0001654954-21-011775.txt : 20211108 0001654954-21-011775.hdr.sgml : 20211108 20211108143209 ACCESSION NUMBER: 0001654954-21-011775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 211387505 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000947263 XXXXXXXX 09-30-2021 09-30-2021 false TORONTO DOMINION BANK

66 WELLINGTON STREET WEST 15TH FLOOR, TD TOWER TORONTO, ONTARIO A6 M5K 1A2

13F COMBINATION REPORT 028-11527 0001115941 028-05929 TDAM USA INC. 0001056053 028-05987 TD ASSET MANAGEMENT INC 0001335977 028-11451 TD Securities (USA) LLC N Dale McErlean 6474005047 /s/ Dale McErlean Moncton A3 11-07-2021 5 3721 63922816 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE The Charles Schwab Corp COM 87236Y108 18470675 253578738 SH DFND 3 0 253 0 Agilent Technologies Inc COM 00846U101 3810 24183 SH SOLE 24183 0 0 Advance Auto Parts Inc COM 00751Y106 1304 6244 SH SOLE 6244 0 0 AbbVie Inc COM 00287Y109 15184 140760 SH SOLE 140760 0 0 Adobe Systems Inc COM 00724F101 53231 92461 SH SOLE 92461 0 0 Archer-Daniels-Midland Co COM 039483102 3201 53346 SH SOLE 53346 0 0 Automatic Data Processing Inc COM 053015103 14131 70682 SH 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COM G66721104 5351 200342 SH SOLE 200342 0 0 Norwegian Cruise Line Holdings COM G66721104 2566 96071 SH SOLE 96071 0 0 ERO Copper Corp COM 296006109 0 16 SH DFND 1 0 16 0 Coach Inc COM 876030107 165 4449 SH SOLE 4449 0 0 Coach Inc COM 876030107 874 23618 SH SOLE 23618 0 0 Coach Inc COM 876030107 2680 72402 SH SOLE 72402 0 0 Turquoise Hill Resources Ltd COM 900435207 1 50 SH DFND 1 0 50 0 Gran Tierra Energy Inc COM 38500T101 31 42400 SH DFND 1 0 42400 0 Quintiles IMS Holdings Inc COM 46266C105 732 3056 SH SOLE 3056 0 0 Quintiles IMS Holdings Inc COM 46266C105 3656 15263 SH SOLE 15263 0 0 Quintiles IMS Holdings Inc COM 46266C105 20595 85980 SH SOLE 85980 0 0 Huntsman Corp COM 447011107 0 1 SH SOLE 1 0 0 Mid-America Apartment Communit COM 59522J103 0 1 SH SOLE 1 0 0 Boston Scientific Corp COM 101137107 637 14686 SH SOLE 14686 0 0 Rayonier Advanced Materials In COM 75508B104 0 3 SH DFND 1 0 3 0 Freeport-McMoRan Inc COM 35671D857 3374 103718 SH SOLE 103718 0 0 Micron Technology Inc COM 595112103 989 13928 SH SOLE 13928 0 0 Canada Goose Holdings Inc COM 135086106 265 7419 SH SOLE 7419 0 0 Viemed Healthcare Inc COM 92663R105 0 12 SH DFND 1 0 12 0 Global Water Resources Inc COM 379463102 1 74 SH DFND 1 0 74 0 Canada Goose Holdings Inc COM 135086106 4 100 SH SOLE 100 0 0 Nutrien Ltd COM 67077M108 136445 2102246 SH SOLE 2102246 0 0 Nutrien Ltd COM 67077M108 4 63 SH DFND 1 0 63 0 Wal-Mart Stores Inc COM 931142103 3711 26625 SH SOLE 26625 0 0 Huntington Ingalls Industries COM 446413106 12484 64665 SH SOLE 64665 0 0 Huntington Ingalls Industries COM 446413106 3365 17429 SH SOLE 17429 0 0 Huntington Ingalls Industries COM 446413106 124 640 SH SOLE 640 0 0 S&P Global Inc COM 78409V104 40 94 SH SOLE 94 0 0 JDL GOLD CORP COM 29446Y502 231 35000 SH DFND 1 0 35000 0 Breaking Data Corp COM 104833306 1 90 SH DFND 1 0 90 0 InMed Pharmaceuticals Inc COM 457637502 0 50 SH DFND 1 0 50 0 Metalla Royalty & Streaming Lt COM 59124U605 0 54 SH DFND 1 0 54 0 Nutrien Ltd COM 67077M108 6 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 2721 100727 SH SOLE 100727 0 0 Twitter Inc COM 90184L102 2368 39216 SH SOLE 39216 0 0 Clarmin Explorations Inc COM 23256X100 0 42 SH DFND 1 0 42 0 Procter & Gamble Co/The COM 742718109 2054 14690 SH SOLE 14690 0 0 Lockheed Martin Corp COM 539830109 75 216 SH SOLE 216 0 0 Versus Systems Inc COM 92535P808 0 29 SH DFND 1 0 29 0 Aurora Cannabis Inc COM 05156X884 173 25056 SH SOLE 25056 0 0 McDonald's Corp COM 580135101 358 1485 SH SOLE 1485 0 0 CDK Global Inc COM 12508E101 0 3 SH SOLE 3 0 0 NVR Inc COM 62944T105 6299 1314 SH SOLE 1314 0 0 Johnson & Johnson COM 478160104 9436 58426 SH SOLE 58426 0 0 Canadian Imperial Bank of Comm COM 136069101 2794 25100 SH SOLE 25100 0 0 AGNC Investment Corp COM 00123Q104 2323 147315 SH SOLE 147315 0 0 BCE Inc COM 05534B760 3261 65091 SH SOLE 65091 0 0 untitled COM 85207K107 0 42 SH DFND 1 0 42 0 Hudbay Minerals Inc COM 443628102 328 52600 SH DFND 1 0 52600 0 Priceline Group Inc/The COM 09857L108 1555 655 SH SOLE 655 0 0 Priceline Group Inc/The COM 09857L108 10027 4224 SH SOLE 4224 0 0 Priceline Group Inc/The COM 09857L108 40441 17036 SH SOLE 17036 0 0 Welltower Inc COM 95040Q104 555 6740 SH SOLE 6740 0 0 Welltower Inc COM 95040Q104 18759 227655 SH SOLE 227655 0 0 Crescent Point Energy Corp COM 22576C101 828 179500 SH DFND 1 0 179500 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 11601 642500 SH SOLE 642500 0 0 Agnico Eagle Mines Ltd COM 008474108 4612 88900 SH SOLE 88900 0 0 BCE Inc COM 05534B760 51762 1033307 SH SOLE 1033307 0 0 Bank of Montreal COM 063671101 140663 1409004 SH SOLE 1409004 0 0 Bank of Nova Scotia/The COM 064149107 156710 2546098 SH SOLE 2546098 0 0 CAE Inc COM 124765108 1102 36900 SH SOLE 36900 0 0 Cameco Corp COM 13321L108 5021 231100 SH SOLE 231100 0 0 CI Financial Corp COM 125491100 1108 54600 SH SOLE 54600 0 0 Canadian Imperial Bank of Comm COM 136069101 199721 1794141 SH SOLE 1794141 0 0 Canadian Natural Resources Ltd COM 136385101 22392 612450 SH SOLE 612450 0 0 Canadian National Railway Co COM 136375102 19329 166800 SH SOLE 166800 0 0 Brookfield Asset Management In COM 112585104 32567 607788 SH SOLE 607788 0 0 Eldorado Gold Corp COM 284902509 65 8390 SH SOLE 8390 0 0 Fortis Inc/Canada COM 349553107 30619 690208 SH SOLE 690208 0 0 CGI Group Inc COM 12532H104 6872 80900 SH SOLE 80900 0 0 Imperial Oil Ltd COM 453038408 13087 414100 SH SOLE 414100 0 0 Enbridge Inc COM 29250N105 77602 1947946 SH SOLE 1947946 0 0 Kinross Gold Corp COM 496902404 2357 439700 SH SOLE 439700 0 0 Magna International Inc COM 559222401 11506 152900 SH SOLE 152900 0 0 Methanex Corp COM 59151K108 1558 33800 SH SOLE 33800 0 0 Rogers Communications Inc COM 775109200 18229 390350 SH SOLE 390350 0 0 Royal Bank of Canada COM 780087102 184888 1858177 SH SOLE 1858177 0 0 Shaw Communications Inc COM 82028K200 39975 1375174 SH SOLE 1375174 0 0 Suncor Energy Inc COM 867224107 14268 688198 SH SOLE 688198 0 0 TransAlta 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Enbridge Inc COM 29250N105 2637 66181 SH DFND 1 0 66181 0 Rogers Communications Inc COM 775109200 2881 61700 SH DFND 1 0 61700 0 Toronto-Dominion Bank/The COM 891160509 97976 1480026 SH DFND 1 0 1480026 0 TransCanada Corp COM 87807B107 1487 30898 SH DFND 1 0 30898 0 Algonquin Power & Utilities Co COM 015857105 1125 76733 SH DFND 1 0 76733 0 Brookfield Renewable Partners COM G16258108 1397 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 708 12588 SH DFND 1 0 12588 0 Apple Inc COM 037833100 5003 35360 SH SOLE 35360 0 0 Bank of America Corp COM 060505104 1135 26741 SH SOLE 26741 0 0 Citigroup Inc COM 172967424 4768 67944 SH SOLE 67944 0 0 Cisco Systems Inc/Delaware COM 17275R102 637 11700 SH SOLE 11700 0 0 Walt Disney Co/The COM 254687106 1532 9058 SH SOLE 9058 0 0 Duke Energy Corp COM 26441C204 43 440 SH SOLE 440 0 0 Consolidated Edison Inc COM 209115104 29 400 SH SOLE 400 0 0 Intel Corp COM 458140100 585 10977 SH SOLE 10977 0 0 Coca-Cola Co/The COM 191216100 42 800 SH SOLE 800 0 0 Merck & Co Inc COM 58933Y105 240 3200 SH SOLE 3200 0 0 Microsoft Corp COM 594918104 2357 8362 SH SOLE 8362 0 0 Procter & Gamble Co/The COM 742718109 390 2792 SH SOLE 2792 0 0 AT&T Inc COM 00206R102 380 14056 SH SOLE 14056 0 0 Southern Co/The COM 842587107 297 4800 SH SOLE 4800 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4061 9463 SH SOLE 9463 0 0 Verizon Communications Inc COM 92343V104 555 10268 SH SOLE 10268 0 0 Amazon.com Inc COM 023135106 1183 360 SH SOLE 360 0 0 Goldman Sachs Group Inc/The COM 38141G104 457 1210 SH SOLE 1210 0 0 Chevron Corp COM 166764100 88 870 SH SOLE 870 0 0 Manulife Financial Corp COM 56501R106 143 7412 SH