0001654954-22-006272.txt : 20220509 0001654954-22-006272.hdr.sgml : 20220509 20220509131624 ACCESSION NUMBER: 0001654954-22-006272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904201 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 03-31-2022 03-31-2022 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 3828 66256623 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 21379223 253578738 SH DFND 3 0 253578738 0 Franklin Resources Inc COM 354613101 878 31458 SH SOLE 31458 0 0 Brown-Forman Corp COM 115637209 1454 21701 SH SOLE 21701 0 0 Biogen Inc COM 09062X103 2949 14004 SH SOLE 14004 0 0 Bank of New York Mellon Corp/T COM 064058100 4104 82687 SH SOLE 82687 0 0 BlackRock Inc COM 09247X101 12180 15940 SH SOLE 15940 0 0 Bristol-Myers Squibb Co COM 110122108 15209 208269 SH SOLE 208269 0 0 Berkshire 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Barrick Gold Corp COM 067901108 17014 692700 SH SOLE 692700 0 0 Agnico Eagle Mines Ltd COM 008474108 9266 151191 SH SOLE 151191 0 0 BCE Inc COM 05534B760 66187 1192207 SH SOLE 1192207 0 0 Bank of Montreal COM 063671101 125287 1063104 SH SOLE 1063104 0 0 Bank of Nova Scotia/The COM 064149107 150269 2093498 SH SOLE 2093498 0 0 CAE Inc COM 124765108 1069 41000 SH SOLE 41000 0 0 Cameco Corp COM 13321L108 6400 219400 SH SOLE 219400 0 0 CI Financial Corp COM 125491100 869 54600 SH SOLE 54600 0 0 Canadian Imperial Bank of Comm COM 136069101 182697 1502841 SH SOLE 1502841 0 0 Canadian Natural Resources Ltd COM 136385101 32644 526400 SH SOLE 526400 0 0 Canadian National Railway Co COM 136375102 26869 200000 SH SOLE 200000 0 0 Brookfield Asset Management In COM 112585104 32149 567788 SH SOLE 567788 0 0 Eldorado Gold Corp COM 284902509 94 8390 SH SOLE 8390 0 0 Fortis Inc/Canada COM 349553107 35040 707408 SH SOLE 707408 0 0 CGI Group Inc COM 12532H104 5912 74100 SH SOLE 74100 0 0 Imperial Oil Ltd COM 453038408 20201 416800 SH SOLE 416800 0 0 Enbridge Inc COM 29250N105 75884 1645946 SH SOLE 1645946 0 0 Kinross Gold Corp COM 496902404 2345 398800 SH SOLE 398800 0 0 Magna International Inc COM 559222401 9548 148500 SH SOLE 148500 0 0 Methanex Corp COM 59151K108 1846 33800 SH SOLE 33800 0 0 Obsidian Energy Ltd COM 674482203 115 12982 SH SOLE 12982 0 0 Rogers Communications Inc COM 775109200 25744 454150 SH SOLE 454150 0 0 Royal Bank of Canada COM 780087102 155404 1409377 SH SOLE 1409377 0 0 Shaw Communications Inc COM 82028K200 42598 1370474 SH SOLE 1370474 0 0 Suncor Energy Inc COM 867224107 26974 827298 SH SOLE 827298 0 0 TransAlta Corp COM 89346D107 4065 392132 SH SOLE 392132 0 0 Teck Resources Ltd COM 878742204 8647 213820 SH SOLE 213820 0 0 Thomson Reuters Corp COM 884903709 14894 136972 SH SOLE 136972 0 0 TransCanada Corp COM 87807B107 60331 1068076 SH SOLE 1068076 0 0 TELUS Corp COM 87971M103 61393 2346452 SH SOLE 2346452 0 0 Gildan Activewear Inc COM 375916103 10409 277100 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Renewable Partners COM G16258108 1554 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 835 12588 SH DFND 1 0 12588 0 Apple Inc COM 037833100 7044 40340 SH SOLE 40340 0 0 American Express Co COM 025816109 1 5 SH SOLE 5 0 0 Bank of America Corp COM 060505104 9639 233844 SH SOLE 233844 0 0 Cisco Systems Inc/Delaware COM 17275R102 658 11800 SH SOLE 11800 0 0 Walt Disney Co/The COM 254687106 3710 27051 SH SOLE 27051 0 0 Duke Energy Corp COM 26441C204 45 400 SH SOLE 400 0 0 Consolidated Edison Inc COM 209115104 38 400 SH SOLE 400 0 0 Intel Corp COM 458140100 608 12277 SH SOLE 12277 0 0 Kellogg Co COM 487836108 344 5336 SH SOLE 5336 0 0 Coca-Cola Co/The COM 191216100 50 800 SH SOLE 800 0 0 McDonald's Corp COM 