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   12,763,131 225,178,738 SH   DFND 3 0 225,178,738 0
Agilent Technologies Inc COM 00846U101   3,096 25,767 SH   SOLE   25,767 0 0
Advance Auto Parts Inc COM 00751Y106   330 4,702 SH   SOLE   4,702 0 0
AbbVie Inc COM 00287Y109   20,558 152,693 SH   SOLE   152,693 0 0
AmerisourceBergen Corp COM 03073E105   2,464 12,814 SH   SOLE   12,814 0 0
Abbott Laboratories COM 002824100   15,918 146,117 SH   SOLE   146,117 0 0
Accenture PLC COM G1151C101   17,643 57,216 SH   SOLE   57,216 0 0
Adobe Systems Inc COM 00724F101   20,008 40,946 SH   SOLE   40,946 0 0
Analog Devices Inc COM 032654105   9,961 51,170 SH   SOLE   51,170 0 0
Automatic Data Processing Inc COM 053015103   8,162 37,161 SH   SOLE   37,161 0 0
Autodesk Inc COM 052769106   3,894 19,045 SH   SOLE   19,045 0 0
AES Corp/VA COM 00130H105   1,097 52,954 SH   SOLE   52,954 0 0
Aflac Inc COM 001055102   4,329 62,063 SH   SOLE   62,063 0 0
American International Group I COM 026874784   3,977 69,169 SH   SOLE   69,169 0 0
Assurant Inc COM 04621X108   795 6,327 SH   SOLE   6,327 0 0
Arthur J Gallagher & Co COM 363576109   4,059 18,500 SH   SOLE   18,500 0 0
Akamai Technologies Inc COM 00971T101   1,081 12,041 SH   SOLE   12,041 0 0
Alaska Air Group Inc COM 011659109   538 10,120 SH   SOLE   10,120 0 0
Allstate Corp/The COM 020002101   2,807 25,761 SH   SOLE   25,761 0 0
Applied Materials Inc COM 038222105   10,840 75,049 SH   SOLE   75,049 0 0
AMETEK Inc COM 031100100   4,534 28,030 SH   SOLE   28,030 0 0
Amgen Inc COM 031162100   10,376 46,769 SH   SOLE   46,769 0 0
Ameriprise Financial Inc COM 03076C106   3,390 10,214 SH   SOLE   10,214 0 0
American Tower Corp COM 03027X100   7,803 40,260 SH   SOLE   40,260 0 0
Anthem Inc COM 036752103   9,592 21,605 SH   SOLE   21,605 0 0
APA Corp COM 03743Q108   834 24,415 SH   SOLE   24,415 0 0
Air Products & Chemicals Inc COM 009158106   5,260 17,573 SH   SOLE   17,573 0 0
Amphenol Corp COM 032095101   4,595 54,134 SH   SOLE   54,134 0 0
Activision Blizzard Inc COM 00507V109   5,039 59,818 SH   SOLE   59,818 0 0
Broadcom Inc COM 11135F101   30,802 35,534 SH   SOLE   35,534 0 0
Avery Dennison Corp COM 053611109   1,097 6,387 SH   SOLE   6,387 0 0
American Express Co COM 025816109   9,696 55,697 SH   SOLE   55,697 0 0
AutoZone Inc COM 053332102   4,136 1,660 SH   SOLE   1,660 0 0
Boeing Co/The COM 097023105   9,440 44,739 SH   SOLE   44,739 0 0
Bank of America Corp COM 060505104   17,828 621,826 SH   SOLE   621,826 0 0
Baxter International Inc COM 071813109   2,006 44,070 SH   SOLE   44,070 0 0
BB&T Corp COM 89832Q109   3,763 124,061 SH   SOLE   124,061 0 0
Becton Dickinson and Co COM 075887109   6,762 25,631 SH   SOLE   25,631 0 0
Franklin Resources Inc COM 354613101   603 22,587 SH   SOLE   22,587 0 0
Brown-Forman Corp COM 115637209   1,644 24,635 SH   SOLE   24,635 0 0
Biogen Inc COM 09062X103   3,617 12,706 SH   SOLE   12,706 0 0
Bank of New York Mellon Corp/T COM 064058100   3,018 67,847 SH   SOLE   67,847 0 0
BlackRock Inc COM 09247X101   9,441 13,669 SH   SOLE   13,669 0 0
Bristol-Myers Squibb Co COM 110122108   12,732 199,231 SH   SOLE   199,231 0 0
Berkshire Hathaway Inc COM 084670702   49,506 145,280 SH   SOLE   145,280 0 0
Boston Scientific Corp COM 101137107   7,413 137,148 SH   SOLE   137,148 0 0
Boston Properties Inc COM 101121101   853 14,815 SH   SOLE   14,815 0 0
Citigroup Inc COM 172967424   25,029 544,017 SH   SOLE   544,017 0 0
Conagra Brands Inc COM 205887102   1,271 37,730 SH   SOLE   37,730 0 0
Crown Castle International Cor COM 22822V101   4,399 38,639 SH   SOLE   38,639 0 0
Carnival Corp COM 143658300   1,495 79,464 SH   SOLE   79,464 0 0
CF Industries Holdings Inc COM 125269100   1,070 15,421 SH   SOLE   15,421 0 0
Citizens Financial Group Inc COM 174610105   998 38,291 SH   SOLE   38,291 0 0
Church & Dwight Co Inc COM 171340102   2,401 23,971 SH   SOLE   23,971 0 0
Halfmoon Parent Inc COM 125523100   6,564 23,408 SH   SOLE   23,408 0 0
Cincinnati Financial Corp COM 172062101   1,537 15,806 SH   SOLE   15,806 0 0
Colgate-Palmolive Co COM 194162103   30,073 390,631 SH   SOLE   390,631 0 0
Clorox Co/The COM 189054109   1,554 9,780 SH   SOLE   9,780 0 0
Comerica Inc COM 200340107   441 10,417 SH   SOLE   10,417 0 0
Comcast Corp COM 20030N101   15,169 365,335 SH   SOLE   365,335 0 0
CME Group Inc COM 12572Q105   5,960 32,187 SH   SOLE   32,187 0 0
Chipotle Mexican Grill Inc COM 169656105   9,018 4,219 SH   SOLE   4,219 0 0
Cummins Inc COM 231021106   2,744 11,200 SH   SOLE   11,200 0 0
CMS Energy Corp COM 125896100   1,355 23,074 SH   SOLE   23,074 0 0
Capital One Financial Corp COM 14040H105   3,828 35,027 SH   SOLE   35,027 0 0
Cabot Oil & Gas Corp COM 127097103   1,515 59,926 SH   SOLE   59,926 0 0
Cooper Cos Inc/The COM 216648402   1,646 4,296 SH   SOLE   4,296 0 0
ConocoPhillips COM 20825C104   9,912 95,734 SH   SOLE   95,734 0 0
Costco Wholesale Corp COM 22160K105   18,876 35,086 SH   SOLE   35,086 0 0
Campbell Soup Co COM 134429109   725 15,874 SH   SOLE   15,874 0 0
salesforce.com Inc COM 79466L302   18,192 86,174 SH   SOLE   86,174 0 0
Cisco Systems Inc/Delaware COM 17275R102   19,132 370,037 SH   SOLE   370,037 0 0
CSX Corp COM 126408103   5,481 160,845 SH   SOLE   160,845 0 0
Cintas Corp COM 172908105   3,486 7,017 SH   SOLE   7,017 0 0
Cognizant Technology Solutions COM 192446102   3,071 47,075 SH   SOLE   47,075 0 0
CVS Health Corp COM 126650100   7,141 103,373 SH   SOLE   103,373 0 0
Chevron Corp COM 166764100   21,679 137,872 SH   SOLE   137,872 0 0
Dominion Energy Inc COM 25746U109   3,423 66,135 SH   SOLE   66,135 0 0
Delta Air Lines Inc COM 247361702   2,416 50,848 SH   SOLE   50,848 0 0
Deere & Co COM 244199105   9,506 23,478 SH   SOLE   23,478 0 0
Discover Financial Services COM 254709108   2,804 24,010 SH   SOLE   24,010 0 0
Dollar General Corp COM 256677105   3,381 19,930 SH   SOLE   19,930 0 0
Quest Diagnostics Inc COM 74834L100   1,342 9,553 SH   SOLE   9,553 0 0
Danaher Corp COM 235851102   14,079 58,705 SH   SOLE   58,705 0 0
Walt Disney Co/The COM 254687106   14,353 160,878 SH   SOLE   160,878 0 0
Dollar Tree Inc COM 256746108   2,722 18,979 SH   SOLE   18,979 0 0
Dover Corp COM 260003108   1,632 11,064 SH   SOLE   11,064 0 0
Darden Restaurants Inc COM 237194105   32,119 192,370 SH   SOLE   192,370 0 0
DTE Energy Co COM 233331107   1,793 16,306 SH   SOLE   16,306 0 0
Duke Energy Corp COM 26441C204   5,468 60,970 SH   SOLE   60,970 0 0
Devon Energy Corp COM 25179M103   2,452 50,768 SH   SOLE   50,768 0 0
Electronic Arts Inc COM 285512109   2,671 20,611 SH   SOLE   20,611 0 0
eBay Inc COM 278642103   2,363 52,922 SH   SOLE   52,922 0 0
Ecolab Inc COM 278865100   3,656 19,597 SH   SOLE   19,597 0 0
Edison International COM 281020107   6,521 93,966 SH   SOLE   93,966 0 0
Estee Lauder Cos Inc/The COM 518439104   4,116 20,976 SH   SOLE   20,976 0 0
Eastman Chemical Co COM 277432100   789 9,427 SH   SOLE   9,427 0 0
Emerson Electric Co COM 291011104   4,084 45,214 SH   SOLE   45,214 0 0
EOG Resources Inc COM 26875P101   5,292 46,271 SH   SOLE   46,271 0 0
Equinix Inc COM 29444U700   8,244 10,524 SH   SOLE   10,524 0 0
Equity Residential COM 29476L107   2,237 33,928 SH   SOLE   33,928 0 0
Eversource Energy COM 30040W108   1,956 27,599 SH   SOLE   27,599 0 0
Essex Property Trust Inc COM 297178105   1,811 7,733 SH   SOLE   7,733 0 0
Entergy Corp COM 29364G103   1,628 16,729 SH   SOLE   16,729 0 0
Edwards Lifesciences Corp COM 28176E108   5,791 61,433 SH   SOLE   61,433 0 0
Exelon Corp COM 30161N101   3,203 78,685 SH   SOLE   78,685 0 0
Expeditors International of Wa COM 302130109   1,713 14,150 SH   SOLE   14,150 0 0
Expedia Inc COM 30212P303   1,233 11,282 SH   SOLE   11,282 0 0
Fastenal Co COM 311900104   3,305 56,071 SH   SOLE   56,071 0 0
Facebook Inc COM 30303M102   11,066 38,587 SH   SOLE   38,587 0 0
Freeport-McMoRan Inc COM 35671D857   4,533 113,394 SH   SOLE   113,394 0 0
FedEx Corp COM 31428X106   4,532 18,295 SH   SOLE   18,295 0 0
FirstEnergy Corp COM 337932107   1,673 43,054 SH   SOLE   43,054 0 0
F5 Networks Inc COM 315616102   1,810 12,381 SH   SOLE   12,381 0 0
Fidelity National Information COM 31620M106   2,802 51,256 SH   SOLE   51,256 0 0
Fiserv Inc COM 337738108   6,872 54,517 SH   SOLE   54,517 0 0
Fifth Third Bancorp COM 316773100   1,747 66,689 SH   SOLE   66,689 0 0
Federal Realty Investment Trus COM 313745101   561 5,804 SH   SOLE   5,804 0 0
Fortive Corp COM 34959J108   2,671 35,749 SH   SOLE   35,749 0 0
General Dynamics Corp COM 369550108   3,826 17,797 SH   SOLE   17,797 0 0
General Electric Co COM 369604301   9,457 86,153 SH   SOLE   86,153 0 0
Gilead Sciences Inc COM 375558103   7,726 100,311 SH   SOLE   100,311 0 0
General Mills Inc COM 370334104   3,562 46,468 SH   SOLE   46,468 0 0
Corning Inc COM 219350105   2,880 82,251 SH   SOLE   82,251 0 0
General Motors Co COM 37045V100   4,238 109,979 SH   SOLE   109,979 0 0
Alphabet Inc COM 02079K107   558 4,615 SH   SOLE   4,615 0 0
Genuine Parts Co COM 372460105   1,880 11,117 SH   SOLE   11,117 0 0
Global Payments Inc COM 37940X102   2,300 23,365 SH   SOLE   23,365 0 0
Garmin Ltd COM H2906T109   1,555 14,923 SH   SOLE   14,923 0 0
Goldman Sachs Group Inc/The COM 38141G104   8,477 26,302 SH   SOLE   26,302 0 0
WW Grainger Inc COM 384802104   3,749 4,758 SH   SOLE   4,758 0 0
Huntington Bancshares Inc/OH COM 446150104   1,230 114,211 SH   SOLE   114,211 0 0
HCA Healthcare Inc COM 40412C101   4,950 16,323 SH   SOLE   16,323 0 0
HCP Inc COM 42250P103   869 43,275 SH   SOLE   43,275 0 0
Home Depot Inc/The COM 437076102   27,713 89,275 SH   SOLE   89,275 0 0
Hess Corp COM 42809H107   2,970 21,863 SH   SOLE   21,863 0 0
Hartford Financial Services Gr COM 416515104   2,292 31,840 SH   SOLE   31,840 0 0
Hologic Inc COM 436440101   1,915 23,671 SH   SOLE   23,671 0 0
Honeywell International Inc COM 438516106   13,405 64,647 SH   SOLE   64,647 0 0
HP Inc COM 40434L105   2,105 68,585 SH   SOLE   68,585 0 0
Harris Corp COM 502431109   3,454 17,658 SH   SOLE   17,658 0 0
Henry Schein Inc COM 806407102   1,293 15,951 SH   SOLE   15,951 0 0
Host Hotels & Resorts Inc COM 44107P104   946 56,270 SH   SOLE   56,270 0 0
Hershey Co/The COM 427866108   3,570 14,307 SH   SOLE   14,307 0 0
Humana Inc COM 444859102   5,116 11,451 SH   SOLE   11,451 0 0
International Business Machine COM 459200101   12,781 95,580 SH   SOLE   95,580 0 0
Intercontinental Exchange Inc COM 45866F104   5,617 49,706 SH   SOLE   49,706 0 0
International Flavors & Fragra COM 459506101   1,650 20,741 SH   SOLE   20,741 0 0
Illumina Inc COM 452327109   2,625 14,010 SH   SOLE   14,010 0 0
Intel Corp COM 458140100   12,694 379,861 SH   SOLE   379,861 0 0
Intuit Inc COM 461202103   11,600 25,335 SH   SOLE   25,335 0 0
International Paper Co COM 460146103   873 27,457 SH   SOLE   27,457 0 0
Intuitive Surgical Inc COM 46120E602   10,754 31,472 SH   SOLE   31,472 0 0
Illinois Tool Works Inc COM 452308109   8,207 32,831 SH   SOLE   32,831 0 0
Invesco Ltd COM G491BT108   964 57,411 SH   SOLE   57,411 0 0
JB Hunt Transport Services Inc COM 445658107   1,187 6,560 SH   SOLE   6,560 0 0
Johnson Controls International COM G51502105   3,696 54,281 SH   SOLE   54,281 0 0
Jacobs Solutions Inc COM 46982L108   1,683 14,169 SH   SOLE   14,169 0 0
Johnson & Johnson COM 478160104   25,851 156,292 SH   SOLE   156,292 0 0
Juniper Networks Inc COM 48203R104   1,533 48,963 SH   SOLE   48,963 0 0
JPMorgan Chase & Co COM 46625H100   37,925 260,946 SH   SOLE   260,946 0 0
Kellogg Co COM 487836108   1,370 20,338 SH   SOLE   20,338 0 0
KeyCorp COM 493267108   1,037 112,303 SH   SOLE   112,303 0 0
Kraft Heinz Co/The COM 500754106   2,239 63,110 SH   SOLE   63,110 0 0
Kimco Realty Corp COM 49446R109   966 49,043 SH   SOLE   49,043 0 0
Kimberly-Clark Corp COM 494368103   3,683 26,692 SH   SOLE   26,692 0 0
Kinder Morgan Inc/DE COM 49456B101   2,685 156,036 SH   SOLE   156,036 0 0
Coca-Cola Co/The COM 191216100   27,557 457,924 SH   SOLE   457,924 0 0
Kroger Co/The COM 501044101   2,427 51,667 SH   SOLE   51,667 0 0
Loews Corp COM 540424108   888 14,965 SH   SOLE   14,965 0 0
Lennar Corp COM 526057104   2,836 22,647 SH   SOLE   22,647 0 0
Laboratory Corp of America Hol COM 50540R409   1,833 7,600 SH   SOLE   7,600 0 0
LKQ Corp COM 501889208   1,501 25,785 SH   SOLE   25,785 0 0
Eli Lilly & Co COM 532457108   33,814 72,151 SH   SOLE   72,151 0 0
Lockheed Martin Corp COM 539830109   8,204 17,832 SH   SOLE   17,832 0 0
Lincoln National Corp COM 534187109   314 12,207 SH   SOLE   12,207 0 0
Lowe's Cos Inc COM 548661107   11,957 53,013 SH   SOLE   53,013 0 0
Lam Research Corp COM 512807108   7,361 11,458 SH   SOLE   11,458 0 0
Mastercard Inc COM 57636Q104   29,121 74,096 SH   SOLE   74,096 0 0
Marriott International Inc/MD COM 571903202   3,745 20,400 SH   SOLE   20,400 0 0
McDonald's Corp COM 580135101   19,555 65,576 SH   SOLE   65,576 0 0
Microchip Technology Inc COM 595017104   3,880 43,339 SH   SOLE   43,339 0 0
McKesson Corp COM 58155Q103   4,581 10,728 SH   SOLE   10,728 0 0
Moody's Corp COM 615369105   5,539 15,942 SH   SOLE   15,942 0 0
Mondelez International Inc COM 609207105   7,853 107,743 SH   SOLE   107,743 0 0
Medtronic PLC COM G5960L103   10,844 123,172 SH   SOLE   123,172 0 0
MetLife Inc COM 59156R108   3,877 68,633 SH   SOLE   68,633 0 0
Mohawk Industries Inc COM 608190104   431 4,182 SH   SOLE   4,182 0 0
McCormick & Co Inc/MD COM 579780206   1,730 19,845 SH   SOLE   19,845 0 0
Martin Marietta Materials Inc COM 573284106   2,262 4,903 SH   SOLE   4,903 0 0
Marsh & McLennan Cos Inc COM 571748102   8,478 45,107 SH   SOLE   45,107 0 0
3M Co COM 88579Y101   4,365 43,645 SH   SOLE   43,645 0 0
Monster Beverage Corp COM 61174X109   3,810 66,372 SH   SOLE   66,372 0 0
Altria Group Inc COM 02209S103   6,393 141,223 SH   SOLE   141,223 0 0
Mosaic Co/The COM 61945C103   919 26,275 SH   SOLE   26,275 0 0
Marathon Petroleum Corp COM 56585A102   3,911 33,567 SH   SOLE   33,567 0 0
Merck & Co Inc COM 58933Y105   26,455 229,425 SH   SOLE   229,425 0 0
Marathon Oil Corp COM 565849106   1,124 48,862 SH   SOLE   48,862 0 0
Morgan Stanley COM 617446448   9,703 113,704 SH   SOLE   113,704 0 0
Motorola Solutions Inc COM 620076307   5,156 17,594 SH   SOLE   17,594 0 0
M&T Bank Corp COM 55261F104   2,005 16,214 SH   SOLE   16,214 0 0
Micron Technology Inc COM 595112103   5,506 87,299 SH   SOLE   87,299 0 0
Nasdaq Inc COM 631103108   1,544 31,001 SH   SOLE   31,001 0 0
NextEra Energy Inc COM 65339F101   11,870 160,083 SH   SOLE   160,083 0 0
Newmont Mining Corp COM 651639106   3,058 71,731 SH   SOLE   71,731 0 0
Netflix Inc COM 64110L106   17,179 39,028 SH   SOLE   39,028 0 0
NiSource Inc COM 65473P105   893 32,679 SH   SOLE   32,679 0 0
NIKE Inc COM 654106103   11,711 106,185 SH   SOLE   106,185 0 0
Northrop Grumman Corp COM 666807102   5,144 11,293 SH   SOLE   11,293 0 0
NRG Energy Inc COM 629377508   681 18,215 SH   SOLE   18,215 0 0
Norfolk Southern Corp COM 655844108   4,081 18,010 SH   SOLE   18,010 0 0
NetApp Inc COM 64110D104   1,539 20,160 SH   SOLE   20,160 0 0
Northern Trust Corp COM 665859104   1,453 19,610 SH   SOLE   19,610 0 0
Nucor Corp COM 670346105   3,257 19,875 SH   SOLE   19,875 0 0
NVIDIA Corp COM 67066G104   6,727 15,914 SH   SOLE   15,914 0 0
Newell Brands Inc COM 651229106   259 29,813 SH   SOLE   29,813 0 0
News Corp COM 65249B208   183 9,291 SH   SOLE   9,291 0 0
News Corp COM 65249B109   587 30,139 SH   SOLE   30,139 0 0
Realty Income Corp COM 756109104   3,671 61,444 SH   SOLE   61,444 0 0
ONEOK Inc COM 682680103   2,183 35,399 SH   SOLE   35,399 0 0
Oracle Corp COM 68389X105   17,434 146,499 SH   SOLE   146,499 0 0
O'Reilly Automotive Inc COM 67103H107   5,505 5,767 SH   SOLE   5,767 0 0
Occidental Petroleum Corp COM 674599105   3,340 56,843 SH   SOLE   56,843 0 0
Paychex Inc COM 704326107   3,262 29,180 SH   SOLE   29,180 0 0
PACCAR Inc COM 693718108   3,456 41,344 SH   SOLE   41,344 0 0
PG&E Corp COM 69331C108   2,208 127,895 SH   SOLE   127,895 0 0
Public Service Enterprise Grou COM 744573106   2,470 39,476 SH   SOLE   39,476 0 0
PepsiCo Inc COM 713448108   20,174 108,996 SH   SOLE   108,996 0 0
Pfizer Inc COM 717081103   18,059 492,686 SH   SOLE   492,686 0 0
Principal Financial Group Inc COM 74251V102   1,354 17,863 SH   SOLE   17,863 0 0
Procter & Gamble Co/The COM 742718109   28,275 186,471 SH   SOLE   186,471 0 0
Progressive Corp/The COM 743315103   6,872 51,950 SH   SOLE   51,950 0 0
Parker-Hannifin Corp COM 701094104   4,968 12,747 SH   SOLE   12,747 0 0
PerkinElmer Inc COM 714046109   1,737 14,629 SH   SOLE   14,629 0 0
Prologis Inc COM 74340W103   10,921 89,116 SH   SOLE   89,116 0 0
Philip Morris International In COM 718172109   11,979 122,802 SH   SOLE   122,802 0 0
PNC Financial Services Group I COM 693475105   4,706 37,387 SH   SOLE   37,387 0 0
Pentair PLC COM G7S00T104   2,124 32,909 SH   SOLE   32,909 0 0
Pinnacle West Capital Corp COM 723484101   729 8,960 SH   SOLE   8,960 0 0
PPG Industries Inc COM 693506107   3,532 23,835 SH   SOLE   23,835 0 0
PPL Corp COM 69351T106   1,542 58,313 SH   SOLE   58,313 0 0
Prudential Financial Inc COM 744320102   3,118 35,367 SH   SOLE   35,367 0 0
Public Storage COM 74460D109   4,329 14,842 SH   SOLE   14,842 0 0
Phillips 66 COM 718546104   3,460 36,303 SH   SOLE   36,303 0 0
Pioneer Natural Resources Co COM 723787107   3,828 18,492 SH   SOLE   18,492 0 0
PayPal Holdings Inc COM 70450Y103   6,534 97,990 SH   SOLE   97,990 0 0
QUALCOMM Inc COM 747525103   11,749 98,771 SH   SOLE   98,771 0 0
Qorvo Inc COM 74736K101   806 7,903 SH   SOLE   7,903 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   6,756 9,409 SH   SOLE   9,409 0 0
Regions Financial Corp COM 7591EP100   1,530 85,912 SH   SOLE   85,912 0 0
Robert Half International Inc COM 770323103   710 9,441 SH   SOLE   9,441 0 0
Ralph Lauren Corp COM 751212101   401 3,251 SH   SOLE   3,251 0 0
Roper Technologies Inc COM 776696106   4,052 8,433 SH   SOLE   8,433 0 0
Ross Stores Inc COM 778296103   3,570 31,857 SH   SOLE   31,857 0 0
Republic Services Inc COM 760759100   2,490 16,265 SH   SOLE   16,265 0 0
Starbucks Corp COM 855244109   9,878 99,786 SH   SOLE   99,786 0 0
Charles Schwab Corp/The COM 808513105   7,574 133,720 SH   SOLE   133,720 0 0
Sealed Air Corp COM 81211K100   457 11,423 SH   SOLE   11,423 0 0
Sherwin-Williams Co/The COM 824348106   6,881 25,933 SH   SOLE   25,933 0 0
JM Smucker Co/The COM 832696405   1,245 8,436 SH   SOLE   8,436 0 0
Schlumberger Ltd COM 806857108   5,535 112,765 SH   SOLE   112,765 0 0
Snap-on Inc COM 833034101   1,285 4,461 SH   SOLE   4,461 0 0
Southern Co/The COM 842587107   721 10,267 SH   SOLE   10,267 0 0
Simon Property Group Inc COM 828806109   3,592 31,124 SH   SOLE   31,124 0 0
S&P Global Inc COM 78409V104   12,451 31,081 SH   SOLE   31,081 0 0
Sempra Energy COM 816851109   3,622 24,894 SH   SOLE   24,894 0 0
State Street Corp COM 857477103   1,934 26,445 SH   SOLE   26,445 0 0
Seagate Technology Holdings PL COM G7997R103   942 15,236 SH   SOLE   15,236 0 0
Constellation Brands Inc COM 21036P108   3,411 13,869 SH   SOLE   13,869 0 0
Skyworks Solutions Inc COM 83088M102   1,393 12,592 SH   SOLE   12,592 0 0
Stryker Corp COM 863667101   9,450 30,997 SH   SOLE   30,997 0 0
Symantec Corp COM 668771108   834 45,002 SH   SOLE   45,002 0 0
Sysco Corp COM 871829107   2,972 40,086 SH   SOLE   40,086 0 0
AT&T Inc COM 00206R102   9,015 565,592 SH   SOLE   565,592 0 0
Molson Coors Brewing Co COM 60871R209   977 14,854 SH   SOLE   14,854 0 0
TJX Cos Inc/The COM 872540109   9,713 114,629 SH   SOLE   114,629 0 0
Torchmark Corp COM 37959E102   1,078 9,838 SH   SOLE   9,838 0 0
Thermo Fisher Scientific Inc COM 883556102   18,044 34,608 SH   SOLE   34,608 0 0
Travelers Cos Inc/The COM 89417E109   3,840 22,126 SH   SOLE   22,126 0 0
Tractor Supply Co COM 892356106   479 2,168 SH   SOLE   2,168 0 0
Tyson Foods Inc COM 902494103   1,152 22,595 SH   SOLE   22,595 0 0
Texas Instruments Inc COM 882508104   14,415 80,133 SH   SOLE   80,133 0 0
Textron Inc COM 883203101   1,078 15,956 SH   SOLE   15,956 0 0
United Continental Holdings In COM 910047109   1,423 25,947 SH   SOLE   25,947 0 0
UDR Inc COM 902653104   1,051 24,480 SH   SOLE   24,480 0 0
Universal Health Services Inc COM 913903100   785 4,979 SH   SOLE   4,979 0 0
Ulta Beauty Inc COM 90384S303   2,399 5,102 SH   SOLE   5,102 0 0
Union Pacific Corp COM 907818108   10,975 53,673 SH   SOLE   53,673 0 0
Vulcan Materials Co COM 929160109   2,372 10,527 SH   SOLE   10,527 0 0
Verisk Analytics Inc COM 92345Y106   2,785 12,330 SH   SOLE   12,330 0 0
VeriSign Inc COM 92343E102   1,744 7,722 SH   SOLE   7,722 0 0
Vertex Pharmaceuticals Inc COM 92532F100   7,840 22,293 SH   SOLE   22,293 0 0
Ventas Inc COM 92276F100   1,775 37,568 SH   SOLE   37,568 0 0
Verizon Communications Inc COM 92343V104   12,361 332,598 SH   SOLE   332,598 0 0
Waters Corp COM 941848103   1,383 5,191 SH   SOLE   5,191 0 0
Walgreens Boots Alliance Inc COM 931427108   1,613 56,656 SH   SOLE   56,656 0 0
Western Digital Corp COM 958102105   959 25,312 SH   SOLE   25,312 0 0
WEC Energy Group Inc COM 92939U106   2,201 24,956 SH   SOLE   24,956 0 0
Wells Fargo & Co COM 949746101   12,661 296,856 SH   SOLE   296,856 0 0
Whirlpool Corp COM 963320106   644 4,332 SH   SOLE   4,332 0 0
Willis Towers Watson PLC COM G96629103   2,368 10,062 SH   SOLE   10,062 0 0
Waste Management Inc COM 94106L109   5,076 29,289 SH   SOLE   29,289 0 0
Williams Cos Inc/The COM 969457100   3,143 96,377 SH   SOLE   96,377 0 0
Wal-Mart Stores Inc COM 931142103   17,430 110,968 SH   SOLE   110,968 0 0
Westrock Co COM 96145D105   589 20,264 SH   SOLE   20,264 0 0
Weyerhaeuser Co COM 962166104   1,940 57,935 SH   SOLE   57,935 0 0
Wynn Resorts Ltd COM 983134107   865 8,193 SH   SOLE   8,193 0 0
Xcel Energy Inc COM 98389B100   2,705 43,541 SH   SOLE   43,541 0 0
Exxon Mobil Corp COM 30231G102   2,327 21,709 SH   SOLE   21,709 0 0
DENTSPLY SIRONA Inc COM 24906P109   726 18,158 SH   SOLE   18,158 0 0
Xylem Inc/NY COM 98419M100   3,140 27,904 SH   SOLE   27,904 0 0
Yum! Brands Inc COM 988498101   3,249 23,464 SH   SOLE   23,464 0 0
Zimmer Biomet Holdings Inc COM 98956P102   2,798 19,234 SH   SOLE   19,234 0 0
Zions Bancorp NA COM 989701107   314 11,717 SH   SOLE   11,717 0 0
Zoetis Inc COM 98978V103   7,525 43,728 SH   SOLE   43,728 0 0
Targa Resources Corp COM 87612G101   1,360 17,881 SH   SOLE   17,881 0 0
Arconic Inc COM 443201108   1,441 29,101 SH   SOLE   29,101 0 0
Lamb Weston Holdings Inc COM 513272104   1,324 11,527 SH   SOLE   11,527 0 0
Mid-America Apartment Communit COM 59522J103   1,401 9,230 SH   SOLE   9,230 0 0
IDEXX Laboratories Inc COM 45168D104   3,833 7,637 SH   SOLE   7,637 0 0
CBOE Holdings Inc COM 12503M108   1,313 9,521 SH   SOLE   9,521 0 0
Incyte Corp COM 45337C102   986 15,855 SH   SOLE   15,855 0 0
Regency Centers Corp COM 758849103   1,091 17,677 SH   SOLE   17,677 0 0
Synopsys Inc COM 871607107   5,243 12,049 SH   SOLE   12,049 0 0
Advanced Micro Devices Inc COM 007903107   15,653 137,511 SH   SOLE   137,511 0 0
Alexandria Real Estate Equitie COM 015271109   1,413 12,456 SH   SOLE   12,456 0 0
Raymond James Financial Inc COM 754730109   1,744 16,821 SH   SOLE   16,821 0 0
DXC Technology Co COM 23355L106   481 18,013 SH   SOLE   18,013 0 0
Gartner Inc COM 366651107   2,291 6,544 SH   SOLE   6,544 0 0
ANSYS Inc COM 03662Q105   2,357 7,141 SH   SOLE   7,141 0 0
Align Technology Inc COM 016255101   2,245 6,354 SH   SOLE   6,354 0 0
Hilton Worldwide Holdings Inc COM 43300A203   3,045 20,936 SH   SOLE   20,936 0 0
Everest Re Group Ltd COM G3223R108   1,315 3,849 SH   SOLE   3,849 0 0
Baker Hughes a GE Co COM 05722G100   2,530 80,093 SH   SOLE   80,093 0 0
MGM Resorts International COM 552953101   1,048 23,889 SH   SOLE   23,889 0 0
AO Smith Corp COM 831865209   717 9,853 SH   SOLE   9,853 0 0
Alphabet Inc COM 02079K305   531 4,440 SH   SOLE   4,440 0 0
Mastercard Inc COM 57636Q104   284 722 SH   SOLE   722 0 0
Packaging Corp of America COM 695156109   940 7,115 SH   SOLE   7,115 0 0
ResMed Inc COM 761152107   3,051 13,971 SH   SOLE   13,971 0 0
Agilent Technologies Inc COM 00846U101   17,169 142,874 SH   SOLE   142,874 0 0
American Airlines Group Inc COM 02376R102   2,172 121,151 SH   SOLE   121,151 0 0
Advance Auto Parts Inc COM 00751Y106   2,325 33,094 SH   SOLE   33,094 0 0
Apple Inc COM 037833100   357,128 1,842,446 SH   SOLE   1,842,446 0 0
AbbVie Inc COM 00287Y109   122,700 911,354 SH   SOLE   911,354 0 0
AmerisourceBergen Corp COM 03073E105   14,369 74,723 SH   SOLE   74,723 0 0
Abbott Laboratories COM 002824100   91,265 837,734 SH   SOLE   837,734 0 0
Accenture PLC COM G1151C101   130,238 422,354 SH   SOLE   422,354 0 0
Adobe Systems Inc COM 00724F101   75,022 153,531 SH   SOLE   153,531 0 0
Analog Devices Inc COM 032654105   51,621 265,167 SH   SOLE   265,167 0 0
Archer-Daniels-Midland Co COM 039483102   21,212 280,927 SH   SOLE   280,927 0 0
Automatic Data Processing Inc COM 053015103   74,751 340,342 SH   SOLE   340,342 0 0
Autodesk Inc COM 052769106   21,962 107,413 SH   SOLE   107,413 0 0
Ameren Corp COM 023608102   9,118 111,717 SH   SOLE   111,717 0 0
American Electric Power Co Inc COM 025537101   18,335 217,910 SH   SOLE   217,910 0 0
AES Corp/VA COM 00130H105   5,898 284,721 SH   SOLE   284,721 0 0
Aflac Inc COM 001055102   16,844 241,489 SH   SOLE   241,489 0 0
American International Group I COM 026874784   50,471 877,772 SH   SOLE   877,772 0 0
Assurant Inc COM 04621X108   4,970 39,563 SH   SOLE   39,563 0 0
Arthur J Gallagher & Co COM 363576109   25,041 114,127 SH   SOLE   114,127 0 0
Akamai Technologies Inc COM 00971T101   6,895 76,777 SH   SOLE   76,777 0 0
Albemarle Corp COM 012653101   14,617 65,567 SH   SOLE   65,567 0 0
Align Technology Inc COM 016255101   16,054 45,428 SH   SOLE   45,428 0 0
Alaska Air Group Inc COM 011659109   1,261 23,728 SH   SOLE   23,728 0 0
Allstate Corp/The COM 020002101   24,073 220,924 SH   SOLE   220,924 0 0
Applied Materials Inc COM 038222105   89,630 620,539 SH   SOLE   620,539 0 0
Advanced Micro Devices Inc COM 007903107   187,636 1,648,391 SH   SOLE   1,648,391 0 0
AMETEK Inc COM 031100100   20,046 123,920 SH   SOLE   123,920 0 0
Amgen Inc COM 031162100   97,109 437,697 SH   SOLE   437,697 0 0
Ameriprise Financial Inc COM 03076C106   21,146 63,707 SH   SOLE   63,707 0 0
American Tower Corp COM 03027X100   51,006 263,182 SH   SOLE   263,182 0 0
ANSYS Inc COM 03662Q105   15,610 47,298 SH   SOLE   47,298 0 0
Anthem Inc COM 036752103   79,173 178,327 SH   SOLE   178,327 0 0
AO Smith Corp COM 831865209   3,862 53,108 SH   SOLE   53,108 0 0
APA Corp COM 03743Q108   8,754 256,368 SH   SOLE   256,368 0 0
Air Products & Chemicals Inc COM 009158106   47,998 160,358 SH   SOLE   160,358 0 0
Amphenol Corp COM 032095101   26,537 312,602 SH   SOLE   312,602 0 0
Alexandria Real Estate Equitie COM 015271109   9,722 85,722 SH   SOLE   85,722 0 0
Arconic Inc COM 443201108   8,030 162,138 SH   SOLE   162,138 0 0
Activision Blizzard Inc COM 00507V109   130,527 1,549,457 SH   SOLE   1,549,457 0 0
AvalonBay Communities Inc COM 053484101   14,250 75,344 SH   SOLE   75,344 0 0
Broadcom Inc COM 11135F101   273,741 315,799 SH   SOLE   315,799 0 0
Avery Dennison Corp COM 053611109   8,383 48,827 SH   SOLE   48,827 0 0
American Water Works Co Inc COM 030420103   11,817 82,842 SH   SOLE   82,842 0 0
American Express Co COM 025816109   95,198 546,872 SH   SOLE   546,872 0 0
Acuity Brands Inc COM 00508Y102   4,726 29,000 SH   SOLE   29,000 0 0
AutoZone Inc COM 053332102   25,412 10,199 SH   SOLE   10,199 0 0
Bank of America Corp COM 060505104   235,642 6,730,178 SH   SOLE   6,730,178 0 0
Baxter International Inc COM 071813109   10,283 225,853 SH   SOLE   225,853 0 0
BB&T Corp COM 89832Q109   43,824 1,444,965 SH   SOLE   1,444,965 0 0
Best Buy Co Inc COM 086516101   8,362 102,115 SH   SOLE   102,115 0 0
Becton Dickinson and Co COM 075887109   36,277 137,506 SH   SOLE   137,506 0 0
Franklin Resources Inc COM 354613101   3,337 125,024 SH   SOLE   125,024 0 0
Brown-Forman Corp COM 115637209   7,838 117,455 SH   SOLE   117,455 0 0
Baker Hughes a GE Co COM 05722G100   13,696 433,579 SH   SOLE   433,579 0 0
Biogen Inc COM 09062X103   20,816 73,129 SH   SOLE   73,129 0 0
Bank of New York Mellon Corp/T COM 064058100   46,208 1,038,652 SH   SOLE   1,038,652 0 0
BlackRock Inc COM 09247X101   76,356 110,556 SH   SOLE   110,556 0 0
Ball Corp COM 058498106   9,912 170,398 SH   SOLE   170,398 0 0
Bristol-Myers Squibb Co COM 110122108   73,515 1,150,387 SH   SOLE   1,150,387 0 0
Berkshire Hathaway Inc COM 084670702   166,156 487,605 SH   SOLE   487,605 0 0
Boston Scientific Corp COM 101137107   57,735 1,068,134 SH   SOLE   1,068,134 0 0
BorgWarner Inc COM 099724106   5,216 106,713 SH   SOLE   106,713 0 0
Boston Properties Inc COM 101121101   4,471 77,697 SH   SOLE   77,697 0 0
Citigroup Inc COM 172967424   16,949 368,400 SH   SOLE   368,400 0 0
Conagra Brands Inc COM 205887102   6,840 202,996 SH   SOLE   202,996 0 0
Cardinal Health Inc COM 14149Y108   10,818 114,471 SH   SOLE   114,471 0 0
Caterpillar Inc COM 149123101   57,877 235,392 SH   SOLE   235,392 0 0
CBOE Holdings Inc COM 12503M108   11,718 84,964 SH   SOLE   84,964 0 0
CBS Corp COM 92556H206   3,627 228,133 SH   SOLE   228,133 0 0
Crown Castle International Cor COM 22822V101   26,371 231,608 SH   SOLE   231,608 0 0
Carnival Corp COM 143658300   8,613 457,715 SH   SOLE   457,715 0 0
CF Industries Holdings Inc COM 125269100   9,090 131,035 SH   SOLE   131,035 0 0
Citizens Financial Group Inc COM 174610105   5,370 206,045 SH   SOLE   206,045 0 0
Church & Dwight Co Inc COM 171340102   10,410 103,930 SH   SOLE   103,930 0 0
CH Robinson Worldwide Inc COM 12541W209   4,672 49,549 SH   SOLE   49,549 0 0
Charter Communications Inc COM 16119P108   18,317 49,896 SH   SOLE   49,896 0 0
Halfmoon Parent Inc COM 125523100   54,992 196,119 SH   SOLE   196,119 0 0
Cincinnati Financial Corp COM 172062101   6,506 66,894 SH   SOLE   66,894 0 0
Colgate-Palmolive Co COM 194162103   42,874 556,905 SH   SOLE   556,905 0 0
Clorox Co/The COM 189054109   8,359 52,595 SH   SOLE   52,595 0 0
Comerica Inc COM 200340107   1,034 24,433 SH   SOLE   24,433 0 0
Comcast Corp COM 20030N101   119,861 3,522,728 SH   SOLE   3,522,728 0 0
CME Group Inc COM 12572Q105   42,221 228,025 SH   SOLE   228,025 0 0
Chipotle Mexican Grill Inc COM 169656105   33,319 15,588 SH   SOLE   15,588 0 0
Cummins Inc COM 231021106   14,757 60,237 SH   SOLE   60,237 0 0
CMS Energy Corp COM 125896100   7,286 124,111 SH   SOLE   124,111 0 0
Centene Corp COM 15135B101   16,557 245,639 SH   SOLE   245,639 0 0
CenterPoint Energy Inc COM 15189T107   7,814 268,237 SH   SOLE   268,237 0 0
Capital One Financial Corp COM 14040H105   27,141 248,334 SH   SOLE   248,334 0 0
Cabot Oil & Gas Corp COM 127097103   8,121 321,207 SH   SOLE   321,207 0 0
Cooper Cos Inc/The COM 216648402   8,467 22,098 SH   SOLE   22,098 0 0
ConocoPhillips COM 20825C104   160,765 1,552,726 SH   SOLE   1,552,726 0 0
Costco Wholesale Corp COM 22160K105   129,049 239,868 SH   SOLE   239,868 0 0
Campbell Soup Co COM 134429109   3,836 83,972 SH   SOLE   83,972 0 0
salesforce.com Inc COM 79466L302   113,250 536,449 SH   SOLE   536,449 0 0
Cisco Systems Inc/Delaware COM 17275R102   49,256 952,652 SH   SOLE   952,652 0 0
CSX Corp COM 126408103   31,732 931,225 SH   SOLE   931,225 0 0
Cintas Corp COM 172908105   27,208 54,774 SH   SOLE   54,774 0 0
Cognizant Technology Solutions COM 192446102   437,958 6,713,634 SH   SOLE   6,713,634 0 0
CVS Health Corp COM 126650100   73,037 1,057,260 SH   SOLE   1,057,260 0 0
Chevron Corp COM 166764100   164,014 1,043,083 SH   SOLE   1,043,083 0 0
Dominion Energy Inc COM 25746U109   18,402 355,572 SH   SOLE   355,572 0 0
Delta Air Lines Inc COM 247361702   10,800 227,344 SH   SOLE   227,344 0 0
Deere & Co COM 244199105   73,540 181,622 SH   SOLE   181,622 0 0
Discover Financial Services COM 254709108   16,039 137,360 SH   SOLE   137,360 0 0
Dollar General Corp COM 256677105   25,955 152,980 SH   SOLE   152,980 0 0
Quest Diagnostics Inc COM 74834L100   7,024 50,007 SH   SOLE   50,007 0 0
DR Horton Inc COM 23331A109   19,721 162,173 SH   SOLE   162,173 0 0
Danaher Corp COM 235851102   82,542 344,167 SH   SOLE   344,167 0 0
Digital Realty Trust Inc COM 253868103   17,698 155,536 SH   SOLE   155,536 0 0
Dollar Tree Inc COM 256746108   63,714 444,312 SH   SOLE   444,312 0 0
Dover Corp COM 260003108   10,493 71,114 SH   SOLE   71,114 0 0
Darden Restaurants Inc COM 237194105   11,543 69,135 SH   SOLE   69,135 0 0
DTE Energy Co COM 233331107   11,401 103,701 SH   SOLE   103,701 0 0
Duke Energy Corp COM 26441C204   37,595 419,228 SH   SOLE   419,228 0 0
DaVita Inc COM 23918K108   2,413 24,037 SH   SOLE   24,037 0 0
Devon Energy Corp COM 25179M103   13,179 272,833 SH   SOLE   272,833 0 0
DXC Technology Co COM 23355L106   1,569 58,757 SH   SOLE   58,757 0 0
Electronic Arts Inc COM 285512109   37,603 290,130 SH   SOLE   290,130 0 0
eBay Inc COM 278642103   10,978 245,821 SH   SOLE   245,821 0 0
Ecolab Inc COM 278865100   26,622 142,702 SH   SOLE   142,702 0 0
Consolidated Edison Inc COM 209115104   13,319 147,438 SH   SOLE   147,438 0 0
Equifax Inc COM 294429105   12,305 52,332 SH   SOLE   52,332 0 0
Edison International COM 281020107   13,457 193,902 SH   SOLE   193,902 0 0
Estee Lauder Cos Inc/The COM 518439104   20,645 105,202 SH   SOLE   105,202 0 0
Eastman Chemical Co COM 277432100   6,237 74,555 SH   SOLE   74,555 0 0
Emerson Electric Co COM 291011104   27,703 306,696 SH   SOLE   306,696 0 0
EOG Resources Inc COM 26875P101   45,254 395,715 SH   SOLE   395,715 0 0
Equinix Inc COM 29444U700   39,130 49,950 SH   SOLE   49,950 0 0
Equity Residential COM 29476L107   12,303 186,623 SH   SOLE   186,623 0 0
EQT Corp COM 26884L109   6,244 151,929 SH   SOLE   151,929 0 0
Eversource Energy COM 30040W108   10,518 148,412 SH   SOLE   148,412 0 0
Essex Property Trust Inc COM 297178105   8,039 34,333 SH   SOLE   34,333 0 0
Entergy Corp COM 29364G103   8,771 90,139 SH   SOLE   90,139 0 0
Edwards Lifesciences Corp COM 28176E108   25,528 270,820 SH   SOLE   270,820 0 0
Exelon Corp COM 30161N101   18,584 456,494 SH   SOLE   456,494 0 0
Expeditors International of Wa COM 302130109   7,919 65,421 SH   SOLE   65,421 0 0
Expedia Inc COM 30212P303   8,991 82,250 SH   SOLE   82,250 0 0
Extra Space Storage Inc COM 30225T102   10,723 72,093 SH   SOLE   72,093 0 0
Ford Motor Co COM 345370860   28,912 1,912,280 SH   SOLE   1,912,280 0 0
Fastenal Co COM 311900104   14,420 244,616 SH   SOLE   244,616 0 0
Facebook Inc COM 30303M102   76,017 265,071 SH   SOLE   265,071 0 0
Fortune Brands Home & Security COM 34964C106   2,191 30,472 SH   SOLE   30,472 0 0
Freeport-McMoRan Inc COM 35671D857   152,162 3,806,722 SH   SOLE   3,806,722 0 0
FedEx Corp COM 31428X106   31,046 125,325 SH   SOLE   125,325 0 0
FirstEnergy Corp COM 337932107   8,894 228,911 SH   SOLE   228,911 0 0
F5 Networks Inc COM 315616102   7,537 51,570 SH   SOLE   51,570 0 0
Fidelity National Information COM 31620M106   61,714 1,129,025 SH   SOLE   1,129,025 0 0
Fiserv Inc COM 337738108   33,313 264,262 SH   SOLE   264,262 0 0
Fifth Third Bancorp COM 316773100   16,741 639,170 SH   SOLE   639,170 0 0
FMC Corp COM 302491303   8,110 77,777 SH   SOLE   77,777 0 0
Federal Realty Investment Trus COM 313745101   2,085 21,566 SH   SOLE   21,566 0 0
Fortive Corp COM 34959J108   13,328 178,377 SH   SOLE   178,377 0 0
General Dynamics Corp COM 369550108   34,546 160,679 SH   SOLE   160,679 0 0
General Electric Co COM 369604301   64,238 585,193 SH   SOLE   585,193 0 0
Gilead Sciences Inc COM 375558103   51,772 672,232 SH   SOLE   672,232 0 0
General Mills Inc COM 370334104   19,162 250,009 SH   SOLE   250,009 0 0
Corning Inc COM 219350105   13,676 390,582 SH   SOLE   390,582 0 0
General Motors Co COM 37045V100   29,868 775,128 SH   SOLE   775,128 0 0
Alphabet Inc COM 02079K107   27,326 226,046 SH   SOLE   226,046 0 0
Alphabet Inc COM 02079K305   126,712 1,059,323 SH   SOLE   1,059,323 0 0
Genuine Parts Co COM 372460105   14,735 87,131 SH   SOLE   87,131 0 0
Global Payments Inc COM 37940X102   30,865 313,510 SH   SOLE   313,510 0 0
Gap Inc/The COM 364760108   6,969 781,000 SH   SOLE   781,000 0 0
Garmin Ltd COM H2906T109   7,273 69,784 SH   SOLE   69,784 0 0
Goldman Sachs Group Inc/The COM 38141G104   235,317 730,089 SH   SOLE   730,089 0 0
WW Grainger Inc COM 384802104   15,089 19,148 SH   SOLE   19,148 0 0
Halliburton Co COM 406216101   12,662 384,080 SH   SOLE   384,080 0 0
Hasbro Inc COM 418056107   4,837 74,727 SH   SOLE   74,727 0 0
Huntington Bancshares Inc/OH COM 446150104   6,616 614,200 SH   SOLE   614,200 0 0
HCA Healthcare Inc COM 40412C101   34,442 113,569 SH   SOLE   113,569 0 0
HCP Inc COM 42250P103   5,866 292,054 SH   SOLE   292,054 0 0
Home Depot Inc/The COM 437076102   152,978 653,697 SH   SOLE   653,697 0 0
Hess Corp COM 42809H107   18,919 139,258 SH   SOLE   139,258 0 0
Hartford Financial Services Gr COM 416515104   14,178 197,004 SH   SOLE   197,004 0 0
Hilton Worldwide Holdings Inc COM 43300A203   23,309 160,259 SH   SOLE   160,259 0 0
Hologic Inc COM 436440101   21,690 268,066 SH   SOLE   268,066 0 0
Honeywell International Inc COM 438516106   98,609 475,560 SH   SOLE   475,560 0 0
Hewlett Packard Enterprise Co COM 42824C109   12,335 734,752 SH   SOLE   734,752 0 0
HP Inc COM 40434L105   13,393 436,432 SH   SOLE   436,432 0 0
Hormel Foods Corp COM 440452100   5,060 125,908 SH   SOLE   125,908 0 0
Harris Corp COM 502431109   18,314 93,612 SH   SOLE   93,612 0 0
Henry Schein Inc COM 806407102   5,794 71,491 SH   SOLE   71,491 0 0
Host Hotels & Resorts Inc COM 44107P104   6,396 380,280 SH   SOLE   380,280 0 0
Hershey Co/The COM 427866108   37,313 149,538 SH   SOLE   149,538 0 0
Humana Inc COM 444859102   50,203 112,357 SH   SOLE   112,357 0 0
International Business Machine COM 459200101   77,279 577,931 SH   SOLE   577,931 0 0
Intercontinental Exchange Inc COM 45866F104   45,000 398,225 SH   SOLE   398,225 0 0
IDEXX Laboratories Inc COM 45168D104   18,723 37,306 SH   SOLE   37,306 0 0
International Flavors & Fragra COM 459506101   60,495 760,624 SH   SOLE   760,624 0 0
Illumina Inc COM 452327109   13,313 71,059 SH   SOLE   71,059 0 0
Incyte Corp COM 45337C102   5,211 83,770 SH   SOLE   83,770 0 0
Intel Corp COM 458140100   99,578 1,236,759 SH   SOLE   1,236,759 0 0
Intuit Inc COM 461202103   64,340 140,521 SH   SOLE   140,521 0 0
International Paper Co COM 460146103   5,862 184,402 SH   SOLE   184,402 0 0
Interpublic Group of Cos Inc/T COM 460690100   6,831 177,178 SH   SOLE   177,178 0 0
Iron Mountain Inc COM 46284V101   8,841 155,700 SH   SOLE   155,700 0 0
Intuitive Surgical Inc COM 46120E602   75,688 221,506 SH   SOLE   221,506 0 0
Gartner Inc COM 366651107   18,371 52,478 SH   SOLE   52,478 0 0
Illinois Tool Works Inc COM 452308109   31,122 124,494 SH   SOLE   124,494 0 0
Invesco Ltd COM G491BT108   6,510 387,558 SH   SOLE   387,558 0 0
JB Hunt Transport Services Inc COM 445658107   6,386 35,299 SH   SOLE   35,299 0 0
Johnson Controls International COM G51502105   23,643 347,225 SH   SOLE   347,225 0 0
Johnson & Johnson COM 478160104   206,996 1,251,460 SH   SOLE   1,251,460 0 0
Juniper Networks Inc COM 48203R104   6,585 210,323 SH   SOLE   210,323 0 0
JPMorgan Chase & Co COM 46625H100   274,914 1,891,555 SH   SOLE   1,891,555 0 0
Kellogg Co COM 487836108   7,646 113,521 SH   SOLE   113,521 0 0
KeyCorp COM 493267108   3,652 395,512 SH   SOLE   395,512 0 0
Kraft Heinz Co/The COM 500754106   14,492 408,511 SH   SOLE   408,511 0 0
Kimco Realty Corp COM 49446R109   6,522 330,973 SH   SOLE   330,973 0 0
KLA-Tencor Corp COM 482480100   43,615 89,988 SH   SOLE   89,988 0 0
Kimberly-Clark Corp COM 494368103   23,600 171,057 SH   SOLE   171,057 0 0
Kinder Morgan Inc/DE COM 49456B101   14,482 841,618 SH   SOLE   841,618 0 0
CarMax Inc COM 143130102   7,535 90,089 SH   SOLE   90,089 0 0
Coca-Cola Co/The COM 191216100   49,394 820,804 SH   SOLE   820,804 0 0
Kroger Co/The COM 501044101   13,377 284,828 SH   SOLE   284,828 0 0
Loews Corp COM 540424108   7,258 122,316 SH   SOLE   122,316 0 0
L Brands Inc COM 070830104   7,754 206,920 SH   SOLE   206,920 0 0
Lennar Corp COM 526057104   25,381 202,688 SH   SOLE   202,688 0 0
Laboratory Corp of America Hol COM 50540R409   11,467 47,549 SH   SOLE   47,549 0 0
LKQ Corp COM 501889208   6,928 118,979 SH   SOLE   118,979 0 0
Eli Lilly & Co COM 532457108   178,523 380,930 SH   SOLE   380,930 0 0
Lockheed Martin Corp COM 539830109   93,599 203,452 SH   SOLE   203,452 0 0
Lincoln National Corp COM 534187109   2,127 82,615 SH   SOLE   82,615 0 0
Alliant Energy Corp COM 018802108   5,607 106,918 SH   SOLE   106,918 0 0
Lowe's Cos Inc COM 548661107   87,468 387,815 SH   SOLE   387,815 0 0
Lam Research Corp COM 512807108   60,018 93,426 SH   SOLE   93,426 0 0
Southwest Airlines Co COM 844741108   5,287 146,106 SH   SOLE   146,106 0 0
Mid-America Apartment Communit COM 59522J103   9,449 62,268 SH   SOLE   62,268 0 0
Marriott International Inc/MD COM 571903202   31,674 172,554 SH   SOLE   172,554 0 0
Masco Corp COM 574599106   5,496 95,853 SH   SOLE   95,853 0 0
McDonald's Corp COM 580135101   164,386 551,260 SH   SOLE   551,260 0 0
Microchip Technology Inc COM 595017104   41,388 462,301 SH   SOLE   462,301 0 0
McKesson Corp COM 58155Q103   27,666 64,790 SH   SOLE   64,790 0 0
Moody's Corp COM 615369105   29,836 85,864 SH   SOLE   85,864 0 0
Mondelez International Inc COM 609207105   5,783 79,340 SH   SOLE   79,340 0 0
Medtronic PLC COM G5960L103   69,013 783,903 SH   SOLE   783,903 0 0
MetLife Inc COM 59156R108   37,322 660,672 SH   SOLE   660,672 0 0
MGM Resorts International COM 552953101   9,049 206,175 SH   SOLE   206,175 0 0
Mohawk Industries Inc COM 608190104   3,136 30,422 SH   SOLE   30,422 0 0
McCormick & Co Inc/MD COM 579780206   9,307 106,771 SH   SOLE   106,771 0 0
Martin Marietta Materials Inc COM 573284106   17,804 38,590 SH   SOLE   38,590 0 0
Marsh & McLennan Cos Inc COM 571748102   69,023 367,248 SH   SOLE   367,248 0 0
3M Co COM 88579Y101   25,172 251,673 SH   SOLE   251,673 0 0
Monster Beverage Corp COM 61174X109   51,615 899,225 SH   SOLE   899,225 0 0
Mosaic Co/The COM 61945C103   6,294 179,950 SH   SOLE   179,950 0 0
Marathon Petroleum Corp COM 56585A102   21,527 184,753 SH   SOLE   184,753 0 0
Merck & Co Inc COM 58933Y105   136,358 1,182,549 SH   SOLE   1,182,549 0 0
Marathon Oil Corp COM 565849106   7,167 311,540 SH   SOLE   311,540 0 0
Morgan Stanley COM 617446448   81,499 954,996 SH   SOLE   954,996 0 0
Microsoft Corp COM 594918104   670,599 1,970,608 SH   SOLE   1,970,608 0 0
Motorola Solutions Inc COM 620076307   25,945 88,528 SH   SOLE   88,528 0 0
M&T Bank Corp COM 55261F104   14,421 116,604 SH   SOLE   116,604 0 0
Mettler-Toledo International I COM 592688105   12,909 9,849 SH   SOLE   9,849 0 0
Micron Technology Inc COM 595112103   51,319 813,743 SH   SOLE   813,743 0 0
Nasdaq Inc COM 631103108   18,110 363,550 SH   SOLE   363,550 0 0
NextEra Energy Inc COM 65339F101   68,458 923,259 SH   SOLE   923,259 0 0
Newmont Mining Corp COM 651639106   18,354 430,552 SH   SOLE   430,552 0 0
Netflix Inc COM 64110L106   129,931 295,177 SH   SOLE   295,177 0 0
NiSource Inc COM 65473P105   4,804 175,764 SH   SOLE   175,764 0 0
NIKE Inc COM 654106103   92,944 842,703 SH   SOLE   842,703 0 0
Northrop Grumman Corp COM 666807102   52,187 114,575 SH   SOLE   114,575 0 0
NRG Energy Inc COM 629377508   179,662 4,808,468 SH   SOLE   4,808,468 0 0
Norfolk Southern Corp COM 655844108   26,030 114,872 SH   SOLE   114,872 0 0
NetApp Inc COM 64110D104   10,475 137,203 SH   SOLE   137,203 0 0
Northern Trust Corp COM 665859104   8,270 111,620 SH   SOLE   111,620 0 0
Nucor Corp COM 670346105   23,153 141,293 SH   SOLE   141,293 0 0
NVIDIA Corp COM 67066G104   776,872 1,837,783 SH   SOLE   1,837,783 0 0
Newell Brands Inc COM 651229106   706 81,255 SH   SOLE   81,255 0 0
News Corp COM 65249B208   506 25,693 SH   SOLE   25,693 0 0
News Corp COM 65249B109   3,412 175,088 SH   SOLE   175,088 0 0
Realty Income Corp COM 756109104   21,295 356,417 SH   SOLE   356,417 0 0
ONEOK Inc COM 682680103   13,779 223,403 SH   SOLE   223,403 0 0
Omnicom Group Inc COM 681919106   8,746 91,979 SH   SOLE   91,979 0 0
Oracle Corp COM 68389X105   99,146 833,117 SH   SOLE   833,117 0 0
O'Reilly Automotive Inc COM 67103H107   38,270 40,089 SH   SOLE   40,089 0 0
Occidental Petroleum Corp COM 674599105   17,757 302,209 SH   SOLE   302,209 0 0
Paychex Inc COM 704326107   21,855 195,498 SH   SOLE   195,498 0 0
PACCAR Inc COM 693718108   34,962 418,251 SH   SOLE   418,251 0 0
PG&E Corp COM 69331C108   12,627 731,232 SH   SOLE   731,232 0 0
Public Service Enterprise Grou COM 744573106   13,282 212,292 SH   SOLE   212,292 0 0
PepsiCo Inc COM 713448108   185,206 1,000,627 SH   SOLE   1,000,627 0 0
Pfizer Inc COM 717081103   38,116 1,039,875 SH   SOLE   1,039,875 0 0
Principal Financial Group Inc COM 74251V102   9,489 125,203 SH   SOLE   125,203 0 0
Procter & Gamble Co/The COM 742718109   22,413 147,809 SH   SOLE   147,809 0 0
Progressive Corp/The COM 743315103   98,773 746,718 SH   SOLE   746,718 0 0
Parker-Hannifin Corp COM 701094104   25,175 64,590 SH   SOLE   64,590 0 0
PulteGroup Inc COM 745867101   9,859 127,013 SH   SOLE   127,013 0 0
Packaging Corp of America COM 695156109   6,433 48,712 SH   SOLE   48,712 0 0
PerkinElmer Inc COM 714046109   6,681 56,282 SH   SOLE   56,282 0 0
Prologis Inc COM 74340W103   60,439 493,202 SH   SOLE   493,202 0 0
Philip Morris International In COM 718172109   33,989 348,423 SH   SOLE   348,423 0 0
PNC Financial Services Group I COM 693475105   41,605 330,565 SH   SOLE   330,565 0 0
Pentair PLC COM G7S00T104   5,371 83,194 SH   SOLE   83,194 0 0
Pinnacle West Capital Corp COM 723484101   1,711 21,022 SH   SOLE   21,022 0 0
PPG Industries Inc COM 693506107   20,432 137,871 SH   SOLE   137,871 0 0
PPL Corp COM 69351T106   8,294 313,662 SH   SOLE   313,662 0 0
Prudential Financial Inc COM 744320102   18,407 208,801 SH   SOLE   208,801 0 0
Public Storage COM 74460D109   24,645 84,495 SH   SOLE   84,495 0 0
Phillips 66 COM 718546104   18,658 195,760 SH   SOLE   195,760 0 0
PVH Corp COM 693656100   1 6 SH   SOLE   6 0 0
Quanta Services Inc COM 74762E102   14,286 72,770 SH   SOLE   72,770 0 0
Pioneer Natural Resources Co COM 723787107   30,774 148,644 SH   SOLE   148,644 0 0
PayPal Holdings Inc COM 70450Y103   39,890 598,201 SH   SOLE   598,201 0 0
QUALCOMM Inc COM 747525103   143,636 1,207,467 SH   SOLE   1,207,467 0 0
Qorvo Inc COM 74736K101   5,072 49,744 SH   SOLE   49,744 0 0
Everest Re Group Ltd COM G3223R108   12,596 36,871 SH   SOLE   36,871 0 0
Regency Centers Corp COM 758849103   5,076 82,229 SH   SOLE   82,229 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   37,616 52,388 SH   SOLE   52,388 0 0
Regions Financial Corp COM 7591EP100   12,170 683,410 SH   SOLE   683,410 0 0
Robert Half International Inc COM 770323103   3,599 47,881 SH   SOLE   47,881 0 0
Raymond James Financial Inc COM 754730109   8,762 84,495 SH   SOLE   84,495 0 0
Ralph Lauren Corp COM 751212101   1,340 10,878 SH   SOLE   10,878 0 0
ResMed Inc COM 761152107   14,333 65,645 SH   SOLE   65,645 0 0
Rockwell Automation Inc COM 773903109   17,403 52,863 SH   SOLE   52,863 0 0
Roper Technologies Inc COM 776696106   28,171 58,633 SH   SOLE   58,633 0 0
Ross Stores Inc COM 778296103   44,222 394,663 SH   SOLE   394,663 0 0
Republic Services Inc COM 760759100   19,522 127,546 SH   SOLE   127,546 0 0
Starbucks Corp COM 855244109   98,799 998,068 SH   SOLE   998,068 0 0
Charles Schwab Corp/The COM 808513105   38,599 681,479 SH   SOLE   681,479 0 0
Sealed Air Corp COM 81211K100   6,596 165,017 SH   SOLE   165,017 0 0
Sherwin-Williams Co/The COM 824348106   65,517 246,923 SH   SOLE   246,923 0 0
JM Smucker Co/The COM 832696405   6,699 45,395 SH   SOLE   45,395 0 0
Schlumberger Ltd COM 806857108   29,371 598,365 SH   SOLE   598,365 0 0
SL Green Realty Corp COM 78440X887   209 6,976 SH   SOLE   6,976 0 0
Snap-on Inc COM 833034101   7,652 26,571 SH   SOLE   26,571 0 0
Synopsys Inc COM 871607107   53,640 123,282 SH   SOLE   123,282 0 0
Southern Co/The COM 842587107   34,563 492,350 SH   SOLE   492,350 0 0
Simon Property Group Inc COM 828806109   21,302 184,597 SH   SOLE   184,597 0 0
S&P Global Inc COM 78409V104   71,762 179,132 SH   SOLE   179,132 0 0
Sempra Energy COM 816851109   27,545 189,331 SH   SOLE   189,331 0 0
State Street Corp COM 857477103   12,707 173,758 SH   SOLE   173,758 0 0
Seagate Technology Holdings PL COM G7997R103   5,830 94,297 SH   SOLE   94,297 0 0
Constellation Brands Inc COM 21036P108   23,805 96,785 SH   SOLE   96,785 0 0
Stanley Black & Decker Inc COM 854502101   7,225 77,159 SH   SOLE   77,159 0 0
Skyworks Solutions Inc COM 83088M102   16,072 145,305 SH   SOLE   145,305 0 0
Synchrony Financial COM 87165B103   7,909 233,345 SH   SOLE   233,345 0 0
Stryker Corp COM 863667101   46,269 151,763 SH   SOLE   151,763 0 0
Symantec Corp COM 668771108   5,281 284,870 SH   SOLE   284,870 0 0
Sysco Corp COM 871829107   19,493 262,895 SH   SOLE   262,895 0 0
AT&T Inc COM 00206R102   63,318 3,972,577 SH   SOLE   3,972,577 0 0
Molson Coors Brewing Co COM 60871R209   7,396 112,411 SH   SOLE   112,411 0 0
TransDigm Group Inc COM 893641100   23,938 26,790 SH   SOLE   26,790 0 0
Target Corp COM 87612E106   29,282 222,157 SH   SOLE   222,157 0 0
TJX Cos Inc/The COM 872540109   78,681 928,604 SH   SOLE   928,604 0 0
Torchmark Corp COM 37959E102   4,216 38,491 SH   SOLE   38,491 0 0
Thermo Fisher Scientific Inc COM 883556102   96,010 184,144 SH   SOLE   184,144 0 0
T Rowe Price Group Inc COM 74144T108   10,697 95,556 SH   SOLE   95,556 0 0
Travelers Cos Inc/The COM 89417E109   31,460 181,287 SH   SOLE   181,287 0 0
Tractor Supply Co COM 892356106   11,053 50,024 SH   SOLE   50,024 0 0
Tyson Foods Inc COM 902494103   7,679 150,565 SH   SOLE   150,565 0 0
Texas Instruments Inc COM 882508104   181,406 1,008,407 SH   SOLE   1,008,407 0 0
Textron Inc COM 883203101   6,939 102,669 SH   SOLE   102,669 0 0
Under Armour Inc COM 904311206   0 1 SH   SOLE   1 0 0
Under Armour Inc COM 904311107   0 1 SH   SOLE   1 0 0
United Continental Holdings In COM 910047109   3,392 61,862 SH   SOLE   61,862 0 0
UDR Inc COM 902653104   7,126 165,989 SH   SOLE   165,989 0 0
Universal Health Services Inc COM 913903100   5,373 34,083 SH   SOLE   34,083 0 0
Ulta Beauty Inc COM 90384S303   47,601 101,222 SH   SOLE   101,222 0 0
UnitedHealth Group Inc COM 91324P102   67,075 139,652 SH   SOLE   139,652 0 0
Union Pacific Corp COM 907818108   192,847 943,130 SH   SOLE   943,130 0 0
United Parcel Service Inc COM 911312106   59,174 330,351 SH   SOLE   330,351 0 0
United Rentals Inc COM 911363109   15,312 34,405 SH   SOLE   34,405 0 0
US Bancorp COM 902973304   45,358 1,373,781 SH   SOLE   1,373,781 0 0
United Technologies Corp COM 75513E101   101,283 1,034,646 SH   SOLE   1,034,646 0 0
Visa Inc COM 92826C839   242,137 1,020,329 SH   SOLE   1,020,329 0 0
VF Corp COM 918204108   2,873 150,602 SH   SOLE   150,602 0 0
Valero Energy Corp COM 91913Y100   21,611 184,364 SH   SOLE   184,364 0 0
Vulcan Materials Co COM 929160109   21,376 94,888 SH   SOLE   94,888 0 0
Vornado Realty Trust COM 929042109   315 17,400 SH   SOLE   17,400 0 0
Verisk Analytics Inc COM 92345Y106   13,990 61,939 SH   SOLE   61,939 0 0
VeriSign Inc COM 92343E102   10,367 45,909 SH   SOLE   45,909 0 0
Vertex Pharmaceuticals Inc COM 92532F100   40,727 115,812 SH   SOLE   115,812 0 0
Ventas Inc COM 92276F100   10,090 213,599 SH   SOLE   213,599 0 0
Verizon Communications Inc COM 92343V104   47 1,257 SH   SOLE   1,257 0 0
Waters Corp COM 941848103   7,025 26,376 SH   SOLE   26,376 0 0
Walgreens Boots Alliance Inc COM 931427108   9,491 333,361 SH   SOLE   333,361 0 0
Western Digital Corp COM 958102105   36,308 957,919 SH   SOLE   957,919 0 0
WEC Energy Group Inc COM 92939U106   11,836 134,232 SH   SOLE   134,232 0 0
