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 16,183,596 225,178,738 SH   DFND 3 0 253,578,738 0
APA Corp COM 03743Q108 66 1,919 SH   SOLE   1,919 0 0
Air Products & Chemicals Inc COM 009158106 308 1,326 SH   SOLE   1,326 0 0
Amphenol Corp COM 032095101 510 7,613 SH   SOLE   7,613 0 0
Apollo Global Management Inc COM 03769M106 342 7,347 SH   SOLE   7,347 0 0
Activision Blizzard Inc COM 00507V109 2,588 34,831 SH   SOLE   34,831 0 0
Broadcom Inc COM 11135F101 1,699 3,828 SH   SOLE   3,828 0 0
Avery Dennison Corp COM 053611109 80 491 SH   SOLE   491 0 0
American Express Co COM 025816109 62 462 SH   SOLE   462 0 0
AutoZone Inc COM 053332102 495 231 SH   SOLE   231 0 0
Boeing Co/The COM 097023105 407 3,361 SH   SOLE   3,361 0 0
Bank of America Corp COM 060505104 1,384 45,836 SH   SOLE   45,836 0 0
Baxter International Inc COM 071813109 303 5,619 SH   SOLE   5,619 0 0
Franklin Resources Inc COM 354613101 39 1,791 SH   SOLE   1,791 0 0
Brown-Forman Corp COM 115637209 266 3,998 SH   SOLE   3,998 0 0
Biogen Inc COM 09062X103 447 1,676 SH   SOLE   1,676 0 0
Bristol-Myers Squibb Co COM 110122108 1,946 27,381 SH   SOLE   27,381 0 0
Berkshire Hathaway Inc COM 084670702 2,759 10,336 SH   SOLE   10,336 0 0
Boston Scientific Corp COM 101137107 881 22,761 SH   SOLE   22,761 0 0
Boston Properties Inc COM 101121101 228 3,048 SH   SOLE   3,048 0 0
Citigroup Inc COM 172967424 15,729 377,588 SH   SOLE   377,588 0 0
Conagra Brands Inc COM 205887102 94 2,874 SH   SOLE   2,874 0 0
Cardinal Health Inc COM 14149Y108 120 1,794 SH   SOLE   1,794 0 0
Caterpillar Inc COM 149123101 525 3,203 SH   SOLE   3,203 0 0
Crown Castle International Cor COM 22822V101 733 5,072 SH   SOLE   5,072 0 0
Carnival Corp COM 143658300 41 5,852 SH   SOLE   5,852 0 0
Agilent Technologies Inc COM 00846U101 403 3,317 SH   SOLE   3,317 0 0
Advance Auto Parts Inc COM 00751Y106 92 586 SH   SOLE   586 0 0
Apple Inc COM 037833100 24,423 176,781 SH   SOLE   176,781 0 0
AbbVie Inc COM 00287Y109 2,466 18,382 SH   SOLE   18,382 0 0
Abbott Laboratories COM 002824100 5,841 60,384 SH   SOLE   60,384 0 0
Adobe Systems Inc COM 00724F101 19,395 70,499 SH   SOLE   70,499 0 0
Archer-Daniels-Midland Co COM 039483102 271 3,365 SH   SOLE   3,365 0 0
Automatic Data Processing Inc COM 053015103 1,149 5,081 SH   SOLE   5,081 0 0
Autodesk Inc COM 052769106 446 2,389 SH   SOLE   2,389 0 0
Ameren Corp COM 023608102 124 1,542 SH   SOLE   1,542 0 0
American Electric Power Co Inc COM 025537101 266 3,076 SH   SOLE   3,076 0 0
Assurant Inc COM 04621X108 240 1,654 SH   SOLE   1,654 0 0
Akamai Technologies Inc COM 00971T101 77 960 SH   SOLE   960 0 0
Albemarle Corp COM 012653101 186 703 SH   SOLE   703 0 0
Alaska Air Group Inc COM 011659109 2 51 SH   SOLE   51 0 0
Applied Materials Inc COM 038222105 812 9,915 SH   SOLE   9,915 0 0
AMETEK Inc COM 031100100 793 6,996 SH   SOLE   6,996 0 0
American Tower Corp COM 03027X100 1,004 4,678 SH   SOLE   4,678 0 0
Amazon.com Inc COM 023135106 25,653 227,096 SH   SOLE   227,096 0 0
Anthem Inc COM 036752103 1,461 3,217 SH   SOLE   3,217 0 0
Church & Dwight Co Inc COM 171340102 295 4,124 SH   SOLE   4,124 0 0
Charter Communications Inc COM 16119P108 1,764 5,816 SH   SOLE   5,816 0 0
Halfmoon Parent Inc COM 125523100 579 2,089 SH   SOLE   2,089 0 0
Colgate-Palmolive Co COM 194162103 23,507 334,731 SH   SOLE   334,731 0 0
Comerica Inc COM 200340107 4 58 SH   SOLE   58 0 0
Cummins Inc COM 231021106 172 846 SH   SOLE   846 0 0
CMS Energy Corp COM 125896100 101 1,728 SH   SOLE   1,728 0 0
CenterPoint Energy Inc COM 15189T107 106 3,759 SH   SOLE   3,759 0 0
Cabot Oil & Gas Corp COM 127097103 127 4,857 SH   SOLE   4,857 0 0
Cooper Cos Inc/The COM 216648402 143 543 SH   SOLE   543 0 0
ConocoPhillips COM 20825C104 793 7,750 SH   SOLE   7,750 0 0
Costco Wholesale Corp COM 22160K105 1,251 2,650 SH   SOLE   2,650 0 0
salesforce.com Inc COM 79466L302 1,462 10,170 SH   SOLE   10,170 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,048 51,214 SH   SOLE   51,214 0 0
CSX Corp COM 126408103 347 13,016 SH   SOLE   13,016 0 0
Cintas Corp COM 172908105 250 643 SH   SOLE   643 0 0
Cognizant Technology Solutions COM 192446102 407 7,091 SH   SOLE   7,091 0 0
Citrix Systems Inc COM 177376100 798 7,682 SH   SOLE   7,682 0 0
CVS Health Corp COM 126650100 924 9,694 SH   SOLE   9,694 0 0
Chevron Corp COM 166764100 1,602 11,156 SH   SOLE   11,156 0 0
Delta Air Lines Inc COM 247361702 33 1,163 SH   SOLE   1,163 0 0
Deere & Co COM 244199105 989 2,964 SH   SOLE   2,964 0 0
Dollar General Corp COM 256677105 683 2,850 SH   SOLE   2,850 0 0
Quest Diagnostics Inc COM 74834L100 144 1,171 SH   SOLE   1,171 0 0
Danaher Corp COM 235851102 2,063 7,990 SH   SOLE   7,990 0 0
Walt Disney Co/The COM 254687106 8,753 92,826 SH   SOLE   92,826 0 0
Dollar Tree Inc COM 256746108 378 2,780 SH   SOLE   2,780 0 0
Dover Corp COM 260003108 100 862 SH   SOLE   862 0 0
Darden Restaurants Inc COM 237194105 23,179 183,553 SH   SOLE   183,553 0 0
DTE Energy Co COM 233331107 133 1,158 SH   SOLE   1,158 0 0
Devon Energy Corp COM 25179M103 227 3,772 SH   SOLE   3,772 0 0
Electronic Arts Inc COM 285512109 1,409 12,180 SH   SOLE   12,180 0 0
eBay Inc COM 278642103 348 9,459 SH   SOLE   9,459 0 0
Ecolab Inc COM 278865100 905 6,268 SH   SOLE   6,268 0 0
Equifax Inc COM 294429105 184 1,074 SH   SOLE   1,074 0 0
Edison International COM 281020107 1,039 18,371 SH   SOLE   18,371 0 0
Estee Lauder Cos Inc/The COM 518439104 621 2,877 SH   SOLE   2,877 0 0
Eastman Chemical Co COM 277432100 55 772 SH   SOLE   772 0 0
Emerson Electric Co COM 291011104 14,167 193,550 SH   SOLE   193,550 0 0
EOG Resources Inc COM 26875P101 392 3,506 SH   SOLE   3,506 0 0
Equinix Inc COM 29444U700 1,328 2,335 SH   SOLE   2,335 0 0
Equity Residential COM 29476L107 411 6,115 SH   SOLE   6,115 0 0
Essex Property Trust Inc COM 297178105 464 1,918 SH   SOLE   1,918 0 0
Entergy Corp COM 29364G103 123 1,218 SH   SOLE   1,218 0 0
Edwards Lifesciences Corp COM 28176E108 974 11,787 SH   SOLE   11,787 0 0
Exelon Corp COM 30161N101 220 5,876 SH   SOLE   5,876 0 0
Expeditors International of Wa COM 302130109 193 2,184 SH   SOLE   2,184 0 0
Expedia Inc COM 30212P303 85 907 SH   SOLE   907 0 0
Facebook Inc COM 30303M102 29,373 216,559 SH   SOLE   216,559 0 0
Fortune Brands Home & Security COM 34964C106 42 775 SH   SOLE   775 0 0
Freeport-McMoRan Inc COM 35671D857 237 8,672 SH   SOLE   8,672 0 0
FedEx Corp COM 31428X106 15,060 101,470 SH   SOLE   101,470 0 0
FirstEnergy Corp COM 337932107 120 3,253 SH   SOLE   3,253 0 0
Fidelity National Information COM 31620M106 466 6,174 SH   SOLE   6,174 0 0
Fortive Corp COM 34959J108 266 4,560 SH   SOLE   4,560 0 0
Gilead Sciences Inc COM 375558103 506 8,202 SH   SOLE   8,202 0 0
General Mills Inc COM 370334104 276 3,600 SH   SOLE   3,600 0 0
Corning Inc COM 219350105 236 8,144 SH   SOLE   8,144 0 0
General Motors Co COM 37045V100 266 8,305 SH   SOLE   8,305 0 0
Alphabet Inc COM 02079K107 27,363 284,685 SH   SOLE   284,685 0 0
Alphabet Inc COM 02079K305 51,092 534,332 SH   SOLE   534,332 0 0
Genuine Parts Co COM 372460105 225 1,507 SH   SOLE   1,507 0 0
Global Payments Inc COM 37940X102 346 3,203 SH   SOLE   3,203 0 0
WW Grainger Inc COM 384802104 478 978 SH   SOLE   978 0 0
Halliburton Co COM 406216101 133 5,397 SH   SOLE   5,397 0 0
HCA Healthcare Inc COM 40412C101 286 1,557 SH   SOLE   1,557 0 0
HCP Inc COM 42250P103 74 3,230 SH   SOLE   3,230 0 0
Hess Corp COM 42809H107 182 1,673 SH   SOLE   1,673 0 0
Hologic Inc COM 436440101 261 4,043 SH   SOLE   4,043 0 0
Honeywell International Inc COM 438516106 1,830 10,965 SH   SOLE   10,965 0 0
Hewlett Packard Enterprise Co COM 42824C109 780 65,107 SH   SOLE   65,107 0 0
HP Inc COM 40434L105 156 6,280 SH   SOLE   6,280 0 0
Henry Schein Inc COM 806407102 270 4,108 SH   SOLE   4,108 0 0
Host Hotels & Resorts Inc COM 44107P104 68 4,280 SH   SOLE   4,280 0 0
Hershey Co/The COM 427866108 194 879 SH   SOLE   879 0 0
Humana Inc COM 444859102 837 1,725 SH   SOLE   1,725 0 0
International Business Machine COM 459200101 2,342 19,718 SH   SOLE   19,718 0 0
International Flavors & Fragra COM 459506101 168 1,848 SH   SOLE   1,848 0 0
Illumina Inc COM 452327109 359 1,884 SH   SOLE   1,884 0 0
Intel Corp COM 458140100 1,368 53,087 SH   SOLE   53,087 0 0
Intuit Inc COM 461202103 1,323 3,417 SH   SOLE   3,417 0 0
International Paper Co COM 460146103 67 2,115 SH   SOLE   2,115 0 0
Intuitive Surgical Inc COM 46120E602 19,579 104,491 SH   SOLE   104,491 0 0
Illinois Tool Works Inc COM 452308109 1,470 8,140 SH   SOLE   8,140 0 0
Invesco Ltd COM G491BT108 276 20,120 SH   SOLE   20,120 0 0
Johnson & Johnson COM 478160104 8,207 50,256 SH   SOLE   50,256 0 0
Juniper Networks Inc COM 48203R104 403 15,423 SH   SOLE   15,423 0 0
JPMorgan Chase & Co COM 46625H100 24,672 236,172 SH   SOLE   236,172 0 0
Kraft Heinz Co/The COM 500754106 147 4,416 SH   SOLE   4,416 0 0
Kimco Realty Corp COM 49446R109 65 3,519 SH   SOLE   3,519 0 0
KLA-Tencor Corp COM 482480100 574 1,898 SH   SOLE   1,898 0 0
Kimberly-Clark Corp COM 494368103 228 2,027 SH   SOLE   2,027 0 0
Kinder Morgan Inc/DE COM 49456B101 203 12,192 SH   SOLE   12,192 0 0
Coca-Cola Co/The COM 191216100 2,371 42,336 SH   SOLE   42,336 0 0
Kroger Co/The COM 501044101 181 4,128 SH   SOLE   4,128 0 0
Loews Corp COM 540424108 62 1,253 SH   SOLE   1,253 0 0
Lennar Corp COM 526057104 225 3,025 SH   SOLE   3,025 0 0
Laboratory Corp of America Hol COM 50540R409 193 943 SH   SOLE   943 0 0
LKQ Corp COM 501889208 230 4,873 SH   SOLE   4,873 0 0
Eli Lilly & Co COM 532457108 3,526 10,907 SH   SOLE   10,907 0 0
Lockheed Martin Corp COM 539830109 556 1,439 SH   SOLE   1,439 0 0
Lincoln National Corp COM 534187109 133 3,023 SH   SOLE   3,023 0 0
Lowe's Cos Inc COM 548661107 1,349 7,186 SH   SOLE   7,186 0 0
Lam Research Corp COM 512807108 479 1,310 SH   SOLE   1,310 0 0
Southwest Airlines Co COM 844741108 33 1,073 SH   SOLE   1,073 0 0
Mastercard Inc COM 57636Q104 2,764 9,723 SH   SOLE   9,723 0 0
Marriott International Inc/MD COM 571903202 233 1,661 SH   SOLE   1,661 0 0
Masco Corp COM 574599106 66 1,408 SH   SOLE   1,408 0 0
McDonald's Corp COM 580135101 1,929 8,361 SH   SOLE   8,361 0 0
Microchip Technology Inc COM 595017104 203 3,322 SH   SOLE   3,322 0 0
McKesson Corp COM 58155Q103 326 960 SH   SOLE   960 0 0
Moody's Corp COM 615369105 723 2,977 SH   SOLE   2,977 0 0
Mondelez International Inc COM 609207105 634 11,559 SH   SOLE   11,559 0 0
Medtronic PLC COM G5960L103 1,533 18,985 SH   SOLE   18,985 0 0
Mohawk Industries Inc COM 608190104 28 309 SH   SOLE   309 0 0
McCormick & Co Inc/MD COM 579780206 107 1,498 SH   SOLE   1,498 0 0
Martin Marietta Materials Inc COM 573284106 120 373 SH   SOLE   373 0 0
3M Co COM 88579Y101 407 3,682 SH   SOLE   3,682 0 0
Monster Beverage Corp COM 61174X109 206 2,374 SH   SOLE   2,374 0 0
Altria Group Inc COM 02209S103 438 10,840 SH   SOLE   10,840 0 0
Mosaic Co/The COM 61945C103 104 2,159 SH   SOLE   2,159 0 0
Marathon Petroleum Corp COM 56585A102 322 3,240 SH   SOLE   3,240 0 0
Merck & Co Inc COM 58933Y105 2,781 32,305 SH   SOLE   32,305 0 0
Marathon Oil Corp COM 565849106 90 4,006 SH   SOLE   4,006 0 0
Microsoft Corp COM 594918104 45,494 195,404 SH   SOLE   195,404 0 0
Motorola Solutions Inc COM 620076307 779 3,481 SH   SOLE   3,481 0 0
Micron Technology Inc COM 595112103 352 7,036 SH   SOLE   7,036 0 0
NextEra Energy Inc COM 65339F101 922 11,764 SH   SOLE   11,764 0 0
Newmont Mining Corp COM 651639106 413 9,830 SH   SOLE   9,830 0 0
Netflix Inc COM 64110L106 5,314 22,578 SH   SOLE   22,578 0 0
NiSource Inc COM 65473P105 61 2,426 SH   SOLE   2,426 0 0
NIKE Inc COM 654106103 1,046 12,591 SH   SOLE   12,591 0 0
Northrop Grumman Corp COM 666807102 418 888 SH   SOLE   888 0 0
NRG Energy Inc COM 629377508 54 1,421 SH   SOLE   1,421 0 0
Norfolk Southern Corp COM 655844108 298 1,423 SH   SOLE   1,423 0 0
NetApp Inc COM 64110D104 197 3,190 SH   SOLE   3,190 0 0
Nucor Corp COM 670346105 171 1,598 SH   SOLE   1,598 0 0
NVIDIA Corp COM 67066G104 8,963 73,859 SH   SOLE   73,859 0 0
News Corp COM 65249B208 74 4,801 SH   SOLE   4,801 0 0
News Corp COM 65249B109 267 17,677 SH   SOLE   17,677 0 0
Realty Income Corp COM 756109104 482 8,289 SH   SOLE   8,289 0 0
ONEOK Inc COM 682680103 137 2,671 SH   SOLE   2,671 0 0
Oracle Corp COM 68389X105 1,298 21,258 SH   SOLE   21,258 0 0
O'Reilly Automotive Inc COM 67103H107 660 939 SH   SOLE   939 0 0
Occidental Petroleum Corp COM 674599105 339 5,518 SH   SOLE   5,518 0 0
Paychex Inc COM 704326107 462 4,122 SH   SOLE   4,122 0 0
PACCAR Inc COM 693718108 679 8,112 SH   SOLE   8,112 0 0
PG&E Corp COM 69331C108 114 9,103 SH   SOLE   9,103 0 0
Public Service Enterprise Grou COM 744573106 168 2,994 SH   SOLE   2,994 0 0
PepsiCo Inc COM 713448108 18,267 111,927 SH   SOLE   111,927 0 0
Pfizer Inc COM 717081103 2,761 63,119 SH   SOLE   63,119 0 0
Procter & Gamble Co/The COM 742718109 2,875 22,783 SH   SOLE   22,783 0 0
Parker-Hannifin Corp COM 701094104 546 2,256 SH   SOLE   2,256 0 0
PulteGroup Inc COM 745867101 106 2,815 SH   SOLE   2,815 0 0
Philip Morris International In COM 718172109 771 9,288 SH   SOLE   9,288 0 0
PPG Industries Inc COM 693506107 487 4,399 SH   SOLE   4,399 0 0
PPL Corp COM 69351T106 112 4,415 SH   SOLE   4,415 0 0
Public Storage COM 74460D109 667 2,279 SH   SOLE   2,279 0 0
Phillips 66 COM 718546104 232 2,875 SH   SOLE   2,875 0 0
Quanta Services Inc COM 74762E102 104 816 SH   SOLE   816 0 0
Pioneer Natural Resources Co COM 723787107 299 1,383 SH   SOLE   1,383 0 0
PayPal Holdings Inc COM 70450Y103 1,049 12,187 SH   SOLE   12,187 0 0
QUALCOMM Inc COM 747525103 1,447 12,810 SH   SOLE   12,810 0 0
Qorvo Inc COM 74736K101 51 641 SH   SOLE   641 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 830 1,206 SH   SOLE   1,206 0 0
Robert Half International Inc COM 770323103 91 1,189 SH   SOLE   1,189 0 0
Rockwell Automation Inc COM 773903109 361 1,678 SH   SOLE   1,678 0 0
Roper Technologies Inc COM 776696106 228 635 SH   SOLE   635 0 0
Ross Stores Inc COM 778296103 409 4,856 SH   SOLE   4,856 0 0
Range Resources Corp COM 75281A109 2,664 105,500 SH   SOLE   105,500 0 0
Republic Services Inc COM 760759100 179 1,319 SH   SOLE   1,319 0 0
Starbucks Corp COM 855244109 1,018 12,089 SH   SOLE   12,089 0 0
Charles Schwab Corp/The COM 808513105 1,671 23,260 SH   SOLE   23,260 0 0
Sealed Air Corp COM 81211K100 39 878 SH   SOLE   878 0 0
Sherwin-Williams Co/The COM 824348106 1,169 5,709 SH   SOLE   5,709 0 0
JM Smucker Co/The COM 832696405 89 645 SH   SOLE   645 0 0
Schlumberger Ltd COM 806857108 304 8,461 SH   SOLE   8,461 0 0
Snap-on Inc COM 833034101 96 475 SH   SOLE   475 0 0
Southern Co/The COM 842587107 432 6,362 SH   SOLE   6,362 0 0
Simon Property Group Inc COM 828806109 447 4,979 SH   SOLE   4,979 0 0
S&P Global Inc COM 78409V104 1,527 5,004 SH   SOLE   5,004 0 0
Sempra Energy COM 816851109 283 1,887 SH   SOLE   1,887 0 0
Constellation Brands Inc COM 21036P108 224 977 SH   SOLE   977 0 0
Skyworks Solutions Inc COM 83088M102 82 963 SH   SOLE   963 0 0
Stryker Corp COM 863667101 945 4,666 SH   SOLE   4,666 0 0
Symantec Corp COM 668771108 72 3,578 SH   SOLE   3,578 0 0
Sysco Corp COM 871829107 215 3,047 SH   SOLE   3,047 0 0
AT&T Inc COM 00206R102 5,007 326,487 SH   SOLE   326,487 0 0
Target Corp COM 87612E106 823 5,545 SH   SOLE   5,545 0 0
TJX Cos Inc/The COM 872540109 1,274 20,518 SH   SOLE   20,518 0 0
Torchmark Corp COM 37959E102 216 2,171 SH   SOLE   2,171 0 0
Thermo Fisher Scientific Inc COM 883556102 2,489 4,909 SH   SOLE   4,909 0 0
Tractor Supply Co COM 892356106 125 672 SH   SOLE   672 0 0
Tyson Foods Inc COM 902494103 115 1,742 SH   SOLE   1,742 0 0
Texas Instruments Inc COM 882508104 1,592 10,286 SH   SOLE   10,286 0 0
United Continental Holdings In COM 910047109 5 139 SH   SOLE   139 0 0
UDR Inc COM 902653104 79 1,894 SH   SOLE   1,894 0 0
Universal Health Services Inc COM 913903100 39 448 SH   SOLE   448 0 0
Ulta Beauty Inc COM 90384S303 299 746 SH   SOLE   746 0 0
UnitedHealth Group Inc COM 91324P102 5,538 10,970 SH   SOLE   10,970 0 0
Unum Group COM 91529Y106 472 12,173 SH   SOLE   12,173 0 0
Union Pacific Corp COM 907818108 1,341 6,885 SH   SOLE   6,885 0 0
United Parcel Service Inc COM 911312106 1,180 7,307 SH   SOLE   7,307 0 0
United Technologies Corp COM 75513E101 1,628 19,890 SH   SOLE   19,890 0 0
Vulcan Materials Co COM 929160109 125 794 SH   SOLE   794 0 0
Vornado Realty Trust COM 929042109 103 4,443 SH   SOLE   4,443 0 0
Verisk Analytics Inc COM 92345Y106 245 1,439 SH   SOLE   1,439 0 0
VeriSign Inc COM 92343E102 158 910 SH   SOLE   910 0 0
Vertex Pharmaceuticals Inc COM 92532F100 803 2,775 SH   SOLE   2,775 0 0
Ventas Inc COM 92276F100 232 5,783 SH   SOLE   5,783 0 0
Verizon Communications Inc COM 92343V104 7,299 192,298 SH   SOLE   192,298 0 0
Walgreens Boots Alliance Inc COM 931427108 138 4,386 SH   SOLE   4,386 0 0
Western Digital Corp COM 958102105 61 1,873 SH   SOLE   1,873 0 0
WEC Energy Group Inc COM 92939U106 169 1,890 SH   SOLE   1,890 0 0
Whirlpool Corp COM 963320106 45 335 SH   SOLE   335 0 0
Waste Management Inc COM 94106L109 860 5,369 SH   SOLE   5,369 0 0
Williams Cos Inc/The COM 969457100 209 7,291 SH   SOLE   7,291 0 0
Wal-Mart Stores Inc COM 931142103 1,172 9,038 SH   SOLE   9,038 0 0
Westrock Co COM 96145D105 47 1,532 SH   SOLE   1,532 0 0
Weyerhaeuser Co COM 962166104 127 4,455 SH   SOLE   4,455 0 0
Wynn Resorts Ltd COM 983134107 41 654 SH   SOLE   654 0 0
Xcel Energy Inc COM 98389B100 209 3,260 SH   SOLE   3,260 0 0
Exxon Mobil Corp COM 30231G102 2,200 25,202 SH   SOLE   25,202 0 0
DENTSPLY SIRONA Inc COM 24906P109 58 2,057 SH   SOLE   2,057 0 0
Xylem Inc/NY COM 98419M100 457 5,235 SH   SOLE   5,235 0 0
Yum! Brands Inc COM 988498101 261 2,456 SH   SOLE   2,456 0 0
Zimmer Biomet Holdings Inc COM 98956P102 483 4,617 SH   SOLE   4,617 0 0
Zions Bancorp NA COM 989701107 3 60 SH   SOLE   60 0 0
Zoetis Inc COM 98978V103 1,602 10,806 SH   SOLE   10,806 0 0
Targa Resources Corp COM 87612G101 69 1,141 SH   SOLE   1,141 0 0
Arconic Inc COM 443201108 331 10,711 SH   SOLE   10,711 0 0
Lamb Weston Holdings Inc COM 513272104 5 62 SH   SOLE   62 0 0
Mid-America Apartment Communit COM 59522J103 107 693 SH   SOLE   693 0 0
IDEXX Laboratories Inc COM 45168D104 378 1,161 SH   SOLE   1,161 0 0
Incyte Corp COM 45337C102 128 1,918 SH   SOLE   1,918 0 0
Regency Centers Corp COM 758849103 220 4,087 SH   SOLE   4,087 0 0
DISH Network Corp COM 25470M109 179 12,957 SH   SOLE   12,957 0 0
Synopsys Inc COM 871607107 281 921 SH   SOLE   921 0 0
Advanced Micro Devices Inc COM 007903107 985 15,557 SH   SOLE   15,557 0 0
DXC Technology Co COM 23355L106 2 94 SH   SOLE   94 0 0
Gartner Inc COM 366651107 180 651 SH   SOLE   651 0 0
ANSYS Inc COM 03662Q105 152 688 SH   SOLE   688 0 0
Hilton Worldwide Holdings Inc COM 43300A203 201 1,669 SH   SOLE   1,669 0 0
Everest Re Group Ltd COM G3223R108 131 501 SH   SOLE   501 0 0
Baker Hughes a GE Co COM 05722G100 123 5,869 SH   SOLE   5,869 0 0
MGM Resorts International COM 552953101 61 2,046 SH   SOLE   2,046 0 0
AO Smith Corp COM 831865209 38 783 SH   SOLE   783 0 0
Amazon.com Inc COM 023135106 2,588 22,912 SH   SOLE   22,912 0 0
Broadcom Inc COM 11135F101 121 273 SH   SOLE   273 0 0
Facebook Inc COM 30303M102 3,071 22,642 SH   SOLE   22,642 0 0
International Business Machine COM 459200101 73 612 SH   SOLE   612 0 0
Mastercard Inc COM 57636Q104 13 46 SH   SOLE   46 0 0
Microsoft Corp COM 594918104 8 36 SH   SOLE   36 0 0
Procter & Gamble Co/The COM 742718109 2,758 21,852 SH   SOLE   21,852 0 0
Packaging Corp of America COM 695156109 63 559 SH   SOLE   559 0 0
ResMed Inc COM 761152107 502 2,300 SH   SOLE   2,300 0 0
Duke Realty Corp COM 264411505 50 1,036 SH   SOLE   1,036 0 0
Alibaba Group Holding Ltd COM 01609W102 774 9,685 SH   SOLE   9,685 0 0
Agilent Technologies Inc COM 00846U101 15,448 127,133 SH   SOLE   127,133 0 0
American Airlines Group Inc COM 02376R102 1,981 164,570 SH   SOLE   164,570 0 0
Advance Auto Parts Inc COM 00751Y106 4,273 27,343 SH   SOLE   27,343 0 0
Apple Inc COM 037833100 186,488 1,349,858 SH   SOLE   1,349,858 0 0
Medtronic PLC COM G5960L103 3,226 39,959 SH   SOLE   39,959 0 0
AbbVie Inc COM 00287Y109 107,954 804,639 SH   SOLE   804,639 0 0
AmerisourceBergen Corp COM 03073E105 8,993 66,474 SH   SOLE   66,474 0 0
Abbott Laboratories COM 002824100 58,342 603,158 SH   SOLE   603,158 0 0
Adobe Systems Inc COM 00724F101 67,503 245,368 SH   SOLE   245,368 0 0
Analog Devices Inc COM 032654105 39,560 284,007 SH   SOLE   284,007 0 0
Archer-Daniels-Midland Co COM 039483102 23,131 287,619 SH   SOLE   287,619 0 0
Automatic Data Processing Inc COM 053015103 51,553 227,994 SH   SOLE   227,994 0 0
Autodesk Inc COM 052769106 22,179 118,769 SH   SOLE   118,769 0 0
Ameren Corp COM 023608102 8,859 110,013 SH   SOLE   110,013 0 0
American Electric Power Co Inc COM 025537101 18,549 214,635 SH   SOLE   214,635 0 0
AES Corp/VA COM 00130H105 6,426 284,451 SH   SOLE   284,451 0 0
Aflac Inc COM 001055102 14,194 252,646 SH   SOLE   252,646 0 0
American International Group I COM 026874784 16,767 353,266 SH   SOLE   353,266 0 0
Assurant Inc COM 04621X108 3,319 22,855 SH   SOLE   22,855 0 0
Arthur J Gallagher & Co COM 363576109 15,322 89,520 SH   SOLE   89,520 0 0
Akamai Technologies Inc COM 00971T101 6,958 86,653 SH   SOLE   86,653 0 0
Albemarle Corp COM 012653101 13,186 49,881 SH   SOLE   49,881 0 0
Align Technology Inc COM 016255101 6,545 31,610 SH   SOLE   31,610 0 0
Alaska Air Group Inc COM 011659109 1,256 32,103 SH   SOLE   32,103 0 0
Allstate Corp/The COM 020002101 14,453 116,096 SH   SOLE   116,096 0 0
Applied Materials Inc COM 038222105 38,930 475,318 SH   SOLE   475,318 0 0
Advanced Micro Devices Inc COM 007903107 59,008 931,626 SH   SOLE   931,626 0 0
AMETEK Inc COM 031100100 20,025 176,632 SH   SOLE   176,632 0 0
Amgen Inc COM 031162100 70,327 312,113 SH   SOLE   312,113 0 0
Ameriprise Financial Inc COM 03076C106 11,695 46,434 SH   SOLE   46,434 0 0
American Tower Corp COM 03027X100 55,724 259,630 SH   SOLE   259,630 0 0
ANSYS Inc COM 03662Q105 10,540 47,558 SH   SOLE   47,558 0 0
Anthem Inc COM 036752103 46,463 102,322 SH   SOLE   102,322 0 0
AO Smith Corp COM 831865209 2,906 59,840 SH   SOLE   59,840 0 0
Air Products & Chemicals Inc COM 009158106 21,975 94,454 SH   SOLE   94,454 0 0
Amphenol Corp COM 032095101 41,750 623,714 SH   SOLE   623,714 0 0
Alexandria Real Estate Equitie COM 015271109 11,262 80,361 SH   SOLE   80,361 0 0
Arconic Inc COM 443201108 5,337 172,612 SH   SOLE   172,612 0 0
Activision Blizzard Inc COM 00507V109 54,047 727,265 SH   SOLE   727,265 0 0
AvalonBay Communities Inc COM 053484101 13,695 74,376 SH   SOLE   74,376 0 0
Broadcom Inc COM 11135F101 103,304 232,740 SH   SOLE   232,740 0 0
Avery Dennison Corp COM 053611109 5,644 34,700 SH   SOLE   34,700 0 0
American Water Works Co Inc COM 030420103 10,073 77,417 SH   SOLE   77,417 0 0
American Express Co COM 025816109 38,012 281,850 SH   SOLE   281,850 0 0
AutoZone Inc COM 053332102 18,855 8,806 SH   SOLE   8,806 0 0
Bank of America Corp COM 060505104 106,135 2,026,603 SH   SOLE   2,026,603 0 0
Baxter International Inc COM 071813109 11,531 214,157 SH   SOLE   214,157 0 0
BB&T Corp COM 89832Q109 24,634 565,958 SH   SOLE   565,958 0 0
Best Buy Co Inc COM 086516101 5,750 90,803 SH   SOLE   90,803 0 0
Becton Dickinson and Co COM 075887109 27,021 121,305 SH   SOLE   121,305 0 0
Franklin Resources Inc COM 354613101 2,674 124,317 SH   SOLE   124,317 0 0
Brown-Forman Corp COM 115637209 8,007 120,326 SH   SOLE   120,326 0 0
Baker Hughes a GE Co COM 05722G100 10,325 492,784 SH   SOLE   492,784 0 0
Biogen Inc COM 09062X103 16,669 62,452 SH   SOLE   62,452 0 0
Bank of New York Mellon Corp/T COM 064058100 13,166 341,900 SH   SOLE   341,900 0 0
BlackRock Inc COM 09247X101 37,889 68,877 SH   SOLE   68,877 0 0
Ball Corp COM 058498106 6,521 135,008 SH   SOLE   135,008 0 0
Bristol-Myers Squibb Co COM 110122108 74,803 1,052,581 SH   SOLE   1,052,581 0 0
Berkshire Hathaway Inc COM 084670702 26,540 99,428 SH   SOLE   99,428 0 0
