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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
The Charles Schwab Corp COM 87236Y108 16,021,105 253,578,738 SH   DFND 3 0 253,578,738 0
Agilent Technologies Inc COM 00846U101 1,345 11,331 SH   SOLE   11,331 0 0
Apple Inc COM 037833100 92,504 676,743 SH   SOLE   676,743 0 0
AbbVie Inc COM 00287Y109 10,216 66,715 SH   SOLE   66,715 0 0
Abbott Laboratories COM 002824100 11,970 110,199 SH   SOLE   110,199 0 0
Analog Devices Inc COM 032654105 2,844 19,472 SH   SOLE   19,472 0 0
Archer-Daniels-Midland Co COM 039483102 1,624 20,928 SH   SOLE   20,928 0 0
Automatic Data Processing Inc COM 053015103 3,266 15,555 SH   SOLE   15,555 0 0
Autodesk Inc COM 052769106 1,393 8,103 SH   SOLE   8,103 0 0
Ameren Corp COM 023608102 867 9,600 SH   SOLE   9,600 0 0
American Electric Power Co Inc COM 025537101 1,828 19,061 SH   SOLE   19,061 0 0
Aflac Inc COM 001055102 1,227 22,177 SH   SOLE   22,177 0 0
American International Group I COM 026874784 1,513 29,588 SH   SOLE   29,588 0 0
Assurant Inc COM 04621X108 348 2,012 SH   SOLE   2,012 0 0
Arthur J Gallagher & Co COM 363576109 1,273 7,812 SH   SOLE   7,812 0 0
Akamai Technologies Inc COM 00971T101 545 5,964 SH   SOLE   5,964 0 0
Albemarle Corp COM 012653101 911 4,359 SH   SOLE   4,359 0 0
Alaska Air Group Inc COM 011659109 163 4,061 SH   SOLE   4,061 0 0
Applied Materials Inc COM 038222105 2,990 32,871 SH   SOLE   32,871 0 0
AMETEK Inc COM 031100100 944 8,589 SH   SOLE   8,589 0 0
Ameriprise Financial Inc COM 03076C106 973 4,093 SH   SOLE   4,093 0 0
American Tower Corp COM 03027X100 4,406 17,242 SH   SOLE   17,242 0 0
Amazon.com Inc COM 023135106 49,642 467,501 SH   SOLE   467,501 0 0
Anthem Inc COM 036752103 4,395 9,109 SH   SOLE   9,109 0 0
APA Corp COM 03743Q108 437 12,523 SH   SOLE   12,523 0 0
Air Products & Chemicals Inc COM 009158106 1,983 8,247 SH   SOLE   8,247 0 0
Amphenol Corp COM 032095101 1,431 22,226 SH   SOLE   22,226 0 0
Apollo Global Management Inc COM 03769M106 117 2,414 SH   SOLE   2,414 0 0
Activision Blizzard Inc COM 00507V109 2,263 29,077 SH   SOLE   29,077 0 0
Broadcom Inc COM 11135F101 7,380 15,195 SH   SOLE   15,195 0 0
Avery Dennison Corp COM 053611109 493 3,045 SH   SOLE   3,045 0 0
American Express Co COM 025816109 3,171 22,879 SH   SOLE   22,879 0 0
AutoZone Inc COM 053332102 1,586 738 SH   SOLE   738 0 0
Boeing Co/The COM 097023105 2,826 20,678 SH   SOLE   20,678 0 0
Bank of America Corp COM 060505104 8,159 262,136 SH   SOLE   262,136 0 0
Baxter International Inc COM 071813109 1,221 19,008 SH   SOLE   19,008 0 0
BB&T Corp COM 89832Q109 2,348 49,513 SH   SOLE   49,513 0 0
Becton Dickinson and Co COM 075887109 2,653 10,765 SH   SOLE   10,765 0 0
Franklin Resources Inc COM 354613101 245 10,522 SH   SOLE   10,522 0 0
Brown-Forman Corp COM 115637209 522 7,435 SH   SOLE   7,435 0 0
Biogen Inc COM 09062X103 1,127 5,529 SH   SOLE   5,529 0 0
Bank of New York Mellon Corp/T COM 064058100 1,158 27,769 SH   SOLE   27,769 0 0
BlackRock Inc COM 09247X101 3,253 5,342 SH   SOLE   5,342 0 0
Bristol-Myers Squibb Co COM 110122108 6,212 80,695 SH   SOLE   80,695 0 0
Berkshire Hathaway Inc COM 084670702 17,672 64,742 SH   SOLE   64,742 0 0
Boston Scientific Corp COM 101137107 2,010 53,947 SH   SOLE   53,947 0 0
Blackstone Group LP/The COM 09260D107 317 3,478 SH   SOLE   3,478 0 0
Boston Properties Inc COM 101121101 474 5,332 SH   SOLE   5,332 0 0
Citigroup Inc COM 172967424 21,264 462,466 SH   SOLE   462,466 0 0
Conagra Brands Inc COM 205887102 611 17,850 SH   SOLE   17,850 0 0
Cardinal Health Inc COM 14149Y108 539 10,320 SH   SOLE   10,320 0 0
Caterpillar Inc COM 149123101 3,550 19,865 SH   SOLE   19,865 0 0
Crown Castle International Cor COM 22822V101 2,711 16,104 SH   SOLE   16,104 0 0
Carnival Corp COM 143658300 262 30,321 SH   SOLE   30,321 0 0
Citizens Financial Group Inc COM 174610105 651 18,257 SH   SOLE   18,257 0 0
Church & Dwight Co Inc COM 171340102 837 9,036 SH   SOLE   9,036 0 0
Halfmoon Parent Inc COM 125523100 3,166 12,016 SH   SOLE   12,016 0 0
Cincinnati Financial Corp COM 172062101 662 5,564 SH   SOLE   5,564 0 0
Colgate-Palmolive Co COM 194162103 28,522 355,982 SH   SOLE   355,982 0 0
Comerica Inc COM 200340107 309 4,218 SH   SOLE   4,218 0 0
CME Group Inc COM 12572Q105 2,737 13,372 SH   SOLE   13,372 0 0
Chipotle Mexican Grill Inc COM 169656105 1,366 1,045 SH   SOLE   1,045 0 0
Cummins Inc COM 231021106 1,017 5,257 SH   SOLE   5,257 0 0
CMS Energy Corp COM 125896100 728 10,784 SH   SOLE   10,784 0 0
Centene Corp COM 15135B101 1,867 22,071 SH   SOLE   22,071 0 0
CenterPoint Energy Inc COM 15189T107 692 23,405 SH   SOLE   23,405 0 0
Capital One Financial Corp COM 14040H105 1,535 14,733 SH   SOLE   14,733 0 0
Cabot Oil & Gas Corp COM 127097103 775 30,050 SH   SOLE   30,050 0 0
Cooper Cos Inc/The COM 216648402 583 1,861 SH   SOLE   1,861 0 0
ConocoPhillips COM 20825C104 4,324 48,162 SH   SOLE   48,162 0 0
Costco Wholesale Corp COM 22160K105 7,901 16,488 SH   SOLE   16,488 0 0
salesforce.com Inc COM 79466L302 6,091 36,917 SH   SOLE   36,917 0 0
Cisco Systems Inc/Delaware COM 17275R102 6,589 154,553 SH   SOLE   154,553 0 0
CSX Corp COM 126408103 2,353 80,989 SH   SOLE   80,989 0 0
Cintas Corp COM 172908105 1,217 3,260 SH   SOLE   3,260 0 0
Cognizant Technology Solutions COM 192446102 1,309 19,403 SH   SOLE   19,403 0 0
Citrix Systems Inc COM 177376100 451 4,641 SH   SOLE   4,641 0 0
CVS Health Corp COM 126650100 4,587 49,515 SH   SOLE   49,515 0 0
Chevron Corp COM 166764100 10,567 73,004 SH   SOLE   73,004 0 0
Delta Air Lines Inc COM 247361702 622 21,458 SH   SOLE   21,458 0 0
Deere & Co COM 244199105 3,128 10,447 SH   SOLE   10,447 0 0
Discover Financial Services COM 254709108 991 10,480 SH   SOLE   10,480 0 0
Dollar General Corp COM 256677105 2,092 8,527 SH   SOLE   8,527 0 0
Quest Diagnostics Inc COM 74834L100 591 4,448 SH   SOLE   4,448 0 0
DR Horton Inc COM 23331A109 794 11,996 SH   SOLE   11,996 0 0
Danaher Corp COM 235851102 6,228 24,573 SH   SOLE   24,573 0 0
Walt Disney Co/The COM 254687106 6,395 67,758 SH   SOLE   67,758 0 0
Dollar Tree Inc COM 256746108 1,304 8,367 SH   SOLE   8,367 0 0
Dover Corp COM 260003108 650 5,361 SH   SOLE   5,361 0 0
Darden Restaurants Inc COM 237194105 4,723 41,758 SH   SOLE   41,758 0 0
DTE Energy Co COM 233331107 913 7,207 SH   SOLE   7,207 0 0
Duke Energy Corp COM 26441C204 3,070 28,638 SH   SOLE   28,638 0 0
Devon Energy Corp COM 25179M103 1,263 22,922 SH   SOLE   22,922 0 0
Electronic Arts Inc COM 285512109 1,272 10,460 SH   SOLE   10,460 0 0
eBay Inc COM 278642103 874 20,979 SH   SOLE   20,979 0 0
Ecolab Inc COM 278865100 1,428 9,292 SH   SOLE   9,292 0 0
Equifax Inc COM 294429105 832 4,553 SH   SOLE   4,553 0 0
Edison International COM 281020107 897 14,181 SH   SOLE   14,181 0 0
Estee Lauder Cos Inc/The COM 518439104 2,196 8,626 SH   SOLE   8,626 0 0
Eastman Chemical Co COM 277432100 299 3,330 SH   SOLE   3,330 0 0
Emerson Electric Co COM 291011104 1,757 22,092 SH   SOLE   22,092 0 0
EOG Resources Inc COM 26875P101 2,406 21,787 SH   SOLE   21,787 0 0
Equinix Inc COM 29444U700 2,220 3,380 SH   SOLE   3,380 0 0
Equity Residential COM 29476L107 925 12,804 SH   SOLE   12,804 0 0
EQT Corp COM 26884L109 54 1,584 SH   SOLE   1,584 0 0
Eversource Energy COM 30040W108 1,083 12,827 SH   SOLE   12,827 0 0
Essex Property Trust Inc COM 297178105 637 2,436 SH   SOLE   2,436 0 0
Entergy Corp COM 29364G103 852 7,565 SH   SOLE   7,565 0 0
Edwards Lifesciences Corp COM 28176E108 2,232 23,475 SH   SOLE   23,475 0 0
Exelon Corp COM 30161N101 1,652 36,465 SH   SOLE   36,465 0 0
Expeditors International of Wa COM 302130109 609 6,249 SH   SOLE   6,249 0 0
Expedia Inc COM 30212P303 534 5,631 SH   SOLE   5,631 0 0
Facebook Inc COM 30303M102 29,892 185,417 SH   SOLE   185,417 0 0
Fortune Brands Home & Security COM 34964C106 292 4,875 SH   SOLE   4,875 0 0
Freeport-McMoRan Inc COM 35671D857 1,578 53,944 SH   SOLE   53,944 0 0
FedEx Corp COM 31428X106 2,025 8,934 SH   SOLE   8,934 0 0
FirstEnergy Corp COM 337932107 810 21,102 SH   SOLE   21,102 0 0
Fidelity National Information COM 31620M106 2,082 22,720 SH   SOLE   22,720 0 0
Fifth Third Bancorp COM 316773100 857 25,514 SH   SOLE   25,514 0 0
Fortive Corp COM 34959J108 720 13,246 SH   SOLE   13,246 0 0
Gilead Sciences Inc COM 375558103 2,926 47,352 SH   SOLE   47,352 0 0
General Mills Inc COM 370334104 1,690 22,405 SH   SOLE   22,405 0 0
Corning Inc COM 219350105 898 28,492 SH   SOLE   28,492 0 0
Alphabet Inc COM 02079K107 22,539 10,306 SH   SOLE   10,306 0 0
Alphabet Inc COM 02079K305 50,524 23,189 SH   SOLE   23,189 0 0
Genuine Parts Co COM 372460105 700 5,266 SH   SOLE   5,266 0 0
Global Payments Inc COM 37940X102 1,159 10,481 SH   SOLE   10,481 0 0
Gap Inc/The COM 364760108 0 4 SH   SOLE   4 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,789 12,759 SH   SOLE   12,759 0 0
WW Grainger Inc COM 384802104 732 1,611 SH   SOLE   1,611 0 0
Halliburton Co COM 406216101 1,051 33,532 SH   SOLE   33,532 0 0
Huntington Bancshares Inc/OH COM 446150104 644 53,543 SH   SOLE   53,543 0 0
HCA Healthcare Inc COM 40412C101 1,460 8,691 SH   SOLE   8,691 0 0
HCP Inc COM 42250P103 520 20,070 SH   SOLE   20,070 0 0
Hess Corp COM 42809H107 1,092 10,312 SH   SOLE   10,312 0 0
Hartford Financial Services Gr COM 416515104 801 12,252 SH   SOLE   12,252 0 0
Hologic Inc COM 436440101 653 9,422 SH   SOLE   9,422 0 0
Honeywell International Inc COM 438516106 4,405 25,350 SH   SOLE   25,350 0 0
Hewlett Packard Enterprise Co COM 42824C109 641 48,376 SH   SOLE   48,376 0 0
Hormel Foods Corp COM 440452100 503 10,618 SH   SOLE   10,618 0 0
Henry Schein Inc COM 806407102 400 5,211 SH   SOLE   5,211 0 0
Host Hotels & Resorts Inc COM 44107P104 417 26,587 SH   SOLE   26,587 0 0
Hershey Co/The COM 427866108 1,169 5,434 SH   SOLE   5,434 0 0
Humana Inc COM 444859102 2,235 4,776 SH   SOLE   4,776 0 0
International Business Machine COM 459200101 4,723 33,460 SH   SOLE   33,460 0 0
Intercontinental Exchange Inc COM 45866F104 1,954 20,786 SH   SOLE   20,786 0 0
International Flavors & Fragra COM 459506101 1,129 9,481 SH   SOLE   9,481 0 0
Illumina Inc COM 452327109 1,092 5,926 SH   SOLE   5,926 0 0
Intel Corp COM 458140100 5,686 152,033 SH   SOLE   152,033 0 0
Intuit Inc COM 461202103 4,030 10,459 SH   SOLE   10,459 0 0
Intuitive Surgical Inc COM 46120E602 2,717 13,541 SH   SOLE   13,541 0 0
Illinois Tool Works Inc COM 452308109 1,948 10,691 SH   SOLE   10,691 0 0
Invesco Ltd COM G491BT108 203 12,572 SH   SOLE   12,572 0 0
Jacobs Engineering Group Inc COM 469814107 608 4,786 SH   SOLE   4,786 0 0
Johnson & Johnson COM 478160104 21,104 118,916 SH   SOLE   118,916 0 0
Juniper Networks Inc COM 48203R104 342 12,017 SH   SOLE   12,017 0 0
JPMorgan Chase & Co COM 46625H100 35,954 319,349 SH   SOLE   319,349 0 0
KeyCorp COM 493267108 597 34,678 SH   SOLE   34,678 0 0
Kraft Heinz Co/The COM 500754106 1,011 26,517 SH   SOLE   26,517 0 0
Kimco Realty Corp COM 49446R109 451 22,803 SH   SOLE   22,803 0 0
KLA-Tencor Corp COM 482480100 1,773 5,559 SH   SOLE   5,559 0 0
Kimberly-Clark Corp COM 494368103 1,695 12,542 SH   SOLE   12,542 0 0
Kinder Morgan Inc/DE COM 49456B101 1,223 72,991 SH   SOLE   72,991 0 0
Coca-Cola Co/The COM 191216100 9,197 146,218 SH   SOLE   146,218 0 0
Loews Corp COM 540424108 434 7,318 SH   SOLE   7,318 0 0
Lennar Corp COM 526057104 680 9,639 SH   SOLE   9,639 0 0
Laboratory Corp of America Hol COM 50540R409 821 3,502 SH   SOLE   3,502 0 0
LKQ Corp COM 501889208 478 9,734 SH   SOLE   9,734 0 0
Eli Lilly & Co COM 532457108 9,687 29,885 SH   SOLE   29,885 0 0
Lockheed Martin Corp COM 539830109 3,807 8,857 SH   SOLE   8,857 0 0
Lincoln National Corp COM 534187109 282 6,028 SH   SOLE   6,028 0 0
Lam Research Corp COM 512807108 2,201 5,167 SH   SOLE   5,167 0 0
Southwest Airlines Co COM 844741108 717 19,845 SH   SOLE   19,845 0 0
Mastercard Inc COM 57636Q104 10,098 32,014 SH   SOLE   32,014 0 0
Marriott International Inc/MD COM 571903202 1,392 10,239 SH   SOLE   10,239 0 0
McDonald's Corp COM 580135101 6,797 27,536 SH   SOLE   27,536 0 0
Microchip Technology Inc COM 595017104 1,201 20,686 SH   SOLE   20,686 0 0
McKesson Corp COM 58155Q103 1,800 5,518 SH   SOLE   5,518 0 0
Moody's Corp COM 615369105 1,633 6,005 SH   SOLE   6,005 0 0
Mondelez International Inc COM 609207105 18,406 296,507 SH   SOLE   296,507 0 0
Medtronic PLC COM G5960L103 4,545 50,654 SH   SOLE   50,654 0 0
MetLife Inc COM 59156R108 1,617 25,766 SH   SOLE   25,766 0 0
McCormick & Co Inc/MD COM 579780206 775 9,306 SH   SOLE   9,306 0 0
Martin Marietta Materials Inc COM 573284106 694 2,320 SH   SOLE   2,320 0 0
Marsh & McLennan Cos Inc COM 571748102 2,899 18,677 SH   SOLE   18,677 0 0
Monster Beverage Corp COM 61174X109 1,306 14,095 SH   SOLE   14,095 0 0
Altria Group Inc COM 02209S103 2,814 67,391 SH   SOLE   67,391 0 0
Mosaic Co/The COM 61945C103 637 13,497 SH   SOLE   13,497 0 0
Marathon Petroleum Corp COM 56585A102 1,665 20,262 SH   SOLE   20,262 0 0
Merck & Co Inc COM 58933Y105 8,702 95,467 SH   SOLE   95,467 0 0
Marathon Oil Corp COM 565849106 588 26,162 SH   SOLE   26,162 0 0
Morgan Stanley COM 617446448 3,935 51,753 SH   SOLE   51,753 0 0
Microsoft Corp COM 594918104 101,800 396,457 SH   SOLE   396,457 0 0
Motorola Solutions Inc COM 620076307 1,305 6,227 SH   SOLE   6,227 0 0
M&T Bank Corp COM 55261F104 1,061 6,658 SH   SOLE   6,658 0 0
Micron Technology Inc COM 595112103 2,297 41,560 SH   SOLE   41,560 0 0
Nasdaq Inc COM 631103108 655 4,292 SH   SOLE   4,292 0 0
NextEra Energy Inc COM 65339F101 5,659 73,075 SH   SOLE   73,075 0 0
Newmont Mining Corp COM 651639106 1,762 29,541 SH   SOLE   29,541 0 0
Netflix Inc COM 64110L106 2,890 16,529 SH   SOLE   16,529 0 0
NiSource Inc COM 65473P105 445 15,090 SH   SOLE   15,090 0 0
Northrop Grumman Corp COM 666807102 2,608 5,450 SH   SOLE   5,450 0 0
NRG Energy Inc COM 629377508 338 8,851 SH   SOLE   8,851 0 0
Norfolk Southern Corp COM 655844108 2,016 8,872 SH   SOLE   8,872 0 0
NetApp Inc COM 64110D104 540 8,280 SH   SOLE   8,280 0 0
Northern Trust Corp COM 665859104 743 7,700 SH   SOLE   7,700 0 0
Nucor Corp COM 670346105 1,036 9,920 SH   SOLE   9,920 0 0
NVIDIA Corp COM 67066G104 20,936 138,139 SH   SOLE   138,139 0 0
News Corp COM 65249B208 62 3,874 SH   SOLE   3,874 0 0
News Corp COM 65249B109 225 14,425 SH   SOLE   14,425 0 0
Realty Income Corp COM 756109104 1,523 22,319 SH   SOLE   22,319 0 0
O-I Glass Inc COM 67098H104 238 17,000 SH   SOLE   17,000 0 0
ONEOK Inc COM 682680103 922 16,610 SH   SOLE   16,610 0 0
Oracle Corp COM 68389X105 28,551 408,724 SH   SOLE   408,724 0 0
O'Reilly Automotive Inc COM 67103H107 1,550 2,454 SH   SOLE   2,454 0 0
Occidental Petroleum Corp COM 674599105 1,963 33,339 SH   SOLE   33,339 0 0
Paychex Inc COM 704326107 1,363 11,971 SH   SOLE   11,971 0 0
PACCAR Inc COM 693718108 1,065 12,933 SH   SOLE   12,933 0 0
PG&E Corp COM 69331C108 74 7,407 SH   SOLE   7,407 0 0
Public Service Enterprise Grou COM 744573106 1,176 18,590 SH   SOLE   18,590 0 0
PepsiCo Inc COM 713448108 25,234 151,442 SH   SOLE   151,442 0 0
Pfizer Inc COM 717081103 11,106 211,876 SH   SOLE   211,876 0 0
Principal Financial Group Inc COM 74251V102 592 8,869 SH   SOLE   8,869 0 0
Procter & Gamble Co/The COM 742718109 12,831 89,254 SH   SOLE   89,254 0 0
Progressive Corp/The COM 743315103 2,529 21,755 SH   SOLE   21,755 0 0
Parker-Hannifin Corp COM 701094104 1,174 4,774 SH   SOLE   4,774 0 0
PulteGroup Inc COM 745867101 352 8,896 SH   SOLE   8,896 0 0
Prologis Inc COM 74340W103 3,240 27,543 SH   SOLE   27,543 0 0
Philip Morris International In COM 718172109 5,693 57,671 SH   SOLE   57,671 0 0
PNC Financial Services Group I COM 693475105 2,431 15,411 SH   SOLE   15,411 0 0
PPG Industries Inc COM 693506107 1,004 8,785 SH   SOLE   8,785 0 0
PPL Corp COM 69351T106 743 27,383 SH   SOLE   27,383 0 0
Prudential Financial Inc COM 744320102 1,335 13,956 SH   SOLE   13,956 0 0
Public Storage COM 74460D109 1,784 5,706 SH   SOLE   5,706 0 0
Phillips 66 COM 718546104 1,466 17,887 SH   SOLE   17,887 0 0
PVH Corp COM 693656100 124 2,172 SH   SOLE   2,172 0 0
Quanta Services Inc COM 74762E102 665 5,303 SH   SOLE   5,303 0 0
Pioneer Natural Resources Co COM 723787107 1,873 8,400 SH   SOLE   8,400 0 0
PayPal Holdings Inc COM 70450Y103 2,990 42,825 SH   SOLE   42,825 0 0
QUALCOMM Inc COM 747525103 5,326 41,701 SH   SOLE   41,701 0 0
Qorvo Inc COM 74736K101 381 4,040 SH   SOLE   4,040 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,407 4,072 SH   SOLE   4,072 0 0
Regions Financial Corp COM 7591EP100 652 34,783 SH   SOLE   34,783 0 0
Robert Half International Inc COM 770323103 308 4,114 SH   SOLE   4,114 0 0
Rockwell Automation Inc COM 773903109 862 4,327 SH   SOLE   4,327 0 0
Roper Technologies Inc COM 776696106 1,554 3,939 SH   SOLE   3,939 0 0
Ross Stores Inc COM 778296103 919 13,084 SH   SOLE   13,084 0 0
Republic Services Inc COM 760759100 1,023 7,821 SH   SOLE   7,821 0 0
Starbucks Corp COM 855244109 3,261 42,692 SH   SOLE   42,692 0 0
Charles Schwab Corp/The COM 808513105 3,505 55,483 SH   SOLE   55,483 0 0
Sealed Air Corp COM 81211K100 314 5,447 SH   SOLE   5,447 0 0
Sherwin-Williams Co/The COM 824348106 2,003 8,948 SH   SOLE   8,948 0 0
JM Smucker Co/The COM 832696405 516 4,032 SH   SOLE   4,032 0 0
Schlumberger Ltd COM 806857108 1,880 52,580 SH   SOLE   52,580 0 0
Southern Co/The COM 842587107 2,817 39,517 SH   SOLE   39,517 0 0
Simon Property Group Inc COM 828806109 1,159 12,215 SH   SOLE   12,215 0 0
S&P Global Inc COM 78409V104 4,359 12,934 SH   SOLE   12,934 0 0
Sempra Energy COM 816851109 1,758 11,703 SH   SOLE   11,703 0 0
State Street Corp COM 857477103 841 13,651 SH   SOLE   13,651 0 0
Constellation Brands Inc COM 21036P108 1,414 6,067 SH   SOLE   6,067 0 0
Stanley Black & Decker Inc COM 854502101 595 5,676 SH   SOLE   5,676 0 0
Skyworks Solutions Inc COM 83088M102 556 6,001 SH   SOLE   6,001 0 0
Synchrony Financial COM 87165B103 518 18,768 SH   SOLE   18,768 0 0
Stryker Corp COM 863667101 2,529 12,717 SH   SOLE   12,717 0 0
Symantec Corp COM 668771108 475 21,646 SH   SOLE   21,646 0 0
Sysco Corp COM 871829107 1,604 18,939 SH   SOLE   18,939 0 0
Target Corp COM 87612E106 2,441 17,285 SH   SOLE   17,285 0 0
Torchmark Corp COM 37959E102 331 3,395 SH   SOLE   3,395 0 0
Thermo Fisher Scientific Inc COM 883556102 8,027 14,779 SH   SOLE   14,779 0 0
T Rowe Price Group Inc COM 74144T108 961 8,457 SH   SOLE   8,457 0 0
Travelers Cos Inc/The COM 89417E109 1,511 8,936 SH   SOLE   8,936 0 0
Tractor Supply Co COM 892356106 808 4,167 SH   SOLE   4,167 0 0
Tyson Foods Inc COM 902494103 933 10,847 SH   SOLE   10,847 0 0
Texas Instruments Inc COM 882508104 5,270 34,307 SH   SOLE   34,307 0 0
United Continental Holdings In COM 910047109 373 10,532 SH   SOLE   10,532 0 0
UDR Inc COM 902653104 517 11,222 SH   SOLE   11,222 0 0
Universal Health Services Inc COM 913903100 256 2,546 SH   SOLE   2,546 0 0
Ulta Beauty Inc COM 90384S303 750 1,946 SH   SOLE   1,946 0 0
UnitedHealth Group Inc COM 91324P102 18,199 35,440 SH   SOLE   35,440 0 0
Union Pacific Corp COM 907818108 4,992 23,412 SH   SOLE   23,412 0 0
United Parcel Service Inc COM 911312106 4,986 27,319 SH   SOLE   27,319 0 0
US Bancorp COM 902973304 2,328 50,591 SH   SOLE   50,591 0 0
United Technologies Corp COM 75513E101 5,320 55,364 SH   SOLE   55,364 0 0
VF Corp COM 918204108 532 12,044 SH   SOLE   12,044 0 0
Valero Energy Corp COM 91913Y100 1,614 15,190 SH   SOLE   15,190 0 0
Vulcan Materials Co COM 929160109 702 4,943 SH   SOLE   4,943 0 0
Vornado Realty Trust COM 929042109 170 5,939 SH   SOLE   5,939 0 0
Verisk Analytics Inc COM 92345Y106 1,018 5,883 SH   SOLE   5,883 0 0
VeriSign Inc COM 92343E102 597 3,568 SH   SOLE   3,568 0 0
Ventas Inc COM 92276F100 764 14,864 SH   SOLE   14,864 0 0
Verizon Communications Inc COM 92343V104 7,926 156,214 SH   SOLE   156,214 0 0
Walgreens Boots Alliance Inc COM 931427108 1,014 26,753 SH   SOLE   26,753 0 0
Western Digital Corp COM 958102105 522 11,647 SH   SOLE   11,647 0 0
WEC Energy Group Inc COM 92939U106 1,181 11,737 SH   SOLE   11,737 0 0
Wells Fargo & Co COM 949746101 5,529 141,197 SH   SOLE   141,197 0 0
Whirlpool Corp COM 963320106 325 2,102 SH   SOLE   2,102 0 0
Waste Management Inc COM 94106L109 2,642 17,272 SH   SOLE   17,272 0 0
Williams Cos Inc/The COM 969457100 1,413 45,296 SH   SOLE   45,296 0 0
Wal-Mart Stores Inc COM 931142103 6,423 52,839 SH   SOLE   52,839 0 0
Westrock Co COM 96145D105 379 9,526 SH   SOLE   9,526 0 0
Weyerhaeuser Co COM 962166104 917 27,704 SH   SOLE   27,704 0 0
Wynn Resorts Ltd COM 983134107 225 3,945 SH   SOLE   3,945 0 0
Xcel Energy Inc COM 98389B100 1,433 20,258 SH   SOLE   20,258 0 0
Exxon Mobil Corp COM 30231G102 13,426 156,812 SH   SOLE   156,812 0 0
DENTSPLY SIRONA Inc COM 24906P109 291 8,151 SH   SOLE   8,151 0 0
Xylem Inc/NY COM 98419M100 523 6,696 SH   SOLE   6,696 0 0
Yum! Brands Inc COM 988498101 1,206 10,626 SH   SOLE   10,626 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,007 9,588 SH   SOLE   9,588 0 0
Zions Bancorp NA COM 989701107 248 4,875 SH   SOLE   4,875 0 0
Zoetis Inc COM 98978V103 3,739 21,755 SH   SOLE   21,755 0 0
Targa Resources Corp COM 87612G101 60 1,014 SH   SOLE   1,014 0 0
Cinemark Holdings Inc COM 17243V102 180 12,000 SH   SOLE   12,000 0 0
Arconic Inc COM 443201108 440 13,994 SH   SOLE   13,994 0 0
Mid-America Apartment Communit COM 59522J103 750 4,296 SH   SOLE   4,296 0 0
IDEXX Laboratories Inc COM 45168D104 1,112 3,171 SH   SOLE   3,171 0 0
CBOE Holdings Inc COM 12503M108 447 3,952 SH   SOLE   3,952 0 0
Incyte Corp COM 45337C102 540 7,106 SH   SOLE   7,106 0 0
Regency Centers Corp COM 758849103 342 5,769 SH   SOLE   5,769 0 0
DISH Network Corp COM 25470M109 167 9,308 SH   SOLE   9,308 0 0
Synopsys Inc COM 871607107 1,731 5,701 SH   SOLE   5,701 0 0
Advanced Micro Devices Inc COM 007903107 4,619 60,412 SH   SOLE   60,412 0 0
DXC Technology Co COM 23355L106 239 7,878 SH   SOLE   7,878 0 0
Gartner Inc COM 366651107 727 3,006 SH   SOLE   3,006 0 0
ANSYS Inc COM 03662Q105 776 3,242 SH   SOLE   3,242 0 0
Everest Re Group Ltd COM G3223R108 411 1,468 SH   SOLE   1,468 0 0
Baker Hughes a GE Co COM 05722G100 1,006 34,851 SH   SOLE   34,851 0 0
MGM Resorts International COM 552953101 381 13,153 SH   SOLE   13,153 0 0
AO Smith Corp COM 831865209 265 4,848 SH   SOLE   4,848 0 0
Amazon.com Inc COM 023135106 206 1,937 SH   SOLE   1,937 0 0
Broadcom Inc COM 11135F101 64 131 SH   SOLE   131 0 0
Ford Motor Co COM 345370860 131 11,740 SH   SOLE   11,740 0 0
Facebook Inc COM 30303M102 3,664 22,725 SH   SOLE   22,725 0 0
International Business Machine COM 459200101 1,704 12,072 SH   SOLE   12,072 0 0
Procter & Gamble Co/The COM 742718109 1,627 11,318 SH   SOLE   11,318 0 0
PayPal Holdings Inc COM 70450Y103 78 1,123 SH   SOLE   1,123 0 0
Packaging Corp of America COM 695156109 479 3,484 SH   SOLE   3,484 0 0
ResMed Inc COM 761152107 1,157 5,520 SH   SOLE   5,520 0 0
Duke Realty Corp COM 264411505 785 14,291 SH   SOLE   14,291 0 0
Comcast Corp COM 20030N101 1,095 27,903 SH   SOLE   27,903 0 0
Agilent Technologies Inc COM 00846U101 16,978 142,979 SH   SOLE   142,979 0 0
American Airlines Group Inc COM 02376R102 1,872 147,663 SH   SOLE   147,663 0 0
Advance Auto Parts Inc COM 00751Y106 5,025 29,040 SH   SOLE   29,040 0 0
Apple Inc COM 037833100 389,331 2,848,277 SH   SOLE   2,848,277 0 0
AbbVie Inc COM 00287Y109 136,956 894,398 SH   SOLE   894,398 0 0
AmerisourceBergen Corp COM 03073E105 10,345 73,138 SH   SOLE   73,138 0 0
Abbott Laboratories COM 002824100 75,447 694,553 SH   SOLE   694,553 0 0
Adobe Systems Inc COM 00724F101 101,904 278,443 SH   SOLE   278,443 0 0
Analog Devices Inc COM 032654105 50,535 345,990 SH   SOLE   345,990 0 0
Archer-Daniels-Midland Co COM 039483102 28,807 371,303 SH   SOLE   371,303 0 0
Automatic Data Processing Inc COM 053015103 55,385 263,747 SH   SOLE   263,747 0 0
Autodesk Inc COM 052769106 23,032 133,969 SH   SOLE   133,969 0 0
Ameren Corp COM 023608102 10,383 114,936 SH   SOLE   114,936 0 0
