The Toronto-Dominion Bank 13FHR Quarterly holdings report by institutional manager | TD 9 Nov 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The Charles Schwab Corp	COM	87236Y108	16,183,596	225,178,738	SH		DFND	3	0	253,578,738	0
APA Corp	COM	03743Q108	66	1,919	SH		SOLE		1,919	0	0
Air Products & Chemicals Inc	COM	009158106	308	1,326	SH		SOLE		1,326	0	0
Amphenol Corp	COM	032095101	510	7,613	SH		SOLE		7,613	0	0
Apollo Global Management Inc	COM	03769M106	342	7,347	SH		SOLE		7,347	0	0
Activision Blizzard Inc	COM	00507V109	2,588	34,831	SH		SOLE		34,831	0	0
Broadcom Inc	COM	11135F101	1,699	3,828	SH		SOLE		3,828	0	0
Avery Dennison Corp	COM	053611109	80	491	SH		SOLE		491	0	0
American Express Co	COM	025816109	62	462	SH		SOLE		462	0	0
AutoZone Inc	COM	053332102	495	231	SH		SOLE		231	0	0
Boeing Co/The	COM	097023105	407	3,361	SH		SOLE		3,361	0	0
Bank of America Corp	COM	060505104	1,384	45,836	SH		SOLE		45,836	0	0
Baxter International Inc	COM	071813109	303	5,619	SH		SOLE		5,619	0	0
Franklin Resources Inc	COM	354613101	39	1,791	SH		SOLE		1,791	0	0
Brown-Forman Corp	COM	115637209	266	3,998	SH		SOLE		3,998	0	0
Biogen Inc	COM	09062X103	447	1,676	SH		SOLE		1,676	0	0
Bristol-Myers Squibb Co	COM	110122108	1,946	27,381	SH		SOLE		27,381	0	0
Berkshire Hathaway Inc	COM	084670702	2,759	10,336	SH		SOLE		10,336	0	0
Boston Scientific Corp	COM	101137107	881	22,761	SH		SOLE		22,761	0	0
Boston Properties Inc	COM	101121101	228	3,048	SH		SOLE		3,048	0	0
Citigroup Inc	COM	172967424	15,729	377,588	SH		SOLE		377,588	0	0
Conagra Brands Inc	COM	205887102	94	2,874	SH		SOLE		2,874	0	0
Cardinal Health Inc	COM	14149Y108	120	1,794	SH		SOLE		1,794	0	0
Caterpillar Inc	COM	149123101	525	3,203	SH		SOLE		3,203	0	0
Crown Castle International Cor	COM	22822V101	733	5,072	SH		SOLE		5,072	0	0
Carnival Corp	COM	143658300	41	5,852	SH		SOLE		5,852	0	0
Agilent Technologies Inc	COM	00846U101	403	3,317	SH		SOLE		3,317	0	0
Advance Auto Parts Inc	COM	00751Y106	92	586	SH		SOLE		586	0	0
Apple Inc	COM	037833100	24,423	176,781	SH		SOLE		176,781	0	0
AbbVie Inc	COM	00287Y109	2,466	18,382	SH		SOLE		18,382	0	0
Abbott Laboratories	COM	002824100	5,841	60,384	SH		SOLE		60,384	0	0
Adobe Systems Inc	COM	00724F101	19,395	70,499	SH		SOLE		70,499	0	0
Archer-Daniels-Midland Co	COM	039483102	271	3,365	SH		SOLE		3,365	0	0
Automatic Data Processing Inc	COM	053015103	1,149	5,081	SH		SOLE		5,081	0	0
Autodesk Inc	COM	052769106	446	2,389	SH		SOLE		2,389	0	0
Ameren Corp	COM	023608102	124	1,542	SH		SOLE		1,542	0	0
American Electric Power Co Inc	COM	025537101	266	3,076	SH		SOLE		3,076	0	0
Assurant Inc	COM	04621X108	240	1,654	SH		SOLE		1,654	0	0
Akamai Technologies Inc	COM	00971T101	77	960	SH		SOLE		960	0	0
Albemarle Corp	COM	012653101	186	703	SH		SOLE		703	0	0
Alaska Air Group Inc	COM	011659109	2	51	SH		SOLE		51	0	0
Applied Materials Inc	COM	038222105	812	9,915	SH		SOLE		9,915	0	0
AMETEK Inc	COM	031100100	793	6,996	SH		SOLE		6,996	0	0
American Tower Corp	COM	03027X100	1,004	4,678	SH		SOLE		4,678	0	0
Amazon.com Inc	COM	023135106	25,653	227,096	SH		SOLE		227,096	0	0
Anthem Inc	COM	036752103	1,461	3,217	SH		SOLE		3,217	0	0
Church & Dwight Co Inc	COM	171340102	295	4,124	SH		SOLE		4,124	0	0
Charter Communications Inc	COM	16119P108	1,764	5,816	SH		SOLE		5,816	0	0
Halfmoon Parent Inc	COM	125523100	579	2,089	SH		SOLE		2,089	0	0
Colgate-Palmolive Co	COM	194162103	23,507	334,731	SH		SOLE		334,731	0	0
Comerica Inc	COM	200340107	4	58	SH		SOLE		58	0	0
Cummins Inc	COM	231021106	172	846	SH		SOLE		846	0	0
CMS Energy Corp	COM	125896100	101	1,728	SH		SOLE		1,728	0	0
CenterPoint Energy Inc	COM	15189T107	106	3,759	SH		SOLE		3,759	0	0
Cabot Oil & Gas Corp	COM	127097103	127	4,857	SH		SOLE		4,857	0	0
Cooper Cos Inc/The	COM	216648402	143	543	SH		SOLE		543	0	0
ConocoPhillips	COM	20825C104	793	7,750	SH		SOLE		7,750	0	0
Costco Wholesale Corp	COM	22160K105	1,251	2,650	SH		SOLE		2,650	0	0
salesforce.com Inc	COM	79466L302	1,462	10,170	SH		SOLE		10,170	0	0
Cisco Systems Inc/Delaware	COM	17275R102	2,048	51,214	SH		SOLE		51,214	0	0
CSX Corp	COM	126408103	347	13,016	SH		SOLE		13,016	0	0
Cintas Corp	COM	172908105	250	643	SH		SOLE		643	0	0
Cognizant Technology Solutions	COM	192446102	407	7,091	SH		SOLE		7,091	0	0
Citrix Systems Inc	COM	177376100	798	7,682	SH		SOLE		7,682	0	0
CVS Health Corp	COM	126650100	924	9,694	SH		SOLE		9,694	0	0
Chevron Corp	COM	166764100	1,602	11,156	SH		SOLE		11,156	0	0
Delta Air Lines Inc	COM	247361702	33	1,163	SH		SOLE		1,163	0	0
Deere & Co	COM	244199105	989	2,964	SH		SOLE		2,964	0	0
Dollar General Corp	COM	256677105	683	2,850	SH		SOLE		2,850	0	0
Quest Diagnostics Inc	COM	74834L100	144	1,171	SH		SOLE		1,171	0	0
Danaher Corp	COM	235851102	2,063	7,990	SH		SOLE		7,990	0	0
Walt Disney Co/The	COM	254687106	8,753	92,826	SH		SOLE		92,826	0	0
Dollar Tree Inc	COM	256746108	378	2,780	SH		SOLE		2,780	0	0
Dover Corp	COM	260003108	100	862	SH		SOLE		862	0	0
Darden Restaurants Inc	COM	237194105	23,179	183,553	SH		SOLE		183,553	0	0
DTE Energy Co	COM	233331107	133	1,158	SH		SOLE		1,158	0	0
Devon Energy Corp	COM	25179M103	227	3,772	SH		SOLE		3,772	0	0
Electronic Arts Inc	COM	285512109	1,409	12,180	SH		SOLE		12,180	0	0
eBay Inc	COM	278642103	348	9,459	SH		SOLE		9,459	0	0
Ecolab Inc	COM	278865100	905	6,268	SH		SOLE		6,268	0	0
Equifax Inc	COM	294429105	184	1,074	SH		SOLE		1,074	0	0
Edison International	COM	281020107	1,039	18,371	SH		SOLE		18,371	0	0
Estee Lauder Cos Inc/The	COM	518439104	621	2,877	SH		SOLE		2,877	0	0
Eastman Chemical Co	COM	277432100	55	772	SH		SOLE		772	0	0
Emerson Electric Co	COM	291011104	14,167	193,550	SH		SOLE		193,550	0	0
EOG Resources Inc	COM	26875P101	392	3,506	SH		SOLE		3,506	0	0
Equinix Inc	COM	29444U700	1,328	2,335	SH		SOLE		2,335	0	0
Equity Residential	COM	29476L107	411	6,115	SH		SOLE		6,115	0	0
Essex Property Trust Inc	COM	297178105	464	1,918	SH		SOLE		1,918	0	0
Entergy Corp	COM	29364G103	123	1,218	SH		SOLE		1,218	0	0
Edwards Lifesciences Corp	COM	28176E108	974	11,787	SH		SOLE		11,787	0	0
Exelon Corp	COM	30161N101	220	5,876	SH		SOLE		5,876	0	0
Expeditors International of Wa	COM	302130109	193	2,184	SH		SOLE		2,184	0	0
Expedia Inc	COM	30212P303	85	907	SH		SOLE		907	0	0
Facebook Inc	COM	30303M102	29,373	216,559	SH		SOLE		216,559	0	0
Fortune Brands Home & Security	COM	34964C106	42	775	SH		SOLE		775	0	0
Freeport-McMoRan Inc	COM	35671D857	237	8,672	SH		SOLE		8,672	0	0
FedEx Corp	COM	31428X106	15,060	101,470	SH		SOLE		101,470	0	0
FirstEnergy Corp	COM	337932107	120	3,253	SH		SOLE		3,253	0	0
Fidelity National Information	COM	31620M106	466	6,174	SH		SOLE		6,174	0	0
Fortive Corp	COM	34959J108	266	4,560	SH		SOLE		4,560	0	0
Gilead Sciences Inc	COM	375558103	506	8,202	SH		SOLE		8,202	0	0
General Mills Inc	COM	370334104	276	3,600	SH		SOLE		3,600	0	0
Corning Inc	COM	219350105	236	8,144	SH		SOLE		8,144	0	0
General Motors Co	COM	37045V100	266	8,305	SH		SOLE		8,305	0	0
Alphabet Inc	COM	02079K107	27,363	284,685	SH		SOLE		284,685	0	0
Alphabet Inc	COM	02079K305	51,092	534,332	SH		SOLE		534,332	0	0
Genuine Parts Co	COM	372460105	225	1,507	SH		SOLE		1,507	0	0
Global Payments Inc	COM	37940X102	346	3,203	SH		SOLE		3,203	0	0
WW Grainger Inc	COM	384802104	478	978	SH		SOLE		978	0	0
Halliburton Co	COM	406216101	133	5,397	SH		SOLE		5,397	0	0
HCA Healthcare Inc	COM	40412C101	286	1,557	SH		SOLE		1,557	0	0
HCP Inc	COM	42250P103	74	3,230	SH		SOLE		3,230	0	0
Hess Corp	COM	42809H107	182	1,673	SH		SOLE		1,673	0	0
Hologic Inc	COM	436440101	261	4,043	SH		SOLE		4,043	0	0
Honeywell International Inc	COM	438516106	1,830	10,965	SH		SOLE		10,965	0	0
Hewlett Packard Enterprise Co	COM	42824C109	780	65,107	SH		SOLE		65,107	0	0
HP Inc	COM	40434L105	156	6,280	SH		SOLE		6,280	0	0
Henry Schein Inc	COM	806407102	270	4,108	SH		SOLE		4,108	0	0
Host Hotels & Resorts Inc	COM	44107P104	68	4,280	SH		SOLE		4,280	0	0
Hershey Co/The	COM	427866108	194	879	SH		SOLE		879	0	0
Humana Inc	COM	444859102	837	1,725	SH		SOLE		1,725	0	0
International Business Machine	COM	459200101	2,342	19,718	SH		SOLE		19,718	0	0
International Flavors & Fragra	COM	459506101	168	1,848	SH		SOLE		1,848	0	0
Illumina Inc	COM	452327109	359	1,884	SH		SOLE		1,884	0	0
Intel Corp	COM	458140100	1,368	53,087	SH		SOLE		53,087	0	0
Intuit Inc	COM	461202103	1,323	3,417	SH		SOLE		3,417	0	0
International Paper Co	COM	460146103	67	2,115	SH		SOLE		2,115	0	0
Intuitive Surgical Inc	COM	46120E602	19,579	104,491	SH		SOLE		104,491	0	0
Illinois Tool Works Inc	COM	452308109	1,470	8,140	SH		SOLE		8,140	0	0
Invesco Ltd	COM	G491BT108	276	20,120	SH		SOLE		20,120	0	0
Johnson & Johnson	COM	478160104	8,207	50,256	SH		SOLE		50,256	0	0
Juniper Networks Inc	COM	48203R104	403	15,423	SH		SOLE		15,423	0	0
JPMorgan Chase & Co	COM	46625H100	24,672	236,172	SH		SOLE		236,172	0	0
Kraft Heinz Co/The	COM	500754106	147	4,416	SH		SOLE		4,416	0	0
Kimco Realty Corp	COM	49446R109	65	3,519	SH		SOLE		3,519	0	0
KLA-Tencor Corp	COM	482480100	574	1,898	SH		SOLE		1,898	0	0
Kimberly-Clark Corp	COM	494368103	228	2,027	SH		SOLE		2,027	0	0
Kinder Morgan Inc/DE	COM	49456B101	203	12,192	SH		SOLE		12,192	0	0
Coca-Cola Co/The	COM	191216100	2,371	42,336	SH		SOLE		42,336	0	0
Kroger Co/The	COM	501044101	181	4,128	SH		SOLE		4,128	0	0
Loews Corp	COM	540424108	62	1,253	SH		SOLE		1,253	0	0
Lennar Corp	COM	526057104	225	3,025	SH		SOLE		3,025	0	0
Laboratory Corp of America Hol	COM	50540R409	193	943	SH		SOLE		943	0	0
LKQ Corp	COM	501889208	230	4,873	SH		SOLE		4,873	0	0
Eli Lilly & Co	COM	532457108	3,526	10,907	SH		SOLE		10,907	0	0
Lockheed Martin Corp	COM	539830109	556	1,439	SH		SOLE		1,439	0	0
Lincoln National Corp	COM	534187109	133	3,023	SH		SOLE		3,023	0	0
Lowe's Cos Inc	COM	548661107	1,349	7,186	SH		SOLE		7,186	0	0
Lam Research Corp	COM	512807108	479	1,310	SH		SOLE		1,310	0	0
Southwest Airlines Co	COM	844741108	33	1,073	SH		SOLE		1,073	0	0
Mastercard Inc	COM	57636Q104	2,764	9,723	SH		SOLE		9,723	0	0
Marriott International Inc/MD	COM	571903202	233	1,661	SH		SOLE		1,661	0	0
Masco Corp	COM	574599106	66	1,408	SH		SOLE		1,408	0	0
McDonald's Corp	COM	580135101	1,929	8,361	SH		SOLE		8,361	0	0
Microchip Technology Inc	COM	595017104	203	3,322	SH		SOLE		3,322	0	0
McKesson Corp	COM	58155Q103	326	960	SH		SOLE		960	0	0
Moody's Corp	COM	615369105	723	2,977	SH		SOLE		2,977	0	0
Mondelez International Inc	COM	609207105	634	11,559	SH		SOLE		11,559	0	0
Medtronic PLC	COM	G5960L103	1,533	18,985	SH		SOLE		18,985	0	0
Mohawk Industries Inc	COM	608190104	28	309	SH		SOLE		309	0	0
McCormick & Co Inc/MD	COM	579780206	107	1,498	SH		SOLE		1,498	0	0
Martin Marietta Materials Inc	COM	573284106	120	373	SH		SOLE		373	0	0
3M Co	COM	88579Y101	407	3,682	SH		SOLE		3,682	0	0
Monster Beverage Corp	COM	61174X109	206	2,374	SH		SOLE		2,374	0	0
Altria Group Inc	COM	02209S103	438	10,840	SH		SOLE		10,840	0	0
Mosaic Co/The	COM	61945C103	104	2,159	SH		SOLE		2,159	0	0
Marathon Petroleum Corp	COM	56585A102	322	3,240	SH		SOLE		3,240	0	0
Merck & Co Inc	COM	58933Y105	2,781	32,305	SH		SOLE		32,305	0	0
Marathon Oil Corp	COM	565849106	90	4,006	SH		SOLE		4,006	0	0
Microsoft Corp	COM	594918104	45,494	195,404	SH		SOLE		195,404	0	0
Motorola Solutions Inc	COM	620076307	779	3,481	SH		SOLE		3,481	0	0
Micron Technology Inc	COM	595112103	352	7,036	SH		SOLE		7,036	0	0
NextEra Energy Inc	COM	65339F101	922	11,764	SH		SOLE		11,764	0	0
Newmont Mining Corp	COM	651639106	413	9,830	SH		SOLE		9,830	0	0
Netflix Inc	COM	64110L106	5,314	22,578	SH		SOLE		22,578	0	0
NiSource Inc	COM	65473P105	61	2,426	SH		SOLE		2,426	0	0
NIKE Inc	COM	654106103	1,046	12,591	SH		SOLE		12,591	0	0
Northrop Grumman Corp	COM	666807102	418	888	SH		SOLE		888	0	0
NRG Energy Inc	COM	629377508	54	1,421	SH		SOLE		1,421	0	0
Norfolk Southern Corp	COM	655844108	298	1,423	SH		SOLE		1,423	0	0
NetApp Inc	COM	64110D104	197	3,190	SH		SOLE		3,190	0	0
Nucor Corp	COM	670346105	171	1,598	SH		SOLE		1,598	0	0
NVIDIA Corp	COM	67066G104	8,963	73,859	SH		SOLE		73,859	0	0
News Corp	COM	65249B208	74	4,801	SH		SOLE		4,801	0	0
News Corp	COM	65249B109	267	17,677	SH		SOLE		17,677	0	0
Realty Income Corp	COM	756109104	482	8,289	SH		SOLE		8,289	0	0
ONEOK Inc	COM	682680103	137	2,671	SH		SOLE		2,671	0	0
Oracle Corp	COM	68389X105	1,298	21,258	SH		SOLE		21,258	0	0
O'Reilly Automotive Inc	COM	67103H107	660	939	SH		SOLE		939	0	0
Occidental Petroleum Corp	COM	674599105	339	5,518	SH		SOLE		5,518	0	0
Paychex Inc	COM	704326107	462	4,122	SH		SOLE		4,122	0	0
PACCAR Inc	COM	693718108	679	8,112	SH		SOLE		8,112	0	0
PG&E Corp	COM	69331C108	114	9,103	SH		SOLE		9,103	0	0
Public Service Enterprise Grou	COM	744573106	168	2,994	SH		SOLE		2,994	0	0
PepsiCo Inc	COM	713448108	18,267	111,927	SH		SOLE		111,927	0	0
Pfizer Inc	COM	717081103	2,761	63,119	SH		SOLE		63,119	0	0
Procter & Gamble Co/The	COM	742718109	2,875	22,783	SH		SOLE		22,783	0	0
Parker-Hannifin Corp	COM	701094104	546	2,256	SH		SOLE		2,256	0	0
PulteGroup Inc	COM	745867101	106	2,815	SH		SOLE		2,815	0	0
Philip Morris International In	COM	718172109	771	9,288	SH		SOLE		9,288	0	0
PPG Industries Inc	COM	693506107	487	4,399	SH		SOLE		4,399	0	0
PPL Corp	COM	69351T106	112	4,415	SH		SOLE		4,415	0	0
Public Storage	COM	74460D109	667	2,279	SH		SOLE		2,279	0	0
Phillips 66	COM	718546104	232	2,875	SH		SOLE		2,875	0	0
Quanta Services Inc	COM	74762E102	104	816	SH		SOLE		816	0	0
Pioneer Natural Resources Co	COM	723787107	299	1,383	SH		SOLE		1,383	0	0
PayPal Holdings Inc	COM	70450Y103	1,049	12,187	SH		SOLE		12,187	0	0
QUALCOMM Inc	COM	747525103	1,447	12,810	SH		SOLE		12,810	0	0
Qorvo Inc	COM	74736K101	51	641	SH		SOLE		641	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	830	1,206	SH		SOLE		1,206	0	0
Robert Half International Inc	COM	770323103	91	1,189	SH		SOLE		1,189	0	0
Rockwell Automation Inc	COM	773903109	361	1,678	SH		SOLE		1,678	0	0
Roper Technologies Inc	COM	776696106	228	635	SH		SOLE		635	0	0
Ross Stores Inc	COM	778296103	409	4,856	SH		SOLE		4,856	0	0
Range Resources Corp	COM	75281A109	2,664	105,500	SH		SOLE		105,500	0	0
Republic Services Inc	COM	760759100	179	1,319	SH		SOLE		1,319	0	0
Starbucks Corp	COM	855244109	1,018	12,089	SH		SOLE		12,089	0	0
Charles Schwab Corp/The	COM	808513105	1,671	23,260	SH		SOLE		23,260	0	0
Sealed Air Corp	COM	81211K100	39	878	SH		SOLE		878	0	0
Sherwin-Williams Co/The	COM	824348106	1,169	5,709	SH		SOLE		5,709	0	0
JM Smucker Co/The	COM	832696405	89	645	SH		SOLE		645	0	0
Schlumberger Ltd	COM	806857108	304	8,461	SH		SOLE		8,461	0	0
Snap-on Inc	COM	833034101	96	475	SH		SOLE		475	0	0
Southern Co/The	COM	842587107	432	6,362	SH		SOLE		6,362	0	0
Simon Property Group Inc	COM	828806109	447	4,979	SH		SOLE		4,979	0	0
S&P Global Inc	COM	78409V104	1,527	5,004	SH		SOLE		5,004	0	0
Sempra Energy	COM	816851109	283	1,887	SH		SOLE		1,887	0	0
Constellation Brands Inc	COM	21036P108	224	977	SH		SOLE		977	0	0
Skyworks Solutions Inc	COM	83088M102	82	963	SH		SOLE		963	0	0
Stryker Corp	COM	863667101	945	4,666	SH		SOLE		4,666	0	0
Symantec Corp	COM	668771108	72	3,578	SH		SOLE		3,578	0	0
Sysco Corp	COM	871829107	215	3,047	SH		SOLE		3,047	0	0
AT&T Inc	COM	00206R102	5,007	326,487	SH		SOLE		326,487	0	0
Target Corp	COM	87612E106	823	5,545	SH		SOLE		5,545	0	0
TJX Cos Inc/The	COM	872540109	1,274	20,518	SH		SOLE		20,518	0	0
Torchmark Corp	COM	37959E102	216	2,171	SH		SOLE		2,171	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,489	4,909	SH		SOLE		4,909	0	0
Tractor Supply Co	COM	892356106	125	672	SH		SOLE		672	0	0
Tyson Foods Inc	COM	902494103	115	1,742	SH		SOLE		1,742	0	0
Texas Instruments Inc	COM	882508104	1,592	10,286	SH		SOLE		10,286	0	0
United Continental Holdings In	COM	910047109	5	139	SH		SOLE		139	0	0
UDR Inc	COM	902653104	79	1,894	SH		SOLE		1,894	0	0
Universal Health Services Inc	COM	913903100	39	448	SH		SOLE		448	0	0
Ulta Beauty Inc	COM	90384S303	299	746	SH		SOLE		746	0	0
UnitedHealth Group Inc	COM	91324P102	5,538	10,970	SH		SOLE		10,970	0	0
Unum Group	COM	91529Y106	472	12,173	SH		SOLE		12,173	0	0
Union Pacific Corp	COM	907818108	1,341	6,885	SH		SOLE		6,885	0	0
United Parcel Service Inc	COM	911312106	1,180	7,307	SH		SOLE		7,307	0	0
United Technologies Corp	COM	75513E101	1,628	19,890	SH		SOLE		19,890	0	0
Vulcan Materials Co	COM	929160109	125	794	SH		SOLE		794	0	0
Vornado Realty Trust	COM	929042109	103	4,443	SH		SOLE		4,443	0	0
Verisk Analytics Inc	COM	92345Y106	245	1,439	SH		SOLE		1,439	0	0
VeriSign Inc	COM	92343E102	158	910	SH		SOLE		910	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	803	2,775	SH		SOLE		2,775	0	0
Ventas Inc	COM	92276F100	232	5,783	SH		SOLE		5,783	0	0
Verizon Communications Inc	COM	92343V104	7,299	192,298	SH		SOLE		192,298	0	0
Walgreens Boots Alliance Inc	COM	931427108	138	4,386	SH		SOLE		4,386	0	0
Western Digital Corp	COM	958102105	61	1,873	SH		SOLE		1,873	0	0
WEC Energy Group Inc	COM	92939U106	169	1,890	SH		SOLE		1,890	0	0
Whirlpool Corp	COM	963320106	45	335	SH		SOLE		335	0	0
Waste Management Inc	COM	94106L109	860	5,369	SH		SOLE		5,369	0	0
Williams Cos Inc/The	COM	969457100	209	7,291	SH		SOLE		7,291	0	0
Wal-Mart Stores Inc	COM	931142103	1,172	9,038	SH		SOLE		9,038	0	0
Westrock Co	COM	96145D105	47	1,532	SH		SOLE		1,532	0	0
Weyerhaeuser Co	COM	962166104	127	4,455	SH		SOLE		4,455	0	0
Wynn Resorts Ltd	COM	983134107	41	654	SH		SOLE		654	0	0
Xcel Energy Inc	COM	98389B100	209	3,260	SH		SOLE		3,260	0	0
Exxon Mobil Corp	COM	30231G102	2,200	25,202	SH		SOLE		25,202	0	0
DENTSPLY SIRONA Inc	COM	24906P109	58	2,057	SH		SOLE		2,057	0	0
Xylem Inc/NY	COM	98419M100	457	5,235	SH		SOLE		5,235	0	0
Yum! Brands Inc	COM	988498101	261	2,456	SH		SOLE		2,456	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	483	4,617	SH		SOLE		4,617	0	0
Zions Bancorp NA	COM	989701107	3	60	SH		SOLE		60	0	0
Zoetis Inc	COM	98978V103	1,602	10,806	SH		SOLE		10,806	0	0
Targa Resources Corp	COM	87612G101	69	1,141	SH		SOLE		1,141	0	0
Arconic Inc	COM	443201108	331	10,711	SH		SOLE		10,711	0	0
Lamb Weston Holdings Inc	COM	513272104	5	62	SH		SOLE		62	0	0
Mid-America Apartment Communit	COM	59522J103	107	693	SH		SOLE		693	0	0
IDEXX Laboratories Inc	COM	45168D104	378	1,161	SH		SOLE		1,161	0	0
Incyte Corp	COM	45337C102	128	1,918	SH		SOLE		1,918	0	0
Regency Centers Corp	COM	758849103	220	4,087	SH		SOLE		4,087	0	0
DISH Network Corp	COM	25470M109	179	12,957	SH		SOLE		12,957	0	0
Synopsys Inc	COM	871607107	281	921	SH		SOLE		921	0	0
Advanced Micro Devices Inc	COM	007903107	985	15,557	SH		SOLE		15,557	0	0
DXC Technology Co	COM	23355L106	2	94	SH		SOLE		94	0	0
Gartner Inc	COM	366651107	180	651	SH		SOLE		651	0	0
ANSYS Inc	COM	03662Q105	152	688	SH		SOLE		688	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	201	1,669	SH		SOLE		1,669	0	0
Everest Re Group Ltd	COM	G3223R108	131	501	SH		SOLE		501	0	0
Baker Hughes a GE Co	COM	05722G100	123	5,869	SH		SOLE		5,869	0	0
MGM Resorts International	COM	552953101	61	2,046	SH		SOLE		2,046	0	0
AO Smith Corp	COM	831865209	38	783	SH		SOLE		783	0	0
Amazon.com Inc	COM	023135106	2,588	22,912	SH		SOLE		22,912	0	0
Broadcom Inc	COM	11135F101	121	273	SH		SOLE		273	0	0
Facebook Inc	COM	30303M102	3,071	22,642	SH		SOLE		22,642	0	0
International Business Machine	COM	459200101	73	612	SH		SOLE		612	0	0
Mastercard Inc	COM	57636Q104	13	46	SH		SOLE		46	0	0
Microsoft Corp	COM	594918104	8	36	SH		SOLE		36	0	0
Procter & Gamble Co/The	COM	742718109	2,758	21,852	SH		SOLE		21,852	0	0
Packaging Corp of America	COM	695156109	63	559	SH		SOLE		559	0	0
ResMed Inc	COM	761152107	502	2,300	SH		SOLE		2,300	0	0
Duke Realty Corp	COM	264411505	50	1,036	SH		SOLE		1,036	0	0
Alibaba Group Holding Ltd	COM	01609W102	774	9,685	SH		SOLE		9,685	0	0
Agilent Technologies Inc	COM	00846U101	15,448	127,133	SH		SOLE		127,133	0	0
American Airlines Group Inc	COM	02376R102	1,981	164,570	SH		SOLE		164,570	0	0
Advance Auto Parts Inc	COM	00751Y106	4,273	27,343	SH		SOLE		27,343	0	0
Apple Inc	COM	037833100	186,488	1,349,858	SH		SOLE		1,349,858	0	0
Medtronic PLC	COM	G5960L103	3,226	39,959	SH		SOLE		39,959	0	0
AbbVie Inc	COM	00287Y109	107,954	804,639	SH		SOLE		804,639	0	0
AmerisourceBergen Corp	COM	03073E105	8,993	66,474	SH		SOLE		66,474	0	0
Abbott Laboratories	COM	002824100	58,342	603,158	SH		SOLE		603,158	0	0
Adobe Systems Inc	COM	00724F101	67,503	245,368	SH		SOLE		245,368	0	0
Analog Devices Inc	COM	032654105	39,560	284,007	SH		SOLE		284,007	0	0
Archer-Daniels-Midland Co	COM	039483102	23,131	287,619	SH		SOLE		287,619	0	0
Automatic Data Processing Inc	COM	053015103	51,553	227,994	SH		SOLE		227,994	0	0
Autodesk Inc	COM	052769106	22,179	118,769	SH		SOLE		118,769	0	0
Ameren Corp	COM	023608102	8,859	110,013	SH		SOLE		110,013	0	0
American Electric Power Co Inc	COM	025537101	18,549	214,635	SH		SOLE		214,635	0	0
AES Corp/VA	COM	00130H105	6,426	284,451	SH		SOLE		284,451	0	0
Aflac Inc	COM	001055102	14,194	252,646	SH		SOLE		252,646	0	0
American International Group I	COM	026874784	16,767	353,266	SH		SOLE		353,266	0	0
Assurant Inc	COM	04621X108	3,319	22,855	SH		SOLE		22,855	0	0
Arthur J Gallagher & Co	COM	363576109	15,322	89,520	SH		SOLE		89,520	0	0
Akamai Technologies Inc	COM	00971T101	6,958	86,653	SH		SOLE		86,653	0	0
Albemarle Corp	COM	012653101	13,186	49,881	SH		SOLE		49,881	0	0
Align Technology Inc	COM	016255101	6,545	31,610	SH		SOLE		31,610	0	0
Alaska Air Group Inc	COM	011659109	1,256	32,103	SH		SOLE		32,103	0	0
Allstate Corp/The	COM	020002101	14,453	116,096	SH		SOLE		116,096	0	0
Applied Materials Inc	COM	038222105	38,930	475,318	SH		SOLE		475,318	0	0
Advanced Micro Devices Inc	COM	007903107	59,008	931,626	SH		SOLE		931,626	0	0
AMETEK Inc	COM	031100100	20,025	176,632	SH		SOLE		176,632	0	0
Amgen Inc	COM	031162100	70,327	312,113	SH		SOLE		312,113	0	0
Ameriprise Financial Inc	COM	03076C106	11,695	46,434	SH		SOLE		46,434	0	0
American Tower Corp	COM	03027X100	55,724	259,630	SH		SOLE		259,630	0	0
ANSYS Inc	COM	03662Q105	10,540	47,558	SH		SOLE		47,558	0	0
Anthem Inc	COM	036752103	46,463	102,322	SH		SOLE		102,322	0	0
AO Smith Corp	COM	831865209	2,906	59,840	SH		SOLE		59,840	0	0
Air Products & Chemicals Inc	COM	009158106	21,975	94,454	SH		SOLE		94,454	0	0
Amphenol Corp	COM	032095101	41,750	623,714	SH		SOLE		623,714	0	0
Alexandria Real Estate Equitie	COM	015271109	11,262	80,361	SH		SOLE		80,361	0	0
Arconic Inc	COM	443201108	5,337	172,612	SH		SOLE		172,612	0	0
Activision Blizzard Inc	COM	00507V109	54,047	727,265	SH		SOLE		727,265	0	0
AvalonBay Communities Inc	COM	053484101	13,695	74,376	SH		SOLE		74,376	0	0
Broadcom Inc	COM	11135F101	103,304	232,740	SH		SOLE		232,740	0	0
Avery Dennison Corp	COM	053611109	5,644	34,700	SH		SOLE		34,700	0	0
American Water Works Co Inc	COM	030420103	10,073	77,417	SH		SOLE		77,417	0	0
American Express Co	COM	025816109	38,012	281,850	SH		SOLE		281,850	0	0
AutoZone Inc	COM	053332102	18,855	8,806	SH		SOLE		8,806	0	0
Bank of America Corp	COM	060505104	106,135	2,026,603	SH		SOLE		2,026,603	0	0
Baxter International Inc	COM	071813109	11,531	214,157	SH		SOLE		214,157	0	0
BB&T Corp	COM	89832Q109	24,634	565,958	SH		SOLE		565,958	0	0
Best Buy Co Inc	COM	086516101	5,750	90,803	SH		SOLE		90,803	0	0
Becton Dickinson and Co	COM	075887109	27,021	121,305	SH		SOLE		121,305	0	0
Franklin Resources Inc	COM	354613101	2,674	124,317	SH		SOLE		124,317	0	0
Brown-Forman Corp	COM	115637209	8,007	120,326	SH		SOLE		120,326	0	0
Baker Hughes a GE Co	COM	05722G100	10,325	492,784	SH		SOLE		492,784	0	0
Biogen Inc	COM	09062X103	16,669	62,452	SH		SOLE		62,452	0	0
Bank of New York Mellon Corp/T	COM	064058100	13,166	341,900	SH		SOLE		341,900	0	0
BlackRock Inc	COM	09247X101	37,889	68,877	SH		SOLE		68,877	0	0
Ball Corp	COM	058498106	6,521	135,008	SH		SOLE		135,008	0	0
Bristol-Myers Squibb Co	COM	110122108	74,803	1,052,581	SH		SOLE		1,052,581	0	0
Berkshire Hathaway Inc	COM	084670702	26,540	99,428	SH		SOLE		99,428	0	0
Boston Scientific Corp	COM	101137107	52,397	1,353,330	SH		SOLE		1,353,330	0	0
BorgWarner Inc	COM	099724106	3,371	107,377	SH		SOLE		107,377	0	0
Boston Properties Inc	COM	101121101	5,784	77,180	SH		SOLE		77,180	0	0
Citigroup Inc	COM	172967424	993	23,840	SH		SOLE		23,840	0	0
Conagra Brands Inc	COM	205887102	8,021	245,891	SH		SOLE		245,891	0	0
Cardinal Health Inc	COM	14149Y108	30,588	458,887	SH		SOLE		458,887	0	0
Caterpillar Inc	COM	149123101	45,512	277,473	SH		SOLE		277,473	0	0
CBOE Holdings Inc	COM	12503M108	5,303	45,199	SH		SOLE		45,199	0	0
CBS Corp	COM	92556H206	4,507	236,792	SH		SOLE		236,792	0	0
Crown Castle International Cor	COM	22822V101	33,285	230,341	SH		SOLE		230,341	0	0
Carnival Corp	COM	143658300	3,122	444,238	SH		SOLE		444,238	0	0
CF Industries Holdings Inc	COM	125269100	8,354	86,823	SH		SOLE		86,823	0	0
Citizens Financial Group Inc	COM	174610105	7,250	211,069	SH		SOLE		211,069	0	0
Church & Dwight Co Inc	COM	171340102	8,885	124,409	SH		SOLE		124,409	0	0
CH Robinson Worldwide Inc	COM	12541W209	5,593	58,096	SH		SOLE		58,096	0	0
Charter Communications Inc	COM	16119P108	15,849	52,264	SH		SOLE		52,264	0	0
Halfmoon Parent Inc	COM	125523100	36,707	132,335	SH		SOLE		132,335	0	0
Cincinnati Financial Corp	COM	172062101	5,943	66,378	SH		SOLE		66,378	0	0
Colgate-Palmolive Co	COM	194162103	31,199	444,263	SH		SOLE		444,263	0	0
Clorox Co/The	COM	189054109	8,096	63,079	SH		SOLE		63,079	0	0
Comerica Inc	COM	200340107	2,007	28,239	SH		SOLE		28,239	0	0
Comcast Corp	COM	20030N101	77,205	3,269,127	SH		SOLE		3,269,127	0	0
CME Group Inc	COM	12572Q105	27,104	153,071	SH		SOLE		153,071	0	0
Chipotle Mexican Grill Inc	COM	169656105	18,870	12,561	SH		SOLE		12,561	0	0
Cummins Inc	COM	231021106	13,292	65,335	SH		SOLE		65,335	0	0
CMS Energy Corp	COM	125896100	7,195	123,585	SH		SOLE		123,585	0	0
Centene Corp	COM	15135B101	19,132	245,960	SH		SOLE		245,960	0	0
CenterPoint Energy Inc	COM	15189T107	7,552	268,092	SH		SOLE		268,092	0	0
