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   11,794,862 225,178,738 SH   DFND 3 0 225,178,738 0
Imperial Oil Ltd COM 453038408   22 430 SH   SOLE   430 0 0
Agilent Technologies Inc COM 00846U101   1,228 8,884 SH   SOLE   8,884 0 0
Advance Auto Parts Inc COM 00751Y106   196 1,615 SH   SOLE   1,615 0 0
Apple Inc COM 037833100   77,963 473,044 SH   SOLE   473,044 0 0
AbbVie Inc COM 00287Y109   8,205 51,512 SH   SOLE   51,512 0 0
AmerisourceBergen Corp COM 03073E105   469 2,930 SH   SOLE   2,930 0 0
Abbott Laboratories COM 002824100   8,949 88,426 SH   SOLE   88,426 0 0
Accenture PLC COM G1151C101   6,220 21,773 SH   SOLE   21,773 0 0
Adobe Systems Inc COM 00724F101   30,786 79,930 SH   SOLE   79,930 0 0
Analog Devices Inc COM 032654105   4,985 25,289 SH   SOLE   25,289 0 0
Automatic Data Processing Inc COM 053015103   3,091 13,893 SH   SOLE   13,893 0 0
Autodesk Inc COM 052769106   1,373 6,600 SH   SOLE   6,600 0 0
Aflac Inc COM 001055102   2,390 37,066 SH   SOLE   37,066 0 0
American International Group I COM 026874784   1,540 30,597 SH   SOLE   30,597 0 0
Assurant Inc COM 04621X108   520 4,332 SH   SOLE   4,332 0 0
Arthur J Gallagher & Co COM 363576109   1,155 6,038 SH   SOLE   6,038 0 0
Akamai Technologies Inc COM 00971T101   219 2,795 SH   SOLE   2,795 0 0
Alaska Air Group Inc COM 011659109   94 2,243 SH   SOLE   2,243 0 0
Allstate Corp/The COM 020002101   1,321 11,927 SH   SOLE   11,927 0 0
Applied Materials Inc COM 038222105   3,307 26,941 SH   SOLE   26,941 0 0
AMETEK Inc COM 031100100   2,669 18,378 SH   SOLE   18,378 0 0
Amgen Inc COM 031162100   3,955 16,367 SH   SOLE   16,367 0 0
Ameriprise Financial Inc COM 03076C106   1,456 4,752 SH   SOLE   4,752 0 0
American Tower Corp COM 03027X100   2,698 13,209 SH   SOLE   13,209 0 0
Amazon.com Inc COM 023135106   42,029 407,121 SH   SOLE   407,121 0 0
Anthem Inc COM 036752103   3,926 8,543 SH   SOLE   8,543 0 0
APA Corp COM 03743Q108   202 5,613 SH   SOLE   5,613 0 0
Air Products & Chemicals Inc COM 009158106   1,132 3,944 SH   SOLE   3,944 0 0
Amphenol Corp COM 032095101   763 9,336 SH   SOLE   9,336 0 0
Apollo Global Management Inc COM 03769M106   784 12,415 SH   SOLE   12,415 0 0
Activision Blizzard Inc COM 00507V109   1,478 17,277 SH   SOLE   17,277 0 0
Avery Dennison Corp COM 053611109   257 1,438 SH   SOLE   1,438 0 0
American Express Co COM 025816109   3,830 23,232 SH   SOLE   23,232 0 0
AutoZone Inc COM 053332102   1,545 629 SH   SOLE   629 0 0
Boeing Co/The COM 097023105   2,120 9,986 SH   SOLE   9,986 0 0
Bank of America Corp COM 060505104   6,532 228,523 SH   SOLE   228,523 0 0
Baxter International Inc COM 071813109   614 15,154 SH   SOLE   15,154 0 0
BB&T Corp COM 89832Q109   1,733 50,847 SH   SOLE   50,847 0 0
Becton Dickinson and Co COM 075887109   2,429 9,818 SH   SOLE   9,818 0 0
Franklin Resources Inc COM 354613101   137 5,072 SH   SOLE   5,072 0 0
Brown-Forman Corp COM 115637209   742 11,548 SH   SOLE   11,548 0 0
Biogen Inc COM 09062X103   1,242 4,469 SH   SOLE   4,469 0 0
Bank of New York Mellon Corp/T COM 064058100   1,326 29,190 SH   SOLE   29,190 0 0
Bristol-Myers Squibb Co COM 110122108   5,061 73,061 SH   SOLE   73,061 0 0
Berkshire Hathaway Inc COM 084670702   11,739 38,039 SH   SOLE   38,039 0 0
Boston Scientific Corp COM 101137107   3,019 60,386 SH   SOLE   60,386 0 0
Boston Properties Inc COM 101121101   435 8,038 SH   SOLE   8,038 0 0
Citigroup Inc COM 172967424   19,891 424,434 SH   SOLE   424,434 0 0
Conagra Brands Inc COM 205887102   318 8,470 SH   SOLE   8,470 0 0
Crown Castle International Cor COM 22822V101   1,874 14,007 SH   SOLE   14,007 0 0
CF Industries Holdings Inc COM 125269100   253 3,486 SH   SOLE   3,486 0 0
Citizens Financial Group Inc COM 174610105   265 8,734 SH   SOLE   8,734 0 0
Church & Dwight Co Inc COM 171340102   983 11,120 SH   SOLE   11,120 0 0
Halfmoon Parent Inc COM 125523100   1,406 5,504 SH   SOLE   5,504 0 0
Cincinnati Financial Corp COM 172062101   864 7,710 SH   SOLE   7,710 0 0
Colgate-Palmolive Co COM 194162103   26,470 352,414 SH   SOLE   352,414 0 0
Comerica Inc COM 200340107   100 2,307 SH   SOLE   2,307 0 0
CME Group Inc COM 12572Q105   2,213 11,561 SH   SOLE   11,561 0 0
Cummins Inc COM 231021106   599 2,510 SH   SOLE   2,510 0 0
CMS Energy Corp COM 125896100   317 5,163 SH   SOLE   5,163 0 0
Capital One Financial Corp COM 14040H105   1,329 13,825 SH   SOLE   13,825 0 0
Cabot Oil & Gas Corp COM 127097103   345 14,047 SH   SOLE   14,047 0 0
Cooper Cos Inc/The COM 216648402   547 1,465 SH   SOLE   1,465 0 0
ConocoPhillips COM 20825C104   2,158 21,766 SH   SOLE   21,766 0 0
Costco Wholesale Corp COM 22160K105   3,913 7,879 SH   SOLE   7,879 0 0
salesforce.com Inc COM 79466L302   5,690 28,499 SH   SOLE   28,499 0 0
Cisco Systems Inc/Delaware COM 17275R102   7,321 140,121 SH   SOLE   140,121 0 0
CSX Corp COM 126408103   1,118 37,371 SH   SOLE   37,371 0 0
Cintas Corp COM 172908105   826 1,787 SH   SOLE   1,787 0 0
Cognizant Technology Solutions COM 192446102   1,166 19,154 SH   SOLE   19,154 0 0
CVS Health Corp COM 126650100   1,958 26,366 SH   SOLE   26,366 0 0
Chevron Corp COM 166764100   5,157 31,625 SH   SOLE   31,625 0 0
Dominion Energy Inc COM 25746U109   827 14,797 SH   SOLE   14,797 0 0
Delta Air Lines Inc COM 247361702   395 11,316 SH   SOLE   11,316 0 0
Deere & Co COM 244199105   3,274 7,934 SH   SOLE   7,934 0 0
Discover Financial Services COM 254709108   1,035 10,475 SH   SOLE   10,475 0 0
Dollar General Corp COM 256677105   1,632 7,760 SH   SOLE   7,760 0 0
Quest Diagnostics Inc COM 74834L100   431 3,051 SH   SOLE   3,051 0 0
Danaher Corp COM 235851102   5,285 20,979 SH   SOLE   20,979 0 0
Walt Disney Co/The COM 254687106   5,610 56,061 SH   SOLE   56,061 0 0
Dollar Tree Inc COM 256746108   1,059 7,380 SH   SOLE   7,380 0 0
Dover Corp COM 260003108   377 2,480 SH   SOLE   2,480 0 0
Darden Restaurants Inc COM 237194105   28,684 184,969 SH   SOLE   184,969 0 0
DTE Energy Co COM 233331107   376 3,438 SH   SOLE   3,438 0 0
Electronic Arts Inc COM 285512109   554 4,604 SH   SOLE   4,604 0 0
eBay Inc COM 278642103   1,116 25,166 SH   SOLE   25,166 0 0
Ecolab Inc COM 278865100   729 4,404 SH   SOLE   4,404 0 0
Estee Lauder Cos Inc/The COM 518439104   1,948 7,907 SH   SOLE   7,907 0 0
Eastman Chemical Co COM 277432100   178 2,115 SH   SOLE   2,115 0 0
Emerson Electric Co COM 291011104   884 10,149 SH   SOLE   10,149 0 0
EOG Resources Inc COM 26875P101   1,195 10,433 SH   SOLE   10,433 0 0
Equinix Inc COM 29444U700   4,469 6,201 SH   SOLE   6,201 0 0
Equity Residential COM 29476L107   971 16,196 SH   SOLE   16,196 0 0
Essex Property Trust Inc COM 297178105   1,051 5,028 SH   SOLE   5,028 0 0
Entergy Corp COM 29364G103   389 3,616 SH   SOLE   3,616 0 0
Edwards Lifesciences Corp COM 28176E108   2,563 30,992 SH   SOLE   30,992 0 0
Extra Space Storage Inc COM 30225T102   853 5,241 SH   SOLE   5,241 0 0
Fastenal Co COM 311900104   1,404 26,046 SH   SOLE   26,046 0 0
Facebook Inc COM 30303M102   35,961 169,765 SH   SOLE   169,765 0 0
Fortune Brands Home & Security COM 34964C106   0 2 SH   SOLE   2 0 0
Freeport-McMoRan Inc COM 35671D857   1,038 25,398 SH   SOLE   25,398 0 0
FirstEnergy Corp COM 337932107   387 9,655 SH   SOLE   9,655 0 0
F5 Networks Inc COM 315616102   826 5,672 SH   SOLE   5,672 0 0
Fidelity National Information COM 31620M106   920 16,945 SH   SOLE   16,945 0 0
Fiserv Inc COM 337738108   2,210 19,563 SH   SOLE   19,563 0 0
Fifth Third Bancorp COM 316773100   822 30,879 SH   SOLE   30,879 0 0
Federal Realty Investment Trus COM 313745101   128 1,292 SH   SOLE   1,292 0 0
First Solar Inc COM 336433107   1,951 8,973 SH   SOLE   8,973 0 0
Fortive Corp COM 34959J108   1,201 17,628 SH   SOLE   17,628 0 0
General Dynamics Corp COM 369550108   912 3,999 SH   SOLE   3,999 0 0
Gilead Sciences Inc COM 375558103   2,090 25,205 SH   SOLE   25,205 0 0
General Mills Inc COM 370334104   895 10,474 SH   SOLE   10,474 0 0
Corning Inc COM 219350105   1,595 45,237 SH   SOLE   45,237 0 0
General Motors Co COM 37045V100   907 24,748 SH   SOLE   24,748 0 0
Alphabet Inc COM 02079K107   19,458 187,199 SH   SOLE   187,199 0 0
Alphabet Inc COM 02079K305   40,964 395,123 SH   SOLE   395,123 0 0
Genuine Parts Co COM 372460105   700 4,187 SH   SOLE   4,187 0 0
Global Payments Inc COM 37940X102   898 8,534 SH   SOLE   8,534 0 0
Gap Inc/The COM 364760108   0 4 SH   SOLE   4 0 0
Garmin Ltd COM H2906T109   689 6,833 SH   SOLE   6,833 0 0
Goldman Sachs Group Inc/The COM 38141G104   1,968 6,021 SH   SOLE   6,021 0 0
WW Grainger Inc COM 384802104   1,780 2,585 SH   SOLE   2,585 0 0
HCP Inc COM 42250P103   213 9,712 SH   SOLE   9,712 0 0
Home Depot Inc/The COM 437076102   5,773 19,572 SH   SOLE   19,572 0 0
Hartford Financial Services Gr COM 416515104   1,132 16,257 SH   SOLE   16,257 0 0
Hologic Inc COM 436440101   859 10,649 SH   SOLE   10,649 0 0
Honeywell International Inc COM 438516106   5,615 29,393 SH   SOLE   29,393 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,687 168,736 SH   SOLE   168,736 0 0
HP Inc COM 40434L105   452 15,416 SH   SOLE   15,416 0 0
Harris Corp COM 502431109   1,240 6,322 SH   SOLE   6,322 0 0
Henry Schein Inc COM 806407102   867 10,642 SH   SOLE   10,642 0 0
Host Hotels & Resorts Inc COM 44107P104   209 12,701 SH   SOLE   12,701 0 0
Hershey Co/The COM 427866108   1,650 6,488 SH   SOLE   6,488 0 0
Humana Inc COM 444859102   2,219 4,574 SH   SOLE   4,574 0 0
International Business Machine COM 459200101   6,646 50,722 SH   SOLE   50,722 0 0
Intercontinental Exchange Inc COM 45866F104   1,858 17,827 SH   SOLE   17,827 0 0
Illumina Inc COM 452327109   1,177 5,066 SH   SOLE   5,066 0 0
Intel Corp COM 458140100   4,776 146,266 SH   SOLE   146,266 0 0
Intuit Inc COM 461202103   4,268 9,578 SH   SOLE   9,578 0 0
International Paper Co COM 460146103   228 6,322 SH   SOLE   6,322 0 0
Iron Mountain Inc COM 46284V101   441 8,339 SH   SOLE   8,339 0 0
Intuitive Surgical Inc COM 46120E602   3,036 11,889 SH   SOLE   11,889 0 0
Illinois Tool Works Inc COM 452308109   3,900 16,029 SH   SOLE   16,029 0 0
Invesco Ltd COM G491BT108   639 38,973 SH   SOLE   38,973 0 0
Johnson Controls International COM G51502105   735 12,215 SH   SOLE   12,215 0 0
Johnson & Johnson COM 478160104   31,248 201,711 SH   SOLE   201,711 0 0
Juniper Networks Inc COM 48203R104   1,380 40,101 SH   SOLE   40,101 0 0
JPMorgan Chase & Co COM 46625H100   12,442 95,532 SH   SOLE   95,532 0 0
Kellogg Co COM 487836108   304 4,548 SH   SOLE   4,548 0 0
KeyCorp COM 493267108   908 72,529 SH   SOLE   72,529 0 0
Kraft Heinz Co/The COM 500754106   546 14,126 SH   SOLE   14,126 0 0
Kimco Realty Corp COM 49446R109   211 10,807 SH   SOLE   10,807 0 0
KLA-Tencor Corp COM 482480100   2,007 5,030 SH   SOLE   5,030 0 0
Kimberly-Clark Corp COM 494368103   805 6,004 SH   SOLE   6,004 0 0
Kinder Morgan Inc/DE COM 49456B101   615 35,148 SH   SOLE   35,148 0 0
Coca-Cola Co/The COM 191216100   7,090 114,354 SH   SOLE   114,354 0 0
Kroger Co/The COM 501044101   572 11,585 SH   SOLE   11,585 0 0
Loews Corp COM 540424108   201 3,473 SH   SOLE   3,473 0 0
Lennar Corp COM 526057104   868 8,259 SH   SOLE   8,259 0 0
Laboratory Corp of America Hol COM 50540R409   570 2,484 SH   SOLE   2,484 0 0
LKQ Corp COM 501889208   728 12,829 SH   SOLE   12,829 0 0
Eli Lilly & Co COM 532457108   9,879 28,783 SH   SOLE   28,783 0 0
Lockheed Martin Corp COM 539830109   1,912 4,046 SH   SOLE   4,046 0 0
Lincoln National Corp COM 534187109   62 2,741 SH   SOLE   2,741 0 0
Lowe's Cos Inc COM 548661107   3,852 19,272 SH   SOLE   19,272 0 0
Lam Research Corp COM 512807108   1,914 3,612 SH   SOLE   3,612 0 0
Southwest Airlines Co COM 844741108   341 10,484 SH   SOLE   10,484 0 0
Mastercard Inc COM 57636Q104   9,630 26,512 SH   SOLE   26,512 0 0
Marriott International Inc/MD COM 571903202   793 4,777 SH   SOLE   4,777 0 0
McDonald's Corp COM 580135101   6,824 24,419 SH   SOLE   24,419 0 0
Microchip Technology Inc COM 595017104   815 9,732 SH   SOLE   9,732 0 0
McKesson Corp COM 58155Q103   898 2,523 SH   SOLE   2,523 0 0
Moody's Corp COM 615369105   2,402 7,852 SH   SOLE   7,852 0 0
Mondelez International Inc COM 609207105   2,268 32,553 SH   SOLE   32,553 0 0
Medtronic PLC COM G5960L103   4,071 50,522 SH   SOLE   50,522 0 0
MetLife Inc COM 59156R108   2,178 37,617 SH   SOLE   37,617 0 0
Mohawk Industries Inc COM 608190104   94 940 SH   SOLE   940 0 0
McCormick & Co Inc/MD COM 579780206   371 4,455 SH   SOLE   4,455 0 0
Martin Marietta Materials Inc COM 573284106   391 1,103 SH   SOLE   1,103 0 0
Marsh & McLennan Cos Inc COM 571748102   2,914 17,503 SH   SOLE   17,503 0 0
3M Co COM 88579Y101   1,111 10,576 SH   SOLE   10,576 0 0
Monster Beverage Corp COM 61174X109   1,197 22,177 SH   SOLE   22,177 0 0
Altria Group Inc COM 02209S103   1,415 31,724 SH   SOLE   31,724 0 0
Mosaic Co/The COM 61945C103   278 6,052 SH   SOLE   6,052 0 0
Marathon Petroleum Corp COM 56585A102   1,092 8,102 SH   SOLE   8,102 0 0
Merck & Co Inc COM 58933Y105   9,199 86,509 SH   SOLE   86,509 0 0
Marathon Oil Corp COM 565849106   265 11,076 SH   SOLE   11,076 0 0
Morgan Stanley COM 617446448   3,400 38,748 SH   SOLE   38,748 0 0
Microsoft Corp COM 594918104   100,041 347,188 SH   SOLE   347,188 0 0
Motorola Solutions Inc COM 620076307   2,655 9,284 SH   SOLE   9,284 0 0
M&T Bank Corp COM 55261F104   897 7,504 SH   SOLE   7,504 0 0
Micron Technology Inc COM 595112103   1,232 20,424 SH   SOLE   20,424 0 0
Nasdaq Inc COM 631103108   665 12,177 SH   SOLE   12,177 0 0
Newmont Mining Corp COM 651639106   1,324 27,026 SH   SOLE   27,026 0 0
Netflix Inc COM 64110L106   4,660 13,495 SH   SOLE   13,495 0 0
NiSource Inc COM 65473P105   201 7,210 SH   SOLE   7,210 0 0
NIKE Inc COM 654106103   4,270 34,837 SH   SOLE   34,837 0 0
NRG Energy Inc COM 629377508   140 4,095 SH   SOLE   4,095 0 0
Norfolk Southern Corp COM 655844108   857 4,046 SH   SOLE   4,046 0 0
NetApp Inc COM 64110D104   546 8,559 SH   SOLE   8,559 0 0
Northern Trust Corp COM 665859104   728 8,267 SH   SOLE   8,267 0 0
NVIDIA Corp COM 67066G104   21,918 78,949 SH   SOLE   78,949 0 0
News Corp COM 65249B208   36 2,060 SH   SOLE   2,060 0 0
News Corp COM 65249B109   117 6,756 SH   SOLE   6,756 0 0
Realty Income Corp COM 756109104   1,460 23,065 SH   SOLE   23,065 0 0
Oracle Corp COM 68389X105   5,301 57,080 SH   SOLE   57,080 0 0
O'Reilly Automotive Inc COM 67103H107   2,120 2,498 SH   SOLE   2,498 0 0
Paychex Inc COM 704326107   1,287 11,240 SH   SOLE   11,240 0 0
PACCAR Inc COM 693718108   2,363 32,302 SH   SOLE   32,302 0 0
Public Service Enterprise Grou COM 744573106   554 8,869 SH   SOLE   8,869 0 0
PepsiCo Inc COM 713448108   6,292 34,531 SH   SOLE   34,531 0 0
Pfizer Inc COM 717081103   6,932 169,998 SH   SOLE   169,998 0 0
Procter & Gamble Co/The COM 742718109   9,563 64,351 SH   SOLE   64,351 0 0
Progressive Corp/The COM 743315103   2,662 18,618 SH   SOLE   18,618 0 0
PulteGroup Inc COM 745867101   440 7,554 SH   SOLE   7,554 0 0
Prologis Inc COM 74340W103   4,980 39,933 SH   SOLE   39,933 0 0
Philip Morris International In COM 718172109   2,677 27,543 SH   SOLE   27,543 0 0
PNC Financial Services Group I COM 693475105   1,983 15,612 SH   SOLE   15,612 0 0
Pentair PLC COM G7S00T104   1,764 31,926 SH   SOLE   31,926 0 0
Pinnacle West Capital Corp COM 723484101   158 1,998 SH   SOLE   1,998 0 0
PPL Corp COM 69351T106   363 13,087 SH   SOLE   13,087 0 0
Prudential Financial Inc COM 744320102   1,324 16,015 SH   SOLE   16,015 0 0
Public Storage COM 74460D109   1,873 6,201 SH   SOLE   6,201 0 0
Pioneer Natural Resources Co COM 723787107   862 4,223 SH   SOLE   4,223 0 0
PayPal Holdings Inc COM 70450Y103   2,601 34,275 SH   SOLE   34,275 0 0
QUALCOMM Inc COM 747525103   4,505 35,329 SH   SOLE   35,329 0 0
Qorvo Inc COM 74736K101   181 1,781 SH   SOLE   1,781 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   2,663 3,243 SH   SOLE   3,243 0 0
Regions Financial Corp COM 7591EP100   29 1,543 SH   SOLE   1,543 0 0
Robert Half International Inc COM 770323103   262 3,250 SH   SOLE   3,250 0 0
Ralph Lauren Corp COM 751212101   84 722 SH   SOLE   722 0 0
Roper Technologies Inc COM 776696106   831 1,887 SH   SOLE   1,887 0 0
Republic Services Inc COM 760759100   494 3,653 SH   SOLE   3,653 0 0
Starbucks Corp COM 855244109   3,506 33,685 SH   SOLE   33,685 0 0
Charles Schwab Corp/The COM 808513105   2,907 55,536 SH   SOLE   55,536 0 0
Sealed Air Corp COM 81211K100   118 2,575 SH   SOLE   2,575 0 0
Sherwin-Williams Co/The COM 824348106   3,359 14,953 SH   SOLE   14,953 0 0
JM Smucker Co/The COM 832696405   297 1,890 SH   SOLE   1,890 0 0
Schlumberger Ltd COM 806857108   1,238 25,225 SH   SOLE   25,225 0 0
Snap-on Inc COM 833034101   331 1,340 SH   SOLE   1,340 0 0
Simon Property Group Inc COM 828806109   1,508 13,474 SH   SOLE   13,474 0 0
S&P Global Inc COM 78409V104   4,592 13,326 SH   SOLE   13,326 0 0
State Street Corp COM 857477103   469 6,201 SH   SOLE   6,201 0 0
Seagate Technology Holdings PL COM G7997R103   226 3,423 SH   SOLE   3,423 0 0
Constellation Brands Inc COM 21036P108   1,017 4,504 SH   SOLE   4,504 0 0
Skyworks Solutions Inc COM 83088M102   333 2,821 SH   SOLE   2,821 0 0
Synchrony Financial COM 87165B103   624 21,483 SH   SOLE   21,483 0 0
Stryker Corp COM 863667101   2,226 7,802 SH   SOLE   7,802 0 0
Symantec Corp COM 668771108   173 10,105 SH   SOLE   10,105 0 0
Sysco Corp COM 871829107   696 9,013 SH   SOLE   9,013 0 0
AT&T Inc COM 00206R102   2,422 125,882 SH   SOLE   125,882 0 0
TJX Cos Inc/The COM 872540109   4,299 54,889 SH   SOLE   54,889 0 0
Torchmark Corp COM 37959E102   628 5,708 SH   SOLE   5,708 0 0
Thermo Fisher Scientific Inc COM 883556102   7,577 13,153 SH   SOLE   13,153 0 0
Travelers Cos Inc/The COM 89417E109   1,667 9,731 SH   SOLE   9,731 0 0
Texas Instruments Inc COM 882508104   5,250 28,242 SH   SOLE   28,242 0 0
United Continental Holdings In COM 910047109   255 5,758 SH   SOLE   5,758 0 0
UDR Inc COM 902653104   225 5,487 SH   SOLE   5,487 0 0
Universal Health Services Inc COM 913903100   151 1,185 SH   SOLE   1,185 0 0
Ulta Beauty Inc COM 90384S303   1,102 2,021 SH   SOLE   2,021 0 0
UnitedHealth Group Inc COM 91324P102   13,886 29,399 SH   SOLE   29,399 0 0
United Parcel Service Inc COM 911312106   2,591 13,364 SH   SOLE   13,364 0 0
US Bancorp COM 902973304   1,768 49,056 SH   SOLE   49,056 0 0
Vulcan Materials Co COM 929160109   404 2,358 SH   SOLE   2,358 0 0
Verisk Analytics Inc COM 92345Y106   776 4,045 SH   SOLE   4,045 0 0
VeriSign Inc COM 92343E102   516 2,443 SH   SOLE   2,443 0 0
Ventas Inc COM 92276F100   682 15,737 SH   SOLE   15,737 0 0
Verizon Communications Inc COM 92343V104   2,882 74,159 SH   SOLE   74,159 0 0
Waters Corp COM 941848103   538 1,740 SH   SOLE   1,740 0 0
Walgreens Boots Alliance Inc COM 931427108   439 12,716 SH   SOLE   12,716 0 0
Western Digital Corp COM 958102105   213 5,669 SH   SOLE   5,669 0 0
Wells Fargo & Co COM 949746101   2,532 67,763 SH   SOLE   67,763 0 0
Whirlpool Corp COM 963320106   128 967 SH   SOLE   967 0 0
Willis Towers Watson PLC COM G96629103   69 298 SH   SOLE   298 0 0
Wal-Mart Stores Inc COM 931142103   3,675 24,937 SH   SOLE   24,937 0 0
Westrock Co COM 96145D105   138 4,531 SH   SOLE   4,531 0 0
Weyerhaeuser Co COM 962166104   392 13,019 SH   SOLE   13,019 0 0
Wynn Resorts Ltd COM 983134107   205 1,829 SH   SOLE   1,829 0 0
Xcel Energy Inc COM 98389B100   655 9,718 SH   SOLE   9,718 0 0
Exxon Mobil Corp COM 30231G102   8,019 73,167 SH   SOLE   73,167 0 0
DENTSPLY SIRONA Inc COM 24906P109   232 5,902 SH   SOLE   5,902 0 0
Xylem Inc/NY COM 98419M100   1,706 16,302 SH   SOLE   16,302 0 0
Yum! Brands Inc COM 988498101   908 6,879 SH   SOLE   6,879 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,228 9,513 SH   SOLE   9,513 0 0
Zions Bancorp NA COM 989701107   79 2,632 SH   SOLE   2,632 0 0
Zoetis Inc COM 98978V103   3,670 22,059 SH   SOLE   22,059 0 0
Targa Resources Corp COM 87612G101   290 3,976 SH   SOLE   3,976 0 0
Arconic Inc COM 443201108   1,190 28,091 SH   SOLE   28,091 0 0
Lamb Weston Holdings Inc COM 513272104   263 2,517 SH   SOLE   2,517 0 0
Mid-America Apartment Communit COM 59522J103   310 2,053 SH   SOLE   2,053 0 0
IDEXX Laboratories Inc COM 45168D104   1,537 3,075 SH   SOLE   3,075 0 0
CBOE Holdings Inc COM 12503M108   482 3,591 SH   SOLE   3,591 0 0
Incyte Corp COM 45337C102   372 5,148 SH   SOLE   5,148 0 0
Regency Centers Corp COM 758849103   659 10,772 SH   SOLE   10,772 0 0
DISH Network Corp COM 25470M109   79 8,458 SH   SOLE   8,458 0 0
Synopsys Inc COM 871607107   1,047 2,712 SH   SOLE   2,712 0 0
Advanced Micro Devices Inc COM 007903107   4,256 43,446 SH   SOLE   43,446 0 0
Alexandria Real Estate Equitie COM 015271109   351 2,797 SH   SOLE   2,797 0 0
DXC Technology Co COM 23355L106   102 4,004 SH   SOLE   4,004 0 0
Gartner Inc COM 366651107   596 1,831 SH   SOLE   1,831 0 0
ANSYS Inc COM 03662Q105   654 1,967 SH   SOLE   1,967 0 0
Align Technology Inc COM 016255101   795 2,381 SH   SOLE   2,381 0 0
Hilton Worldwide Holdings Inc COM 43300A203   667 4,739 SH   SOLE   4,739 0 0
Everest Re Group Ltd COM G3223R108   489 1,366 SH   SOLE   1,366 0 0
MGM Resorts International COM 552953101   249 5,607 SH   SOLE   5,607 0 0
AO Smith Corp COM 831865209   156 2,257 SH   SOLE   2,257 0 0
Facebook Inc COM 30303M102   5,392 25,453 SH   SOLE   25,453 0 0
International Business Machine COM 459200101   82 623 SH   SOLE   623 0 0
Microsoft Corp COM 594918104   7,200 24,988 SH   SOLE   24,988 0 0
Procter & Gamble Co/The COM 742718109   1,904 12,812 SH   SOLE   12,812 0 0
Packaging Corp of America COM 695156109   228 1,640 SH   SOLE   1,640 0 0
ResMed Inc COM 761152107   1,338 6,112 SH   SOLE   6,112 0 0
Agilent Technologies Inc COM 00846U101   28,234 204,202 SH   SOLE   204,202 0 0
American Airlines Group Inc COM 02376R102   1,605 108,904 SH   SOLE   108,904 0 0
Advance Auto Parts Inc COM 00751Y106   3,417 28,116 SH   SOLE   28,116 0 0
Apple Inc COM 037833100   497,927 3,021,189 SH   SOLE   3,021,189 0 0
AbbVie Inc COM 00287Y109   161,549 1,014,218 SH   SOLE   1,014,218 0 0
AmerisourceBergen Corp COM 03073E105   12,240 76,489 SH   SOLE   76,489 0 0
Abbott Laboratories COM 002824100   78,951 780,109 SH   SOLE   780,109 0 0
Accenture PLC COM G1151C101   125,755 440,232 SH   SOLE   440,232 0 0
Adobe Systems Inc COM 00724F101   61,100 158,635 SH   SOLE   158,635 0 0
Analog Devices Inc COM 032654105   112,700 571,751 SH   SOLE   571,751 0 0
Archer-Daniels-Midland Co COM 039483102   22,027 276,660 SH   SOLE   276,660 0 0
Automatic Data Processing Inc COM 053015103   69,251 311,226 SH   SOLE   311,226 0 0
Autodesk Inc COM 052769106   23,835 114,563 SH   SOLE   114,563 0 0
Ameren Corp COM 023608102   9,919 114,876 SH   SOLE   114,876 0 0
American Electric Power Co Inc COM 025537101   20,437 224,732 SH   SOLE   224,732 0 0
AES Corp/VA COM 00130H105   7,143 296,803 SH   SOLE   296,803 0 0
Aflac Inc COM 001055102   16,592 257,305 SH   SOLE   257,305 0 0
American International Group I COM 026874784   26,573 527,945 SH   SOLE   527,945 0 0
Assurant Inc COM 04621X108   6,658 55,483 SH   SOLE   55,483 0 0
Arthur J Gallagher & Co COM 363576109   17,953 93,894 SH   SOLE   93,894 0 0
Akamai Technologies Inc COM 00971T101   6,497 83,019 SH   SOLE   83,019 0 0
Albemarle Corp COM 012653101   11,501 52,059 SH   SOLE   52,059 0 0
Align Technology Inc COM 016255101   12,000 35,933 SH   SOLE   35,933 0 0
Alaska Air Group Inc COM 011659109   895 21,343 SH   SOLE   21,343 0 0
Allstate Corp/The COM 020002101   13,009 117,464 SH   SOLE   117,464 0 0
Applied Materials Inc COM 038222105   55,528 452,312 SH   SOLE   452,312 0 0
Advanced Micro Devices Inc COM 007903107   136,432 1,392,767 SH   SOLE   1,392,767 0 0
AMETEK Inc COM 031100100   16,405 112,940 SH   SOLE   112,940 0 0
Amgen Inc COM 031162100   83,128 344,042 SH   SOLE   344,042 0 0
Ameriprise Financial Inc COM 03076C106   15,843 51,719 SH   SOLE   51,719 0 0
American Tower Corp COM 03027X100   55,437 271,444 SH   SOLE   271,444 0 0
ANSYS Inc COM 03662Q105   16,663 50,096 SH   SOLE   50,096 0 0
Anthem Inc COM 036752103   137,549 299,304 SH   SOLE   299,304 0 0
AO Smith Corp COM 831865209   3,896 56,368 SH   SOLE   56,368 0 0
APA Corp COM 03743Q108   6,999 194,207 SH   SOLE   194,207 0 0
Air Products & Chemicals Inc COM 009158106   39,798 138,643 SH   SOLE   138,643 0 0
Amphenol Corp COM 032095101   25,654 314,092 SH   SOLE   314,092 0 0
Alexandria Real Estate Equitie COM 015271109   10,866 86,563 SH   SOLE   86,563 0 0
Arconic Inc COM 443201108   6,977 164,759 SH   SOLE   164,759 0 0
Activision Blizzard Inc COM 00507V109   72,847 851,570 SH   SOLE   851,570 0 0
AvalonBay Communities Inc COM 053484101   12,981 77,284 SH   SOLE   77,284 0 0
Broadcom Inc COM 11135F101   186,265 290,496 SH   SOLE   290,496 0 0
Avery Dennison Corp COM 053611109   6,434 35,975 SH   SOLE   35,975 0 0
American Water Works Co Inc COM 030420103   12,549 85,711 SH   SOLE   85,711 0 0
American Express Co COM 025816109   124,043 752,408 SH   SOLE   752,408 0 0
Acuity Brands Inc COM 00508Y102   0 2 SH   SOLE   2 0 0
AutoZone Inc COM 053332102   26,487 10,781 SH   SOLE   10,781 0 0
Bank of America Corp COM 060505104   149,711 3,748,496 SH   SOLE   3,748,496 0 0
Baxter International Inc COM 071813109   9,926 244,865 SH   SOLE   244,865 0 0
BB&T Corp COM 89832Q109   20,093 589,560 SH   SOLE   589,560 0 0
Best Buy Co Inc COM 086516101   7,433 95,014 SH   SOLE   95,014 0 0
Becton Dickinson and Co COM 075887109   36,707 148,365 SH   SOLE   148,365 0 0
Franklin Resources Inc COM 354613101   3,521 130,755 SH   SOLE   130,755 0 0
Brown-Forman Corp COM 115637209   9,055 140,960 SH   SOLE   140,960 0 0
Baker Hughes a GE Co COM 05722G100   12,942 448,674 SH   SOLE   448,674 0 0
Biogen Inc COM 09062X103   21,758 78,300 SH   SOLE   78,300 0 0
Bank of New York Mellon Corp/T COM 064058100   22,285 490,699 SH   SOLE   490,699 0 0
BlackRock Inc COM 09247X101   56,445 84,402 SH   SOLE   84,402 0 0
Ball Corp COM 058498106   7,683 139,486 SH   SOLE   139,486 0 0
Bristol-Myers Squibb Co COM 110122108   82,973 1,197,777 SH   SOLE   1,197,777 0 0
Berkshire Hathaway Inc COM 084670702   47,930 155,313 SH   SOLE   155,313 0 0
Boston Scientific Corp COM 101137107   58,098 1,161,895 SH   SOLE   1,161,895 0 0
BorgWarner Inc COM 099724106   5,453 111,098 SH   SOLE   111,098 0 0
Boston Properties Inc COM 101121101   4,356 80,539 SH   SOLE   80,539 0 0
Citigroup Inc COM 172967424   2,798 59,709 SH   SOLE   59,709 0 0
Conagra Brands Inc COM 205887102   7,980 212,563 SH   SOLE   212,563 0 0
Cardinal Health Inc COM 14149Y108   9,534 126,345 SH   SOLE   126,345 0 0
Caterpillar Inc COM 149123101   56,518 247,109 SH   SOLE   247,109 0 0
CBOE Holdings Inc COM 12503M108   6,325 47,141 SH   SOLE   47,141 0 0
CBS Corp COM 92556H206   5,645 253,176 SH   SOLE   253,176 0 0
Crown Castle International Cor COM 22822V101   32,007 239,273 SH   SOLE   239,273 0 0
Carnival Corp COM 143658300   4,820 475,155 SH   SOLE   475,155 0 0
CF Industries Holdings Inc COM 125269100   7,560 104,346 SH   SOLE   104,346 0 0
Citizens Financial Group Inc COM 174610105   6,643 218,859 SH   SOLE   218,859 0 0
Church & Dwight Co Inc COM 171340102   9,577 108,388 SH   SOLE   108,388 0 0
CH Robinson Worldwide Inc COM 12541W209   5,194 52,300 SH   SOLE   52,300 0 0
Charter Communications Inc COM 16119P108   18,392 51,457 SH   SOLE   51,457 0 0
Halfmoon Parent Inc COM 125523100   41,981 164,379 SH   SOLE   164,379 0 0
Cincinnati Financial Corp COM 172062101   7,580 67,666 SH   SOLE   67,666 0 0
Colgate-Palmolive Co COM 194162103   40,510 539,340 SH   SOLE   539,340 0 0
Clorox Co/The COM 189054109   8,677 54,861 SH   SOLE   54,861 0 0
Comerica Inc COM 200340107   951 21,916 SH   SOLE   21,916 0 0
Comcast Corp COM 20030N101   99,014 3,249,195 SH   SOLE   3,249,195 0 0
CME Group Inc COM 12572Q105   41,130 214,873 SH   SOLE   214,873 0 0
Chipotle Mexican Grill Inc COM 169656105   22,425 13,134 SH   SOLE   13,134 0 0
Cummins Inc COM 231021106   14,972 62,711 SH   SOLE   62,711 0 0
CMS Energy Corp COM 125896100   7,923 129,151 SH   SOLE   129,151 0 0
Centene Corp COM 15135B101   17,168 271,747 SH   SOLE   271,747 0 0
CenterPoint Energy Inc COM 15189T107   8,237 279,741 SH   SOLE   279,741 0 0
Capital One Financial Corp COM 14040H105   26,057 271,125 SH   SOLE   271,125 0 0
Cabot Oil & Gas Corp COM 127097103   8,403 342,595 SH   SOLE   342,595 0 0
Cooper Cos Inc/The COM 216648402   8,943 23,965 SH   SOLE   23,965 0 0
ConocoPhillips COM 20825C104   145,260 1,464,958 SH   SOLE   1,464,958 0 0
Costco Wholesale Corp COM 22160K105   114,994 231,561 SH   SOLE   231,561 0 0
Campbell Soup Co COM 134429109   5,041 91,729 SH   SOLE   91,729 0 0
salesforce.com Inc COM 79466L302   114,264 572,257 SH   SOLE   572,257 0 0
Cisco Systems Inc/Delaware COM 17275R102   119,692 2,290,895 SH   SOLE   2,290,895 0 0
CSX Corp COM 126408103   29,823 996,627 SH   SOLE   996,627 0 0
Cintas Corp COM 172908105   20,135 43,541 SH   SOLE   43,541 0 0
Cognizant Technology Solutions COM 192446102   373,995 6,141,402 SH   SOLE   6,141,402 0 0
CVS Health Corp COM 126650100   62,881 846,654 SH   SOLE   846,654 0 0
Chevron Corp COM 166764100   220,513 1,352,239 SH   SOLE   1,352,239 0 0
Dominion Energy Inc COM 25746U109   20,691 370,273 SH   SOLE   370,273 0 0
Delta Air Lines Inc COM 247361702   7,722 221,241 SH   SOLE   221,241 0 0
Deere & Co COM 244199105   77,457 187,702 SH   SOLE   187,702 0 0
Discover Financial Services COM 254709108   11,889 120,351 SH   SOLE   120,351 0 0
Dollar General Corp COM 256677105   31,890 151,605 SH   SOLE   151,605 0 0
Quest Diagnostics Inc COM 74834L100   7,735 54,698 SH   SOLE   54,698 0 0
DR Horton Inc COM 23331A109   14,873 152,328 SH   SOLE   152,328 0 0
Danaher Corp COM 235851102   109,402 434,300 SH   SOLE   434,300 0 0
DISH Network Corp COM 25470M109   1,034 110,922 SH   SOLE   110,922 0 0
Digital Realty Trust Inc COM 253868103   15,606 158,829 SH   SOLE   158,829 0 0
Dollar Tree Inc COM 256746108   198,955 1,386,704 SH   SOLE   1,386,704 0 0
Dover Corp COM 260003108   10,513 69,227 SH   SOLE   69,227 0 0
Darden Restaurants Inc COM 237194105   10,805 69,672 SH   SOLE   69,672 0 0
DTE Energy Co COM 233331107   9,425 86,086 SH   SOLE   86,086 0 0
Duke Energy Corp COM 26441C204   35,257 365,663 SH   SOLE   365,663 0 0
DaVita Inc COM 23918K108   2,099 25,895 SH   SOLE   25,895 0 0
Devon Energy Corp COM 25179M103   13,926 275,303 SH   SOLE   275,303 0 0
DXC Technology Co COM 23355L106   1,460 57,167 SH   SOLE   57,167 0 0
Electronic Arts Inc COM 285512109   16,900 140,381 SH   SOLE   140,381 0 0
eBay Inc COM 278642103   11,485 258,985 SH   SOLE   258,985 0 0
Ecolab Inc COM 278865100   19,827 119,846 SH   SOLE   119,846 0 0
Consolidated Edison Inc COM 209115104   16,528 172,849 SH   SOLE   172,849 0 0
Equifax Inc COM 294429105   11,031 54,413 SH   SOLE   54,413 0 0
Edison International COM 281020107   11,972 169,691 SH   SOLE   169,691 0 0
Estee Lauder Cos Inc/The COM 518439104   26,950 109,407 SH   SOLE   109,407 0 0
Eastman Chemical Co COM 277432100   4,477 53,113 SH   SOLE   53,113 0 0
Emerson Electric Co COM 291011104   26,122 299,935 SH   SOLE   299,935 0 0
EOG Resources Inc COM 26875P101   37,834 330,227 SH   SOLE   330,227 0 0
Equinix Inc COM 29444U700   36,853 51,139 SH   SOLE   51,139 0 0
Equity Residential COM 29476L107   11,589 193,255 SH   SOLE   193,255 0 0
EQT Corp COM 26884L109   4,779 149,847 SH   SOLE   149,847 0 0
Eversource Energy COM 30040W108   12,106 154,773 SH   SOLE   154,773 0 0
Essex Property Trust Inc COM 297178105   7,467 35,724 SH   SOLE   35,724 0 0
Entergy Corp COM 29364G103   9,736 90,415 SH   SOLE   90,415 0 0
Edwards Lifesciences Corp COM 28176E108   24,827 300,261 SH   SOLE   300,261 0 0
Exelon Corp COM 30161N101   19,872 474,629 SH   SOLE   474,629 0 0
Expeditors International of Wa COM 302130109   7,783 70,713 SH   SOLE   70,713 0 0
Expedia Inc COM 30212P303   6,875 70,889 SH   SOLE   70,889 0 0
Extra Space Storage Inc COM 30225T102   12,047 73,977 SH   SOLE   73,977 0 0
Ford Motor Co COM 345370860   25,021 1,986,837 SH   SOLE   1,986,837 0 0
Fastenal Co COM 311900104   13,790 255,798 SH   SOLE   255,798 0 0
Facebook Inc COM 30303M102   47,663 225,008 SH   SOLE   225,008 0 0
Fortune Brands Home & Security COM 34964C106   2,086 35,538 SH   SOLE   35,538 0 0
Freeport-McMoRan Inc COM 35671D857   25,969 635,119 SH   SOLE   635,119 0 0
FedEx Corp COM 31428X106   26,131 114,427 SH   SOLE   114,427 0 0
FirstEnergy Corp COM 337932107   9,449 235,995 SH   SOLE   235,995 0 0
F5 Networks Inc COM 315616102   6,456 44,337 SH   SOLE   44,337 0 0
Fidelity National Information COM 31620M106   62,657 1,153,884 SH   SOLE   1,153,884 0 0
Fiserv Inc COM 337738108   31,100 275,294 SH   SOLE   275,294 0 0
Fifth Third Bancorp COM 316773100   17,426 654,496 SH   SOLE   654,496 0 0
Flowserve Corp COM 34354P105   0 8 SH   SOLE   8 0 0
FMC Corp COM 302491303   6,832 55,974 SH   SOLE   55,974 0 0
Federal Realty Investment Trus COM 313745101   1,992 20,167 SH   SOLE   20,167 0 0
Fortive Corp COM 34959J108   10,367 152,164 SH   SOLE   152,164 0 0
General Dynamics Corp COM 369550108   24,895 109,148 SH   SOLE   109,148 0 0
General Electric Co COM 369604301   49,513 518,193 SH   SOLE   518,193 0 0
Gilead Sciences Inc COM 375558103   121,061 1,459,883 SH   SOLE   1,459,883 0 0
General Mills Inc COM 370334104   22,476 263,143 SH   SOLE   263,143 0 0
Corning Inc COM 219350105   14,586 413,648 SH   SOLE   413,648 0 0
General Motors Co COM 37045V100   26,086 711,573 SH   SOLE   711,573 0 0
Alphabet Inc COM 02079K107   28,178 271,085 SH   SOLE   271,085 0 0
Alphabet Inc COM 02079K305   216,935 2,092,463 SH   SOLE   2,092,463 0 0
Genuine Parts Co COM 372460105   11,195 66,945 SH   SOLE   66,945 0 0
Global Payments Inc COM 37940X102   26,006 247,247 SH   SOLE   247,247 0 0
Garmin Ltd COM H2906T109   7,339 72,762 SH   SOLE   72,762 0 0
Goldman Sachs Group Inc/The COM 38141G104   107,263 328,086 SH   SOLE   328,086 0 0
WW Grainger Inc COM 384802104   13,858 20,130 SH   SOLE   20,130 0 0
Halliburton Co COM 406216101   12,738 402,818 SH   SOLE   402,818 0 0
Hasbro Inc COM 418056107   3,326 61,986 SH   SOLE   61,986 0 0
Huntington Bancshares Inc/OH COM 446150104   7,177 641,135 SH   SOLE   641,135 0 0
Hanesbrands Inc COM 410345102   0 2 SH   SOLE   2 0 0
HCA Healthcare Inc COM 40412C101   27,127 102,935 SH   SOLE   102,935 0 0
HCP Inc COM 42250P103   6,576 299,491 SH   SOLE   299,491 0 0
Home Depot Inc/The COM 437076102   163,616 715,592 SH   SOLE   715,592 0 0
Hess Corp COM 42809H107   15,949 120,581 SH   SOLE   120,581 0 0
Hartford Financial Services Gr COM 416515104   9,810 140,838 SH   SOLE   140,838 0 0
Hilton Worldwide Holdings Inc COM 43300A203   20,397 144,872 SH   SOLE   144,872 0 0
Harley-Davidson Inc COM 412822108   0 1 SH   SOLE   1 0 0
Hologic Inc COM 436440101   9,641 119,534 SH   SOLE   119,534 0 0
Honeywell International Inc COM 438516106   121,221 634,609 SH   SOLE   634,609 0 0
Hewlett Packard Enterprise Co COM 42824C109   12,220 767,529 SH   SOLE   767,529 0 0
HP Inc COM 40434L105   14,536 495,539 SH   SOLE   495,539 0 0
Hormel Foods Corp COM 440452100   5,249 131,701 SH   SOLE   131,701 0 0
Harris Corp COM 502431109   19,118 97,474 SH   SOLE   97,474 0 0
Henry Schein Inc COM 806407102   5,364 65,821 SH   SOLE   65,821 0 0
Host Hotels & Resorts Inc COM 44107P104   6,510 394,994 SH   SOLE   394,994 0 0
Hershey Co/The COM 427866108   30,792 121,099 SH   SOLE   121,099 0 0
Humana Inc COM 444859102   51,257 105,641 SH   SOLE   105,641 0 0
International Business Machine COM 459200101   66,163 504,983 SH   SOLE   504,983 0 0
Intercontinental Exchange Inc COM 45866F104   38,010 364,659 SH   SOLE   364,659 0 0
IDEXX Laboratories Inc COM 45168D104   20,215 40,446 SH   SOLE   40,446 0 0
International Flavors & Fragra COM 459506101   89,364 972,287 SH   SOLE   972,287 0 0
Illumina Inc COM 452327109   34,131 146,846 SH   SOLE   146,846 0 0
Incyte Corp COM 45337C102   6,572 90,992 SH   SOLE   90,992 0 0
Intel Corp COM 458140100   106,320 1,512,963 SH   SOLE   1,512,963 0 0
Intuit Inc COM 461202103   64,714 145,233 SH   SOLE   145,233 0 0
International Paper Co COM 460146103   5,518 153,108 SH   SOLE   153,108 0 0
Interpublic Group of Cos Inc/T COM 460690100   6,429 172,720 SH   SOLE   172,720 0 0
Iron Mountain Inc COM 46284V101   8,493 160,597 SH   SOLE   160,597 0 0
Intuitive Surgical Inc COM 46120E602   43,913 171,984 SH   SOLE   171,984 0 0
Gartner Inc COM 366651107   15,247 46,828 SH   SOLE   46,828 0 0
Illinois Tool Works Inc COM 452308109   39,314 161,572 SH   SOLE   161,572 0 0
Invesco Ltd COM G491BT108   6,402 390,586 SH   SOLE   390,586 0 0
JB Hunt Transport Services Inc COM 445658107   6,459 36,829 SH   SOLE   36,829 0 0
Johnson Controls International COM G51502105   18,370 305,210 SH   SOLE   305,210 0 0
Johnson & Johnson COM 478160104   169,933 1,096,934 SH   SOLE   1,096,934 0 0
Juniper Networks Inc COM 48203R104   7,618 221,440 SH   SOLE   221,440 0 0
JPMorgan Chase & Co COM 46625H100   122,433 940,053 SH   SOLE   940,053 0 0
Nordstrom Inc COM 655664100   0 2 SH   SOLE   2 0 0
Kellogg Co COM 487836108   7,613 113,761 SH   SOLE   113,761 0 0
KeyCorp COM 493267108   5,188 414,622 SH   SOLE   414,622 0 0
Kraft Heinz Co/The COM 500754106   14,092 364,608 SH   SOLE   364,608 0 0
Kimco Realty Corp COM 49446R109   6,672 341,837 SH   SOLE   341,837 0 0
KLA-Tencor Corp COM 482480100   29,686 74,410 SH   SOLE   74,410 0 0
Kimberly-Clark Corp COM 494368103   20,121 149,991 SH   SOLE   149,991 0 0
Kinder Morgan Inc/DE COM 49456B101   15,252 871,500 SH   SOLE   871,500 0 0
CarMax Inc COM 143130102   4,817 74,979 SH   SOLE   74,979 0 0
Coca-Cola Co/The COM 191216100   55,838 900,664 SH   SOLE   900,664 0 0
Michael Kors Holdings Ltd COM G1890L107   0 1 SH   SOLE   1 0 0
Kroger Co/The COM 501044101   14,677 297,437 SH   SOLE   297,437 0 0
Loews Corp COM 540424108   6,300 108,650 SH   SOLE   108,650 0 0
L Brands Inc COM 070830104   3,962 108,372 SH   SOLE   108,372 0 0
Leggett & Platt Inc COM 524660107   0 3 SH   SOLE   3 0 0
Lennar Corp COM 526057104   12,674 120,641 SH   SOLE   120,641 0 0
Laboratory Corp of America Hol COM 50540R409   9,864 43,020 SH   SOLE   43,020 0 0
LKQ Corp COM 501889208   6,832 120,433 SH   SOLE   120,433 0 0
Eli Lilly & Co COM 532457108   141,496 412,243 SH   SOLE   412,243 0 0
Lockheed Martin Corp COM 539830109   75,731 160,286 SH   SOLE   160,286 0 0
Lincoln National Corp COM 534187109   1,791 79,727 SH   SOLE   79,727 0 0
Alliant Energy Corp COM 018802108   5,953 111,545 SH   SOLE   111,545 0 0
Lowe's Cos Inc COM 548661107   71,025 355,370 SH   SOLE   355,370 0 0
Lam Research Corp COM 512807108   53,523 101,018 SH   SOLE   101,018 0 0
Southwest Airlines Co COM 844741108   4,572 140,576 SH   SOLE   140,576 0 0
Macy's Inc COM 55616P104   0 2 SH   SOLE   2 0 0
Mastercard Inc COM 57636Q104   5,411 14,898 SH   SOLE   14,898 0 0
Mid-America Apartment Communit COM 59522J103   9,629 63,788 SH   SOLE   63,788 0 0
Marriott International Inc/MD COM 571903202   21,333 128,550 SH   SOLE   128,550 0 0
Masco Corp COM 574599106   4,977 100,151 SH   SOLE   100,151 0 0
McDonald's Corp COM 580135101   107,034 383,003 SH   SOLE   383,003 0 0
Microchip Technology Inc COM 595017104   24,400 291,401 SH   SOLE   291,401 0 0
McKesson Corp COM 58155Q103   24,142 67,841 SH   SOLE   67,841 0 0
Moody's Corp COM 615369105   22,032 72,033 SH   SOLE   72,033 0 0
Mondelez International Inc COM 609207105   7,361 105,630 SH   SOLE   105,630 0 0
Medtronic PLC COM G5960L103   60,603 752,121 SH   SOLE   752,121 0 0
MetLife Inc COM 59156R108   132,478 2,287,690 SH   SOLE   2,287,690 0 0
MGM Resorts International COM 552953101   9,617 216,613 SH   SOLE   216,613 0 0
Mohawk Industries Inc COM 608190104   2,455 24,510 SH   SOLE   24,510 0 0
McCormick & Co Inc/MD COM 579780206   9,264 111,394 SH   SOLE   111,394 0 0
Martin Marietta Materials Inc COM 573284106   9,794 27,599 SH   SOLE   27,599 0 0
Marsh & McLennan Cos Inc COM 571748102   53,745 322,868 SH   SOLE   322,868 0 0
3M Co COM 88579Y101   27,519 261,954 SH   SOLE   261,954 0 0
Monster Beverage Corp COM 61174X109   26,183 485,037 SH   SOLE   485,037 0 0
Altria Group Inc COM 02209S103   1,720 38,565 SH   SOLE   38,565 0 0
Mosaic Co/The COM 61945C103   6,938 151,296 SH   SOLE   151,296 0 0
Marathon Petroleum Corp COM 56585A102   27,733 205,801 SH   SOLE   205,801 0 0
Merck & Co Inc COM 58933Y105   114,547 1,077,251 SH   SOLE   1,077,251 0 0
Marathon Oil Corp COM 565849106   7,822 326,648 SH   SOLE   326,648 0 0
Morgan Stanley COM 617446448   62,270 709,601 SH   SOLE   709,601 0 0
Microsoft Corp COM 594918104   598,115 2,075,740 SH   SOLE   2,075,740 0 0
Motorola Solutions Inc COM 620076307   26,695 93,348 SH   SOLE   93,348 0 0
M&T Bank Corp COM 55261F104   9,102 76,160 SH   SOLE   76,160 0 0
Mettler-Toledo International I COM 592688105   16,501 10,789 SH   SOLE   10,789 0 0
Micron Technology Inc COM 595112103   43,914 728,173 SH   SOLE   728,173 0 0
Nasdaq Inc COM 631103108   8,305 151,993 SH   SOLE   151,993 0 0
NextEra Energy Inc COM 65339F101   72,695 943,618 SH   SOLE   943,618 0 0
Newmont Mining Corp COM 651639106   17,280 352,700 SH   SOLE   352,700 0 0
Netflix Inc COM 64110L106   85,526 247,691 SH   SOLE   247,691 0 0
NiSource Inc COM 65473P105   5,043 180,471 SH   SOLE   180,471 0 0
NIKE Inc COM 654106103   105,434 860,168 SH   SOLE   860,168 0 0
Northrop Grumman Corp COM 666807102   70,598 152,985 SH   SOLE   152,985 0 0
National Oilwell Varco Inc COM 62955J103   0 2 SH   SOLE   2 0 0
NRG Energy Inc COM 629377508   24,071 702,370 SH   SOLE   702,370 0 0
Norfolk Southern Corp COM 655844108   22,972 108,417 SH   SOLE   108,417 0 0
NetApp Inc COM 64110D104   9,253 144,990 SH   SOLE   144,990 0 0
Northern Trust Corp COM 665859104   7,903 89,718 SH   SOLE   89,718 0 0
Nucor Corp COM 670346105   17,507 113,399 SH   SOLE   113,399 0 0
NVIDIA Corp COM 67066G104   469,973 1,692,858 SH   SOLE   1,692,858 0 0
Newell Brands Inc COM 651229106   2,277 183,169 SH   SOLE   183,169 0 0
News Corp COM 65249B208   344 19,764 SH   SOLE   19,764 0 0
News Corp COM 65249B109   2,934 169,975 SH   SOLE   169,975 0 0
Realty Income Corp COM 756109104   21,927 346,475 SH   SOLE   346,475 0 0
ONEOK Inc COM 682680103   12,613 198,604 SH   SOLE   198,604 0 0
Omnicom Group Inc COM 681919106   8,529 90,451 SH   SOLE   90,451 0 0
Oracle Corp COM 68389X105   88,853 956,748 SH   SOLE   956,748 0 0
O'Reilly Automotive Inc COM 67103H107   35,487 41,822 SH   SOLE   41,822 0 0
Occidental Petroleum Corp COM 674599105   19,711 315,896 SH   SOLE   315,896 0 0
Paychex Inc COM 704326107   16,563 144,623 SH   SOLE   144,623 0 0
PACCAR Inc COM 693718108   31,462 430,035 SH   SOLE   430,035 0 0
PG&E Corp COM 69331C108   11,028 682,380 SH   SOLE   682,380 0 0
Public Service Enterprise Grou COM 744573106   13,838 221,712 SH   SOLE   221,712 0 0
PepsiCo Inc COM 713448108   68,898 378,142 SH   SOLE   378,142 0 0
Pfizer Inc COM 717081103   72,654 1,781,693 SH   SOLE   1,781,693 0 0
Principal Financial Group Inc COM 74251V102   7,863 105,854 SH   SOLE   105,854 0 0
Procter & Gamble Co/The COM 742718109   69,834 469,915 SH   SOLE   469,915 0 0
Progressive Corp/The COM 743315103   88,902 621,764 SH   SOLE   621,764 0 0
Parker-Hannifin Corp COM 701094104   19,160 57,037 SH   SOLE   57,037 0 0
PulteGroup Inc COM 745867101   6,270 107,645 SH   SOLE   107,645 0 0
Packaging Corp of America COM 695156109   5,705 41,118 SH   SOLE   41,118 0 0
PerkinElmer Inc COM 714046109   8,172 61,357 SH   SOLE   61,357 0 0
Prologis Inc COM 74340W103   63,596 509,978 SH   SOLE   509,978 0 0
Philip Morris International In COM 718172109   65,869 677,675 SH   SOLE   677,675 0 0
PNC Financial Services Group I COM 693475105   22,721 178,857 SH   SOLE   178,857 0 0
Pentair PLC COM G7S00T104   4,038 73,091 SH   SOLE   73,091 0 0
Pinnacle West Capital Corp COM 723484101   1,500 18,935 SH   SOLE   18,935 0 0
PPG Industries Inc COM 693506107   13,942 104,429 SH   SOLE   104,429 0 0
PPL Corp COM 69351T106   9,087 327,180 SH   SOLE   327,180 0 0
Prudential Financial Inc COM 744320102   13,523 163,523 SH   SOLE   163,523 0 0
Public Storage COM 74460D109   26,376 87,344 SH   SOLE   87,344 0 0
Phillips 66 COM 718546104   21,168 208,907 SH   SOLE   208,907 0 0
PVH Corp COM 693656100   1 6 SH   SOLE   6 0 0
Quanta Services Inc COM 74762E102   10,582 63,536 SH   SOLE   63,536 0 0
Pioneer Natural Resources Co COM 723787107   25,451 124,682 SH   SOLE   124,682 0 0
PayPal Holdings Inc COM 70450Y103   40,012 527,172 SH   SOLE   527,172 0 0
QUALCOMM Inc COM 747525103   94,689 742,591 SH   SOLE   742,591 0 0
Qorvo Inc COM 74736K101   5,395 53,149 SH   SOLE   53,149 0 0
Everest Re Group Ltd COM G3223R108   11,471 32,056 SH   SOLE   32,056 0 0
Regency Centers Corp COM 758849103   5,202 85,075 SH   SOLE   85,075 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   46,288 56,364 SH   SOLE   56,364 0 0
Regions Financial Corp COM 7591EP100   7,701 415,152 SH   SOLE   415,152 0 0
Robert Half International Inc COM 770323103   3,871 48,076 SH   SOLE   48,076 0 0
Raymond James Financial Inc COM 754730109   13,614 146,043 SH   SOLE   146,043 0 0
Ralph Lauren Corp COM 751212101   947 8,121 SH   SOLE   8,121 0 0
ResMed Inc COM 761152107   15,592 71,237 SH   SOLE   71,237 0 0
Rockwell Automation Inc COM 773903109   14,964 51,020 SH   SOLE   51,020 0 0
Roper Technologies Inc COM 776696106   27,140 61,618 SH   SOLE   61,618 0 0
Ross Stores Inc COM 778296103   23,620 222,675 SH   SOLE   222,675 0 0
Republic Services Inc COM 760759100   21,207 156,914 SH   SOLE   156,914 0 0
Starbucks Corp COM 855244109   112,408 1,080,074 SH   SOLE   1,080,074 0 0
Charles Schwab Corp/The COM 808513105   36,606 699,221 SH   SOLE   699,221 0 0
Sealed Air Corp COM 81211K100   2,949 64,278 SH   SOLE   64,278 0 0
Sherwin-Williams Co/The COM 824348106   24,189 107,673 SH   SOLE   107,673 0 0
JM Smucker Co/The COM 832696405   7,456 47,403 SH   SOLE   47,403 0 0
Schlumberger Ltd COM 806857108   30,254 616,492 SH   SOLE   616,492 0 0
SL Green Realty Corp COM 78440X887   164 6,957 SH   SOLE   6,957 0 0
Snap-on Inc COM 833034101   5,827 23,616 SH   SOLE   23,616 0 0
Synopsys Inc COM 871607107   33,184 85,959 SH   SOLE   85,959 0 0
Southern Co/The COM 842587107   35,199 506,146 SH   SOLE   506,146 0 0
Simon Property Group Inc COM 828806109   21,331 190,608 SH   SOLE   190,608 0 0
S&P Global Inc COM 78409V104   54,848 159,171 SH   SOLE   159,171 0 0
Sempra Energy COM 816851109   28,655 189,672 SH   SOLE   189,672 0 0
State Street Corp COM 857477103   12,107 160,047 SH   SOLE   160,047 0 0
Seagate Technology Holdings PL COM G7997R103   7,939 120,129 SH   SOLE   120,129 0 0
Constellation Brands Inc COM 21036P108   39,095 173,166 SH   SOLE   173,166 0 0
Stanley Black & Decker Inc COM 854502101   5,295 65,741 SH   SOLE   65,741 0 0
Skyworks Solutions Inc COM 83088M102   13,537 114,804 SH   SOLE   114,804 0 0
Synchrony Financial COM 87165B103   7,234 248,910 SH   SOLE   248,910 0 0
Stryker Corp COM 863667101   46,993 164,704 SH   SOLE   164,704 0 0
Symantec Corp COM 668771108   5,235 305,215 SH   SOLE   305,215 0 0
Sysco Corp COM 871829107   17,397 225,384 SH   SOLE   225,384 0 0
AT&T Inc COM 00206R102   67,058 3,485,406 SH   SOLE   3,485,406 0 0
Molson Coors Brewing Co COM 60871R209   4,346 84,137 SH   SOLE   84,137 0 0
TransDigm Group Inc COM 893641100   16,941 22,997 SH   SOLE   22,997 0 0
Target Corp COM 87612E106   36,190 218,619 SH   SOLE   218,619 0 0
TJX Cos Inc/The COM 872540109   56,777 724,952 SH   SOLE   724,952 0 0
Torchmark Corp COM 37959E102   4,479 40,734 SH   SOLE   40,734 0 0
Thermo Fisher Scientific Inc COM 883556102   159,221 276,396 SH   SOLE   276,396 0 0
T Rowe Price Group Inc COM 74144T108   11,221 99,441 SH   SOLE   99,441 0 0
Travelers Cos Inc/The COM 89417E109   17,746 103,583 SH   SOLE   103,583 0 0
Tractor Supply Co COM 892356106   12,310 52,403 SH   SOLE   52,403 0 0
Tyson Foods Inc COM 902494103   7,591 128,041 SH   SOLE   128,041 0 0
Texas Instruments Inc COM 882508104   94,637 509,049 SH   SOLE   509,049 0 0
Textron Inc COM 883203101   6,548 92,759 SH   SOLE   92,759 0 0
Under Armour Inc COM 904311206   0 12 SH   SOLE   12 0 0
Under Armour Inc COM 904311107   0 11 SH   SOLE   11 0 0
United Continental Holdings In COM 910047109   2,420 54,716 SH   SOLE   54,716 0 0
UDR Inc COM 902653104   7,196 175,352 SH   SOLE   175,352 0 0
Universal Health Services Inc COM 913903100   3,957 31,148 SH   SOLE   31,148 0 0
Ulta Beauty Inc COM 90384S303   39,789 72,957 SH   SOLE   72,957 0 0
UnitedHealth Group Inc COM 91324P102   79,505 168,322 SH   SOLE   168,322 0 0
Union Pacific Corp COM 907818108   68,469 340,382 SH   SOLE   340,382 0 0
United Parcel Service Inc COM 911312106   67,192 346,556 SH   SOLE   346,556 0 0
United Rentals Inc COM 911363109   12,187 30,811 SH   SOLE   30,811 0 0
US Bancorp COM 902973304   52,340 1,452,658 SH   SOLE   1,452,658 0 0
United Technologies Corp COM 75513E101   97,584 996,999 SH   SOLE   996,999 0 0
Visa Inc COM 92826C839   242,825 1,077,600 SH   SOLE   1,077,600 0 0
VF Corp COM 918204108   3,589 156,730 SH   SOLE   156,730 0 0
Valero Energy Corp COM 91913Y100   23,901 171,303 SH   SOLE   171,303 0 0
Vulcan Materials Co COM 929160109   12,663 73,853 SH   SOLE   73,853 0 0
Vornado Realty Trust COM 929042109   266 17,345 SH   SOLE   17,345 0 0
Verisk Analytics Inc COM 92345Y106   14,914 77,774 SH   SOLE   77,774 0 0
VeriSign Inc COM 92343E102   10,440 49,428 SH   SOLE   49,428 0 0
Vertex Pharmaceuticals Inc COM 92532F100   39,510 125,469 SH   SOLE   125,469 0 0
Ventas Inc COM 92276F100   9,571 220,894 SH   SOLE   220,894 0 0
Verizon Communications Inc COM 92343V104   458 11,793 SH   SOLE   11,793 0 0
Waters Corp COM 941848103   8,928 28,849 SH   SOLE   28,849 0 0
Walgreens Boots Alliance Inc COM 931427108   12,018 347,723 SH   SOLE   347,723 0 0
Western Digital Corp COM 958102105   13,861 368,152 SH   SOLE   368,152 0 0
WEC Energy Group Inc COM 92939U106   13,279 140,164 SH   SOLE   140,164 0 0
Wells Fargo & Co COM 949746101   15,855 424,378 SH   SOLE   424,378 0 0
Whirlpool Corp COM 963320106   3,411 25,852 SH   SOLE   25,852 0 0
Willis Towers Watson PLC COM G96629103   12,454 53,624 SH   SOLE   53,624 0 0
