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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 18,463,068 253,578,738 SH   DFND 3 0 253,578,738 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,422 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,226 50,600 SH   SOLE   50,600 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 6,418 265,000 SH   SOLE   265,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 4,844 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 3,633 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,422 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 11,505 475,000 SH   SOLE   475,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 3,028 125,000 SH   SOLE   125,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,938 80,000 SH   SOLE   80,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 12,110 500,000 SH   SOLE   500,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,817 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 8,282 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 14,079 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,484 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 2,484 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 28,985 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 12,422 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 34,782 210,000 SH   SOLE   210,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 33,126 200,000 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 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 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 6,134 253,244 SH   SOLE   253,244 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 8,547 51,605 SH   SOLE   51,605 0 0
SCHLUMBERGER LTD COM 806857108 302 9,450 SH   SOLE   9,450 0 0
BROOKFIELD ASSET MGMT-A COM G16169107 153 2,948 SH   SOLE   2,948 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 264 5,721 SH   SOLE   5,721 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 188 9,904 SH   SOLE   9,904 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 3,453 62,224 SH   SOLE   62,224 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 2,596 67,188 SH   SOLE   67,188 0 0
BUNGE LIMITED COM G16962105 76 970 SH   SOLE   970 0 0
GAN LIMITED COM G3728V109 115 7,000 SH   SOLE   7,000 0 0
IHS MARKIT LTD COM G47567105 213 1,896 SH   SOLE   1,896 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 1,658 27,416 SH   SOLE   27,416 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 46 6,000 SH   SOLE   6,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,860 124,857 SH   SOLE   124,857 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 40 SH   SOLE   40 0 0
BCE INC NEW COM 05534B760 16,824 341,152 SH   SOLE   341,152 0 0
BRP INC/CA-SUB VOTING COM 05577W200 345 4,408 SH   SOLE   4,408 0 0
BANK OF MONTREAL COM 063671101 38,987 380,357 SH   SOLE   380,357 0 0
BANK OF NOVA SCOTIA COM 064149107 40,241 618,746 SH   SOLE   618,746 0 0
BARRICK GOLD CORP COM 067901108 2,320 112,180 SH   SOLE   112,180 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 1,054 36,000 SH   SOLE   36,000 0 0
BLACKBERRY LIMITED COM 09228F103 104 8,550 SH   SOLE   8,550 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 22,276 436,651 SH   SOLE   436,651 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 1,038 13,773 SH   SOLE   13,773 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105 893 21,248 SH   SOLE   21,248 0 0
BURCON NUTRASCIENCE CORP COM 120831102 167 60,000 SH   SOLE   60,000 0 0
CAE INC COM 124765108 1,180 38,315 SH   SOLE   38,315 0 0
CGI INC CLASS-A SUB VTG COM 12532H104 3,041 33,544 SH   SOLE   33,544 0 0
CI FINANCIAL CORP COM 125491100 31 1,687 SH   SOLE   1,687 0 0
CAMECO CORP COM 13321L108 1,270 66,240 SH   SOLE   66,240 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 24,748 217,401 SH   SOLE   217,401 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 27,358 259,293 SH   SOLE   259,293 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 13,448 370,439 SH   SOLE   370,439 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,696 269,138 SH   SOLE   269,138 0 0
CENOVUS ENERGY INC COM 15135U109 4,334 452,951 SH   SOLE   452,951 0 0
WTS-CENOVUS ENERGY 1/01/26 COM 15135U117 11 2,122 SH   SOLE   2,122 0 0
CENTERRA GOLD INC COM 152006102 61 8,000 SH   SOLE   8,000 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 1,169 10,443 SH   SOLE   10,443 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 211 46,700 SH   SOLE   46,700 0 0
DENISON MINES CORP COM 248356107 39 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 263 3,809 SH   SOLE   3,809 0 0
ENBRIDGE INC COM 29250N105 28,469 711,064 SH   SOLE   711,064 0 0
ENERPLUS CORP COM 292766102 288 40,000 SH   SOLE   40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 296 42,590 SH   SOLE   42,590 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 79 5,000 SH   SOLE   5,000 0 0
FORTIS INC COM 349553107 15,938 360,057 SH   SOLE   360,057 0 0
FRANCO-NEVADA CORP COM 351858105 3,427 23,616 SH   SOLE   23,616 0 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 230 7,194 SH   SOLE   7,194 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,584 42,918 SH   SOLE   42,918 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 749 11,264 SH   SOLE   11,264 0 0
GREENBROOK TMS INC COM 393704309 403 33,300 SH   SOLE   33,300 0 0
HUDBAY MINERALS INC COM 443628102 87 13,000 SH   SOLE   13,000 0 0
IMPERIAL OIL LTD COM 453038408 3,533 115,918 SH   SOLE   115,918 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 113 2,937 SH   SOLE   2,937 0 0
LIGHTSPEED POS IN SUB VTG SHS COM 53227R106 38 450 SH   SOLE   450 0 0
MAGNA INTERNATIONAL INC COM 559222401 8,404 90,770 SH   SOLE   90,770 0 0
MANULIFE FINANCIAL CORP COM 56501R106 11,308 574,497 SH   SOLE   574,497 0 0
MAVERIX METALS INC COM 57776F405 189 35,000 SH   SOLE   35,000 0 0
METHANEX CORP COM 59151K108 512 15,443 SH   SOLE   15,443 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 293 19,250 SH   SOLE   19,250 0 0
NUTRIEN LTD COM 67077M108 9,900 163,391 SH   SOLE   163,391 0 0
OPEN TEXT CORPORATION COM 683715106 5,115 100,721 SH   SOLE   100,721 0 0
PAN AMERICAN SILVER CORP COM 697900108 86 3,000 SH   SOLE   3,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,285 71,917 SH   SOLE   71,917 0 0
PRECISION DRILLING CORPORATION COM 74022D407 21 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,873 106,675 SH   SOLE   106,675 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 725 12,250 SH   SOLE   12,250 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 10,822 203,559 SH   SOLE   203,559 0 0
ROYAL BANK OF CANADA COM 780087102 59,926 591,482 SH   SOLE   591,482 0 0
SSR MINING INC COM 784730103 0 26 SH   SOLE   26 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7,607 262,592 SH   SOLE   262,592 0 0
SHOPIFY INC CL A COM 82509L107 3,008 2,057 SH   SOLE   2,057 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 487 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 1,237 27,720 SH   SOLE   27,720 0 0
SUN LIFE FINANCIAL INC COM 866796105 14,329 277,887 SH   SOLE   277,887 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 10,725 447,764 SH   SOLE   447,764 0 0
TFI INTERNATIONAL INC COM 87241L109 562 6,152 SH   SOLE   6,152 0 0
TC ENERGY CORPORATION COM 87807B107 24,687 498,883 SH   SOLE   498,883 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 1,947 84,531 SH   SOLE   84,531 0 0
TELUS CORPORATION COM 87971M103 17,772 792,461 SH   SOLE   792,461 0 0
TELUS INTERNATIONAL CDA-W/I COM 87975H100 318 10,242 SH   SOLE   10,242 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709 14,110 142,051 SH   SOLE   142,051 0 0
TORONTO-DOMINION BANK COM 891160509 107,870 1,539,257 SH   SOLE   1,539,257 0 0
TRANSALTA CORPORATION COM 89346D107 382 38,318 SH   SOLE   38,318 0 0
VERMILION ENERGY INC COM 923725105 49 5,600 SH   SOLE   5,600 0 0
VILLAGE FARMS INTL COM 92707Y108 107 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,384 19,957 SH   SOLE   19,957 0 0
WEST FRASER TIMBER LTD COM 952845105 488 6,800 SH   SOLE   6,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 839 19,025 SH   SOLE   19,025 0 0
ATLAS CORP COM Y0436Q109 43 3,000 SH   SOLE   3,000 0 0
ABB LTD SPONSORED ADR COM 000375204 141 4,160 SH   SOLE   4,160 0 0
ABCAM PLC-SPON ADR COM 000380204 20 1,045 SH   SOLE   1,045 0 0
AT&T INC COM 00206R102 1,047 36,421 SH   SOLE   36,421 0 0
ABBOTT LABORATORIES INC COM 002824100 3,607 31,150 SH   SOLE   31,150 0 0
ABBVIE INC COM 00287Y109 2,019 17,942 SH   SOLE   17,942 0 0
ADOBE INC COM 00724F101 774 1,323 SH   SOLE   1,323 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 580 2,828 SH   SOLE   2,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 1,630 SH   SOLE   1,630 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 167 SH   SOLE   167 0 0
ALCOA CORPORATION COM 013872106 78 2,106 SH   SOLE   2,106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 823 3,634 SH   SOLE   3,634 0 0
ALPHABET INC CLASS-C COM 02079K107 7,922 3,164 SH   SOLE   3,164 0 0
ALPHABET INC CLASS-A COM 02079K305 7,408 3,037 SH   SOLE   3,037 0 0
ALTRIA GROUP INC COM 02209S103 313 6,570 SH   SOLE   6,570 0 0
AMAZON.COM INC COM 023135106 3,588 1,044 SH   SOLE   1,044 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101 253 2,990 SH   SOLE   2,990 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,987 12,041 SH   SOLE   12,041 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 479 10,068 SH   SOLE   10,068 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,043 17,860 SH   SOLE   17,860 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,492 10,025 SH   SOLE   10,025 0 0
AMETEK INC COM 031100100 1,465 10,989 SH   SOLE   10,989 0 0
AMGEN INC COM 031162100 2,806 11,525 SH   SOLE   11,525 0 0
AMPHENOL CORPORATION CL-A COM 032095101 1,671 24,449 SH   SOLE   24,449 0 0
ANALOG DEVICES INC COM 032654105 172 1,000 SH   SOLE   1,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 105 1,455 SH   SOLE   1,455 0 0
ANSYS INC COM 03662Q105 700 2,019 SH   SOLE   2,019 0 0
ANTHEM INC COM 036752103 2,288 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 19,246 140,670 SH   SOLE   140,670 0 0
APPLIED MATERIALS INC COM 038222105 1,123 7,897 SH   SOLE   7,897 0 0
APTARGROUP INC COM 038336103 760 5,401 SH   SOLE   5,401 0 0
ARCONIC CORP COM 03966V107 3 80 SH   SOLE   80 0 0
ARISTA NETWORKS INC COM 040413106 250 690 SH   SOLE   690 0 0
ASPEN TECHNOLOGY INC COM 045327103 632 4,601 SH   SOLE   4,601 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 72 1,200 SH   SOLE   1,200 0 0
AUTOHOME INC-ADR COM 05278C107 248 3,880 SH   SOLE   3,880 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,167 5,883 SH   SOLE   5,883 0 0
AUTOZONE INC COM 053332102 1,400 939 SH   SOLE   939 0 0
AVANGRID INC COM 05351W103 5 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR COM 055622104 82 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 10 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,247 103,117 SH   SOLE   103,117 0 0
BANK OZK COM 06417N103 27 635 SH   SOLE   635 0 0
BAXTER INTERNATIONAL INC COM 071813109 398 4,953 SH   SOLE   4,953 0 0
BECTON, DICKINSON & CO COM 075887109 3,606 14,842 SH   SOLE   14,842 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 29,593 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 4,344 15,646 SH   SOLE   15,646 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 100 1,375 SH   SOLE   1,375 0 0
BIO-RAD LABS INC COM 090572207 199 309 SH   SOLE   309 0 0
BIOGEN INC COM 09062X103 297 860 SH   SOLE   860 0 0
BLACKROCK INC COM 09247X101 2,122 2,428 SH   SOLE   2,428 0 0
THE BLACKSTONE GROUP INC COM 09260D107 419 4,318 SH   SOLE   4,318 0 0
BOEING COMPANY COM 097023105 688 2,875 SH   SOLE   2,875 0 0
BOOKING HOLDINGS INC COM 09857L108 3,180 1,455 SH   SOLE   1,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,287 30,136 SH   SOLE   30,136 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 50 341 SH   SOLE   341 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2 48 SH   SOLE   48 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 970 14,538 SH   SOLE   14,538 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 206 1,277 SH   SOLE   1,277 0 0
BROADCOM INC COM 11135F101 1,282 2,691 SH   SOLE   2,691 0 0
BROWN-FORMAN CORP CL A COM 115637100 211 3,000 SH   SOLE   3,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34 800 SH   SOLE   800 0 0
CDK GLOBAL INC COM 12508E101 32 640 SH   SOLE   640 0 0
CME GROUP INC COM 12572Q105 4,421 20,807 SH   SOLE   20,807 0 0
CRH PUBLIC LTD COMP COM 12626K203 381 7,501 SH   SOLE   7,501 0 0
CSX CORPORATION COM 126408103 263 8,194 SH   SOLE   8,194 0 0
CVS HEALTH CORPORATION COM 126650100 2,276 27,305 SH   SOLE   27,305 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,575 56,540 SH   SOLE   56,540 0 0
CANNAE HOLDINGS INC COM 13765N107 40 1,170 SH   SOLE   1,170 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 77 500 SH   SOLE   500 0 0
CARLISLE COMPANIES INC COM 142339100 770 4,026 SH   SOLE   4,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,165 23,994 SH   SOLE   23,994 0 0
CATERPILLAR INC COM 149123101 1,447 6,658 SH   SOLE   6,658 0 0
CENTENE CORPORATION COM 15135B101 161 2,213 SH   SOLE   2,213 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 492 682 SH   SOLE   682 0 0
CHEMOURS CO(THE) COM 163851108 7 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208 607 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 2,459 23,505 SH   SOLE   23,505 0 0
CISCO SYSTEMS INC COM 17275R102 2,184 41,246 SH   SOLE   41,246 0 0
CITIGROUP INC NEW COM 172967424 385 5,453 SH   SOLE   5,453 0 0
CITRIX SYSTEMS INC COM 177376100 75 641 SH   SOLE   641 0 0
COCA-COLA COMPANY COM 191216100 1,457 26,951 SH   SOLE   26,951 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 1,762 25,472 SH   SOLE   25,472 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 2,556 31,454 SH   SOLE   31,454 0 0
COMCAST CORP CL A COM 20030N101 7,211 126,593 SH   SOLE   126,593 0 0
COMPASS DIVERSIFIED HOLDINGS MLP COM 20451Q104 76 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 182 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 865 14,212 SH   SOLE   14,212 0 0
CONSOLIDATED EDISON INC COM 209115104 12 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108 824 3,527 SH   SOLE   3,527 0 0
COOPER COMPANIES INC/THE COM 216648402 491 1,241 SH   SOLE   1,241 0 0
COPART INC COM 217204106 213 1,620 SH   SOLE   1,620 0 0
CORTEVA INC COM 22052L104 51 1,142 SH   SOLE   1,142 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,757 6,976 SH   SOLE   6,976 0 0
CREDIT SUISSE GROUP AG COM 225401108 163 15,590 SH   SOLE   15,590 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 19 95 SH   SOLE   95 0 0
CUMMINS INC COM 231021106 1,275 5,235 SH   SOLE   5,235 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 2 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102 3,070 11,451 SH   SOLE   11,451 0 0
DEERE & COMPANY COM 244199105 486 1,380 SH   SOLE   1,380 0 0
DEVON ENERGY CORPORATION COM 25179M103 166 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,267 17,062 SH   SOLE   17,062 0 0
DISNEY,WALT COMPANY COM 254687106 2,925 16,661 SH   SOLE   16,661 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 201 1,700 SH   SOLE   1,700 0 0
DISCOVERY INC - A COM 25470F104 368 12,000 SH   SOLE   12,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,425 6,591 SH   SOLE   6,591 0 0
DOLLAR TREE INC COM 256746108 452 4,543 SH   SOLE   4,543 0 0
DOMINION ENERGY INC COM 25746U109 35 475 SH   SOLE   475 0 0
DOMTAR CORPORATION COM 257559203 28 506 SH   SOLE   506 0 0
DOW INC COM 260557103 84 1,327 SH   SOLE   1,327 0 0
DUKE ENERGY CORP NEW COM 26441C204 296 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 109 1,415 SH   SOLE   1,415 0 0
DYNATRACE INC COM 268150109 637 10,916 SH   SOLE   10,916 0 0
EOG RESOURCES INC COM 26875P101 167 2,000 SH   SOLE   2,000 0 0
EBAY INC COM 278642103 3,343 47,670 SH   SOLE   47,670 0 0
ECHOSTAR CORPORATION-A COM 278768106 206 8,500 SH   SOLE   8,500 0 0
ECOLAB INC COM 278865100 739 3,590 SH   SOLE   3,590 0 0
ELECTRONIC ARTS INC COM 285512109 462 3,213 SH   SOLE   3,213 0 0
EMERSON ELECTRIC CO COM 291011104 1,456 15,147 SH   SOLE   15,147 0 0
EQUINIX INC REIT COM 29444U700 289 360 SH   SOLE   360 0 0
EQUINOR ASA-SPONSORED ADR COM 29446M102 11 500 SH   SOLE   500 0 0
ERICSSON ADR COM 294821608 992 78,936 SH   SOLE   78,936 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,633 25,913 SH   SOLE   25,913 0 0
FMC CORPORATION COM 302491303 146 1,351 SH   SOLE   1,351 0 0
FTI CONSULTING INC COM 302941109 140 1,025 SH   SOLE   1,025 0 0
FACEBOOK INC CLASS-A COM 30303M102 1,282 3,692 SH   SOLE   3,692 0 0
FASTENAL COMPANY COM 311900104 357 6,873 SH   SOLE   6,873 0 0
FEDEX CORPORATION COM 31428X106 104 350 SH   SOLE   350 0 0
FIFTH THIRD BANCORP COM 316773100 144 3,767 SH   SOLE   3,767 0 0
FISERV INC COM 337738108 198 1,850 SH   SOLE   1,850 0 0
FIRSTENERGY CORP COM 337932107 0 4 SH   SOLE   4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 312 1,218 SH   SOLE   1,218 0 0
FLOWSERVE CORPORATION COM 34354P105 2,264 56,210 SH   SOLE   56,210 0 0
FORD MOTOR COMPANY COM 345370860 1 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108 934 13,412 SH   SOLE   13,412 0 0
FRANKLIN RESOURCES INC COM 354613101 13 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 234 6,320 SH   SOLE   6,320 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,066 7,620 SH   SOLE   7,620 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 393 29,233 SH   SOLE   29,233 0 0
GENERAL MOTORS CO COM 37045V100 244 4,124 SH   SOLE   4,124 0 0
GILEAD SCIENCES INC COM 375558103 56 820 SH   SOLE   820 0 0
GLOBAL PAYMENTS INC COM 37940X102 622 3,321 SH   SOLE   3,321 0 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106 2,223 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 125 SH   SOLE   125 0 0
GRACO INC COM 384109104 168 2,216 SH   SOLE   2,216 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 174 15,000 SH   SOLE   15,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 74 100,000 SH   SOLE   100,000 0 0
GRAPHIC PACKAGING HOLDING COMP COM 388689101 146 8,030 SH   SOLE   8,030 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47 414 SH   SOLE   414 0 0
HCA HEALTHCARE INC COM 40412C101 691 3,346 SH   SOLE   3,346 0 0
HDFC BANK LTD ADR COM 40415F101 32 440 SH   SOLE   440 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 41 1,427 SH   SOLE   1,427 0 0
HP INC COM 40434L105 18 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 11 455 SH   SOLE   455 0 0
HARLEY-DAVIDSON INC COM 412822108 2,904 63,435 SH   SOLE   63,435 0 0
HERSHEY COMPANY(THE) COM 427866108 500 2,873 SH   SOLE   2,873 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 63 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC CL-A COM 436440101 413 6,194 SH   SOLE   6,194 0 0
HOME DEPOT INC COM 437076102 5,846 18,351 SH   SOLE   18,351 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,096 5,001 SH   SOLE   5,001 0 0
HOWARD HUGHES CORP/THE COM 44267D107 38 390 SH   SOLE   390 0 0
HOWMET AEROSPACE INC COM 443201108 11 320 SH   SOLE   320 0 0
IAA INC COM 449253103 1,126 20,670 SH   SOLE   20,670 0 0
ILLUMINA INC COM 452327109 1,803 3,815 SH   SOLE   3,815 0 0
INGERSOLL-RAND INC COM 45687V106 2,825 57,934 SH   SOLE   57,934 0 0
INGREDION INC COM 457187102 6 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,381 24,620 SH   SOLE   24,620 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 42 640 SH   SOLE   640 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806 88 1,325 SH   SOLE   1,325 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,127 17,942 SH   SOLE   17,942 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,009 6,887 SH   SOLE   6,887 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 966 6,470 SH   SOLE   6,470 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 101 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 4,360 12,314 SH   SOLE   12,314 0 0
INTUIT INC COM 461202103 1,950 3,982 SH   SOLE   3,982 0 0
INTUITIVE SURGICAL INC COM 46120E602 60 65 SH   SOLE   65 0 0
IQVIA HOLDINGS INC COM 46266C105 441 1,822 SH   SOLE   1,822 0 0
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ISHARES MSCI CANADA ETF COM 464286509 186 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI FRANCE ETF COM 464286707 343 9,068 SH   SOLE   9,068 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 386 7,937 SH   SOLE   7,937 0 0
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ISHARES MSCI EAFE ETF COM 464287465 1,020 12,939 SH   SOLE   12,939 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 322 1,198 SH   SOLE   1,198 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 271 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 156 1,650 SH   SOLE   1,650 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 650 20,093 SH   SOLE   20,093 0 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 506 4,760 SH   SOLE   4,760 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 184 2,464 SH   SOLE   2,464 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 742 10,993 SH   SOLE   10,993 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 366 11,216 SH   SOLE   11,216 0 0
ITRON INC COM 465741106 296 2,966 SH   SOLE   2,966 0 0
JP MORGAN CHASE & CO COM 46625H100 11,396 73,342 SH   SOLE   73,342 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 107 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104 11,463 69,654 SH   SOLE   69,654 0 0
KKR & CO INC CLASS-A COM 48251W104 192 3,242 SH   SOLE   3,242 0 0
KANSAS CITY SOUTHERN COM 485170302 708 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 2,824 43,950 SH   SOLE   43,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1,050 SH   SOLE   1,050 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 2,717 20,330 SH   SOLE   20,330 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 118 2,375 SH   SOLE   2,375 0 0
KRANESHARES GLOBAL CARBON ETF COM 500767678 333 9,000 SH   SOLE   9,000 0 0
LCI INDUSTRIES COM 50189K103 27 205 SH   SOLE   205 0 0
LAM RESEARCH CORPORATION COM 512807108 246 379 SH   SOLE   379 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 134 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 619 11,768 SH   SOLE   11,768 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 776 2,443 SH   SOLE   2,443 0 0
LILLY (ELI) & COMPANY COM 532457108 260 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 137 362 SH   SOLE   362 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 120 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 1,789 9,231 SH   SOLE   9,231 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 241 4,000 SH   SOLE   4,000 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 720 1,554 SH   SOLE   1,554 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,273 16,177 SH   SOLE   16,177 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 48 136 SH   SOLE   136 0 0
MASTERCARD INC CLASS A COM 57636Q104 5,294 14,515 SH   SOLE   14,515 0 0
MCCORMICK & CO INC NVS COM 579780206 246 2,785 SH   SOLE   2,785 0 0
MCDONALD'S CORPORATION COM 580135101 3,596 15,582 SH   SOLE   15,582 0 0
MCEWEN MINING INC COM 58039P107 200 145,000 SH   SOLE   145,000 0 0
MCKESSON CORPORATION COM 58155Q103 52 270 SH   SOLE   270 0 0
MERCK & CO INC COM 58933Y105 5,194 66,856 SH   SOLE   66,856 0 0
METLIFE INC COM 59156R108 816 13,652 SH   SOLE   13,652 0 0
MICRO FOCUS INTL PLC-SPON ADR COM 594837403 1 68 SH   SOLE   68 0 0
MICROSOFT CORPORATION COM 594918104 35,503 131,192 SH   SOLE   131,192 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 508 3,397 SH   SOLE   3,397 0 0
MICRON TECHNOLOGY INC COM 595112103 278 3,271 SH   SOLE   3,271 0 0
MIDDLEBY CORP (THE) COM 596278101 1,025 5,924 SH   SOLE   5,924 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 629 10,083 SH   SOLE   10,083 0 0
MONSTER BEVERAGE CORP COM 61174X109 39 430 SH   SOLE   430 0 0
MORGAN STANLEY COM 617446448 3,486 38,059 SH   SOLE   38,059 0 0
MOSAIC COMPANY COM 61945C103 52 1,640 SH   SOLE   1,640 0 0
NVR INC COM 62944T105 84 17 SH   SOLE   17 0 0
NVS GLOBAL INC COM 62945V109 40 427 SH   SOLE   427 0 0
NOV INC COM 62955J103 0 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 193 3,016 SH   SOLE   3,016 0 0
NATURA & CO HOLDING-ADR W/I COM 63884N108 3 120 SH   SOLE   120 0 0
NAVISTAR INTL CORP COM 63934E108 27 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 149 282 SH   SOLE   282 0 0
NETEASE INC-ADR COM 64110W102 546 4,745 SH   SOLE   4,745 0 0
NEW ORIENTAL ED & TECH GROUP INC COM 647581107 108 13,175 SH   SOLE   13,175 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 24 2,200 SH   SOLE   2,200 0 0
NEWMONT CORPORATION COM 651639106 671 10,599 SH   SOLE   10,599 0 0
NEXTERA ENERGY INC COM 65339F101 915 12,500 SH   SOLE   12,500 0 0
NIKE INC CLASS B COM 654106103 4,245 27,505 SH   SOLE   27,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 583 SH   SOLE   583 0 0
NORTHROP GRUMMAN CORP COM 666807102 378 1,042 SH   SOLE   1,042 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 79 1,500 SH   SOLE   1,500 0 0
NORTONLIFELOCK INC COM 668771108 1,979 72,765 SH   SOLE   72,765 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,318 14,464 SH   SOLE   14,464 0 0
NOVO-NORDISK A/S ADR COM 670100205 3,034 36,260 SH   SOLE   36,260 0 0
NUCOR CORPORATION COM 670346105 96 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 1,673 2,093 SH   SOLE   2,093 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 159 5,076 SH   SOLE   5,076 0 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162 79 5,650 SH   SOLE   5,650 0 0
OMNICOM GROUP INC COM 681919106 3,354 41,975 SH   SOLE   41,975 0 0
ORACLE CORPORATION COM 68389X105 5,055 65,003 SH   SOLE   65,003 0 0
ORGANON & CO COM 68622V106 178 5,902 SH   SOLE   5,902 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 524 6,418 SH   SOLE   6,418 0 0
OVINTIV INC COM 69047Q102 485 15,432 SH   SOLE   15,432 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 286 1,500 SH   SOLE   1,500 0 0
PPG INDUSTRIES INC COM 693506107 548 3,230 SH   SOLE   3,230 0 0
PARKER HANNIFIN CORP COM 701094104 465 1,515 SH   SOLE   1,515 0 0
PAYCHEX INC COM 704326107 1,263 11,780 SH   SOLE   11,780 0 0
PAYPAL HOLDINGS INC COM 70450Y103 596 2,048 SH   SOLE   2,048 0 0
PEPSICO INC COM 713448108 6,667 45,040 SH   SOLE   45,040 0 0
PFIZER INC COM 717081103 1,992 50,932 SH   SOLE   50,932 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,406 14,200 SH   SOLE   14,200 0 0
PHILLIPS 66 COM 718546104 199 2,326 SH   SOLE   2,326 0 0
PIPER JAFFRAY COMPANIES COM 724078100 7 52 SH   SOLE   52 0 0
POLARIS INC COM 731068102 1,296 9,470 SH   SOLE   9,470 0 0
PROCTER & GAMBLE COMPANY COM 742718109 7,383 54,771 SH   SOLE   54,771 0 0
PULTEGROUP INC COM 745867101 109 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 321 2,250 SH   SOLE   2,250 0 0
QUANTA SERVICES INC COM 74762E102 753 8,323 SH   SOLE   8,323 0 0
RPM INTERNATIONAL INC COM 749685103 494 5,575 SH   SOLE   5,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 746 8,759 SH   SOLE   8,759 0 0
RELX PLC - SPONSORED ADR COM 759530108 106 3,980 SH   SOLE   3,980 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 19 SH   SOLE   19 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 34 400 SH   SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,201 2,556 SH   SOLE   2,556 0 0
ROSS STORES INC COM 778296103 62 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 116 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 63 1,572 SH   SOLE   1,572 0 0
S&P GLOBAL INC COM 78409V104 1,849 4,509 SH   SOLE   4,509 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,508 24,365 SH   SOLE   24,365 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,737 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 1,276 7,714 SH   SOLE   7,714 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 708 5,800 SH   SOLE   5,800 0 0
SPX FLOW INC COM 78469X107 1 11 SH   SOLE   11 0 0
SALESFORCE.COM INC COM 79466L302 109 446 SH   SOLE   446 0 0
SANOFI SPON ADR COM 80105N105 102 1,940 SH   SOLE   1,940 0 0
SAP SE SPONSORED ADR COM 803054204 3 20 SH   SOLE   20 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 107 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105 49 675 SH   SOLE   675 0 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 19 270 SH   SOLE   270 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 1,269 4,663 SH   SOLE   4,663 0 0
A.O. SMITH CORPORATION COM 831865209 499 6,926 SH   SOLE   6,926 0 0
SMUCKER (J.M.) CO COM 832696405 1 10 SH   SOLE   10 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307 425 4,375 SH   SOLE   4,375 0 0
SOUTHERN COMPANY COM 842587107 450 7,444 SH   SOLE   7,444 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 270 SH   SOLE   270 0 0
STARBUCKS CORPORATION COM 855244109 1,865 16,695 SH   SOLE   16,695 0 0
STATE STREET CORP COM 857477103 530 6,449 SH   SOLE   6,449 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 100 2,740 SH   SOLE   2,740 0 0
SYNOPSIS INC COM 871607107 120 435 SH   SOLE   435 0 0
SYNCHRONY FINANCIAL COM 87165B103 339 7,000 SH   SOLE   7,000 0 0
TJX COMPANIES INC COM 872540109 1,104 16,394 SH   SOLE   16,394 0 0
T-MOBILE US INC COM 872590104 1,472 10,171 SH   SOLE   10,171 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2,599 21,654 SH   SOLE   21,654 0 0
TAKEDA PHARMACEUTICAL CO-SPON ADR COM 874060205 130 7,710 SH   SOLE   7,710 0 0
TARGET CORP COM 87612E106 209 865 SH   SOLE   865 0 0
TEJON RANCH CO COM 879080109 76 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 30 180 SH   SOLE   180 0 0
TELEFONICA BRASIL-ADR COM 87936R205 255 30,000 SH   SOLE   30,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8 800 SH   SOLE   800 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,732 14,220 SH   SOLE   14,220 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,157 6,264 SH   SOLE   6,264 0 0