Capital One Financial Corp	COM	14040H105	16,297	176,869	SH		SOLE		176,869	0	0
Cabot Oil & Gas Corp	COM	127097103	10,058	385,205	SH		SOLE		385,205	0	0
Cooper Cos Inc/The	COM	216648402	5,535	20,980	SH		SOLE		20,980	0	0
ConocoPhillips	COM	20825C104	67,034	655,234	SH		SOLE		655,234	0	0
Costco Wholesale Corp	COM	22160K105	125,782	266,424	SH		SOLE		266,424	0	0
Campbell Soup Co	COM	134429109	4,957	105,230	SH		SOLE		105,230	0	0
salesforce.com Inc	COM	79466L302	81,992	570,214	SH		SOLE		570,214	0	0
Cisco Systems Inc/Delaware	COM	17275R102	38,849	971,546	SH		SOLE		971,546	0	0
CSX Corp	COM	126408103	26,771	1,005,267	SH		SOLE		1,005,267	0	0
Cintas Corp	COM	172908105	16,078	41,432	SH		SOLE		41,432	0	0
Cognizant Technology Solutions	COM	192446102	16,286	283,634	SH		SOLE		283,634	0	0
Citrix Systems Inc	COM	177376100	4,316	41,554	SH		SOLE		41,554	0	0
CVS Health Corp	COM	126650100	78,795	826,476	SH		SOLE		826,476	0	0
Chevron Corp	COM	166764100	152,086	1,058,936	SH		SOLE		1,058,936	0	0
Dominion Energy Inc	COM	25746U109	24,183	350,036	SH		SOLE		350,036	0	0
Delta Air Lines Inc	COM	247361702	5,499	196,026	SH		SOLE		196,026	0	0
Deere & Co	COM	244199105	43,859	131,402	SH		SOLE		131,402	0	0
Discover Financial Services	COM	254709108	10,722	117,966	SH		SOLE		117,966	0	0
Dollar General Corp	COM	256677105	38,092	158,863	SH		SOLE		158,863	0	0
Quest Diagnostics Inc	COM	74834L100	6,103	49,760	SH		SOLE		49,760	0	0
DR Horton Inc	COM	23331A109	9,858	146,424	SH		SOLE		146,424	0	0
Danaher Corp	COM	235851102	78,933	305,701	SH		SOLE		305,701	0	0
DISH Network Corp	COM	25470M109	1,469	106,229	SH		SOLE		106,229	0	0
Digital Realty Trust Inc	COM	253868103	15,100	152,297	SH		SOLE		152,297	0	0
Dollar Tree Inc	COM	256746108	158,639	1,165,999	SH		SOLE		1,165,999	0	0
Dover Corp	COM	260003108	7,765	66,631	SH		SOLE		66,631	0	0
Darden Restaurants Inc	COM	237194105	7,037	55,729	SH		SOLE		55,729	0	0
DTE Energy Co	COM	233331107	9,490	82,512	SH		SOLE		82,512	0	0
Duke Energy Corp	COM	26441C204	32,633	350,935	SH		SOLE		350,935	0	0
DaVita Inc	COM	23918K108	1,934	23,369	SH		SOLE		23,369	0	0
Devon Energy Corp	COM	25179M103	18,624	309,827	SH		SOLE		309,827	0	0
DXC Technology Co	COM	23355L106	1,876	76,653	SH		SOLE		76,653	0	0
Electronic Arts Inc	COM	285512109	13,492	116,640	SH		SOLE		116,640	0	0
eBay Inc	COM	278642103	9,258	251,579	SH		SOLE		251,579	0	0
Ecolab Inc	COM	278865100	15,523	107,519	SH		SOLE		107,519	0	0
Consolidated Edison Inc	COM	209115104	12,941	150,954	SH		SOLE		150,954	0	0
Equifax Inc	COM	294429105	9,714	56,682	SH		SOLE		56,682	0	0
Edison International	COM	281020107	9,186	162,405	SH		SOLE		162,405	0	0
Estee Lauder Cos Inc/The	COM	518439104	28,868	133,756	SH		SOLE		133,756	0	0
Eastman Chemical Co	COM	277432100	3,805	53,574	SH		SOLE		53,574	0	0
Emerson Electric Co	COM	291011104	21,385	292,170	SH		SOLE		292,170	0	0
EOG Resources Inc	COM	26875P101	31,518	282,183	SH		SOLE		282,183	0	0
Equinix Inc	COM	29444U700	27,543	48,436	SH		SOLE		48,436	0	0
Equity Residential	COM	29476L107	12,364	183,991	SH		SOLE		183,991	0	0
EQT Corp	COM	26884L109	6,974	171,203	SH		SOLE		171,203	0	0
Eversource Energy	COM	30040W108	11,474	147,222	SH		SOLE		147,222	0	0
Essex Property Trust Inc	COM	297178105	8,397	34,679	SH		SOLE		34,679	0	0
Entergy Corp	COM	29364G103	8,714	86,627	SH		SOLE		86,627	0	0
Edwards Lifesciences Corp	COM	28176E108	21,817	264,127	SH		SOLE		264,127	0	0
Exelon Corp	COM	30161N101	16,950	452,625	SH		SOLE		452,625	0	0
Expeditors International of Wa	COM	302130109	6,767	76,658	SH		SOLE		76,658	0	0
Expedia Inc	COM	30212P303	6,411	68,448	SH		SOLE		68,448	0	0
Extra Space Storage Inc	COM	30225T102	12,311	71,306	SH		SOLE		71,306	0	0
Ford Motor Co	COM	345370860	21,262	1,899,048	SH		SOLE		1,899,048	0	0
Fastenal Co	COM	311900104	12,341	268,131	SH		SOLE		268,131	0	0
Fortune Brands Home & Security	COM	34964C106	3,232	60,219	SH		SOLE		60,219	0	0
Freeport-McMoRan Inc	COM	35671D857	16,750	613,072	SH		SOLE		613,072	0	0
FedEx Corp	COM	31428X106	17,714	119,353	SH		SOLE		119,353	0	0
FirstEnergy Corp	COM	337932107	8,326	225,091	SH		SOLE		225,091	0	0
F5 Networks Inc	COM	315616102	15,069	104,155	SH		SOLE		104,155	0	0
Fidelity National Information	COM	31620M106	25,002	330,961	SH		SOLE		330,961	0	0
Fiserv Inc	COM	337738108	32,189	344,128	SH		SOLE		344,128	0	0
Fifth Third Bancorp	COM	316773100	10,934	342,220	SH		SOLE		342,220	0	0
FMC Corp	COM	302491303	5,668	53,640	SH		SOLE		53,640	0	0
Fortive Corp	COM	34959J108	12,098	207,586	SH		SOLE		207,586	0	0
General Dynamics Corp	COM	369550108	35,260	166,244	SH		SOLE		166,244	0	0
Gilead Sciences Inc	COM	375558103	35,441	574,693	SH		SOLE		574,693	0	0
General Mills Inc	COM	370334104	23,476	306,540	SH		SOLE		306,540	0	0
Corning Inc	COM	219350105	12,247	422,145	SH		SOLE		422,145	0	0
General Motors Co	COM	37045V100	23,679	738,136	SH		SOLE		738,136	0	0
Alphabet Inc	COM	02079K107	35,726	371,694	SH		SOLE		371,694	0	0
Genuine Parts Co	COM	372460105	15,049	100,816	SH		SOLE		100,816	0	0
Global Payments Inc	COM	37940X102	16,366	151,518	SH		SOLE		151,518	0	0
Goldman Sachs Group Inc/The	COM	38141G104	45,708	156,026	SH		SOLE		156,026	0	0
WW Grainger Inc	COM	384802104	10,327	21,118	SH		SOLE		21,118	0	0
Halliburton Co	COM	406216101	10,971	445,759	SH		SOLE		445,759	0	0
Hasbro Inc	COM	418056107	3,983	59,097	SH		SOLE		59,097	0	0
Huntington Bancshares Inc/OH	COM	446150104	8,084	613,582	SH		SOLE		613,582	0	0
HCA Healthcare Inc	COM	40412C101	17,635	95,985	SH		SOLE		95,985	0	0
HCP Inc	COM	42250P103	6,576	287,002	SH		SOLE		287,002	0	0
Home Depot Inc/The	COM	437076102	143,223	680,101	SH		SOLE		680,101	0	0
Hess Corp	COM	42809H107	14,655	134,504	SH		SOLE		134,504	0	0
Hartford Financial Services Gr	COM	416515104	8,596	138,822	SH		SOLE		138,822	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	15,017	124,544	SH		SOLE		124,544	0	0
Hologic Inc	COM	436440101	6,846	106,150	SH		SOLE		106,150	0	0
Honeywell International Inc	COM	438516106	56,038	335,733	SH		SOLE		335,733	0	0
Hewlett Packard Enterprise Co	COM	42824C109	8,458	706,215	SH		SOLE		706,215	0	0
HP Inc	COM	40434L105	13,068	524,576	SH		SOLE		524,576	0	0
Hormel Foods Corp	COM	440452100	6,833	150,425	SH		SOLE		150,425	0	0
Harris Corp	COM	502431109	18,481	88,955	SH		SOLE		88,955	0	0
Henry Schein Inc	COM	806407102	3,834	58,313	SH		SOLE		58,313	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,036	380,232	SH		SOLE		380,232	0	0
Hershey Co/The	COM	427866108	16,540	75,046	SH		SOLE		75,046	0	0
Humana Inc	COM	444859102	26,107	53,826	SH		SOLE		53,826	0	0
International Business Machine	COM	459200101	61,406	517,014	SH		SOLE		517,014	0	0
Intercontinental Exchange Inc	COM	45866F104	21,479	237,807	SH		SOLE		237,807	0	0
IDEXX Laboratories Inc	COM	45168D104	11,667	35,823	SH		SOLE		35,823	0	0
International Flavors & Fragra	COM	459506101	92,757	1,021,556	SH		SOLE		1,021,556	0	0
Illumina Inc	COM	452327109	12,838	67,313	SH		SOLE		67,313	0	0
Incyte Corp	COM	45337C102	5,283	79,309	SH		SOLE		79,309	0	0
Intel Corp	COM	458140100	60,870	619,695	SH		SOLE		619,695	0	0
Intuit Inc	COM	461202103	58,528	151,162	SH		SOLE		151,162	0	0
International Paper Co	COM	460146103	4,820	152,099	SH		SOLE		152,099	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,276	167,091	SH		SOLE		167,091	0	0
Iron Mountain Inc	COM	46284V101	6,795	154,591	SH		SOLE		154,591	0	0
Intuitive Surgical Inc	COM	46120E602	28,742	153,393	SH		SOLE		153,393	0	0
Gartner Inc	COM	366651107	11,972	43,282	SH		SOLE		43,282	0	0
Illinois Tool Works Inc	COM	452308109	24,696	136,750	SH		SOLE		136,750	0	0
Invesco Ltd	COM	G491BT108	2,326	169,867	SH		SOLE		169,867	0	0
JB Hunt Transport Services Inc	COM	445658107	6,041	38,636	SH		SOLE		38,636	0	0
Johnson Controls International	COM	G51502105	15,770	320,508	SH		SOLE		320,508	0	0
Johnson & Johnson	COM	478160104	35,598	217,985	SH		SOLE		217,985	0	0
Juniper Networks Inc	COM	48203R104	4,580	175,405	SH		SOLE		175,405	0	0
JPMorgan Chase & Co	COM	46625H100	68,571	656,404	SH		SOLE		656,404	0	0
Kellogg Co	COM	487836108	9,075	130,323	SH		SOLE		130,323	0	0
KeyCorp	COM	493267108	6,360	397,168	SH		SOLE		397,168	0	0
Kraft Heinz Co/The	COM	500754106	14,087	422,528	SH		SOLE		422,528	0	0
Kimco Realty Corp	COM	49446R109	6,056	329,061	SH		SOLE		329,061	0	0
KLA-Tencor Corp	COM	482480100	23,914	79,048	SH		SOLE		79,048	0	0
Kimberly-Clark Corp	COM	494368103	19,441	172,804	SH		SOLE		172,804	0	0
Kinder Morgan Inc/DE	COM	49456B101	16,076	966,415	SH		SOLE		966,415	0	0
CarMax Inc	COM	143130102	4,751	71,990	SH		SOLE		71,990	0	0
Coca-Cola Co/The	COM	191216100	5,477	97,807	SH		SOLE		97,807	0	0
Kroger Co/The	COM	501044101	14,958	342,016	SH		SOLE		342,016	0	0
Loews Corp	COM	540424108	4,340	87,109	SH		SOLE		87,109	0	0
Lennar Corp	COM	526057104	8,626	115,751	SH		SOLE		115,751	0	0
Laboratory Corp of America Hol	COM	50540R409	7,971	38,933	SH		SOLE		38,933	0	0
LKQ Corp	COM	501889208	5,620	119,236	SH		SOLE		119,236	0	0
Eli Lilly & Co	COM	532457108	117,362	363,080	SH		SOLE		363,080	0	0
Lockheed Martin Corp	COM	539830109	58,350	151,104	SH		SOLE		151,104	0	0
Lincoln National Corp	COM	534187109	2,974	67,754	SH		SOLE		67,754	0	0
Alliant Energy Corp	COM	018802108	5,660	106,849	SH		SOLE		106,849	0	0
Lowe's Cos Inc	COM	548661107	60,516	322,330	SH		SOLE		322,330	0	0
Lam Research Corp	COM	512807108	27,517	75,207	SH		SOLE		75,207	0	0
Southwest Airlines Co	COM	844741108	11,912	386,389	SH		SOLE		386,389	0	0
Mastercard Inc	COM	57636Q104	29,092	102,348	SH		SOLE		102,348	0	0
Mid-America Apartment Communit	COM	59522J103	9,518	61,399	SH		SOLE		61,399	0	0
Marriott International Inc/MD	COM	571903202	17,635	125,884	SH		SOLE		125,884	0	0
Masco Corp	COM	574599106	4,978	106,653	SH		SOLE		106,653	0	0
McDonald's Corp	COM	580135101	65,643	284,585	SH		SOLE		284,585	0	0
Microchip Technology Inc	COM	595017104	18,444	302,312	SH		SOLE		302,312	0	0
McKesson Corp	COM	58155Q103	20,891	61,488	SH		SOLE		61,488	0	0
Moody's Corp	COM	615369105	21,615	88,939	SH		SOLE		88,939	0	0
Mondelez International Inc	COM	609207105	9,870	180,064	SH		SOLE		180,064	0	0
MetLife Inc	COM	59156R108	18,826	309,840	SH		SOLE		309,840	0	0
MGM Resorts International	COM	552953101	4,462	150,181	SH		SOLE		150,181	0	0
Mohawk Industries Inc	COM	608190104	2,133	23,395	SH		SOLE		23,395	0	0
McCormick & Co Inc/MD	COM	579780206	9,138	128,257	SH		SOLE		128,257	0	0
Martin Marietta Materials Inc	COM	573284106	8,554	26,568	SH		SOLE		26,568	0	0
Marsh & McLennan Cos Inc	COM	571748102	31,809	213,143	SH		SOLE		213,143	0	0
3M Co	COM	88579Y101	30,144	272,888	SH		SOLE		272,888	0	0
Monster Beverage Corp	COM	61174X109	17,497	201,278	SH		SOLE		201,278	0	0
Altria Group Inc	COM	02209S103	26,014	644,439	SH		SOLE		644,439	0	0
Mosaic Co/The	COM	61945C103	7,274	150,564	SH		SOLE		150,564	0	0
Marathon Petroleum Corp	COM	56585A102	25,273	254,525	SH		SOLE		254,525	0	0
Merck & Co Inc	COM	58933Y105	57,010	662,209	SH		SOLE		662,209	0	0
Marathon Oil Corp	COM	565849106	7,506	332,537	SH		SOLE		332,537	0	0
Morgan Stanley	COM	617446448	68,926	872,666	SH		SOLE		872,666	0	0
Microsoft Corp	COM	594918104	212,141	911,172	SH		SOLE		911,172	0	0
Motorola Solutions Inc	COM	620076307	20,325	90,780	SH		SOLE		90,780	0	0
M&T Bank Corp	COM	55261F104	13,327	75,608	SH		SOLE		75,608	0	0
Mettler-Toledo International I	COM	592688105	10,414	9,609	SH		SOLE		9,609	0	0
Micron Technology Inc	COM	595112103	41,350	825,626	SH		SOLE		825,626	0	0
Nasdaq Inc	COM	631103108	8,261	145,799	SH		SOLE		145,799	0	0
NextEra Energy Inc	COM	65339F101	70,169	895,201	SH		SOLE		895,201	0	0
Newmont Mining Corp	COM	651639106	14,202	338,020	SH		SOLE		338,020	0	0
Netflix Inc	COM	64110L106	48,001	203,946	SH		SOLE		203,946	0	0
NiSource Inc	COM	65473P105	15,685	622,864	SH		SOLE		622,864	0	0
NIKE Inc	COM	654106103	53,655	645,731	SH		SOLE		645,731	0	0
Northrop Grumman Corp	COM	666807102	36,124	76,833	SH		SOLE		76,833	0	0
NRG Energy Inc	COM	629377508	3,849	100,598	SH		SOLE		100,598	0	0
Norfolk Southern Corp	COM	655844108	22,955	109,530	SH		SOLE		109,530	0	0
NetApp Inc	COM	64110D104	7,419	119,992	SH		SOLE		119,992	0	0
Northern Trust Corp	COM	665859104	7,403	86,558	SH		SOLE		86,558	0	0
Nucor Corp	COM	670346105	12,020	112,388	SH		SOLE		112,388	0	0
NVIDIA Corp	COM	67066G104	178,136	1,467,958	SH		SOLE		1,467,958	0	0
Newell Brands Inc	COM	651229106	2,405	173,184	SH		SOLE		173,184	0	0
News Corp	COM	65249B208	398	25,800	SH		SOLE		25,800	0	0
News Corp	COM	65249B109	2,490	164,824	SH		SOLE		164,824	0	0
Realty Income Corp	COM	756109104	18,918	325,156	SH		SOLE		325,156	0	0
ONEOK Inc	COM	682680103	11,274	220,100	SH		SOLE		220,100	0	0
Omnicom Group Inc	COM	681919106	7,595	120,431	SH		SOLE		120,431	0	0
Oracle Corp	COM	68389X105	54,214	888,040	SH		SOLE		888,040	0	0
O'Reilly Automotive Inc	COM	67103H107	20,639	29,354	SH		SOLE		29,354	0	0
Occidental Petroleum Corp	COM	674599105	24,394	397,100	SH		SOLE		397,100	0	0
Paychex Inc	COM	704326107	19,755	176,114	SH		SOLE		176,114	0	0
PACCAR Inc	COM	693718108	13,563	162,116	SH		SOLE		162,116	0	0
PG&E Corp	COM	69331C108	8,260	661,038	SH		SOLE		661,038	0	0
Public Service Enterprise Grou	COM	744573106	11,947	212,545	SH		SOLE		212,545	0	0
PepsiCo Inc	COM	713448108	59,404	363,986	SH		SOLE		363,986	0	0
Pfizer Inc	COM	717081103	23,817	544,440	SH		SOLE		544,440	0	0
Principal Financial Group Inc	COM	74251V102	7,437	103,106	SH		SOLE		103,106	0	0
Procter & Gamble Co/The	COM	742718109	17,372	137,648	SH		SOLE		137,648	0	0
Progressive Corp/The	COM	743315103	28,939	249,108	SH		SOLE		249,108	0	0
Parker-Hannifin Corp	COM	701094104	14,405	59,467	SH		SOLE		59,467	0	0
PulteGroup Inc	COM	745867101	3,961	105,670	SH		SOLE		105,670	0	0
Packaging Corp of America	COM	695156109	4,480	39,912	SH		SOLE		39,912	0	0
PerkinElmer Inc	COM	714046109	6,459	53,694	SH		SOLE		53,694	0	0
Prologis Inc	COM	74340W103	49,879	491,097	SH		SOLE		491,097	0	0
Philip Morris International In	COM	718172109	44,435	535,478	SH		SOLE		535,478	0	0
PNC Financial Services Group I	COM	693475105	26,198	175,392	SH		SOLE		175,392	0	0
Pinnacle West Capital Corp	COM	723484101	1,574	24,402	SH		SOLE		24,402	0	0
PPG Industries Inc	COM	693506107	11,101	100,322	SH		SOLE		100,322	0	0
PPL Corp	COM	69351T106	7,944	313,474	SH		SOLE		313,474	0	0
Prudential Financial Inc	COM	744320102	13,640	159,063	SH		SOLE		159,063	0	0
Public Storage	COM	74460D109	24,598	84,036	SH		SOLE		84,036	0	0
Phillips 66	COM	718546104	19,125	237,008	SH		SOLE		237,008	0	0
PVH Corp	COM	693656100	2,150	48,006	SH		SOLE		48,006	0	0
Quanta Services Inc	COM	74762E102	8,461	66,438	SH		SOLE		66,438	0	0
Pioneer Natural Resources Co	COM	723787107	24,502	113,197	SH		SOLE		113,197	0	0
PayPal Holdings Inc	COM	70450Y103	56,329	654,675	SH		SOLE		654,675	0	0
QUALCOMM Inc	COM	747525103	73,027	646,592	SH		SOLE		646,592	0	0
Qorvo Inc	COM	74736K101	4,498	56,667	SH		SOLE		56,667	0	0
Everest Re Group Ltd	COM	G3223R108	4,405	16,792	SH		SOLE		16,792	0	0
Regency Centers Corp	COM	758849103	4,422	82,150	SH		SOLE		82,150	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	31,750	46,106	SH		SOLE		46,106	0	0
Regions Financial Corp	COM	7591EP100	7,985	397,974	SH		SOLE		397,974	0	0
Robert Half International Inc	COM	770323103	3,897	50,954	SH		SOLE		50,954	0	0
Raymond James Financial Inc	COM	754730109	8,175	82,749	SH		SOLE		82,749	0	0
Ralph Lauren Corp	COM	751212101	878	10,341	SH		SOLE		10,341	0	0
ResMed Inc	COM	761152107	13,589	62,268	SH		SOLE		62,268	0	0
Rockwell Automation Inc	COM	773903109	11,536	53,648	SH		SOLE		53,648	0	0
Roper Technologies Inc	COM	776696106	20,703	57,586	SH		SOLE		57,586	0	0
Ross Stores Inc	COM	778296103	13,409	159,169	SH		SOLE		159,169	0	0
Republic Services Inc	COM	760759100	13,387	98,440	SH		SOLE		98,440	0	0
Starbucks Corp	COM	855244109	46,757	555,097	SH		SOLE		555,097	0	0
Charles Schwab Corp/The	COM	808513105	48,511	675,211	SH		SOLE		675,211	0	0
Sealed Air Corp	COM	81211K100	2,760	62,029	SH		SOLE		62,029	0	0
Sherwin-Williams Co/The	COM	824348106	21,043	102,811	SH		SOLE		102,811	0	0
JM Smucker Co/The	COM	832696405	7,554	54,991	SH		SOLE		54,991	0	0
Schlumberger Ltd	COM	806857108	24,440	681,000	SH		SOLE		681,000	0	0
Snap-on Inc	COM	833034101	4,972	24,701	SH		SOLE		24,701	0	0
Synopsys Inc	COM	871607107	25,526	83,581	SH		SOLE		83,581	0	0
Southern Co/The	COM	842587107	32,131	472,675	SH		SOLE		472,675	0	0
Simon Property Group Inc	COM	828806109	16,525	184,179	SH		SOLE		184,179	0	0
S&P Global Inc	COM	78409V104	44,706	146,457	SH		SOLE		146,457	0	0
Sempra Energy	COM	816851109	20,065	133,862	SH		SOLE		133,862	0	0
State Street Corp	COM	857477103	9,511	156,456	SH		SOLE		156,456	0	0
Constellation Brands Inc	COM	21036P108	18,907	82,347	SH		SOLE		82,347	0	0
Stanley Black & Decker Inc	COM	854502101	5,198	69,138	SH		SOLE		69,138	0	0
Skyworks Solutions Inc	COM	83088M102	7,482	87,774	SH		SOLE		87,774	0	0
Synchrony Financial	COM	87165B103	5,898	209,308	SH		SOLE		209,308	0	0
Stryker Corp	COM	863667101	29,159	144,016	SH		SOLE		144,016	0	0
Symantec Corp	COM	668771108	6,507	323,183	SH		SOLE		323,183	0	0
Sysco Corp	COM	871829107	18,449	261,005	SH		SOLE		261,005	0	0
AT&T Inc	COM	00206R102	49,915	3,255,001	SH		SOLE		3,255,001	0	0
Molson Coors Brewing Co	COM	60871R209	4,547	94,780	SH		SOLE		94,780	0	0
TransDigm Group Inc	COM	893641100	12,562	23,943	SH		SOLE		23,943	0	0
Target Corp	COM	87612E106	33,075	222,969	SH		SOLE		222,969	0	0
TJX Cos Inc/The	COM	872540109	32,810	528,351	SH		SOLE		528,351	0	0
Torchmark Corp	COM	37959E102	3,910	39,232	SH		SOLE		39,232	0	0
Thermo Fisher Scientific Inc	COM	883556102	133,511	263,326	SH		SOLE		263,326	0	0
T Rowe Price Group Inc	COM	74144T108	10,126	96,462	SH		SOLE		96,462	0	0
Travelers Cos Inc/The	COM	89417E109	15,564	101,627	SH		SOLE		101,627	0	0
Tractor Supply Co	COM	892356106	9,335	50,237	SH		SOLE		50,237	0	0
Tyson Foods Inc	COM	902494103	9,805	148,767	SH		SOLE		148,767	0	0
Texas Instruments Inc	COM	882508104	81,754	528,372	SH		SOLE		528,372	0	0
Textron Inc	COM	883203101	9,012	154,731	SH		SOLE		154,731	0	0
United Continental Holdings In	COM	910047109	2,691	82,747	SH		SOLE		82,747	0	0
UDR Inc	COM	902653104	6,888	165,185	SH		SOLE		165,185	0	0
Universal Health Services Inc	COM	913903100	2,490	28,249	SH		SOLE		28,249	0	0
Ulta Beauty Inc	COM	90384S303	28,909	72,083	SH		SOLE		72,083	0	0
UnitedHealth Group Inc	COM	91324P102	41,598	82,394	SH		SOLE		82,394	0	0
Union Pacific Corp	COM	907818108	60,133	308,763	SH		SOLE		308,763	0	0
United Parcel Service Inc	COM	911312106	58,368	361,441	SH		SOLE		361,441	0	0
United Rentals Inc	COM	911363109	8,848	32,765	SH		SOLE		32,765	0	0
US Bancorp	COM	902973304	48,410	1,201,053	SH		SOLE		1,201,053	0	0
United Technologies Corp	COM	75513E101	59,767	730,361	SH		SOLE		730,361	0	0
Visa Inc	COM	92826C839	233,863	1,316,869	SH		SOLE		1,316,869	0	0
VF Corp	COM	918204108	4,452	148,891	SH		SOLE		148,891	0	0
Valero Energy Corp	COM	91913Y100	24,360	228,062	SH		SOLE		228,062	0	0
Vulcan Materials Co	COM	929160109	8,924	56,601	SH		SOLE		56,601	0	0
Vornado Realty Trust	COM	929042109	1,993	86,082	SH		SOLE		86,082	0	0
Verisk Analytics Inc	COM	92345Y106	12,510	73,383	SH		SOLE		73,383	0	0
VeriSign Inc	COM	92343E102	9,055	52,150	SH		SOLE		52,150	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	31,761	109,730	SH		SOLE		109,730	0	0
Ventas Inc	COM	92276F100	10,546	262,613	SH		SOLE		262,613	0	0
Waters Corp	COM	941848103	6,884	25,548	SH		SOLE		25,548	0	0
Walgreens Boots Alliance Inc	COM	931427108	12,402	395,092	SH		SOLE		395,092	0	0
Western Digital Corp	COM	958102105	34,172	1,050,186	SH		SOLE		1,050,186	0	0
WEC Energy Group Inc	COM	92939U106	12,010	134,342	SH		SOLE		134,342	0	0
Wells Fargo & Co	COM	949746101	15,287	380,206	SH		SOLE		380,206	0	0
Whirlpool Corp	COM	963320106	3,361	24,937	SH		SOLE		24,937	0	0
Waste Management Inc	COM	94106L109	28,753	179,534	SH		SOLE		179,534	0	0
Williams Cos Inc/The	COM	969457100	17,179	600,220	SH		SOLE		600,220	0	0
Wal-Mart Stores Inc	COM	931142103	69,553	536,443	SH		SOLE		536,443	0	0
Westrock Co	COM	96145D105	3,348	108,418	SH		SOLE		108,418	0	0
Western Union Co/The	COM	959802109	1,094	81,069	SH		SOLE		81,069	0	0
Weyerhaeuser Co	COM	962166104	11,268	394,654	SH		SOLE		394,654	0	0
Wynn Resorts Ltd	COM	983134107	3,029	48,080	SH		SOLE		48,080	0	0
Xcel Energy Inc	COM	98389B100	14,979	234,128	SH		SOLE		234,128	0	0
Exxon Mobil Corp	COM	30231G102	29,306	335,767	SH		SOLE		335,767	0	0
DENTSPLY SIRONA Inc	COM	24906P109	2,597	91,653	SH		SOLE		91,653	0	0
Xylem Inc/NY	COM	98419M100	7,288	83,449	SH		SOLE		83,449	0	0
Yum! Brands Inc	COM	988498101	13,654	128,445	SH		SOLE		128,445	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	9,149	87,535	SH		SOLE		87,535	0	0
Zions Bancorp NA	COM	989701107	1,652	32,492	SH		SOLE		32,492	0	0
Zoetis Inc	COM	98978V103	29,011	195,701	SH		SOLE		195,701	0	0
Occidental Petroleum Corp	COM	674599105	10,115	164,661	SH		SOLE		164,661	0	0
Home Depot Inc/The	COM	437076102	31	114	SH		SOLE		114	0	0
Brookfield Asset Management In	COM	112585104	130,826	3,198,852	SH		SOLE		3,198,852	0	0
BCE Inc	COM	05534B760	37,779	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	155,783	1,777,915	SH		SOLE		1,777,915	0	0
Bank of Nova Scotia/The	COM	064149107	159,288	3,350,000	SH		SOLE		3,350,000	0	0
CAE Inc	COM	124765108	16,869	1,100,000	SH		SOLE		1,100,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	436,287	9,970,826	SH		SOLE		9,970,826	0	0
Royal Bank of Canada	COM	780087102	277,252	3,080,245	SH		SOLE		3,080,245	0	0
Toronto-Dominion Bank/The	COM	891160509	10,361	168,996	SH		DFND	1	0	168,996	0
Alamos Gold Inc	COM	011532108	1,948	262,893	SH		SOLE		262,893	0	0
BCE Inc	COM	05534B760	7,557	180,289	SH		SOLE		180,289	0	0
Bank of Nova Scotia/The	COM	064149107	312,725	6,576,950	SH		SOLE		6,576,950	0	0
B2Gold Corp	COM	11777Q209	2,121	659,955	SH		SOLE		659,955	0	0
CAE Inc	COM	124765108	97	6,344	SH		SOLE		6,344	0	0
Centerra Gold Inc	COM	152006102	587	133,459	SH		SOLE		133,459	0	0
CI Financial Corp	COM	125491100	7,539	786,780	SH		SOLE		786,780	0	0
Canadian Imperial Bank of Comm	COM	136069101	107,374	2,453,900	SH		SOLE		2,453,900	0	0
Crescent Point Energy Corp	COM	22576C101	3,374	548,540	SH		SOLE		548,540	0	0
Eldorado Gold Corp	COM	284902509	745	123,295	SH		SOLE		123,295	0	0
Enerplus Corp	COM	292766102	2,280	161,082	SH		SOLE		161,082	0	0
Fortuna Silver Mines Inc	COM	349915108	43	17,064	SH		SOLE		17,064	0	0
Gran Tierra Energy Inc	COM	38500T101	976	798,300	SH		SOLE		798,300	0	0
IAMGOLD Corp	COM	450913108	288	266,984	SH		SOLE		266,984	0	0
Novagold Resources Inc	COM	66987E206	715	151,560	SH		SOLE		151,560	0	0
Osisko Gold Royalties Ltd	COM	68827L101	1,373	134,794	SH		SOLE		134,794	0	0
Pan American Silver Corp	COM	697900108	212	13,321	SH		SOLE		13,321	0	0
Precision Drilling Corp	COM	74022D407	367	7,257	SH		SOLE		7,257	0	0
Pembina Pipeline Corp	COM	706327103	46,877	1,543,672	SH		SOLE		1,543,672	0	0
Royal Bank of Canada	COM	780087102	54,991	610,941	SH		SOLE		610,941	0	0
Seabridge Gold Inc	COM	811916105	12,613	1,060,750	SH		SOLE		1,060,750	0	0
Shaw Communications Inc	COM	82028K200	6,380	262,446	SH		SOLE		262,446	0	0
Sandstorm Gold Ltd	COM	80013R206	1,091	210,774	SH		SOLE		210,774	0	0
SSR Mining Inc	COM	784730103	1,836	124,881	SH		SOLE		124,881	0	0
TransCanada Corp	COM	87807B107	271,304	6,737,442	SH		SOLE		6,737,442	0	0
Vermilion Energy Inc	COM	923725105	2,123	99,184	SH		SOLE		99,184	0	0
West Fraser Timber Co Ltd	COM	952845105	1,355	18,740	SH		SOLE		18,740	0	0
Yamana Gold Inc	COM	98462Y100	8,817	1,949,292	SH		SOLE		1,949,292	0	0
Barrick Gold Corp	COM	067901108	79,873	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	51,461	1,218,407	SH		SOLE		1,218,407	0	0
Alamos Gold Inc	COM	011532108	739	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	11,293	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	206,060	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	2,512	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	168	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	6	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	110,623	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,766	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	210,803	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	209,182	4,399,313	SH		SOLE		4,399,313	0	0
B2Gold Corp	COM	11777Q209	1,038	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,383	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	40,194	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	310	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	959	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	855	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	337	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	150,141	3,431,300	SH		SOLE		3,431,300	0	0
Canadian Natural Resources Ltd	COM	136385101	144,479	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	310,238	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	174,549	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	8,118	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	57,908	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	66	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,568	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	23,917	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	288	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	184,956	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	667	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	64,529	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	419	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,189	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	45,994	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	132	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	51,451	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	22,230	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	730	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	159	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	317	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	166	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	19,153	442,482	SH		SOLE		442,482	0	0