Wells Fargo & Co COM 949746101   2,214 51,911 SH   SOLE   51,911 0 0
Whirlpool Corp COM 963320106   4,594 30,900 SH   SOLE   30,900 0 0
Willis Towers Watson PLC COM G96629103   20,257 86,077 SH   SOLE   86,077 0 0
Waste Management Inc COM 94106L109   42,407 244,708 SH   SOLE   244,708 0 0
Williams Cos Inc/The COM 969457100   16,906 518,491 SH   SOLE   518,491 0 0
Wal-Mart Stores Inc COM 931142103   93,645 596,203 SH   SOLE   596,203 0 0
Westrock Co COM 96145D105   4,021 138,422 SH   SOLE   138,422 0 0
Weyerhaeuser Co COM 962166104   12,974 387,427 SH   SOLE   387,427 0 0
Wynn Resorts Ltd COM 983134107   8,463 80,189 SH   SOLE   80,189 0 0
Xcel Energy Inc COM 98389B100   17,669 284,401 SH   SOLE   284,401 0 0
DENTSPLY SIRONA Inc COM 24906P109   3,796 94,924 SH   SOLE   94,924 0 0
Xylem Inc/NY COM 98419M100   11,398 101,279 SH   SOLE   101,279 0 0
Yum! Brands Inc COM 988498101   22,110 159,695 SH   SOLE   159,695 0 0
Zimmer Biomet Holdings Inc COM 98956P102   13,892 95,482 SH   SOLE   95,482 0 0
Zions Bancorp NA COM 989701107   738 27,504 SH   SOLE   27,504 0 0
Zoetis Inc COM 98978V103   36,767 213,649 SH   SOLE   213,649 0 0
Occidental Petroleum Corp COM 674599105   1,860 31,654 SH   SOLE   31,654 0 0
Toronto-Dominion Bank/The COM 891160509   1,053 16,982 SH   DFND 1 0 16,982 0
Brookfield Asset Management In COM 11271J107   108,168 3,213,052 SH   SOLE   3,213,052 0 0
BCE Inc COM 05534B760   41,090 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101   236,518 2,619,035 SH   SOLE   2,619,035 0 0
Bank of Nova Scotia/The COM 064149107   206,623 4,130,000 SH   SOLE   4,130,000 0 0
CAE Inc COM 124765108   17,904 800,000 SH   SOLE   800,000 0 0
Canadian Imperial Bank of Comm COM 136069101   451,085 10,565,826 SH   SOLE   10,565,826 0 0
Royal Bank of Canada COM 780087102   331,239 3,468,463 SH   SOLE   3,468,463 0 0
Toronto-Dominion Bank/The COM 891160509   10,472 168,996 SH   DFND 1 0 168,996 0
Bank of Nova Scotia/The COM 064149107   79,673 1,592,508 SH   SOLE   1,592,508 0 0
Baytex Energy Corp COM 07317Q105   1,220 374,263 SH   SOLE   374,263 0 0
B2Gold Corp COM 11777Q209   3,842 1,078,491 SH   SOLE   1,078,491 0 0
Centerra Gold Inc COM 152006102   9,403 1,568,973 SH   SOLE   1,568,973 0 0
Canadian Natural Resources Ltd COM 136385101   81,009 1,440,938 SH   SOLE   1,440,938 0 0
Crescent Point Energy Corp COM 22576C101   17,038 2,530,520 SH   SOLE   2,530,520 0 0
Enerplus Corp COM 292766102   1,842 127,076 SH   SOLE   127,076 0 0
Manulife Financial Corp COM 56501R106   19,769 1,045,914 SH   SOLE   1,045,914 0 0
New Gold Inc COM 644535106   809 744,672 SH   SOLE   744,672 0 0
Precision Drilling Corp COM 74022D407   305 6,253 SH   SOLE   6,253 0 0
Pembina Pipeline Corp COM 706327103   27,278 867,662 SH   SOLE   867,662 0 0
Royal Bank of Canada COM 780087102   110,405 1,156,071 SH   SOLE   1,156,071 0 0
Seabridge Gold Inc COM 811916105   12,123 1,005,712 SH   SOLE   1,005,712 0 0
Sandstorm Gold Ltd COM 80013R206   104 20,381 SH   SOLE   20,381 0 0
Suncor Energy Inc COM 867224107   121,085 4,128,016 SH   SOLE   4,128,016 0 0
TransCanada Corp COM 87807B107   507,283 12,552,378 SH   SOLE   12,552,378 0 0
Vermilion Energy Inc COM 923725105   1,550 124,277 SH   SOLE   124,277 0 0
West Fraser Timber Co Ltd COM 952845105   4,696 54,668 SH   SOLE   54,668 0 0
Barrick Gold Corp COM 067901108   87,196 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108   61,427 1,230,232 SH   SOLE   1,230,232 0 0
Alamos Gold Inc COM 011532108   1,188 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105   8,547 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 11271J107   169,619 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103   2,955 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109   148 8,600 SH   SOLE   8,600 0 0
Primo Water Corp/new COM 74167P108   6 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760   120,317 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108   1,667 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101   217,265 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107   220,096 4,399,313 SH   SOLE   4,399,313 0 0
Baytex Energy Corp COM 07317Q105   566 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209   1,150 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108   2,019 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108   47,444 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102   423 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107   1,027 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108   581 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101   146,492 3,431,300 SH   SOLE   3,431,300 0 0
Canadian Natural Resources Ltd COM 136385101   174,544 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102   347,949 2,873,502 SH   SOLE   2,873,502 0 0
Crescent Point Energy Corp COM 22576C101   8,885 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109   64,039 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200   91 1,076 SH   SOLE   1,076 0 0
Descartes Systems Group Inc/Th COM 249906108   1,979 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102   19,782 519,778 SH   SOLE   519,778 0 0
Enerflex Ltd COM 29269R105   199 29,300 SH   SOLE   29,300 0 0
Eldorado Gold Corp COM 284902509   482 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105   185,446 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102   683 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105   77,014 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103   310 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202   1,539 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107   52,184 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108   172 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104   72,090 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103   25,358 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114   895 15,122 SH   SOLE   15,122 0 0
Hudbay Minerals Inc COM 443628102   378 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108   408 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408   18,258 356,859 SH   SOLE   356,859 0 0
Kinross Gold Corp COM 496902404   22,829 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104   261 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106   119,122 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401   76,542 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108   1,227 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206   288 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106   208 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106   440 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101   546 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106   39,097 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108   1,472 101,057 SH   SOLE   101,057 0 0
Precision Drilling Corp COM 74022D407   237 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103   53,637 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103   70,046 903,495 SH   SOLE   903,495 0 0
Rogers Communications Inc COM 775109200   62,161 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102   458,322 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107   36,578 565,970 SH   SOLE   565,970 0 0
Sun Life Financial Inc COM 866796105   90,965 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   1,011 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109   2,474 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107   135,411 4,616,431 SH   SOLE   4,616,431 0 0
TELUS Corp COM 87971M103   112,231 5,767,452 SH   SOLE   5,767,452 0 0
TransAlta Corp COM 89346D107   864 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102   372 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204   53,417 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109   3,292 28,900 SH   SOLE   28,900 0 0
TransCanada Corp COM 87807B107   140,060 3,465,694 SH   SOLE   3,465,694 0 0
Vermilion Energy Inc COM 923725105   602 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101   98,244 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100   67 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102   50,295 1,163,049 SH   SOLE   1,163,049 0 0
SBA Communications Corp COM 78410G104   2,113 9,123 SH   SOLE   9,123 0 0
SBA Communications Corp COM 78410G104   13,397 57,848 SH   SOLE   57,848 0 0
DowDuPont Inc COM 26614N102   2,593 36,315 SH   SOLE   36,315 0 0
DowDuPont Inc COM 26614N102   20,468 286,703 SH   SOLE   286,703 0 0
Primo Water Corp/new COM 74167P108   198 15,785 SH   SOLE   15,785 0 0
Brookfield Renewable Partners COM G16258108   5,630 190,950 SH   SOLE   190,950 0 0
BCE Inc COM 05534B760   35,105 770,000 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   31,494 629,500 SH   DFND 1 0 629,500 0
Canadian Imperial Bank of Comm COM 136069101   34,154 800,000 SH   DFND 1 0 800,000 0
Canadian Natural Resources Ltd COM 136385101   110,752 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105   77,308 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107   32,852 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107   10,103 250,000 SH   DFND 1 0 250,000 0
Granite Real Estate Investment COM 387437114   5,253 88,783 SH   SOLE   88,783 0 0
NexGen Energy Ltd COM 65340P106   1,140 241,744 SH   SOLE   241,744 0 0
Pixelworks Inc COM 72581M305   0 20 SH   DFND 1 0 20 0
BALLARD POWER SYSTEMS INC COM 058586108   0 35 SH   DFND 1 0 35 0
Sandstorm Gold Ltd COM 80013R206   0 19 SH   DFND 1 0 19 0
Coeur Mining Inc COM 192108504   0 17 SH   DFND 1 0 17 0
Sprott Physical Gold Trust COM 85207H104   1 47 SH   DFND 1 0 47 0
Barrick Gold Corp COM 067901108   2 95 SH   DFND 1 0 95 0
Alamos Gold Inc COM 011532108   1 72 SH   DFND 1 0 72 0
AURYN RESOURCES INC COM 36117T100   0 222 SH   DFND 1 0 222 0
Brookfield Asset Management In COM 11271J107   1 20 SH   DFND 1 0 20 0
BlackBerry Ltd COM 09228F103   0 43 SH   DFND 1 0 43 0
Brookfield Business Partners L COM G16234109   1 72 SH   DFND 1 0 72 0
BCE Inc COM 05534B760   3 63 SH   DFND 1 0 63 0
Brookfield Infrastructure Part COM G16252101   2 64 SH   DFND 1 0 64 0
Breaking Data Corp COM 104833306   0 99 SH   DFND 1 0 99 0
B2Gold Corp COM 11777Q209   0 77 SH   DFND 1 0 77 0
Grande West Transportation Gro COM 925654105   1 1,115 SH   DFND 1 0 1,115 0
Cameco Corp COM 13321L108   1 37 SH   DFND 1 0 37 0
Colliers International Group I COM 194693107   3 30 SH   DFND 1 0 30 0
Canadian Imperial Bank of Comm COM 136069101   4 89 SH   DFND 1 0 89 0
Canadian Natural Resources Ltd COM 136385101   148 2,634 SH   DFND 1 0 2,634 0
Crescent Point Energy Corp COM 22576C101   0 15 SH   DFND 1 0 15 0
Denison Mines Corp COM 248356107   0 90 SH   DFND 1 0 90 0
Descartes Systems Group Inc/Th COM 249906108   8 105 SH   DFND 1 0 105 0
Endeavour Silver Corp COM 29258Y103   0 10 SH   DFND 1 0 10 0
Energy Fuels Inc/Canada COM 292671708   0 6 SH   DFND 1 0 6 0
EMX Royalty Corp COM 26873J107   0 99 SH   DFND 1 0 99 0
Essa Pharma Inc COM 29668H708   0 48 SH   DFND 1 0 48 0
First Cobalt Corp COM 28474P201   0 51 SH   DFND 1 0 51 0
Fennec Pharmaceuticals Inc COM 31447P100   1 73 SH   DFND 1 0 73 0
Fortuna Silver Mines Inc COM 349915108   0 14 SH   DFND 1 0 14 0
Gildan Activewear Inc COM 375916103   2 66 SH   DFND 1 0 66 0
Canada Goose Holdings Inc COM 135086106   2 94 SH   DFND 1 0 94 0
Hudbay Minerals Inc COM 443628102   0 30 SH   DFND 1 0 30 0
Helius Medical Technologies In COM 42328V603   1 58 SH   DFND 1 0 58 0
IAMGOLD Corp COM 450913108   0 28 SH   DFND 1 0 28 0
Kinross Gold Corp COM 496902404   1 189 SH   DFND 1 0 189 0
Kelso Technologies Inc COM 48826D201   0 405 SH   DFND 1 0 405 0
Lithium Americas Corp COM 53680Q207   0 10 SH   DFND 1 0 10 0
MAG Silver Corp COM 55903Q104   0 28 SH   DFND 1 0 28 0
Midas Gold Corp COM 714266103   0 86 SH   DFND 1 0 86 0
Medicenna Therapeutics Corp COM 58490H107   0 246 SH   DFND 1 0 246 0
New Pacific Metals Corp COM 64782A107   0 75 SH   DFND 1 0 75 0
Oncolytics Biotech Inc COM 682310875   0 99 SH   DFND 1 0 99 0
Osisko Gold Royalties Ltd COM 68827L101   0 6 SH   DFND 1 0 6 0
Open Text Corp COM 683715106   3 73 SH   DFND 1 0 73 0
Precision Drilling Corp COM 74022D407   5 94 SH   DFND 1 0 94 0
Patient Home Monitoring Corp COM 74880P104   0 14 SH   DFND 1 0 14 0
PolyMet Mining Corp COM 731916409   0 58 SH   DFND 1 0 58 0
Profound Medical Corp COM 74319B502   0 29 SH   DFND 1 0 29 0
Platinum Group Metals Ltd COM 72765Q882   0 318 SH   DFND 1 0 318 0
Restaurant Brands Internationa COM 76131D103   3 42 SH   DFND 1 0 42 0
Seabridge Gold Inc COM 811916105   2 194 SH   DFND 1 0 194 0
SilverCrest Metals Inc COM 828363101   0 84 SH   DFND 1 0 84 0
Skeena Resources Ltd COM 83056P715   0 26 SH   DFND 1 0 26 0
Stantec Inc COM 85472N109   0 4 SH   DFND 1 0 4 0
Suncor Energy Inc COM 867224107   2 64 SH   DFND 1 0 64 0
TransAlta Corp COM 89346D107   0 4 SH   DFND 1 0 4 0
Toronto-Dominion Bank/The COM 891160509   5 79 SH   DFND 1 0 79 0
Theratechnologies Inc COM 88338H100   0 63 SH   DFND 1 0 63 0
Taseko Mines Ltd COM 876511106   0 46 SH   DFND 1 0 46 0
Ur-Energy Inc COM 91688R108   0 24 SH   DFND 1 0 24 0
Vermilion Energy Inc COM 923725105   1 69 SH   DFND 1 0 69 0
VIQ Solutions Inc COM 91825V400   2 5,829 SH   DFND 1 0 5,829 0
Waste Connections Inc COM 94106B101   8 58 SH   DFND 1 0 58 0
West Fraser Timber Co Ltd COM 952845105   4 47 SH   DFND 1 0 47 0
Lithium Americas Corp COM 53680Q207   306 15,100 SH   DFND 1 0 15,100 0
New Gold Inc COM 644535106   36 33,200 SH   DFND 1 0 33,200 0
Northern Dynasty Minerals Ltd COM 66510M204   0 393 SH   DFND 1 0 393 0
Fortuna Silver Mines Inc COM 349915108   0 26 SH   DFND 1 0 26 0
Franco-Nevada Corp COM 351858105   10 67 SH   DFND 1 0 67 0
Endeavour Silver Corp COM 29258Y103   0 29 SH   DFND 1 0 29 0
Ovintiv Inc COM 69047Q102   23 600 SH   DFND 1 0 600 0
Standard Lithium Ltd COM 853606101   0 88 SH   DFND 1 0 88 0
Orla Mining Ltd COM 68634K106   91 21,700 SH   DFND 1 0 21,700 0
Aurora Cannabis Inc COM 05156X884   9 17,500 SH   DFND 1 0 17,500 0
NexGen Energy Ltd COM 65340P106   2 344 SH   DFND 1 0 344 0
TFI International Inc COM 87241L109   2,186 19,191 SH   SOLE   19,191 0 0
BRP Inc/CA COM 05577W200   345 4,080 SH   SOLE   4,080 0 0
Cadence Design Systems Inc COM 127387108   5,056 21,573 SH   SOLE   21,573 0 0
Brookfield Infrastructure Part COM G16252101   5,492 150,264 SH   SOLE   150,264 0 0
Cadence Design Systems Inc COM 127387108   40,840 174,267 SH   SOLE   174,267 0 0
Norwegian Cruise Line Holdings COM G66721104   730 33,558 SH   SOLE   33,558 0 0
Norwegian Cruise Line Holdings COM G66721104   1,992 91,575 SH   SOLE   91,575 0 0
ERO Copper Corp COM 296006109   1 50 SH   DFND 1 0 50 0
Coach Inc COM 876030107   784 18,339 SH   SOLE   18,339 0 0
Coach Inc COM 876030107   2,141 50,051 SH   SOLE   50,051 0 0
Difference Capital Financial I COM 60800C109   0 2 SH   DFND 1 0 2 0
Energy Fuels Inc/Canada COM 292671708   46 7,471 SH   DFND 1 0 7,471 0
Quintiles IMS Holdings Inc COM 46266C105   4,063 18,090 SH   SOLE   18,090 0 0
Quintiles IMS Holdings Inc COM 46266C105   40,666 181,049 SH   SOLE   181,049 0 0
Theratechnologies Inc COM 88338H100   3 4,100 SH   DFND 1 0 4,100 0
Rayonier Advanced Materials In COM 75508B104   0 3 SH   DFND 1 0 3 0
Canada Goose Holdings Inc COM 135086106   77 4,325 SH   SOLE   4,325 0 0
JDL GOLD CORP COM 29446Y502   0 53 SH   DFND 1 0 53 0
Global Water Resources Inc COM 379463102   1 38 SH   DFND 1 0 38 0
Canada Goose Holdings Inc COM 135086106   2 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108   124,106 2,102,246 SH   SOLE   2,102,246 0 0
Nutrien Ltd COM 67077M108   3 56 SH   DFND 1 0 56 0
Huntington Ingalls Industries COM 446413106   3,863 16,986 SH   SOLE   16,986 0 0
Huntington Ingalls Industries COM 446413106   718 3,156 SH   SOLE   3,156 0 0
JDL GOLD CORP COM 29446Y502   0 48 SH   DFND 1 0 48 0
Breaking Data Corp COM 104833306   0 90 SH   DFND 1 0 90 0
Lexaria Bioscience Corp COM 52886N406   0 13 SH   DFND 1 0 13 0
Clarmin Explorations Inc COM 23256X100   0 42 SH   DFND 1 0 42 0
DowDuPont Inc COM 26614N102   188 2,635 SH   SOLE   2,635 0 0
Kraft Heinz Co/The COM 500754106   1,520 42,847 SH   SOLE   42,847 0 0
Sprott Physical Gold and Silve COM 85208R101   3 162 SH   DFND 1 0 162 0
NVR Inc COM 62944T105   9,113 1,436 SH   SOLE   1,436 0 0
Canadian Imperial Bank of Comm COM 136069101   1,405 32,900 SH   SOLE   32,900 0 0
AGNC Investment Corp COM 00123Q104   653 64,551 SH   SOLE   64,551 0 0
BCE Inc COM 05534B760   5,285 115,931 SH   SOLE   115,931 0 0
New Gold Inc COM 644535106   51 46,700 SH   DFND 1 0 46,700 0
Hudbay Minerals Inc COM 443628102   0 62 SH   DFND 1 0 62 0
Enerplus Corp COM 292766102   1 51 SH   DFND 1 0 51 0
Priceline Group Inc/The COM 09857L108   8,344 3,092 SH   SOLE   3,092 0 0
Priceline Group Inc/The COM 09857L108   49,773 18,445 SH   SOLE   18,445 0 0
Welltower Inc COM 95040Q104   3,820 47,256 SH   SOLE   47,256 0 0
Welltower Inc COM 95040Q104   21,437 265,201 SH   SOLE   265,201 0 0
Primo Water Corp/new COM 74167P108   0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108   0 9 SH   SOLE   9 0 0
Barrick Gold Corp COM 067901108   10,535 622,799 SH   SOLE   622,799 0 0
Agnico Eagle Mines Ltd COM 008474108   7,042 141,033 SH   SOLE   141,033 0 0
BCE Inc COM 05534B760   59,858 1,312,930 SH   SOLE   1,312,930 0 0
Bank of Montreal COM 063671101   92,598 1,025,365 SH   SOLE   1,025,365 0 0
Bank of Nova Scotia/The COM 064149107   103,417 2,067,105 SH   SOLE   2,067,105 0 0
CAE Inc COM 124765108   753 33,627 SH   SOLE   33,627 0 0
Cameco Corp COM 13321L108   6,554 209,288 SH   SOLE   209,288 0 0
Canadian Imperial Bank of Comm COM 136069101   170,415 3,991,649 SH   SOLE   3,991,649 0 0
Canadian Natural Resources Ltd COM 136385101   23,631 420,344 SH   SOLE   420,344 0 0
Canadian National Railway Co COM 136375102   19,544 161,404 SH   SOLE   161,404 0 0
Brookfield Asset Management In COM 11271J107   17,253 512,496 SH   SOLE   512,496 0 0
Eldorado Gold Corp COM 284902509   85 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107   28,836 669,164 SH   SOLE   669,164 0 0
CGI Group Inc COM 12532H104   7,235 68,611 SH   SOLE   68,611 0 0
Imperial Oil Ltd COM 453038408   13,732 268,400 SH   SOLE   268,400 0 0
Enbridge Inc COM 29250N105   70,295 1,891,305 SH   SOLE   1,891,305 0 0
Kinross Gold Corp COM 496902404   1,739 364,595 SH   SOLE   364,595 0 0
Magna International Inc COM 559222401   8,028 142,203 SH   SOLE   142,203 0 0
Obsidian Energy Ltd COM 674482203   76 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200   32,815 719,294 SH   SOLE   719,294 0 0
Royal Bank of Canada COM 780087102   158,892 1,663,784 SH   SOLE   1,663,784 0 0
Suncor Energy Inc COM 867224107   19,093 650,914 SH   SOLE   650,914 0 0
TransAlta Corp COM 89346D107   3,555 379,832 SH   SOLE   379,832 0 0
Teck Resources Ltd COM 878742204   8,172 194,232 SH   SOLE   194,232 0 0
TransCanada Corp COM 87807B107   61,388 1,519,014 SH   SOLE   1,519,014 0 0
TELUS Corp COM 87971M103   44,836 2,304,060 SH   SOLE   2,304,060 0 0
Gildan Activewear Inc COM 375916103   8,938 277,238 SH   SOLE   277,238 0 0
Manulife Financial Corp COM 56501R106   34,015 1,799,656 SH   SOLE   1,799,656 0 0
Sun Life Financial Inc COM 866796105   17,641 338,411 SH   SOLE   338,411 0 0
Pembina Pipeline Corp COM 706327103   44,168 1,404,898 SH   SOLE   1,404,898 0 0
Algonquin Power & Utilities Co COM 015857105   2,927 354,130 SH   SOLE   354,130 0 0
Vermilion Energy Inc COM 923725105   306 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108   4,749 161,075 SH   SOLE   161,075 0 0
Waste Connections Inc COM 94106B101   16,522 115,610 SH   SOLE   115,610 0 0
Crescent Point Energy Corp COM 22576C101   4,704 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102   6,056 140,037 SH   SOLE   140,037 0 0
Franco-Nevada Corp COM 351858105   7,180 50,381 SH   SOLE   50,381 0 0
Brookfield Infrastructure Part COM G16252101   10,710 293,032 SH   SOLE   293,032 0 0
Cenovus Energy Inc COM 15135U109   19,672 1,158,283 SH   SOLE   1,158,283 0 0
Granite Real Estate Investment COM 387437114   753 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103   7,872 101,540 SH   SOLE   101,540 0 0
Nutrien Ltd COM 67077M108   19,817 335,687 SH   SOLE   335,687 0 0
Barrick Gold Corp COM 067901108   89 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101   29,701 328,894 SH   DFND 1 0 328,894 0
Bank of Nova Scotia/The COM 064149107   16,548 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102   624 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107   11,510 267,094 SH   DFND 1 0 267,094 0
Imperial Oil Ltd COM 453038408   442 8,649 SH   DFND 1 0 8,649 0
Enbridge Inc COM 29250N105   3,203 86,181 SH   DFND 1 0 86,181 0
Obsidian Energy Ltd COM 674482203   0 1 SH   DFND 1 0 1 0
Rogers Communications Inc COM 775109200   2,815 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509   139,324 2,247,939 SH   DFND 1 0 2,247,939 0
TransCanada Corp COM 87807B107   1,249 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105   634 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108   1,115 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101   690 18,882 SH   DFND 1 0 18,882 0
Apple Inc COM 037833100   5,281 27,244 SH   SOLE   27,244 0 0
Bank of America Corp COM 060505104   9,716 338,897 SH   SOLE   338,897 0 0
Cisco Systems Inc/Delaware COM 17275R102   527 10,200 SH   SOLE   10,200 0 0
Walt Disney Co/The COM 254687106   4 49 SH   SOLE   49 0 0
Duke Energy Corp COM 26441C204   39 440 SH   SOLE   440 0 0
Consolidated Edison Inc COM 209115104   42 460 SH   SOLE   460 0 0
Intel Corp COM 458140100   436 13,042 SH   SOLE   13,042 0 0
JPMorgan Chase & Co COM 46625H100   1,635 11,249 SH   SOLE   11,249 0 0
Kellogg Co COM 487836108   43 636 SH   SOLE   636 0 0
Coca-Cola Co/The COM 191216100   54 900 SH   SOLE   900 0 0
McDonald's Corp COM 580135101   45 151 SH   SOLE   151 0 0
Microsoft Corp COM 594918104   3,261 9,583 SH   SOLE   9,583 0 0
Morgan Stanley COM 617446448   2,517 29,495 SH   SOLE   29,495 0 0
Pfizer Inc COM 717081103   26 700 SH   SOLE   700 0 0
Procter & Gamble Co/The COM 742718109   111 732 SH   SOLE   732 0 0
AT&T Inc COM 00206R102   216 13,575 SH   SOLE   13,575 0 0
Southern Co/The COM 842587107   56 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,216 2,745 SH   SOLE   2,745 0 0
Wells Fargo & Co COM 949746101   4,888 114,617 SH   SOLE   114,617 0 0
Valero Energy Corp COM 91913Y100   204 1,740 SH   SOLE   1,740 0 0
Verizon Communications Inc COM 92343V104   211 5,668 SH   SOLE   5,668 0 0
Exxon Mobil Corp COM 30231G102   14 131 SH   SOLE   131 0 0
Amazon.com Inc COM 023135106   8,955 68,740 SH   SOLE   68,740 0 0
Goldman Sachs Group Inc/The COM 38141G104   185 575 SH   SOLE   575 0 0
Enbridge Inc COM 29250N105   2,728 73,480 SH   SOLE   73,480 0 0
Phillips 66 COM 718546104   225 2,360 SH   SOLE   2,360 0 0
Bank of Nova Scotia/The COM 064149107   29,665 592,955 SH   SOLE   592,955 0 0
Fortis Inc/Canada COM 349553107   293 6,797 SH   SOLE   6,797 0 0
Royal Bank of Canada COM 780087102   24,007 251,385 SH   SOLE   251,385 0 0
Sun Life Financial Inc COM 866796105   9,935 190,581 SH   SOLE   190,581 0 0
Duke Energy Corp COM 26441C204   808 9,011 SH   SOLE   9,011 0 0
Kellogg Co COM 487836108   112 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100   1,393 23,150 SH   SOLE   23,150 0 0
AT&T Inc COM 00206R102   3,550 222,750 SH   SOLE   222,750 0 0
Southern Co/The COM 842587107   817 11,640 SH   SOLE   11,640 0 0
Verizon Communications Inc COM 92343V104   1,825 49,100 SH   SOLE   49,100 0 0
United Parcel Service Inc COM 911312106   15 85 SH   SOLE   85 0 0
Bank of Nova Scotia/The COM 064149107   1,175 23,480 SH   SOLE   23,480 0 0
Enbridge Inc COM 29250N105   1,253 33,700 SH   SOLE   33,700 0 0
TransCanada Corp COM 87807B107   81 2,000 SH   SOLE   2,000 0 0
TELUS Corp COM 87971M103   1,208 62,100 SH   SOLE   62,100 0 0
Oil States International Inc COM 678026105   1 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y207   0 16 SH   SOLE   16 0 0
Boeing Co/The COM 097023105   283 1,340 SH   SOLE   1,340 0 0
CVS Health Corp COM 126650100   14 197 SH   SOLE   197 0 0
Johnson & Johnson COM 478160104   8 51 SH   SOLE   51 0 0
Microsoft Corp COM 594918104   114 334 SH   SOLE   334 0 0
Pfizer Inc COM 717081103   213 5,816 SH   SOLE   5,816 0 0
AT&T Inc COM 00206R102   119 7,486 SH   SOLE   7,486 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,840 15,435 SH   SOLE   15,435 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   19,181 485,201 SH   SOLE   485,201 0 0
Coca-Cola Co/The COM 191216100   3,027 50,296 SH   SOLE   50,296 0 0
Baytex Energy Corp COM 07317Q105   0 90 SH   DFND 1 0 90 0
Cronos Group Inc COM 22717L101   0 73 SH   DFND 1 0 73 0
IPG Photonics Corp COM 44980X109   0 1 SH   SOLE   1 0 0
Morgan Stanley COM 617446448   501 5,865 SH   SOLE   5,865 0 0
Liberty Media Corp-Liberty Sir COM 531229607   5,818 177,882 SH   SOLE   177,882 0 0
Take-Two Interactive Software COM 874054109   392 2,663 SH   SOLE   2,663 0 0
Take-Two Interactive Software COM 874054109   11,052 75,153 SH   SOLE   75,153 0 0
CBRE Group Inc COM 12504L109   2,826 35,041 SH   SOLE   35,041 0 0
CBRE Group Inc COM 12504L109   16,046 198,947 SH   SOLE   198,947 0 0
RPM International Inc COM 749685103   2,774 30,936 SH   SOLE   30,936 0 0
Silvercorp Metals Inc COM 82835P103   256 89,805 SH   SOLE   89,805 0 0
Sprott Inc COM 852066208   59 1,823 SH   SOLE   1,823 0 0
Aramark COM 03852U106   185,900 4,321,271 SH   SOLE   4,321,271 0 0
MSCI Inc COM 55354G100   2,970 6,334 SH   SOLE   6,334 0 0
MSCI Inc COM 55354G100   18,409 39,255 SH   SOLE   39,255 0 0
Molson Coors Brewing Co COM 60871R209   1,914 29,096 SH   SOLE   29,096 0 0
American Financial Group Inc/O COM 025932104   2,062 17,373 SH   SOLE   17,373 0 0
TransUnion COM 89400J107   3,629 46,356 SH   SOLE   46,356 0 0
Algonquin Power & Utilities Co COM 015857105   39,973 4,836,268 SH   SOLE   4,836,268 0 0
Brookfield Renewable Partners COM G16258108   50,903 1,726,508 SH   SOLE   1,726,508 0 0
Brookfield Infrastructure Part COM G16252101   125,448 3,432,355 SH   SOLE   3,432,355 0 0
Bank of Montreal COM 063671101   89,964 996,200 SH   SOLE   996,200 0 0
Bank of Nova Scotia/The COM 064149107   153,695 3,072,071 SH   SOLE   3,072,071 0 0
Cameco Corp COM 13321L108   1,302 41,582 SH   SOLE   41,582 0 0
Canadian Imperial Bank of Comm COM 136069101   125,611 2,942,198 SH   SOLE   2,942,198 0 0
Fortis Inc/Canada COM 349553107   34,599 802,900 SH   SOLE   802,900 0 0
CGI Group Inc COM 12532H104   1,802 17,089 SH   SOLE   17,089 0 0
Gildan Activewear Inc COM 375916103   1,125 34,894 SH   SOLE   34,894 0 0
Imperial Oil Ltd COM 453038408   147 2,881 SH   SOLE   2,881 0 0
Open Text Corp COM 683715106   2,026 48,720 SH   SOLE   48,720 0 0
Royal Bank of Canada COM 780087102   113,385 1,187,275 SH   SOLE   1,187,275 0 0
Suncor Energy Inc COM 867224107   367 12,500 SH   SOLE   12,500 0 0
TransAlta Corp COM 89346D107   14,046 1,500,709 SH   SOLE   1,500,709 0 0
Bank of Montreal COM 063671101   173,920 1,925,875 SH   SOLE   1,925,875 0 0
Bank of Nova Scotia/The COM 064149107   25,540 510,500 SH   SOLE   510,500 0 0
Canadian Imperial Bank of Comm COM 136069101   517 12,100 SH   SOLE   12,100 0 0
Fortis Inc/Canada COM 349553107   22,653 525,686 SH   SOLE   525,686 0 0
Royal Bank of Canada COM 780087102   298,678 3,127,511 SH   SOLE   3,127,511 0 0
ATS Automation Tooling Systems COM 00217Y104   108 2,348 SH   DFND 1 0 2,348 0
BlackBerry Ltd COM 09228F103   33 5,900 SH   DFND 1 0 5,900 0
Primo Water Corp/new COM 74167P108   17 1,375 SH   DFND 1 0 1,375 0
BCE Inc COM 05534B760   2,226 48,819 SH   DFND 1 0 48,819 0
Kinross Gold Corp COM 496902404   10 2,200 SH   DFND 1 0 2,200 0
SSR Mining Inc COM 784730103   28 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The COM 891160509   2,758 44,498 SH   DFND 1 0 44,498 0
Ovintiv Inc COM 69047Q102   49 1,299 SH   SOLE   1,299 0 0
Gildan Activewear Inc COM 375916103   88 2,739 SH   SOLE   2,739 0 0
Magna International Inc COM 559222401   1,937 34,309 SH   SOLE   34,309 0 0
Obsidian Energy Ltd COM 674482203   4 650 SH   SOLE   650 0 0
Pan American Silver Corp COM 697900108   1,404 96,381 SH   SOLE   96,381 0 0
Precision Drilling Corp COM 74022D407   39 800 SH   SOLE   800 0 0
Stantec Inc COM 85472N109   52 800 SH   SOLE   800 0 0
TransAlta Corp COM 89346D107   680 72,600 SH   SOLE   72,600 0 0
Canadian Imperial Bank of Comm COM 136069101   25 586 SH   DFND 1 0 586 0
Valeant Pharmaceuticals Intern COM 071734107   872 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102   173 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd COM 008474108   183 3,670 SH   SOLE   3,670 0 0
BlackBerry Ltd COM 09228F103   2,435 440,657 SH   SOLE   440,657 0 0
Franco-Nevada Corp COM 351858105   11,705 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401   1,512 26,810 SH   SOLE   26,810 0 0
Nutrien Ltd COM 67077M108   400 6,787 SH   SOLE   6,787 0 0
Suncor Energy Inc COM 867224107   1,005 34,286 SH   SOLE   34,286 0 0
Teck Resources Ltd COM 878742204   2,570 61,083 SH   SOLE   61,083 0 0
Centerra Gold Inc COM 152006102   9 1,555 SH   DFND 1 0 1,555 0
Canadian Natural Resources Ltd COM 136385101   4,006 71,249 SH   DFND 1 0 71,249 0
Canadian National Railway Co COM 136375102   2,139 17,664 SH   DFND 1 0 17,664 0
Canadian Pacific Railway Ltd COM 13646K108   40 500 SH   DFND 1 0 500 0
Enbridge Inc COM 29250N105   434 11,664 SH   DFND 1 0 11,664 0
Enerplus Corp COM 292766102   320 22,093 SH   DFND 1 0 22,093 0
Franco-Nevada Corp COM 351858105   1,598 11,216 SH   DFND 1 0 11,216 0
First Majestic Silver Corp COM 32076V103   14 2,529 SH   DFND 1 0 2,529 0
Fortis Inc/Canada COM 349553107   3,189 74,009 SH   DFND 1 0 74,009 0
Fortuna Silver Mines Inc COM 349915108   0 142 SH   DFND 1 0 142 0
Hudbay Minerals Inc COM 443628102   20 4,200 SH   DFND 1 0 4,200 0
Kinross Gold Corp COM 496902404   300 62,806 SH   DFND 1 0 62,806 0
Manulife Financial Corp COM 56501R106   843 44,606 SH   DFND 1 0 44,606 0
Magna International Inc COM 559222401   32 568 SH   DFND 1 0 568 0
Methanex Corp COM 59151K108   96 2,317 SH   DFND 1 0 2,317 0
Nutrien Ltd COM 67077M108   520 8,800 SH   DFND 1 0 8,800 0
Pan American Silver Corp COM 697900108   108 7,400 SH   DFND 1 0 7,400 0
Precision Drilling Corp COM 74022D407   937 19,189 SH   DFND 1 0 19,189 0
Pembina Pipeline Corp COM 706327103   6,872 218,590 SH   DFND 1 0 218,590 0
Rogers Communications Inc COM 775109200   194 4,257 SH   DFND 1 0 4,257 0
Royal Bank of Canada COM 780087102   34,928 365,735 SH   DFND 1 0 365,735 0
Suncor Energy Inc COM 867224107   2,027 69,120 SH   DFND 1 0 69,120 0
Silvercorp Metals Inc COM 82835P103   26 9,200 SH   DFND 1 0 9,200 0
Teck Resources Ltd COM 878742204   8,785 208,806 SH   DFND 1 0 208,806 0
Thomson Reuters Corp COM 884903808   429 3,177 SH   DFND 1 0 3,177 0
Canopy Growth Corp COM 138035100   2 6,152 SH   DFND 1 0 6,152 0
West Fraser Timber Co Ltd COM 952845105   9 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp COM 962879102   1,049 24,254 SH   DFND 1 0 24,254 0
Alamos Gold Inc COM 011532108   42 3,500 SH   SOLE   3,500 0 0
Bank of Montreal COM 063671101   1,030 11,400 SH   SOLE   11,400 0 0
Bank of Nova Scotia/The COM 064149107   7,012 140,155 SH   SOLE   140,155 0 0
Baytex Energy Corp COM 07317Q105   75 23,144 SH   SOLE   23,144 0 0
Cameco Corp COM 13321L108   2,983 95,252 SH   SOLE   95,252 0 0
Canadian Imperial Bank of Comm COM 136069101   21,965 514,489 SH   SOLE   514,489 0 0
Canadian National Railway Co COM 136375102   3,095 25,558 SH   SOLE   25,558 0 0
Eldorado Gold Corp COM 284902509   19 1,882 SH   SOLE   1,882 0 0
Enbridge Inc COM 29250N105   9,091 244,592 SH   SOLE   244,592 0 0
Enerplus Corp COM 292766102   132 9,100 SH   SOLE   9,100 0 0
CGI Group Inc COM 12532H104   42 400 SH   SOLE   400 0 0
Gildan Activewear Inc COM 375916103   6 200 SH   SOLE   200 0 0
Hudbay Minerals Inc COM 443628102   5 1,000 SH   SOLE   1,000 0 0
IAMGOLD Corp COM 450913108   53 20,020 SH   SOLE   20,020 0 0
Imperial Oil Ltd COM 453038408   1,220 23,851 SH   SOLE   23,851 0 0
Manulife Financial Corp COM 56501R106   580 30,662 SH   SOLE   30,662 0 0
Magna International Inc COM 559222401   305 5,400 SH   SOLE   5,400 0 0
New Gold Inc COM 644535106   33 30,000 SH   SOLE   30,000 0 0
Open Text Corp COM 683715106   744 17,883 SH   SOLE   17,883 0 0
Pembina Pipeline Corp COM 706327103   10,396 330,677 SH   SOLE   330,677 0 0
Rogers Communications Inc COM 775109200   344 7,551 SH   SOLE   7,551 0 0
BlackBerry Ltd COM 09228F103   85 15,366 SH   DFND 1 0 15,366 0
Toronto-Dominion Bank/The COM 891160509   30,089 485,473 SH   DFND 1 0 485,473 0
Suncor Energy Inc COM 867224107   14,010 477,625 SH   SOLE   477,625 0 0
TransAlta Corp COM 89346D107   1,669 178,284 SH   SOLE   178,284 0 0
Royal Bank of Canada COM 780087102   816 8,548 SH   DFND 1 0 8,548 0
Fortis Inc/Canada COM 349553107   100,916 2,341,826 SH   DFND 1 0 2,341,826 0
TransAlta Corp COM 89346D107   599 64,003 SH   DFND 1 0 64,003 0
Canadian Imperial Bank of Comm COM 136069101   9,169 214,764 SH   DFND 1 0 214,764 0
Toronto-Dominion Bank/The COM 891160509   311,366 5,023,774 SH   DFND 1 0 5,023,774 0
Vermilion Energy Inc COM 923725105   304 24,400 SH   SOLE   24,400 0 0
Vermilion Energy Inc COM 923725105   128 10,230 SH   DFND 1 0 10,230 0
Canopy Growth Corp COM 138035100   5 12,233 SH   DFND 1 0 12,233 0
Precision Drilling Corp COM 74022D407   1 30 SH   DFND 1 0 30 0
Ceridian HCM Holding Inc COM 15677J108   1 9 SH   DFND 1 0 9 0
Sprott Physical Gold Trust COM 85207H104   0 23 SH   DFND 1 0 23 0
Portage Biotech Inc COM G7185A128   0 7 SH   DFND 1 0 7 0
BCE Inc COM 05534B760   1,385 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101   6 100 SH   DFND 1 0 100 0
Margaux Red Capital Inc COM 826599102   6 149 SH   DFND 1 0 149 0
Energy Select Sector SPDR Fund ETF 81369Y506   509 6,275 SH   SOLE   6,275 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   13 441 SH   SOLE   441 0 0
iShares MSCI EAFE ETF ETF 464287465   72 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   1,714 56,960 SH   SOLE   56,960 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   5,915 166,001 SH   SOLE   166,001 0 0
SPDR S&P Biotech ETF ETF 78464A870   334 4,019 SH   SOLE   4,019 0 0
Aurora Cannabis Inc COM 05156X884   0 41 SH   DFND 1 0 41 0
Enbridge Inc COM 29250N105   1,956 52,700 SH   DFND 1 0 52,700 0
FSD Pharma Inc COM 35954B206   0 76 SH   DFND 1 0 76 0
Taseko Mines Ltd COM 876511106   246 171,824 SH   SOLE   171,824 0 0
Ambev SA COM 02319V103   0 28 SH   DFND 1 0 28 0
Aegon NV COM 007924103   0 27 SH   DFND 1 0 27 0
Antero Resources Corp COM 03674X106   1 35 SH   DFND 1 0 35 0
ASE Industrial Holding Co Ltd COM 00215W100   1 85 SH   DFND 1 0 85 0
Aspen Technology Inc COM 29109X106   1 7 SH   DFND 1 0 7 0
Banco Bradesco SA COM 059460303   0 125 SH   DFND 1 0 125 0
Banco de Chile COM 059520106   0 1 SH   DFND 1 0 1 0
Black Knight Inc COM 09215C105   9 151 SH   DFND 1 0 151 0
Bank of Hawaii Corp COM 062540109   0 1 SH   DFND 1 0 1 0
Cabot Corp COM 127055101   0 2 SH   DFND 1 0 2 0
Chemours Co/The COM 163851108   0 11 SH   DFND 1 0 11 0
Crown Holdings Inc COM 228368106   0 1 SH   DFND 1 0 1 0
Cia Cervecerias Unidas SA COM 204429104   0 4 SH   DFND 1 0 4 0
Carter's Inc COM 146229109   0 1 SH   DFND 1 0 1 0
Casella Waste Systems Inc COM 147448104   0 4 SH   DFND 1 0 4 0
Dycom Industries Inc COM 267475101   1 5 SH   DFND 1 0 5 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   645 9,558 SH   DFND 1 0 9,558 0
Energizer Holdings Inc COM 29272W109   0 2 SH   DFND 1 0 2 0
EnerSys COM 29275Y102   0 1 SH   DFND 1 0 1 0
iShares MSCI Japan ETF ETF 46434G822   344 5,558 SH   DFND 1 0 5,558 0
iShares MSCI Netherlands ETF COM 464286814   0 3 SH   DFND 1 0 3 0
iShares MSCI Singapore ETF COM 46434G780   0 2 SH   DFND 1 0 2 0
iShares MSCI South Korea ETF ETF 464286772   0 7 SH   DFND 1 0 7 0
Exelixis Inc COM 30161Q104   1 43 SH   DFND 1 0 43 0
iShares Global Industrials ETF COM 464288729   812 6,756 SH   DFND 1 0 6,756 0
Federated Investors Inc COM 314211103   0 2 SH   DFND 1 0 2 0
Foot Locker Inc COM 344849104   0 2 SH   DFND 1 0 2 0
Fluor Corp COM 343412102   0 4 SH   DFND 1 0 4 0
Fulton Financial Corp COM 360271100   0 5 SH   DFND 1 0 5 0
Genpact Ltd COM G3922B107   1 19 SH   DFND 1 0 19 0
Glacier Bancorp Inc COM 37637Q105   0 4 SH   DFND 1 0 4 0
Greif Inc COM 397624107   0 1 SH   DFND 1 0 1 0
GameStop Corp COM 36467W109   1 27 SH   DFND 1 0 27 0
Green Plains Inc COM 393222104   0 9 SH   DFND 1 0 9 0
Goodyear Tire & Rubber Co/The COM 382550101   0 8 SH   DFND 1 0 8 0
Harley-Davidson Inc COM 412822108   0 5 SH   DFND 1 0 5 0
China Lodging Group Ltd COM 44332N106   0 8 SH   DFND 1 0 8 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,804 24,044 SH   DFND 1 0 24,044 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   41 824 SH   DFND 1 0 824 0
iShares Core S&P Small-Cap ETF ETF 464287804   5 51 SH   DFND 1 0 51 0
Iridium Communications Inc COM 46269C102   0 7 SH   DFND 1 0 7 0
JetBlue Airways Corp COM 477143101   0 10 SH   DFND 1 0 10 0
JinkoSolar Holding Co Ltd COM 47759T100   0 4 SH   DFND 1 0 4 0
Jones Lang LaSalle Inc COM 48020Q107   1 5 SH   DFND 1 0 5 0
Juniper Networks Inc COM 48203R104   5 155 SH   DFND 1 0 155 0
Kite Realty Group Trust COM 49803T300   0 6 SH   DFND 1 0 6 0
Mattel Inc COM 577081102   1 48 SH   DFND 1 0 48 0
MYR Group Inc COM 55405W104   1 7 SH   DFND 1 0 7 0
National Grid PLC COM 636274409   1 18 SH   DFND 1 0 18 0
NetEase Inc COM 64110W102   0 1 SH   DFND 1 0 1 0
NorthWestern Corp COM 668074305   0 4 SH   DFND 1 0 4 0
PacWest Bancorp COM 695263103   0 4 SH   DFND 1 0 4 0
Potlatch Corp COM 737630103   0 2 SH   DFND 1 0 2 0
Patterson Cos Inc COM 703395103   0 3 SH   DFND 1 0 3 0
PowerShares FTSE RAFI Develope COM 46138E735   7 236 SH   DFND 1 0 236 0
PVH Corp COM 693656100   1 8 SH   DFND 1 0 8 0
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   0 4 SH   DFND 1 0 4 0
Invesco QQQ Trust Series 1 ETF 46090E103   44 119 SH   DFND 1 0 119 0
iShares Global Consumer Discre COM 464288745   207 1,320 SH   DFND 1 0 1,320 0
Silicon Laboratories Inc COM 826919102   0 1 SH   DFND 1 0 1 0
Stericycle Inc COM 858912108   0 8 SH   DFND 1 0 8 0
iShares 20 Year Treasury Bond ETF ETF 464287432   172 1,671 SH   DFND 1 0 1,671 0
Trex Co Inc COM 89531P105   1 18 SH   DFND 1 0 18 0
US Foods Holding Corp COM 912008109   2 39 SH   DFND 1 0 39 0
Visteon Corp COM 92839U206   0 1 SH   DFND 1 0 1 0
Telefonica Brasil SA COM 87936R205   0 48 SH   DFND 1 0 48 0
VMware Inc COM 928563402   4 30 SH   DFND 1 0 30 0
Vodafone Group PLC COM 92857W308   0 1 SH   DFND 1 0 1 0
Worthington Industries Inc COM 981811102   0 1 SH   DFND 1 0 1 0
Wyndham Worldwide Corp COM 894164102   0 2 SH   DFND 1 0 2 0
Technology Select Sector SPDR Fund ETF 81369Y803   23 134 SH   DFND 1 0 134 0
Xerox Holdings Corp COM 98421M106   0 4 SH   DFND 1 0 4 0
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102   0 1 SH   DFND 1 0 1 0
ZTO Express Cayman Inc COM 98980A105   0 6 SH   DFND 1 0 6 0
Sprott Physical Platinum & Pal COM 85207Q104   0 24 SH   DFND 1 0 24 0
Evergy Inc COM 30034W106   1,061 18,171 SH   SOLE   18,171 0 0
Evergy Inc COM 30034W106   5,705 97,716 SH   SOLE   97,716 0 0
Waste Connections Inc COM 94106B101   30 209 SH   DFND 1 0 209 0
Tanzanian Royalty Exploration COM 87283P109   0 1,000 SH   DFND 1 0 1,000 0
Daseke Inc COM 23753F107   0 3 SH   DFND 1 0 3 0
Materials Select Sector SPDR Fund ETF 81369Y100   9 114 SH   DFND 1 0 114 0
Industrial Select Sector SPDR Fund ETF 81369Y704   29 267 SH   DFND 1 0 267 0
Royal Bank of Canada COM 780087102   2,090 21,902 SH   SOLE   21,902 0 0
Waste Connections Inc COM 94106B101   8 59 SH   DFND 1 0 59 0
HF Sinclair Corp COM 403949100   1,650 37,007 SH   SOLE   37,007 0 0
Broadridge Financial Solutions COM 11133T103   8,304 50,170 SH   SOLE   50,170 0 0
Broadridge Financial Solutions COM 11133T103   333 2,014 SH   SOLE   2,014 0 0
FleetCor Technologies Inc COM 339041105   7,645 30,470 SH   SOLE   30,470 0 0
Post Holdings Inc COM 737446104   0 2 SH   DFND 1 0 2 0
Hilton Grand Vacations Inc COM 43283X105   0 2 SH   DFND 1 0 2 0
Service Corp International/US COM 817565104   0 5 SH   DFND 1 0 5 0
Skechers U.S.A. Inc COM 830566105   0 8 SH   DFND 1 0 8 0
BALLARD POWER SYSTEMS INC COM 058586108   86 19,719 SH   SOLE   19,719 0 0
Endeavour Silver Corp COM 29258Y103   46 15,804 SH   SOLE   15,804 0 0
Obsidian Energy Ltd COM 674482203   38 6,471 SH   SOLE   6,471 0 0
Lithium Americas Corp COM 53680Q207   164 8,113 SH   SOLE   8,113 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   8 60 SH   SOLE   60 0 0
Copart Inc COM 217204106   16,761 183,888 SH   SOLE   183,888 0 0
Copart Inc COM 217204106   3,279 35,976 SH   SOLE   35,976 0 0
Bank of Montreal COM 063671101   273 3,030 SH   SOLE   3,030 0 0
BGC Partners Inc COM 05541T101   0 3 SH   DFND 1 0 3 0
Brixmor Property Group Inc COM 11120U105   1 29 SH   DFND 1 0 29 0
FNB Corp/PA COM 302520101   0 11 SH   DFND 1 0 11 0
Park Hotels & Resorts Inc COM 700517105   0 7 SH   DFND 1 0 7 0
Canadian Imperial Bank of Comm COM 136069101   94 2,214 SH   SOLE   2,214 0 0
Ovintiv Inc COM 69047Q102   671 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   507 13,328 SH   SOLE   13,328 0 0
TransCanada Corp COM 87807B107   384 9,500 SH   SOLE   9,500 0 0
Canadian National Railway Co COM 136375102   29 243 SH   SOLE   243 0 0
Bank of Nova Scotia/The COM 064149107   381 7,614 SH   SOLE   7,614 0 0
Bank of Montreal COM 063671101   8,724 96,600 SH   SOLE   96,600 0 0
First Trust Indxx Innovative Transaction & Process ETF 33741X201   0 1 SH   DFND 1 0 1 0
Itau Unibanco Holding SA COM 465562106   0 70 SH   DFND 1 0 70 0
ADL Ventures Inc COM 75585H206   1 633 SH   DFND 1 0 633 0
TransCanada Corp COM 87807B107   8,113 200,760 SH   SOLE   200,760 0 0
Nutrien Ltd COM 67077M108   6,356 107,660 SH   SOLE   107,660 0 0
Dr Pepper Snapple Group Inc COM 49271V100   2,352 75,258 SH   SOLE   75,258 0 0
Dr Pepper Snapple Group Inc COM 49271V100   15,408 493,083 SH   SOLE   493,083 0 0
Lockheed Martin Corp COM 539830109   3 7 SH   SOLE   7 0 0
Valeant Pharmaceuticals Intern COM 071734107   750 93,700 SH   SOLE   93,700 0 0
Valeant Pharmaceuticals Intern COM 071734107   6,983 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107   606 75,795 SH   SOLE   75,795 0 0
Valeant Pharmaceuticals Intern COM 071734107   1 86 SH   DFND 1 0 86 0
Amazon.com Inc COM 023135106   8,614 66,125 SH   SOLE   66,125 0 0
Netflix Inc COM 64110L106   832 1,891 SH   SOLE   1,891 0 0
Facebook Inc COM 30303M102   746 2,601 SH   SOLE   2,601 0 0
Aurora Cannabis Inc COM 05156X884   0 758 SH   DFND 1 0 758 0
Centennial Resource Developmen COM 71424F105   0 2 SH   DFND 1 0 2 0
Wells Fargo & Co COM 949746101   120 2,803 SH   SOLE   2,803 0 0
JPMorgan Chase & Co COM 46625H100   56 384 SH   SOLE   384 0 0
Hecla Mining Co COM 422704106   0 12 SH   DFND 1 0 12 0
Hecla Mining Co COM 422704106   0 27 SH   DFND 1 0 27 0
iShares Russell 2000 ETF ETF 464287655   40,094 214,250 SH   SOLE   214,250 0 0
II-VI Inc COM 19247G107   1 10 SH   DFND 1 0 10 0
Arch Capital Group Ltd COM G0450A105   2,881 38,516 SH   SOLE   38,516 0 0
American Financial Group Inc/O COM 025932104   497 4,189 SH   SOLE   4,189 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   193 1,019 SH   SOLE   1,019 0 0
Arista Networks Inc COM 040413106   3,199 19,756 SH   SOLE   19,756 0 0
Bunge Ltd COM G16962105   1,123 11,914 SH   SOLE   11,914 0 0
BioMarin Pharmaceutical Inc COM 09061G101   155 1,794 SH   SOLE   1,794 0 0
CDW Corp/DE COM 12514G108   3,020 16,469 SH   SOLE   16,469 0 0
Cognex Corp COM 192422103   105 1,879 SH   SOLE   1,879 0 0
Camden Property Trust COM 133131102   919 8,446 SH   SOLE   8,446 0 0
CoStar Group Inc COM 22160N109   3,058 34,386 SH   SOLE   34,386 0 0
Domino's Pizza Inc COM 25754A201   942 2,796 SH   SOLE   2,796 0 0
Diamondback Energy Inc COM 25278X109   1,881 14,327 SH   SOLE   14,327 0 0
Fortinet Inc COM 34959E109   4,343 57,501 SH   SOLE   57,501 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   251 3,340 SH   SOLE   3,340 0 0
GoDaddy Inc COM 380237107   85 1,128 SH   SOLE   1,128 0 0
IDEX Corp COM 45167R104   1,618 7,522 SH   SOLE   7,522 0 0
Invitation Homes Inc COM 46187W107   1,581 45,991 SH   SOLE   45,991 0 0
Jack Henry & Associates Inc COM 426281101   1,022 6,111 SH   SOLE   6,111 0 0
Keysight Technologies Inc COM 49338L103   2,843 16,990 SH   SOLE   16,990 0 0
Leidos Holdings Inc COM 525327102   1,076 12,175 SH   SOLE   12,175 0 0
Liberty Media Corp-Liberty Sir COM 531229607   77 2,341 SH   SOLE   2,341 0 0
Lululemon Athletica Inc COM 550021109   854 2,259 SH   SOLE   2,259 0 0
Live Nation Entertainment Inc COM 538034109   1,260 13,836 SH   SOLE   13,836 0 0
MercadoLibre Inc COM 58733R102   702 593 SH   SOLE   593 0 0
Markel Corp COM 570535104   438 317 SH   SOLE   317 0 0
Marvell Technology Inc COM 573874104   643 10,766 SH   SOLE   10,766 0 0
Annaly Capital Management Inc COM 035710839   191 9,563 SH   SOLE   9,563 0 0
ServiceNow Inc COM 81762P102   11,006 19,598 SH   SOLE   19,598 0 0
NVR Inc COM 62944T105   1,713 270 SH   SOLE   270 0 0
Old Dominion Freight Line Inc COM 679580100   2,629 7,114 SH   SOLE   7,114 0 0
ON Semiconductor Corp COM 682189105   3,229 34,168 SH   SOLE   34,168 0 0
Rollins Inc COM 775711104   890 20,789 SH   SOLE   20,789 0 0
SEI Investments Co COM 784117103   142 2,386 SH   SOLE   2,386 0 0
Seattle Genetics Inc COM 81181C104   84 439 SH   SOLE   439 0 0
Sirius XM Holdings Inc COM 82968B103   113 24,889 SH   SOLE   24,889 0 0
Splunk Inc COM 848637104   136 1,286 SH   SOLE   1,286 0 0
Square Inc COM 852234103   161 2,419 SH   SOLE   2,419 0 0
Steel Dynamics Inc COM 858119100   1,383 12,704 SH   SOLE   12,704 0 0
Teleflex Inc COM 879369106   1,053 4,354 SH   SOLE   4,354 0 0
T-Mobile US Inc COM 872590104   6,557 47,241 SH   SOLE   47,241 0 0
Trimble Inc COM 896239100   1,369 25,878 SH   SOLE   25,878 0 0
Veeva Systems Inc COM 922475108   181 918 SH   SOLE   918 0 0
VMware Inc COM 928563402   2,121 14,770 SH   SOLE   14,770 0 0
Wabtec Corp/DE COM 929740108   1,855 16,925 SH   SOLE   16,925 0 0
Workday Inc COM 98138H101   103 457 SH   SOLE   457 0 0
WR Berkley Corp COM 084423102   1,329 22,331 SH   SOLE   22,331 0 0
Arch Capital Group Ltd COM G0450A105   22,027 294,484 SH   SOLE   294,484 0 0
Ally Financial Inc COM 02005N100   1,753 64,956 SH   SOLE   64,956 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   5,644 29,738 SH   SOLE   29,738 0 0
Arista Networks Inc COM 040413106   20,564 126,983 SH   SOLE   126,983 0 0
Arrow Electronics Inc COM 042735100   4,176 29,179 SH   SOLE   29,179 0 0
Atmos Energy Corp COM 049560105   7,148 61,482 SH   SOLE   61,482 0 0
Bunge Ltd COM G16962105   8,479 89,936 SH   SOLE   89,936 0 0
BioMarin Pharmaceutical Inc COM 09061G101   3,899 45,017 SH   SOLE   45,017 0 0
Crown Holdings Inc COM 228368106   135,406 1,559,821 SH   SOLE   1,559,821 0 0
CDW Corp/DE COM 12514G108   15,074 82,204 SH   SOLE   82,204 0 0
Celanese Corp COM 150870103   6,651 57,474 SH   SOLE   57,474 0 0
Cognex Corp COM 192422103   2,321 41,453 SH   SOLE   41,453 0 0
Camden Property Trust COM 133131102   6,201 57,001 SH   SOLE   57,001 0 0
CoStar Group Inc COM 22160N109   19,466 218,874 SH   SOLE   218,874 0 0
Domino's Pizza Inc COM 25754A201   5,431 16,127 SH   SOLE   16,127 0 0
Diamondback Energy Inc COM 25278X109   10,691 81,442 SH   SOLE   81,442 0 0
FNF Group COM 31620R303   2,233 62,064 SH   SOLE   62,064 0 0
Fortinet Inc COM 34959E109   24,954 330,355 SH   SOLE   330,355 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   3,557 47,286 SH   SOLE   47,286 0 0
GoDaddy Inc COM 380237107   21,321 283,988 SH   SOLE   283,988 0 0
IDEX Corp COM 45167R104   6,918 32,160 SH   SOLE   32,160 0 0
Invitation Homes Inc COM 46187W107   10,922 317,716 SH   SOLE   317,716 0 0
Jack Henry & Associates Inc COM 426281101   5,193 31,057 SH   SOLE   31,057 0 0
Jones Lang LaSalle Inc COM 48020Q107   806 5,177 SH   SOLE   5,177 0 0
Keysight Technologies Inc COM 49338L103   16,809 100,451 SH   SOLE   100,451 0 0
Knight-Swift Transportation Ho COM 499049104   2,145 38,640 SH   SOLE   38,640 0 0
Liberty Broadband Corp COM 530307305   12,327 153,987 SH   SOLE   153,987 0 0
Leidos Holdings Inc COM 525327102   5,013 56,692 SH   SOLE   56,692 0 0
Lear Corp COM 521865204   5,620 39,175 SH   SOLE   39,175 0 0
Lennox International Inc COM 526107107   2,500 7,673 SH   SOLE   7,673 0 0
Cheniere Energy Inc COM 16411R208   8,898 58,444 SH   SOLE   58,444 0 0
Lululemon Athletica Inc COM 550021109   21,106 55,801 SH   SOLE   55,801 0 0
Las Vegas Sands Corp COM 517834107   10,288 177,497 SH   SOLE   177,497 0 0
Live Nation Entertainment Inc COM 538034109   6,407 70,372 SH   SOLE   70,372 0 0
MercadoLibre Inc COM 58733R102   13,020 10,999 SH   SOLE   10,999 0 0
Markel Corp COM 570535104   4,221 3,054 SH   SOLE   3,054 0 0
Marvell Technology Inc COM 573874104   17,376 290,877 SH   SOLE   290,877 0 0
Vail Resorts Inc COM 91879Q109   2,434 9,675 SH   SOLE   9,675 0 0
Annaly Capital Management Inc COM 035710839   3,440 172,046 SH   SOLE   172,046 0 0
National Retail Properties Inc COM 637417106   844 19,731 SH   SOLE   19,731 0 0
ServiceNow Inc COM 81762P102   98,754 175,852 SH   SOLE   175,852 0 0
Owens Corning COM 690742101   4,644 35,610 SH   SOLE   35,610 0 0
Old Dominion Freight Line Inc COM 679580100   15,056 40,748 SH   SOLE   40,748 0 0
ON Semiconductor Corp COM 682189105   22,839 241,653 SH   SOLE   241,653 0 0
Palo Alto Networks Inc COM 697435105   38,709 151,602 SH   SOLE   151,602 0 0
Rollins Inc COM 775711104   4,371 102,119 SH   SOLE   102,119 0 0
SEI Investments Co COM 784117103   1,632 27,387 SH   SOLE   27,387 0 0
Seattle Genetics Inc COM 81181C104   21,594 112,280 SH   SOLE   112,280 0 0
Sirius XM Holdings Inc COM 82968B103   895 197,748 SH   SOLE   197,748 0 0
Splunk Inc COM 848637104   3,999 37,722 SH   SOLE   37,722 0 0
Square Inc COM 852234103   8,648 129,997 SH   SOLE   129,997 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,263 53,880 SH   SOLE   53,880 0 0
Steel Dynamics Inc COM 858119100   10,624 97,600 SH   SOLE   97,600 0 0
Teleflex Inc COM 879369106   5,076 20,989 SH   SOLE   20,989 0 0
T-Mobile US Inc COM 872590104   40,479 291,628 SH   SOLE   291,628 0 0
Toll Brothers Inc COM 889478103   7,427 94,000 SH   SOLE   94,000 0 0
Targa Resources Corp COM 87612G101   8,568 112,669 SH   SOLE   112,669 0 0
Trimble Inc COM 896239100   7,945 150,190 SH   SOLE   150,190 0 0
Tesla Inc COM 88160R101   661,516 2,528,869 SH   SOLE   2,528,869 0 0
UGI Corp COM 902681105   1,355 50,288 SH   SOLE   50,288 0 0
United Therapeutics Corp COM 91307C102   3,997 18,121 SH   SOLE   18,121 0 0
Veeva Systems Inc COM 922475108   8,261 41,807 SH   SOLE   41,807 0 0
VMware Inc COM 928563402   19,363 134,851 SH   SOLE   134,851 0 0
Vistra Energy Corp COM 92840M102   2,108 80,359 SH   SOLE   80,359 0 0
Wabtec Corp/DE COM 929740108   9,926 90,569 SH   SOLE   90,569 0 0
Waste Connections Inc COM 94106B101   8,828 61,808 SH   SOLE   61,808 0 0
Workday Inc COM 98138H101   11,184 49,547 SH   SOLE   49,547 0 0
Westlake Chemical Corp COM 960413102   1,097 9,189 SH   SOLE   9,189 0 0
WR Berkley Corp COM 084423102   27,159 456,318 SH   SOLE   456,318 0 0
Zillow Group Inc COM 98954M200   2,724 54,231 SH   SOLE   54,231 0 0
Restaurant Brands Internationa COM 76131D103   3,748 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102   336 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103   2,254 115,908 SH   DFND 1 0 115,908 0
Visa Inc COM 92826C839   31 129 SH   SOLE   129 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   8 227 SH   DFND 1 0 227 0
Manulife Financial Corp COM 56501R106   1,944 102,900 SH   DFND 1 0 102,900 0
APA Corp COM 03743Q108   7 200 SH   SOLE   200 0 0