Waste Management Inc COM 94106L109   40,992 251,355 SH   SOLE   251,355 0 0
Williams Cos Inc/The COM 969457100   16,155 541,316 SH   SOLE   541,316 0 0
Wal-Mart Stores Inc COM 931142103   72,621 492,777 SH   SOLE   492,777 0 0
Westrock Co COM 96145D105   3,444 113,099 SH   SOLE   113,099 0 0
Weyerhaeuser Co COM 962166104   12,216 405,666 SH   SOLE   405,666 0 0
Wynn Resorts Ltd COM 983134107   5,614 50,192 SH   SOLE   50,192 0 0
Xcel Energy Inc COM 98389B100   17,991 266,914 SH   SOLE   266,914 0 0
Exxon Mobil Corp COM 30231G102   41,055 374,590 SH   SOLE   374,590 0 0
DENTSPLY SIRONA Inc COM 24906P109   4,097 104,366 SH   SOLE   104,366 0 0
Xylem Inc/NY COM 98419M100   8,378 80,063 SH   SOLE   80,063 0 0
Yum! Brands Inc COM 988498101   21,043 159,409 SH   SOLE   159,409 0 0
Zimmer Biomet Holdings Inc COM 98956P102   12,943 100,235 SH   SOLE   100,235 0 0
Zions Bancorp NA COM 989701107   750 25,058 SH   SOLE   25,058 0 0
Zoetis Inc COM 98978V103   39,903 239,874 SH   SOLE   239,874 0 0
Occidental Petroleum Corp COM 674599105   2,328 37,310 SH   SOLE   37,310 0 0
Toronto-Dominion Bank/The COM 891160509   23 382 SH   DFND 1 0 382 0
Brookfield Asset Management In COM 11271J107   104,339 3,208,052 SH   SOLE   3,208,052 0 0
BCE Inc COM 05534B760   40,304 901,262 SH   SOLE   901,262 0 0
Bank of Montreal COM 063671101   194,743 2,190,035 SH   SOLE   2,190,035 0 0
Bank of Nova Scotia/The COM 064149107   207,664 4,130,000 SH   SOLE   4,130,000 0 0
CAE Inc COM 124765108   24,831 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101   447,291 10,565,826 SH   SOLE   10,565,826 0 0
Royal Bank of Canada COM 780087102   344,934 3,612,845 SH   SOLE   3,612,845 0 0
Toronto-Dominion Bank/The COM 891160509   10,117 168,996 SH   DFND 1 0 168,996 0
Algonquin Power & Utilities Co COM 015857105   19,784 2,361,861 SH   SOLE   2,361,861 0 0
Bank of Nova Scotia/The COM 064149107   189,933 3,777,365 SH   SOLE   3,777,365 0 0
Baytex Energy Corp COM 07317Q105   980 261,638 SH   SOLE   261,638 0 0
B2Gold Corp COM 11777Q209   5,784 1,466,225 SH   SOLE   1,466,225 0 0
CAE Inc COM 124765108   1,917 84,917 SH   SOLE   84,917 0 0
Centerra Gold Inc COM 152006102   4,965 769,953 SH   SOLE   769,953 0 0
Canadian Imperial Bank of Comm COM 136069101   740 17,484 SH   SOLE   17,484 0 0
Canadian Natural Resources Ltd COM 136385101   67,455 1,221,000 SH   SOLE   1,221,000 0 0
Crescent Point Energy Corp COM 22576C101   23,017 3,266,274 SH   SOLE   3,266,274 0 0
Enerplus Corp COM 292766102   1,819 126,440 SH   SOLE   126,440 0 0
Pan American Silver Corp COM 697900108   1,307 71,727 SH   SOLE   71,727 0 0
Precision Drilling Corp COM 74022D407   301 5,860 SH   SOLE   5,860 0 0
Royal Bank of Canada COM 780087102   121,767 1,275,386 SH   SOLE   1,275,386 0 0
Seabridge Gold Inc COM 811916105   12,956 1,005,153 SH   SOLE   1,005,153 0 0
Shaw Communications Inc COM 82028K200   3,783 126,648 SH   SOLE   126,648 0 0
Sun Life Financial Inc COM 866796105   10,931 234,371 SH   SOLE   234,371 0 0
Sandstorm Gold Ltd COM 80013R206   101 17,316 SH   SOLE   17,316 0 0
Suncor Energy Inc COM 867224107   14,316 461,875 SH   SOLE   461,875 0 0
Teck Resources Ltd COM 878742204   42,181 1,157,099 SH   SOLE   1,157,099 0 0
TransCanada Corp COM 87807B107   562,348 14,481,412 SH   SOLE   14,481,412 0 0
Vermilion Energy Inc COM 923725105   1,144 88,348 SH   SOLE   88,348 0 0
West Fraser Timber Co Ltd COM 952845105   2,355 33,068 SH   SOLE   33,068 0 0
Yamana Gold Inc COM 98462Y100   3,365 578,093 SH   SOLE   578,093 0 0
Barrick Gold Corp COM 067901108   95,536 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108   62,011 1,218,407 SH   SOLE   1,218,407 0 0
Alamos Gold Inc COM 011532108   1,215 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105   8,662 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 11271J107   163,870 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103   2,442 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109   158 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108   8 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760   118,017 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108   1,780 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101   213,933 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107   221,206 4,399,313 SH   SOLE   4,399,313 0 0
Baytex Energy Corp COM 07317Q105   650 173,580 SH   SOLE   173,580 0 0
B2Gold Corp COM 11777Q209   1,274 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108   2,036 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108   39,603 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102   455 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107   1,103 10,468 SH   SOLE   10,468 0 0
Celestica Inc COM 15101Q108   516 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101   145,260 3,431,300 SH   SOLE   3,431,300 0 0
Canadian Natural Resources Ltd COM 136385101   171,522 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102   338,491 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100   201,071 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101   9,299 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109   65,678 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200   84 1,076 SH   SOLE   1,076 0 0
Descartes Systems Group Inc/Th COM 249906108   1,991 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102   18,706 519,778 SH   SOLE   519,778 0 0
Enerflex Ltd COM 29269R105   174 29,300 SH   SOLE   29,300 0 0
Eldorado Gold Corp COM 284902509   492 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105   189,920 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102   678 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105   78,688 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103   395 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202   1,406 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107   51,390 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108   201 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104   65,776 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103   26,088 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114   935 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101   115 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102   413 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108   420 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408   18,118 356,859 SH   SOLE   356,859 0 0
Kinross Gold Corp COM 496902404   22,482 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104   295 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106   115,456 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401   72,501 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108   1,380 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206   449 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106   207 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106   358 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101   560 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106   36,199 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108   925 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407   250 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103   55,175 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103   60,553 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105   1,994 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200   63,046 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102   458,197 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107   27,091 565,970 SH   SOLE   565,970 0 0
Shaw Communications Inc COM 82028K200   49,370 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105   81,389 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   1,076 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109   2,212 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107   143,086 4,616,431 SH   SOLE   4,616,431 0 0
TELUS Corp COM 87971M103   114,304 5,767,452 SH   SOLE   5,767,452 0 0
TransAlta Corp COM 89346D107   806 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102   327 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204   46,282 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109   3,443 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709   65,242 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107   134,581 3,465,694 SH   SOLE   3,465,694 0 0
Vermilion Energy Inc COM 923725105   625 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101   95,518 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100   303 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102   55,920 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100   1,831 314,500 SH   SOLE   314,500 0 0
SBA Communications Corp COM 78410G104   710 2,722 SH   SOLE   2,722 0 0
SBA Communications Corp COM 78410G104   15,564 59,648 SH   SOLE   59,648 0 0
DowDuPont Inc COM 26614N102   15,370 214,273 SH   SOLE   214,273 0 0
Cott Corp COM 74167P108   190 12,382 SH   SOLE   12,382 0 0
BCE Inc COM 05534B760   34,434 770,000 SH   DFND 1 0 770,000 0
Bank of Montreal COM 063671101   62 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The COM 064149107   31,678 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101   33,867 800,000 SH   DFND 1 0 800,000 0
Canadian Natural Resources Ltd COM 136385101   108,834 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105   79,173 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107   34,714 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107   9,708 250,000 SH   DFND 1 0 250,000 0
Granite Real Estate Investment COM 387437114   4,811 77,828 SH   SOLE   77,828 0 0
Descartes Systems Group Inc/Th COM 249906108   256 3,176 SH   SOLE   3,176 0 0
NexGen Energy Ltd COM 65340P106   883 230,392 SH   SOLE   230,392 0 0
Ritchie Bros Auctioneers Inc COM 767744105   17,002 302,693 SH   SOLE   302,693 0 0
Pixelworks Inc COM 72581M305   0 20 SH   DFND 1 0 20 0
BALLARD POWER SYSTEMS INC COM 058586108   0 31 SH   DFND 1 0 31 0
Yamana Gold Inc COM 98462Y100   0 62 SH   DFND 1 0 62 0
Coeur Mining Inc COM 192108504   0 17 SH   DFND 1 0 17 0
Sprott Physical Gold Trust COM 85207H104   1 36 SH   DFND 1 0 36 0
untitled COM 85207K107   0 8 SH   DFND 1 0 8 0
Barrick Gold Corp COM 067901108   1 44 SH   DFND 1 0 44 0
Aurora Cannabis Inc COM 05156X884   3 4,567 SH   DFND 1 0 4,567 0
Alamos Gold Inc COM 011532108   0 40 SH   DFND 1 0 40 0
Asanko Gold Inc COM 36352H100   0 174 SH   DFND 1 0 174 0
Avino Silver & Gold Mines Ltd COM 053906103   0 31 SH   DFND 1 0 31 0
AcuityAds Holding Inc COM 00510L106   0 69 SH   DFND 1 0 69 0
BlackBerry Ltd COM 09228F103   0 87 SH   DFND 1 0 87 0
Brookfield Business Partners L COM G16234109   17 914 SH   DFND 1 0 914 0
Brookfield Renewable Partners COM G16258108   1 18 SH   DFND 1 0 18 0
Breaking Data Corp COM 104833306   0 41 SH   DFND 1 0 41 0
Bank of Montreal COM 063671101   12 134 SH   DFND 1 0 134 0
Celestica Inc COM 15101Q108   1 88 SH   DFND 1 0 88 0
Canadian Imperial Bank of Comm COM 136069101   3 77 SH   DFND 1 0 77 0
Canadian Natural Resources Ltd COM 136385101   1 11 SH   DFND 1 0 11 0
Canadian Pacific Railway Ltd COM 13645T100   4 51 SH   DFND 1 0 51 0
Crescent Point Energy Corp COM 22576C101   1 83 SH   DFND 1 0 83 0
Cenovus Energy Inc COM 15135U109   0 27 SH   DFND 1 0 27 0
Enerflex Ltd COM 29269R105   0 22 SH   DFND 1 0 22 0
Essa Pharma Inc COM 29668H708   0 48 SH   DFND 1 0 48 0
First Majestic Silver Corp COM 32076V103   1 75 SH   DFND 1 0 75 0
Fortuna Silver Mines Inc COM 349915108   0 48 SH   DFND 1 0 48 0
Canada Goose Holdings Inc COM 135086106   1 52 SH   DFND 1 0 52 0
Granite Real Estate Investment COM 387437114   1 9 SH   DFND 1 0 9 0
Gran Tierra Energy Inc COM 38500T101   0 18 SH   DFND 1 0 18 0
Hudbay Minerals Inc COM 443628102   0 31 SH   DFND 1 0 31 0
Helius Medical Technologies In COM 42328V603   1 58 SH   DFND 1 0 58 0
Imperial Oil Ltd COM 453038408   4 78 SH   DFND 1 0 78 0
Kinross Gold Corp COM 496902404   0 1 SH   DFND 1 0 1 0
Midas Gold Corp COM 714266103   0 16 SH   DFND 1 0 16 0
Medicenna Therapeutics Corp COM 58490H107   0 192 SH   DFND 1 0 192 0
Northern Dynasty Minerals Ltd COM 66510M204   1 2,580 SH   DFND 1 0 2,580 0
Novagold Resources Inc COM 66987E206   1 93 SH   DFND 1 0 93 0
NexGen Energy Ltd COM 65340P106   1 158 SH   DFND 1 0 158 0
Organigram Holdings Inc COM 68620P101   0 550 SH   DFND 1 0 550 0
Patient Home Monitoring Corp COM 74880P104   1 80 SH   DFND 1 0 80 0
PolyMet Mining Corp COM 731916409   1 237 SH   DFND 1 0 237 0
Profound Medical Corp COM 74319B502   1 74 SH   DFND 1 0 74 0
Platinum Group Metals Ltd COM 72765Q882   2 1,074 SH   DFND 1 0 1,074 0
Restaurant Brands Internationa COM 76131D103   3 51 SH   DFND 1 0 51 0
Royal Bank of Canada COM 780087102   1 7 SH   DFND 1 0 7 0
Sprott Inc COM 852066208   3 77 SH   DFND 1 0 77 0
Shaw Communications Inc COM 82028K200   348 11,647 SH   DFND 1 0 11,647 0
Skeena Resources Ltd COM 83056P715   1 83 SH   DFND 1 0 83 0
SSR Mining Inc COM 784730103   0 15 SH   DFND 1 0 15 0
Silvercorp Metals Inc COM 82835P103   0 20 SH   DFND 1 0 20 0
TransAlta Corp COM 89346D107   0 12 SH   DFND 1 0 12 0
Toronto-Dominion Bank/The COM 891160509   2 38 SH   DFND 1 0 38 0
Taseko Mines Ltd COM 876511106   0 31 SH   DFND 1 0 31 0
Trilogy Metals Inc COM 89621C105   5 8,623 SH   DFND 1 0 8,623 0
Thomson Reuters Corp COM 884903709   5 42 SH   DFND 1 0 42 0
Ur-Energy Inc COM 91688R108   0 57 SH   DFND 1 0 57 0
VBCN 7 PERP COM 92512J106   0 40 SH   DFND 1 0 40 0
Vista Gold Corp COM 927926303   0 135 SH   DFND 1 0 135 0
Wheaton Precious Metals Corp COM 962879102   2 34 SH   DFND 1 0 34 0
Silvercorp Metals Inc COM 82835P103   3 900 SH   DFND 1 0 900 0
Franco-Nevada Corp COM 351858105   0 3 SH   DFND 1 0 3 0
Taseko Mines Ltd COM 876511106   17 10,100 SH   DFND 1 0 10,100 0
Gran Tierra Energy Inc COM 38500T101   0 76 SH   DFND 1 0 76 0
Standard Lithium Ltd COM 853606101   0 88 SH   DFND 1 0 88 0
TFI International Inc COM 87241L109   375 3,151 SH   SOLE   3,151 0 0
FirstService Corp COM 33767E202   830 5,900 SH   SOLE   5,900 0 0
BRP Inc/CA COM 05577W200   1,169 14,970 SH   SOLE   14,970 0 0
Cadence Design Systems Inc COM 127387108   1,024 4,875 SH   SOLE   4,875 0 0
Brookfield Infrastructure Part COM G16252101   5,069 150,264 SH   SOLE   150,264 0 0
Cadence Design Systems Inc COM 127387108   30,576 145,616 SH   SOLE   145,616 0 0
BlackBerry Ltd COM 09228F103   2 400 SH   DFND 1 0 400 0
Maxar Technologies Inc COM 57778K105   621 12,200 SH   SOLE   12,200 0 0
Maxar Technologies Inc COM 57778K105   5 93 SH   DFND 1 0 93 0
Norwegian Cruise Line Holdings COM G66721104   100 7,420 SH   SOLE   7,420 0 0
Norwegian Cruise Line Holdings COM G66721104   1,119 83,231 SH   SOLE   83,231 0 0
ERO Copper Corp COM 296006109   1 74 SH   DFND 1 0 74 0
Coach Inc COM 876030107   179 4,152 SH   SOLE   4,152 0 0
Coach Inc COM 876030107   2,009 46,637 SH   SOLE   46,637 0 0
Difference Capital Financial I COM 60800C109   0 202 SH   DFND 1 0 202 0
Range Resources Corp COM 75281A109   205 7,746 SH   SOLE   7,746 0 0
Quintiles IMS Holdings Inc COM 46266C105   17,928 90,190 SH   SOLE   90,190 0 0
Texas Instruments Inc COM 882508104   297 1,598 SH   SOLE   1,598 0 0
Rayonier Advanced Materials In COM 75508B104   0 3 SH   DFND 1 0 3 0
Canada Goose Holdings Inc COM 135086106   82 4,253 SH   SOLE   4,253 0 0
JDL GOLD CORP COM 29446Y502   1 104 SH   DFND 1 0 104 0
Viemed Healthcare Inc COM 92663R105   0 16 SH   DFND 1 0 16 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   154,994 2,102,246 SH   SOLE   2,102,246 0 0
Huntington Ingalls Industries COM 446413106   3,667 17,723 SH   SOLE   17,723 0 0
Huntington Ingalls Industries COM 446413106   146 707 SH   SOLE   707 0 0
Breaking Data Corp COM 104833306   0 90 SH   DFND 1 0 90 0
DIRTT Environmental Solutions COM 25490H106   6 13,300 SH   DFND 1 0 13,300 0
Lexaria Bioscience Corp COM 52886N406   0 13 SH   DFND 1 0 13 0
Metalla Royalty & Streaming Lt COM 59124U605   10 1,784 SH   DFND 1 0 1,784 0
AcuityAds Holding Inc COM 00510L106   1 500 SH   DFND 1 0 500 0
Oncolytics Biotech Inc COM 682310875   0 54 SH   DFND 1 0 54 0
Clarmin Explorations Inc COM 23256X100   0 42 SH   DFND 1 0 42 0
Aurora Cannabis Inc COM 05156X884   17 24,067 SH   SOLE   24,067 0 0
NVR Inc COM 62944T105   7,981 1,433 SH   SOLE   1,433 0 0
Sprott Physical Gold and Silve COM 85208R101   1 74 SH   DFND 1 0 74 0
Canadian Imperial Bank of Comm COM 136069101   1,350 31,900 SH   SOLE   31,900 0 0
AGNC Investment Corp COM 00123Q104   624 61,933 SH   SOLE   61,933 0 0
BCE Inc COM 05534B760   4,889 109,331 SH   SOLE   109,331 0 0
untitled COM 85207K107   0 21 SH   DFND 1 0 21 0
Priceline Group Inc/The COM 09857L108   3,306 1,247 SH   SOLE   1,247 0 0
Priceline Group Inc/The COM 09857L108   53,717 20,263 SH   SOLE   20,263 0 0
Welltower Inc COM 95040Q104   1,430 19,964 SH   SOLE   19,964 0 0
Welltower Inc COM 95040Q104   18,704 261,038 SH   SOLE   261,038 0 0
Crescent Point Energy Corp COM 22576C101   8 1,200 SH   DFND 1 0 1,200 0
Cott Corp 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   11,543 622,799 SH   SOLE   622,799 0 0
Agnico Eagle Mines Ltd COM 008474108   6,797 133,547 SH   SOLE   133,547 0 0
BCE Inc COM 05534B760   58,186 1,301,130 SH   SOLE   1,301,130 0 0
Bank of Montreal COM 063671101   91,178 1,025,365 SH   SOLE   1,025,365 0 0
Bank of Nova Scotia/The COM 064149107   103,164 2,051,705 SH   SOLE   2,051,705 0 0
CAE Inc COM 124765108   667 29,527 SH   SOLE   29,527 0 0
Cameco Corp COM 13321L108   5,325 203,688 SH   SOLE   203,688 0 0
Canadian Imperial Bank of Comm COM 136069101   160,515 3,791,649 SH   SOLE   3,791,649 0 0
Canadian Natural Resources Ltd COM 136385101   23,813 431,044 SH   SOLE   431,044 0 0
Canadian National Railway Co COM 136375102   19,013 161,404 SH   SOLE   161,404 0 0
Brookfield Asset Management In COM 11271J107   16,668 512,496 SH   SOLE   512,496 0 0
Eldorado Gold Corp COM 284902509   87 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107   28,134 662,964 SH   SOLE   662,964 0 0
CGI Group Inc COM 12532H104   6,341 65,911 SH   SOLE   65,911 0 0
Imperial Oil Ltd COM 453038408   13,510 266,100 SH   SOLE   266,100 0 0
Enbridge Inc COM 29250N105   70,994 1,865,105 SH   SOLE   1,865,105 0 0
Kinross Gold Corp COM 496902404   1,639 348,795 SH   SOLE   348,795 0 0
Magna International Inc COM 559222401   7,422 138,803 SH   SOLE   138,803 0 0
Obsidian Energy Ltd COM 674482203   83 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200   20,377 440,394 SH   SOLE   440,394 0 0
Royal Bank of Canada COM 780087102   154,991 1,623,384 SH   SOLE   1,623,384 0 0
Shaw Communications Inc COM 82028K200   40,419 1,353,069 SH   SOLE   1,353,069 0 0
Suncor Energy Inc COM 867224107   19,028 613,914 SH   SOLE   613,914 0 0
TransAlta Corp COM 89346D107   3,316 379,832 SH   SOLE   379,832 0 0
Teck Resources Ltd COM 878742204   7,081 194,232 SH   SOLE   194,232 0 0
Thomson Reuters Corp COM 884903709   17,188 132,325 SH   SOLE   132,325 0 0
TransCanada Corp COM 87807B107   58,987 1,519,014 SH   SOLE   1,519,014 0 0
TELUS Corp COM 87971M103   45,664 2,304,060 SH   SOLE   2,304,060 0 0
Gildan Activewear Inc COM 375916103   9,119 274,938 SH   SOLE   274,938 0 0
Manulife Financial Corp COM 56501R106   29,304 1,599,656 SH   SOLE   1,599,656 0 0
Sun Life Financial Inc COM 866796105   15,009 321,811 SH   SOLE   321,811 0 0
Yamana Gold Inc COM 98462Y100   168 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103   45,434 1,404,898 SH   SOLE   1,404,898 0 0
Algonquin Power & Utilities Co COM 015857105   2,893 345,330 SH   SOLE   345,330 0 0
Canadian Pacific Railway Ltd COM 13645T100   20,691 269,152 SH   SOLE   269,152 0 0
Vermilion Energy Inc COM 923725105   317 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108   5,069 161,075 SH   SOLE   161,075 0 0
Waste Connections Inc COM 94106B101   15,605 112,310 SH   SOLE   112,310 0 0
Crescent Point Energy Corp COM 22576C101   4,924 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102   6,454 134,237 SH   SOLE   134,237 0 0
Franco-Nevada Corp COM 351858105   7,336 50,381 SH   SOLE   50,381 0 0
Brookfield Infrastructure Part COM G16252101   10,351 306,832 SH   SOLE   306,832 0 0
Cenovus Energy Inc COM 15135U109   19,191 1,101,783 SH   SOLE   1,101,783 0 0
Granite Real Estate Investment COM 387437114   787 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103   6,537 97,540 SH   SOLE   97,540 0 0
Nutrien Ltd COM 67077M108   25,748 349,237 SH   SOLE   349,237 0 0
Barrick Gold Corp COM 067901108   97 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101   29,246 328,894 SH   DFND 1 0 328,894 0
Bank of Nova Scotia/The COM 064149107   16,632 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102   607 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107   11,335 267,094 SH   DFND 1 0 267,094 0
Imperial Oil Ltd COM 453038408   439 8,649 SH   DFND 1 0 8,649 0
Enbridge Inc COM 29250N105   3,280 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   2,855 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509   129,575 2,166,939 SH   DFND 1 0 2,166,939 0
TransCanada Corp COM 87807B107   1,200 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105   643 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108   1,190 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101   637 18,882 SH   DFND 1 0 18,882 0
Apple Inc COM 037833100   3,854 23,384 SH   SOLE   23,384 0 0
Bank of America Corp COM 060505104   9,867 345,197 SH   SOLE   345,197 0 0
Citigroup Inc COM 172967424   3,036 64,782 SH   SOLE   64,782 0 0
Cisco Systems Inc/Delaware COM 17275R102   533 10,200 SH   SOLE   10,200 0 0
Walt Disney Co/The COM 254687106   29 289 SH   SOLE   289 0 0
Duke Energy Corp COM 26441C204   42 440 SH   SOLE   440 0 0
Consolidated Edison Inc COM 209115104   42 440 SH   SOLE   440 0 0
Intel Corp COM 458140100   779 23,847 SH   SOLE   23,847 0 0
Kellogg Co COM 487836108   56 836 SH   SOLE   836 0 0
Coca-Cola Co/The COM 191216100   50 800 SH   SOLE   800 0 0
McDonald's Corp COM 580135101   37 131 SH   SOLE   131 0 0
Microsoft Corp COM 594918104   3,430 11,903 SH   SOLE   11,903 0 0
Morgan Stanley COM 617446448   5,074 57,819 SH   SOLE   57,819 0 0
Pfizer Inc COM 717081103   29 700 SH   SOLE   700 0 0
Procter & Gamble Co/The COM 742718109   124 832 SH   SOLE   832 0 0
AT&T Inc COM 00206R102   271 14,075 SH   SOLE   14,075 0 0
Southern Co/The COM 842587107   76 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,819 4,445 SH   SOLE   4,445 0 0
Wells Fargo & Co COM 949746101   2,860 76,554 SH   SOLE   76,554 0 0
Valero Energy Corp COM 91913Y100   187 1,340 SH   SOLE   1,340 0 0
Verizon Communications Inc COM 92343V104   228 5,868 SH   SOLE   5,868 0 0
Exxon Mobil Corp COM 30231G102   8 71 SH   SOLE   71 0 0
Amazon.com Inc COM 023135106   6,667 64,580 SH   SOLE   64,580 0 0
Goldman Sachs Group Inc/The COM 38141G104   213 650 SH   SOLE   650 0 0
Enbridge Inc COM 29250N105   2,774 72,760 SH   SOLE   72,760 0 0
Phillips 66 COM 718546104   180 1,780 SH   SOLE   1,780 0 0
Bank of Nova Scotia/The COM 064149107   26,325 523,555 SH   SOLE   523,555 0 0
Royal Bank of Canada COM 780087102   19,829 207,685 SH   SOLE   207,685 0 0
Sun Life Financial Inc COM 866796105   2,396 51,381 SH   SOLE   51,381 0 0
Duke Energy Corp COM 26441C204   821 8,511 SH   SOLE   8,511 0 0
Kellogg Co COM 487836108   111 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100   1,249 20,150 SH   SOLE   20,150 0 0
AT&T Inc COM 00206R102   3,805 197,750 SH   SOLE   197,750 0 0
Southern Co/The COM 842587107   775 11,140 SH   SOLE   11,140 0 0
Verizon Communications Inc COM 92343V104   1,636 42,100 SH   SOLE   42,100 0 0
United Parcel Service Inc COM 911312106   16 85 SH   SOLE   85 0 0
Bank of Nova Scotia/The COM 064149107   1,030 20,480 SH   SOLE   20,480 0 0
Enbridge Inc COM 29250N105   1,169 30,700 SH   SOLE   30,700 0 0
TransCanada Corp COM 87807B107   78 2,000 SH   SOLE   2,000 0 0
TELUS Corp COM 87971M103   1,231 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   78 369 SH   SOLE   369 0 0
CVS Health Corp COM 126650100   40 541 SH   SOLE   541 0 0
Johnson & Johnson COM 478160104   24 157 SH   SOLE   157 0 0
Microsoft Corp COM 594918104   169 588 SH   SOLE   588 0 0
Pfizer Inc COM 717081103   94 2,313 SH   SOLE   2,313 0 0
AT&T Inc COM 00206R102   44 2,278 SH   SOLE   2,278 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   7,573 18,505 SH   SOLE   18,505 0 0
United Technologies Corp COM 75513E101   23 231 SH   SOLE   231 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   13,480 341,783 SH   SOLE   341,783 0 0
Cronos Group Inc COM 22717L101   0 4 SH   DFND 1 0 4 0
Bank of America Corp COM 060505104   1,165 40,740 SH   SOLE   40,740 0 0
IPG Photonics Corp COM 44980X109   1 9 SH   SOLE   9 0 0
Ford Motor Co COM 345370860   323 25,660 SH   SOLE   25,660 0 0
Morgan Stanley COM 617446448   64 725 SH   SOLE   725 0 0
Liberty Media Corp-Liberty Sir COM 531229607   2,325 83,126 SH   SOLE   83,126 0 0
Nektar Therapeutics COM 640268108   0 1 SH   SOLE   1 0 0
Take-Two Interactive Software COM 874054109   8,711 73,059 SH   SOLE   73,059 0 0
CBRE Group Inc COM 12504L109   675 9,272 SH   SOLE   9,272 0 0
CBRE Group Inc COM 12504L109   12,701 174,533 SH   SOLE   174,533 0 0
RPM International Inc COM 749685103   3,118 35,758 SH   SOLE   35,758 0 0
Silvercorp Metals Inc COM 82835P103   54 14,180 SH   SOLE   14,180 0 0
Sprott Inc COM 852066208   64 1,764 SH   SOLE   1,764 0 0
Aptose Biosciences Inc COM 03835T200   0 100 SH   DFND 1 0 100 0
Aramark COM 03852U106   166,721 4,659,504 SH   SOLE   4,659,504 0 0
MSCI Inc COM 55354G100   799 1,428 SH   SOLE   1,428 0 0
MSCI Inc COM 55354G100   20,601 36,828 SH   SOLE   36,828 0 0
American Financial Group Inc/O COM 025932104   2,434 20,045 SH   SOLE   20,045 0 0
TransUnion COM 89400J107   3,315 53,374 SH   SOLE   53,374 0 0
Barrick Gold Corp COM 067901108   3,192 172,212 SH   SOLE   172,212 0 0
Algonquin Power & Utilities Co COM 015857105   31,436 3,752,796 SH   SOLE   3,752,796 0 0
Brookfield Asset Management In COM 11271J107   3,680 113,144 SH   SOLE   113,144 0 0
BCE Inc COM 05534B760   420 9,400 SH   SOLE   9,400 0 0
Brookfield Renewable Partners COM G16258108   42,991 1,366,208 SH   SOLE   1,366,208 0 0
Brookfield Infrastructure Part COM G16252101   92,646 2,746,255 SH   SOLE   2,746,255 0 0
Bank of Montreal COM 063671101   22,717 255,466 SH   SOLE   255,466 0 0
Bank of Nova Scotia/The COM 064149107   159,554 3,173,188 SH   SOLE   3,173,188 0 0
Cameco Corp COM 13321L108   1,103 42,182 SH   SOLE   42,182 0 0
Canadian Imperial Bank of Comm COM 136069101   106,384 2,512,992 SH   SOLE   2,512,992 0 0
Canadian Natural Resources Ltd COM 136385101   580 10,493 SH   SOLE   10,493 0 0
Canadian Pacific Railway Ltd COM 13645T100   738 9,600 SH   SOLE   9,600 0 0
Enbridge Inc COM 29250N105   792 20,800 SH   SOLE   20,800 0 0
Franco-Nevada Corp COM 351858105   83 572 SH   SOLE   572 0 0
CGI Group Inc COM 12532H104   1,673 17,389 SH   SOLE   17,389 0 0
Gildan Activewear Inc COM 375916103   1,164 35,094 SH   SOLE   35,094 0 0
Imperial Oil Ltd COM 453038408   156 3,081 SH   SOLE   3,081 0 0
Kinross Gold Corp COM 496902404   459 97,605 SH   SOLE   97,605 0 0
Open Text Corp COM 683715106   1,888 49,020 SH   SOLE   49,020 0 0
Restaurant Brands Internationa COM 76131D103   574 8,563 SH   SOLE   8,563 0 0
Rogers Communications Inc COM 775109200   1,573 33,986 SH   SOLE   33,986 0 0
Royal Bank of Canada COM 780087102   54,195 567,644 SH   SOLE   567,644 0 0
Shaw Communications Inc COM 82028K200   908 30,392 SH   SOLE   30,392 0 0
Suncor Energy Inc COM 867224107   440 14,200 SH   SOLE   14,200 0 0
TransAlta Corp COM 89346D107   12,105 1,386,462 SH   SOLE   1,386,462 0 0
Teck Resources Ltd COM 878742204   175 4,800 SH   SOLE   4,800 0 0
Thomson Reuters Corp COM 884903709   208 1,600 SH   SOLE   1,600 0 0
Waste Connections Inc COM 94106B101   361 2,600 SH   SOLE   2,600 0 0
Wheaton Precious Metals Corp COM 962879102   3,916 81,444 SH   SOLE   81,444 0 0
Brookfield Infrastructure Part COM G16252101   13,726 406,873 SH   SOLE   406,873 0 0
Bank of Montreal COM 063671101   174,016 1,956,950 SH   SOLE   1,956,950 0 0
Bank of Nova Scotia/The COM 064149107   116 2,300 SH   SOLE   2,300 0 0
Fortis Inc/Canada COM 349553107   23,026 542,586 SH   SOLE   542,586 0 0
Royal Bank of Canada COM 780087102   340,581 3,567,248 SH   SOLE   3,567,248 0 0
TransAlta Corp COM 89346D107   1,247 142,772 SH   SOLE   142,772 0 0
Centerra Gold Inc COM 152006102   3 455 SH   DFND 1 0 455 0
Kinross Gold Corp COM 496902404   50 10,600 SH   DFND 1 0 10,600 0
Osisko Gold Royalties Ltd COM 68827L101   60 3,775 SH   DFND 1 0 3,775 0
Shaw Communications Inc COM 82028K200   155 5,200 SH   DFND 1 0 5,200 0
Teck Resources Ltd COM 878742204   459 12,579 SH   DFND 1 0 12,579 0
Cameco Corp COM 13321L108   1,142 43,687 SH   SOLE   43,687 0 0
Canadian Imperial Bank of Comm COM 136069101   1,050 24,800 SH   SOLE   24,800 0 0
Franco-Nevada Corp COM 351858105   58 400 SH   SOLE   400 0 0
Gildan Activewear Inc COM 375916103   2,007 60,500 SH   SOLE   60,500 0 0
Magna International Inc COM 559222401   2,610 48,809 SH   SOLE   48,809 0 0
Obsidian Energy Ltd COM 674482203   4 650 SH   SOLE   650 0 0
Pan American Silver Corp COM 697900108   1,798 98,707 SH   SOLE   98,707 0 0
Shaw Communications Inc COM 82028K200   2,623 87,800 SH   SOLE   87,800 0 0
Sun Life Financial Inc COM 866796105   3,255 69,800 SH   SOLE   69,800 0 0
Stantec Inc COM 85472N109   18 300 SH   SOLE   300 0 0
Wheaton Precious Metals Corp COM 962879102   2,933 61,000 SH   SOLE   61,000 0 0
Canadian Imperial Bank of Comm COM 136069101   25 586 SH   DFND 1 0 586 0
Canadian Pacific Railway Ltd COM 13645T100   6,152 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107   883 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102   193 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd COM 008474108   15 300 SH   SOLE   300 0 0
Yamana Gold Inc COM 98462Y100   374 63,922 SH   SOLE   63,922 0 0
BlackBerry Ltd COM 09228F103   2,028 445,085 SH   SOLE   445,085 0 0
Franco-Nevada Corp COM 351858105   11,970 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401   1,435 26,810 SH   SOLE   26,810 0 0
Suncor Energy Inc COM 867224107   1,284 41,361 SH   SOLE   41,361 0 0
Teck Resources Ltd COM 878742204   2,183 59,850 SH   SOLE   59,850 0 0
Algonquin Power & Utilities Co COM 015857105   681 81,256 SH   DFND 1 0 81,256 0
Ovintiv Inc COM 69047Q102   32 900 SH   DFND 1 0 900 0
Enerplus Corp COM 292766102   203 14,093 SH   DFND 1 0 14,093 0
First Majestic Silver Corp COM 32076V103   1 129 SH   DFND 1 0 129 0
Fortis Inc/Canada COM 349553107   11,929 281,091 SH   DFND 1 0 281,091 0
Hudbay Minerals Inc COM 443628102   48 9,100 SH   DFND 1 0 9,100 0
Precision Drilling Corp COM 74022D407   810 15,789 SH   DFND 1 0 15,789 0
Silvercorp Metals Inc COM 82835P103   34 9,000 SH   DFND 1 0 9,000 0
Toronto-Dominion Bank/The COM 891160509   6,320 105,688 SH   DFND 1 0 105,688 0
Canopy Growth Corp COM 138035100   11 6,152 SH   DFND 1 0 6,152 0
Barrick Gold Corp COM 067901108   4,265 230,110 SH   SOLE   230,110 0 0
Agnico Eagle Mines Ltd COM 008474108   3,433 67,454 SH   SOLE   67,454 0 0
Alamos Gold Inc COM 011532108   117 9,600 SH   SOLE   9,600 0 0
Bank of Montreal COM 063671101   1,014 11,400 SH   SOLE   11,400 0 0
Bank of Nova Scotia/The COM 064149107   5,255 104,516 SH   SOLE   104,516 0 0
Baytex Energy Corp COM 07317Q105   87 23,144 SH   SOLE   23,144 0 0
Cameco Corp COM 13321L108   2,789 106,683 SH   SOLE   106,683 0 0
Canadian Imperial Bank of Comm COM 136069101   4,959 117,146 SH   SOLE   117,146 0 0
Canadian Natural Resources Ltd COM 136385101   30,173 546,164 SH   SOLE   546,164 0 0
Canadian National Railway Co COM 136375102   2,167 18,400 SH   SOLE   18,400 0 0
Crescent Point Energy Corp COM 22576C101   106 15,092 SH   SOLE   15,092 0 0
Cenovus Energy Inc COM 15135U109   1,036 59,500 SH   SOLE   59,500 0 0
Ovintiv Inc COM 69047Q102   158 4,399 SH   SOLE   4,399 0 0
Eldorado Gold Corp COM 284902509   19 1,882 SH   SOLE   1,882 0 0
Enbridge Inc COM 29250N105   8,835 232,100 SH   SOLE   232,100 0 0
Enerplus Corp COM 292766102   194 13,500 SH   SOLE   13,500 0 0
Franco-Nevada Corp COM 351858105   306 2,100 SH   SOLE   2,100 0 0
CGI Group Inc COM 12532H104   38 400 SH   SOLE   400 0 0
Gildan Activewear Inc COM 375916103   7 200 SH   SOLE   200 0 0
Hudbay Minerals Inc COM 443628102   25 4,700 SH   SOLE   4,700 0 0
IAMGOLD Corp COM 450913108   55 20,020 SH   SOLE   20,020 0 0
Imperial Oil Ltd COM 453038408   1,815 35,751 SH   SOLE   35,751 0 0
Kinross Gold Corp COM 496902404   63 13,435 SH   SOLE   13,435 0 0
Manulife Financial Corp COM 56501R106   2,711 148,000 SH   SOLE   148,000 0 0
Magna International Inc COM 559222401   289 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   49 1,283 SH   SOLE   1,283 0 0
Pembina Pipeline Corp COM 706327103   15,694 485,277 SH   SOLE   485,277 0 0
Rogers Communications Inc COM 775109200   349 7,551 SH   SOLE   7,551 0 0
Enbridge Inc COM 29250N105   457 12,018 SH   DFND 1 0 12,018 0
Cenovus Energy Inc COM 15135U109   135 7,751 SH   DFND 1 0 7,751 0
Brookfield Asset Management In COM 11271J107   292 8,970 SH   DFND 1 0 8,970 0
Pembina Pipeline Corp COM 706327103   120 3,712 SH   DFND 1 0 3,712 0
BlackBerry Ltd COM 09228F103   70 15,366 SH   DFND 1 0 15,366 0
Cameco Corp COM 13321L108   70 2,694 SH   DFND 1 0 2,694 0
Magna International Inc COM 559222401   564 10,542 SH   DFND 1 0 10,542 0
Agnico Eagle Mines Ltd COM 008474108   104 2,048 SH   DFND 1 0 2,048 0
Brookfield Renewable Partners COM G16258108   5,253 166,917 SH   DFND 1 0 166,917 0
Toronto-Dominion Bank/The COM 891160509   114,607 1,916,638 SH   DFND 1 0 1,916,638 0
Algonquin Power & Utilities Co COM 015857105   4,289 512,075 SH   DFND 1 0 512,075 0
Suncor Energy Inc COM 867224107   20,460 660,115 SH   SOLE   660,115 0 0
TransAlta Corp COM 89346D107   2,019 231,284 SH   SOLE   231,284 0 0
Fortis Inc/Canada COM 349553107   116,191 2,737,945 SH   DFND 1 0 2,737,945 0
TransAlta Corp COM 89346D107   559 64,003 SH   DFND 1 0 64,003 0
Toronto-Dominion Bank/The COM 891160509   190,035 3,178,052 SH   DFND 1 0 3,178,052 0
Thomson Reuters Corp COM 884903709   100 772 SH   SOLE   772 0 0
Vermilion Energy Inc COM 923725105   354 27,300 SH   SOLE   27,300 0 0
Canopy Growth Corp COM 138035100   21 12,233 SH   DFND 1 0 12,233 0
Barrick Gold Corp COM 067901108   814 43,946 SH   SOLE   43,946 0 0
Agnico Eagle Mines Ltd COM 008474108   392 7,700 SH   SOLE   7,700 0 0
Goldman Sachs Group Inc/The COM 38141G104   262 802 SH   SOLE   802 0 0
Algonquin Power & Utilities Co COM 015857105   370 44,122 SH   DFND 1 0 44,122 0
Fortuna Silver Mines Inc COM 349915108   1 242 SH   DFND 1 0 242 0
Manulife Financial Corp COM 56501R106   399 21,776 SH   DFND 1 0 21,776 0
Precision Drilling Corp COM 74022D407   2 30 SH   DFND 1 0 30 0
Sprott Physical Gold Trust COM 85207H104   0 20 SH   DFND 1 0 20 0
Portage Biotech Inc COM G7185A128   0 7 SH   DFND 1 0 7 0
BCE Inc COM 05534B760   1,361 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101   6 100 SH   DFND 1 0 100 0
Alkaline Water Co Inc/The COM 01643A207   0 537 SH   DFND 1 0 537 0
Energy Select Sector SPDR Fund ETF 81369Y506   3,867 46,706 SH   SOLE   46,706 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   8 252 SH   SOLE   252 0 0
iShares MSCI EAFE ETF ETF 464287465   79 1,100 SH   SOLE   1,100 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   3,857 119,277 SH   SOLE   119,277 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   6,929 175,501 SH   SOLE   175,501 0 0
Canadian Pacific Railway Ltd COM 13645T100   46 604 SH   DFND 1 0 604 0
SPDR Gold Shares ETF 78463V107   1,975 10,783 SH   SOLE   10,783 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   3,221 100,225 SH   SOLE   100,225 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   1,188 17,558 SH   SOLE   17,558 0 0
Aurora Cannabis Inc COM 05156X884   0 41 SH   DFND 1 0 41 0
Enbridge Inc COM 29250N105   2,009 52,700 SH   DFND 1 0 52,700 0
FSD Pharma Inc COM 35954B206   0 69 SH   DFND 1 0 69 0
Taseko Mines Ltd COM 876511106   38 22,942 SH   SOLE   22,942 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
ASE Industrial Holding Co Ltd COM 00215W100   1 85 SH   DFND 1 0 85 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
Bank of Hawaii Corp COM 062540109   0 4 SH   DFND 1 0 4 0
BRF SA COM 10552T107   0 278 SH   DFND 1 0 278 0
Burlington Stores Inc COM 122017106   3 14 SH   DFND 1 0 14 0
Cia Cervecerias Unidas SA COM 204429104   0 4 SH   DFND 1 0 4 0
Celanese Corp COM 150870103   1 10 SH   DFND 1 0 10 0
Casella Waste Systems Inc COM 147448104   0 4 SH   DFND 1 0 4 0
Delek US Holdings Inc COM 24665A103   0 1 SH   DFND 1 0 1 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   0 1 SH   DFND 1 0 1 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   11,945 176,661 SH   DFND 1 0 176,661 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
Fulton Financial Corp COM 360271100   0 18 SH   DFND 1 0 18 0
Green Plains Inc COM 393222104   0 13 SH   DFND 1 0 13 0
Goodyear Tire & Rubber Co/The COM 382550101   0 31 SH   DFND 1 0 31 0
China Lodging Group Ltd COM 44332N106   0 8 SH   DFND 1 0 8 0
PowerShares S&P International Developed Low Volatility Portfolio ETF 46138E230   0 6 SH   DFND 1 0 6 0
iShares Core S&P Small-Cap ETF ETF 464287804   84 867 SH   DFND 1 0 867 0
iShares MSCI India ETF ETF 46429B598   1 17 SH   DFND 1 0 17 0
PowerShares International BuyB COM 46138E644   0 7 SH   DFND 1 0 7 0
Iridium Communications Inc COM 46269C102   0 3 SH   DFND 1 0 3 0
Invesco Ltd COM G491BT108   0 18 SH   DFND 1 0 18 0
JinkoSolar Holding Co Ltd COM 47759T100   0 4 SH   DFND 1 0 4 0
Nordstrom Inc COM 655664100   1 40 SH   DFND 1 0 40 0
CarMax Inc COM 143130102   2 36 SH   DFND 1 0 36 0
Loews Corp COM 540424108   2 34 SH   DFND 1 0 34 0
Nabors Industries Ltd COM G6359F137   0 1 SH   DFND 1 0 1 0
National Grid PLC COM 636274409   1 18 SH   DFND 1 0 18 0
Nektar Therapeutics COM 640268108   0 8 SH   DFND 1 0 8 0
NetEase Inc COM 64110W102   0 1 SH   DFND 1 0 1 0
NorthWestern Corp COM 668074305   1 10 SH   DFND 1 0 10 0
Old National Bancorp/IN COM 680033107   0 7 SH   DFND 1 0 7 0
PowerShares FTSE RAFI Develope COM 46138E735   5 154 SH   DFND 1 0 154 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719   0 4 SH   DFND 1 0 4 0
PowerShares International Divi COM 46137V548   0 14 SH   DFND 1 0 14 0
PowerShares Buyback Achievers COM 46137V308   0 3 SH   DFND 1 0 3 0
PVH Corp COM 693656100   0 4 SH   DFND 1 0 4 0
Invesco QQQ Trust Series 1 ETF 46090E103   3 8 SH   DFND 1 0 8 0
iShares MSCI EAFE Small-Cap ET COM 464288273   0 1 SH   DFND 1 0 1 0
Silicon Laboratories Inc COM 826919102   0 2 SH   DFND 1 0 2 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   36 584 SH   DFND 1 0 584 0
Telefonica Brasil SA COM 87936R205   0 48 SH   DFND 1 0 48 0
Vodafone Group PLC COM 92857W308   0 1 SH   DFND 1 0 1 0
Webster Financial Corp COM 947890109   1 30 SH   DFND 1 0 30 0
Evergy Inc COM 30034W106   249 4,076 SH   SOLE   4,076 0 0
Evergy Inc COM 30034W106   6,231 101,994 SH   SOLE   101,994 0 0
Waste Connections Inc COM 94106B101   29 209 SH   DFND 1 0 209 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,653 11,437 SH   DFND 1 0 11,437 0
Daseke Inc COM 23753F107   0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102   659 6,902 SH   SOLE   6,902 0 0
Waste Connections Inc COM 94106B101   3 21 SH   DFND 1 0 21 0
HF Sinclair Corp COM 403949100   2,019 41,747 SH   SOLE   41,747 0 0
Broadridge Financial Solutions COM 11133T103   7,664 52,318 SH   SOLE   52,318 0 0
FleetCor Technologies Inc COM 339041105   6,694 31,764 SH   SOLE   31,764 0 0
FleetCor Technologies Inc COM 339041105   535 2,540 SH   SOLE   2,540 0 0
Post Holdings Inc COM 737446104   2 18 SH   DFND 1 0 18 0
BALLARD POWER SYSTEMS INC COM 058586108   106 19,119 SH   SOLE   19,119 0 0
Endeavour Silver Corp COM 29258Y103   59 15,193 SH   SOLE   15,193 0 0
Obsidian Energy Ltd COM 674482203   36 5,614 SH   SOLE   5,614 0 0
Capitol Federal Financial Inc COM 14057J101   0 20 SH   DFND 1 0 20 0
Infosys Ltd COM 456788108   0 3 SH   DFND 1 0 3 0
Lithium Americas Corp COM 53680Q207   188 8,669 SH   SOLE   8,669 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   320 2,519 SH   SOLE   2,519 0 0
Copart Inc COM 217204106   14,420 191,828 SH   SOLE   191,828 0 0
Copart Inc COM 217204106   796 10,590 SH   SOLE   10,590 0 0
Bank of Montreal COM 063671101   270 3,030 SH   SOLE   3,030 0 0
Canadian Imperial Bank of Comm COM 136069101   221 5,214 SH   SOLE   5,214 0 0
Ovintiv Inc COM 69047Q102   636 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   481 13,328 SH   SOLE   13,328 0 0
TransCanada Corp COM 87807B107   447 11,500 SH   SOLE   11,500 0 0
Canadian National Railway Co COM 136375102   29 243 SH   SOLE   243 0 0
Bank of Nova Scotia/The COM 064149107   383 7,614 SH   SOLE   7,614 0 0
Bank of Montreal COM 063671101   15,766 177,300 SH   SOLE   177,300 0 0
Bank of Nova Scotia/The COM 064149107   2,172 43,191 SH   SOLE   43,191 0 0
Manulife Financial Corp COM 56501R106   6,743 368,100 SH   SOLE   368,100 0 0
Royal Bank of Canada COM 780087102   8,367 87,635 SH   SOLE   87,635 0 0
Canadian National Railway Co COM 136375102   82 700 SH   SOLE   700 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
Teck Resources Ltd COM 878742204   3,057 83,867 SH   SOLE   83,867 0 0
Sun Life Financial Inc COM 866796105   392 8,400 SH   SOLE   8,400 0 0
Shaw Communications Inc COM 82028K200   6 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 11271J107   412 12,674 SH   SOLE   12,674 0 0
Royal Bank of Canada COM 780087102   2,711 28,400 SH   SOLE   28,400 0 0
Nutrien Ltd COM 67077M108   1,771 24,026 SH   SOLE   24,026 0 0
Dr Pepper Snapple Group Inc COM 49271V100   977 27,710 SH   SOLE   27,710 0 0
Dr Pepper Snapple Group Inc COM 49271V100   14,866 421,598 SH   SOLE   421,598 0 0
Lockheed Martin Corp COM 539830109   8 16 SH   SOLE   16 0 0
Valeant Pharmaceuticals Intern COM 071734107   755 93,300 SH   SOLE   93,300 0 0
Valeant Pharmaceuticals Intern COM 071734107   7,060 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107   613 75,795 SH   SOLE   75,795 0 0
Valeant Pharmaceuticals Intern COM 071734107   8 971 SH   DFND 1 0 971 0
Amazon.com Inc COM 023135106   10,545 102,148 SH   SOLE   102,148 0 0
Netflix Inc COM 64110L106   477 1,382 SH   SOLE   1,382 0 0
Facebook Inc COM 30303M102   2,371 11,192 SH   SOLE   11,192 0 0
Aurora Cannabis Inc COM 05156X884   1 759 SH   DFND 1 0 759 0
Centennial Resource Developmen COM 71424F105   0 2 SH   DFND 1 0 2 0
Wells Fargo & Co COM 949746101   380 10,160 SH   SOLE   10,160 0 0
JPMorgan Chase & Co COM 46625H100   148 1,134 SH   SOLE   1,134 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   17,180 96,350 SH   SOLE   96,350 0 0
Arch Capital Group Ltd COM G0450A105   1,344 19,819 SH   SOLE   19,819 0 0
American Financial Group Inc/O COM 025932104   744 6,129 SH   SOLE   6,129 0 0
AGNC Investment Corp COM 00123Q104   2 154 SH   SOLE   154 0 0
Arista Networks Inc COM 040413106   739 4,407 SH   SOLE   4,407 0 0
Aramark COM 03852U106   1 35 SH   SOLE   35 0 0
Arrow Electronics Inc COM 042735100   1 11 SH   SOLE   11 0 0
Bunge Ltd COM G16962105   254 2,664 SH   SOLE   2,664 0 0
BioMarin Pharmaceutical Inc COM 09061G101   257 2,648 SH   SOLE   2,648 0 0
CDW Corp/DE COM 12514G108   2,119 10,879 SH   SOLE   10,879 0 0
Cognex Corp COM 192422103   137 2,776 SH   SOLE   2,776 0 0
Camden Property Trust COM 133131102   206 1,965 SH   SOLE   1,965 0 0
CoStar Group Inc COM 22160N109   705 10,247 SH   SOLE   10,247 0 0
Diamondback Energy Inc COM 25278X109   440 3,259 SH   SOLE   3,259 0 0
FNF Group COM 31620R303   2 46 SH   SOLE   46 0 0
Fortinet Inc COM 34959E109   1,342 20,208 SH   SOLE   20,208 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   367 4,911 SH   SOLE   4,911 0 0
GoDaddy Inc COM 380237107   130 1,677 SH   SOLE   1,677 0 0
IDEX Corp COM 45167R104   376 1,628 SH   SOLE   1,628 0 0
Invitation Homes Inc COM 46187W107   323 10,359 SH   SOLE   10,359 0 0
Jack Henry & Associates Inc COM 426281101   271 1,802 SH   SOLE   1,802 0 0
Keysight Technologies Inc COM 49338L103   1,194 7,396 SH   SOLE   7,396 0 0
Knight-Swift Transportation Ho COM 499049104   1 25 SH   SOLE   25 0 0
Liberty Broadband Corp COM 530307305   2 23 SH   SOLE   23 0 0
Leidos Holdings Inc COM 525327102   400 4,352 SH   SOLE   4,352 0 0
Lear Corp COM 521865204   1 7 SH   SOLE   7 0 0
Cheniere Energy Inc COM 16411R208   6 40 SH   SOLE   40 0 0
Liberty Media Corp-Liberty Sir COM 531229409   74 2,650 SH   SOLE   2,650 0 0
Liberty Media Corp-Liberty Sir COM 531229607   96 3,445 SH   SOLE   3,445 0 0
Las Vegas Sands Corp COM 517834107   335 5,838 SH   SOLE   5,838 0 0
MercadoLibre Inc COM 58733R102   1,154 876 SH   SOLE   876 0 0
Markel Corp COM 570535104   596 467 SH   SOLE   467 0 0
Marvell Technology Inc COM 573874104   667 15,403 SH   SOLE   15,403 0 0
Vail Resorts Inc COM 91879Q109   2 8 SH   SOLE   8 0 0
Annaly Capital Management Inc COM 035710839   268 14,008 SH   SOLE   14,008 0 0
ServiceNow Inc COM 81762P102   4,034 8,686 SH   SOLE   8,686 0 0
NVR Inc COM 62944T105   568 102 SH   SOLE   102 0 0
Owens Corning COM 690742101   2 17 SH   SOLE   17 0 0
ON Semiconductor Corp COM 682189105   634 7,704 SH   SOLE   7,704 0 0
Rollins Inc COM 775711104   289 7,714 SH   SOLE   7,714 0 0
SEI Investments Co COM 784117103   202 3,507 SH   SOLE   3,507 0 0
Seattle Genetics Inc COM 81181C104   134 661 SH   SOLE   661 0 0
Sirius XM Holdings Inc COM 82968B103   145 36,544 SH   SOLE   36,544 0 0
Splunk Inc COM 848637104   182 1,901 SH   SOLE   1,901 0 0
SS&C Technologies Holdings Inc COM 78467J100   2 35 SH   SOLE   35 0 0
Steel Dynamics Inc COM 858119100   333 2,949 SH   SOLE   2,949 0 0
Teleflex Inc COM 879369106   452 1,786 SH   SOLE   1,786 0 0
T-Mobile US Inc COM 872590104   1,868 12,905 SH   SOLE   12,905 0 0
Trimble Inc COM 896239100   710 13,547 SH   SOLE   13,547 0 0
UGI Corp COM 902681105   1 32 SH   SOLE   32 0 0
AMERCO COM 023586100   2 30 SH   SOLE   30 0 0
United Therapeutics Corp COM 91307C102   268 1,197 SH   SOLE   1,197 0 0
Veeva Systems Inc COM 922475108   250 1,363 SH   SOLE   1,363 0 0
VMware Inc COM 928563402   1,921 15,393 SH   SOLE   15,393 0 0
Wabtec Corp/DE COM 929740108   724 7,165 SH   SOLE   7,165 0 0
Waste Connections Inc COM 94106B101   6 43 SH   SOLE   43 0 0
Workday Inc COM 98138H101   144 698 SH   SOLE   698 0 0
WR Berkley Corp COM 084423102   811 13,028 SH   SOLE   13,028 0 0
Arch Capital Group Ltd COM G0450A105   11,145 164,300 SH   SOLE   164,300 0 0
Ally Financial Inc COM 02005N100   2,107 82,693 SH   SOLE   82,693 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   6,822 34,074 SH   SOLE   34,074 0 0
Arista Networks Inc COM 040413106   21,790 129,878 SH   SOLE   129,878 0 0
Arrow Electronics Inc COM 042735100   2,126 17,031 SH   SOLE   17,031 0 0
Atmos Energy Corp COM 049560105   7,073 62,981 SH   SOLE   62,981 0 0
Bunge Ltd COM G16962105   7,284 76,301 SH   SOLE   76,301 0 0
BioMarin Pharmaceutical Inc COM 09061G101   5,003 51,477 SH   SOLE   51,477 0 0
Crown Holdings Inc COM 228368106   109,880 1,329,216 SH   SOLE   1,329,216 0 0
CDW Corp/DE COM 12514G108   13,923 71,479 SH   SOLE   71,479 0 0
Celanese Corp COM 150870103   5,085 46,726 SH   SOLE   46,726 0 0
Cognex Corp COM 192422103   2,372 47,897 SH   SOLE   47,897 0 0
Camden Property Trust COM 133131102   6,116 58,370 SH   SOLE   58,370 0 0
CoStar Group Inc COM 22160N109   15,539 225,811 SH   SOLE   225,811 0 0
Domino's Pizza Inc COM 25754A201   5,536 16,792 SH   SOLE   16,792 0 0
Diamondback Energy Inc COM 25278X109   11,558 85,550 SH   SOLE   85,550 0 0
FNF Group COM 31620R303   2,500 71,605 SH   SOLE   71,605 0 0
First Republic Bank/CA COM 33616C100   1,143 81,767 SH   SOLE   81,767 0 0
Fortinet Inc COM 34959E109   23,177 348,920 SH   SOLE   348,920 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854   4,081 54,570 SH   SOLE   54,570 0 0
GoDaddy Inc COM 380237107   19,633 252,748 SH   SOLE   252,748 0 0
IDEX Corp COM 45167R104   7,738 33,512 SH   SOLE   33,512 0 0
Invitation Homes Inc COM 46187W107   10,279 329,302 SH   SOLE   329,302 0 0
Jack Henry & Associates Inc COM 426281101   4,886 32,434 SH   SOLE   32,434 0 0
Jones Lang LaSalle Inc COM 48020Q107   746 5,129 SH   SOLE   5,129 0 0
Keysight Technologies Inc COM 49338L103   15,205 94,210 SH   SOLE   94,210 0 0
Knight-Swift Transportation Ho COM 499049104   2,391 42,284 SH   SOLE   42,284 0 0
Liberty Broadband Corp COM 530307305   6,967 85,324 SH   SOLE   85,324 0 0
Leidos Holdings Inc COM 525327102   5,415 58,849 SH   SOLE   58,849 0 0
Lear Corp COM 521865204   2,283 16,377 SH   SOLE   16,377 0 0
Lennox International Inc COM 526107107   2,219 8,837 SH   SOLE   8,837 0 0
Cheniere Energy Inc COM 16411R208   9,764 61,986 SH   SOLE   61,986 0 0
Liberty Media Corp-Liberty Sir COM 531229409   572 20,379 SH   SOLE   20,379 0 0
Lululemon Athletica Inc COM 550021109   16,438 45,161 SH   SOLE   45,161 0 0
Las Vegas Sands Corp COM 517834107   9,196 160,163 SH   SOLE   160,163 0 0
Live Nation Entertainment Inc COM 538034109   5,027 71,851 SH   SOLE   71,851 0 0
MercadoLibre Inc COM 58733R102   16,705 12,681 SH   SOLE   12,681 0 0
Middleby Corp/The COM 596278101   0 1 SH   SOLE   1 0 0
Markel Corp COM 570535104   4,756 3,725 SH   SOLE   3,725 0 0
Marvell Technology Inc COM 573874104   13,927 321,813 SH   SOLE   321,813 0 0
Vail Resorts Inc COM 91879Q109   2,608 11,165 SH   SOLE   11,165 0 0
Annaly Capital Management Inc COM 035710839   3,442 180,223 SH   SOLE   180,223 0 0
National Retail Properties Inc COM 637417106   865 19,608 SH   SOLE   19,608 0 0
ServiceNow Inc COM 81762P102   98,152 211,320 SH   SOLE   211,320 0 0
Owens Corning COM 690742101   2,478 25,882 SH   SOLE   25,882 0 0
Old Dominion Freight Line Inc COM 679580100   14,135 41,492 SH   SOLE   41,492 0 0
ON Semiconductor Corp COM 682189105   18,774 228,180 SH   SOLE   228,180 0 0
Palo Alto Networks Inc COM 697435105   16,896 84,633 SH   SOLE   84,633 0 0
Rollins Inc COM 775711104   3,756 100,123 SH   SOLE   100,123 0 0