Boston Scientific Corp COM 101137107 52,397 1,353,330 SH   SOLE   1,353,330 0 0
BorgWarner Inc COM 099724106 3,371 107,377 SH   SOLE   107,377 0 0
Boston Properties Inc COM 101121101 5,784 77,180 SH   SOLE   77,180 0 0
Citigroup Inc COM 172967424 993 23,840 SH   SOLE   23,840 0 0
Conagra Brands Inc COM 205887102 8,021 245,891 SH   SOLE   245,891 0 0
Cardinal Health Inc COM 14149Y108 30,588 458,887 SH   SOLE   458,887 0 0
Caterpillar Inc COM 149123101 45,512 277,473 SH   SOLE   277,473 0 0
CBOE Holdings Inc COM 12503M108 5,303 45,199 SH   SOLE   45,199 0 0
CBS Corp COM 92556H206 4,507 236,792 SH   SOLE   236,792 0 0
Crown Castle International Cor COM 22822V101 33,285 230,341 SH   SOLE   230,341 0 0
Carnival Corp COM 143658300 3,122 444,238 SH   SOLE   444,238 0 0
CF Industries Holdings Inc COM 125269100 8,354 86,823 SH   SOLE   86,823 0 0
Citizens Financial Group Inc COM 174610105 7,250 211,069 SH   SOLE   211,069 0 0
Church & Dwight Co Inc COM 171340102 8,885 124,409 SH   SOLE   124,409 0 0
CH Robinson Worldwide Inc COM 12541W209 5,593 58,096 SH   SOLE   58,096 0 0
Charter Communications Inc COM 16119P108 15,849 52,264 SH   SOLE   52,264 0 0
Halfmoon Parent Inc COM 125523100 36,707 132,335 SH   SOLE   132,335 0 0
Cincinnati Financial Corp COM 172062101 5,943 66,378 SH   SOLE   66,378 0 0
Colgate-Palmolive Co COM 194162103 31,199 444,263 SH   SOLE   444,263 0 0
Clorox Co/The COM 189054109 8,096 63,079 SH   SOLE   63,079 0 0
Comerica Inc COM 200340107 2,007 28,239 SH   SOLE   28,239 0 0
Comcast Corp COM 20030N101 77,205 3,269,127 SH   SOLE   3,269,127 0 0
CME Group Inc COM 12572Q105 27,104 153,071 SH   SOLE   153,071 0 0
Chipotle Mexican Grill Inc COM 169656105 18,870 12,561 SH   SOLE   12,561 0 0
Cummins Inc COM 231021106 13,292 65,335 SH   SOLE   65,335 0 0
CMS Energy Corp COM 125896100 7,195 123,585 SH   SOLE   123,585 0 0
Centene Corp COM 15135B101 19,132 245,960 SH   SOLE   245,960 0 0
CenterPoint Energy Inc COM 15189T107 7,552 268,092 SH   SOLE   268,092 0 0
Capital One Financial Corp COM 14040H105 16,297 176,869 SH   SOLE   176,869 0 0
Cabot Oil & Gas Corp COM 127097103 10,058 385,205 SH   SOLE   385,205 0 0
Cooper Cos Inc/The COM 216648402 5,535 20,980 SH   SOLE   20,980 0 0
ConocoPhillips COM 20825C104 67,034 655,234 SH   SOLE   655,234 0 0
Costco Wholesale Corp COM 22160K105 125,782 266,424 SH   SOLE   266,424 0 0
Campbell Soup Co COM 134429109 4,957 105,230 SH   SOLE   105,230 0 0
salesforce.com Inc COM 79466L302 81,992 570,214 SH   SOLE   570,214 0 0
Cisco Systems Inc/Delaware COM 17275R102 38,849 971,546 SH   SOLE   971,546 0 0
CSX Corp COM 126408103 26,771 1,005,267 SH   SOLE   1,005,267 0 0
Cintas Corp COM 172908105 16,078 41,432 SH   SOLE   41,432 0 0
Cognizant Technology Solutions COM 192446102 16,286 283,634 SH   SOLE   283,634 0 0
Citrix Systems Inc COM 177376100 4,316 41,554 SH   SOLE   41,554 0 0
CVS Health Corp COM 126650100 78,795 826,476 SH   SOLE   826,476 0 0
Chevron Corp COM 166764100 152,086 1,058,936 SH   SOLE   1,058,936 0 0
Dominion Energy Inc COM 25746U109 24,183 350,036 SH   SOLE   350,036 0 0
Delta Air Lines Inc COM 247361702 5,499 196,026 SH   SOLE   196,026 0 0
Deere & Co COM 244199105 43,859 131,402 SH   SOLE   131,402 0 0
Discover Financial Services COM 254709108 10,722 117,966 SH   SOLE   117,966 0 0
Dollar General Corp COM 256677105 38,092 158,863 SH   SOLE   158,863 0 0
Quest Diagnostics Inc COM 74834L100 6,103 49,760 SH   SOLE   49,760 0 0
DR Horton Inc COM 23331A109 9,858 146,424 SH   SOLE   146,424 0 0
Danaher Corp COM 235851102 78,933 305,701 SH   SOLE   305,701 0 0
DISH Network Corp COM 25470M109 1,469 106,229 SH   SOLE   106,229 0 0
Digital Realty Trust Inc COM 253868103 15,100 152,297 SH   SOLE   152,297 0 0
Dollar Tree Inc COM 256746108 158,639 1,165,999 SH   SOLE   1,165,999 0 0
Dover Corp COM 260003108 7,765 66,631 SH   SOLE   66,631 0 0
Darden Restaurants Inc COM 237194105 7,037 55,729 SH   SOLE   55,729 0 0
DTE Energy Co COM 233331107 9,490 82,512 SH   SOLE   82,512 0 0
Duke Energy Corp COM 26441C204 32,633 350,935 SH   SOLE   350,935 0 0
DaVita Inc COM 23918K108 1,934 23,369 SH   SOLE   23,369 0 0
Devon Energy Corp COM 25179M103 18,624 309,827 SH   SOLE   309,827 0 0
DXC Technology Co COM 23355L106 1,876 76,653 SH   SOLE   76,653 0 0
Electronic Arts Inc COM 285512109 13,492 116,640 SH   SOLE   116,640 0 0
eBay Inc COM 278642103 9,258 251,579 SH   SOLE   251,579 0 0
Ecolab Inc COM 278865100 15,523 107,519 SH   SOLE   107,519 0 0
Consolidated Edison Inc COM 209115104 12,941 150,954 SH   SOLE   150,954 0 0
Equifax Inc COM 294429105 9,714 56,682 SH   SOLE   56,682 0 0
Edison International COM 281020107 9,186 162,405 SH   SOLE   162,405 0 0
Estee Lauder Cos Inc/The COM 518439104 28,868 133,756 SH   SOLE   133,756 0 0
Eastman Chemical Co COM 277432100 3,805 53,574 SH   SOLE   53,574 0 0
Emerson Electric Co COM 291011104 21,385 292,170 SH   SOLE   292,170 0 0
EOG Resources Inc COM 26875P101 31,518 282,183 SH   SOLE   282,183 0 0
Equinix Inc COM 29444U700 27,543 48,436 SH   SOLE   48,436 0 0
Equity Residential COM 29476L107 12,364 183,991 SH   SOLE   183,991 0 0
EQT Corp COM 26884L109 6,974 171,203 SH   SOLE   171,203 0 0
Eversource Energy COM 30040W108 11,474 147,222 SH   SOLE   147,222 0 0
Essex Property Trust Inc COM 297178105 8,397 34,679 SH   SOLE   34,679 0 0
Entergy Corp COM 29364G103 8,714 86,627 SH   SOLE   86,627 0 0
Edwards Lifesciences Corp COM 28176E108 21,817 264,127 SH   SOLE   264,127 0 0
Exelon Corp COM 30161N101 16,950 452,625 SH   SOLE   452,625 0 0
Expeditors International of Wa COM 302130109 6,767 76,658 SH   SOLE   76,658 0 0
Expedia Inc COM 30212P303 6,411 68,448 SH   SOLE   68,448 0 0
Extra Space Storage Inc COM 30225T102 12,311 71,306 SH   SOLE   71,306 0 0
Ford Motor Co COM 345370860 21,262 1,899,048 SH   SOLE   1,899,048 0 0
Fastenal Co COM 311900104 12,341 268,131 SH   SOLE   268,131 0 0
Fortune Brands Home & Security COM 34964C106 3,232 60,219 SH   SOLE   60,219 0 0
Freeport-McMoRan Inc COM 35671D857 16,750 613,072 SH   SOLE   613,072 0 0
FedEx Corp COM 31428X106 17,714 119,353 SH   SOLE   119,353 0 0
FirstEnergy Corp COM 337932107 8,326 225,091 SH   SOLE   225,091 0 0
F5 Networks Inc COM 315616102 15,069 104,155 SH   SOLE   104,155 0 0
Fidelity National Information COM 31620M106 25,002 330,961 SH   SOLE   330,961 0 0
Fiserv Inc COM 337738108 32,189 344,128 SH   SOLE   344,128 0 0
Fifth Third Bancorp COM 316773100 10,934 342,220 SH   SOLE   342,220 0 0
FMC Corp COM 302491303 5,668 53,640 SH   SOLE   53,640 0 0
Fortive Corp COM 34959J108 12,098 207,586 SH   SOLE   207,586 0 0
General Dynamics Corp COM 369550108 35,260 166,244 SH   SOLE   166,244 0 0
Gilead Sciences Inc COM 375558103 35,441 574,693 SH   SOLE   574,693 0 0
General Mills Inc COM 370334104 23,476 306,540 SH   SOLE   306,540 0 0
Corning Inc COM 219350105 12,247 422,145 SH   SOLE   422,145 0 0
General Motors Co COM 37045V100 23,679 738,136 SH   SOLE   738,136 0 0
Alphabet Inc COM 02079K107 35,726 371,694 SH   SOLE   371,694 0 0
Genuine Parts Co COM 372460105 15,049 100,816 SH   SOLE   100,816 0 0
Global Payments Inc COM 37940X102 16,366 151,518 SH   SOLE   151,518 0 0
Goldman Sachs Group Inc/The COM 38141G104 45,708 156,026 SH   SOLE   156,026 0 0
WW Grainger Inc COM 384802104 10,327 21,118 SH   SOLE   21,118 0 0
Halliburton Co COM 406216101 10,971 445,759 SH   SOLE   445,759 0 0
Hasbro Inc COM 418056107 3,983 59,097 SH   SOLE   59,097 0 0
Huntington Bancshares Inc/OH COM 446150104 8,084 613,582 SH   SOLE   613,582 0 0
HCA Healthcare Inc COM 40412C101 17,635 95,985 SH   SOLE   95,985 0 0
HCP Inc COM 42250P103 6,576 287,002 SH   SOLE   287,002 0 0
Home Depot Inc/The COM 437076102 143,223 680,101 SH   SOLE   680,101 0 0
Hess Corp COM 42809H107 14,655 134,504 SH   SOLE   134,504 0 0
Hartford Financial Services Gr COM 416515104 8,596 138,822 SH   SOLE   138,822 0 0
Hilton Worldwide Holdings Inc COM 43300A203 15,017 124,544 SH   SOLE   124,544 0 0
Hologic Inc COM 436440101 6,846 106,150 SH   SOLE   106,150 0 0
Honeywell International Inc COM 438516106 56,038 335,733 SH   SOLE   335,733 0 0
Hewlett Packard Enterprise Co COM 42824C109 8,458 706,215 SH   SOLE   706,215 0 0
HP Inc COM 40434L105 13,068 524,576 SH   SOLE   524,576 0 0
Hormel Foods Corp COM 440452100 6,833 150,425 SH   SOLE   150,425 0 0
Harris Corp COM 502431109 18,481 88,955 SH   SOLE   88,955 0 0
Henry Schein Inc COM 806407102 3,834 58,313 SH   SOLE   58,313 0 0
Host Hotels & Resorts Inc COM 44107P104 6,036 380,232 SH   SOLE   380,232 0 0
Hershey Co/The COM 427866108 16,540 75,046 SH   SOLE   75,046 0 0
Humana Inc COM 444859102 26,107 53,826 SH   SOLE   53,826 0 0
International Business Machine COM 459200101 61,406 517,014 SH   SOLE   517,014 0 0
Intercontinental Exchange Inc COM 45866F104 21,479 237,807 SH   SOLE   237,807 0 0
IDEXX Laboratories Inc COM 45168D104 11,667 35,823 SH   SOLE   35,823 0 0
International Flavors & Fragra COM 459506101 92,757 1,021,556 SH   SOLE   1,021,556 0 0
Illumina Inc COM 452327109 12,838 67,313 SH   SOLE   67,313 0 0
Incyte Corp COM 45337C102 5,283 79,309 SH   SOLE   79,309 0 0
Intel Corp COM 458140100 60,870 619,695 SH   SOLE   619,695 0 0
Intuit Inc COM 461202103 58,528 151,162 SH   SOLE   151,162 0 0
International Paper Co COM 460146103 4,820 152,099 SH   SOLE   152,099 0 0
Interpublic Group of Cos Inc/T COM 460690100 4,276 167,091 SH   SOLE   167,091 0 0
Iron Mountain Inc COM 46284V101 6,795 154,591 SH   SOLE   154,591 0 0
Intuitive Surgical Inc COM 46120E602 28,742 153,393 SH   SOLE   153,393 0 0
Gartner Inc COM 366651107 11,972 43,282 SH   SOLE   43,282 0 0
Illinois Tool Works Inc COM 452308109 24,696 136,750 SH   SOLE   136,750 0 0
Invesco Ltd COM G491BT108 2,326 169,867 SH   SOLE   169,867 0 0
JB Hunt Transport Services Inc COM 445658107 6,041 38,636 SH   SOLE   38,636 0 0
Johnson Controls International COM G51502105 15,770 320,508 SH   SOLE   320,508 0 0
Johnson & Johnson COM 478160104 35,598 217,985 SH   SOLE   217,985 0 0
Juniper Networks Inc COM 48203R104 4,580 175,405 SH   SOLE   175,405 0 0
JPMorgan Chase & Co COM 46625H100 68,571 656,404 SH   SOLE   656,404 0 0
Kellogg Co COM 487836108 9,075 130,323 SH   SOLE   130,323 0 0
KeyCorp COM 493267108 6,360 397,168 SH   SOLE   397,168 0 0
Kraft Heinz Co/The COM 500754106 14,087 422,528 SH   SOLE   422,528 0 0
Kimco Realty Corp COM 49446R109 6,056 329,061 SH   SOLE   329,061 0 0
KLA-Tencor Corp COM 482480100 23,914 79,048 SH   SOLE   79,048 0 0
Kimberly-Clark Corp COM 494368103 19,441 172,804 SH   SOLE   172,804 0 0
Kinder Morgan Inc/DE COM 49456B101 16,076 966,415 SH   SOLE   966,415 0 0
CarMax Inc COM 143130102 4,751 71,990 SH   SOLE   71,990 0 0
Coca-Cola Co/The COM 191216100 5,477 97,807 SH   SOLE   97,807 0 0
Kroger Co/The COM 501044101 14,958 342,016 SH   SOLE   342,016 0 0
Loews Corp COM 540424108 4,340 87,109 SH   SOLE   87,109 0 0
Lennar Corp COM 526057104 8,626 115,751 SH   SOLE   115,751 0 0
Laboratory Corp of America Hol COM 50540R409 7,971 38,933 SH   SOLE   38,933 0 0
LKQ Corp COM 501889208 5,620 119,236 SH   SOLE   119,236 0 0
Eli Lilly & Co COM 532457108 117,362 363,080 SH   SOLE   363,080 0 0
Lockheed Martin Corp COM 539830109 58,350 151,104 SH   SOLE   151,104 0 0
Lincoln National Corp COM 534187109 2,974 67,754 SH   SOLE   67,754 0 0
Alliant Energy Corp COM 018802108 5,660 106,849 SH   SOLE   106,849 0 0
Lowe's Cos Inc COM 548661107 60,516 322,330 SH   SOLE   322,330 0 0
Lam Research Corp COM 512807108 27,517 75,207 SH   SOLE   75,207 0 0
Southwest Airlines Co COM 844741108 11,912 386,389 SH   SOLE   386,389 0 0
Mastercard Inc COM 57636Q104 29,092 102,348 SH   SOLE   102,348 0 0
Mid-America Apartment Communit COM 59522J103 9,518 61,399 SH   SOLE   61,399 0 0
Marriott International Inc/MD COM 571903202 17,635 125,884 SH   SOLE   125,884 0 0
Masco Corp COM 574599106 4,978 106,653 SH   SOLE   106,653 0 0
McDonald's Corp COM 580135101 65,643 284,585 SH   SOLE   284,585 0 0
Microchip Technology Inc COM 595017104 18,444 302,312 SH   SOLE   302,312 0 0
McKesson Corp COM 58155Q103 20,891 61,488 SH   SOLE   61,488 0 0
Moody's Corp COM 615369105 21,615 88,939 SH   SOLE   88,939 0 0
Mondelez International Inc COM 609207105 9,870 180,064 SH   SOLE   180,064 0 0
MetLife Inc COM 59156R108 18,826 309,840 SH   SOLE   309,840 0 0
MGM Resorts International COM 552953101 4,462 150,181 SH   SOLE   150,181 0 0
Mohawk Industries Inc COM 608190104 2,133 23,395 SH   SOLE   23,395 0 0
McCormick & Co Inc/MD COM 579780206 9,138 128,257 SH   SOLE   128,257 0 0
Martin Marietta Materials Inc COM 573284106 8,554 26,568 SH   SOLE   26,568 0 0
Marsh & McLennan Cos Inc COM 571748102 31,809 213,143 SH   SOLE   213,143 0 0
3M Co COM 88579Y101 30,144 272,888 SH   SOLE   272,888 0 0
Monster Beverage Corp COM 61174X109 17,497 201,278 SH   SOLE   201,278 0 0
Altria Group Inc COM 02209S103 26,014 644,439 SH   SOLE   644,439 0 0
Mosaic Co/The COM 61945C103 7,274 150,564 SH   SOLE   150,564 0 0
Marathon Petroleum Corp COM 56585A102 25,273 254,525 SH   SOLE   254,525 0 0
Merck & Co Inc COM 58933Y105 57,010 662,209 SH   SOLE   662,209 0 0
Marathon Oil Corp COM 565849106 7,506 332,537 SH   SOLE   332,537 0 0
Morgan Stanley COM 617446448 68,926 872,666 SH   SOLE   872,666 0 0
Microsoft Corp COM 594918104 212,141 911,172 SH   SOLE   911,172 0 0
Motorola Solutions Inc COM 620076307 20,325 90,780 SH   SOLE   90,780 0 0
M&T Bank Corp COM 55261F104 13,327 75,608 SH   SOLE   75,608 0 0
Mettler-Toledo International I COM 592688105 10,414 9,609 SH   SOLE   9,609 0 0
Micron Technology Inc COM 595112103 41,350 825,626 SH   SOLE   825,626 0 0
Nasdaq Inc COM 631103108 8,261 145,799 SH   SOLE   145,799 0 0
NextEra Energy Inc COM 65339F101 70,169 895,201 SH   SOLE   895,201 0 0
Newmont Mining Corp COM 651639106 14,202 338,020 SH   SOLE   338,020 0 0
Netflix Inc COM 64110L106 48,001 203,946 SH   SOLE   203,946 0 0
NiSource Inc COM 65473P105 15,685 622,864 SH   SOLE   622,864 0 0
NIKE Inc COM 654106103 53,655 645,731 SH   SOLE   645,731 0 0
Northrop Grumman Corp COM 666807102 36,124 76,833 SH   SOLE   76,833 0 0
NRG Energy Inc COM 629377508 3,849 100,598 SH   SOLE   100,598 0 0
Norfolk Southern Corp COM 655844108 22,955 109,530 SH   SOLE   109,530 0 0
NetApp Inc COM 64110D104 7,419 119,992 SH   SOLE   119,992 0 0
Northern Trust Corp COM 665859104 7,403 86,558 SH   SOLE   86,558 0 0
Nucor Corp COM 670346105 12,020 112,388 SH   SOLE   112,388 0 0
NVIDIA Corp COM 67066G104 178,136 1,467,958 SH   SOLE   1,467,958 0 0
Newell Brands Inc COM 651229106 2,405 173,184 SH   SOLE   173,184 0 0
News Corp COM 65249B208 398 25,800 SH   SOLE   25,800 0 0
News Corp COM 65249B109 2,490 164,824 SH   SOLE   164,824 0 0
Realty Income Corp COM 756109104 18,918 325,156 SH   SOLE   325,156 0 0
ONEOK Inc COM 682680103 11,274 220,100 SH   SOLE   220,100 0 0
Omnicom Group Inc COM 681919106 7,595 120,431 SH   SOLE   120,431 0 0
Oracle Corp COM 68389X105 54,214 888,040 SH   SOLE   888,040 0 0
O'Reilly Automotive Inc COM 67103H107 20,639 29,354 SH   SOLE   29,354 0 0
Occidental Petroleum Corp COM 674599105 24,394 397,100 SH   SOLE   397,100 0 0
Paychex Inc COM 704326107 19,755 176,114 SH   SOLE   176,114 0 0
PACCAR Inc COM 693718108 13,563 162,116 SH   SOLE   162,116 0 0
PG&E Corp COM 69331C108 8,260 661,038 SH   SOLE   661,038 0 0
Public Service Enterprise Grou COM 744573106 11,947 212,545 SH   SOLE   212,545 0 0
PepsiCo Inc COM 713448108 59,404 363,986 SH   SOLE   363,986 0 0
Pfizer Inc COM 717081103 23,817 544,440 SH   SOLE   544,440 0 0
Principal Financial Group Inc COM 74251V102 7,437 103,106 SH   SOLE   103,106 0 0
Procter & Gamble Co/The COM 742718109 17,372 137,648 SH   SOLE   137,648 0 0
Progressive Corp/The COM 743315103 28,939 249,108 SH   SOLE   249,108 0 0
Parker-Hannifin Corp COM 701094104 14,405 59,467 SH   SOLE   59,467 0 0
PulteGroup Inc COM 745867101 3,961 105,670 SH   SOLE   105,670 0 0
Packaging Corp of America COM 695156109 4,480 39,912 SH   SOLE   39,912 0 0
PerkinElmer Inc COM 714046109 6,459 53,694 SH   SOLE   53,694 0 0
Prologis Inc COM 74340W103 49,879 491,097 SH   SOLE   491,097 0 0
Philip Morris International In COM 718172109 44,435 535,478 SH   SOLE   535,478 0 0
PNC Financial Services Group I COM 693475105 26,198 175,392 SH   SOLE   175,392 0 0
Pinnacle West Capital Corp COM 723484101 1,574 24,402 SH   SOLE   24,402 0 0
PPG Industries Inc COM 693506107 11,101 100,322 SH   SOLE   100,322 0 0
PPL Corp COM 69351T106 7,944 313,474 SH   SOLE   313,474 0 0
Prudential Financial Inc COM 744320102 13,640 159,063 SH   SOLE   159,063 0 0
Public Storage COM 74460D109 24,598 84,036 SH   SOLE   84,036 0 0
Phillips 66 COM 718546104 19,125 237,008 SH   SOLE   237,008 0 0
PVH Corp COM 693656100 2,150 48,006 SH   SOLE   48,006 0 0
Quanta Services Inc COM 74762E102 8,461 66,438 SH   SOLE   66,438 0 0
Pioneer Natural Resources Co COM 723787107 24,502 113,197 SH   SOLE   113,197 0 0
PayPal Holdings Inc COM 70450Y103 56,329 654,675 SH   SOLE   654,675 0 0
QUALCOMM Inc COM 747525103 73,027 646,592 SH   SOLE   646,592 0 0
Qorvo Inc COM 74736K101 4,498 56,667 SH   SOLE   56,667 0 0
Everest Re Group Ltd COM G3223R108 4,405 16,792 SH   SOLE   16,792 0 0
Regency Centers Corp COM 758849103 4,422 82,150 SH   SOLE   82,150 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,750 46,106 SH   SOLE   46,106 0 0
Regions Financial Corp COM 7591EP100 7,985 397,974 SH   SOLE   397,974 0 0
Robert Half International Inc COM 770323103 3,897 50,954 SH   SOLE   50,954 0 0
Raymond James Financial Inc COM 754730109 8,175 82,749 SH   SOLE   82,749 0 0
Ralph Lauren Corp COM 751212101 878 10,341 SH   SOLE   10,341 0 0
ResMed Inc COM 761152107 13,589 62,268 SH   SOLE   62,268 0 0
Rockwell Automation Inc COM 773903109 11,536 53,648 SH   SOLE   53,648 0 0
Roper Technologies Inc COM 776696106 20,703 57,586 SH   SOLE   57,586 0 0
Ross Stores Inc COM 778296103 13,409 159,169 SH   SOLE   159,169 0 0
Republic Services Inc COM 760759100 13,387 98,440 SH   SOLE   98,440 0 0
Starbucks Corp COM 855244109 46,757 555,097 SH   SOLE   555,097 0 0
Charles Schwab Corp/The COM 808513105 48,511 675,211 SH   SOLE   675,211 0 0
Sealed Air Corp COM 81211K100 2,760 62,029 SH   SOLE   62,029 0 0
Sherwin-Williams Co/The COM 824348106 21,043 102,811 SH   SOLE   102,811 0 0
JM Smucker Co/The COM 832696405 7,554 54,991 SH   SOLE   54,991 0 0
Schlumberger Ltd COM 806857108 24,440 681,000 SH   SOLE   681,000 0 0
Snap-on Inc COM 833034101 4,972 24,701 SH   SOLE   24,701 0 0
Synopsys Inc COM 871607107 25,526 83,581 SH   SOLE   83,581 0 0
Southern Co/The COM 842587107 32,131 472,675 SH   SOLE   472,675 0 0
Simon Property Group Inc COM 828806109 16,525 184,179 SH   SOLE   184,179 0 0
S&P Global Inc COM 78409V104 44,706 146,457 SH   SOLE   146,457 0 0
Sempra Energy COM 816851109 20,065 133,862 SH   SOLE   133,862 0 0
State Street Corp COM 857477103 9,511 156,456 SH   SOLE   156,456 0 0
Constellation Brands Inc COM 21036P108 18,907 82,347 SH   SOLE   82,347 0 0
Stanley Black & Decker Inc COM 854502101 5,198 69,138 SH   SOLE   69,138 0 0
Skyworks Solutions Inc COM 83088M102 7,482 87,774 SH   SOLE   87,774 0 0
Synchrony Financial COM 87165B103 5,898 209,308 SH   SOLE   209,308 0 0
Stryker Corp COM 863667101 29,159 144,016 SH   SOLE   144,016 0 0
Symantec Corp COM 668771108 6,507 323,183 SH   SOLE   323,183 0 0
Sysco Corp COM 871829107 18,449 261,005 SH   SOLE   261,005 0 0
AT&T Inc COM 00206R102 49,915 3,255,001 SH   SOLE   3,255,001 0 0
Molson Coors Brewing Co COM 60871R209 4,547 94,780 SH   SOLE   94,780 0 0
TransDigm Group Inc COM 893641100 12,562 23,943 SH   SOLE   23,943 0 0
Target Corp COM 87612E106 33,075 222,969 SH   SOLE   222,969 0 0
TJX Cos Inc/The COM 872540109 32,810 528,351 SH   SOLE   528,351 0 0
Torchmark Corp COM 37959E102 3,910 39,232 SH   SOLE   39,232 0 0
Thermo Fisher Scientific Inc COM 883556102 133,511 263,326 SH   SOLE   263,326 0 0
T Rowe Price Group Inc COM 74144T108 10,126 96,462 SH   SOLE   96,462 0 0
Travelers Cos Inc/The COM 89417E109 15,564 101,627 SH   SOLE   101,627 0 0
Tractor Supply Co COM 892356106 9,335 50,237 SH   SOLE   50,237 0 0
Tyson Foods Inc COM 902494103 9,805 148,767 SH   SOLE   148,767 0 0
Texas Instruments Inc COM 882508104 81,754 528,372 SH   SOLE   528,372 0 0
Textron Inc COM 883203101 9,012 154,731 SH   SOLE   154,731 0 0
United Continental Holdings In COM 910047109 2,691 82,747 SH   SOLE   82,747 0 0
UDR Inc COM 902653104 6,888 165,185 SH   SOLE   165,185 0 0
Universal Health Services Inc COM 913903100 2,490 28,249 SH   SOLE   28,249 0 0
Ulta Beauty Inc COM 90384S303 28,909 72,083 SH   SOLE   72,083 0 0
UnitedHealth Group Inc COM 91324P102 41,598 82,394 SH   SOLE   82,394 0 0
Union Pacific Corp COM 907818108 60,133 308,763 SH   SOLE   308,763 0 0
United Parcel Service Inc COM 911312106 58,368 361,441 SH   SOLE   361,441 0 0
United Rentals Inc COM 911363109 8,848 32,765 SH   SOLE   32,765 0 0
US Bancorp COM 902973304 48,410 1,201,053 SH   SOLE   1,201,053 0 0
United Technologies Corp COM 75513E101 59,767 730,361 SH   SOLE   730,361 0 0
Visa Inc COM 92826C839 233,863 1,316,869 SH   SOLE   1,316,869 0 0
VF Corp COM 918204108 4,452 148,891 SH   SOLE   148,891 0 0
Valero Energy Corp COM 91913Y100 24,360 228,062 SH   SOLE   228,062 0 0
Vulcan Materials Co COM 929160109 8,924 56,601 SH   SOLE   56,601 0 0
Vornado Realty Trust COM 929042109 1,993 86,082 SH   SOLE   86,082 0 0
Verisk Analytics Inc COM 92345Y106 12,510 73,383 SH   SOLE   73,383 0 0
VeriSign Inc COM 92343E102 9,055 52,150 SH   SOLE   52,150 0 0
Vertex Pharmaceuticals Inc COM 92532F100 31,761 109,730 SH   SOLE   109,730 0 0
Ventas Inc COM 92276F100 10,546 262,613 SH   SOLE   262,613 0 0
Waters Corp COM 941848103 6,884 25,548 SH   SOLE   25,548 0 0
Walgreens Boots Alliance Inc COM 931427108 12,402 395,092 SH   SOLE   395,092 0 0
Western Digital Corp COM 958102105 34,172 1,050,186 SH   SOLE   1,050,186 0 0
WEC Energy Group Inc COM 92939U106 12,010 134,342 SH   SOLE   134,342 0 0
Wells Fargo & Co COM 949746101 15,287 380,206 SH   SOLE   380,206 0 0
Whirlpool Corp COM 963320106 3,361 24,937 SH   SOLE   24,937 0 0
Waste Management Inc COM 94106L109 28,753 179,534 SH   SOLE   179,534 0 0
Williams Cos Inc/The COM 969457100 17,179 600,220 SH   SOLE   600,220 0 0
Wal-Mart Stores Inc COM 931142103 69,553 536,443 SH   SOLE   536,443 0 0
Westrock Co COM 96145D105 3,348 108,418 SH   SOLE   108,418 0 0
Western Union Co/The COM 959802109 1,094 81,069 SH   SOLE   81,069 0 0
Weyerhaeuser Co COM 962166104 11,268 394,654 SH   SOLE   394,654 0 0
Wynn Resorts Ltd COM 983134107 3,029 48,080 SH   SOLE   48,080 0 0
Xcel Energy Inc COM 98389B100 14,979 234,128 SH   SOLE   234,128 0 0
Exxon Mobil Corp COM 30231G102 29,306 335,767 SH   SOLE   335,767 0 0
DENTSPLY SIRONA Inc COM 24906P109 2,597 91,653 SH   SOLE   91,653 0 0
Xylem Inc/NY COM 98419M100 7,288 83,449 SH   SOLE   83,449 0 0
Yum! Brands Inc COM 988498101 13,654 128,445 SH   SOLE   128,445 0 0
Zimmer Biomet Holdings Inc COM 98956P102 9,149 87,535 SH   SOLE   87,535 0 0
Zions Bancorp NA COM 989701107 1,652 32,492 SH   SOLE   32,492 0 0
Zoetis Inc COM 98978V103 29,011 195,701 SH   SOLE   195,701 0 0
Occidental Petroleum Corp COM 674599105 10,115 164,661 SH   SOLE   164,661 0 0
Home Depot Inc/The COM 437076102 31 114 SH   SOLE   114 0 0
Brookfield Asset Management In COM 112585104 130,826 3,198,852 SH   SOLE   3,198,852 0 0
BCE Inc COM 05534B760 37,779 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101 155,783 1,777,915 SH   SOLE   1,777,915 0 0
Bank of Nova Scotia/The COM 064149107 159,288 3,350,000 SH   SOLE   3,350,000 0 0
CAE Inc COM 124765108 16,869 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101 436,287 9,970,826 SH   SOLE   9,970,826 0 0
Royal Bank of Canada COM 780087102 277,252 3,080,245 SH   SOLE   3,080,245 0 0
Toronto-Dominion Bank/The COM 891160509 10,361 168,996 SH   DFND 1 0 168,996 0
Alamos Gold Inc COM 011532108 1,948 262,893 SH   SOLE   262,893 0 0
BCE Inc COM 05534B760 7,557 180,289 SH   SOLE   180,289 0 0