SOLE 7412 0 0 Sun Life Financial Inc COM 866796105 5095 98981 SH SOLE 98981 0 0 Boeing Co/The COM 097023105 88 400 SH SOLE 400 0 0 Duke Energy Corp COM 26441C204 962 9861 SH SOLE 9861 0 0 Kellogg Co COM 487836108 208 3256 SH SOLE 3256 0 0 Coca-Cola Co/The COM 191216100 1514 28850 SH SOLE 28850 0 0 AT&T Inc COM 00206R102 385 14250 SH SOLE 14250 0 0 Southern Co/The COM 842587107 728 11740 SH SOLE 11740 0 0 Aflac Inc COM 001055102 115 2200 SH SOLE 2200 0 0 Verizon Communications Inc COM 92343V104 902 16700 SH SOLE 16700 0 0 United Parcel Service Inc COM 911312106 107 585 SH SOLE 585 0 0 Chubb Ltd COM H1467J104 356 2055 SH SOLE 2055 0 0 Bank of Nova Scotia/The COM 064149107 1184 19230 SH SOLE 19230 0 0 Enbridge Inc COM 29250N105 980 24600 SH SOLE 24600 0 0 Royal Bank of Canada COM 780087102 385 3866 SH SOLE 3866 0 0 Shaw Communications Inc COM 82028K200 297 10200 SH SOLE 10200 0 0 Suncor Energy Inc COM 867224107 2740 132170 SH SOLE 132170 0 0 Thomson Reuters Corp COM 884903709 244 2203 SH SOLE 2203 0 0 TransCanada Corp COM 87807B107 193 4000 SH SOLE 4000 0 0 TELUS Corp COM 87971M103 719 32700 SH SOLE 32700 0 0 Cenovus Energy Inc COM 15135U109 4528 449100 SH SOLE 449100 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 2401 10918 SH SOLE 10918 0 0 Cisco Systems Inc/Delaware COM 17275R102 1076 19762 SH SOLE 19762 0 0 CVS Health Corp COM 126650100 665 7836 SH SOLE 7836 0 0 Johnson & Johnson COM 478160104 87 539 SH SOLE 539 0 0 3M Co COM 88579Y101 130 740 SH SOLE 740 0 0 Microsoft Corp COM 594918104 1504 5336 SH SOLE 5336 0 0 Pfizer Inc COM 717081103 779 18110 SH SOLE 18110 0 0 QUALCOMM Inc COM 747525103 1704 13210 SH SOLE 13210 0 0 AT&T Inc COM 00206R102 3937 145760 SH SOLE 145760 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 36246 84462 SH SOLE 84462 0 0 Texas Instruments Inc COM 882508104 646 3361 SH SOLE 3361 0 0 United Technologies Corp COM 75513E101 188 2183 SH SOLE 2183 0 0 Carnival Corp COM 143658300 7529 301046 SH SOLE 301046 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1475 29273 SH SOLE 29273 0 0 AbbVie Inc COM 00287Y109 1 8 SH SOLE 8 0 0 Bank of America Corp COM 060505104 3849 90662 SH SOLE 90662 0 0 IPG Photonics Corp COM 44980X109 544 3436 SH SOLE 3436 0 0 IPG Photonics Corp COM 44980X109 91 572 SH SOLE 572 0 0 IPG Photonics Corp COM 44980X109 2864 18078 SH SOLE 18078 0 0 Morgan Stanley COM 617446448 2247 23095 SH SOLE 23095 0 0 International Business Machine COM 459200101 880 6335 SH SOLE 6335 0 0 Liberty Media Corp-Liberty Sir COM 531229607 7228 152272 SH SOLE 152272 0 0 Take-Two Interactive Software COM 874054109 5562 36104 SH SOLE 36104 0 0 SVB Financial Group COM 78486Q101 3601 5566 SH SOLE 5566 0 0 Take-Two Interactive Software COM 874054109 9832 63818 SH SOLE 63818 0 0 SVB Financial Group COM 78486Q101 14681 22696 SH SOLE 22696 0 0 Take-Two Interactive Software COM 874054109 286 1859 SH SOLE 1859 0 0 SVB Financial Group COM 78486Q101 605 935 SH SOLE 935 0 0 CBRE Group Inc COM 12504L109 521 5355 SH SOLE 5355 0 0 CBRE Group Inc COM 12504L109 3118 32021 SH SOLE 32021 0 0 CBRE Group Inc COM 12504L109 26518 272376 SH SOLE 272376 0 0 RPM International Inc COM 749685103 1313 16910 SH SOLE 16910 0 0 Pfizer Inc COM 717081103 1339 31128 SH SOLE 31128 0 0 Silvercorp Metals Inc COM 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13321L108 20 907 SH SOLE 907 0 0 Canadian Imperial Bank of Comm COM 136069101 84091 755405 SH SOLE 755405 0 0 Canadian Natural Resources Ltd COM 136385101 112 3050 SH SOLE 3050 0 0 Canadian National Railway Co COM 136375102 207 1788 SH SOLE 1788 0 0 Canadian Pacific Railway Ltd COM 13645T100 127 1949 SH SOLE 1949 0 0 Cenovus Energy Inc COM 15135U109 33 3273 SH SOLE 3273 0 0 Franco-Nevada Corp COM 351858105 65 497 SH SOLE 497 0 0 Fortis Inc/Canada COM 349553107 141368 3186714 SH SOLE 3186714 0 0 CGI Group Inc COM 12532H104 53 627 SH SOLE 627 0 0 Gildan Activewear Inc COM 375916103 20 554 SH SOLE 554 0 0 Imperial Oil Ltd COM 453038408 20 628 SH SOLE 628 0 0 Kinross Gold Corp COM 496902404 16 3029 SH SOLE 3029 0 0 Manulife Financial Corp COM 56501R106 92 4788 SH SOLE 4788 0 0 Magna International Inc COM 559222401 54 718 SH SOLE 718 0 0 Nutrien Ltd COM 67077M108 92 1410 SH SOLE 1410 0 0 Open Text Corp COM 683715106 35 724 SH SOLE 724 0 0 Pembina Pipeline Corp COM 706327103 42 1322 SH SOLE 1322 0 0 Restaurant Brands Internationa COM 76131D103 51 834 SH SOLE 834 0 0 Rogers Communications Inc COM 775109200 550 11775 SH SOLE 11775 0 0 Royal Bank of Canada COM 780087102 231926 2330915 SH SOLE 2330915 0 0 Shaw Communications Inc COM 82028K200 32 1087 SH SOLE 1087 0 0 Suncor Energy Inc COM 867224107 81 3888 SH SOLE 3888 0 0 TELUS Corp COM 87971M103 75 3406 SH SOLE 3406 0 0 TransAlta Corp COM 89346D107 36458 3451362 SH SOLE 3451362 0 0 Teck Resources Ltd COM 878742204 28 1108 SH SOLE 1108 0 0 Thomson Reuters Corp COM 884903709 47 427 SH SOLE 427 0 0 TransCanada Corp COM 87807B107 118 2449 SH SOLE 2449 0 0 Waste Connections Inc COM 94106B101 86 682 SH SOLE 682 0 0 Wheaton Precious Metals Corp COM 962879102 42 1103 SH SOLE 1103 0 0 Fortis Inc/Canada COM 349553107 7181 161873 SH SOLE 161873 0 0 Royal Bank of Canada COM 780087102 9704 97525 SH SOLE 97525 0 0 Brookfield Asset Management In COM 112585104 906 16900 SH DFND 1 0 16900 0 BlackBerry Ltd COM 09228F103 111 11400 SH DFND 1 0 11400 0 BCE Inc COM 05534B760 5393 107663 SH DFND 1 0 107663 0 Brookfield Infrastructure Part COM G16252101 579 10300 SH DFND 1 0 10300 0 Bank of Montreal COM 063671101 2624 26285 SH DFND 1 0 26285 0 CAE Inc COM 124765108 31 1025 SH DFND 1 0 1025 0 Centerra Gold Inc COM 152006102 7 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm COM 136069101 3936 35360 SH DFND 1 0 35360 0 Canadian National Railway Co COM 136375102 394 3400 SH DFND 1 0 3400 0 Cenovus Energy Inc COM 15135U109 328 32531 SH DFND 1 0 32531 0 Descartes Systems Group Inc/Th COM 249906108 79 976 SH DFND 1 0 976 0 Enbridge Inc COM 29250N105 1996 50100 SH DFND 1 0 50100 0 Enerplus Corp COM 292766102 395 49300 SH DFND 1 0 49300 0 Franco-Nevada Corp COM 351858105 2411 18557 SH DFND 1 0 18557 0 First Majestic Silver Corp COM 32076V103 133 11729 SH DFND 1 0 11729 0 Fortis Inc/Canada COM 349553107 10706 241324 SH DFND 1 0 241324 0 CGI Group Inc COM 12532H104 1393 16400 SH DFND 1 0 16400 0 Gildan Activewear Inc COM 375916103 633 17327 SH DFND 1 0 17327 0 Granite Real Estate Investment COM 387437114 292 4100 SH DFND 1 0 4100 0 Imperial Oil Ltd COM 453038408 651 20600 SH DFND 1 0 20600 0 MAG Silver Corp COM 55903Q104 29 1800 SH DFND 1 0 1800 0 Magna International Inc COM 559222401 196 2600 SH DFND 1 0 2600 0 Novagold Resources Inc COM 66987E206 3 400 SH DFND 1 0 400 0 Nutrien Ltd COM 67077M108 4258 65600 SH DFND 1 0 65600 0 Osisko Gold Royalties Ltd COM 68827L101 62 5500 SH DFND 1 0 5500 0 Pan American Silver Corp COM 697900108 44 1900 SH DFND 1 0 1900 0 Precision Drilling Corp COM 74022D407 186 4590 SH DFND 1 0 4590 0 Restaurant Brands Internationa COM 76131D103 153 2500 SH DFND 1 0 2500 0 Rogers Communications Inc COM 775109200 369 7900 SH DFND 1 0 7900 0 Sun Life Financial Inc COM 866796105 1330 25840 SH DFND 1 0 25840 0 Stantec Inc COM 85472N109 5 100 SH DFND 1 0 100 0 Sierra Wireless Inc COM 826516106 1 49 SH DFND 1 0 49 0 TELUS Corp COM 87971M103 207 9400 SH DFND 1 0 9400 0 TransAlta Corp COM 89346D107 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International Inc COM 559222401 74 984 SH SOLE 984 0 0 Pembina Pipeline Corp COM 706327103 1296 40900 SH SOLE 40900 0 0 Shaw Communications Inc COM 82028K200 93 3200 SH SOLE 3200 0 0 Wheaton Precious Metals Corp COM 962879102 120 3200 SH SOLE 3200 0 0 Canadian Imperial Bank of Comm COM 136069101 33 293 SH DFND 1 0 293 0 Canadian Pacific Railway Ltd COM 13645T100 5206 80000 SH DFND 1 0 80000 0 Valeant Pharmaceuticals Intern COM 071734107 3038 109100 SH DFND 1 