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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
The Charles Schwab Corp COM 808513105   18,748,382 225,178,738 SH   DFND 3 0 225,178,738 0
Imperial Oil Ltd COM 453038408   21 430 SH   SOLE   430 0 0
Agilent Technologies Inc COM 00846U101   2,865 19,153 SH   SOLE   19,153 0 0
Advance Auto Parts Inc COM 00751Y106   546 3,716 SH   SOLE   3,716 0 0
Apple Inc COM 037833100   129,390 996,447 SH   SOLE   996,447 0 0
AbbVie Inc COM 00287Y109   18,224 112,832 SH   SOLE   112,832 0 0
Abbott Laboratories COM 002824100   16,339 148,909 SH   SOLE   148,909 0 0
Adobe Systems Inc COM 00724F101   32,350 96,186 SH   SOLE   96,186 0 0
Automatic Data Processing Inc COM 053015103   6,753 28,289 SH   SOLE   28,289 0 0
Autodesk Inc COM 052769106   2,631 14,090 SH   SOLE   14,090 0 0
American Electric Power Co Inc COM 025537101   2,557 26,945 SH   SOLE   26,945 0 0
Aflac Inc COM 001055102   4,091 56,897 SH   SOLE   56,897 0 0
American International Group I COM 026874784   3,565 56,414 SH   SOLE   56,414 0 0
Assurant Inc COM 04621X108   771 6,165 SH   SOLE   6,165 0 0
Arthur J Gallagher & Co COM 363576109   2,511 13,325 SH   SOLE   13,325 0 0
Albemarle Corp COM 012653101   1,467 6,767 SH   SOLE   6,767 0 0
Alaska Air Group Inc COM 011659109   268 6,237 SH   SOLE   6,237 0 0
Applied Materials Inc COM 038222105   5,555 57,076 SH   SOLE   57,076 0 0
AMETEK Inc COM 031100100   3,678 26,342 SH   SOLE   26,342 0 0
Amgen Inc COM 031162100   9,152 34,866 SH   SOLE   34,866 0 0
Ameriprise Financial Inc COM 03076C106   2,635 8,467 SH   SOLE   8,467 0 0
American Tower Corp COM 03027X100   6,215 29,355 SH   SOLE   29,355 0 0
Amazon.com Inc COM 023135106   60,031 715,084 SH   SOLE   715,084 0 0
Anthem Inc COM 036752103   8,627 16,828 SH   SOLE   16,828 0 0
APA Corp COM 03743Q108   783 16,778 SH   SOLE   16,778 0 0
Air Products & Chemicals Inc COM 009158106   3,583 11,629 SH   SOLE   11,629 0 0
Amphenol Corp COM 032095101   3,156 41,478 SH   SOLE   41,478 0 0
Apollo Global Management Inc COM 03769M106   870 13,653 SH   SOLE   13,653 0 0
Activision Blizzard Inc COM 00507V109   3,228 42,189 SH   SOLE   42,189 0 0
Broadcom Inc COM 11135F101   13,869 24,819 SH   SOLE   24,819 0 0
Avery Dennison Corp COM 053611109   768 4,247 SH   SOLE   4,247 0 0
American Express Co COM 025816109   6,515 44,124 SH   SOLE   44,124 0 0
AutoZone Inc COM 053332102   3,184 1,292 SH   SOLE   1,292 0 0
Boeing Co/The COM 097023105   5,595 29,387 SH   SOLE   29,387 0 0
Bank of America Corp COM 060505104   15,601 471,316 SH   SOLE   471,316 0 0
Baxter International Inc COM 071813109   1,662 32,624 SH   SOLE   32,624 0 0
BB&T Corp COM 89832Q109   4,165 96,849 SH   SOLE   96,849 0 0
Best Buy Co Inc COM 086516101   1,237 15,427 SH   SOLE   15,427 0 0
Becton Dickinson and Co COM 075887109   5,014 19,730 SH   SOLE   19,730 0 0
Franklin Resources Inc COM 354613101   394 14,947 SH   SOLE   14,947 0 0
Brown-Forman Corp COM 115637209   1,200 18,282 SH   SOLE   18,282 0 0
Biogen Inc COM 09062X103   2,620 9,466 SH   SOLE   9,466 0 0
Bank of New York Mellon Corp/T COM 064058100   2,493 54,795 SH   SOLE   54,795 0 0
BlackRock Inc COM 09247X101   7,458 10,531 SH   SOLE   10,531 0 0
Bristol-Myers Squibb Co COM 110122108   10,557 146,813 SH   SOLE   146,813 0 0
Berkshire Hathaway Inc COM 084670702   30,551 98,963 SH   SOLE   98,963 0 0
Boston Scientific Corp COM 101137107   5,089 110,047 SH   SOLE   110,047 0 0
Boston Properties Inc COM 101121101   878 13,004 SH   SOLE   13,004 0 0
Citigroup Inc COM 172967424   22,221 491,592 SH   SOLE   491,592 0 0
Conagra Brands Inc COM 205887102   972 25,137 SH   SOLE   25,137 0 0
Crown Castle International Cor COM 22822V101   3,934 29,024 SH   SOLE   29,024 0 0
Carnival Corp COM 143658300   422 52,433 SH   SOLE   52,433 0 0
Citizens Financial Group Inc COM 174610105   1,016 25,822 SH   SOLE   25,822 0 0
Church & Dwight Co Inc COM 171340102   1,577 19,574 SH   SOLE   19,574 0 0
Halfmoon Parent Inc COM 125523100   5,374 16,229 SH   SOLE   16,229 0 0
Cincinnati Financial Corp COM 172062101   1,345 13,141 SH   SOLE   13,141 0 0
Colgate-Palmolive Co COM 194162103   30,020 381,243 SH   SOLE   381,243 0 0
Comerica Inc COM 200340107   430 6,442 SH   SOLE   6,442 0 0
CME Group Inc COM 12572Q105   4,039 24,034 SH   SOLE   24,034 0 0
Cummins Inc COM 231021106   1,791 7,395 SH   SOLE   7,395 0 0
CMS Energy Corp COM 125896100   963 15,211 SH   SOLE   15,211 0 0
Centene Corp COM 15135B101   2,462 30,035 SH   SOLE   30,035 0 0
Capital One Financial Corp COM 14040H105   2,515 27,075 SH   SOLE   27,075 0 0
Cabot Oil & Gas Corp COM 127097103   1,017 41,409 SH   SOLE   41,409 0 0
Cooper Cos Inc/The COM 216648402   1,050 3,176 SH   SOLE   3,176 0 0
ConocoPhillips COM 20825C104   7,718 65,449 SH   SOLE   65,449 0 0
Costco Wholesale Corp COM 22160K105   10,588 23,208 SH   SOLE   23,208 0 0
salesforce.com Inc COM 79466L302   8,371 63,174 SH   SOLE   63,174 0 0
Cisco Systems Inc/Delaware COM 17275R102   13,453 282,565 SH   SOLE   282,565 0 0
CSX Corp COM 126408103   3,418 110,391 SH   SOLE   110,391 0 0
Cintas Corp COM 172908105   2,164 4,794 SH   SOLE   4,794 0 0
Cognizant Technology Solutions COM 192446102   2,119 37,073 SH   SOLE   37,073 0 0
CVS Health Corp COM 126650100   6,747 72,449 SH   SOLE   72,449 0 0
Chevron Corp COM 166764100   16,782 93,557 SH   SOLE   93,557 0 0
Dominion Energy Inc COM 25746U109   2,677 43,687 SH   SOLE   43,687 0 0
Delta Air Lines Inc COM 247361702   1,053 32,058 SH   SOLE   32,058 0 0
Deere & Co COM 244199105   7,534 17,582 SH   SOLE   17,582 0 0
Discover Financial Services COM 254709108   1,961 20,059 SH   SOLE   20,059 0 0
Dollar General Corp COM 256677105   3,844 15,618 SH   SOLE   15,618 0 0
Quest Diagnostics Inc COM 74834L100   1,104 7,061 SH   SOLE   7,061 0 0
Danaher Corp COM 235851102   11,619 43,802 SH   SOLE   43,802 0 0
Walt Disney Co/The COM 254687106   10,351 119,209 SH   SOLE   119,209 0 0
Dollar Tree Inc COM 256746108   2,087 14,765 SH   SOLE   14,765 0 0
Dover Corp COM 260003108   997 7,369 SH   SOLE   7,369 0 0
Darden Restaurants Inc COM 237194105   26,160 189,225 SH   SOLE   189,225 0 0
DTE Energy Co COM 233331107   1,193 10,156 SH   SOLE   10,156 0 0
Duke Energy Corp COM 26441C204   4,156 40,378 SH   SOLE   40,378 0 0
Electronic Arts Inc COM 285512109   1,682 13,776 SH   SOLE   13,776 0 0
eBay Inc COM 278642103   1,824 44,001 SH   SOLE   44,001 0 0
Ecolab Inc COM 278865100   1,894 13,022 SH   SOLE   13,022 0 0
Edison International COM 281020107   6,990 109,930 SH   SOLE   109,930 0 0
Estee Lauder Cos Inc/The COM 518439104   3,947 15,918 SH   SOLE   15,918 0 0
Eastman Chemical Co COM 277432100   513 6,306 SH   SOLE   6,306 0 0
Emerson Electric Co COM 291011104   2,976 31,003 SH   SOLE   31,003 0 0
EOG Resources Inc COM 26875P101   3,986 30,797 SH   SOLE   30,797 0 0
Equinix Inc COM 29444U700   6,157 9,405 SH   SOLE   9,405 0 0
Equity Residential COM 29476L107   1,653 28,036 SH   SOLE   28,036 0 0
Essex Property Trust Inc COM 297178105   1,541 7,278 SH   SOLE   7,278 0 0
Entergy Corp COM 29364G103   1,200 10,672 SH   SOLE   10,672 0 0
Edwards Lifesciences Corp COM 28176E108   3,910 52,434 SH   SOLE   52,434 0 0
Exelon Corp COM 30161N101   2,251 52,103 SH   SOLE   52,103 0 0
Extra Space Storage Inc COM 30225T102   1,454 9,885 SH   SOLE   9,885 0 0
Fastenal Co COM 311900104   2,173 45,946 SH   SOLE   45,946 0 0
Facebook Inc COM 30303M102   29,855 248,242 SH   SOLE   248,242 0 0
Fortune Brands Home & Security COM 34964C106   23 402 SH   SOLE   402 0 0
Freeport-McMoRan Inc COM 35671D857   2,847 74,960 SH   SOLE   74,960 0 0
FirstEnergy Corp COM 337932107   1,194 28,488 SH   SOLE   28,488 0 0
F5 Networks Inc COM 315616102   1,110 7,741 SH   SOLE   7,741 0 0
Fidelity National Information COM 31620M106   2,547 37,565 SH   SOLE   37,565 0 0
Fifth Third Bancorp COM 316773100   1,795 54,732 SH   SOLE   54,732 0 0
First Solar Inc COM 336433107   1,856 12,401 SH   SOLE   12,401 0 0
Fortive Corp COM 34959J108   1,917 29,862 SH   SOLE   29,862 0 0
General Dynamics Corp COM 369550108   2,934 11,831 SH   SOLE   11,831 0 0
Gilead Sciences Inc COM 375558103   5,905 68,821 SH   SOLE   68,821 0 0
General Mills Inc COM 370334104   2,609 31,130 SH   SOLE   31,130 0 0
Corning Inc COM 219350105   2,291 71,762 SH   SOLE   71,762 0 0
General Motors Co COM 37045V100   2,500 74,361 SH   SOLE   74,361 0 0
Alphabet Inc COM 02079K107   33,111 373,388 SH   SOLE   373,388 0 0
Alphabet Inc COM 02079K305   53,136 602,608 SH   SOLE   602,608 0 0
Genuine Parts Co COM 372460105   1,574 9,077 SH   SOLE   9,077 0 0
Global Payments Inc COM 37940X102   1,793 18,061 SH   SOLE   18,061 0 0
Goldman Sachs Group Inc/The COM 38141G104   6,099 17,772 SH   SOLE   17,772 0 0
WW Grainger Inc COM 384802104   2,306 4,148 SH   SOLE   4,148 0 0
HCP Inc COM 42250P103   706 28,194 SH   SOLE   28,194 0 0
Home Depot Inc/The COM 437076102   21,166 67,050 SH   SOLE   67,050 0 0
Hartford Financial Services Gr COM 416515104   2,073 27,356 SH   SOLE   27,356 0 0
Hologic Inc COM 436440101   1,448 19,362 SH   SOLE   19,362 0 0
Honeywell International Inc COM 438516106   11,305 52,784 SH   SOLE   52,784 0 0
Hewlett Packard Enterprise Co COM 42824C109   3,405 213,479 SH   SOLE   213,479 0 0
HP Inc COM 40434L105   1,261 46,941 SH   SOLE   46,941 0 0
Harris Corp COM 502431109   2,690 12,929 SH   SOLE   12,929 0 0
Henry Schein Inc COM 806407102   1,225 15,345 SH   SOLE   15,345 0 0
Host Hotels & Resorts Inc COM 44107P104   601 37,495 SH   SOLE   37,495 0 0
Hershey Co/The COM 427866108   2,681 11,583 SH   SOLE   11,583 0 0
Intercontinental Exchange Inc COM 45866F104   3,813 37,189 SH   SOLE   37,189 0 0
Intel Corp COM 458140100   7,637 289,127 SH   SOLE   289,127 0 0
Intuit Inc COM 461202103   7,518 19,326 SH   SOLE   19,326 0 0
International Paper Co COM 460146103   644 18,618 SH   SOLE   18,618 0 0
Intuitive Surgical Inc COM 46120E602   6,420 24,208 SH   SOLE   24,208 0 0
Illinois Tool Works Inc COM 452308109   6,770 30,749 SH   SOLE   30,749 0 0
Invesco Ltd COM G491BT108   978 54,391 SH   SOLE   54,391 0 0
Johnson & Johnson COM 478160104   33,969 192,412 SH   SOLE   192,412 0 0
Juniper Networks Inc COM 48203R104   1,640 51,360 SH   SOLE   51,360 0 0
JPMorgan Chase & Co COM 46625H100   26,434 197,239 SH   SOLE   197,239 0 0
KeyCorp COM 493267108   1,826 104,873 SH   SOLE   104,873 0 0
Kimco Realty Corp COM 49446R109   683 32,251 SH   SOLE   32,251 0 0
KLA-Tencor Corp COM 482480100   3,768 10,000 SH   SOLE   10,000 0 0
Kinder Morgan Inc/DE COM 49456B101   1,878 103,914 SH   SOLE   103,914 0 0
Coca-Cola Co/The COM 191216100   15,892 249,979 SH   SOLE   249,979 0 0
Kroger Co/The COM 501044101   1,526 34,259 SH   SOLE   34,259 0 0
Loews Corp COM 540424108   604 10,364 SH   SOLE   10,364 0 0
Laboratory Corp of America Hol COM 50540R409   1,309 5,562 SH   SOLE   5,562 0 0
LKQ Corp COM 501889208   1,156 21,651 SH   SOLE   21,651 0 0
Eli Lilly & Co COM 532457108   20,543 56,188 SH   SOLE   56,188 0 0
Lockheed Martin Corp COM 539830109   5,959 12,257 SH   SOLE   12,257 0 0
Lincoln National Corp COM 534187109   409 13,307 SH   SOLE   13,307 0 0
Lowe's Cos Inc COM 548661107   8,179 41,078 SH   SOLE   41,078 0 0
Lam Research Corp COM 512807108   3,515 8,368 SH   SOLE   8,368 0 0
Southwest Airlines Co COM 844741108   999 29,683 SH   SOLE   29,683 0 0
Mastercard Inc COM 57636Q104   19,489 56,081 SH   SOLE   56,081 0 0
Marriott International Inc/MD COM 571903202   2,102 14,128 SH   SOLE   14,128 0 0
McDonald's Corp COM 580135101   27,608 104,825 SH   SOLE   104,825 0 0
Microchip Technology Inc COM 595017104   2,026 28,851 SH   SOLE   28,851 0 0
McKesson Corp COM 58155Q103   2,823 7,531 SH   SOLE   7,531 0 0
Medtronic PLC COM G5960L103   7,503 96,595 SH   SOLE   96,595 0 0
MetLife Inc COM 59156R108   4,378 60,528 SH   SOLE   60,528 0 0
Mohawk Industries Inc COM 608190104   282 2,763 SH   SOLE   2,763 0 0
Martin Marietta Materials Inc COM 573284106   1,100 3,256 SH   SOLE   3,256 0 0
Marsh & McLennan Cos Inc COM 571748102   5,743 34,729 SH   SOLE   34,729 0 0
3M Co COM 88579Y101   3,569 29,783 SH   SOLE   29,783 0 0
Monster Beverage Corp COM 61174X109   2,470 24,338 SH   SOLE   24,338 0 0
Altria Group Inc COM 02209S103   4,295 94,011 SH   SOLE   94,011 0 0
Mosaic Co/The COM 61945C103   784 17,873 SH   SOLE   17,873 0 0
Marathon Petroleum Corp COM 56585A102   2,873 24,703 SH   SOLE   24,703 0 0
Merck & Co Inc COM 58933Y105   19,340 174,418 SH   SOLE   174,418 0 0
Marathon Oil Corp COM 565849106   899 33,228 SH   SOLE   33,228 0 0
Morgan Stanley COM 617446448   7,186 84,571 SH   SOLE   84,571 0 0
Microsoft Corp COM 594918104   144,935 604,714 SH   SOLE   604,714 0 0
Motorola Solutions Inc COM 620076307   3,884 15,082 SH   SOLE   15,082 0 0
M&T Bank Corp COM 55261F104   1,966 13,558 SH   SOLE   13,558 0 0
Micron Technology Inc COM 595112103   2,902 58,101 SH   SOLE   58,101 0 0
Nasdaq Inc COM 631103108   1,469 23,954 SH   SOLE   23,954 0 0
NextEra Energy Inc COM 65339F101   345 4,135 SH   SOLE   4,135 0 0
Newmont Mining Corp COM 651639106   2,573 54,548 SH   SOLE   54,548 0 0
Netflix Inc COM 64110L106   8,523 28,921 SH   SOLE   28,921 0 0
NiSource Inc COM 65473P105   583 21,292 SH   SOLE   21,292 0 0
NIKE Inc COM 654106103   9,212 78,775 SH   SOLE   78,775 0 0
NRG Energy Inc COM 629377508   385 12,098 SH   SOLE   12,098 0 0
Norfolk Southern Corp COM 655844108   2,992 12,149 SH   SOLE   12,149 0 0
NetApp Inc COM 64110D104   968 16,134 SH   SOLE   16,134 0 0
Northern Trust Corp COM 665859104   1,367 15,462 SH   SOLE   15,462 0 0
Nucor Corp COM 670346105   1,775 13,477 SH   SOLE   13,477 0 0
NVIDIA Corp COM 67066G104   24,218 165,819 SH   SOLE   165,819 0 0
Newell Brands Inc COM 651229106   259 19,787 SH   SOLE   19,787 0 0
News Corp COM 65249B208   107 5,782 SH   SOLE   5,782 0 0
News Corp COM 65249B109   364 20,025 SH   SOLE   20,025 0 0
Realty Income Corp COM 756109104   2,839 44,781 SH   SOLE   44,781 0 0
Oracle Corp COM 68389X105   9,032 110,561 SH   SOLE   110,561 0 0
O'Reilly Automotive Inc COM 67103H107   3,943 4,674 SH   SOLE   4,674 0 0
Paychex Inc COM 704326107   2,584 22,371 SH   SOLE   22,371 0 0
PACCAR Inc COM 693718108   3,322 33,590 SH   SOLE   33,590 0 0
Public Service Enterprise Grou COM 744573106   1,602 26,169 SH   SOLE   26,169 0 0
PepsiCo Inc COM 713448108   14,863 82,318 SH   SOLE   82,318 0 0
Pfizer Inc COM 717081103   18,673 364,636 SH   SOLE   364,636 0 0
Principal Financial Group Inc COM 74251V102   1,007 12,003 SH   SOLE   12,003 0 0
Procter & Gamble Co/The COM 742718109   22,229 146,756 SH   SOLE   146,756 0 0
Progressive Corp/The COM 743315103   5,044 38,908 SH   SOLE   38,908 0 0
Parker-Hannifin Corp COM 701094104   3,060 10,521 SH   SOLE   10,521 0 0
PulteGroup Inc COM 745867101   705 15,504 SH   SOLE   15,504 0 0
Prologis Inc COM 74340W103   8,105 71,939 SH   SOLE   71,939 0 0
Philip Morris International In COM 718172109   8,223 81,295 SH   SOLE   81,295 0 0
PNC Financial Services Group I COM 693475105   4,681 29,658 SH   SOLE   29,658 0 0
PPG Industries Inc COM 693506107   2,504 19,928 SH   SOLE   19,928 0 0
PPL Corp COM 69351T106   1,128 38,619 SH   SOLE   38,619 0 0
Prudential Financial Inc COM 744320102   2,861 28,786 SH   SOLE   28,786 0 0
Public Storage COM 74460D109   3,271 11,681 SH   SOLE   11,681 0 0
Pioneer Natural Resources Co COM 723787107   2,837 12,429 SH   SOLE   12,429 0 0
PayPal Holdings Inc COM 70450Y103   5,255 73,830 SH   SOLE   73,830 0 0
QUALCOMM Inc COM 747525103   8,165 74,312 SH   SOLE   74,312 0 0
Qorvo Inc COM 74736K101   483 5,329 SH   SOLE   5,329 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   5,011 6,949 SH   SOLE   6,949 0 0
Regions Financial Corp COM 7591EP100   1,423 66,053 SH   SOLE   66,053 0 0
Robert Half International Inc COM 770323103   519 7,030 SH   SOLE   7,030 0 0
Roper Technologies Inc COM 776696106   2,402 5,563 SH   SOLE   5,563 0 0
Range Resources Corp COM 75281A109   2,638 105,500 SH   SOLE   105,500 0 0
Republic Services Inc COM 760759100   1,395 10,824 SH   SOLE   10,824 0 0
Starbucks Corp COM 855244109   7,283 73,462 SH   SOLE   73,462 0 0
Charles Schwab Corp/The COM 808513105   9,010 108,276 SH   SOLE   108,276 0 0
Sealed Air Corp COM 81211K100   379 7,593 SH   SOLE   7,593 0 0
Sherwin-Williams Co/The COM 824348106   5,493 23,161 SH   SOLE   23,161 0 0
JM Smucker Co/The COM 832696405   884 5,584 SH   SOLE   5,584 0 0
Schlumberger Ltd COM 806857108   3,972 74,343 SH   SOLE   74,343 0 0
Snap-on Inc COM 833034101   727 3,184 SH   SOLE   3,184 0 0
Simon Property Group Inc COM 828806109   2,913 24,813 SH   SOLE   24,813 0 0
S&P Global Inc COM 78409V104   8,356 24,963 SH   SOLE   24,963 0 0
Sempra Energy COM 816851109   2,547 16,489 SH   SOLE   16,489 0 0
State Street Corp COM 857477103   1,492 19,243 SH   SOLE   19,243 0 0
Constellation Brands Inc COM 21036P108   2,344 10,122 SH   SOLE   10,122 0 0
Skyworks Solutions Inc COM 83088M102   766 8,411 SH   SOLE   8,411 0 0
Synchrony Financial COM 87165B103   1,230 37,440 SH   SOLE   37,440 0 0
Stryker Corp COM 863667101   5,885 24,086 SH   SOLE   24,086 0 0
Symantec Corp COM 668771108   652 30,457 SH   SOLE   30,457 0 0
AT&T Inc COM 00206R102   6,863 372,990 SH   SOLE   372,990 0 0
TJX Cos Inc/The COM 872540109   7,577 95,245 SH   SOLE   95,245 0 0
Torchmark Corp COM 37959E102   1,066 8,850 SH   SOLE   8,850 0 0
Thermo Fisher Scientific Inc COM 883556102   14,723 26,751 SH   SOLE   26,751 0 0
Tyson Foods Inc COM 902494103   945 15,185 SH   SOLE   15,185 0 0
Texas Instruments Inc COM 882508104   9,867 59,754 SH   SOLE   59,754 0 0
United Continental Holdings In COM 910047109   606 16,082 SH   SOLE   16,082 0 0
UDR Inc COM 902653104   623 16,099 SH   SOLE   16,099 0 0
Universal Health Services Inc COM 913903100   481 3,416 SH   SOLE   3,416 0 0
Ulta Beauty Inc COM 90384S303   1,783 3,804 SH   SOLE   3,804 0 0
UnitedHealth Group Inc COM 91324P102   32,746 61,801 SH   SOLE   61,801 0 0
Union Pacific Corp COM 907818108   8,321 40,210 SH   SOLE   40,210 0 0
United Parcel Service Inc COM 911312106   6,720 38,677 SH   SOLE   38,677 0 0
US Bancorp COM 902973304   4,158 95,398 SH   SOLE   95,398 0 0
United Technologies Corp COM 75513E101   5,643 55,948 SH   SOLE   55,948 0 0
Vulcan Materials Co COM 929160109   1,219 6,967 SH   SOLE   6,967 0 0
Vornado Realty Trust COM 929042109   166 7,970 SH   SOLE   7,970 0 0
Verisk Analytics Inc COM 92345Y106   1,670 9,469 SH   SOLE   9,469 0 0
VeriSign Inc COM 92343E102   1,163 5,666 SH   SOLE   5,666 0 0
Vertex Pharmaceuticals Inc COM 92532F100   4,734 16,402 SH   SOLE   16,402 0 0
Ventas Inc COM 92276F100   1,332 29,593 SH   SOLE   29,593 0 0
Verizon Communications Inc COM 92343V104   8,654 219,784 SH   SOLE   219,784 0 0
Walgreens Boots Alliance Inc COM 931427108   1,407 37,691 SH   SOLE   37,691 0 0
Western Digital Corp COM 958102105   525 16,646 SH   SOLE   16,646 0 0
Wells Fargo & Co COM 949746101   8,246 199,837 SH   SOLE   199,837 0 0
Whirlpool Corp COM 963320106   404 2,856 SH   SOLE   2,856 0 0
Waste Management Inc COM 94106L109   3,546 22,617 SH   SOLE   22,617 0 0
Williams Cos Inc/The COM 969457100   2,100 63,870 SH   SOLE   63,870 0 0
Wal-Mart Stores Inc COM 931142103   10,534 74,335 SH   SOLE   74,335 0 0
Westrock Co COM 96145D105   469 13,342 SH   SOLE   13,342 0 0
Weyerhaeuser Co COM 962166104   1,196 38,605 SH   SOLE   38,605 0 0
Wynn Resorts Ltd COM 983134107   447 5,420 SH   SOLE   5,420 0 0
Xcel Energy Inc COM 98389B100   2,010 28,693 SH   SOLE   28,693 0 0
Exxon Mobil Corp COM 30231G102   23,824 216,126 SH   SOLE   216,126 0 0
DENTSPLY SIRONA Inc COM 24906P109   425 13,356 SH   SOLE   13,356 0 0
Yum! Brands Inc COM 988498101   2,136 16,684 SH   SOLE   16,684 0 0
Zimmer Biomet Holdings Inc COM 98956P102   2,139 16,788 SH   SOLE   16,788 0 0
Zions Bancorp NA COM 989701107   361 7,356 SH   SOLE   7,356 0 0
Zoetis Inc COM 98978V103   5,599 38,226 SH   SOLE   38,226 0 0
Targa Resources Corp COM 87612G101   866 11,789 SH   SOLE   11,789 0 0
Arconic Inc COM 443201108   1,610 40,876 SH   SOLE   40,876 0 0
Alcoa Corp COM 013872106   24 533 SH   SOLE   533 0 0
Lamb Weston Holdings Inc COM 513272104   670 7,502 SH   SOLE   7,502 0 0
Mid-America Apartment Communit COM 59522J103   950 6,056 SH   SOLE   6,056 0 0
CBOE Holdings Inc COM 12503M108   911 7,268 SH   SOLE   7,268 0 0
Incyte Corp COM 45337C102   928 11,558 SH   SOLE   11,558 0 0
Regency Centers Corp COM 758849103   1,006 16,112 SH   SOLE   16,112 0 0
DISH Network Corp COM 25470M109   241 17,163 SH   SOLE   17,163 0 0
Synopsys Inc COM 871607107   2,560 8,024 SH   SOLE   8,024 0 0
Advanced Micro Devices Inc COM 007903107   6,432 99,360 SH   SOLE   99,360 0 0
Alexandria Real Estate Equitie COM 015271109   1,142 7,847 SH   SOLE   7,847 0 0
DXC Technology Co COM 23355L106   300 11,312 SH   SOLE   11,312 0 0
Gartner Inc COM 366651107   1,536 4,571 SH   SOLE   4,571 0 0
ANSYS Inc COM 03662Q105   1,204 4,988 SH   SOLE   4,988 0 0
Align Technology Inc COM 016255101   1,034 4,904 SH   SOLE   4,904 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,793 14,199 SH   SOLE   14,199 0 0
Everest Re Group Ltd COM G3223R108   902 2,724 SH   SOLE   2,724 0 0
Baker Hughes a GE Co COM 05722G100   1,549 52,503 SH   SOLE   52,503 0 0
MGM Resorts International COM 552953101   41 1,219 SH   SOLE   1,219 0 0
AO Smith Corp COM 831865209   381 6,662 SH   SOLE   6,662 0 0
Amazon.com Inc COM 023135106   5,057 60,236 SH   SOLE   60,236 0 0
Facebook Inc COM 30303M102   1,811 15,061 SH   SOLE   15,061 0 0
Alphabet Inc COM 02079K305   3,764 42,688 SH   SOLE   42,688 0 0
International Business Machine COM 459200101   1,788 12,699 SH   SOLE   12,699 0 0
NIKE Inc COM 654106103   107 915 SH   SOLE   915 0 0
Procter & Gamble Co/The COM 742718109   812 5,362 SH   SOLE   5,362 0 0
Packaging Corp of America COM 695156109   620 4,853 SH   SOLE   4,853 0 0
ResMed Inc COM 761152107   2,326 11,183 SH   SOLE   11,183 0 0
Agilent Technologies Inc COM 00846U101   19,942 133,340 SH   SOLE   133,340 0 0
American Airlines Group Inc COM 02376R102   1,652 129,948 SH   SOLE   129,948 0 0
Advance Auto Parts Inc COM 00751Y106   4,207 28,629 SH   SOLE   28,629 0 0
Apple Inc COM 037833100   351,448 2,706,536 SH   SOLE   2,706,536 0 0
Medtronic PLC COM G5960L103   22,323 287,400 SH   SOLE   287,400 0 0
AbbVie Inc COM 00287Y109   142,480 882,158 SH   SOLE   882,158 0 0
AmerisourceBergen Corp COM 03073E105   11,771 71,079 SH   SOLE   71,079 0 0
Abbott Laboratories COM 002824100   84,335 768,609 SH   SOLE   768,609 0 0
Adobe Systems Inc COM 00724F101   51,063 151,825 SH   SOLE   151,825 0 0
Analog Devices Inc COM 032654105   72,363 441,421 SH   SOLE   441,421 0 0
Archer-Daniels-Midland Co COM 039483102   25,567 275,522 SH   SOLE   275,522 0 0
Automatic Data Processing Inc COM 053015103   81,130 339,858 SH   SOLE   339,858 0 0
Autodesk Inc COM 052769106   20,646 110,550 SH   SOLE   110,550 0 0
Ameren Corp COM 023608102   10,357 116,543 SH   SOLE   116,543 0 0
American Electric Power Co Inc COM 025537101   21,585 227,467 SH   SOLE   227,467 0 0
AES Corp/VA COM 00130H105   8,658 301,216 SH   SOLE   301,216 0 0
Aflac Inc COM 001055102   19,061 265,123 SH   SOLE   265,123 0 0
American International Group I COM 026874784   33,337 527,476 SH   SOLE   527,476 0 0
Assurant Inc COM 04621X108   2,993 23,945 SH   SOLE   23,945 0 0
Arthur J Gallagher & Co COM 363576109   17,888 94,934 SH   SOLE   94,934 0 0
Akamai Technologies Inc COM 00971T101   6,763 80,278 SH   SOLE   80,278 0 0
Albemarle Corp COM 012653101   23,324 107,617 SH   SOLE   107,617 0 0
Align Technology Inc COM 016255101   7,040 33,402 SH   SOLE   33,402 0 0
Alaska Air Group Inc COM 011659109   1,088 25,361 SH   SOLE   25,361 0 0
Allstate Corp/The COM 020002101   16,406 121,059 SH   SOLE   121,059 0 0
Applied Materials Inc COM 038222105   42,720 438,963 SH   SOLE   438,963 0 0