580135101 37 151 SH SOLE 151 0 0 Microsoft Corp COM 594918104 2227 7222 SH SOLE 7222 0 0 Morgan Stanley COM 617446448 15584 178316 SH SOLE 178316 0 0 Pfizer Inc COM 717081103 31 600 SH SOLE 600 0 0 Procter & Gamble Co/The COM 742718109 231 1512 SH SOLE 1512 0 0 AT&T Inc COM 00206R102 855 36169 SH SOLE 36169 0 0 Southern Co/The COM 842587107 160 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 7286 16133 SH SOLE 16133 0 0 Verizon Communications Inc COM 92343V104 905 17768 SH SOLE 17768 0 0 Exxon Mobil Corp COM 30231G102 865 10471 SH SOLE 10471 0 0 Amazon.com Inc COM 023135106 3814 1170 SH SOLE 1170 0 0 Goldman Sachs Group Inc/The COM 38141G104 314 950 SH SOLE 950 0 0 Chevron Corp COM 166764100 57 350 SH SOLE 350 0 0 Enbridge Inc COM 29250N105 2042 44300 SH SOLE 44300 0 0 Sun Life Financial Inc COM 866796105 9041 161681 SH SOLE 161681 0 0 Boeing Co/The COM 097023105 77 400 SH SOLE 400 0 0 Duke Energy Corp COM 26441C204 1291 11561 SH SOLE 11561 0 0 Kellogg Co COM 487836108 107 1656 SH SOLE 1656 0 0 Coca-Cola Co/The COM 191216100 1968 31750 SH SOLE 31750 0 0 AT&T Inc COM 00206R102 2978 126050 SH SOLE 126050 0 0 Southern Co/The COM 842587107 1141 15740 SH SOLE 15740 0 0 Verizon Communications Inc COM 92343V104 2022 39700 SH SOLE 39700 0 0 United Parcel Service Inc COM 911312106 125 585 SH SOLE 585 0 0 Bank of Montreal COM 063671101 118 1000 SH SOLE 1000 0 0 Bank of Nova Scotia/The COM 064149107 1592 22180 SH SOLE 22180 0 0 Enbridge Inc COM 29250N105 1669 36200 SH SOLE 36200 0 0 Suncor Energy Inc COM 867224107 436 13370 SH SOLE 13370 0 0 Thomson Reuters Corp COM 884903709 240 2203 SH SOLE 2203 0 0 TransCanada Corp COM 87807B107 226 4000 SH SOLE 4000 0 0 TELUS Corp COM 87971M103 1981 75700 SH SOLE 75700 0 0 Cenovus Energy Inc COM 15135U109 384 22990 SH SOLE 22990 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 Cisco Systems Inc/Delaware COM 17275R102 55 990 SH SOLE 990 0 0 CVS Health Corp COM 126650100 1653 16331 SH SOLE 16331 0 0 Johnson & Johnson COM 478160104 21 121 SH SOLE 121 0 0 3M Co COM 88579Y101 297 1997 SH SOLE 1997 0 0 Occidental Petroleum Corp COM 674599105 65 1139 SH SOLE 1139 0 0 Pfizer Inc COM 717081103 1363 26321 SH SOLE 26321 0 0 AT&T Inc COM 00206R102 107 4538 SH SOLE 4538 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 29403 65133 SH SOLE 65133 0 0 United Technologies Corp COM 75513E101 22 220 SH SOLE 220 0 0 Carnival Corp COM 143658300 3210 158760 SH SOLE 158760 0 0 Oriana Resources Corp COM 44812T102 0 53 SH DFND 1 0 53 0 IPG Photonics Corp COM 44980X109 437 3986 SH SOLE 3986 0 0 IPG Photonics Corp COM 44980X109 2105 19180 SH SOLE 19180 0 0 Ford Motor Co COM 345370860 432 25533 SH SOLE 25533 0 0 Morgan Stanley COM 617446448 251 2869 SH SOLE 2869 0 0 International Business Machine COM 459200101 34 260 SH SOLE 260 0 0 Liberty Media Corp-Liberty Sir COM 531229607 12086 264311 SH SOLE 264311 0 0 Take-Two Interactive Software COM 874054109 727 4726 SH SOLE 4726 0 0 SVB Financial Group COM 78486Q101 3649 6523 SH SOLE 6523 0 0 Nektar Therapeutics COM 640268108 0 1 SH SOLE 1 0 0 Take-Two Interactive Software COM 874054109 8417 54749 SH SOLE 54749 0 0 SVB Financial Group COM 78486Q101 14723 26318 SH SOLE 26318 0 0 CBRE Group Inc COM 12504L109 3402 37177 SH SOLE 37177 0 0 CBRE Group Inc COM 12504L109 16959 185310 SH SOLE 185310 0 0 RPM International Inc COM 749685103 2146 26351 SH SOLE 26351 0 0 Silvercorp Metals Inc COM 82835P103 79 21617 SH SOLE 21617 0 0 Sprott Inc COM 852066208 150 2990 SH SOLE 2990 0 0 Marriott International Inc/MD COM 571903202 419 2385 SH SOLE 2385 0 0 Aptose Biosciences Inc COM 03835T200 44 32000 SH DFND 1 0 32000 0 Oriana Resources Corp COM 