Bank of Nova Scotia/The COM 064149107 312,725 6,576,950 SH   SOLE   6,576,950 0 0
B2Gold Corp COM 11777Q209 2,121 659,955 SH   SOLE   659,955 0 0
CAE Inc COM 124765108 97 6,344 SH   SOLE   6,344 0 0
Centerra Gold Inc COM 152006102 587 133,459 SH   SOLE   133,459 0 0
CI Financial Corp COM 125491100 7,539 786,780 SH   SOLE   786,780 0 0
Canadian Imperial Bank of Comm COM 136069101 107,374 2,453,900 SH   SOLE   2,453,900 0 0
Crescent Point Energy Corp COM 22576C101 3,374 548,540 SH   SOLE   548,540 0 0
Eldorado Gold Corp COM 284902509 745 123,295 SH   SOLE   123,295 0 0
Enerplus Corp COM 292766102 2,280 161,082 SH   SOLE   161,082 0 0
Fortuna Silver Mines Inc COM 349915108 43 17,064 SH   SOLE   17,064 0 0
Gran Tierra Energy Inc COM 38500T101 976 798,300 SH   SOLE   798,300 0 0
IAMGOLD Corp COM 450913108 288 266,984 SH   SOLE   266,984 0 0
Novagold Resources Inc COM 66987E206 715 151,560 SH   SOLE   151,560 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,373 134,794 SH   SOLE   134,794 0 0
Pan American Silver Corp COM 697900108 212 13,321 SH   SOLE   13,321 0 0
Precision Drilling Corp COM 74022D407 367 7,257 SH   SOLE   7,257 0 0
Pembina Pipeline Corp COM 706327103 46,877 1,543,672 SH   SOLE   1,543,672 0 0
Royal Bank of Canada COM 780087102 54,991 610,941 SH   SOLE   610,941 0 0
Seabridge Gold Inc COM 811916105 12,613 1,060,750 SH   SOLE   1,060,750 0 0
Shaw Communications Inc COM 82028K200 6,380 262,446 SH   SOLE   262,446 0 0
Sandstorm Gold Ltd COM 80013R206 1,091 210,774 SH   SOLE   210,774 0 0
SSR Mining Inc COM 784730103 1,836 124,881 SH   SOLE   124,881 0 0
TransCanada Corp COM 87807B107 271,304 6,737,442 SH   SOLE   6,737,442 0 0
Vermilion Energy Inc COM 923725105 2,123 99,184 SH   SOLE   99,184 0 0
West Fraser Timber Co Ltd COM 952845105 1,355 18,740 SH   SOLE   18,740 0 0
Yamana Gold Inc COM 98462Y100 8,817 1,949,292 SH   SOLE   1,949,292 0 0
Barrick Gold Corp COM 067901108 79,873 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 51,461 1,218,407 SH   SOLE   1,218,407 0 0
Alamos Gold Inc COM 011532108 739 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 11,293 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 206,060 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 2,512 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 168 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 6 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 110,623 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 1,766 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 210,803 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 209,182 4,399,313 SH   SOLE   4,399,313 0 0
B2Gold Corp COM 11777Q209 1,038 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 1,383 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 40,194 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102 310 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107 959 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 855 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 337 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 150,141 3,431,300 SH   SOLE   3,431,300 0 0
Canadian Natural Resources Ltd COM 136385101 144,479 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 310,238 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 174,549 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101 8,118 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 57,908 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 1,568 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 23,917 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 288 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 184,956 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 667 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 64,529 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 419 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,189 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 45,994 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 132 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 51,451 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 22,230 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 730 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 159 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 317 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 166 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 19,153 442,482 SH   SOLE   442,482 0 0
Kinross Gold Corp COM 496902404 18,009 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104 293 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 98,888 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 64,302 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 946 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 343 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 170 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 339 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 361 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106 24,839 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 807 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 246 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103 51,810 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103 48,047 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,217 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 52,471 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 431,971 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 15,233 565,970 SH   SOLE   565,970 0 0
Shaw Communications Inc COM 82028K200 40,177 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 69,372 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 3 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,047 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 1,662 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 129,966 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 314 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 114,494 5,767,452 SH   SOLE   5,767,452 0 0
TransAlta Corp COM 89346D107 816 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102 365 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204 38,601 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 2,615 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 51,547 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 139,557 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 982 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 1,032 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 92,863 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 470 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102 37,650 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,423 314,500 SH   SOLE   314,500 0 0
SBA Communications Corp COM 78410G104 274 963 SH   SOLE   963 0 0
Lululemon Athletica Inc COM 550021109 744 2,664 SH   SOLE   2,664 0 0
SBA Communications Corp COM 78410G104 16,325 57,369 SH   SOLE   57,369 0 0
DowDuPont Inc COM 26614N102 153 3,046 SH   SOLE   3,046 0 0
DowDuPont Inc COM 26614N102 10,829 214,931 SH   SOLE   214,931 0 0
Tricon Capital Group Inc COM 89612W102 1,927 222,773 SH   SOLE   222,773 0 0
Cott Corp COM 74167P108 477 38,018 SH   SOLE   38,018 0 0
BCE Inc COM 05534B760 32,277 770,000 SH   DFND 1 0 770,000 0
Bank of Nova Scotia/The COM 064149107 29,956 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101 35,005 800,000 SH   DFND 1 0 800,000 0
Canadian Natural Resources Ltd COM 136385101 91,675 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105 77,104 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107 31,531 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107 10,067 250,000 SH   DFND 1 0 250,000 0
Granite Real Estate Investment COM 387437114 3,866 80,131 SH   SOLE   80,131 0 0
First Majestic Silver Corp COM 32076V103 13 1,747 SH   SOLE   1,747 0 0
NexGen Energy Ltd COM 65340P106 1,040 286,357 SH   SOLE   286,357 0 0
Shopify Inc COM 82509L107 2 74 SH   DFND 1 0 74 0
Teck Resources Ltd COM 878742204 1 35 SH   DFND 1 0 35 0
Aptose Biosciences Inc COM 03835T200 1 1,051 SH   DFND 1 0 1,051 0
BCE Inc COM 05534B760 19 453 SH   DFND 1 0 453 0
Brookfield Renewable Partners COM G16258108 1 21 SH   DFND 1 0 21 0
BELLUS Health Inc COM 07987C204 1 51 SH   DFND 1 0 51 0
Canadian Imperial Bank of Comm COM 136069101 2 41 SH   DFND 1 0 41 0
Canadian Natural Resources Ltd COM 136385101 3 73 SH   DFND 1 0 73 0
Cenovus Energy Inc COM 15135U109 1 55 SH   DFND 1 0 55 0
BRP Inc/CA COM 05577W200 2 32 SH   DFND 1 0 32 0
Descartes Systems Group Inc/Th COM 249906108 7 116 SH   DFND 1 0 116 0
Ovintiv Inc COM 69047Q102 6 141 SH   DFND 1 0 141 0
Enerplus Corp COM 292766102 1 103 SH   DFND 1 0 103 0
Gildan Activewear Inc COM 375916103 2 68 SH   DFND 1 0 68 0
Granite Real Estate Investment COM 387437114 2 47 SH   DFND 1 0 47 0
Helius Medical Technologies In COM 42328V603 1 58 SH   DFND 1 0 58 0
Imperial Oil Ltd COM 453038408 4 90 SH   DFND 1 0 90 0
Lithium Americas Corp COM 53680Q207 2 89 SH   DFND 1 0 89 0
Magna International Inc COM 559222401 1 16 SH   DFND 1 0 16 0
Methanex Corp COM 59151K108 1 34 SH   DFND 1 0 34 0
Open Text Corp COM 683715106 4 141 SH   DFND 1 0 141 0
Pan American Silver Corp COM 697900108 1 76 SH   DFND 1 0 76 0
Pembina Pipeline Corp COM 706327103 1 36 SH   DFND 1 0 36 0
Restaurant Brands Internationa COM 76131D103 1 27 SH   DFND 1 0 27 0
Ritchie Bros Auctioneers Inc COM 767744105 10 158 SH   DFND 1 0 158 0
Resolute Forest Products Inc COM 76117W109 1 60 SH   DFND 1 0 60 0
Royal Bank of Canada COM 780087102 9 99 SH   DFND 1 0 99 0
Sprott Inc COM 852066208 7 200 SH   DFND 1 0 200 0
Siyata Mobile Inc COM 83013Q509 8 1,675 SH   DFND 1 0 1,675 0
Shaw Communications Inc COM 82028K200 1 27 SH   DFND 1 0 27 0
SSR Mining Inc COM 784730103 1 102 SH   DFND 1 0 102 0
Stantec Inc COM 85472N109 1 20 SH   DFND 1 0 20 0
Sierra Wireless Inc COM 826516106 3 91 SH   DFND 1 0 91 0
TFI International Inc COM 87241L109 6 62 SH   DFND 1 0 62 0
Thomson Reuters Corp COM 884903709 1 10 SH   DFND 1 0 10 0
Turquoise Hill Resources Ltd COM 900435207 2 63 SH   DFND 1 0 63 0
VBCN 7 PERP COM 92512J106 1 76 SH   DFND 1 0 76 0
Vermilion Energy Inc COM 923725105 1 47 SH   DFND 1 0 47 0
Wheaton Precious Metals Corp COM 962879102 2 52 SH   DFND 1 0 52 0
Westport Fuel Systems Inc COM 960908309 1 953 SH   DFND 1 0 953 0
IAMGOLD Corp COM 450913108 163 151,100 SH   DFND 1 0 151,100 0
Precision Drilling Corp COM 74022D407 4 70 SH   DFND 1 0 70 0
Canopy Growth Corp COM 138035100 132 48,501 SH   DFND 1 0 48,501 0
Fortuna Silver Mines Inc COM 349915108 81 32,400 SH   DFND 1 0 32,400 0
Organigram Holdings Inc COM 68620P101 56 63,100 SH   DFND 1 0 63,100 0
Crescent Point Energy Corp COM 22576C101 156 25,300 SH   DFND 1 0 25,300 0
Silvercorp Metals Inc COM 82835P103 27 11,600 SH   DFND 1 0 11,600 0
Franco-Nevada Corp COM 351858105 3 23 SH   DFND 1 0 23 0
Turquoise Hill Resources Ltd COM 900435207 1 30 SH   DFND 1 0 30 0
Gran Tierra Energy Inc COM 38500T101 162 132,676 SH   DFND 1 0 132,676 0
AcuityAds Holding Inc COM 00510L106 1 800 SH   DFND 1 0 800 0
Orla Mining Ltd COM 68634K106 4 1,300 SH   DFND 1 0 1,300 0
Immunovaccine Inc COM 44974L103 4 7,300 SH   DFND 1 0 7,300 0
BRP Inc/CA COM 05577W200 633 10,285 SH   SOLE   10,285 0 0
Cadence Design Systems Inc COM 127387108 270 1,653 SH   SOLE   1,653 0 0
Brookfield Infrastructure Part COM G16252101 5,389 150,264 SH   SOLE   150,264 0 0
Cadence Design Systems Inc COM 127387108 24,514 150,045 SH   SOLE   150,045 0 0
Brookfield Infrastructure Part COM G16252101 3,181 88,713 SH   SOLE   88,713 0 0
Maxar Technologies Inc COM 57778K105 228 12,200 SH   SOLE   12,200 0 0
Maxar Technologies Inc COM 57778K105 1 68 SH   DFND 1 0 68 0
Norwegian Cruise Line Holdings COM G66721104 2 178 SH   SOLE   178 0 0
Norwegian Cruise Line Holdings COM G66721104 1,153 101,542 SH   SOLE   101,542 0 0
Philip Morris International In COM 718172109 239 2,881 SH   SOLE   2,881 0 0
ERO Copper Corp COM 296006109 1 51 SH   DFND 1 0 51 0
Oracle Corp COM 68389X105 8,820 144,480 SH   SOLE   144,480 0 0
Coach Inc COM 876030107 3 105 SH   SOLE   105 0 0
Coach Inc COM 876030107 1,725 60,681 SH   SOLE   60,681 0 0
Difference Capital Financial I COM 60800C109 15 16,200 SH   DFND 1 0 16,200 0
Turquoise Hill Resources Ltd COM 900435207 1 50 SH   DFND 1 0 50 0
Gran Tierra Energy Inc COM 38500T101 107 87,200 SH   DFND 1 0 87,200 0
eBay Inc COM 278642103 6,772 184,038 SH   SOLE   184,038 0 0
Quintiles IMS Holdings Inc COM 46266C105 14,472 79,919 SH   SOLE   79,919 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,869 46,733 SH   SOLE   46,733 0 0
Canada Goose Holdings Inc COM 135086106 196 12,902 SH   SOLE   12,902 0 0
JDL GOLD CORP COM 29446Y502 16 4,500 SH   DFND 1 0 4,500 0
Canada Goose Holdings Inc COM 135086106 2 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 175,271 2,102,246 SH   SOLE   2,102,246 0 0
Huntington Ingalls Industries COM 446413106 4,102 18,524 SH   SOLE   18,524 0 0
Mettler-Toledo International I COM 592688105 23 21 SH   SOLE   21 0 0
AcuityAds Holding Inc COM 00510L106 1 400 SH   DFND 1 0 400 0
Twitter Inc COM 90184L102 28 649 SH   SOLE   649 0 0
Procter & Gamble Co/The COM 742718109 37 290 SH   SOLE   290 0 0
Aurora Cannabis Inc COM 05156X884 36 29,555 SH   SOLE   29,555 0 0
NVR Inc COM 62944T105 5,528 1,387 SH   SOLE   1,387 0 0
Canadian Imperial Bank of Comm COM 136069101 1,461 33,400 SH   SOLE   33,400 0 0
AGNC Investment Corp COM 00123Q104 465 55,257 SH   SOLE   55,257 0 0
BCE Inc COM 05534B760 4,855 115,831 SH   SOLE   115,831 0 0
BCE Inc COM 05534B760 214 5,100 SH   DFND 1 0 5,100 0
untitled COM 85207K107 1 101 SH   DFND 1 0 101 0
Equinix Inc COM 29444U700 6,663 11,718 SH   SOLE   11,718 0 0
Hudbay Minerals Inc COM 443628102 13 3,300 SH   DFND 1 0 3,300 0
Priceline Group Inc/The COM 09857L108 908 553 SH   SOLE   553 0 0
Priceline Group Inc/The COM 09857L108 31,367 19,095 SH   SOLE   19,095 0 0
Welltower Inc COM 95040Q104 467 7,265 SH   SOLE   7,265 0 0
Welltower Inc COM 95040Q104 15,721 244,502 SH   SOLE   244,502 0 0
Celestica Inc COM 15101Q108 6 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 10,506 678,000 SH   SOLE   678,000 0 0
Agnico Eagle Mines Ltd COM 008474108 6,225 147,391 SH   SOLE   147,391 0 0
BCE Inc COM 05534B760 49,011 1,169,207 SH   SOLE   1,169,207 0 0
Bank of Montreal COM 063671101 86,973 992,604 SH   SOLE   992,604 0 0
Bank of Nova Scotia/The COM 064149107 100,827 2,120,498 SH   SOLE   2,120,498 0 0
CAE Inc COM 124765108 589 38,400 SH   SOLE   38,400 0 0
Cameco Corp COM 13321L108 5,734 216,100 SH   SOLE   216,100 0 0
CI Financial Corp COM 125491100 523 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 134,738 3,079,282 SH   SOLE   3,079,282 0 0
Canadian Natural Resources Ltd COM 136385101 22,514 483,800 SH   SOLE   483,800 0 0
Canadian National Railway Co COM 136375102 19,315 178,900 SH   SOLE   178,900 0 0
Brookfield Asset Management In COM 112585104 22,726 555,688 SH   SOLE   555,688 0 0
Eldorado Gold Corp COM 284902509 51 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 26,177 689,208 SH   SOLE   689,208 0 0
CGI Group Inc COM 12532H104 5,441 72,300 SH   SOLE   72,300 0 0
Imperial Oil Ltd COM 453038408 16,024 370,200 SH   SOLE   370,200 0 0
Enbridge Inc COM 29250N105 61,568 1,660,896 SH   SOLE   1,660,896 0 0
Kinross Gold Corp COM 496902404 1,461 388,100 SH   SOLE   388,100 0 0
Magna International Inc COM 559222401 6,934 146,200 SH   SOLE   146,200 0 0
Methanex Corp COM 59151K108 1,076 33,800 SH   SOLE   33,800 0 0
Obsidian Energy Ltd COM 674482203 93 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200 17,377 451,250 SH   SOLE   451,250 0 0
Royal Bank of Canada COM 780087102 142,339 1,581,377 SH   SOLE   1,581,377 0 0
Shaw Communications Inc COM 82028K200 33,226 1,366,774 SH   SOLE   1,366,774 0 0
Suncor Energy Inc COM 867224107 20,260 719,648 SH   SOLE   719,648 0 0
TransAlta Corp COM 89346D107 3,402 385,032 SH   SOLE   385,032 0 0
Teck Resources Ltd COM 878742204 6,382 209,920 SH   SOLE   209,920 0 0
Thomson Reuters Corp COM 884903709 14,057 136,972 SH   SOLE   136,972 0 0
TransCanada Corp COM 87807B107 39,852 989,676 SH   SOLE   989,676 0 0
TELUS Corp COM 87971M103 46,617 2,348,267 SH   SOLE   2,348,267 0 0
Gildan Activewear Inc COM 375916103 7,831 277,100 SH   SOLE   277,100 0 0
Manulife Financial Corp COM 56501R106 19,928 1,270,088 SH   SOLE   1,270,088 0 0
Sun Life Financial Inc COM 866796105 11,981 301,372 SH   SOLE   301,372 0 0
Enerplus Corp COM 292766102 89 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 131 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 48,587 1,599,958 SH   SOLE   1,599,958 0 0
Algonquin Power & Utilities Co COM 015857105 4,808 440,255 SH   SOLE   440,255 0 0
Canadian Pacific Railway Ltd COM 13645T100 19,783 296,450 SH   SOLE   296,450 0 0
Vermilion Energy Inc COM 923725105 524 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108 4,724 151,275 SH   SOLE   151,275 0 0
Waste Connections Inc COM 94106B101 16,142 119,500 SH   SOLE   119,500 0 0
Crescent Point Energy Corp COM 22576C101 4,298 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 4,794 148,100 SH   SOLE   148,100 0 0
Franco-Nevada Corp COM 351858105 6,711 56,200 SH   SOLE   56,200 0 0
Brookfield Infrastructure Part COM G16252101 11,902 331,910 SH   SOLE   331,910 0 0
Cenovus Energy Inc COM 15135U109 19,118 1,244,900 SH   SOLE   1,244,900 0 0
Granite Real Estate Investment COM 387437114 614 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103 5,680 106,803 SH   SOLE   106,803 0 0
Nutrien Ltd COM 67077M108 47,344 567,856 SH   SOLE   567,856 0 0
Barrick Gold Corp COM 067901108 81 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101 29,344 334,894 SH   DFND 1 0 334,894 0
Bank of Nova Scotia/The COM 064149107 15,728 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102 557 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 10,145 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 2,453 66,181 SH   DFND 1 0 66,181 0
Rogers Communications Inc COM 775109200 2,376 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 112,398 1,833,158 SH   DFND 1 0 1,833,158 0
TransCanada Corp COM 87807B107 1,244 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105 838 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,181 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 677 18,882 SH   DFND 1 0 18,882 0
Apple Inc COM 037833100 4,061 29,394 SH   SOLE   29,394 0 0
Bank of America Corp COM 060505104 6,812 225,623 SH   SOLE   225,623 0 0
Cisco Systems Inc/Delaware COM 17275R102 428 10,700 SH   SOLE   10,700 0 0
Walt Disney Co/The COM 254687106 595 6,311 SH   SOLE   6,311 0 0
Duke Energy Corp COM 26441C204 37 400 SH   SOLE   400 0 0
Consolidated Edison Inc COM 209115104 29 340 SH   SOLE   340 0 0
Intel Corp COM 458140100 1,442 55,977 SH   SOLE   55,977 0 0
Kellogg Co COM 487836108 79 1,136 SH   SOLE   1,136 0 0
Coca-Cola Co/The COM 191216100 39 700 SH   SOLE   700 0 0
McDonald's Corp COM 580135101 30 131 SH   SOLE   131 0 0
Microsoft Corp COM 594918104 89 382 SH   SOLE   382 0 0
Morgan Stanley COM 617446448 12,647 160,123 SH   SOLE   160,123 0 0
Pfizer Inc COM 717081103 26 600 SH   SOLE   600 0 0
Procter & Gamble Co/The COM 742718109 130 1,032 SH   SOLE   1,032 0 0
AT&T Inc COM 00206R102 242 15,769 SH   SOLE   15,769 0 0
Southern Co/The COM 842587107 95 1,400 SH   SOLE   1,400 0 0
Verizon Communications Inc COM 92343V104 253 6,668 SH   SOLE   6,668 0 0
Exxon Mobil Corp COM 30231G102 800 9,171 SH   SOLE   9,171 0 0
Amazon.com Inc COM 023135106 3,073 27,200 SH   SOLE   27,200 0 0
Goldman Sachs Group Inc/The COM 38141G104 349 1,190 SH   SOLE   1,190 0 0
Enbridge Inc COM 29250N105 3,276 88,338 SH   SOLE   88,338 0 0
Royal Bank of Canada COM 780087102 8,231 91,445 SH   SOLE   91,445 0 0
Boeing Co/The COM 097023105 48 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204 712 7,661 SH   SOLE   7,661 0 0
Kellogg Co COM 487836108 115 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100 1,319 23,550 SH   SOLE   23,550 0 0
AT&T Inc COM 00206R102 3,166 206,450 SH   SOLE   206,450 0 0
Southern Co/The COM 842587107 866 12,740 SH   SOLE   12,740 0 0
Verizon Communications Inc COM 92343V104 1,412 37,200 SH   SOLE   37,200 0 0
United Parcel Service Inc COM 911312106 94 585 SH   SOLE   585 0 0
Bank of Montreal COM 063671101 88 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The COM 064149107 879 18,480 SH   SOLE   18,480 0 0
Enbridge Inc COM 29250N105 1,119 30,200 SH   SOLE   30,200 0 0
Suncor Energy Inc COM 867224107 10 370 SH   SOLE   370 0 0
Thomson Reuters Corp COM 884903709 226 2,203 SH   SOLE   2,203 0 0
TransCanada Corp COM 87807B107 161 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103 1,411 71,100 SH   SOLE   71,100 0 0
Cenovus Energy Inc COM 15135U109 15 990 SH   SOLE   990 0 0
Cisco Systems Inc/Delaware COM 17275R102 9 220 SH   SOLE   220 0 0
CVS Health Corp COM 126650100 1,539 16,146 SH   SOLE   16,146 0 0
Johnson & Johnson COM 478160104 6 37 SH   SOLE   37 0 0
3M Co COM 88579Y101 626 5,663 SH   SOLE   5,663 0 0
Microsoft Corp COM 594918104 2,293 9,847 SH   SOLE   9,847 0 0
Occidental Petroleum Corp COM 674599105 359 5,836 SH   SOLE   5,836 0 0
Pfizer Inc COM 717081103 1,069 24,444 SH   SOLE   24,444 0 0
QUALCOMM Inc COM 747525103 45 400 SH   SOLE   400 0 0
AT&T Inc COM 00206R102 124 8,085 SH   SOLE   8,085 0 0
Schlumberger Ltd COM 806857108 347 9,659 SH   SOLE   9,659 0 0
United Technologies Corp COM 75513E101 8 92 SH   SOLE   92 0 0
Carnival Corp COM 143658300 2,405 342,204 SH   SOLE   342,204 0 0
IPG Photonics Corp COM 44980X109 1 9 SH   SOLE   9 0 0
Ford Motor Co COM 345370860 160 14,325 SH   SOLE   14,325 0 0
International Business Machine COM 459200101 8 64 SH   SOLE   64 0 0
Liberty Media Corp-Liberty Sir COM 531229607 6,775 179,714 SH   SOLE   179,714 0 0
Take-Two Interactive Software COM 874054109 784 7,195 SH   SOLE   7,195 0 0
Take-Two Interactive Software COM 874054109 7,397 67,886 SH   SOLE   67,886 0 0
SVB Financial Group COM 78486Q101 8,431 25,118 SH   SOLE   25,118 0 0
CBRE Group Inc COM 12504L109 11,610 172,031 SH   SOLE   172,031 0 0
RPM International Inc COM 749685103 2,265 27,191 SH   SOLE   27,191 0 0
Silvercorp Metals Inc COM 82835P103 42 18,153 SH   SOLE   18,153 0 0
Sprott Inc COM 852066208 171 5,108 SH   SOLE   5,108 0 0
Oriana Resources Corp COM 44812T102 74 41,300 SH   DFND 1 0 41,300 0
Aramark COM 03852U106 46,118 1,478,629 SH   SOLE   1,478,629 0 0
MSCI Inc COM 55354G100 208 494 SH   SOLE   494 0 0
MSCI Inc COM 55354G100 14,132 33,515 SH   SOLE   33,515 0 0
Molson Coors Brewing Co COM 60871R209 352 7,327 SH   SOLE   7,327 0 0
American Financial Group Inc/O COM 025932104 1,860 15,138 SH   SOLE   15,138 0 0
TransUnion COM 89400J107 2,403 40,401 SH   SOLE   40,401 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,046 14,133 SH   SOLE   14,133 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 22,438 62,822 SH   SOLE   62,822 0 0
Barrick Gold Corp COM 067901108 1,897 122,411 SH   SOLE   122,411 0 0
Agnico Eagle Mines Ltd COM 008474108 2,785 65,933 SH   SOLE   65,933 0 0
Algonquin Power & Utilities Co COM 015857105 38,431 3,518,971 SH   SOLE   3,518,971 0 0
Brookfield Asset Management In COM 112585104 2,984 72,952 SH   SOLE   72,952 0 0
BCE Inc COM 05534B760 2,770 66,077 SH   SOLE   66,077 0 0
Brookfield Renewable Partners COM G16258108 46,253 1,481,108 SH   SOLE   1,481,108 0 0
Brookfield Infrastructure Part COM G16252101 109,091 3,042,077 SH   SOLE   3,042,077 0 0
Bank of Montreal COM 063671101 220,931 2,521,426 SH   SOLE   2,521,426 0 0
Bank of Nova Scotia/The COM 064149107 179,327 3,771,448 SH   SOLE   3,771,448 0 0
Cameco Corp COM 13321L108 814 30,670 SH   SOLE   30,670 0 0
Canadian Imperial Bank of Comm COM 136069101 123,717 2,827,415 SH   SOLE   2,827,415 0 0
Canadian National Railway Co COM 136375102 10,018 92,788 SH   SOLE   92,788 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,576 68,575 SH   SOLE   68,575 0 0
