		DFND	1	0	100	0
Alkaline Water Co Inc/The	COM	01643A207	0	20	SH		DFND	1	0	20	0
Energy Select Sector SPDR Fund	ETF	81369Y506	510	10,400	SH		SOLE		10,400	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	175	5,372	SH		SOLE		5,372	0	0
iShares MSCI Norway ETF	ETF	46429B499	3	98	SH		SOLE		98	0	0
iShares MSCI EAFE ETF	ETF	464287465	83	1,100	SH		SOLE		1,100	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	4,976	153,123	SH		SOLE		153,123	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	11,831	262,860	SH		SOLE		262,860	0	0
SPDR S&P Biotech ETF	ETF	78464A870	26	190	SH		SOLE		190	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,336	27,233	SH		SOLE		27,233	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	1,158	34,001	SH		SOLE		34,001	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	20,397	318,506	SH		SOLE		318,506	0	0
iShares MSCI EAFE ETF	ETF	464287465	17,231	227,112	SH		SOLE		227,112	0	0
iShares MSCI Eurozone ETF	ETF	464286608	734	15,800	SH		DFND	1	0	15,800	0
Aurora Cannabis Inc	COM	05156X884	47	5,041	SH		DFND	1	0	5,041	0
Enbridge Inc	COM	29250N105	1,918	52,700	SH		DFND	1	0	52,700	0
Leucadia National Corp	COM	47233W109	0	1	SH		SOLE		1	0	0
Ross Stores Inc	COM	778296103	673	5,612	SH		SOLE		5,612	0	0
Endeavour Silver Corp	COM	29258Y103	12	2,400	SH		DFND	1	0	2,400	0
SVB Financial Group	COM	78486Q101	1,222	2,476	SH		SOLE		2,476	0	0
FSD Pharma Inc	COM	35954B206	0	61	SH		DFND	1	0	61	0
Energy Select Sector SPDR Fund	ETF	81369Y506	8,215	167,450	SH		SOLE		167,450	0	0
ABIOMED Inc	COM	003654100	231	724	SH		SOLE		724	0	0
ABIOMED Inc	COM	003654100	6,799	21,333	SH		SOLE		21,333	0	0
Aluminum Corp of China Ltd	COM	022276109	5	436	SH		DFND	1	0	436	0
Federal Agricultural Mortgage	COM	313148306	3	25	SH		DFND	1	0	25	0
Asanko Gold Inc	COM	36352H100	2	1,802	SH		DFND	1	0	1,802	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
American National Group Inc	COM	02772A109	1	9	SH		DFND	1	0	9	0
Andersons Inc/The	COM	034164103	6	229	SH		DFND	1	0	229	0
Antero Resources Corp	COM	03674X106	4	414	SH		DFND	1	0	414	0
Atlantic Power Corp	COM	04878Q863	2	727	SH		DFND	1	0	727	0
Aurinia Pharmaceuticals Inc	COM	05156V102	24	1,812	SH		DFND	1	0	1,812	0
Avista Corp	COM	05379B107	0	9	SH		DFND	1	0	9	0
Alexco Resource Corp	COM	01535P106	1	389	SH		DFND	1	0	389	0
Banco Bradesco SA	COM	059460303	0	30	SH		DFND	1	0	30	0
Brookfield Business Partners L	COM	G16234109	12	300	SH		DFND	1	0	300	0
Bunge Ltd	COM	G16962105	11	134	SH		DFND	1	0	134	0
Vanguard Total International Bond ETF	ETF	92203J407	78	1,361	SH		DFND	1	0	1,361	0
BRF SA	COM	10552T107	3	766	SH		DFND	1	0	766	0
BEST Inc	COM	08653C106	0	167	SH		DFND	1	0	167	0
Baozun Inc	COM	06684L103	4	112	SH		DFND	1	0	112	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
Cohen & Steers Inc	COM	19247A100	6	94	SH		DFND	1	0	94	0
CRH Medical Corp	COM	12626F105	2	509	SH		DFND	1	0	509	0
Casella Waste Systems Inc	COM	147448104	0	4	SH		DFND	1	0	4	0
Daqo New Energy Corp	COM	23703Q203	15	201	SH		DFND	1	0	201	0
DIRTT Environmental Solutions	COM	25490H106	2	802	SH		DFND	1	0	802	0
Endeavour Silver Corp	COM	29258Y103	6	1,275	SH		DFND	1	0	1,275	0
Energy Fuels Inc/Canada	COM	292671708	4	736	SH		DFND	1	0	736	0
Cia Paranaense de Energia	COM	20441B407	13	10,673	SH		DFND	1	0	10,673	0
EnerSys	COM	29275Y102	25	275	SH		DFND	1	0	275	0
iShares MSCI Russia ETF	COM	46434G798	0	3	SH		DFND	1	0	3	0
East West Bancorp Inc	COM	27579R104	5	71	SH		DFND	1	0	71	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
iShares Global Industrials ETF	COM	464288729	56	479	SH		DFND	1	0	479	0
Fresh Del Monte Produce Inc	COM	G36738105	6	194	SH		DFND	1	0	194	0
First Majestic Silver Corp	COM	32076V103	18	1,179	SH		DFND	1	0	1,179	0
First Solar Inc	COM	336433107	16	178	SH		DFND	1	0	178	0
Fortuna Silver Mines Inc	COM	349915108	5	771	SH		DFND	1	0	771	0
Great Panther Silver Ltd	COM	39115V101	3	3,406	SH		DFND	1	0	3,406	0
Golden Star Resources Ltd	COM	38119T807	0	42	SH		DFND	1	0	42	0
Hawkins Inc	COM	420261109	3	96	SH		DFND	1	0	96	0
Industrias Bachoco SAB de CV	COM	456463108	3	86	SH		DFND	1	0	86	0
Insteel Industries Inc	COM	45774W108	7	180	SH		DFND	1	0	180	0
iShares Core S&P Small-Cap ETF	ETF	464287804	577	5,317	SH		DFND	1	0	5,317	0
Intrepid Potash Inc	COM	46121Y201	5	164	SH		DFND	1	0	164	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	173	1,889	SH		DFND	1	0	1,889	0
iShares Micro-Cap ETF	COM	464288869	1	6	SH		DFND	1	0	6	0
JinkoSolar Holding Co Ltd	COM	47759T100	1	31	SH		DFND	1	0	31	0
Nordstrom Inc	COM	655664100	1	33	SH		DFND	1	0	33	0
Lithium Americas Corp	COM	53680Q207	11	678	SH		DFND	1	0	678	0
MAG Silver Corp	COM	55903Q104	4	289	SH		DFND	1	0	289	0
Mattel Inc	COM	577081102	2	79	SH		DFND	1	0	79	0
Macquarie Infrastructure Corp	COM	55608B105	6	187	SH		DFND	1	0	187	0
Momo Inc	COM	60879B107	2	159	SH		DFND	1	0	159	0
Materion Corp	COM	576690101	2	35	SH		DFND	1	0	35	0
Methanex Corp	COM	59151K108	6	165	SH		DFND	1	0	165	0
Nabors Industries Ltd	COM	G6359F137	0	1	SH		DFND	1	0	1	0
North American Energy Partners	COM	656811106	5	488	SH		DFND	1	0	488	0
NexGen Energy Ltd	COM	65340P106	15	4,036	SH		DFND	1	0	4,036	0
PBF Energy Inc	COM	69318G106	1	90	SH		DFND	1	0	90	0
Patterson Cos Inc	COM	703395103	3	97	SH		DFND	1	0	97	0
Pilgrim's Pride Corp	COM	72147K108	2	80	SH		DFND	1	0	80	0
Santander Consumer USA Holding	COM	80283M101	2	84	SH		DFND	1	0	84	0
Ship Finance International Ltd	COM	G7738W106	1	95	SH		DFND	1	0	95	0
Sinopec Shanghai Petrochemical	COM	82935M109	1	54	SH		DFND	1	0	54	0
Spok Holdings Inc	COM	84863T106	0	11	SH		DFND	1	0	11	0
Theratechnologies Inc	COM	88338H100	5	1,247	SH		DFND	1	0	1,247	0
Taseko Mines Ltd	COM	876511106	1	400	SH		DFND	1	0	400	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	28	209	SH		DFND	1	0	209	0
Domtar Corp	COM	257559203	3	94	SH		DFND	1	0	94	0
Ultrapar Participacoes SA	COM	90400P101	3	702	SH		DFND	1	0	702	0
Vedanta Ltd	COM	92242Y100	6	492	SH		DFND	1	0	492	0
Meridian Bioscience Inc	COM	589584101	4	167	SH		DFND	1	0	167	0
Vanguard Total Stock Market ETF	ETF	922908769	1,125	5,441	SH		DFND	1	0	5,441	0
Weingarten Realty Investors	COM	948741103	3	117	SH		DFND	1	0	117	0
Western Copper & Gold Corp	COM	95805V108	1	777	SH		DFND	1	0	777	0
United States Steel Corp	COM	912909108	6	220	SH		DFND	1	0	220	0
China Southern Airlines Co Ltd	COM	169409109	2	55	SH		DFND	1	0	55	0
Avis Budget Group Inc	COM	053774105	0	1	SH		DFND	1	0	1	0
Sprott Physical Platinum & Pal	COM	85207Q104	2	98	SH		DFND	1	0	98	0
Evergy Inc	COM	30034W106	216	3,632	SH		SOLE		3,632	0	0
Evergy Inc	COM	30034W106	5,853	98,324	SH		SOLE		98,324	0	0
Waste Connections Inc	COM	94106B101	23	209	SH		DFND	1	0	209	0
iShares Trust - iShares International Aggregate Bond ETF	ETF	46435G672	2	44	SH		DFND	1	0	44	0
Theratechnologies Inc	COM	88338H100	0	100	SH		DFND	1	0	100	0
Olin Corp	COM	680665205	3	91	SH		DFND	1	0	91	0
Twitter Inc	COM	90184L102	813	12,776	SH		SOLE		12,776	0	0
Twitter Inc	COM	90184L102	78,474	1,233,293	SH		SOLE		1,233,293	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	646	4,562	SH		DFND	1	0	4,562	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Equity Residential	COM	29476L107	1	13	SH		SOLE		13	0	0
Royal Bank of Canada	COM	780087102	666	7,225	SH		SOLE		7,225	0	0
Trimble Inc	COM	896239100	312	4,017	SH		SOLE		4,017	0	0
Fortinet Inc	COM	34959E109	400	2,168	SH		SOLE		2,168	0	0
Tesla Inc	COM	88160R101	8,209	12,291	SH		SOLE		12,291	0	0
Maxim Integrated Products Inc	COM	57772K101	392	4,290	SH		SOLE		4,290	0	0
Jack Henry & Associates Inc	COM	426281101	185	1,218	SH		SOLE		1,218	0	0
Copart Inc	COM	217204106	362	3,329	SH		SOLE		3,329	0	0
CDW Corp/DE	COM	12514G108	374	2,256	SH		SOLE		2,256	0	0
Old Dominion Freight Line Inc	COM	679580100	369	1,535	SH		SOLE		1,535	0	0
Diamondback Energy Inc	COM	25278X109	213	2,894	SH		SOLE		2,894	0	0
T-Mobile US Inc	COM	872590104	1,171	9,350	SH		SOLE		9,350	0	0
HollyFrontier Corp	COM	436106108	1,586	44,322	SH		SOLE		44,322	0	0
HollyFrontier Corp	COM	436106108	86	2,392	SH		SOLE		2,392	0	0
NVR Inc	COM	62944T105	259	55	SH		SOLE		55	0	0
Teleflex Inc	COM	879369106	310	747	SH		SOLE		747	0	0
FleetCor Technologies Inc	COM	339041105	359	1,335	SH		SOLE		1,335	0	0
Las Vegas Sands Corp	COM	517834107	319	5,258	SH		SOLE		5,258	0	0
Celanese Corp	COM	150870103	274	1,828	SH		SOLE		1,828	0	0
WR Berkley Corp	COM	084423102	169	2,242	SH		SOLE		2,242	0	0
Domino's Pizza Inc	COM	25754A201	228	621	SH		SOLE		621	0	0
IDEX Corp	COM	45167R104	254	1,215	SH		SOLE		1,215	0	0
ServiceNow Inc	COM	81762P102	1,570	3,139	SH		SOLE		3,139	0	0
Keysight Technologies Inc	COM	49338L103	427	2,978	SH		SOLE		2,978	0	0
First Republic Bank/CA	COM	33616C100	470	2,817	SH		SOLE		2,817	0	0
Arista Networks Inc	COM	040413106	265	879	SH		SOLE		879	0	0
Leidos Holdings Inc	COM	525327102	206	2,135	SH		SOLE		2,135	0	0
Rollins Inc	COM	775711104	122	3,544	SH		SOLE		3,544	0	0
Broadridge Financial Solutions	COM	11133T103	8,284	54,111	SH		SOLE		54,111	0	0
Broadridge Financial Solutions	COM	11133T103	284	1,854	SH		SOLE		1,854	0	0
Live Nation Entertainment Inc	COM	538034109	194	2,297	SH		SOLE		2,297	0	0
Wabtec Corp/DE	COM	929740108	225	2,842	SH		SOLE		2,842	0	0
Atmos Energy Corp	COM	049560105	203	2,051	SH		SOLE		2,051	0	0
Broadridge Financial Solutions	COM	11133T103	1,981	12,938	SH		SOLE		12,938	0	0
FleetCor Technologies Inc	COM	339041105	10,477	39,001	SH		SOLE		39,001	0	0
FleetCor Technologies Inc	COM	339041105	13,248	49,318	SH		SOLE		49,318	0	0
Sally Beauty Holdings Inc	COM	79546E104	0	10	SH		DFND	1	0	10	0
Titan Medical Inc	COM	88830X819	0	200	SH		DFND	1	0	200	0
Koninklijke Philips NV	COM	500472303	1	19	SH		DFND	1	0	19	0
BALLARD POWER SYSTEMS INC	COM	058586108	640	26,224	SH		SOLE		26,224	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	157	12,043	SH		SOLE		12,043	0	0
Endeavour Silver Corp	COM	29258Y103	87	17,623	SH		SOLE		17,623	0	0
Hydropothecary Corp/The	COM	428304307	12	1,858	SH		DFND	1	0	1,858	0
Capitol Federal Financial Inc	COM	14057J101	0	20	SH		DFND	1	0	20	0
Hydropothecary Corp/The	COM	428304307	25	3,900	SH		DFND	1	0	3,900	0
Lithium Americas Corp	COM	53680Q207	147	9,175	SH		SOLE		9,175	0	0
Chipotle Mexican Grill Inc	COM	169656105	210	148	SH		SOLE		148	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	1,308	16,081	SH		SOLE		16,081	0	0
Marvell Technology Group Ltd	COM	G5876H105	453	9,249	SH		SOLE		9,249	0	0
Copart Inc	COM	217204106	9,920	91,336	SH		SOLE		91,336	0	0
Copart Inc	COM	217204106	2,518	23,183	SH		SOLE		23,183	0	0
Bank of Montreal	COM	063671101	8,689	97,500	SH		SOLE		97,500	0	0
Bank of Nova Scotia/The	COM	064149107	2,830	45,242	SH		SOLE		45,242	0	0
Ovintiv Inc	COM	69047Q102	420	17,647	SH		DFND	1	0	17,647	0
Bank of Montreal	COM	063671101	2,317	26,000	SH		SOLE		26,000	0	0
Bank of Montreal	COM	063671101	301	3,372	SH		SOLE		3,372	0	0
Canadian National Railway Co	COM	136375102	7	58	SH		SOLE		58	0	0
Teck Resources Ltd	COM	878742204	105	5,496	SH		SOLE		5,496	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	2,739	79,698	SH		SOLE		79,698	0	0
UnitedHealth Group Inc	COM	91324P102	63	168	SH		SOLE		168	0	0
Taiwan Semiconductor Manufactu	COM	874039100	4	30	SH		SOLE		30	0	0
Lockheed Martin Corp	COM	539830109	951	2,575	SH		SOLE		2,575	0	0
Taiwan Semiconductor Manufactu	COM	874039100	108	915	SH		SOLE		915	0	0
Valeant Pharmaceuticals Intern	COM	071734107	27,689	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	4,010	126,395	SH		SOLE		126,395	0	0
Invesco S&P Global Water Index	COM	46138E263	0	10	SH		DFND	1	0	10	0
Philip Morris International In	COM	718172109	82	929	SH		SOLE		929	0	0
Amazon.com Inc	COM	023135106	11,371	3,675	SH		SOLE		3,675	0	0
Netflix Inc	COM	64110L106	1,257	2,409	SH		SOLE		2,409	0	0
CI Financial Corp	COM	125491100	1	100	SH		DFND	1	0	100	0
Aurora Cannabis Inc	COM	05156X884	22	2,359	SH		DFND	1	0	2,359	0
British American Tobacco PLC	COM	110448107	1,103	28,465	SH		SOLE		28,465	0	0
Altria Group Inc	COM	02209S103	215	4,202	SH		SOLE		4,202	0	0
Meredith Corp	COM	589433101	4	122	SH		DFND	1	0	122	0
Wells Fargo & Co	COM	949746101	3,593	91,960	SH		SOLE		91,960	0	0
JPMorgan Chase & Co	COM	46625H100	1,730	11,362	SH		SOLE		11,362	0	0
ConocoPhillips	COM	20825C104	2,844	53,682	SH		SOLE		53,682	0	0
Aramark	COM	03852U106	13,886	367,564	SH		SOLE		367,564	0	0
CDW Corp/DE	COM	12514G108	2,607	15,729	SH		SOLE		15,729	0	0
Celanese Corp	COM	150870103	1,906	12,725	SH		SOLE		12,725	0	0
Diamondback Energy Inc	COM	25278X109	54	731	SH		SOLE		731	0	0
First Republic Bank/CA	COM	33616C100	3,282	19,681	SH		SOLE		19,681	0	0
IDEX Corp	COM	45167R104	1,775	8,480	SH		SOLE		8,480	0	0
Leidos Holdings Inc	COM	525327102	1,433	14,880	SH		SOLE		14,880	0	0
Las Vegas Sands Corp	COM	517834107	2,219	36,529	SH		SOLE		36,529	0	0
Maxim Integrated Products Inc	COM	57772K101	2,737	29,951	SH		SOLE		29,951	0	0
ServiceNow Inc	COM	81762P102	10,961	21,917	SH		SOLE		21,917	0	0
NVR Inc	COM	62944T105	1,818	386	SH		SOLE		386	0	0
Old Dominion Freight Line Inc	COM	679580100	2,580	10,733	SH		SOLE		10,733	0	0
Wabtec Corp/DE	COM	929740108	1,567	19,801	SH		SOLE		19,801	0	0
WR Berkley Corp	COM	084423102	1,177	15,627	SH		SOLE		15,627	0	0
Arch Capital Group Ltd	COM	G0450A105	2,105	54,872	SH		SOLE		54,872	0	0
Ally Financial Inc	COM	02005N100	2,283	50,498	SH		SOLE		50,498	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	2,216	15,693	SH		SOLE		15,693	0	0
Autoliv Inc	COM	052800109	1,041	11,218	SH		SOLE		11,218	0	0
Arista Networks Inc	COM	040413106	7,833	25,947	SH		SOLE		25,947	0	0
Arrow Electronics Inc	COM	042735100	1,131	10,203	SH		SOLE		10,203	0	0
Athene Holding Ltd	COM	G0684D107	847	16,798	SH		SOLE		16,798	0	0
Atmos Energy Corp	COM	049560105	5,459	55,221	SH		SOLE		55,221	0	0
Axalta Coating Systems Ltd	COM	G0750C108	847	28,647	SH		SOLE		28,647	0	0
Bunge Ltd	COM	G16962105	1,496	18,868	SH		SOLE		18,868	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,853	24,536	SH		SOLE		24,536	0	0
Crown Holdings Inc	COM	228368106	1,767	18,213	SH		SOLE		18,213	0	0
CDW Corp/DE	COM	12514G108	11,031	66,555	SH		SOLE		66,555	0	0
Celanese Corp	COM	150870103	7,468	49,851	SH		SOLE		49,851	0	0
Cognex Corp	COM	192422103	1,958	23,598	SH		SOLE		23,598	0	0
CIT Group Inc	COM	125581801	108	2,092	SH		SOLE		2,092	0	0
Camden Property Trust	COM	133131102	3,452	31,409	SH		SOLE		31,409	0	0
CoStar Group Inc	COM	22160N109	10,436	12,698	SH		SOLE		12,698	0	0
Domino's Pizza Inc	COM	25754A201	6,212	16,891	SH		SOLE		16,891	0	0
East West Bancorp Inc	COM	27579R104	105	1,422	SH		SOLE		1,422	0	0
Diamondback Energy Inc	COM	25278X109	3,941	53,633	SH		SOLE		53,633	0	0
FNF Group	COM	31620R303	1,533	37,709	SH		SOLE		37,709	0	0
First Republic Bank/CA	COM	33616C100	14,180	85,037	SH		SOLE		85,037	0	0
Fortinet Inc	COM	34959E109	11,742	63,669	SH		SOLE		63,669	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	1,191	27,502	SH		SOLE		27,502	0	0
GoDaddy Inc	COM	380237107	1,760	22,672	SH		SOLE		22,672	0	0
IDEX Corp	COM	45167R104	6,878	32,857	SH		SOLE		32,857	0	0
Invitation Homes Inc	COM	46187W107	5,817	181,845	SH		SOLE		181,845	0	0
Jack Henry & Associates Inc	COM	426281101	5,401	35,602	SH		SOLE		35,602	0	0
Jones Lang LaSalle Inc	COM	48020Q107	1,711	9,559	SH		SOLE		9,559	0	0
Keysight Technologies Inc	COM	49338L103	12,460	86,890	SH		SOLE		86,890	0	0
Knight-Swift Transportation Ho	COM	499049104	828	17,218	SH		SOLE		17,218	0	0