SEI Investments Co COM 784117103   1,826 31,740 SH   SOLE   31,740 0 0
Seattle Genetics Inc COM 81181C104   9,120 45,066 SH   SOLE   45,066 0 0
Sirius XM Holdings Inc COM 82968B103   898 226,435 SH   SOLE   226,435 0 0
Splunk Inc COM 848637104   4,318 45,060 SH   SOLE   45,060 0 0
Square Inc COM 852234103   10,105 147,271 SH   SOLE   147,271 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,544 62,798 SH   SOLE   62,798 0 0
Steel Dynamics Inc COM 858119100   8,653 76,576 SH   SOLE   76,576 0 0
Teleflex Inc COM 879369106   5,769 22,785 SH   SOLE   22,785 0 0
T-Mobile US Inc COM 872590104   42,420 293,029 SH   SOLE   293,029 0 0
Targa Resources Corp COM 87612G101   7,119 97,637 SH   SOLE   97,637 0 0
Trimble Inc COM 896239100   6,822 130,213 SH   SOLE   130,213 0 0
Tesla Inc COM 88160R101   328,559 1,584,574 SH   SOLE   1,584,574 0 0
UGI Corp COM 902681105   2,018 58,079 SH   SOLE   58,079 0 0
AMERCO COM 023586100   28 470 SH   SOLE   470 0 0
United Therapeutics Corp COM 91307C102   2,830 12,641 SH   SOLE   12,641 0 0
Veeva Systems Inc COM 922475108   7,150 38,922 SH   SOLE   38,922 0 0
VMware Inc COM 928563402   12,726 101,983 SH   SOLE   101,983 0 0
Vistra Energy Corp COM 92840M102   2,295 95,656 SH   SOLE   95,656 0 0
Wabtec Corp/DE COM 929740108   7,908 78,289 SH   SOLE   78,289 0 0
Waste Connections Inc COM 94106B101   9,901 71,233 SH   SOLE   71,233 0 0
Workday Inc COM 98138H101   11,612 56,254 SH   SOLE   56,254 0 0
Westlake Chemical Corp COM 960413102   1,230 10,607 SH   SOLE   10,607 0 0
WR Berkley Corp COM 084423102   7,305 117,399 SH   SOLE   117,399 0 0
Zillow Group Inc COM 98954M200   2,702 60,801 SH   SOLE   60,801 0 0
Restaurant Brands Internationa COM 76131D103   544 8,113 SH   SOLE   8,113 0 0
Restaurant Brands Internationa COM 76131D103   3,247 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   2,301 115,908 SH   DFND 1 0 115,908 0
Manulife Financial Corp COM 56501R106   1,888 102,900 SH   DFND 1 0 102,900 0
APA Corp COM 03743Q108   4 100 SH   SOLE   100 0 0
EOG Resources Inc COM 26875P101   94 819 SH   SOLE   819 0 0
Alphabet Inc COM 02079K107   823 7,920 SH   SOLE   7,920 0 0
QUALCOMM Inc COM 747525103   2,940 23,055 SH   SOLE   23,055 0 0
Healthcare Realty Trust Inc COM 42226K105   0 21 SH   DFND 1 0 21 0
Corporate Office Properties Tr COM 22002T108   0 1 SH   DFND 1 0 1 0
Timken Co/The COM 887389104   0 2 SH   DFND 1 0 2 0
Accenture PLC COM G1151C101   734 2,570 SH   SOLE   2,570 0 0
ASML Holding NV COM N07059210   169 249 SH   SOLE   249 0 0
JD.com Inc COM 47215P106   57 1,309 SH   SOLE   1,309 0 0
Lithium Americas Corp COM 53680Q207   2 100 SH   DFND 1 0 100 0
Difference Capital Financial I COM 60800C109   0 500 SH   DFND 1 0 500 0
Avino Silver & Gold Mines Ltd COM 053906103   0 300 SH   DFND 1 0 300 0
Global Water Resources Inc COM 379463102   1 63 SH   DFND 1 0 63 0
PolyMet Mining Corp COM 731916409   1 350 SH   DFND 1 0 350 0
iQIYI Inc COM 46267X108   0 17 SH   DFND 1 0 17 0
iShares MSCI Brazil ETF ETF 464286400   0 7 SH   DFND 1 0 7 0
Profound Medical Corp COM 74319B502   0 38 SH   DFND 1 0 38 0
Greenbrook TMS Inc COM 393704309   0 9 SH   DFND 1 0 9 0
J55 Capital Corp COM 29385B109   0 717 SH   DFND 1 0 717 0
Marathon Petroleum Corp COM 56585A102   208 1,540 SH   SOLE   1,540 0 0
Mastercard Inc COM 57636Q104   115 316 SH   SOLE   316 0 0
American Express Co COM 025816109   268 1,623 SH   SOLE   1,623 0 0
International Business Machine COM 459200101   233 1,780 SH   SOLE   1,780 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   7,158 22,315 SH   SOLE   22,315 0 0
Tenable Holdings Inc COM 88025T102   0 10 SH   DFND 1 0 10 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   32,865 300,000 SH   SOLE   300,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   22,499 70,144 SH   SOLE   70,144 0 0
Open Text Corp COM 683715106   2,414 62,689 SH   SOLE   62,689 0 0
Alithya Group Inc COM 01643B106   0 29 SH   DFND 1 0 29 0
WP Carey Inc COM 92936U109   6,223 80,392 SH   SOLE   80,392 0 0
AXA Equitable Holdings Inc COM 29452E101   2,601 102,485 SH   SOLE   102,485 0 0
Webster Financial Corp COM 947890109   1,898 48,178 SH   SOLE   48,178 0 0
First Horizon National Corp COM 320517105   2,645 148,868 SH   SOLE   148,868 0 0
SPDR S&P Bank ETF ETF 78464A797   2,795 75,444 SH   SOLE   75,444 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   4,284 108,620 SH   SOLE   108,620 0 0
Moody's Corp COM 615369105   568 1,858 SH   SOLE   1,858 0 0
Cronos Group Inc COM 22717L101   32 16,668 SH   SOLE   16,668 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   83 780 SH   SOLE   780 0 0
Sprott Physical Platinum & Pal COM 85207Q104   1 100 SH   DFND 1 0 100 0
Univar Inc COM 91336L107   0 7 SH   DFND 1 0 7 0
Woodward Inc COM 980745103   0 1 SH   DFND 1 0 1 0
Boyd Gaming Corp COM 103304101   7 102 SH   DFND 1 0 102 0
Primerica Inc COM 74164M108   0 2 SH   DFND 1 0 2 0
Sensient Technologies Corp COM 81725T100   0 6 SH   DFND 1 0 6 0
iShares MSCI EAFE ETF ETF 464287465   15,490 216,700 SH   SOLE   216,700 0 0
Citigroup Inc COM 172967424   1,535 32,752 SH   SOLE   32,752 0 0
PTC Inc COM 69370C100   7,386 57,633 SH   SOLE   57,633 0 0
DexCom Inc COM 252131107   21,913 188,714 SH   SOLE   188,714 0 0
KKR & Co Inc COM 48251W104   7,849 149,528 SH   SOLE   149,528 0 0
Lamb Weston Holdings Inc COM 513272104   10,445 99,986 SH   SOLE   99,986 0 0
Burlington Stores Inc COM 122017106   3,647 18,055 SH   SOLE   18,055 0 0
Enbridge Inc COM 29250N105   2 46 SH   DFND 1 0 46 0
Cardiol Therapeutics Inc COM 14161Y200   0 575 SH   DFND 1 0 575 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   2,288 17,945 SH   SOLE   17,945 0 0
Dell Technologies Inc COM 24703L202   2,884 71,763 SH   SOLE   71,763 0 0
iShares MSCI EAFE ETF ETF 464287465   1,344 18,800 SH   SOLE   18,800 0 0
iShares China Large-Cap ETF ETF 464287184   221 7,500 SH   SOLE   7,500 0 0
CGI Group Inc COM 12532H104   13 138 SH   DFND 1 0 138 0
Imperial Oil Ltd COM 453038408   6 128 SH   DFND 1 0 128 0
Kinross Gold Corp COM 496902404   4 849 SH   DFND 1 0 849 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
Magna International Inc COM 559222401   9 175 SH   DFND 1 0 175 0
Manulife Financial Corp COM 56501R106   23 1,239 SH   DFND 1 0 1,239 0
Pembina Pipeline Corp COM 706327103   12 361 SH   DFND 1 0 361 0
Restaurant Brands Internationa COM 76131D103   13 199 SH   DFND 1 0 199 0
Wheaton Precious Metals Corp COM 962879102   14 294 SH   DFND 1 0 294 0
Thomson Reuters Corp COM 884903709   14 104 SH   DFND 1 0 104 0
Waste Connections Inc COM 94106B101   23 167 SH   DFND 1 0 167 0
Teck Resources Ltd COM 878742204   11 302 SH   DFND 1 0 302 0
Shaw Communications Inc COM 82028K200   9 293 SH   DFND 1 0 293 0
Sun Life Financial Inc COM 866796105   18 381 SH   DFND 1 0 381 0
Rogers Communications Inc COM 775109200   11 228 SH   DFND 1 0 228 0
Suncor Energy Inc COM 867224107   28 897 SH   DFND 1 0 897 0
Franco-Nevada Corp COM 351858105   18 124 SH   DFND 1 0 124 0
Enbridge Inc COM 29250N105   50 1,316 SH   DFND 1 0 1,316 0
Brookfield Asset Management In COM 11271J107   30 928 SH   DFND 1 0 928 0
Cameco Corp COM 13321L108   7 280 SH   DFND 1 0 280 0
Canadian Natural Resources Ltd COM 136385101   40 730 SH   DFND 1 0 730 0
Cenovus Energy Inc COM 15135U109   16 904 SH   DFND 1 0 904 0
Barrick Gold Corp COM 067901108   382 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102   277,492 1,310,000 SH   SOLE   1,310,000 0 0
iShares US Treasury Bond ETF ETF 46429B267   0 17 SH   DFND 1 0 17 0
Berkshire Hathaway Inc COM 084670702   185,163 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107   259,860 2,500,000 SH   SOLE   2,500,000 0 0
Alphabet Inc COM 02079K305   290,288 2,800,000 SH   SOLE   2,800,000 0 0
Sprott Physical Platinum & Pal COM 85207Q104   2 149 SH   DFND 1 0 149 0
Heritage Global Inc COM 42727E103   0 61 SH   DFND 1 0 61 0
Maxar Technologies Inc COM 57778K105   980 19,200 SH   DFND 1 0 19,200 0
Banco Santander Brasil SA COM 05967A107   1 105 SH   DFND 1 0 105 0
BELLUS Health Inc COM 07987C204   4 600 SH   DFND 1 0 600 0
Ovintiv Inc COM 69047Q102   2,394 66,391 SH   SOLE   66,391 0 0
SunOpta Inc COM 8676EP108   7 900 SH   DFND 1 0 900 0
Royal Gold Inc COM 780287108   287 2,214 SH   SOLE   2,214 0 0
Elanco Animal Health Inc COM 28414H103   1,111 118,205 SH   SOLE   118,205 0 0
Wayfair Inc COM 94419L101   1,089 31,742 SH   SOLE   31,742 0 0
Shopify Inc COM 82509L107   8,971 187,423 SH   SOLE   187,423 0 0
First Citizens BancShares Inc/ COM 31946M103   2,728 2,805 SH   SOLE   2,805 0 0
ERO Copper Corp COM 296006109   110 6,204 SH   SOLE   6,204 0 0
Ingevity Corp COM 45688C107   0 4 SH   DFND 1 0 4 0
Microsoft Corp COM 594918104   1,129,529 3,920,000 SH   SOLE   3,920,000 0 0
Apple Inc COM 037833100   1,361,343 8,260,000 SH   SOLE   8,260,000 0 0
Amazon.com Inc COM 023135106   289,057 2,800,000 SH   SOLE   2,800,000 0 0
Fox Corp COM 35137L204   27,106 866,197 SH   SOLE   866,197 0 0
Fox Corp COM 35137L204   281 8,985 SH   SOLE   8,985 0 0
Fox Corp COM 35137L105   4,544 133,530 SH   SOLE   133,530 0 0
Fox Corp COM 35137L105   590 17,341 SH   SOLE   17,341 0 0
salesforce.com Inc COM 79466L302   658 3,294 SH   SOLE   3,294 0 0
Algonquin Power & Utilities Co COM 015857105   204 24,400 SH   SOLE   24,400 0 0
Greenbrook TMS Inc COM 393704309   0 51 SH   DFND 1 0 51 0
Dow Inc COM 260557103   686 12,528 SH   SOLE   12,528 0 0
Dow Inc COM 260557103   18,318 334,333 SH   SOLE   334,333 0 0
Elanco Animal Health Inc COM 28414H103   2 259 SH   DFND 1 0 259 0
New Relic Inc COM 64829B100   1 10 SH   DFND 1 0 10 0
Comcast Corp COM 20030N101   160 4,231 SH   SOLE   4,231 0 0
iShares MSCI Brazil ETF ETF 464286400   461 16,859 SH   SOLE   16,859 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   53,464 166,656 SH   SOLE   166,656 0 0
Newmont Mining Corp COM 651639106   2,657 54,238 SH   SOLE   54,238 0 0
Cenovus Energy Inc COM 15135U109   175 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp COM 138035100   5 2,700 SH   DFND 1 0 2,700 0
Wix.com Ltd COM M98068105   4 45 SH   DFND 1 0 45 0
Absolute Software Corp COM 00386B109   33 4,185 SH   SOLE   4,185 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   73,036 1,850,000 SH   SOLE   1,850,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   48,499 1,500,000 SH   SOLE   1,500,000 0 0
iShares Inc iShares ESG MSCI EM ETF ETF 46434G863   1 19 SH   DFND 1 0 19 0
Caterpillar Inc COM 149123101   176 770 SH   SOLE   770 0 0
Netflix Inc COM 64110L106   1,104 3,197 SH   SOLE   3,197 0 0
Wayfair Inc COM 94419L101   1 20 SH   SOLE   20 0 0
HSBC Holdings PLC COM 404280406   0 12 SH   DFND 1 0 12 0
Exxon Mobil Corp COM 30231G102   79 718 SH   SOLE   718 0 0
ConocoPhillips COM 20825C104   279 2,810 SH   SOLE   2,810 0 0
Alphabet Inc COM 02079K305   942 9,086 SH   SOLE   9,086 0 0
Village Farms International In COM 92707Y108   56 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106   3,240 55,612 SH   SOLE   55,612 0 0
Exact Sciences Corp COM 30063P105   3,335 49,215 SH   SOLE   49,215 0 0
Erie Indemnity Co COM 29530P102   1,629 7,037 SH   SOLE   7,037 0 0
Dropbox Inc COM 26210C104   1,647 76,235 SH   SOLE   76,235 0 0
MongoDB Inc COM 60937P106   4,435 19,036 SH   SOLE   19,036 0 0
MarketAxess Holdings Inc COM 57060D108   6,539 16,721 SH   SOLE   16,721 0 0
Zebra Technologies Corp COM 989207105   8,529 26,835 SH   SOLE   26,835 0 0
Okta Inc COM 679295105   3,629 42,099 SH   SOLE   42,099 0 0
Uber Technologies Inc COM 90353T100   13,135 414,573 SH   SOLE   414,573 0 0
FactSet Research Systems Inc COM 303075105   7,032 16,949 SH   SOLE   16,949 0 0
STERIS PLC COM G8473T100   9,249 48,377 SH   SOLE   48,377 0 0
Paycom Software Inc COM 70432V102   7,973 26,239 SH   SOLE   26,239 0 0
Equity LifeStyle Properties In COM 29472R108   4,554 67,879 SH   SOLE   67,879 0 0
Twilio Inc COM 90138F102   4,674 70,191 SH   SOLE   70,191 0 0
Snap Inc COM 83304A106   3,374 301,101 SH   SOLE   301,101 0 0
Sun Communities Inc COM 866674104   6,716 47,700 SH   SOLE   47,700 0 0
EPAM Systems Inc COM 29414B104   9,073 30,360 SH   SOLE   30,360 0 0
HEICO Corp COM 422806109   2,065 12,079 SH   SOLE   12,079 0 0
HEICO Corp COM 422806208   4,765 35,080 SH   SOLE   35,080 0 0
Alphabet Inc COM 02079K305   3,085 29,753 SH   SOLE   29,753 0 0
Suncor Energy Inc COM 867224107   201 6,488 SH   SOLE   6,488 0 0
POLYMET MNG CORP RIGHT RIGHT 731916144   0 150 SH   DFND 1 0 150 0
POLYMET MNG CORP RIGHT RIGHT 731916144   1 8,535 SH   DFND 1 0 8,535 0
Corteva Inc COM 22052L104   19,120 317,207 SH   SOLE   317,207 0 0
iShares MSCI Taiwan ETF ETF 46434G772   0 5 SH   DFND 1 0 5 0
AXA Equitable Holdings Inc COM 29452E101   646 25,440 SH   SOLE   25,440 0 0
Twilio Inc COM 90138F102   100 1,505 SH   SOLE   1,505 0 0
HEICO Corp COM 422806109   492 2,878 SH   SOLE   2,878 0 0
FactSet Research Systems Inc COM 303075105   389 937 SH   SOLE   937 0 0
DocuSign Inc COM 256163106   79 1,358 SH   SOLE   1,358 0 0
Okta Inc COM 679295105   107 1,247 SH   SOLE   1,247 0 0
MarketAxess Holdings Inc COM 57060D108   444 1,135 SH   SOLE   1,135 0 0
DexCom Inc COM 252131107   1,366 11,761 SH   SOLE   11,761 0 0
Erie Indemnity Co COM 29530P102   204 880 SH   SOLE   880 0 0
PTC Inc COM 69370C100   242 1,892 SH   SOLE   1,892 0 0
Uber Technologies Inc COM 90353T100   664 20,955 SH   SOLE   20,955 0 0
EPAM Systems Inc COM 29414B104   400 1,337 SH   SOLE   1,337 0 0
Snap Inc COM 83304A106   109 9,758 SH   SOLE   9,758 0 0
Fortis Inc/Canada COM 349553107   93 2,200 SH   SOLE   2,200 0 0
Wal-Mart Stores Inc COM 931142103   2 16 SH   SOLE   16 0 0
Target Corp COM 87612E106   955 5,768 SH   SOLE   5,768 0 0
Northrop Grumman Corp COM 666807102   36 79 SH   SOLE   79 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
cbdMD Inc COM 12482W101   0 41 SH   DFND 1 0 41 0
Walt Disney Co/The COM 254687106   104,580 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103   37,580 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102   212,626 1,940,000 SH   SOLE   1,940,000 0 0
PepsiCo Inc COM 713448108   100,211 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100   127,713 2,060,000 SH   SOLE   2,060,000 0 0
JPMorgan Chase & Co COM 46625H100   182,336 1,400,000 SH   SOLE   1,400,000 0 0
Johnson & Johnson COM 478160104   190,548 1,230,000 SH   SOLE   1,230,000 0 0
Procter & Gamble Co/The COM 742718109   190,221 1,280,000 SH   SOLE   1,280,000 0 0
FedEx Corp COM 31428X106   1,473 6,448 SH   SOLE   6,448 0 0
iShares MSCI Sweden ETF ETF 464286756   0 9 SH   DFND 1 0 9 0
Dropbox Inc COM 26210C104   1 59 SH   SOLE   59 0 0
Dell Technologies Inc COM 24703L202   2 46 SH   SOLE   46 0 0
Elanco Animal Health Inc COM 28414H103   137 14,610 SH   SOLE   14,610 0 0
Equity LifeStyle Properties In COM 29472R108   2 29 SH   SOLE   29 0 0
HEICO Corp COM 422806208   102 750 SH   SOLE   750 0 0
Paycom Software Inc COM 70432V102   261 858 SH   SOLE   858 0 0
STERIS PLC COM G8473T100   543 2,838 SH   SOLE   2,838 0 0
Sun Communities Inc COM 866674104   2 16 SH   SOLE   16 0 0
Zebra Technologies Corp COM 989207105   591 1,861 SH   SOLE   1,861 0 0
Pfizer Inc COM 717081103   81,964 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104   79,876 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102   221,998 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105   68,053 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104   42,562 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102   73,929 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104   141,654 390,000 SH   SOLE   390,000 0 0
Philip Morris International In COM 718172109   61,235 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100   56,918 1,743,155 SH   SOLE   1,743,155 0 0
Boeing Co/The COM 097023105   135,882 640,000 SH   SOLE   640,000 0 0
Wells Fargo & Co COM 949746101   92,279 2,470,000 SH   SOLE   2,470,000 0 0
Abbott Laboratories COM 002824100   15,181 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103   37,907 850,000 SH   SOLE   850,000 0 0
Citigroup Inc COM 172967424   40,304 860,000 SH   SOLE   860,000 0 0
McDonald's Corp COM 580135101   27,946 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105   39,719 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101   57,774 150,000 SH   SOLE   150,000 0 0
International Bancshares Corp COM 459044103   0 5 SH   DFND 1 0 5 0
Osisko Gold Royalties Ltd COM 68827L101   237 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100   3,580 109,633 SH   SOLE   109,633 0 0
Kraft Heinz Co/The COM 500754106   4 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106   4 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107   48 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
Hibbett Sports Inc COM 428567101   0 7 SH   DFND 1 0 7 0
Roku Inc COM 77543R102   2,220 33,748 SH   SOLE   33,748 0 0
PayPal Holdings Inc COM 70450Y103   2,326 30,649 SH   SOLE   30,649 0 0
Alibaba Group Holding Ltd COM 01609W102   0 2 SH   SOLE   2 0 0
NVIDIA Corp COM 67066G104   17,076 61,508 SH   SOLE   61,508 0 0
Broadcom Inc COM 11135F101   12 18 SH   SOLE   18 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   3 85 SH   DFND 1 0 85 0
Brookfield Infrastructure Part COM G16252101   202 5,997 SH   SOLE   5,997 0 0
iShares Russell 2000 Value ETF ETF 464287630   528 3,858 SH   SOLE   3,858 0 0
Western Digital Corp COM 958102105   535 14,223 SH   SOLE   14,223 0 0
Comcast Corp COM 20030N101   231 6,097 SH   SOLE   6,097 0 0
Charter Communications Inc COM 16119P108   2,638 7,381 SH   SOLE   7,381 0 0
Walt Disney Co/The COM 254687106   1,722 17,207 SH   SOLE   17,207 0 0
Melco Resorts & Entertainment COM 585464100   2 186 SH   DFND 1 0 186 0
Texas Capital Bancshares Inc COM 88224Q107   0 5 SH   DFND 1 0 5 0
Teradyne Inc COM 880770102   8,837 82,239 SH   SOLE   82,239 0 0
Lightspeed POS Inc COM 53229C107   165 10,842 SH   SOLE   10,842 0 0
Organigram Holdings Inc COM 68620P101   14 21,369 SH   SOLE   21,369 0 0
Neurocrine Biosciences Inc COM 64125C109   2,693 26,624 SH   SOLE   26,624 0 0
Neurocrine Biosciences Inc COM 64125C109   90 893 SH   SOLE   893 0 0
Insulet Corp COM 45784P101   10,765 33,768 SH   SOLE   33,768 0 0
Medical Properties Trust Inc COM 58463J304   1,892 230,354 SH   SOLE   230,354 0 0
Medical Properties Trust Inc COM 58463J304   53 6,445 SH   SOLE   6,445 0 0
Tyler Technologies Inc COM 902252105   7,791 21,981 SH   SOLE   21,981 0 0
Tyler Technologies Inc COM 902252105   263 743 SH   SOLE   743 0 0
Brown & Brown Inc COM 115236101   11,250 196,023 SH   SOLE   196,023 0 0
Brown & Brown Inc COM 115236101   593 10,336 SH   SOLE   10,336 0 0
SilverCrest Metals Inc COM 828363101   83 11,736 SH   SOLE   11,736 0 0
Teledyne Technologies Inc COM 879360105   11,075 24,770 SH   SOLE   24,770 0 0
Black Knight Inc COM 09215C105   4,346 75,541 SH   SOLE   75,541 0 0
Black Knight Inc COM 09215C105   1 26 SH   SOLE   26 0 0
RingCentral Inc COM 76680R206   1 24 SH   SOLE   24 0 0
Guidewire Software Inc COM 40171V100   2 22 SH   SOLE   22 0 0
Pinterest Inc COM 72352L106   4,436 162,743 SH   SOLE   162,743 0 0
Pinterest Inc COM 72352L106   128 4,712 SH   SOLE   4,712 0 0
Booz Allen Hamilton Holding Co COM 099502106   3,393 36,626 SH   SOLE   36,626 0 0
Booz Allen Hamilton Holding Co COM 099502106   174 1,873 SH   SOLE   1,873 0 0
Bio-Rad Laboratories Inc COM 090572207   5,107 10,667 SH   SOLE   10,667 0 0
Bio-Rad Laboratories Inc COM 090572207   376 785 SH   SOLE   785 0 0
Blackstone Group LP/The COM 09260D107   17,073 194,472 SH   SOLE   194,472 0 0
VICI Properties Inc COM 925652109   17,711 543,226 SH   SOLE   543,226 0 0
VICI Properties Inc COM 925652109   668 20,498 SH   SOLE   20,498 0 0
Aqua America Inc COM 29670G102   3,011 69,018 SH   SOLE   69,018 0 0
Aqua America Inc COM 29670G102   2 37 SH   SOLE   37 0 0
West Pharmaceutical Services I COM 955306105   12,452 35,959 SH   SOLE   35,959 0 0
West Pharmaceutical Services I COM 955306105   658 1,899 SH   SOLE   1,899 0 0
Omega Healthcare Investors Inc COM 681936100   693 25,313 SH   SOLE   25,313 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   10,236 318,563 SH   SOLE   318,563 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   2 47 SH   SOLE   47 0 0
Tandem Diabetes Care Inc COM 875372203   0 7 SH   DFND 1 0 7 0
KBR Inc COM 48242W106   0 4 SH   DFND 1 0 4 0
Dollar Tree Inc COM 256746108   1 9 SH   SOLE   9 0 0
Uranium Royalty Corp COM 91702V101   0 26 SH   DFND 1 0 26 0
Alibaba Group Holding Ltd COM 01609W102   2,753 26,958 SH   SOLE   26,958 0 0
Square Inc COM 852234103   857 12,490 SH   SOLE   12,490 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   236 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655   15,386 86,290 SH   SOLE   86,290 0 0
CBS Corp COM 92556H206   8,474 380,051 SH   SOLE   380,051 0 0
Dow Inc COM 260557103   6 116 SH   SOLE   116 0 0
General Motors Co COM 37045V100   413 11,253 SH   SOLE   11,253 0 0
iShares MSCI Brazil ETF ETF 464286400   3 115 SH   SOLE   115 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   6 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries COM 881624209   8 953 SH   DFND 1 0 953 0
Aflac Inc COM 001055102   56 861 SH   SOLE   861 0 0
Itau Unibanco Holding SA COM 465562106   6 1,242 SH   SOLE   1,242 0 0
Petroleo Brasileiro SA COM 71654V408   246 23,581 SH   SOLE   23,581 0 0
Natura & Co Holding SA COM 63884N108   0 59 SH   DFND 1 0 59 0
Lyft Inc COM 55087P104   598 64,502 SH   SOLE   64,502 0 0
American Airlines Group Inc COM 02376R102   909 61,689 SH   SOLE   61,689 0 0
UnitedHealth Group Inc COM 91324P102   326 690 SH   SOLE   690 0 0
Vanguard Total Bond Market ETF ETF 921937835   50,546 685,000 SH   SOLE   685,000 0 0
Canada Goose Holdings Inc COM 135086106   469 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107   1,829 38,172 SH   SOLE   38,172 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
Delta Air Lines Inc COM 247361702   6,105 174,934 SH   SOLE   174,934 0 0
JetBlue Airways Corp COM 477143101   6 809 SH   SOLE   809 0 0
Square Inc COM 852234103   1,256 18,309 SH   SOLE   18,309 0 0
Shopify Inc COM 82509L107   10,676 223,028 SH   SOLE   223,028 0 0
Potlatch Corp COM 737630103   432 8,725 SH   SOLE   8,725 0 0
Gaming and Leisure Properties COM 36467J108   5,163 99,228 SH   SOLE   99,228 0 0
Lamar Advertising Co COM 512816109   937 9,384 SH   SOLE   9,384 0 0
Sabra Health Care REIT Inc COM 78573L106   287 24,957 SH   SOLE   24,957 0 0
Douglas Emmett Inc COM 25960P109   234 18,996 SH   SOLE   18,996 0 0
Starwood Property Trust Inc COM 85571B105   592 33,456 SH   SOLE   33,456 0 0
Lexington Realty Trust COM 529043101   307 29,794 SH   SOLE   29,794 0 0
Blackstone Mortgage Trust Inc COM 09257W100   332 18,618 SH   SOLE   18,618 0 0
Life Storage Inc COM 53223X107   1,203 9,185 SH   SOLE   9,185 0 0
Rayonier Inc COM 754907103   529 15,916 SH   SOLE   15,916 0 0
Rexford Industrial Realty Inc COM 76169C100   1,218 20,436 SH   SOLE   20,436 0 0
National Health Investors Inc COM 63633D104   242 4,686 SH   SOLE   4,686 0 0
Cousins Properties Inc COM 222795502   350 16,376 SH   SOLE   16,376 0 0
Americold Realty Trust COM 03064D108   824 28,969 SH   SOLE   28,969 0 0
CubeSmart COM 229663109   1,121 24,271 SH   SOLE   24,271 0 0
JBG SMITH Properties COM 46590V100   161 10,695 SH   SOLE   10,695 0 0
Equity Commonwealth COM 294628102   245 11,840 SH   SOLE   11,840 0 0
EastGroup Properties Inc COM 277276101   778 4,708 SH   SOLE   4,708 0 0
Howard Hughes Corp/The COM 44267D107   297 3,720 SH   SOLE   3,720 0 0
Chewy Inc COM 16679L109   1,680 44,972 SH   SOLE   44,972 0 0
Physicians Realty Trust COM 71943U104   368 24,668 SH   SOLE   24,668 0 0
American Homes 4 Rent COM 02665T306   3,810 121,202 SH   SOLE   121,202 0 0
Spirit Realty Capital Inc COM 84860W300   601 15,091 SH   SOLE   15,091 0 0
New Residential Investment Cor COM 64828T201   409 51,188 SH   SOLE   51,188 0 0
Corporate Office Properties Tr COM 22002T108   288 12,149 SH   SOLE   12,149 0 0
Highwoods Properties Inc COM 431284108   264 11,371 SH   SOLE   11,371 0 0
Healthcare Realty Trust Inc COM 42226K105   2,834 146,673 SH   SOLE   146,673 0 0
First Industrial Realty Trust COM 32054K103   759 14,280 SH   SOLE   14,280 0 0
Kilroy Realty Corp COM 49427F108   369 11,387 SH   SOLE   11,387 0 0
Brixmor Property Group Inc COM 11120U105   697 32,412 SH   SOLE   32,412 0 0
Welltower Inc COM 95040Q104   21 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109   16 140 SH   SOLE   140 0 0
Ventas Inc COM 92276F100   17 400 SH   SOLE   400 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   242,144 2,808,000 SH   SOLE   2,808,000 0 0
Gardner Denver Holdings Inc COM 45687V106   10,462 179,926 SH   SOLE   179,926 0 0
Gardner Denver Holdings Inc COM 45687V106   563 9,677 SH   SOLE   9,677 0 0
GFL Environmental Inc COM 36168Q104   3 73 SH   DFND 1 0 73 0
Village Farms International In COM 92707Y108   23 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502   119 23,218 SH   SOLE   23,218 0 0
JDL GOLD CORP COM 29446Y502   8 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200   32,390 700,000 SH   SOLE   700,000 0 0
BCE Inc COM 05534B760   989 22,125 SH   SOLE   22,125 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   154,857 1,555,000 SH   SOLE   1,555,000 0 0
Waste Connections Inc COM 94106B101   1,628 11,718 SH   SOLE   11,718 0 0
Thomson Reuters Corp COM 884903709   26,831 206,567 SH   SOLE   206,567 0 0
Magna International Inc COM 559222401   3,172 59,322 SH   SOLE   59,322 0 0
Nutrien Ltd COM 67077M108   6,866 93,130 SH   SOLE   93,130 0 0
Canadian Natural Resources Ltd COM 136385101   8,174 147,950 SH   SOLE   147,950 0 0
CGI Group Inc COM 12532H104   4,160 43,233 SH   SOLE   43,233 0 0
Carnival Corp COM 143658300   294 29,000 SH   DFND 1 0 29,000 0
Algonquin Power & Utilities Co COM 015857105   1,600 191,011 SH   SOLE   191,011 0 0
Brookfield Renewable Partners COM G16258108   14,258 453,095 SH   SOLE   453,095 0 0
Brookfield Infrastructure Corp COM 11275Q107   2 52 SH   SOLE   52 0 0
Brookfield Infrastructure Corp COM 11275Q107   500 10,860 SH   SOLE   10,860 0 0
Brookfield Infrastructure Corp COM 11275Q107   31 666 SH   SOLE   666 0 0
Brookfield Infrastructure Corp COM 11275Q107   0 9 SH   DFND 1 0 9 0
Brookfield Infrastructure Corp COM 11275Q107   1 18 SH   DFND 1 0 18 0
Brookfield Infrastructure Corp COM 11275Q107   9,773 212,392 SH   SOLE   212,392 0 0
Brookfield Infrastructure Corp COM 11275Q107   3 66 SH   DFND 1 0 66 0
Otis Worldwide Corp COM 68902V107   15,590 184,818 SH   SOLE   184,818 0 0
Otis Worldwide Corp COM 68902V107   815 9,658 SH   SOLE   9,658 0 0
Carrier Global Corp COM 14448C104   16,979 371,324 SH   SOLE   371,324 0 0
Carrier Global Corp COM 14448C104   677 14,810 SH   SOLE   14,810 0 0
Canopy Growth Corp COM 138035100   8 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107   5,586 116,707 SH   SOLE   116,707 0 0
Valeant Pharmaceuticals Intern COM 071734107   356 44,039 SH   SOLE   44,039 0 0
Gildan Activewear Inc COM 375916103   33 1,000 SH   DFND 1 0 1,000 0
United Parcel Service Inc COM 911312106   98 508 SH   SOLE   508 0 0
Americold Realty Trust COM 03064D108   4 143 SH   SOLE   143 0 0
Brookfield Infrastructure Corp COM 11275Q107   3 73 SH   SOLE   73 0 0
Stantec Inc COM 85472N109   572 9,800 SH   SOLE   9,800 0 0
iShares MSCI EAFE ETF ETF 464287465   17,870 250,000 SH   SOLE   250,000 0 0
Zoom Video Communications Inc COM 98980L101   4,449 60,283 SH   SOLE   60,283 0 0
Sprott Physical Gold Trust COM 85207H104   2 100 SH   DFND 1 0 100 0
Fortis Inc/Canada COM 349553107   55,107 1,298,555 SH   SOLE   1,298,555 0 0
Sea Ltd COM 81141R100   18 213 SH   DFND 1 0 213 0
Pembina Pipeline Corp COM 706327103   226 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200   278 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105   1,867 40,000 SH   DFND 1 0 40,000 0
iShares MSCI ACWI ETF ETF 464288257   545,300 5,985,000 SH   SOLE   5,985,000 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   24,635 300,000 SH   SOLE   300,000 0 0
Johnson & Johnson COM 478160104   43 280 SH   SOLE   280 0 0
Datadog Inc COM 23804L103   5,055 69,602 SH   SOLE   69,602 0 0
Trade Desk Inc/The COM 88339J105   7,508 123,333 SH   SOLE   123,333 0 0
Tradeweb Markets Inc COM 892672106   10,012 126,771 SH   SOLE   126,771 0 0
Carlyle Group LP/The COM 14316J108   1,720 55,400 SH   SOLE   55,400 0 0
Teladoc Health Inc COM 87918A105   1 41 SH   SOLE   41 0 0
Apollo Global Management Inc COM 03769M106   6,977 110,523 SH   SOLE   110,523 0 0
AVTR 0 COM 05352A100   326 15,436 SH   SOLE   15,436 0 0
AVTR 0 COM 05352A100   3,947 186,791 SH   SOLE   186,791 0 0
Carlyle Group LP/The COM 14316J108   1 23 SH   SOLE   23 0 0
Tradeweb Markets Inc COM 892672106   86 1,084 SH   SOLE   1,084 0 0
Catalent Inc COM 148806102   487 7,413 SH   SOLE   7,413 0 0
Catalent Inc COM 148806102   5,579 84,943 SH   SOLE   84,943 0 0
Cable One Inc COM 12685J105   2 3 SH   SOLE   3 0 0
Crowdstrike Holdings Inc COM 22788C105   7,840 57,148 SH   SOLE   57,148 0 0
Crowdstrike Holdings Inc COM 22788C105   4 30 SH   SOLE   30 0 0
Nordson Corp COM 655663102   5,167 23,259 SH   SOLE   23,259 0 0
Masimo Corp COM 574795100   2 10 SH   SOLE   10 0 0
Masimo Corp COM 574795100   2,551 13,830 SH   SOLE   13,830 0 0
Liberty Broadband Corp COM 530307107   1 9 SH   SOLE   9 0 0
Nordson Corp COM 655663102   213 960 SH   SOLE   960 0 0
Molina Healthcare Inc COM 60855R100   7,606 28,449 SH   SOLE   28,449 0 0
Dynatrace Inc COM 268150109   1 27 SH   SOLE   27 0 0
Dynatrace Inc COM 268150109   2,529 59,831 SH   SOLE   59,831 0 0
Fair Isaac Corp COM 303250104   315 448 SH   SOLE   448 0 0
Fair Isaac Corp COM 303250104   9,294 13,234 SH   SOLE   13,234 0 0
Moderna Inc COM 60770K107   24,638 160,508 SH   SOLE   160,508 0 0
BELLUS Health Inc COM 07987C204   47 6,551 SH   SOLE   6,551 0 0
Wingstop Inc COM 974155103   1 3 SH   DFND 1 0 3 0
Medicenna Therapeutics Corp COM 58490H107   0 33 SH   DFND 1 0 33 0
Vermilion Energy Inc COM 923725105   16 1,200 SH   DFND 1 0 1,200 0
Granite Real Estate Investment COM 387437114   25 400 SH   DFND 1 0 400 0
Colliers International Group I COM 194693107   42 400 SH   DFND 1 0 400 0
Aptose Biosciences Inc COM 03835T200   31 48,400 SH   DFND 1 0 48,400 0
Ritchie Bros Auctioneers Inc COM 767744105   45 800 SH   DFND 1 0 800 0
Tucows Inc COM 898697206   8 400 SH   DFND 1 0 400 0
Open Text Corp COM 683715106   15 400 SH   DFND 1 0 400 0
Cronos Group Inc COM 22717L101   33 17,300 SH   DFND 1 0 17,300 0
Enerflex Ltd COM 29269R105   13 2,200 SH   DFND 1 0 2,200 0
Energy Fuels Inc/Canada COM 292671708   11 1,900 SH   DFND 1 0 1,900 0
Kelso Technologies Inc COM 48826D201   5 19,400 SH   DFND 1 0 19,400 0
IAC/InterActiveCorp COM 57667L107   5,989 156,078 SH   SOLE   156,078 0 0
IAC/InterActiveCorp COM 57667L107   229 5,958 SH   SOLE   5,958 0 0
IAC/InterActiveCorp COM 44891N208   1 24 SH   SOLE   24 0 0
IAC/InterActiveCorp COM 44891N208   0 4 SH   DFND 1 0 4 0
MGM Resorts International COM 552953101   236 5,312 SH   SOLE   5,312 0 0
Northern Dynasty Minerals Ltd COM 66510M204   0 200 SH   DFND 1 0 200 0
Brookfield Renewable Corp COM 11284V105   6 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105   8 222 SH   DFND 1 0 222 0
Brookfield Renewable Corp COM 11284V105   494 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105   989 28,333 SH   SOLE   28,333 0 0
Oriana Resources Corp COM 44812T102   16 8,800 SH   DFND 1 0 8,800 0
Expedia Inc COM 30212P303   2,255 23,248 SH   SOLE   23,248 0 0
XPO Logistics Inc COM 983793100   1 32 SH   SOLE   32 0 0
Brookfield Renewable Corp COM 11284V105   381 10,919 SH   SOLE   10,919 0 0
Fortis Inc/Canada COM 349553107   1,918 45,121 SH   SOLE   45,121 0 0
Brookfield Renewable Corp COM 11284V105   1 22 SH   SOLE   22 0 0
New Found Gold Corp COM 64440N103   0 370 SH   DFND 1 0 370 0
BRAZIL RESOURCES INC COM 38149E101   2 1,600 SH   DFND 1 0 1,600 0
Canopy Growth Corp COM 138035100   99 56,500 SH   DFND 1 0 56,500 0
Zoom Video Communications Inc COM 98980L101   614 8,324 SH   SOLE   8,324 0 0
Pinduoduo Inc COM 722304102   128 1,690 SH   SOLE   1,690 0 0
Costco Wholesale Corp COM 22160K105   22 44 SH   SOLE   44 0 0
Zscaler Inc COM 98980G102   2,770 23,723 SH   SOLE   23,723 0 0
Peloton Interactive Inc COM 70614W100   1 82 SH   SOLE   82 0 0
Carlyle Group LP/The COM 14316J108   1 39 SH   DFND 1 0 39 0
United Continental Holdings In COM 910047109   452 10,222 SH   SOLE   10,222 0 0
American Airlines Group Inc COM 02376R102   364 24,703 SH   SOLE   24,703 0 0
Delta Air Lines Inc COM 247361702   82 2,362 SH   SOLE   2,362 0 0
Facebook Inc COM 30303M102   10,225 48,272 SH   SOLE   48,272 0 0
Brookfield Infrastructure Part COM G16252101   3,376 100,079 SH   SOLE   100,079 0 0
Nuvei Corp COM 67079A102   16 126 SH   DFND 1 0 126 0
Etsy Inc COM 29786A106   6,636 59,638 SH   SOLE   59,638 0 0
Uber Technologies Inc COM 90353T100   20,469 646,057 SH   SOLE   646,057 0 0
Snowflake Inc COM 833445109   218 1,416 SH   SOLE   1,416 0 0
Snowflake Inc COM 833445109   11,709 75,928 SH   SOLE   75,928 0 0
Sunrun Inc COM 86771W105   1 52 SH   SOLE   52 0 0
Pool Corp COM 73278L105   239 697 SH   SOLE   697 0 0
Pool Corp COM 73278L105   6,342 18,529 SH   SOLE   18,529 0 0
Vontier Corp COM 928881101   0 5 SH   SOLE   5 0 0
Capital One Financial Corp COM 14040H105   617 6,422 SH   SOLE   6,422 0 0
Advanced Micro Devices Inc COM 007903107   1,028 10,493 SH   SOLE   10,493 0 0
TIM SA/Brazil COM 88706T108   1 48 SH   DFND 1 0 48 0
Shopify Inc COM 82509L107   37 771 SH   DFND 1 0 771 0
Kandi Technologies Group Inc COM 483709101   0 2 SH   DFND 1 0 2 0
Franco-Nevada Corp COM 351858105   714 4,903 SH   DFND 4 0 4,903 0
SPDR S&P Regional Banking ETF ETF 78464A698   359 8,200 SH   SOLE   8,200 0 0
Viatris Inc COM 92556V106   214 22,206 SH   SOLE   22,206 0 0
Heron Therapeutics Inc COM 427746102   0 9 SH   DFND 1 0 9 0
Prime Impact Acquisition I COM G61074103   2,828 271,324 SH   SOLE   271,324 0 0
CBS Corp COM 92556H107   0 2 SH   DFND 1 0 2 0
Gildan Activewear Inc COM 375916103   1 38 SH   SOLE   38 0 0
Barrick Gold Corp COM 067901108   727 39,170 SH   DFND 4 0 39,170 0
GFL Environmental Inc COM 36168Q104   2,061 59,873 SH   SOLE   59,873 0 0
New Pacific Metals Corp COM 64782A107   19 6,906 SH   SOLE   6,906 0 0
Orla Mining Ltd COM 68634K106   75 15,901 SH   SOLE   15,901 0 0
Greenbrook TMS Inc COM 393704309   0 200 SH   DFND 1 0 200 0
Ceridian HCM Holding Inc COM 15677J108   5,628 76,908 SH   SOLE   76,908 0 0
HubSpot Inc COM 443573100   5,478 12,783 SH   SOLE   12,783 0 0
Chewy Inc COM 16679L109   981 26,268 SH   SOLE   26,268 0 0
Docebo Inc COM 25609L105   59 1,450 SH   SOLE   1,450 0 0
Zillow Group Inc COM 98954M101   253 5,782 SH   SOLE   5,782 0 0
Ceridian HCM Holding Inc COM 15677J108   200 2,733 SH   SOLE   2,733 0 0
Generac Holdings Inc COM 368736104   121 1,122 SH   SOLE   1,122 0 0
Monolithic Power Systems Inc COM 609839105   398 796 SH   SOLE   796 0 0
Monolithic Power Systems Inc COM 609839105   11,801 23,590 SH   SOLE   23,590 0 0
SolarEdge Technologies Inc COM 83417M104   8,965 29,512 SH   SOLE   29,512 0 0
Zillow Group Inc COM 98954M101   22 510 SH   SOLE   510 0 0
10X Genomics Inc COM 88025U109   1 22 SH   SOLE   22 0 0
Generac Holdings Inc COM 368736104   3,040 28,157 SH   SOLE   28,157 0 0
New Duke Holdco Inc COM 26142V105   2 94 SH   SOLE   94 0 0
Enphase Energy Inc COM 29355A107   32,107 152,771 SH   SOLE   152,771 0 0
Enphase Energy Inc COM 29355A107   1,546 7,355 SH   SOLE   7,355 0 0
Horizon Pharma Plc COM G46188101   4 33 SH   SOLE   33 0 0
Horizon Pharma Plc COM G46188101   20,192 185,112 SH   SOLE   185,112 0 0
SunOpta Inc COM 8676EP108   47 6,127 SH   SOLE   6,127 0 0
Cloudflare Inc COM 18915M107   4,374 70,970 SH   SOLE   70,970 0 0
Cloudflare Inc COM 18915M107   2 37 SH   SOLE   37 0 0
Carvana Co COM 146869102   0 22 SH   SOLE   22 0 0
Fox Corp COM 35137L105   18 541 SH   SOLE   541 0 0
MercadoLibre Inc COM 58733R102   16 12 SH   SOLE   12 0 0
Walgreens Boots Alliance Inc COM 931427108   697 20,154 SH   SOLE   20,154 0 0
DR Horton Inc COM 23331A109   83 850 SH   SOLE   850 0 0
Fifth Third Bancorp COM 316773100   470 17,659 SH   SOLE   17,659 0 0
Apartment Income REIT Corp COM 03750L109   575 16,072 SH   SOLE   16,072 0 0
Canadian Pacific Railway Ltd COM 13645T100   15 190 SH   DFND 1 0 190 0
Methanex Corp COM 59151K108   23 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF PUT 464287655   1,784 10,000 SH   SOLE   10,000 0 0
Nordic American Tankers Ltd COM G65773106   0 44 SH   DFND 1 0 44 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,016 49,900 SH   SOLE   49,900 0 0
Lululemon Athletica Inc COM 550021109   153 419 SH   SOLE   419 0 0
NIKE Inc COM 654106103   312 2,549 SH   SOLE   2,549 0 0
Brookfield Renewable Partners COM G16258108   1,947 61,814 SH   SOLE   61,814 0 0
Mission Produce Inc COM 60510V108   0 23 SH   DFND 1 0 23 0
Darling Ingredients Inc COM 237266101   2,594 44,447 SH   SOLE   44,447 0 0
HeadHunter Group PLC COM 42207L106   11 708 SH   DFND 1 0 708 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   10 82 SH   SOLE   82 0 0
Aurora Cannabis Inc COM 05156X884   1 1,408 SH   SOLE   1,408 0 0
MicroVision Inc COM 594960304   0 32 SH   DFND 1 0 32 0
iShares Russell 2000 ETF PUT 464287655   31,220 175,000 SH   SOLE   175,000 0 0
B2Gold Corp COM 11777Q209   47 11,900 SH   SOLE   11,900 0 0
Sandstorm Gold Ltd COM 80013R206   70 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101   36 30,000 SH   SOLE   30,000 0 0
salesforce.com Inc COM 79466L302   28 140 SH   SOLE   140 0 0
West Fraser Timber Co Ltd COM 952845105   5 67 SH   DFND 1 0 67 0
TELUS International CDA Inc COM 87975H100   0 13 SH   DFND 1 0 13 0
iShares Global Clean Energy ET COM 464288224   561 28,380 SH   SOLE   28,380 0 0
Peloton Interactive Inc COM 70614W100   9 785 SH   SOLE   785 0 0
BP PLC COM 055622104   51 1,343 SH   SOLE   1,343 0 0
Tesla Inc COM 88160R101   18 87 SH   SOLE   87 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 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   22,468 70,000 SH   SOLE   70,000 0 0
Wix.com Ltd COM M98068105   16 165 SH   DFND 1 0 165 0
iShares Russell 2000 ETF PUT 464287655   892 5,000 SH   SOLE   5,000 0 0
First Trust NASDAQ Clean Edge Green Energy Index F ETF 33733E500   0 7 SH   DFND 1 0 7 0
First Trust Cloud Computing ETF ETF 33734X192   3 40 SH   DFND 1 0 40 0
Clarmin Explorations Inc COM 23256X100   1 1,289 SH   DFND 1 0 1,289 0
Compass Pathways Plc COM 20451W101   0 9 SH   DFND 1 0 9 0
Cenovus Energy Inc COM 15135U109   7 400 SH   DFND 1 0 400 0
First Horizon National Corp COM 320517105   199 11,212 SH   SOLE   11,212 0 0
iShares Russell 2000 ETF CALL 464287655   6,244 35,000 SH   SOLE   35,000 0 0
Plug Power Inc COM 72919P202   311 26,565 SH   SOLE   26,565 0 0
Plug Power Inc COM 72919P202   1,702 145,294 SH   SOLE   145,294 0 0
Airbnb Inc COM 009066101   13,179 105,994 SH   SOLE   105,994 0 0
Appian Corp COM 03782L101   0 1 SH   DFND 1 0 1 0
iShares Russell 2000 ETF PUT 464287655   51,736 290,000 SH   SOLE   290,000 0 0
ARK Fintech Innovation ETF ETF 00214Q708   0 1 SH   SOLE   1 0 0
ARK Innovation ETF ETF 00214Q104   937 23,247 SH   SOLE   23,247 0 0
TPI Composites Inc COM 87266J104   0 2 SH   DFND 1 0 2 0
Xenia Hotels & Resorts Inc COM 984017103   0 20 SH   DFND 1 0 20 0
iShares Russell 2000 ETF PUT 464287655   92,768 520,000 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   44,404 248,900 SH   SOLE   248,900 0 0
ARK Innovation ETF ETF 00214Q104   0 4 SH   SOLE   4 0 0
Canadian National Railway Co PUT 136375102   365 3,100 SH   DFND 1 0 3,100 0
PayPal Holdings Inc COM 70450Y103   5,937 78,219 SH   SOLE   78,219 0 0
FedEx Corp COM 31428X106   538 2,357 SH   SOLE   2,357 0 0
Shaw Communications Inc COM 82028K200   795 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200   116 2,500 SH   DFND 1 0 2,500 0
Lightspeed POS Inc COM 53229C107   1,014 66,800 SH   DFND 1 0 66,800 0
Eldorado Resorts Inc COM 12769G100   4,966 101,805 SH   SOLE   101,805 0 0
Penn National Gaming Inc COM 707569109   1 19 SH   SOLE   19 0 0
BCE Inc CALL 05534B760   31 700 SH   DFND 1 0 700 0
Denison Mines Corp COM 248356107   666 612,937 SH   SOLE   612,937 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   27,826 254,000 SH   SOLE   254,000 0 0
iShares Russell 2000 ETF CALL 464287655   62,440 350,000 SH   SOLE   350,000 0 0
two/CA COM G9152V101   1,612 157,382 SH   SOLE   157,382 0 0
Lamar Advertising Co COM 512816109   5 49 SH   SOLE   49 0 0
Panacea Acquisition Corp II COM G6882C106   1,019 100,000 SH   SOLE   100,000 0 0
BCE Inc PUT 05534B760   716 16,000 SH   DFND 1 0 16,000 0
Open Text Corp COM 683715106   0 12 SH   DFND 1 0 12 0
Toyota Motor Corp COM 892331307   0 1 SH   DFND 1 0 1 0
Thomson Reuters Corp COM 884903709   546 4,200 SH   SOLE   4,200 0 0
Waste Connections Inc COM 94106B101   3,599 25,900 SH   SOLE   25,900 0 0
iShares Russell 2000 ETF PUT 464287655   30,328 170,000 SH   SOLE   170,000 0 0
CGI Group Inc COM 12532H104   4,012 41,700 SH   SOLE   41,700 0 0
Canadian Pacific Railway Ltd COM 13645T100   126 1,640 SH   SOLE   1,640 0 0
TELUS Corp COM 87971M103   69 3,500 SH   SOLE   3,500 0 0
Open Text Corp COM 683715106   281 7,300 SH   SOLE   7,300 0 0
JDL GOLD CORP COM 29446Y502   0 17 SH   SOLE   17 0 0
i-80 Gold Corp COM 44955L106   30 12,517 SH   SOLE   12,517 0 0
i-80 Gold Corp COM 44955L106   1 598 SH   DFND 1 0 598 0
Visa Inc COM 92826C839   227 1,009 SH   SOLE   1,009 0 0
Mastercard Inc COM 57636Q104   4,746 13,068 SH   SOLE   13,068 0 0
Security Devices International COM 12448X201   2 78 SH   DFND 1 0 78 0
Palo Alto Networks Inc COM 697435105   1 4 SH   SOLE   4 0 0
Illumina Inc COM 452327109   1,614 6,946 SH   SOLE   6,946 0 0
Tilray Inc COM 88688T100   13 5,245 SH   DFND 1 0 5,245 0
Tilray Inc COM 88688T100   1 419 SH   SOLE   419 0 0
One COM 57064N102   0 1 SH   DFND 1 0 1 0
Cellectis SA COM 15117K103   0 31 SH   DFND 1 0 31 0
Jaws Spitfire Acquisition Corp COM 92259N104   0 168 SH   DFND 1 0 168 0
Workhorse Group Inc COM 98138J206   0 60 SH   DFND 1 0 60 0
DoorDash Inc COM 25809K105   431 6,778 SH   SOLE   6,778 0 0
Palantir Technologies Inc COM 69608A108   863 102,175 SH   SOLE   102,175 0 0
Shaw Communications Inc PUT 82028K200   30 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   75,428 235,000 SH   SOLE   235,000 0 0
Charles River Laboratories Int COM 159864107   187 928 SH   SOLE   928 0 0
Charles River Laboratories Int COM 159864107   4,986 24,716 SH   SOLE   24,716 0 0
Lufax Holding Ltd COM 54975P102   0 132 SH   DFND 1 0 132 0
Biogen Inc COM 09062X103   1,981 7,128 SH   SOLE   7,128 0 0
Canadian National Railway Co PUT 136375102   12 100 SH   DFND 1 0 100 0
Lam Research Corp COM 512807108   111 210 SH   SOLE   210 0 0
Freeport-McMoRan Inc COM 35671D857   165 4,044 SH   SOLE   4,044 0 0
Applied Materials Inc COM 038222105   123 1,000 SH   SOLE   1,000 0 0
Las Vegas Sands Corp COM 517834107   27 472 SH   SOLE   472 0 0
Hilton Worldwide Holdings Inc COM 43300A203   14 97 SH   SOLE   97 0 0
iShares MSCI Emerging Markets ETF PUT 464287234   3,946 100,000 SH   SOLE   100,000 0 0
Sea Ltd COM 81141R100   222 2,569 SH   DFND 4 0 2,569 0
Futu Holdings Ltd COM 36118L106   227 4,382 SH   DFND 4 0 4,382 0
Westport Fuel Systems Inc COM 960908309   0 132 SH   SOLE   132 0 0
Energy Fuels Inc/Canada COM 292671708   698 125,384 SH   SOLE   125,384 0 0
Bio-Techne Corp COM 09073M104   5,666 76,411 SH   SOLE   76,411 0 0
Bentley Systems Inc COM 08265T208   2,306 53,672 SH   SOLE   53,672 0 0
Lyft Inc COM 55087P104   2,501 269,912 SH   SOLE   269,912 0 0
Bentley Systems Inc COM 08265T208   1 26 SH   SOLE   26 0 0
Oak Street Health Inc COM 67181A107   1 27 SH   SOLE   27 0 0
Clarivate Analytics PLC COM G21810109   1 63 SH   SOLE   63 0 0
Clarivate Analytics PLC COM G21810109   788 84,007 SH   SOLE   84,007 0 0
Palantir Technologies Inc COM 69608A108   3,936 466,017 SH   SOLE   466,017 0 0
Novavax Inc COM 670002401   0 19 SH   SOLE   19 0 0
Nuvei Corp COM 67079A102   933 21,454 SH   SOLE   21,454 0 0
Unity Software Inc COM 91332U101   2,228 68,717 SH   SOLE   68,717 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
ADT Inc COM 00090Q103   2,994 414,308 SH   SOLE   414,308 0 0
Organon & Co COM 68622V106   109 4,618 SH   SOLE   4,618 0 0
Organon & Co COM 68622V106   1,248 53,077 SH   SOLE   53,077 0 0
BlackBerry Ltd CALL 09228F103   0 100 SH   DFND 1 0 100 0
Crowdstrike Holdings Inc COM 22788C105   1,446 10,540 SH   SOLE   10,540 0 0
Appian Corp COM 03782L101   1 16 SH   SOLE   16 0 0
Novavax Inc COM 670002401   0 2 SH   SOLE   2 0 0
Energy Transfer Equity LP COM 29273V100   399 32,041 SH   SOLE   32,041 0 0
Constellation Brands Inc COM 21036P108   340 1,505 SH   SOLE   1,505 0 0
Carnival Corp COM 143658300   259 25,563 SH   SOLE   25,563 0 0
Norwegian Cruise Line Holdings COM G66721104   311 23,136 SH   SOLE   23,136 0 0
Churchill Capital Corp VII COM 17144M102   3,547 350,000 SH   SOLE   350,000 0 0
Royal Bank of Canada COM 780087102   3,659 23,299 SH   SOLE   23,299 0 0
Opendoor Technologies Inc COM 683712103   96 54,828 SH   SOLE   54,828 0 0
Weyerhaeuser Co COM 962166104   130 4,325 SH   SOLE   4,325 0 0
Micron Technology Inc COM 595112103   41 674 SH   SOLE   674 0 0
Newmont Mining Corp COM 651639106   724 14,775 SH   DFND 4 0 14,775 0
Slam Corp COM G8210L105   819 79,446 SH   SOLE   79,446 0 0
BCE Inc PUT 05534B760   143 3,200 SH   DFND 1 0 3,200 0
Teladoc Health Inc COM 87918A105   192 7,436 SH   SOLE   7,436 0 0
Dollar General Corp COM 256677105   4 20 SH   SOLE   20 0 0
Suncor Energy Inc PUT 867224107   96 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   13 16,300 SH   DFND 1 0 16,300 0
Plum Acquisition Corp I COM G7134L126   1,992 193,466 SH   SOLE   193,466 0 0
Stratim Cloud Acquisition Corp COM 86309R107   1,019 100,000 SH   SOLE   100,000 0 0
Moderna Inc COM 60770K107   650 4,233 SH   SOLE   4,233 0 0
DoorDash Inc COM 25809K105   67 1,051 SH   SOLE   1,051 0 0
Overstock.com Inc COM 690370101   1 43 SH   SOLE   43 0 0
Morgan Stanley PUT 617446448   13,170 150,000 SH   SOLE   150,000 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   1,122 110,900 SH   SOLE   110,900 0 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
Fox Factory Holding Corp COM 35138V102   0 3 SH   DFND 1 0 3 0
Neogen Corp COM 640491106   0 1 SH   DFND 1 0 1 0
Organovo Holdings Inc COM 68620A203   0 76 SH   DFND 1 0 76 0
GXO Logistics Inc COM 36262G101   2 32 SH   SOLE   32 0 0
United Technologies Corp COM 75513E101   177 1,813 SH   SOLE   1,813 0 0
Pembina Pipeline Corp CALL 706327103   42 1,300 SH   DFND 1 0 1,300 0
BCE Inc PUT 05534B760   134 3,000 SH   SOLE   3,000 0 0
General Motors Co COM 37045V100   2,260 61,637 SH   SOLE   61,637 0 0
Ford Motor Co COM 345370860   2,755 218,750 SH   SOLE   218,750 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Fortis Inc/Canada PUT 349553107   2,594 61,100 SH   SOLE   61,100 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,234 35,000 SH   SOLE   35,000 0 0
Roku Inc COM 77543R102   794 12,065 SH   SOLE   12,065 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,839 40,000 SH   SOLE   40,000 0 0
Airbnb Inc COM 009066101   4,060 32,653 SH   SOLE   32,653 0 0
MercadoLibre Inc COM 58733R102   404 307 SH   SOLE   307 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   167 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   26 3,000 SH   DFND 1 0 3,000 0
iShares Russell 2000 ETF PUT 464287655   11,596 65,000 SH   SOLE   65,000 0 0
Bank of Nova Scotia/The CALL 064149107   111 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada CALL 780087102   439 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   118 3,100 SH   DFND 1 0 3,100 0
Palantir Technologies Inc COM 69608A108   4,206 498,022 SH   SOLE   498,022 0 0
Royal Bank of Canada CALL 780087102   76 800 SH   DFND 1 0 800 0
Norwegian Cruise Line Holdings COM G66721104   888 66,028 SH   SOLE   66,028 0 0
Bank of Nova Scotia/The CALL 064149107   377 7,500 SH   DFND 1 0 7,500 0
Gold Royalty Corp COM 38071H106   2 696 SH   DFND 1 0 696 0
Manulife Financial Corp CALL 56501R106   26 1,400 SH   DFND 1 0 1,400 0
Starbucks Corp COM 855244109   55 528 SH   SOLE   528 0 0
DoorDash Inc COM 25809K105   4,121 64,871 SH   SOLE   64,871 0 0
Advanced Micro Devices Inc COM 007903107   4,560 46,548 SH   SOLE   46,548 0 0
AMC Entertainment Holdings Inc COM 00165C104   1 152 SH   SOLE   152 0 0
Micron Technology Inc PUT 595112103   9,051 150,000 SH   SOLE   150,000 0 0
BCE Inc PUT 05534B760   313 7,000 SH   DFND 1 0 7,000 0
Tesla Inc COM 88160R101   19,246 92,818 SH   SOLE   92,818 0 0
Jackson Financial Inc COM 46817M107   249 6,647 SH   DFND 2 0 6,647 0
Suncor Energy Inc PUT 867224107   47 1,500 SH   DFND 1 0 1,500 0
Penn National Gaming Inc COM 707569109   791 26,676 SH   SOLE   26,676 0 0
CAE Inc COM 124765108   516 22,873 SH   SOLE   22,873 0 0
Tesla Inc PUT 88160R101   6,431 31,000 SH   SOLE   31,000 0 0
Twilio Inc COM 90138F102   346 5,197 SH   SOLE   5,197 0 0
Rogers Communications Inc PUT 775109200   32 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   105 4,000 SH   DFND 1 0 4,000 0
TELUS Corp CALL 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   45 3,500 SH   DFND 1 0 3,500 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
FirstService Corp COM 33767E202   239 1,700 SH   SOLE   1,700 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   381 9,133 SH   SOLE   9,133 0 0
FirstService Corp COM 33767E202   212 1,506 SH   SOLE   1,506 0 0
Redfin Corp COM 75737F108   0 2 SH   SOLE   2 0 0
STAG Industrial Inc COM 85254J102   655 19,368 SH   SOLE   19,368 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   2,047 14,551 SH   DFND 1 0 14,551 0
Royal Bank of Canada PUT 780087102   10,632 111,300 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
Royal Bank of Canada PUT 780087102   2,646 27,700 SH   SOLE   27,700 0 0
Bank of Montreal PUT 063671101   187 2,100 SH   SOLE   2,100 0 0
Toronto-Dominion Bank/The PUT 891160509   96 1,600 SH   DFND 1 0 1,600 0
Toronto-Dominion Bank/The PUT 891160509   54 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509   6,066 101,400 SH   DFND 1 0 101,400 0
New Duke Holdco Inc COM 26142V105   41 2,100 SH   SOLE   2,100 0 0
