0001654954-21-008890.txt : 20210813 0001654954-21-008890.hdr.sgml : 20210813 20210813115412 ACCESSION NUMBER: 0001654954-21-008890 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 211170703 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000947263 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT false TORONTO DOMINION BANK

66 Wellington Street West 15th Floor, Td Tower Toronto, Ontario A6 M5K 1A2

13F HOLDINGS REPORT 028-11527 N Norie Campbell 000-000-0000 /s/ Norie Campbell Toronto A6 08-13-2021 5 3656 64584652 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infotable.xml TD Ameritrade Holding Corp COM 87236Y108 18463068 253578738 SH DFND 3 0 253578738 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 2422 100000 SH SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 1226 50600 SH SOLE 50600 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 6418 265000 SH SOLE 265000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 4844 200000 SH SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 3633 150000 SH SOLE 150000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 2422 100000 SH SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 11505 475000 SH SOLE 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0 Methanex Corp COM 59151K108 1120 33800 SH SOLE 33800 0 0 Rogers Communications Inc COM 775109200 20156 379150 SH SOLE 379150 0 0 Royal Bank of Canada COM 780087102 199667 1970827 SH SOLE 1970827 0 0 Shaw Communications Inc COM 82028K200 40004 1380974 SH SOLE 1380974 0 0 Suncor Energy Inc COM 867224107 15992 667698 SH SOLE 667698 0 0 TransAlta Corp COM 89346D107 5073 509246 SH SOLE 509246 0 0 Teck Resources Ltd COM 878742204 5240 227520 SH SOLE 227520 0 0 Thomson Reuters Corp COM 884903709 18462 185872 SH SOLE 185872 0 0 TransCanada Corp COM 87807B107 54384 1099076 SH SOLE 1099076 0 0 TELUS Corp COM 87971M103 42222 1882752 SH SOLE 1882752 0 0 Gildan Activewear Inc COM 375916103 10320 279700 SH SOLE 279700 0 0 Manulife Financial Corp COM 56501R106 18699 949988 SH SOLE 949988 0 0 Sun Life Financial Inc COM 866796105 17169 332972 SH SOLE 332972 0 0 Enerplus Corp COM 292766102 45 6300 SH SOLE 6300 0 0 Yamana Gold Inc COM 98462Y100 122 28900 SH SOLE 28900 0 0 Pembina Pipeline Corp COM 706327103 52155 1641358 SH SOLE 1641358 0 0 Algonquin Power & Utilities Co COM 015857105 7114 477455 SH SOLE 477455 0 0 Canadian Pacific Railway Ltd COM 13645T100 22026 286450 SH SOLE 286450 0 0 Vermilion Energy Inc COM 923725105 223 25500 SH SOLE 25500 0 0 Brookfield Renewable Partners COM G16258108 8509 220217 SH SOLE 220217 0 0 Waste Connections Inc COM 94106B101 14289 119600 SH SOLE 119600 0 0 Crescent Point Energy Corp COM 22576C101 3162 698698 SH SOLE 698698 0 0 Wheaton Precious Metals Corp COM 962879102 6955 157800 SH SOLE 157800 0 0 Franco-Nevada Corp COM 351858105 9331 64300 SH SOLE 64300 0 0 Brookfield Infrastructure Part COM G16252101 20273 365170 SH SOLE 365170 0 0 Cenovus Energy Inc COM 15135U109 7783 813550 SH SOLE 813550 0 0 Granite Real Estate Investment COM 387437114 847 12725 SH SOLE 12725 0 0 Brookfield Property Partners L COM G16249107 1535 81086 SH SOLE 81086 0 0 Restaurant Brands Internationa COM 76131D103 7416 115103 SH SOLE 115103 0 0 Nutrien Ltd COM 67077M108 27239 449556 SH SOLE 449556 0 0 Barrick Gold Corp COM 067901108 109 5257 SH DFND 1 0 5257 0 Agnico Eagle Mines Ltd COM 008474108 78 1289 SH DFND 1 0 1289 0 Bank of Montreal COM 063671101 34469 336294 SH DFND 1 0 336294 0 Bank of Nova Scotia/The COM 064149107 21681 333370 SH DFND 1 0 333370 0 Canadian National Railway Co COM 136375102 544 5157 SH DFND 1 0 5157 0 Fortis Inc/Canada COM 349553107 11822 267094 SH DFND 1 0 267094 0 Enbridge Inc COM 29250N105 7454 186181 SH DFND 1 0 186181 0 Rogers Communications Inc COM 775109200 3280 61700 SH DFND 1 0 61700 0 Toronto-Dominion Bank/The COM 891160509 91949 1312126 SH DFND 1 0 1312126 0 TransCanada Corp COM 87807B107 1529 30898 SH DFND 1 0 30898 0 Algonquin Power & Utilities Co COM 015857105 1143 76733 SH DFND 1 0 76733 0 Brookfield Renewable Partners COM G16258108 1461 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 699 12588 SH DFND 1 0 12588 0 Brookfield Property Partners L COM G16249107 4 197 SH DFND 1 0 197 0 Apple Inc COM 037833100 4618 33720 SH SOLE 33720 0 0 Bank of America Corp COM 060505104 1684 40841 SH SOLE 40841 0 0 Citigroup Inc COM 172967424 5369 75894 SH SOLE 75894 0 0 Cisco Systems Inc/Delaware COM 17275R102 620 11700 SH SOLE 11700 0 0 Duke Energy Corp COM 26441C204 45 460 SH SOLE 460 0 0 Consolidated Edison Inc COM 209115104 36 500 SH SOLE 500 0 0 Intel Corp COM 458140100 622 11077 SH SOLE 11077 0 0 JPMorgan Chase & Co COM 46625H100 5298 34063 SH SOLE 34063 0 0 Coca-Cola Co/The COM 191216100 49 900 SH SOLE 900 0 0 McDonald's Corp COM 580135101 3 11 SH SOLE 11 0 0 Microsoft Corp COM 594918104 2639 9742 SH SOLE 9742 0 0 Morgan Stanley COM 617446448 8681 94679 SH SOLE 94679 0 0 Procter & Gamble Co/The COM 742718109 420 3112 SH SOLE 3112 0 0 AT&T Inc COM 00206R102 420 14600 SH SOLE 14600 0 0 Southern Co/The COM 842587107 327 5400 SH SOLE 5400 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5365 12533 SH SOLE 12533 0 0 Wells Fargo & Co COM 949746101 12014 265263 SH SOLE 265263 0 0 Verizon Communications Inc COM 92343V104 530 9468 SH SOLE 9468 0 0 Exxon Mobil Corp COM 30231G102 12 189 SH SOLE 189 0 0 Amazon.com Inc COM 023135106 2701 785 SH SOLE 785 0 0 Goldman Sachs Group Inc/The COM 38141G104 224 590 SH SOLE 590 0 0 Chevron Corp COM 166764100 100 950 SH SOLE 950 0 0 Manulife Financial Corp COM 56501R106 8482 430912 SH SOLE 430912 0 0 Sun Life Financial Inc COM 866796105 10477 203181 SH SOLE 203181 0 0 Boeing Co/The COM 097023105 96 400 SH SOLE 400 0 0 DowDuPont Inc COM 26614N102 8 106 SH SOLE 106 0 0 Duke Energy Corp COM 26441C204 973 9861 SH SOLE 9861 0 0 Consolidated Edison Inc COM 209115104 7 100 SH SOLE 100 0 0 General Electric Co COM 369604103 61 4500 SH SOLE 4500 0 0 Kellogg Co COM 487836108 209 3256 SH SOLE 3256 0 0 Coca-Cola Co/The COM 191216100 1437 26550 SH SOLE 26550 0 0 Pfizer Inc COM 717081103 35 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 410 14250 SH SOLE 14250 0 0 Southern Co/The COM 842587107 710 11740 SH SOLE 11740 0 0 Aflac Inc COM 001055102 118 2200 SH SOLE 2200 0 0 Verizon Communications Inc COM 92343V104 936 16700 SH SOLE 