Liberty Broadband Corp	COM	530307305	70,794	471,493	SH		SOLE		471,493	0	0
Leidos Holdings Inc	COM	525327102	5,587	58,034	SH		SOLE		58,034	0	0
Lear Corp	COM	521865204	1,397	7,710	SH		SOLE		7,710	0	0
Lennox International Inc	COM	526107107	1,452	4,661	SH		SOLE		4,661	0	0
Cheniere Energy Inc	COM	16411R208	2,209	30,678	SH		SOLE		30,678	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	510	11,564	SH		SOLE		11,564	0	0
Lululemon Athletica Inc	COM	550021109	5,232	17,060	SH		SOLE		17,060	0	0
Las Vegas Sands Corp	COM	517834107	8,774	144,402	SH		SOLE		144,402	0	0
Live Nation Entertainment Inc	COM	538034109	7,586	89,613	SH		SOLE		89,613	0	0
ManpowerGroup Inc	COM	56418H100	0	1	SH		SOLE		1	0	0
MercadoLibre Inc	COM	58733R102	9,108	6,187	SH		SOLE		6,187	0	0
Markel Corp	COM	570535104	2,121	1,861	SH		SOLE		1,861	0	0
Marvell Technology Group Ltd	COM	G5876H105	4,521	92,314	SH		SOLE		92,314	0	0
Vail Resorts Inc	COM	91879Q109	1,587	5,443	SH		SOLE		5,443	0	0
Maxim Integrated Products Inc	COM	57772K101	11,504	125,908	SH		SOLE		125,908	0	0
Annaly Capital Management Inc	COM	035710409	3,874	450,468	SH		SOLE		450,468	0	0
National Retail Properties Inc	COM	637417106	1,445	32,785	SH		SOLE		32,785	0	0
ServiceNow Inc	COM	81762P102	45,785	91,550	SH		SOLE		91,550	0	0
New York Community Bancorp Inc	COM	649445103	112	8,904	SH		SOLE		8,904	0	0
Owens Corning	COM	690742101	1,347	14,629	SH		SOLE		14,629	0	0
Old Dominion Freight Line Inc	COM	679580100	9,921	41,268	SH		SOLE		41,268	0	0
OGE Energy Corp	COM	670837103	875	27,028	SH		SOLE		27,028	0	0
ON Semiconductor Corp	COM	682189105	2,312	55,572	SH		SOLE		55,572	0	0
Palo Alto Networks Inc	COM	697435105	4,146	12,874	SH		SOLE		12,874	0	0
Liberty Interactive Corp QVC G	COM	74915M100	0	1	SH		SOLE		1	0	0
Reinsurance Group of America I	COM	759351604	1,157	9,179	SH		SOLE		9,179	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,101	6,869	SH		SOLE		6,869	0	0
Rollins Inc	COM	775711104	3,302	95,927	SH		SOLE		95,927	0	0
Signature Bank/New York NY	COM	82669G104	104	458	SH		SOLE		458	0	0
SEI Investments Co	COM	784117103	1,012	16,603	SH		SOLE		16,603	0	0
Seattle Genetics Inc	COM	81181C104	2,434	17,530	SH		SOLE		17,530	0	0
Sirius XM Holdings Inc	COM	82968B103	939	154,227	SH		SOLE		154,227	0	0
Splunk Inc	COM	848637104	2,994	22,101	SH		SOLE		22,101	0	0
Square Inc	COM	852234103	11,780	51,883	SH		SOLE		51,883	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,175	31,135	SH		SOLE		31,135	0	0
Steel Dynamics Inc	COM	858119100	1,443	28,420	SH		SOLE		28,420	0	0
Teleflex Inc	COM	879369106	9,142	22,004	SH		SOLE		22,004	0	0
T-Mobile US Inc	COM	872590104	47,470	378,886	SH		SOLE		378,886	0	0
Targa Resources Corp	COM	87612G101	0	1	SH		SOLE		1	0	0
Trimble Inc	COM	896239100	9,120	117,234	SH		SOLE		117,234	0	0
Tesla Inc	COM	88160R101	274,213	410,546	SH		SOLE		410,546	0	0
UGI Corp	COM	902681105	1,155	28,168	SH		SOLE		28,168	0	0
AMERCO	COM	023586100	808	1,319	SH		SOLE		1,319	0	0
Veeva Systems Inc	COM	922475108	4,793	18,346	SH		SOLE		18,346	0	0
VEREIT Inc	COM	92339V308	2,794	72,351	SH		SOLE		72,351	0	0
VMware Inc	COM	928563402	1,728	11,485	SH		SOLE		11,485	0	0
Voya Financial Inc	COM	929089100	1,196	18,790	SH		SOLE		18,790	0	0
Vistra Energy Corp	COM	92840M102	1,052	59,485	SH		SOLE		59,485	0	0
Wabtec Corp/DE	COM	929740108	6,125	77,381	SH		SOLE		77,381	0	0
Waste Connections Inc	COM	94106B101	3,836	35,526	SH		SOLE		35,526	0	0
Workday Inc	COM	98138H101	6,159	24,790	SH		SOLE		24,790	0	0
WR Berkley Corp	COM	084423102	5,106	67,765	SH		SOLE		67,765	0	0
XPO Logistics Inc	COM	983793100	1,523	12,354	SH		SOLE		12,354	0	0
Alleghany Corp	COM	017175100	1,197	1,911	SH		SOLE		1,911	0	0
Zillow Group Inc	COM	98954M200	2,616	20,177	SH		SOLE		20,177	0	0
Eli Lilly & Co	COM	532457108	166	890	SH		SOLE		890	0	0
Restaurant Brands Internationa	COM	76131D103	3,145	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	324	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,310	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	755	3,566	SH		SOLE		3,566	0	0
Manulife Financial Corp	COM	56501R106	2,212	102,900	SH		DFND	1	0	102,900	0
EOG Resources Inc	COM	26875P101	7	100	SH		SOLE		100	0	0
TripAdvisor Inc	COM	896945201	1	27	SH		DFND	1	0	27	0
BRP Inc/CA	COM	05577W200	9	100	SH		DFND	1	0	100	0
Hexcel Corp	COM	428291108	8	145	SH		DFND	1	0	145	0
Ionis Pharmaceuticals Inc	COM	462222100	1	26	SH		DFND	1	0	26	0
Mosaic Co/The	COM	61945C103	2,816	89,083	SH		SOLE		89,083	0	0
BELLUS Health Inc	COM	07987C204	32	8,500	SH		DFND	1	0	8,500	0
Alphabet Inc	COM	02079K107	1,169	565	SH		SOLE		565	0	0
QUALCOMM Inc	COM	747525103	1,071	8,080	SH		SOLE		8,080	0	0
Timken Co/The	COM	887389104	6	78	SH		DFND	1	0	78	0
Simon Property Group Inc	COM	828806109	240	2,112	SH		SOLE		2,112	0	0
Ctrip.com International Ltd	COM	89677Q107	54	1,358	SH		SOLE		1,358	0	0
NetEase Inc	COM	64110W102	80	774	SH		SOLE		774	0	0
ASML Holding NV	COM	N07059210	123	200	SH		SOLE		200	0	0
Baidu Inc	COM	056752108	152	700	SH		SOLE		700	0	0
JD.com Inc	COM	47215P106	181	2,141	SH		SOLE		2,141	0	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	100	SH		DFND	1	0	100	0
Global Water Resources Inc	COM	379463102	2	100	SH		DFND	1	0	100	0
Trilogy Metals Inc	COM	89621C105	0	100	SH		DFND	1	0	100	0
PolyMet Mining Corp	COM	731916409	2	750	SH		DFND	1	0	750	0
Solitario Zinc Corp	COM	8342EP107	0	500	SH		DFND	1	0	500	0
HUYA Inc	COM	44852D108	1	71	SH		DFND	1	0	71	0
Sohu.com Ltd	COM	83410S108	0	5	SH		DFND	1	0	5	0
NVIDIA Corp	COM	67066G104	770	1,443	SH		SOLE		1,443	0	0
Government Properties Income T	COM	67623C109	0	1	SH		DFND	1	0	1	0
MasTec Inc	COM	576323109	2	17	SH		DFND	1	0	17	0
frontdoor Inc	COM	35905A109	4	69	SH		DFND	1	0	69	0
Cal-Maine Foods Inc	COM	128030202	5	130	SH		DFND	1	0	130	0
Darden Restaurants Inc	COM	237194105	1,399	9,855	SH		SOLE		9,855	0	0
Mastercard Inc	COM	57636Q104	3,961	11,125	SH		SOLE		11,125	0	0
American Express Co	COM	025816109	3,647	25,787	SH		SOLE		25,787	0	0
International Business Machine	COM	459200101	168	1,260	SH		SOLE		1,260	0	0
Edison International	COM	281020107	1,710	29,182	SH		SOLE		29,182	0	0
Alphabet Inc	COM	02079K107	7,453	3,603	SH		SOLE		3,603	0	0
Apple Inc	COM	037833100	7,861	64,358	SH		SOLE		64,358	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	7,067	22,145	SH		SOLE		22,145	0	0
iShares MSCI Australia ETF	ETF	464286103	1	58	SH		DFND	1	0	58	0
Estee Lauder Cos Inc/The	COM	518439104	4,860	16,711	SH		SOLE		16,711	0	0
TJX Cos Inc/The	COM	872540109	176	2,660	SH		SOLE		2,660	0	0
Resideo Technologies Inc	COM	76118Y104	1	19	SH		DFND	1	0	19	0
Linde PLC	COM	G5494J103	232,338	829,374	SH		SOLE		829,374	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	114,546	358,935	SH		SOLE		358,935	0	0
Open Text Corp	COM	683715106	4,477	93,900	SH		SOLE		93,900	0	0
NXP Semiconductors NV	COM	N6596X109	26,296	130,605	SH		SOLE		130,605	0	0
WP Carey Inc	COM	92936U109	3,999	56,514	SH		SOLE		56,514	0	0
First Hawaiian Inc	COM	32051X108	53	1,948	SH		SOLE		1,948	0	0
South State Corp	COM	840441109	73	931	SH		SOLE		931	0	0
PacWest Bancorp	COM	695263103	103	2,693	SH		SOLE		2,693	0	0
United Bankshares Inc/WV	COM	909907107	58	1,493	SH		SOLE		1,493	0	0
Texas Capital Bancshares Inc	COM	88224Q107	75	1,064	SH		SOLE		1,064	0	0
Commerce Bancshares Inc/MO	COM	200525103	100	1,308	SH		SOLE		1,308	0	0
First Midwest Bancorp Inc/IL	COM	320867104	43	1,974	SH		SOLE		1,974	0	0
Wintrust Financial Corp	COM	97650W108	87	1,151	SH		SOLE		1,151	0	0
Cathay General Bancorp	COM	149150104	43	1,044	SH		SOLE		1,044	0	0
Banner Corp	COM	06652V208	28	516	SH		SOLE		516	0	0
Umpqua Holdings Corp	COM	904214103	79	4,497	SH		SOLE		4,497	0	0
Pinnacle Financial Partners In	COM	72346Q104	97	1,098	SH		SOLE		1,098	0	0
Union Bankshares Corp	COM	04911A107	27	703	SH		SOLE		703	0	0
United Community Banks Inc/GA	COM	90984P303	50	1,468	SH		SOLE		1,468	0	0
Columbia Banking System Inc	COM	197236102	41	950	SH		SOLE		950	0	0
Fulton Financial Corp	COM	360271100	46	2,720	SH		SOLE		2,720	0	0
Hope Bancorp Inc	COM	43940T109	28	1,875	SH		SOLE		1,875	0	0
Ameris Bancorp	COM	03076K108	59	1,124	SH		SOLE		1,124	0	0
Washington Federal Inc	COM	938824109	38	1,243	SH		SOLE		1,243	0	0
Investors Bancorp Inc	COM	46146L101	100	6,811	SH		SOLE		6,811	0	0
First Merchants Corp	COM	320817109	23	484	SH		SOLE		484	0	0
Hancock Whitney Corp	COM	410120109	53	1,261	SH		SOLE		1,261	0	0
Simmons First National Corp	COM	828730200	41	1,390	SH		SOLE		1,390	0	0
Trustmark Corp	COM	898402102	21	636	SH		SOLE		636	0	0
Valley National Bancorp	COM	919794107	79	5,721	SH		SOLE		5,721	0	0
UMB Financial Corp	COM	902788108	46	498	SH		SOLE		498	0	0
Glacier Bancorp Inc	COM	37637Q105	48	838	SH		SOLE		838	0	0
Home BancShares Inc/AR	COM	436893200	43	1,574	SH		SOLE		1,574	0	0
Bank of the Ozarks	COM	06417N103	88	2,146	SH		SOLE		2,146	0	0
BOK Financial Corp	COM	05561Q201	55	613	SH		SOLE		613	0	0
Old National Bancorp/IN	COM	680033107	38	1,982	SH		SOLE		1,982	0	0
Popular Inc	COM	733174700	106	1,507	SH		SOLE		1,507	0	0
CVB Financial Corp	COM	126600105	28	1,286	SH		SOLE		1,286	0	0
BankUnited Inc	COM	06652K103	65	1,484	SH		SOLE		1,484	0	0
Community Bank System Inc	COM	203607106	57	747	SH		SOLE		747	0	0
MGIC Investment Corp	COM	552848103	117	8,452	SH		SOLE		8,452	0	0
AXA Equitable Holdings Inc	COM	29452E101	1,876	57,526	SH		SOLE		57,526	0	0
Associated Banc-Corp	COM	045487105	71	3,341	SH		SOLE		3,341	0	0
Bank of Hawaii Corp	COM	062540109	65	723	SH		SOLE		723	0	0
Prosperity Bancshares Inc	COM	743606105	96	1,277	SH		SOLE		1,277	0	0
Sterling Bancorp/DE	COM	85917A100	103	4,467	SH		SOLE		4,467	0	0
Western Alliance Bancorp	COM	957638109	106	1,126	SH		SOLE		1,126	0	0
BofI Holding Inc	COM	05465C100	42	884	SH		SOLE		884	0	0
Cullen/Frost Bankers Inc	COM	229899109	103	948	SH		SOLE		948	0	0
Essent Group Ltd	COM	G3198U102	115	2,418	SH		SOLE		2,418	0	0
Webster Financial Corp	COM	947890109	85	1,551	SH		SOLE		1,551	0	0
BancorpSouth Bank	COM	05971J102	38	1,160	SH		SOLE		1,160	0	0
Synovus Financial Corp	COM	87161C501	103	2,247	SH		SOLE		2,247	0	0
FNB Corp/PA	COM	302520101	81	6,411	SH		SOLE		6,411	0	0
Chemical Financial Corp	COM	872307103	105	2,258	SH		SOLE		2,258	0	0
Radian Group Inc	COM	750236101	94	4,044	SH		SOLE		4,044	0	0
First Horizon National Corp	COM	320517105	106	6,292	SH		SOLE		6,292	0	0
SPDR S&P Bank ETF	ETF	78464A797	3,704	71,400	SH		SOLE		71,400	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	8,742	163,886	SH		SOLE		163,886	0	0
Cronos Group Inc	COM	22717L101	207	21,930	SH		SOLE		21,930	0	0
iShares China Large-Cap ETF	ETF	464287184	30,689	657,717	SH		SOLE		657,717	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	133	981	SH		SOLE		981	0	0
Univar Inc	COM	91336L107	3	136	SH		DFND	1	0	136	0
WR Grace & Co	COM	38388F108	1	20	SH		DFND	1	0	20	0
Ormat Technologies Inc	COM	686688102	20	259	SH		DFND	1	0	259	0
Ryman Hospitality Properties I	COM	78377T107	1	11	SH		DFND	1	0	11	0
Wintrust Financial Corp	COM	97650W108	2	26	SH		DFND	1	0	26	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	6,425	78,988	SH		SOLE		78,988	0	0
iShares MSCI EAFE ETF	ETF	464287465	24,966	329,072	SH		SOLE		329,072	0	0
Citigroup Inc	COM	172967424	5,421	74,518	SH		SOLE		74,518	0	0
iShares Russell 2000 ETF	ETF	464287655	63,523	287,517	SH		SOLE		287,517	0	0
iShares Russell 2000 ETF	ETF	464287655	61,945	280,374	SH		SOLE		280,374	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,138	10,451	SH		SOLE		10,451	0	0
PTC Inc	COM	69370C100	18,029	130,977	SH		SOLE		130,977	0	0
DexCom Inc	COM	252131107	16,389	45,602	SH		SOLE		45,602	0	0
KKR & Co LP	COM	48251W104	3,383	69,246	SH		SOLE		69,246	0	0
GrubHub Inc	COM	400110102	38,022	633,708	SH		SOLE		633,708	0	0
Wayfair Inc	COM	94419L101	2,943	9,350	SH		SOLE		9,350	0	0
Lamb Weston Holdings Inc	COM	513272104	5,479	70,712	SH		SOLE		70,712	0	0
Burlington Stores Inc	COM	122017106	2,674	8,948	SH		SOLE		8,948	0	0
United States Cellular Corp	COM	911684108	1	29	SH		DFND	1	0	29	0
Aptose Biosciences Inc	COM	03835T200	3	471	SH		DFND	1	0	471	0
Liberty Media Corp-Liberty Sir	COM	531229409	1	29	SH		DFND	1	0	29	0
First Financial Bankshares Inc	COM	32020R109	1	31	SH		DFND	1	0	31	0
West Fraser Timber Co Ltd	COM	952845105	7	100	SH		DFND	1	0	100	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	268	2,297	SH		SOLE		2,297	0	0
Autodesk Inc	COM	052769106	44	160	SH		SOLE		160	0	0
First Financial Bancorp	COM	320209109	27	1,116	SH		SOLE		1,116	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	15,117	185,857	SH		SOLE		185,857	0	0
Intuit Inc	COM	461202103	90	234	SH		SOLE		234	0	0
Dell Technologies Inc	COM	24703L202	2,949	33,458	SH		SOLE		33,458	0	0
iShares China Large-Cap ETF	ETF	464287184	513	11,000	SH		SOLE		11,000	0	0
Veeva Systems Inc	COM	922475108	291	1,115	SH		SOLE		1,115	0	0
TransCanada Corp	COM	87807B107	3,039	66,296	SH		DFND	1	0	66,296	0
Barrick Gold Corp	COM	067901108	1,335	67,407	SH		SOLE		67,407	0	0
Barrick Gold Corp	COM	067901108	408	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	66,892	227,116	SH		SOLE		227,116	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF	464288620	28	482	SH		DFND	1	0	482	0
Exxon Mobil Corp	COM	30231G102	7,520	134,689	SH		SOLE		134,689	0	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
iShares MSCI Brazil ETF	ETF	464286400	12,326	368,500	SH		SOLE		368,500	0	0
Maxar Technologies Inc	COM	57778K105	726	19,200	SH		DFND	1	0	19,200	0
Hershey Co/The	COM	427866108	37	237	SH		SOLE		237	0	0
Lowe's Cos Inc	COM	548661107	205	1,077	SH		SOLE		1,077	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	5,859	34,858	SH		SOLE		34,858	0	0
Covetrus Inc	COM	22304C100	4	141	SH		SOLE		141	0	0
Domino's Pizza Inc	COM	25754A201	2,853	7,756	SH		SOLE		7,756	0	0
Brookfield Renewable Partners	COM	G16258108	427	10,000	SH		SOLE		10,000	0	0
Altice USA Inc	COM	02156K103	1,019	31,334	SH		SOLE		31,334	0	0
Gap Inc/The	COM	364760108	331	11,118	SH		SOLE		11,118	0	0
Royal Gold Inc	COM	780287108	238	2,214	SH		SOLE		2,214	0	0
Lightspeed POS Inc	COM	53227R106	3	53	SH		DFND	1	0	53	0
Elanco Animal Health Inc	COM	28414H103	1,709	58,040	SH		SOLE		58,040	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	6,112	18,510	SH		SOLE		18,510	0	0
iShares MSCI Canada ETF	ETF	464286509	3,359	98,646	SH		SOLE		98,646	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	1,298	9,774	SH		SOLE		9,774	0	0
Independent Bank Group Inc	COM	45384B106	41	567	SH		SOLE		567	0	0
Shopify Inc	COM	82509L107	28,483	25,800	SH		SOLE		25,800	0	0
First Citizens BancShares Inc/	COM	31946M103	108	129	SH		SOLE		129	0	0
First BanCorp/Puerto Rico	COM	318672706	55	4,855	SH		SOLE		4,855	0	0
Cadence BanCorp	COM	12739A100	77	3,718	SH		SOLE		3,718	0	0
Ingevity Corp	COM	45688C107	0	3	SH		DFND	1	0	3	0
Apple Inc	COM	037833100	489,718	4,009,196	SH		SOLE		4,009,196	0	0
Amazon.com Inc	COM	023135106	632,943	204,568	SH		SOLE		204,568	0	0
Fox Corp	COM	35137L204	3,343	95,720	SH		SOLE		95,720	0	0
Fox Corp	COM	35137L204	595	17,023	SH		SOLE		17,023	0	0
Fox Corp	COM	35137L105	7,364	203,921	SH		SOLE		203,921	0	0
Fox Corp	COM	35137L105	1,348	37,317	SH		SOLE		37,317	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	94	3,075	SH		DFND	1	0	3,075	0
salesforce.com Inc	COM	79466L302	684	3,228	SH		SOLE		3,228	0	0
Greenbrook TMS Inc	COM	393704309	6	500	SH		DFND	1	0	500	0
Dow Inc	COM	260557103	530	8,287	SH		SOLE		8,287	0	0
Dow Inc	COM	260557103	22,671	354,572	SH		SOLE		354,572	0	0