0 109100 0 Wheaton Precious Metals Corp COM 962879102 150 4000 SH DFND 1 0 4000 0 Yamana Gold Inc COM 98462Y100 249 62922 SH SOLE 62922 0 0 BlackBerry Ltd COM 09228F103 4313 443244 SH SOLE 443244 0 0 Franco-Nevada Corp COM 351858105 12392 95390 SH SOLE 95390 0 0 Magna International Inc COM 559222401 2016 26800 SH SOLE 26800 0 0 Nutrien Ltd COM 67077M108 33 504 SH SOLE 504 0 0 Suncor Energy Inc COM 867224107 702 33856 SH SOLE 33856 0 0 Teck Resources Ltd COM 878742204 1491 59850 SH SOLE 59850 0 0 Alamos Gold Inc COM 011532108 12 1600 SH DFND 1 0 1600 0 Algonquin Power & Utilities Co COM 015857105 2108 143787 SH DFND 1 0 143787 0 Brookfield Business Partners L COM G16234109 23 500 SH DFND 1 0 500 0 Cott Corp COM 74167P108 3 175 SH DFND 1 0 175 0 Brookfield Renewable Partners COM G16258108 377 10200 SH DFND 1 0 10200 0 Centerra Gold Inc COM 152006102 4 555 SH DFND 1 0 555 0 Colliers International Group I COM 194693107 730 5700 SH DFND 1 0 5700 0 Celestica Inc COM 15101Q108 2 248 SH DFND 1 0 248 0 Eldorado Gold Corp COM 284902509 1 100 SH DFND 1 0 100 0 Fortuna Silver Mines Inc COM 349915108 41 10542 SH DFND 1 0 10542 0 Hudbay Minerals Inc COM 443628102 436 69967 SH DFND 1 0 69967 0 Kinross Gold Corp COM 496902404 250 46600 SH DFND 1 0 46600 0 MAG Silver Corp COM 55903Q104 37 2300 SH DFND 1 0 2300 0 Manulife Financial Corp COM 56501R106 6170 320574 SH DFND 1 0 320574 0 Pan American Silver Corp COM 697900108 548 23557 SH DFND 1 0 23557 0 Pretium Resources Inc COM 74139C102 23 2354 SH DFND 1 0 2354 0 Restaurant 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0 Cameco Corp COM 13321L108 1 30 SH DFND 1 0 30 0 Open Text Corp COM 683715106 14 288 SH DFND 1 0 288 0 CGI Group Inc COM 12532H104 54 637 SH DFND 1 0 637 0 Restaurant Brands Internationa COM 76131D103 0 4 SH DFND 1 0 4 0 Canadian Imperial Bank of Comm COM 136069101 26673 239612 SH DFND 1 0 239612 0 Brookfield Renewable Partners COM G16258108 51686 1398882 SH DFND 1 0 1398882 0 Fortis Inc/Canada COM 349553107 13116 295658 SH DFND 1 0 295658 0 Royal Bank of Canada COM 780087102 86352 867861 SH DFND 1 0 867861 0 Toronto-Dominion Bank/The COM 891160509 52488 792878 SH DFND 1 0 792878 0 Algonquin Power & Utilities Co COM 015857105 12921 881307 SH DFND 1 0 881307 0 Brookfield Infrastructure Part COM G16252101 92910 1652152 SH DFND 1 0 1652152 0 Suncor Energy Inc COM 867224107 293 14115 SH SOLE 14115 0 0 TransAlta Corp COM 89346D107 61 5815 SH SOLE 5815 0 0 TFI International Inc COM 87241L109 26 253 SH SOLE 253 0 0 Brookfield Infrastructure Part COM G16252101 30376 540163 SH DFND 1 0 540163 0 Toronto-Dominion Bank/The COM 891160509 199531 3014100 SH DFND 1 0 3014100 0 Ovintiv Inc COM 69047Q102 510 15520 SH DFND 1 0 15520 0 Canadian Natural Resources Ltd COM 136385101 2936 80300 SH DFND 1 0 80300 0 Suncor Energy Inc COM 867224107 7034 339300 SH DFND 1 0 339300 0 Pembina Pipeline Corp COM 706327103 485 15300 SH DFND 1 0 15300 0 Bank of Nova Scotia/The COM 064149107 3231 52495 SH DFND 1 0 52495 0 Suncor Energy Inc COM 867224107 178 8570 SH SOLE 8570 0 0 Centene Corp COM 15135B101 1897 30445 SH SOLE 30445 0 0 Ceridian HCM Holding Inc COM 15677J108 5 41 SH DFND 1 0 41 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 Eli Lilly & Co COM 532457108 1795 7767 SH SOLE 7767 0 0 Cardinal Health Inc COM 14149Y108 976 19741 SH SOLE 19741 0 0 BCE Inc COM 05534B760 1522 30400 SH DFND 1 0 30400 0 Cheniere Energy Inc COM 16411R208 0 1 SH SOLE 1 0 0 Canadian Natural Resources Ltd COM 136385101 4 100 SH DFND 1 0 100 0 Alkaline Water Co 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1 0 39 0 Vanguard Total Stock Market ETF ETF 922908769 548 2469 SH DFND 1 0 2469 0 Vanguard Large-Cap ETF ETF 922908637 19 93 SH DFND 1 0 93 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 49 272 SH DFND 1 0 272 0 22nd Century Group Inc COM 90137F103 1 189 SH DFND 1 0 189 0 Zynerba Pharmaceuticals Inc COM 98986X109 1 300 SH DFND 1 0 300 0 Sprott Physical Platinum & Pal COM 85207Q104 0 34 SH DFND 1 0 34 0 Evergy Inc COM 30034W106 227 3657 SH SOLE 3657 0 0 Evergy Inc COM 30034W106 5566 89482 SH SOLE 89482 0 0 Waste Connections Inc COM 94106B101 26 209 SH DFND 1 0 209 0 iShares Trust - iShares International Aggregate Bond ETF ETF 46435G672 4 81 SH DFND 1 0 81 0 Twitter Inc COM 90184L102 769 12728 SH SOLE 12728 0 0 Twitter Inc COM 90184L102 26444 437889 SH SOLE 437889 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1178 7866 SH DFND 1 0 7866 0 Daseke Inc COM 23753F107 0 3 SH DFND 1 0 3 0 Materials Select Sector SPDR Fund ETF 81369Y100 98 1235 SH DFND 1 0 1235 0 Trimble 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121 1108 SH SOLE 1108 0 0 BofI Holding Inc COM 05465C100 38 746 SH SOLE 746 0 0 Cullen/Frost Bankers Inc COM 229899109 113 956 SH SOLE 956 0 0 Essent Group Ltd COM G3198U102 79 1794 SH SOLE 1794 0 0 Webster Financial Corp COM 947890109 119 2186 SH SOLE 2186 0 0 BancorpSouth Bank COM 05971J102 81 2717 SH SOLE 2717 0 0 Synovus Financial Corp COM 87161C501 116 2635 SH SOLE 2635 0 0 FNB Corp/PA COM 302520101 88 7599 SH SOLE 7599 0 0 Radian Group Inc COM 750236101 92 4037 SH SOLE 4037 0 0 First Horizon National Corp COM 320517105 113 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 18908 375316 SH SOLE 375316 0 0 Cronos Group Inc COM 22717L101 146 25860 SH SOLE 25860 0 0 Hydropothecary Corp/The COM 428304307 46 25348 SH SOLE 25348 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 10151 70336 SH SOLE 70336 0 0 Boyd Gaming Corp COM 103304101 6 102 SH DFND 1 0 102 0 iShares MSCI EAFE ETF ETF 464287465 15338 196617 SH SOLE 196617 0 0 Citigroup Inc COM 172967424 4824 68737 SH SOLE 68737 0 0 iShares Russell 2000 ETF ETF 464287655 122292 559055 SH SOLE 559055 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 444 4034 SH SOLE 4034 0 0 PTC Inc COM 69370C100 20284 169332 SH SOLE 169332 0 0 DexCom Inc COM 252131107 23888 43682 SH SOLE 43682 0 0 KKR & Co LP COM 48251W104 4162 68368 SH SOLE 68368 0 0 Wayfair Inc COM 94419L101 2460 9629 SH SOLE 9629 0 0 Lamb Weston Holdings Inc COM 513272104 3934 64100 SH SOLE 64100 0 0 Burlington Stores Inc COM 122017106 2464 8689 SH SOLE 8689 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2568 29350 SH SOLE 29350 0 0 First Financial Bancorp COM 320209109 28 1202 SH SOLE 1202 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 10771 111365 SH SOLE 111365 0 0 Dell Technologies Inc COM 24703L202 3770 36233 SH SOLE 36233 0 0 iShares China Large-Cap ETF ETF 464287184 428 11000 SH SOLE 11000 0 0 CGI Group Inc COM 12532H104 151 1780 SH DFND 1 0 1780 0 Imperial Oil Ltd COM 453038408 89 2806 SH DFND 1 0 2806 0 Kinross Gold Corp COM 496902404 171 31953 SH DFND 1 0 31953 0 Gildan Activewear Inc COM 375916103 212 5812 SH DFND 1 0 5812 0 Open Text Corp COM 683715106 131 2689 SH DFND 1 0 2689 0 Magna International Inc COM 559222401 389 5167 SH DFND 1 0 5167 0 Nutrien Ltd COM 67077M108 1142 17591 SH DFND 1 0 17591 0 Manulife Financial Corp COM 56501R106 279 14478 SH DFND 1 0 14478 0 Pembina Pipeline Corp COM 706327103 94 2956 SH DFND 1 0 2956 0 Restaurant Brands Internationa COM 76131D103 212 3463 SH DFND 1 0 3463 0 TELUS Corp COM 87971M103 346 15743 SH DFND 1 0 15743 0 Wheaton Precious Metals Corp COM 962879102 116 3089 SH DFND 1 0 3089 0 Thomson Reuters Corp COM 884903709 448 4052 SH DFND 1 0 4052 0 Waste Connections Inc COM 94106B101 636 5048 SH DFND 1 0 5048 0 Teck Resources Ltd COM 878742204 256 10277 SH DFND 1 0 10277 0 TransCanada Corp COM 87807B107 13831 287391 SH DFND 1 0 287391 0 Shaw Communications Inc COM 82028K200 156 5369 SH DFND 1 0 5369 0 Sun Life Financial 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87 SH SOLE 87 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 230 1280 SH SOLE 1280 0 0 Covetrus Inc COM 22304C100 3 141 SH SOLE 141 0 0 Brookfield Renewable Partners COM G16258108 369 10000 SH