Palantir Technologies Inc COM 69608A108   70 8,242 SH   SOLE   8,242 0 0
Opendoor Technologies Inc COM 683712103   156 88,676 SH   SOLE   88,676 0 0
Toronto-Dominion Bank/The PUT 891160509   5,995 100,200 SH   DFND 1 0 100,200 0
Bank of Montreal PUT 063671101   409 4,600 SH   SOLE   4,600 0 0
Morgan Stanley PUT 617446448   19,755 225,000 SH   SOLE   225,000 0 0
Morgan Stanley PUT 617446448   4,390 50,000 SH   SOLE   50,000 0 0
Meta Financial Group Inc COM 59100U108   1 13 SH   SOLE   13 0 0
Lakeland Financial Corp COM 511656100   1 12 SH   SOLE   12 0 0
Veritex Holdings Inc COM 923451108   0 19 SH   SOLE   19 0 0
Xometry Inc COM 98423F109   0 31 SH   SOLE   31 0 0
Liquidity Services Inc COM 53635B107   0 26 SH   SOLE   26 0 0
Greif Inc COM 397624107   1 13 SH   SOLE   13 0 0
FB Financial Corp COM 30257X104   1 20 SH   SOLE   20 0 0
Metropolitan Bank Holding Corp COM 591774104   0 2 SH   SOLE   2 0 0
Origin Bancorp Inc COM 68621T102   0 9 SH   SOLE   9 0 0
Coastal Financial Corp/WA COM 19046P209   0 11 SH   SOLE   11 0 0
CrossFirst Bankshares Inc COM 22766M109   0 12 SH   SOLE   12 0 0
Silvergate Capital Corp COM 82837P408   0 223 SH   SOLE   223 0 0
Power REIT COM 73933H101   0 19 SH   DFND 1 0 19 0
Canadian Imperial Bank of Commerce PUT 136069101   534 12,600 SH   DFND 1 0 12,600 0
Sylvamo Corp COM 871332102   2 40 SH   DFND 1 0 40 0
Manulife Financial Corp PUT 56501R106   5,498 300,000 SH   SOLE   300,000 0 0
XP Inc COM G98239109   5 432 SH   SOLE   432 0 0
Canadian Natural Resources Ltd PUT 136385101   8,291 150,000 SH   SOLE   150,000 0 0
Sun Life Financial Inc CALL 866796105   9 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   16,716 175,000 SH   SOLE   175,000 0 0
TC Energy Corp PUT 87807B107   2,720 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   765 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   0 5 SH   DFND 1 0 5 0
iShares Russell 2000 ETF ETF 464287655   1,529 8,574 SH   DFND 3 0 8,574 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Baidu Inc COM 056752108   21 142 SH   SOLE   142 0 0
JD.com Inc COM 47215P106   316 7,209 SH   SOLE   7,209 0 0
SPDR S&P Retail ETF ETF 78464A714   57,047 900,000 SH   SOLE   900,000 0 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Bumble Inc COM 12047B105   0 4 SH   DFND 1 0 4 0
Omnicell Inc COM 68213N109   0 5 SH   DFND 1 0 5 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   255,043 2,000,000 SH   SOLE   2,000,000 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   1 20 SH   DFND 1 0 20 0
Aurinia Pharmaceuticals Inc COM 05156V102   1 48 SH   DFND 1 0 48 0
Lightspeed POS Inc COM 53229C107   8 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101   22,242 250,000 SH   SOLE   250,000 0 0
Bank of Montreal PUT 063671101   22,242 250,000 SH   SOLE   250,000 0 0
VMware Inc COM 928563402   0 1 SH   SOLE   1 0 0
Suncor Energy Inc CALL 867224107   22 700 SH   DFND 1 0 700 0
Sun Life Financial Inc PUT 866796105   6,999 150,000 SH   SOLE   150,000 0 0
Kyndryl Holdings Inc COM 50155Q100   0 13 SH   SOLE   13 0 0
Yamana Gold Inc CALL 98462Y100   10 1,700 SH   DFND 1 0 1,700 0
Newmont Mining Corp COM 651639106   10,819 221,218 SH   SOLE   221,218 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   78 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107   62 2,000 SH   DFND 1 0 2,000 0
Toro Co/The COM 891092108   8,643 77,793 SH   SOLE   77,793 0 0
Alcoa Corp COM 013872106   2,087 49,063 SH   SOLE   49,063 0 0
Enbridge Inc CALL 29250N105   4,010 105,300 SH   DFND 1 0 105,300 0
Tesla Inc PUT 88160R101   15,560 75,000 SH   SOLE   75,000 0 0
Orion Office REIT Inc COM 68629Y103   0 1 SH   SOLE   1 0 0
Energy Select Sector SPDR Fund PUT 81369Y506   6,211 75,000 SH   SOLE   75,000 0 0
Bank of Nova Scotia/The PUT 064149107   453 9,000 SH   DFND 1 0 9,000 0
Banner Corp COM 06652V208   0 9 SH   SOLE   9 0 0
Bank of Hawaii Corp COM 062540109   0 7 SH   SOLE   7 0 0
Hope Bancorp Inc COM 43940T109   1 76 SH   SOLE   76 0 0
Apple Inc PUT 037833100   4,947 30,000 SH   SOLE   30,000 0 0
Bank of America Corp CALL 060505104   5,720 200,000 SH   SOLE   200,000 0 0
Brookline Bancorp Inc COM 11373M107   1 54 SH   SOLE   54 0 0
Central Pacific Financial Corp COM 154760409   0 1 SH   SOLE   1 0 0
Camden National Corp COM 133034108   0 9 SH   SOLE   9 0 0
Cathay General Bancorp COM 149150104   0 10 SH   SOLE   10 0 0
City Holding Co COM 177835105   0 1 SH   SOLE   1 0 0
Commerce Bancshares Inc/MO COM 200525103   1 15 SH   SOLE   15 0 0
First Bancorp/Southern Pines N COM 318910106   0 5 SH   SOLE   5 0 0
First Busey Corp COM 319383204   0 3 SH   SOLE   3 0 0
First Commonwealth Financial C COM 319829107   1 61 SH   SOLE   61 0 0
First Financial Bancorp COM 320209109   0 17 SH   SOLE   17 0 0
1st Source Corp COM 336901103   0 8 SH   SOLE   8 0 0
First Republic Bank/CA COM 33616C100   0 24 SH   SOLE   24 0 0
Hanmi Financial Corp COM 410495204   0 4 SH   SOLE   4 0 0
Heritage Commerce Corp COM 426927109   0 9 SH   SOLE   9 0 0
Heritage Financial Corp/WA COM 42722X106   0 22 SH   SOLE   22 0 0
Independent Bank Corp/Rockland COM 453836108   1 12 SH   SOLE   12 0 0
International Bancshares Corp COM 459044103   1 22 SH   SOLE   22 0 0
Lakeland Bancorp Inc COM 511637100   0 10 SH   SOLE   10 0 0
NBT Bancorp Inc COM 628778102   0 3 SH   SOLE   3 0 0
Preferred Bank/Los Angeles CA COM 740367404   0 5 SH   SOLE   5 0 0
QCR Holdings Inc COM 74727A104   1 18 SH   SOLE   18 0 0
Sandy Spring Bancorp Inc COM 800363103   0 1 SH   SOLE   1 0 0
UMB Financial Corp COM 902788108   1 9 SH   SOLE   9 0 0
Southside Bancshares Inc COM 84470P109   0 8 SH   SOLE   8 0 0
Washington Trust Bancorp Inc COM 940610108   0 5 SH   SOLE   5 0 0
Enterprise Financial Services COM 293712105   0 10 SH   SOLE   10 0 0
Eagle Bancorp Inc COM 268948106   1 19 SH   SOLE   19 0 0
Independent Bank Corp/MI COM 453838609   0 5 SH   SOLE   5 0 0
National Bank Holdings Corp COM 633707104   1 15 SH   SOLE   15 0 0
Independent Bank Group Inc COM 45384B106   1 13 SH   SOLE   13 0 0
Banc of California Inc COM 05990K106   1 52 SH   SOLE   52 0 0
First Foundation Inc COM 32026V104   0 22 SH   SOLE   22 0 0
Nicolet Bankshares Inc COM 65406E102   1 12 SH   SOLE   12 0 0
Midland States Bancorp Inc COM 597742105   0 1 SH   SOLE   1 0 0
HarborOne Bancorp Inc COM 41165Y100   0 17 SH   SOLE   17 0 0
Manulife Financial Corp PUT 56501R106   2,749 150,000 SH   SOLE   150,000 0 0
Skydeck Acquisition Corp COM G82220123   1,667 162,904 SH   SOLE   162,904 0 0
Allogene Therapeutics Inc COM 019770106   0 27 SH   DFND 1 0 27 0
Telesat Corp COM 879512309   0 38 SH   DFND 1 0 38 0
PayPal Holdings Inc PUT 70450Y103   3,797 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108   19 1,000 SH   DFND 1 0 1,000 0
Ford Motor Co COM 345370860   2,032 161,324 SH   SOLE   161,324 0 0
ViewRay Inc COM 92672L107   1 153 SH   DFND 1 0 153 0
Royal Bank of Canada PUT 780087102   841 8,800 SH   SOLE   8,800 0 0
Philip Morris International In COM 718172109   41 420 SH   SOLE   420 0 0
Fortinet Inc COM 34959E109   458 6,889 SH   SOLE   6,889 0 0
TFI International Inc COM 87241L109   12 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104   10 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104   15 7,863 SH   SOLE   7,863 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
GFL Environmental Inc COM 36168Q104   14 400 SH   SOLE   400 0 0
Bill.Com Holdings Inc COM 090043100   2,136 26,345 SH   SOLE   26,345 0 0
Coinbase Global Inc COM 19260Q107   2,344 34,703 SH   SOLE   34,703 0 0
Asana Inc COM 04342Y104   0 18 SH   SOLE   18 0 0
Churchill Capital Corp IV COM 549498103   0 60 SH   SOLE   60 0 0
TFI International Inc COM 87241L109   10 80 SH   SOLE   80 0 0
Matterport Inc COM 577096100   0 1 SH   DFND 1 0 1 0
Rivian Automotive Inc COM 76954A103   1,411 91,181 SH   SOLE   91,181 0 0
Social Capital Hedosophia Hold COM 83406F102   1 152 SH   SOLE   152 0 0
Churchill Capital Corp IV COM 549498103   977 121,559 SH   SOLE   121,559 0 0
Upstart Holdings Inc COM 91680M107   0 4 SH   SOLE   4 0 0
ZoomInfo Technologies Inc COM 98980F104   1 28 SH   SOLE   28 0 0
ZoomInfo Technologies Inc COM 98980F104   1,795 72,695 SH   SOLE   72,695 0 0
Robinhood Markets Inc COM 770700102   1 53 SH   SOLE   53 0 0
Entegris Inc COM 29362U104   1 18 SH   SOLE   18 0 0
Entegris Inc COM 29362U104   3,384 41,282 SH   SOLE   41,282 0 0
Destination XL Group Inc COM 25065K104   0 6 SH   DFND 1 0 6 0
Bank of Nova Scotia/The PUT 064149107   4,286 85,200 SH   DFND 1 0 85,200 0
Coinbase Global Inc COM 19260Q107   339 5,018 SH   SOLE   5,018 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Live Oak Crestview Climate Acq COM 538086109   796 78,900 SH   SOLE   78,900 0 0
Mercantile Bank Corp COM 587376104   0 10 SH   SOLE   10 0 0
Towne Bank/Portsmouth VA COM 89214P109   0 3 SH   SOLE   3 0 0
First Defiance Financial Corp COM 74052F108   0 12 SH   SOLE   12 0 0
Amerant Bancorp Inc COM 023576101   0 3 SH   SOLE   3 0 0
Horizon Bancorp Inc/IN COM 440407104   0 4 SH   SOLE   4 0 0
First Bancshares Inc/The COM 318916103   0 9 SH   SOLE   9 0 0
Peapack Gladstone Financial Co COM 704699107   0 4 SH   SOLE   4 0 0
Great Southern Bancorp Inc COM 390905107   1 11 SH   SOLE   11 0 0
Community Trust Bancorp Inc COM 204149108   0 8 SH   SOLE   8 0 0
Old Second Bancorp Inc COM 680277100   0 5 SH   SOLE   5 0 0
Shoe Carnival Inc COM 824889109   0 7 SH   DFND 1 0 7 0
Canadian Natural Resources Ltd PUT 136385101   6,909 125,000 SH   SOLE   125,000 0 0
Columbia Banking System Inc COM 197236102   107 4,992 SH   SOLE   4,992 0 0
Texas Roadhouse Inc COM 882681109   826 7,649 SH   SOLE   7,649 0 0
ACI Worldwide Inc COM 004498101   335 12,417 SH   SOLE   12,417 0 0
TC Energy Corp PUT 87807B107   19 500 SH   DFND 1 0 500 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   4,908 65,000 SH   SOLE   65,000 0 0
Bank of Nova Scotia/The CALL 064149107   2,515 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The PUT 064149107   2,515 50,000 SH   SOLE   50,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   6 83 SH   SOLE   83 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   242 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   28 86 SH   SOLE   86 0 0
Canadian Imperial Bank of Commerce PUT 136069101   1,665 39,300 SH   DFND 1 0 39,300 0
BCE Inc PUT 05534B760   237 5,300 SH   DFND 1 0 5,300 0
Paylocity Holding Corp COM 70438V106   2,301 11,583 SH   SOLE   11,583 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   4,397 13,700 SH   SOLE   13,700 0 0
Bank of Montreal PUT 063671101   1,824 20,500 SH   DFND 1 0 20,500 0
Kinross Gold Corp PUT 496902404   5 1,000 SH   DFND 1 0 1,000 0
First Citizens BancShares Inc/ COM 31946M103   179 184 SH   SOLE   184 0 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   2 500 SH   DFND 1 0 500 0
BlackBerry Ltd PUT 09228F103   11 2,500 SH   DFND 1 0 2,500 0
Tesla Inc PUT 88160R101   7,780 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   352 7,000 SH   DFND 1 0 7,000 0
Suncor Energy Inc CALL 867224107   31 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Concord Acquisition Corp III COM 20607V106   1,555 150,000 SH   SOLE   150,000 0 0
Juniper II Corp COM 48203N103   2,613 251,877 SH   SOLE   251,877 0 0
LAVA Medtech Acquisition Corp COM 519345102   3,127 300,000 SH   SOLE   300,000 0 0
Project Energy Reimagined Acqu COM G72556106   2,041 200,000 SH   SOLE   200,000 0 0
Rigel Resource Acquisition Cor COM G7573M106   1,045 100,000 SH   SOLE   100,000 0 0
7 Acquisition Corp COM G80694105   1,565 150,000 SH   SOLE   150,000 0 0
Trine II Acquisition Corp COM G9059F100   4,350 416,078 SH   SOLE   416,078 0 0
Worldwide Webb Acquisition Cor COM G97775103   1,822 176,108 SH   SOLE   176,108 0 0
Toronto-Dominion Bank/The PUT 891160509   30 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   760 24,500 SH   DFND 1 0 24,500 0
Royal Bank of Canada PUT 780087102   525 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The PUT 064149107   1,836 36,500 SH   SOLE   36,500 0 0
Crescent Point Energy Corp PUT 22576C101   18 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   215 3,600 SH   DFND 1 0 3,600 0
Toronto-Dominion Bank/The PUT 891160509   191 3,200 SH   DFND 1 0 3,200 0
Toronto-Dominion Bank/The PUT 891160509   317 5,300 SH   DFND 1 0 5,300 0
Invesco QQQ Trust Series 1 PUT 46090E103   6,419 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   11,596 65,000 SH   SOLE   65,000 0 0
Toronto-Dominion Bank/The PUT 891160509   269 4,500 SH   DFND 1 0 4,500 0
Bank of Montreal PUT 063671101   222 2,500 SH   DFND 1 0 2,500 0
Invesco QQQ Trust Series 1 ETF 46090E103   103,907 323,898 SH   DFND 3 0 323,898 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Bird Global Inc COM 09077J107   0 12 SH   DFND 1 0 12 0
Ares Capital Corp COM 04010L103   1,141 62,474 SH   SOLE   62,474 0 0
iShares Russell 2000 ETF PUT 464287655   8,920 50,000 SH   SOLE   50,000 0 0
Algonquin Power & Utilities Co COM 015857105   1,551 184,796 SH   SOLE   184,796 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   22,468 70,000 SH   SOLE   70,000 0 0
iShares Russell 2000 ETF PUT 464287655   8,920 50,000 SH   SOLE   50,000 0 0
Dow Inc COM 260557103   71 1,300 SH   SOLE   1,300 0 0
Walgreens Boots Alliance Inc COM 931427108   52 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   61,421 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   136 3,200 SH   DFND 1 0 3,200 0
Constellation Energy Corp COM 21037T109   462 5,888 SH   SOLE   5,888 0 0
Constellation Energy Corp COM 21037T109   11,468 146,167 SH   SOLE   146,167 0 0
AXA Equitable Holdings Inc COM 29452E101   0 1 SH   SOLE   1 0 0
Canadian Natural Resources Ltd PUT 136385101   2,764 50,000 SH   SOLE   50,000 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   526 1,147 SH   SOLE   1,147 0 0
iShares Russell 2000 ETF CALL 464287655   13,166 73,800 SH   SOLE   73,800 0 0
iShares Russell 2000 ETF CALL 464287655   3,568 20,000 SH   SOLE   20,000 0 0
Sun Life Financial Inc CALL 866796105   23 500 SH   DFND 1 0 500 0
Manulife Financial Corp PUT 56501R106   55 3,000 SH   DFND 1 0 3,000 0
Cameco Corp PUT 13321L108   97 3,700 SH   DFND 1 0 3,700 0
Pembina Pipeline Corp CALL 706327103   10 300 SH   DFND 1 0 300 0
PayPal Holdings Inc PUT 70450Y103   1,899 25,000 SH   SOLE   25,000 0 0
NVIDIA Corp PUT 67066G104   8,333 30,000 SH   SOLE   30,000 0 0
Barrick Gold Corp PUT 067901108   56 3,000 SH   DFND 1 0 3,000 0
Games & Esports Experience Acq COM G3731J119   1,669 158,711 SH   SOLE   158,711 0 0
UTA Acquisition Corp COM G9473A109   1,561 150,000 SH   SOLE   150,000 0 0
FTAC Zeus Acquisition Corp COM 30320F106   3,394 330,000 SH   SOLE   330,000 0 0
Advanced Micro Devices Inc PUT 007903107   2,940 30,000 SH   SOLE   30,000 0 0
Alphabet Inc PUT 02079K305   6,224 60,000 SH   SOLE   60,000 0 0
PayPal Holdings Inc PUT 70450Y103   1,899 25,000 SH   SOLE   25,000 0 0
CAE Inc COM 124765108   872 38,646 SH   SOLE   38,646 0 0
Toronto-Dominion Bank/The CALL 891160509   3,931 65,700 SH   DFND 1 0 65,700 0
Microsoft Corp PUT 594918104   2,883 10,000 SH   SOLE   10,000 0 0
DP Cap Acquisition Corp I COM G2R05B100   104 10,000 SH   SOLE   10,000 0 0
Infinite Acquisition Corp COM G48028107   1,041 100,000 SH   SOLE   100,000 0 0
PROOF Acquisition Corp I COM 74349W104   1,042 100,000 SH   SOLE   100,000 0 0
Enbridge Inc PUT 29250N105   3,397 89,200 SH   DFND 1 0 89,200 0
Fortis Inc/Canada PUT 349553107   161 3,800 SH   DFND 1 0 3,800 0
PayPal Holdings Inc PUT 70450Y103   1,899 25,000 SH   SOLE   25,000 0 0
AstraZeneca PLC COM 046353108   119 1,711 SH   SOLE   1,711 0 0
Suncor Energy Inc CALL 867224107   459 14,800 SH   DFND 1 0 14,800 0
Royal Bank of Canada PUT 780087102   334 3,500 SH   DFND 1 0 3,500 0
Cameco Corp PUT 13321L108   262 10,000 SH   DFND 1 0 10,000 0
Vermilion Energy Inc PUT 923725105   69 5,300 SH   DFND 1 0 5,300 0
Meta Platforms Inc PUT 30303M102   4,769 22,500 SH   SOLE   22,500 0 0
Netflix Inc PUT 64110L106   6,910 20,000 SH   SOLE   20,000 0 0
VanEck Junior Gold Miners ETF PUT 92189F791   11,850 300,000 SH   SOLE   300,000 0 0
Visa Inc PUT 92826C839   11,273 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   296 7,000 SH   SOLE   7,000 0 0
Toronto-Dominion Bank/The PUT 891160509   30 500 SH   DFND 1 0 500 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597   5 29 SH   DFND 1 0 29 0
Invesco QQQ Trust Series 1 CALL 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   SOLE   1,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   17,653 55,000 SH   SOLE   55,000 0 0
iShares Russell 2000 ETF CALL 464287655   37,910 212,500 SH   SOLE   212,500 0 0
Grab Holdings Ltd COM G4124C109   24 7,983 SH   DFND 4 0 7,983 0
Bank of Nova Scotia/The PUT 064149107   277 5,500 SH   DFND 1 0 5,500 0
Cree Inc COM 977852102   2,236 34,443 SH   SOLE   34,443 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   198 6,400 SH   DFND 1 0 6,400 0
Amazon.com Inc COM 023135106   729,471 7,066,149 SH   SOLE   7,066,149 0 0
Viatris Inc COM 92556V106   5,663 588,946 SH   SOLE   588,946 0 0
JPMorgan Chase & Co PUT 46625H100   9,122 70,000 SH   SOLE   70,000 0 0
Citigroup Inc PUT 172967424   9,378 200,000 SH   SOLE   200,000 0 0
Morgan Stanley PUT 617446448   8,780 100,000 SH   SOLE   100,000 0 0
Canadian Natural Resources Ltd PUT 136385101   8,291 150,000 SH   SOLE   150,000 0 0
Enbridge Inc CALL 29250N105   1,264 33,200 SH   DFND 1 0 33,200 0
Canadian National Railway Co PUT 136375102   141 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp PUT 067901108   13 700 SH   DFND 1 0 700 0
Fortis Inc/Canada PUT 349553107   136 3,200 SH   DFND 1 0 3,200 0
Fortis Inc/Canada PUT 349553107   55 1,300 SH   DFND 1 0 1,300 0
Bank of America Corp PUT 060505104   5,720 200,000 SH   SOLE   200,000 0 0
JPMorgan Chase & Co CALL 46625H100   6,516 50,000 SH   SOLE   50,000 0 0
Financial Select Sector SPDR Fund CALL 81369Y605   12,864 400,000 SH   SOLE   400,000 0 0
Suncor Energy Inc CALL 867224107   2,472 79,700 SH   DFND 1 0 79,700 0
Suncor Energy Inc PUT 867224107   2,481 80,000 SH   DFND 1 0 80,000 0
JPMorgan Chase & Co PUT 46625H100   8,470 65,000 SH   SOLE   65,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   9,648 300,000 SH   SOLE   300,000 0 0
Citigroup Inc CALL 172967424   9,378 200,000 SH   SOLE   200,000 0 0
Bank of America Corp PUT 060505104   5,720 200,000 SH   SOLE   200,000 0 0
Wells Fargo & Co PUT 949746101   7,476 200,000 SH   SOLE   200,000 0 0
Brookfield Business Corp COM 11259V106   0 22 SH   DFND 1 0 22 0
Pembina Pipeline Corp PUT 706327103   890 27,500 SH   DFND 1 0 27,500 0
Enbridge Inc PUT 29250N105   88 2,300 SH   DFND 1 0 2,300 0
Manulife Financial Corp CALL 56501R106   1,833 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109   169 9,700 SH   DFND 1 0 9,700 0
iShares MSCI Japan ETF ETF 46434G822   35,195 600,000 SH   SOLE   600,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,469 15,806 SH   DFND 3 0 15,806 0
Citigroup Inc PUT 172967424   2,345 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   136 3,200 SH   DFND 1 0 3,200 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   290 5,700 SH   DFND 1 0 5,700 0
Agnico Eagle Mines Ltd PUT 008474108   36 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   1,270 13,300 SH   DFND 1 0 13,300 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   114 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd CALL 136385101   6,229 112,700 SH   DFND 1 0 112,700 0
Pembina Pipeline Corp CALL 706327103   3 100 SH   DFND 1 0 100 0
KnightSwan Acquisition Corp COM 499103109   2,601 250,000 SH   SOLE   250,000 0 0
Andretti Acquisition Corp COM G26735103   2,101 200,000 SH   SOLE   200,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
General Motors Co PUT 37045V100   3,668 100,000 SH   SOLE   100,000 0 0
RH COM 74967X103   4 17 SH   SOLE   17 0 0
Sustainable Opportunities Acqu COM 87261Y106   0 50 SH   DFND 1 0 50 0
Manulife Financial Corp PUT 56501R106   110 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   712 8,000 SH   DFND 1 0 8,000 0
Vermilion Energy Inc PUT 923725105   58 4,500 SH   DFND 1 0 4,500 0
Bank of Montreal PUT 063671101   374 4,200 SH   DFND 1 0 4,200 0
Canadian Natural Resources Ltd PUT 136385101   5,732 103,700 SH   DFND 1 0 103,700 0
TC Energy Corp PUT 87807B107   78 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Global X US Preferred ETF ETF 37954Y657   13,974 704,000 SH   SOLE   704,000 0 0
Enbridge Inc PUT 29250N105   8,393 220,000 SH   SOLE   220,000 0 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   239 2,500 SH   SOLE   2,500 0 0
Embecta Corp COM 29082K105   1 42 SH   SOLE   42 0 0
Citigroup Inc CALL 172967424   9,612 205,000 SH   SOLE   205,000 0 0
Canadian National Railway Co PUT 136375102   7,071 60,000 SH   SOLE   60,000 0 0
Barrick Gold Corp PUT 067901108   4 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   1,224 28,900 SH   DFND 1 0 28,900 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109   2,495 7,500 SH   SOLE   7,500 0 0
Cameco Corp PUT 13321L108   68 2,600 SH   DFND 1 0 2,600 0
Enbridge Inc PUT 29250N105   50 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc PUT 15135U109   70 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Commerce PUT 136069101   174 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   317 5,300 SH   DFND 1 0 5,300 0
Canadian Imperial Bank of Commerce PUT 136069101   7,497 177,000 SH   SOLE   177,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   59,158 1,500,000 SH   SOLE   1,500,000 0 0
Morgan Stanley CALL 617446448   13,170 150,000 SH   SOLE   150,000 0 0
Discovery Communications Inc COM 934423104   15,334 1,016,057 SH   SOLE   1,016,057 0 0
Discovery Communications Inc COM 934423104   589 39,018 SH   SOLE   39,018 0 0
Discovery Communications Inc COM 934423104   9 608 SH   SOLE   608 0 0
Tristar Acquisition I Corp COM G9074V106   1,549 150,000 SH   SOLE   150,000 0 0
Khosla Ventures Acquisition Co COM 482506102   2,029 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada CALL 349553107   34 800 SH   DFND 1 0 800 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   120 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   1,167 19,500 SH   DFND 1 0 19,500 0
Toronto-Dominion Bank/The PUT 891160509   329 5,500 SH   SOLE   5,500 0 0
Bank of Nova Scotia/The CALL 064149107   101 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Chevron Corp PUT 166764100   4,895 30,000 SH   SOLE   30,000 0 0
EOG Resources Inc PUT 26875P101   2,293 20,000 SH   SOLE   20,000 0 0
Occidental Petroleum Corp PUT 674599105   3,122 50,000 SH   SOLE   50,000 0 0
Occidental Petroleum Corp COM 674599105   287 4,600 SH   SOLE   4,600 0 0
Pioneer Natural Resources Co PUT 723787107   2,042 10,000 SH   SOLE   10,000 0 0
BCE Inc PUT 05534B760   537 12,000 SH   DFND 1 0 12,000 0
Pembina Pipeline Corp PUT 706327103   9,707 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   12,706 300,000 SH   SOLE   300,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   12,706 300,000 SH   DFND 1 0 300,000 0
iShares Gold Trust ETF 464285204   33,615 900,000 SH   SOLE   900,000 0 0
Cleveland-Cliffs Inc COM 185899101   2,618 142,878 SH   SOLE   142,878 0 0
Vermilion Energy Inc PUT 923725105   167 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
Athena Technology Acquisition COM 04687C105   2,484 242,513 SH   SOLE   242,513 0 0
BCE Inc PUT 05534B760   3,356 75,000 SH   SOLE   75,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   4,815 15,000 SH   SOLE   15,000 0 0
Futu Holdings Ltd COM 36118L106   3 55 SH   DFND 1 0 55 0
Netflix Inc PUT 64110L106   5,182 15,000 SH   SOLE   15,000 0 0
Heartland Media Acquisition Co COM 42237V108   1,003 96,400 SH   SOLE   96,400 0 0
New Providence Acquisition Cor COM 64823D102   2,166 209,038 SH   SOLE   209,038 0 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109   3,326 10,000 SH   SOLE   10,000 0 0
SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109   3,326 10,000 SH   SOLE   10,000 0 0
SPDR S&P Biotech ETF PUT 78464A870   3,811 50,000 SH   SOLE   50,000 0 0
Netflix Inc PUT 64110L106   10,364 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   55 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   11,521 129,500 SH   SOLE   129,500 0 0
Toronto-Dominion Bank/The PUT 891160509   185 3,100 SH   DFND 1 0 3,100 0
Facebook Inc COM 30303M102   8 36 SH   SOLE   36 0 0
Wells Fargo & Co CALL 949746101   2,243 60,000 SH   SOLE   60,000 0 0
Citigroup Inc PUT 172967424   3,282 70,000 SH   SOLE   70,000 0 0
Royal Bank of Canada PUT 780087102   325 3,400 SH   SOLE   3,400 0 0
iShares China Large-Cap ETF ETF 464287184   135,765 4,600,000 SH   SOLE   4,600,000 0 0
iShares Russell 2000 ETF PUT 464287655   2,676 15,000 SH   SOLE   15,000 0 0
iShares Russell 2000 ETF CALL 464287655   2,676 15,000 SH   SOLE   15,000 0 0
Cenovus Energy Inc CALL 15135U109   56 3,200 SH   DFND 1 0 3,200 0
Suncor Energy Inc PUT 867224107   12 400 SH   DFND 1 0 400 0
Vermilion Energy Inc PUT 923725105   58 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc PUT 867224107   17,056 550,000 SH   SOLE   550,000 0 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
SPDR S&P Homebuilders ETF ETF 78464A888   16,931 250,000 SH   SOLE   250,000 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   20,474 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,839 40,000 SH   SOLE   40,000 0 0
Vanguard Total International Bond ETF ETF 92203J407   7,334 150,000 SH   SOLE   150,000 0 0
Vermilion Energy Inc PUT 923725105   16 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Commerce PUT 136069101   339 8,000 SH   DFND 1 0 8,000 0
iShares MSCI ACWI ex US ETF ETF 464288240   2,437 50,000 SH   SOLE   50,000 0 0
Crescent Point Energy Corp PUT 22576C101   2 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107   216 4,300 SH   DFND 1 0 4,300 0
iShares Russell 2000 ETF PUT 464287655   8,920 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   24,073 75,000 SH   SOLE   75,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   500 11,800 SH   DFND 1 0 11,800 0
Vermilion Energy Inc PUT 923725105   17 1,300 SH   DFND 1 0 1,300 0
Revance Therapeutics Inc COM 761330109   0 5 SH   DFND 1 0 5 0
Bank of Nova Scotia/The PUT 064149107   503 10,000 SH   DFND 1 0 10,000 0
Agnico Eagle Mines Ltd PUT 008474108   10 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,839 40,000 SH   SOLE   40,000 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   23,193 425,000 SH   SOLE   425,000 0 0
Manulife Financial Corp PUT 56501R106   46 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
West Fraser Timber Co Ltd COM 952845105   28 400 SH   DFND 1 0 400 0
SMART Global Holdings Inc COM G8232Y101   1 36 SH   DFND 1 0 36 0
Skeena Resources Ltd COM 83056P715   32 5,199 SH   SOLE   5,199 0 0
Algoma Steel Group Inc COM 015658107   57 7,072 SH   SOLE   7,072 0 0
AppLovin Corp COM 03831W108   0 1 SH   SOLE   1 0 0
LPL Financial Holdings Inc COM 50212V100   4,465 22,073 SH   SOLE   22,073 0 0
ROBLOX Corp COM 771049103   14,567 324,027 SH   SOLE   324,027 0 0
TC Energy Corp PUT 87807B107   3,967 102,100 SH   DFND 1 0 102,100 0
Crescent Point Energy Corp PUT 22576C101   85 12,000 SH   DFND 1 0 12,000 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   20 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   31 2,400 SH   DFND 1 0 2,400 0
WisdomTree US Efficient Core F ETF 97717Y790   14,052 401,000 SH   SOLE   401,000 0 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   4,824 150,000 SH   SOLE   150,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   127 2,500 SH   DFND 1 0 2,500 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   DFND 3 0 50,000 0
BCE Inc PUT 05534B760   112 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105   46 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc PUT 29250N105   76 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105   110 2,900 SH   DFND 1 0 2,900 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Yamana Gold Inc PUT 98462Y100   12 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107   16 500 SH   DFND 1 0 500 0
Manulife Financial Corp PUT 56501R106   37 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107   81 2,600 SH   DFND 1 0 2,600 0
Enbridge Inc PUT 29250N105   164 4,300 SH   DFND 1 0 4,300 0
BCE Inc PUT 05534B760   340 7,600 SH   DFND 1 0 7,600 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101   1,842 20,700 SH   DFND 1 0 20,700 0
Suncor Energy Inc PUT 867224107   490 15,800 SH   DFND 1 0 15,800 0
Suncor Energy Inc PUT 867224107   50 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc PUT 29250N105   84 2,200 SH   DFND 1 0 2,200 0
Cameco Corp PUT 13321L108   8 300 SH   DFND 1 0 300 0
TC Energy Corp PUT 87807B107   54 1,400 SH   DFND 1 0 1,400 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408   10,159 200,000 SH   SOLE   200,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   7,638 112,800 SH   SOLE   112,800 0 0
Suncor Energy Inc PUT 867224107   3,101 100,000 SH   SOLE   100,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   1,089 14,163 SH   SOLE   14,163 0 0
VanEck Gold Miners ETF/USA PUT 92189F106   809 25,000 SH   SOLE   25,000 0 0
Bank of Nova Scotia/The PUT 064149107   5,031 100,000 SH   DFND 1 0 100,000 0
Canadian Imperial Bank of Commerce PUT 136069101   4,235 100,000 SH   DFND 1 0 100,000 0
Canadian Natural Resources Ltd PUT 136385101   111 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107   604 12,000 SH   DFND 1 0 12,000 0
Peloton Interactive Inc CALL 70614W100   227 20,000 SH   SOLE   20,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   25,678 80,000 SH   SOLE   80,000 0 0
Advanced Micro Devices Inc PUT 007903107   1,960 20,000 SH   SOLE   20,000 0 0
JPMorgan Chase & Co PUT 46625H100   9,773 75,000 SH   SOLE   75,000 0 0
Barrick Gold Corp PUT 067901108   39 2,100 SH   DFND 1 0 2,100 0
Bank of Nova Scotia/The PUT 064149107   55 1,100 SH   DFND 1 0 1,100 0
BCE Inc PUT 05534B760   112 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101   210 3,800 SH   DFND 1 0 3,800 0
IAMGOLD Corp PUT 450913108   5 2,000 SH   DFND 1 0 2,000 0
Patterson-UTI Energy Inc COM 703481101   0 9 SH   SOLE   9 0 0
Enbridge Inc PUT 29250N105   278 7,300 SH   DFND 1 0 7,300 0
Vanguard Dividend Appreciation ETF ETF 921908844   23,089 150,000 SH   SOLE   150,000 0 0
Citigroup Inc PUT 172967424   9,378 200,000 SH   SOLE   200,000 0 0
Morgan Stanley PUT 617446448   17,560 200,000 SH   SOLE   200,000 0 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   2 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Coca-Cola European Partners PL COM G25839104   68 1,150 SH   DFND 2 0 1,150 0
Coca-Cola European Partners PL COM G25839104   174 2,938 SH   SOLE   2,938 0 0
Wix.com Ltd COM M98068105   81 813 SH   SOLE   813 0 0
Agnico Eagle Mines Ltd COM 008474108   884 17,365 SH   SOLE   17,365 0 0
BCE Inc COM 05534B760   612 13,682 SH   SOLE   13,682 0 0
Bank of Nova Scotia/The COM 064149107   680 13,518 SH   SOLE   13,518 0 0
Cameco Corp COM 13321L108   522 19,978 SH   SOLE   19,978 0 0
Canadian Imperial Bank of Comm COM 136069101   2,365 55,873 SH   SOLE   55,873 0 0
Franco-Nevada Corp COM 351858105   1,961 13,467 SH   SOLE   13,467 0 0
CGI Group Inc COM 12532H104   1,083 11,252 SH   SOLE   11,252 0 0
Rogers Communications Inc COM 775109200   579 12,508 SH   SOLE   12,508 0 0
Royal Bank of Canada COM 780087102   1,435 15,026 SH   SOLE   15,026 0 0
Shopify Inc COM 82509L107   625 13,051 SH   SOLE   13,051 0 0
Shaw Communications Inc COM 82028K200   515 17,234 SH   SOLE   17,234 0 0
Sun Life Financial Inc COM 866796105   1,079 23,132 SH   SOLE   23,132 0 0
Thomson Reuters Corp COM 884903709   820 6,312 SH   SOLE   6,312 0 0
Wheaton Precious Metals Corp COM 962879102   2,719 56,554 SH   SOLE   56,554 0 0
Churchill Capital Corp VI COM 17143W101   2,021 200,000 SH   SOLE   200,000 0 0
Suncor Energy Inc CALL 867224107   124 4,000 SH   DFND 1 0 4,000 0
iShares Russell 2000 ETF CALL 464287655   8,920 50,000 SH   SOLE   50,000 0 0
Manulife Financial Corp PUT 56501R106   2,768 151,000 SH   DFND 1 0 151,000 0
BCE Inc PUT 05534B760   103 2,300 SH   DFND 1 0 2,300 0
Morgan Stanley CALL 617446448   4,390 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509   658 11,000 SH   DFND 1 0 11,000 0
TC Energy Corp PUT 87807B107   47 1,200 SH   DFND 1 0 1,200 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   39,479 1,000,000 SH   SOLE   1,000,000 0 0
TCV Acquisition Corp COM G8704C124   2,559 250,000 SH   SOLE   250,000 0 0
Canadian Natural Resources Ltd PUT 136385101   28 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760   134 3,000 SH   DFND 1 0 3,000 0
iShares Russell 2000 ETF PUT 464287655   8,920 50,000 SH   SOLE   50,000 0 0
BCE Inc PUT 05534B760   125 2,800 SH   DFND 1 0 2,800 0
Canadian Imperial Bank of Commerce PUT 136069101   4 100 SH   SOLE   100 0 0
Bank of Nova Scotia/The PUT 064149107   352 7,000 SH   DFND 1 0 7,000 0
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   SOLE   2,000 0 0
Manulife Financial Corp PUT 56501R106   3,666 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   34 800 SH   DFND 1 0 800 0
Bank of America Corp PUT 060505104   5,005 175,000 SH   SOLE   175,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   306 6,000 SH   DFND 1 0 6,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 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   4,680 110,500 SH   SOLE   110,500 0 0
QUALCOMM Inc COM 747525103   4 30 SH   SOLE   30 0 0
Pembina Pipeline Corp PUT 706327103   19,413 600,000 SH   SOLE   600,000 0 0
ARYA Sciences Acquisition Corp COM G31659108   301 29,200 SH   SOLE   29,200 0 0
Canadian Imperial Bank of Commerce PUT 136069101   445 10,500 SH   DFND 1 0 10,500 0
Rogers Communications Inc PUT 775109200   296 6,400 SH   DFND 1 0 6,400 0
Canadian National Railway Co PUT 136375102   71 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Commerce PUT 136069101   169 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107   332 6,600 SH   DFND 1 0 6,600 0
Canadian Natural Resources Ltd PUT 136385101   94 1,700 SH   DFND 1 0 1,700 0
Pembina Pipeline Corp PUT 706327103   6 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   4,235 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   151 3,000 SH   DFND 1 0 3,000 0
Crescent Point Energy Corp PUT 22576C101   4 500 SH   DFND 1 0 500 0
First Majestic Silver Corp PUT 32076V103   7 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   14 2,000 SH   DFND 1 0 2,000 0
Jackson Acquisition Co COM 46653C106   872 84,744 SH   SOLE   84,744 0 0
Suncor Energy Inc CALL 867224107   62 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105   65 1,700 SH   DFND 1 0 1,700 0
Utilities Select Sector SPDR Fund PUT 81369Y886   95 1,400 SH   SOLE   1,400 0 0
TELUS Corp PUT 87971M103   52 2,600 SH   DFND 1 0 2,600 0
MAG Silver Corp CALL 55903Q104   13 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   14 2,000 SH   DFND 1 0 2,000 0
Vanguard Extended Market ETF ETF 922908652   8,407 60,000 SH   SOLE   60,000 0 0
Toronto-Dominion Bank/The PUT 891160509   96 1,600 SH   DFND 1 0 1,600 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
TPG Pace Beneficial II Corp COM G89826104   2,730 274,000 SH   SOLE   274,000 0 0
Cenovus Energy Inc CALL 15135U109   70 4,000 SH   DFND 1 0 4,000 0
EQT Corp COM 26884L109   5,582 175,035 SH   SOLE   175,035 0 0
Toronto-Dominion Bank/The PUT 891160509   36 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509   419 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The CALL 891160509   60 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   110 2,600 SH   DFND 1 0 2,600 0
Enerplus Corp PUT 292766102   35 2,400 SH   DFND 1 0 2,400 0
Pembina Pipeline Corp PUT 706327103   3 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce CALL 136069101   123 2,900 SH   DFND 1 0 2,900 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   620 20,000 SH   DFND 1 0 20,000 0
Cenovus Energy Inc PUT 15135U109   80 4,600 SH   DFND 1 0 4,600 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Avis Budget Group Inc COM 053774105   129,472 665,000 SH   SOLE   665,000 0 0
IAMGOLD Corp COM 450913108   0 1 SH   DFND 1 0 1 0
Conyers Park III Acquisition C COM 21289P102   1,013 100,000 SH   SOLE   100,000 0 0
MRC Global Inc COM 55345K103   0 1 SH   DFND 1 0 1 0
Osisko Gold Royalties Ltd CALL 68827L101   47 3,000 SH   DFND 1 0 3,000 0
Shopify Inc PUT 82509L107   5,475 114,200 SH   SOLE   114,200 0 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Manulife Financial Corp PUT 56501R106   10,081 550,000 SH   SOLE   550,000 0 0
TELUS Corp PUT 87971M103   2 100 SH   DFND 1 0 100 0
Pembina Pipeline Corp CALL 706327103   32 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   81 4,400 SH   DFND 1 0 4,400 0
SPDR S&P 500 ETF Trust PUT 78462F103   61,421 150,000 SH   SOLE   150,000 0 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101   16 2,300 SH   DFND 1 0 2,300 0
Novanta Inc COM 67000B104   0 2 SH   DFND 1 0 2 0
Canadian Imperial Bank of Commerce CALL 136069101   8 200 SH   DFND 1 0 200 0
Triple Flag Precious Metals Co COM 89679M104   60 4,025 SH   SOLE   4,025 0 0
MACOM Technology Solutions Hol COM 55405Y100   0 6 SH   DFND 1 0 6 0
Moody's Corp PUT 615369105   2,448 8,000 SH   SOLE   8,000 0 0
AMC Entertainment Holdings Inc COM 00165C104   3 605 SH   DFND 1 0 605 0
BioMarin Pharmaceutical Inc COM 09061G101   16 161 SH   DFND 1 0 161 0
Bill.Com Holdings Inc COM 090043100   9 109 SH   DFND 1 0 109 0
Airbnb Inc COM 009066101   48 389 SH   DFND 1 0 389 0
Crowdstrike Holdings Inc COM 22788C105   25 182 SH   DFND 1 0 182 0
Coinbase Global Inc COM 19260Q107   10 141 SH   DFND 1 0 141 0
Snowflake Inc COM 833445109   30 194 SH   DFND 1 0 194 0
AVTR 0 COM 05352A100   11 533 SH   DFND 1 0 533 0
Snap Inc COM 83304A106   14 1,290 SH   DFND 1 0 1,290 0
Square Inc COM 852234103   31 452 SH   DFND 1 0 452 0
Splunk Inc COM 848637104   18 184 SH   DFND 1 0 184 0
Toronto-Dominion Bank/The PUT 891160509   60 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   69 348 SH   DFND 1 0 348 0
Cloudflare Inc COM 18915M107   18 294 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   16 218 SH   DFND 1 0 218 0
DoorDash Inc COM 25809K105   11 169 SH   DFND 1 0 169 0
DocuSign Inc COM 256163106   10 179 SH   DFND 1 0 179 0
GoDaddy Inc COM 380237107   11 141 SH   DFND 1 0 141 0
Uber Technologies Inc COM 90353T100   41 1,283 SH   DFND 1 0 1,283 0
Okta Inc COM 679295105   15 172 SH   DFND 1 0 172 0
Zoom Video Communications Inc COM 98980L101   19 253 SH   DFND 1 0 253 0
VMware Inc COM 928563402   31 246 SH   DFND 1 0 246 0
Trade Desk Inc/The COM 88339J105   23 385 SH   DFND 1 0 385 0
Zscaler Inc COM 98980G102   9 78 SH   DFND 1 0 78 0
Twilio Inc COM 90138F102   10 150 SH   DFND 1 0 150 0
Workday Inc COM 98138H101   37 179 SH   DFND 1 0 179 0
ZoomInfo Technologies Inc COM 98980F104   8 309 SH   DFND 1 0 309 0
Lululemon Athletica Inc COM 550021109   38 105 SH   DFND 1 0 105 0
MercadoLibre Inc COM 58733R102   54 41 SH   DFND 1 0 41 0
HubSpot Inc COM 443573100   17 40 SH   DFND 1 0 40 0
MongoDB Inc COM 60937P106   14 59 SH   DFND 1 0 59 0
Insulet Corp COM 45784P101   19 60 SH   DFND 1 0 60 0
Palantir Technologies Inc COM 69608A108   16 1,930 SH   DFND 1 0 1,930 0
Markel Corp COM 570535104   14 11 SH   DFND 1 0 11 0
Fair Isaac Corp COM 303250104   15 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   22 122 SH   DFND 1 0 122 0
Horizon Pharma Plc COM G46188101   21 191 SH   DFND 1 0 191 0
Seattle Genetics Inc COM 81181C104   25 126 SH   DFND 1 0 126 0
Alnylam Pharmaceuticals Inc COM 02043Q107   21 105 SH   DFND 1 0 105 0
Burlington Stores Inc COM 122017106   12 58 SH   DFND 1 0 58 0
Black Knight Inc COM 09215C105   8 135 SH   DFND 1 0 135 0
ROBLOX Corp COM 771049103   14 307 SH   DFND 1 0 307 0
Toronto-Dominion Bank/The PUT 891160509   102 1,700 SH   DFND 1 0 1,700 0
Barrick Gold Corp PUT 067901108   63 3,400 SH   DFND 1 0 3,400 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103   71 2,200 SH   DFND 1 0 2,200 0
Canadian Natural Resources Ltd CALL 136385101   569 10,300 SH   DFND 1 0 10,300 0
Bank of Montreal PUT 063671101   427 4,800 SH   DFND 1 0 4,800 0
Barrick Gold Corp PUT 067901108   37 2,000 SH   DFND 1 0 2,000 0
Lyft Inc COM 55087P104   264 28,537 SH   DFND 3 0 28,537 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   38 900 SH   DFND 1 0 900 0
Barrick Gold Corp PUT 067901108   45 2,400 SH   DFND 1 0 2,400 0
Enbridge Inc PUT 29250N105   7,617 200,000 SH   SOLE   200,000 0 0
Ares Capital Corp COM 04010L103   1,704 93,306 SH   SOLE   93,306 0 0
TC Energy Corp PUT 87807B107   58 1,500 SH   DFND 1 0 1,500 0
Canadian Natural Resources Ltd CALL 136385101   5,931 107,300 SH   DFND 1 0 107,300 0
Toronto-Dominion Bank/The PUT 891160509   12 200 SH   DFND 1 0 200 0
iShares Russell 2000 ETF PUT 464287655   5,352 30,000 SH   SOLE   30,000 0 0
iShares Russell 2000 ETF CALL 464287655   5,352 30,000 SH   SOLE   30,000 0 0
AxonPrime Infrastructure Acquisition Corp COM 05467C108   2,599 250,000 SH   SOLE   250,000 0 0
Cameco Corp CALL 13321L108   44 1,700 SH   DFND 1 0 1,700 0
BlackBerry Ltd CALL 09228F103   1,143 249,500 SH   DFND 1 0 249,500 0
Barrick Gold Corp PUT 067901108   37 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   42 1,600 SH   DFND 1 0 1,600 0
Imperial Oil Ltd PUT 453038408   203 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   138 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd PUT 136385101   17 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107   38 900 SH   DFND 1 0 900 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   265 15,200 SH   DFND 1 0 15,200 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   535 5,600 SH   DFND 1 0 5,600 0
Magna International Inc PUT 559222401   21 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners LP PUT G16258108   3 100 SH   DFND 1 0 100 0
Kinross Gold Corp CALL 496902404   7 1,500 SH   DFND 1 0 1,500 0
Schwab US Large-Cap ETF ETF 808524201   7,252 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   4,173 13,000 SH   DFND 3 0 13,000 0
Canadian Natural Resources Ltd CALL 136385101   111 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc PUT 443628102   1 200 SH   DFND 1 0 200 0
Enerplus Corp PUT 292766102   29 2,000 SH   DFND 1 0 2,000 0
Texas Pacific Land Corp COM 88262P102   420 247 SH   SOLE   247 0 0
Carlisle Cos Inc COM 142339100   3,240 14,340 SH   SOLE   14,340 0 0
Texas Pacific Land Corp COM 88262P102   2,798 1,646 SH   SOLE   1,646 0 0
Barrick Gold Corp CALL 067901108   195 10,500 SH   DFND 1 0 10,500 0
Financial Select Sector SPDR Fund PUT 81369Y605   4,824 150,000 SH   SOLE   150,000 0 0
Bank of Montreal PUT 063671101   9 100 SH   DFND 1 0 100 0
Hecla Mining Co COM 422704106   48 7,621 SH   DFND 1 0 7,621 0
Hecla Mining Co COM 422704106   26 4,187 SH   DFND 1 0 4,187 0
SPDR S&P 500 ETF Trust PUT 78462F103   15,355 37,500 SH   SOLE   37,500 0 0
iShares Russell 2000 ETF CALL 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Newmont Corp CALL 651639106   10 200 SH   DFND 1 0 200 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   89 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   516 5,800 SH   DFND 1 0 5,800 0
Bank of Nova Scotia/The CALL 064149107   247 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Sun Life Financial Inc PUT 866796105   4,666 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   10,061 200,000 SH   SOLE   200,000 0 0
Agree Realty Corp COM 008492100   656 9,569 SH   SOLE   9,569 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,429 21,100 SH   SOLE   21,100 0 0
Suncor Energy Inc CALL 867224107   6 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102   315 3,300 SH   SOLE   3,300 0 0
TC Energy Corp CALL 87807B107   97 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760   72 1,600 SH   DFND 1 0 1,600 0
Utilities Select Sector SPDR Fund PUT 81369Y886   4,753 70,200 SH   SOLE   70,200 0 0
Bank of Nova Scotia/The PUT 064149107   402 8,000 SH   SOLE   8,000 0 0
Bank of Nova Scotia/The PUT 064149107   402 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   254 6,000 SH   DFND 1 0 6,000 0
Fortis Inc/Canada PUT 349553107   21 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107   552 13,000 SH   SOLE   13,000 0 0
Fortis Inc/Canada PUT 349553107   1,359 32,000 SH   SOLE   32,000 0 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   SOLE   1,000 0 0
TC Energy Corp PUT 87807B107   7,770 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada CALL 349553107   85 2,000 SH   SOLE   2,000 0 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   SOLE   1,000 0 0
Fortis Inc/Canada PUT 349553107   552 13,000 SH   SOLE   13,000 0 0
Toronto-Dominion Bank/The PUT 891160509   42 700 SH   DFND 1 0 700 0
Wheaton Precious Metals Corp PUT 962879102   53 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,146 160,000 SH   SOLE   160,000 0 0
Enbridge Inc PUT 29250N105   129 3,400 SH   SOLE   3,400 0 0
Suncor Energy Inc PUT 867224107   47 1,500 SH   DFND 1 0 1,500 0
Suncor Energy Inc PUT 867224107   40 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd PUT 008474108   10 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509   1,268 21,200 SH   DFND 1 0 21,200 0
Advanced Micro Devices Inc PUT 007903107   7,351 75,000 SH   SOLE   75,000 0 0
NVIDIA Corp PUT 67066G104   13,889 50,000 SH   SOLE   50,000 0 0
Enbridge Inc PUT 29250N105   38 1,000 SH   SOLE   1,000 0 0
Sun Life Financial Inc PUT 866796105   4,666 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Yamana Gold Inc CALL 98462Y100   2 400 SH   DFND 1 0 400 0
Micron Technology Inc PUT 595112103   3,620 60,000 SH   SOLE   60,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   402 9,500 SH   DFND 1 0 9,500 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The PUT 064149107   302 6,000 SH   DFND 1 0 6,000 0
BCE Inc PUT 05534B760   792 17,700 SH   SOLE   17,700 0 0
PayPal Holdings Inc CALL 70450Y103   7,594 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107   7,770 200,000 SH   SOLE   200,000 0 0
Algonquin Power & Utilities Corp PUT 015857105   1 100 SH   SOLE   100 0 0
Algonquin Power & Utilities Corp CALL 015857105   67 8,000 SH   SOLE   8,000 0 0
Toronto-Dominion Bank/The PUT 891160509   784 13,100 SH   DFND 1 0 13,100 0
InMed Pharmaceuticals Inc COM 457637601   0 2 SH   DFND 1 0 2 0
Bank of Montreal PUT 063671101   1,726 19,400 SH   SOLE   19,400 0 0
Canadian Imperial Bank of Commerce PUT 136069101   339 8,000 SH   SOLE   8,000 0 0
Brookfield Renewable Partners LP PUT G16258108   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101   166 3,000 SH   DFND 1 0 3,000 0
Algonquin Power & Utilities Corp PUT 015857105   8 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc PUT 69047Q102   58 1,600 SH   DFND 1 0 1,600 0
Bank of Nova Scotia/The CALL 064149107   277 5,500 SH   DFND 1 0 5,500 0
Royal Bank of Canada PUT 780087102   48 500 SH   SOLE   500 0 0
Royal Bank of Canada PUT 780087102   172 1,800 SH   SOLE   1,800 0 0
Barrick Gold Corp PUT 067901108   30 1,600 SH   DFND 1 0 1,600 0
Fortis Inc/Canada PUT 349553107   365 8,600 SH   SOLE   8,600 0 0
Bank of Nova Scotia/The PUT 064149107   226 4,500 SH   SOLE   4,500 0 0
Barrick Gold Corp PUT 067901108   30 1,600 SH   DFND 1 0 1,600 0
Rogers Communications Inc PUT 775109200   19 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107   659 13,100 SH   DFND 1 0 13,100 0
Toronto-Dominion Bank/The PUT 891160509   3,739 62,500 SH   DFND 1 0 62,500 0
Bank of Nova Scotia/The PUT 064149107   70 1,400 SH   SOLE   1,400 0 0
BCE Inc PUT 05534B760   72 1,600 SH   SOLE   1,600 0 0
Hudbay Minerals Inc CALL 443628102   3 500 SH   DFND 1 0 500 0
iShares Russell 2000 ETF CALL 464287655   31,220 175,000 SH   SOLE   175,000 0 0
iShares Russell 2000 ETF CALL 464287655   35,680 200,000 SH   SOLE   200,000 0 0
Enbridge Inc PUT 29250N105   804 21,100 SH   DFND 1 0 21,100 0
Enbridge Inc PUT 29250N105   4,132 108,500 SH   DFND 1 0 108,500 0
Royal Bank of Canada PUT 780087102   1,051 11,000 SH   SOLE   11,000 0 0
Enbridge Inc PUT 29250N105   99 2,600 SH   SOLE   2,600 0 0
Cameco Corp PUT 13321L108   194 7,400 SH   DFND 1 0 7,400 0
Bank of Nova Scotia/The PUT 064149107   236 4,700 SH   DFND 1 0 4,700 0
Brookfield Renewable Partners LP PUT G16258108   409 13,000 SH   SOLE   13,000 0 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners LP PUT G16258108   5,530 175,500 SH   SOLE   175,500 0 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   22,925 240,000 SH   SOLE   240,000 0 0
Royal Bank of Canada PUT 780087102   22,925 240,000 SH   SOLE   240,000 0 0
Fortis Inc/Canada PUT 349553107   17 400 SH   SOLE   400 0 0
Canadian Imperial Bank of Commerce PUT 136069101   89 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal CALL 063671101   98 1,100 SH   DFND 1 0 1,100 0
Barrick Gold Corp PUT 067901108   54 2,900 SH   DFND 1 0 2,900 0
Bank of Montreal PUT 063671101   125 1,400 SH   DFND 1 0 1,400 0
Alphabet Inc PUT 02079K305   2,075 20,000 SH   SOLE   20,000 0 0
Canadian Natural Resources Ltd PUT 136385101   44 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The PUT 064149107   111 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The PUT 891160509   42,153 704,600 SH   DFND 1 0 704,600 0
Bank of Nova Scotia/The PUT 064149107   15,097 300,100 SH   SOLE   300,100 0 0
AbCellera Biologics Inc COM 00288U106   0 26 SH   DFND 1 0 26 0
Bank of Montreal PUT 063671101   22,295 250,600 SH   SOLE   250,600 0 0
Fortis Inc/Canada PUT 349553107   38 900 SH   SOLE   900 0 0
Fortis Inc/Canada PUT 349553107   2,888 67,900 SH   SOLE   67,900 0 0
Algonquin Power & Utilities Corp PUT 015857105   1,629 193,900 SH   SOLE   193,900 0 0
BCE Inc PUT 05534B760   537 12,000 SH   SOLE   12,000 0 0
Bank of Nova Scotia/The PUT 064149107   156 3,100 SH   DFND 1 0 3,100 0
Teck Resources Ltd PUT 878742204   26 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Hudbay Minerals Inc PUT 443628102   8 1,500 SH   DFND 1 0 1,500 0
Kinross Gold Corp CALL 496902404   12 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102   1,328 13,900 SH   DFND 1 0 13,900 0
Brookfield Renewable Partners LP PUT G16258108   214 6,800 SH   SOLE   6,800 0 0