GrafTech International Ltd	COM	384313508	6	519	SH		DFND	1	0	519	0
ViaSat Inc	COM	92552V100	0	4	SH		DFND	1	0	4	0
Comcast Corp	COM	20030N101	249	4,600	SH		SOLE		4,600	0	0
iShares U.S. Real Estate ETF	ETF	464287739	1,466	15,945	SH		SOLE		15,945	0	0
iShares MSCI Brazil ETF	ETF	464286400	2,749	82,171	SH		SOLE		82,171	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	56,700	177,672	SH		SOLE		177,672	0	0
Canopy Growth Corp	COM	138035100	2,482	77,300	SH		SOLE		77,300	0	0
Lyft Inc	COM	55087P104	158	2,506	SH		SOLE		2,506	0	0
Newmont Mining Corp	COM	651639106	3,668	60,861	SH		SOLE		60,861	0	0
Cenovus Energy Inc	COM	15135U109	75	10,000	SH		SOLE		10,000	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	5	500	SH		DFND	1	0	500	0
Canopy Growth Corp	COM	138035100	86	2,700	SH		DFND	1	0	2,700	0
Newmont Mining Corp	COM	651639106	36	600	SH		DFND	1	0	600	0
Valeant Pharmaceuticals Intern	COM	071734107	3	100	SH		SOLE		100	0	0
Absolute Software Corp	COM	00386B109	72	5,211	SH		SOLE		5,211	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	45,009	1,000,000	SH		SOLE		1,000,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	97,499	3,000,000	SH		SOLE		3,000,000	0	0
Caterpillar Inc	COM	149123101	51	220	SH		SOLE		220	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,418	28,900	SH		SOLE		28,900	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	49	1,438	SH		SOLE		1,438	0	0
Netflix Inc	COM	64110L106	2,851	5,466	SH		SOLE		5,466	0	0
Kimberly-Clark Corp	COM	494368103	74	535	SH		SOLE		535	0	0
CAN IMPERIAL BK OF COMMERCE	PUT	136069101	98	1,000	SH		SOLE		1,000	0	0
CAN IMPERIAL BK OF COMMERCE	PUT	136069101	4,015	41,000	SH		SOLE		41,000	0	0
BANK OF NOVA SCOTIA	PUT	064149107	31	500	SH		SOLE		500	0	0
TORONTO-DOMINION BANK	PUT	891160509	1,317	20,200	SH		DFND	1	0	20,200	0
Chevron Corp	COM	166764100	3,785	36,123	SH		SOLE		36,123	0	0
Exxon Mobil Corp	COM	30231G102	78	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	2,620	49,470	SH		SOLE		49,470	0	0
Alphabet Inc	COM	02079K305	5,266	2,553	SH		SOLE		2,553	0	0
TORONTO-DOMINION BANK	PUT	891160509	26	400	SH		DFND	1	0	400	0
Shopify Inc	COM	82509L107	55,551	50,205	SH		DFND	1	0	50,205	0
ROYAL BANK OF CANADA	PUT	780087102	516	5,600	SH		SOLE		5,600	0	0
BANK OF MONTREAL	PUT	063671101	22,320	250,400	SH		SOLE		250,400	0	0
DocuSign Inc	COM	256163106	4,964	24,519	SH		SOLE		24,519	0	0
Exact Sciences Corp	COM	30063P105	2,832	21,492	SH		SOLE		21,492	0	0
Erie Indemnity Co	COM	29530P102	758	3,431	SH		SOLE		3,431	0	0
Dropbox Inc	COM	26210C104	1,151	43,168	SH		SOLE		43,168	0	0
MongoDB Inc	COM	60937P106	1,918	7,172	SH		SOLE		7,172	0	0
MarketAxess Holdings Inc	COM	57060D108	9,101	18,279	SH		SOLE		18,279	0	0
Zebra Technologies Corp	COM	989207105	12,119	24,979	SH		SOLE		24,979	0	0
Ionis Pharmaceuticals Inc	COM	462222100	807	17,951	SH		SOLE		17,951	0	0
Okta Inc	COM	679295105	3,643	16,527	SH		SOLE		16,527	0	0
Uber Technologies Inc	COM	90353T100	7,180	131,726	SH		SOLE		131,726	0	0
FactSet Research Systems Inc	COM	303075105	1,584	5,134	SH		SOLE		5,134	0	0
Paycom Software Inc	COM	70432V102	8,522	23,030	SH		SOLE		23,030	0	0
Equity LifeStyle Properties In	COM	29472R108	3,507	55,107	SH		SOLE		55,107	0	0
Twilio Inc	COM	90138F102	6,464	18,971	SH		SOLE		18,971	0	0
Snap Inc	COM	83304A106	6,547	125,203	SH		SOLE		125,203	0	0
Sun Communities Inc	COM	866674104	5,314	35,419	SH		SOLE		35,419	0	0
EPAM Systems Inc	COM	29414B104	3,003	7,570	SH		SOLE		7,570	0	0
HEICO Corp	COM	422806109	737	5,856	SH		SOLE		5,856	0	0
HEICO Corp	COM	422806208	1,116	9,823	SH		SOLE		9,823	0	0
Corteva Inc	COM	22052L104	3,875	83,110	SH		SOLE		83,110	0	0
Corteva Inc	COM	22052L104	15,035	322,509	SH		SOLE		322,509	0	0
O-I Glass Inc	COM	67098H104	2	143	SH		DFND	1	0	143	0
ENBRIDGE INC	CALL	29250N105	149	4,100	SH		DFND	1	0	4,100	0
DocuSign Inc	COM	256163106	10,956	54,119	SH		SOLE		54,119	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	350	7,776	SH		SOLE		7,776	0	0
Fortis Inc/Canada	COM	349553107	52	1,200	SH		SOLE		1,200	0	0
Wal-Mart Stores Inc	COM	931142103	644	4,743	SH		SOLE		4,743	0	0
Target Corp	COM	87612E106	1,454	7,340	SH		SOLE		7,340	0	0
Northrop Grumman Corp	COM	666807102	531	1,641	SH		SOLE		1,641	0	0
TESLA INC	CALL	88160R101	66,793	100,000	SH		SOLE		100,000	0	0
WSFS Financial Corp	COM	929328102	45	900	SH		SOLE		900	0	0
First Financial Bankshares Inc	COM	32020R109	55	1,170	SH		SOLE		1,170	0	0
Independent Bank Corp/Rockland	COM	453836108	31	365	SH		SOLE		365	0	0
Walt Disney Co/The	COM	254687106	10,275	55,684	SH		SOLE		55,684	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	413	2,581	SH		SOLE		2,581	0	0
State Street Corp	COM	857477103	143	1,700	SH		SOLE		1,700	0	0
FedEx Corp	COM	31428X106	4,017	14,143	SH		SOLE		14,143	0	0
SPDR S&P Biotech ETF	ETF	78464A870	27	200	SH		SOLE		200	0	0
FORTIS INC	PUT	349553107	1,458	33,600	SH		SOLE		33,600	0	0
Qutoutiao Inc	COM	74915J107	1	229	SH		DFND	1	0	229	0
iShares MSCI Sweden ETF	ETF	464286756	1	18	SH		DFND	1	0	18	0
Dropbox Inc	COM	26210C104	13,240	496,623	SH		SOLE		496,623	0	0
Elanco Animal Health Inc	COM	28414H103	16,947	575,459	SH		SOLE		575,459	0	0
Bank of America Corp	COM	060505104	57,608	1,488,979	SH		SOLE		1,488,979	0	0
Intel Corp	COM	458140100	111,561	1,743,155	SH		SOLE		1,743,155	0	0
SPDR Gold Shares	ETF	78463V107	7,765	48,546	SH		SOLE		48,546	0	0
Blueprint Medicines Corp	COM	09627Y109	2	24	SH		DFND	1	0	24	0
Wynn Resorts Ltd	COM	983134107	1,564	12,477	SH		SOLE		12,477	0	0
Activision Blizzard Inc	COM	00507V109	28	300	SH		SOLE		300	0	0
Osisko Gold Royalties Ltd	COM	68827L101	165	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	2,421	37,827	SH		SOLE		37,827	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	258	400,000	SH		SOLE		400,000	0	0
TORONTO-DOMINION BANK	PUT	891160509	1,017	15,600	SH		DFND	1	0	15,600	0
BANK OF MONTREAL	CALL	063671101	8,914	100,000	SH		DFND	1	0	100,000	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	110	100	SH		DFND	1	0	100	0
General Electric Co	COM	369604103	1	100	SH		SOLE		100	0	0
CAN IMPERIAL BK OF COMMERCE	PUT	136069101	2,203	22,500	SH		DFND	1	0	22,500	0
TORONTO-DOMINION BANK	CALL	891160509	170	2,600	SH		DFND	1	0	2,600	0
TORONTO-DOMINION BANK	PUT	891160509	985	15,100	SH		DFND	1	0	15,100	0
Hibbett Sports Inc	COM	428567101	6	90	SH		DFND	1	0	90	0
BANK OF MONTREAL	PUT	063671101	2,237	25,100	SH		SOLE		25,100	0	0
Roku Inc	COM	77543R102	4,804	14,748	SH		SOLE		14,748	0	0
Sarepta Therapeutics Inc	COM	803607100	755	10,129	SH		SOLE		10,129	0	0
PayPal Holdings Inc	COM	70450Y103	2,843	11,707	SH		SOLE		11,707	0	0
Alibaba Group Holding Ltd	COM	01609W102	5,158	22,749	SH		SOLE		22,749	0	0
ROYAL BANK OF CANADA	PUT	780087102	1,014	11,000	SH		SOLE		11,000	0	0
Amkor Technology Inc	COM	031652100	1	60	SH		DFND	1	0	60	0
Kraton Corp	COM	50077C106	4	120	SH		DFND	1	0	120	0
BANK OF NOVA SCOTIA	CALL	064149107	313	5,000	SH		DFND	1	0	5,000	0
NVIDIA Corp	COM	67066G104	43	80	SH		SOLE		80	0	0
BANK OF NOVA SCOTIA	PUT	064149107	1,045	16,700	SH		SOLE		16,700	0	0
KINROSS GOLD CORP	CALL	496902404	5	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	COM	136385101	11,618	375,835	SH		SOLE		375,835	0	0
Broadcom Inc	COM	11135F101	3,889	8,387	SH		SOLE		8,387	0	0
Adobe Systems Inc	COM	00724F101	1,785	3,756	SH		SOLE		3,756	0	0
BCE INC	PUT	05534B760	456	10,100	SH		DFND	1	0	10,100	0
CAN IMPERIAL BK OF COMMERCE	CALL	136069101	734	7,500	SH		DFND	1	0	7,500	0
CANADIAN NATURAL RESOURCES	CALL	136385101	15	500	SH		DFND	1	0	500	0
VERMILION ENERGY INC	CALL	923725105	7	1,000	SH		DFND	1	0	1,000	0
CAN IMPERIAL BK OF COMMERCE	CALL	136069101	9,792	100,000	SH		SOLE		100,000	0	0
VERMILION ENERGY INC	CALL	923725105	15	2,100	SH		DFND	1	0	2,100	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	0	5	SH		SOLE		5	0	0
Kirkland Lake Gold Ltd	COM	49741E100	3,401	100,700	SH		SOLE		100,700	0	0
BRAZIL RESOURCES INC	COM	38149E101	1	795	SH		DFND	1	0	795	0
Frontline Ltd/Bermuda	COM	G3682E192	3	455	SH		DFND	1	0	455	0
Great Lakes Dredge & Dock Corp	COM	390607109	2	120	SH		DFND	1	0	120	0
iStar Inc	COM	45031U101	7	408	SH		DFND	1	0	408	0
SHAW COMMUNICATIONS INC-B	PUT	82028K200	47	1,800	SH		DFND	1	0	1,800	0
CRESCENT POINT ENERGY CORP	CALL	22576C101	48	11,600	SH		DFND	1	0	11,600	0
BLACKBERRY LTD	CALL	09228F103	3	400	SH		DFND	1	0	400	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Discover Financial Services	COM	254709108	1,347	14,178	SH		SOLE		14,178	0	0
BLACKBERRY LTD	CALL	09228F103	3	300	SH		DFND	1	0	300	0
Bespoke Capital Acquisition Co	COM	086344108	1	67	SH		DFND	1	0	67	0
BANK OF NOVA SCOTIA	PUT	064149107	75	1,200	SH		SOLE		1,200	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	15,551	47,100	SH		SOLE		47,100	0	0
Docebo Inc	COM	25609L105	2	57	SH		DFND	1	0	57	0
JM Smucker Co/The	COM	832696405	973	7,690	SH		SOLE		7,690	0	0
Conagra Brands Inc	COM	205887102	1,067	28,389	SH		SOLE		28,389	0	0
360 Finance Inc	COM	88557W101	2	73	SH		DFND	1	0	73	0
Brookfield Infrastructure Part	COM	G16252101	213	3,998	SH		SOLE		3,998	0	0
iShares Russell 2000 Value ETF	ETF	464287630	47	296	SH		SOLE		296	0	0
TC ENERGY CORP	CALL	87807B107	14	300	SH		DFND	1	0	300	0
Comcast Corp	COM	20030N101	221	4,085	SH		SOLE		4,085	0	0
Charter Communications Inc	COM	16119P108	453	734	SH		SOLE		734	0	0
Walt Disney Co/The	COM	254687106	3,819	20,699	SH		SOLE		20,699	0	0
TELUS CORP	PUT	87971M103	4	200	SH		DFND	1	0	200	0
SPDR S&P Retail ETF	ETF	78464A714	14	162	SH		DFND	1	0	162	0
BLACKBERRY LTD	PUT	09228F103	15	1,800	SH		DFND	1	0	1,800	0
TELUS CORP	PUT	87971M103	104	5,200	SH		DFND	1	0	5,200	0
TELUS CORP	PUT	87971M103	12	600	SH		DFND	1	0	600	0
Uber Technologies Inc	COM	90353T100	1,236	22,679	SH		SOLE		22,679	0	0
Omeros Corp	COM	682143102	3	148	SH		DFND	1	0	148	0
Navasota Resources Inc	COM	44969Q208	0	11	SH		DFND	1	0	11	0
BLACKBERRY LTD	CALL	09228F103	1	100	SH		DFND	1	0	100	0
Apple Inc	COM	037833100	537,454	4,400,000	SH		SOLE		4,400,000	0	0
Netflix Inc	COM	64110L106	52,165	100,000	SH		SOLE		100,000	0	0
SilverCrest Metals Inc	COM	828363101	2	197	SH		DFND	1	0	197	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
Brookfield Asset Management In	COM	112585104	17,475	392,700	SH		SOLE		392,700	0	0
BCE INC	PUT	05534B760	90	2,000	SH		DFND	1	0	2,000	0
Teradyne Inc	COM	880770102	9,473	77,854	SH		SOLE		77,854	0	0
Teradyne Inc	COM	880770102	2,267	18,628	SH		SOLE		18,628	0	0
Lightspeed POS Inc	COM	53227R106	475	7,560	SH		SOLE		7,560	0	0
Organigram Holdings Inc	COM	68620P101	90	25,982	SH		SOLE		25,982	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,167	11,995	SH		SOLE		11,995	0	0
Insulet Corp	COM	45784P101	2,326	8,913	SH		SOLE		8,913	0	0
Medical Properties Trust Inc	COM	58463J304	3,958	186,000	SH		SOLE		186,000	0	0
Tyler Technologies Inc	COM	902252105	8,039	18,936	SH		SOLE		18,936	0	0
Brown & Brown Inc	COM	115236101	1,492	32,633	SH		SOLE		32,633	0	0
SilverCrest Metals Inc	COM	828363101	123	15,131	SH		SOLE		15,131	0	0
Teledyne Technologies Inc	COM	879360105	6,629	16,026	SH		SOLE		16,026	0	0
Black Knight Inc	COM	09215C105	1,570	21,221	SH		SOLE		21,221	0	0
RingCentral Inc	COM	76680R206	3,037	10,197	SH		SOLE		10,197	0	0
Guidewire Software Inc	COM	40171V100	1,151	11,325	SH		SOLE		11,325	0	0
Pinterest Inc	COM	72352L106	5,139	69,422	SH		SOLE		69,422	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,500	18,633	SH		SOLE		18,633	0	0
Bio-Rad Laboratories Inc	COM	090572207	5,864	10,266	SH		SOLE		10,266	0	0
Blackstone Group LP/The	COM	09260D107	6,788	91,081	SH		SOLE		91,081	0	0
VICI Properties Inc	COM	925652109	4,883	172,903	SH		SOLE		172,903	0	0
Aqua America Inc	COM	29670G102	1,409	31,487	SH		SOLE		31,487	0	0
West Pharmaceutical Services I	COM	955306105	9,843	34,931	SH		SOLE		34,931	0	0
Omega Healthcare Investors Inc	COM	681936100	2,712	74,026	SH		SOLE		74,026	0	0
ENBRIDGE INC	CALL	29250N105	15	400	SH		DFND	1	0	400	0
ENBRIDGE INC	CALL	29250N105	270	7,400	SH		DFND	1	0	7,400	0
Suncor Energy Inc	COM	867224107	10,107	483,524	SH		SOLE		483,524	0	0
Builders FirstSource Inc	COM	12008R107	0	2	SH		DFND	1	0	2	0
Tandem Diabetes Care Inc	COM	875372203	2	23	SH		DFND	1	0	23	0
FINANCIAL SELECT SECTOR SPDR	PUT	81369Y605	15,605	458,300	SH		SOLE		458,300	0	0
CRESCENT POINT ENERGY CORP	PUT	22576C101	8	2,000	SH		DFND	1	0	2,000	0
Dollar Tree Inc	COM	256746108	46	400	SH		SOLE		400	0	0
Caterpillar Inc	COM	149123101	3,493	15,064	SH		SOLE		15,064	0	0
Cummins Inc	COM	231021106	7	26	SH		SOLE		26	0	0
United Parcel Service Inc	COM	911312106	4	25	SH		SOLE		25	0	0
3M Co	COM	88579Y101	92	476	SH		SOLE		476	0	0
Alibaba Group Holding Ltd	COM	01609W102	579	2,555	SH		SOLE		2,555	0	0
CRESCENT POINT ENERGY CORP	PUT	22576C101	8	2,000	SH		DFND	1	0	2,000	0
BLACKBERRY LTD	PUT	09228F103	5	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	ETF	464287655	591	2,677	SH		SOLE		2,677	0	0
NMI Holdings Inc	COM	629209305	56	2,361	SH		SOLE		2,361	0	0
CBS Corp	COM	92556H206	378	8,384	SH		SOLE		8,384	0	0
Travelers Cos Inc/The	COM	89417E109	7	48	SH		SOLE		48	0	0
Dow Inc	COM	260557103	260	4,067	SH		SOLE		4,067	0	0
General Motors Co	COM	37045V100	2,801	48,756	SH		SOLE		48,756	0	0
Progressive Corp/The	COM	743315103	318	3,322	SH		SOLE		3,322	0	0
Primoris Services Corp	COM	74164F103	1	27	SH		DFND	1	0	27	0
iShares MSCI Brazil ETF	ETF	464286400	346	10,340	SH		SOLE		10,340	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	29	500	SH		SOLE		500	0	0
Aflac Inc	COM	001055102	159	3,100	SH		SOLE		3,100	0	0
Banco Bradesco SA	COM	059460303	68	14,560	SH		SOLE		14,560	0	0
Itau Unibanco Holding SA	COM	465562106	97	19,500	SH		SOLE		19,500	0	0
Petroleo Brasileiro SA	COM	71654V408	170	19,990	SH		SOLE		19,990	0	0
Vale SA	COM	91912E105	15	850	SH		SOLE		850	0	0
DouYu International Holdings L	COM	25985W105	1	58	SH		DFND	1	0	58	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	146	4,500	SH		SOLE		4,500	0	0
Lyft Inc	COM	55087P104	26	418	SH		SOLE		418	0	0
Humana Inc	COM	444859102	17	40	SH		SOLE		40	0	0
Canada Goose Holdings Inc	COM	135086106	958	24,400	SH		SOLE		24,400	0	0
Lantronix Inc	COM	516548203	0	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1	328	SH		DFND	1	0	328	0
Delta Air Lines Inc	COM	247361702	172	3,565	SH		SOLE		3,565	0	0
JetBlue Airways Corp	COM	477143101	71	3,503	SH		SOLE		3,503	0	0
United Continental Holdings In	COM	910047109	1,550	26,933	SH		SOLE		26,933	0	0
Square Inc	COM	852234103	908	4,000	SH		SOLE		4,000	0	0
Crescent Capital BDC Inc	COM	225655109	0	12	SH		DFND	1	0	12	0
Potlatch Corp	COM	737630103	662	12,518	SH		SOLE		12,518	0	0
Gaming and Leisure Properties	COM	36467J108	1,810	42,648	SH		SOLE		42,648	0	0
Lamar Advertising Co	COM	512816109	1,515	16,130	SH		SOLE		16,130	0	0
CyrusOne Inc	COM	23283R100	1,526	22,532	SH		SOLE		22,532	0	0
Sabra Health Care REIT Inc	COM	78573L106	684	39,411	SH		SOLE		39,411	0	0
Hudson Pacific Properties Inc	COM	444097109	766	28,237	SH		SOLE		28,237	0	0
Douglas Emmett Inc	COM	25960P109	969	30,850	SH		SOLE		30,850	0	0
Starwood Property Trust Inc	COM	85571B105	1,321	53,391	SH		SOLE		53,391	0	0
Lexington Realty Trust	COM	529043101	577	51,915	SH		SOLE		51,915	0	0
American Campus Communities In	COM	024835100	1,111	25,745	SH		SOLE		25,745	0	0
Healthcare Trust of America In	COM	42225P501	1,128	40,912	SH		SOLE		40,912	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	853	27,505	SH		SOLE		27,505	0	0