SOLE 10000 0 0 Altice USA Inc COM 02156K103 593 28617 SH SOLE 28617 0 0 Gap Inc/The COM 364760108 4581 201826 SH SOLE 201826 0 0 Royal Gold Inc COM 780287108 211 2214 SH SOLE 2214 0 0 Elanco Animal Health Inc COM 28414H103 46673 1463579 SH SOLE 1463579 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 9916 29313 SH SOLE 29313 0 0 ICICI Bank Ltd COM 45104G104 9 472 SH SOLE 472 0 0 iShares MSCI Canada ETF ETF 464286509 1591 43819 SH SOLE 43819 0 0 Independent Bank Group Inc COM 45384B106 37 514 SH SOLE 514 0 0 Shopify Inc COM 82509L107 36376 26800 SH SOLE 26800 0 0 First Citizens BancShares Inc/ COM 31946M103 104 123 SH SOLE 123 0 0 First BanCorp/Puerto Rico COM 318672706 80 6116 SH SOLE 6116 0 0 Cadence BanCorp COM 12739A100 52 2364 SH SOLE 2364 0 0 ERO Copper Corp COM 296006109 148 8359 SH SOLE 8359 0 0 Apple Inc COM 037833100 567297 4009196 SH SOLE 4009196 0 0 Amazon.com Inc COM 023135106 740540 225430 SH SOLE 225430 0 0 Fox Corp COM 35137L204 3066 82602 SH SOLE 82602 0 0 Fox Corp COM 35137L204 527 14188 SH SOLE 14188 0 0 Fox Corp COM 35137L105 7174 178866 SH SOLE 178866 0 0 Fox Corp COM 35137L105 1239 30887 SH SOLE 30887 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 95 3075 SH DFND 1 0 3075 0 Canadian Solar Inc COM 136635109 1 16 SH DFND 1 0 16 0 salesforce.com Inc COM 79466L302 507 1870 SH SOLE 1870 0 0 Dow Inc COM 260557103 2610 45346 SH SOLE 45346 0 0 Dow Inc COM 260557103 22715 394627 SH SOLE 394627 0 0 GrafTech International Ltd COM 384313508 5 519 SH DFND 1 0 519 0 iShares MSCI Brazil ETF ETF 464286400 1832 57021 SH SOLE 57021 0 0 Canopy Growth Corp COM 138035100 1113 80300 SH SOLE 80300 0 0 Newmont Mining Corp COM 651639106 3305 60861 SH SOLE 60861 0 0 Cenovus Energy Inc COM 15135U109 101 10000 SH SOLE 10000 0 0 Brookfield Asset Management 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3427 50570 SH SOLE 50570 0 0 Alphabet Inc COM 02079K305 1003 375 SH SOLE 375 0 0 Shopify Inc COM 82509L107 68066 50205 SH DFND 1 0 50205 0 Village Farms International In COM 92707Y108 77 9244 SH SOLE 9244 0 0 DocuSign Inc COM 256163106 6684 25964 SH SOLE 25964 0 0 Exact Sciences Corp COM 30063P105 2138 22398 SH SOLE 22398 0 0 Erie Indemnity Co COM 29530P102 591 3312 SH SOLE 3312 0 0 Dropbox Inc COM 26210C104 1213 41524 SH SOLE 41524 0 0 MongoDB Inc COM 60937P106 3439 7293 SH SOLE 7293 0 0 MarketAxess Holdings Inc COM 57060D108 6238 14827 SH SOLE 14827 0 0 Zebra Technologies Corp COM 989207105 13500 26192 SH SOLE 26192 0 0 Okta Inc COM 679295105 3975 16748 SH SOLE 16748 0 0 Uber Technologies Inc COM 90353T100 13836 308844 SH SOLE 308844 0 0 FactSet Research Systems Inc COM 303075105 1953 4948 SH SOLE 4948 0 0 Paycom Software Inc COM 70432V102 12068 24344 SH SOLE 24344 0 0 Equity LifeStyle Properties In COM 29472R108 3769 48265 SH SOLE 48265 0 0 Twilio Inc COM 90138F102 6763 21199 SH 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604 SH SOLE 604 0 0 Altice USA Inc COM 02156K103 49 2342 SH SOLE 2342 0 0 Fortis Inc/Canada COM 349553107 53 1200 SH SOLE 1200 0 0 Wal-Mart Stores Inc COM 931142103 119 853 SH SOLE 853 0 0 Target Corp COM 87612E106 2276 9948 SH SOLE 9948 0 0 Northrop Grumman Corp COM 666807102 1267 3518 SH SOLE 3518 0 0 WSFS Financial Corp COM 929328102 38 740 SH SOLE 740 0 0 First Financial Bankshares Inc COM 32020R109 68 1484 SH SOLE 1484 0 0 Independent Bank Corp/Rockland COM 453836108 52 687 SH SOLE 687 0 0 Corbus Pharmaceuticals Holding COM 21833P103 0 4 SH DFND 1 0 4 0 cbdMD Inc COM 12482W101 3 1458 SH DFND 1 0 1458 0 Walt Disney Co/The COM 254687106 9420 55684 SH SOLE 55684 0 0 Cardiol Therapeutics Inc COM 14161Y200 4 882 SH DFND 1 0 882 0 FedEx Corp COM 31428X106 1705 7775 SH SOLE 7775 0 0 SPDR S&P Biotech ETF ETF 78464A870 11 90 SH SOLE 90 0 0 Qutoutiao Inc COM 74915J107 0 229 SH DFND 1 0 229 0 iShares MSCI Sweden ETF ETF 464286756 0 9 SH DFND 1 0 9 0 Dropbox Inc COM 26210C104 99 3400 SH SOLE 3400 0 0 Dell Technologies Inc COM 24703L202 4283 41167 SH SOLE 41167 0 0 Elanco Animal Health Inc COM 28414H103 18641 584551 SH SOLE 584551 0 0 Equity LifeStyle Properties In COM 29472R108 145 1851 SH SOLE 1851 0 0 HEICO Corp COM 422806208 92 781 SH SOLE 781 0 0 Sun Communities Inc COM 866674104 221 1195 SH SOLE 1195 0 0 WP Carey Inc COM 92936U109 139 1901 SH SOLE 1901 0 0 Zebra Technologies Corp COM 989207105 2848 5525 SH SOLE 5525 0 0 Bank of America Corp COM 060505104 63207 1488979 SH SOLE 1488979 0 0 Intel Corp COM 458140100 92875 1743155 SH SOLE 1743155 0 0 SPDR Gold Shares ETF 78463V107 6966 42418 SH SOLE 42418 0 0 Lamb Weston Holdings Inc COM 513272104 1304 21252 SH SOLE 21252 0 0 Wynn Resorts Ltd COM 983134107 2276 26858 SH SOLE 26858 0 0 DENTSPLY SIRONA Inc COM 24906P109 1503 25895 SH SOLE 25895 0 0 Electronic Arts Inc COM 285512109 94 660 SH SOLE 660 0 0 Osisko Gold Royalties Ltd COM 68827L101 169 15000 SH DFND 1 0 15000 0 Intel Corp COM 458140100 2259 42397 SH SOLE 42397 0 0 Northern Dynasty Minerals Ltd COM 66510M204 180 400000 SH SOLE 400000 0 0 Kraft Heinz Co/The COM 500754106 4 100 SH DFND 1 0 100 0 Kraft Heinz Co/The COM 500754106 4 100 SH SOLE 100 0 0 Shopify Inc COM 82509L107 136 100 SH DFND 1 0 100 0 Sundial Growers Inc COM 86730L109 0 705 SH DFND 1 0 705 0 Kinross Gold Corp COM 496902404 328 61213 SH SOLE 61213 0 0 Roku Inc COM 77543R102 51715 165041 SH SOLE 165041 0 0 Roku Inc COM 77543R102 386 1231 SH SOLE 1231 0 0 PayPal Holdings Inc COM 70450Y103 2035 7822 SH SOLE 7822 0 0 Alibaba Group Holding Ltd COM 01609W102 4334 29271 SH SOLE 29271 0 0 Tenneco Inc COM 880349105 0 27 SH DFND 1 0 27 0 Adobe Systems Inc COM 00724F101 2721 4727 SH SOLE 4727 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 43900 687230 SH SOLE 687230 0 0 Kirkland Lake Gold Ltd COM 49741E100 3995 95900 SH SOLE 95900 0 0 SVB Financial Group COM 78486Q101 236 365 SH SOLE 365 0 0 HRG Group Inc COM 84790A105 0 2 SH SOLE 2 0 0 Discover Financial Services COM 254709108 2157 17558 SH SOLE 17558 0 0 Docebo Inc COM 25609L105 1 12 SH DFND 1 0 12 0 JM Smucker Co/The COM 832696405 459 3821 SH SOLE 3821 0 0 Brookfield Infrastructure Part COM G16252101 224 3998 SH SOLE 3998 0 0 Western Digital Corp COM 958102105 499 8850 SH SOLE 8850 0 0 TransCanada Corp CALL 87807B107 14 300 SH DFND 1 0 300 0 Comcast Corp COM 20030N101 542 9689 SH SOLE 9689 0 0 Charter Communications Inc COM 16119P108 430 591 SH SOLE 591 0 0 Walt Disney Co/The COM 254687106 1890 11173 SH SOLE 11173 0 0 TELUS Corp PUT 87971M103 4 200 SH DFND 1 0 200 0 SPDR S&P Retail ETF ETF 78464A714 15 162 SH DFND 1 0 162 0 BlackBerry Ltd PUT 09228F103 18 1800 SH DFND 1 0 1800 0 TELUS Corp PUT 87971M103 114 5200 SH DFND 1 0 5200 0 TELUS Corp PUT 87971M103 24 1100 SH DFND 1 0 1100 0 BlackBerry Ltd CALL 09228F103 1 100 SH DFND 1 0 100 0 Brookfield Asset Management In COM 112585104 21013 392700 SH SOLE 392700 0 0 BCE Inc PUT 05534B760 571 11400 SH DFND 1 0 11400 0 Teradyne Inc COM 880770102 8992 82364 SH SOLE 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SOLE 16083 0 0 United Continental Holdings In COM 910047109 2727 57318 SH SOLE 57318 0 0 Millennial ESports Corp COM 29287R103 0 73 SH DFND 1 0 73 0 Potlatch Corp COM 737630103 519 10064 SH SOLE 10064 0 0 Gaming and Leisure Properties COM 36467J108 1547 33408 SH SOLE 33408 0 0 Lamar Advertising Co COM 512816109 1472 12976 SH SOLE 12976 0 0 CyrusOne Inc COM 23283R100 1441 18614 SH SOLE 18614 0 0 Sabra Health Care REIT Inc COM 78573L106 488 33144 SH SOLE 33144 0 0 Hudson Pacific Properties Inc COM 444097109 601 22887 SH SOLE 22887 0 0 Douglas Emmett Inc COM 25960P109 833 26339 SH SOLE 26339 0 0 Starwood Property Trust Inc COM 85571B105 1056 43270 SH SOLE 43270 0 0 Lexington Realty Trust COM 529043101 531 41677 SH SOLE 41677 0 0 American Campus Communities In COM 024835100 1012 20881 SH SOLE 20881 0 0 Healthcare Trust of America In COM 42225P501 974 32845 SH SOLE 32845 0 0 Blackstone