Advanced Micro Devices Inc COM 007903107   56,423 871,660 SH   SOLE   871,660 0 0
AMETEK Inc COM 031100100   15,677 112,273 SH   SOLE   112,273 0 0
Amgen Inc COM 031162100   117,182 446,440 SH   SOLE   446,440 0 0
Ameriprise Financial Inc COM 03076C106   15,090 48,494 SH   SOLE   48,494 0 0
American Tower Corp COM 03027X100   57,937 273,635 SH   SOLE   273,635 0 0
ANSYS Inc COM 03662Q105   10,728 44,433 SH   SOLE   44,433 0 0
Anthem Inc COM 036752103   80,961 157,923 SH   SOLE   157,923 0 0
AO Smith Corp COM 831865209   3,575 62,495 SH   SOLE   62,495 0 0
Air Products & Chemicals Inc COM 009158106   30,815 100,023 SH   SOLE   100,023 0 0
Amphenol Corp COM 032095101   22,972 301,888 SH   SOLE   301,888 0 0
Alexandria Real Estate Equitie COM 015271109   12,360 84,899 SH   SOLE   84,899 0 0
Arconic Inc COM 443201108   7,156 181,678 SH   SOLE   181,678 0 0
Activision Blizzard Inc COM 00507V109   57,463 751,107 SH   SOLE   751,107 0 0
AvalonBay Communities Inc COM 053484101   12,588 77,981 SH   SOLE   77,981 0 0
Broadcom Inc COM 11135F101   122,110 218,524 SH   SOLE   218,524 0 0
Avery Dennison Corp COM 053611109   6,620 36,594 SH   SOLE   36,594 0 0
American Water Works Co Inc COM 030420103   12,489 81,986 SH   SOLE   81,986 0 0
American Express Co COM 025816109   55,227 374,011 SH   SOLE   374,011 0 0
AutoZone Inc COM 053332102   22,633 9,183 SH   SOLE   9,183 0 0
Bank of America Corp COM 060505104   148,248 2,989,798 SH   SOLE   2,989,798 0 0
Baxter International Inc COM 071813109   11,557 226,881 SH   SOLE   226,881 0 0
BB&T Corp COM 89832Q109   25,725 598,210 SH   SOLE   598,210 0 0
Best Buy Co Inc COM 086516101   7,701 96,072 SH   SOLE   96,072 0 0
Becton Dickinson and Co COM 075887109   46,381 182,496 SH   SOLE   182,496 0 0
Franklin Resources Inc COM 354613101   3,491 132,422 SH   SOLE   132,422 0 0
Brown-Forman Corp COM 115637209   8,359 127,346 SH   SOLE   127,346 0 0
Baker Hughes a GE Co COM 05722G100   15,501 525,246 SH   SOLE   525,246 0 0
Biogen Inc COM 09062X103   31,177 112,653 SH   SOLE   112,653 0 0
Bank of New York Mellon Corp/T COM 064058100   16,521 363,151 SH   SOLE   363,151 0 0
BlackRock Inc COM 09247X101   58,375 82,427 SH   SOLE   82,427 0 0
Ball Corp COM 058498106   7,241 141,670 SH   SOLE   141,670 0 0
Bristol-Myers Squibb Co COM 110122108   79,540 1,106,159 SH   SOLE   1,106,159 0 0
Berkshire Hathaway Inc COM 084670702   33,259 107,735 SH   SOLE   107,735 0 0
Boston Scientific Corp COM 101137107   48,335 1,045,264 SH   SOLE   1,045,264 0 0
BorgWarner Inc COM 099724106   4,517 112,279 SH   SOLE   112,279 0 0
Boston Properties Inc COM 101121101   5,494 81,342 SH   SOLE   81,342 0 0
Citigroup Inc COM 172967424   14,545 321,777 SH   SOLE   321,777 0 0
Conagra Brands Inc COM 205887102   9,202 237,930 SH   SOLE   237,930 0 0
Cardinal Health Inc COM 14149Y108   32,348 421,072 SH   SOLE   421,072 0 0
Caterpillar Inc COM 149123101   65,195 272,307 SH   SOLE   272,307 0 0
CBOE Holdings Inc COM 12503M108   5,998 47,835 SH   SOLE   47,835 0 0
CBS Corp COM 92556H206   4,348 257,744 SH   SOLE   257,744 0 0
Crown Castle International Cor COM 22822V101   32,729 241,441 SH   SOLE   241,441 0 0
Carnival Corp COM 143658300   3,807 472,582 SH   SOLE   472,582 0 0
CF Industries Holdings Inc COM 125269100   7,609 89,356 SH   SOLE   89,356 0 0
Citizens Financial Group Inc COM 174610105   8,775 223,024 SH   SOLE   223,024 0 0
Church & Dwight Co Inc COM 171340102   9,715 120,590 SH   SOLE   120,590 0 0
CH Robinson Worldwide Inc COM 12541W209   5,430 59,337 SH   SOLE   59,337 0 0
Charter Communications Inc COM 16119P108   18,160 53,585 SH   SOLE   53,585 0 0
Halfmoon Parent Inc COM 125523100   45,541 137,527 SH   SOLE   137,527 0 0
Cincinnati Financial Corp COM 172062101   7,078 69,168 SH   SOLE   69,168 0 0
Colgate-Palmolive Co COM 194162103   33,605 426,777 SH   SOLE   426,777 0 0
Clorox Co/The COM 189054109   8,568 61,091 SH   SOLE   61,091 0 0
Comerica Inc COM 200340107   1,416 21,201 SH   SOLE   21,201 0 0
Comcast Corp COM 20030N101   100,566 3,513,466 SH   SOLE   3,513,466 0 0
CME Group Inc COM 12572Q105   32,289 192,131 SH   SOLE   192,131 0 0
Chipotle Mexican Grill Inc COM 169656105   18,322 13,213 SH   SOLE   13,213 0 0
Cummins Inc COM 231021106   16,696 68,950 SH   SOLE   68,950 0 0
CMS Energy Corp COM 125896100   8,284 130,886 SH   SOLE   130,886 0 0
Centene Corp COM 15135B101   21,033 256,624 SH   SOLE   256,624 0 0
CenterPoint Energy Inc COM 15189T107   8,509 283,894 SH   SOLE   283,894 0 0
Capital One Financial Corp COM 14040H105   17,116 184,234 SH   SOLE   184,234 0 0
Cabot Oil & Gas Corp COM 127097103   9,876 402,184 SH   SOLE   402,184 0 0
Cooper Cos Inc/The COM 216648402   7,345 22,226 SH   SOLE   22,226 0 0
ConocoPhillips COM 20825C104   79,897 677,501 SH   SOLE   677,501 0 0
Costco Wholesale Corp COM 22160K105   131,880 289,068 SH   SOLE   289,068 0 0
Campbell Soup Co COM 134429109   5,803 102,313 SH   SOLE   102,313 0 0
salesforce.com Inc COM 79466L302   85,809 647,568 SH   SOLE   647,568 0 0
Cisco Systems Inc/Delaware COM 17275R102   153,002 3,213,563 SH   SOLE   3,213,563 0 0
CSX Corp COM 126408103   32,348 1,044,791 SH   SOLE   1,044,791 0 0
Cintas Corp COM 172908105   19,801 43,871 SH   SOLE   43,871 0 0
Cognizant Technology Solutions COM 192446102   110,501 1,933,347 SH   SOLE   1,933,347 0 0
CVS Health Corp COM 126650100   80,251 861,674 SH   SOLE   861,674 0 0
Chevron Corp COM 166764100   258,067 1,438,649 SH   SOLE   1,438,649 0 0
Dominion Energy Inc COM 25746U109   23,015 375,557 SH   SOLE   375,557 0 0
Delta Air Lines Inc COM 247361702   18,887 575,111 SH   SOLE   575,111 0 0
Deere & Co COM 244199105   65,061 151,833 SH   SOLE   151,833 0 0
Discover Financial Services COM 254709108   12,044 123,184 SH   SOLE   123,184 0 0
Dollar General Corp COM 256677105   44,506 180,845 SH   SOLE   180,845 0 0
Quest Diagnostics Inc COM 74834L100   8,143 52,085 SH   SOLE   52,085 0 0
DR Horton Inc COM 23331A109   13,719 153,995 SH   SOLE   153,995 0 0
Danaher Corp COM 235851102   86,290 325,304 SH   SOLE   325,304 0 0
DISH Network Corp COM 25470M109   1,578 112,449 SH   SOLE   112,449 0 0
Digital Realty Trust Inc COM 253868103   16,061 160,270 SH   SOLE   160,270 0 0
Dollar Tree Inc COM 256746108   163,909 1,159,556 SH   SOLE   1,159,556 0 0
Dover Corp COM 260003108   9,413 69,556 SH   SOLE   69,556 0 0
Darden Restaurants Inc COM 237194105   8,065 58,336 SH   SOLE   58,336 0 0
DTE Energy Co COM 233331107   10,262 87,370 SH   SOLE   87,370 0 0
Duke Energy Corp COM 26441C204   38,129 370,447 SH   SOLE   370,447 0 0
DaVita Inc COM 23918K108   1,803 24,161 SH   SOLE   24,161 0 0
Devon Energy Corp COM 25179M103   19,856 322,998 SH   SOLE   322,998 0 0
DXC Technology Co COM 23355L106   1,331 50,256 SH   SOLE   50,256 0 0
Electronic Arts Inc COM 285512109   15,100 123,663 SH   SOLE   123,663 0 0
eBay Inc COM 278642103   10,853 261,871 SH   SOLE   261,871 0 0
Ecolab Inc COM 278865100   16,622 114,264 SH   SOLE   114,264 0 0
Consolidated Edison Inc COM 209115104   15,235 159,946 SH   SOLE   159,946 0 0
Equifax Inc COM 294429105   11,626 59,855 SH   SOLE   59,855 0 0
Edison International COM 281020107   10,942 172,089 SH   SOLE   172,089 0 0
Estee Lauder Cos Inc/The COM 518439104   28,431 114,658 SH   SOLE   114,658 0 0
Eastman Chemical Co COM 277432100   4,470 54,921 SH   SOLE   54,921 0 0
Emerson Electric Co COM 291011104   29,469 306,960 SH   SOLE   306,960 0 0
EOG Resources Inc COM 26875P101   48,252 372,768 SH   SOLE   372,768 0 0
Equinix Inc COM 29444U700   33,499 51,172 SH   SOLE   51,172 0 0
Equity Residential COM 29476L107   11,475 194,604 SH   SOLE   194,604 0 0
EQT Corp COM 26884L109   5,984 176,994 SH   SOLE   176,994 0 0
Eversource Energy COM 30040W108   13,116 156,539 SH   SOLE   156,539 0 0
Essex Property Trust Inc COM 297178105   7,668 36,207 SH   SOLE   36,207 0 0
Entergy Corp COM 29364G103   10,315 91,744 SH   SOLE   91,744 0 0
Edwards Lifesciences Corp COM 28176E108   20,805 279,015 SH   SOLE   279,015 0 0
Exelon Corp COM 30161N101   20,753 480,346 SH   SOLE   480,346 0 0
Expeditors International of Wa COM 302130109   20,685 199,165 SH   SOLE   199,165 0 0
Expedia Inc COM 30212P303   6,313 72,111 SH   SOLE   72,111 0 0
Extra Space Storage Inc COM 30225T102   10,982 74,662 SH   SOLE   74,662 0 0
Ford Motor Co COM 345370860   23,235 1,999,092 SH   SOLE   1,999,092 0 0
Fastenal Co COM 311900104   13,347 282,229 SH   SOLE   282,229 0 0
Facebook Inc COM 30303M102   36,567 304,048 SH   SOLE   304,048 0 0
Fortune Brands Home & Security COM 34964C106   2,134 37,394 SH   SOLE   37,394 0 0
Freeport-McMoRan Inc COM 35671D857   24,478 644,553 SH   SOLE   644,553 0 0
FedEx Corp COM 31428X106   21,880 126,402 SH   SOLE   126,402 0 0
FirstEnergy Corp COM 337932107   10,011 238,831 SH   SOLE   238,831 0 0
F5 Networks Inc COM 315616102   4,343 30,283 SH   SOLE   30,283 0 0
Fidelity National Information COM 31620M106   20,703 305,312 SH   SOLE   305,312 0 0
Fiserv Inc COM 337738108   31,930 316,108 SH   SOLE   316,108 0 0
Fifth Third Bancorp COM 316773100   10,148 309,477 SH   SOLE   309,477 0 0
FMC Corp COM 302491303   7,085 56,804 SH   SOLE   56,804 0 0
Fortive Corp COM 34959J108   10,814 168,409 SH   SOLE   168,409 0 0
General Dynamics Corp COM 369550108   32,030 129,173 SH   SOLE   129,173 0 0
Gilead Sciences Inc COM 375558103   52,006 606,146 SH   SOLE   606,146 0 0
General Mills Inc COM 370334104   24,705 294,811 SH   SOLE   294,811 0 0
Corning Inc COM 219350105   12,716 398,350 SH   SOLE   398,350 0 0
General Motors Co COM 37045V100   89,392 2,658,922 SH   SOLE   2,658,922 0 0
Alphabet Inc COM 02079K107   39,732 448,051 SH   SOLE   448,051 0 0
Alphabet Inc COM 02079K305   52,411 594,386 SH   SOLE   594,386 0 0
Genuine Parts Co COM 372460105   14,092 81,268 SH   SOLE   81,268 0 0
Global Payments Inc COM 37940X102   13,812 139,153 SH   SOLE   139,153 0 0
Goldman Sachs Group Inc/The COM 38141G104   61,326 178,703 SH   SOLE   178,703 0 0
WW Grainger Inc COM 384802104   25,493 45,857 SH   SOLE   45,857 0 0
Halliburton Co COM 406216101   18,507 470,606 SH   SOLE   470,606 0 0
Hasbro Inc COM 418056107   3,794 62,220 SH   SOLE   62,220 0 0
Huntington Bancshares Inc/OH COM 446150104   9,166 650,461 SH   SOLE   650,461 0 0
HCA Healthcare Inc COM 40412C101   24,118 100,567 SH   SOLE   100,567 0 0
HCP Inc COM 42250P103   7,524 300,290 SH   SOLE   300,290 0 0
Home Depot Inc/The COM 437076102   195,135 779,053 SH   SOLE   779,053 0 0
Hess Corp COM 42809H107   20,010 141,176 SH   SOLE   141,176 0 0
Hartford Financial Services Gr COM 416515104   10,981 144,903 SH   SOLE   144,903 0 0
Hilton Worldwide Holdings Inc COM 43300A203   16,405 129,904 SH   SOLE   129,904 0 0
Hologic Inc COM 436440101   8,409 112,467 SH   SOLE   112,467 0 0
Honeywell International Inc COM 438516106   81,448 380,295 SH   SOLE   380,295 0 0
Hewlett Packard Enterprise Co COM 42824C109   14,537 911,415 SH   SOLE   911,415 0 0
HP Inc COM 40434L105   13,217 492,182 SH   SOLE   492,182 0 0
Hormel Foods Corp COM 440452100   6,674 146,608 SH   SOLE   146,608 0 0
Harris Corp COM 502431109   19,429 93,371 SH   SOLE   93,371 0 0
Henry Schein Inc COM 806407102   4,887 61,224 SH   SOLE   61,224 0 0
Host Hotels & Resorts Inc COM 44107P104   6,394 398,615 SH   SOLE   398,615 0 0
Hershey Co/The COM 427866108   20,322 87,809 SH   SOLE   87,809 0 0
Humana Inc COM 444859102   64,507 126,019 SH   SOLE   126,019 0 0
International Business Machine COM 459200101   89,518 635,755 SH   SOLE   635,755 0 0
Intercontinental Exchange Inc COM 45866F104   25,823 251,864 SH   SOLE   251,864 0 0
IDEXX Laboratories Inc COM 45168D104   15,355 37,661 SH   SOLE   37,661 0 0
International Flavors & Fragra COM 459506101   118,185 1,127,971 SH   SOLE   1,127,971 0 0
Illumina Inc COM 452327109   14,411 71,315 SH   SOLE   71,315 0 0
Incyte Corp COM 45337C102   6,780 84,460 SH   SOLE   84,460 0 0
Intel Corp COM 458140100   111,567 2,480,611 SH   SOLE   2,480,611 0 0
Intuit Inc COM 461202103   73,829 189,800 SH   SOLE   189,800 0 0
International Paper Co COM 460146103   5,433 156,992 SH   SOLE   156,992 0 0
Interpublic Group of Cos Inc/T COM 460690100   5,860 176,016 SH   SOLE   176,016 0 0
Iron Mountain Inc COM 46284V101   8,075 162,079 SH   SOLE   162,079 0 0
Intuitive Surgical Inc COM 46120E602   42,769 161,276 SH   SOLE   161,276 0 0
Gartner Inc COM 366651107   13,476 40,116 SH   SOLE   40,116 0 0
Illinois Tool Works Inc COM 452308109   38,612 175,376 SH   SOLE   175,376 0 0
Invesco Ltd COM G491BT108   8,491 472,258 SH   SOLE   472,258 0 0
JB Hunt Transport Services Inc COM 445658107   7,068 40,564 SH   SOLE   40,564 0 0
Johnson Controls International COM G51502105   21,540 336,767 SH   SOLE   336,767 0 0
Johnson & Johnson COM 478160104   51,700 292,845 SH   SOLE   292,845 0 0
Juniper Networks Inc COM 48203R104   5,242 164,119 SH   SOLE   164,119 0 0
JPMorgan Chase & Co COM 46625H100   66,807 498,485 SH   SOLE   498,485 0 0
Kellogg Co COM 487836108   9,014 126,609 SH   SOLE   126,609 0 0
KeyCorp COM 493267108   14,809 850,640 SH   SOLE   850,640 0 0
Kraft Heinz Co/The COM 500754106   16,457 404,493 SH   SOLE   404,493 0 0
Kimco Realty Corp COM 49446R109   7,303 345,005 SH   SOLE   345,005 0 0
KLA-Tencor Corp COM 482480100   27,257 72,338 SH   SOLE   72,338 0 0
Kimberly-Clark Corp COM 494368103   22,698 167,302 SH   SOLE   167,302 0 0
Kinder Morgan Inc/DE COM 49456B101   18,438 1,020,416 SH   SOLE   1,020,416 0 0
CarMax Inc COM 143130102   4,600 75,584 SH   SOLE   75,584 0 0
Coca-Cola Co/The COM 191216100   24,074 378,694 SH   SOLE   378,694 0 0
Kroger Co/The COM 501044101   14,749 331,054 SH   SOLE   331,054 0 0
Loews Corp COM 540424108   5,311 91,105 SH   SOLE   91,105 0 0
Lennar Corp COM 526057104   10,979 121,386 SH   SOLE   121,386 0 0
Laboratory Corp of America Hol COM 50540R409   9,514 40,427 SH   SOLE   40,427 0 0
LKQ Corp COM 501889208   6,558 122,851 SH   SOLE   122,851 0 0
Eli Lilly & Co COM 532457108   186,299 509,544 SH   SOLE   509,544 0 0
Lockheed Martin Corp COM 539830109   85,877 176,630 SH   SOLE   176,630 0 0
Lincoln National Corp COM 534187109   2,201 71,681 SH   SOLE   71,681 0 0
Alliant Energy Corp COM 018802108   6,245 113,178 SH   SOLE   113,178 0 0
Lowe's Cos Inc COM 548661107   62,555 314,155 SH   SOLE   314,155 0 0
Lam Research Corp COM 512807108   41,482 98,755 SH   SOLE   98,755 0 0
Southwest Airlines Co COM 844741108   5,437 161,587 SH   SOLE   161,587 0 0
Mastercard Inc COM 57636Q104   24,448 70,349 SH   SOLE   70,349 0 0
Mid-America Apartment Communit COM 59522J103   10,100 64,371 SH   SOLE   64,371 0 0
Marriott International Inc/MD COM 571903202   19,493 131,001 SH   SOLE   131,001 0 0
Masco Corp COM 574599106   5,143 110,268 SH   SOLE   110,268 0 0
McDonald's Corp COM 580135101   113,690 431,673 SH   SOLE   431,673 0 0
Microchip Technology Inc COM 595017104   30,285 431,363 SH   SOLE   431,363 0 0
McKesson Corp COM 58155Q103   24,156 64,434 SH   SOLE   64,434 0 0
Moody's Corp COM 615369105   25,964 93,243 SH   SOLE   93,243 0 0
Mondelez International Inc COM 609207105   10,213 153,327 SH   SOLE   153,327 0 0
MetLife Inc COM 59156R108   144,836 2,002,537 SH   SOLE   2,002,537 0 0
MGM Resorts International COM 552953101   5,044 150,531 SH   SOLE   150,531 0 0
Mohawk Industries Inc COM 608190104   2,511 24,578 SH   SOLE   24,578 0 0
McCormick & Co Inc/MD COM 579780206   10,286 124,168 SH   SOLE   124,168 0 0
Martin Marietta Materials Inc COM 573284106   9,487 28,088 SH   SOLE   28,088 0 0
Marsh & McLennan Cos Inc COM 571748102   42,925 259,554 SH   SOLE   259,554 0 0
3M Co COM 88579Y101   41,591 347,034 SH   SOLE   347,034 0 0
Monster Beverage Corp COM 61174X109   19,724 194,387 SH   SOLE   194,387 0 0
Altria Group Inc COM 02209S103   15,843 346,797 SH   SOLE   346,797 0 0
Mosaic Co/The COM 61945C103   19,863 453,033 SH   SOLE   453,033 0 0
Marathon Petroleum Corp COM 56585A102   46,353 398,496 SH   SOLE   398,496 0 0
Merck & Co Inc COM 58933Y105   163,847 1,477,654 SH   SOLE   1,477,654 0 0
Marathon Oil Corp COM 565849106   9,046 334,365 SH   SOLE   334,365 0 0
Morgan Stanley COM 617446448   78,512 924,008 SH   SOLE   924,008 0 0
Microsoft Corp COM 594918104   407,819 1,701,545 SH   SOLE   1,701,545 0 0
Motorola Solutions Inc COM 620076307   21,830 84,759 SH   SOLE   84,759 0 0
M&T Bank Corp COM 55261F104   11,413 78,722 SH   SOLE   78,722 0 0
Mettler-Toledo International I COM 592688105   14,596 10,104 SH   SOLE   10,104 0 0
Micron Technology Inc COM 595112103   76,385 1,529,229 SH   SOLE   1,529,229 0 0
Nasdaq Inc COM 631103108   9,494 154,849 SH   SOLE   154,849 0 0
NextEra Energy Inc COM 65339F101   79,311 949,271 SH   SOLE   949,271 0 0
Newmont Mining Corp COM 651639106   16,884 357,930 SH   SOLE   357,930 0 0
Netflix Inc COM 64110L106   73,780 250,353 SH   SOLE   250,353 0 0
NiSource Inc COM 65473P105   17,349 633,105 SH   SOLE   633,105 0 0
NIKE Inc COM 654106103   74,695 638,752 SH   SOLE   638,752 0 0
Northrop Grumman Corp COM 666807102   38,933 71,400 SH   SOLE   71,400 0 0
NRG Energy Inc COM 629377508   3,348 105,274 SH   SOLE   105,274 0 0
Norfolk Southern Corp COM 655844108   28,119 114,179 SH   SOLE   114,179 0 0
NetApp Inc COM 64110D104   6,662 110,981 SH   SOLE   110,981 0 0
Northern Trust Corp COM 665859104   8,045 90,964 SH   SOLE   90,964 0 0
Nucor Corp COM 670346105   15,439 117,205 SH   SOLE   117,205 0 0
NVIDIA Corp COM 67066G104   265,268 1,816,260 SH   SOLE   1,816,260 0 0
Newell Brands Inc COM 651229106   2,405 184,017 SH   SOLE   184,017 0 0
News Corp COM 65249B208   352 19,125 SH   SOLE   19,125 0 0
News Corp COM 65249B109   3,155 173,440 SH   SOLE   173,440 0 0
Realty Income Corp COM 756109104   21,992 346,915 SH   SOLE   346,915 0 0
ONEOK Inc COM 682680103   15,218 231,775 SH   SOLE   231,775 0 0
Omnicom Group Inc COM 681919106   7,522 92,270 SH   SOLE   92,270 0 0
Oracle Corp COM 68389X105   68,942 843,942 SH   SOLE   843,942 0 0
O'Reilly Automotive Inc COM 67103H107   35,585 42,186 SH   SOLE   42,186 0 0
Occidental Petroleum Corp COM 674599105   26,810 425,882 SH   SOLE   425,882 0 0
Paychex Inc COM 704326107   19,020 164,691 SH   SOLE   164,691 0 0
PACCAR Inc COM 693718108   29,774 301,018 SH   SOLE   301,018 0 0
PG&E Corp COM 69331C108   11,238 691,582 SH   SOLE   691,582 0 0
Public Service Enterprise Grou COM 744573106   13,776 224,984 SH   SOLE   224,984 0 0
PepsiCo Inc COM 713448108   55,784 308,964 SH   SOLE   308,964 0 0
Pfizer Inc COM 717081103   69,298 1,353,234 SH   SOLE   1,353,234 0 0
Principal Financial Group Inc COM 74251V102   9,132 108,883 SH   SOLE   108,883 0 0
Procter & Gamble Co/The COM 742718109   48,981 323,375 SH   SOLE   323,375 0 0
Progressive Corp/The COM 743315103   34,193 263,769 SH   SOLE   263,769 0 0
Parker-Hannifin Corp COM 701094104   18,261 62,790 SH   SOLE   62,790 0 0
PulteGroup Inc COM 745867101   4,984 109,540 SH   SOLE   109,540 0 0
Packaging Corp of America COM 695156109   5,379 42,077 SH   SOLE   42,077 0 0
PerkinElmer Inc COM 714046109   7,970 56,875 SH   SOLE   56,875 0 0
Prologis Inc COM 74340W103   57,985 514,683 SH   SOLE   514,683 0 0
Philip Morris International In COM 718172109   132,127 1,306,265 SH   SOLE   1,306,265 0 0
PNC Financial Services Group I COM 693475105   29,019 183,847 SH   SOLE   183,847 0 0
Pinnacle West Capital Corp COM 723484101   1,392 18,320 SH   SOLE   18,320 0 0
PPG Industries Inc COM 693506107   13,317 105,976 SH   SOLE   105,976 0 0
PPL Corp COM 69351T106   9,695 332,009 SH   SOLE   332,009 0 0
Prudential Financial Inc COM 744320102   16,611 167,112 SH   SOLE   167,112 0 0
Public Storage COM 74460D109   24,674 88,113 SH   SOLE   88,113 0 0
Phillips 66 COM 718546104   25,750 247,558 SH   SOLE   247,558 0 0
PVH Corp COM 693656100   847 12,006 SH   SOLE   12,006 0 0
Quanta Services Inc COM 74762E102   9,962 69,950 SH   SOLE   69,950 0 0
Pioneer Natural Resources Co COM 723787107   26,838 117,579 SH   SOLE   117,579 0 0
PayPal Holdings Inc COM 70450Y103   42,999 604,106 SH   SOLE   604,106 0 0
QUALCOMM Inc COM 747525103   110,244 1,003,370 SH   SOLE   1,003,370 0 0
Qorvo Inc COM 74736K101   4,707 51,966 SH   SOLE   51,966 0 0
Everest Re Group Ltd COM G3223R108   5,872 17,736 SH   SOLE   17,736 0 0
Regency Centers Corp COM 758849103   5,363 85,862 SH   SOLE   85,862 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   35,029 48,580 SH   SOLE   48,580 0 0
Regions Financial Corp COM 7591EP100   11,773 546,389 SH   SOLE   546,389 0 0
Robert Half International Inc COM 770323103   3,937 53,361 SH   SOLE   53,361 0 0
Raymond James Financial Inc COM 754730109   9,342 87,484 SH   SOLE   87,484 0 0
Ralph Lauren Corp COM 751212101   813 7,695 SH   SOLE   7,695 0 0
ResMed Inc COM 761152107   13,724 65,980 SH   SOLE   65,980 0 0
Rockwell Automation Inc COM 773903109   14,499 56,325 SH   SOLE   56,325 0 0
Roper Technologies Inc COM 776696106   23,234 53,804 SH   SOLE   53,804 0 0
Ross Stores Inc COM 778296103   19,382 167,087 SH   SOLE   167,087 0 0
Republic Services Inc COM 760759100   19,980 154,989 SH   SOLE   154,989 0 0
Starbucks Corp COM 855244109   57,910 584,120 SH   SOLE   584,120 0 0
Charles Schwab Corp/The COM 808513105   58,841 707,137 SH   SOLE   707,137 0 0
Sealed Air Corp COM 81211K100   3,260 65,397 SH   SOLE   65,397 0 0
Sherwin-Williams Co/The COM 824348106   28,307 119,345 SH   SOLE   119,345 0 0
JM Smucker Co/The COM 832696405   8,365 52,821 SH   SOLE   52,821 0 0
Schlumberger Ltd COM 806857108   38,400 718,722 SH   SOLE   718,722 0 0
Snap-on Inc COM 833034101   5,943 26,026 SH   SOLE   26,026 0 0
Synopsys Inc COM 871607107   24,896 78,021 SH   SOLE   78,021 0 0
Southern Co/The COM 842587107   36,512 511,607 SH   SOLE   511,607 0 0
Simon Property Group Inc COM 828806109   22,572 192,247 SH   SOLE   192,247 0 0
S&P Global Inc COM 78409V104   51,015 152,404 SH   SOLE   152,404 0 0
Sempra Energy COM 816851109   46,603 301,743 SH   SOLE   301,743 0 0
State Street Corp COM 857477103   12,843 165,666 SH   SOLE   165,666 0 0
Constellation Brands Inc COM 21036P108   18,427 79,561 SH   SOLE   79,561 0 0
Stanley Black & Decker Inc COM 854502101   5,428 72,305 SH   SOLE   72,305 0 0
Skyworks Solutions Inc COM 83088M102   7,415 81,416 SH   SOLE   81,416 0 0
Synchrony Financial COM 87165B103   6,968 212,181 SH   SOLE   212,181 0 0
Stryker Corp COM 863667101   37,337 152,806 SH   SOLE   152,806 0 0
Symantec Corp COM 668771108   6,419 299,705 SH   SOLE   299,705 0 0
Sysco Corp COM 871829107   19,177 250,993 SH   SOLE   250,993 0 0
AT&T Inc COM 00206R102   63,099 3,429,524 SH   SOLE   3,429,524 0 0
Molson Coors Brewing Co COM 60871R209   4,832 93,843 SH   SOLE   93,843 0 0
TransDigm Group Inc COM 893641100   15,876 25,229 SH   SOLE   25,229 0 0
Target Corp COM 87612E106   34,713 233,050 SH   SOLE   233,050 0 0
TJX Cos Inc/The COM 872540109   43,965 552,663 SH   SOLE   552,663 0 0
Torchmark Corp COM 37959E102   4,988 41,401 SH   SOLE   41,401 0 0
Thermo Fisher Scientific Inc COM 883556102   163,669 297,387 SH   SOLE   297,387 0 0
T Rowe Price Group Inc COM 74144T108   11,054 101,422 SH   SOLE   101,422 0 0
Travelers Cos Inc/The COM 89417E109   24,648 131,540 SH   SOLE   131,540 0 0
Tractor Supply Co COM 892356106   11,860 52,750 SH   SOLE   52,750 0 0
Tyson Foods Inc COM 902494103   8,930 143,545 SH   SOLE   143,545 0 0
Texas Instruments Inc COM 882508104   81,276 492,225 SH   SOLE   492,225 0 0
Textron Inc COM 883203101   11,242 158,874 SH   SOLE   158,874 0 0
Under Armour Inc COM 904311107   4,772 470,011 SH   SOLE   470,011 0 0
United Continental Holdings In COM 910047109   2,463 65,365 SH   SOLE   65,365 0 0
UDR Inc COM 902653104   6,815 176,079 SH   SOLE   176,079 0 0
Universal Health Services Inc COM 913903100   4,132 29,344 SH   SOLE   29,344 0 0
Ulta Beauty Inc COM 90384S303   34,274 73,111 SH   SOLE   73,111 0 0
UnitedHealth Group Inc COM 91324P102   80,792 152,477 SH   SOLE   152,477 0 0
