0001654954-22-001088.txt : 20220204 0001654954-22-001088.hdr.sgml : 20220204 20220204114541 ACCESSION NUMBER: 0001654954-22-001088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592027 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 false false false 0000947263 XXXXXXXX 12-31-2021 12-31-2021 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 02-04-2021 5 4449 74773027 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 The Charles Schwab Corp COM 87236Y108 21325972 253578738 SH DFND 3 0 253578738 0 Agilent Technologies Inc COM 00846U101 4453 27892 SH SOLE 27892 0 0 Advance Auto Parts Inc COM 00751Y106 1630 6796 SH SOLE 6796 0 0 AbbVie Inc COM 00287Y109 22052 162867 SH SOLE 162867 0 0 Adobe Systems Inc COM 00724F101 63244 111531 SH SOLE 111531 0 0 Archer-Daniels-Midland Co COM 039483102 4079 60343 SH SOLE 60343 0 0 Automatic Data Processing Inc COM 053015103 18684 75773 SH SOLE 75773 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SH DFND 1 0 15700 0 Gold Standard Ventures Corp COM 380738104 6 13000 SH DFND 1 0 13000 0 Brookfield Infrastructure Part COM G16252101 21096 346624 SH SOLE 346624 0 0 Southern Co/The COM 842587107 435 6345 SH SOLE 6345 0 0 Marathon Oil Corp COM 565849106 0 1 SH SOLE 1 0 0 Maxar Technologies Inc COM 57778K105 361 12200 SH SOLE 12200 0 0 Maxar Technologies Inc COM 57778K105 2 73 SH DFND 1 0 73 0 Norwegian Cruise Line Holdings COM G66721104 200 9645 SH SOLE 9645 0 0 Norwegian Cruise Line Holdings COM G66721104 5292 255162 SH SOLE 255162 0 0 Norwegian Cruise Line Holdings COM G66721104 2044 98572 SH SOLE 98572 0 0 Coach Inc COM 876030107 291 7172 SH SOLE 7172 0 0 Coach Inc COM 876030107 1071 26368 SH SOLE 26368 0 0 Coach Inc COM 876030107 2976 73297 SH SOLE 73297 0 0 Difference Capital Financial I COM 60800C109 61 18000 SH DFND 1 0 18000 0 Integra Resources Corp COM 45826T301 0 24 SH DFND 1 0 24 0 Quintiles IMS Holdings Inc COM 46266C105 1405 4979 SH SOLE 4979 0 0 Quintiles IMS Holdings Inc COM 46266C105 4968 17608 SH SOLE 17608 0 0 Quintiles IMS Holdings Inc COM 46266C105 25395 90010 SH SOLE 90010 0 0 Cisco Systems Inc/Delaware COM 17275R102 449 7088 SH SOLE 7088 0 0 Rayonier Advanced Materials In COM 75508B104 0 3 SH DFND 1 0 3 0 Neptune Technologies & Bioress COM 64079L105 8 19000 SH DFND 1 0 19000 0 Wheaton Precious Metals Corp COM 962879102 34 786 SH DFND 1 0 786 0 Freeport-McMoRan Inc COM 35671D857 5621 134701 SH SOLE 134701 0 0 Canada Goose Holdings Inc COM 135086106 263 7099 SH SOLE 7099 0 0 Global Water Resources Inc COM 379463102 0 19 SH DFND 1 0 19 0 JDL GOLD CORP COM 29446Y502 2 300 SH DFND 1 0 300 0 Canada Goose Holdings Inc COM 135086106 4 100 SH SOLE 100 0 0 Nutrien Ltd COM 67077M108 9696 129000 SH SOLE 129000 0 0 Nutrien Ltd COM 67077M108 158010 2102246 SH SOLE 2102246 0 0 Open Text Corp COM 683715106 2924 61600 SH SOLE 61600 0 0 Wal-Mart Stores Inc COM 931142103 514 3555 SH SOLE 3555 0 0 Huntington Ingalls Industries COM 446413106 3379 18097 SH SOLE 18097 0 0 Huntington Ingalls Industries COM 446413106 195 1044 SH SOLE 1044 0 0 Mettler-Toledo International I COM 592688105 2902 1710 SH SOLE 1710 0 0 Breaking Data Corp COM 104833306 0 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 8 1140 SH DFND 1 0 1140 0 AcuityAds Holding Inc COM 00510L106 1 300 SH DFND 1 0 300 0 Oncolytics Biotech Inc COM 682310875 7 5154 SH DFND 1 0 5154 0 AT&T Inc COM 00206R102 7865 319724 SH SOLE 319724 0 0 Twitter Inc COM 90184L102 1380 31922 SH SOLE 31922 0 0 Clarmin Explorations Inc COM 23256X100 0 42 SH DFND 1 0 42 0 Procter & Gamble Co/The COM 742718109 440 2690 SH SOLE 2690 0 0 Lockheed Martin Corp COM 539830109 47 133 SH SOLE 133 0 0 Versus Systems Inc COM 92535P808 0 29 SH DFND 1 0 29 0 Aurora Cannabis Inc COM 05156X884 130 23950 SH SOLE 23950 0 0 Merck & Co Inc COM 58933Y105 164 2136 SH SOLE 2136 0 0 McDonald's Corp COM 580135101 38 142 SH SOLE 142 0 0 CDK Global Inc COM 12508E101 0 3 SH SOLE 3 0 0 NVR Inc COM 62944T105 8781 1486 SH SOLE 1486 0 0 Canadian Imperial Bank of Comm COM 136069101 2133 18300 SH SOLE 18300 0 0 AGNC Investment Corp COM 00123Q104 2399 159537 SH SOLE 159537 0 0 BCE Inc COM 05534B760 4583 88091 SH SOLE 88091 0 0 untitled COM 85207K107 0 11 SH DFND 1 0 11 0 Enbridge Inc COM 29250N105 1547 39600 SH DFND 1 0 39600 0 PepsiCo Inc COM 713448108 2373 13661 SH SOLE 13661 0 0 Priceline Group Inc/The COM 09857L108 2567 1070 SH SOLE 1070 0 0 Priceline Group Inc/The COM 09857L108 13284 5537 SH SOLE 5537 0 0 Priceline Group Inc/The COM 09857L108 46953 19570 SH SOLE 19570 0 0 Welltower Inc COM 95040Q104 973 11345 SH SOLE 11345 0 0 Welltower Inc COM 95040Q104 4014 46800 SH SOLE 46800 0 0 Welltower Inc COM 95040Q104 21092 245910 SH SOLE 245910 0 0 Crescent Point Energy Corp COM 22576C101 85 16000 SH DFND 1 0 16000 0 Cott Corp COM 74167P108 0 22 SH SOLE 22 0 0 Celestica Inc COM 15101Q108 8 709 SH SOLE 709 0 0 Barrick Gold Corp COM 067901108 12681 667000 SH SOLE 667000 0 0 Agnico Eagle Mines Ltd COM 008474108 4881 91900 SH SOLE 91900 0 0 BCE Inc COM 05534B760 58179 1118307 SH SOLE 1118307 0 0 Bank of Montreal COM 063671101 152760 1418904 SH SOLE 1418904 0 0 Bank of Nova Scotia/The COM 064149107 200734 2835598 SH SOLE 2835598 0 0 CAE Inc COM 124765108 1017 40300 SH SOLE 40300 0 0 Cameco Corp COM 13321L108 5152 236300 SH SOLE 236300 0 0 CI Financial Corp COM 125491100 1141 54600 SH SOLE 54600 0 0 Canadian Imperial Bank of Comm COM 136069101 229317 1967341 SH SOLE 1967341 0 0 Canadian Natural Resources Ltd COM 136385101 25411 601400 SH SOLE 601400 0 0 Canadian National Railway Co COM 136375102 22122 180100 SH SOLE 180100 0 0 Brookfield Asset Management In COM 112585104 38170 632088 SH SOLE 632088 0 0 Eldorado Gold Corp COM 284902509 79 8390 SH SOLE 8390 0 0 Fortis Inc/Canada COM 349553107 36898 764808 SH SOLE 764808 0 0 CGI Group Inc COM 12532H104 7471 84500 SH SOLE 84500 0 0 Imperial Oil Ltd COM 453038408 15392 426800 SH SOLE 426800 0 0 Enbridge Inc COM 29250N105 81160 2077846 SH SOLE 2077846 0 0 Kinross Gold Corp COM 496902404 2639 454800 SH SOLE 454800 0 0 Magna International Inc COM 559222401 12986 160500 SH SOLE 160500 0 0 Methanex Corp COM 59151K108 1337 33800 SH SOLE 33800 0 0 Rogers Communications Inc COM 775109200 18790 394650 SH SOLE 394650 0 0 Royal Bank of Canada COM 780087102 210309 1981677 SH SOLE 1981677 0 0 Shaw Communications Inc COM 82028K200 42225 1391374 SH SOLE 1391374 0 0 Suncor Energy Inc COM 867224107 18044 721198 SH SOLE 721198 0 0 TransAlta Corp COM 89346D107 5062 455732 SH SOLE 455732 0 0 Teck Resources Ltd COM 878742204 6728 233620 SH SOLE 233620 0 0 Thomson Reuters Corp COM 884903709 16427 137372 SH SOLE 137372 0 0 TransCanada Corp COM 87807B107 75599 1625576 SH SOLE 1625576 0 0 TELUS Corp COM 87971M103 52302 2220952 SH SOLE 2220952 0 0 Gildan Activewear Inc COM 375916103 11951 281900 SH SOLE 281900 0 0 Manulife Financial Corp COM 56501R106 19576 1027088 SH SOLE 1027088 0 