Mortgage Trust Inc COM 09257W100 715 23570 SH SOLE 23570 0 0 Life Storage Inc COM 53223X107 1349 11756 SH 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Brookfield Renewable Partners COM G16258108 11616 314395 SH SOLE 314395 0 0 Brookfield Infrastructure Corp COM 11275Q107 2 35 SH SOLE 35 0 0 Brookfield Infrastructure Corp COM 11275Q107 5 90 SH DFND 1 0 90 0 Brookfield Infrastructure Corp COM 11275Q107 434 7240 SH SOLE 7240 0 0 Brookfield Infrastructure Corp COM 11275Q107 27 444 SH SOLE 444 0 0 Brookfield Infrastructure Corp COM 11275Q107 1 17 SH DFND 1 0 17 0 Brookfield Infrastructure Corp COM 11275Q107 8488 141595 SH SOLE 141595 0 0 Brookfield Infrastructure Corp COM 11275Q107 3 44 SH DFND 1 0 44 0 Otis Worldwide Corp COM 68902V107 34260 416384 SH SOLE 416384 0 0 Otis Worldwide Corp COM 68902V107 3333 40506 SH SOLE 40506 0 0 Carrier Global Corp COM 14448C104 17240 333072 SH SOLE 333072 0 0 Carrier Global Corp COM 14448C104 3629 70115 SH SOLE 70115 0 0 Canopy Growth Corp COM 138035100 8 575 SH SOLE 575 0 0 Shopify Inc COM 82509L107 476 351 SH SOLE 351 0 0 Gildan Activewear Inc COM 375916103 33 900 SH DFND 1 0 900 0 United Parcel Service Inc COM 911312106 2165 11890 SH SOLE 11890 0 0 Brookfield Infrastructure Corp COM 11275Q107 3 49 SH SOLE 49 0 0 Granite Real Estate Investment COM 387437114 69 975 SH SOLE 975 0 0 Descartes Systems Group Inc/Th COM 249906108 340 4175 SH SOLE 4175 0 0 Ritchie Bros Auctioneers Inc COM 767744105 740 12000 SH SOLE 12000 0 0 Stantec Inc COM 85472N109 888 18900 SH SOLE 18900 0 0 Zoom Video Communications Inc COM 98980L101 7010 26807 SH SOLE 26807 0 0 Sprott Physical Gold Trust COM 85207H104 1 100 SH DFND 1 0 100 0 Fortis Inc/Canada COM 349553107 50286 1133550 SH SOLE 1133550 0 0 Asanko Gold Inc COM 36352H100 0 100 SH DFND 1 0 100 0 Orla Mining Ltd COM 68634K106 1 300 SH DFND 1 0 300 0 Pembina Pipeline Corp COM 706327103 221 6986 SH DFND 1 0 6986 0 Rogers Communications Inc COM 775109200 280 6000 SH DFND 1 0 6000 0 Sun Life Financial Inc COM 866796105 2058 40000 SH DFND 1 0 40000 0 Johnson & Johnson COM 478160104 42 260 SH SOLE 260 0 0 Datadog Inc COM 23804L103 3453 24429 SH SOLE 24429 0 0 Trade Desk Inc/The COM 88339J105 3959 56322 SH SOLE 56322 0 0 Tradeweb Markets Inc COM 892672106 1105 13678 SH SOLE 13678 0 0 Liberty Broadband Corp COM 530307107 3751 22284 SH SOLE 22284 0 0 Carlyle Group LP/The COM 14316J108 985 20826 SH SOLE 20826 0 0 Teladoc Health Inc COM 87918A105 2301 18149 SH SOLE 18149 0 0 Apollo Global Management LLC COM 03768E105 1401 22744 SH SOLE 22744 0 0 Avalara Inc COM 05338G106 1961 11222 SH SOLE 11222 0 0 AVTR 0 COM 05352A100 229 5600 SH SOLE 5600 0 0 AVTR 0 COM 05352A100 2798 68403 SH SOLE 68403 0 0 Carlyle Group LP/The COM 14316J108 81 1705 SH SOLE 1705 0 0 Coupa Software Inc COM 22266L106 2085 9511 SH SOLE 9511 0 0 Tradeweb Markets Inc COM 892672106 90 1119 SH SOLE 1119 0 0 Catalent Inc COM 148806102 1806 13571 SH SOLE 13571 0 0 Catalent Inc COM 148806102 10171 76431 SH SOLE 76431 0 0 Cable One Inc COM 12685J105 107 59 SH SOLE 59 0 0 Cable One Inc COM 12685J105 1264 697 SH SOLE 697 0 0 Crowdstrike Holdings Inc COM 22788C105 6213 25279 SH SOLE 25279 0 0 Crowdstrike Holdings Inc COM 22788C105 497 2023 SH SOLE 2023 0 0 Nordson Corp COM 655663102 1626 6827 SH SOLE 6827 0 0 Masimo Corp COM 574795100 151 559 SH SOLE 559 0 0 Masimo Corp COM 574795100 1846 6819 SH SOLE 6819 0 0 Liberty Broadband Corp COM 530307107 46 271 SH SOLE 271 0 0 Nordson Corp COM 655663102 133 560 SH SOLE 560 0 0 Molina Healthcare Inc COM 60855R100 2068 7621 SH SOLE 7621 0 0 Dynatrace Inc COM 268150109 1702 23984 SH SOLE 23984 0 0 Fair Isaac Corp COM 303250104 3823 9607 SH SOLE 9607 0 0 Fair Isaac Corp COM 303250104 1492 3750 SH SOLE 3750 0 0 Moderna Inc COM 60770K107 10717 27846 SH SOLE 27846 0 0 Moderna Inc COM 60770K107 106786 277469 SH SOLE 277469 0 0 Wingstop Inc COM 974155103 3 18 SH DFND 1 0 18 0 Rio Tinto PLC COM 767204100 13 200 SH SOLE 200 0 0 BHP Billiton Ltd COM 088606108 11 200 SH SOLE 200 0 0 Southern Copper Corp COM 84265V105 11 200 SH SOLE 200 0 0 Brookfield Infrastructure Part COM G16252101 78 1395 SH SOLE 1395 0 0 FactSet Research 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COM 44891N208 110 847 SH SOLE 847 0 0 HEICO Corp COM 422806109 0 1 SH SOLE 1 0 0 Citigroup Inc COM 172967424 512 7300 SH DFND 4 0 7300 0 JPMorgan Chase & Co COM 46625H100 540 3300 SH DFND 4 0 3300 0 MGM Resorts International COM 552953101 33 770 SH SOLE 770 0 0 Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH DFND 1 0 200 0 Vedanta Ltd COM 92242Y100 12 809 SH SOLE 809 0 0 JDL GOLD CORP COM 29446Y502 170 25800 SH DFND 1 0 25800 0 Brookfield Renewable Corp COM 11284V105 1 25 SH DFND 1 0 25 0 Brookfield Renewable Corp COM 11284V105 7 175 SH DFND 1 0 175 0 Brookfield Renewable Corp COM 11284V105 549 14137 SH SOLE 14137 0 0 Brookfield Renewable Corp COM 11284V105 20 521 SH DFND 1 0 521 0 Expedia Inc COM 30212P303 35 212 SH SOLE 212 0 0 Brookfield Renewable Corp COM 11284V105 424 10919 SH SOLE 10919 0 0 Knight-Swift Transportation Ho COM 499049104 1706 33352 SH SOLE 33352 0 0 Brookfield Renewable Corp COM 11284V105 1 22 SH SOLE 22 0 0 Guerrero Ventures Inc COM 65532M606 1 100 SH DFND 1 0 100 0 New Found Gold Corp COM 64440N103 0 303 SH DFND 1 0 303 0 iShares Silver Trust ETF 46428Q109 388 18920 SH SOLE 18920 0 0 Hydropothecary Corp/The COM 428304307 4 2375 SH DFND 1 0 2375 0 Malacca Straits Acquisition Co COM G5859B117 1246 125325 SH SOLE 125325 0 0 Sprott Physical Gold Trust COM 85207H104 1 100 SH DFND 1 0 100 0 Sprott Physical Gold and Silve COM 85208R101 15 900 SH DFND 1 0 900 0 GS Acquisition Holdings Corp I COM 36258Q105 255 25000 SH SOLE 25000 0 0 Zoom Video Communications Inc COM 98980L101 53 204 SH SOLE 204 0 0 Pinduoduo Inc COM 722304102 100 1107 SH SOLE 1107 0 0 Costco Wholesale Corp COM 22160K105 608 1353 SH SOLE 1353 0 0 Zscaler Inc COM 98980G102 2622 9999 SH SOLE 9999 0 0 Peloton Interactive Inc COM 70614W100 2970 34117 SH SOLE 34117 0 0 TJX Cos Inc/The COM 872540109 1329 20150 SH SOLE 20150 0 0 Delta Air Lines Inc COM 247361702 156 3662 SH SOLE 3662 0 0 Facebook Inc COM 30303M102 1459 4299 SH SOLE 4299 0 0 Athenex Inc COM 04685N103 0 164 SH DFND 1 0 164 0 Capstar Special Purpose Acquis COM 14070Y101 3770 380000 SH SOLE 380000 0 0 HPX Corp COM G32219100 3469 352500 SH SOLE 352500 0 0 T-Mobile US Inc COM 872590104 134 1050 SH SOLE 1050 0 0 E.Merge Technology Acquisition COM 26873Y104 4934 502419 SH SOLE 502419 0 0 Etsy Inc COM 29786A106 10287 49465 SH SOLE 49465 0 0 TRILLIUM THERAPEUTICS INC COM 89620X506 172 9786 SH SOLE 9786 0 0 Midas Gold Corp COM 714266103 1 178 SH DFND 1 0 178 0 Uber Technologies Inc COM 90353T100 1850 41284 SH SOLE 41284 0 0 Honeywell International Inc COM 438516106 21 100 SH SOLE 100 0 0 GO Acquisition Corp COM 362019101 3924 400000 SH SOLE 400000 0 0 Yucaipa Acquisition Corp COM G9879L105 1727 174772 SH SOLE 174772 0 0 Era Group Inc COM 11040G103 2 60 SH DFND 1 0 60 0 Snowflake Inc COM 833445109 7599 25127 SH SOLE 25127 0 0 Sunrun Inc COM 86771W105 82 1853 SH SOLE 1853 0 0 Sunrun Inc COM 86771W105 996 22633 SH SOLE 22633 0 0 Harris Corp COM 502431109 1676 7610 SH SOLE 7610 0 0 Rocket Cos Inc COM 77311W101 102 6390 SH SOLE 6390 0 0 PennyMac Financial Services In COM 70932M107 101 1660 SH SOLE 1660 0 0 Pool Corp COM 73278L105 1662 3827 SH SOLE 3827 0 0 Pool Corp COM 73278L105 6797 15646 SH SOLE 15646 0 0 Burgundy Technology Acquisitio COM G1702T116 1095 110100 SH SOLE 110100 0 0 Capital One Financial Corp COM 14040H105 790 4880 SH SOLE 4880 0 0 Sterling Construction Co Inc COM 859241101 1 29 SH DFND 1 0 29 0 Shopify Inc COM 82509L107 2355 1735 SH DFND 1 0 1735 0 Canopy Growth Corp COM 138035100 87 6256 SH DFND 1 0 6256 0 Kandi Technologies Group Inc COM 483709101 0 32 SH DFND 1 0 32 0 CC Neuberger Principal Holding COM G3166T103 5008 