Union Pacific Corp COM 907818108   79,038 381,927 SH   SOLE   381,927 0 0
United Parcel Service Inc COM 911312106   65,921 379,433 SH   SOLE   379,433 0 0
United Rentals Inc COM 911363109   12,109 34,089 SH   SOLE   34,089 0 0
US Bancorp COM 902973304   113,277 2,599,060 SH   SOLE   2,599,060 0 0
United Technologies Corp COM 75513E101   77,131 764,739 SH   SOLE   764,739 0 0
Visa Inc COM 92826C839   259,994 1,252,171 SH   SOLE   1,252,171 0 0
VF Corp COM 918204108   4,340 157,267 SH   SOLE   157,267 0 0
Valero Energy Corp COM 91913Y100   25,659 202,381 SH   SOLE   202,381 0 0
Vulcan Materials Co COM 929160109   10,489 59,934 SH   SOLE   59,934 0 0
Vornado Realty Trust COM 929042109   898 43,200 SH   SOLE   43,200 0 0
Verisk Analytics Inc COM 92345Y106   13,591 77,083 SH   SOLE   77,083 0 0
VeriSign Inc COM 92343E102   9,866 48,053 SH   SOLE   48,053 0 0
Vertex Pharmaceuticals Inc COM 92532F100   33,563 116,293 SH   SOLE   116,293 0 0
Ventas Inc COM 92276F100   10,709 237,863 SH   SOLE   237,863 0 0
Verizon Communications Inc COM 92343V104   1,501 38,118 SH   SOLE   38,118 0 0
Waters Corp COM 941848103   9,208 26,896 SH   SOLE   26,896 0 0
Walgreens Boots Alliance Inc COM 931427108   14,365 384,723 SH   SOLE   384,723 0 0
Western Digital Corp COM 958102105   55,819 1,770,280 SH   SOLE   1,770,280 0 0
WEC Energy Group Inc COM 92939U106   13,329 142,248 SH   SOLE   142,248 0 0
Wells Fargo & Co COM 949746101   31,984 775,095 SH   SOLE   775,095 0 0
Whirlpool Corp COM 963320106   3,669 25,950 SH   SOLE   25,950 0 0
Waste Management Inc COM 94106L109   29,985 191,250 SH   SOLE   191,250 0 0
Williams Cos Inc/The COM 969457100   20,775 631,841 SH   SOLE   631,841 0 0
Wal-Mart Stores Inc COM 931142103   122,134 861,895 SH   SOLE   861,895 0 0
Westrock Co COM 96145D105   4,030 114,676 SH   SOLE   114,676 0 0
Western Union Co/The COM 959802109   1,534 111,496 SH   SOLE   111,496 0 0
Weyerhaeuser Co COM 962166104   12,751 411,571 SH   SOLE   411,571 0 0
Wynn Resorts Ltd COM 983134107   4,165 50,536 SH   SOLE   50,536 0 0
Xcel Energy Inc COM 98389B100   17,396 248,271 SH   SOLE   248,271 0 0
Exxon Mobil Corp COM 30231G102   75,856 688,138 SH   SOLE   688,138 0 0
DENTSPLY SIRONA Inc COM 24906P109   3,086 96,969 SH   SOLE   96,969 0 0
Xylem Inc/NY COM 98419M100   9,734 88,086 SH   SOLE   88,086 0 0
Yum! Brands Inc COM 988498101   17,276 134,967 SH   SOLE   134,967 0 0
Zimmer Biomet Holdings Inc COM 98956P102   11,831 92,849 SH   SOLE   92,849 0 0
Zions Bancorp NA COM 989701107   1,191 24,234 SH   SOLE   24,234 0 0
Zoetis Inc COM 98978V103   30,256 206,579 SH   SOLE   206,579 0 0
Occidental Petroleum Corp COM 674599105   9,599 152,485 SH   SOLE   152,485 0 0
Home Depot Inc/The COM 437076102   7,899 25,022 SH   SOLE   25,022 0 0
Toronto-Dominion Bank/The COM 891160509   478 7,382 SH   DFND 1 0 7,382 0
BCE Inc COM 05534B760   39,600 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101   190,342 2,101,024 SH   SOLE   2,101,024 0 0
Bank of Nova Scotia/The COM 064149107   202,361 4,130,000 SH   SOLE   4,130,000 0 0
CAE Inc COM 124765108   21,278 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101   438,335 10,835,826 SH   SOLE   10,835,826 0 0
Royal Bank of Canada COM 780087102   327,464 3,482,845 SH   SOLE   3,482,845 0 0
Toronto-Dominion Bank/The COM 891160509   10,938 168,996 SH   DFND 1 0 168,996 0
Barrick Gold Corp COM 067901108   3,358 195,912 SH   SOLE   195,912 0 0
Algonquin Power & Utilities Co COM 015857105   97,580 14,979,335 SH   SOLE   14,979,335 0 0
Bank of Nova Scotia/The COM 064149107   339,542 6,929,730 SH   SOLE   6,929,730 0 0
B2Gold Corp COM 11777Q209   4,485 1,262,362 SH   SOLE   1,262,362 0 0
CI Financial Corp COM 125491100   7,324 734,021 SH   SOLE   734,021 0 0
Canadian Imperial Bank of Comm COM 136069101   58,279 1,440,687 SH   SOLE   1,440,687 0 0
Enerplus Corp COM 292766102   2,303 130,442 SH   SOLE   130,442 0 0
New Gold Inc COM 644535106   1,504 1,530,710 SH   SOLE   1,530,710 0 0
Precision Drilling Corp COM 74022D407   421 5,492 SH   SOLE   5,492 0 0
Pembina Pipeline Corp COM 706327103   51,867 1,527,952 SH   SOLE   1,527,952 0 0
Seabridge Gold Inc COM 811916105   12,639 1,006,592 SH   SOLE   1,006,592 0 0
Sandstorm Gold Ltd COM 80013R206   852 162,030 SH   SOLE   162,030 0 0
TransCanada Corp COM 87807B107   382,677 9,598,376 SH   SOLE   9,598,376 0 0
Vermilion Energy Inc COM 923725105   1,364 77,030 SH   SOLE   77,030 0 0
West Fraser Timber Co Ltd COM 952845105   1,916 26,535 SH   SOLE   26,535 0 0
Yamana Gold Inc COM 98462Y100   2,584 465,273 SH   SOLE   465,273 0 0
Barrick Gold Corp COM 067901108   88,366 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108   63,317 1,218,407 SH   SOLE   1,218,407 0 0
Alamos Gold Inc COM 011532108   1,008 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105   6,736 1,034,087 SH   SOLE   1,034,087 0 0
BlackBerry Ltd COM 09228F103   1,737 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109   145 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108   8 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760   115,955 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108   1,432 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101   217,957 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107   215,557 4,399,313 SH   SOLE   4,399,313 0 0
B2Gold Corp COM 11777Q209   1,147 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108   1,745 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108   34,339 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102   365 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107   962 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100   890 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108   451 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101   138,804 3,431,300 SH   SOLE   3,431,300 0 0
Canadian Natural Resources Ltd COM 136385101   172,418 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102   341,355 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100   195,018 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101   9,415 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109   73,161 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200   82 1,076 SH   SOLE   1,076 0 0
Descartes Systems Group Inc/Th COM 249906108   1,723 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102   26,320 519,778 SH   SOLE   519,778 0 0
Enerflex Ltd COM 29269R105   185 29,300 SH   SOLE   29,300 0 0
Eldorado Gold Corp COM 284902509   397 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105   195,018 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102   832 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105   73,665 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103   457 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202   1,224 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107   48,459 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108   199 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104   58,931 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103   21,542 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114   772 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101   129 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102   398 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108   395 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408   17,383 356,859 SH   SOLE   356,859 0 0
Kinross Gold Corp COM 496902404   19,510 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104   366 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106   112,416 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401   76,167 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108   1,124 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206   434 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106   188 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106   413 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101   428 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106   27,855 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108   829 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407   373 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103   57,915 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103   58,436 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105   2,051 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200   63,773 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102   451,227 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107   19,651 565,970 SH   SOLE   565,970 0 0
Shaw Communications Inc COM 82028K200   47,618 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105   81,005 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   1,115 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109   1,816 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107   146,444 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106   299 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103   111,308 5,767,452 SH   SOLE   5,767,452 0 0
TransAlta Corp COM 89346D107   826 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102   325 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204   47,983 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109   2,895 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709   57,302 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107   138,173 3,465,694 SH   SOLE   3,465,694 0 0
Vermilion Energy Inc COM 923725105   854 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101   91,129 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100   401 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102   45,442 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100   1,747 314,500 SH   SOLE   314,500 0 0
Imperial Oil Ltd COM 453038408   14 283 SH   SOLE   283 0 0
SBA Communications Corp COM 78410G104   1,811 6,465 SH   SOLE   6,465 0 0
SBA Communications Corp COM 78410G104   16,856 60,170 SH   SOLE   60,170 0 0
DowDuPont Inc COM 26614N102   15,448 225,220 SH   SOLE   225,220 0 0
Tricon Capital Group Inc COM 89612W102   879 114,034 SH   SOLE   114,034 0 0
Cott Corp COM 74167P108   246 15,825 SH   SOLE   15,825 0 0
BCE Inc COM 05534B760   33,833 770,000 SH   DFND 1 0 770,000 0
Bank of Montreal COM 063671101   63 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The COM 064149107   30,869 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101   32,362 800,000 SH   DFND 1 0 800,000 0
Canadian Natural Resources Ltd COM 136385101   109,403 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105   81,299 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107   35,529 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107   9,967 250,000 SH   DFND 1 0 250,000 0
Granite Real Estate Investment COM 387437114   4,042 79,230 SH   SOLE   79,230 0 0
NexGen Energy Ltd COM 65340P106   1,042 235,459 SH   SOLE   235,459 0 0
GOLDEN MINERALS CO COM 381119106   2 9,132 SH   DFND 1 0 9,132 0
Eldorado Gold Corp COM 284902509   1 71 SH   DFND 1 0 71 0
Shopify Inc COM 82509L107   2 61 SH   DFND 1 0 61 0
Teck Resources Ltd COM 878742204   1 14 SH   DFND 1 0 14 0
Tucows Inc COM 898697206   1 42 SH   DFND 1 0 42 0
Sprott Physical Gold Trust COM 85207H104   1 51 SH   DFND 1 0 51 0
untitled COM 85207K107   1 101 SH   DFND 1 0 101 0
Absolute Software Corp COM 00386B109   3 334 SH   DFND 1 0 334 0
Barrick Gold Corp COM 067901108   1 62 SH   DFND 1 0 62 0
Alamos Gold Inc COM 011532108   1 79 SH   DFND 1 0 79 0
Brookfield Asset Management In COM 11271J107   1 42 SH   DFND 1 0 42 0
Centerra Gold Inc COM 152006102   1 151 SH   DFND 1 0 151 0
Canadian Imperial Bank of Comm COM 136069101   4 99 SH   DFND 1 0 99 0
Canadian Natural Resources Ltd COM 136385101   8 136 SH   DFND 1 0 136 0
Millennial ESports Corp COM 29287W102   2 2,085 SH   DFND 1 0 2,085 0
Canada Goose Holdings Inc COM 135086106   1 70 SH   DFND 1 0 70 0
Helius Medical Technologies In COM 42328V603   1 58 SH   DFND 1 0 58 0
Lithium Americas Corp COM 53680Q207   2 106 SH   DFND 1 0 106 0
MAG Silver Corp COM 55903Q104   1 33 SH   DFND 1 0 33 0
Magna International Inc COM 559222401   2 39 SH   DFND 1 0 39 0
Methanex Corp COM 59151K108   5 141 SH   DFND 1 0 141 0
Open Text Corp COM 683715106   1 25 SH   DFND 1 0 25 0
Restaurant Brands Internationa COM 76131D103   5 76 SH   DFND 1 0 76 0
Resolute Forest Products Inc COM 76117W109   1 45 SH   DFND 1 0 45 0
Seabridge Gold Inc COM 811916105   2 163 SH   DFND 1 0 163 0
Sprott Inc COM 852066208   1 30 SH   DFND 1 0 30 0
Stantec Inc COM 85472N109   8 169 SH   DFND 1 0 169 0
Sierra Wireless Inc COM 826516106   3 90 SH   DFND 1 0 90 0
Theratechnologies Inc COM 88338H100   3 3,608 SH   DFND 1 0 3,608 0
Titan Medical Inc COM 88830X819   4 5,295 SH   DFND 1 0 5,295 0
Trilogy Metals Inc COM 89621C105   1 2,313 SH   DFND 1 0 2,313 0
VBCN 7 PERP COM 92512J106   1 149 SH   DFND 1 0 149 0
VIQ Solutions Inc COM 91825V400   1 3,826 SH   DFND 1 0 3,826 0
West Fraser Timber Co Ltd COM 952845105   3 45 SH   DFND 1 0 45 0
Wheaton Precious Metals Corp COM 962879102   4 90 SH   DFND 1 0 90 0
IAMGOLD Corp COM 450913108   80 31,100 SH   DFND 1 0 31,100 0
Precision Drilling Corp COM 74022D407   5 70 SH   DFND 1 0 70 0
Yamana Gold Inc COM 98462Y100   41 7,400 SH   DFND 1 0 7,400 0
Silvercorp Metals Inc COM 82835P103   12 4,000 SH   DFND 1 0 4,000 0
Americas Silver Corp COM 03062D100   7 12,514 SH   DFND 1 0 12,514 0
Gran Tierra Energy Inc COM 38500T101   153 153,076 SH   DFND 1 0 153,076 0
AcuityAds Holding Inc COM 00510L106   36 23,100 SH   DFND 1 0 23,100 0
NexGen Energy Ltd COM 65340P106   27 6,100 SH   DFND 1 0 6,100 0
BRP Inc/CA COM 05577W200   506 6,640 SH   SOLE   6,640 0 0
Cadence Design Systems Inc COM 127387108   2,310 14,387 SH   SOLE   14,387 0 0
Brookfield Infrastructure Part COM G16252101   4,655 150,264 SH   SOLE   150,264 0 0
Cadence Design Systems Inc COM 127387108   51,590 321,345 SH   SOLE   321,345 0 0
Altria Group Inc COM 02209S103   1,395 30,528 SH   SOLE   30,528 0 0
Maxar Technologies Inc COM 57778K105   631 12,200 SH   SOLE   12,200 0 0
Maxar Technologies Inc COM 57778K105   11 221 SH   DFND 1 0 221 0
Norwegian Cruise Line Holdings COM G66721104   254 20,726 SH   SOLE   20,726 0 0
Norwegian Cruise Line Holdings COM G66721104   965 78,879 SH   SOLE   78,879 0 0
Anthem Inc COM 036752103   3,198 6,239 SH   SOLE   6,239 0 0
TransCanada Corp COM 87807B107   173 4,328 SH   DFND 1 0 4,328 0
Oracle Corp COM 68389X105   13,024 159,431 SH   SOLE   159,431 0 0
Verizon Communications Inc COM 92343V104   2,601 66,047 SH   SOLE   66,047 0 0
Coach Inc COM 876030107   451 11,848 SH   SOLE   11,848 0 0
Coach Inc COM 876030107   1,717 45,111 SH   SOLE   45,111 0 0
Gran Tierra Energy Inc COM 38500T101   113 113,800 SH   DFND 1 0 113,800 0
IAMGOLD Corp COM 450913108   11 4,200 SH   DFND 1 0 4,200 0
eBay Inc COM 278642103   8,079 194,935 SH   SOLE   194,935 0 0
Integra Resources Corp COM 45826T301   2 3,775 SH   DFND 1 0 3,775 0
Energy Fuels Inc/Canada COM 292671708   50 8,000 SH   DFND 1 0 8,000 0
Quintiles IMS Holdings Inc COM 46266C105   17,177 83,888 SH   SOLE   83,888 0 0
Cisco Systems Inc/Delaware COM 17275R102   11 227 SH   SOLE   227 0 0
Canada Goose Holdings Inc COM 135086106   96 5,416 SH   SOLE   5,416 0 0
Viemed Healthcare Inc COM 92663R105   7 890 SH   DFND 1 0 890 0
Applied Materials Inc COM 038222105   64 653 SH   SOLE   653 0 0
Canada Goose Holdings Inc COM 135086106   2 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108   153,483 2,102,246 SH   SOLE   2,102,246 0 0
Huntington Ingalls Industries COM 446413106   4,500 19,521 SH   SOLE   19,521 0 0
Aurora Cannabis Inc COM 05156X884   28 30,504 SH   SOLE   30,504 0 0
Sprott Physical Gold and Silve COM 85208R101   1 54 SH   DFND 1 0 54 0
NVR Inc COM 62944T105   6,712 1,456 SH   SOLE   1,456 0 0
Canadian Imperial Bank of Comm COM 136069101   1,412 34,900 SH   SOLE   34,900 0 0
AGNC Investment Corp COM 00123Q104   628 60,760 SH   SOLE   60,760 0 0
BCE Inc COM 05534B760   4,892 111,331 SH   SOLE   111,331 0 0
untitled COM 85207K107   3 316 SH   DFND 1 0 316 0
CI Financial Corp COM 125491100   12 1,200 SH   DFND 1 0 1,200 0
Priceline Group Inc/The COM 09857L108   5,227 2,595 SH   SOLE   2,595 0 0
Priceline Group Inc/The COM 09857L108   39,683 19,703 SH   SOLE   19,703 0 0
Welltower Inc COM 95040Q104   2,379 36,321 SH   SOLE   36,321 0 0
Welltower Inc COM 95040Q104   17,086 260,812 SH   SOLE   260,812 0 0
Barrick Gold Corp COM 067901108   10,807 630,399 SH   SOLE   630,399 0 0
Agnico Eagle Mines Ltd COM 008474108   7,039 135,447 SH   SOLE   135,447 0 0
BCE Inc COM 05534B760   57,345 1,305,130 SH   SOLE   1,305,130 0 0
Bank of Montreal COM 063671101   91,045 1,004,965 SH   SOLE   1,004,965 0 0
Bank of Nova Scotia/The COM 064149107   105,649 2,156,205 SH   SOLE   2,156,205 0 0
CAE Inc COM 124765108   596 30,827 SH   SOLE   30,827 0 0
Cameco Corp COM 13321L108   4,658 205,488 SH   SOLE   205,488 0 0
CI Financial Corp COM 125491100   545 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101   128,483 3,176,149 SH   SOLE   3,176,149 0 0
Canadian Natural Resources Ltd COM 136385101   25,865 465,744 SH   SOLE   465,744 0 0
Canadian National Railway Co COM 136375102   19,483 164,004 SH   SOLE   164,004 0 0
Eldorado Gold Corp COM 284902509   70 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107   26,610 664,964 SH   SOLE   664,964 0 0
CGI Group Inc COM 12532H104   5,759 66,811 SH   SOLE   66,811 0 0
Imperial Oil Ltd COM 453038408   13,658 280,400 SH   SOLE   280,400 0 0
Enbridge Inc COM 29250N105   75,295 1,926,405 SH   SOLE   1,926,405 0 0
Kinross Gold Corp COM 496902404   1,444 354,195 SH   SOLE   354,195 0 0
Magna International Inc COM 559222401   7,865 140,003 SH   SOLE   140,003 0 0
Obsidian Energy Ltd COM 674482203   86 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200   20,682 441,894 SH   SOLE   441,894 0 0
Royal Bank of Canada COM 780087102   150,330 1,598,884 SH   SOLE   1,598,884 0 0
Shaw Communications Inc COM 82028K200   39,043 1,355,069 SH   SOLE   1,355,069 0 0
Suncor Energy Inc COM 867224107   19,849 625,714 SH   SOLE   625,714 0 0
TransAlta Corp COM 89346D107   3,397 379,832 SH   SOLE   379,832 0 0
Teck Resources Ltd COM 878742204   7,416 196,232 SH   SOLE   196,232 0 0
Thomson Reuters Corp COM 884903709   15,176 133,025 SH   SOLE   133,025 0 0
TransCanada Corp COM 87807B107   55,721 1,397,614 SH   SOLE   1,397,614 0 0
TELUS Corp COM 87971M103   44,586 2,310,260 SH   SOLE   2,310,260 0 0
Gildan Activewear Inc COM 375916103   7,549 275,638 SH   SOLE   275,638 0 0
Manulife Financial Corp COM 56501R106   28,108 1,575,856 SH   SOLE   1,575,856 0 0
Sun Life Financial Inc COM 866796105   15,055 324,311 SH   SOLE   324,311 0 0
Yamana Gold Inc COM 98462Y100   161 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103   52,269 1,539,798 SH   SOLE   1,539,798 0 0
Algonquin Power & Utilities Co COM 015857105   2,268 348,230 SH   SOLE   348,230 0 0
Canadian Pacific Railway Ltd COM 13645T100   20,366 273,152 SH   SOLE   273,152 0 0
Vermilion Energy Inc COM 923725105   434 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108   4,078 161,075 SH   SOLE   161,075 0 0
Waste Connections Inc COM 94106B101   15,034 113,410 SH   SOLE   113,410 0 0
Crescent Point Energy Corp COM 22576C101   4,985 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102   5,323 136,237 SH   SOLE   136,237 0 0
Franco-Nevada Corp COM 351858105   6,977 51,181 SH   SOLE   51,181 0 0
Brookfield Infrastructure Part COM G16252101   9,563 308,732 SH   SOLE   308,732 0 0
Cenovus Energy Inc COM 15135U109   23,423 1,207,183 SH   SOLE   1,207,183 0 0
Granite Real Estate Investment COM 387437114   649 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103   6,393 98,840 SH   SOLE   98,840 0 0
Nutrien Ltd COM 67077M108   40,267 551,537 SH   SOLE   551,537 0 0
Barrick Gold Corp COM 067901108   90 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101   30,340 334,894 SH   DFND 1 0 334,894 0
Bank of Nova Scotia/The COM 064149107   16,207 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102   613 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107   10,688 267,094 SH   DFND 1 0 267,094 0
Imperial Oil Ltd COM 453038408   421 8,649 SH   DFND 1 0 8,649 0
Enbridge Inc COM 29250N105   3,368 86,181 SH   DFND 1 0 86,181 0
Rogers Communications Inc COM 775109200   2,888 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509   127,434 1,968,039 SH   DFND 1 0 1,968,039 0
TransCanada Corp COM 87807B107   1,232 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105   500 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108   957 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101   585 18,882 SH   DFND 1 0 18,882 0
Apple Inc COM 037833100   3,504 26,984 SH   SOLE   26,984 0 0
Bank of America Corp COM 060505104   10,656 321,937 SH   SOLE   321,937 0 0
Citigroup Inc COM 172967424   12,366 273,576 SH   SOLE   273,576 0 0
Cisco Systems Inc/Delaware COM 17275R102   476 10,000 SH   SOLE   10,000 0 0
Walt Disney Co/The COM 254687106   41 469 SH   SOLE   469 0 0
Duke Energy Corp COM 26441C204   45 440 SH   SOLE   440 0 0
Consolidated Edison Inc COM 209115104   42 440 SH   SOLE   440 0 0
Intel Corp COM 458140100   1,383 52,377 SH   SOLE   52,377 0 0
JPMorgan Chase & Co COM 46625H100   2,329 17,380 SH   SOLE   17,380 0 0
Kellogg Co COM 487836108   81 1,136 SH   SOLE   1,136 0 0
Coca-Cola Co/The COM 191216100   51 800 SH   SOLE   800 0 0
McDonald's Corp COM 580135101   35 131 SH   SOLE   131 0 0
Microsoft Corp COM 594918104   5,646 23,558 SH   SOLE   23,558 0 0
Morgan Stanley COM 617446448   13,337 156,966 SH   SOLE   156,966 0 0
Pfizer Inc COM 717081103   31 600 SH   SOLE   600 0 0
Procter & Gamble Co/The COM 742718109   165 1,092 SH   SOLE   1,092 0 0
AT&T Inc COM 00206R102   272 14,775 SH   SOLE   14,775 0 0
Southern Co/The COM 842587107   107 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   2,922 7,645 SH   SOLE   7,645 0 0
Wells Fargo & Co COM 949746101   1,828 44,307 SH   SOLE   44,307 0 0
Valero Energy Corp COM 91913Y100   226 1,780 SH   SOLE   1,780 0 0
Verizon Communications Inc COM 92343V104   251 6,368 SH   SOLE   6,368 0 0
Exxon Mobil Corp COM 30231G102   78 711 SH   SOLE   711 0 0
Amazon.com Inc COM 023135106   5,017 59,760 SH   SOLE   59,760 0 0
Goldman Sachs Group Inc/The COM 38141G104   209 610 SH   SOLE   610 0 0
Enbridge Inc COM 29250N105   2,695 68,960 SH   SOLE   68,960 0 0
Phillips 66 COM 718546104   237 2,280 SH   SOLE   2,280 0 0
Bank of Montreal COM 063671101   1,006 11,108 SH   SOLE   11,108 0 0
Bank of Nova Scotia/The COM 064149107   20,165 411,555 SH   SOLE   411,555 0 0
Fortis Inc/Canada COM 349553107   280 6,997 SH   SOLE   6,997 0 0
Royal Bank of Canada COM 780087102   11,236 119,505 SH   SOLE   119,505 0 0
Sun Life Financial Inc COM 866796105   7,208 155,281 SH   SOLE   155,281 0 0
Boeing Co/The COM 097023105   76 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204   979 9,511 SH   SOLE   9,511 0 0
Kellogg Co COM 487836108   118 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100   1,586 24,950 SH   SOLE   24,950 0 0
AT&T Inc COM 00206R102   3,649 198,350 SH   SOLE   198,350 0 0
Southern Co/The COM 842587107   795 11,140 SH   SOLE   11,140 0 0
Verizon Communications Inc COM 92343V104   1,599 40,600 SH   SOLE   40,600 0 0
United Parcel Service Inc COM 911312106   102 585 SH   SOLE   585 0 0
Bank of Nova Scotia/The COM 064149107   905 18,480 SH   SOLE   18,480 0 0
Enbridge Inc COM 29250N105   1,239 31,700 SH   SOLE   31,700 0 0
TransCanada Corp COM 87807B107   159 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103   1,372 71,100 SH   SOLE   71,100 0 0
Oil States International Inc COM 678026105   1 100 SH   SOLE   100 0 0
CVS Health Corp COM 126650100   1,519 16,312 SH   SOLE   16,312 0 0
Johnson & Johnson COM 478160104   6 36 SH   SOLE   36 0 0