Franco-Nevada Corp COM 351858105 3,490 29,229 SH   SOLE   29,229 0 0
Fortis Inc/Canada COM 349553107 49,088 1,292,443 SH   SOLE   1,292,443 0 0
CGI Group Inc COM 12532H104 858 11,400 SH   SOLE   11,400 0 0
Gildan Activewear Inc COM 375916103 846 29,932 SH   SOLE   29,932 0 0
Kinross Gold Corp COM 496902404 230 61,000 SH   SOLE   61,000 0 0
Manulife Financial Corp COM 56501R106 1,508 96,100 SH   SOLE   96,100 0 0
Open Text Corp COM 683715106 1,094 41,409 SH   SOLE   41,409 0 0
Rogers Communications Inc COM 775109200 929 24,130 SH   SOLE   24,130 0 0
Royal Bank of Canada COM 780087102 441,932 4,909,830 SH   SOLE   4,909,830 0 0
Shaw Communications Inc COM 82028K200 432 17,787 SH   SOLE   17,787 0 0
Sun Life Financial Inc COM 866796105 1,214 30,548 SH   SOLE   30,548 0 0
Suncor Energy Inc COM 867224107 2,953 104,888 SH   SOLE   104,888 0 0
TELUS Corp COM 87971M103 2,056 103,572 SH   SOLE   103,572 0 0
TransAlta Corp COM 89346D107 12,212 1,381,962 SH   SOLE   1,381,962 0 0
Teck Resources Ltd COM 878742204 653 21,474 SH   SOLE   21,474 0 0
TransCanada Corp COM 87807B107 16 395 SH   SOLE   395 0 0
Waste Connections Inc COM 94106B101 5,357 39,656 SH   SOLE   39,656 0 0
Wheaton Precious Metals Corp COM 962879102 2,227 68,781 SH   SOLE   68,781 0 0
Centerra Gold Inc COM 152006102 13 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm COM 136069101 66 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc COM 15135U109 1,043 67,885 SH   DFND 1 0 67,885 0
Endeavour Silver Corp COM 29258Y103 1 300 SH   DFND 1 0 300 0
Nutrien Ltd COM 67077M108 25 300 SH   DFND 1 0 300 0
Stantec Inc COM 85472N109 4 100 SH   DFND 1 0 100 0
Sierra Wireless Inc COM 826516106 1 49 SH   DFND 1 0 49 0
TransAlta Corp COM 89346D107 538 60,884 SH   DFND 1 0 60,884 0
TransCanada Corp COM 87807B107 286 7,100 SH   DFND 1 0 7,100 0
BCE Inc COM 05534B760 4,861 115,956 SH   SOLE   115,956 0 0
Cameco Corp COM 13321L108 3,083 116,200 SH   SOLE   116,200 0 0
Canadian Imperial Bank of Comm COM 136069101 19,034 434,996 SH   SOLE   434,996 0 0
Canadian Natural Resources Ltd COM 136385101 3,988 85,700 SH   SOLE   85,700 0 0
Crescent Point Energy Corp COM 22576C101 3 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 1,267 82,500 SH   SOLE   82,500 0 0
Ovintiv Inc COM 69047Q102 131 2,842 SH   SOLE   2,842 0 0
Enbridge Inc COM 29250N105 104 2,794 SH   SOLE   2,794 0 0
Franco-Nevada Corp COM 351858105 4,422 37,030 SH   SOLE   37,030 0 0
Fortis Inc/Canada COM 349553107 1,633 43,000 SH   SOLE   43,000 0 0
Gildan Activewear Inc COM 375916103 1,097 38,800 SH   SOLE   38,800 0 0
Imperial Oil Ltd COM 453038408 545 12,600 SH   SOLE   12,600 0 0
Magna International Inc COM 559222401 1,162 24,500 SH   SOLE   24,500 0 0
Obsidian Energy Ltd COM 674482203 5 650 SH   SOLE   650 0 0
Pembina Pipeline Corp COM 706327103 3,000 98,800 SH   SOLE   98,800 0 0
Shaw Communications Inc COM 82028K200 3,508 144,300 SH   SOLE   144,300 0 0
Sun Life Financial Inc COM 866796105 2,145 53,966 SH   SOLE   53,966 0 0
Teck Resources Ltd COM 878742204 955 31,400 SH   SOLE   31,400 0 0
Wheaton Precious Metals Corp COM 962879102 4,853 149,900 SH   SOLE   149,900 0 0
Canadian Imperial Bank of Comm COM 136069101 26 586 SH   DFND 1 0 586 0
Canadian Pacific Railway Ltd COM 13645T100 5,336 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107 751 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 129 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 289 63,922 SH   SOLE   63,922 0 0
BlackBerry Ltd COM 09228F103 2,189 465,804 SH   SOLE   465,804 0 0
Franco-Nevada Corp COM 351858105 9,811 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401 1,271 26,810 SH   SOLE   26,810 0 0
Nutrien Ltd COM 67077M108 324 3,885 SH   SOLE   3,885 0 0
Suncor Energy Inc COM 867224107 932 33,105 SH   SOLE   33,105 0 0
Teck Resources Ltd COM 878742204 1,529 50,280 SH   SOLE   50,280 0 0
Brookfield Asset Management In COM 112585104 1,031 25,201 SH   DFND 1 0 25,201 0
Cott Corp COM 74167P108 1 75 SH   DFND 1 0 75 0
BCE Inc COM 05534B760 8,610 205,400 SH   DFND 1 0 205,400 0
Bank of Montreal COM 063671101 5,426 61,926 SH   DFND 1 0 61,926 0
CI Financial Corp COM 125491100 146 15,185 SH   DFND 1 0 15,185 0
Celestica Inc COM 15101Q108 3 348 SH   DFND 1 0 348 0
Canadian Imperial Bank of Comm COM 136069101 1,951 44,582 SH   DFND 1 0 44,582 0
Canadian Natural Resources Ltd COM 136385101 5,907 126,936 SH   DFND 1 0 126,936 0
Canadian National Railway Co COM 136375102 568 5,262 SH   DFND 1 0 5,262 0
Cenovus Energy Inc COM 15135U109 1,872 121,900 SH   DFND 1 0 121,900 0
Descartes Systems Group Inc/Th COM 249906108 62 976 SH   DFND 1 0 976 0
Eldorado Gold Corp COM 284902509 64 10,600 SH   DFND 1 0 10,600 0
Enbridge Inc COM 29250N105 13,343 359,962 SH   DFND 1 0 359,962 0
First Majestic Silver Corp COM 32076V103 6 729 SH   DFND 1 0 729 0
Fortis Inc/Canada COM 349553107 3,844 101,200 SH   DFND 1 0 101,200 0
Gildan Activewear Inc COM 375916103 88 3,100 SH   DFND 1 0 3,100 0
Granite Real Estate Investment COM 387437114 156 3,224 SH   DFND 1 0 3,224 0
Hudbay Minerals Inc COM 443628102 250 62,167 SH   DFND 1 0 62,167 0
Imperial Oil Ltd COM 453038408 3,791 87,579 SH   DFND 1 0 87,579 0
Manulife Financial Corp COM 56501R106 25,628 1,633,344 SH   DFND 1 0 1,633,344 0
Magna International Inc COM 559222401 3,300 69,575 SH   DFND 1 0 69,575 0
Methanex Corp COM 59151K108 2,516 79,000 SH   DFND 1 0 79,000 0
Nutrien Ltd COM 67077M108 4,930 59,130 SH   DFND 1 0 59,130 0
Open Text Corp COM 683715106 155 5,856 SH   DFND 1 0 5,856 0
Pan American Silver Corp COM 697900108 687 43,257 SH   DFND 1 0 43,257 0
Precision Drilling Corp COM 74022D407 121 2,399 SH   DFND 1 0 2,399 0
Pembina Pipeline Corp COM 706327103 10,127 333,488 SH   DFND 1 0 333,488 0
Restaurant Brands Internationa COM 76131D103 542 10,200 SH   DFND 1 0 10,200 0
Royal Bank of Canada COM 780087102 10,293 114,360 SH   DFND 1 0 114,360 0
Shaw Communications Inc COM 82028K200 175 7,200 SH   DFND 1 0 7,200 0
Sun Life Financial Inc COM 866796105 1,403 35,291 SH   DFND 1 0 35,291 0
SSR Mining Inc COM 784730103 7 500 SH   DFND 1 0 500 0
Suncor Energy Inc COM 867224107 4,025 142,958 SH   DFND 1 0 142,958 0
Silvercorp Metals Inc COM 82835P103 20 8,600 SH   DFND 1 0 8,600 0
TELUS Corp COM 87971M103 2,491 125,493 SH   DFND 1 0 125,493 0
TransAlta Corp COM 89346D107 900 101,900 SH   DFND 1 0 101,900 0
Toronto-Dominion Bank/The COM 891160509 9,111 148,592 SH   DFND 1 0 148,592 0
Teck Resources Ltd COM 878742204 70 2,300 SH   DFND 1 0 2,300 0
Thomson Reuters Corp COM 884903709 2,176 21,200 SH   DFND 1 0 21,200 0
TransCanada Corp COM 87807B107 9,218 228,922 SH   DFND 1 0 228,922 0
Canopy Growth Corp COM 138035100 17 6,152 SH   DFND 1 0 6,152 0
Yamana Gold Inc COM 98462Y100 9 1,980 SH   DFND 1 0 1,980 0
Alamos Gold Inc COM 011532108 74 10,000 SH   SOLE   10,000 0 0
Cameco Corp COM 13321L108 1,111 41,883 SH   SOLE   41,883 0 0
CI Financial Corp COM 125491100 53 5,500 SH   SOLE   5,500 0 0
Crescent Point Energy Corp COM 22576C101 1,055 171,435 SH   SOLE   171,435 0 0
Ovintiv Inc COM 69047Q102 99 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 11 1,882 SH   SOLE   1,882 0 0
IAMGOLD Corp COM 450913108 22 20,020 SH   SOLE   20,020 0 0
New Gold Inc COM 644535106 27 30,000 SH   SOLE   30,000 0 0
TransCanada Corp COM 87807B107 2,976 73,900 SH   DFND 1 0 73,900 0
BlackBerry Ltd COM 09228F103 72 15,366 SH   DFND 1 0 15,366 0
Magna International Inc COM 559222401 501 10,565 SH   DFND 1 0 10,565 0
TransAlta Corp COM 89346D107 3,505 396,676 SH   DFND 1 0 396,676 0
Brookfield Renewable Partners COM G16258108 10,487 335,827 SH   DFND 1 0 335,827 0
Fortis Inc/Canada COM 349553107 150,255 3,956,045 SH   DFND 1 0 3,956,045 0
Toronto-Dominion Bank/The COM 891160509 106,622 1,738,953 SH   DFND 1 0 1,738,953 0
Brookfield Infrastructure Part COM G16252101 34,671 966,835 SH   DFND 1 0 966,835 0
Suncor Energy Inc COM 867224107 1,890 67,140 SH   SOLE   67,140 0 0
TFI International Inc COM 87241L109 23 253 SH   SOLE   253 0 0
TransAlta Corp COM 89346D107 1,052 119,103 SH   DFND 1 0 119,103 0
Toronto-Dominion Bank/The COM 891160509 120,800 1,970,189 SH   DFND 1 0 1,970,189 0
Vermilion Energy Inc COM 923725105 28 1,330 SH   DFND 1 0 1,330 0
Sysco Corp COM 871829107 3,619 51,194 SH   SOLE   51,194 0 0
Pan American Silver Corp COM 697900108 189 11,900 SH   DFND 1 0 11,900 0
Canopy Growth Corp COM 138035100 33 12,233 SH   DFND 1 0 12,233 0
Barrick Gold Corp COM 067901108 8,116 523,800 SH   SOLE   523,800 0 0
Agnico Eagle Mines Ltd COM 008474108 6,276 148,600 SH   SOLE   148,600 0 0
Pembina Pipeline Corp COM 706327103 191 6,300 SH   DFND 1 0 6,300 0
Suncor Energy Inc COM 867224107 1,588 56,394 SH   SOLE   56,394 0 0
TransCanada Corp COM 87807B107 2,819 70,003 SH   SOLE   70,003 0 0
Centene Corp COM 15135B101 4,645 59,712 SH   SOLE   59,712 0 0
Precision Drilling Corp COM 74022D407 2 30 SH   DFND 1 0 30 0
BCE Inc COM 05534B760 1,275 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101 5 100 SH   DFND 1 0 100 0
Enbridge Inc COM 29250N105 1,955 52,700 SH   DFND 1 0 52,700 0
Endeavour Silver Corp COM 29258Y103 2 800 SH   DFND 1 0 800 0
ABIOMED Inc COM 003654100 4,754 19,360 SH   SOLE   19,360 0 0
Taseko Mines Ltd COM 876511106 34 29,320 SH   SOLE   29,320 0 0
Federal Agricultural Mortgage COM 313148306 1 7 SH   DFND 1 0 7 0
Cia de Minas Buenaventura SAA COM 204448104 3 413 SH   DFND 1 0 413 0
Cosan SA COM 22113B103 1 60 SH   DFND 1 0 60 0
Intrepid Potash Inc COM 46121Y201 10 252 SH   DFND 1 0 252 0
National Grid PLC COM 636274409 1 16 SH   DFND 1 0 16 0
PowerShares FTSE RAFI Develope COM 46138E735 108 4,214 SH   DFND 1 0 4,214 0
Restaurant Brands Internationa COM 76131D103 1 20 SH   DFND 1 0 20 0
Seabridge Gold Inc COM 811916105 2 165 SH   DFND 1 0 165 0
Sociedad Quimica y Minera de C COM 833635105 2 18 SH   DFND 1 0 18 0
Titan International Inc COM 88830M102 4 325 SH   DFND 1 0 325 0
United Microelectronics Corp COM 910873405 1 108 SH   DFND 1 0 108 0
Zynerba Pharmaceuticals Inc COM 98986X109 1 1,056 SH   DFND 1 0 1,056 0
Sprott Physical Platinum & Pal COM 85207Q104 1 49 SH   DFND 1 0 49 0
Evergy Inc COM 30034W106 82 1,373 SH   SOLE   1,373 0 0
Evergy Inc COM 30034W106 5,804 97,742 SH   SOLE   97,742 0 0
Waste Connections Inc COM 94106B101 28 209 SH   DFND 1 0 209 0
Twitter Inc COM 90184L102 1,528 34,857 SH   SOLE   34,857 0 0
Twitter Inc COM 90184L102 39,948 911,538 SH   SOLE   911,538 0 0
Royal Bank of Canada COM 780087102 936 10,404 SH   SOLE   10,404 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 3,342 46,420 SH   SOLE   46,420 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 69 2,881 SH   SOLE   2,881 0 0
iShares MSCI EAFE ETF ETF 464287465 73 1,300 SH   SOLE   1,300 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 5,783 239,847 SH   SOLE   239,847 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 6,695 227,334 SH   SOLE   227,334 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 578 8,022 SH   SOLE   8,022 0 0
SPDR Gold Shares ETF 78463V107 12,425 80,361 SH   SOLE   80,361 0 0
iShares MSCI EAFE ETF ETF 464287465 3,114 55,607 SH   SOLE   55,607 0 0
iShares MSCI Eurozone ETF ETF 464286608 1,023 32,000 SH   DFND 1 0 32,000 0
iShares Core S&P Small-Cap ETF ETF 464287804 159 1,823 SH   DFND 1 0 1,823 0
iShares Russell 2000 ETF ETF 464287655 53 319 SH   DFND 1 0 319 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 29 382 SH   DFND 1 0 382 0
Vanguard FTSE Europe ETF ETF 922042874 125 2,720 SH   DFND 1 0 2,720 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 16 111 SH   DFND 1 0 111 0
First Trust Senior Loan ETF ETF 33738D309 13 291 SH   DFND 1 0 291 0
Materials Select Sector SPDR Fund ETF 81369Y100 3 40 SH   DFND 1 0 40 0
Industrial Select Sector SPDR Fund ETF 81369Y704 6 78 SH   DFND 1 0 78 0
Waste Connections Inc COM 94106B101 4 29 SH   DFND 1 0 29 0
Broadridge Financial Solutions COM 11133T103 9,191 63,707 SH   SOLE   63,707 0 0
Broadridge Financial Solutions COM 11133T103 331 2,297 SH   SOLE   2,297 0 0
FleetCor Technologies Inc COM 339041105 7,122 40,438 SH   SOLE   40,438 0 0
FleetCor Technologies Inc COM 339041105 163 926 SH   SOLE   926 0 0
Endeavour Silver Corp COM 29258Y103 134 44,499 SH   SOLE   44,499 0 0
Obsidian Energy Ltd COM 674482203 51 7,140 SH   SOLE   7,140 0 0
Lithium Americas Corp COM 53680Q207 672 25,599 SH   SOLE   25,599 0 0
Copart Inc COM 217204106 10,616 99,804 SH   SOLE   99,804 0 0
Copart Inc COM 217204106 198 1,864 SH   SOLE   1,864 0 0
Bank of Nova Scotia/The COM 064149107 2,641 55,535 SH   SOLE   55,535 0 0
Canadian Imperial Bank of Comm COM 136069101 9 214 SH   SOLE   214 0 0
Ovintiv Inc COM 69047Q102 811 17,647 SH   DFND 1 0 17,647 0
Foot Locker Inc COM 344849104 999 32,094 SH   SOLE   32,094 0 0
Ovintiv Inc COM 69047Q102 291 6,328 SH   SOLE   6,328 0 0
TransCanada Corp COM 87807B107 130 3,230 SH   SOLE   3,230 0 0
Canadian National Railway Co COM 136375102 26 243 SH   SOLE   243 0 0
Bank of Nova Scotia/The COM 064149107 346 7,284 SH   SOLE   7,284 0 0
Canadian National Railway Co COM 136375102 6,024 55,800 SH   SOLE   55,800 0 0
Ecopetrol SA COM 279158109 1 109 SH   DFND 1 0 109 0
Royal Bank of Canada COM 780087102 9 100 SH   SOLE   100 0 0
Dr Pepper Snapple Group Inc COM 49271V100 347 9,688 SH   SOLE   9,688 0 0
Dr Pepper Snapple Group Inc COM 49271V100 15,215 424,903 SH   SOLE   424,903 0 0
Lockheed Martin Corp COM 539830109 34 88 SH   SOLE   88 0 0
Valeant Pharmaceuticals Intern COM 071734107 652 94,400 SH   SOLE   94,400 0 0
Valeant Pharmaceuticals Intern COM 071734107 6,026 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 523 75,795 SH   SOLE   75,795 0 0
Philip Morris International In COM 718172109 26 313 SH   SOLE   313 0 0
Netflix Inc COM 64110L106 1,136 4,828 SH   SOLE   4,828 0 0
Aurora Cannabis Inc COM 05156X884 1 759 SH   DFND 1 0 759 0
British American Tobacco PLC COM 110448107 582 16,395 SH   SOLE   16,395 0 0
Altria Group Inc COM 02209S103 502 12,443 SH   SOLE   12,443 0 0
Alcoa Corp COM 013872106 1,750 52,000 SH   SOLE   52,000 0 0
Wells Fargo & Co COM 949746101 1,914 47,598 SH   SOLE   47,598 0 0
Arch Capital Group Ltd COM G0450A105 332 7,285 SH   SOLE   7,285 0 0
AGNC Investment Corp COM 00123Q104 1 154 SH   SOLE   154 0 0
Ally Financial Inc COM 02005N100 83 2,973 SH   SOLE   2,973 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 251 1,256 SH   SOLE   1,256 0 0
Arista Networks Inc COM 040413106 168 1,488 SH   SOLE   1,488 0 0
Aramark COM 03852U106 40 1,287 SH   SOLE   1,287 0 0
Arrow Electronics Inc COM 042735100 34 373 SH   SOLE   373 0 0
Bunge Ltd COM G16962105 70 842 SH   SOLE   842 0 0
BioMarin Pharmaceutical Inc COM 09061G101 174 2,056 SH   SOLE   2,056 0 0
Crown Holdings Inc COM 228368106 55 685 SH   SOLE   685 0 0
CDW Corp/DE COM 12514G108 645 4,136 SH   SOLE   4,136 0 0
Celanese Corp COM 150870103 58 645 SH   SOLE   645 0 0
Cognex Corp COM 192422103 85 2,048 SH   SOLE   2,048 0 0
Camden Property Trust COM 133131102 74 620 SH   SOLE   620 0 0
CoStar Group Inc COM 22160N109 249 3,570 SH   SOLE   3,570 0 0
East West Bancorp Inc COM 27579R104 955 14,225 SH   SOLE   14,225 0 0
Diamondback Energy Inc COM 25278X109 122 1,011 SH   SOLE   1,011 0 0
FNF Group COM 31620R303 54 1,487 SH   SOLE   1,487 0 0
GoDaddy Inc COM 380237107 110 1,549 SH   SOLE   1,549 0 0
IDEX Corp COM 45167R104 91 456 SH   SOLE   456 0 0
Invitation Homes Inc COM 46187W107 124 3,677 SH   SOLE   3,677 0 0
Jack Henry & Associates Inc COM 426281101 116 637 SH   SOLE   637 0 0
Keysight Technologies Inc COM 49338L103 432 2,747 SH   SOLE   2,747 0 0
Knight-Swift Transportation Ho COM 499049104 42 865 SH   SOLE   865 0 0
Liberty Broadband Corp COM 530307305 54 731 SH   SOLE   731 0 0
Leidos Holdings Inc COM 525327102 134 1,534 SH   SOLE   1,534 0 0
Lear Corp COM 521865204 39 330 SH   SOLE   330 0 0
Lennox International Inc COM 526107107 40 180 SH   SOLE   180 0 0
Cheniere Energy Inc COM 16411R208 212 1,276 SH   SOLE   1,276 0 0
Liberty Media Corp-Liberty Sir COM 531229409 55 1,451 SH   SOLE   1,451 0 0
Liberty Media Corp-Liberty Sir COM 531229607 85 2,263 SH   SOLE   2,263 0 0
Lululemon Athletica Inc COM 550021109 544 1,945 SH   SOLE   1,945 0 0
Las Vegas Sands Corp COM 517834107 77 2,050 SH   SOLE   2,050 0 0
MercadoLibre Inc COM 58733R102 492 594 SH   SOLE   594 0 0
Markel Corp COM 570535104 282 260 SH   SOLE   260 0 0
Marvell Technology Inc COM 573874104 448 10,450 SH   SOLE   10,450 0 0
Vail Resorts Inc COM 91879Q109 49 228 SH   SOLE   228 0 0
NVR Inc COM 62944T105 167 42 SH   SOLE   42 0 0
Owens Corning COM 690742101 43 542 SH   SOLE   542 0 0
Old Dominion Freight Line Inc COM 679580100 142 571 SH   SOLE   571 0 0
ON Semiconductor Corp COM 682189105 164 2,632 SH   SOLE   2,632 0 0
Rollins Inc COM 775711104 95 2,749 SH   SOLE   2,749 0 0
Signature Bank/New York NY COM 82669G104 57 376 SH   SOLE   376 0 0
SEI Investments Co COM 784117103 99 2,021 SH   SOLE   2,021 0 0
Seattle Genetics Inc COM 81181C104 139 1,018 SH   SOLE   1,018 0 0
Sirius XM Holdings Inc COM 82968B103 107 18,723 SH   SOLE   18,723 0 0
Splunk Inc COM 848637104 123 1,632 SH   SOLE   1,632 0 0
Square Inc COM 852234103 326 5,933 SH   SOLE   5,933 0 0
SS&C Technologies Holdings Inc COM 78467J100 61 1,275 SH   SOLE   1,275 0 0
Steel Dynamics Inc COM 858119100 75 1,055 SH   SOLE   1,055 0 0
T-Mobile US Inc COM 872590104 3,845 28,665 SH   SOLE   28,665 0 0
Trimble Inc COM 896239100 277 5,097 SH   SOLE   5,097 0 0
TransUnion COM 89400J107 64 1,069 SH   SOLE   1,069 0 0
UGI Corp COM 902681105 38 1,167 SH   SOLE   1,167 0 0
AMERCO COM 023586100 172 337 SH   SOLE   337 0 0
United Therapeutics Corp COM 91307C102 984 4,700 SH   SOLE   4,700 0 0
Veeva Systems Inc COM 922475108 215 1,307 SH   SOLE   1,307 0 0
VMware Inc COM 928563402 766 7,201 SH   SOLE   7,201 0 0
Vistra Energy Corp COM 92840M102 46 2,179 SH   SOLE   2,179 0 0
Waste Connections Inc COM 94106B101 193 1,432 SH   SOLE   1,432 0 0
Workday Inc COM 98138H101 208 1,367 SH   SOLE   1,367 0 0
Westlake Chemical Corp COM 960413102 18 202 SH   SOLE   202 0 0
Alleghany Corp COM 017175100 368 438 SH   SOLE   438 0 0
Arch Capital Group Ltd COM G0450A105 3,591 78,882 SH   SOLE   78,882 0 0
Ally Financial Inc COM 02005N100 1,887 67,819 SH   SOLE   67,819 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 5,075 25,362 SH   SOLE   25,362 0 0
Arista Networks Inc COM 040413106 15,121 133,993 SH   SOLE   133,993 0 0
Arrow Electronics Inc COM 042735100 1,297 14,075 SH   SOLE   14,075 0 0
Atmos Energy Corp COM 049560105 6,046 59,386 SH   SOLE   59,386 0 0
Bunge Ltd COM G16962105 2,630 31,867 SH   SOLE   31,867 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,292 38,850 SH   SOLE   38,850 0 0
Crown Holdings Inc COM 228368106 18,291 225,811 SH   SOLE   225,811 0 0
CDW Corp/DE COM 12514G108 11,462 73,463 SH   SOLE   73,463 0 0
Celanese Corp COM 150870103 3,998 44,267 SH   SOLE   44,267 0 0
Cognex Corp COM 192422103 1,512 36,484 SH   SOLE   36,484 0 0
Camden Property Trust COM 133131102 6,633 55,547 SH   SOLE   55,547 0 0
CoStar Group Inc COM 22160N109 15,696 225,433 SH   SOLE   225,433 0 0
Domino's Pizza Inc COM 25754A201 14,329 46,209 SH   SOLE   46,209 0 0
Diamondback Energy Inc COM 25278X109 10,097 83,850 SH   SOLE   83,850 0 0
FNF Group COM 31620R303 2,026 55,998 SH   SOLE   55,998 0 0
First Republic Bank/CA COM 33616C100 10,072 77,177 SH   SOLE   77,177 0 0
Fortinet Inc COM 34959E109 17,870 363,853 SH   SOLE   363,853 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 2,401 41,055 SH   SOLE   41,055 0 0
GoDaddy Inc COM 380237107 12,822 180,963 SH   SOLE   180,963 0 0
IDEX Corp COM 45167R104 7,006 35,069 SH   SOLE   35,069 0 0
Invitation Homes Inc COM 46187W107 10,627 314,788 SH   SOLE   314,788 0 0
Jack Henry & Associates Inc COM 426281101 7,215 39,595 SH   SOLE   39,595 0 0
Jones Lang LaSalle Inc COM 48020Q107 767 5,082 SH   SOLE   5,082 0 0
Keysight Technologies Inc COM 49338L103 15,449 98,211 SH   SOLE   98,211 0 0
Knight-Swift Transportation Ho COM 499049104 1,596 32,631 SH   SOLE   32,631 0 0
Liberty Broadband Corp COM 530307305 2,026 27,460 SH   SOLE   27,460 0 0
Leidos Holdings Inc COM 525327102 5,408 61,844 SH   SOLE   61,844 0 0
Lear Corp COM 521865204 1,502 12,555 SH   SOLE   12,555 0 0
Lennox International Inc COM 526107107 1,511 6,789 SH   SOLE   6,789 0 0
Cheniere Energy Inc COM 16411R208 12,941 78,029 SH   SOLE   78,029 0 0
Liberty Media Corp-Liberty Sir COM 531229409 593 15,575 SH   SOLE   15,575 0 0
Lululemon Athletica Inc COM 550021109 6,950 24,870 SH   SOLE   24,870 0 0
Las Vegas Sands Corp COM 517834107 5,678 151,387 SH   SOLE   151,387 0 0
Live Nation Entertainment Inc COM 538034109 5,062 66,595 SH   SOLE   66,595 0 0
MercadoLibre Inc COM 58733R102 8,003 9,671 SH   SOLE   9,671 0 0
Markel Corp COM 570535104 3,084 2,845 SH   SOLE   2,845 0 0
Vail Resorts Inc COM 91879Q109 1,834 8,510 SH   SOLE   8,510 0 0
National Retail Properties Inc COM 637417106 748 18,776 SH   SOLE   18,776 0 0
ServiceNow Inc COM 81762P102 41,310 109,436 SH   SOLE   109,436 0 0
Owens Corning COM 690742101 1,602 20,383 SH   SOLE   20,383 0 0
Old Dominion Freight Line Inc COM 679580100 10,888 43,784 SH   SOLE   43,784 0 0
ON Semiconductor Corp COM 682189105 14,683 235,655 SH   SOLE   235,655 0 0
Palo Alto Networks Inc COM 697435105 10,424 63,661 SH   SOLE   63,661 0 0
Rollins Inc COM 775711104 3,645 105,139 SH   SOLE   105,139 0 0
Signature Bank/New York NY COM 82669G104 4,046 26,804 SH   SOLE   26,804 0 0
SEI Investments Co COM 784117103 1,201 24,498 SH   SOLE   24,498 0 0
Seattle Genetics Inc COM 81181C104 4,042 29,551 SH   SOLE   29,551 0 0
Sirius XM Holdings Inc COM 82968B103 1,010 176,997 SH   SOLE   176,997 0 0
Splunk Inc COM 848637104 2,577 34,276 SH   SOLE   34,276 0 0
Square Inc COM 852234103 5,897 107,278 SH   SOLE   107,278 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,299 48,154 SH   SOLE   48,154 0 0
Steel Dynamics Inc COM 858119100 4,867 68,614 SH   SOLE   68,614 0 0
Teleflex Inc COM 879369106 4,019 19,957 SH   SOLE   19,957 0 0
T-Mobile US Inc COM 872590104 38,007 283,368 SH   SOLE   283,368 0 0
Targa Resources Corp COM 87612G101 2,747 45,542 SH   SOLE   45,542 0 0
Trimble Inc COM 896239100 7,329 135,095 SH   SOLE   135,095 0 0
Tesla Inc COM 88160R101 383,100 1,444,782 SH   SOLE   1,444,782 0 0
UGI Corp COM 902681105 1,425 44,093 SH   SOLE   44,093 0 0
AMERCO COM 023586100 1,048 2,058 SH   SOLE   2,058 0 0
Veeva Systems Inc COM 922475108 5,753 34,905 SH   SOLE   34,905 0 0
VMware Inc COM 928563402 4,709 44,243 SH   SOLE   44,243 0 0
Vistra Energy Corp COM 92840M102 1,623 77,304 SH   SOLE   77,304 0 0
Wabtec Corp/DE COM 929740108 6,708 82,490 SH   SOLE   82,490 0 0
Waste Connections Inc COM 94106B101 7,295 54,002 SH   SOLE   54,002 0 0
Workday Inc COM 98138H101 6,452 42,397 SH   SOLE   42,397 0 0
Westlake Chemical Corp COM 960413102 703 8,094 SH   SOLE   8,094 0 0
WR Berkley Corp COM 084423102 5,723 88,653 SH   SOLE   88,653 0 0
Alleghany Corp COM 017175100 2,361 2,814 SH   SOLE   2,814 0 0
Zillow Group Inc COM 98954M200 1,474 51,545 SH   SOLE   51,545 0 0
Restaurant Brands Internationa COM 76131D103 1,090 20,500 SH   SOLE   20,500 0 0
Restaurant Brands Internationa COM 76131D103 2,572 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102 317 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103 2,301 115,908 SH   DFND 1 0 115,908 0
Manulife Financial Corp COM 56501R106 1,612 102,900 SH   DFND 1 0 102,900 0
EOG Resources Inc COM 26875P101 328 2,940 SH   SOLE   2,940 0 0
Constellation Brands Inc COM 21036P108 523 2,278 SH   SOLE   2,278 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 362 2,895 SH   SOLE   2,895 0 0
Alphabet Inc COM 02079K107 940 9,780 SH   SOLE   9,780 0 0
QUALCOMM Inc COM 747525103 1,515 13,415 SH   SOLE   13,415 0 0
NetEase Inc COM 64110W102 37 490 SH   SOLE   490 0 0
ASML Holding NV COM N07059210 108 260 SH   SOLE   260 0 0
Baidu Inc COM 056752108 65 550 SH   SOLE   550 0 0
JD.com Inc COM 47215P106 77 1,524 SH   SOLE   1,524 0 0