Life Storage Inc	COM	53223X107	1,213	14,115	SH		SOLE		14,115	0	0
Rayonier Inc	COM	754907103	831	25,776	SH		SOLE		25,776	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,239	24,584	SH		SOLE		24,584	0	0
PS Business Parks Inc	COM	69360J107	580	3,752	SH		SOLE		3,752	0	0
National Health Investors Inc	COM	63633D104	611	8,452	SH		SOLE		8,452	0	0
Cousins Properties Inc	COM	222795502	982	27,790	SH		SOLE		27,790	0	0
Americold Realty Trust	COM	03064D108	1,810	47,054	SH		SOLE		47,054	0	0
CubeSmart	COM	229663109	1,413	37,347	SH		SOLE		37,347	0	0
JBG SMITH Properties	COM	46590V100	657	20,677	SH		SOLE		20,677	0	0
Equity Commonwealth	COM	294628102	632	22,752	SH		SOLE		22,752	0	0
EastGroup Properties Inc	COM	277276101	1,063	7,420	SH		SOLE		7,420	0	0
Howard Hughes Corp/The	COM	44267D107	804	8,453	SH		SOLE		8,453	0	0
STORE Capital Corp	COM	862121100	1,503	44,866	SH		SOLE		44,866	0	0
Chewy Inc	COM	16679L109	745	8,800	SH		SOLE		8,800	0	0
CoreSite Realty Corp	COM	21870Q105	959	7,998	SH		SOLE		7,998	0	0
Physicians Realty Trust	COM	71943U104	696	39,387	SH		SOLE		39,387	0	0
American Homes 4 Rent	COM	02665T306	1,675	50,255	SH		SOLE		50,255	0	0
Spirit Realty Capital Inc	COM	84860W300	913	21,480	SH		SOLE		21,480	0	0
New Residential Investment Cor	COM	64828T201	873	77,582	SH		SOLE		77,582	0	0
Corporate Office Properties Tr	COM	22002T108	552	20,983	SH		SOLE		20,983	0	0
Highwoods Properties Inc	COM	431284108	835	19,438	SH		SOLE		19,438	0	0
Healthcare Realty Trust Inc	COM	421946104	792	26,137	SH		SOLE		26,137	0	0
Invesco Mortgage Capital Inc	COM	46131B100	15	3,822	SH		SOLE		3,822	0	0
First Industrial Realty Trust	COM	32054K103	1,106	24,151	SH		SOLE		24,151	0	0
Kilroy Realty Corp	COM	49427F108	1,300	19,806	SH		SOLE		19,806	0	0
Brixmor Property Group Inc	COM	11120U105	1,123	55,503	SH		SOLE		55,503	0	0
TransCanada Corp	COM	87807B107	14,214	310,065	SH		SOLE		310,065	0	0
Cenovus Energy Inc	COM	15135U109	2,978	396,513	SH		SOLE		396,513	0	0
Cameco Corp	COM	13321L108	2,086	125,819	SH		SOLE		125,819	0	0
Imperial Oil Ltd	COM	453038408	1,691	69,818	SH		SOLE		69,818	0	0
Enbridge Inc	COM	29250N105	23,392	642,149	SH		SOLE		642,149	0	0
Pembina Pipeline Corp	COM	706327103	5,036	174,350	SH		SOLE		174,350	0	0
US Silica Holdings Inc	COM	90346E103	6	477	SH		DFND	1	0	477	0
Brookfield Property Partners L	COM	G16249107	2	100	SH		SOLE		100	0	0
Welltower Inc	COM	95040Q104	14	200	SH		SOLE		200	0	0
Simon Property Group Inc	COM	828806109	11	100	SH		SOLE		100	0	0
Ventas Inc	COM	92276F100	16	300	SH		SOLE		300	0	0
Gardner Denver Holdings Inc	COM	45687V106	7,827	159,061	SH		SOLE		159,061	0	0
GFL Environmental Inc	COM	36168Q104	3	78	SH		DFND	1	0	78	0
CHP Merger Corp	COM	12558Y106	1,982	200,019	SH		SOLE		200,019	0	0
Pretium Resources Inc	COM	74139C102	22	2,100	SH		DFND	1	0	2,100	0
Village Farms International In	COM	92707Y108	52	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	194	24,383	SH		SOLE		24,383	0	0
JDL GOLD CORP	COM	29446Y502	12	1,525	SH		DFND	1	0	1,525	0
SPDR S&P Regional Banking ETF	ETF	78464A698	53	800	SH		SOLE		800	0	0
Carnival Corp	COM	143658300	376	14,171	SH		SOLE		14,171	0	0
Rogers Communications Inc	COM	775109200	32,273	699,900	SH		SOLE		699,900	0	0
Alcoa Corp	COM	013872106	42	1,300	SH		SOLE		1,300	0	0
Shaw Communications Inc	COM	82028K200	6,766	260,200	SH		SOLE		260,200	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	2	30	SH		DFND	1	0	30	0
Toronto-Dominion Bank/The	COM	891160509	2	30	SH		DFND	1	0	30	0
Rogers Communications Inc	COM	775109200	1,476	32,011	SH		SOLE		32,011	0	0
Thomson Reuters Corp	COM	884903709	10,837	123,714	SH		SOLE		123,714	0	0
Brookfield Infrastructure Part	COM	G16252101	3,630	67,990	SH		SOLE		67,990	0	0
Canadian National Railway Co	COM	136375102	644	5,550	SH		SOLE		5,550	0	0
Pembina Pipeline Corp	COM	706327103	3,284	113,700	SH		SOLE		113,700	0	0
Gildan Activewear Inc	COM	375916103	1,784	58,300	SH		SOLE		58,300	0	0
Imperial Oil Ltd	COM	453038408	867	35,800	SH		SOLE		35,800	0	0
NextEra Energy Inc	COM	65339F101	4,576	60,527	SH		SOLE		60,527	0	0
SolarEdge Technologies Inc	COM	83417M104	8	29	SH		DFND	1	0	29	0
Carnival Corp	COM	143658300	770	29,000	SH		DFND	1	0	29,000	0
Algonquin Power & Utilities Co	COM	015857105	5,461	344,700	SH		SOLE		344,700	0	0
Brookfield Renewable Partners	COM	G16258108	13,571	317,895	SH		SOLE		317,895	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	35	SH		SOLE		35	0	0
Brookfield Infrastructure Corp	COM	11275Q107	30	390	SH		DFND	1	0	390	0
Brookfield Infrastructure Corp	COM	11275Q107	554	7,240	SH		SOLE		7,240	0	0
Brookfield Infrastructure Corp	COM	11275Q107	164	2,144	SH		SOLE		2,144	0	0
Brookfield Infrastructure Corp	COM	11275Q107	34	444	SH		SOLE		444	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	44	SH		DFND	1	0	44	0
Otis Worldwide Corp	COM	68902V107	56,779	829,510	SH		SOLE		829,510	0	0
Otis Worldwide Corp	COM	68902V107	3,114	45,498	SH		SOLE		45,498	0	0
Carrier Global Corp	COM	14448C104	5	121	SH		SOLE		121	0	0
Carrier Global Corp	COM	14448C104	14,983	354,891	SH		SOLE		354,891	0	0
Otis Worldwide Corp	COM	68902V107	8	110	SH		SOLE		110	0	0
United States Natural Gas Fund LP	ETF	912318300	459	47,894	SH		SOLE		47,894	0	0
Valero Energy Corp	COM	91913Y100	361	5,044	SH		SOLE		5,044	0	0
Gildan Activewear Inc	COM	375916103	28	900	SH		DFND	1	0	900	0
United Parcel Service Inc	COM	911312106	960	5,650	SH		SOLE		5,650	0	0
Brookfield Infrastructure Corp	COM	11275Q107	4	49	SH		SOLE		49	0	0
Descartes Systems Group Inc/Th	COM	249906108	775	12,700	SH		SOLE		12,700	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	703	12,000	SH		SOLE		12,000	0	0
Stantec Inc	COM	85472N109	1,053	24,600	SH		SOLE		24,600	0	0
Zoom Video Communications Inc	COM	98980L101	8,625	26,844	SH		SOLE		26,844	0	0
Envista Holdings Corp	COM	29415F104	8	190	SH		DFND	1	0	190	0
Fortis Inc/Canada	COM	349553107	49,185	1,133,550	SH		SOLE		1,133,550	0	0
Tyson Foods Inc	COM	902494103	38	505	SH		SOLE		505	0	0
Union Pacific Corp	COM	907818108	149	675	SH		SOLE		675	0	0
Orla Mining Ltd	COM	68634K106	1	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	COM	706327103	201	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	277	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,022	40,000	SH		DFND	1	0	40,000	0
Johnson & Johnson	COM	478160104	46	280	SH		SOLE		280	0	0
Datadog Inc	COM	23804L103	1,991	23,896	SH		SOLE		23,896	0	0
Trade Desk Inc/The	COM	88339J105	3,695	5,670	SH		SOLE		5,670	0	0
Tradeweb Markets Inc	COM	892672106	912	12,325	SH		SOLE		12,325	0	0
Liberty Broadband Corp	COM	530307107	494	3,402	SH		SOLE		3,402	0	0
Carlyle Group LP/The	COM	14316J108	702	19,093	SH		SOLE		19,093	0	0
Teladoc Health Inc	COM	87918A105	2,847	15,664	SH		SOLE		15,664	0	0
Slack Technologies Inc	COM	83088V102	22,835	562,024	SH		SOLE		562,024	0	0
Apollo Global Management LLC	COM	03768E105	1,090	23,187	SH		SOLE		23,187	0	0
Avalara Inc	COM	05338G106	1,448	10,855	SH		SOLE		10,855	0	0
Viemed Healthcare Inc	COM	92663R105	40	3,944	SH		SOLE		3,944	0	0
AVTR 0	COM	05352A100	2,020	69,828	SH		SOLE		69,828	0	0
Coupa Software Inc	COM	22266L106	2,368	9,305	SH		SOLE		9,305	0	0
Catalent Inc	COM	148806102	8,378	79,554	SH		SOLE		79,554	0	0
Cable One Inc	COM	12685J105	1,174	642	SH		SOLE		642	0	0
Crowdstrike Holdings Inc	COM	22788C105	4,321	23,676	SH		SOLE		23,676	0	0
Nordson Corp	COM	655663102	1,481	7,453	SH		SOLE		7,453	0	0
Masimo Corp	COM	574795100	1,623	7,065	SH		SOLE		7,065	0	0
Molina Healthcare Inc	COM	60855R100	1,873	8,013	SH		SOLE		8,013	0	0
Dynatrace Inc	COM	268150109	1,196	24,783	SH		SOLE		24,783	0	0
Fair Isaac Corp	COM	303250104	1,910	3,929	SH		SOLE		3,929	0	0
Moderna Inc	COM	60770K107	5,037	38,463	SH		SOLE		38,463	0	0
Union Acquisition Corp II	COM	G9402Q100	1,005	100,000	SH		SOLE		100,000	0	0
LGL Systems Acquisition Corp	COM	50201G106	1,747	175,760	SH		SOLE		175,760	0	0
Stanley Black & Decker Inc	COM	854502101	136	680	SH		SOLE		680	0	0
Blackstone Group LP/The	COM	09260D107	11	150	SH		SOLE		150	0	0
Encore Capital Group Inc	COM	292554102	2	49	SH		DFND	1	0	49	0
Rio Tinto PLC	COM	767204100	16	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	14	200	SH		SOLE		200	0	0
Southern Copper Corp	COM	84265V105	14	200	SH		SOLE		200	0	0
DRDGOLD Ltd	COM	26152H301	3	322	SH		DFND	1	0	322	0
Brookfield Infrastructure Part	COM	G16252101	74	1,395	SH		SOLE		1,395	0	0
Immunovaccine Inc	COM	44974L103	1	395	SH		DFND	1	0	395	0
Profound Medical Corp	COM	74319B502	9	430	SH		DFND	1	0	430	0
Oncolytics Biotech Inc	COM	682310875	2	465	SH		DFND	1	0	465	0
Maverix Metals Inc	COM	57776F405	2	306	SH		DFND	1	0	306	0
Medicenna Therapeutics Corp	COM	58490H107	0	111	SH		DFND	1	0	111	0
Vermilion Energy Inc	COM	923725105	8	1,100	SH		DFND	1	0	1,100	0
Seabridge Gold Inc	COM	811916105	2	100	SH		DFND	1	0	100	0
Alexco Resource Corp	COM	01535P106	8	3,300	SH		DFND	1	0	3,300	0
Granite Real Estate Investment	COM	387437114	6	100	SH		DFND	1	0	100	0
Colliers International Group I	COM	194693107	10	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	COM	68827L101	4	400	SH		DFND	1	0	400	0
Sustainable Opportunities Acqu	COM	G8598Y109	2,427	244,373	SH		SOLE		244,373	0	0
Celestica Inc	COM	15101Q108	16	1,900	SH		DFND	1	0	1,900	0
Open Text Corp	COM	683715106	5	100	SH		DFND	1	0	100	0
Brookfield Property Partners L	COM	G16249107	7	400	SH		DFND	1	0	400	0
untitled	COM	85207K107	10	1,100	SH		DFND	1	0	1,100	0
General Dynamics Corp	COM	369550108	198	1,093	SH		SOLE		1,093	0	0
Kelso Technologies Inc	COM	48826D201	0	300	SH		DFND	1	0	300	0
AETERNA ZENTARIS INC	COM	007975402	3	2,500	SH		DFND	1	0	2,500	0
IAC/InterActiveCorp	COM	57667L107	4,786	34,841	SH		SOLE		34,841	0	0
IAC/InterActiveCorp	COM	44891N109	2,326	10,752	SH		SOLE		10,752	0	0
Freeport-McMoRan Inc	COM	35671D857	23	700	SH		SOLE		700	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	200	SH		DFND	1	0	200	0
Vedanta Ltd	COM	92242Y100	10	809	SH		SOLE		809	0	0
NexGen Energy Ltd	COM	65340P106	73	20,300	SH		DFND	1	0	20,300	0
Brookfield Renewable Corp	COM	11284V105	8	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	662	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	41	879	SH		SOLE		879	0	0
Brookfield Renewable Corp	COM	11284V105	24	521	SH		DFND	1	0	521	0
Expedia Inc	COM	30212P303	54	312	SH		SOLE		312	0	0
XPO Logistics Inc	COM	983793100	819	6,640	SH		SOLE		6,640	0	0
MetLife Inc	COM	59156R108	115	1,900	SH		SOLE		1,900	0	0
Brookfield Renewable Corp	COM	11284V105	511	10,919	SH		SOLE		10,919	0	0
Knight-Swift Transportation Ho	COM	499049104	825	17,153	SH		SOLE		17,153	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
iShares Silver Trust	ETF	46428Q109	1,244	54,800	SH		SOLE		54,800	0	0
Hydropothecary Corp/The	COM	428304307	0	75	SH		DFND	1	0	75	0
Malacca Straits Acquisition Co	COM	G5859B117	1,237	125,325	SH		SOLE		125,325	0	0
GS Acquisition Holdings Corp I	COM	36258Q105	962	92,200	SH		SOLE		92,200	0	0
Zoom Video Communications Inc	COM	98980L101	144	448	SH		SOLE		448	0	0
Pinduoduo Inc	COM	722304102	119	891	SH		SOLE		891	0	0
Melco Resorts & Entertainment	COM	585464100	1,598	80,238	SH		SOLE		80,238	0	0
Costco Wholesale Corp	COM	22160K105	247	700	SH		SOLE		700	0	0
Zscaler Inc	COM	98980G102	1,711	9,965	SH		SOLE		9,965	0	0
Peloton Interactive Inc	COM	70614W100	3,765	33,481	SH		SOLE		33,481	0	0
TJX Cos Inc/The	COM	872540109	708	10,700	SH		SOLE		10,700	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	3	67	SH		DFND	1	0	67	0
American Airlines Group Inc	COM	02376R102	2	94	SH		SOLE		94	0	0
Delta Air Lines Inc	COM	247361702	336	6,962	SH		SOLE		6,962	0	0
Facebook Inc	COM	30303M102	100	341	SH		SOLE		341	0	0
Athenex Inc	COM	04685N103	1	164	SH		DFND	1	0	164	0
Capstar Special Purpose Acquis	COM	14070Y101	3,709	380,000	SH		SOLE		380,000	0	0
HPX Corp	COM	G32219100	3,462	352,500	SH		SOLE		352,500	0	0
T-Mobile US Inc	COM	872590104	332	2,650	SH		SOLE		2,650	0	0
E.Merge Technology Acquisition	COM	26873Y104	4,899	502,419	SH		SOLE		502,419	0	0
Etsy Inc	COM	29786A106	11,016	54,623	SH		SOLE		54,623	0	0
Etsy Inc	COM	29786A106	2,840	14,081	SH		SOLE		14,081	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	103	9,582	SH		SOLE		9,582	0	0
Midas Gold Corp	COM	714266103	0	66	SH		DFND	1	0	66	0
Origin Agritech Ltd	COM	G67828205	3	155	SH		DFND	1	0	155	0
Uber Technologies Inc	COM	90353T100	1,052	19,300	SH		SOLE		19,300	0	0
Platinum Group Metals Ltd	COM	72765Q882	2	572	SH		DFND	1	0	572	0
Avino Silver & Gold Mines Ltd	COM	053906103	1	425	SH		DFND	1	0	425	0
iClick Interactive Asia Group	COM	45113Y104	1	102	SH		DFND	1	0	102	0
Kingsoft Cloud Holdings Ltd	COM	49639K101	2	42	SH		DFND	1	0	42	0
OneConnect Financial Technolog	COM	68248T105	0	33	SH		DFND	1	0	33	0
Honeywell International Inc	COM	438516106	130	600	SH		SOLE		600	0	0
GO Acquisition Corp	COM	362019101	3,940	400,000	SH		SOLE		400,000	0	0
Yucaipa Acquisition Corp	COM	G9879L105	1,970	200,000	SH		SOLE		200,000	0	0
Era Group Inc	COM	11040G103	2	60	SH		DFND	1	0	60	0
D8 Holdings Corp	COM	G2614K110	4,117	414,161	SH		SOLE		414,161	0	0
Snowflake Inc	COM	833445109	785	3,424	SH		SOLE		3,424	0	0
Sunrun Inc	COM	86771W105	969	16,016	SH		SOLE		16,016	0	0
Ascendant Digital Acquisition	COM	G05155109	1,875	189,370	SH		SOLE		189,370	0	0
Harris Corp	COM	502431109	1,520	7,500	SH		SOLE		7,500	0	0
Ctrip.com International Ltd	COM	89677Q107	1,042	26,300	SH		DFND	4	0	26,300	0
Rocket Cos Inc	COM	77311W101	103	4,440	SH		SOLE		4,440	0	0
PennyMac Financial Services In	COM	70932M107	113	1,690	SH		SOLE		1,690	0	0
Pool Corp	COM	73278L105	6,013	17,418	SH		SOLE		17,418	0	0
Burgundy Technology Acquisitio	COM	G1702T116	1,089	110,100	SH		SOLE		110,100	0	0
BlackRock Inc	COM	09247X101	53	70	SH		SOLE		70	0	0
Capital One Financial Corp	COM	14040H105	1,043	8,200	SH		SOLE		8,200	0	0
General Electric Co	COM	369604103	276	21,000	SH		SOLE		21,000	0	0
Advanced Micro Devices Inc	COM	007903107	552	7,030	SH		SOLE		7,030	0	0
Abbott Laboratories	COM	002824100	24	200	SH		SOLE		200	0	0
CC Neuberger Principal Holding	COM	G3166T103	5,029	510,000	SH		SOLE		510,000	0	0
Sunrun Inc	COM	86771W105	7	124	SH		DFND	1	0	124	0
Marathon Petroleum Corp	COM	56585A102	1,226	22,916	SH		SOLE		22,916	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	47	400	SH		SOLE		400	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	45	340	SH		SOLE		340	0	0
Halfmoon Parent Inc	COM	125523100	19	80	SH		SOLE		80	0	0
Platform Specialty Products Co	COM	28618M106	7	377	SH		DFND	1	0	377	0
Zoom Video Communications Inc	COM	98980L101	482	1,500	SH		SOLE		1,500	0	0
Ameriprise Financial Inc	COM	03076C106	93	398	SH		SOLE		398	0	0
Raymond James Financial Inc	COM	754730109	32	261	SH		SOLE		261	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	166	2,500	SH		SOLE		2,500	0	0
TWC Tech Holdings II Corp	COM	90117G105	228	23,178	SH		SOLE		23,178	0	0
Broadstone Acquisition Corp	COM	G1739V100	1,530	156,250	SH		SOLE		156,250	0	0
Viatris Inc	COM	92556V106	8,002	572,786	SH		SOLE		572,786	0	0
Viatris Inc	COM	92556V106	2,706	193,673	SH		SOLE		193,673	0	0
Viatris Inc	COM	92556V106	2	111	SH		SOLE		111	0	0
Heron Therapeutics Inc	COM	427746102	1	39	SH		DFND	1	0	39	0
Prime Impact Acquisition I	COM	G61074103	2,436	250,399	SH		SOLE		250,399	0	0
Danaher Corp	COM	235851102	72	321	SH		SOLE		321	0	0
Twitter Inc	COM	90184L102	84	1,319	SH		SOLE		1,319	0	0
Dell Technologies Inc	COM	24703L202	100	1,133	SH		SOLE		1,133	0	0