3M Co COM 88579Y101   1,149 9,583 SH   SOLE   9,583 0 0
Microsoft Corp COM 594918104   2,298 9,588 SH   SOLE   9,588 0 0
Pfizer Inc COM 717081103   1,357 26,506 SH   SOLE   26,506 0 0
AT&T Inc COM 00206R102   93 5,066 SH   SOLE   5,066 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,848 17,918 SH   SOLE   17,918 0 0
United Technologies Corp COM 75513E101   25 245 SH   SOLE   245 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   5,846 154,329 SH   SOLE   154,329 0 0
Enerflex Ltd COM 29269R105   45 7,100 SH   DFND 1 0 7,100 0
Cronos Group Inc COM 22717L101   44 17,200 SH   DFND 1 0 17,200 0
Bank of America Corp COM 060505104   750 22,666 SH   SOLE   22,666 0 0
IPG Photonics Corp COM 44980X109   1 9 SH   SOLE   9 0 0
Ford Motor Co COM 345370860   812 69,868 SH   SOLE   69,868 0 0
Liberty Media Corp-Liberty Sir COM 531229607   7,134 182,430 SH   SOLE   182,430 0 0
SVB Financial Group COM 78486Q101   1,127 4,902 SH   SOLE   4,902 0 0
Take-Two Interactive Software COM 874054109   7,677 73,765 SH   SOLE   73,765 0 0
SVB Financial Group COM 78486Q101   6,130 26,650 SH   SOLE   26,650 0 0
CBRE Group Inc COM 12504L109   2,449 31,845 SH   SOLE   31,845 0 0
CBRE Group Inc COM 12504L109   13,665 177,662 SH   SOLE   177,662 0 0
RPM International Inc COM 749685103   3,632 37,293 SH   SOLE   37,293 0 0
Silvercorp Metals Inc COM 82835P103   53 17,969 SH   SOLE   17,969 0 0
Sprott Inc COM 852066208   74 2,237 SH   SOLE   2,237 0 0
Aptose Biosciences Inc COM 03835T200   7 13,000 SH   DFND 1 0 13,000 0
Oriana Resources Corp COM 44812T102   74 86,900 SH   DFND 1 0 86,900 0
Aramark COM 03852U106   119,072 2,882,040 SH   SOLE   2,882,040 0 0
MSCI Inc COM 55354G100   1,954 4,203 SH   SOLE   4,203 0 0
MSCI Inc COM 55354G100   16,420 35,320 SH   SOLE   35,320 0 0
Molson Coors Brewing Co COM 60871R209   419 8,139 SH   SOLE   8,139 0 0
American Financial Group Inc/O COM 025932104   2,871 20,924 SH   SOLE   20,924 0 0
TransUnion COM 89400J107   3,155 55,635 SH   SOLE   55,635 0 0
Barrick Gold Corp COM 067901108   2,952 172,212 SH   SOLE   172,212 0 0
Agnico Eagle Mines Ltd COM 008474108   4,094 78,777 SH   SOLE   78,777 0 0
Algonquin Power & Utilities Co COM 015857105   28,266 4,339,096 SH   SOLE   4,339,096 0 0
BCE Inc COM 05534B760   3,316 75,477 SH   SOLE   75,477 0 0
Brookfield Renewable Partners COM G16258108   38,551 1,522,608 SH   SOLE   1,522,608 0 0
Brookfield Infrastructure Part COM G16252101   96,530 3,116,255 SH   SOLE   3,116,255 0 0
Bank of Montreal COM 063671101   24,865 274,466 SH   SOLE   274,466 0 0
Bank of Nova Scotia/The COM 064149107   223,106 4,553,382 SH   SOLE   4,553,382 0 0
Cameco Corp COM 13321L108   956 42,182 SH   SOLE   42,182 0 0
Canadian Imperial Bank of Comm COM 136069101   109,985 2,718,877 SH   SOLE   2,718,877 0 0
Canadian Natural Resources Ltd COM 136385101   644 11,600 SH   SOLE   11,600 0 0
Canadian National Railway Co COM 136375102   748 6,300 SH   SOLE   6,300 0 0
Canadian Pacific Railway Ltd COM 13645T100   716 9,600 SH   SOLE   9,600 0 0
Cenovus Energy Inc COM 15135U109   759 39,117 SH   SOLE   39,117 0 0
Enbridge Inc COM 29250N105   813 20,800 SH   SOLE   20,800 0 0
Franco-Nevada Corp COM 351858105   4,723 34,648 SH   SOLE   34,648 0 0
Fortis Inc/Canada COM 349553107   55,350 1,383,187 SH   SOLE   1,383,187 0 0
CGI Group Inc COM 12532H104   1,499 17,389 SH   SOLE   17,389 0 0
Gildan Activewear Inc COM 375916103   961 35,094 SH   SOLE   35,094 0 0
Imperial Oil Ltd COM 453038408   150 3,081 SH   SOLE   3,081 0 0
Kinross Gold Corp COM 496902404   398 97,605 SH   SOLE   97,605 0 0
Manulife Financial Corp COM 56501R106   2,671 149,732 SH   SOLE   149,732 0 0
Open Text Corp COM 683715106   1,453 49,020 SH   SOLE   49,020 0 0
Restaurant Brands Internationa COM 76131D103   554 8,563 SH   SOLE   8,563 0 0
Rogers Communications Inc COM 775109200   1,591 33,986 SH   SOLE   33,986 0 0
Royal Bank of Canada COM 780087102   50,813 540,436 SH   SOLE   540,436 0 0
Shaw Communications Inc COM 82028K200   876 30,392 SH   SOLE   30,392 0 0
Sun Life Financial Inc COM 866796105   2,182 47,009 SH   SOLE   47,009 0 0
Suncor Energy Inc COM 867224107   450 14,200 SH   SOLE   14,200 0 0
TELUS Corp COM 87971M103   2,769 143,479 SH   SOLE   143,479 0 0
TransAlta Corp COM 89346D107   13,864 1,550,062 SH   SOLE   1,550,062 0 0
Teck Resources Ltd COM 878742204   993 26,274 SH   SOLE   26,274 0 0
Thomson Reuters Corp COM 884903709   183 1,600 SH   SOLE   1,600 0 0
Waste Connections Inc COM 94106B101   345 2,600 SH   SOLE   2,600 0 0
Wheaton Precious Metals Corp COM 962879102   3,182 81,444 SH   SOLE   81,444 0 0
Bank of Montreal COM 063671101   134,184 1,481,138 SH   SOLE   1,481,138 0 0
Royal Bank of Canada COM 780087102   313,671 3,336,148 SH   SOLE   3,336,148 0 0
Agnico Eagle Mines Ltd COM 008474108   88 1,687 SH   DFND 1 0 1,687 0
Canadian Imperial Bank of Comm COM 136069101   119 2,945 SH   DFND 1 0 2,945 0
Canadian National Railway Co COM 136375102   13 107 SH   DFND 1 0 107 0
Canadian Pacific Railway Ltd COM 13645T100   96 1,292 SH   DFND 1 0 1,292 0
Enerplus Corp COM 292766102   288 16,300 SH   DFND 1 0 16,300 0
Fortis Inc/Canada COM 349553107   767 19,160 SH   DFND 1 0 19,160 0
Kinross Gold Corp COM 496902404   7 1,614 SH   DFND 1 0 1,614 0
Open Text Corp COM 683715106   26 878 SH   DFND 1 0 878 0
Restaurant Brands Internationa COM 76131D103   64 997 SH   DFND 1 0 997 0
Rogers Communications Inc COM 775109200   53 1,142 SH   DFND 1 0 1,142 0
Royal Bank of Canada COM 780087102   89 944 SH   DFND 1 0 944 0
Shaw Communications Inc COM 82028K200   42 1,461 SH   DFND 1 0 1,461 0
Sun Life Financial Inc COM 866796105   89 1,910 SH   DFND 1 0 1,910 0
Stantec Inc COM 85472N109   5 100 SH   DFND 1 0 100 0
Sierra Wireless Inc COM 826516106   1 49 SH   DFND 1 0 49 0
TELUS Corp COM 87971M103   22 1,120 SH   DFND 1 0 1,120 0
TFI International Inc COM 87241L109   561 5,600 SH   DFND 1 0 5,600 0
Thomson Reuters Corp COM 884903709   59 520 SH   DFND 1 0 520 0
TransCanada Corp COM 87807B107   2,950 74,000 SH   DFND 1 0 74,000 0
BCE Inc COM 05534B760   2,425 55,200 SH   SOLE   55,200 0 0
Cameco Corp COM 13321L108   1,140 50,287 SH   SOLE   50,287 0 0
Canadian Natural Resources Ltd COM 136385101   5,875 105,796 SH   SOLE   105,796 0 0
Cenovus Energy Inc COM 15135U109   1,855 95,600 SH   SOLE   95,600 0 0
Enbridge Inc COM 29250N105   7,587 194,100 SH   SOLE   194,100 0 0
Franco-Nevada Corp COM 351858105   4,072 29,874 SH   SOLE   29,874 0 0
Fortis Inc/Canada COM 349553107   4,303 107,524 SH   SOLE   107,524 0 0
Gildan Activewear Inc COM 375916103   1,457 53,200 SH   SOLE   53,200 0 0
Imperial Oil Ltd COM 453038408   73 1,500 SH   SOLE   1,500 0 0
Magna International Inc COM 559222401   1,422 25,317 SH   SOLE   25,317 0 0
Obsidian Energy Ltd COM 674482203   4 650 SH   SOLE   650 0 0
Osisko Gold Royalties Ltd COM 68827L101   1 100 SH   SOLE   100 0 0
Pan American Silver Corp COM 697900108   1,631 99,907 SH   SOLE   99,907 0 0
Pembina Pipeline Corp COM 706327103   6,334 186,583 SH   SOLE   186,583 0 0
Shaw Communications Inc COM 82028K200   2,175 75,500 SH   SOLE   75,500 0 0
Sun Life Financial Inc COM 866796105   2,502 53,900 SH   SOLE   53,900 0 0
TransAlta Corp COM 89346D107   697 77,884 SH   SOLE   77,884 0 0
Teck Resources Ltd COM 878742204   121 3,200 SH   SOLE   3,200 0 0
Wheaton Precious Metals Corp COM 962879102   2,606 66,700 SH   SOLE   66,700 0 0
Canadian Imperial Bank of Comm COM 136069101   24 586 SH   DFND 1 0 586 0
Canadian Pacific Railway Ltd COM 13645T100   5,964 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107   685 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102   156 4,000 SH   DFND 1 0 4,000 0
Yamana Gold Inc COM 98462Y100   355 63,922 SH   SOLE   63,922 0 0
BlackBerry Ltd COM 09228F103   1,446 443,804 SH   SOLE   443,804 0 0
Canadian Natural Resources Ltd COM 136385101   10 178 SH   SOLE   178 0 0
Franco-Nevada Corp COM 351858105   11,204 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401   1,505 26,810 SH   SOLE   26,810 0 0
Nutrien Ltd COM 67077M108   517 7,085 SH   SOLE   7,085 0 0
Suncor Energy Inc COM 867224107   1,190 37,527 SH   SOLE   37,527 0 0
Teck Resources Ltd COM 878742204   2,271 60,080 SH   SOLE   60,080 0 0
Algonquin Power & Utilities Co COM 015857105   707 108,461 SH   DFND 1 0 108,461 0
Cott Corp COM 74167P108   1 75 SH   DFND 1 0 75 0
Brookfield Renewable Partners COM G16258108   115 4,539 SH   DFND 1 0 4,539 0
CAE Inc COM 124765108   137 7,095 SH   DFND 1 0 7,095 0
CI Financial Corp COM 125491100   143 14,285 SH   DFND 1 0 14,285 0
Canadian Pacific Railway Ltd COM 13645T100   97 1,300 SH   DFND 1 0 1,300 0
Ovintiv Inc COM 69047Q102   46 900 SH   DFND 1 0 900 0
Franco-Nevada Corp COM 351858105   832 6,100 SH   DFND 1 0 6,100 0
Granite Real Estate Investment COM 387437114   164 3,224 SH   DFND 1 0 3,224 0
Hudbay Minerals Inc COM 443628102   83 16,367 SH   DFND 1 0 16,367 0
Imperial Oil Ltd COM 453038408   1,320 27,100 SH   DFND 1 0 27,100 0
Kinross Gold Corp COM 496902404   71 17,318 SH   DFND 1 0 17,318 0
Methanex Corp COM 59151K108   2,995 79,100 SH   DFND 1 0 79,100 0
Nutrien Ltd COM 67077M108   3,461 47,408 SH   DFND 1 0 47,408 0
Open Text Corp COM 683715106   49 1,670 SH   DFND 1 0 1,670 0
Rogers Communications Inc COM 775109200   2,621 56,000 SH   DFND 1 0 56,000 0
Stantec Inc COM 85472N109   14 300 SH   DFND 1 0 300 0
Silvercorp Metals Inc COM 82835P103   26 8,700 SH   DFND 1 0 8,700 0
TELUS Corp COM 87971M103   504 26,100 SH   DFND 1 0 26,100 0
TransAlta Corp COM 89346D107   1,108 123,900 SH   DFND 1 0 123,900 0
Toronto-Dominion Bank/The COM 891160509   9,323 143,983 SH   DFND 1 0 143,983 0
Canopy Growth Corp COM 138035100   14 6,152 SH   DFND 1 0 6,152 0
West Fraser Timber Co Ltd COM 952845105   8 108 SH   DFND 1 0 108 0
Alamos Gold Inc COM 011532108   97 9,600 SH   SOLE   9,600 0 0
Bank of Montreal COM 063671101   3,941 43,500 SH   SOLE   43,500 0 0
Bank of Nova Scotia/The COM 064149107   7,145 145,816 SH   SOLE   145,816 0 0
Cameco Corp COM 13321L108   1,088 47,983 SH   SOLE   47,983 0 0
CI Financial Corp COM 125491100   89 8,900 SH   SOLE   8,900 0 0
Canadian Imperial Bank of Comm COM 136069101   29,961 740,647 SH   SOLE   740,647 0 0
Canadian Natural Resources Ltd COM 136385101   1,738 31,300 SH   SOLE   31,300 0 0
Canadian National Railway Co COM 136375102   2,633 22,164 SH   SOLE   22,164 0 0
Crescent Point Energy Corp COM 22576C101   1,210 169,635 SH   SOLE   169,635 0 0
Ovintiv Inc COM 69047Q102   170 3,352 SH   SOLE   3,352 0 0
Eldorado Gold Corp COM 284902509   16 1,882 SH   SOLE   1,882 0 0
Enbridge Inc COM 29250N105   5,710 146,100 SH   SOLE   146,100 0 0
Franco-Nevada Corp COM 351858105   41 300 SH   SOLE   300 0 0
CGI Group Inc COM 12532H104   34 400 SH   SOLE   400 0 0
Gildan Activewear Inc COM 375916103   5 200 SH   SOLE   200 0 0
Hudbay Minerals Inc COM 443628102   1 200 SH   SOLE   200 0 0
IAMGOLD Corp COM 450913108   51 20,020 SH   SOLE   20,020 0 0
Manulife Financial Corp COM 56501R106   2,369 132,800 SH   SOLE   132,800 0 0
Magna International Inc COM 559222401   303 5,400 SH   SOLE   5,400 0 0
New Gold Inc COM 644535106   29 30,000 SH   SOLE   30,000 0 0
Pembina Pipeline Corp COM 706327103   2,974 87,600 SH   SOLE   87,600 0 0
Restaurant Brands Internationa COM 76131D103   65 1,000 SH   SOLE   1,000 0 0
Enbridge Inc COM 29250N105   422 10,800 SH   DFND 1 0 10,800 0
Cenovus Energy Inc COM 15135U109   134 6,900 SH   DFND 1 0 6,900 0
Brookfield Asset Management In COM 11271J107   258 8,200 SH   DFND 1 0 8,200 0
TransCanada Corp COM 87807B107   728 18,257 SH   DFND 1 0 18,257 0
Pembina Pipeline Corp COM 706327103   285 8,400 SH   DFND 1 0 8,400 0
BlackBerry Ltd COM 09228F103   50 15,366 SH   DFND 1 0 15,366 0
Cameco Corp COM 13321L108   57 2,500 SH   DFND 1 0 2,500 0
Magna International Inc COM 559222401   584 10,390 SH   DFND 1 0 10,390 0
Brookfield Renewable Partners COM G16258108   5,664 223,717 SH   DFND 1 0 223,717 0
Fortis Inc/Canada COM 349553107   119,582 2,988,321 SH   DFND 1 0 2,988,321 0
Toronto-Dominion Bank/The COM 891160509   94,006 1,451,796 SH   DFND 1 0 1,451,796 0
Algonquin Power & Utilities Co COM 015857105   7,705 1,182,733 SH   DFND 1 0 1,182,733 0
Bank of Montreal COM 063671101   8,308 91,700 SH   DFND 1 0 91,700 0
Brookfield Infrastructure Part COM G16252101   17,019 549,431 SH   DFND 1 0 549,431 0
Suncor Energy Inc COM 867224107   701 22,100 SH   SOLE   22,100 0 0
TransAlta Corp COM 89346D107   324 36,200 SH   SOLE   36,200 0 0
Royal Bank of Canada COM 780087102   564 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal COM 063671101   1,231 13,588 SH   DFND 1 0 13,588 0
TransAlta Corp COM 89346D107   1,146 128,103 SH   DFND 1 0 128,103 0
Canadian Imperial Bank of Comm COM 136069101   3,053 75,480 SH   DFND 1 0 75,480 0
Toronto-Dominion Bank/The COM 891160509   201,147 3,106,424 SH   DFND 1 0 3,106,424 0
Thomson Reuters Corp COM 884903709   1,574 13,800 SH   SOLE   13,800 0 0
Vermilion Energy Inc COM 923725105   115 6,500 SH   SOLE   6,500 0 0
Vermilion Energy Inc COM 923725105   1,119 63,230 SH   DFND 1 0 63,230 0
Canopy Growth Corp COM 138035100   28 12,233 SH   DFND 1 0 12,233 0
Barrick Gold Corp COM 067901108   10,533 614,445 SH   SOLE   614,445 0 0
Algonquin Power & Utilities Co COM 015857105   233 35,722 SH   DFND 1 0 35,722 0
Suncor Energy Inc COM 867224107   2,397 75,562 SH   DFND 1 0 75,562 0
Manulife Financial Corp COM 56501R106   110 6,166 SH   DFND 1 0 6,166 0
Pembina Pipeline Corp COM 706327103   61 1,809 SH   DFND 1 0 1,809 0
Suncor Energy Inc COM 867224107   3,530 111,290 SH   SOLE   111,290 0 0
TransCanada Corp COM 87807B107   5,311 133,201 SH   SOLE   133,201 0 0
Precision Drilling Corp COM 74022D407   2 30 SH   DFND 1 0 30 0
Ceridian HCM Holding Inc COM 15677J108   2 30 SH   DFND 1 0 30 0
BCE Inc COM 05534B760   1,335 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101   6 100 SH   DFND 1 0 100 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,910 21,845 SH   SOLE   21,845 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   27 946 SH   SOLE   946 0 0
iShares MSCI EAFE ETF ETF 464287465   72 1,100 SH   SOLE   1,100 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   2,563 89,491 SH   SOLE   89,491 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   8,463 237,542 SH   SOLE   237,542 0 0
SPDR S&P Biotech ETF ETF 78464A870   2,958 35,656 SH   SOLE   35,656 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   194 2,222 SH   SOLE   2,222 0 0
Canadian Pacific Railway Ltd COM 13645T100   45 604 SH   DFND 1 0 604 0
SPDR Gold Shares ETF 78463V107   3,339 19,692 SH   SOLE   19,692 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   4,377 128,045 SH   SOLE   128,045 0 0
iShares MSCI EAFE ETF ETF 464287465   2,636 40,185 SH   SOLE   40,185 0 0
iShares MSCI Eurozone ETF ETF 464286608   1,610 40,800 SH   DFND 1 0 40,800 0
Enbridge Inc COM 29250N105   2,059 52,700 SH   DFND 1 0 52,700 0
Taseko Mines Ltd COM 876511106   248 169,875 SH   SOLE   169,875 0 0
ASE Industrial Holding Co Ltd COM 00215W100   1 85 SH   DFND 1 0 85 0
PowerShares FTSE RAFI Develope COM 46138E735   50 1,702 SH   DFND 1 0 1,702 0
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   1 40 SH   DFND 1 0 40 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   3 20 SH   DFND 1 0 20 0
Evergy Inc COM 30034W106   757 12,036 SH   SOLE   12,036 0 0
Evergy Inc COM 30034W106   6,510 103,505 SH   SOLE   103,505 0 0
Waste Connections Inc COM 94106B101   28 209 SH   DFND 1 0 209 0
Royal Bank of Canada COM 780087102   2,462 26,202 SH   SOLE   26,202 0 0
Broadridge Financial Solutions COM 11133T103   7,990 59,605 SH   SOLE   59,605 0 0
Broadridge Financial Solutions COM 11133T103   258 1,928 SH   SOLE   1,928 0 0
FleetCor Technologies Inc COM 339041105   6,738 36,704 SH   SOLE   36,704 0 0
FleetCor Technologies Inc COM 339041105   935 5,091 SH   SOLE   5,091 0 0
BALLARD POWER SYSTEMS INC COM 058586108   116 24,218 SH   SOLE   24,218 0 0
Endeavour Silver Corp COM 29258Y103   62 19,253 SH   SOLE   19,253 0 0
Obsidian Energy Ltd COM 674482203   47 7,078 SH   SOLE   7,078 0 0
Lithium Americas Corp COM 53680Q207   207 10,922 SH   SOLE   10,922 0 0
Chipotle Mexican Grill Inc COM 169656105   3,824 2,758 SH   SOLE   2,758 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   464 3,431 SH   SOLE   3,431 0 0
Copart Inc COM 217204106   12,820 210,673 SH   SOLE   210,673 0 0
Copart Inc COM 217204106   1,548 25,443 SH   SOLE   25,443 0 0
Bank of Montreal COM 063671101   274 3,030 SH   SOLE   3,030 0 0
Bank of Nova Scotia/The COM 064149107   3,668 74,925 SH   SOLE   74,925 0 0
Canadian Imperial Bank of Comm COM 136069101   211 5,214 SH   SOLE   5,214 0 0
Ovintiv Inc COM 69047Q102   894 17,647 SH   DFND 1 0 17,647 0
Bank of Montreal COM 063671101   6 67 SH   SOLE   67 0 0
Ovintiv Inc COM 69047Q102   675 13,328 SH   SOLE   13,328 0 0
Canadian National Railway Co COM 136375102   29 243 SH   SOLE   243 0 0
Bank of Nova Scotia/The COM 064149107   373 7,614 SH   SOLE   7,614 0 0
Bank of Montreal COM 063671101   7,637 84,300 SH   SOLE   84,300 0 0
Manulife Financial Corp COM 56501R106   1,983 111,200 SH   SOLE   111,200 0 0
Royal Bank of Canada COM 780087102   8,625 91,735 SH   SOLE   91,735 0 0
Canadian National Railway Co COM 136375102   5,750 48,400 SH   SOLE   48,400 0 0
TransCanada Corp COM 87807B107   2,476 62,103 SH   SOLE   62,103 0 0
Sun Life Financial Inc COM 866796105   11,452 246,700 SH   SOLE   246,700 0 0
Shaw Communications Inc COM 82028K200   6 200 SH   SOLE   200 0 0
Waste Connections Inc COM 94106B101   2,837 21,400 SH   SOLE   21,400 0 0
Royal Bank of Canada COM 780087102   14,508 154,300 SH   SOLE   154,300 0 0
Dr Pepper Snapple Group Inc COM 49271V100   2,030 56,955 SH   SOLE   56,955 0 0
Dr Pepper Snapple Group Inc COM 49271V100   14,421 404,647 SH   SOLE   404,647 0 0
Lockheed Martin Corp COM 539830109   35 71 SH   SOLE   71 0 0
Valeant Pharmaceuticals Intern COM 071734107   589 93,800 SH   SOLE   93,800 0 0
Valeant Pharmaceuticals Intern COM 071734107   5,479 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107   476 75,795 SH   SOLE   75,795 0 0
Philip Morris International In COM 718172109   1 5 SH   SOLE   5 0 0
Amazon.com Inc COM 023135106   9,120 108,631 SH   SOLE   108,631 0 0
Netflix Inc COM 64110L106   1,542 5,234 SH   SOLE   5,234 0 0
Facebook Inc COM 30303M102   2,281 18,966 SH   SOLE   18,966 0 0
Aurora Cannabis Inc COM 05156X884   1 759 SH   DFND 1 0 759 0
British American Tobacco PLC COM 110448107   222 5,561 SH   SOLE   5,561 0 0
Altria Group Inc COM 02209S103   109 2,393 SH   SOLE   2,393 0 0
Wells Fargo & Co COM 949746101   2,482 60,159 SH   SOLE   60,159 0 0
JPMorgan Chase & Co COM 46625H100   362 2,700 SH   SOLE   2,700 0 0
Arch Capital Group Ltd COM G0450A105   2,048 32,642 SH   SOLE   32,642 0 0
American Financial Group Inc/O COM 025932104   872 6,353 SH   SOLE   6,353 0 0
AGNC Investment Corp COM 00123Q104   2 154 SH   SOLE   154 0 0
Ally Financial Inc COM 02005N100   97 3,983 SH   SOLE   3,983 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   446 1,878 SH   SOLE   1,878 0 0
Arista Networks Inc COM 040413106   1,574 12,978 SH   SOLE   12,978 0 0
Aramark COM 03852U106   31 753 SH   SOLE   753 0 0
Arrow Electronics Inc COM 042735100   22 210 SH   SOLE   210 0 0
Bunge Ltd COM G16962105   49 491 SH   SOLE   491 0 0
BioMarin Pharmaceutical Inc COM 09061G101   333 3,222 SH   SOLE   3,222 0 0
CDW Corp/DE COM 12514G108   2,779 15,572 SH   SOLE   15,572 0 0
Cognex Corp COM 192422103   156 3,313 SH   SOLE   3,313 0 0
Camden Property Trust COM 133131102   624 5,579 SH   SOLE   5,579 0 0
Diamondback Energy Inc COM 25278X109   1,258 9,203 SH   SOLE   9,203 0 0
FNF Group COM 31620R303   32 859 SH   SOLE   859 0 0
First Republic Bank/CA COM 33616C100   1,756 14,414 SH   SOLE   14,414 0 0
IDEX Corp COM 45167R104   968 4,244 SH   SOLE   4,244 0 0
Invitation Homes Inc COM 46187W107   906 30,590 SH   SOLE   30,590 0 0
Jack Henry & Associates Inc COM 426281101   760 4,332 SH   SOLE   4,332 0 0
Keysight Technologies Inc COM 49338L103   2,326 13,605 SH   SOLE   13,605 0 0
Knight-Swift Transportation Ho COM 499049104   26 498 SH   SOLE   498 0 0
Liberty Broadband Corp COM 530307305   31 411 SH   SOLE   411 0 0
Leidos Holdings Inc COM 525327102   953 9,070 SH   SOLE   9,070 0 0
Lear Corp COM 521865204   24 191 SH   SOLE   191 0 0
Lennox International Inc COM 526107107   25 103 SH   SOLE   103 0 0
Cheniere Energy Inc COM 16411R208   110 736 SH   SOLE   736 0 0
Liberty Media Corp-Liberty Sir COM 531229409   113 2,878 SH   SOLE   2,878 0 0
Liberty Media Corp-Liberty Sir COM 531229607   155 3,953 SH   SOLE   3,953 0 0
Lululemon Athletica Inc COM 550021109   1,178 3,678 SH   SOLE   3,678 0 0
MercadoLibre Inc COM 58733R102   859 1,016 SH   SOLE   1,016 0 0
Markel Corp COM 570535104   670 509 SH   SOLE   509 0 0
Marvell Technology Inc COM 573874104   668 18,043 SH   SOLE   18,043 0 0
Vail Resorts Inc COM 91879Q109   32 133 SH   SOLE   133 0 0
Annaly Capital Management Inc COM 035710839   326 15,457 SH   SOLE   15,457 0 0
ServiceNow Inc COM 81762P102   6,081 15,672 SH   SOLE   15,672 0 0
NVR Inc COM 62944T105   954 207 SH   SOLE   207 0 0
Owens Corning COM 690742101   27 315 SH   SOLE   315 0 0
ON Semiconductor Corp COM 682189105   1,416 22,710 SH   SOLE   22,710 0 0
Rollins Inc COM 775711104   574 15,708 SH   SOLE   15,708 0 0
Signature Bank/New York NY COM 82669G104   380 3,299 SH   SOLE   3,299 0 0
SEI Investments Co COM 784117103   225 3,864 SH   SOLE   3,864 0 0
Seattle Genetics Inc COM 81181C104   140 1,089 SH   SOLE   1,089 0 0
Sirius XM Holdings Inc COM 82968B103   227 38,956 SH   SOLE   38,956 0 0
Splunk Inc COM 848637104   207 2,405 SH   SOLE   2,405 0 0
SS&C Technologies Holdings Inc COM 78467J100   39 746 SH   SOLE   746 0 0
Steel Dynamics Inc COM 858119100   857 8,780 SH   SOLE   8,780 0 0
Teleflex Inc COM 879369106   312 1,252 SH   SOLE   1,252 0 0
T-Mobile US Inc COM 872590104   4,728 33,792 SH   SOLE   33,792 0 0
Trimble Inc COM 896239100   1,117 22,102 SH   SOLE   22,102 0 0
TransUnion COM 89400J107   35 625 SH   SOLE   625 0 0
UGI Corp COM 902681105   25 680 SH   SOLE   680 0 0
AMERCO COM 023586100   2 30 SH   SOLE   30 0 0
United Therapeutics Corp COM 91307C102   639 2,300 SH   SOLE   2,300 0 0
Veeva Systems Inc COM 922475108   290 1,797 SH   SOLE   1,797 0 0
VMware Inc COM 928563402   1,969 16,047 SH   SOLE   16,047 0 0
Vistra Energy Corp COM 92840M102   29 1,239 SH   SOLE   1,239 0 0
Wabtec Corp/DE COM 929740108   449 4,504 SH   SOLE   4,504 0 0
Waste Connections Inc COM 94106B101   111 839 SH   SOLE   839 0 0
Workday Inc COM 98138H101   221 1,320 SH   SOLE   1,320 0 0
Westlake Chemical Corp COM 960413102   12 113 SH   SOLE   113 0 0
WR Berkley Corp COM 084423102   1,462 20,153 SH   SOLE   20,153 0 0
Arch Capital Group Ltd COM G0450A105   10,449 166,531 SH   SOLE   166,531 0 0
Ally Financial Inc COM 02005N100   2,178 89,151 SH   SOLE   89,151 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   8,238 34,687 SH   SOLE   34,687 0 0
Arista Networks Inc COM 040413106   15,092 124,446 SH   SOLE   124,446 0 0
Arrow Electronics Inc COM 042735100   1,938 18,545 SH   SOLE   18,545 0 0
Atmos Energy Corp COM 049560105   7,065 63,080 SH   SOLE   63,080 0 0
Bunge Ltd COM G16962105   4,378 43,906 SH   SOLE   43,906 0 0
BioMarin Pharmaceutical Inc COM 09061G101   5,545 53,608 SH   SOLE   53,608 0 0
Crown Holdings Inc COM 228368106   78,464 955,014 SH   SOLE   955,014 0 0
CDW Corp/DE COM 12514G108   12,252 68,652 SH   SOLE   68,652 0 0
Celanese Corp COM 150870103   4,850 47,469 SH   SOLE   47,469 0 0
Cognex Corp COM 192422103   2,359 50,115 SH   SOLE   50,115 0 0
Camden Property Trust COM 133131102   6,469 57,859 SH   SOLE   57,859 0 0
CoStar Group Inc COM 22160N109   18,554 240,238 SH   SOLE   240,238 0 0
Domino's Pizza Inc COM 25754A201   5,882 16,992 SH   SOLE   16,992 0 0