44812T102 20 3700 SH DFND 1 0 3700 0 Aramark COM 03852U106 28267 751815 SH SOLE 751815 0 0 MSCI Inc COM 55354G100 4550 9048 SH SOLE 9048 0 0 MSCI Inc COM 55354G100 18431 36653 SH SOLE 36653 0 0 Molson Coors Brewing Co COM 60871R209 551 10326 SH SOLE 10326 0 0 American Financial Group Inc/O COM 025932104 2133 14645 SH SOLE 14645 0 0 TransUnion COM 89400J107 7846 75927 SH SOLE 75927 0 0 Barrick Gold Corp COM 067901108 986 40125 SH SOLE 40125 0 0 Agnico Eagle Mines Ltd COM 008474108 2974 48533 SH SOLE 48533 0 0 Algonquin Power & Utilities Co COM 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Group Inc COM 12532H104 391 4900 SH SOLE 4900 0 0 Gildan Activewear Inc COM 375916103 791 21054 SH SOLE 21054 0 0 Imperial Oil Ltd COM 453038408 281 5789 SH SOLE 5789 0 0 Kinross Gold Corp COM 496902404 173 29500 SH SOLE 29500 0 0 Manulife Financial Corp COM 56501R106 933 43700 SH SOLE 43700 0 0 Magna International Inc COM 559222401 405 6300 SH SOLE 6300 0 0 Nutrien Ltd COM 67077M108 1553 14998 SH SOLE 14998 0 0 Open Text Corp COM 683715106 1228 28924 SH SOLE 28924 0 0 Pembina Pipeline Corp COM 706327103 463 12300 SH SOLE 12300 0 0 Restaurant Brands Internationa COM 76131D103 470 8034 SH SOLE 8034 0 0 Rogers Communications Inc COM 775109200 448 7900 SH SOLE 7900 0 0 Royal Bank of Canada COM 780087102 168312 1526440 SH SOLE 1526440 0 0 Shaw Communications Inc COM 82028K200 394 12687 SH SOLE 12687 0 0 Sun Life Financial Inc COM 866796105 869 15548 SH SOLE 15548 0 0 Suncor Energy Inc COM 867224107 1253 38433 SH SOLE 38433 0 0 TELUS Corp COM 87971M103 946 36155 SH SOLE 36155 0 0 TransAlta Corp COM 89346D107 15613 1506162 SH SOLE 1506162 0 0 Teck Resources Ltd COM 878742204 500 12374 SH SOLE 12374 0 0 Thomson Reuters Corp COM 884903709 1938 17827 SH SOLE 17827 0 0 TransCanada Corp COM 87807B107 1248 22100 SH SOLE 22100 0 0 Waste Connections Inc COM 94106B101 3877 27682 SH SOLE 27682 0 0 Wheaton Precious Metals Corp COM 962879102 2281 47903 SH SOLE 47903 0 0 Brookfield Infrastructure Part COM G16252101 1393 21000 SH SOLE 21000 0 0 Bank of Montreal COM 063671101 1744 14800 SH SOLE 14800 0 0 Bank of Nova Scotia/The COM 064149107 2225 31000 SH SOLE 31000 0 0 Canadian Imperial Bank of Comm COM 136069101 4534 37300 SH SOLE 37300 0 0 Royal Bank of Canada COM 780087102 99 900 SH SOLE 900 0 0 Barrick Gold Corp COM 067901108 761 31000 SH DFND 1 0 31000 0 Algonquin Power & Utilities Co COM 015857105 934 60105 SH DFND 1 0 60105 0 Brookfield Asset Management In COM 112585104 194 3426 SH DFND 1 0 3426 0 Brookfield Renewable Partners COM G16258108 662 16100 SH DFND 1 0 16100 0 Brookfield Infrastructure Part COM G16252101 3315 49981 SH DFND 1 0 49981 0 Bank of Montreal COM 063671101 10945 92870 SH DFND 1 0 92870 0 CAE Inc COM 124765108 35 1345 SH DFND 1 0 1345 0 Cameco Corp COM 13321L108 18 627 SH DFND 1 0 627 0 Centerra Gold Inc COM 152006102 10 1000 SH DFND 1 0 1000 0 Canadian National Railway Co COM 136375102 1129 8400 SH DFND 1 0 8400 0 Crescent Point Energy Corp COM 22576C101 644 88700 SH DFND 1 0 88700 0 Cenovus Energy Inc COM 15135U109 511 30600 SH DFND 1 0 30600 0 Endeavour Silver Corp COM 29258Y103 8 1800 SH DFND 1 0 1800 0 Enbridge Inc COM 29250N105 134 2900 SH DFND 1 0 2900 0 Enerplus Corp COM 292766102 94 7400 SH DFND 1 0 7400 0 Franco-Nevada Corp COM 351858105 2582 16200 SH DFND 1 0 16200 0 First Majestic Silver Corp COM 32076V103 257 19529 SH DFND 1 0 19529 0 Fortis Inc/Canada COM 349553107 1040 21000 SH DFND 1 0 21000 0 Methanex Corp COM 59151K108 17 317 SH DFND 1 0 317 0 Nutrien Ltd COM 67077M108 29304 283081 SH DFND 1 0 283081 0 Pan American Silver Corp COM 697900108 358 13100 SH DFND 1 0 13100 0 