0 Enerplus Corp COM 292766102 66 6300 SH SOLE 6300 0 0 Yamana Gold Inc COM 98462Y100 122 28900 SH SOLE 28900 0 0 Pembina Pipeline Corp COM 706327103 63272 2085958 SH SOLE 2085958 0 0 Algonquin Power & Utilities Co COM 015857105 9082 628855 SH SOLE 628855 0 0 Canadian Pacific Railway Ltd COM 13645T100 24723 343750 SH SOLE 343750 0 0 Vermilion Energy Inc COM 923725105 308 24500 SH SOLE 24500 0 0 Brookfield Renewable Partners COM G16258108 6862 191575 SH SOLE 191575 0 0 Waste Connections Inc COM 94106B101 17049 125100 SH SOLE 125100 0 0 Crescent Point Energy Corp COM 22576C101 3728 698698 SH SOLE 698698 0 0 Wheaton Precious Metals Corp COM 962879102 7342 171100 SH SOLE 171100 0 0 Franco-Nevada Corp COM 351858105 9127 66000 SH SOLE 66000 0 0 Brookfield Infrastructure Part COM G16252101 19740 324340 SH SOLE 324340 0 0 Cenovus Energy Inc COM 15135U109 13705 1117750 SH SOLE 1117750 0 0 Granite Real Estate Investment COM 387437114 1060 12725 SH SOLE 12725 0 0 Restaurant Brands Internationa COM 76131D103 7476 123303 SH SOLE 123303 0 0 Nutrien Ltd COM 67077M108 44282 589156 SH SOLE 589156 0 0 Barrick Gold Corp COM 067901108 100 5257 SH DFND 1 0 5257 0 Agnico Eagle Mines Ltd COM 008474108 68 1289 SH DFND 1 0 1289 0 Bank of Montreal COM 063671101 36055 334894 SH DFND 1 0 334894 0 Bank of Nova Scotia/The COM 064149107 23415 330770 SH DFND 1 0 330770 0 Canadian National Railway Co COM 136375102 633 5157 SH DFND 1 0 5157 0 Fortis Inc/Canada COM 349553107 12886 267094 SH DFND 1 0 267094 0 Enbridge Inc COM 29250N105 2585 66181 SH DFND 1 0 66181 0 Rogers Communications Inc COM 775109200 2938 61700 SH DFND 1 0 61700 0 Toronto-Dominion Bank/The COM 891160509 105515 1376326 SH DFND 1 0 1376326 0 TransCanada Corp COM 87807B107 1437 30898 SH DFND 1 0 30898 0 Algonquin Power & Utilities Co COM 015857105 1108 76733 SH DFND 1 0 76733 0 Brookfield Renewable Partners COM G16258108 1354 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 766 12588 SH DFND 1 0 12588 0 Apple Inc COM 037833100 5775 32520 SH SOLE 32520 0 0 Cisco Systems Inc/Delaware COM 17275R102 792 12500 SH SOLE 12500 0 0 Walt Disney Co/The COM 254687106 3282 21191 SH SOLE 21191 0 0 Duke Energy Corp COM 26441C204 38 360 SH SOLE 360 0 0 Consolidated Edison Inc COM 209115104 34 400 SH SOLE 400 0 0 Intel Corp COM 458140100 607 11777 SH SOLE 11777 0 0 Kellogg Co COM 487836108 254 3936 SH SOLE 3936 0 0 Coca-Cola Co/The COM 191216100 41 700 SH SOLE 700 0 0 McDonald's Corp COM 580135101 35 131 SH SOLE 131 0 0 Merck & Co Inc COM 58933Y105 169 2200 SH SOLE 2200 0 0 Microsoft Corp COM 594918104 2469 7342 SH SOLE 7342 0 0 Pfizer Inc COM 717081103 35 600 SH SOLE 600 0 0 Procter & Gamble Co/The COM 742718109 336 2052 SH SOLE 2052 0 0 AT&T Inc COM 00206R102 1062 43191 SH SOLE 43191 0 0 Southern Co/The COM 842587107 213 3100 SH SOLE 3100 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4181 8803 SH SOLE 8803 0 0 Verizon Communications Inc COM 92343V104 1110 21368 SH SOLE 21368 0 0 Amazon.com Inc COM 023135106 4318 1295 SH SOLE 1295 0 0 Goldman Sachs Group Inc/The COM 38141G104 210 550 SH SOLE 550 0 0 Sun Life Financial Inc COM 866796105 13881 249381 SH SOLE 249381 0 0 Boeing Co/The COM 097023105 81 400 SH SOLE 400 0 0 Duke Energy Corp COM 26441C204 1034 9861 SH SOLE 9861 0 0 Kellogg Co COM 487836108 210 3256 SH SOLE 3256 0 0 Coca-Cola Co/The COM 191216100 1761 29750 SH SOLE 29750 0 0 AT&T Inc COM 00206R102 2392 97250 SH SOLE 97250 0 0 Southern Co/The COM 842587107 805 11740 SH SOLE 11740 0 0 Aflac Inc COM 001055102 128 2200 SH SOLE 2200 0 0 Verizon Communications Inc COM 92343V104 2063 39700 SH SOLE 39700 0 0 United Parcel Service Inc COM 911312106 125 585 SH SOLE 585 0 0 Bank of Nova Scotia/The COM 064149107 1273 17980 SH SOLE 17980 0 0 Enbridge Inc COM 29250N105 1156 29600 SH SOLE 29600 0 0 Shaw Communications Inc COM 82028K200 158 5200 SH SOLE 5200 0 0 Suncor Energy Inc COM 867224107 1808 72270 SH SOLE 72270 0 0 Thomson Reuters Corp COM 884903709 263 2203 SH SOLE 2203 0 0 TransCanada Corp COM 87807B107 186 4000 SH SOLE 4000 0 0 TELUS Corp COM 87971M103 1877 79700 SH SOLE 79700 0 0 Cenovus Energy Inc COM 15135U109 3194 260500 SH SOLE 260500 0 0 Oil States International Inc COM 678026105 0 100 SH SOLE 100 0 0 Civeo Corp COM 17878Y207 0 16 SH SOLE 16 0 0 Boeing Co/The COM 097023105 2464 12240 SH SOLE 12240 0 0 Cisco Systems Inc/Delaware COM 17275R102 1661 26210 SH SOLE 26210 0 0 CVS Health Corp COM 126650100 1306 12660 SH SOLE 12660 0 0 Johnson & Johnson COM 478160104 76 446 SH SOLE 446 0 0 3M Co COM 88579Y101 96 539 SH SOLE 539 0 0 Occidental Petroleum Corp COM 674599105 524 18068 SH SOLE 18068 0 0 Pfizer Inc COM 717081103 1460 24731 SH SOLE 24731 0 0 QUALCOMM Inc COM 747525103 3340 18262 SH SOLE 18262 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 37081 78096 SH SOLE 78096 0 0 United Technologies Corp COM 75513E101 143 1659 SH SOLE 1659 0 0 Carnival Corp COM 143658300 4961 246596 SH SOLE 246596 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2379 48691 SH SOLE 48691 0 0 Cronos Group Inc COM 22717L101 0 95 SH DFND 1 0 95 0 IPG Photonics Corp COM 44980X109 667 3873 SH SOLE 3873 0 0 IPG Photonics Corp COM 44980X109 160 931 SH SOLE 931 0 0 IPG Photonics Corp COM 44980X109 3340 19404 SH SOLE 19404 0 0 Ford Motor Co COM 345370860 359 17286 SH SOLE 17286 0 0 Morgan Stanley COM 617446448 2208 22494 SH SOLE 22494 0 0 International Business Machine COM 459200101 1362 10187 SH SOLE 10187 0 0 Liberty Media Corp-Liberty Sir COM 531229607 8201 161279 SH SOLE 161279 0 0 Take-Two Interactive Software COM 874054109 2212 12449 SH SOLE 12449 0 0 SVB Financial Group COM 78486Q101 4293 6329 SH SOLE 6329 0 0 Take-Two Interactive Software COM 874054109 12105 68115 SH SOLE 68115 0 0 SVB Financial Group COM 78486Q101 17968 26492 SH SOLE 26492 0 0 Take-Two Interactive Software COM 874054109 534 3005 SH SOLE 3005 0 0 SVB Financial Group COM 78486Q101 1037 1529 SH SOLE 1529 0 0 CBRE Group Inc COM 12504L109 946 8722 SH SOLE 8722 0 0 CBRE Group Inc COM 12504L109 3918 36109 SH SOLE 36109 0 0 CBRE Group Inc COM 12504L109 20732 191063 SH SOLE 191063 0 0 RPM International Inc COM 749685103 2427 24032 SH SOLE 24032 0 0 Silvercorp Metals Inc COM 82835P103 80 21328 SH SOLE 21328 0 0 Sprott Inc COM 852066208 133 2952 SH SOLE 2952 0 0 Marriott International Inc/MD COM 571903202 1910 11562 SH SOLE 11562 0 0 Aptose Biosciences Inc COM 03835T200 26 19300 SH DFND 1 0 19300 0 Aramark COM 03852U106 24230 657536 SH SOLE 657536 0 0 MSCI Inc COM 55354G100 5452 8898 SH SOLE 8898 0 0 MSCI Inc COM 55354G100 1317 2149 SH SOLE 2149 0 0 MSCI Inc COM 55354G100 22812 37232 SH SOLE 37232 0 0 Molson Coors Brewing Co COM 60871R209 328 7081 SH SOLE 7081 0 0 American Financial Group Inc/O COM 025932104 1831 13336 SH SOLE 13336 0 0 TransUnion COM 89400J107 8593 72465 SH SOLE 72465 0 0 Algonquin Power & Utilities Co COM 015857105 52843 3658771 SH SOLE 3658771 0 0 