Kinross Gold Corp	COM	496902404	18,009	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	293	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	98,888	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	64,302	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	946	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	343	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	170	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	339	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	361	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	24,839	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	807	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	246	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	51,810	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	48,047	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,217	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	52,471	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	431,971	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	15,233	565,970	SH		SOLE		565,970	0	0
Shaw Communications Inc	COM	82028K200	40,177	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	69,372	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	3	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,047	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,662	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	129,966	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	314	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	114,494	5,767,452	SH		SOLE		5,767,452	0	0
TransAlta Corp	COM	89346D107	816	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	365	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	38,601	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	2,615	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	51,547	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	139,557	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435207	982	33,159	SH		SOLE		33,159	0	0
Vermilion Energy Inc	COM	923725105	1,032	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	92,863	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	470	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	37,650	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,423	314,500	SH		SOLE		314,500	0	0
SBA Communications Corp	COM	78410G104	274	963	SH		SOLE		963	0	0
Lululemon Athletica Inc	COM	550021109	744	2,664	SH		SOLE		2,664	0	0
SBA Communications Corp	COM	78410G104	16,325	57,369	SH		SOLE		57,369	0	0
DowDuPont Inc	COM	26614N102	153	3,046	SH		SOLE		3,046	0	0
DowDuPont Inc	COM	26614N102	10,829	214,931	SH		SOLE		214,931	0	0
Tricon Capital Group Inc	COM	89612W102	1,927	222,773	SH		SOLE		222,773	0	0
Cott Corp	COM	74167P108	477	38,018	SH		SOLE		38,018	0	0
BCE Inc	COM	05534B760	32,277	770,000	SH		DFND	1	0	770,000	0
Bank of Nova Scotia/The	COM	064149107	29,956	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	35,005	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	91,675	1,970,000	SH		DFND	1	0	1,970,000	0
Enbridge Inc	COM	29250N105	77,104	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	31,531	1,120,000	SH		DFND	1	0	1,120,000	0
TransCanada Corp	COM	87807B107	10,067	250,000	SH		DFND	1	0	250,000	0
Granite Real Estate Investment	COM	387437114	3,866	80,131	SH		SOLE		80,131	0	0
First Majestic Silver Corp	COM	32076V103	13	1,747	SH		SOLE		1,747	0	0
NexGen Energy Ltd	COM	65340P106	1,040	286,357	SH		SOLE		286,357	0	0
Shopify Inc	COM	82509L107	2	74	SH		DFND	1	0	74	0
Teck Resources Ltd	COM	878742204	1	35	SH		DFND	1	0	35	0
Aptose Biosciences Inc	COM	03835T200	1	1,051	SH		DFND	1	0	1,051	0
BCE Inc	COM	05534B760	19	453	SH		DFND	1	0	453	0
Brookfield Renewable Partners	COM	G16258108	1	21	SH		DFND	1	0	21	0
BELLUS Health Inc	COM	07987C204	1	51	SH		DFND	1	0	51	0
Canadian Imperial Bank of Comm	COM	136069101	2	41	SH		DFND	1	0	41	0
Canadian Natural Resources Ltd	COM	136385101	3	73	SH		DFND	1	0	73	0
Cenovus Energy Inc	COM	15135U109	1	55	SH		DFND	1	0	55	0
BRP Inc/CA	COM	05577W200	2	32	SH		DFND	1	0	32	0
Descartes Systems Group Inc/Th	COM	249906108	7	116	SH		DFND	1	0	116	0
Ovintiv Inc	COM	69047Q102	6	141	SH		DFND	1	0	141	0
Enerplus Corp	COM	292766102	1	103	SH		DFND	1	0	103	0
Gildan Activewear Inc	COM	375916103	2	68	SH		DFND	1	0	68	0
Granite Real Estate Investment	COM	387437114	2	47	SH		DFND	1	0	47	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
Imperial Oil Ltd	COM	453038408	4	90	SH		DFND	1	0	90	0
Lithium Americas Corp	COM	53680Q207	2	89	SH		DFND	1	0	89	0
Magna International Inc	COM	559222401	1	16	SH		DFND	1	0	16	0
Methanex Corp	COM	59151K108	1	34	SH		DFND	1	0	34	0
Open Text Corp	COM	683715106	4	141	SH		DFND	1	0	141	0
Pan American Silver Corp	COM	697900108	1	76	SH		DFND	1	0	76	0
Pembina Pipeline Corp	COM	706327103	1	36	SH		DFND	1	0	36	0
Restaurant Brands Internationa	COM	76131D103	1	27	SH		DFND	1	0	27	0
Ritchie Bros Auctioneers Inc	COM	767744105	10	158	SH		DFND	1	0	158	0
Resolute Forest Products Inc	COM	76117W109	1	60	SH		DFND	1	0	60	0
Royal Bank of Canada	COM	780087102	9	99	SH		DFND	1	0	99	0
Sprott Inc	COM	852066208	7	200	SH		DFND	1	0	200	0
Siyata Mobile Inc	COM	83013Q509	8	1,675	SH		DFND	1	0	1,675	0
Shaw Communications Inc	COM	82028K200	1	27	SH		DFND	1	0	27	0
SSR Mining Inc	COM	784730103	1	102	SH		DFND	1	0	102	0
Stantec Inc	COM	85472N109	1	20	SH		DFND	1	0	20	0
Sierra Wireless Inc	COM	826516106	3	91	SH		DFND	1	0	91	0
TFI International Inc	COM	87241L109	6	62	SH		DFND	1	0	62	0
Thomson Reuters Corp	COM	884903709	1	10	SH		DFND	1	0	10	0
Turquoise Hill Resources Ltd	COM	900435207	2	63	SH		DFND	1	0	63	0
VBCN 7 PERP	COM	92512J106	1	76	SH		DFND	1	0	76	0
Vermilion Energy Inc	COM	923725105	1	47	SH		DFND	1	0	47	0
Wheaton Precious Metals Corp	COM	962879102	2	52	SH		DFND	1	0	52	0
Westport Fuel Systems Inc	COM	960908309	1	953	SH		DFND	1	0	953	0
IAMGOLD Corp	COM	450913108	163	151,100	SH		DFND	1	0	151,100	0
Precision Drilling Corp	COM	74022D407	4	70	SH		DFND	1	0	70	0
Canopy Growth Corp	COM	138035100	132	48,501	SH		DFND	1	0	48,501	0
Fortuna Silver Mines Inc	COM	349915108	81	32,400	SH		DFND	1	0	32,400	0
Organigram Holdings Inc	COM	68620P101	56	63,100	SH		DFND	1	0	63,100	0
Crescent Point Energy Corp	COM	22576C101	156	25,300	SH		DFND	1	0	25,300	0
Silvercorp Metals Inc	COM	82835P103	27	11,600	SH		DFND	1	0	11,600	0
Franco-Nevada Corp	COM	351858105	3	23	SH		DFND	1	0	23	0
Turquoise Hill Resources Ltd	COM	900435207	1	30	SH		DFND	1	0	30	0
Gran Tierra Energy Inc	COM	38500T101	162	132,676	SH		DFND	1	0	132,676	0
AcuityAds Holding Inc	COM	00510L106	1	800	SH		DFND	1	0	800	0
Orla Mining Ltd	COM	68634K106	4	1,300	SH		DFND	1	0	1,300	0
Immunovaccine Inc	COM	44974L103	4	7,300	SH		DFND	1	0	7,300	0
BRP Inc/CA	COM	05577W200	633	10,285	SH		SOLE		10,285	0	0
Cadence Design Systems Inc	COM	127387108	270	1,653	SH		SOLE		1,653	0	0
Brookfield Infrastructure Part	COM	G16252101	5,389	150,264	SH		SOLE		150,264	0	0
Cadence Design Systems Inc	COM	127387108	24,514	150,045	SH		SOLE		150,045	0	0
Brookfield Infrastructure Part	COM	G16252101	3,181	88,713	SH		SOLE		88,713	0	0
Maxar Technologies Inc	COM	57778K105	228	12,200	SH		SOLE		12,200	0	0
Maxar Technologies Inc	COM	57778K105	1	68	SH		DFND	1	0	68	0
Norwegian Cruise Line Holdings	COM	G66721104	2	178	SH		SOLE		178	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,153	101,542	SH		SOLE		101,542	0	0
Philip Morris International In	COM	718172109	239	2,881	SH		SOLE		2,881	0	0
ERO Copper Corp	COM	296006109	1	51	SH		DFND	1	0	51	0
Oracle Corp	COM	68389X105	8,820	144,480	SH		SOLE		144,480	0	0
Coach Inc	COM	876030107	3	105	SH		SOLE		105	0	0
Coach Inc	COM	876030107	1,725	60,681	SH		SOLE		60,681	0	0
Difference Capital Financial I	COM	60800C109	15	16,200	SH		DFND	1	0	16,200	0
Turquoise Hill Resources Ltd	COM	900435207	1	50	SH		DFND	1	0	50	0
Gran Tierra Energy Inc	COM	38500T101	107	87,200	SH		DFND	1	0	87,200	0
eBay Inc	COM	278642103	6,772	184,038	SH		SOLE		184,038	0	0
Quintiles IMS Holdings Inc	COM	46266C105	14,472	79,919	SH		SOLE		79,919	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,869	46,733	SH		SOLE		46,733	0	0
Canada Goose Holdings Inc	COM	135086106	196	12,902	SH		SOLE		12,902	0	0
JDL GOLD CORP	COM	29446Y502	16	4,500	SH		DFND	1	0	4,500	0
Canada Goose Holdings Inc	COM	135086106	2	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	175,271	2,102,246	SH		SOLE		2,102,246	0	0
Huntington Ingalls Industries	COM	446413106	4,102	18,524	SH		SOLE		18,524	0	0
Mettler-Toledo International I	COM	592688105	23	21	SH		SOLE		21	0	0
AcuityAds Holding Inc	COM	00510L106	1	400	SH		DFND	1	0	400	0
Twitter Inc	COM	90184L102	28	649	SH		SOLE		649	0	0
Procter & Gamble Co/The	COM	742718109	37	290	SH		SOLE		290	0	0
Aurora Cannabis Inc	COM	05156X884	36	29,555	SH		SOLE		29,555	0	0
NVR Inc	COM	62944T105	5,528	1,387	SH		SOLE		1,387	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,461	33,400	SH		SOLE		33,400	0	0
AGNC Investment Corp	COM	00123Q104	465	55,257	SH		SOLE		55,257	0	0
BCE Inc	COM	05534B760	4,855	115,831	SH		SOLE		115,831	0	0
BCE Inc	COM	05534B760	214	5,100	SH		DFND	1	0	5,100	0
untitled	COM	85207K107	1	101	SH		DFND	1	0	101	0
Equinix Inc	COM	29444U700	6,663	11,718	SH		SOLE		11,718	0	0
Hudbay Minerals Inc	COM	443628102	13	3,300	SH		DFND	1	0	3,300	0
Priceline Group Inc/The	COM	09857L108	908	553	SH		SOLE		553	0	0
Priceline Group Inc/The	COM	09857L108	31,367	19,095	SH		SOLE		19,095	0	0
Welltower Inc	COM	95040Q104	467	7,265	SH		SOLE		7,265	0	0
Welltower Inc	COM	95040Q104	15,721	244,502	SH		SOLE		244,502	0	0
Celestica Inc	COM	15101Q108	6	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	10,506	678,000	SH		SOLE		678,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,225	147,391	SH		SOLE		147,391	0	0
BCE Inc	COM	05534B760	49,011	1,169,207	SH		SOLE		1,169,207	0	0
Bank of Montreal	COM	063671101	86,973	992,604	SH		SOLE		992,604	0	0
Bank of Nova Scotia/The	COM	064149107	100,827	2,120,498	SH		SOLE		2,120,498	0	0
CAE Inc	COM	124765108	589	38,400	SH		SOLE		38,400	0	0
Cameco Corp	COM	13321L108	5,734	216,100	SH		SOLE		216,100	0	0
CI Financial Corp	COM	125491100	523	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	134,738	3,079,282	SH		SOLE		3,079,282	0	0
Canadian Natural Resources Ltd	COM	136385101	22,514	483,800	SH		SOLE		483,800	0	0
Canadian National Railway Co	COM	136375102	19,315	178,900	SH		SOLE		178,900	0	0
Brookfield Asset Management In	COM	112585104	22,726	555,688	SH		SOLE		555,688	0	0
Eldorado Gold Corp	COM	284902509	51	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	26,177	689,208	SH		SOLE		689,208	0	0
CGI Group Inc	COM	12532H104	5,441	72,300	SH		SOLE		72,300	0	0
Imperial Oil Ltd	COM	453038408	16,024	370,200	SH		SOLE		370,200	0	0
Enbridge Inc	COM	29250N105	61,568	1,660,896	SH		SOLE		1,660,896	0	0
Kinross Gold Corp	COM	496902404	1,461	388,100	SH		SOLE		388,100	0	0
Magna International Inc	COM	559222401	6,934	146,200	SH		SOLE		146,200	0	0
Methanex Corp	COM	59151K108	1,076	33,800	SH		SOLE		33,800	0	0
Obsidian Energy Ltd	COM	674482203	93	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	17,377	451,250	SH		SOLE		451,250	0	0
Royal Bank of Canada	COM	780087102	142,339	1,581,377	SH		SOLE		1,581,377	0	0
Shaw Communications Inc	COM	82028K200	33,226	1,366,774	SH		SOLE		1,366,774	0	0
Suncor Energy Inc	COM	867224107	20,260	719,648	SH		SOLE		719,648	0	0
TransAlta Corp	COM	89346D107	3,402	385,032	SH		SOLE		385,032	0	0
Teck Resources Ltd	COM	878742204	6,382	209,920	SH		SOLE		209,920	0	0
Thomson Reuters Corp	COM	884903709	14,057	136,972	SH		SOLE		136,972	0	0
TransCanada Corp	COM	87807B107	39,852	989,676	SH		SOLE		989,676	0	0
TELUS Corp	COM	87971M103	46,617	2,348,267	SH		SOLE		2,348,267	0	0
Gildan Activewear Inc	COM	375916103	7,831	277,100	SH		SOLE		277,100	0	0
Manulife Financial Corp	COM	56501R106	19,928	1,270,088	SH		SOLE		1,270,088	0	0
Sun Life Financial Inc	COM	866796105	11,981	301,372	SH		SOLE		301,372	0	0
Enerplus Corp	COM	292766102	89	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	131	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	48,587	1,599,958	SH		SOLE		1,599,958	0	0
Algonquin Power & Utilities Co	COM	015857105	4,808	440,255	SH		SOLE		440,255	0	0
Canadian Pacific Railway Ltd	COM	13645T100	19,783	296,450	SH		SOLE		296,450	0	0
Vermilion Energy Inc	COM	923725105	524	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	4,724	151,275	SH		SOLE		151,275	0	0
Waste Connections Inc	COM	94106B101	16,142	119,500	SH		SOLE		119,500	0	0
Crescent Point Energy Corp	COM	22576C101	4,298	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	4,794	148,100	SH		SOLE		148,100	0	0
Franco-Nevada Corp	COM	351858105	6,711	56,200	SH		SOLE		56,200	0	0
Brookfield Infrastructure Part	COM	G16252101	11,902	331,910	SH		SOLE		331,910	0	0
Cenovus Energy Inc	COM	15135U109	19,118	1,244,900	SH		SOLE		1,244,900	0	0
Granite Real Estate Investment	COM	387437114	614	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	5,680	106,803	SH		SOLE		106,803	0	0
Nutrien Ltd	COM	67077M108	47,344	567,856	SH		SOLE		567,856	0	0
Barrick Gold Corp	COM	067901108	81	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	29,344	334,894	SH		DFND	1	0	334,894	0
Bank of Nova Scotia/The	COM	064149107	15,728	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	557	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	10,145	267,094	SH		DFND	1	0	267,094	0
Enbridge Inc	COM	29250N105	2,453	66,181	SH		DFND	1	0	66,181	0
Rogers Communications Inc	COM	775109200	2,376	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	112,398	1,833,158	SH		DFND	1	0	1,833,158	0
TransCanada Corp	COM	87807B107	1,244	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	838	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,181	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	677	18,882	SH		DFND	1	0	18,882	0
Apple Inc	COM	037833100	4,061	29,394	SH		SOLE		29,394	0	0
Bank of America Corp	COM	060505104	6,812	225,623	SH		SOLE		225,623	0	0
Cisco Systems Inc/Delaware	COM	17275R102	428	10,700	SH		SOLE		10,700	0	0
Walt Disney Co/The	COM	254687106	595	6,311	SH		SOLE		6,311	0	0
Duke Energy Corp	COM	26441C204	37	400	SH		SOLE		400	0	0
Consolidated Edison Inc	COM	209115104	29	340	SH		SOLE		340	0	0
Intel Corp	COM	458140100	1,442	55,977	SH		SOLE		55,977	0	0
Kellogg Co	COM	487836108	79	1,136	SH		SOLE		1,136	0	0
Coca-Cola Co/The	COM	191216100	39	700	SH		SOLE		700	0	0
McDonald's Corp	COM	580135101	30	131	SH		SOLE		131	0	0
Microsoft Corp	COM	594918104	89	382	SH		SOLE		382	0	0
Morgan Stanley	COM	617446448	12,647	160,123	SH		SOLE		160,123	0	0
Pfizer Inc	COM	717081103	26	600	SH		SOLE		600	0	0
Procter & Gamble Co/The	COM	742718109	130	1,032	SH		SOLE		1,032	0	0
AT&T Inc	COM	00206R102	242	15,769	SH		SOLE		15,769	0	0
Southern Co/The	COM	842587107	95	1,400	SH		SOLE		1,400	0	0
Verizon Communications Inc	COM	92343V104	253	6,668	SH		SOLE		6,668	0	0
Exxon Mobil Corp	COM	30231G102	800	9,171	SH		SOLE		9,171	0	0
Amazon.com Inc	COM	023135106	3,073	27,200	SH		SOLE		27,200	0	0
Goldman Sachs Group Inc/The	COM	38141G104	349	1,190	SH		SOLE		1,190	0	0
Enbridge Inc	COM	29250N105	3,276	88,338	SH		SOLE		88,338	0	0
Royal Bank of Canada	COM	780087102	8,231	91,445	SH		SOLE		91,445	0	0
Boeing Co/The	COM	097023105	48	400	SH		SOLE		400	0	0
Duke Energy Corp	COM	26441C204	712	7,661	SH		SOLE		7,661	0	0
Kellogg Co	COM	487836108	115	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	1,319	23,550	SH		SOLE		23,550	0	0
AT&T Inc	COM	00206R102	3,166	206,450	SH		SOLE		206,450	0	0
Southern Co/The	COM	842587107	866	12,740	SH		SOLE		12,740	0	0
Verizon Communications Inc	COM	92343V104	1,412	37,200	SH		SOLE		37,200	0	0
United Parcel Service Inc	COM	911312106	94	585	SH		SOLE		585	0	0
Bank of Montreal	COM	063671101	88	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	COM	064149107	879	18,480	SH		SOLE		18,480	0	0
Enbridge Inc	COM	29250N105	1,119	30,200	SH		SOLE		30,200	0	0
Suncor Energy Inc	COM	867224107	10	370	SH		SOLE		370	0	0
Thomson Reuters Corp	COM	884903709	226	2,203	SH		SOLE		2,203	0	0
TransCanada Corp	COM	87807B107	161	4,000	SH		SOLE		4,000	0	0
TELUS Corp	COM	87971M103	1,411	71,100	SH		SOLE		71,100	0	0
Cenovus Energy Inc	COM	15135U109	15	990	SH		SOLE		990	0	0
Cisco Systems Inc/Delaware	COM	17275R102	9	220	SH		SOLE		220	0	0
CVS Health Corp	COM	126650100	1,539	16,146	SH		SOLE		16,146	0	0
Johnson & Johnson	COM	478160104	6	37	SH		SOLE		37	0	0
3M Co	COM	88579Y101	626	5,663	SH		SOLE		5,663	0	0
Microsoft Corp	COM	594918104	2,293	9,847	SH		SOLE		9,847	0	0
Occidental Petroleum Corp	COM	674599105	359	5,836	SH		SOLE		5,836	0	0
Pfizer Inc	COM	717081103	1,069	24,444	SH		SOLE		24,444	0	0
QUALCOMM Inc	COM	747525103	45	400	SH		SOLE		400	0	0
AT&T Inc	COM	00206R102	124	8,085	SH		SOLE		8,085	0	0
Schlumberger Ltd	COM	806857108	347	9,659	SH		SOLE		9,659	0	0
United Technologies Corp	COM	75513E101	8	92	SH		SOLE		92	0	0
Carnival Corp	COM	143658300	2,405	342,204	SH		SOLE		342,204	0	0
IPG Photonics Corp	COM	44980X109	1	9	SH		SOLE		9	0	0
Ford Motor Co	COM	345370860	160	14,325	SH		SOLE		14,325	0	0
International Business Machine	COM	459200101	8	64	SH		SOLE		64	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	6,775	179,714	SH		SOLE		179,714	0	0
Take-Two Interactive Software	COM	874054109	784	7,195	SH		SOLE		7,195	0	0
Take-Two Interactive Software	COM	874054109	7,397	67,886	SH		SOLE		67,886	0	0
SVB Financial Group	COM	78486Q101	8,431	25,118	SH		SOLE		25,118	0	0
CBRE Group Inc	COM	12504L109	11,610	172,031	SH		SOLE		172,031	0	0
RPM International Inc	COM	749685103	2,265	27,191	SH		SOLE		27,191	0	0
Silvercorp Metals Inc	COM	82835P103	42	18,153	SH		SOLE		18,153	0	0
Sprott Inc	COM	852066208	171	5,108	SH		SOLE		5,108	0	0
Oriana Resources Corp	COM	44812T102	74	41,300	SH		DFND	1	0	41,300	0
Aramark	COM	03852U106	46,118	1,478,629	SH		SOLE		1,478,629	0	0
MSCI Inc	COM	55354G100	208	494	SH		SOLE		494	0	0
MSCI Inc	COM	55354G100	14,132	33,515	SH		SOLE		33,515	0	0
Molson Coors Brewing Co	COM	60871R209	352	7,327	SH		SOLE		7,327	0	0
American Financial Group Inc/O	COM	025932104	1,860	15,138	SH		SOLE		15,138	0	0
TransUnion	COM	89400J107	2,403	40,401	SH		SOLE		40,401	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,046	14,133	SH		SOLE		14,133	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	22,438	62,822	SH		SOLE		62,822	0	0
Barrick Gold Corp	COM	067901108	1,897	122,411	SH		SOLE		122,411	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,785	65,933	SH		SOLE		65,933	0	0
Algonquin Power & Utilities Co	COM	015857105	38,431	3,518,971	SH		SOLE		3,518,971	0	0
Brookfield Asset Management In	COM	112585104	2,984	72,952	SH		SOLE		72,952	0	0
BCE Inc	COM	05534B760	2,770	66,077	SH		SOLE		66,077	0	0
Brookfield Renewable Partners	COM	G16258108	46,253	1,481,108	SH		SOLE		1,481,108	0	0
Brookfield Infrastructure Part	COM	G16252101	109,091	3,042,077	SH		SOLE		3,042,077	0	0
Bank of Montreal	COM	063671101	220,931	2,521,426	SH		SOLE		2,521,426	0	0
Bank of Nova Scotia/The	COM	064149107	179,327	3,771,448	SH		SOLE		3,771,448	0	0
Cameco Corp	COM	13321L108	814	30,670	SH		SOLE		30,670	0	0
Canadian Imperial Bank of Comm	COM	136069101	123,717	2,827,415	SH		SOLE		2,827,415	0	0
Canadian National Railway Co	COM	136375102	10,018	92,788	SH		SOLE		92,788	0	0
Canadian Pacific Railway Ltd	COM	13645T100	4,576	68,575	SH		SOLE		68,575	0	0
Franco-Nevada Corp	COM	351858105	3,490	29,229	SH		SOLE		29,229	0	0
Fortis Inc/Canada	COM	349553107	49,088	1,292,443	SH		SOLE		1,292,443	0	0
CGI Group Inc	COM	12532H104	858	11,400	SH		SOLE		11,400	0	0
Gildan Activewear Inc	COM	375916103	846	29,932	SH		SOLE		29,932	0	0
Kinross Gold Corp	COM	496902404	230	61,000	SH		SOLE		61,000	0	0
Manulife Financial Corp	COM	56501R106	1,508	96,100	SH		SOLE		96,100	0	0
Open Text Corp	COM	683715106	1,094	41,409	SH		SOLE		41,409	0	0
Rogers Communications Inc	COM	775109200	929	24,130	SH		SOLE		24,130	0	0
Royal Bank of Canada	COM	780087102	441,932	4,909,830	SH		SOLE		4,909,830	0	0
Shaw Communications Inc	COM	82028K200	432	17,787	SH		SOLE		17,787	0	0
Sun Life Financial Inc	COM	866796105	1,214	30,548	SH		SOLE		30,548	0	0
Suncor Energy Inc	COM	867224107	2,953	104,888	SH		SOLE		104,888	0	0
TELUS Corp	COM	87971M103	2,056	103,572	SH		SOLE		103,572	0	0
TransAlta Corp	COM	89346D107	12,212	1,381,962	SH		SOLE		1,381,962	0	0
Teck Resources Ltd	COM	878742204	653	21,474	SH		SOLE		21,474	0	0
TransCanada Corp	COM	87807B107	16	395	SH		SOLE		395	0	0
Waste Connections Inc	COM	94106B101	5,357	39,656	SH		SOLE		39,656	0	0
Wheaton Precious Metals Corp	COM	962879102	2,227	68,781	SH		SOLE		68,781	0	0
Centerra Gold Inc	COM	152006102	13	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	COM	136069101	66	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	COM	15135U109	1,043	67,885	SH		DFND	1	0	67,885	0
Endeavour Silver Corp	COM	29258Y103	1	300	SH		DFND	1	0	300	0
Nutrien Ltd	COM	67077M108	25	300	SH		DFND	1	0	300	0
Stantec Inc	COM	85472N109	4	100	SH		DFND	1	0	100	0
Sierra Wireless Inc	COM	826516106	1	49	SH		DFND	1	0	49	0
TransAlta Corp	COM	89346D107	538	60,884	SH		DFND	1	0	60,884	0
TransCanada Corp	COM	87807B107	286	7,100	SH		DFND	1	0	7,100	0
BCE Inc	COM	05534B760	4,861	115,956	SH		SOLE		115,956	0	0
Cameco Corp	COM	13321L108	3,083	116,200	SH		SOLE		116,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	19,034	434,996	SH		SOLE		434,996	0	0
Canadian Natural Resources Ltd	COM	136385101	3,988	85,700	SH		SOLE		85,700	0	0
Crescent Point Energy Corp	COM	22576C101	3	500	SH		SOLE		500	0	0
Cenovus Energy Inc	COM	15135U109	1,267	82,500	SH		SOLE		82,500	0	0
Ovintiv Inc	COM	69047Q102	131	2,842	SH		SOLE		2,842	0	0
Enbridge Inc	COM	29250N105	104	2,794	SH		SOLE		2,794	0	0
Franco-Nevada Corp	COM	351858105	4,422	37,030	SH		SOLE		37,030	0	0
Fortis Inc/Canada	COM	349553107	1,633	43,000	SH		SOLE		43,000	0	0
Gildan Activewear Inc	COM	375916103	1,097	38,800	SH		SOLE		38,800	0	0
Imperial Oil Ltd	COM	453038408	545	12,600	SH		SOLE		12,600	0	0
Magna International Inc	COM	559222401	1,162	24,500	SH		SOLE		24,500	0	0
Obsidian Energy Ltd	COM	674482203	5	650	SH		SOLE		650	0	0
Pembina Pipeline Corp	COM	706327103	3,000	98,800	SH		SOLE		98,800	0	0
Shaw Communications Inc	COM	82028K200	3,508	144,300	SH		SOLE		144,300	0	0
Sun Life Financial Inc	COM	866796105	2,145	53,966	SH		SOLE		53,966	0	0
Teck Resources Ltd	COM	878742204	955	31,400	SH		SOLE		31,400	0	0
Wheaton Precious Metals Corp	COM	962879102	4,853	149,900	SH		SOLE		149,900	0	0
Canadian Imperial Bank of Comm	COM	136069101	26	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13645T100	5,336	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	751	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	129	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	4	95	SH		SOLE		95	0	0
Yamana Gold Inc	COM	98462Y100	289	63,922	SH		SOLE		63,922	0	0
BlackBerry Ltd	COM	09228F103	2,189	465,804	SH		SOLE		465,804	0	0
Franco-Nevada Corp	COM	351858105	9,811	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,271	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	324	3,885	SH		SOLE		3,885	0	0
Suncor Energy Inc	COM	867224107	932	33,105	SH		SOLE		33,105	0	0
Teck Resources Ltd	COM	878742204	1,529	50,280	SH		SOLE		50,280	0	0
Brookfield Asset Management In	COM	112585104	1,031	25,201	SH		DFND	1	0	25,201	0
Cott Corp	COM	74167P108	1	75	SH		DFND	1	0	75	0
BCE Inc	COM	05534B760	8,610	205,400	SH		DFND	1	0	205,400	0
Bank of Montreal	COM	063671101	5,426	61,926	SH		DFND	1	0	61,926	0
CI Financial Corp	COM	125491100	146	15,185	SH		DFND	1	0	15,185	0
Celestica Inc	COM	15101Q108	3	348	SH		DFND	1	0	348	0
Canadian Imperial Bank of Comm	COM	136069101	1,951	44,582	SH		DFND	1	0	44,582	0
Canadian Natural Resources Ltd	COM	136385101	5,907	126,936	SH		DFND	1	0	126,936	0
Canadian National Railway Co	COM	136375102	568	5,262	SH		DFND	1	0	5,262	0
Cenovus Energy Inc	COM	15135U109	1,872	121,900	SH		DFND	1	0	121,900	0
Descartes Systems Group Inc/Th	COM	249906108	62	976	SH		DFND	1	0	976	0
Eldorado Gold Corp	COM	284902509	64	10,600	SH		DFND	1	0	10,600	0
Enbridge Inc	COM	29250N105	13,343	359,962	SH		DFND	1	0	359,962	0
First Majestic Silver Corp	COM	32076V103	6	729	SH		DFND	1	0	729	0
Fortis Inc/Canada	COM	349553107	3,844	101,200	SH		DFND	1	0	101,200	0
Gildan Activewear Inc	COM	375916103	88	3,100	SH		DFND	1	0	3,100	0
Granite Real Estate Investment	COM	387437114	156	3,224	SH		DFND	1	0	3,224	0
Hudbay Minerals Inc	COM	443628102	250	62,167	SH		DFND	1	0	62,167	0
Imperial Oil Ltd	COM	453038408	3,791	87,579	SH		DFND	1	0	87,579	0
Manulife Financial Corp	COM	56501R106	25,628	1,633,344	SH		DFND	1	0	1,633,344	0
Magna International Inc	COM	559222401	3,300	69,575	SH		DFND	1	0	69,575	0
Methanex Corp	COM	59151K108	2,516	79,000	SH		DFND	1	0	79,000	0
Nutrien Ltd	COM	67077M108	4,930	59,130	SH		DFND	1	0	59,130	0
Open Text Corp	COM	683715106	155	5,856	SH		DFND	1	0	5,856	0
Pan American Silver Corp	COM	697900108	687	43,257	SH		DFND	1	0	43,257	0
Precision Drilling Corp	COM	74022D407	121	2,399	SH		DFND	1	0	2,399	0
Pembina Pipeline Corp	COM	706327103	10,127	333,488	SH		DFND	1	0	333,488	0
Restaurant Brands Internationa	COM	76131D103	542	10,200	SH		DFND	1	0	10,200	0