510000 SH SOLE 510000 0 0 Marathon Petroleum Corp COM 56585A102 137 2216 SH SOLE 2216 0 0 iShares Transportation Average ETF ETF 464287192 43 177 SH DFND 1 0 177 0 Gatos Silver Inc COM 368036109 0 37 SH DFND 1 0 37 0 Zoom Video Communications Inc COM 98980L101 1483 5672 SH SOLE 5672 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 102 1500 SH SOLE 1500 0 0 Broadstone 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6253 0 0 Zendesk Inc COM 98936J101 1448 12442 SH SOLE 12442 0 0 Zendesk Inc COM 98936J101 1692 14538 SH SOLE 14538 0 0 Ceridian HCM Holding Inc COM 15677J108 7559 67123 SH SOLE 67123 0 0 HubSpot Inc COM 443573100 3919 5796 SH SOLE 5796 0 0 Chewy Inc COM 16679L109 787 11560 SH SOLE 11560 0 0 Docebo Inc COM 25609L105 136 1862 SH SOLE 1862 0 0 Zillow Group Inc COM 98954M101 666 7514 SH SOLE 7514 0 0 Generac Holdings Inc COM 368736104 2459 6018 SH SOLE 6018 0 0 DraftKings Inc COM 26142R104 2017 41880 SH SOLE 41880 0 0 Monolithic Power Systems Inc COM 609839105 1998 4123 SH SOLE 4123 0 0 Monolithic Power Systems Inc COM 609839105 10443 21546 SH SOLE 21546 0 0 SolarEdge Technologies Inc COM 83417M104 1799 6784 SH SOLE 6784 0 0 SolarEdge Technologies Inc COM 83417M104 147 555 SH SOLE 555 0 0 PPD Inc COM 69355F102 751 16054 SH SOLE 16054 0 0 PPD Inc COM 69355F102 4932 105415 SH SOLE 105415 0 0 10X Genomics Inc COM 88025U109 1410 9686 SH SOLE 9686 0 0 Generac Holdings Inc COM 368736104 10056 24608 SH SOLE 24608 0 0 Enphase Energy Inc COM 29355A107 9947 66328 SH SOLE 66328 0 0 Enphase Energy Inc COM 29355A107 207 1379 SH SOLE 1379 0 0 SunOpta Inc COM 8676EP108 83 9343 SH SOLE 9343 0 0 Cloudflare Inc COM 18915M107 20289 180111 SH SOLE 180111 0 0 Carvana Co COM 146869102 2868 9512 SH SOLE 9512 0 0 Carvana Co COM 146869102 235 779 SH SOLE 779 0 0 Fox Corp COM 35137L105 520 12959 SH SOLE 12959 0 0 PMV Consumer Acquisition Corp COM 693486102 764 77847 SH SOLE 77847 0 0 IG Acquisition Corp COM 449534106 196 20000 SH SOLE 20000 0 0 Walgreens Boots Alliance Inc COM 931427108 422 8972 SH SOLE 8972 0 0 DR Horton Inc COM 23331A109 1756 20916 SH SOLE 20916 0 0 Fifth Third Bancorp COM 316773100 132 3109 SH SOLE 3109 0 0 Algonquin Power & Utilities Co COM 015857105 1 100 SH SOLE 100 0 0 Melco Resorts & Entertainment COM 585464100 59 5752 SH DFND 4 0 5752 0 Vertex Pharmaceuticals Inc COM 92532F100 2877 15860 SH SOLE 15860 0 0 Denison Mines Corp COM 248356107 2 1200 SH DFND 1 0 1200 0 Apartment Income REIT Corp COM 03750L109 1150 23558 SH SOLE 23558 0 0 Dow Inc COM 260557103 685 11896 SH SOLE 11896 0 0 Etsy Inc COM 29786A106 420 2019 SH SOLE 2019 0 0 Tyler Technologies Inc COM 902252105 299 651 SH SOLE 651 0 0 DexCom Inc COM 252131107 844 1543 SH SOLE 1543 0 0 Carrier Global Corp COM 14448C104 716 13841 SH SOLE 13841 0 0 Pool Corp COM 73278L105 278 640 SH SOLE 640 0 0 Otis Worldwide Corp COM 68902V107 560 6808 SH SOLE 6808 0 0 MarketAxess Holdings Inc COM 57060D108 255 606 SH SOLE 606 0 0 Teradyne Inc COM 880770102 287 2632 SH SOLE 2632 0 0 Fox Corp COM 35137L105 207 5159 SH SOLE 5159 0 0 Fox Corp COM 35137L204 88 2367 SH SOLE 2367 0 0 Viatris Inc COM 92556V106 261 19290 SH SOLE 19290 0 0 Zebra Technologies Corp COM 989207105 439 852 SH SOLE 852 0 0 Gardner Denver Holdings Inc COM 45687V106 326 6463 SH SOLE 6463 0 0 Bio-Rad Laboratories Inc COM 090572207 256 343 SH SOLE 343 0 0 Lamb Weston Holdings Inc COM 513272104 142 2315 SH SOLE 2315 0 0 Paycom Software Inc COM 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Financial I COM 60800C109 4 900 SH DFND 1 0 900 0 United Rentals Inc COM 911363109 476 1356 SH SOLE 1356 0 0 Enphase Energy Inc COM 29355A107 322 2147 SH SOLE 2147 0 0 Unilever PLC COM 904767704 3424 63157 SH SOLE 63157 0 0 Breaking Data Corp COM 104833306 1 80 SH DFND 1 0 80 0 Grande West Transportation Gro COM 925654105 0 67 SH DFND 1 0 67 0 So-Young International Inc COM 83356Q108 0 48 SH DFND 1 0 48 0 Turmeric Acquisition Corp COM G9127T108 530 54130 SH SOLE 54130 0 0 Cohn Robbins Holdings Corp COM G23726105 933 95015 SH SOLE 95015 0 0 Sarissa Capital Acquisition Co COM G7823W102 402 40799 SH SOLE 40799 0 0 Conx Corp COM 212873103 742 75669 SH SOLE 75669 0 0 DPCM Capital Inc COM 23344P101 1220 124836 SH SOLE 124836 0 0 Aurora Cannabis Inc COM 05156X884 10 1408 SH SOLE 1408 0 0 BCLS Acquisition Corp COM G0904B105 458 45796 SH SOLE 45796 0 0 Investindustrial Acquisition C COM G4771L105 773 77850 SH SOLE 77850 0 0 Bridgetown 2 Holdings Ltd COM G1355V103 248 25000 SH SOLE 25000 0 0 HealthCor Catalio Acquisition COM G44125105 925 93400 SH SOLE 93400 0 0 B2Gold Corp COM 11777Q209 51 15000 SH SOLE 15000 0 0 McEwen Mining Inc COM 58039P107 52 50000 SH SOLE 50000 0 0 Sandstorm Gold Ltd COM 80013R206 69 12000 SH SOLE 12000 0 0 BRAZIL RESOURCES INC COM 38149E101 36 30000 SH SOLE 30000 0 0 Jiya Acquisition Corp COM 47760M102 1016 103889 SH SOLE 103889 0 0 Freeport-McMoRan Inc COM 35671D857 1341 41233 SH SOLE 41233 0 0 West Fraser Timber Co Ltd COM 952845105 6 67 SH DFND 1 0 67 0 iShares Global Clean Energy ET COM 464288224 520 24010 SH SOLE 24010 0 0 Suncor Energy Inc COM 867224107 1182 56996 SH DFND 4 0 56996 0 Peloton Interactive Inc COM 70614W100 3097 35574 SH SOLE 35574 0 0 BP PLC COM 055622104 142 5210 SH SOLE 5210 0 0 AETERNA ZENTARIS INC COM 007975402 0 200 SH DFND 1 0 200 0 Pfizer Inc COM 717081103 86 2000 SH DFND 4 0 2000 0 Tesla Inc COM 88160R101 2820 3637 SH SOLE 3637 0 0 Monolithic Power Systems Inc COM 609839105 334 689 SH SOLE 689 0 0 Goosehead Insurance 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National Railway Co COM 136375102 35 300 SH DFND 1 0 300 0 Thomson Reuters Corp COM 884903709 133 1200 SH SOLE 1200 0 0 Waste Connections Inc COM 94106B101 239 1900 SH SOLE 1900 0 0 CGI Group Inc COM 12532H104 136 1600 SH SOLE 1600 0 0 Canadian Pacific Railway Ltd COM 13645T100 294 4500 SH SOLE 4500 0 0 Nutrien Ltd COM 67077M108 266 4100 SH SOLE 4100 0 0 Rogers Communications Inc COM 775109200 117 2500 SH SOLE 2500 0 0 TELUS Corp COM 87971M103 323 14700 SH SOLE 14700 0 0 Open Text Corp COM 683715106 93 1900 SH SOLE 1900 0 0 JDL GOLD CORP COM 29446Y502 32 4917 SH SOLE 4917 0 0 Visa Inc COM 92826C839 692 3107 SH SOLE 3107 0 0 Mastercard Inc COM 57636Q104 2350 6758 SH SOLE 6758 0 0 PTC Inc COM 69370C100 202 1685 SH SOLE 1685 0 0 HubSpot Inc COM 443573100 1107 1638 SH SOLE 1638 0 0 Lennox International Inc COM 526107107 59 202 SH SOLE 202 0 0 Phillips 66 COM 718546104 1954 27898 SH SOLE 27898 0 0 Cerberus Telecom Acquisition C COM G2040C104 398 50998 SH SOLE 50998 0 0 Altimar Acquisition 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0 0 Palo Alto Networks Inc COM 697435105 53 110 SH SOLE 110 0 0 Illumina Inc COM 452327109 215 530 SH SOLE 530 0 0 Spartan Acquisition Corp III COM 84677R106 2717 275000 SH SOLE 275000 0 0 Decarbonization Plus Acquisiti COM 242794105 1193 120590 SH SOLE 120590 0 0 VectoIQ Acquisition Corp II COM 92244F109 1061 108752 SH SOLE 108752 0 0 Tilray Inc COM 88688T100 60 5289 SH DFND 1 0 5289 0 Tilray Inc COM 88688T100 5 419 SH SOLE 419 0 0 Tilray Inc COM 88688T100 27 2363 SH DFND 1 0 2363 0 Tilray Inc COM 88688T100 65 5700 SH DFND 1 0 5700 0 Zymeworks Inc COM 98985W102 0 16 SH DFND 1 0 16 0 New Fortress Energy Inc COM 644393100 0 16 SH DFND 1 0 16 0 Vine Energy Inc COM 92735P103 1 54 SH DFND 1 0 54 0 Workhorse Group Inc COM 98138J206 0 60 SH DFND 1 0 60 0 Lion Electric Co/The COM 536221104 1 57 SH DFND 1 0 57 0 DoorDash Inc COM 25809K105 183 888 SH SOLE 888 0 0 Twitter Inc COM 90184L102 120 1980 SH SOLE 1980 0 0 Virtuoso Acquisition Corp COM 92837J104 99 10000 SH SOLE 10000 0 0 TZP Strategies Acquisition Cor COM G91595101 489 50000 SH SOLE 50000 0 0 Authentic Equity Acquisition C COM G06607108 485 50000 SH SOLE 50000 0 0 Palantir Technologies Inc COM 69608A108 2626 109250 SH SOLE 109250 0 0 26 Capital Acquisition Corp COM 90138P100 972 100000 