Diamondback Energy Inc COM 25278X109   12,012 87,874 SH   SOLE   87,874 0 0
FNF Group COM 31620R303   2,852 75,869 SH   SOLE   75,869 0 0
First Republic Bank/CA COM 33616C100   10,042 82,435 SH   SOLE   82,435 0 0
Fortinet Inc COM 34959E109   16,492 337,537 SH   SOLE   337,537 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   3,387 56,687 SH   SOLE   56,687 0 0
GoDaddy Inc COM 380237107   14,371 192,187 SH   SOLE   192,187 0 0
IDEX Corp COM 45167R104   8,419 36,893 SH   SOLE   36,893 0 0
Invitation Homes Inc COM 46187W107   9,845 332,341 SH   SOLE   332,341 0 0
Jack Henry & Associates Inc COM 426281101   6,493 37,004 SH   SOLE   37,004 0 0
Jones Lang LaSalle Inc COM 48020Q107   806 5,059 SH   SOLE   5,059 0 0
Keysight Technologies Inc COM 49338L103   15,536 90,870 SH   SOLE   90,870 0 0
Knight-Swift Transportation Ho COM 499049104   2,311 44,114 SH   SOLE   44,114 0 0
Liberty Broadband Corp COM 530307305   2,758 36,187 SH   SOLE   36,187 0 0
Leidos Holdings Inc COM 525327102   6,815 64,823 SH   SOLE   64,823 0 0
Lear Corp COM 521865204   2,127 17,164 SH   SOLE   17,164 0 0
Lennox International Inc COM 526107107   2,204 9,218 SH   SOLE   9,218 0 0
Cheniere Energy Inc COM 16411R208   12,585 83,972 SH   SOLE   83,972 0 0
Liberty Media Corp-Liberty Sir COM 531229409   836 21,267 SH   SOLE   21,267 0 0
Lululemon Athletica Inc COM 550021109   10,866 33,936 SH   SOLE   33,936 0 0
Las Vegas Sands Corp COM 517834107   7,730 160,900 SH   SOLE   160,900 0 0
Live Nation Entertainment Inc COM 538034109   5,089 73,011 SH   SOLE   73,011 0 0
MercadoLibre Inc COM 58733R102   11,193 13,235 SH   SOLE   13,235 0 0
Markel Corp COM 570535104   5,140 3,904 SH   SOLE   3,904 0 0
Vail Resorts Inc COM 91879Q109   2,770 11,629 SH   SOLE   11,629 0 0
National Retail Properties Inc COM 637417106   871 19,048 SH   SOLE   19,048 0 0
ServiceNow Inc COM 81762P102   90,330 232,788 SH   SOLE   232,788 0 0
Owens Corning COM 690742101   2,371 27,812 SH   SOLE   27,812 0 0
Old Dominion Freight Line Inc COM 679580100   13,016 45,893 SH   SOLE   45,893 0 0
ON Semiconductor Corp COM 682189105   13,690 219,624 SH   SOLE   219,624 0 0
Palo Alto Networks Inc COM 697435105   49,122 352,237 SH   SOLE   352,237 0 0
Rollins Inc COM 775711104   4,029 110,321 SH   SOLE   110,321 0 0
Signature Bank/New York NY COM 82669G104   3,268 28,380 SH   SOLE   28,380 0 0
SEI Investments Co COM 784117103   1,939 33,282 SH   SOLE   33,282 0 0
Seattle Genetics Inc COM 81181C104   5,203 40,508 SH   SOLE   40,508 0 0
Sirius XM Holdings Inc COM 82968B103   1,378 236,052 SH   SOLE   236,052 0 0
Splunk Inc COM 848637104   4,046 47,020 SH   SOLE   47,020 0 0
Square Inc COM 852234103   9,507 151,385 SH   SOLE   151,385 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,452 66,339 SH   SOLE   66,339 0 0
Steel Dynamics Inc COM 858119100   10,621 108,776 SH   SOLE   108,776 0 0
Teleflex Inc COM 879369106   5,272 21,133 SH   SOLE   21,133 0 0
T-Mobile US Inc COM 872590104   41,915 299,575 SH   SOLE   299,575 0 0
Targa Resources Corp COM 87612G101   8,401 114,364 SH   SOLE   114,364 0 0
Trimble Inc COM 896239100   6,338 125,439 SH   SOLE   125,439 0 0
Tesla Inc COM 88160R101   175,749 1,427,627 SH   SOLE   1,427,627 0 0
UGI Corp COM 902681105   2,242 60,513 SH   SOLE   60,513 0 0
AMERCO COM 023586100   28 470 SH   SOLE   470 0 0
Veeva Systems Inc COM 922475108   6,530 40,489 SH   SOLE   40,489 0 0
VMware Inc COM 928563402   7,492 61,068 SH   SOLE   61,068 0 0
Vistra Energy Corp COM 92840M102   2,415 104,140 SH   SOLE   104,140 0 0
Wabtec Corp/DE COM 929740108   8,608 86,295 SH   SOLE   86,295 0 0
Waste Connections Inc COM 94106B101   9,847 74,330 SH   SOLE   74,330 0 0
Workday Inc COM 98138H101   9,811 58,667 SH   SOLE   58,667 0 0
Westlake Chemical Corp COM 960413102   1,138 11,104 SH   SOLE   11,104 0 0
WR Berkley Corp COM 084423102   6,849 94,437 SH   SOLE   94,437 0 0
Zillow Group Inc COM 98954M200   2,032 63,131 SH   SOLE   63,131 0 0
Restaurant Brands Internationa COM 76131D103   1,223 18,916 SH   SOLE   18,916 0 0
Restaurant Brands Internationa COM 76131D103   3,127 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102   330 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103   2,237 115,908 SH   DFND 1 0 115,908 0
Financial Select Sector SPDR Fund ETF 81369Y605   1 40 SH   DFND 1 0 40 0
Manulife Financial Corp COM 56501R106   1,835 102,900 SH   DFND 1 0 102,900 0
EOG Resources Inc COM 26875P101   274 2,120 SH   SOLE   2,120 0 0
Alphabet Inc COM 02079K107   841 9,480 SH   SOLE   9,480 0 0
QUALCOMM Inc COM 747525103   3,814 34,715 SH   SOLE   34,715 0 0
ASML Holding NV COM N07059210   137 250 SH   SOLE   250 0 0
JD.com Inc COM 47215P106   77 1,377 SH   SOLE   1,377 0 0
salesforce.com Inc COM 79466L302   150 1,129 SH   SOLE   1,129 0 0
NVIDIA Corp COM 67066G104   1,333 9,125 SH   SOLE   9,125 0 0
Marathon Petroleum Corp COM 56585A102   240 2,060 SH   SOLE   2,060 0 0
Mastercard Inc COM 57636Q104   73 211 SH   SOLE   211 0 0
American Express Co COM 025816109   583 3,945 SH   SOLE   3,945 0 0
International Business Machine COM 459200101   245 1,740 SH   SOLE   1,740 0 0
Apple Inc COM 037833100   17,648 135,909 SH   SOLE   135,909 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   51,358 192,990 SH   SOLE   192,990 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   31,610 300,000 SH   SOLE   300,000 0 0
Square Inc COM 852234103   23 367 SH   SOLE   367 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   2,844 48,454 SH   SOLE   48,454 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   44,015 165,394 SH   SOLE   165,394 0 0
Open Text Corp COM 683715106   1,890 63,789 SH   SOLE   63,789 0 0
WP Carey Inc COM 92936U109   6,086 77,928 SH   SOLE   77,928 0 0
AXA Equitable Holdings Inc COM 29452E101   3,114 108,558 SH   SOLE   108,558 0 0
Webster Financial Corp COM 947890109   2,404 50,802 SH   SOLE   50,802 0 0
First Horizon National Corp COM 320517105   3,802 155,277 SH   SOLE   155,277 0 0
SPDR S&P Bank ETF ETF 78464A797   3,273 72,533 SH   SOLE   72,533 0 0
Enerflex Ltd COM 29269R105   56 8,900 SH   DFND 1 0 8,900 0
iShares MSCI Emerging Markets ETF ETF 464287234   3,153 83,250 SH   SOLE   83,250 0 0
Moody's Corp COM 615369105   994 3,571 SH   SOLE   3,571 0 0
Cronos Group Inc COM 22717L101   54 21,102 SH   SOLE   21,102 0 0
Boyd Gaming Corp COM 103304101   6 102 SH   DFND 1 0 102 0
iShares MSCI EAFE ETF ETF 464287465   5,559 84,742 SH   SOLE   84,742 0 0
Citigroup Inc COM 172967424   8,308 183,790 SH   SOLE   183,790 0 0
PTC Inc COM 69370C100   6,640 55,346 SH   SOLE   55,346 0 0
DexCom Inc COM 252131107   20,023 176,930 SH   SOLE   176,930 0 0
KKR & Co Inc COM 48251W104   7,207 155,358 SH   SOLE   155,358 0 0
Lamb Weston Holdings Inc COM 513272104   6,371 71,338 SH   SOLE   71,338 0 0
Burlington Stores Inc COM 122017106   3,838 18,942 SH   SOLE   18,942 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   4,691 34,550 SH   SOLE   34,550 0 0
Dell Technologies Inc COM 24703L202   3,086 76,781 SH   SOLE   76,781 0 0
iShares MSCI EAFE ETF ETF 464287465   905 13,800 SH   SOLE   13,800 0 0
iShares China Large-Cap ETF ETF 464287184   212 7,500 SH   SOLE   7,500 0 0
CGI Group Inc COM 12532H104   12 138 SH   DFND 1 0 138 0
Imperial Oil Ltd COM 453038408   6 128 SH   DFND 1 0 128 0
Kinross Gold Corp COM 496902404   3 849 SH   DFND 1 0 849 0
Gildan Activewear Inc COM 375916103   3 119 SH   DFND 1 0 119 0
Open Text Corp COM 683715106   5 176 SH   DFND 1 0 176 0
Magna International Inc COM 559222401   10 175 SH   DFND 1 0 175 0
Nutrien Ltd COM 67077M108   26 350 SH   DFND 1 0 350 0
Manulife Financial Corp COM 56501R106   22 1,239 SH   DFND 1 0 1,239 0
Pembina Pipeline Corp COM 706327103   12 361 SH   DFND 1 0 361 0
Restaurant Brands Internationa COM 76131D103   13 199 SH   DFND 1 0 199 0
TELUS Corp COM 87971M103   18 922 SH   DFND 1 0 922 0
Wheaton Precious Metals Corp COM 962879102   11 294 SH   DFND 1 0 294 0
Thomson Reuters Corp COM 884903709   12 104 SH   DFND 1 0 104 0
Waste Connections Inc COM 94106B101   22 167 SH   DFND 1 0 167 0
Teck Resources Ltd COM 878742204   11 302 SH   DFND 1 0 302 0
Shaw Communications Inc COM 82028K200   8 293 SH   DFND 1 0 293 0
Sun Life Financial Inc COM 866796105   18 381 SH   DFND 1 0 381 0
Rogers Communications Inc COM 775109200   11 228 SH   DFND 1 0 228 0
Suncor Energy Inc COM 867224107   28 897 SH   DFND 1 0 897 0
Franco-Nevada Corp COM 351858105   17 124 SH   DFND 1 0 124 0
Enbridge Inc COM 29250N105   51 1,316 SH   DFND 1 0 1,316 0
Brookfield Asset Management In COM 11271J107   29 928 SH   DFND 1 0 928 0
Canadian National Railway Co COM 136375102   48 400 SH   DFND 1 0 400 0
Cameco Corp COM 13321L108   6 280 SH   DFND 1 0 280 0
Canadian Natural Resources Ltd COM 136385101   41 730 SH   DFND 1 0 730 0
Cenovus Energy Inc COM 15135U109   18 904 SH   DFND 1 0 904 0
Barrick Gold Corp COM 067901108   354 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102   157,550 1,310,000 SH   SOLE   1,310,000 0 0
Berkshire Hathaway Inc COM 084670702   185,228 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107   221,691 2,500,000 SH   SOLE   2,500,000 0 0
Alphabet Inc COM 02079K305   246,895 2,800,000 SH   SOLE   2,800,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   191,100 500,000 SH   SOLE   500,000 0 0
Maxar Technologies Inc COM 57778K105   993 19,200 SH   DFND 1 0 19,200 0
Banco Santander Brasil SA COM 05967A107   1 105 SH   DFND 1 0 105 0
SilverCrest Metals Inc COM 828363101   7 1,100 SH   DFND 1 0 1,100 0
BELLUS Health Inc COM 07987C204   5 600 SH   DFND 1 0 600 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   1 20 SH   DFND 1 0 20 0
Ovintiv Inc COM 69047Q102   3,586 70,759 SH   SOLE   70,759 0 0
Brookfield Renewable Partners COM G16258108   879 34,700 SH   SOLE   34,700 0 0
Royal Gold Inc COM 780287108   249 2,214 SH   SOLE   2,214 0 0
untitled COM 85207K107   1 100 SH   DFND 1 0 100 0
Elanco Animal Health Inc COM 28414H103   51,761 4,238,320 SH   SOLE   4,238,320 0 0
Shopify Inc COM 82509L107   6,688 192,623 SH   SOLE   192,623 0 0
First Citizens BancShares Inc/ COM 31946M103   2,487 3,282 SH   SOLE   3,282 0 0
ERO Copper Corp COM 296006109   108 7,831 SH   SOLE   7,831 0 0
Microsoft Corp COM 594918104   939,528 3,920,000 SH   SOLE   3,920,000 0 0
Apple Inc COM 037833100   1,072,575 8,260,000 SH   SOLE   8,260,000 0 0
Amazon.com Inc COM 023135106   235,058 2,800,000 SH   SOLE   2,800,000 0 0
Fox Corp COM 35137L204   36,811 1,294,661 SH   SOLE   1,294,661 0 0
Fox Corp COM 35137L204   394 13,862 SH   SOLE   13,862 0 0
Fox Corp COM 35137L105   4,177 137,621 SH   SOLE   137,621 0 0
Fox Corp COM 35137L105   848 27,941 SH   SOLE   27,941 0 0
salesforce.com Inc COM 79466L302   2,288 17,263 SH   SOLE   17,263 0 0
Dow Inc COM 260557103   1,861 36,955 SH   SOLE   36,955 0 0
Dow Inc COM 260557103   17,260 342,738 SH   SOLE   342,738 0 0
Comcast Corp COM 20030N101   155 4,431 SH   SOLE   4,431 0 0
iShares MSCI Brazil ETF ETF 464286400   1,863 66,664 SH   SOLE   66,664 0 0
Newmont Mining Corp COM 651639106   2,946 62,461 SH   SOLE   62,461 0 0
Cenovus Energy Inc COM 15135U109   194 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp COM 138035100   6 2,700 SH   DFND 1 0 2,700 0
Absolute Software Corp COM 00386B109   54 5,189 SH   SOLE   5,189 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   35,629 1,000,000 SH   SOLE   1,000,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   28,643 1,000,000 SH   SOLE   1,000,000 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   583 6,670 SH   SOLE   6,670 0 0
Netflix Inc COM 64110L106   5,769 19,577 SH   SOLE   19,577 0 0
Wayfair Inc COM 94419L101   1 20 SH   SOLE   20 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   86 1,729 SH   DFND 1 0 1,729 0
Chevron Corp COM 166764100   57 320 SH   SOLE   320 0 0
Exxon Mobil Corp COM 30231G102   54 492 SH   SOLE   492 0 0
ConocoPhillips COM 20825C104   171 1,447 SH   SOLE   1,447 0 0
Alphabet Inc COM 02079K305   3,881 44,011 SH   SOLE   44,011 0 0
Village Farms International In COM 92707Y108   56 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106   3,201 57,788 SH   SOLE   57,788 0 0
Exact Sciences Corp COM 30063P105   2,531 51,145 SH   SOLE   51,145 0 0
Erie Indemnity Co COM 29530P102   1,825 7,342 SH   SOLE   7,342 0 0
Dropbox Inc COM 26210C104   1,779 79,548 SH   SOLE   79,548 0 0
MongoDB Inc COM 60937P106   3,874 19,691 SH   SOLE   19,691 0 0
MarketAxess Holdings Inc COM 57060D108   4,730 16,969 SH   SOLE   16,969 0 0
Zebra Technologies Corp COM 989207105   6,616 25,819 SH   SOLE   25,819 0 0
Okta Inc COM 679295105   3,008 44,053 SH   SOLE   44,053 0 0
Uber Technologies Inc COM 90353T100   10,609 429,250 SH   SOLE   429,250 0 0
FactSet Research Systems Inc COM 303075105   6,873 17,140 SH   SOLE   17,140 0 0
Paycom Software Inc COM 70432V102   7,866 25,364 SH   SOLE   25,364 0 0
Equity LifeStyle Properties In COM 29472R108   4,502 69,738 SH   SOLE   69,738 0 0
Twilio Inc COM 90138F102   2,451 50,093 SH   SOLE   50,093 0 0
Snap Inc COM 83304A106   2,885 322,496 SH   SOLE   322,496 0 0
Sun Communities Inc COM 866674104   6,981 48,848 SH   SOLE   48,848 0 0
EPAM Systems Inc COM 29414B104   9,544 29,138 SH   SOLE   29,138 0 0
HEICO Corp COM 422806109   1,935 12,602 SH   SOLE   12,602 0 0
HEICO Corp COM 422806208   2,538 21,188 SH   SOLE   21,188 0 0
Alphabet Inc COM 02079K305   2,809 31,853 SH   SOLE   31,853 0 0
Suncor Energy Inc COM 867224107   206 6,488 SH   SOLE   6,488 0 0
Corteva Inc COM 22052L104   2,202 37,480 SH   SOLE   37,480 0 0
Corteva Inc COM 22052L104   31,919 543,345 SH   SOLE   543,345 0 0
Exact Sciences Corp COM 30063P105   108 2,189 SH   SOLE   2,189 0 0
KKR & Co Inc COM 48251W104   489 10,530 SH   SOLE   10,530 0 0
Twilio Inc COM 90138F102   100 2,042 SH   SOLE   2,042 0 0
HEICO Corp COM 422806109   463 3,013 SH   SOLE   3,013 0 0
FactSet Research Systems Inc COM 303075105   904 2,255 SH   SOLE   2,255 0 0
DocuSign Inc COM 256163106   109 1,977 SH   SOLE   1,977 0 0
Okta Inc COM 679295105   117 1,714 SH   SOLE   1,714 0 0
MarketAxess Holdings Inc COM 57060D108   680 2,440 SH   SOLE   2,440 0 0
DexCom Inc COM 252131107   2,849 25,170 SH   SOLE   25,170 0 0
Erie Indemnity Co COM 29530P102   238 959 SH   SOLE   959 0 0
PTC Inc COM 69370C100   668 5,564 SH   SOLE   5,564 0 0
Uber Technologies Inc COM 90353T100   632 25,553 SH   SOLE   25,553 0 0
EPAM Systems Inc COM 29414B104   1,091 3,332 SH   SOLE   3,332 0 0
Snap Inc COM 83304A106   118 13,213 SH   SOLE   13,213 0 0
Fortis Inc/Canada COM 349553107   128 3,200 SH   SOLE   3,200 0 0
Wal-Mart Stores Inc COM 931142103   34 242 SH   SOLE   242 0 0
Target Corp COM 87612E106   1,076 7,221 SH   SOLE   7,221 0 0
Northrop Grumman Corp COM 666807102   38 70 SH   SOLE   70 0 0
Walt Disney Co/The COM 254687106   90,735 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103   36,135 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102   213,853 1,940,000 SH   SOLE   1,940,000 0 0
PepsiCo Inc COM 713448108   99,303 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100   130,958 2,060,000 SH   SOLE   2,060,000 0 0
JPMorgan Chase & Co COM 46625H100   187,627 1,400,000 SH   SOLE   1,400,000 0 0
Johnson & Johnson COM 478160104   217,149 1,230,000 SH   SOLE   1,230,000 0 0
Procter & Gamble Co/The COM 742718109   193,880 1,280,000 SH   SOLE   1,280,000 0 0
FedEx Corp COM 31428X106   3,184 18,397 SH   SOLE   18,397 0 0
Dropbox Inc COM 26210C104   20 911 SH   SOLE   911 0 0
Dell Technologies Inc COM 24703L202   35 869 SH   SOLE   869 0 0
Elanco Animal Health Inc COM 28414H103   195 15,931 SH   SOLE   15,931 0 0
Equity LifeStyle Properties In COM 29472R108   37 576 SH   SOLE   576 0 0
HEICO Corp COM 422806208   117 977 SH   SOLE   977 0 0
Ionis Pharmaceuticals Inc COM 462222100   1,159 30,706 SH   SOLE   30,706 0 0
MongoDB Inc COM 60937P106   118 601 SH   SOLE   601 0 0
Paycom Software Inc COM 70432V102   793 2,558 SH   SOLE   2,558 0 0
Sun Communities Inc COM 866674104   57 398 SH   SOLE   398 0 0
WP Carey Inc COM 92936U109   286 3,659 SH   SOLE   3,659 0 0
Zebra Technologies Corp COM 989207105   936 3,651 SH   SOLE   3,651 0 0
Pfizer Inc COM 717081103   102,930 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104   80,918 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102   249,034 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105   70,965 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104   49,285 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102   67,370 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104   135,533 390,000 SH   SOLE   390,000 0 0
Philip Morris International In COM 718172109   63,724 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100   46,044 1,743,155 SH   SOLE   1,743,155 0 0
Boeing Co/The COM 097023105   121,840 640,000 SH   SOLE   640,000 0 0
Wells Fargo & Co COM 949746101   101,925 2,470,000 SH   SOLE   2,470,000 0 0
Abbott Laboratories COM 002824100   16,459 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103   38,830 850,000 SH   SOLE   850,000 0 0
Citigroup Inc COM 172967424   38,874 860,000 SH   SOLE   860,000 0 0
McDonald's Corp COM 580135101   26,337 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105   37,968 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101   50,449 150,000 SH   SOLE   150,000 0 0
SPDR Gold Shares ETF 78463V107   1,254 7,398 SH   SOLE   7,398 0 0
Osisko Gold Royalties Ltd COM 68827L101   181 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100   3,763 142,467 SH   SOLE   142,467 0 0
Kraft Heinz Co/The COM 500754106   4 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106   4 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107   35 1,000 SH   DFND 1 0 1,000 0
Roku Inc COM 77543R102   1,419 34,893 SH   SOLE   34,893 0 0
Roku Inc COM 77543R102   16 394 SH   SOLE   394 0 0
PayPal Holdings Inc COM 70450Y103   3,821 53,685 SH   SOLE   53,685 0 0
NVIDIA Corp COM 67066G104   15,246 104,388 SH   SOLE   104,388 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   13,267 188,303 SH   SOLE   188,303 0 0
SVB Financial Group COM 78486Q101   166 721 SH   SOLE   721 0 0
Docebo Inc COM 25609L105   56 1,706 SH   DFND 1 0 1,706 0
Brookfield Infrastructure Part COM G16252101   186 5,997 SH   SOLE   5,997 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300   2,422 100,000 SH   SOLE   100,000 0 0
Western Digital Corp COM 958102105   419 13,296 SH   SOLE   13,296 0 0
Comcast Corp COM 20030N101   114 3,256 SH   SOLE   3,256 0 0
Charter Communications Inc COM 16119P108   781 2,306 SH   SOLE   2,306 0 0
Walt Disney Co/The COM 254687106   3,298 37,984 SH   SOLE   37,984 0 0
Melco Resorts & Entertainment COM 585464100   1 112 SH   DFND 1 0 112 0
Teradyne Inc COM 880770102   6,925 79,331 SH   SOLE   79,331 0 0
Lightspeed POS Inc COM 53229C107   195 13,652 SH   SOLE   13,652 0 0
Organigram Holdings Inc COM 68620P101   22 27,073 SH   SOLE   27,073 0 0
Neurocrine Biosciences Inc COM 64125C109   3,299 27,638 SH   SOLE   27,638 0 0
Neurocrine Biosciences Inc COM 64125C109   142 1,189 SH   SOLE   1,189 0 0
Insulet Corp COM 45784P101   5,902 20,062 SH   SOLE   20,062 0 0
Medical Properties Trust Inc COM 58463J304   2,637 236,849 SH   SOLE   236,849 0 0
Medical Properties Trust Inc COM 58463J304   92 8,300 SH   SOLE   8,300 0 0
Tyler Technologies Inc COM 902252105   6,801 21,106 SH   SOLE   21,106 0 0
Tyler Technologies Inc COM 902252105   705 2,187 SH   SOLE   2,187 0 0
Brown & Brown Inc COM 115236101   6,118 107,458 SH   SOLE   107,458 0 0
Brown & Brown Inc COM 115236101   1,053 18,503 SH   SOLE   18,503 0 0
SilverCrest Metals Inc COM 828363101   89 14,867 SH   SOLE   14,867 0 0
Teledyne Technologies Inc COM 879360105   9,513 23,802 SH   SOLE   23,802 0 0
Black Knight Inc COM 09215C105   2,783 45,092 SH   SOLE   45,092 0 0
Black Knight Inc COM 09215C105   31 509 SH   SOLE   509 0 0
RingCentral Inc COM 76680R206   1 24 SH   SOLE   24 0 0
Guidewire Software Inc COM 40171V100   1 22 SH   SOLE   22 0 0
Pinterest Inc COM 72352L106   4,088 168,467 SH   SOLE   168,467 0 0
Pinterest Inc COM 72352L106   158 6,517 SH   SOLE   6,517 0 0
RPM International Inc COM 749685103   41 421 SH   SOLE   421 0 0
Booz Allen Hamilton Holding Co COM 099502106   3,995 38,247 SH   SOLE   38,247 0 0
Booz Allen Hamilton Holding Co COM 099502106   238 2,283 SH   SOLE   2,283 0 0
Bio-Rad Laboratories Inc COM 090572207   4,157 9,892 SH   SOLE   9,892 0 0
Bio-Rad Laboratories Inc COM 090572207   645 1,535 SH   SOLE   1,535 0 0
Blackstone Group LP/The COM 09260D107   15,037 202,801 SH   SOLE   202,801 0 0
VICI Properties Inc COM 925652109   17,388 536,979 SH   SOLE   536,979 0 0
VICI Properties Inc COM 925652109   1,722 53,178 SH   SOLE   53,178 0 0
Aqua America Inc COM 29670G102   3,434 71,989 SH   SOLE   71,989 0 0
Aqua America Inc COM 29670G102   39 808 SH   SOLE   808 0 0
West Pharmaceutical Services I COM 955306105   7,848 33,365 SH   SOLE   33,365 0 0
West Pharmaceutical Services I COM 955306105   1,050 4,465 SH   SOLE   4,465 0 0
Omega Healthcare Investors Inc COM 681936100   697 24,958 SH   SOLE   24,958 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   790 23,110 SH   SOLE   23,110 0 0
Dollar Tree Inc COM 256746108   2 14 SH   SOLE   14 0 0
Caterpillar Inc COM 149123101   279 1,164 SH   SOLE   1,164 0 0
Alibaba Group Holding Ltd COM 01609W102   2,908 33,026 SH   SOLE   33,026 0 0
Square Inc COM 852234103   533 8,490 SH   SOLE   8,490 0 0
Emergent BioSolutions Inc COM 29089Q105   432 36,632 SH   SOLE   36,632 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   235 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655   9,308 53,418 SH   SOLE   53,418 0 0
CBS Corp COM 92556H206   5,043 298,920 SH   SOLE   298,920 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   6 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries COM 881624209   4 394 SH   DFND 1 0 394 0
Aflac Inc COM 001055102   69 961 SH   SOLE   961 0 0
Banco Bradesco SA COM 059460303   177 61,529 SH   SOLE   61,529 0 0
Itau Unibanco Holding SA COM 465562106   6 1,242 SH   SOLE   1,242 0 0
Petroleo Brasileiro SA COM 71654V408   284 26,660 SH   SOLE   26,660 0 0
Lyft Inc COM 55087P104   429 38,928 SH   SOLE   38,928 0 0
American Airlines Group Inc COM 02376R102   755 59,412 SH   SOLE   59,412 0 0
UnitedHealth Group Inc COM 91324P102   416 785 SH   SOLE   785 0 0
Vanguard Total Bond Market ETF ETF 921937835   46,668 650,000 SH   SOLE   650,000 0 0
Canada Goose Holdings Inc COM 135086106   434 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107   1,280 36,909 SH   SOLE   36,909 0 0
Lantronix Inc COM 516548203   1 328 SH   DFND 1 0 328 0
Delta Air Lines Inc COM 247361702   3,934 119,797 SH   SOLE   119,797 0 0
JetBlue Airways Corp COM 477143101   5 809 SH   SOLE   809 0 0
Square Inc COM 852234103   1,475 23,491 SH   SOLE   23,491 0 0
Shopify Inc COM 82509L107   4,849 139,670 SH   SOLE   139,670 0 0
Potlatch Corp COM 737630103   378 8,605 SH   SOLE   8,605 0 0
Gaming and Leisure Properties COM 36467J108   7,376 141,688 SH   SOLE   141,688 0 0
Lamar Advertising Co COM 512816109   873 9,253 SH   SOLE   9,253 0 0
Sabra Health Care REIT Inc COM 78573L106   306 24,614 SH   SOLE   24,614 0 0
Douglas Emmett Inc COM 25960P109   294 18,733 SH   SOLE   18,733 0 0
Starwood Property Trust Inc COM 85571B105   604 32,995 SH   SOLE   32,995 0 0
Lexington Realty Trust COM 529043101   294 29,383 SH   SOLE   29,383 0 0
Blackstone Mortgage Trust Inc COM 09257W100   385 18,214 SH   SOLE   18,214 0 0
Life Storage Inc COM 53223X107   892 9,058 SH   SOLE   9,058 0 0
Rayonier Inc COM 754907103   514 15,606 SH   SOLE   15,606 0 0
Rexford Industrial Realty Inc COM 76169C100   1,068 19,555 SH   SOLE   19,555 0 0
National Health Investors Inc COM 63633D104   241 4,621 SH   SOLE   4,621 0 0
Cousins Properties Inc COM 222795502   408 16,139 SH   SOLE   16,139 0 0