American Electric Power Co Inc COM 025537101 21,898 228,294 SH   SOLE   228,294 0 0
AES Corp/VA COM 00130H105 6,248 297,431 SH   SOLE   297,431 0 0
Aflac Inc COM 001055102 18,222 329,405 SH   SOLE   329,405 0 0
American International Group I COM 026874784 19,500 381,456 SH   SOLE   381,456 0 0
Assurant Inc COM 04621X108 4,206 24,338 SH   SOLE   24,338 0 0
Arthur J Gallagher & Co COM 363576109 15,200 93,247 SH   SOLE   93,247 0 0
Akamai Technologies Inc COM 00971T101 8,935 97,856 SH   SOLE   97,856 0 0
Albemarle Corp COM 012653101 10,897 52,157 SH   SOLE   52,157 0 0
Align Technology Inc COM 016255101 8,400 35,499 SH   SOLE   35,499 0 0
Alaska Air Group Inc COM 011659109 1,148 28,666 SH   SOLE   28,666 0 0
Allstate Corp/The COM 020002101 15,614 123,234 SH   SOLE   123,234 0 0
Applied Materials Inc COM 038222105 49,285 541,836 SH   SOLE   541,836 0 0
Advanced Micro Devices Inc COM 007903107 76,231 997,095 SH   SOLE   997,095 0 0
AMETEK Inc COM 031100100 19,012 173,047 SH   SOLE   173,047 0 0
Amgen Inc COM 031162100 83,679 344,009 SH   SOLE   344,009 0 0
Ameriprise Financial Inc COM 03076C106 11,678 49,146 SH   SOLE   49,146 0 0
American Tower Corp COM 03027X100 72,227 282,650 SH   SOLE   282,650 0 0
ANSYS Inc COM 03662Q105 12,778 53,410 SH   SOLE   53,410 0 0
Anthem Inc COM 036752103 60,240 124,856 SH   SOLE   124,856 0 0
AO Smith Corp COM 831865209 3,183 58,228 SH   SOLE   58,228 0 0
Air Products & Chemicals Inc COM 009158106 23,751 98,786 SH   SOLE   98,786 0 0
Amphenol Corp COM 032095101 42,796 664,891 SH   SOLE   664,891 0 0
Alexandria Real Estate Equitie COM 015271109 11,959 82,476 SH   SOLE   82,476 0 0
Arconic Inc COM 443201108 5,275 167,761 SH   SOLE   167,761 0 0
Activision Blizzard Inc COM 00507V109 157,872 2,028,090 SH   SOLE   2,028,090 0 0
AvalonBay Communities Inc COM 053484101 14,940 76,928 SH   SOLE   76,928 0 0
Broadcom Inc COM 11135F101 127,693 262,904 SH   SOLE   262,904 0 0
Avery Dennison Corp COM 053611109 5,918 36,566 SH   SOLE   36,566 0 0
American Water Works Co Inc COM 030420103 12,043 80,967 SH   SOLE   80,967 0 0
American Express Co COM 025816109 46,103 332,662 SH   SOLE   332,662 0 0
Acuity Brands Inc COM 00508Y102 0 2 SH   SOLE   2 0 0
AutoZone Inc COM 053332102 20,649 9,610 SH   SOLE   9,610 0 0
Bank of America Corp COM 060505104 114,600 2,193,181 SH   SOLE   2,193,181 0 0
Baxter International Inc COM 071813109 15,383 239,546 SH   SOLE   239,546 0 0
BB&T Corp COM 89832Q109 28,093 592,428 SH   SOLE   592,428 0 0
Best Buy Co Inc COM 086516101 6,472 99,300 SH   SOLE   99,300 0 0
Becton Dickinson and Co COM 075887109 33,448 135,703 SH   SOLE   135,703 0 0
Franklin Resources Inc COM 354613101 3,015 129,372 SH   SOLE   129,372 0 0
Brown-Forman Corp COM 115637209 10,405 148,341 SH   SOLE   148,341 0 0
Baker Hughes a GE Co COM 05722G100 12,237 423,945 SH   SOLE   423,945 0 0
Biogen Inc COM 09062X103 14,334 70,302 SH   SOLE   70,302 0 0
Bank of New York Mellon Corp/T COM 064058100 14,921 357,821 SH   SOLE   357,821 0 0
BlackRock Inc COM 09247X101 42,497 69,792 SH   SOLE   69,792 0 0
Ball Corp COM 058498106 9,821 142,835 SH   SOLE   142,835 0 0
Bristol-Myers Squibb Co COM 110122108 83,768 1,088,135 SH   SOLE   1,088,135 0 0
Berkshire Hathaway Inc COM 084670702 40,100 146,907 SH   SOLE   146,907 0 0
Boston Scientific Corp COM 101137107 53,096 1,424,936 SH   SOLE   1,424,936 0 0
BorgWarner Inc COM 099724106 3,802 113,959 SH   SOLE   113,959 0 0
Boston Properties Inc COM 101121101 7,103 79,839 SH   SOLE   79,839 0 0
Citigroup Inc COM 172967424 15,738 342,275 SH   SOLE   342,275 0 0
Conagra Brands Inc COM 205887102 10,842 316,704 SH   SOLE   316,704 0 0
Cardinal Health Inc COM 14149Y108 6,833 130,748 SH   SOLE   130,748 0 0
Caterpillar Inc COM 149123101 45,406 254,062 SH   SOLE   254,062 0 0
CBOE Holdings Inc COM 12503M108 5,364 47,400 SH   SOLE   47,400 0 0
CBS Corp COM 92556H206 6,685 270,933 SH   SOLE   270,933 0 0
Crown Castle International Cor COM 22822V101 40,086 238,119 SH   SOLE   238,119 0 0
Carnival Corp COM 143658300 3,387 391,609 SH   SOLE   391,609 0 0
CF Industries Holdings Inc COM 125269100 7,941 92,644 SH   SOLE   92,644 0 0
Citizens Financial Group Inc COM 174610105 7,839 219,676 SH   SOLE   219,676 0 0
Church & Dwight Co Inc COM 171340102 14,843 160,222 SH   SOLE   160,222 0 0
CH Robinson Worldwide Inc COM 12541W209 5,780 57,031 SH   SOLE   57,031 0 0
Charter Communications Inc COM 16119P108 26,478 56,525 SH   SOLE   56,525 0 0
Halfmoon Parent Inc COM 125523100 40,017 151,889 SH   SOLE   151,889 0 0
Cincinnati Financial Corp COM 172062101 7,988 67,152 SH   SOLE   67,152 0 0
Colgate-Palmolive Co COM 194162103 45,626 569,458 SH   SOLE   569,458 0 0
Clorox Co/The COM 189054109 11,450 81,235 SH   SOLE   81,235 0 0
Comerica Inc COM 200340107 2,180 29,721 SH   SOLE   29,721 0 0
Comcast Corp COM 20030N101 120,227 3,700,516 SH   SOLE   3,700,516 0 0
CME Group Inc COM 12572Q105 32,768 160,111 SH   SOLE   160,111 0 0
Chipotle Mexican Grill Inc COM 169656105 17,387 13,303 SH   SOLE   13,303 0 0
Cummins Inc COM 231021106 12,219 63,149 SH   SOLE   63,149 0 0
CMS Energy Corp COM 125896100 8,718 129,179 SH   SOLE   129,179 0 0
Centene Corp COM 15135B101 23,527 278,122 SH   SOLE   278,122 0 0
CenterPoint Energy Inc COM 15189T107 8,290 280,316 SH   SOLE   280,316 0 0
Capital One Financial Corp COM 14040H105 19,928 191,304 SH   SOLE   191,304 0 0
Cabot Oil & Gas Corp COM 127097103 9,303 360,804 SH   SOLE   360,804 0 0
Cooper Cos Inc/The COM 216648402 7,348 23,473 SH   SOLE   23,473 0 0
ConocoPhillips COM 20825C104 64,881 722,584 SH   SOLE   722,584 0 0
Costco Wholesale Corp COM 22160K105 180,670 377,043 SH   SOLE   377,043 0 0
Campbell Soup Co COM 134429109 12,270 255,410 SH   SOLE   255,410 0 0
salesforce.com Inc COM 79466L302 104,646 634,202 SH   SOLE   634,202 0 0
Cisco Systems Inc/Delaware COM 17275R102 53,586 1,256,976 SH   SOLE   1,256,976 0 0
CSX Corp COM 126408103 57,507 1,979,348 SH   SOLE   1,979,348 0 0
Cintas Corp COM 172908105 15,109 40,458 SH   SOLE   40,458 0 0
Cognizant Technology Solutions COM 192446102 21,621 320,422 SH   SOLE   320,422 0 0
Citrix Systems Inc COM 177376100 13,242 136,310 SH   SOLE   136,310 0 0
CVS Health Corp COM 126650100 82,717 892,888 SH   SOLE   892,888 0 0
Chevron Corp COM 166764100 153,386 1,059,672 SH   SOLE   1,059,672 0 0
Dominion Energy Inc COM 25746U109 28,825 361,249 SH   SOLE   361,249 0 0
Delta Air Lines Inc COM 247361702 5,232 180,638 SH   SOLE   180,638 0 0
Deere & Co COM 244199105 43,877 146,549 SH   SOLE   146,549 0 0
Discover Financial Services COM 254709108 12,862 136,021 SH   SOLE   136,021 0 0
Dollar General Corp COM 256677105 26,840 109,379 SH   SOLE   109,379 0 0
Quest Diagnostics Inc COM 74834L100 7,491 56,347 SH   SOLE   56,347 0 0
DR Horton Inc COM 23331A109 10,312 155,821 SH   SOLE   155,821 0 0
Danaher Corp COM 235851102 84,805 334,583 SH   SOLE   334,583 0 0
DISH Network Corp COM 25470M109 1,987 110,846 SH   SOLE   110,846 0 0
Digital Realty Trust Inc COM 253868103 20,327 156,604 SH   SOLE   156,604 0 0
Dollar Tree Inc COM 256746108 129,272 829,644 SH   SOLE   829,644 0 0
Dover Corp COM 260003108 7,788 64,205 SH   SOLE   64,205 0 0
Duke Realty Corp COM 264411505 11,603 211,198 SH   SOLE   211,198 0 0
Darden Restaurants Inc COM 237194105 6,778 59,936 SH   SOLE   59,936 0 0
DTE Energy Co COM 233331107 10,938 86,315 SH   SOLE   86,315 0 0
Duke Energy Corp COM 26441C204 39,211 365,822 SH   SOLE   365,822 0 0
DaVita Inc COM 23918K108 2,213 27,688 SH   SOLE   27,688 0 0
Devon Energy Corp COM 25179M103 15,234 276,483 SH   SOLE   276,483 0 0
DXC Technology Co COM 23355L106 2,906 95,898 SH   SOLE   95,898 0 0
Electronic Arts Inc COM 285512109 15,340 126,127 SH   SOLE   126,127 0 0
eBay Inc COM 278642103 11,407 273,807 SH   SOLE   273,807 0 0
Ecolab Inc COM 278865100 17,341 112,802 SH   SOLE   112,802 0 0
Consolidated Edison Inc COM 209115104 15,003 157,793 SH   SOLE   157,793 0 0
Equifax Inc COM 294429105 9,949 54,443 SH   SOLE   54,443 0 0
Edison International COM 281020107 10,731 169,720 SH   SOLE   169,720 0 0
Estee Lauder Cos Inc/The COM 518439104 55,543 218,144 SH   SOLE   218,144 0 0
Eastman Chemical Co COM 277432100 5,154 57,431 SH   SOLE   57,431 0 0
Emerson Electric Co COM 291011104 22,453 282,345 SH   SOLE   282,345 0 0
EOG Resources Inc COM 26875P101 28,870 261,468 SH   SOLE   261,468 0 0
Equinix Inc COM 29444U700 32,862 50,028 SH   SOLE   50,028 0 0
Equity Residential COM 29476L107 13,832 191,564 SH   SOLE   191,564 0 0
EQT Corp COM 26884L109 9,424 274,028 SH   SOLE   274,028 0 0
Eversource Energy COM 30040W108 12,968 153,550 SH   SOLE   153,550 0 0
Essex Property Trust Inc COM 297178105 9,395 35,934 SH   SOLE   35,934 0 0
Entergy Corp COM 29364G103 10,195 90,531 SH   SOLE   90,531 0 0
Edwards Lifesciences Corp COM 28176E108 28,182 296,442 SH   SOLE   296,442 0 0
Exelon Corp COM 30161N101 21,237 468,699 SH   SOLE   468,699 0 0
Expeditors International of Wa COM 302130109 7,318 75,099 SH   SOLE   75,099 0 0
Expedia Inc COM 30212P303 15,336 161,758 SH   SOLE   161,758 0 0
Extra Space Storage Inc COM 30225T102 12,554 73,809 SH   SOLE   73,809 0 0
Ford Motor Co COM 345370860 22,158 1,991,287 SH   SOLE   1,991,287 0 0
Fastenal Co COM 311900104 12,884 258,150 SH   SOLE   258,150 0 0
Facebook Inc COM 30303M102 3,503 21,731 SH   SOLE   21,731 0 0
Fortune Brands Home & Security COM 34964C106 3,533 59,013 SH   SOLE   59,013 0 0
Freeport-McMoRan Inc COM 35671D857 18,923 646,858 SH   SOLE   646,858 0 0
FedEx Corp COM 31428X106 86,863 383,232 SH   SOLE   383,232 0 0
FirstEnergy Corp COM 337932107 9,518 247,996 SH   SOLE   247,996 0 0
F5 Networks Inc COM 315616102 16,612 108,572 SH   SOLE   108,572 0 0
Fidelity National Information COM 31620M106 34,145 372,561 SH   SOLE   372,561 0 0
Fiserv Inc COM 337738108 32,494 365,310 SH   SOLE   365,310 0 0
Fifth Third Bancorp COM 316773100 11,930 355,127 SH   SOLE   355,127 0 0
Flowserve Corp COM 34354P105 0 8 SH   SOLE   8 0 0
FMC Corp COM 302491303 5,997 56,051 SH   SOLE   56,051 0 0
Fortive Corp COM 34959J108 11,190 205,812 SH   SOLE   205,812 0 0
General Dynamics Corp COM 369550108 26,714 120,766 SH   SOLE   120,766 0 0
Gilead Sciences Inc COM 375558103 49,959 808,447 SH   SOLE   808,447 0 0
General Mills Inc COM 370334104 30,001 397,717 SH   SOLE   397,717 0 0
Corning Inc COM 219350105 14,916 473,465 SH   SOLE   473,465 0 0
General Motors Co COM 37045V100 22,848 719,557 SH   SOLE   719,557 0 0
Alphabet Inc COM 02079K107 57,640 26,356 SH   SOLE   26,356 0 0
Alphabet Inc COM 02079K305 7,630 3,502 SH   SOLE   3,502 0 0
Genuine Parts Co COM 372460105 8,960 67,382 SH   SOLE   67,382 0 0
Global Payments Inc COM 37940X102 20,900 188,938 SH   SOLE   188,938 0 0
Goldman Sachs Group Inc/The COM 38141G104 51,679 174,029 SH   SOLE   174,029 0 0
WW Grainger Inc COM 384802104 8,990 19,787 SH   SOLE   19,787 0 0
Halliburton Co COM 406216101 20,448 652,188 SH   SOLE   652,188 0 0
Hasbro Inc COM 418056107 5,117 62,506 SH   SOLE   62,506 0 0
Huntington Bancshares Inc/OH COM 446150104 7,709 640,914 SH   SOLE   640,914 0 0
Hanesbrands Inc COM 410345102 0 2 SH   SOLE   2 0 0
HCA Healthcare Inc COM 40412C101 18,766 111,686 SH   SOLE   111,686 0 0
HCP Inc COM 42250P103 7,690 296,857 SH   SOLE   296,857 0 0
Home Depot Inc/The COM 437076102 143,780 685,232 SH   SOLE   685,232 0 0
Hess Corp COM 42809H107 13,152 124,172 SH   SOLE   124,172 0 0
Hartford Financial Services Gr COM 416515104 9,623 147,113 SH   SOLE   147,113 0 0
Hilton Worldwide Holdings Inc COM 43300A203 19,216 172,473 SH   SOLE   172,473 0 0
Harley-Davidson Inc COM 412822108 0 1 SH   SOLE   1 0 0
Hologic Inc COM 436440101 8,238 118,902 SH   SOLE   118,902 0 0
Honeywell International Inc COM 438516106 56,774 326,718 SH   SOLE   326,718 0 0
Hewlett Packard Enterprise Co COM 42824C109 10,523 793,780 SH   SOLE   793,780 0 0
HP Inc COM 40434L105 21,071 642,931 SH   SOLE   642,931 0 0
Hormel Foods Corp COM 440452100 9,012 190,332 SH   SOLE   190,332 0 0
Harris Corp COM 502431109 20,774 85,967 SH   SOLE   85,967 0 0
Henry Schein Inc COM 806407102 5,030 65,556 SH   SOLE   65,556 0 0
Host Hotels & Resorts Inc COM 44107P104 6,164 393,194 SH   SOLE   393,194 0 0
Hershey Co/The COM 427866108 20,710 96,275 SH   SOLE   96,275 0 0
Humana Inc COM 444859102 28,208 60,277 SH   SOLE   60,277 0 0
International Business Machine COM 459200101 81,279 575,796 SH   SOLE   575,796 0 0
Intercontinental Exchange Inc COM 45866F104 23,457 249,496 SH   SOLE   249,496 0 0
IDEXX Laboratories Inc COM 45168D104 14,136 40,312 SH   SOLE   40,312 0 0
International Flavors & Fragra COM 459506101 99,621 836,493 SH   SOLE   836,493 0 0
Illumina Inc COM 452327109 13,875 75,276 SH   SOLE   75,276 0 0
Incyte Corp COM 45337C102 6,808 89,637 SH   SOLE   89,637 0 0
Intel Corp COM 458140100 98,232 883,246 SH   SOLE   883,246 0 0
Intuit Inc COM 461202103 71,468 185,459 SH   SOLE   185,459 0 0
International Paper Co COM 460146103 6,786 162,264 SH   SOLE   162,264 0 0
Interpublic Group of Cos Inc/T COM 460690100 4,829 175,445 SH   SOLE   175,445 0 0
Iron Mountain Inc COM 46284V101 7,776 159,731 SH   SOLE   159,731 0 0
Intuitive Surgical Inc COM 46120E602 34,470 171,777 SH   SOLE   171,777 0 0
Gartner Inc COM 366651107 11,978 49,542 SH   SOLE   49,542 0 0
Illinois Tool Works Inc COM 452308109 24,180 132,702 SH   SOLE   132,702 0 0
Invesco Ltd COM G491BT108 2,450 151,937 SH   SOLE   151,937 0 0
JB Hunt Transport Services Inc COM 445658107 5,882 37,360 SH   SOLE   37,360 0 0
Johnson Controls International COM G51502105 14,908 311,438 SH   SOLE   311,438 0 0
Jacobs Engineering Group Inc COM 469814107 7,300 57,435 SH   SOLE   57,435 0 0
Johnson & Johnson COM 478160104 97,885 551,555 SH   SOLE   551,555 0 0
Juniper Networks Inc COM 48203R104 5,617 197,141 SH   SOLE   197,141 0 0
JPMorgan Chase & Co COM 46625H100 58,121 516,236 SH   SOLE   516,236 0 0
Nordstrom Inc COM 655664100 0 2 SH   SOLE   2 0 0
Kellogg Co COM 487836108 11,974 167,881 SH   SOLE   167,881 0 0
KeyCorp COM 493267108 7,138 414,385 SH   SOLE   414,385 0 0
Kraft Heinz Co/The COM 500754106 19,018 498,737 SH   SOLE   498,737 0 0
Kimco Realty Corp COM 49446R109 6,720 339,972 SH   SOLE   339,972 0 0
KLA-Tencor Corp COM 482480100 29,307 91,869 SH   SOLE   91,869 0 0
Kimberly-Clark Corp COM 494368103 30,051 222,399 SH   SOLE   222,399 0 0
Kinder Morgan Inc/DE COM 49456B101 14,919 890,336 SH   SOLE   890,336 0 0
CarMax Inc COM 143130102 6,926 76,561 SH   SOLE   76,561 0 0
Coca-Cola Co/The COM 191216100 42,702 678,922 SH   SOLE   678,922 0 0
Michael Kors Holdings Ltd COM G1890L107 0 1 SH   SOLE   1 0 0
Kroger Co/The COM 501044101 20,929 442,290 SH   SOLE   442,290 0 0
Loews Corp COM 540424108 5,346 90,229 SH   SOLE   90,229 0 0
Leggett & Platt Inc COM 524660107 0 3 SH   SOLE   3 0 0
Lennar Corp COM 526057104 18,240 258,524 SH   SOLE   258,524 0 0
Laboratory Corp of America Hol COM 50540R409 10,380 44,299 SH   SOLE   44,299 0 0
LKQ Corp COM 501889208 6,183 125,980 SH   SOLE   125,980 0 0
Eli Lilly & Co COM 532457108 130,846 403,649 SH   SOLE   403,649 0 0
Lockheed Martin Corp COM 539830109 56,041 130,368 SH   SOLE   130,368 0 0
Lincoln National Corp COM 534187109 3,390 72,490 SH   SOLE   72,490 0 0
Alliant Energy Corp COM 018802108 6,544 111,674 SH   SOLE   111,674 0 0
Lowe's Cos Inc COM 548661107 58,655 335,880 SH   SOLE   335,880 0 0
Lam Research Corp COM 512807108 36,323 85,254 SH   SOLE   85,254 0 0
Southwest Airlines Co COM 844741108 6,035 167,113 SH   SOLE   167,113 0 0
Macy's Inc COM 55616P104 0 2 SH   SOLE   2 0 0
Mastercard Inc COM 57636Q104 51,363 162,844 SH   SOLE   162,844 0 0
Mid-America Apartment Communit COM 59522J103 11,088 63,496 SH   SOLE   63,496 0 0
Marriott International Inc/MD COM 571903202 17,977 132,200 SH   SOLE   132,200 0 0
Masco Corp COM 574599106 5,361 105,981 SH   SOLE   105,981 0 0
McDonald's Corp COM 580135101 94,889 384,438 SH   SOLE   384,438 0 0
Microchip Technology Inc COM 595017104 19,803 341,044 SH   SOLE   341,044 0 0
McKesson Corp COM 58155Q103 22,894 70,196 SH   SOLE   70,196 0 0
Moody's Corp COM 615369105 29,734 109,354 SH   SOLE   109,354 0 0
Mondelez International Inc COM 609207105 24,200 389,846 SH   SOLE   389,846 0 0
MetLife Inc COM 59156R108 20,763 330,743 SH   SOLE   330,743 0 0
MGM Resorts International COM 552953101 4,850 167,570 SH   SOLE   167,570 0 0
Mohawk Industries Inc COM 608190104 3,052 24,601 SH   SOLE   24,601 0 0
McCormick & Co Inc/MD COM 579780206 13,738 165,058 SH   SOLE   165,058 0 0
Martin Marietta Materials Inc COM 573284106 8,315 27,794 SH   SOLE   27,794 0 0
Marsh & McLennan Cos Inc COM 571748102 34,737 223,795 SH   SOLE   223,795 0 0
3M Co COM 88579Y101 35,052 270,923 SH   SOLE   270,923 0 0
Monster Beverage Corp COM 61174X109 23,576 254,380 SH   SOLE   254,380 0 0
Altria Group Inc COM 02209S103 29,254 700,506 SH   SOLE   700,506 0 0
Mosaic Co/The COM 61945C103 7,681 162,656 SH   SOLE   162,656 0 0
Marathon Petroleum Corp COM 56585A102 29,070 353,681 SH   SOLE   353,681 0 0
Merck & Co Inc COM 58933Y105 81,047 889,162 SH   SOLE   889,162 0 0
Marathon Oil Corp COM 565849106 7,029 312,752 SH   SOLE   312,752 0 0
Morgan Stanley COM 617446448 50,897 669,315 SH   SOLE   669,315 0 0
Microsoft Corp COM 594918104 387,167 1,507,813 SH   SOLE   1,507,813 0 0
Motorola Solutions Inc COM 620076307 21,442 102,324 SH   SOLE   102,324 0 0
M&T Bank Corp COM 55261F104 12,744 79,974 SH   SOLE   79,974 0 0
Mettler-Toledo International I COM 592688105 12,435 10,827 SH   SOLE   10,827 0 0
Micron Technology Inc COM 595112103 41,763 755,655 SH   SOLE   755,655 0 0
Nasdaq Inc COM 631103108 7,826 51,313 SH   SOLE   51,313 0 0
NextEra Energy Inc COM 65339F101 80,027 1,033,369 SH   SOLE   1,033,369 0 0
Newmont Mining Corp COM 651639106 21,143 354,404 SH   SOLE   354,404 0 0
Netflix Inc COM 64110L106 37,140 212,433 SH   SOLE   212,433 0 0
NiSource Inc COM 65473P105 5,328 180,697 SH   SOLE   180,697 0 0
NIKE Inc COM 654106103 75,869 742,525 SH   SOLE   742,525 0 0
Northrop Grumman Corp COM 666807102 31,372 65,568 SH   SOLE   65,568 0 0
NRG Energy Inc COM 629377508 4,075 106,776 SH   SOLE   106,776 0 0
Norfolk Southern Corp COM 655844108 43,743 192,499 SH   SOLE   192,499 0 0
NetApp Inc COM 64110D104 8,856 135,780 SH   SOLE   135,780 0 0
Northern Trust Corp COM 665859104 8,725 90,457 SH   SOLE   90,457 0 0
Nucor Corp COM 670346105 12,443 119,200 SH   SOLE   119,200 0 0
NVIDIA Corp COM 67066G104 260,313 1,717,594 SH   SOLE   1,717,594 0 0
Newell Brands Inc COM 651229106 3,480 182,826 SH   SOLE   182,826 0 0
News Corp COM 65249B208 435 27,364 SH   SOLE   27,364 0 0
News Corp COM 65249B109 2,674 171,643 SH   SOLE   171,643 0 0
Realty Income Corp COM 756109104 22,441 328,823 SH   SOLE   328,823 0 0
ONEOK Inc COM 682680103 11,058 199,291 SH   SOLE   199,291 0 0
Omnicom Group Inc COM 681919106 8,418 132,372 SH   SOLE   132,372 0 0
Oracle Corp COM 68389X105 70,828 1,013,929 SH   SOLE   1,013,929 0 0
O'Reilly Automotive Inc COM 67103H107 20,035 31,720 SH   SOLE   31,720 0 0
Occidental Petroleum Corp COM 674599105 23,974 407,253 SH   SOLE   407,253 0 0
Paychex Inc COM 704326107 22,535 197,948 SH   SOLE   197,948 0 0
PACCAR Inc COM 693718108 12,835 155,914 SH   SOLE   155,914 0 0
PG&E Corp COM 69331C108 3,243 324,980 SH   SOLE   324,980 0 0
Public Service Enterprise Grou COM 744573106 14,111 223,041 SH   SOLE   223,041 0 0
PepsiCo Inc COM 713448108 94,841 569,191 SH   SOLE   569,191 0 0
Pfizer Inc COM 717081103 43,583 831,447 SH   SOLE   831,447 0 0
Principal Financial Group Inc COM 74251V102 7,373 110,419 SH   SOLE   110,419 0 0
Procter & Gamble Co/The COM 742718109 61,055 424,707 SH   SOLE   424,707 0 0
Progressive Corp/The COM 743315103 30,277 260,462 SH   SOLE   260,462 0 0
Parker-Hannifin Corp COM 701094104 14,075 57,215 SH   SOLE   57,215 0 0
PulteGroup Inc COM 745867101 4,570 115,346 SH   SOLE   115,346 0 0
Packaging Corp of America COM 695156109 5,734 41,708 SH   SOLE   41,708 0 0
PerkinElmer Inc COM 714046109 8,546 60,101 SH   SOLE   60,101 0 0
Prologis Inc COM 74340W103 47,907 407,290 SH   SOLE   407,290 0 0
Philip Morris International In COM 718172109 50,278 509,306 SH   SOLE   509,306 0 0
PNC Financial Services Group I COM 693475105 29,231 185,315 SH   SOLE   185,315 0 0
Pinnacle West Capital Corp COM 723484101 1,878 25,685 SH   SOLE   25,685 0 0
PPG Industries Inc COM 693506107 12,024 105,182 SH   SOLE   105,182 0 0
PPL Corp COM 69351T106 8,889 327,728 SH   SOLE   327,728 0 0
Prudential Financial Inc COM 744320102 16,002 167,281 SH   SOLE   167,281 0 0
Public Storage COM 74460D109 26,605 85,109 SH   SOLE   85,109 0 0
Phillips 66 COM 718546104 17,676 215,637 SH   SOLE   215,637 0 0
PVH Corp COM 693656100 988 17,363 SH   SOLE   17,363 0 0
Quanta Services Inc COM 74762E102 8,030 64,077 SH   SOLE   64,077 0 0
Pioneer Natural Resources Co COM 723787107 22,646 101,539 SH   SOLE   101,539 0 0
PayPal Holdings Inc COM 70450Y103 80,695 1,155,674 SH   SOLE   1,155,674 0 0
QUALCOMM Inc COM 747525103 92,199 721,932 SH   SOLE   721,932 0 0
Qorvo Inc COM 74736K101 6,241 66,183 SH   SOLE   66,183 0 0
Everest Re Group Ltd COM G3223R108 4,913 17,534 SH   SOLE   17,534 0 0
Regency Centers Corp COM 758849103 5,050 85,171 SH   SOLE   85,171 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 30,433 51,494 SH   SOLE   51,494 0 0
Regions Financial Corp COM 7591EP100 7,815 416,899 SH   SOLE   416,899 0 0
Robert Half International Inc COM 770323103 3,689 49,272 SH   SOLE   49,272 0 0
Raymond James Financial Inc COM 754730109 7,741 86,596 SH   SOLE   86,596 0 0
Ralph Lauren Corp COM 751212101 1,067 11,905 SH   SOLE   11,905 0 0
ResMed Inc COM 761152107 14,600 69,661 SH   SOLE   69,661 0 0
Rockwell Automation Inc COM 773903109 10,318 51,781 SH   SOLE   51,781 0 0
Roper Technologies Inc COM 776696106 25,481 64,581 SH   SOLE   64,581 0 0
Ross Stores Inc COM 778296103 11,831 168,500 SH   SOLE   168,500 0 0
Republic Services Inc COM 760759100 12,525 95,725 SH   SOLE   95,725 0 0
Starbucks Corp COM 855244109 44,564 583,500 SH   SOLE   583,500 0 0
Charles Schwab Corp/The COM 808513105 44,487 704,282 SH   SOLE   704,282 0 0
Sealed Air Corp COM 81211K100 3,782 65,532 SH   SOLE   65,532 0 0
Sherwin-Williams Co/The COM 824348106 24,260 108,371 SH   SOLE   108,371 0 0
JM Smucker Co/The COM 832696405 9,162 71,592 SH   SOLE   71,592 0 0
Schlumberger Ltd COM 806857108 22,587 631,755 SH   SOLE   631,755 0 0
Snap-on Inc COM 833034101 4,687 23,794 SH   SOLE   23,794 0 0
Synopsys Inc COM 871607107 28,512 93,904 SH   SOLE   93,904 0 0
Southern Co/The COM 842587107 35,970 504,530 SH   SOLE   504,530 0 0
Simon Property Group Inc COM 828806109 18,080 190,521 SH   SOLE   190,521 0 0
S&P Global Inc COM 78409V104 52,634 156,191 SH   SOLE   156,191 0 0
Sempra Energy COM 816851109 21,081 140,318 SH   SOLE   140,318 0 0
State Street Corp COM 857477103 10,066 163,320 SH   SOLE   163,320 0 0
Constellation Brands Inc COM 21036P108 25,113 107,777 SH   SOLE   107,777 0 0
Stanley Black & Decker Inc COM 854502101 7,335 69,964 SH   SOLE   69,964 0 0
Skyworks Solutions Inc COM 83088M102 24,951 269,389 SH   SOLE   269,389 0 0
Synchrony Financial COM 87165B103 6,288 227,722 SH   SOLE   227,722 0 0
Stryker Corp COM 863667101 32,021 161,004 SH   SOLE   161,004 0 0
Symantec Corp COM 668771108 7,798 355,171 SH   SOLE   355,171 0 0
Sysco Corp COM 871829107 28,443 335,848 SH   SOLE   335,848 0 0
AT&T Inc COM 00206R102 71,233 3,399,259 SH   SOLE   3,399,259 0 0
Molson Coors Brewing Co COM 60871R209 6,682 122,604 SH   SOLE   122,604 0 0
TransDigm Group Inc COM 893641100 12,494 23,285 SH   SOLE   23,285 0 0
Target Corp COM 87612E106 33,495 237,215 SH   SOLE   237,215 0 0
TJX Cos Inc/The COM 872540109 31,394 562,244 SH   SOLE   562,244 0 0
Torchmark Corp COM 37959E102 4,016 41,213 SH   SOLE   41,213 0 0
Thermo Fisher Scientific Inc COM 883556102 166,775 307,046 SH   SOLE   307,046 0 0
T Rowe Price Group Inc COM 74144T108 11,522 101,440 SH   SOLE   101,440 0 0
Travelers Cos Inc/The COM 89417E109 18,134 107,240 SH   SOLE   107,240 0 0