Precision Drilling Corp COM 74022D407 446 6000 SH DFND 1 0 6000 0 Rogers Communications Inc COM 775109200 2273 40100 SH DFND 1 0 40100 0 Royal Bank of Canada COM 780087102 15587 141364 SH DFND 1 0 141364 0 Sun Life Financial Inc COM 866796105 3386 60547 SH DFND 1 0 60547 0 Stantec Inc COM 85472N109 502 10000 SH DFND 1 0 10000 0 Teck Resources Ltd COM 878742204 946 23400 SH DFND 1 0 23400 0 Vermilion Energy Inc COM 923725105 2048 97400 SH DFND 1 0 97400 0 Waste Connections Inc COM 94106B101 1010 7212 SH DFND 1 0 7212 0 West Fraser Timber Co Ltd COM 952845105 165 2000 SH DFND 1 0 2000 0 Yamana Gold Inc COM 98462Y100 14 2500 SH DFND 1 0 2500 0 BCE Inc COM 05534B760 7450 134188 SH SOLE 134188 0 0 Cameco Corp COM 13321L108 1327 45500 SH SOLE 45500 0 0 Canadian Imperial Bank of Comm COM 136069101 17060 140337 SH SOLE 140337 0 0 Canadian Natural Resources Ltd COM 136385101 11422 184188 SH SOLE 184188 0 0 Crescent Point Energy Corp COM 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0 0 Yamana Gold Inc COM 98462Y100 357 63922 SH SOLE 63922 0 0 BlackBerry Ltd COM 09228F103 3158 423404 SH SOLE 423404 0 0 Franco-Nevada Corp COM 351858105 13102 82140 SH SOLE 82140 0 0 Magna International Inc COM 559222401 1723 26800 SH SOLE 26800 0 0 Nutrien Ltd COM 67077M108 37 354 SH SOLE 354 0 0 Suncor Energy Inc COM 867224107 1494 45840 SH SOLE 45840 0 0 Teck Resources Ltd COM 878742204 2417 59850 SH SOLE 59850 0 0 BlackBerry Ltd COM 09228F103 1171 157725 SH DFND 1 0 157725 0 Cott Corp COM 74167P108 1 75 SH DFND 1 0 75 0 BCE Inc COM 05534B760 627 11286 SH DFND 1 0 11286 0 Bank of Montreal COM 063671101 31261 265262 SH DFND 1 0 265262 0 Bank of Nova Scotia/The COM 064149107 10705 149144 SH DFND 1 0 149144 0 Celestica Inc COM 15101Q108 7 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Comm COM 136069101 5871 48292 SH DFND 1 0 48292 0 Canadian Natural Resources Ltd COM 136385101 7038 113499 SH DFND 1 0 113499 0 Eldorado Gold Corp COM 284902509 18 1600 SH DFND 1 0 1600 0 Enbridge Inc COM 29250N105 1416 30712 SH DFND 1 0 30712 0 Granite Real Estate Investment COM 387437114 48 624 SH DFND 1 0 624 0 Hudbay Minerals Inc COM 443628102 74 9367 SH DFND 1 0 9367 0 MAG Silver Corp COM 55903Q104 45 2800 SH DFND 1 0 2800 0 Manulife Financial Corp COM 56501R106 5490 257066 SH DFND 1 0 257066 0 Methanex Corp COM 59151K108 672 12300 SH DFND 1 0 12300 0 Pan American Silver Corp COM 697900108 2098 76757 SH DFND 1 0 76757 0 Restaurant Brands Internationa COM 76131D103 5558 94994 SH DFND 1 0 94994 0 Royal Bank of Canada COM 780087102 95211 863484 SH DFND 1 0 863484 0 Shopify Inc COM 82509L107 41101 60682 SH DFND 1 0 60682 0 Sun Life Financial Inc COM 866796105 249 4445 SH DFND 1 0 4445 0 SSR Mining Inc COM 784730103 4 200 SH DFND 1 0 200 0 Silvercorp Metals Inc COM 82835P103 31 8600 SH DFND 1 0 8600 0 TELUS Corp COM 87971M103 4638 177250 SH DFND 1 0 177250 0 TransCanada Corp COM 87807B107 22793 403508 SH DFND 1 0 403508 0 Canopy Growth Corp COM 138035100 52 6852 SH DFND 1 0 6852 0 West Fraser Timber Co Ltd COM 952845105 454 5508 SH DFND 1 0 5508 0 Alamos Gold Inc COM 011532108 84 10000 SH SOLE 10000 0 0 CI Financial Corp COM 125491100 88 5500 SH SOLE 5500 0 0 Crescent Point Energy Corp COM 22576C101 1244 171435 SH SOLE 171435 0 0 Cenovus Energy Inc COM 15135U109 7535 451346 SH SOLE 451346 0 0 Ovintiv Inc COM 69047Q102 117 2152 SH SOLE 2152 0 0 Eldorado Gold Corp COM 284902509 21 1882 SH SOLE 1882 0 0 Enerplus Corp COM 292766102 383 30200 SH SOLE 30200 0 0 IAMGOLD Corp COM 450913108 70 20020 SH SOLE 20020 0 0 New Gold Inc COM 644535106 55 30000 SH SOLE 30000 0 0 Enbridge Inc COM 29250N105 1478 32059 SH DFND 1 0 32059 0 