Vanguard Total Stock Market ETF	ETF	922908769	41	200	SH		SOLE		200	0	0
Lennar Corp	COM	526057104	315	3,110	SH		SOLE		3,110	0	0
Vanguard Value ETF	COM	922908744	33	250	SH		SOLE		250	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	754	23,200	SH		SOLE		23,200	0	0
Williams Cos Inc/The	COM	969457100	617	26,029	SH		SOLE		26,029	0	0
Applied Materials Inc	COM	038222105	40	300	SH		SOLE		300	0	0
Gildan Activewear Inc	COM	375916103	8,711	284,663	SH		SOLE		284,663	0	0
GFL Environmental Inc	COM	36168Q104	766	21,928	SH		SOLE		21,928	0	0
Orla Mining Ltd	COM	68634K106	57	15,390	SH		SOLE		15,390	0	0
Maverix Metals Inc	COM	57776F405	29	5,504	SH		SOLE		5,504	0	0
Zendesk Inc	COM	98936J101	2,091	15,766	SH		SOLE		15,766	0	0
Ceridian HCM Holding Inc	COM	15677J108	1,515	17,976	SH		SOLE		17,976	0	0
HubSpot Inc	COM	443573100	2,675	5,890	SH		SOLE		5,890	0	0
Chewy Inc	COM	16679L109	864	10,194	SH		SOLE		10,194	0	0
Docebo Inc	COM	25609L105	54	1,258	SH		SOLE		1,258	0	0
Zillow Group Inc	COM	98954M101	1,076	8,188	SH		SOLE		8,188	0	0
DraftKings Inc	COM	26142R104	1,461	23,821	SH		SOLE		23,821	0	0
Monolithic Power Systems Inc	COM	609839105	1,692	4,791	SH		SOLE		4,791	0	0
Monolithic Power Systems Inc	COM	609839105	7,080	20,044	SH		SOLE		20,044	0	0
SolarEdge Technologies Inc	COM	83417M104	1,989	6,919	SH		SOLE		6,919	0	0
PPD Inc	COM	69355F102	626	16,541	SH		SOLE		16,541	0	0
10X Genomics Inc	COM	88025U109	1,569	8,669	SH		SOLE		8,669	0	0
Generac Holdings Inc	COM	368736104	8,917	27,233	SH		SOLE		27,233	0	0
Enphase Energy Inc	COM	29355A107	9,582	59,092	SH		SOLE		59,092	0	0
SunOpta Inc	COM	8676EP108	112	7,551	SH		SOLE		7,551	0	0
Cloudflare Inc	COM	18915M107	1,888	26,868	SH		SOLE		26,868	0	0
Carvana Co	COM	146869102	2,252	8,582	SH		SOLE		8,582	0	0
Fox Corp	COM	35137L105	51	1,400	SH		SOLE		1,400	0	0
PMV Consumer Acquisition Corp	COM	693486102	509	52,464	SH		SOLE		52,464	0	0
IG Acquisition Corp	COM	449534106	198	20,000	SH		SOLE		20,000	0	0
DPCM Capital Inc	COM	23344P200	1	100	SH		SOLE		100	0	0
MercadoLibre Inc	COM	58733R102	455	309	SH		SOLE		309	0	0
Becton Dickinson and Co	COM	075887109	511	2,100	SH		DFND	4	0	2,100	0
Walgreens Boots Alliance Inc	COM	931427108	127	2,309	SH		SOLE		2,309	0	0
DR Horton Inc	COM	23331A109	998	11,200	SH		SOLE		11,200	0	0
Fifth Third Bancorp	COM	316773100	213	5,700	SH		SOLE		5,700	0	0
Algonquin Power & Utilities Co	COM	015857105	2	100	SH		SOLE		100	0	0
Melco Resorts & Entertainment	COM	585464100	161	8,074	SH		DFND	4	0	8,074	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,722	12,668	SH		SOLE		12,668	0	0
Apartment Income REIT Corp	COM	03750L109	1,191	27,844	SH		SOLE		27,844	0	0
iShares Global Clean Energy ET	COM	464288224	127	5,220	SH		DFND	1	0	5,220	0
Dow Inc	COM	260557103	763	11,929	SH		SOLE		11,929	0	0
Etsy Inc	COM	29786A106	407	2,018	SH		SOLE		2,018	0	0
Tyler Technologies Inc	COM	902252105	276	650	SH		SOLE		650	0	0
DexCom Inc	COM	252131107	553	1,539	SH		SOLE		1,539	0	0
Carrier Global Corp	COM	14448C104	552	13,080	SH		SOLE		13,080	0	0
Pool Corp	COM	73278L105	222	644	SH		SOLE		644	0	0
Otis Worldwide Corp	COM	68902V107	447	6,525	SH		SOLE		6,525	0	0
MarketAxess Holdings Inc	COM	57060D108	303	608	SH		SOLE		608	0	0
Teradyne Inc	COM	880770102	325	2,668	SH		SOLE		2,668	0	0
Fox Corp	COM	35137L105	193	5,352	SH		SOLE		5,352	0	0
Fox Corp	COM	35137L204	86	2,461	SH		SOLE		2,461	0	0
Viatris Inc	COM	92556V106	270	19,321	SH		SOLE		19,321	0	0
Zebra Technologies Corp	COM	989207105	415	856	SH		SOLE		856	0	0
Gardner Denver Holdings Inc	COM	45687V106	294	5,966	SH		SOLE		5,966	0	0
Bio-Rad Laboratories Inc	COM	090572207	197	345	SH		SOLE		345	0	0
Lamb Weston Holdings Inc	COM	513272104	182	2,343	SH		SOLE		2,343	0	0
Paycom Software Inc	COM	70432V102	290	785	SH		SOLE		785	0	0
Corteva Inc	COM	22052L104	555	11,910	SH		SOLE		11,910	0	0
West Pharmaceutical Services I	COM	955306105	334	1,186	SH		SOLE		1,186	0	0
Catalent Inc	COM	148806102	287	2,725	SH		SOLE		2,725	0	0
Teledyne Technologies Inc	COM	879360105	245	593	SH		SOLE		593	0	0
Pacific Premier Bancorp Inc	COM	69478X105	53	1,229	SH		SOLE		1,229	0	0
Walker & Dunlop Inc	COM	93148P102	59	578	SH		SOLE		578	0	0
Methanex Corp	COM	59151K108	18	500	SH		DFND	1	0	500	0
Energy Select Sector SPDR Fund	ETF	81369Y506	147	3,000	SH		SOLE		3,000	0	0
Nordic American Tankers Ltd	COM	G65773106	1	274	SH		DFND	1	0	274	0
Peloton Interactive Inc	COM	70614W100	1,833	16,300	SH		SOLE		16,300	0	0
Lululemon Athletica Inc	COM	550021109	1,840	6,000	SH		SOLE		6,000	0	0
NIKE Inc	COM	654106103	306	2,300	SH		SOLE		2,300	0	0
Atlantic Avenue Acquisition Co	COM	04906P101	425	43,841	SH		SOLE		43,841	0	0
Costco Wholesale Corp	COM	22160K105	599	1,700	SH		DFND	4	0	1,700	0
Catalent Inc	COM	148806102	0	1	SH		SOLE		1	0	0
Southwest Airlines Co	COM	844741108	37	600	SH		SOLE		600	0	0
Enerplus Corp	COM	292766102	408	81,235	SH		SOLE		81,235	0	0
Vermilion Energy Inc	COM	923725105	366	50,334	SH		SOLE		50,334	0	0
Crescent Point Energy Corp	COM	22576C101	701	168,144	SH		SOLE		168,144	0	0
MarketAxess Holdings Inc	COM	57060D108	183	367	SH		SOLE		367	0	0
Montes Archimedes Acquisition	COM	612657106	3,221	329,321	SH		SOLE		329,321	0	0
MGM Resorts International	COM	552953101	440	11,582	SH		SOLE		11,582	0	0
Las Vegas Sands Corp	COM	517834107	232	3,817	SH		SOLE		3,817	0	0
AETERNA ZENTARIS INC	COM	007975402	12	10,100	SH		DFND	1	0	10,100	0
Mission Produce Inc	COM	60510V108	5	270	SH		DFND	1	0	270	0
United Rentals Inc	COM	911363109	440	1,336	SH		SOLE		1,336	0	0
Wayfair Inc	COM	94419L101	107	340	SH		SOLE		340	0	0
Enphase Energy Inc	COM	29355A107	335	2,065	SH		SOLE		2,065	0	0
Darling Ingredients Inc	COM	237266101	15,496	210,600	SH		SOLE		210,600	0	0
Tesla Inc	COM	88160R101	33,396	50,000	SH		SOLE		50,000	0	0
Bloomin' Brands Inc	COM	094235108	1,053	38,910	SH		SOLE		38,910	0	0
Agora Inc	COM	00851L103	2	35	SH		DFND	1	0	35	0
theScore Inc	COM	80919D202	5	200	SH		DFND	1	0	200	0
Turmeric Acquisition Corp	COM	G9127T108	225	23,000	SH		SOLE		23,000	0	0
Sports Entertainment Acquisiti	COM	84918M106	1,419	145,273	SH		SOLE		145,273	0	0
Cohn Robbins Holdings Corp	COM	G23726105	424	43,119	SH		SOLE		43,119	0	0
Sarissa Capital Acquisition Co	COM	G7823W102	152	15,000	SH		SOLE		15,000	0	0
Conx Corp	COM	212873103	754	75,669	SH		SOLE		75,669	0	0
DPCM Capital Inc	COM	23344P101	789	80,000	SH		SOLE		80,000	0	0
Sunnova Energy International I	COM	86745K104	10	249	SH		DFND	1	0	249	0
SunPower Corp	COM	867652406	10	305	SH		DFND	1	0	305	0
Silver Crest Acquisition Corp	COM	G81355110	470	47,349	SH		SOLE		47,349	0	0
Aurora Cannabis Inc	COM	05156X884	13	1,408	SH		SOLE		1,408	0	0
Array Technologies Inc	COM	04271T100	15	499	SH		DFND	1	0	499	0
BCLS Acquisition Corp	COM	G0904B105	484	45,796	SH		SOLE		45,796	0	0
Queen's Gambit Growth Capital	COM	G7315C127	1,007	100,000	SH		SOLE		100,000	0	0
Investindustrial Acquisition C	COM	G4771L105	946	97,000	SH		SOLE		97,000	0	0
Bridgetown 2 Holdings Ltd	COM	G1355V103	460	44,904	SH		SOLE		44,904	0	0
HealthCor Catalio Acquisition	COM	G44125105	1,000	100,000	SH		SOLE		100,000	0	0
B2Gold Corp	COM	11777Q209	65	15,000	SH		SOLE		15,000	0	0
McEwen Mining Inc	COM	58039P107	53	50,000	SH		SOLE		50,000	0	0
Sandstorm Gold Ltd	COM	80013R206	81	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	50	30,000	SH		SOLE		30,000	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	313	10,000	SH		DFND	1	0	10,000	0
Jiya Acquisition Corp	COM	47760M102	894	90,867	SH		SOLE		90,867	0	0
Newmont Mining Corp	COM	651639106	108	1,800	SH		SOLE		1,800	0	0
Freeport-McMoRan Inc	COM	35671D857	92	2,800	SH		SOLE		2,800	0	0
West Fraser Timber Co Ltd	COM	952845105	5	67	SH		DFND	1	0	67	0
TELUS International CDA Inc	COM	87975H100	2	80	SH		DFND	1	0	80	0
BHP Billiton Ltd	COM	088606108	125	1,800	SH		SOLE		1,800	0	0
AECOM	COM	00766T100	641	10,000	SH		DFND	4	0	10,000	0
iShares Global Clean Energy ET	COM	464288224	374	15,400	SH		SOLE		15,400	0	0
Altimar Acquisition Corp	COM	G03707109	2,053	207,800	SH		SOLE		207,800	0	0
theScore Inc	COM	80919D202	1	45	SH		DFND	1	0	45	0
Peloton Interactive Inc	COM	70614W100	1,987	17,676	SH		SOLE		17,676	0	0
International Paper Co	COM	460146103	146	2,700	SH		SOLE		2,700	0	0
BP PLC	COM	055622104	163	6,700	SH		SOLE		6,700	0	0
AETERNA ZENTARIS INC	COM	007975402	0	200	SH		DFND	1	0	200	0
Pfizer Inc	COM	717081103	1,558	43,000	SH		DFND	4	0	43,000	0
Tesla Inc	COM	88160R101	1,002	1,500	SH		SOLE		1,500	0	0
iShares Russell 1000 Growth ET	COM	464287614	1,507	6,200	SH		SOLE		6,200	0	0
Monolithic Power Systems Inc	COM	609839105	242	686	SH		SOLE		686	0	0
Zoetis Inc	COM	98978V103	94	600	SH		DFND	4	0	600	0
Martin Marietta Materials Inc	COM	573284106	101	300	SH		DFND	4	0	300	0
Amazon.com Inc	COM	023135106	155	50	SH		DFND	4	0	50	0
Environmental Impact Acquisiti	COM	29408N205	15	1,463	SH		SOLE		1,463	0	0
Goosehead Insurance Inc	COM	38267D109	0	2	SH		DFND	1	0	2	0
American Tower Corp	COM	03027X100	526	2,200	SH		DFND	4	0	2,200	0
Lumentum Holdings Inc	COM	55024U109	411	4,500	SH		SOLE		4,500	0	0
FS Development Corp II	COM	30318F100	120	12,002	SH		SOLE		12,002	0	0
Fortress Value Acquisition Cor	COM	34964G206	21	2,100	SH		SOLE		2,100	0	0
First Trust Cloud Computing ETF	ETF	33734X192	31	320	SH		DFND	1	0	320	0
Carney Technology Acquisition	COM	143636108	1,270	131,076	SH		SOLE		131,076	0	0
HIG Acquisition Corp	COM	G44898107	349	35,128	SH		SOLE		35,128	0	0
Highland Transcend Partners I	COM	G44690108	577	58,952	SH		SOLE		58,952	0	0
INSU Acquisition Corp III	COM	457817104	414	41,559	SH		SOLE		41,559	0	0
Cenovus Energy Inc	COM	15135U109	3	400	SH		DFND	1	0	400	0
Soaring Eagle Acquisition Corp	COM	G8354H100	101	10,000	SH		SOLE		10,000	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,129	10,000	SH		SOLE		10,000	0	0
First Horizon National Corp	COM	320517105	274	16,200	SH		SOLE		16,200	0	0
ServiceNow Inc	COM	81762P102	500	1,000	SH		SOLE		1,000	0	0
Plug Power Inc	COM	72919P202	2,267	63,251	SH		SOLE		63,251	0	0
Airbnb Inc	COM	009066101	1,329	7,073	SH		SOLE		7,073	0	0
Coherus Biosciences Inc	COM	19249H103	1	60	SH		DFND	1	0	60	0
DowDuPont Inc	COM	26614N102	170	2,200	SH		SOLE		2,200	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	455	8,900	SH		SOLE		8,900	0	0
ARK Innovation ETF	ETF	00214Q104	1,775	14,800	SH		SOLE		14,800	0	0
Xenia Hotels & Resorts Inc	COM	984017103	2	90	SH		DFND	1	0	90	0
Lightspeed POS Inc	COM	53227R106	13	200	SH		DFND	1	0	200	0
Babcock & Wilcox Enterprises I	COM	05614L209	8	820	SH		DFND	1	0	820	0
Community Health Systems Inc	COM	203668108	8	570	SH		DFND	1	0	570	0
VanEck Vectors Oil Services ET	COM	92189H607	2,040	10,671	SH		SOLE		10,671	0	0
Altimar Acquisition Corp III	COM	G0370U124	87	8,700	SH		SOLE		8,700	0	0
Frazier Lifesciences Acquisiti	COM	G3710A105	344	34,528	SH		SOLE		34,528	0	0
ARK Innovation ETF	ETF	00214Q104	1,200	10,004	SH		SOLE		10,004	0	0
Maxim Integrated Products Inc	COM	57772K101	82	895	SH		SOLE		895	0	0
Clorox Co/The	COM	189054109	182	946	SH		SOLE		946	0	0
SVF Investment Corp 2	COM	G8601M100	226	22,331	SH		SOLE		22,331	0	0
SVF Investment Corp 3	COM	G8601N108	307	30,400	SH		SOLE		30,400	0	0
Boston Beer Co Inc/The	COM	100557107	51	42	SH		SOLE		42	0	0
PayPal Holdings Inc	COM	70450Y103	66	270	SH		SOLE		270	0	0
FedEx Corp	COM	31428X106	94	330	SH		SOLE		330	0	0
Consonance-HFW Acquisition Cor	COM	G2445M103	481	50,000	SH		SOLE		50,000	0	0
Capitol Investment Corp V	COM	14064F100	1,111	110,000	SH		SOLE		110,000	0	0
Shaw Communications Inc	COM	82028K200	692	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	115	2,500	SH		DFND	1	0	2,500	0
SPDR S&P Retail ETF	ETF	78464A714	584	6,542	SH		SOLE		6,542	0	0
Hilltop Holdings Inc	COM	432748101	48	1,396	SH		SOLE		1,396	0	0
Flagstar Bancorp Inc	COM	337930705	75	1,660	SH		SOLE		1,660	0	0
Eldorado Resorts Inc	COM	12769G100	2,229	25,494	SH		SOLE		25,494	0	0
Eldorado Resorts Inc	COM	12769G100	5,402	61,778	SH		SOLE		61,778	0	0
Penn National Gaming Inc	COM	707569109	4,623	44,094	SH		SOLE		44,094	0	0
Penn National Gaming Inc	COM	707569109	1,908	18,197	SH		SOLE		18,197	0	0
Renasant Corp	COM	75970E107	35	851	SH		SOLE		851	0	0
Eldorado Resorts Inc	COM	12769G100	292	3,334	SH		SOLE		3,334	0	0
Mr Cooper Group Inc	COM	62482R107	82	2,350	SH		SOLE		2,350	0	0
Denison Mines Corp	COM	248356107	9	8,260	SH		DFND	1	0	8,260	0
Denison Mines Corp	COM	248356107	3,341	3,065,097	SH		SOLE		3,065,097	0	0
Capital One Financial Corp	COM	14040H105	118	930	SH		SOLE		930	0	0
MoneyGram International Inc	COM	60935Y208	3	480	SH		DFND	1	0	480	0
Eastern Bankshares Inc	COM	27627N105	75	3,899	SH		SOLE		3,899	0	0
Penn National Gaming Inc	COM	707569109	250	2,380	SH		SOLE		2,380	0	0
Generac Holdings Inc	COM	368736104	330	1,007	SH		SOLE		1,007	0	0
Silvergate Capital Corp	COM	82837P408	114	801	SH		SOLE		801	0	0
Itau Unibanco Holding SA	COM	465562106	691	139,400	SH		SOLE		139,400	0	0
Corner Growth Acquisition Corp	COM	G2425N105	489	50,000	SH		SOLE		50,000	0	0
Alithya Group Inc	COM	01643B106	0	200	SH		DFND	1	0	200	0
Atkore International Group Inc	COM	047649108	2	30	SH		DFND	1	0	30	0
Camping World Holdings Inc	COM	13462K109	1	30	SH		DFND	1	0	30	0
DHT Holdings Inc	COM	Y2065G121	2	420	SH		DFND	1	0	420	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	13	100	SH		SOLE		100	0	0
Dragoneer Growth Opportunities	COM	G28315102	1,011	100,000	SH		SOLE		100,000	0	0
Agile Growth Corp	COM	G01202129	1,984	200,000	SH		SOLE		200,000	0	0
Austerlitz Acquisition Corp II	COM	G0633U119	1,003	100,000	SH		SOLE		100,000	0	0
Altimar Acquisition Corp II	COM	G03709113	612	60,000	SH		SOLE		60,000	0	0
Atlas Crest Investment Corp II	COM	049287204	1,000	100,000	SH		SOLE		100,000	0	0
Austerlitz Acquisition Corp I	COM	G0633D117	502	50,000	SH		SOLE		50,000	0	0
Apollo Strategic Growth Capita	COM	G0412A110	2,146	215,000	SH		SOLE		215,000	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	147	3,300	SH		SOLE		3,300	0	0
VectoIQ Acquisition Corp II	COM	92244F208	1,013	100,000	SH		SOLE		100,000	0	0
890 5th Avenue Partners Inc	COM	28250A204	1,898	189,843	SH		SOLE		189,843	0	0
Hamilton Lane Alliance Holding	COM	40749M202	1,491	150,000	SH		SOLE		150,000	0	0
Pontem Corp	COM	G71707114	990	100,000	SH		SOLE		100,000	0	0
Healthcare Capital Corp	COM	42228C200	987	100,000	SH		SOLE		100,000	0	0
Cohn Robbins Holdings Corp	COM	G23726121	418	41,000	SH		SOLE		41,000	0	0
Sarissa Capital Acquisition Co	COM	G7823W128	279	25,799	SH		SOLE		25,799	0	0
PMV Consumer Acquisition Corp	COM	693486201	259	25,383	SH		SOLE		25,383	0	0
Turmeric Acquisition Corp	COM	G9127T116	311	31,130	SH		SOLE		31,130	0	0
26 Capital Acquisition Corp	COM	90138P209	1,004	100,000	SH		SOLE		100,000	0	0
Cerberus Telecom Acquisition C	COM	G2040C112	538	53,498	SH		SOLE		53,498	0	0
TZP Strategies Acquisition Cor	COM	G91595127	498	50,000	SH		SOLE		50,000	0	0
Jack Creek Investment Corp	COM	G4989X107	991	100,000	SH		SOLE		100,000	0	0
Virtuoso Acquisition Corp	COM	92837J203	99	10,000	SH		SOLE		10,000	0	0
SCP & CO Healthcare Acquisitio	COM	784065203	548	55,000	SH		SOLE		55,000	0	0
One Equity Partners Open Water	COM	68237L204	772	77,400	SH		SOLE		77,400	0	0
Global Synergy Acquisition Cor	COM	G3934J114	996	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Co	COM	443760202	1,471	150,000	SH		SOLE		150,000	0	0
DiamondHead Holdings Corp	COM	25278L204	495	50,000	SH		SOLE		50,000	0	0
Climate Real Impact Solutions	COM	187171202	500	50,000	SH		SOLE		50,000	0	0