TripAdvisor Inc COM 896945201   0 7 SH   DFND 1 0 7 0
Hexcel Corp COM 428291108   1 8 SH   DFND 1 0 8 0
National Oilwell Varco Inc COM 62955J103   0 20 SH   DFND 1 0 20 0
Oshkosh Corp COM 688239201   0 5 SH   DFND 1 0 5 0
Alphabet Inc COM 02079K107   878 7,260 SH   SOLE   7,260 0 0
QUALCOMM Inc COM 747525103   1,662 13,975 SH   SOLE   13,975 0 0
Healthcare Realty Trust Inc COM 42226K105   2 93 SH   DFND 1 0 93 0
Corporate Office Properties Tr COM 22002T108   0 20 SH   DFND 1 0 20 0
Rayonier Inc COM 754907103   1 18 SH   DFND 1 0 18 0
Sabra Health Care REIT Inc COM 78573L106   0 42 SH   DFND 1 0 42 0
Timken Co/The COM 887389104   0 4 SH   DFND 1 0 4 0
Accenture PLC COM G1151C101   786 2,550 SH   SOLE   2,550 0 0
Brighthouse Financial Inc COM 10922N103   0 2 SH   DFND 1 0 2 0
ASML Holding NV COM N07059210   181 250 SH   SOLE   250 0 0
JD.com Inc COM 47215P106   44 1,293 SH   SOLE   1,293 0 0
Avino Silver & Gold Mines Ltd COM 053906103   0 700 SH   DFND 1 0 700 0
Global Water Resources Inc COM 379463102   1 63 SH   DFND 1 0 63 0
Trilogy Metals Inc COM 89621C105   0 300 SH   DFND 1 0 300 0
Solitario Zinc Corp COM 8342EP107   1 1,227 SH   DFND 1 0 1,227 0
iQIYI Inc COM 46267X108   0 17 SH   DFND 1 0 17 0
Akumin Inc COM 01021X100   0 2,019 SH   DFND 1 0 2,019 0
Physicians Realty Trust COM 71943U104   1 42 SH   DFND 1 0 42 0
Teradata Corp COM 88076W103   0 3 SH   DFND 1 0 3 0
MasTec Inc COM 576323109   1 8 SH   DFND 1 0 8 0
iShares MSCI Brazil ETF ETF 464286400   0 7 SH   DFND 1 0 7 0
Greenbrook TMS Inc COM 393704309   0 9 SH   DFND 1 0 9 0
J55 Capital Corp COM 29385B109   0 58 SH   DFND 1 0 58 0
Marathon Petroleum Corp COM 56585A102   240 2,063 SH   SOLE   2,063 0 0
Mastercard Inc COM 57636Q104   13 32 SH   SOLE   32 0 0
International Business Machine COM 459200101   243 1,820 SH   SOLE   1,820 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   5,619 15,221 SH   SOLE   15,221 0 0
BB&T Corp COM 89832Q109   0 1 SH   SOLE   1 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   10,806 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   45,257 122,594 SH   SOLE   122,594 0 0
Open Text Corp COM 683715106   2,753 66,189 SH   SOLE   66,189 0 0
Curtiss-Wright Corp COM 231561101   1 3 SH   DFND 1 0 3 0
Alithya Group Inc COM 01643B106   0 219 SH   DFND 1 0 219 0
WP Carey Inc COM 92936U109   5,031 74,520 SH   SOLE   74,520 0 0
AXA Equitable Holdings Inc COM 29452E101   2,338 86,157 SH   SOLE   86,157 0 0
Webster Financial Corp COM 947890109   1,581 41,916 SH   SOLE   41,916 0 0
First Horizon National Corp COM 320517105   1,453 128,976 SH   SOLE   128,976 0 0
SPDR S&P Bank ETF ETF 78464A797   161 4,471 SH   SOLE   4,471 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   57 1,430 SH   SOLE   1,430 0 0
Cronos Group Inc COM 22717L101   34 17,305 SH   SOLE   17,305 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   80 780 SH   SOLE   780 0 0
Univar Inc COM 91336L107   1 17 SH   DFND 1 0 17 0
Blackbaud Inc COM 09227Q100   1 8 SH   DFND 1 0 8 0
Dana Inc COM 235825205   0 4 SH   DFND 1 0 4 0
PolyOne Corp COM 05368V106   0 3 SH   DFND 1 0 3 0
Woodward Inc COM 980745103   1 6 SH   DFND 1 0 6 0
Boyd Gaming Corp COM 103304101   7 102 SH   DFND 1 0 102 0
Brink's Co/The COM 109696104   0 1 SH   DFND 1 0 1 0
Kemper Corp COM 488401100   0 2 SH   DFND 1 0 2 0
Stifel Financial Corp COM 860630102   1 9 SH   DFND 1 0 9 0
Sensient Technologies Corp COM 81725T100   0 1 SH   DFND 1 0 1 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   55 505 SH   SOLE   505 0 0
iShares MSCI EAFE ETF ETF 464287465   20,320 280,467 SH   SOLE   280,467 0 0
Citigroup Inc COM 172967424   617 13,404 SH   SOLE   13,404 0 0
iShares Russell 2000 ETF ETF 464287655   23,412 125,108 SH   SOLE   125,108 0 0
PTC Inc COM 69370C100   9,308 65,458 SH   SOLE   65,458 0 0
DexCom Inc COM 252131107   22,383 174,296 SH   SOLE   174,296 0 0
KKR & Co Inc COM 48251W104   7,930 141,712 SH   SOLE   141,712 0 0
Lamb Weston Holdings Inc COM 513272104   15,519 135,100 SH   SOLE   135,100 0 0
Burlington Stores Inc COM 122017106   2,451 15,582 SH   SOLE   15,582 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   2,918 38,900 SH   SOLE   38,900 0 0
Helen of Troy Ltd COM G4388N106   0 1 SH   DFND 1 0 1 0
New York Times Co/The COM 650111107   0 9 SH   DFND 1 0 9 0
Enbridge Inc COM 29250N105   2 46 SH   DFND 1 0 46 0
High Tide Inc COM 42981E401   0 59 SH   DFND 1 0 59 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   5,321 41,329 SH   SOLE   41,329 0 0
Dell Technologies Inc COM 24703L202   3,340 61,762 SH   SOLE   61,762 0 0
iShares MSCI EAFE ETF ETF 464287465   1,579 21,800 SH   SOLE   21,800 0 0
iShares China Large-Cap ETF ETF 464287184   204 7,500 SH   SOLE   7,500 0 0
CGI Group Inc COM 12532H104   15 138 SH   DFND 1 0 138 0
Imperial Oil Ltd COM 453038408   7 128 SH   DFND 1 0 128 0
Gildan Activewear Inc COM 375916103   4 119 SH   DFND 1 0 119 0
Open Text Corp COM 683715106   7 176 SH   DFND 1 0 176 0
Suncor Energy Inc COM 867224107   26 897 SH   DFND 1 0 897 0
Cameco Corp COM 13321L108   9 280 SH   DFND 1 0 280 0
Canadian Natural Resources Ltd COM 136385101   41 730 SH   DFND 1 0 730 0
Barrick Gold Corp COM 067901108   349 20,600 SH   DFND 1 0 20,600 0
Dell Technologies Inc COM 24703L202   1 23 SH   DFND 1 0 23 0
Facebook Inc COM 30303M102   375,679 1,310,000 SH   SOLE   1,310,000 0 0
Berkshire Hathaway Inc COM 084670702   204,456 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107   302,212 2,500,000 SH   SOLE   2,500,000 0 0
Alphabet Inc COM 02079K305   334,924 2,800,000 SH   SOLE   2,800,000 0 0
Heritage Global Inc COM 42727E103   0 61 SH   DFND 1 0 61 0
Banco Santander Brasil SA COM 05967A107   1 105 SH   DFND 1 0 105 0
Ovintiv Inc COM 69047Q102   2,174 57,155 SH   SOLE   57,155 0 0
Royal Gold Inc COM 780287108   254 2,214 SH   SOLE   2,214 0 0
Elanco Animal Health Inc COM 28414H103   1,739 173,018 SH   SOLE   173,018 0 0
TransCanada Corp COM 87807B107   20,191 500,000 SH   SOLE   500,000 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   13,354 76,862 SH   SOLE   76,862 0 0
Shopify Inc COM 82509L107   13,108 202,823 SH   SOLE   202,823 0 0
First Citizens BancShares Inc/ COM 31946M103   3,322 2,590 SH   SOLE   2,590 0 0
ERO Copper Corp COM 296006109   139 6,861 SH   SOLE   6,861 0 0
Ingevity Corp COM 45688C107   0 1 SH   DFND 1 0 1 0
RH COM 74967X103   1 3 SH   DFND 1 0 3 0
Microsoft Corp COM 594918104   1,333,977 3,920,000 SH   SOLE   3,920,000 0 0
Apple Inc COM 037833100   1,601,065 8,260,000 SH   SOLE   8,260,000 0 0
Amazon.com Inc COM 023135106   364,751 2,800,000 SH   SOLE   2,800,000 0 0
Fox Corp COM 35137L204   13,382 419,934 SH   SOLE   419,934 0 0
Fox Corp COM 35137L204   487 15,294 SH   SOLE   15,294 0 0
Fox Corp COM 35137L105   4,420 130,099 SH   SOLE   130,099 0 0
salesforce.com Inc COM 79466L302   798 3,782 SH   SOLE   3,782 0 0
Algonquin Power & Utilities Co COM 015857105   95 11,500 SH   SOLE   11,500 0 0
Greenbrook TMS Inc COM 393704309   0 51 SH   DFND 1 0 51 0
Dow Inc COM 260557103   2,978 55,959 SH   SOLE   55,959 0 0
Dow Inc COM 260557103   27,786 522,081 SH   SOLE   522,081 0 0
Cree Inc COM 977852102   1 18 SH   DFND 1 0 18 0
Haemonetics Corp COM 405024100   1 9 SH   DFND 1 0 9 0
HealthEquity Inc COM 42226A107   1 12 SH   DFND 1 0 12 0
ICU Medical Inc COM 44930G107   1 4 SH   DFND 1 0 4 0
Ollie's Bargain Outlet Holding COM 681116109   1 11 SH   DFND 1 0 11 0
Penumbra Inc COM 70975L107   2 6 SH   DFND 1 0 6 0
Planet Fitness Inc COM 72703H101   1 11 SH   DFND 1 0 11 0
Comcast Corp COM 20030N101   184 4,431 SH   SOLE   4,431 0 0
iShares MSCI Brazil ETF ETF 464286400   293 9,026 SH   SOLE   9,026 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   86,836 235,110 SH   SOLE   235,110 0 0
Newmont Mining Corp COM 651639106   2,569 60,256 SH   SOLE   60,256 0 0
Cenovus Energy Inc COM 15135U109   170 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp COM 651639106   0 7 SH   DFND 1 0 7 0
Canopy Growth Corp COM 138035100   1 2,700 SH   DFND 1 0 2,700 0
Farfetch Ltd COM 30744W107   0 36 SH   DFND 1 0 36 0
Newmont Mining Corp COM 651639106   1,420 33,300 SH   SOLE   33,300 0 0
Absolute Software Corp COM 00386B109   45 3,925 SH   SOLE   3,925 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   33,853 950,000 SH   SOLE   950,000 0 0
Caterpillar Inc COM 149123101   317 1,288 SH   SOLE   1,288 0 0
Netflix Inc COM 64110L106   3,340 7,587 SH   SOLE   7,587 0 0
HSBC Holdings PLC COM 404280406   0 12 SH   DFND 1 0 12 0
Exxon Mobil Corp COM 30231G102   114 1,068 SH   SOLE   1,068 0 0
ConocoPhillips COM 20825C104   144 1,390 SH   SOLE   1,390 0 0
Alphabet Inc COM 02079K305   722 6,032 SH   SOLE   6,032 0 0
Village Farms International In COM 92707Y108   57 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106   2,474 48,449 SH   SOLE   48,449 0 0
Exact Sciences Corp COM 30063P105   4,014 42,774 SH   SOLE   42,774 0 0
Erie Indemnity Co COM 29530P102   1,280 6,097 SH   SOLE   6,097 0 0
Dropbox Inc COM 26210C104   1,676 62,895 SH   SOLE   62,895 0 0
MongoDB Inc COM 60937P106   6,903 16,808 SH   SOLE   16,808 0 0
MarketAxess Holdings Inc COM 57060D108   4,185 16,021 SH   SOLE   16,021 0 0
Zebra Technologies Corp COM 989207105   7,570 25,606 SH   SOLE   25,606 0 0
Okta Inc COM 679295105   2,563 36,988 SH   SOLE   36,988 0 0
Uber Technologies Inc COM 90353T100   18,776 435,240 SH   SOLE   435,240 0 0
FactSet Research Systems Inc COM 303075105   6,527 16,302 SH   SOLE   16,302 0 0
STERIS PLC COM G8473T100   9,972 44,354 SH   SOLE   44,354 0 0
Paycom Software Inc COM 70432V102   8,044 25,058 SH   SOLE   25,058 0 0
Equity LifeStyle Properties In COM 29472R108   4,105 61,418 SH   SOLE   61,418 0 0
Twilio Inc COM 90138F102   2,711 42,644 SH   SOLE   42,644 0 0
Snap Inc COM 83304A106   2,826 238,851 SH   SOLE   238,851 0 0
Sun Communities Inc COM 866674104   5,650 43,338 SH   SOLE   43,338 0 0
EPAM Systems Inc COM 29414B104   9,902 44,091 SH   SOLE   44,091 0 0
HEICO Corp COM 422806109   1,855 10,491 SH   SOLE   10,491 0 0
HEICO Corp COM 422806208   10,686 76,057 SH   SOLE   76,057 0 0
Alphabet Inc COM 02079K305   1,470 12,293 SH   SOLE   12,293 0 0
Suncor Energy Inc COM 867224107   190 6,488 SH   SOLE   6,488 0 0
Corteva Inc COM 22052L104   3,220 56,241 SH   SOLE   56,241 0 0
Corteva Inc COM 22052L104   22,078 385,583 SH   SOLE   385,583 0 0
iShares MSCI Taiwan ETF ETF 46434G772   0 5 SH   DFND 1 0 5 0
Exact Sciences Corp COM 30063P105   104 1,104 SH   SOLE   1,104 0 0
AXA Equitable Holdings Inc COM 29452E101   472 17,378 SH   SOLE   17,378 0 0
Twilio Inc COM 90138F102   64 1,011 SH   SOLE   1,011 0 0
HEICO Corp COM 422806109   348 1,967 SH   SOLE   1,967 0 0
Burlington Stores Inc COM 122017106   139 883 SH   SOLE   883 0 0
FactSet Research Systems Inc COM 303075105   1,284 3,207 SH   SOLE   3,207 0 0
DocuSign Inc COM 256163106   47 912 SH   SOLE   912 0 0
Okta Inc COM 679295105   58 841 SH   SOLE   841 0 0
MarketAxess Holdings Inc COM 57060D108   862 3,299 SH   SOLE   3,299 0 0
DexCom Inc COM 252131107   4,351 33,878 SH   SOLE   33,878 0 0
Erie Indemnity Co COM 29530P102   208 991 SH   SOLE   991 0 0
PTC Inc COM 69370C100   1,198 8,427 SH   SOLE   8,427 0 0
Uber Technologies Inc COM 90353T100   614 14,239 SH   SOLE   14,239 0 0
EPAM Systems Inc COM 29414B104   1,078 4,798 SH   SOLE   4,798 0 0
Snap Inc COM 83304A106   78 6,573 SH   SOLE   6,573 0 0
Fortis Inc/Canada COM 349553107   95 2,200 SH   SOLE   2,200 0 0
Wal-Mart Stores Inc COM 931142103   1 6 SH   SOLE   6 0 0
Target Corp COM 87612E106   320 2,429 SH   SOLE   2,429 0 0
Northrop Grumman Corp COM 666807102   8 18 SH   SOLE   18 0 0
Medicenna Therapeutics Corp COM 58490H107   0 252 SH   DFND 1 0 252 0
Denali Therapeutics Inc COM 24823R105   0 2 SH   DFND 1 0 2 0
Walt Disney Co/The COM 254687106   93,232 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103   40,053 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102   207,919 1,940,000 SH   SOLE   1,940,000 0 0
PepsiCo Inc COM 713448108   101,799 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100   123,966 2,060,000 SH   SOLE   2,060,000 0 0
JPMorgan Chase & Co COM 46625H100   203,473 1,400,000 SH   SOLE   1,400,000 0 0
Johnson & Johnson COM 478160104   203,446 1,230,000 SH   SOLE   1,230,000 0 0
Procter & Gamble Co/The COM 742718109   194,091 1,280,000 SH   SOLE   1,280,000 0 0
FedEx Corp COM 31428X106   1,533 6,187 SH   SOLE   6,187 0 0
iShares MSCI Sweden ETF ETF 464286756   0 9 SH   DFND 1 0 9 0
HEICO Corp COM 422806208   71 505 SH   SOLE   505 0 0
MongoDB Inc COM 60937P106   108 262 SH   SOLE   262 0 0
Paycom Software Inc COM 70432V102   1,235 3,846 SH   SOLE   3,846 0 0
STERIS PLC COM G8473T100   1,925 8,562 SH   SOLE   8,562 0 0
WP Carey Inc COM 92936U109   140 2,077 SH   SOLE   2,077 0 0
Zebra Technologies Corp COM 989207105   1,308 4,423 SH   SOLE   4,423 0 0
Pfizer Inc COM 717081103   73,675 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104   76,372 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102   225,742 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105   73,798 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104   42,689 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102   73,161 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104   153,279 390,000 SH   SOLE   390,000 0 0
Philip Morris International In COM 718172109   61,457 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100   58,250 1,743,155 SH   SOLE   1,743,155 0 0
Boeing Co/The COM 097023105   135,047 640,000 SH   SOLE   640,000 0 0
Wells Fargo & Co COM 949746101   105,345 2,470,000 SH   SOLE   2,470,000 0 0
Abbott Laboratories COM 002824100   16,341 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103   38,478 850,000 SH   SOLE   850,000 0 0
Citigroup Inc COM 172967424   39,567 860,000 SH   SOLE   860,000 0 0
McDonald's Corp COM 580135101   29,820 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105   41,547 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101   73,297 150,000 SH   SOLE   150,000 0 0
SPDR Gold Shares ETF 78463V107   2,516 14,125 SH   SOLE   14,125 0 0
Bitfarms Ltd/Canada COM 09173B107   0 233 SH   DFND 1 0 233 0
International Bancshares Corp COM 459044103   0 1 SH   DFND 1 0 1 0
Osisko Gold Royalties Ltd COM 68827L101   231 15,000 SH   DFND 1 0 15,000 0
Dynatrace Inc COM 268150109   1 17 SH   DFND 1 0 17 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   65 1,000 SH   DFND 1 0 1,000 0
General Electric Co COM 369604301   1 12 SH   SOLE   12 0 0
Retrophin Inc COM 89422G107   0 3 SH   DFND 1 0 3 0
Roku Inc COM 77543R102   1,882 29,445 SH   SOLE   29,445 0 0
PayPal Holdings Inc COM 70450Y103   1,912 28,673 SH   SOLE   28,673 0 0
Alibaba Group Holding Ltd COM 01609W102   0 2 SH   SOLE   2 0 0
NVIDIA Corp COM 67066G104   22,587 53,433 SH   SOLE   53,433 0 0
Broadcom Inc COM 11135F101   7 8 SH   SOLE   8 0 0
Cintas Corp COM 172908105   0 1 SH   SOLE   1 0 0
HRG Group Inc COM 84790A105   0 2 SH   SOLE   2 0 0
Bespoke Capital Acquisition Co COM 92747V106   0 16 SH   DFND 1 0 16 0
Docebo Inc COM 25609L105   6 161 SH   DFND 1 0 161 0
Grocery Outlet Holding Corp COM 39874R101   0 3 SH   DFND 1 0 3 0
Brookfield Infrastructure Part COM G16252101   219 5,997 SH   SOLE   5,997 0 0
iShares Russell 2000 Value ETF ETF 464287630   366 2,601 SH   SOLE   2,601 0 0
Comcast Corp COM 20030N101   89 2,134 SH   SOLE   2,134 0 0
Walt Disney Co/The COM 254687106   1,058 11,860 SH   SOLE   11,860 0 0
Melco Resorts & Entertainment COM 585464100   1 70 SH   DFND 1 0 70 0
Texas Capital Bancshares Inc COM 88224Q107   0 1 SH   DFND 1 0 1 0
Teradyne Inc COM 880770102   9,727 87,432 SH   SOLE   87,432 0 0
Lightspeed POS Inc COM 53229C107   190 11,241 SH   SOLE   11,241 0 0
Neurocrine Biosciences Inc COM 64125C109   3,480 36,930 SH   SOLE   36,930 0 0
Neurocrine Biosciences Inc COM 64125C109   57 602 SH   SOLE   602 0 0
Insulet Corp COM 45784P101   8,972 31,139 SH   SOLE   31,139 0 0
Insulet Corp COM 45784P101   1,745 6,057 SH   SOLE   6,057 0 0
Medical Properties Trust Inc COM 58463J304   599 64,684 SH   SOLE   64,684 0 0
Tyler Technologies Inc COM 902252105   8,687 20,874 SH   SOLE   20,874 0 0
Tyler Technologies Inc COM 902252105   1,380 3,317 SH   SOLE   3,317 0 0
Brown & Brown Inc COM 115236101   13,255 192,686 SH   SOLE   192,686 0 0
Brown & Brown Inc COM 115236101   1,572 22,845 SH   SOLE   22,845 0 0
SilverCrest Metals Inc COM 828363101   71 12,104 SH   SOLE   12,104 0 0
Teledyne Technologies Inc COM 879360105   10,444 25,422 SH   SOLE   25,422 0 0
Teledyne Technologies Inc COM 879360105   2,257 5,493 SH   SOLE   5,493 0 0
Black Knight Inc COM 09215C105   7,979 133,681 SH   SOLE   133,681 0 0
Pinterest Inc COM 72352L106   3,901 142,793 SH   SOLE   142,793 0 0
Pinterest Inc COM 72352L106   86 3,166 SH   SOLE   3,166 0 0
Booz Allen Hamilton Holding Co COM 099502106   4,585 41,112 SH   SOLE   41,112 0 0
Booz Allen Hamilton Holding Co COM 099502106   142 1,269 SH   SOLE   1,269 0 0
Bio-Rad Laboratories Inc COM 090572207   3,678 9,708 SH   SOLE   9,708 0 0
Bio-Rad Laboratories Inc COM 090572207   743 1,962 SH   SOLE   1,962 0 0
Blackstone Group LP/The COM 09260D107   15,758 169,610 SH   SOLE   169,610 0 0
VICI Properties Inc COM 925652109   16,840 536,174 SH   SOLE   536,174 0 0
VICI Properties Inc COM 925652109   2,774 88,333 SH   SOLE   88,333 0 0
Aqua America Inc COM 29670G102   2,404 60,275 SH   SOLE   60,275 0 0
West Pharmaceutical Services I COM 955306105   12,681 33,178 SH   SOLE   33,178 0 0
West Pharmaceutical Services I COM 955306105   2,388 6,247 SH   SOLE   6,247 0 0
Omega Healthcare Investors Inc COM 681936100   779 25,396 SH   SOLE   25,396 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   7,172 212,907 SH   SOLE   212,907 0 0
Lumentum Holdings Inc COM 55024U109   1 13 SH   DFND 1 0 13 0
Mercury Systems Inc COM 589378108   0 2 SH   DFND 1 0 2 0
Performance Food Group Co COM 71377A103   1 13 SH   DFND 1 0 13 0
Rexford Industrial Realty Inc COM 76169C100   0 6 SH   DFND 1 0 6 0
Tradeweb Markets Inc COM 892672106   2 24 SH   DFND 1 0 24 0
Arrowhead Pharmaceuticals Inc COM 04280A100   0 3 SH   DFND 1 0 3 0
Dollar Tree Inc COM 256746108   1 5 SH   SOLE   5 0 0
Uranium Royalty Corp COM 91702V101   0 29 SH   DFND 1 0 29 0
Square Inc COM 852234103   764 11,490 SH   SOLE   11,490 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   244 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655   15,025 80,290 SH   SOLE   80,290 0 0
CBS Corp COM 92556H206   2,624 165,063 SH   SOLE   165,063 0 0
A2Z Technologies Canada Corp COM 00249W100   0 69 SH   DFND 1 0 69 0
Primoris Services Corp COM 74164F103   2 50 SH   DFND 1 0 50 0
iShares MSCI Brazil ETF ETF 464286400   4 115 SH   SOLE   115 0 0
Teva Pharmaceutical Industries COM 881624209   3 346 SH   DFND 1 0 346 0
Aflac Inc COM 001055102   67 961 SH   SOLE   961 0 0
Itau Unibanco Holding SA COM 465562106   7 1,242 SH   SOLE   1,242 0 0
Petroleo Brasileiro SA COM 71654V408   78 5,610 SH   SOLE   5,610 0 0
Natura & Co Holding SA COM 63884N108   0 59 SH   DFND 1 0 59 0
Lyft Inc COM 55087P104   636 66,314 SH   SOLE   66,314 0 0
American Airlines Group Inc COM 02376R102   559 31,199 SH   SOLE   31,199 0 0
UnitedHealth Group Inc COM 91324P102   195 405 SH   SOLE   405 0 0
Vanguard Total Bond Market ETF ETF 921937835   58,111 800,000 SH   SOLE   800,000 0 0
Canada Goose Holdings Inc COM 135086106   434 24,400 SH   SOLE   24,400 0 0
FuelCell Energy Inc COM 35952H601   0 13 SH   DFND 1 0 13 0
Lantronix Inc COM 516548203   0 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203   1 328 SH   DFND 1 0 328 0
JetBlue Airways Corp COM 477143101   7 809 SH   SOLE   809 0 0
Square Inc COM 852234103   1,157 17,388 SH   SOLE   17,388 0 0
Shopify Inc COM 82509L107   12,869 199,131 SH   SOLE   199,131 0 0
Potlatch Corp COM 737630103   457 8,656 SH   SOLE   8,656 0 0
Gaming and Leisure Properties COM 36467J108   4,427 91,422 SH   SOLE   91,422 0 0
Lamar Advertising Co COM 512816109   941 9,484 SH   SOLE   9,484 0 0
Sabra Health Care REIT Inc COM 78573L106   295 25,051 SH   SOLE   25,051 0 0
Douglas Emmett Inc COM 25960P109   231 18,402 SH   SOLE   18,402 0 0
Starwood Property Trust Inc COM 85571B105   656 33,821 SH   SOLE   33,821 0 0
Lexington Realty Trust COM 529043101   309 31,705 SH   SOLE   31,705 0 0
Blackstone Mortgage Trust Inc COM 09257W100   388 18,671 SH   SOLE   18,671 0 0
Life Storage Inc COM 53223X107   1,225 9,221 SH   SOLE   9,221 0 0
Rayonier Inc COM 754907103   504 16,062 SH   SOLE   16,062 0 0
Rexford Industrial Realty Inc COM 76169C100   1,136 21,777 SH   SOLE   21,777 0 0
National Health Investors Inc COM 63633D104   246 4,700 SH   SOLE   4,700 0 0
Cousins Properties Inc COM 222795502   375 16,439 SH   SOLE   16,439 0 0
Americold Realty Trust COM 03064D108   945 29,276 SH   SOLE   29,276 0 0
CubeSmart COM 229663109   1,087 24,350 SH   SOLE   24,350 0 0
JBG SMITH Properties COM 46590V100   158 10,505 SH   SOLE   10,505 0 0
Equity Commonwealth COM 294628102   241 11,889 SH   SOLE   11,889 0 0
EastGroup Properties Inc COM 277276101   835 4,812 SH   SOLE   4,812 0 0
Howard Hughes Corp/The COM 44267D107   295 3,737 SH   SOLE   3,737 0 0
Chewy Inc COM 16679L109   1,006 25,500 SH   SOLE   25,500 0 0
Physicians Realty Trust COM 71943U104   361 25,837 SH   SOLE   25,837 0 0
American Homes 4 Rent COM 02665T306   3,969 112,045 SH   SOLE   112,045 0 0
Spirit Realty Capital Inc COM 84860W300   603 15,312 SH   SOLE   15,312 0 0
New Residential Investment Cor COM 64828T201   489 52,340 SH   SOLE   52,340 0 0
Corporate Office Properties Tr COM 22002T108   289 12,194 SH   SOLE   12,194 0 0
Highwoods Properties Inc COM 431284108   273 11,430 SH   SOLE   11,430 0 0
Healthcare Realty Trust Inc COM 42226K105   2,500 132,675 SH   SOLE   132,675 0 0
First Industrial Realty Trust COM 32054K103   754 14,331 SH   SOLE   14,331 0 0
Kilroy Realty Corp COM 49427F108   343 11,423 SH   SOLE   11,423 0 0
Brixmor Property Group Inc COM 11120U105   716 32,574 SH   SOLE   32,574 0 0
Sibanye Stillwater Ltd COM 82575P107   3 439 SH   DFND 1 0 439 0
Welltower Inc COM 95040Q104   16 200 SH   SOLE   200 0 0
Simon Property Group Inc COM 828806109   12 100 SH   SOLE   100 0 0
Ventas Inc COM 92276F100   14 300 SH   SOLE   300 0 0
North American Energy Partners COM 656811106   40 2,069 SH   SOLE   2,069 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   173,218 2,003,000 SH   SOLE   2,003,000 0 0
Gardner Denver Holdings Inc COM 45687V106   13,340 204,243 SH   SOLE   204,243 0 0
Gardner Denver Holdings Inc COM 45687V106   2,202 33,710 SH   SOLE   33,710 0 0
Village Farms International In COM 92707Y108   24 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502   112 24,500 SH   SOLE   24,500 0 0
JDL GOLD CORP COM 29446Y502   7 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200   31,935 700,000 SH   SOLE   700,000 0 0
BCE Inc COM 05534B760   3,703 81,225 SH   SOLE   81,225 0 0
Waste Connections Inc COM 94106B101   2,984 20,878 SH   SOLE   20,878 0 0
Magna International Inc COM 559222401   6,397 113,322 SH   SOLE   113,322 0 0
Nutrien Ltd COM 67077M108   9,294 157,430 SH   SOLE   157,430 0 0
Enbridge Inc COM 29250N105   1,353 36,404 SH   SOLE   36,404 0 0
Canadian Natural Resources Ltd COM 136385101   12,495 222,250 SH   SOLE   222,250 0 0
CGI Group Inc COM 12532H104   7,566 71,753 SH   SOLE   71,753 0 0
Gildan Activewear Inc COM 375916103   737 22,846 SH   SOLE   22,846 0 0
Carnival Corp COM 143658300   546 29,000 SH   DFND 1 0 29,000 0
Algonquin Power & Utilities Co COM 015857105   3,715 449,411 SH   SOLE   449,411 0 0
Brookfield Renewable Partners COM G16258108   13,447 456,095 SH   SOLE   456,095 0 0
Brookfield Infrastructure Corp COM 11275Q107   2 52 SH   SOLE   52 0 0
Brookfield Infrastructure Corp COM 11275Q107   495 10,860 SH   SOLE   10,860 0 0
Brookfield Infrastructure Corp COM 11275Q107   30 666 SH   SOLE   666 0 0
Brookfield Infrastructure Corp COM 11275Q107   9,685 212,392 SH   SOLE   212,392 0 0
Brookfield Infrastructure Corp COM 11275Q107   3 66 SH   DFND 1 0 66 0
Otis Worldwide Corp COM 68902V107   15,643 175,863 SH   SOLE   175,863 0 0
Otis Worldwide Corp COM 68902V107   3,048 34,267 SH   SOLE   34,267 0 0
Carrier Global Corp COM 14448C104   17,652 355,358 SH   SOLE   355,358 0 0
Canopy Growth Corp COM 138035100   2 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107   7,439 115,107 SH   SOLE   115,107 0 0
Valeant Pharmaceuticals Intern COM 071734107   352 44,039 SH   SOLE   44,039 0 0
Gildan Activewear Inc COM 375916103   32 1,000 SH   DFND 1 0 1,000 0
United Parcel Service Inc COM 911312106   144 803 SH   SOLE   803 0 0
Brookfield Infrastructure Corp COM 11275Q107   3 73 SH   SOLE   73 0 0
Stantec Inc COM 85472N109   666 10,200 SH   SOLE   10,200 0 0
iShares MSCI EAFE ETF ETF 464287465   80,418 1,110,000 SH   SOLE   1,110,000 0 0
Zoom Video Communications Inc COM 98980L101   3,871 57,071 SH   SOLE   57,071 0 0
Envista Holdings Corp COM 29415F104   1 16 SH   DFND 1 0 16 0
Sprott Physical Gold Trust COM 85207H104   1 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107   55,959 1,298,555 SH   SOLE   1,298,555 0 0
Sea Ltd COM 81141R100   3 56 SH   DFND 1 0 56 0
Pembina Pipeline Corp COM 706327103   219 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200   274 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105   2,083 40,000 SH   DFND 1 0 40,000 0
Vanguard FTSE All-World ex-US COM 922042775   23,652 435,000 SH   SOLE   435,000 0 0
iShares MSCI ACWI ETF ETF 464288257   573,797 5,985,000 SH   SOLE   5,985,000 0 0
Johnson & Johnson COM 478160104   50 300 SH   SOLE   300 0 0
Datadog Inc COM 23804L103   5,980 60,823 SH   SOLE   60,823 0 0
Trade Desk Inc/The COM 88339J105   8,223 106,562 SH   SOLE   106,562 0 0
Tradeweb Markets Inc COM 892672106   8,393 122,644 SH   SOLE   122,644 0 0
Liberty Broadband Corp COM 530307107   0 5 SH   SOLE   5 0 0
Carlyle Group LP/The COM 14316J108   1,665 52,140 SH   SOLE   52,140 0 0
Apollo Global Management Inc COM 03769M106   7,358 95,856 SH   SOLE   95,856 0 0
AVTR 0 COM 05352A100   216 10,525 SH   SOLE   10,525 0 0
AVTR 0 COM 05352A100   3,325 162,016 SH   SOLE   162,016 0 0
Zoom Video Communications Inc COM 98980L101   96 1,416 SH   SOLE   1,416 0 0
Tradeweb Markets Inc COM 892672106   50 733 SH   SOLE   733 0 0
Catalent Inc COM 148806102   739 17,066 SH   SOLE   17,066 0 0
Catalent Inc COM 148806102   3,487 80,480 SH   SOLE   80,480 0 0
Crowdstrike Holdings Inc COM 22788C105   7,946 54,141 SH   SOLE   54,141 0 0
Nordson Corp COM 655663102   6,537 26,360 SH   SOLE   26,360 0 0
Masimo Corp COM 574795100   1,764 10,730 SH   SOLE   10,730 0 0
Nordson Corp COM 655663102   1,056 4,258 SH   SOLE   4,258 0 0
Molina Healthcare Inc COM 60855R100   7,812 25,952 SH   SOLE   25,952 0 0
Dynatrace Inc COM 268150109   2,677 52,057 SH   SOLE   52,057 0 0
Fair Isaac Corp COM 303250104   1,599 1,977 SH   SOLE   1,977 0 0
Fair Isaac Corp COM 303250104   10,099 12,489 SH   SOLE   12,489 0 0
Moderna Inc COM 60770K107   17,917 147,570 SH   SOLE   147,570 0 0
Wingstop Inc COM 974155103   1 5 SH   DFND 1 0 5 0
QuidelOrtho Corp COM 219798105   1 7 SH   DFND 1 0 7 0
Brookfield Infrastructure Part COM G16252101   618 16,943 SH   SOLE   16,943 0 0
Medicenna Therapeutics Corp COM 58490H107   0 33 SH   DFND 1 0 33 0
Vermilion Energy Inc COM 923725105   14 1,100 SH   DFND 1 0 1,100 0
Granite Real Estate Investment COM 387437114   12 200 SH   DFND 1 0 200 0
Colliers International Group I COM 194693107   29 300 SH   DFND 1 0 300 0
Tucows Inc COM 898697206   17 600 SH   DFND 1 0 600 0
Open Text Corp COM 683715106   17 400 SH   DFND 1 0 400 0
Cronos Group Inc COM 22717L101   43 22,000 SH   DFND 1 0 22,000 0
Enerflex Ltd COM 29269R105   22 3,200 SH   DFND 1 0 3,200 0
Energy Fuels Inc/Canada COM 292671708   7 1,200 SH   DFND 1 0 1,200 0
Kelso Technologies Inc COM 48826D201   4 17,400 SH   DFND 1 0 17,400 0
IAC/InterActiveCorp COM 57667L107   6,620 158,293 SH   SOLE   158,293 0 0
IAC/InterActiveCorp COM 57667L107   995 23,802 SH   SOLE   23,802 0 0
Papa John's International Inc COM 698813102   0 1 SH   DFND 1 0 1 0
MGM Resorts International COM 552953101   36 821 SH   SOLE   821 0 0
Northern Dynasty Minerals Ltd COM 66510M204   0 200 SH   DFND 1 0 200 0
Endeavour Silver Corp COM 29258Y103   0 85 SH   DFND 1 0 85 0
Brookfield Renewable Corp COM 11284V105   6 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105   446 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105   7,629 241,846 SH   SOLE   241,846 0 0
Oriana Resources Corp COM 44812T102   424 127,600 SH   DFND 1 0 127,600 0
Expedia Inc COM 30212P303   775 7,087 SH   SOLE   7,087 0 0
XPO Logistics Inc COM 983793100   2 32 SH   SOLE   32 0 0
Fortis Inc/Canada COM 349553107   1,082 25,121 SH   SOLE   25,121 0 0
Brookfield Renewable Corp COM 11284V105   1 22 SH   SOLE   22 0 0
iShares Silver Trust ETF 46428Q109   297 14,245 SH   SOLE   14,245 0 0
Zoom Video Communications Inc COM 98980L101   771 11,362 SH   SOLE   11,362 0 0
Pinduoduo Inc COM 722304102   120 1,739 SH   SOLE   1,739 0 0
Costco Wholesale Corp COM 22160K105   18 33 SH   SOLE   33 0 0
Zscaler Inc COM 98980G102   3,116 21,312 SH   SOLE   21,312 0 0
Peloton Interactive Inc COM 70614W100   0 2 SH   SOLE   2 0 0
United Continental Holdings In COM 910047109   363 6,622 SH   SOLE   6,622 0 0
American Airlines Group Inc COM 02376R102   287 16,003 SH   SOLE   16,003 0 0
Facebook Inc COM 30303M102   13,046 45,490 SH   SOLE   45,490 0 0
Brookfield Renewable Partners COM G16258108   156 5,300 SH   SOLE   5,300 0 0
Brookfield Infrastructure Part COM G16252101   241 6,600 SH   SOLE   6,600 0 0
Nuvei Corp COM 67079A102   1 34 SH   DFND 1 0 34 0
Nuvei Corp COM 67079A102   16 126 SH   DFND 1 0 126 0
Etsy Inc COM 29786A106   4,781 56,545 SH   SOLE   56,545 0 0
Etsy Inc COM 29786A106   707 8,357 SH   SOLE   8,357 0 0
Snowflake Inc COM 833445109   166 946 SH   SOLE   946 0 0
Snowflake Inc COM 833445109   13,350 75,915 SH   SOLE   75,915 0 0
Sunrun Inc COM 86771W105   0 4 SH   SOLE   4 0 0
Pool Corp COM 73278L105   6,667 17,809 SH   SOLE   17,809 0 0
Vontier Corp COM 928881101   0 1 SH   SOLE   1 0 0
Capital One Financial Corp COM 14040H105   465 4,257 SH   SOLE   4,257 0 0
Canada Goose Holdings Inc COM 135086106   1 56 SH   DFND 1 0 56 0
Advanced Micro Devices Inc COM 007903107   1,037 9,106 SH   SOLE   9,106 0 0
TIM SA/Brazil COM 88706T108   1 48 SH   DFND 1 0 48 0
Shopify Inc COM 82509L107   50 771 SH   DFND 1 0 771 0
Kandi Technologies Group Inc COM 483709101   0 2 SH   DFND 1 0 2 0
Sunrun Inc COM 86771W105   1 29 SH   DFND 1 0 29 0
SPDR S&P Regional Banking ETF ETF 78464A698   477 11,700 SH   SOLE   11,700 0 0
Viatris Inc COM 92556V106   946 94,861 SH   SOLE   94,861 0 0
Heron Therapeutics Inc COM 427746102   0 9 SH   DFND 1 0 9 0
Prime Impact Acquisition I COM G61074103   1,827 171,324 SH   SOLE   171,324 0 0
Rocket Cos Inc COM 77311W101   0 7 SH   DFND 1 0 7 0
GFL Environmental Inc COM 36168Q104   264 6,802 SH   SOLE   6,802 0 0
New Pacific Metals Corp COM 64782A107   25 11,443 SH   SOLE   11,443 0 0
Orla Mining Ltd COM 68634K106   290 69,011 SH   SOLE   69,011 0 0
Greenbrook TMS Inc COM 393704309   0 200 SH   DFND 1 0 200 0
Ceridian HCM Holding Inc COM 15677J108   5,087 76,014 SH   SOLE   76,014 0 0
HubSpot Inc COM 443573100   5,991 11,267 SH   SOLE   11,267 0 0
Chewy Inc COM 16679L109   932 23,622 SH   SOLE   23,622 0 0
Docebo Inc COM 25609L105   59 1,497 SH   SOLE   1,497 0 0
Zillow Group Inc COM 98954M101   305 6,200 SH   SOLE   6,200 0 0
Generac Holdings Inc COM 368736104   733 4,920 SH   SOLE   4,920 0 0
Monolithic Power Systems Inc COM 609839105   1,924 3,564 SH   SOLE   3,564 0 0
Monolithic Power Systems Inc COM 609839105   12,103 22,420 SH   SOLE   22,420 0 0
SolarEdge Technologies Inc COM 83417M104   8,068 30,007 SH   SOLE   30,007 0 0
Generac Holdings Inc COM 368736104   3,933 26,390 SH   SOLE   26,390 0 0
Enphase Energy Inc COM 29355A107   19,852 118,618 SH   SOLE   118,618 0 0
Enphase Energy Inc COM 29355A107   3,203 19,140 SH   SOLE   19,140 0 0
Horizon Pharma Plc COM G46188101   72,722 707,565 SH   SOLE   707,565 0 0
SunOpta Inc COM 8676EP108   47 7,097 SH   SOLE   7,097 0 0
Cloudflare Inc COM 18915M107   4,274 65,431 SH   SOLE   65,431 0 0
Carvana Co COM 146869102   0 1 SH   SOLE   1 0 0
Fox Corp COM 35137L105   0 2 SH   SOLE   2 0 0
MercadoLibre Inc COM 58733R102   2 2 SH   SOLE   2 0 0
Walgreens Boots Alliance Inc COM 931427108   551 19,366 SH   SOLE   19,366 0 0
DR Horton Inc COM 23331A109   22 184 SH   SOLE   184 0 0
Fifth Third Bancorp COM 316773100   422 16,105 SH   SOLE   16,105 0 0
Denison Mines Corp COM 248356107   0 69 SH   DFND 1 0 69 0
Apartment Income REIT Corp COM 03750L109   583 16,168 SH   SOLE   16,168 0 0
Methanex Corp COM 59151K108   21 500 SH   DFND 1 0 500 0
Nordic American Tankers Ltd COM G65773106   0 44 SH   DFND 1 0 44 0
SilverCrest Metals Inc COM 828363101   0 66 SH   DFND 1 0 66 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,443 49,900 SH   SOLE   49,900 0 0
Lululemon Athletica Inc COM 550021109   152 402 SH   SOLE   402 0 0
Bitfarms Ltd/Canada COM 09173B107   94 63,500 SH   DFND 1 0 63,500 0
NIKE Inc COM 654106103   451 4,087 SH   SOLE   4,087 0 0
Brookfield Renewable Partners COM G16258108   908 30,814 SH   SOLE   30,814 0 0
Mission Produce Inc COM 60510V108   0 18 SH   DFND 1 0 18 0
Power Integrations Inc COM 739276103   0 2 SH   DFND 1 0 2 0
Darling Ingredients Inc COM 237266101   8,821 138,382 SH   SOLE   138,382 0 0
First Cobalt Corp COM 28474P201   0 83 SH   DFND 1 0 83 0
Grande West Transportation Gro COM 925654105   0 67 SH   DFND 1 0 67 0
So-Young International Inc COM 83356Q108   0 48 SH   DFND 1 0 48 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   11 82 SH   SOLE   82 0 0
SunPower Corp COM 867652406   0 3 SH   DFND 1 0 3 0
Aurora Cannabis Inc COM 05156X884   1 1,408 SH   SOLE   1,408 0 0
iShares Russell 2000 ETF PUT 464287655   60,863 325,000 SH   SOLE   325,000 0 0
Sandstorm Gold Ltd COM 80013R206   62 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101   27 30,000 SH   SOLE   30,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,316 22,500 SH   SOLE   22,500 0 0
West Fraser Timber Co Ltd COM 952845105   6 67 SH   DFND 1 0 67 0
iShares Global Clean Energy ET COM 464288224   615 33,447 SH   SOLE   33,447 0 0
Bright Minds Biosciences Inc COM 10919W108   0 21 SH   DFND 1 0 21 0
Peloton Interactive Inc COM 70614W100   4 498 SH   SOLE   498 0 0
BP PLC COM 055622104   63 1,797 SH   SOLE   1,797 0 0
Tesla Inc COM 88160R101   61 234 SH   SOLE   234 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
Goosehead Insurance Inc COM 38267D109   0 2 SH   DFND 1 0 2 0
Invesco QQQ Trust Series 1 PUT 46090E103   25,872 70,000 SH   SOLE   70,000 0 0
Wix.com Ltd COM M98068105   13 165 SH   DFND 1 0 165 0
iShares Russell 2000 ETF PUT 464287655   936 5,000 SH   SOLE   5,000 0 0
First Trust Cloud Computing ETF ETF 33734X192   3 35 SH   DFND 1 0 35 0
Clarmin Explorations Inc COM 23256X100   0 1,289 SH   DFND 1 0 1,289 0
Cenovus Energy Inc COM 15135U109   7 400 SH   DFND 1 0 400 0
First Horizon National Corp COM 320517105   455 40,428 SH   SOLE   40,428 0 0
ServiceNow Inc COM 81762P102   45 81 SH   SOLE   81 0 0
Airbnb Inc COM 009066101   17,725 138,398 SH   SOLE   138,398 0 0
Alphabet Inc COM 02079K305   219 1,829 SH   DFND 3 0 1,829 0
Appian Corp COM 03782L101   0 1 SH   DFND 1 0 1 0
Celsius Holdings Inc COM 15118V207   1 6 SH   DFND 1 0 6 0
iShares Russell 2000 ETF PUT 464287655   54,308 290,000 SH   SOLE   290,000 0 0
ARK Fintech Innovation ETF ETF 00214Q708   0 1 SH   SOLE   1 0 0
ARK Innovation ETF ETF 00214Q104   1,108 25,118 SH   SOLE   25,118 0 0
Inari Medical Inc COM 45332Y109   0 1 SH   DFND 1 0 1 0
STAAR Surgical Co COM 852312305   0 1 SH   DFND 1 0 1 0
TPI Composites Inc COM 87266J104   0 2 SH   DFND 1 0 2 0
iShares Russell 2000 ETF PUT 464287655   97,380 520,000 SH   SOLE   520,000 0 0
Lightspeed POS Inc COM 53229C107   3 200 SH   DFND 1 0 200 0
iShares Russell 2000 ETF PUT 464287655   46,612 248,900 SH   SOLE   248,900 0 0
ARK Innovation ETF ETF 00214Q104   0 4 SH   SOLE   4 0 0
Canadian National Railway Co PUT 136375102   376 3,100 SH   DFND 1 0 3,100 0
PayPal Holdings Inc COM 70450Y103   4,423 66,329 SH   SOLE   66,329 0 0
FedEx Corp COM 31428X106   688 2,777 SH   SOLE   2,777 0 0
Lightspeed POS Inc COM 53229C107   1,130 66,800 SH   DFND 1 0 66,800 0
Eldorado Resorts Inc COM 12769G100   867 17,026 SH   SOLE   17,026 0 0
Eldorado Resorts Inc COM 12769G100   4,997 98,099 SH   SOLE   98,099 0 0
Penn National Gaming Inc COM 707569109   0 4 SH   SOLE   4 0 0
Denison Mines Corp COM 248356107   796 634,961 SH   SOLE   634,961 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   41,605 385,000 SH   SOLE   385,000 0 0
iShares Russell 2000 ETF CALL 464287655   65,545 350,000 SH   SOLE   350,000 0 0
Advanced Drainage Systems Inc COM 00790R104   0 4 SH   DFND 1 0 4 0
Sprott Inc COM 852066208   3 100 SH   SOLE   100 0 0
BCE Inc PUT 05534B760   730 16,000 SH   DFND 1 0 16,000 0
Open Text Corp COM 683715106   0 12 SH   DFND 1 0 12 0
Waste Connections Inc COM 94106B101   5,502 38,500 SH   SOLE   38,500 0 0
iShares Russell 2000 ETF PUT 464287655   31,836 170,000 SH   SOLE   170,000 0 0
CGI Group Inc COM 12532H104   3,301 31,300 SH   SOLE   31,300 0 0
Rogers Communications Inc COM 775109200   903 19,800 SH   SOLE   19,800 0 0
JDL GOLD CORP COM 29446Y502   0 17 SH   SOLE   17 0 0
i-80 Gold Corp COM 44955L106   997 443,237 SH   SOLE   443,237 0 0
i-80 Gold Corp COM 44955L106   0 1 SH   DFND 1 0 1 0
Visa Inc COM 92826C839   1,018 4,290 SH   SOLE   4,290 0 0
Mastercard Inc COM 57636Q104   5,639 14,348 SH   SOLE   14,348 0 0
GATX Corp COM 361448103   0 1 SH   DFND 1 0 1 0
Intercure Ltd COM M549GJ111   0 63 SH   DFND 1 0 63 0
Security Devices International COM 12448X201   2 78 SH   DFND 1 0 78 0
Tilray Inc COM 88688T100   8 5,470 SH   DFND 1 0 5,470 0
Tilray Inc COM 88688T100   1 419 SH   SOLE   419 0 0
Nano Dimension Ltd COM 63008G203   1 254 SH   DFND 1 0 254 0
Tilray Inc COM 88688T100   47 30,061 SH   DFND 1 0 30,061 0
One COM 57064N102   0 1 SH   DFND 1 0 1 0
Cellectis SA COM 15117K103   0 31 SH   DFND 1 0 31 0
Workhorse Group Inc COM 98138J206   0 60 SH   DFND 1 0 60 0
DoorDash Inc COM 25809K105   209 2,739 SH   SOLE   2,739 0 0
Palantir Technologies Inc COM 69608A108   33 2,142 SH   SOLE   2,142 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   86,856 235,000 SH   SOLE   235,000 0 0
Charles River Laboratories Int COM 159864107   4,805 22,869 SH   SOLE   22,869 0 0
Lufax Holding Ltd COM 54975P102   0 132 SH   DFND 1 0 132 0
Biogen Inc COM 09062X103   1,421 4,993 SH   SOLE   4,993 0 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Micron Technology Inc COM 595112103   352 5,578 SH   SOLE   5,578 0 0
Freeport-McMoRan Inc COM 35671D857   2 44 SH   SOLE   44 0 0
Sea Ltd COM 81141R100   85 1,469 SH   DFND 4 0 1,469 0
Pan American Silver Corp COM 697900108   149 10,214 SH   SOLE   10,214 0 0
Futu Holdings Ltd COM 36118L106   138 3,482 SH   DFND 4 0 3,482 0
Triple Flag Precious Metals Co COM 89679M104   1 52 SH   DFND 1 0 52 0
Energy Fuels Inc/Canada COM 292671708   804 129,444 SH   SOLE   129,444 0 0
Bio-Techne Corp COM 09073M104   5,736 70,323 SH   SOLE   70,323 0 0
Bio-Techne Corp COM 09073M104   1,145 14,032 SH   SOLE   14,032 0 0
Bentley Systems Inc COM 08265T208   2,913 53,751 SH   SOLE   53,751 0 0
Clarivate Analytics PLC COM G21810109   849 89,174 SH   SOLE   89,174 0 0
Palantir Technologies Inc COM 69608A108   6,610 431,514 SH   SOLE   431,514 0 0
Palantir Technologies Inc COM 69608A108   87 5,677 SH   SOLE   5,677 0 0
Nuvei Corp COM 67079A102   54 1,833 SH   SOLE   1,833 0 0
Unity Software Inc COM 91332U101   2,364 54,486 SH   SOLE   54,486 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1 3 SH   SOLE   3 0 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Organon & Co COM 68622V106   420 20,179 SH   SOLE   20,179 0 0
Organon & Co COM 68622V106   1,097 52,744 SH   SOLE   52,744 0 0
BlackBerry Ltd CALL 09228F103   1 100 SH   DFND 1 0 100 0
Crowdstrike Holdings Inc COM 22788C105   1,940 13,217 SH   SOLE   13,217 0 0
Appian Corp COM 03782L101   1 16 SH   SOLE   16 0 0
Apellis Pharmaceuticals Inc COM 03753U106   11 119 SH   SOLE   119 0 0
CareDx Inc COM 14167L103   1 100 SH   SOLE   100 0 0
Chimerix Inc COM 16934W106   0 186 SH   SOLE   186 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108   0 1 SH   SOLE   1 0 0
FibroGen Inc COM 31572Q808   0 90 SH   SOLE   90 0 0
Gossamer Bio Inc COM 38341P102   0 112 SH   SOLE   112 0 0
IGM Biosciences Inc COM 449585108   0 34 SH   SOLE   34 0 0
Karuna Therapeutics Inc COM 48576A100   9 40 SH   SOLE   40 0 0
Ocugen Inc COM 67577C105   0 334 SH   SOLE   334 0 0
Praxis Precision Medicines Inc COM 74006W108   0 400 SH   SOLE   400 0 0
Intrexon Corp COM 74017N105   1 765 SH   SOLE   765 0 0
Twist Bioscience Corp COM 90184D100   2 74 SH   SOLE   74 0 0
Vaxart Inc COM 92243A200   0 123 SH   SOLE   123 0 0
Biohaven Ltd COM G1110E107   1 26 SH   SOLE   26 0 0
Kiniksa Pharmaceuticals Ltd COM G5269C101   0 4 SH   SOLE   4 0 0
Obsidian Energy Ltd COM 674482203   57 9,700 SH   DFND 1 0 9,700 0
Carnival Corp COM 143658300   240 12,763 SH   SOLE   12,763 0 0
Norwegian Cruise Line Holdings COM G66721104   255 11,719 SH   SOLE   11,719 0 0
YETI Holdings Inc COM 98585X104   0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102   2,506 11,215 SH   SOLE   11,215 0 0
Opendoor Technologies Inc COM 683712103   226 56,247 SH   SOLE   56,247 0 0
Weyerhaeuser Co COM 962166104   0 2 SH   SOLE   2 0 0
Micron Technology Inc COM 595112103   38 607 SH   SOLE   607 0 0
Newmont Mining Corp COM 651639106   533 12,500 SH   DFND 4 0 12,500 0
Slam Corp COM G8210L105   849 79,446 SH   SOLE   79,446 0 0
BCE Inc PUT 05534B760   146 3,200 SH   DFND 1 0 3,200 0
Teladoc Health Inc COM 87918A105   2 65 SH   SOLE   65 0 0
Dollar General Corp COM 256677105   4 23 SH   SOLE   23 0 0
Denison Mines Corp COM 248356107   0 95 SH   DFND 1 0 95 0
Suncor Energy Inc PUT 867224107   91 3,100 SH   DFND 1 0 3,100 0
Fortuna Silver Mines Inc COM 349915108   0 95 SH   DFND 1 0 95 0
Fortuna Silver Mines Inc COM 349915108   1 367 SH   DFND 1 0 367 0
PyroGenesis Canada Inc COM 74734T104   45 65,400 SH   DFND 1 0 65,400 0
Plum Acquisition Corp I COM G7134L126   2,034 193,466 SH   SOLE   193,466 0 0
Stratim Cloud Acquisition Corp COM 86309R107   1,032 100,000 SH   SOLE   100,000 0 0
Moderna Inc COM 60770K107   1,050 8,650 SH   SOLE   8,650 0 0
DoorDash Inc COM 25809K105   55 720 SH   SOLE   720 0 0
Overstock.com Inc COM 690370101   1 43 SH   SOLE   43 0 0
High Tide Inc COM 42981E401   0 177 SH   DFND 1 0 177 0
Brookfield Asset Management In COM 11271J107   7 200 SH   DFND 1 0 200 0
DA32 Life Science Tech Acquisi COM 23312M106   1,137 110,900 SH   SOLE   110,900 0 0
Callaway Golf Co COM 131193104   0 4 SH   DFND 1 0 4 0
Envestnet Inc COM 29404K106   0 2 SH   DFND 1 0 2 0
iShares MSCI Switzerland ETF ETF 464286749   0 5 SH   DFND 1 0 5 0
iShares MSCI United Kingdom ETF ETF 46435G334   0 4 SH   DFND 1 0 4 0
iShares MSCI Mexico ETF ETF 464286822   0 6 SH   DFND 1 0 6 0
Franklin FTSE India ETF ETF 35473P769   0 5 SH   DFND 1 0 5 0
Neogen Corp COM 640491106   0 6 SH   DFND 1 0 6 0
Organovo Holdings Inc COM 68620A203   0 76 SH   DFND 1 0 76 0
Sotera Health Co COM 83601L102   0 1 SH   DFND 1 0 1 0
SSR Mining Inc COM 784730103   2 163 SH   DFND 1 0 163 0
Synaptics Inc COM 87157D109   0 1 SH   DFND 1 0 1 0
Vishay Intertechnology Inc COM 928298108   0 4 SH   DFND 1 0 4 0
GXO Logistics Inc COM 36262G101   2 32 SH   SOLE   32 0 0
United Technologies Corp COM 75513E101   172 1,753 SH   SOLE   1,753 0 0
Pembina Pipeline Corp CALL 706327103   41 1,300 SH   DFND 1 0 1,300 0
BCE Inc PUT 05534B760   137 3,000 SH   SOLE   3,000 0 0
General Motors Co COM 37045V100   2,626 68,137 SH   SOLE   68,137 0 0
Ford Motor Co COM 345370860   3,474 229,750 SH   SOLE   229,750 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
Fortis Inc/Canada PUT 349553107   2,635 61,100 SH   SOLE   61,100 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,936 35,000 SH   SOLE   35,000 0 0
Roku Inc COM 77543R102   615 9,619 SH   SOLE   9,619 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   14,784 40,000 SH   SOLE   40,000 0 0
Airbnb Inc COM 009066101   3,963 30,946 SH   SOLE   30,946 0 0
MercadoLibre Inc COM 58733R102   940 794 SH   SOLE   794 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   147 15,247 SH   SOLE   15,247 0 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107   28 3,000 SH   DFND 1 0 3,000 0
iShares Russell 2000 ETF PUT 464287655   12,173 65,000 SH   SOLE   65,000 0 0
Tilray Inc COM 88688T100   0 40 SH   DFND 1 0 40 0
Bank of Nova Scotia/The CALL 064149107   120 2,400 SH   DFND 1 0 2,400 0
Royal Bank of Canada CALL 780087102   440 4,600 SH   DFND 1 0 4,600 0
Sea Ltd COM 81141R100   0 1 SH   DFND 4 0 1 0
Enbridge Inc PUT 29250N105   190 5,100 SH   DFND 1 0 5,100 0
Palantir Technologies Inc COM 69608A108   5,167 337,264 SH   SOLE   337,264 0 0
Norwegian Cruise Line Holdings COM G66721104   336 15,467 SH   SOLE   15,467 0 0
Bank of Nova Scotia/The CALL 064149107   375 7,500 SH   DFND 1 0 7,500 0
Gold Royalty Corp COM 38071H106   1 696 SH   DFND 1 0 696 0
Manulife Financial Corp CALL 56501R106   17 900 SH   DFND 1 0 900 0
Starbucks Corp COM 855244109   17 169 SH   SOLE   169 0 0
DoorDash Inc COM 25809K105   4,669 61,144 SH   SOLE   61,144 0 0
Advanced Micro Devices Inc COM 007903107   3,102 27,253 SH   SOLE   27,253 0 0
BCE Inc PUT 05534B760   365 8,000 SH   DFND 1 0 8,000 0
Tesla Inc COM 88160R101   7,088 27,098 SH   SOLE   27,098 0 0
Jackson Financial Inc COM 46817M107   203 6,647 SH   DFND 2 0 6,647 0
Suncor Energy Inc PUT 867224107   73 2,500 SH   DFND 1 0 2,500 0
Penn National Gaming Inc COM 707569109   492 20,494 SH   SOLE   20,494 0 0
CAE Inc COM 124765108   503 22,473 SH   SOLE   22,473 0 0
Twilio Inc COM 90138F102   328 5,164 SH   SOLE   5,164 0 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   501 16,000 SH   DFND 1 0 16,000 0
TELUS Corp CALL 87971M103   16 800 SH   DFND 1 0 800 0
Vermilion Energy Inc PUT 923725105   44 3,500 SH   DFND 1 0 3,500 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
FirstService Corp COM 33767E202   209 1,360 SH   SOLE   1,360 0 0
Royal Bank of Canada PUT 780087102   1,433 15,000 SH   DFND 1 0 15,000 0
National Storage Affiliates Tr COM 637870106   310 8,900 SH   SOLE   8,900 0 0
FirstService Corp COM 33767E202   309 2,006 SH   SOLE   2,006 0 0
Redfin Corp COM 75737F108   0 2 SH   SOLE   2 0 0
Recursion Pharmaceuticals Inc COM 75629V104   1 74 SH   SOLE   74 0 0
STAG Industrial Inc COM 85254J102   697 19,440 SH   SOLE   19,440 0 0
Compass Inc COM 20464U100   0 1 SH   SOLE   1 0 0
Mudrick Capital Acquisition Co COM 44862P109   0 788 SH   SOLE   788 0 0
FirstService Corp COM 33767E202   2,124 13,790 SH   DFND 1 0 13,790 0
Royal Bank of Canada PUT 780087102   10,636 111,300 SH   SOLE   111,300 0 0
Clean Energy Fuels Corp COM 184499101   0 31 SH   DFND 1 0 31 0
India Globalization Capital In COM 45408X308   0 6 SH   DFND 1 0 6 0
MyMD Pharmaceuticals Inc COM 62856X102   0 65 SH   DFND 1 0 65 0
Royal Bank of Canada PUT 780087102   2,647 27,700 SH   SOLE   27,700 0 0
Bank of Montreal PUT 063671101   190 2,100 SH   SOLE   2,100 0 0
Toronto-Dominion Bank/The PUT 891160509   99 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The PUT 891160509   56 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509   6,289 101,400 SH   DFND 1 0 101,400 0
New Duke Holdco Inc COM 26142V105   268 10,100 SH   SOLE   10,100 0 0
Palantir Technologies Inc COM 69608A108   170 11,076 SH   SOLE   11,076 0 0
SPDR Gold Shares ETF 78463V107   291 1,631 SH   SOLE   1,631 0 0
Opendoor Technologies Inc COM 683712103   382 94,988 SH   SOLE   94,988 0 0
Toronto-Dominion Bank/The PUT 891160509   6,214 100,200 SH   DFND 1 0 100,200 0
Bank of Montreal PUT 063671101   416 4,600 SH   SOLE   4,600 0 0
Axon Enterprise Inc COM 05464C101   1,216 6,236 SH   SOLE   6,236 0 0
Morgan Stanley PUT 617446448   4,270 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 Growth ETF ETF 464287648   121,245 500,000 SH   SOLE   500,000 0 0
Helen of Troy Ltd COM G4388N106   2 17 SH   SOLE   17 0 0
Alpha & Omega Semiconductor Lt COM G6331P104   2 55 SH   SOLE   55 0 0
Textainer Group Holdings Ltd COM G8766E109   0 5 SH   SOLE   5 0 0
Green Dot Corp COM 39304D102   0 18 SH   SOLE   18 0 0
F45 Training Holdings Inc COM 30322L101   0 105 SH   SOLE   105 0 0
ADTRAN Inc COM 00486H105   0 13 SH   SOLE   13 0 0
Arch Coal Inc COM 03940R107   1 9 SH   SOLE   9 0 0
Children's Place Inc/The COM 168905107   2 99 SH   SOLE   99 0 0
Crocs Inc COM 227046109   9 77 SH   SOLE   77 0 0
EMCOR Group Inc COM 29084Q100   11 58 SH   SOLE   58 0 0
FuelCell Energy Inc COM 35952H601   1 240 SH   SOLE   240 0 0
Iridium Communications Inc COM 46269C102   8 129 SH   SOLE   129 0 0
KB Home COM 48666K109   1 29 SH   SOLE   29 0 0
Kronos Worldwide Inc COM 50105F105   0 12 SH   SOLE   12 0 0
Greif Inc COM 397624107   0 6 SH   SOLE   6 0 0
Meritage Homes Corp COM 59001A102   1 8 SH   SOLE   8 0 0
Owens & Minor Inc COM 690732102   0 2 SH   SOLE   2 0 0
Neogen Corp COM 640491106   5 213 SH   SOLE   213 0 0
PolyOne Corp COM 05368V106   4 101 SH   SOLE   101 0 0
RLI Corp/DE COM 749607107   3 24 SH   SOLE   24 0 0
RBC Bearings Inc COM 75524B104   3 12 SH   SOLE   12 0 0
Schnitzer Steel Industries Inc COM 806882106   0 7 SH   SOLE   7 0 0
Semtech Corp COM 816850101   3 119 SH   SOLE   119 0 0
Unisys Corp COM 909214306   0 32 SH   SOLE   32 0 0
Uranium Energy Corp COM 916896103   1 321 SH   SOLE   321 0 0
Walker & Dunlop Inc COM 93148P102   4 52 SH   SOLE   52 0 0
DASAN Zhone Solutions Inc COM 268211109   0 23 SH   SOLE   23 0 0
Titan International Inc COM 88830M102   1 126 SH   SOLE   126 0 0
Saia Inc COM 78709Y105   12 34 SH   SOLE   34 0 0
Texas Roadhouse Inc COM 882681109   7 58 SH   SOLE   58 0 0
Ultra Clean Holdings Inc COM 90385V107   0 5 SH   SOLE   5 0 0
Universal Logistics Holdings I COM 91388P105   1 41 SH   SOLE   41 0 0
Interface Inc COM 458665304   1 169 SH   SOLE   169 0 0
Brightcove Inc COM 10921T101   0 116 SH   SOLE   116 0 0
Boise Cascade Co COM 09739D100   1 15 SH   SOLE   15 0 0
Identiv Inc COM 45170X205   1 124 SH   SOLE   124 0 0
Quotient Technology Inc COM 749119103   0 79 SH   SOLE   79 0 0
Sportsman's Warehouse Holdings COM 84920Y106   1 164 SH   SOLE   164 0 0
Theravance Biopharma Inc COM G8807B106   0 43 SH   SOLE   43 0 0
Aspen Aerogels Inc COM 04523Y105   1 158 SH   SOLE   158 0 0
Vuzix Corp COM 92921W300   1 115 SH   SOLE   115 0 0
Wingstop Inc COM 974155103   8 39 SH   SOLE   39 0 0
Houlihan Lokey Inc COM 441593100   4 45 SH   SOLE   45 0 0
Reata Pharmaceuticals Inc COM 75615P103   3 31 SH   SOLE   31 0 0
Senseonics Holdings Inc COM 81727U105   0 38 SH   SOLE   38 0 0
Kinsale Capital Group Inc COM 49714P108   5 13 SH   SOLE   13 0 0
Medpace Holdings Inc COM 58506Q109   8 32 SH   SOLE   32 0 0
Innovative Industrial Properti COM 45781V101   2 29 SH   SOLE   29 0 0
JELD-WEN Holding Inc COM 47580P103   2 126 SH   SOLE   126 0 0
Celsius Holdings Inc COM 15118V207   10 67 SH   SOLE   67 0 0
WideOpenWest Inc COM 96758W101   0 39 SH   SOLE   39 0 0
Curo Group Holdings Corp COM 23131L107   1 392 SH   SOLE   392 0 0
Newmark Group Inc COM 65158N102   0 49 SH   SOLE   49 0 0
Inspire Medical Systems Inc COM 457730109   12 36 SH   SOLE   36 0 0
Amneal Pharmaceuticals Inc COM 03168L105   0 27 SH   SOLE   27 0 0
Forum Merger II Corp COM 87663X102   0 149 SH   SOLE   149 0 0
R1 RCM Inc COM 77634L105   4 190 SH   SOLE   190 0 0
Shockwave Medical Inc COM 82489T104   12 42 SH   SOLE   42 0 0
NGM Biopharmaceuticals Inc COM 62921N105   0 25 SH   SOLE   25 0 0
Aterian Inc COM 02156U101   0 515 SH   SOLE   515 0 0
RealReal Inc/The COM 88339P101   0 218 SH   SOLE   218 0 0
Insteel Industries Inc COM 45774W108   1 26 SH   SOLE   26 0 0