Canadian Natural Resources Ltd COM 136385101 4184 67464 SH DFND 1 0 67464 0 BlackBerry Ltd COM 09228F103 114 15366 SH DFND 1 0 15366 0 Brookfield Renewable Partners COM G16258108 19955 485472 SH DFND 1 0 485472 0 Royal Bank of Canada COM 780087102 53125 481796 SH DFND 1 0 481796 0 Bank of Montreal COM 063671101 10895 92446 SH DFND 1 0 92446 0 Bank of Nova Scotia/The COM 064149107 5817 81036 SH DFND 1 0 81036 0 Brookfield Infrastructure Part COM G16252101 36149 545102 SH DFND 1 0 545102 0 Suncor Energy Inc COM 867224107 460 14115 SH SOLE 14115 0 0 TFI International Inc COM 87241L109 27 253 SH SOLE 253 0 0 Brookfield Infrastructure Part COM G16252101 33211 500798 SH DFND 1 0 500798 0 Toronto-Dominion Bank/The COM 891160509 201388 2534404 SH DFND 1 0 2534404 0 Canopy Growth Corp COM 138035100 93 12233 SH DFND 1 0 12233 0 Barrick Gold Corp COM 067901108 6391 260200 SH SOLE 260200 0 0 Agnico Eagle Mines Ltd COM 008474108 3395 55400 SH SOLE 55400 0 0 Ovintiv Inc COM 69047Q102 190 3500 SH DFND 1 0 3500 0 Goldman Sachs Group Inc/The COM 38141G104 319 965 SH SOLE 965 0 0 Brookfield Renewable Partners COM G16258108 4044 98373 SH DFND 1 0 98373 0 Canadian Natural Resources Ltd COM 136385101 20489 330400 SH DFND 1 0 330400 0 Fortuna Silver Mines Inc COM 349915108 5 1300 SH DFND 1 0 1300 0 Suncor Energy Inc COM 867224107 1692 51900 SH DFND 1 0 51900 0 Pembina Pipeline Corp COM 706327103 489 13000 SH DFND 1 0 13000 0 Suncor Energy Inc COM 867224107 3242 99440 SH SOLE 99440 0 0 TransCanada Corp COM 87807B107 6921 122530 SH SOLE 122530 0 0 General Motors Co COM 37045V100 1430 32684 SH SOLE 32684 0 0 Portage Biotech Inc COM G7185A128 0 7 SH DFND 1 0 7 0 BCE Inc COM 05534B760 1686 30400 SH DFND 1 0 30400 0 Canadian Natural Resources Ltd COM 136385101 6 100 SH DFND 1 0 100 0 Alkaline Water Co Inc/The COM 01643A207 0 27 SH DFND 1 0 27 0 VanEck Vectors Gold Miners ETF ETF 92189F106 16 413 SH SOLE 413 0 0 iShares MSCI EAFE ETF ETF 464287465 81 1100 SH SOLE 1100 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 12272 320013 SH SOLE 320013 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 13093 279368 SH SOLE 279368 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 842 11022 SH SOLE 11022 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 4148 108245 SH SOLE 108245 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1780 17288 SH SOLE 17288 0 0 iShares MSCI EAFE ETF ETF 464287465 8131 110486 SH SOLE 110486 0 0 Aurora Cannabis Inc COM 05156X884 0 41 SH DFND 1 0 41 0 Celestica Inc COM 15101Q108 5 448 SH DFND 1 0 448 0 Enbridge Inc COM 29250N105 2429 52700 SH DFND 1 0 52700 0 Ross Stores Inc COM 778296103 23 253 SH SOLE 253 0 0 New Gold Inc COM 644535106 5 2500 SH DFND 1 0 2500 0 FSD Pharma Inc COM 35954B206 0 72 SH DFND 1 0 72 0 Energy Select Sector SPDR Fund ETF 81369Y506 6737 88133 SH SOLE 88133 0 0 ABIOMED Inc COM 003654100 7510 22673 SH SOLE 22673 0 0 Bank of Montreal COM 063671101 24 200 SH DFND 1 0 200 0 International Tower Hill Mines COM 46050R102 0 200 SH DFND 1 0 200 0 Federal Agricultural Mortgage COM 313148306 1 10 SH DFND 1 0 10 0 BRF SA COM 10552T107 0 121 SH DFND 1 0 121 0 BEST Inc COM 08653C106 0 227 SH DFND 1 0 227 0 Casella Waste Systems Inc COM 147448104 0 4 SH DFND 1 0 4 0 DIRTT Environmental Solutions COM 25490H106 1 622 SH DFND 1 0 622 0 iShares MSCI Russia ETF COM 46434G798 0 9 SH DFND 1 0 9 0 iShares MSCI Netherlands ETF COM 464286814 0 3 SH DFND 1 0 3 0 iShares MSCI Singapore ETF COM 46434G780 0 2 SH DFND 1 0 2 0 iShares MSCI South Korea ETF ETF 464286772 0 7 SH DFND 1 0 7 0 Excellon Resources Inc COM 30069C801 0 190 SH DFND 1 0 190 0 SPDR Gold Shares ETF 78463V107 7767 42999 