Royal Bank of Canada	COM	780087102	10,293	114,360	SH		DFND	1	0	114,360	0
Shaw Communications Inc	COM	82028K200	175	7,200	SH		DFND	1	0	7,200	0
Sun Life Financial Inc	COM	866796105	1,403	35,291	SH		DFND	1	0	35,291	0
SSR Mining Inc	COM	784730103	7	500	SH		DFND	1	0	500	0
Suncor Energy Inc	COM	867224107	4,025	142,958	SH		DFND	1	0	142,958	0
Silvercorp Metals Inc	COM	82835P103	20	8,600	SH		DFND	1	0	8,600	0
TELUS Corp	COM	87971M103	2,491	125,493	SH		DFND	1	0	125,493	0
TransAlta Corp	COM	89346D107	900	101,900	SH		DFND	1	0	101,900	0
Toronto-Dominion Bank/The	COM	891160509	9,111	148,592	SH		DFND	1	0	148,592	0
Teck Resources Ltd	COM	878742204	70	2,300	SH		DFND	1	0	2,300	0
Thomson Reuters Corp	COM	884903709	2,176	21,200	SH		DFND	1	0	21,200	0
TransCanada Corp	COM	87807B107	9,218	228,922	SH		DFND	1	0	228,922	0
Canopy Growth Corp	COM	138035100	17	6,152	SH		DFND	1	0	6,152	0
Yamana Gold Inc	COM	98462Y100	9	1,980	SH		DFND	1	0	1,980	0
Alamos Gold Inc	COM	011532108	74	10,000	SH		SOLE		10,000	0	0
Cameco Corp	COM	13321L108	1,111	41,883	SH		SOLE		41,883	0	0
CI Financial Corp	COM	125491100	53	5,500	SH		SOLE		5,500	0	0
Crescent Point Energy Corp	COM	22576C101	1,055	171,435	SH		SOLE		171,435	0	0
Ovintiv Inc	COM	69047Q102	99	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	11	1,882	SH		SOLE		1,882	0	0
IAMGOLD Corp	COM	450913108	22	20,020	SH		SOLE		20,020	0	0
New Gold Inc	COM	644535106	27	30,000	SH		SOLE		30,000	0	0
TransCanada Corp	COM	87807B107	2,976	73,900	SH		DFND	1	0	73,900	0
BlackBerry Ltd	COM	09228F103	72	15,366	SH		DFND	1	0	15,366	0
Magna International Inc	COM	559222401	501	10,565	SH		DFND	1	0	10,565	0
TransAlta Corp	COM	89346D107	3,505	396,676	SH		DFND	1	0	396,676	0
Brookfield Renewable Partners	COM	G16258108	10,487	335,827	SH		DFND	1	0	335,827	0
Fortis Inc/Canada	COM	349553107	150,255	3,956,045	SH		DFND	1	0	3,956,045	0
Toronto-Dominion Bank/The	COM	891160509	106,622	1,738,953	SH		DFND	1	0	1,738,953	0
Brookfield Infrastructure Part	COM	G16252101	34,671	966,835	SH		DFND	1	0	966,835	0
Suncor Energy Inc	COM	867224107	1,890	67,140	SH		SOLE		67,140	0	0
TFI International Inc	COM	87241L109	23	253	SH		SOLE		253	0	0
TransAlta Corp	COM	89346D107	1,052	119,103	SH		DFND	1	0	119,103	0
Toronto-Dominion Bank/The	COM	891160509	120,800	1,970,189	SH		DFND	1	0	1,970,189	0
Vermilion Energy Inc	COM	923725105	28	1,330	SH		DFND	1	0	1,330	0
Sysco Corp	COM	871829107	3,619	51,194	SH		SOLE		51,194	0	0
Pan American Silver Corp	COM	697900108	189	11,900	SH		DFND	1	0	11,900	0
Canopy Growth Corp	COM	138035100	33	12,233	SH		DFND	1	0	12,233	0
Barrick Gold Corp	COM	067901108	8,116	523,800	SH		SOLE		523,800	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,276	148,600	SH		SOLE		148,600	0	0
Pembina Pipeline Corp	COM	706327103	191	6,300	SH		DFND	1	0	6,300	0
Suncor Energy Inc	COM	867224107	1,588	56,394	SH		SOLE		56,394	0	0
TransCanada Corp	COM	87807B107	2,819	70,003	SH		SOLE		70,003	0	0
Centene Corp	COM	15135B101	4,645	59,712	SH		SOLE		59,712	0	0
Precision Drilling Corp	COM	74022D407	2	30	SH		DFND	1	0	30	0
BCE Inc	COM	05534B760	1,275	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	5	100	SH		DFND	1	0	100	0
Enbridge Inc	COM	29250N105	1,955	52,700	SH		DFND	1	0	52,700	0
Endeavour Silver Corp	COM	29258Y103	2	800	SH		DFND	1	0	800	0
ABIOMED Inc	COM	003654100	4,754	19,360	SH		SOLE		19,360	0	0
Taseko Mines Ltd	COM	876511106	34	29,320	SH		SOLE		29,320	0	0
Federal Agricultural Mortgage	COM	313148306	1	7	SH		DFND	1	0	7	0
Cia de Minas Buenaventura SAA	COM	204448104	3	413	SH		DFND	1	0	413	0
Cosan SA	COM	22113B103	1	60	SH		DFND	1	0	60	0
Intrepid Potash Inc	COM	46121Y201	10	252	SH		DFND	1	0	252	0
National Grid PLC	COM	636274409	1	16	SH		DFND	1	0	16	0
PowerShares FTSE RAFI Develope	COM	46138E735	108	4,214	SH		DFND	1	0	4,214	0
Restaurant Brands Internationa	COM	76131D103	1	20	SH		DFND	1	0	20	0
Seabridge Gold Inc	COM	811916105	2	165	SH		DFND	1	0	165	0
Sociedad Quimica y Minera de C	COM	833635105	2	18	SH		DFND	1	0	18	0
Titan International Inc	COM	88830M102	4	325	SH		DFND	1	0	325	0
United Microelectronics Corp	COM	910873405	1	108	SH		DFND	1	0	108	0
Zynerba Pharmaceuticals Inc	COM	98986X109	1	1,056	SH		DFND	1	0	1,056	0
Sprott Physical Platinum & Pal	COM	85207Q104	1	49	SH		DFND	1	0	49	0
Evergy Inc	COM	30034W106	82	1,373	SH		SOLE		1,373	0	0
Evergy Inc	COM	30034W106	5,804	97,742	SH		SOLE		97,742	0	0
Waste Connections Inc	COM	94106B101	28	209	SH		DFND	1	0	209	0
Twitter Inc	COM	90184L102	1,528	34,857	SH		SOLE		34,857	0	0
Twitter Inc	COM	90184L102	39,948	911,538	SH		SOLE		911,538	0	0
Royal Bank of Canada	COM	780087102	936	10,404	SH		SOLE		10,404	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	3,342	46,420	SH		SOLE		46,420	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	69	2,881	SH		SOLE		2,881	0	0
iShares MSCI EAFE ETF	ETF	464287465	73	1,300	SH		SOLE		1,300	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	5,783	239,847	SH		SOLE		239,847	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	6,695	227,334	SH		SOLE		227,334	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	578	8,022	SH		SOLE		8,022	0	0
SPDR Gold Shares	ETF	78463V107	12,425	80,361	SH		SOLE		80,361	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,114	55,607	SH		SOLE		55,607	0	0
iShares MSCI Eurozone ETF	ETF	464286608	1,023	32,000	SH		DFND	1	0	32,000	0
iShares Core S&P Small-Cap ETF	ETF	464287804	159	1,823	SH		DFND	1	0	1,823	0
iShares Russell 2000 ETF	ETF	464287655	53	319	SH		DFND	1	0	319	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	29	382	SH		DFND	1	0	382	0
Vanguard FTSE Europe ETF	ETF	922042874	125	2,720	SH		DFND	1	0	2,720	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	16	111	SH		DFND	1	0	111	0
First Trust Senior Loan ETF	ETF	33738D309	13	291	SH		DFND	1	0	291	0
Materials Select Sector SPDR Fund	ETF	81369Y100	3	40	SH		DFND	1	0	40	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	6	78	SH		DFND	1	0	78	0
Waste Connections Inc	COM	94106B101	4	29	SH		DFND	1	0	29	0
Broadridge Financial Solutions	COM	11133T103	9,191	63,707	SH		SOLE		63,707	0	0
Broadridge Financial Solutions	COM	11133T103	331	2,297	SH		SOLE		2,297	0	0
FleetCor Technologies Inc	COM	339041105	7,122	40,438	SH		SOLE		40,438	0	0
FleetCor Technologies Inc	COM	339041105	163	926	SH		SOLE		926	0	0
Endeavour Silver Corp	COM	29258Y103	134	44,499	SH		SOLE		44,499	0	0
Obsidian Energy Ltd	COM	674482203	51	7,140	SH		SOLE		7,140	0	0
Lithium Americas Corp	COM	53680Q207	672	25,599	SH		SOLE		25,599	0	0
Copart Inc	COM	217204106	10,616	99,804	SH		SOLE		99,804	0	0
Copart Inc	COM	217204106	198	1,864	SH		SOLE		1,864	0	0
Bank of Nova Scotia/The	COM	064149107	2,641	55,535	SH		SOLE		55,535	0	0
Canadian Imperial Bank of Comm	COM	136069101	9	214	SH		SOLE		214	0	0
Ovintiv Inc	COM	69047Q102	811	17,647	SH		DFND	1	0	17,647	0
Foot Locker Inc	COM	344849104	999	32,094	SH		SOLE		32,094	0	0
Ovintiv Inc	COM	69047Q102	291	6,328	SH		SOLE		6,328	0	0
TransCanada Corp	COM	87807B107	130	3,230	SH		SOLE		3,230	0	0
Canadian National Railway Co	COM	136375102	26	243	SH		SOLE		243	0	0
Bank of Nova Scotia/The	COM	064149107	346	7,284	SH		SOLE		7,284	0	0
Canadian National Railway Co	COM	136375102	6,024	55,800	SH		SOLE		55,800	0	0
Ecopetrol SA	COM	279158109	1	109	SH		DFND	1	0	109	0
Royal Bank of Canada	COM	780087102	9	100	SH		SOLE		100	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	347	9,688	SH		SOLE		9,688	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	15,215	424,903	SH		SOLE		424,903	0	0
Lockheed Martin Corp	COM	539830109	34	88	SH		SOLE		88	0	0
Valeant Pharmaceuticals Intern	COM	071734107	652	94,400	SH		SOLE		94,400	0	0
Valeant Pharmaceuticals Intern	COM	071734107	6,026	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	523	75,795	SH		SOLE		75,795	0	0
Philip Morris International In	COM	718172109	26	313	SH		SOLE		313	0	0
Netflix Inc	COM	64110L106	1,136	4,828	SH		SOLE		4,828	0	0
Aurora Cannabis Inc	COM	05156X884	1	759	SH		DFND	1	0	759	0
British American Tobacco PLC	COM	110448107	582	16,395	SH		SOLE		16,395	0	0
Altria Group Inc	COM	02209S103	502	12,443	SH		SOLE		12,443	0	0
Alcoa Corp	COM	013872106	1,750	52,000	SH		SOLE		52,000	0	0
Wells Fargo & Co	COM	949746101	1,914	47,598	SH		SOLE		47,598	0	0
Arch Capital Group Ltd	COM	G0450A105	332	7,285	SH		SOLE		7,285	0	0
AGNC Investment Corp	COM	00123Q104	1	154	SH		SOLE		154	0	0
Ally Financial Inc	COM	02005N100	83	2,973	SH		SOLE		2,973	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	251	1,256	SH		SOLE		1,256	0	0
Arista Networks Inc	COM	040413106	168	1,488	SH		SOLE		1,488	0	0
Aramark	COM	03852U106	40	1,287	SH		SOLE		1,287	0	0
Arrow Electronics Inc	COM	042735100	34	373	SH		SOLE		373	0	0
Bunge Ltd	COM	G16962105	70	842	SH		SOLE		842	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	174	2,056	SH		SOLE		2,056	0	0
Crown Holdings Inc	COM	228368106	55	685	SH		SOLE		685	0	0
CDW Corp/DE	COM	12514G108	645	4,136	SH		SOLE		4,136	0	0
Celanese Corp	COM	150870103	58	645	SH		SOLE		645	0	0
Cognex Corp	COM	192422103	85	2,048	SH		SOLE		2,048	0	0
Camden Property Trust	COM	133131102	74	620	SH		SOLE		620	0	0
CoStar Group Inc	COM	22160N109	249	3,570	SH		SOLE		3,570	0	0
East West Bancorp Inc	COM	27579R104	955	14,225	SH		SOLE		14,225	0	0
Diamondback Energy Inc	COM	25278X109	122	1,011	SH		SOLE		1,011	0	0
FNF Group	COM	31620R303	54	1,487	SH		SOLE		1,487	0	0
GoDaddy Inc	COM	380237107	110	1,549	SH		SOLE		1,549	0	0
IDEX Corp	COM	45167R104	91	456	SH		SOLE		456	0	0
Invitation Homes Inc	COM	46187W107	124	3,677	SH		SOLE		3,677	0	0
Jack Henry & Associates Inc	COM	426281101	116	637	SH		SOLE		637	0	0
Keysight Technologies Inc	COM	49338L103	432	2,747	SH		SOLE		2,747	0	0
Knight-Swift Transportation Ho	COM	499049104	42	865	SH		SOLE		865	0	0
Liberty Broadband Corp	COM	530307305	54	731	SH		SOLE		731	0	0
Leidos Holdings Inc	COM	525327102	134	1,534	SH		SOLE		1,534	0	0
Lear Corp	COM	521865204	39	330	SH		SOLE		330	0	0
Lennox International Inc	COM	526107107	40	180	SH		SOLE		180	0	0
Cheniere Energy Inc	COM	16411R208	212	1,276	SH		SOLE		1,276	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	55	1,451	SH		SOLE		1,451	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	85	2,263	SH		SOLE		2,263	0	0
Lululemon Athletica Inc	COM	550021109	544	1,945	SH		SOLE		1,945	0	0
Las Vegas Sands Corp	COM	517834107	77	2,050	SH		SOLE		2,050	0	0
MercadoLibre Inc	COM	58733R102	492	594	SH		SOLE		594	0	0
Markel Corp	COM	570535104	282	260	SH		SOLE		260	0	0
Marvell Technology Inc	COM	573874104	448	10,450	SH		SOLE		10,450	0	0
Vail Resorts Inc	COM	91879Q109	49	228	SH		SOLE		228	0	0
NVR Inc	COM	62944T105	167	42	SH		SOLE		42	0	0
Owens Corning	COM	690742101	43	542	SH		SOLE		542	0	0
Old Dominion Freight Line Inc	COM	679580100	142	571	SH		SOLE		571	0	0
ON Semiconductor Corp	COM	682189105	164	2,632	SH		SOLE		2,632	0	0
Rollins Inc	COM	775711104	95	2,749	SH		SOLE		2,749	0	0
Signature Bank/New York NY	COM	82669G104	57	376	SH		SOLE		376	0	0
SEI Investments Co	COM	784117103	99	2,021	SH		SOLE		2,021	0	0
Seattle Genetics Inc	COM	81181C104	139	1,018	SH		SOLE		1,018	0	0
Sirius XM Holdings Inc	COM	82968B103	107	18,723	SH		SOLE		18,723	0	0
Splunk Inc	COM	848637104	123	1,632	SH		SOLE		1,632	0	0
Square Inc	COM	852234103	326	5,933	SH		SOLE		5,933	0	0
SS&C Technologies Holdings Inc	COM	78467J100	61	1,275	SH		SOLE		1,275	0	0
Steel Dynamics Inc	COM	858119100	75	1,055	SH		SOLE		1,055	0	0
T-Mobile US Inc	COM	872590104	3,845	28,665	SH		SOLE		28,665	0	0
Trimble Inc	COM	896239100	277	5,097	SH		SOLE		5,097	0	0
TransUnion	COM	89400J107	64	1,069	SH		SOLE		1,069	0	0
UGI Corp	COM	902681105	38	1,167	SH		SOLE		1,167	0	0
AMERCO	COM	023586100	172	337	SH		SOLE		337	0	0
United Therapeutics Corp	COM	91307C102	984	4,700	SH		SOLE		4,700	0	0
Veeva Systems Inc	COM	922475108	215	1,307	SH		SOLE		1,307	0	0
VMware Inc	COM	928563402	766	7,201	SH		SOLE		7,201	0	0
Vistra Energy Corp	COM	92840M102	46	2,179	SH		SOLE		2,179	0	0
Waste Connections Inc	COM	94106B101	193	1,432	SH		SOLE		1,432	0	0
Workday Inc	COM	98138H101	208	1,367	SH		SOLE		1,367	0	0
Westlake Chemical Corp	COM	960413102	18	202	SH		SOLE		202	0	0
Alleghany Corp	COM	017175100	368	438	SH		SOLE		438	0	0
Arch Capital Group Ltd	COM	G0450A105	3,591	78,882	SH		SOLE		78,882	0	0
Ally Financial Inc	COM	02005N100	1,887	67,819	SH		SOLE		67,819	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	5,075	25,362	SH		SOLE		25,362	0	0
Arista Networks Inc	COM	040413106	15,121	133,993	SH		SOLE		133,993	0	0
Arrow Electronics Inc	COM	042735100	1,297	14,075	SH		SOLE		14,075	0	0
Atmos Energy Corp	COM	049560105	6,046	59,386	SH		SOLE		59,386	0	0
Bunge Ltd	COM	G16962105	2,630	31,867	SH		SOLE		31,867	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	3,292	38,850	SH		SOLE		38,850	0	0
Crown Holdings Inc	COM	228368106	18,291	225,811	SH		SOLE		225,811	0	0
CDW Corp/DE	COM	12514G108	11,462	73,463	SH		SOLE		73,463	0	0
Celanese Corp	COM	150870103	3,998	44,267	SH		SOLE		44,267	0	0
Cognex Corp	COM	192422103	1,512	36,484	SH		SOLE		36,484	0	0
Camden Property Trust	COM	133131102	6,633	55,547	SH		SOLE		55,547	0	0
CoStar Group Inc	COM	22160N109	15,696	225,433	SH		SOLE		225,433	0	0
Domino's Pizza Inc	COM	25754A201	14,329	46,209	SH		SOLE		46,209	0	0
Diamondback Energy Inc	COM	25278X109	10,097	83,850	SH		SOLE		83,850	0	0
FNF Group	COM	31620R303	2,026	55,998	SH		SOLE		55,998	0	0
First Republic Bank/CA	COM	33616C100	10,072	77,177	SH		SOLE		77,177	0	0
Fortinet Inc	COM	34959E109	17,870	363,853	SH		SOLE		363,853	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	2,401	41,055	SH		SOLE		41,055	0	0
GoDaddy Inc	COM	380237107	12,822	180,963	SH		SOLE		180,963	0	0
IDEX Corp	COM	45167R104	7,006	35,069	SH		SOLE		35,069	0	0
Invitation Homes Inc	COM	46187W107	10,627	314,788	SH		SOLE		314,788	0	0
Jack Henry & Associates Inc	COM	426281101	7,215	39,595	SH		SOLE		39,595	0	0
Jones Lang LaSalle Inc	COM	48020Q107	767	5,082	SH		SOLE		5,082	0	0
Keysight Technologies Inc	COM	49338L103	15,449	98,211	SH		SOLE		98,211	0	0
Knight-Swift Transportation Ho	COM	499049104	1,596	32,631	SH		SOLE		32,631	0	0
Liberty Broadband Corp	COM	530307305	2,026	27,460	SH		SOLE		27,460	0	0
Leidos Holdings Inc	COM	525327102	5,408	61,844	SH		SOLE		61,844	0	0
Lear Corp	COM	521865204	1,502	12,555	SH		SOLE		12,555	0	0
Lennox International Inc	COM	526107107	1,511	6,789	SH		SOLE		6,789	0	0
Cheniere Energy Inc	COM	16411R208	12,941	78,029	SH		SOLE		78,029	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	593	15,575	SH		SOLE		15,575	0	0
Lululemon Athletica Inc	COM	550021109	6,950	24,870	SH		SOLE		24,870	0	0
Las Vegas Sands Corp	COM	517834107	5,678	151,387	SH		SOLE		151,387	0	0
Live Nation Entertainment Inc	COM	538034109	5,062	66,595	SH		SOLE		66,595	0	0
MercadoLibre Inc	COM	58733R102	8,003	9,671	SH		SOLE		9,671	0	0
Markel Corp	COM	570535104	3,084	2,845	SH		SOLE		2,845	0	0
Vail Resorts Inc	COM	91879Q109	1,834	8,510	SH		SOLE		8,510	0	0
National Retail Properties Inc	COM	637417106	748	18,776	SH		SOLE		18,776	0	0
ServiceNow Inc	COM	81762P102	41,310	109,436	SH		SOLE		109,436	0	0
Owens Corning	COM	690742101	1,602	20,383	SH		SOLE		20,383	0	0
Old Dominion Freight Line Inc	COM	679580100	10,888	43,784	SH		SOLE		43,784	0	0
ON Semiconductor Corp	COM	682189105	14,683	235,655	SH		SOLE		235,655	0	0
Palo Alto Networks Inc	COM	697435105	10,424	63,661	SH		SOLE		63,661	0	0
Rollins Inc	COM	775711104	3,645	105,139	SH		SOLE		105,139	0	0
Signature Bank/New York NY	COM	82669G104	4,046	26,804	SH		SOLE		26,804	0	0
SEI Investments Co	COM	784117103	1,201	24,498	SH		SOLE		24,498	0	0
Seattle Genetics Inc	COM	81181C104	4,042	29,551	SH		SOLE		29,551	0	0
Sirius XM Holdings Inc	COM	82968B103	1,010	176,997	SH		SOLE		176,997	0	0
Splunk Inc	COM	848637104	2,577	34,276	SH		SOLE		34,276	0	0
Square Inc	COM	852234103	5,897	107,278	SH		SOLE		107,278	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,299	48,154	SH		SOLE		48,154	0	0
Steel Dynamics Inc	COM	858119100	4,867	68,614	SH		SOLE		68,614	0	0
Teleflex Inc	COM	879369106	4,019	19,957	SH		SOLE		19,957	0	0
T-Mobile US Inc	COM	872590104	38,007	283,368	SH		SOLE		283,368	0	0
Targa Resources Corp	COM	87612G101	2,747	45,542	SH		SOLE		45,542	0	0
Trimble Inc	COM	896239100	7,329	135,095	SH		SOLE		135,095	0	0
Tesla Inc	COM	88160R101	383,100	1,444,782	SH		SOLE		1,444,782	0	0
UGI Corp	COM	902681105	1,425	44,093	SH		SOLE		44,093	0	0
AMERCO	COM	023586100	1,048	2,058	SH		SOLE		2,058	0	0
Veeva Systems Inc	COM	922475108	5,753	34,905	SH		SOLE		34,905	0	0
VMware Inc	COM	928563402	4,709	44,243	SH		SOLE		44,243	0	0
Vistra Energy Corp	COM	92840M102	1,623	77,304	SH		SOLE		77,304	0	0
Wabtec Corp/DE	COM	929740108	6,708	82,490	SH		SOLE		82,490	0	0
Waste Connections Inc	COM	94106B101	7,295	54,002	SH		SOLE		54,002	0	0
Workday Inc	COM	98138H101	6,452	42,397	SH		SOLE		42,397	0	0
Westlake Chemical Corp	COM	960413102	703	8,094	SH		SOLE		8,094	0	0
WR Berkley Corp	COM	084423102	5,723	88,653	SH		SOLE		88,653	0	0
Alleghany Corp	COM	017175100	2,361	2,814	SH		SOLE		2,814	0	0
Zillow Group Inc	COM	98954M200	1,474	51,545	SH		SOLE		51,545	0	0
Restaurant Brands Internationa	COM	76131D103	1,090	20,500	SH		SOLE		20,500	0	0
Restaurant Brands Internationa	COM	76131D103	2,572	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	317	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,301	115,908	SH		DFND	1	0	115,908	0
Manulife Financial Corp	COM	56501R106	1,612	102,900	SH		DFND	1	0	102,900	0
EOG Resources Inc	COM	26875P101	328	2,940	SH		SOLE		2,940	0	0
Constellation Brands Inc	COM	21036P108	523	2,278	SH		SOLE		2,278	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	362	2,895	SH		SOLE		2,895	0	0
Alphabet Inc	COM	02079K107	940	9,780	SH		SOLE		9,780	0	0
QUALCOMM Inc	COM	747525103	1,515	13,415	SH		SOLE		13,415	0	0
NetEase Inc	COM	64110W102	37	490	SH		SOLE		490	0	0
ASML Holding NV	COM	N07059210	108	260	SH		SOLE		260	0	0
Baidu Inc	COM	056752108	65	550	SH		SOLE		550	0	0
JD.com Inc	COM	47215P106	77	1,524	SH		SOLE		1,524	0	0
Helius Medical Technologies In	COM	42328V603	4	311	SH		DFND	1	0	311	0
Immunovaccine Inc	COM	44974L103	1	1,800	SH		DFND	1	0	1,800	0
PolyMet Mining Corp	COM	731916409	1	250	SH		DFND	1	0	250	0
salesforce.com Inc	COM	79466L302	113	789	SH		SOLE		789	0	0
NVIDIA Corp	COM	67066G104	936	7,716	SH		SOLE		7,716	0	0
International Business Machine	COM	459200101	235	1,980	SH		SOLE		1,980	0	0
Alphabet Inc	COM	02079K107	1,369	14,241	SH		SOLE		14,241	0	0
Apple Inc	COM	037833100	12,232	88,539	SH		SOLE		88,539	0	0
J55 Capital Corp	COM	29385B109	1	1,400	SH		DFND	1	0	1,400	0
Square Inc	COM	852234103	194	3,532	SH		SOLE		3,532	0	0
Open Text Corp	COM	683715106	1,871	70,800	SH		SOLE		70,800	0	0
WP Carey Inc	COM	92936U109	4,362	62,509	SH		SOLE		62,509	0	0
AXA Equitable Holdings Inc	COM	29452E101	2,107	80,006	SH		SOLE		80,006	0	0
Webster Financial Corp	COM	947890109	1,689	37,381	SH		SOLE		37,381	0	0
Moody's Corp	COM	615369105	1,115	4,589	SH		SOLE		4,589	0	0
Cronos Group Inc	COM	22717L101	136	48,622	SH		SOLE		48,622	0	0
Boyd Gaming Corp	COM	103304101	5	102	SH		DFND	1	0	102	0
HCA Healthcare Inc	COM	40412C101	1,718	9,352	SH		SOLE		9,352	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	9,141	34,215	SH		SOLE		34,215	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	3,815	64,811	SH		SOLE		64,811	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	83,890	313,994	SH		SOLE		313,994	0	0
SPDR S&P Bank ETF	ETF	78464A797	3,793	85,665	SH		SOLE		85,665	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	3,189	91,450	SH		SOLE		91,450	0	0
iShares China Large-Cap ETF	ETF	464287184	478	18,500	SH		SOLE		18,500	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	53,843	150,795	SH		SOLE		150,795	0	0
PTC Inc	COM	69370C100	6,126	58,588	SH		SOLE		58,588	0	0
DexCom Inc	COM	252131107	13,541	168,183	SH		SOLE		168,183	0	0
KKR & Co Inc	COM	48251W104	4,815	112,006	SH		SOLE		112,006	0	0
Wayfair Inc	COM	94419L101	516	15,870	SH		SOLE		15,870	0	0
Lamb Weston Holdings Inc	COM	513272104	3,361	43,447	SH		SOLE		43,447	0	0
Burlington Stores Inc	COM	122017106	1,552	13,871	SH		SOLE		13,871	0	0
Dell Technologies Inc	COM	24703L202	1,967	57,599	SH		SOLE		57,599	0	0
Barrick Gold Corp	COM	067901108	319	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	177,681	1,310,000	SH		SOLE		1,310,000	0	0
Berkshire Hathaway Inc	COM	084670702	160,158	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	240,294	2,500,000	SH		SOLE		2,500,000	0	0
Alphabet Inc	COM	02079K305	267,730	2,800,000	SH		SOLE		2,800,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	69	1,645	SH		DFND	1	0	1,645	0
Sprott Physical Platinum & Pal	COM	85207Q104	2	143	SH		DFND	1	0	143	0
Suzano Papel e Celulose SA	COM	86959K105	1	94	SH		DFND	1	0	94	0
Maxar Technologies Inc	COM	57778K105	359	19,200	SH		DFND	1	0	19,200	0
BELLUS Health Inc	COM	07987C204	6	600	SH		DFND	1	0	600	0
Covetrus Inc	COM	22304C100	3	141	SH		SOLE		141	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,007	214,442	SH		SOLE		214,442	0	0
iShares Russell 2000 ETF	ETF	464287655	91,574	555,451	SH		SOLE		555,451	0	0
iShares MSCI EAFE ETF	ETF	464287465	672	12,000	SH		SOLE		12,000	0	0
iShares China Large-Cap ETF	ETF	464287184	194	7,500	SH		SOLE		7,500	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	1	20	SH		DFND	1	0	20	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Brookfield Renewable Partners	COM	G16258108	1,284	41,100	SH		SOLE		41,100	0	0
Royal Gold Inc	COM	780287108	208	2,214	SH		SOLE		2,214	0	0
Elanco Animal Health Inc	COM	28414H103	53,836	4,339,594	SH		SOLE		4,339,594	0	0
Shopify Inc	COM	82509L107	6,016	223,500	SH		SOLE		223,500	0	0
First Citizens BancShares Inc/	COM	31946M103	1,862	2,336	SH		SOLE		2,336	0	0
ERO Copper Corp	COM	296006109	204	18,426	SH		SOLE		18,426	0	0
Microsoft Corp	COM	594918104	912,661	3,920,000	SH		SOLE		3,920,000	0	0
Apple Inc	COM	037833100	1,141,148	8,260,000	SH		SOLE		8,260,000	0	0
Amazon.com Inc	COM	023135106	316,294	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	20,691	726,255	SH		SOLE		726,255	0	0
Fox Corp	COM	35137L204	258	9,053	SH		SOLE		9,053	0	0
Fox Corp	COM	35137L105	4,037	131,619	SH		SOLE		131,619	0	0
Fox Corp	COM	35137L105	577	18,816	SH		SOLE		18,816	0	0
salesforce.com Inc	COM	79466L302	1,741	12,109	SH		SOLE		12,109	0	0
Greenbrook TMS Inc	COM	393704309	3	1,300	SH		DFND	1	0	1,300	0
Dow Inc	COM	260557103	191	4,357	SH		SOLE		4,357	0	0
Dow Inc	COM	260557103	14,467	329,426	SH		SOLE		329,426	0	0
Canopy Growth Corp	COM	138035100	131	48,400	SH		SOLE		48,400	0	0
Newmont Mining Corp	COM	651639106	2,573	61,227	SH		SOLE		61,227	0	0
Cenovus Energy Inc	COM	15135U109	144	9,400	SH		SOLE		9,400	0	0
Brookfield Asset Management In	COM	112585104	5,403	132,100	SH		SOLE		132,100	0	0
Canopy Growth Corp	COM	138035100	7	2,700	SH		DFND	1	0	2,700	0
iShares U.S. Real Estate ETF	ETF	464287739	915	11,240	SH		SOLE		11,240	0	0
iShares MSCI Brazil ETF	ETF	464286400	1,238	41,801	SH		SOLE		41,801	0	0
Absolute Software Corp	COM	00386B109	60	5,227	SH		SOLE		5,227	0	0
Netflix Inc	COM	64110L106	3,499	14,866	SH		SOLE		14,866	0	0
Wayfair Inc	COM	94419L101	29	903	SH		SOLE		903	0	0
Chevron Corp	COM	166764100	1,289	8,974	SH		SOLE		8,974	0	0
Exxon Mobil Corp	COM	30231G102	2	20	SH		SOLE		20	0	0
ConocoPhillips	COM	20825C104	30	297	SH		SOLE		297	0	0
Alphabet Inc	COM	02079K305	3,499	36,593	SH		SOLE		36,593	0	0
Village Farms International In	COM	92707Y108	55	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	18,312	342,583	SH		SOLE		342,583	0	0
Exact Sciences Corp	COM	30063P105	1,200	36,944	SH		SOLE		36,944	0	0
Erie Indemnity Co	COM	29530P102	1,185	5,334	SH		SOLE		5,334	0	0
Dropbox Inc	COM	26210C104	1,274	61,516	SH		SOLE		61,516	0	0
MongoDB Inc	COM	60937P106	2,837	14,295	SH		SOLE		14,295	0	0
MarketAxess Holdings Inc	COM	57060D108	3,569	16,048	SH		SOLE		16,048	0	0
Zebra Technologies Corp	COM	989207105	7,300	27,870	SH		SOLE		27,870	0	0
Okta Inc	COM	679295105	1,826	32,116	SH		SOLE		32,116	0	0
Uber Technologies Inc	COM	90353T100	8,194	309,325	SH		SOLE		309,325	0	0
FactSet Research Systems Inc	COM	303075105	6,461	16,154	SH		SOLE		16,154	0	0
Paycom Software Inc	COM	70432V102	8,895	26,963	SH		SOLE		26,963	0	0
Equity LifeStyle Properties In	COM	29472R108	3,496	55,652	SH		SOLE		55,652	0	0
Twilio Inc	COM	90138F102	19,774	286,091	SH		SOLE		286,091	0	0
Snap Inc	COM	83304A106	2,279	232,183	SH		SOLE		232,183	0	0
Sun Communities Inc	COM	866674104	5,223	38,611	SH		SOLE		38,611	0	0
EPAM Systems Inc	COM	29414B104	11,269	31,125	SH		SOLE		31,125	0	0
HEICO Corp	COM	422806109	1,318	9,154	SH		SOLE		9,154	0	0
HEICO Corp	COM	422806208	1,764	15,394	SH		SOLE		15,394	0	0
Corteva Inc	COM	22052L104	247	4,329	SH		SOLE		4,329	0	0
Corteva Inc	COM	22052L104	17,546	307,121	SH		SOLE		307,121	0	0
Exact Sciences Corp	COM	30063P105	52	1,613	SH		SOLE		1,613	0	0
Twilio Inc	COM	90138F102	106	1,538	SH		SOLE		1,538	0	0
FactSet Research Systems Inc	COM	303075105	132	329	SH		SOLE		329	0	0
DocuSign Inc	COM	256163106	76	1,416	SH		SOLE		1,416	0	0
Okta Inc	COM	679295105	67	1,177	SH		SOLE		1,177	0	0
MarketAxess Holdings Inc	COM	57060D108	91	409	SH		SOLE		409	0	0
DexCom Inc	COM	252131107	355	4,405	SH		SOLE		4,405	0	0
Erie Indemnity Co	COM	29530P102	108	486	SH		SOLE		486	0	0
PTC Inc	COM	69370C100	70	665	SH		SOLE		665	0	0
Uber Technologies Inc	COM	90353T100	432	16,290	SH		SOLE		16,290	0	0
EPAM Systems Inc	COM	29414B104	169	467	SH		SOLE		467	0	0
Snap Inc	COM	83304A106	97	9,908	SH		SOLE		9,908	0	0
Fortis Inc/Canada	COM	349553107	122	3,200	SH		SOLE		3,200	0	0
Wal-Mart Stores Inc	COM	931142103	13	99	SH		SOLE		99	0	0
Target Corp	COM	87612E106	1,698	11,448	SH		SOLE		11,448	0	0
Northrop Grumman Corp	COM	666807102	27	58	SH		SOLE		58	0	0