Tractor Supply Co COM 892356106 10,343 53,367 SH   SOLE   53,367 0 0
Tyson Foods Inc COM 902494103 16,574 192,629 SH   SOLE   192,629 0 0
Texas Instruments Inc COM 882508104 91,163 593,446 SH   SOLE   593,446 0 0
Textron Inc COM 883203101 16,862 276,169 SH   SOLE   276,169 0 0
Under Armour Inc COM 904311206 0 12 SH   SOLE   12 0 0
Under Armour Inc COM 904311107 0 11 SH   SOLE   11 0 0
United Continental Holdings In COM 910047109 2,630 74,280 SH   SOLE   74,280 0 0
UDR Inc COM 902653104 7,772 168,840 SH   SOLE   168,840 0 0
Universal Health Services Inc COM 913903100 3,228 32,058 SH   SOLE   32,058 0 0
Ulta Beauty Inc COM 90384S303 28,500 73,950 SH   SOLE   73,950 0 0
UnitedHealth Group Inc COM 91324P102 54,571 106,270 SH   SOLE   106,270 0 0
Union Pacific Corp COM 907818108 74,724 350,435 SH   SOLE   350,435 0 0
United Parcel Service Inc COM 911312106 63,633 348,672 SH   SOLE   348,672 0 0
United Rentals Inc COM 911363109 7,792 32,084 SH   SOLE   32,084 0 0
US Bancorp COM 902973304 57,582 1,251,516 SH   SOLE   1,251,516 0 0
United Technologies Corp COM 75513E101 68,031 708,000 SH   SOLE   708,000 0 0
Visa Inc COM 92826C839 282,206 1,433,634 SH   SOLE   1,433,634 0 0
VF Corp COM 918204108 6,851 155,131 SH   SOLE   155,131 0 0
Valero Energy Corp COM 91913Y100 19,380 182,386 SH   SOLE   182,386 0 0
Vulcan Materials Co COM 929160109 8,408 59,184 SH   SOLE   59,184 0 0
Vornado Realty Trust COM 929042109 2,527 88,407 SH   SOLE   88,407 0 0
Verisk Analytics Inc COM 92345Y106 12,384 71,564 SH   SOLE   71,564 0 0
VeriSign Inc COM 92343E102 9,928 59,347 SH   SOLE   59,347 0 0
Vertex Pharmaceuticals Inc COM 92532F100 34,459 122,314 SH   SOLE   122,314 0 0
Ventas Inc COM 92276F100 11,307 219,910 SH   SOLE   219,910 0 0
Waters Corp COM 941848103 9,514 28,750 SH   SOLE   28,750 0 0
Walgreens Boots Alliance Inc COM 931427108 18,979 500,864 SH   SOLE   500,864 0 0
Western Digital Corp COM 958102105 39,043 871,111 SH   SOLE   871,111 0 0
WEC Energy Group Inc COM 92939U106 14,140 140,527 SH   SOLE   140,527 0 0
Wells Fargo & Co COM 949746101 31,987 816,805 SH   SOLE   816,805 0 0
Whirlpool Corp COM 963320106 4,217 27,237 SH   SOLE   27,237 0 0
Waste Management Inc COM 94106L109 26,673 174,393 SH   SOLE   174,393 0 0
Williams Cos Inc/The COM 969457100 16,954 543,347 SH   SOLE   543,347 0 0
Wal-Mart Stores Inc COM 931142103 89,958 740,067 SH   SOLE   740,067 0 0
Westrock Co COM 96145D105 4,595 115,364 SH   SOLE   115,364 0 0
Western Union Co/The COM 959802109 1,414 85,863 SH   SOLE   85,863 0 0
Weyerhaeuser Co COM 962166104 13,579 410,087 SH   SOLE   410,087 0 0
Wynn Resorts Ltd COM 983134107 2,915 51,163 SH   SOLE   51,163 0 0
Xcel Energy Inc COM 98389B100 17,275 244,193 SH   SOLE   244,193 0 0
Exxon Mobil Corp COM 30231G102 39,132 457,041 SH   SOLE   457,041 0 0
DENTSPLY SIRONA Inc COM 24906P109 3,690 103,297 SH   SOLE   103,297 0 0
Xylem Inc/NY COM 98419M100 6,268 80,194 SH   SOLE   80,194 0 0
Yum! Brands Inc COM 988498101 15,476 136,373 SH   SOLE   136,373 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10,293 97,991 SH   SOLE   97,991 0 0
Zions Bancorp NA COM 989701107 1,751 34,413 SH   SOLE   34,413 0 0
Zoetis Inc COM 98978V103 65,382 380,454 SH   SOLE   380,454 0 0
Occidental Petroleum Corp COM 674599105 8,030 136,406 SH   SOLE   136,406 0 0
NVIDIA Corp COM 67066G104 109 718 SH   SOLE   718 0 0
Adobe Systems Inc COM 00724F101 142 387 SH   SOLE   387 0 0
Brookfield Asset Management In COM 112585104 141,974 3,191,852 SH   SOLE   3,191,852 0 0
BCE Inc COM 05534B760 44,296 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101 170,953 1,777,915 SH   SOLE   1,777,915 0 0
Bank of Nova Scotia/The COM 064149107 198,244 3,350,000 SH   SOLE   3,350,000 0 0
CAE Inc COM 124765108 27,104 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101 484,167 9,970,826 SH   SOLE   9,970,826 0 0
Royal Bank of Canada COM 780087102 311,254 3,214,719 SH   SOLE   3,214,719 0 0
Toronto-Dominion Bank/The COM 891160509 11,080 168,996 SH   DFND 1 0 168,996 0
Alamos Gold Inc COM 011532108 1,591 226,881 SH   SOLE   226,881 0 0
BCE Inc COM 05534B760 45,160 918,841 SH   SOLE   918,841 0 0
Bank of Nova Scotia/The COM 064149107 216,992 3,666,810 SH   SOLE   3,666,810 0 0
B2Gold Corp COM 11777Q209 5,375 1,586,893 SH   SOLE   1,586,893 0 0
CAE Inc COM 124765108 1,500 60,874 SH   SOLE   60,874 0 0
Centerra Gold Inc COM 152006102 766 112,963 SH   SOLE   112,963 0 0
CI Financial Corp COM 125491100 12,235 1,152,177 SH   SOLE   1,152,177 0 0
Canadian Imperial Bank of Comm COM 136069101 82,684 1,702,782 SH   SOLE   1,702,782 0 0
Canadian Natural Resources Ltd COM 136385101 1,547 28,789 SH   SOLE   28,789 0 0
Crescent Point Energy Corp COM 22576C101 1,143 160,860 SH   SOLE   160,860 0 0
Eldorado Gold Corp COM 284902509 676 105,941 SH   SOLE   105,941 0 0
Enbridge Inc COM 29250N105 50,091 1,186,231 SH   SOLE   1,186,231 0 0
Enerplus Corp COM 292766102 8,005 605,836 SH   SOLE   605,836 0 0
IAMGOLD Corp COM 450913108 389 242,162 SH   SOLE   242,162 0 0
Novagold Resources Inc COM 66987E206 616 128,967 SH   SOLE   128,967 0 0
New Gold Inc COM 644535106 398 373,533 SH   SOLE   373,533 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,117 110,796 SH   SOLE   110,796 0 0
Precision Drilling Corp COM 74022D407 2,056 32,007 SH   SOLE   32,007 0 0
Pembina Pipeline Corp COM 706327103 92,831 2,626,429 SH   SOLE   2,626,429 0 0
Royal Bank of Canada COM 780087102 45,326 468,139 SH   SOLE   468,139 0 0
Seabridge Gold Inc COM 811916105 13,057 1,053,863 SH   SOLE   1,053,863 0 0
Shaw Communications Inc COM 82028K200 5,260 178,521 SH   SOLE   178,521 0 0
Sun Life Financial Inc COM 866796105 52,931 1,155,297 SH   SOLE   1,155,297 0 0
Sandstorm Gold Ltd COM 80013R206 946 159,366 SH   SOLE   159,366 0 0
SSR Mining Inc COM 784730103 1,767 105,808 SH   SOLE   105,808 0 0
Suncor Energy Inc COM 867224107 28,026 798,904 SH   SOLE   798,904 0 0
TransCanada Corp COM 87807B107 291,327 5,624,318 SH   SOLE   5,624,318 0 0
Vermilion Energy Inc COM 923725105 7,609 399,781 SH   SOLE   399,781 0 0
West Fraser Timber Co Ltd COM 952845105 316 4,124 SH   SOLE   4,124 0 0
Yamana Gold Inc COM 98462Y100 7,956 1,709,843 SH   SOLE   1,709,843 0 0
Barrick Gold Corp COM 067901108 91,137 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 55,766 1,218,407 SH   SOLE   1,218,407 0 0
Alamos Gold Inc COM 011532108 699 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 13,897 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 224,109 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 2,875 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 182 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 7 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 129,705 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 1,965 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 231,330 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 260,340 4,399,313 SH   SOLE   4,399,313 0 0
B2Gold Corp COM 11777Q209 1,094 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 2,223 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 31,845 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102 478 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107 1,147 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 947 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 389 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 166,618 3,431,300 SH   SOLE   3,431,300 0 0
Canadian Natural Resources Ltd COM 136385101 166,822 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 323,195 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 182,679 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101 9,379 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 71,733 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200 66 1,076 SH   SOLE   1,076 0 0
Descartes Systems Group Inc/Th COM 249906108 1,535 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 22,991 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 304 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 210,692 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 623 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 71,076 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 393 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,212 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 57,241 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 150 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 54,455 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 22,638 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 927 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 149 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 321 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 248 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 20,857 442,482 SH   SOLE   442,482 0 0
Kinross Gold Corp COM 496902404 17,025 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104 286 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 109,275 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 74,442 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 1,134 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 347 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 203 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 335 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 358 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106 35,555 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 998 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 313 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103 60,302 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103 45,318 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,310 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 65,285 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 464,662 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 17,683 565,970 SH   SOLE   565,970 0 0
Shaw Communications Inc COM 82028K200 48,696 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 79,951 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 4 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,190 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 1,660 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 161,948 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 242 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 128,238 5,758,034 SH   SOLE   5,758,034 0 0
TransAlta Corp COM 89346D107 1,054 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102 428 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204 38,818 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 2,320 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 52,359 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 179,515 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 888 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 918 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 85,229 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 492 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102 41,903 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,463 314,500 SH   SOLE   314,500 0 0
SBA Communications Corp COM 78410G104 1,285 4,016 SH   SOLE   4,016 0 0
SBA Communications Corp COM 78410G104 19,053 59,543 SH   SOLE   59,543 0 0
DowDuPont Inc COM 26614N102 1,053 18,944 SH   SOLE   18,944 0 0
DowDuPont Inc COM 26614N102 19,041 342,663 SH   SOLE   342,663 0 0
Cott Corp COM 74167P108 322 24,087 SH   SOLE   24,087 0 0
BCE Inc COM 05534B760 37,845 770,000 SH   DFND 1 0 770,000 0
Bank of Nova Scotia/The COM 064149107 37,282 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101 38,847 800,000 SH   DFND 1 0 800,000 0
Canadian Natural Resources Ltd COM 136385101 105,852 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105 87,833 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107 39,290 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107 12,949 250,000 SH   DFND 1 0 250,000 0
Granite Real Estate Investment COM 387437114 4,587 74,791 SH   SOLE   74,791 0 0
NexGen Energy Ltd COM 65340P106 3,659 1,019,674 SH   SOLE   1,019,674 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
AETERNA ZENTARIS INC COM 007975402 0 801 SH   DFND 1 0 801 0
GOLDEN MINERALS CO COM 381119106 0 506 SH   DFND 1 0 506 0
Difference Capital Financial I COM 60800C109 0 45 SH   DFND 1 0 45 0
Yamana Gold Inc COM 98462Y100 0 13 SH   DFND 1 0 13 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Sprott Physical Gold Trust COM 85207H104 1 39 SH   DFND 1 0 39 0
ACASTI PHARMA INC COM 00430K873 0 57 SH   DFND 1 0 57 0
Asanko Gold Inc COM 36352H100 0 673 SH   DFND 1 0 673 0
Aptose Biosciences Inc COM 03835T200 0 10 SH   DFND 1 0 10 0
Algonquin Power & Utilities Co COM 015857105 1 74 SH   DFND 1 0 74 0
Avino Silver & Gold Mines Ltd COM 053906103 0 487 SH   DFND 1 0 487 0
AcuityAds Holding Inc COM 00510L106 0 59 SH   DFND 1 0 59 0
AURYN RESOURCES INC COM 36117T100 0 215 SH   DFND 1 0 215 0
Brookfield Asset Management In COM 112585104 2 39 SH   DFND 1 0 39 0
BriaCell Therapeutics Corp COM 10778Y302 1 76 SH   DFND 1 0 76 0
Brookfield Infrastructure Part COM G16252101 1 32 SH   DFND 1 0 32 0
Broadway Gold Mining Ltd COM 60255C109 0 123 SH   DFND 1 0 123 0
Burcon NutraScience Corp COM 120831102 4 11,137 SH   DFND 1 0 11,137 0
Grande West Transportation Gro COM 925654105 0 38 SH   DFND 1 0 38 0
Cameco Corp COM 13321L108 1 41 SH   DFND 1 0 41 0
Colliers International Group I COM 194693107 11 99 SH   DFND 1 0 99 0
Canadian Pacific Railway Ltd COM 13645T100 2 26 SH   DFND 1 0 26 0
Cenovus Energy Inc COM 15135U109 1 34 SH   DFND 1 0 34 0
Denison Mines Corp COM 248356107 0 60 SH   DFND 1 0 60 0
DIRTT Environmental Solutions COM 25490H106 0 40 SH   DFND 1 0 40 0
Ovintiv Inc COM 69047Q102 1 22 SH   DFND 1 0 22 0
EMX Royalty Corp COM 26873J107 1 518 SH   DFND 1 0 518 0
Essa Pharma Inc COM 29668H708 0 48 SH   DFND 1 0 48 0
Enerplus Corp COM 292766102 0 2 SH   DFND 1 0 2 0
Excellon Resources Inc COM 30069C801 1 1,482 SH   DFND 1 0 1,482 0
First Majestic Silver Corp COM 32076V103 0 52 SH   DFND 1 0 52 0
Fennec Pharmaceuticals Inc COM 31447P100 0 61 SH   DFND 1 0 61 0
Millennial ESports Corp COM 29287W102 0 97 SH   DFND 1 0 97 0
CGI Group Inc COM 12532H104 1 14 SH   DFND 1 0 14 0
Gildan Activewear Inc COM 375916103 2 81 SH   DFND 1 0 81 0
Great Panther Silver Ltd COM 39115V101 1 11,960 SH   DFND 1 0 11,960 0
Gold Standard Ventures Corp COM 380738104 0 653 SH   DFND 1 0 653 0
Gran Tierra Energy Inc COM 38500T101 0 4 SH   DFND 1 0 4 0
Guerrero Ventures Inc COM 65532M606 5 696 SH   DFND 1 0 696 0
Hudbay Minerals Inc COM 443628102 0 92 SH   DFND 1 0 92 0
Helius Medical Technologies In COM 42328V603 1 58 SH   DFND 1 0 58 0
Imperial Oil Ltd COM 453038408 2 47 SH   DFND 1 0 47 0
TANQUERAY EXPLORATION LTD COM 45257F200 5 1,415 SH   DFND 1 0 1,415 0
International Tower Hill Mines COM 46050R102 0 80 SH   DFND 1 0 80 0
Kinross Gold Corp COM 496902404 1 147 SH   DFND 1 0 147 0
MAG Silver Corp COM 55903Q104 2 202 SH   DFND 1 0 202 0
Maverix Metals Inc COM 57776F405 0 75 SH   DFND 1 0 75 0
McEwen Mining Inc COM 58039P107 2 4,272 SH   DFND 1 0 4,272 0
Newton Energy Corp COM 31656R102 2 1,878 SH   DFND 1 0 1,878 0
Obsidian Energy Ltd COM 674482203 0 36 SH   DFND 1 0 36 0
Osisko Gold Royalties Ltd COM 68827L101 1 55 SH   DFND 1 0 55 0
Pan American Silver Corp COM 697900108 1 54 SH   DFND 1 0 54 0
ProMetic Life Sciences Inc COM 53272L103 0 23 SH   DFND 1 0 23 0
PolyMet Mining Corp COM 731916409 0 67 SH   DFND 1 0 67 0
Profound Medical Corp COM 74319B502 0 27 SH   DFND 1 0 27 0
Platinum Group Metals Ltd COM 72765Q882 2 1,308 SH   DFND 1 0 1,308 0
PyroGenesis Canada Inc COM 74734T104 0 22 SH   DFND 1 0 22 0
Ritchie Bros Auctioneers Inc COM 767744105 2 37 SH   DFND 1 0 37 0
Rogers Communications Inc COM 775109200 4 79 SH   DFND 1 0 79 0
Sprott Inc COM 852066208 1 26 SH   DFND 1 0 26 0
SilverCrest Metals Inc COM 828363101 0 6 SH   DFND 1 0 6 0
Siyata Mobile Inc COM 83013Q509 8 1,675 SH   DFND 1 0 1,675 0
SunOpta Inc COM 8676EP108 1 147 SH   DFND 1 0 147 0
Sierra Wireless Inc COM 826516106 0 6 SH   DFND 1 0 6 0
TransAlta Corp COM 89346D107 1 53 SH   DFND 1 0 53 0
Tricon Capital Group Inc COM 89612W102 1 147 SH   DFND 1 0 147 0
Theratechnologies Inc COM 88338H100 0 12 SH   DFND 1 0 12 0
TransCanada Corp COM 87807B107 2 43 SH   DFND 1 0 43 0
Turquoise Hill Resources Ltd COM 900435207 2 78 SH   DFND 1 0 78 0
Ur-Energy Inc COM 91688R108 0 72 SH   DFND 1 0 72 0
Americas Silver Corp COM 03062D100 0 283 SH   DFND 1 0 283 0
Vista Gold Corp COM 927926303 1 886 SH   DFND 1 0 886 0
VIQ Solutions Inc COM 91825V400 3 2,148 SH   DFND 1 0 2,148 0
Americas Silver Corp COM 03062D100 0 14 SH   DFND 1 0 14 0
Taseko Mines Ltd COM 876511106 0 200 SH   DFND 1 0 200 0
Turquoise Hill Resources Ltd COM 900435207 1 30 SH   DFND 1 0 30 0
Wells Fargo & Co COM 949746101 4,547 116,116 SH   SOLE   116,116 0 0
Gran Tierra Energy Inc COM 38500T101 100 87,100 SH   DFND 1 0 87,100 0
AcuityAds Holding Inc COM 00510L106 23 10,000 SH   DFND 1 0 10,000 0
Standard Lithium Ltd COM 853606101 0 88 SH   DFND 1 0 88 0
Immunovaccine Inc COM 44974L103 1 1,800 SH   DFND 1 0 1,800 0
BRP Inc/CA COM 05577W200 76 1,233 SH   SOLE   1,233 0 0
Brookfield Infrastructure Part COM G16252101 5,741 150,264 SH   SOLE   150,264 0 0
Cadence Design Systems Inc COM 127387108 25,424 169,498 SH   SOLE   169,498 0 0
Westport Fuel Systems Inc COM 960908309 46 46,000 SH   DFND 1 0 46,000 0
Brookfield Infrastructure Part COM G16252101 9,112 238,503 SH   SOLE   238,503 0 0
Maxar Technologies Inc COM 57778K105 317 12,200 SH   SOLE   12,200 0 0
UnitedHealth Group Inc COM 91324P102 511 995 SH   SOLE   995 0 0
Norwegian Cruise Line Holdings COM G66721104 150 13,507 SH   SOLE   13,507 0 0
Norwegian Cruise Line Holdings COM G66721104 1,198 107,768 SH   SOLE   107,768 0 0
Philip Morris International In COM 718172109 147 1,491 SH   SOLE   1,491 0 0
ERO Copper Corp COM 296006109 1 69 SH   DFND 1 0 69 0
Oracle Corp COM 68389X105 10,662 152,636 SH   SOLE   152,636 0 0
Suncor Energy Inc COM 867224107 4 100 SH   DFND 1 0 100 0
Coach Inc COM 876030107 248 8,115 SH   SOLE   8,115 0 0
Coach Inc COM 876030107 1,976 64,752 SH   SOLE   64,752 0 0
Gran Tierra Energy Inc COM 38500T101 11 9,600 SH   DFND 1 0 9,600 0
eBay Inc COM 278642103 4,994 119,874 SH   SOLE   119,874 0 0
Quintiles IMS Holdings Inc COM 46266C105 19,632 90,496 SH   SOLE   90,496 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,841 43,186 SH   SOLE   43,186 0 0
Boston Scientific Corp COM 101137107 3,089 82,889 SH   SOLE   82,889 0 0
Texas Instruments Inc COM 882508104 7,343 47,800 SH   SOLE   47,800 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Canada Goose Holdings Inc COM 135086106 153 8,495 SH   SOLE   8,495 0 0
JDL GOLD CORP COM 29446Y502 0 36 SH   DFND 1 0 36 0
Viemed Healthcare Inc COM 92663R105 0 30 SH   DFND 1 0 30 0
JDL GOLD CORP COM 29446Y502 17 3,800 SH   DFND 1 0 3,800 0
Canada Goose Holdings Inc COM 135086106 2 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 167,403 2,102,246 SH   SOLE   2,102,246 0 0
Huntington Ingalls Industries COM 446413106 3,883 17,829 SH   SOLE   17,829 0 0
Visa Inc COM 92826C839 4,863 24,707 SH   SOLE   24,707 0 0
Mettler-Toledo International I COM 592688105 103 90 SH   SOLE   90 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 0 12 SH   DFND 1 0 12 0
AcuityAds Holding Inc COM 00510L106 1 500 SH   DFND 1 0 500 0
Oncolytics Biotech Inc COM 682310875 34 35,054 SH   DFND 1 0 35,054 0
Clarmin Explorations Inc COM 23256X100 0 42 SH   DFND 1 0 42 0
Procter & Gamble Co/The COM 742718109 42 290 SH   SOLE   290 0 0
Versus Systems Inc COM 92535P808 0 29 SH   DFND 1 0 29 0
Aurora Cannabis Inc COM 05156X884 59 44,391 SH   SOLE   44,391 0 0
CVS Health Corp COM 126650100 2,072 22,370 SH   SOLE   22,370 0 0
Sprott Physical Gold and Silve COM 85208R101 4 248 SH   DFND 1 0 248 0
NVR Inc COM 62944T105 5,933 1,482 SH   SOLE   1,482 0 0
Sprott Physical Gold and Silve COM 85208R101 1 88 SH   DFND 1 0 88 0
Canadian Imperial Bank of Comm COM 136069101 1,826 37,600 SH   SOLE   37,600 0 0
AGNC Investment Corp COM 00123Q104 605 54,679 SH   SOLE   54,679 0 0
BCE Inc COM 05534B760 4,297 87,431 SH   SOLE   87,431 0 0
untitled COM 85207K107 8 1,114 SH   DFND 1 0 1,114 0
New Gold Inc COM 644535106 1 700 SH   DFND 1 0 700 0
Priceline Group Inc/The COM 09857L108 3,188 1,823 SH   SOLE   1,823 0 0
Priceline Group Inc/The COM 09857L108 35,658 20,392 SH   SOLE   20,392 0 0
Welltower Inc COM 95040Q104 1,387 16,851 SH   SOLE   16,851 0 0
Welltower Inc COM 95040Q104 20,448 248,357 SH   SOLE   248,357 0 0
Cott Corp COM 74167P108 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 7 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 12,247 692,700 SH   SOLE   692,700 0 0
Agnico Eagle Mines Ltd COM 008474108 6,920 151,191 SH   SOLE   151,191 0 0
BCE Inc COM 05534B760 57,834 1,176,707 SH   SOLE   1,176,707 0 0
Bank of Montreal COM 063671101 102,221 1,063,104 SH   SOLE   1,063,104 0 0
Bank of Nova Scotia/The COM 064149107 132,173 2,233,498 SH   SOLE   2,233,498 0 0
CAE Inc COM 124765108 1,010 41,000 SH   SOLE   41,000 0 0
Cameco Corp COM 13321L108 4,612 219,400 SH   SOLE   219,400 0 0
CI Financial Corp COM 125491100 580 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 158,285 3,259,682 SH   SOLE   3,259,682 0 0
Canadian Natural Resources Ltd COM 136385101 25,813 480,400 SH   SOLE   480,400 0 0
Canadian National Railway Co COM 136375102 20,673 183,800 SH   SOLE   183,800 0 0
Brookfield Asset Management In COM 112585104 25,255 567,788 SH   SOLE   567,788 0 0
Eldorado Gold Corp COM 284902509 54 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 32,762 693,108 SH   SOLE   693,108 0 0
CGI Group Inc COM 12532H104 5,902 74,100 SH   SOLE   74,100 0 0
Imperial Oil Ltd COM 453038408 17,525 371,800 SH   SOLE   371,800 0 0
Enbridge Inc COM 29250N105 70,306 1,664,946 SH   SOLE   1,664,946 0 0
Kinross Gold Corp COM 496902404 1,419 398,800 SH   SOLE   398,800 0 0
Magna International Inc COM 559222401 8,153 148,500 SH   SOLE   148,500 0 0
Methanex Corp COM 59151K108 1,291 33,800 SH   SOLE   33,800 0 0
Obsidian Energy Ltd COM 674482203 100 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200 21,760 454,150 SH   SOLE   454,150 0 0
Royal Bank of Canada COM 780087102 143,720 1,484,377 SH   SOLE   1,484,377 0 0
Shaw Communications Inc COM 82028K200 40,380 1,370,474 SH   SOLE   1,370,474 0 0
Suncor Energy Inc COM 867224107 25,656 731,348 SH   SOLE   731,348 0 0
TransAlta Corp COM 89346D107 4,394 385,032 SH   SOLE   385,032 0 0
Teck Resources Ltd COM 878742204 6,538 213,820 SH   SOLE   213,820 0 0
Thomson Reuters Corp COM 884903709 14,278 136,972 SH   SOLE   136,972 0 0
TransCanada Corp COM 87807B107 55,324 1,068,076 SH   SOLE   1,068,076 0 0
TELUS Corp COM 87971M103 52,258 2,346,452 SH   SOLE   2,346,452 0 0
Gildan Activewear Inc COM 375916103 7,975 277,100 SH   SOLE   277,100 0 0
Manulife Financial Corp COM 56501R106 23,632 1,362,988 SH   SOLE   1,362,988 0 0
Sun Life Financial Inc COM 866796105 16,786 366,372 SH   SOLE   366,372 0 0
Enerplus Corp COM 292766102 83 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 134 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 61,962 1,753,058 SH   SOLE   1,753,058 0 0
Algonquin Power & Utilities Co COM 015857105 5,992 445,855 SH   SOLE   445,855 0 0
Canadian Pacific Railway Ltd COM 13645T100 21,243 304,150 SH   SOLE   304,150 0 0
Vermilion Energy Inc COM 923725105 466 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108 5,256 151,275 SH   SOLE   151,275 0 0
Waste Connections Inc COM 94106B101 14,815 119,500 SH   SOLE   119,500 0 0
Crescent Point Energy Corp COM 22576C101 4,966 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 5,469 151,800 SH   SOLE   151,800 0 0
Franco-Nevada Corp COM 351858105 7,602 57,800 SH   SOLE   57,800 0 0
Brookfield Infrastructure Part COM G16252101 12,825 335,710 SH   SOLE   335,710 0 0