3M COMPANY COM 88579Y101 2,427 12,231 SH   SOLE   12,231 0 0
TOLL BROTHERS INC COM 889478103 115 2,000 SH   SOLE   2,000 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109 45 1,000 SH   SOLE   1,000 0 0
TRADEWEB MARKETSINC-CLASS A COM 892672106 384 4,548 SH   SOLE   4,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 62 412 SH   SOLE   412 0 0
TWITTER INC COM 90184L102 12 180 SH   SOLE   180 0 0
TYSON FOODS INC CLASS-A COM 902494103 102 1,390 SH   SOLE   1,390 0 0
U.S. BANCORP COM 902973304 231 4,054 SH   SOLE   4,054 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704 238 4,080 SH   SOLE   4,080 0 0
UNION PACIFIC CORPORATION COM 907818108 3,834 17,449 SH   SOLE   17,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,560 21,400 SH   SOLE   21,400 0 0
VF CORPORATION COM 918204108 77 935 SH   SOLE   935 0 0
VALE SA-SPONSORED ADR COM 91912E105 46 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100 390 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 119 3,500 SH   SOLE   3,500 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 459 2,971 SH   SOLE   2,971 0 0
VANGUARD ESG US STOCK ETF COM 921910733 3,159 39,545 SH   SOLE   39,545 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 82 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 116 1,355 SH   SOLE   1,355 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 58 550 SH   SOLE   550 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 344 5,425 SH   SOLE   5,425 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 613 11,300 SH   SOLE   11,300 0 0
VANGUARD EUROPEAN ETF COM 922042874 131 1,950 SH   SOLE   1,950 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 2,743 11,113 SH   SOLE   11,113 0 0
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409 1,327 16,060 SH   SOLE   16,060 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870 2,165 22,800 SH   SOLE   22,800 0 0
VENTAS INC COM 92276F100 4 70 SH   SOLE   70 0 0
VANGUARD S&P500 INDEX ETF COM 922908363 12,478 31,743 SH   SOLE   31,743 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 289 1,300 SH   SOLE   1,300 0 0
VERISIGN INC COM 92343E102 147 645 SH   SOLE   645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,434 79,225 SH   SOLE   79,225 0 0
VERITIVE CORPORATION COM 923454102 2 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 2,218 12,708 SH   SOLE   12,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 760 3,775 SH   SOLE   3,775 0 0
VERITIV HOLDINGS CO COM 92537N108 136 5,000 SH   SOLE   5,000 0 0
VIACOMCBS INC - CLASS B COM 92556H206 135 3,000 SH   SOLE   3,000 0 0
VIATRIS INC COM 92556V106 396 27,727 SH   SOLE   27,727 0 0
VISA INC CLASS A COM 92826C839 12,089 51,757 SH   SOLE   51,757 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 9 500 SH   SOLE   500 0 0
VONTIER CORP COM 928881101 44 1,340 SH   SOLE   1,340 0 0
VOYA FINANCIAL INC COM 929089100 55 895 SH   SOLE   895 0 0
WABTEC CORPORATION COM 929740108 2,792 33,962 SH   SOLE   33,962 0 0
WALMART INC COM 931142103 1,346 9,554 SH   SOLE   9,554 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 271 7,517 SH   SOLE   7,517 0 0
WASTE MANAGEMENT INC COM 94106L109 5 35 SH   SOLE   35 0 0
WATERS CORPORATION COM 941848103 1,612 4,668 SH   SOLE   4,668 0 0
WELLS FARGO & CO COM 949746101 1,563 34,539 SH   SOLE   34,539 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 248 692 SH   SOLE   692 0 0
WEYERHAEUSER CO COM 962166104 185 5,394 SH   SOLE   5,394 0 0
XYLEM INC COM 98419M100 96 800 SH   SOLE   800 0 0
YUM CHINA HOLDING INC COM 98850P109 1,503 22,718 SH   SOLE   22,718 0 0
ZYNEX INC COM 98986M103 31 2,000 SH   SOLE   2,000 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 245 355 SH   SOLE   355 0 0
Algonquin Power & Utilities Corp COM 015857105 96,781 5,239,900 SH   SOLE   5,239,900 0 0
Algonquin Power & Utilities Corp COM 015857105 9,380 507,850 SH   DFND 5 0 507,850 0
Algonquin Power & Utilities Corp COM 015857105 2,457 133,050 SH   DFND 5 0 133,050 0
Bank of Montreal COM 063671101 1,245 9,800 SH   DFND 5 0 9,800 0
Bank of Nova Scotia/The COM 064149107 9,578 118,800 SH   DFND 5 0 118,800 0
Bank of Nova Scotia/The COM 064149107 2,402 29,800 SH   DFND 5 0 29,800 0
Barrick Gold Corp COM 067901108 723 28,200 SH   DFND 5 0 28,200 0
BCE Inc COM 05534B760 105,755 1,730,000 SH   SOLE   1,730,000 0 0
BCE Inc COM 05534B760 9,588 156,850 SH   DFND 5 0 156,850 0
BCE Inc COM 05534B760 2,607 42,650 SH   DFND 5 0 42,650 0
Brookfield Infrastructure Partners LP COM G16252101 791 11,500 SH   DFND 5 0 11,500 0
Brookfield Renewable Partners LP COM G16258108 3,485 72,750 SH   DFND 5 0 72,750 0
Brookfield Renewable Partners LP COM G16258108 96 2,000 SH   DFND 5 0 2,000 0
Canadian Imperial Bank of Commerce COM 136069101 9,038 64,050 SH   DFND 5 0 64,050 0
Canadian Imperial Bank of Commerce COM 136069101 1,051 7,450 SH   DFND 5 0 7,450 0
Canadian National Railway Co COM 136375102 9,574 73,200 SH   DFND 5 0 73,200 0
Canadian National Railway Co COM 136375102 2,537 19,400 SH   DFND 5 0 19,400 0
Canadian Natural Resources Ltd COM 136385101 97,425 2,165,000 SH   SOLE   2,165,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,637 101,100 SH   DFND 5 0 101,100 0
Canadian Pacific Railway Ltd COM 13645T100 2,621 27,500 SH   DFND 5 0 27,500 0
CGI Inc COM 12532H104 3,203 28,500 SH   DFND 5 0 28,500 0
CME Group Inc COM 12572Q105 4,933 28,750 SH   SOLE   28,750 0 0
Enbridge Inc COM 29250N105 110,774 2,232,000 SH   SOLE   2,232,000 0 0
Enbridge Inc COM 29250N105 6,015 121,200 SH   DFND 5 0 121,200 0
Enbridge Inc COM 29250N105 184 3,700 SH   DFND 5 0 3,700 0
Fortis Inc/Canada COM 349553107 113,581 2,070,000 SH   SOLE   2,070,000 0 0
Fortis Inc/Canada COM 349553107 9,311 169,700 SH   DFND 5 0 169,700 0
Fortis Inc/Canada COM 349553107 2,464 44,900 SH   DFND 5 0 44,900 0
Franco-Nevada Corp COM 351858105 1,673 9,300 SH   DFND 5 0 9,300 0
Granite Real Estate Investment Trust UNIT 387437114 6,186 75,000 SH   DFND 5 0 75,000 0
Granite Real Estate Investment Trust UNIT 387437114 2,631 31,900 SH   DFND 5 0 31,900 0
Kirkland Lake Gold Ltd COM 49741E100 67 1,400 SH   DFND 5 0 1,400 0
Kirkland Lake Gold Ltd COM 49741E100 67 1,400 SH   DFND 5 0 1,400 0
Manulife Financial Corp COM 56501R106 62,098 2,545,000 SH   SOLE   2,545,000 0 0
Nutrien Ltd COM 67077M108 126,177 1,679,900 SH   SOLE   1,679,900 0 0
Nutrien Ltd COM 67077M108 9,449 125,800 SH   DFND 5 0 125,800 0
Nutrien Ltd COM 67077M108 1,405 18,700 SH   DFND 5 0 18,700 0
Open Text Corp COM 683715106 6,210 98,650 SH   DFND 5 0 98,650 0
Open Text Corp COM 683715106 828 13,150 SH   DFND 5 0 13,150 0
Pembina Pipeline Corp COM 706327103 51,207 1,300,000 SH   SOLE   1,300,000 0 0
Rogers Communications Inc COM 775109200 116,314 1,765,000 SH   SOLE   1,765,000 0 0
Rogers Communications Inc COM 775109200 9,714 147,400 SH   DFND 5 0 147,400 0
Rogers Communications Inc COM 775109200 2,722 41,300 SH   DFND 5 0 41,300 0
Royal Bank of Canada COM 780087102 9,476 75,450 SH   DFND 5 0 75,450 0
Royal Bank of Canada COM 780087102 2,970 23,650 SH   DFND 5 0 23,650 0
Shaw Communications Inc COM 82028K200 130,687 3,639,300 SH   SOLE   3,639,300 0 0
Stantec Inc COM 85472N109 3,263 59,000 SH   DFND 5 0 59,000 0
Stantec Inc COM 85472N109 802 14,500 SH   DFND 5 0 14,500 0
Sun Life Financial Inc COM 866796105 9,089 142,200 SH   DFND 5 0 142,200 0
Sun Life Financial Inc COM 866796105 1,157 18,100 SH   DFND 5 0 18,100 0
TC Energy Corp COM 87807B107 101,518 1,655,000 SH   SOLE   1,655,000 0 0
TC Energy Corp COM 87807B107 9,262 151,000 SH   DFND 5 0 151,000 0
TC Energy Corp COM 87807B107 1,699 27,700 SH   DFND 5 0 27,700 0
TELUS Corp COM 87971M103 118,428 4,260,000 SH   SOLE   4,260,000 0 0
TELUS Corp COM 87971M103 9,610 345,700 SH   DFND 5 0 345,700 0
TELUS Corp COM 87971M103 3,025 108,800 SH   DFND 5 0 108,800 0
Thomson Reuters Corp COM 884903709 9,734 79,054 SH   DFND 5 0 79,054 0
Thomson Reuters Corp COM 884903709 2,716 22,054 SH   DFND 5 0 22,054 0
Waste Connections Inc COM 94106B101 9,541 64,425 SH   DFND 5 0 64,425 0
Waste Connections Inc COM 94106B101 2,729 18,425 SH   DFND 5 0 18,425 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 2,773 60,000 SH   DFND 1 0 60,000 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 12,698 275,200 SH   DFND 1 0 275,200 0
BROOKFIELD INFRA PTNR LPU COM G16252101 6,918 125,000 SH   DFND 1 0 125,000 0
CDN IMPERIAL BK COMMERCE COM 136069101 9,093 80,000 SH   DFND 1 0 80,000 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
EQUINOX GOLD CORP-NEW COM 29446Y502 0 12 SH   DFND 1 0 12 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,838 8,508 SH   DFND 1 0 8,508 0
SCORE MEDIA&GAM-A SV NEW COM 80919D202 1,594 80,000 SH   DFND 1 0 80,000 0
SUNCOR ENERGY INC NEW COM 867224107 5,586 233,239 SH   DFND 1 0 233,239 0
ZOMEDICA CORP COM 98980M109 0 20 SH   DFND 1 0 20 0
AIRBNB, INC. BOND 009066AA9 2,340 2,500,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAJ0 8,470 6,500,000 SH   SOLE   0 0 0
ALARM.COM HOLDINGS, INC. BOND 011642AA3 3,652 4,000,000 SH   SOLE   0 0 0
BANDWIDTH INC BOND 05988JAB9 5,340 3,300,000 SH   SOLE   0 0 0
BANDWIDTH INC BOND 05988JAC7 1,025 1,000,000 SH   SOLE   0 0 0
BASF SE BOND 000A2BPEU 9,979 10,000,000 SH   SOLE   0 0 0
BENTLEY SYSTEMS, INCORPORATED BOND 08265TAA7 5,354 4,500,000 SH   SOLE   0 0 0
BEYOND MEAT, INC. BOND 08862EAA7 2,543 2,500,000 SH   SOLE   0 0 0
BOX, INC. BOND 10316TAA2 4,658 3,946,000 SH   SOLE   0 0 0
BRIDGEBIO PHARMA, INC. BOND 10806XAC6 2,436 2,500,000 SH   SOLE   0 0 0
CABLE ONE, INC. BOND 12685JAD7 3,728 3,740,000 SH   SOLE   0 0 0
CERIDIAN HCM HOLDING INC. BOND 15677JAC2 2,760 2,750,000 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE, INC. BOND 22410JAA4 2,997 3,000,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 3,747 3,478,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAC0 5,182 3,000,000 SH   SOLE   0 0 0
Cypress Semiconductor Corporation BOND 232806AM1 7,103 4,000,000 SH   SOLE   0 0 0
DERMIRA INC BOND 24983LAB0 7,029 7,002,000 SH   SOLE   0 0 0
DROPBOX INC BOND 26210CAA2 1,602 1,500,000 SH   SOLE   0 0 0
ENPHASE ENERGY INC BOND 29355AAG2 0 2,000,000 SH   SOLE   0 0 0
EVERBRIDGE INC BOND 29978AAC8 3,412 2,500,000 SH   SOLE   0 0 0
Etsy, Inc. BOND 29786AAM8 1,097 1,000,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAD3 4,163 4,220,000 SH   SOLE   0 0 0
FORD MOTOR COMPANY BOND 345370CY4 2,751 2,500,000 SH   SOLE   0 0 0
FTI CONSULTING, INC. BOND 302941AP4 5,716 4,009,000 SH   SOLE   0 0 0
Guidewire Software, Inc. BOND 40171VAA8 2,335 2,000,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 5,183 3,400,000 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORPORATION BOND 477839AA2 3,166 3,000,000 SH   SOLE   0 0 0
KKR REAL ESTATE FINANCE TRUST INC. BOND 48251KAB6 267 249,000 SH   SOLE   0 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. BOND 55405YAA8 3,119 3,000,000 SH   SOLE   0 0 0
MEDALLIA INC BOND 584021AA7 2,170 2,000,000 SH   SOLE   0 0 0
NATIONAL VISION HOLDINGS, INC. BOND 63845RAB3 4,404 2,500,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS, LP BOND 65341BAE6 1,978 2,000,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AF2 4,072 3,280,000 SH   SOLE   0 0 0
OMNICELL, INC. BOND 68213NAC3 8,126 5,031,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AF2 2,708 2,000,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AD7 10,197 7,000,000 SH   SOLE   0 0 0
PARSONS CORPORATION BOND 70202LAA0 3,983 3,775,000 SH   SOLE   0 0 0
PEGASYSTEMS INC BOND 705573AB9 4,633 3,888,000 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP BOND 743312AA8 3,026 3,000,000 SH   SOLE   0 0 0
PURE STORAGE, INC. BOND 74624MAB8 3,123 3,000,000 SH   SOLE   0 0 0
REDFIN CORP BOND 75737FAB4 2,238 2,000,000 SH   SOLE   0 0 0
Rapid7, Inc. BOND 753422AE4 2,210 2,000,000 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY BOND 84921RAA8 2,796 3,000,000 SH   SOLE   0 0 0
Square, Inc. BOND 852234AF0 10,288 5,000,000 SH   SOLE   0 0 0
THE CHEESECAKE FACTORY INCORPORATED BOND 163072AA9 3,433 3,500,000 SH   SOLE   0 0 0
VAIL RESORTS, INC. BOND 91879QAM1 2,067 2,000,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC. BOND 92343XAB6 2,449 2,500,000 SH   SOLE   0 0 0
WAYFAIR INC BOND 94419LAL5 2,128 2,000,000 SH   SOLE   0 0 0
WORKIVA INC BOND 98139AAB1 762 500,000 SH   SOLE   0 0 0
Wix.com Ltd. BOND 92940WAB5 9,422 4,598,000 SH   SOLE   0 0 0
Zendesk, Inc. BOND 98936JAD3 0 2,228,000 SH   SOLE   0 0 0
Advance Auto Parts Inc COM 00751Y106 1,896 9,244 SH   SOLE   9,244 0 0
Adobe Systems Inc COM 00724F101 39,543 67,521 SH   SOLE   67,521 0 0
Archer-Daniels-Midland Co COM 039483102 3,752 61,912 SH   SOLE   61,912 0 0
Automatic Data Processing Inc COM 053015103 11,941 60,122 SH   SOLE   60,122 0 0
Autodesk Inc COM 052769106 15,960 54,675 SH   SOLE   54,675 0 0
AES Corp/VA COM 00130H105 2,453 94,101 SH   SOLE   94,101 0 0
Aflac Inc COM 001055102 4,800 89,459 SH   SOLE   89,459 0 0
American International Group I COM 026874784 5,772 121,261 SH   SOLE   121,261 0 0
Assurant Inc COM 04621X108 1,333 8,534 SH   SOLE   8,534 0 0
Arthur J Gallagher & Co COM 363576109 4,042 28,852 SH   SOLE   28,852 0 0
Allstate Corp/The COM 020002101 5,519 42,309 SH   SOLE   42,309 0 0
Applied Materials Inc COM 038222105 18,457 129,616 SH   SOLE   129,616 0 0
AMETEK Inc COM 031100100 4,354 32,612 SH   SOLE   32,612 0 0
Ameriprise Financial Inc COM 03076C106 11,319 45,480 SH   SOLE   45,480 0 0
American Tower Corp COM 03027X100 17,326 64,139 SH   SOLE   64,139 0 0
Amazon.com Inc COM 023135106 285,164 82,893 SH   SOLE   82,893 0 0
Air Products & Chemicals Inc COM 009158106 8,993 31,259 SH   SOLE   31,259 0 0
Amphenol Corp COM 032095101 5,775 84,422 SH   SOLE   84,422 0 0
Activision Blizzard Inc COM 00507V109 13,403 140,432 SH   SOLE   140,432 0 0
AvalonBay Communities Inc COM 053484101 4,115 19,719 SH   SOLE   19,719 0 0
Broadcom Inc COM 11135F101 27,500 57,672 SH   SOLE   57,672 0 0
American Water Works Co Inc COM 030420103 2,194 14,233 SH   SOLE   14,233 0 0
American Express Co COM 025816109 15,231 92,180 SH   SOLE   92,180 0 0
AutoZone Inc COM 053332102 4,569 3,062 SH   SOLE   3,062 0 0
Boeing Co/The COM 097023105 18,609 77,679 SH   SOLE   77,679 0 0
BB&T Corp COM 89832Q109 10,544 189,974 SH   SOLE   189,974 0 0
Franklin Resources Inc COM 354613101 1,238 38,715 SH   SOLE   38,715 0 0
Bank of New York Mellon Corp/T COM 064058100 5,850 114,183 SH   SOLE   114,183 0 0
BlackRock Inc COM 09247X101 12,007 13,723 SH   SOLE   13,723 0 0
Ball Corp COM 058498106 3,755 46,343 SH   SOLE   46,343 0 0
Berkshire Hathaway Inc COM 084670702 73,230 263,494 SH   SOLE   263,494 0 0
BorgWarner Inc COM 099724106 1,644 33,872 SH   SOLE   33,872 0 0
Blackstone Group LP/The COM 09260D107 534 5,500 SH   SOLE   5,500 0 0
Boston Properties Inc COM 101121101 2,304 20,107 SH   SOLE   20,107 0 0
Citigroup Inc COM 172967424 20,665 292,084 SH   SOLE   292,084 0 0
Conagra Brands Inc COM 205887102 1,690 46,457 SH   SOLE   46,457 0 0
Caterpillar Inc COM 149123101 16,835 77,355 SH   SOLE   77,355 0 0
Carnival Corp COM 143658300 2,978 112,986 SH   SOLE   112,986 0 0
CF Industries Holdings Inc COM 125269100 1,559 30,295 SH   SOLE   30,295 0 0
Citizens Financial Group Inc COM 174610105 2,759 60,154 SH   SOLE   60,154 0 0
Church & Dwight Co Inc COM 171340102 2,952 34,642 SH   SOLE   34,642 0 0
CH Robinson Worldwide Inc COM 12541W209 1,526 16,288 SH   SOLE   16,288 0 0
Cincinnati Financial Corp COM 172062101 2,471 21,189 SH   SOLE   21,189 0 0
Colgate-Palmolive Co COM 194162103 9,694 119,168 SH   SOLE   119,168 0 0
Comerica Inc COM 200340107 1,327 18,598 SH   SOLE   18,598 0 0
CME Group Inc COM 12572Q105 10,787 50,719 SH   SOLE   50,719 0 0
Chipotle Mexican Grill Inc COM 169656105 6,166 3,977 SH   SOLE   3,977 0 0
Cummins Inc COM 231021106 5,037 20,659 SH   SOLE   20,659 0 0
CMS Energy Corp COM 125896100 2,415 40,878 SH   SOLE   40,878 0 0
Capital One Financial Corp COM 14040H105 9,874 63,832 SH   SOLE   63,832 0 0
ConocoPhillips COM 20825C104 11,610 190,644 SH   SOLE   190,644 0 0
Costco Wholesale Corp COM 22160K105 24,709 62,448 SH   SOLE   62,448 0 0
salesforce.com Inc COM 79466L302 31,933 130,727 SH   SOLE   130,727 0 0
Cisco Systems Inc/Delaware COM 17275R102 31,551 595,300 SH   SOLE   595,300 0 0
CSX Corp COM 126408103 10,957 341,554 SH   SOLE   341,554 0 0
Cintas Corp COM 172908105 4,780 12,514 SH   SOLE   12,514 0 0
Cognizant Technology Solutions COM 192446102 5,161 74,519 SH   SOLE   74,519 0 0
Citrix Systems Inc COM 177376100 2,056 17,529 SH   SOLE   17,529 0 0
Chevron Corp COM 166764100 19,266 183,943 SH   SOLE   183,943 0 0
Dominion Energy Inc COM 25746U109 8,380 113,910 SH   SOLE   113,910 0 0
Delta Air Lines Inc COM 247361702 3,741 86,487 SH   SOLE   86,487 0 0
Deere & Co COM 244199105 15,500 43,945 SH   SOLE   43,945 0 0
Discover Financial Services COM 254709108 5,096 43,079 SH   SOLE   43,079 0 0
Dollar General Corp COM 256677105 7,235 33,433 SH   SOLE   33,433 0 0
DR Horton Inc COM 23331A109 4,200 46,474 SH   SOLE   46,474 0 0
Walt Disney Co/The COM 254687106 45,106 256,621 SH   SOLE   256,621 0 0
Discovery Communications Inc COM 25470F302 1,230 42,451 SH   SOLE   42,451 0 0
Dollar Tree Inc COM 256746108 3,262 32,788 SH   SOLE   32,788 0 0
Dover Corp COM 260003108 3,061 20,327 SH   SOLE   20,327 0 0
Darden Restaurants Inc COM 237194105 2,698 18,478 SH   SOLE   18,478 0 0
Duke Energy Corp COM 26441C204 2,502 25,342 SH   SOLE   25,342 0 0
Electronic Arts Inc COM 285512109 5,815 40,433 SH   SOLE   40,433 0 0
eBay Inc COM 278642103 6,437 91,682 SH   SOLE   91,682 0 0
Ecolab Inc COM 278865100 5,809 28,201 SH   SOLE   28,201 0 0
Equifax Inc COM 294429105 4,118 17,192 SH   SOLE   17,192 0 0
Estee Lauder Cos Inc/The COM 518439104 10,413 32,736 SH   SOLE   32,736 0 0
Eastman Chemical Co COM 277432100 2,251 19,278 SH   SOLE   19,278 0 0
Emerson Electric Co COM 291011104 8,152 84,707 SH   SOLE   84,707 0 0
EOG Resources Inc COM 26875P101 6,878 82,430 SH   SOLE   82,430 0 0
Equinix Inc COM 29444U700 10,154 12,651 SH   SOLE   12,651 0 0
Equity Residential COM 29476L107 3,748 48,680 SH   SOLE   48,680 0 0
Essex Property Trust Inc COM 297178105 2,755 9,182 SH   SOLE   9,182 0 0
Entergy Corp COM 29364G103 7,541 75,639 SH   SOLE   75,639 0 0
Expedia Inc COM 30212P303 3,266 19,953 SH   SOLE   19,953 0 0
Extra Space Storage Inc COM 30225T102 3,091 18,869 SH   SOLE   18,869 0 0
Ford Motor Co COM 345370860 8,228 553,691 SH   SOLE   553,691 0 0
Fastenal Co COM 311900104 1,970 37,884 SH   SOLE   37,884 0 0
Facebook Inc COM 30303M102 175,908 505,907 SH   SOLE   505,907 0 0
Fortune Brands Home & Security COM 34964C106 1,948 19,553 SH   SOLE   19,553 0 0
Freeport-McMoRan Inc COM 35671D857 7,680 206,942 SH   SOLE   206,942 0 0
FedEx Corp COM 31428X106 10,305 34,542 SH   SOLE   34,542 0 0
F5 Networks Inc COM 315616102 1,574 8,435 SH   SOLE   8,435 0 0
Fidelity National Information COM 31620M106 12,410 87,597 SH   SOLE   87,597 0 0
Fifth Third Bancorp COM 316773100 3,804 99,503 SH   SOLE   99,503 0 0
Federal Realty Investment Trus COM 313747206 1,104 9,424 SH   SOLE   9,424 0 0
Fortive Corp COM 34959J108 801 11,492 SH   SOLE   11,492 0 0
General Electric Co COM 369604103 16,688 1,239,861 SH   SOLE   1,239,861 0 0
General Mills Inc COM 370334104 5,250 86,167 SH   SOLE   86,167 0 0
Corning Inc COM 219350105 4,473 109,376 SH   SOLE   109,376 0 0
General Motors Co COM 37045V100 10,679 180,480 SH   SOLE   180,480 0 0
Alphabet Inc COM 02079K107 101,007 40,301 SH   SOLE   40,301 0 0
Alphabet Inc COM 02079K305 106,652 43,678 SH   SOLE   43,678 0 0
Genuine Parts Co COM 372460105 2,581 20,405 SH   SOLE   20,405 0 0
Global Payments Inc COM 37940X102 7,820 41,700 SH   SOLE   41,700 0 0
Goldman Sachs Group Inc/The COM 38141G104 18,255 48,099 SH   SOLE   48,099 0 0
WW Grainger Inc COM 384802104 1,440 3,288 SH   SOLE   3,288 0 0
Halliburton Co COM 406216101 2,905 125,659 SH   SOLE   125,659 0 0
Hasbro Inc COM 418056107 1,710 18,092 SH   SOLE   18,092 0 0
HCP Inc COM 42250P103 2,534 76,119 SH   SOLE   76,119 0 0
Home Depot Inc/The COM 437076102 47,925 150,289 SH   SOLE   150,289 0 0
Hartford Financial Services Gr COM 416515104 3,127 50,454 SH   SOLE   50,454 0 0
Honeywell International Inc COM 438516106 21,521 98,112 SH   SOLE   98,112 0 0
HP Inc COM 40434L105 10,368 343,438 SH   SOLE   343,438 0 0
Hormel Foods Corp COM 440452100 1,004 21,035 SH   SOLE   21,035 0 0
Harris Corp COM 502431109 3,511 16,242 SH   SOLE   16,242 0 0
Hershey Co/The COM 427866108 3,602 20,679 SH   SOLE   20,679 0 0
International Business Machine COM 459200101 18,501 126,209 SH   SOLE   126,209 0 0
Intercontinental Exchange Inc COM 45866F104 9,434 79,480 SH   SOLE   79,480 0 0
International Flavors & Fragra COM 459506101 5,253 35,158 SH   SOLE   35,158 0 0
Intel Corp COM 458140100 32,031 570,554 SH   SOLE   570,554 0 0
Intuit Inc COM 461202103 18,923 38,605 SH   SOLE   38,605 0 0
International Paper Co COM 460146103 3,383 55,187 SH   SOLE   55,187 0 0
Interpublic Group of Cos Inc/T COM 460690100 1,805 55,542 SH   SOLE   55,542 0 0
Iron Mountain Inc COM 46284V101 1,726 40,780 SH   SOLE   40,780 0 0
Illinois Tool Works Inc COM 452308109 9,129 40,836 SH   SOLE   40,836 0 0
Invesco Ltd COM G491BT108 14,796 553,540 SH   SOLE   553,540 0 0
Jacobs Engineering Group Inc COM 469814107 2,454 18,390 SH   SOLE   18,390 0 0
JPMorgan Chase & Co COM 46625H100 66,535 427,767 SH   SOLE   427,767 0 0
Kellogg Co COM 487836108 23 360 SH   SOLE   360 0 0
KeyCorp COM 493267108 2,830 137,069 SH   SOLE   137,069 0 0
KLA-Tencor Corp COM 482480100 7,021 21,656 SH   SOLE   21,656 0 0
Kinder Morgan Inc/DE COM 49456B101 5,028 275,802 SH   SOLE   275,802 0 0
CarMax Inc COM 143130102 2,976 23,042 SH   SOLE   23,042 0 0
Coca-Cola Co/The COM 191216100 29,751 549,821 SH   SOLE   549,821 0 0
Kansas City Southern COM 485170302 3,639 12,843 SH   SOLE   12,843 0 0
Loews Corp COM 540424108 1,728 31,623 SH   SOLE   31,623 0 0
L Brands Inc COM 501797104 6,342 88,011 SH   SOLE   88,011 0 0
Lennar Corp COM 526057104 3,869 38,939 SH   SOLE   38,939 0 0
LKQ Corp COM 501889208 1,937 39,348 SH   SOLE   39,348 0 0
Lockheed Martin Corp COM 539830109 13,094 34,608 SH   SOLE   34,608 0 0
Lincoln National Corp COM 534187109 1,024 16,298 SH   SOLE   16,298 0 0
Lowe's Cos Inc COM 548661107 19,405 100,042 SH   SOLE   100,042 0 0
Lam Research Corp COM 512807108 17,924 27,546 SH   SOLE   27,546 0 0
Mastercard Inc COM 57636Q104 45,145 123,654 SH   SOLE   123,654 0 0
Marriott International Inc/MD COM 571903202 5,158 37,785 SH   SOLE   37,785 0 0
Masco Corp COM 574599106 2,113 35,872 SH   SOLE   35,872 0 0
McDonald's Corp COM 580135101 27,485 118,988 SH   SOLE   118,988 0 0
Microchip Technology Inc COM 595017104 5,780 38,602 SH   SOLE   38,602 0 0
Moody's Corp COM 615369105 8,262 22,801 SH   SOLE   22,801 0 0
Mondelez International Inc COM 609207105 12,392 198,469 SH   SOLE   198,469 0 0
Medtronic PLC COM G5960L103 3,316 26,718 SH   SOLE   26,718 0 0
MetLife Inc COM 59156R108 6,294 105,162 SH   SOLE   105,162 0 0
Mohawk Industries Inc COM 608190104 1,592 8,281 SH   SOLE   8,281 0 0
McCormick & Co Inc/MD COM 579780206 3,106 35,168 SH   SOLE   35,168 0 0
Martin Marietta Materials Inc COM 573284106 3,099 8,809 SH   SOLE   8,809 0 0
Marsh & McLennan Cos Inc COM 571748102 10,104 71,825 SH   SOLE   71,825 0 0
3M Co COM 88579Y101 9,850 49,588 SH   SOLE   49,588 0 0
Monster Beverage Corp COM 61174X109 4,793 52,470 SH   SOLE   52,470 0 0
Altria Group Inc COM 02209S103 12,466 261,456 SH   SOLE   261,456 0 0
Mosaic Co/The COM 61945C103 1,561 48,934 SH   SOLE   48,934 0 0
Marathon Petroleum Corp COM 56585A102 5,443 90,094 SH   SOLE   90,094 0 0
Marathon Oil Corp COM 565849106 5,960 437,585 SH   SOLE   437,585 0 0
Morgan Stanley COM 617446448 19,220 209,621 SH   SOLE   209,621 0 0
Microsoft Corp COM 594918104 358,983 1,325,157 SH   SOLE   1,325,157 0 0
Motorola Solutions Inc COM 620076307 5,195 23,958 SH   SOLE   23,958 0 0
Micron Technology Inc COM 595112103 13,459 158,374 SH   SOLE   158,374 0 0
Nasdaq Inc COM 631103108 2,853 16,229 SH   SOLE   16,229 0 0
NextEra Energy Inc COM 65339F101 11,405 155,634 SH   SOLE   155,634 0 0
Newmont Mining Corp COM 651639106 19,848 313,154 SH   SOLE   313,154 0 0
Netflix Inc COM 64110L106 33,080 62,626 SH   SOLE   62,626 0 0
NiSource Inc COM 65473P105 1,357 55,398 SH   SOLE   55,398 0 0
NIKE Inc COM 654106103 27,816 180,053 SH   SOLE   180,053 0 0
Northrop Grumman Corp COM 666807102 7,710 21,215 SH   SOLE   21,215 0 0
NRG Energy Inc COM 629377508 1,393 34,565 SH   SOLE   34,565 0 0
Norfolk Southern Corp COM 655844108 9,385 35,359 SH   SOLE   35,359 0 0
Northern Trust Corp COM 665859104 3,390 29,317 SH   SOLE   29,317 0 0
Nucor Corp COM 670346105 2,157 22,488 SH   SOLE   22,488 0 0
NVIDIA Corp COM 67066G104 70,380 87,965 SH   SOLE   87,965 0 0
Newell Brands Inc COM 651229106 1,470 53,496 SH   SOLE   53,496 0 0
News Corp COM 65249B208 395 16,221 SH   SOLE   16,221 0 0
News Corp COM 65249B109 1,424 55,252 SH   SOLE   55,252 0 0
ONEOK Inc COM 682680103 3,501 62,925 SH   SOLE   62,925 0 0
Omnicom Group Inc COM 681919106 2,430 30,379 SH   SOLE   30,379 0 0
Oracle Corp COM 68389X105 20,034 257,373 SH   SOLE   257,373 0 0
O'Reilly Automotive Inc COM 67103H107 8,643 15,265 SH   SOLE   15,265 0 0
Occidental Petroleum Corp COM 674599105 3,733 119,389 SH   SOLE   119,389 0 0
Paychex Inc COM 704326107 4,864 45,333 SH   SOLE   45,333 0 0
People's United Financial Inc COM 712704105 976 56,962 SH   SOLE   56,962 0 0
PACCAR Inc COM 693718108 4,376 49,032 SH   SOLE   49,032 0 0
PepsiCo Inc COM 713448108 28,913 195,132 SH   SOLE   195,132 0 0
Pfizer Inc COM 717081103 2,232 56,994 SH   SOLE   56,994 0 0
Principal Financial Group Inc COM 74251V102 14,906 235,888 SH   SOLE   235,888 0 0
Procter & Gamble Co/The COM 742718109 46,674 345,916 SH   SOLE   345,916 0 0
Progressive Corp/The COM 743315103 8,118 82,655 SH   SOLE   82,655 0 0
Parker-Hannifin Corp COM 701094104 5,598 18,227 SH   SOLE   18,227 0 0
PulteGroup Inc COM 745867101 24,958 457,366 SH   SOLE   457,366 0 0
Prologis Inc COM 74340W103 12,490 104,490 SH   SOLE   104,490 0 0
Philip Morris International In COM 718172109 21,817 220,128 SH   SOLE   220,128 0 0
PNC Financial Services Group I COM 693475105 11,446 60,000 SH   SOLE   60,000 0 0
PPG Industries Inc COM 693506107 5,685 33,485 SH   SOLE   33,485 0 0
PPL Corp COM 69351T106 3,040 108,677 SH   SOLE   108,677 0 0
Prudential Financial Inc COM 744320102 5,705 55,673 SH   SOLE   55,673 0 0
Public Storage COM 74460D109 6,479 21,546 SH   SOLE   21,546 0 0
Phillips 66 COM 718546104 5,307 61,840 SH   SOLE   61,840 0 0
PVH Corp COM 693656100 1,021 9,492 SH   SOLE   9,492 0 0
Quanta Services Inc COM 74762E102 250 2,760 SH   SOLE   2,760 0 0
Pioneer Natural Resources Co COM 723787107 4,752 29,239 SH   SOLE   29,239 0 0
PayPal Holdings Inc COM 70450Y103 48,218 165,424 SH   SOLE   165,424 0 0
QUALCOMM Inc COM 747525103 22,782 159,390 SH   SOLE   159,390 0 0
Qorvo Inc COM 74736K101 9,980 51,009 SH   SOLE   51,009 0 0
Regions Financial Corp COM 7591EP100 2,740 135,773 SH   SOLE   135,773 0 0
Robert Half International Inc COM 770323103 1,417 15,932 SH   SOLE   15,932 0 0
Rockwell Automation Inc COM 773903109 4,690 16,396 SH   SOLE   16,396 0 0
Roper Technologies Inc COM 776696106 6,988 14,861 SH   SOLE   14,861 0 0
Ross Stores Inc COM 778296103 6,246 50,372 SH   SOLE   50,372 0 0
Republic Services Inc COM 760759100 3,283 29,843 SH   SOLE   29,843 0 0
Starbucks Corp COM 855244109 18,608 166,422 SH   SOLE   166,422 0 0
Charles Schwab Corp/The COM 808513105 15,391 211,389 SH   SOLE   211,389 0 0
Schlumberger Ltd COM 806857108 6,322 197,510 SH   SOLE   197,510 0 0
Snap-on Inc COM 833034101 1,707 7,639 SH   SOLE   7,639 0 0
State Street Corp COM 857477103 4,044 49,154 SH   SOLE   49,154 0 0
Constellation Brands Inc COM 21036P108 5,585 23,879 SH   SOLE   23,879 0 0
Stanley Black & Decker Inc COM 854502101 4,675 22,806 SH   SOLE   22,806 0 0
Skyworks Solutions Inc COM 83088M102 4,471 23,316 SH   SOLE   23,316 0 0
Synchrony Financial COM 87165B103 3,724 76,745 SH   SOLE   76,745 0 0
Symantec Corp COM 668771108 2,230 81,930 SH   SOLE   81,930 0 0
Sysco Corp COM 871829107 5,617 72,250 SH   SOLE   72,250 0 0
Molson Coors Brewing Co COM 60871R209 1,429 26,622 SH   SOLE   26,622 0 0
Target Corp COM 87612E106 28,725 118,828 SH   SOLE   118,828 0 0
TJX Cos Inc/The COM 872540109 15,689 232,701 SH   SOLE   232,701 0 0
Torchmark Corp COM 37959E102 1,278 13,420 SH   SOLE   13,420 0 0
T Rowe Price Group Inc COM 74144T108 6,345 32,052 SH   SOLE   32,052 0 0
Travelers Cos Inc/The COM 89417E109 5,319 35,527 SH   SOLE   35,527 0 0
Tyson Foods Inc COM 902494103 3,071 41,634 SH   SOLE   41,634 0 0
Texas Instruments Inc COM 882508104 25,079 130,417 SH   SOLE   130,417 0 0
Under Armour Inc COM 904311107 531 25,126 SH   SOLE   25,126 0 0
Under Armour Inc COM 904311206 486 26,172 SH   SOLE   26,172 0 0
United Continental Holdings In COM 910047109 2,254 43,102 SH   SOLE   43,102 0 0
Ulta Beauty Inc COM 90384S303 2,671 7,724 SH   SOLE   7,724 0 0
Unum Group COM 91529Y106 773 27,205 SH   SOLE   27,205 0 0
Union Pacific Corp COM 907818108 20,646 93,876 SH   SOLE   93,876 0 0
United Parcel Service Inc COM 911312106 21,241 102,135 SH   SOLE   102,135 0 0
US Bancorp COM 902973304 10,941 192,051 SH   SOLE   192,051 0 0
United Technologies Corp COM 75513E101 18,259 214,037 SH   SOLE   214,037 0 0
VF Corp COM 918204108 3,734 45,510 SH   SOLE   45,510 0 0
Valero Energy Corp COM 91913Y100 4,508 57,736 SH   SOLE   57,736 0 0
Vulcan Materials Co COM 929160109 3,262 18,739 SH   SOLE   18,739 0 0
Verisk Analytics Inc COM 92345Y106 1,928 11,034 SH   SOLE   11,034 0 0
VeriSign Inc COM 92343E102 3,193 14,022 SH   SOLE   14,022 0 0
Ventas Inc COM 92276F100 3,025 52,982 SH   SOLE   52,982 0 0
Verizon Communications Inc COM 92343V104 32,764 584,755 SH   SOLE   584,755 0 0
Walgreens Boots Alliance Inc COM 931427108 5,307 100,873 SH   SOLE   100,873 0 0
Western Digital Corp COM 958102105 3,080 43,281 SH   SOLE   43,281 0 0