Medicenna Therapeutics Corp	COM	58490H107	2	2,100	SH		DFND	1	0	2,100	0
Corbus Pharmaceuticals Holding	COM	21833P103	1	4,283	SH		DFND	1	0	4,283	0
Walt Disney Co/The	COM	254687106	98,542	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	33,062	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	169,324	1,940,000	SH		SOLE		1,940,000	0	0
PepsiCo Inc	COM	713448108	89,763	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	115,362	2,060,000	SH		SOLE		2,060,000	0	0
JPMorgan Chase & Co	COM	46625H100	146,251	1,400,000	SH		SOLE		1,400,000	0	0
Johnson & Johnson	COM	478160104	200,865	1,230,000	SH		SOLE		1,230,000	0	0
Procter & Gamble Co/The	COM	742718109	161,546	1,280,000	SH		SOLE		1,280,000	0	0
FedEx Corp	COM	31428X106	3,246	21,871	SH		SOLE		21,871	0	0
Dropbox Inc	COM	26210C104	34	1,640	SH		SOLE		1,640	0	0
Dell Technologies Inc	COM	24703L202	140	4,086	SH		SOLE		4,086	0	0
Elanco Animal Health Inc	COM	28414H103	100	8,087	SH		SOLE		8,087	0	0
Equity LifeStyle Properties In	COM	29472R108	62	984	SH		SOLE		984	0	0
HEICO Corp	COM	422806208	80	700	SH		SOLE		700	0	0
Ionis Pharmaceuticals Inc	COM	462222100	1,384	31,306	SH		SOLE		31,306	0	0
Sun Communities Inc	COM	866674104	91	675	SH		SOLE		675	0	0
WP Carey Inc	COM	92936U109	158	2,262	SH		SOLE		2,262	0	0
Zebra Technologies Corp	COM	989207105	248	945	SH		SOLE		945	0	0
Pfizer Inc	COM	717081103	87,928	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	78,002	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	237,289	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	55,098	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	44,952	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	56,581	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	110,855	390,000	SH		SOLE		390,000	0	0
Philip Morris International In	COM	718172109	52,279	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	44,906	1,743,155	SH		SOLE		1,743,155	0	0
Wells Fargo & Co	COM	949746101	99,310	2,470,000	SH		SOLE		2,470,000	0	0
Abbott Laboratories	COM	002824100	14,509	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	34,311	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	35,824	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	23,066	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	31,243	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	41,266	150,000	SH		SOLE		150,000	0	0
Lamb Weston Holdings Inc	COM	513272104	2,189	28,299	SH		SOLE		28,299	0	0
Osisko Gold Royalties Ltd	COM	68827L101	153	15,000	SH		DFND	1	0	15,000	0
Kraft Heinz Co/The	COM	500754106	3	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	3	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	27	1,000	SH		DFND	1	0	1,000	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	78,926	2,680,000	SH		SOLE		2,680,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	24,112	1,000,000	SH		SOLE		1,000,000	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	6,549	91,011	SH		SOLE		91,011	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	23,285	486,376	SH		SOLE		486,376	0	0
SPDR S&P Biotech ETF	ETF	78464A870	7	90	SH		SOLE		90	0	0
SPDR Gold Shares	ETF	78463V107	12,811	82,858	SH		SOLE		82,858	0	0
Roku Inc	COM	77543R102	1,419	25,164	SH		SOLE		25,164	0	0
Roku Inc	COM	77543R102	38	668	SH		SOLE		668	0	0
PayPal Holdings Inc	COM	70450Y103	12,102	140,657	SH		SOLE		140,657	0	0
Alibaba Group Holding Ltd	COM	01609W102	918	11,483	SH		SOLE		11,483	0	0
NVIDIA Corp	COM	67066G104	8,930	73,587	SH		SOLE		73,587	0	0
Tricon Capital Group Inc	COM	89612W102	136	15,700	SH		SOLE		15,700	0	0
SVB Financial Group	COM	78486Q101	269	801	SH		SOLE		801	0	0
Cintas Corp	COM	172908105	1,549	3,991	SH		SOLE		3,991	0	0
Docebo Inc	COM	25609L105	3	105	SH		DFND	1	0	105	0
JM Smucker Co/The	COM	832696405	5	40	SH		SOLE		40	0	0
Brookfield Infrastructure Part	COM	G16252101	215	5,997	SH		SOLE		5,997	0	0
Western Digital Corp	COM	958102105	444	13,630	SH		SOLE		13,630	0	0
Charter Communications Inc	COM	16119P108	1,290	4,254	SH		SOLE		4,254	0	0
Walt Disney Co/The	COM	254687106	2,548	27,024	SH		SOLE		27,024	0	0
Sierra Wireless Inc	COM	826516106	15	500	SH		DFND	1	0	500	0
iShares Edge MSCI USE Value Factor ETF	ETF	46432F388	34	410	SH		DFND	1	0	410	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	22,666	346,108	SH		SOLE		346,108	0	0
Teradyne Inc	COM	880770102	6,454	85,914	SH		SOLE		85,914	0	0
Teradyne Inc	COM	880770102	177	2,354	SH		SOLE		2,354	0	0
Lightspeed POS Inc	COM	53229C107	719	40,878	SH		SOLE		40,878	0	0
Organigram Holdings Inc	COM	68620P101	24	27,308	SH		SOLE		27,308	0	0
Neurocrine Biosciences Inc	COM	64125C109	2,130	20,066	SH		SOLE		20,066	0	0
Neurocrine Biosciences Inc	COM	64125C109	93	876	SH		SOLE		876	0	0
Insulet Corp	COM	45784P101	3,339	14,561	SH		SOLE		14,561	0	0
Insulet Corp	COM	45784P101	1	5	SH		SOLE		5	0	0
Medical Properties Trust Inc	COM	58463J304	2,247	189,510	SH		SOLE		189,510	0	0
Tyler Technologies Inc	COM	902252105	7,839	22,565	SH		SOLE		22,565	0	0
Tyler Technologies Inc	COM	902252105	88	253	SH		SOLE		253	0	0
Brown & Brown Inc	COM	115236101	6,106	100,996	SH		SOLE		100,996	0	0
Brown & Brown Inc	COM	115236101	233	3,855	SH		SOLE		3,855	0	0
SilverCrest Metals Inc	COM	828363101	194	34,977	SH		SOLE		34,977	0	0
Teledyne Technologies Inc	COM	879360105	8,597	25,483	SH		SOLE		25,483	0	0
Black Knight Inc	COM	09215C105	10,207	157,745	SH		SOLE		157,745	0	0
Black Knight Inc	COM	09215C105	56	869	SH		SOLE		869	0	0
RingCentral Inc	COM	76680R206	677	16,946	SH		SOLE		16,946	0	0
RingCentral Inc	COM	76680R206	18	450	SH		SOLE		450	0	0
Guidewire Software Inc	COM	40171V100	1,026	16,664	SH		SOLE		16,664	0	0
Guidewire Software Inc	COM	40171V100	27	441	SH		SOLE		441	0	0
Pinterest Inc	COM	72352L106	7,434	319,179	SH		SOLE		319,179	0	0
Pinterest Inc	COM	72352L106	117	5,012	SH		SOLE		5,012	0	0
Booz Allen Hamilton Holding Co	COM	099502106	2,562	27,757	SH		SOLE		27,757	0	0
Booz Allen Hamilton Holding Co	COM	099502106	135	1,463	SH		SOLE		1,463	0	0
Bio-Rad Laboratories Inc	COM	090572207	3,889	9,326	SH		SOLE		9,326	0	0
Bio-Rad Laboratories Inc	COM	090572207	123	294	SH		SOLE		294	0	0
Blackstone Group LP/The	COM	09260D107	12,312	147,142	SH		SOLE		147,142	0	0
VICI Properties Inc	COM	925652109	15,286	512,278	SH		SOLE		512,278	0	0
VICI Properties Inc	COM	925652109	203	6,804	SH		SOLE		6,804	0	0
Aqua America Inc	COM	29670G102	2,163	52,284	SH		SOLE		52,284	0	0
Aqua America Inc	COM	29670G102	57	1,382	SH		SOLE		1,382	0	0
West Pharmaceutical Services I	COM	955306105	7,753	31,515	SH		SOLE		31,515	0	0
Omega Healthcare Investors Inc	COM	681936100	732	24,819	SH		SOLE		24,819	0	0
Dollar Tree Inc	COM	256746108	7	48	SH		SOLE		48	0	0
Alibaba Group Holding Ltd	COM	01609W102	1,979	24,743	SH		SOLE		24,743	0	0
Square Inc	COM	852234103	544	9,890	SH		SOLE		9,890	0	0
Emergent BioSolutions Inc	COM	29089Q105	769	36,632	SH		SOLE		36,632	0	0
McDonald's Corp	COM	580135101	2	7	SH		SOLE		7	0	0
General Motors Co	COM	37045V100	491	15,293	SH		SOLE		15,293	0	0
Aflac Inc	COM	001055102	43	761	SH		SOLE		761	0	0
Banco Bradesco SA	COM	059460303	512	139,289	SH		SOLE		139,289	0	0
Itau Unibanco Holding SA	COM	465562106	44	8,509	SH		SOLE		8,509	0	0
Petroleo Brasileiro SA	COM	71654V408	18	1,488	SH		SOLE		1,488	0	0
Lyft Inc	COM	55087P104	281	21,378	SH		SOLE		21,378	0	0
American Airlines Group Inc	COM	02376R102	670	55,697	SH		SOLE		55,697	0	0
UnitedHealth Group Inc	COM	91324P102	303	600	SH		SOLE		600	0	0
Canada Goose Holdings Inc	COM	135086106	372	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	3,604	133,821	SH		SOLE		133,821	0	0
Lantronix Inc	COM	516548203	2	328	SH		DFND	1	0	328	0
Delta Air Lines Inc	COM	247361702	1,526	54,393	SH		SOLE		54,393	0	0
JetBlue Airways Corp	COM	477143101	5	809	SH		SOLE		809	0	0
Square Inc	COM	852234103	1,439	26,180	SH		SOLE		26,180	0	0
Shopify Inc	COM	82509L107	2,040	75,800	SH		SOLE		75,800	0	0
Potlatch Corp	COM	737630103	350	8,541	SH		SOLE		8,541	0	0
Gaming and Leisure Properties	COM	36467J108	5,343	120,807	SH		SOLE		120,807	0	0
Lamar Advertising Co	COM	512816109	758	9,188	SH		SOLE		9,188	0	0
Sabra Health Care REIT Inc	COM	78573L106	321	24,486	SH		SOLE		24,486	0	0
Douglas Emmett Inc	COM	25960P109	334	18,634	SH		SOLE		18,634	0	0
Starwood Property Trust Inc	COM	85571B105	597	32,783	SH		SOLE		32,783	0	0
Lexington Realty Trust	COM	529043101	272	29,672	SH		SOLE		29,672	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	421	18,053	SH		SOLE		18,053	0	0
Life Storage Inc	COM	53223X107	991	8,946	SH		SOLE		8,946	0	0
Rayonier Inc	COM	754907103	465	15,523	SH		SOLE		15,523	0	0
Rexford Industrial Realty Inc	COM	76169C100	943	18,135	SH		SOLE		18,135	0	0
National Health Investors Inc	COM	63633D104	267	4,731	SH		SOLE		4,731	0	0
Cousins Properties Inc	COM	222795502	375	16,054	SH		SOLE		16,054	0	0
Americold Realty Trust	COM	03064D108	699	28,412	SH		SOLE		28,412	0	0
CubeSmart	COM	229663109	953	23,796	SH		SOLE		23,796	0	0
JBG SMITH Properties	COM	46590V100	196	10,549	SH		SOLE		10,549	0	0
Equity Commonwealth	COM	294628102	287	11,793	SH		SOLE		11,793	0	0
EastGroup Properties Inc	COM	277276101	666	4,618	SH		SOLE		4,618	0	0
Howard Hughes Corp/The	COM	44267D107	211	3,811	SH		SOLE		3,811	0	0
STORE Capital Corp	COM	862121100	882	28,171	SH		SOLE		28,171	0	0
Chewy Inc	COM	16679L109	217	7,079	SH		SOLE		7,079	0	0
Physicians Realty Trust	COM	71943U104	361	23,994	SH		SOLE		23,994	0	0
American Homes 4 Rent	COM	02665T306	3,210	97,864	SH		SOLE		97,864	0	0
Spirit Realty Capital Inc	COM	84860W300	523	14,455	SH		SOLE		14,455	0	0
New Residential Investment Cor	COM	64828T201	362	49,492	SH		SOLE		49,492	0	0
Corporate Office Properties Tr	COM	22002T108	277	11,919	SH		SOLE		11,919	0	0
Highwoods Properties Inc	COM	431284108	301	11,152	SH		SOLE		11,152	0	0
First Industrial Realty Trust	COM	32054K103	627	14,000	SH		SOLE		14,000	0	0
Kilroy Realty Corp	COM	49427F108	469	11,150	SH		SOLE		11,150	0	0
Brixmor Property Group Inc	COM	11120U105	587	31,769	SH		SOLE		31,769	0	0
Welltower Inc	COM	95040Q104	19	300	SH		SOLE		300	0	0
Simon Property Group Inc	COM	828806109	11	120	SH		SOLE		120	0	0
Ventas Inc	COM	92276F100	16	400	SH		SOLE		400	0	0
Gardner Denver Holdings Inc	COM	45687V106	8,102	187,346	SH		SOLE		187,346	0	0
Gardner Denver Holdings Inc	COM	45687V106	147	3,403	SH		SOLE		3,403	0	0
GFL Environmental Inc	COM	36168Q104	1	35	SH		DFND	1	0	35	0
Financial Select Sector SPDR Fund	ETF	81369Y605	2	57	SH		SOLE		57	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	204	710	SH		SOLE		710	0	0
iShares Russell 2000 ETF	ETF	464287655	14,737	89,390	SH		SOLE		89,390	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	12	200	SH		SOLE		200	0	0
Vanguard Total Bond Market ETF	ETF	921937835	46,349	650,000	SH		SOLE		650,000	0	0
iShares MSCI Canada ETF	ETF	464286509	2,280	74,160	SH		SOLE		74,160	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	280,188	3,530,000	SH		SOLE		3,530,000	0	0
Village Farms International In	COM	92707Y108	23	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	941	259,633	SH		SOLE		259,633	0	0
JDL GOLD CORP	COM	29446Y502	6	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	26,957	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	215	5,125	SH		SOLE		5,125	0	0
Shaw Communications Inc	COM	82028K200	1,077	44,313	SH		SOLE		44,313	0	0
Suncor Energy Inc	COM	867224107	1,211	43,012	SH		SOLE		43,012	0	0
Waste Connections Inc	COM	94106B101	1,291	9,558	SH		SOLE		9,558	0	0
Thomson Reuters Corp	COM	884903709	17,527	170,787	SH		SOLE		170,787	0	0
Shopify Inc	COM	82509L107	110	4,090	SH		SOLE		4,090	0	0
Magna International Inc	COM	559222401	1,082	22,822	SH		SOLE		22,822	0	0
Canadian National Railway Co	COM	136375102	2,289	21,202	SH		SOLE		21,202	0	0
Nutrien Ltd	COM	67077M108	7,166	85,950	SH		SOLE		85,950	0	0
Enbridge Inc	COM	29250N105	5,027	135,604	SH		SOLE		135,604	0	0
Canadian Natural Resources Ltd	COM	136385101	8,844	190,050	SH		SOLE		190,050	0	0
CGI Group Inc	COM	12532H104	1,309	17,393	SH		SOLE		17,393	0	0
Gildan Activewear Inc	COM	375916103	2,155	76,246	SH		SOLE		76,246	0	0
Imperial Oil Ltd	COM	453038408	687	15,872	SH		SOLE		15,872	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,868	27,991	SH		SOLE		27,991	0	0
Carnival Corp	COM	143658300	204	29,000	SH		DFND	1	0	29,000	0
Brookfield Renewable Partners	COM	G16258108	9,753	312,295	SH		SOLE		312,295	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	442	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	27	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	8,643	212,392	SH		SOLE		212,392	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	12,450	195,202	SH		SOLE		195,202	0	0
Otis Worldwide Corp	COM	68902V107	219	3,430	SH		SOLE		3,430	0	0
Carrier Global Corp	COM	14448C104	13,908	391,258	SH		SOLE		391,258	0	0
Carrier Global Corp	COM	14448C104	180	5,065	SH		SOLE		5,065	0	0
Canopy Growth Corp	COM	138035100	12	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	2,243	83,330	SH		SOLE		83,330	0	0
Valeant Pharmaceuticals Intern	COM	071734107	304	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	25	900	SH		DFND	1	0	900	0
United Parcel Service Inc	COM	911312106	158	977	SH		SOLE		977	0	0
Americold Realty Trust	COM	03064D108	4	143	SH		SOLE		143	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	73	SH		SOLE		73	0	0
Descartes Systems Group Inc/Th	COM	249906108	265	4,175	SH		SOLE		4,175	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	750	12,000	SH		SOLE		12,000	0	0
Stantec Inc	COM	85472N109	83	1,900	SH		SOLE		1,900	0	0
Zoom Video Communications Inc	COM	98980L101	3,434	46,675	SH		SOLE		46,675	0	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	61,602	1,621,901	SH		SOLE		1,621,901	0	0
Pembina Pipeline Corp	COM	706327103	212	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	231	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,590	40,000	SH		DFND	1	0	40,000	0
Johnson & Johnson	COM	478160104	36	220	SH		SOLE		220	0	0
Datadog Inc	COM	23804L103	4,563	51,415	SH		SOLE		51,415	0	0
Trade Desk Inc/The	COM	88339J105	5,545	92,834	SH		SOLE		92,834	0	0
Tradeweb Markets Inc	COM	892672106	1,274	22,590	SH		SOLE		22,590	0	0
Carlyle Group LP/The	COM	14316J108	1,079	41,779	SH		SOLE		41,779	0	0
Teladoc Health Inc	COM	87918A105	858	33,851	SH		SOLE		33,851	0	0
Avalara Inc	COM	05338G106	45	487	SH		SOLE		487	0	0
Avalara Inc	COM	05338G106	1,693	18,447	SH		SOLE		18,447	0	0
AVTR 0	COM	05352A100	184	9,409	SH		SOLE		9,409	0	0
AVTR 0	COM	05352A100	2,512	128,192	SH		SOLE		128,192	0	0
Zoom Video Communications Inc	COM	98980L101	274	3,725	SH		SOLE		3,725	0	0
Carlyle Group LP/The	COM	14316J108	59	2,272	SH		SOLE		2,272	0	0
Coupa Software Inc	COM	22266L106	926	15,762	SH		SOLE		15,762	0	0
Tradeweb Markets Inc	COM	892672106	57	1,009	SH		SOLE		1,009	0	0
Catalent Inc	COM	148806102	5,379	74,366	SH		SOLE		74,366	0	0
Datadog Inc	COM	23804L103	1,538	17,326	SH		SOLE		17,326	0	0
Cable One Inc	COM	12685J105	26	31	SH		SOLE		31	0	0
Cable One Inc	COM	12685J105	957	1,122	SH		SOLE		1,122	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,119	43,208	SH		SOLE		43,208	0	0
Crowdstrike Holdings Inc	COM	22788C105	185	1,125	SH		SOLE		1,125	0	0
Nordson Corp	COM	655663102	5,212	24,561	SH		SOLE		24,561	0	0
Masimo Corp	COM	574795100	42	295	SH		SOLE		295	0	0
Masimo Corp	COM	574795100	31,478	223,070	SH		SOLE		223,070	0	0
Liberty Broadband Corp	COM	530307107	1	9	SH		SOLE		9	0	0
Molina Healthcare Inc	COM	60855R100	179	543	SH		SOLE		543	0	0
Nordson Corp	COM	655663102	67	317	SH		SOLE		317	0	0
Molina Healthcare Inc	COM	60855R100	8,221	24,934	SH		SOLE		24,934	0	0
Dynatrace Inc	COM	268150109	39	1,113	SH		SOLE		1,113	0	0
Dynatrace Inc	COM	268150109	1,467	42,165	SH		SOLE		42,165	0	0
Fair Isaac Corp	COM	303250104	59	144	SH		SOLE		144	0	0
Fair Isaac Corp	COM	303250104	6,363	15,450	SH		SOLE		15,450	0	0
Moderna Inc	COM	60770K107	453	3,831	SH		SOLE		3,831	0	0
Moderna Inc	COM	60770K107	17,103	144,684	SH		SOLE		144,684	0	0
BELLUS Health Inc	COM	07987C204	245	23,216	SH		SOLE		23,216	0	0
Rio Tinto PLC	COM	767204100	11	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	10	200	SH		SOLE		200	0	0
Southern Copper Corp	COM	84265V105	9	200	SH		SOLE		200	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	120,866	1,255,000	SH		SOLE		1,255,000	0	0
iShares MSCI EAFE ETF	ETF	464287465	53,192	950,000	SH		SOLE		950,000	0	0
iShares MSCI ACWI ETF	ETF	464288257	113,671	1,461,000	SH		SOLE		1,461,000	0	0
iShares Short Treasury Bond ETF	ETF	464288679	16,494	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	PUT	780087102	27	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	19	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	140	3,200	SH		DFND	1	0	3,200	0
Royal Bank of Canada	PUT	780087102	54	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	27	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	53	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	66,803	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	26	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	9	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	4,502	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	PUT	780087102	9,004	100,000	SH		DFND	1	0	100,000	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	2,026	22,500	SH		DFND	1	0	22,500	0
DRDGOLD Ltd	COM	26152H301	2	302	SH		DFND	1	0	302	0
Brookfield Infrastructure Part	COM	G16252101	642	17,893	SH		SOLE		17,893	0	0
Vermilion Energy Inc	COM	923725105	24	1,100	SH		DFND	1	0	1,100	0
Granite Real Estate Investment	COM	387437114	5	100	SH		DFND	1	0	100	0
Colliers International Group I	COM	194693107	9	100	SH		DFND	1	0	100	0
Aptose Biosciences Inc	COM	03835T200	25	42,800	SH		DFND	1	0	42,800	0
Ritchie Bros Auctioneers Inc	COM	767744105	12	200	SH		DFND	1	0	200	0
Tucows Inc	COM	898697206	8	200	SH		DFND	1	0	200	0
Open Text Corp	COM	683715106	21	800	SH		DFND	1	0	800	0
Cronos Group Inc	COM	22717L101	35	12,600	SH		DFND	1	0	12,600	0
Energy Fuels Inc/Canada	COM	292671708	25	4,100	SH		DFND	1	0	4,100	0
Kelso Technologies Inc	COM	48826D201	8	24,900	SH		DFND	1	0	24,900	0
IAC/InterActiveCorp	COM	57667L107	5,820	121,930	SH		SOLE		121,930	0	0
IAC/InterActiveCorp	COM	44891N208	45	807	SH		SOLE		807	0	0
Freeport-McMoRan Inc	COM	35671D857	16	600	SH		SOLE		600	0	0
MGM Resorts International	COM	552953101	829	27,918	SH		SOLE		27,918	0	0
JDL GOLD CORP	COM	29446Y502	77	21,200	SH		DFND	1	0	21,200	0
Brookfield Renewable Corp	COM	11284V105	6	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	462	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	245	7,493	SH		SOLE		7,493	0	0
Expedia Inc	COM	30212P303	2,337	24,949	SH		SOLE		24,949	0	0
XPO Logistics Inc	COM	983793100	490	11,012	SH		SOLE		11,012	0	0
Brookfield Renewable Corp	COM	11284V105	357	10,919	SH		SOLE		10,919	0	0
Fortis Inc/Canada	COM	349553107	954	25,121	SH		SOLE		25,121	0	0
Knight-Swift Transportation Ho	COM	499049104	41	837	SH		SOLE		837	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	1	211	SH		DFND	1	0	211	0
Canopy Growth Corp	COM	138035100	30	11,000	SH		DFND	1	0	11,000	0
Malacca Straits Acquisition Co	COM	G5859B117	1,285	125,325	SH		SOLE		125,325	0	0
Sprott Physical Gold Trust	COM	85207H104	3	200	SH		DFND	1	0	200	0
Zoom Video Communications Inc	COM	98980L101	459	6,241	SH		SOLE		6,241	0	0
Pinduoduo Inc	COM	722304102	88	1,414	SH		SOLE		1,414	0	0
Costco Wholesale Corp	COM	22160K105	1,209	2,561	SH		SOLE		2,561	0	0
Zscaler Inc	COM	98980G102	185	1,126	SH		SOLE		1,126	0	0
Zscaler Inc	COM	98980G102	2,884	17,551	SH		SOLE		17,551	0	0
United Continental Holdings In	COM	910047109	362	11,129	SH		SOLE		11,129	0	0
American Airlines Group Inc	COM	02376R102	334	27,781	SH		SOLE		27,781	0	0
Delta Air Lines Inc	COM	247361702	120	4,262	SH		SOLE		4,262	0	0
Facebook Inc	COM	30303M102	6,502	47,935	SH		SOLE		47,935	0	0
Brookfield Infrastructure Part	COM	G16252101	243	6,779	SH		SOLE		6,779	0	0
T-Mobile US Inc	COM	872590104	1	8	SH		SOLE		8	0	0
Nuvei Corp	COM	67079A102	16	126	SH		DFND	1	0	126	0
Etsy Inc	COM	29786A106	5,726	57,200	SH		SOLE		57,200	0	0
Origin Agritech Ltd	COM	G67828205	2	224	SH		DFND	1	0	224	0
Uber Technologies Inc	COM	90353T100	699	26,369	SH		SOLE		26,369	0	0
Snowflake Inc	COM	833445109	10,153	59,756	SH		SOLE	��	59,756	0	0
Sunrun Inc	COM	86771W105	1	52	SH		SOLE		52	0	0
Pool Corp	COM	73278L105	5,707	17,941	SH		SOLE		17,941	0	0
Capital One Financial Corp	COM	14040H105	526	5,711	SH		SOLE		5,711	0	0
Sterling Construction Co Inc	COM	859241101	5	218	SH		DFND	1	0	218	0
Gatos Silver Inc	COM	368036109	2	738	SH		DFND	1	0	738	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	53,592	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	PUT	063671101	105	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	107,198	650,000	SH		SOLE		650,000	0	0
Manulife Financial Corp	PUT	56501R106	2,354	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	28,036	170,000	SH		SOLE		170,000	0	0
iShares Russell 2000 ETF	PUT	464287655	32,984	200,000	SH		SOLE		200,000	0	0
iShares Russell 2000 ETF	PUT	464287655	13,606	82,500	SH		SOLE		82,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	285	6,500	SH		DFND	1	0	6,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	5,344	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	PUT	464287655	18,141	110,000	SH		SOLE		110,000	0	0
iShares Russell 2000 ETF	PUT	464287655	6,597	40,000	SH		SOLE		40,000	0	0
BCE Inc	PUT	05534B760	63	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	31	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,016	30,000	SH		SOLE		30,000	0	0
iShares MSCI EAFE ETF	CALL	464287465	22,404	400,000	SH		SOLE		400,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,024	45,000	SH		SOLE		45,000	0	0
iShares Russell 2000 ETF	PUT	464287655	16,492	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	34	2,200	SH		DFND	1	0	2,200	0
Bank of Nova Scotia/The	CALL	064149107	342	7,200	SH		DFND	1	0	7,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	131	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	CALL	706327103	9	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	10,734	175,000	SH		DFND	1	0	175,000	0
Toronto-Dominion Bank/The	PUT	891160509	10,734	175,000	SH		DFND	1	0	175,000	0
iShares Russell 2000 ETF	PUT	464287655	16,492	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	PUT	464287655	6,597	40,000	SH		SOLE		40,000	0	0
Viatris Inc	COM	92556V106	67	7,924	SH		SOLE		7,924	0	0
Prime Impact Acquisition I	COM	G61074103	2,729	271,324	SH		SOLE		271,324	0	0
PyroGenesis Canada Inc	COM	74734T104	9	8,400	SH		DFND	1	0	8,400	0
Gildan Activewear Inc	COM	375916103	1	38	SH		SOLE		38	0	0
GFL Environmental Inc	COM	36168Q104	1,364	54,002	SH		SOLE		54,002	0	0
New Pacific Metals Corp	COM	64782A107	18	8,809	SH		SOLE		8,809	0	0
Orla Mining Ltd	COM	68634K106	602	184,555	SH		SOLE		184,555	0	0
Maverix Metals Inc	COM	57776F405	23	6,791	SH		SOLE		6,791	0	0
Zendesk Inc	COM	98936J101	124	1,632	SH		SOLE		1,632	0	0
Zendesk Inc	COM	98936J101	1,885	24,777	SH		SOLE		24,777	0	0
Ceridian HCM Holding Inc	COM	15677J108	4,462	79,875	SH		SOLE		79,875	0	0
HubSpot Inc	COM	443573100	2,573	9,527	SH		SOLE		9,527	0	0
Chewy Inc	COM	16679L109	600	19,536	SH		SOLE		19,536	0	0
Docebo Inc	COM	25609L105	50	1,852	SH		SOLE		1,852	0	0
Zillow Group Inc	COM	98954M101	164	5,746	SH		SOLE		5,746	0	0
Generac Holdings Inc	COM	368736104	67	379	SH		SOLE		379	0	0
Monolithic Power Systems Inc	COM	609839105	8,763	24,122	SH		SOLE		24,122	0	0
SolarEdge Technologies Inc	COM	83417M104	6,984	30,183	SH		SOLE		30,183	0	0
SolarEdge Technologies Inc	COM	83417M104	828	3,580	SH		SOLE		3,580	0	0
Chewy Inc	COM	16679L109	16	514	SH		SOLE		514	0	0
10X Genomics Inc	COM	88025U109	1	22	SH		SOLE		22	0	0
Generac Holdings Inc	COM	368736104	5,266	29,573	SH		SOLE		29,573	0	0
New Duke Holdco Inc	COM	26142V105	1	94	SH		SOLE		94	0	0
Enphase Energy Inc	COM	29355A107	20,393	73,521	SH		SOLE		73,521	0	0
Enphase Energy Inc	COM	29355A107	1,536	5,537	SH		SOLE		5,537	0	0
SunOpta Inc	COM	8676EP108	70	7,713	SH		SOLE		7,713	0	0
Cloudflare Inc	COM	18915M107	2,939	53,162	SH		SOLE		53,162	0	0
MercadoLibre Inc	COM	58733R102	275	332	SH		SOLE		332	0	0
Walgreens Boots Alliance Inc	COM	931427108	573	18,265	SH		SOLE		18,265	0	0
Fifth Third Bancorp	COM	316773100	303	9,489	SH		SOLE		9,489	0	0
Apartment Income REIT Corp	COM	03750L109	631	16,343	SH		SOLE		16,343	0	0
Canadian Pacific Railway Ltd	COM	13645T100	13	190	SH		DFND	1	0	190	0
Methanex Corp	COM	59151K108	16	500	SH		DFND	1	0	500	0
Peloton Interactive Inc	COM	70614W100	532	76,802	SH		SOLE		76,802	0	0
Lululemon Athletica Inc	COM	550021109	786	2,813	SH		SOLE		2,813	0	0
Kinross Gold Corp	COM	496902404	1,138	302,400	SH		SOLE		302,400	0	0
Bitfarms Ltd/Canada	COM	09173B107	35	34,000	SH		DFND	1	0	34,000	0
NIKE Inc	COM	654106103	624	7,505	SH		SOLE		7,505	0	0
Atlantic Avenue Acquisition Co	COM	04906P101	440	43,841	SH		SOLE		43,841	0	0
Brookfield Renewable Partners	COM	G16258108	329	10,514	SH		SOLE		10,514	0	0
MGM Resorts International	COM	552953101	33	1,109	SH		SOLE		1,109	0	0
United Rentals Inc	COM	911363109	187	692	SH		SOLE		692	0	0
HeadHunter Group PLC	COM	42207L106	11	708	SH		DFND	1	0	708	0
Turmeric Acquisition Corp	COM	G9127T108	640	64,005	SH		SOLE		64,005	0	0
Sarissa Capital Acquisition Co	COM	G7823W102	408	40,799	SH		SOLE		40,799	0	0
Conx Corp	COM	212873103	1,356	135,669	SH		SOLE		135,669	0	0
Aurora Cannabis Inc	COM	05156X884	2	1,408	SH		SOLE		1,408	0	0
Array Technologies Inc	COM	04271T100	1	34	SH		DFND	1	0	34	0
BCLS Acquisition Corp	COM	G0904B105	459	45,796	SH		SOLE		45,796	0	0
B2Gold Corp	COM	11777Q209	48	15,000	SH		SOLE		15,000	0	0
Sandstorm Gold Ltd	COM	80013R206	62	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	25	30,000	SH		SOLE		30,000	0	0