16700 0 0 United Parcel Service Inc COM 911312106 122 585 SH SOLE 585 0 0 Chubb Ltd COM H1467J104 327 2055 SH SOLE 2055 0 0 Bank of Nova Scotia/The COM 064149107 1251 19230 SH SOLE 19230 0 0 Enbridge Inc COM 29250N105 877 21900 SH SOLE 21900 0 0 Royal Bank of Canada COM 780087102 392 3866 SH SOLE 3866 0 0 Shaw Communications Inc COM 82028K200 295 10200 SH SOLE 10200 0 0 Suncor Energy Inc COM 867224107 2591 108170 SH SOLE 108170 0 0 Thomson Reuters Corp COM 884903709 149 1503 SH SOLE 1503 0 0 TransCanada Corp COM 87807B107 198 4000 SH SOLE 4000 0 0 TELUS Corp COM 87971M103 599 26700 SH SOLE 26700 0 0 Cenovus Energy Inc COM 15135U109 3387 354000 SH SOLE 354000 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 2342 9778 SH SOLE 9778 0 0 Cisco Systems Inc/Delaware COM 17275R102 867 16362 SH SOLE 16362 0 0 CVS Health Corp COM 126650100 438 5244 SH SOLE 5244 0 0 3M Co COM 88579Y101 129 650 SH SOLE 650 0 0 Microsoft Corp COM 594918104 4574 16883 SH SOLE 16883 0 0 Pfizer Inc COM 717081103 531 13560 SH SOLE 13560 0 0 QUALCOMM Inc COM 747525103 5113 35774 SH SOLE 35774 0 0 AT&T Inc COM 00206R102 3366 116970 SH SOLE 116970 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 34049 79543 SH SOLE 79543 0 0 United Technologies Corp COM 75513E101 53 621 SH SOLE 621 0 0 Carnival Corp COM 143658300 8066 305979 SH SOLE 305979 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 3039 55101 SH SOLE 55101 0 0 AbbVie Inc COM 00287Y109 1 8 SH SOLE 8 0 0 Coca-Cola Co/The COM 191216100 1932 35705 SH SOLE 35705 0 0 Cronos Group Inc COM 22717L101 1 78 SH DFND 1 0 78 0 Bank of America Corp COM 060505104 5278 128021 SH SOLE 128021 0 0 IPG Photonics Corp COM 44980X109 1071 5083 SH SOLE 5083 0 0 IPG Photonics Corp COM 44980X109 121 573 SH SOLE 573 0 0 IPG Photonics Corp COM 44980X109 4147 19674 SH SOLE 19674 0 0 Ford Motor Co COM 345370860 363 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International Inc/MD COM 571903202 1446 10591 SH SOLE 10591 0 0 Aramark COM 03852U106 50677 1360458 SH SOLE 1360458 0 0 MSCI Inc COM 55354G100 6208 11645 SH SOLE 11645 0 0 MSCI Inc COM 55354G100 702 1316 SH SOLE 1316 0 0 MSCI Inc COM 55354G100 18576 34847 SH SOLE 34847 0 0 American Financial Group Inc/O COM 025932104 1236 9912 SH SOLE 9912 0 0 TransUnion COM 89400J107 2828 25751 SH SOLE 25751 0 0 Algonquin Power & Utilities Co COM 015857105 67685 4542823 SH SOLE 4542823 0 0 BCE Inc COM 05534B760 561 11375 SH SOLE 11375 0 0 Brookfield Renewable Partners COM G16258108 3152 81566 SH SOLE 81566 0 0 Brookfield Infrastructure Part COM G16252101 13584 244690 SH SOLE 244690 0 0 Bank of Montreal COM 063671101 143599 1401003 SH SOLE 1401003 0 0 Bank of Nova Scotia/The COM 064149107 160204 2463366 SH SOLE 2463366 0 0 Cameco Corp COM 13321L108 54 2807 SH SOLE 2807 0 0 Canadian Imperial Bank of Comm COM 136069101 80081 703505 SH SOLE 703505 0 0 Canadian Natural Resources Ltd COM 136385101 310 8550 SH SOLE 8550 0 0 Canadian National Railway Co COM 136375102 537 5088 SH SOLE 5088 0 0 Canadian Pacific Railway Ltd COM 13645T100 388 5049 SH SOLE 5049 0 0 Cenovus Energy Inc COM 15135U109 88 9173 SH SOLE 9173 0 0 Franco-Nevada Corp COM 351858105 203 1397 SH SOLE 1397 0 0 Fortis Inc/Canada COM 349553107 132340 2989884 SH SOLE 2989884 0 0 CGI Group Inc COM 12532H104 148 1627 SH SOLE 1627 0 0 Gildan Activewear Inc COM 375916103 54 1454 SH SOLE 1454 0 0 Imperial Oil Ltd COM 453038408 50 1628 SH SOLE 1628 0 0 Kinross Gold Corp COM 496902404 57 8929 SH SOLE 8929 0 0 Manulife Financial Corp COM 56501R106 273 13888 SH SOLE 13888 0 0 Magna International Inc COM 559222401 187 2018 SH SOLE 2018 0 0 Nutrien Ltd COM 67077M108 249 4110 SH SOLE 4110 0 0 Open Text Corp COM 683715106 103 2024 SH SOLE 2024 0 0 Pembina Pipeline Corp COM 706327103 125 3922 SH SOLE 3922 0 0 Restaurant Brands Internationa COM 76131D103 144 2234 SH SOLE 2234 0 0 Rogers Communications Inc COM 775109200 711 13375 SH SOLE 13375 0 0 Royal Bank of Canada COM 780087102 225642 2227215 SH SOLE 2227215 0 0 Shaw Communications Inc COM 82028K200 92 3187 SH SOLE 3187 0 0 Suncor Energy Inc COM 867224107 261 10888 SH SOLE 10888 0 0 TELUS Corp COM 87971M103 218 9706 SH SOLE 9706 0 0 TransAlta Corp COM 89346D107 33384 3350948 SH SOLE 3350948 0 0 Teck Resources Ltd COM 878742204 76 3308 SH SOLE 3308 0 0 Thomson Reuters Corp COM 884903709 122 1227 SH SOLE 1227 0 0 TransCanada Corp COM 87807B107 349 7049 SH SOLE 7049 0 0 Waste Connections Inc COM 94106B101 225 1882 SH SOLE 1882 0 0 Wheaton Precious Metals Corp COM 962879102 141 3203 SH SOLE 3203 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11127 25993 SH SOLE 25993 0 0 Bank of Montreal COM 063671101 6365 62100 SH SOLE 62100 0 0 Bank of Nova Scotia/The COM 064149107 7427 114200 SH SOLE 114200 0 0 Canadian Imperial Bank of Comm COM 136069101 10398 91350 SH SOLE 91350 0 0 Fortis Inc/Canada COM 349553107 5138 116073 SH SOLE 116073 0 0 Royal Bank of Canada COM 780087102 3599 35525 SH SOLE 35525 0 0 BlackBerry Ltd COM 09228F103 31 2500 SH DFND 1 0 2500 0 BCE Inc COM 05534B760 38107 772763 SH DFND 1 0 772763 0 Brookfield Infrastructure Part COM G16252101 278 5000 SH DFND 1 0 5000 0 Bank of Montreal COM 063671101 23900 233180 SH DFND 1 0 233180 0 Brookfield Property Partners L COM G16249107 34 1800 SH DFND 1 0 1800 0 CAE Inc COM 124765108 44 1425 SH DFND 1 0 1425 0 Canadian Imperial Bank of Comm COM 136069101 61496 540240 SH DFND 1 0 540240 0 Canadian National Railway Co COM 136375102 190 1800 SH DFND 1 0 1800 0 Cenovus Energy Inc COM 15135U109 262 27367 SH DFND 1 0 27367 0 Enbridge Inc COM 29250N105 4692 117200 SH DFND 1 0 117200 0 Enerplus Corp COM 292766102 115 16000 SH DFND 1 0 16000 0 Franco-Nevada Corp COM 351858105 2591 17857 SH DFND 1 0 17857 0 First Majestic Silver Corp COM 32076V103 405 25629 SH DFND 1 0 25629 0 Fortis Inc/Canada COM 349553107 8960 202424 SH DFND 1 0 202424 0 CGI Group Inc COM 12532H104 1179 13000 SH DFND 1 0 13000 0 Gildan Activewear Inc COM 375916103 322 8727 SH DFND 1 0 8727 0 Granite Real Estate Investment COM 387437114 100 1500 SH DFND 1 0 1500 0 Imperial Oil Ltd COM 453038408 341 11200 SH DFND 1 0 11200 0 MAG Silver Corp COM 55903Q104 27 1300 SH DFND 1 0 1300 0 Novagold Resources Inc COM 66987E206 3 400 SH DFND 1 0 400 0 Nutrien Ltd COM 67077M108 1927 31800 SH DFND 1 0 31800 0 Osisko Gold Royalties Ltd COM 68827L101 71 5200 SH DFND 1 0 5200 0 