Brookfield Asset Management In COM 112585104 353 5852 SH SOLE 5852 0 0 BCE Inc COM 05534B760 190 3643 SH SOLE 3643 0 0 Brookfield Renewable Partners COM G16258108 6455 180208 SH SOLE 180208 0 0 Brookfield Infrastructure Part COM G16252101 10847 178220 SH SOLE 178220 0 0 Bank of Montreal COM 063671101 111386 1034603 SH SOLE 1034603 0 0 Bank of Nova Scotia/The COM 064149107 128462 1814666 SH SOLE 1814666 0 0 Cameco Corp COM 13321L108 726 33307 SH SOLE 33307 0 0 Canadian Imperial Bank of Comm COM 136069101 74961 643105 SH SOLE 643105 0 0 Canadian Natural Resources Ltd COM 136385101 74 1741 SH SOLE 1741 0 0 Canadian National Railway Co COM 136375102 6337 51588 SH SOLE 51588 0 0 Canadian Pacific Railway Ltd COM 13645T100 5369 74649 SH SOLE 74649 0 0 Cenovus Energy Inc COM 15135U109 62 5095 SH SOLE 5095 0 0 Franco-Nevada Corp COM 351858105 2226 16097 SH SOLE 16097 0 0 Fortis Inc/Canada COM 349553107 125467 2600614 SH SOLE 2600614 0 0 CGI Group Inc COM 12532H104 1629 18427 SH SOLE 18427 0 0 Gildan Activewear Inc COM 375916103 710 16754 SH SOLE 16754 0 0 Imperial Oil Ltd COM 453038408 683 18928 SH SOLE 18928 0 0 Magna International Inc COM 559222401 1903 23518 SH SOLE 23518 0 0 Nutrien Ltd COM 67077M108 173 2298 SH SOLE 2298 0 0 Open Text Corp COM 683715106 1083 22824 SH SOLE 22824 0 0 Restaurant Brands Internationa COM 76131D103 1579 26034 SH SOLE 26034 0 0 Rogers Communications Inc COM 775109200 1922 40375 SH SOLE 40375 0 0 Royal Bank of Canada COM 780087102 215864 2034015 SH SOLE 2034015 0 0 Shaw Communications Inc COM 82028K200 1141 37587 SH SOLE 37587 0 0 Sun Life Financial Inc COM 866796105 131 2348 SH SOLE 2348 0 0 Suncor Energy Inc COM 867224107 413 16524 SH SOLE 16524 0 0 TELUS Corp COM 87971M103 128 5455 SH SOLE 5455 0 0 TransAlta Corp COM 89346D107 14717 1325062 SH SOLE 1325062 0 0 Teck Resources Ltd COM 878742204 1129 39208 SH SOLE 39208 0 0 Thomson Reuters Corp COM 884903709 1689 14127 SH SOLE 14127 0 0 TransCanada Corp COM 87807B107 3830 82349 SH SOLE 82349 0 0 Waste Connections Inc COM 94106B101 2982 21882 SH SOLE 21882 0 0 Wheaton Precious Metals Corp COM 962879102 1622 37803 SH SOLE 37803 0 0 Canadian Imperial Bank of Comm COM 136069101 7909 67850 SH SOLE 67850 0 0 Royal Bank of Canada COM 780087102 10170 95825 SH SOLE 95825 0 0 BCE Inc COM 05534B760 2727 52420 SH DFND 1 0 52420 0 Bank of Montreal COM 063671101 25607 237847 SH DFND 1 0 237847 0 CAE Inc COM 124765108 25 1009 SH DFND 1 0 1009 0 Centerra Gold Inc COM 152006102 31 4000 SH DFND 1 0 4000 0 Enbridge Inc COM 29250N105 3737 95687 SH DFND 1 0 95687 0 Franco-Nevada Corp COM 351858105 1104 7980 SH DFND 1 0 7980 0 First Majestic Silver Corp COM 32076V103 164 14729 SH DFND 1 0 14729 0 Methanex Corp COM 59151K108 293 7400 SH DFND 1 0 7400 0 Pan American Silver Corp COM 697900108 45 1800 SH DFND 1 0 1800 0 Pretium Resources Inc COM 74139C102 61 4300 SH DFND 1 0 4300 0 Sun Life Financial Inc COM 866796105 2315 41583 SH DFND 1 0 41583 0 TFI International Inc COM 87241L109 45 400 SH DFND 1 0 400 0 West Fraser Timber Co Ltd COM 952845105 449 4708 SH DFND 1 0 4708 0 BlackBerry Ltd COM 09228F103 5 585 SH SOLE 585 0 0 BCE Inc COM 05534B760 597 11468 SH SOLE 11468 0 0 Canadian Natural Resources Ltd COM 136385101 892 21106 SH SOLE 21106 0 0 Crescent Point Energy Corp COM 22576C101 3 500 SH SOLE 500 0 0 Ovintiv Inc COM 69047Q102 96 2842 SH SOLE 2842 0 0 Enerplus Corp COM 292766102 446 42300 SH SOLE 42300 0 0 Gildan Activewear Inc COM 375916103 59 1400 SH SOLE 1400 0 0 Imperial Oil Ltd COM 453038408 58 1600 SH SOLE 1600 0 0 Magna International Inc COM 559222401 80 984 SH SOLE 984 0 0 Pembina Pipeline Corp COM 706327103 1969 64900 SH SOLE 64900 0 0 Shaw Communications Inc COM 82028K200 97 3200 SH SOLE 3200 0 0 Wheaton Precious Metals Corp COM 962879102 137 3200 SH SOLE 3200 0 0 Canadian Imperial Bank of Comm COM 136069101 34 293 SH DFND 1 0 293 0 Canadian Pacific Railway Ltd COM 13645T100 5755 80000 SH DFND 1 0 80000 0 Valeant Pharmaceuticals Intern COM 071734107 3012 109100 SH DFND 1 0 109100 0 Wheaton Precious Metals Corp COM 962879102 172 4000 SH DFND 1 0 4000 0 Yamana Gold Inc COM 98462Y100 266 62922 SH SOLE 62922 0 0 BlackBerry Ltd COM 09228F103 4079 436244 SH SOLE 436244 0 0 Franco-Nevada Corp COM 351858105 13191 95390 SH SOLE 95390 0 0 Magna International Inc COM 559222401 2169 26800 SH SOLE 26800 0 0 Nutrien Ltd COM 67077M108 38 504 SH SOLE 504 0 0 Suncor Energy Inc COM 867224107 24 956 SH SOLE 956 0 0 Teck Resources Ltd COM 878742204 1725 59850 SH SOLE 59850 0 0 Wheaton Precious Metals Corp COM 962879102 46 1074 SH SOLE 1074 0 0 Alamos Gold Inc COM 011532108 12 1600 SH DFND 1 0 1600 0 BlackBerry Ltd COM 09228F103 13 1400 SH DFND 1 0 1400 0 Cott Corp COM 74167P108 1 75 SH DFND 1 0 75 0 BCE Inc COM 05534B760 198 3800 SH DFND 1 0 3800 0 B2Gold Corp COM 11777Q209 1284 326200 SH DFND 1 0 326200 0 CI Financial Corp COM 125491100 2 85 SH DFND 1 0 85 0 Enbridge Inc COM 29250N105 6875 176006 SH DFND 1 0 176006 0 Franco-Nevada Corp COM 351858105 14 100 SH DFND 1 0 100 0 Fortuna Silver Mines Inc COM 349915108 6 1642 SH DFND 1 0 1642 0 Hudbay Minerals Inc COM 443628102 9 1267 SH DFND 1 0 1267 0 Manulife Financial Corp COM 56501R106 3594 188580 SH DFND 1 0 188580 0 Pan American Silver Corp COM 697900108 590 23657 SH DFND 1 0 23657 0 Pretium Resources Inc COM 74139C102 150 10654 SH DFND 1 0 10654 0 Restaurant Brands Internationa COM 76131D103 7735 127575 SH DFND 1 0 127575 0 Shopify Inc COM 82509L107 39992 29046 SH DFND 1 0 29046 0 Sun Life Financial Inc COM 866796105 2024 36369 SH DFND 1 0 36369 0 Silvercorp Metals Inc COM 82835P103 32 8600 SH DFND 1 0 8600 0 TransCanada Corp COM 87807B107 7328 157565 SH DFND 1 0 157565 0 Canopy Growth Corp COM 138035100 150 17163 SH DFND 1 0 17163 0 West Fraser Timber Co Ltd COM 952845105 95 1000 SH DFND 1 0 1000 0 Yamana Gold Inc COM 98462Y100 4 1000 SH DFND 1 0 1000 0 Alamos Gold Inc COM 011532108 77 10000 SH SOLE 10000 0 0 CI Financial Corp COM 125491100 115 5500 SH SOLE 5500 0 0 Canadian Imperial Bank of Comm COM 136069101 179 1537 SH SOLE 1537 0 0 Canadian Natural Resources Ltd COM 136385101 713 16882 SH SOLE 16882 0 0 Crescent Point Energy Corp COM 22576C101 915 171435 SH SOLE 171435 0 0 Cenovus Energy Inc COM 15135U109 5610 457546 SH SOLE 457546 0 0 Ovintiv Inc COM 69047Q102 72 2152 SH SOLE 2152 0 0 Eldorado Gold Corp COM 284902509 18 1882 SH SOLE 1882 0 0 Enerplus Corp COM 292766102 318 30200 SH SOLE 30200 0 0 IAMGOLD Corp COM 450913108 62 20020 SH SOLE 20020 0 0 Imperial Oil Ltd COM 453038408 181 5016 SH SOLE 5016 0 0 Magna International Inc COM 559222401 65 809 SH SOLE 809 0 0 New Gold Inc COM 644535106 45 30000 SH SOLE 30000 0 0 BlackBerry Ltd COM 09228F103 144 15366 SH DFND 1 0 15366 0 Brookfield Renewable Partners COM G16258108 29913 835123 SH DFND 1 0 835123 0 Royal Bank of Canada COM 780087102 1078 10158 SH DFND 1 0 10158 0 Brookfield Infrastructure Part COM