Cenovus Energy Inc COM 15135U109 23,879 1,255,200 SH   SOLE   1,255,200 0 0
Granite Real Estate Investment COM 387437114 780 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103 5,488 109,403 SH   SOLE   109,403 0 0
Nutrien Ltd COM 67077M108 45,585 572,456 SH   SOLE   572,456 0 0
Barrick Gold Corp COM 067901108 93 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101 32,201 334,894 SH   DFND 1 0 334,894 0
Bank of Nova Scotia/The COM 064149107 19,574 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102 580 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 12,625 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 2,795 66,181 SH   DFND 1 0 66,181 0
Obsidian Energy Ltd COM 674482203 0 1 SH   DFND 1 0 1 0
Rogers Communications Inc COM 775109200 2,956 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 109,836 1,675,086 SH   DFND 1 0 1,675,086 0
TransCanada Corp COM 87807B107 1,600 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105 1,031 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,314 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 721 18,882 SH   DFND 1 0 18,882 0
Apple Inc COM 037833100 4,052 29,646 SH   SOLE   29,646 0 0
American Express Co COM 025816109 1 5 SH   SOLE   5 0 0
Bank of America Corp COM 060505104 5,793 186,144 SH   SOLE   186,144 0 0
Citigroup Inc COM 172967424 591 12,855 SH   SOLE   12,855 0 0
Cisco Systems Inc/Delaware COM 17275R102 460 10,800 SH   SOLE   10,800 0 0
Walt Disney Co/The COM 254687106 2,421 25,651 SH   SOLE   25,651 0 0
Duke Energy Corp COM 26441C204 43 400 SH   SOLE   400 0 0
Consolidated Edison Inc COM 209115104 40 420 SH   SOLE   420 0 0
Intel Corp COM 458140100 1,005 26,877 SH   SOLE   26,877 0 0
JPMorgan Chase & Co COM 46625H100 180 1,600 SH   SOLE   1,600 0 0
Kellogg Co COM 487836108 373 5,236 SH   SOLE   5,236 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 1,156 4,502 SH   SOLE   4,502 0 0
Morgan Stanley COM 617446448 17,887 235,223 SH   SOLE   235,223 0 0
Pfizer Inc COM 717081103 37 700 SH   SOLE   700 0 0
Procter & Gamble Co/The COM 742718109 209 1,452 SH   SOLE   1,452 0 0
AT&T Inc COM 00206R102 330 15,769 SH   SOLE   15,769 0 0
Southern Co/The COM 842587107 150 2,100 SH   SOLE   2,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,331 14,133 SH   SOLE   14,133 0 0
Verizon Communications Inc COM 92343V104 354 6,968 SH   SOLE   6,968 0 0
Exxon Mobil Corp COM 30231G102 609 7,111 SH   SOLE   7,111 0 0
Amazon.com Inc COM 023135106 3,899 36,720 SH   SOLE   36,720 0 0
Goldman Sachs Group Inc/The COM 38141G104 318 1,070 SH   SOLE   1,070 0 0
Enbridge Inc COM 29250N105 2,664 63,062 SH   SOLE   63,062 0 0
Boeing Co/The COM 097023105 55 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204 1,207 11,261 SH   SOLE   11,261 0 0
Kellogg Co COM 487836108 118 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100 1,752 27,850 SH   SOLE   27,850 0 0
AT&T Inc COM 00206R102 2,600 124,050 SH   SOLE   124,050 0 0
Southern Co/The COM 842587107 1,051 14,740 SH   SOLE   14,740 0 0
Verizon Communications Inc COM 92343V104 1,862 36,700 SH   SOLE   36,700 0 0
United Parcel Service Inc COM 911312106 107 585 SH   SOLE   585 0 0
Bank of Montreal COM 063671101 96 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The COM 064149107 1,194 20,180 SH   SOLE   20,180 0 0
Enbridge Inc COM 29250N105 1,444 34,200 SH   SOLE   34,200 0 0
Suncor Energy Inc COM 867224107 13 370 SH   SOLE   370 0 0
Thomson Reuters Corp COM 884903709 230 2,203 SH   SOLE   2,203 0 0
TransCanada Corp COM 87807B107 207 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103 1,575 70,700 SH   SOLE   70,700 0 0
Cenovus Energy Inc COM 15135U109 19 990 SH   SOLE   990 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 88 2,065 SH   SOLE   2,065 0 0
CVS Health Corp COM 126650100 1,488 16,060 SH   SOLE   16,060 0 0
Johnson & Johnson COM 478160104 12 69 SH   SOLE   69 0 0
3M Co COM 88579Y101 444 3,432 SH   SOLE   3,432 0 0
Microsoft Corp COM 594918104 1,224 4,766 SH   SOLE   4,766 0 0
Pfizer Inc COM 717081103 1,319 25,165 SH   SOLE   25,165 0 0
AT&T Inc COM 00206R102 63 2,994 SH   SOLE   2,994 0 0
Schlumberger Ltd COM 806857108 373 10,431 SH   SOLE   10,431 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 20,925 55,486 SH   SOLE   55,486 0 0
United Technologies Corp COM 75513E101 4 41 SH   SOLE   41 0 0
Carnival Corp COM 143658300 2,192 253,462 SH   SOLE   253,462 0 0
Cronos Group Inc COM 22717L101 3 900 SH   DFND 1 0 900 0
Cronos Group Inc COM 22717L101 0 44 SH   DFND 1 0 44 0
Oriana Resources Corp COM 44812T102 0 19 SH   DFND 1 0 19 0
IPG Photonics Corp COM 44980X109 1 9 SH   SOLE   9 0 0
International Business Machine COM 459200101 2 15 SH   SOLE   15 0 0
Liberty Media Corp-Liberty Sir COM 531229607 6,535 181,326 SH   SOLE   181,326 0 0
Take-Two Interactive Software COM 874054109 721 5,888 SH   SOLE   5,888 0 0
Nektar Therapeutics COM 640268108 0 1 SH   SOLE   1 0 0
Take-Two Interactive Software COM 874054109 23,639 192,967 SH   SOLE   192,967 0 0
SVB Financial Group COM 78486Q101 10,348 26,203 SH   SOLE   26,203 0 0
CBRE Group Inc COM 12504L109 898 12,198 SH   SOLE   12,198 0 0
CBRE Group Inc COM 12504L109 13,363 181,575 SH   SOLE   181,575 0 0
RPM International Inc COM 749685103 2,227 28,290 SH   SOLE   28,290 0 0
Silvercorp Metals Inc COM 82835P103 150 60,528 SH   SOLE   60,528 0 0
Sprott Inc COM 852066208 115 3,324 SH   SOLE   3,324 0 0
Oriana Resources Corp COM 44812T102 47 34,900 SH   DFND 1 0 34,900 0
Aramark COM 03852U106 32,014 1,045,422 SH   SOLE   1,045,422 0 0
MSCI Inc COM 55354G100 1,248 3,028 SH   SOLE   3,028 0 0
MSCI Inc COM 55354G100 14,903 36,168 SH   SOLE   36,168 0 0
Molson Coors Brewing Co COM 60871R209 585 10,729 SH   SOLE   10,729 0 0
American Financial Group Inc/O COM 025932104 2,185 15,746 SH   SOLE   15,746 0 0
TransUnion COM 89400J107 3,348 41,867 SH   SOLE   41,867 0 0
Barrick Gold Corp COM 067901108 1,915 108,311 SH   SOLE   108,311 0 0
Agnico Eagle Mines Ltd COM 008474108 3,018 65,933 SH   SOLE   65,933 0 0
Algonquin Power & Utilities Co COM 015857105 44,724 3,327,971 SH   SOLE   3,327,971 0 0
Brookfield Asset Management In COM 112585104 2,729 61,352 SH   SOLE   61,352 0 0
BCE Inc COM 05534B760 2,894 58,877 SH   SOLE   58,877 0 0
Brookfield Renewable Partners COM G16258108 52,843 1,520,808 SH   SOLE   1,520,808 0 0
Brookfield Infrastructure Part COM G16252101 121,247 3,173,727 SH   SOLE   3,173,727 0 0
Bank of Montreal COM 063671101 153,840 1,599,946 SH   SOLE   1,599,946 0 0
Bank of Nova Scotia/The COM 064149107 178,651 3,018,911 SH   SOLE   3,018,911 0 0
Cameco Corp COM 13321L108 577 27,470 SH   SOLE   27,470 0 0
Canadian Imperial Bank of Comm COM 136069101 111,069 2,287,321 SH   SOLE   2,287,321 0 0
Canadian Natural Resources Ltd COM 136385101 3,916 72,875 SH   SOLE   72,875 0 0
Canadian National Railway Co COM 136375102 9,908 88,088 SH   SOLE   88,088 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,273 61,175 SH   SOLE   61,175 0 0
Cenovus Energy Inc COM 15135U109 930 48,907 SH   SOLE   48,907 0 0
Franco-Nevada Corp COM 351858105 3,647 27,729 SH   SOLE   27,729 0 0
Fortis Inc/Canada COM 349553107 156,419 3,309,143 SH   SOLE   3,309,143 0 0
CGI Group Inc COM 12532H104 773 9,700 SH   SOLE   9,700 0 0
Gildan Activewear Inc COM 375916103 818 28,432 SH   SOLE   28,432 0 0
Imperial Oil Ltd COM 453038408 665 14,104 SH   SOLE   14,104 0 0
Kinross Gold Corp COM 496902404 180 50,700 SH   SOLE   50,700 0 0
Manulife Financial Corp COM 56501R106 1,401 80,800 SH   SOLE   80,800 0 0
Magna International Inc COM 559222401 928 16,900 SH   SOLE   16,900 0 0
Nutrien Ltd COM 67077M108 1,682 21,124 SH   SOLE   21,124 0 0
Open Text Corp COM 683715106 1,487 39,309 SH   SOLE   39,309 0 0
Pembina Pipeline Corp COM 706327103 626 17,700 SH   SOLE   17,700 0 0
Restaurant Brands Internationa COM 76131D103 998 19,888 SH   SOLE   19,888 0 0
Rogers Communications Inc COM 775109200 1,022 21,330 SH   SOLE   21,330 0 0
Royal Bank of Canada COM 780087102 326,883 3,376,140 SH   SOLE   3,376,140 0 0
Shaw Communications Inc COM 82028K200 418 14,187 SH   SOLE   14,187 0 0
Sun Life Financial Inc COM 866796105 1,189 25,948 SH   SOLE   25,948 0 0
Suncor Energy Inc COM 867224107 3,287 93,688 SH   SOLE   93,688 0 0
TELUS Corp COM 87971M103 1,975 88,672 SH   SOLE   88,672 0 0
TransAlta Corp COM 89346D107 18,855 1,652,262 SH   SOLE   1,652,262 0 0
Teck Resources Ltd COM 878742204 543 17,774 SH   SOLE   17,774 0 0
Thomson Reuters Corp COM 884903709 2,518 24,160 SH   SOLE   24,160 0 0
Waste Connections Inc COM 94106B101 4,669 37,656 SH   SOLE   37,656 0 0
Wheaton Precious Metals Corp COM 962879102 2,348 65,181 SH   SOLE   65,181 0 0
Brookfield Infrastructure Part COM G16252101 537 14,050 SH   SOLE   14,050 0 0
Canadian Imperial Bank of Comm COM 136069101 758 15,600 SH   SOLE   15,600 0 0
Brookfield Infrastructure Part COM G16252101 0 1 SH   DFND 1 0 1 0
Centerra Gold Inc COM 152006102 20 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm COM 136069101 49 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc COM 15135U109 217 11,400 SH   DFND 1 0 11,400 0
Endeavour Silver Corp COM 29258Y103 6 1,800 SH   DFND 1 0 1,800 0
Franco-Nevada Corp COM 351858105 960 7,300 SH   DFND 1 0 7,300 0
First Majestic Silver Corp COM 32076V103 136 18,929 SH   DFND 1 0 18,929 0
MAG Silver Corp COM 55903Q104 9 700 SH   DFND 1 0 700 0
Sun Life Financial Inc COM 866796105 488 10,647 SH   DFND 1 0 10,647 0
Stantec Inc COM 85472N109 394 9,000 SH   DFND 1 0 9,000 0
Sierra Wireless Inc COM 826516106 14 600 SH   DFND 1 0 600 0
TransCanada Corp COM 87807B107 1,307 25,233 SH   DFND 1 0 25,233 0
Vermilion Energy Inc COM 923725105 34 1,800 SH   DFND 1 0 1,800 0
Wheaton Precious Metals Corp COM 962879102 267 7,423 SH   DFND 1 0 7,423 0
Yamana Gold Inc COM 98462Y100 4 780 SH   DFND 1 0 780 0
Cameco Corp COM 13321L108 1,913 91,000 SH   SOLE   91,000 0 0
Canadian Imperial Bank of Comm COM 136069101 14,092 290,216 SH   SOLE   290,216 0 0
Canadian Natural Resources Ltd COM 136385101 5,512 102,588 SH   SOLE   102,588 0 0
Crescent Point Energy Corp COM 22576C101 4 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 2,741 144,100 SH   SOLE   144,100 0 0
Ovintiv Inc COM 69047Q102 126 2,842 SH   SOLE   2,842 0 0
Franco-Nevada Corp COM 351858105 2,595 19,730 SH   SOLE   19,730 0 0
Fortis Inc/Canada COM 349553107 2,586 54,700 SH   SOLE   54,700 0 0
Gildan Activewear Inc COM 375916103 1,289 44,800 SH   SOLE   44,800 0 0
Imperial Oil Ltd COM 453038408 1,593 33,800 SH   SOLE   33,800 0 0
Magna International Inc COM 559222401 1,812 33,000 SH   SOLE   33,000 0 0
Obsidian Energy Ltd COM 674482203 5 650 SH   SOLE   650 0 0
Pembina Pipeline Corp COM 706327103 6,037 170,800 SH   SOLE   170,800 0 0
Shaw Communications Inc COM 82028K200 3,055 103,700 SH   SOLE   103,700 0 0
Teck Resources Ltd COM 878742204 165 5,410 SH   SOLE   5,410 0 0
Wheaton Precious Metals Corp COM 962879102 3,844 106,700 SH   SOLE   106,700 0 0
Canadian Imperial Bank of Comm COM 136069101 28 586 SH   DFND 1 0 586 0
Canadian Pacific Railway Ltd COM 13645T100 5,586 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107 912 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 144 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd COM 008474108 4 95 SH   SOLE   95 0 0
Yamana Gold Inc COM 98462Y100 297 63,922 SH   SOLE   63,922 0 0
BlackBerry Ltd COM 09228F103 2,282 423,404 SH   SOLE   423,404 0 0
Canadian Natural Resources Ltd COM 136385101 1 21 SH   SOLE   21 0 0
Franco-Nevada Corp COM 351858105 10,806 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401 1,471 26,800 SH   SOLE   26,800 0 0
Nutrien Ltd COM 67077M108 28 354 SH   SOLE   354 0 0
Suncor Energy Inc COM 867224107 1,139 32,472 SH   SOLE   32,472 0 0
Teck Resources Ltd COM 878742204 1,799 58,850 SH   SOLE   58,850 0 0
BlackBerry Ltd COM 09228F103 971 180,025 SH   DFND 1 0 180,025 0
Cott Corp COM 74167P108 1 75 SH   DFND 1 0 75 0
BCE Inc COM 05534B760 2,949 60,000 SH   DFND 1 0 60,000 0
Brookfield Renewable Partners COM G16258108 320 9,200 SH   DFND 1 0 9,200 0
Bank of Montreal COM 063671101 16,233 168,828 SH   DFND 1 0 168,828 0
Cameco Corp COM 13321L108 3,811 181,310 SH   DFND 1 0 181,310 0
CI Financial Corp COM 125491100 570 53,700 SH   DFND 1 0 53,700 0
Celestica Inc COM 15101Q108 12 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd COM 136385101 4,526 84,238 SH   DFND 1 0 84,238 0
Descartes Systems Group Inc/Th COM 249906108 230 3,700 SH   DFND 1 0 3,700 0
Ovintiv Inc COM 69047Q102 610 13,799 SH   DFND 1 0 13,799 0
Eldorado Gold Corp COM 284902509 67 10,500 SH   DFND 1 0 10,500 0
Enbridge Inc COM 29250N105 32,167 761,750 SH   DFND 1 0 761,750 0
Enerplus Corp COM 292766102 583 44,093 SH   DFND 1 0 44,093 0
Franco-Nevada Corp COM 351858105 386 2,934 SH   DFND 1 0 2,934 0
First Majestic Silver Corp COM 32076V103 4 600 SH   DFND 1 0 600 0
Fortis Inc/Canada COM 349553107 28,208 596,765 SH   DFND 1 0 596,765 0
Fortuna Silver Mines Inc COM 349915108 7 2,542 SH   DFND 1 0 2,542 0
Granite Real Estate Investment COM 387437114 2,958 48,224 SH   DFND 1 0 48,224 0
Hudbay Minerals Inc COM 443628102 242 59,367 SH   DFND 1 0 59,367 0
MAG Silver Corp COM 55903Q104 57 4,700 SH   DFND 1 0 4,700 0
Manulife Financial Corp COM 56501R106 12,322 710,663 SH   DFND 1 0 710,663 0
Magna International Inc COM 559222401 3,614 65,825 SH   DFND 1 0 65,825 0
Methanex Corp COM 59151K108 3,697 96,800 SH   DFND 1 0 96,800 0
Pan American Silver Corp COM 697900108 2,251 114,557 SH   DFND 1 0 114,557 0
Precision Drilling Corp COM 74022D407 835 12,989 SH   DFND 1 0 12,989 0
Restaurant Brands Internationa COM 76131D103 4,318 86,087 SH   DFND 1 0 86,087 0
Royal Bank of Canada COM 780087102 1,539 15,900 SH   DFND 1 0 15,900 0
SSR Mining Inc COM 784730103 8 500 SH   DFND 1 0 500 0
Stantec Inc COM 85472N109 4 100 SH   DFND 1 0 100 0
Suncor Energy Inc COM 867224107 6,005 171,179 SH   DFND 1 0 171,179 0
Silvercorp Metals Inc COM 82835P103 21 8,600 SH   DFND 1 0 8,600 0
Toronto-Dominion Bank/The COM 891160509 53,175 810,964 SH   DFND 1 0 810,964 0
Teck Resources Ltd COM 878742204 1,833 59,943 SH   DFND 1 0 59,943 0
TFI International Inc COM 87241L109 369 4,600 SH   DFND 1 0 4,600 0
TransCanada Corp COM 87807B107 8,795 169,800 SH   DFND 1 0 169,800 0
Canopy Growth Corp COM 138035100 17 6,152 SH   DFND 1 0 6,152 0
West Fraser Timber Co Ltd COM 952845105 154 2,008 SH   DFND 1 0 2,008 0
Yamana Gold Inc COM 98462Y100 33 7,000 SH   DFND 1 0 7,000 0
Alamos Gold Inc COM 011532108 70 10,000 SH   SOLE   10,000 0 0
CI Financial Corp COM 125491100 58 5,500 SH   SOLE   5,500 0 0
Crescent Point Energy Corp COM 22576C101 1,219 171,435 SH   SOLE   171,435 0 0
Ovintiv Inc COM 69047Q102 95 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 12 1,882 SH   SOLE   1,882 0 0
IAMGOLD Corp COM 450913108 32 20,020 SH   SOLE   20,020 0 0
New Gold Inc COM 644535106 32 30,000 SH   SOLE   30,000 0 0
Enbridge Inc COM 29250N105 1,363 32,280 SH   DFND 1 0 32,280 0
Canadian Natural Resources Ltd COM 136385101 1,828 34,027 SH   DFND 1 0 34,027 0
BlackBerry Ltd COM 09228F103 83 15,366 SH   DFND 1 0 15,366 0
Fortis Inc/Canada COM 349553107 9,902 209,473 SH   DFND 1 0 209,473 0
Royal Bank of Canada COM 780087102 16,036 165,627 SH   DFND 1 0 165,627 0
Toronto-Dominion Bank/The COM 891160509 212,317 3,237,997 SH   DFND 1 0 3,237,997 0
Bank of Montreal COM 063671101 1,699 17,671 SH   DFND 1 0 17,671 0
Brookfield Infrastructure Part COM G16252101 6,457 169,020 SH   DFND 1 0 169,020 0
Suncor Energy Inc COM 867224107 495 14,115 SH   SOLE   14,115 0 0
TFI International Inc COM 87241L109 20 253 SH   SOLE   253 0 0
Royal Bank of Canada COM 780087102 1,782 18,400 SH   DFND 1 0 18,400 0
Fortis Inc/Canada COM 349553107 978 20,700 SH   DFND 1 0 20,700 0
TransAlta Corp COM 89346D107 1,932 169,344 SH   DFND 1 0 169,344 0
Brookfield Infrastructure Part COM G16252101 1,024 26,800 SH   DFND 1 0 26,800 0
Toronto-Dominion Bank/The COM 891160509 49,913 761,204 SH   DFND 1 0 761,204 0
Osisko Gold Royalties Ltd COM 68827L101 22 2,200 SH   DFND 1 0 2,200 0
Vermilion Energy Inc COM 923725105 806 42,330 SH   DFND 1 0 42,330 0
Canopy Growth Corp COM 138035100 35 12,233 SH   DFND 1 0 12,233 0
Barrick Gold Corp COM 067901108 7,399 418,500 SH   SOLE   418,500 0 0
Agnico Eagle Mines Ltd COM 008474108 4,911 107,300 SH   SOLE   107,300 0 0
Brookfield Renewable Partners COM G16258108 751 21,600 SH   DFND 1 0 21,600 0
Canadian Natural Resources Ltd COM 136385101 1,123 20,900 SH   DFND 1 0 20,900 0
Suncor Energy Inc COM 867224107 737 21,000 SH   SOLE   21,000 0 0
TransCanada Corp COM 87807B107 3,331 64,300 SH   SOLE   64,300 0 0
Portage Biotech Inc COM G7185A128 0 7 SH   DFND 1 0 7 0
Eli Lilly & Co COM 532457108 203 627 SH   SOLE   627 0 0
BCE Inc COM 05534B760 1,495 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101 5 100 SH   DFND 1 0 100 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,219 31,043 SH   SOLE   31,043 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 53 1,943 SH   SOLE   1,943 0 0
iShares MSCI EAFE ETF ETF 464287465 100 1,600 SH   SOLE   1,600 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 8,856 323,513 SH   SOLE   323,513 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 7,972 249,194 SH   SOLE   249,194 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 860 12,022 SH   SOLE   12,022 0 0
Canadian Pacific Railway Ltd COM 13645T100 161 2,300 SH   DFND 1 0 2,300 0
SPDR Gold Shares ETF 78463V107 16,537 98,186 SH   SOLE   98,186 0 0
Aurora Cannabis Inc COM 05156X884 0 41 SH   DFND 1 0 41 0
Enbridge Inc COM 29250N105 2,227 52,700 SH   DFND 1 0 52,700 0
Canada Goose Holdings Inc COM 135086106 29 1,600 SH   DFND 1 0 1,600 0
New Gold Inc COM 644535106 7 6,700 SH   DFND 1 0 6,700 0
Endeavour Silver Corp COM 29258Y103 0 100 SH   DFND 1 0 100 0
FSD Pharma Inc COM 35954B206 0 296 SH   DFND 1 0 296 0
ABIOMED Inc COM 003654100 5,366 21,685 SH   SOLE   21,685 0 0
Taseko Mines Ltd COM 876511106 32 29,466 SH   SOLE   29,466 0 0
Alexco Resource Corp COM 01535P106 0 584 SH   DFND 1 0 584 0
Casella Waste Systems Inc COM 147448104 0 4 SH   DFND 1 0 4 0
Daqo New Energy Corp COM 23703Q203 1 19 SH   DFND 1 0 19 0
DIRTT Environmental Solutions COM 25490H106 0 27 SH   DFND 1 0 27 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
GDS Holdings Ltd COM 36165L108 0 2 SH   DFND 1 0 2 0
GEO Group Inc/The COM 36162J106 0 35 SH   DFND 1 0 35 0
Green Plains Inc COM 393222104 0 15 SH   DFND 1 0 15 0
HDFC Bank Ltd COM 40415F101 4 66 SH   DFND 1 0 66 0
China Lodging Group Ltd COM 44332N106 0 8 SH   DFND 1 0 8 0
iShares Core S&P Small-Cap ETF ETF 464287804 131 1,420 SH   DFND 1 0 1,420 0
JinkoSolar Holding Co Ltd COM 47759T100 0 4 SH   DFND 1 0 4 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
NBT Bancorp Inc COM 628778102 0 7 SH   DFND 1 0 7 0
Nektar Therapeutics COM 640268108 0 8 SH   DFND 1 0 8 0
North American Energy Partners COM 656811106 0 20 SH   DFND 1 0 20 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 11 243 SH   DFND 1 0 243 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 78468R408 0 11 SH   DFND 1 0 11 0
TriNet Group Inc COM 896288107 0 1 SH   DFND 1 0 1 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 0 3 SH   DFND 1 0 3 0
Vanguard FTSE Europe ETF ETF 922042874 109 2,069 SH   DFND 1 0 2,069 0
21Vianet Group Inc COM 90138A103 0 77 SH   DFND 1 0 77 0
Varonis Systems Inc COM 922280102 2 60 SH   DFND 1 0 60 0
Western Copper & Gold Corp COM 95805V108 0 193 SH   DFND 1 0 193 0
22nd Century Group Inc COM 90137F103 0 17 SH   DFND 1 0 17 0
YY Inc COM 46591M109 1 40 SH   DFND 1 0 40 0
Zynerba Pharmaceuticals Inc COM 98986X109 0 403 SH   DFND 1 0 403 0
Sprott Physical Platinum & Pal COM 85207Q104 1 82 SH   DFND 1 0 82 0
Evergy Inc COM 30034W106 557 8,535 SH   SOLE   8,535 0 0
Evergy Inc COM 30034W106 6,667 102,197 SH   SOLE   102,197 0 0
Waste Connections Inc COM 94106B101 26 209 SH   DFND 1 0 209 0
Twitter Inc COM 90184L102 1,068 28,557 SH   SOLE   28,557 0 0
Twitter Inc COM 90184L102 36,563 978,092 SH   SOLE   978,092 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102 6,274 64,812 SH   SOLE   64,812 0 0
Broadridge Financial Solutions COM 11133T103 10,184 71,457 SH   SOLE   71,457 0 0
Broadridge Financial Solutions COM 11133T103 621 4,359 SH   SOLE   4,359 0 0
FleetCor Technologies Inc COM 339041105 9,907 47,160 SH   SOLE   47,160 0 0
FleetCor Technologies Inc COM 339041105 605 2,878 SH   SOLE   2,878 0 0
Titan Medical Inc COM 88830X819 12 23,200 SH   DFND 1 0 23,200 0
Endeavour Silver Corp COM 29258Y103 84 26,822 SH   SOLE   26,822 0 0
Obsidian Energy Ltd COM 674482203 55 7,084 SH   SOLE   7,084 0 0
Capitol Federal Financial Inc COM 14057J101 0 20 SH   DFND 1 0 20 0
Lithium Americas Corp COM 53680Q207 330 16,366 SH   SOLE   16,366 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 241 2,019 SH   SOLE   2,019 0 0
Copart Inc COM 217204106 10,416 95,880 SH   SOLE   95,880 0 0
Copart Inc COM 217204106 863 7,948 SH   SOLE   7,948 0 0
Bank of Nova Scotia/The COM 064149107 5,892 99,528 SH   SOLE   99,528 0 0
Assured Guaranty Ltd COM G0585R106 0 2 SH   DFND 1 0 2 0
Ovintiv Inc COM 69047Q102 780 17,647 SH   DFND 1 0 17,647 0
TransCanada Corp COM 87807B107 439 8,482 SH   SOLE   8,482 0 0
Bank of Nova Scotia/The COM 064149107 242 4,090 SH   SOLE   4,090 0 0
Manulife Financial Corp COM 56501R106 4,016 231,600 SH   SOLE   231,600 0 0
Canadian National Railway Co COM 136375102 15,791 140,400 SH   SOLE   140,400 0 0
ADL Ventures Inc COM 75585H206 0 13 SH   DFND 1 0 13 0
Royal Bank of Canada COM 780087102 10 100 SH   SOLE   100 0 0
Ubiquiti Networks Inc COM 90353W103 0 2 SH   DFND 1 0 2 0
Dr Pepper Snapple Group Inc COM 49271V100 980 27,686 SH   SOLE   27,686 0 0
Dr Pepper Snapple Group Inc COM 49271V100 21,242 600,357 SH   SOLE   600,357 0 0
Lockheed Martin Corp COM 539830109 44 102 SH   SOLE   102 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,313 52,768 SH   SOLE   52,768 0 0
Valeant Pharmaceuticals Intern COM 071734107 568 68,000 SH   SOLE   68,000 0 0
Valeant Pharmaceuticals Intern COM 071734107 7,295 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 1,012 121,095 SH   SOLE   121,095 0 0
Philip Morris International In COM 718172109 23 237 SH   SOLE   237 0 0
Netflix Inc COM 64110L106 1,780 10,181 SH   SOLE   10,181 0 0
Aurora Cannabis Inc COM 05156X884 1 759 SH   DFND 1 0 759 0
British American Tobacco PLC COM 110448107 219 5,112 SH   SOLE   5,112 0 0
Altria Group Inc COM 02209S103 827 19,798 SH   SOLE   19,798 0 0
Alcoa Corp COM 013872106 330 7,238 SH   SOLE   7,238 0 0
Wells Fargo & Co COM 949746101 1,892 48,317 SH   SOLE   48,317 0 0
JPMorgan Chase & Co COM 46625H100 425 3,779 SH   SOLE   3,779 0 0
Arch Capital Group Ltd COM G0450A105 86 1,887 SH   SOLE   1,887 0 0
AGNC Investment Corp COM 00123Q104 2 154 SH   SOLE   154 0 0
Ally Financial Inc COM 02005N100 56 1,665 SH   SOLE   1,665 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 87 598 SH   SOLE   598 0 0
Arista Networks Inc COM 040413106 795 8,486 SH   SOLE   8,486 0 0
Aramark COM 03852U106 35 1,147 SH   SOLE   1,147 0 0
Arrow Electronics Inc COM 042735100 38 336 SH   SOLE   336 0 0
Bunge Ltd COM G16962105 64 704 SH   SOLE   704 0 0
BioMarin Pharmaceutical Inc COM 09061G101 76 913 SH   SOLE   913 0 0
Crown Holdings Inc COM 228368106 57 620 SH   SOLE   620 0 0
CDW Corp/DE COM 12514G108 792 5,025 SH   SOLE   5,025 0 0
Celanese Corp COM 150870103 474 4,028 SH   SOLE   4,028 0 0
Camden Property Trust COM 133131102 529 3,934 SH   SOLE   3,934 0 0
CoStar Group Inc COM 22160N109 118 1,946 SH   SOLE   1,946 0 0
Diamondback Energy Inc COM 25278X109 753 6,214 SH   SOLE   6,214 0 0
FNF Group COM 31620R303 50 1,341 SH   SOLE   1,341 0 0
First Republic Bank/CA COM 33616C100 961 6,668 SH   SOLE   6,668 0 0
GoDaddy Inc COM 380237107 58 831 SH   SOLE   831 0 0
IDEX Corp COM 45167R104 514 2,829 SH   SOLE   2,829 0 0
Invitation Homes Inc COM 46187W107 107 3,013 SH   SOLE   3,013 0 0
Jack Henry & Associates Inc COM 426281101 488 2,712 SH   SOLE   2,712 0 0