VectoIQ Acquisition Corp COM 654110105   0 318 SH   SOLE   318 0 0
Relmada Therapeutics Inc COM 75955J402   0 81 SH   SOLE   81 0 0
Telos Corp COM 87969B101   0 61 SH   SOLE   61 0 0
NEOGAMES SA COM L6673X107   0 4 SH   SOLE   4 0 0
Stem Inc COM 85859N102   1 194 SH   SOLE   194 0 0
908 Devices Inc COM 65443P102   0 23 SH   SOLE   23 0 0
Canoo Inc COM 13803R102   0 978 SH   SOLE   978 0 0
Latham Group Inc COM 51819L107   0 65 SH   SOLE   65 0 0
Power REIT COM 73933H101   0 19 SH   DFND 1 0 19 0
CS Disco Inc COM 126327105   1 68 SH   SOLE   68 0 0
Rallybio Corp COM 75120L100   1 107 SH   SOLE   107 0 0
22nd Century Group Inc COM 90137F103   0 462 SH   SOLE   462 0 0
Canadian Imperial Bank of Commerce PUT 136069101   568 13,300 SH   DFND 1 0 13,300 0
Sylvamo Corp COM 871332102   2 40 SH   DFND 1 0 40 0
Manulife Financial Corp PUT 56501R106   5,674 300,000 SH   SOLE   300,000 0 0
XP Inc COM G98239109   10 432 SH   SOLE   432 0 0
Canadian Natural Resources Ltd PUT 136385101   8,438 150,000 SH   SOLE   150,000 0 0
Sun Life Financial Inc CALL 866796105   10 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   11,945 125,000 SH   SOLE   125,000 0 0
TC Energy Corp PUT 87807B107   2,831 70,000 SH   SOLE   70,000 0 0
Suncor Energy Inc PUT 867224107   3 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101   777 8,600 SH   DFND 1 0 8,600 0
Comstock Mining Inc COM 205750300   0 30 SH   DFND 1 0 30 0
Option Care Health Inc COM 68404L201   1 18 SH   DFND 1 0 18 0
iShares Russell 2000 ETF ETF 464287655   5,500 29,389 SH   DFND 3 0 29,389 0
Suncor Energy Inc CALL 867224107   15 500 SH   DFND 1 0 500 0
Baidu Inc COM 056752108   21 152 SH   SOLE   152 0 0
JD.com Inc COM 47215P106   266 7,790 SH   SOLE   7,790 0 0
SPDR S&P Retail ETF ETF 78464A714   57,335 900,000 SH   SOLE   900,000 0 0
Genesco Inc COM 371532102   2 70 SH   SOLE   70 0 0
Liberty Interactive Corp QVC G COM 74915M100   4 3,806 SH   SOLE   3,806 0 0
Rite Aid Corp COM 767754872   0 50 SH   SOLE   50 0 0
Zumiez Inc COM 989817101   3 162 SH   SOLE   162 0 0
Omnicell Inc COM 68213N109   0 1 SH   DFND 1 0 1 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   231,731 1,800,000 SH   SOLE   1,800,000 0 0
Lennar Corp COM 526057302   1 8 SH   SOLE   8 0 0
Mohawk Industries Inc COM 608190104   1 7 SH   SOLE   7 0 0
Penn National Gaming Inc COM 707569109   0 20 SH   DFND 1 0 20 0
Aurinia Pharmaceuticals Inc COM 05156V102   0 48 SH   DFND 1 0 48 0
Bank of Montreal PUT 063671101   22,591 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101   22,591 250,000 SH   SOLE   250,000 0 0
VMware Inc COM 928563402   0 1 SH   SOLE   1 0 0
Suncor Energy Inc CALL 867224107   21 700 SH   DFND 1 0 700 0
Sun Life Financial Inc PUT 866796105   7,824 150,000 SH   SOLE   150,000 0 0
Kyndryl Holdings Inc COM 50155Q100   0 6 SH   DFND 1 0 6 0
Kyndryl Holdings Inc COM 50155Q100   0 13 SH   SOLE   13 0 0
Newmont Mining Corp COM 651639106   3,181 74,619 SH   SOLE   74,619 0 0
United States Natural Gas Fund LP ETF 912318300   1 81 SH   SOLE   81 0 0
Vermilion Energy Inc CALL 923725105   4 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107   132 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc PUT 867224107   59 2,000 SH   DFND 1 0 2,000 0
Toro Co/The COM 891092108   7,516 73,996 SH   SOLE   73,996 0 0
Southern Copper Corp COM 84265V105   1,209 16,858 SH   SOLE   16,858 0 0
Alcoa Corp COM 013872106   1,451 42,808 SH   SOLE   42,808 0 0
Enbridge Inc CALL 29250N105   4,128 111,000 SH   DFND 1 0 111,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   6,085 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107   451 9,000 SH   DFND 1 0 9,000 0
SPDR S&P Regional Banking ETF ETF 78464A698   81,603 2,000,000 SH   SOLE   2,000,000 0 0
Apple Inc PUT 037833100   5,819 30,000 SH   SOLE   30,000 0 0
Bank of America Corp CALL 060505104   5,738 200,000 SH   SOLE   200,000 0 0
First Foundation Inc COM 32026V104   1 136 SH   SOLE   136 0 0
Manulife Financial Corp PUT 56501R106   2,837 150,000 SH   SOLE   150,000 0 0
Allogene Therapeutics Inc COM 019770106   0 27 SH   DFND 1 0 27 0
Telesat Corp COM 879512309   1 61 SH   DFND 1 0 61 0
Commercial Metals Co COM 201723103   2 29 SH   SOLE   29 0 0
CONSOL Energy Inc COM 20854L108   3 45 SH   SOLE   45 0 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Ford Motor Co COM 345370860   1,774 117,337 SH   SOLE   117,337 0 0
Vicor Corp COM 925815102   0 1 SH   DFND 1 0 1 0
ViewRay Inc COM 92672L107   0 5 SH   DFND 1 0 5 0
Canadian Imperial Bank of Commerce CALL 136069101   47 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102   841 8,800 SH   SOLE   8,800 0 0
Philip Morris International In COM 718172109   39 400 SH   SOLE   400 0 0
Fortinet Inc COM 34959E109   73 962 SH   SOLE   962 0 0
TFI International Inc COM 87241L109   11 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104   12 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104   17 9,009 SH   SOLE   9,009 0 0
Oriana Resources Corp COM 44812T102   61 18,282 SH   SOLE   18,282 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
GFL Environmental Inc COM 36168Q104   16 400 SH   SOLE   400 0 0
Bill.Com Holdings Inc COM 090043100   2,683 22,976 SH   SOLE   22,976 0 0
Coinbase Global Inc COM 19260Q107   2,836 39,662 SH   SOLE   39,662 0 0
Asana Inc COM 04342Y104   0 3 SH   SOLE   3 0 0
Churchill Capital Corp IV COM 549498103   52 7,496 SH   SOLE   7,496 0 0
TFI International Inc COM 87241L109   25 220 SH   SOLE   220 0 0
Matterport Inc COM 577096100   0 1 SH   DFND 1 0 1 0
Rivian Automotive Inc COM 76954A103   2,572 154,510 SH   SOLE   154,510 0 0
Churchill Capital Corp IV COM 549498103   1,509 219,161 SH   SOLE   219,161 0 0
ZoomInfo Technologies Inc COM 98980F104   1,723 67,894 SH   SOLE   67,894 0 0
Entegris Inc COM 29362U104   6,746 60,913 SH   SOLE   60,913 0 0
Destination XL Group Inc COM 25065K104   0 6 SH   DFND 1 0 6 0
Bank of Nova Scotia/The PUT 064149107   4,265 85,200 SH   DFND 1 0 85,200 0
Coinbase Global Inc COM 19260Q107   446 6,237 SH   SOLE   6,237 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Live Oak Crestview Climate Acq COM 538086109   808 78,900 SH   SOLE   78,900 0 0
Velocity Financial Inc COM 92262D101   1 64 SH   SOLE   64 0 0
Patterson-UTI Energy Inc COM 703481101   2 207 SH   SOLE   207 0 0
Hersha Hospitality Trust COM 427825500   0 19 SH   SOLE   19 0 0
Photronics Inc COM 719405102   1 56 SH   SOLE   56 0 0
LendingClub Corp COM 52603A208   1 69 SH   SOLE   69 0 0
AdvanSix Inc COM 00773T101   0 12 SH   SOLE   12 0 0
Korn/Ferry International COM 500643200   2 40 SH   SOLE   40 0 0
Hovnanian Enterprises Inc COM 442487401   1 9 SH   SOLE   9 0 0
Federated Investors Inc COM 314211103   3 89 SH   SOLE   89 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1 134 SH   SOLE   134 0 0
RPC Inc COM 749660106   1 73 SH   SOLE   73 0 0
Natural Grocers by Vitamin Cot COM 63888U108   0 28 SH   SOLE   28 0 0
Veritiv Corp COM 923454102   3 22 SH   SOLE   22 0 0
Limelight Networks Inc COM 53261M104   0 135 SH   SOLE   135 0 0
HomeStreet Inc COM 43785V102   0 25 SH   SOLE   25 0 0
Radiant Logistics Inc COM 75025X100   2 269 SH   SOLE   269 0 0
Financial Institutions Inc COM 317585404   0 7 SH   SOLE   7 0 0
Canadian Natural Resources Ltd PUT 136385101   7,032 125,000 SH   SOLE   125,000 0 0
Reliance Steel & Aluminum Co COM 759509102   362 1,335 SH   SOLE   1,335 0 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107   2,503 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   2,503 50,000 SH   SOLE   50,000 0 0
Turtle Beach Corp COM 900450206   0 1 SH   DFND 1 0 1 0
LiveXLive Media Inc COM 53814X102   0 33 SH   DFND 1 0 33 0
BCE Inc PUT 05534B760   246 5,400 SH   DFND 1 0 5,400 0
Gold Resource Corp COM 38068T105   0 57 SH   DFND 1 0 57 0
Invesco QQQ Trust Series 1 ETF 46090E103   622 1,686 SH   SOLE   1,686 0 0
Arteris Inc COM 04302A104   1 207 SH   SOLE   207 0 0
Aura Biosciences Inc COM 05153U107   1 84 SH   SOLE   84 0 0
aka Brands Holding Corp COM 00152K101   0 62 SH   SOLE   62 0 0
Lulu's Fashion Lounge Holdings COM 55003A108   0 140 SH   SOLE   140 0 0
Canadian Imperial Bank of Commerce PUT 136069101   1,824 42,700 SH   DFND 1 0 42,700 0
BCE Inc PUT 05534B760   242 5,300 SH   DFND 1 0 5,300 0
Manhattan Associates Inc COM 562750109   1,083 5,424 SH   SOLE   5,424 0 0
Paylocity Holding Corp COM 70438V106   1,852 10,042 SH   SOLE   10,042 0 0
Intercure Ltd COM M549GJ111   0 250 SH   DFND 1 0 250 0
AECOM COM 00766T100   1,813 21,422 SH   SOLE   21,422 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   5,064 13,700 SH   SOLE   13,700 0 0
Bank of Montreal PUT 063671101   1,401 15,500 SH   DFND 1 0 15,500 0
Kinross Gold Corp PUT 496902404   43 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The CALL 064149107   50 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The CALL 064149107   15 300 SH   SOLE   300 0 0
BlackBerry Ltd PUT 09228F103   3 500 SH   DFND 1 0 500 0
BlackBerry Ltd PUT 09228F103   14 2,500 SH   DFND 1 0 2,500 0
Tesla Inc PUT 88160R101   9,816 37,500 SH   SOLE   37,500 0 0
Royal Bank of Canada PUT 780087102   48 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   350 7,000 SH   DFND 1 0 7,000 0
Suncor Energy Inc CALL 867224107   29 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   68 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109   51 3,000 SH   DFND 1 0 3,000 0
Project Energy Reimagined Acqu COM G72556106   2,071 200,000 SH   SOLE   200,000 0 0
Rigel Resource Acquisition Cor COM G7573M106   1,071 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The PUT 891160509   31 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   719 24,500 SH   DFND 1 0 24,500 0
Royal Bank of Canada PUT 780087102   526 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The PUT 064149107   1,827 36,500 SH   SOLE   36,500 0 0
Crescent Point Energy Corp PUT 22576C101   24 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509   223 3,600 SH   DFND 1 0 3,600 0
Toronto-Dominion Bank/The PUT 891160509   198 3,200 SH   DFND 1 0 3,200 0
Toronto-Dominion Bank/The PUT 891160509   329 5,300 SH   DFND 1 0 5,300 0
Invesco QQQ Trust Series 1 PUT 46090E103   7,392 20,000 SH   SOLE   20,000 0 0
Royal Bank of Canada CALL 780087102   86 900 SH   SOLE   900 0 0
iShares Russell 2000 ETF PUT 464287655   12,173 65,000 SH   SOLE   65,000 0 0
Toronto-Dominion Bank/The PUT 891160509   800 12,900 SH   DFND 1 0 12,900 0
Bank of Montreal PUT 063671101   226 2,500 SH   DFND 1 0 2,500 0
Invesco QQQ Trust Series 1 ETF 46090E103   67,714 183,338 SH   DFND 3 0 183,338 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   3,696 10,000 SH   SOLE   10,000 0 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 ETF CALL 464287655   10,937 58,400 SH   SOLE   58,400 0 0
Dow Inc COM 260557103   69 1,300 SH   SOLE   1,300 0 0
Walgreens Boots Alliance Inc COM 931427108   43 1,500 SH   SOLE   1,500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   137 3,200 SH   DFND 1 0 3,200 0
Constellation Energy Corp COM 21037T109   2,348 25,666 SH   SOLE   25,666 0 0
Constellation Energy Corp COM 21037T109   12,784 139,736 SH   SOLE   139,736 0 0
Canadian Natural Resources Ltd PUT 136385101   2,813 50,000 SH   SOLE   50,000 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   78 163 SH   SOLE   163 0 0
iShares Russell 2000 ETF CALL 464287655   13,821 73,800 SH   SOLE   73,800 0 0
iShares Russell 2000 ETF CALL 464287655   3,745 20,000 SH   SOLE   20,000 0 0
Sun Life Financial Inc CALL 866796105   26 500 SH   DFND 1 0 500 0
Manulife Financial Corp PUT 56501R106   38 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   100 3,200 SH   DFND 1 0 3,200 0
Pembina Pipeline Corp CALL 706327103   9 300 SH   DFND 1 0 300 0
PayPal Holdings Inc PUT 70450Y103   1,668 25,000 SH   SOLE   25,000 0 0
NVIDIA Corp PUT 67066G104   12,691 30,000 SH   SOLE   30,000 0 0
Barrick Gold Corp PUT 067901108   51 3,000 SH   DFND 1 0 3,000 0
UTA Acquisition Corp COM G9473A109   1,584 150,000 SH   SOLE   150,000 0 0
FTAC Zeus Acquisition Corp COM 30320F106   3,438 330,000 SH   SOLE   330,000 0 0
Advanced Micro Devices Inc PUT 007903107   3,417 30,000 SH   SOLE   30,000 0 0
Alphabet Inc PUT 02079K305   7,182 60,000 SH   SOLE   60,000 0 0
PayPal Holdings Inc PUT 70450Y103   1,668 25,000 SH   SOLE   25,000 0 0
CAE Inc COM 124765108   561 25,046 SH   SOLE   25,046 0 0
Toronto-Dominion Bank/The CALL 891160509   4,075 65,700 SH   DFND 1 0 65,700 0
Microsoft Corp PUT 594918104   3,405 10,000 SH   SOLE   10,000 0 0
Infinite Acquisition Corp COM G48028107   1,056 100,000 SH   SOLE   100,000 0 0
Enbridge Inc PUT 29250N105   5,363 144,200 SH   DFND 1 0 144,200 0
Fortis Inc/Canada PUT 349553107   164 3,800 SH   DFND 1 0 3,800 0
Netflix Inc CALL 64110L106   2,423 5,500 SH   SOLE   5,500 0 0
Netflix Inc PUT 64110L106   2,423 5,500 SH   SOLE   5,500 0 0
PayPal Holdings Inc PUT 70450Y103   1,668 25,000 SH   SOLE   25,000 0 0
AstraZeneca PLC COM 046353108   121 1,685 SH   SOLE   1,685 0 0
Suncor Energy Inc CALL 867224107   455 15,500 SH   DFND 1 0 15,500 0
Royal Bank of Canada PUT 780087102   334 3,500 SH   DFND 1 0 3,500 0
Cameco Corp PUT 13321L108   313 10,000 SH   DFND 1 0 10,000 0
Vermilion Energy Inc PUT 923725105   66 5,300 SH   DFND 1 0 5,300 0
Meta Platforms Inc PUT 30303M102   6,457 22,500 SH   SOLE   22,500 0 0
Netflix Inc PUT 64110L106   5,726 13,000 SH   SOLE   13,000 0 0
VanEck Junior Gold Miners ETF PUT 92189F791   10,698 300,000 SH   SOLE   300,000 0 0
Visa Inc PUT 92826C839   11,874 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   299 7,000 SH   SOLE   7,000 0 0
Toronto-Dominion Bank/The PUT 891160509   31 500 SH   DFND 1 0 500 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597   10 59 SH   DFND 1 0 59 0
Invesco QQQ Trust Series 1 CALL 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   SOLE   1,000 0 0
Grab Holdings Ltd COM G4124C109   11 3,183 SH   DFND 4 0 3,183 0
Bank of Nova Scotia/The PUT 064149107   275 5,500 SH   DFND 1 0 5,500 0
Cree Inc COM 977852102   1,659 29,862 SH   SOLE   29,862 0 0
IMAX Corp COM 45245E109   0 2 SH   DFND 1 0 2 0
Rubicon Project Inc/The COM 55955D100   0 7 SH   DFND 1 0 7 0
OptimizeRx Corp COM 68401U204   0 10 SH   DFND 1 0 10 0
Suncor Energy Inc PUT 867224107   194 6,600 SH   DFND 1 0 6,600 0
Amazon.com Inc COM 023135106   473,628 3,635,793 SH   SOLE   3,635,793 0 0
Viatris Inc COM 92556V106   5,337 535,180 SH   SOLE   535,180 0 0
JPMorgan Chase & Co PUT 46625H100   10,181 70,000 SH   SOLE   70,000 0 0
Citigroup Inc PUT 172967424   9,208 200,000 SH   SOLE   200,000 0 0
Morgan Stanley PUT 617446448   8,540 100,000 SH   SOLE   100,000 0 0
Canadian Natural Resources Ltd PUT 136385101   8,438 150,000 SH   SOLE   150,000 0 0
Enbridge Inc CALL 29250N105   1,235 33,200 SH   DFND 1 0 33,200 0
Canadian National Railway Co PUT 136375102   170 1,400 SH   DFND 1 0 1,400 0
Barrick Gold Corp PUT 067901108   12 700 SH   DFND 1 0 700 0
Fortis Inc/Canada PUT 349553107   138 3,200 SH   DFND 1 0 3,200 0
Fortis Inc/Canada PUT 349553107   56 1,300 SH   DFND 1 0 1,300 0
Bank of America Corp PUT 060505104   5,738 200,000 SH   SOLE   200,000 0 0
JPMorgan Chase & Co CALL 46625H100   7,272 50,000 SH   SOLE   50,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   13,484 400,000 SH   SOLE   400,000 0 0
JPMorgan Chase & Co PUT 46625H100   3,636 25,000 SH   SOLE   25,000 0 0
Suncor Energy Inc CALL 867224107   2,339 79,700 SH   DFND 1 0 79,700 0
Suncor Energy Inc PUT 867224107   2,348 80,000 SH   DFND 1 0 80,000 0
JPMorgan Chase & Co PUT 46625H100   9,454 65,000 SH   SOLE   65,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   10,113 300,000 SH   SOLE   300,000 0 0
Citigroup Inc CALL 172967424   9,208 200,000 SH   SOLE   200,000 0 0
Bank of America Corp PUT 060505104   5,738 200,000 SH   SOLE   200,000 0 0
Wells Fargo & Co PUT 949746101   8,536 200,000 SH   SOLE   200,000 0 0
Brookfield Business Corp COM 11259V106   1 50 SH   DFND 1 0 50 0
Pembina Pipeline Corp PUT 706327103   865 27,500 SH   DFND 1 0 27,500 0
Enbridge Inc PUT 29250N105   86 2,300 SH   DFND 1 0 2,300 0
Manulife Financial Corp CALL 56501R106   1,891 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109   199 11,700 SH   DFND 1 0 11,700 0
iShares MSCI Japan ETF ETF 46434G822   211,116 3,413,000 SH   SOLE   3,413,000 0 0
BellRing Brands Inc COM 07831C103   1 24 SH   DFND 1 0 24 0
SPDR S&P 500 ETF Trust ETF 78462F103   5,302 11,965 SH   DFND 3 0 11,965 0
Citigroup Inc PUT 172967424   2,302 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   137 3,200 SH   DFND 1 0 3,200 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Brookfield Business Corp COM 11259V106   40 2,109 SH   SOLE   2,109 0 0
Agnico Eagle Mines Ltd PUT 008474108   310 6,200 SH   DFND 1 0 6,200 0
Agnico Eagle Mines Ltd PUT 008474108   35 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   1,367 14,300 SH   DFND 1 0 14,300 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   112 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd CALL 136385101   152 2,700 SH   DFND 1 0 2,700 0
Pembina Pipeline Corp CALL 706327103   3 100 SH   DFND 1 0 100 0
KnightSwan Acquisition Corp COM 499103109   2,641 250,000 SH   SOLE   250,000 0 0
Andretti Acquisition Corp COM G26735103   2,127 200,000 SH   SOLE   200,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
General Motors Co PUT 37045V100   3,856 100,000 SH   SOLE   100,000 0 0
RH COM 74967X103   6 17 SH   SOLE   17 0 0
Sustainable Opportunities Acqu COM 87261Y106   0 50 SH   DFND 1 0 50 0
Manulife Financial Corp PUT 56501R106   113 6,000 SH   DFND 1 0 6,000 0
PPL Corp COM 69351T106   8 300 SH   SOLE   300 0 0
Bank of Montreal PUT 063671101   1,265 14,000 SH   DFND 1 0 14,000 0
Vermilion Energy Inc PUT 923725105   56 4,500 SH   DFND 1 0 4,500 0
Bank of Montreal PUT 063671101   380 4,200 SH   DFND 1 0 4,200 0
TC Energy Corp PUT 87807B107   81 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Global X US Preferred ETF ETF 37954Y657   15,482 799,000 SH   SOLE   799,000 0 0
Enbridge Inc PUT 29250N105   8,173 220,000 SH   SOLE   220,000 0 0
BCE Inc PUT 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   239 2,500 SH   SOLE   2,500 0 0
Univar Inc COM 91336L107   2,079 58,042 SH   SOLE   58,042 0 0
Citigroup Inc CALL 172967424   9,438 205,000 SH   SOLE   205,000 0 0
Canadian National Railway Co PUT 136375102   7,270 60,000 SH   SOLE   60,000 0 0
Barrick Gold Corp PUT 067901108   3 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   1,235 28,900 SH   DFND 1 0 28,900 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109   2,580 7,500 SH   SOLE   7,500 0 0
Cameco Corp PUT 13321L108   81 2,600 SH   DFND 1 0 2,600 0
Enbridge Inc PUT 29250N105   78 2,100 SH   DFND 1 0 2,100 0
Cenovus Energy Inc PUT 15135U109   68 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Commerce PUT 136069101   175 4,100 SH   SOLE   4,100 0 0
Bank of Nova Scotia/The PUT 064149107   5 100 SH   SOLE   100 0 0
Toronto-Dominion Bank/The PUT 891160509   391 6,300 SH   DFND 1 0 6,300 0
Canadian Imperial Bank of Commerce PUT 136069101   7,562 177,000 SH   SOLE   177,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   26,684 675,000 SH   SOLE   675,000 0 0
Morgan Stanley CALL 617446448   12,810 150,000 SH   SOLE   150,000 0 0
Discovery Communications Inc COM 934423104   14,750 1,177,049 SH   SOLE   1,177,049 0 0
Discovery Communications Inc COM 934423104   2,198 175,386 SH   SOLE   175,386 0 0
Discovery Communications Inc COM 934423104   23 1,811 SH   SOLE   1,811 0 0
Tristar Acquisition I Corp COM G9074V106   1,569 150,000 SH   SOLE   150,000 0 0
Fortis Inc/Canada CALL 349553107   34 800 SH   DFND 1 0 800 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   1,209 19,500 SH   DFND 1 0 19,500 0
Toronto-Dominion Bank/The PUT 891160509   341 5,500 SH   SOLE   5,500 0 0
Bank of Nova Scotia/The CALL 064149107   100 2,000 SH   DFND 1 0 2,000 0
Chevron Corp PUT 166764100   4,721 30,000 SH   SOLE   30,000 0 0
EOG Resources Inc PUT 26875P101   2,289 20,000 SH   SOLE   20,000 0 0
Occidental Petroleum Corp PUT 674599105   2,940 50,000 SH   SOLE   50,000 0 0
Pioneer Natural Resources Co PUT 723787107   2,072 10,000 SH   SOLE   10,000 0 0
BCE Inc PUT 05534B760   547 12,000 SH   DFND 1 0 12,000 0
Pembina Pipeline Corp PUT 706327103   9,438 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   12,816 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   12,816 300,000 SH   DFND 1 0 300,000 0
iShares Gold Trust ETF 464285204   12,728 350,000 SH   SOLE   350,000 0 0
Cleveland-Cliffs Inc COM 185899101   2,070 123,600 SH   SOLE   123,600 0 0
Vermilion Energy Inc PUT 923725105   161 12,900 SH   DFND 1 0 12,900 0
Bank of Nova Scotia/The PUT 064149107   60 1,200 SH   DFND 1 0 1,200 0
BCE Inc PUT 05534B760   3,422 75,000 SH   SOLE   75,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   5,544 15,000 SH   SOLE   15,000 0 0
Netflix Inc PUT 64110L106   6,607 15,000 SH   SOLE   15,000 0 0
Heartland Media Acquisition Co COM 42237V108   1,015 96,400 SH   SOLE   96,400 0 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109   3,440 10,000 SH   SOLE   10,000 0 0
SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109   3,440 10,000 SH   SOLE   10,000 0 0
SPDR S&P Biotech ETF PUT 78464A870   4,163 50,000 SH   SOLE   50,000 0 0
Netflix Inc PUT 64110L106   13,215 30,000 SH   SOLE   30,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   85 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
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101   11,702 129,500 SH   SOLE   129,500 0 0
Toronto-Dominion Bank/The PUT 891160509   223 3,600 SH   DFND 1 0 3,600 0
Facebook Inc COM 30303M102   10 36 SH   SOLE   36 0 0
Wells Fargo & Co CALL 949746101   2,561 60,000 SH   SOLE   60,000 0 0
Citigroup Inc PUT 172967424   3,223 70,000 SH   SOLE   70,000 0 0
Citigroup Inc PUT 172967424   3,683 80,000 SH   SOLE   80,000 0 0
Royal Bank of Canada PUT 780087102   325 3,400 SH   SOLE   3,400 0 0
iShares China Large-Cap ETF ETF 464287184   110,042 4,050,000 SH   SOLE   4,050,000 0 0
Cenovus Energy Inc CALL 15135U109   37 2,200 SH   DFND 1 0 2,200 0
Suncor Energy Inc PUT 867224107   12 400 SH   DFND 1 0 400 0
Vermilion Energy Inc PUT 923725105   56 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc PUT 867224107   16,143 550,000 SH   SOLE   550,000 0 0
Suncor Energy Inc PUT 867224107   47 1,600 SH   DFND 1 0 1,600 0
SPDR S&P Homebuilders ETF ETF 78464A888   76,231 950,000 SH   SOLE   950,000 0 0
Royal Bank of Canada CALL 780087102   191 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   22,172 50,000 SH   SOLE   50,000 0 0
Vanguard Total International Bond ETF ETF 92203J407   4,885 100,000 SH   SOLE   100,000 0 0
Vermilion Energy Inc PUT 923725105   27 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Commerce PUT 136069101   342 8,000 SH   DFND 1 0 8,000 0
iShares MSCI ACWI ex US ETF ETF 464288240   7,378 150,000 SH   SOLE   150,000 0 0
Crescent Point Energy Corp PUT 22576C101   9 1,300 SH   DFND 1 0 1,300 0
Bank of Nova Scotia/The PUT 064149107   275 5,500 SH   DFND 1 0 5,500 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   27,720 75,000 SH   SOLE   75,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   504 11,800 SH   DFND 1 0 11,800 0
Vermilion Energy Inc PUT 923725105   16 1,300 SH   DFND 1 0 1,300 0
Independence Realty Trust Inc COM 45378A106   0 7 SH   DFND 1 0 7 0
Revance Therapeutics Inc COM 761330109   0 5 SH   DFND 1 0 5 0
Bank of Nova Scotia/The PUT 064149107   576 11,500 SH   DFND 1 0 11,500 0
Agnico Eagle Mines Ltd PUT 008474108   10 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 PUT 46090E103   14,784 40,000 SH   SOLE   40,000 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   20,734 375,000 SH   SOLE   375,000 0 0
ExlService Holdings Inc COM 302081104   1 5 SH   DFND 1 0 5 0
Manulife Financial Corp PUT 56501R106   47 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760   91 2,000 SH   DFND 1 0 2,000 0
West Fraser Timber Co Ltd COM 952845105   34 400 SH   DFND 1 0 400 0
Skeena Resources Ltd COM 83056P715   32 6,548 SH   SOLE   6,548 0 0
Algoma Steel Group Inc COM 015658107   170 24,074 SH   SOLE   24,074 0 0
LPL Financial Holdings Inc COM 50212V100   4,100 18,872 SH   SOLE   18,872 0 0
ROBLOX Corp COM 771049103   13,123 325,871 SH   SOLE   325,871 0 0
TC Energy Corp PUT 87807B107   4,129 102,100 SH   DFND 1 0 102,100 0
Crescent Point Energy Corp PUT 22576C101   81 12,000 SH   DFND 1 0 12,000 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
FTC Solar Inc COM 30320C103   0 10 SH   DFND 1 0 10 0
Gevo Inc COM 374396406   0 25 SH   DFND 1 0 25 0
Vermilion Energy Inc PUT 923725105   30 2,400 SH   DFND 1 0 2,400 0
WisdomTree US Efficient Core F ETF 97717Y790   16,373 442,000 SH   SOLE   442,000 0 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,057 150,000 SH   SOLE   150,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   125 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760   114 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105   45 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Point Biopharma Global Inc COM 730541109   1 134 SH   SOLE   134 0 0
Manulife Financial Corp PUT 56501R106   38 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408   10,239 200,000 SH   SOLE   200,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   7,385 112,800 SH   SOLE   112,800 0 0
Suncor Energy Inc PUT 867224107   2,935 100,000 SH   SOLE   100,000 0 0
Ring Energy Inc COM 76680V108   0 253 SH   SOLE   253 0 0
LSB Industries Inc COM 502160104   0 41 SH   SOLE   41 0 0
Mudrick Capital Acquisition Co COM 44862P109   0 855 SH   SOLE   855 0 0
John Wiley & Sons Inc COM 968223206   1 20 SH   SOLE   20 0 0
Amplify Energy Corp COM 03212B103   0 36 SH   SOLE   36 0 0
One COM 57064N102   0 16 SH   SOLE   16 0 0
Proterra Inc COM 74374T109   0 234 SH   SOLE   234 0 0
AbCellera Biologics Inc COM 00288U106   1 175 SH   SOLE   175 0 0
Sarcos Technology and Robotics COM 80359A106   0 455 SH   SOLE   455 0 0
Decarbonization Plus Acquisiti COM 83422N105   0 178 SH   SOLE   178 0 0
Allbirds Inc COM 01675A109   0 109 SH   SOLE   109 0 0
Social Capital Hedosophia Hold COM 18914F103   0 313 SH   SOLE   313 0 0
MCAP Acquisition Corp COM 00739D109   1 467 SH   SOLE   467 0 0
Hyzon Motors Inc COM 44951Y102   0 153 SH   SOLE   153 0 0
WM Technology Inc COM 92971A109   0 299 SH   SOLE   299 0 0
Environmental Impact Acquisiti COM 39536G105   0 811 SH   SOLE   811 0 0
VG Acquisition Corp COM 90138Q108   0 238 SH   SOLE   238 0 0
NextGen Acquisition Corp COM 98423B108   0 374 SH   SOLE   374 0 0
Farmers & Merchants Bancorp In COM 30779N105   0 4 SH   SOLE   4 0 0
Good Works Acquisition Corp COM 17253J106   0 116 SH   SOLE   116 0 0
LGL Systems Acquisition Corp COM 46323Q105   0 500 SH   SOLE   500 0 0
CM Life Sciences II Inc COM 83444K105   0 136 SH   SOLE   136 0 0
Destination XL Group Inc COM 25065K104   1 179 SH   SOLE   179 0 0
Matterport Inc COM 577096100   1 268 SH   SOLE   268 0 0
Merida Merger Corp I COM 52178J105   0 662 SH   SOLE   662 0 0
Tuscan Holdings Corp COM 59516C106   1 413 SH   SOLE   413 0 0
Playstudios Inc COM 72815G108   1 265 SH   SOLE   265 0 0
Property Solutions Acquisition COM 307359109   0 873 SH   SOLE   873 0 0
SandRidge Energy Inc COM 80007P869   4 256 SH   SOLE   256 0 0
DHI Group Inc COM 23331S100   1 135 SH   SOLE   135 0 0
Innovid Corp COM 457679108   0 72 SH   SOLE   72 0 0
Cerberus Cyber Sentinel Corp COM 15672X102   0 1,242 SH   SOLE   1,242 0 0
Nutex Health Inc COM 67079U108   0 786 SH   SOLE   786 0 0
Sonder Holdings Inc COM 83542D102   0 99 SH   SOLE   99 0 0
Holley Inc COM 43538H103   0 119 SH   SOLE   119 0 0
Ondas Holdings Inc COM 68236H204   0 103 SH   SOLE   103 0 0
Science 37 Holdings Inc COM 808644108   0 396 SH   SOLE   396 0 0
Reservoir Media Inc COM 76119X105   0 81 SH   SOLE   81 0 0
Oncology Institute Inc/The COM 68236X100   0 336 SH   SOLE   336 0 0
Focus Universal Inc COM 34417J104   0 49 SH   SOLE   49 0 0
Cepton Inc COM 15673X101   0 10 SH   SOLE   10 0 0
Bank of Nova Scotia/The PUT 064149107   5,006 100,000 SH   DFND 1 0 100,000 0
Canadian Imperial Bank of Commerce PUT 136069101   4,272 100,000 SH   DFND 1 0 100,000 0
Sandbridge Acquisition Corp COM 69120X107   0 168 SH   SOLE   168 0 0
Alphabet Inc COM 02079K107   6 48 SH   SOLE   48 0 0
Bank of Nova Scotia/The PUT 064149107   726 14,500 SH   DFND 1 0 14,500 0
Peloton Interactive Inc CALL 70614W100   154 20,000 SH   SOLE   20,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   29,568 80,000 SH   SOLE   80,000 0 0
Advanced Micro Devices Inc PUT 007903107   2,278 20,000 SH   SOLE   20,000 0 0
JPMorgan Chase & Co PUT 46625H100   10,908 75,000 SH   SOLE   75,000 0 0
BCE Inc PUT 05534B760   114 2,500 SH   DFND 1 0 2,500 0
Patterson-UTI Energy Inc COM 703481101   0 9 SH   SOLE   9 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   22,724 140,000 SH   SOLE   140,000 0 0
Citigroup Inc PUT 172967424   9,208 200,000 SH   SOLE   200,000 0 0
Morgan Stanley PUT 617446448   17,080 200,000 SH   SOLE   200,000 0 0
Manulife Financial Corp CALL 56501R106   2 100 SH   DFND 1 0 100 0
Coca-Cola European Partners PL COM G25839104   74 1,150 SH   DFND 2 0 1,150 0
Coca-Cola European Partners PL COM G25839104   129 2,010 SH   SOLE   2,010 0 0
Wix.com Ltd COM M98068105   45 579 SH   SOLE   579 0 0
Agnico Eagle Mines Ltd COM 008474108   594 11,889 SH   SOLE   11,889 0 0
BCE Inc COM 05534B760   427 9,368 SH   SOLE   9,368 0 0
CGI Group Inc COM 12532H104   812 7,704 SH   SOLE   7,704 0 0
Rogers Communications Inc COM 775109200   391 8,564 SH   SOLE   8,564 0 0
Royal Bank of Canada COM 780087102   1,435 15,026 SH   SOLE   15,026 0 0
Shopify Inc COM 82509L107   578 8,936 SH   SOLE   8,936 0 0
Sun Life Financial Inc COM 866796105   826 15,838 SH   SOLE   15,838 0 0
Wheaton Precious Metals Corp COM 962879102   2,887 66,759 SH   SOLE   66,759 0 0
iShares Russell 2000 ETF CALL 464287655   9,364 50,000 SH   SOLE   50,000 0 0
BCE Inc PUT 05534B760   297 6,500 SH   DFND 1 0 6,500 0
Morgan Stanley CALL 617446448   4,270 50,000 SH   SOLE   50,000 0 0
TC Energy Corp PUT 87807B107   49 1,200 SH   DFND 1 0 1,200 0
BCE Inc PUT 05534B760   182 4,000 SH   DFND 1 0 4,000 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   350 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp PUT 56501R106   3,783 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   128 3,000 SH   DFND 1 0 3,000 0
Bank of America Corp PUT 060505104   5,021 175,000 SH   SOLE   175,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   300 6,000 SH   DFND 1 0 6,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
Suncor Energy Inc CALL 867224107   6 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   4,721 110,500 SH   SOLE   110,500 0 0
QUALCOMM Inc COM 747525103   4 30 SH   SOLE   30 0 0
Pembina Pipeline Corp PUT 706327103   18,875 600,000 SH   SOLE   600,000 0 0
ARYA Sciences Acquisition Corp COM G31659108   310 29,200 SH   SOLE   29,200 0 0
Rogers Communications Inc PUT 775109200   292 6,400 SH   DFND 1 0 6,400 0
Canadian National Railway Co PUT 136375102   194 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Commerce PUT 136069101   171 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107   345 6,900 SH   DFND 1 0 6,900 0
Pembina Pipeline Corp PUT 706327103   6 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   4,272 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   150 3,000 SH   DFND 1 0 3,000 0
Crescent Point Energy Corp PUT 22576C101   3 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp PUT 22576C101   13 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107   59 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   51 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105   63 1,700 SH   DFND 1 0 1,700 0
Western Copper & Gold Corp COM 95805V108   67 43,300 SH   SOLE   43,300 0 0
Crescent Point Energy Corp PUT 22576C101   13 2,000 SH   DFND 1 0 2,000 0
Vanguard Extended Market ETF ETF 922908652   13,385 90,000 SH   SOLE   90,000 0 0
Toronto-Dominion Bank/The PUT 891160509   130 2,100 SH   DFND 1 0 2,100 0
Cenovus Energy Inc CALL 15135U109   71 4,200 SH   DFND 1 0 4,200 0
EQT Corp COM 26884L109   8,286 201,595 SH   SOLE   201,595 0 0
Toronto-Dominion Bank/The PUT 891160509   37 600 SH   DFND 1 0 600 0
Pembina Pipeline Corp PUT 706327103   9 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   572 19,500 SH   DFND 1 0 19,500 0
Cenovus Energy Inc PUT 15135U109   90 5,300 SH   DFND 1 0 5,300 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Avis Budget Group Inc COM 053774105   92,546 405,000 SH   SOLE   405,000 0 0
IAMGOLD Corp COM 450913108   0 1 SH   DFND 1 0 1 0
Conyers Park III Acquisition C COM 21289P102   1,021 100,000 SH   SOLE   100,000 0 0
MRC Global Inc COM 55345K103   0 1 SH   DFND 1 0 1 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   33,258 75,000 SH   SOLE   75,000 0 0
Manulife Financial Corp PUT 56501R106   10,402 550,000 SH   SOLE   550,000 0 0
TELUS Corp PUT 87971M103   2 100 SH   DFND 1 0 100 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   66,516 150,000 SH   SOLE   150,000 0 0
Manulife Financial Corp PUT 56501R106   19 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   19 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   19 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   15 2,300 SH   DFND 1 0 2,300 0
Novanta Inc COM 67000B104   1 5 SH   DFND 1 0 5 0
Triple Flag Precious Metals Co COM 89679M104   57 4,147 SH   SOLE   4,147 0 0
MACOM Technology Solutions Hol COM 55405Y100   0 2 SH   DFND 1 0 2 0
AMC Entertainment Holdings Inc COM 00165C104   3 605 SH   DFND 1 0 605 0
BioMarin Pharmaceutical Inc COM 09061G101   14 161 SH   DFND 1 0 161 0
Bill.Com Holdings Inc COM 090043100   13 109 SH   DFND 1 0 109 0
Airbnb Inc COM 009066101   50 389 SH   DFND 1 0 389 0
Crowdstrike Holdings Inc COM 22788C105   27 182 SH   DFND 1 0 182 0
Coinbase Global Inc COM 19260Q107   10 141 SH   DFND 1 0 141 0
Snowflake Inc COM 833445109   34 194 SH   DFND 1 0 194 0
AVTR 0 COM 05352A100   11 533 SH   DFND 1 0 533 0
Snap Inc COM 83304A106   15 1,290 SH   DFND 1 0 1,290 0
Square Inc COM 852234103   30 452 SH   DFND 1 0 452 0
Splunk Inc COM 848637104   20 184 SH   DFND 1 0 184 0
Toronto-Dominion Bank/The PUT 891160509   62 1,000 SH   DFND 1 0 1,000 0
Plug Power Inc COM 72919P202   5 454 SH   DFND 1 0 454 0
Palo Alto Networks Inc COM 697435105   89 348 SH   DFND 1 0 348 0
Cloudflare Inc COM 18915M107   19 294 SH   DFND 1 0 294 0
Pinterest Inc COM 72352L106   16 570 SH   DFND 1 0 570 0
Liberty Broadband Corp COM 530307305   9 114 SH   DFND 1 0 114 0
Datadog Inc COM 23804L103   21 218 SH   DFND 1 0 218 0
DoorDash Inc COM 25809K105   13 169 SH   DFND 1 0 169 0
DocuSign Inc COM 256163106   9 179 SH   DFND 1 0 179 0
GoDaddy Inc COM 380237107   11 141 SH   DFND 1 0 141 0
Uber Technologies Inc COM 90353T100   55 1,283 SH   DFND 1 0 1,283 0
Okta Inc COM 679295105   12 172 SH   DFND 1 0 172 0
Zoom Video Communications Inc COM 98980L101   17 253 SH   DFND 1 0 253 0
VMware Inc COM 928563402   35 246 SH   DFND 1 0 246 0
Trade Desk Inc/The COM 88339J105   30 385 SH   DFND 1 0 385 0
Zscaler Inc COM 98980G102   11 78 SH   DFND 1 0 78 0
Twilio Inc COM 90138F102   10 150 SH   DFND 1 0 150 0
Workday Inc COM 98138H101   40 179 SH   DFND 1 0 179 0
ZoomInfo Technologies Inc COM 98980F104   8 309 SH   DFND 1 0 309 0
Lululemon Athletica Inc COM 550021109   40 105 SH   DFND 1 0 105 0
MercadoLibre Inc COM 58733R102   49 41 SH   DFND 1 0 41 0
HubSpot Inc COM 443573100   21 40 SH   DFND 1 0 40 0
MongoDB Inc COM 60937P106   24 59 SH   DFND 1 0 59 0
Insulet Corp COM 45784P101   17 60 SH   DFND 1 0 60 0
Palantir Technologies Inc COM 69608A108   30 1,930 SH   DFND 1 0 1,930 0
Markel Corp COM 570535104   15 11 SH   DFND 1 0 11 0
Fair Isaac Corp COM 303250104   18 22 SH   DFND 1 0 22 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   13 170 SH   DFND 1 0 170 0
Veeva Systems Inc COM 922475108   24 122 SH   DFND 1 0 122 0
Horizon Pharma Plc COM G46188101   20 191 SH   DFND 1 0 191 0
Seattle Genetics Inc COM 81181C104   24 126 SH   DFND 1 0 126 0
Alnylam Pharmaceuticals Inc COM 02043Q107   20 105 SH   DFND 1 0 105 0
Burlington Stores Inc COM 122017106   9 58 SH   DFND 1 0 58 0
Black Knight Inc COM 09215C105   8 135 SH   DFND 1 0 135 0
ROBLOX Corp COM 771049103   12 307 SH   DFND 1 0 307 0
Toronto-Dominion Bank/The PUT 891160509   105 1,700 SH   DFND 1 0 1,700 0
TC Energy Corp PUT 87807B107   133 3,300 SH   DFND 1 0 3,300 0
Pembina Pipeline Corp CALL 706327103   69 2,200 SH   DFND 1 0 2,200 0
Canadian Natural Resources Ltd CALL 136385101   579 10,300 SH   DFND 1 0 10,300 0
Bank of Montreal PUT 063671101   434 4,800 SH   DFND 1 0 4,800 0
Barrick Gold Corp PUT 067901108   34 2,000 SH   DFND 1 0 2,000 0
Lyft Inc COM 55087P104   278 29,025 SH   DFND 3 0 29,025 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Enbridge Inc PUT 29250N105   7,438 200,000 SH   SOLE   200,000 0 0
Ares Capital Corp COM 04010L103   1,752 93,306 SH   SOLE   93,306 0 0
TC Energy Corp PUT 87807B107   61 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509   744 12,000 SH   DFND 1 0 12,000 0
AxonPrime Infrastructure Acquisition Corp COM 05467C108   2,571 250,000 SH   SOLE   250,000 0 0
Cameco Corp CALL 13321L108   53 1,700 SH   DFND 1 0 1,700 0
BlackBerry Ltd CALL 09228F103   1,383 249,500 SH   DFND 1 0 249,500 0
Cameco Corp CALL 13321L108   238 7,600 SH   DFND 1 0 7,600 0
Imperial Oil Ltd PUT 453038408   205 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd PUT 136385101   141 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada CALL 349553107   52 1,200 SH   DFND 1 0 1,200 0
Cenovus Energy Inc CALL 15135U109   262 15,400 SH   DFND 1 0 15,400 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404   7 1,500 SH   DFND 1 0 1,500 0
Schwab US Large-Cap ETF ETF 808524201   7,850 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   4,805 13,000 SH   DFND 3 0 13,000 0
Valaris Ltd COM G9460G101   0 2 SH   DFND 1 0 2 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc PUT 443628102   1 300 SH   DFND 1 0 300 0
Carlisle Cos Inc COM 142339100   3,142 12,255 SH   SOLE   12,255 0 0
Texas Pacific Land Corp COM 88262P102   1,896 1,441 SH   SOLE   1,441 0 0
Barrick Gold Corp CALL 067901108   266 15,700 SH   DFND 1 0 15,700 0
Hecla Mining Co COM 422704106   39 7,621 SH   DFND 1 0 7,621 0
Hecla Mining Co COM 422704106   22 4,187 SH   DFND 1 0 4,187 0
SPDR S&P 500 ETF Trust PUT 78462F103   16,629 37,500 SH   SOLE   37,500 0 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
LKQ Corp COM 501889208   0 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc COM 084670702   0 1 SH   SOLE   1 0 0
Bank of Montreal PUT 063671101   90 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   524 5,800 SH   DFND 1 0 5,800 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Sun Life Financial Inc PUT 866796105   10,432 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The PUT 064149107   10,012 200,000 SH   SOLE   200,000 0 0
Agree Realty Corp COM 008492100   660 10,098 SH   SOLE   10,098 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,381 21,100 SH   SOLE   21,100 0 0
Royal Bank of Canada PUT 780087102   315 3,300 SH   SOLE   3,300 0 0
BCE Inc PUT 05534B760   73 1,600 SH   DFND 1 0 1,600 0
Utilities Select Sector SPDR Fund PUT 81369Y886   4,596 70,200 SH   SOLE   70,200 0 0
Bank of Nova Scotia/The PUT 064149107   400 8,000 SH   SOLE   8,000 0 0
Royal Bank of Canada PUT 780087102   48 500 SH   SOLE   500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   256 6,000 SH   DFND 1 0 6,000 0
Fortis Inc/Canada PUT 349553107   561 13,000 SH   SOLE   13,000 0 0
Fortis Inc/Canada PUT 349553107   1,595 37,000 SH   SOLE   37,000 0 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   SOLE   1,000 0 0
TC Energy Corp PUT 87807B107   8,088 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada CALL 349553107   86 2,000 SH   SOLE   2,000 0 0
Builders FirstSource Inc COM 12008R107   4,506 33,154 SH   SOLE   33,154 0 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,394 160,000 SH   SOLE   160,000 0 0
Enbridge Inc PUT 29250N105   126 3,400 SH   SOLE   3,400 0 0
Suncor Energy Inc PUT 867224107   44 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The CALL 891160509   1,067 17,200 SH   DFND 1 0 17,200 0
Advanced Micro Devices Inc PUT 007903107   8,543 75,000 SH   SOLE   75,000 0 0
NVIDIA Corp PUT 67066G104   21,151 50,000 SH   SOLE   50,000 0 0
Enbridge Inc PUT 29250N105   37 1,000 SH   SOLE   1,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Micron Technology Inc PUT 595112103   3,787 60,000 SH   SOLE   60,000 0 0
Bank of Nova Scotia/The CALL 064149107   240 4,800 SH   DFND 1 0 4,800 0
Canadian Imperial Bank of Commerce PUT 136069101   436 10,200 SH   DFND 1 0 10,200 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The PUT 064149107   300 6,000 SH   DFND 1 0 6,000 0
BCE Inc PUT 05534B760   1,378 30,200 SH   SOLE   30,200 0 0
PayPal Holdings Inc CALL 70450Y103   6,673 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107   8,088 200,000 SH   SOLE   200,000 0 0
Algonquin Power & Utilities Corp PUT 015857105   1 100 SH   SOLE   100 0 0
Toronto-Dominion Bank/The PUT 891160509   812 13,100 SH   DFND 1 0 13,100 0
InMed Pharmaceuticals Inc COM 457637601   0 2 SH   DFND 1 0 2 0
Brookfield Renewable Partners LP PUT G16258108   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101   225 4,000 SH   DFND 1 0 4,000 0
Algonquin Power & Utilities Corp PUT 015857105   8 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc PUT 69047Q102   99 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The CALL 064149107   160 3,200 SH   DFND 1 0 3,200 0
Bank of Nova Scotia/The CALL 064149107   275 5,500 SH   DFND 1 0 5,500 0
Royal Bank of Canada PUT 780087102   48 500 SH   SOLE   500 0 0
Fortis Inc/Canada PUT 349553107   371 8,600 SH   SOLE   8,600 0 0
Rogers Communications Inc PUT 775109200   18 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107   70 1,400 SH   SOLE   1,400 0 0
BCE Inc PUT 05534B760   73 1,600 SH   SOLE   1,600 0 0
Hudbay Minerals Inc CALL 443628102   3 600 SH   DFND 1 0 600 0
iShares Russell 2000 ETF CALL 464287655   32,772 175,000 SH   SOLE   175,000 0 0
iShares Russell 2000 ETF CALL 464287655   37,454 200,000 SH   SOLE   200,000 0 0
Enbridge Inc PUT 29250N105   1,268 34,100 SH   DFND 1 0 34,100 0
Enbridge Inc PUT 29250N105   4,035 108,500 SH   DFND 1 0 108,500 0
Enbridge Inc PUT 29250N105   97 2,600 SH   SOLE   2,600 0 0
Toronto-Dominion Bank/The CALL 891160509   16,472 265,600 SH   DFND 1 0 265,600 0
Fortis Inc/Canada PUT 349553107   43 1,000 SH   SOLE   1,000 0 0
Royal Bank of Canada CALL 780087102   29 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102   3,823 40,000 SH   SOLE   40,000 0 0
Royal Bank of Canada PUT 780087102   22,935 240,000 SH   SOLE   240,000 0 0
Bank of Montreal CALL 063671101   117 1,300 SH   DFND 1 0 1,300 0
Barrick Gold Corp PUT 067901108   49 2,900 SH   DFND 1 0 2,900 0
Bank of Montreal PUT 063671101   723 8,000 SH   DFND 1 0 8,000 0
Alphabet Inc PUT 02079K305   2,394 20,000 SH   SOLE   20,000 0 0
Canadian Natural Resources Ltd PUT 136385101   45 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The PUT 064149107   160 3,200 SH   DFND 1 0 3,200 0
Toronto-Dominion Bank/The PUT 891160509   43,699 704,600 SH   DFND 1 0 704,600 0
Bank of Nova Scotia/The PUT 064149107   15,024 300,100 SH   SOLE   300,100 0 0
Bank of Montreal PUT 063671101   22,872 253,100 SH   SOLE   253,100 0 0
BCE Inc PUT 05534B760   552 12,100 SH   SOLE   12,100 0 0
Bank of Nova Scotia/The PUT 064149107   225 4,500 SH   DFND 1 0 4,500 0
Kinross Gold Corp CALL 496902404   12 2,500 SH   DFND 1 0 2,500 0
Cenovus Energy Inc CALL 15135U109   85 5,000 SH   DFND 1 0 5,000 0
Sun Life Financial Inc PUT 866796105   391 7,500 SH   DFND 1 0 7,500 0
Royal Bank of Canada PUT 780087102   774 8,100 SH   DFND 1 0 8,100 0
Royal Bank of Canada PUT 780087102   277 2,900 SH   DFND 1 0 2,900 0
Cenovus Energy Inc PUT 15135U109   54 3,200 SH   DFND 1 0 3,200 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   229 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada PUT 780087102   10,770 112,700 SH   DFND 1 0 112,700 0
Royal Bank of Canada CALL 780087102   7,072 74,000 SH   DFND 1 0 74,000 0
Toronto-Dominion Bank/The CALL 891160509   43,426 700,200 SH   DFND 1 0 700,200 0
TC Energy Corp PUT 87807B107   53 1,300 SH   DFND 1 0 1,300 0
Enbridge Inc PUT 29250N105   327 8,800 SH   DFND 1 0 8,800 0
Bank of Montreal CALL 063671101   90 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   15,814 175,000 SH   DFND 1 0 175,000 0
Bank of Montreal CALL 063671101   15,814 175,000 SH   DFND 1 0 175,000 0
Cenovus Energy Inc CALL 15135U109   226 13,300 SH   DFND 1 0 13,300 0
Cenovus Energy Inc CALL 15135U109   153 9,000 SH   DFND 1 0 9,000 0
Cenovus Energy Inc CALL 15135U109   66 3,900 SH   DFND 1 0 3,900 0
Cenovus Energy Inc CALL 15135U109   41 2,400 SH   DFND 1 0 2,400 0
Cenovus Energy Inc CALL 15135U109   105 6,200 SH   DFND 1 0 6,200 0
Royal Bank of Canada PUT 780087102   1,223 12,800 SH   DFND 1 0 12,800 0
Cenovus Energy Inc CALL 15135U109   8 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   898 9,400 SH   DFND 1 0 9,400 0
Cenovus Energy Inc PUT 15135U109   15 900 SH   DFND 1 0 900 0
Royal Bank of Canada PUT 780087102   506 5,300 SH   DFND 1 0 5,300 0
Royal Bank of Canada PUT 780087102   698 7,300 SH   DFND 1 0 7,300 0
iShares Russell 2000 ETF CALL 464287655   14,158 75,600 SH   SOLE   75,600 0 0
VAALCO Energy Inc COM 91851C201   29 7,601 SH   DFND 1 0 7,601 0
VAALCO Energy Inc COM 91851C201   0 12 SH   DFND 1 0 12 0
Invesco QQQ Trust Series 1 PUT 46090E103   55,440 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc PUT 867224107   211 7,200 SH   DFND 1 0 7,200 0
Enbridge Inc PUT 29250N105   7,438 200,000 SH   SOLE   200,000 0 0
BCE Inc PUT 05534B760   91 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   133,032 300,000 SH   SOLE   300,000 0 0
Canadian Natural Resources Ltd PUT 136385101   28 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   1,092 27,000 SH   DFND 1 0 27,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886   3,274 50,000 SH   SOLE   50,000 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   3,274 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Enbridge Inc CALL 29250N105   435 11,700 SH   DFND 1 0 11,700 0
Canadian Imperial Bank of Commerce PUT 136069101   56 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc CALL 15135U109   8 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   60 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The CALL 064149107   666 13,300 SH   DFND 1 0 13,300 0
Canadian Natural Resources Ltd CALL 136385101   506 9,000 SH   DFND 1 0 9,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886   13,664 208,700 SH   SOLE   208,700 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   661 10,100 SH   SOLE   10,100 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   2,219 33,900 SH   SOLE   33,900 0 0
Alphabet Inc PUT 02079K305   2,394 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   22,172 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 ETF CALL 464287655   14,045 75,000 SH   SOLE   75,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   175 4,100 SH   DFND 1 0 4,100 0
Apple Inc PUT 037833100   9,699 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   801 16,000 SH   DFND 1 0 16,000 0
Suncor Energy Inc CALL 867224107   38 1,300 SH   DFND 1 0 1,300 0
iShares Russell 2000 ETF CALL 464287655   5,618 30,000 SH   SOLE   30,000 0 0
TC Energy Corp PUT 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Corp COM 11275Q107   23 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 CALL 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
RXO Inc COM 74982T103   1 32 SH   SOLE   32 0 0
Toronto-Dominion Bank/The PUT 891160509   130 2,100 SH   DFND 1 0 2,100 0
OmniAb Inc COM 68218J103   0 10 SH   SOLE   10 0 0
Suncor Energy Inc PUT 867224107   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   79 1,400 SH   DFND 1 0 1,400 0
Bank of Montreal PUT 063671101   361 4,000 SH   DFND 1 0 4,000 0
TELUS Corp CALL 87971M103   10 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   28,669 300,000 SH   DFND 1 0 300,000 0
Hudbay Minerals Inc CALL 443628102   20 4,200 SH   DFND 1 0 4,200 0
BCE Inc PUT 05534B760   46 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   25 1,500 SH   DFND 1 0 1,500 0
Cameco Corp CALL 13321L108   188 6,000 SH   DFND 1 0 6,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   22,172 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   22,172 50,000 SH   SOLE   50,000 0 0
Ovintiv Inc CALL 69047Q102   99 2,600 SH   DFND 1 0 2,600 0
Teck Resources Ltd CALL 878742204   42 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   426 8,500 SH   DFND 1 0 8,500 0
Cenovus Energy Inc CALL 15135U109   5 300 SH   DFND 1 0 300 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   121 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107   173 5,900 SH   DFND 1 0 5,900 0
iShares Russell 2000 ETF PUT 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,936 35,000 SH   DFND 3 0 35,000 0
AMERCO COM 023586506   1,137 22,460 SH   SOLE   22,460 0 0
AMERCO COM 023586506   226 4,454 SH   SOLE   4,454 0 0
TELUS Corp PUT 87971M103   14 700 SH   DFND 1 0 700 0
Ovintiv Inc PUT 69047Q102   61 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   57 1,400 SH   DFND 1 0 1,400 0
Bank of Montreal CALL 063671101   108 1,200 SH   DFND 1 0 1,200 0
Fortis Inc/Canada CALL 349553107   13 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760   114 2,500 SH   DFND 1 0 2,500 0
BCE Inc CALL 05534B760   214 4,700 SH   DFND 1 0 4,700 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp PUT 015857105   8 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   115 6,100 SH   DFND 1 0 6,100 0
Invesco QQQ Trust Series 1 CALL 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada CALL 349553107   138 3,200 SH   DFND 1 0 3,200 0
Invesco QQQ Trust Series 1 PUT 46090E103   29,568 80,000 SH   SOLE   80,000 0 0
iShares MSCI Israel ETF ETF 464286632   241 4,500 SH   SOLE   4,500 0 0
iShares MSCI Eurozone ETF ETF 464286608   691 15,100 SH   SOLE   15,100 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   44,344 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   51 1,200 SH   DFND 1 0 1,200 0
Invesco QQQ Trust Series 1 PUT 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada PUT 349553107   47 1,100 SH   DFND 1 0 1,100 0
TC Energy Corp CALL 87807B107   328 8,100 SH   DFND 1 0 8,100 0
Restaurant Brands International Inc PUT 76131D103   155 2,000 SH   DFND 1 0 2,000 0
Brookfield Renewable Partners LP CALL G16258108   30 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   18,073 200,000 SH   SOLE   200,000 0 0
Toronto-Dominion Bank/The PUT 891160509   9,303 150,000 SH   DFND 1 0 150,000 0
Toronto-Dominion Bank/The CALL 891160509   9,303 150,000 SH   DFND 1 0 150,000 0
Vermilion Energy Inc CALL 923725105   19 1,500 SH   DFND 1 0 1,500 0
Financial Select Sector SPDR Fund ETF 81369Y605   269,490 8,000,000 SH   SOLE   8,000,000 0 0
Vermilion Energy Inc CALL 923725105   262 21,000 SH   DFND 1 0 21,000 0
Barrick Gold Corp CALL 067901108   7 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102   210 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102   4,778 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada CALL 780087102   4,778 50,000 SH   SOLE   50,000 0 0
Algonquin Power & Utilities Corp CALL 015857105   8 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   12 2,600 SH   DFND 1 0 2,600 0
Algonquin Power & Utilities Corp PUT 015857105   30 3,600 SH   DFND 1 0 3,600 0
Barrick Gold Corp PUT 067901108   27 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Commerce CALL 136069101   9 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109   70 4,100 SH   DFND 1 0 4,100 0