G16252101 60404 992470 SH DFND 1 0 992470 0 Suncor Energy Inc COM 867224107 353 14115 SH SOLE 14115 0 0 TransAlta Corp COM 89346D107 23 2079 SH SOLE 2079 0 0 TFI International Inc COM 87241L109 28 253 SH SOLE 253 0 0 Fortis Inc/Canada COM 349553107 5 108 SH DFND 1 0 108 0 TransAlta Corp COM 89346D107 2 174 SH DFND 1 0 174 0 Brookfield Infrastructure Part COM G16252101 30527 501583 SH DFND 1 0 501583 0 Toronto-Dominion Bank/The COM 891160509 222929 2907854 SH DFND 1 0 2907854 0 Canopy Growth Corp COM 138035100 10 1154 SH DFND 1 0 1154 0 Brookfield Renewable Partners COM G16258108 3524 98373 SH DFND 1 0 98373 0 Canadian Natural Resources Ltd COM 136385101 10165 240574 SH DFND 1 0 240574 0 Manulife Financial Corp COM 56501R106 10318 541362 SH DFND 1 0 541362 0 Pembina Pipeline Corp COM 706327103 836 27576 SH DFND 1 0 27576 0 TransCanada Corp COM 87807B107 1861 40010 SH SOLE 40010 0 0 Centene Corp COM 15135B101 1240 15053 SH SOLE 15053 0 0 Precision Drilling Corp COM 74022D407 1 30 SH DFND 1 0 30 0 Ceridian HCM Holding Inc COM 15677J108 3 32 SH DFND 1 0 32 0 Sprott Physical Gold Trust COM 85207H104 1 93 SH DFND 1 0 93 0 Portage Biotech Inc COM G7185A128 0 7 SH DFND 1 0 7 0 Eli Lilly & Co COM 532457108 7 24 SH SOLE 24 0 0 BCE Inc COM 05534B760 1582 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 VanEck Vectors Gold Miners ETF ETF 92189F106 21 646 SH SOLE 646 0 0 iShares MSCI EAFE ETF ETF 464287465 79 1000 SH SOLE 1000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 3257 101681 SH SOLE 101681 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 11704 279122 SH SOLE 279122 0 0 SPDR S&P Biotech ETF ETF 78464A870 17 150 SH SOLE 150 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 129 2322 SH SOLE 2322 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 5902 151131 SH SOLE 151131 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1929 18235 SH SOLE 18235 0 0 iShares MSCI EAFE ETF ETF 464287465 6667 84738 SH SOLE 84738 0 0 Aurora Cannabis Inc COM 05156X884 0 41 SH DFND 1 0 41 0 Enbridge Inc COM 29250N105 2060 52700 SH DFND 1 0 52700 0 Leucadia National Corp COM 47233W109 0 1 SH SOLE 1 0 0 New Gold Inc COM 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SOLE 189215 0 0 Fox Corp COM 35137L105 1276 34592 SH SOLE 34592 0 0 Canadian Solar Inc COM 136635109 1 16 SH DFND 1 0 16 0 salesforce.com Inc COM 79466L302 1329 5231 SH SOLE 5231 0 0 Dow Inc COM 260557103 4529 79849 SH SOLE 79849 0 0 Dow Inc COM 260557103 20236 356772 SH SOLE 356772 0 0 Haemonetics Corp COM 405024100 0 3 SH DFND 1 0 3 0 Ollie's Bargain Outlet Holding COM 681116109 0 4 SH DFND 1 0 4 0 iShares MSCI Brazil ETF ETF 464286400 1486 52950 SH SOLE 52950 0 0 Canopy Growth Corp COM 138035100 489 56000 SH SOLE 56000 0 0 Canopy Growth Corp COM 138035100 729 83500 SH SOLE 83500 0 0 Newmont Mining Corp COM 651639106 1735 27982 SH SOLE 27982 0 0 Cenovus Energy Inc COM 15135U109 123 10000 SH SOLE 10000 0 0 Brookfield Asset Management In COM 112585104 59 972 SH SOLE 972 0 0 Newmont Mining Corp COM 651639106 2 30 SH DFND 1 0 30 0 Shopify Inc COM 82509L107 28261 20526 SH DFND 1 0 20526 0 Canopy Growth Corp COM 138035100 24 2700 SH DFND 1 0 2700 0 Newmont Mining Corp COM 651639106 1594 25700 SH DFND 1 0 25700 0 Newmont Mining Corp COM 651639106 627 10108 SH DFND 1 0 10108 0 Newmont Mining Corp COM 651639106 2251 36300 SH SOLE 36300 0 0 Absolute Software Corp COM 00386B109 53 5695 SH SOLE 5695 0 0 Enbridge Inc COM 29250N105 317 8120 SH SOLE 8120 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 115307 2750000 SH SOLE 2750000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 144134 4500000 SH SOLE 4500000 0 0 iShares Inc iShares ESG MSCI EM ETF ETF 46434G863 44 1104 SH DFND 1 0 1104 0 Caterpillar Inc COM 149123101 944 4566 SH SOLE 4566 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 10528 189767 SH SOLE 189767 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 699 17902 SH SOLE 17902 0 0 Netflix Inc COM 64110L106 6634 11012 SH SOLE 11012 0 0 Wayfair Inc COM 94419L101 168 883 SH SOLE 883 0 0 Chevron Corp COM 166764100 1343 11446 SH SOLE 11446 0 0 Exxon Mobil Corp COM 30231G102 70 1141 SH SOLE 1141 0 0 ConocoPhillips COM 20825C104 3394 47026 SH SOLE 47026 0 0 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0 0 Vanguard Total Bond Market ETF ETF 921937835 42375 500000 SH SOLE 500000 0 0 BioMarin Pharmaceutical Inc COM 09061G101 0 1 SH SOLE 1 0 0 Canada Goose Holdings Inc COM 135086106 904 24400 SH SOLE 24400 0 0 Lantronix Inc COM 516548203 1 85 SH DFND 1 0 85 0 Lantronix Inc COM 516548203 3 328 SH DFND 1 0 328 0 Delta Air Lines Inc COM 247361702 114 2920 SH SOLE 2920 0 0 JetBlue Airways Corp COM 477143101 14 960 SH SOLE 960 0 0 United Continental Holdings In COM 910047109 4950 113056 SH SOLE 113056 0 0 Taylor Morrison Home Corp COM 87724P106 0 14 SH DFND 1 0 14 0 Potlatch Corp COM 737630103 480 7971 SH SOLE 7971 0 0 Gaming and Leisure Properties COM 36467J108 1309 26894 SH SOLE 26894 0 0 Lamar Advertising Co COM 512816109 1245 10265 SH SOLE 10265 0 0 CyrusOne Inc COM 23283R100 1352 15074 SH SOLE 15074 0 0 Sabra Health Care REIT Inc COM 78573L106 368 27160 SH SOLE 27160 0 0 Hudson Pacific Properties Inc COM 444097109 448 18111 SH SOLE 18111 0 0 Douglas Emmett Inc COM 25960P109 698 20844 SH 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Resorts International COM 552953101 399 8896 SH SOLE 8896 0 0 Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH DFND 1 0 200 0 Vedanta Ltd COM 92242Y100 13 809 SH SOLE 809 0 0 Brookfield Renewable Corp COM 11284V105 6 175 SH DFND 1 0 175 0 Brookfield Renewable Corp COM 11284V105 520 14137 SH SOLE 14137 0 0 Brookfield Renewable Corp COM 11284V105 144 3924 SH SOLE 3924 0 0 Brookfield Renewable Corp COM 11284V105 1 21 SH DFND 1 0 21 0 Expedia Inc COM 30212P303 835 4622 SH SOLE 4622 0 0 XPO Logistics Inc COM 983793100 166 2140 SH SOLE 2140 0 0 Brookfield Renewable Corp COM 11284V105 402 10919 SH SOLE 10919 0 0 Knight-Swift Transportation Ho COM 499049104 1956 32100 SH SOLE 32100 0 0 Brookfield Renewable Corp COM 11284V105 1 22 SH SOLE 22 0 0 New Found Gold Corp COM 64440N103 2 278 SH DFND 1 0 278 0 Malacca Straits Acquisition Co COM G5859B117 1280 125325 SH SOLE 125325 0 0 Pinduoduo Inc COM 722304102 72 1239 SH SOLE 1239 0 0 Costco Wholesale Corp COM 22160K105 1209 2129 SH SOLE 2129 0 0 Zscaler Inc COM 98980G102 526 1638 SH SOLE 1638 0 0 Zscaler Inc COM 98980G102 4815 14985 SH SOLE 14985 0 0 Peloton Interactive Inc COM 70614W100 1890 52864 SH SOLE 52864 0 0 TJX Cos Inc/The COM 872540109 1519 20004 SH SOLE 20004 0 0 United Continental Holdings In COM 910047109 382 8729 SH SOLE 8729 0 0 American Airlines Group Inc COM 02376R102 393 21881 SH SOLE 21881 0 0 Delta Air Lines Inc COM 247361702 124 3162 SH SOLE 3162 0 0 Facebook Inc COM 30303M102 2861 8505 SH SOLE 8505 0 0 Athenex Inc COM 04685N103 0 164 SH DFND 1 0 164 0 Capstar Special Purpose