Keysight Technologies Inc COM 49338L103 933 6,771 SH   SOLE   6,771 0 0
Knight-Swift Transportation Ho COM 499049104 36 784 SH   SOLE   784 0 0
Liberty Broadband Corp COM 530307305 78 674 SH   SOLE   674 0 0
Leidos Holdings Inc COM 525327102 510 5,063 SH   SOLE   5,063 0 0
Lear Corp COM 521865204 37 294 SH   SOLE   294 0 0
Lennox International Inc COM 526107107 34 163 SH   SOLE   163 0 0
Cheniere Energy Inc COM 16411R208 152 1,141 SH   SOLE   1,141 0 0
Liberty Media Corp-Liberty Sir COM 531229409 14 380 SH   SOLE   380 0 0
Liberty Media Corp-Liberty Sir COM 531229607 30 828 SH   SOLE   828 0 0
Lululemon Athletica Inc COM 550021109 160 586 SH   SOLE   586 0 0
Markel Corp COM 570535104 91 70 SH   SOLE   70 0 0
Marvell Technology Inc COM 573874104 163 3,741 SH   SOLE   3,741 0 0
Vail Resorts Inc COM 91879Q109 44 203 SH   SOLE   203 0 0
ServiceNow Inc COM 81762P102 3,544 7,455 SH   SOLE   7,455 0 0
NVR Inc COM 62944T105 484 121 SH   SOLE   121 0 0
Owens Corning COM 690742101 37 494 SH   SOLE   494 0 0
Old Dominion Freight Line Inc COM 679580100 881 3,440 SH   SOLE   3,440 0 0
ON Semiconductor Corp COM 682189105 814 16,186 SH   SOLE   16,186 0 0
Rollins Inc COM 775711104 293 8,405 SH   SOLE   8,405 0 0
Signature Bank/New York NY COM 82669G104 419 2,339 SH   SOLE   2,339 0 0
SEI Investments Co COM 784117103 32 588 SH   SOLE   588 0 0
Seattle Genetics Inc COM 81181C104 121 683 SH   SOLE   683 0 0
Sirius XM Holdings Inc COM 82968B103 24 3,993 SH   SOLE   3,993 0 0
Splunk Inc COM 848637104 70 790 SH   SOLE   790 0 0
SS&C Technologies Holdings Inc COM 78467J100 67 1,146 SH   SOLE   1,146 0 0
Steel Dynamics Inc COM 858119100 63 954 SH   SOLE   954 0 0
Trimble Inc COM 896239100 542 9,311 SH   SOLE   9,311 0 0
UGI Corp COM 902681105 40 1,041 SH   SOLE   1,041 0 0
AMERCO COM 023586100 22 47 SH   SOLE   47 0 0
Veeva Systems Inc COM 922475108 137 692 SH   SOLE   692 0 0
VMware Inc COM 928563402 118 1,038 SH   SOLE   1,038 0 0
Vistra Energy Corp COM 92840M102 49 2,161 SH   SOLE   2,161 0 0
Waste Connections Inc COM 94106B101 159 1,280 SH   SOLE   1,280 0 0
Workday Inc COM 98138H101 136 972 SH   SOLE   972 0 0
Westlake Chemical Corp COM 960413102 18 179 SH   SOLE   179 0 0
WR Berkley Corp COM 084423102 533 7,804 SH   SOLE   7,804 0 0
Alleghany Corp COM 017175100 59 71 SH   SOLE   71 0 0
Arch Capital Group Ltd COM G0450A105 3,761 82,694 SH   SOLE   82,694 0 0
Ally Financial Inc COM 02005N100 2,435 72,681 SH   SOLE   72,681 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,824 26,222 SH   SOLE   26,222 0 0
Arista Networks Inc COM 040413106 13,310 142,015 SH   SOLE   142,015 0 0
Arrow Electronics Inc COM 042735100 4,009 35,772 SH   SOLE   35,772 0 0
Atmos Energy Corp COM 049560105 6,853 61,144 SH   SOLE   61,144 0 0
Bunge Ltd COM G16962105 2,795 30,827 SH   SOLE   30,827 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,327 40,153 SH   SOLE   40,153 0 0
Crown Holdings Inc COM 228368106 2,642 28,673 SH   SOLE   28,673 0 0
CDW Corp/DE COM 12514G108 15,349 97,438 SH   SOLE   97,438 0 0
Celanese Corp COM 150870103 12,134 103,192 SH   SOLE   103,192 0 0
Cognex Corp COM 192422103 2,888 67,943 SH   SOLE   67,943 0 0
Camden Property Trust COM 133131102 7,639 56,819 SH   SOLE   56,819 0 0
CoStar Group Inc COM 22160N109 7,713 127,705 SH   SOLE   127,705 0 0
Domino's Pizza Inc COM 25754A201 6,704 17,206 SH   SOLE   17,206 0 0
Diamondback Energy Inc COM 25278X109 9,036 74,604 SH   SOLE   74,604 0 0
FNF Group COM 31620R303 2,172 58,773 SH   SOLE   58,773 0 0
First Republic Bank/CA COM 33616C100 11,442 79,363 SH   SOLE   79,363 0 0
Fortinet Inc COM 34959E109 23,353 412,825 SH   SOLE   412,825 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 2,700 42,546 SH   SOLE   42,546 0 0
GoDaddy Inc COM 380237107 2,536 36,472 SH   SOLE   36,472 0 0
IDEX Corp COM 45167R104 6,152 33,881 SH   SOLE   33,881 0 0
Invitation Homes Inc COM 46187W107 6,991 196,525 SH   SOLE   196,525 0 0
Jack Henry & Associates Inc COM 426281101 8,003 44,468 SH   SOLE   44,468 0 0
Jones Lang LaSalle Inc COM 48020Q107 895 5,122 SH   SOLE   5,122 0 0
Keysight Technologies Inc COM 49338L103 15,333 111,255 SH   SOLE   111,255 0 0
Knight-Swift Transportation Ho COM 499049104 1,594 34,448 SH   SOLE   34,448 0 0
Liberty Broadband Corp COM 530307305 3,411 29,499 SH   SOLE   29,499 0 0
Leidos Holdings Inc COM 525327102 6,061 60,191 SH   SOLE   60,191 0 0
Lear Corp COM 521865204 1,640 13,028 SH   SOLE   13,028 0 0
Lennox International Inc COM 526107107 2,932 14,196 SH   SOLE   14,196 0 0
Cheniere Energy Inc COM 16411R208 19,943 149,949 SH   SOLE   149,949 0 0
Liberty Media Corp-Liberty Sir COM 531229409 596 16,529 SH   SOLE   16,529 0 0
Lululemon Athletica Inc COM 550021109 7,110 26,087 SH   SOLE   26,087 0 0
Las Vegas Sands Corp COM 517834107 5,488 163,423 SH   SOLE   163,423 0 0
Live Nation Entertainment Inc COM 538034109 5,605 67,890 SH   SOLE   67,890 0 0
MercadoLibre Inc COM 58733R102 6,397 10,046 SH   SOLE   10,046 0 0
Middleby Corp/The COM 596278101 0 1 SH   SOLE   1 0 0
Markel Corp COM 570535104 3,834 2,965 SH   SOLE   2,965 0 0
Vail Resorts Inc COM 91879Q109 3,122 14,320 SH   SOLE   14,320 0 0
Annaly Capital Management Inc COM 035710409 2,978 504,009 SH   SOLE   504,009 0 0
National Retail Properties Inc COM 637417106 792 18,431 SH   SOLE   18,431 0 0
ServiceNow Inc COM 81762P102 58,123 122,258 SH   SOLE   122,258 0 0
Owens Corning COM 690742101 1,606 21,618 SH   SOLE   21,618 0 0
Old Dominion Freight Line Inc COM 679580100 10,895 42,520 SH   SOLE   42,520 0 0
ON Semiconductor Corp COM 682189105 13,317 264,752 SH   SOLE   264,752 0 0
Palo Alto Networks Inc COM 697435105 10,758 21,784 SH   SOLE   21,784 0 0
Rollins Inc COM 775711104 3,484 99,803 SH   SOLE   99,803 0 0
Signature Bank/New York NY COM 82669G104 5,016 27,993 SH   SOLE   27,993 0 0
SEI Investments Co COM 784117103 3,519 65,154 SH   SOLE   65,154 0 0
Seattle Genetics Inc COM 81181C104 5,413 30,601 SH   SOLE   30,601 0 0
Sirius XM Holdings Inc COM 82968B103 1,128 184,023 SH   SOLE   184,023 0 0
Splunk Inc COM 848637104 17,469 197,525 SH   SOLE   197,525 0 0
Square Inc COM 852234103 6,847 111,427 SH   SOLE   111,427 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,923 50,344 SH   SOLE   50,344 0 0
Steel Dynamics Inc COM 858119100 5,108 77,229 SH   SOLE   77,229 0 0
Teleflex Inc COM 879369106 5,487 22,324 SH   SOLE   22,324 0 0
T-Mobile US Inc COM 872590104 39,216 291,547 SH   SOLE   291,547 0 0
Toll Brothers Inc COM 889478103 580 13,000 SH   SOLE   13,000 0 0
Targa Resources Corp COM 87612G101 5,451 91,373 SH   SOLE   91,373 0 0
Trimble Inc COM 896239100 8,903 152,919 SH   SOLE   152,919 0 0
Tesla Inc COM 88160R101 328,988 488,640 SH   SOLE   488,640 0 0
UGI Corp COM 902681105 1,767 45,770 SH   SOLE   45,770 0 0
AMERCO COM 023586100 1,024 2,142 SH   SOLE   2,142 0 0
Veeva Systems Inc COM 922475108 7,094 35,830 SH   SOLE   35,830 0 0
VMware Inc COM 928563402 5,206 45,684 SH   SOLE   45,684 0 0
Vistra Energy Corp COM 92840M102 2,165 94,765 SH   SOLE   94,765 0 0
Wabtec Corp/DE COM 929740108 6,559 79,922 SH   SOLE   79,922 0 0
Waste Connections Inc COM 94106B101 6,958 56,142 SH   SOLE   56,142 0 0
Workday Inc COM 98138H101 10,586 75,861 SH   SOLE   75,861 0 0
Westlake Chemical Corp COM 960413102 823 8,395 SH   SOLE   8,395 0 0
WR Berkley Corp COM 084423102 6,409 93,910 SH   SOLE   93,910 0 0
Alleghany Corp COM 017175100 2,450 2,942 SH   SOLE   2,942 0 0
Zillow Group Inc COM 98954M200 1,685 53,076 SH   SOLE   53,076 0 0
Restaurant Brands Internationa COM 76131D103 2,011 40,100 SH   SOLE   40,100 0 0
Restaurant Brands Internationa COM 76131D103 2,426 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102 340 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103 2,582 115,908 SH   DFND 1 0 115,908 0
Manulife Financial Corp COM 56501R106 1,783 102,900 SH   DFND 1 0 102,900 0
Conduent Inc COM 206787103 0 46 SH   DFND 1 0 46 0
Schneider National Inc COM 80689H102 0 16 SH   DFND 1 0 16 0
EOG Resources Inc COM 26875P101 590 5,340 SH   SOLE   5,340 0 0
Alphabet Inc COM 02079K107 1,083 495 SH   SOLE   495 0 0
QUALCOMM Inc COM 747525103 1,665 13,035 SH   SOLE   13,035 0 0
NetEase Inc COM 64110W102 51 546 SH   SOLE   546 0 0
ASML Holding NV COM N07059210 122 257 SH   SOLE   257 0 0
Baidu Inc COM 056752108 97 650 SH   SOLE   650 0 0
JD.com Inc COM 47215P106 98 1,523 SH   SOLE   1,523 0 0
Blackstone Mortgage Trust Inc COM 09257W100 0 11 SH   DFND 1 0 11 0
Helius Medical Technologies In COM 42328V603 4 311 SH   DFND 1 0 311 0
Canadian Pacific Railway Ltd COM 13645T100 7 100 SH   DFND 1 0 100 0
AETERNA ZENTARIS INC COM 007975402 0 400 SH   DFND 1 0 400 0
Sierra Metals Inc COM 82639W106 0 100 SH   DFND 1 0 100 0
Solitario Zinc Corp COM 8342EP107 0 527 SH   DFND 1 0 527 0
Crown Holdings Inc COM 228368106 4,337 47,066 SH   SOLE   47,066 0 0
Akumin Inc COM 01021F109 0 47 SH   DFND 1 0 47 0
NVIDIA Corp COM 67066G104 182 1,198 SH   SOLE   1,198 0 0
iShares MSCI Brazil ETF ETF 464286400 0 7 SH   DFND 1 0 7 0
Profound Medical Corp COM 74319B502 0 10 SH   DFND 1 0 10 0
Greenbrook TMS Inc COM 393704309 0 172 SH   DFND 1 0 172 0
J55 Capital Corp COM 29385B109 0 265 SH   DFND 1 0 265 0
International Business Machine COM 459200101 254 1,800 SH   SOLE   1,800 0 0
Alphabet Inc COM 02079K107 4,063 1,858 SH   SOLE   1,858 0 0
Apple Inc COM 037833100 11,113 81,303 SH   SOLE   81,303 0 0
DDR Corp COM 82981J109 0 2 SH   DFND 1 0 2 0
Invesco QQQ Trust Series 1 ETF 46090E103 8,747 31,215 SH   SOLE   31,215 0 0
J55 Capital Corp COM 29385B109 23 11,400 SH   DFND 1 0 11,400 0
TJX Cos Inc/The COM 872540109 2,034 36,420 SH   SOLE   36,420 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3,716 63,979 SH   SOLE   63,979 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 53,740 191,778 SH   SOLE   191,778 0 0
Open Text Corp COM 683715106 2,761 73,000 SH   SOLE   73,000 0 0
WP Carey Inc COM 92936U109 5,119 61,798 SH   SOLE   61,798 0 0
Pinnacle Financial Partners In COM 72346Q104 2,675 37,000 SH   SOLE   37,000 0 0
AXA Equitable Holdings Inc COM 29452E101 2,215 84,990 SH   SOLE   84,990 0 0
Webster Financial Corp COM 947890109 1,650 39,164 SH   SOLE   39,164 0 0
SPDR S&P Bank ETF ETF 78464A797 3,474 79,188 SH   SOLE   79,188 0 0
Ur-Energy Inc COM 91688R108 0 200 SH   DFND 1 0 200 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,762 68,900 SH   SOLE   68,900 0 0
Cronos Group Inc COM 22717L101 88 31,408 SH   SOLE   31,408 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 33,915 89,920 SH   SOLE   89,920 0 0
Sprott Physical Platinum & Pal COM 85207Q104 1 100 SH   DFND 1 0 100 0
LCI Industries COM 50189K103 1 6 SH   DFND 1 0 6 0
Boyd Gaming Corp COM 103304101 5 102 SH   DFND 1 0 102 0
Interactive Brokers Group Inc COM 45841N107 2 30 SH   DFND 1 0 30 0
iShares MSCI EAFE ETF ETF 464287465 3,450 55,217 SH   SOLE   55,217 0 0
Citigroup Inc COM 172967424 1,327 28,850 SH   SOLE   28,850 0 0
PTC Inc COM 69370C100 6,967 65,535 SH   SOLE   65,535 0 0
DexCom Inc COM 252131107 13,948 187,191 SH   SOLE   187,191 0 0
KKR & Co LP COM 48251W104 5,612 121,253 SH   SOLE   121,253 0 0
Wayfair Inc COM 94419L101 717 16,453 SH   SOLE   16,453 0 0
Lamb Weston Holdings Inc COM 513272104 4,560 63,828 SH   SOLE   63,828 0 0
Burlington Stores Inc COM 122017106 1,984 14,568 SH   SOLE   14,568 0 0
Liberty Media Corp-Liberty Sir COM 531229409 0 7 SH   DFND 1 0 7 0
High Tide Inc COM 42981E401 0 9 SH   DFND 1 0 9 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 20,824 174,325 SH   SOLE   174,325 0 0
Dell Technologies Inc COM 24703L202 2,923 63,264 SH   SOLE   63,264 0 0
iShares MSCI EAFE ETF ETF 464287465 625 10,000 SH   SOLE   10,000 0 0
iShares China Large-Cap ETF ETF 464287184 254 7,500 SH   SOLE   7,500 0 0
Kinross Gold Corp COM 496902404 53 14,827 SH   DFND 1 0 14,827 0
Magna International Inc COM 559222401 89 1,625 SH   DFND 1 0 1,625 0
Franco-Nevada Corp COM 351858105 186 1,417 SH   DFND 1 0 1,417 0
Barrick Gold Corp COM 067901108 364 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102 211,191 1,310,000 SH   SOLE   1,310,000 0 0
Berkshire Hathaway Inc COM 084670702 163,776 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107 273,371 125,000 SH   SOLE   125,000 0 0
Alphabet Inc COM 02079K305 305,029 140,000 SH   SOLE   140,000 0 0
Agnico Eagle Mines Ltd COM 008474108 75 1,645 SH   DFND 1 0 1,645 0
Heritage Global Inc COM 42727E103 0 61 SH   DFND 1 0 61 0
Maxar Technologies Inc COM 57778K105 501 19,200 SH   DFND 1 0 19,200 0
Altice USA Inc COM 02156K103 0 51 SH   DFND 1 0 51 0
Huntington Ingalls Industries COM 446413106 3,794 17,421 SH   SOLE   17,421 0 0
SilverCrest Metals Inc COM 828363101 13 2,200 SH   DFND 1 0 2,200 0
BELLUS Health Inc COM 07987C204 6 600 SH   DFND 1 0 600 0
Covetrus Inc COM 22304C100 3 141 SH   SOLE   141 0 0
Brookfield Renewable Partners COM G16258108 1,428 41,100 SH   SOLE   41,100 0 0
CB2 Insights Inc COM 83086L205 0 5 SH   DFND 1 0 5 0
Royal Gold Inc COM 780287108 236 2,214 SH   SOLE   2,214 0 0
Lightspeed POS Inc COM 53229C107 0 6 SH   DFND 1 0 6 0
Elanco Animal Health Inc COM 28414H103 48,140 2,452,906 SH   SOLE   2,452,906 0 0
iShares MSCI Canada ETF ETF 464286509 65 1,919 SH   SOLE   1,919 0 0
Shopify Inc COM 82509L107 7,280 233,000 SH   SOLE   233,000 0 0
First Citizens BancShares Inc/ COM 31946M103 1,586 2,426 SH   SOLE   2,426 0 0
ERO Copper Corp COM 296006109 99 11,731 SH   SOLE   11,731 0 0
Microsoft Corp COM 594918104 1,006,553 3,920,000 SH   SOLE   3,920,000 0 0
Apple Inc COM 037833100 1,129,059 8,260,000 SH   SOLE   8,260,000 0 0
Amazon.com Inc COM 023135106 278,900 2,626,502 SH   SOLE   2,626,502 0 0
Fox Corp COM 35137L204 8,617 290,209 SH   SOLE   290,209 0 0
Fox Corp COM 35137L204 160 5,398 SH   SOLE   5,398 0 0
Fox Corp COM 35137L105 4,494 139,754 SH   SOLE   139,754 0 0
Fox Corp COM 35137L105 374 11,617 SH   SOLE   11,617 0 0
salesforce.com Inc COM 79466L302 1,135 6,879 SH   SOLE   6,879 0 0
Algonquin Power & Utilities Co COM 015857105 430 32,000 SH   SOLE   32,000 0 0
Greenbrook TMS Inc COM 393704309 0 200 SH   DFND 1 0 200 0
Dow Inc COM 260557103 1,400 27,124 SH   SOLE   27,124 0 0
Dow Inc COM 260557103 28,263 547,741 SH   SOLE   547,741 0 0
Liberty Broadband Corp COM 530307107 0 1 SH   DFND 1 0 1 0
iShares MSCI Brazil ETF ETF 464286400 1,367 49,920 SH   SOLE   49,920 0 0
Canopy Growth Corp COM 138035100 138 48,400 SH   SOLE   48,400 0 0
Newmont Mining Corp COM 651639106 3,658 61,310 SH   SOLE   61,310 0 0
Cenovus Energy Inc COM 15135U109 190 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Management In COM 112585104 15,043 338,200 SH   SOLE   338,200 0 0
Newmont Mining Corp COM 651639106 0 2 SH   DFND 1 0 2 0
Canopy Growth Corp COM 138035100 8 2,700 SH   DFND 1 0 2,700 0
Absolute Software Corp COM 00386B109 45 5,204 SH   SOLE   5,204 0 0
Enbridge Inc COM 29250N105 343 8,120 SH   SOLE   8,120 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 87,981 2,750,000 SH   SOLE   2,750,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 97,178 3,550,000 SH   SOLE   3,550,000 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 7,423 103,697 SH   SOLE   103,697 0 0
Netflix Inc COM 64110L106 942 5,386 SH   SOLE   5,386 0 0
Wayfair Inc COM 94419L101 16 373 SH   SOLE   373 0 0
Chevron Corp COM 166764100 1,347 9,303 SH   SOLE   9,303 0 0
Exxon Mobil Corp COM 30231G102 1 11 SH   SOLE   11 0 0
ConocoPhillips COM 20825C104 154 1,720 SH   SOLE   1,720 0 0
Alphabet Inc COM 02079K305 3,580 1,643 SH   SOLE   1,643 0 0
Kontoor Brands Inc COM 50050N103 0 1 SH   DFND 1 0 1 0
Burcon NutraScience Corp COM 120831102 0 200 SH   DFND 1 0 200 0
Village Farms International In COM 92707Y108 59 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106 3,429 59,773 SH   SOLE   59,773 0 0
Exact Sciences Corp COM 30063P105 1,496 37,983 SH   SOLE   37,983 0 0
Erie Indemnity Co COM 29530P102 1,065 5,544 SH   SOLE   5,544 0 0
Dropbox Inc COM 26210C104 1,319 62,859 SH   SOLE   62,859 0 0
MongoDB Inc COM 60937P106 3,780 14,569 SH   SOLE   14,569 0 0
MarketAxess Holdings Inc COM 57060D108 4,308 16,831 SH   SOLE   16,831 0 0
Zebra Technologies Corp COM 989207105 9,332 31,754 SH   SOLE   31,754 0 0
Okta Inc COM 679295105 2,970 32,861 SH   SOLE   32,861 0 0
Uber Technologies Inc COM 90353T100 6,543 319,866 SH   SOLE   319,866 0 0
FactSet Research Systems Inc COM 303075105 6,482 16,858 SH   SOLE   16,858 0 0
Paycom Software Inc COM 70432V102 8,416 30,050 SH   SOLE   30,050 0 0
Equity LifeStyle Properties In COM 29472R108 3,992 56,664 SH   SOLE   56,664 0 0
Twilio Inc COM 90138F102 3,139 37,459 SH   SOLE   37,459 0 0
Snap Inc COM 83304A106 3,139 239,107 SH   SOLE   239,107 0 0
Sun Communities Inc COM 866674104 6,061 38,042 SH   SOLE   38,042 0 0
EPAM Systems Inc COM 29414B104 10,262 34,819 SH   SOLE   34,819 0 0
HEICO Corp COM 422806109 1,246 9,505 SH   SOLE   9,505 0 0
HEICO Corp COM 422806208 1,684 15,981 SH   SOLE   15,981 0 0
Corteva Inc COM 22052L104 1,458 26,937 SH   SOLE   26,937 0 0
Corteva Inc COM 22052L104 17,491 323,140 SH   SOLE   323,140 0 0
iShares MSCI Taiwan ETF ETF 46434G772 0 5 SH   DFND 1 0 5 0
Exact Sciences Corp COM 30063P105 34 867 SH   SOLE   867 0 0
KKR & Co LP COM 48251W104 128 2,756 SH   SOLE   2,756 0 0
Twilio Inc COM 90138F102 72 855 SH   SOLE   855 0 0
FactSet Research Systems Inc COM 303075105 543 1,411 SH   SOLE   1,411 0 0
DocuSign Inc COM 256163106 56 979 SH   SOLE   979 0 0
MarketAxess Holdings Inc COM 57060D108 360 1,405 SH   SOLE   1,405 0 0
Erie Indemnity Co COM 29530P102 24 127 SH   SOLE   127 0 0
PTC Inc COM 69370C100 420 3,947 SH   SOLE   3,947 0 0
Uber Technologies Inc COM 90353T100 148 7,217 SH   SOLE   7,217 0 0
EPAM Systems Inc COM 29414B104 627 2,127 SH   SOLE   2,127 0 0
Snap Inc COM 83304A106 71 5,436 SH   SOLE   5,436 0 0
Fortis Inc/Canada COM 349553107 151 3,200 SH   SOLE   3,200 0 0
Wal-Mart Stores Inc COM 931142103 26 217 SH   SOLE   217 0 0
Target Corp COM 87612E106 1,820 12,891 SH   SOLE   12,891 0 0
Northrop Grumman Corp COM 666807102 14 30 SH   SOLE   30 0 0
Medicenna Therapeutics Corp COM 58490H107 33 29,100 SH   DFND 1 0 29,100 0
Denali Therapeutics Inc COM 24823R105 0 2 SH   DFND 1 0 2 0
Corbus Pharmaceuticals Holding COM 21833P103 1 3,451 SH   DFND 1 0 3,451 0
cbdMD Inc COM 12482W101 1 1,337 SH   DFND 1 0 1,337 0
Walt Disney Co/The COM 254687106 98,626 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103 30,996 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102 166,105 1,940,000 SH   SOLE   1,940,000 0 0
PepsiCo Inc COM 713448108 91,643 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100 129,566 2,060,000 SH   SOLE   2,060,000 0 0
JPMorgan Chase & Co COM 46625H100 157,619 1,400,000 SH   SOLE   1,400,000 0 0
Johnson & Johnson COM 478160104 218,289 1,230,000 SH   SOLE   1,230,000 0 0
Procter & Gamble Co/The COM 742718109 184,011 1,280,000 SH   SOLE   1,280,000 0 0
SPDR S&P Biotech ETF ETF 78464A870 7 90 SH   SOLE   90 0 0
iShares MSCI Sweden ETF ETF 464286756 0 9 SH   DFND 1 0 9 0
Dropbox Inc COM 26210C104 30 1,443 SH   SOLE   1,443 0 0
Dell Technologies Inc COM 24703L202 66 1,439 SH   SOLE   1,439 0 0
Elanco Animal Health Inc COM 28414H103 42 2,120 SH   SOLE   2,120 0 0
Equity LifeStyle Properties In COM 29472R108 62 878 SH   SOLE   878 0 0
HEICO Corp COM 422806208 38 364 SH   SOLE   364 0 0
Paycom Software Inc COM 70432V102 506 1,807 SH   SOLE   1,807 0 0
Sun Communities Inc COM 866674104 92 576 SH   SOLE   576 0 0
WP Carey Inc COM 92936U109 78 946 SH   SOLE   946 0 0
Zebra Technologies Corp COM 989207105 701 2,385 SH   SOLE   2,385 0 0
Pfizer Inc COM 717081103 105,361 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104 104,268 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102 241,353 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105 58,336 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104 46,342 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102 60,322 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104 123,010 390,000 SH   SOLE   390,000 0 0
Philip Morris International In COM 718172109 62,193 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100 65,197 1,743,155 SH   SOLE   1,743,155 0 0
Wells Fargo & Co COM 949746101 96,729 2,470,000 SH   SOLE   2,470,000 0 0
Abbott Laboratories COM 002824100 16,294 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103 35,497 850,000 SH   SOLE   850,000 0 0
Citigroup Inc COM 172967424 39,543 860,000 SH   SOLE   860,000 0 0
McDonald's Corp COM 580135101 24,683 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105 35,384 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101 54,897 150,000 SH   SOLE   150,000 0 0
SPDR Gold Shares ETF 78463V107 10,146 60,241 SH   SOLE   60,241 0 0
Bitfarms Ltd/Canada COM 09173B107 0 31 SH   DFND 1 0 31 0
KKR & Co LP COM 48251W104 1,839 39,731 SH   SOLE   39,731 0 0
Osisko Gold Royalties Ltd COM 68827L101 151 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100 670 17,920 SH   SOLE   17,920 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 31 1,000 SH   DFND 1 0 1,000 0
Sundial Growers Inc COM 86730L109 1 1,731 SH   DFND 1 0 1,731 0
Retrophin Inc COM 89422G107 1 48 SH   DFND 1 0 48 0
Hibbett Sports Inc COM 428567101 0 7 SH   DFND 1 0 7 0
Roku Inc COM 77543R102 2,133 25,978 SH   SOLE   25,978 0 0
Roku Inc COM 77543R102 49 593 SH   SOLE   593 0 0
PayPal Holdings Inc COM 70450Y103 6,967 99,780 SH   SOLE   99,780 0 0
Alibaba Group Holding Ltd COM 01609W102 3,832 33,715 SH   SOLE   33,715 0 0
Tenneco Inc COM 880349105 0 27 SH   DFND 1 0 27 0
iShares Edge MSCI USE Quality Factor ETF ETF 46432F339 12 106 SH   DFND 1 0 106 0
iShares Edge MSCI USE Value Factor ETF ETF 46432F388 114 1,256 SH   DFND 1 0 1,256 0
NVIDIA Corp COM 67066G104 2,520 16,627 SH   SOLE   16,627 0 0
Adobe Systems Inc COM 00724F101 3,680 10,056 SH   SOLE   10,056 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 18,859 268,968 SH   SOLE   268,968 0 0
Tricon Capital Group Inc COM 89612W102 159 15,700 SH   SOLE   15,700 0 0
SVB Financial Group COM 78486Q101 351 889 SH   SOLE   889 0 0
Cintas Corp COM 172908105 1,798 4,815 SH   SOLE   4,815 0 0
HRG Group Inc COM 84790A105 0 2 SH   SOLE   2 0 0
Bespoke Capital Acquisition Co COM 92747V106 0 16 SH   DFND 1 0 16 0
Docebo Inc COM 25609L105 1 30 SH   DFND 1 0 30 0
JM Smucker Co/The COM 832696405 307 2,401 SH   SOLE   2,401 0 0
Campbell Soup Co COM 134429109 232 4,824 SH   SOLE   4,824 0 0
Conagra Brands Inc COM 205887102 267 7,791 SH   SOLE   7,791 0 0
Brookfield Infrastructure Part COM G16252101 229 5,997 SH   SOLE   5,997 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 11,014 450,000 SH   SOLE   450,000 0 0
Western Digital Corp COM 958102105 588 13,121 SH   SOLE   13,121 0 0
Charter Communications Inc COM 16119P108 860 1,836 SH   SOLE   1,836 0 0
Walt Disney Co/The COM 254687106 2,885 30,565 SH   SOLE   30,565 0 0
Melco Resorts & Entertainment COM 585464100 0 23 SH   DFND 1 0 23 0
Navasota Resources Inc COM 44969Q208 0 281 SH   DFND 1 0 281 0
Kelly Services Inc COM 488152208 1 42 SH   DFND 1 0 42 0
Teradyne Inc COM 880770102 14,171 158,276 SH   SOLE   158,276 0 0
Teradyne Inc COM 880770102 534 5,967 SH   SOLE   5,967 0 0
Lightspeed POS Inc COM 53229C107 188 8,438 SH   SOLE   8,438 0 0
Organigram Holdings Inc COM 68620P101 25 27,192 SH   SOLE   27,192 0 0
Neurocrine Biosciences Inc COM 64125C109 2,025 20,776 SH   SOLE   20,776 0 0
Neurocrine Biosciences Inc COM 64125C109 46 473 SH   SOLE   473 0 0
Insulet Corp COM 45784P101 3,291 15,104 SH   SOLE   15,104 0 0
Medical Properties Trust Inc COM 58463J304 2,948 193,079 SH   SOLE   193,079 0 0
Tyler Technologies Inc COM 902252105 8,403 25,280 SH   SOLE   25,280 0 0
Tyler Technologies Inc COM 902252105 514 1,547 SH   SOLE   1,547 0 0
Brown & Brown Inc COM 115236101 6,159 105,595 SH   SOLE   105,595 0 0
Brown & Brown Inc COM 115236101 510 8,746 SH   SOLE   8,746 0 0
SilverCrest Metals Inc COM 828363101 137 22,328 SH   SOLE   22,328 0 0
Teledyne Technologies Inc COM 879360105 10,757 28,684 SH   SOLE   28,684 0 0