Helius Medical Technologies In COM 42328V603 4 311 SH   DFND 1 0 311 0
Immunovaccine Inc COM 44974L103 1 1,800 SH   DFND 1 0 1,800 0
PolyMet Mining Corp COM 731916409 1 250 SH   DFND 1 0 250 0
salesforce.com Inc COM 79466L302 113 789 SH   SOLE   789 0 0
NVIDIA Corp COM 67066G104 936 7,716 SH   SOLE   7,716 0 0
International Business Machine COM 459200101 235 1,980 SH   SOLE   1,980 0 0
Alphabet Inc COM 02079K107 1,369 14,241 SH   SOLE   14,241 0 0
Apple Inc COM 037833100 12,232 88,539 SH   SOLE   88,539 0 0
J55 Capital Corp COM 29385B109 1 1,400 SH   DFND 1 0 1,400 0
Square Inc COM 852234103 194 3,532 SH   SOLE   3,532 0 0
Open Text Corp COM 683715106 1,871 70,800 SH   SOLE   70,800 0 0
WP Carey Inc COM 92936U109 4,362 62,509 SH   SOLE   62,509 0 0
AXA Equitable Holdings Inc COM 29452E101 2,107 80,006 SH   SOLE   80,006 0 0
Webster Financial Corp COM 947890109 1,689 37,381 SH   SOLE   37,381 0 0
Moody's Corp COM 615369105 1,115 4,589 SH   SOLE   4,589 0 0
Cronos Group Inc COM 22717L101 136 48,622 SH   SOLE   48,622 0 0
Boyd Gaming Corp COM 103304101 5 102 SH   DFND 1 0 102 0
HCA Healthcare Inc COM 40412C101 1,718 9,352 SH   SOLE   9,352 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 9,141 34,215 SH   SOLE   34,215 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3,815 64,811 SH   SOLE   64,811 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 83,890 313,994 SH   SOLE   313,994 0 0
SPDR S&P Bank ETF ETF 78464A797 3,793 85,665 SH   SOLE   85,665 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,189 91,450 SH   SOLE   91,450 0 0
iShares China Large-Cap ETF ETF 464287184 478 18,500 SH   SOLE   18,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 53,843 150,795 SH   SOLE   150,795 0 0
PTC Inc COM 69370C100 6,126 58,588 SH   SOLE   58,588 0 0
DexCom Inc COM 252131107 13,541 168,183 SH   SOLE   168,183 0 0
KKR & Co Inc COM 48251W104 4,815 112,006 SH   SOLE   112,006 0 0
Wayfair Inc COM 94419L101 516 15,870 SH   SOLE   15,870 0 0
Lamb Weston Holdings Inc COM 513272104 3,361 43,447 SH   SOLE   43,447 0 0
Burlington Stores Inc COM 122017106 1,552 13,871 SH   SOLE   13,871 0 0
Dell Technologies Inc COM 24703L202 1,967 57,599 SH   SOLE   57,599 0 0
Barrick Gold Corp COM 067901108 319 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102 177,681 1,310,000 SH   SOLE   1,310,000 0 0
Berkshire Hathaway Inc COM 084670702 160,158 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107 240,294 2,500,000 SH   SOLE   2,500,000 0 0
Alphabet Inc COM 02079K305 267,730 2,800,000 SH   SOLE   2,800,000 0 0
Agnico Eagle Mines Ltd COM 008474108 69 1,645 SH   DFND 1 0 1,645 0
Sprott Physical Platinum & Pal COM 85207Q104 2 143 SH   DFND 1 0 143 0
Suzano Papel e Celulose SA COM 86959K105 1 94 SH   DFND 1 0 94 0
Maxar Technologies Inc COM 57778K105 359 19,200 SH   DFND 1 0 19,200 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
iShares MSCI EAFE ETF ETF 464287465 12,007 214,442 SH   SOLE   214,442 0 0
iShares Russell 2000 ETF ETF 464287655 91,574 555,451 SH   SOLE   555,451 0 0
iShares MSCI EAFE ETF ETF 464287465 672 12,000 SH   SOLE   12,000 0 0
iShares China Large-Cap ETF ETF 464287184 194 7,500 SH   SOLE   7,500 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 1 20 SH   DFND 1 0 20 0
Sprott Physical Gold Trust COM 85207H104 1 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners COM G16258108 1,284 41,100 SH   SOLE   41,100 0 0
Royal Gold Inc COM 780287108 208 2,214 SH   SOLE   2,214 0 0
Elanco Animal Health Inc COM 28414H103 53,836 4,339,594 SH   SOLE   4,339,594 0 0
Shopify Inc COM 82509L107 6,016 223,500 SH   SOLE   223,500 0 0
First Citizens BancShares Inc/ COM 31946M103 1,862 2,336 SH   SOLE   2,336 0 0
ERO Copper Corp COM 296006109 204 18,426 SH   SOLE   18,426 0 0
Microsoft Corp COM 594918104 912,661 3,920,000 SH   SOLE   3,920,000 0 0
Apple Inc COM 037833100 1,141,148 8,260,000 SH   SOLE   8,260,000 0 0
Amazon.com Inc COM 023135106 316,294 2,800,000 SH   SOLE   2,800,000 0 0
Fox Corp COM 35137L204 20,691 726,255 SH   SOLE   726,255 0 0
Fox Corp COM 35137L204 258 9,053 SH   SOLE   9,053 0 0
Fox Corp COM 35137L105 4,037 131,619 SH   SOLE   131,619 0 0
Fox Corp COM 35137L105 577 18,816 SH   SOLE   18,816 0 0
salesforce.com Inc COM 79466L302 1,741 12,109 SH   SOLE   12,109 0 0
Greenbrook TMS Inc COM 393704309 3 1,300 SH   DFND 1 0 1,300 0
Dow Inc COM 260557103 191 4,357 SH   SOLE   4,357 0 0
Dow Inc COM 260557103 14,467 329,426 SH   SOLE   329,426 0 0
Canopy Growth Corp COM 138035100 131 48,400 SH   SOLE   48,400 0 0
Newmont Mining Corp COM 651639106 2,573 61,227 SH   SOLE   61,227 0 0
Cenovus Energy Inc COM 15135U109 144 9,400 SH   SOLE   9,400 0 0
Brookfield Asset Management In COM 112585104 5,403 132,100 SH   SOLE   132,100 0 0
Canopy Growth Corp COM 138035100 7 2,700 SH   DFND 1 0 2,700 0
iShares U.S. Real Estate ETF ETF 464287739 915 11,240 SH   SOLE   11,240 0 0
iShares MSCI Brazil ETF ETF 464286400 1,238 41,801 SH   SOLE   41,801 0 0
Absolute Software Corp COM 00386B109 60 5,227 SH   SOLE   5,227 0 0
Netflix Inc COM 64110L106 3,499 14,866 SH   SOLE   14,866 0 0
Wayfair Inc COM 94419L101 29 903 SH   SOLE   903 0 0
Chevron Corp COM 166764100 1,289 8,974 SH   SOLE   8,974 0 0
Exxon Mobil Corp COM 30231G102 2 20 SH   SOLE   20 0 0
ConocoPhillips COM 20825C104 30 297 SH   SOLE   297 0 0
Alphabet Inc COM 02079K305 3,499 36,593 SH   SOLE   36,593 0 0
Village Farms International In COM 92707Y108 55 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106 18,312 342,583 SH   SOLE   342,583 0 0
Exact Sciences Corp COM 30063P105 1,200 36,944 SH   SOLE   36,944 0 0
Erie Indemnity Co COM 29530P102 1,185 5,334 SH   SOLE   5,334 0 0
Dropbox Inc COM 26210C104 1,274 61,516 SH   SOLE   61,516 0 0
MongoDB Inc COM 60937P106 2,837 14,295 SH   SOLE   14,295 0 0
MarketAxess Holdings Inc COM 57060D108 3,569 16,048 SH   SOLE   16,048 0 0
Zebra Technologies Corp COM 989207105 7,300 27,870 SH   SOLE   27,870 0 0
Okta Inc COM 679295105 1,826 32,116 SH   SOLE   32,116 0 0
Uber Technologies Inc COM 90353T100 8,194 309,325 SH   SOLE   309,325 0 0
FactSet Research Systems Inc COM 303075105 6,461 16,154 SH   SOLE   16,154 0 0
Paycom Software Inc COM 70432V102 8,895 26,963 SH   SOLE   26,963 0 0
Equity LifeStyle Properties In COM 29472R108 3,496 55,652 SH   SOLE   55,652 0 0
Twilio Inc COM 90138F102 19,774 286,091 SH   SOLE   286,091 0 0
Snap Inc COM 83304A106 2,279 232,183 SH   SOLE   232,183 0 0
Sun Communities Inc COM 866674104 5,223 38,611 SH   SOLE   38,611 0 0
EPAM Systems Inc COM 29414B104 11,269 31,125 SH   SOLE   31,125 0 0
HEICO Corp COM 422806109 1,318 9,154 SH   SOLE   9,154 0 0
HEICO Corp COM 422806208 1,764 15,394 SH   SOLE   15,394 0 0
Corteva Inc COM 22052L104 247 4,329 SH   SOLE   4,329 0 0
Corteva Inc COM 22052L104 17,546 307,121 SH   SOLE   307,121 0 0
Exact Sciences Corp COM 30063P105 52 1,613 SH   SOLE   1,613 0 0
Twilio Inc COM 90138F102 106 1,538 SH   SOLE   1,538 0 0
FactSet Research Systems Inc COM 303075105 132 329 SH   SOLE   329 0 0
DocuSign Inc COM 256163106 76 1,416 SH   SOLE   1,416 0 0
Okta Inc COM 679295105 67 1,177 SH   SOLE   1,177 0 0
MarketAxess Holdings Inc COM 57060D108 91 409 SH   SOLE   409 0 0
DexCom Inc COM 252131107 355 4,405 SH   SOLE   4,405 0 0
Erie Indemnity Co COM 29530P102 108 486 SH   SOLE   486 0 0
PTC Inc COM 69370C100 70 665 SH   SOLE   665 0 0
Uber Technologies Inc COM 90353T100 432 16,290 SH   SOLE   16,290 0 0
EPAM Systems Inc COM 29414B104 169 467 SH   SOLE   467 0 0
Snap Inc COM 83304A106 97 9,908 SH   SOLE   9,908 0 0
Fortis Inc/Canada COM 349553107 122 3,200 SH   SOLE   3,200 0 0
Wal-Mart Stores Inc COM 931142103 13 99 SH   SOLE   99 0 0
Target Corp COM 87612E106 1,698 11,448 SH   SOLE   11,448 0 0
Northrop Grumman Corp COM 666807102 27 58 SH   SOLE   58 0 0
Medicenna Therapeutics Corp COM 58490H107 2 2,100 SH   DFND 1 0 2,100 0
Corbus Pharmaceuticals Holding COM 21833P103 1 4,283 SH   DFND 1 0 4,283 0
Walt Disney Co/The COM 254687106 98,542 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103 33,062 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102 169,324 1,940,000 SH   SOLE   1,940,000 0 0
PepsiCo Inc COM 713448108 89,763 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100 115,362 2,060,000 SH   SOLE   2,060,000 0 0
JPMorgan Chase & Co COM 46625H100 146,251 1,400,000 SH   SOLE   1,400,000 0 0
Johnson & Johnson COM 478160104 200,865 1,230,000 SH   SOLE   1,230,000 0 0
Procter & Gamble Co/The COM 742718109 161,546 1,280,000 SH   SOLE   1,280,000 0 0
FedEx Corp COM 31428X106 3,246 21,871 SH   SOLE   21,871 0 0
Dropbox Inc COM 26210C104 34 1,640 SH   SOLE   1,640 0 0
Dell Technologies Inc COM 24703L202 140 4,086 SH   SOLE   4,086 0 0
Elanco Animal Health Inc COM 28414H103 100 8,087 SH   SOLE   8,087 0 0
Equity LifeStyle Properties In COM 29472R108 62 984 SH   SOLE   984 0 0
HEICO Corp COM 422806208 80 700 SH   SOLE   700 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,384 31,306 SH   SOLE   31,306 0 0
Sun Communities Inc COM 866674104 91 675 SH   SOLE   675 0 0
WP Carey Inc COM 92936U109 158 2,262 SH   SOLE   2,262 0 0
Zebra Technologies Corp COM 989207105 248 945 SH   SOLE   945 0 0
Pfizer Inc COM 717081103 87,928 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104 78,002 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102 237,289 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105 55,098 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104 44,952 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102 56,581 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104 110,855 390,000 SH   SOLE   390,000 0 0
Philip Morris International In COM 718172109 52,279 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100 44,906 1,743,155 SH   SOLE   1,743,155 0 0
Wells Fargo & Co COM 949746101 99,310 2,470,000 SH   SOLE   2,470,000 0 0
Abbott Laboratories COM 002824100 14,509 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103 34,311 850,000 SH   SOLE   850,000 0 0
Citigroup Inc COM 172967424 35,824 860,000 SH   SOLE   860,000 0 0
McDonald's Corp COM 580135101 23,066 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105 31,243 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101 41,266 150,000 SH   SOLE   150,000 0 0
Lamb Weston Holdings Inc COM 513272104 2,189 28,299 SH   SOLE   28,299 0 0
Osisko Gold Royalties Ltd COM 68827L101 153 15,000 SH   DFND 1 0 15,000 0
Kraft Heinz Co/The COM 500754106 3 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106 3 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 27 1,000 SH   DFND 1 0 1,000 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 78,926 2,680,000 SH   SOLE   2,680,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 24,112 1,000,000 SH   SOLE   1,000,000 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 6,549 91,011 SH   SOLE   91,011 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 23,285 486,376 SH   SOLE   486,376 0 0
SPDR S&P Biotech ETF ETF 78464A870 7 90 SH   SOLE   90 0 0
SPDR Gold Shares ETF 78463V107 12,811 82,858 SH   SOLE   82,858 0 0
Roku Inc COM 77543R102 1,419 25,164 SH   SOLE   25,164 0 0
Roku Inc COM 77543R102 38 668 SH   SOLE   668 0 0
PayPal Holdings Inc COM 70450Y103 12,102 140,657 SH   SOLE   140,657 0 0
Alibaba Group Holding Ltd COM 01609W102 918 11,483 SH   SOLE   11,483 0 0
NVIDIA Corp COM 67066G104 8,930 73,587 SH   SOLE   73,587 0 0
Tricon Capital Group Inc COM 89612W102 136 15,700 SH   SOLE   15,700 0 0
SVB Financial Group COM 78486Q101 269 801 SH   SOLE   801 0 0
Cintas Corp COM 172908105 1,549 3,991 SH   SOLE   3,991 0 0
Docebo Inc COM 25609L105 3 105 SH   DFND 1 0 105 0
JM Smucker Co/The COM 832696405 5 40 SH   SOLE   40 0 0
Brookfield Infrastructure Part COM G16252101 215 5,997 SH   SOLE   5,997 0 0
Western Digital Corp COM 958102105 444 13,630 SH   SOLE   13,630 0 0
Charter Communications Inc COM 16119P108 1,290 4,254 SH   SOLE   4,254 0 0
Walt Disney Co/The COM 254687106 2,548 27,024 SH   SOLE   27,024 0 0
Sierra Wireless Inc COM 826516106 15 500 SH   DFND 1 0 500 0
iShares Edge MSCI USE Value Factor ETF ETF 46432F388 34 410 SH   DFND 1 0 410 0
Utilities Select Sector SPDR Fund ETF 81369Y886 22,666 346,108 SH   SOLE   346,108 0 0
Teradyne Inc COM 880770102 6,454 85,914 SH   SOLE   85,914 0 0
Teradyne Inc COM 880770102 177 2,354 SH   SOLE   2,354 0 0
Lightspeed POS Inc COM 53229C107 719 40,878 SH   SOLE   40,878 0 0
Organigram Holdings Inc COM 68620P101 24 27,308 SH   SOLE   27,308 0 0
Neurocrine Biosciences Inc COM 64125C109 2,130 20,066 SH   SOLE   20,066 0 0
Neurocrine Biosciences Inc COM 64125C109 93 876 SH   SOLE   876 0 0
Insulet Corp COM 45784P101 3,339 14,561 SH   SOLE   14,561 0 0
Insulet Corp COM 45784P101 1 5 SH   SOLE   5 0 0
Medical Properties Trust Inc COM 58463J304 2,247 189,510 SH   SOLE   189,510 0 0
Tyler Technologies Inc COM 902252105 7,839 22,565 SH   SOLE   22,565 0 0
Tyler Technologies Inc COM 902252105 88 253 SH   SOLE   253 0 0
Brown & Brown Inc COM 115236101 6,106 100,996 SH   SOLE   100,996 0 0
Brown & Brown Inc COM 115236101 233 3,855 SH   SOLE   3,855 0 0
SilverCrest Metals Inc COM 828363101 194 34,977 SH   SOLE   34,977 0 0
Teledyne Technologies Inc COM 879360105 8,597 25,483 SH   SOLE   25,483 0 0
Black Knight Inc COM 09215C105 10,207 157,745 SH   SOLE   157,745 0 0
Black Knight Inc COM 09215C105 56 869 SH   SOLE   869 0 0
RingCentral Inc COM 76680R206 677 16,946 SH   SOLE   16,946 0 0
RingCentral Inc COM 76680R206 18 450 SH   SOLE   450 0 0
Guidewire Software Inc COM 40171V100 1,026 16,664 SH   SOLE   16,664 0 0
Guidewire Software Inc COM 40171V100 27 441 SH   SOLE   441 0 0
Pinterest Inc COM 72352L106 7,434 319,179 SH   SOLE   319,179 0 0
Pinterest Inc COM 72352L106 117 5,012 SH   SOLE   5,012 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,562 27,757 SH   SOLE   27,757 0 0
Booz Allen Hamilton Holding Co COM 099502106 135 1,463 SH   SOLE   1,463 0 0
Bio-Rad Laboratories Inc COM 090572207 3,889 9,326 SH   SOLE   9,326 0 0
Bio-Rad Laboratories Inc COM 090572207 123 294 SH   SOLE   294 0 0
Blackstone Group LP/The COM 09260D107 12,312 147,142 SH   SOLE   147,142 0 0
VICI Properties Inc COM 925652109 15,286 512,278 SH   SOLE   512,278 0 0
VICI Properties Inc COM 925652109 203 6,804 SH   SOLE   6,804 0 0
Aqua America Inc COM 29670G102 2,163 52,284 SH   SOLE   52,284 0 0
Aqua America Inc COM 29670G102 57 1,382 SH   SOLE   1,382 0 0
West Pharmaceutical Services I COM 955306105 7,753 31,515 SH   SOLE   31,515 0 0
Omega Healthcare Investors Inc COM 681936100 732 24,819 SH   SOLE   24,819 0 0
Dollar Tree Inc COM 256746108 7 48 SH   SOLE   48 0 0
Alibaba Group Holding Ltd COM 01609W102 1,979 24,743 SH   SOLE   24,743 0 0
Square Inc COM 852234103 544 9,890 SH   SOLE   9,890 0 0
Emergent BioSolutions Inc COM 29089Q105 769 36,632 SH   SOLE   36,632 0 0
McDonald's Corp COM 580135101 2 7 SH   SOLE   7 0 0
General Motors Co COM 37045V100 491 15,293 SH   SOLE   15,293 0 0
Aflac Inc COM 001055102 43 761 SH   SOLE   761 0 0
Banco Bradesco SA COM 059460303 512 139,289 SH   SOLE   139,289 0 0
Itau Unibanco Holding SA COM 465562106 44 8,509 SH   SOLE   8,509 0 0
Petroleo Brasileiro SA COM 71654V408 18 1,488 SH   SOLE   1,488 0 0
Lyft Inc COM 55087P104 281 21,378 SH   SOLE   21,378 0 0
American Airlines Group Inc COM 02376R102 670 55,697 SH   SOLE   55,697 0 0
UnitedHealth Group Inc COM 91324P102 303 600 SH   SOLE   600 0 0
Canada Goose Holdings Inc COM 135086106 372 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107 3,604 133,821 SH   SOLE   133,821 0 0
Lantronix Inc COM 516548203 2 328 SH   DFND 1 0 328 0
Delta Air Lines Inc COM 247361702 1,526 54,393 SH   SOLE   54,393 0 0
JetBlue Airways Corp COM 477143101 5 809 SH   SOLE   809 0 0
Square Inc COM 852234103 1,439 26,180 SH   SOLE   26,180 0 0
Shopify Inc COM 82509L107 2,040 75,800 SH   SOLE   75,800 0 0
Potlatch Corp COM 737630103 350 8,541 SH   SOLE   8,541 0 0
Gaming and Leisure Properties COM 36467J108 5,343 120,807 SH   SOLE   120,807 0 0
Lamar Advertising Co COM 512816109 758 9,188 SH   SOLE   9,188 0 0
Sabra Health Care REIT Inc COM 78573L106 321 24,486 SH   SOLE   24,486 0 0
Douglas Emmett Inc COM 25960P109 334 18,634 SH   SOLE   18,634 0 0
Starwood Property Trust Inc COM 85571B105 597 32,783 SH   SOLE   32,783 0 0
Lexington Realty Trust COM 529043101 272 29,672 SH   SOLE   29,672 0 0
Blackstone Mortgage Trust Inc COM 09257W100 421 18,053 SH   SOLE   18,053 0 0
Life Storage Inc COM 53223X107 991 8,946 SH   SOLE   8,946 0 0
Rayonier Inc COM 754907103 465 15,523 SH   SOLE   15,523 0 0
Rexford Industrial Realty Inc COM 76169C100 943 18,135 SH   SOLE   18,135 0 0
National Health Investors Inc COM 63633D104 267 4,731 SH   SOLE   4,731 0 0
Cousins Properties Inc COM 222795502 375 16,054 SH   SOLE   16,054 0 0
Americold Realty Trust COM 03064D108 699 28,412 SH   SOLE   28,412 0 0
CubeSmart COM 229663109 953 23,796 SH   SOLE   23,796 0 0
JBG SMITH Properties COM 46590V100 196 10,549 SH   SOLE   10,549 0 0
Equity Commonwealth COM 294628102 287 11,793 SH   SOLE   11,793 0 0
EastGroup Properties Inc COM 277276101 666 4,618 SH   SOLE   4,618 0 0
Howard Hughes Corp/The COM 44267D107 211 3,811 SH   SOLE   3,811 0 0
STORE Capital Corp COM 862121100 882 28,171 SH   SOLE   28,171 0 0
Chewy Inc COM 16679L109 217 7,079 SH   SOLE   7,079 0 0
Physicians Realty Trust COM 71943U104 361 23,994 SH   SOLE   23,994 0 0
American Homes 4 Rent COM 02665T306 3,210 97,864 SH   SOLE   97,864 0 0
Spirit Realty Capital Inc COM 84860W300 523 14,455 SH   SOLE   14,455 0 0
New Residential Investment Cor COM 64828T201 362 49,492 SH   SOLE   49,492 0 0
Corporate Office Properties Tr COM 22002T108 277 11,919 SH   SOLE   11,919 0 0
Highwoods Properties Inc COM 431284108 301 11,152 SH   SOLE   11,152 0 0
First Industrial Realty Trust COM 32054K103 627 14,000 SH   SOLE   14,000 0 0
Kilroy Realty Corp COM 49427F108 469 11,150 SH   SOLE   11,150 0 0
Brixmor Property Group Inc COM 11120U105 587 31,769 SH   SOLE   31,769 0 0
Welltower Inc COM 95040Q104 19 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109 11 120 SH   SOLE   120 0 0
Ventas Inc COM 92276F100 16 400 SH   SOLE   400 0 0
Gardner Denver Holdings Inc COM 45687V106 8,102 187,346 SH   SOLE   187,346 0 0
Gardner Denver Holdings Inc COM 45687V106 147 3,403 SH   SOLE   3,403 0 0
GFL Environmental Inc COM 36168Q104 1 35 SH   DFND 1 0 35 0
Financial Select Sector SPDR Fund ETF 81369Y605 2 57 SH   SOLE   57 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 204 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655 14,737 89,390 SH   SOLE   89,390 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 12 200 SH   SOLE   200 0 0
Vanguard Total Bond Market ETF ETF 921937835 46,349 650,000 SH   SOLE   650,000 0 0
iShares MSCI Canada ETF ETF 464286509 2,280 74,160 SH   SOLE   74,160 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 280,188 3,530,000 SH   SOLE   3,530,000 0 0
Village Farms International In COM 92707Y108 23 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502 941 259,633 SH   SOLE   259,633 0 0
JDL GOLD CORP COM 29446Y502 6 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200 26,957 700,000 SH   SOLE   700,000 0 0
BCE Inc COM 05534B760 215 5,125 SH   SOLE   5,125 0 0
Shaw Communications Inc COM 82028K200 1,077 44,313 SH   SOLE   44,313 0 0
Suncor Energy Inc COM 867224107 1,211 43,012 SH   SOLE   43,012 0 0
Waste Connections Inc COM 94106B101 1,291 9,558 SH   SOLE   9,558 0 0
Thomson Reuters Corp COM 884903709 17,527 170,787 SH   SOLE   170,787 0 0
Shopify Inc COM 82509L107 110 4,090 SH   SOLE   4,090 0 0
Magna International Inc COM 559222401 1,082 22,822 SH   SOLE   22,822 0 0
Canadian National Railway Co COM 136375102 2,289 21,202 SH   SOLE   21,202 0 0
Nutrien Ltd COM 67077M108 7,166 85,950 SH   SOLE   85,950 0 0
Enbridge Inc COM 29250N105 5,027 135,604 SH   SOLE   135,604 0 0
Canadian Natural Resources Ltd COM 136385101 8,844 190,050 SH   SOLE   190,050 0 0
CGI Group Inc COM 12532H104 1,309 17,393 SH   SOLE   17,393 0 0
Gildan Activewear Inc COM 375916103 2,155 76,246 SH   SOLE   76,246 0 0
Imperial Oil Ltd COM 453038408 687 15,872 SH   SOLE   15,872 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,868 27,991 SH   SOLE   27,991 0 0
Carnival Corp COM 143658300 204 29,000 SH   DFND 1 0 29,000 0
Brookfield Renewable Partners COM G16258108 9,753 312,295 SH   SOLE   312,295 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 52 SH   SOLE   52 0 0
Brookfield Infrastructure Corp COM 11275Q107 442 10,860 SH   SOLE   10,860 0 0
Brookfield Infrastructure Corp COM 11275Q107 27 666 SH   SOLE   666 0 0
Brookfield Infrastructure Corp COM 11275Q107 8,643 212,392 SH   SOLE   212,392 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 66 SH   DFND 1 0 66 0
Otis Worldwide Corp COM 68902V107 12,450 195,202 SH   SOLE   195,202 0 0
Otis Worldwide Corp COM 68902V107 219 3,430 SH   SOLE   3,430 0 0
Carrier Global Corp COM 14448C104 13,908 391,258 SH   SOLE   391,258 0 0
Carrier Global Corp COM 14448C104 180 5,065 SH   SOLE   5,065 0 0
Canopy Growth Corp COM 138035100 12 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107 2,243 83,330 SH   SOLE   83,330 0 0
Valeant Pharmaceuticals Intern COM 071734107 304 44,039 SH   SOLE   44,039 0 0
Gildan Activewear Inc COM 375916103 25 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 158 977 SH   SOLE   977 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 265 4,175 SH   SOLE   4,175 0 0
Ritchie Bros Auctioneers Inc COM 767744105 750 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 3,434 46,675 SH   SOLE   46,675 0 0
Sprott Physical Gold Trust COM 85207H104 1 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107 61,602 1,621,901 SH   SOLE   1,621,901 0 0
Pembina Pipeline Corp COM 706327103 212 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 231 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 1,590 40,000 SH   DFND 1 0 40,000 0
Johnson & Johnson COM 478160104 36 220 SH   SOLE   220 0 0
Datadog Inc COM 23804L103 4,563 51,415 SH   SOLE   51,415 0 0
Trade Desk Inc/The COM 88339J105 5,545 92,834 SH   SOLE   92,834 0 0
Tradeweb Markets Inc COM 892672106 1,274 22,590 SH   SOLE   22,590 0 0
Carlyle Group LP/The COM 14316J108 1,079 41,779 SH   SOLE   41,779 0 0
Teladoc Health Inc COM 87918A105 858 33,851 SH   SOLE   33,851 0 0
Avalara Inc COM 05338G106 45 487 SH   SOLE   487 0 0
Avalara Inc COM 05338G106 1,693 18,447 SH   SOLE   18,447 0 0
AVTR 0 COM 05352A100 184 9,409 SH   SOLE   9,409 0 0
AVTR 0 COM 05352A100 2,512 128,192 SH   SOLE   128,192 0 0
Zoom Video Communications Inc COM 98980L101 274 3,725 SH   SOLE   3,725 0 0
Carlyle Group LP/The COM 14316J108 59 2,272 SH   SOLE   2,272 0 0
Coupa Software Inc COM 22266L106 926 15,762 SH   SOLE   15,762 0 0
Tradeweb Markets Inc COM 892672106 57 1,009 SH   SOLE   1,009 0 0
Catalent Inc COM 148806102 5,379 74,366 SH   SOLE   74,366 0 0
Datadog Inc COM 23804L103 1,538 17,326 SH   SOLE   17,326 0 0
Cable One Inc COM 12685J105 26 31 SH   SOLE   31 0 0
Cable One Inc COM 12685J105 957 1,122 SH   SOLE   1,122 0 0
Crowdstrike Holdings Inc COM 22788C105 7,119 43,208 SH   SOLE   43,208 0 0
Crowdstrike Holdings Inc COM 22788C105 185 1,125 SH   SOLE   1,125 0 0
Nordson Corp COM 655663102 5,212 24,561 SH   SOLE   24,561 0 0
Masimo Corp COM 574795100 42 295 SH   SOLE   295 0 0
Masimo Corp COM 574795100 31,478 223,070 SH   SOLE   223,070 0 0
Liberty Broadband Corp COM 530307107 1 9 SH   SOLE   9 0 0
Molina Healthcare Inc COM 60855R100 179 543 SH   SOLE   543 0 0
Nordson Corp COM 655663102 67 317 SH   SOLE   317 0 0
Molina Healthcare Inc COM 60855R100 8,221 24,934 SH   SOLE   24,934 0 0
Dynatrace Inc COM 268150109 39 1,113 SH   SOLE   1,113 0 0
Dynatrace Inc COM 268150109 1,467 42,165 SH   SOLE   42,165 0 0
Fair Isaac Corp COM 303250104 59 144 SH   SOLE   144 0 0
Fair Isaac Corp COM 303250104 6,363 15,450 SH   SOLE   15,450 0 0
Moderna Inc COM 60770K107 453 3,831 SH   SOLE   3,831 0 0
Moderna Inc COM 60770K107 17,103 144,684 SH   SOLE   144,684 0 0