Acquis COM 14070Y101 3785 380000 SH SOLE 380000 0 0 HPX Corp COM G32219100 3479 352500 SH SOLE 352500 0 0 Nuvei Corp COM 67079A102 16 126 SH DFND 1 0 126 0 Nuvei Corp COM 67079A102 15 237 SH DFND 1 0 237 0 E.Merge Technology Acquisition COM 26873Y104 4944 502419 SH SOLE 502419 0 0 Etsy Inc COM 29786A106 12527 57215 SH SOLE 57215 0 0 Etsy Inc COM 29786A106 1899 8674 SH SOLE 8674 0 0 Uber Technologies Inc COM 90353T100 1039 24776 SH 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0 0 Viatris Inc COM 92556V106 7700 569118 SH SOLE 569118 0 0 Heron Therapeutics Inc COM 427746102 0 9 SH DFND 1 0 9 0 Prime Impact Acquisition I COM G61074103 2464 250399 SH SOLE 250399 0 0 Danaher Corp COM 235851102 0 1 SH SOLE 1 0 0 Twitter Inc COM 90184L102 1 19 SH SOLE 19 0 0 Lennar Corp COM 526057104 366 3154 SH SOLE 3154 0 0 PyroGenesis Canada Inc COM 74734T104 36 13500 SH DFND 1 0 13500 0 Gildan Activewear Inc COM 375916103 2 38 SH SOLE 38 0 0 GFL Environmental Inc COM 36168Q104 835 22076 SH SOLE 22076 0 0 New Pacific Metals Corp COM 64782A107 30 10274 SH SOLE 10274 0 0 Orla Mining Ltd COM 68634K106 68 17940 SH SOLE 17940 0 0 Maverix Metals Inc COM 57776F405 27 6174 SH SOLE 6174 0 0 Zendesk Inc COM 98936J101 2218 21270 SH SOLE 21270 0 0 Ceridian HCM Holding Inc COM 15677J108 7575 72516 SH SOLE 72516 0 0 HubSpot Inc COM 443573100 5453 8273 SH SOLE 8273 0 0 Chewy Inc COM 16679L109 967 16400 SH SOLE 16400 0 0 Docebo Inc COM 25609L105 119 1781 SH SOLE 1781 0 0 Zillow Group Inc COM 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SOLE 4051 0 0 Kinross Gold Corp COM 496902404 81 14000 SH SOLE 14000 0 0 NIKE Inc COM 654106103 169 1012 SH SOLE 1012 0 0 Atlantic Avenue Acquisition Co COM 04906P101 430 43841 SH SOLE 43841 0 0 MGM Resorts International COM 552953101 385 8582 SH SOLE 8582 0 0 United Rentals Inc COM 911363109 424 1276 SH SOLE 1276 0 0 Enphase Energy Inc COM 29355A107 643 3516 SH SOLE 3516 0 0 Tesla Inc COM 88160R101 52839 50000 SH SOLE 50000 0 0 Breaking Data Corp COM 104833306 0 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 934 95015 SH SOLE 95015 0 0 Sarissa Capital Acquisition Co COM G7823W102 404 40799 SH SOLE 40799 0 0 Conx Corp COM 212873103 743 75669 SH SOLE 75669 0 0 DPCM Capital Inc COM 23344P101 1226 124836 SH SOLE 124836 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 8 82 SH SOLE 82 0 0 Aurora Cannabis Inc COM 05156X884 8 1408 SH SOLE 1408 0 0 BCLS Acquisition Corp COM G0904B105 452 45796 SH SOLE 45796 0 0 Bridgetown 2 Holdings Ltd COM G1355V103 248 25000 SH SOLE 25000 0 0 B2Gold Corp COM 11777Q209 59 15000 SH SOLE 15000 0 0 McEwen Mining Inc COM 58039P107 45 50000 SH SOLE 50000 0 0 Sandstorm Gold Ltd COM 80013R206 74 12000 SH SOLE 12000 0 0 BRAZIL RESOURCES INC COM 38149E101 36 30000 SH SOLE 30000 0 0 Jiya Acquisition Corp COM 47760M102 1199 122695 SH SOLE 122695 0 0 Freeport-McMoRan Inc COM 35671D857 776 18593 SH SOLE 18593 0 0 salesforce.com Inc COM 79466L302 97 380 SH SOLE 380 0 0 West Fraser Timber Co Ltd COM 952845105 6 67 SH DFND 1 0 67 0 TELUS International CDA Inc COM 87975H100 1 27 SH DFND 1 0 27 0 KB Home COM 48666K109 0 5 SH DFND 1 0 5 0 iShares Global Clean Energy ET COM 464288224 486 22941 SH SOLE 22941 0 0 Peloton Interactive Inc COM 70614W100 1257 35147 SH SOLE 35147 0 0 BP PLC COM 055622104 255 9590 SH SOLE 9590 0 0 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26614N102 111 1378 SH SOLE 1378 0 0 ARK Fintech Innovation ETF ETF 00214Q708 0 1 SH SOLE 1 0 0 ARK Innovation ETF ETF 00214Q104 968 10234 SH SOLE 10234 0 0 Xenia Hotels & Resorts Inc COM 984017103 2 103 SH DFND 1 0 103 0 VanEck Vectors Oil Services ETF ETF 92189H607 0 1 SH SOLE 1 0 0 Frazier Lifesciences Acquisiti COM G3710A105 1328 136185 SH SOLE 136185 0 0 ARK Innovation ETF ETF 00214Q104 1249 13204 SH SOLE 13204 0 0 SVF Investment Corp 2 COM G8601M100 677 68111 SH SOLE 68111 0 0 SVF Investment Corp 3 COM G8601N108 2037 203737 SH SOLE 203737 0 0 Boston Beer Co Inc/The COM 100557107 1 1 SH SOLE 1 0 0 PPG Industries Inc COM 693506107 728 4222 SH SOLE 4222 0 0 Shaw Communications Inc COM 82028K200 807 26600 SH DFND 1 0 26600 0 Rogers Communications Inc COM 775109200 119 2500 SH DFND 1 0 2500 0 Eldorado Resorts Inc COM 12769G100 9023 96472 SH SOLE 96472 0 0 Penn National Gaming Inc COM 707569109 2294 44248 SH SOLE 44248 0 0 Penn National Gaming Inc COM 707569109 825 15918 SH SOLE 15918 0 0 Eldorado Resorts Inc COM 12769G100 521 5571 SH SOLE 5571 0 0 AcuityAds Holding Inc COM 00510L106 5 1200 SH SOLE 1200 0 0 Denison Mines Corp COM 248356107 5179 3765246 SH SOLE 3765246 0 0 Penn National Gaming Inc COM 707569109 225 4330 SH SOLE 4330 0 0 Generac Holdings Inc COM 368736104 579 1645 SH SOLE 1645 0 0 Itau Unibanco Holding SA COM 465562106 0 35 SH SOLE 35 0 0 Corner Growth Acquisition Corp COM G2425N105 490 50000 SH SOLE 50000 0 0 Dragoneer Growth Opportunities COM G28315102 977 100000 SH SOLE 100000 0 0 Hydrofarm Holdings Group Inc COM 44888K209 6 227 SH DFND 1 0 227 0 two/CA COM G9152V101 313 32149 SH SOLE 32149 0 0 Lamar Advertising Co COM 512816109 6 49 SH SOLE 49 0 0 Isleworth Healthcare Acquisiti COM 46468P102 422 42861 SH SOLE 42861 0 0 Deere & Co COM 244199105 161 470 SH SOLE 470 0 0 Moderna Inc COM 60770K107 3 10 SH SOLE 10 0 0 Panacea Acquisition Corp II COM G6882C106 970 100000 SH SOLE 100000 0 0 Canadian National Railway Co COM 136375102 37 300 SH DFND 1 0 300 0 Thomson Reuters Corp COM 884903709 143 1200 SH SOLE 1200 0 0 Waste Connections Inc COM 94106B101 259 1900 SH SOLE 1900 0 0 CGI Group Inc COM 12532H104 141 1600 SH SOLE 1600 0 0 Canadian Pacific Railway Ltd COM 13645T100 324 4500 SH SOLE 4500 0 0 Rogers Communications Inc COM 775109200 119 2500 SH SOLE 2500 0 0 Open Text Corp COM 683715106 90 1900 SH SOLE 1900 0 0 JDL GOLD CORP COM 29446Y502 33 4917 SH SOLE 4917 0 0 Visa Inc COM 92826C839 2199 10147 SH SOLE 10147 0 0 Mastercard Inc COM 57636Q104 4092 11388 SH SOLE 11388 0 0 PTC Inc COM 69370C100 334 2754 SH SOLE 2754 0 0 Phillips 66 COM 718546104 1581 21817 SH SOLE 21817 0 0 GATX Corp COM 361448103 0 2 SH DFND 1 0 2 0 Intercure Ltd COM M549GJ111 0 31 SH DFND 1 0 31 0 Security Devices International COM 12448X201 2 78 SH DFND 1 0 78 0 Environmental Impact Acquisiti COM 29408N106 1033 104086 SH SOLE 104086 0 0 Fortress Value Acquisition Cor COM 34964G107 575 58854 SH SOLE 58854 0 0 Global Synergy Acquisition Cor COM G3934J106 981 100000 SH 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0 0 KKR Acquisition Holdings I Cor COM 48253T109 335 34427 SH SOLE 34427 0 0 LDH Growth Corp I COM G54094100 224 22800 SH SOLE 22800 0 0 Longview Acquisition Corp II COM 54319Q105 713 72500 SH SOLE 72500 0 0 Plum Acquisition Corp I COM G7134L126 484 50000 SH SOLE 50000 0 0 Revolution Healthcare Acquisit COM 76155Y108 291 30000 SH SOLE 30000 0 0 Stratim Cloud Acquisition Corp COM 86309R107 970 100000 SH SOLE 100000 0 0 TCW Special Purpose Acquisitio