Jiya Acquisition Corp	COM	47760M102	1,236	123,897	SH		SOLE		123,897	0	0
Freeport-McMoRan Inc	COM	35671D857	455	16,656	SH		SOLE		16,656	0	0
salesforce.com Inc	COM	79466L302	233	1,620	SH		SOLE		1,620	0	0
West Fraser Timber Co Ltd	COM	952845105	5	67	SH		DFND	1	0	67	0
SPDR S&P Regional Banking ETF	ETF	78464A698	88	1,500	SH		SOLE		1,500	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,871	77,596	SH		SOLE		77,596	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	10	82	SH		SOLE		82	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	14,030	462,900	SH		SOLE		462,900	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	18,186	600,000	SH		SOLE		600,000	0	0
Fortis Inc/Canada	PUT	349553107	57	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	256	6,900	SH		DFND	1	0	6,900	0
Toronto-Dominion Bank/The	PUT	891160509	37	600	SH		DFND	1	0	600	0
Apple Inc	PUT	037833100	1,106	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	8,932	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	8,932	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	CALL	464287655	8,427	51,100	SH		SOLE		51,100	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,016	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	14	300	SH		DFND	1	0	300	0
Apple Inc	PUT	037833100	5,597	40,500	SH		SOLE		40,500	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	2,138	8,000	SH		SOLE		8,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	2,138	8,000	SH		SOLE		8,000	0	0
QUALCOMM Inc	PUT	747525103	282	2,500	SH		SOLE		2,500	0	0
QUALCOMM Inc	CALL	747525103	282	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	CALL	780087102	9	100	SH		DFND	1	0	100	0
Alphabet Inc	PUT	02079K305	1,913	20,000	SH		SOLE		20,000	0	0
Meta Platforms Inc	CALL	30303M102	407	3,000	SH		SOLE		3,000	0	0
Costco Wholesale Corp	PUT	22160K105	1,181	2,500	SH		SOLE		2,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	29,393	110,000	SH		SOLE		110,000	0	0
iShares Russell 2000 ETF	PUT	464287655	1,649	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,334	49,900	SH		SOLE		49,900	0	0
ConocoPhillips	PUT	20825C104	2,620	25,600	SH		SOLE		25,600	0	0
FedEx Corp	PUT	31428X106	1,262	8,500	SH		SOLE		8,500	0	0
FedEx Corp	CALL	31428X106	1,262	8,500	SH		SOLE		8,500	0	0
Lennar Corp	CALL	526057104	447	6,000	SH		SOLE		6,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	210	4,800	SH		DFND	1	0	4,800	0
VanEck Gold Miners ETF/USA	CALL	92189F106	2,412	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	3,955	104,100	SH		SOLE		104,100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,751	40,000	SH		SOLE		40,000	0	0
JPMorgan Chase & Co	PUT	46625H100	20,900	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	12,080	400,000	SH		SOLE		400,000	0	0
TELUS Corp	PUT	87971M103	60	3,000	SH		DFND	1	0	3,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	21,905	175,000	SH		SOLE		175,000	0	0
Enbridge Inc	PUT	29250N105	148	4,000	SH		DFND	1	0	4,000	0
Meta Platforms Inc	CALL	30303M102	1,221	9,000	SH		SOLE		9,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	4,008	15,000	SH		SOLE		15,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,008	15,000	SH		SOLE		15,000	0	0
Bank of America Corp	PUT	060505104	3,926	130,000	SH		SOLE		130,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	92	1,500	SH		DFND	1	0	1,500	0
Vermilion Energy Inc	CALL	923725105	6	300	SH		DFND	1	0	300	0
VanEck Gold Miners ETF/USA	PUT	92189F106	4,342	180,000	SH		SOLE		180,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	117	1,900	SH		DFND	1	0	1,900	0
Vermilion Energy Inc	PUT	923725105	86	4,000	SH		DFND	1	0	4,000	0
BlackBerry Ltd	CALL	09228F103	1	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	110	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	123	2,800	SH		DFND	1	0	2,800	0
iShares Russell 2000 ETF	PUT	464287655	28,861	175,000	SH		SOLE		175,000	0	0
Suncor Energy Inc	PUT	867224107	698	24,800	SH		DFND	1	0	24,800	0
Toronto-Dominion Bank/The	PUT	891160509	859	14,000	SH		DFND	1	0	14,000	0
Apple Inc	PUT	037833100	4,837	35,000	SH		SOLE		35,000	0	0
Apple Inc	CALL	037833100	4,837	35,000	SH		SOLE		35,000	0	0
Apple Inc	CALL	037833100	2,764	20,000	SH		SOLE		20,000	0	0
Amazon.com Inc	CALL	023135106	1,130	10,000	SH		SOLE		10,000	0	0
Fortis Inc/Canada	PUT	349553107	30	800	SH		DFND	1	0	800	0
VanEck Junior Gold Miners ETF	CALL	92189F791	4,419	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
iShares MSCI Brazil ETF	PUT	464286400	5,926	200,000	SH		SOLE		200,000	0	0
United Airlines Holdings Inc	CALL	910047109	423	13,000	SH		SOLE		13,000	0	0
Bank of Montreal	PUT	063671101	219	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	CALL	780087102	1,080	12,000	SH		DFND	1	0	12,000	0
Royal Bank of Canada	PUT	780087102	9	100	SH		SOLE		100	0	0
CVS Health Corp	PUT	126650100	1,316	13,800	SH		SOLE		13,800	0	0
Bank of Nova Scotia/The	CALL	064149107	76	1,600	SH		SOLE		1,600	0	0
Morgan Stanley	CALL	617446448	5,262	66,600	SH		SOLE		66,600	0	0
Carnival Corp	CALL	143658300	5,985	851,400	SH		SOLE		851,400	0	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	2,672	10,000	SH		SOLE		10,000	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	3,618	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,043	30,100	SH		SOLE		30,100	0	0
Amazon.com Inc	PUT	023135106	1,582	14,000	SH		SOLE		14,000	0	0
Amazon.com Inc	CALL	023135106	1,582	14,000	SH		SOLE		14,000	0	0
iShares Russell 2000 ETF	PUT	464287655	6,778	41,100	SH		SOLE		41,100	0	0
iShares Russell 2000 ETF	CALL	464287655	6,778	41,100	SH		SOLE		41,100	0	0
Royal Bank of Canada	PUT	780087102	9	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	4,041	24,500	SH		SOLE		24,500	0	0
TC Energy Corp	PUT	87807B107	73	1,800	SH		DFND	1	0	1,800	0
iShares Global Clean Energy ET	COM	464288224	541	28,349	SH		SOLE		28,349	0	0
Peloton Interactive Inc	COM	70614W100	12	1,780	SH		SOLE		1,780	0	0
Wix.com Ltd	COM	M98068105	53	683	SH		DFND	1	0	683	0
Carney Technology Acquisition	COM	143636108	1,916	192,641	SH		SOLE		192,641	0	0
HIG Acquisition Corp	COM	G44898107	1,003	100,045	SH		SOLE		100,045	0	0
Highland Transcend Partners I	COM	G44690108	996	100,000	SH		SOLE		100,000	0	0
INSU Acquisition Corp III	COM	457817104	1,140	114,540	SH		SOLE		114,540	0	0
Cenovus Energy Inc	COM	15135U109	6	400	SH		DFND	1	0	400	0
Shopify Inc	COM	82509L107	3,905	144,992	SH		SOLE		144,992	0	0
First Horizon National Corp	COM	320517105	47	2,047	SH		SOLE		2,047	0	0
Plug Power Inc	COM	72919P202	2,294	109,242	SH		SOLE		109,242	0	0
Airbnb Inc	COM	009066101	8,412	80,107	SH		SOLE		80,107	0	0
DowDuPont Inc	COM	26614N102	346	6,871	SH		SOLE		6,871	0	0
Frazier Lifesciences Acquisiti	COM	G3710A105	1,357	136,185	SH		SOLE		136,185	0	0
SVF Investment Corp 2	COM	G8601M100	675	68,111	SH		SOLE		68,111	0	0
PayPal Holdings Inc	COM	70450Y103	11,778	136,890	SH		SOLE		136,890	0	0
FedEx Corp	COM	31428X106	1,822	12,277	SH		SOLE		12,277	0	0
Hess Midstream LP	COM	428103105	3	134	SH		DFND	1	0	134	0
Shaw Communications Inc	COM	82028K200	647	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	96	2,500	SH		DFND	1	0	2,500	0
Lightspeed POS Inc	COM	53229C107	848	48,200	SH		DFND	1	0	48,200	0
Eldorado Resorts Inc	COM	12769G100	3,118	96,683	SH		SOLE		96,683	0	0
Penn National Gaming Inc	COM	707569109	1	19	SH		SOLE		19	0	0
AcuityAds Holding Inc	COM	00510L106	2	1,200	SH		SOLE		1,200	0	0
Denison Mines Corp	COM	248356107	833	715,094	SH		SOLE		715,094	0	0
Corner Growth Acquisition Corp	COM	G2425N105	498	50,000	SH		SOLE		50,000	0	0
Dragoneer Growth Opportunities	COM	G28315102	1,460	149,204	SH		SOLE		149,204	0	0
two/CA	COM	G9152V101	1,556	157,382	SH		SOLE		157,382	0	0
Lamar Advertising Co	COM	512816109	4	49	SH		SOLE		49	0	0
Panacea Acquisition Corp II	COM	G6882C106	980	100,000	SH		SOLE		100,000	0	0
Canadian National Railway Co	COM	136375102	32	300	SH		DFND	1	0	300	0
Thomson Reuters Corp	COM	884903709	1,539	15,000	SH		SOLE		15,000	0	0
Waste Connections Inc	COM	94106B101	3,649	27,012	SH		SOLE		27,012	0	0
CGI Group Inc	COM	12532H104	1,460	19,400	SH		SOLE		19,400	0	0
Nutrien Ltd	COM	67077M108	3,410	40,900	SH		SOLE		40,900	0	0
Rogers Communications Inc	COM	775109200	4,425	114,900	SH		SOLE		114,900	0	0
TELUS Corp	COM	87971M103	117	5,900	SH		SOLE		5,900	0	0
Open Text Corp	COM	683715106	645	24,400	SH		SOLE		24,400	0	0
i-80 Gold Corp	COM	44955L106	746	422,195	SH		SOLE		422,195	0	0
Visa Inc	COM	92826C839	1,255	7,069	SH		SOLE		7,069	0	0
Mastercard Inc	COM	57636Q104	4,880	17,168	SH		SOLE		17,168	0	0
Phillips 66	COM	718546104	1,117	13,847	SH		SOLE		13,847	0	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
Fortress Value Acquisition Cor	COM	34964G107	2,244	226,702	SH		SOLE		226,702	0	0
Hamilton Lane Alliance Holding	COM	40749M103	878	88,766	SH		SOLE		88,766	0	0
Pontem Corp	COM	G71707106	736	74,100	SH		SOLE		74,100	0	0
Climate Real Impact Solutions	COM	187171103	2,713	275,266	SH		SOLE		275,266	0	0
Palo Alto Networks Inc	COM	697435105	6	38	SH		SOLE		38	0	0
Illumina Inc	COM	452327109	558	2,925	SH		SOLE		2,925	0	0
VectoIQ Acquisition Corp II	COM	92244F109	1,090	110,494	SH		SOLE		110,494	0	0
Tilray Inc	COM	88688T100	15	5,433	SH		DFND	1	0	5,433	0
Tilray Inc	COM	88688T100	219	79,488	SH		SOLE		79,488	0	0
Tilray Inc	COM	88688T100	1	419	SH		SOLE		419	0	0
Tilray Inc	COM	88688T100	15	5,400	SH		DFND	1	0	5,400	0
Tilray Inc	COM	88688T100	7	2,600	SH		DFND	1	0	2,600	0
DoorDash Inc	COM	25809K105	247	5,002	SH		SOLE		5,002	0	0
Twitter Inc	COM	90184L102	129	2,936	SH		SOLE		2,936	0	0
TZP Strategies Acquisition Cor	COM	G91595101	497	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	COM	G06607108	497	50,000	SH		SOLE		50,000	0	0
Palantir Technologies Inc	COM	69608A108	861	105,882	SH		SOLE		105,882	0	0
ARK Innovation ETF	ETF	00214Q104	818	21,675	SH		SOLE		21,675	0	0
ARK Innovation ETF	ETF	00214Q104	943	25,004	SH		SOLE		25,004	0	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	16,492	100,000	SH		SOLE		100,000	0	0
BlackBerry Ltd	CALL	09228F103	63	13,400	SH		SOLE		13,400	0	0
Canadian National Railway Co	CALL	136375102	65	600	SH		DFND	1	0	600	0
TELUS Corp	CALL	87971M103	10	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	357	7,500	SH		DFND	1	0	7,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
BlackBerry Ltd	CALL	09228F103	94	20,000	SH		SOLE		20,000	0	0
Suncor Energy Inc	CALL	867224107	90	3,200	SH		DFND	1	0	3,200	0
Goldman Sachs Group Inc/The	CALL	38141G104	322	1,100	SH		SOLE		1,100	0	0
PayPal Holdings Inc	CALL	70450Y103	112	1,300	SH		SOLE		1,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	70	1,600	SH		DFND	1	0	1,600	0
JPMorgan Chase & Co	PUT	46625H100	10,450	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	PUT	060505104	6,040	200,000	SH		SOLE		200,000	0	0
Citigroup Inc	PUT	172967424	8,334	200,000	SH		SOLE		200,000	0	0
Suncor Energy Inc	CALL	867224107	31	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	11	300	SH		DFND	1	0	300	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,273	50,000	SH		SOLE		50,000	0	0
Pembina Pipeline Corp	PUT	706327103	61	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	209	4,400	SH		SOLE		4,400	0	0
Target Corp	PUT	87612E106	742	5,000	SH		SOLE		5,000	0	0
Target Corp	CALL	87612E106	742	5,000	SH		SOLE		5,000	0	0
Microsoft Corp	PUT	594918104	2,096	9,000	SH		SOLE		9,000	0	0
iShares MSCI EAFE ETF	PUT	464287465	5,601	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	CALL	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	131	1,500	SH		DFND	1	0	1,500	0
Shopify Inc	PUT	82509L107	3,368	125,000	SH		SOLE		125,000	0	0
Royal Bank of Canada	CALL	780087102	1,549	17,200	SH		DFND	1	0	17,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,067	16,300	SH		SOLE		16,300	0	0
Enbridge Inc	CALL	29250N105	1,572	42,400	SH		DFND	1	0	42,400	0
QUALCOMM Inc	PUT	747525103	282	2,500	SH		SOLE		2,500	0	0
QUALCOMM Inc	CALL	747525103	282	2,500	SH		SOLE		2,500	0	0
iShares Russell 2000 ETF	CALL	464287655	5,772	35,000	SH		SOLE		35,000	0	0
iShares Russell 2000 ETF	PUT	464287655	5,772	35,000	SH		SOLE		35,000	0	0
iShares Russell 2000 ETF	CALL	464287655	5,772	35,000	SH		SOLE		35,000	0	0
Bank of Montreal	CALL	063671101	53	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	47,827	290,000	SH		SOLE		290,000	0	0
Netflix Inc	CALL	64110L106	353	1,500	SH		SOLE		1,500	0	0
iShares Russell 2000 ETF	PUT	464287655	85,758	520,000	SH		SOLE		520,000	0	0
Broadcom Inc	PUT	11135F101	888	2,000	SH		SOLE		2,000	0	0
Broadcom Inc	CALL	11135F101	888	2,000	SH		SOLE		2,000	0	0
BlackBerry Ltd	PUT	09228F103	1	200	SH		SOLE		200	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	249	3,800	SH		SOLE		3,800	0	0
iShares Russell 2000 ETF	PUT	464287655	41,049	248,900	SH		SOLE		248,900	0	0
iShares Russell 2000 ETF	PUT	464287655	24,738	150,000	SH		SOLE		150,000	0	0
Fortis Inc/Canada	CALL	349553107	15	400	SH		SOLE		400	0	0
Amazon.com Inc	PUT	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Cameco Corp	PUT	13321L108	35	1,300	SH		DFND	1	0	1,300	0
Canadian National Railway Co	PUT	136375102	335	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	CALL	063671101	26	300	SH		DFND	1	0	300	0
Shopify Inc	PUT	82509L107	539	20,000	SH		SOLE		20,000	0	0
TC Energy Corp	PUT	87807B107	8,056	200,000	SH		SOLE		200,000	0	0
Alphabet Inc	PUT	02079K305	3,826	40,000	SH		SOLE		40,000	0	0
Netflix Inc	PUT	64110L106	2,354	10,000	SH		SOLE		10,000	0	0
Meta Platforms Inc	PUT	30303M102	2,035	15,000	SH		SOLE		15,000	0	0
Amazon.com Inc	PUT	023135106	3,390	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	333	7,000	SH		DFND	1	0	7,000	0
Shaw Communications Inc	PUT	82028K200	49	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	88	2,000	SH		DFND	1	0	2,000	0
SPDR S&P Biotech ETF	PUT	78464A870	3,968	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	423	8,900	SH		DFND	1	0	8,900	0
BCE Inc	CALL	05534B760	29	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	PUT	136385101	13,966	300,000	SH		SOLE		300,000	0	0
Amazon.com Inc	PUT	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	PUT	464287655	41,230	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	111	5,200	SH		DFND	1	0	5,200	0
iShares Russell 2000 ETF	CALL	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Suncor Energy Inc	PUT	867224107	73	2,600	SH		DFND	1	0	2,600	0
Chevron Corp	PUT	166764100	431	3,000	SH		SOLE		3,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	307	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	675	14,200	SH		DFND	1	0	14,200	0
Pfizer Inc	PUT	717081103	438	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	CALL	464287655	9,895	60,000	SH		SOLE		60,000	0	0
Wynn Resorts Ltd	CALL	983134107	366	5,800	SH		SOLE		5,800	0	0
Wynn Resorts Ltd	PUT	983134107	366	5,800	SH		SOLE		5,800	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	954	21,800	SH		DFND	1	0	21,800	0
Manulife Financial Corp	PUT	56501R106	1,570	100,000	SH		SOLE		100,000	0	0
BCE Inc	PUT	05534B760	486	11,600	SH		DFND	1	0	11,600	0
Manulife Financial Corp	PUT	56501R106	11,772	750,000	SH		SOLE		750,000	0	0
Manulife Financial Corp	CALL	56501R106	77	4,900	SH		DFND	1	0	4,900	0
iShares Russell 2000 ETF	CALL	464287655	16,492	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Apple Inc	CALL	037833100	4,561	33,000	SH		SOLE		33,000	0	0
BCE Inc	PUT	05534B760	671	16,000	SH		DFND	1	0	16,000	0
Enbridge Inc	PUT	29250N105	1,090	29,400	SH		DFND	1	0	29,400	0
Enbridge Inc	PUT	29250N105	185	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	PUT	464287655	3,298	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
Kinross Gold Corp	PUT	496902404	68	18,000	SH		DFND	1	0	18,000	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	PUT	22576C101	3	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	CALL	706327103	349	11,500	SH		DFND	1	0	11,500	0
Morgan Stanley	CALL	617446448	790	10,000	SH		SOLE		10,000	0	0
Netflix Inc	CALL	64110L106	1,295	5,500	SH		SOLE		5,500	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	3,031	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	88	4,100	SH		DFND	1	0	4,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	500	5,700	SH		DFND	1	0	5,700	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,352	35,000	SH		SOLE		35,000	0	0
Amazon.com Inc	CALL	023135106	678	6,000	SH		SOLE		6,000	0	0
Amazon.com Inc	PUT	023135106	678	6,000	SH		SOLE		6,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	33	500	SH		SOLE		500	0	0
Suncor Energy Inc	PUT	867224107	37	1,300	SH		DFND	1	0	1,300	0
Pembina Pipeline Corp	CALL	706327103	161	5,300	SH		DFND	1	0	5,300	0
Kinross Gold Corp	PUT	496902404	36	9,600	SH		DFND	1	0	9,600	0
Palantir Technologies Inc	CALL	69608A108	463	56,900	SH		SOLE		56,900	0	0
SCP & CO Healthcare Acquisitio	COM	784065104	457	46,314	SH		SOLE		46,314	0	0
Jack Creek Investment Corp	COM	G4989X115	995	100,000	SH		SOLE		100,000	0	0
Charles River Laboratories Int	COM	159864107	65	331	SH		SOLE		331	0	0
Charles River Laboratories Int	COM	159864107	4,255	21,629	SH		SOLE		21,629	0	0
Biogen Inc	COM	09062X103	1,977	7,406	SH		SOLE		7,406	0	0
Austerlitz Acquisition Corp I	COM	G0633D109	441	45,000	SH		SOLE		45,000	0	0
Atlas Crest Investment Corp II	COM	049287105	985	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Co	COM	443760103	1,070	108,477	SH		SOLE		108,477	0	0
TLG Acquisition One Corp	COM	87257M108	1,971	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	COM	98880C102	886	89,710	SH		SOLE		89,710	0	0
Micron Technology Inc	COM	595112103	4,082	81,497	SH		SOLE		81,497	0	0
Lam Research Corp	COM	512807108	104	285	SH		SOLE		285	0	0
Freeport-McMoRan Inc	COM	35671D857	110	4,044	SH		SOLE		4,044	0	0
Applied Materials Inc	COM	038222105	108	1,320	SH		SOLE		1,320	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	28	230	SH		SOLE		230	0	0
Sea Ltd	COM	81141R100	1,257	22,435	SH		DFND	4	0	22,435	0
Ares Acquisition Corp	COM	G33032106	496	50,000	SH		SOLE		50,000	0	0
Constellation Acquisition Corp	COM	G2R18K105	1,679	169,154	SH		SOLE		169,154	0	0
Jaws Mustang Acquisition Corp	COM	G50737108	3,357	337,856	SH		SOLE		337,856	0	0
Kernel Group Holdings Inc	COM	G5259L103	508	51,232	SH		SOLE		51,232	0	0
CC Neuberger Principal Holding	COM	G1992N100	744	75,000	SH		SOLE		75,000	0	0
Futu Holdings Ltd	COM	36118L106	267	7,163	SH		DFND	4	0	7,163	0
Energy Fuels Inc/Canada	COM	292671708	899	147,281	SH		SOLE		147,281	0	0
J55 Capital Corp	COM	29385B109	10	11,646	SH		SOLE		11,646	0	0
PyroGenesis Canada Inc	COM	74734T104	10	8,711	SH		SOLE		8,711	0	0
Lyft Inc	COM	55087P104	47	3,601	SH		SOLE		3,601	0	0
Bio-Techne Corp	COM	09073M104	4,747	16,721	SH		SOLE		16,721	0	0
Bentley Systems Inc	COM	08265T208	1,241	40,568	SH		SOLE		40,568	0	0
Lyft Inc	COM	55087P104	845	64,154	SH		SOLE		64,154	0	0
Bentley Systems Inc	COM	08265T208	33	1,070	SH		SOLE		1,070	0	0
Oak Street Health Inc	COM	67181A107	1	27	SH		SOLE		27	0	0
Clarivate Analytics PLC	COM	G21810109	16	1,700	SH		SOLE		1,700	0	0
Clarivate Analytics PLC	COM	G21810109	596	63,533	SH		SOLE		63,533	0	0
Palantir Technologies Inc	COM	69608A108	2,824	347,489	SH		SOLE		347,489	0	0
Palantir Technologies Inc	COM	69608A108	98	12,089	SH		SOLE		12,089	0	0
Nuvei Corp	COM	67079A102	537	19,869	SH		SOLE		19,869	0	0
ERO Copper Corp	COM	296006109	2	200	SH		DFND	1	0	200	0
Unity Software Inc	COM	91332U101	1,288	40,443	SH		SOLE		40,443	0	0
Broadway Gold Mining Ltd	COM	60255C109	7	1,960	SH		SOLE		1,960	0	0
Thunder Bridge Capital Partner	COM	88605T100	1,008	102,420	SH		SOLE		102,420	0	0
ADT Inc	COM	00090Q103	1,818	242,872	SH		SOLE		242,872	0	0
Organon & Co	COM	68622V106	6	248	SH		SOLE		248	0	0
Organon & Co	COM	68622V106	1,282	54,792	SH		SOLE		54,792	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
Clovis Oncology Inc	COM	189464100	3	2,307	SH		SOLE		2,307	0	0
Crown PropTech Acquisitions	COM	G25741102	2,975	300,000	SH		SOLE		300,000	0	0
JOFF Fintech Acquisition Corp	COM	46592C100	3,446	350,000	SH		SOLE		350,000	0	0
Sustainable Development Acquis	COM	86934L103	2,543	258,042	SH		SOLE		258,042	0	0
Energy Transfer Equity LP	COM	29273V100	453	41,091	SH		SOLE		41,091	0	0
Constellation Brands Inc	COM	21036P108	424	1,846	SH		SOLE		1,846	0	0
Gores Holdings VII Inc	COM	38286T101	1,006	102,110	SH		SOLE		102,110	0	0
Carnival Corp	COM	143658300	183	26,076	SH		SOLE		26,076	0	0
Norwegian Cruise Line Holdings	COM	G66721104	266	23,421	SH		SOLE		23,421	0	0
Lazard Growth Acquisition Corp	COM	G54035103	2,160	217,855	SH		SOLE		217,855	0	0
New Vista Acquisition Corp	COM	G6529L105	1,398	140,658	SH		SOLE		140,658	0	0
Broadscale Acquisition Corp	COM	11134Y101	1,969	200,000	SH		SOLE		200,000	0	0
FinServ Acquisition Corp II	COM	31809Y103	783	79,581	SH		SOLE		79,581	0	0
FTAC Athena Acquisition Corp	COM	G37283101	992	100,000	SH		SOLE		100,000	0	0
Churchill Capital Corp VII	COM	17144M102	3,439	350,000	SH		SOLE		350,000	0	0
Opendoor Technologies Inc	COM	683712103	166	53,337	SH		SOLE		53,337	0	0
Weyerhaeuser Co	COM	962166104	237	8,291	SH		SOLE		8,291	0	0
Etsy Inc	COM	29786A106	904	9,036	SH		SOLE		9,036	0	0
Micron Technology Inc	COM	595112103	844	16,849	SH		SOLE		16,849	0	0
DHB Capital Corp	COM	23291W109	733	74,535	SH		SOLE		74,535	0	0
Freedom Acquisition I Corp	COM	G3663X110	2,475	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	COM	33850F108	1,474	150,000	SH		SOLE		150,000	0	0
Hudson Executive Investment Co	COM	44376L107	2,959	300,782	SH		SOLE		300,782	0	0
Live Oak Mobility Acquisition	COM	538126103	2,117	215,165	SH		SOLE		215,165	0	0
NightDragon Acquisition Corp	COM	65413D105	2,399	244,408	SH		SOLE		244,408	0	0
Slam Corp	COM	G8210L105	787	79,446	SH		SOLE		79,446	0	0
Teladoc Health Inc	COM	87918A105	196	7,751	SH		SOLE		7,751	0	0
Brookfield Asset Management Re	COM	G16169107	1,943	47,500	SH		SOLE		47,500	0	0
Brookfield Asset Management Re	COM	G16169107	336	8,212	SH		SOLE		8,212	0	0
Brookfield Asset Management Re	COM	G16169107	53	1,299	SH		SOLE		1,299	0	0
Brookfield Asset Management Re	COM	G16169107	33	817	SH		SOLE		817	0	0
Bioceres Crop Solutions Corp	COM	G1117K114	1	79	SH		DFND	1	0	79	0
Dollar General Corp	COM	256677105	5	20	SH		SOLE		20	0	0
Colicity Inc	COM	194170106	884	89,825	SH		SOLE		89,825	0	0
Fortuna Silver Mines Inc	COM	349915108	1	367	SH		DFND	1	0	367	0
Fortuna Silver Mines Inc	COM	349915108	2	764	SH		DFND	1	0	764	0
PyroGenesis Canada Inc	COM	74734T104	6	5,100	SH		DFND	1	0	5,100	0
Agile Growth Corp	COM	G01202103	1,995	200,972	SH		SOLE		200,972	0	0
Altimar Acquisition Corp III	COM	G0370U108	248	25,000	SH		SOLE		25,000	0	0
Frontier Acquisition Corp	COM	G36826108	817	82,496	SH		SOLE		82,496	0	0
LDH Growth Corp I	COM	G54094100	1,403	141,592	SH		SOLE		141,592	0	0
Plum Acquisition Corp I	COM	G7134L126	1,917	193,466	SH		SOLE		193,466	0	0
Revolution Healthcare Acquisit	COM	76155Y108	1,333	135,669	SH		SOLE		135,669	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	985	100,000	SH		SOLE		100,000	0	0
Lion Electric Co/The	COM	536221104	111	39,300	SH		DFND	1	0	39,300	0
Moderna Inc	COM	60770K107	442	3,739	SH		SOLE		3,739	0	0
DoorDash Inc	COM	25809K105	70	1,407	SH		SOLE		1,407	0	0
Overstock.com Inc	COM	690370101	1	43	SH		SOLE		43	0	0
Brookfield Asset Management In	COM	112585104	8	200	SH		DFND	1	0	200	0
CAE Inc	COM	124765108	153	10,000	SH		SOLE		10,000	0	0
DA32 Life Science Tech Acquisi	COM	23312M106	1,074	110,900	SH		SOLE		110,900	0	0
GXO Logistics Inc	COM	36262G101	386	11,012	SH		SOLE		11,012	0	0
General Motors Co	COM	37045V100	1,902	59,300	SH		SOLE		59,300	0	0
Ford Motor Co	COM	345370860	2,214	197,750	SH		SOLE		197,750	0	0
Roku Inc	COM	77543R102	704	12,491	SH		SOLE		12,491	0	0
Airbnb Inc	COM	009066101	487	4,635	SH		SOLE		4,635	0	0
MercadoLibre Inc	COM	58733R102	659	796	SH		SOLE		796	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	115	15,247	SH		SOLE		15,247	0	0
Palantir Technologies Inc	COM	69608A108	2,446	301,004	SH		SOLE		301,004	0	0
Norwegian Cruise Line Holdings	COM	G66721104	645	56,820	SH		SOLE		56,820	0	0
Gold Royalty Corp	COM	38071H106	2	696	SH		DFND	1	0	696	0
Pinterest Inc	COM	72352L106	747	32,064	SH		SOLE		32,064	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	81,380	845,000	SH		SOLE		845,000	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	625	5,689	SH		DFND	1	0	5,689	0
SPDR S&P Biotech ETF	ETF	78464A870	144,218	1,818,795	SH		SOLE		1,818,795	0	0
Shaw Communications Inc	PUT	82028K200	24	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,713	85,000	SH		SOLE		85,000	0	0
iShares Russell 2000 ETF	PUT	464287655	16,492	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,807	36,700	SH		SOLE		36,700	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,807	36,700	SH		SOLE		36,700	0	0
iShares MSCI EAFE ETF	PUT	464287465	1,680	30,000	SH		SOLE		30,000	0	0
iShares MSCI EAFE ETF	CALL	464287465	1,680	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	504	10,600	SH		DFND	1	0	10,600	0
Canadian National Railway Co	CALL	136375102	11	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	43	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	18,541	500,000	SH		SOLE		500,000	0	0
Visa Inc	PUT	92826C839	551	3,100	SH		SOLE		3,100	0	0
Cenovus Energy Inc	PUT	15135U109	253	16,500	SH		DFND	1	0	16,500	0
Amazon.com Inc	CALL	023135106	2,486	22,000	SH		SOLE		22,000	0	0
Canadian National Railway Co	PUT	136375102	119	1,100	SH		DFND	1	0	1,100	0
BCE Inc	CALL	05534B760	130	3,100	SH		DFND	1	0	3,100	0
Canadian National Railway Co	PUT	136375102	11	100	SH		DFND	1	0	100	0
iShares MSCI Emerging Markets ETF	PUT	464287234	3,488	100,000	SH		SOLE		100,000	0	0
Canadian National Railway Co	PUT	136375102	11	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	11	100	SH		DFND	1	0	100	0
Amazon.com Inc	CALL	023135106	1,808	16,000	SH		SOLE		16,000	0	0