Wells Fargo & Co COM 949746101 26,443 583,854 SH   SOLE   583,854 0 0
Whirlpool Corp COM 963320106 1,929 8,849 SH   SOLE   8,849 0 0
Waste Management Inc COM 94106L109 8,131 58,035 SH   SOLE   58,035 0 0
Williams Cos Inc/The COM 969457100 4,555 171,572 SH   SOLE   171,572 0 0
Wal-Mart Stores Inc COM 931142103 27,557 195,410 SH   SOLE   195,410 0 0
Westrock Co COM 96145D105 1,999 37,568 SH   SOLE   37,568 0 0
Weyerhaeuser Co COM 962166104 3,642 105,810 SH   SOLE   105,810 0 0
Xilinx Inc COM 983919101 30,667 212,022 SH   SOLE   212,022 0 0
Exxon Mobil Corp COM 30231G102 37,720 597,969 SH   SOLE   597,969 0 0
Xylem Inc/NY COM 98419M100 3,051 25,433 SH   SOLE   25,433 0 0
Yum! Brands Inc COM 988498101 1,161 10,097 SH   SOLE   10,097 0 0
Zions Bancorp NA COM 989701107 1,153 21,821 SH   SOLE   21,821 0 0
Apple Inc COM 037833100 34,313 250,532 SH   SOLE   250,532 0 0
Arconic Inc COM 443201108 3,051 88,507 SH   SOLE   88,507 0 0
Mid-America Apartment Communit COM 59522J103 2,724 16,172 SH   SOLE   16,172 0 0
PayPal Holdings Inc COM 70450Y103 5,469 18,762 SH   SOLE   18,762 0 0
Discovery Communications Inc COM 25470F104 83 2,694 SH   SOLE   2,694 0 0
Akamai Technologies Inc COM 00971T101 304 2,603 SH   SOLE   2,603 0 0
Autodesk Inc COM 052769106 1,025 3,513 SH   SOLE   3,513 0 0
American Airlines Group Inc COM 02376R102 217 10,244 SH   SOLE   10,244 0 0
Amgen Inc COM 031162100 2,237 9,176 SH   SOLE   9,176 0 0
Cisco Systems Inc/Delaware COM 17275R102 3,567 67,306 SH   SOLE   67,306 0 0
Paychex Inc COM 704326107 550 5,122 SH   SOLE   5,122 0 0
Dollar Tree Inc COM 256746108 369 3,705 SH   SOLE   3,705 0 0
Applied Materials Inc COM 038222105 2,087 14,656 SH   SOLE   14,656 0 0
Alexion Pharmaceuticals Inc COM 015351109 648 3,530 SH   SOLE   3,530 0 0
CME Group Inc COM 12572Q105 1,220 5,736 SH   SOLE   5,736 0 0
People's United Financial Inc COM 712704105 117 6,830 SH   SOLE   6,830 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 934 1,673 SH   SOLE   1,673 0 0
Tractor Supply Co COM 892356106 343 1,841 SH   SOLE   1,841 0 0
Symantec Corp COM 668771108 252 9,262 SH   SOLE   9,262 0 0
Starbucks Corp COM 855244109 2,104 18,818 SH   SOLE   18,818 0 0
Texas Instruments Inc COM 882508104 2,836 14,750 SH   SOLE   14,750 0 0
Kraft Heinz Co/The COM 500754106 422 10,354 SH   SOLE   10,354 0 0
Facebook Inc COM 30303M102 13,306 38,268 SH   SOLE   38,268 0 0
Skyworks Solutions Inc COM 83088M102 506 2,637 SH   SOLE   2,637 0 0
T Rowe Price Group Inc COM 74144T108 717 3,622 SH   SOLE   3,622 0 0
Ross Stores Inc COM 778296103 706 5,697 SH   SOLE   5,697 0 0
Illumina Inc COM 452327109 1,104 2,333 SH   SOLE   2,333 0 0
Intel Corp COM 458140100 3,621 64,493 SH   SOLE   64,493 0 0
Intuitive Surgical Inc COM 46120E602 1,739 1,891 SH   SOLE   1,891 0 0
AT&T Inc COM 00206R102 3,282 114,036 SH   SOLE   114,036 0 0
Vertex Pharmaceuticals Inc COM 92532F100 834 4,134 SH   SOLE   4,134 0 0
Walgreens Boots Alliance Inc COM 931427108 603 11,459 SH   SOLE   11,459 0 0
Verisk Analytics Inc COM 92345Y106 452 2,589 SH   SOLE   2,589 0 0
Western Digital Corp COM 958102105 348 4,893 SH   SOLE   4,893 0 0
VeriSign Inc COM 92343E102 360 1,583 SH   SOLE   1,583 0 0
Alphabet Inc COM 02079K107 11,399 4,548 SH   SOLE   4,548 0 0
Ulta Beauty Inc COM 90384S303 302 874 SH   SOLE   874 0 0
Micron Technology Inc COM 595112103 1,522 17,910 SH   SOLE   17,910 0 0
Gilead Sciences Inc COM 375558103 1,379 20,031 SH   SOLE   20,031 0 0
Hasbro Inc COM 418056107 193 2,043 SH   SOLE   2,043 0 0
Huntington Bancshares Inc/OH COM 446150104 336 23,565 SH   SOLE   23,565 0 0
Wynn Resorts Ltd COM 983134107 206 1,682 SH   SOLE   1,682 0 0
VF Corp COM 918204108 421 5,137 SH   SOLE   5,137 0 0
Xilinx Inc COM 983919101 568 3,926 SH   SOLE   3,926 0 0
Comcast Corp COM 20030N101 4,175 73,226 SH   SOLE   73,226 0 0
Cognizant Technology Solutions COM 192446102 583 8,424 SH   SOLE   8,424 0 0
Amazon.com Inc COM 023135106 23,551 6,846 SH   SOLE   6,846 0 0
QUALCOMM Inc COM 747525103 2,575 18,015 SH   SOLE   18,015 0 0
Analog Devices Inc COM 032654105 1,014 5,891 SH   SOLE   5,891 0 0
CH Robinson Worldwide Inc COM 12541W209 199 2,124 SH   SOLE   2,124 0 0
Citrix Systems Inc COM 177376100 233 1,983 SH   SOLE   1,983 0 0
Adobe Systems Inc COM 00724F101 4,471 7,635 SH   SOLE   7,635 0 0
Cintas Corp COM 172908105 538 1,409 SH   SOLE   1,409 0 0
Biogen Inc COM 09062X103 833 2,406 SH   SOLE   2,406 0 0
Charter Communications Inc COM 16119P108 1,586 2,199 SH   SOLE   2,199 0 0
Activision Blizzard Inc COM 00507V109 1,185 12,411 SH   SOLE   12,411 0 0
Discovery Communications Inc COM 25470F302 139 4,798 SH   SOLE   4,798 0 0
Automatic Data Processing Inc COM 053015103 1,350 6,796 SH   SOLE   6,796 0 0
Broadcom Inc COM 11135F101 3,110 6,522 SH   SOLE   6,522 0 0
Archer-Daniels-Midland Co COM 039483102 541 8,923 SH   SOLE   8,923 0 0
AbbVie Inc COM 00287Y109 3,177 28,209 SH   SOLE   28,209 0 0
O'Reilly Automotive Inc COM 67103H107 631 1,114 SH   SOLE   1,114 0 0
AmerisourceBergen Corp COM 03073E105 271 2,363 SH   SOLE   2,363 0 0
Expeditors International of Wa COM 302130109 341 2,697 SH   SOLE   2,697 0 0
F5 Networks Inc COM 315616102 178 951 SH   SOLE   951 0 0
Fiserv Inc COM 337738108 1,017 9,513 SH   SOLE   9,513 0 0
Intuit Inc COM 461202103 2,140 4,365 SH   SOLE   4,365 0 0
Fastenal Co COM 311900104 477 9,173 SH   SOLE   9,173 0 0
KLA-Tencor Corp COM 482480100 794 2,449 SH   SOLE   2,449 0 0
JB Hunt Transport Services Inc COM 445658107 217 1,333 SH   SOLE   1,333 0 0
Intercontinental Exchange Inc COM 45866F104 1,067 8,989 SH   SOLE   8,989 0 0
Kroger Co/The COM 501044101 463 12,091 SH   SOLE   12,091 0 0
JPMorgan Chase & Co COM 46625H100 7,520 48,347 SH   SOLE   48,347 0 0
Equinix Inc COM 29444U700 1,149 1,431 SH   SOLE   1,431 0 0
eBay Inc COM 278642103 726 10,338 SH   SOLE   10,338 0 0
Expedia Inc COM 30212P303 370 2,259 SH   SOLE   2,259 0 0
Cincinnati Financial Corp COM 172062101 279 2,393 SH   SOLE   2,393 0 0
Cerner Corp COM 156782104 376 4,811 SH   SOLE   4,811 0 0
Costco Wholesale Corp COM 22160K105 2,794 7,061 SH   SOLE   7,061 0 0
CSX Corp COM 126408103 1,164 36,291 SH   SOLE   36,291 0 0
CenterPoint Energy Inc COM 15189T107 227 9,271 SH   SOLE   9,271 0 0
PACCAR Inc COM 693718108 495 5,545 SH   SOLE   5,545 0 0
Qorvo Inc COM 74736K101 352 1,798 SH   SOLE   1,798 0 0
BlackRock Inc COM 09247X101 1,983 2,266 SH   SOLE   2,266 0 0
PVH Corp COM 693656100 122 1,138 SH   SOLE   1,138 0 0
Air Products & Chemicals Inc COM 009158106 1,017 3,535 SH   SOLE   3,535 0 0
Pfizer Inc COM 717081103 3,501 89,401 SH   SOLE   89,401 0 0
American Water Works Co Inc COM 030420103 447 2,898 SH   SOLE   2,898 0 0
Caterpillar Inc COM 149123101 1,904 8,748 SH   SOLE   8,748 0 0
Bank of America Corp COM 060505104 4,966 120,439 SH   SOLE   120,439 0 0
AutoZone Inc COM 053332102 516 346 SH   SOLE   346 0 0
Henry Schein Inc COM 806407102 167 2,247 SH   SOLE   2,247 0 0
NetApp Inc COM 64110D104 291 3,555 SH   SOLE   3,555 0 0
Marriott International Inc/MD COM 571903202 582 4,265 SH   SOLE   4,265 0 0
NVIDIA Corp COM 67066G104 7,961 9,950 SH   SOLE   9,950 0 0
DENTSPLY SIRONA Inc COM 24906P109 221 3,487 SH   SOLE   3,487 0 0
Alphabet Inc COM 02079K305 11,728 4,803 SH   SOLE   4,803 0 0
Hologic Inc COM 436440101 273 4,092 SH   SOLE   4,092 0 0
Wal-Mart Stores Inc COM 931142103 3,092 21,929 SH   SOLE   21,929 0 0
Zions Bancorp NA COM 989701107 138 2,616 SH   SOLE   2,616 0 0
Gap Inc/The COM 364760108 112 3,317 SH   SOLE   3,317 0 0
News Corp COM 65249B208 47 1,945 SH   SOLE   1,945 0 0
Northern Trust Corp COM 665859104 384 3,324 SH   SOLE   3,324 0 0
Nasdaq Inc COM 631103108 323 1,836 SH   SOLE   1,836 0 0
LKQ Corp COM 501889208 219 4,440 SH   SOLE   4,440 0 0
Monster Beverage Corp COM 61174X109 540 5,909 SH   SOLE   5,909 0 0
Microchip Technology Inc COM 595017104 654 4,369 SH   SOLE   4,369 0 0
News Corp COM 65249B109 161 6,248 SH   SOLE   6,248 0 0
Fifth Third Bancorp COM 316773100 430 11,243 SH   SOLE   11,243 0 0
Electronic Arts Inc COM 285512109 657 4,571 SH   SOLE   4,571 0 0
Estee Lauder Cos Inc/The COM 518439104 1,178 3,705 SH   SOLE   3,705 0 0
Tyson Foods Inc COM 902494103 347 4,707 SH   SOLE   4,707 0 0
Entergy Corp COM 29364G103 320 3,205 SH   SOLE   3,205 0 0
Freeport-McMoRan Inc COM 35671D857 869 23,405 SH   SOLE   23,405 0 0
Johnson & Johnson COM 478160104 6,929 42,058 SH   SOLE   42,058 0 0
Ford Motor Co COM 345370860 931 62,620 SH   SOLE   62,620 0 0
Synchrony Financial COM 87165B103 419 8,638 SH   SOLE   8,638 0 0
Kellogg Co COM 487836108 259 4,024 SH   SOLE   4,024 0 0
Stryker Corp COM 863667101 1,360 5,235 SH   SOLE   5,235 0 0
Coca-Cola Co/The COM 191216100 3,354 61,977 SH   SOLE   61,977 0 0
Sysco Corp COM 871829107 635 8,171 SH   SOLE   8,171 0 0
Exelon Corp COM 30161N101 692 15,607 SH   SOLE   15,607 0 0
KeyCorp COM 493267108 320 15,499 SH   SOLE   15,499 0 0
Juniper Networks Inc COM 48203R104 143 5,234 SH   SOLE   5,234 0 0
General Electric Co COM 369604103 1,887 140,206 SH   SOLE   140,206 0 0
Mondelez International Inc COM 609207105 1,401 22,435 SH   SOLE   22,435 0 0
Lam Research Corp COM 512807108 1,482 2,278 SH   SOLE   2,278 0 0
Microsoft Corp COM 594918104 32,586 120,290 SH   SOLE   120,290 0 0
Netflix Inc COM 64110L106 3,741 7,083 SH   SOLE   7,083 0 0
NIKE Inc COM 654106103 3,146 20,364 SH   SOLE   20,364 0 0
Merck & Co Inc COM 58933Y105 3,145 40,440 SH   SOLE   40,440 0 0
United Continental Holdings In COM 910047109 270 5,168 SH   SOLE   5,168 0 0
Corning Inc COM 219350105 506 12,375 SH   SOLE   12,375 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,062 5,434 SH   SOLE   5,434 0 0
WEC Energy Group Inc COM 92939U106 448 5,038 SH   SOLE   5,038 0 0
HCA Healthcare Inc COM 40412C101 868 4,197 SH   SOLE   4,197 0 0
Halliburton Co COM 406216101 329 14,210 SH   SOLE   14,210 0 0
General Mills Inc COM 370334104 594 9,742 SH   SOLE   9,742 0 0
Exxon Mobil Corp COM 30231G102 4,265 67,615 SH   SOLE   67,615 0 0
HCP Inc COM 42250P103 287 8,607 SH   SOLE   8,607 0 0
Delta Air Lines Inc COM 247361702 442 10,215 SH   SOLE   10,215 0 0
Quanta Services Inc COM 74762E102 202 2,225 SH   SOLE   2,225 0 0
Philip Morris International In COM 718172109 2,467 24,892 SH   SOLE   24,892 0 0
Abbott Laboratories COM 002824100 3,290 28,379 SH   SOLE   28,379 0 0
Halfmoon Parent Inc COM 125523100 1,299 5,479 SH   SOLE   5,479 0 0
Chevron Corp COM 166764100 3,233 30,869 SH   SOLE   30,869 0 0
American Express Co COM 025816109 1,717 10,392 SH   SOLE   10,392 0 0
CBS Corp COM 92556H206 437 9,672 SH   SOLE   9,672 0 0
PepsiCo Inc COM 713448108 3,270 22,066 SH   SOLE   22,066 0 0
American Electric Power Co Inc COM 025537101 675 7,982 SH   SOLE   7,982 0 0
Quest Diagnostics Inc COM 74834L100 275 2,086 SH   SOLE   2,086 0 0
Berkshire Hathaway Inc COM 084670702 8,413 30,271 SH   SOLE   30,271 0 0
Clorox Co/The COM 189054109 357 1,985 SH   SOLE   1,985 0 0
Deere & Co COM 244199105 1,758 4,983 SH   SOLE   4,983 0 0
Public Storage COM 74460D109 731 2,431 SH   SOLE   2,431 0 0
Colgate-Palmolive Co COM 194162103 1,099 13,510 SH   SOLE   13,510 0 0
Anthem Inc COM 036752103 1,493 3,910 SH   SOLE   3,910 0 0
Wells Fargo & Co COM 949746101 2,990 66,018 SH   SOLE   66,018 0 0
Universal Health Services Inc COM 913903100 182 1,245 SH   SOLE   1,245 0 0
General Motors Co COM 37045V100 1,206 20,389 SH   SOLE   20,389 0 0
Zoetis Inc COM 98978V103 1,413 7,582 SH   SOLE   7,582 0 0
Xcel Energy Inc COM 98389B100 566 8,596 SH   SOLE   8,596 0 0
Under Armour Inc COM 904311107 64 3,014 SH   SOLE   3,014 0 0
US Bancorp COM 902973304 1,233 21,651 SH   SOLE   21,651 0 0
UDR Inc COM 902653104 232 4,741 SH   SOLE   4,741 0 0
Hess Corp COM 42809H107 383 4,385 SH   SOLE   4,385 0 0
General Dynamics Corp COM 369550108 688 3,656 SH   SOLE   3,656 0 0
Home Depot Inc/The COM 437076102 5,415 16,982 SH   SOLE   16,982 0 0
United Parcel Service Inc COM 911312106 2,402 11,552 SH   SOLE   11,552 0 0
Harris Corp COM 502431109 708 3,274 SH   SOLE   3,274 0 0
Whirlpool Corp COM 963320106 218 1,000 SH   SOLE   1,000 0 0
Xylem Inc/NY COM 98419M100 345 2,876 SH   SOLE   2,876 0 0
Waters Corp COM 941848103 340 985 SH   SOLE   985 0 0
ONEOK Inc COM 682680103 396 7,116 SH   SOLE   7,116 0 0
Citigroup Inc COM 172967424 2,336 33,013 SH   SOLE   33,013 0 0
AES Corp/VA COM 00130H105 277 10,641 SH   SOLE   10,641 0 0
Discover Financial Services COM 254709108 576 4,869 SH   SOLE   4,869 0 0
Brown-Forman Corp COM 115637209 219 2,916 SH   SOLE   2,916 0 0
Ameren Corp COM 023608102 327 4,082 SH   SOLE   4,082 0 0
Amphenol Corp COM 032095101 653 9,545 SH   SOLE   9,545 0 0
Centene Corp COM 15135B101 679 9,307 SH   SOLE   9,307 0 0
Capital One Financial Corp COM 14040H105 1,115 7,211 SH   SOLE   7,211 0 0
DTE Energy Co COM 233331107 401 3,094 SH   SOLE   3,094 0 0
American International Group I COM 026874784 652 13,707 SH   SOLE   13,707 0 0
Omnicom Group Inc COM 681919106 275 3,434 SH   SOLE   3,434 0 0
Duke Energy Corp COM 26441C204 1,213 12,285 SH   SOLE   12,285 0 0
Ameriprise Financial Inc COM 03076C106 461 1,851 SH   SOLE   1,851 0 0
Realty Income Corp COM 756109104 398 5,966 SH   SOLE   5,966 0 0
Citizens Financial Group Inc COM 174610105 312 6,802 SH   SOLE   6,802 0 0
Kinder Morgan Inc/DE COM 49456B101 567 31,105 SH   SOLE   31,105 0 0
Kimberly-Clark Corp COM 494368103 721 5,389 SH   SOLE   5,389 0 0
Invesco Ltd COM G491BT108 162 6,042 SH   SOLE   6,042 0 0
Equifax Inc COM 294429105 466 1,944 SH   SOLE   1,944 0 0
JM Smucker Co/The COM 832696405 227 1,750 SH   SOLE   1,750 0 0
TJX Cos Inc/The COM 872540109 1,299 19,261 SH   SOLE   19,261 0 0
Consolidated Edison Inc COM 209115104 393 5,475 SH   SOLE   5,475 0 0
TransDigm Group Inc COM 893641100 568 877 SH   SOLE   877 0 0
Extra Space Storage Inc COM 30225T102 350 2,136 SH   SOLE   2,136 0 0
Travelers Cos Inc/The COM 89417E109 601 4,017 SH   SOLE   4,017 0 0
FirstEnergy Corp COM 337932107 323 8,687 SH   SOLE   8,687 0 0
EOG Resources Inc COM 26875P101 778 9,321 SH   SOLE   9,321 0 0
Regions Financial Corp COM 7591EP100 310 15,353 SH   SOLE   15,353 0 0
Essex Property Trust Inc COM 297178105 312 1,039 SH   SOLE   1,039 0 0
Alaska Air Group Inc COM 011659109 120 1,988 SH   SOLE   1,988 0 0
Allstate Corp/The COM 020002101 624 4,781 SH   SOLE   4,781 0 0
AvalonBay Communities Inc COM 053484101 465 2,230 SH   SOLE   2,230 0 0
salesforce.com Inc COM 79466L302 3,612 14,789 SH   SOLE   14,789 0 0
Carnival Corp COM 143658300 336 12,750 SH   SOLE   12,750 0 0
American Tower Corp COM 03027X100 1,962 7,262 SH   SOLE   7,262 0 0
ConocoPhillips COM 20825C104 1,313 21,552 SH   SOLE   21,552 0 0
CVS Health Corp COM 126650100 1,754 21,027 SH   SOLE   21,027 0 0
Baxter International Inc COM 071813109 646 8,031 SH   SOLE   8,031 0 0
Procter & Gamble Co/The COM 742718109 5,276 39,101 SH   SOLE   39,101 0 0
Bristol-Myers Squibb Co COM 110122108 2,384 35,679 SH   SOLE   35,679 0 0
Devon Energy Corp COM 25179M103 278 9,514 SH   SOLE   9,514 0 0
Becton Dickinson and Co COM 075887109 1,130 4,645 SH   SOLE   4,645 0 0
Cardinal Health Inc COM 14149Y108 265 4,634 SH   SOLE   4,634 0 0
Church & Dwight Co Inc COM 171340102 334 3,917 SH   SOLE   3,917 0 0
Ball Corp COM 058498106 425 5,243 SH   SOLE   5,243 0 0
Comerica Inc COM 200340107 159 2,229 SH   SOLE   2,229 0 0
Albemarle Corp COM 012653101 314 1,864 SH   SOLE   1,864 0 0
Cooper Cos Inc/The COM 216648402 312 787 SH   SOLE   787 0 0
Avery Dennison Corp COM 053611109 279 1,326 SH   SOLE   1,326 0 0
Boston Properties Inc COM 101121101 260 2,268 SH   SOLE   2,268 0 0
Chipotle Mexican Grill Inc COM 169656105 699 451 SH   SOLE   451 0 0
Advance Auto Parts Inc COM 00751Y106 214 1,045 SH   SOLE   1,045 0 0
Pinnacle West Capital Corp COM 723484101 148 1,801 SH   SOLE   1,801 0 0
Dover Corp COM 260003108 346 2,299 SH   SOLE   2,299 0 0
PerkinElmer Inc COM 714046109 276 1,790 SH   SOLE   1,790 0 0
Digital Realty Trust Inc COM 253868103 677 4,497 SH   SOLE   4,497 0 0
Parker-Hannifin Corp COM 701094104 633 2,061 SH   SOLE   2,061 0 0
Pioneer Natural Resources Co COM 723787107 601 3,701 SH   SOLE   3,701 0 0
Edison International COM 281020107 350 6,060 SH   SOLE   6,060 0 0
Federal Realty Investment Trus COM 313747206 132 1,130 SH   SOLE   1,130 0 0
International Flavors & Fragra COM 459506101 594 3,977 SH   SOLE   3,977 0 0
Ecolab Inc COM 278865100 818 3,973 SH   SOLE   3,973 0 0
Fortune Brands Home & Security COM 34964C106 220 2,210 SH   SOLE   2,210 0 0
Jacobs Engineering Group Inc COM 469814107 278 2,080 SH   SOLE   2,080 0 0
Kansas City Southern COM 485170302 411 1,452 SH   SOLE   1,452 0 0
Torchmark Corp COM 37959E102 144 1,514 SH   SOLE   1,514 0 0
FMC Corp COM 302491303 223 2,057 SH   SOLE   2,057 0 0
Rockwell Automation Inc COM 773903109 530 1,854 SH   SOLE   1,854 0 0
Molson Coors Brewing Co COM 60871R209 162 3,009 SH   SOLE   3,009 0 0
Eversource Energy COM 30040W108 440 5,486 SH   SOLE   5,486 0 0
Sherwin-Williams Co/The COM 824348106 1,042 3,824 SH   SOLE   3,824 0 0
Humana Inc COM 444859102 912 2,061 SH   SOLE   2,061 0 0
Global Payments Inc COM 37940X102 884 4,715 SH   SOLE   4,715 0 0
WW Grainger Inc COM 384802104 306 699 SH   SOLE   699 0 0
Genuine Parts Co COM 372460105 292 2,307 SH   SOLE   2,307 0 0
United Rentals Inc COM 911363109 369 1,156 SH   SOLE   1,156 0 0
Hartford Financial Services Gr COM 416515104 354 5,705 SH   SOLE   5,705 0 0
Vulcan Materials Co COM 929160109 369 2,118 SH   SOLE   2,118 0 0
Vornado Realty Trust COM 929042109 117 2,508 SH   SOLE   2,508 0 0
United Technologies Corp COM 75513E101 2,064 24,198 SH   SOLE   24,198 0 0
Union Pacific Corp COM 907818108 2,333 10,610 SH   SOLE   10,610 0 0
Southwest Airlines Co COM 844741108 501 9,445 SH   SOLE   9,445 0 0
Eli Lilly & Co COM 532457108 2,918 12,713 SH   SOLE   12,713 0 0
McDonald's Corp COM 580135101 2,753 11,917 SH   SOLE   11,917 0 0
Northrop Grumman Corp COM 666807102 869 2,391 SH   SOLE   2,391 0 0
Motorola Solutions Inc COM 620076307 588 2,710 SH   SOLE   2,710 0 0
Hershey Co/The COM 427866108 407 2,338 SH   SOLE   2,338 0 0
Crown Castle International Cor COM 22822V101 1,347 6,903 SH   SOLE   6,903 0 0
Prudential Financial Inc COM 744320102 645 6,293 SH   SOLE   6,293 0 0
DR Horton Inc COM 23331A109 473 5,239 SH   SOLE   5,239 0 0
Campbell Soup Co COM 134429109 148 3,242 SH   SOLE   3,242 0 0
Bank of New York Mellon Corp/T COM 064058100 660 12,886 SH   SOLE   12,886 0 0
Assurant Inc COM 04621X108 151 966 SH   SOLE   966 0 0
CF Industries Holdings Inc COM 125269100 176 3,426 SH   SOLE   3,426 0 0
AMETEK Inc COM 031100100 492 3,688 SH   SOLE   3,688 0 0
Boston Scientific Corp COM 101137107 970 22,694 SH   SOLE   22,694 0 0
Franklin Resources Inc COM 354613101 139 4,350 SH   SOLE   4,350 0 0
Occidental Petroleum Corp COM 674599105 420 13,417 SH   SOLE   13,417 0 0
DaVita Inc COM 23918K108 135 1,119 SH   SOLE   1,119 0 0
BB&T Corp COM 89832Q109 1,192 21,479 SH   SOLE   21,479 0 0
PNC Financial Services Group I COM 693475105 1,294 6,786 SH   SOLE   6,786 0 0
Conagra Brands Inc COM 205887102 279 7,665 SH   SOLE   7,665 0 0
Public Service Enterprise Grou COM 744573106 482 8,067 SH   SOLE   8,067 0 0
Progressive Corp/The COM 743315103 918 9,346 SH   SOLE   9,346 0 0
FedEx Corp COM 31428X106 1,163 3,900 SH   SOLE   3,900 0 0
Roper Technologies Inc COM 776696106 790 1,681 SH   SOLE   1,681 0 0
Emerson Electric Co COM 291011104 922 9,577 SH   SOLE   9,577 0 0
Edwards Lifesciences Corp COM 28176E108 1,028 9,927 SH   SOLE   9,927 0 0
Ralph Lauren Corp COM 751212101 91 771 SH   SOLE   771 0 0
S&P Global Inc COM 78409V104 1,579 3,847 SH   SOLE   3,847 0 0
Equity Residential COM 29476L107 423 5,495 SH   SOLE   5,495 0 0
Snap-on Inc COM 833034101 193 863 SH   SOLE   863 0 0
Stanley Black & Decker Inc COM 854502101 529 2,579 SH   SOLE   2,579 0 0
Robert Half International Inc COM 770323103 160 1,801 SH   SOLE   1,801 0 0
State Street Corp COM 857477103 457 5,553 SH   SOLE   5,553 0 0
Charles Schwab Corp/The COM 808513105 1,744 23,955 SH   SOLE   23,955 0 0
Thermo Fisher Scientific Inc COM 883556102 3,167 6,277 SH   SOLE   6,277 0 0
International Business Machine COM 459200101 2,092 14,271 SH   SOLE   14,271 0 0
Illinois Tool Works Inc COM 452308109 1,026 4,591 SH   SOLE   4,591 0 0
Schlumberger Ltd COM 806857108 715 22,333 SH   SOLE   22,333 0 0
Mastercard Inc COM 57636Q104 5,101 13,971 SH   SOLE   13,971 0 0
Williams Cos Inc/The COM 969457100 515 19,401 SH   SOLE   19,401 0 0
Marathon Petroleum Corp COM 56585A102 615 10,175 SH   SOLE   10,175 0 0
Hanesbrands Inc COM 410345102 104 5,576 SH   SOLE   5,576 0 0
Marathon Oil Corp COM 565849106 171 12,588 SH   SOLE   12,588 0 0
Mid-America Apartment Communit COM 59522J103 308 1,829 SH   SOLE   1,829 0 0
Moody's Corp COM 615369105 932 2,571 SH   SOLE   2,571 0 0
Martin Marietta Materials Inc COM 573284106 351 997 SH   SOLE   997 0 0
Norfolk Southern Corp COM 655844108 1,061 3,997 SH   SOLE   3,997 0 0
Mettler-Toledo International I COM 592688105 515 372 SH   SOLE   372 0 0
McKesson Corp COM 58155Q103 483 2,526 SH   SOLE   2,526 0 0
L Brands Inc COM 501797104 270 3,743 SH   SOLE   3,743 0 0
Mohawk Industries Inc COM 608190104 180 935 SH   SOLE   935 0 0
UnitedHealth Group Inc COM 91324P102 6,036 15,073 SH   SOLE   15,073 0 0
Laboratory Corp of America Hol COM 50540R409 430 1,559 SH   SOLE   1,559 0 0
Arthur J Gallagher & Co COM 363576109 458 3,271 SH   SOLE   3,271 0 0
BorgWarner Inc COM 099724106 186 3,831 SH   SOLE   3,831 0 0
Oracle Corp COM 68389X105 2,259 29,015 SH   SOLE   29,015 0 0
Phillips 66 COM 718546104 600 6,993 SH   SOLE   6,993 0 0
PulteGroup Inc COM 745867101 231 4,224 SH   SOLE   4,224 0 0
Principal Financial Group Inc COM 74251V102 255 4,040 SH   SOLE   4,040 0 0
Cabot Oil & Gas Corp COM 127097103 111 6,384 SH   SOLE   6,384 0 0
Arconic Inc COM 443201108 215 6,242 SH   SOLE   6,242 0 0
Cummins Inc COM 231021106 570 2,336 SH   SOLE   2,336 0 0
Boeing Co/The COM 097023105 2,103 8,779 SH   SOLE   8,779 0 0
PPL Corp COM 69351T106 344 12,289 SH   SOLE   12,289 0 0
Aflac Inc COM 001055102 542 10,095 SH   SOLE   10,095 0 0
Best Buy Co Inc COM 086516101 409 3,560 SH   SOLE   3,560 0 0
CMS Energy Corp COM 125896100 273 4,623 SH   SOLE   4,623 0 0
Dollar General Corp COM 256677105 816 3,772 SH   SOLE   3,772 0 0
PPG Industries Inc COM 693506107 643 3,787 SH   SOLE   3,787 0 0
CarMax Inc COM 143130102 337 2,606 SH   SOLE   2,606 0 0
Republic Services Inc COM 760759100 370 3,363 SH   SOLE   3,363 0 0
Simon Property Group Inc COM 828806109 685 5,247 SH   SOLE   5,247 0 0
Sempra Energy COM 816851109 641 4,835 SH   SOLE   4,835 0 0
Constellation Brands Inc COM 21036P108 631 2,699 SH   SOLE   2,699 0 0
Interpublic Group of Cos Inc/T COM 460690100 204 6,283 SH   SOLE   6,283 0 0
Fidelity National Information COM 31620M106 1,403 9,904 SH   SOLE   9,904 0 0
Kimco Realty Corp COM 49446R109 144 6,923 SH   SOLE   6,923 0 0
Southern Co/The COM 842587107 1,023 16,907 SH   SOLE   16,907 0 0
Fortive Corp COM 34959J108 377 5,407 SH   SOLE   5,407 0 0
McCormick & Co Inc/MD COM 579780206 351 3,977 SH   SOLE   3,977 0 0
Leggett & Platt Inc COM 524660107 110 2,127 SH   SOLE   2,127 0 0
Lowe's Cos Inc COM 548661107 2,190 11,290 SH   SOLE   11,290 0 0
Morgan Stanley COM 617446448 2,180 23,774 SH   SOLE   23,774 0 0
Masco Corp COM 574599106 239 4,053 SH   SOLE   4,053 0 0
Nucor Corp COM 670346105 458 4,779 SH   SOLE   4,779 0 0
Newell Brands Inc COM 651229106 166 6,045 SH   SOLE   6,045 0 0
M&T Bank Corp COM 55261F104 299 2,055 SH   SOLE   2,055 0 0
NiSource Inc COM 65473P105 153 6,264 SH   SOLE   6,264 0 0
Waste Management Inc COM 94106L109 869 6,203 SH   SOLE   6,203 0 0
Verizon Communications Inc COM 92343V104 3,705 66,123 SH   SOLE   66,123 0 0
Lincoln National Corp COM 534187109 180 2,858 SH   SOLE   2,858 0 0
Mosaic Co/The COM 61945C103 176 5,520 SH   SOLE   5,520 0 0
Zimmer Biomet Holdings Inc COM 98956P102 536 3,330 SH   SOLE   3,330 0 0
NextEra Energy Inc COM 65339F101 2,296 31,327 SH   SOLE   31,327 0 0
Host Hotels & Resorts Inc COM 44107P104 193 11,277 SH   SOLE   11,277 0 0
Newmont Mining Corp COM 651639106 811 12,796 SH   SOLE   12,796 0 0
Visa Inc COM 92826C839 6,318 27,020 SH   SOLE   27,020 0 0
Altria Group Inc COM 02209S103 1,409 29,557 SH   SOLE   29,557 0 0
Hormel Foods Corp COM 440452100 215 4,502 SH   SOLE   4,502 0 0
NRG Energy Inc COM 629377508 158 3,909 SH   SOLE   3,909 0 0
Marsh & McLennan Cos Inc COM 571748102 1,143 8,122 SH   SOLE   8,122 0 0
Lennar Corp COM 526057104 438 4,404 SH   SOLE   4,404 0 0
Alliant Energy Corp COM 018802108 223 3,995 SH   SOLE   3,995 0 0
Unum Group COM 91529Y106 93 3,262 SH   SOLE   3,262 0 0
Loews Corp COM 540424108 195 3,573 SH   SOLE   3,573 0 0
Westrock Co COM 96145D105 226 4,250 SH   SOLE   4,250 0 0
MetLife Inc COM 59156R108 711 11,884 SH   SOLE   11,884 0 0
Weyerhaeuser Co COM 962166104 412 11,966 SH   SOLE   11,966 0 0
Valero Energy Corp COM 91913Y100 510 6,528 SH   SOLE   6,528 0 0
HP Inc COM 40434L105 579 19,186 SH   SOLE   19,186 0 0
Under Armour Inc COM 904311206 58 3,138 SH   SOLE   3,138 0 0
Hewlett Packard Enterprise Co COM 42824C109 304 20,857 SH   SOLE   20,857 0 0
Honeywell International Inc COM 438516106 2,433 11,093 SH   SOLE   11,093 0 0
Lockheed Martin Corp COM 539830109 1,478 3,906 SH   SOLE   3,906 0 0
3M Co COM 88579Y101 1,839 9,258 SH   SOLE   9,258 0 0
Western Union Co/The COM 959802109 150 6,536 SH   SOLE   6,536 0 0
Ventas Inc COM 92276F100 342 5,991 SH   SOLE   5,991 0 0
Yum! Brands Inc COM 988498101 547 4,758 SH   SOLE   4,758 0 0
Dominion Energy Inc COM 25746U109 948 12,880 SH   SOLE   12,880 0 0
Darden Restaurants Inc COM 237194105 305 2,090 SH   SOLE   2,090 0 0
Agilent Technologies Inc COM 00846U101 716 4,846 SH   SOLE   4,846 0 0
Danaher Corp COM 235851102 2,721 10,139 SH   SOLE   10,139 0 0
Walt Disney Co/The COM 254687106 5,101 29,020 SH   SOLE   29,020 0 0
Prologis Inc COM 74340W103 1,412 11,815 SH   SOLE   11,815 0 0
Eastman Chemical Co COM 277432100 254 2,179 SH   SOLE   2,179 0 0
International Paper Co COM 460146103 384 6,257 SH   SOLE   6,257 0 0
Iron Mountain Inc COM 46284V101 195 4,611 SH   SOLE   4,611 0 0
Sealed Air Corp COM 81211K100 144 2,427 SH   SOLE   2,427 0 0
Target Corp COM 87612E106 1,910 7,901 SH   SOLE   7,901 0 0
Textron Inc COM 883203101 248 3,605 SH   SOLE   3,605 0 0
IDEXX Laboratories Inc COM 45168D104 860 1,362 SH   SOLE   1,362 0 0
CBOE Holdings Inc COM 12503M108 203 1,705 SH   SOLE   1,705 0 0
CBOE Holdings Inc COM 12503M108 3,354 28,174 SH   SOLE   28,174 0 0
Incyte Corp COM 45337C102 251 2,987 SH   SOLE   2,987 0 0
Regency Centers Corp COM 758849103 162 2,523 SH   SOLE   2,523 0 0
Regency Centers Corp COM 758849103 1,427 22,272 SH   SOLE   22,272 0 0
DISH Network Corp COM 25470M109 166 3,968 SH   SOLE   3,968 0 0
DISH Network Corp COM 25470M109 1,466 35,065 SH   SOLE   35,065 0 0
Synopsys Inc COM 871607107 5,942 21,547 SH   SOLE   21,547 0 0
Synopsys Inc COM 871607107 672 2,436 SH   SOLE   2,436 0 0
Advanced Micro Devices Inc COM 007903107 1,823 19,405 SH   SOLE   19,405 0 0
Alexandria Real Estate Equitie COM 015271109 3,515 19,318 SH   SOLE   19,318 0 0
Alexandria Real Estate Equitie COM 015271109 399 2,191 SH   SOLE   2,191 0 0
Raymond James Financial Inc COM 754730109 2,246 17,291 SH   SOLE   17,291 0 0
Raymond James Financial Inc COM 754730109 254 1,953 SH   SOLE   1,953 0 0
DXC Technology Co COM 23355L106 1,322 33,940 SH   SOLE   33,940 0 0
DXC Technology Co COM 23355L106 158 4,070 SH   SOLE   4,070 0 0
Gartner Inc COM 366651107 333 1,375 SH   SOLE   1,375 0 0
Gartner Inc COM 366651107 1,521 6,278 SH   SOLE   6,278 0 0
IHS Markit Ltd COM G47567105 29,892 265,330 SH   SOLE   265,330 0 0
IHS Markit Ltd COM G47567105 674 5,983 SH   SOLE   5,983 0 0
ANSYS Inc COM 03662Q105 4,272 12,308 SH   SOLE   12,308 0 0
ANSYS Inc COM 03662Q105 483 1,392 SH   SOLE   1,392 0 0
Hilton Worldwide Holdings Inc COM 43300A203 537 4,449 SH   SOLE   4,449 0 0
Align Technology Inc COM 016255101 703 1,150 SH   SOLE   1,150 0 0
Everest Re Group Ltd COM G3223R108 161 640 SH   SOLE   640 0 0
Everest Re Group Ltd COM G3223R108 1,426 5,660 SH   SOLE   5,660 0 0
Baker Hughes a GE Co COM 05722G100 2,350 102,754 SH   SOLE   102,754 0 0
Baker Hughes a GE Co COM 05722G100 266 11,619 SH   SOLE   11,619 0 0
MGM Resorts International COM 552953101 2,449 57,413 SH   SOLE   57,413 0 0
MGM Resorts International COM 552953101 277 6,504 SH   SOLE   6,504 0 0
AO Smith Corp COM 831865209 1,369 19,004 SH   SOLE   19,004 0 0
AO Smith Corp COM 831865209 155 2,148 SH   SOLE   2,148 0 0
Broadcom Inc COM 11135F101 2,344 4,916 SH   SOLE   4,916 0 0
Citigroup Inc COM 172967424 3,253 45,980 SH   SOLE   45,980 0 0
Lowe's Cos Inc COM 548661107 1,624 8,373 SH   SOLE   8,373 0 0
Mastercard Inc COM 57636Q104 9,740 26,678 SH   SOLE   26,678 0 0
Procter & Gamble Co/The COM 742718109 477 3,537 SH   SOLE   3,537 0 0
Public Storage COM 74460D109 0 1 SH   SOLE   1 0 0
Packaging Corp of America COM 695156109 1,817 13,417 SH   SOLE   13,417 0 0
Packaging Corp of America COM 695156109 205 1,517 SH   SOLE   1,517 0 0
ResMed Inc COM 761152107 573 2,325 SH   SOLE   2,325 0 0
Duke Realty Corp COM 264411505 2,507 52,955 SH   SOLE   52,955 0 0
Duke Realty Corp COM 264411505 284 5,989 SH   SOLE   5,989 0 0
United States Steel Corp COM 912909108 1,345 56,025 SH   SOLE   56,025 0 0
JPMorgan Chase & Co COM 46625H100 36,863 237,000 SH   SOLE   237,000 0 0
Alibaba Group Holding Ltd COM 01609W102 2,460 10,846 SH   SOLE   10,846 0 0
Agilent Technologies Inc COM 00846U101 18,980 128,412 SH   SOLE   128,412 0 0
American Airlines Group Inc COM 02376R102 4,359 205,536 SH   SOLE   205,536 0 0
Advance Auto Parts Inc COM 00751Y106 5,675 27,666 SH   SOLE   27,666 0 0
Apple Inc COM 037833100 1,989,282 10,515,424 SH   SOLE   10,515,424 0 0
Medtronic PLC COM G5960L103 1,150 9,268 SH   SOLE   9,268 0 0
AbbVie Inc COM 00287Y109 92,686 822,853 SH   SOLE   822,853 0 0
AmerisourceBergen Corp COM 03073E105 7,240 63,238 SH   SOLE   63,238 0 0