COM 87301L106 293 30000 SH SOLE 30000 0 0 Moderna Inc COM 60770K107 1017 4005 SH SOLE 4005 0 0 DoorDash Inc COM 25809K105 1860 12491 SH SOLE 12491 0 0 Overstock.com Inc COM 690370101 3 43 SH SOLE 43 0 0 Moderna Inc COM 60770K107 2335 9194 SH SOLE 9194 0 0 Sundial Growers Inc COM 86730L109 0 799 SH DFND 1 0 799 0 Snowflake Inc COM 833445109 84 247 SH SOLE 247 0 0 High Tide Inc COM 42981E401 0 45 SH DFND 1 0 45 0 CAE Inc COM 124765108 1801 71400 SH SOLE 71400 0 0 Brookfield Asset Management In COM 112585104 12 200 SH DFND 1 0 200 0 DA32 Life 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Motors Co COM 37045V100 1524 26000 SH SOLE 26000 0 0 Ford Motor Co COM 345370860 1854 89250 SH SOLE 89250 0 0 Roku Inc COM 77543R102 979 4290 SH SOLE 4290 0 0 Pilgrim's Pride Corp COM 72147K108 1785 63300 SH SOLE 63300 0 0 Lithia Motors Inc COM 536797103 1039 3500 SH SOLE 3500 0 0 Tempur Sealy International Inc COM 88023U101 4092 87000 SH SOLE 87000 0 0 OneMain Holdings Inc COM 68268W103 1421 28400 SH SOLE 28400 0 0 Jabil Inc COM 466313103 3510 49900 SH SOLE 49900 0 0 Gores Holdings VIII Inc COM 382863108 655 64225 SH SOLE 64225 0 0 MercadoLibre Inc COM 58733R102 433 321 SH SOLE 321 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 349 15247 SH SOLE 15247 0 0 Sea Ltd COM 81141R100 0 1 SH DFND 4 0 1 0 Zynga Inc COM 98986T108 6003 938000 SH SOLE 938000 0 0 Bio-Techne Corp COM 09073M104 530 1024 SH SOLE 1024 0 0 Gold Royalty Corp COM 38071H106 3 696 SH DFND 1 0 696 0 Pinterest Inc COM 72352L106 649 17852 SH SOLE 17852 0 0 Starbucks Corp COM 855244109 113 969 SH SOLE 969 0 0 DoorDash Inc COM 25809K105 15913 106871 SH SOLE 106871 0 0 AMC Entertainment Holdings Inc COM 00165C104 168 6173 SH SOLE 6173 0 0 AMC Entertainment Holdings Inc COM 00165C104 2585 95055 SH SOLE 95055 0 0 NIKE Inc COM 654106103 548 3290 SH SOLE 3290 0 0 Jackson Financial Inc COM 46817M107 278 6647 SH DFND 2 0 6647 0 Penn National Gaming Inc COM 707569109 1013 19539 SH SOLE 19539 0 0 Unity Software Inc COM 91332U101 288 2016 SH SOLE 2016 0 0 CAE Inc COM 124765108 618 24500 SH SOLE 24500 0 0 Twilio Inc COM 90138F102 233 884 SH SOLE 884 0 0 Caterpillar Inc COM 149123101 744 3600 SH DFND 4 0 3600 0 National Storage Affiliates Tr COM 637870106 674 9733 SH SOLE 9733 0 0 Brown & Brown Inc COM 115236101 429 6110 SH SOLE 6110 0 0 Redfin Corp COM 75737F108 481 12529 SH SOLE 12529 0 0 IAC/InterActiveCorp COM 57667L107 976 7378 SH SOLE 7378 0 0 STAG Industrial Inc COM 85254J102 997 20786 SH SOLE 20786 0 0 Ceridian HCM Holding Inc COM 15677J108 371 3549 SH SOLE 3549 0 0 Compass Inc COM 20464U100 31 3382 SH SOLE 3382 0 0 Mudrick Capital Acquisition Co COM 44862P109 0 788 SH SOLE 788 0 0 Clean Energy Fuels Corp COM 184499101 1 174 SH DFND 1 0 174 0 Grove Inc COM 39959A106 0 73 SH DFND 1 0 73 0 India Globalization Capital In COM 45408X308 1 1108 SH DFND 1 0 1108 0 iPower Inc COM 46265P107 0 126 SH DFND 1 0 126 0 MyMD Pharmaceuticals Inc COM 62856X102 3 525 SH DFND 1 0 525 0 Royal Bank of Canada COM 780087102 276 2600 SH SOLE 2600 0 0 Canadian Imperial Bank of Comm COM 136069101 1819 15607 SH SOLE 15607 0 0 DraftKings Inc COM 26142R104 198 7200 SH SOLE 7200 0 0 Palantir Technologies Inc COM 69608A108 134 7351 SH SOLE 7351 0 0 SPDR Gold Shares ETF 78463V107 11 64 SH SOLE 64 0 0 Opendoor Technologies Inc COM 683712103 949 64957 SH SOLE 64957 0 0 Software Acquisition Group Inc COM 83407J103 985 100000 SH SOLE 100000 0 0 Sterling Bancorp/DE COM 85917A100 3814 147897 SH SOLE 147897 0 0 CHNG 6 COM 15912K100 5599 261900 SH SOLE 261900 0 0 Axon Enterprise Inc COM 05464C101 1319 8400 SH SOLE 8400 0 0 Popular Inc COM 733174700 1337 16300 SH SOLE 16300 0 0 iShares Russell 2000 Growth ETF ETF 464287648 528021 1800000 SH SOLE 1800000 0 0 TELUS International CDA Inc COM 87975H100 23 700 SH DFND 1 0 700 0 Sylvamo Corp COM 871332102 1 40 SH DFND 1 0 40 0 Health Assurance Acquisition C COM 42226W109 1221 125000 SH SOLE 125000 0 0 XP Inc COM G98239109 45 1555 SH SOLE 1555 0 0 Apollo Strategic Growth Capita COM G0411R106 1547 156705 SH SOLE 156705 0 0 Option Care Health Inc COM 68404L201 1 30 SH DFND 1 0 30 0 Western Alliance Bancorp COM 957638109 3887 36107 SH SOLE 36107 0 0 Eli Lilly & Co COM 532457108 28 100 SH SOLE 100 0 0 Founder SPAC COM G3661E122 103 10000 SH SOLE 10000 0 0 JD.com Inc COM 47215P106 187 2668 SH SOLE 2668 0 0 SPDR S&P Retail ETF ETF 78464A714 130920 1450000 SH SOLE 1450000 0 0 Lands' End Inc COM 51509F105 1 28 SH SOLE 28 0 0 Bumble Inc COM 12047B105 0 4 SH DFND 1 0 4 0 Doximity Inc COM 26622P107 0 2 SH DFND 1 0 2 0 Playtika Holding Corp COM 72815L107 0 15 SH DFND 1 0 15 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 570422 5950000 SH SOLE 5950000 0 0 New Fortress Energy Inc COM 644393100 6 232 SH SOLE 232 0 0 Beazer Homes USA Inc COM 07556Q881 0 3 SH SOLE 3 0 0 Ethan Allen Interiors Inc COM 297602104 0 3 SH SOLE 3 0 0 Lumber Liquidators Holdings In COM 55003T107 0 3 SH SOLE 3 0 0 M/I Homes Inc COM 55305B101 0 3 SH SOLE 3 0 0 SM Energy Co COM 78454L100 2830 96000 SH SOLE 96000 0 0 Buckle Inc/The COM 118440106 1045 24700 SH SOLE 24700 0 0 Callon Petroleum Co COM 13123X508 1460 30900 SH SOLE 30900 0 0 Denbury Resources Inc COM 24790A101 3768 49200 SH SOLE 49200 0 0 Bonanza Creek Energy Inc COM 17888H103 1430 29200 SH SOLE 29200 0 0 Ovintiv Inc COM 69047Q102 10154 301300 SH SOLE 301300 0 0 Worldwide Webb Acquisition Cor COM G97775129 1328 133108 SH SOLE 133108 0 0 Senior Connect Acquisition Cor COM 81723H108 1518 155892 SH SOLE 155892 0 0 Bluescape Opportunities Acquis COM G1195N105 515 52597 SH SOLE 52597 0 0 World Fuel Services Corp COM 981475106 704 26600 SH SOLE 26600 0 0 SpringWorks Therapeutics Inc COM 85205L107 1480 23882 SH SOLE 23882 0 0 Kura Oncology Inc COM 50127T109 519 37088 SH SOLE 37088 0 0 Rocket Pharmaceuticals Inc COM 77313F106 886 40588 SH SOLE 40588 0 0 Madrigal Pharmaceuticals Inc COM 558868105 910 10744 SH SOLE 10744 0 0 Xencor Inc COM 98401F105 1031 25700 SH SOLE 25700 0 0 Ironwood Pharmaceuticals Inc COM 46333X108 1605 137618 SH SOLE 137618 0 0 Green Plains Inc COM 393222104 1675 48200 SH SOLE 48200 0 0 Relay Therapeutics Inc COM 75943R102 1709 55643 SH SOLE 55643 0 0 Blueprint Medicines Corp COM 09627Y109 3117 29100 SH SOLE 29100 0 0 Morphic Holding Inc COM 61775R105 812 17130 SH SOLE 17130 0 0 Krystal Biotech Inc COM 501147102 567 8108 SH SOLE 8108 0 0 Turning Point Therapeutics Inc COM 90041T108 1223 25648 SH SOLE 25648 0 0 Enanta Pharmaceuticals Inc COM 29251M106 696 9305 SH SOLE 9305 0 0 PDC Energy Inc COM 69327R101 2385 48900 SH SOLE 48900 0 0 Quanex Building Products Corp COM 747619104 0 4 SH SOLE 4 0 0 Penn National Gaming Inc COM 707569109 1 20 SH DFND 1 0 20 0 Thrive Acquisition Corp COM G7158C127 100 10000 SH SOLE 10000 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 1 48 SH DFND 1 0 48 0 LAVA Medtech Acquisition Corp COM 519345201 3144 300000 SH SOLE 300000 0 