Americold Realty Trust COM 03064D108   808 28,567 SH   SOLE   28,567 0 0
CubeSmart COM 229663109   963 23,936 SH   SOLE   23,936 0 0
JBG SMITH Properties COM 46590V100   200 10,549 SH   SOLE   10,549 0 0
Equity Commonwealth COM 294628102   291 11,662 SH   SOLE   11,662 0 0
EastGroup Properties Inc COM 277276101   687 4,643 SH   SOLE   4,643 0 0
Howard Hughes Corp/The COM 44267D107   280 3,669 SH   SOLE   3,669 0 0
STORE Capital Corp COM 862121100   907 28,320 SH   SOLE   28,320 0 0
Chewy Inc COM 16679L109   1,323 35,694 SH   SOLE   35,694 0 0
Physicians Realty Trust COM 71943U104   352 24,328 SH   SOLE   24,328 0 0
American Homes 4 Rent COM 02665T306   3,712 123,248 SH   SOLE   123,248 0 0
Spirit Realty Capital Inc COM 84860W300   594 14,883 SH   SOLE   14,883 0 0
New Residential Investment Cor COM 64828T201   412 50,483 SH   SOLE   50,483 0 0
Corporate Office Properties Tr COM 22002T108   311 11,982 SH   SOLE   11,982 0 0
Highwoods Properties Inc COM 431284108   314 11,212 SH   SOLE   11,212 0 0
First Industrial Realty Trust COM 32054K103   679 14,082 SH   SOLE   14,082 0 0
Kilroy Realty Corp COM 49427F108   433 11,209 SH   SOLE   11,209 0 0
Brixmor Property Group Inc COM 11120U105   724 31,964 SH   SOLE   31,964 0 0
iShares MSCI Canada ETF ETF 464286509   2 50 SH   SOLE   50 0 0
Welltower Inc COM 95040Q104   13 200 SH   SOLE   200 0 0
Simon Property Group Inc COM 828806109   14 120 SH   SOLE   120 0 0
Ventas Inc COM 92276F100   14 300 SH   SOLE   300 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   388,710 4,598,000 SH   SOLE   4,598,000 0 0
Gardner Denver Holdings Inc COM 45687V106   10,313 197,490 SH   SOLE   197,490 0 0
Gardner Denver Holdings Inc COM 45687V106   1,238 23,711 SH   SOLE   23,711 0 0
Village Farms International In COM 92707Y108   23 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502   96 29,423 SH   SOLE   29,423 0 0
JDL GOLD CORP COM 29446Y502   5 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200   32,763 700,000 SH   SOLE   700,000 0 0
Shaw Communications Inc COM 82028K200   116 4,013 SH   SOLE   4,013 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   101,293 1,045,000 SH   SOLE   1,045,000 0 0
Suncor Energy Inc COM 867224107   4,572 144,112 SH   SOLE   144,112 0 0
Waste Connections Inc COM 94106B101   2,113 15,938 SH   SOLE   15,938 0 0
Thomson Reuters Corp COM 884903709   24,446 214,287 SH   SOLE   214,287 0 0
Magna International Inc COM 559222401   3,231 57,522 SH   SOLE   57,522 0 0
Canadian National Railway Co COM 136375102   2,635 22,182 SH   SOLE   22,182 0 0
Nutrien Ltd COM 67077M108   5,076 69,530 SH   SOLE   69,530 0 0
Enbridge Inc COM 29250N105   1,935 49,504 SH   SOLE   49,504 0 0
Canadian Natural Resources Ltd COM 136385101   11,060 199,150 SH   SOLE   199,150 0 0
CGI Group Inc COM 12532H104   3,458 40,113 SH   SOLE   40,113 0 0
Gildan Activewear Inc COM 375916103   1,310 47,846 SH   SOLE   47,846 0 0
Canadian Pacific Railway Ltd COM 13645T100   1,286 17,251 SH   SOLE   17,251 0 0
Carnival Corp COM 143658300   234 29,000 SH   DFND 1 0 29,000 0
Algonquin Power & Utilities Co COM 015857105   693 106,411 SH   SOLE   106,411 0 0
Brookfield Renewable Partners COM G16258108   9,829 388,195 SH   SOLE   388,195 0 0
Brookfield Infrastructure Corp COM 11275Q107   2 52 SH   SOLE   52 0 0
Brookfield Infrastructure Corp COM 11275Q107   422 10,860 SH   SOLE   10,860 0 0
Brookfield Infrastructure Corp COM 11275Q107   26 666 SH   SOLE   666 0 0
Brookfield Infrastructure Corp COM 11275Q107   8,262 212,392 SH   SOLE   212,392 0 0
Brookfield Infrastructure Corp COM 11275Q107   3 66 SH   DFND 1 0 66 0
Otis Worldwide Corp COM 68902V107   16,024 204,749 SH   SOLE   204,749 0 0
Otis Worldwide Corp COM 68902V107   1,890 24,144 SH   SOLE   24,144 0 0
Carrier Global Corp COM 14448C104   16,915 410,306 SH   SOLE   410,306 0 0
Carrier Global Corp COM 14448C104   1,808 43,860 SH   SOLE   43,860 0 0
Canopy Growth Corp COM 138035100   10 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107   4,052 116,707 SH   SOLE   116,707 0 0
Valeant Pharmaceuticals Intern COM 071734107   276 44,039 SH   SOLE   44,039 0 0
Gildan Activewear Inc COM 375916103   27 1,000 SH   DFND 1 0 1,000 0
United Parcel Service Inc COM 911312106   127 733 SH   SOLE   733 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
Stantec Inc COM 85472N109   575 12,000 SH   SOLE   12,000 0 0
Zoom Video Communications Inc COM 98980L101   4,355 64,329 SH   SOLE   64,329 0 0
Sprott Physical Gold Trust COM 85207H104   1 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107   41,193 1,029,401 SH   SOLE   1,029,401 0 0
Royal Bank of Canada PUT 780087102   28 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp COM 706327103   237 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200   281 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105   1,856 40,000 SH   DFND 1 0 40,000 0
Bank of Montreal COM 063671101   173 1,908 SH   DFND 1 0 1,908 0
Fortis Inc/Canada PUT 349553107   20 500 SH   DFND 1 0 500 0
iShares MSCI ACWI ETF ETF 464288257   514,487 6,065,000 SH   SOLE   6,065,000 0 0
iShares Short Treasury Bond ETF ETF 464288679   19,774 180,000 SH   SOLE   180,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   130 3,200 SH   DFND 1 0 3,200 0
Johnson & Johnson COM 478160104   49 280 SH   SOLE   280 0 0
Royal Bank of Canada PUT 780087102   56 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102   28 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Commerce PUT 136069101   49 1,200 SH   DFND 1 0 1,200 0
Datadog Inc COM 23804L103   5,310 72,283 SH   SOLE   72,283 0 0
Trade Desk Inc/The COM 88339J105   5,750 128,330 SH   SOLE   128,330 0 0
Tradeweb Markets Inc COM 892672106   8,246 127,072 SH   SOLE   127,072 0 0
Carlyle Group LP/The COM 14316J108   1,713 57,445 SH   SOLE   57,445 0 0
Teladoc Health Inc COM 87918A105   1 41 SH   SOLE   41 0 0
AVTR 0 COM 05352A100   369 17,523 SH   SOLE   17,523 0 0
AVTR 0 COM 05352A100   4,107 194,861 SH   SOLE   194,861 0 0
Zoom Video Communications Inc COM 98980L101   302 4,456 SH   SOLE   4,456 0 0
Carlyle Group LP/The COM 14316J108   19 638 SH   SOLE   638 0 0
Tradeweb Markets Inc COM 892672106   92 1,417 SH   SOLE   1,417 0 0
Catalent Inc COM 148806102   613 13,622 SH   SOLE   13,622 0 0
Catalent Inc COM 148806102   3,529 78,461 SH   SOLE   78,461 0 0
Coupa Software Inc COM 22266L106   2 25 SH   SOLE   25 0 0
Datadog Inc COM 23804L103   58 789 SH   SOLE   789 0 0
Cable One Inc COM 12685J105   2 3 SH   SOLE   3 0 0
Crowdstrike Holdings Inc COM 22788C105   6,231 59,215 SH   SOLE   59,215 0 0
Crowdstrike Holdings Inc COM 22788C105   69 658 SH   SOLE   658 0 0
Nordson Corp COM 655663102   6,091 25,636 SH   SOLE   25,636 0 0
Masimo Corp COM 574795100   24 165 SH   SOLE   165 0 0
Masimo Corp COM 574795100   3,389 22,920 SH   SOLE   22,920 0 0
Liberty Broadband Corp COM 530307107   1 9 SH   SOLE   9 0 0
Nordson Corp COM 655663102   669 2,818 SH   SOLE   2,818 0 0
Molina Healthcare Inc COM 60855R100   8,683 26,311 SH   SOLE   26,311 0 0
Dynatrace Inc COM 268150109   25 650 SH   SOLE   650 0 0
Dynatrace Inc COM 268150109   2,225 58,135 SH   SOLE   58,135 0 0
Fair Isaac Corp COM 303250104   49 82 SH   SOLE   82 0 0
Fair Isaac Corp COM 303250104   4,369 7,304 SH   SOLE   7,304 0 0
Moderna Inc COM 60770K107   27,029 150,567 SH   SOLE   150,567 0 0
BELLUS Health Inc COM 07987C204   67 8,136 SH   SOLE   8,136 0 0
Canadian Imperial Bank of Commerce PUT 136069101   40 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   27 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Commerce PUT 136069101   8 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   4,704 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada PUT 780087102   9,408 100,000 SH   DFND 1 0 100,000 0
Rio Tinto PLC COM 767204100   14 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108   12 200 SH   SOLE   200 0 0
Southern Copper Corp COM 84265V105   12 200 SH   SOLE   200 0 0
Toronto-Dominion Bank/The PUT 891160509   13 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   2,117 22,500 SH   DFND 1 0 22,500 0
Nutrien Ltd PUT 67077M108   73 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   109 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc COM 923725105   27 1,500 SH   DFND 1 0 1,500 0
Granite Real Estate Investment COM 387437114   10 200 SH   DFND 1 0 200 0
Colliers International Group I COM 194693107   18 200 SH   DFND 1 0 200 0
Aptose Biosciences Inc COM 03835T200   25 43,900 SH   DFND 1 0 43,900 0
Ritchie Bros Auctioneers Inc COM 767744105   23 400 SH   DFND 1 0 400 0
Tucows Inc COM 898697206   14 400 SH   DFND 1 0 400 0
Open Text Corp COM 683715106   27 900 SH   DFND 1 0 900 0
Cronos Group Inc COM 22717L101   45 17,600 SH   DFND 1 0 17,600 0
Enerflex Ltd COM 29269R105   22 3,500 SH   DFND 1 0 3,500 0
Energy Fuels Inc/Canada COM 292671708   24 3,900 SH   DFND 1 0 3,900 0
Valeant Pharmaceuticals Intern COM 071734107   4 600 SH   DFND 1 0 600 0
untitled COM 85207K107   108 13,100 SH   DFND 1 0 13,100 0
Kelso Technologies Inc COM 48826D201   6 20,900 SH   DFND 1 0 20,900 0
IAC/InterActiveCorp COM 57667L107   5,334 128,650 SH   SOLE   128,650 0 0
IAC/InterActiveCorp COM 57667L107   649 15,655 SH   SOLE   15,655 0 0
IAC/InterActiveCorp COM 44891N208   1 24 SH   SOLE   24 0 0
Manulife Financial Corp PUT 56501R106   2,677 150,000 SH   SOLE   150,000 0 0
Freeport-McMoRan Inc COM 35671D857   23 600 SH   SOLE   600 0 0
MGM Resorts International COM 552953101   766 22,855 SH   SOLE   22,855 0 0
Brookfield Renewable Corp COM 11284V105   5 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105   389 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105   366 13,313 SH   SOLE   13,313 0 0
Canadian Imperial Bank of Commerce PUT 136069101   356 8,800 SH   DFND 1 0 8,800 0
Expedia Inc COM 30212P303   1,946 22,228 SH   SOLE   22,228 0 0
XPO Logistics Inc COM 983793100   336 10,102 SH   SOLE   10,102 0 0
Brookfield Renewable Corp COM 11284V105   301 10,919 SH   SOLE   10,919 0 0
Fortis Inc/Canada COM 349553107   1,005 25,121 SH   SOLE   25,121 0 0
Knight-Swift Transportation Ho COM 499049104   22 418 SH   SOLE   418 0 0
untitled COM 85207K107   100 12,200 SH   DFND 1 0 12,200 0
Brookfield Renewable Corp COM 11284V105   1 22 SH   SOLE   22 0 0
AcuityAds Holding Inc COM 00510L106   14 9,000 SH   DFND 1 0 9,000 0
Zoom Video Communications Inc COM 98980L101   537 7,930 SH   SOLE   7,930 0 0
Pinduoduo Inc COM 722304102   108 1,327 SH   SOLE   1,327 0 0
Costco Wholesale Corp COM 22160K105   1,169 2,563 SH   SOLE   2,563 0 0
Zscaler Inc COM 98980G102   104 932 SH   SOLE   932 0 0
Zscaler Inc COM 98980G102   2,724 24,358 SH   SOLE   24,358 0 0
Peloton Interactive Inc COM 70614W100   1 82 SH   SOLE   82 0 0
BCE Inc PUT 05534B760   66 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
United Continental Holdings In COM 910047109   374 9,929 SH   SOLE   9,929 0 0
American Airlines Group Inc COM 02376R102   305 23,991 SH   SOLE   23,991 0 0
Delta Air Lines Inc COM 247361702   74 2,262 SH   SOLE   2,262 0 0
Facebook Inc COM 30303M102   8,680 72,175 SH   SOLE   72,175 0 0
Algonquin Power & Utilities Co COM 015857105   3 400 SH   SOLE   400 0 0
Brookfield Infrastructure Part COM G16252101   1,328 42,879 SH   SOLE   42,879 0 0
Nuvei Corp COM 67079A102   16 126 SH   DFND 1 0 126 0
Etsy Inc COM 29786A106   7,197 60,118 SH   SOLE   60,118 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,985 45,000 SH   SOLE   45,000 0 0
iShares Russell 2000 ETF PUT 464287655   17,436 100,000 SH   SOLE   100,000 0 0
Barrick Gold Corp PUT 067901108   38 2,200 SH   DFND 1 0 2,200 0
Uber Technologies Inc COM 90353T100   3,871 156,606 SH   SOLE   156,606 0 0
Snowflake Inc COM 833445109   9,233 64,360 SH   SOLE   64,360 0 0
Bank of Nova Scotia/The CALL 064149107   230 4,700 SH   DFND 1 0 4,700 0
Sunrun Inc COM 86771W105   1 52 SH   SOLE   52 0 0
Pool Corp COM 73278L105   620 2,053 SH   SOLE   2,053 0 0
Pool Corp COM 73278L105   5,665 18,750 SH   SOLE   18,750 0 0
Canadian National Railway Co PUT 136375102   36 300 SH   DFND 1 0 300 0
Advanced Micro Devices Inc COM 007903107   1,154 17,826 SH   SOLE   17,826 0 0
TIM SA/Brazil COM 88706T108   1 48 SH   DFND 1 0 48 0
Shopify Inc COM 82509L107   27 771 SH   DFND 1 0 771 0
Canadian Imperial Bank of Commerce CALL 136069101   142 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509   11,338 175,000 SH   DFND 1 0 175,000 0
Toronto-Dominion Bank/The PUT 891160509   11,338 175,000 SH   DFND 1 0 175,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   15,836 462,900 SH   SOLE   462,900 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   20,526 600,000 SH   SOLE   600,000 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   88 1,500 SH   SOLE   1,500 0 0
Fortis Inc/Canada PUT 349553107   60 1,500 SH   DFND 1 0 1,500 0
Viatris Inc COM 92556V106   715 64,255 SH   SOLE   64,255 0 0
Enbridge Inc PUT 29250N105   270 6,900 SH   DFND 1 0 6,900 0
Prime Impact Acquisition I COM G61074103   2,782 271,324 SH   SOLE   271,324 0 0
Toronto-Dominion Bank/The PUT 891160509   39 600 SH   DFND 1 0 600 0
Apple Inc PUT 037833100   2,664 20,500 SH   SOLE   20,500 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   1,422 49,646 SH   SOLE   49,646 0 0
Wells Fargo & Co PUT 949746101   2,122 51,400 SH   SOLE   51,400 0 0
Gildan Activewear Inc COM 375916103   1 38 SH   SOLE   38 0 0
GFL Environmental Inc COM 36168Q104   1,130 38,696 SH   SOLE   38,696 0 0
New Pacific Metals Corp COM 64782A107   59 26,849 SH   SOLE   26,849 0 0
Orla Mining Ltd COM 68634K106   80 19,882 SH   SOLE   19,882 0 0
Maverix Metals Inc COM 57776F405   178 38,234 SH   SOLE   38,234 0 0
Ceridian HCM Holding Inc COM 15677J108   4,703 73,355 SH   SOLE   73,355 0 0
HubSpot Inc COM 443573100   3,810 13,185 SH   SOLE   13,185 0 0
HubSpot Inc COM 443573100   44 151 SH   SOLE   151 0 0
Chewy Inc COM 16679L109   996 26,890 SH   SOLE   26,890 0 0
Docebo Inc COM 25609L105   61 1,837 SH   SOLE   1,837 0 0
Zillow Group Inc COM 98954M101   178 5,696 SH   SOLE   5,696 0 0
Generac Holdings Inc COM 368736104   334 3,321 SH   SOLE   3,321 0 0
Monolithic Power Systems Inc COM 609839105   827 2,339 SH   SOLE   2,339 0 0
Monolithic Power Systems Inc COM 609839105   7,982 22,587 SH   SOLE   22,587 0 0
SolarEdge Technologies Inc COM 83417M104   8,009 28,290 SH   SOLE   28,290 0 0
SolarEdge Technologies Inc COM 83417M104   1,875 6,622 SH   SOLE   6,622 0 0
Chewy Inc COM 16679L109   11 299 SH   SOLE   299 0 0
10X Genomics Inc COM 88025U109   1 22 SH   SOLE   22 0 0
Generac Holdings Inc COM 368736104   3,131 31,128 SH   SOLE   31,128 0 0
New Duke Holdco Inc COM 26142V105   1 94 SH   SOLE   94 0 0
Enphase Energy Inc COM 29355A107   24,949 94,218 SH   SOLE   94,218 0 0
SunOpta Inc COM 8676EP108   64 7,656 SH   SOLE   7,656 0 0
Cloudflare Inc COM 18915M107   3,327 73,624 SH   SOLE   73,624 0 0
Cloudflare Inc COM 18915M107   37 826 SH   SOLE   826 0 0
iShares MSCI EAFE ETF CALL 464287465   9,846 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   7,990 30,000 SH   SOLE   30,000 0 0
Fox Corp COM 35137L105   128 4,208 SH   SOLE   4,208 0 0
Bank of Nova Scotia/The PUT 064149107   15 300 SH   DFND 1 0 300 0
Apple Inc PUT 037833100   7,211 55,500 SH   SOLE   55,500 0 0
MercadoLibre Inc COM 58733R102   226 267 SH   SOLE   267 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   2,131 8,000 SH   SOLE   8,000 0 0
Walgreens Boots Alliance Inc COM 931427108   317 8,498 SH   SOLE   8,498 0 0
Fifth Third Bancorp COM 316773100   304 9,257 SH   SOLE   9,257 0 0
QUALCOMM Inc CALL 747525103   275 2,500 SH   SOLE   2,500 0 0
Royal Bank of Canada CALL 780087102   9 100 SH   DFND 1 0 100 0
Denison Mines Corp COM 248356107   131 114,600 SH   DFND 1 0 114,600 0
Apartment Income REIT Corp COM 03750L109   548 15,977 SH   SOLE   15,977 0 0
Alphabet Inc PUT 02079K305   1,765 20,000 SH   SOLE   20,000 0 0
Meta Platforms Inc CALL 30303M102   361 3,000 SH   SOLE   3,000 0 0
Costco Wholesale Corp PUT 22160K105   1,141 2,500 SH   SOLE   2,500 0 0
Canadian Pacific Railway Ltd COM 13645T100   14 190 SH   DFND 1 0 190 0
Invesco QQQ Trust Series 1 CALL 46090E103   29,296 110,000 SH   SOLE   110,000 0 0
Methanex Corp COM 59151K108   19 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF PUT 464287655   1,744 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   13,290 49,900 SH   SOLE   49,900 0 0
Lululemon Athletica Inc COM 550021109   1,560 4,871 SH   SOLE   4,871 0 0
ConocoPhillips PUT 20825C104   3,021 25,600 SH   SOLE   25,600 0 0
Kinross Gold Corp COM 496902404   2 600 SH   SOLE   600 0 0
Lululemon Athletica Inc CALL 550021109   801 2,500 SH   SOLE   2,500 0 0
NIKE Inc COM 654106103   288 2,465 SH   SOLE   2,465 0 0
FedEx Corp CALL 31428X106   1,472 8,500 SH   SOLE   8,500 0 0
Lennar Corp CALL 526057104   543 6,000 SH   SOLE   6,000 0 0
Wynn Resorts Ltd COM 983134107   1 17 SH   SOLE   17 0 0
MGM Resorts International COM 552953101   1 20 SH   SOLE   20 0 0
Canadian Imperial Bank of Commerce PUT 136069101   275 6,800 SH   DFND 1 0 6,800 0
DR Horton Inc PUT 23331A109   597 6,700 SH   SOLE   6,700 0 0
United Rentals Inc COM 911363109   622 1,752 SH   SOLE   1,752 0 0
Darling Ingredients Inc COM 237266101   2,903 46,407 SH   SOLE   46,407 0 0
VanEck Gold Miners ETF/USA CALL 92189F106   2,866 100,000 SH   SOLE   100,000 0 0
HeadHunter Group PLC COM 42207L106   11 708 SH   DFND 1 0 708 0
Fortis Inc/Canada PUT 349553107   4,168 104,100 SH   SOLE   104,100 0 0
Canadian Imperial Bank of Commerce PUT 136069101   1,627 40,200 SH   SOLE   40,200 0 0
JPMorgan Chase & Co PUT 46625H100   26,820 200,000 SH   SOLE   200,000 0 0
Bank of America Corp PUT 060505104   13,248 400,000 SH   SOLE   400,000 0 0
TELUS Corp PUT 87971M103   58 3,000 SH   DFND 1 0 3,000 0
SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556   23,702 175,000 SH   SOLE   175,000 0 0
Enbridge Inc PUT 29250N105   156 4,000 SH   DFND 1 0 4,000 0
Meta Platforms Inc CALL 30303M102   1,083 9,000 SH   SOLE   9,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,995 15,000 SH   SOLE   15,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   3,995 15,000 SH   SOLE   15,000 0 0
Bank of America Corp PUT 060505104   4,306 130,000 SH   SOLE   130,000 0 0
Darling Ingredients Inc COM 237266101   343 5,476 SH   SOLE   5,476 0 0
Toronto-Dominion Bank/The CALL 891160509   97 1,500 SH   DFND 1 0 1,500 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   11 82 SH   SOLE   82 0 0
Aurora Cannabis Inc COM 05156X884   1 1,408 SH   SOLE   1,408 0 0
VanEck Gold Miners ETF/USA PUT 92189F106   5,159 180,000 SH   SOLE   180,000 0 0
Toronto-Dominion Bank/The PUT 891160509   188 2,900 SH   DFND 1 0 2,900 0
Lululemon Athletica Inc CALL 550021109   641 2,000 SH   SOLE   2,000 0 0
Vermilion Energy Inc PUT 923725105   71 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   117 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Commerce PUT 136069101   113 2,800 SH   DFND 1 0 2,800 0
iShares Russell 2000 ETF PUT 464287655   30,513 175,000 SH   SOLE   175,000 0 0
Suncor Energy Inc PUT 867224107   787 24,800 SH   DFND 1 0 24,800 0
Toronto-Dominion Bank/The PUT 891160509   907 14,000 SH   DFND 1 0 14,000 0
Apple Inc PUT 037833100   4,548 35,000 SH   SOLE   35,000 0 0
Apple Inc CALL 037833100   4,548 35,000 SH   SOLE   35,000 0 0
Apple Inc CALL 037833100   2,599 20,000 SH   SOLE   20,000 0 0
Amazon.com Inc CALL 023135106   840 10,000 SH   SOLE   10,000 0 0
Fortis Inc/Canada PUT 349553107   32 800 SH   DFND 1 0 800 0
VanEck Junior Gold Miners ETF CALL 92189F791   5,348 150,000 SH   SOLE   150,000 0 0
Toronto-Dominion Bank/The PUT 891160509   58 900 SH   DFND 1 0 900 0
Microsoft Corp PUT 594918104   600 2,500 SH   SOLE   2,500 0 0
Microsoft Corp CALL 594918104   600 2,500 SH   SOLE   2,500 0 0
iShares MSCI Brazil ETF PUT 464286400   5,594 200,000 SH   SOLE   200,000 0 0
United Airlines Holdings Inc CALL 910047109   490 13,000 SH   SOLE   13,000 0 0
Bank of Montreal PUT 063671101   227 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102   1,411 15,000 SH   DFND 1 0 15,000 0
Royal Bank of Canada PUT 780087102   9 100 SH   SOLE   100 0 0
Alphabet Inc CALL 02079K107   887 10,000 SH   SOLE   10,000 0 0
CVS Health Corp PUT 126650100   1,286 13,800 SH   SOLE   13,800 0 0
Bank of Nova Scotia/The CALL 064149107   78 1,600 SH   SOLE   1,600 0 0
B2Gold Corp COM 11777Q209   53 15,000 SH   SOLE   15,000 0 0
Sandstorm Gold Ltd COM 80013R206   63 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101   34 30,000 SH   SOLE   30,000 0 0
Morgan Stanley CALL 617446448   5,662 66,600 SH   SOLE   66,600 0 0
Carnival Corp CALL 143658300   6,862 851,400 SH   SOLE   851,400 0 0
Toronto-Dominion Bank/The PUT 891160509   13 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   65 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   2,663 10,000 SH   SOLE   10,000 0 0
VanEck Gold Miners ETF/USA CALL 92189F106   4,299 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   8,017 30,100 SH   SOLE   30,100 0 0
Amazon.com Inc CALL 023135106   1,176 14,000 SH   SOLE   14,000 0 0
salesforce.com Inc COM 79466L302   34 260 SH   SOLE   260 0 0
iShares Russell 2000 ETF PUT 464287655   7,166 41,100 SH   SOLE   41,100 0 0
iShares Russell 2000 ETF CALL 464287655   7,166 41,100 SH   SOLE   41,100 0 0
West Fraser Timber Co Ltd COM 952845105   5 67 SH   DFND 1 0 67 0
Royal Bank of Canada PUT 780087102   169 1,800 SH   DFND 1 0 1,800 0
TC Energy Corp PUT 87807B107   431 10,800 SH   DFND 1 0 10,800 0
iShares Global Clean Energy ET COM 464288224   568 28,623 SH   SOLE   28,623 0 0
BlackBerry Ltd CALL 09228F103   1 200 SH   DFND 1 0 200 0
Peloton Interactive Inc COM 70614W100   9 1,190 SH   SOLE   1,190 0 0
BlackBerry Ltd CALL 09228F103   44 13,400 SH   SOLE   13,400 0 0
Canadian National Railway Co CALL 136375102   71 600 SH   DFND 1 0 600 0
BP PLC COM 055622104   96 2,744 SH   SOLE   2,744 0 0
TELUS Corp CALL 87971M103   10 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   368 7,500 SH   DFND 1 0 7,500 0
Tesla Inc COM 88160R101   4,544 36,914 SH   SOLE   36,914 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   6,658 25,000 SH   SOLE   25,000 0 0
BlackBerry Ltd CALL 09228F103   65 20,000 SH   SOLE   20,000 0 0
Suncor Energy Inc CALL 867224107   102 3,200 SH   DFND 1 0 3,200 0
Goldman Sachs Group Inc/The CALL 38141G104   378 1,100 SH   SOLE   1,100 0 0
PayPal Holdings Inc CALL 70450Y103   93 1,300 SH   SOLE   1,300 0 0
Canadian Imperial Bank of Commerce PUT 136069101   65 1,600 SH   DFND 1 0 1,600 0
Wix.com Ltd COM M98068105   13 165 SH   DFND 1 0 165 0
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index ETF 336917109   36 972 SH   DFND 1 0 972 0
iShares Russell 2000 ETF PUT 464287655   4,359 25,000 SH   SOLE   25,000 0 0
JPMorgan Chase & Co PUT 46625H100   13,410 100,000 SH   SOLE   100,000 0 0
Bank of America Corp PUT 060505104   6,624 200,000 SH   SOLE   200,000 0 0
Citigroup Inc PUT 172967424   9,046 200,000 SH   SOLE   200,000 0 0
Toronto-Dominion Bank/The PUT 891160509   26 400 SH   DFND 1 0 400 0
Fortis Inc/Canada CALL 349553107   132 3,300 SH   DFND 1 0 3,300 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,526 50,000 SH   SOLE   50,000 0 0
Pembina Pipeline Corp PUT 706327103   68 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   216 4,400 SH   SOLE   4,400 0 0
Target Corp CALL 87612E106   745 5,000 SH   SOLE   5,000 0 0
Microsoft Corp PUT 594918104   2,158 9,000 SH   SOLE   9,000 0 0
iShares MSCI EAFE ETF PUT 464287465   6,564 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc COM 15135U109   8 400 SH   DFND 1 0 400 0
Bank of Montreal CALL 063671101   45 500 SH   DFND 1 0 500 0
Shopify Inc PUT 82509L107   4,339 125,000 SH   SOLE   125,000 0 0
Shopify Inc COM 82509L107   5,030 144,992 SH   SOLE   144,992 0 0