Black Knight Inc COM 09215C105 2,214 33,873 SH   SOLE   33,873 0 0
Black Knight Inc COM 09215C105 51 773 SH   SOLE   773 0 0
RingCentral Inc COM 76680R206 3,212 61,479 SH   SOLE   61,479 0 0
RingCentral Inc COM 76680R206 21 400 SH   SOLE   400 0 0
Guidewire Software Inc COM 40171V100 1,225 17,264 SH   SOLE   17,264 0 0
Guidewire Software Inc COM 40171V100 28 393 SH   SOLE   393 0 0
Pinterest Inc COM 72352L106 47,936 2,640,249 SH   SOLE   2,640,249 0 0
Pinterest Inc COM 72352L106 51 2,829 SH   SOLE   2,829 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,626 29,072 SH   SOLE   29,072 0 0
Booz Allen Hamilton Holding Co COM 099502106 60 661 SH   SOLE   661 0 0
Bio-Rad Laboratories Inc COM 090572207 5,184 10,475 SH   SOLE   10,475 0 0
Bio-Rad Laboratories Inc COM 090572207 403 814 SH   SOLE   814 0 0
Blackstone Group LP/The COM 09260D107 13,937 152,801 SH   SOLE   152,801 0 0
VICI Properties Inc COM 925652109 15,781 529,848 SH   SOLE   529,848 0 0
VICI Properties Inc COM 925652109 1,066 35,796 SH   SOLE   35,796 0 0
Aqua America Inc COM 29670G102 2,401 52,386 SH   SOLE   52,386 0 0
Aqua America Inc COM 29670G102 55 1,192 SH   SOLE   1,192 0 0
West Pharmaceutical Services I COM 955306105 10,680 35,330 SH   SOLE   35,330 0 0
Omega Healthcare Investors Inc COM 681936100 695 24,647 SH   SOLE   24,647 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 2 57 SH   SOLE   57 0 0
Levi Strauss & Co COM 52736R102 0 3 SH   DFND 1 0 3 0
Dollar Tree Inc COM 256746108 3 19 SH   SOLE   19 0 0
Cummins Inc COM 231021106 1 6 SH   SOLE   6 0 0
United Parcel Service Inc COM 911312106 1 5 SH   SOLE   5 0 0
Alibaba Group Holding Ltd COM 01609W102 6,744 59,340 SH   SOLE   59,340 0 0
Square Inc COM 852234103 731 11,890 SH   SOLE   11,890 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 219 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655 9,819 57,990 SH   SOLE   57,990 0 0
CBS Corp COM 92556H206 55 2,233 SH   SOLE   2,233 0 0
McDonald's Corp COM 580135101 1 5 SH   SOLE   5 0 0
General Motors Co COM 37045V100 264 8,308 SH   SOLE   8,308 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 12 200 SH   SOLE   200 0 0
Aflac Inc COM 001055102 48 861 SH   SOLE   861 0 0
Banco Bradesco SA COM 059460303 304 93,128 SH   SOLE   93,128 0 0
Itau Unibanco Holding SA COM 465562106 47 10,985 SH   SOLE   10,985 0 0
Petroleo Brasileiro SA COM 71654V408 24 2,027 SH   SOLE   2,027 0 0
Lyft Inc COM 55087P104 276 20,775 SH   SOLE   20,775 0 0
American Airlines Group Inc COM 02376R102 696 54,925 SH   SOLE   54,925 0 0
UnitedHealth Group Inc COM 91324P102 344 670 SH   SOLE   670 0 0
Vanguard Total Bond Market ETF ETF 921937835 48,908 650,000 SH   SOLE   650,000 0 0
Canada Goose Holdings Inc COM 135086106 439 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107 15,552 497,925 SH   SOLE   497,925 0 0
FuelCell Energy Inc COM 35952H601 2 508 SH   DFND 1 0 508 0
Lantronix Inc COM 516548203 0 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203 2 328 SH   DFND 1 0 328 0
Ping Identity Holding Corp COM 72341T103 1 47 SH   DFND 1 0 47 0
JetBlue Airways Corp COM 477143101 7 809 SH   SOLE   809 0 0
Square Inc COM 852234103 674 10,976 SH   SOLE   10,976 0 0
Potlatch Corp COM 737630103 321 7,270 SH   SOLE   7,270 0 0
Gaming and Leisure Properties COM 36467J108 1,130 24,640 SH   SOLE   24,640 0 0
Lamar Advertising Co COM 512816109 798 9,073 SH   SOLE   9,073 0 0
Sabra Health Care REIT Inc COM 78573L106 338 24,199 SH   SOLE   24,199 0 0
Hudson Pacific Properties Inc COM 444097109 225 15,152 SH   SOLE   15,152 0 0
Douglas Emmett Inc COM 25960P109 412 18,417 SH   SOLE   18,417 0 0
Starwood Property Trust Inc COM 85571B105 672 32,161 SH   SOLE   32,161 0 0
Lexington Realty Trust COM 529043101 322 30,034 SH   SOLE   30,034 0 0
American Campus Communities In COM 024835100 942 14,614 SH   SOLE   14,614 0 0
Healthcare Trust of America In COM 42225P501 670 24,002 SH   SOLE   24,002 0 0
Blackstone Mortgage Trust Inc COM 09257W100 494 17,843 SH   SOLE   17,843 0 0
Life Storage Inc COM 53223X107 987 8,840 SH   SOLE   8,840 0 0
Rayonier Inc COM 754907103 573 15,329 SH   SOLE   15,329 0 0
Rexford Industrial Realty Inc COM 76169C100 996 17,290 SH   SOLE   17,290 0 0
PS Business Parks Inc COM 69360J107 395 2,111 SH   SOLE   2,111 0 0
National Health Investors Inc COM 63633D104 291 4,802 SH   SOLE   4,802 0 0
Cousins Properties Inc COM 222795502 456 15,587 SH   SOLE   15,587 0 0
Americold Realty Trust COM 03064D108 843 28,070 SH   SOLE   28,070 0 0
CubeSmart COM 229663109 1,004 23,518 SH   SOLE   23,518 0 0
JBG SMITH Properties COM 46590V100 269 11,392 SH   SOLE   11,392 0 0
Equity Commonwealth COM 294628102 325 11,806 SH   SOLE   11,806 0 0
EastGroup Properties Inc COM 277276101 674 4,367 SH   SOLE   4,367 0 0
Howard Hughes Corp/The COM 44267D107 275 4,035 SH   SOLE   4,035 0 0
STORE Capital Corp COM 862121100 690 26,458 SH   SOLE   26,458 0 0
Chewy Inc COM 16679L109 6 169 SH   SOLE   169 0 0
Physicians Realty Trust COM 71943U104 412 23,607 SH   SOLE   23,607 0 0
American Homes 4 Rent COM 02665T306 3,519 99,308 SH   SOLE   99,308 0 0
Spirit Realty Capital Inc COM 84860W300 532 14,074 SH   SOLE   14,074 0 0
New Residential Investment Cor COM 64828T201 456 48,908 SH   SOLE   48,908 0 0
Corporate Office Properties Tr COM 22002T108 308 11,778 SH   SOLE   11,778 0 0
Highwoods Properties Inc COM 431284108 377 11,019 SH   SOLE   11,019 0 0
Healthcare Realty Trust Inc COM 421946104 432 15,886 SH   SOLE   15,886 0 0
First Industrial Realty Trust COM 32054K103 657 13,830 SH   SOLE   13,830 0 0
Kilroy Realty Corp COM 49427F108 576 11,006 SH   SOLE   11,006 0 0
Brixmor Property Group Inc COM 11120U105 634 31,385 SH   SOLE   31,385 0 0
iShares MSCI Canada ETF ETF 464286509 1,606 47,700 SH   SOLE   47,700 0 0
Welltower Inc COM 95040Q104 16 200 SH   SOLE   200 0 0
Simon Property Group Inc COM 828806109 8 80 SH   SOLE   80 0 0
Ventas Inc COM 92276F100 15 300 SH   SOLE   300 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 243,109 2,850,000 SH   SOLE   2,850,000 0 0
Gardner Denver Holdings Inc COM 45687V106 7,624 181,209 SH   SOLE   181,209 0 0
Gardner Denver Holdings Inc COM 45687V106 635 15,105 SH   SOLE   15,105 0 0
GFL Environmental Inc COM 36168Q104 1 28 SH   DFND 1 0 28 0
Village Farms International In COM 92707Y108 25 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502 1,040 233,286 SH   SOLE   233,286 0 0
JDL GOLD CORP COM 29446Y502 7 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200 33,540 700,000 SH   SOLE   700,000 0 0
BCE Inc COM 05534B760 7,949 161,725 SH   SOLE   161,725 0 0
Shaw Communications Inc COM 82028K200 1,129 38,313 SH   SOLE   38,313 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 50,829 500,000 SH   SOLE   500,000 0 0
Fortis Inc/Canada COM 349553107 1 20 SH   DFND 1 0 20 0
Sun Life Financial Inc COM 866796105 14 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The COM 891160509 46 700 SH   DFND 1 0 700 0
Thomson Reuters Corp COM 884903709 13,804 132,427 SH   SOLE   132,427 0 0
Nutrien Ltd COM 67077M108 2,721 34,170 SH   SOLE   34,170 0 0
Enbridge Inc COM 29250N105 2,698 63,904 SH   SOLE   63,904 0 0
Canadian Natural Resources Ltd COM 136385101 4,086 76,050 SH   SOLE   76,050 0 0
Gildan Activewear Inc COM 375916103 2,180 75,746 SH   SOLE   75,746 0 0
Carnival Corp COM 143658300 251 29,000 SH   DFND 1 0 29,000 0
Brookfield Renewable Partners COM G16258108 9,625 276,995 SH   SOLE   276,995 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 52 SH   SOLE   52 0 0
Brookfield Infrastructure Corp COM 11275Q107 461 10,860 SH   SOLE   10,860 0 0
Brookfield Infrastructure Corp COM 11275Q107 28 666 SH   SOLE   666 0 0
Brookfield Infrastructure Corp COM 11275Q107 0 3 SH   DFND 1 0 3 0
Brookfield Infrastructure Corp COM 11275Q107 9,013 212,392 SH   SOLE   212,392 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 66 SH   DFND 1 0 66 0
Otis Worldwide Corp COM 68902V107 13,342 188,836 SH   SOLE   188,836 0 0
Otis Worldwide Corp COM 68902V107 1,112 15,738 SH   SOLE   15,738 0 0
Carrier Global Corp COM 14448C104 13,530 379,499 SH   SOLE   379,499 0 0
Carrier Global Corp COM 14448C104 1,126 31,579 SH   SOLE   31,579 0 0
Canopy Growth Corp COM 138035100 12 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107 2,319 74,230 SH   SOLE   74,230 0 0
Valeant Pharmaceuticals Intern COM 071734107 349 41,739 SH   SOLE   41,739 0 0
Sprott Physical Gold Trust COM 85207H104 31 2,200 SH   DFND 1 0 2,200 0
Gildan Activewear Inc COM 375916103 26 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 221 1,211 SH   SOLE   1,211 0 0
Americold Realty Trust COM 03064D108 4 143 SH   SOLE   143 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 73 SH   SOLE   73 0 0
Descartes Systems Group Inc/Th COM 249906108 259 4,175 SH   SOLE   4,175 0 0
Ritchie Bros Auctioneers Inc COM 767744105 781 12,000 SH   SOLE   12,000 0 0
Stantec Inc COM 85472N109 83 1,900 SH   SOLE   1,900 0 0
Zoom Video Communications Inc COM 98980L101 5,037 46,666 SH   SOLE   46,666 0 0
Sprott Physical Gold Trust COM 85207H104 1 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107 76,665 1,621,901 SH   SOLE   1,621,901 0 0
Orla Mining Ltd COM 68634K106 1 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp COM 706327103 247 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 287 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 1,832 40,000 SH   DFND 1 0 40,000 0
SPDR S&P Homebuilders ETF ETF 78464A888 2 28 SH   DFND 1 0 28 0
iShares MSCI ACWI ETF ETF 464288257 475,133 5,665,000 SH   SOLE   5,665,000 0 0
Johnson & Johnson COM 478160104 46 260 SH   SOLE   260 0 0
Datadog Inc COM 23804L103 4,748 49,862 SH   SOLE   49,862 0 0
Trade Desk Inc/The COM 88339J105 4,026 96,126 SH   SOLE   96,126 0 0
Tradeweb Markets Inc COM 892672106 1,593 23,349 SH   SOLE   23,349 0 0
Liberty Broadband Corp COM 530307107 908 7,996 SH   SOLE   7,996 0 0
Carlyle Group LP/The COM 14316J108 2,810 88,764 SH   SOLE   88,764 0 0
Teladoc Health Inc COM 87918A105 1,162 34,985 SH   SOLE   34,985 0 0
Avalara Inc COM 05338G106 1,347 19,086 SH   SOLE   19,086 0 0
AVTR 0 COM 05352A100 94 3,008 SH   SOLE   3,008 0 0
AVTR 0 COM 05352A100 4,139 133,102 SH   SOLE   133,102 0 0
Carlyle Group LP/The COM 14316J108 31 965 SH   SOLE   965 0 0
Coupa Software Inc COM 22266L106 930 16,289 SH   SOLE   16,289 0 0
Tradeweb Markets Inc COM 892672106 36 530 SH   SOLE   530 0 0
Catalent Inc COM 148806102 721 6,720 SH   SOLE   6,720 0 0
Catalent Inc COM 148806102 8,944 83,383 SH   SOLE   83,383 0 0
Cable One Inc COM 12685J105 36 28 SH   SOLE   28 0 0
Cable One Inc COM 12685J105 2,813 2,182 SH   SOLE   2,182 0 0
Crowdstrike Holdings Inc COM 22788C105 7,379 43,789 SH   SOLE   43,789 0 0
Crowdstrike Holdings Inc COM 22788C105 165 982 SH   SOLE   982 0 0
Nordson Corp COM 655663102 4,792 23,674 SH   SOLE   23,674 0 0
Masimo Corp COM 574795100 34 263 SH   SOLE   263 0 0
Masimo Corp COM 574795100 12,407 94,972 SH   SOLE   94,972 0 0
Liberty Broadband Corp COM 530307107 1 9 SH   SOLE   9 0 0
Molina Healthcare Inc COM 60855R100 596 2,132 SH   SOLE   2,132 0 0
Nordson Corp COM 655663102 405 2,003 SH   SOLE   2,003 0 0
Molina Healthcare Inc COM 60855R100 7,823 27,983 SH   SOLE   27,983 0 0
Dynatrace Inc COM 268150109 39 990 SH   SOLE   990 0 0
Dynatrace Inc COM 268150109 1,721 43,642 SH   SOLE   43,642 0 0
Fair Isaac Corp COM 303250104 52 130 SH   SOLE   130 0 0
Fair Isaac Corp COM 303250104 6,308 15,739 SH   SOLE   15,739 0 0
Moderna Inc COM 60770K107 1,861 13,028 SH   SOLE   13,028 0 0
Moderna Inc COM 60770K107 23,600 165,247 SH   SOLE   165,247 0 0
BELLUS Health Inc COM 07987C204 56 6,043 SH   SOLE   6,043 0 0
Adtalem Global Education Inc COM 00737L103 0 1 SH   DFND 1 0 1 0
Rio Tinto PLC COM 767204100 12 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108 17 300 SH   SOLE   300 0 0
Southern Copper Corp COM 84265V105 10 200 SH   SOLE   200 0 0
Very Good Food Co Inc/The COM 88340B109 1 3,304 SH   DFND 1 0 3,304 0
SL Green Realty Corp COM 78440X887 0 1 SH   SOLE   1 0 0
Brookfield Infrastructure Part COM G16252101 1,962 51,335 SH   SOLE   51,335 0 0
Docebo Inc COM 25609L105 0 7 SH   DFND 1 0 7 0
Immunovaccine Inc COM 44974L103 0 79 SH   DFND 1 0 79 0
Oncolytics Biotech Inc COM 682310875 0 308 SH   DFND 1 0 308 0
Medicenna Therapeutics Corp COM 58490H107 0 3 SH   DFND 1 0 3 0
Vermilion Energy Inc COM 923725105 11 600 SH   DFND 1 0 600 0
Alexco Resource Corp COM 01535P106 19 48,100 SH   DFND 1 0 48,100 0
Granite Real Estate Investment COM 387437114 6 100 SH   DFND 1 0 100 0
Colliers International Group I COM 194693107 11 100 SH   DFND 1 0 100 0
Aptose Biosciences Inc COM 03835T200 18 24,300 SH   DFND 1 0 24,300 0
Tucows Inc COM 898697206 9 200 SH   DFND 1 0 200 0
Open Text Corp COM 683715106 26 700 SH   DFND 1 0 700 0
Cronos Group Inc COM 22717L101 27 9,800 SH   DFND 1 0 9,800 0
Energy Fuels Inc/Canada COM 292671708 8 1,700 SH   DFND 1 0 1,700 0
Great Panther Silver Ltd COM 39115V101 20 157,300 SH   DFND 1 0 157,300 0
Burcon NutraScience Corp COM 120831102 6 14,500 SH   DFND 1 0 14,500 0
untitled COM 85207K107 113 16,400 SH   DFND 1 0 16,400 0
Kelso Technologies Inc COM 48826D201 8 25,400 SH   DFND 1 0 25,400 0
AETERNA ZENTARIS INC COM 007975402 8 39,400 SH   DFND 1 0 39,400 0
IAC/InterActiveCorp COM 57667L107 8,918 128,001 SH   SOLE   128,001 0 0
IAC/InterActiveCorp COM 44891N208 30 396 SH   SOLE   396 0 0
Freeport-McMoRan Inc COM 35671D857 20 700 SH   SOLE   700 0 0
MGM Resorts International COM 552953101 801 27,676 SH   SOLE   27,676 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH   DFND 1 0 200 0
Brookfield Renewable Corp COM 11284V105 6 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105 504 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105 1 21 SH   DFND 1 0 21 0
Expedia Inc COM 30212P303 2,303 24,288 SH   SOLE   24,288 0 0
XPO Logistics Inc COM 983793100 734 15,240 SH   SOLE   15,240 0 0
Brookfield Renewable Corp COM 11284V105 389 10,919 SH   SOLE   10,919 0 0
Fortis Inc/Canada COM 349553107 143 3,029 SH   SOLE   3,029 0 0
Knight-Swift Transportation Ho COM 499049104 229 4,946 SH   SOLE   4,946 0 0
iShares Silver Trust ETF 46428Q109 102,498 5,500,000 SH   SOLE   5,500,000 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
New Found Gold Corp COM 64440N103 6 1,713 SH   DFND 1 0 1,713 0
Malacca Straits Acquisition Co COM G5859B117 1,274 125,325 SH   SOLE   125,325 0 0
Pinduoduo Inc COM 722304102 82 1,332 SH   SOLE   1,332 0 0
Costco Wholesale Corp COM 22160K105 836 1,744 SH   SOLE   1,744 0 0
Zscaler Inc COM 98980G102 160 1,073 SH   SOLE   1,073 0 0
Zscaler Inc COM 98980G102 2,707 18,108 SH   SOLE   18,108 0 0
Peloton Interactive Inc COM 70614W100 576 62,802 SH   SOLE   62,802 0 0
United Continental Holdings In COM 910047109 440 12,429 SH   SOLE   12,429 0 0
American Airlines Group Inc COM 02376R102 398 31,381 SH   SOLE   31,381 0 0
Delta Air Lines Inc COM 247361702 129 4,462 SH   SOLE   4,462 0 0
Facebook Inc COM 30303M102 1,837 11,395 SH   SOLE   11,395 0 0
Algonquin Power & Utilities Co COM 015857105 1,117 83,100 SH   SOLE   83,100 0 0
Athenex Inc COM 04685N103 0 164 SH   DFND 1 0 164 0
HPX Corp COM G32219100 3,517 352,500 SH   SOLE   352,500 0 0
T-Mobile US Inc COM 872590104 21 155 SH   SOLE   155 0 0
Nuvei Corp COM 67079A102 16 126 SH   DFND 1 0 126 0
E.Merge Technology Acquisition COM 26873Y104 5,018 502,419 SH   SOLE   502,419 0 0
Etsy Inc COM 29786A106 4,421 60,400 SH   SOLE   60,400 0 0
Midas Gold Corp COM 714266103 0 11 SH   DFND 1 0 11 0
Burcon NutraScience Corp COM 120831102 0 149 SH   DFND 1 0 149 0
GO Acquisition Corp COM 362019101 3,991 400,000 SH   SOLE   400,000 0 0
Snowflake Inc COM 833445109 6,503 46,775 SH   SOLE   46,775 0 0
Chindata Group Holdings Ltd COM 16955F107 1 96 SH   DFND 1 0 96 0
Sunrun Inc COM 86771W105 1 52 SH   SOLE   52 0 0
Pool Corp COM 73278L105 6,695 19,066 SH   SOLE   19,066 0 0
Vontier Corp COM 928881101 0 5 SH   SOLE   5 0 0
Capital One Financial Corp COM 14040H105 918 8,809 SH   SOLE   8,809 0 0
Barrick Gold Corp COM 067901108 111 6,259 SH   DFND 1 0 6,259 0
Kandi Technologies Group Inc COM 483709101 0 2 SH   DFND 1 0 2 0
CC Neuberger Principal Holding COM G3166T103 5,094 510,000 SH   SOLE   510,000 0 0
iShares Transportation Average ETF ETF 464287192 17 78 SH   DFND 1 0 78 0
SPDR S&P Regional Banking ETF ETF 78464A698 87 1,500 SH   SOLE   1,500 0 0
Viatris Inc COM 92556V106 479 45,751 SH   SOLE   45,751 0 0
Heron Therapeutics Inc COM 427746102 0 9 SH   DFND 1 0 9 0
Prime Impact Acquisition I COM G61074103 2,713 271,324 SH   SOLE   271,324 0 0
Danaher Corp COM 235851102 0 1 SH   SOLE   1 0 0
PyroGenesis Canada Inc COM 74734T104 0 100 SH   DFND 1 0 100 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,381 50,436 SH   SOLE   50,436 0 0
CBS Corp COM 92556H107 0 2 SH   DFND 1 0 2 0
Gildan Activewear Inc COM 375916103 1 38 SH   SOLE   38 0 0
GFL Environmental Inc COM 36168Q104 247 9,577 SH   SOLE   9,577 0 0
New Pacific Metals Corp COM 64782A107 25 8,817 SH   SOLE   8,817 0 0
Orla Mining Ltd COM 68634K106 45 16,569 SH   SOLE   16,569 0 0
Maverix Metals Inc COM 57776F405 162 37,455 SH   SOLE   37,455 0 0
Zendesk Inc COM 98936J101 115 1,556 SH   SOLE   1,556 0 0
Zendesk Inc COM 98936J101 1,898 25,633 SH   SOLE   25,633 0 0
Ceridian HCM Holding Inc COM 15677J108 3,941 83,726 SH   SOLE   83,726 0 0
HubSpot Inc COM 443573100 2,962 9,853 SH   SOLE   9,853 0 0
Chewy Inc COM 16679L109 688 19,810 SH   SOLE   19,810 0 0
Docebo Inc COM 25609L105 53 1,860 SH   SOLE   1,860 0 0
Zillow Group Inc COM 98954M101 104 3,273 SH   SOLE   3,273 0 0
Generac Holdings Inc COM 368736104 499 2,371 SH   SOLE   2,371 0 0
Monolithic Power Systems Inc COM 609839105 628 1,635 SH   SOLE   1,635 0 0
Monolithic Power Systems Inc COM 609839105 10,302 26,832 SH   SOLE   26,832 0 0
SolarEdge Technologies Inc COM 83417M104 9,098 33,251 SH   SOLE   33,251 0 0
SolarEdge Technologies Inc COM 83417M104 560 2,047 SH   SOLE   2,047 0 0
Chewy Inc COM 16679L109 16 448 SH   SOLE   448 0 0
Generac Holdings Inc COM 368736104 5,986 28,432 SH   SOLE   28,432 0 0
Enphase Energy Inc COM 29355A107 16,043 82,187 SH   SOLE   82,187 0 0
Enphase Energy Inc COM 29355A107 979 5,014 SH   SOLE   5,014 0 0
SunOpta Inc COM 8676EP108 60 7,733 SH   SOLE   7,733 0 0
Cloudflare Inc COM 18915M107 5,447 124,533 SH   SOLE   124,533 0 0
Carvana Co COM 146869102 469 20,766 SH   SOLE   20,766 0 0
Carvana Co COM 146869102 11 467 SH   SOLE   467 0 0
PMV Consumer Acquisition Corp COM 693486102 785 79,147 SH   SOLE   79,147 0 0
IG Acquisition Corp COM 449534106 198 20,000 SH   SOLE   20,000 0 0
MercadoLibre Inc COM 58733R102 1,176 1,847 SH   SOLE   1,847 0 0
Walgreens Boots Alliance Inc COM 931427108 238 6,292 SH   SOLE   6,292 0 0
Fifth Third Bancorp COM 316773100 280 8,345 SH   SOLE   8,345 0 0
Sierra Metals Inc COM 82639W106 0 35 SH   DFND 1 0 35 0
Apartment Income REIT Corp COM 03750L109 685 16,458 SH   SOLE   16,458 0 0
iShares MSCI EAFE ETF ETF 464287465 118 1,887 SH   SOLE   1,887 0 0
Canadian Pacific Railway Ltd COM 13645T100 13 190 SH   DFND 1 0 190 0
Methanex Corp COM 59151K108 19 500 SH   DFND 1 0 500 0
Peloton Interactive Inc COM 70614W100 676 73,700 SH   SOLE   73,700 0 0
Lululemon Athletica Inc COM 550021109 847 3,107 SH   SOLE   3,107 0 0
Kinross Gold Corp COM 496902404 657 184,800 SH   SOLE   184,800 0 0
NIKE Inc COM 654106103 558 5,460 SH   SOLE   5,460 0 0
Atlantic Avenue Acquisition Co COM 04906P101 435 43,841 SH   SOLE   43,841 0 0
Brookfield Renewable Partners COM G16258108 2,732 78,514 SH   SOLE   78,514 0 0
Wynn Resorts Ltd COM 983134107 27 468 SH   SOLE   468 0 0
MGM Resorts International COM 552953101 63 2,164 SH   SOLE   2,164 0 0
United Rentals Inc COM 911363109 129 531 SH   SOLE   531 0 0
HeadHunter Group PLC COM 42207L106 4 250 SH   DFND 1 0 250 0
First Cobalt Corp COM 28474P201 0 83 SH   DFND 1 0 83 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 634 64,005 SH   SOLE   64,005 0 0
Cohn Robbins Holdings Corp COM G23726105 944 95,015 SH   SOLE   95,015 0 0
Sarissa Capital Acquisition Co COM G7823W102 403 40,799 SH   SOLE   40,799 0 0
Conx Corp COM 212873103 1,340 135,669 SH   SOLE   135,669 0 0
DPCM Capital Inc COM 23344P101 1,054 106,409 SH   SOLE   106,409 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 10 82 SH   SOLE   82 0 0
SunPower Corp COM 867652406 1 36 SH   DFND 1 0 36 0
Aurora Cannabis Inc COM 05156X884 2 1,408 SH   SOLE   1,408 0 0
Array Technologies Inc COM 04271T100 0 34 SH   DFND 1 0 34 0
BCLS Acquisition Corp COM G0904B105 453 45,796 SH   SOLE   45,796 0 0
B2Gold Corp COM 11777Q209 51 15,000 SH   SOLE   15,000 0 0
McEwen Mining Inc COM 58039P107 21 50,000 SH   SOLE   50,000 0 0
Sandstorm Gold Ltd COM 80013R206 71 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101 28 30,000 SH   SOLE   30,000 0 0
Jiya Acquisition Corp COM 47760M102 1,224 123,897 SH   SOLE   123,897 0 0
Freeport-McMoRan Inc COM 35671D857 1,124 38,435 SH   SOLE   38,435 0 0
Marathon Patent Group Inc COM 565788106 0 10 SH   DFND 1 0 10 0
salesforce.com Inc COM 79466L302 254 1,540 SH   SOLE   1,540 0 0
Qualtrics International Inc COM 747601201 1 52 SH   DFND 1 0 52 0
West Fraser Timber Co Ltd COM 952845105 5 67 SH   DFND 1 0 67 0
TELUS International CDA Inc COM 87975H100 1 36 SH   DFND 1 0 36 0
iShares Global Clean Energy ET COM 464288224 556 29,202 SH   SOLE   29,202 0 0
Peloton Interactive Inc COM 70614W100 22 2,359 SH   SOLE   2,359 0 0
AETERNA ZENTARIS INC COM 007975402 0 200 SH   DFND 1 0 200 0
Tesla Inc COM 88160R101 1,274 1,892 SH   SOLE   1,892 0 0
Goosehead Insurance Inc COM 38267D109 0 2 SH   DFND 1 0 2 0
Sierra Metals Inc COM 82639W106 0 586 SH   DFND 1 0 586 0
Carney Technology Acquisition COM 143636108 1,901 192,641 SH   SOLE   192,641 0 0
HIG Acquisition Corp COM G44898107 990 100,045 SH   SOLE   100,045 0 0
Highland Transcend Partners I COM G44690108 986 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III COM 457817104 832 84,478 SH   SOLE   84,478 0 0
Cenovus Energy Inc COM 15135U109 8 400 SH   DFND 1 0 400 0
Shopify Inc COM 82509L107 3,818 122,250 SH   SOLE   122,250 0 0
First Horizon National Corp COM 320517105 369 16,904 SH   SOLE   16,904 0 0
Plug Power Inc COM 72919P202 1,875 113,155 SH   SOLE   113,155 0 0
Airbnb Inc COM 009066101 6,595 74,055 SH   SOLE   74,055 0 0
Appian Corp COM 03782L101 0 1 SH   DFND 1 0 1 0
DowDuPont Inc COM 26614N102 290 5,213 SH   SOLE   5,213 0 0
ARK Fintech Innovation ETF ETF 00214Q708 0 1 SH   SOLE   1 0 0
ARK Innovation ETF ETF 00214Q104 427 10,702 SH   SOLE   10,702 0 0
TPI Composites Inc COM 87266J104 0 2 SH   DFND 1 0 2 0
Xenia Hotels & Resorts Inc COM 984017103 0 20 SH   DFND 1 0 20 0
Frazier Lifesciences Acquisiti COM G3710A105 1,345 136,185 SH   SOLE   136,185 0 0
ARK Innovation ETF ETF 00214Q104 833 20,904 SH   SOLE   20,904 0 0
SVF Investment Corp 2 COM G8601M100 669 68,111 SH   SOLE   68,111 0 0
PayPal Holdings Inc COM 70450Y103 9,114 130,530 SH   SOLE   130,530 0 0
Shaw Communications Inc COM 82028K200 784 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200 120 2,500 SH   DFND 1 0 2,500 0
Eldorado Resorts Inc COM 12769G100 3,900 101,837 SH   SOLE   101,837 0 0
Penn National Gaming Inc COM 707569109 1,279 42,042 SH   SOLE   42,042 0 0
Penn National Gaming Inc COM 707569109 160 5,266 SH   SOLE   5,266 0 0
AcuityAds Holding Inc COM 00510L106 3 1,200 SH   SOLE   1,200 0 0
Denison Mines Corp COM 248356107 2,055 2,083,055 SH   SOLE   2,083,055 0 0
Itau Unibanco Holding SA COM 465562106 0 35 SH   SOLE   35 0 0
Corner Growth Acquisition Corp COM G2425N105 493 50,000 SH   SOLE   50,000 0 0
Dragoneer Growth Opportunities COM G28315102 1,250 128,013 SH   SOLE   128,013 0 0
Hydrofarm Holdings Group Inc COM 44888K209 1 172 SH   DFND 1 0 172 0
two/CA COM G9152V101 1,537 157,382 SH   SOLE   157,382 0 0
Lamar Advertising Co COM 512816109 4 49 SH   SOLE   49 0 0
Isleworth Healthcare Acquisiti COM 46468P102 427 42,861 SH   SOLE   42,861 0 0
Panacea Acquisition Corp II COM G6882C106 975 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co COM 136375102 34 300 SH   DFND 1 0 300 0