Cenovus Energy Inc CALL 15135U109   110 6,500 SH   DFND 1 0 6,500 0
Manulife Financial Corp PUT 56501R106   5,674 300,000 SH   SOLE   300,000 0 0
Imperial Oil Ltd CALL 453038408   102 2,000 SH   DFND 1 0 2,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   4,057 50,000 SH   SOLE   50,000 0 0
Vermilion Energy Inc PUT 923725105   125 10,000 SH   DFND 1 0 10,000 0
Canadian Natural Resources Ltd PUT 136385101   113 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp CALL 496902404   14 3,000 SH   DFND 1 0 3,000 0
Newmont Corp CALL 651639106   9 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The CALL 064149107   10 200 SH   DFND 1 0 200 0
TC Energy Corp PUT 87807B107   8,088 200,000 SH   SOLE   200,000 0 0
Toronto-Dominion Bank/The CALL 891160509   118 1,900 SH   DFND 1 0 1,900 0
Brookfield Infrastructure Partners LP PUT G16252101   7 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760   5 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509   285 4,600 SH   DFND 1 0 4,600 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   100 5,900 SH   DFND 1 0 5,900 0
Barrick Gold Corp PUT 067901108   3 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   149 2,400 SH   DFND 1 0 2,400 0
Suncor Energy Inc PUT 867224107   9 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   82 2,200 SH   DFND 1 0 2,200 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Newmont Corp PUT 651639106   85 2,000 SH   DFND 1 0 2,000 0
Algonquin Power & Utilities Corp PUT 015857105   13 1,600 SH   DFND 1 0 1,600 0
iShares Russell 2000 ETF PUT 464287655   5,618 30,000 SH   SOLE   30,000 0 0
Tesla Inc PUT 88160R101   19,633 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   SOLE   500 0 0
Pan American Silver Corp COM 697900108   44 3,037 SH   SOLE   3,037 0 0
Restaurant Brands Internationa COM 76131D103   147 1,892 SH   SOLE   1,892 0 0
Enbridge Inc CALL 29250N105   11 300 SH   DFND 1 0 300 0
MAG Silver Corp CALL 55903Q104   12 1,100 SH   DFND 1 0 1,100 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Hubbell Inc COM 443510607   4,261 12,859 SH   SOLE   12,859 0 0
Toast Inc COM 888787108   1,657 73,478 SH   SOLE   73,478 0 0
First Solar Inc COM 336433107   12,157 63,998 SH   SOLE   63,998 0 0
Ares Management LP COM 03990B101   3,661 38,026 SH   SOLE   38,026 0 0
Chesapeake Energy Corp COM 165167735   2,251 26,915 SH   SOLE   26,915 0 0
Repligen Corp COM 759916109   1,793 12,686 SH   SOLE   12,686 0 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce CALL 136069101   21 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd CALL 136385101   68 1,200 SH   DFND 1 0 1,200 0
SPDR S&P 500 ETF Trust PUT 78462F103   55,430 125,000 SH   SOLE   125,000 0 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108   282 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The PUT 064149107   65 1,300 SH   DFND 1 0 1,300 0
First Majestic Silver Corp CALL 32076V103   1 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204   4 100 SH   DFND 1 0 100 0
Kinross Gold Corp CALL 496902404   1 300 SH   DFND 1 0 300 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Tesla Inc PUT 88160R101   26,177 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   717 7,500 SH   SOLE   7,500 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   192,192 520,000 SH   SOLE   520,000 0 0
Brooks Automation Inc COM 114340102   11,195 240,000 SH   SOLE   240,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Precision Drilling Corp COM 74022D407   15 300 SH   SOLE   300 0 0
Nutrien Ltd PUT 67077M108   89 1,500 SH   DFND 1 0 1,500 0
TC Energy Corp CALL 87807B107   3,911 96,700 SH   DFND 1 0 96,700 0
Triple Flag Precious Metals Co COM 89679M104   2 144 SH   DFND 1 0 144 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,088 30,000 SH   DFND 3 0 30,000 0
Imperial Oil Ltd PUT 453038408   205 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal PUT 063671101   13,555 150,000 SH   SOLE   150,000 0 0
Bank of Montreal CALL 063671101   13,555 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,057 150,000 SH   SOLE   150,000 0 0
Helius Medical Technologies In COM 42328V603   0 311 SH   DFND 1 0 311 0
iShares Russell 2000 ETF PUT 464287655   65,545 350,000 SH   SOLE   350,000 0 0
Royal Bank of Canada PUT 780087102   325 3,400 SH   DFND 1 0 3,400 0
Bank of Nova Scotia/The PUT 064149107   2,503 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The CALL 064149107   2,503 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102   172 1,800 SH   DFND 1 0 1,800 0
Brookfield Asset Management Lt COM 113004105   2 50 SH   DFND 1 0 50 0
Brookfield Asset Management Lt COM 113004105   41,122 1,259,928 SH   SOLE   1,259,928 0 0
Brookfield Asset Management Lt COM 113004105   4,329 132,624 SH   SOLE   132,624 0 0
Brookfield Asset Management Lt COM 113004105   8 232 SH   DFND 1 0 232 0
Brookfield Asset Management Lt COM 113004105   908 27,811 SH   SOLE   27,811 0 0
Royal Bank of Canada PUT 780087102   4,778 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada CALL 780087102   33,447 350,000 SH   DFND 1 0 350,000 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Ovintiv Inc CALL 69047Q102   69 1,800 SH   DFND 1 0 1,800 0
Fortuna Silver Mines Inc CALL 349915108   3 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   68 1,600 SH   DFND 1 0 1,600 0
SPDR S&P 500 ETF Trust PUT 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
General Motors Co COM 37045V100   92 2,400 SH   SOLE   2,400 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   4 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   18 1,100 SH   SOLE   1,100 0 0
Freeport-McMoRan Inc COM 35671D857   8 200 SH   SOLE   200 0 0
Ford Motor Co COM 345370860   107 7,100 SH   SOLE   7,100 0 0
Brookfield Infrastructure Partners LP CALL G16252101   18 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408   51 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   102 2,000 SH   DFND 1 0 2,000 0
Ovintiv Inc CALL 69047Q102   46 1,200 SH   DFND 1 0 1,200 0
Teck Resources Ltd CALL 878742204   143 3,400 SH   DFND 1 0 3,400 0
Berkshire Hathaway Inc COM 084670702   61 178 SH   SOLE   178 0 0
BCE Inc PUT 05534B760   292 6,400 SH   DFND 1 0 6,400 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   5,674 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   60 1,400 SH   DFND 1 0 1,400 0
Enerplus Corp CALL 292766102   12 800 SH   DFND 1 0 800 0
TC Energy Corp PUT 87807B107   5,095 126,000 SH   DFND 1 0 126,000 0
Masterbrand Inc COM 57638P104   5 410 SH   SOLE   410 0 0
Bank of Montreal PUT 063671101   831 9,200 SH   DFND 1 0 9,200 0
Kinross Gold Corp PUT 496902404   25 5,300 SH   DFND 1 0 5,300 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES Inc COM G39387108   101 1,561 SH   SOLE   1,561 0 0
Manulife Financial Corp CALL 56501R106   62 3,300 SH   DFND 1 0 3,300 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 CALL 46090E103   61,908 167,500 SH   SOLE   167,500 0 0
iShares Russell 2000 ETF PUT 464287655   14,045 75,000 SH   SOLE   75,000 0 0
iShares Russell 2000 ETF CALL 464287655   14,045 75,000 SH   SOLE   75,000 0 0
Manulife Financial Corp CALL 56501R106   208 11,000 SH   DFND 1 0 11,000 0
Third Harmonic Bio Inc COM 88427A107   0 31 SH   SOLE   31 0 0
Teck Resources Ltd CALL 878742204   1,010 24,000 SH   DFND 1 0 24,000 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
First Majestic Silver Corp CALL 32076V103   1 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   120 7,100 SH   DFND 1 0 7,100 0
MAG Silver Corp COM 55903Q104   58 5,200 SH   SOLE   5,200 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   55,440 150,000 SH   SOLE   150,000 0 0
Kinross Gold Corp CALL 496902404   12 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd CALL 136385101   124 2,200 SH   DFND 1 0 2,200 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   5,216 100,000 SH   SOLE   100,000 0 0
Canadian Natural Resources Ltd CALL 136385101   338 6,000 SH   DFND 1 0 6,000 0
Enbridge Inc PUT 29250N105   167 4,500 SH   DFND 1 0 4,500 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   55,440 150,000 SH   SOLE   150,000 0 0
TC Energy Corp PUT 87807B107   81 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   33,258 75,000 SH   SOLE   75,000 0 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   73 1,700 SH   DFND 1 0 1,700 0
Toronto-Dominion Bank/The PUT 891160509   409 6,600 SH   DFND 1 0 6,600 0
TC Energy Corp PUT 87807B107   683 16,900 SH   DFND 1 0 16,900 0
Toronto-Dominion Bank/The CALL 891160509   10,915 176,000 SH   DFND 1 0 176,000 0
Toronto-Dominion Bank/The PUT 891160509   20,156 325,000 SH   DFND 1 0 325,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   66,516 150,000 SH   SOLE   150,000 0 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   372 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The CALL 064149107   5,006 100,000 SH   DFND 1 0 100,000 0
Bank of Nova Scotia/The PUT 064149107   5,006 100,000 SH   DFND 1 0 100,000 0
iShares Russell 2000 ETF CALL 464287655   20,600 110,000 SH   SOLE   110,000 0 0
Royal Bank of Canada PUT 780087102   248 2,600 SH   DFND 1 0 2,600 0
Invesco QQQ Trust Series 1 CALL 46090E103   92,400 250,000 SH   SOLE   250,000 0 0
Brookfield Infrastructure Partners LP CALL G16252101   183 5,000 SH   DFND 1 0 5,000 0
Kinross Gold Corp PUT 496902404   0 100 SH   DFND 1 0 100 0
HCA Healthcare Inc COM 40412C101   57 188 SH   SOLE   188 0 0
Thermo Fisher Scientific Inc COM 883556102   41 78 SH   SOLE   78 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   44,344 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   88,688 200,000 SH   SOLE   200,000 0 0
TC Energy Corp PUT 87807B107   49 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc CALL 29250N105   45 1,200 SH   DFND 1 0 1,200 0
Invesco QQQ Trust Series 1 PUT 46090E103   55,440 150,000 SH   SOLE   150,000 0 0
Canadian Natural Resources Ltd CALL 136385101   180 3,200 SH   DFND 1 0 3,200 0
Bank of Montreal PUT 063671101   1,328 14,700 SH   DFND 1 0 14,700 0
Canadian Imperial Bank of Commerce PUT 136069101   64 1,500 SH   DFND 1 0 1,500 0
iShares Russell 2000 ETF PUT 464287655   28,091 150,000 SH   SOLE   150,000 0 0
Agnico Eagle Mines Ltd CALL 008474108   15 300 SH   DFND 1 0 300 0
Canadian National Railway Co PUT 136375102   61 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   5 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Partners LP CALL G16252101   37 1,000 SH   DFND 1 0 1,000 0
Open Text Corp PUT 683715106   29 700 SH   DFND 1 0 700 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Barrick Gold Corp PUT 067901108   5 300 SH   DFND 1 0 300 0
GE HealthCare Technologies Inc COM 36266G107   14,777 182,026 SH   SOLE   182,026 0 0
GE HealthCare Technologies Inc COM 36266G107   2,336 28,777 SH   SOLE   28,777 0 0
Toronto-Dominion Bank/The PUT 891160509   62 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   85 6,800 SH   DFND 1 0 6,800 0
Royal Bank of Canada PUT 780087102   573 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal PUT 063671101   63 700 SH   DFND 1 0 700 0
Teck Resources Ltd CALL 878742204   177 4,200 SH   DFND 1 0 4,200 0
BCE Inc PUT 05534B760   96 2,100 SH   DFND 1 0 2,100 0
West Fraser Timber Co Ltd PUT 952845105   17 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760   224 4,900 SH   DFND 1 0 4,900 0
Cenovus Energy Inc CALL 15135U109   49 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The CALL 891160509   12,404 200,000 SH   DFND 1 0 200,000 0
Royal Bank of Canada CALL 780087102   19,113 200,000 SH   SOLE   200,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   92,400 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada CALL 349553107   17 400 SH   DFND 1 0 400 0
Teck Resources Ltd CALL 878742204   253 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102   105 1,100 SH   DFND 1 0 1,100 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
Fortis Inc/Canada PUT 349553107   155 3,600 SH   DFND 1 0 3,600 0
Hudbay Minerals Inc PUT 443628102   50 10,500 SH   DFND 1 0 10,500 0
Magna International Inc PUT 559222401   73 1,300 SH   DFND 1 0 1,300 0
Teck Resources Ltd CALL 878742204   387 9,200 SH   DFND 1 0 9,200 0
Canadian Imperial Bank of Commerce PUT 136069101   73 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The CALL 064149107   225 4,500 SH   DFND 1 0 4,500 0
TELUS Corp PUT 87971M103   12 600 SH   DFND 1 0 600 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   5 300 SH   DFND 1 0 300 0
Brookfield Renewable Partners LP PUT G16258108   41 1,400 SH   DFND 1 0 1,400 0
Newmont Corp CALL 651639106   4 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   2 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107   77 1,900 SH   DFND 1 0 1,900 0
Nutrien Ltd PUT 67077M108   24 400 SH   DFND 1 0 400 0
Hudbay Minerals Inc PUT 443628102   2 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   104 2,800 SH   DFND 1 0 2,800 0
Invesco QQQ Trust Series 1 PUT 46090E103   129,360 350,000 SH   SOLE   350,000 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   2,822 27,432 SH   SOLE   27,432 0 0
GE HealthCare Technologies Inc COM 36266G107   0 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   192 4,500 SH   DFND 1 0 4,500 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   975 31,000 SH   DFND 1 0 31,000 0
Canadian Natural Resources Ltd PUT 136385101   298 5,300 SH   DFND 1 0 5,300 0
Pembina Pipeline Corp CALL 706327103   98 3,100 SH   DFND 1 0 3,100 0
Suncor Energy Inc CALL 867224107   15 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404   10 2,000 SH   DFND 1 0 2,000 0
Celestica Inc PUT 15101Q108   7 500 SH   DFND 1 0 500 0
Ovintiv Inc CALL 69047Q102   88 2,300 SH   DFND 1 0 2,300 0
Enbridge Inc CALL 29250N105   67 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   66,516 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   150 3,500 SH   DFND 1 0 3,500 0
Enbridge Inc CALL 29250N105   413 11,100 SH   DFND 1 0 11,100 0
Teck Resources Ltd CALL 878742204   299 7,100 SH   DFND 1 0 7,100 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   81 900 SH   DFND 1 0 900 0
Enbridge Inc CALL 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Gildan Activewear Inc PUT 375916103   35 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd PUT 878742204   63 1,500 SH   DFND 1 0 1,500 0
Invesco QQQ Trust Series 1 CALL 46090E103   31,416 85,000 SH   SOLE   85,000 0 0
Magna International Inc PUT 559222401   226 4,000 SH   DFND 1 0 4,000 0
TELUS Corp CALL 87971M103   18 900 SH   DFND 1 0 900 0
Magna International Inc PUT 559222401   17 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108   218 12,900 SH   DFND 1 0 12,900 0
TELUS Corp PUT 87971M103   14 700 SH   DFND 1 0 700 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Celestica Inc PUT 15101Q108   15 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   10 100 SH   DFND 1 0 100 0
Cameco Corp PUT 13321L108   219 7,000 SH   DFND 1 0 7,000 0
Cameco Corp PUT 13321L108   3 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107   294 10,000 SH   DFND 1 0 10,000 0
Crescent Point Energy Corp CALL 22576C101   115 17,100 SH   DFND 1 0 17,100 0
Pembina Pipeline Corp CALL 706327103   44 1,400 SH   DFND 1 0 1,400 0
Agnico Eagle Mines Ltd PUT 008474108   60 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509   186 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101   497 5,500 SH   DFND 1 0 5,500 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107   35 1,200 SH   DFND 1 0 1,200 0
Teck Resources Ltd CALL 878742204   51 1,200 SH   DFND 1 0 1,200 0
Imperial Oil Ltd CALL 453038408   20 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105   30 2,400 SH   DFND 1 0 2,400 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   97 5,700 SH   DFND 1 0 5,700 0
Vermilion Energy Inc CALL 923725105   125 10,000 SH   DFND 1 0 10,000 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556   5,117 40,000 SH   SOLE   40,000 0 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   32 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   78 1,700 SH   DFND 1 0 1,700 0
SPDR S&P 500 ETF Trust CALL 78462F103   22,172 50,000 SH   SOLE   50,000 0 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   170 9,000 SH   DFND 1 0 9,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Citigroup Inc CALL 172967424   4,604 100,000 SH   SOLE   100,000 0 0
JPMorgan Chase & Co CALL 46625H100   10,181 70,000 SH   SOLE   70,000 0 0
Enbridge Inc PUT 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   2 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   16 400 SH   DFND 1 0 400 0
Energy Select Sector SPDR Fund PUT 81369Y506   8,113 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   6,408 172,300 SH   DFND 1 0 172,300 0
Canadian Natural Resources Ltd PUT 136385101   248 4,400 SH   DFND 1 0 4,400 0
Osisko Gold Royalties Ltd CALL 68827L101   15 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   84 1,500 SH   DFND 1 0 1,500 0
Brookfield Renewable Partners LP PUT G16258108   1,466 49,700 SH   SOLE   49,700 0 0
Cameco Corp PUT 13321L108   34 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd CALL 878742204   168 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103   10 500 SH   DFND 1 0 500 0
TransAlta Corp CALL 89346D107   12 1,300 SH   DFND 1 0 1,300 0
Pembina Pipeline Corp PUT 706327103   38 1,200 SH   DFND 1 0 1,200 0
Magna International Inc PUT 559222401   113 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   21 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   24 1,400 SH   DFND 1 0 1,400 0
Kinross Gold Corp CALL 496902404   11 2,300 SH   DFND 1 0 2,300 0
Barrick Gold Corp CALL 067901108   333 19,700 SH   DFND 1 0 19,700 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102   61 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   150 3,000 SH   DFND 1 0 3,000 0
AbCellera Biologics Inc CALL 00288U106   388 60,000 SH   SOLE   60,000 0 0
Vermilion Energy Inc PUT 923725105   19 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc CALL 775109200   23 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,632 45,000 SH   SOLE   45,000 0 0
Barrick Gold Corp PUT 067901108   68 4,000 SH   DFND 1 0 4,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,632 45,000 SH   SOLE   45,000 0 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760   155 3,400 SH   DFND 1 0 3,400 0
Suncor Energy Inc PUT 867224107   35 1,200 SH   DFND 1 0 1,200 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   124 2,100 SH   DFND 1 0 2,100 0
Schwab U.S. REIT ETF ETF 808524847   14,344 735,000 SH   SOLE   735,000 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   43,291 938,500 SH   SOLE   938,500 0 0
Fortis Inc/Canada PUT 349553107   39 900 SH   DFND 1 0 900 0
Fortis Inc/Canada CALL 349553107   129 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   22 3,200 SH   DFND 1 0 3,200 0
Canadian Natural Resources Ltd CALL 136385101   62 1,100 SH   DFND 1 0 1,100 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   19 1,000 SH   DFND 1 0 1,000 0
First Majestic Silver Corp CALL 32076V103   6 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   35 1,200 SH   DFND 1 0 1,200 0
Sun Life Financial Inc CALL 866796105   26 500 SH   DFND 1 0 500 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   365 7,300 SH   DFND 1 0 7,300 0
TELUS Corp CALL 87971M103   47 2,400 SH   DFND 1 0 2,400 0
Fortis Inc/Canada CALL 349553107   125 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760   64 1,400 SH   DFND 1 0 1,400 0
Canadian Imperial Bank of Commerce PUT 136069101   68 1,600 SH   DFND 1 0 1,600 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101   181 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   140 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal CALL 063671101   271 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760   132 2,900 SH   DFND 1 0 2,900 0
Suncor Energy Inc PUT 867224107   5,870 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The PUT 064149107   496 9,900 SH   DFND 1 0 9,900 0
Celestica Inc CALL 15101Q108   15 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc CALL 69047Q102   57 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108   465 9,300 SH   DFND 1 0 9,300 0
Royal Bank of Canada CALL 780087102   296 3,100 SH   DFND 1 0 3,100 0
Toronto-Dominion Bank/The PUT 891160509   1,687 27,200 SH   DFND 1 0 27,200 0
Vermilion Energy Inc CALL 923725105   65 5,200 SH   DFND 1 0 5,200 0
Nutrien Ltd PUT 67077M108   124 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   4 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101   90 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   177 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc CALL 923725105   22 1,800 SH   DFND 1 0 1,800 0
Suncor Energy Inc CALL 867224107   100 3,400 SH   DFND 1 0 3,400 0
Hudbay Minerals Inc CALL 443628102   2 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   8,438 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   92,400 250,000 SH   SOLE   250,000 0 0
TC Energy Corp CALL 87807B107   65 1,600 SH   DFND 1 0 1,600 0
Cameco Corp CALL 13321L108   1,009 32,200 SH   DFND 1 0 32,200 0
Royal Bank of Canada PUT 780087102   621 6,500 SH   DFND 1 0 6,500 0
Crescent Point Energy Corp CALL 22576C101   59 8,800 SH   DFND 1 0 8,800 0
Pembina Pipeline Corp PUT 706327103   63 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd PUT 008474108   240 4,800 SH   DFND 1 0 4,800 0
Agnico Eagle Mines Ltd PUT 008474108   100 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204   577 13,700 SH   DFND 1 0 13,700 0
Hudbay Minerals Inc CALL 443628102   29 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Commerce CALL 136069101   13 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd PUT 008474108   165 3,300 SH   DFND 1 0 3,300 0
Suncor Energy Inc CALL 867224107   294 10,000 SH   DFND 1 0 10,000 0
Open Text Corp PUT 683715106   83 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108   6 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 PUT 46090E103   55,440 150,000 SH   SOLE   150,000 0 0
Barrick Gold Corp CALL 067901108   36 2,100 SH   DFND 1 0 2,100 0
Osisko Gold Royalties Ltd CALL 68827L101   77 5,000 SH   DFND 1 0 5,000 0
Sun Life Financial Inc PUT 866796105   5 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The PUT 064149107   85 1,700 SH   DFND 1 0 1,700 0
Cameco Corp CALL 13321L108   423 13,500 SH   DFND 1 0 13,500 0
Cameco Corp CALL 13321L108   47 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101   596 6,600 SH   DFND 1 0 6,600 0
Canadian Natural Resources Ltd PUT 136385101   84 1,500 SH   DFND 1 0 1,500 0
Fidelity MSCI Utilities Index ETF ETF 316092865   25,054 593,000 SH   SOLE   593,000 0 0
CGI Inc CALL 12532H104   106 1,000 SH   DFND 1 0 1,000 0
CGI Inc CALL 12532H104   106 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   9,536 221,300 SH   SOLE   221,300 0 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Cameco Corp CALL 13321L108   166 5,300 SH   DFND 1 0 5,300 0
Royal Bank of Canada CALL 780087102   411 4,300 SH   DFND 1 0 4,300 0
Cameco Corp CALL 13321L108   97 3,100 SH   DFND 1 0 3,100 0
First Majestic Silver Corp CALL 32076V103   5 800 SH   DFND 1 0 800 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners LP PUT G16258108   12 400 SH   SOLE   400 0 0
Cenovus Energy Inc CALL 15135U109   153 9,000 SH   DFND 1 0 9,000 0
Algonquin Power & Utilities Corp PUT 015857105   103 12,500 SH   DFND 1 0 12,500 0
Cenovus Energy Inc CALL 15135U109   41 2,400 SH   DFND 1 0 2,400 0
Cameco Corp CALL 13321L108   128 4,100 SH   DFND 1 0 4,100 0
Cenovus Energy Inc PUT 15135U109   37 2,200 SH   DFND 1 0 2,200 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   123 2,700 SH   DFND 1 0 2,700 0
Cenovus Energy Inc CALL 15135U109   85 5,000 SH   DFND 1 0 5,000 0
Kinross Gold Corp PUT 496902404   10 2,000 SH   DFND 1 0 2,000 0
Brookfield Renewable Partners LP PUT G16258108   9 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107   20 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408   5 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509   9,303 150,000 SH   DFND 1 0 150,000 0
Pembina Pipeline Corp PUT 706327103   19 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107   150 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce CALL 136069101   197 4,600 SH   DFND 1 0 4,600 0
Cameco Corp CALL 13321L108   329 10,500 SH   DFND 1 0 10,500 0
Fortis Inc/Canada PUT 349553107   26 600 SH   DFND 1 0 600 0
Cameco Corp CALL 13321L108   44 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada PUT 780087102   23,891 250,000 SH   SOLE   250,000 0 0
Royal Bank of Canada CALL 780087102   13,618 142,500 SH   SOLE   142,500 0 0
Canadian Imperial Bank of Commerce CALL 136069101   4,592 107,500 SH   SOLE   107,500 0 0
Enbridge Inc CALL 29250N105   5,374 144,500 SH   DFND 1 0 144,500 0
Cameco Corp CALL 13321L108   313 10,000 SH   DFND 1 0 10,000 0
Cenovus Energy Inc CALL 15135U109   42 2,500 SH   DFND 1 0 2,500 0
Cameco Corp CALL 13321L108   235 7,500 SH   DFND 1 0 7,500 0
Canadian Natural Resources Ltd CALL 136385101   467 8,300 SH   DFND 1 0 8,300 0
Bank of Montreal CALL 063671101   13,763 152,300 SH   DFND 1 0 152,300 0
Methanex Corp CALL 59151K108   41 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Crescent Point Energy Corp CALL 22576C101   2 300 SH   DFND 1 0 300 0
VanEck Gold Miners ETF/USA PUT 92189F106   10,539 350,000 SH   SOLE   350,000 0 0
Newmont Corp PUT 651639106   90 2,100 SH   DFND 1 0 2,100 0
Brookfield Renewable Partners LP PUT G16258108   7,626 258,600 SH   SOLE   258,600 0 0
Algonquin Power & Utilities Corp PUT 015857105   103 12,500 SH   DFND 1 0 12,500 0
Algonquin Power & Utilities Corp PUT 015857105   103 12,500 SH   DFND 1 0 12,500 0
Royal Bank of Canada PUT 780087102   3,505 36,700 SH   SOLE   36,700 0 0
Toronto-Dominion Bank/The PUT 891160509   775 12,500 SH   DFND 1 0 12,500 0
Cameco Corp CALL 13321L108   219 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc CALL 15135U109   83 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107   2,935 100,000 SH   DFND 1 0 100,000 0
Suncor Energy Inc CALL 867224107   1,955 66,600 SH   DFND 1 0 66,600 0
Canadian Imperial Bank of Commerce PUT 136069101   4 100 SH   DFND 1 0 100 0
Cameco Corp CALL 13321L108   332 10,600 SH   DFND 1 0 10,600 0
Brookfield Infrastructure Partners LP PUT G16252101   6,384 174,900 SH   SOLE   174,900 0 0
Barrick Gold Corp PUT 067901108   54 3,200 SH   DFND 1 0 3,200 0
Vermilion Energy Inc CALL 923725105   14 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada PUT 349553107   422 9,800 SH   SOLE   9,800 0 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   4 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Partners LP PUT G16252101   1,110 30,400 SH   SOLE   30,400 0 0
Toronto-Dominion Bank/The CALL 891160509   37 600 SH   DFND 1 0 600 0
Barrick Gold Corp CALL 067901108   37 2,200 SH   DFND 1 0 2,200 0
Brookfield Infrastructure Partners LP PUT G16252101   150 4,100 SH   SOLE   4,100 0 0
Bank of Montreal PUT 063671101   18 200 SH   DFND 1 0 200 0
Ovintiv Inc CALL 69047Q102   4 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105   431 11,600 SH   DFND 1 0 11,600 0
Manulife Financial Corp CALL 56501R106   59 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal PUT 063671101   9,037 100,000 SH   SOLE   100,000 0 0
Bank of Montreal CALL 063671101   9,037 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada CALL 349553107   13 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   2,196 24,300 SH   DFND 1 0 24,300 0
Bank of Montreal PUT 063671101   542 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal PUT 063671101   904 10,000 SH   DFND 1 0 10,000 0
Sun Life Financial Inc CALL 866796105   156 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   62 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   400 9,500 SH   DFND 1 0 9,500 0
TELUS Corp PUT 87971M103   92 4,700 SH   DFND 1 0 4,700 0
Brookfield Renewable Partners LP PUT G16258108   112 3,800 SH   SOLE   3,800 0 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105   4 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   10 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101   587 6,500 SH   DFND 1 0 6,500 0
Pembina Pipeline Corp CALL 706327103   6 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   125 10,000 SH   DFND 1 0 10,000 0
Teck Resources Ltd CALL 878742204   333 7,900 SH   DFND 1 0 7,900 0
SPDR S&P 500 ETF Trust PUT 78462F103   15,520 35,000 SH   SOLE   35,000 0 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105   119 3,200 SH   DFND 1 0 3,200 0
Enbridge Inc CALL 29250N105   67 1,800 SH   DFND 1 0 1,800 0
Magna International Inc PUT 559222401   68 1,200 SH   DFND 1 0 1,200 0
MAG Silver Corp CALL 55903Q104   33 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108   8 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   100 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   75 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc PUT 29250N105   4,649 125,000 SH   SOLE   125,000 0 0
Bank of Montreal PUT 063671101   723 8,000 SH   DFND 1 0 8,000 0
Cameco Corp CALL 13321L108   207 6,600 SH   DFND 1 0 6,600 0
SPDR S&P 500 ETF Trust PUT 78462F103   33,258 75,000 SH   SOLE   75,000 0 0
Enbridge Inc CALL 29250N105   119 3,200 SH   DFND 1 0 3,200 0
TC Energy Corp PUT 87807B107   4,044 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   841 16,800 SH   DFND 1 0 16,800 0
Bank of Nova Scotia/The CALL 064149107   35 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
First Majestic Silver Corp CALL 32076V103   1 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Ovintiv Inc CALL 69047Q102   30 800 SH   DFND 1 0 800 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108   34 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108   20 400 SH   DFND 1 0 400 0
TC Energy Corp CALL 87807B107   44 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada PUT 349553107   91 2,100 SH   DFND 1 0 2,100 0
Royal Bank of Canada COM 780087102   68 708 SH   DFND 1 0 708 0
Cenovus Energy Inc CALL 15135U109   700 41,200 SH   DFND 1 0 41,200 0
Teck Resources Ltd CALL 878742204   463 11,000 SH   DFND 1 0 11,000 0
Cameco Corp CALL 13321L108   113 3,600 SH   DFND 1 0 3,600 0
Teck Resources Ltd CALL 878742204   211 5,000 SH   DFND 1 0 5,000 0
Teck Resources Ltd CALL 878742204   114 2,700 SH   DFND 1 0 2,700 0
Teck Resources Ltd CALL 878742204   185 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd CALL 878742204   135 3,200 SH   DFND 1 0 3,200 0
Crescent Point Energy Corp CALL 22576C101   3 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   232 5,500 SH   DFND 1 0 5,500 0
Royal Bank of Canada CALL 780087102   774 8,100 SH   DFND 1 0 8,100 0
Canadian Natural Resources Ltd PUT 136385101   315 5,600 SH   DFND 1 0 5,600 0
Teck Resources Ltd CALL 878742204   46 1,100 SH   DFND 1 0 1,100 0
Nutrien Ltd CALL 67077M108   130 2,200 SH   DFND 1 0 2,200 0
Agnico Eagle Mines Ltd PUT 008474108   305 6,100 SH   DFND 1 0 6,100 0
Agnico Eagle Mines Ltd PUT 008474108   195 3,900 SH   DFND 1 0 3,900 0
Barrick Gold Corp CALL 067901108   186 11,000 SH   DFND 1 0 11,000 0
Enbridge Inc PUT 29250N105   532 14,300 SH   DFND 1 0 14,300 0
Enbridge Inc CALL 29250N105   171 4,600 SH   DFND 1 0 4,600 0
Cameco Corp CALL 13321L108   257 8,200 SH   DFND 1 0 8,200 0
Agnico Eagle Mines Ltd PUT 008474108   145 2,900 SH   DFND 1 0 2,900 0
Barrick Gold Corp CALL 067901108   93 5,500 SH   DFND 1 0 5,500 0
Teck Resources Ltd CALL 878742204   244 5,800 SH   DFND 1 0 5,800 0
Teck Resources Ltd CALL 878742204   168 4,000 SH   DFND 1 0 4,000 0
Teck Resources Ltd CALL 878742204   236 5,600 SH   DFND 1 0 5,600 0
Barrick Gold Corp CALL 067901108   85 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp PUT 067901108   1,270 75,000 SH   SOLE   75,000 0 0
Teck Resources Ltd CALL 878742204   206 4,900 SH   DFND 1 0 4,900 0
Cameco Corp CALL 13321L108   172 5,500 SH   DFND 1 0 5,500 0
Cameco Corp CALL 13321L108   47 1,500 SH   DFND 1 0 1,500 0
TC Energy Corp CALL 87807B107   251 6,200 SH   DFND 1 0 6,200 0
Teck Resources Ltd CALL 878742204   484 11,500 SH   DFND 1 0 11,500 0
Teck Resources Ltd CALL 878742204   114 2,700 SH   DFND 1 0 2,700 0
Teck Resources Ltd CALL 878742204   168 4,000 SH   DFND 1 0 4,000 0
Teck Resources Ltd CALL 878742204   114 2,700 SH   DFND 1 0 2,700 0
Teck Resources Ltd CALL 878742204   126 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp CALL 067901108   279 16,500 SH   DFND 1 0 16,500 0
SPDR S&P 500 ETF Trust PUT 78462F103   33,258 75,000 SH   SOLE   75,000 0 0
Barrick Gold Corp CALL 067901108   208 12,300 SH   DFND 1 0 12,300 0
Cenovus Energy Inc PUT 15135U109   22 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Newmont Corp PUT 651639106   43 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   9 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   169 10,000 SH   DFND 1 0 10,000 0
Barrick Gold Corp CALL 067901108   51 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd PUT 008474108   75 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108   85 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp CALL 067901108   68 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada PUT 780087102   640 6,700 SH   SOLE   6,700 0 0
Enbridge Inc PUT 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   395 7,900 SH   DFND 1 0 7,900 0
Cenovus Energy Inc CALL 15135U109   42 2,500 SH   DFND 1 0 2,500 0
Manulife Financial Corp PUT 56501R106   2,837 150,000 SH   SOLE   150,000 0 0
Barrick Gold Corp CALL 067901108   49 2,900 SH   DFND 1 0 2,900 0
Wheaton Precious Metals Corp CALL 962879102   56 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd PUT 008474108   105 2,100 SH   DFND 1 0 2,100 0
Newmont Corp PUT 651639106   43 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   143 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   90 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal PUT 063671101   271 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102   13,054 136,600 SH   SOLE   136,600 0 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Celestica Inc CALL 15101Q108   12 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd CALL 136385101   4,349 77,300 SH   DFND 1 0 77,300 0
Canadian Natural Resources Ltd PUT 136385101   8,506 151,200 SH   DFND 1 0 151,200 0
Canadian Imperial Bank of Commerce PUT 136069101   5,015 117,400 SH   DFND 1 0 117,400 0
Royal Bank of Canada CALL 780087102   13,255 138,700 SH   SOLE   138,700 0 0
CGI Inc CALL 12532H104   148 1,400 SH   DFND 1 0 1,400 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   DFND 3 0 50,000 0
Crescent Point Energy Corp CALL 22576C101   3 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401   113 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101   18 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   180 2,900 SH   DFND 1 0 2,900 0
Suncor Energy Inc CALL 867224107   29 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   73 1,700 SH   DFND 1 0 1,700 0
SPDR S&P 500 ETF Trust CALL 78462F103   66,516 150,000 SH   SOLE   150,000 0 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Franco-Nevada Corp CALL 351858105   143 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   143 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   62 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   682 11,000 SH   DFND 1 0 11,000 0
Bank of Montreal PUT 063671101   1,392 15,400 SH   DFND 1 0 15,400 0
Bank of Montreal CALL 063671101   27 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   1,681 18,600 SH   DFND 1 0 18,600 0
Rogers Communications Inc CALL 775109200   64 1,400 SH   DFND 1 0 1,400 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   91 2,900 SH   DFND 1 0 2,900 0
Barrick Gold Corp CALL 067901108   59 3,500 SH   DFND 1 0 3,500 0
Crescent Point Energy Corp PUT 22576C101   20 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   84 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106   42 2,200 SH   DFND 1 0 2,200 0
Bausch Health Cos Inc PUT 071734107   24 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp CALL 87807B107   4,388 108,500 SH   DFND 1 0 108,500 0
Vermilion Energy Inc CALL 923725105   46 3,700 SH   DFND 1 0 3,700 0
iShares Silver Trust ETF 46428Q109   174 8,359 SH   SOLE   8,359 0 0
Crescent Point Energy Corp PUT 22576C101   13 1,900 SH   DFND 1 0 1,900 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   34 600 SH   DFND 1 0 600 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
West Fraser Timber Co Ltd CALL 952845105   86 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   97 14,400 SH   DFND 1 0 14,400 0
Sun Life Financial Inc PUT 866796105   230 4,400 SH   DFND 1 0 4,400 0
Nutrien Ltd PUT 67077M108   1,772 30,000 SH   DFND 1 0 30,000 0
Walt Disney Co/The COM 254687106   52 580 SH   DFND 3 0 580 0
Enbridge Inc CALL 29250N105   48 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Commerce CALL 136069101   56 1,300 SH   DFND 1 0 1,300 0
Hammerhead Energy Inc COM 408302107   0 40 SH   DFND 1 0 40 0
Cenovus Energy Inc CALL 15135U109   39 2,300 SH   DFND 1 0 2,300 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   5 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105   3,834 103,100 SH   DFND 1 0 103,100 0
Pembina Pipeline Corp PUT 706327103   3,932 125,000 SH   SOLE   125,000 0 0
Baytex Energy Corp CALL 07317Q105   3 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   1,045 28,100 SH   DFND 1 0 28,100 0
Canadian National Railway Co CALL 136375102   715 5,900 SH   DFND 1 0 5,900 0
Fortis Inc/Canada CALL 349553107   4 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce CALL 136069101   51 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc PUT 29250N105   253 6,800 SH   DFND 1 0 6,800 0
Pembina Pipeline Corp PUT 706327103   3,149 100,100 SH   DFND 1 0 100,100 0
Reliance Steel & Aluminum Co COM 759509102   3,836 14,133 SH   SOLE   14,133 0 0
AECOM COM 00766T100   2,683 31,708 SH   SOLE   31,708 0 0
Graco Inc COM 384109104   3,483 40,359 SH   SOLE   40,359 0 0
Axon Enterprise Inc COM 05464C101   5,782 29,653 SH   SOLE   29,653 0 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   25 1,500 SH   DFND 1 0 1,500 0
First Majestic Silver Corp CALL 32076V103   1 200 SH   DFND 1 0 200 0
VanEck Gold Miners ETF/USA CALL 92189F106   9,033 300,000 SH   SOLE   300,000 0 0
First Majestic Silver Corp CALL 32076V103   6 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   126 4,300 SH   DFND 1 0 4,300 0
Suncor Energy Inc PUT 867224107   939 32,000 SH   DFND 1 0 32,000 0
Barrick Gold Corp CALL 067901108   1,165 68,800 SH   SOLE   68,800 0 0
Silvercorp Metals Inc PUT 82835P103   3 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   73 1,600 SH   DFND 1 0 1,600 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   6 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107   81 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102   2,389 25,000 SH   DFND 1 0 25,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   73,920 200,000 SH   SOLE   200,000 0 0
Kinross Gold Corp PUT 496902404   2 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 PUT 46090E103   3,696 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,696 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102   1,195 12,500 SH   DFND 1 0 12,500 0
Newmont Corp CALL 651639106   26 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   88,688 200,000 SH   SOLE   200,000 0 0
TELUS Corp CALL 87971M103   37 1,900 SH   DFND 1 0 1,900 0
Baytex Energy Corp PUT 07317Q105   3 1,000 SH   DFND 1 0 1,000 0
Israel Acquisitions Corp COM G49667101   519 50,000 SH   SOLE   50,000 0 0
Bank of Montreal PUT 063671101   533 5,900 SH   DFND 1 0 5,900 0
Canadian Imperial Bank of Commerce PUT 136069101   431 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada PUT 780087102   602 6,300 SH   DFND 1 0 6,300 0
Toronto-Dominion Bank/The PUT 891160509   1,550 25,000 SH   DFND 1 0 25,000 0
Toronto-Dominion Bank/The PUT 891160509   775 12,500 SH   DFND 1 0 12,500 0
Canadian Natural Resources Ltd CALL 136385101   923 16,400 SH   DFND 1 0 16,400 0
Royal Bank of Canada PUT 780087102   287 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109   54 3,200 SH   DFND 1 0 3,200 0
Cenovus Energy Inc CALL 15135U109   31 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The PUT 891160509   62 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   285 4,600 SH   DFND 1 0 4,600 0
Toronto-Dominion Bank/The PUT 891160509   155 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   2,729 44,000 SH   DFND 1 0 44,000 0
VanEck Gold Miners ETF/USA CALL 92189F106   7,528 250,000 SH   SOLE   250,000 0 0
Brookfield Renewable Partners LP CALL G16258108   168 5,700 SH   DFND 1 0 5,700 0
Suncor Energy Inc CALL 867224107   3 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106   117 6,200 SH   DFND 1 0 6,200 0
Imperial Oil Ltd PUT 453038408   2,560 50,000 SH   SOLE   50,000 0 0
Hudbay Minerals Inc CALL 443628102   10 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101   142 21,100 SH   DFND 1 0 21,100 0
iShares Russell 2000 ETF PUT 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Kinross Gold Corp PUT 496902404   3 700 SH   DFND 1 0 700 0
Rogers Communications Inc CALL 775109200   23 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp CALL 962879102   43 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   313 10,000 SH   DFND 1 0 10,000 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   112 2,600 SH   DFND 1 0 2,600 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   35 7,300 SH   DFND 1 0 7,300 0
Toronto-Dominion Bank/The PUT 891160509   254 4,100 SH   DFND 1 0 4,100 0
Cameco Corp CALL 13321L108   257 8,200 SH   DFND 1 0 8,200 0
Canadian Imperial Bank of Commerce PUT 136069101   128 3,000 SH   DFND 1 0 3,000 0
CAE Inc CALL 124765108   11 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   152 4,100 SH   DFND 1 0 4,100 0
Canadian National Railway Co CALL 136375102   424 3,500 SH   DFND 1 0 3,500 0
Agnico Eagle Mines Ltd CALL 008474108   25 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   33 900 SH   DFND 1 0 900 0
West Fraser Timber Co Ltd CALL 952845105   9 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   11 1,700 SH   DFND 1 0 1,700 0
Barrick Gold Corp CALL 067901108   25 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc CALL 29250N105   93 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101   253 4,500 SH   DFND 1 0 4,500 0
Canadian National Railway Co CALL 136375102   61 500 SH   DFND 1 0 500 0
Vermilion Energy Inc CALL 923725105   4 300 SH   DFND 1 0 300 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,696 10,000 SH   DFND 3 0 10,000 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   47 1,500 SH   DFND 1 0 1,500 0
VanEck Gold Miners ETF/USA CALL 92189F106   1,361 45,200 SH   SOLE   45,200 0 0
Barrick Gold Corp CALL 067901108   1,353 79,900 SH   SOLE   79,900 0 0
Toronto-Dominion Bank/The PUT 891160509   403 6,500 SH   DFND 1 0 6,500 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP CALL G16258108   35 1,200 SH   DFND 1 0 1,200 0
Kinross Gold Corp PUT 496902404   5 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   10 1,500 SH   DFND 1 0 1,500 0
VanEck Gold Miners ETF/USA PUT 92189F106   1,355 45,000 SH   SOLE   45,000 0 0
VanEck Gold Miners ETF/USA CALL 92189F106   1,355 45,000 SH   SOLE   45,000 0 0
Bank of Nova Scotia/The PUT 064149107   105 2,100 SH   DFND 1 0 2,100 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,088 30,000 SH   SOLE   30,000 0 0
Sun Life Financial Inc CALL 866796105   68 1,300 SH   DFND 1 0 1,300 0
Brookfield Infrastructure Partners LP CALL G16252101   37 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   39 700 SH   DFND 1 0 700 0
Canadian National Railway Co CALL 136375102   36 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   235 2,600 SH   SOLE   2,600 0 0
Canadian Natural Resources Ltd PUT 136385101   338 6,000 SH   DFND 1 0 6,000 0
Fortis Inc/Canada CALL 349553107   86 2,000 SH   DFND 1 0 2,000 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Baytex Energy Corp PUT 07317Q105   20 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Commerce PUT 136069101   1,764 41,300 SH   DFND 1 0 41,300 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   45 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 PUT 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
iShares MSCI Brazil ETF ETF 464286400   565 17,434 SH   DFND 3 0 17,434 0
Utilities Select Sector SPDR Fund PUT 81369Y886   4,910 75,000 SH   SOLE   75,000 0 0
iShares Russell 2000 ETF PUT 464287655   46,818 250,000 SH   SOLE   250,000 0 0
iShares Russell 2000 ETF PUT 464287655   7,491 40,000 SH   SOLE   40,000 0 0
Apple Inc CALL 037833100   1,940 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
Newmont Corp CALL 651639106   9 200 SH   DFND 1 0 200 0
Centerra Gold Inc PUT 152006102   6 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp PUT 015857105   50 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102   478 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107   626 12,500 SH   DFND 1 0 12,500 0
Fortis Inc/Canada CALL 349553107   112 2,600 SH   DFND 1 0 2,600 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   11,789 290,000 SH   SOLE   290,000 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   20,806 415,000 SH   SOLE   415,000 0 0
Enbridge Inc CALL 29250N105   82 2,200 SH   DFND 1 0 2,200 0
Celestica Inc COM 15101Q108   4 300 SH   SOLE   300 0 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   461 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada PUT 780087102   287 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760   146 3,200 SH   DFND 1 0 3,200 0
Toronto-Dominion Bank/The CALL 891160509   223 3,600 SH   DFND 1 0 3,600 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105   792 21,300 SH   DFND 1 0 21,300 0
SPDR S&P 500 ETF Trust CALL 78462F103   44,344 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The CALL 891160509   62 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP PUT G16252101   4 100 SH   SOLE   100 0 0
Toronto-Dominion Bank/The PUT 891160509   279 4,500 SH   DFND 1 0 4,500 0
Nutrien Ltd CALL 67077M108   41 700 SH   DFND 1 0 700 0
Nutrien Ltd CALL 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408   230 4,500 SH   DFND 1 0 4,500 0
Nutrien Ltd CALL 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   87 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The PUT 064149107   75 1,500 SH   SOLE   1,500 0 0
Toronto-Dominion Bank/The PUT 891160509   192 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada PUT 780087102   726 7,600 SH   SOLE   7,600 0 0
Restaurant Brands International Inc PUT 76131D103   155 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107   60 1,200 SH   SOLE   1,200 0 0
Bank of Nova Scotia/The PUT 064149107   130 2,600 SH   SOLE   2,600 0 0
CAE Inc PUT 124765108   16 700 SH   DFND 1 0 700 0
CGI Inc PUT 12532H104   106 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   651 7,200 SH   DFND 1 0 7,200 0
Nutrien Ltd CALL 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   195 3,300 SH   DFND 1 0 3,300 0
TC Energy Corp PUT 87807B107   105 2,600 SH   DFND 1 0 2,600 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,057 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   6,742 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada PUT 349553107   112 2,600 SH   DFND 1 0 2,600 0
Bank of Nova Scotia/The PUT 064149107   2,708 54,100 SH   DFND 1 0 54,100 0
Bank of Montreal PUT 063671101   587 6,500 SH   DFND 1 0 6,500 0
Toronto-Dominion Bank/The PUT 891160509   174 2,800 SH   DFND 1 0 2,800 0
Manulife Financial Corp PUT 56501R106   19 1,000 SH   DFND 1 0 1,000 0
Waste Connections Inc CALL 94106B101   29 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Waste Connections Inc PUT 94106B101   72 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509   670 10,800 SH   DFND 1 0 10,800 0
Toronto-Dominion Bank/The CALL 891160509   223 3,600 SH   DFND 1 0 3,600 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,088 30,000 SH   SOLE   30,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   11,088 30,000 SH   SOLE   30,000 0 0
iShares Russell 2000 ETF PUT 464287655   7,172 38,300 SH   SOLE   38,300 0 0
Royal Bank of Canada CALL 780087102   31,736 332,100 SH   SOLE   332,100 0 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   215 4,300 SH   DFND 1 0 4,300 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,899 175,000 SH   SOLE   175,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   8,544 200,000 SH   SOLE   200,000 0 0
Cenovus Energy Inc PUT 15135U109   68 4,000 SH   DFND 1 0 4,000 0
Barrick Gold Corp PUT 067901108   8 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   81 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107   47 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   303 7,500 SH   DFND 1 0 7,500 0
Canadian Imperial Bank of Commerce CALL 136069101   30 700 SH   DFND 1 0 700 0
Kinross Gold Corp PUT 496902404   2 400 SH   DFND 1 0 400 0
Crescent Point Energy Corp PUT 22576C101   9 1,400 SH   DFND 1 0 1,400 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   23 500 SH   DFND 1 0 500 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   380 9,400 SH   DFND 1 0 9,400 0
VanEck Gold Miners ETF/USA CALL 92189F106   15,055 500,000 SH   SOLE   500,000 0 0
iShares Global Financials ETF ETF 464287333   0 6 SH   DFND 1 0 6 0
Canadian Natural Resources Ltd PUT 136385101   39 700 SH   DFND 1 0 700 0
Cenovus Energy Inc CALL 15135U109   2 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509   670 10,800 SH   DFND 1 0 10,800 0
BCE Inc PUT 05534B760   46 1,000 SH   SOLE   1,000 0 0
BCE Inc PUT 05534B760   342 7,500 SH   SOLE   7,500 0 0
TELUS Corp PUT 87971M103   2 100 SH   SOLE   100 0 0
TELUS Corp PUT 87971M103   10 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509   31 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107   30 700 SH   SOLE   700 0 0
Fortis Inc/Canada PUT 349553107   34 800 SH   SOLE   800 0 0
Fortis Inc/Canada PUT 349553107   323 7,500 SH   SOLE   7,500 0 0
Crescent Point Energy Corp CALL 22576C101   3 400 SH   DFND 1 0 400 0
Fortis Inc/Canada PUT 349553107   95 2,200 SH   DFND 1 0 2,200 0
Crescent Point Energy Corp CALL 22576C101   67 10,000 SH   DFND 1 0 10,000 0
BCE Inc CALL 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Granite Real Estate Investment COM 387437114   13 224 SH   SOLE   224 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   3,371 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada PUT 349553107   30 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   5,216 100,000 SH   DFND 1 0 100,000 0
Sun Life Financial Inc CALL 866796105   5,216 100,000 SH   DFND 1 0 100,000 0
Wyndham Hotels & Resorts Inc COM 98311A105   14,292 208,579 SH   SOLE   208,579 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   5,544 15,000 SH   DFND 3 0 15,000 0
Bank of Nova Scotia/The PUT 064149107   120 2,400 SH   DFND 1 0 2,400 0
Toronto-Dominion Bank/The PUT 891160509   37 600 SH   DFND 1 0 600 0
BCE Inc PUT 05534B760   73 1,600 SH   DFND 1 0 1,600 0
TELUS Corp PUT 87971M103   31 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The CALL 891160509   2,828 45,600 SH   DFND 1 0 45,600 0
Vermilion Energy Inc PUT 923725105   15 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The CALL 064149107   5,006 100,000 SH   DFND 1 0 100,000 0
Bank of Nova Scotia/The PUT 064149107   5,006 100,000 SH   DFND 1 0 100,000 0
TransAlta Corp PUT 89346D107   5 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107   25 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP PUT G16258108   30 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   456 9,100 SH   DFND 1 0 9,100 0