Microsoft Corp	CALL	594918104	2,329	10,000	SH		SOLE		10,000	0	0
BCE Inc	PUT	05534B760	289	6,900	SH		DFND	1	0	6,900	0
BCE Inc	PUT	05534B760	193	4,600	SH		DFND	1	0	4,600	0
Enbridge Inc	PUT	29250N105	44	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	1,196	19,500	SH		DFND	1	0	19,500	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	101	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	104	3,700	SH		DFND	1	0	3,700	0
Canadian National Railway Co	PUT	136375102	11	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	23	1,500	SH		DFND	1	0	1,500	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	6,278	400,000	SH		SOLE		400,000	0	0
TC Energy Corp	PUT	87807B107	153	3,800	SH		DFND	1	0	3,800	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
Vermilion Energy Inc	CALL	923725105	2	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	2,305	25,600	SH		DFND	1	0	25,600	0
Toronto-Dominion Bank/The	PUT	891160509	245	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	PUT	866796105	19,884	500,000	SH		SOLE		500,000	0	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	135	6,300	SH		DFND	1	0	6,300	0
Suncor Energy Inc	CALL	867224107	39	1,400	SH		DFND	1	0	1,400	0
TC Energy Corp	PUT	87807B107	10,071	250,000	SH		SOLE		250,000	0	0
Barrick Gold Corp	CALL	067901108	47	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	PUT	866796105	9,942	250,000	SH		SOLE		250,000	0	0
Enbridge Inc	PUT	29250N105	185	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	7,416	200,000	SH		SOLE		200,000	0	0
Pembina Pipeline Corp	PUT	706327103	7,595	250,000	SH		SOLE		250,000	0	0
Suncor Energy Inc	CALL	867224107	138	4,900	SH		DFND	1	0	4,900	0
Manulife Financial Corp	PUT	56501R106	4,709	300,000	SH		SOLE		300,000	0	0
Suncor Energy Inc	CALL	867224107	121	4,300	SH		DFND	1	0	4,300	0
Etsy Inc	CALL	29786A106	300	3,000	SH		SOLE		3,000	0	0
Cenovus Energy Inc	PUT	15135U109	195	12,700	SH		DFND	1	0	12,700	0
TC Energy Corp	PUT	87807B107	20,141	500,000	SH		SOLE		500,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	962	14,700	SH		SOLE		14,700	0	0
Dow Inc	CALL	260557103	439	10,000	SH		SOLE		10,000	0	0
Etsy Inc	PUT	29786A106	1,001	10,000	SH		SOLE		10,000	0	0
Adobe Inc	CALL	00724F101	688	2,500	SH		SOLE		2,500	0	0
Barrick Gold Corp	CALL	067901108	8	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	77	2,900	SH		DFND	1	0	2,900	0
BCE Inc	PUT	05534B760	130	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	CALL	867224107	84	3,000	SH		DFND	1	0	3,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,547	150,000	SH		SOLE		150,000	0	0
Suncor Energy Inc	PUT	867224107	363	12,900	SH		DFND	1	0	12,900	0
Suncor Energy Inc	PUT	867224107	87	3,100	SH		DFND	1	0	3,100	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	35,807	547,000	SH		SOLE		547,000	0	0
Barrick Gold Corp	CALL	067901108	47	3,000	SH		DFND	1	0	3,000	0
Caterpillar Inc	PUT	149123101	984	6,000	SH		SOLE		6,000	0	0
Caterpillar Inc	CALL	149123101	984	6,000	SH		SOLE		6,000	0	0
Barrick Gold Corp	CALL	067901108	1,854	119,600	SH		SOLE		119,600	0	0
Wells Fargo & Co	PUT	949746101	8,044	200,000	SH		SOLE		200,000	0	0
Citigroup Inc	PUT	172967424	4,167	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	PUT	060505104	6,040	200,000	SH		SOLE		200,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	4,547	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	7,578	250,000	SH		SOLE		250,000	0	0
Exxon Mobil Corp	PUT	30231G102	43,655	500,000	SH		SOLE		500,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	23,276	500,000	SH		SOLE		500,000	0	0
Manulife Financial Corp	PUT	56501R106	19,620	1,250,000	SH		SOLE		1,250,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	31,671	440,000	SH		SOLE		440,000	0	0
BCE Inc	PUT	05534B760	34	800	SH		DFND	1	0	800	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	27,323	417,400	SH		SOLE		417,400	0	0
Manulife Financial Corp	CALL	56501R106	130	8,300	SH		DFND	1	0	8,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	16,033	60,000	SH		SOLE		60,000	0	0
Teck Resources Ltd	CALL	878742204	94	3,100	SH		DFND	1	0	3,100	0
Nutrien Ltd	PUT	67077M108	8	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	947	10,800	SH		DFND	1	0	10,800	0
Morgan Stanley	PUT	617446448	19,753	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	245	2,800	SH		SOLE		2,800	0	0
Pembina Pipeline Corp	CALL	706327103	15	500	SH		DFND	1	0	500	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,110	69,600	SH		SOLE		69,600	0	0
iShares Russell 2000 ETF	CALL	464287655	16,492	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	5,562	150,000	SH		SOLE		150,000	0	0
Lululemon Athletica Inc	PUT	550021109	978	3,500	SH		SOLE		3,500	0	0
Lululemon Athletica Inc	CALL	550021109	978	3,500	SH		SOLE		3,500	0	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	239	5,700	SH		DFND	1	0	5,700	0
BCE Inc	CALL	05534B760	562	13,400	SH		DFND	1	0	13,400	0
Financial Select Sector SPDR Fund	PUT	81369Y605	21,217	700,000	SH		SOLE		700,000	0	0
Salesforce Inc	PUT	79466L302	719	5,000	SH		SOLE		5,000	0	0
Salesforce Inc	CALL	79466L302	719	5,000	SH		SOLE		5,000	0	0
Broadcom Inc	PUT	11135F101	1,110	2,500	SH		SOLE		2,500	0	0
Broadcom Inc	CALL	11135F101	1,110	2,500	SH		SOLE		2,500	0	0
Pembina Pipeline Corp	CALL	706327103	39	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	PUT	349553107	407	10,700	SH		SOLE		10,700	0	0
BCE Inc	PUT	05534B760	42	1,000	SH		SOLE		1,000	0	0
Cameco Corp	CALL	13321L108	40	1,500	SH		DFND	1	0	1,500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	13,092	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	62,585	500,000	SH		SOLE		500,000	0	0
Fortis Inc/Canada	PUT	349553107	110	2,900	SH		SOLE		2,900	0	0
Fortis Inc/Canada	PUT	349553107	19	500	SH		SOLE		500	0	0
Fortis Inc/Canada	PUT	349553107	2,242	59,000	SH		SOLE		59,000	0	0
BCE Inc	PUT	05534B760	524	12,500	SH		SOLE		12,500	0	0
Uber Technologies Inc	PUT	90353T100	596	22,500	SH		SOLE		22,500	0	0
Uber Technologies Inc	CALL	90353T100	596	22,500	SH		SOLE		22,500	0	0
Barrick Gold Corp	CALL	067901108	29	1,900	SH		DFND	1	0	1,900	0
Agnico Eagle Mines Ltd	CALL	008474108	25	600	SH		DFND	1	0	600	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,352	35,000	SH		SOLE		35,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,688	40,000	SH		SOLE		40,000	0	0
Sun Life Financial Inc	PUT	866796105	87	2,200	SH		DFND	1	0	2,200	0
Teck Resources Ltd	PUT	878742204	43	1,400	SH		DFND	1	0	1,400	0
Teck Resources Ltd	PUT	878742204	103	3,400	SH		DFND	1	0	3,400	0
Financial Select Sector SPDR Fund	PUT	81369Y605	15,155	500,000	SH		SOLE		500,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	37,551	300,000	SH		SOLE		300,000	0	0
Teck Resources Ltd	PUT	878742204	12	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	10,483	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	PUT	780087102	13,506	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	313	5,100	SH		DFND	1	0	5,100	0
Toronto-Dominion Bank/The	CALL	891160509	129	2,100	SH		DFND	1	0	2,100	0
Toronto-Dominion Bank/The	CALL	891160509	711	11,600	SH		DFND	1	0	11,600	0
Toronto-Dominion Bank/The	CALL	891160509	1,129	18,400	SH		DFND	1	0	18,400	0
Royal Bank of Canada	CALL	780087102	90	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	7,578	250,000	SH		SOLE		250,000	0	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	13,148	150,000	SH		SOLE		150,000	0	0
TransAlta Corp	PUT	89346D107	27	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	10,720	65,000	SH		SOLE		65,000	0	0
Ford Motor Co	PUT	345370860	2,464	220,000	SH		SOLE		220,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	48,496	1,600,000	SH		SOLE		1,600,000	0	0
Netflix Inc	PUT	64110L106	2,354	10,000	SH		SOLE		10,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	268	4,100	SH		SOLE		4,100	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	9,093	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	1,760	40,200	SH		DFND	1	0	40,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	44	1,000	SH		DFND	1	0	1,000	0
General Motors Co	PUT	37045V100	481	15,000	SH		SOLE		15,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	16,671	550,000	SH		SOLE		550,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	8,754	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	684	7,600	SH		DFND	1	0	7,600	0
BCE Inc	PUT	05534B760	6,290	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	CALL	780087102	54	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	115	3,100	SH		DFND	1	0	3,100	0
Canadian Imperial Bank of Commerce	CALL	136069101	665	15,200	SH		DFND	1	0	15,200	0
Bank of Nova Scotia/The	PUT	064149107	1,004	21,100	SH		SOLE		21,100	0	0
Bank of Nova Scotia/The	PUT	064149107	966	20,300	SH		SOLE		20,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,532	35,000	SH		SOLE		35,000	0	0
Royal Bank of Canada	CALL	780087102	252	2,800	SH		DFND	1	0	2,800	0
Morgan Stanley	PUT	617446448	15,802	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	3,708	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Starbucks Corp	COM	855244109	76	897	SH		SOLE		897	0	0
DoorDash Inc	COM	25809K105	2,001	40,469	SH		SOLE		40,469	0	0
Advanced Micro Devices Inc	COM	007903107	1,303	20,575	SH		SOLE		20,575	0	0
AMC Entertainment Holdings Inc	COM	00165C104	33	4,720	SH		SOLE		4,720	0	0
AMC Entertainment Holdings Inc	COM	00165C104	756	108,527	SH		SOLE		108,527	0	0
Tesla Inc	COM	88160R101	1,326	4,999	SH		SOLE		4,999	0	0
Jackson Financial Inc	COM	46817M107	184	6,647	SH		DFND	2	0	6,647	0
Penn National Gaming Inc	COM	707569109	902	32,804	SH		SOLE		32,804	0	0
CAE Inc	COM	124765108	213	13,900	SH		SOLE		13,900	0	0
Twilio Inc	COM	90138F102	410	5,926	SH		SOLE		5,926	0	0
National Storage Affiliates Tr	COM	637870106	376	9,047	SH		SOLE		9,047	0	0
STAG Industrial Inc	COM	85254J102	540	19,000	SH		SOLE		19,000	0	0
Palantir Technologies Inc	COM	69608A108	63	7,780	SH		SOLE		7,780	0	0
Bank of Nova Scotia/The	COM	064149107	878	18,473	SH		SOLE		18,473	0	0
Opendoor Technologies Inc	COM	683712103	302	97,195	SH		SOLE		97,195	0	0
Citi Trends Inc	COM	17306X102	2	134	SH		SOLE		134	0	0
Groupon Inc	COM	399473206	2	207	SH		SOLE		207	0	0
Aterian Inc	COM	02156U101	1	837	SH		SOLE		837	0	0
PropTech Acquisition Corp	COM	733245104	4	1,843	SH		SOLE		1,843	0	0
Sylvamo Corp	COM	871332102	1	40	SH		DFND	1	0	40	0
Health Assurance Acquisition C	COM	42226W109	2,512	251,766	SH		SOLE		251,766	0	0
XP Inc	COM	G98239109	8	432	SH		SOLE		432	0	0
LSB Industries Inc	COM	502160104	1	44	SH		DFND	1	0	44	0
Gold Royalty Corp	COM	38071H106	1	338	SH		DFND	1	0	338	0
Baidu Inc	COM	056752108	116	985	SH		SOLE		985	0	0
JD.com Inc	COM	47215P106	240	4,767	SH		SOLE		4,767	0	0
DR Horton Inc	COM	23331A109	4	59	SH		SOLE		59	0	0
Fortune Brands Home & Security	COM	34964C106	3	58	SH		SOLE		58	0	0
Home Depot Inc/The	COM	437076102	5	17	SH		SOLE		17	0	0
Lennar Corp	COM	526057104	5	70	SH		SOLE		70	0	0
Lennox International Inc	COM	526107107	4	16	SH		SOLE		16	0	0
Lowe's Cos Inc	COM	548661107	5	24	SH		SOLE		24	0	0
Senior Connect Acquisition Cor	COM	81723H108	2,588	260,223	SH		SOLE		260,223	0	0
Masco Corp	COM	574599106	3	67	SH		SOLE		67	0	0
Mohawk Industries Inc	COM	608190104	3	34	SH		SOLE		34	0	0
Owens Corning	COM	690742101	3	34	SH		SOLE		34	0	0
PulteGroup Inc	COM	745867101	3	68	SH		SOLE		68	0	0
Trex Co Inc	COM	89531P105	2	47	SH		SOLE		47	0	0
Toll Brothers Inc	COM	889478103	2	51	SH		SOLE		51	0	0
TopBuild Corp	COM	89055F103	4	26	SH		SOLE		26	0	0
Floor & Decor Holdings Inc	COM	339750101	3	47	SH		SOLE		47	0	0
Builders FirstSource Inc	COM	12008R107	3	53	SH		SOLE		53	0	0
Penn National Gaming Inc	COM	707569109	1	20	SH		DFND	1	0	20	0
Lightspeed POS Inc	COM	53229C107	9	500	SH		DFND	1	0	500	0
Clarmin Explorations Inc	COM	23256X100	1	1,500	SH		DFND	1	0	1,500	0
Newmont Mining Corp	COM	651639106	9,198	219,152	SH		SOLE		219,152	0	0
Compute Health Acquisition Cor	COM	204833107	2,873	291,200	SH		SOLE		291,200	0	0
Independence Holdings Corp	COM	G4761A101	1,487	150,000	SH		SOLE		150,000	0	0
Alcoa Corp	COM	013872106	1,305	38,790	SH		SOLE		38,790	0	0
Huntsman Corp	COM	447011107	1,227	50,000	SH		SOLE		50,000	0	0
Peloton Interactive Inc	COM	70614W100	118	17,059	SH		SOLE		17,059	0	0
Direct Selling Acquisition Cor	COM	25460L103	861	85,000	SH		SOLE		85,000	0	0
Skydeck Acquisition Corp	COM	G82220123	1,602	162,904	SH		SOLE		162,904	0	0
Soar Technology Acquisition Co	COM	G82472112	3,192	310,000	SH		SOLE		310,000	0	0
Ford Motor Co	COM	345370860	1,431	127,831	SH		SOLE		127,831	0	0
ViewRay Inc	COM	92672L107	1	153	SH		DFND	1	0	153	0
Philip Morris International In	COM	718172109	27	320	SH		SOLE		320	0	0
TFI International Inc	COM	87241L109	9	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	8	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	17	5,838	SH		SOLE		5,838	0	0
Oriana Resources Corp	COM	44812T102	30	16,981	SH		SOLE		16,981	0	0
GFL Environmental Inc	COM	36168Q104	3	100	SH		SOLE		100	0	0
Coinbase Global Inc	COM	19260Q107	42	653	SH		SOLE		653	0	0
Bill.Com Holdings Inc	COM	090043100	2,607	19,705	SH		SOLE		19,705	0	0
Coinbase Global Inc	COM	19260Q107	1,648	25,558	SH		SOLE		25,558	0	0
Churchill Capital Corp IV	COM	549498103	32	2,315	SH		SOLE		2,315	0	0
Rivian Automotive Inc	COM	76954A103	2,160	65,663	SH		SOLE		65,663	0	0
Social Capital Hedosophia Hold	COM	83406F102	1	152	SH		SOLE		152	0	0
Churchill Capital Corp IV	COM	549498103	1,294	92,626	SH		SOLE		92,626	0	0
Affirm Holdings Inc	COM	00827B106	758	40,422	SH		SOLE		40,422	0	0
Affirm Holdings Inc	COM	00827B106	19	1,039	SH		SOLE		1,039	0	0
ZoomInfo Technologies Inc	COM	98980F104	60	1,445	SH		SOLE		1,445	0	0
ZoomInfo Technologies Inc	COM	98980F104	2,294	55,079	SH		SOLE		55,079	0	0
Robinhood Markets Inc	COM	770700102	1	53	SH		SOLE		53	0	0
Entegris Inc	COM	29362U104	68	822	SH		SOLE		822	0	0
Entegris Inc	COM	29362U104	2,593	31,241	SH		SOLE		31,241	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	154,890	750,000	SH		SOLE		750,000	0	0
SPDR S&P Retail ETF	ETF	78464A714	50,779	900,000	SH		SOLE		900,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	292,993	2,350,000	SH		SOLE		2,350,000	0	0
United States Natural Gas Fund LP	ETF	912318300	2	81	SH		SOLE		81	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	26,487	450,000	SH		SOLE		450,000	0	0
Pembina Pipeline Corp	PUT	706327103	7,291	240,000	SH		SOLE		240,000	0	0
Manulife Financial Corp	CALL	56501R106	5	300	SH		DFND	1	0	300	0
Advanced Micro Devices Inc	PUT	007903107	9,504	150,000	SH		SOLE		150,000	0	0
Micron Technology Inc	PUT	595112103	7,515	150,000	SH		SOLE		150,000	0	0
NVIDIA Corp	PUT	67066G104	8,497	70,000	SH		SOLE		70,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,822	93,100	SH		SOLE		93,100	0	0
BCE Inc	PUT	05534B760	294	7,000	SH		DFND	1	0	7,000	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	5,562	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	251	5,400	SH		DFND	1	0	5,400	0
Suncor Energy Inc	PUT	867224107	42	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	1,972	22,500	SH		SOLE		22,500	0	0
Nutrien Ltd	PUT	67077M108	17	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	152	5,000	SH		DFND	1	0	5,000	0
Phillips 66	PUT	718546104	3,229	40,000	SH		SOLE		40,000	0	0
Visa Inc	PUT	92826C839	2,132	12,000	SH		SOLE		12,000	0	0
Bank of America Corp	PUT	060505104	2,416	80,000	SH		SOLE		80,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	21,468	350,000	SH		DFND	1	0	350,000	0
Citigroup Inc	PUT	172967424	1,667	40,000	SH		SOLE		40,000	0	0
Nutrien Ltd	PUT	67077M108	58	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	18,804	429,600	SH		SOLE		429,600	0	0
Bank of Montreal	PUT	063671101	17,530	200,000	SH		SOLE		200,000	0	0
Tesla Inc	PUT	88160R101	13,528	51,000	SH		SOLE		51,000	0	0
Airbnb Inc	PUT	009066101	3,361	32,000	SH		SOLE		32,000	0	0
Rogers Communications Inc	PUT	775109200	8	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	246	6,100	SH		DFND	1	0	6,100	0
Vermilion Energy Inc	PUT	923725105	24	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	18,008	200,000	SH		SOLE		200,000	0	0
Tesla Inc	PUT	88160R101	1,114	4,200	SH		SOLE		4,200	0	0
Sun Life Financial Inc	PUT	866796105	3,977	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	75	3,500	SH		DFND	1	0	3,500	0
iShares MSCI EAFE ETF	PUT	464287465	16,803	300,000	SH		SOLE		300,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
Bank of America Corp	PUT	060505104	1,812	60,000	SH		SOLE		60,000	0	0
Royal Bank of Canada	PUT	780087102	450	5,000	SH		DFND	1	0	5,000	0
Manulife Financial Corp	CALL	56501R106	1,570	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	PUT	780087102	1,657	18,400	SH		DFND	1	0	18,400	0
Royal Bank of Canada	PUT	780087102	1,801	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	162	3,400	SH		SOLE		3,400	0	0
Royal Bank of Canada	PUT	780087102	4,997	55,500	SH		SOLE		55,500	0	0
Royal Bank of Canada	PUT	780087102	783	8,700	SH		SOLE		8,700	0	0
Royal Bank of Canada	PUT	780087102	10,022	111,300	SH		SOLE		111,300	0	0
Toronto-Dominion Bank/The	PUT	891160509	767	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	PUT	780087102	270	3,000	SH		SOLE		3,000	0	0
Royal Bank of Canada	PUT	780087102	2,494	27,700	SH		SOLE		27,700	0	0
Toronto-Dominion Bank/The	PUT	891160509	2,938	47,900	SH		DFND	1	0	47,900	0
Toronto-Dominion Bank/The	PUT	891160509	110	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	184	2,100	SH		SOLE		2,100	0	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	1,855	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	9	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	84	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	6,177	100,700	SH		DFND	1	0	100,700	0
Suncor Energy Inc	PUT	867224107	138	4,900	SH		DFND	1	0	4,900	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	128	2,700	SH		DFND	1	0	2,700	0
Bank of Montreal	PUT	063671101	368	4,200	SH		DFND	1	0	4,200	0
Vermilion Energy Inc	PUT	923725105	4	200	SH		DFND	1	0	200	0
Wells Fargo & Co	PUT	949746101	12,066	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	460	7,500	SH		DFND	1	0	7,500	0
Fortis Inc/Canada	PUT	349553107	494	13,000	SH		SOLE		13,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,146	100,200	SH		DFND	1	0	100,200	0
Bank of Montreal	PUT	063671101	403	4,600	SH		SOLE		4,600	0	0
Morgan Stanley	PUT	617446448	17,777	225,000	SH		SOLE		225,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	319	5,200	SH		DFND	1	0	5,200	0
Dow Inc	PUT	260557103	2,636	60,000	SH		SOLE		60,000	0	0
Bank of Nova Scotia/The	PUT	064149107	533	11,200	SH		SOLE		11,200	0	0
Bank of Nova Scotia/The	PUT	064149107	1,898	39,900	SH		SOLE		39,900	0	0
Morgan Stanley	PUT	617446448	3,951	50,000	SH		SOLE		50,000	0	0
JPMorgan Chase & Co	PUT	46625H100	10,450	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	PUT	56501R106	4,709	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	74	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	PUT	067901108	853	55,000	SH		SOLE		55,000	0	0
Kinross Gold Corp	PUT	496902404	3	700	SH		SOLE		700	0	0
Vermilion Energy Inc	PUT	923725105	64	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	6,983	150,000	SH		SOLE		150,000	0	0
Bank of Nova Scotia/The	CALL	064149107	14	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	38	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	8	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	15,757	175,000	SH		SOLE		175,000	0	0
Thomson Reuters Corp	PUT	884903709	15,399	150,000	SH		SOLE		150,000	0	0
Cenovus Energy Inc	CALL	15135U109	31	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	2,820	70,000	SH		SOLE		70,000	0	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	278	13,000	SH		DFND	1	0	13,000	0
Suncor Energy Inc	CALL	867224107	11	400	SH		DFND	1	0	400	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,206	50,000	SH		SOLE		50,000	0	0
Baidu Inc	CALL	056752108	2,350	20,000	SH		SOLE		20,000	0	0
Bank of Montreal	PUT	063671101	140	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	69	4,500	SH		DFND	1	0	4,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	140	3,200	SH		DFND	1	0	3,200	0
BCE Inc	PUT	05534B760	63	1,500	SH		DFND	1	0	1,500	0
Lululemon Athletica Inc	PUT	550021109	2,097	7,500	SH		SOLE		7,500	0	0
Pembina Pipeline Corp	PUT	706327103	3,038	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	CALL	706327103	3,038	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	6,042	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	166	3,800	SH		DFND	1	0	3,800	0
Suncor Energy Inc	CALL	867224107	14	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	16	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	64	2,100	SH		DFND	1	0	2,100	0
Pembina Pipeline Corp	CALL	706327103	15	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	166	3,800	SH		DFND	1	0	3,800	0
Toronto-Dominion Bank/The	PUT	891160509	6,643	108,300	SH		DFND	1	0	108,300	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	549	6,100	SH		DFND	1	0	6,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,037	16,900	SH		DFND	1	0	16,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	902	20,600	SH		DFND	1	0	20,600	0
Wells Fargo & Co	PUT	949746101	8,044	200,000	SH		SOLE		200,000	0	0
Rogers Communications Inc	PUT	775109200	19	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	CALL	706327103	91	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	723	15,200	SH		DFND	1	0	15,200	0
Palantir Technologies Inc	PUT	69608A108	325	40,000	SH		SOLE		40,000	0	0
Palantir Technologies Inc	CALL	69608A108	325	40,000	SH		SOLE		40,000	0	0
Vermilion Energy Inc	CALL	923725105	197	9,200	SH		DFND	1	0	9,200	0
Sun Life Financial Inc	PUT	866796105	40	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	24	800	SH		DFND	1	0	800	0
Suncor Energy Inc	CALL	867224107	54	1,900	SH		DFND	1	0	1,900	0
Suncor Energy Inc	CALL	867224107	73	2,600	SH		DFND	1	0	2,600	0
Barrick Gold Corp	CALL	067901108	374	24,100	SH		SOLE		24,100	0	0
Agnico Eagle Mines Ltd	CALL	008474108	42	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,313	76,300	SH		SOLE		76,300	0	0
Tesla Inc	CALL	88160R101	3,183	12,000	SH		SOLE		12,000	0	0
Bank of Montreal	PUT	063671101	21,913	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	21,913	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	381	8,000	SH		DFND	1	0	8,000	0
Vermilion Energy Inc	PUT	923725105	73	3,400	SH		DFND	1	0	3,400	0
Suncor Energy Inc	CALL	867224107	20	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	5,965	150,000	SH		SOLE		150,000	0	0
Yamana Gold Inc	CALL	98462Y100	3	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	CALL	349553107	285	7,500	SH	��	DFND	1	0	7,500	0
FedEx Corp	PUT	31428X106	4,454	30,000	SH		SOLE		30,000	0	0
Vermilion Energy Inc	CALL	923725105	32	1,500	SH		DFND	1	0	1,500	0
VanEck Junior Gold Miners ETF	PUT	92189F791	2,210	75,000	SH		SOLE		75,000	0	0
Mastercard Inc	PUT	57636Q104	5,687	20,000	SH		SOLE		20,000	0	0
Morgan Stanley	CALL	617446448	7,901	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	CALL	060505104	3,020	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	CALL	923725105	6	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	70	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,681	38,400	SH		DFND	1	0	38,400	0
Enbridge Inc	CALL	29250N105	3,901	105,200	SH		DFND	1	0	105,200	0
Tesla Inc	PUT	88160R101	19,894	75,000	SH		SOLE		75,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	472	7,700	SH		DFND	1	0	7,700	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Hudbay Minerals Inc	PUT	443628102	13	3,200	SH		DFND	1	0	3,200	0
Energy Select Sector SPDR Fund	PUT	81369Y506	5,399	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	428	9,000	SH		DFND	1	0	9,000	0
Apple Inc	PUT	037833100	4,146	30,000	SH		SOLE		30,000	0	0
Bank of America Corp	CALL	060505104	6,040	200,000	SH		SOLE		200,000	0	0
Visa Inc	PUT	92826C839	888	5,000	SH		SOLE		5,000	0	0
Crescent Point Energy Corp	PUT	22576C101	4	600	SH		DFND	1	0	600	0
Manulife Financial Corp	PUT	56501R106	2,354	150,000	SH		SOLE		150,000	0	0
Nutrien Ltd	PUT	67077M108	16,681	200,000	SH		SOLE		200,000	0	0
Alibaba Group Holding Ltd	PUT	01609W102	1,600	20,000	SH		SOLE		20,000	0	0
PayPal Holdings Inc	PUT	70450Y103	4,304	50,000	SH		SOLE		50,000	0	0
Apple Inc	PUT	037833100	6,910	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Ford Motor Co	PUT	345370860	1,288	115,000	SH		SOLE		115,000	0	0
Teck Resources Ltd	PUT	878742204	3	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	792	8,800	SH		SOLE		8,800	0	0
Enbridge Inc	PUT	29250N105	549	14,800	SH		DFND	1	0	14,800	0
Bank of Nova Scotia/The	PUT	064149107	381	8,000	SH		SOLE		8,000	0	0
Invesco Senior Loan ETF	PUT	46138G508	10,095	500,000	SH		SOLE		500,000	0	0
Bank of Nova Scotia/The	PUT	064149107	24	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	215	3,500	SH		DFND	1	0	3,500	0
Vermilion Energy Inc	CALL	923725105	43	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	9	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Dollar General Corp	COM	256677105	12	50	SH		SOLE		50	0	0
Coinbase Global Inc	COM	19260Q107	425	6,592	SH		SOLE		6,592	0	0
Live Oak Crestview Climate Acq	COM	538086109	765	78,900	SH		SOLE		78,900	0	0
First Horizon National Corp	COM	320517105	1,163	50,800	SH		SOLE		50,800	0	0
First Hawaiian Inc	COM	32051X108	526	21,374	SH		SOLE		21,374	0	0
Umpqua Holdings Corp	COM	904214103	766	44,859	SH		SOLE		44,859	0	0
ChemoCentryx Inc	COM	16383L106	1,121	21,700	SH		SOLE		21,700	0	0
Texas Roadhouse Inc	COM	882681109	810	9,289	SH		SOLE		9,289	0	0
PacWest Bancorp	COM	695263103	387	17,112	SH		SOLE		17,112	0	0
ACI Worldwide Inc	COM	004498101	325	15,536	SH		SOLE		15,536	0	0