Cenovus Energy Inc CALL 15135U109   87 5,000 SH   DFND 1 0 5,000 0
Sun Life Financial Inc PUT 866796105   47 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   47 2,700 SH   DFND 1 0 2,700 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   138 2,300 SH   DFND 1 0 2,300 0
Royal Bank of Canada PUT 780087102   10,765 112,700 SH   DFND 1 0 112,700 0
Royal Bank of Canada CALL 780087102   7,069 74,000 SH   DFND 1 0 74,000 0
Toronto-Dominion Bank/The CALL 891160509   41,890 700,200 SH   DFND 1 0 700,200 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   335 8,800 SH   DFND 1 0 8,800 0
Bank of Montreal PUT 063671101   15,569 175,000 SH   DFND 1 0 175,000 0
Bank of Montreal CALL 063671101   15,569 175,000 SH   DFND 1 0 175,000 0
Cenovus Energy Inc CALL 15135U109   136 7,800 SH   DFND 1 0 7,800 0
Cenovus Energy Inc CALL 15135U109   115 6,600 SH   DFND 1 0 6,600 0
Cenovus Energy Inc CALL 15135U109   84 4,800 SH   DFND 1 0 4,800 0
Cenovus Energy Inc CALL 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109   42 2,400 SH   DFND 1 0 2,400 0
Cenovus Energy Inc CALL 15135U109   64 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada PUT 780087102   554 5,800 SH   DFND 1 0 5,800 0
Cenovus Energy Inc CALL 15135U109   9 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   516 5,400 SH   DFND 1 0 5,400 0
Cenovus Energy Inc PUT 15135U109   16 900 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   602 6,300 SH   DFND 1 0 6,300 0
iShares Russell 2000 ETF CALL 464287655   13,487 75,600 SH   SOLE   75,600 0 0
VAALCO Energy Inc COM 91851C201   34 7,601 SH   DFND 1 0 7,601 0
VAALCO Energy Inc COM 91851C201   0 12 SH   DFND 1 0 12 0
Algonquin Power & Utilities Corp CALL 015857105   118 14,000 SH   SOLE   14,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   48,146 150,000 SH   SOLE   150,000 0 0
Suncor Energy Inc PUT 867224107   12 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105   7,617 200,000 SH   SOLE   200,000 0 0
iShares MSCI Emerging Markets ETF CALL 464287234   5,919 150,000 SH   SOLE   150,000 0 0
TC Energy Corp PUT 87807B107   233 6,000 SH   DFND 1 0 6,000 0
BCE Inc PUT 05534B760   89 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   122,841 300,000 SH   SOLE   300,000 0 0
Fortis Inc/Canada PUT 349553107   13 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   28 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   408 10,500 SH   DFND 1 0 10,500 0
Bank of Nova Scotia/The PUT 064149107   151 3,000 SH   DFND 1 0 3,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886   3,386 50,000 SH   SOLE   50,000 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   3,386 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Enbridge Inc CALL 29250N105   388 10,200 SH   DFND 1 0 10,200 0
Canadian Imperial Bank of Commerce PUT 136069101   584 13,800 SH   DFND 1 0 13,800 0
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   9 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   60 1,200 SH   DFND 1 0 1,200 0
Suncor Energy Inc CALL 867224107   109 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The CALL 064149107   413 8,200 SH   DFND 1 0 8,200 0
Canadian Natural Resources Ltd CALL 136385101   497 9,000 SH   DFND 1 0 9,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886   9,818 145,000 SH   SOLE   145,000 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886   684 10,100 SH   SOLE   10,100 0 0
Bank of Nova Scotia/The PUT 064149107   10 200 SH   DFND 1 0 200 0
iShares Russell 2000 ETF PUT 464287655   80,280 450,000 SH   SOLE   450,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   216 5,100 SH   DFND 1 0 5,100 0
Royal Bank of Canada PUT 780087102   9,552 100,000 SH   DFND 1 0 100,000 0
Agnico Eagle Mines Ltd PUT 008474108   255 5,000 SH   DFND 1 0 5,000 0
Utilities Select Sector SPDR Fund CALL 81369Y886   2,295 33,900 SH   SOLE   33,900 0 0
Enbridge Inc CALL 29250N105   164 4,300 SH   DFND 1 0 4,300 0
Alphabet Inc PUT 02079K305   2,075 20,000 SH   SOLE   20,000 0 0
Toronto-Dominion Bank/The CALL 891160509   144 2,400 SH   DFND 1 0 2,400 0
SPDR S&P 500 ETF Trust CALL 78462F103   20,474 50,000 SH   SOLE   50,000 0 0
Enbridge Inc PUT 29250N105   7,617 200,000 SH   DFND 1 0 200,000 0
iShares Russell 2000 ETF CALL 464287655   13,380 75,000 SH   SOLE   75,000 0 0
Bank of Montreal CALL 063671101   9 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Commerce PUT 136069101   169 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Commerce PUT 136069101   330 7,800 SH   DFND 1 0 7,800 0
Apple Inc PUT 037833100   8,245 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509   628 10,500 SH   DFND 1 0 10,500 0
Bank of Nova Scotia/The PUT 064149107   106 2,100 SH   DFND 1 0 2,100 0
Suncor Energy Inc CALL 867224107   40 1,300 SH   DFND 1 0 1,300 0
Manulife Financial Corp CALL 56501R106   2,295 125,200 SH   DFND 1 0 125,200 0
Manulife Financial Corp CALL 56501R106   1,893 103,300 SH   DFND 1 0 103,300 0
iShares Russell 2000 ETF CALL 464287655   5,352 30,000 SH   SOLE   30,000 0 0
Bank of Nova Scotia/The PUT 064149107   111 2,200 SH   DFND 1 0 2,200 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   22 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   6 800 SH   DFND 1 0 800 0
Brookfield Infrastructure Corp COM 11275Q107   41 900 SH   DFND 1 0 900 0
Invesco QQQ Trust Series 1 CALL 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408   0 3 SH   DFND 1 0 3 0
RXO Inc COM 74982T103   1 32 SH   SOLE   32 0 0
Enbridge Inc CALL 29250N105   171 4,500 SH   DFND 1 0 4,500 0
Enbridge Inc CALL 29250N105   1,500 39,400 SH   DFND 1 0 39,400 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Cenovus Energy Inc CALL 15135U109   131 7,500 SH   DFND 1 0 7,500 0
Suncor Energy Inc CALL 867224107   260 8,400 SH   DFND 1 0 8,400 0
Teck Resources Ltd CALL 878742204   222 6,100 SH   DFND 1 0 6,100 0
Teck Resources Ltd CALL 878742204   109 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   77 1,400 SH   DFND 1 0 1,400 0
Toronto-Dominion Bank/The CALL 891160509   712 11,900 SH   DFND 1 0 11,900 0
Toronto-Dominion Bank/The PUT 891160509   724 12,100 SH   DFND 1 0 12,100 0
Bank of Montreal PUT 063671101   267 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   10 500 SH   DFND 1 0 500 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101   276 3,100 SH   DFND 1 0 3,100 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   28,656 300,000 SH   DFND 1 0 300,000 0
Hudbay Minerals Inc CALL 443628102   22 4,200 SH   DFND 1 0 4,200 0
iShares Russell 2000 ETF CALL 464287655   26,760 150,000 SH   SOLE   150,000 0 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   26 1,500 SH   DFND 1 0 1,500 0
Brookfield Business Partners L COM G16234109   17 900 SH   DFND 1 0 900 0
Teck Resources Ltd CALL 878742204   219 6,000 SH   DFND 1 0 6,000 0
Cameco Corp CALL 13321L108   131 5,000 SH   DFND 1 0 5,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   20,474 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   20,474 50,000 SH   SOLE   50,000 0 0
Ovintiv Inc CALL 69047Q102   94 2,600 SH   DFND 1 0 2,600 0
Teck Resources Ltd CALL 878742204   36 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   5 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102   15,761 165,000 SH   DFND 1 0 165,000 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760   9 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108   29 1,100 SH   DFND 1 0 1,100 0
Imperial Oil Ltd CALL 453038408   203 4,000 SH   DFND 1 0 4,000 0
Hudbay Minerals Inc CALL 443628102   7 1,400 SH   DFND 1 0 1,400 0
TC Energy Corp PUT 87807B107   117 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp PUT 87807B107   47 1,200 SH   DFND 1 0 1,200 0
Suncor Energy Inc PUT 867224107   167 5,400 SH   DFND 1 0 5,400 0
TC Energy Corp CALL 87807B107   280 7,200 SH   DFND 1 0 7,200 0
Imperial Oil Ltd CALL 453038408   137 2,700 SH   DFND 1 0 2,700 0
Invesco QQQ Trust Series 1 PUT 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
TC Energy Corp PUT 87807B107   47 1,200 SH   DFND 1 0 1,200 0
iShares Russell 2000 ETF PUT 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   11,234 35,000 SH   DFND 3 0 35,000 0
AMERCO COM 023586506   1 14 SH   DFND 1 0 14 0
AMERCO COM 023586506   1,266 24,423 SH   SOLE   24,423 0 0
AMERCO COM 023586506   337 6,502 SH   SOLE   6,502 0 0
Teck Resources Ltd CALL 878742204   73 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204   182 5,000 SH   DFND 1 0 5,000 0
Teck Resources Ltd CALL 878742204   2,079 57,000 SH   DFND 1 0 57,000 0
TELUS Corp PUT 87971M103   14 700 SH   DFND 1 0 700 0
Ovintiv Inc PUT 69047Q102   58 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   369 5,000 SH   DFND 1 0 5,000 0
Kinross Gold Corp CALL 496902404   15 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal CALL 063671101   107 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   94 2,100 SH   DFND 1 0 2,100 0
BCE Inc CALL 05534B760   161 3,600 SH   DFND 1 0 3,600 0
Nutrien Ltd PUT 67077M108   103 1,400 SH   DFND 1 0 1,400 0
Nutrien Ltd PUT 67077M108   148 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102   468 4,900 SH   DFND 1 0 4,900 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Algonquin Power & Utilities Corp PUT 015857105   189 22,500 SH   DFND 1 0 22,500 0
Brookfield Renewable Partners LP PUT G16258108   9 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp PUT 706327103   32 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   114 6,200 SH   DFND 1 0 6,200 0
Invesco QQQ Trust Series 1 CALL 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Cameco Corp PUT 13321L108   13 500 SH   DFND 1 0 500 0
Turning Point Brands Inc COM 90041L105   0 4 SH   DFND 1 0 4 0
Fortis Inc/Canada CALL 349553107   85 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   1,580 41,500 SH   DFND 1 0 41,500 0
Invesco QQQ Trust Series 1 PUT 46090E103   25,678 80,000 SH   SOLE   80,000 0 0
BCE Inc CALL 05534B760   89 2,000 SH   DFND 1 0 2,000 0
iShares MSCI Israel ETF ETF 464286632   246 4,500 SH   SOLE   4,500 0 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   114 1,900 SH   DFND 1 0 1,900 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
iShares MSCI Eurozone ETF ETF 464286608   5 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   40,947 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   68 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal CALL 063671101   454 5,100 SH   DFND 1 0 5,100 0
Invesco QQQ Trust Series 1 PUT 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Enbridge Inc CALL 29250N105   278 7,300 SH   DFND 1 0 7,300 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
TC Energy Corp CALL 87807B107   51 1,300 SH   DFND 1 0 1,300 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   131 7,500 SH   DFND 1 0 7,500 0
Canadian Natural Resources Ltd CALL 136385101   177 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102   478 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102   783 8,200 SH   DFND 1 0 8,200 0
Teck Resources Ltd CALL 878742204   321 8,800 SH   DFND 1 0 8,800 0
Cameco Corp PUT 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Brookfield Renewable Partners LP CALL G16258108   31 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   17,793 200,000 SH   SOLE   200,000 0 0
Toronto-Dominion Bank/The PUT 891160509   8,974 150,000 SH   DFND 1 0 150,000 0
Toronto-Dominion Bank/The CALL 891160509   8,974 150,000 SH   DFND 1 0 150,000 0
Vermilion Energy Inc CALL 923725105   19 1,500 SH   DFND 1 0 1,500 0
Cameco Corp CALL 13321L108   165 6,300 SH   DFND 1 0 6,300 0
Vermilion Energy Inc CALL 923725105   272 21,000 SH   DFND 1 0 21,000 0
Canadian Imperial Bank of Commerce PUT 136069101   271 6,400 SH   DFND 1 0 6,400 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   96 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   4,776 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada CALL 780087102   4,776 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   14 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   30 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Commerce CALL 136069101   8 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109   54 3,100 SH   DFND 1 0 3,100 0
Wheaton Precious Metals Corp CALL 962879102   231 4,800 SH   DFND 1 0 4,800 0
Cenovus Energy Inc CALL 15135U109   113 6,500 SH   DFND 1 0 6,500 0
BCE Inc CALL 05534B760   13 300 SH   DFND 1 0 300 0
Manulife Financial Corp PUT 56501R106   5,498 300,000 SH   SOLE   300,000 0 0
Fortis Inc/Canada CALL 349553107   348 8,200 SH   DFND 1 0 8,200 0
Agnico Eagle Mines Ltd PUT 008474108   153 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204   208 5,700 SH   DFND 1 0 5,700 0
Imperial Oil Ltd CALL 453038408   102 2,000 SH   DFND 1 0 2,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   4,141 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108   37 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   382 7,600 SH   DFND 1 0 7,600 0
Vermilion Energy Inc PUT 923725105   130 10,000 SH   DFND 1 0 10,000 0
Fortis Inc/Canada CALL 349553107   68 1,600 SH   DFND 1 0 1,600 0
Canadian Natural Resources Ltd PUT 136385101   111 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108   59 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada PUT 780087102   382 4,000 SH   DFND 1 0 4,000 0
BCE Inc CALL 05534B760   358 8,000 SH   DFND 1 0 8,000 0
Kinross Gold Corp CALL 496902404   14 3,000 SH   DFND 1 0 3,000 0
CGI Inc CALL 12532H104   96 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   10 200 SH   DFND 1 0 200 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106   37 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   10 200 SH   DFND 1 0 200 0
TC Energy Corp PUT 87807B107   7,770 200,000 SH   SOLE   200,000 0 0
Yamana Gold Inc CALL 98462Y100   12 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   120 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509   114 1,900 SH   DFND 1 0 1,900 0
Kinross Gold Corp PUT 496902404   24 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The CALL 064149107   186 3,700 SH   DFND 1 0 3,700 0
Manulife Financial Corp CALL 56501R106   55 3,000 SH   DFND 1 0 3,000 0
Brookfield Infrastructure Partners LP PUT G16252101   7 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   468 4,900 SH   DFND 1 0 4,900 0
Toronto-Dominion Bank/The CALL 891160509   359 6,000 SH   DFND 1 0 6,000 0
BCE Inc CALL 05534B760   4 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102   153 1,600 SH   DFND 1 0 1,600 0
Bank of Nova Scotia/The CALL 064149107   136 2,700 SH   DFND 1 0 2,700 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   55 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp PUT 015857105   4 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   317 8,700 SH   DFND 1 0 8,700 0
Teck Resources Ltd CALL 878742204   4 100 SH   DFND 1 0 100 0
Magna International Inc PUT 559222401   16 300 SH   DFND 1 0 300 0
BCE Inc PUT 05534B760   430 9,600 SH   DFND 1 0 9,600 0
BCE Inc CALL 05534B760   152 3,400 SH   DFND 1 0 3,400 0
Barrick Gold Corp CALL 067901108   13 700 SH   DFND 1 0 700 0
Barrick Gold Corp PUT 067901108   4 200 SH   DFND 1 0 200 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   80 4,600 SH   DFND 1 0 4,600 0
Toronto-Dominion Bank/The PUT 891160509   138 2,300 SH   DFND 1 0 2,300 0
BCE Inc PUT 05534B760   1,266 28,300 SH   DFND 1 0 28,300 0
Cameco Corp CALL 13321L108   915 35,000 SH   DFND 1 0 35,000 0
Thomson Reuters Corp CALL 884903709   208 1,600 SH   DFND 1 0 1,600 0
Suncor Energy Inc PUT 867224107   9 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   9 100 SH   DFND 1 0 100 0
Teck Resources Ltd CALL 878742204   182 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd CALL 13645T100   69 900 SH   DFND 1 0 900 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd CALL 68827L101   16 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp PUT 015857105   13 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada PUT 780087102   478 5,000 SH   DFND 1 0 5,000 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   5,352 30,000 SH   SOLE   30,000 0 0
Tesla Inc PUT 88160R101   15,560 75,000 SH   SOLE   75,000 0 0
Barrick Gold Corp CALL 067901108   61 3,300 SH   DFND 1 0 3,300 0
Bank of Nova Scotia/The PUT 064149107   126 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd CALL 878742204   532 14,600 SH   DFND 1 0 14,600 0
TC Energy Corp PUT 87807B107   167 4,300 SH   DFND 1 0 4,300 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   SOLE   500 0 0
Pan American Silver Corp COM 697900108   81 4,435 SH   SOLE   4,435 0 0
Restaurant Brands Internationa COM 76131D103   185 2,763 SH   SOLE   2,763 0 0
Enbridge Inc CALL 29250N105   11 300 SH   DFND 1 0 300 0
Enerplus Corp PUT 292766102   14 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp CALL 55903Q104   1 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   13 300 SH   DFND 1 0 300 0
Teck Resources Ltd CALL 878742204   55 1,500 SH   DFND 1 0 1,500 0
Teck Resources Ltd CALL 878742204   416 11,400 SH   DFND 1 0 11,400 0
BCE Inc CALL 05534B760   966 21,600 SH   DFND 1 0 21,600 0
Cameco Corp PUT 13321L108   928 35,500 SH   DFND 1 0 35,500 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   419 7,000 SH   DFND 1 0 7,000 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204   142 3,900 SH   DFND 1 0 3,900 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Hubbell Inc COM 443510607   3,622 14,894 SH   SOLE   14,894 0 0
Toast Inc COM 888787108   1,234 69,573 SH   SOLE   69,573 0 0
First Solar Inc COM 336433107   11,193 51,491 SH   SOLE   51,491 0 0
Ares Management LP COM 03990B101   3,610 43,285 SH   SOLE   43,285 0 0
Chesapeake Energy Corp COM 165167735   2,314 30,450 SH   SOLE   30,450 0 0
Repligen Corp COM 759916109   2,461 14,627 SH   SOLE   14,627 0 0
Nutrien Ltd COM 67077M108   90 1,217 SH   SOLE   1,217 0 0
F&G Annuities & Life Inc COM 30190A104   1 58 SH   SOLE   58 0 0
Barrick Gold Corp PUT 067901108   46 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   449 7,500 SH   DFND 1 0 7,500 0
Canadian Natural Resources Ltd CALL 136385101   111 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   11 200 SH   DFND 1 0 200 0
SPDR S&P 500 ETF Trust PUT 78462F103   51,184 125,000 SH   SOLE   125,000 0 0
Teck Resources Ltd CALL 878742204   36 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   16 500 SH   DFND 1 0 500 0
Cenovus Energy Inc PUT 15135U109   3 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce CALL 136069101   191 4,500 SH   DFND 1 0 4,500 0
Toronto-Dominion Bank/The PUT 891160509   311 5,200 SH   DFND 1 0 5,200 0
Cameco Corp PUT 13321L108   222 8,500 SH   DFND 1 0 8,500 0
Crescent Point Energy Corp CALL 22576C101   8 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The PUT 891160509   150 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401   107 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   701 18,400 SH   DFND 1 0 18,400 0
Cameco Corp CALL 13321L108   110 4,200 SH   DFND 1 0 4,200 0
Agnico Eagle Mines Ltd PUT 008474108   382 7,500 SH   DFND 1 0 7,500 0
Bank of Nova Scotia/The CALL 064149107   40 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The CALL 064149107   55 1,100 SH   DFND 1 0 1,100 0
Bank of Nova Scotia/The PUT 064149107   65 1,300 SH   DFND 1 0 1,300 0
Crescent Point Energy Corp CALL 22576C101   1 100 SH   DFND 1 0 100 0
First Majestic Silver Corp CALL 32076V103   1 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509   6 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204   4 100 SH   DFND 1 0 100 0
Innoviva Inc COM 45781M101   0 2 SH   DFND 1 0 2 0
TimkenSteel Corp COM 887399103   0 1 SH   DFND 1 0 1 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 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
SPDR S&P 500 ETF Trust CALL 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Toronto-Dominion Bank/The PUT 891160509   120 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Magna International Inc PUT 559222401   107 2,000 SH   DFND 1 0 2,000 0
Tesla Inc PUT 88160R101   20,746 100,000 SH   SOLE   100,000 0 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204   106 2,900 SH   DFND 1 0 2,900 0
Kinross Gold Corp PUT 496902404   7 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107   25 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106   7 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Brookfield Infrastructure Partners LP PUT G16252101   34 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   716 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   270 7,100 SH   DFND 1 0 7,100 0
Invesco QQQ Trust Series 1 PUT 46090E103   166,904 520,000 SH   SOLE   520,000 0 0
Barrick Gold Corp PUT 067901108   93 5,000 SH   DFND 1 0 5,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Activision Blizzard Inc COM 00507V109   428 5,000 SH   DFND 4 0 5,000 0
Precision Drilling Corp COM 74022D407   144 2,800 SH   SOLE   2,800 0 0
Nutrien Ltd PUT 67077M108   37 500 SH   DFND 1 0 500 0
Ovintiv Inc CALL 69047Q102   14 400 SH   DFND 1 0 400 0
Barrick Gold Corp CALL 067901108   57 3,100 SH   DFND 1 0 3,100 0
TC Energy Corp CALL 87807B107   3,753 96,600 SH   DFND 1 0 96,600 0
Triple Flag Precious Metals Co COM 89679M104   2 144 SH   DFND 1 0 144 0
iShares Russell 2000 ETF PUT 464287655   17,840 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 ETF CALL 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,629 30,000 SH   DFND 3 0 30,000 0
Imperial Oil Ltd PUT 453038408   152 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101   13,345 150,000 SH   SOLE   150,000 0 0
Bank of Montreal CALL 063671101   13,345 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   4,824 150,000 SH   SOLE   150,000 0 0
SPDR Gold Shares PUT 78463V107   13,742 75,000 SH   SOLE   75,000 0 0
Helius Medical Technologies In COM 42328V603   0 311 SH   DFND 1 0 311 0
iShares Russell 2000 ETF PUT 464287655   62,440 350,000 SH   SOLE   350,000 0 0
Royal Bank of Canada PUT 780087102   86 900 SH   DFND 1 0 900 0
Bank of Nova Scotia/The PUT 064149107   2,515 50,000 SH   SOLE   50,000 0 0
Bank of Nova Scotia/The CALL 064149107   2,515 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102   172 1,800 SH   DFND 1 0 1,800 0
Barrick Gold Corp PUT 067901108   3,528 190,000 SH   SOLE   190,000 0 0
Enbridge Inc PUT 29250N105   270 7,100 SH   DFND 1 0 7,100 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management Lt COM 113004105   4 129 SH   SOLE   129 0 0
Brookfield Asset Management Lt COM 113004105   2 50 SH   DFND 1 0 50 0
Brookfield Asset Management Lt COM 113004105   41,201 1,259,928 SH   SOLE   1,259,928 0 0
Brookfield Asset Management Lt COM 113004105   4,187 128,024 SH   SOLE   128,024 0 0
Brookfield Asset Management Lt COM 113004105   73 2,233 SH   DFND 1 0 2,233 0
Brookfield Asset Management Lt COM 113004105   8 232 SH   DFND 1 0 232 0
Brookfield Asset Management Lt COM 113004105   926 28,311 SH   SOLE   28,311 0 0
Brookfield Asset Management Lt COM 113004105   35 1,076 SH   SOLE   1,076 0 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   25 3,500 SH   DFND 1 0 3,500 0
Canadian Imperial Bank of Commerce PUT 136069101   136 3,200 SH   DFND 1 0 3,200 0
Canadian Imperial Bank of Commerce PUT 136069101   834 19,700 SH   DFND 1 0 19,700 0
Toronto-Dominion Bank/The CALL 891160509   90 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107   151 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101   231 2,600 SH   DFND 1 0 2,600 0
TC Energy Corp PUT 87807B107   19 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   4,776 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada CALL 780087102   33,432 350,000 SH   DFND 1 0 350,000 0
Canadian Imperial Bank of Commerce PUT 136069101   415 9,800 SH   DFND 1 0 9,800 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
Magna International Inc PUT 559222401   75 1,400 SH   DFND 1 0 1,400 0
Ovintiv Inc PUT 69047Q102   382 10,600 SH   DFND 1 0 10,600 0
Ovintiv Inc CALL 69047Q102   65 1,800 SH   DFND 1 0 1,800 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   59 1,400 SH   DFND 1 0 1,400 0
Cenovus Energy Inc CALL 15135U109   157 9,000 SH   DFND 1 0 9,000 0
Barrick Gold Corp PUT 067901108   122 6,600 SH   DFND 1 0 6,600 0
Fortuna Silver Mines Inc CALL 349915108   4 1,000 SH   DFND 1 0 1,000 0
Ares Capital Corp PUT 04010L103   1,064 58,200 SH   SOLE   58,200 0 0
Canadian Imperial Bank of Commerce PUT 136069101   68 1,600 SH   DFND 1 0 1,600 0
Cameco Corp PUT 13321L108   160 6,100 SH   DFND 1 0 6,100 0
SPDR S&P 500 ETF Trust PUT 78462F103   10,237 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   10,237 25,000 SH   SOLE   25,000 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   76,189 1,000,000 SH   SOLE   1,000,000 0 0
General Motors Co COM 37045V100   88 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   21 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   89 7,100 SH   SOLE   7,100 0 0
Fortis Inc/Canada CALL 349553107   22,660 533,700 SH   DFND 1 0 533,700 0
Bank of Nova Scotia/The CALL 064149107   8,014 159,300 SH   DFND 1 0 159,300 0
Bank of Nova Scotia/The CALL 064149107   55 1,100 SH   DFND 1 0 1,100 0
Bank of Nova Scotia/The CALL 064149107   8,577 170,500 SH   DFND 1 0 170,500 0
Brookfield Infrastructure Partners LP CALL G16252101   17 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   220 2,300 SH   DFND 1 0 2,300 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   7 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204   124 3,400 SH   DFND 1 0 3,400 0
Berkshire Hathaway Inc COM 084670702   55 179 SH   SOLE   179 0 0
BCE Inc PUT 05534B760   286 6,400 SH   DFND 1 0 6,400 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   5,498 300,000 SH   SOLE   300,000 0 0
Teck Resources Ltd CALL 878742204   51 1,400 SH   DFND 1 0 1,400 0
Canadian Imperial Bank of Commerce PUT 136069101   51 1,200 SH   DFND 1 0 1,200 0
Enerplus Corp CALL 292766102   12 800 SH   DFND 1 0 800 0
TC Energy Corp PUT 87807B107   4,895 126,000 SH   DFND 1 0 126,000 0
Masterbrand Inc COM 57638P104   0 8 SH   SOLE   8 0 0
Masterbrand Inc COM 57638P104   3 402 SH   SOLE   402 0 0
Bank of Montreal PUT 063671101   552 6,200 SH   DFND 1 0 6,200 0
Magna International Inc PUT 559222401   374 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   25 5,300 SH   DFND 1 0 5,300 0
Kinross Gold Corp PUT 496902404   28 6,000 SH   DFND 1 0 6,000 0
Kinross Gold Corp PUT 496902404   5 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   276 3,100 SH   DFND 1 0 3,100 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES Inc COM G39387108   112 1,548 SH   SOLE   1,548 0 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
West Fraser Timber Co Ltd PUT 952845105   14 200 SH   DFND 1 0 200 0
Manulife Financial Corp CALL 56501R106   60 3,300 SH   DFND 1 0 3,300 0
Nutrien Ltd CALL 67077M108   7 100 SH   DFND 1 0 100 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 CALL 46090E103   53,762 167,500 SH   SOLE   167,500 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
TC Energy Corp CALL 87807B107   389 10,000 SH   DFND 1 0 10,000 0
iShares Russell 2000 ETF PUT 464287655   13,380 75,000 SH   SOLE   75,000 0 0
iShares Russell 2000 ETF CALL 464287655   13,380 75,000 SH   SOLE   75,000 0 0
Teck Resources Ltd CALL 878742204   175 4,800 SH   DFND 1 0 4,800 0
Yamana Gold Inc CALL 98462Y100   8 1,400 SH   DFND 1 0 1,400 0
Wheaton Precious Metals Corp CALL 962879102   5 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106   53 2,900 SH   DFND 1 0 2,900 0
Precision Drilling Corp CALL 74022D407   36 700 SH   DFND 1 0 700 0
Teck Resources Ltd CALL 878742204   839 23,000 SH   DFND 1 0 23,000 0
Wheaton Precious Metals Corp CALL 962879102   10 200 SH   DFND 1 0 200 0
TC Energy Corp PUT 87807B107   214 5,500 SH   DFND 1 0 5,500 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
CAE Inc CALL 124765108   9 400 SH   DFND 1 0 400 0
Kinross Gold Corp CALL 496902404   2 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103   1 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp PUT 962879102   19 400 SH   DFND 1 0 400 0
TC Energy Corp CALL 87807B107   58 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760   76 1,700 SH   DFND 1 0 1,700 0
Magna International Inc PUT 559222401   5 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   2 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   5 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   10,495 206,100 SH   DFND 1 0 206,100 0
MAG Silver Corp COM 55903Q104   33 2,600 SH   SOLE   2,600 0 0
Cenovus Energy Inc CALL 15135U109   169 9,700 SH   DFND 1 0 9,700 0
Wheaton Precious Metals Corp CALL 962879102   24 500 SH   DFND 1 0 500 0
West Fraser Timber Co Ltd COM 952845105   36 500 SH   SOLE   500 0 0
TFI International Inc COM 87241L109   650 5,453 SH   SOLE   5,453 0 0
Teck Resources Ltd CALL 878742204   244 6,700 SH   DFND 1 0 6,700 0
Invesco QQQ Trust Series 1 PUT 46090E103   48,146 150,000 SH   SOLE   150,000 0 0
Barrick Gold Corp PUT 067901108   15 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108   82 4,400 SH   DFND 1 0 4,400 0
Kinross Gold Corp CALL 496902404   12 2,500 SH   DFND 1 0 2,500 0
Pembina Pipeline Corp PUT 706327103   16 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd CALL 136385101   83 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Commerce CALL 136069101   356 8,400 SH   DFND 1 0 8,400 0
Nutrien Ltd CALL 67077M108   59 800 SH   DFND 1 0 800 0
BCE Inc CALL 05534B760   98 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
Enbridge Inc CALL 29250N105   88 2,300 SH   DFND 1 0 2,300 0
Enbridge Inc CALL 29250N105   69 1,800 SH   DFND 1 0 1,800 0
Sun Life Financial Inc PUT 866796105   4,666 100,000 SH   SOLE   100,000 0 0
BCE Inc CALL 05534B760   17,897 400,000 SH   DFND 1 0 400,000 0
Canadian Natural Resources Ltd CALL 136385101   332 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Commerce CALL 136069101   254 6,000 SH   DFND 1 0 6,000 0
Manulife Financial Corp CALL 56501R106   143 7,800 SH   DFND 1 0 7,800 0
TC Energy Corp PUT 87807B107   43 1,100 SH   DFND 1 0 1,100 0
Cameco Corp CALL 13321L108   13 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105   171 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   48,146 150,000 SH   SOLE   150,000 0 0
TC Energy Corp PUT 87807B107   78 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Barrick Gold Corp CALL 067901108   6,909 372,600 SH   DFND 1 0 372,600 0
Teck Resources Ltd CALL 878742204   106 2,900 SH   DFND 1 0 2,900 0
Brookfield Renewable Partners LP CALL G16258108   16 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc CALL 69047Q102   72 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   90 1,500 SH   DFND 1 0 1,500 0
TC Energy Corp PUT 87807B107   307 7,900 SH   DFND 1 0 7,900 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   10,469 175,000 SH   DFND 1 0 175,000 0
Toronto-Dominion Bank/The PUT 891160509   19,443 325,000 SH   DFND 1 0 325,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   61,421 150,000 SH   SOLE   150,000 0 0
Brookfield Renewable Partners LP CALL G16258108   6 200 SH   DFND 1 0 200 0
Imperial Oil Ltd CALL 453038408   51 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   110 4,200 SH   DFND 1 0 4,200 0
Bank of Nova Scotia/The PUT 064149107   362 7,200 SH   DFND 1 0 7,200 0
Toronto-Dominion Bank/The PUT 891160509   359 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The CALL 064149107   5,031 100,000 SH   DFND 1 0 100,000 0
Bank of Nova Scotia/The PUT 064149107   5,031 100,000 SH   DFND 1 0 100,000 0
Barrick Gold Corp CALL 067901108   373 20,100 SH   DFND 1 0 20,100 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
iShares Russell 2000 ETF CALL 464287655   19,624 110,000 SH   SOLE   110,000 0 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   70 3,800 SH   DFND 1 0 3,800 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   80,243 250,000 SH   SOLE   250,000 0 0
Brookfield Infrastructure Partners LP CALL G16252101   68 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp PUT 496902404   0 100 SH   DFND 1 0 100 0
iShares Russell 2000 ETF PUT 464287655   35,680 200,000 SH   SOLE   200,000 0 0
HCA Healthcare Inc COM 40412C101   111 423 SH   SOLE   423 0 0
Thermo Fisher Scientific Inc COM 883556102   36 63 SH   SOLE   63 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   40,947 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   81,894 200,000 SH   SOLE   200,000 0 0
Magna International Inc CALL 559222401   43 800 SH   DFND 1 0 800 0
Crescent Point Energy Corp CALL 22576C101   4 500 SH   DFND 1 0 500 0
Kinross Gold Corp CALL 496902404   3 600 SH   DFND 1 0 600 0
Granite Real Estate Investment Trust CALL 387437114   6 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107   8 200 SH   DFND 1 0 200 0
Imperial Oil Ltd CALL 453038408   10 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105   46 1,200 SH   DFND 1 0 1,200 0
Invesco QQQ Trust Series 1 PUT 46090E103   48,146 150,000 SH   SOLE   150,000 0 0
Bank of Montreal CALL 063671101   4,528 50,900 SH   DFND 1 0 50,900 0
Canadian Natural Resources Ltd CALL 136385101   177 3,200 SH   DFND 1 0 3,200 0
Kinross Gold Corp PUT 496902404   47 10,000 SH   DFND 1 0 10,000 0
Suncor Energy Inc PUT 867224107   93 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc CALL 15135U109   234 13,400 SH   DFND 1 0 13,400 0
Toronto-Dominion Bank/The CALL 891160509   132 2,200 SH   DFND 1 0 2,200 0
Bank of Montreal PUT 063671101   1,308 14,700 SH   DFND 1 0 14,700 0
Hudbay Minerals Inc CALL 443628102   10 1,900 SH   DFND 1 0 1,900 0
Canadian Imperial Bank of Commerce PUT 136069101   64 1,500 SH   DFND 1 0 1,500 0
iShares Russell 2000 ETF PUT 464287655   26,760 150,000 SH   SOLE   150,000 0 0
Vermilion Energy Inc CALL 923725105   26 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   214 5,500 SH   DFND 1 0 5,500 0
Agnico Eagle Mines Ltd CALL 008474108   15 300 SH   DFND 1 0 300 0
Yamana Gold Inc CALL 98462Y100   23 3,900 SH   DFND 1 0 3,900 0
TC Energy Corp CALL 87807B107   66 1,700 SH   DFND 1 0 1,700 0
Cenovus Energy Inc CALL 15135U109   138 7,900 SH   DFND 1 0 7,900 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 0
Rogers Communications Inc PUT 775109200   14 300 SH   DFND 1 0 300 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102   59 500 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   34 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   21 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509   610 10,200 SH   DFND 1 0 10,200 0
TC Energy Corp PUT 87807B107   144 3,700 SH   DFND 1 0 3,700 0
Kinross Gold Corp CALL 496902404   10 2,200 SH   DFND 1 0 2,200 0
Open Text Corp PUT 683715106   27 700 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   13 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Magna International Inc PUT 559222401   428 8,000 SH   DFND 1 0 8,000 0
Barrick Gold Corp PUT 067901108   6 300 SH   DFND 1 0 300 0
Amazon.com Inc COM 023135106   15 148 SH   DFND 3 0 148 0
GE HealthCare Technologies Inc COM 36266G107   14,579 177,824 SH   SOLE   177,824 0 0
GE HealthCare Technologies Inc COM 36266G107   548 6,685 SH   SOLE   6,685 0 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   88 6,800 SH   DFND 1 0 6,800 0
Enerplus Corp CALL 292766102   17 1,200 SH   DFND 1 0 1,200 0
Royal Bank of Canada PUT 780087102   287 3,000 SH   DFND 1 0 3,000 0
Verizon Communications Inc CALL 92343V104   1,945 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp CALL 067901108   56 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509   257 4,300 SH   DFND 1 0 4,300 0
TC Energy Corp CALL 87807B107   4 100 SH   DFND 1 0 100 0
Teck Resources Ltd CALL 878742204   314 8,600 SH   DFND 1 0 8,600 0
Barrick Gold Corp PUT 067901108   241 13,000 SH   DFND 1 0 13,000 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   33 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal PUT 063671101   62 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   3 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108   153 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204   153 4,200 SH   DFND 1 0 4,200 0
BCE Inc PUT 05534B760   94 2,100 SH   DFND 1 0 2,100 0
Teck Resources Ltd CALL 878742204   51 1,400 SH   DFND 1 0 1,400 0
West Fraser Timber Co Ltd PUT 952845105   14 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp CALL 962879102   558 11,600 SH   DFND 1 0 11,600 0
CAE Inc PUT 124765108   11 500 SH   DFND 1 0 500 0
Sun Life Financial Inc CALL 866796105   135 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760   219 4,900 SH   DFND 1 0 4,900 0
Cenovus Energy Inc CALL 15135U109   51 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The CALL 891160509   11,965 200,000 SH   DFND 1 0 200,000 0
Royal Bank of Canada CALL 780087102   19,104 200,000 SH   SOLE   200,000 0 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 CALL 46090E103   80,243 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada CALL 349553107   17 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204   219 6,000 SH   DFND 1 0 6,000 0
Manulife Financial Corp CALL 56501R106   3,666 200,000 SH   SOLE   200,000 0 0
Rogers Communications Inc CALL 775109200   51 1,100 SH   DFND 1 0 1,100 0
Churchill Capital Corp IV COM 549498103   20 2,520 SH   SOLE   2,520 0 0
Lucid Group Inc PUT 549498103   201 25,000 SH   SOLE   25,000 0 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   37 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
Cenovus Energy Inc CALL 15135U109   185 10,600 SH   DFND 1 0 10,600 0
Canadian National Railway Co CALL 136375102   354 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107   156 3,100 SH   DFND 1 0 3,100 0
Canadian Imperial Bank of Commerce PUT 136069101   55 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada PUT 349553107   64 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc CALL 923725105   26 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc PUT 443628102   55 10,500 SH   DFND 1 0 10,500 0
Wheaton Precious Metals Corp CALL 962879102   10 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401   64 1,200 SH   DFND 1 0 1,200 0
Teck Resources Ltd CALL 878742204   336 9,200 SH   DFND 1 0 9,200 0
Canadian Imperial Bank of Commerce PUT 136069101   72 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The CALL 064149107   277 5,500 SH   DFND 1 0 5,500 0
TELUS Corp PUT 87971M103   61 3,100 SH   DFND 1 0 3,100 0
Canadian Natural Resources Ltd CALL 136385101   22 400 SH   DFND 1 0 400 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
Microsoft Corp PUT 594918104   7,208 25,000 SH   SOLE   25,000 0 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
BCE Inc PUT 05534B760   237 5,300 SH   DFND 1 0 5,300 0
Bank of Montreal CALL 063671101   1,139 12,800 SH   DFND 1 0 12,800 0
Cenovus Energy Inc PUT 15135U109   5 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105   362 9,500 SH   DFND 1 0 9,500 0
Brookfield Renewable Partners LP PUT G16258108   41 1,300 SH   DFND 1 0 1,300 0
Open Text Corp CALL 683715106   42 1,100 SH   DFND 1 0 1,100 0
Manulife Financial Corp CALL 56501R106   71 3,900 SH   DFND 1 0 3,900 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   167 9,000 SH   DFND 1 0 9,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp PUT 884903709   130 1,000 SH   DFND 1 0 1,000 0
Fortuna Silver Mines Inc CALL 349915108   1 200 SH   DFND 1 0 200 0
Newmont Corp CALL 651639106   5 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509   120 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   277 10,600 SH   DFND 1 0 10,600 0
Teck Resources Ltd CALL 878742204   139 3,800 SH   DFND 1 0 3,800 0
Crescent Point Energy Corp CALL 22576C101   92 13,000 SH   DFND 1 0 13,000 0
Agnico Eagle Mines Ltd CALL 008474108   46 900 SH   DFND 1 0 900 0
Enbridge Inc CALL 29250N105   110 2,900 SH   DFND 1 0 2,900 0
Wheaton Precious Metals Corp CALL 962879102   24 500 SH   DFND 1 0 500 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760   107 2,400 SH   DFND 1 0 2,400 0
TELUS Corp CALL 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   21 800 SH   DFND 1 0 800 0
Yamana Gold Inc PUT 98462Y100   12 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108   2 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107   579 11,500 SH   DFND 1 0 11,500 0
Brookfield Renewable Partners LP CALL G16258108   6 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   25 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   19 500 SH   DFND 1 0 500 0
Nutrien Ltd PUT 67077M108   30 400 SH   DFND 1 0 400 0
Cameco Corp CALL 13321L108   24 900 SH   DFND 1 0 900 0
Canadian Natural Resources Ltd PUT 136385101   66 1,200 SH   DFND 1 0 1,200 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Bank of Montreal PUT 063671101   1,468 16,500 SH   DFND 1 0 16,500 0
Yamana Gold Inc CALL 98462Y100   23 4,000 SH   DFND 1 0 4,000 0
Magna International Inc CALL 559222401   53 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   10 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760   291 6,500 SH   DFND 1 0 6,500 0
Hudbay Minerals Inc PUT 443628102   3 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   107 2,800 SH   DFND 1 0 2,800 0
Invesco QQQ Trust Series 1 PUT 46090E103   112,340 350,000 SH   SOLE   350,000 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   1,370 12,886 SH   SOLE   12,886 0 0
First American Financial Corp COM 31847R102   6,843 123,000 SH   SOLE   123,000 0 0
GE HealthCare Technologies Inc COM 36266G107   0 4 SH   SOLE   4 0 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103   52 2,600 SH   DFND 1 0 2,600 0
Invesco QQQ Trust Series 1 CALL 46090E103   25,678 80,000 SH   SOLE   80,000 0 0
Ovintiv Inc CALL 69047Q102   25 700 SH   DFND 1 0 700 0
Cenovus Energy Inc PUT 15135U109   19 1,100 SH   DFND 1 0 1,100 0
SPDR S&P 500 ETF Trust PUT 78462F103   10,237 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   10,237 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   191 4,500 SH   DFND 1 0 4,500 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103   1,003 31,000 SH   DFND 1 0 31,000 0
Canadian Natural Resources Ltd PUT 136385101   287 5,200 SH   DFND 1 0 5,200 0
Pembina Pipeline Corp CALL 706327103   19 600 SH   DFND 1 0 600 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Sun Life Financial Inc CALL 866796105   163 3,500 SH   DFND 1 0 3,500 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   22 400 SH   DFND 1 0 400 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   25 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   56 1,100 SH   DFND 1 0 1,100 0
Celestica Inc PUT 15101Q108   6 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP CALL G16258108   41 1,300 SH   DFND 1 0 1,300 0
Barrick Gold Corp CALL 067901108   22 1,200 SH   DFND 1 0 1,200 0
Ovintiv Inc CALL 69047Q102   83 2,300 SH   DFND 1 0 2,300 0
Enbridge Inc CALL 29250N105   15 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105   16 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc CALL 923725105   32 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   120 2,000 SH   DFND 1 0 2,000 0
SPDR Gold Shares PUT 78463V107   54,966 300,000 SH   SOLE   300,000 0 0
SPDR S&P 500 ETF Trust CALL 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
SPDR S&P 500 ETF Trust CALL 78462F103   61,421 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   148 3,500 SH   DFND 1 0 3,500 0
Canadian Natural Resources Ltd CALL 136385101   2,637 47,700 SH   DFND 1 0 47,700 0
Bank of Nova Scotia/The CALL 064149107   70 1,400 SH   DFND 1 0 1,400 0
Enbridge Inc CALL 29250N105   423 11,100 SH   DFND 1 0 11,100 0
First Majestic Silver Corp PUT 32076V103   4 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   259 7,100 SH   DFND 1 0 7,100 0
Canadian Natural Resources Ltd PUT 136385101   260 4,700 SH   DFND 1 0 4,700 0
Barrick Gold Corp PUT 067901108   130 7,000 SH   DFND 1 0 7,000 0
Centerra Gold Inc CALL 152006102   6 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   96 1,900 SH   DFND 1 0 1,900 0
Agnico Eagle Mines Ltd CALL 008474108   31 600 SH   DFND 1 0 600 0
Cameco Corp PUT 13321L108   105 4,000 SH   DFND 1 0 4,000 0
Nutrien Ltd CALL 67077M108   89 1,200 SH   DFND 1 0 1,200 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Centerra Gold Inc CALL 152006102   1 200 SH   DFND 1 0 200 0
Cenovus Energy Inc CALL 15135U109   192 11,000 SH   DFND 1 0 11,000 0
Vermilion Energy Inc CALL 923725105   17 1,300 SH   DFND 1 0 1,300 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Gildan Activewear Inc CALL 375916103   40 1,200 SH   DFND 1 0 1,200 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Celestica Inc CALL 15101Q108   4 300 SH   DFND 1 0 300 0
Yamana Gold Inc CALL 98462Y100   12 2,000 SH   DFND 1 0 2,000 0
Yamana Gold Inc CALL 98462Y100   12 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   19 500 SH   DFND 1 0 500 0
Gildan Activewear Inc PUT 375916103   37 1,100 SH   DFND 1 0 1,100 0
Kinross Gold Corp CALL 496902404   28 6,000 SH   DFND 1 0 6,000 0
Teck Resources Ltd PUT 878742204   55 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd PUT 453038408   5 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 CALL 46090E103   27,282 85,000 SH   SOLE   85,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   102 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105   112 2,400 SH   DFND 1 0 2,400 0
Brookfield Renewable Partners LP CALL G16258108   38 1,200 SH   DFND 1 0 1,200 0
Magna International Inc PUT 559222401   214 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada CALL 349553107   59 1,400 SH   DFND 1 0 1,400 0
Nutrien Ltd PUT 67077M108   111 1,500 SH   DFND 1 0 1,500 0
TELUS Corp CALL 87971M103   139 7,000 SH   DFND 1 0 7,000 0
TELUS Corp PUT 87971M103   79 4,000 SH   DFND 1 0 4,000 0
Kinross Gold Corp CALL 496902404   2 500 SH   DFND 1 0 500 0
TELUS Corp CALL 87971M103   18 900 SH   DFND 1 0 900 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   90 1,500 SH   DFND 1 0 1,500 0
Magna International Inc PUT 559222401   16 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101   9 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108   15 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108   221 11,900 SH   DFND 1 0 11,900 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
Enbridge Inc PUT 29250N105   499 13,100 SH   DFND 1 0 13,100 0
Franco-Nevada Corp CALL 351858105   2,477 17,000 SH   DFND 1 0 17,000 0
Celestica Inc PUT 15101Q108   13 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   10 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   71 4,100 SH   DFND 1 0 4,100 0
Cameco Corp PUT 13321L108   183 7,000 SH   DFND 1 0 7,000 0
Bank of Montreal CALL 063671101   196 2,200 SH   DFND 1 0 2,200 0
Hilton Worldwide Holdings Inc COM 43300A203   31 221 SH   DFND 3 0 221 0
Cenovus Energy Inc CALL 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Imperial Oil Ltd CALL 453038408   193 3,800 SH   DFND 1 0 3,800 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105   4 300 SH   DFND 1 0 300 0
Cameco Corp PUT 13321L108   3 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   155 2,800 SH   DFND 1 0 2,800 0
Suncor Energy Inc CALL 867224107   310 10,000 SH   DFND 1 0 10,000 0
Crescent Point Energy Corp CALL 22576C101   112 15,900 SH   DFND 1 0 15,900 0
Crescent Point Energy Corp CALL 22576C101   72 10,200 SH   DFND 1 0 10,200 0
Pembina Pipeline Corp CALL 706327103   13 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd CALL 008474108   15 300 SH   DFND 1 0 300 0
Enerplus Corp CALL 292766102   56 3,900 SH   DFND 1 0 3,900 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   61 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509   179 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101   489 5,500 SH   DFND 1 0 5,500 0
CGI Inc PUT 12532H104   48 500 SH   DFND 1 0 500 0
Thomson Reuters Corp PUT 884903709   130 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   76 2,000 SH   DFND 1 0 2,000 0
Enerplus Corp CALL 292766102   9 600 SH   DFND 1 0 600 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   37 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102   212 4,400 SH   DFND 1 0 4,400 0
Suncor Energy Inc CALL 867224107   37 1,200 SH   DFND 1 0 1,200 0
Canadian National Railway Co CALL 136375102   118 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   327 7,700 SH   DFND 1 0 7,700 0
Manulife Financial Corp CALL 56501R106   1,164 63,500 SH   DFND 1 0 63,500 0
Teck Resources Ltd CALL 878742204   44 1,200 SH   DFND 1 0 1,200 0
Suncor Energy Inc CALL 867224107   174 5,600 SH   DFND 1 0 5,600 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp PUT 55903Q104   3 200 SH   DFND 1 0 200 0
Franco-Nevada Corp CALL 351858105   1,020 7,000 SH   DFND 1 0 7,000 0
Yamana Gold Inc PUT 98462Y100   1 100 SH   DFND 1 0 100 0
Barrick Gold Corp PUT 067901108   19 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   50 1,600 SH   DFND 1 0 1,600 0
Imperial Oil Ltd CALL 453038408   20 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   31 2,400 SH   DFND 1 0 2,400 0
Canadian Natural Resources Ltd CALL 136385101   138 2,500 SH   DFND 1 0 2,500 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   59 1,400 SH   DFND 1 0 1,400 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   64 3,700 SH   DFND 1 0 3,700 0
Vermilion Energy Inc CALL 923725105   130 10,000 SH   DFND 1 0 10,000 0
Suncor Energy Inc CALL 867224107   62 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   111 2,000 SH   DFND 1 0 2,000 0
Ovintiv Inc PUT 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   7 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556   5,076 40,000 SH   SOLE   40,000 0 0
Barrick Gold Corp PUT 067901108   32 1,700 SH   DFND 1 0 1,700 0
Teck Resources Ltd CALL 878742204   255 7,000 SH   DFND 1 0 7,000 0
Hudbay Minerals Inc CALL 443628102   8 1,600 SH   DFND 1 0 1,600 0
Pembina Pipeline Corp CALL 706327103   32 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   34 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   87 1,700 SH   DFND 1 0 1,700 0
TransAlta Corp CALL 89346D107   72 8,200 SH   DFND 1 0 8,200 0
BCE Inc PUT 05534B760   31 700 SH   DFND 1 0 700 0