SH DFND 1 0 42999 0 Industrias Bachoco SAB de CV COM 456463108 1 20 SH DFND 1 0 20 0 iShares Core S&P Small-Cap ETF ETF 464287804 266 2467 SH DFND 1 0 2467 0 Intrepid Potash Inc COM 46121Y201 13 161 SH DFND 1 0 161 0 iShares Micro-Cap ETF COM 464288869 1 8 SH DFND 1 0 8 0 Laredo Petroleum Inc COM 516806205 0 1 SH DFND 1 0 1 0 Nabors Industries Ltd COM G6359F137 0 1 SH DFND 1 0 1 0 Nektar Therapeutics COM 640268108 0 8 SH DFND 1 0 8 0 Northwest Natural Holding Co COM 66765N105 0 3 SH DFND 1 0 3 0 Grupo Aeroportuario del Centro COM 400501102 0 8 SH DFND 1 0 8 0 Pilgrim's Pride Corp COM 72147K108 0 1 SH DFND 1 0 1 0 iShares MSCI EAFE Small-Cap ET COM 464288273 2 28 SH DFND 1 0 28 0 TriNet Group Inc COM 896288107 0 1 SH DFND 1 0 1 0 Titan International Inc COM 88830M102 3 220 SH DFND 1 0 220 0 Unitil Corp COM 913259107 1 18 SH DFND 1 0 18 0 Vanguard Total Stock Market ETF ETF 922908769 150 658 SH DFND 1 0 658 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 106 2294 SH DFND 1 0 2294 0 Zynerba Pharmaceuticals Inc COM 98986X109 1 403 SH DFND 1 0 403 0 Sprott Physical Platinum & Pal COM 85207Q104 1 44 SH DFND 1 0 44 0 Evergy Inc COM 30034W106 1741 25474 SH SOLE 25474 0 0 Evergy Inc COM 30034W106 7022 102751 SH SOLE 102751 0 0 Waste Connections Inc COM 94106B101 29 209 SH DFND 1 0 209 0 Twitter Inc COM 90184L102 3437 88825 SH SOLE 88825 0 0 Twitter Inc COM 90184L102 14680 379444 SH SOLE 379444 0 0 Daseke Inc COM 23753F107 0 3 SH DFND 1 0 3 0 Royal Bank of Canada COM 780087102 1504 13637 SH SOLE 13637 0 0 Broadridge Financial Solutions COM 11133T103 9592 61607 SH SOLE 61607 0 0 Broadridge Financial Solutions COM 11133T103 2020 12971 SH SOLE 12971 0 0 FleetCor Technologies Inc COM 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Gaming Inc COM 707569109 1726 40697 SH SOLE 40697 0 0 Penn National Gaming Inc COM 707569109 705 16624 SH SOLE 16624 0 0 AcuityAds Holding Inc COM 00510L106 4 1200 SH SOLE 1200 0 0 Denison Mines Corp COM 248356107 4741 2900779 SH SOLE 2900779 0 0 Itau Unibanco Holding SA COM 465562106 0 35 SH SOLE 35 0 0 Corner Growth Acquisition Corp COM G2425N105 491 50000 SH SOLE 50000 0 0 Dragoneer Growth Opportunities COM G28315102 976 100000 SH SOLE 100000 0 0 two/CA COM G9152V101 314 32149 SH SOLE 32149 0 0 Lamar Advertising Co COM 512816109 6 49 SH SOLE 49 0 0 Isleworth Healthcare Acquisiti COM 46468P102 424 42861 SH SOLE 42861 0 0 Panacea Acquisition Corp II COM G6882C106 978 100000 SH SOLE 100000 0 0 Canadian National Railway Co COM 136375102 40 300 SH DFND 1 0 300 0 Thomson Reuters Corp COM 884903709 2109 19400 SH SOLE 19400 0 0 Waste Connections Inc COM 94106B101 4272 30500 SH SOLE 30500 0 0 CGI Group Inc COM 12532H104 2042 25600 SH SOLE 25600 0 0 Canadian Pacific Railway Ltd COM 13645T100 9390 113600 SH SOLE 113600 0 0 Nutrien Ltd COM 67077M108 7226 69800 SH SOLE 69800 0 0 Rogers Communications Inc COM 775109200 2330 41100 SH SOLE 41100 0 0 TELUS Corp COM 87971M103 4178 159700 SH SOLE 159700 0 0 Open Text Corp COM 683715106 1440 33900 SH SOLE 33900 0 0 JDL GOLD CORP COM 29446Y502 0 17 SH SOLE 17 0 0 Visa Inc COM 92826C839 2978 13427 SH SOLE 13427 0 0 Mastercard Inc COM 57636Q104 7236 20248 SH SOLE 20248 0 0 Phillips 66 COM 718546104 1866 21600 SH SOLE 21600 0 0 Security Devices International COM 12448X201 2 78 SH DFND 1 0 78 0 Fortress Value Acquisition Cor COM 34964G107 580 58854 SH SOLE 58854 0 0 Global Synergy Acquisition Cor COM G3934J106 994 100000 SH SOLE 100000 0 0 Hamilton Lane Alliance Holding COM 40749M103 1470 150000 SH SOLE 150000 0 0 Pontem Corp COM G71707106 981 100000 SH SOLE 100000 0 0 Silver Crest Acquisition Corp COM G81355102 465 47349 SH SOLE 