Abbott Laboratories COM 002824100 95,886 1,372,885 SH   SOLE   1,372,885 0 0
Adobe Systems Inc COM 00724F101 164,669 332,520 SH   SOLE   332,520 0 0
Analog Devices Inc COM 032654105 34,581 200,868 SH   SOLE   200,868 0 0
Archer-Daniels-Midland Co COM 039483102 16,001 264,041 SH   SOLE   264,041 0 0
Automatic Data Processing Inc COM 053015103 46,093 232,069 SH   SOLE   232,069 0 0
Alliance Data Systems Corp COM 018581108 0 1 SH   SOLE   1 0 0
Autodesk Inc COM 052769106 34,969 119,799 SH   SOLE   119,799 0 0
Ameren Corp COM 023608102 8,617 107,661 SH   SOLE   107,661 0 0
American Electric Power Co Inc COM 025537101 28,084 332,001 SH   SOLE   332,001 0 0
AES Corp/VA COM 00130H105 7,335 281,368 SH   SOLE   281,368 0 0
Aflac Inc COM 001055102 14,489 270,019 SH   SOLE   270,019 0 0
American International Group I COM 026874784 19,073 400,705 SH   SOLE   400,705 0 0
Apartment Investment & Managem COM 03748R747 170 25,325 SH   SOLE   25,325 0 0
Assurant Inc COM 04621X108 3,940 25,230 SH   SOLE   25,230 0 0
Arthur J Gallagher & Co COM 363576109 11,915 85,062 SH   SOLE   85,062 0 0
Akamai Technologies Inc COM 00971T101 10,301 88,348 SH   SOLE   88,348 0 0
Albemarle Corp COM 012653101 18,076 107,301 SH   SOLE   107,301 0 0
Align Technology Inc COM 016255101 18,952 31,018 SH   SOLE   31,018 0 0
Alaska Air Group Inc COM 011659109 2,406 39,888 SH   SOLE   39,888 0 0
Allstate Corp/The COM 020002101 16,559 126,947 SH   SOLE   126,947 0 0
Alexion Pharmaceuticals Inc COM 015351109 104,767 570,290 SH   SOLE   570,290 0 0
Applied Materials Inc COM 038222105 71,163 499,744 SH   SOLE   499,744 0 0
Advanced Micro Devices Inc COM 007903107 62,105 661,192 SH   SOLE   661,192 0 0
AMETEK Inc COM 031100100 14,034 105,124 SH   SOLE   105,124 0 0
Amgen Inc COM 031162100 65,709 269,576 SH   SOLE   269,576 0 0
Ameriprise Financial Inc COM 03076C106 22,419 90,081 SH   SOLE   90,081 0 0
American Tower Corp COM 03027X100 77,582 287,193 SH   SOLE   287,193 0 0
ANSYS Inc COM 03662Q105 16,455 47,412 SH   SOLE   47,412 0 0
Anthem Inc COM 036752103 182,825 478,853 SH   SOLE   478,853 0 0
AO Smith Corp COM 831865209 4,426 61,420 SH   SOLE   61,420 0 0
Air Products & Chemicals Inc COM 009158106 26,897 93,498 SH   SOLE   93,498 0 0
Amphenol Corp COM 032095101 22,173 324,120 SH   SOLE   324,120 0 0
Alexandria Real Estate Equitie COM 015271109 14,576 80,117 SH   SOLE   80,117 0 0
Arconic Inc COM 443201108 19,887 576,949 SH   SOLE   576,949 0 0
Activision Blizzard Inc COM 00507V109 43,882 459,785 SH   SOLE   459,785 0 0
AvalonBay Communities Inc COM 053484101 17,224 82,533 SH   SOLE   82,533 0 0
Broadcom Inc COM 11135F101 152,631 320,091 SH   SOLE   320,091 0 0
Avery Dennison Corp COM 053611109 7,374 35,076 SH   SOLE   35,076 0 0
American Water Works Co Inc COM 030420103 23,068 149,664 SH   SOLE   149,664 0 0
American Express Co COM 025816109 50,849 307,746 SH   SOLE   307,746 0 0
AutoZone Inc COM 053332102 13,857 9,286 SH   SOLE   9,286 0 0
Boeing Co/The COM 097023105 65,834 276,035 SH   SOLE   276,035 0 0
Bank of America Corp COM 060505104 185,912 3,020,176 SH   SOLE   3,020,176 0 0
Baxter International Inc COM 071813109 17,125 212,740 SH   SOLE   212,740 0 0
BB&T Corp COM 89832Q109 31,643 570,155 SH   SOLE   570,155 0 0
Best Buy Co Inc COM 086516101 10,986 95,545 SH   SOLE   95,545 0 0
Becton Dickinson and Co COM 075887109 29,873 122,839 SH   SOLE   122,839 0 0
Franklin Resources Inc COM 354613101 3,814 119,227 SH   SOLE   119,227 0 0
Brown-Forman Corp COM 115637209 7,753 103,455 SH   SOLE   103,455 0 0
Baker Hughes a GE Co COM 05722G100 7,033 307,523 SH   SOLE   307,523 0 0
Biogen Inc COM 09062X103 24,504 70,767 SH   SOLE   70,767 0 0
Bank of New York Mellon Corp/T COM 064058100 19,549 381,594 SH   SOLE   381,594 0 0
BlackRock Inc COM 09247X101 59,096 67,541 SH   SOLE   67,541 0 0
Ball Corp COM 058498106 11,208 138,336 SH   SOLE   138,336 0 0
Bristol-Myers Squibb Co COM 110122108 69,605 1,041,684 SH   SOLE   1,041,684 0 0
Berkshire Hathaway Inc COM 084670702 280,023 1,007,573 SH   SOLE   1,007,573 0 0
Boston Scientific Corp COM 101137107 45,791 1,070,889 SH   SOLE   1,070,889 0 0
BorgWarner Inc COM 099724106 4,913 101,223 SH   SOLE   101,223 0 0
Boston Properties Inc COM 101121101 9,714 84,775 SH   SOLE   84,775 0 0
Citigroup Inc COM 172967424 68,368 1,239,040 SH   SOLE   1,239,040 0 0
Conagra Brands Inc COM 205887102 8,295 228,024 SH   SOLE   228,024 0 0
Cardinal Health Inc COM 14149Y108 7,025 123,056 SH   SOLE   123,056 0 0
Caterpillar Inc COM 149123101 59,403 272,956 SH   SOLE   272,956 0 0
Chubb Ltd COM H1467J104 40,538 255,054 SH   SOLE   255,054 0 0
CBOE Holdings Inc COM 12503M108 5,374 45,144 SH   SOLE   45,144 0 0
CBS Corp COM 92556H206 15,905 351,889 SH   SOLE   351,889 0 0
Crown Castle International Cor COM 22822V101 49,830 255,408 SH   SOLE   255,408 0 0
Carnival Corp COM 143658300 8,989 341,011 SH   SOLE   341,011 0 0
Cerner Corp COM 156782104 27,649 353,747 SH   SOLE   353,747 0 0
CF Industries Holdings Inc COM 125269100 4,659 90,563 SH   SOLE   90,563 0 0
Citizens Financial Group Inc COM 174610105 8,343 181,874 SH   SOLE   181,874 0 0
Church & Dwight Co Inc COM 171340102 9,876 115,891 SH   SOLE   115,891 0 0
CH Robinson Worldwide Inc COM 12541W209 5,685 60,689 SH   SOLE   60,689 0 0
Charter Communications Inc COM 16119P108 63,036 87,375 SH   SOLE   87,375 0 0
Halfmoon Parent Inc COM 125523100 34,646 146,143 SH   SOLE   146,143 0 0
Cincinnati Financial Corp COM 172062101 7,432 63,732 SH   SOLE   63,732 0 0
Colgate-Palmolive Co COM 194162103 35,081 431,236 SH   SOLE   431,236 0 0
Clorox Co/The COM 189054109 10,611 58,980 SH   SOLE   58,980 0 0
Comerica Inc COM 200340107 2,958 41,459 SH   SOLE   41,459 0 0
Comcast Corp COM 20030N101 193,114 4,022,754 SH   SOLE   4,022,754 0 0
CME Group Inc COM 12572Q105 32,262 151,694 SH   SOLE   151,694 0 0
Chipotle Mexican Grill Inc COM 169656105 18,444 11,897 SH   SOLE   11,897 0 0
Cummins Inc COM 231021106 16,284 66,788 SH   SOLE   66,788 0 0
CMS Energy Corp COM 125896100 7,220 122,213 SH   SOLE   122,213 0 0
Centene Corp COM 15135B101 17,943 246,028 SH   SOLE   246,028 0 0
CenterPoint Energy Inc COM 15189T107 5,918 241,339 SH   SOLE   241,339 0 0
Capital One Financial Corp COM 14040H105 32,700 211,390 SH   SOLE   211,390 0 0
Cabot Oil & Gas Corp COM 127097103 2,006 114,888 SH   SOLE   114,888 0 0
Cooper Cos Inc/The COM 216648402 8,239 20,792 SH   SOLE   20,792 0 0
ConocoPhillips COM 20825C104 38,331 629,408 SH   SOLE   629,408 0 0
Costco Wholesale Corp COM 22160K105 114,236 423,539 SH   SOLE   423,539 0 0
Campbell Soup Co COM 134429109 4,337 95,136 SH   SOLE   95,136 0 0
salesforce.com Inc COM 79466L302 132,152 541,010 SH   SOLE   541,010 0 0
Cisco Systems Inc/Delaware COM 17275R102 193,665 3,908,343 SH   SOLE   3,908,343 0 0
CSX Corp COM 126408103 33,455 1,042,872 SH   SOLE   1,042,872 0 0
Cintas Corp COM 172908105 15,781 41,313 SH   SOLE   41,313 0 0
Cognizant Technology Solutions COM 192446102 19,923 287,651 SH   SOLE   287,651 0 0
Citrix Systems Inc COM 177376100 7,873 67,134 SH   SOLE   67,134 0 0
CVS Health Corp COM 126650100 51,122 612,684 SH   SOLE   612,684 0 0
Chevron Corp COM 166764100 115,174 1,099,622 SH   SOLE   1,099,622 0 0
Dominion Energy Inc COM 25746U109 25,059 340,618 SH   SOLE   340,618 0 0
Delta Air Lines Inc COM 247361702 9,799 226,526 SH   SOLE   226,526 0 0
Deere & Co COM 244199105 49,437 140,165 SH   SOLE   140,165 0 0
Discover Financial Services COM 254709108 15,265 129,044 SH   SOLE   129,044 0 0
Dollar General Corp COM 256677105 21,852 100,986 SH   SOLE   100,986 0 0
Quest Diagnostics Inc COM 74834L100 7,332 55,560 SH   SOLE   55,560 0 0
DR Horton Inc COM 23331A109 12,737 140,945 SH   SOLE   140,945 0 0
Danaher Corp COM 235851102 79,594 296,595 SH   SOLE   296,595 0 0
Walt Disney Co/The COM 254687106 246,049 1,344,160 SH   SOLE   1,344,160 0 0
Discovery Communications Inc COM 25470F104 3,025 98,594 SH   SOLE   98,594 0 0
Discovery Communications Inc COM 25470F302 5,141 177,385 SH   SOLE   177,385 0 0
DISH Network Corp COM 25470M109 6,101 145,949 SH   SOLE   145,949 0 0
Digital Realty Trust Inc COM 253868103 25,020 166,292 SH   SOLE   166,292 0 0
Dollar Tree Inc COM 256746108 9,854 99,032 SH   SOLE   99,032 0 0
Dover Corp COM 260003108 9,866 65,514 SH   SOLE   65,514 0 0
Duke Realty Corp COM 264411505 10,490 221,540 SH   SOLE   221,540 0 0
Darden Restaurants Inc COM 237194105 8,060 55,207 SH   SOLE   55,207 0 0
DTE Energy Co COM 233331107 10,608 81,856 SH   SOLE   81,856 0 0
Duke Energy Corp COM 26441C204 35,372 358,303 SH   SOLE   358,303 0 0
DaVita Inc COM 23918K108 23,990 199,205 SH   SOLE   199,205 0 0
Devon Energy Corp COM 25179M103 7,518 257,564 SH   SOLE   257,564 0 0
DXC Technology Co COM 23355L106 4,038 103,707 SH   SOLE   103,707 0 0
Electronic Arts Inc COM 285512109 24,402 169,658 SH   SOLE   169,658 0 0
eBay Inc COM 278642103 19,636 279,676 SH   SOLE   279,676 0 0
Ecolab Inc COM 278865100 21,875 106,207 SH   SOLE   106,207 0 0
Consolidated Edison Inc COM 209115104 10,383 144,772 SH   SOLE   144,772 0 0
Equifax Inc COM 294429105 13,282 55,456 SH   SOLE   55,456 0 0
Edison International COM 281020107 9,267 160,280 SH   SOLE   160,280 0 0
Estee Lauder Cos Inc/The COM 518439104 34,775 109,329 SH   SOLE   109,329 0 0
Eastman Chemical Co COM 277432100 18,632 159,591 SH   SOLE   159,591 0 0
Emerson Electric Co COM 291011104 38,903 404,233 SH   SOLE   404,233 0 0
EOG Resources Inc COM 26875P101 20,572 246,549 SH   SOLE   246,549 0 0
Equinix Inc COM 29444U700 42,469 52,915 SH   SOLE   52,915 0 0
Equity Residential COM 29476L107 15,768 204,777 SH   SOLE   204,777 0 0
Eversource Energy COM 30040W108 11,639 145,051 SH   SOLE   145,051 0 0
Essex Property Trust Inc COM 297178105 11,527 38,423 SH   SOLE   38,423 0 0
Entergy Corp COM 29364G103 8,446 84,714 SH   SOLE   84,714 0 0
Edwards Lifesciences Corp COM 28176E108 27,241 263,018 SH   SOLE   263,018 0 0
Exelon Corp COM 30161N101 20,280 457,691 SH   SOLE   457,691 0 0
Expeditors International of Wa COM 302130109 9,747 76,987 SH   SOLE   76,987 0 0
Expedia Inc COM 30212P303 9,715 59,343 SH   SOLE   59,343 0 0
Extra Space Storage Inc COM 30225T102 12,900 78,748 SH   SOLE   78,748 0 0
Ford Motor Co COM 345370860 27,119 1,824,963 SH   SOLE   1,824,963 0 0
Fastenal Co COM 311900104 13,680 263,074 SH   SOLE   263,074 0 0
Facebook Inc COM 30303M102 526,795 1,515,048 SH   SOLE   1,515,048 0 0
Fortune Brands Home & Security COM 34964C106 6,284 63,089 SH   SOLE   63,089 0 0
Freeport-McMoRan Inc COM 35671D857 22,941 618,204 SH   SOLE   618,204 0 0
FedEx Corp COM 31428X106 36,644 122,831 SH   SOLE   122,831 0 0
FirstEnergy Corp COM 337932107 8,547 229,688 SH   SOLE   229,688 0 0
F5 Networks Inc COM 315616102 6,085 32,597 SH   SOLE   32,597 0 0
Fidelity National Information COM 31620M106 47,638 336,261 SH   SOLE   336,261 0 0
Fiserv Inc COM 337738108 34,789 325,468 SH   SOLE   325,468 0 0
Fifth Third Bancorp COM 316773100 11,507 300,992 SH   SOLE   300,992 0 0
FMC Corp COM 302491303 5,899 54,517 SH   SOLE   54,517 0 0
Federal Realty Investment Trus COM 313747206 3,782 32,280 SH   SOLE   32,280 0 0
Fortive Corp COM 34959J108 10,587 151,810 SH   SOLE   151,810 0 0
General Dynamics Corp COM 369550108 21,863 116,131 SH   SOLE   116,131 0 0
General Electric Co COM 369604103 58,930 4,378,198 SH   SOLE   4,378,198 0 0
Gilead Sciences Inc COM 375558103 40,481 587,882 SH   SOLE   587,882 0 0
General Mills Inc COM 370334104 17,579 288,511 SH   SOLE   288,511 0 0
Corning Inc COM 219350105 17,140 419,063 SH   SOLE   419,063 0 0
General Motors Co COM 37045V100 35,354 597,499 SH   SOLE   597,499 0 0
Alphabet Inc COM 02079K107 644,735 257,245 SH   SOLE   257,245 0 0
Alphabet Inc COM 02079K305 641,834 262,855 SH   SOLE   262,855 0 0
Genuine Parts Co COM 372460105 20,617 163,023 SH   SOLE   163,023 0 0
Global Payments Inc COM 37940X102 30,011 160,023 SH   SOLE   160,023 0 0
Gap Inc/The COM 364760108 2,009 59,702 SH   SOLE   59,702 0 0
Goldman Sachs Group Inc/The COM 38141G104 60,439 159,248 SH   SOLE   159,248 0 0
WW Grainger Inc COM 384802104 8,782 20,050 SH   SOLE   20,050 0 0
Halliburton Co COM 406216101 8,687 375,738 SH   SOLE   375,738 0 0
Hasbro Inc COM 418056107 5,141 54,392 SH   SOLE   54,392 0 0
Huntington Bancshares Inc/OH COM 446150104 8,991 630,068 SH   SOLE   630,068 0 0
Hanesbrands Inc COM 410345102 1,874 100,359 SH   SOLE   100,359 0 0
HCA Healthcare Inc COM 40412C101 23,208 112,259 SH   SOLE   112,259 0 0
HCP Inc COM 42250P103 10,606 318,608 SH   SOLE   318,608 0 0
Home Depot Inc/The COM 437076102 184,055 738,068 SH   SOLE   738,068 0 0
Hess Corp COM 42809H107 10,148 116,219 SH   SOLE   116,219 0 0
Hartford Financial Services Gr COM 416515104 9,355 150,953 SH   SOLE   150,953 0 0
Hilton Worldwide Holdings Inc COM 43300A203 14,177 117,539 SH   SOLE   117,539 0 0
Hologic Inc COM 436440101 22,047 330,446 SH   SOLE   330,446 0 0
Honeywell International Inc COM 438516106 97,971 446,643 SH   SOLE   446,643 0 0
Hewlett Packard Enterprise Co COM 42824C109 10,310 707,155 SH   SOLE   707,155 0 0
HP Inc COM 40434L105 34,121 1,130,223 SH   SOLE   1,130,223 0 0
Hormel Foods Corp COM 440452100 6,459 135,267 SH   SOLE   135,267 0 0
Harris Corp COM 502431109 33,946 157,048 SH   SOLE   157,048 0 0
Henry Schein Inc COM 806407102 4,428 59,681 SH   SOLE   59,681 0 0
Host Hotels & Resorts Inc COM 44107P104 7,133 417,366 SH   SOLE   417,366 0 0
Hershey Co/The COM 427866108 12,053 69,201 SH   SOLE   69,201 0 0
Humana Inc COM 444859102 24,116 54,473 SH   SOLE   54,473 0 0
International Business Machine COM 459200101 76,683 523,115 SH   SOLE   523,115 0 0
Intercontinental Exchange Inc COM 45866F104 28,204 237,611 SH   SOLE   237,611 0 0
IDEXX Laboratories Inc COM 45168D104 22,903 36,265 SH   SOLE   36,265 0 0
International Flavors & Fragra COM 459506101 15,709 105,150 SH   SOLE   105,150 0 0
Illumina Inc COM 452327109 29,361 62,047 SH   SOLE   62,047 0 0
Incyte Corp COM 45337C102 6,691 79,534 SH   SOLE   79,534 0 0
IHS Markit Ltd COM G47567105 19,255 170,909 SH   SOLE   170,909 0 0
Intel Corp COM 458140100 133,490 634,661 SH   SOLE   634,661 0 0
Intuit Inc COM 461202103 72,983 148,893 SH   SOLE   148,893 0 0
International Paper Co COM 460146103 9,996 163,035 SH   SOLE   163,035 0 0
Interpublic Group of Cos Inc/T COM 460690100 7,523 231,550 SH   SOLE   231,550 0 0
Iron Mountain Inc COM 46284V101 7,223 170,672 SH   SOLE   170,672 0 0
Intuitive Surgical Inc COM 46120E602 46,209 50,247 SH   SOLE   50,247 0 0
Gartner Inc COM 366651107 11,387 47,016 SH   SOLE   47,016 0 0
Illinois Tool Works Inc COM 452308109 30,150 134,866 SH   SOLE   134,866 0 0
Invesco Ltd COM G491BT108 27,784 1,039,451 SH   SOLE   1,039,451 0 0
JB Hunt Transport Services Inc COM 445658107 6,219 38,165 SH   SOLE   38,165 0 0
Johnson Controls International COM G51502105 47,939 698,523 SH   SOLE   698,523 0 0
Jacobs Engineering Group Inc COM 469814107 7,911 59,295 SH   SOLE   59,295 0 0
Johnson & Johnson COM 478160104 243,270 2,343,661 SH   SOLE   2,343,661 0 0
Juniper Networks Inc COM 48203R104 4,860 177,698 SH   SOLE   177,698 0 0
JPMorgan Chase & Co COM 46625H100 332,564 2,489,820 SH   SOLE   2,489,820 0 0
Kellogg Co COM 487836108 7,713 119,903 SH   SOLE   119,903 0 0
KeyCorp COM 493267108 8,554 414,225 SH   SOLE   414,225 0 0
Kraft Heinz Co/The COM 500754106 13,907 341,025 SH   SOLE   341,025 0 0
Kimco Realty Corp COM 49446R109 4,123 197,757 SH   SOLE   197,757 0 0
KLA-Tencor Corp COM 482480100 27,095 83,572 SH   SOLE   83,572 0 0
Kimberly-Clark Corp COM 494368103 21,354 159,620 SH   SOLE   159,620 0 0
Kinder Morgan Inc/DE COM 49456B101 15,220 834,906 SH   SOLE   834,906 0 0
CarMax Inc COM 143130102 8,892 68,851 SH   SOLE   68,851 0 0
Coca-Cola Co/The COM 191216100 128,865 3,547,974 SH   SOLE   3,547,974 0 0
Kroger Co/The COM 501044101 13,535 353,306 SH   SOLE   353,306 0 0
Kohl's Corp COM 500255104 0 2 SH   SOLE   2 0 0
Kansas City Southern COM 485170302 11,733 41,406 SH   SOLE   41,406 0 0
Loews Corp COM 540424108 5,189 94,956 SH   SOLE   94,956 0 0
L Brands Inc COM 501797104 7,159 99,355 SH   SOLE   99,355 0 0
Leggett & Platt Inc COM 524660107 1,984 38,298 SH   SOLE   38,298 0 0
Lennar Corp COM 526057104 11,558 116,335 SH   SOLE   116,335 0 0
Laboratory Corp of America Hol COM 50540R409 11,378 41,246 SH   SOLE   41,246 0 0
LKQ Corp COM 501889208 5,850 118,847 SH   SOLE   118,847 0 0
Eli Lilly & Co COM 532457108 85,697 373,377 SH   SOLE   373,377 0 0
Lockheed Martin Corp COM 539830109 46,551 123,037 SH   SOLE   123,037 0 0
Lincoln National Corp COM 534187109 4,779 76,054 SH   SOLE   76,054 0 0
Alliant Energy Corp COM 018802108 5,890 105,640 SH   SOLE   105,640 0 0
Lowe's Cos Inc COM 548661107 64,515 332,603 SH   SOLE   332,603 0 0
Lam Research Corp COM 512807108 50,572 77,719 SH   SOLE   77,719 0 0
Southwest Airlines Co COM 844741108 11,119 209,447 SH   SOLE   209,447 0 0
LyondellBasell Industries NV COM N53745100 23,465 228,101 SH   SOLE   228,101 0 0
Mastercard Inc COM 57636Q104 187,563 606,127 SH   SOLE   606,127 0 0
Mid-America Apartment Communit COM 59522J103 11,398 67,678 SH   SOLE   67,678 0 0
Macerich Co/The COM 554382101 26 1,450 SH   SOLE   1,450 0 0
Marriott International Inc/MD COM 571903202 15,678 114,839 SH   SOLE   114,839 0 0
Masco Corp COM 574599106 6,836 116,045 SH   SOLE   116,045 0 0
McDonald's Corp COM 580135101 95,299 523,731 SH   SOLE   523,731 0 0
Microchip Technology Inc COM 595017104 22,219 148,387 SH   SOLE   148,387 0 0
McKesson Corp COM 58155Q103 12,803 66,949 SH   SOLE   66,949 0 0
Moody's Corp COM 615369105 51,390 141,817 SH   SOLE   141,817 0 0
Mondelez International Inc COM 609207105 45,556 1,178,455 SH   SOLE   1,178,455 0 0
Medtronic PLC COM G5960L103 77,843 627,111 SH   SOLE   627,111 0 0
MetLife Inc COM 59156R108 20,811 347,715 SH   SOLE   347,715 0 0
MGM Resorts International COM 552953101 7,269 170,426 SH   SOLE   170,426 0 0
Mohawk Industries Inc COM 608190104 4,784 24,892 SH   SOLE   24,892 0 0
McCormick & Co Inc/MD COM 579780206 21,787 246,684 SH   SOLE   246,684 0 0
Martin Marietta Materials Inc COM 573284106 9,265 26,334 SH   SOLE   26,334 0 0
Marsh & McLennan Cos Inc COM 571748102 30,218 214,798 SH   SOLE   214,798 0 0
3M Co COM 88579Y101 74,311 374,119 SH   SOLE   374,119 0 0
Monster Beverage Corp COM 61174X109 16,422 179,773 SH   SOLE   179,773 0 0
Altria Group Inc COM 02209S103 79,729 2,539,673 SH   SOLE   2,539,673 0 0
Mosaic Co/The COM 61945C103 4,722 147,975 SH   SOLE   147,975 0 0
Marathon Petroleum Corp COM 56585A102 25,619 424,014 SH   SOLE   424,014 0 0
Merck & Co Inc COM 58933Y105 91,727 2,164,117 SH   SOLE   2,164,117 0 0
Marathon Oil Corp COM 565849106 3,086 226,573 SH   SOLE   226,573 0 0
Morgan Stanley COM 617446448 62,633 683,099 SH   SOLE   683,099 0 0
Microsoft Corp COM 594918104 1,523,268 6,017,615 SH   SOLE   6,017,615 0 0
Motorola Solutions Inc COM 620076307 19,923 91,877 SH   SOLE   91,877 0 0
M&T Bank Corp COM 55261F104 7,989 54,981 SH   SOLE   54,981 0 0
Mettler-Toledo International I COM 592688105 13,634 9,842 SH   SOLE   9,842 0 0
Micron Technology Inc COM 595112103 51,867 610,350 SH   SOLE   610,350 0 0
Nasdaq Inc COM 631103108 8,543 48,593 SH   SOLE   48,593 0 0
NextEra Energy Inc COM 65339F101 66,951 913,639 SH   SOLE   913,639 0 0
Newmont Mining Corp COM 651639106 21,445 338,361 SH   SOLE   338,361 0 0
Netflix Inc COM 64110L106 148,817 281,740 SH   SOLE   281,740 0 0
NiSource Inc COM 65473P105 4,059 165,659 SH   SOLE   165,659 0 0
NIKE Inc COM 654106103 152,070 984,343 SH   SOLE   984,343 0 0
Northrop Grumman Corp COM 666807102 25,205 69,353 SH   SOLE   69,353 0 0
NRG Energy Inc COM 629377508 4,164 103,328 SH   SOLE   103,328 0 0
Norfolk Southern Corp COM 655844108 30,312 114,208 SH   SOLE   114,208 0 0
NetApp Inc COM 64110D104 9,880 120,755 SH   SOLE   120,755 0 0
Northern Trust Corp COM 665859104 10,103 87,381 SH   SOLE   87,381 0 0
Nucor Corp COM 670346105 22,715 236,786 SH   SOLE   236,786 0 0
NVIDIA Corp COM 67066G104 386,816 483,462 SH   SOLE   483,462 0 0
Newell Brands Inc COM 651229106 4,406 160,405 SH   SOLE   160,405 0 0
News Corp COM 65249B208 1,348 55,348 SH   SOLE   55,348 0 0
News Corp COM 65249B109 5,943 230,604 SH   SOLE   230,604 0 0
Realty Income Corp COM 756109104 29,422 440,840 SH   SOLE   440,840 0 0
ONEOK Inc COM 682680103 10,469 188,157 SH   SOLE   188,157 0 0
Omnicom Group Inc COM 681919106 10,143 126,798 SH   SOLE   126,798 0 0
Oracle Corp COM 68389X105 83,804 1,076,624 SH   SOLE   1,076,624 0 0
O'Reilly Automotive Inc COM 67103H107 48,709 86,027 SH   SOLE   86,027 0 0
Occidental Petroleum Corp COM 674599105 26,430 845,225 SH   SOLE   845,225 0 0
Paychex Inc COM 704326107 18,808 175,284 SH   SOLE   175,284 0 0
People's United Financial Inc COM 712704105 2,198 128,245 SH   SOLE   128,245 0 0
PACCAR Inc COM 693718108 14,190 158,987 SH   SOLE   158,987 0 0
PG&E Corp COM 69331C108 2,044 200,969 SH   SOLE   200,969 0 0
Public Service Enterprise Grou COM 744573106 12,754 213,495 SH   SOLE   213,495 0 0
PepsiCo Inc COM 713448108 133,257 1,233,341 SH   SOLE   1,233,341 0 0
Pfizer Inc COM 717081103 102,022 4,305,434 SH   SOLE   4,305,434 0 0
Principal Financial Group Inc COM 74251V102 72,449 1,146,524 SH   SOLE   1,146,524 0 0
Procter & Gamble Co/The COM 742718109 201,592 2,260,927 SH   SOLE   2,260,927 0 0
Progressive Corp/The COM 743315103 24,286 247,283 SH   SOLE   247,283 0 0
Parker-Hannifin Corp COM 701094104 18,055 58,790 SH   SOLE   58,790 0 0
PulteGroup Inc COM 745867101 6,108 111,923 SH   SOLE   111,923 0 0
Packaging Corp of America COM 695156109 5,431 40,103 SH   SOLE   40,103 0 0
PerkinElmer Inc COM 714046109 7,309 47,337 SH   SOLE   47,337 0 0
Prologis Inc COM 74340W103 76,816 642,652 SH   SOLE   642,652 0 0
Philip Morris International In COM 718172109 79,705 1,278,707 SH   SOLE   1,278,707 0 0
PNC Financial Services Group I COM 693475105 34,309 179,856 SH   SOLE   179,856 0 0
Pinnacle West Capital Corp COM 723484101 3,904 47,627 SH   SOLE   47,627 0 0
PPG Industries Inc COM 693506107 16,998 100,123 SH   SOLE   100,123 0 0
PPL Corp COM 69351T106 9,090 325,009 SH   SOLE   325,009 0 0
Prudential Financial Inc COM 744320102 29,086 283,850 SH   SOLE   283,850 0 0
Public Storage COM 74460D109 27,269 90,688 SH   SOLE   90,688 0 0
Phillips 66 COM 718546104 29,081 338,860 SH   SOLE   338,860 0 0
PVH Corp COM 693656100 2,203 20,480 SH   SOLE   20,480 0 0
Quanta Services Inc COM 74762E102 4,045 44,658 SH   SOLE   44,658 0 0
Pioneer Natural Resources Co COM 723787107 15,341 94,392 SH   SOLE   94,392 0 0
PayPal Holdings Inc COM 70450Y103 198,902 682,390 SH   SOLE   682,390 0 0
QUALCOMM Inc COM 747525103 120,729 844,676 SH   SOLE   844,676 0 0
Qorvo Inc COM 74736K101 11,958 61,118 SH   SOLE   61,118 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8,005 93,865 SH   SOLE   93,865 0 0
Everest Re Group Ltd COM G3223R108 4,263 16,915 SH   SOLE   16,915 0 0
Regency Centers Corp COM 758849103 5,940 92,714 SH   SOLE   92,714 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 24,898 44,578 SH   SOLE   44,578 0 0
Regions Financial Corp COM 7591EP100 8,285 410,546 SH   SOLE   410,546 0 0
Robert Half International Inc COM 770323103 17,030 191,419 SH   SOLE   191,419 0 0
Raymond James Financial Inc COM 754730109 6,741 51,893 SH   SOLE   51,893 0 0
Ralph Lauren Corp COM 751212101 1,633 13,861 SH   SOLE   13,861 0 0
ResMed Inc COM 761152107 15,155 61,476 SH   SOLE   61,476 0 0
Rockwell Automation Inc COM 773903109 26,852 93,882 SH   SOLE   93,882 0 0
Roper Technologies Inc COM 776696106 22,515 47,884 SH   SOLE   47,884 0 0
Ross Stores Inc COM 778296103 43,631 351,861 SH   SOLE   351,861 0 0
Republic Services Inc COM 760759100 10,739 97,617 SH   SOLE   97,617 0 0
Starbucks Corp COM 855244109 61,705 551,872 SH   SOLE   551,872 0 0
Charles Schwab Corp/The COM 808513105 45,571 625,891 SH   SOLE   625,891 0 0
Sealed Air Corp COM 81211K100 3,828 64,613 SH   SOLE   64,613 0 0
Sherwin-Williams Co/The COM 824348106 28,141 103,290 SH   SOLE   103,290 0 0
JM Smucker Co/The COM 832696405 6,711 51,797 SH   SOLE   51,797 0 0
Schlumberger Ltd COM 806857108 43,026 1,344,158 SH   SOLE   1,344,158 0 0
Snap-on Inc COM 833034101 5,505 24,640 SH   SOLE   24,640 0 0
Synopsys Inc COM 871607107 22,908 83,064 SH   SOLE   83,064 0 0
Southern Co/The COM 842587107 29,828 492,947 SH   SOLE   492,947 0 0
Simon Property Group Inc COM 828806109 27,206 208,509 SH   SOLE   208,509 0 0
S&P Global Inc COM 78409V104 41,761 101,746 SH   SOLE   101,746 0 0
Sempra Energy COM 816851109 17,665 133,344 SH   SOLE   133,344 0 0
State Street Corp COM 857477103 23,241 282,468 SH   SOLE   282,468 0 0
Constellation Brands Inc COM 21036P108 18,715 80,016 SH   SOLE   80,016 0 0
Stanley Black & Decker Inc COM 854502101 15,063 73,481 SH   SOLE   73,481 0 0
Skyworks Solutions Inc COM 83088M102 17,233 89,874 SH   SOLE   89,874 0 0
Synchrony Financial COM 87165B103 11,369 234,322 SH   SOLE   234,322 0 0
Stryker Corp COM 863667101 36,345 139,934 SH   SOLE   139,934 0 0
Symantec Corp COM 668771108 8,564 314,608 SH   SOLE   314,608 0 0
Sysco Corp COM 871829107 28,663 368,653 SH   SOLE   368,653 0 0
AT&T Inc COM 00206R102 130,037 4,518,342 SH   SOLE   4,518,342 0 0
Molson Coors Brewing Co COM 60871R209 4,794 89,294 SH   SOLE   89,294 0 0
TransDigm Group Inc COM 893641100 15,930 24,610 SH   SOLE   24,610 0 0
TE Connectivity Ltd COM H84989104 24,213 179,081 SH   SOLE   179,081 0 0
Target Corp COM 87612E106 105,084 434,702 SH   SOLE   434,702 0 0
TJX Cos Inc/The COM 872540109 34,302 508,779 SH   SOLE   508,779 0 0
Torchmark Corp COM 37959E102 3,858 40,507 SH   SOLE   40,507 0 0
Thermo Fisher Scientific Inc COM 883556102 180,709 358,218 SH   SOLE   358,218 0 0
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Travelers Cos Inc/The COM 89417E109 15,923 106,357 SH   SOLE   106,357 0 0
Tractor Supply Co COM 892356106 9,085 48,828 SH   SOLE   48,828 0 0
Tyson Foods Inc COM 902494103 10,277 139,328 SH   SOLE   139,328 0 0
Texas Instruments Inc COM 882508104 257,971 1,341,511 SH   SOLE   1,341,511 0 0
Textron Inc COM 883203101 21,999 319,889 SH   SOLE   319,889 0 0
Under Armour Inc COM 904311206 1,049 56,479 SH   SOLE   56,479 0 0
Under Armour Inc COM 904311107 1,147 54,224 SH   SOLE   54,224 0 0
United Continental Holdings In COM 910047109 5,422 103,689 SH   SOLE   103,689 0 0
UDR Inc COM 902653104 8,595 175,485 SH   SOLE   175,485 0 0
Universal Health Services Inc COM 913903100 4,821 32,924 SH   SOLE   32,924 0 0
Ulta Beauty Inc COM 90384S303 7,943 22,972 SH   SOLE   22,972 0 0
UnitedHealth Group Inc COM 91324P102 339,357 1,173,280 SH   SOLE   1,173,280 0 0
Unum Group COM 91529Y106 1,667 58,707 SH   SOLE   58,707 0 0
Union Pacific Corp COM 907818108 197,422 897,664 SH   SOLE   897,664 0 0
United Parcel Service Inc COM 911312106 74,940 360,340 SH   SOLE   360,340 0 0
United Rentals Inc COM 911363109 10,510 32,945 SH   SOLE   32,945 0 0
US Bancorp COM 902973304 57,013 1,000,768 SH   SOLE   1,000,768 0 0
United Technologies Corp COM 75513E101 64,533 756,462 SH   SOLE   756,462 0 0
Visa Inc COM 92826C839 202,471 865,932 SH   SOLE   865,932 0 0
VF Corp COM 918204108 11,271 137,387 SH   SOLE   137,387 0 0
Valero Energy Corp COM 91913Y100 13,482 172,666 SH   SOLE   172,666 0 0
Vulcan Materials Co COM 929160109 9,754 56,033 SH   SOLE   56,033 0 0
Vornado Realty Trust COM 929042109 4,368 93,588 SH   SOLE   93,588 0 0
Verisk Analytics Inc COM 92345Y106 23,631 135,250 SH   SOLE   135,250 0 0
VeriSign Inc COM 92343E102 12,380 54,373 SH   SOLE   54,373 0 0
Vertex Pharmaceuticals Inc COM 92532F100 34,920 173,188 SH   SOLE   173,188 0 0
Ventas Inc COM 92276F100 12,661 221,735 SH   SOLE   221,735 0 0
Verizon Communications Inc COM 92343V104 146,815 3,191,598 SH   SOLE   3,191,598 0 0
Waters Corp COM 941848103 9,033 26,137 SH   SOLE   26,137 0 0
Walgreens Boots Alliance Inc COM 931427108 19,718 374,796 SH   SOLE   374,796 0 0
Western Digital Corp COM 958102105 11,818 166,057 SH   SOLE   166,057 0 0
WEC Energy Group Inc COM 92939U106 11,854 133,266 SH   SOLE   133,266 0 0
Wells Fargo & Co COM 949746101 93,434 4,657,403 SH   SOLE   4,657,403 0 0
Whirlpool Corp COM 963320106 5,781 26,518 SH   SOLE   26,518 0 0
Waste Management Inc COM 94106L109 25,037 178,695 SH   SOLE   178,695 0 0
Williams Cos Inc/The COM 969457100 13,622 513,082 SH   SOLE   513,082 0 0
Wal-Mart Stores Inc COM 931142103 103,418 1,185,614 SH   SOLE   1,185,614 0 0
Westrock Co COM 96145D105 5,965 112,081 SH   SOLE   112,081 0 0
Western Union Co/The COM 959802109 5,100 222,039 SH   SOLE   222,039 0 0
Weyerhaeuser Co COM 962166104 15,240 442,772 SH   SOLE   442,772 0 0
Wynn Resorts Ltd COM 983134107 5,418 44,299 SH   SOLE   44,299 0 0
Xcel Energy Inc COM 98389B100 15,067 228,700 SH   SOLE   228,700 0 0
Xilinx Inc COM 983919101 19,353 133,804 SH   SOLE   133,804 0 0
Exxon Mobil Corp COM 30231G102 168,575 3,264,767 SH   SOLE   3,264,767 0 0
DENTSPLY SIRONA Inc COM 24906P109 5,837 92,263 SH   SOLE   92,263 0 0
Xerox Holdings Corp COM 98421M106 0 3 SH   SOLE   3 0 0
Xylem Inc/NY COM 98419M100 23,518 196,052 SH   SOLE   196,052 0 0
Yum! Brands Inc COM 988498101 14,511 126,151 SH   SOLE   126,151 0 0
Zimmer Biomet Holdings Inc COM 98956P102 14,151 87,993 SH   SOLE   87,993 0 0
Zions Bancorp NA COM 989701107 2,582 48,839 SH   SOLE   48,839 0 0
Zoetis Inc COM 98978V103 37,386 200,612 SH   SOLE   200,612 0 0
Home Depot Inc/The COM 437076102 9,070 28,443 SH   SOLE   28,443 0 0
Toronto-Dominion Bank/The COM 891160509 4,077 58,182 SH   DFND 1 0 58,182 0
Brookfield Asset Management In COM 112585104 162,367 3,182,752 SH   SOLE   3,182,752 0 0
BCE Inc COM 05534B760 69,095 1,401,162 SH   SOLE   1,401,162 0 0
Bank of Montreal COM 063671101 172,605 1,684,000 SH   SOLE   1,684,000 0 0
CAE Inc COM 124765108 33,879 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101 613,732 5,391,613 SH   SOLE   5,391,613 0 0
Royal Bank of Canada COM 780087102 359,590 3,549,355 SH   SOLE   3,549,355 0 0
Toronto-Dominion Bank/The COM 891160509 12,749 181,996 SH   DFND 1 0 181,996 0
Alamos Gold Inc COM 011532108 2,368 309,963 SH   SOLE   309,963 0 0