SH SOLE 100000 0 0 Healthcare Capital Corp COM 42228C101 986 100000 SH SOLE 100000 0 0 One Equity Partners Open Water COM 68237L105 753 77400 SH SOLE 77400 0 0 Switchback II Corp COM G8633T115 926 93000 SH SOLE 93000 0 0 Oriana Resources Corp COM 44812T102 54 6400 SH DFND 1 0 6400 0 SCP & CO Healthcare Acquisitio COM 784065104 535 55000 SH SOLE 55000 0 0 Jack Creek Investment Corp COM G4989X115 975 100000 SH SOLE 100000 0 0 Queen's Gambit Growth Capital COM G7315C101 987 100000 SH SOLE 100000 0 0 Charles River Laboratories Int COM 159864107 1656 4014 SH SOLE 4014 0 0 Charles River Laboratories Int COM 159864107 9325 22597 SH SOLE 22597 0 0 Charles River Laboratories Int COM 159864107 332 804 SH SOLE 804 0 0 DiamondHead Holdings Corp COM 25278L105 486 50000 SH SOLE 50000 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 504 10000 SH SOLE 10000 0 0 Biogen Inc COM 09062X103 4965 17546 SH SOLE 17546 0 0 Austerlitz Acquisition Corp I COM G0633D109 1988 200000 SH SOLE 200000 0 0 Hudson Executive Investment Co COM 443760103 1462 150000 SH SOLE 150000 0 0 TLG Acquisition One Corp COM 87257M108 1970 200000 SH SOLE 200000 0 0 Z-Work Acquisition Corp COM 98880C102 974 100000 SH SOLE 100000 0 0 Micron Technology Inc COM 595112103 64 900 SH SOLE 900 0 0 Lam Research Corp COM 512807108 370 650 SH SOLE 650 0 0 Freeport-McMoRan Inc COM 35671D857 1397 42944 SH SOLE 42944 0 0 Las Vegas Sands Corp COM 517834107 900 24589 SH SOLE 24589 0 0 Hilton Worldwide Holdings Inc COM 43300A203 41 310 SH SOLE 310 0 0 Sea Ltd COM 81141R100 2070 6496 SH DFND 4 0 6496 0 Ares Acquisition Corp COM G33032106 487 50000 SH SOLE 50000 0 0 Constellation Acquisition Corp COM G2R18K105 180 18397 SH SOLE 18397 0 0 Jaws Mustang Acquisition Corp COM G50737108 3297 337856 SH SOLE 337856 0 0 iShares MSCI Germany ETF ETF 464286806 1 29 SH DFND 1 0 29 0 Kernel Group Holdings Inc COM G5259L103 487 50000 SH SOLE 50000 0 0 CC Neuberger Principal Holding COM G1992N100 733 75000 SH SOLE 75000 0 0 Pan American Silver Corp COM 697900108 12 500 SH SOLE 500 0 0 Futu Holdings Ltd COM 36118L106 124 1358 SH DFND 4 0 1358 0 Aurinia Pharmaceuticals Inc COM 05156V102 368 27800 SH DFND 1 0 27800 0 Westport Fuel Systems Inc COM 960908309 59 17855 SH SOLE 17855 0 0 theScore Inc COM 80919D202 172 5011 SH SOLE 5011 0 0 Energy Fuels Inc/Canada COM 292671708 127 18146 SH SOLE 18146 0 0 J55 Capital Corp COM 29385B109 40 11021 SH SOLE 11021 0 0 PyroGenesis Canada Inc COM 74734T104 43 10527 SH SOLE 10527 0 0 Unity Software Inc COM 91332U101 75 596 SH SOLE 596 0 0 Bio-Techne Corp COM 09073M104 8465 17470 SH SOLE 17470 0 0 Bentley Systems Inc COM 08265T208 1364 22499 SH SOLE 22499 0 0 Lyft Inc COM 55087P104 1795 33488 SH SOLE 33488 0 0 Bentley Systems Inc COM 08265T208 112 1842 SH SOLE 1842 0 0 Oak Street Health Inc COM 67181A107 535 12577 SH SOLE 12577 0 0 Oak Street Health Inc COM 67181A107 44 1029 SH SOLE 1029 0 0 Clarivate Analytics PLC COM G21810109 83 3768 SH SOLE 3768 0 0 Clarivate Analytics PLC COM G21810109 1009 46060 SH SOLE 46060 0 0 Palantir Technologies Inc COM 69608A108 4816 200343 SH SOLE 200343 0 0 Palantir Technologies Inc COM 69608A108 394 16393 SH SOLE 16393 0 0 Novavax Inc COM 670002401 156 752 SH SOLE 752 0 0 Novavax Inc COM 670002401 1905 9190 SH SOLE 9190 0 0 Unity Software Inc COM 91332U101 921 7297 SH SOLE 7297 0 0 Boston Beer Co Inc/The COM 100557107 49 97 SH SOLE 97 0 0 Boston Beer Co Inc/The COM 100557107 603 1183 SH SOLE 1183 0 0 Broadway Gold Mining Ltd COM 60255C109 96 39700 SH SOLE 39700 0 0 Sea Ltd COM 81141R100 21135 66312 SH DFND 4 0 66312 0 ECP Environmental Growth Oppor COM 26829T100 1897 192000 SH SOLE 192000 0 0 GigCapital4 Inc COM 37518G101 493 50000 SH SOLE 50000 0 0 Quantum FinTech Acquisition Co COM 74767A105 492 50000 SH SOLE 50000 0 0 Thunder Bridge Capital Partner COM 88605T100 330 33838 SH SOLE 33838 0 0 iShares Russell 1000 Growth ETF ETF 464287614 688 2510 SH SOLE 2510 0 0 SPDR S&P Biotech ETF ETF 78464A870 637193 5068795 SH SOLE 5068795 0 0 ADT Inc COM 00090Q103 1819 224876 SH SOLE 224876 0 0 Organon & Co COM 68622V106 573 17486 SH SOLE 17486 0 0 Organon & Co COM 68622V106 2644 80645 SH SOLE 80645 0 0 Organon & Co COM 68622V106 133 4044 SH SOLE 4044 0 0 Crowdstrike Holdings Inc COM 22788C105 498 2028 SH SOLE 2028 0 0 ROBLOX Corp COM 771049103 3 43 SH SOLE 43 0 0 Appian Corp COM 03782L101 1 16 SH SOLE 16 0 0 Apollo Strategic Growth Capita COM G0412A102 2101 215000 SH SOLE 215000 0 0 Crown PropTech Acquisitions COM G25741102 2925 300000 SH SOLE 300000 0 0 Foresight Acquisition Corp COM 34552Y106 1479 150000 SH SOLE 150000 0 0 JOFF Fintech Acquisition Corp COM 46592C100 3384 350000 SH SOLE 350000 0 0 Novus Capital Corp II COM 67012W104 495 50000 SH SOLE 50000 0 0 Sustainable Development Acquis COM 86934L103 2493 255462 SH SOLE 255462 0 0 Virgin Group Acquisition Corp COM G9460K102 2913 300000 SH SOLE 300000 0 0 Energy Transfer Equity LP COM 29273V100 194 20210 SH SOLE 20210 0 0 Constellation Brands Inc COM 21036P108 212 1005 SH SOLE 1005 0 0 Gores Holdings VII Inc COM 38286T101 733 75000 SH SOLE 75000 0 0 Paycom Software Inc COM 70432V102 1879 3790 SH SOLE 3790 0 0 Carnival Corp COM 143658300 80 3200 SH SOLE 3200 0 0 Lazard Growth Acquisition Corp COM G54035103 1314 135000 SH SOLE 135000 0 0 New Vista Acquisition Corp COM G6529L105 1173 120429 SH SOLE 120429 0 0 Goal Acquisitions Corp COM 38021H107 486 50000 SH SOLE 50000 0 0 Broadscale Acquisition Corp COM 11134Y101 1942 200000 SH SOLE 200000 0 0 ScION Tech Growth II COM G31070108 487 50000 SH SOLE 50000 0 0 FinServ Acquisition Corp II COM 31809Y103 487 50000 SH SOLE 50000 0 0 FTAC Athena Acquisition Corp COM G37283101 988 100000 SH SOLE 100000 0 0 Reinvent Technology Partners Y COM G7484L106 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DFND 1 0 367 0 Fortuna Silver Mines Inc COM 349915108 3 764 SH DFND 1 0 764 0 Ur-Energy Inc COM 91688R108 46 26500 SH DFND 1 0 26500 0 Burcon NutraScience Corp COM 120831102 23 14800 SH DFND 1 0 14800 0 Coherent Inc COM 192479103 6752 27000 SH SOLE 27000 0 0 Nuance Communications Inc COM 67020Y100 17062 310000 SH SOLE 310000 0 0 Berry Global Group Inc COM 08579W103 6271 103000 SH SOLE 103000 0 0 Gores Guggenheim Inc COM 38286Q107 358 35000 SH SOLE 35000 0 0 Agile Growth Corp COM G01202103 1944 200000 SH SOLE 200000 0 0 Altimar Acquisition Corp III COM G0370U108 243 25000 SH SOLE 25000 0 0 dMY Technology Group Inc IV COM 23344K102 976 98500 SH SOLE 98500 0 0 Frontier Acquisition Corp COM G36826108 804 82496 SH SOLE 82496 0 0 KKR Acquisition Holdings I Cor COM 48253T109 336 34427 SH SOLE 34427 0 0 LDH Growth Corp I COM G54094100 223 22800 SH SOLE 22800 0 0 Longview Acquisition Corp II COM 54319Q105 717 72500 SH SOLE 72500 0 0 Plum Acquisition Corp I COM G7134L126 483 50000 SH SOLE 50000 0 0 Revolution Healthcare Acquisit COM 76155Y108 292 30000 SH SOLE 30000 0 0 Stratim Cloud Acquisition Corp COM 86309R107 977 100000 SH SOLE 100000 0 0 Supernova Partners Acquisition COM G8T86C105 1420 146130 SH SOLE 146130 0 0 TCW Special Purpose Acquisitio COM 87301L106 293 30000 SH SOLE 30000 0 0 Carter's Inc COM 146229109 1031 10600 SH SOLE 10600 0 0 Penn National Gaming Inc COM 707569109 1334 18405 SH SOLE 18405 0 0 Moderna Inc COM 60770K107 365 949 SH SOLE 949 0 0 DoorDash Inc COM 25809K105 2469 11987 SH SOLE 11987 0 0 Overstock.com Inc COM 690370101 224 2873 SH SOLE 2873 0 0 Moderna Inc COM 60770K107 2156 5602 SH SOLE 5602 0 0 Sundial Growers Inc COM 86730L109 1 799 SH DFND 1 0 799 0 Snowflake Inc COM 833445109 1779 5884 SH SOLE 5884 0 0 MicroStrategy Inc COM 594972408 27 46 SH SOLE 46 0 0 Coinbase Global Inc COM 19260Q107 45 196 SH SOLE 196 0 0 Lordstown Motors Corp COM 54405Q100 0 38 SH DFND 1 0 38 0 High Tide Inc COM 42981E401 1 149 SH DFND 1 0 149 0 Brookfield Asset 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77543R102 