47349 0 0 Climate Real Impact Solutions COM 187171103 3426 350000 SH SOLE 350000 0 0 Austerlitz Acquisition 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0 0 One Equity Partners Open Water COM 68237L105 1733 177400 SH SOLE 177400 0 0 SCP & CO Healthcare Acquisitio COM 784065104 538 55000 SH SOLE 55000 0 0 Jack Creek Investment Corp COM G4989X115 981 100000 SH SOLE 100000 0 0 Charles River Laboratories Int COM 159864107 1365 4808 SH SOLE 4808 0 0 Charles River Laboratories Int COM 159864107 7140 25145 SH SOLE 25145 0 0 DiamondHead Holdings Corp COM 25278L105 490 50000 SH SOLE 50000 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1219 27000 SH SOLE 27000 0 0 Biogen Inc COM 09062X103 1472 6992 SH SOLE 6992 0 0 Austerlitz Acquisition Corp I COM G0633D109 1915 195000 SH SOLE 195000 0 0 Atlas Crest Investment Corp II COM 049287105 982 100000 SH SOLE 100000 0 0 Hudson Executive Investment Co COM 443760103 1468 150000 SH SOLE 150000 0 0 TLG Acquisition One Corp COM 87257M108 1958 200000 SH SOLE 200000 0 0 Z-Work Acquisition Corp COM 98880C102 977 100000 SH SOLE 100000 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 334 2245 SH DFND 1 0 2245 0 Micron Technology Inc COM 595112103 3010 38650 SH SOLE 38650 0 0 Lam Research Corp COM 512807108 94 175 SH SOLE 175 0 0 Freeport-McMoRan Inc COM 35671D857 166 3344 SH SOLE 3344 0 0 Applied Materials Inc COM 038222105 111 840 SH SOLE 840 0 0 Las Vegas Sands Corp COM 517834107 241 6205 SH SOLE 6205 0 0 Hilton Worldwide Holdings Inc COM 43300A203 57 377 SH SOLE 377 0 0 Sea Ltd COM 81141R100 5441 45424 SH DFND 4 0 45424 0 Ares Acquisition Corp COM G33032106 490 50000 SH SOLE 50000 0 0 Constellation Acquisition Corp COM G2R18K105 188 19154 SH SOLE 19154 0 0 Jaws Mustang Acquisition Corp COM G50737108 3314 337856 SH SOLE 337856 0 0 Kernel Group Holdings Inc COM G5259L103 499 50865 SH SOLE 50865 0 0 CC Neuberger Principal Holding COM G1992N100 739 75000 SH SOLE 75000 0 0 Futu Holdings Ltd COM 36118L106 148 4542 SH DFND 4 0 4542 0 Westport Fuel Systems Inc COM 960908309 29 17775 SH SOLE 17775 0 0 Energy Fuels Inc/Canada COM 292671708 5573 604392 SH SOLE 604392 0 0 J55 Capital Corp COM 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0 Quantum FinTech Acquisition Co COM 74767A105 198 20000 SH SOLE 20000 0 0 Thunder Bridge Capital Partner COM 88605T100 589 60019 SH SOLE 60019 0 0 SPDR S&P Biotech ETF ETF 78464A870 278060 3093795 SH SOLE 3093795 0 0 ADT Inc COM 00090Q103 1452 191337 SH SOLE 191337 0 0 Organon & Co COM 68622V106 747 21383 SH SOLE 21383 0 0 Organon & Co COM 68622V106 2613 74822 SH SOLE 74822 0 0 Adverum Biotechnologies Inc COM 00773U108 0 10 SH SOLE 10 0 0 ROBLOX Corp COM 771049103 2 43 SH SOLE 43 0 0 Appian Corp COM 03782L101 1 16 SH SOLE 16 0 0 Altimmune Inc COM 02155H200 10 1631 SH SOLE 1631 0 0 Annexon Inc COM 03589W102 1 192 SH SOLE 192 0 0 Atreca Inc COM 04965G109 0 3 SH SOLE 3 0 0 Avrobio Inc COM 05455M100 0 4 SH SOLE 4 0 0 Frequency Therapeutics Inc COM 35803L108 0 4 SH SOLE 4 0 0 Passage Bio Inc COM 702712100 0 4 SH SOLE 4 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 4 335 SH SOLE 335 0 0 Viking Therapeutics Inc COM 92686J106 2 693 SH SOLE 693 0 0 Apollo Strategic Growth Capita COM G0412A102 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200000 0 0 ScION Tech Growth II COM G31070108 490 50000 SH SOLE 50000 0 0 FinServ Acquisition Corp II COM 31809Y103 488 50000 SH SOLE 50000 0 0 FTAC Athena Acquisition Corp COM G37283101 980 100000 SH SOLE 100000 0 0 Churchill Capital Corp VII COM 17144M102 1958 200000 SH SOLE 200000 0 0 Opendoor Technologies Inc COM 683712103 356 41101 SH SOLE 41101 0 0 Weyerhaeuser Co