BCE Inc COM 05534B760 65,842 1,335,194 SH   SOLE   1,335,194 0 0
Bank of Nova Scotia/The COM 064149107 48,765 749,834 SH   SOLE   749,834 0 0
B2Gold Corp COM 11777Q209 2,132 508,231 SH   SOLE   508,231 0 0
Centerra Gold Inc COM 152006102 808 106,484 SH   SOLE   106,484 0 0
Canadian Natural Resources Ltd COM 136385101 173,851 4,789,186 SH   SOLE   4,789,186 0 0
Crescent Point Energy Corp COM 22576C101 5,693 1,257,976 SH   SOLE   1,257,976 0 0
Cenovus Energy Inc COM 15135U109 36,281 3,792,248 SH   SOLE   3,792,248 0 0
Eldorado Gold Corp COM 284902509 986 99,314 SH   SOLE   99,314 0 0
Enbridge Inc COM 29250N105 245,152 6,123,340 SH   SOLE   6,123,340 0 0
Enerplus Corp COM 292766102 8,666 1,205,669 SH   SOLE   1,205,669 0 0
IAMGOLD Corp COM 450913108 688 233,591 SH   SOLE   233,591 0 0
Imperial Oil Ltd COM 453038408 12,057 395,606 SH   SOLE   395,606 0 0
New Gold Inc COM 644535106 644 357,973 SH   SOLE   357,973 0 0
Osisko Gold Royalties Ltd COM 68827L101 2,532 184,757 SH   SOLE   184,757 0 0
Pembina Pipeline Corp COM 706327103 159,701 5,025,962 SH   SOLE   5,025,962 0 0
Pretium Resources Inc COM 74139C102 986 103,021 SH   SOLE   103,021 0 0
Rogers Communications Inc COM 775109200 9,055 170,328 SH   SOLE   170,328 0 0
Seabridge Gold Inc COM 811916105 18,388 1,049,486 SH   SOLE   1,049,486 0 0
Shopify Inc COM 82509L107 118,767 81,213 SH   SOLE   81,213 0 0
Shaw Communications Inc COM 82028K200 48,340 1,668,741 SH   SOLE   1,668,741 0 0
Sandstorm Gold Ltd COM 80013R206 1,247 157,865 SH   SOLE   157,865 0 0
SSR Mining Inc COM 784730103 1,685 107,916 SH   SOLE   107,916 0 0
Suncor Energy Inc COM 867224107 64,162 2,678,960 SH   SOLE   2,678,960 0 0
TransCanada Corp COM 87807B107 183,945 3,717,425 SH   SOLE   3,717,425 0 0
Vermilion Energy Inc COM 923725105 6,490 740,784 SH   SOLE   740,784 0 0
Yamana Gold Inc COM 98462Y100 4,164 988,882 SH   SOLE   988,882 0 0
Barrick Gold Corp COM 067901108 106,618 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 63,782 1,054,795 SH   SOLE   1,054,795 0 0
Alamos Gold Inc COM 011532108 762 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 15,407 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 257,033 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 6,517 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 398 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 8 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 130,137 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 2,185 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 246,592 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 286,108 4,399,313 SH   SOLE   4,399,313 0 0
Brookfield Property Partners L COM G16249107 1,567 82,769 SH   SOLE   82,769 0 0
B2Gold Corp COM 11777Q209 1,354 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 2,778 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 29,037 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102 535 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107 1,172 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 1,637 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 314 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 195,294 1,715,650 SH   SOLE   1,715,650 0 0
Canadian Natural Resources Ltd COM 136385101 112,703 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 303,172 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 201,119 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101 5,972 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 36,075 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200 419 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 1,709 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 16,382 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 473 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 199,757 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 339 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 78,417 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 866 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,714 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 53,601 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 295 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 61,982 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 29,023 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 1,006 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 96 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 524 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 454 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 28,578 937,714 SH   SOLE   937,714 0 0
Kinross Gold Corp COM 496902404 30,342 4,785,363 SH   SOLE   4,785,363 0 0
Kirkland Lake Gold Ltd COM 49741E100 7,946 206,192 SH   SOLE   206,192 0 0
MAG Silver Corp COM 55903Q104 489 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 124,052 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 125,528 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 984 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 582 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 344 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 384 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 487 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106 47,736 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 1,451 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 203 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 54,212 1,706,111 SH   SOLE   1,706,111 0 0
Pretium Resources Inc COM 74139C102 476 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 58,212 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,105 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 72,433 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 486,209 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 82,768 56,597 SH   SOLE   56,597 0 0
Shaw Communications Inc COM 82028K200 47,875 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 89,979 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 5 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,113 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 1,691 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 110,565 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 196 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 129,128 5,758,034 SH   SOLE   5,758,034 0 0
TransAlta Corp COM 89346D107 920 92,345 SH   SOLE   92,345 0 0
Teck Resources Ltd COM 878742204 29,240 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 2,638 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 49,891 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 171,489 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 559 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 423 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 82,129 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 4,185 173,065 SH   SOLE   173,065 0 0
West Fraser Timber Co Ltd COM 952845105 2,293 31,944 SH   SOLE   31,944 0 0
Wheaton Precious Metals Corp COM 962879102 51,264 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,324 314,500 SH   SOLE   314,500 0 0
SBA Communications Corp COM 78410G104 556 1,746 SH   SOLE   1,746 0 0
SBA Communications Corp COM 78410G104 4,922 15,445 SH   SOLE   15,445 0 0
Walgreens Boots Alliance Inc COM 931427108 135 2,568 SH   SOLE   2,568 0 0
SBA Communications Corp COM 78410G104 20,600 64,637 SH   SOLE   64,637 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 10 100 SH   SOLE   100 0 0
Sun Life Financial Inc COM 866796105 5 100 SH   SOLE   100 0 0
Suncor Energy Inc COM 867224107 5 200 SH   SOLE   200 0 0
Barrick Gold Corp COM 067901108 4 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 5 100 SH   SOLE   100 0 0
BCE Inc COM 05534B760 5 100 SH   SOLE   100 0 0
Bank of Nova Scotia/The COM 064149107 7 100 SH   SOLE   100 0 0
Manulife Financial Corp COM 56501R106 4 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 12 300 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 4 100 SH   SOLE   100 0 0
TransCanada Corp COM 87807B107 5 100 SH   SOLE   100 0 0
Canadian National Railway Co COM 136375102 11 100 SH   SOLE   100 0 0
Cenovus Energy Inc COM 15135U109 1 100 SH   SOLE   100 0 0
Restaurant Brands Internationa COM 76131D103 6 100 SH   SOLE   100 0 0
Canadian Pacific Railway Ltd COM 13645T100 38 500 SH   SOLE   500 0 0
DowDuPont Inc COM 26614N102 658 8,499 SH   SOLE   8,499 0 0
DowDuPont Inc COM 26614N102 5,822 75,211 SH   SOLE   75,211 0 0
DowDuPont Inc COM 26614N102 19,252 248,707 SH   SOLE   248,707 0 0
Canopy Growth Corp COM 138035100 3,218 133,067 SH   SOLE   133,067 0 0
Cott Corp COM 74167P108 371 22,150 SH   SOLE   22,150 0 0
Brookfield Property Partners L COM G16249107 4,972 262,636 SH   SOLE   262,636 0 0
Bank of Nova Scotia/The COM 064149107 40,972 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101 45,532 400,000 SH   DFND 1 0 400,000 0
Canadian Natural Resources Ltd COM 136385101 46,828 1,290,000 SH   DFND 1 0 1,290,000 0
Enbridge Inc COM 29250N105 42,838 1,070,000 SH   DFND 1 0 1,070,000 0
TransCanada Corp COM 87807B107 41,070 830,000 SH   DFND 1 0 830,000 0
NexGen Energy Ltd COM 65340P106 7,045 1,712,425 SH   SOLE   1,712,425 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
Difference Capital Financial I COM 60800C109 1 77 SH   DFND 1 0 77 0
Teck Resources Ltd COM 878742204 0 21 SH   DFND 1 0 21 0
TRILLIUM THERAPEUTICS INC COM 89620X506 0 48 SH   DFND 1 0 48 0
Canopy Growth Corp COM 138035100 1 53 SH   DFND 1 0 53 0
Yamana Gold Inc COM 98462Y100 0 83 SH   DFND 1 0 83 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Tucows Inc COM 898697206 5 66 SH   DFND 1 0 66 0
Solitario Zinc Corp COM 8342EP107 0 459 SH   DFND 1 0 459 0
Absolute Software Corp COM 00386B109 1 98 SH   DFND 1 0 98 0
Aurora Cannabis Inc COM 05156X884 0 10 SH   DFND 1 0 10 0
ACASTI PHARMA INC COM 00430K402 0 473 SH   DFND 1 0 473 0
Asanko Gold Inc COM 36352H100 0 37 SH   DFND 1 0 37 0
Avino Silver & Gold Mines Ltd COM 053906103 0 43 SH   DFND 1 0 43 0
AURYN RESOURCES INC COM 36117T100 0 63 SH   DFND 1 0 63 0
Aurinia Pharmaceuticals Inc COM 05156V102 0 30 SH   DFND 1 0 30 0
BlackBerry Ltd COM 09228F103 1 84 SH   DFND 1 0 84 0
BCE Inc COM 05534B760 2 49 SH   DFND 1 0 49 0
BriaCell Therapeutics Corp COM 10778Y302 5 842 SH   DFND 1 0 842 0
BELLUS Health Inc COM 07987C204 0 92 SH   DFND 1 0 92 0
Brookfield Property Partners L COM G16249107 1 55 SH   DFND 1 0 55 0
Broadway Gold Mining Ltd COM 60255C109 0 123 SH   DFND 1 0 123 0
CAE Inc COM 124765108 5 169 SH   DFND 1 0 169 0
Cameco Corp COM 13321L108 1 33 SH   DFND 1 0 33 0
Centerra Gold Inc COM 152006102 1 88 SH   DFND 1 0 88 0
Colliers International Group I COM 194693107 4 35 SH   DFND 1 0 35 0
CI Financial Corp COM 125491100 2 133 SH   DFND 1 0 133 0
Celestica Inc COM 15101Q108 0 52 SH   DFND 1 0 52 0
Canadian Natural Resources Ltd COM 136385101 2 45 SH   DFND 1 0 45 0
Canadian National Railway Co COM 136375102 16 154 SH   DFND 1 0 154 0
Canadian Pacific Railway Ltd COM 13645T100 4 56 SH   DFND 1 0 56 0
Crescent Point Energy Corp COM 22576C101 0 89 SH   DFND 1 0 89 0
BRP Inc/CA COM 05577W200 5 65 SH   DFND 1 0 65 0
Descartes Systems Group Inc/Th COM 249906108 4 58 SH   DFND 1 0 58 0
Ovintiv Inc COM 69047Q102 1 24 SH   DFND 1 0 24 0
Endeavour Silver Corp COM 29258Y103 1 94 SH   DFND 1 0 94 0
EMX Royalty Corp COM 26873J107 0 153 SH   DFND 1 0 153 0
Essa Pharma Inc COM 29668H708 0 48 SH   DFND 1 0 48 0
Enerplus Corp COM 292766102 0 15 SH   DFND 1 0 15 0
Excellon Resources Inc COM 30069C801 0 24 SH   DFND 1 0 24 0
Fennec Pharmaceuticals Inc COM 31447P100 0 55 SH   DFND 1 0 55 0
FirstService Corp COM 33767E202 20 118 SH   DFND 1 0 118 0
Fortuna Silver Mines Inc COM 349915108 0 37 SH   DFND 1 0 37 0
CGI Group Inc COM 12532H104 1 12 SH   DFND 1 0 12 0
Gildan Activewear Inc COM 375916103 1 33 SH   DFND 1 0 33 0
Granite Real Estate Investment COM 387437114 1 10 SH   DFND 1 0 10 0
Gran Tierra Energy Inc COM 38500T101 0 368 SH   DFND 1 0 368 0
Hudbay Minerals Inc COM 443628102 0 5 SH   DFND 1 0 5 0
Helius Medical Technologies In COM 42328V603 1 31 SH   DFND 1 0 31 0
TANQUERAY EXPLORATION LTD COM 45257F200 0 9 SH   DFND 1 0 9 0
International Tower Hill Mines COM 46050R102 0 60 SH   DFND 1 0 60 0
Kinross Gold Corp COM 496902404 0 45 SH   DFND 1 0 45 0
Kirkland Lake Gold Ltd COM 49741E100 1 16 SH   DFND 1 0 16 0
Kelso Technologies Inc COM 48826D201 5 7,736 SH   DFND 1 0 7,736 0
Corvus Gold Inc COM 221013105 0 59 SH   DFND 1 0 59 0
MAG Silver Corp COM 55903Q104 1 61 SH   DFND 1 0 61 0
Manulife Financial Corp COM 56501R106 0 20 SH   DFND 1 0 20 0
Maverix Metals Inc COM 57776F405 0 43 SH   DFND 1 0 43 0
McEwen Mining Inc COM 58039P107 0 75 SH   DFND 1 0 75 0
Methanex Corp COM 59151K108 1 25 SH   DFND 1 0 25 0
New Pacific Metals Corp COM 64782A107 0 47 SH   DFND 1 0 47 0
NexGen Energy Ltd COM 65340P106 0 45 SH   DFND 1 0 45 0
Organigram Holdings Inc COM 68620P101 0 34 SH   DFND 1 0 34 0
Orla Mining Ltd COM 68634K106 0 8 SH   DFND 1 0 8 0
Open Text Corp COM 683715106 1 20 SH   DFND 1 0 20 0
Precision Drilling Corp COM 74022D407 2 48 SH   DFND 1 0 48 0
ProMetic Life Sciences Inc COM 53272L103 0 23 SH   DFND 1 0 23 0
PolyMet Mining Corp COM 731916409 0 57 SH   DFND 1 0 57 0
Ritchie Bros Auctioneers Inc COM 767744105 6 95 SH   DFND 1 0 95 0
Resolute Forest Products Inc COM 76117W109 1 68 SH   DFND 1 0 68 0
Seabridge Gold Inc COM 811916105 1 33 SH   DFND 1 0 33 0
Sprott Inc COM 852066208 3 80 SH   DFND 1 0 80 0
Siyata Mobile Inc COM 83013Q509 9 1,675 SH   DFND 1 0 1,675 0
Sierra Metals Inc COM 82639W106 0 135 SH   DFND 1 0 135 0
SunOpta Inc COM 8676EP108 0 2 SH   DFND 1 0 2 0
Stantec Inc COM 85472N109 1 28 SH   DFND 1 0 28 0
Silvercorp Metals Inc COM 82835P103 0 42 SH   DFND 1 0 42 0
Sierra Wireless Inc COM 826516106 0 9 SH   DFND 1 0 9 0
TELUS Corp COM 87971M103 1 24 SH   DFND 1 0 24 0
Theratechnologies Inc COM 88338H100 0 1 SH   DFND 1 0 1 0
Trilogy Metals Inc COM 89621C105 0 78 SH   DFND 1 0 78 0
Tanzanian Royalty Exploration COM 87601A107 0 36 SH   DFND 1 0 36 0
Thomson Reuters Corp COM 884903709 4 41 SH   DFND 1 0 41 0
Turquoise Hill Resources Ltd COM 900435207 0 20 SH   DFND 1 0 20 0
Domtar Corp COM 257559203 5 86 SH   DFND 1 0 86 0
Wheaton Precious Metals Corp COM 962879102 2 53 SH   DFND 1 0 53 0
Precision Drilling Corp COM 74022D407 3 70 SH   DFND 1 0 70 0
Eldorado Gold Corp COM 284902509 22 2,200 SH   DFND 1 0 2,200 0
Canopy Growth Corp COM 138035100 0 1 SH   DFND 1 0 1 0
First Majestic Silver Corp COM 32076V103 128 8,100 SH   DFND 1 0 8,100 0
Sandstorm Gold Ltd COM 80013R206 10 1,300 SH   DFND 1 0 1,300 0
Franco-Nevada Corp COM 351858105 7 49 SH   DFND 1 0 49 0
Americas Silver Corp COM 03062D100 11 7,600 SH   DFND 1 0 7,600 0
AURYN RESOURCES INC COM 36117T100 0 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107 10 236 SH   DFND 1 0 236 0
Turquoise Hill Resources Ltd COM 900435207 1 30 SH   DFND 1 0 30 0
Wells Fargo & Co COM 949746101 9,696 214,088 SH   SOLE   214,088 0 0
AcuityAds Holding Inc COM 00510L106 358 36,100 SH   DFND 1 0 36,100 0
McEwen Mining Inc COM 58039P107 109 79,200 SH   DFND 1 0 79,200 0
NEOVASC INC COM 64065J304 7 7,600 SH   DFND 1 0 7,600 0
BRP Inc/CA COM 05577W200 55 700 SH   SOLE   700 0 0
Tractor Supply Co COM 892356106 3,989 21,438 SH   SOLE   21,438 0 0
Cadence Design Systems Inc COM 127387108 5,379 39,311 SH   SOLE   39,311 0 0
Cadence Design Systems Inc COM 127387108 608 4,445 SH   SOLE   4,445 0 0
Brookfield Infrastructure Part COM G16252101 5,561 100,176 SH   SOLE   100,176 0 0
Cadence Design Systems Inc COM 127387108 20,747 151,638 SH   SOLE   151,638 0 0
Gold Standard Ventures Corp COM 380738104 0 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Part COM G16252101 25,203 453,986 SH   SOLE   453,986 0 0
Village Farms International In COM 92707Y108 33 3,100 SH   DFND 1 0 3,100 0
Marathon Oil Corp COM 565849106 0 1 SH   SOLE   1 0 0
Blackstone Group LP/The COM 09260D107 1,179 12,137 SH   SOLE   12,137 0 0
Maxar Technologies Inc COM 57778K105 489 12,200 SH   SOLE   12,200 0 0
Norwegian Cruise Line Holdings COM G66721104 174 5,908 SH   SOLE   5,908 0 0
Norwegian Cruise Line Holdings COM G66721104 1,449 49,277 SH   SOLE   49,277 0 0
Norwegian Cruise Line Holdings COM G66721104 3,128 106,343 SH   SOLE   106,343 0 0
Coach Inc COM 876030107 194 4,455 SH   SOLE   4,455 0 0
Coach Inc COM 876030107 3,486 80,165 SH   SOLE   80,165 0 0
Difference Capital Financial I COM 60800C109 17 2,200 SH   DFND 1 0 2,200 0
Integra Resources Corp COM 45826T301 0 80 SH   DFND 1 0 80 0
Quintiles IMS Holdings Inc COM 46266C105 742 3,061 SH   SOLE   3,061 0 0
Quintiles IMS Holdings Inc COM 46266C105 19,626 80,991 SH   SOLE   80,991 0 0
Cisco Systems Inc/Delaware COM 17275R102 1 19 SH   SOLE   19 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Wheaton Precious Metals Corp COM 962879102 1 20 SH   DFND 1 0 20 0
Freeport-McMoRan Inc COM 35671D857 9,370 252,488 SH   SOLE   252,488 0 0
Canada Goose Holdings Inc COM 135086106 381 8,719 SH   SOLE   8,719 0 0
Viemed Healthcare Inc COM 92663R105 1 90 SH   DFND 1 0 90 0
Marathon Petroleum Corp COM 56585A102 1,054 17,451 SH   SOLE   17,451 0 0
Canada Goose Holdings Inc COM 135086106 4 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 127,375 2,102,246 SH   SOLE   2,102,246 0 0
Nutrien Ltd COM 67077M108 6 99 SH   DFND 1 0 99 0
Huntington Ingalls Industries COM 446413106 14,189 67,328 SH   SOLE   67,328 0 0
Huntington Ingalls Industries COM 446413106 136 643 SH   SOLE   643 0 0
Visa Inc COM 92826C839 3,430 14,668 SH   SOLE   14,668 0 0
Morgan Stanley COM 617446448 1,442 15,725 SH   SOLE   15,725 0 0
InMed Pharmaceuticals Inc COM 457637502 0 50 SH   DFND 1 0 50 0
Nutrien Ltd COM 67077M108 6 100 SH   SOLE   100 0 0
Oncolytics Biotech Inc COM 682310875 7 2,600 SH   DFND 1 0 2,600 0
Twitter Inc COM 90184L102 2,804 40,746 SH   SOLE   40,746 0 0
Procter & Gamble Co/The COM 742718109 2,185 16,190 SH   SOLE   16,190 0 0
Caterpillar Inc COM 149123101 4,350 19,988 SH   SOLE   19,988 0 0
Versus Systems Inc COM 92535P808 0 29 SH   DFND 1 0 29 0
Aurora Cannabis Inc COM 05156X884 266 29,340 SH   SOLE   29,340 0 0
Merck & Co Inc COM 58933Y105 18 228 SH   SOLE   228 0 0
McDonald's Corp COM 580135101 544 2,356 SH   SOLE   2,356 0 0
CDK Global Inc COM 12508E101 0 3 SH   SOLE   3 0 0
NVR Inc COM 62944T105 7,191 1,446 SH   SOLE   1,446 0 0
Sprott Physical Gold and Silve COM 85208R101 0 26 SH   DFND 1 0 26 0
Canadian Imperial Bank of Comm COM 136069101 2,857 25,100 SH   SOLE   25,100 0 0
AGNC Investment Corp COM 00123Q104 2,726 161,422 SH   SOLE   161,422 0 0
BCE Inc COM 05534B760 3,087 62,591 SH   SOLE   62,591 0 0
Priceline Group Inc/The COM 09857L108 1,435 656 SH   SOLE   656 0 0
Priceline Group Inc/The COM 09857L108 13,354 6,103 SH   SOLE   6,103 0 0
Priceline Group Inc/The COM 09857L108 58,897 26,917 SH   SOLE   26,917 0 0
Welltower Inc COM 95040Q104 554 6,668 SH   SOLE   6,668 0 0
Welltower Inc COM 95040Q104 4,901 58,973 SH   SOLE   58,973 0 0
Welltower Inc COM 95040Q104 20,513 246,843 SH   SOLE   246,843 0 0
TransAlta Corp COM 89346D107 40 4,000 SH   DFND 1 0 4,000 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 12,315 595,400 SH   SOLE   595,400 0 0
Agnico Eagle Mines Ltd COM 008474108 5,007 82,800 SH   SOLE   82,800 0 0
BCE Inc COM 05534B760 57,015 1,156,207 SH   SOLE   1,156,207 0 0
Bank of Montreal COM 063671101 154,909 1,511,354 SH   SOLE   1,511,354 0 0
Bank of Nova Scotia/The COM 064149107 153,388 2,358,548 SH   SOLE   2,358,548 0 0
Cameco Corp COM 13321L108 4,230 220,700 SH   SOLE   220,700 0 0
CI Financial Corp COM 125491100 1,002 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 215,157 1,890,141 SH   SOLE   1,890,141 0 0
Canadian Natural Resources Ltd COM 136385101 25,176 693,550 SH   SOLE   693,550 0 0
Canadian National Railway Co COM 136375102 16,290 154,400 SH   SOLE   154,400 0 0
Brookfield Asset Management In COM 112585104 28,534 559,325 SH   SOLE   559,325 0 0
Eldorado Gold Corp COM 284902509 83 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 33,407 754,738 SH   SOLE   754,738 0 0
CGI Group Inc COM 12532H104 7,362 81,200 SH   SOLE   81,200 0 0
Imperial Oil Ltd COM 453038408 12,535 411,300 SH   SOLE   411,300 0 0
Enbridge Inc COM 29250N105 55,597 1,388,696 SH   SOLE   1,388,696 0 0
Kinross Gold Corp COM 496902404 2,792 440,400 SH   SOLE   440,400 0 0
Magna International Inc COM 559222401 14,230 153,700 SH   SOLE   153,700 0 0
Methanex Corp COM 59151K108 1,120 33,800 SH   SOLE   33,800 0 0
Rogers Communications Inc COM 775109200 20,156 379,150 SH   SOLE   379,150 0 0
Royal Bank of Canada COM 780087102 199,667 1,970,827 SH   SOLE   1,970,827 0 0
Shaw Communications Inc COM 82028K200 40,004 1,380,974 SH   SOLE   1,380,974 0 0
Suncor Energy Inc COM 867224107 15,992 667,698 SH   SOLE   667,698 0 0
TransAlta Corp COM 89346D107 5,073 509,246 SH   SOLE   509,246 0 0
Teck Resources Ltd COM 878742204 5,240 227,520 SH   SOLE   227,520 0 0
Thomson Reuters Corp COM 884903709 18,462 185,872 SH   SOLE   185,872 0 0
TransCanada Corp COM 87807B107 54,384 1,099,076 SH   SOLE   1,099,076 0 0
TELUS Corp COM 87971M103 42,222 1,882,752 SH   SOLE   1,882,752 0 0
Gildan Activewear Inc COM 375916103 10,320 279,700 SH   SOLE   279,700 0 0
Manulife Financial Corp COM 56501R106 18,699 949,988 SH   SOLE   949,988 0 0
Sun Life Financial Inc COM 866796105 17,169 332,972 SH   SOLE   332,972 0 0
Enerplus Corp COM 292766102 45 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 122 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 52,155 1,641,358 SH   SOLE   1,641,358 0 0
Algonquin Power & Utilities Co COM 015857105 7,114 477,455 SH   SOLE   477,455 0 0
Canadian Pacific Railway Ltd COM 13645T100 22,026 286,450 SH   SOLE   286,450 0 0
Vermilion Energy Inc COM 923725105 223 25,500 SH   SOLE   25,500 0 0
Brookfield Renewable Partners COM G16258108 8,509 220,217 SH   SOLE   220,217 0 0
Waste Connections Inc COM 94106B101 14,289 119,600 SH   SOLE   119,600 0 0
Crescent Point Energy Corp COM 22576C101 3,162 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 6,955 157,800 SH   SOLE   157,800 0 0
Franco-Nevada Corp COM 351858105 9,331 64,300 SH   SOLE   64,300 0 0
Brookfield Infrastructure Part COM G16252101 20,273 365,170 SH   SOLE   365,170 0 0
Cenovus Energy Inc COM 15135U109 7,783 813,550 SH   SOLE   813,550 0 0
Granite Real Estate Investment COM 387437114 847 12,725 SH   SOLE   12,725 0 0
Brookfield Property Partners L COM G16249107 1,535 81,086 SH   SOLE   81,086 0 0
Restaurant Brands Internationa COM 76131D103 7,416 115,103 SH   SOLE   115,103 0 0
Nutrien Ltd COM 67077M108 27,239 449,556 SH   SOLE   449,556 0 0
Barrick Gold Corp COM 067901108 109 5,257 SH   DFND 1 0 5,257 0
Agnico Eagle Mines Ltd COM 008474108 78 1,289 SH   DFND 1 0 1,289 0
Bank of Montreal COM 063671101 34,469 336,294 SH   DFND 1 0 336,294 0
Bank of Nova Scotia/The COM 064149107 21,681 333,370 SH   DFND 1 0 333,370 0
Canadian National Railway Co COM 136375102 544 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 11,822 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 7,454 186,181 SH   DFND 1 0 186,181 0
Rogers Communications Inc COM 775109200 3,280 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 91,949 1,312,126 SH   DFND 1 0 1,312,126 0
TransCanada Corp COM 87807B107 1,529 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105 1,143 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,461 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 699 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 4,618 33,720 SH   SOLE   33,720 0 0
Bank of America Corp COM 060505104 1,684 40,841 SH   SOLE   40,841 0 0
Citigroup Inc COM 172967424 5,369 75,894 SH   SOLE   75,894 0 0
Cisco Systems Inc/Delaware COM 17275R102 620 11,700 SH   SOLE   11,700 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 11,077 SH   SOLE   11,077 0 0
JPMorgan Chase & Co COM 46625H100 5,298 34,063 SH   SOLE   34,063 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 2,639 9,742 SH   SOLE   9,742 0 0
Morgan Stanley COM 617446448 8,681 94,679 SH   SOLE   94,679 0 0
Procter & Gamble Co/The COM 742718109 420 3,112 SH   SOLE   3,112 0 0
AT&T Inc COM 00206R102 420 14,600 SH   SOLE   14,600 0 0
Southern Co/The COM 842587107 327 5,400 SH   SOLE   5,400 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,365 12,533 SH   SOLE   12,533 0 0
Wells Fargo & Co COM 949746101 12,014 265,263 SH   SOLE   265,263 0 0
Verizon Communications Inc COM 92343V104 530 9,468 SH   SOLE   9,468 0 0
Exxon Mobil Corp COM 30231G102 12 189 SH   SOLE   189 0 0
Amazon.com Inc COM 023135106 2,701 785 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 8,482 430,912 SH   SOLE   430,912 0 0
Sun Life Financial Inc COM 866796105 10,477 203,181 SH   SOLE   203,181 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 9,861 SH   SOLE   9,861 0 0
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   100 0 0
General Electric Co COM 369604103 61 4,500 SH   SOLE   4,500 0 0
Kellogg Co COM 487836108 209 3,256 SH   SOLE   3,256 0 0
Coca-Cola Co/The COM 191216100 1,437 26,550 SH   SOLE   26,550 0 0
Pfizer Inc COM 717081103 35 900 SH   SOLE   900 0 0
AT&T Inc COM 00206R102 410 14,250 SH   SOLE   14,250 0 0
Southern Co/The COM 842587107 710 11,740 SH   SOLE   11,740 0 0
Aflac Inc COM 001055102 118 2,200 SH   SOLE   2,200 0 0
Verizon Communications Inc COM 92343V104 936 16,700 SH   SOLE   16,700 0 0
United Parcel Service Inc COM 911312106 122 585 SH   SOLE   585 0 0
Chubb Ltd COM H1467J104 327 2,055 SH   SOLE   2,055 0 0
Bank of Nova Scotia/The COM 064149107 1,251 19,230 SH   SOLE   19,230 0 0
Enbridge Inc COM 29250N105 877 21,900 SH   SOLE   21,900 0 0
Royal Bank of Canada COM 780087102 392 3,866 SH   SOLE   3,866 0 0
Shaw Communications Inc COM 82028K200 295 10,200 SH   SOLE   10,200 0 0
Suncor Energy Inc COM 867224107 2,591 108,170 SH   SOLE   108,170 0 0
Thomson Reuters Corp COM 884903709 149 1,503 SH   SOLE   1,503 0 0
TransCanada Corp COM 87807B107 198 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103 599 26,700 SH   SOLE   26,700 0 0
Cenovus Energy Inc COM 15135U109 3,387 354,000 SH   SOLE   354,000 0 0
Oil States International Inc COM 678026105 1 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y207 0 16 SH   SOLE   16 0 0
Boeing Co/The COM 097023105 2,342 9,778 SH   SOLE   9,778 0 0
Cisco Systems Inc/Delaware COM 17275R102 867 16,362 SH   SOLE   16,362 0 0
CVS Health Corp COM 126650100 438 5,244 SH   SOLE   5,244 0 0
3M Co COM 88579Y101 129 650 SH   SOLE   650 0 0
Microsoft Corp COM 594918104 4,574 16,883 SH   SOLE   16,883 0 0
Pfizer Inc COM 717081103 531 13,560 SH   SOLE   13,560 0 0
QUALCOMM Inc COM 747525103 5,113 35,774 SH   SOLE   35,774 0 0
AT&T Inc COM 00206R102 3,366 116,970 SH   SOLE   116,970 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 34,049 79,543 SH   SOLE   79,543 0 0
United Technologies Corp COM 75513E101 53 621 SH   SOLE   621 0 0
Carnival Corp COM 143658300 8,066 305,979 SH   SOLE   305,979 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,039 55,101 SH   SOLE   55,101 0 0
AbbVie Inc COM 00287Y109 1 8 SH   SOLE   8 0 0
Coca-Cola Co/The COM 191216100 1,932 35,705 SH   SOLE   35,705 0 0
Cronos Group Inc COM 22717L101 1 78 SH   DFND 1 0 78 0
Bank of America Corp COM 060505104 5,278 128,021 SH   SOLE   128,021 0 0
IPG Photonics Corp COM 44980X109 1,071 5,083 SH   SOLE   5,083 0 0
IPG Photonics Corp COM 44980X109 121 573 SH   SOLE   573 0 0
IPG Photonics Corp COM 44980X109 4,147 19,674 SH   SOLE   19,674 0 0
Ford Motor Co COM 345370860 363 24,430 SH   SOLE   24,430 0 0
Morgan Stanley COM 617446448 1,723 18,791 SH   SOLE   18,791 0 0
International Business Machine COM 459200101 1,017 6,935 SH   SOLE   6,935 0 0
Liberty Media Corp-Liberty Sir COM 531229607 1,080 23,279 SH   SOLE   23,279 0 0
Take-Two Interactive Software COM 874054109 2,891 16,331 SH   SOLE   16,331 0 0
SVB Financial Group COM 78486Q101 4,259 7,654 SH   SOLE   7,654 0 0
Take-Two Interactive Software COM 874054109 12,057 68,114 SH   SOLE   68,114 0 0
SVB Financial Group COM 78486Q101 12,680 22,788 SH   SOLE   22,788 0 0
Take-Two Interactive Software COM 874054109 327 1,847 SH   SOLE   1,847 0 0
SVB Financial Group COM 78486Q101 482 867 SH   SOLE   867 0 0
CBRE Group Inc COM 12504L109 460 5,361 SH   SOLE   5,361 0 0
CBRE Group Inc COM 12504L109 4,064 47,410 SH   SOLE   47,410 0 0
CBRE Group Inc COM 12504L109 31,715 369,939 SH   SOLE   369,939 0 0
RPM International Inc COM 749685103 1,558 17,565 SH   SOLE   17,565 0 0
Silvercorp Metals Inc COM 82835P103 143 26,064 SH   SOLE   26,064 0 0
Sprott Inc COM 852066208 142 3,609 SH   SOLE   3,609 0 0
Marriott International Inc/MD COM 571903202 1,446 10,591 SH   SOLE   10,591 0 0
Aramark COM 03852U106 50,677 1,360,458 SH   SOLE   1,360,458 0 0
MSCI Inc COM 55354G100 6,208 11,645 SH   SOLE   11,645 0 0
MSCI Inc COM 55354G100 702 1,316 SH   SOLE   1,316 0 0
MSCI Inc COM 55354G100 18,576 34,847 SH   SOLE   34,847 0 0
American Financial Group Inc/O COM 025932104 1,236 9,912 SH   SOLE   9,912 0 0
TransUnion COM 89400J107 2,828 25,751 SH   SOLE   25,751 0 0
Algonquin Power & Utilities Co COM 015857105 67,685 4,542,823 SH   SOLE   4,542,823 0 0
BCE Inc COM 05534B760 561 11,375 SH   SOLE   11,375 0 0
Brookfield Renewable Partners COM G16258108 3,152 81,566 SH   SOLE   81,566 0 0
Brookfield Infrastructure Part COM G16252101 13,584 244,690 SH   SOLE   244,690 0 0
Bank of Montreal COM 063671101 143,599 1,401,003 SH   SOLE   1,401,003 0 0
Bank of Nova Scotia/The COM 064149107 160,204 2,463,366 SH   SOLE   2,463,366 0 0
Cameco Corp COM 13321L108 54 2,807 SH   SOLE   2,807 0 0
Canadian Imperial Bank of Comm COM 136069101 80,081 703,505 SH   SOLE   703,505 0 0
Canadian Natural Resources Ltd COM 136385101 310 8,550 SH   SOLE   8,550 0 0
Canadian National Railway Co COM 136375102 537 5,088 SH   SOLE   5,088 0 0
Canadian Pacific Railway Ltd COM 13645T100 388 5,049 SH   SOLE   5,049 0 0
Cenovus Energy Inc COM 15135U109 88 9,173 SH   SOLE   9,173 0 0