145 463 SH SOLE 463 0 0 United States Steel Corp COM 912909108 894 40700 SH SOLE 40700 0 0 Pilgrim's Pride Corp COM 72147K108 1841 63300 SH SOLE 63300 0 0 Lithia Motors Inc COM 536797103 1300 4100 SH SOLE 4100 0 0 Tempur Sealy International Inc COM 88023U101 4038 87000 SH SOLE 87000 0 0 OneMain Holdings Inc COM 68268W103 1571 28400 SH SOLE 28400 0 0 Jabil Inc COM 466313103 2913 49900 SH SOLE 49900 0 0 Gores Holdings VIII Inc COM 382863108 1473 150000 SH SOLE 150000 0 0 MercadoLibre Inc COM 58733R102 238 142 SH SOLE 142 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 337 15247 SH SOLE 15247 0 0 Sea Ltd COM 81141R100 0 1 SH DFND 4 0 1 0 Zynga Inc COM 98986T108 15060 2000000 SH SOLE 2000000 0 0 Bio-Techne Corp COM 09073M104 300 620 SH SOLE 620 0 0 Gold Royalty Corp COM 38071H106 0 63 SH DFND 1 0 63 0 Service Corp International/US COM 817565104 1609 26700 SH SOLE 26700 0 0 Pinterest Inc COM 72352L106 392 7702 SH SOLE 7702 0 0 Starbucks Corp COM 855244109 125 1133 SH SOLE 1133 0 0 DoorDash Inc COM 25809K105 1980 9615 SH SOLE 9615 0 0 AMC Entertainment Holdings Inc COM 00165C104 204 5360 SH SOLE 5360 0 0 AMC Entertainment Holdings Inc COM 00165C104 2493 65515 SH SOLE 65515 0 0 Mastercard Inc COM 57636Q104 101 290 SH DFND 4 0 290 0 NIKE Inc COM 654106103 1987 13680 SH SOLE 13680 0 0 Tesla Inc COM 88160R101 368 475 SH SOLE 475 0 0 QUALCOMM Inc COM 747525103 322 2500 SH DFND 4 0 2500 0 Jackson Financial Inc COM 46817M107 173 6647 SH DFND 2 0 6647 0 Penn National Gaming Inc COM 707569109 705 9730 SH SOLE 9730 0 0 Unity Software Inc COM 91332U101 515 4076 SH SOLE 4076 0 0 Twilio Inc COM 90138F102 83 259 SH SOLE 259 0 0 Caterpillar Inc COM 149123101 94 490 SH DFND 4 0 490 0 Global-e Online Ltd COM M5216V106 0 4 SH DFND 1 0 4 0 Corvus Gold Inc COM 221013105 137 42800 SH DFND 1 0 42800 0 Soar Technology Acquisition Co COM G82472104 3045 300000 SH SOLE 300000 0 0 Texas Roadhouse Inc COM 882681109 510 5580 SH SOLE 5580 0 0 National Storage Affiliates Tr COM 637870106 646 12241 SH SOLE 12241 0 0 Brown & Brown Inc COM 115236101 207 3728 SH SOLE 3728 0 0 Redfin Corp COM 75737F108 789 15746 SH SOLE 15746 0 0 IAC/InterActiveCorp COM 57667L107 693 4415 SH SOLE 4415 0 0 STAG Industrial Inc COM 85254J102 955 24321 SH SOLE 24321 0 0 Ceridian HCM Holding Inc COM 15677J108 242 2151 SH SOLE 2151 0 0 Compass Inc COM 20464U100 55 4145 SH SOLE 4145 0 0 Mudrick Capital Acquisition Co COM 44862P109 1 788 SH SOLE 788 0 0 Grove Inc COM 39959A106 0 30 SH DFND 1 0 30 0 India Globalization Capital In COM 45408X308 0 210 SH DFND 1 0 210 0 iPower Inc COM 46265P107 0 60 SH DFND 1 0 60 0 MyMD Pharmaceuticals Inc COM 62856X102 1 90 SH DFND 1 0 90 0 Royal Bank of Canada COM 780087102 1592 16000 SH SOLE 16000 0 0 Canadian Imperial Bank of Comm COM 136069101 4253 38216 SH SOLE 38216 0 0 Direct Selling Acquisition Cor COM 25460L202 1008 100000 SH SOLE 100000 0 0 DraftKings Inc COM 26142R104 125 2600 SH SOLE 2600 0 0 Palantir Technologies Inc COM 69608A108 194 8060 SH SOLE 8060 0 0 Wells Fargo & Co COM 949746101 478 10300 SH DFND 4 0 10300 0 SPDR Gold Shares ETF 78463V107 11 64 SH SOLE 64 0 0 Opendoor Technologies Inc COM 683712103 644 31365 SH SOLE 31365 0 0 Software Acquisition Group Inc COM 83407J103 988 100000 SH SOLE 100000 0 0 Advanced Drainage Systems Inc COM 00790R104 1190 11000 SH SOLE 11000 0 0 Air Lease Corp COM 00912X302 1003 25500 SH SOLE 25500 0 0 Sterling Bancorp/DE COM 85917A100 1992 79800 SH SOLE 79800 0 0 Deckers Outdoor Corp COM 243537107 1729 4800 SH SOLE 4800 0 0 CHNG 6 COM 15912K100 2527 120700 SH SOLE 120700 0 0 Hill-Rom Holdings Inc COM 431475102 35535 236900 SH SOLE 236900 0 0 Axon Enterprise Inc COM 05464C101 1470 8400 SH SOLE 8400 0 0 Popular Inc COM 733174700 1266 16300 SH SOLE 16300 0 0 Halozyme Therapeutics Inc COM 40637H109 3 80 SH SOLE 80 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 2052 100000 SH SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 1038 50600 SH SOLE 50600 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 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PETROLEUM CORP COM 56585A102 247 4000 SH SOLE 4000 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 953 2265 SH SOLE 2265 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 2058 13587 SH SOLE 13587 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 41 121 SH SOLE 121 0 0 MASTERCARD INC CLASS A COM 57636Q104 5141 14783 SH SOLE 14783 0 0 MCCORMICK & CO INC NVS COM 579780206 212 2621 SH SOLE 2621 0 0 MCDONALD'S CORPORATION COM 580135101 3684 15277 SH SOLE 15277 0 0 MCEWEN MINING INC COM 58039P107 151 145000 SH SOLE 145000 0 0 MCKESSON CORPORATION COM 58155Q103 54 270 SH SOLE 270 0 0 MERCK & CO INC COM 58933Y105 4778 63607 SH SOLE 63607 0 0 METLIFE INC COM 59156R108 685 11102 SH SOLE 11102 0 0 MICRO FOCUS INTL PLC-SPON ADR COM 594837403 0 68 SH SOLE 68 0 0 MICROSOFT CORPORATION COM 594918104 35550 126073 SH SOLE 126073 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 636 4143 SH SOLE 4143 0 0 MICRON TECHNOLOGY INC COM 595112103 231 3249 SH SOLE 3249 0 0 MIDDLEBY CORP (THE) COM 596278101 1010 5924 SH SOLE 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SH SOLE 6238 0 0 OVINTIV INC COM 69047Q102 503 15294 SH SOLE 15294 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 297 1520 SH SOLE 1520 0 0 PPG INDUSTRIES INC COM 693506107 460 3215 SH SOLE 3215 0 0 PARKER HANNIFIN CORP COM 701094104 585 2093 SH SOLE 2093 0 0 PAYCHEX INC COM 704326107 1325 11780 SH SOLE 11780 0 0 PAYPAL HOLDINGS INC COM 70450Y103 570 2189 SH SOLE 2189 0 0 PEPSICO INC COM 713448108 6946 46173 SH SOLE 46173 0 0 PFIZER INC COM 717081103 3374 78434 SH SOLE 78434 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1284 13538 SH SOLE 13538 0 0 PHILLIPS 66 COM 718546104 163 2326 SH SOLE 2326 0 0 PIPER JAFFRAY COMPANIES COM 724078100 7 52 SH SOLE 52 0 0 POLARIS INC COM 731068102 1898 15855 SH SOLE 15855 0 0 PROCTER & GAMBLE COMPANY COM 742718109 7311 52288 SH SOLE 52288 0 0 PULTEGROUP INC COM 745867101 92 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 276 2140 SH SOLE 2140 0 0 QUANTA SERVICES INC COM 74762E102 948 8323 SH SOLE 8323 0 0 RPM INTERNATIONAL INC COM 749685103 433 5575 SH SOLE 5575 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 714 8310 SH SOLE 8310 0 0 RELX PLC - SPONSORED ADR COM 759530108 118 4098 SH SOLE 4098 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH SOLE 19 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 28 426 SH SOLE 426 0 0 ROPER TECHNOLOGIES INC COM 776696106 1082 2425 SH SOLE 2425 0 0 ROSS STORES INC COM 778296103 54 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 133 3000 SH SOLE 3000 0 0 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 36 804 SH SOLE 804 0 0 RYANAIR HOLDINGS PLC COM 783513203 3 29 SH SOLE 29 0 0 RYAN SPECIALTY GROUP HLDGS-A COM 78351F107 497 14660 SH SOLE 14660 0 0 S&P GLOBAL INC COM 78409V104 1861 4380 SH SOLE 4380 0 0 SEI INVESTMENTS COMPANY COM 784117103 1449 24430 SH SOLE 24430 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 2533 5901 SH SOLE 5901 0 0 SPX CORP COM 784635104 1 11 SH SOLE 11 0 0 SPDR GOLD TRUST ETF COM 78463V107 1379 8395 SH SOLE 8395 0 0 SPDR S&P INTL DVD ETF COM 78463X772 80 2103 SH SOLE 2103 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 95 1479 SH SOLE 1479 0 0 SPDR PORT S&P 500 VALUE ETF COM 78464A508 91 2340 SH SOLE 2340 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 682 5800 SH SOLE 5800 0 0 SPX FLOW INC COM 78469X107 1 11 SH SOLE 11 0 0 SALESFORCE.COM INC COM 79466L302 50 185 SH SOLE 185 0 0 SANOFI SPON ADR COM 80105N105 94 1940 SH SOLE 1940 0 0 SAP SE SPONSORED ADR COM 803054204 6 42 SH SOLE 42 0 0 SASOL LIMITED SPONSORED ADR COM 803866300 132 7000 SH SOLE 7000 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 1246 4453 SH SOLE 4453 0 0 A.O. 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