COM 962166104 95 2509 SH SOLE 2509 0 0 Etsy Inc COM 29786A106 830 6681 SH SOLE 6681 0 0 Micron Technology Inc COM 595112103 434 5573 SH SOLE 5573 0 0 DHB Capital Corp COM 23291W109 559 57325 SH SOLE 57325 0 0 Freedom Acquisition I Corp COM G3663X110 2450 250000 SH SOLE 250000 0 0 Flame Acquisition Corp COM 33850F108 1950 200000 SH SOLE 200000 0 0 Hudson Executive Investment Co COM 44376L107 2939 300782 SH SOLE 300782 0 0 Live Oak Mobility Acquisition COM 538126103 2111 215165 SH SOLE 215165 0 0 NightDragon Acquisition Corp COM 65413D105 294 30101 SH SOLE 30101 0 0 Slam Corp COM G8210L105 488 50000 SH SOLE 50000 0 0 Teladoc Health Inc COM 87918A105 602 8343 SH SOLE 8343 0 0 Brookfield Asset Management Re COM G16169107 2716 47500 SH SOLE 47500 0 0 Brookfield Asset Management Re COM G16169107 915 16012 SH SOLE 16012 0 0 Brookfield Asset Management Re COM G16169107 74 1299 SH SOLE 1299 0 0 Brookfield Asset Management Re COM G16169107 47 817 SH SOLE 817 0 0 Brookfield Asset Management Re COM G16169107 4 65 SH DFND 1 0 65 0 Dollar General Corp COM 256677105 14 63 SH SOLE 63 0 0 Colicity Inc COM 194170106 962 98502 SH SOLE 98502 0 0 Fortuna Silver Mines Inc COM 349915108 0 95 SH DFND 1 0 95 0 Fortuna Silver Mines Inc COM 349915108 1 367 SH DFND 1 0 367 0 Fortuna Silver Mines Inc COM 349915108 3 764 SH DFND 1 0 764 0 Burcon NutraScience Corp COM 120831102 20 20700 SH DFND 1 0 20700 0 PyroGenesis Canada Inc COM 74734T104 1 300 SH DFND 1 0 300 0 Gores Guggenheim Inc COM 38286Q107 142 12500 SH SOLE 12500 0 0 Agile Growth Corp COM G01202103 1959 200972 SH SOLE 200972 0 0 Altimar Acquisition Corp III COM G0370U108 245 25000 SH SOLE 25000 0 0 Frontier Acquisition Corp COM G36826108 808 82496 SH SOLE 82496 0 0 KKR Acquisition Holdings I Cor COM 48253T109 338 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 708 72500 SH SOLE 72500 0 0 Plum Acquisition Corp I COM G7134L126 1360 139100 SH SOLE 139100 0 0 Revolution Healthcare Acquisit COM 76155Y108 294 30000 SH SOLE 30000 0 0 Stratim Cloud Acquisition Corp COM 86309R107 976 100000 SH SOLE 100000 0 0 TCW Special Purpose Acquisitio COM 87301L106 292 30000 SH SOLE 30000 0 0 Moderna Inc COM 60770K107 722 4191 SH SOLE 4191 0 0 DoorDash Inc COM 25809K105 141 1199 SH SOLE 1199 0 0 Graphic Packaging Holding Co COM 388689101 4008 200000 SH SOLE 200000 0 0 Overstock.com Inc COM 690370101 2 43 SH SOLE 43 0 0 Sundial Growers Inc COM 86730L109 1 799 SH DFND 1 0 799 0 Brookfield Asset Management In COM 112585104 11 200 SH DFND 1 0 200 0 Switch Inc COM 87105L104 5270 171000 SH 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ETF ETF 78468R556 329635 2450000 SH SOLE 2450000 0 0 iShares U.S. Home Construction ETF ETF 464288752 17777 300000 SH SOLE 300000 0 0 Senior Connect Acquisition Cor COM 81723H108 1529 155892 SH SOLE 155892 0 0 Bluescape Opportunities Acquis COM G1195N105 519 52597 SH SOLE 52597 0 0 Penn National Gaming Inc COM 707569109 1 20 SH DFND 1 0 20 0 Aurinia Pharmaceuticals Inc COM 05156V102 1 48 SH DFND 1 0 48 0 Pershing Square Tontine Holdin COM 71531R109 2985 150100 SH SOLE 150100 0 0 Clarmin Explorations Inc COM 23256X100 6 7000 SH DFND 1 0 7000 0 Global X Copper Miners ETF COM 37954Y830 1 30 SH DFND 1 0 30 0 VMware Inc COM 928563402 0 1 SH SOLE 1 0 0 Compute Health Acquisition Cor COM 204833107 665 68000 SH SOLE 68000 0 0 United States Natural Gas Fund LP ETF 912318300 2 81 SH SOLE 81 0 0 Independence Holdings Corp COM G4761A101 1468 150000 SH SOLE 150000 0 0 Alcoa Corp COM 013872106 5402 60000 SH SOLE 60000 0 0 Huntsman Corp COM 447011107 4501 120000 SH SOLE 120000 0 0 Peloton Interactive 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