Royal Bank of Canada CALL 780087102   1,618 17,200 SH   DFND 1 0 17,200 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,149 16,300 SH   SOLE   16,300 0 0
Enbridge Inc CALL 29250N105   12,530 320,400 SH   DFND 1 0 320,400 0
Ford Motor Co CALL 345370860   243 20,900 SH   SOLE   20,900 0 0
QUALCOMM Inc CALL 747525103   275 2,500 SH   SOLE   2,500 0 0
First Horizon National Corp COM 320517105   56 2,301 SH   SOLE   2,301 0 0
iShares Russell 2000 ETF CALL 464287655   27,898 160,000 SH   SOLE   160,000 0 0
iShares Russell 2000 ETF CALL 464287655   6,103 35,000 SH   SOLE   35,000 0 0
Plug Power Inc COM 72919P202   348 28,178 SH   SOLE   28,178 0 0
Plug Power Inc COM 72919P202   1,861 150,517 SH   SOLE   150,517 0 0
Airbnb Inc COM 009066101   9,465 110,770 SH   SOLE   110,770 0 0
iShares Russell 2000 ETF PUT 464287655   50,564 290,000 SH   SOLE   290,000 0 0
DowDuPont Inc COM 26614N102   45 656 SH   SOLE   656 0 0
ARK Innovation ETF ETF 00214Q104   723 23,166 SH   SOLE   23,166 0 0
Netflix Inc CALL 64110L106   442 1,500 SH   SOLE   1,500 0 0
Amazon.com Inc CALL 023135106   588 7,000 SH   SOLE   7,000 0 0
iShares Russell 2000 ETF PUT 464287655   90,667 520,000 SH   SOLE   520,000 0 0
Broadcom Inc PUT 11135F101   1,118 2,000 SH   SOLE   2,000 0 0
Broadcom Inc CALL 11135F101   1,118 2,000 SH   SOLE   2,000 0 0
VanEck Vectors Oil Services ET COM 92189H607   2,337 7,690 SH   SOLE   7,690 0 0
BlackBerry Ltd PUT 09228F103   1 200 SH   SOLE   200 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   268 3,800 SH   SOLE   3,800 0 0
Amazon.com Inc CALL 023135106   966 11,500 SH   SOLE   11,500 0 0
iShares Russell 2000 ETF PUT 464287655   43,398 248,900 SH   SOLE   248,900 0 0
ARK Innovation ETF ETF 00214Q104   815 26,104 SH   SOLE   26,104 0 0
Fortis Inc/Canada CALL 349553107   16 400 SH   SOLE   400 0 0
Amazon.com Inc CALL 023135106   1,680 20,000 SH   SOLE   20,000 0 0
Cameco Corp PUT 13321L108   29 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102   368 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal CALL 063671101   27 300 SH   DFND 1 0 300 0
SVF Investment Corp 2 COM G8601M100   686 68,111 SH   SOLE   68,111 0 0
Shopify Inc PUT 82509L107   694 20,000 SH   SOLE   20,000 0 0
TC Energy Corp PUT 87807B107   3,989 100,000 SH   SOLE   100,000 0 0
PayPal Holdings Inc COM 70450Y103   8,121 114,090 SH   SOLE   114,090 0 0
FedEx Corp COM 31428X106   501 2,897 SH   SOLE   2,897 0 0
Netflix Inc PUT 64110L106   2,949 10,000 SH   SOLE   10,000 0 0
Meta Platforms Inc PUT 30303M102   1,805 15,000 SH   SOLE   15,000 0 0
Amazon.com Inc PUT 023135106   2,520 30,000 SH   SOLE   30,000 0 0
Shaw Communications Inc COM 82028K200   766 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200   117 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107   343 7,000 SH   DFND 1 0 7,000 0
Shaw Communications Inc PUT 82028K200   58 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce CALL 136069101   81 2,000 SH   DFND 1 0 2,000 0
Lightspeed POS Inc COM 53229C107   955 66,800 SH   DFND 1 0 66,800 0
SPDR S&P Biotech ETF PUT 78464A870   4,153 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   436 8,900 SH   DFND 1 0 8,900 0
Eldorado Resorts Inc COM 12769G100   4,246 102,132 SH   SOLE   102,132 0 0
Penn National Gaming Inc COM 707569109   1 19 SH   SOLE   19 0 0
BCE Inc CALL 05534B760   31 700 SH   DFND 1 0 700 0
Denison Mines Corp COM 248356107   999 872,465 SH   SOLE   872,465 0 0
Canadian Natural Resources Ltd PUT 136385101   16,670 300,000 SH   SOLE   300,000 0 0
Corner Growth Acquisition Corp COM G2425N105   494 50,000 SH   SOLE   50,000 0 0
Amazon.com Inc CALL 023135106   1,680 20,000 SH   SOLE   20,000 0 0
iShares Russell 2000 ETF PUT 464287655   43,590 250,000 SH   SOLE   250,000 0 0
Bank of Nova Scotia/The PUT 064149107   98 2,000 SH   DFND 1 0 2,000 0
Dragoneer Growth Opportunities COM G28315102   1,469 149,204 SH   SOLE   149,204 0 0
Vermilion Energy Inc PUT 923725105   92 5,200 SH   DFND 1 0 5,200 0
iShares Russell 2000 ETF CALL 464287655   61,026 350,000 SH   SOLE   350,000 0 0
Suncor Energy Inc PUT 867224107   83 2,600 SH   DFND 1 0 2,600 0
Chevron Corp PUT 166764100   1,705 9,500 SH   SOLE   9,500 0 0
Toronto-Dominion Bank/The PUT 891160509   324 5,000 SH   DFND 1 0 5,000 0
two/CA COM G9152V101   1,584 157,382 SH   SOLE   157,382 0 0
Bank of Nova Scotia/The PUT 064149107   696 14,200 SH   DFND 1 0 14,200 0
Pfizer Inc PUT 717081103   512 10,000 SH   SOLE   10,000 0 0
iShares Russell 2000 ETF CALL 464287655   10,462 60,000 SH   SOLE   60,000 0 0
Lamar Advertising Co COM 512816109   5 49 SH   SOLE   49 0 0
Wynn Resorts Ltd CALL 983134107   478 5,800 SH   SOLE   5,800 0 0
Canadian Imperial Bank of Commerce PUT 136069101   2,157 53,300 SH   DFND 1 0 53,300 0
Manulife Financial Corp PUT 56501R106   1,785 100,000 SH   SOLE   100,000 0 0
BCE Inc PUT 05534B760   510 11,600 SH   DFND 1 0 11,600 0
Manulife Financial Corp PUT 56501R106   9,816 550,000 SH   SOLE   550,000 0 0
Manulife Financial Corp CALL 56501R106   175 9,800 SH   DFND 1 0 9,800 0
Amazon.com Inc CALL 023135106   1,680 20,000 SH   SOLE   20,000 0 0
Apple Inc CALL 037833100   4,288 33,000 SH   SOLE   33,000 0 0
Panacea Acquisition Corp II COM G6882C106   1,008 100,000 SH   SOLE   100,000 0 0
BCE Inc PUT 05534B760   703 16,000 SH   DFND 1 0 16,000 0
Fortis Inc/Canada CALL 349553107   757 18,900 SH   DFND 1 0 18,900 0
Enbridge Inc PUT 29250N105   1,150 29,400 SH   DFND 1 0 29,400 0
Enbridge Inc PUT 29250N105   196 5,000 SH   DFND 1 0 5,000 0
Thomson Reuters Corp COM 884903709   2,784 24,400 SH   SOLE   24,400 0 0
Waste Connections Inc COM 94106B101   6,205 46,812 SH   SOLE   46,812 0 0
iShares Russell 2000 ETF PUT 464287655   3,487 20,000 SH   SOLE   20,000 0 0
CGI Group Inc COM 12532H104   3,095 35,900 SH   SOLE   35,900 0 0
Canadian Pacific Railway Ltd COM 13645T100   5,189 69,600 SH   SOLE   69,600 0 0
TELUS Corp COM 87971M103   633 32,800 SH   SOLE   32,800 0 0
Open Text Corp COM 683715106   1,342 45,300 SH   SOLE   45,300 0 0
i-80 Gold Corp COM 44955L106   4,916 1,760,963 SH   SOLE   1,760,963 0 0
VanEck Vectors Oil Services ET COM 92189H607   161 530 SH   SOLE   530 0 0
SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109   29,459 88,900 SH   SOLE   88,900 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   6,658 25,000 SH   SOLE   25,000 0 0
Kinross Gold Corp PUT 496902404   73 18,000 SH   DFND 1 0 18,000 0
Visa Inc COM 92826C839   1,094 5,269 SH   SOLE   5,269 0 0
Mastercard Inc COM 57636Q104   5,077 14,608 SH   SOLE   14,608 0 0
Toronto-Dominion Bank/The CALL 891160509   13 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101   4 500 SH   DFND 1 0 500 0
Phillips 66 COM 718546104   2,344 22,533 SH   SOLE   22,533 0 0
Morgan Stanley CALL 617446448   850 10,000 SH   SOLE   10,000 0 0
Netflix Inc CALL 64110L106   1,622 5,500 SH   SOLE   5,500 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   3,421 100,000 SH   SOLE   100,000 0 0
Security Devices International COM 12448X201   2 78 SH   DFND 1 0 78 0
Vermilion Energy Inc PUT 923725105   73 4,100 SH   DFND 1 0 4,100 0
Pontem Corp COM G71707106   749 74,100 SH   SOLE   74,100 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   13,317 50,000 SH   SOLE   50,000 0 0
Bank of Montreal PUT 063671101   480 5,300 SH   DFND 1 0 5,300 0
Amazon.com Inc CALL 023135106   504 6,000 SH   SOLE   6,000 0 0
Palo Alto Networks Inc COM 697435105   3 18 SH   SOLE   18 0 0
Illumina Inc COM 452327109   844 4,177 SH   SOLE   4,177 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   35 500 SH   SOLE   500 0 0
Tilray Inc COM 88688T100   14 5,321 SH   DFND 1 0 5,321 0
Tilray Inc COM 88688T100   1 419 SH   SOLE   419 0 0
Suncor Energy Inc PUT 867224107   41 1,300 SH   DFND 1 0 1,300 0
Tilray Inc COM 88688T100   128 47,200 SH   DFND 1 0 47,200 0
Alphabet Inc CALL 02079K107   887 10,000 SH   SOLE   10,000 0 0
DoorDash Inc COM 25809K105   396 8,113 SH   SOLE   8,113 0 0
TZP Strategies Acquisition Cor COM G91595101   505 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108   505 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108   654 102,000 SH   SOLE   102,000 0 0
Kinross Gold Corp PUT 496902404   39 9,600 SH   DFND 1 0 9,600 0
Palantir Technologies Inc CALL 69608A108   365 56,900 SH   SOLE   56,900 0 0
Shaw Communications Inc PUT 82028K200   29 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   22,638 85,000 SH   SOLE   85,000 0 0
Charles River Laboratories Int COM 159864107   587 2,694 SH   SOLE   2,694 0 0
Charles River Laboratories Int COM 159864107   4,991 22,921 SH   SOLE   22,921 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   9,774 36,700 SH   SOLE   36,700 0 0
iShares MSCI EAFE ETF CALL 464287465   1,969 30,000 SH   SOLE   30,000 0 0
Bank of Nova Scotia/The PUT 064149107   520 10,600 SH   DFND 1 0 10,600 0
Canadian National Railway Co CALL 136375102   12 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102   48 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105   19,554 500,000 SH   SOLE   500,000 0 0
Visa Inc PUT 92826C839   644 3,100 SH   SOLE   3,100 0 0
Biogen Inc COM 09062X103   2,196 7,935 SH   SOLE   7,935 0 0
Cenovus Energy Inc PUT 15135U109   320 16,500 SH   DFND 1 0 16,500 0
TLG Acquisition One Corp COM 87257M108   2,035 200,000 SH   SOLE   200,000 0 0
Amazon.com Inc CALL 023135106   1,848 22,000 SH   SOLE   22,000 0 0
Canadian National Railway Co PUT 136375102   131 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760   506 11,500 SH   DFND 1 0 11,500 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Micron Technology Inc COM 595112103   1,521 30,448 SH   SOLE   30,448 0 0
Lam Research Corp COM 512807108   113 270 SH   SOLE   270 0 0
Freeport-McMoRan Inc COM 35671D857   154 4,044 SH   SOLE   4,044 0 0
Applied Materials Inc COM 038222105   125 1,280 SH   SOLE   1,280 0 0
Las Vegas Sands Corp COM 517834107   352 7,335 SH   SOLE   7,335 0 0
Hilton Worldwide Holdings Inc COM 43300A203   25 200 SH   SOLE   200 0 0
iShares MSCI Emerging Markets ETF PUT 464287234   3,790 100,000 SH   SOLE   100,000 0 0
Sea Ltd COM 81141R100   1,060 20,388 SH   DFND 4 0 20,388 0
Constellation Acquisition Corp COM G2R18K105   1,709 169,154 SH   SOLE   169,154 0 0
Jaws Mustang Acquisition Corp COM G50737108   3,412 337,856 SH   SOLE   337,856 0 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Kernel Group Holdings Inc COM G5259L103   518 51,232 SH   SOLE   51,232 0 0
CC Neuberger Principal Holding COM G1992N100   757 75,000 SH   SOLE   75,000 0 0
Amazon.com Inc CALL 023135106   1,344 16,000 SH   SOLE   16,000 0 0
Microsoft Corp CALL 594918104   2,398 10,000 SH   SOLE   10,000 0 0
Futu Holdings Ltd COM 36118L106   297 7,310 SH   DFND 4 0 7,310 0
BCE Inc PUT 05534B760   303 6,900 SH   DFND 1 0 6,900 0
BCE Inc PUT 05534B760   207 4,700 SH   DFND 1 0 4,700 0
Triple Flag Precious Metals Co COM 89679M104   1 41 SH   DFND 1 0 41 0
Enbridge Inc PUT 29250N105   47 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509   1,600 24,700 SH   DFND 1 0 24,700 0
Energy Fuels Inc/Canada COM 292671708   794 128,347 SH   SOLE   128,347 0 0
Lyft Inc COM 55087P104   1 75 SH   SOLE   75 0 0
Bio-Techne Corp COM 09073M104   5,864 70,796 SH   SOLE   70,796 0 0
Bentley Systems Inc COM 08265T208   2,069 56,004 SH   SOLE   56,004 0 0
Lyft Inc COM 55087P104   2,973 269,912 SH   SOLE   269,912 0 0
Bentley Systems Inc COM 08265T208   23 626 SH   SOLE   626 0 0
Oak Street Health Inc COM 67181A107   1 27 SH   SOLE   27 0 0
Clarivate Analytics PLC COM G21810109   8 1,002 SH   SOLE   1,002 0 0
Clarivate Analytics PLC COM G21810109   730 87,574 SH   SOLE   87,574 0 0
Palantir Technologies Inc COM 69608A108   3,096 482,476 SH   SOLE   482,476 0 0
Nuvei Corp COM 67079A102   352 13,862 SH   SOLE   13,862 0 0
Unity Software Inc COM 91332U101   2,044 71,542 SH   SOLE   71,542 0 0
Thunder Bridge Capital Partner COM 88605T100   999 102,420 SH   SOLE   102,420 0 0
TC Energy Corp PUT 87807B107   1,340 33,600 SH   DFND 1 0 33,600 0
Suncor Energy Inc PUT 867224107   117 3,700 SH   DFND 1 0 3,700 0
SPDR S&P Biotech ETF ETF 78464A870   34,739 418,795 SH   SOLE   418,795 0 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   31 1,800 SH   DFND 1 0 1,800 0
ADT Inc COM 00090Q103   967 106,657 SH   SOLE   106,657 0 0
Organon & Co COM 68622V106   353 12,651 SH   SOLE   12,651 0 0
Organon & Co COM 68622V106   1,146 41,070 SH   SOLE   41,070 0 0
BlackBerry Ltd CALL 09228F103   1 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106   7,139 400,000 SH   SOLE   400,000 0 0
Crowdstrike Holdings Inc COM 22788C105   994 9,442 SH   SOLE   9,442 0 0
Appian Corp COM 03782L101   1 16 SH   SOLE   16 0 0
G1 Therapeutics Inc COM 3621LQ109   1 200 SH   SOLE   200 0 0
Nkarta Inc COM 65487U108   1 188 SH   SOLE   188 0 0
Crown PropTech Acquisitions COM G25741102   3,031 300,000 SH   SOLE   300,000 0 0
TC Energy Corp PUT 87807B107   152 3,800 SH   DFND 1 0 3,800 0
Sustainable Development Acquis COM 86934L103   2,594 258,042 SH   SOLE   258,042 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   6,658 25,000 SH   SOLE   25,000 0 0
Royal Bank of Canada PUT 780087102   2,597 27,600 SH   DFND 1 0 27,600 0
Toronto-Dominion Bank/The PUT 891160509   337 5,200 SH   DFND 1 0 5,200 0
Sun Life Financial Inc PUT 866796105   23,224 500,000 SH   SOLE   500,000 0 0
Sun Life Financial Inc PUT 866796105   4,645 100,000 SH   SOLE   100,000 0 0
Energy Transfer Equity LP COM 29273V100   439 37,026 SH   SOLE   37,026 0 0
Constellation Brands Inc COM 21036P108   394 1,702 SH   SOLE   1,702 0 0
Cenovus Energy Inc PUT 15135U109   10 500 SH   DFND 1 0 500 0
Vermilion Energy Inc PUT 923725105   112 6,300 SH   DFND 1 0 6,300 0
Suncor Energy Inc CALL 867224107   44 1,400 SH   DFND 1 0 1,400 0
Carnival Corp COM 143658300   198 24,563 SH   SOLE   24,563 0 0
Norwegian Cruise Line Holdings COM G66721104   267 21,836 SH   SOLE   21,836 0 0
Lazard Growth Acquisition Corp COM G54035103   2,201 217,855 SH   SOLE   217,855 0 0
New Vista Acquisition Corp COM G6529L105   1,421 140,658 SH   SOLE   140,658 0 0
FinServ Acquisition Corp II COM 31809Y103   799 79,581 SH   SOLE   79,581 0 0
FTAC Athena Acquisition Corp COM G37283101   1,010 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107   9,973 250,000 SH   SOLE   250,000 0 0
Barrick Gold Corp CALL 067901108   94 5,500 SH   DFND 1 0 5,500 0
Sun Life Financial Inc PUT 866796105   6,967 150,000 SH   SOLE   150,000 0 0
Enbridge Inc PUT 29250N105   196 5,000 SH   DFND 1 0 5,000 0
Pembina Pipeline Corp PUT 706327103   8,491 250,000 SH   SOLE   250,000 0 0
Churchill Capital Corp VII COM 17144M102   3,487 350,000 SH   SOLE   350,000 0 0
Manulife Financial Corp PUT 56501R106   3,569 200,000 SH   SOLE   200,000 0 0
Royal Bank of Canada COM 780087102   3,603 23,299 SH   SOLE   23,299 0 0
Etsy Inc CALL 29786A106   359 3,000 SH   SOLE   3,000 0 0
Opendoor Technologies Inc COM 683712103   63 54,072 SH   SOLE   54,072 0 0
Weyerhaeuser Co COM 962166104   178 5,738 SH   SOLE   5,738 0 0
Etsy Inc COM 29786A106   1 9 SH   SOLE   9 0 0
Cenovus Energy Inc PUT 15135U109   247 12,700 SH   DFND 1 0 12,700 0
Live Oak Mobility Acquisition COM 538126103   2,162 215,165 SH   SOLE   215,165 0 0
TC Energy Corp PUT 87807B107   11,968 300,000 SH   SOLE   300,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,036 14,700 SH   SOLE   14,700 0 0
Dow Inc CALL 260557103   504 10,000 SH   SOLE   10,000 0 0
Slam Corp COM G8210L105   802 79,446 SH   SOLE   79,446 0 0
Adobe Inc CALL 00724F101   841 2,500 SH   SOLE   2,500 0 0
Barrick Gold Corp CALL 067901108   9 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108   66 2,900 SH   DFND 1 0 2,900 0
BCE Inc PUT 05534B760   136 3,100 SH   DFND 1 0 3,100 0
Teladoc Health Inc COM 87918A105   176 7,451 SH   SOLE   7,451 0 0
Energy Select Sector SPDR Fund PUT 81369Y506   14,877 170,000 SH   SOLE   170,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   1,368 40,000 SH   SOLE   40,000 0 0
Suncor Energy Inc PUT 867224107   463 14,600 SH   DFND 1 0 14,600 0
Dollar General Corp COM 256677105   2 10 SH   SOLE   10 0 0
Denison Mines Corp COM 248356107   242 211,400 SH   DFND 1 0 211,400 0
Suncor Energy Inc PUT 867224107   98 3,100 SH   DFND 1 0 3,100 0
Fortuna Silver Mines Inc COM 349915108   1 367 SH   DFND 1 0 367 0
Utilities Select Sector SPDR Fund PUT 81369Y886   38,569 547,000 SH   SOLE   547,000 0 0
Caterpillar Inc PUT 149123101   1,437 6,000 SH   SOLE   6,000 0 0
Caterpillar Inc CALL 149123101   1,437 6,000 SH   SOLE   6,000 0 0
Agile Growth Corp COM G01202103   2,027 200,972 SH   SOLE   200,972 0 0
Altimar Acquisition Corp III COM G0370U108   252 25,000 SH   SOLE   25,000 0 0
Frontier Acquisition Corp COM G36826108   831 82,496 SH   SOLE   82,496 0 0
LDH Growth Corp I COM G54094100   1,425 141,592 SH   SOLE   141,592 0 0
Plum Acquisition Corp I COM G7134L126   1,949 193,466 SH   SOLE   193,466 0 0
Stratim Cloud Acquisition Corp COM 86309R107   1,005 100,000 SH   SOLE   100,000 0 0
Barrick Gold Corp CALL 067901108   2,055 119,600 SH   SOLE   119,600 0 0
Wells Fargo & Co PUT 949746101   2,065 50,000 SH   SOLE   50,000 0 0
Citigroup Inc PUT 172967424   4,523 100,000 SH   SOLE   100,000 0 0
Bank of America Corp PUT 060505104   6,624 200,000 SH   SOLE   200,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   5,132 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   8,553 250,000 SH   SOLE   250,000 0 0
Exxon Mobil Corp PUT 30231G102   55,150 500,000 SH   SOLE   500,000 0 0
Canadian Natural Resources Ltd PUT 136385101   27,783 500,000 SH   SOLE   500,000 0 0
Manulife Financial Corp PUT 56501R106   16,955 950,000 SH   SOLE   950,000 0 0
Lion Electric Co/The COM 536221104   19 8,400 SH   DFND 1 0 8,400 0
Energy Select Sector SPDR Fund PUT 81369Y506   38,504 440,000 SH   SOLE   440,000 0 0
BCE Inc PUT 05534B760   35 800 SH   DFND 1 0 800 0
Moderna Inc COM 60770K107   403 2,247 SH   SOLE   2,247 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   29,431 417,400 SH   SOLE   417,400 0 0
Nuvei Corp COM 67079A102   3 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106   193 10,800 SH   DFND 1 0 10,800 0
DoorDash Inc COM 25809K105   86 1,772 SH   SOLE   1,772 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   15,980 60,000 SH   SOLE   60,000 0 0
Overstock.com Inc COM 690370101   1 43 SH   SOLE   43 0 0
Teck Resources Ltd CALL 878742204   117 3,100 SH   DFND 1 0 3,100 0
Nutrien Ltd PUT 67077M108   7 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107   6 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101   1,224 13,500 SH   DFND 1 0 13,500 0
Morgan Stanley PUT 617446448   21,255 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101   254 2,800 SH   SOLE   2,800 0 0
CAE Inc COM 124765108   95 4,900 SH   SOLE   4,900 0 0
DA32 Life Science Tech Acquisi COM 23312M106   1,108 110,900 SH   SOLE   110,900 0 0
Alamos Gold Inc COM 011532108   1 73 SH   DFND 1 0 73 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 233051879   142 5,080 SH   DFND 1 0 5,080 0
GXO Logistics Inc COM 36262G101   431 10,102 SH   SOLE   10,102 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   2,381 69,600 SH   SOLE   69,600 0 0
TC Energy Corp PUT 87807B107   543 13,600 SH   DFND 1 0 13,600 0
Enbridge Inc PUT 29250N105   5,866 150,000 SH   SOLE   150,000 0 0
iShares Russell 2000 ETF PUT 464287655   8,718 50,000 SH   SOLE   50,000 0 0
Lululemon Athletica Inc CALL 550021109   1,121 3,500 SH   SOLE   3,500 0 0
TC Energy Corp CALL 87807B107   2,561 64,200 SH   DFND 1 0 64,200 0
BCE Inc PUT 05534B760   295 6,700 SH   DFND 1 0 6,700 0
BCE Inc CALL 05534B760   611 13,900 SH   DFND 1 0 13,900 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,132 150,000 SH   SOLE   150,000 0 0
Salesforce Inc CALL 79466L302   663 5,000 SH   SOLE   5,000 0 0
Broadcom Inc PUT 11135F101   1,398 2,500 SH   SOLE   2,500 0 0
Broadcom Inc CALL 11135F101   1,398 2,500 SH   SOLE   2,500 0 0
Pembina Pipeline Corp CALL 706327103   44 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada PUT 349553107   428 10,700 SH   SOLE   10,700 0 0
BCE Inc PUT 05534B760   132 3,000 SH   SOLE   3,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   14,102 200,000 SH   SOLE   200,000 0 0
General Motors Co COM 37045V100   2,182 64,900 SH   SOLE   64,900 0 0
Ford Motor Co COM 345370860   2,636 226,750 SH   SOLE   226,750 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   6,658 25,000 SH   SOLE   25,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556   67,720 500,000 SH   SOLE   500,000 0 0
Fortis Inc/Canada PUT 349553107   116 2,900 SH   SOLE   2,900 0 0
Fortis Inc/Canada PUT 349553107   20 500 SH   SOLE   500 0 0
Fortis Inc/Canada PUT 349553107   2,426 60,600 SH   SOLE   60,600 0 0
BCE Inc PUT 05534B760   550 12,500 SH   SOLE   12,500 0 0
Uber Technologies Inc CALL 90353T100   556 22,500 SH   SOLE   22,500 0 0
Barrick Gold Corp CALL 067901108   33 1,900 SH   DFND 1 0 1,900 0
Agnico Eagle Mines Ltd CALL 008474108   348 6,700 SH   DFND 1 0 6,700 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,322 35,000 SH   SOLE   35,000 0 0
Roku Inc COM 77543R102   436 10,718 SH   SOLE   10,718 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   10,653 40,000 SH   SOLE   40,000 0 0
Sun Life Financial Inc PUT 866796105   102 2,200 SH   DFND 1 0 2,200 0
Teck Resources Ltd PUT 878742204   53 1,400 SH   DFND 1 0 1,400 0
Teck Resources Ltd PUT 878742204   129 3,400 SH   DFND 1 0 3,400 0
Financial Select Sector SPDR Fund PUT 81369Y605   17,105 500,000 SH   SOLE   500,000 0 0
Airbnb Inc COM 009066101   3,026 35,418 SH   SOLE   35,418 0 0
MercadoLibre Inc COM 58733R102   714 844 SH   SOLE   844 0 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556   40,632 300,000 SH   SOLE   300,000 0 0
Teck Resources Ltd PUT 878742204   15 400 SH   DFND 1 0 400 0
Royal Bank of Canada PUT 780087102   14,112 150,000 SH   SOLE   150,000 0 0
Toronto-Dominion Bank/The CALL 891160509   330 5,100 SH   DFND 1 0 5,100 0
Toronto-Dominion Bank/The CALL 891160509   143 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The CALL 891160509   790 12,200 SH   DFND 1 0 12,200 0
Toronto-Dominion Bank/The CALL 891160509   1,192 18,400 SH   DFND 1 0 18,400 0
Suncor Energy Inc PUT 867224107   32 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   8,553 250,000 SH   SOLE   250,000 0 0
Suncor Energy Inc PUT 867224107   63 2,000 SH   DFND 1 0 2,000 0
Aurinia Pharmaceuticals Inc COM 05156V102   66 15,247 SH   SOLE   15,247 0 0
Cenovus Energy Inc PUT 15135U109   19 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   13,597 150,000 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   11,333 65,000 SH   SOLE   65,000 0 0
Ford Motor Co PUT 345370860   2,559 220,000 SH   SOLE   220,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   54,736 1,600,000 SH   SOLE   1,600,000 0 0
Netflix Inc PUT 64110L106   2,949 10,000 SH   SOLE   10,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   289 4,100 SH   SOLE   4,100 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   10,263 300,000 SH   SOLE   300,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,622 23,000 SH   SOLE   23,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   1,627 40,200 SH   DFND 1 0 40,200 0
Canadian Imperial Bank of Commerce CALL 136069101   40 1,000 SH   DFND 1 0 1,000 0
General Motors Co PUT 37045V100   505 15,000 SH   SOLE   15,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   18,816 550,000 SH   SOLE   550,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   8,095 200,000 SH   SOLE   200,000 0 0
Royal Bank of Canada CALL 780087102   621 6,600 SH   DFND 1 0 6,600 0
BCE Inc PUT 05534B760   5,276 120,000 SH   SOLE   120,000 0 0
Royal Bank of Canada CALL 780087102   56 600 SH   DFND 1 0 600 0
Enbridge Inc PUT 29250N105   121 3,100 SH   DFND 1 0 3,100 0
Canadian Imperial Bank of Commerce CALL 136069101   615 15,200 SH   DFND 1 0 15,200 0
Palantir Technologies Inc COM 69608A108   2,799 436,176 SH   SOLE   436,176 0 0