BELLUS Health Inc COM 07987C204 245 23,216 SH   SOLE   23,216 0 0
Rio Tinto PLC COM 767204100 11 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108 10 200 SH   SOLE   200 0 0
Southern Copper Corp COM 84265V105 9 200 SH   SOLE   200 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 120,866 1,255,000 SH   SOLE   1,255,000 0 0
iShares MSCI EAFE ETF ETF 464287465 53,192 950,000 SH   SOLE   950,000 0 0
iShares MSCI ACWI ETF ETF 464288257 113,671 1,461,000 SH   SOLE   1,461,000 0 0
iShares Short Treasury Bond ETF ETF 464288679 16,494 150,000 SH   SOLE   150,000 0 0
Royal Bank of Canada PUT 780087102 27 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107 19 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101 140 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada PUT 780087102 54 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102 27 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Commerce PUT 136069101 53 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Commerce PUT 136069101 44 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103 66,803 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101 26 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Commerce PUT 136069101 9 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 4,502 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada PUT 780087102 9,004 100,000 SH   DFND 1 0 100,000 0
Toronto-Dominion Bank/The PUT 891160509 12 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 2,026 22,500 SH   DFND 1 0 22,500 0
DRDGOLD Ltd COM 26152H301 2 302 SH   DFND 1 0 302 0
Brookfield Infrastructure Part COM G16252101 642 17,893 SH   SOLE   17,893 0 0
Vermilion Energy Inc COM 923725105 24 1,100 SH   DFND 1 0 1,100 0
Granite Real Estate Investment COM 387437114 5 100 SH   DFND 1 0 100 0
Colliers International Group I COM 194693107 9 100 SH   DFND 1 0 100 0
Aptose Biosciences Inc COM 03835T200 25 42,800 SH   DFND 1 0 42,800 0
Ritchie Bros Auctioneers Inc COM 767744105 12 200 SH   DFND 1 0 200 0
Tucows Inc COM 898697206 8 200 SH   DFND 1 0 200 0
Open Text Corp COM 683715106 21 800 SH   DFND 1 0 800 0
Cronos Group Inc COM 22717L101 35 12,600 SH   DFND 1 0 12,600 0
Energy Fuels Inc/Canada COM 292671708 25 4,100 SH   DFND 1 0 4,100 0
Kelso Technologies Inc COM 48826D201 8 24,900 SH   DFND 1 0 24,900 0
IAC/InterActiveCorp COM 57667L107 5,820 121,930 SH   SOLE   121,930 0 0
IAC/InterActiveCorp COM 44891N208 45 807 SH   SOLE   807 0 0
Freeport-McMoRan Inc COM 35671D857 16 600 SH   SOLE   600 0 0
MGM Resorts International COM 552953101 829 27,918 SH   SOLE   27,918 0 0
JDL GOLD CORP COM 29446Y502 77 21,200 SH   DFND 1 0 21,200 0
Brookfield Renewable Corp COM 11284V105 6 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105 462 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105 245 7,493 SH   SOLE   7,493 0 0
Expedia Inc COM 30212P303 2,337 24,949 SH   SOLE   24,949 0 0
XPO Logistics Inc COM 983793100 490 11,012 SH   SOLE   11,012 0 0
Brookfield Renewable Corp COM 11284V105 357 10,919 SH   SOLE   10,919 0 0
Fortis Inc/Canada COM 349553107 954 25,121 SH   SOLE   25,121 0 0
Knight-Swift Transportation Ho COM 499049104 41 837 SH   SOLE   837 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
New Found Gold Corp COM 64440N103 1 211 SH   DFND 1 0 211 0
Canopy Growth Corp COM 138035100 30 11,000 SH   DFND 1 0 11,000 0
Malacca Straits Acquisition Co COM G5859B117 1,285 125,325 SH   SOLE   125,325 0 0
Sprott Physical Gold Trust COM 85207H104 3 200 SH   DFND 1 0 200 0
Zoom Video Communications Inc COM 98980L101 459 6,241 SH   SOLE   6,241 0 0
Pinduoduo Inc COM 722304102 88 1,414 SH   SOLE   1,414 0 0
Costco Wholesale Corp COM 22160K105 1,209 2,561 SH   SOLE   2,561 0 0
Zscaler Inc COM 98980G102 185 1,126 SH   SOLE   1,126 0 0
Zscaler Inc COM 98980G102 2,884 17,551 SH   SOLE   17,551 0 0
United Continental Holdings In COM 910047109 362 11,129 SH   SOLE   11,129 0 0
American Airlines Group Inc COM 02376R102 334 27,781 SH   SOLE   27,781 0 0
Delta Air Lines Inc COM 247361702 120 4,262 SH   SOLE   4,262 0 0
Facebook Inc COM 30303M102 6,502 47,935 SH   SOLE   47,935 0 0
Brookfield Infrastructure Part COM G16252101 243 6,779 SH   SOLE   6,779 0 0
T-Mobile US Inc COM 872590104 1 8 SH   SOLE   8 0 0
Nuvei Corp COM 67079A102 16 126 SH   DFND 1 0 126 0
Etsy Inc COM 29786A106 5,726 57,200 SH   SOLE   57,200 0 0
Origin Agritech Ltd COM G67828205 2 224 SH   DFND 1 0 224 0
Uber Technologies Inc COM 90353T100 699 26,369 SH   SOLE   26,369 0 0
Snowflake Inc COM 833445109 10,153 59,756 SH   SOLE   59,756 0 0
Sunrun Inc COM 86771W105 1 52 SH   SOLE   52 0 0
Pool Corp COM 73278L105 5,707 17,941 SH   SOLE   17,941 0 0
Capital One Financial Corp COM 14040H105 526 5,711 SH   SOLE   5,711 0 0
Sterling Construction Co Inc COM 859241101 5 218 SH   DFND 1 0 218 0
Gatos Silver Inc COM 368036109 2 738 SH   DFND 1 0 738 0
Nutrien Ltd PUT 67077M108 83 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust CALL 78462F103 53,592 150,000 SH   SOLE   150,000 0 0
Bank of Montreal PUT 063671101 105 1,200 SH   DFND 1 0 1,200 0
iShares Russell 2000 ETF PUT 464287655 107,198 650,000 SH   SOLE   650,000 0 0
Manulife Financial Corp PUT 56501R106 2,354 150,000 SH   SOLE   150,000 0 0
iShares Russell 2000 ETF PUT 464287655 28,036 170,000 SH   SOLE   170,000 0 0
iShares Russell 2000 ETF PUT 464287655 32,984 200,000 SH   SOLE   200,000 0 0
iShares Russell 2000 ETF PUT 464287655 13,606 82,500 SH   SOLE   82,500 0 0
Canadian Imperial Bank of Commerce PUT 136069101 285 6,500 SH   DFND 1 0 6,500 0
Invesco QQQ Trust Series 1 PUT 46090E103 5,344 20,000 SH   SOLE   20,000 0 0
iShares Russell 2000 ETF PUT 464287655 18,141 110,000 SH   SOLE   110,000 0 0
iShares Russell 2000 ETF PUT 464287655 6,597 40,000 SH   SOLE   40,000 0 0
BCE Inc PUT 05534B760 63 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106 31 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 8,016 30,000 SH   SOLE   30,000 0 0
iShares MSCI EAFE ETF CALL 464287465 22,404 400,000 SH   SOLE   400,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 12,024 45,000 SH   SOLE   45,000 0 0
iShares Russell 2000 ETF PUT 464287655 16,492 100,000 SH   SOLE   100,000 0 0
Barrick Gold Corp PUT 067901108 34 2,200 SH   DFND 1 0 2,200 0
Bank of Nova Scotia/The CALL 064149107 342 7,200 SH   DFND 1 0 7,200 0
Canadian Imperial Bank of Commerce CALL 136069101 131 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103 9 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509 10,734 175,000 SH   DFND 1 0 175,000 0
Toronto-Dominion Bank/The PUT 891160509 10,734 175,000 SH   DFND 1 0 175,000 0
iShares Russell 2000 ETF PUT 464287655 16,492 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 ETF PUT 464287655 6,597 40,000 SH   SOLE   40,000 0 0
Viatris Inc COM 92556V106 67 7,924 SH   SOLE   7,924 0 0
Prime Impact Acquisition I COM G61074103 2,729 271,324 SH   SOLE   271,324 0 0
PyroGenesis Canada Inc COM 74734T104 9 8,400 SH   DFND 1 0 8,400 0
Gildan Activewear Inc COM 375916103 1 38 SH   SOLE   38 0 0
GFL Environmental Inc COM 36168Q104 1,364 54,002 SH   SOLE   54,002 0 0
New Pacific Metals Corp COM 64782A107 18 8,809 SH   SOLE   8,809 0 0
Orla Mining Ltd COM 68634K106 602 184,555 SH   SOLE   184,555 0 0
Maverix Metals Inc COM 57776F405 23 6,791 SH   SOLE   6,791 0 0
Zendesk Inc COM 98936J101 124 1,632 SH   SOLE   1,632 0 0
Zendesk Inc COM 98936J101 1,885 24,777 SH   SOLE   24,777 0 0
Ceridian HCM Holding Inc COM 15677J108 4,462 79,875 SH   SOLE   79,875 0 0
HubSpot Inc COM 443573100 2,573 9,527 SH   SOLE   9,527 0 0
Chewy Inc COM 16679L109 600 19,536 SH   SOLE   19,536 0 0
Docebo Inc COM 25609L105 50 1,852 SH   SOLE   1,852 0 0
Zillow Group Inc COM 98954M101 164 5,746 SH   SOLE   5,746 0 0
Generac Holdings Inc COM 368736104 67 379 SH   SOLE   379 0 0
Monolithic Power Systems Inc COM 609839105 8,763 24,122 SH   SOLE   24,122 0 0
SolarEdge Technologies Inc COM 83417M104 6,984 30,183 SH   SOLE   30,183 0 0
SolarEdge Technologies Inc COM 83417M104 828 3,580 SH   SOLE   3,580 0 0
Chewy Inc COM 16679L109 16 514 SH   SOLE   514 0 0
10X Genomics Inc COM 88025U109 1 22 SH   SOLE   22 0 0
Generac Holdings Inc COM 368736104 5,266 29,573 SH   SOLE   29,573 0 0
New Duke Holdco Inc COM 26142V105 1 94 SH   SOLE   94 0 0
Enphase Energy Inc COM 29355A107 20,393 73,521 SH   SOLE   73,521 0 0
Enphase Energy Inc COM 29355A107 1,536 5,537 SH   SOLE   5,537 0 0
SunOpta Inc COM 8676EP108 70 7,713 SH   SOLE   7,713 0 0
Cloudflare Inc COM 18915M107 2,939 53,162 SH   SOLE   53,162 0 0
MercadoLibre Inc COM 58733R102 275 332 SH   SOLE   332 0 0
Walgreens Boots Alliance Inc COM 931427108 573 18,265 SH   SOLE   18,265 0 0
Fifth Third Bancorp COM 316773100 303 9,489 SH   SOLE   9,489 0 0
Apartment Income REIT Corp COM 03750L109 631 16,343 SH   SOLE   16,343 0 0
Canadian Pacific Railway Ltd COM 13645T100 13 190 SH   DFND 1 0 190 0
Methanex Corp COM 59151K108 16 500 SH   DFND 1 0 500 0
Peloton Interactive Inc COM 70614W100 532 76,802 SH   SOLE   76,802 0 0
Lululemon Athletica Inc COM 550021109 786 2,813 SH   SOLE   2,813 0 0
Kinross Gold Corp COM 496902404 1,138 302,400 SH   SOLE   302,400 0 0
Bitfarms Ltd/Canada COM 09173B107 35 34,000 SH   DFND 1 0 34,000 0
NIKE Inc COM 654106103 624 7,505 SH   SOLE   7,505 0 0
Atlantic Avenue Acquisition Co COM 04906P101 440 43,841 SH   SOLE   43,841 0 0
Brookfield Renewable Partners COM G16258108 329 10,514 SH   SOLE   10,514 0 0
MGM Resorts International COM 552953101 33 1,109 SH   SOLE   1,109 0 0
United Rentals Inc COM 911363109 187 692 SH   SOLE   692 0 0
HeadHunter Group PLC COM 42207L106 11 708 SH   DFND 1 0 708 0
Turmeric Acquisition Corp COM G9127T108 640 64,005 SH   SOLE   64,005 0 0
Sarissa Capital Acquisition Co COM G7823W102 408 40,799 SH   SOLE   40,799 0 0
Conx Corp COM 212873103 1,356 135,669 SH   SOLE   135,669 0 0
Aurora Cannabis Inc COM 05156X884 2 1,408 SH   SOLE   1,408 0 0
Array Technologies Inc COM 04271T100 1 34 SH   DFND 1 0 34 0
BCLS Acquisition Corp COM G0904B105 459 45,796 SH   SOLE   45,796 0 0
B2Gold Corp COM 11777Q209 48 15,000 SH   SOLE   15,000 0 0
Sandstorm Gold Ltd COM 80013R206 62 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101 25 30,000 SH   SOLE   30,000 0 0
Jiya Acquisition Corp COM 47760M102 1,236 123,897 SH   SOLE   123,897 0 0
Freeport-McMoRan Inc COM 35671D857 455 16,656 SH   SOLE   16,656 0 0
salesforce.com Inc COM 79466L302 233 1,620 SH   SOLE   1,620 0 0
West Fraser Timber Co Ltd COM 952845105 5 67 SH   DFND 1 0 67 0
SPDR S&P Regional Banking ETF ETF 78464A698 88 1,500 SH   SOLE   1,500 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,871 77,596 SH   SOLE   77,596 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 10 82 SH   SOLE   82 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 14,030 462,900 SH   SOLE   462,900 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 18,186 600,000 SH   SOLE   600,000 0 0
Fortis Inc/Canada PUT 349553107 57 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc PUT 29250N105 256 6,900 SH   DFND 1 0 6,900 0
Toronto-Dominion Bank/The PUT 891160509 37 600 SH   DFND 1 0 600 0
Apple Inc PUT 037833100 1,106 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 8,932 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 8,932 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 ETF CALL 464287655 8,427 51,100 SH   SOLE   51,100 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 8,016 30,000 SH   SOLE   30,000 0 0
Bank of Nova Scotia/The PUT 064149107 14 300 SH   DFND 1 0 300 0
Apple Inc PUT 037833100 5,597 40,500 SH   SOLE   40,500 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 2,138 8,000 SH   SOLE   8,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 2,138 8,000 SH   SOLE   8,000 0 0
QUALCOMM Inc PUT 747525103 282 2,500 SH   SOLE   2,500 0 0
QUALCOMM Inc CALL 747525103 282 2,500 SH   SOLE   2,500 0 0
Royal Bank of Canada CALL 780087102 9 100 SH   DFND 1 0 100 0
Alphabet Inc PUT 02079K305 1,913 20,000 SH   SOLE   20,000 0 0
Meta Platforms Inc CALL 30303M102 407 3,000 SH   SOLE   3,000 0 0
Costco Wholesale Corp PUT 22160K105 1,181 2,500 SH   SOLE   2,500 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 29,393 110,000 SH   SOLE   110,000 0 0
iShares Russell 2000 ETF PUT 464287655 1,649 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 13,334 49,900 SH   SOLE   49,900 0 0
ConocoPhillips PUT 20825C104 2,620 25,600 SH   SOLE   25,600 0 0
FedEx Corp PUT 31428X106 1,262 8,500 SH   SOLE   8,500 0 0
FedEx Corp CALL 31428X106 1,262 8,500 SH   SOLE   8,500 0 0
Lennar Corp CALL 526057104 447 6,000 SH   SOLE   6,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101 210 4,800 SH   DFND 1 0 4,800 0
VanEck Gold Miners ETF/USA CALL 92189F106 2,412 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada PUT 349553107 3,955 104,100 SH   SOLE   104,100 0 0
Canadian Imperial Bank of Commerce PUT 136069101 1,751 40,000 SH   SOLE   40,000 0 0
JPMorgan Chase & Co PUT 46625H100 20,900 200,000 SH   SOLE   200,000 0 0
Bank of America Corp PUT 060505104 12,080 400,000 SH   SOLE   400,000 0 0
TELUS Corp PUT 87971M103 60 3,000 SH   DFND 1 0 3,000 0
SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556 21,905 175,000 SH   SOLE   175,000 0 0
Enbridge Inc PUT 29250N105 148 4,000 SH   DFND 1 0 4,000 0
Meta Platforms Inc CALL 30303M102 1,221 9,000 SH   SOLE   9,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 4,008 15,000 SH   SOLE   15,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 4,008 15,000 SH   SOLE   15,000 0 0
Bank of America Corp PUT 060505104 3,926 130,000 SH   SOLE   130,000 0 0
Toronto-Dominion Bank/The CALL 891160509 92 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc CALL 923725105 6 300 SH   DFND 1 0 300 0
VanEck Gold Miners ETF/USA PUT 92189F106 4,342 180,000 SH   SOLE   180,000 0 0
Toronto-Dominion Bank/The PUT 891160509 117 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc PUT 923725105 86 4,000 SH   DFND 1 0 4,000 0
BlackBerry Ltd CALL 09228F103 1 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The PUT 891160509 110 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Commerce PUT 136069101 123 2,800 SH   DFND 1 0 2,800 0
iShares Russell 2000 ETF PUT 464287655 28,861 175,000 SH   SOLE   175,000 0 0
Suncor Energy Inc PUT 867224107 698 24,800 SH   DFND 1 0 24,800 0
Toronto-Dominion Bank/The PUT 891160509 859 14,000 SH   DFND 1 0 14,000 0
Apple Inc PUT 037833100 4,837 35,000 SH   SOLE   35,000 0 0
Apple Inc CALL 037833100 4,837 35,000 SH   SOLE   35,000 0 0
Apple Inc CALL 037833100 2,764 20,000 SH   SOLE   20,000 0 0
Amazon.com Inc CALL 023135106 1,130 10,000 SH   SOLE   10,000 0 0
Fortis Inc/Canada PUT 349553107 30 800 SH   DFND 1 0 800 0
VanEck Junior Gold Miners ETF CALL 92189F791 4,419 150,000 SH   SOLE   150,000 0 0
Toronto-Dominion Bank/The PUT 891160509 61 1,000 SH   DFND 1 0 1,000 0
iShares MSCI Brazil ETF PUT 464286400 5,926 200,000 SH   SOLE   200,000 0 0
United Airlines Holdings Inc CALL 910047109 423 13,000 SH   SOLE   13,000 0 0
Bank of Montreal PUT 063671101 219 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 1,080 12,000 SH   DFND 1 0 12,000 0
Royal Bank of Canada PUT 780087102 9 100 SH   SOLE   100 0 0
CVS Health Corp PUT 126650100 1,316 13,800 SH   SOLE   13,800 0 0
Bank of Nova Scotia/The CALL 064149107 76 1,600 SH   SOLE   1,600 0 0
Morgan Stanley CALL 617446448 5,262 66,600 SH   SOLE   66,600 0 0
Carnival Corp CALL 143658300 5,985 851,400 SH   SOLE   851,400 0 0
Toronto-Dominion Bank/The PUT 891160509 12 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509 61 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103 2,672 10,000 SH   SOLE   10,000 0 0
VanEck Gold Miners ETF/USA CALL 92189F106 3,618 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 8,043 30,100 SH   SOLE   30,100 0 0
Amazon.com Inc PUT 023135106 1,582 14,000 SH   SOLE   14,000 0 0
Amazon.com Inc CALL 023135106 1,582 14,000 SH   SOLE   14,000 0 0
iShares Russell 2000 ETF PUT 464287655 6,778 41,100 SH   SOLE   41,100 0 0
iShares Russell 2000 ETF CALL 464287655 6,778 41,100 SH   SOLE   41,100 0 0
Royal Bank of Canada PUT 780087102 9 100 SH   DFND 1 0 100 0
iShares Russell 2000 ETF PUT 464287655 4,041 24,500 SH   SOLE   24,500 0 0
TC Energy Corp PUT 87807B107 73 1,800 SH   DFND 1 0 1,800 0
iShares Global Clean Energy ET COM 464288224 541 28,349 SH   SOLE   28,349 0 0
Peloton Interactive Inc COM 70614W100 12 1,780 SH   SOLE   1,780 0 0
Wix.com Ltd COM M98068105 53 683 SH   DFND 1 0 683 0
Carney Technology Acquisition COM 143636108 1,916 192,641 SH   SOLE   192,641 0 0
HIG Acquisition Corp COM G44898107 1,003 100,045 SH   SOLE   100,045 0 0
Highland Transcend Partners I COM G44690108 996 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III COM 457817104 1,140 114,540 SH   SOLE   114,540 0 0
Cenovus Energy Inc COM 15135U109 6 400 SH   DFND 1 0 400 0
Shopify Inc COM 82509L107 3,905 144,992 SH   SOLE   144,992 0 0
First Horizon National Corp COM 320517105 47 2,047 SH   SOLE   2,047 0 0
Plug Power Inc COM 72919P202 2,294 109,242 SH   SOLE   109,242 0 0
Airbnb Inc COM 009066101 8,412 80,107 SH   SOLE   80,107 0 0
DowDuPont Inc COM 26614N102 346 6,871 SH   SOLE   6,871 0 0
Frazier Lifesciences Acquisiti COM G3710A105 1,357 136,185 SH   SOLE   136,185 0 0
SVF Investment Corp 2 COM G8601M100 675 68,111 SH   SOLE   68,111 0 0
PayPal Holdings Inc COM 70450Y103 11,778 136,890 SH   SOLE   136,890 0 0
FedEx Corp COM 31428X106 1,822 12,277 SH   SOLE   12,277 0 0
Hess Midstream LP COM 428103105 3 134 SH   DFND 1 0 134 0
Shaw Communications Inc COM 82028K200 647 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200 96 2,500 SH   DFND 1 0 2,500 0
Lightspeed POS Inc COM 53229C107 848 48,200 SH   DFND 1 0 48,200 0
Eldorado Resorts Inc COM 12769G100 3,118 96,683 SH   SOLE   96,683 0 0
Penn National Gaming Inc COM 707569109 1 19 SH   SOLE   19 0 0
AcuityAds Holding Inc COM 00510L106 2 1,200 SH   SOLE   1,200 0 0
Denison Mines Corp COM 248356107 833 715,094 SH   SOLE   715,094 0 0
Corner Growth Acquisition Corp COM G2425N105 498 50,000 SH   SOLE   50,000 0 0
Dragoneer Growth Opportunities COM G28315102 1,460 149,204 SH   SOLE   149,204 0 0
two/CA COM G9152V101 1,556 157,382 SH   SOLE   157,382 0 0
Lamar Advertising Co COM 512816109 4 49 SH   SOLE   49 0 0
Panacea Acquisition Corp II COM G6882C106 980 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co COM 136375102 32 300 SH   DFND 1 0 300 0
Thomson Reuters Corp COM 884903709 1,539 15,000 SH   SOLE   15,000 0 0
Waste Connections Inc COM 94106B101 3,649 27,012 SH   SOLE   27,012 0 0
CGI Group Inc COM 12532H104 1,460 19,400 SH   SOLE   19,400 0 0
Nutrien Ltd COM 67077M108 3,410 40,900 SH   SOLE   40,900 0 0
Rogers Communications Inc COM 775109200 4,425 114,900 SH   SOLE   114,900 0 0
TELUS Corp COM 87971M103 117 5,900 SH   SOLE   5,900 0 0
Open Text Corp COM 683715106 645 24,400 SH   SOLE   24,400 0 0
i-80 Gold Corp COM 44955L106 746 422,195 SH   SOLE   422,195 0 0
Visa Inc COM 92826C839 1,255 7,069 SH   SOLE   7,069 0 0
Mastercard Inc COM 57636Q104 4,880 17,168 SH   SOLE   17,168 0 0
Phillips 66 COM 718546104 1,117 13,847 SH   SOLE   13,847 0 0
Security Devices International COM 12448X201 2 78 SH   DFND 1 0 78 0
Fortress Value Acquisition Cor COM 34964G107 2,244 226,702 SH   SOLE   226,702 0 0
Hamilton Lane Alliance Holding COM 40749M103 878 88,766 SH   SOLE   88,766 0 0
Pontem Corp COM G71707106 736 74,100 SH   SOLE   74,100 0 0
Climate Real Impact Solutions COM 187171103 2,713 275,266 SH   SOLE   275,266 0 0
Palo Alto Networks Inc COM 697435105 6 38 SH   SOLE   38 0 0
Illumina Inc COM 452327109 558 2,925 SH   SOLE   2,925 0 0
VectoIQ Acquisition Corp II COM 92244F109 1,090 110,494 SH   SOLE   110,494 0 0
Tilray Inc COM 88688T100 15 5,433 SH   DFND 1 0 5,433 0
Tilray Inc COM 88688T100 219 79,488 SH   SOLE   79,488 0 0
Tilray Inc COM 88688T100 1 419 SH   SOLE   419 0 0
Tilray Inc COM 88688T100 15 5,400 SH   DFND 1 0 5,400 0
Tilray Inc COM 88688T100 7 2,600 SH   DFND 1 0 2,600 0
DoorDash Inc COM 25809K105 247 5,002 SH   SOLE   5,002 0 0
Twitter Inc COM 90184L102 129 2,936 SH   SOLE   2,936 0 0
TZP Strategies Acquisition Cor COM G91595101 497 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108 497 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108 861 105,882 SH   SOLE   105,882 0 0
ARK Innovation ETF ETF 00214Q104 818 21,675 SH   SOLE   21,675 0 0
ARK Innovation ETF ETF 00214Q104 943 25,004 SH   SOLE   25,004 0 0
BlackBerry Ltd CALL 09228F103 1 200 SH   DFND 1 0 200 0
iShares Russell 2000 ETF PUT 464287655 16,492 100,000 SH   SOLE   100,000 0 0
BlackBerry Ltd CALL 09228F103 63 13,400 SH   SOLE   13,400 0 0
Canadian National Railway Co CALL 136375102 65 600 SH   DFND 1 0 600 0
TELUS Corp CALL 87971M103 10 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 357 7,500 SH   DFND 1 0 7,500 0
Invesco QQQ Trust Series 1 PUT 46090E103 6,680 25,000 SH   SOLE   25,000 0 0
BlackBerry Ltd CALL 09228F103 94 20,000 SH   SOLE   20,000 0 0
Suncor Energy Inc CALL 867224107 90 3,200 SH   DFND 1 0 3,200 0
Goldman Sachs Group Inc/The CALL 38141G104 322 1,100 SH   SOLE   1,100 0 0
PayPal Holdings Inc CALL 70450Y103 112 1,300 SH   SOLE   1,300 0 0
Canadian Imperial Bank of Commerce PUT 136069101 70 1,600 SH   DFND 1 0 1,600 0
JPMorgan Chase & Co PUT 46625H100 10,450 100,000 SH   SOLE   100,000 0 0
Bank of America Corp PUT 060505104 6,040 200,000 SH   SOLE   200,000 0 0
Citigroup Inc PUT 172967424 8,334 200,000 SH   SOLE   200,000 0 0
Suncor Energy Inc CALL 867224107 31 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada CALL 349553107 11 300 SH   DFND 1 0 300 0
Utilities Select Sector SPDR Fund PUT 81369Y886 3,273 50,000 SH   SOLE   50,000 0 0
Pembina Pipeline Corp PUT 706327103 61 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 209 4,400 SH   SOLE   4,400 0 0
Target Corp PUT 87612E106 742 5,000 SH   SOLE   5,000 0 0
Target Corp CALL 87612E106 742 5,000 SH   SOLE   5,000 0 0
Microsoft Corp PUT 594918104 2,096 9,000 SH   SOLE   9,000 0 0
iShares MSCI EAFE ETF PUT 464287465 5,601 100,000 SH   SOLE   100,000 0 0
Enbridge Inc CALL 29250N105 74 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 131 1,500 SH   DFND 1 0 1,500 0
Shopify Inc PUT 82509L107 3,368 125,000 SH   SOLE   125,000 0 0
Royal Bank of Canada CALL 780087102 1,549 17,200 SH   DFND 1 0 17,200 0
Utilities Select Sector SPDR Fund PUT 81369Y886 1,067 16,300 SH   SOLE   16,300 0 0
Enbridge Inc CALL 29250N105 1,572 42,400 SH   DFND 1 0 42,400 0
QUALCOMM Inc PUT 747525103 282 2,500 SH   SOLE   2,500 0 0
QUALCOMM Inc CALL 747525103 282 2,500 SH   SOLE   2,500 0 0
iShares Russell 2000 ETF CALL 464287655 5,772 35,000 SH   SOLE   35,000 0 0
iShares Russell 2000 ETF PUT 464287655 5,772 35,000 SH   SOLE   35,000 0 0
iShares Russell 2000 ETF CALL 464287655 5,772 35,000 SH   SOLE   35,000 0 0
Bank of Montreal CALL 063671101 53 600 SH   DFND 1 0 600 0
iShares Russell 2000 ETF PUT 464287655 47,827 290,000 SH   SOLE   290,000 0 0
Netflix Inc CALL 64110L106 353 1,500 SH   SOLE   1,500 0 0
iShares Russell 2000 ETF PUT 464287655 85,758 520,000 SH   SOLE   520,000 0 0
Broadcom Inc PUT 11135F101 888 2,000 SH   SOLE   2,000 0 0
Broadcom Inc CALL 11135F101 888 2,000 SH   SOLE   2,000 0 0
BlackBerry Ltd PUT 09228F103 1 200 SH   SOLE   200 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 249 3,800 SH   SOLE   3,800 0 0
iShares Russell 2000 ETF PUT 464287655 41,049 248,900 SH   SOLE   248,900 0 0
iShares Russell 2000 ETF PUT 464287655 24,738 150,000 SH   SOLE   150,000 0 0
Fortis Inc/Canada CALL 349553107 15 400 SH   SOLE   400 0 0
Amazon.com Inc PUT 023135106 2,260 20,000 SH   SOLE   20,000 0 0
Amazon.com Inc CALL 023135106 2,260 20,000 SH   SOLE   20,000 0 0
Cameco Corp PUT 13321L108 35 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102 335 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal CALL 063671101 26 300 SH   DFND 1 0 300 0
Shopify Inc PUT 82509L107 539 20,000 SH   SOLE   20,000 0 0
TC Energy Corp PUT 87807B107 8,056 200,000 SH   SOLE   200,000 0 0