Pan American Silver Corp COM 697900108 83 2900 SH DFND 1 0 2900 0 Precision Drilling Corp COM 74022D407 145 3490 SH DFND 1 0 3490 0 Restaurant Brands Internationa COM 76131D103 135 2100 SH DFND 1 0 2100 0 Rogers Communications Inc COM 775109200 4625 87000 SH DFND 1 0 87000 0 Sun Life Financial Inc COM 866796105 1276 24740 SH DFND 1 0 24740 0 SSR Mining Inc COM 784730103 39 2500 SH DFND 1 0 2500 0 Stantec Inc COM 85472N109 4 100 SH DFND 1 0 100 0 TELUS Corp COM 87971M103 1682 75000 SH DFND 1 0 75000 0 TransAlta Corp COM 89346D107 9 900 SH DFND 1 0 900 0 Toronto-Dominion Bank/The COM 891160509 789 11260 SH DFND 1 0 11260 0 TransCanada Corp COM 87807B107 2538 51300 SH DFND 1 0 51300 0 Vermilion Energy Inc COM 923725105 322 36800 SH DFND 1 0 36800 0 West Fraser Timber Co Ltd COM 952845105 206 2874 SH DFND 1 0 2874 0 Wheaton Precious Metals Corp COM 962879102 5181 117554 SH DFND 1 0 117554 0 Cameco Corp COM 13321L108 534 27885 SH SOLE 27885 0 0 Canadian Natural Resources Ltd COM 136385101 1725 47506 SH SOLE 47506 0 0 Crescent Point Energy Corp COM 22576C101 2 500 SH SOLE 500 0 0 Cenovus Energy Inc COM 15135U109 86 9000 SH SOLE 9000 0 0 Ovintiv Inc COM 69047Q102 90 2842 SH SOLE 2842 0 0 Enerplus Corp COM 292766102 304 42300 SH SOLE 42300 0 0 Fortis Inc/Canada COM 349553107 2359 53300 SH SOLE 53300 0 0 Gildan Activewear Inc COM 375916103 52 1400 SH SOLE 1400 0 0 Imperial Oil Ltd COM 453038408 49 1600 SH SOLE 1600 0 0 Pembina Pipeline Corp COM 706327103 1300 40900 SH SOLE 40900 0 0 Shaw Communications Inc COM 82028K200 93 3200 SH SOLE 3200 0 0 Wheaton Precious Metals Corp COM 962879102 141 3200 SH SOLE 3200 0 0 Canadian Imperial Bank of Comm COM 136069101 33 293 SH DFND 1 0 293 0 Canadian Pacific Railway Ltd COM 13645T100 6153 80000 SH DFND 1 0 80000 0 Valeant Pharmaceuticals Intern COM 071734107 3199 109100 SH DFND 1 0 109100 0 Wheaton Precious Metals Corp COM 962879102 176 4000 SH DFND 1 0 4000 0 Yamana Gold Inc COM 98462Y100 266 62922 SH SOLE 62922 0 0 BlackBerry Ltd COM 09228F103 5416 443244 SH SOLE 443244 0 0 Franco-Nevada Corp COM 351858105 13838 95390 SH SOLE 95390 0 0 Magna International Inc COM 559222401 2483 26800 SH SOLE 26800 0 0 Nutrien Ltd COM 67077M108 31 504 SH SOLE 504 0 0 Suncor Energy Inc COM 867224107 812 33856 SH SOLE 33856 0 0 Teck Resources Ltd COM 878742204 1379 59850 SH SOLE 59850 0 0 Alamos Gold Inc COM 011532108 12 1600 SH DFND 1 0 1600 0 Algonquin Power & Utilities Co COM 015857105 13280 891306 SH DFND 1 0 891306 0 Brookfield Business Partners L COM G16234109 28 600 SH DFND 1 0 600 0 Cott Corp COM 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Inc COM 82509L107 12893 8816 SH DFND 1 0 8816 0 Sun Life Financial Inc COM 866796105 2899 56223 SH DFND 1 0 56223 0 SSR Mining Inc COM 784730103 34 2200 SH DFND 1 0 2200 0 Silvercorp Metals Inc COM 82835P103 36 6600 SH DFND 1 0 6600 0 Teck Resources Ltd COM 878742204 573 24870 SH DFND 1 0 24870 0 TransCanada Corp COM 87807B107 17222 348051 SH DFND 1 0 348051 0 Canopy Growth Corp COM 138035100 1840 76080 SH DFND 1 0 76080 0 Yamana Gold Inc COM 98462Y100 56 13300 SH DFND 1 0 13300 0 Alamos Gold Inc COM 011532108 76 10000 SH SOLE 10000 0 0 CI Financial Corp COM 125491100 101 5500 SH SOLE 5500 0 0 Canadian Imperial Bank of Comm COM 136069101 459 4030 SH SOLE 4030 0 0 Canadian Natural Resources Ltd COM 136385101 613 16882 SH SOLE 16882 0 0 Crescent Point Energy Corp COM 22576C101 776 171435 SH SOLE 171435 0 0 Cenovus Energy Inc COM 15135U109 4377 457546 SH SOLE 457546 0 0 Ovintiv Inc COM 69047Q102 68 2152 SH SOLE 2152 0 0 Eldorado Gold Corp COM 284902509 19 1882 SH SOLE 1882 0 0 Enerplus Corp COM 292766102 217 30200 SH SOLE 30200 0 0 IAMGOLD Corp COM 450913108 59 20020 SH SOLE 20020 0 0 Imperial Oil Ltd COM 453038408 153 5016 SH SOLE 5016 0 0 Magna International Inc COM 559222401 353 3809 SH SOLE 3809 0 0 New Gold Inc COM 644535106 54 30000 SH SOLE 30000 0 0 Manulife Financial Corp COM 56501R106 565 28699 SH DFND 1 0 28699 0 Enbridge Inc COM 29250N105 2828 70635 SH DFND 1 0 70635 0 Suncor Energy Inc COM 867224107 1072 44757 SH DFND 1 0 44757 0 Canadian Natural Resources Ltd COM 136385101 1092 30087 SH DFND 1 0 30087 0 Cenovus Energy Inc COM 15135U109 88 9246 SH DFND 1 0 9246 0 Brookfield Asset Management In COM 112585104 2108 41321 SH DFND 1 0 41321 0 BCE Inc COM 05534B760 846 17161 SH DFND 1 0 17161 0 Canadian National Railway Co COM 136375102 558 5286 SH DFND 1 0 5286 0 TELUS Corp COM 87971M103 318 14187 SH DFND 1 0 14187 0 Sun Life Financial Inc COM 866796105 461 8944 SH DFND 1 0 8944 0 Teck Resources Ltd COM 878742204 4 169 SH DFND 1 0 169 0 Pembina Pipeline Corp COM 706327103 296 9312 SH DFND 1 0 9312 0 BlackBerry Ltd COM 09228F103 188 15366 SH DFND 1 0 15366 0 Wheaton Precious Metals Corp COM 962879102 303 6884 SH DFND 1 0 6884 0 Shaw Communications Inc COM 82028K200 140 4845 SH DFND 1 0 4845 0 Cameco Corp COM 13321L108 83 4355 SH DFND 1 0 4355 0 Magna International Inc COM 559222401 84 902 SH DFND 1 0 902 0 Open Text Corp COM 683715106 167 3288 SH DFND 1 0 3288 0 CGI Group Inc COM 12532H104 277 3054 SH DFND 1 0 3054 0 Imperial Oil Ltd COM 453038408 62 2022 SH DFND 1 0 2022 0 Waste Connections Inc COM 94106B101 98 818 SH DFND 1 0 818 0 Restaurant Brands Internationa COM 76131D103 216 3346 SH DFND 1 0 3346 0 Franco-Nevada Corp COM 351858105 63 434 SH DFND 1 0 434 0 Canadian Pacific Railway Ltd COM 13645T100 121 1568 SH DFND 1 0 1568 0 Brookfield Renewable Partners COM G16258108 53961 1396493 SH DFND 1 0 1396493 0 Algonquin Power & Utilities Co COM 015857105 75712 5081537 SH DFND 1 0 5081537 0 Brookfield Infrastructure Part COM G16252101 74597 1343699 SH DFND 1 0 1343699 0 Suncor Energy Inc COM 867224107 338 14115 SH SOLE 14115 0 0 TransAlta Corp COM 89346D107 58 5815 SH SOLE 5815 0 0 TFI International Inc COM 87241L109 23 253 SH SOLE 253 0 0 Royal Bank of Canada COM 780087102 54860 541500 SH DFND 1 0 541500 0 Fortis Inc/Canada COM 349553107 48909 1104967 SH DFND 1 0 1104967 0 Canadian Imperial Bank of Comm COM 136069101 13907 122169 SH DFND 1 0 122169 0 Brookfield Infrastructure Part COM G16252101 31387 565363 SH DFND 1 0 565363 0 Toronto-Dominion Bank/The COM 891160509 294251 4199000 SH DFND 1 0 4199000 0 Sysco Corp COM 871829107 0 1 SH SOLE 1 0 0 Ovintiv Inc COM 69047Q102 23 720 SH DFND 1 0 720 0 Goldman Sachs Group Inc/The COM 38141G104 2103 5540 