Bank of Nova Scotia/The PUT 064149107   1,034 21,100 SH   SOLE   21,100 0 0
Bank of Nova Scotia/The PUT 064149107   995 20,300 SH   SOLE   20,300 0 0
Canadian Imperial Bank of Commerce PUT 136069101   1,417 35,000 SH   SOLE   35,000 0 0
Royal Bank of Canada CALL 780087102   75 800 SH   DFND 1 0 800 0
Norwegian Cruise Line Holdings COM G66721104   760 62,135 SH   SOLE   62,135 0 0
Gold Royalty Corp COM 38071H106   2 696 SH   DFND 1 0 696 0
Morgan Stanley PUT 617446448   17,004 200,000 SH   SOLE   200,000 0 0
Enbridge Inc PUT 29250N105   3,911 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The PUT 891160509   32 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp PUT 706327103   8,152 240,000 SH   SOLE   240,000 0 0
Manulife Financial Corp CALL 56501R106   7 400 SH   DFND 1 0 400 0
Starbucks Corp COM 855244109   57 578 SH   SOLE   578 0 0
DoorDash Inc COM 25809K105   3,283 67,291 SH   SOLE   67,291 0 0
Advanced Micro Devices Inc COM 007903107   12,280 189,708 SH   SOLE   189,708 0 0
AMC Entertainment Holdings Inc COM 00165C104   1 152 SH   SOLE   152 0 0
Advanced Micro Devices Inc PUT 007903107   9,716 150,000 SH   SOLE   150,000 0 0
Micron Technology Inc PUT 595112103   7,497 150,000 SH   SOLE   150,000 0 0
NVIDIA Corp PUT 67066G104   10,230 70,000 SH   SOLE   70,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   4,040 118,100 SH   SOLE   118,100 0 0
BCE Inc PUT 05534B760   308 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The PUT 891160509   104 1,600 SH   DFND 1 0 1,600 0
Tesla Inc COM 88160R101   19,231 156,217 SH   SOLE   156,217 0 0
Enbridge Inc PUT 29250N105   5,866 150,000 SH   SOLE   150,000 0 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   300 5,400 SH   DFND 1 0 5,400 0
Jackson Financial Inc COM 46817M107   231 6,647 SH   DFND 2 0 6,647 0
Suncor Energy Inc PUT 867224107   48 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101   2,040 22,500 SH   SOLE   22,500 0 0
Penn National Gaming Inc COM 707569109   1,011 34,074 SH   SOLE   34,074 0 0
Nutrien Ltd PUT 67077M108   15 200 SH   DFND 1 0 200 0
CAE Inc COM 124765108   442 22,873 SH   SOLE   22,873 0 0
Phillips 66 PUT 718546104   4,163 40,000 SH   SOLE   40,000 0 0
Visa Inc PUT 92826C839   2,493 12,000 SH   SOLE   12,000 0 0
Bank of America Corp PUT 060505104   2,650 80,000 SH   SOLE   80,000 0 0
Toronto-Dominion Bank/The PUT 891160509   22,676 350,000 SH   DFND 1 0 350,000 0
Citigroup Inc PUT 172967424   1,809 40,000 SH   SOLE   40,000 0 0
Nutrien Ltd PUT 67077M108   51 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The PUT 891160509   84 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Commerce PUT 136069101   17,388 429,600 SH   SOLE   429,600 0 0
Tesla Inc PUT 88160R101   3,819 31,000 SH   SOLE   31,000 0 0
Airbnb Inc PUT 009066101   4,874 57,000 SH   SOLE   57,000 0 0
Twilio Inc COM 90138F102   261 5,325 SH   SOLE   5,325 0 0
Rogers Communications Inc PUT 775109200   9 200 SH   DFND 1 0 200 0
TC Energy Corp CALL 87807B107   16,910 423,900 SH   DFND 1 0 423,900 0
Vermilion Energy Inc PUT 923725105   19 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102   18,815 200,000 SH   SOLE   200,000 0 0
Sun Life Financial Inc PUT 866796105   4,645 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109   19 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   62 3,500 SH   DFND 1 0 3,500 0
Invesco QQQ Trust Series 1 PUT 46090E103   6,658 25,000 SH   SOLE   25,000 0 0
Bank of America Corp PUT 060505104   1,987 60,000 SH   SOLE   60,000 0 0
Royal Bank of Canada PUT 780087102   1,326 14,100 SH   DFND 1 0 14,100 0
National Storage Affiliates Tr COM 637870106   325 9,006 SH   SOLE   9,006 0 0
Manulife Financial Corp CALL 56501R106   1,785 100,000 SH   SOLE   100,000 0 0
STAG Industrial Inc COM 85254J102   617 19,102 SH   SOLE   19,102 0 0
Royal Bank of Canada PUT 780087102   20,603 219,000 SH   DFND 1 0 219,000 0
Royal Bank of Canada PUT 780087102   1,880 20,000 SH   SOLE   20,000 0 0
Bank of Nova Scotia/The PUT 064149107   167 3,400 SH   SOLE   3,400 0 0
Royal Bank of Canada PUT 780087102   5,221 55,500 SH   SOLE   55,500 0 0
Royal Bank of Canada PUT 780087102   818 8,700 SH   SOLE   8,700 0 0
Royal Bank of Canada PUT 780087102   10,471 111,300 SH   SOLE   111,300 0 0
Toronto-Dominion Bank/The PUT 891160509   810 12,500 SH   DFND 1 0 12,500 0
Royal Bank of Canada PUT 780087102   282 3,000 SH   SOLE   3,000 0 0
Royal Bank of Canada PUT 780087102   2,606 27,700 SH   SOLE   27,700 0 0
Toronto-Dominion Bank/The PUT 891160509   3,103 47,900 SH   DFND 1 0 47,900 0
Toronto-Dominion Bank/The PUT 891160509   117 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal PUT 063671101   190 2,100 SH   SOLE   2,100 0 0
Toronto-Dominion Bank/The PUT 891160509   104 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc PUT 29250N105   1,955 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
BCE Inc PUT 05534B760   88 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   58 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509   6,524 100,700 SH   DFND 1 0 100,700 0
Suncor Energy Inc PUT 867224107   156 4,900 SH   DFND 1 0 4,900 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Palantir Technologies Inc COM 69608A108   12 1,842 SH   SOLE   1,842 0 0
Bank of Nova Scotia/The COM 064149107   978 19,973 SH   SOLE   19,973 0 0
Vermilion Energy Inc PUT 923725105   4 200 SH   DFND 1 0 200 0
Wells Fargo & Co PUT 949746101   12,387 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509   486 7,500 SH   DFND 1 0 7,500 0
Opendoor Technologies Inc COM 683712103   121 104,211 SH   SOLE   104,211 0 0
Bank of Nova Scotia/The CALL 064149107   206 4,200 SH   DFND 1 0 4,200 0
Fortis Inc/Canada PUT 349553107   521 13,000 SH   SOLE   13,000 0 0
Toronto-Dominion Bank/The PUT 891160509   6,492 100,200 SH   DFND 1 0 100,200 0
Bank of Montreal PUT 063671101   417 4,600 SH   SOLE   4,600 0 0
Morgan Stanley PUT 617446448   19,130 225,000 SH   SOLE   225,000 0 0
Toronto-Dominion Bank/The PUT 891160509   337 5,200 SH   DFND 1 0 5,200 0
Dow Inc PUT 260557103   3,023 60,000 SH   SOLE   60,000 0 0
Bank of Nova Scotia/The PUT 064149107   549 11,200 SH   SOLE   11,200 0 0
Bank of Nova Scotia/The PUT 064149107   1,956 39,900 SH   SOLE   39,900 0 0
Morgan Stanley PUT 617446448   4,251 50,000 SH   SOLE   50,000 0 0
JPMorgan Chase & Co PUT 46625H100   13,410 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 Growth ETF ETF 464287648   128,634 600,000 SH   SOLE   600,000 0 0
Citi Trends Inc COM 17306X102   4 134 SH   SOLE   134 0 0
Groupon Inc COM 399473206   2 271 SH   SOLE   271 0 0
Aterian Inc COM 02156U101   1 1,386 SH   SOLE   1,386 0 0
PropTech Acquisition Corp COM 733245104   3 1,843 SH   SOLE   1,843 0 0
Purple Innovation Inc COM 74640Y106   1 217 SH   SOLE   217 0 0
Canadian Imperial Bank of Commerce PUT 136069101   287 7,100 SH   DFND 1 0 7,100 0
Sylvamo Corp COM 871332102   2 40 SH   DFND 1 0 40 0
Manulife Financial Corp PUT 56501R106   5,354 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509   78 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp PUT 067901108   945 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   53 3,000 SH   DFND 1 0 3,000 0
XP Inc COM G98239109   7 432 SH   SOLE   432 0 0
Canadian Natural Resources Ltd PUT 136385101   8,335 150,000 SH   SOLE   150,000 0 0
Bank of Nova Scotia/The CALL 064149107   15 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107   144 3,600 SH   DFND 1 0 3,600 0
Sun Life Financial Inc CALL 866796105   9 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   16,463 175,000 SH   SOLE   175,000 0 0
Thomson Reuters Corp PUT 884903709   17,122 150,000 SH   SOLE   150,000 0 0
TC Energy Corp PUT 87807B107   2,792 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   230 13,000 SH   DFND 1 0 13,000 0
VanEck Gold Miners ETF/USA CALL 92189F106   1,433 50,000 SH   SOLE   50,000 0 0
Baidu Inc CALL 056752108   2,288 20,000 SH   SOLE   20,000 0 0
Bank of Montreal PUT 063671101   254 2,800 SH   DFND 1 0 2,800 0
Canadian Imperial Bank of Commerce PUT 136069101   130 3,200 SH   DFND 1 0 3,200 0
BCE Inc PUT 05534B760   404 9,200 SH   DFND 1 0 9,200 0
Lululemon Athletica Inc PUT 550021109   2,403 7,500 SH   SOLE   7,500 0 0
Pembina Pipeline Corp PUT 706327103   3,397 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107   5,984 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   235 5,800 SH   DFND 1 0 5,800 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Baidu Inc COM 056752108   176 1,538 SH   SOLE   1,538 0 0
JD.com Inc COM 47215P106   167 2,976 SH   SOLE   2,976 0 0
SPDR S&P Retail ETF ETF 78464A714   54,372 900,000 SH   SOLE   900,000 0 0
Pembina Pipeline Corp CALL 706327103   17 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   154 3,800 SH   DFND 1 0 3,800 0
Toronto-Dominion Bank/The PUT 891160509   7,211 111,300 SH   DFND 1 0 111,300 0
Toronto-Dominion Bank/The PUT 891160509   65 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   292 3,100 SH   DFND 1 0 3,100 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   319,126 2,350,000 SH   SOLE   2,350,000 0 0
Toronto-Dominion Bank/The PUT 891160509   1,179 18,200 SH   DFND 1 0 18,200 0
Canadian Imperial Bank of Commerce PUT 136069101   834 20,600 SH   DFND 1 0 20,600 0
DR Horton Inc COM 23331A109   5 59 SH   SOLE   59 0 0
Fortune Brands Home & Security COM 34964C106   3 58 SH   SOLE   58 0 0
Lennar Corp COM 526057302   1 8 SH   SOLE   8 0 0
Lennox International Inc COM 526107107   4 16 SH   SOLE   16 0 0
Ovintiv Inc COM 69047Q102   38 752 SH   SOLE   752 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   3 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
Wells Fargo & Co PUT 949746101   8,258 200,000 SH   SOLE   200,000 0 0
Penn National Gaming Inc COM 707569109   1 20 SH   DFND 1 0 20 0
Rogers Communications Inc PUT 775109200   23 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103   442 13,000 SH   DFND 1 0 13,000 0
Bank of Nova Scotia/The CALL 064149107   745 15,200 SH   DFND 1 0 15,200 0
Palantir Technologies Inc CALL 69608A108   257 40,000 SH   SOLE   40,000 0 0
Sun Life Financial Inc PUT 866796105   46 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   27 800 SH   DFND 1 0 800 0
Lightspeed POS Inc COM 53229C107   7 500 SH   DFND 1 0 500 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Clarmin Explorations Inc COM 23256X100   1 4,000 SH   DFND 1 0 4,000 0
Barrick Gold Corp CALL 067901108   414 24,100 SH   SOLE   24,100 0 0
Agnico Eagle Mines Ltd CALL 008474108   120 2,300 SH   DFND 1 0 2,300 0
Financial Select Sector SPDR Fund PUT 81369Y605   2,610 76,300 SH   SOLE   76,300 0 0
Tesla Inc CALL 88160R101   1,478 12,000 SH   SOLE   12,000 0 0
Bank of Montreal PUT 063671101   22,662 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101   22,662 250,000 SH   SOLE   250,000 0 0
Bank of Nova Scotia/The PUT 064149107   490 10,000 SH   DFND 1 0 10,000 0
Vermilion Energy Inc PUT 923725105   60 3,400 SH   DFND 1 0 3,400 0
Suncor Energy Inc CALL 867224107   22 700 SH   DFND 1 0 700 0
Sun Life Financial Inc PUT 866796105   6,967 150,000 SH   SOLE   150,000 0 0
Yamana Gold Inc CALL 98462Y100   9 1,700 SH   DFND 1 0 1,700 0
Fortis Inc/Canada CALL 349553107   300 7,500 SH   DFND 1 0 7,500 0
FedEx Corp PUT 31428X106   5,196 30,000 SH   SOLE   30,000 0 0
Newmont Mining Corp COM 651639106   10,350 219,542 SH   SOLE   219,542 0 0
VanEck Junior Gold Miners ETF PUT 92189F791   2,674 75,000 SH   SOLE   75,000 0 0
Mastercard Inc PUT 57636Q104   6,955 20,000 SH   SOLE   20,000 0 0
Morgan Stanley CALL 617446448   8,502 100,000 SH   SOLE   100,000 0 0
Bank of America Corp CALL 060505104   3,312 100,000 SH   SOLE   100,000 0 0
United States Natural Gas Fund LP ETF 912318300   1 81 SH   SOLE   81 0 0
Vermilion Energy Inc CALL 923725105   5 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107   79 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107   63 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce PUT 136069101   1,554 38,400 SH   DFND 1 0 38,400 0
Independence Holdings Corp COM G4761A101   1,513 150,000 SH   SOLE   150,000 0 0
Alcoa Corp COM 013872106   2,366 52,057 SH   SOLE   52,057 0 0
Enbridge Inc CALL 29250N105   4,114 105,200 SH   DFND 1 0 105,200 0
Tesla Inc PUT 88160R101   9,239 75,000 SH   SOLE   75,000 0 0
Hudbay Minerals Inc PUT 443628102   16 3,200 SH   DFND 1 0 3,200 0
Energy Select Sector SPDR Fund PUT 81369Y506   6,563 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107   441 9,000 SH   DFND 1 0 9,000 0
SPDR S&P Regional Banking ETF ETF 78464A698   14,676 250,000 SH   SOLE   250,000 0 0
Apple Inc PUT 037833100   3,898 30,000 SH   SOLE   30,000 0 0
Bank of America Corp CALL 060505104   6,624 200,000 SH   SOLE   200,000 0 0
Direct Selling Acquisition Cor COM 25460L103   874 85,000 SH   SOLE   85,000 0 0
Visa Inc PUT 92826C839   1,039 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   2,677 150,000 SH   SOLE   150,000 0 0
Nutrien Ltd PUT 67077M108   14,610 200,000 SH   SOLE   200,000 0 0
Skydeck Acquisition Corp COM G82220123   1,638 162,904 SH   SOLE   162,904 0 0
Telesat Corp COM 879512309   1 73 SH   DFND 1 0 73 0
Alibaba Group Holding Ltd PUT 01609W102   1,762 20,000 SH   SOLE   20,000 0 0
PayPal Holdings Inc PUT 70450Y103   3,561 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Ford Motor Co PUT 345370860   1,337 115,000 SH   SOLE   115,000 0 0
Ford Motor Co COM 345370860   3,005 258,524 SH   SOLE   258,524 0 0
ViewRay Inc COM 92672L107   1 153 SH   DFND 1 0 153 0
Teck Resources Ltd PUT 878742204   4 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102   828 8,800 SH   SOLE   8,800 0 0
Enbridge Inc PUT 29250N105   735 18,800 SH   DFND 1 0 18,800 0
Philip Morris International In COM 718172109   36 360 SH   SOLE   360 0 0
Bank of Nova Scotia/The PUT 064149107   392 8,000 SH   SOLE   8,000 0 0
TFI International Inc COM 87241L109   10 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104   9 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104   13 5,788 SH   SOLE   5,788 0 0
Oriana Resources Corp COM 44812T102   16 18,749 SH   SOLE   18,749 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509   104 1,600 SH   DFND 1 0 1,600 0
GFL Environmental Inc COM 36168Q104   3 100 SH   SOLE   100 0 0
Coinbase Global Inc COM 19260Q107   13 378 SH   SOLE   378 0 0
Bill.Com Holdings Inc COM 090043100   2,970 27,273 SH   SOLE   27,273 0 0
Coinbase Global Inc COM 19260Q107   1,266 35,801 SH   SOLE   35,801 0 0
Churchill Capital Corp IV COM 549498103   9 1,355 SH   SOLE   1,355 0 0
Rivian Automotive Inc COM 76954A103   1,741 94,523 SH   SOLE   94,523 0 0
Social Capital Hedosophia Hold COM 83406F102   1 152 SH   SOLE   152 0 0
Churchill Capital Corp IV COM 549498103   858 125,632 SH   SOLE   125,632 0 0
Affirm Holdings Inc COM 00827B106   544 56,289 SH   SOLE   56,289 0 0
Affirm Holdings Inc COM 00827B106   6 602 SH   SOLE   602 0 0
ZoomInfo Technologies Inc COM 98980F104   25 840 SH   SOLE   840 0 0
ZoomInfo Technologies Inc COM 98980F104   2,281 75,813 SH   SOLE   75,813 0 0
Entegris Inc COM 29362U104   31 479 SH   SOLE   479 0 0
Entegris Inc COM 29362U104   2,822 43,057 SH   SOLE   43,057 0 0
Enbridge Inc PUT 29250N105   78 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   4,177 85,200 SH   DFND 1 0 85,200 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
Dollar Tree Inc COM 256746108   1 8 SH   SOLE   8 0 0
Dollar General Corp COM 256677105   2 10 SH   SOLE   10 0 0
Coinbase Global Inc COM 19260Q107   228 6,438 SH   SOLE   6,438 0 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 CALL 46090E103   26,633 100,000 SH   SOLE   100,000 0 0
Live Oak Crestview Climate Acq COM 538086109   785 78,900 SH   SOLE   78,900 0 0
Crescent Point Energy Corp PUT 22576C101   11 1,600 SH   DFND 1 0 1,600 0
BBX Capital Corp COM 096308101   2 67 SH   SOLE   67 0 0
Himax Technologies Inc COM 43289P106   1 99 SH   DFND 1 0 99 0
Canadian Natural Resources Ltd PUT 136385101   6,946 125,000 SH   SOLE   125,000 0 0
First Horizon National Corp COM 320517105   1,283 52,387 SH   SOLE   52,387 0 0
Umpqua Holdings Corp COM 904214103   149 8,380 SH   SOLE   8,380 0 0
Texas Roadhouse Inc COM 882681109   844 9,289 SH   SOLE   9,289 0 0
ACI Worldwide Inc COM 004498101   357 15,536 SH   SOLE   15,536 0 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp PUT 22576C101   11 1,500 SH   DFND 1 0 1,500 0
Cisco Systems Inc PUT 17275R102   3,335 70,000 SH   SOLE   70,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,942 55,900 SH   SOLE   55,900 0 0
Cenovus Energy Inc PUT 15135U109   107 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   1,088 12,000 SH   DFND 1 0 12,000 0
Bank of Nova Scotia/The CALL 064149107   2,451 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   2,451 50,000 SH   SOLE   50,000 0 0
Tesla Inc CALL 88160R101   628 5,100 SH   SOLE   5,100 0 0
BCE Inc PUT 05534B760   242 5,500 SH   DFND 1 0 5,500 0
Crescent Point Energy Corp PUT 22576C101   143 20,000 SH   DFND 1 0 20,000 0
Canadian Pacific Railway Ltd COM 13645T100   6 83 SH   SOLE   83 0 0
Toronto-Dominion Bank/The PUT 891160509   240 3,700 SH   DFND 1 0 3,700 0
BCE Inc PUT 05534B760   141 3,200 SH   DFND 1 0 3,200 0
Kinross Gold Corp CALL 496902404   76 18,500 SH   SOLE   18,500 0 0
TELUS Corp PUT 87971M103   122 6,300 SH   DFND 1 0 6,300 0
Generac Holdings Inc COM 368736104   29 290 SH   SOLE   290 0 0
Generac Holdings Inc COM 368736104   287 2,852 SH   SOLE   2,852 0 0
Tesla Inc PUT 88160R101   7,391 60,000 SH   SOLE   60,000 0 0
Microsoft Corp PUT 594918104   5,996 25,000 SH   SOLE   25,000 0 0
PayPal Holdings Inc PUT 70450Y103   3,561 50,000 SH   SOLE   50,000 0 0
Netflix Inc PUT 64110L106   2,949 10,000 SH   SOLE   10,000 0 0
Enbridge Inc PUT 29250N105   164 4,200 SH   DFND 1 0 4,200 0
Canadian Imperial Bank of Commerce PUT 136069101   1,566 38,700 SH   DFND 1 0 38,700 0
Microsoft Corp COM 594918104   218 909 SH   DFND 3 0 909 0
BCE Inc PUT 05534B760   141 3,200 SH   DFND 1 0 3,200 0
Paylocity Holding Corp COM 70438V106   2,329 11,997 SH   SOLE   11,997 0 0
Intercure Ltd COM M549GJ111   1 198 SH   DFND 1 0 198 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,649 13,700 SH   SOLE   13,700 0 0
Bank of Montreal PUT 063671101   63 700 SH   DFND 1 0 700 0
Pembina Pipeline Corp PUT 706327103   156 4,600 SH   DFND 1 0 4,600 0
Crescent Point Energy Corp PUT 22576C101   38 5,300 SH   DFND 1 0 5,300 0
Bank of Nova Scotia/The PUT 064149107   529 10,800 SH   SOLE   10,800 0 0
Kinross Gold Corp PUT 496902404   4 1,000 SH   DFND 1 0 1,000 0
First Citizens BancShares Inc/ COM 31946M103   167 221 SH   SOLE   221 0 0
Vermilion Energy Inc CALL 923725105   99 5,600 SH   DFND 1 0 5,600 0
Toronto-Dominion Bank/The CALL 891160509   13 200 SH   DFND 1 0 200 0
Papa John's International Inc COM 698813102   536 6,519 SH   SOLE   6,519 0 0
Bank of Nova Scotia/The CALL 064149107   1,476 30,100 SH   SOLE   30,100 0 0
BCE Inc PUT 05534B760   158 3,600 SH   DFND 1 0 3,600 0
Bank of Nova Scotia/The CALL 064149107   49 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The CALL 064149107   15 300 SH   SOLE   300 0 0
Teck Resources Ltd PUT 878742204   8 200 SH   DFND 1 0 200 0
BlackBerry Ltd PUT 09228F103   2 500 SH   DFND 1 0 500 0
BlackBerry Ltd PUT 09228F103   8 2,500 SH   DFND 1 0 2,500 0
Tesla Inc PUT 88160R101   4,619 37,500 SH   SOLE   37,500 0 0
Royal Bank of Canada PUT 780087102   47 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   343 7,000 SH   DFND 1 0 7,000 0
Suncor Energy Inc CALL 867224107   32 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   229 7,200 SH   DFND 1 0 7,200 0
Barrick Gold Corp PUT 067901108   51 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   2,041 31,500 SH   DFND 1 0 31,500 0
Bank of Nova Scotia/The PUT 064149107   338 6,900 SH   DFND 1 0 6,900 0
Cenovus Energy Inc PUT 15135U109   58 3,000 SH   DFND 1 0 3,000 0
QUALCOMM Inc PUT 747525103   1,924 17,500 SH   SOLE   17,500 0 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   793 19,600 SH   DFND 1 0 19,600 0
Manulife Financial Corp PUT 56501R106   136 7,600 SH   DFND 1 0 7,600 0
Concord Acquisition Corp III COM 20607V106   1,528 150,000 SH   SOLE   150,000 0 0
Juniper II Corp COM 48203N103   1,544 151,877 SH   SOLE   151,877 0 0
LAVA Medtech Acquisition Corp COM 519345102   3,082 300,000 SH   SOLE   300,000 0 0
Project Energy Reimagined Acqu COM G72556106   2,013 200,000 SH   SOLE   200,000 0 0
Rigel Resource Acquisition Cor COM G7573M106   1,028 100,000 SH   SOLE   100,000 0 0
7 Acquisition Corp COM G80694105   1,544 150,000 SH   SOLE   150,000 0 0
Trine II Acquisition Corp COM G9059F100   4,285 416,078 SH   SOLE   416,078 0 0
Worldwide Webb Acquisition Cor COM G97775103   1,795 176,108 SH   SOLE   176,108 0 0
American Water Works Co Inc COM 030420103   1 6 SH   SOLE   6 0 0
DTE Energy Co COM 233331107   1 6 SH   SOLE   6 0 0
Entergy Corp COM 29364G103   1 6 SH   SOLE   6 0 0
American Electric Power Co Inc COM 025537101   1 9 SH   SOLE   9 0 0
Crescent Point Energy Corp PUT 22576C101   25 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509   32 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   2,351 25,000 SH   SOLE   25,000 0 0
Suncor Energy Inc PUT 867224107   778 24,500 SH   DFND 1 0 24,500 0
Cameco Corp PUT 13321L108   136 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509   227 3,500 SH   DFND 1 0 3,500 0
Pembina Pipeline Corp PUT 706327103   14 400 SH   DFND 1 0 400 0
Teck Resources Ltd PUT 878742204   26 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   207 2,200 SH   DFND 1 0 2,200 0
Bank of Nova Scotia/The PUT 064149107   108 2,200 SH   DFND 1 0 2,200 0
Cameco Corp PUT 13321L108   43 1,900 SH   DFND 1 0 1,900 0
Bank of Nova Scotia/The PUT 064149107   103 2,100 SH   DFND 1 0 2,100 0
Bank of Nova Scotia/The PUT 064149107   1,789 36,500 SH   SOLE   36,500 0 0
Vermilion Energy Inc PUT 923725105   175 9,900 SH   DFND 1 0 9,900 0
Crescent Point Energy Corp PUT 22576C101   18 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   58 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509   168 2,600 SH   DFND 1 0 2,600 0
Toronto-Dominion Bank/The PUT 891160509   207 3,200 SH   DFND 1 0 3,200 0
Toronto-Dominion Bank/The PUT 891160509   233 3,600 SH   DFND 1 0 3,600 0
Toronto-Dominion Bank/The PUT 891160509   65 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   180 5,300 SH   DFND 1 0 5,300 0
Bank of Montreal PUT 063671101   136 1,500 SH   DFND 1 0 1,500 0
Northern Star Investment Corp COM 66574L100   1,004 100,000 SH   SOLE   100,000 0 0
Onyx Acquisition Co I COM G6755Q109   1,029 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   5,327 20,000 SH   SOLE   20,000 0 0
Barrick Gold Corp PUT 067901108   127 7,400 SH   DFND 1 0 7,400 0
Barrick Gold Corp PUT 067901108   111 6,500 SH   DFND 1 0 6,500 0
Royal Bank of Canada CALL 780087102   85 900 SH   SOLE   900 0 0
Bank of Nova Scotia/The PUT 064149107   980 20,000 SH   SOLE   20,000 0 0
iShares Russell 2000 ETF PUT 464287655   11,333 65,000 SH   SOLE   65,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   16 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The PUT 891160509   227 3,500 SH   DFND 1 0 3,500 0
Bank of Montreal PUT 063671101   45 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   52 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   57 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101   811 14,600 SH   DFND 1 0 14,600 0
Cameco Corp PUT 13321L108   20 900 SH   DFND 1 0 900 0
Enbridge Inc PUT 29250N105   74 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal PUT 063671101   227 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105   20 500 SH   DFND 1 0 500 0
AbCellera Biologics Inc COM 00288U106   12 1,164 SH   SOLE   1,164 0 0
Ares Capital Corp COM 04010L103   818 44,340 SH   SOLE   44,340 0 0
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