Teck Resources Ltd CALL 878742204   212 5,800 SH   DFND 1 0 5,800 0
Toronto-Dominion Bank/The CALL 891160509   144 2,400 SH   DFND 1 0 2,400 0
SPDR S&P 500 ETF Trust CALL 78462F103   20,474 50,000 SH   SOLE   50,000 0 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   56 3,000 SH   DFND 1 0 3,000 0
TELUS Corp CALL 87971M103   121 6,100 SH   DFND 1 0 6,100 0
Teck Resources Ltd PUT 878742204   18 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd CALL 136385101   55 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   73 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc CALL 15135U109   77 4,400 SH   DFND 1 0 4,400 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   32 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760   85 1,900 SH   DFND 1 0 1,900 0
SPDR S&P 500 ETF Trust PUT 78462F103   81,894 200,000 SH   SOLE   200,000 0 0
Teck Resources Ltd CALL 878742204   117 3,200 SH   DFND 1 0 3,200 0
Citigroup Inc CALL 172967424   4,689 100,000 SH   SOLE   100,000 0 0
JPMorgan Chase & Co CALL 46625H100   9,122 70,000 SH   SOLE   70,000 0 0
Agnico Eagle Mines Ltd PUT 008474108   199 3,900 SH   DFND 1 0 3,900 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   56 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101   381 6,900 SH   DFND 1 0 6,900 0
Franco-Nevada Corp PUT 351858105   437 3,000 SH   DFND 1 0 3,000 0
Rogers Communications Inc CALL 775109200   28 600 SH   DFND 1 0 600 0
Brookfield Infrastructure Partners LP PUT G16252101   1,743 51,600 SH   SOLE   51,600 0 0
Bank of Montreal PUT 063671101   4,456 50,000 SH   SOLE   50,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   3,182 75,000 SH   SOLE   75,000 0 0
Hudbay Minerals Inc PUT 443628102   3 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   403 7,300 SH   DFND 1 0 7,300 0
Cenovus Energy Inc PUT 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Imperial Oil Ltd CALL 453038408   127 2,500 SH   DFND 1 0 2,500 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   12 300 SH   DFND 1 0 300 0
Kinross Gold Corp CALL 496902404   2 500 SH   DFND 1 0 500 0
Energy Select Sector SPDR Fund PUT 81369Y506   8,281 100,000 SH   SOLE   100,000 0 0
Pembina Pipeline Corp CALL 706327103   644 19,900 SH   DFND 1 0 19,900 0
Kinross Gold Corp PUT 496902404   8 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc CALL 29250N105   11 300 SH   DFND 1 0 300 0
Enerplus Corp PUT 292766102   9 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   6,486 170,300 SH   DFND 1 0 170,300 0
Pembina Pipeline Corp CALL 706327103   23 700 SH   DFND 1 0 700 0
Enerplus Corp CALL 292766102   26 1,800 SH   DFND 1 0 1,800 0
Crescent Point Energy Corp CALL 22576C101   10 1,400 SH   DFND 1 0 1,400 0
Canadian Natural Resources Ltd PUT 136385101   243 4,400 SH   DFND 1 0 4,400 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd CALL 68827L101   16 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   401 3,400 SH   DFND 1 0 3,400 0
Canadian Natural Resources Ltd CALL 136385101   66 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509   1,083 18,100 SH   DFND 1 0 18,100 0
Sun Life Financial Inc CALL 866796105   261 5,600 SH   DFND 1 0 5,600 0
Barrick Gold Corp PUT 067901108   93 5,000 SH   DFND 1 0 5,000 0
Fortis Inc/Canada PUT 349553107   7,124 167,500 SH   SOLE   167,500 0 0
Brookfield Renewable Partners LP PUT G16258108   1,490 47,300 SH   SOLE   47,300 0 0
Toronto-Dominion Bank/The PUT 891160509   96 1,600 SH   DFND 1 0 1,600 0
Cameco Corp PUT 13321L108   29 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal PUT 063671101   53 600 SH   DFND 1 0 600 0
Franco-Nevada Corp CALL 351858105   15 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   28 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   146 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd CALL 136385101   55 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   25 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   50 2,700 SH   DFND 1 0 2,700 0
Kinross Gold Corp CALL 496902404   9 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   141 2,800 SH   DFND 1 0 2,800 0
Cenovus Energy Inc PUT 15135U109   2 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   77 1,600 SH   DFND 1 0 1,600 0
BCE Inc CALL 05534B760   49 1,100 SH   DFND 1 0 1,100 0
TELUS Corp PUT 87971M103   10 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp PUT 22576C101   21 3,000 SH   DFND 1 0 3,000 0
TransAlta Corp CALL 89346D107   3 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp PUT 706327103   32 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   39 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd CALL 67077M108   7 100 SH   DFND 1 0 100 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
Hudbay Minerals Inc CALL 443628102   1 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   36 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   9 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   15 800 SH   DFND 1 0 800 0
Brookfield Renewable Partners LP CALL G16258108   315 10,000 SH   DFND 1 0 10,000 0
Vermilion Energy Inc CALL 923725105   19 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102   707 7,400 SH   DFND 1 0 7,400 0
Agnico Eagle Mines Ltd PUT 008474108   188 3,700 SH   DFND 1 0 3,700 0
Canadian National Railway Co CALL 136375102   200 1,700 SH   DFND 1 0 1,700 0
Franco-Nevada Corp CALL 351858105   15 100 SH   DFND 1 0 100 0
Kinross Gold Corp CALL 496902404   6 1,300 SH   DFND 1 0 1,300 0
Enerplus Corp CALL 292766102   29 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   273 14,700 SH   DFND 1 0 14,700 0
Cameco Corp CALL 13321L108   230 8,800 SH   DFND 1 0 8,800 0
Barrick Gold Corp PUT 067901108   19 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100   38 500 SH   DFND 1 0 500 0
Canadian National Railway Co PUT 136375102   59 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
AbCellera Biologics Inc CALL 00288U106   452 60,000 SH   SOLE   60,000 0 0
Vermilion Energy Inc PUT 923725105   19 1,500 SH   DFND 1 0 1,500 0
TC Energy Corp CALL 87807B107   47 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Rogers Communications Inc CALL 775109200   23 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   474 13,000 SH   DFND 1 0 13,000 0
Kensington Capital Acquisition COM 74767V109   0 10 SH   SOLE   10 0 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 0
Thomson Reuters Corp PUT 884903709   390 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107   102 3,300 SH   DFND 1 0 3,300 0
Canadian Imperial Bank of Commerce PUT 136069101   85 2,000 SH   DFND 1 0 2,000 0
CAE Inc CALL 124765108   50 2,200 SH   DFND 1 0 2,200 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   14,444 45,000 SH   SOLE   45,000 0 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   14,444 45,000 SH   SOLE   45,000 0 0
Canadian National Railway Co PUT 136375102   141 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd PUT 136385101   392 7,100 SH   DFND 1 0 7,100 0
TC Energy Corp CALL 87807B107   4 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102   47 400 SH   DFND 1 0 400 0
CGI Inc CALL 12532H104   29 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101   72 1,300 SH   DFND 1 0 1,300 0
BCE Inc CALL 05534B760   45 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   4 100 SH   DFND 1 0 100 0
CAE Inc CALL 124765108   23 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   23 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   22 700 SH   DFND 1 0 700 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
Cameco Corp PUT 13321L108   13 500 SH   DFND 1 0 500 0
TELUS Corp PUT 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106   39 1,000 SH   DFND 1 0 1,000 0
CGI Inc CALL 12532H104   19 200 SH   DFND 1 0 200 0
Osisko Gold Royalties Ltd CALL 68827L101   2 100 SH   DFND 1 0 100 0
Teck Resources Ltd CALL 878742204   7 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105   419 11,000 SH   DFND 1 0 11,000 0
Wheaton Precious Metals Corp CALL 962879102   5 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners LP PUT G16258108   6 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   155 2,100 SH   DFND 1 0 2,100 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Schwab U.S. REIT ETF ETF 808524847   20,172 1,035,000 SH   SOLE   1,035,000 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   46,650 995,000 SH   SOLE   995,000 0 0
Fortis Inc/Canada PUT 349553107   38 900 SH   DFND 1 0 900 0
Fortis Inc/Canada PUT 349553107   38 900 SH   DFND 1 0 900 0
Vermilion Energy Inc PUT 923725105   19 1,500 SH   DFND 1 0 1,500 0
Fortis Inc/Canada CALL 349553107   127 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp PUT 706327103   32 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   91 5,200 SH   DFND 1 0 5,200 0
TELUS Corp CALL 87971M103   12 600 SH   DFND 1 0 600 0
Vermilion Energy Inc PUT 923725105   3 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp PUT 706327103   97 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp CALL 87807B107   194 5,000 SH   DFND 1 0 5,000 0
BCE Inc CALL 05534B760   18 400 SH   DFND 1 0 400 0
Vermilion Energy Inc PUT 923725105   1 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   11 1,600 SH   DFND 1 0 1,600 0
Canadian Natural Resources Ltd CALL 136385101   171 3,100 SH   DFND 1 0 3,100 0
Barrick Gold Corp PUT 067901108   56 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc CALL 923725105   52 4,000 SH   DFND 1 0 4,000 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   20 1,000 SH   DFND 1 0 1,000 0
First Majestic Silver Corp CALL 32076V103   7 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   498 25,100 SH   DFND 1 0 25,100 0
Canadian Imperial Bank of Commerce CALL 136069101   301 7,100 SH   DFND 1 0 7,100 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   37 1,200 SH   DFND 1 0 1,200 0
Centerra Gold Inc CALL 152006102   6 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   21 800 SH   DFND 1 0 800 0
TELUS Corp PUT 87971M103   28 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105   23 500 SH   DFND 1 0 500 0
Vermilion Energy Inc CALL 923725105   18 1,400 SH   DFND 1 0 1,400 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   30 600 SH   DFND 1 0 600 0
Hudbay Minerals Inc CALL 443628102   9 1,700 SH   DFND 1 0 1,700 0
TELUS Corp CALL 87971M103   40 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada CALL 349553107   123 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760   36 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102   401 4,200 SH   DFND 1 0 4,200 0
Enerplus Corp PUT 292766102   4 300 SH   DFND 1 0 300 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   15 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Commerce PUT 136069101   68 1,600 SH   DFND 1 0 1,600 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   14 300 SH   DFND 1 0 300 0
Yamana Gold Inc PUT 98462Y100   4 700 SH   DFND 1 0 700 0
Bank of Montreal CALL 063671101   178 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105   4 300 SH   DFND 1 0 300 0
Invesco QQQ Trust Series 1 PUT 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The PUT 064149107   141 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal PUT 063671101   178 2,000 SH   DFND 1 0 2,000 0
Cameco Corp PUT 13321L108   21 800 SH   DFND 1 0 800 0
Bank of Montreal CALL 063671101   267 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760   89 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106   62 3,400 SH   DFND 1 0 3,400 0
Suncor Energy Inc PUT 867224107   6,202 200,000 SH   SOLE   200,000 0 0
Rogers Communications Inc CALL 775109200   19 400 SH   DFND 1 0 400 0
Teck Resources Ltd CALL 878742204   11 300 SH   DFND 1 0 300 0
Celestica Inc CALL 15101Q108   13 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   658 11,000 SH   DFND 1 0 11,000 0
Toronto-Dominion Bank/The PUT 891160509   538 9,000 SH   DFND 1 0 9,000 0
Ovintiv Inc CALL 69047Q102   54 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   127 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   1,627 27,200 SH   DFND 1 0 27,200 0
Vermilion Energy Inc CALL 923725105   67 5,200 SH   DFND 1 0 5,200 0
Bank of Montreal CALL 063671101   98 1,100 SH   DFND 1 0 1,100 0
Nutrien Ltd PUT 67077M108   155 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd PUT 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   3 500 SH   DFND 1 0 500 0
Thomson Reuters Corp CALL 884903709   130 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   131 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal CALL 063671101   89 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108   221 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc CALL 923725105   168 13,000 SH   DFND 1 0 13,000 0
Vermilion Energy Inc CALL 923725105   65 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc CALL 923725105   23 1,800 SH   DFND 1 0 1,800 0
Suncor Energy Inc CALL 867224107   105 3,400 SH   DFND 1 0 3,400 0
Teck Resources Ltd CALL 878742204   47 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102   58 4,000 SH   DFND 1 0 4,000 0
Nutrien Ltd CALL 67077M108   7 100 SH   DFND 1 0 100 0
Hudbay Minerals Inc CALL 443628102   3 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   8,291 150,000 SH   SOLE   150,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   80,243 250,000 SH   SOLE   250,000 0 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   23 600 SH   DFND 1 0 600 0
Cameco Corp CALL 13321L108   322 12,300 SH   DFND 1 0 12,300 0
Vermilion Energy Inc CALL 923725105   3 200 SH   DFND 1 0 200 0
Rogers Communications Inc CALL 775109200   51 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   621 6,500 SH   DFND 1 0 6,500 0
CAE Inc CALL 124765108   23 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   21 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   56 8,000 SH   DFND 1 0 8,000 0
Vermilion Energy Inc CALL 923725105   26 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Partners LP CALL G16252101   101 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp CALL 067901108   6 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp PUT 706327103   65 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204   4 100 SH   DFND 1 0 100 0
Ovintiv Inc CALL 69047Q102   18 500 SH   DFND 1 0 500 0
Nutrien Ltd PUT 67077M108   15 200 SH   DFND 1 0 200 0
Cameco Corp PUT 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108   92 1,800 SH   DFND 1 0 1,800 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   102 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101   338 3,800 SH   DFND 1 0 3,800 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   16 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   28 600 SH   DFND 1 0 600 0
Teck Resources Ltd CALL 878742204   463 12,700 SH   DFND 1 0 12,700 0
Hudbay Minerals Inc CALL 443628102   31 6,000 SH   DFND 1 0 6,000 0
Canadian Pacific Railway Ltd CALL 13645T100   8 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 PUT 46090E103   12,839 40,000 SH   SOLE   40,000 0 0
Nutrien Ltd PUT 67077M108   177 2,400 SH   DFND 1 0 2,400 0
Canadian Imperial Bank of Commerce CALL 136069101   13 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd PUT 008474108   158 3,100 SH   DFND 1 0 3,100 0
Bank of Montreal CALL 063671101   133 1,500 SH   DFND 1 0 1,500 0
West Fraser Timber Co Ltd CALL 952845105   21 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107   310 10,000 SH   DFND 1 0 10,000 0
Cenovus Energy Inc CALL 15135U109   24 1,400 SH   DFND 1 0 1,400 0
Open Text Corp PUT 683715106   77 2,000 SH   DFND 1 0 2,000 0
Enerplus Corp CALL 292766102   72 5,000 SH   DFND 1 0 5,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   24,073 75,000 SH   SOLE   75,000 0 0
Nutrien Ltd PUT 67077M108   7 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 PUT 46090E103   48,146 150,000 SH   SOLE   150,000 0 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd CALL 68827L101   79 5,000 SH   DFND 1 0 5,000 0
Cenovus Energy Inc CALL 15135U109   103 5,900 SH   DFND 1 0 5,900 0
Suncor Energy Inc PUT 867224107   25 800 SH   DFND 1 0 800 0
Sun Life Financial Inc PUT 866796105   5 100 SH   DFND 1 0 100 0
Cameco Corp CALL 13321L108   105 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107   10 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   322 6,400 SH   DFND 1 0 6,400 0
Cameco Corp CALL 13321L108   13 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101   587 6,600 SH   DFND 1 0 6,600 0
Canadian Natural Resources Ltd PUT 136385101   28 500 SH   DFND 1 0 500 0
Fidelity MSCI Utilities Index ETF ETF 316092865   22,117 505,000 SH   SOLE   505,000 0 0
CGI Inc PUT 12532H104   96 1,000 SH   DFND 1 0 1,000 0
CGI Inc CALL 12532H104   96 1,000 SH   DFND 1 0 1,000 0
CGI Inc CALL 12532H104   96 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   9,412 221,300 SH   SOLE   221,300 0 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   50 1,900 SH   DFND 1 0 1,900 0
Agnico Eagle Mines Ltd PUT 008474108   117 2,300 SH   DFND 1 0 2,300 0
Royal Bank of Canada CALL 780087102   325 3,400 SH   DFND 1 0 3,400 0
Cameco Corp CALL 13321L108   78 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Barrick Gold Corp PUT 067901108   9 500 SH   DFND 1 0 500 0
TC Energy Corp PUT 87807B107   117 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp PUT 87807B107   109 2,800 SH   DFND 1 0 2,800 0
Canadian National Railway Co CALL 136375102   130 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd CALL 878742204   44 1,200 SH   DFND 1 0 1,200 0
Imperial Oil Ltd CALL 453038408   10 200 SH   DFND 1 0 200 0
TC Energy Corp PUT 87807B107   105 2,700 SH   DFND 1 0 2,700 0
First Majestic Silver Corp CALL 32076V103   6 800 SH   DFND 1 0 800 0
Franco-Nevada Corp CALL 351858105   15 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
MAG Silver Corp PUT 55903Q104   4 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   11 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   42 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP PUT G16258108   13 400 SH   SOLE   400 0 0
Suncor Energy Inc CALL 867224107   31 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   61 3,500 SH   DFND 1 0 3,500 0
Algonquin Power & Utilities Corp PUT 015857105   105 12,500 SH   DFND 1 0 12,500 0
Kinross Gold Corp PUT 496902404   2 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd PUT 13645T100   8 100 SH   DFND 1 0 100 0
Cenovus Energy Inc CALL 15135U109   9 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   751 28,700 SH   DFND 1 0 28,700 0
CGI Inc CALL 12532H104   414 4,300 SH   DFND 1 0 4,300 0
Ovintiv Inc CALL 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   559 12,500 SH   DFND 1 0 12,500 0
BCE Inc CALL 05534B760   134 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc CALL 15135U109   87 5,000 SH   DFND 1 0 5,000 0
TC Energy Corp CALL 87807B107   9,946 256,000 SH   DFND 1 0 256,000 0
Suncor Energy Inc PUT 867224107   124 4,000 SH   DFND 1 0 4,000 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   9 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107   74 2,400 SH   DFND 1 0 2,400 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
Enbridge Inc PUT 29250N105   183 4,800 SH   DFND 1 0 4,800 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Yamana Gold Inc PUT 98462Y100   6 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408   5 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509   8,974 150,000 SH   DFND 1 0 150,000 0
Financial Select Sector SPDR Fund CALL 81369Y605   2,451 76,200 SH   SOLE   76,200 0 0
Canadian Imperial Bank of Commerce CALL 136069101   17 400 SH   DFND 1 0 400 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Pembina Pipeline Corp PUT 706327103   19 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107   151 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce CALL 136069101   144 3,400 SH   DFND 1 0 3,400 0
Cameco Corp CALL 13321L108   47 1,800 SH   DFND 1 0 1,800 0
Fortis Inc/Canada PUT 349553107   25 600 SH   DFND 1 0 600 0
TC Energy Corp CALL 87807B107   47 1,200 SH   DFND 1 0 1,200 0
Cameco Corp CALL 13321L108   37 1,400 SH   DFND 1 0 1,400 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   23,880 250,000 SH   SOLE   250,000 0 0
Royal Bank of Canada CALL 780087102   9,552 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   4,235 100,000 SH   SOLE   100,000 0 0
Enbridge Inc CALL 29250N105   5,446 143,000 SH   DFND 1 0 143,000 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109   9 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   65 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd CALL 136385101   459 8,300 SH   DFND 1 0 8,300 0
Wheaton Precious Metals Corp PUT 962879102   48 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   1 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   13,550 152,300 SH   DFND 1 0 152,300 0
Bank of Nova Scotia/The PUT 064149107   428 8,500 SH   DFND 1 0 8,500 0
Cameco Corp PUT 13321L108   24 900 SH   DFND 1 0 900 0
Methanex Corp CALL 59151K108   46 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Sun Life Financial Inc PUT 866796105   65 1,400 SH   DFND 1 0 1,400 0
Agnico Eagle Mines Ltd PUT 008474108   25 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101   2 300 SH   DFND 1 0 300 0
VanEck Gold Miners ETF/USA PUT 92189F106   11,323 350,000 SH   SOLE   350,000 0 0
Newmont Corp PUT 651639106   5 100 SH   DFND 1 0 100 0
Teck Resources Ltd CALL 878742204   36 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP PUT G16258108   8,054 255,600 SH   SOLE   255,600 0 0
Enerplus Corp CALL 292766102   92 6,400 SH   DFND 1 0 6,400 0
Algonquin Power & Utilities Corp PUT 015857105   105 12,500 SH   DFND 1 0 12,500 0
Algonquin Power & Utilities Corp PUT 015857105   105 12,500 SH   DFND 1 0 12,500 0
CAE Inc CALL 124765108   5 200 SH   DFND 1 0 200 0
Open Text Corp CALL 683715106   19 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760   157 3,500 SH   DFND 1 0 3,500 0
Brookfield Renewable Partners LP PUT G16258108   394 12,500 SH   DFND 1 0 12,500 0
Canadian Imperial Bank of Commerce CALL 136069101   119 2,800 SH   DFND 1 0 2,800 0
Royal Bank of Canada PUT 780087102   3,508 36,700 SH   SOLE   36,700 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108   127 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   748 12,500 SH   DFND 1 0 12,500 0
Cameco Corp CALL 13321L108   78 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc CALL 15135U109   44 2,500 SH   DFND 1 0 2,500 0
Wheaton Precious Metals Corp CALL 962879102   43 900 SH   DFND 1 0 900 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   3,101 100,000 SH   DFND 1 0 100,000 0
Suncor Energy Inc CALL 867224107   2,016 65,000 SH   DFND 1 0 65,000 0
Canadian Imperial Bank of Commerce PUT 136069101   4 100 SH   DFND 1 0 100 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   10 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101   214 2,400 SH   DFND 1 0 2,400 0
Agnico Eagle Mines Ltd PUT 008474108   61 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509   778 13,000 SH   DFND 1 0 13,000 0
Cameco Corp CALL 13321L108   144 5,500 SH   DFND 1 0 5,500 0
Brookfield Infrastructure Partners LP PUT G16252101   540 16,000 SH   SOLE   16,000 0 0
Brookfield Infrastructure Partners LP PUT G16252101   5,906 174,900 SH   SOLE   174,900 0 0
CGI Inc PUT 12532H104   144 1,500 SH   DFND 1 0 1,500 0
Osisko Gold Royalties Ltd CALL 68827L101   3 200 SH   DFND 1 0 200 0
Barrick Gold Corp PUT 067901108   19 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   21 1,600 SH   DFND 1 0 1,600 0
Vermilion Energy Inc CALL 923725105   38 2,900 SH   DFND 1 0 2,900 0
Vermilion Energy Inc CALL 923725105   14 1,100 SH   DFND 1 0 1,100 0
Fortis Inc/Canada PUT 349553107   417 9,800 SH   SOLE   9,800 0 0
Magna International Inc CALL 559222401   107 2,000 SH   DFND 1 0 2,000 0
CGI Inc PUT 12532H104   29 300 SH   DFND 1 0 300 0
Cameco Corp CALL 13321L108   65 2,500 SH   DFND 1 0 2,500 0
Cameco Corp CALL 13321L108   178 6,800 SH   DFND 1 0 6,800 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   14 700 SH   DFND 1 0 700 0
Vermilion Energy Inc CALL 923725105   131 10,100 SH   DFND 1 0 10,100 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   7 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204   4 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Partners LP PUT G16252101   355 10,500 SH   SOLE   10,500 0 0
Toronto-Dominion Bank/The PUT 891160509   239 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd CALL 136385101   392 7,100 SH   DFND 1 0 7,100 0
Manulife Financial Corp CALL 56501R106   42 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The PUT 891160509   239 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The CALL 891160509   36 600 SH   DFND 1 0 600 0
Barrick Gold Corp CALL 067901108   41 2,200 SH   DFND 1 0 2,200 0
Financial Select Sector SPDR Fund CALL 81369Y605   3,216 100,000 SH   SOLE   100,000 0 0
Bank of Nova Scotia/The CALL 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
Magna International Inc CALL 559222401   5 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Partners LP PUT G16252101   138 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
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   164 4,300 SH   DFND 1 0 4,300 0
Granite Real Estate Investment Trust CALL 387437114   62 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   2 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101   8,897 100,000 SH   SOLE   100,000 0 0
Bank of Montreal CALL 063671101   8,897 100,000 SH   SOLE   100,000 0 0
Enbridge Inc PUT 29250N105   27 700 SH   DFND 1 0 700 0
Fortis Inc/Canada CALL 349553107   13 300 SH   DFND 1 0 300 0
Sun Life Financial Inc CALL 866796105   19,631 420,700 SH   DFND 1 0 420,700 0
Enbridge Inc PUT 29250N105   57 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Energy Select Sector SPDR Fund PUT 81369Y506   3,304 39,900 SH   SOLE   39,900 0 0
Bank of Montreal PUT 063671101   1,690 19,000 SH   DFND 1 0 19,000 0
Bank of Montreal PUT 063671101   445 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal PUT 063671101   890 10,000 SH   DFND 1 0 10,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   596 7,200 SH   SOLE   7,200 0 0
Sun Life Financial Inc CALL 866796105   140 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   201 5,500 SH   DFND 1 0 5,500 0
Cenovus Energy Inc CALL 15135U109   51 2,900 SH   DFND 1 0 2,900 0
Fortis Inc/Canada PUT 349553107   64 1,500 SH   DFND 1 0 1,500 0
Canadian Natural Resources Ltd CALL 136385101   28 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103   34 1,700 SH   DFND 1 0 1,700 0
Manulife Financial Corp CALL 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP PUT G16258108   120 3,800 SH   SOLE   3,800 0 0
Nutrien Ltd PUT 67077M108   15 200 SH   DFND 1 0 200 0
iShares iBoxx High Yield Corporate Bond ETF PUT 464288513   3,422 45,300 SH   SOLE   45,300 0 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   18 200 SH   DFND 1 0 200 0
Teck Resources Ltd CALL 878742204   1,506 41,300 SH   DFND 1 0 41,300 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   4 100 SH   DFND 1 0 100 0
Nutrien Ltd PUT 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   10 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103   6 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp CALL 962879102   5 100 SH   DFND 1 0 100 0
Waste Connections Inc CALL 94106B101   139 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   53 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   139 2,600 SH   DFND 1 0 2,600 0
Vermilion Energy Inc PUT 923725105   130 10,000 SH   DFND 1 0 10,000 0
Teck Resources Ltd CALL 878742204   252 6,900 SH   DFND 1 0 6,900 0
SPDR S&P 500 ETF Trust PUT 78462F103   14,331 35,000 SH   SOLE   35,000 0 0
Teck Resources Ltd CALL 878742204   36 1,000 SH   DFND 1 0 1,000 0
West Fraser Timber Co Ltd CALL 952845105   14 200 SH   DFND 1 0 200 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102   118 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   15 400 SH   DFND 1 0 400 0
Toronto-Dominion Bank/The CALL 891160509   6 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105   122 3,200 SH   DFND 1 0 3,200 0
Canadian National Railway Co CALL 136375102   9,652 81,900 SH   DFND 1 0 81,900 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   33 700 SH   DFND 1 0 700 0
Enbridge Inc CALL 29250N105   69 1,800 SH   DFND 1 0 1,800 0
TC Energy Corp CALL 87807B107   17,367 447,000 SH   DFND 1 0 447,000 0
Magna International Inc PUT 559222401   64 1,200 SH   DFND 1 0 1,200 0
Hudbay Minerals Inc CALL 443628102   13 2,400 SH   DFND 1 0 2,400 0
MAG Silver Corp CALL 55903Q104   38 3,000 SH   DFND 1 0 3,000 0
Fortis Inc/Canada CALL 349553107   136 3,200 SH   DFND 1 0 3,200 0
Agnico Eagle Mines Ltd CALL 008474108   234 4,600 SH   DFND 1 0 4,600 0
Barrick Gold Corp PUT 067901108   9 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107   17 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
Barrick Gold Corp PUT 067901108   13 700 SH   DFND 1 0 700 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   4,760 125,000 SH   SOLE   125,000 0 0
Newmont Corp CALL 651639106   15 300 SH   DFND 1 0 300 0
Cameco Corp CALL 13321L108   81 3,100 SH   DFND 1 0 3,100 0
First Majestic Silver Corp PUT 32076V103   7 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Suncor Energy Inc PUT 867224107   47 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc CALL 29250N105   122 3,200 SH   DFND 1 0 3,200 0
TC Energy Corp PUT 87807B107   3,885 100,000 SH   SOLE   100,000 0 0
Restaurant Brands International Inc PUT 76131D103   268 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc CALL 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
CGI Inc PUT 12532H104   96 1,000 SH   DFND 1 0 1,000 0
Newmont Corp PUT 651639106   10 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   75 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107   141 2,800 SH   DFND 1 0 2,800 0
Bank of Nova Scotia/The CALL 064149107   35 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   325 3,400 SH   DFND 1 0 3,400 0
Hudbay Minerals Inc PUT 443628102   37 7,000 SH   DFND 1 0 7,000 0
Wheaton Precious Metals Corp CALL 962879102   630 13,100 SH   DFND 1 0 13,100 0
TransAlta Corp CALL 89346D107   13 1,500 SH   DFND 1 0 1,500 0
Enerplus Corp CALL 292766102   9 600 SH   DFND 1 0 600 0
Agnico Eagle Mines Ltd PUT 008474108   163 3,200 SH   DFND 1 0 3,200 0
Barrick Gold Corp PUT 067901108   37 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102   382 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd CALL 136385101   531 9,600 SH   DFND 1 0 9,600 0
First Majestic Silver Corp CALL 32076V103   1 200 SH   DFND 1 0 200 0
Tesla Inc PUT 88160R101   4,149 20,000 SH   SOLE   20,000 0 0
Magna International Inc PUT 559222401   107 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105   1 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Ovintiv Inc CALL 69047Q102   29 800 SH   DFND 1 0 800 0
Agnico Eagle Mines Ltd PUT 008474108   255 5,000 SH   DFND 1 0 5,000 0
Canadian Imperial Bank of Commerce PUT 136069101   106 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   43 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   80 1,600 SH   DFND 1 0 1,600 0
Barrick Gold Corp PUT 067901108   37 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401   160 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108   61 1,200 SH   DFND 1 0 1,200 0
Agnico Eagle Mines Ltd PUT 008474108   76 1,500 SH   DFND 1 0 1,500 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   20 400 SH   DFND 1 0 400 0
Suncor Energy Inc CALL 867224107   31 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107   6 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101   21 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108   167 9,000 SH   DFND 1 0 9,000 0
Bausch Health Cos Inc CALL 071734107   8 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   93 2,200 SH   DFND 1 0 2,200 0
CAE Inc PUT 124765108   23 1,000 SH   DFND 1 0 1,000 0
CAE Inc PUT 124765108   23 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   118 3,800 SH   DFND 1 0 3,800 0
Suncor Energy Inc PUT 867224107   186 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Commerce PUT 136069101   17 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd CALL 008474108   56 1,100 SH   DFND 1 0 1,100 0
TC Energy Corp CALL 87807B107   4 100 SH   DFND 1 0 100 0
Vermilion Energy Inc CALL 923725105   12 900 SH   DFND 1 0 900 0
Franco-Nevada Corp PUT 351858105   146 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   68 1,600 SH   DFND 1 0 1,600 0
Fortis Inc/Canada PUT 349553107   89 2,100 SH   DFND 1 0 2,100 0
Canadian Natural Resources Ltd PUT 136385101   238 4,300 SH   DFND 1 0 4,300 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   70 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada CALL 349553107   89 2,100 SH   DFND 1 0 2,100 0
Teck Resources Ltd CALL 878742204   73 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204   401 11,000 SH   DFND 1 0 11,000 0
Cameco Corp CALL 13321L108   94 3,600 SH   DFND 1 0 3,600 0
Teck Resources Ltd CALL 878742204   182 5,000 SH   DFND 1 0 5,000 0
Teck Resources Ltd CALL 878742204   98 2,700 SH   DFND 1 0 2,700 0
Teck Resources Ltd CALL 878742204   160 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd CALL 878742204   117 3,200 SH   DFND 1 0 3,200 0
Crescent Point Energy Corp CALL 22576C101   4 500 SH   DFND 1 0 500 0
Teck Resources Ltd CALL 878742204   201 5,500 SH   DFND 1 0 5,500 0
Royal Bank of Canada CALL 780087102   392 4,100 SH   DFND 1 0 4,100 0
TELUS Corp PUT 87971M103   2 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108   153 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101   33 600 SH   DFND 1 0 600 0
Brookfield Infrastructure Partners LP CALL G16252101   9,451 280,000 SH   DFND 1 0 280,000 0
Teck Resources Ltd CALL 878742204   29 800 SH   DFND 1 0 800 0
Nutrien Ltd CALL 67077M108   162 2,200 SH   DFND 1 0 2,200 0
Agnico Eagle Mines Ltd PUT 008474108   535 10,500 SH   DFND 1 0 10,500 0
Agnico Eagle Mines Ltd PUT 008474108   255 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd PUT 008474108   199 3,900 SH   DFND 1 0 3,900 0
Barrick Gold Corp CALL 067901108   93 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd CALL 008474108   265 5,200 SH   DFND 1 0 5,200 0
Suncor Energy Inc CALL 867224107   9 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   107 2,800 SH   DFND 1 0 2,800 0
Enbridge Inc CALL 29250N105   114 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108   214 8,200 SH   DFND 1 0 8,200 0
Agnico Eagle Mines Ltd PUT 008474108   148 2,900 SH   DFND 1 0 2,900 0
Barrick Gold Corp CALL 067901108   98 5,300 SH   DFND 1 0 5,300 0
Teck Resources Ltd CALL 878742204   212 5,800 SH   DFND 1 0 5,800 0
Teck Resources Ltd CALL 878742204   146 4,000 SH   DFND 1 0 4,000 0
Celestica Inc CALL 15101Q108   13 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   113 3,100 SH   DFND 1 0 3,100 0
Teck Resources Ltd CALL 878742204   204 5,600 SH   DFND 1 0 5,600 0
Barrick Gold Corp CALL 067901108   93 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp PUT 067901108   1,393 75,000 SH   SOLE   75,000 0 0
Teck Resources Ltd CALL 878742204   179 4,900 SH   DFND 1 0 4,900 0
Cameco Corp CALL 13321L108   65 2,500 SH   DFND 1 0 2,500 0
Cameco Corp CALL 13321L108   39 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   210 5,400 SH   DFND 1 0 5,400 0
Teck Resources Ltd CALL 878742204   419 11,500 SH   DFND 1 0 11,500 0
Teck Resources Ltd CALL 878742204   109 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204   98 2,700 SH   DFND 1 0 2,700 0
TC Energy Corp PUT 87807B107   389 10,000 SH   DFND 1 0 10,000 0
Algonquin Power & Utilities Corp PUT 015857105   8 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   146 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc CALL 15135U109   31 1,800 SH   DFND 1 0 1,800 0
Teck Resources Ltd CALL 878742204   98 2,700 SH   DFND 1 0 2,700 0
Teck Resources Ltd CALL 878742204   109 3,000 SH   DFND 1 0 3,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204   113 3,100 SH   DFND 1 0 3,100 0
Magna International Inc CALL 559222401   4,815 90,000 SH   DFND 1 0 90,000 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   130 7,000 SH   DFND 1 0 7,000 0
SPDR S&P 500 ETF Trust PUT 78462F103   30,710 75,000 SH   SOLE   75,000 0 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   122 3,200 SH   DFND 1 0 3,200 0
Barrick Gold Corp CALL 067901108   24 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc PUT 15135U109   19 1,100 SH   DFND 1 0 1,100 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp PUT 884903709   130 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp PUT 74022D407   5 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   12,084 317,300 SH   DFND 1 0 317,300 0
TELUS Corp CALL 87971M103   8,877 447,700 SH   DFND 1 0 447,700 0
TransAlta Corp CALL 89346D107   3,228 369,500 SH   DFND 1 0 369,500 0
Waste Connections Inc CALL 94106B101   17,794 128,000 SH   DFND 1 0 128,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   255 5,000 SH   DFND 1 0 5,000 0
Novagold Resources Inc CALL 66987E206   6 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   26 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd CALL 67077M108   89 1,200 SH   DFND 1 0 1,200 0
Newmont Corp PUT 651639106   98 2,000 SH   DFND 1 0 2,000 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   185 10,000 SH   DFND 1 0 10,000 0
Manulife Financial Corp CALL 56501R106   5,592 305,100 SH   DFND 1 0 305,100 0
Ovintiv Inc CALL 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   56 3,000 SH   DFND 1 0 3,000 0
Gildan Activewear Inc PUT 375916103   3 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108   76 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108   93 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd PUT 008474108   407 8,000 SH   DFND 1 0 8,000 0
Barrick Gold Corp CALL 067901108   37 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   88 1,600 SH   DFND 1 0 1,600 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   99 1,800 SH   DFND 1 0 1,800 0
Cenovus Energy Inc CALL 15135U109   105 6,000 SH   DFND 1 0 6,000 0
Duke Energy Corp CALL 26441C204   7,332 76,000 SH   SOLE   76,000 0 0
Canadian Pacific Railway Ltd CALL 13645T100   31 400 SH   DFND 1 0 400 0
NextEra Energy Inc CALL 65339F101   8,479 110,000 SH   SOLE   110,000 0 0
Royal Bank of Canada PUT 780087102   640 6,700 SH   SOLE   6,700 0 0
Enerplus Corp PUT 292766102   4 300 SH   DFND 1 0 300 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   14 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   509 10,000 SH   DFND 1 0 10,000 0
Bank of Nova Scotia/The PUT 064149107   5 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108   132 2,600 SH   DFND 1 0 2,600 0
Cenovus Energy Inc CALL 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106   2,749 150,000 SH   SOLE   150,000 0 0
iShares iBoxx High Yield Corporate Bond ETF PUT 464288513   302 4,000 SH   SOLE   4,000 0 0
Enbridge Inc CALL 29250N105   1,523 40,000 SH   SOLE   40,000 0 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   14 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   3,372 61,000 SH   DFND 1 0 61,000 0
Nutrien Ltd PUT 67077M108   22 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd PUT 008474108   107 2,100 SH   DFND 1 0 2,100 0
Agnico Eagle Mines Ltd PUT 008474108   153 3,000 SH   DFND 1 0 3,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   6 300 SH   DFND 1 0 300 0
Vermilion Energy Inc PUT 923725105   1 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   4 600 SH   DFND 1 0 600 0
Canadian Pacific Railway Ltd PUT 13645T100   8 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102   334 3,500 SH   DFND 1 0 3,500 0
Celestica Inc CALL 15101Q108   13 1,000 SH   DFND 1 0 1,000 0
CAE Inc CALL 124765108   52 2,300 SH   DFND 1 0 2,300 0
Bank of Nova Scotia/The PUT 064149107   116 2,300 SH   DFND 1 0 2,300 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   146 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   4 300 SH   DFND 1 0 300 0
Franco-Nevada Corp CALL 351858105   393 2,700 SH   DFND 1 0 2,700 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   74 4,000 SH   DFND 1 0 4,000 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
TELUS Corp PUT 87971M103   95 4,800 SH   DFND 1 0 4,800 0
Canadian Natural Resources Ltd PUT 136385101   88 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal PUT 063671101   267 3,000 SH   DFND 1 0 3,000 0
Crescent Point Energy Corp CALL 22576C101   7 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
Royal Bank of Canada PUT 780087102   13,048 136,600 SH   SOLE   136,600 0 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709   130 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709   260 2,000 SH   DFND 1 0 2,000 0
Celestica Inc CALL 15101Q108   3 200 SH   DFND 1 0 200 0
CGI Inc CALL 12532H104   96 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners LP CALL G16258108   9 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd CALL 136385101   6,495 117,500 SH   DFND 1 0 117,500 0
Canadian Natural Resources Ltd PUT 136385101   8,346 151,000 SH   DFND 1 0 151,000 0
Canadian Pacific Railway Ltd PUT 13645T100   38 500 SH   DFND 1 0 500 0
Thomson Reuters Corp CALL 884903709   130 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709   130 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   40 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   58 1,500 SH   DFND 1 0 1,500 0
Suncor Energy Inc CALL 867224107   2,915 94,000 SH   DFND 1 0 94,000 0
Suncor Energy Inc PUT 867224107   3,101 100,000 SH   DFND 1 0 100,000 0
Pembina Pipeline Corp CALL 706327103   12,198 377,000 SH   DFND 1 0 377,000 0
Algonquin Power & Utilities Corp PUT 015857105   42 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102   13,249 138,700 SH   SOLE   138,700 0 0
Suncor Energy Inc PUT 867224107   750 24,200 SH   DFND 1 0 24,200 0
Gildan Activewear Inc CALL 375916103   33 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   5 100 SH   DFND 1 0 100 0
CGI Inc CALL 12532H104   39 400 SH   DFND 1 0 400 0
Canadian National Railway Co CALL 136375102   141 1,200 SH   DFND 1 0 1,200 0
Kinross Gold Corp CALL 496902404   1 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107   101 2,000 SH   DFND 1 0 2,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   DFND 3 0 50,000 0
Suncor Energy Inc PUT 867224107   140 4,500 SH   DFND 1 0 4,500 0
Ovintiv Inc CALL 69047Q102   18 500 SH   DFND 1 0 500 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
Rogers Communications Inc CALL 775109200   9 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101   3 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401   107 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc CALL 69047Q102   79 2,200 SH   DFND 1 0 2,200 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Cenovus Energy Inc CALL 15135U109   99 5,700 SH   DFND 1 0 5,700 0
Canadian Natural Resources Ltd PUT 136385101   111 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102   189 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal CALL 063671101   18 200 SH   DFND 1 0 200 0
Teck Resources Ltd PUT 878742204   1,641 45,000 SH   DFND 1 0 45,000 0
Toronto-Dominion Bank/The PUT 891160509   173 2,900 SH   DFND 1 0 2,900 0
Suncor Energy Inc CALL 867224107   31 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106   4 100 SH   DFND 1 0 100 0
Enerplus Corp CALL 292766102   101 7,000 SH   DFND 1 0 7,000 0
Franco-Nevada Corp CALL 351858105   146 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   72 1,700 SH   DFND 1 0 1,700 0
SPDR S&P 500 ETF Trust CALL 78462F103   61,421 150,000 SH   SOLE   150,000 0 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Franco-Nevada Corp CALL 351858105   146 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105   146 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   156 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal PUT 063671101   463 5,200 SH   DFND 1 0 5,200 0
Bank of Montreal PUT 063671101   178 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101   27 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107   285 9,200 SH   DFND 1 0 9,200 0
Wheaton Precious Metals Corp PUT 962879102   115 2,400 SH   DFND 1 0 2,400 0
Suncor Energy Inc PUT 867224107   220 7,100 SH   DFND 1 0 7,100 0
Suncor Energy Inc PUT 867224107   180 5,800 SH   DFND 1 0 5,800 0
Suncor Energy Inc CALL 867224107   19 600 SH   DFND 1 0 600 0
Rogers Communications Inc CALL 775109200   28 600 SH   DFND 1 0 600 0
Suncor Energy Inc PUT 867224107   530 17,100 SH   DFND 1 0 17,100 0
Bank of Montreal CALL 063671101   320 3,600 SH   DFND 1 0 3,600 0
Canadian National Railway Co CALL 136375102   82 700 SH   DFND 1 0 700 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   49 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   89 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   52 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108   63 3,400 SH   DFND 1 0 3,400 0
Pembina Pipeline Corp PUT 706327103   32 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   183 3,600 SH   DFND 1 0 3,600 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   21 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105   244 6,400 SH   DFND 1 0 6,400 0
MetLife Inc CALL 59156R108   5,794 100,000 SH   SOLE   100,000 0 0
Thomson Reuters Corp CALL 884903709   13 100 SH   DFND 1 0 100 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Newmont Corp PUT 651639106   49 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103   32 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   96 5,500 SH   DFND 1 0 5,500 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   255 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd CALL 008474108   1,808 35,500 SH   DFND 1 0 35,500 0
Algonquin Power & Utilities Corp PUT 015857105   13 1,500 SH   DFND 1 0 1,500 0
Teck Resources Ltd PUT 878742204   73 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106   2 100 SH   DFND 1 0 100 0
Methanex Corp PUT 59151K108   23 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108   23 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107   583 18,800 SH   DFND 1 0 18,800 0
Bausch Health Cos Inc PUT 071734107   24 3,000 SH   DFND 1 0 3,000 0
TC Energy Corp CALL 87807B107   4,177 107,500 SH   DFND 1 0 107,500 0
Canadian Imperial Bank of Commerce CALL 136069101   51 1,200 SH   DFND 1 0 1,200 0
Pembina Pipeline Corp PUT 706327103   129 4,000 SH   DFND 1 0 4,000 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   48 3,700 SH   DFND 1 0 3,700 0
Canadian Pacific Railway Ltd CALL 13645T100   15 200 SH   DFND 1 0 200 0
iShares Silver Trust ETF 46428Q109   622 28,146 SH   SOLE   28,146 0 0
Crescent Point Energy Corp PUT 22576C101   13 1,900 SH   DFND 1 0 1,900 0
BCE Inc PUT 05534B760   54 1,200 SH   DFND 1 0 1,200 0
Canadian Pacific Railway Ltd CALL 13645T100   77 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   10,061 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The CALL 064149107   10,061 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103   10,742 332,000 SH   DFND 1 0 332,000 0
Enerplus Corp PUT 292766102   14 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   89 2,100 SH   DFND 1 0 2,100 0
Enerplus Corp CALL 292766102   14 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   33 600 SH   DFND 1 0 600 0
Enerplus Corp CALL 292766102   7 500 SH   DFND 1 0 500 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
West Fraser Timber Co Ltd CALL 952845105   71 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107   3 100 SH   DFND 1 0 100 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   70 9,900 SH   DFND 1 0 9,900 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107   19 2,200 SH   DFND 1 0 2,200 0
Nutrien Ltd PUT 67077M108   2,213 30,000 SH   DFND 1 0 30,000 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102   38 800 SH   DFND 1 0 800 0
Walt Disney Co/The COM 254687106   35 353 SH   DFND 3 0 353 0
Cenovus Energy Inc PUT 15135U109   78 4,500 SH   DFND 1 0 4,500 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   145 3,800 SH   DFND 1 0 3,800 0
BCE Inc PUT 05534B760   233 5,200 SH   DFND 1 0 5,200 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce CALL 136069101   55 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc CALL 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103   32 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   1 200 SH   DFND 1 0 200 0
Cenovus Energy Inc CALL 15135U109   5 300 SH   DFND 1 0 300 0
Enbridge Inc CALL 29250N105   3,926 103,100 SH   DFND 1 0 103,100 0
Cenovus Energy Inc PUT 15135U109   1,220 70,000 SH   DFND 1 0 70,000 0
Pembina Pipeline Corp PUT 706327103   4,044 125,000 SH   SOLE   125,000 0 0
Baytex Energy Corp CALL 07317Q105   4 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102   153 1,300 SH   DFND 1 0 1,300 0
Ovintiv Inc PUT 69047Q102   72 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada CALL 349553107   47 1,100 SH   DFND 1 0 1,100 0
Canadian Imperial Bank of Commerce CALL 136069101   51 1,200 SH   DFND 1 0 1,200 0
Precision Drilling Corp CALL 74022D407   51 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   10 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   191 3,200 SH   DFND 1 0 3,200 0
Vermilion Energy Inc CALL 923725105   49 3,800 SH   DFND 1 0 3,800 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   25 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105   30 800 SH   DFND 1 0 800 0
Cameco Corp CALL 13321L108   13 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760   9 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   249 2,800 SH   DFND 1 0 2,800 0
Cenovus Energy Inc PUT 15135U109   9 500 SH   DFND 1 0 500 0
Ovintiv Inc PUT 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc PUT 69047Q102   18 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107   302 6,000 SH   DFND 1 0 6,000 0
Pembina Pipeline Corp PUT 706327103   3,236 100,000 SH   DFND 1 0 100,000 0