Franco-Nevada Corp COM 351858105 203 1,397 SH   SOLE   1,397 0 0
Fortis Inc/Canada COM 349553107 132,340 2,989,884 SH   SOLE   2,989,884 0 0
CGI Group Inc COM 12532H104 148 1,627 SH   SOLE   1,627 0 0
Gildan Activewear Inc COM 375916103 54 1,454 SH   SOLE   1,454 0 0
Imperial Oil Ltd COM 453038408 50 1,628 SH   SOLE   1,628 0 0
Kinross Gold Corp COM 496902404 57 8,929 SH   SOLE   8,929 0 0
Manulife Financial Corp COM 56501R106 273 13,888 SH   SOLE   13,888 0 0
Magna International Inc COM 559222401 187 2,018 SH   SOLE   2,018 0 0
Nutrien Ltd COM 67077M108 249 4,110 SH   SOLE   4,110 0 0
Open Text Corp COM 683715106 103 2,024 SH   SOLE   2,024 0 0
Pembina Pipeline Corp COM 706327103 125 3,922 SH   SOLE   3,922 0 0
Restaurant Brands Internationa COM 76131D103 144 2,234 SH   SOLE   2,234 0 0
Rogers Communications Inc COM 775109200 711 13,375 SH   SOLE   13,375 0 0
Royal Bank of Canada COM 780087102 225,642 2,227,215 SH   SOLE   2,227,215 0 0
Shaw Communications Inc COM 82028K200 92 3,187 SH   SOLE   3,187 0 0
Suncor Energy Inc COM 867224107 261 10,888 SH   SOLE   10,888 0 0
TELUS Corp COM 87971M103 218 9,706 SH   SOLE   9,706 0 0
TransAlta Corp COM 89346D107 33,384 3,350,948 SH   SOLE   3,350,948 0 0
Teck Resources Ltd COM 878742204 76 3,308 SH   SOLE   3,308 0 0
Thomson Reuters Corp COM 884903709 122 1,227 SH   SOLE   1,227 0 0
TransCanada Corp COM 87807B107 349 7,049 SH   SOLE   7,049 0 0
Waste Connections Inc COM 94106B101 225 1,882 SH   SOLE   1,882 0 0
Wheaton Precious Metals Corp COM 962879102 141 3,203 SH   SOLE   3,203 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 11,127 25,993 SH   SOLE   25,993 0 0
Bank of Montreal COM 063671101 6,365 62,100 SH   SOLE   62,100 0 0
Bank of Nova Scotia/The COM 064149107 7,427 114,200 SH   SOLE   114,200 0 0
Canadian Imperial Bank of Comm COM 136069101 10,398 91,350 SH   SOLE   91,350 0 0
Fortis Inc/Canada COM 349553107 5,138 116,073 SH   SOLE   116,073 0 0
Royal Bank of Canada COM 780087102 3,599 35,525 SH   SOLE   35,525 0 0
BlackBerry Ltd COM 09228F103 31 2,500 SH   DFND 1 0 2,500 0
BCE Inc COM 05534B760 38,107 772,763 SH   DFND 1 0 772,763 0
Brookfield Infrastructure Part COM G16252101 278 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal COM 063671101 23,900 233,180 SH   DFND 1 0 233,180 0
Brookfield Property Partners L COM G16249107 34 1,800 SH   DFND 1 0 1,800 0
CAE Inc COM 124765108 44 1,425 SH   DFND 1 0 1,425 0
Canadian Imperial Bank of Comm COM 136069101 61,496 540,240 SH   DFND 1 0 540,240 0
Canadian National Railway Co COM 136375102 190 1,800 SH   DFND 1 0 1,800 0
Cenovus Energy Inc COM 15135U109 262 27,367 SH   DFND 1 0 27,367 0
Enbridge Inc COM 29250N105 4,692 117,200 SH   DFND 1 0 117,200 0
Enerplus Corp COM 292766102 115 16,000 SH   DFND 1 0 16,000 0
Franco-Nevada Corp COM 351858105 2,591 17,857 SH   DFND 1 0 17,857 0
First Majestic Silver Corp COM 32076V103 405 25,629 SH   DFND 1 0 25,629 0
Fortis Inc/Canada COM 349553107 8,960 202,424 SH   DFND 1 0 202,424 0
CGI Group Inc COM 12532H104 1,179 13,000 SH   DFND 1 0 13,000 0
Gildan Activewear Inc COM 375916103 322 8,727 SH   DFND 1 0 8,727 0
Granite Real Estate Investment COM 387437114 100 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd COM 453038408 341 11,200 SH   DFND 1 0 11,200 0
MAG Silver Corp COM 55903Q104 27 1,300 SH   DFND 1 0 1,300 0
Novagold Resources Inc COM 66987E206 3 400 SH   DFND 1 0 400 0
Nutrien Ltd COM 67077M108 1,927 31,800 SH   DFND 1 0 31,800 0
Osisko Gold Royalties Ltd COM 68827L101 71 5,200 SH   DFND 1 0 5,200 0
Pan American Silver Corp COM 697900108 83 2,900 SH   DFND 1 0 2,900 0
Precision Drilling Corp COM 74022D407 145 3,490 SH   DFND 1 0 3,490 0
Restaurant Brands Internationa COM 76131D103 135 2,100 SH   DFND 1 0 2,100 0
Rogers Communications Inc COM 775109200 4,625 87,000 SH   DFND 1 0 87,000 0
Sun Life Financial Inc COM 866796105 1,276 24,740 SH   DFND 1 0 24,740 0
SSR Mining Inc COM 784730103 39 2,500 SH   DFND 1 0 2,500 0
Stantec Inc COM 85472N109 4 100 SH   DFND 1 0 100 0
TELUS Corp COM 87971M103 1,682 75,000 SH   DFND 1 0 75,000 0
TransAlta Corp COM 89346D107 9 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The COM 891160509 789 11,260 SH   DFND 1 0 11,260 0
TransCanada Corp COM 87807B107 2,538 51,300 SH   DFND 1 0 51,300 0
Vermilion Energy Inc COM 923725105 322 36,800 SH   DFND 1 0 36,800 0
West Fraser Timber Co Ltd COM 952845105 206 2,874 SH   DFND 1 0 2,874 0
Wheaton Precious Metals Corp COM 962879102 5,181 117,554 SH   DFND 1 0 117,554 0
Cameco Corp COM 13321L108 534 27,885 SH   SOLE   27,885 0 0
Canadian Natural Resources Ltd COM 136385101 1,725 47,506 SH   SOLE   47,506 0 0
Crescent Point Energy Corp COM 22576C101 2 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 86 9,000 SH   SOLE   9,000 0 0
Ovintiv Inc COM 69047Q102 90 2,842 SH   SOLE   2,842 0 0
Enerplus Corp COM 292766102 304 42,300 SH   SOLE   42,300 0 0
Fortis Inc/Canada COM 349553107 2,359 53,300 SH   SOLE   53,300 0 0
Gildan Activewear Inc COM 375916103 52 1,400 SH   SOLE   1,400 0 0
Imperial Oil Ltd COM 453038408 49 1,600 SH   SOLE   1,600 0 0
Pembina Pipeline Corp COM 706327103 1,300 40,900 SH   SOLE   40,900 0 0
Shaw Communications Inc COM 82028K200 93 3,200 SH   SOLE   3,200 0 0
Wheaton Precious Metals Corp COM 962879102 141 3,200 SH   SOLE   3,200 0 0
Canadian Imperial Bank of Comm COM 136069101 33 293 SH   DFND 1 0 293 0
Canadian Pacific Railway Ltd COM 13645T100 6,153 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107 3,199 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 176 4,000 SH   DFND 1 0 4,000 0
Yamana Gold Inc COM 98462Y100 266 62,922 SH   SOLE   62,922 0 0
BlackBerry Ltd COM 09228F103 5,416 443,244 SH   SOLE   443,244 0 0
Franco-Nevada Corp COM 351858105 13,838 95,390 SH   SOLE   95,390 0 0
Magna International Inc COM 559222401 2,483 26,800 SH   SOLE   26,800 0 0
Nutrien Ltd COM 67077M108 31 504 SH   SOLE   504 0 0
Suncor Energy Inc COM 867224107 812 33,856 SH   SOLE   33,856 0 0
Teck Resources Ltd COM 878742204 1,379 59,850 SH   SOLE   59,850 0 0
Alamos Gold Inc COM 011532108 12 1,600 SH   DFND 1 0 1,600 0
Algonquin Power & Utilities Co COM 015857105 13,280 891,306 SH   DFND 1 0 891,306 0
Brookfield Business Partners L COM G16234109 28 600 SH   DFND 1 0 600 0
Cott Corp COM 74167P108 23 1,375 SH   DFND 1 0 1,375 0
Brookfield Renewable Partners COM G16258108 73 1,900 SH   DFND 1 0 1,900 0
Bank of Nova Scotia/The COM 064149107 18,767 288,572 SH   DFND 1 0 288,572 0
Colliers International Group I COM 194693107 638 5,700 SH   DFND 1 0 5,700 0
Celestica Inc COM 15101Q108 1 148 SH   DFND 1 0 148 0
Canadian Natural Resources Ltd COM 136385101 5,979 164,701 SH   DFND 1 0 164,701 0
Canadian Pacific Railway Ltd COM 13645T100 629 8,175 SH   DFND 1 0 8,175 0
Fortuna Silver Mines Inc COM 349915108 12 2,242 SH   DFND 1 0 2,242 0
Hudbay Minerals Inc COM 443628102 533 80,067 SH   DFND 1 0 80,067 0
Manulife Financial Corp COM 56501R106 6,072 308,471 SH   DFND 1 0 308,471 0
Magna International Inc COM 559222401 524 5,655 SH   DFND 1 0 5,655 0
Methanex Corp COM 59151K108 384 11,580 SH   DFND 1 0 11,580 0
Pan American Silver Corp COM 697900108 653 22,857 SH   DFND 1 0 22,857 0
Restaurant Brands Internationa COM 76131D103 1,821 28,265 SH   DFND 1 0 28,265 0
Royal Bank of Canada COM 780087102 19,476 192,239 SH   DFND 1 0 192,239 0
Shopify Inc COM 82509L107 12,893 8,816 SH   DFND 1 0 8,816 0
Sun Life Financial Inc COM 866796105 2,899 56,223 SH   DFND 1 0 56,223 0
SSR Mining Inc COM 784730103 34 2,200 SH   DFND 1 0 2,200 0
Silvercorp Metals Inc COM 82835P103 36 6,600 SH   DFND 1 0 6,600 0
Teck Resources Ltd COM 878742204 573 24,870 SH   DFND 1 0 24,870 0
TransCanada Corp COM 87807B107 17,222 348,051 SH   DFND 1 0 348,051 0
Canopy Growth Corp COM 138035100 1,840 76,080 SH   DFND 1 0 76,080 0
Yamana Gold Inc COM 98462Y100 56 13,300 SH   DFND 1 0 13,300 0
Alamos Gold Inc COM 011532108 76 10,000 SH   SOLE   10,000 0 0
CI Financial Corp COM 125491100 101 5,500 SH   SOLE   5,500 0 0
Canadian Imperial Bank of Comm COM 136069101 459 4,030 SH   SOLE   4,030 0 0
Canadian Natural Resources Ltd COM 136385101 613 16,882 SH   SOLE   16,882 0 0
Crescent Point Energy Corp COM 22576C101 776 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 4,377 457,546 SH   SOLE   457,546 0 0
Ovintiv Inc COM 69047Q102 68 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 19 1,882 SH   SOLE   1,882 0 0
Enerplus Corp COM 292766102 217 30,200 SH   SOLE   30,200 0 0
IAMGOLD Corp COM 450913108 59 20,020 SH   SOLE   20,020 0 0
Imperial Oil Ltd COM 453038408 153 5,016 SH   SOLE   5,016 0 0
Magna International Inc COM 559222401 353 3,809 SH   SOLE   3,809 0 0
New Gold Inc COM 644535106 54 30,000 SH   SOLE   30,000 0 0
Manulife Financial Corp COM 56501R106 565 28,699 SH   DFND 1 0 28,699 0
Enbridge Inc COM 29250N105 2,828 70,635 SH   DFND 1 0 70,635 0
Suncor Energy Inc COM 867224107 1,072 44,757 SH   DFND 1 0 44,757 0
Canadian Natural Resources Ltd COM 136385101 1,092 30,087 SH   DFND 1 0 30,087 0
Cenovus Energy Inc COM 15135U109 88 9,246 SH   DFND 1 0 9,246 0
Brookfield Asset Management In COM 112585104 2,108 41,321 SH   DFND 1 0 41,321 0
BCE Inc COM 05534B760 846 17,161 SH   DFND 1 0 17,161 0
Canadian National Railway Co COM 136375102 558 5,286 SH   DFND 1 0 5,286 0
TELUS Corp COM 87971M103 318 14,187 SH   DFND 1 0 14,187 0
Sun Life Financial Inc COM 866796105 461 8,944 SH   DFND 1 0 8,944 0
Teck Resources Ltd COM 878742204 4 169 SH   DFND 1 0 169 0
Pembina Pipeline Corp COM 706327103 296 9,312 SH   DFND 1 0 9,312 0
BlackBerry Ltd COM 09228F103 188 15,366 SH   DFND 1 0 15,366 0
Wheaton Precious Metals Corp COM 962879102 303 6,884 SH   DFND 1 0 6,884 0
Shaw Communications Inc COM 82028K200 140 4,845 SH   DFND 1 0 4,845 0
Cameco Corp COM 13321L108 83 4,355 SH   DFND 1 0 4,355 0
Magna International Inc COM 559222401 84 902 SH   DFND 1 0 902 0
Open Text Corp COM 683715106 167 3,288 SH   DFND 1 0 3,288 0
CGI Group Inc COM 12532H104 277 3,054 SH   DFND 1 0 3,054 0
Imperial Oil Ltd COM 453038408 62 2,022 SH   DFND 1 0 2,022 0
Waste Connections Inc COM 94106B101 98 818 SH   DFND 1 0 818 0
Restaurant Brands Internationa COM 76131D103 216 3,346 SH   DFND 1 0 3,346 0
Franco-Nevada Corp COM 351858105 63 434 SH   DFND 1 0 434 0
Canadian Pacific Railway Ltd COM 13645T100 121 1,568 SH   DFND 1 0 1,568 0
Brookfield Renewable Partners COM G16258108 53,961 1,396,493 SH   DFND 1 0 1,396,493 0
Algonquin Power & Utilities Co COM 015857105 75,712 5,081,537 SH   DFND 1 0 5,081,537 0
Brookfield Infrastructure Part COM G16252101 74,597 1,343,699 SH   DFND 1 0 1,343,699 0
Suncor Energy Inc COM 867224107 338 14,115 SH   SOLE   14,115 0 0
TransAlta Corp COM 89346D107 58 5,815 SH   SOLE   5,815 0 0
TFI International Inc COM 87241L109 23 253 SH   SOLE   253 0 0
Royal Bank of Canada COM 780087102 54,860 541,500 SH   DFND 1 0 541,500 0
Fortis Inc/Canada COM 349553107 48,909 1,104,967 SH   DFND 1 0 1,104,967 0
Canadian Imperial Bank of Comm COM 136069101 13,907 122,169 SH   DFND 1 0 122,169 0
Brookfield Infrastructure Part COM G16252101 31,387 565,363 SH   DFND 1 0 565,363 0
Toronto-Dominion Bank/The COM 891160509 294,251 4,199,000 SH   DFND 1 0 4,199,000 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 2,103 5,540 SH   SOLE   5,540 0 0
Goldman Sachs Group Inc/The COM 38141G104 17,183 45,275 SH   SOLE   45,275 0 0
Brookfield Renewable Partners COM G16258108 531 13,748 SH   DFND 1 0 13,748 0
Chevron Corp COM 166764100 15,007 143,283 SH   SOLE   143,283 0 0
Canadian Natural Resources Ltd COM 136385101 11,221 309,100 SH   DFND 1 0 309,100 0
Suncor Energy Inc COM 867224107 10,701 446,800 SH   DFND 1 0 446,800 0
Pembina Pipeline Corp COM 706327103 3,174 99,900 SH   DFND 1 0 99,900 0
Bank of Nova Scotia/The COM 064149107 25,972 399,360 SH   DFND 1 0 399,360 0
Suncor Energy Inc COM 867224107 325 13,570 SH   SOLE   13,570 0 0
TransCanada Corp COM 87807B107 198 4,010 SH   SOLE   4,010 0 0
Centene Corp COM 15135B101 1,629 22,342 SH   SOLE   22,342 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 1,499 30,400 SH   DFND 1 0 30,400 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 2,800 SH   SOLE   2,800 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 51 1,492 SH   SOLE   1,492 0 0
iShares MSCI EAFE ETF ETF 464287465 79 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 5,883 173,137 SH   SOLE   173,137 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 14,909 318,905 SH   SOLE   318,905 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,007 13,097 SH   DFND 1 0 13,097 0
VanEck Vectors Gold Miners ETF ETF 92189F106 36,403 1,071,305 SH   SOLE   1,071,305 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 439 11,963 SH   SOLE   11,963 0 0
iShares MSCI EAFE ETF ETF 464287465 2,060 26,112 SH   SOLE   26,112 0 0
Aurora Cannabis Inc COM 05156X884 18 2,041 SH   DFND 1 0 2,041 0
Enbridge Inc COM 29250N105 2,110 52,700 SH   DFND 1 0 52,700 0
Leucadia National Corp COM 47233W109 0 1 SH   SOLE   1 0 0
Endeavour Silver Corp COM 29258Y103 9 1,400 SH   DFND 1 0 1,400 0
FSD Pharma Inc COM 35954B206 1 302 SH   DFND 1 0 302 0
ABIOMED Inc COM 003654100 226 723 SH   SOLE   723 0 0
ABIOMED Inc COM 003654100 5,971 19,130 SH   SOLE   19,130 0 0
American National Group Inc COM 02772A109 1 9 SH   DFND 1 0 9 0
Andersons Inc/The COM 034164103 3 87 SH   DFND 1 0 87 0
Antero Resources Corp COM 03674X106 6 414 SH   DFND 1 0 414 0
Vanguard Total Bond Market ETF ETF 921937835 2,149 25,023 SH   DFND 1 0 25,023 0
BEST Inc COM 08653C106 0 227 SH   DFND 1 0 227 0
Baozun Inc COM 06684L103 4 112 SH   DFND 1 0 112 0
Cabot Corp COM 127055101 4 62 SH   DFND 1 0 62 0
Casella Waste Systems Inc COM 147448104 0 4 SH   DFND 1 0 4 0
iShares MSCI Russia ETF COM 46434G798 0 3 SH   DFND 1 0 3 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
Hawkins Inc COM 420261109 3 96 SH   DFND 1 0 96 0
iShares Micro-Cap ETF COM 464288869 1 6 SH   DFND 1 0 6 0
iShares Russell 2000 ETF ETF 464287655 2 9 SH   DFND 1 0 9 0
JinkoSolar Holding Co Ltd COM 47759T100 2 31 SH   DFND 1 0 31 0
Nordstrom Inc COM 655664100 1 33 SH   DFND 1 0 33 0
Momo Inc COM 60879B107 2 159 SH   DFND 1 0 159 0
Nabors Industries Ltd COM G6359F137 0 1 SH   DFND 1 0 1 0
North American Energy Partners COM 656811106 4 268 SH   DFND 1 0 268 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
Qudian Inc COM 747798106 0 30 SH   DFND 1 0 30 0
Banco Santander SA COM 05964H105 0 60 SH   DFND 1 0 60 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
Spirit AeroSystems Holdings In COM 848574109 0 10 SH   DFND 1 0 10 0
Domtar Corp COM 257559203 5 94 SH   DFND 1 0 94 0
Worthington Industries Inc COM 981811102 1 18 SH   DFND 1 0 18 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
Diamondback Energy Inc COM 25278X109 1,906 20,299 SH   SOLE   20,299 0 0
Sprott Physical Platinum & Pal COM 85207Q104 1 39 SH   DFND 1 0 39 0
Evergy Inc COM 30034W106 221 3,661 SH   SOLE   3,661 0 0
Evergy Inc COM 30034W106 5,834 96,545 SH   SOLE   96,545 0 0
Waste Connections Inc COM 94106B101 25 209 SH   DFND 1 0 209 0
iShares Trust - iShares International Aggregate Bond ETF ETF 46435G672 2 44 SH   DFND 1 0 44 0
Twitter Inc COM 90184L102 877 12,747 SH   SOLE   12,747 0 0
Twitter Inc COM 90184L102 132,840 1,930,536 SH   SOLE   1,930,536 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Trimble Inc COM 896239100 328 4,008 SH   SOLE   4,008 0 0
Fortinet Inc COM 34959E109 516 2,165 SH   SOLE   2,165 0 0
Tesla Inc COM 88160R101 8,366 12,308 SH   SOLE   12,308 0 0
Maxim Integrated Products Inc COM 57772K101 452 4,286 SH   SOLE   4,286 0 0
Jack Henry & Associates Inc COM 426281101 194 1,186 SH   SOLE   1,186 0 0
Copart Inc COM 217204106 438 3,325 SH   SOLE   3,325 0 0
CDW Corp/DE COM 12514G108 391 2,238 SH   SOLE   2,238 0 0
Old Dominion Freight Line Inc COM 679580100 386 1,519 SH   SOLE   1,519 0 0
Diamondback Energy Inc COM 25278X109 271 2,891 SH   SOLE   2,891 0 0
T-Mobile US Inc COM 872590104 1,356 9,360 SH   SOLE   9,360 0 0
NVR Inc COM 62944T105 274 55 SH   SOLE   55 0 0
Teleflex Inc COM 879369106 300 746 SH   SOLE   746 0 0
FleetCor Technologies Inc COM 339041105 341 1,331 SH   SOLE   1,331 0 0
Las Vegas Sands Corp COM 517834107 277 5,248 SH   SOLE   5,248 0 0
Celanese Corp COM 150870103 273 1,799 SH   SOLE   1,799 0 0
WR Berkley Corp COM 084423102 166 2,237 SH   SOLE   2,237 0 0
Domino's Pizza Inc COM 25754A201 289 620 SH   SOLE   620 0 0
IDEX Corp COM 45167R104 267 1,213 SH   SOLE   1,213 0 0
ServiceNow Inc COM 81762P102 1,733 3,153 SH   SOLE   3,153 0 0
Keysight Technologies Inc COM 49338L103 454 2,941 SH   SOLE   2,941 0 0
First Republic Bank/CA COM 33616C100 526 2,811 SH   SOLE   2,811 0 0
Arista Networks Inc COM 040413106 318 877 SH   SOLE   877 0 0
Leidos Holdings Inc COM 525327102 215 2,123 SH   SOLE   2,123 0 0
Rollins Inc COM 775711104 121 3,536 SH   SOLE   3,536 0 0
Broadridge Financial Solutions COM 11133T103 22,759 140,895 SH   SOLE   140,895 0 0
Broadridge Financial Solutions COM 11133T103 300 1,855 SH   SOLE   1,855 0 0
Live Nation Entertainment Inc COM 538034109 202 2,307 SH   SOLE   2,307 0 0
Wabtec Corp/DE COM 929740108 233 2,837 SH   SOLE   2,837 0 0
Atmos Energy Corp COM 049560105 201 2,087 SH   SOLE   2,087 0 0
Broadridge Financial Solutions COM 11133T103 2,649 16,400 SH   SOLE   16,400 0 0
FleetCor Technologies Inc COM 339041105 11,427 44,625 SH   SOLE   44,625 0 0
Titan Medical Inc COM 88830X819 8 4,600 SH   DFND 1 0 4,600 0
Koninklijke Philips NV COM 500472303 1 19 SH   DFND 1 0 19 0
Coach Inc COM 876030107 3 61 SH   SOLE   61 0 0
BALLARD POWER SYSTEMS INC COM 058586108 272 15,016 SH   SOLE   15,016 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 196 15,155 SH   SOLE   15,155 0 0
Endeavour Silver Corp COM 29258Y103 144 23,473 SH   SOLE   23,473 0 0
Hydropothecary Corp/The COM 428304307 0 27 SH   DFND 1 0 27 0
Capitol Federal Financial Inc COM 14057J101 0 20 SH   DFND 1 0 20 0
Lithium Americas Corp COM 53680Q207 211 14,194 SH   SOLE   14,194 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 1,219 12,611 SH   SOLE   12,611 0 0
Copart Inc COM 217204106 12,661 96,042 SH   SOLE   96,042 0 0
Copart Inc COM 217204106 3,881 29,442 SH   SOLE   29,442 0 0
Bank of Montreal COM 063671101 5,138 50,100 SH   SOLE   50,100 0 0
Bank of Nova Scotia/The COM 064149107 1,005 15,442 SH   SOLE   15,442 0 0
Canadian Imperial Bank of Comm COM 136069101 512 4,500 SH   SOLE   4,500 0 0
Ovintiv Inc COM 69047Q102 555 17,647 SH   DFND 1 0 17,647 0
Manulife Financial Corp COM 56501R106 2,520 128,050 SH   SOLE   128,050 0 0
Canadian National Railway Co COM 136375102 544 5,158 SH   SOLE   5,158 0 0
ADL Ventures Inc COM 75585H206 0 16 SH   DFND 1 0 16 0
Teck Resources Ltd COM 878742204 127 5,496 SH   SOLE   5,496 0 0
Dr Pepper Snapple Group Inc COM 49271V100 3,477 98,654 SH   SOLE   98,654 0 0
Lockheed Martin Corp COM 539830109 1,580 4,175 SH   SOLE   4,175 0 0
Taiwan Semiconductor Manufactu COM 874039100 81 671 SH   SOLE   671 0 0
Valeant Pharmaceuticals Intern COM 071734107 25,614 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 3,580 121,995 SH   SOLE   121,995 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 5 59 SH   SOLE   59 0 0
Invesco S&P Global Water Index COM 46138E263 1 10 SH   DFND 1 0 10 0
Philip Morris International In COM 718172109 76 769 SH   SOLE   769 0 0
Amazon.com Inc COM 023135106 2,425 705 SH   SOLE   705 0 0
CI Financial Corp COM 125491100 134 7,300 SH   DFND 1 0 7,300 0
Aurora Cannabis Inc COM 05156X884 21 2,359 SH   DFND 1 0 2,359 0
British American Tobacco PLC COM 110448107 1,185 30,151 SH   SOLE   30,151 0 0
Altria Group Inc COM 02209S103 333 6,992 SH   SOLE   6,992 0 0
Wells Fargo & Co COM 949746101 3,477 76,770 SH   SOLE   76,770 0 0
JPMorgan Chase & Co COM 46625H100 1,749 11,242 SH   SOLE   11,242 0 0
Yamana Gold Inc COM 98462Y100 54 12,900 SH   DFND 1 0 12,900 0
Restaurant Brands Internationa COM 76131D103 9,041 140,308 SH   SOLE   140,308 0 0
AGNC Investment Corp COM 00123Q104 73 4,337 SH   SOLE   4,337 0 0
Ally Financial Inc COM 02005N100 150 3,008 SH   SOLE   3,008 0 0
Aramark COM 03852U106 13,318 357,539 SH   SOLE   357,539 0 0
Crown Holdings Inc COM 228368106 111 1,083 SH   SOLE   1,083 0 0
CDW Corp/DE COM 12514G108 3,463 19,826 SH   SOLE   19,826 0 0
Celanese Corp COM 150870103 2,413 15,920 SH   SOLE   15,920 0 0
Cognex Corp COM 192422103 119 1,416 SH   SOLE   1,416 0 0
Camden Property Trust COM 133131102 104 784 SH   SOLE   784 0 0
CoStar Group Inc COM 22160N109 261 3,150 SH   SOLE   3,150 0 0
Diamondback Energy Inc COM 25278X109 2,264 24,109 SH   SOLE   24,109 0 0
FNF Group COM 31620R303 97 2,243 SH   SOLE   2,243 0 0
First Republic Bank/CA COM 33616C100 4,650 24,845 SH   SOLE   24,845 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 75 1,555 SH   SOLE   1,555 0 0
IDEX Corp COM 45167R104 2,360 10,726 SH   SOLE   10,726 0 0
Invitation Homes Inc COM 46187W107 170 4,562 SH   SOLE   4,562 0 0
Knight-Swift Transportation Ho COM 499049104 58 1,265 SH   SOLE   1,265 0 0
Leidos Holdings Inc COM 525327102 1,900 18,789 SH   SOLE   18,789 0 0
Lear Corp COM 521865204 85 483 SH   SOLE   483 0 0
Lennox International Inc COM 526107107 96 274 SH   SOLE   274 0 0
Cheniere Energy Inc COM 16411R208 168 1,935 SH   SOLE   1,935 0 0
Liberty Media Corp-Liberty Sir COM 531229409 32 689 SH   SOLE   689 0 0
Liberty Media Corp-Liberty Sir COM 531229607 64 1,386 SH   SOLE   1,386 0 0
Lululemon Athletica Inc COM 550021109 363 995 SH   SOLE   995 0 0
Las Vegas Sands Corp COM 517834107 2,451 46,524 SH   SOLE   46,524 0 0
MercadoLibre Inc COM 58733R102 562 361 SH   SOLE   361 0 0
Markel Corp COM 570535104 133 112 SH   SOLE   112 0 0
Marvell Technology Inc COM 573874104 349 5,988 SH   SOLE   5,988 0 0
Maxim Integrated Products Inc COM 57772K101 28,163 267,304 SH   SOLE   267,304 0 0
ServiceNow Inc COM 81762P102 15,319 27,876 SH   SOLE   27,876 0 0
NVR Inc COM 62944T105 2,417 486 SH   SOLE   486 0 0
Owens Corning COM 690742101 83 844 SH   SOLE   844 0 0
Old Dominion Freight Line Inc COM 679580100 3,418 13,466 SH   SOLE   13,466 0 0
ON Semiconductor Corp COM 682189105 127 3,313 SH   SOLE   3,313 0 0
Reinsurance Group of America I COM 759351604 62 546 SH   SOLE   546 0 0
SEI Investments Co COM 784117103 61 982 SH   SOLE   982 0 0
Sirius XM Holdings Inc COM 82968B103 54 8,324 SH   SOLE   8,324 0 0
Splunk Inc COM 848637104 188 1,301 SH   SOLE   1,301 0 0
Steel Dynamics Inc COM 858119100 101 1,692 SH   SOLE   1,692 0 0
Trimble Inc COM 896239100 6,083 74,341 SH   SOLE   74,341 0 0
TransUnion COM 89400J107 168 1,533 SH   SOLE   1,533 0 0
UGI Corp COM 902681105 78 1,677 SH   SOLE   1,677 0 0
Veeva Systems Inc COM 922475108 341 1,097 SH   SOLE   1,097 0 0
VEREIT Inc COM 92339V308 85 1,843 SH   SOLE   1,843 0 0
VMware Inc COM 928563402 108 675 SH   SOLE   675 0 0
Voya Financial Inc COM 929089100 61 999 SH   SOLE   999 0 0
Vistra Energy Corp COM 92840M102 66 3,540 SH   SOLE   3,540 0 0
Wabtec Corp/DE COM 929740108 2,066 25,107 SH   SOLE   25,107 0 0
Waste Connections Inc COM 94106B101 252 2,109 SH   SOLE   2,109 0 0
Workday Inc COM 98138H101 345 1,447 SH   SOLE   1,447 0 0
WR Berkley Corp COM 084423102 1,474 19,807 SH   SOLE   19,807 0 0
XPO Logistics Inc COM 983793100 98 697 SH   SOLE   697 0 0
Arch Capital Group Ltd COM G0450A105 2,138 54,913 SH   SOLE   54,913 0 0
Ally Financial Inc COM 02005N100 21,705 435,496 SH   SOLE   435,496 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,677 15,790 SH   SOLE   15,790 0 0
Autoliv Inc COM 052800109 1,096 11,208 SH   SOLE   11,208 0 0
Arista Networks Inc COM 040413106 23,949 66,101 SH   SOLE   66,101 0 0
Arrow Electronics Inc COM 042735100 1,146 10,072 SH   SOLE   10,072 0 0
Athene Holding Ltd COM G0684D107 1,222 18,111 SH   SOLE   18,111 0 0
Atmos Energy Corp COM 049560105 5,273 54,869 SH   SOLE   54,869 0 0
Bunge Ltd COM G16962105 1,479 18,921 SH   SOLE   18,921 0 0
BioMarin Pharmaceutical Inc COM 09061G101 2,048 24,540 SH   SOLE   24,540 0 0
Crown Holdings Inc COM 228368106 1,860 18,195 SH   SOLE   18,195 0 0
CDW Corp/DE COM 12514G108 13,401 76,731 SH   SOLE   76,731 0 0
Celanese Corp COM 150870103 7,247 47,803 SH   SOLE   47,803 0 0
Cognex Corp COM 192422103 1,997 23,761 SH   SOLE   23,761 0 0
CIT Group Inc COM 125581801 95 1,838 SH   SOLE   1,838 0 0
Camden Property Trust COM 133131102 3,934 29,654 SH   SOLE   29,654 0 0
CoStar Group Inc COM 22160N109 9,928 119,876 SH   SOLE   119,876 0 0
Domino's Pizza Inc COM 25754A201 7,649 16,398 SH   SOLE   16,398 0 0
East West Bancorp Inc COM 27579R104 96 1,346 SH   SOLE   1,346 0 0
Diamondback Energy Inc COM 25278X109 4,885 52,034 SH   SOLE   52,034 0 0
FNF Group COM 31620R303 1,637 37,669 SH   SOLE   37,669 0 0
First Republic Bank/CA COM 33616C100 13,965 74,614 SH   SOLE   74,614 0 0
Fortinet Inc COM 34959E109 17,601 73,895 SH   SOLE   73,895 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 1,258 26,098 SH   SOLE   26,098 0 0
GoDaddy Inc COM 380237107 1,991 22,895 SH   SOLE   22,895 0 0
IDEX Corp COM 45167R104 17,731 80,579 SH   SOLE   80,579 0 0
Invitation Homes Inc COM 46187W107 6,428 172,376 SH   SOLE   172,376 0 0
Jack Henry & Associates Inc COM 426281101 6,623 40,505 SH   SOLE   40,505 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,692 8,658 SH   SOLE   8,658 0 0
Keysight Technologies Inc COM 49338L103 15,456 100,100 SH   SOLE   100,100 0 0
Knight-Swift Transportation Ho COM 499049104 966 21,249 SH   SOLE   21,249 0 0
Liberty Broadband Corp COM 530307305 47,118 271,324 SH   SOLE   271,324 0 0
Leidos Holdings Inc COM 525327102 15,548 153,793 SH   SOLE   153,793 0 0
Lear Corp COM 521865204 1,423 8,117 SH   SOLE   8,117 0 0
Lennox International Inc COM 526107107 1,610 4,590 SH   SOLE   4,590 0 0
Cheniere Energy Inc COM 16411R208 2,820 32,514 SH   SOLE   32,514 0 0
Liberty Media Corp-Liberty Sir COM 531229409 538 11,553 SH   SOLE   11,553 0 0
Lululemon Athletica Inc COM 550021109 6,223 17,050 SH   SOLE   17,050 0 0
Las Vegas Sands Corp COM 517834107 27,707 525,846 SH   SOLE   525,846 0 0
Live Nation Entertainment Inc COM 538034109 7,678 87,655 SH   SOLE   87,655 0 0
ManpowerGroup Inc COM 56418H100 0 1 SH   SOLE   1 0 0
MercadoLibre Inc COM 58733R102 9,644 6,191 SH   SOLE   6,191 0 0
Markel Corp COM 570535104 2,205 1,858 SH   SOLE   1,858 0 0
Vail Resorts Inc COM 91879Q109 1,722 5,441 SH   SOLE   5,441 0 0
Maxim Integrated Products Inc COM 57772K101 36,465 346,100 SH   SOLE   346,100 0 0
Annaly Capital Management Inc COM 035710409 9,988 1,124,824 SH   SOLE   1,124,824 0 0
National Retail Properties Inc COM 637417106 1,389 29,632 SH   SOLE   29,632 0 0
ServiceNow Inc COM 81762P102 58,714 106,841 SH   SOLE   106,841 0 0
New York Community Bancorp Inc COM 649445103 91 8,294 SH   SOLE   8,294 0 0
Owens Corning COM 690742101 1,387 14,167 SH   SOLE   14,167 0 0
Old Dominion Freight Line Inc COM 679580100 11,140 43,892 SH   SOLE   43,892 0 0
ON Semiconductor Corp COM 682189105 2,129 55,606 SH   SOLE   55,606 0 0
Palo Alto Networks Inc COM 697435105 4,872 13,130 SH   SOLE   13,130 0 0
Liberty Interactive Corp QVC G COM 74915M100 0 1 SH   SOLE   1 0 0
Reinsurance Group of America I COM 759351604 1,046 9,176 SH   SOLE   9,176 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,019 6,847 SH   SOLE   6,847 0 0
Rollins Inc COM 775711104 3,450 100,875 SH   SOLE   100,875 0 0
Signature Bank/New York NY COM 82669G104 96 389 SH   SOLE   389 0 0
SEI Investments Co COM 784117103 1,021 16,469 SH   SOLE   16,469 0 0
Seattle Genetics Inc COM 81181C104 16,074 101,815 SH   SOLE   101,815 0 0
Sirius XM Holdings Inc COM 82968B103 983 150,280 SH   SOLE   150,280 0 0
Splunk Inc COM 848637104 3,218 22,255 SH   SOLE   22,255 0 0
Square Inc COM 852234103 12,831 52,631 SH   SOLE   52,631 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,257 31,315 SH   SOLE   31,315 0 0
Steel Dynamics Inc COM 858119100 1,693 28,404 SH   SOLE   28,404 0 0
Teleflex Inc COM 879369106 7,929 19,735 SH   SOLE   19,735 0 0
T-Mobile US Inc COM 872590104 54,880 378,929 SH   SOLE   378,929 0 0
Targa Resources Corp COM 87612G101 0 1 SH   SOLE   1 0 0
Trimble Inc COM 896239100 11,122 135,919 SH   SOLE   135,919 0 0
Tesla Inc COM 88160R101 245,170 360,705 SH   SOLE   360,705 0 0
UGI Corp COM 902681105 1,304 28,156 SH   SOLE   28,156 0 0
AMERCO COM 023586100 777 1,318 SH   SOLE   1,318 0 0
Veeva Systems Inc COM 922475108 5,724 18,408 SH   SOLE   18,408 0 0
VEREIT Inc COM 92339V308 3,196 69,590 SH   SOLE   69,590 0 0
VMware Inc COM 928563402 1,816 11,350 SH   SOLE   11,350 0 0
Voya Financial Inc COM 929089100 1,122 18,242 SH   SOLE   18,242 0 0
Vistra Energy Corp COM 92840M102 1,102 59,434 SH   SOLE   59,434 0 0
Wabtec Corp/DE COM 929740108 6,680 81,164 SH   SOLE   81,164 0 0
Waste Connections Inc COM 94106B101 4,228 35,400 SH   SOLE   35,400 0 0
Workday Inc COM 98138H101 5,918 24,790 SH   SOLE   24,790 0 0
WR Berkley Corp COM 084423102 4,424 59,444 SH   SOLE   59,444 0 0
XPO Logistics Inc COM 983793100 1,641 11,729 SH   SOLE   11,729 0 0
Alleghany Corp COM 017175100 1,261 1,890 SH   SOLE   1,890 0 0
Zillow Group Inc COM 98954M200 2,574 21,060 SH   SOLE   21,060 0 0
Eli Lilly & Co COM 532457108 14 60 SH   SOLE   60 0 0
Restaurant Brands Internationa COM 76131D103 3,118 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102 356 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103 2,600 115,908 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 815 3,486 SH   SOLE   3,486 0 0
Manulife Financial Corp COM 56501R106 2,027 102,900 SH   DFND 1 0 102,900 0
EOG Resources Inc COM 26875P101 8 100 SH   SOLE   100 0 0
BRP Inc/CA COM 05577W200 8 100 SH   DFND 1 0 100 0
Kroger Co/The COM 501044101 385 10,048 SH   SOLE   10,048 0 0
Williams Cos Inc/The COM 969457100 1,900 71,574 SH   SOLE   71,574 0 0
Mosaic Co/The COM 61945C103 1,943 60,901 SH   SOLE   60,901 0 0
Alphabet Inc COM 02079K107 1,378 550 SH   SOLE   550 0 0
QUALCOMM Inc COM 747525103 1,158 8,100 SH   SOLE   8,100 0 0
NRG Energy Inc COM 629377508 2,684 66,613 SH   SOLE   66,613 0 0
Ctrip.com International Ltd COM 89677Q107 48 1,358 SH   SOLE   1,358 0 0