Alphabet Inc PUT 02079K305 3,826 40,000 SH   SOLE   40,000 0 0
Netflix Inc PUT 64110L106 2,354 10,000 SH   SOLE   10,000 0 0
Meta Platforms Inc PUT 30303M102 2,035 15,000 SH   SOLE   15,000 0 0
Amazon.com Inc PUT 023135106 3,390 30,000 SH   SOLE   30,000 0 0
Bank of Nova Scotia/The PUT 064149107 333 7,000 SH   DFND 1 0 7,000 0
Shaw Communications Inc PUT 82028K200 49 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce CALL 136069101 88 2,000 SH   DFND 1 0 2,000 0
SPDR S&P Biotech ETF PUT 78464A870 3,968 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107 423 8,900 SH   DFND 1 0 8,900 0
BCE Inc CALL 05534B760 29 700 SH   DFND 1 0 700 0
Canadian Natural Resources Ltd PUT 136385101 13,966 300,000 SH   SOLE   300,000 0 0
Amazon.com Inc PUT 023135106 2,260 20,000 SH   SOLE   20,000 0 0
Amazon.com Inc CALL 023135106 2,260 20,000 SH   SOLE   20,000 0 0
iShares Russell 2000 ETF PUT 464287655 41,230 250,000 SH   SOLE   250,000 0 0
Bank of Nova Scotia/The PUT 064149107 95 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 111 5,200 SH   DFND 1 0 5,200 0
iShares Russell 2000 ETF CALL 464287655 8,246 50,000 SH   SOLE   50,000 0 0
Suncor Energy Inc PUT 867224107 73 2,600 SH   DFND 1 0 2,600 0
Chevron Corp PUT 166764100 431 3,000 SH   SOLE   3,000 0 0
Toronto-Dominion Bank/The PUT 891160509 307 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 675 14,200 SH   DFND 1 0 14,200 0
Pfizer Inc PUT 717081103 438 10,000 SH   SOLE   10,000 0 0
iShares Russell 2000 ETF CALL 464287655 9,895 60,000 SH   SOLE   60,000 0 0
Wynn Resorts Ltd CALL 983134107 366 5,800 SH   SOLE   5,800 0 0
Wynn Resorts Ltd PUT 983134107 366 5,800 SH   SOLE   5,800 0 0
Canadian Imperial Bank of Commerce PUT 136069101 954 21,800 SH   DFND 1 0 21,800 0
Manulife Financial Corp PUT 56501R106 1,570 100,000 SH   SOLE   100,000 0 0
BCE Inc PUT 05534B760 486 11,600 SH   DFND 1 0 11,600 0
Manulife Financial Corp PUT 56501R106 11,772 750,000 SH   SOLE   750,000 0 0
Manulife Financial Corp CALL 56501R106 77 4,900 SH   DFND 1 0 4,900 0
iShares Russell 2000 ETF CALL 464287655 16,492 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc CALL 023135106 2,260 20,000 SH   SOLE   20,000 0 0
Apple Inc CALL 037833100 4,561 33,000 SH   SOLE   33,000 0 0
BCE Inc PUT 05534B760 671 16,000 SH   DFND 1 0 16,000 0
Enbridge Inc PUT 29250N105 1,090 29,400 SH   DFND 1 0 29,400 0
Enbridge Inc PUT 29250N105 185 5,000 SH   DFND 1 0 5,000 0
iShares Russell 2000 ETF PUT 464287655 3,298 20,000 SH   SOLE   20,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 6,680 25,000 SH   SOLE   25,000 0 0
Kinross Gold Corp PUT 496902404 68 18,000 SH   DFND 1 0 18,000 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101 3 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103 349 11,500 SH   DFND 1 0 11,500 0
Morgan Stanley CALL 617446448 790 10,000 SH   SOLE   10,000 0 0
Netflix Inc CALL 64110L106 1,295 5,500 SH   SOLE   5,500 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 3,031 100,000 SH   SOLE   100,000 0 0
Vermilion Energy Inc PUT 923725105 88 4,100 SH   DFND 1 0 4,100 0
Invesco QQQ Trust Series 1 PUT 46090E103 13,361 50,000 SH   SOLE   50,000 0 0
Bank of Montreal PUT 063671101 500 5,700 SH   DFND 1 0 5,700 0
Invesco QQQ Trust Series 1 PUT 46090E103 9,352 35,000 SH   SOLE   35,000 0 0
Amazon.com Inc CALL 023135106 678 6,000 SH   SOLE   6,000 0 0
Amazon.com Inc PUT 023135106 678 6,000 SH   SOLE   6,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 33 500 SH   SOLE   500 0 0
Suncor Energy Inc PUT 867224107 37 1,300 SH   DFND 1 0 1,300 0
Pembina Pipeline Corp CALL 706327103 161 5,300 SH   DFND 1 0 5,300 0
Kinross Gold Corp PUT 496902404 36 9,600 SH   DFND 1 0 9,600 0
Palantir Technologies Inc CALL 69608A108 463 56,900 SH   SOLE   56,900 0 0
SCP & CO Healthcare Acquisitio COM 784065104 457 46,314 SH   SOLE   46,314 0 0
Jack Creek Investment Corp COM G4989X115 995 100,000 SH   SOLE   100,000 0 0
Charles River Laboratories Int COM 159864107 65 331 SH   SOLE   331 0 0
Charles River Laboratories Int COM 159864107 4,255 21,629 SH   SOLE   21,629 0 0
Biogen Inc COM 09062X103 1,977 7,406 SH   SOLE   7,406 0 0
Austerlitz Acquisition Corp I COM G0633D109 441 45,000 SH   SOLE   45,000 0 0
Atlas Crest Investment Corp II COM 049287105 985 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Co COM 443760103 1,070 108,477 SH   SOLE   108,477 0 0
TLG Acquisition One Corp COM 87257M108 1,971 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp COM 98880C102 886 89,710 SH   SOLE   89,710 0 0
Micron Technology Inc COM 595112103 4,082 81,497 SH   SOLE   81,497 0 0
Lam Research Corp COM 512807108 104 285 SH   SOLE   285 0 0
Freeport-McMoRan Inc COM 35671D857 110 4,044 SH   SOLE   4,044 0 0
Applied Materials Inc COM 038222105 108 1,320 SH   SOLE   1,320 0 0
Hilton Worldwide Holdings Inc COM 43300A203 28 230 SH   SOLE   230 0 0
Sea Ltd COM 81141R100 1,257 22,435 SH   DFND 4 0 22,435 0
Ares Acquisition Corp COM G33032106 496 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp COM G2R18K105 1,679 169,154 SH   SOLE   169,154 0 0
Jaws Mustang Acquisition Corp COM G50737108 3,357 337,856 SH   SOLE   337,856 0 0
Kernel Group Holdings Inc COM G5259L103 508 51,232 SH   SOLE   51,232 0 0
CC Neuberger Principal Holding COM G1992N100 744 75,000 SH   SOLE   75,000 0 0
Futu Holdings Ltd COM 36118L106 267 7,163 SH   DFND 4 0 7,163 0
Energy Fuels Inc/Canada COM 292671708 899 147,281 SH   SOLE   147,281 0 0
J55 Capital Corp COM 29385B109 10 11,646 SH   SOLE   11,646 0 0
PyroGenesis Canada Inc COM 74734T104 10 8,711 SH   SOLE   8,711 0 0
Lyft Inc COM 55087P104 47 3,601 SH   SOLE   3,601 0 0
Bio-Techne Corp COM 09073M104 4,747 16,721 SH   SOLE   16,721 0 0
Bentley Systems Inc COM 08265T208 1,241 40,568 SH   SOLE   40,568 0 0
Lyft Inc COM 55087P104 845 64,154 SH   SOLE   64,154 0 0
Bentley Systems Inc COM 08265T208 33 1,070 SH   SOLE   1,070 0 0
Oak Street Health Inc COM 67181A107 1 27 SH   SOLE   27 0 0
Clarivate Analytics PLC COM G21810109 16 1,700 SH   SOLE   1,700 0 0
Clarivate Analytics PLC COM G21810109 596 63,533 SH   SOLE   63,533 0 0
Palantir Technologies Inc COM 69608A108 2,824 347,489 SH   SOLE   347,489 0 0
Palantir Technologies Inc COM 69608A108 98 12,089 SH   SOLE   12,089 0 0
Nuvei Corp COM 67079A102 537 19,869 SH   SOLE   19,869 0 0
ERO Copper Corp COM 296006109 2 200 SH   DFND 1 0 200 0
Unity Software Inc COM 91332U101 1,288 40,443 SH   SOLE   40,443 0 0
Broadway Gold Mining Ltd COM 60255C109 7 1,960 SH   SOLE   1,960 0 0
Thunder Bridge Capital Partner COM 88605T100 1,008 102,420 SH   SOLE   102,420 0 0
ADT Inc COM 00090Q103 1,818 242,872 SH   SOLE   242,872 0 0
Organon & Co COM 68622V106 6 248 SH   SOLE   248 0 0
Organon & Co COM 68622V106 1,282 54,792 SH   SOLE   54,792 0 0
Appian Corp COM 03782L101 1 16 SH   SOLE   16 0 0
Clovis Oncology Inc COM 189464100 3 2,307 SH   SOLE   2,307 0 0
Crown PropTech Acquisitions COM G25741102 2,975 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp COM 46592C100 3,446 350,000 SH   SOLE   350,000 0 0
Sustainable Development Acquis COM 86934L103 2,543 258,042 SH   SOLE   258,042 0 0
Energy Transfer Equity LP COM 29273V100 453 41,091 SH   SOLE   41,091 0 0
Constellation Brands Inc COM 21036P108 424 1,846 SH   SOLE   1,846 0 0
Gores Holdings VII Inc COM 38286T101 1,006 102,110 SH   SOLE   102,110 0 0
Carnival Corp COM 143658300 183 26,076 SH   SOLE   26,076 0 0
Norwegian Cruise Line Holdings COM G66721104 266 23,421 SH   SOLE   23,421 0 0
Lazard Growth Acquisition Corp COM G54035103 2,160 217,855 SH   SOLE   217,855 0 0
New Vista Acquisition Corp COM G6529L105 1,398 140,658 SH   SOLE   140,658 0 0
Broadscale Acquisition Corp COM 11134Y101 1,969 200,000 SH   SOLE   200,000 0 0
FinServ Acquisition Corp II COM 31809Y103 783 79,581 SH   SOLE   79,581 0 0
FTAC Athena Acquisition Corp COM G37283101 992 100,000 SH   SOLE   100,000 0 0
Churchill Capital Corp VII COM 17144M102 3,439 350,000 SH   SOLE   350,000 0 0
Opendoor Technologies Inc COM 683712103 166 53,337 SH   SOLE   53,337 0 0
Weyerhaeuser Co COM 962166104 237 8,291 SH   SOLE   8,291 0 0
Etsy Inc COM 29786A106 904 9,036 SH   SOLE   9,036 0 0
Micron Technology Inc COM 595112103 844 16,849 SH   SOLE   16,849 0 0
DHB Capital Corp COM 23291W109 733 74,535 SH   SOLE   74,535 0 0
Freedom Acquisition I Corp COM G3663X110 2,475 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp COM 33850F108 1,474 150,000 SH   SOLE   150,000 0 0
Hudson Executive Investment Co COM 44376L107 2,959 300,782 SH   SOLE   300,782 0 0
Live Oak Mobility Acquisition COM 538126103 2,117 215,165 SH   SOLE   215,165 0 0
NightDragon Acquisition Corp COM 65413D105 2,399 244,408 SH   SOLE   244,408 0 0
Slam Corp COM G8210L105 787 79,446 SH   SOLE   79,446 0 0
Teladoc Health Inc COM 87918A105 196 7,751 SH   SOLE   7,751 0 0
Brookfield Asset Management Re COM G16169107 1,943 47,500 SH   SOLE   47,500 0 0
Brookfield Asset Management Re COM G16169107 336 8,212 SH   SOLE   8,212 0 0
Brookfield Asset Management Re COM G16169107 53 1,299 SH   SOLE   1,299 0 0
Brookfield Asset Management Re COM G16169107 33 817 SH   SOLE   817 0 0
Bioceres Crop Solutions Corp COM G1117K114 1 79 SH   DFND 1 0 79 0
Dollar General Corp COM 256677105 5 20 SH   SOLE   20 0 0
Colicity Inc COM 194170106 884 89,825 SH   SOLE   89,825 0 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
PyroGenesis Canada Inc COM 74734T104 6 5,100 SH   DFND 1 0 5,100 0
Agile Growth Corp COM G01202103 1,995 200,972 SH   SOLE   200,972 0 0
Altimar Acquisition Corp III COM G0370U108 248 25,000 SH   SOLE   25,000 0 0
Frontier Acquisition Corp COM G36826108 817 82,496 SH   SOLE   82,496 0 0
LDH Growth Corp I COM G54094100 1,403 141,592 SH   SOLE   141,592 0 0
Plum Acquisition Corp I COM G7134L126 1,917 193,466 SH   SOLE   193,466 0 0
Revolution Healthcare Acquisit COM 76155Y108 1,333 135,669 SH   SOLE   135,669 0 0
Stratim Cloud Acquisition Corp COM 86309R107 985 100,000 SH   SOLE   100,000 0 0
Lion Electric Co/The COM 536221104 111 39,300 SH   DFND 1 0 39,300 0
Moderna Inc COM 60770K107 442 3,739 SH   SOLE   3,739 0 0
DoorDash Inc COM 25809K105 70 1,407 SH   SOLE   1,407 0 0
Overstock.com Inc COM 690370101 1 43 SH   SOLE   43 0 0
Brookfield Asset Management In COM 112585104 8 200 SH   DFND 1 0 200 0
CAE Inc COM 124765108 153 10,000 SH   SOLE   10,000 0 0
DA32 Life Science Tech Acquisi COM 23312M106 1,074 110,900 SH   SOLE   110,900 0 0
GXO Logistics Inc COM 36262G101 386 11,012 SH   SOLE   11,012 0 0
General Motors Co COM 37045V100 1,902 59,300 SH   SOLE   59,300 0 0
Ford Motor Co COM 345370860 2,214 197,750 SH   SOLE   197,750 0 0
Roku Inc COM 77543R102 704 12,491 SH   SOLE   12,491 0 0
Airbnb Inc COM 009066101 487 4,635 SH   SOLE   4,635 0 0
MercadoLibre Inc COM 58733R102 659 796 SH   SOLE   796 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 115 15,247 SH   SOLE   15,247 0 0
Palantir Technologies Inc COM 69608A108 2,446 301,004 SH   SOLE   301,004 0 0
Norwegian Cruise Line Holdings COM G66721104 645 56,820 SH   SOLE   56,820 0 0
Gold Royalty Corp COM 38071H106 2 696 SH   DFND 1 0 696 0
Pinterest Inc COM 72352L106 747 32,064 SH   SOLE   32,064 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 81,380 845,000 SH   SOLE   845,000 0 0
Invesco Nasdaq 100 ETF ETF 46138G649 625 5,689 SH   DFND 1 0 5,689 0
SPDR S&P Biotech ETF ETF 78464A870 144,218 1,818,795 SH   SOLE   1,818,795 0 0
Shaw Communications Inc PUT 82028K200 24 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103 22,713 85,000 SH   SOLE   85,000 0 0
iShares Russell 2000 ETF PUT 464287655 16,492 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 9,807 36,700 SH   SOLE   36,700 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 9,807 36,700 SH   SOLE   36,700 0 0
iShares MSCI EAFE ETF PUT 464287465 1,680 30,000 SH   SOLE   30,000 0 0
iShares MSCI EAFE ETF CALL 464287465 1,680 30,000 SH   SOLE   30,000 0 0
Bank of Nova Scotia/The PUT 064149107 504 10,600 SH   DFND 1 0 10,600 0
Canadian National Railway Co CALL 136375102 11 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102 43 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105 18,541 500,000 SH   SOLE   500,000 0 0
Visa Inc PUT 92826C839 551 3,100 SH   SOLE   3,100 0 0
Cenovus Energy Inc PUT 15135U109 253 16,500 SH   DFND 1 0 16,500 0
Amazon.com Inc CALL 023135106 2,486 22,000 SH   SOLE   22,000 0 0
Canadian National Railway Co PUT 136375102 119 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 130 3,100 SH   DFND 1 0 3,100 0
Canadian National Railway Co PUT 136375102 11 100 SH   DFND 1 0 100 0
iShares MSCI Emerging Markets ETF PUT 464287234 3,488 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co PUT 136375102 11 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102 11 100 SH   DFND 1 0 100 0
Amazon.com Inc CALL 023135106 1,808 16,000 SH   SOLE   16,000 0 0
Microsoft Corp CALL 594918104 2,329 10,000 SH   SOLE   10,000 0 0
BCE Inc PUT 05534B760 289 6,900 SH   DFND 1 0 6,900 0
BCE Inc PUT 05534B760 193 4,600 SH   DFND 1 0 4,600 0
Enbridge Inc PUT 29250N105 44 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 1,196 19,500 SH   DFND 1 0 19,500 0
Cameco Corp CALL 13321L108 3 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107 101 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 104 3,700 SH   DFND 1 0 3,700 0
Canadian National Railway Co PUT 136375102 11 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 23 1,500 SH   DFND 1 0 1,500 0
BlackBerry Ltd CALL 09228F103 1 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 6,278 400,000 SH   SOLE   400,000 0 0
TC Energy Corp PUT 87807B107 153 3,800 SH   DFND 1 0 3,800 0
Invesco QQQ Trust Series 1 CALL 46090E103 6,680 25,000 SH   SOLE   25,000 0 0
Vermilion Energy Inc CALL 923725105 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 2,305 25,600 SH   DFND 1 0 25,600 0
Toronto-Dominion Bank/The PUT 891160509 245 4,000 SH   DFND 1 0 4,000 0
Sun Life Financial Inc PUT 866796105 19,884 500,000 SH   SOLE   500,000 0 0
Cenovus Energy Inc PUT 15135U109 8 500 SH   DFND 1 0 500 0
Vermilion Energy Inc PUT 923725105 135 6,300 SH   DFND 1 0 6,300 0
Suncor Energy Inc CALL 867224107 39 1,400 SH   DFND 1 0 1,400 0
TC Energy Corp PUT 87807B107 10,071 250,000 SH   SOLE   250,000 0 0
Barrick Gold Corp CALL 067901108 47 3,000 SH   DFND 1 0 3,000 0
Sun Life Financial Inc PUT 866796105 9,942 250,000 SH   SOLE   250,000 0 0
Enbridge Inc PUT 29250N105 185 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 7,416 200,000 SH   SOLE   200,000 0 0
Pembina Pipeline Corp PUT 706327103 7,595 250,000 SH   SOLE   250,000 0 0
Suncor Energy Inc CALL 867224107 138 4,900 SH   DFND 1 0 4,900 0
Manulife Financial Corp PUT 56501R106 4,709 300,000 SH   SOLE   300,000 0 0
Suncor Energy Inc CALL 867224107 121 4,300 SH   DFND 1 0 4,300 0
Etsy Inc CALL 29786A106 300 3,000 SH   SOLE   3,000 0 0
Cenovus Energy Inc PUT 15135U109 195 12,700 SH   DFND 1 0 12,700 0
TC Energy Corp PUT 87807B107 20,141 500,000 SH   SOLE   500,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 962 14,700 SH   SOLE   14,700 0 0
Dow Inc CALL 260557103 439 10,000 SH   SOLE   10,000 0 0
Etsy Inc PUT 29786A106 1,001 10,000 SH   SOLE   10,000 0 0
Adobe Inc CALL 00724F101 688 2,500 SH   SOLE   2,500 0 0
Barrick Gold Corp CALL 067901108 8 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108 77 2,900 SH   DFND 1 0 2,900 0
BCE Inc PUT 05534B760 130 3,100 SH   DFND 1 0 3,100 0
Suncor Energy Inc CALL 867224107 84 3,000 SH   DFND 1 0 3,000 0
Financial Select Sector SPDR Fund PUT 81369Y605 4,547 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc PUT 867224107 363 12,900 SH   DFND 1 0 12,900 0
Suncor Energy Inc PUT 867224107 87 3,100 SH   DFND 1 0 3,100 0
Utilities Select Sector SPDR Fund PUT 81369Y886 35,807 547,000 SH   SOLE   547,000 0 0
Barrick Gold Corp CALL 067901108 47 3,000 SH   DFND 1 0 3,000 0
Caterpillar Inc PUT 149123101 984 6,000 SH   SOLE   6,000 0 0
Caterpillar Inc CALL 149123101 984 6,000 SH   SOLE   6,000 0 0
Barrick Gold Corp CALL 067901108 1,854 119,600 SH   SOLE   119,600 0 0
Wells Fargo & Co PUT 949746101 8,044 200,000 SH   SOLE   200,000 0 0
Citigroup Inc PUT 172967424 4,167 100,000 SH   SOLE   100,000 0 0
Bank of America Corp PUT 060505104 6,040 200,000 SH   SOLE   200,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 4,547 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 7,578 250,000 SH   SOLE   250,000 0 0
Exxon Mobil Corp PUT 30231G102 43,655 500,000 SH   SOLE   500,000 0 0
Canadian Natural Resources Ltd PUT 136385101 23,276 500,000 SH   SOLE   500,000 0 0
Manulife Financial Corp PUT 56501R106 19,620 1,250,000 SH   SOLE   1,250,000 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 31,671 440,000 SH   SOLE   440,000 0 0
BCE Inc PUT 05534B760 34 800 SH   DFND 1 0 800 0
Utilities Select Sector SPDR Fund PUT 81369Y886 27,323 417,400 SH   SOLE   417,400 0 0
Manulife Financial Corp CALL 56501R106 130 8,300 SH   DFND 1 0 8,300 0
Invesco QQQ Trust Series 1 PUT 46090E103 16,033 60,000 SH   SOLE   60,000 0 0
Teck Resources Ltd CALL 878742204 94 3,100 SH   DFND 1 0 3,100 0
Nutrien Ltd PUT 67077M108 8 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 947 10,800 SH   DFND 1 0 10,800 0
Morgan Stanley PUT 617446448 19,753 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101 245 2,800 SH   SOLE   2,800 0 0
Pembina Pipeline Corp CALL 706327103 15 500 SH   DFND 1 0 500 0
Financial Select Sector SPDR Fund PUT 81369Y605 2,110 69,600 SH   SOLE   69,600 0 0
iShares Russell 2000 ETF CALL 464287655 16,492 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107 60 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc PUT 29250N105 5,562 150,000 SH   SOLE   150,000 0 0
Lululemon Athletica Inc PUT 550021109 978 3,500 SH   SOLE   3,500 0 0
Lululemon Athletica Inc CALL 550021109 978 3,500 SH   SOLE   3,500 0 0
TC Energy Corp CALL 87807B107 40 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760 239 5,700 SH   DFND 1 0 5,700 0
BCE Inc CALL 05534B760 562 13,400 SH   DFND 1 0 13,400 0
Financial Select Sector SPDR Fund PUT 81369Y605 21,217 700,000 SH   SOLE   700,000 0 0
Salesforce Inc PUT 79466L302 719 5,000 SH   SOLE   5,000 0 0
Salesforce Inc CALL 79466L302 719 5,000 SH   SOLE   5,000 0 0
Broadcom Inc PUT 11135F101 1,110 2,500 SH   SOLE   2,500 0 0
Broadcom Inc CALL 11135F101 1,110 2,500 SH   SOLE   2,500 0 0
Pembina Pipeline Corp CALL 706327103 39 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada PUT 349553107 407 10,700 SH   SOLE   10,700 0 0
BCE Inc PUT 05534B760 42 1,000 SH   SOLE   1,000 0 0
Cameco Corp CALL 13321L108 40 1,500 SH   DFND 1 0 1,500 0
Utilities Select Sector SPDR Fund PUT 81369Y886 13,092 200,000 SH   SOLE   200,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 6,680 25,000 SH   SOLE   25,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 62,585 500,000 SH   SOLE   500,000 0 0
Fortis Inc/Canada PUT 349553107 110 2,900 SH   SOLE   2,900 0 0
Fortis Inc/Canada PUT 349553107 19 500 SH   SOLE   500 0 0
Fortis Inc/Canada PUT 349553107 2,242 59,000 SH   SOLE   59,000 0 0
BCE Inc PUT 05534B760 524 12,500 SH   SOLE   12,500 0 0
Uber Technologies Inc PUT 90353T100 596 22,500 SH   SOLE   22,500 0 0
Uber Technologies Inc CALL 90353T100 596 22,500 SH   SOLE   22,500 0 0
Barrick Gold Corp CALL 067901108 29 1,900 SH   DFND 1 0 1,900 0
Agnico Eagle Mines Ltd CALL 008474108 25 600 SH   DFND 1 0 600 0
Invesco QQQ Trust Series 1 PUT 46090E103 9,352 35,000 SH   SOLE   35,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 10,688 40,000 SH   SOLE   40,000 0 0
Sun Life Financial Inc PUT 866796105 87 2,200 SH   DFND 1 0 2,200 0
Teck Resources Ltd PUT 878742204 43 1,400 SH   DFND 1 0 1,400 0
Teck Resources Ltd PUT 878742204 103 3,400 SH   DFND 1 0 3,400 0
Financial Select Sector SPDR Fund PUT 81369Y605 15,155 500,000 SH   SOLE   500,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 37,551 300,000 SH   SOLE   300,000 0 0
Teck Resources Ltd PUT 878742204 12 400 SH   DFND 1 0 400 0
BCE Inc PUT 05534B760 10,483 250,000 SH   SOLE   250,000 0 0
Royal Bank of Canada PUT 780087102 13,506 150,000 SH   SOLE   150,000 0 0
Toronto-Dominion Bank/The CALL 891160509 313 5,100 SH   DFND 1 0 5,100 0
Toronto-Dominion Bank/The CALL 891160509 129 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The CALL 891160509 711 11,600 SH   DFND 1 0 11,600 0
Toronto-Dominion Bank/The CALL 891160509 1,129 18,400 SH   DFND 1 0 18,400 0
Royal Bank of Canada CALL 780087102 90 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 28 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605 7,578 250,000 SH   SOLE   250,000 0 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109 15 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 13,148 150,000 SH   SOLE   150,000 0 0
TransAlta Corp PUT 89346D107 27 3,000 SH   DFND 1 0 3,000 0
iShares Russell 2000 ETF PUT 464287655 10,720 65,000 SH   SOLE   65,000 0 0
Ford Motor Co PUT 345370860 2,464 220,000 SH   SOLE   220,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 48,496 1,600,000 SH   SOLE   1,600,000 0 0
Netflix Inc PUT 64110L106 2,354 10,000 SH   SOLE   10,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 268 4,100 SH   SOLE   4,100 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 9,093 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101 1,760 40,200 SH   DFND 1 0 40,200 0
Canadian Imperial Bank of Commerce CALL 136069101 44 1,000 SH   DFND 1 0 1,000 0
General Motors Co PUT 37045V100 481 15,000 SH   SOLE   15,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 16,671 550,000 SH   SOLE   550,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101 8,754 200,000 SH   SOLE   200,000 0 0
Royal Bank of Canada CALL 780087102 684 7,600 SH   DFND 1 0 7,600 0
BCE Inc PUT 05534B760 6,290 150,000 SH   SOLE   150,000 0 0
Royal Bank of Canada CALL 780087102 54 600 SH   DFND 1 0 600 0
Enbridge Inc PUT 29250N105 115 3,100 SH   DFND 1 0 3,100 0
Canadian Imperial Bank of Commerce CALL 136069101 665 15,200 SH   DFND 1 0 15,200 0
Bank of Nova Scotia/The PUT 064149107 1,004 21,100 SH   SOLE   21,100 0 0
Bank of Nova Scotia/The PUT 064149107 966 20,300 SH   SOLE   20,300 0 0
Canadian Imperial Bank of Commerce PUT 136069101 1,532 35,000 SH   SOLE   35,000 0 0
Royal Bank of Canada CALL 780087102 252 2,800 SH   DFND 1 0 2,800 0
Morgan Stanley PUT 617446448 15,802 200,000 SH   SOLE   200,000 0 0
Enbridge Inc PUT 29250N105 3,708 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The PUT 891160509 31 500 SH   DFND 1 0 500 0
Starbucks Corp COM 855244109 76 897 SH   SOLE   897 0 0
DoorDash Inc COM 25809K105 2,001 40,469 SH   SOLE   40,469 0 0
Advanced Micro Devices Inc COM 007903107 1,303 20,575 SH   SOLE   20,575 0 0
AMC Entertainment Holdings Inc COM 00165C104 33 4,720 SH   SOLE   4,720 0 0
AMC Entertainment Holdings Inc COM 00165C104 756 108,527 SH   SOLE   108,527 0 0
Tesla Inc COM 88160R101 1,326 4,999 SH   SOLE   4,999 0 0
Jackson Financial Inc COM 46817M107 184 6,647 SH   DFND 2 0 6,647 0
Penn National Gaming Inc COM 707569109 902 32,804 SH   SOLE   32,804 0 0
CAE Inc COM 124765108 213 13,900 SH   SOLE   13,900 0 0
Twilio Inc COM 90138F102 410 5,926 SH   SOLE   5,926 0 0
National Storage Affiliates Tr COM 637870106 376 9,047 SH   SOLE   9,047 0 0
STAG Industrial Inc COM 85254J102 540 19,000 SH   SOLE   19,000 0 0
Palantir Technologies Inc COM 69608A108 63 7,780 SH   SOLE   7,780 0 0
Bank of Nova Scotia/The COM 064149107 878 18,473 SH   SOLE   18,473 0 0
Opendoor Technologies Inc COM 683712103 302 97,195 SH   SOLE   97,195 0 0
Citi Trends Inc COM 17306X102 2 134 SH   SOLE   134 0 0
Groupon Inc COM 399473206 2 207 SH   SOLE   207 0 0
Aterian Inc COM 02156U101 1 837 SH   SOLE   837 0 0
PropTech Acquisition Corp COM 733245104 4 1,843 SH   SOLE   1,843 0 0
Sylvamo Corp COM 871332102 1 40 SH   DFND 1 0 40 0
Health Assurance Acquisition C COM 42226W109 2,512 251,766 SH   SOLE   251,766 0 0
XP Inc COM G98239109 8 432 SH   SOLE   432 0 0
LSB Industries Inc COM 502160104 1 44 SH   DFND 1 0 44 0
Gold Royalty Corp COM 38071H106 1 338 SH   DFND 1 0 338 0