Reliance Steel & Aluminum Co COM 759509102   4,177 16,279 SH   SOLE   16,279 0 0
AECOM COM 00766T100   3,079 36,536 SH   SOLE   36,536 0 0
Graco Inc COM 384109104   3,411 46,747 SH   SOLE   46,747 0 0
Axon Enterprise Inc COM 05464C101   4,215 18,754 SH   SOLE   18,754 0 0
Olaplex Holdings Inc COM 679369108   0 3 SH   DFND 1 0 3 0
Cenovus Energy Inc PUT 15135U109   37 2,100 SH   DFND 1 0 2,100 0
Franco-Nevada Corp CALL 351858105   15 100 SH   DFND 1 0 100 0
TELUS Corp PUT 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   26 1,500 SH   DFND 1 0 1,500 0
First Majestic Silver Corp CALL 32076V103   1 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp PUT 962879102   29 600 SH   DFND 1 0 600 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
VanEck Gold Miners ETF/USA CALL 92189F106   9,705 300,000 SH   SOLE   300,000 0 0
Bank of Nova Scotia/The PUT 064149107   639 12,700 SH   DFND 1 0 12,700 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   29 2,200 SH   DFND 1 0 2,200 0
Enbridge Inc CALL 29250N105   149 3,900 SH   DFND 1 0 3,900 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103   7 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp CALL 11271J107   182 5,600 SH   DFND 1 0 5,600 0
Suncor Energy Inc PUT 867224107   245 7,900 SH   DFND 1 0 7,900 0
Royal Bank of Canada PUT 780087102   478 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc PUT 867224107   133 4,300 SH   DFND 1 0 4,300 0
Suncor Energy Inc PUT 867224107   992 32,000 SH   DFND 1 0 32,000 0
Barrick Gold Corp CALL 067901108   1,278 68,800 SH   SOLE   68,800 0 0
Silvercorp Metals Inc PUT 82835P103   4 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   72 1,600 SH   DFND 1 0 1,600 0
Centerra Gold Inc CALL 152006102   6 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc CALL 76131D103   7 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   68 1,600 SH   DFND 1 0 1,600 0
Magna International Inc PUT 559222401   16 300 SH   DFND 1 0 300 0
Kinross Gold Corp CALL 496902404   5 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   359 6,000 SH   DFND 1 0 6,000 0
Bausch Health Cos Inc PUT 071734107   73 9,000 SH   DFND 1 0 9,000 0
Toronto-Dominion Bank/The PUT 891160509   168 2,800 SH   DFND 1 0 2,800 0
Canadian Natural Resources Ltd PUT 136385101   492 8,900 SH   DFND 1 0 8,900 0
Canadian Natural Resources Ltd PUT 136385101   177 3,200 SH   DFND 1 0 3,200 0
Bausch Health Cos Inc CALL 071734107   24 3,000 SH   DFND 1 0 3,000 0
Bausch Health Cos Inc CALL 071734107   24 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102   955 10,000 SH   DFND 1 0 10,000 0
Magna International Inc CALL 559222401   5 100 SH   DFND 1 0 100 0
TC Energy Corp PUT 87807B107   16 400 SH   DFND 1 0 400 0
Canadian Pacific Railway Ltd PUT 13645T100   77 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   2,388 25,000 SH   DFND 1 0 25,000 0
Suncor Energy Inc PUT 867224107   431 13,900 SH   DFND 1 0 13,900 0
Invesco QQQ Trust Series 1 PUT 46090E103   64,194 200,000 SH   SOLE   200,000 0 0
Kinross Gold Corp PUT 496902404   2 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp CALL 706327103   36 1,100 SH   DFND 1 0 1,100 0
Invesco QQQ Trust Series 1 PUT 46090E103   3,210 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,210 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102   1,194 12,500 SH   DFND 1 0 12,500 0
Cameco Corp CALL 13321L108   24 900 SH   DFND 1 0 900 0
Enerplus Corp CALL 292766102   14 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101   6 100 SH   DFND 1 0 100 0
Newmont Corp CALL 651639106   29 600 SH   SOLE   600 0 0
Royal Bank of Canada CALL 780087102   764 8,000 SH   DFND 1 0 8,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   81,894 200,000 SH   SOLE   200,000 0 0
TELUS Corp CALL 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Baytex Energy Corp PUT 07317Q105   4 1,000 SH   DFND 1 0 1,000 0
Israel Acquisitions Corp COM G49667101   511 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co PUT 136375102   118 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   73 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101   525 5,900 SH   DFND 1 0 5,900 0
Canadian Imperial Bank of Commerce PUT 136069101   59 1,400 SH   DFND 1 0 1,400 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102   602 6,300 SH   DFND 1 0 6,300 0
Toronto-Dominion Bank/The PUT 891160509   951 15,900 SH   DFND 1 0 15,900 0
Toronto-Dominion Bank/The PUT 891160509   1,496 25,000 SH   DFND 1 0 25,000 0
Toronto-Dominion Bank/The PUT 891160509   748 12,500 SH   DFND 1 0 12,500 0
Canadian Natural Resources Ltd CALL 136385101   44 800 SH   DFND 1 0 800 0
Royal Bank of Canada PUT 780087102   48 500 SH   DFND 1 0 500 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   978 17,700 SH   DFND 1 0 17,700 0
Cenovus Energy Inc PUT 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109   3 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   209 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509   150 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509   347 5,800 SH   DFND 1 0 5,800 0
VanEck Gold Miners ETF/USA CALL 92189F106   8,088 250,000 SH   SOLE   250,000 0 0
Bank of Montreal CALL 063671101   116 1,300 SH   DFND 1 0 1,300 0
Brookfield Renewable Partners LP CALL G16258108   79 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc CALL 867224107   3 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The PUT 064149107   10 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   35 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102   59 500 SH   DFND 1 0 500 0
Gildan Activewear Inc CALL 375916103   33 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   31 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp CALL 56501R106   15 800 SH   DFND 1 0 800 0
Brookfield Corp CALL 11271J107   101 3,100 SH   DFND 1 0 3,100 0
Imperial Oil Ltd PUT 453038408   2,540 50,000 SH   SOLE   50,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100   38 500 SH   DFND 1 0 500 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105   5 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   71 10,000 SH   DFND 1 0 10,000 0
iShares Russell 2000 ETF PUT 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Kinross Gold Corp PUT 496902404   3 700 SH   DFND 1 0 700 0
Magna International Inc PUT 559222401   160 3,000 SH   DFND 1 0 3,000 0
Rogers Communications Inc CALL 775109200   5 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   48 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   73 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   96 1,600 SH   DFND 1 0 1,600 0
MAG Silver Corp CALL 55903Q104   567 44,900 SH   DFND 1 0 44,900 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   186 3,700 SH   DFND 1 0 3,700 0
Vermilion Energy Inc PUT 923725105   3 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   4 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   34 7,300 SH   DFND 1 0 7,300 0
Toronto-Dominion Bank/The PUT 891160509   245 4,100 SH   DFND 1 0 4,100 0
Kinross Gold Corp CALL 496902404   0 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108   102 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109   12 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   8 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   849 20,000 SH   DFND 1 0 20,000 0
CAE Inc CALL 124765108   11 500 SH   DFND 1 0 500 0
Brookfield Corp PUT 11271J107   23 700 SH   DFND 1 0 700 0
Celestica Inc CALL 15101Q108   13 1,000 SH   DFND 1 0 1,000 0
Gildan Activewear Inc CALL 375916103   33 1,000 SH   DFND 1 0 1,000 0
TFI International Inc PUT 87241L109   1,788 15,000 SH   DFND 1 0 15,000 0
MAG Silver Corp CALL 55903Q104   6 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102   12 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd CALL 008474108   10 200 SH   DFND 1 0 200 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   8 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp PUT 962879102   72 1,500 SH   DFND 1 0 1,500 0
West Fraser Timber Co Ltd CALL 952845105   7 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101   36 400 SH   DFND 1 0 400 0
Suncor Energy Inc PUT 867224107   186 6,000 SH   DFND 1 0 6,000 0
Thomson Reuters Corp PUT 884903709   13 100 SH   DFND 1 0 100 0
Cenovus Energy Inc CALL 15135U109   9 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   33 600 SH   DFND 1 0 600 0
Open Text Corp CALL 683715106   12 300 SH   DFND 1 0 300 0
Precision Drilling Corp CALL 74022D407   10 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101   5 700 SH   DFND 1 0 700 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   111 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105   4 100 SH   DFND 1 0 100 0
Magna International Inc CALL 559222401   16 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   72 1,300 SH   DFND 1 0 1,300 0
Brookfield Corp PUT 11271J107   23 700 SH   DFND 1 0 700 0
Methanex Corp CALL 59151K108   5 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105   1 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101   125 1,400 SH   DFND 1 0 1,400 0
Vermilion Energy Inc CALL 923725105   4 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   36 400 SH   DFND 1 0 400 0
Gildan Activewear Inc PUT 375916103   33 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   3,210 10,000 SH   DFND 3 0 10,000 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   39 1,500 SH   DFND 1 0 1,500 0
VanEck Gold Miners ETF/USA CALL 92189F106   1,462 45,200 SH   SOLE   45,200 0 0
Royal Bank of Canada PUT 780087102   191 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101   166 3,000 SH   DFND 1 0 3,000 0
Magna International Inc CALL 559222401   5 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101   36 400 SH   DFND 1 0 400 0
Brookfield Corp PUT 11271J107   172 5,300 SH   DFND 1 0 5,300 0
Barrick Gold Corp CALL 067901108   1,484 79,900 SH   SOLE   79,900 0 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   36 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106   19 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509   209 3,500 SH   DFND 1 0 3,500 0
Ovintiv Inc PUT 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401   16 300 SH   DFND 1 0 300 0
Brookfield Renewable Partners LP CALL G16258108   31 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   66 1,700 SH   DFND 1 0 1,700 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 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
Canadian Pacific Railway Ltd PUT 13645T100   77 1,000 SH   DFND 1 0 1,000 0
VanEck Gold Miners ETF/USA PUT 92189F106   1,456 45,000 SH   SOLE   45,000 0 0
VanEck Gold Miners ETF/USA CALL 92189F106   1,456 45,000 SH   SOLE   45,000 0 0
Nutrien Ltd PUT 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   106 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The PUT 891160509   72 1,200 SH   DFND 1 0 1,200 0
iShares Russell 2000 ETF PUT 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,629 30,000 SH   SOLE   30,000 0 0
Sun Life Financial Inc CALL 866796105   47 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP CALL G16252101   34 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408   5 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101   39 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102   621 6,500 SH   DFND 1 0 6,500 0
Canadian National Railway Co CALL 136375102   35 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102   5 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108   19 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   36 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc PUT 76131D103   201 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101   232 2,600 SH   SOLE   2,600 0 0
Canadian Natural Resources Ltd PUT 136385101   166 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Commerce PUT 136069101   169 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd PUT 136385101   221 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada PUT 780087102   220 2,300 SH   DFND 1 0 2,300 0
Canadian Imperial Bank of Commerce PUT 136069101   110 2,600 SH   DFND 1 0 2,600 0
Canadian Natural Resources Ltd PUT 136385101   55 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107   4 100 SH   DFND 1 0 100 0
Ovintiv Inc PUT 69047Q102   79 2,200 SH   DFND 1 0 2,200 0
Pembina Pipeline Corp CALL 706327103   16 500 SH   DFND 1 0 500 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Magna International Inc CALL 559222401   53 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Baytex Energy Corp PUT 07317Q105   19 5,000 SH   DFND 1 0 5,000 0
Canadian Imperial Bank of Commerce PUT 136069101   212 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101   44 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102   24 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   44 500 SH   DFND 1 0 500 0
Invesco QQQ Trust Series 1 PUT 46090E103   32,097 100,000 SH   SOLE   100,000 0 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101   77 1,400 SH   DFND 1 0 1,400 0
iShares MSCI Brazil ETF ETF 464286400   779 28,478 SH   DFND 3 0 28,478 0
Utilities Select Sector SPDR Fund PUT 81369Y886   1,693 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 ETF PUT 464287655   26,760 150,000 SH   SOLE   150,000 0 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
iShares Russell 2000 ETF PUT 464287655   7,136 40,000 SH   SOLE   40,000 0 0
Apple Inc CALL 037833100   1,649 10,000 SH   SOLE   10,000 0 0
Restaurant Brands International Inc PUT 76131D103   54 800 SH   DFND 1 0 800 0
Invesco QQQ Trust Series 1 CALL 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Newmont Corp CALL 651639106   10 200 SH   DFND 1 0 200 0
Centerra Gold Inc PUT 152006102   6 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105   13 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc CALL 69047Q102   36 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
Canadian Pacific Railway Ltd PUT 13645T100   38 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   478 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada PUT 780087102   38 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107   101 2,000 SH   DFND 1 0 2,000 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
Enerplus Corp CALL 292766102   10 700 SH   DFND 1 0 700 0
Fortis Inc/Canada CALL 349553107   21 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Commerce PUT 136069101   529 12,500 SH   DFND 1 0 12,500 0
Brookfield Corp CALL 11271J107   104 3,200 SH   DFND 1 0 3,200 0
Canadian Imperial Bank of Commerce CALL 136069101   123 2,900 SH   DFND 1 0 2,900 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,038 100,000 SH   SOLE   100,000 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   15,154 300,000 SH   SOLE   300,000 0 0
Enerplus Corp CALL 292766102   23 1,600 SH   DFND 1 0 1,600 0
CAE Inc CALL 124765108   7 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102   76 800 SH   DFND 1 0 800 0
Enbridge Inc CALL 29250N105   46 1,200 SH   DFND 1 0 1,200 0
Celestica Inc COM 15101Q108   19 1,500 SH   SOLE   1,500 0 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   29,422 491,800 SH   DFND 1 0 491,800 0
Hudbay Minerals Inc CALL 443628102   5 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Commerce PUT 136069101   301 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal PUT 063671101   596 6,700 SH   DFND 1 0 6,700 0
BCE Inc CALL 05534B760   4 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The PUT 064149107   35 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Commerce CALL 136069101   85 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107   166 3,300 SH   DFND 1 0 3,300 0
Royal Bank of Canada CALL 780087102   993 10,400 SH   DFND 1 0 10,400 0
Ovintiv Inc PUT 69047Q102   58 1,600 SH   DFND 1 0 1,600 0
BCE Inc PUT 05534B760   54 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The CALL 891160509   120 2,000 SH   DFND 1 0 2,000 0
SPDR Gold Shares PUT 78463V107   12,825 70,000 SH   SOLE   70,000 0 0
SPDR Gold Shares CALL 78463V107   9,161 50,000 SH   SOLE   50,000 0 0
SPDR Gold Shares CALL 78463V107   4,013 21,900 SH   SOLE   21,900 0 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   120 2,000 SH   DFND 1 0 2,000 0
Open Text Corp CALL 683715106   15 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105   38 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF Trust CALL 78462F103   40,947 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The CALL 891160509   60 1,000 SH   DFND 1 0 1,000 0
Ovintiv Inc CALL 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   66 1,100 SH   DFND 1 0 1,100 0
Brookfield Infrastructure Partners LP PUT G16252101   3 100 SH   SOLE   100 0 0
SPDR Gold Shares PUT 78463V107   4,434 24,200 SH   SOLE   24,200 0 0
SPDR Gold Shares CALL 78463V107   4,434 24,200 SH   SOLE   24,200 0 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105   233 5,000 SH   DFND 1 0 5,000 0
Nutrien Ltd CALL 67077M108   52 700 SH   DFND 1 0 700 0
Nutrien Ltd CALL 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408   51 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp CALL 884903709   130 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   89 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   36 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   84 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   185 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada PUT 780087102   10 100 SH   SOLE   100 0 0
Restaurant Brands International Inc PUT 76131D103   134 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   131 2,600 SH   SOLE   2,600 0 0
SPDR Gold Shares PUT 78463V107   4,581 25,000 SH   SOLE   25,000 0 0
Fortis Inc/Canada PUT 349553107   102 2,400 SH   SOLE   2,400 0 0
CAE Inc PUT 124765108   16 700 SH   DFND 1 0 700 0
Cameco Corp CALL 13321L108   78 3,000 SH   DFND 1 0 3,000 0
CGI Inc PUT 12532H104   96 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   36 400 SH   DFND 1 0 400 0
Nutrien Ltd CALL 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   148 2,000 SH   DFND 1 0 2,000 0
TC Energy Corp PUT 87807B107   62 1,600 SH   DFND 1 0 1,600 0
Canadian National Railway Co PUT 136375102   47 400 SH   DFND 1 0 400 0
Brookfield Corp CALL 11271J107   267 8,200 SH   DFND 1 0 8,200 0
Toronto-Dominion Bank/The PUT 891160509   48 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Commerce PUT 136069101   508 12,000 SH   DFND 1 0 12,000 0
Financial Select Sector SPDR Fund PUT 81369Y605   4,824 150,000 SH   SOLE   150,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   6,432 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada PUT 349553107   55 1,300 SH   DFND 1 0 1,300 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   413 6,900 SH   DFND 1 0 6,900 0
Royal Bank of Canada PUT 780087102   96 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   909 15,200 SH   DFND 1 0 15,200 0
Royal Bank of Canada PUT 780087102   48 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102   1,490 15,600 SH   DFND 1 0 15,600 0
Bank of Montreal CALL 063671101   142 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada CALL 780087102   879 9,200 SH   DFND 1 0 9,200 0
Bank of Montreal CALL 063671101   320 3,600 SH   DFND 1 0 3,600 0
Bank of Montreal PUT 063671101   187 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101   133 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509   168 2,800 SH   DFND 1 0 2,800 0
Royal Bank of Canada PUT 780087102   1,013 10,600 SH   DFND 1 0 10,600 0
Bank of Montreal PUT 063671101   142 1,600 SH   DFND 1 0 1,600 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Magna International Inc CALL 559222401   160 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   44 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509   215 3,600 SH   DFND 1 0 3,600 0
Bank of Montreal PUT 063671101   214 2,400 SH   DFND 1 0 2,400 0
Waste Connections Inc CALL 94106B101   28 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Waste Connections Inc PUT 94106B101   70 500 SH   DFND 1 0 500 0
SSR Mining Inc CALL 784730103   15 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   479 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101   13,594 152,800 SH   DFND 1 0 152,800 0
Royal Bank of Canada CALL 780087102   24,969 261,400 SH   DFND 1 0 261,400 0
Toronto-Dominion Bank/The CALL 891160509   168 2,800 SH   DFND 1 0 2,800 0
Bank of Nova Scotia/The PUT 064149107   191 3,800 SH   DFND 1 0 3,800 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,629 30,000 SH   SOLE   30,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   9,629 30,000 SH   SOLE   30,000 0 0
iShares Russell 2000 ETF PUT 464287655   7,136 40,000 SH   SOLE   40,000 0 0
Royal Bank of Canada CALL 780087102   28,656 300,000 SH   SOLE   300,000 0 0
Gildan Activewear Inc PUT 375916103   7 200 SH   DFND 1 0 200 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107   101 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce CALL 136069101   42 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp CALL 11271J107   4,028 123,800 SH   DFND 1 0 123,800 0
Canadian Imperial Bank of Commerce CALL 136069101   2,884 68,100 SH   DFND 1 0 68,100 0
Crescent Point Energy Corp CALL 22576C101   71 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The CALL 891160509   509 8,500 SH   DFND 1 0 8,500 0
Sun Life Financial Inc CALL 866796105   2,179 46,700 SH   DFND 1 0 46,700 0
CGI Inc PUT 12532H104   29 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760   796 17,800 SH   DFND 1 0 17,800 0
Bank of Nova Scotia/The PUT 064149107   10 200 SH   DFND 1 0 200 0
Financial Select Sector SPDR Fund PUT 81369Y605   5,628 175,000 SH   SOLE   175,000 0 0
Canadian Imperial Bank of Commerce CALL 136069101   8,471 200,000 SH   SOLE   200,000 0 0
Sun Life Financial Inc CALL 866796105   5 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509   622 10,400 SH   DFND 1 0 10,400 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp CALL 87807B107   19 500 SH   DFND 1 0 500 0
Cenovus Energy Inc PUT 15135U109   52 3,000 SH   DFND 1 0 3,000 0
Yamana Gold Inc CALL 98462Y100   3 600 SH   DFND 1 0 600 0
Barrick Gold Corp PUT 067901108   9 500 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   78 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109   5 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107   50 1,600 SH   DFND 1 0 1,600 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106   26 1,400 SH   DFND 1 0 1,400 0
Vermilion Energy Inc CALL 923725105   1 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102   30,643 320,800 SH   DFND 1 0 320,800 0
Canadian Imperial Bank of Commerce CALL 136069101   30 700 SH   DFND 1 0 700 0
Cenovus Energy Inc CALL 15135U109   209 12,000 SH   DFND 1 0 12,000 0
TC Energy Corp PUT 87807B107   4 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106   37 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101   66 1,200 SH   DFND 1 0 1,200 0
Kinross Gold Corp PUT 496902404   2 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102   3,630 38,000 SH   DFND 1 0 38,000 0
iShares Russell 2000 ETF PUT 464287655   17,840 100,000 SH   SOLE   100,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Crescent Point Energy Corp PUT 22576C101   10 1,400 SH   DFND 1 0 1,400 0
Ovintiv Inc PUT 69047Q102   36 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108   51 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   22 500 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   19 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101   33 600 SH   DFND 1 0 600 0
VanEck Gold Miners ETF/USA CALL 92189F106   16,175 500,000 SH   SOLE   500,000 0 0
iShares Global Financials ETF ETF 464287333   22 320 SH   DFND 1 0 320 0
TC Energy Corp PUT 87807B107   4 100 SH   DFND 1 0 100 0
Brookfield Corp PUT 11271J107   146 4,500 SH   DFND 1 0 4,500 0
Toronto-Dominion Bank/The CALL 891160509   179 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107   15 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   39 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102   162 1,700 SH   DFND 1 0 1,700 0
Cenovus Energy Inc CALL 15135U109   3 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509   586 9,800 SH   DFND 1 0 9,800 0
Canadian Pacific Railway Ltd CALL 13645T100   21,474 279,200 SH   DFND 1 0 279,200 0
BCE Inc PUT 05534B760   45 1,000 SH   SOLE   1,000 0 0
BCE Inc PUT 05534B760   336 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   30 500 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   318 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   93 2,200 SH   DFND 1 0 2,200 0
Crescent Point Energy Corp CALL 22576C101   71 10,000 SH   DFND 1 0 10,000 0
BCE Inc CALL 05534B760   45 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103   6,238 314,600 SH   DFND 1 0 314,600 0
BCE Inc CALL 05534B760   54 1,200 SH   DFND 1 0 1,200 0
Financial Select Sector SPDR Fund PUT 81369Y605   3,216 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada PUT 349553107   30 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108   74 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc PUT 866796105   4,666 100,000 SH   DFND 1 0 100,000 0
Sun Life Financial Inc CALL 866796105   4,666 100,000 SH   DFND 1 0 100,000 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
Fortis Inc/Canada CALL 349553107   327 7,700 SH   DFND 1 0 7,700 0
West Fraser Timber Co Ltd COM 952845105   36 500 SH   SOLE   500 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   3,991 58,856 SH   SOLE   58,856 0 0
Mirati Therapeutics Inc COM 60468T105   1,486 40,000 SH   SOLE   40,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   4,815 15,000 SH   DFND 3 0 15,000 0
BCE Inc PUT 05534B760   183 4,100 SH   DFND 1 0 4,100 0
Sun Life Financial Inc CALL 866796105   5 100 SH   DFND 1 0 100 0
NextEra Energy Inc CALL 65339F101   15,377 199,500 SH   SOLE   199,500 0 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   121 2,400 SH   DFND 1 0 2,400 0
TELUS Corp PUT 87971M103   20 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509   36 600 SH   DFND 1 0 600 0
BCE Inc PUT 05534B760   72 1,600 SH   DFND 1 0 1,600 0
TELUS Corp PUT 87971M103   32 1,600 SH   DFND 1 0 1,600 0
Barrick Gold Corp PUT 067901108   93 5,000 SH   DFND 1 0 5,000 0
Manulife Financial Corp PUT 56501R106   4 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   9 500 SH   DFND 1 0 500 0
Vermilion Energy Inc PUT 923725105   16 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd CALL 136385101   4,123 74,600 SH   DFND 1 0 74,600 0
Bank of Montreal CALL 063671101   17,811 200,200 SH   DFND 1 0 200,200 0
Bank of Nova Scotia/The CALL 064149107   5,031 100,000 SH   DFND 1 0 100,000 0
Bank of Nova Scotia/The PUT 064149107   5,031 100,000 SH   DFND 1 0 100,000 0
Enbridge Inc CALL 29250N105   11,832 310,700 SH   DFND 1 0 310,700 0
Vermilion Energy Inc PUT 923725105   13 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107   4 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107   20 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners LP PUT G16258108   31 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107   5 100 SH   DFND 1 0 100 0
Brookfield Infrastructure Partners LP CALL G16252101   11,476 340,000 SH   DFND 1 0 340,000 0
Manulife Financial Corp PUT 56501R106   42 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The CALL 891160509   1,914 32,000 SH   DFND 1 0 32,000 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107   64 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107   101 2,000 SH   DFND 1 0 2,000 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
Barrick Gold Corp CALL 067901108   6,323 341,000 SH   DFND 1 0 341,000 0
Toronto-Dominion Bank/The CALL 891160509   30 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101   142 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal PUT 063671101   142 1,600 SH   DFND 1 0 1,600 0
Brookfield Infrastructure Partners LP PUT G16252101   20 600 SH   SOLE   600 0 0
Toronto-Dominion Bank/The PUT 891160509   658 11,000 SH   DFND 1 0 11,000 0
Celestica Inc CALL 15101Q108   5 400 SH   DFND 1 0 400 0
Algonquin Power & Utilities Corp CALL 015857105   4,182 499,000 SH   DFND 1 0 499,000 0
Invesco QQQ Trust Series 1 CALL 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Suncor Energy Inc CALL 867224107   6,342 204,500 SH   DFND 1 0 204,500 0
Canadian Natural Resources Ltd CALL 136385101   6,533 118,200 SH   DFND 1 0 118,200 0
TC Energy Corp CALL 87807B107   7,498 193,000 SH   DFND 1 0 193,000 0
Toronto-Dominion Bank/The CALL 891160509   17,882 298,900 SH   DFND 1 0 298,900 0
Magna International Inc CALL 559222401   53 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   71 800 SH   DFND 1 0 800 0
Eni SpA CALL 26874R108   6,339 226,400 SH   SOLE   226,400 0 0
Bank of Montreal CALL 063671101   11,121 125,000 SH   SOLE   125,000 0 0
Bank of Montreal PUT 063671101   11,121 125,000 SH   SOLE   125,000 0 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   8,118 135,700 SH   DFND 1 0 135,700 0
Canadian Imperial Bank of Commerce CALL 136069101   11,648 275,000 SH   SOLE   275,000 0 0
Barrick Gold Corp CALL 067901108   9 500 SH   SOLE   500 0 0
Barrick Gold Corp CALL 067901108   139 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   9 500 SH   SOLE   500 0 0
BCE Inc PUT 05534B760   152 3,400 SH   SOLE   3,400 0 0
BCE Inc CALL 05534B760   336 7,500 SH   SOLE   7,500 0 0
Toronto-Dominion Bank/The PUT 891160509   3,775 63,100 SH   DFND 1 0 63,100 0
Crescent Point Energy Corp PUT 22576C101   14 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Globe Life Inc CALL 37959E102   1,705 15,500 SH   SOLE   15,500 0 0
MetLife Inc CALL 59156R108   1,483 25,600 SH   SOLE   25,600 0 0
Lincoln National Corp CALL 534187109   1,124 50,000 SH   SOLE   50,000 0 0
Principal Financial Group Inc CALL 74251V102   1,553 20,900 SH   SOLE   20,900 0 0
Waste Connections Inc CALL 94106B101   417 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509   311 5,200 SH   DFND 1 0 5,200 0
Unum Group CALL 91529Y106   1,808 45,700 SH   SOLE   45,700 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Franco-Nevada Corp CALL 351858105   146 1,000 SH   SOLE   1,000 0 0
Nuvei Corp COM 67079A102   4 100 SH   SOLE   100 0 0
Toronto-Dominion Bank/The PUT 891160509   96 1,600 SH   DFND 1 0 1,600 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc CALL 775109200   9,722 210,000 SH   DFND 1 0 210,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   64,194 200,000 SH   DFND 3 0 200,000 0
Toronto-Dominion Bank/The PUT 891160509   766 12,800 SH   DFND 1 0 12,800 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   139 7,500 SH   SOLE   7,500 0 0
Barrick Gold Corp CALL 067901108   19 1,000 SH   SOLE   1,000 0 0
Barrick Gold Corp CALL 067901108   139 7,500 SH   SOLE   7,500 0 0
Agnico Eagle Mines Ltd CALL 008474108   127 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107   15,092 300,000 SH   SOLE   300,000 0 0
Alphabet Inc CALL 02079K305   4,253 41,000 SH   SOLE   41,000 0 0
Newmont Corp CALL 651639106   49 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Corp COM 11284V105   527 15,100 SH   SOLE   15,100 0 0
Apple Inc CALL 037833100   1,764 10,700 SH   SOLE   10,700 0 0
Amazon.com Inc CALL 023135106   4,369 42,300 SH   SOLE   42,300 0 0
Royal Bank of Canada CALL 780087102   10,498 109,900 SH   DFND 1 0 109,900 0
Sun Life Financial Inc CALL 866796105   1,890 40,500 SH   DFND 1 0 40,500 0
Agnico Eagle Mines Ltd CALL 008474108   10 200 SH   DFND 1 0 200 0
Bank of Montreal CALL 063671101   881 9,900 SH   DFND 1 0 9,900 0
Thomson Reuters Corp CALL 884903709   91 700 SH   DFND 1 0 700 0
iShares Russell 2000 ETF PUT 464287655   8,920 50,000 SH   SOLE   50,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103   9,629 30,000 SH   SOLE   30,000 0 0
Invesco QQQ Trust Series 1 CALL 46090E103   9,629 30,000 SH   SOLE   30,000 0 0
Alamos Gold Inc CALL 011532108   457 37,500 SH   DFND 1 0 37,500 0
Canadian Imperial Bank of Commerce PUT 136069101   4,235 100,000 SH   SOLE   100,000 0 0
Wheaton Precious Metals Corp CALL 962879102   601 12,500 SH   DFND 1 0 12,500 0
Invesco QQQ Trust Series 1 CALL 46090E103   24,073 75,000 SH   SOLE   75,000 0 0
Magna International Inc CALL 559222401   11 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp CALL 962879102   43 900 SH   DFND 1 0 900 0
Wheaton Precious Metals Corp CALL 962879102   29 600 SH   DFND 1 0 600 0
TELUS Corp CALL 87971M103   22 1,100 SH   DFND 1 0 1,100 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   DFND 1 0 7,500 0
Bank of Montreal CALL 063671101   267 3,000 SH   DFND 1 0 3,000 0
SSR Mining Inc CALL 784730103   30 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp CALL 962879102   241 5,000 SH   DFND 1 0 5,000 0
TC Energy Corp PUT 87807B107   39 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   117 3,000 SH   DFND 1 0 3,000 0
Fortis Inc/Canada PUT 349553107   21 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107   85 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands International Inc CALL 76131D103   54 800 SH   DFND 1 0 800 0
Suncor Energy Inc CALL 867224107   7,322 236,100 SH   DFND 1 0 236,100 0
Nutrien Ltd CALL 67077M108   30 400 SH   DFND 1 0 400 0
Brookfield Corp CALL 11271J107   20 600 SH   DFND 1 0 600 0
Sun Life Financial Inc CALL 866796105   229 4,900 SH   DFND 1 0 4,900 0
Toronto-Dominion Bank/The CALL 891160509   11,965 200,000 SH   DFND 1 0 200,000 0
Toronto-Dominion Bank/The PUT 891160509   11,965 200,000 SH   DFND 1 0 200,000 0
Thomson Reuters Corp CALL 884903709   13 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Series 1 PUT 46090E103   6,419 20,000 SH   DFND 3 0 20,000 0
Restaurant Brands International Inc CALL 76131D103   40 600 SH   DFND 1 0 600 0
Waste Connections Inc CALL 94106B101   28 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   124 1,300 SH   DFND 1 0 1,300 0
Sun Life Financial Inc CALL 866796105   14 300 SH   DFND 1 0 300 0
Enerplus Corp CALL 292766102   1 100 SH   DFND 1 0 100 0
CGI Inc PUT 12532H104   19 200 SH   DFND 1 0 200 0
Kinross Gold Corp CALL 496902404   35 7,500 SH   SOLE   7,500 0 0
Fortis Inc/Canada CALL 349553107   64 1,500 SH   SOLE   1,500 0 0
Bank of Montreal CALL 063671101   11,121 125,000 SH   SOLE   125,000 0 0
Canadian Natural Resources Ltd CALL 136385101   50 900 SH   DFND 1 0 900 0
iShares Russell 2000 ETF PUT 464287655   2,498 14,000 SH   DFND 3 0 14,000 0
Alamos Gold Inc CALL 011532108   335 27,500 SH   DFND 1 0 27,500 0
iShares Russell 2000 ETF CALL 464287655   2,498 14,000 SH   DFND 3 0 14,000 0
Brookfield Renewable Partners LP PUT G16258108   236 7,500 SH   SOLE   7,500 0 0
Brookfield Renewable Partners LP PUT G16258108   54 1,700 SH   SOLE   1,700 0 0
Brookfield Renewable Partners LP PUT G16258108   236 7,500 SH   SOLE   7,500 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   DFND 1 0 7,500 0
Canadian Imperial Bank of Commerce CALL 136069101   4,235 100,000 SH   SOLE   100,000 0 0
Barrick Gold Corp CALL 067901108   186 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp CALL 067901108   245 13,200 SH   SOLE   13,200 0 0
Yamana Gold Inc PUT 98462Y100   1 200 SH   SOLE   200 0 0
Yamana Gold Inc PUT 98462Y100   1 200 SH   SOLE   200 0 0
Shopify Inc PUT 82509L107   1,199 25,000 SH   SOLE   25,000 0 0
Barrick Gold Corp CALL 067901108   4 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   583 6,100 SH   DFND 1 0 6,100 0
iShares Russell 2000 ETF PUT 464287655   7,136 40,000 SH   DFND 3 0 40,000 0
iShares Russell 2000 ETF PUT 464287655   10,704 60,000 SH   SOLE   60,000 0 0
Bank of Montreal PUT 063671101   89 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107   374 8,800 SH   SOLE   8,800 0 0
Brookfield Renewable Partners LP PUT G16258108   394 12,500 SH   SOLE   12,500 0 0
Franco-Nevada Corp PUT 351858105   1,604 11,000 SH   SOLE   11,000 0 0
Wheaton Precious Metals Corp CALL 962879102   361 7,500 SH   SOLE   7,500 0 0
Fortis Inc/Canada PUT 349553107   4 100 SH   DFND 1 0 100 0
Precision Drilling Corp CALL 74022D407   616 12,000 SH   DFND 1 0 12,000 0
Crescent Point Energy Corp CALL 22576C101   11 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760   13 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101   22 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners LP CALL G16258108   9 300 SH   DFND 1 0 300 0
Magna International Inc CALL 559222401   43 800 SH   DFND 1 0 800 0
Brookfield Infrastructure Partners LP PUT G16252101   122 3,600 SH   SOLE   3,600 0 0
Suncor Energy Inc PUT 867224107   124 4,000 SH   DFND 1 0 4,000 0
Gildan Activewear Inc CALL 375916103   13 400 SH   DFND 1 0 400 0
Canadian Natural Resources Ltd PUT 136385101   11 200 SH   DFND 1 0 200 0
Shopify Inc PUT 82509L107   2,397 50,000 SH   SOLE   50,000 0 0
Brookfield Renewable Partners LP PUT G16258108   145 4,600 SH   SOLE   4,600 0 0
CAE Inc CALL 124765108   7 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
SPDR Gold Shares PUT 78463V107   4,581 25,000 SH   SOLE   25,000 0 0
Fortis Inc/Canada PUT 349553107   8 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107   133 4,300 SH   DFND 1 0 4,300 0
Brookfield Renewable Partners LP CALL G16258108   9 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd CALL 008474108   7,154 140,500 SH   DFND 1 0 140,500 0
Hudbay Minerals Inc CALL 443628102   3 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760   201 4,500 SH   DFND 1 0 4,500 0
BlackBerry Ltd PUT 09228F103   5 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102   10 700 SH   DFND 1 0 700 0
Fortis Inc/Canada PUT 349553107   25 600 SH   DFND 1 0 600 0
TC Energy Corp PUT 87807B107   62 1,600 SH   DFND 1 0 1,600 0
Wheaton Precious Metals Corp CALL 962879102   241 5,000 SH   SOLE   5,000 0 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Brookfield Infrastructure Partners LP CALL G16252101   7 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401   27 500 SH   DFND 1 0 500 0
PPL Corp CALL 69351T106   4,169 150,000 SH   SOLE   150,000 0 0
Enbridge Inc CALL 29250N105   53 1,400 SH   DFND 1 0 1,400 0
Brookfield Infrastructure Partners LP CALL G16252101   108 3,200 SH   DFND 1 0 3,200 0
Bank of Nova Scotia/The CALL 064149107   7,546 150,000 SH   SOLE   150,000 0 0
Bank of Nova Scotia/The PUT 064149107   7,546 150,000 SH   SOLE   150,000 0 0
Brookfield Renewable Partners LP PUT G16258108   353 11,200 SH   SOLE   11,200 0 0
Imperial Oil Ltd CALL 453038408   127 2,500 SH   DFND 1 0 2,500 0
Brookfield Renewable Partners LP CALL G16258108   22 700 SH   SOLE   700 0 0
VanEck Gold Miners ETF/USA PUT 92189F106   3,235 100,000 SH   SOLE   100,000 0 0
Crescent Point Energy Corp CALL 22576C101   4 500 SH   DFND 1 0 500 0
Brookfield Renewable Partners LP PUT G16258108   31 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners LP PUT G16258108   47 1,500 SH   SOLE   1,500 0 0
Brookfield Renewable Partners LP PUT G16258108   507 16,100 SH   SOLE   16,100 0 0
Brookfield Renewable Partners LP PUT G16258108   66 2,100 SH   SOLE   2,100 0 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   SOLE   1,000 0 0
Fortis Inc/Canada PUT 349553107   509 12,000 SH   SOLE   12,000 0 0
Fortis Inc/Canada PUT 349553107   255 6,000 SH   SOLE   6,000 0 0
SPDR Gold Shares PUT 78463V107   4,581 25,000 SH   SOLE   25,000 0 0
Royal Bank of Canada CALL 780087102   10 100 SH   DFND 1 0 100 0
Magna International Inc CALL 559222401   16 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509   359 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The CALL 891160509   897 15,000 SH   DFND 1 0 15,000 0
Algonquin Power & Utilities Corp PUT 015857105   21 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The CALL 891160509   5,983 100,000 SH   DFND 1 0 100,000 0
Toronto-Dominion Bank/The PUT 891160509   5,983 100,000 SH   DFND 1 0 100,000 0
TELUS Corp CALL 87971M103   4 200 SH   DFND 1 0 200 0
TransAlta Corp PUT 89346D107   13 1,500 SH   SOLE   1,500 0 0
TransAlta Corp PUT 89346D107   52 6,000 SH   SOLE   6,000 0 0
TransAlta Corp PUT 89346D107   109 12,500 SH   SOLE   12,500 0 0
Manulife Financial Corp PUT 56501R106   18 1,000 SH   DFND 1 0 1,000 0
Pan American Silver Corp CALL 697900108   137 7,500 SH   SOLE   7,500 0 0
Pan American Silver Corp CALL 697900108   137 7,500 SH   SOLE   7,500 0 0
Brookfield Corp CALL 11271J107   251 7,700 SH   DFND 1 0 7,700 0
BCE Inc PUT 05534B760   22 500 SH   SOLE   500 0 0
Nutrien Ltd PUT 67077M108   74 1,000 SH   DFND 1 0 1,000 0
SPDR Gold Shares PUT 78463V107   4,581 25,000 SH   SOLE   25,000 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
General Motors Co COM 37045V100   825 22,500 SH   DFND 4 0 22,500 0
Home Depot Inc/The COM 437076102   737 2,500 SH   DFND 4 0 2,500 0
Bank of Montreal CALL 063671101   22,242 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada CALL 349553107   42 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107   17 1,900 SH   SOLE   1,900 0 0
Enerplus Corp CALL 292766102   3 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102   57 600 SH   DFND 1 0 600 0
SPDR Gold Shares PUT 78463V107   9,161 50,000 SH   SOLE   50,000 0 0
TC Energy Corp PUT 87807B107   23 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd PUT 136385101   39 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102   153 1,600 SH   DFND 1 0 1,600 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Thomson Reuters Corp PUT 884903709   130 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101   1,432 16,100 SH   DFND 1 0 16,100 0
SPDR Gold Shares PUT 78463V107   18,322 100,000 SH   SOLE   100,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   6,771 100,000 SH   SOLE   100,000 0 0
Financial Select Sector SPDR Fund PUT 81369Y605   6,432 200,000 SH   SOLE   200,000 0 0
Fortis Inc/Canada PUT 349553107   42 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The PUT 064149107   25 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107   106 2,500 SH   SOLE   2,500 0 0
Algonquin Power & Utilities Corp PUT 015857105   210 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   105 12,500 SH   SOLE   12,500 0 0
Barrick Gold Corp CALL 067901108   7,232 390,000 SH   DFND 1 0 390,000 0
Bank of Montreal PUT 063671101   988 11,100 SH   SOLE   11,100 0 0
Royal Bank of Canada CALL 780087102   28,656 300,000 SH   DFND 1 0 300,000 0
Brookfield Corp PUT 11271J107   16 500 SH   DFND 1 0 500 0
Rogers Communications Inc CALL 775109200   495 10,700 SH   DFND 1 0 10,700 0
Pembina Pipeline Corp PUT 706327103   16 500 SH   DFND 1 0 500 0
Bausch Health Cos Inc PUT 071734107   2 300 SH   DFND 1 0 300 0
Wheaton Precious Metals Corp CALL 962879102   48 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands International Inc CALL 76131D103   3,373 50,300 SH   DFND 1 0 50,300 0
Algonquin Power & Utilities Corp PUT 015857105   13 1,500 SH   DFND 1 0 1,500 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102   344 3,600 SH   DFND 1 0 3,600 0
Yamana Gold Inc CALL 98462Y100   2 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Commerce CALL 136069101   47 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The CALL 891160509   48 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102   48 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760   13 300 SH   DFND 1 0 300 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   DFND 3 0 50,000 0
Energy Select Sector SPDR Fund PUT 81369Y506   5,797 70,000 SH   SOLE   70,000 0 0
Toronto-Dominion Bank/The PUT 891160509   60 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Corp CALL 015857105   2 200 SH   DFND 1 0 200 0
Invesco QQQ Trust Series 1 PUT 46090E103   16,049 50,000 SH   SOLE   50,000 0 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509   538 9,000 SH   DFND 1 0 9,000 0
Toronto-Dominion Bank/The PUT 891160509   299 5,000 SH   DFND 1 0 5,000 0
Uber Technologies Inc PUT 90353T100   2,482 78,300 SH   SOLE   78,300 0 0
Uber Technologies Inc CALL 90353T100   2,482 78,300 SH   SOLE   78,300 0 0
Rio Tinto PLC ETF 767204100   26 382 SH   DFND 1 0 382 0
Bank of Montreal PUT 063671101   36 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Commerce CALL 136069101   21,177 500,000 SH   DFND 1 0 500,000 0
Bank of Nova Scotia/The CALL 064149107   65 1,300 SH   DFND 1 0 1,300 0
Gildan Activewear Inc CALL 375916103   7 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D407   5 100 SH   DFND 1 0 100 0
Fortis Inc/Canada PUT 349553107   55 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   9 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509   8,974 150,000 SH   DFND 1 0 150,000 0
Toronto-Dominion Bank/The PUT 891160509   8,974 150,000 SH   DFND 1 0 150,000 0
TC Energy Corp PUT 87807B107   272 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The PUT 891160509   598 10,000 SH   DFND 1 0 10,000 0
Manulife Financial Corp PUT 56501R106   92 5,000 SH   DFND 1 0 5,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   32,097 100,000 SH   DFND 3 0 100,000 0
Algonquin Power & Utilities Corp CALL 015857105   105 12,500 SH   DFND 1 0 12,500 0
Cenovus Energy Inc CALL 15135U109   26 1,500 SH   DFND 1 0 1,500 0
Brookfield Infrastructure Partners LP CALL G16252101   3 100 SH   DFND 1 0 100 0
Restaurant Brands International Inc PUT 76131D103   134 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
BCE Inc CALL 05534B760   4 100 SH   DFND 1 0 100 0
Wheaton Precious Metals Corp CALL 962879102   38 800 SH   DFND 1 0 800 0
Suncor Energy Inc PUT 867224107   31 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp CALL 292766102   22 1,500 SH   DFND 1 0 1,500 0
VanEck Gold Miners ETF/USA CALL 92189F106   24,263 750,000 SH   SOLE   750,000 0 0
Sun Life Financial Inc PUT 866796105   233 5,000 SH   DFND 1 0 5,000 0
Brookfield Infrastructure Partners LP CALL G16252101   192 5,700 SH   DFND 1 0 5,700 0
Canadian Natural Resources Ltd CALL 136385101   17 300 SH   DFND 1 0 300 0
SPDR Gold Shares CALL 78463V107   13,742 75,000 SH   SOLE   75,000 0 0
Suncor Energy Inc CALL 867224107   16 500 SH   DFND 1 0 500 0
Nutrien Ltd PUT 67077M108   1,182 16,000 SH   SOLE   16,000 0 0
Bank of Nova Scotia/The PUT 064149107   50 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105   38 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108   7 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101   17 300 SH   DFND 1 0 300 0
Waste Connections Inc CALL 94106B101   28 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109   2 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105   6 500 SH   DFND 1 0 500 0
iShares Silver Trust CALL 46428Q109   11,502 520,000 SH   SOLE   520,000 0 0
Precision Drilling Corp CALL 74022D407   10 200 SH   DFND 1 0 200 0
Nutrien Ltd PUT 67077M108   37 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp CALL 962879102   38 800 SH   DFND 1 0 800 0
Cantaloupe Inc PUT 138103106   5,552 974,100 SH   SOLE   974,100 0 0
Cantaloupe Inc CALL 138103106   5,716 1,002,800 SH   SOLE   1,002,800 0 0
USA Technologies Inc COM 138103106   6,233 1,094,100 SH   SOLE   1,094,100 0 0
TELUS Corp CALL 87971M103   6 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc CALL 443628102   4 700 SH   DFND 1 0 700 0
Innoviz Technologies Ltd COM M5R635108   770 220,000 SH   SOLE   220,000 0 0
TC Energy Corp PUT 87807B107   233 6,000 SH   DFND 1 0 6,000 0
Yamana Gold Inc CALL 98462Y100   6 1,000 SH   DFND 1 0 1,000 0
Primo Water Corp CALL 74167P108   23 1,500 SH   DFND 1 0 1,500 0
Gildan Activewear Inc CALL 375916103   10 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101   222 2,500 SH   DFND 1 0 2,500 0
Primo Water Corp CALL 74167P108   46 3,000 SH   DFND 1 0 3,000 0
Gildan Activewear Inc CALL 375916103   40 1,200 SH   DFND 1 0 1,200 0
Brookfield Corp PUT 11271J107   16 500 SH   DFND 1 0 500 0
TC Energy Corp CALL 87807B107   2,319 59,700 SH   DFND 1 0 59,700 0
Canadian Imperial Bank of Commerce CALL 136069101   25 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd CALL 136385101   11 200 SH   DFND 1 0 200 0
Brookfield Corp PUT 11271J107   62 1,900 SH   DFND 1 0 1,900 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101   160 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal PUT 063671101   178 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Commerce PUT 136069101   42 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108   26 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
TC Energy Corp PUT 87807B107   97 2,500 SH   DFND 1 0 2,500 0
BlackBerry Ltd CALL 09228F103   5 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106   7 400 SH   DFND 1 0 400 0
Manulife Financial Corp CALL 56501R106   26 1,400 SH   DFND 1 0 1,400 0
Methanex Corp CALL 59151K108   9 200 SH   DFND 1 0 200 0
Barrick Gold Corp CALL 067901108   4 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101   4 500 SH   DFND 1 0 500 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Open Text Corp PUT 683715106   39 1,000 SH   DFND 1 0 1,000 0
Open Text Corp PUT 683715106   39 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109   17 1,000 SH   DFND 1 0 1,000 0
CAE Inc PUT 124765108   23 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
Brookfield Corp CALL 11271J107   59 1,800 SH   DFND 1 0 1,800 0
Magna International Inc PUT 559222401   53 1,000 SH   DFND 1 0 1,000 0
frontdoor Inc COM 35905A109   6,966 250,000 SH   SOLE   250,000 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886   3,386 50,000 SH   SOLE   50,000 0 0
Brookfield Corp CALL 11271J107   33 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   13 1,800 SH   DFND 1 0 1,800 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404   2 400 SH   DFND 1 0 400 0
Rogers Communications Inc PUT 775109200   46 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103   14 3,000 SH   DFND 1 0 3,000 0
Yamana Gold Inc CALL 98462Y100   5 800 SH   DFND 1 0 800 0
MAG Silver Corp CALL 55903Q104   1 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105   19 500 SH   DFND 1 0 500 0
MAG Silver Corp CALL 55903Q104   13 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp CALL 55903Q104   43 3,400 SH   DFND 1 0 3,400 0
Barrick Gold Corp CALL 067901108   4 200 SH   DFND 1 0 200 0
Kinross Gold Corp CALL 496902404   24 5,000 SH   DFND 1 0 5,000 0