TLG Acquisition One Corp	COM	87257M207	1,984	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	COM	98880C201	999	100,000	SH		SOLE		100,000	0	0
Ivanhoe Capital Acquisition Co	COM	G4R87P122	211	20,284	SH		SOLE		20,284	0	0
Authentic Equity Acquisition C	COM	G06607116	494	50,000	SH		SOLE		50,000	0	0
Ares Acquisition Corp	COM	G33032114	500	50,000	SH		SOLE		50,000	0	0
Jaws Mustang Acquisition Corp	COM	G50737116	913	90,000	SH		SOLE		90,000	0	0
CC Neuberger Principal Holding	COM	G1992N118	749	75,000	SH		SOLE		75,000	0	0
Kernel Group Holdings Inc	COM	G5259L111	499	50,000	SH		SOLE		50,000	0	0
Novus Capital Corp II	COM	67012W203	500	50,000	SH		SOLE		50,000	0	0
JOFF Fintech Acquisition Corp	COM	46592C209	3,482	350,000	SH		SOLE		350,000	0	0
Quantum FinTech Acquisition Co	COM	74767A204	498	50,000	SH		SOLE		50,000	0	0
Sustainable Development Acquis	COM	86934L202	302	30,462	SH		SOLE		30,462	0	0
Thunder Bridge Capital Partner	COM	88605T209	247	25,000	SH		SOLE		25,000	0	0
GigCapital4 Inc	COM	37518G200	493	50,000	SH		SOLE		50,000	0	0
Crown PropTech Acquisitions	COM	G25741128	2,982	300,000	SH		SOLE		300,000	0	0
Spartan Acquisition Corp III	COM	84677R205	401	40,000	SH		SOLE		40,000	0	0
Foresight Acquisition Corp	COM	34552Y205	1,491	150,000	SH		SOLE		150,000	0	0
ScION Tech Growth II	COM	G31070124	498	50,000	SH		SOLE		50,000	0	0
Lazard Growth Acquisition Corp	COM	G54035129	1,350	135,000	SH		SOLE		135,000	0	0
Power & Digital Infrastructure	COM	739190205	274	27,116	SH		SOLE		27,116	0	0
Goal Acquisitions Corp	COM	38021H206	502	50,000	SH		SOLE		50,000	0	0
Broadscale Acquisition Corp	COM	11134Y200	1,982	200,000	SH		SOLE		200,000	0	0
Churchill Capital Corp VII	COM	17144M201	498	50,000	SH		SOLE		50,000	0	0
Environmental Impact Acquisiti	COM	29408N205	248	24,537	SH		SOLE		24,537	0	0
ECP Environmental Growth Oppor	COM	26829T209	1,926	192,000	SH		SOLE		192,000	0	0
New Vista Acquisition Corp	COM	G6529L113	1,009	101,000	SH		SOLE		101,000	0	0
FinServ Acquisition Corp II	COM	31809Y202	498	50,000	SH		SOLE		50,000	0	0
Fortress Value Acquisition Cor	COM	34964G206	556	55,516	SH		SOLE		55,516	0	0
Slam Corp	COM	G8210L113	496	50,000	SH		SOLE		50,000	0	0
Gores Holdings VII Inc	COM	38286T200	747	75,000	SH		SOLE		75,000	0	0
FTAC Athena Acquisition Corp	COM	G37283127	1,005	100,000	SH		SOLE		100,000	0	0
INSU Acquisition Corp III	COM	457817302	256	25,301	SH		SOLE		25,301	0	0
Soaring Eagle Acquisition Corp	COM	G8354H100	253	25,000	SH		SOLE		25,000	0	0
Flame Acquisition Corp	COM	33850F207	1,986	200,000	SH		SOLE		200,000	0	0
Colicity Inc	COM	194170205	858	85,000	SH		SOLE		85,000	0	0
Hudson Executive Investment Co	COM	44376L206	2,480	250,000	SH		SOLE		250,000	0	0
USHG Acquisition Corp	COM	91748P209	1,005	100,000	SH		SOLE		100,000	0	0
MCAP Acquisition Corp	COM	55282T208	1,990	200,000	SH		SOLE		200,000	0	0
Freedom Acquisition I Corp	COM	G3663X102	2,494	250,000	SH		SOLE		250,000	0	0
Centricus Acquisition Corp	COM	G2072Q112	561	56,428	SH		SOLE		56,428	0	0
Constellation Acquisition Corp	COM	G2R18K121	182	18,397	SH		SOLE		18,397	0	0
Supernova Partners Acquisition	COM	G8T86C113	1,467	146,130	SH		SOLE		146,130	0	0
Live Oak Mobility Acquisition	COM	538126202	185	18,500	SH		SOLE		18,500	0	0
DHB Capital Corp	COM	23291W208	495	50,000	SH		SOLE		50,000	0	0
TCW Special Purpose Acquisitio	COM	87301L205	298	30,000	SH		SOLE		30,000	0	0
NightDragon Acquisition Corp	COM	65413D204	306	30,000	SH		SOLE		30,000	0	0
Altimar Acquisition Corp III	COM	G0370U124	163	16,300	SH		SOLE		16,300	0	0
dMY Technology Group Inc IV	COM	23344K201	1,004	100,000	SH		SOLE		100,000	0	0
Stratim Cloud Acquisition Corp	COM	86309R206	1,000	100,000	SH		SOLE		100,000	0	0
Frontier Acquisition Corp	COM	G36826116	754	75,898	SH		SOLE		75,898	0	0
Plum Acquisition Corp I	COM	G7134L100	497	50,000	SH		SOLE		50,000	0	0
Reinvent Technology Partners Y	COM	G7484L114	502	50,000	SH		SOLE		50,000	0	0
KKR Acquisition Holdings I Cor	COM	48253T208	300	30,000	SH		SOLE		30,000	0	0
Revolution Healthcare Acquisit	COM	76155Y207	301	30,000	SH		SOLE		30,000	0	0
Longview Acquisition Corp II	COM	54319Q204	753	75,000	SH		SOLE		75,000	0	0
LDH Growth Corp I	COM	G54094118	231	22,800	SH		SOLE		22,800	0	0
two/CA	COM	G9152V101	320	32,149	SH		SOLE		32,149	0	0
Sprott Inc	COM	852066208	4	100	SH		SOLE		100	0	0
Marriott International Inc/MD	COM	571903202	30	200	SH		SOLE		200	0	0
Invesco Solar ETF	ETF	46138G706	184	2,000	SH		SOLE		2,000	0	0
Farfetch Ltd	COM	30744W107	53,019	1,000,000	SH		SOLE		1,000,000	0	0
Plantronics Inc	COM	727493108	5	120	SH		DFND	1	0	120	0
Select Comfort Corp	COM	83125X103	4	30	SH		DFND	1	0	30	0
SCHLUMBERGER LTD	COM	806857108	121	4,450	SH		SOLE		4,450	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	238	5,891	SH		SOLE		5,891	0	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	196	11,033	SH		SOLE		11,033	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	3,267	61,347	SH		SOLE		61,347	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	2,949	69,078	SH		SOLE		69,078	0	0
GAN LIMITED	COM	G3728V109	127	7,000	SH		SOLE		7,000	0	0
IHS MARKIT LTD	COM	G47567105	309	3,189	SH		SOLE		3,189	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,624	28,094	SH		SOLE		28,094	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	47	6,000	SH		SOLE		6,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,921	121,256	SH		SOLE		121,256	0	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	21	7,200	SH		SOLE		7,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	40	SH		SOLE		40	0	0
BCE INC NEW	COM	05534B760	16,527	366,103	SH		SOLE		366,103	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	193	2,223	SH		SOLE		2,223	0	0
BANK OF MONTREAL	COM	063671101	35,771	401,298	SH		SOLE		401,298	0	0
BANK OF NOVA SCOTIA	COM	064149107	40,845	652,880	SH		SOLE		652,880	0	0
BARRICK GOLD CORP	COM	067901108	2,276	114,742	SH		SOLE		114,742	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	1,178	37,125	SH		SOLE		37,125	0	0
BLACKBERRY LIMITED	COM	09228F103	72	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	20,146	452,915	SH		SOLE		452,915	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	1,006	13,145	SH		SOLE		13,145	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	807	17,220	SH		SOLE		17,220	0	0
CAE INC	COM	124765108	1,439	50,484	SH		SOLE		50,484	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	3,340	40,093	SH		SOLE		40,093	0	0
CI FINANCIAL CORP	COM	125491100	20	1,373	SH		SOLE		1,373	0	0
CAMECO CORP	COM	13321L108	1,113	67,105	SH		SOLE		67,105	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	22,571	230,519	SH		SOLE		230,519	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	29,271	252,225	SH		SOLE		252,225	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	12,109	391,693	SH		SOLE		391,693	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	21,462	56,189	SH		SOLE		56,189	0	0
CENOVUS ENERGY INC	COM	15135U109	3,030	403,387	SH		SOLE		403,387	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	8	2,122	SH		SOLE		2,122	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	781	7,953	SH		SOLE		7,953	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	7	1,725	SH		SOLE		1,725	0	0
DENISON MINES CORP	COM	248356107	35	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	251	4,119	SH		SOLE		4,119	0	0
ENBRIDGE INC	COM	29250N105	26,013	714,077	SH		SOLE		714,077	0	0
ENERPLUS CORP	COM	292766102	3	637	SH		SOLE		637	0	0
EQUINOX GOLD CORP	COM	29446Y502	237	29,700	SH		SOLE		29,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	47	3,000	SH		SOLE		3,000	0	0
FORTIS INC	COM	349553107	15,801	364,160	SH		SOLE		364,160	0	0
FRANCO-NEVADA CORP	COM	351858105	3,358	26,794	SH		SOLE		26,794	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	294	8,414	SH		SOLE		8,414	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,439	47,025	SH		SOLE		47,025	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	674	11,079	SH		SOLE		11,079	0	0
GREENBROOK TMS INC	COM	393704309	482	40,000	SH		SOLE		40,000	0	0
HUDBAY MINERALS INC	COM	443628102	89	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	2,787	115,048	SH		SOLE		115,048	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	46	1,362	SH		SOLE		1,362	0	0
LIGHTSPEED POS IN SUB VTG SHS	COM	53227R106	28	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,166	92,723	SH		SOLE		92,723	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,553	630,104	SH		SOLE		630,104	0	0
MAVERIX METALS INC	COM	57776F405	184	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	583	15,813	SH		SOLE		15,813	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	191	17,695	SH		SOLE		17,695	0	0
NUTRIEN LTD	COM	67077M108	9,293	172,510	SH		SOLE		172,510	0	0
OPEN TEXT CORPORATION	COM	683715106	4,511	94,617	SH		SOLE		94,617	0	0
PAN AMERICAN SILVER CORP	COM	697900108	60	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	2,164	74,927	SH		SOLE		74,927	0	0
PRECISION DRILLING CORPORATION	COM	74022D407	11	500	SH		SOLE		500	0	0
PRIMO WATER CORPORATION	COM	74167P108	55	3,400	SH		SOLE		3,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,670	102,565	SH		SOLE		102,565	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	706	12,055	SH		SOLE		12,055	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	9,775	211,975	SH		SOLE		211,975	0	0
ROYAL BANK OF CANADA	COM	780087102	58,821	637,962	SH		SOLE		637,962	0	0
SSR MINING INC	COM	784730103	0	26	SH		SOLE		26	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	6,988	268,709	SH		SOLE		268,709	0	0
SHOPIFY INC CL A	COM	82509L107	2,186	1,980	SH		SOLE		1,980	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	38	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	451	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,128	26,345	SH		SOLE		26,345	0	0
SUN LIFE FINANCIAL INC	COM	866796105	14,941	295,646	SH		SOLE		295,646	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	8,912	426,351	SH		SOLE		426,351	0	0
TFI INTERNATIONAL INC	COM	87241L109	683	9,106	SH		SOLE		9,106	0	0
TC ENERGY CORPORATION	COM	87807B107	23,426	511,017	SH		SOLE		511,017	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	1,675	87,458	SH		SOLE		87,458	0	0
TELUS CORPORATION	COM	87971M103	15,282	767,292	SH		SOLE		767,292	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	285	10,140	SH		SOLE		10,140	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	12,724	145,248	SH		SOLE		145,248	0	0
TORONTO-DOMINION BANK	COM	891160509	101,522	1,556,651	SH		SOLE		1,556,651	0	0
TRANSALTA CORPORATION	COM	89346D107	435	45,948	SH		SOLE		45,948	0	0
VERMILION ENERGY INC	COM	923725105	41	5,600	SH		SOLE		5,600	0	0
VILLAGE FARMS INTL	COM	92707Y108	132	10,000	SH		SOLE		10,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,553	23,633	SH		SOLE		23,633	0	0
WEST FRASER TIMBER LTD	COM	952845105	529	7,350	SH		SOLE		7,350	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	700	18,325	SH		SOLE		18,325	0	0
ALTIMAR ACQUISITION CORP III	COM	G0370U124	4	400	SH		SOLE		400	0	0
APOLLO STRATEGIC GROWTH CAPITAL II	COM	G0412A110	5	500	SH		SOLE		500	0	0
AUSTERLITZ ACQUISITION CORP I	COM	G0633D117	4	400	SH		SOLE		400	0	0
AUSTERLITZ ACQUISITION CORP II	COM	G0633U119	4	400	SH		SOLE		400	0	0
EUROPEAN BIOTECH ACQUISITION CORP	COM	G3167F110	8	800	SH		SOLE		800	0	0
ESM ACQUISITION CORP	COM	G3195H120	4	400	SH		SOLE		400	0	0
FREEDOM ACQUISITION I CORP	COM	G3663X102	4	400	SH		SOLE		400	0	0
L CATTERTON ASIA ACQUISITION CORP	COM	G5346G109	8	800	SH		SOLE		800	0	0
LEAD EDGE GROWTH OPPORTUNITIES LTD	COM	G54085124	7	700	SH		SOLE		700	0	0
PLUM ACQUISITION CORP I	COM	G7134L100	4	400	SH		SOLE		400	0	0
REINVENT TECHNOLOGY PARTNERS Y	COM	G7484L114	8	800	SH		SOLE		800	0	0
VIRGIN GROUP ACQUISITION CORP II	COM	G9460K110	4	400	SH		SOLE		400	0	0
ATLAS CORP	COM	Y0436Q109	41	3,000	SH		SOLE		3,000	0	0
SCORPIO TANKERS INC	COM	Y7542C130	30	1,650	SH		SOLE		1,650	0	0
ABB LTD SPONSORED ADR	COM	000375204	176	5,790	SH		SOLE		5,790	0	0
AT&T INC	COM	00206R102	1,134	37,466	SH		SOLE		37,466	0	0
ABBOTT LABORATORIES INC	COM	002824100	3,653	30,477	SH		SOLE		30,477	0	0
ABBVIE INC	COM	00287Y109	1,922	17,755	SH		SOLE		17,755	0	0
ADOBE INC	COM	00724F101	578	1,215	SH		SOLE		1,215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	376	2,049	SH		SOLE		2,049	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	470	3,696	SH		SOLE		3,696	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	74	264	SH		SOLE		264	0	0
ALCOA CORPORATION	COM	013872106	68	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	820	3,614	SH		SOLE		3,614	0	0
ALPHABET INC CLASS-C	COM	02079K107	7,264	3,511	SH		SOLE		3,511	0	0
ALPHABET INC CLASS-A	COM	02079K305	7,022	3,404	SH		SOLE		3,404	0	0
ALTRIA GROUP INC	COM	02209S103	336	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	2,946	952	SH		SOLE		952	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,218	22,746	SH		SOLE		22,746	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	444	9,604	SH		SOLE		9,604	0	0
AMERICAN TOWER CORP	COM	03027X100	96	400	SH		SOLE		400	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	3,354	28,405	SH		SOLE		28,405	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,424	10,425	SH		SOLE		10,425	0	0
AMETEK INC	COM	031100100	1,419	11,110	SH		SOLE		11,110	0	0
AMGEN INC	COM	031162100	2,893	11,625	SH		SOLE		11,625	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,457	22,079	SH		SOLE		22,079	0	0
ANALOG DEVICES INC	COM	032654105	155	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	129	2,050	SH		SOLE		2,050	0	0
ANSYS INC	COM	03662Q105	763	2,248	SH		SOLE		2,248	0	0
ANTHEM INC	COM	036752103	2,154	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	20,603	168,646	SH		SOLE		168,646	0	0
APPLIED MATERIALS INC	COM	038222105	1,055	7,897	SH		SOLE		7,897	0	0
APTARGROUP INC	COM	038336103	1,094	7,722	SH		SOLE		7,722	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	276	913	SH		SOLE		913	0	0
ASPEN TECHNOLOGY INC	COM	045327103	651	4,510	SH		SOLE		4,510	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	60	1,200	SH		SOLE		1,200	0	0
AUTOHOME INC-ADR	COM	05278C107	356	3,815	SH		SOLE		3,815	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,164	6,177	SH		SOLE		6,177	0	0
AUTOZONE INC	COM	053332102	860	612	SH		SOLE		612	0	0
AVANGRID INC	COM	05351W103	4	90	SH		SOLE		90	0	0
BP PLC SPONSORED ADR	COM	055622104	75	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	7	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,171	107,794	SH		SOLE		107,794	0	0
BANK OZK	COM	06417N103	26	635	SH		SOLE		635	0	0
BAXTER INTERNATIONAL INC	COM	071813109	624	7,398	SH		SOLE		7,398	0	0
BECTON, DICKINSON & CO	COM	075887109	3,392	13,948	SH		SOLE		13,948	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	27,852	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,289	16,787	SH		SOLE		16,787	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	95	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABS INC	COM	090572207	177	309	SH		SOLE		309	0	0
BIOGEN INC	COM	09062X103	1,234	4,410	SH		SOLE		4,410	0	0
BLACKROCK INC	COM	09247X101	2,043	2,710	SH		SOLE		2,710	0	0