SH SOLE 5540 0 0 Goldman Sachs Group Inc/The COM 38141G104 17183 45275 SH SOLE 45275 0 0 Brookfield Renewable Partners COM G16258108 531 13748 SH DFND 1 0 13748 0 Chevron Corp COM 166764100 15007 143283 SH SOLE 143283 0 0 Canadian Natural Resources Ltd COM 136385101 11221 309100 SH DFND 1 0 309100 0 Suncor Energy Inc COM 867224107 10701 446800 SH DFND 1 0 446800 0 Pembina Pipeline Corp COM 706327103 3174 99900 SH DFND 1 0 99900 0 Bank of Nova Scotia/The COM 064149107 25972 399360 SH DFND 1 0 399360 0 Suncor Energy Inc COM 867224107 325 13570 SH SOLE 13570 0 0 TransCanada Corp COM 87807B107 198 4010 SH SOLE 4010 0 0 Centene Corp COM 15135B101 1629 22342 SH SOLE 22342 0 0 Precision Drilling Corp COM 74022D407 1 30 SH DFND 1 0 30 0 Ceridian HCM Holding Inc COM 15677J108 1 11 SH DFND 1 0 11 0 General Motors Co COM 37045V100 0 1 SH SOLE 1 0 0 Portage Biotech Inc COM G7185A128 0 7 SH DFND 1 0 7 0 BCE Inc COM 05534B760 1499 30400 SH DFND 1 0 30400 0 Cheniere Energy Inc COM 16411R208 0 1 SH SOLE 1 0 0 Canadian Natural Resources Ltd COM 136385101 4 100 SH DFND 1 0 100 0 Energy Select Sector SPDR Fund ETF 81369Y506 151 2800 SH SOLE 2800 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 51 1492 SH SOLE 1492 0 0 iShares MSCI EAFE ETF ETF 464287465 79 1000 SH SOLE 1000 0 0 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SOLE 69150 0 0 Burlington Stores Inc COM 122017106 2878 8939 SH SOLE 8939 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 590 6697 SH SOLE 6697 0 0 Liberty Media Corp-Liberty Sir COM 531229409 2 42 SH DFND 1 0 42 0 First Financial Bankshares Inc COM 32020R109 2 31 SH DFND 1 0 31 0 Franco-Nevada Corp COM 351858105 15 100 SH DFND 1 0 100 0 West Fraser Timber Co Ltd COM 952845105 7 100 SH DFND 1 0 100 0 First Financial Bancorp COM 320209109 28 1203 SH SOLE 1203 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 18202 188257 SH SOLE 188257 0 0 Dell Technologies Inc COM 24703L202 3547 35589 SH SOLE 35589 0 0 iShares China Large-Cap ETF ETF 464287184 510 11000 SH SOLE 11000 0 0 CGI Group Inc COM 12532H104 161 1780 SH DFND 1 0 1780 0 Imperial Oil Ltd COM 453038408 86 2806 SH DFND 1 0 2806 0 Kinross Gold Corp COM 496902404 203 31953 SH DFND 1 0 31953 0 Gildan Activewear Inc COM 375916103 214 5812 SH DFND 1 0 5812 0 Open Text Corp COM 683715106 137 2689 SH DFND 1 0 2689 0 Magna International Inc COM 559222401 478 5167 SH DFND 1 0 5167 0 Nutrien Ltd COM 67077M108 1066 17591 SH DFND 1 0 17591 0 Manulife Financial Corp COM 56501R106 285 14478 SH DFND 1 0 14478 0 Pembina Pipeline Corp COM 706327103 94 2956 SH DFND 1 0 2956 0 Restaurant Brands Internationa COM 76131D103 223 3463 SH DFND 1 0 3463 0 TELUS Corp COM 87971M103 353 15743 SH DFND 1 0 15743 0 Wheaton Precious Metals Corp COM 962879102 136 3089 SH DFND 1 0 3089 0 Thomson Reuters Corp COM 884903709 402 4052 SH DFND 1 0 4052 0 Waste Connections Inc COM 94106B101 603 5048 SH DFND 1 0 5048 0 Teck Resources Ltd COM 878742204 237 10277 SH DFND 1 0 10277 0 TransCanada Corp COM 87807B107 14221 287391 SH DFND 1 0 287391 0 Shaw Communications Inc COM 82028K200 156 5369 SH DFND 1 0 5369 0 Sun Life Financial Inc COM 866796105 10527 204152 SH DFND 1 0 204152 0 Rogers Communications Inc COM 775109200 105 1976 SH DFND 1 0 1976 0 Franco-Nevada Corp COM 351858105 555 3824 SH DFND 1 0 3824 0 Enbridge Inc COM 29250N105 16997 424542 SH DFND 1 0 424542 0 Canadian National Railway Co COM 136375102 1107 10494 SH DFND 1 0 10494 0 BCE Inc COM 05534B760 9773 198184 SH DFND 1 0 198184 0 Cameco Corp COM 13321L108 88 4587 SH DFND 1 0 4587 0 Cenovus Energy Inc COM 15135U109 176 18392 SH DFND 1 0 18392 0 Barrick Gold Corp COM 067901108 1694 81907 SH SOLE 81907 0 0 Barrick Gold Corp COM 067901108 426 20600 SH DFND 1 0 20600 0 Facebook Inc COM 30303M102 78970 227116 SH SOLE 227116 0 0 Suzano Papel e Celulose SA COM 86959K105 8 634 SH DFND 1 0 634 0 Heritage Global Inc COM 42727E103 0 61 SH DFND 1 0 61 0 iShares MSCI Brazil ETF ETF 464286400 1723 42500 SH SOLE 42500 0 0 Maxar Technologies Inc COM 57778K105 766 19200 SH DFND 1 0 19200 0 Hershey Co/The COM 427866108 0 1 SH SOLE 1 0 0 Lowe's Cos Inc COM 548661107 67 347 SH SOLE 347 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 5385 30159 SH SOLE 30159 0 0 Titan Medical Inc COM 88830X819 0 100 SH DFND 1 0 100 0 Covetrus Inc COM 22304C100 4 141 SH SOLE 141 0 0 Brookfield Renewable Partners COM G16258108 386 10000 SH SOLE 10000 0 0 Altice USA Inc COM 02156K103 1071 31382 SH SOLE 31382 0 0 Gap Inc/The COM 364760108 193 5739 SH SOLE 5739 0 0 CB2 Insights Inc COM 83086L205 0 60 SH DFND 1 0 60 0 Royal Gold Inc COM 780287108 253 2214 SH SOLE 2214 0 0 Lightspeed POS Inc COM 53227R106 7 80 SH DFND 1 0 80 0 Elanco Animal Health Inc COM 28414H103 26619 767340 SH SOLE 767340 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 4971 14410 SH SOLE 14410 0 0 ICICI Bank Ltd COM 45104G104 20 1156 SH SOLE 1156 0 0 iShares MSCI Canada ETF ETF 464286509 5987 160627 SH SOLE 160627 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 12405 84012 SH SOLE 84012 0 0 Independent Bank Group Inc COM 45384B106 45 603 SH SOLE 603 0 0 Shopify Inc COM 82509L107 35098 24000 SH SOLE 24000 0 0 Shopify Inc COM 82509L107 1009 690 SH DFND 1 0 690 0 First Citizens BancShares Inc/ COM 31946M103 94 113 SH SOLE 113 0 0 First BanCorp/Puerto Rico COM 318672706 77 6431 SH SOLE 6431 0 0 Cadence BanCorp COM 12739A100 74 3522 SH SOLE 3522 0 0 ERO Copper Corp COM 296006109 206 9813 SH SOLE 9813 0 0 Ingevity Corp COM 45688C107 0 3 SH DFND 1 0 3 0 Apple Inc COM 037833100 549097 4009196 SH SOLE 4009196 0 0 Amazon.com Inc COM 023135106 916643 266455 SH SOLE 266455 0 0 Fox Corp COM 35137L204 3185 90491 SH SOLE 90491 0 0 Fox Corp COM 35137L204 756 21480 SH SOLE 21480 0 0 Fox Corp COM 35137L105 7225 194598 SH SOLE 194598 0 0 Fox Corp COM 35137L105 1717 46238 SH SOLE 46238 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 91 3075 SH DFND 1 0 3075 0 salesforce.com Inc COM 79466L302 28 113 SH SOLE 113 0 0 Dow Inc COM 260557103 6675 105483 SH SOLE 105483 0 0 Dow Inc COM 260557103 21997 347614 SH SOLE 347614 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 iShares U.S. Real Estate ETF ETF 464287739 14781 145000 SH SOLE 145000 0 0 iShares MSCI Brazil ETF ETF 464286400 2256 55661 SH SOLE 55661 0 0 Canopy Growth Corp COM 138035100 1787 73900 SH SOLE 73900 0 0 Newmont Mining Corp