NetEase Inc COM 64110W102 90 778 SH   SOLE   778 0 0
ASML Holding NV COM N07059210 142 205 SH   SOLE   205 0 0
Baidu Inc COM 056752108 136 668 SH   SOLE   668 0 0
JD.com Inc COM 47215P106 166 2,078 SH   SOLE   2,078 0 0
Descartes Systems Group Inc/Th COM 249906108 7 100 SH   DFND 1 0 100 0
Kelso Technologies Inc COM 48826D201 0 38 SH   DFND 1 0 38 0
Northern Dynasty Minerals Ltd COM 66510M204 0 1,000 SH   DFND 1 0 1,000 0
LexinFintech Holdings Ltd COM 528877103 2 174 SH   DFND 1 0 174 0
Sohu.com Ltd COM 83410S108 0 5 SH   DFND 1 0 5 0
Akumin Inc COM 01021F109 0 8 SH   DFND 1 0 8 0
NVIDIA Corp COM 67066G104 666 833 SH   SOLE   833 0 0
Government Properties Income T COM 67623C109 0 1 SH   DFND 1 0 1 0
frontdoor Inc COM 35905A109 3 69 SH   DFND 1 0 69 0
Greenbrook TMS Inc COM 393704309 2 146 SH   DFND 1 0 146 0
J55 Capital Corp COM 29385B109 1 303 SH   DFND 1 0 303 0
Cal-Maine Foods Inc COM 128030202 5 130 SH   DFND 1 0 130 0
Vertex Pharmaceuticals Inc COM 92532F100 58 290 SH   SOLE   290 0 0
Mastercard Inc COM 57636Q104 455 1,245 SH   SOLE   1,245 0 0
American Express Co COM 025816109 4,333 26,227 SH   SOLE   26,227 0 0
International Business Machine COM 459200101 188 1,280 SH   SOLE   1,280 0 0
Alphabet Inc COM 02079K107 9,877 3,941 SH   SOLE   3,941 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 10,029 28,295 SH   SOLE   28,295 0 0
iShares MSCI Australia ETF ETF 464286103 2 58 SH   DFND 1 0 58 0
Estee Lauder Cos Inc/The COM 518439104 15 48 SH   SOLE   48 0 0
TJX Cos Inc/The COM 872540109 436 6,465 SH   SOLE   6,465 0 0
Linde PLC COM G5494J103 70,192 242,796 SH   SOLE   242,796 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 411,061 1,159,785 SH   SOLE   1,159,785 0 0
Open Text Corp COM 683715106 4,555 89,700 SH   SOLE   89,700 0 0
Alithya Group Inc COM 01643B106 0 18 SH   DFND 1 0 18 0
NXP Semiconductors NV COM N6596X109 51,501 250,346 SH   SOLE   250,346 0 0
WP Carey Inc COM 92936U109 4,008 53,714 SH   SOLE   53,714 0 0
First Hawaiian Inc COM 32051X108 66 2,328 SH   SOLE   2,328 0 0
South State Corp COM 840441109 92 1,126 SH   SOLE   1,126 0 0
PacWest Bancorp COM 695263103 92 2,227 SH   SOLE   2,227 0 0
United Bankshares Inc/WV COM 909907107 58 1,597 SH   SOLE   1,597 0 0
Texas Capital Bancshares Inc COM 88224Q107 91 1,427 SH   SOLE   1,427 0 0
Commerce Bancshares Inc/MO COM 200525103 96 1,291 SH   SOLE   1,291 0 0
First Midwest Bancorp Inc/IL COM 320867104 48 2,428 SH   SOLE   2,428 0 0
Wintrust Financial Corp COM 97650W108 91 1,204 SH   SOLE   1,204 0 0
Cathay General Bancorp COM 149150104 48 1,226 SH   SOLE   1,226 0 0
Banner Corp COM 06652V208 32 588 SH   SOLE   588 0 0
Umpqua Holdings Corp COM 904214103 94 5,095 SH   SOLE   5,095 0 0
Pinnacle Financial Partners In COM 72346Q104 96 1,091 SH   SOLE   1,091 0 0
Union Bankshares Corp COM 04911A107 29 806 SH   SOLE   806 0 0
United Community Banks Inc/GA COM 90984P303 42 1,307 SH   SOLE   1,307 0 0
Columbia Banking System Inc COM 197236102 46 1,185 SH   SOLE   1,185 0 0
Fulton Financial Corp COM 360271100 49 3,097 SH   SOLE   3,097 0 0
Hope Bancorp Inc COM 43940T109 40 2,792 SH   SOLE   2,792 0 0
Ameris Bancorp COM 03076K108 81 1,600 SH   SOLE   1,600 0 0
Washington Federal Inc COM 938824109 60 1,873 SH   SOLE   1,873 0 0
Investors Bancorp Inc COM 46146L101 94 6,622 SH   SOLE   6,622 0 0
First Merchants Corp COM 320817109 26 622 SH   SOLE   622 0 0
Hancock Whitney Corp COM 410120109 65 1,455 SH   SOLE   1,455 0 0
Simmons First National Corp COM 828730200 49 1,655 SH   SOLE   1,655 0 0
Trustmark Corp COM 898402102 23 748 SH   SOLE   748 0 0
Valley National Bancorp COM 919794107 93 6,919 SH   SOLE   6,919 0 0
UMB Financial Corp COM 902788108 65 701 SH   SOLE   701 0 0
Glacier Bancorp Inc COM 37637Q105 79 1,443 SH   SOLE   1,443 0 0
Home BancShares Inc/AR COM 436893200 52 2,120 SH   SOLE   2,120 0 0
Bank of the Ozarks COM 06417N103 96 2,273 SH   SOLE   2,273 0 0
BOK Financial Corp COM 05561Q201 63 727 SH   SOLE   727 0 0
Old National Bancorp/IN COM 680033107 47 2,642 SH   SOLE   2,642 0 0
Popular Inc COM 733174700 92 1,225 SH   SOLE   1,225 0 0
CVB Financial Corp COM 126600105 36 1,756 SH   SOLE   1,756 0 0
BankUnited Inc COM 06652K103 86 2,009 SH   SOLE   2,009 0 0
Community Bank System Inc COM 203607106 56 746 SH   SOLE   746 0 0
MGIC Investment Corp COM 552848103 91 6,710 SH   SOLE   6,710 0 0
AXA Equitable Holdings Inc COM 29452E101 1,707 56,043 SH   SOLE   56,043 0 0
Associated Banc-Corp COM 045487105 89 4,361 SH   SOLE   4,361 0 0
Bank of Hawaii Corp COM 062540109 68 806 SH   SOLE   806 0 0
Prosperity Bancshares Inc COM 743606105 93 1,296 SH   SOLE   1,296 0 0
Sterling Bancorp/DE COM 85917A100 93 3,738 SH   SOLE   3,738 0 0
Western Alliance Bancorp COM 957638109 93 1,001 SH   SOLE   1,001 0 0
BofI Holding Inc COM 05465C100 45 979 SH   SOLE   979 0 0
Cullen/Frost Bankers Inc COM 229899109 94 836 SH   SOLE   836 0 0
Essent Group Ltd COM G3198U102 92 2,042 SH   SOLE   2,042 0 0
Webster Financial Corp COM 947890109 91 1,704 SH   SOLE   1,704 0 0
BancorpSouth Bank COM 05971J102 72 2,528 SH   SOLE   2,528 0 0
Synovus Financial Corp COM 87161C501 89 2,033 SH   SOLE   2,033 0 0
FNB Corp/PA COM 302520101 92 7,461 SH   SOLE   7,461 0 0
Radian Group Inc COM 750236101 94 4,223 SH   SOLE   4,223 0 0
First Horizon National Corp COM 320517105 92 5,313 SH   SOLE   5,313 0 0
SPDR S&P Bank ETF ETF 78464A797 4,983 97,100 SH   SOLE   97,100 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 24,741 448,616 SH   SOLE   448,616 0 0
Cronos Group Inc COM 22717L101 251 29,118 SH   SOLE   29,118 0 0
Hydropothecary Corp/The COM 428304307 120 20,655 SH   SOLE   20,655 0 0
iShares China Large-Cap ETF ETF 464287184 8,138 175,651 SH   SOLE   175,651 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 5,577 38,636 SH   SOLE   38,636 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 239 558 SH   SOLE   558 0 0
Univar Inc COM 91336L107 3 136 SH   DFND 1 0 136 0
WR Grace & Co COM 38388F108 3 44 SH   DFND 1 0 44 0
PolyOne Corp COM 05368V106 2 33 SH   DFND 1 0 33 0
Boyd Gaming Corp COM 103304101 6 102 SH   DFND 1 0 102 0
Wintrust Financial Corp COM 97650W108 2 26 SH   DFND 1 0 26 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 4,115 42,561 SH   SOLE   42,561 0 0
iShares MSCI EAFE ETF ETF 464287465 23,713 300,617 SH   SOLE   300,617 0 0
Citigroup Inc COM 172967424 4,648 65,698 SH   SOLE   65,698 0 0
iShares Russell 2000 ETF ETF 464287655 136,685 595,917 SH   SOLE   595,917 0 0
iShares Russell 2000 ETF ETF 464287655 45,884 200,044 SH   SOLE   200,044 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 903 8,034 SH   SOLE   8,034 0 0
PTC Inc COM 69370C100 24,548 173,783 SH   SOLE   173,783 0 0
DexCom Inc COM 252131107 17,522 41,035 SH   SOLE   41,035 0 0
KKR & Co LP COM 48251W104 4,151 70,069 SH   SOLE   70,069 0 0
Wayfair Inc COM 94419L101 3,120 9,881 SH   SOLE   9,881 0 0
Lamb Weston Holdings Inc COM 513272104 5,578 69,150 SH   SOLE   69,150 0 0
Burlington Stores Inc COM 122017106 2,878 8,939 SH   SOLE   8,939 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 590 6,697 SH   SOLE   6,697 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 1,203 SH   SOLE   1,203 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 18,202 188,257 SH   SOLE   188,257 0 0
Dell Technologies Inc COM 24703L202 3,547 35,589 SH   SOLE   35,589 0 0
iShares China Large-Cap ETF ETF 464287184 510 11,000 SH   SOLE   11,000 0 0
CGI Group Inc COM 12532H104 161 1,780 SH   DFND 1 0 1,780 0
Imperial Oil Ltd COM 453038408 86 2,806 SH   DFND 1 0 2,806 0
Kinross Gold Corp COM 496902404 203 31,953 SH   DFND 1 0 31,953 0
Gildan Activewear Inc COM 375916103 214 5,812 SH   DFND 1 0 5,812 0
Open Text Corp COM 683715106 137 2,689 SH   DFND 1 0 2,689 0
Magna International Inc COM 559222401 478 5,167 SH   DFND 1 0 5,167 0
Nutrien Ltd COM 67077M108 1,066 17,591 SH   DFND 1 0 17,591 0
Manulife Financial Corp COM 56501R106 285 14,478 SH   DFND 1 0 14,478 0
Pembina Pipeline Corp COM 706327103 94 2,956 SH   DFND 1 0 2,956 0
Restaurant Brands Internationa COM 76131D103 223 3,463 SH   DFND 1 0 3,463 0
TELUS Corp COM 87971M103 353 15,743 SH   DFND 1 0 15,743 0
Wheaton Precious Metals Corp COM 962879102 136 3,089 SH   DFND 1 0 3,089 0
Thomson Reuters Corp COM 884903709 402 4,052 SH   DFND 1 0 4,052 0
Waste Connections Inc COM 94106B101 603 5,048 SH   DFND 1 0 5,048 0
Teck Resources Ltd COM 878742204 237 10,277 SH   DFND 1 0 10,277 0
TransCanada Corp COM 87807B107 14,221 287,391 SH   DFND 1 0 287,391 0
Shaw Communications Inc COM 82028K200 156 5,369 SH   DFND 1 0 5,369 0
Sun Life Financial Inc COM 866796105 10,527 204,152 SH   DFND 1 0 204,152 0
Rogers Communications Inc COM 775109200 105 1,976 SH   DFND 1 0 1,976 0
Franco-Nevada Corp COM 351858105 555 3,824 SH   DFND 1 0 3,824 0
Enbridge Inc COM 29250N105 16,997 424,542 SH   DFND 1 0 424,542 0
Canadian National Railway Co COM 136375102 1,107 10,494 SH   DFND 1 0 10,494 0
BCE Inc COM 05534B760 9,773 198,184 SH   DFND 1 0 198,184 0
Cameco Corp COM 13321L108 88 4,587 SH   DFND 1 0 4,587 0
Cenovus Energy Inc COM 15135U109 176 18,392 SH   DFND 1 0 18,392 0
Barrick Gold Corp COM 067901108 1,694 81,907 SH   SOLE   81,907 0 0
Barrick Gold Corp COM 067901108 426 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102 78,970 227,116 SH   SOLE   227,116 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 1,723 42,500 SH   SOLE   42,500 0 0
Maxar Technologies Inc COM 57778K105 766 19,200 SH   DFND 1 0 19,200 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 5,385 30,159 SH   SOLE   30,159 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 10,000 SH   SOLE   10,000 0 0
Altice USA Inc COM 02156K103 1,071 31,382 SH   SOLE   31,382 0 0
Gap Inc/The COM 364760108 193 5,739 SH   SOLE   5,739 0 0
CB2 Insights Inc COM 83086L205 0 60 SH   DFND 1 0 60 0
Royal Gold Inc COM 780287108 253 2,214 SH   SOLE   2,214 0 0
Lightspeed POS Inc COM 53227R106 7 80 SH   DFND 1 0 80 0
Elanco Animal Health Inc COM 28414H103 26,619 767,340 SH   SOLE   767,340 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 4,971 14,410 SH   SOLE   14,410 0 0
ICICI Bank Ltd COM 45104G104 20 1,156 SH   SOLE   1,156 0 0
iShares MSCI Canada ETF ETF 464286509 5,987 160,627 SH   SOLE   160,627 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 12,405 84,012 SH   SOLE   84,012 0 0
Independent Bank Group Inc COM 45384B106 45 603 SH   SOLE   603 0 0
Shopify Inc COM 82509L107 35,098 24,000 SH   SOLE   24,000 0 0
Shopify Inc COM 82509L107 1,009 690 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 6,431 SH   SOLE   6,431 0 0
Cadence BanCorp COM 12739A100 74 3,522 SH   SOLE   3,522 0 0
ERO Copper Corp COM 296006109 206 9,813 SH   SOLE   9,813 0 0
Ingevity Corp COM 45688C107 0 3 SH   DFND 1 0 3 0
Apple Inc COM 037833100 549,097 4,009,196 SH   SOLE   4,009,196 0 0
Amazon.com Inc COM 023135106 916,643 266,455 SH   SOLE   266,455 0 0
Fox Corp COM 35137L204 3,185 90,491 SH   SOLE   90,491 0 0
Fox Corp COM 35137L204 756 21,480 SH   SOLE   21,480 0 0
Fox Corp COM 35137L105 7,225 194,598 SH   SOLE   194,598 0 0
Fox Corp COM 35137L105 1,717 46,238 SH   SOLE   46,238 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 91 3,075 SH   DFND 1 0 3,075 0
salesforce.com Inc COM 79466L302 28 113 SH   SOLE   113 0 0
Dow Inc COM 260557103 6,675 105,483 SH   SOLE   105,483 0 0
Dow Inc COM 260557103 21,997 347,614 SH   SOLE   347,614 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 14,781 145,000 SH   SOLE   145,000 0 0
iShares MSCI Brazil ETF ETF 464286400 2,256 55,661 SH   SOLE   55,661 0 0
Canopy Growth Corp COM 138035100 1,787 73,900 SH   SOLE   73,900 0 0
Newmont Mining Corp COM 651639106 3,857 60,861 SH   SOLE   60,861 0 0
Cenovus Energy Inc COM 15135U109 96 10,000 SH   SOLE   10,000 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 2,700 SH   DFND 1 0 2,700 0
Newmont Mining Corp COM 651639106 292 4,600 SH   DFND 1 0 4,600 0
Valeant Pharmaceuticals Intern COM 071734107 3 100 SH   SOLE   100 0 0
Newmont Mining Corp COM 651639106 203 3,208 SH   DFND 1 0 3,208 0
Absolute Software Corp COM 00386B109 100 6,944 SH   SOLE   6,944 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 280,499 6,000,000 SH   SOLE   6,000,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 135,919 4,000,000 SH   SOLE   4,000,000 0 0
Caterpillar Inc COM 149123101 1,408 6,472 SH   SOLE   6,472 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 10,311 191,400 SH   SOLE   191,400 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 954 26,008 SH   SOLE   26,008 0 0
Netflix Inc COM 64110L106 2,933 5,552 SH   SOLE   5,552 0 0
Wayfair Inc COM 94419L101 186 588 SH   SOLE   588 0 0
Chevron Corp COM 166764100 240 2,293 SH   SOLE   2,293 0 0
Exxon Mobil Corp COM 30231G102 74 1,180 SH   SOLE   1,180 0 0
ConocoPhillips COM 20825C104 2,365 38,830 SH   SOLE   38,830 0 0
Alphabet Inc COM 02079K305 1,477 605 SH   SOLE   605 0 0
Shopify Inc COM 82509L107 73,348 50,205 SH   DFND 1 0 50,205 0
Village Farms International In COM 92707Y108 114 10,648 SH   SOLE   10,648 0 0
DocuSign Inc COM 256163106 7,182 25,689 SH   SOLE   25,689 0 0
Exact Sciences Corp COM 30063P105 2,838 22,829 SH   SOLE   22,829 0 0
Erie Indemnity Co COM 29530P102 663 3,427 SH   SOLE   3,427 0 0
Dropbox Inc COM 26210C104 58,881 1,942,647 SH   SOLE   1,942,647 0 0
MongoDB Inc COM 60937P106 2,647 7,323 SH   SOLE   7,323 0 0
MarketAxess Holdings Inc COM 57060D108 7,441 16,050 SH   SOLE   16,050 0 0
Zebra Technologies Corp COM 989207105 29,126 55,007 SH   SOLE   55,007 0 0
Okta Inc COM 679295105 4,085 16,695 SH   SOLE   16,695 0 0
Uber Technologies Inc COM 90353T100 8,143 162,466 SH   SOLE   162,466 0 0
FactSet Research Systems Inc COM 303075105 1,722 5,132 SH   SOLE   5,132 0 0
Paycom Software Inc COM 70432V102 9,774 26,892 SH   SOLE   26,892 0 0
Equity LifeStyle Properties In COM 29472R108 3,864 51,997 SH   SOLE   51,997 0 0
Twilio Inc COM 90138F102 8,517 21,607 SH   SOLE   21,607 0 0
Snap Inc COM 83304A106 8,645 126,873 SH   SOLE   126,873 0 0
Sun Communities Inc COM 866674104 5,725 33,401 SH   SOLE   33,401 0 0
EPAM Systems Inc COM 29414B104 3,872 7,577 SH   SOLE   7,577 0 0
HEICO Corp COM 422806109 816 5,855 SH   SOLE   5,855 0 0
HEICO Corp COM 422806208 1,224 9,853 SH   SOLE   9,853 0 0
Corteva Inc COM 22052L104 4,620 104,169 SH   SOLE   104,169 0 0
Corteva Inc COM 22052L104 13,853 312,347 SH   SOLE   312,347 0 0
O-I Glass Inc COM 67098H104 2 143 SH   DFND 1 0 143 0
KKR & Co LP COM 48251W104 247 4,175 SH   SOLE   4,175 0 0
Twilio Inc COM 90138F102 508 1,288 SH   SOLE   1,288 0 0
FactSet Research Systems Inc COM 303075105 102 305 SH   SOLE   305 0 0
MarketAxess Holdings Inc COM 57060D108 2,488 5,366 SH   SOLE   5,366 0 0
Erie Indemnity Co COM 29530P102 39 204 SH   SOLE   204 0 0
Uber Technologies Inc COM 90353T100 485 9,676 SH   SOLE   9,676 0 0
EPAM Systems Inc COM 29414B104 231 452 SH   SOLE   452 0 0
Altice USA Inc COM 02156K103 64 1,869 SH   SOLE   1,869 0 0
Fortis Inc/Canada COM 349553107 53 1,200 SH   SOLE   1,200 0 0
Wal-Mart Stores Inc COM 931142103 10 71 SH   SOLE   71 0 0
Target Corp COM 87612E106 2,062 8,530 SH   SOLE   8,530 0 0
Northrop Grumman Corp COM 666807102 1,105 3,041 SH   SOLE   3,041 0 0
WSFS Financial Corp COM 929328102 48 1,041 SH   SOLE   1,041 0 0
First Financial Bankshares Inc COM 32020R109 85 1,731 SH   SOLE   1,731 0 0
Independent Bank Corp/Rockland COM 453836108 47 623 SH   SOLE   623 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 1,846 22,802 SH   SOLE   22,802 0 0
cbdMD Inc COM 12482W101 1 442 SH   DFND 1 0 442 0
Walt Disney Co/The COM 254687106 9,788 55,684 SH   SOLE   55,684 0 0
FedEx Corp COM 31428X106 3,676 12,323 SH   SOLE   12,323 0 0
SPDR S&P Biotech ETF ETF 78464A870 27 200 SH   SOLE   200 0 0
Qutoutiao Inc COM 74915J107 0 229 SH   DFND 1 0 229 0
iShares MSCI Sweden ETF ETF 464286756 1 18 SH   DFND 1 0 18 0
Dropbox Inc COM 26210C104 12,201 402,541 SH   SOLE   402,541 0 0
Dell Technologies Inc COM 24703L202 211 2,121 SH   SOLE   2,121 0 0
Elanco Animal Health Inc COM 28414H103 20,239 583,417 SH   SOLE   583,417 0 0
Equity LifeStyle Properties In COM 29472R108 104 1,393 SH   SOLE   1,393 0 0
HEICO Corp COM 422806208 73 588 SH   SOLE   588 0 0
Sun Communities Inc COM 866674104 148 866 SH   SOLE   866 0 0
WP Carey Inc COM 92936U109 105 1,411 SH   SOLE   1,411 0 0
Zebra Technologies Corp COM 989207105 4,002 7,558 SH   SOLE   7,558 0 0
Bank of America Corp COM 060505104 61,390 1,488,979 SH   SOLE   1,488,979 0 0
Intel Corp COM 458140100 97,860 1,743,155 SH   SOLE   1,743,155 0 0
Lamb Weston Holdings Inc COM 513272104 766 9,496 SH   SOLE   9,496 0 0
MDC Holdings Inc COM 552676108 2 39 SH   DFND 1 0 39 0
Wynn Resorts Ltd COM 983134107 1,695 13,857 SH   SOLE   13,857 0 0
Electronic Arts Inc COM 285512109 78 540 SH   SOLE   540 0 0
Osisko Gold Royalties Ltd COM 68827L101 206 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100 2,368 42,177 SH   SOLE   42,177 0 0
Northern Dynasty Minerals Ltd COM 66510M204 194 400,000 SH   SOLE   400,000 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 1,553 SH   SOLE   1,553 0 0
Roku Inc COM 77543R102 33,577 73,114 SH   SOLE   73,114 0 0
Roku Inc COM 77543R102 403 877 SH   SOLE   877 0 0
PayPal Holdings Inc COM 70450Y103 2,168 7,437 SH   SOLE   7,437 0 0
Alibaba Group Holding Ltd COM 01609W102 3,916 17,266 SH   SOLE   17,266 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 2,557 5,363 SH   SOLE   5,363 0 0
Adobe Systems Inc COM 00724F101 2,721 4,646 SH   SOLE   4,646 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 10,211 161,485 SH   SOLE   161,485 0 0
Kirkland Lake Gold Ltd COM 49741E100 3,726 96,700 SH   SOLE   96,700 0 0
SVB Financial Group COM 78486Q101 189 340 SH   SOLE   340 0 0
HRG Group Inc COM 84790A105 0 2 SH   SOLE   2 0 0
Discover Financial Services COM 254709108 2,172 18,358 SH   SOLE   18,358 0 0
Docebo Inc COM 25609L105 4 65 SH   DFND 1 0 65 0
JM Smucker Co/The COM 832696405 987 7,621 SH   SOLE   7,621 0 0
360 Finance Inc COM 88557W101 3 73 SH   DFND 1 0 73 0
Brookfield Infrastructure Part COM G16252101 222 3,998 SH   SOLE   3,998 0 0
Western Digital Corp COM 958102105 353 4,960 SH   SOLE   4,960 0 0
TC ENERGY CORP CALL 87807B107 15 300 SH   DFND 1 0 300 0
Comcast Corp COM 20030N101 472 8,279 SH   SOLE   8,279 0 0
Charter Communications Inc COM 16119P108 426 591 SH   SOLE   591 0 0
Walt Disney Co/The COM 254687106 886 5,038 SH   SOLE   5,038 0 0
TELUS CORP PUT 87971M103 4 200 SH   DFND 1 0 200 0
SPDR S&P Retail ETF ETF 78464A714 16 162 SH   DFND 1 0 162 0
BLACKBERRY LTD PUT 09228F103 22 1,800 SH   DFND 1 0 1,800 0
TELUS CORP PUT 87971M103 117 5,200 SH   DFND 1 0 5,200 0
TELUS CORP PUT 87971M103 25 1,100 SH   DFND 1 0 1,100 0
Omeros Corp COM 682143102 2 112 SH   DFND 1 0 112 0
Navasota Resources Inc COM 44969Q208 3 595 SH   DFND 1 0 595 0
Texas Capital Bancshares Inc COM 88224Q107 5 85 SH   DFND 1 0 85 0
BLACKBERRY LTD CALL 09228F103 1 100 SH   DFND 1 0 100 0
Jack in the Box Inc COM 466367109 0 2 SH   DFND 1 0 2 0
TELUS CORP CALL 87971M103 4 200 SH   DFND 1 0 200 0
Brookfield Asset Management In COM 112585104 20,020 392,700 SH   SOLE   392,700 0 0
BCE INC PUT 05534B760 197 4,000 SH   DFND 1 0 4,000 0
Teradyne Inc COM 880770102 12,081 90,181 SH   SOLE   90,181 0 0
Teradyne Inc COM 880770102 3,146 23,487 SH   SOLE   23,487 0 0
Lightspeed POS Inc COM 53227R106 510 6,090 SH   SOLE   6,090 0 0
Organigram Holdings Inc COM 68620P101 99 34,507 SH   SOLE   34,507 0 0
Neurocrine Biosciences Inc COM 64125C109 1,234 12,681 SH   SOLE   12,681 0 0
Neurocrine Biosciences Inc COM 64125C109 73 755 SH   SOLE   755 0 0
Insulet Corp COM 45784P101 2,449 8,923 SH   SOLE   8,923 0 0
Medical Properties Trust Inc COM 58463J304 3,564 177,339 SH   SOLE   177,339 0 0
Medical Properties Trust Inc COM 58463J304 93 4,651 SH   SOLE   4,651 0 0
Tyler Technologies Inc COM 902252105 9,978 22,057 SH   SOLE   22,057 0 0
Brown & Brown Inc COM 115236101 1,720 32,375 SH   SOLE   32,375 0 0
Brown & Brown Inc COM 115236101 103 1,929 SH   SOLE   1,929 0 0
SilverCrest Metals Inc COM 828363101 179 20,384 SH   SOLE   20,384 0 0
Teledyne Technologies Inc COM 879360105 8,865 21,166 SH   SOLE   21,166 0 0
Black Knight Inc COM 09215C105 1,653 21,197 SH   SOLE   21,197 0 0
RingCentral Inc COM 76680R206 2,958 10,181 SH   SOLE   10,181 0 0
RingCentral Inc COM 76680R206 177 608 SH   SOLE   608 0 0
Guidewire Software Inc COM 40171V100 1,211 10,740 SH   SOLE   10,740 0 0
Pinterest Inc COM 72352L106 5,675 71,885 SH   SOLE   71,885 0 0
Pinterest Inc COM 72352L106 338 4,283 SH   SOLE   4,283 0 0
RPM International Inc COM 749685103 93 1,046 SH   SOLE   1,046 0 0
Booz Allen Hamilton Holding Co COM 099502106 1,583 18,587 SH   SOLE   18,587 0 0
Bio-Rad Laboratories Inc COM 090572207 21,394 33,206 SH   SOLE   33,206 0 0
Blackstone Group LP/The COM 09260D107 8,969 92,328 SH   SOLE   92,328 0 0
VICI Properties Inc COM 925652109 5,059 163,088 SH   SOLE   163,088 0 0
VICI Properties Inc COM 925652109 134 4,316 SH   SOLE   4,316 0 0
Aqua America Inc COM 29670G102 1,437 31,453 SH   SOLE   31,453 0 0
West Pharmaceutical Services I COM 955306105 11,212 31,223 SH   SOLE   31,223 0 0
Omega Healthcare Investors Inc COM 681936100 2,577 71,008 SH   SOLE   71,008 0 0
ENBRIDGE INC CALL 29250N105 16 400 SH   DFND 1 0 400 0
ENBRIDGE INC CALL 29250N105 296 7,400 SH   DFND 1 0 7,400 0
FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 16,820 458,300 SH   SOLE   458,300 0 0
CRESCENT POINT ENERGY CORP PUT 22576C101 57 12,500 SH   DFND 1 0 12,500 0
Caterpillar Inc COM 149123101 1,089 5,004 SH   SOLE   5,004 0 0
Cummins Inc COM 231021106 1 6 SH   SOLE   6 0 0
United Parcel Service Inc COM 911312106 1 5 SH   SOLE   5 0 0
Alibaba Group Holding Ltd COM 01609W102 895 3,945 SH   SOLE   3,945 0 0
CRESCENT POINT ENERGY CORP PUT 22576C101 9 2,000 SH   DFND 1 0 2,000 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 162 470 SH   SOLE   470 0 0
BLACKBERRY LTD PUT 09228F103 7 600 SH   DFND 1 0 600 0
iShares Russell 2000 ETF ETF 464287655 6,690 29,167 SH   SOLE   29,167 0 0
NMI Holdings Inc COM 629209305 55 2,437 SH   SOLE   2,437 0 0
CBS Corp COM 92556H206 1,535 33,964 SH   SOLE   33,964 0 0
Dow Inc COM 260557103 4,119 65,086 SH   SOLE   65,086 0 0
General Motors Co COM 37045V100 2,741 46,320 SH   SOLE   46,320 0 0
Progressive Corp/The COM 743315103 462 4,702 SH   SOLE   4,702 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 6 100 SH   SOLE   100 0 0
Aflac Inc COM 001055102 172 3,200 SH   SOLE   3,200 0 0
Banco Bradesco SA COM 059460303 207 40,306 SH   SOLE   40,306 0 0
Itau Unibanco Holding SA COM 465562106 111 18,500 SH   SOLE   18,500 0 0
Petroleo Brasileiro SA COM 71654V408 43 3,500 SH   SOLE   3,500 0 0
DouYu International Holdings L COM 25985W105 0 58 SH   DFND 1 0 58 0
Lyft Inc COM 55087P104 139 2,298 SH   SOLE   2,298 0 0
Vanguard Total Bond Market ETF ETF 921937835 34,356 400,000 SH   SOLE   400,000 0 0
Canada Goose Holdings Inc COM 135086106 1,067 24,400 SH   SOLE   24,400 0 0
Lantronix Inc COM 516548203 0 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203 2 328 SH   DFND 1 0 328 0
Brookfield Property Partners L COM G16249107 172 9,072 SH   DFND 1 0 9,072 0
Delta Air Lines Inc COM 247361702 470 10,865 SH   SOLE   10,865 0 0
JetBlue Airways Corp COM 477143101 155 9,233 SH   SOLE   9,233 0 0
United Continental Holdings In COM 910047109 1,735 33,188 SH   SOLE   33,188 0 0
Millennial ESports Corp COM 29287R103 1 73 SH   DFND 1 0 73 0
Crescent Capital BDC Inc COM 225655109 0 12 SH   DFND 1 0 12 0
Potlatch Corp COM 737630103 601 11,316 SH   SOLE   11,316 0 0
Gaming and Leisure Properties COM 36467J108 1,711 36,928 SH   SOLE   36,928 0 0
Lamar Advertising Co COM 512816109 1,523 14,583 SH   SOLE   14,583 0 0
CyrusOne Inc COM 23283R100 1,479 20,680 SH   SOLE   20,680 0 0
Sabra Health Care REIT Inc COM 78573L106 663 36,440 SH   SOLE   36,440 0 0
Hudson Pacific Properties Inc COM 444097109 709 25,477 SH   SOLE   25,477 0 0
Douglas Emmett Inc COM 25960P109 936 27,838 SH   SOLE   27,838 0 0
Starwood Property Trust Inc COM 85571B105 1,268 48,434 SH   SOLE   48,434 0 0
Lexington Realty Trust COM 529043101 560 46,854 SH   SOLE   46,854 0 0
American Campus Communities In COM 024835100 1,087 23,268 SH   SOLE   23,268 0 0
Healthcare Trust of America In COM 42225P501 986 36,927 SH   SOLE   36,927 0 0
Blackstone Mortgage Trust Inc COM 09257W100 791 24,816 SH   SOLE   24,816 0 0
Life Storage Inc COM 53223X107 1,392 12,971 SH   SOLE   12,971 0 0
Rayonier Inc COM 754907103 843 23,459 SH   SOLE   23,459 0 0
Rexford Industrial Realty Inc COM 76169C100 1,289 22,626 SH   SOLE   22,626 0 0
PS Business Parks Inc COM 69360J107 502 3,390 SH   SOLE   3,390 0 0
National Health Investors Inc COM 63633D104 519 7,739 SH   SOLE   7,739 0 0
Cousins Properties Inc COM 222795502 923 25,089 SH   SOLE   25,089 0 0
Americold Realty Trust COM 03064D108 1,608 42,471 SH   SOLE   42,471 0 0
CubeSmart COM 229663109 1,575 34,004 SH   SOLE   34,004 0 0
JBG SMITH Properties COM 46590V100 587 18,642 SH   SOLE   18,642 0 0
Equity Commonwealth COM 294628102 539 20,577 SH   SOLE   20,577 0 0
EastGroup Properties Inc COM 277276101 1,111 6,756 SH   SOLE   6,756 0 0
Howard Hughes Corp/The COM 44267D107 743 7,626 SH   SOLE   7,626 0 0
STORE Capital Corp COM 862121100 1,418 41,086 SH   SOLE   41,086 0 0
CoreSite Realty Corp COM 21870Q105 976 7,254 SH   SOLE   7,254 0 0
Physicians Realty Trust COM 71943U104 672 36,362 SH   SOLE   36,362 0 0
American Homes 4 Rent COM 02665T306 1,795 46,211 SH   SOLE   46,211 0 0
Spirit Realty Capital Inc COM 84860W300 928 19,398 SH   SOLE   19,398 0 0
New Residential Investment Cor COM 64828T201 834 78,751 SH   SOLE   78,751 0 0
Corporate Office Properties Tr COM 22002T108 531 18,957 SH   SOLE   18,957 0 0
Highwoods Properties Inc COM 431284108 793 17,560 SH   SOLE   17,560 0 0
Healthcare Realty Trust Inc COM 421946104 722 23,906 SH   SOLE   23,906 0 0
Invesco Mortgage Capital Inc COM 46131B100 15 3,822 SH   SOLE   3,822 0 0
First Industrial Realty Trust COM 32054K103 1,138 21,792 SH   SOLE   21,792 0 0
Kilroy Realty Corp COM 49427F108 1,245 17,883 SH   SOLE   17,883 0 0
Brixmor Property Group Inc COM 11120U105 1,147 50,112 SH   SOLE   50,112 0 0
Lyft Inc COM 55087P104 167 2,767 SH   SOLE   2,767 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 25 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109 16 120 SH   SOLE   120 0 0
Ventas Inc COM 92276F100 17 300 SH   SOLE   300 0 0
Gardner Denver Holdings Inc COM 45687V106 8,322 170,499 SH   SOLE   170,499 0 0
Gardner Denver Holdings Inc COM 45687V106 2,575 52,754 SH   SOLE   52,754 0 0
GFL Environmental Inc COM 36168Q104 1 28 SH   DFND 1 0 28 0
CHP Merger Corp COM 12558Y106 1,990 200,019 SH   SOLE   200,019 0 0
Pretium Resources Inc COM 74139C102 20 2,100 SH   DFND 1 0 2,100 0
Village Farms International In COM 92707Y108 42 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502 1,471 211,755 SH   SOLE   211,755 0 0
JDL GOLD CORP COM 29446Y502 11 1,525 SH   DFND 1 0 1,525 0
Carnival Corp COM 143658300 1,037 39,343 SH   SOLE   39,343 0 0
Rogers Communications Inc COM 775109200 37,207 699,900 SH   SOLE   699,900 0 0
Shaw Communications Inc COM 82028K200 6,032 208,213 SH   SOLE   208,213 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 98,030 850,000 SH   SOLE   850,000 0 0
Thomson Reuters Corp COM 884903709 14,057 141,527 SH   SOLE   141,527 0 0
Brookfield Infrastructure Part COM G16252101 705 12,697 SH   SOLE   12,697 0 0
Canadian National Railway Co COM 136375102 112 1,062 SH   SOLE   1,062 0 0
Gildan Activewear Inc COM 375916103 2,308 62,546 SH   SOLE   62,546 0 0
Imperial Oil Ltd COM 453038408 1,477 48,472 SH   SOLE   48,472 0 0
NextEra Energy Inc COM 65339F101 30,737 419,450 SH   SOLE   419,450 0 0
Carnival Corp COM 143658300 764 29,000 SH   DFND 1 0 29,000 0
Algonquin Power & Utilities Co COM 015857105 3,785 254,059 SH   SOLE   254,059 0 0
Brookfield Renewable Partners COM G16258108 12,148 314,395 SH   SOLE   314,395 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 35 SH   SOLE   35 0 0
Brookfield Infrastructure Corp COM 11275Q107 7 90 SH   DFND 1 0 90 0
Brookfield Infrastructure Corp COM 11275Q107 546 7,240 SH   SOLE   7,240 0 0
Brookfield Infrastructure Corp COM 11275Q107 162 2,144 SH   SOLE   2,144 0 0
Brookfield Infrastructure Corp COM 11275Q107 1,767 23,440 SH   SOLE   23,440 0 0
Brookfield Infrastructure Corp COM 11275Q107 33 444 SH   SOLE   444 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 44 SH   DFND 1 0 44 0
Otis Worldwide Corp COM 68902V107 35,753 437,246 SH   SOLE   437,246 0 0
Otis Worldwide Corp COM 68902V107 4,665 57,047 SH   SOLE   57,047 0 0
Carrier Global Corp COM 14448C104 18,140 373,260 SH   SOLE   373,260 0 0
Carrier Global Corp COM 14448C104 5,611 115,448 SH   SOLE   115,448 0 0
Brookfield Property Partners L COM G16249107 44 2,336 SH   SOLE   2,336 0 0
Canopy Growth Corp COM 138035100 41 1,675 SH   SOLE   1,675 0 0
Shopify Inc COM 82509L107 1,245 851 SH   SOLE   851 0 0
Gildan Activewear Inc COM 375916103 33 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 2,277 10,950 SH   SOLE   10,950 0 0
Americold Realty Trust COM 03064D108 5 143 SH   SOLE   143 0 0
Petroleo Brasileiro SA COM 71654V408 270 22,108 SH   SOLE   22,108 0 0
Brookfield Infrastructure Corp COM 11275Q107 4 49 SH   SOLE   49 0 0
Granite Real Estate Investment COM 387437114 258 3,875 SH   SOLE   3,875 0 0
Descartes Systems Group Inc/Th COM 249906108 303 4,375 SH   SOLE   4,375 0 0
Ritchie Bros Auctioneers Inc COM 767744105 711 12,000 SH   SOLE   12,000 0 0
Stantec Inc COM 85472N109 986 22,100 SH   SOLE   22,100 0 0
Zoom Video Communications Inc COM 98980L101 10,897 28,155 SH   SOLE   28,155 0 0
Fortis Inc/Canada COM 349553107 50,174 1,133,550 SH   SOLE   1,133,550 0 0
Orla Mining Ltd COM 68634K106 1 300 SH   DFND 1 0 300 0
Invitation Homes Inc COM 46187W107 0 1 SH   SOLE   1 0 0
Pembina Pipeline Corp COM 706327103 222 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 319 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 2,062 40,000 SH   DFND 1 0 40,000 0