Open Text Corp COM 683715106 0 12 SH   DFND 1 0 12 0
Thomson Reuters Corp COM 884903709 3,992 38,300 SH   SOLE   38,300 0 0
Waste Connections Inc COM 94106B101 7,476 60,300 SH   SOLE   60,300 0 0
CGI Group Inc COM 12532H104 4,015 50,400 SH   SOLE   50,400 0 0
Canadian Pacific Railway Ltd COM 13645T100 15,358 219,900 SH   SOLE   219,900 0 0
Nutrien Ltd COM 67077M108 5,017 63,000 SH   SOLE   63,000 0 0
Rogers Communications Inc COM 775109200 3,891 81,200 SH   SOLE   81,200 0 0
Open Text Corp COM 683715106 2,451 64,800 SH   SOLE   64,800 0 0
JDL GOLD CORP COM 29446Y502 0 17 SH   SOLE   17 0 0
i-80 Gold Corp COM 44955L106 29 16,064 SH   SOLE   16,064 0 0
i-80 Gold Corp COM 44955L106 0 20 SH   DFND 1 0 20 0
Visa Inc COM 92826C839 1,384 7,029 SH   SOLE   7,029 0 0
Mastercard Inc COM 57636Q104 5,989 18,988 SH   SOLE   18,988 0 0
Telos Corp COM 87969B101 0 2 SH   DFND 1 0 2 0
Phillips 66 COM 718546104 1,901 23,190 SH   SOLE   23,190 0 0
Broadway Gold Mining Ltd COM 60255C109 1 1,000 SH   DFND 1 0 1,000 0
BYND Cannasoft Enterprises Inc COM 05608P109 0 90 SH   DFND 1 0 90 0
Intercure Ltd COM M549GJ111 0 49 SH   DFND 1 0 49 0
Security Devices International COM 12448X201 2 78 SH   DFND 1 0 78 0
JD.com Inc COM 47215P106 34,029 530,000 SH   DFND 4 0 530,000 0
Fortress Value Acquisition Cor COM 34964G107 755 76,802 SH   SOLE   76,802 0 0
Global Synergy Acquisition Cor COM G3934J106 996 100,000 SH   SOLE   100,000 0 0
Hamilton Lane Alliance Holding COM 40749M103 1,480 150,719 SH   SOLE   150,719 0 0
Pontem Corp COM G71707106 985 100,000 SH   SOLE   100,000 0 0
Silver Crest Acquisition Corp COM G81355102 467 47,349 SH   SOLE   47,349 0 0
Climate Real Impact Solutions COM 187171103 3,440 350,000 SH   SOLE   350,000 0 0
Austerlitz Acquisition Corp II COM G0633U101 975 100,000 SH   SOLE   100,000 0 0
Palo Alto Networks Inc COM 697435105 17 34 SH   SOLE   34 0 0
Illumina Inc COM 452327109 577 3,132 SH   SOLE   3,132 0 0
VectoIQ Acquisition Corp II COM 92244F109 1,089 110,737 SH   SOLE   110,737 0 0
Tilray Inc COM 88688T100 16 5,043 SH   DFND 1 0 5,043 0
Tilray Inc COM 88688T100 79 25,259 SH   SOLE   25,259 0 0
Tilray Inc COM 88688T100 1 419 SH   SOLE   419 0 0
Zymeworks Inc COM 98985W102 0 16 SH   DFND 1 0 16 0
Cellectis SA COM 15117K103 0 31 SH   DFND 1 0 31 0
New Fortress Energy Inc COM 644393100 1 13 SH   DFND 1 0 13 0
Workhorse Group Inc COM 98138J206 0 60 SH   DFND 1 0 60 0
Breaking Data Corp COM 104833306 0 103 SH   DFND 1 0 103 0
DoorDash Inc COM 25809K105 288 4,485 SH   SOLE   4,485 0 0
Twitter Inc COM 90184L102 200 5,362 SH   SOLE   5,362 0 0
TZP Strategies Acquisition Cor COM G91595101 492 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108 492 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108 1,232 135,824 SH   SOLE   135,824 0 0
26 Capital Acquisition Corp COM 90138P100 834 85,000 SH   SOLE   85,000 0 0
One Equity Partners Open Water COM 68237L105 1,742 177,400 SH   SOLE   177,400 0 0
SCP & CO Healthcare Acquisitio COM 784065104 550 56,146 SH   SOLE   56,146 0 0
Jack Creek Investment Corp COM G4989X115 983 100,000 SH   SOLE   100,000 0 0
Charles River Laboratories Int COM 159864107 409 1,914 SH   SOLE   1,914 0 0
Charles River Laboratories Int COM 159864107 5,161 24,124 SH   SOLE   24,124 0 0
DiamondHead Holdings Corp COM 25278L105 491 50,000 SH   SOLE   50,000 0 0
Biogen Inc COM 09062X103 2,081 10,205 SH   SOLE   10,205 0 0
Austerlitz Acquisition Corp I COM G0633D109 926 95,000 SH   SOLE   95,000 0 0
Atlas Crest Investment Corp II COM 049287105 981 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Co COM 443760103 1,547 157,237 SH   SOLE   157,237 0 0
TLG Acquisition One Corp COM 87257M108 1,960 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp COM 98880C102 983 100,000 SH   SOLE   100,000 0 0
Micron Technology Inc COM 595112103 4,803 86,900 SH   SOLE   86,900 0 0
Lam Research Corp COM 512807108 119 280 SH   SOLE   280 0 0
Freeport-McMoRan Inc COM 35671D857 118 4,044 SH   SOLE   4,044 0 0
Applied Materials Inc COM 038222105 120 1,320 SH   SOLE   1,320 0 0
Hilton Worldwide Holdings Inc COM 43300A203 38 342 SH   SOLE   342 0 0
Sea Ltd COM 81141R100 3,558 53,220 SH   DFND 4 0 53,220 0
Ares Acquisition Corp COM G33032106 491 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp COM G2R18K105 1,662 169,154 SH   SOLE   169,154 0 0
Jaws Mustang Acquisition Corp COM G50737108 3,320 337,856 SH   SOLE   337,856 0 0
Kernel Group Holdings Inc COM G5259L103 503 51,232 SH   SOLE   51,232 0 0
CC Neuberger Principal Holding COM G1992N100 738 75,000 SH   SOLE   75,000 0 0
Futu Holdings Ltd COM 36118L106 297 5,687 SH   DFND 4 0 5,687 0
Westport Fuel Systems Inc COM 960908309 0 132 SH   SOLE   132 0 0
Energy Fuels Inc/Canada COM 292671708 2,138 434,203 SH   SOLE   434,203 0 0
J55 Capital Corp COM 29385B109 22 11,232 SH   SOLE   11,232 0 0
PyroGenesis Canada Inc COM 74734T104 17 8,755 SH   SOLE   8,755 0 0
Unity Software Inc COM 91332U101 33 910 SH   SOLE   910 0 0
Lyft Inc COM 55087P104 20 1,505 SH   SOLE   1,505 0 0
Bio-Techne Corp COM 09073M104 6,489 18,724 SH   SOLE   18,724 0 0
Bentley Systems Inc COM 08265T208 1,385 41,593 SH   SOLE   41,593 0 0
Lyft Inc COM 55087P104 886 66,767 SH   SOLE   66,767 0 0
Bentley Systems Inc COM 08265T208 31 943 SH   SOLE   943 0 0
Oak Street Health Inc COM 67181A107 0 27 SH   SOLE   27 0 0
Clarivate Analytics PLC COM G21810109 21 1,549 SH   SOLE   1,549 0 0
Clarivate Analytics PLC COM G21810109 934 67,400 SH   SOLE   67,400 0 0
Palantir Technologies Inc COM 69608A108 3,244 357,773 SH   SOLE   357,773 0 0
Palantir Technologies Inc COM 69608A108 74 8,131 SH   SOLE   8,131 0 0
Novavax Inc COM 670002401 1 19 SH   SOLE   19 0 0
Nuvei Corp COM 67079A102 146 4,052 SH   SOLE   4,052 0 0
Unity Software Inc COM 91332U101 1,537 41,747 SH   SOLE   41,747 0 0
Broadway Gold Mining Ltd COM 60255C109 29 45,400 SH   SOLE   45,400 0 0
Sea Ltd COM 81141R100 6,399 95,723 SH   DFND 4 0 95,723 0
Quantum FinTech Acquisition Co COM 74767A105 197 20,000 SH   SOLE   20,000 0 0
Thunder Bridge Capital Partner COM 88605T100 805 82,119 SH   SOLE   82,119 0 0
SPDR S&P Biotech ETF ETF 78464A870 229,726 3,093,795 SH   SOLE   3,093,795 0 0
ADT Inc COM 00090Q103 2,131 346,505 SH   SOLE   346,505 0 0
Organon & Co COM 68622V106 281 8,315 SH   SOLE   8,315 0 0
Organon & Co COM 68622V106 2,209 65,461 SH   SOLE   65,461 0 0
ROBLOX Corp COM 771049103 1 43 SH   SOLE   43 0 0
Appian Corp COM 03782L101 1 16 SH   SOLE   16 0 0
Apollo Strategic Growth Capita COM G0412A102 2,948 300,000 SH   SOLE   300,000 0 0
Crown PropTech Acquisitions COM G25741102 2,954 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp COM 46592C100 3,429 350,000 SH   SOLE   350,000 0 0
Sustainable Development Acquis COM 86934L103 2,531 258,042 SH   SOLE   258,042 0 0
Energy Transfer Equity LP COM 29273V100 427 42,783 SH   SOLE   42,783 0 0
Constellation Brands Inc COM 21036P108 456 1,955 SH   SOLE   1,955 0 0
Gores Holdings VII Inc COM 38286T101 733 75,010 SH   SOLE   75,010 0 0
Carnival Corp COM 143658300 254 29,400 SH   SOLE   29,400 0 0
Norwegian Cruise Line Holdings COM G66721104 278 24,998 SH   SOLE   24,998 0 0
Lazard Growth Acquisition Corp COM G54035103 2,130 217,855 SH   SOLE   217,855 0 0
New Vista Acquisition Corp COM G6529L105 1,381 140,658 SH   SOLE   140,658 0 0
Goal Acquisitions Corp COM 38021H107 490 50,000 SH   SOLE   50,000 0 0
Broadscale Acquisition Corp COM 11134Y101 1,964 200,000 SH   SOLE   200,000 0 0
FinServ Acquisition Corp II COM 31809Y103 535 54,581 SH   SOLE   54,581 0 0
FTAC Athena Acquisition Corp COM G37283101 981 100,000 SH   SOLE   100,000 0 0
Churchill Capital Corp VII COM 17144M102 3,419 350,000 SH   SOLE   350,000 0 0
Aramark COM 03852U106 2,788 91,051 SH   SOLE   91,051 0 0
Opendoor Technologies Inc COM 683712103 194 41,242 SH   SOLE   41,242 0 0
Weyerhaeuser Co COM 962166104 158 4,785 SH   SOLE   4,785 0 0
Etsy Inc COM 29786A106 630 8,605 SH   SOLE   8,605 0 0
Micron Technology Inc COM 595112103 1,069 19,351 SH   SOLE   19,351 0 0
DHB Capital Corp COM 23291W109 666 68,148 SH   SOLE   68,148 0 0
Freedom Acquisition I Corp COM G3663X110 2,454 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp COM 33850F108 1,958 200,000 SH   SOLE   200,000 0 0
Hudson Executive Investment Co COM 44376L107 2,947 300,782 SH   SOLE   300,782 0 0
Live Oak Mobility Acquisition COM 538126103 2,108 215,165 SH   SOLE   215,165 0 0
NightDragon Acquisition Corp COM 65413D105 2,115 217,191 SH   SOLE   217,191 0 0
Slam Corp COM G8210L105 490 50,000 SH   SOLE   50,000 0 0
Teladoc Health Inc COM 87918A105 266 7,998 SH   SOLE   7,998 0 0
Brookfield Asset Management Re COM G16169107 2,115 47,500 SH   SOLE   47,500 0 0
Brookfield Asset Management Re COM G16169107 366 8,212 SH   SOLE   8,212 0 0
Brookfield Asset Management Re COM G16169107 58 1,299 SH   SOLE   1,299 0 0
Brookfield Asset Management Re COM G16169107 36 817 SH   SOLE   817 0 0
Brookfield Asset Management Re COM G16169107 3 77 SH   DFND 1 0 77 0
Elanco Animal Health Inc COM 28414H103 9,330 475,391 SH   SOLE   475,391 0 0
Dollar General Corp COM 256677105 9 35 SH   SOLE   35 0 0
Colicity Inc COM 194170106 1,371 139,825 SH   SOLE   139,825 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 2 764 SH   DFND 1 0 764 0
Burcon NutraScience Corp COM 120831102 17 43,700 SH   DFND 1 0 43,700 0
SentinelOne Inc COM 81730H109 1 64 SH   DFND 1 0 64 0
PyroGenesis Canada Inc COM 74734T104 15 8,000 SH   DFND 1 0 8,000 0
Agile Growth Corp COM G01202103 1,973 200,972 SH   SOLE   200,972 0 0
Altimar Acquisition Corp III COM G0370U108 245 25,000 SH   SOLE   25,000 0 0
Frontier Acquisition Corp COM G36826108 808 82,496 SH   SOLE   82,496 0 0
KKR Acquisition Holdings I Cor COM 48253T109 337 34,427 SH   SOLE   34,427 0 0
LDH Growth Corp I COM G54094100 223 22,800 SH   SOLE   22,800 0 0
Longview Acquisition Corp II COM 54319Q105 1,465 150,000 SH   SOLE   150,000 0 0
Plum Acquisition Corp I COM G7134L126 1,896 193,466 SH   SOLE   193,466 0 0
Revolution Healthcare Acquisit COM 76155Y108 299 30,669 SH   SOLE   30,669 0 0
Stratim Cloud Acquisition Corp COM 86309R107 977 100,000 SH   SOLE   100,000 0 0
TCW Special Purpose Acquisitio COM 87301L106 2,924 300,000 SH   SOLE   300,000 0 0
Lion Electric Co/The COM 536221104 140 33,300 SH   DFND 1 0 33,300 0
Moderna Inc COM 60770K107 440 3,084 SH   SOLE   3,084 0 0
DoorDash Inc COM 25809K105 59 921 SH   SOLE   921 0 0
Graphic Packaging Holding Co COM 388689101 4,099 200,000 SH   SOLE   200,000 0 0
Overstock.com Inc COM 690370101 1 43 SH   SOLE   43 0 0
Sundial Growers Inc COM 86730L109 1 1,577 SH   DFND 1 0 1,577 0
High Tide Inc COM 42981E401 0 95 SH   DFND 1 0 95 0
Brookfield Asset Management In COM 112585104 9 200 SH   DFND 1 0 200 0
DA32 Life Science Tech Acquisi COM 23312M106 1,074 110,900 SH   SOLE   110,900 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 233051879 0 14 SH   DFND 1 0 14 0
Concord Acquisition Corp COM 206071102 0 38 SH   DFND 1 0 38 0
iShares MSCI Switzerland ETF ETF 464286749 0 5 SH   DFND 1 0 5 0
iShares MSCI United Kingdom ETF ETF 46435G334 0 4 SH   DFND 1 0 4 0
iShares MSCI Mexico ETF ETF 464286822 0 6 SH   DFND 1 0 6 0
Franklin FTSE India ETF ETF 35473P769 0 5 SH   DFND 1 0 5 0
Shift4 Payments Inc COM 82452J109 1 18 SH   DFND 1 0 18 0
Organovo Holdings Inc COM 68620A203 0 44 SH   DFND 1 0 44 0
Sotera Health Co COM 83601L102 0 11 SH   DFND 1 0 11 0
Vir Biotechnology Inc COM 92764N102 0 1 SH   DFND 1 0 1 0
GXO Logistics Inc COM 36262G101 659 15,240 SH   SOLE   15,240 0 0
General Motors Co COM 37045V100 2,188 68,900 SH   SOLE   68,900 0 0
Ford Motor Co COM 345370860 2,545 228,750 SH   SOLE   228,750 0 0
Roku Inc COM 77543R102 635 7,737 SH   SOLE   7,737 0 0
Gores Holdings VIII Inc COM 382863108 359 36,433 SH   SOLE   36,433 0 0
Airbnb Inc COM 009066101 1,552 17,427 SH   SOLE   17,427 0 0
MercadoLibre Inc COM 58733R102 465 730 SH   SOLE   730 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 153 15,247 SH   SOLE   15,247 0 0
Sea Ltd COM 81141R100 0 1 SH   DFND 4 0 1 0
Palantir Technologies Inc COM 69608A108 387 42,712 SH   SOLE   42,712 0 0
Norwegian Cruise Line Holdings COM G66721104 627 56,392 SH   SOLE   56,392 0 0
Gold Royalty Corp COM 38071H106 2 696 SH   DFND 1 0 696 0
Pinterest Inc COM 72352L106 506 27,857 SH   SOLE   27,857 0 0
Starbucks Corp COM 855244109 143 1,870 SH   SOLE   1,870 0 0
DoorDash Inc COM 25809K105 2,663 41,511 SH   SOLE   41,511 0 0
Advanced Micro Devices Inc COM 007903107 1,712 22,395 SH   SOLE   22,395 0 0
AMC Entertainment Holdings Inc COM 00165C104 1,519 112,131 SH   SOLE   112,131 0 0
Newton Energy Corp COM 31656R102 0 100 SH   DFND 1 0 100 0
NIKE Inc COM 654106103 1,489 14,569 SH   SOLE   14,569 0 0
Tesla Inc COM 88160R101 4,042 6,003 SH   SOLE   6,003 0 0
Jackson Financial Inc COM 46817M107 178 6,647 SH   DFND 2 0 6,647 0
Penn National Gaming Inc COM 707569109 981 32,272 SH   SOLE   32,272 0 0
Imperial Oil Ltd COM 453038408 5 100 SH   DFND 1 0 100 0
Unity Software Inc COM 91332U101 840 22,832 SH   SOLE   22,832 0 0
CAE Inc COM 124765108 281 11,400 SH   SOLE   11,400 0 0
Lightspeed POS Inc COM 53229C107 106 4,732 SH   SOLE   4,732 0 0
Twilio Inc COM 90138F102 519 6,192 SH   SOLE   6,192 0 0
Global-e Online Ltd COM M5216V106 1 50 SH   DFND 1 0 50 0
National Storage Affiliates Tr COM 637870106 441 8,817 SH   SOLE   8,817 0 0
Redfin Corp COM 75737F108 93 11,231 SH   SOLE   11,231 0 0
STAG Industrial Inc COM 85254J102 580 18,779 SH   SOLE   18,779 0 0
Compass Inc COM 20464U100 11 3,016 SH   SOLE   3,016 0 0
Mudrick Capital Acquisition Co COM 44862P109 1 788 SH   SOLE   788 0 0
Clean Energy Fuels Corp COM 184499101 0 31 SH   DFND 1 0 31 0
India Globalization Capital In COM 45408X308 1 1,106 SH   DFND 1 0 1,106 0
iPower Inc COM 46265P107 0 204 SH   DFND 1 0 204 0
MyMD Pharmaceuticals Inc COM 62856X102 0 117 SH   DFND 1 0 117 0
Bank of Montreal COM 063671101 3 33 SH   SOLE   33 0 0
Royal Bank of Canada COM 780087102 7,411 76,565 SH   SOLE   76,565 0 0
Palantir Technologies Inc COM 69608A108 20 2,151 SH   SOLE   2,151 0 0
Bank of Nova Scotia/The COM 064149107 648 10,954 SH   SOLE   10,954 0 0
Opendoor Technologies Inc COM 683712103 415 88,088 SH   SOLE   88,088 0 0
Software Acquisition Group Inc COM 83407J103 1,000 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 Growth ETF ETF 464287648 257,831 1,250,000 SH   SOLE   1,250,000 0 0
Sylvamo Corp COM 871332102 1 40 SH   DFND 1 0 40 0
Health Assurance Acquisition C COM 42226W109 2,487 251,766 SH   SOLE   251,766 0 0
XP Inc COM G98239109 8 432 SH   SOLE   432 0 0
Canadian Natural Resources Ltd COM 136385101 10 189 SH   DFND 1 0 189 0
Manulife Financial Corp COM 56501R106 7 400 SH   DFND 1 0 400 0
TransCanada Corp COM 87807B107 26 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF ETF 464287655 483 2,853 SH   DFND 3 0 2,853 0
Baidu Inc COM 056752108 107 721 SH   SOLE   721 0 0
JD.com Inc COM 47215P106 211 3,288 SH   SOLE   3,288 0 0
SPDR S&P Retail ETF ETF 78464A714 84,313 1,450,000 SH   SOLE   1,450,000 0 0
Bumble Inc COM 12047B105 0 4 SH   DFND 1 0 4 0
Playtika Holding Corp COM 72815L107 0 15 SH   DFND 1 0 15 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 173,208 1,450,000 SH   SOLE   1,450,000 0 0
Canoo Inc COM 13803R102 0 50 SH   DFND 1 0 50 0
Lennar Corp COM 526057302 0 8 SH   SOLE   8 0 0
Senior Connect Acquisition Cor COM 81723H108 2,563 260,223 SH   SOLE   260,223 0 0
Bluescape Opportunities Acquis COM G1195N105 521 52,597 SH   SOLE   52,597 0 0
Penn National Gaming Inc COM 707569109 1 20 SH   DFND 1 0 20 0
Aurinia Pharmaceuticals Inc COM 05156V102 0 48 SH   DFND 1 0 48 0
Arqit Quantum Inc COM G0567U101 0 68 SH   DFND 1 0 68 0
Lightspeed POS Inc COM 53229C107 11 500 SH   DFND 1 0 500 0
Pershing Square Tontine Holdin COM 71531R109 2,997 150,100 SH   SOLE   150,100 0 0
Clarmin Explorations Inc COM 23256X100 3 5,500 SH   DFND 1 0 5,500 0
KnowBe4 Inc COM 49926T104 1 40 SH   DFND 1 0 40 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
Newmont Mining Corp COM 651639106 10,178 171,052 SH   SOLE   171,052 0 0
Compute Health Acquisition Cor COM 204833107 2,452 250,000 SH   SOLE   250,000 0 0
United States Natural Gas Fund LP ETF 912318300 2 81 SH   SOLE   81 0 0
Independence Holdings Corp COM G4761A101 1,471 150,000 SH   SOLE   150,000 0 0
Southern Copper Corp COM 84265V105 2,490 50,000 SH   SOLE   50,000 0 0
Alcoa Corp COM 013872106 1,836 40,285 SH   SOLE   40,285 0 0
Huntsman Corp COM 447011107 2,551 90,000 SH   SOLE   90,000 0 0
Peloton Interactive Inc COM 70614W100 156 16,959 SH   SOLE   16,959 0 0
Orion Office REIT Inc COM 68629Y103 0 1 SH   SOLE   1 0 0
Orion Office REIT Inc COM 68629Y103 65 5,931 SH   SOLE   5,931 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 92,924 1,600,000 SH   SOLE   1,600,000 0 0
Endava PLC COM 29260V105 0 5 SH   DFND 1 0 5 0
Black Mountain Acquisition Cor COM 09216A108 1,492 150,000 SH   SOLE   150,000 0 0
Direct Selling Acquisition Cor COM 25460L103 1,002 100,000 SH   SOLE   100,000 0 0
EG Acquisition Corp COM 26846A100 973 100,000 SH   SOLE   100,000 0 0
Skydeck Acquisition Corp COM G82220123 1,586 162,904 SH   SOLE   162,904 0 0
Pioneer Natural Resources Co COM 723787107 4,124 18,491 SH   SOLE   18,491 0 0
Soar Technology Acquisition Co COM G82472112 3,152 310,000 SH   SOLE   310,000 0 0
Lattice Semiconductor Corp COM 518415104 2,004 41,337 SH   SOLE   41,337 0 0
Ford Motor Co COM 345370860 1,444 129,746 SH   SOLE   129,746 0 0
fuboTV Inc COM 35953D104 0 68 SH   DFND 1 0 68 0
TechTarget Inc COM 87874R100 0 1 SH   DFND 1 0 1 0
ViewRay Inc COM 92672L107 0 5 SH   DFND 1 0 5 0
Philip Morris International In COM 718172109 38 380 SH   SOLE   380 0 0
TFI International Inc COM 87241L109 8 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104 8 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104 25 5,850 SH   SOLE   5,850 0 0
Oriana Resources Corp COM 44812T102 22 16,582 SH   SOLE   16,582 0 0
Coinbase Global Inc COM 19260Q107 27 572 SH   SOLE   572 0 0
Bill.Com Holdings Inc COM 090043100 2,236 20,341 SH   SOLE   20,341 0 0
Coinbase Global Inc COM 19260Q107 1,230 26,165 SH   SOLE   26,165 0 0
Asana Inc COM 04342Y104 0 18 SH   SOLE   18 0 0
Churchill Capital Corp IV COM 549498103 35 2,050 SH   SOLE   2,050 0 0
Rivian Automotive Inc COM 76954A103 1,003 38,956 SH   SOLE   38,956 0 0
Social Capital Hedosophia Hold COM 83406F102 1 152 SH   SOLE   152 0 0
Churchill Capital Corp IV COM 549498103 1,633 95,188 SH   SOLE   95,188 0 0
Affirm Holdings Inc COM 00827B106 750 41,527 SH   SOLE   41,527 0 0
Upstart Holdings Inc COM 91680M107 464 14,684 SH   SOLE   14,684 0 0
Upstart Holdings Inc COM 91680M107 10 318 SH   SOLE   318 0 0
Affirm Holdings Inc COM 00827B106 17 914 SH   SOLE   914 0 0
ZoomInfo Technologies Inc COM 98980F104 43 1,289 SH   SOLE   1,289 0 0
ZoomInfo Technologies Inc COM 98980F104 1,901 57,210 SH   SOLE   57,210 0 0
Robinhood Markets Inc COM 770700102 0 53 SH   SOLE   53 0 0
Entegris Inc COM 29362U104 62 673 SH   SOLE   673 0 0
Entegris Inc COM 29362U104 5,026 54,567 SH   SOLE   54,567 0 0
Destination XL Group Inc COM 25065K104 0 6 SH   DFND 1 0 6 0
Williams Cos Inc/The COM 969457100 3,088 98,955 SH   SOLE   98,955 0 0
Dollar Tree Inc COM 256746108 106 680 SH   SOLE   680 0 0
Dollar General Corp COM 256677105 96 390 SH   SOLE   390 0 0
Coinbase Global Inc COM 19260Q107 250 5,318 SH   SOLE   5,318 0 0
Live Oak Crestview Climate Acq COM 538086109 961 100,000 SH   SOLE   100,000 0 0
Shoe Carnival Inc COM 824889109 0 7 SH   DFND 1 0 7 0
Berenson Acquisition Corp I COM 083690107 523 53,574 SH   SOLE   53,574 0 0
Synovus Financial Corp COM 87161C501 130 3,601 SH   SOLE   3,601 0 0
Skyline Champion Corp COM 830830105 427 9,000 SH   SOLE   9,000 0 0
Steven Madden Ltd COM 556269108 515 16,000 SH   SOLE   16,000 0 0
MaxLinear Inc COM 57776J100 489 14,400 SH   SOLE   14,400 0 0
Forward Air Corp COM 349853101 101 1,100 SH   SOLE   1,100 0 0
Vonage Holdings Corp COM 92886T201 1,452 77,103 SH   SOLE   77,103 0 0
Diodes Inc COM 254543101 663 10,265 SH   SOLE   10,265 0 0
Umpqua Holdings Corp COM 904214103 1,252 74,659 SH   SOLE   74,659 0 0
Merit Medical Systems Inc COM 589889104 657 12,100 SH   SOLE   12,100 0 0
Texas Roadhouse Inc COM 882681109 1,514 20,685 SH   SOLE   20,685 0 0
Tenable Holdings Inc COM 88025T102 1,278 28,159 SH   SOLE   28,159 0 0
Union Bankshares Corp COM 04911A107 576 16,990 SH   SOLE   16,990 0 0
PacWest Bancorp COM 695263103 1,003 37,612 SH   SOLE   37,612 0 0
Fulton Financial Corp COM 360271100 790 54,703 SH   SOLE   54,703 0 0
SPS Commerce Inc COM 78463M107 882 7,800 SH   SOLE   7,800 0 0
First Financial Bankshares Inc COM 32020R109 640 16,300 SH   SOLE   16,300 0 0
ACI Worldwide Inc COM 004498101 810 31,300 SH   SOLE   31,300 0 0
Canadian Pacific Railway Ltd COM 13645T100 6 83 SH   SOLE   83 0 0
Esports Entertainment Group In COM 29667K306 0 474 SH   DFND 1 0 474 0
Turtle Beach Corp COM 900450206 0 1 SH   DFND 1 0 1 0
Gold Resource Corp COM 38068T105 0 57 SH   DFND 1 0 57 0
Coherent Inc COM 192479103 15,970 60,000 SH   SOLE   60,000 0 0
Stantec Inc COM 85472N109 9 200 SH   DFND 1 0 200 0
Generac Holdings Inc COM 368736104 154 730 SH   SOLE   730 0 0
Generac Holdings Inc COM 368736104 819 3,891 SH   SOLE   3,891 0 0
Occidental Petroleum Corp COM 674599105 4,254 72,262 SH   SOLE   72,262 0 0
Valero Energy Corp COM 91913Y100 3,538 33,297 SH   SOLE   33,297 0 0
Devon Energy Corp COM 25179M103 2,825 51,277 SH   SOLE   51,277 0 0
WM Technology Inc COM 92971A109 0 57 SH   DFND 1 0 57 0
Universal Display Corp COM 91347P105 1,315 13,000 SH   SOLE   13,000 0 0
Microsoft Corp COM 594918104 503 1,960 SH   DFND 3 0 1,960 0
Wyndham Worldwide Corp COM 894164102 1,902 49,000 SH   SOLE   49,000 0 0
Chegg Inc COM 163092109 4,694 250,000 SH   SOLE   250,000 0 0
Navasota Resources Inc COM 44969Q208 0 20 SH   DFND 1 0 20 0
First Citizens BancShares Inc/ COM 31946M103 158 242 SH   SOLE   242 0 0
Concord Acquisition Corp III COM 20607V106 1,491 150,000 SH   SOLE   150,000 0 0
Juniper II Corp COM 48203N103 1,508 151,877 SH   SOLE   151,877 0 0
LAVA Medtech Acquisition Corp COM 519345102 2,987 300,000 SH   SOLE   300,000 0 0
Project Energy Reimagined Acqu COM G72556106 1,950 200,000 SH   SOLE   200,000 0 0
Rigel Resource Acquisition Cor COM G7573M106 994 100,000 SH   SOLE   100,000 0 0
7 Acquisition Corp COM G80694105 1,492 150,000 SH   SOLE   150,000 0 0
Thrive Acquisition Corp COM G7158C101 100 10,000 SH   SOLE   10,000 0 0
Trine II Acquisition Corp COM G9059F100 4,135 416,078 SH   SOLE   416,078 0 0
Worldwide Webb Acquisition Cor COM G97775103 1,755 176,108 SH   SOLE   176,108 0 0
FNB Corp/PA COM 302520101 168 15,458 SH   SOLE   15,458 0 0
Wolverine World Wide Inc COM 978097103 367 18,200 SH   SOLE   18,200 0 0
Axcelis Technologies Inc COM 054540208 395 7,200 SH   SOLE   7,200 0 0
First Busey Corp COM 319383204 193 8,431 SH   SOLE   8,431 0 0
Hanmi Financial Corp COM 410495204 40 1,805 SH   SOLE   1,805 0 0
Cavco Industries Inc COM 149568107 431 2,200 SH   SOLE   2,200 0 0
Preferred Bank/Los Angeles CA COM 740367404 313 4,607 SH   SOLE   4,607 0 0
Heartland Financial USA Inc COM 42234Q102 279 6,707 SH   SOLE   6,707 0 0
Heritage Financial Corp/WA COM 42722X106 103 4,087 SH   SOLE   4,087 0 0
Extreme Networks Inc COM 30226D106 277 31,100 SH   SOLE   31,100 0 0
First Bancorp/Southern Pines N COM 318910106 307 8,806 SH   SOLE   8,806 0 0
Marten Transport Ltd COM 573075108 0 20 SH   DFND 1 0 20 0
Argus Capital Corp COM 04026L105 1,476 147,630 SH   SOLE   147,630 0 0
Northern Star Investment Corp COM 66574L100 980 100,000 SH   SOLE   100,000 0 0
Onyx Acquisition Co I COM G6755Q109 1,001 100,000 SH   SOLE   100,000 0 0
Bird Global Inc COM 09077J107 0 12 SH   DFND 1 0 12 0
Tuscan Holdings Corp COM 59516C106 0 48 SH   DFND 1 0 48 0
Algonquin Power & Utilities Co COM 015857105 264 19,696 SH   SOLE   19,696 0 0
Crowdstrike Holdings Inc COM 22788C105 29 175 SH   SOLE   175 0 0
Dow Inc COM 260557103 67 1,300 SH   SOLE   1,300 0 0