COM 651639106 3857 60861 SH SOLE 60861 0 0 Cenovus Energy Inc COM 15135U109 96 10000 SH SOLE 10000 0 0 Newmont Mining Corp COM 651639106 2 35 SH DFND 1 0 35 0 TRILLIUM THERAPEUTICS INC COM 89620X506 5 500 SH DFND 1 0 500 0 Canopy Growth Corp COM 138035100 65 2700 SH DFND 1 0 2700 0 Newmont Mining Corp COM 651639106 292 4600 SH DFND 1 0 4600 0 Valeant Pharmaceuticals Intern COM 071734107 3 100 SH SOLE 100 0 0 Newmont Mining Corp COM 651639106 203 3208 SH DFND 1 0 3208 0 Absolute Software Corp COM 00386B109 100 6944 SH SOLE 6944 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 280499 6000000 SH SOLE 6000000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 135919 4000000 SH SOLE 4000000 0 0 Caterpillar Inc COM 149123101 1408 6472 SH SOLE 6472 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 10311 191400 SH SOLE 191400 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 954 26008 SH SOLE 26008 0 0 Netflix Inc COM 64110L106 2933 5552 SH SOLE 5552 0 0 Wayfair Inc COM 94419L101 186 588 SH SOLE 588 0 0 Chevron Corp COM 166764100 240 2293 SH SOLE 2293 0 0 Exxon Mobil Corp COM 30231G102 74 1180 SH SOLE 1180 0 0 ConocoPhillips COM 20825C104 2365 38830 SH SOLE 38830 0 0 Alphabet Inc COM 02079K305 1477 605 SH SOLE 605 0 0 Shopify Inc COM 82509L107 73348 50205 SH DFND 1 0 50205 0 Village Farms International In COM 92707Y108 114 10648 SH SOLE 10648 0 0 DocuSign Inc COM 256163106 7182 25689 SH SOLE 25689 0 0 Exact Sciences Corp COM 30063P105 2838 22829 SH SOLE 22829 0 0 Erie Indemnity Co COM 29530P102 663 3427 SH SOLE 3427 0 0 Dropbox Inc COM 26210C104 58881 1942647 SH SOLE 1942647 0 0 MongoDB Inc COM 60937P106 2647 7323 SH SOLE 7323 0 0 MarketAxess Holdings Inc COM 57060D108 7441 16050 SH SOLE 16050 0 0 Zebra Technologies Corp COM 989207105 29126 55007 SH SOLE 55007 0 0 Okta Inc COM 679295105 4085 16695 SH SOLE 16695 0 0 Uber Technologies Inc COM 90353T100 8143 162466 SH SOLE 162466 0 0 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Northern Dynasty Minerals Ltd COM 66510M204 194 400000 SH SOLE 400000 0 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 146 100 SH DFND 1 0 100 0 General Electric Co COM 369604103 1 100 SH SOLE 100 0 0 Brinker International Inc COM 109641100 96 1553 SH SOLE 1553 0 0 Roku Inc COM 77543R102 33577 73114 SH SOLE 73114 0 0 Roku Inc COM 77543R102 403 877 SH SOLE 877 0 0 PayPal Holdings Inc COM 70450Y103 2168 7437 SH SOLE 7437 0 0 Alibaba Group Holding Ltd COM 01609W102 3916 17266 SH SOLE 17266 0 0 iShares Edge MSCI USE Quality Factor ETF ETF 46432F339 9 67 SH DFND 1 0 67 0 NVIDIA Corp COM 67066G104 432 540 SH SOLE 540 0 0 Broadcom Inc COM 11135F101 2557 5363 SH SOLE 5363 0 0 Adobe Systems Inc COM 00724F101 2721 4646 SH SOLE 4646 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 10211 161485 SH SOLE 161485 0 0 Kirkland Lake Gold Ltd COM 49741E100 3726 96700 SH SOLE 96700 0 0 SVB Financial Group COM 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83088V102 94993 2144322 SH SOLE 2144322 0 0 Apollo Global Management LLC COM 03768E105 1461 23483 SH SOLE 23483 0 0 Avalara Inc COM 05338G106 1866 11530 SH SOLE 11530 0 0 Viemed Healthcare Inc COM 92663R105 2 256 SH SOLE 256 0 0 AVTR 0 COM 05352A100 149 4204 SH SOLE 4204 0 0 AVTR 0 COM 05352A100 2506 70572 SH SOLE 70572 0 0 Carlyle Group LP/The COM 14316J108 60 1281 SH SOLE 1281 0 0 Coupa Software Inc COM 22266L106 2555 9747 SH SOLE 9747 0 0 Tradeweb Markets Inc COM 892672106 69 817 SH SOLE 817 0 0 Catalent Inc COM 148806102 7780 71954 SH SOLE 71954 0 0 Coupa Software Inc COM 22266L106 153 582 SH SOLE 582 0 0 Cable One Inc COM 12685J105 84 44 SH SOLE 44 0 0 Cable One Inc COM 12685J105 1383 723 SH SOLE 723 0 0 Crowdstrike Holdings Inc COM 22788C105 6069 24150 SH SOLE 24150 0 0 Nordson Corp COM 655663102 1550 7061 SH SOLE 7061 0 0 Masimo Corp COM 574795100 103 423 SH SOLE 423 0 0 Masimo Corp COM 574795100 1718 7086 SH SOLE 7086 0 0 Liberty Broadband Corp COM 530307107 34 204 SH SOLE 204 0 0 Molina Healthcare Inc COM 60855R100 118 466 SH SOLE 466 0 0 Nordson Corp COM 655663102 93 422 SH SOLE 422 0 0 Molina Healthcare Inc COM 60855R100 1981 7830 SH SOLE 7830 0 0 Dynatrace Inc COM 268150109 1449 24803 SH SOLE 24803 0 0 Fair Isaac Corp COM 303250104 118 234 SH SOLE 234 0 0 Fair Isaac Corp COM 303250104 1981 3940 SH SOLE 3940 0 0 Moderna Inc COM 60770K107 10287 43777 SH SOLE 43777 0 0 LGL Systems Acquisition Corp COM 50201G106 1629 163069 SH SOLE 163069 0 0 Rio Tinto PLC COM 767204100 17 200 SH SOLE 200 0 0 BHP Billiton Ltd COM 088606108 15 200 SH SOLE 200 0 0 Southern Copper Corp COM 84265V105 13 200 SH SOLE 200 0 0 Brookfield Infrastructure Part COM G16252101 77 1395 SH SOLE 1395 0 0 FactSet Research Systems Inc COM 303075105 0 1 SH SOLE 1 0 0 Profound Medical Corp COM 74319B502 3 202 SH DFND 1 0 202 0 Vermilion Energy Inc COM 923725105 39 4400 SH DFND 1 0 4400 0 Seabridge Gold Inc COM 811916105 5 300 SH DFND 1 0 300 0 Alexco Resource Corp COM 01535P106 7 2700 SH DFND 1 0 2700 0 Granite Real Estate Investment COM 387437114 13 200 SH DFND 1 0 200 0 Colliers International Group I COM 194693107 11 100 SH DFND 1 0 100 0 Domtar Corp COM 257559203 5 100 SH DFND 1 0 100 0 Aptose Biosciences Inc COM 03835T200 1 400 SH DFND 1 0 400 0 Ritchie Bros Auctioneers Inc COM 767744105 6 100 SH DFND 1 0 100 0 Osisko Gold Royalties Ltd COM 68827L101 8 600 SH DFND 1 0 600 0 Sustainable Opportunities Acqu COM G8598Y109 2431 244373 SH SOLE 244373 0 0 Celestica Inc COM 15101Q108 42 5400 SH DFND 1 0 5400 0 Open Text Corp COM 683715106 5 100 SH DFND 1 0 100 0 Brookfield Property Partners L COM G16249107 30 1600 SH DFND 1 0 1600 0 untitled COM 85207K107 99 10700 SH DFND 1 0 10700 0 Kelso Technologies Inc COM 48826D201 7 10900 SH DFND 1 0 10900 0 AETERNA ZENTARIS INC COM 007975402 9 10700 SH DFND 1 0 10700 0 IAC/InterActiveCorp COM 57667L107 18253 113196 SH SOLE 113196 0 0 IAC/InterActiveCorp COM 57667L107 331 2054 SH SOLE 2054 0 0 IAC/InterActiveCorp COM 44891N208 98 635 SH SOLE 635 0 0 Freeport-McMoRan Inc COM 35671D857 26 700 SH SOLE 700 0 0 MGM Resorts International COM 552953101 208 4880 SH SOLE 4880 0 0 Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH DFND 1 0 200 0 Vedanta Ltd COM 92242Y100 11 809 SH SOLE 809 0 0 Brookfield Renewable Corp COM 11284V105 1 27 SH DFND 1 0 27 0 Brookfield Renewable Corp COM 11284V105 7 175 SH DFND 1 0 175 0 Brookfield