BOEING COMPANY	COM	097023105	766	3,005	SH		SOLE		3,005	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,255	1,397	SH		SOLE		1,397	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,267	32,783	SH		SOLE		32,783	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	55	321	SH		SOLE		321	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	955	15,131	SH		SOLE		15,131	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	237	1,545	SH		SOLE		1,545	0	0
BROADSCALE ACQUISITION CORP	COM	11134Y200	3	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	1,350	2,911	SH		SOLE		2,911	0	0
BROWN-FORMAN CORP CL A	COM	115637100	191	3,000	SH		SOLE		3,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	190	1,930	SH		SOLE		1,930	0	0
CDK GLOBAL INC	COM	12508E101	70	1,300	SH		SOLE		1,300	0	0
CME GROUP INC	COM	12572Q105	4,410	21,593	SH		SOLE		21,593	0	0
CSX CORPORATION	COM	126408103	870	9,024	SH		SOLE		9,024	0	0
CVS HEALTH CORPORATION	COM	126650100	2,093	27,821	SH		SOLE		27,821	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,436	48,445	SH		SOLE		48,445	0	0
CANNAE HOLDINGS INC	COM	13765N107	75	1,900	SH		SOLE		1,900	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	64	500	SH		SOLE		500	0	0
CARLISLE COMPANIES INC	COM	142339100	710	4,316	SH		SOLE		4,316	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,035	24,519	SH		SOLE		24,519	0	0
CATERPILLAR INC	COM	149123101	1,379	5,947	SH		SOLE		5,947	0	0
CENTENE CORPORATION	COM	15135B101	108	1,691	SH		SOLE		1,691	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	489	792	SH		SOLE		792	0	0
CHEMOURS CO(THE)	COM	163851108	6	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	504	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	2,336	22,288	SH		SOLE		22,288	0	0
CISCO SYSTEMS INC	COM	17275R102	2,730	52,780	SH		SOLE		52,780	0	0
CITIGROUP INC NEW	COM	172967424	427	5,872	SH		SOLE		5,872	0	0
CITRIX SYSTEMS INC	COM	177376100	15	104	SH		SOLE		104	0	0
COCA-COLA COMPANY	COM	191216100	1,519	28,816	SH		SOLE		28,816	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	2,046	26,182	SH		SOLE		26,182	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,570	32,604	SH		SOLE		32,604	0	0
COMCAST CORP CL A	COM	20030N101	6,674	123,319	SH		SOLE		123,319	0	0
COMPASS DIVERSIFIED HOLDINGS MLP	COM	20451Q104	69	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	188	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	178	3,360	SH		SOLE		3,360	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	170	SH		SOLE		170	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	724	3,176	SH		SOLE		3,176	0	0
COOPER COMPANIES INC/THE	COM	216648402	670	1,744	SH		SOLE		1,744	0	0
COPART INC	COM	217204106	176	1,620	SH		SOLE		1,620	0	0
CORTEVA INC	COM	22052L104	58	1,235	SH		SOLE		1,235	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,447	6,941	SH		SOLE		6,941	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	10	60	SH		SOLE		60	0	0
CUMMINS INC	COM	231021106	1,405	5,420	SH		SOLE		5,420	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	2	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,735	12,148	SH		SOLE		12,148	0	0
DECARBONIZATION PLUS ACQUISITION COR	COM	24279D204	5	500	SH		SOLE		500	0	0
DEERE & COMPANY	COM	244199105	505	1,349	SH		SOLE		1,349	0	0
DEVON ENERGY CORPORATION	COM	25179M103	125	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,884	17,559	SH		SOLE		17,559	0	0
DISNEY,WALT COMPANY	COM	254687106	3,196	17,317	SH		SOLE		17,317	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	162	1,700	SH		SOLE		1,700	0	0
DISCOVERY INC - A	COM	25470F104	522	12,000	SH		SOLE		12,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1,200	5,922	SH		SOLE		5,922	0	0
DOLLAR TREE INC	COM	256746108	685	5,986	SH		SOLE		5,986	0	0
DOMINION ENERGY INC	COM	25746U109	36	475	SH		SOLE		475	0	0
DOMTAR CORPORATION	COM	257559203	19	506	SH		SOLE		506	0	0
DOW INC	COM	260557103	87	1,367	SH		SOLE		1,367	0	0
DUKE ENERGY CORP NEW	COM	26441C204	306	3,170	SH		SOLE		3,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	125	1,614	SH		SOLE		1,614	0	0
DYNATRACE INC	COM	268150109	405	8,403	SH		SOLE		8,403	0	0
EOG RESOURCES INC	COM	26875P101	290	4,000	SH		SOLE		4,000	0	0
EBAY INC	COM	278642103	2,604	42,510	SH		SOLE		42,510	0	0
ECHOSTAR CORPORATION-A	COM	278768106	204	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	783	3,657	SH		SOLE		3,657	0	0
EDITAS MEDICINE INC	COM	28106W103	168	4,000	SH		SOLE		4,000	0	0
ELECTRONIC ARTS INC	COM	285512109	346	2,558	SH		SOLE		2,558	0	0
EMERSON ELECTRIC CO	COM	291011104	1,382	15,317	SH		SOLE		15,317	0	0
EQUINIX INC REIT	COM	29444U700	230	338	SH		SOLE		338	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	10	500	SH		SOLE		500	0	0
ERICSSON ADR	COM	294821608	1,041	78,936	SH		SOLE		78,936	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,447	25,913	SH		SOLE		25,913	0	0
FMC CORPORATION	COM	302491303	174	1,576	SH		SOLE		1,576	0	0
FACEBOOK INC CLASS-A	COM	30303M102	1,019	3,461	SH		SOLE		3,461	0	0
FASTENAL COMPANY	COM	311900104	360	7,153	SH		SOLE		7,153	0	0
FEDEX CORPORATION	COM	31428X106	99	350	SH		SOLE		350	0	0
FIDELITY NATIONAL INFO SERVICES INC	COM	31620M106	121	860	SH		SOLE		860	0	0
FIFTH THIRD BANCORP	COM	316773100	168	4,487	SH		SOLE		4,487	0	0
FIRST RESERVE SUSTAINABLE GROWTH	COM	336169206	8	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	220	1,850	SH		SOLE		1,850	0	0
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	300	1,116	SH		SOLE		1,116	0	0
FLOWSERVE CORPORATION	COM	34354P105	2,282	58,795	SH		SOLE		58,795	0	0
FORD MOTOR COMPANY	COM	345370860	0	40	SH		SOLE		40	0	0
FOREST ROAD ACQUISITION CORP II	COM	34619V202	8	800	SH		SOLE		800	0	0
FORTIVE CORPORATION	COM	34959J108	1,001	14,175	SH		SOLE		14,175	0	0
FRANKLIN RESOURCES INC	COM	354613101	12	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	205	6,210	SH		SOLE		6,210	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	965	7,730	SH		SOLE		7,730	0	0
GAP INC	COM	364760108	4	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	406	30,918	SH		SOLE		30,918	0	0
GENERAL MOTORS CO	COM	37045V100	177	3,079	SH		SOLE		3,079	0	0
GILEAD SCIENCES INC	COM	375558103	59	920	SH		SOLE		920	0	0
GLOBAL PAYMENTS INC	COM	37940X102	670	3,321	SH		SOLE		3,321	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,373	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	235	SH		SOLE		235	0	0
W.R. GRACE & CO	COM	38388F108	66	1,100	SH		SOLE		1,100	0	0
GRACO INC	COM	384109104	147	2,052	SH		SOLE		2,052	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	98	8,000	SH		SOLE		8,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	49	70,000	SH		SOLE		70,000	0	0
HCA HEALTHCARE INC	COM	40412C101	687	3,648	SH		SOLE		3,648	0	0
HDFC BANK LTD ADR	COM	40415F101	34	440	SH		SOLE		440	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	42	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	19	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	10	455	SH		SOLE		455	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,675	66,690	SH		SOLE		66,690	0	0
HERSHEY COMPANY(THE)	COM	427866108	599	3,786	SH		SOLE		3,786	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	9	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29	240	SH		SOLE		240	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	69	1,924	SH		SOLE		1,924	0	0
HOLOGIC INC CL-A	COM	436440101	539	7,244	SH		SOLE		7,244	0	0
HOME DEPOT INC	COM	437076102	5,681	18,609	SH		SOLE		18,609	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,070	4,930	SH		SOLE		4,930	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	69	720	SH		SOLE		720	0	0
HOWMET AEROSPACE INC	COM	443201108	10	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	1,055	19,124	SH		SOLE		19,124	0	0
ILLUMINA INC	COM	452327109	1,551	4,038	SH		SOLE		4,038	0	0
INGERSOLL-RAND INC	COM	45687V106	2,983	60,614	SH		SOLE		60,614	0	0
INGREDION INC	COM	457187102	6	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,576	24,620	SH		SOLE		24,620	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	47	640	SH		SOLE		640	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	120	1,735	SH		SOLE		1,735	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,432	12,821	SH		SOLE		12,821	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	918	6,887	SH		SOLE		6,887	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	903	6,470	SH		SOLE		6,470	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	89	1,646	SH		SOLE		1,646	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	3,962	12,414	SH		SOLE		12,414	0	0
INTUIT INC	COM	461202103	1,623	4,236	SH		SOLE		4,236	0	0
INTUITIVE SURGICAL INC	COM	46120E602	39	53	SH		SOLE		53	0	0
IQVIA HOLDINGS INC	COM	46266C105	360	1,862	SH		SOLE		1,862	0	0
ISHARES GOLD TRUST ETF	COM	464285105	327	20,110	SH		SOLE		20,110	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	210	8,483	SH		SOLE		8,483	0	0
ISHARES MSCI CANADA ETF	COM	464286509	204	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	316	9,068	SH		SOLE		9,068	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	351	7,937	SH		SOLE		7,937	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	164	3,680	SH		SOLE		3,680	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	95	3,452	SH		SOLE		3,452	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	349	10,450	SH		SOLE		10,450	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	113	4,260	SH		SOLE		4,260	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	518	4,537	SH		SOLE		4,537	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,094	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	160	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	982	12,939	SH		SOLE		12,939	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	312	1,198	SH		SOLE		1,198	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	261	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	153	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	623	19,803	SH		SOLE		19,803	0	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	503	4,760	SH		SOLE		4,760	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	178	2,464	SH		SOLE		2,464	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	753	10,993	SH		SOLE		10,993	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	351	11,216	SH		SOLE		11,216	0	0
JP MORGAN CHASE & CO	COM	46625H100	11,815	77,601	SH		SOLE		77,601	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	107	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	11,408	69,403	SH		SOLE		69,403	0	0
KKR & CO INC CLASS-A	COM	48251W104	136	2,792	SH		SOLE		2,792	0	0
KANSAS CITY SOUTHERN	COM	485170302	660	2,500	SH		SOLE		2,500	0	0
KELLOGG COMPANY	COM	487836108	2,930	46,280	SH		SOLE		46,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	151	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,373	17,065	SH		SOLE		17,065	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	190	3,337	SH		SOLE		3,337	0	0
LCI INDUSTRIES	COM	50189K103	27	205	SH		SOLE		205	0	0
LAM RESEARCH CORPORATION	COM	512807108	187	314	SH		SOLE		314	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	129	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	713	11,740	SH		SOLE		11,740	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	652	2,241	SH		SOLE		2,241	0	0
LILLY (ELI) & COMPANY	COM	532457108	212	1,136	SH		SOLE		1,136	0	0
LIMONEIRA COMPANY	COM	532746104	53	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	135	365	SH		SOLE		365	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	111	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,837	9,656	SH		SOLE		9,656	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	250	SH		SOLE		250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	100	SH		SOLE		100	0	0
MARATHON PETROLEUM CORP	COM	56585A102	214	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	816	1,639	SH		SOLE		1,639	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,009	16,489	SH		SOLE		16,489	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	254	755	SH		SOLE		755	0	0
MASTERCARD INC CLASS A	COM	57636Q104	5,367	15,071	SH		SOLE		15,071	0	0
MCCORMICK & CO INC NVS	COM	579780206	303	3,398	SH		SOLE		3,398	0	0
MCDONALD'S CORPORATION	COM	580135101	3,520	15,701	SH		SOLE		15,701	0	0
MCEWEN MINING INC	COM	58039P107	151	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	59	300	SH		SOLE		300	0	0
MERCK & CO INC	COM	58933Y105	4,985	64,656	SH		SOLE		64,656	0	0
METLIFE INC	COM	59156R108	1,023	16,834	SH		SOLE		16,834	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	1	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	31,335	132,888	SH		SOLE		132,888	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	527	3,397	SH		SOLE		3,397	0	0
MICRON TECHNOLOGY INC	COM	595112103	404	4,582	SH		SOLE		4,582	0	0
MIDDLEBY CORP (THE)	COM	596278101	761	4,589	SH		SOLE		4,589	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	590	10,083	SH		SOLE		10,083	0	0
MORGAN STANLEY	COM	617446448	3,086	39,737	SH		SOLE		39,737	0	0
MOSAIC COMPANY	COM	61945C103	111	3,500	SH		SOLE		3,500	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	65	345	SH		SOLE		345	0	0
NOV INC	COM	62955J103	0	27	SH		SOLE		27	0	0
NANO DIMENSION LTD - ADR	COM	63008G203	86	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	179	3,016	SH		SOLE		3,016	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	490	4,745	SH		SOLE		4,745	0	0
NEW ORIENTAL ED & TECH GROUP INC	COM	647581107	99	7,058	SH		SOLE		7,058	0	0
NEW PROVIDENCE ACQUISITION CORP CL-A	COM	64822P106	23	2,000	SH		SOLE		2,000	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	28	2,200	SH		SOLE		2,200	0	0
NEWMONT CORPORATION	COM	651639106	652	10,819	SH		SOLE		10,819	0	0
NEXTERA ENERGY INC	COM	65339F101	996	13,170	SH		SOLE		13,170	0	0
NIKE INC CLASS B	COM	654106103	4,042	30,414	SH		SOLE		30,414	0	0
NIGHTDRAGON ACQUISITION CORP	COM	65413D204	4	400	SH		SOLE		400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	281	1,047	SH		SOLE		1,047	0	0
NORTHROP GRUMMAN CORP	COM	666807102	525	1,623	SH		SOLE		1,623	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	81	1,500	SH		SOLE		1,500	0	0
NORTONLIFELOCK INC	COM	668771108	2,351	110,575	SH		SOLE		110,575	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,690	19,768	SH		SOLE		19,768	0	0
NOVO-NORDISK A/S ADR	COM	670100205	2,527	37,470	SH		SOLE		37,470	0	0
NUCOR CORPORATION	COM	670346105	80	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	984	1,842	SH		SOLE		1,842	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	145	5,441	SH		SOLE		5,441	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	68	5,687	SH		SOLE		5,687	0	0
OMNICOM GROUP INC	COM	681919106	3,239	43,675	SH		SOLE		43,675	0	0
ORACLE CORPORATION	COM	68389X105	6,048	86,181	SH		SOLE		86,181	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	477	6,972	SH		SOLE		6,972	0	0
OVINTIV INC	COM	69047Q102	342	14,337	SH		SOLE		14,337	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	250	1,425	SH		SOLE		1,425	0	0
PPG INDUSTRIES INC	COM	693506107	944	6,280	SH		SOLE		6,280	0	0
PARKER HANNIFIN CORP	COM	701094104	491	1,555	SH		SOLE		1,555	0	0
PAYCHEX INC	COM	704326107	1,165	11,880	SH		SOLE		11,880	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	767	3,157	SH		SOLE		3,157	0	0
PEPSICO INC	COM	713448108	6,428	45,441	SH		SOLE		45,441	0	0
PERSPECTA INC	COM	715347100	1	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	1,864	51,442	SH		SOLE		51,442	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,260	14,200	SH		SOLE		14,200	0	0