Fortis Inc/Canada CALL 349553107   65 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107   250 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada PUT 780087102   535 5,600 SH   DFND 1 0 5,600 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   174 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal PUT 063671101   470 5,200 SH   DFND 1 0 5,200 0
Bank of Montreal PUT 063671101   488 5,400 SH   DFND 1 0 5,400 0
Celestica Inc CALL 15101Q108   6 400 SH   DFND 1 0 400 0
Magna International Inc CALL 559222401   56 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   398 4,400 SH   DFND 1 0 4,400 0
Bank of Montreal CALL 063671101   12,199 135,000 SH   SOLE   135,000 0 0
Bank of Montreal PUT 063671101   12,651 140,000 SH   SOLE   140,000 0 0
Fortis Inc/Canada CALL 349553107   65 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Commerce CALL 136069101   11,748 275,000 SH   SOLE   275,000 0 0
Barrick Gold Corp CALL 067901108   8 500 SH   SOLE   500 0 0
Barrick Gold Corp CALL 067901108   127 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   8 500 SH   SOLE   500 0 0
Crescent Point Energy Corp PUT 22576C101   13 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   68 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The CALL 891160509   322 5,200 SH   DFND 1 0 5,200 0
Bank of Montreal CALL 063671101   63 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509   905 14,600 SH   DFND 1 0 14,600 0
Franco-Nevada Corp CALL 351858105   143 1,000 SH   SOLE   1,000 0 0
Nuvei Corp COM 67079A102   6 200 SH   SOLE   200 0 0
Toronto-Dominion Bank/The PUT 891160509   1,178 19,000 SH   DFND 1 0 19,000 0
Wheaton Precious Metals Corp CALL 962879102   325 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   325 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   325 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   127 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   SOLE   1,000 0 0
Barrick Gold Corp CALL 067901108   127 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia/The CALL 064149107   15,019 300,000 SH   SOLE   300,000 0 0
Brookfield Renewable Corp COM 11284V105   476 15,100 SH   SOLE   15,100 0 0
Agnico Eagle Mines Ltd CALL 008474108   25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   4,345 101,700 SH   SOLE   101,700 0 0
Wheaton Precious Metals Corp CALL 962879102   541 12,500 SH   DFND 1 0 12,500 0
Magna International Inc CALL 559222401   11 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   271 3,000 SH   DFND 1 0 3,000 0
Wheaton Precious Metals Corp CALL 962879102   225 5,200 SH   DFND 1 0 5,200 0
TC Energy Corp PUT 87807B107   40 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   142 3,500 SH   DFND 1 0 3,500 0
Restaurant Brands International Inc CALL 76131D103   62 800 SH   DFND 1 0 800 0
Brookfield Corp CALL 11271J107   37 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The CALL 891160509   12,404 200,000 SH   DFND 1 0 200,000 0
Toronto-Dominion Bank/The PUT 891160509   12,404 200,000 SH   DFND 1 0 200,000 0
Fortis Inc/Canada CALL 349553107   22 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 PUT 46090E103   7,392 20,000 SH   DFND 3 0 20,000 0
Waste Connections Inc CALL 94106B101   29 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   315 3,300 SH   DFND 1 0 3,300 0
Sun Life Financial Inc CALL 866796105   16 300 SH   DFND 1 0 300 0
Enerplus Corp CALL 292766102   65 4,500 SH   DFND 1 0 4,500 0
Fortis Inc/Canada CALL 349553107   65 1,500 SH   SOLE   1,500 0 0
Bank of Montreal CALL 063671101   11,296 125,000 SH   SOLE   125,000 0 0
iShares Russell 2000 ETF PUT 464287655   2,622 14,000 SH   DFND 3 0 14,000 0
Alamos Gold Inc CALL 011532108   328 27,500 SH   DFND 1 0 27,500 0
iShares Russell 2000 ETF CALL 464287655   2,622 14,000 SH   DFND 3 0 14,000 0
Brookfield Renewable Partners LP PUT G16258108   221 7,500 SH   SOLE   7,500 0 0
Brookfield Renewable Partners LP PUT G16258108   50 1,700 SH   SOLE   1,700 0 0
Wheaton Precious Metals Corp CALL 962879102   281 6,500 SH   DFND 1 0 6,500 0
Canadian Imperial Bank of Commerce CALL 136069101   4,272 100,000 SH   SOLE   100,000 0 0
Barrick Gold Corp CALL 067901108   169 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp CALL 067901108   223 13,200 SH   SOLE   13,200 0 0
Barrick Gold Corp CALL 067901108   3 200 SH   DFND 1 0 200 0
Fortis Inc/Canada PUT 349553107   858 19,900 SH   SOLE   19,900 0 0
Wheaton Precious Metals Corp CALL 962879102   325 7,500 SH   SOLE   7,500 0 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760   36 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd PUT 136385101   23 400 SH   DFND 1 0 400 0
Gildan Activewear Inc CALL 375916103   26 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners LP PUT G16258108   136 4,600 SH   SOLE   4,600 0 0
SPDR Gold Shares PUT 78463V107   4,457 25,000 SH   SOLE   25,000 0 0
Fortis Inc/Canada PUT 349553107   9 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners LP CALL G16258108   9 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760   205 4,500 SH   DFND 1 0 4,500 0
BlackBerry Ltd PUT 09228F103   6 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102   10 700 SH   DFND 1 0 700 0
Wheaton Precious Metals Corp CALL 962879102   216 5,000 SH   SOLE   5,000 0 0
Suncor Energy Inc PUT 867224107   205 7,000 SH   DFND 1 0 7,000 0
Brookfield Infrastructure Partners LP CALL G16252101   7 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105   182 4,900 SH   DFND 1 0 4,900 0
Brookfield Infrastructure Partners LP CALL G16252101   117 3,200 SH   DFND 1 0 3,200 0
Bank of Nova Scotia/The CALL 064149107   7,509 150,000 SH   SOLE   150,000 0 0
Bank of Nova Scotia/The PUT 064149107   7,509 150,000 SH   SOLE   150,000 0 0
Brookfield Renewable Partners LP PUT G16258108   330 11,200 SH   SOLE   11,200 0 0
Imperial Oil Ltd CALL 453038408   128 2,500 SH   DFND 1 0 2,500 0
Crescent Point Energy Corp CALL 22576C101   17 2,500 SH   DFND 1 0 2,500 0
Brookfield Renewable Partners LP PUT G16258108   30 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners LP PUT G16258108   475 16,100 SH   SOLE   16,100 0 0
Brookfield Renewable Partners LP PUT G16258108   62 2,100 SH   SOLE   2,100 0 0
Fortis Inc/Canada PUT 349553107   43 1,000 SH   SOLE   1,000 0 0
Fortis Inc/Canada PUT 349553107   517 12,000 SH   SOLE   12,000 0 0
Fortis Inc/Canada PUT 349553107   474 11,000 SH   SOLE   11,000 0 0
Royal Bank of Canada CALL 780087102   545 5,700 SH   DFND 1 0 5,700 0
Magna International Inc CALL 559222401   17 300 SH   DFND 1 0 300 0
Algonquin Power & Utilities Corp PUT 015857105   29 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509   6,202 100,000 SH   DFND 1 0 100,000 0
Toronto-Dominion Bank/The PUT 891160509   6,202 100,000 SH   DFND 1 0 100,000 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
TransAlta Corp PUT 89346D107   56 6,000 SH   SOLE   6,000 0 0
TransAlta Corp PUT 89346D107   117 12,500 SH   SOLE   12,500 0 0
Pan American Silver Corp CALL 697900108   109 7,500 SH   SOLE   7,500 0 0
Pan American Silver Corp CALL 697900108   109 7,500 SH   SOLE   7,500 0 0
BCE Inc PUT 05534B760   23 500 SH   SOLE   500 0 0
Bank of Montreal PUT 063671101   9 100 SH   SOLE   100 0 0
Rogers Communications Inc CALL 775109200   46 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   22,817 252,500 SH   SOLE   252,500 0 0
Fortis Inc/Canada CALL 349553107   181 4,200 SH   DFND 1 0 4,200 0
TransAlta Corp PUT 89346D107   18 1,900 SH   SOLE   1,900 0 0
SPDR Gold Shares PUT 78463V107   8,914 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101   39 700 SH   DFND 1 0 700 0
SPDR Gold Shares PUT 78463V107   17,827 100,000 SH   SOLE   100,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   6,547 100,000 SH   SOLE   100,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   9,270 275,000 SH   SOLE   275,000 0 0
Fortis Inc/Canada PUT 349553107   43 1,000 SH   SOLE   1,000 0 0
Fortis Inc/Canada PUT 349553107   108 2,500 SH   SOLE   2,500 0 0
Algonquin Power & Utilities Corp PUT 015857105   207 25,000 SH   SOLE   25,000 0 0
Algonquin Power & Utilities Corp PUT 015857105   17 2,000 SH   SOLE   2,000 0 0
Algonquin Power & Utilities Corp PUT 015857105   103 12,500 SH   SOLE   12,500 0 0
Bank of Montreal PUT 063671101   1,003 11,100 SH   SOLE   11,100 0 0
Pembina Pipeline Corp PUT 706327103   16 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd CALL 136385101   3,342 59,400 SH   DFND 1 0 59,400 0
Wheaton Precious Metals Corp CALL 962879102   87 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   5,679 70,000 SH   SOLE   70,000 0 0
Cenovus Energy Inc CALL 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101   36 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The CALL 064149107   65 1,300 SH   DFND 1 0 1,300 0
TELUS Corp CALL 87971M103   18 900 SH   DFND 1 0 900 0
Barrick Gold Corp CALL 067901108   19 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The CALL 891160509   15,505 250,000 SH   DFND 1 0 250,000 0
Toronto-Dominion Bank/The PUT 891160509   9,303 150,000 SH   DFND 1 0 150,000 0
TC Energy Corp PUT 87807B107   364 9,000 SH   DFND 1 0 9,000 0
Algonquin Power & Utilities Corp CALL 015857105   103 12,500 SH   DFND 1 0 12,500 0
Cenovus Energy Inc CALL 15135U109   25 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands International Inc PUT 76131D103   155 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   44 1,500 SH   DFND 1 0 1,500 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
VanEck Gold Miners ETF/USA CALL 92189F106   22,583 750,000 SH   SOLE   750,000 0 0
Sun Life Financial Inc PUT 866796105   261 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc CALL 867224107   15 500 SH   DFND 1 0 500 0
Nutrien Ltd PUT 67077M108   945 16,000 SH   SOLE   16,000 0 0
Canadian Natural Resources Ltd PUT 136385101   17 300 SH   DFND 1 0 300 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
iShares Silver Trust CALL 46428Q109   10,863 520,000 SH   SOLE   520,000 0 0
TELUS Corp CALL 87971M103   6 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc CALL 443628102   3 700 SH   DFND 1 0 700 0
Innoviz Technologies Ltd COM M5R635108   910 320,566 SH   SOLE   320,566 0 0
TC Energy Corp PUT 87807B107   473 11,700 SH   DFND 1 0 11,700 0
Bank of Montreal PUT 063671101   678 7,500 SH   DFND 1 0 7,500 0
Canadian Natural Resources Ltd CALL 136385101   84 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101   1,807 20,000 SH   DFND 1 0 20,000 0
Cenovus Energy Inc CALL 15135U109   119 7,000 SH   DFND 1 0 7,000 0
TC Energy Corp PUT 87807B107   113 2,800 SH   DFND 1 0 2,800 0
Cenovus Energy Inc CALL 15135U109   8 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106   34 1,800 SH   DFND 1 0 1,800 0
TC Energy Corp CALL 87807B107   125 3,100 SH   DFND 1 0 3,100 0
Cenovus Energy Inc CALL 15135U109   245 14,400 SH   DFND 1 0 14,400 0
CAE Inc PUT 124765108   22 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,274 50,000 SH   SOLE   50,000 0 0
Restaurant Brands International Inc PUT 76131D103   233 3,000 SH   DFND 1 0 3,000 0
BlackBerry Ltd CALL 09228F103   17 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105   130 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp CALL 067901108   3 200 SH   DFND 1 0 200 0
TC Energy Corp CALL 87807B107   16 400 SH   DFND 1 0 400 0
Crescent Point Energy Corp CALL 22576C101   24 3,500 SH   DFND 1 0 3,500 0
Bank of Montreal PUT 063671101   371 4,100 SH   DFND 1 0 4,100 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   225 4,500 SH   DFND 1 0 4,500 0
BlackBerry Ltd CALL 09228F103   2 300 SH   DFND 1 0 300 0
Open Text Corp PUT 683715106   42 1,000 SH   DFND 1 0 1,000 0
elf Beauty Inc COM 26856L103   1 5 SH   DFND 1 0 5 0
KraneShares Global Carbon Stra COM 500767678   1 26 SH   DFND 1 0 26 0
Brookfield Corp PUT 11271J107   34 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   34 2,000 SH   DFND 1 0 2,000 0
CGI Inc CALL 12532H104   106 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   68 1,200 SH   DFND 1 0 1,200 0
Magna International Inc CALL 559222401   17 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The PUT 891160509   552 8,900 SH   DFND 1 0 8,900 0
TC Energy Corp PUT 87807B107   28 700 SH   DFND 1 0 700 0
TC Energy Corp PUT 87807B107   53 1,300 SH   DFND 1 0 1,300 0
Restaurant Brands International Inc PUT 76131D103   155 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107   15 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   40 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   89 2,200 SH   DFND 1 0 2,200 0
Brookfield Corp PUT 11271J107   3 100 SH   DFND 1 0 100 0
Magna International Inc PUT 559222401   34 600 SH   DFND 1 0 600 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   8 500 SH   DFND 1 0 500 0
Pan American Silver Corp COM 697900108   67 4,618 SH   SOLE   4,618 0 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   100 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp PUT 496902404   5 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   60 1,400 SH   DFND 1 0 1,400 0
Brookfield Corp PUT 11271J107   121 3,600 SH   DFND 1 0 3,600 0
Bausch Health Cos Inc CALL 071734107   8 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   113 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF CALL 464287655   22,472 120,000 SH   SOLE   120,000 0 0
Barrick Gold Corp CALL 067901108   355 21,000 SH   DFND 1 0 21,000 0
Barrick Gold Corp CALL 067901108   5 300 SH   DFND 1 0 300 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management Ltd PUT 113004105   20 600 SH   DFND 1 0 600 0
Chefs' Warehouse Inc/The COM 163086101   0 6 SH   DFND 1 0 6 0
Innoviz Technologies Ltd COM M5R635108   0 98 SH   DFND 1 0 98 0
Phibro Animal Health Corp COM 71742Q106   0 3 SH   DFND 1 0 3 0
Impinj Inc COM 453204109   0 1 SH   DFND 1 0 1 0
Sovos Brands Inc COM 84612U107   1 26 SH   DFND 1 0 26 0
TDCX Inc COM 87190U100   0 20 SH   DFND 1 0 20 0
Canadian Imperial Bank of Commerce PUT 136069101   2,136 50,000 SH   SOLE   50,000 0 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   13 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101   5 800 SH   DFND 1 0 800 0
Crescent Point Energy Corp CALL 22576C101   9 1,300 SH   DFND 1 0 1,300 0
Magna International Inc PUT 559222401   73 1,300 SH   DFND 1 0 1,300 0
Brookfield Renewable Partners LP CALL G16258108   21 700 SH   DFND 1 0 700 0
Barrick Gold Corp CALL 067901108   19 1,100 SH   DFND 1 0 1,100 0
TransAlta Corp CALL 89346D107   9 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   2,136 50,000 SH   SOLE   50,000 0 0
Wheaton Precious Metals Corp CALL 962879102   43 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   10,867 292,200 SH   DFND 1 0 292,200 0
Algonquin Power & Utilities Corp CALL 015857105   8 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   2 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   233 5,400 SH   SOLE   5,400 0 0
SPDR Gold Shares PUT 78463V107   4,457 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc CALL 15135U109   78 4,600 SH   DFND 1 0 4,600 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   38 400 SH   DFND 1 0 400 0
iShares Russell 2000 ETF PUT 464287655   37,454 200,000 SH   SOLE   200,000 0 0
Crescent Point Energy Corp CALL 22576C101   8 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Commerce PUT 136069101   17 400 SH   DFND 1 0 400 0
Nutrien Ltd COM 67077M108   41 700 SH   DFND 1 0 700 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,088 30,000 SH   SOLE   30,000 0 0
Restaurant Brands International Inc PUT 76131D103   233 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Stantec Inc PUT 85472N109   91 1,400 SH   DFND 1 0 1,400 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF PUT 464287655   28,091 150,000 SH   SOLE   150,000 0 0
iShares Russell 2000 ETF PUT 464287655   28,091 150,000 SH   SOLE   150,000 0 0
CAE Inc CALL 124765108   11 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   101 2,400 SH   DFND 1 0 2,400 0
Cameco Corp PUT 13321L108   16 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509   372 6,000 SH   DFND 1 0 6,000 0
Magna International Inc PUT 559222401   113 2,000 SH   DFND 1 0 2,000 0
Newmont Corp PUT 651639106   43 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   62 1,100 SH   DFND 1 0 1,100 0
MAG Silver Corp CALL 55903Q104   71 6,400 SH   DFND 1 0 6,400 0
Barrick Gold Corp CALL 067901108   29 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The CALL 064149107   40 800 SH   DFND 1 0 800 0
Canadian National Railway Co PUT 136375102   24 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   10 800 SH   DFND 1 0 800 0
Teck Resources Ltd PUT 878742204   46 1,100 SH   DFND 1 0 1,100 0
Rogers Communications Inc PUT 775109200   50 1,100 SH   DFND 1 0 1,100 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   65 1,300 SH   DFND 1 0 1,300 0
BCE Inc CALL 05534B760   50 1,100 SH   DFND 1 0 1,100 0
Barrick Gold Corp CALL 067901108   34 2,000 SH   DFND 1 0 2,000 0
Newmont Corp CALL 651639106   60 1,400 SH   DFND 1 0 1,400 0
Vermilion Energy Inc CALL 923725105   42 3,400 SH   DFND 1 0 3,400 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
Brookfield Corp CALL 11271J107   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101   444 7,900 SH   DFND 1 0 7,900 0
Bank of Montreal CALL 063671101   63 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The PUT 891160509   2,115 34,100 SH   DFND 1 0 34,100 0
Enbridge Inc PUT 29250N105   11 300 SH   DFND 1 0 300 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp CALL 55903Q104   2 200 SH   DFND 1 0 200 0
West Fraser Timber Co Ltd CALL 952845105   17 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   1 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   28 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   1 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   34 800 SH   DFND 1 0 800 0
Magna International Inc CALL 559222401   28 500 SH   DFND 1 0 500 0
Stantec Inc PUT 85472N109   65 1,000 SH   DFND 1 0 1,000 0
Home Depot Inc/The COM 437076102   427 1,375 SH   DFND 3 0 1,375 0
Canadian National Railway Co CALL 136375102   12 100 SH   DFND 1 0 100 0
Cenovus Energy Inc CALL 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   60 1,900 SH   DFND 1 0 1,900 0
Bank of Nova Scotia/The PUT 064149107   1,367 27,300 SH   DFND 1 0 27,300 0
Ovintiv Inc PUT 69047Q102   15 400 SH   DFND 1 0 400 0
BCE Inc CALL 05534B760   479 10,500 SH   DFND 1 0 10,500 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Prologis Inc COM 74340W103   153 1,250 SH   SOLE   1,250 0 0
Canadian National Railway Co PUT 136375102   24 200 SH   DFND 1 0 200 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
CGI Inc CALL 12532H104   211 2,000 SH   DFND 1 0 2,000 0
Granite Real Estate Investment Trust PUT 387437114   30 500 SH   DFND 1 0 500 0
First Majestic Silver Corp PUT 32076V103   3 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp PUT 962879102   13 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Netflix Inc PUT 64110L106   3,083 7,000 SH   SOLE   7,000 0 0
Toronto-Dominion Bank/The CALL 891160509   149 2,400 SH   DFND 1 0 2,400 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Imperial Oil Ltd CALL 453038408   108 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The PUT 891160509   589 9,500 SH   DFND 1 0 9,500 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102   9 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760   940 20,600 SH   DFND 1 0 20,600 0
Suncor Energy Inc PUT 867224107   9 300 SH   DFND 1 0 300 0
Crescent Point Energy Corp CALL 22576C101   13 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp PUT 07317Q105   2 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF CALL 464287655   37,454 200,000 SH   SOLE   200,000 0 0
Barrick Gold Corp CALL 067901108   71 4,200 SH   DFND 1 0 4,200 0
Canadian Imperial Bank of Commerce CALL 136069101   51 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
Gildan Activewear Inc PUT 375916103   32 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Kansas City Ltd CALL 13646K108   113 1,400 SH   DFND 1 0 1,400 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,182 48,600 SH   SOLE   48,600 0 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   30 2,100 SH   DFND 1 0 2,100 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   510 12,600 SH   DFND 1 0 12,600 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   285 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   56 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP CALL G16258108   6 200 SH   DFND 1 0 200 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,057 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
CGI Inc PUT 12532H104   211 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc CALL 76131D103   47 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509   620 10,000 SH   DFND 1 0 10,000 0
Canadian Natural Resources Ltd PUT 136385101   68 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The CALL 891160509   143 2,300 SH   DFND 1 0 2,300 0
Cenovus Energy Inc CALL 15135U109   25 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109   10 600 SH   DFND 1 0 600 0
Cenovus Energy Inc CALL 15135U109   3 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D407   200 4,100 SH   DFND 1 0 4,100 0
Nutrien Ltd PUT 67077M108   148 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102   24 200 SH   DFND 1 0 200 0
Rogers Communications Inc CALL 775109200   41 900 SH   DFND 1 0 900 0
Fortis Inc/Canada CALL 349553107   22 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102   242 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102   121 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   9 1,400 SH   DFND 1 0 1,400 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   26 600 SH   DFND 1 0 600 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp CALL 89346D107   9 1,000 SH   DFND 1 0 1,000 0
Granite Real Estate Investment Trust PUT 387437114   6 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   6 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   66 3,900 SH   DFND 1 0 3,900 0
Canadian Pacific Kansas City Ltd CALL 13646K108   8 100 SH   DFND 1 0 100 0
Brookfield Corp CALL 11271J107   34 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   135 4,300 SH   DFND 1 0 4,300 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   169 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107   25 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509   372 6,000 SH   DFND 1 0 6,000 0
TransAlta Corp PUT 89346D107   9 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   34 1,800 SH   DFND 1 0 1,800 0
Canadian Natural Resources Ltd PUT 136385101   113 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   57 600 SH   DFND 1 0 600 0
TC Energy Corp CALL 87807B107   121 3,000 SH   DFND 1 0 3,000 0
Canadian National Railway Co PUT 136375102   121 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   27 1,600 SH   DFND 1 0 1,600 0
Agnico Eagle Mines Ltd CALL 008474108   5 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   22 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   75 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp CALL 067901108   20 1,200 SH   DFND 1 0 1,200 0
Agnico Eagle Mines Ltd CALL 008474108   5 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
Cenovus Energy Inc CALL 15135U109   12 700 SH   DFND 1 0 700 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102   43 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   32 700 SH   DFND 1 0 700 0
BCE Inc PUT 05534B760   315 6,900 SH   DFND 1 0 6,900 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105   16 300 SH   DFND 1 0 300 0
CGI Inc CALL 12532H104   200 1,900 SH   DFND 1 0 1,900 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   43 700 SH   DFND 1 0 700 0
Canadian Pacific Kansas City Ltd CALL 13646K108   24 300 SH   DFND 1 0 300 0
Manulife Financial Corp CALL 56501R106   40 2,100 SH   DFND 1 0 2,100 0
Manulife Financial Corp CALL 56501R106   21 1,100 SH   DFND 1 0 1,100 0
Sun Life Financial Inc CALL 866796105   37 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   48 500 SH   DFND 1 0 500 0
Rogers Communications Inc CALL 775109200   110 2,400 SH   DFND 1 0 2,400 0
Canadian Natural Resources Ltd PUT 136385101   180 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102   1 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The CALL 064149107   7,940 158,600 SH   DFND 1 0 158,600 0
Cameco Corp CALL 13321L108   97 3,100 SH   DFND 1 0 3,100 0
CAE Inc CALL 124765108   34 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp CALL 56501R106   4,883 258,200 SH   DFND 1 0 258,200 0
Bank of Nova Scotia/The CALL 064149107   165 3,300 SH   DFND 1 0 3,300 0
Hudbay Minerals Inc CALL 443628102   19 4,000 SH   DFND 1 0 4,000 0
Canadian Pacific Kansas City Ltd CALL 13646K108   24 300 SH   DFND 1 0 300 0
Magna International Inc CALL 559222401   11 200 SH   DFND 1 0 200 0
Kinross Gold Corp PUT 496902404   10 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp CALL 87807B107   8 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   85 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
iShares Russell 2000 ETF PUT 464287655   23,409 125,000 SH   SOLE   125,000 0 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   1,816 19,000 SH   DFND 1 0 19,000 0
Manulife Financial Corp PUT 56501R106   17 900 SH   DFND 1 0 900 0
Bank of Nova Scotia/The CALL 064149107   5 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce CALL 136069101   1,354 31,700 SH   DFND 1 0 31,700 0
Bank of Nova Scotia/The PUT 064149107   155 3,100 SH   DFND 1 0 3,100 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   37 2,200 SH   DFND 1 0 2,200 0
Brookfield Corp CALL 11271J107   13,279 394,200 SH   DFND 1 0 394,200 0
Rogers Communications Inc CALL 775109200   18 400 SH   DFND 1 0 400 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108   83 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102   61 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP CALL G16258108   38 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada CALL 349553107   129 3,000 SH   DFND 1 0 3,000 0
Brookfield Asset Management Ltd PUT 113004105   33 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   32 800 SH   DFND 1 0 800 0
Methanex Corp CALL 59151K108   62 1,500 SH   DFND 1 0 1,500 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   18 300 SH   DFND 1 0 300 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107   9 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   51 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108   78 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107   200 4,000 SH   DFND 1 0 4,000 0
Cameco Corp CALL 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   264 9,000 SH   DFND 1 0 9,000 0
Open Text Corp CALL 683715106   29 700 SH   DFND 1 0 700 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   36 2,100 SH   DFND 1 0 2,100 0
Barrick Gold Corp CALL 067901108   44 2,600 SH   DFND 1 0 2,600 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509   93 1,500 SH   DFND 1 0 1,500 0
Stantec Inc PUT 85472N109   13 200 SH   DFND 1 0 200 0
Open Text Corp CALL 683715106   33 800 SH   DFND 1 0 800 0
CGI Inc CALL 12532H104   53 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108   22 1,300 SH   DFND 1 0 1,300 0
Bank of Montreal PUT 063671101   90 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   SOLE   1,000 0 0
Cameco Corp CALL 13321L108   157 5,000 SH   DFND 1 0 5,000 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Stantec Inc CALL 85472N109   7 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   82 1,600 SH   DFND 1 0 1,600 0
Agnico Eagle Mines Ltd PUT 008474108   75 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   28 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106   76 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109   3 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108   467 14,900 SH   DFND 1 0 14,900 0
Canadian National Railway Co CALL 136375102   48 400 SH   DFND 1 0 400 0
Algonquin Power & Utilities Corp PUT 015857105   38 4,600 SH   DFND 1 0 4,600 0
Toronto-Dominion Bank/The CALL 891160509   25 400 SH   DFND 1 0 400 0
Nutrien Ltd PUT 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   67 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509   37 600 SH   DFND 1 0 600 0
Nutrien Ltd CALL 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   82 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   137 3,400 SH   DFND 1 0 3,400 0
Crescent Point Energy Corp CALL 22576C101   1 200 SH   DFND 1 0 200 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   208 3,700 SH   DFND 1 0 3,700 0
Canadian Natural Resources Ltd PUT 136385101   6 100 SH   DFND 1 0 100 0
iShares iBoxx High Yield Corporate Bond ETF PUT 464288513   18,768 250,000 SH   SOLE   250,000 0 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   248 4,400 SH   DFND 1 0 4,400 0
TC Energy Corp PUT 87807B107   44 1,100 SH   DFND 1 0 1,100 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   221 5,100 SH   DFND 1 0 5,100 0
Wheaton Precious Metals Corp CALL 962879102   17 400 SH   DFND 1 0 400 0
Enbridge Inc CALL 29250N105   7 200 SH   DFND 1 0 200 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   50 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   74 1,200 SH   DFND 1 0 1,200 0
Imperial Oil Ltd CALL 453038408   10 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105   22 600 SH   DFND 1 0 600 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp PUT 11271J107   40 1,200 SH   DFND 1 0 1,200 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   34 1,800 SH   DFND 1 0 1,800 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   97 800 SH   DFND 1 0 800 0
Cameco Corp CALL 13321L108   216 6,900 SH   DFND 1 0 6,900 0
Ovintiv Inc CALL 69047Q102   72 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc CALL 923725105   61 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107   370 7,400 SH   DFND 1 0 7,400 0
Methanex Corp PUT 59151K108   41 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   50 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   45 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Commerce CALL 136069101   43 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   191 3,400 SH   DFND 1 0 3,400 0
First Majestic Silver Corp CALL 32076V103   3 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Commerce PUT 136069101   4 100 SH   DFND 1 0 100 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   105 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal CALL 063671101   262 2,900 SH   DFND 1 0 2,900 0
Barrick Gold Corp PUT 067901108   34 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107   32 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102   364 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd PUT 008474108   150 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102   134 1,400 SH   DFND 1 0 1,400 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc CALL 15135U109   10 600 SH   DFND 1 0 600 0
Enbridge Inc CALL 29250N105   19 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108   28 900 SH   DFND 1 0 900 0
BCE Inc PUT 05534B760   5 100 SH   DFND 1 0 100 0
Granite Real Estate Investment Trust CALL 387437114   6 100 SH   DFND 1 0 100 0
iShares Russell 2000 ETF PUT 464287655   28,091 150,000 SH   SOLE   150,000 0 0
iShares Russell 2000 ETF PUT 464287655   56,181 300,000 SH   SOLE   300,000 0 0
Bank of Montreal PUT 063671101   90 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   325 6,500 SH   DFND 1 0 6,500 0
Magna International Inc PUT 559222401   23 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105   20 1,600 SH   DFND 1 0 1,600 0
CGI Inc PUT 12532H104   274 2,600 SH   DFND 1 0 2,600 0
Methanex Corp PUT 59151K108   41 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   7 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Waste Connections Inc PUT 94106B101   29 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   7 400 SH   DFND 1 0 400 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   12 300 SH   DFND 1 0 300 0
Magna International Inc CALL 559222401   6 100 SH   DFND 1 0 100 0
Nutrien Ltd CALL 67077M108   6 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   28 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   50 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   17 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105   138 3,700 SH   DFND 1 0 3,700 0
Canadian Natural Resources Ltd PUT 136385101   90 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal PUT 063671101   452 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101   563 10,000 SH   DFND 1 0 10,000 0
CGI Inc CALL 12532H104   11 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   2 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Shopify Inc PUT 82509L107   1,615 25,000 SH   SOLE   25,000 0 0
Shopify Inc CALL 82509L107   1,615 25,000 SH   SOLE   25,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   222 6,600 SH   SOLE   6,600 0 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Indivior PLC COM G4766E116   30,667 1,325,865 SH   DFND 2 0 1,325,865 0
Gildan Activewear Inc CALL 375916103   35 1,100 SH   DFND 1 0 1,100 0
Restaurant Brands International Inc PUT 76131D103   233 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105   271 7,300 SH   DFND 1 0 7,300 0
Magna International Inc PUT 559222401   169 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105   409 11,000 SH   DFND 1 0 11,000 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   73 1,300 SH   DFND 1 0 1,300 0
BCE Inc CALL 05534B760   91 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102   67 700 SH   DFND 1 0 700 0
Ovintiv Inc CALL 69047Q102   4 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   87 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102   12 2,600 SH   DFND 1 0 2,600 0
Brookfield Renewable Partners LP CALL G16258108   12 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107   150 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760   91 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760   137 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   1,488 24,000 SH   DFND 1 0 24,000 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp PUT 11271J107   34 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   329 10,500 SH   DFND 1 0 10,500 0
Crescent Point Energy Corp PUT 22576C101   3 400 SH   DFND 1 0 400 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   85 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   22 500 SH   DFND 1 0 500 0
Barrick Gold Corp PUT 067901108   34 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management Ltd CALL 113004105   3 100 SH   DFND 1 0 100 0
Alphabet Inc CALL 02079K107   1,210 10,000 SH   SOLE   10,000 0 0
Nutrien Ltd CALL 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   113 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Kansas City Ltd CALL 13646K108   32 400 SH   DFND 1 0 400 0
Kinross Gold Corp CALL 496902404   12 2,500 SH   DFND 1 0 2,500 0
Newmont Corp CALL 651639106   43 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   88 3,000 SH   DFND 1 0 3,000 0
Gildan Activewear Inc PUT 375916103   1,936 60,000 SH   DFND 1 0 60,000 0
Cenovus Energy Inc CALL 15135U109   119 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   28 900 SH   DFND 1 0 900 0
Cenovus Energy Inc CALL 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   8 500 SH   DFND 1 0 500 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   90 1,600 SH   DFND 1 0 1,600 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp PUT 11271J107   71 2,100 SH   DFND 1 0 2,100 0
BlackBerry Ltd CALL 09228F103   3 600 SH   DFND 1 0 600 0
TransAlta Corp CALL 89346D107   5 500 SH   DFND 1 0 500 0
Cenovus Energy Inc PUT 15135U109   7 400 SH   DFND 1 0 400 0
Brookfield Infrastructure Partners LP PUT G16252101   37 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   100 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106   4 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101   24 3,500 SH   DFND 1 0 3,500 0
Imperial Oil Ltd PUT 453038408   51 1,000 SH   DFND 1 0 1,000 0
Bank of America Corp PUT 060505104   4,877 170,000 SH   SOLE   170,000 0 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   5 800 SH   DFND 1 0 800 0
Meta Platforms Inc PUT 30303M102   3,444 12,000 SH   SOLE   12,000 0 0
Cameco Corp PUT 13321L108   28 900 SH   DFND 1 0 900 0
Suncor Energy Inc PUT 867224107   18 600 SH   DFND 1 0 600 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Apple Inc PUT 037833100   8,729 45,000 SH   SOLE   45,000 0 0
Apple Inc CALL 037833100   8,729 45,000 SH   SOLE   45,000 0 0
Vermilion Energy Inc CALL 923725105   1 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   41 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108   384 6,500 SH   DFND 1 0 6,500 0
Nutrien Ltd PUT 67077M108   83 1,400 SH   DFND 1 0 1,400 0
Hudbay Minerals Inc CALL 443628102   10 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107   1,368 46,600 SH   DFND 1 0 46,600 0
Cenovus Energy Inc CALL 15135U109   2 100 SH   DFND 1 0 100 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   31 1,800 SH   DFND 1 0 1,800 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   271 3,000 SH   DFND 1 0 3,000 0
Imperial Oil Ltd CALL 453038408   82 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   102 6,000 SH   DFND 1 0 6,000 0
Newmont Corp CALL 651639106   43 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   91 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp CALL 496902404   0 100 SH   DFND 1 0 100 0
SPDR S&P 500 ETF Trust PUT 78462F103   15,964 36,000 SH   SOLE   36,000 0 0
Magna International Inc CALL 559222401   73 1,300 SH   DFND 1 0 1,300 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   6 100 SH   DFND 1 0 100 0
Bank of America Corp PUT 060505104   1,721 60,000 SH   SOLE   60,000 0 0
Wells Fargo & Co PUT 949746101   2,134 50,000 SH   SOLE   50,000 0 0
Morgan Stanley PUT 617446448   3,416 40,000 SH   SOLE   40,000 0 0
Enbridge Inc CALL 29250N105   78 2,100 SH   DFND 1 0 2,100 0
Mastercard Inc PUT 57636Q104   3,933 10,000 SH   SOLE   10,000 0 0
Brookfield Renewable Partners LP PUT G16258108   30 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   12,638 28,500 SH   SOLE   28,500 0 0
Bank of Montreal CALL 063671101   45 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   104 2,800 SH   DFND 1 0 2,800 0
Cenovus Energy Inc CALL 15135U109   63 3,700 SH   DFND 1 0 3,700 0
Nutrien Ltd PUT 67077M108   65 1,100 SH   DFND 1 0 1,100 0
BlackBerry Ltd CALL 09228F103   22 4,000 SH   DFND 1 0 4,000 0
Sun Life Financial Inc PUT 866796105   37 700 SH   DFND 1 0 700 0
Brookfield Asset Management Ltd PUT 113004105   23 700 SH   DFND 1 0 700 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   9 1,900 SH   DFND 1 0 1,900 0
Technology Select Sector SPDR Fund PUT 81369Y803   870 5,000 SH   SOLE   5,000 0 0
Technology Select Sector SPDR Fund CALL 81369Y803   870 5,000 SH   SOLE   5,000 0 0
Crescent Point Energy Corp CALL 22576C101   5 800 SH   DFND 1 0 800 0
Cenovus Energy Inc PUT 15135U109   8 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107   22,854 530,000 SH   DFND 1 0 530,000 0
Brookfield Renewable Partners LP CALL G16258108   15 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   61 1,500 SH   DFND 1 0 1,500 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
Canadian Pacific Kansas City Ltd CALL 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102   182 1,500 SH   DFND 1 0 1,500 0
Coca-Cola Co/The PUT 191216100   6,925 115,000 SH   SOLE   115,000 0 0
Suncor Energy Inc PUT 867224107   65 2,200 SH   DFND 1 0 2,200 0
Suncor Energy Inc CALL 867224107   244 8,300 SH   DFND 1 0 8,300 0
TC Energy Corp CALL 87807B107   9,940 245,800 SH   DFND 1 0 245,800 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Micron Technology Inc PUT 595112103   1,893 30,000 SH   SOLE   30,000 0 0
Cenovus Energy Inc CALL 15135U109   25 1,500 SH   DFND 1 0 1,500 0
SPDR S&P 500 ETF Trust PUT 78462F103   66,516 150,000 SH   SOLE   150,000 0 0
Canadian National Railway Co CALL 136375102   242 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105   84 6,700 SH   DFND 1 0 6,700 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   143 1,500 SH   DFND 1 0 1,500 0
Canadian Natural Resources Ltd CALL 136385101   6,807 121,000 SH   DFND 1 0 121,000 0
Bank of Montreal CALL 063671101   117 1,300 SH   DFND 1 0 1,300 0
Brookfield Infrastructure Partners LP CALL G16252101   48 1,300 SH   DFND 1 0 1,300 0
Enbridge Inc PUT 29250N105   379 10,200 SH   DFND 1 0 10,200 0
Open Text Corp CALL 683715106   8 200 SH   DFND 1 0 200 0
CAE Inc CALL 124765108   672 30,000 SH   DFND 1 0 30,000 0
ATS Corp CALL 00217Y104   14 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101   141 2,500 SH   DFND 1 0 2,500 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   784 8,200 SH   DFND 1 0 8,200 0
Kinross Gold Corp PUT 496902404   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   2 100 SH   DFND 1 0 100 0
Advanced Micro Devices Inc CALL 007903107   2,848 25,000 SH   SOLE   25,000 0 0
Canadian National Railway Co PUT 136375102   436 3,600 SH   DFND 1 0 3,600 0
MAG Silver Corp PUT 55903Q104   22 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   61 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   51 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp PUT 87807B107   24 600 SH   DFND 1 0 600 0
Agnico Eagle Mines Ltd PUT 008474108   30 600 SH   DFND 1 0 600 0
Fortuna Silver Mines Inc CALL 349915108   2 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP CALL G16258108   3 100 SH   DFND 1 0 100 0
BlackBerry Ltd PUT 09228F103   6 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   2,078 41,500 SH   DFND 1 0 41,500 0
Vermilion Energy Inc PUT 923725105   14 1,100 SH   DFND 1 0 1,100 0
TransAlta Corp CALL 89346D107   2 200 SH   DFND 1 0 200 0
Imperial Oil Ltd PUT 453038408   102 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd PUT 453038408   102 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108   5 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   6 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce CALL 136069101   9 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760   73 1,600 SH   DFND 1 0 1,600 0
Rogers Communications Inc CALL 775109200   5 100 SH   DFND 1 0 100 0
Stantec Inc CALL 85472N109   20 300 SH   DFND 1 0 300 0
Methanex Corp PUT 59151K108   41 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   7 600 SH   DFND 1 0 600 0
Cameco Corp PUT 13321L108   3 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   1,281 29,700 SH   DFND 1 0 29,700 0
Nutrien Ltd PUT 67077M108   65 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co CALL 136375102   194 1,600 SH   DFND 1 0 1,600 0
Ovintiv Inc CALL 69047Q102   80 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   62 5,000 SH   DFND 1 0 5,000 0
Algonquin Power & Utilities Corp PUT 015857105   4 500 SH   DFND 1 0 500 0
Precision Drilling Corp CALL 74022D407   49 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management Ltd PUT 113004105   3 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The PUT 500754106   3,550 100,000 SH   SOLE   100,000 0 0
Enbridge Inc PUT 29250N105   483 13,000 SH   DFND 1 0 13,000 0
BlackBerry Ltd CALL 09228F103   11 2,000 SH   DFND 1 0 2,000 0
Brookfield Corp PUT 11271J107   334 9,900 SH   DFND 1 0 9,900 0
Methanex Corp PUT 59151K108   21 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   11 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108   51 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   118 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   63 1,700 SH   DFND 1 0 1,700 0
Canadian Imperial Bank of Commerce CALL 136069101   8,553 200,200 SH   DFND 1 0 200,200 0
CGI Inc CALL 12532H104   21 200 SH   DFND 1 0 200 0
Vermilion Energy Inc CALL 923725105   27 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp CALL 067901108   34 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   478 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc PUT 923725105   2 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP CALL G16252101   5,120 140,000 SH   DFND 1 0 140,000 0
Wheaton Precious Metals Corp CALL 962879102   9 200 SH   DFND 1 0 200 0
SPDR S&P 500 ETF Trust PUT 78462F103   16,407 37,000 SH   SOLE   37,000 0 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   99 2,300 SH   DFND 1 0 2,300 0
Sun Life Financial Inc PUT 866796105   52 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   409 11,000 SH   DFND 1 0 11,000 0
Sun Life Financial Inc CALL 866796105   11,606 222,500 SH   DFND 1 0 222,500 0
Suncor Energy Inc CALL 867224107   15 500 SH   DFND 1 0 500 0
Cenovus Energy Inc CALL 15135U109   7 400 SH   DFND 1 0 400 0
Cameco Corp CALL 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP CALL G16258108   6 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   5 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd PUT 136385101   163 2,900 SH   DFND 1 0 2,900 0
Newmont Corp CALL 651639106   43 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   90 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   76 6,100 SH   DFND 1 0 6,100 0
Agnico Eagle Mines Ltd CALL 008474108   50 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   35 1,200 SH   DFND 1 0 1,200 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102   16 1,100 SH   DFND 1 0 1,100 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   669 7,000 SH   DFND 1 0 7,000 0
BCE Inc CALL 05534B760   9 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105   89 2,400 SH   DFND 1 0 2,400 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   44,344 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   44,344 100,000 SH   SOLE   100,000 0 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   104 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   20 400 SH   DFND 1 0 400 0
TC Energy Corp CALL 87807B107   24 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The CALL 891160509   62 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP CALL G16252101   7 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105   149 4,000 SH   DFND 1 0 4,000 0
Rogers Communications Inc CALL 775109200   46 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Canadian Pacific Kansas City Ltd PUT 13646K108   485 6,000 SH   DFND 1 0 6,000 0
Agnico Eagle Mines Ltd PUT 008474108   275 5,500 SH   DFND 1 0 5,500 0
Newmont Corp CALL 651639106   4 100 SH   DFND 1 0 100 0
Canadian Pacific Kansas City Ltd PUT 13646K108   16 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108   6 200 SH   DFND 1 0 200 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   46 900 SH   DFND 1 0 900 0
Stantec Inc CALL 85472N109   72 1,100 SH   DFND 1 0 1,100 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   57 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109   32 1,900 SH   DFND 1 0 1,900 0
Enbridge Inc CALL 29250N105   487 13,100 SH   DFND 1 0 13,100 0
TC Energy Corp CALL 87807B107   12 300 SH   DFND 1 0 300 0
BCE Inc PUT 05534B760   23 500 SH   DFND 1 0 500 0
Open Text Corp CALL 683715106   37 900 SH   DFND 1 0 900 0
Wheaton Precious Metals Corp CALL 962879102   30 700 SH   DFND 1 0 700 0
Gildan Activewear Inc CALL 375916103   19 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760   27 600 SH   DFND 1 0 600 0
Cameco Corp CALL 13321L108   166 5,300 SH   DFND 1 0 5,300 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   24 1,400 SH   DFND 1 0 1,400 0
BCE Inc PUT 05534B760   5 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760   14 300 SH   DFND 1 0 300 0
iShares 20 Year Treasury Bond ETF ETF 464287432   514 5,000 SH   DFND 4 0 5,000 0
Bank of Montreal PUT 063671101   271 3,000 SH   SOLE   3,000 0 0
Brookfield Renewable Partners LP CALL G16258108   9 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107   375 7,500 SH   SOLE   7,500 0 0
Bank of Montreal PUT 063671101   9 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   3,861 89,600 SH   SOLE   89,600 0 0
Bank of Nova Scotia/The PUT 064149107   626 12,500 SH   DFND 1 0 12,500 0
Canadian Imperial Bank of Commerce PUT 136069101   320 7,500 SH   SOLE   7,500 0 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   320 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   320 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   337 7,900 SH   SOLE   7,900 0 0
Brookfield Infrastructure Partners LP CALL G16252101   18 500 SH   DFND 1 0 500 0
CGI Inc CALL 12532H104   211 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   320 7,500 SH   SOLE   7,500 0 0
Manulife Financial Corp PUT 56501R106   19 1,000 SH   SOLE   1,000 0 0
TransAlta Corp CALL 89346D107   9 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   717 7,500 SH   SOLE   7,500 0 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   47 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Commerce PUT 136069101   9 200 SH   SOLE   200 0 0
Bank of Nova Scotia/The PUT 064149107   891 17,800 SH   SOLE   17,800 0 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   923 54,300 SH   DFND 1 0 54,300 0
Bank of Montreal CALL 063671101   9 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105   82 2,200 SH   DFND 1 0 2,200 0
Agnico Eagle Mines Ltd CALL 008474108   10 200 SH   DFND 1 0 200 0
Open Text Corp CALL 683715106   4 100 SH   DFND 1 0 100 0
Nutrien Ltd CALL 67077M108   6 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce PUT 136069101   81 1,900 SH   SOLE   1,900 0 0
Canadian Imperial Bank of Commerce PUT 136069101   21 500 SH   SOLE   500 0 0
Bank of Montreal PUT 063671101   714 7,900 SH   SOLE   7,900 0 0
Sirius XM Holdings Inc CALL 82968B103   1,133 250,000 SH   SOLE   250,000 0 0
Brookfield Renewable Partners LP PUT G16258108   1,115 37,800 SH   SOLE   37,800 0 0
Canadian Imperial Bank of Commerce PUT 136069101   534 12,500 SH   SOLE   12,500 0 0
Royal Bank of Canada PUT 780087102   1,997 20,900 SH   SOLE   20,900 0 0
Bank of Montreal PUT 063671101   226 2,500 SH   SOLE   2,500 0 0
Pembina Pipeline Corp CALL 706327103   35 1,100 SH   DFND 1 0 1,100 0
Open Text Corp CALL 683715106   42 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   4,552 91,100 SH   DFND 1 0 91,100 0
Royal Bank of Canada CALL 780087102   5,246 54,900 SH   DFND 1 0 54,900 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,395 21,300 SH   SOLE   21,300 0 0
Sun Life Financial Inc CALL 866796105   146 2,800 SH   DFND 1 0 2,800 0
Gildan Activewear Inc CALL 375916103   10 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   93 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd PUT 878742204   46 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada PUT 349553107   1,870 43,400 SH   SOLE   43,400 0 0
Toronto-Dominion Bank/The PUT 891160509   310 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509   1,333 21,500 SH   DFND 1 0 21,500 0
Toronto-Dominion Bank/The PUT 891160509   155 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   620 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The PUT 891160509   155 2,500 SH   DFND 1 0 2,500 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   42 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101   452 5,000 SH   DFND 1 0 5,000 0
Fortis Inc/Canada PUT 349553107   397 9,200 SH   SOLE   9,200 0 0
Fortis Inc/Canada PUT 349553107   358 8,300 SH   SOLE   8,300 0 0
Fortis Inc/Canada PUT 349553107   479 11,100 SH   SOLE   11,100 0 0
Enbridge Inc PUT 29250N105   149 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada PUT 349553107   742 17,200 SH   SOLE   17,200 0 0
Brookfield Infrastructure Partners LP PUT G16252101   1,080 29,600 SH   SOLE   29,600 0 0
TELUS Corp CALL 87971M103   88 4,500 SH   DFND 1 0 4,500 0