Renewable Corp COM 11284V105 594 14137 SH SOLE 14137 0 0 Brookfield Renewable Corp COM 11284V105 22 521 SH DFND 1 0 521 0 Expedia Inc COM 30212P303 18 112 SH SOLE 112 0 0 XPO Logistics Inc COM 983793100 498 3560 SH SOLE 3560 0 0 Brookfield Renewable Corp COM 11284V105 458 10919 SH SOLE 10919 0 0 Knight-Swift Transportation Ho COM 499049104 1513 33293 SH SOLE 33293 0 0 Brookfield Renewable Corp COM 11284V105 1 22 SH SOLE 22 0 0 AcuityAds Holding Inc COM 00510L106 99 10000 SH DFND 1 0 10000 0 iShares Silver Trust ETF 46428Q109 690 28470 SH SOLE 28470 0 0 Malacca Straits Acquisition Co COM G5859B117 1241 125325 SH SOLE 125325 0 0 GS Acquisition Holdings Corp I COM 36258Q105 760 73100 SH SOLE 73100 0 0 Pinduoduo Inc COM 722304102 124 976 SH SOLE 976 0 0 Costco Wholesale Corp COM 22160K105 107 270 SH SOLE 270 0 0 Zscaler Inc COM 98980G102 2346 10860 SH SOLE 10860 0 0 Peloton Interactive Inc COM 70614W100 4279 34506 SH SOLE 34506 0 0 TJX Cos Inc/The COM 872540109 1408 20880 SH SOLE 20880 0 0 Carlyle Group LP/The COM 14316J108 2 48 SH DFND 1 0 48 0 Delta Air Lines Inc COM 247361702 180 4162 SH SOLE 4162 0 0 Facebook Inc COM 30303M102 1151 3309 SH SOLE 3309 0 0 Brookfield Infrastructure Part COM G16252101 117 2100 SH SOLE 2100 0 0 Athenex Inc COM 04685N103 1 164 SH DFND 1 0 164 0 Capstar Special Purpose Acquis COM 14070Y101 3720 380000 SH SOLE 380000 0 0 HPX Corp COM G32219100 3472 352500 SH SOLE 352500 0 0 T-Mobile US Inc COM 872590104 443 3060 SH SOLE 3060 0 0 E.Merge Technology Acquisition COM 26873Y104 4904 502419 SH SOLE 502419 0 0 Etsy Inc COM 29786A106 11026 53566 SH SOLE 53566 0 0 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G1739V100 1454 147150 SH SOLE 147150 0 0 Viatris Inc COM 92556V106 7341 513702 SH SOLE 513702 0 0 Viatris Inc COM 92556V106 2 111 SH SOLE 111 0 0 Heron Therapeutics Inc COM 427746102 0 9 SH DFND 1 0 9 0 Prime Impact Acquisition I COM G61074103 2441 250399 SH SOLE 250399 0 0 Danaher Corp COM 235851102 0 1 SH SOLE 1 0 0 Twitter Inc COM 90184L102 1 19 SH SOLE 19 0 0 Dell Technologies Inc COM 24703L202 0 3 SH SOLE 3 0 0 Lennar Corp COM 526057104 139 1400 SH SOLE 1400 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 2409 70884 SH SOLE 70884 0 0 Williams Cos Inc/The COM 969457100 18 690 SH SOLE 690 0 0 Applied Materials Inc COM 038222105 184 1290 SH SOLE 1290 0 0 Gildan Activewear Inc COM 375916103 10548 285863 SH SOLE 285863 0 0 GFL Environmental Inc COM 36168Q104 317 9930 SH SOLE 9930 0 0 New Pacific Metals Corp COM 64782A107 60 12552 SH SOLE 12552 0 0 Orla Mining Ltd COM 68634K106 85 20501 SH SOLE 20501 0 0 Maverix Metals Inc COM 57776F405 39 7307 SH SOLE 7307 0 0 Zendesk Inc COM 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100000 0 0 B2Gold Corp COM 11777Q209 63 15000 SH SOLE 15000 0 0 McEwen Mining Inc COM 58039P107 69 50000 SH SOLE 50000 0 0 Sandstorm Gold Ltd COM 80013R206 95 12000 SH SOLE 12000 0 0 BRAZIL RESOURCES INC COM 38149E101 44 30000 SH SOLE 30000 0 0 Jiya Acquisition Corp COM 47760M102 1033 103889 SH SOLE 103889 0 0 Freeport-McMoRan Inc COM 35671D857 186 5000 SH SOLE 5000 0 0 salesforce.com Inc COM 79466L302 1793 7341 SH SOLE 7341 0 0 West Fraser Timber Co Ltd COM 952845105 5 67 SH DFND 1 0 67 0 iShares Global Clean Energy ET COM 464288224 374 15930 SH SOLE 15930 0 0 Peloton Interactive Inc COM 70614W100 2238 18049 SH SOLE 18049 0 0 BP PLC COM 055622104 245 9260 SH SOLE 9260 0 0 AETERNA ZENTARIS INC COM 007975402 0 200 SH DFND 1 0 200 0 Tesla Inc COM 88160R101 122 180 SH SOLE 180 0 0 Monolithic Power Systems Inc COM 609839105 257 687 SH SOLE 687 0 0 Martin Marietta Materials Inc COM 573284106 106 300 SH DFND 4 0 300 0 Amazon.com Inc COM 023135106 172 50 SH DFND 4 0 50 0 Goosehead Insurance Inc COM 38267D109 0 2 SH DFND 1 0 2 0 American Tower Corp COM 03027X100 594 2200 SH DFND 4 0 2200 0 FS Development Corp II COM 30318F100 120 12002 SH SOLE 12002 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 15 312 SH DFND 1 0 312 0 First Trust Indxx NextG ETF ETF 33737K205 1 9 SH DFND 1 0 9 0 Carney Technology Acquisition COM 143636108 1688 173997 SH SOLE 173997 0 0 HIG Acquisition Corp COM G44898107 486 50045 SH SOLE 50045 0 0 Highland Transcend Partners I COM G44690108 973 100000 SH SOLE 100000 0 0 INSU Acquisition Corp III COM 457817104 671 69175 SH SOLE 69175 0 0 Cenovus Energy Inc COM 15135U109 4 400 SH DFND 1 0 400 0 First Horizon National Corp COM 320517105 224 12960 SH SOLE 12960 0 0 ServiceNow Inc COM 81762P102 247 450 SH SOLE 450 0 0 Plug Power Inc COM 72919P202 138 4041 SH SOLE 4041 0 0 Plug Power Inc COM 72919P202 2320 67846 SH SOLE 67846 0 0 Airbnb Inc COM 009066101 1248 8152 SH SOLE 8152 0 0 Alphabet Inc COM 02079K107 3 1 SH DFND 3 0 1 0 Coherus Biosciences Inc COM 19249H103 1 53 SH DFND 1 0 53 0 DowDuPont Inc COM 26614N102 173 2230 SH SOLE 2230 0 0 ARK Fintech Innovation ETF ETF 00214Q708 239 4410 SH SOLE 4410 0 0 ARK Innovation ETF ETF 00214Q104 1136 8690 SH SOLE 8690 0 0 Lightspeed POS Inc COM 53227R106 17 200 SH DFND 1 0 200 0 VanEck Vectors Oil Services ETF ETF 92189H607 5019 22925 SH SOLE 22925 0 0 Frazier Lifesciences Acquisiti COM G3710A105 600 61433 SH SOLE 61433 0 0 ARK Innovation ETF ETF 00214Q104 1274 9744 SH SOLE 9744 0 0 SVF Investment Corp 2 COM G8601M100 359 36032 SH SOLE 36032 0 0 SVF Investment Corp 3 COM G8601N108 1949 196117 SH SOLE 196117 0 0 Boston Beer Co Inc/The COM 100557107 1 1 SH SOLE 1 0 0 PayPal Holdings Inc COM 70450Y103 468 1606 SH SOLE 1606 0 0 FedEx Corp COM 31428X106 3 10 SH SOLE 10 0 0 Consonance-HFW Acquisition Cor COM G2445M103 497 50000 SH SOLE 50000 0 0 Capitol Investment Corp V COM 14064F100 698 70000 SH SOLE 70000 0 0 Hess Midstream LP COM 428103105 6 222 SH DFND 1 0 222 0 Shaw Communications Inc COM 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Holdings I Cor COM 48253T208 301 30000 SH SOLE 30000 0 0 Revolution Healthcare Acquisit COM 76155Y207 301 30000 SH SOLE 30000 0 0 Longview Acquisition Corp II COM 54319Q204 756 75000 SH SOLE 75000 0 0 LDH Growth Corp I COM G54094118 228 22800 SH SOLE 22800 0 0 two/CA COM G9152V101 317 32149 SH SOLE 32149 0 0 Sprott Inc COM 852066208 4 100 SH SOLE 100 0 0 Lamar Advertising Co COM 512816109 5 49 SH SOLE 49 0 0 Isleworth Healthcare Acquisiti COM 46468P102 420 42861 SH SOLE 42861 0 0 Organigram Holdings Inc COM 68620P101 0 100 SH DFND 1 0 100 0 Signature Bank/New York NY COM 