0 Pershing Square Tontine Holdin COM 71531R109 876 44400 SH SOLE 44400 0 0 Robinhood Markets Inc COM 770700102 89 5000 SH SOLE 5000 0 0 Project Energy Reimagined Acqu COM G72556122 1984 200000 SH SOLE 200000 0 0 Brookfield Infrastructure Corp COM 11275Q107 3 46 SH SOLE 46 0 0 VMware Inc COM 928563402 0 1 SH SOLE 1 0 0 Trine II Acquisition Corp COM G9059F126 2026 200000 SH SOLE 200000 0 0 Kyndryl Holdings Inc COM 50155Q100 37 2037 SH SOLE 2037 0 0 Kyndryl Holdings Inc COM 50155Q100 0 1 SH SOLE 1 0 0 Juniper II Corp COM 48203N202 1530 150000 SH SOLE 150000 0 0 Concord Acquisition Corp III COM 20607V205 1528 150000 SH SOLE 150000 0 0 AT&T Inc COM 00206R102 300 12200 SH DFND 4 0 12200 0 7 Acquisition Corp COM G80694121 1521 150000 SH SOLE 150000 0 0 Rigel Resource Acquisition Cor COM G7573M122 1014 100000 SH SOLE 100000 0 0 Compute Health Acquisition Cor COM 204833107 662 68000 SH SOLE 68000 0 0 United States Natural Gas Fund LP ETF 912318300 1 81 SH SOLE 81 0 0 DP Cap Acquisition Corp I COM G2R05B118 100 10000 SH SOLE 10000 0 0 Ascendant Digital Acquisition COM G05157121 1015 100000 SH SOLE 100000 0 0 Independence Holdings Corp COM G4761A101 1458 150000 SH SOLE 150000 0 0 Toro Co/The COM 891092108 9991 100000 SH SOLE 100000 0 0 Southern Copper Corp COM 84265V105 13576 220000 SH SOLE 220000 0 0 Huntsman Corp COM 447011107 55488 1590833 SH SOLE 1590833 0 0 Envista Holdings Corp COM 29415F104 12617 280000 SH SOLE 280000 0 0 Peloton Interactive Inc COM 70614W100 265 7410 SH SOLE 7410 0 0 Margaux Red Capital Inc COM 826599102 0 30 SH DFND 1 0 30 0 Orion Office REIT Inc COM 68629Y103 0 1 SH SOLE 1 0 0 Orion Office REIT Inc COM 68629Y103 120 6436 SH SOLE 6436 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 212548 3000000 SH SOLE 3000000 0 0 Black Mountain Acquisition Cor COM 09216A108 1474 150000 SH SOLE 150000 0 0 Direct Selling Acquisition Cor COM 25460L103 993 100000 SH SOLE 100000 0 0 EG Acquisition Corp COM 26846A100 972 100000 SH SOLE 100000 0 0 Skydeck Acquisition Corp COM G82220123 981 100000 SH SOLE 100000 0 0 MetLife Inc COM 59156R108 18747 300000 SH SOLE 300000 0 0 Wal-Mart Stores Inc COM 931142103 5281 36500 SH SOLE 36500 0 0 DoorDash Inc COM 25809K105 19476 130800 SH SOLE 130800 0 0 Sysco Corp COM 871829107 11303 143900 SH SOLE 143900 0 0 FactSet Research Systems Inc COM 303075105 2916 6000 SH SOLE 6000 0 0 Hanover Insurance Group Inc/Th COM 410867105 1088 8300 SH SOLE 8300 0 0 Blackstone Group LP/The COM 09260D107 14828 114600 SH SOLE 114600 0 0 Texas Instruments Inc COM 882508104 20505 108800 SH SOLE 108800 0 0 General Motors Co COM 37045V100 9504 162100 SH SOLE 162100 0 0 Sarepta Therapeutics Inc COM 803607100 13354 148300 SH SOLE 148300 0 0 agilon health Inc COM 00857U107 6680 247400 SH SOLE 247400 0 0 CME Group Inc COM 12572Q105 11423 50000 SH SOLE 50000 0 0 Microsoft Corp COM 594918104 71737 213300 SH SOLE 213300 0 0 CHNG 6 COM 15912K100 6715 314100 SH SOLE 314100 0 0 Danaher Corp COM 235851102 37178 113000 SH SOLE 113000 0 0 Telesat Corp COM 879512309 1 45 SH DFND 1 0 45 0 FTAC Zeus Acquisition Corp COM 30320F205 1500 150000 SH SOLE 150000 0 0 Infinite Acquisition Corp COM G48028115 1007 100000 SH SOLE 100000 0 0 Soar Technology Acquisition Co COM G82472112 3134 310000 SH SOLE 310000 0 0 Lattice Semiconductor Corp COM 518415104 2486 32255 SH SOLE 32255 0 0 Shutterstock Inc COM 825690100 1031 9300 SH SOLE 9300 0 0 Tetra Tech Inc COM 88162G103 2089 12300 SH SOLE 12300 0 0 Saia Inc COM 78709Y105 2127 6312 SH SOLE 6312 0 0 Oasis Petroleum Inc COM 674215207 3654 29000 SH SOLE 29000 0 0 Avid Bioservices Inc COM 05368M106 1509 51727 SH SOLE 51727 0 0 Crocs Inc COM 227046109 1883 14689 SH SOLE 14689 0 0 SPDR S&P Metals & Mining ETF ETF 78464A755 33585 750000 SH SOLE 750000 0 0 Standard Lithium Ltd COM 853606101 3 269 SH DFND 1 0 269 0 Ford Motor Co COM 345370860 772 37150 SH SOLE 37150 0 0 Essex Property Trust Inc COM 297178105 344 978 SH SOLE 978 0 0 Philip Morris International In COM 718172109 28 300 SH SOLE 300 0 0 Yum China Holdings Inc COM 98850P109 4486 90000 SH SOLE 90000 0 0 Morningstar Inc COM 617700109 2052 6000 SH SOLE 6000 0 0 TFI International Inc COM 87241L109 11 100 SH SOLE 100 0 0 GFL Environmental Inc COM 36168Q104 11 300 SH SOLE 300 0 0 Lion Electric Co/The COM 536221104 56 5701 SH SOLE 5701 0 0 Oriana Resources Corp COM 44812T102 148 18850 SH SOLE 18850 0 0 Coinbase Global Inc COM 19260Q107 115 454 SH SOLE 454 0 0 Coinbase Global Inc COM 19260Q107 1764 6989 SH SOLE 6989 0 0 Asana Inc COM 04342Y104 919 12330 SH SOLE 12330 0 0 Asana Inc COM 04342Y104 60 801 SH SOLE 801 0 0 Churchill Capital Corp IV COM 549498103 185 4866 SH SOLE 4866 0 0 Matterport Inc COM 577096100 0 18 SH DFND 1 0 18 0 Rivian Automotive Inc COM 76954A103 215 2075 SH SOLE 2075 0 0 Rivian Automotive Inc COM 76954A103 3314 31962 SH SOLE 31962 0 0 Social Capital Hedosophia Hold COM 83406F102 98 6212 SH SOLE 6212 0 0 Social Capital Hedosophia Hold COM 83406F102 1512 95651 SH SOLE 95651 0 0 Churchill Capital Corp IV COM 549498103 3038 79846 SH SOLE 79846 0 0 Affirm Holdings Inc COM 00827B106 1626 16165 SH SOLE 16165 0 0 Upstart Holdings Inc COM 91680M107 9774 64599 SH SOLE 64599 0 0 Upstart Holdings Inc COM 91680M107 35 233 SH SOLE 233 0 0 Nuance Communications Inc COM 67020Y100 199 3593 SH SOLE 3593 0 0 Affirm Holdings Inc COM 00827B106 105 1049 SH SOLE 1049 0 0 ZoomInfo Technologies Inc COM 98980F104 173 2702 SH SOLE 2702 0 0 ZoomInfo Technologies Inc COM 98980F104 2672 41624 SH SOLE 41624 0 0 Robinhood Markets Inc COM 770700102 596 33576 SH SOLE 33576 0 0 Robinhood Markets Inc COM 770700102 39 2181 SH SOLE 2181 0 0 Entegris Inc COM 29362U104 226 1631 SH SOLE 1631 0 0 Entegris Inc COM 29362U104 3480 25109 SH SOLE 25109 0 0 TKB Critical Technologies 1 COM G88935104 1010 100000 SH SOLE 100000 0 0 Williams Cos Inc/The COM 969457100 7578 291000 SH SOLE 291000 0 0 UnitedHealth Group Inc COM 91324P102 5775 11500 SH SOLE 11500 0 0 McDonald's Corp COM 580135101 3378 12600 SH SOLE 12600 0 0 Sherwin-Williams Co/The COM 824348106 16094 45700 SH SOLE 45700 0 0 Bristol-Myers Squibb Co COM 110122108 4078 65400 SH SOLE 65400 0 0 Alphabet Inc COM 02079K107 14468 5000 SH SOLE 5000 0 0 Carvana Co COM 146869102 2596 11200 SH SOLE 11200 0 0 Broadcom Inc COM 11135F101 22225 33400 SH SOLE 33400 0 0 Starbucks Corp COM 855244109 8667 74100 SH SOLE 74100 0 0 PepsiCo Inc COM 713448108 4360 25100 SH SOLE 25100 0 0 CSX Corp COM 126408103 13404 356500 SH SOLE 356500 0 0 Merck & Co Inc COM 58933Y105 44413 579500 SH SOLE 579500 0 0 Humana Inc COM 444859102 18461 39800 SH SOLE 39800 0 0 Lowe's Cos Inc COM 548661107 18791 72700 SH SOLE 72700 0 0 Zoetis Inc COM 98978V103 4685 19200 SH SOLE 19200 0 0 PROOF Acquisition Corp I COM 74349W203 1001 100000 SH SOLE 100000 0 0 UTA Acquisition Corp COM G9473A125 1507 150000 SH SOLE 150000 0 0 Games & Esports Experience Acq COM G3731J101 1593 157100 SH