Johnson & Johnson COM 478160104 49 300 SH   SOLE   300 0 0
Datadog Inc COM 23804L103 2,456 23,596 SH   SOLE   23,596 0 0
Trade Desk Inc/The COM 88339J105 4,451 57,533 SH   SOLE   57,533 0 0
Tradeweb Markets Inc COM 892672106 1,161 13,726 SH   SOLE   13,726 0 0
Liberty Broadband Corp COM 530307107 571 3,398 SH   SOLE   3,398 0 0
Carlyle Group LP/The COM 14316J108 1,000 21,515 SH   SOLE   21,515 0 0
Teladoc Health Inc COM 87918A105 3,036 18,255 SH   SOLE   18,255 0 0
Slack Technologies Inc COM 83088V102 170 3,831 SH   SOLE   3,831 0 0
Slack Technologies Inc COM 83088V102 94,993 2,144,322 SH   SOLE   2,144,322 0 0
Apollo Global Management LLC COM 03768E105 1,461 23,483 SH   SOLE   23,483 0 0
Avalara Inc COM 05338G106 1,866 11,530 SH   SOLE   11,530 0 0
Viemed Healthcare Inc COM 92663R105 2 256 SH   SOLE   256 0 0
AVTR 0 COM 05352A100 149 4,204 SH   SOLE   4,204 0 0
AVTR 0 COM 05352A100 2,506 70,572 SH   SOLE   70,572 0 0
Carlyle Group LP/The COM 14316J108 60 1,281 SH   SOLE   1,281 0 0
Coupa Software Inc COM 22266L106 2,555 9,747 SH   SOLE   9,747 0 0
Tradeweb Markets Inc COM 892672106 69 817 SH   SOLE   817 0 0
Catalent Inc COM 148806102 7,780 71,954 SH   SOLE   71,954 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 1,383 723 SH   SOLE   723 0 0
Crowdstrike Holdings Inc COM 22788C105 6,069 24,150 SH   SOLE   24,150 0 0
Nordson Corp COM 655663102 1,550 7,061 SH   SOLE   7,061 0 0
Masimo Corp COM 574795100 103 423 SH   SOLE   423 0 0
Masimo Corp COM 574795100 1,718 7,086 SH   SOLE   7,086 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 1,981 7,830 SH   SOLE   7,830 0 0
Dynatrace Inc COM 268150109 1,449 24,803 SH   SOLE   24,803 0 0
Fair Isaac Corp COM 303250104 118 234 SH   SOLE   234 0 0
Fair Isaac Corp COM 303250104 1,981 3,940 SH   SOLE   3,940 0 0
Moderna Inc COM 60770K107 10,287 43,777 SH   SOLE   43,777 0 0
LGL Systems Acquisition Corp COM 50201G106 1,629 163,069 SH   SOLE   163,069 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 1,395 SH   SOLE   1,395 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 4,400 SH   DFND 1 0 4,400 0
Seabridge Gold Inc COM 811916105 5 300 SH   DFND 1 0 300 0
Alexco Resource Corp COM 01535P106 7 2,700 SH   DFND 1 0 2,700 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 2,431 244,373 SH   SOLE   244,373 0 0
Celestica Inc COM 15101Q108 42 5,400 SH   DFND 1 0 5,400 0
Open Text Corp COM 683715106 5 100 SH   DFND 1 0 100 0
Brookfield Property Partners L COM G16249107 30 1,600 SH   DFND 1 0 1,600 0
untitled COM 85207K107 99 10,700 SH   DFND 1 0 10,700 0
Kelso Technologies Inc COM 48826D201 7 10,900 SH   DFND 1 0 10,900 0
AETERNA ZENTARIS INC COM 007975402 9 10,700 SH   DFND 1 0 10,700 0
IAC/InterActiveCorp COM 57667L107 18,253 113,196 SH   SOLE   113,196 0 0
IAC/InterActiveCorp COM 57667L107 331 2,054 SH   SOLE   2,054 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 4,880 SH   SOLE   4,880 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 14,137 SH   SOLE   14,137 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 3,560 SH   SOLE   3,560 0 0
Brookfield Renewable Corp COM 11284V105 458 10,919 SH   SOLE   10,919 0 0
Knight-Swift Transportation Ho COM 499049104 1,513 33,293 SH   SOLE   33,293 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
AcuityAds Holding Inc COM 00510L106 99 10,000 SH   DFND 1 0 10,000 0
iShares Silver Trust ETF 46428Q109 690 28,470 SH   SOLE   28,470 0 0
Malacca Straits Acquisition Co COM G5859B117 1,241 125,325 SH   SOLE   125,325 0 0
GS Acquisition Holdings Corp I COM 36258Q105 760 73,100 SH   SOLE   73,100 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 2,346 10,860 SH   SOLE   10,860 0 0
Peloton Interactive Inc COM 70614W100 4,279 34,506 SH   SOLE   34,506 0 0
TJX Cos Inc/The COM 872540109 1,408 20,880 SH   SOLE   20,880 0 0
Carlyle Group LP/The COM 14316J108 2 48 SH   DFND 1 0 48 0
Delta Air Lines Inc COM 247361702 180 4,162 SH   SOLE   4,162 0 0
Facebook Inc COM 30303M102 1,151 3,309 SH   SOLE   3,309 0 0
Brookfield Infrastructure Part COM G16252101 117 2,100 SH   SOLE   2,100 0 0
Athenex Inc COM 04685N103 1 164 SH   DFND 1 0 164 0
Capstar Special Purpose Acquis COM 14070Y101 3,720 380,000 SH   SOLE   380,000 0 0
HPX Corp COM G32219100 3,472 352,500 SH   SOLE   352,500 0 0
T-Mobile US Inc COM 872590104 443 3,060 SH   SOLE   3,060 0 0
E.Merge Technology Acquisition COM 26873Y104 4,904 502,419 SH   SOLE   502,419 0 0
Etsy Inc COM 29786A106 11,026 53,566 SH   SOLE   53,566 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 109 11,271 SH   SOLE   11,271 0 0
Vista Gold Corp COM 927926303 1 540 SH   DFND 1 0 540 0
Uber Technologies Inc COM 90353T100 1,550 30,920 SH   SOLE   30,920 0 0
iClick Interactive Asia Group COM 45113Y104 1 102 SH   DFND 1 0 102 0
Kingsoft Cloud Holdings Ltd COM 49639K101 1 42 SH   DFND 1 0 42 0
OneConnect Financial Technolog COM 68248T105 0 33 SH   DFND 1 0 33 0
GO Acquisition Corp COM 362019101 3,912 400,000 SH   SOLE   400,000 0 0
Yucaipa Acquisition Corp COM G9879L105 1,725 174,772 SH   SOLE   174,772 0 0
Era Group Inc COM 11040G103 2 60 SH   DFND 1 0 60 0
D8 Holdings Corp COM G2614K110 2,533 254,028 SH   SOLE   254,028 0 0
Snowflake Inc COM 833445109 827 3,419 SH   SOLE   3,419 0 0
Sunrun Inc COM 86771W105 77 1,385 SH   SOLE   1,385 0 0
Sunrun Inc COM 86771W105 1,297 23,250 SH   SOLE   23,250 0 0
Ascendant Digital Acquisition COM G05155109 1,884 189,370 SH   SOLE   189,370 0 0
Harris Corp COM 502431109 1,645 7,610 SH   SOLE   7,610 0 0
Ctrip.com International Ltd COM 89677Q107 1,425 40,200 SH   DFND 4 0 40,200 0
Rocket Cos Inc COM 77311W101 91 4,703 SH   SOLE   4,703 0 0
PennyMac Financial Services In COM 70932M107 96 1,563 SH   SOLE   1,563 0 0
Pool Corp COM 73278L105 33 72 SH   SOLE   72 0 0
Pool Corp COM 73278L105 7,781 16,965 SH   SOLE   16,965 0 0
Burgundy Technology Acquisitio COM G1702T116 1,084 110,100 SH   SOLE   110,100 0 0
Capital One Financial Corp COM 14040H105 2,812 18,181 SH   SOLE   18,181 0 0
General Electric Co COM 369604103 242 17,950 SH   SOLE   17,950 0 0
Advanced Micro Devices Inc COM 007903107 178 1,890 SH   SOLE   1,890 0 0
Shopify Inc COM 82509L107 2,537 1,735 SH   DFND 1 0 1,735 0
Canopy Growth Corp COM 138035100 151 6,256 SH   DFND 1 0 6,256 0
CC Neuberger Principal Holding COM G3166T103 5,044 510,000 SH   SOLE   510,000 0 0
Marathon Petroleum Corp COM 56585A102 100 1,656 SH   SOLE   1,656 0 0
iShares Transportation Average ETF ETF 464287192 46 177 SH   DFND 1 0 177 0
Zoom Video Communications Inc COM 98980L101 764 1,975 SH   SOLE   1,975 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 164 2,500 SH   SOLE   2,500 0 0
Broadstone Acquisition Corp COM G1739V100 1,454 147,150 SH   SOLE   147,150 0 0
Viatris Inc COM 92556V106 7,341 513,702 SH   SOLE   513,702 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 2,441 250,399 SH   SOLE   250,399 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 1,400 SH   SOLE   1,400 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 2,409 70,884 SH   SOLE   70,884 0 0
Williams Cos Inc/The COM 969457100 18 690 SH   SOLE   690 0 0
Applied Materials Inc COM 038222105 184 1,290 SH   SOLE   1,290 0 0
Gildan Activewear Inc COM 375916103 10,548 285,863 SH   SOLE   285,863 0 0
GFL Environmental Inc COM 36168Q104 317 9,930 SH   SOLE   9,930 0 0
New Pacific Metals Corp COM 64782A107 60 12,552 SH   SOLE   12,552 0 0
Orla Mining Ltd COM 68634K106 85 20,501 SH   SOLE   20,501 0 0
Maverix Metals Inc COM 57776F405 39 7,307 SH   SOLE   7,307 0 0
Zendesk Inc COM 98936J101 2,294 15,895 SH   SOLE   15,895 0 0
Ceridian HCM Holding Inc COM 15677J108 1,732 18,052 SH   SOLE   18,052 0 0
HubSpot Inc COM 443573100 3,463 5,943 SH   SOLE   5,943 0 0
Chewy Inc COM 16679L109 872 10,934 SH   SOLE   10,934 0 0
Docebo Inc COM 25609L105 129 2,178 SH   SOLE   2,178 0 0
Zillow Group Inc COM 98954M101 1,011 8,254 SH   SOLE   8,254 0 0
DraftKings Inc COM 26142R104 1,241 23,797 SH   SOLE   23,797 0 0
Monolithic Power Systems Inc COM 609839105 2,269 6,076 SH   SOLE   6,076 0 0
Monolithic Power Systems Inc COM 609839105 8,706 23,313 SH   SOLE   23,313 0 0
SolarEdge Technologies Inc COM 83417M104 1,924 6,962 SH   SOLE   6,962 0 0
SolarEdge Technologies Inc COM 83417M104 115 415 SH   SOLE   415 0 0
PPD Inc COM 69355F102 763 16,550 SH   SOLE   16,550 0 0
PPD Inc COM 69355F102 45 986 SH   SOLE   986 0 0
Chewy Inc COM 16679L109 52 650 SH   SOLE   650 0 0
10X Genomics Inc COM 88025U109 1,935 9,882 SH   SOLE   9,882 0 0
Generac Holdings Inc COM 368736104 11,899 28,663 SH   SOLE   28,663 0 0
Enphase Energy Inc COM 29355A107 13,181 71,780 SH   SOLE   71,780 0 0
SunOpta Inc COM 8676EP108 123 10,026 SH   SOLE   10,026 0 0
Cloudflare Inc COM 18915M107 3,219 30,414 SH   SOLE   30,414 0 0
Cloudflare Inc COM 18915M107 192 1,812 SH   SOLE   1,812 0 0
Carvana Co COM 146869102 2,872 9,514 SH   SOLE   9,514 0 0
Carvana Co COM 146869102 171 567 SH   SOLE   567 0 0
Fox Corp COM 35137L105 737 19,850 SH   SOLE   19,850 0 0
PMV Consumer Acquisition Corp COM 693486102 759 77,847 SH   SOLE   77,847 0 0
IG Acquisition Corp COM 449534106 195 20,000 SH   SOLE   20,000 0 0
MercadoLibre Inc COM 58733R102 453 291 SH   SOLE   291 0 0
DR Horton Inc COM 23331A109 1,771 19,592 SH   SOLE   19,592 0 0
Fifth Third Bancorp COM 316773100 149 3,900 SH   SOLE   3,900 0 0
Algonquin Power & Utilities Co COM 015857105 1 100 SH   SOLE   100 0 0
Melco Resorts & Entertainment COM 585464100 134 8,074 SH   DFND 4 0 8,074 0
Vertex Pharmaceuticals Inc COM 92532F100 2,130 10,563 SH   SOLE   10,563 0 0
Apartment Income REIT Corp COM 03750L109 1,255 26,466 SH   SOLE   26,466 0 0
iShares Global Clean Energy ET COM 464288224 43 1,816 SH   DFND 1 0 1,816 0
Dow Inc COM 260557103 755 11,930 SH   SOLE   11,930 0 0
Etsy Inc COM 29786A106 418 2,030 SH   SOLE   2,030 0 0
Tyler Technologies Inc COM 902252105 294 651 SH   SOLE   651 0 0
DexCom Inc COM 252131107 660 1,545 SH   SOLE   1,545 0 0
Carrier Global Corp COM 14448C104 634 13,046 SH   SOLE   13,046 0 0
Pool Corp COM 73278L105 294 641 SH   SOLE   641 0 0
Otis Worldwide Corp COM 68902V107 527 6,443 SH   SOLE   6,443 0 0
MarketAxess Holdings Inc COM 57060D108 281 607 SH   SOLE   607 0 0
Teradyne Inc COM 880770102 356 2,655 SH   SOLE   2,655 0 0
Fox Corp COM 35137L105 194 5,222 SH   SOLE   5,222 0 0
Fox Corp COM 35137L204 85 2,428 SH   SOLE   2,428 0 0
Viatris Inc COM 92556V106 276 19,304 SH   SOLE   19,304 0 0
Zebra Technologies Corp COM 989207105 453 855 SH   SOLE   855 0 0
Gardner Denver Holdings Inc COM 45687V106 291 5,962 SH   SOLE   5,962 0 0
Bio-Rad Laboratories Inc COM 090572207 222 344 SH   SOLE   344 0 0
Lamb Weston Holdings Inc COM 513272104 188 2,336 SH   SOLE   2,336 0 0
Paycom Software Inc COM 70432V102 285 784 SH   SOLE   784 0 0
Corteva Inc COM 22052L104 522 11,772 SH   SOLE   11,772 0 0
West Pharmaceutical Services I COM 955306105 423 1,179 SH   SOLE   1,179 0 0
Catalent Inc COM 148806102 294 2,721 SH   SOLE   2,721 0 0
Teledyne Technologies Inc COM 879360105 311 743 SH   SOLE   743 0 0
Pacific Premier Bancorp Inc COM 69478X105 53 1,250 SH   SOLE   1,250 0 0
Walker & Dunlop Inc COM 93148P102 60 577 SH   SOLE   577 0 0
Methanex Corp COM 59151K108 17 500 SH   DFND 1 0 500 0
Peloton Interactive Inc COM 70614W100 1,788 14,420 SH   SOLE   14,420 0 0
Lululemon Athletica Inc COM 550021109 807 2,210 SH   SOLE   2,210 0 0
Kinross Gold Corp COM 496902404 89 14,000 SH   SOLE   14,000 0 0
NIKE Inc COM 654106103 94 610 SH   SOLE   610 0 0
Atlantic Avenue Acquisition Co COM 04906P101 426 43,841 SH   SOLE   43,841 0 0
Catalent Inc COM 148806102 0 1 SH   SOLE   1 0 0
Montes Archimedes Acquisition COM 612657106 1,873 189,397 SH   SOLE   189,397 0 0
MGM Resorts International COM 552953101 349 8,182 SH   SOLE   8,182 0 0
Mission Produce Inc COM 60510V108 1 59 SH   DFND 1 0 59 0
United Rentals Inc COM 911363109 382 1,196 SH   SOLE   1,196 0 0
Enphase Energy Inc COM 29355A107 398 2,167 SH   SOLE   2,167 0 0
Tesla Inc COM 88160R101 135,939 200,000 SH   SOLE   200,000 0 0
Bloomin' Brands Inc COM 094235108 0 1 SH   SOLE   1 0 0
Agora Inc COM 00851L103 1 35 SH   DFND 1 0 35 0
So-Young International Inc COM 83356Q108 0 48 SH   DFND 1 0 48 0
Up Fintech Holding Ltd COM 91531W106 3 110 SH   DFND 1 0 110 0
theScore Inc COM 80919D202 76 3,800 SH   DFND 1 0 3,800 0
Turmeric Acquisition Corp COM G9127T108 535 54,130 SH   SOLE   54,130 0 0
Cohn Robbins Holdings Corp COM G23726105 936 95,015 SH   SOLE   95,015 0 0
Sarissa Capital Acquisition Co COM G7823W102 405 40,799 SH   SOLE   40,799 0 0
Conx Corp COM 212873103 746 75,669 SH   SOLE   75,669 0 0
DPCM Capital Inc COM 23344P101 1,233 124,836 SH   SOLE   124,836 0 0
Aurora Cannabis Inc COM 05156X884 13 1,408 SH   SOLE   1,408 0 0
BCLS Acquisition Corp COM G0904B105 482 45,796 SH   SOLE   45,796 0 0
Investindustrial Acquisition C COM G4771L105 947 97,000 SH   SOLE   97,000 0 0
Bridgetown 2 Holdings Ltd COM G1355V103 569 55,751 SH   SOLE   55,751 0 0
HealthCor Catalio Acquisition COM G44125105 985 100,000 SH   SOLE   100,000 0 0
B2Gold Corp COM 11777Q209 63 15,000 SH   SOLE   15,000 0 0
McEwen Mining Inc COM 58039P107 69 50,000 SH   SOLE   50,000 0 0
Sandstorm Gold Ltd COM 80013R206 95 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101 44 30,000 SH   SOLE   30,000 0 0
Jiya Acquisition Corp COM 47760M102 1,033 103,889 SH   SOLE   103,889 0 0
Freeport-McMoRan Inc COM 35671D857 186 5,000 SH   SOLE   5,000 0 0
salesforce.com Inc COM 79466L302 1,793 7,341 SH   SOLE   7,341 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 15,930 SH   SOLE   15,930 0 0
Peloton Interactive Inc COM 70614W100 2,238 18,049 SH   SOLE   18,049 0 0
BP PLC COM 055622104 245 9,260 SH   SOLE   9,260 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 2,200 SH   DFND 4 0 2,200 0
FS Development Corp II COM 30318F100 120 12,002 SH   SOLE   12,002 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 1,688 173,997 SH   SOLE   173,997 0 0
HIG Acquisition Corp COM G44898107 486 50,045 SH   SOLE   50,045 0 0
Highland Transcend Partners I COM G44690108 973 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III COM 457817104 671 69,175 SH   SOLE   69,175 0 0
Cenovus Energy Inc COM 15135U109 4 400 SH   DFND 1 0 400 0
First Horizon National Corp COM 320517105 224 12,960 SH   SOLE   12,960 0 0
ServiceNow Inc COM 81762P102 247 450 SH   SOLE   450 0 0
Plug Power Inc COM 72919P202 138 4,041 SH   SOLE   4,041 0 0
Plug Power Inc COM 72919P202 2,320 67,846 SH   SOLE   67,846 0 0
Airbnb Inc COM 009066101 1,248 8,152 SH   SOLE   8,152 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 2,230 SH   SOLE   2,230 0 0
ARK Fintech Innovation ETF ETF 00214Q708 239 4,410 SH   SOLE   4,410 0 0
ARK Innovation ETF ETF 00214Q104 1,136 8,690 SH   SOLE   8,690 0 0
Lightspeed POS Inc COM 53227R106 17 200 SH   DFND 1 0 200 0
VanEck Vectors Oil Services ETF ETF 92189H607 5,019 22,925 SH   SOLE   22,925 0 0
Frazier Lifesciences Acquisiti COM G3710A105 600 61,433 SH   SOLE   61,433 0 0
ARK Innovation ETF ETF 00214Q104 1,274 9,744 SH   SOLE   9,744 0 0
SVF Investment Corp 2 COM G8601M100 359 36,032 SH   SOLE   36,032 0 0
SVF Investment Corp 3 COM G8601N108 1,949 196,117 SH   SOLE   196,117 0 0
Boston Beer Co Inc/The COM 100557107 1 1 SH   SOLE   1 0 0
PayPal Holdings Inc COM 70450Y103 468 1,606 SH   SOLE   1,606 0 0
FedEx Corp COM 31428X106 3 10 SH   SOLE   10 0 0
Consonance-HFW Acquisition Cor COM G2445M103 497 50,000 SH   SOLE   50,000 0 0
Capitol Investment Corp V COM 14064F100 698 70,000 SH   SOLE   70,000 0 0
Hess Midstream LP COM 428103105 6 222 SH   DFND 1 0 222 0
Shaw Communications Inc COM 82028K200 771 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200 133 2,500 SH   DFND 1 0 2,500 0
AcuityAds Holding Inc COM 00510L106 6 576 SH   SOLE   576 0 0
Hilltop Holdings Inc COM 432748101 72 1,991 SH   SOLE   1,991 0 0
Flagstar Bancorp Inc COM 337930705 89 2,099 SH   SOLE   2,099 0 0
Eldorado Resorts Inc COM 12769G100 9,142 88,116 SH   SOLE   88,116 0 0
Penn National Gaming Inc COM 707569109 3,266 42,698 SH   SOLE   42,698 0 0
Renasant Corp COM 75970E107 33 836 SH   SOLE   836 0 0
Eldorado Resorts Inc COM 12769G100 346 3,333 SH   SOLE   3,333 0 0
Mr Cooper Group Inc COM 62482R107 95 2,861 SH   SOLE   2,861 0 0
AcuityAds Holding Inc COM 00510L106 14 1,400 SH   SOLE   1,400 0 0
Denison Mines Corp COM 248356107 4,465 3,665,730 SH   SOLE   3,665,730 0 0
Capital One Financial Corp COM 14040H105 1,043 6,740 SH   SOLE   6,740 0 0
Eastern Bankshares Inc COM 27627N105 60 2,930 SH   SOLE   2,930 0 0
Penn National Gaming Inc COM 707569109 181 2,372 SH   SOLE   2,372 0 0
Generac Holdings Inc COM 368736104 418 1,006 SH   SOLE   1,006 0 0
Silvergate Capital Corp COM 82837P408 114 1,009 SH   SOLE   1,009 0 0
Itau Unibanco Holding SA COM 465562106 9 1,535 SH   SOLE   1,535 0 0
Corner Growth Acquisition Corp COM G2425N105 487 50,000 SH   SOLE   50,000 0 0
DHT Holdings Inc COM Y2065G121 0 63 SH   DFND 1 0 63 0
Dragoneer Growth Opportunities COM G28315102 1,000 100,000 SH   SOLE   100,000 0 0
Agile Growth Corp COM G01202129 1,994 200,000 SH   SOLE   200,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 112 2,400 SH   SOLE   2,400 0 0
Colicity Inc COM 194170205 856 85,000 SH   SOLE   85,000 0 0
Supernova Partners Acquisition COM G8T86C113 1,458 146,130 SH   SOLE   146,130 0 0
TCW Special Purpose Acquisitio COM 87301L205 299 30,000 SH   SOLE   30,000 0 0
Altimar Acquisition Corp III COM G0370U124 252 25,000 SH   SOLE   25,000 0 0
dMY Technology Group Inc IV COM 23344K201 1,002 100,000 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 759 75,898 SH   SOLE   75,898 0 0
Plum Acquisition Corp I COM G7134L100 496 50,000 SH   SOLE   50,000 0 0
KKR Acquisition Holdings I Cor COM 48253T208 301 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 756 75,000 SH   SOLE   75,000 0 0
LDH Growth Corp I COM G54094118 228 22,800 SH   SOLE   22,800 0 0
two/CA COM G9152V101 317 32,149 SH   SOLE   32,149 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 42,861 SH   SOLE   42,861 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 1,000 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co COM 136375102 32 300 SH   DFND 1 0 300 0
Thomson Reuters Corp COM 884903709 119 1,200 SH   SOLE   1,200 0 0
Waste Connections Inc COM 94106B101 227 1,900 SH   SOLE   1,900 0 0
Brookfield Property Partners L COM G16249107 44 2,300 SH   SOLE   2,300 0 0
CGI Group Inc COM 12532H104 145 1,600 SH   SOLE   1,600 0 0
Canadian Pacific Railway Ltd COM 13645T100 346 4,500 SH   SOLE   4,500 0 0
Nutrien Ltd COM 67077M108 248 4,100 SH   SOLE   4,100 0 0
Rogers Communications Inc COM 775109200 133 2,500 SH   SOLE   2,500 0 0
TELUS Corp COM 87971M103 218 9,700 SH   SOLE   9,700 0 0
Open Text Corp COM 683715106 96 1,900 SH   SOLE   1,900 0 0
JDL GOLD CORP COM 29446Y502 34 4,917 SH   SOLE   4,917 0 0
Visa Inc COM 92826C839 775 3,313 SH   SOLE   3,313 0 0
Mastercard Inc COM 57636Q104 3,979 10,898 SH   SOLE   10,898 0 0
PTC Inc COM 69370C100 237 1,680 SH   SOLE   1,680 0 0
HubSpot Inc COM 443573100 607 1,041 SH   SOLE   1,041 0 0
Kensington Capital Acquisition COM 74767V109 2 60 SH   DFND 1 0 60 0
Lennox International Inc COM 526107107 448 1,278 SH   SOLE   1,278 0 0
Phillips 66 COM 718546104 2,647 30,840 SH   SOLE   30,840 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 50,998 SH   SOLE   50,998 0 0
Altimar Acquisition Corp II COM G03709105 583 60,000 SH   SOLE   60,000 0 0
890 5th Avenue Partners Inc COM 28250A105 1,872 189,843 SH   SOLE   189,843 0 0
Lincoln National Corp COM 534187109 270 4,290 SH   SOLE   4,290 0 0
Hartford Financial Services Gr COM 416515104 274 4,420 SH   SOLE   4,420 0 0
Security Devices International COM 12448X201 2 71 SH   DFND 1 0 71 0
ImmunoGen Inc COM 45253H101 57 8,575 SH   SOLE   8,575 0 0
Environmental Impact Acquisiti COM 29408N106 1,021 104,086 SH   SOLE   104,086 0 0
Fortress Value Acquisition Cor COM 34964G107 578 58,854 SH   SOLE   58,854 0 0
Global Synergy Acquisition Cor COM G3934J106 970 100,000 SH   SOLE   100,000 0 0
Hamilton Lane Alliance Holding COM 40749M103 1,462 150,000 SH   SOLE   150,000 0 0
Ivanhoe Capital Acquisition Co COM G4R87P114 206 20,284 SH   SOLE   20,284 0 0
Pontem Corp COM G71707106 972 100,000 SH   SOLE   100,000 0 0
Silver Crest Acquisition Corp COM G81355102 457 47,349 SH   SOLE   47,349 0 0
Climate Real Impact Solutions COM 187171103 3,454 350,000 SH   SOLE   350,000 0 0
Austerlitz Acquisition Corp II COM G0633U101 3,892 400,000 SH   SOLE   400,000 0 0
Power & Digital Infrastructure COM 739190106 3,393 345,130 SH   SOLE   345,130 0 0
Johnson Controls International COM G51502105 3,353 48,858 SH   SOLE   48,858 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 2,689 275,000 SH   SOLE   275,000 0 0
Decarbonization Plus Acquisiti COM 242794105 1,190 120,590 SH   SOLE   120,590 0 0
VectoIQ Acquisition Corp II COM 92244F109 1,083 108,252 SH   SOLE   108,252 0 0
ASML Holding NV COM N07059210 435 630 SH   DFND 4 0 630 0
Tilray Inc COM 88688T100 94 5,213 SH   DFND 1 0 5,213 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 10,000 SH   SOLE   10,000 0 0
TZP Strategies Acquisition Cor COM G91595101 487 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108 484 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108 2,577 97,744 SH   SOLE   97,744 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 971 100,000 SH   SOLE   100,000 0 0
Healthcare Capital Corp COM 42228C101 965 100,000 SH   SOLE   100,000 0 0
One Equity Partners Open Water COM 68237L105 752 77,400 SH   SOLE   77,400 0 0
Switchback II Corp COM G8633T115 920 93,000 SH   SOLE   93,000 0 0
Oriana Resources Corp COM 44812T102 28 6,400 SH   DFND 1 0 6,400 0
SCP & CO Healthcare Acquisitio COM 784065104 532 55,000 SH   SOLE   55,000 0 0
Jack Creek Investment Corp COM G4989X115 966 100,000 SH   SOLE   100,000 0 0
Queen's Gambit Growth Capital COM G7315C101 970 100,000 SH   SOLE   100,000 0 0
Charles River Laboratories Int COM 159864107 7,852 21,226 SH   SOLE   21,226 0 0
Charles River Laboratories Int COM 159864107 297 803 SH   SOLE   803 0 0
DiamondHead Holdings Corp COM 25278L105 485 50,000 SH   SOLE   50,000 0 0
Centricus Acquisition Corp COM G2072Q104 559 56,428 SH   SOLE   56,428 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 441 8,000 SH   SOLE   8,000 0 0
Biogen Inc COM 09062X103 4,328 12,500 SH   SOLE   12,500 0 0
Austerlitz Acquisition Corp I COM G0633D109 1,984 200,000 SH   SOLE   200,000 0 0
Proofpoint Inc COM 743424103 10,773 62,000 SH   SOLE   62,000 0 0
Hudson Executive Investment Co COM 443760103 1,456 150,000 SH   SOLE   150,000 0 0
TLG Acquisition One Corp COM 87257M108 1,934 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp COM 98880C102 971 100,000 SH   SOLE   100,000 0 0
Micron Technology Inc COM 595112103 314 3,700 SH   SOLE   3,700 0 0
Lam Research Corp COM 512807108 332 510 SH   SOLE   510 0 0
Freeport-McMoRan Inc COM 35671D857 1,384 37,300 SH   SOLE   37,300 0 0
Las Vegas Sands Corp COM 517834107 397 7,529 SH   SOLE   7,529 0 0
Hilton Worldwide Holdings Inc COM 43300A203 230 1,910 SH   SOLE   1,910 0 0
Sea Ltd COM 81141R100 383 1,393 SH   DFND 4 0 1,393 0
Ares Acquisition Corp COM G33032106 487 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp COM G2R18K105 180 18,397 SH   SOLE   18,397 0 0
Jaws Mustang Acquisition Corp COM G50737108 878 90,000 SH   SOLE   90,000 0 0
iShares MSCI Germany ETF ETF 464286806 1 31 SH   DFND 1 0 31 0
Kernel Group Holdings Inc COM G5259L103 486 50,000 SH   SOLE   50,000 0 0
CC Neuberger Principal Holding COM G1992N100 733 75,000 SH   SOLE   75,000 0 0
Pan American Silver Corp COM 697900108 14 500 SH   SOLE   500 0 0
Futu Holdings Ltd COM 36118L106 303 1,692 SH   DFND 4 0 1,692 0
Westport Fuel Systems Inc COM 960908309 111 20,978 SH   SOLE   20,978 0 0
theScore Inc COM 80919D202 50 2,469 SH   SOLE   2,469 0 0
Energy Fuels Inc/Canada COM 292671708 126 20,930 SH   SOLE   20,930 0 0
J55 Capital Corp COM 29385B109 77 12,916 SH   SOLE   12,916 0 0
PyroGenesis Canada Inc COM 74734T104 64 12,225 SH   SOLE   12,225 0 0
Unity Software Inc COM 91332U101 49 446 SH   SOLE   446 0 0
Lyft Inc COM 55087P104 124 2,058 SH   SOLE   2,058 0 0
Bio-Techne Corp COM 09073M104 2,359 5,239 SH   SOLE   5,239 0 0
Bentley Systems Inc COM 08265T208 1,501 23,168 SH   SOLE   23,168 0 0
Lyft Inc COM 55087P104 2,091 34,579 SH   SOLE   34,579 0 0
Bentley Systems Inc COM 08265T208 89 1,380 SH   SOLE   1,380 0 0
Oak Street Health Inc COM 67181A107 761 12,988 SH   SOLE   12,988 0 0
Oak Street Health Inc COM 67181A107 45 773 SH   SOLE   773 0 0
Clarivate Analytics PLC COM G21810109 74 2,688 SH   SOLE   2,688 0 0
Clarivate Analytics PLC COM G21810109 1,243 45,155 SH   SOLE   45,155 0 0
Palantir Technologies Inc COM 69608A108 1,871 70,965 SH   SOLE   70,965 0 0
Palantir Technologies Inc COM 69608A108 111 4,226 SH   SOLE   4,226 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 2,011 9,473 SH   SOLE   9,473 0 0
Unity Software Inc COM 91332U101 824 7,504 SH   SOLE   7,504 0 0
Boston Beer Co Inc/The COM 100557107 1,254 1,228 SH   SOLE   1,228 0 0
Broadway Gold Mining Ltd COM 60255C109 160 46,100 SH   SOLE   46,100 0 0
Sea Ltd COM 81141R100 3,975 14,477 SH   DFND 4 0 14,477 0
ECP Environmental Growth Oppor COM 26829T100 1,872 192,000 SH   SOLE   192,000 0 0
GigCapital4 Inc COM 37518G101 492 50,000 SH   SOLE   50,000 0 0
Quantum FinTech Acquisition Co COM 74767A105 487 50,000 SH   SOLE   50,000 0 0
Thunder Bridge Capital Partner COM 88605T100 320 32,967 SH   SOLE   32,967 0 0
State Street ETF/USA ETF 81369Y308 460 6,574 SH   SOLE   6,574 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,640 6,040 SH   SOLE   6,040 0 0
SPDR S&P Biotech ETF ETF 78464A870 864,048 6,375,000 SH   SOLE   6,375,000 0 0
ADT Inc COM 00090Q103 1,491 138,176 SH   SOLE   138,176 0 0
Organon & Co COM 68622V106 2,201 72,737 SH   SOLE   72,737 0 0
Organon & Co COM 68622V106 122 4,041 SH   SOLE   4,041 0 0
Crowdstrike Holdings Inc COM 22788C105 48 190 SH   SOLE   190 0 0
ROBLOX Corp COM 771049103 676 7,510 SH   SOLE   7,510 0 0
Appian Corp COM 03782L101 132 960 SH   SOLE   960 0 0
Apollo Strategic Growth Capita COM G0412A102 2,094 215,000 SH   SOLE   215,000 0 0
Crown PropTech Acquisitions COM G25741102 2,901 300,000 SH   SOLE   300,000 0 0
Foresight Acquisition Corp COM 34552Y106 1,483 150,000 SH   SOLE   150,000 0 0
JOFF Fintech Acquisition Corp COM 46592C100 3,381 350,000 SH   SOLE   350,000 0 0
Novus Capital Corp II COM 67012W104 487 50,000 SH   SOLE   50,000 0 0
Sustainable Development Acquis COM 86934L103 295 30,462 SH   SOLE   30,462 0 0
Soaring Eagle Acquisition Corp COM G8354H126 996 100,000 SH   SOLE   100,000 0 0
Virgin Group Acquisition Corp COM G9460K102 2,937 300,000 SH   SOLE   300,000 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 9,698 94,000 SH   SOLE   94,000 0 0
Energy Transfer Equity LP COM 29273V100 231 21,730 SH   SOLE   21,730 0 0
Constellation Brands Inc COM 21036P108 244 1,045 SH   SOLE   1,045 0 0
Gores Holdings VII Inc COM 38286T101 742 75,000 SH   SOLE   75,000 0 0
Lordstown Motors Corp COM 54405Q100 32 2,893 SH   SOLE   2,893 0 0
Paycom Software Inc COM 70432V102 898 2,470 SH   SOLE   2,470 0 0
Carnival Corp COM 143658300 87 3,300 SH   SOLE   3,300 0 0
Lazard Growth Acquisition Corp COM G54035103 1,320 135,000 SH   SOLE   135,000 0 0
New Vista Acquisition Corp COM G6529L105 977 101,000 SH   SOLE   101,000 0 0
Goal Acquisitions Corp COM 38021H107 482 50,000 SH   SOLE   50,000 0 0
Broadscale Acquisition Corp COM 11134Y101 1,940 200,000 SH   SOLE   200,000 0 0
ScION Tech Growth II COM G31070108 485 50,000 SH   SOLE   50,000 0 0
FinServ Acquisition Corp II COM 31809Y103 485 50,000 SH   SOLE   50,000 0 0
FTAC Athena Acquisition Corp COM G37283101 985 100,000 SH   SOLE   100,000 0 0
Reinvent Technology Partners Y COM G7484L106 494 50,000 SH   SOLE   50,000 0 0
Charles Schwab Corp/The COM 808513105 95 1,300 SH   SOLE   1,300 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 50,000 SH   SOLE   50,000 0 0
Zscaler Inc COM 98980G102 18 84 SH   SOLE   84 0 0
Aramark COM 03852U106 139 3,724 SH   SOLE   3,724 0 0
Tractor Supply Co COM 892356106 186 1,000 SH   DFND 4 0 1,000 0
Lam Research Corp COM 512807108 213 327 SH   SOLE   327 0 0
Opendoor Technologies Inc COM 683712103 1,020 57,520 SH   SOLE   57,520 0 0
Weyerhaeuser Co COM 962166104 127 3,680 SH   SOLE   3,680 0 0
Etsy Inc COM 29786A106 1,394 6,770 SH   SOLE   6,770 0 0
Micron Technology Inc COM 595112103 206 2,420 SH   SOLE   2,420 0 0
Newmont Mining Corp COM 651639106 304 4,800 SH   DFND 4 0 4,800 0
DHB Capital Corp COM 23291W109 488 50,000 SH   SOLE   50,000 0 0
Freedom Acquisition I Corp COM G3663X110 2,425 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp COM 33850F108 1,932 200,000 SH   SOLE   200,000 0 0
Hudson Executive Investment Co COM 44376L107 2,435 250,000 SH   SOLE   250,000 0 0
USHG Acquisition Corp COM 91748P100 970 100,000 SH   SOLE   100,000 0 0
Live Oak Mobility Acquisition COM 538126103 619 63,165 SH   SOLE   63,165 0 0
NightDragon Acquisition Corp COM 65413D105 293 30,000 SH   SOLE   30,000 0 0
Medtronic PLC COM G5960L103 149 1,200 SH   DFND 4 0 1,200 0
Thimble Point Acquisition Corp COM 88408P107 484 48,925 SH   SOLE   48,925 0 0
MCAP Acquisition Corp COM 55282T109 1,924 200,000 SH   SOLE   200,000 0 0
Slam Corp COM G8210L105 484 50,000 SH   SOLE   50,000 0 0
Teladoc Health Inc COM 87918A105 452 2,720 SH   SOLE   2,720 0 0
Under Armour Inc COM 904311206 488 26,300 SH   DFND 4 0 26,300 0
Brookfield Asset Management Re COM G16169107 141 2,708 SH   SOLE   2,708 0 0
Brookfield Asset Management Re COM G16169107 1,158 21,913 SH   SOLE   21,913 0 0
Brookfield Asset Management Re COM G16169107 69 1,300 SH   SOLE   1,300 0 0
Brookfield Asset Management Re COM G16169107 43 818 SH   SOLE   818 0 0
Marathon Oil Corp COM 565849106 477 35,000 SH   SOLE   35,000 0 0
Elanco Animal Health Inc COM 28414H103 1,198 34,546 SH   SOLE   34,546 0 0
Masco Corp COM 574599106 560 9,500 SH   DFND 4 0 9,500 0
Dollar General Corp COM 256677105 151 700 SH   SOLE   700 0 0