82669G104 10 40 SH SOLE 40 0 0 Signature Bank/New York NY COM 82669G104 155 632 SH SOLE 632 0 0 Deere & Co COM 244199105 148 420 SH SOLE 420 0 0 Akebia Therapeutics Inc COM 00972D105 0 22 SH DFND 1 0 22 0 Moderna Inc COM 60770K107 5 21 SH SOLE 21 0 0 Panacea Acquisition Corp II COM G6882C106 1000 100000 SH SOLE 100000 0 0 Canadian National Railway Co COM 136375102 32 300 SH DFND 1 0 300 0 Thomson Reuters Corp COM 884903709 119 1200 SH SOLE 1200 0 0 Waste Connections Inc COM 94106B101 227 1900 SH SOLE 1900 0 0 Brookfield Property Partners L COM G16249107 44 2300 SH SOLE 2300 0 0 CGI Group Inc COM 12532H104 145 1600 SH SOLE 1600 0 0 Canadian Pacific Railway Ltd COM 13645T100 346 4500 SH SOLE 4500 0 0 Nutrien Ltd COM 67077M108 248 4100 SH SOLE 4100 0 0 Rogers Communications Inc COM 775109200 133 2500 SH SOLE 2500 0 0 TELUS Corp COM 87971M103 218 9700 SH SOLE 9700 0 0 Open Text Corp COM 683715106 96 1900 SH SOLE 1900 0 0 JDL GOLD CORP COM 29446Y502 34 4917 SH SOLE 4917 0 0 Visa Inc COM 92826C839 775 3313 SH SOLE 3313 0 0 Mastercard Inc COM 57636Q104 3979 10898 SH SOLE 10898 0 0 PTC Inc COM 69370C100 237 1680 SH SOLE 1680 0 0 HubSpot Inc COM 443573100 607 1041 SH SOLE 1041 0 0 Kensington Capital Acquisition COM 74767V109 2 60 SH DFND 1 0 60 0 Lennox International Inc COM 526107107 448 1278 SH SOLE 1278 0 0 Phillips 66 COM 718546104 2647 30840 SH SOLE 30840 0 0 Altra Industrial Motion Corp COM 02208R106 0 3 SH DFND 1 0 3 0 GATX Corp COM 361448103 1 12 SH DFND 1 0 12 0 PennyMac Financial Services In COM 70932M107 1 12 SH DFND 1 0 12 0 Universal Forest Products Inc COM 90278Q108 1 9 SH DFND 1 0 9 0 Cerberus Telecom Acquisition C COM G2040C104 506 50998 SH SOLE 50998 0 0 Altimar Acquisition Corp II COM G03709105 583 60000 SH SOLE 60000 0 0 890 5th Avenue Partners Inc COM 28250A105 1872 189843 SH SOLE 189843 0 0 Lincoln National Corp COM 534187109 270 4290 SH SOLE 4290 0 0 Hartford Financial Services Gr COM 416515104 274 4420 SH SOLE 4420 0 0 Security Devices International COM 12448X201 2 71 SH DFND 1 0 71 0 ImmunoGen Inc COM 45253H101 57 8575 SH SOLE 8575 0 0 Environmental Impact Acquisiti COM 29408N106 1021 104086 SH SOLE 104086 0 0 Fortress Value Acquisition Cor COM 34964G107 578 58854 SH SOLE 58854 0 0 Global Synergy Acquisition Cor COM G3934J106 970 100000 SH SOLE 100000 0 0 Hamilton Lane Alliance Holding COM 40749M103 1462 150000 SH SOLE 150000 0 0 Ivanhoe Capital Acquisition Co COM G4R87P114 206 20284 SH SOLE 20284 0 0 Pontem Corp COM G71707106 972 100000 SH SOLE 100000 0 0 Silver Crest Acquisition Corp COM G81355102 457 47349 SH SOLE 47349 0 0 Climate Real Impact Solutions COM 187171103 3454 350000 SH SOLE 350000 0 0 Austerlitz Acquisition Corp II COM G0633U101 3892 400000 SH SOLE 400000 0 0 Power & Digital Infrastructure COM 739190106 3393 345130 SH SOLE 345130 0 0 Johnson Controls International COM G51502105 3353 48858 SH SOLE 48858 0 0 Palo Alto Networks Inc COM 697435105 186 500 SH SOLE 500 0 0 Illumina Inc COM 452327109 76 160 SH SOLE 160 0 0 Spartan Acquisition Corp III COM 84677R106 2689 275000 SH SOLE 275000 0 0 Decarbonization Plus Acquisiti COM 242794105 1190 120590 SH SOLE 120590 0 0 VectoIQ Acquisition Corp II COM 92244F109 1083 108252 SH SOLE 108252 0 0 ASML Holding NV COM N07059210 435 630 SH DFND 4 0 630 0 Tilray Inc COM 88688T100 94 5213 SH DFND 1 0 5213 0 Tilray Inc COM 88688T100 8 419 SH SOLE 419 0 0 Tilray Inc COM 88688T100 11 617 SH DFND 1 0 617 0 Zymeworks Inc COM 98985W102 1 30 SH DFND 1 0 30 0 Codexis Inc COM 192005106 1 30 SH DFND 1 0 30 0 Personalis Inc COM 71535D106 1 30 SH DFND 1 0 30 0 Social Capital Hedosophia Hold COM 92766K106 2 53 SH DFND 1 0 53 0 Workhorse Group Inc COM 98138J206 1 60 SH DFND 1 0 60 0 Reinvent Technology Partners COM G7483N129 1 90 SH DFND 1 0 90 0 DoorDash Inc COM 25809K105 1 3 SH DFND 1 0 3 0 DoorDash Inc COM 25809K105 63 354 SH SOLE 354 0 0 Twitter Inc COM 90184L102 65 940 SH SOLE 940 0 0 Virtuoso Acquisition Corp COM 92837J104 99 10000 SH SOLE 10000 0 0 TZP Strategies Acquisition Cor COM G91595101 487 50000 SH SOLE 50000 0 0 Authentic Equity Acquisition C COM G06607108 484 50000 SH SOLE 50000 0 0 Palantir Technologies Inc COM 69608A108 2577 97744 SH SOLE 97744 0 0 Colliers International Group I COM 194693107 11 100 SH DFND 1 0 100 0 908 Devices Inc COM 65443P102 1 30 SH DFND 1 0 30 0 26 Capital Acquisition Corp COM 90138P100 971 100000 SH SOLE 100000 0 0 Healthcare Capital Corp COM 42228C101 965 100000 SH SOLE 100000 0 0 One Equity Partners Open Water COM 68237L105 752 77400 SH SOLE 77400 0 0 Switchback II Corp COM G8633T115 920 93000 SH SOLE 93000 0 0 Oriana Resources Corp COM 44812T102 28 6400 SH DFND 1 0 6400 0 SCP & CO Healthcare Acquisitio COM 784065104 532 55000 SH SOLE 55000 0 0 Jack Creek Investment Corp COM G4989X115 966 100000 SH SOLE 100000 0 0 Queen's Gambit Growth Capital COM G7315C101 970 100000 SH SOLE 100000 0 0 Charles River Laboratories Int COM 159864107 7852 21226 SH SOLE 21226 0 0 Charles River Laboratories Int COM 159864107 297 803 SH SOLE 803 0 0 DiamondHead Holdings Corp COM 25278L105 485 50000 SH SOLE 50000 0 0 Centricus Acquisition Corp COM G2072Q104 559 56428 SH SOLE 56428 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 441 8000 SH SOLE 8000 0 0 Biogen Inc COM 09062X103 4328 12500 SH SOLE 12500 0 0 Austerlitz Acquisition Corp I COM G0633D109 1984 200000 SH SOLE 200000 0 0 Proofpoint Inc COM 743424103 10773 62000 SH SOLE 62000 0 0 Hudson Executive Investment Co COM 443760103 1456 150000 SH SOLE 150000 0 0 TLG Acquisition One Corp COM 87257M108 1934 200000 SH SOLE 200000 0 0 Z-Work Acquisition Corp COM 98880C102 971 100000 SH SOLE 100000 0 0 Micron Technology Inc COM 595112103 314 3700 SH SOLE 3700 0 0 Lam Research Corp COM 512807108 332 510 SH SOLE 510 0 0 Freeport-McMoRan Inc COM 35671D857 1384 37300 SH SOLE 37300 0 0 Las Vegas Sands Corp COM 517834107 397 7529 SH SOLE 7529 0 0 Hilton Worldwide Holdings Inc COM 43300A203 230 1910 SH SOLE 1910 0 0 Sea Ltd COM 81141R100 383 1393 SH DFND 4 0 1393 0 Ares Acquisition Corp COM G33032106 487 50000 SH SOLE 50000 0 0 Constellation Acquisition Corp COM G2R18K105 180 18397 SH SOLE 18397 0 0 Jaws Mustang Acquisition Corp COM G50737108 878 90000 SH SOLE 90000 0 0 iShares MSCI Germany ETF ETF 464286806 1 31 SH DFND 1 0 31 0 Kernel Group Holdings Inc COM G5259L103 486 50000 SH SOLE 50000 0 0 CC