Webster Financial Corp COM 947890109 38 913 SH   SOLE   913 0 0
Walgreens Boots Alliance Inc COM 931427108 57 1,500 SH   SOLE   1,500 0 0
Constellation Energy Corp COM 21037T109 700 12,227 SH   SOLE   12,227 0 0
Constellation Energy Corp COM 21037T109 8,374 146,283 SH   SOLE   146,283 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 44 106 SH   SOLE   106 0 0
GLOBALFOUNDRIES Inc COM G39387108 1 17 SH   DFND 1 0 17 0
Willis Towers Watson PLC COM G96629103 5,025 25,462 SH   SOLE   25,462 0 0
Games & Esports Experience Acq COM G3731J119 1,588 158,711 SH   SOLE   158,711 0 0
UTA Acquisition Corp COM G9473A109 1,488 150,000 SH   SOLE   150,000 0 0
FTAC Zeus Acquisition Corp COM 30320F106 3,016 305,000 SH   SOLE   305,000 0 0
CAE Inc COM 124765108 929 37,700 SH   SOLE   37,700 0 0
ESS Tech Inc COM 26916J106 0 51 SH   DFND 1 0 51 0
Ascendant Digital Acquisition COM G05157105 1,001 100,000 SH   SOLE   100,000 0 0
DP Cap Acquisition Corp I COM G2R05B100 99 10,000 SH   SOLE   10,000 0 0
Infinite Acquisition Corp COM G48028107 988 100,000 SH   SOLE   100,000 0 0
PROOF Acquisition Corp I COM 74349W104 989 100,000 SH   SOLE   100,000 0 0
TKB Critical Technologies 1 COM G88935112 1,020 101,688 SH   SOLE   101,688 0 0
TELUS International CDA Inc COM 87975H100 85 3,389 SH   SOLE   3,389 0 0
AstraZeneca PLC COM 046353108 115 1,737 SH   SOLE   1,737 0 0
Grab Holdings Ltd COM G4124C109 407 160,769 SH   DFND 4 0 160,769 0
Bridgetown Holdings Ltd COM G1355U113 1,491 150,286 SH   SOLE   150,286 0 0
LPL Financial Holdings Inc COM 50212V100 69 375 SH   SOLE   375 0 0
Grab Holdings Ltd COM G4124C109 743 293,895 SH   DFND 4 0 293,895 0
Amazon.com Inc COM 023135106 237,748 2,238,966 SH   SOLE   2,238,966 0 0
Viatris Inc COM 92556V106 6,037 576,750 SH   SOLE   576,750 0 0
ForgeRock Inc COM 34631B101 0 17 SH   DFND 1 0 17 0
Lead Edge Growth Opportunities COM G54085108 564 57,500 SH   SOLE   57,500 0 0
Brookfield Business Corp COM 11259V106 2 84 SH   DFND 1 0 84 0
Big Sky Growth Partners Inc COM 08954L102 1,059 108,700 SH   SOLE   108,700 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 12,830 487,000 SH   SOLE   487,000 0 0
Invesco Taxable Municipal Bond ETF 46138G805 6,097 220,000 SH   SOLE   220,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,689 4,480 SH   DFND 3 0 4,480 0
KnightSwan Acquisition Corp COM 499103109 2,504 250,000 SH   SOLE   250,000 0 0
Andretti Acquisition Corp COM G26735103 1,996 200,000 SH   SOLE   200,000 0 0
RH COM 74967X103 335 1,579 SH   SOLE   1,579 0 0
PPL Corp COM 69351T106 8 300 SH   SOLE   300 0 0
FlexShares Global Upstream Natural Resources Index Fund ETF 33939L407 25,780 650,000 SH   SOLE   650,000 0 0
Boyd Gaming Corp COM 103304101 3,830 77,000 SH   SOLE   77,000 0 0
Embecta Corp COM 29082K105 1 42 SH   SOLE   42 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 138,315 3,450,000 SH   SOLE   3,450,000 0 0
Discovery Communications Inc COM 934423104 13,255 987,899 SH   SOLE   987,899 0 0
Discovery Communications Inc COM 934423104 1,104 82,250 SH   SOLE   82,250 0 0
Discovery Communications Inc COM 934423104 3 241 SH   SOLE   241 0 0
Tristar Acquisition I Corp COM G9074V106 1,477 150,000 SH   SOLE   150,000 0 0
Northern Star Investment Corp COM 66573W107 982 100,000 SH   SOLE   100,000 0 0
Spindletop Health Acquisition COM 84854Q103 2,499 250,000 SH   SOLE   250,000 0 0
Khosla Ventures Acquisition Co COM 482506102 3,408 350,000 SH   SOLE   350,000 0 0
KL Acquisition Corp COM 49837C109 1,603 162,894 SH   SOLE   162,894 0 0
Occidental Petroleum Corp COM 674599105 659 11,200 SH   SOLE   11,200 0 0
Pioneer Natural Resources Co COM 723787107 558 2,500 SH   SOLE   2,500 0 0
iShares Emerging Markets Dividend ETF. ETF 464286319 1 40 SH   DFND 1 0 40 0
iShares Gold Trust ETF 464285204 10,291 300,000 SH   SOLE   300,000 0 0
Marathon Oil Corp COM 565849106 1,425 63,406 SH   SOLE   63,406 0 0
Kinder Morgan Inc/DE COM 49456B101 2,661 158,815 SH   SOLE   158,815 0 0
ONEOK Inc COM 682680103 2,015 36,318 SH   SOLE   36,318 0 0
ConocoPhillips COM 20825C104 9,523 106,058 SH   SOLE   106,058 0 0
Halliburton Co COM 406216101 2,294 73,182 SH   SOLE   73,182 0 0
Cleveland-Cliffs Inc COM 185899101 3,282 213,563 SH   SOLE   213,563 0 0
Schlumberger Ltd COM 806857108 4,086 114,295 SH   SOLE   114,295 0 0
US Foods Holding Corp COM 912008109 521 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 3,123 38,103 SH   SOLE   38,103 0 0
EOG Resources Inc COM 26875P101 5,261 47,651 SH   SOLE   47,651 0 0
Marathon Petroleum Corp COM 56585A102 3,876 47,155 SH   SOLE   47,155 0 0
Hess Corp COM 42809H107 2,378 22,450 SH   SOLE   22,450 0 0
APA Corp COM 03743Q108 1,032 29,586 SH   SOLE   29,586 0 0
Baker Hughes a GE Co COM 05722G100 2,129 73,760 SH   SOLE   73,760 0 0
FireEye Inc COM 562662106 14,180 650,000 SH   SOLE   650,000 0 0
Diamondback Energy Inc COM 25278X109 1,680 13,870 SH   SOLE   13,870 0 0
Exxon Mobil Corp COM 30231G102 29,521 344,791 SH   SOLE   344,791 0 0
Chevron Corp COM 166764100 22,725 156,995 SH   SOLE   156,995 0 0
Cabot Oil & Gas Corp COM 127097103 1,708 66,260 SH   SOLE   66,260 0 0
Athena Technology Acquisition COM 04687C105 1,102 112,513 SH   SOLE   112,513 0 0
Pure Storage Inc COM 74624M102 8,997 350,000 SH   SOLE   350,000 0 0
Power & Digital Infrastructure COM 21873J108 0 178 SH   DFND 1 0 178 0
Starboard Value Acquisition Co COM 23284C102 1 100 SH   DFND 1 0 100 0
Heartland Media Acquisition Co COM 42237V108 1,064 107,000 SH   SOLE   107,000 0 0
New Providence Acquisition Cor COM 64823D102 3,485 350,000 SH   SOLE   350,000 0 0
Facebook Inc COM 30303M102 161 1,000 SH   SOLE   1,000 0 0
iShares China Large-Cap ETF ETF 464287184 98,317 2,900,000 SH   SOLE   2,900,000 0 0
TB SA Acquisition Corp COM G8657L105 978 100,000 SH   SOLE   100,000 0 0
Altimeter Growth Corp 2 COM G0371B109 1,972 200,000 SH   SOLE   200,000 0 0
SVF Investment Corp COM G8601L102 986 100,000 SH   SOLE   100,000 0 0
Tech and Energy Transition Cor COM 87823R102 1,956 200,000 SH   SOLE   200,000 0 0
Brookfield Business Partners L COM G16234109 49 2,300 SH   DFND 1 0 2,300 0
Fidelity Total Bond ETF ETF 316188309 4,652 100,000 SH   SOLE   100,000 0 0
Athena Consumer Acquisition Co COM 04684M106 1,503 150,000 SH   SOLE   150,000 0 0
Atlas Corp COM Y0436Q109 0 36 SH   DFND 1 0 36 0
Horizon Acquisition Corp II COM G46044106 991 100,000 SH   SOLE   100,000 0 0
RMG Acquisition Corp III COM G76088106 984 100,000 SH   SOLE   100,000 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 2,735 50,000 SH   SOLE   50,000 0 0
Figure Acquisition Corp I COM 302438106 1,770 180,663 SH   SOLE   180,663 0 0
Vanguard Total International Bond ETF ETF 92203J407 9,906 200,000 SH   SOLE   200,000 0 0
Disruptive Acquisition Corp I COM G2770Y102 1,222 125,000 SH   SOLE   125,000 0 0
ImmunoGen Inc COM 45253H101 1 194 SH   DFND 1 0 194 0
Revance Therapeutics Inc COM 761330109 1 65 SH   DFND 1 0 65 0
Ciena Corp COM 171779309 8,635 189,000 SH   SOLE   189,000 0 0
Schlumberger Ltd COM 806857108 236 6,599 SH   DFND 3 0 6,599 0
MetLife Inc COM 59156R108 149 2,371 SH   DFND 3 0 2,371 0
Eli Lilly & Co COM 532457108 93 288 SH   DFND 3 0 288 0
Sealed Air Corp COM 81211K100 4,001 69,336 SH   SOLE   69,336 0 0
iShares Floating Rate Bond ETF ETF 46429B655 7,486 150,000 SH   SOLE   150,000 0 0
ETFMG Prime Junior Silver Miners ETF ETF 26924G102 1,902 200,000 SH   SOLE   200,000 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 5,544 100,000 SH   SOLE   100,000 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF ETF 78468R200 3,010 100,000 SH   SOLE   100,000 0 0
West Fraser Timber Co Ltd COM 952845105 31 400 SH   DFND 1 0 400 0
CEVA Inc COM 157210105 0 8 SH   DFND 1 0 8 0
Ebix Inc COM 278715206 0 7 SH   DFND 1 0 7 0
Harmonic Inc COM 413160102 0 57 SH   DFND 1 0 57 0
SMART Global Holdings Inc COM G8232Y101 0 12 SH   DFND 1 0 12 0
Veeco Instruments Inc COM 922417100 0 17 SH   DFND 1 0 17 0
Skeena Resources Ltd COM 83056P715 32 6,010 SH   SOLE   6,010 0 0
Resolute Forest Products Inc COM 76117W109 61 4,743 SH   SOLE   4,743 0 0
Cleveland-Cliffs Inc COM 185899101 38 2,451 SH   SOLE   2,451 0 0
AppLovin Corp COM 03831W108 19 555 SH   SOLE   555 0 0
AppLovin Corp COM 03831W108 894 25,966 SH   SOLE   25,966 0 0
LPL Financial Holdings Inc COM 50212V100 3,226 17,490 SH   SOLE   17,490 0 0
American Homes 4 Rent COM 02665T306 52 1,463 SH   SOLE   1,463 0 0
ROBLOX Corp COM 771049103 54 1,643 SH   SOLE   1,643 0 0
ROBLOX Corp COM 771049103 2,522 76,770 SH   SOLE   76,770 0 0
Aemetis Inc COM 00770K202 0 77 SH   DFND 1 0 77 0
FTC Solar Inc COM 30320C103 0 10 SH   DFND 1 0 10 0
Gevo Inc COM 374396406 1 425 SH   DFND 1 0 425 0
WisdomTree US Efficient Core F ETF 97717Y790 4,667 140,000 SH   SOLE   140,000 0 0
Allegiance Bancshares Inc COM 01748H107 1 30 SH   DFND 1 0 30 0
Methode Electronics Inc COM 591520200 1 27 SH   DFND 1 0 27 0
iShares MSCI Brazil ETF ETF 464286400 958 35,000 SH   DFND 1 0 35,000 0
salesforce.com Inc COM 79466L302 11 69 SH   DFND 3 0 69 0
Alphabet Inc COM 02079K107 1,568 717 SH   SOLE   717 0 0
Vanguard Total Bond Market ETF ETF 921937835 4 53 SH   DFND 1 0 53 0
Vanguard Total International Bond ETF ETF 92203J407 1 26 SH   DFND 1 0 26 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 4,940 265,000 SH   SOLE   265,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 1,864 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 3,728 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,796 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 1,864 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,330 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 19,373 115,000 SH   SOLE   115,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,269 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 16,846 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 11,792 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 11,792 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,269 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 8,423 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 10,108 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 33,692 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 12,635 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 9,215 494,344 SH   SOLE   494,344 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 81,709 485,036 SH   SOLE   485,036 0 0
SCHLUMBERGER LTD COM 806857108 339 9,450 SH   SOLE   9,450 0 0
BROOKFIELD ASSET MGMT-A COM G16169107 39 869 SH   SOLE   869 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 96 4,547 SH   SOLE   4,547 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 2,509 65,497 SH   SOLE   65,497 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 1,466 42,183 SH   SOLE   42,183 0 0
GAN LIMITED COM G3728V109 21 7,000 SH   SOLE   7,000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 82 3,000 SH   SOLE   3,000 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 1,461 31,906 SH   SOLE   31,906 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 42 6,000 SH   SOLE   6,000 0 0
ALGOMA STEEL GROUP INC COM 015658107 89 10,000 SH   SOLE   10,000 0 0
ALGOMA STEEL GROUP INC 19/10/26 COM 015658115 44 20,000 SH   SOLE   20,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,529 113,759 SH   SOLE   113,759 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 40 SH   SOLE   40 0 0
BCE INC NEW COM 05534B760 14,285 290,580 SH   SOLE   290,580 0 0
BRP INC/CA-SUB VOTING COM 05577W200 1,097 17,827 SH   SOLE   17,827 0 0
BANK OF MONTREAL COM 063671101 33,967 353,184 SH   SOLE   353,184 0 0
BANK OF NOVA SCOTIA COM 064149107 34,827 588,394 SH   SOLE   588,394 0 0
BARRICK GOLD CORP COM 067901108 2,143 121,180 SH   SOLE   121,180 0 0
BLACKBERRY LIMITED COM 09228F103 46 8,550 SH   SOLE   8,550 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 18,693 420,160 SH   SOLE   420,160 0 0
BROOKFIELD BUSINESS-CL A COM 11259V106 51 2,240 SH   SOLE   2,240 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 449 10,585 SH   SOLE   10,585 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105 750 21,056 SH   SOLE   21,056 0 0
BURCON NUTRASCIENCE CORP COM 120831102 24 60,000 SH   SOLE   60,000 0 0
CAE INC COM 124765108 1,399 56,766 SH   SOLE   56,766 0 0
CGI INC CLASS-A SUB VTG COM 12532H104 3,427 43,011 SH   SOLE   43,011 0 0
CI FINANCIAL CORP COM 125491100 23 2,164 SH   SOLE   2,164 0 0
CAMECO CORP COM 13321L108 526 25,000 SH   SOLE   25,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 21,325 439,081 SH   SOLE   439,081 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 24,325 216,225 SH   SOLE   216,225 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 19,557 363,896 SH   SOLE   363,896 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,207 289,264 SH   SOLE   289,264 0 0
CENOVUS ENERGY INC COM 15135U109 9,885 519,490 SH   SOLE   519,490 0 0
WTS-CENOVUS ENERGY 1/01/26 COM 15135U117 6 417 SH   SOLE   417 0 0
CENTERRA GOLD INC COM 152006102 54 8,000 SH   SOLE   8,000 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 1,027 9,375 SH   SOLE   9,375 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 496 69,800 SH   SOLE   69,800 0 0
DENISON MINES CORP COM 248356107 32 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 1,201 19,323 SH   SOLE   19,323 0 0
Enbridge Inc COM 29250N105 28,106 665,459 SH   SOLE   665,459 0 0
ENERPLUS CORP COM 292766102 800 60,534 SH   SOLE   60,534 0 0
EQUINOX GOLD CORP COM 29446Y502 178 40,000 SH   SOLE   40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36 5,000 SH   SOLE   5,000 0 0
FIRSTSERVICE CORP COM 33767E202 121 1,000 SH   SOLE   1,000 0 0
FORTIS INC COM 349553107 15,081 318,975 SH   SOLE   318,975 0 0
FRANCO-NEVADA CORP COM 351858105 2,271 17,263 SH   SOLE   17,263 0 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 203 7,893 SH   SOLE   7,893 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,116 38,779 SH   SOLE   38,779 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 818 13,337 SH   SOLE   13,337 0 0
HUDBAY MINERALS INC COM 443628102 53 13,000 SH   SOLE   13,000 0 0
IMPERIAL OIL LTD COM 453038408 4,689 99,450 SH   SOLE   99,450 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 10 450 SH   SOLE   450 0 0
MAGNA INTERNATIONAL INC COM 559222401 6,027 109,751 SH   SOLE   109,751 0 0
MANULIFE FINANCIAL CORP COM 56501R106 9,667 557,452 SH   SOLE   557,452 0 0
MAVERIX METALS INC COM 57776F405 152 35,000 SH   SOLE   35,000 0 0
METHANEX CORP COM 59151K108 964 25,224 SH   SOLE   25,224 0 0
NEXGEN ENERGY LTD COM 65340P106 9 2,450 SH   SOLE   2,450 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 195 17,720 SH   SOLE   17,720 0 0
NUTRIEN LTD COM 67077M108 12,296 154,386 SH   SOLE   154,386 0 0
OPEN TEXT CORPORATION COM 683715106 3,797 100,376 SH   SOLE   100,376 0 0
PAN AMERICAN SILVER CORP COM 697900108 59 3,000 SH   SOLE   3,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,230 63,088 SH   SOLE   63,088 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,904 97,743 SH   SOLE   97,743 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 2,105 32,279 SH   SOLE   32,279 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 8,870 185,082 SH   SOLE   185,082 0 0
ROYAL BANK OF CANADA COM 780087102 56,790 586,421 SH   SOLE   586,421 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 6,383 216,603 SH   SOLE   216,603 0 0
SHOPIFY INC CL A COM 82509L107 16 502 SH   SOLE   502 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 26 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 437 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 1,042 23,788 SH   SOLE   23,788 0 0
SUN LIFE FINANCIAL INC COM 866796105 11,424 249,301 SH   SOLE   249,301 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 13,238 377,276 SH   SOLE   377,276 0 0
TFI INTERNATIONAL INC COM 87241L109 447 5,568 SH   SOLE   5,568 0 0
TC ENERGY CORPORATION COM 87807B107 23,195 447,704 SH   SOLE   447,704 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 2,023 66,156 SH   SOLE   66,156 0 0
TELUS CORPORATION COM 87971M103 14,819 665,267 SH   SOLE   665,267 0 0
TELUS INTERNATIONAL CDA-W/I COM 87975H100 433 17,256 SH   SOLE   17,256 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709 12,406 118,988 SH   SOLE   118,988 0 0
TORONTO-DOMINION BANK COM 891160509 61,315 934,909 SH   SOLE   934,909 0 0
TRANSALTA CORPORATION COM 89346D107 385 33,718 SH   SOLE   33,718 0 0
TRICON RESIDENTIAL INC COM 89612W102 18 1,800 SH   SOLE   1,800 0 0
VERMILION ENERGY INC COM 923725105 103 5,400 SH   SOLE   5,400 0 0
WASTE CONNECTIONS INC COM 94106B101 2,549 20,558 SH   SOLE   20,558 0 0
WEST FRASER TIMBER LTD COM 952845105 425 5,534 SH   SOLE   5,534 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,183 32,840 SH   SOLE   32,840 0 0
ATLAS CORP COM Y0436Q109 86 8,000 SH   SOLE   8,000 0 0
ABB LTD SPONSORED ADR COM 000375204 79 2,960 SH   SOLE   2,960 0 0
ABCAM PLC-SPON ADR COM 000380204 27 1,895 SH   SOLE   1,895 0 0
AT&T INC COM 00206R102 510 24,254 SH   SOLE   24,254 0 0
ABBOTT LABORATORIES INC COM 002824100 3,602 33,075 SH   SOLE   33,075 0 0
ABBVIE INC COM 00287Y109 2,325 15,144 SH   SOLE   15,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 273 743 SH   SOLE   743 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 576 3,322 SH   SOLE   3,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 347 SH   SOLE   347 0 0
ALCOA CORPORATION COM 013872106 96 2,106 SH   SOLE   2,106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 26 230 SH   SOLE   230 0 0
ALPHABET INC CLASS-C COM 02079K107 5,496 2,507 SH   SOLE   2,507 0 0
ALPHABET INC CLASS-A COM 02079K305 5,277 2,416 SH   SOLE   2,416 0 0
ALTRIA GROUP INC COM 02209S103 275 6,570 SH   SOLE   6,570 0 0
AMAZON.COM INC COM 023135106 3,357 31,538 SH   SOLE   31,538 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101 331 3,439 SH   SOLE   3,439 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,013 14,490 SH   SOLE   14,490 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 290 5,663 SH   SOLE   5,663 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 1,566 11,041 SH   SOLE   11,041 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,820 7,639 SH   SOLE   7,639 0 0
AMETEK INC COM 031100100 1,065 9,673 SH   SOLE   9,673 0 0
AMGEN INC COM 031162100 3,134 12,854 SH   SOLE   12,854 0 0
AMPHENOL CORPORATION CL-A COM 032095101 1,654 25,641 SH   SOLE   25,641 0 0
ANALOG DEVICES INC COM 032654105 146 1,000 SH   SOLE   1,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 73 1,350 SH   SOLE   1,350 0 0
ANTHEM INC COM 036752103 2,902 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 16,226 118,417 SH   SOLE   118,417 0 0
APPLIED MATERIALS INC COM 038222105 587 6,432 SH   SOLE   6,432 0 0
APTARGROUP INC COM 038336103 581 5,621 SH   SOLE   5,621 0 0
ARCONIC CORP COM 03966V107 2 80 SH   SOLE   80 0 0
ARISTA NETWORKS INC COM 040413106 48 512 SH   SOLE   512 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 38 577 SH   SOLE   577 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,170 5,559 SH   SOLE   5,559 0 0
AUTOZONE INC COM 053332102 586 272 SH   SOLE   272 0 0
BP PLC SPONSORED ADR COM 055622104 88 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 41 2,000 SH   SOLE   2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 335 6,067 SH   SOLE   6,067 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,029 97,086 SH   SOLE   97,086 0 0
BANK OZK COM 06417N103 24 635 SH   SOLE   635 0 0
BECTON, DICKINSON & CO COM 075887109 2,140 8,659 SH   SOLE   8,659 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 29,198 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 3,753 13,714 SH   SOLE   13,714 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 70 1,245 SH   SOLE   1,245 0 0
BIO-RAD LABS INC COM 090572207 232 467 SH   SOLE   467 0 0
BIOGEN INC COM 09062X103 1,599 7,824 SH   SOLE   7,824 0 0
BLACKROCK INC COM 09247X101 1,695 2,776 SH   SOLE   2,776 0 0
THE BLACKSTONE GROUP INC COM 09260D107 767 8,393 SH   SOLE   8,393 0 0
BOEING COMPANY COM 097023105 236 1,720 SH   SOLE   1,720 0 0
BOOKING HOLDINGS INC COM 09857L108 2,487 1,419 SH   SOLE   1,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,067 28,569 SH   SOLE   28,569 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 24 286 SH   SOLE   286 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 673 8,720 SH   SOLE   8,720 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 170 1,190 SH   SOLE   1,190 0 0
BROADCOM INC COM 11135F101 744 1,529 SH   SOLE   1,529 0 0
CDW CORP COM 12514G108 224 1,421 SH   SOLE   1,421 0 0
CME GROUP INC COM 12572Q105 4,516 22,014 SH   SOLE   22,014 0 0
CRH PUBLIC LTD COMP COM 12626K203 416 11,912 SH   SOLE   11,912 0 0
CSX CORPORATION COM 126408103 461 15,840 SH   SOLE   15,840 0 0
CVS HEALTH CORPORATION COM 126650100 1,838 19,791 SH   SOLE   19,791 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,519 52,300 SH   SOLE   52,300 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 32 305 SH   SOLE   305 0 0
CARLISLE COMPANIES INC COM 142339100 701 2,930 SH   SOLE   2,930 0 0
CARLYLE GROUP INC COM 14316J108 41 1,307 SH   SOLE   1,307 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 718 20,078 SH   SOLE   20,078 0 0
CATERPILLAR INC COM 149123101 1,310 7,309 SH   SOLE   7,309 0 0
CENTENE CORPORATION COM 15135B101 140 1,649 SH   SOLE   1,649 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 205 436 SH   SOLE   436 0 0
CHEMOURS CO(THE) COM 163851108 6 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208 933 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 3,205 22,084 SH   SOLE   22,084 0 0
CISCO SYSTEMS INC COM 17275R102 1,633 38,208 SH   SOLE   38,208 0 0
CITIGROUP INC NEW COM 172967424 234 5,067 SH   SOLE   5,067 0 0
CITRIX SYSTEMS INC COM 177376100 1 14 SH   SOLE   14 0 0
COCA-COLA COMPANY COM 191216100 1,502 23,815 SH   SOLE   23,815 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 960 14,189 SH   SOLE   14,189 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 2,559 31,859 SH   SOLE   31,859 0 0
COMCAST CORP CL A COM 20030N101 4,101 104,287 SH   SOLE   104,287 0 0
CONAGRA BRANDS INC COM 205887102 172 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 2,326 25,837 SH   SOLE   25,837 0 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108 842 3,604 SH   SOLE   3,604 0 0
COPART INC COM 217204106 168 1,545 SH   SOLE   1,545 0 0
CORTEVA INC COM 22052L104 54 993 SH   SOLE   993 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,770 5,766 SH   SOLE   5,766 0 0
CROWDSTRIKE HOLDINGS INC-A COM 22788C105 10 58 SH   SOLE   58 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 8 50 SH   SOLE   50 0 0
CUMMINS INC COM 231021106 1,345 6,935 SH   SOLE   6,935 0 0
D.R. HORTON INC COM 23331A109 582 8,768 SH   SOLE   8,768 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 2 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102 2,461 9,686 SH   SOLE   9,686 0 0
DARLING INGREDIENTS INC COM 237266101 40 668 SH   SOLE   668 0 0
DEERE & COMPANY COM 244199105 403 1,344 SH   SOLE   1,344 0 0
DEVON ENERGY CORPORATION COM 25179M103 315 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 1,587 9,095 SH   SOLE   9,095 0 0
DISNEY,WALT COMPANY COM 254687106 557 5,888 SH   SOLE   5,888 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 104 1,100 SH   SOLE   1,100 0 0
DOLLAR GENERAL CORP COM 256677105 1,233 5,011 SH   SOLE   5,011 0 0
DOLLAR TREE INC COM 256746108 57 366 SH   SOLE   366 0 0
DOW INC COM 260557103 58 1,116 SH   SOLE   1,116 0 0
DUKE ENERGY CORP NEW COM 26441C204 267 2,483 SH   SOLE   2,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 63 1,138 SH   SOLE   1,138 0 0
DYNATRACE INC COM 268150109 484 12,251 SH   SOLE   12,251 0 0
EOG RESOURCES INC COM 26875P101 981 8,866 SH   SOLE   8,866 0 0
EBAY INC COM 278642103 1,538 36,820 SH   SOLE   36,820 0 0
ECHOSTAR CORPORATION-A COM 278768106 164 8,500 SH   SOLE   8,500 0 0
ECOLAB INC COM 278865100 54 350 SH   SOLE   350 0 0
ELECTRONIC AR