Baidu Inc COM 056752108 116 985 SH   SOLE   985 0 0
JD.com Inc COM 47215P106 240 4,767 SH   SOLE   4,767 0 0
DR Horton Inc COM 23331A109 4 59 SH   SOLE   59 0 0
Fortune Brands Home & Security COM 34964C106 3 58 SH   SOLE   58 0 0
Home Depot Inc/The COM 437076102 5 17 SH   SOLE   17 0 0
Lennar Corp COM 526057104 5 70 SH   SOLE   70 0 0
Lennox International Inc COM 526107107 4 16 SH   SOLE   16 0 0
Lowe's Cos Inc COM 548661107 5 24 SH   SOLE   24 0 0
Senior Connect Acquisition Cor COM 81723H108 2,588 260,223 SH   SOLE   260,223 0 0
Masco Corp COM 574599106 3 67 SH   SOLE   67 0 0
Mohawk Industries Inc COM 608190104 3 34 SH   SOLE   34 0 0
Owens Corning COM 690742101 3 34 SH   SOLE   34 0 0
PulteGroup Inc COM 745867101 3 68 SH   SOLE   68 0 0
Trex Co Inc COM 89531P105 2 47 SH   SOLE   47 0 0
Toll Brothers Inc COM 889478103 2 51 SH   SOLE   51 0 0
TopBuild Corp COM 89055F103 4 26 SH   SOLE   26 0 0
Floor & Decor Holdings Inc COM 339750101 3 47 SH   SOLE   47 0 0
Builders FirstSource Inc COM 12008R107 3 53 SH   SOLE   53 0 0
Penn National Gaming Inc COM 707569109 1 20 SH   DFND 1 0 20 0
Lightspeed POS Inc COM 53229C107 9 500 SH   DFND 1 0 500 0
Clarmin Explorations Inc COM 23256X100 1 1,500 SH   DFND 1 0 1,500 0
Newmont Mining Corp COM 651639106 9,198 219,152 SH   SOLE   219,152 0 0
Compute Health Acquisition Cor COM 204833107 2,873 291,200 SH   SOLE   291,200 0 0
Independence Holdings Corp COM G4761A101 1,487 150,000 SH   SOLE   150,000 0 0
Alcoa Corp COM 013872106 1,305 38,790 SH   SOLE   38,790 0 0
Huntsman Corp COM 447011107 1,227 50,000 SH   SOLE   50,000 0 0
Peloton Interactive Inc COM 70614W100 118 17,059 SH   SOLE   17,059 0 0
Direct Selling Acquisition Cor COM 25460L103 861 85,000 SH   SOLE   85,000 0 0
Skydeck Acquisition Corp COM G82220123 1,602 162,904 SH   SOLE   162,904 0 0
Soar Technology Acquisition Co COM G82472112 3,192 310,000 SH   SOLE   310,000 0 0
Ford Motor Co COM 345370860 1,431 127,831 SH   SOLE   127,831 0 0
ViewRay Inc COM 92672L107 1 153 SH   DFND 1 0 153 0
Philip Morris International In COM 718172109 27 320 SH   SOLE   320 0 0
TFI International Inc COM 87241L109 9 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104 8 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104 17 5,838 SH   SOLE   5,838 0 0
Oriana Resources Corp COM 44812T102 30 16,981 SH   SOLE   16,981 0 0
GFL Environmental Inc COM 36168Q104 3 100 SH   SOLE   100 0 0
Coinbase Global Inc COM 19260Q107 42 653 SH   SOLE   653 0 0
Bill.Com Holdings Inc COM 090043100 2,607 19,705 SH   SOLE   19,705 0 0
Coinbase Global Inc COM 19260Q107 1,648 25,558 SH   SOLE   25,558 0 0
Churchill Capital Corp IV COM 549498103 32 2,315 SH   SOLE   2,315 0 0
Rivian Automotive Inc COM 76954A103 2,160 65,663 SH   SOLE   65,663 0 0
Social Capital Hedosophia Hold COM 83406F102 1 152 SH   SOLE   152 0 0
Churchill Capital Corp IV COM 549498103 1,294 92,626 SH   SOLE   92,626 0 0
Affirm Holdings Inc COM 00827B106 758 40,422 SH   SOLE   40,422 0 0
Affirm Holdings Inc COM 00827B106 19 1,039 SH   SOLE   1,039 0 0
ZoomInfo Technologies Inc COM 98980F104 60 1,445 SH   SOLE   1,445 0 0
ZoomInfo Technologies Inc COM 98980F104 2,294 55,079 SH   SOLE   55,079 0 0
Robinhood Markets Inc COM 770700102 1 53 SH   SOLE   53 0 0
Entegris Inc COM 29362U104 68 822 SH   SOLE   822 0 0
Entegris Inc COM 29362U104 2,593 31,241 SH   SOLE   31,241 0 0
iShares Russell 2000 Growth ETF ETF 464287648 154,890 750,000 SH   SOLE   750,000 0 0
SPDR S&P Retail ETF ETF 78464A714 50,779 900,000 SH   SOLE   900,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 292,993 2,350,000 SH   SOLE   2,350,000 0 0
United States Natural Gas Fund LP ETF 912318300 2 81 SH   SOLE   81 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 26,487 450,000 SH   SOLE   450,000 0 0
Pembina Pipeline Corp PUT 706327103 7,291 240,000 SH   SOLE   240,000 0 0
Manulife Financial Corp CALL 56501R106 5 300 SH   DFND 1 0 300 0
Advanced Micro Devices Inc PUT 007903107 9,504 150,000 SH   SOLE   150,000 0 0
Micron Technology Inc PUT 595112103 7,515 150,000 SH   SOLE   150,000 0 0
NVIDIA Corp PUT 67066G104 8,497 70,000 SH   SOLE   70,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 2,822 93,100 SH   SOLE   93,100 0 0
BCE Inc PUT 05534B760 294 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The PUT 891160509 98 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc PUT 29250N105 5,562 150,000 SH   SOLE   150,000 0 0
Canadian Natural Resources Ltd PUT 136385101 47 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 251 5,400 SH   DFND 1 0 5,400 0
Suncor Energy Inc PUT 867224107 42 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 1,972 22,500 SH   SOLE   22,500 0 0
Nutrien Ltd PUT 67077M108 17 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204 152 5,000 SH   DFND 1 0 5,000 0
Phillips 66 PUT 718546104 3,229 40,000 SH   SOLE   40,000 0 0
Visa Inc PUT 92826C839 2,132 12,000 SH   SOLE   12,000 0 0
Bank of America Corp PUT 060505104 2,416 80,000 SH   SOLE   80,000 0 0
Toronto-Dominion Bank/The PUT 891160509 21,468 350,000 SH   DFND 1 0 350,000 0
Citigroup Inc PUT 172967424 1,667 40,000 SH   SOLE   40,000 0 0
Nutrien Ltd PUT 67077M108 58 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The PUT 891160509 31 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101 18,804 429,600 SH   SOLE   429,600 0 0
Bank of Montreal PUT 063671101 17,530 200,000 SH   SOLE   200,000 0 0
Tesla Inc PUT 88160R101 13,528 51,000 SH   SOLE   51,000 0 0
Airbnb Inc PUT 009066101 3,361 32,000 SH   SOLE   32,000 0 0
Rogers Communications Inc PUT 775109200 8 200 SH   DFND 1 0 200 0
TC Energy Corp CALL 87807B107 246 6,100 SH   DFND 1 0 6,100 0
Vermilion Energy Inc PUT 923725105 24 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102 18,008 200,000 SH   SOLE   200,000 0 0
Tesla Inc PUT 88160R101 1,114 4,200 SH   SOLE   4,200 0 0
Sun Life Financial Inc PUT 866796105 3,977 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109 15 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 20 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 75 3,500 SH   DFND 1 0 3,500 0
iShares MSCI EAFE ETF PUT 464287465 16,803 300,000 SH   SOLE   300,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 6,680 25,000 SH   SOLE   25,000 0 0
Bank of America Corp PUT 060505104 1,812 60,000 SH   SOLE   60,000 0 0
Royal Bank of Canada PUT 780087102 450 5,000 SH   DFND 1 0 5,000 0
Manulife Financial Corp CALL 56501R106 1,570 100,000 SH   SOLE   100,000 0 0
Royal Bank of Canada PUT 780087102 1,657 18,400 SH   DFND 1 0 18,400 0
Royal Bank of Canada PUT 780087102 1,801 20,000 SH   SOLE   20,000 0 0
Bank of Nova Scotia/The PUT 064149107 162 3,400 SH   SOLE   3,400 0 0
Royal Bank of Canada PUT 780087102 4,997 55,500 SH   SOLE   55,500 0 0
Royal Bank of Canada PUT 780087102 783 8,700 SH   SOLE   8,700 0 0
Royal Bank of Canada PUT 780087102 10,022 111,300 SH   SOLE   111,300 0 0
Toronto-Dominion Bank/The PUT 891160509 767 12,500 SH   DFND 1 0 12,500 0
Royal Bank of Canada PUT 780087102 270 3,000 SH   SOLE   3,000 0 0
Royal Bank of Canada PUT 780087102 2,494 27,700 SH   SOLE   27,700 0 0
Toronto-Dominion Bank/The PUT 891160509 2,938 47,900 SH   DFND 1 0 47,900 0
Toronto-Dominion Bank/The PUT 891160509 110 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal PUT 063671101 184 2,100 SH   SOLE   2,100 0 0
Toronto-Dominion Bank/The PUT 891160509 98 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The CALL 891160509 12 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105 1,855 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101 9 200 SH   DFND 1 0 200 0
BCE Inc PUT 05534B760 84 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 12 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509 6,177 100,700 SH   DFND 1 0 100,700 0
Suncor Energy Inc PUT 867224107 138 4,900 SH   DFND 1 0 4,900 0
TC Energy Corp PUT 87807B107 20 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 128 2,700 SH   DFND 1 0 2,700 0
Bank of Montreal PUT 063671101 368 4,200 SH   DFND 1 0 4,200 0
Vermilion Energy Inc PUT 923725105 4 200 SH   DFND 1 0 200 0
Wells Fargo & Co PUT 949746101 12,066 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509 460 7,500 SH   DFND 1 0 7,500 0
Fortis Inc/Canada PUT 349553107 494 13,000 SH   SOLE   13,000 0 0
Toronto-Dominion Bank/The PUT 891160509 6,146 100,200 SH   DFND 1 0 100,200 0
Bank of Montreal PUT 063671101 403 4,600 SH   SOLE   4,600 0 0
Morgan Stanley PUT 617446448 17,777 225,000 SH   SOLE   225,000 0 0
Toronto-Dominion Bank/The PUT 891160509 319 5,200 SH   DFND 1 0 5,200 0
Dow Inc PUT 260557103 2,636 60,000 SH   SOLE   60,000 0 0
Bank of Nova Scotia/The PUT 064149107 533 11,200 SH   SOLE   11,200 0 0
Bank of Nova Scotia/The PUT 064149107 1,898 39,900 SH   SOLE   39,900 0 0
Morgan Stanley PUT 617446448 3,951 50,000 SH   SOLE   50,000 0 0
JPMorgan Chase & Co PUT 46625H100 10,450 100,000 SH   SOLE   100,000 0 0
Manulife Financial Corp PUT 56501R106 4,709 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509 74 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp PUT 067901108 853 55,000 SH   SOLE   55,000 0 0
Kinross Gold Corp PUT 496902404 3 700 SH   SOLE   700 0 0
Vermilion Energy Inc PUT 923725105 64 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 6,983 150,000 SH   SOLE   150,000 0 0
Bank of Nova Scotia/The CALL 064149107 14 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107 38 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105 8 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 15,757 175,000 SH   SOLE   175,000 0 0
Thomson Reuters Corp PUT 884903709 15,399 150,000 SH   SOLE   150,000 0 0
Cenovus Energy Inc CALL 15135U109 31 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107 2,820 70,000 SH   SOLE   70,000 0 0
Suncor Energy Inc PUT 867224107 3 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 278 13,000 SH   DFND 1 0 13,000 0
Suncor Energy Inc CALL 867224107 11 400 SH   DFND 1 0 400 0
VanEck Gold Miners ETF/USA CALL 92189F106 1,206 50,000 SH   SOLE   50,000 0 0
Baidu Inc CALL 056752108 2,350 20,000 SH   SOLE   20,000 0 0
Bank of Montreal PUT 063671101 140 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc CALL 15135U109 69 4,500 SH   DFND 1 0 4,500 0
Canadian Imperial Bank of Commerce PUT 136069101 140 3,200 SH   DFND 1 0 3,200 0
BCE Inc PUT 05534B760 63 1,500 SH   DFND 1 0 1,500 0
Lululemon Athletica Inc PUT 550021109 2,097 7,500 SH   SOLE   7,500 0 0
Pembina Pipeline Corp PUT 706327103 3,038 100,000 SH   SOLE   100,000 0 0
Pembina Pipeline Corp CALL 706327103 3,038 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107 6,042 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101 166 3,800 SH   DFND 1 0 3,800 0
Suncor Energy Inc CALL 867224107 14 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108 16 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 64 2,100 SH   DFND 1 0 2,100 0
Pembina Pipeline Corp CALL 706327103 15 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101 166 3,800 SH   DFND 1 0 3,800 0
Toronto-Dominion Bank/The PUT 891160509 6,643 108,300 SH   DFND 1 0 108,300 0
Toronto-Dominion Bank/The PUT 891160509 61 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 549 6,100 SH   DFND 1 0 6,100 0
Toronto-Dominion Bank/The PUT 891160509 1,037 16,900 SH   DFND 1 0 16,900 0
Canadian Imperial Bank of Commerce PUT 136069101 902 20,600 SH   DFND 1 0 20,600 0
Wells Fargo & Co PUT 949746101 8,044 200,000 SH   SOLE   200,000 0 0
Rogers Communications Inc PUT 775109200 19 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103 91 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 723 15,200 SH   DFND 1 0 15,200 0
Palantir Technologies Inc PUT 69608A108 325 40,000 SH   SOLE   40,000 0 0
Palantir Technologies Inc CALL 69608A108 325 40,000 SH   SOLE   40,000 0 0
Vermilion Energy Inc CALL 923725105 197 9,200 SH   DFND 1 0 9,200 0
Sun Life Financial Inc PUT 866796105 40 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103 24 800 SH   DFND 1 0 800 0
Suncor Energy Inc CALL 867224107 54 1,900 SH   DFND 1 0 1,900 0
Suncor Energy Inc CALL 867224107 73 2,600 SH   DFND 1 0 2,600 0
Barrick Gold Corp CALL 067901108 374 24,100 SH   SOLE   24,100 0 0
Agnico Eagle Mines Ltd CALL 008474108 42 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605 2,313 76,300 SH   SOLE   76,300 0 0
Tesla Inc CALL 88160R101 3,183 12,000 SH   SOLE   12,000 0 0
Bank of Montreal PUT 063671101 21,913 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101 21,913 250,000 SH   SOLE   250,000 0 0
Bank of Nova Scotia/The PUT 064149107 381 8,000 SH   DFND 1 0 8,000 0
Vermilion Energy Inc PUT 923725105 73 3,400 SH   DFND 1 0 3,400 0
Suncor Energy Inc CALL 867224107 20 700 SH   DFND 1 0 700 0
Sun Life Financial Inc PUT 866796105 5,965 150,000 SH   SOLE   150,000 0 0
Yamana Gold Inc CALL 98462Y100 3 700 SH   DFND 1 0 700 0
Fortis Inc/Canada CALL 349553107 285 7,500 SH   DFND 1 0 7,500 0
FedEx Corp PUT 31428X106 4,454 30,000 SH   SOLE   30,000 0 0
Vermilion Energy Inc CALL 923725105 32 1,500 SH   DFND 1 0 1,500 0
VanEck Junior Gold Miners ETF PUT 92189F791 2,210 75,000 SH   SOLE   75,000 0 0
Mastercard Inc PUT 57636Q104 5,687 20,000 SH   SOLE   20,000 0 0
Morgan Stanley CALL 617446448 7,901 100,000 SH   SOLE   100,000 0 0
Bank of America Corp CALL 060505104 3,020 100,000 SH   SOLE   100,000 0 0
Vermilion Energy Inc CALL 923725105 6 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 70 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 56 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce PUT 136069101 1,681 38,400 SH   DFND 1 0 38,400 0
Enbridge Inc CALL 29250N105 3,901 105,200 SH   DFND 1 0 105,200 0
Tesla Inc PUT 88160R101 19,894 75,000 SH   SOLE   75,000 0 0
Toronto-Dominion Bank/The CALL 891160509 472 7,700 SH   DFND 1 0 7,700 0
Vermilion Energy Inc CALL 923725105 4 200 SH   DFND 1 0 200 0
Hudbay Minerals Inc PUT 443628102 13 3,200 SH   DFND 1 0 3,200 0
Energy Select Sector SPDR Fund PUT 81369Y506 5,399 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107 428 9,000 SH   DFND 1 0 9,000 0
Apple Inc PUT 037833100 4,146 30,000 SH   SOLE   30,000 0 0
Bank of America Corp CALL 060505104 6,040 200,000 SH   SOLE   200,000 0 0
Visa Inc PUT 92826C839 888 5,000 SH   SOLE   5,000 0 0
Crescent Point Energy Corp PUT 22576C101 4 600 SH   DFND 1 0 600 0
Manulife Financial Corp PUT 56501R106 2,354 150,000 SH   SOLE   150,000 0 0
Nutrien Ltd PUT 67077M108 16,681 200,000 SH   SOLE   200,000 0 0
Alibaba Group Holding Ltd PUT 01609W102 1,600 20,000 SH   SOLE   20,000 0 0
PayPal Holdings Inc PUT 70450Y103 4,304 50,000 SH   SOLE   50,000 0 0
Apple Inc PUT 037833100 6,910 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 16 1,000 SH   DFND 1 0 1,000 0
Ford Motor Co PUT 345370860 1,288 115,000 SH   SOLE   115,000 0 0
Teck Resources Ltd PUT 878742204 3 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 792 8,800 SH   SOLE   8,800 0 0
Enbridge Inc PUT 29250N105 549 14,800 SH   DFND 1 0 14,800 0
Bank of Nova Scotia/The PUT 064149107 381 8,000 SH   SOLE   8,000 0 0
Invesco Senior Loan ETF PUT 46138G508 10,095 500,000 SH   SOLE   500,000 0 0
Bank of Nova Scotia/The PUT 064149107 24 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 215 3,500 SH   DFND 1 0 3,500 0
Vermilion Energy Inc CALL 923725105 43 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105 9 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105 74 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101 47 1,000 SH   DFND 1 0 1,000 0
Dollar General Corp COM 256677105 12 50 SH   SOLE   50 0 0
Coinbase Global Inc COM 19260Q107 425 6,592 SH   SOLE   6,592 0 0
Live Oak Crestview Climate Acq COM 538086109 765 78,900 SH   SOLE   78,900 0 0
First Horizon National Corp COM 320517105 1,163 50,800 SH   SOLE   50,800 0 0
First Hawaiian Inc COM 32051X108 526 21,374 SH   SOLE   21,374 0 0
Umpqua Holdings Corp COM 904214103 766 44,859 SH   SOLE   44,859 0 0
ChemoCentryx Inc COM 16383L106 1,121 21,700 SH   SOLE   21,700 0 0
Texas Roadhouse Inc COM 882681109 810 9,289 SH   SOLE   9,289 0 0
PacWest Bancorp COM 695263103 387 17,112 SH   SOLE   17,112 0 0
ACI Worldwide Inc COM 004498101 325 15,536 SH   SOLE   15,536 0 0
Canadian Pacific Railway Ltd COM 13645T100 6 83 SH   SOLE   83 0 0
Stantec Inc COM 85472N109 9 200 SH   DFND 1 0 200 0
Generac Holdings Inc COM 368736104 134 750 SH   SOLE   750 0 0
Generac Holdings Inc COM 368736104 372 2,090 SH   SOLE   2,090 0 0
Third Coast Bancshares Inc COM 88422P109 2 101 SH   SOLE   101 0 0
Microsoft Corp COM 594918104 595 2,556 SH   DFND 3 0 2,556 0
Forian Inc COM 34630N106 1 172 SH   DFND 1 0 172 0
First Citizens BancShares Inc/ COM 31946M103 198 249 SH   SOLE   249 0 0
Concord Acquisition Corp III COM 20607V106 1,504 150,000 SH   SOLE   150,000 0 0
Juniper II Corp COM 48203N103 1,517 151,877 SH   SOLE   151,877 0 0
LAVA Medtech Acquisition Corp COM 519345102 3,017 300,000 SH   SOLE   300,000 0 0
Project Energy Reimagined Acqu COM G72556106 1,969 200,000 SH   SOLE   200,000 0 0
Rigel Resource Acquisition Cor COM G7573M106 1,009 100,000 SH   SOLE   100,000 0 0
7 Acquisition Corp COM G80694105 1,516 150,000 SH   SOLE   150,000 0 0
Thrive Acquisition Corp COM G7158C101 101 10,000 SH   SOLE   10,000 0 0
Trine II Acquisition Corp COM G9059F100 4,170 416,078 SH   SOLE   416,078 0 0
Worldwide Webb Acquisition Cor COM G97775103 1,760 176,108 SH   SOLE   176,108 0 0
Cullen/Frost Bankers Inc COM 229899109 634 4,800 SH   SOLE   4,800 0 0
FNB Corp/PA COM 302520101 179 15,458 SH   SOLE   15,458 0 0
DTE Energy Co COM 233331107 1 6 SH   SOLE   6 0 0
Dominion Energy Inc COM 25746U109 1 8 SH   SOLE   8 0 0
Entergy Corp COM 29364G103 1 6 SH   SOLE   6 0 0
Argus Capital Corp COM 04026L105 421 41,925 SH   SOLE   41,925 0 0
Northern Star Investment Corp COM 66574L100 984 100,000 SH   SOLE   100,000 0 0
Onyx Acquisition Co I COM G6755Q109 1,012 100,000 SH   SOLE   100,000 0 0
AbCellera Biologics Inc COM 00288U106 5 531 SH   SOLE   531 0 0
Algonquin Power & Utilities Co COM 015857105 62 5,696 SH   SOLE   5,696 0 0
Dow Inc COM 260557103 79 1,800 SH   SOLE   1,800 0 0
Webster Financial Corp COM 947890109 46 1,011 SH   SOLE   1,011 0 0
Walgreens Boots Alliance Inc COM 931427108 66 2,100 SH   SOLE   2,100 0 0
Constellation Energy Corp COM 21037T109 169 2,035 SH   SOLE   2,035 0 0
Constellation Energy Corp COM 21037T109 11,649 140,076 SH   SOLE   140,076 0 0
Willis Towers Watson PLC COM G96629103 5,177 25,772 SH   SOLE   25,772 0 0
Games & Esports Experience Acq COM G3731J119 1,612 158,711 SH   SOLE   158,711 0 0
UTA Acquisition Corp COM G9473A109 1,502 150,000 SH   SOLE   150,000 0 0
FTAC Zeus Acquisition Corp COM 30320F106 3,315 330,000 SH   SOLE   330,000 0 0
CAE Inc COM 124765108 1,017 66,300 SH   SOLE   66,300 0 0
Ascendant Digital Acquisition COM G05157105 1,014 100,000 SH   SOLE   100,000 0 0
DP Cap Acquisition Corp I COM G2R05B100 101 10,000 SH   SOLE   10,000 0 0
Infinite Acquisition Corp COM G48028107 997 100,000 SH   SOLE   100,000 0 0
PROOF Acquisition Corp I COM 74349W104 1,001 100,000 SH   SOLE   100,000 0 0
TKB Critical Technologies 1 COM G88935112 1,031 101,688 SH   SOLE   101,688 0 0
TELUS International CDA Inc COM 87975H100 239 9,115 SH   SOLE   9,115 0 0
AstraZeneca PLC COM 046353108 98 1,787 SH   SOLE   1,787 0 0
Grab Holdings Ltd COM G4124C109 212 80,608 SH   DFND 4 0 80,608 0
Bridgetown Holdings Ltd COM G1355U113 1,507 150,286 SH   SOLE   150,286 0 0
Amazon.com Inc COM 023135106 212,408 1,880,350 SH   SOLE   1,880,350 0 0
Viatris Inc COM 92556V106 4,393 515,817 SH   SOLE   515,817 0 0
Lead Edge Growth Opportunities COM G54085108 570 57,500 SH   SOLE   57,500 0 0
Brookfield Business Corp COM 11259V106 1 35 SH   DFND 1 0 35 0
Big Sky Growth Partners Inc COM 08954L102 1,059 108,275 SH   SOLE   108,275 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 785 1,954 SH   SOLE   1,954 0 0
Global X Nasdaq 100 Covered Call ETF ETF 37954Y483 49 3,122 SH   DFND 1 0 3,122 0
Global X Russell 2000 Covered Call ETF ETF 37954Y459 51 2,766 SH   DFND 1 0 2,766 0
Global X S&P 500 Covered Call ETF ETF 37954Y475 45 1,183 SH   DFND 1 0 1,183 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 131 741 SH   DFND 1 0 741 0
iShares MSCI Japan ETF ETF 46434G822 61,042 1,250,000 SH   SOLE   1,250,000 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 27,112 1,087,000 SH   SOLE   1,087,000 0 0
Invesco Taxable Municipal Bond ETF 46138G805 7,462 291,000 SH   SOLE   291,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,559 9,965 SH   DFND 3 0 9,965 0
Bank of Nova Scotia/The PUT 064149107 4,005 84,200 SH   DFND 1 0 84,200 0
Fortis Inc/Canada PUT 349553107 4 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107 4 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 CALL 46090E103 26,721 100,000 SH   SOLE   100,000 0 0
Crescent Point Energy Corp PUT 22576C101 10 1,600 SH   DFND 1 0 1,600 0
Cintas Corp PUT 172908105 3,882 10,000 SH   SOLE   10,000 0 0
Canadian Natural Resources Ltd PUT 136385101 5,819 125,000 SH   SOLE   125,000 0 0
Schlumberger NV CALL 806857108 1,975 55,000 SH   SOLE   55,000 0 0
TC Energy Corp PUT 87807B107 20 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp PUT 22576C101 9 1,500 SH   DFND 1 0 1,500 0
Cisco Systems Inc PUT 17275R102 2,800 70,000 SH   SOLE   70,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 3,659 55,900 SH   SOLE   55,900 0 0
Cenovus Energy Inc PUT 15135U109 84 5,500 SH   DFND 1 0 5,500 0
TC Energy Corp PUT 87807B107 60 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 587 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The CALL 064149107 2,378 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107 2,378 50,000 SH   SOLE   50,000 0 0
Tesla Inc PUT 88160R101 1,353 5,100 SH   SOLE   5,100 0 0
Tesla Inc CALL 88160R101 1,353 5,100 SH   SOLE   5,100 0 0
Vermilion Energy Inc CALL 923725105 43 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 168 4,000 SH   DFND 1 0 4,000 0
Crescent Point Energy Corp PUT 22576C101 123 20,000 SH   DFND 1 0 20,000 0
Toronto-Dominion Bank/The PUT 891160509 227 3,700 SH   DFND 1 0 3,700 0
Alphabet Inc PUT 02079K107 962 10,000 SH   SOLE   10,000 0 0
iShares Russell 2000 ETF PUT 464287655 4,123 25,000 SH   SOLE   25,000 0 0
BCE Inc PUT 05534B760 126 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp PUT 87807B107 40 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 70 18,500 SH   SOLE   18,500 0 0
Royal Bank of Canada PUT 780087102 1,126 12,500 SH   DFND 1 0 12,500 0
TELUS Corp PUT 87971M103 125 6,300 SH   DFND 1 0 6,300 0
iShares Russell 2000 ETF PUT 464287655 4,123 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 ETF CALL 464287655 4,123 25,000 SH   SOLE   25,000 0 0
Tesla Inc PUT 88160R101 15,915 60,000 SH   SOLE   60,000 0 0
Microsoft Corp PUT 594918104 5,823 25,000 SH   SOLE   25,000 0 0
PayPal Holdings Inc PUT 70450Y103 4,304 50,000 SH   SOLE   50,000 0 0
Netflix Inc PUT 64110L106 2,354 10,000 SH   SOLE   10,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101 499 11,400 SH   DFND 1 0 11,400 0
Manulife Financial Corp PUT 56501R106 17 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The PUT 891160509 98 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc CALL 29250N105 7 200 SH   DFND 1 0 200 0
Centerra Gold Inc PUT 152006102 4 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 156 4,200 SH   DFND 1 0 4,200 0
Canadian Imperial Bank of Commerce PUT 136069101 1,681 38,400 SH   DFND 1 0 38,400 0
BCE Inc PUT 05534B760 92 2,200 SH   DFND 1 0 2,200 0
iShares Russell 2000 ETF CALL 464287655 12,369 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107 733 15,400 SH   SOLE   15,400 0 0
Bank of Nova Scotia/The PUT 064149107 628 13,200 SH   SOLE   13,200 0 0
Bank of Nova Scotia/The PUT 064149107 961 20,200 SH   SOLE   20,200 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 3,661 13,700 SH   SOLE   13,700 0 0
Bank of Montreal PUT 063671101 61 700 SH   DFND 1 0 700 0
Pembina Pipeline Corp PUT 706327103 140 4,600 SH   DFND 1 0 4,600 0
Barrick Gold Corp