TC Energy Corp CALL 87807B107   39 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108   51 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204   36 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101   7 1,000 SH   DFND 1 0 1,000 0
Newmont Corp CALL 651639106   29 600 SH   DFND 1 0 600 0
Wheaton Precious Metals Corp PUT 962879102   5 100 SH   DFND 1 0 100 0
Brookfield Corp CALL 11271J107   23 700 SH   DFND 1 0 700 0
TC Energy Corp CALL 87807B107   8 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The CALL 064149107   50 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101   11 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101   302 3,400 SH   DFND 1 0 3,400 0
Pembina Pipeline Corp CALL 706327103   12,942 400,000 SH   DFND 1 0 400,000 0
Vermilion Energy Inc CALL 923725105   6 500 SH   DFND 1 0 500 0
Enerplus Corp CALL 292766102   65 4,500 SH   DFND 1 0 4,500 0
Restaurant Brands International Inc PUT 76131D103   67 1,000 SH   DFND 1 0 1,000 0
Uber Technologies Inc PUT 90353T100   9,516 300,200 SH   SOLE   300,200 0 0
TC Energy Corp CALL 87807B107   8,936 230,000 SH   DFND 1 0 230,000 0
Yamana Gold Inc CALL 98462Y100   6 1,000 SH   DFND 1 0 1,000 0
Uber Technologies Inc PUT 90353T100   7,167 226,100 SH   SOLE   226,100 0 0
Uber Technologies Inc PUT 90353T100   793 25,000 SH   SOLE   25,000 0 0
Crescent Point Energy Corp CALL 22576C101   7 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103   1 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509   108 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada CALL 780087102   96 1,000 SH   DFND 1 0 1,000 0
Open Text Corp PUT 683715106   39 1,000 SH   DFND 1 0 1,000 0
Invesco QQQ Trust Series 1 PUT 46090E103   8,024 25,000 SH   SOLE   25,000 0 0
Imperial Oil Ltd PUT 453038408   51 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760   45 1,000 SH   DFND 1 0 1,000 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   28,756 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   2,212 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   15,484 700,000 SH   SOLE   700,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   3,982 180,000 SH   SOLE   180,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   22,120 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   33,180 1,500,000 SH   SOLE   1,500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   91,610 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   7,329 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   22,903 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   12,825 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   12,825 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   45,805 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   31,147 170,000 SH   SOLE   170,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   91,610 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   9,161 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   76,036 415,000 SH   SOLE   415,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   22,903 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   45,805 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   18,322 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   10,993 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   112,680 615,000 SH   SOLE   615,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   76,274 416,300 SH   SOLE   416,300 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   45,805 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   32,064 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   45,805 250,000 SH   SOLE   250,000 0 0
SCHLUMBERGER LTD COM 806857108   569 11,587 SH   SOLE   11,587 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109   84 4,536 SH   SOLE   4,536 0 0
BROOKFIELD REIN-A EXC LVS COM G16250105   15 456 SH   SOLE   456 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101   1,801 53,325 SH   SOLE   53,325 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108   1,143 36,308 SH   SOLE   36,308 0 0
FLEX LNG LTD COM G35947202   101 3,000 SH   SOLE   3,000 0 0
GAN LIMITED COM G3728V109   19 15,000 SH   SOLE   15,000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   96 3,000 SH   SOLE   3,000 0 0
AGNICO EAGLE MINES LIMITED COM 008474108   973 19,099 SH   SOLE   19,099 0 0
ALGOMA STEEL GROUP INC COM 015658107   81 10,000 SH   SOLE   10,000 0 0
ALGOMA STEEL GROUP INC 19/10/26 COM 015658115   36 20,000 SH   SOLE   20,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105   623 74,344 SH   SOLE   74,344 0 0
BCE INC NEW COM 05534B760   11,023 246,362 SH   SOLE   246,362 0 0
BRP INC/CA-SUB VOTING COM 05577W200   1,018 13,022 SH   SOLE   13,022 0 0
BANK OF MONTREAL COM 063671101   29,810 335,066 SH   SOLE   335,066 0 0
BANK OF NOVA SCOTIA COM 064149107   24,985 496,657 SH   SOLE   496,657 0 0
BARRICK GOLD CORP COM 067901108   2,557 137,872 SH   SOLE   137,872 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107   12 1,500 SH   SOLE   1,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   600 160,000 SH   SOLE   160,000 0 0
BLACKBERRY LIMITED COM 09228F103   2 500 SH   SOLE   500 0 0
BROOKFIELD BUSINESS-CL A COM 11259V106   45 2,260 SH   SOLE   2,260 0 0
BROOKFIELD CORP COM 11271J107   13,335 409,791 SH   SOLE   409,791 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107   451 9,802 SH   SOLE   9,802 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105   707 20,254 SH   SOLE   20,254 0 0
BROOKFIELD AST MGMT-A LVS COM 113004105   3,299 100,828 SH   SOLE   100,828 0 0
CAE INC COM 124765108   1,063 47,051 SH   SOLE   47,051 0 0
CGI INC CLASS-A SUB VTG COM 12532H104   4,083 42,417 SH   SOLE   42,417 0 0
CAMECO CORP COM 13321L108   897 34,307 SH   SOLE   34,307 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   16,318 385,276 SH   SOLE   385,276 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   23,957 203,278 SH   SOLE   203,278 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   15,706 284,158 SH   SOLE   284,158 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   19,157 249,081 SH   SOLE   249,081 0 0
CENOVUS ENERGY INC COM 15135U109   9,483 544,148 SH   SOLE   544,148 0 0
WTS-CENOVUS ENERGY 1/01/26 COM 15135U117   5 387 SH   SOLE   387 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   1,129 10,708 SH   SOLE   10,708 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   495 70,200 SH   SOLE   70,200 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108   1,673 20,752 SH   SOLE   20,752 0 0
ENBRIDGE INC COM 29250N105   22,307 585,738 SH   SOLE   585,738 0 0
ENERPLUS CORP COM 292766102   871 60,534 SH   SOLE   60,534 0 0
EQUINOX GOLD CORP COM 29446Y502   256 50,000 SH   SOLE   50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   36 5,000 SH   SOLE   5,000 0 0
FIRSTSERVICE CORP COM 33767E202   193 1,368 SH   SOLE   1,368 0 0
FORTIS INC COM 349553107   12,834 302,274 SH   SOLE   302,274 0 0
FRANCO-NEVADA CORP COM 351858105   1,520 10,434 SH   SOLE   10,434 0 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104   48 1,400 SH   SOLE   1,400 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103   1,384 41,701 SH   SOLE   41,701 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114   797 12,889 SH   SOLE   12,889 0 0
IMPERIAL OIL LTD COM 453038408   2,421 47,661 SH   SOLE   47,661 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   7 450 SH   SOLE   450 0 0
MAGNA INTERNATIONAL INC COM 559222401   5,172 96,667 SH   SOLE   96,667 0 0
MANULIFE FINANCIAL CORP COM 56501R106   9,359 510,639 SH   SOLE   510,639 0 0
METHANEX CORP COM 59151K108   936 20,149 SH   SOLE   20,149 0 0
NEXGEN ENERGY LTD COM 65340P106   6 1,600 SH   SOLE   1,600 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106   193 11,583 SH   SOLE   11,583 0 0
NUTRIEN LTD COM 67077M108   8,243 111,748 SH   SOLE   111,748 0 0
NUVEI CORP SUBORDINATE VTG COM 67079A102   134 3,079 SH   SOLE   3,079 0 0
OPEN TEXT CORPORATION COM 683715106   3,127 81,164 SH   SOLE   81,164 0 0
PAN AMERICAN SILVER CORP COM 697900108   100 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORPORATION COM 706327103   1,488 45,993 SH   SOLE   45,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,693 84,899 SH   SOLE   84,899 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   1,506 26,799 SH   SOLE   26,799 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200   7,202 155,565 SH   SOLE   155,565 0 0
ROYAL BANK OF CANADA COM 780087102   50,636 530,103 SH   SOLE   530,103 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200   5,559 185,996 SH   SOLE   185,996 0 0
SHOPIFY INC CL A COM 82509L107   217 4,532 SH   SOLE   4,532 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104   24 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101   491 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109   1,377 23,577 SH   SOLE   23,577 0 0
SUN LIFE FINANCIAL INC COM 866796105   9,981 213,897 SH   SOLE   213,897 0 0
SUNCOR ENERGY INC (NEW) COM 867224107   10,723 345,782 SH   SOLE   345,782 0 0
SUNOPTA INC COM 8676EP108   8 1,000 SH   SOLE   1,000 0 0
TFI INTERNATIONAL INC COM 87241L109   464 3,889 SH   SOLE   3,889 0 0
TC ENERGY CORPORATION COM 87807B107   16,154 415,789 SH   SOLE   415,789 0 0
TECK RESOURCES LTD CL B SVS COM 878742204   2,440 66,890 SH   SOLE   66,890 0 0
TELUS CORPORATION COM 87971M103   12,358 623,233 SH   SOLE   623,233 0 0
TELUS INTERNATIONAL CDA-W/I COM 87975H100   447 22,137 SH   SOLE   22,137 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709   13,241 101,892 SH   SOLE   101,892 0 0
TORONTO-DOMINION BANK COM 891160509   30,496 509,750 SH   SOLE   509,750 0 0
TRANSALTA CORPORATION COM 89346D107   215 24,618 SH   SOLE   24,618 0 0
TRICON RESIDENTIAL INC COM 89612W102   30 3,878 SH   SOLE   3,878 0 0
TRIPLE FLAG PRECIOUS MET CORP COM 89679M104   224 15,000 SH   SOLE   15,000 0 0
VERMILION ENERGY INC COM 923725105   44 3,400 SH   SOLE   3,400 0 0
VERSABANK COM 92512J106   31 4,206 SH   SOLE   4,206 0 0
WASTE CONNECTIONS INC COM 94106B101   2,255 16,221 SH   SOLE   16,221 0 0
WEST FRASER TIMBER LTD COM 952845105   164 2,303 SH   SOLE   2,303 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,521 31,616 SH   SOLE   31,616 0 0
FTAI AVIATION LTD COM G3730V105   28 1,000 SH   SOLE   1,000 0 0
ABB LTD SPONSORED ADR COM 000375204   96 2,810 SH   SOLE   2,810 0 0
ABCAM PLC-SPON ADR COM 000380204   26 1,895 SH   SOLE   1,895 0 0
ALERIAN MLP ETF COM 00162Q452   19 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102   413 21,453 SH   SOLE   21,453 0 0
ABBOTT LABORATORIES INC COM 002824100   2,584 25,510 SH   SOLE   25,510 0 0
ABBVIE INC COM 00287Y109   1,238 7,765 SH   SOLE   7,765 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   14 500 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   352 912 SH   SOLE   912 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   322 2,649 SH   SOLE   2,649 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30 217 SH   SOLE   217 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   17 60 SH   SOLE   60 0 0
ALCOA CORPORATION COM 013872106   5 106 SH   SOLE   106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102   61 600 SH   SOLE   600 0 0
ALPHABET INC CLASS-C COM 02079K107   3,796 36,496 SH   SOLE   36,496 0 0
ALPHABET INC CLASS-A COM 02079K305   4,565 43,998 SH   SOLE   43,998 0 0
ALTRIA GROUP INC COM 02209S103   293 6,570 SH   SOLE   6,570 0 0
AMAZON.COM INC COM 023135106   3,335 32,284 SH   SOLE   32,284 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101   307 3,369 SH   SOLE   3,369 0 0
AMERICAN EXPRESS COMPANY COM 025816109   2,165 13,123 SH   SOLE   13,123 0 0
THE NECESSITY RETL REIT-A COM 02607T109   13 2,000 SH   SOLE   2,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   271 5,381 SH   SOLE   5,381 0 0
AMERICA'S CAR-MART INC COM 03062T105   79 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105   1,676 10,466 SH   SOLE   10,466 0 0
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AMETEK INC COM 031100100   800 5,503 SH   SOLE   5,503 0 0
AMGEN INC COM 031162100   1,891 7,822 SH   SOLE   7,822 0 0
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ANALOG DEVICES INC COM 032654105   197 1,000 SH   SOLE   1,000 0 0
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ANTHEM INC COM 036752103   2,759 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100   17,198 104,273 SH   SOLE   104,273 0 0
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APTARGROUP INC COM 038336103   591 5,003 SH   SOLE   5,003 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   36 97 SH   SOLE   97 0 0
ARISTA NETWORKS INC COM 040413106   61 364 SH   SOLE   364 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   105 1,513 SH   SOLE   1,513 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,204 5,409 SH   SOLE   5,409 0 0
BP PLC SPONSORED ADR COM 055622104   118 3,098 SH   SOLE   3,098 0 0
BWX TECHNOLOGIES INC COM 05605H100   320 5,082 SH   SOLE   5,082 0 0
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BANK OF AMERICA CORPORATION COM 060505104   2,281 79,743 SH   SOLE   79,743 0 0
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BANK OZK COM 06417N103   25 740 SH   SOLE   740 0 0
BAXTER INTERNATIONAL INC COM 071813109   335 8,253 SH   SOLE   8,253 0 0
BECTON, DICKINSON & CO COM 075887109   1,923 7,765 SH   SOLE   7,765 0 0
BEIGENE LTD COM 07725L102   27 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   24,937 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702   3,929 12,723 SH   SOLE   12,723 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108   111 1,753 SH   SOLE   1,753 0 0
BIO-RAD LABS INC COM 090572207   268 559 SH   SOLE   559 0 0
BIOGEN INC COM 09062X103   1,593 5,729 SH   SOLE   5,729 0 0
BLACKROCK INC COM 09247X101   1,592 2,379 SH   SOLE   2,379 0 0
THE BLACKSTONE GROUP INC COM 09260D107   526 5,982 SH   SOLE   5,982 0 0
BOEING COMPANY COM 097023105   310 1,459 SH   SOLE   1,459 0 0
BOOKING HOLDINGS INC COM 09857L108   3,181 1,199 SH   SOLE   1,199 0 0
BOSTON SCIENTIFIC CORP COM 101137107   655 13,095 SH   SOLE   13,095 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   669 9,657 SH   SOLE   9,657 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   188 1,285 SH   SOLE   1,285 0 0
BROADCOM INC COM 11135F101   588 916 SH   SOLE   916 0 0
CDW CORP COM 12514G108   391 2,004 SH   SOLE   2,004 0 0
CME GROUP INC COM 12572Q105   3,374 17,612 SH   SOLE   17,612 0 0
CRH PUBLIC LTD COMP COM 12626K203   481 9,457 SH   SOLE   9,457 0 0
CSX CORPORATION COM 126408103   474 15,840 SH   SOLE   15,840 0 0
CVS HEALTH CORPORATION COM 126650100   1,337 17,993 SH   SOLE   17,993 0 0
CAMPBELL SOUP COMPANY COM 134429109   1,690 30,740 SH   SOLE   30,740 0 0
CANNAE HOLDINGS INC COM 13765N107   15 750 SH   SOLE   750 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105   9 90 SH   SOLE   90 0 0
CARLISLE COMPANIES INC COM 142339100   851 3,762 SH   SOLE   3,762 0 0
CARLYLE GROUP INC COM 14316J108   759 24,440 SH   SOLE   24,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   796 17,390 SH   SOLE   17,390 0 0
CATERPILLAR INC COM 149123101   1,553 6,787 SH   SOLE   6,787 0 0
CENTENE CORPORATION COM 15135B101   26 406 SH   SOLE   406 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1 2 SH   SOLE   2 0 0
CHEMOURS CO(THE) COM 163851108   6 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208   1,218 7,725 SH   SOLE   7,725 0 0
CHEVRON CORPORATION COM 166764100   3,306 20,261 SH   SOLE   20,261 0 0
CISCO SYSTEMS INC COM 17275R102   946 18,088 SH   SOLE   18,088 0 0
CITIGROUP INC NEW COM 172967424   37 796 SH   SOLE   796 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   1,219 19,647 SH   SOLE   19,647 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102   740 12,147 SH   SOLE   12,147 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103   2,306 30,685 SH   SOLE   30,685 0 0
COMCAST CORP CL A COM 20030N101   3,285 86,644 SH   SOLE   86,644 0 0
CONAGRA BRANDS INC COM 205887102   188 5,000 SH   SOLE   5,000 0 0
CONN'S INC COM 208242107   9 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   1,666 16,794 SH   SOLE   16,794 0 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108   524 2,318 SH   SOLE   2,318 0 0
COPART INC COM 217204106   232 3,090 SH   SOLE   3,090 0 0
CORTEVA INC COM 22052L104   55 915 SH   SOLE   915 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,668 5,369 SH   SOLE   5,369 0 0
COSTAR GROUP INC COM 22160N109   71 1,024 SH   SOLE   1,024 0 0
CROWDSTRIKE HOLDINGS INC-A COM 22788C105   8 58 SH   SOLE   58 0 0
CUMMINS INC COM 231021106   1,265 5,293 SH   SOLE   5,293 0 0
D.R. HORTON INC COM 23331A109   574 5,873 SH   SOLE   5,873 0 0
DXC TECHNOLOGY COMPANY COM 23355L106   1 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102   2,266 8,990 SH   SOLE   8,990 0 0
DARLING INGREDIENTS INC COM 237266101   43 737 SH   SOLE   737 0 0
DEERE & COMPANY COM 244199105   514 1,244 SH   SOLE   1,244 0 0
DELTA AIR LINES INC COM 247361702   98 2,803 SH   SOLE   2,803 0 0
DEVON ENERGY CORPORATION COM 25179M103   289 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205   1,702 9,391 SH   SOLE   9,391 0 0
DISNEY,WALT COMPANY COM 254687106   498 4,972 SH   SOLE   4,972 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   109 1,100 SH   SOLE   1,100 0 0
DOLLAR GENERAL CORP COM 256677105   993 4,718 SH   SOLE   4,718 0 0
DOLLAR TREE INC COM 256746108   47 328 SH   SOLE   328 0 0
DOMINO'S PIZZA INC COM 25754A201   509 1,543 SH   SOLE   1,543 0 0
DOW INC COM 260557103   60 1,102 SH   SOLE   1,102 0 0
DRIL-QUIP INC COM 262037104   57 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   222 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   17 25,157 SH   SOLE   25,157 0 0
DYNATRACE INC COM 268150109   428 10,119 SH   SOLE   10,119 0 0
EOG RESOURCES INC COM 26875P101   978 8,528 SH   SOLE   8,528 0 0
EBAY INC COM 278642103   1,200 27,040 SH   SOLE   27,040 0 0
ECHOSTAR CORPORATION-A COM 278768106   155 8,500 SH   SOLE   8,500 0 0
ECOLAB INC COM 278865100   58 350 SH   SOLE   350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33 396 SH   SOLE   396 0 0
ELECTRONIC ARTS INC COM 285512109   34 284 SH   SOLE   284 0 0
EMBECTA CORP COM 29082K105   1 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO COM 291011104   742 8,512 SH   SOLE   8,512 0 0
ENTEGRIS INC COM 29362U104   9 108 SH   SOLE   108 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   26 1,000 SH   SOLE   1,000 0 0
EQUINIX INC REIT COM 29444U700   529 733 SH   SOLE   733 0 0
EQUINOR ASA-SPONSORED ADR COM 29446M102   0 1 SH   SOLE   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   137 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,484 13,527 SH   SOLE   13,527 0 0
FS KKR CAPITAL CORP COM 302635206   93 5,000 SH   SOLE   5,000 0 0
FTI CONSULTING INC COM 302941109   422 2,136 SH   SOLE   2,136 0 0
META PLATFORMS INC COM 30303M102   388 1,831 SH   SOLE   1,831 0 0
FEDEX CORPORATION COM 31428X106   80 350 SH   SOLE   350 0 0
FIDELITY CORPORATE BOND ETF COM 316188101   90 1,944 SH   SOLE   1,944 0 0
FISERV INC COM 337738108   168 1,485 SH   SOLE   1,485 0 0
FLUOR CORP COM 343412102   31 1,000 SH   SOLE   1,000 0 0
FLOWSERVE CORPORATION COM 34354P105   1,342 39,460 SH   SOLE   39,460 0 0
FORD MOTOR COMPANY COM 345370860   1 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108   95 1,400 SH   SOLE   1,400 0 0
FRANKLIN RESOURCES INC COM 354613101   11 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857   1,072 26,188 SH   SOLE   26,188 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   3 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECH INC COM 36266G107   32 390 SH   SOLE   390 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,214 6,345 SH   SOLE   6,345 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   113 1,179 SH   SOLE   1,179 0 0
GENTEX CORP COM 371901109   998 35,591 SH   SOLE   35,591 0 0
GILEAD SCIENCES INC COM 375558103   95 1,150 SH   SOLE   1,150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6 500 SH   SOLE   500 0 0
GLAUKOS CORP COM 377322102   10 200 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
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106   3,331 250,000 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   20 1,500 SH   SOLE   1,500 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   49 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   68 825 SH   SOLE   825 0 0
HF SINCLAIR CORP COM 403949100   93 1,924 SH   SOLE   1,924 0 0
HCA HEALTHCARE INC COM 40412C101   785 2,975 SH   SOLE   2,975 0 0
HDFC BANK LTD ADR COM 40415F101   104 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   8 260 SH   SOLE   260 0 0
HARLEY-DAVIDSON INC COM 412822108   1,672 44,025 SH   SOLE   44,025 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101   76 505 SH   SOLE   505 0 0
HERSHEY COMPANY(THE) COM 427866108   435 1,710 SH   SOLE   1,710 0 0
WTS-HERTZ GLB HLDG 30/06/51 COM 42806J148   44 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   402 2,851 SH   SOLE   2,851 0 0
HOME DEPOT INC COM 437076102   4,151 14,062 SH   SOLE   14,062 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   253 1,324 SH   SOLE   1,324 0 0
HOWMET AEROSPACE INC COM 443201108   14 320 SH   SOLE   320 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   42 1,959 SH   SOLE   1,959 0 0
ILLUMINA INC COM 452327109   801 3,444 SH   SOLE   3,444 0 0
ING GROEP NV-SPON ADR COM 456837103   12 1,000 SH   SOLE   1,000 0 0
INGERSOLL-RAND INC COM 45687V106   56 968 SH   SOLE   968 0 0
INGREDION INC COM 457187102   7 70 SH   SOLE   70 0 0
INSPERITY INC. COM 45778Q107   96 790 SH   SOLE   790 0 0
INTEL CORPORATION COM 458140100   561 17,167 SH   SOLE   17,167 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107   52 630 SH   SOLE   630 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806   475 7,135 SH   SOLE   7,135 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,916 18,366 SH   SOLE   18,366 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   927 7,072 SH   SOLE   7,072 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   444 4,825 SH   SOLE   4,825 0 0
INTERNATIONAL PAPER COMPANY COM 460146103   22 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100   1,641 44,065 SH   SOLE   44,065 0 0
INVESCO ULTRA SHORT DURATION ETF COM 46090A887   20 404 SH   SOLE   404 0 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103   3,022 9,416 SH   SOLE   9,416 0 0
INTUIT INC COM 461202103   449 1,006 SH   SOLE   1,006 0 0
INTUITIVE SURGICAL INC COM 46120E602   56 220 SH   SOLE   220 0 0
INVESCO GLB LISTED PRIVATE EQ ETF COM 46137V589   7 700 SH   SOLE   700 0 0
IQVIA HOLDINGS INC COM 46266C105   305 1,535 SH   SOLE   1,535 0 0
ISHARES MSCI CANADA ETF COM 464286509   72 2,100 SH   SOLE   2,100 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168   765 6,527 SH   SOLE   6,527 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,131 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   196 1,839 SH   SOLE   1,839 0 0
ISHARES MSCI EAFE ETF COM 464287465   1,073 14,996 SH   SOLE   14,996 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   300 1,198 SH   SOLE   1,198 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   27 150 SH   SOLE   150 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   232 2,400 SH   SOLE   2,400 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448   566 20,581 SH   SOLE   20,581 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   29 500 SH   SOLE   500 0 0
ITRON INC COM 465741106   321 5,791 SH   SOLE   5,791 0 0
JP MORGAN CHASE & CO COM 46625H100   6,715 51,518 SH   SOLE   51,518 0 0
JOHNSON & JOHNSON COM 478160104   8,173 52,719 SH   SOLE   52,719 0 0
KLA CORP COM 482480100   413 1,034 SH   SOLE   1,034 0 0
KKR & CO INC CLASS-A COM 48251W104   51 969 SH   SOLE   969 0 0
KELLOGG COMPANY COM 487836108   1,546 23,091 SH   SOLE   23,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   170 1,050 SH   SOLE   1,050 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   1,770 13,182 SH   SOLE   13,182 0 0
KINDER MORGAN INC COM 49456B101   18 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ COMPANY(THE) COM 500754106   19 500 SH   SOLE   500 0 0
KRANESHARES GLOBAL CARBON ETF COM 500767678   635 16,000 SH   SOLE   16,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   9 639 SH   SOLE   639 0 0
LCI INDUSTRIES COM 50189K103   25 232 SH   SOLE   232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20 100 SH   SOLE   100 0 0
LAM RESEARCH CORPORATION COM 512807108   65 122 SH   SOLE   122 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104   174 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107   575 10,000 SH   SOLE   10,000 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   775 3,143 SH   SOLE   3,143 0 0
LILLY (ELI) & COMPANY COM 532457108   369 1,075 SH   SOLE   1,075 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109   137 58,871 SH   SOLE   58,871 0 0
LOCKHEED MARTIN CORP COM 539830109   60 126 SH   SOLE   126 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105   108 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107   1,508 7,540 SH   SOLE   7,540 0 0
LULULEMON ATHLETICA INC COM 550021109   39 108 SH   SOLE   108 0 0
MP MATERIALS CORP COM 553368101   85 3,000 SH   SOLE   3,000 0 0
MSCI INC COM 55354G100   158 282 SH   SOLE   282 0 0
MARATHON PETROLEUM CORP COM 56585A102   539 4,000 SH   SOLE   4,000 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,933 4,940 SH   SOLE   4,940 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   1,833 11,004 SH   SOLE   11,004 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   663 1,868 SH   SOLE   1,868 0 0
MASCO CORPORATION COM 574599106   1,260 25,346 SH   SOLE   25,346 0 0
MASTERCARD INC CLASS A COM 57636Q104   4,031 11,089 SH   SOLE   11,089 0 0
MCCORMICK & CO INC NVS COM 579780206   569 6,834 SH   SOLE   6,834 0 0
MCDONALD'S CORPORATION COM 580135101   3,617 12,932 SH   SOLE   12,932 0 0
MCEWEN MINING INC COM 58039P305   169 20,000 SH   SOLE   20,000 0 0
MCKESSON CORPORATION COM 58155Q103   89 250 SH   SOLE   250 0 0
MERCK & CO INC COM 58933Y105   3,079 28,933 SH   SOLE   28,933 0 0
METLIFE INC COM 59156R108   297 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORPORATION COM 594918104   27,918 96,818 SH   SOLE   96,818 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   563 6,723 SH   SOLE   6,723 0 0
MICRON TECHNOLOGY INC COM 595112103   28 471 SH   SOLE   471 0 0
MIDDLEBY CORP (THE) COM 596278101   772 5,266 SH   SOLE   5,266 0 0
HERMAN MILLER INC COM 600544100   696 34,045 SH   SOLE   34,045 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   394 5,650 SH   SOLE   5,650 0 0
MONSTER BEVERAGE CORP COM 61174X109   46 860 SH   SOLE   860 0 0
MOODY'S CORP COM 615369105   129 420 SH   SOLE   420 0 0
MORGAN STANLEY COM 617446448   2,614 29,770 SH   SOLE   29,770 0 0
MOTOROLA SOLUTIONS INC COM 620076307   427 1,491 SH   SOLE   1,491 0 0
MURPHY OIL CORP COM 626717102   26 700 SH   SOLE   700 0 0
NOV INC COM 62955J103   0 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409   75 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   33 4,969 SH   SOLE   4,969 0 0
NETAPP INC COM 64110D104   1,629 25,510 SH   SOLE   25,510 0 0
NETFLIX INC COM 64110L106   716 2,071 SH   SOLE   2,071 0 0
NEW YORK TIMES CO-A COM 650111107   61 1,576 SH   SOLE   1,576 0 0
NEWELL BRANDS INC COM 651229106   37 3,000 SH   SOLE   3,000 0 0
NEWMONT CORPORATION COM 651639106   468 9,540 SH   SOLE   9,540 0 0
NEXTERA ENERGY INC COM 65339F101   1,050 13,626 SH   SOLE   13,626 0 0
NIKE INC CLASS B COM 654106103   3,011 24,544 SH   SOLE   24,544 0 0
NORDSTROM INC COM 655664100   16 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   36 172 SH   SOLE   172 0 0
NORTHROP GRUMMAN CORP COM 666807102   669 1,448 SH   SOLE   1,448 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   24 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COM 668771108   1,331 77,565 SH   SOLE   77,565 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   309 3,360 SH   SOLE   3,360 0 0
NOVO-NORDISK A/S ADR COM 670100205   4,577 28,757 SH   SOLE   28,757 0 0
NUCOR CORPORATION COM 670346105   154 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   1,230 4,427 SH   SOLE   4,427 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   33 1,778 SH   SOLE   1,778 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   296 4,746 SH   SOLE   4,746 0 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162   206 5,027 SH   SOLE   5,027 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   12 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106   2,439 25,852 SH   SOLE   25,852 0 0
ORACLE CORPORATION COM 68389X105   2,606 28,037 SH   SOLE   28,037 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   376 4,453 SH   SOLE   4,453 0 0
OVINTIV INC COM 69047Q102   487 13,485 SH   SOLE   13,485 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105   32 250 SH   SOLE   250 0 0
PPG INDUSTRIES INC COM 693506107   315 2,355 SH   SOLE   2,355 0 0
PARKER HANNIFIN CORP COM 701094104   790 2,351 SH   SOLE   2,351 0 0
PAYCHEX INC COM 704326107   897 7,828 SH   SOLE   7,828 0 0
PAYPAL HOLDINGS INC COM 70450Y103   114 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108   6,771 37,137 SH   SOLE   37,137 0 0
PFIZER INC COM 717081103   2,545 62,359 SH   SOLE   62,359 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   973 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104   203 2,000 SH   SOLE   2,000 0 0
PHOTRONICS INC COM 719405102   83 5,000 SH   SOLE   5,000 0 0
PINDUODUO INC-ADR COM 722304102   30 390 SH   SOLE   390 0 0
PIPER JAFFRAY COMPANIES COM 724078100   7 52 SH   SOLE   52 0 0
POLARIS INC COM 731068102   1,408 12,728 SH   SOLE   12,728 0 0
PROCTER & GAMBLE COMPANY COM 742718109   6,269 42,151 SH   SOLE   42,151 0 0
PROGRESSIVE CORPORATION COM 743315103   105 735 SH   SOLE   735 0 0
PROLOGIS INC COM 74340W103   327 2,622 SH   SOLE   2,622 0 0
PROSHARES ULTRA VIX ST FUTURES COM 74347Y839   93 20,000 SH   SOLE   20,000 0 0
PROSPECT CAPITAL CORP COM 74348T102   10 1,500 SH   SOLE   1,500 0 0
PULTEGROUP INC COM 745867101   117 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   1,599 12,532 SH   SOLE   12,532 0 0
QUANTA SERVICES INC COM 74762E102   430 2,579 SH   SOLE   2,579 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   95 1,016 SH   SOLE   1,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   542 5,532 SH   SOLE   5,532 0 0
REGAL REXNORD CORP COM 758750103   455 3,231 SH   SOLE   3,231 0 0
RELX PLC - SPONSORED ADR COM 759530108   49 1,500 SH   SOLE   1,500 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104   175 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   15 250 SH   SOLE   250 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   27 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   85 291 SH   SOLE   291 0 0
ROPER TECHNOLOGIES INC COM 776696106   746 1,692 SH   SOLE   1,692 0 0
SHELL PLC ADR COM 780259305   665 11,553 SH   SOLE   11,553 0 0
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107   260 6,451 SH   SOLE   6,451 0 0
S&P GLOBAL INC COM 78409V104   797 2,311 SH   SOLE   2,311 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,363 23,675 SH   SOLE   23,675 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   1,868 4,561 SH   SOLE   4,561 0 0
SPDR GOLD TRUST ETF COM 78463V107   1,542 8,414 SH   SOLE   8,414 0 0
SPDR S&P DIVIDEND ETF COM 78464A763   575 4,650 SH   SOLE   4,650 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   356 6,295 SH   SOLE   6,295 0 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   46 100 SH   SOLE   100 0 0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   222 2,414 SH   SOLE   2,414 0 0
SANOFI SPON ADR COM 80105N105   45 833 SH   SOLE   833 0 0
SASOL LIMITED SPONSORED ADR COM 803866300   96 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105   35 675 SH   SOLE   675 0 0
SERVICENOW INC COM 81762P102   115 248 SH   SOLE   248 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106   824 3,667 SH   SOLE   3,667 0 0
SMUCKER (J.M.) CO COM 832696405   6 37 SH   SOLE   37 0 0
SNAP INC-A COM 83304A106   6 500 SH   SOLE   500 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307   499 5,506 SH   SOLE   5,506 0 0
SOUTHERN COMPANY COM 842587107   478 6,871 SH   SOLE   6,871 0 0
SOUTHERN COPPER CORPORATION COM 84265V105   376 4,936 SH   SOLE   4,936 0 0
SOUTHWEST AIRLINES CO COM 844741108   9 270 SH   SOLE   270 0 0
STARBUCKS CORPORATION COM 855244109   857 8,226 SH   SOLE   8,226 0 0
STATE STREET CORP COM 857477103   479 6,322 SH   SOLE   6,322 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   160 3,000 SH   SOLE   3,000 0 0
STRYKER CORPORATION COM 863667101   811 2,841 SH   SOLE   2,841 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209   8 1,000 SH   SOLE   1,000 0 0
SYLVAMO CORP COM 871332102   7 144 SH   SOLE   144 0 0
SYMBOTIC INCCL-A COM 87151X101   69 3,000 SH   SOLE   3,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   204 7,000 SH   SOLE   7,000 0 0
TJX COMPANIES INC COM 872540109   468 5,965 SH   SOLE   5,965 0 0
T-MOBILE US INC COM 872590104   538 3,712 SH   SOLE   3,712 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   1,353 14,546 SH   SOLE   14,546 0 0
TARGET CORP COM 87612E106   137 830 SH   SOLE   830 0 0
TEJON RANCH CO COM 879080109   183 10,000 SH   SOLE   10,000 0 0
TELEFONICA SA-SPON ADR COM 879382208   12 2,731 SH   SOLE   2,731 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   1,101 27,870 SH   SOLE   27,870 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   27 3,001 SH   SOLE   3,001 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,868 15,415 SH   SOLE   15,415 0 0
THERMO FISHER SCIENTIFIC COM 883556102   2,061 3,576 SH   SOLE   3,576 0 0
3M COMPANY COM 88579Y101   516 4,912 SH   SOLE   4,912 0 0
TOLL BROTHERS INC COM 889478103   120 2,000 SH   SOLE   2,000 0 0
TOPBUILD CORP COM 89055F103   779 3,741 SH   SOLE   3,741 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109   230 3,890 SH   SOLE   3,890 0 0
TOYOTA MOTOR CORP COM 892331307   22 156 SH   SOLE   156 0 0
TRACTOR SUPPLY COMPANY COM 892356106   678 2,883 SH   SOLE   2,883 0 0
TRADEWEB MARKETSINC-CLASS A COM 892672106   294 3,725 SH   SOLE   3,725 0 0
TRAVELERS COMPANIES INC COM 89417E109   2 12 SH   SOLE   12 0 0
U.S. BANCORP COM 902973304   36 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704   220 4,240 SH   SOLE   4,240 0 0
UNION PACIFIC CORPORATION COM 907818108   1,920 9,536 SH   SOLE   9,536 0 0
UNITED NATURAL FOODS INC COM 911163103   61 2,300 SH   SOLE   2,300 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   49 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,935 16,788 SH   SOLE   16,788 0 0
VF CORPORATION COM 918204108   1 33 SH   SOLE   33 0 0
VALERO ENERGY CORP COM 91913Y100   698 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106   129 4,000 SH   SOLE   4,000 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844   458 2,971 SH   SOLE   2,971 0 0
VANGUARD ESG US STOCK ETF COM 921910733   2,836 39,545 SH   SOLE   39,545 0 0
VANGUARD TOTAL BOND MARKET COM 921937835   26 355 SH   SOLE   355 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   119 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   11,893 31,618 SH   SOLE   31,618 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   235 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   961 24,702 SH   SOLE   24,702 0 0
VERITIVE CORPORATION COM 923454102   4 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106   2,429 12,659 SH   SOLE   12,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,145 3,635 SH   SOLE   3,635 0 0
VIATRIS INC COM 92556V106   263 27,289 SH   SOLE   27,289 0 0
VICTORYSHS US EQ INCM ETF COM 92647N824   80 1,320 SH   SOLE   1,320 0 0
VISA INC CLASS A COM 92826C839   9,175 40,688 SH   SOLE   40,688 0 0
WABTEC CORPORATION COM 929740108   1,388 13,731 SH   SOLE   13,731 0 0
WALMART INC COM 931142103   774 5,247 SH   SOLE   5,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   159 4,600 SH   SOLE   4,600 0 0
WARNER BROS DISCOVERY-A COM 934423104   94 6,203 SH   SOLE   6,203 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   144 4,323 SH   SOLE   4,323 0 0
WASTE MANAGEMENT INC COM 94106L109   6 35 SH   SOLE   35 0 0
WATERS CORPORATION COM 941848103   1,149 3,710 SH   SOLE   3,710 0 0
WELLS FARGO & CO COM 949746101   754 20,172 SH   SOLE   20,172 0 0
WESTERN ALLIANCE BANCORP COM 957638109   71 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO COM 962166104   157 5,222 SH   SOLE   5,222 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   13 560 SH   SOLE   560 0 0
YUM CHINA HOLDING INC COM 98850P109   1,549 24,424 SH   SOLE   24,424 0 0
ZOETIS INC COM 98978V103   156 935 SH   SOLE   935 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   295 433 SH   SOLE   433 0 0
Algonquin Power & Utilities Corp COM 015857105   271 23,900 SH   DFND 5 0 23,900 0
Algonquin Power & Utilities Corp COM 015857105   555 48,950 SH   DFND 5 0 48,950 0
Algonquin Power & Utilities Corp COM 015857105   2,645 233,250 SH   DFND 5 0 233,250 0
Algonquin Power & Utilities Corp COM 015857105   447 39,400 SH   DFND 5 0 39,400 0
Algonquin Power & Utilities Corp COM 015857105   59,420 5,239,900 SH   SOLE   5,239,900 0 0
Bank of Montreal COM 063671101   867 7,200 SH   DFND 5 0 7,200 0
Bank of Montreal COM 063671101   1,625 13,500 SH   DFND 5 0 13,500 0
Bank of Montreal COM 063671101   8,872 73,700 SH   DFND 5 0 73,700 0
Bank of Montreal COM 063671101   1,372 11,400 SH   DFND 5 0 11,400 0
Bank of Nova Scotia/The COM 064149107   973 14,300 SH   DFND 5 0 14,300 0
Bank of Nova Scotia/The COM 064149107   1,777 26,100 SH   DFND 5 0 26,100 0
Bank of Nova Scotia/The COM 064149107   9,959 146,300 SH   DFND 5 0 146,300 0
Bank of Nova Scotia/The COM 064149107   1,355 19,900 SH   DFND 5 0 19,900 0
Barrick Gold Corp COM 067901108   605 24,100 SH   DFND 5 0 24,100 0
BCE Inc COM 05534B760   1,435 23,700 SH   DFND 5 0 23,700 0
BCE Inc COM 05534B760   2,582 42,650 SH   DFND 5 0 42,650 0
BCE Inc COM 05534B760   12,153 200,750 SH   DFND 5 0 200,750 0
BCE Inc COM 05534B760   2,246 37,100 SH   DFND 5 0 37,100 0
BCE Inc COM 05534B760   104,734 1,730,000 SH   SOLE   1,730,000 0 0
Brookfield Infrastructure Partners LP COM G16252101   690 15,100 SH   DFND 5 0 15,100 0
Brookfield Renewable Partners LP COM G16258108   162 3,800 SH   DFND 5 0 3,800 0
Canadian Imperial Bank of Commerce COM 136069101   946 16,500 SH   DFND 5 0 16,500 0
Canadian Imperial Bank of Commerce COM 136069101   1,754 30,600 SH   DFND 5 0 30,600 0
Canadian Imperial Bank of Commerce COM 136069101   9,496 165,700 SH   DFND 5 0 165,700 0
Canadian Imperial Bank of Commerce COM 136069101   1,393 24,300 SH   DFND 5 0 24,300 0
Canadian National Railway Co COM 136375102   1,467 9,200 SH   DFND 5 0 9,200 0
Canadian National Railway Co COM 136375102   2,249 14,100 SH   DFND 5 0 14,100 0
Canadian National Railway Co COM 136375102   10,047 63,000 SH   DFND 5 0 63,000 0
Canadian National Railway Co COM 136375102   2,280 14,300 SH   DFND 5 0 14,300 0
Canadian Natural Resources Ltd COM 136385101   161,920 2,165,000 SH   SOLE   2,165,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   541 5,200 SH   DFND 5 0 5,200 0
Canadian Pacific Railway Ltd COM 13645T100   614 5,900 SH   DFND 5 0 5,900 0
Canadian Pacific Railway Ltd COM 13645T100   2,997 28,800 SH   DFND 5 0 28,800 0
Canadian Pacific Railway Ltd COM 13645T100   853 8,200 SH   DFND 5 0 8,200 0
CGI Inc COM 12532H104   143 1,100 SH   DFND 5 0 1,100 0
CGI Inc COM 12532H104   2,214 17,000 SH   DFND 5 0 17,000 0
CGI Inc COM 12532H104   208 1,600 SH   DFND 5 0 1,600 0
CME Group Inc COM 12572Q105   4,069 28,750 SH   SOLE   28,750 0 0
Enbridge Inc COM 29250N105   814 15,800 SH   DFND 5 0 15,800 0
Enbridge Inc COM 29250N105   876 17,000 SH   DFND 5 0 17,000 0
Enbridge Inc COM 29250N105   6,158 119,500 SH   DFND 5 0 119,500 0
Enbridge Inc COM 29250N105   1,190 23,100 SH   DFND 5 0 23,100 0
Enbridge Inc COM 29250N105   115,015 2,232,000 SH   SOLE   2,232,000 0 0
Fortis Inc/Canada COM 349553107   1,545 26,900 SH   DFND 5 0 26,900 0
Fortis Inc/Canada COM 349553107   2,712 47,200 SH   DFND 5 0 47,200 0
Fortis Inc/Canada COM 349553107   12,800 222,800 SH   DFND 5 0 222,800 0
Fortis Inc/Canada COM 349553107   2,413 42,000 SH   DFND 5 0 42,000 0
Fortis Inc/Canada COM 349553107   118,922 2,070,000 SH   SOLE   2,070,000 0 0
Franco-Nevada Corp COM 351858105   197 1,000 SH   DFND 5 0 1,000 0
Franco-Nevada Corp COM 351858105   79 400 SH   DFND 5 0 400 0
Franco-Nevada Corp COM 351858105   2,563 13,000 SH   DFND 5 0 13,000 0
Franco-Nevada Corp COM 351858105   118 600 SH   DFND 5 0 600 0
Granite Real Estate Investment Trust UNIT 387437114   209 2,500 SH   DFND 5 0 2,500 0
Granite Real Estate Investment Trust UNIT 387437114   5,858 70,000 SH   DFND 5 0 70,000 0
Manulife Financial Corp COM 56501R106   290 11,700 SH   DFND 5 0 11,700 0
Manulife Financial Corp COM 56501R106   548 22,100 SH   DFND 5 0 22,100 0
Manulife Financial Corp COM 56501R106   4,288 172,900 SH   DFND 5 0 172,900 0
Manulife Financial Corp COM 56501R106   489 19,700 SH   DFND 5 0 19,700 0
Manulife Financial Corp COM 56501R106   63,116 2,545,000 SH   SOLE   2,545,000 0 0
Nutrien Ltd COM 67077M108   499 5,000 SH   DFND 5 0 5,000 0
Nutrien Ltd COM 67077M108   958 9,600 SH   DFND 5 0 9,600 0
Nutrien Ltd COM 67077M108   5,180 51,900 SH   DFND 5 0 51,900 0
Nutrien Ltd COM 67077M108   808 8,100 SH   DFND 5 0 8,100 0
Nutrien Ltd COM 67077M108   167,671 1,679,900 SH   SOLE   1,679,900 0 0
Pembina Pipeline Corp COM 706327103   56,914 1,300,000 SH   SOLE   1,300,000 0 0
Primo Water Corp COM 74167P108   259 12,500 SH   DFND 5 0 12,500 0
Restaurant Brands International Inc COM 76131D103   454 5,000 SH   DFND 5 0 5,000 0
Rogers Communications Inc COM 775109200   1,685 26,900 SH   DFND 5 0 26,900 0
Rogers Communications Inc COM 775109200   2,969 47,400 SH   DFND 5 0 47,400 0
Rogers Communications Inc COM 775109200   14,013 223,700 SH   DFND 5 0 223,700 0
Rogers Communications Inc COM 775109200   2,343 37,400 SH   DFND 5 0 37,400 0
Rogers Communications Inc COM 775109200   110,560 1,765,000 SH   SOLE   1,765,000 0 0
Royal Bank of Canada COM 780087102   1,486 11,500 SH   DFND 5 0 11,500 0
Royal Bank of Canada COM 780087102   3,031 23,450 SH   DFND 5 0 23,450 0
Royal Bank of Canada COM 780087102   12,557 97,150 SH   DFND 5 0 97,150 0
Royal Bank of Canada COM 780087102   2,236 17,300 SH   DFND 5 0 17,300 0
Shaw Communications Inc COM 82028K200   147,173 3,639,300 SH   SOLE   3,639,300 0 0
Stantec Inc COM 85472N109   687 8,700 SH   DFND 5 0 8,700 0
Stantec Inc COM 85472N109   790 10,000 SH   DFND 5 0 10,000 0
Stantec Inc COM 85472N109   6,708 84,900 SH   DFND 5 0 84,900 0
Stantec Inc COM 85472N109   1,233 15,600 SH   DFND 5 0 15,600 0
Sun Life Financial Inc COM 866796105   1,067 16,900 SH   DFND 5 0 16,900 0
Sun Life Financial Inc COM 866796105   1,654 26,200 SH   DFND 5 0 26,200 0
Sun Life Financial Inc COM 866796105   11,498 182,100 SH   DFND 5 0 182,100 0
Sun Life Financial Inc COM 866796105   1,781 28,200 SH   DFND 5 0 28,200 0
TC Energy Corp COM 87807B107   216 4,100 SH   DFND 5 0 4,100 0
TC Energy Corp COM 87807B107   5 100 SH   DFND 5 0 100 0
TC Energy Corp COM 87807B107   310 5,900 SH   DFND 5 0 5,900 0
TC Energy Corp COM 87807B107   87,003 1,655,000 SH   SOLE   1,655,000 0 0
Teck Resources Ltd COM 878742204   35 700 SH   DFND 5 0 700 0
Teck Resources Ltd COM 878742204   735 14,900 SH   DFND 5 0 14,900 0
TELUS Corp COM 87971M103   1,419 52,900 SH   DFND 5 0 52,900 0
TELUS Corp COM 87971M103   2,879 107,300 SH   DFND 5 0 107,300 0
TELUS Corp COM 87971M103   12,030 448,382 SH   DFND 5 0 448,382 0
TELUS Corp COM 87971M103   2,224 82,900 SH   DFND 5 0 82,900 0
TELUS Corp COM 87971M103   114,296 4,260,000 SH   SOLE   4,260,000 0 0
Thomson Reuters Corp COM 884903709   1,758 10,000 SH   DFND 5 0 10,000 0
Thomson Reuters Corp COM 884903709   3,474 19,754 SH   DFND 5 0 19,754 0
Thomson Reuters Corp COM 884903709   14,534 82,654 SH   DFND 5 0 82,654 0
Thomson Reuters Corp COM 884903709   2,532 14,400 SH   DFND 5 0 14,400 0
Waste Connections Inc COM 94106B101   922 4,900 SH   DFND 5 0 4,900 0
Waste Connections Inc COM 94106B101   1,039 5,525 SH   DFND 5 0 5,525 0
Waste Connections Inc COM 94106B101   7,058 37,525 SH   DFND 5 0 37,525 0
Waste Connections Inc COM 94106B101   1,580 8,400 SH   DFND 5 0 8,400 0
BROOKFIELD CORP CL-A LVS COM 11271J107   6,474 200,000 SH   DFND 1 0 200,000 0
ALPINE SUMMIT ENGY-A SVS COM 021009105   0 1 SH   DFND 1 0 1 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
EQUINOX GOLD CORP-NEW COM 29446Y502   0 12 SH   DFND 1 0 12 0
I-80 GOLD CORP COM 44955L106   0 25 SH   DFND 1 0 25 0
TRICON RESIDENTIAL INC COM 89612W102   0 63 SH   DFND 1 0 63 0
ZOMEDICA CORP COM 98980M109   0 20 SH   DFND 1 0 20 0
SANGOMA TECHNOLOGIES-NEW COM 80100R408   1,493 400,000 SH   DFND 1 0 400,000 0
FENNEC PHARMACEUTICALS COM 31447P100   204 25,400 SH   DFND 1 0 25,400 0
IM CANNABIS CORP-NEW COM 44969Q307   2 2,353 SH   DFND 1 0 2,353 0
PERPETUA RESOURCES CORP COM 714266103   633 150,000 SH   DFND 1 0 150,000 0
VIEMED HEALTHCARE INC COM 92663R105   779 81,369 SH   DFND 1 0 81,369 0
YAMANA GOLD INC COM 98462Y100   871 150,000 SH   DFND 1 0 150,000 0
AIRBNB, INC. BOND 009066AB7   5,895 6,802,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAJ0   8,483 7,000,000 SH   SOLE   0 0 0
ALARM.COM HOLDINGS, INC. BOND 011642AB1   3,291 4,000,000 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. BOND 01988PAF5   2,237 2,000,000 SH   SOLE   0 0 0
ALTERYX, INC. BOND 02156BAF0   3,190 3,817,000 SH   SOLE   0 0 0
BENTLEY SYSTEMS, INCORPORATED BOND 08265TAD1   2,894 3,463,000 SH   SOLE   0 0 0
BIGCOMMERCE HOLDINGS, INC. BOND 08975PAB4   751 1,000,000 SH   SOLE   0 0 0
BLACKLINE INC BOND 09239BAD1   417 3,000,000 SH   SOLE   0 0 0
BLOCK INC BOND 852234AK9   4,640 6,140,000 SH   SOLE   0 0 0
BOX, INC. BOND 10316TAB0   4,562 3,946,000 SH   SOLE   0 0 0
CABLE ONE, INC. BOND 12685JAE5   2,127 2,730,000 SH   SOLE   0 0 0
CERIDIAN HCM HOLDING INC. BOND 15677JAD0   3,004 3,400,000 SH   SOLE   0 0 0
CHEGG, INC. BOND 163092AD1   1,297 1,500,000 SH   SOLE   0 0 0
CLOUDFLARE, INC. BOND 18915MAC1   2,999 3,619,000 SH   SOLE   0 0 0
CONFLUENT INC BOND 20717MAB9   3,880 5,000,000 SH   SOLE   0 0 0
DROPBOX INC BOND 26210CAD6   4,836 5,648,000 SH   SOLE   0 0 0
Etsy, Inc. BOND 29786AAN6   3,478 4,250,000 SH   SOLE   0 0 0
Exact Sciences Corporation BOND 30063PAB1   1,366 1,500,000 SH   SOLE   0 0 0
FIVE9, INC. BOND 338307AD3   3,683 4,000,000 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD BOND 33835LAA3   3,273 4,000,000 SH   SOLE   0 0 0
FORD MOTOR COMPANY BOND 345370CZ1   1,584 4,600,000 SH   SOLE   0 0 0
Guidewire Software, Inc. BOND 40171VAA8   3,199 3,300,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,174 5,000,000 SH   SOLE   0 0 0
INSULET CORPORATION BOND 45784PAK7   5,489 3,700,000 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION BOND 457985AM1   4,812 5,000,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AD2   2,246 2,500,000 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS, INC. BOND 46333XAH1   3,482 3,500,000 SH   SOLE   0 0 0
ITRON, INC. BOND 465741AN6   3,283 4,000,000 SH   SOLE   0 0 0
JAMF HOLDING CORP. BOND 47074LAB1   1,626 2,000,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BOND 472145AD3   4,784 5,000,000 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORPORATION BOND 477839AB0   2,939 3,250,000 SH   SOLE   0 0 0
KKR REAL ESTATE FINANCE TRUST INC. BOND 48251KAB6   4,512 4,532,000 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT, INC. BOND 538034AU3   3,392 3,500,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC BOND 55024UAD1   2,578 3,000,000 SH   SOLE   0 0 0
LYFT, INC. BOND 55087PAB0   1,748 2,000,000 SH   SOLE   0 0 0
Ligand Pharmaceuticals Incorporated BOND 53220KAF5   2,461 2,500,000 SH   SOLE   0 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. BOND 55405YAB6   1,562 1,500,000 SH   SOLE   0 0 0
Marriott Vacations Worldwide Corporation BOND 57164YAD9   1,916 2,000,000 SH   SOLE   0 0 0
NATIONAL VISION HOLDINGS, INC. BOND 63845RAB3   2,395 2,500,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AF2   423 500,000 SH   SOLE   0 0 0
OMNICELL, INC. BOND 68213NAD1   2,283 2,500,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORPORATION BOND 682189AS4   4,855 3,000,000 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS, INC. BOND 695127AF7   1,829 2,000,000 SH   SOLE   0 0 0
PERFICIENT, INC. BOND 71375UAF8   1,178 1,500,000 SH   SOLE   0 0 0
PTC THERAPEUTICS, INC. BOND 69366JAD3   2,240 2,000,000 SH   SOLE   0 0 0
PURE STORAGE, INC. BOND 74624MAB8   1,485 1,500,000 SH   SOLE   0 0 0
SHAKE SHACK INC. BOND 819047AB7   1,062 1,478,000 SH   SOLE   0 0 0
SHIFT4 PAYMENTS INC BOND 82452JAD1   1,412 1,500,000 SH   SOLE   0 0 0
SHOPIFY INC. BOND 82509LAA5   1,305 1,500,000 SH   SOLE   0 0 0
SNAP INC BOND 83304AAF3   1,078 1,500,000 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY BOND 84921RAB6   4,784 5,800,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AF1   1,700 2,000,000 SH   SOLE   0 0 0
Splunk Inc. BOND 848637AD6   1,915 2,000,000 SH   SOLE   0 0 0
TELADOC INC BOND 87918AAF2   2,288 3,000,000 SH   SOLE   0 0 0
TRIPADVISOR, INC. BOND 896945AD4   4,177 5,150,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES, INC. BOND 90353TAJ9   1,735 2,000,000 SH   SOLE   0 0 0
UNITY SOFTWARE INC. BOND 91332UAB7   3,175 4,164,000 SH   SOLE   0 0 0
UPWORK INC. BOND 91688FAB0   1,159 1,500,000 SH   SOLE   0 0 0
VAIL RESORTS, INC. BOND 91879QAN9   890 1,000,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC. BOND 92343XAC4   4,324 4,956,000 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC. BOND 928298AP3   4,732 4,815,000 SH   SOLE   0 0 0
WOLFSPEED INC BOND 977852AB8   819 2,000,000 SH   SOLE   0 0 0
WORKIVA INC BOND 98139AAB1   5,242 3,750,000 SH   SOLE   0 0 0
Western Digital Corporation BOND 958102AP0   3,350 3,500,000 SH   SOLE   0 0 0
ZSCALER INC BOND 98980GAB8   1,570 1,500,000 SH   SOLE   0 0 0