Neuberger Principal Holding COM G1992N100 733 75000 SH SOLE 75000 0 0 Pan American Silver Corp COM 697900108 14 500 SH SOLE 500 0 0 Futu Holdings Ltd COM 36118L106 303 1692 SH DFND 4 0 1692 0 Westport Fuel Systems Inc COM 960908309 111 20978 SH SOLE 20978 0 0 theScore Inc COM 80919D202 50 2469 SH SOLE 2469 0 0 Energy Fuels Inc/Canada COM 292671708 126 20930 SH SOLE 20930 0 0 J55 Capital Corp COM 29385B109 77 12916 SH SOLE 12916 0 0 PyroGenesis Canada Inc COM 74734T104 64 12225 SH SOLE 12225 0 0 Unity Software Inc COM 91332U101 49 446 SH SOLE 446 0 0 Lyft Inc COM 55087P104 124 2058 SH SOLE 2058 0 0 Bio-Techne Corp COM 09073M104 2359 5239 SH SOLE 5239 0 0 Bentley Systems Inc COM 08265T208 1501 23168 SH SOLE 23168 0 0 Lyft Inc COM 55087P104 2091 34579 SH SOLE 34579 0 0 Bentley Systems Inc COM 08265T208 89 1380 SH SOLE 1380 0 0 Oak Street Health Inc COM 67181A107 761 12988 SH SOLE 12988 0 0 Oak Street Health Inc COM 67181A107 45 773 SH SOLE 773 0 0 Clarivate Analytics PLC COM G21810109 74 2688 SH SOLE 2688 0 0 Clarivate Analytics PLC COM G21810109 1243 45155 SH SOLE 45155 0 0 Palantir Technologies Inc COM 69608A108 1871 70965 SH SOLE 70965 0 0 Palantir Technologies Inc COM 69608A108 111 4226 SH SOLE 4226 0 0 Novavax Inc COM 670002401 120 564 SH SOLE 564 0 0 ERO Copper Corp COM 296006109 4 200 SH DFND 1 0 200 0 Novavax Inc COM 670002401 2011 9473 SH SOLE 9473 0 0 Unity Software Inc COM 91332U101 824 7504 SH SOLE 7504 0 0 Boston Beer Co Inc/The COM 100557107 1254 1228 SH SOLE 1228 0 0 Broadway Gold Mining Ltd COM 60255C109 160 46100 SH SOLE 46100 0 0 Sea Ltd COM 81141R100 3975 14477 SH DFND 4 0 14477 0 ECP Environmental Growth Oppor COM 26829T100 1872 192000 SH SOLE 192000 0 0 GigCapital4 Inc COM 37518G101 492 50000 SH SOLE 50000 0 0 Quantum FinTech Acquisition Co COM 74767A105 487 50000 SH SOLE 50000 0 0 Thunder Bridge Capital Partner COM 88605T100 320 32967 SH SOLE 32967 0 0 State Street ETF/USA ETF 81369Y308 460 6574 SH SOLE 6574 0 0 iShares Russell 1000 Growth ETF ETF 464287614 1640 6040 SH SOLE 6040 0 0 SPDR S&P Biotech ETF ETF 78464A870 864048 6375000 SH SOLE 6375000 0 0 ADT Inc COM 00090Q103 1491 138176 SH SOLE 138176 0 0 Organon & Co COM 68622V106 2201 72737 SH SOLE 72737 0 0 Organon & Co COM 68622V106 122 4041 SH SOLE 4041 0 0 Crowdstrike Holdings Inc COM 22788C105 48 190 SH SOLE 190 0 0 ROBLOX Corp COM 771049103 676 7510 SH SOLE 7510 0 0 Appian Corp COM 03782L101 132 960 SH SOLE 960 0 0 Apollo Strategic Growth Capita COM G0412A102 2094 215000 SH SOLE 215000 0 0 Crown PropTech Acquisitions COM G25741102 2901 300000 SH SOLE 300000 0 0 Foresight Acquisition Corp COM 34552Y106 1483 150000 SH SOLE 150000 0 0 JOFF Fintech Acquisition Corp COM 46592C100 3381 350000 SH SOLE 350000 0 0 Novus Capital Corp II COM 67012W104 487 50000 SH SOLE 50000 0 0 Sustainable Development Acquis COM 86934L103 295 30462 SH SOLE 30462 0 0 Soaring Eagle Acquisition Corp COM G8354H126 996 100000 SH SOLE 100000 0 0 Virgin Group Acquisition Corp COM G9460K102 2937 300000 SH SOLE 300000 0 0 Dicerna Pharmaceuticals Inc COM 253031108 1 30 SH DFND 1 0 30 0 Dynamics Special Purpose Corp COM 268010105 0 30 SH DFND 1 0 30 0 Carter's Inc COM 146229109 9698 94000 SH SOLE 94000 0 0 Energy Transfer Equity LP COM 29273V100 231 21730 SH SOLE 21730 0 0 Constellation Brands Inc COM 21036P108 244 1045 SH SOLE 1045 0 0 Gores Holdings VII Inc COM 38286T101 742 75000 SH SOLE 75000 0 0 Lordstown Motors Corp COM 54405Q100 32 2893 SH SOLE 2893 0 0 Paycom Software Inc COM 70432V102 898 2470 SH SOLE 2470 0 0 Carnival Corp COM 143658300 87 3300 SH SOLE 3300 0 0 Lazard Growth Acquisition Corp COM G54035103 1320 135000 SH SOLE 135000 0 0 New Vista Acquisition Corp COM G6529L105 977 101000 SH SOLE 101000 0 0 Goal Acquisitions Corp COM 38021H107 482 50000 SH SOLE 50000 0 0 Broadscale Acquisition Corp COM 11134Y101 1940 200000 SH SOLE 200000 0 0 ScION Tech Growth II COM G31070108 485 50000 SH SOLE 50000 0 0 FinServ Acquisition Corp II COM 31809Y103 485 50000 SH SOLE 50000 0 0 FTAC Athena Acquisition Corp COM G37283101 985 100000 SH SOLE 100000 0 0 Reinvent Technology Partners Y COM G7484L106 494 50000 SH SOLE 50000 0 0 Charles Schwab Corp/The COM 808513105 95 1300 SH SOLE 1300 0 0 Howard Bancorp Inc COM 442496105 0 30 SH DFND 1 0 30 0 HomeTrust Bancshares Inc COM 437872104 1 30 SH DFND 1 0 30 0 Independent Bank Group Inc COM 45384B106 2 30 SH DFND 1 0 30 0 Churchill Capital Corp VII COM 17144M102 486 50000 SH SOLE 50000 0 0 Zscaler Inc COM 98980G102 18 84 SH SOLE 84 0 0 Aramark COM 03852U106 139 3724 SH SOLE 3724 0 0 Tractor Supply Co COM 892356106 186 1000 SH DFND 4 0 1000 0 Lam Research Corp COM 512807108 213 327 SH SOLE 327 0 0 Opendoor Technologies Inc COM 683712103 1020 57520 SH SOLE 57520 0 0 Weyerhaeuser Co COM 962166104 127 3680 SH SOLE 3680 0 0 Etsy Inc COM 29786A106 1394 6770 SH SOLE 6770 0 0 Micron Technology Inc COM 595112103 206 2420 SH SOLE 2420 0 0 Newmont Mining Corp COM 651639106 304 4800 SH DFND 4 0 4800 0 DHB Capital Corp COM 23291W109 488 50000 SH SOLE 50000 0 0 Freedom Acquisition I Corp COM G3663X110 2425 250000 SH SOLE 250000 0 0 Flame Acquisition Corp COM 33850F108 1932 200000 SH SOLE 200000 0 0 Hudson Executive Investment Co COM 44376L107 2435 250000 SH SOLE 250000 0 0 USHG Acquisition Corp COM 91748P100 970 100000 SH SOLE 100000 0 0 Live Oak Mobility Acquisition COM 538126103 619 63165 SH SOLE 63165 0 0 NightDragon Acquisition Corp COM 65413D105 293 30000 SH SOLE 30000 0 0 Medtronic PLC COM G5960L103 149 1200 SH DFND 4 0 1200 0 Thimble Point Acquisition Corp COM 88408P107 484 48925 SH SOLE 48925 0 0 MCAP Acquisition Corp COM 55282T109 1924 200000 SH SOLE 200000 0 0 Slam Corp COM G8210L105 484 50000 SH SOLE 50000 0 0 Teladoc Health Inc COM 87918A105 452 2720 SH SOLE 2720 0 0 Under Armour Inc COM 904311206 488 26300 SH DFND 4 0 26300 0 Brookfield Asset Management Re COM G16169107 141 2708 SH SOLE 2708 0 0 Brookfield Asset Management Re COM G16169107 1158 21913 SH SOLE 21913 0 0 Brookfield Asset Management Re COM G16169107 69 1300 SH SOLE 1300 0 0 Brookfield Asset Management Re COM G16169107 43 818 SH SOLE 818 0 0 Marathon Oil Corp COM 565849106 477 35000 SH SOLE 35000 0 0 Elanco Animal Health Inc COM 28414H103 1198 34546 SH SOLE 34546 0 0 Masco Corp COM 574599106 560 9500 SH DFND 4 0 9500 0 Dollar General Corp COM 256677105 151 700 SH SOLE 700 0 0