PHILLIPS 66	COM	718546104	190	2,326	SH		SOLE		2,326	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	6	52	SH		SOLE		52	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,412	54,720	SH		SOLE		54,720	0	0
PULTEGROUP INC	COM	745867101	105	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	298	2,250	SH		SOLE		2,250	0	0
QUANTA SERVICES INC	COM	74762E102	732	8,323	SH		SOLE		8,323	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39	305	SH		SOLE		305	0	0
RPM INTERNATIONAL INC	COM	749685103	537	5,845	SH		SOLE		5,845	0	0
RXR ACQUISITON CORP	COM	74981W206	4	400	SH		SOLE		400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	741	9,589	SH		SOLE		9,589	0	0
RELX PLC - SPONSORED ADR	COM	759530108	73	2,885	SH		SOLE		2,885	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	19	SH		SOLE		19	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	62	800	SH		SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,098	2,723	SH		SOLE		2,723	0	0
ROSS STORES INC	COM	778296103	60	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	111	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	62	1,572	SH		SOLE		1,572	0	0
S&P GLOBAL INC	COM	78409V104	1,644	4,659	SH		SOLE		4,659	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,307	21,455	SH		SOLE		21,455	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,537	6,400	SH		SOLE		6,400	0	0
SPX CORP	COM	784635104	1	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,243	7,770	SH		SOLE		7,770	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	685	5,800	SH		SOLE		5,800	0	0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF	COM	78468R663	18	200	SH		SOLE		200	0	0
SPX FLOW INC	COM	78469X107	1	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	72	339	SH		SOLE		339	0	0
SANOFI SPON ADR	COM	80105N105	273	5,510	SH		SOLE		5,510	0	0
SAP SE SPONSORED ADR	COM	803054204	2	20	SH		SOLE		20	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	101	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	44	675	SH		SOLE		675	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	966	1,309	SH		SOLE		1,309	0	0
A.O. SMITH CORPORATION	COM	831865209	593	8,764	SH		SOLE		8,764	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	717	6,764	SH		SOLE		6,764	0	0
SOUTHERN COMPANY	COM	842587107	214	3,440	SH		SOLE		3,440	0	0
SOUTHWEST AIRLINES CO	COM	844741108	16	270	SH		SOLE		270	0	0
SPARTAN ACQUISITION CORP III	COM	84677R205	34	3,400	SH		SOLE		3,400	0	0
STARBUCKS CORPORATION	COM	855244109	1,852	16,944	SH		SOLE		16,944	0	0
STATE STREET CORP	COM	857477103	459	5,459	SH		SOLE		5,459	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	131	3,415	SH		SOLE		3,415	0	0
SUMMIT MATERIALS INC - CL A	COM	86614U100	22	800	SH		SOLE		800	0	0
SYNOPSIS INC	COM	871607107	108	435	SH		SOLE		435	0	0
SYNCHRONY FINANCIAL	COM	87165B103	203	5,000	SH		SOLE		5,000	0	0
TJX COMPANIES INC	COM	872540109	1,093	16,517	SH		SOLE		16,517	0	0
T-MOBILE US INC	COM	872590104	1,699	13,555	SH		SOLE		13,555	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	3,156	26,677	SH		SOLE		26,677	0	0
TAKEDA PHARMACEUTICAL CO-SPON ADR	COM	874060205	377	20,670	SH		SOLE		20,670	0	0
TARGET CORP	COM	87612E106	171	865	SH		SOLE		865	0	0
TEJON RANCH CO	COM	879080109	84	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	34	186	SH		SOLE		186	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	236	30,000	SH		SOLE		30,000	0	0
TERMINIX GLOBAL HLDGS INC	COM	88087E100	352	7,373	SH		SOLE		7,373	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	9	800	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,762	14,611	SH		SOLE		14,611	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,701	8,109	SH		SOLE		8,109	0	0
3M COMPANY	COM	88579Y101	2,569	13,331	SH		SOLE		13,331	0	0
TOLL BROTHERS INC	COM	889478103	113	2,000	SH		SOLE		2,000	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	47	1,000	SH		SOLE		1,000	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	337	4,548	SH		SOLE		4,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62	412	SH		SOLE		412	0	0
U.S. BANCORP	COM	902973304	260	4,704	SH		SOLE		4,704	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	401	7,185	SH		SOLE		7,185	0	0
UNION PACIFIC CORPORATION	COM	907818108	3,795	17,215	SH		SOLE		17,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,970	21,417	SH		SOLE		21,417	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	159	670	SH		SOLE		670	0	0
VF CORPORATION	COM	918204108	14	178	SH		SOLE		178	0	0
VALE SA-SPONSORED ADR	COM	91912E105	35	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	358	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	114	3,500	SH		SOLE		3,500	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	437	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,917	39,545	SH		SOLE		39,545	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	113	1,380	SH		SOLE		1,380	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	115	1,355	SH		SOLE		1,355	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	56	550	SH		SOLE		550	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	329	5,425	SH		SOLE		5,425	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	588	11,300	SH		SOLE		11,300	0	0
VANGUARD EUROPEAN ETF	COM	922042874	123	1,950	SH		SOLE		1,950	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,542	11,113	SH		SOLE		11,113	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	2,934	35,560	SH		SOLE		35,560	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	2,056	22,100	SH		SOLE		22,100	0	0
VENTAS INC	COM	92276F100	4	70	SH		SOLE		70	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	11,565	31,743	SH		SOLE		31,743	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	269	1,300	SH		SOLE		1,300	0	0
VERISIGN INC	COM	92343E102	132	665	SH		SOLE		665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,942	84,979	SH		SOLE		84,979	0	0
VERITIVE CORPORATION	COM	923454102	1	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,379	13,463	SH		SOLE		13,463	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	781	3,635	SH		SOLE		3,635	0	0
VERITIV HOLDINGS CO	COM	92537N108	100	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	233	16,693	SH		SOLE		16,693	0	0
VISA INC CLASS A	COM	92826C839	11,403	53,851	SH		SOLE		53,851	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	18	1,000	SH		SOLE		1,000	0	0
VONTIER CORP	COM	928881101	106	3,500	SH		SOLE		3,500	0	0
VOYA FINANCIAL INC	COM	929089100	49	768	SH		SOLE		768	0	0
WABTEC CORPORATION	COM	929740108	2,637	33,305	SH		SOLE		33,305	0	0
WALMART INC	COM	931142103	1,562	11,496	SH		SOLE		11,496	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	237	6,903	SH		SOLE		6,903	0	0
WASTE MANAGEMENT INC	COM	94106L109	17	135	SH		SOLE		135	0	0
WATERS CORPORATION	COM	941848103	1,343	4,726	SH		SOLE		4,726	0	0
WELLS FARGO & CO	COM	949746101	926	23,691	SH		SOLE		23,691	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	293	1,040	SH		SOLE		1,040	0	0
WEYERHAEUSER CO	COM	962166104	192	5,394	SH		SOLE		5,394	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COM	971378104	43	1,550	SH		SOLE		1,550	0	0
XPERI HOLDING CORP	COM	98390M103	65	3,000	SH		SOLE		3,000	0	0
XYLEM INC	COM	98419M100	84	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,424	24,050	SH		SOLE		24,050	0	0
ZYNEX INC	COM	98986M103	31	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	453	733	SH		SOLE		733	0	0
CME GROUP INC	COM	12572Q105	4,673	28,757	SH		SOLE		28,757	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	7,002	351,700	SH		DFND	5	0	351,700	0
BANK OF MONTREAL	COM	063671101	1,512	13,500	SH		DFND	5	0	13,500	0
BANK OF NOVA SCOTIA	COM	064149107	8,483	107,900	SH		DFND	5	0	107,900	0
BARRICK GOLD CORP	COM	067901108	87	3,500	SH		DFND	5	0	3,500	0
BCE INC	COM	05534B760	7,744	136,500	SH		DFND	5	0	136,500	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	7,038	57,200	SH		DFND	5	0	57,200	0
CANADIAN NATL RAILWAY CO	COM	136375102	8,298	56,900	SH		DFND	5	0	56,900	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	6,182	80,900	SH		DFND	5	0	80,900	0
OPEN TEXT CORP	COM	683715106	3,745	62,500	SH		DFND	5	0	62,500	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	7,673	132,400	SH		DFND	5	0	132,400	0
ROYAL BANK OF CANADA	COM	780087102	8,308	71,700	SH		DFND	5	0	71,700	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	10,510	321,600	SH		DFND	5	0	321,600	0
SUN LIFE FINANCIAL INC	COM	866796105	6,326	99,600	SH		DFND	5	0	99,600	0
TELUS CORP	COM	87971M103	7,712	308,000	SH		DFND	5	0	308,000	0
THOMSON REUTERS CORP	COM	884903709	7,971	72,408	SH		DFND	5	0	72,408	0
WASTE CONNECTIONS INC	COM	94106B101	8,085	59,550	SH		DFND	5	0	59,550	0
CGI INC	COM	12532H104	2,460	23,500	SH		DFND	5	0	23,500	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	118,932	3,639,300	SH		SOLE		3,639,300	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	68,791	2,545,000	SH		SOLE		2,545,000	0	0
BCE INC	COM	05534B760	98,143	1,730,000	SH		SOLE		1,730,000	0	0
TELUS CORP	COM	87971M103	106,670	4,260,000	SH		SOLE		4,260,000	0	0
ENBRIDGE INC	COM	29250N105	102,181	2,232,000	SH		SOLE		2,232,000	0	0
TC ENERGY CORP	COM	87807B107	95,345	1,655,000	SH		SOLE		1,655,000	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	84,110	2,165,000	SH		SOLE		2,165,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	47,190	1,300,000	SH		SOLE		1,300,000	0	0
NUTRIEN LTD	COM	67077M108	113,729	1,679,900	SH		SOLE		1,679,900	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	104,326	5,239,900	SH		SOLE		5,239,900	0	0
FORTIS INC	COM	349553107	112,877	2,070,000	SH		SOLE		2,070,000	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	64,746	1,765,000	SH		SOLE		1,765,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	60	SH		DFND	1	0	60	0
ALGONQUIN PWR&UTILITIES	COM	015857105	1,424	90,000	SH		DFND	1	0	90,000	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	11,006	275,200	SH		DFND	1	0	275,200	0
BROOKFIELD INFRA PTNR LPU	COM	G16252101	6,645	125,000	SH		DFND	1	0	125,000	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
GFL ENVIRONMENTAL INC SVS	COM	36168Q104	73	2,100	SH		DFND	1	0	2,100	0
ROGERS COMMUNICATION-B NV	COM	775109200	5,460	118,400	SH		DFND	1	0	118,400	0
SHAW COMMUNICATION-B NV	COM	82028K200	17,181	660,900	SH		DFND	1	0	660,900	0
SUNCOR ENERGY INC NEW	COM	867224107	48	2,300	SH		DFND	1	0	2,300	0
TELUS CORP	COM	87971M103	2,708	136,000	SH		DFND	1	0	136,000	0
WEST FRASER TIMBER CO LTD	COM	952845105	17,263	241,050	SH		DFND	1	0	241,050	0
XL FLEET CORP CL-A	COM	9837FR100	1	121	SH		DFND	1	0	121	0
ZOMEDICA CORP	COM	98980M109	0	20	SH		DFND	1	0	20	0
AECON GROUP INC	BOND	00762VAF6	1,730	2,000,000	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GROUP, INC.	BOND	00922RAB1	2,679	3,768,900	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	6,235	8,165,950	SH		SOLE		0	0	0
ALTERYX, INC.	BOND	02156BAF0	1,419	2,512,600	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	BOND	04010LAT0	1,724	2,628,179	SH		SOLE		0	0	0
BANDWIDTH INC	BOND	05988JAB9	3,999	4,145,790	SH		SOLE		0	0	0
BANDWIDTH INC	BOND	05988JAC7	772	1,256,300	SH		SOLE		0	0	0
BASF SE	BOND	000A2BPEU	7,973	12,563,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAA7	2,456	3,768,900	SH		SOLE		0	0	0
BEYOND MEAT, INC.	BOND	08862EAA7	1,898	3,140,750	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC.	BOND	09061GAJ0	2,730	4,397,050	SH		SOLE		0	0	0
BRIDGEBIO PHARMA, INC.	BOND	10806XAC6	2,283	3,768,900	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAD7	1,965	3,140,750	SH		SOLE		0	0	0
CANADIAN SOLAR INC.	BOND	136635AF6	4,222	4,397,050	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAC2	761	1,256,300	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	3,832	5,625,711	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAC0	4,046	3,768,900	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAE6	2,957	4,174,684	SH		SOLE		0	0	0
Cypress Semiconductor Corporation	BOND	232806AM1	5,617	5,025,200	SH		SOLE		0	0	0
DERMIRA INC	BOND	24983LAB0	5,635	8,796,612	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAA2	1,220	1,884,450	SH		SOLE		0	0	0
Dick's Sporting Goods, Inc.	BOND	253393AC6	9,154	6,281,500	SH		SOLE		0	0	0
ENPHASE ENERGY INC	BOND	29355AAG2	2,225	3,768,900	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAA2	4,332	3,329,195	SH		SOLE		0	0	0
FASTLY, INC.	BOND	31188VAA8	2,372	3,768,900	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAF8	1,786	2,512,600	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAD3	3,343	5,301,586	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CY4	4,002	6,281,500	SH		SOLE		0	0	0
FTI CONSULTING, INC.	BOND	302941AP4	4,656	5,036,506	SH		SOLE		0	0	0
GUARDANT HEALTH, INC.	BOND	40131MAA7	2,530	3,140,750	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	1,780	2,512,600	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AA8	1,498	2,512,600	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	5,835	6,281,500	SH		SOLE		0	0	0
INVITATION HOMES INC	BOND	19625XAB8	3,344	6,281,500	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	1,245	1,883,193	SH		SOLE		0	0	0
LIBERTY BROADBAND CORPORATION	BOND	530307AA5	2,245	3,517,640	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAA2	2,120	1,884,450	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAA8	1,596	2,512,600	SH		SOLE		0	0	0
MAGNITE, INC.	BOND	55955DAA8	761	1,256,300	SH		SOLE		0	0	0
MICROSTRATEGY INCORPORATED	BOND	594972AD3	1,097	2,072,895	SH		SOLE		0	0	0
MONGODB INC	BOND	60937PAD8	2,287	2,512,600	SH		SOLE		0	0	0
NATIONAL VISION HOLDINGS, INC.	BOND	63845RAA5	3,122	3,140,750	SH		SOLE		0	0	0
NORTONLIFELOCK INC	BOND	668771AA6	2,310	3,140,750	SH		SOLE		0	0	0
OAK STREET HEALTH, INC.	BOND	67181AAA5	788	1,256,300	SH		SOLE		0	0	0
OKTA INC	BOND	679295AE5	4,421	6,005,114	SH		SOLE		0	0	0
OMNICELL, INC.	BOND	68213NAC3	5,641	6,281,500	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	BOND	68827LAA9	3,241	4,000,000	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS, INC.	BOND	695127AE0	1,897	2,512,600	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AE5	4,889	6,281,500	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AD7	7,333	8,794,100	SH		SOLE		0	0	0
PARSONS CORPORATION	BOND	70202LAA0	3,270	5,025,200	SH		SOLE		0	0	0
PEGASYSTEMS INC	BOND	705573AB9	3,372	4,884,494	SH		SOLE		0	0	0
PROOFPOINT INC	BOND	743424AF0	2,751	4,093,025	SH		SOLE		0	0	0
PURE STORAGE, INC.	BOND	74624MAB8	2,610	3,768,900	SH		SOLE		0	0	0
SEA LIMITED	BOND	81141RAE0	9,131	5,653,350	SH		SOLE		0	0	0
SILICON LABORATORIES INC.	BOND	826919AC6	1,564	1,884,450	SH		SOLE		0	0	0
SMILEDIRECTCLUB, INC.	BOND	83192HAA4	2,079	3,768,900	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAA8	2,236	3,768,900	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AC8	5,445	7,537,800	SH		SOLE		0	0	0
THE MIDDLEBY CORPORATION	BOND	596278AA9	5,588	6,281,500	SH		SOLE		0	0	0
TWITTER, INC.	BOND	90184LAM4	750	1,256,300	SH		SOLE		0	0	0
VARONIS SYSTEMS, INC.	BOND	922280AA0	2,828	2,512,600	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS, INC.	BOND	92857FAC1	364	628,150	SH		SOLE		0	0	0
WAYFAIR INC	BOND	94419LAL5	1,695	2,512,600	SH		SOLE		0	0	0
WORKDAY, INC.	BOND	98138HAF8	4,035	3,706,085	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAB5	7,327	5,776,467	SH		SOLE		0	0	0
ZSCALER INC	BOND	98980GAA0	4,226	5,025,200	SH		SOLE		0	0	0
Zendesk, Inc.	BOND	98936JAC5	5,189	5,939,786	SH		SOLE		0	0	0