SOLE 157100 0 0 Dollar Tree Inc COM 256746108 155 1100 SH SOLE 1100 0 0 Dollar General Corp COM 256677105 108 460 SH SOLE 460 0 0 Coinbase Global Inc COM 19260Q107 659 2611 SH SOLE 2611 0 0 Live Oak Crestview Climate Acq COM 538086109 975 100000 SH SOLE 100000 0 0 Physicians Realty Trust COM 71943U104 0 25 SH SOLE 25 0 0 Lazydays Holdings Inc COM 52110H100 0 1 SH SOLE 1 0 0 RE/MAX Holdings Inc COM 75524W108 0 2 SH SOLE 2 0 0 Getty Realty Corp COM 374297109 0 5 SH SOLE 5 0 0 Prestige Consumer Healthcare I COM 74112D101 0 6 SH SOLE 6 0 0 UniFirst Corp/MA COM 904708104 0 2 SH SOLE 2 0 0 Tonix Pharmaceuticals Holding COM 890260706 0 40 SH SOLE 40 0 0 Manitowoc Co Inc/The COM 563571405 0 4 SH SOLE 4 0 0 PRA Group Inc COM 69354N106 0 5 SH SOLE 5 0 0 Helmerich & Payne Inc COM 423452101 0 12 SH SOLE 12 0 0 Mack-Cali Realty Corp COM 554489104 0 10 SH SOLE 10 0 0 Nelnet Inc COM 64031N108 0 2 SH SOLE 2 0 0 Reliant Bancorp Inc COM 75956B101 0 2 SH SOLE 2 0 0 TEGNA Inc COM 87901J105 0 25 SH SOLE 25 0 0 VOXX International Corp COM 91829F104 0 2 SH SOLE 2 0 0 Mercantile Bank Corp COM 587376104 0 2 SH SOLE 2 0 0 Portland General Electric Co COM 736508847 1 10 SH SOLE 10 0 0 HBT Financial Inc COM 404111106 0 1 SH SOLE 1 0 0 Spirit Airlines Inc COM 848577102 0 11 SH SOLE 11 0 0 Northwest Natural Holding Co COM 66765N105 0 4 SH SOLE 4 0 0 Och-Ziff Capital Management Gr COM 811246107 0 3 SH SOLE 3 0 0 Sunstone Hotel Investors Inc COM 867892101 0 25 SH SOLE 25 0 0 Coursera Inc COM 22266M104 0 7 SH SOLE 7 0 0 Poseida Therapeutics Inc COM 73730P108 0 3 SH SOLE 3 0 0 Tilly's Inc COM 886885102 0 3 SH SOLE 3 0 0 Flagstar Bancorp Inc COM 337930705 0 6 SH SOLE 6 0 0 NorthWestern Corp COM 668074305 0 6 SH SOLE 6 0 0 Cato Corp/The COM 149205106 0 2 SH SOLE 2 0 0 Movado Group Inc COM 624580106 0 2 SH SOLE 2 0 0 Two Harbors Investment Corp COM 90187B408 0 36 SH SOLE 36 0 0 Washington Federal Inc COM 938824109 0 8 SH SOLE 8 0 0 Halyard Health Inc COM 05350V106 0 6 SH SOLE 6 0 0 Tootsie Roll Industries Inc COM 890516107 0 2 SH SOLE 2 0 0 Sanmina Corp COM 801056102 0 7 SH SOLE 7 0 0 Employers Holdings Inc COM 292218104 0 3 SH SOLE 3 0 0 AMC Entertainment Holdings Inc COM 00165C104 2 58 SH SOLE 58 0 0 Terreno Realty Corp COM 88146M101 1 8 SH SOLE 8 0 0 ManTech International Corp/VA COM 564563104 0 3 SH SOLE 3 0 0 Adtalem Global Education Inc COM 00737L103 0 6 SH SOLE 6 0 0 Helix Energy Solutions Group I COM 42330P107 0 16 SH SOLE 16 0 0 Golar LNG Ltd COM G9456A100 0 12 SH SOLE 12 0 0 Velocity Financial Inc COM 92262D101 0 1 SH SOLE 1 0 0 Pebblebrook Hotel Trust COM 70509V100 0 15 SH SOLE 15 0 0 Towne Bank/Portsmouth VA COM 89214P109 0 8 SH SOLE 8 0 0 National HealthCare Corp COM 635906100 0 1 SH SOLE 1 0 0 First Defiance Financial Corp COM 74052F108 0 4 SH SOLE 4 0 0 FTS International Inc COM 30283W302 0 1 SH SOLE 1 0 0 Universal Corp/VA COM 913456109 0 3 SH SOLE 3 0 0 Cleanspark Inc COM 18452B209 0 4 SH SOLE 4 0 0 WSFS Financial Corp COM 929328102 0 5 SH SOLE 5 0 0 Intrepid Potash Inc COM 46121Y201 0 1 SH SOLE 1 0 0 LiveRamp Holdings Inc COM 53815P108 0 8 SH SOLE 8 0 0 Patterson-UTI Energy Inc COM 703481101 0 22 SH SOLE 22 0 0 Oil States International Inc COM 678026105 0 7 SH SOLE 7 0 0 Career Education Corp COM 71363P106 0 8 SH SOLE 8 0 0 American Public Education Inc COM 02913V103 0 2 SH SOLE 2 0 0 G-III Apparel Group Ltd COM 36237H101 0 5 SH SOLE 5 0 0 Nabors Industries Ltd COM G6359F137 0 1 SH SOLE 1 0 0 Griffon Corp COM 398433102 0 5 SH SOLE 5 0 0 Healthcare Realty Trust Inc COM 421946104 1 16 SH SOLE 16 0 0 Dril-Quip Inc COM 262037104 0 4 SH SOLE 4 0 0 Concrete Pumping Holdings Inc COM 206704108 0 3 SH SOLE 3 0 0 Mr Cooper Group Inc COM 62482R107 0 8 SH SOLE 8 0 0 Oppenheimer Holdings Inc COM 683797104 0 1 SH SOLE 1 0 0 City Office REIT Inc COM 178587101 0 5 SH SOLE 5 0 0 Chesapeake Utilities Corp COM 165303108 0 2 SH SOLE 2 0 0 Minerals Technologies Inc COM 603158106 0 4 SH SOLE 4 0 0 Retail Opportunity Investments COM 76131N101 0 13 SH SOLE 13 0 0 DDR Corp COM 82981J109 0 20 SH SOLE 20 0 0 Radius Global Infrastructure I COM 750481103 0 7 SH SOLE 7 0 0 Newpark Resources Inc COM 651718504 0 10 SH SOLE 10 0 0 Methode Electronics Inc COM 591520200 0 4 SH SOLE 4 0 0 Comtech Telecommunications Cor COM 205826209 0 3 SH SOLE 3 0 0 Orthofix International NV COM 68752M108 0 2 SH SOLE 2 0 0 Ormat Technologies Inc COM 686688102 0 5 SH SOLE 5 0 0 Trinity Industries Inc COM 896522109 0 9 SH SOLE 9 0 0 DiamondRock Hospitality Co COM 252784301 0 24 SH SOLE 24 0 0 Cott Corp COM 74167P108 0 18 SH SOLE 18 0 0 Oceaneering International Inc COM 675232102 0 11 SH SOLE 11 0 0 MidWestOne Financial Group Inc COM 598511103 0 2 SH SOLE 2 0 0 MGE Energy Inc COM 55277P104 0 4 SH SOLE 4 0 0 GMS Inc COM 36251C103 0 5 SH SOLE 5 0 0 Navient Corp COM 63938C108 0 19 SH SOLE 19 0 0 Apollo Commercial Real Estate COM 03762U105 0 16 SH SOLE 16 0 0 Smith Micro Software Inc COM 832154207 0 5 SH SOLE 5 0 0 National Presto Industries Inc COM 637215104 0 1 SH SOLE 1 0 0 Matrix Service Co COM 576853105 0 3 SH SOLE 3 0 0 PDF Solutions Inc COM 693282105 0 3 SH SOLE 3 0 0 Edgewell Personal Care Co COM 28035Q102 0 6 SH SOLE 6 0 0 Farmers National Banc Corp COM 309627107 0 4 SH SOLE 4 0 0 Spirit of Texas Bancshares Inc COM 84861D103 0 1 SH SOLE 1 0 0 Ready Capital Corp COM 75574U101 0 7 SH SOLE 7 0 0 Aaron's Co Inc/The COM 00258W108 0 4 SH SOLE 4 0 0 CorePoint Lodging Inc COM 21872L104 0 5 SH SOLE 5 0 0 Teekay Tankers Ltd COM Y8565N300 0 3 SH SOLE 3 0 0 Universal Electronics Inc COM 913483103 0 1 SH SOLE 1 0 0 National Health Investors Inc COM 63633D104 0 5 SH SOLE 5 0 0 Fulcrum Therapeutics Inc COM 359616109 0 3 SH SOLE 3 0 0 GCP Applied Technologies Inc COM 36164Y101 0 6 SH SOLE 6 0 0 Quality Systems Inc COM 65343C102 0 6 SH SOLE 6 0 0 Centrus Energy Corp COM 15643U104 0 1 SH SOLE 1 0 0 GATX Corp COM 361448103 0 4 SH SOLE 4 0 0 Parsons Corp COM 70202L102 0 3 SH SOLE 3 0 0 Vishay Precision Group Inc COM 92835K103 0 1 SH SOLE 1 0 0 Tupperware Brands Corp COM 899896104 0 6 SH SOLE 6 0 0 Mid Penn Bancorp Inc COM 59540G107 0 2 SH SOLE 2 0 0 Costamare Inc COM Y1771G102 0 6 SH SOLE 6 0 0 Ribbon Communications Inc COM 762544104 0 8 SH SOLE 8 0 0 ProPetro Holding Corp COM 74347M108 0 10 SH SOLE 10 0 0 ACCO Brands Corp COM 00081T108 0 11 SH SOLE 11 0 0 Equity Bancshares Inc COM 29460X109 0 2 SH SOLE 2 0 0 B&G Foods Inc COM 05508R106 0 7 SH SOLE 7 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 0 4 SH SOLE 4 0 0 Kite Realty Group Trust COM 49803T300 1 25 SH SOLE 25 0 0 Veeco Instruments Inc COM 922417100 0 6 SH SOLE 6 0 0 Franklin BSP Realty Trust Inc COM 35243J101 0 4 SH SOLE 4 0 0 TrustCo Bank Corp NY COM 898349204 0 2 SH SOLE 2 0 0 Fresh Del Monte Produce Inc COM G36738105 0 4 SH SOLE 4 0 0 Tejon Ranch Co COM 879080109 0 2 SH SOLE 2 0 0 Quantum Corp COM 747906501 0 6 SH 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