CGI Inc CALL 12532H104   190 1,800 SH   DFND 1 0 1,800 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Brookfield Corp PUT 11271J107   34 1,000 SH   DFND 1 0 1,000 0
CAE Inc PUT 124765108   16 700 SH   DFND 1 0 700 0
Brookfield Corp PUT 11271J107   17 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   263 8,400 SH   DFND 1 0 8,400 0
Brookfield Infrastructure Partners LP PUT G16252101   37 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   26 1,400 SH   DFND 1 0 1,400 0
Vermilion Energy Inc CALL 923725105   47 3,800 SH   DFND 1 0 3,800 0
Tesla Inc COM 88160R101   32 122 SH   DFND 3 0 122 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Gildan Activewear Inc CALL 375916103   3 100 SH   DFND 1 0 100 0
Utilities Select Sector SPDR Fund CALL 81369Y886   118 1,800 SH   SOLE   1,800 0 0
Brookfield Renewable Partners LP CALL G16258108   30 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107   338 11,500 SH   DFND 1 0 11,500 0
Teck Resources Ltd CALL 878742204   42 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   60 1,400 SH   DFND 1 0 1,400 0
Nutrien Ltd CALL 67077M108   27,564 466,600 SH   DFND 1 0 466,600 0
Cenovus Energy Inc CALL 15135U109   51 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108   157 5,000 SH   DFND 1 0 5,000 0
Hudbay Minerals Inc CALL 443628102   7 1,500 SH   DFND 1 0 1,500 0
Gildan Activewear Inc CALL 375916103   23 700 SH   DFND 1 0 700 0
Rogers Communications Inc CALL 775109200   5 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102   19,332 202,300 SH   DFND 1 0 202,300 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   43 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   8 500 SH   DFND 1 0 500 0
Rogers Communications Inc PUT 775109200   119 2,600 SH   DFND 1 0 2,600 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,274 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   56 1,300 SH   DFND 1 0 1,300 0
Teck Resources Ltd PUT 878742204   13 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd CALL 008474108   55 1,100 SH   DFND 1 0 1,100 0
Rogers Communications Inc PUT 775109200   55 1,200 SH   DFND 1 0 1,200 0
Sun Life Financial Inc CALL 866796105   323 6,200 SH   DFND 1 0 6,200 0
Syneos Health Inc COM 87166B102   30,109 715,000 SH   SOLE   715,000 0 0
Royal Bank of Canada CALL 780087102   124 1,300 SH   DFND 1 0 1,300 0
Waste Connections Inc CALL 94106B101   143 1,000 SH   DFND 1 0 1,000 0
Waste Connections Inc CALL 94106B101   286 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108   25 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Nutrien Ltd CALL 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp PUT 706327103   38 1,200 SH   DFND 1 0 1,200 0
Restaurant Brands International Inc CALL 76131D103   8 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Brookfield Renewable Partners LP CALL G16258108   59 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204   46 1,100 SH   DFND 1 0 1,100 0
Nutrien Ltd PUT 67077M108   154 2,600 SH   DFND 1 0 2,600 0
Canadian Imperial Bank of Commerce PUT 136069101   26 600 SH   DFND 1 0 600 0
TELUS Corp PUT 87971M103   109 5,600 SH   DFND 1 0 5,600 0
Stantec Inc PUT 85472N109   65 1,000 SH   DFND 1 0 1,000 0
Stantec Inc PUT 85472N109   65 1,000 SH   DFND 1 0 1,000 0
Mosaic Co/The PUT 61945C103   1,225 35,000 SH   SOLE   35,000 0 0
CF Industries Holdings Inc PUT 125269100   2,083 30,000 SH   SOLE   30,000 0 0
Newmont Corp CALL 651639106   43 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   325 5,500 SH   DFND 1 0 5,500 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102   10 100 SH   DFND 1 0 100 0
Nutrien Ltd CALL 67077M108   213 3,600 SH   DFND 1 0 3,600 0
Nutrien Ltd CALL 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp PUT 74022D407   5 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   254 4,300 SH   DFND 1 0 4,300 0
Cenovus Energy Inc PUT 15135U109   7 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd CALL 008474108   250 5,000 SH   DFND 1 0 5,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   31,041 70,000 SH   SOLE   70,000 0 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   52 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105   287 5,500 SH   DFND 1 0 5,500 0
Sun Life Financial Inc PUT 866796105   78 1,500 SH   DFND 1 0 1,500 0
Sun Life Financial Inc PUT 866796105   94 1,800 SH   DFND 1 0 1,800 0
Hudbay Minerals Inc PUT 443628102   8 1,700 SH   DFND 1 0 1,700 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Mosaic Co/The COM 61945C103   482 13,793 SH   SOLE   13,793 0 0
CF Industries Holdings Inc COM 125269100   499 7,200 SH   SOLE   7,200 0 0
Canadian Imperial Bank of Commerce CALL 136069101   641 15,000 SH   SOLE   15,000 0 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Brookfield Corp PUT 11271J107   34 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   84 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107   112 2,600 SH   SOLE   2,600 0 0
Centerra Gold Inc CALL 152006102   6 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   12 200 SH   DFND 1 0 200 0
Canadian Natural Resources Ltd PUT 136385101   73 1,300 SH   DFND 1 0 1,300 0
Toronto-Dominion Bank/The PUT 891160509   6 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102   717 7,500 SH   SOLE   7,500 0 0
Fortis Inc/Canada PUT 349553107   47 1,100 SH   SOLE   1,100 0 0
Fortis Inc/Canada PUT 349553107   160 3,700 SH   SOLE   3,700 0 0
Fortis Inc/Canada PUT 349553107   392 9,100 SH   SOLE   9,100 0 0
Fortis Inc/Canada PUT 349553107   323 7,500 SH   SOLE   7,500 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   131 2,000 SH   SOLE   2,000 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   131 2,000 SH   SOLE   2,000 0 0
Enbridge Inc PUT 29250N105   234 6,300 SH   DFND 1 0 6,300 0
Utilities Select Sector SPDR Fund PUT 81369Y886   4,170 63,700 SH   SOLE   63,700 0 0
Enbridge Inc CALL 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Micron Technology Inc PUT 595112103   1,830 29,000 SH   SOLE   29,000 0 0
Deckers Outdoor Corp COM 243537107   3,338 6,331 SH   SOLE   6,331 0 0
Watsco Inc COM 942622200   3,048 7,997 SH   SOLE   7,997 0 0
UiPath Inc COM 90364P105   1,417 85,576 SH   SOLE   85,576 0 0
Dick's Sporting Goods Inc COM 253393102   1,969 14,905 SH   SOLE   14,905 0 0
Hyatt Hotels Corp COM 448579102   1,306 11,403 SH   SOLE   11,403 0 0
Lattice Semiconductor Corp COM 518415104   3,174 33,057 SH   SOLE   33,057 0 0
Franco-Nevada Corp CALL 351858105   71 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   35 1,200 SH   DFND 1 0 1,200 0
Fortis Inc/Canada PUT 349553107   323 7,500 SH   SOLE   7,500 0 0
Fortis Inc/Canada PUT 349553107   647 15,000 SH   SOLE   15,000 0 0
Fortis Inc/Canada PUT 349553107   323 7,500 SH   SOLE   7,500 0 0
Suncor Energy Inc CALL 867224107   138 4,700 SH   DFND 1 0 4,700 0
Rogers Communications Inc CALL 775109200   146 3,200 SH   DFND 1 0 3,200 0
CAE Inc CALL 124765108   9 400 SH   DFND 1 0 400 0
Nutrien Ltd PUT 67077M108   24 400 SH   DFND 1 0 400 0
Cameco Corp CALL 13321L108   182 5,800 SH   DFND 1 0 5,800 0
Hudbay Minerals Inc PUT 443628102   1 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
SSR Mining Inc CALL 784730103   14 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc CALL 775109200   46 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   236 12,500 SH   DFND 1 0 12,500 0
Cameco Corp PUT 13321L108   6 200 SH   DFND 1 0 200 0
Gildan Activewear Inc CALL 375916103   6 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   6 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 CALL 46090E103   64,680 175,000 SH   SOLE   175,000 0 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Fortis Inc/Canada PUT 349553107   216 5,000 SH   SOLE   5,000 0 0
Nutrien Ltd PUT 67077M108   71 1,200 SH   DFND 1 0 1,200 0
Cameco Corp CALL 13321L108   251 8,000 SH   DFND 1 0 8,000 0
Enbridge Inc PUT 29250N105   41 1,100 SH   DFND 1 0 1,100 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
MAG Silver Corp PUT 55903Q104   18 1,600 SH   DFND 1 0 1,600 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   68 4,000 SH   DFND 1 0 4,000 0
Manulife Financial Corp CALL 56501R106   13 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP CALL G16252101   59 1,600 SH   DFND 1 0 1,600 0
Brookfield Infrastructure Partners LP PUT G16252101   59 1,600 SH   DFND 1 0 1,600 0
Nutrien Ltd CALL 67077M108   53 900 SH   DFND 1 0 900 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   77 1,300 SH   DFND 1 0 1,300 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Waste Connections Inc CALL 94106B101   14 100 SH   DFND 1 0 100 0
Open Text Corp CALL 683715106   8 200 SH   DFND 1 0 200 0
BlackBerry Ltd PUT 09228F103   3 600 SH   DFND 1 0 600 0
Wheaton Precious Metals Corp CALL 962879102   30 700 SH   DFND 1 0 700 0
Financial Select Sector SPDR Fund CALL 81369Y605   843 25,000 SH   SOLE   25,000 0 0
Nutrien Ltd PUT 67077M108   24 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc PUT 866796105   52 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   20,615 332,400 SH   DFND 1 0 332,400 0
Royal Bank of Canada CALL 780087102   143 1,500 SH   SOLE   1,500 0 0
SPDR Gold Shares PUT 78463V107   17,827 100,000 SH   SOLE   100,000 0 0
Ford Motor Co COM 345370860   38 2,500 SH   SOLE   2,500 0 0
TELUS Corp CALL 87971M103   19 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   188 6,000 SH   SOLE   6,000 0 0
Royal Bank of Canada CALL 780087102   191 2,000 SH   DFND 1 0 2,000 0
SPDR Gold Shares ETF 78463V107   891 5,000 SH   SOLE   5,000 0 0
iShares Core S&P 500 ETF ETF 464287200   210,851 473,400 SH   SOLE   473,400 0 0
Nutrien Ltd PUT 67077M108   35 600 SH   DFND 1 0 600 0
Utilities Select Sector SPDR Fund PUT 81369Y886   19,641 300,000 SH   SOLE   300,000 0 0
Barrick Gold Corp CALL 067901108   102 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108   34 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management Ltd PUT 113004105   7 200 SH   DFND 1 0 200 0
Cameco Corp PUT 13321L108   34 1,100 SH   DFND 1 0 1,100 0
Cameco Corp CALL 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Descartes Systems Group Inc/The PUT 249906108   80 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   51 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108   5 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105   409 11,000 SH   DFND 1 0 11,000 0
Vermilion Energy Inc CALL 923725105   25 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   150 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   93 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc PUT 775109200   5 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   9 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resources Ltd CALL 136385101   34 600 SH   DFND 1 0 600 0
Royal Bank of Canada CALL 780087102   19 200 SH   DFND 1 0 200 0
Imperial Oil Ltd CALL 453038408   77 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509   124 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   186 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   186 3,000 SH   DFND 1 0 3,000 0
TELUS Corp PUT 87971M103   2 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760   9 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   3,578 39,600 SH   DFND 1 0 39,600 0
Brookfield Asset Management Ltd CALL 113004105   3 100 SH   DFND 1 0 100 0
Global X Uranium ETF ETF 37954Y871   6 277 SH   DFND 1 0 277 0
Newmont Corp PUT 651639106   4 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101   244 2,700 SH   DFND 1 0 2,700 0
Brookfield Corp CALL 11271J107   2,065 61,300 SH   DFND 1 0 61,300 0
Enbridge Inc CALL 29250N105   56 1,500 SH   DFND 1 0 1,500 0
Crescent Point Energy Corp CALL 22576C101   41 6,100 SH   DFND 1 0 6,100 0
Newmont Corp PUT 651639106   128 3,000 SH   DFND 1 0 3,000 0
Wheaton Precious Metals Corp PUT 962879102   43 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management Ltd PUT 113004105   33 1,000 SH   DFND 1 0 1,000 0
Descartes Systems Group Inc/The PUT 249906108   80 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   5 400 SH   DFND 1 0 400 0
CGI Inc CALL 12532H104   211 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   SOLE   2,000 0 0
Descartes Systems Group Inc/Th COM 249906108   64 800 SH   SOLE   800 0 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   7 600 SH   DFND 1 0 600 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc PUT 69047Q102   114 3,000 SH   DFND 1 0 3,000 0
Newmont Corp PUT 651639106   43 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   3,302 77,300 SH   DFND 1 0 77,300 0
Bausch Health Cos Inc CALL 071734107   4 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   128 4,100 SH   DFND 1 0 4,100 0
Agnico Eagle Mines Ltd CALL 008474108   50 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   21 500 SH   DFND 1 0 500 0
Brookfield Asset Management Ltd PUT 113004105   33 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 ETF CALL 464287655   18,727 100,000 SH   SOLE   100,000 0 0
Bank of Montreal PUT 063671101   2,033 22,500 SH   DFND 1 0 22,500 0
Cenovus Energy Inc PUT 15135U109   3 200 SH   DFND 1 0 200 0
Fortuna Silver Mines Inc CALL 349915108   3 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   143 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   27 4,000 SH   DFND 1 0 4,000 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp PUT 11271J107   17 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   106 3,600 SH   DFND 1 0 3,600 0
Bank of Nova Scotia/The CALL 064149107   375 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia/The PUT 064149107   375 7,500 SH   SOLE   7,500 0 0
Bank of Montreal CALL 063671101   154 1,700 SH   SOLE   1,700 0 0
Toronto-Dominion Bank/The PUT 891160509   31 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509   465 7,500 SH   DFND 1 0 7,500 0
TELUS Corp CALL 87971M103   14 700 SH   DFND 1 0 700 0
Algonquin Power & Utilities Corp CALL 015857105   2 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   192 3,100 SH   DFND 1 0 3,100 0
Waste Connections Inc CALL 94106B101   143 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   22 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Commerce CALL 136069101   320 7,500 SH   SOLE   7,500 0 0
Sun Life Financial Inc CALL 866796105   26 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce CALL 136069101   329 7,700 SH   SOLE   7,700 0 0
Canadian Imperial Bank of Commerce CALL 136069101   320 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   320 7,500 SH   SOLE   7,500 0 0
Bank of Montreal CALL 063671101   678 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia/The PUT 064149107   431 8,600 SH   SOLE   8,600 0 0
Fortis Inc/Canada PUT 349553107   112 2,600 SH   SOLE   2,600 0 0
Fortis Inc/Canada CALL 349553107   99 2,300 SH   SOLE   2,300 0 0
Open Text Corp CALL 683715106   87 2,100 SH   DFND 1 0 2,100 0
Wheaton Precious Metals Corp CALL 962879102   9 200 SH   DFND 1 0 200 0
Cameco Corp PUT 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Vermilion Energy Inc CALL 923725105   47 3,800 SH   DFND 1 0 3,800 0
Royal Bank of Canada CALL 780087102   621 6,500 SH   DFND 1 0 6,500 0
Suncor Energy Inc CALL 867224107   18 600 SH   DFND 1 0 600 0
iShares Global REIT ETF ETF 46434V647   2,295 100,000 SH   SOLE   100,000 0 0
iShares TIPS Bond ETF ETF 464287176   5,377 50,000 SH   SOLE   50,000 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ETF 46435G425   11,784 121,000 SH   SOLE   121,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   9,821 150,000 SH   SOLE   150,000 0 0
BCE Inc PUT 05534B760   429 9,400 SH   DFND 1 0 9,400 0
Bank of Montreal PUT 063671101   90 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   27 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108   34 2,000 SH   DFND 1 0 2,000 0
Waste Connections Inc CALL 94106B101   286 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   125 4,000 SH   DFND 1 0 4,000 0
Cameco Corp PUT 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Bausch Health Cos Inc PUT 071734107   8 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   678 7,500 SH   SOLE   7,500 0 0
Bank of Montreal PUT 063671101   678 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Commerce CALL 136069101   90 2,100 SH   SOLE   2,100 0 0
Kinross Gold Corp PUT 496902404   10 2,100 SH   DFND 1 0 2,100 0
Algonquin Power & Utilities Corp PUT 015857105   124 15,000 SH   SOLE   15,000 0 0
Wheaton Precious Metals Corp CALL 962879102   17 400 SH   DFND 1 0 400 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101   172 1,900 SH   DFND 1 0 1,900 0
Fortis Inc/Canada PUT 349553107   86 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   105 2,100 SH   DFND 1 0 2,100 0
Enerplus Corp CALL 292766102   7 500 SH   DFND 1 0 500 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   145 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc PUT 29250N105   372 10,000 SH   DFND 1 0 10,000 0
Fortis Inc/Canada PUT 349553107   95 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102   239 2,500 SH   DFND 1 0 2,500 0
Rogers Communications Inc CALL 775109200   91 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   282 9,000 SH   DFND 1 0 9,000 0
Nutrien Ltd CALL 67077M108   6 100 SH   DFND 1 0 100 0
Open Text Corp PUT 683715106   4 100 SH   DFND 1 0 100 0
Sun Life Financial Inc CALL 866796105   52 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105   63 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The CALL 064149107   481 9,600 SH   DFND 1 0 9,600 0
Imperial Oil Ltd CALL 453038408   36 700 SH   DFND 1 0 700 0
Barrick Gold Corp PUT 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   5,839 103,800 SH   DFND 1 0 103,800 0
Brookfield Asset Management Ltd CALL 113004105   29 900 SH   DFND 1 0 900 0
Royal Bank of Canada CALL 780087102   1,319 13,800 SH   DFND 1 0 13,800 0
Teck Resources Ltd PUT 878742204   84 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   100 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp PUT 962879102   43 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   85 2,000 SH   DFND 1 0 2,000 0
Walt Disney Co/The CALL 254687106   1,562 17,500 SH   SOLE   17,500 0 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   325 3,600 SH   DFND 1 0 3,600 0
Suncor Energy Inc PUT 867224107   47 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF CALL 464287655   37,454 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada PUT 349553107   129 3,000 SH   DFND 1 0 3,000 0
Magna International Inc PUT 559222401   56 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   182 4,000 SH   DFND 1 0 4,000 0
Pembina Pipeline Corp PUT 706327103   16 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   172 1,800 SH   DFND 1 0 1,800 0
iShares MSCI Emerging Markets ETF PUT 464287234   7,912 200,000 SH   SOLE   200,000 0 0
iShares MSCI Emerging Markets ETF CALL 464287234   17,802 450,000 SH   SOLE   450,000 0 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   40 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp PUT 11271J107   51 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Commerce CALL 136069101   17 400 SH   DFND 1 0 400 0
Brookfield Corp CALL 11271J107   3 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107   3 100 SH   DFND 1 0 100 0
Brookfield Corp PUT 11271J107   118 3,500 SH   DFND 1 0 3,500 0
TELUS Corp CALL 87971M103   1,848 94,900 SH   DFND 1 0 94,900 0
Enbridge Inc CALL 29250N105   294 7,900 SH   DFND 1 0 7,900 0
Pembina Pipeline Corp CALL 706327103   38 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc CALL 29250N105   138 3,700 SH   DFND 1 0 3,700 0
Vermilion Energy Inc CALL 923725105   22 1,800 SH   DFND 1 0 1,800 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Rogers Communications Inc CALL 775109200   41 900 SH   DFND 1 0 900 0
Rogers Communications Inc CALL 775109200   5 100 SH   DFND 1 0 100 0
Brookfield Corp PUT 11271J107   71 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101   316 3,500 SH   DFND 1 0 3,500 0
Sun Life Financial Inc CALL 866796105   52 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   21,360 500,000 SH   DFND 1 0 500,000 0
Toronto-Dominion Bank/The CALL 891160509   30,333 489,100 SH   DFND 1 0 489,100 0
Barrick Gold Corp CALL 067901108   3,385 200,000 SH   DFND 1 0 200,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   36,960 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The CALL 891160509   12 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp PUT 706327103   3 100 SH   DFND 1 0 100 0
Pembina Pipeline Corp CALL 706327103   6 200 SH   DFND 1 0 200 0
Brookfield Corp PUT 11271J107   37 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105   5 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners LP PUT G16258108   3 100 SH   SOLE   100 0 0
Toronto-Dominion Bank/The CALL 891160509   205 3,300 SH   DFND 1 0 3,300 0
TELUS Corp CALL 87971M103   10,871 558,300 SH   DFND 1 0 558,300 0
TELUS Corp CALL 87971M103   6,297 323,400 SH   DFND 1 0 323,400 0
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   6,693 133,100 SH   SOLE   133,100 0 0
Dimensional Core Fixed Income ETF ETF 25434V872   11,134 267,000 SH   SOLE   267,000 0 0
Waste Connections Inc CALL 94106B101   143 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   115 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc PUT 29250N105   7 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101   13 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   73 1,300 SH   DFND 1 0 1,300 0
Cameco Corp CALL 13321L108   66 2,100 SH   DFND 1 0 2,100 0
iShares MSCI Emerging Markets ETF PUT 464287234   9,890 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada CALL 349553107   22 500 SH   DFND 1 0 500 0
Suncor Energy Inc CALL 867224107   9 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105   22 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   310 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   21 1,700 SH   DFND 1 0 1,700 0
Toronto-Dominion Bank/The CALL 891160509   198 3,200 SH   DFND 1 0 3,200 0
Canadian Natural Resources Ltd CALL 136385101   34 600 SH   DFND 1 0 600 0
Imperial Oil Ltd PUT 453038408   56 1,100 SH   DFND 1 0 1,100 0
Enbridge Inc PUT 29250N105   409 11,000 SH   DFND 1 0 11,000 0
Vermilion Energy Inc PUT 923725105   4 300 SH   DFND 1 0 300 0
Canadian Pacific Kansas City Ltd PUT 13646K108   162 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   112 3,000 SH   DFND 1 0 3,000 0
Gildan Activewear Inc PUT 375916103   6 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc PUT 011532108   6 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   190 5,100 SH   DFND 1 0 5,100 0
Brookfield Corp CALL 11271J107   455 13,500 SH   DFND 1 0 13,500 0
Enbridge Inc PUT 29250N105   74 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands International Inc CALL 76131D103   2,343 30,200 SH   DFND 1 0 30,200 0
Wheaton Precious Metals Corp PUT 962879102   87 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management Ltd PUT 113004105   3 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105   10,276 197,000 SH   DFND 1 0 197,000 0
Brookfield Corp CALL 11271J107   17 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp CALL 87807B107   10,486 259,300 SH   DFND 1 0 259,300 0
Open Text Corp CALL 683715106   21 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107   10 200 SH   DFND 1 0 200 0
First Majestic Silver Corp CALL 32076V103   6 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP PUT G16252101   37 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   18,480 50,000 SH   SOLE   50,000 0 0
TC Energy Corp PUT 87807B107   49 1,200 SH   DFND 1 0 1,200 0
iShares Russell 2000 ETF CALL 464287655   11,236 60,000 SH   SOLE   60,000 0 0
Suncor Energy Inc CALL 867224107   294 10,000 SH   DFND 1 0 10,000 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102   10 100 SH   DFND 1 0 100 0
iShares Russell 2000 ETF PUT 464287655   3,745 20,000 SH   SOLE   20,000 0 0
iShares Russell 2000 ETF CALL 464287655   3,745 20,000 SH   SOLE   20,000 0 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
BCE Inc CALL 05534B760   324 7,100 SH   DFND 1 0 7,100 0
Cameco Corp PUT 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc CALL 923725105   4 300 SH   DFND 1 0 300 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   63 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408   15 300 SH   DFND 1 0 300 0
Magna International Inc CALL 559222401   6 100 SH   DFND 1 0 100 0
Enerplus Corp CALL 292766102   29 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc CALL 775109200   23 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   25 500 SH   DFND 1 0 500 0
SSR Mining Inc CALL 784730103   14 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   22 500 SH   DFND 1 0 500 0
Enerplus Corp PUT 292766102   15 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   19 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108   51 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102   287 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107   250 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105   93 2,500 SH   DFND 1 0 2,500 0
Manulife Financial Corp PUT 56501R106   57 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce CALL 136069101   419 9,800 SH   DFND 1 0 9,800 0
Sun Life Financial Inc CALL 866796105   7,381 141,500 SH   DFND 1 0 141,500 0
Bank of Nova Scotia/The CALL 064149107   50 1,000 SH   DFND 1 0 1,000 0
Granite Real Estate Investment Trust CALL 387437114   59 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   14,045 75,000 SH   SOLE   75,000 0 0
iShares Russell 2000 ETF CALL 464287655   14,045 75,000 SH   SOLE   75,000 0 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   29,458 157,300 SH   SOLE   157,300 0 0
iShares Russell 2000 ETF CALL 464287655   29,458 157,300 SH   SOLE   157,300 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   110,860 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada CALL 349553107   5,446 126,300 SH   DFND 1 0 126,300 0
Barrick Gold Corp CALL 067901108   52 3,100 SH   DFND 1 0 3,100 0
Barrick Gold Corp CALL 067901108   85 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp CALL 067901108   51 3,000 SH   DFND 1 0 3,000 0
Open Text Corp CALL 683715106   17 400 SH   DFND 1 0 400 0
Invesco QQQ Trust Series 1 PUT 46090E103   110,880 300,000 SH   SOLE   300,000 0 0
Nutrien Ltd CALL 67077M108   9,452 160,000 SH   DFND 1 0 160,000 0
Enbridge Inc CALL 29250N105   10,284 276,500 SH   DFND 1 0 276,500 0
BCE Inc CALL 05534B760   17,281 378,800 SH   DFND 1 0 378,800 0
TransAlta Corp CALL 89346D107   3,550 379,000 SH   DFND 1 0 379,000 0
Bank of Montreal CALL 063671101   16,682 184,600 SH   DFND 1 0 184,600 0
BCE Inc PUT 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   48 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760   91 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102   1 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509   62 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   296 3,100 SH   DFND 1 0 3,100 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Vermilion Energy Inc CALL 923725105   12 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   1,200 26,300 SH   DFND 1 0 26,300 0
BCE Inc PUT 05534B760   109 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The CALL 064149107   14,478 289,200 SH   DFND 1 0 289,200 0
Royal Bank of Canada CALL 780087102   29,500 308,700 SH   DFND 1 0 308,700 0
TC Energy Corp CALL 87807B107   36 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The CALL 891160509   25 400 SH   DFND 1 0 400 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Rogers Communications Inc PUT 775109200   91 2,000 SH   DFND 1 0 2,000 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556   12,793 100,000 SH   SOLE   100,000 0 0
Brookfield Corp PUT 11271J107   34 1,000 SH   DFND 1 0 1,000 0
Celestica Inc CALL 15101Q108   23 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The CALL 891160509   27,847 449,000 SH   DFND 1 0 449,000 0
Bank of Nova Scotia/The CALL 064149107   25,031 500,000 SH   DFND 1 0 500,000 0
Canadian Natural Resources Ltd PUT 136385101   17 300 SH   DFND 1 0 300 0
CGI Inc CALL 12532H104   11 100 SH   DFND 1 0 100 0
Pembina Pipeline Corp PUT 706327103   31 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   80 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc CALL 15135U109   3 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   5,078 300,000 SH   DFND 1 0 300,000 0
Alamos Gold Inc CALL 011532108   12 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   43 1,000 SH   DFND 1 0 1,000 0
Aflac Inc CALL 001055102   1,368 19,600 SH   SOLE   19,600 0 0
Globe Life Inc CALL 37959E102   1,600 14,600 SH   SOLE   14,600 0 0
Lincoln National Corp CALL 534187109   1,028 39,900 SH   SOLE   39,900 0 0
MetLife Inc CALL 59156R108   1,396 24,700 SH   SOLE   24,700 0 0
Principal Financial Group Inc CALL 74251V102   1,494 19,700 SH   SOLE   19,700 0 0
Unum Group CALL 91529Y106   820 17,200 SH   SOLE   17,200 0 0
Prudential Financial Inc CALL 744320102   1,412 16,000 SH   SOLE   16,000 0 0
EOG Resources Inc CALL 26875P101   6,409 56,000 SH   SOLE   56,000 0 0
Enerplus Corp CALL 292766102   7 500 SH   DFND 1 0 500 0
Equinor ASA CALL 29446M102   4,896 167,600 SH   SOLE   167,600 0 0
Hess Corp CALL 42809H107   2,243 16,500 SH   SOLE   16,500 0 0
Brookfield Infrastructure Partners LP CALL G16252101   7,314 200,000 SH   DFND 1 0 200,000 0
Brookfield Infrastructure Partners LP CALL G16252101   7,314 200,000 SH   DFND 1 0 200,000 0
Pioneer Natural Resources Co CALL 723787107   6,360 30,700 SH   SOLE   30,700 0 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
TotalEnergies SE CALL 89151E109   2,502 43,400 SH   SOLE   43,400 0 0
Magna International Inc PUT 559222401   17 300 SH   DFND 1 0 300 0
TC Energy Corp CALL 87807B107   16 400 SH   DFND 1 0 400 0
CGI Inc CALL 12532H104   32 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107   6 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners LP CALL G16258108   112 3,800 SH   DFND 1 0 3,800 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408   128 2,500 SH   DFND 1 0 2,500 0
Brookfield Infrastructure Partners LP CALL G16252101   37 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   15,742 174,200 SH   DFND 1 0 174,200 0
Rogers Communications Inc CALL 775109200   91 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   443 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resources Ltd CALL 136385101   68 1,200 SH   DFND 1 0 1,200 0
Enerplus Corp CALL 292766102   44 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   62 1,100 SH   DFND 1 0 1,100 0
Canadian Pacific Kansas City Ltd CALL 13646K108   202 2,500 SH   DFND 1 0 2,500 0
Ares Acquisition Corp II COM G33033104   2,030 200,000 SH   SOLE   200,000 0 0
Magna International Inc CALL 559222401   11 200 SH   DFND 1 0 200 0
Nutrien Ltd CALL 67077M108   18 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   101 1,800 SH   DFND 1 0 1,800 0
Enerplus Corp CALL 292766102   65 4,500 SH   DFND 1 0 4,500 0
Enbridge Inc CALL 29250N105   45 1,200 SH   DFND 1 0 1,200 0
Franco-Nevada Corp CALL 351858105   14 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners LP CALL G16258108   109 3,700 SH   DFND 1 0 3,700 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   50 1,100 SH   DFND 1 0 1,100 0
Rogers Communications Inc CALL 775109200   46 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   21 1,700 SH   DFND 1 0 1,700 0
Open Text Corp PUT 683715106   29 700 SH   DFND 1 0 700 0
Barrick Gold Corp PUT 067901108   7 400 SH   DFND 1 0 400 0
Canadian Pacific Kansas City Ltd CALL 13646K108   24 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   452 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal PUT 063671101   452 5,000 SH   DFND 1 0 5,000 0
TC Energy Corp CALL 87807B107   121 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce PUT 136069101   107 2,500 SH   DFND 1 0 2,500 0
Enerplus Corp CALL 292766102   33 2,300 SH   DFND 1 0 2,300 0
MAG Silver Corp CALL 55903Q104   6 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc CALL 443628102   10 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109   102 6,000 SH   DFND 1 0 6,000 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   202 5,000 SH   DFND 1 0 5,000 0
Magna International Inc CALL 559222401   28 500 SH   DFND 1 0 500 0
Nutrien Ltd CALL 67077M108   30 500 SH   DFND 1 0 500 0
Suncor Energy Inc CALL 867224107   6 200 SH   DFND 1 0 200 0
Imperial Oil Ltd PUT 453038408   154 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107   756 15,100 SH   DFND 1 0 15,100 0
Magna International Inc CALL 559222401   56 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   145 1,200 SH   DFND 1 0 1,200 0
Canadian Pacific Kansas City Ltd CALL 13646K108   16 200 SH   DFND 1 0 200 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
Osisko Gold Royalties Ltd CALL 68827L101   15 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   25 1,500 SH   DFND 1 0 1,500 0
Magna International Inc PUT 559222401   113 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102   10 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   50 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102   24 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401   294 5,200 SH   DFND 1 0 5,200 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   225 4,400 SH   DFND 1 0 4,400 0
Brookfield Infrastructure Partners LP CALL G16252101   4,389 120,000 SH   DFND 1 0 120,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   8,425 19,000 SH   SOLE   19,000 0 0
Enbridge Inc CALL 29250N105   45 1,200 SH   DFND 1 0 1,200 0
Crescent Point Energy Corp CALL 22576C101   5 700 SH   DFND 1 0 700 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102   43 1,000 SH   DFND 1 0 1,000 0
ATS Corp CALL 00217Y104   46 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103   23 700 SH   DFND 1 0 700 0
Teck Resources Ltd CALL 878742204   42 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp PUT 74022D407   20 400 SH   DFND 1 0 400 0
Wheaton Precious Metals Corp CALL 962879102   30 700 SH   DFND 1 0 700 0
Alamos Gold Inc CALL 011532108   2 200 SH   DFND 1 0 200 0
MAG Silver Corp PUT 55903Q104   7 600 SH   DFND 1 0 600 0
Wheaton Precious Metals Corp CALL 962879102   4 100 SH   DFND 1 0 100 0
SPDR S&P 500 ETF Trust CALL 78462F103   133,032 300,000 SH   SOLE   300,000 0 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   79 1,400 SH   DFND 1 0 1,400 0
Enbridge Inc PUT 29250N105   22 600 SH   DFND 1 0 600 0
Pembina Pipeline Corp CALL 706327103   53 1,700 SH   DFND 1 0 1,700 0
Ovintiv Inc PUT 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Kansas City Ltd CALL 13646K108   32 400 SH   DFND 1 0 400 0
CGI Inc CALL 12532H104   21 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   214 4,700 SH   DFND 1 0 4,700 0
Crescent Point Energy Corp CALL 22576C101   18 2,700 SH   DFND 1 0 2,700 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   DFND 3 0 50,000 0
Enbridge Inc PUT 29250N105   52 1,400 SH   DFND 1 0 1,400 0
Canadian Natural Resources Ltd CALL 136385101   79 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The PUT 064149107   105 2,100 SH   DFND 1 0 2,100 0
Canadian Pacific Kansas City Ltd CALL 13646K108   162 2,000 SH   DFND 1 0 2,000 0
TELUS Corp CALL 87971M103   8 400 SH   DFND 1 0 400 0
Precision Drilling Corp CALL 74022D407   44 900 SH   DFND 1 0 900 0
Vermilion Energy Inc CALL 923725105   37 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc PUT 923725105   12 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   75 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands International Inc CALL 76131D103   16 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 PUT 46090E103   73,920 200,000 SH   DFND 3 0 200,000 0
Vanguard Total World Stock ETF ETF 922042742   19,382 200,000 SH   SOLE   200,000 0 0
Olin Corp COM 680665205   1,066 20,754 SH   SOLE   20,754 0 0
Schneider National Inc COM 80689H102   1,091 38,027 SH   SOLE   38,027 0 0
Allison Transmission Holdings COM 01973R101   1,659 29,407 SH   SOLE   29,407 0 0
Exelixis Inc COM 30161Q104   1,838 96,268 SH   SOLE   96,268 0 0
iShares MSCI Emerging Markets ETF PUT 464287234   5,934 150,000 SH   SOLE   150,000 0 0
iShares MSCI Emerging Markets ETF CALL 464287234   5,934 150,000 SH   SOLE   150,000 0 0
Cameco Corp PUT 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   170 10,000 SH   DFND 1 0 10,000 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101   5 800 SH   DFND 1 0 800 0
BCE Inc CALL 05534B760   9 200 SH   DFND 1 0 200 0
CGI Inc CALL 12532H104   106 1,000 SH   DFND 1 0 1,000 0
SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556   4,797 37,500 SH   SOLE   37,500 0 0
Enerplus Corp CALL 292766102   29 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Canada Goose Holdings Inc CALL 135086106   709 39,800 SH   DFND 1 0 39,800 0
Cenovus Energy Inc CALL 15135U109   59 3,500 SH   DFND 1 0 3,500 0
Canadian Natural Resources Ltd CALL 136385101   56 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   12 300 SH   DFND 1 0 300 0
Nutrien Ltd CALL 67077M108   24 400 SH   DFND 1 0 400 0
Suncor Energy Inc CALL 867224107   288 9,800 SH   DFND 1 0 9,800 0
Crescent Point Energy Corp CALL 22576C101   16 2,400 SH   DFND 1 0 2,400 0
TC Energy Corp PUT 87807B107   360 8,900 SH   DFND 1 0 8,900 0
Nutrien Ltd PUT 67077M108   71 1,200 SH   DFND 1 0 1,200 0
Nutrien Ltd PUT 67077M108   18 300 SH   DFND 1 0 300 0
Canadian Pacific Kansas City Ltd CALL 13646K108   8 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   56 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc PUT 011532108   1 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105   33 900 SH   DFND 1 0 900 0
Canadian Pacific Kansas City Ltd CALL 13646K108   24 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107   13 300 SH   DFND 1 0 300 0
iShares Russell 2000 ETF PUT 464287655   28,091 150,000 SH   SOLE   150,000 0 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509   124 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107   35 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Commerce CALL 136069101   286 6,700 SH   DFND 1 0 6,700 0
Canadian Pacific Kansas City Ltd PUT 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Franco-Nevada Corp CALL 351858105   14 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,240 25,000 SH   SOLE   25,000 0 0
Barrick Gold Corp CALL 067901108   8 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp PUT 706327103   3 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103   35 1,800 SH   DFND 1 0 1,800 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,012 32,500 SH   SOLE   32,500 0 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
CGI Inc CALL 12532H104   21 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners LP PUT G16258108   12 400 SH   SOLE   400 0 0
Coca-Cola European Partners PL COM G25839104   0 2 SH   SOLE   2 0 0
iShares Russell 2000 ETF CALL 464287655   37,454 200,000 SH   SOLE   200,000 0 0
Novagold Resources Inc PUT 66987E206   3 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The PUT 064149107   150 3,000 SH   DFND 1 0 3,000 0
Ballard Power Systems Inc CALL 058586108   114 26,000 SH   DFND 1 0 26,000 0
iShares MSCI EAFE ETF PUT 464287465   14,500 200,000 SH   SOLE   200,000 0 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
TC Energy Corp PUT 87807B107   4 100 SH   DFND 1 0 100 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   15 500 SH   DFND 1 0 500 0
Newmont Corp CALL 651639106   4 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105   20 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   2 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107   35 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp CALL 56501R106   282 14,900 SH   DFND 1 0 14,900 0
Agnico Eagle Mines Ltd CALL 008474108   50 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   45 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   21 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760   18 400 SH   DFND 1 0 400 0
Fortis Inc/Canada PUT 349553107   323 7,500 SH   SOLE   7,500 0 0
Brookfield Renewable Partners LP PUT G16258108   83 2,800 SH   SOLE   2,800 0 0
Brookfield Renewable Partners LP PUT G16258108   221 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia/The PUT 064149107   215 4,300 SH   DFND 1 0 4,300 0
Enbridge Inc PUT 29250N105   19 500 SH   SOLE   500 0 0
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   775 12,500 SH   DFND 1 0 12,500 0
Royal Bank of Canada CALL 780087102   2,389 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   4 100 SH   SOLE   100 0 0
BCE Inc CALL 05534B760   570 12,500 SH   SOLE   12,500 0 0
Pembina Pipeline Corp CALL 706327103   35 1,100 SH   DFND 1 0 1,100 0
Bank of Nova Scotia/The PUT 064149107   10 200 SH   SOLE   200 0 0
BCE Inc CALL 05534B760   570 12,500 SH   SOLE   12,500 0 0
BCE Inc PUT 05534B760   570 12,500 SH   SOLE   12,500 0 0
BCE Inc PUT 05534B760   155 3,400 SH   SOLE   3,400 0 0
BCE Inc PUT 05534B760   91 2,000 SH   SOLE   2,000 0 0
Enbridge Inc PUT 29250N105   409 11,000 SH   DFND 1 0 11,000 0
BCE Inc CALL 05534B760   27 600 SH   SOLE   600 0 0
Teck Resources Ltd PUT 878742204   46 1,100 SH   DFND 1 0 1,100 0
Canadian Natural Resources Ltd CALL 136385101   10,014 178,000 SH   DFND 1 0 178,000 0
Enerplus Corp CALL 292766102   15 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   7,495 150,000 SH   DFND 1 0 150,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   6 200 SH   DFND 1 0 200 0
Fortis Inc/Canada CALL 349553107   43 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   86 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105   15 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The PUT 064149107   15 300 SH   SOLE   300 0 0
Bank of Nova Scotia/The PUT 064149107   95 1,900 SH   SOLE   1,900 0 0
Bank of Nova Scotia/The PUT 064149107   80 1,600 SH   SOLE   1,600 0 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
iShares iBoxx High Yield Corporate Bond ETF PUT 464288513   11,261 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc CALL 867224107   59 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108   80 1,600 SH   DFND 1 0 1,600 0
Nutrien Ltd PUT 67077M108   6 100 SH   DFND 1 0 100 0
SPDR S&P 500 ETF Trust PUT 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   11,086 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 ETF PUT 464287655   9,364 50,000 SH   SOLE   50,000 0 0
BCE Inc CALL 05534B760   46 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   127 1,400 SH   DFND 1 0 1,400 0
TC Energy Corp CALL 87807B107   28 700 SH   DFND 1 0 700 0
ATS Corp CALL 00217Y104   5 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102   48 400 SH   DFND 1 0 400 0
Brookfield Corp CALL 11271J107   199 5,900 SH   DFND 1 0 5,900 0
Manulife Financial Corp CALL 56501R106   1,089 57,600 SH   DFND 1 0 57,600 0
Royal Bank of Canada CALL 780087102   19,113 200,000 SH   SOLE   200,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   40,656 110,000 SH   SOLE   110,000 0 0
Nutrien Ltd PUT 67077M108   177 3,000 SH   DFND 1 0 3,000 0
Nutrien Ltd PUT 67077M108   118 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   8 200 SH   DFND 1 0 200 0
Bausch Health Cos Inc CALL 071734107   2 300 SH   DFND 1 0 300 0
Magna International Inc CALL 559222401   11 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Algonquin Power & Utilities Corp PUT 015857105   8 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   4 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107   9 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   112 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce CALL 136069101   4 100 SH   DFND 1 0 100 0
Cameco Corp CALL 13321L108   31 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Kansas City Ltd CALL 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp PUT 015857105   2 200 SH   DFND 1 0 200 0
Vermilion Energy Inc CALL 923725105   1 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107   8 200 SH   DFND 1 0 200 0
BCE Inc PUT 05534B760   23 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   6 100 SH   DFND 1 0 100 0
Osisko Gold Royalties Ltd CALL 68827L101   15 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   42 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   61 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109   34 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   224 4,900 SH   DFND 1 0 4,900 0
Fortis Inc/Canada CALL 349553107   263 6,100 SH   DFND 1 0 6,100 0
Suncor Energy Inc CALL 867224107   29 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   23,409 125,000 SH   SOLE   125,000 0 0
Bank of Nova Scotia/The CALL 064149107   16,946 338,500 SH   DFND 1 0 338,500 0
Cameco Corp CALL 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105   19 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   37 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   100 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   68 1,100 SH   DFND 1 0 1,100 0
Brookfield Renewable Partners LP CALL G16258108   3 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107   9 300 SH   DFND 1 0 300 0
Manulife Financial Corp CALL 56501R106   78 4,100 SH   DFND 1 0 4,100 0
Brookfield Infrastructure Partners LP CALL G16252101   7 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   118 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   97 2,600 SH   DFND 1 0 2,600 0
Pembina Pipeline Corp CALL 706327103   72 2,300 SH   DFND 1 0 2,300 0
Fortis Inc/Canada CALL 349553107   9 200 SH   DFND 1 0 200 0
Restaurant Brands International Inc PUT 76131D103   78 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   4 100 SH   DFND 1 0 100 0
Energy Select Sector SPDR Fund PUT 81369Y506   811 10,000 SH   SOLE   10,000 0 0
Energy Select Sector SPDR Fund CALL 81369Y506   811 10,000 SH   SOLE   10,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   43 1,000 SH   DFND 1 0 1,000 0
Nikola Corp CALL 654110105   2,153 1,560,000 SH   SOLE   1,560,000 0 0
Nikola Corp CALL 654110105   3,588 2,600,000 SH   SOLE   2,600,000 0 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce CALL 136069101   6,099 142,900 SH   SOLE   142,900 0 0
Brookfield Corp PUT 11271J107   17 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   73 1,300 SH   DFND 1 0 1,300 0
Bausch Health Cos Inc CALL 071734107   8 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103   32 1,000 SH   DFND 1 0 1,000 0
Paramount Global CALL 92556H206   1,591 100,000 SH   SOLE   100,000 0 0
Canadian Pacific Kansas City Ltd PUT 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103   9 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107   35 1,200 SH   DFND 1 0 1,200 0
KKR & Co Inc CALL 48251W104   896 16,000 SH   SOLE   16,000 0 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   337 10,000 SH   SOLE   10,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   337 10,000 SH   SOLE   10,000 0 0
Cameco Corp PUT 13321L108   16 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108   17 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   30 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Commerce PUT 136069101   26 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509   6 100 SH   DFND 1 0 100 0
Cameco Corp CALL 13321L108   63 2,000 SH   DFND 1 0 2,000 0
TransAlta Corp CALL 89346D107   235 25,100 SH   DFND 1 0 25,100 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   13 300 SH   DFND 1 0 300 0
Franco-Nevada Corp CALL 351858105   86 600 SH   DFND 1 0 600 0
Newmont Corp CALL 651639106   64 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc CALL 775109200   228 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co CALL 136375102   121 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   59 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   470 11,000 SH   DFND 1 0 11,000 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   4 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   113 2,000 SH   DFND 1 0 2,000 0
MAG Silver Corp CALL 55903Q104   4 400 SH   DFND 1 0 400 0
Granite Real Estate Investment Trust CALL 387437114   6 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   107 2,500 SH   SOLE   2,500 0 0
Royal Bank of Canada PUT 780087102   10 100 SH   DFND 1 0 100 0
TC Energy Corp CALL 87807B107   20 500 SH   DFND 1 0 500 0
Utilities Select Sector SPDR Fund PUT 81369Y886   982 15,000 SH   SOLE   15,000 0 0
Caterpillar Inc PUT 149123101   7,382 30,000 SH   SOLE   30,000 0 0
Imperial Oil Ltd CALL 453038408   20 400 SH   DFND 1 0 400 0
Pembina Pipeline Corp CALL 706327103   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   2 100 SH   DFND 1 0 100 0
Manchester United Plc CALL G5784H106   1,707 70,000 SH   SOLE   70,000 0 0
TC Energy Corp PUT 87807B107   20 500 SH   DFND 1 0 500 0
TELUS Corp CALL 87971M103   179 9,200 SH   DFND 1 0 9,200 0
Cenovus Energy Inc CALL 15135U109   2 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
AMC Entertainment Holdings Inc PUT 00165C104   8,800 2,000,000 SH   SOLE   2,000,000 0 0
Canadian Pacific Kansas City Ltd PUT 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   26 700 SH   DFND 1 0 700 0
BlackBerry Ltd PUT 09228F103   3 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Commerce PUT 136069101   13 300 SH   DFND 1 0 300 0
Precision Drilling Corp PUT 74022D407   10 200 SH   DFND 1 0 200 0
Fortis Inc/Canada PUT 349553107   82 1,900 SH   SOLE   1,900 0 0
Newmont Corp PUT 651639106   21 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP PUT G16258108   18 600 SH   SOLE   600 0 0
Brookfield Infrastructure Partners LP PUT G16252101   22 600 SH   SOLE   600 0 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   13 400 SH   DFND 1 0 400 0
Newmont Corp CALL 651639106   21 500 SH   DFND 1 0 500 0
PayPal Holdings Inc CALL 70450Y103   3,337 50,000 SH   SOLE   50,000 0 0
Newmont Corp CALL 651639106   64 1,500 SH   DFND 1 0 1,500 0
CGI Inc PUT 12532H104   32 300 SH   DFND 1 0 300 0
Cenovus Energy Inc PUT 15135U109   8 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   5 800 SH   DFND 1 0 800 0
Bank of Montreal CALL 063671101   307 3,400 SH   DFND 1 0 3,400 0
Pembina Pipeline Corp PUT 706327103   3 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
TC Energy Corp CALL 87807B107   81 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp CALL 496902404   17 3,500 SH   DFND 1 0 3,500 0
Ovintiv Inc CALL 69047Q102   38 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103   6 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners LP PUT G16258108   15 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   10 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   34 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408   5,631 110,000 SH   DFND 1 0 110,000 0
AMC Entertainment Holdings Inc CALL 00165C104   4,400 1,000,000 SH   SOLE   1,000,000 0 0
Thomson Reuters Corp CALL 884903808   4,458 33,000 SH   DFND 1 0 33,000 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   62 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   16 500 SH   DFND 1 0 500 0
AMC Entertainment Holdings Inc CALL 00165C104   220 50,000 SH   SOLE   50,000 0 0
AMC Entertainment Holdings Inc PUT 00165C104   4,400 1,000,000 SH   SOLE   1,000,000 0 0
Canadian Pacific Kansas City Ltd PUT 13646K108   81 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   0 100 SH   DFND 1 0 100 0
Brookfield Corp CALL 11271J107   20,340 603,800 SH   DFND 1 0 603,800 0
AST SpaceMobile Inc CALL 00217D100   118 25,000 SH   SOLE   25,000 0 0
Bank of Nova Scotia/The CALL 064149107   50 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103   17 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc CALL 867224107   29 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   29 1,000 SH   DFND 1 0 1,000 0
Centerra Gold Inc PUT 152006102   6 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   9 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
Ovintiv Inc PUT 69047Q102   19 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   94 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   12 200 SH   DFND 1 0 200 0
BlackBerry Ltd PUT 09228F103   6 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   4 100 SH   DFND 1 0 100 0
TFI International Inc CALL 87241L109   11 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   2,031 120,000 SH   DFND 1 0 120,000 0
BlackBerry Ltd PUT 09228F103   6 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   15 300 SH   DFND 1 0 300 0
Fortuna Silver Mines Inc CALL 349915108   3 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd PUT 09228F103   6 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   30,580 320,000 SH   DFND 1 0 320,000 0
Teck Resources Ltd PUT 878742204   42 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   43 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101   605 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The PUT 064149107   80 1,600 SH   DFND 1 0 1,600 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Kansas City Ltd PUT 13646K108   8 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   5 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101   56 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   551 11,000 SH   DFND 1 0 11,000 0
Bank of Montreal CALL 063671101   154 1,700 SH   DFND 1 0 1,700 0
BlackBerry Ltd CALL 09228F103   1 200 SH   DFND 1 0 200 0
TC Energy Corp CALL 87807B107   8 200 SH   DFND 1 0 200 0
iShares MSCI Emerging Markets ETF CALL 464287234   7,912 200,000 SH   SOLE   200,000 0 0
Alamos Gold Inc PUT 011532108   8 700 SH   DFND 1 0 700 0
Magna International Inc CALL 559222401   56 1,000 SH   DFND 1 0 1,000 0
iShares MSCI Emerging Markets ETF CALL 464287234   11,868 300,000 SH   SOLE   300,000 0 0
AMC Entertainment Holdings Inc CALL 00165C104   4,400 1,000,000 SH   SOLE   1,000,000 0 0
AMC Entertainment Holdings Inc CALL 00165C104   1,100 250,000 SH   SOLE   250,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   27,157 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   2,089 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   20,890 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   10,445 500,000 SH   SOLE   500,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   11,490 550,000 SH   SOLE   550,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   31,335 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   20,890 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   16,712 800,000 SH   SOLE   800,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   45,958 2,200,000 SH   SOLE   2,200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   89,135 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   7,131 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   44,568 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   30,306 170,000 SH   SOLE   170,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   89,135 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   15,153 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   26,741 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   22,284 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   17,827 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   5,348 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   145,290 815,000 SH   SOLE   815,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   26,741 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   44,568 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   26,741 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   31,197 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   44,568 250,000 SH   SOLE   250,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109   1,533 73,400 SH   SOLE   73,400 0 0
SCHLUMBERGER LTD COM 806857108   573 11,668 SH   SOLE   11,668 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109   57 3,285 SH   SOLE   3,285 0 0
BROOKFIELD REIN-A EXC LVS COM G16250105   12 362 SH   SOLE   362 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101   1,927 52,809 SH   SOLE   52,809 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108   788 26,721 SH   SOLE   26,721 0 0
FLEX LNG LTD COM G35947202   92 3,000 SH   SOLE   3,000 0 0
GAN LIMITED COM G3728V109   25 15,000 SH   SOLE   15,000 0 0
NABORS INDUSTRIES LTD COM G6359F137   0 2 SH   SOLE   2 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   118 3,000 SH   SOLE   3,000 0 0
ATS CORPORATION COM 00217Y104   51 1,100 SH   SOLE   1,100 0 0
AGNICO EAGLE MINES LIMITED COM 008474108   732 14,646 SH   SOLE   14,646 0 0
ALGOMA STEEL GROUP INC COM 015658107   71 10,000 SH   SOLE   10,000 0 0
ALGOMA STEEL GROUP INC 19/10/26 COM 015658115   25 20,000 SH   SOLE   20,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105   365 44,161 SH   SOLE   44,161 0 0
BCE INC NEW COM 05534B760   10,087 221,096 SH   SOLE   221,096 0 0
BRP INC/CA-SUB VOTING COM 05577W200   1,294 15,293 SH   SOLE   15,293 0 0
BANK OF MONTREAL COM 063671101   29,282 324,042 SH   SOLE   324,042 0 0
BANK OF NOVA SCOTIA COM 064149107   22,864 456,702 SH   SOLE   456,702 0 0
BARRICK GOLD CORP COM 067901108   2,297 135,682 SH   SOLE   135,682 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107   12 1,500 SH   SOLE   1,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   522 160,000 SH   SOLE   160,000 0 0
BLACKBERRY LIMITED COM 09228F103   3 500 SH   SOLE   500 0 0
BROOKFIELD BUSINESS-CL A COM 11259V106   31 1,633 SH   SOLE   1,633 0 0
BROOKFIELD CORP COM 11271J107   13,380 397,177 SH   SOLE   397,177 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107   288 6,305 SH   SOLE   6,305 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105   529 16,770 SH   SOLE   16,770 0 0
BROOKFIELD AST MGMT-A LVS COM 113004105   3,373 103,273 SH   SOLE   103,273 0 0
CAE INC COM 124765108   1,158 51,686 SH   SOLE   51,686 0 0
CGI INC CLASS-A SUB VTG COM 12532H104   4,439 42,069 SH   SOLE   42,069 0 0
CAMECO CORP COM 13321L108   1,035 33,025 SH   SOLE   33,025 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   15,086 353,121 SH   SOLE   353,121 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   23,913 197,356 SH   SOLE   197,356 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   15,787 280,637 SH   SOLE   280,637 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   20,263 250,718 SH   SOLE   250,718 0 0
CELESTICA INC COM 15101Q108   437 30,071 SH   SOLE   30,071 0 0
CENOVUS ENERGY INC COM 15135U109   9,122 536,783 SH   SOLE   536,783 0 0
WTS-CENOVUS ENERGY 1/01/26 COM 15135U117   5 387 SH   SOLE   387 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   1,084 11,035 SH   SOLE   11,035 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   522 77,420 SH   SOLE   77,420 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108   1,687 21,052 SH   SOLE   21,052 0 0
ENBRIDGE INC COM 29250N105   20,910 562,214 SH   SOLE   562,214 0 0
ENERPLUS CORP COM 292766102   870 60,000 SH   SOLE   60,000 0 0
EQUINOX GOLD CORP COM 29446Y502   229 50,000 SH   SOLE   50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   28 5,000 SH   SOLE   5,000 0 0
FIRSTSERVICE CORP COM 33767E202   211 1,368 SH   SOLE   1,368 0 0
FORTIS INC COM 349553107   12,948 300,283 SH   SOLE   300,283 0 0
FRANCO-NEVADA CORP COM 351858105   1,483 10,401 SH   SOLE   10,401 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103   1,383 42,875 SH   SOLE   42,875 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114   746 12,609 SH   SOLE   12,609 0 0
IMPERIAL OIL LTD COM 453038408   2,123 41,470 SH   SOLE   41,470 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   26 1,540 SH   SOLE   1,540 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,838 85,647 SH   SOLE   85,647 0 0
MANULIFE FINANCIAL CORP COM 56501R106   9,867 521,721 SH   SOLE   521,721 0 0
METHANEX CORP COM 59151K108   806 19,500 SH   SOLE   19,500 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106   205 10,683 SH   SOLE   10,683 0 0
NUTRIEN LTD COM 67077M108   6,610 111,896 SH   SOLE   111,896 0 0
NUVEI CORP SUBORDINATE VTG COM 67079A102   227 7,683 SH   SOLE   7,683 0 0
OPEN TEXT CORPORATION COM 683715106   3,101 74,504 SH   SOLE   74,504 0 0
PAN AMERICAN SILVER CORP COM 697900108   80 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORPORATION COM 706327103   1,432 45,523 SH   SOLE   45,523 0 0
RB GLOBAL INC COM 74935Q107   2,041 33,984 SH   SOLE   33,984 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,124 78,940 SH   SOLE   78,940 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200   6,920 151,590 SH   SOLE   151,590 0 0
ROYAL BANK OF CANADA COM 780087102   48,746 510,094 SH   SOLE   510,094 0 0
SHOPIFY INC CL A COM 82509L107   287 4,435 SH   SOLE   4,435 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104   22 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101   469 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109   1,410 21,587 SH   SOLE   21,587 0 0
SUN LIFE FINANCIAL INC COM 866796105   10,737 205,848 SH   SOLE   205,848 0 0
SUNCOR ENERGY INC (NEW) COM 867224107   9,932 338,364 SH   SOLE   338,364 0 0
SUNOPTA INC COM 8676EP108   7 1,000 SH   SOLE   1,000 0 0
TFI INTERNATIONAL INC COM 87241L109   410 3,596 SH   SOLE   3,596 0 0
TC ENERGY CORPORATION COM 87807B107   16,555 409,372 SH   SOLE   409,372 0 0
TECK RESOURCES LTD CL B SVS COM 878742204   2,812 66,790 SH   SOLE   66,790 0 0
TELUS CORPORATION COM 87971M103   11,712 601,472 SH   SOLE   601,472 0 0
TELUS INTERNATIONAL CDA-W/I COM 87975H100   388 25,543 SH   SOLE   25,543 0 0
THOMSON REUTERS CORP COM 884903808   12,090 89,492 SH   SOLE   89,492 0 0
TORONTO-DOMINION BANK COM 891160509   31,918 514,657 SH   SOLE   514,657 0 0
TRANSALTA CORPORATION COM 89346D107   234 24,979 SH   SOLE   24,979 0 0
TRICON RESIDENTIAL INC COM 89612W102   34 3,878 SH   SOLE   3,878 0 0
TRIPLE FLAG PRECIOUS MET CORP COM 89679M104   207 15,000 SH   SOLE   15,000 0 0
VERMILION ENERGY INC COM 923725105   42 3,400 SH   SOLE   3,400 0 0
VERSABANK COM 92512J106   32 4,206 SH   SOLE   4,206 0 0
WASTE CONNECTIONS INC COM 94106B101   2,355 16,470 SH   SOLE   16,470 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,102 25,476 SH   SOLE   25,476 0 0
FTAI AVIATION LTD COM G3730V105   32 1,000 SH   SOLE   1,000 0 0
JX LUXVENTURE LTD COM Y46002302   0 55 SH   SOLE   55 0 0
ABCAM PLC-SPON ADR COM 000380204   47 1,905 SH   SOLE   1,905 0 0
ALERIAN MLP ETF COM 00162Q452   20 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102   213 13,380 SH   SOLE   13,380 0 0
ABBOTT LABORATORIES INC COM 002824100   2,727 25,031 SH   SOLE   25,031 0 0
ABBVIE INC COM 00287Y109   1,046 7,765 SH   SOLE   7,765 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   19 500 SH   SOLE   500 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   3 1,200 SH   SOLE   1,200 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103   5 1,119 SH   SOLE   1,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109   34 400 SH   SOLE   400 0 0
ADOBE INC COM 00724F101   489 1,001 SH   SOLE   1,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   54 447 SH   SOLE   447 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   28 95 SH   SOLE   95 0 0
ALBEMARLE CORP COM 012653101   7 32 SH   SOLE   32 0 0
ALCOA CORPORATION COM 013872106   4 106 SH   SOLE   106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102   50 600 SH   SOLE   600 0 0
ALPHABET INC CLASS-C COM 02079K107   4,251 35,157 SH   SOLE   35,157 0 0
ALPHABET INC CLASS-A COM 02079K305   5,281 44,138 SH   SOLE   44,138 0 0
ALTRIA GROUP INC COM 02209S103   297 6,570 SH   SOLE   6,570 0 0
AMAZON.COM INC COM 023135106   4,050 31,082 SH   SOLE   31,082 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101   321 3,817 SH   SOLE   3,817 0 0
AMERICAN EXPRESS COMPANY COM 025816109   2,311 13,271 SH   SOLE   13,271 0 0
THE NECESSITY RETL REIT-A COM 02607T109   14 2,000 SH   SOLE   2,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   309 5,366 SH   SOLE   5,366 0 0
AMERICA'S CAR-MART INC COM 03062T105   100 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105   2,142 11,136 SH   SOLE   11,136 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,375 4,143 SH   SOLE   4,143 0 0
AMETEK INC COM 031100100   814 5,033 SH   SOLE   5,033 0 0
AMGEN INC COM 031162100   1,910 8,609 SH   SOLE   8,609 0 0
AMPHENOL CORPORATION CL-A COM 032095101   1,909 22,481 SH   SOLE   22,481 0 0
ANALOG DEVICES INC COM 032654105   195 1,000 SH   SOLE   1,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108   105 1,850 SH   SOLE   1,850 0 0
ANTHEM INC COM 036752103   2,664 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100   19,919 102,748 SH   SOLE   102,748 0 0
APPLIED MATERIALS INC COM 038222105   730 5,052 SH   SOLE   5,052 0 0
APTARGROUP INC COM 038336103   557 4,809 SH   SOLE   4,809 0 0
ARCHROCK INC COM 03957W106   5 500 SH   SOLE   500 0 0
ARCONIC CORP COM 03966V107   2 80 SH   SOLE   80 0 0
ARES CAPITAL CORPORATION COM 04010L103   9 500 SH   SOLE   500 0 0
ARGENX SE-ADR COM 04016X101   38 97 SH   SOLE   97 0 0
ARISTA NETWORKS INC COM 040413106   119 735 SH   SOLE   735 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   178 2,483 SH   SOLE   2,483 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,164 5,299 SH   SOLE   5,299 0 0
BP PLC SPONSORED ADR COM 055622104   182 5,173 SH   SOLE   5,173 0 0
BWX TECHNOLOGIES INC COM 05605H100   349 4,876 SH   SOLE   4,876 0 0
BANCO SANTANDER S.A. ADR COM 05964H105   4 1,140 SH   SOLE   1,140 0 0
BANK OF AMERICA CORPORATION COM 060505104   2,008 70,041 SH   SOLE   70,041 0 0
BANK OZK COM 06417N103   27 685 SH   SOLE   685 0 0
BAXTER INTERNATIONAL INC COM 071813109   376 8,253 SH   SOLE   8,253 0 0
BECTON, DICKINSON & CO COM 075887109   1,966 7,451 SH   SOLE   7,451 0 0
BEIGENE LTD COM 07725L102   22 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   27,683 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702   4,274 12,539 SH   SOLE   12,539 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108   105 1,753 SH   SOLE   1,753 0 0
BIO-RAD LABS INC COM 090572207   299 790 SH   SOLE   790 0 0
BIOGEN INC COM 09062X103   1,711 6,010 SH   SOLE   6,010 0 0
BLACKROCK INC COM 09247X101   1,648 2,386 SH   SOLE   2,386 0 0
THE BLACKSTONE GROUP INC COM 09260D107   181 1,946 SH   SOLE   1,946 0 0
BOEING COMPANY COM 097023105   302 1,429 SH   SOLE   1,429 0 0
BOOKING HOLDINGS INC COM 09857L108   2,961 1,097 SH   SOLE   1,097 0 0
BORGWARNER INC COM 099724106   304 6,212 SH   SOLE   6,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   705 13,035 SH   SOLE   13,035 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   557 8,720 SH   SOLE   8,720 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   22 135 SH   SOLE   135 0 0
BROADCOM INC COM 11135F101   922 1,063 SH   SOLE   1,063 0 0
CDW CORP COM 12514G108   326 1,777 SH   SOLE   1,777 0 0
CIGNA CORPORATION COM 125523100   63 225 SH   SOLE   225 0 0
CME GROUP INC COM 12572Q105   3,153 17,024 SH   SOLE   17,024 0 0
CRH PUBLIC LTD COMP COM 12626K203   805 14,457 SH   SOLE   14,457 0 0
CSX CORPORATION COM 126408103   540 15,840 SH   SOLE   15,840 0 0
CVS HEALTH CORPORATION COM 126650100   1,441 20,861 SH   SOLE   20,861 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   75 319 SH   SOLE   319 0 0
CAMPBELL SOUP COMPANY COM 134429109   1,419 31,060 SH   SOLE   31,060 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105   10 90 SH   SOLE   90 0 0
CARLISLE COMPANIES INC COM 142339100   1,145 4,466 SH   SOLE   4,466 0 0
CARLYLE GROUP INC COM 14316J108   790 24,730 SH   SOLE   24,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   672 13,532 SH   SOLE   13,532 0 0
CATERPILLAR INC COM 149123101   1,091 4,438 SH   SOLE   4,438 0 0
CENTENE CORPORATION COM 15135B101   27 406 SH   SOLE   406 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1 2 SH   SOLE   2 0 0
CHEMOURS CO(THE) COM 163851108   7 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208   1,176 7,725 SH   SOLE   7,725 0 0
CHEVRON CORPORATION COM 166764100   3,227 20,517 SH   SOLE   20,517 0 0
CISCO SYSTEMS INC COM 17275R102   1,348 26,060 SH   SOLE   26,060 0 0
CITIGROUP INC NEW COM 172967424   39 838 SH   SOLE   838 0 0
CLEVELAND-CLIFFS INC COM 185899101   7 400 SH   SOLE   400 0 0
CLOROX COMPANY COM 189054109   79 500 SH   SOLE   500 0 0
COCA-COLA COMPANY COM 191216100   1,183 19,647 SH   SOLE   19,647 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102   752 11,524 SH   SOLE   11,524 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103   2,256 29,305 SH   SOLE   29,305 0 0
COMCAST CORP CL A COM 20030N101   3,141 75,637 SH   SOLE   75,637 0 0
CONAGRA BRANDS INC COM 205887102   169 5,000 SH   SOLE   5,000 0 0
CONN'S INC COM 208242107   6 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   1,657 16,004 SH   SOLE   16,004 0 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108   570 2,318 SH   SOLE   2,318 0 0
COPART INC COM 217204106   270 2,965 SH   SOLE   2,965 0 0
CORTEVA INC COM 22052L104   81 1,410 SH   SOLE   1,410 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,869 5,332 SH   SOLE   5,332 0 0
COSTAR GROUP INC COM 22160N109   91 1,024 SH   SOLE   1,024 0 0
CUMMINS INC COM 231021106   1,310 5,348 SH   SOLE   5,348 0 0
D.R. HORTON INC COM 23331A109   688 5,656 SH   SOLE   5,656 0 0
DXC TECHNOLOGY COMPANY COM 23355L106   1 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102   2,109 8,791 SH   SOLE   8,791 0 0
DARLING INGREDIENTS INC COM 237266101   29 454 SH   SOLE   454 0 0
DATADOG INC CLASS A COM 23804L103   71 725 SH   SOLE   725 0 0
DEERE & COMPANY COM 244199105   473 1,167 SH   SOLE   1,167 0 0
DELTA AIR LINES INC COM 247361702   133 2,803 SH   SOLE   2,803 0 0
DEVON ENERGY CORPORATION COM 25179M103   275 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205   1,645 9,486 SH   SOLE   9,486 0 0
DISNEY,WALT COMPANY COM 254687106   444 4,972 SH   SOLE   4,972 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   128 1,100 SH   SOLE   1,100 0 0
DOLLAR GENERAL CORP COM 256677105   765 4,509 SH   SOLE   4,509 0 0
DOLLAR TREE INC COM 256746108   47 328 SH   SOLE   328 0 0
DOMINO'S PIZZA INC COM 25754A201   820 2,436 SH   SOLE   2,436 0 0
DOW INC COM 260557103   59 1,102 SH   SOLE   1,102 0 0
DRIL-QUIP INC COM 262037104   47 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   207 2,303 SH   SOLE   2,303 0 0
DULUTH HOLDINGS INC CL-B COM 26443V101   3 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM 26614N102   70 979 SH   SOLE   979 0 0
D-WAVE QUANTUM INC COM 26740W109   53 25,157 SH   SOLE   25,157 0 0
DYNATRACE INC COM 268150109   521 10,119 SH   SOLE   10,119 0 0
EOG RESOURCES INC COM 26875P101   975 8,528 SH   SOLE   8,528 0 0
EBAY INC COM 278642103   1,219 27,290 SH   SOLE   27,290 0 0
ECHOSTAR CORPORATION-A COM 278768106   182 10,500 SH   SOLE   10,500 0 0
ECOLAB INC COM 278865100   7 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22 235 SH   SOLE   235 0 0
ELECTRONIC ARTS INC COM 285512109   37 284 SH   SOLE   284 0 0
EMBECTA CORP COM 29082K105   1 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO COM 291011104   763 8,447 SH   SOLE   8,447 0 0
ENTEGRIS INC COM 29362U104   4 35 SH   SOLE   35 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   26 1,000 SH   SOLE   1,000 0 0
EQUINIX INC REIT COM 29444U700   550 702 SH   SOLE   702 0 0
EQUINOR ASA-SPONSORED ADR COM 29446M102   0 1 SH   SOLE   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   141 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,254 21,027 SH   SOLE   21,027 0 0
FS KKR CAPITAL CORP COM 302635206   96 5,000 SH   SOLE   5,000 0 0
FTI CONSULTING INC COM 302941109   396 2,085 SH   SOLE   2,085 0 0
META PLATFORMS INC COM 30303M102   523 1,825 SH   SOLE   1,825 0 0
FEDEX CORPORATION COM 31428X106   87 350 SH   SOLE   350 0 0
FIDELITY CORPORATE BOND ETF COM 316188101   89 1,944 SH   SOLE   1,944 0 0
FISERV INC COM 337738108   183 1,455 SH   SOLE   1,455 0 0
FLUOR CORP COM 343412102   30 1,000 SH   SOLE   1,000 0 0
FLOWSERVE CORPORATION COM 34354P105   1,479 39,835 SH   SOLE   39,835 0 0
FORD MOTOR COMPANY COM 345370860   1 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108   135 1,800 SH   SOLE   1,800 0 0
FRANKLIN RESOURCES INC COM 354613101   11 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857   1,054 26,368 SH   SOLE   26,368 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   4 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECH INC COM 36266G107   27 328 SH   SOLE   328 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,257 5,728 SH   SOLE   5,728 0 0
GAP INC COM 364760108   1 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORP COM 369550108   7 32 SH   SOLE   32 0 0
GENERAL ELECTRIC COMP COM 369604301   129 1,179 SH   SOLE   1,179 0 0
GENTEX CORP COM 371901109   1,053 36,016 SH   SOLE   36,016 0 0
GILEAD SCIENCES INC COM 375558103   89 1,150 SH   SOLE   1,150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6 500 SH   SOLE   500 0 0
GLAUKOS CORP COM 377322102   14 200 SH   SOLE   200 0 0
GSK PLC-SPON ADR COM 37733W204   3 80 SH   SOLE   80 0 0
GLB X MSCI CHINA FINANCIAL ETF COM 37950E606   6 500 SH   SOLE   500 0 0
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF COM 37954Y715   316 11,000 SH   SOLE   11,000 0 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106   3,456 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26 80 SH   SOLE   80 0 0
GOLDMAN SACHS BDC INC COM 38147U107   21 1,500 SH   SOLE   1,500 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   50 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23 300 SH   SOLE   300 0 0
HF SINCLAIR CORP COM 403949100   86 1,924 SH   SOLE   1,924 0 0
HCA HEALTHCARE INC COM 40412C101   741 2,443 SH   SOLE   2,443 0 0
HDFC BANK LTD ADR COM 40415F101   109 1,560 SH   SOLE   1,560 0 0
HP INC COM 40434L105   18 600 SH   SOLE   600 0 0
HALEON PLC ADR COM 405552100   1 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   9 260 SH   SOLE   260 0 0
HARLEY-DAVIDSON INC COM 412822108   1,562 44,395 SH   SOLE   44,395 0 0
HERSHEY COMPANY(THE) COM 427866108   392 1,572 SH   SOLE   1,572 0 0
WTS-HERTZ GLB HLDG 30/06/51 COM 42806J148   50 5,000 SH   SOLE   5,000 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109   10 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   419 2,877 SH   SOLE   2,877 0 0
HOME DEPOT INC COM 437076102   4,326 13,934 SH   SOLE   13,934 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   278 1,339 SH   SOLE   1,339 0 0
HOWMET AEROSPACE INC COM 443201108   16 320 SH   SOLE   320 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   10 450 SH   SOLE   450 0 0
ILLUMINA INC COM 452327109   630 3,361 SH   SOLE   3,361 0 0
ING GROEP NV-SPON ADR COM 456837103   13 1,000 SH   SOLE   1,000 0 0
INGERSOLL-RAND INC COM 45687V106   63 968 SH   SOLE   968 0 0
INGREDION INC COM 457187102   7 70 SH   SOLE   70 0 0
INSPERITY INC. COM 45778Q107   94 790 SH   SOLE   790 0 0
INTEL CORPORATION COM 458140100   574 17,167 SH   SOLE   17,167 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107   73 885 SH   SOLE   885 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806   502 7,135 SH   SOLE   7,135 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,011 17,796 SH   SOLE   17,796 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   951 7,112 SH   SOLE   7,112 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   384 4,825 SH   SOLE   4,825 0 0
INTERNATIONAL PAPER COMPANY COM 460146103   19 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100   1,627 42,187 SH   SOLE   42,187 0 0
INVESCO ULTRA SHORT DURATION ETF COM 46090A887   20 404 SH   SOLE   404 0 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103   3,477 9,416 SH   SOLE   9,416 0 0
INTUIT INC COM 461202103   416 909 SH   SOLE   909 0 0
INTUITIVE SURGICAL INC COM 46120E602   43 125 SH   SOLE   125 0 0
INVESCO GLB LISTED PRIVATE EQ ETF COM 46137V589   7 700 SH   SOLE   700 0 0
IQVIA HOLDINGS INC COM 46266C105   352 1,565 SH   SOLE   1,565 0 0
ISHARES MSCI CANADA ETF COM 464286509   73 2,100 SH   SOLE   2,100 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168   739 6,527 SH   SOLE   6,527 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,225 2,750 SH   SOLE   2,750 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234   138 3,500 SH   SOLE   3,500 0 0
ISHARES 20 YR TREASURY BOND ETF COM 464287432   139 1,349 SH   SOLE   1,349 0 0
ISHARES MSCI EAFE ETF COM 464287465   1,076 14,845 SH   SOLE   14,845 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   313 1,198 SH   SOLE   1,198 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   28 150 SH   SOLE   150 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   239 2,400 SH   SOLE   2,400 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448   542 20,581 SH   SOLE   20,581 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   31 500 SH   SOLE   500 0 0
ITRON INC COM 465741106   417 5,791 SH   SOLE   5,791 0 0
JP MORGAN CHASE & CO COM 46625H100   7,354 50,590 SH   SOLE   50,590 0 0
JOHNSON & JOHNSON COM 478160104   7,544 45,600 SH   SOLE   45,600 0 0
KLA CORP COM 482480100   571 1,177 SH   SOLE   1,177 0 0
KKR & CO INC CLASS-A COM 48251W104   54 969 SH   SOLE   969 0 0
KELLOGG COMPANY COM 487836108   1,570 23,306 SH   SOLE   23,306 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176 1,050 SH   SOLE   1,050 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   1,837 13,312 SH   SOLE   13,312 0 0
KINDER MORGAN INC COM 49456B101   17 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ COMPANY(THE) COM 500754106   18 500 SH   SOLE   500 0 0
KRANESHARES GLOBAL CARBON ETF COM 500767678   606 16,000 SH   SOLE   16,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   9 647 SH   SOLE   647 0 0
LCI INDUSTRIES COM 50189K103   28 222 SH   SOLE   222 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39 200 SH   SOLE   200 0 0
LAM RESEARCH CORPORATION COM 512807108   85 132 SH   SOLE   132 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104   191 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107   580 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   81 840 SH   SOLE   840 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   238 1,214 SH   SOLE   1,214 0 0
LEIDOS HOLDINGS INC COM 525327102   240 2,710 SH   SOLE   2,710 0 0
LILLY (ELI) & COMPANY COM 532457108   559 1,192 SH   SOLE   1,192 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109   153 69,605 SH   SOLE   69,605 0 0
LOCKHEED MARTIN CORP COM 539830109   58 126 SH   SOLE   126 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105   150 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107   1,651 7,318 SH   SOLE   7,318 0 0
LULULEMON ATHLETICA INC COM 550021109   25 65 SH   SOLE   65 0 0
MP MATERIALS CORP COM 553368101   69 3,000 SH   SOLE   3,000 0 0
MSCI INC COM 55354G100   132 282 SH   SOLE   282 0 0
MARATHON PETROLEUM CORP COM 56585A102   466 4,000 SH   SOLE   4,000 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,259 4,818 SH   SOLE   4,818 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   2,006 10,669 SH   SOLE   10,669 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   845 1,831 SH   SOLE   1,831 0 0
MASCO CORPORATION COM 574599106   1,469 25,621 SH   SOLE   25,621 0 0
MASTERCARD INC CLASS A COM 57636Q104   4,222 10,740 SH   SOLE   10,740 0 0
MCCORMICK & CO INC NVS COM 579780206   550 6,314 SH   SOLE   6,314 0 0
MCDONALD'S CORPORATION COM 580135101   3,830 12,842 SH   SOLE   12,842 0 0
MCEWEN MINING INC COM 58039P305   144 20,000 SH   SOLE   20,000 0 0
MCKESSON CORPORATION COM 58155Q103   170 398 SH   SOLE   398 0 0
MERCK & CO INC COM 58933Y105   3,571 30,962 SH   SOLE   30,962 0 0
METLIFE INC COM 59156R108   289 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORPORATION COM 594918104   31,576 92,773 SH   SOLE   92,773 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   602 6,723 SH   SOLE   6,723 0 0
MICRON TECHNOLOGY INC COM 595112103   30 471 SH   SOLE   471 0 0
MIDDLEBY CORP (THE) COM 596278101   707 4,787 SH   SOLE   4,787 0 0
HERMAN MILLER INC COM 600544100   3 190 SH   SOLE   190 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   412 5,650 SH   SOLE   5,650 0 0
MONSTER BEVERAGE CORP COM 61174X109   28 487 SH   SOLE   487 0 0
MOODY'S CORP COM 615369105   146 420 SH   SOLE   420 0 0
MORGAN STANLEY COM 617446448   1,994 23,366 SH   SOLE   23,366 0 0
MOTOROLA SOLUTIONS INC COM 620076307   471 1,606 SH   SOLE   1,606 0 0
MURPHY OIL CORP COM 626717102   27 700 SH   SOLE   700 0 0
NOV INC COM 62955J103   0 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409   74 1,100 SH   SOLE   1,100 0 0
NATURA & CO HOLDING-ADR W/I COM 63884N108   1 120 SH   SOLE   120 0 0
NATWEST GROUP PLC-SPON ADR COM 639057207   30 4,969 SH   SOLE   4,969 0 0
NETAPP INC COM 64110D104   1,970 25,800 SH   SOLE   25,800 0 0
NETFLIX INC COM 64110L106   857 1,947 SH   SOLE   1,947 0 0
NEW YORK TIMES CO-A COM 650111107   2 52 SH   SOLE   52 0 0
NEWELL BRANDS INC COM 651229106   26 3,000 SH   SOLE   3,000 0 0
NEWMONT CORPORATION COM 651639106   397 9,301 SH   SOLE   9,301 0 0
NEXTERA ENERGY INC COM 65339F101   982 13,236 SH   SOLE   13,236 0 0
NIKE INC CLASS B COM 654106103   2,629 23,832 SH   SOLE   23,832 0 0
NORDSTROM INC COM 655664100   20 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   39 172 SH   SOLE   172 0 0
NORTHROP GRUMMAN CORP COM 666807102   659 1,446 SH   SOLE   1,446 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   22 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COM 668771108   1,453 78,380 SH   SOLE   78,380 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   259 2,570 SH   SOLE   2,570 0 0
NOVO-NORDISK A/S ADR COM 670100205   3,841 23,747 SH   SOLE   23,747 0 0
NUCOR CORPORATION COM 670346105   164 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   1,965 4,648 SH   SOLE   4,648 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   35 1,778 SH   SOLE   1,778 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   278 4,725 SH   SOLE   4,725 0 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162   188 5,027 SH   SOLE   5,027 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   8 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106   2,481 26,092 SH   SOLE   26,092 0 0
ORACLE CORPORATION COM 68389X105   3,314 27,843 SH   SOLE   27,843 0 0
ORANGE SPON ADR COM 684060106   6 500 SH   SOLE   500 0 0
ORGANON & CO COM 68622V106   7 314 SH   SOLE   314 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107   396 4,453 SH   SOLE   4,453 0 0
OVINTIV INC COM 69047Q102   495 13,018 SH   SOLE   13,018 0 0
PPG INDUSTRIES INC COM 693506107   353 2,380 SH   SOLE   2,380 0 0
PARKER HANNIFIN CORP COM 701094104   621 1,594 SH   SOLE   1,594 0 0
PAYCHEX INC COM 704326107   812 7,263 SH   SOLE   7,263 0 0
PAYPAL HOLDINGS INC COM 70450Y103   100 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108   6,840 36,951 SH   SOLE   36,951 0 0
PFIZER INC COM 717081103   2,157 58,829 SH   SOLE   58,829 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   976 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104   191 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COMPANIES COM 724078100   7 52 SH   SOLE   52 0 0
POLARIS INC COM 731068102   1,552 12,843 SH   SOLE   12,843 0 0
PROCTER & GAMBLE COMPANY COM 742718109   5,861 38,644 SH   SOLE   38,644 0 0
PROGRESSIVE CORPORATION COM 743315103   129 972 SH   SOLE   972 0 0
PROLOGIS INC COM 74340W103   140 1,143 SH   SOLE   1,143 0 0
PROSPECT CAPITAL CORP COM 74348T102   9 1,500 SH   SOLE   1,500 0 0
PULTEGROUP INC COM 745867101   155 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   1,828 15,366 SH   SOLE   15,366 0 0
QUANTA SERVICES INC COM 74762E102   506 2,579 SH   SOLE   2,579 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   105 1,016 SH   SOLE   1,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   538 5,497 SH   SOLE   5,497 0 0
REGAL REXNORD CORP COM 758750103   497 3,231 SH   SOLE   3,231 0 0
RELX PLC - SPONSORED ADR COM 759530108   50 1,500 SH   SOLE   1,500 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104   187 4,798 SH   SOLE   4,798 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 5 SH   SOLE   5 0 0
REXFORD INDUSTRIAL REALITY INC COM 76169C100   50 955 SH   SOLE   955 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   26 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   96 291 SH   SOLE   291 0 0
ROPER TECHNOLOGIES INC COM 776696106   719 1,496 SH   SOLE   1,496 0 0
SHELL PLC ADR COM 780259305   776 12,858 SH   SOLE   12,858 0 0
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107   247 5,511 SH   SOLE   5,511 0 0
S&P GLOBAL INC COM 78409V104   884 2,207 SH   SOLE   2,207 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,424 23,895 SH   SOLE   23,895 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   2,021 4,561 SH   SOLE   4,561 0 0
SPDR GOLD TRUST ETF COM 78463V107   1,455 8,168 SH   SOLE   8,168 0 0
SPDR S&P DIVIDEND ETF COM 78464A763   570 4,650 SH   SOLE   4,650 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   326 5,385 SH   SOLE   5,385 0 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   48 100 SH   SOLE   100 0 0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   225 2,455 SH   SOLE   2,455 0 0
SANOFI SPON ADR COM 80105N105   45 833 SH   SOLE   833 0 0
SASOL LIMITED SPONSORED ADR COM 803866300   87 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105   38 675 SH   SOLE   675 0 0
SERVICENOW INC COM 81762P102   120 213 SH   SOLE   213 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106   956 3,604 SH   SOLE   3,604 0 0
SMUCKER (J.M.) CO COM 832696405   5 37 SH   SOLE   37 0 0
SNAP INC-A COM 83304A106   6 500 SH   SOLE   500 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307   537 5,966 SH   SOLE   5,966 0 0
SOUTHERN COMPANY COM 842587107   476 6,773 SH   SOLE   6,773 0 0
SOUTHERN COPPER CORPORATION COM 84265V105   359 5,001 SH   SOLE   5,001 0 0
SOUTHWEST AIRLINES CO COM 844741108   10 270 SH   SOLE   270 0 0
STARBUCKS CORPORATION COM 855244109   884 8,932 SH   SOLE   8,932 0 0
STATE STREET CORP COM 857477103   432 5,903 SH   SOLE   5,903 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   150 3,000 SH   SOLE   3,000 0 0
STRYKER CORPORATION COM 863667101   874 2,865 SH   SOLE   2,865 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209   9 1,000 SH   SOLE   1,000 0 0
SYLVAMO CORP COM 871332102   6 144 SH   SOLE   144 0 0
SYMBOTIC INCCL-A COM 87151X101   128 3,000 SH   SOLE   3,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   237 7,000 SH   SOLE   7,000 0 0
TJX COMPANIES INC COM 872540109   507 5,986 SH   SOLE   5,986 0 0
T-MOBILE US INC COM 872590104   306 2,207 SH   SOLE   2,207 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   1,366 13,545 SH   SOLE   13,545 0 0
TARGET CORP COM 87612E106   109 830 SH   SOLE   830 0 0
TEJON RANCH CO COM 879080109   172 10,000 SH   SOLE   10,000 0 0
TELEFONICA SA-SPON ADR COM 879382208   11 2,731 SH   SOLE   2,731 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   1,126 28,125 SH   SOLE   28,125 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   23 3,001 SH   SOLE   3,001 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,133 11,856 SH   SOLE   11,856 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,793 3,438 SH   SOLE   3,438 0 0
3M COMPANY COM 88579Y101   391 3,912 SH   SOLE   3,912 0 0
TOLL BROTHERS INC COM 889478103   158 2,000 SH   SOLE   2,000 0 0
TOPBUILD CORP COM 89055F103   887 3,336 SH   SOLE   3,336 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109   157 2,730 SH   SOLE   2,730 0 0
TOYOTA MOTOR CORP COM 892331307   25 156 SH   SOLE   156 0 0
TRACTOR SUPPLY COMPANY COM 892356106   619 2,802 SH   SOLE   2,802 0 0
TRADEWEB MARKETSINC-CLASS A COM 892672106   251 3,665 SH   SOLE   3,665 0 0
TRAVELERS COMPANIES INC COM 89417E109   2 12 SH   SOLE   12 0 0
U.S. BANCORP COM 902973304   33 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   15 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704   209 4,015 SH   SOLE   4,015 0 0
UNION PACIFIC CORPORATION COM 907818108   1,726 8,442 SH   SOLE   8,442 0 0
UNITED NATURAL FOODS INC COM 911163103   45 2,300 SH   SOLE   2,300 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   45 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,094 16,848 SH   SOLE   16,848 0 0
VF CORPORATION COM 918204108   1 33 SH   SOLE   33 0 0
VALERO ENERGY CORP COM 91913Y100   586 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106   120 4,000 SH   SOLE   4,000 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844   482 2,971 SH   SOLE   2,971 0 0
VANGUARD ESG US STOCK ETF COM 921910733   3,097 39,545 SH   SOLE   39,545 0 0
VANGUARD TOTAL BOND MARKET COM 921937835   17 230 SH   SOLE   230 0 0
VANGUARD FTSE DEV MKT ETF COM 921943858   16 350 SH   SOLE   350 0 0
VANGUARD FTSE ALL WORLD COM 922042718   10 90 SH   SOLE   90 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   16 400 SH   SOLE   400 0 0
VANGUARD EUROPEAN ETF COM 922042874   120 1,950 SH   SOLE   1,950 0 0
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409   73 960 SH   SOLE   960 0 0
VANGUARD S&P500 INDEX ETF COM 922908363   12,858 31,588 SH   SOLE   31,588 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   220 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   822 22,124 SH   SOLE   22,124 0 0
VERITIVE CORPORATION COM 923454102   4 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106   2,863 12,673 SH   SOLE   12,673 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   651 1,850 SH   SOLE   1,850 0 0
VIATRIS INC COM 92556V106   272 27,289 SH   SOLE   27,289 0 0
VICTORYSHS US EQ INCM ETF COM 92647N824   76 1,320 SH   SOLE   1,320 0 0
VISA INC CLASS A COM 92826C839   9,457 39,843 SH   SOLE   39,843 0 0
WABTEC CORPORATION COM 929740108   1,517 13,841 SH   SOLE   13,841 0 0
WALMART INC COM 931142103   819 5,212 SH   SOLE   5,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131 4,600 SH   SOLE   4,600 0 0
WARNER BROS DISCOVERY-A COM 934423104   69 5,503 SH   SOLE   5,503 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   110 4,211 SH   SOLE   4,211 0 0
WASTE MANAGEMENT INC COM 94106L109   6 35 SH   SOLE   35 0 0
WATERS CORPORATION COM 941848103   993 3,726 SH   SOLE   3,726 0 0
WELLS FARGO & CO COM 949746101   860 20,172 SH   SOLE   20,172 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   17 44 SH   SOLE   44 0 0
WEYERHAEUSER CO COM 962166104   174 5,200 SH   SOLE   5,200 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   13 560 SH   SOLE   560 0 0
YUM CHINA HOLDING INC COM 98850P109   1,346 23,831 SH   SOLE   23,831 0 0
ZOETIS INC COM 98978V103   160 930 SH   SOLE   930 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   295 407 SH   SOLE   407 0 0
Algonquin Power & Utilities Corp COM 015857105   235 21,500 SH   DFND 5 0 21,500 0
Algonquin Power & Utilities Corp COM 015857105   57,377 5,239,900 SH   SOLE   5,239,900 0 0
Algonquin Power & Utilities Corp COM 015857105   511 46,650 SH   DFND 5 0 46,650 0
Algonquin Power & Utilities Corp COM 015857105   400 36,550 SH   DFND 5 0 36,550 0
Algonquin Power & Utilities Corp COM 015857105   374 34,200 SH   DFND 5 0 34,200 0
Bank of Montreal COM 063671101   766 6,400 SH   DFND 5 0 6,400 0
Bank of Montreal COM 063671101   1,220 10,200 SH   DFND 5 0 10,200 0
Bank of Montreal COM 063671101   5,444 45,500 SH   DFND 5 0 45,500 0
Bank of Montreal COM 063671101   1,196 10,000 SH   DFND 5 0 10,000 0
Bank of Nova Scotia/The COM 064149107   650 9,800 SH   DFND 5 0 9,800 0
Bank of Nova Scotia/The COM 064149107   1,021 15,400 SH   DFND 5 0 15,400 0
Bank of Nova Scotia/The COM 064149107   5,296 79,900 SH   DFND 5 0 79,900 0
Bank of Nova Scotia/The COM 064149107   954 14,400 SH   DFND 5 0 14,400 0
Barrick Gold Corp COM 067901108   296 13,200 SH   DFND 5 0 13,200 0
Barrick Gold Corp COM 067901108   314 14,000 SH   DFND 5 0 14,000 0
Barrick Gold Corp COM 067901108   1,986 88,600 SH   DFND 5 0 88,600 0
Barrick Gold Corp COM 067901108   327 14,600 SH   DFND 5 0 14,600 0
BCE Inc COM 05534B760   1,431 23,700 SH   DFND 5 0 23,700 0
BCE Inc COM 05534B760   104,492 1,730,000 SH   SOLE   1,730,000 0 0
BCE Inc COM 05534B760   2,576 42,650 SH   DFND 5 0 42,650 0
BCE Inc COM 05534B760   12,125 200,750 SH   DFND 5 0 200,750 0
BCE Inc COM 05534B760   2,241 37,100 SH   DFND 5 0 37,100 0
Brookfield Infrastructure Partners LP COM G16252101   53 1,100 SH   DFND 5 0 1,100 0
Brookfield Infrastructure Partners LP COM G16252101   184 3,800 SH   DFND 5 0 3,800 0
Brookfield Infrastructure Partners LP COM G16252101   1,351 27,900 SH   DFND 5 0 27,900 0
Brookfield Infrastructure Partners LP COM G16252101   179 3,700 SH   DFND 5 0 3,700 0
Canadian Imperial Bank of Commerce COM 136069101   888 15,700 SH   DFND 5 0 15,700 0
Canadian Imperial Bank of Commerce COM 136069101   1,601 28,300 SH   DFND 5 0 28,300 0
Canadian Imperial Bank of Commerce COM 136069101   7,144 126,300 SH   DFND 5 0 126,300 0
Canadian Imperial Bank of Commerce COM 136069101   1,346 23,800 SH   DFND 5 0 23,800 0
Canadian National Railway Co COM 136375102   1,187 7,400 SH   DFND 5 0 7,400 0
Canadian National Railway Co COM 136375102   1,925 12,000 SH   DFND 5 0 12,000 0
Canadian National Railway Co COM 136375102   10,090 62,900 SH   DFND 5 0 62,900 0
Canadian National Railway Co COM 136375102   2,037 12,700 SH   DFND 5 0 12,700 0
Canadian Natural Resources Ltd COM 136385101   161,249 2,165,000 SH   SOLE   2,165,000 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   449 4,200 SH   DFND 5 0 4,200 0
CGI Inc COM 12532H104   559 4,000 SH   DFND 5 0 4,000 0
CGI Inc COM 12532H104   712 5,100 SH   DFND 5 0 5,100 0
CGI Inc COM 12532H104   4,456 31,900 SH   DFND 5 0 31,900 0
CGI Inc COM 12532H104   824 5,900 SH   DFND 5 0 5,900 0
CME Group Inc COM 12572Q105   4,024 28,750 SH   SOLE   28,750 0 0
Descartes Systems Group Inc/The COM 249906108   499 4,700 SH   DFND 5 0 4,700 0
Descartes Systems Group Inc/The COM 249906108   573 5,400 SH   DFND 5 0 5,400 0
Descartes Systems Group Inc/The COM 249906108   1,602 15,100 SH   DFND 5 0 15,100 0
Descartes Systems Group Inc/The COM 249906108   615 5,800 SH   DFND 5 0 5,800 0
Enbridge Inc COM 29250N105   596 12,100 SH   DFND 5 0 12,100 0
Enbridge Inc COM 29250N105   109,904 2,232,000 SH   SOLE   2,232,000 0 0
Enbridge Inc COM 29250N105   822 16,700 SH   DFND 5 0 16,700 0
Enbridge Inc COM 29250N105   3,698 75,100 SH   DFND 5 0 75,100 0
Enbridge Inc COM 29250N105   945 19,200 SH   DFND 5 0 19,200 0
Fortis Inc/Canada COM 349553107   1,536 26,900 SH   DFND 5 0 26,900 0
Fortis Inc/Canada COM 349553107   118,176 2,070,000 SH   SOLE   2,070,000 0 0
Fortis Inc/Canada COM 349553107   2,695 47,200 SH   DFND 5 0 47,200 0
Fortis Inc/Canada COM 349553107   12,720 222,800 SH   DFND 5 0 222,800 0
Fortis Inc/Canada COM 349553107   2,398 42,000 SH   DFND 5 0 42,000 0
Franco-Nevada Corp COM 351858105   340 1,800 SH   DFND 5 0 1,800 0
Franco-Nevada Corp COM 351858105   359 1,900 SH   DFND 5 0 1,900 0
Franco-Nevada Corp COM 351858105   2,511 13,300 SH   DFND 5 0 13,300 0
Franco-Nevada Corp COM 351858105   529 2,800 SH   DFND 5 0 2,800 0
Granite Real Estate Investment Trust UNIT 387437114   4,295 54,800 SH   DFND 5 0 54,800 0
Manulife Financial Corp COM 56501R106   220 8,800 SH   DFND 5 0 8,800 0
Manulife Financial Corp COM 56501R106   63,727 2,545,000 SH   SOLE   2,545,000 0 0
Manulife Financial Corp COM 56501R106   528 21,100 SH   DFND 5 0 21,100 0
Manulife Financial Corp COM 56501R106   3,678 146,900 SH   DFND 5 0 146,900 0
Manulife Financial Corp COM 56501R106   403 16,100 SH   DFND 5 0 16,100 0
Nutrien Ltd COM 67077M108   131,385 1,679,900 SH   SOLE   1,679,900 0 0
Nutrien Ltd COM 67077M108   227 2,900 SH   DFND 5 0 2,900 0
Osisko Gold Royalties Ltd COM 68827L101   293 14,400 SH   DFND 5 0 14,400 0
Pembina Pipeline Corp COM 706327103   54,145 1,300,000 SH   SOLE   1,300,000 0 0
Primo Water Corp COM 74167P108   46 2,800 SH   DFND 5 0 2,800 0
Primo Water Corp COM 74167P108   30 1,800 SH   DFND 5 0 1,800 0
Primo Water Corp COM 74167P108   789 47,500 SH   DFND 5 0 47,500 0
Primo Water Corp COM 74167P108   76 4,600 SH   DFND 5 0 4,600 0
Restaurant Brands International Inc COM 76131D103   421 4,100 SH   DFND 5 0 4,100 0
Restaurant Brands International Inc COM 76131D103   544 5,300 SH   DFND 5 0 5,300 0
Restaurant Brands International Inc COM 76131D103   2,722 26,500 SH   DFND 5 0 26,500 0
Restaurant Brands International Inc COM 76131D103   750 7,300 SH   DFND 5 0 7,300 0
Rogers Communications Inc COM 775109200   683 11,300 SH   DFND 5 0 11,300 0
Rogers Communications Inc COM 775109200   106,677 1,765,000 SH   SOLE   1,765,000 0 0
Rogers Communications Inc COM 775109200   1,173 19,400 SH   DFND 5 0 19,400 0
Rogers Communications Inc COM 775109200   8,764 145,000 SH   DFND 5 0 145,000 0
Rogers Communications Inc COM 775109200   931 15,400 SH   DFND 5 0 15,400 0
Royal Bank of Canada COM 780087102   1,455 11,500 SH   DFND 5 0 11,500 0
Royal Bank of Canada COM 780087102   2,967 23,450 SH   DFND 5 0 23,450 0
Royal Bank of Canada COM 780087102   12,291 97,150 SH   DFND 5 0 97,150 0
Royal Bank of Canada COM 780087102   2,239 17,700 SH   DFND 5 0 17,700 0
Stantec Inc COM 85472N109   770 8,900 SH   DFND 5 0 8,900 0
Stantec Inc COM 85472N109   1,107 12,800 SH   DFND 5 0 12,800 0
Stantec Inc COM 85472N109   7,023 81,200 SH   DFND 5 0 81,200 0
Stantec Inc COM 85472N109   1,323 15,300 SH   DFND 5 0 15,300 0
Sun Life Financial Inc COM 866796105   1,326 19,200 SH   DFND 5 0 19,200 0
Sun Life Financial Inc COM 866796105   2,023 29,300 SH   DFND 5 0 29,300 0
Sun Life Financial Inc COM 866796105   12,976 187,900 SH   DFND 5 0 187,900 0
Sun Life Financial Inc COM 866796105   2,099 30,400 SH   DFND 5 0 30,400 0
TC Energy Corp COM 87807B107   88,609 1,655,000 SH   SOLE   1,655,000 0 0
TELUS Corp COM 87971M103   1,405 54,500 SH   DFND 5 0 54,500 0
TELUS Corp COM 87971M103   109,823 4,260,000 SH   SOLE   4,260,000 0 0
TELUS Corp COM 87971M103   2,766 107,300 SH   DFND 5 0 107,300 0
TELUS Corp COM 87971M103   11,907 461,882 SH   DFND 5 0 461,882 0
TELUS Corp COM 87971M103   2,196 85,200 SH   DFND 5 0 85,200 0
Thomson Reuters Corp COM 884903808   1,724 9,640 SH   DFND 5 0 9,640 0
Thomson Reuters Corp COM 884903808   3,318 18,553 SH   DFND 5 0 18,553 0
Thomson Reuters Corp COM 884903808   14,251 79,675 SH   DFND 5 0 79,675 0
Thomson Reuters Corp COM 884903808   2,483 13,881 SH   DFND 5 0 13,881 0
Waste Connections Inc COM 94106B101   1,458 7,700 SH   DFND 5 0 7,700 0
Waste Connections Inc COM 94106B101   2,049 10,825 SH   DFND 5 0 10,825 0
Waste Connections Inc COM 94106B101   12,160 64,225 SH   DFND 5 0 64,225 0
Waste Connections Inc COM 94106B101   2,291 12,100 SH   DFND 5 0 12,100 0
Wheaton Precious Metals Corp COM 962879102   46 800 SH   DFND 5 0 800 0
Wheaton Precious Metals Corp COM 962879102   63 1,100 SH   DFND 5 0 1,100 0
Wheaton Precious Metals Corp COM 962879102   894 15,600 SH   DFND 5 0 15,600 0
Wheaton Precious Metals Corp COM 962879102   74 1,300 SH   DFND 5 0 1,300 0
ALPINE SUMMIT ENGY-A SVS COM 021009105   0 1 SH   DFND 1 0 1 0
BROOKFIELD CORP CL-A LVS COM 11271J107   6,721 200,000 SH   DFND 1 0 200,000 0
BROOKFIELD RENEWABLE PARTNERS LP COM G16258108   4,130 140,000 SH   DFND 1 0 140,000 0
COEUR MINING INC COM 192108504   0 17 SH   DFND 1 0 17 0
DIAMEDICA THERAPEUT-NEW COM 25253X207   0 24 SH   DFND 1 0 24 0
GFL ENVIRONMENTAL INC SVS COM 36168Q104   23 600 SH   DFND 1 0 600 0
IM CANNABIS CORP-NEW COM 44969Q307   2 2,353 SH   DFND 1 0 2,353 0
SANGOMA TECHNOLOGIES-NEW COM 80100R408   1,783 476,900 SH   DFND 1 0 476,900 0
UR-ENERGY INC COM 91688R108   514 500,000 SH   DFND 1 0 500,000 0
ZOMEDICA CORP COM 98980M109   0 20 SH   DFND 1 0 20 0
AIRBNB, INC. BOND 009066AB7   9,769 11,302,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAJ0   9,522 7,500,000 SH   SOLE   0 0 0
ALARM.COM HOLDINGS, INC. BOND 011642AB1   3,365 4,000,000 SH   SOLE   0 0 0
BENTLEY SYSTEMS, INCORPORATED BOND 08265TAD1   3,109 4,963,000 SH   SOLE   0 0 0
BIGCOMMERCE HOLDINGS, INC. BOND 08975PAB4   778 1,000,000 SH   SOLE   0 0 0
BLACKLINE INC BOND 09239BAD1   687 3,320,000 SH   SOLE   0 0 0
BLOCK INC BOND 852234AK9   4,635 6,140,000 SH   SOLE   0 0 0
BOX, INC. BOND 10316TAB0   4,871 3,946,000 SH   SOLE   0 0 0
CABLE ONE, INC. BOND 12685JAE5   993 1,230,000 SH   SOLE   0 0 0
CERIDIAN HCM HOLDING INC. BOND 15677JAD0   4,262 4,900,000 SH   SOLE   0 0 0
CLOUDFLARE, INC. BOND 18915MAC1   1,777 2,119,000 SH   SOLE   0 0 0
CONFLUENT INC BOND 20717MAB9   4,095 5,000,000 SH   SOLE   0 0 0
CONMED CORPORATION BOND 207410AH4   4,982 4,500,000 SH   SOLE   0 0 0
DROPBOX INC BOND 26210CAD6   5,357 5,648,000 SH   SOLE   0 0 0
Etsy, Inc. BOND 29786AAJ5   1,759 1,500,000 SH   SOLE   0 0 0
Etsy, Inc. BOND 29786AAN6   3,241 4,250,000 SH   SOLE   0 0 0
FIVE9, INC. BOND 338307AD3   3,342 5,500,000 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD BOND 33835LAA3   3,323 4,000,000 SH   SOLE   0 0 0
FORD MOTOR COMPANY BOND 345370CZ1   651 3,600,000 SH   SOLE   0 0 0
Guidewire Software, Inc. BOND 40171VAA8   5,082 5,300,000 SH   SOLE   0 0 0
HAEMONETICS CORPORATION BOND 405024AB6   3,364 4,000,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,110 5,000,000 SH   SOLE   0 0 0
INTERDIGITAL, INC. BOND 45867GAD3   5,515 4,100,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AD2   934 1,000,000 SH   SOLE   0 0 0
ITRON, INC. BOND 465741AN6   3,536 4,000,000 SH   SOLE   0 0 0
JAMF HOLDING CORP. BOND 47074LAB1   2,539 3,000,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BOND 472145AD3   4,742 5,000,000 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORPORATION BOND 477839AB0   3,624 3,858,000 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT, INC. BOND 538034AU3   2,117 2,000,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC BOND 55024UAD1   3,500 4,000,000 SH   SOLE   0 0 0
LYFT, INC. BOND 55087PAB0   1,783 2,000,000 SH   SOLE   0 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. BOND 55405YAB6   2,514 2,500,000 SH   SOLE   0 0 0
MONGODB INC BOND 60937PAD8   1,980 1,000,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORPORATION BOND 682189AS4   4,183 2,290,000 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS, INC. BOND 695127AF7   1,736 1,897,000 SH   SOLE   0 0 0
PERFICIENT, INC. BOND 71375UAF8   3,649 4,500,000 SH   SOLE   0 0 0
PTC THERAPEUTICS, INC. BOND 69366JAD3   2,038 2,000,000 SH   SOLE   0 0 0
SHAKE SHACK INC. BOND 819047AB7   1,182 1,478,000 SH   SOLE   0 0 0
SHIFT4 PAYMENTS INC BOND 82452JAD1   3,074 3,500,000 SH   SOLE   0 0 0
SNAP INC BOND 83304AAF3   2,188 3,000,000 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY BOND 84921RAB6   4,863 5,800,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AF1   1,712 2,000,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AD6   2,987 3,000,000 SH   SOLE   0 0 0
TELADOC INC BOND 87918AAF2   2,357 3,000,000 SH   SOLE   0 0 0
TRIPADVISOR, INC. BOND 896945AD4   4,281 5,150,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES, INC. BOND 90353TAJ9   2,713 3,000,000 SH   SOLE   0 0 0
UNITY SOFTWARE INC. BOND 91332UAB7   3,274 4,164,000 SH   SOLE   0 0 0
UPWORK INC. BOND 91688FAB0   1,201 1,500,000 SH   SOLE   0 0 0
VAIL RESORTS, INC. BOND 91879QAN9   4,433 5,000,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC. BOND 92343XAC4   4,307 4,956,000 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC. BOND 928298AP3   3,939 4,815,000 SH   SOLE   0 0 0
Western Digital Corporation BOND 958102AP0   4,829 5,000,000 SH   SOLE   0 0 0
Wix.com Ltd. BOND 92940WAD1   2,158 2,500,000 SH   SOLE   0 0 0