Canadian Pacific Railway Ltd	COM	13645T100	6	83	SH		SOLE		83	0	0
Stantec Inc	COM	85472N109	9	200	SH		DFND	1	0	200	0
Generac Holdings Inc	COM	368736104	134	750	SH		SOLE		750	0	0
Generac Holdings Inc	COM	368736104	372	2,090	SH		SOLE		2,090	0	0
Third Coast Bancshares Inc	COM	88422P109	2	101	SH		SOLE		101	0	0
Microsoft Corp	COM	594918104	595	2,556	SH		DFND	3	0	2,556	0
Forian Inc	COM	34630N106	1	172	SH		DFND	1	0	172	0
First Citizens BancShares Inc/	COM	31946M103	198	249	SH		SOLE		249	0	0
Concord Acquisition Corp III	COM	20607V106	1,504	150,000	SH		SOLE		150,000	0	0
Juniper II Corp	COM	48203N103	1,517	151,877	SH		SOLE		151,877	0	0
LAVA Medtech Acquisition Corp	COM	519345102	3,017	300,000	SH		SOLE		300,000	0	0
Project Energy Reimagined Acqu	COM	G72556106	1,969	200,000	SH		SOLE		200,000	0	0
Rigel Resource Acquisition Cor	COM	G7573M106	1,009	100,000	SH		SOLE		100,000	0	0
7 Acquisition Corp	COM	G80694105	1,516	150,000	SH		SOLE		150,000	0	0
Thrive Acquisition Corp	COM	G7158C101	101	10,000	SH		SOLE		10,000	0	0
Trine II Acquisition Corp	COM	G9059F100	4,170	416,078	SH		SOLE		416,078	0	0
Worldwide Webb Acquisition Cor	COM	G97775103	1,760	176,108	SH		SOLE		176,108	0	0
Cullen/Frost Bankers Inc	COM	229899109	634	4,800	SH		SOLE		4,800	0	0
FNB Corp/PA	COM	302520101	179	15,458	SH		SOLE		15,458	0	0
DTE Energy Co	COM	233331107	1	6	SH		SOLE		6	0	0
Dominion Energy Inc	COM	25746U109	1	8	SH		SOLE		8	0	0
Entergy Corp	COM	29364G103	1	6	SH		SOLE		6	0	0
Argus Capital Corp	COM	04026L105	421	41,925	SH		SOLE		41,925	0	0
Northern Star Investment Corp	COM	66574L100	984	100,000	SH		SOLE		100,000	0	0
Onyx Acquisition Co I	COM	G6755Q109	1,012	100,000	SH		SOLE		100,000	0	0
AbCellera Biologics Inc	COM	00288U106	5	531	SH		SOLE		531	0	0
Algonquin Power & Utilities Co	COM	015857105	62	5,696	SH		SOLE		5,696	0	0
Dow Inc	COM	260557103	79	1,800	SH		SOLE		1,800	0	0
Webster Financial Corp	COM	947890109	46	1,011	SH		SOLE		1,011	0	0
Walgreens Boots Alliance Inc	COM	931427108	66	2,100	SH		SOLE		2,100	0	0
Constellation Energy Corp	COM	21037T109	169	2,035	SH		SOLE		2,035	0	0
Constellation Energy Corp	COM	21037T109	11,649	140,076	SH		SOLE		140,076	0	0
Willis Towers Watson PLC	COM	G96629103	5,177	25,772	SH		SOLE		25,772	0	0
Games & Esports Experience Acq	COM	G3731J119	1,612	158,711	SH		SOLE		158,711	0	0
UTA Acquisition Corp	COM	G9473A109	1,502	150,000	SH		SOLE		150,000	0	0
FTAC Zeus Acquisition Corp	COM	30320F106	3,315	330,000	SH		SOLE		330,000	0	0
CAE Inc	COM	124765108	1,017	66,300	SH		SOLE		66,300	0	0
Ascendant Digital Acquisition	COM	G05157105	1,014	100,000	SH		SOLE		100,000	0	0
DP Cap Acquisition Corp I	COM	G2R05B100	101	10,000	SH		SOLE		10,000	0	0
Infinite Acquisition Corp	COM	G48028107	997	100,000	SH		SOLE		100,000	0	0
PROOF Acquisition Corp I	COM	74349W104	1,001	100,000	SH		SOLE		100,000	0	0
TKB Critical Technologies 1	COM	G88935112	1,031	101,688	SH		SOLE		101,688	0	0
TELUS International CDA Inc	COM	87975H100	239	9,115	SH		SOLE		9,115	0	0
AstraZeneca PLC	COM	046353108	98	1,787	SH		SOLE		1,787	0	0
Grab Holdings Ltd	COM	G4124C109	212	80,608	SH		DFND	4	0	80,608	0
Bridgetown Holdings Ltd	COM	G1355U113	1,507	150,286	SH		SOLE		150,286	0	0
Amazon.com Inc	COM	023135106	212,408	1,880,350	SH		SOLE		1,880,350	0	0
Viatris Inc	COM	92556V106	4,393	515,817	SH		SOLE		515,817	0	0
Lead Edge Growth Opportunities	COM	G54085108	570	57,500	SH		SOLE		57,500	0	0
Brookfield Business Corp	COM	11259V106	1	35	SH		DFND	1	0	35	0
Big Sky Growth Partners Inc	COM	08954L102	1,059	108,275	SH		SOLE		108,275	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	785	1,954	SH		SOLE		1,954	0	0
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	49	3,122	SH		DFND	1	0	3,122	0
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	51	2,766	SH		DFND	1	0	2,766	0
Global X S&P 500 Covered Call ETF	ETF	37954Y475	45	1,183	SH		DFND	1	0	1,183	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	131	741	SH		DFND	1	0	741	0
iShares MSCI Japan ETF	ETF	46434G822	61,042	1,250,000	SH		SOLE		1,250,000	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	27,112	1,087,000	SH		SOLE		1,087,000	0	0
Invesco Taxable Municipal Bond	ETF	46138G805	7,462	291,000	SH		SOLE		291,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,559	9,965	SH		DFND	3	0	9,965	0
Bank of Nova Scotia/The	PUT	064149107	4,005	84,200	SH		DFND	1	0	84,200	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,721	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	PUT	22576C101	10	1,600	SH		DFND	1	0	1,600	0
Cintas Corp	PUT	172908105	3,882	10,000	SH		SOLE		10,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	5,819	125,000	SH		SOLE		125,000	0	0
Schlumberger NV	CALL	806857108	1,975	55,000	SH		SOLE		55,000	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	9	1,500	SH		DFND	1	0	1,500	0
Cisco Systems Inc	PUT	17275R102	2,800	70,000	SH		SOLE		70,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,659	55,900	SH		SOLE		55,900	0	0
Cenovus Energy Inc	PUT	15135U109	84	5,500	SH		DFND	1	0	5,500	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	587	6,700	SH		DFND	1	0	6,700	0
Bank of Nova Scotia/The	CALL	064149107	2,378	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,378	50,000	SH		SOLE		50,000	0	0
Tesla Inc	PUT	88160R101	1,353	5,100	SH		SOLE		5,100	0	0
Tesla Inc	CALL	88160R101	1,353	5,100	SH		SOLE		5,100	0	0
Vermilion Energy Inc	CALL	923725105	43	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	168	4,000	SH		DFND	1	0	4,000	0
Crescent Point Energy Corp	PUT	22576C101	123	20,000	SH		DFND	1	0	20,000	0
Toronto-Dominion Bank/The	PUT	891160509	227	3,700	SH		DFND	1	0	3,700	0
Alphabet Inc	PUT	02079K107	962	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	PUT	464287655	4,123	25,000	SH		SOLE		25,000	0	0
BCE Inc	PUT	05534B760	126	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	70	18,500	SH		SOLE		18,500	0	0
Royal Bank of Canada	PUT	780087102	1,126	12,500	SH		DFND	1	0	12,500	0
TELUS Corp	PUT	87971M103	125	6,300	SH		DFND	1	0	6,300	0
iShares Russell 2000 ETF	PUT	464287655	4,123	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	CALL	464287655	4,123	25,000	SH		SOLE		25,000	0	0
Tesla Inc	PUT	88160R101	15,915	60,000	SH		SOLE		60,000	0	0
Microsoft Corp	PUT	594918104	5,823	25,000	SH		SOLE		25,000	0	0
PayPal Holdings Inc	PUT	70450Y103	4,304	50,000	SH		SOLE		50,000	0	0
Netflix Inc	PUT	64110L106	2,354	10,000	SH		SOLE		10,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	499	11,400	SH		DFND	1	0	11,400	0
Manulife Financial Corp	PUT	56501R106	17	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	CALL	29250N105	7	200	SH		DFND	1	0	200	0
Centerra Gold Inc	PUT	152006102	4	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	156	4,200	SH		DFND	1	0	4,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,681	38,400	SH		DFND	1	0	38,400	0
BCE Inc	PUT	05534B760	92	2,200	SH		DFND	1	0	2,200	0
iShares Russell 2000 ETF	CALL	464287655	12,369	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	733	15,400	SH		SOLE		15,400	0	0
Bank of Nova Scotia/The	PUT	064149107	628	13,200	SH		SOLE		13,200	0	0
Bank of Nova Scotia/The	PUT	064149107	961	20,200	SH		SOLE		20,200	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,661	13,700	SH		SOLE		13,700	0	0
Bank of Montreal	PUT	063671101	61	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	PUT	706327103	140	4,600	SH		DFND	1	0	4,600	0
Barrick Gold Corp	PUT	067901108	54	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	22576C101	86	14,000	SH		DFND	1	0	14,000	0
Crescent Point Energy Corp	PUT	22576C101	26	4,300	SH		DFND	1	0	4,300	0
Bank of Nova Scotia/The	PUT	064149107	105	2,200	SH		DFND	1	0	2,200	0
Bank of Nova Scotia/The	PUT	064149107	90	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	200	4,200	SH		SOLE		4,200	0	0
Bank of Nova Scotia/The	PUT	064149107	514	10,800	SH		SOLE		10,800	0	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	120	5,600	SH		DFND	1	0	5,600	0
Enbridge Inc	PUT	29250N105	482	13,000	SH		DFND	1	0	13,000	0
Vermilion Energy Inc	PUT	923725105	235	11,000	SH		DFND	1	0	11,000	0
Suncor Energy Inc	CALL	867224107	84	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	1,432	30,100	SH		SOLE		30,100	0	0
Bank of Nova Scotia/The	CALL	064149107	5	100	SH		SOLE		100	0	0
Pembina Pipeline Corp	CALL	706327103	9	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	151	3,600	SH		DFND	1	0	3,600	0
Bank of Nova Scotia/The	CALL	064149107	48	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	CALL	064149107	14	300	SH		SOLE		300	0	0
Fortis Inc/Canada	PUT	349553107	490	12,900	SH		SOLE		12,900	0	0
Teck Resources Ltd	PUT	878742204	36	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	PUT	878742204	6	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	2	500	SH		DFND	1	0	500	0
BlackBerry Ltd	PUT	09228F103	12	2,500	SH		DFND	1	0	2,500	0
Tesla Inc	PUT	88160R101	9,947	37,500	SH		SOLE		37,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	767	12,500	SH		DFND	1	0	12,500	0
Vermilion Energy Inc	PUT	923725105	86	4,000	SH		DFND	1	0	4,000	0
Celestica Inc	PUT	15101Q108	8	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	51,950	315,000	SH		SOLE		315,000	0	0
Royal Bank of Canada	PUT	780087102	45	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	333	7,000	SH		DFND	1	0	7,000	0
Suncor Energy Inc	CALL	867224107	28	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	10,720	65,000	SH		SOLE		65,000	0	0
Suncor Energy Inc	PUT	867224107	203	7,200	SH		DFND	1	0	7,200	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	797	13,000	SH		DFND	1	0	13,000	0
Bank of Nova Scotia/The	PUT	064149107	328	6,900	SH		DFND	1	0	6,900	0
Cenovus Energy Inc	PUT	15135U109	46	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	PUT	22576C101	7	1,200	SH		DFND	1	0	1,200	0
Ovintiv Inc	PUT	69047Q102	23	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,442	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	126	3,000	SH		DFND	1	0	3,000	0
Algonquin Power & Utilities Corp	PUT	015857105	11	1,000	SH		DFND	1	0	1,000	0
QUALCOMM Inc	PUT	747525103	1,977	17,500	SH		SOLE		17,500	0	0
Hudbay Minerals Inc	PUT	443628102	4	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	858	19,600	SH		DFND	1	0	19,600	0
Manulife Financial Corp	PUT	56501R106	119	7,600	SH		DFND	1	0	7,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	385	8,800	SH		DFND	1	0	8,800	0
Bank of Nova Scotia/The	PUT	064149107	1,508	31,700	SH		SOLE		31,700	0	0
iShares Russell 2000 ETF	CALL	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Crescent Point Energy Corp	PUT	22576C101	22	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	2,251	25,000	SH		SOLE		25,000	0	0
Manulife Financial Corp	CALL	56501R106	196	12,500	SH		DFND	1	0	12,500	0
Suncor Energy Inc	PUT	867224107	183	6,500	SH		DFND	1	0	6,500	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	159	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	PUT	13321L108	119	4,500	SH		DFND	1	0	4,500	0
MAG Silver Corp	PUT	55903Q104	6	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	147	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	215	3,500	SH		DFND	1	0	3,500	0
Pembina Pipeline Corp	PUT	706327103	12	400	SH		DFND	1	0	400	0
Teck Resources Ltd	PUT	878742204	21	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	108	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	PUT	064149107	105	2,200	SH		DFND	1	0	2,200	0
Cameco Corp	PUT	13321L108	50	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	100	2,100	SH		DFND	1	0	2,100	0
Manulife Financial Corp	PUT	56501R106	137	8,700	SH		DFND	1	0	8,700	0
Canadian National Railway Co	PUT	136375102	54	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	1,736	36,500	SH		SOLE		36,500	0	0
Vermilion Energy Inc	PUT	923725105	180	8,400	SH		DFND	1	0	8,400	0
Crescent Point Energy Corp	PUT	22576C101	15	2,500	SH		DFND	1	0	2,500	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	55	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	135	2,200	SH		DFND	1	0	2,200	0
Toronto-Dominion Bank/The	PUT	891160509	159	2,600	SH		DFND	1	0	2,600	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	161	5,300	SH		DFND	1	0	5,300	0
Bank of Montreal	PUT	063671101	131	1,500	SH		DFND	1	0	1,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	5,344	20,000	SH		SOLE		20,000	0	0
Barrick Gold Corp	PUT	067901108	115	7,400	SH		DFND	1	0	7,400	0
Barrick Gold Corp	PUT	067901108	101	6,500	SH		DFND	1	0	6,500	0
Royal Bank of Canada	CALL	780087102	81	900	SH		SOLE		900	0	0
Bank of Nova Scotia/The	PUT	064149107	951	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	CALL	464287655	8,246	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	PUT	464287655	10,720	65,000	SH		SOLE		65,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	13	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	105	1,200	SH		SOLE		1,200	0	0
Royal Bank of Canada	PUT	780087102	108	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	117	1,900	SH		DFND	1	0	1,900	0
iShares Russell 2000 ETF	CALL	464287655	16,492	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	PUT	063671101	140	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	44	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	40	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	680	14,600	SH		DFND	1	0	14,600	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
Hudbay Minerals Inc	PUT	443628102	39	9,700	SH		DFND	1	0	9,700	0
Enbridge Inc	PUT	29250N105	70	1,900	SH		DFND	1	0	1,900	0
Bank of Montreal	PUT	063671101	219	2,500	SH		DFND	1	0	2,500	0
Algonquin Power & Utilities Corp	PUT	015857105	1	100	SH		SOLE		100	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	10,688	40,000	SH		SOLE		40,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	301	8,400	SH		SOLE		8,400	0	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	72	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Cameco Corp	PUT	13321L108	157	5,900	SH		DFND	1	0	5,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,705	70,000	SH		SOLE		70,000	0	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	218	14,200	SH		DFND	1	0	14,200	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	122	4,600	SH		DFND	1	0	4,600	0
iShares Russell 2000 ETF	PUT	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Starbucks Corp	CALL	855244109	5,056	60,000	SH		SOLE		60,000	0	0
Bank of Nova Scotia/The	CALL	064149107	52	1,100	SH		SOLE		1,100	0	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	4	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	16	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	53,592	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	PUT	780087102	45	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	140	3,200	SH		DFND	1	0	3,200	0
Wheaton Precious Metals Corp	PUT	962879102	84	2,600	SH		DFND	1	0	2,600	0
Teck Resources Ltd	PUT	878742204	21	700	SH		DFND	1	0	700	0
CAE Inc	CALL	124765108	8	500	SH		DFND	1	0	500	0
Morgan Stanley	CALL	617446448	2,765	35,000	SH		SOLE		35,000	0	0
CI Financial Corp	PUT	125491100	7	700	SH		DFND	1	0	700	0
Johnson & Johnson	CALL	478160104	8,168	50,000	SH		SOLE		50,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	11	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	268	9,500	SH		DFND	1	0	9,500	0
Merck & Co Inc	CALL	58933Y105	6,890	80,000	SH		SOLE		80,000	0	0
Suncor Energy Inc	PUT	867224107	141	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	231	5,500	SH		DFND	1	0	5,500	0
Canadian Natural Resources Ltd	PUT	136385101	2,328	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	143	6,700	SH		DFND	1	0	6,700	0
Vermilion Energy Inc	PUT	923725105	148	6,900	SH		DFND	1	0	6,900	0
Bank of Montreal	CALL	063671101	149	1,700	SH		SOLE		1,700	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,640	87,100	SH		SOLE		87,100	0	0
Bank of Nova Scotia/The	CALL	064149107	238	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	CALL	464287655	3,298	20,000	SH		SOLE		20,000	0	0
Suncor Energy Inc	PUT	867224107	124	4,400	SH		DFND	1	0	4,400	0
CI Financial Corp	PUT	125491100	7	700	SH		DFND	1	0	700	0
Nutrien Ltd	PUT	67077M108	8	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	20	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	CALL	866796105	20	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	248	6,700	SH		DFND	1	0	6,700	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	3	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	24	6,000	SH		DFND	1	0	6,000	0
Manulife Financial Corp	PUT	56501R106	11	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	96	3,600	SH		DFND	1	0	3,600	0
Cenovus Energy Inc	PUT	15135U109	20	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	258	4,200	SH		DFND	1	0	4,200	0
Pembina Pipeline Corp	CALL	706327103	9	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	28	700	SH		DFND	1	0	700	0
PayPal Holdings Inc	PUT	70450Y103	2,152	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	PUT	67066G104	3,642	30,000	SH		SOLE		30,000	0	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	46,762	175,000	SH		SOLE		175,000	0	0
Enbridge Inc	CALL	29250N105	133	3,600	SH		DFND	1	0	3,600	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	PUT	453038408	13	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	PUT	559222401	5	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	200	7,100	SH		DFND	1	0	7,100	0
TC Energy Corp	PUT	87807B107	137	3,400	SH		DFND	1	0	3,400	0
Fortis Inc/Canada	PUT	349553107	19	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	PUT	007903107	1,901	30,000	SH		SOLE		30,000	0	0
Alphabet Inc	PUT	02079K305	5,739	60,000	SH		SOLE		60,000	0	0
Enbridge Inc	PUT	29250N105	400	10,800	SH		DFND	1	0	10,800	0
Enbridge Inc	PUT	29250N105	412	11,100	SH		DFND	1	0	11,100	0
Enbridge Inc	PUT	29250N105	130	3,500	SH		DFND	1	0	3,500	0
PayPal Holdings Inc	PUT	70450Y103	2,152	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	26	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	1,438	16,400	SH		SOLE		16,400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,269	29,000	SH		SOLE		29,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	176	3,700	SH		SOLE		3,700	0	0
Bank of Nova Scotia/The	PUT	064149107	33	700	SH		SOLE		700	0	0
Barrick Gold Corp	PUT	067901108	217	14,000	SH		DFND	1	0	14,000	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	975	15,900	SH		DFND	1	0	15,900	0
Crescent Point Energy Corp	PUT	22576C101	10	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	PUT	22576C101	10	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	PUT	349553107	198	5,200	SH		DFND	1	0	5,200	0
Toronto-Dominion Bank/The	CALL	891160509	25	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	CALL	891160509	4,030	65,700	SH		DFND	1	0	65,700	0
Vermilion Energy Inc	CALL	923725105	39	1,800	SH		DFND	1	0	1,800	0
Microsoft Corp	PUT	594918104	2,329	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	PUT	464287655	2,804	17,000	SH		SOLE		17,000	0	0
iShares Russell 2000 ETF	CALL	464287655	11,050	67,000	SH		SOLE		67,000	0	0
Roku Inc	CALL	77543R102	338	6,000	SH		SOLE		6,000	0	0
Enbridge Inc	PUT	29250N105	3,245	87,500	SH		DFND	1	0	87,500	0
Fortis Inc/Canada	PUT	349553107	106	2,800	SH		DFND	1	0	2,800	0
Barrick Gold Corp	PUT	067901108	79	5,100	SH		DFND	1	0	5,100	0
Bank of Montreal	PUT	063671101	96	1,100	SH		DFND	1	0	1,100	0
PayPal Holdings Inc	PUT	70450Y103	2,152	25,000	SH		SOLE		25,000	0	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	243	8,000	SH		DFND	1	0	8,000	0
Royal Bank of Canada	PUT	780087102	315	3,500	SH		DFND	1	0	3,500	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	186	7,000	SH		DFND	1	0	7,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	265	10,000	SH		DFND	1	0	10,000	0
Enerplus Corp	PUT	292766102	13	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	PUT	923725105	71	3,300	SH		DFND	1	0	3,300	0
Cameco Corp	PUT	13321L108	231	8,700	SH		DFND	1	0	8,700	0
Applied Materials Inc	CALL	038222105	2,458	30,000	SH		SOLE		30,000	0	0
Barrick Gold Corp	PUT	067901108	96	6,200	SH		DFND	1	0	6,200	0
Moody's Corp	CALL	615369105	2,431	10,000	SH		SOLE		10,000	0	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Meta Platforms Inc	PUT	30303M102	3,053	22,500	SH		SOLE		22,500	0	0
Netflix Inc	PUT	64110L106	4,709	20,000	SH		SOLE		20,000	0	0
VanEck Junior Gold Miners ETF	PUT	92189F791	8,838	300,000	SH		SOLE		300,000	0	0
Block Inc	CALL	852234103	1,980	36,000	SH		SOLE		36,000	0	0
Visa Inc	PUT	92826C839	8,883	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	306	7,000	SH		SOLE		7,000	0	0
Bank of Montreal	PUT	063671101	657	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	PUT	063671101	263	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
Vermilion Energy Inc	PUT	923725105	69	3,200	SH		DFND	1	0	3,200	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		SOLE		1,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	153	3,500	SH		SOLE		3,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	18	200	SH		SOLE		200	0	0
Bank of Nova Scotia/The	CALL	064149107	752	15,800	SH		SOLE		15,800	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	9	200	SH		SOLE		200	0	0
Cameco Corp	PUT	13321L108	345	13,000	SH		DFND	1	0	13,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	14,697	55,000	SH		SOLE		55,000	0	0
iShares Russell 2000 ETF	CALL	464287655	14,431	87,500	SH		SOLE		87,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	210	4,800	SH		SOLE		4,800	0	0
Pan American Silver Corp	PUT	697900108	1,590	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	262	5,500	SH		DFND	1	0	5,500	0
Sun Life Financial Inc	PUT	866796105	497	12,500	SH		DFND	1	0	12,500	0
Bank of Montreal	PUT	063671101	324	3,700	SH		DFND	1	0	3,700	0
FedEx Corp	CALL	31428X106	297	2,000	SH		SOLE		2,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	362	5,900	SH		DFND	1	0	5,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	517	11,800	SH		SOLE		11,800	0	0
Suncor Energy Inc	PUT	867224107	180	6,400	SH		DFND	1	0	6,400	0
Financial Select Sector SPDR Fund	CALL	81369Y605	1,516	50,000	SH		SOLE		50,000	0	0
Sun Life Financial Inc	PUT	866796105	32	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	114	2,400	SH		SOLE		2,400	0	0
Cameco Corp	PUT	13321L108	159	6,000	SH		DFND	1	0	6,000	0
Barrick Gold Corp	PUT	067901108	43	2,800	SH		DFND	1	0	2,800	0
Agnico Eagle Mines Ltd	PUT	008474108	2,049	48,500	SH		DFND	1	0	48,500	0
Suncor Energy Inc	PUT	867224107	70	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	283	6,700	SH		DFND	1	0	6,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	438	10,000	SH		DFND	1	0	10,000	0
JPMorgan Chase & Co	PUT	46625H100	7,315	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	8,334	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	7,901	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	6,983	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	CALL	29250N105	1,179	31,800	SH		DFND	1	0	31,800	0
Canadian National Railway Co	PUT	136375102	108	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	9	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	54	1,900	SH		DFND	1	0	1,900	0
Agnico Eagle Mines Ltd	PUT	008474108	85	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	73	1,800	SH		DFND	1	0	1,800	0
Barrick Gold Corp	PUT	067901108	3,125	201,600	SH		DFND	1	0	201,600	0
Royal Bank of Canada	PUT	780087102	45	500	SH		SOLE		500	0	0
Royal Bank of Canada	PUT	780087102	1,873	20,800	SH		SOLE		20,800	0	0
Sun Life Financial Inc	PUT	866796105	469	11,800	SH		DFND	1	0	11,800	0
Barrick Gold Corp	PUT	067901108	11	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	95	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	38	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	197	5,300	SH		DFND	1	0	5,300	0
Brookfield Asset Management Inc	CALL	112585104	82	2,000	SH		DFND	1	0	2,000	0
Bank of America Corp	PUT	060505104	6,040	200,000	SH		SOLE		200,000	0	0
Franco-Nevada Corp	PUT	351858105	72	600	SH		DFND	1	0	600	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
JPMorgan Chase & Co	CALL	46625H100	5,225	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	24,717	92,500	SH		SOLE		92,500	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	12,124	400,000	SH		SOLE		400,000	0	0
Bank of Nova Scotia/The	PUT	064149107	361	7,600	SH		SOLE		7,600	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	131	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	90	4,200	SH		DFND	1	0	4,200	0
Crescent Point Energy Corp	CALL	22576C101	28	4,600	SH		DFND	1	0	4,600	0
Algonquin Power & Utilities Corp	PUT	015857105	11	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	17	2,700	SH		DFND	1	0	2,700	0
Barrick Gold Corp	PUT	067901108	17	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	466	7,600	SH		DFND	1	0	7,600	0
Royal Bank of Canada	PUT	780087102	900	10,000	SH		SOLE		10,000	0	0
Fortis Inc/Canada	PUT	349553107	152	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	PUT	349553107	19	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	38	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	2,854	60,000	SH		SOLE		60,000	0	0
Suncor Energy Inc	CALL	867224107	2,216	78,700	SH		DFND	1	0	78,700	0
Suncor Energy Inc	PUT	867224107	2,253	80,000	SH		DFND	1	0	80,000	0
Vermilion Energy Inc	PUT	923725105	235	11,000	SH		DFND	1	0	11,000	0
Toronto-Dominion Bank/The	CALL	891160509	123	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	54	2,500	SH		DFND	1	0	2,500	0
Procter & Gamble Co/The	PUT	742718109	3,156	25,000	SH		SOLE		25,000	0	0
MAG Silver Corp	PUT	55903Q104	18	1,400	SH		DFND	1	0	1,400	0
JPMorgan Chase & Co	PUT	46625H100	10,450	100,000	SH		SOLE		100,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	9,093	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,700	SH		DFND	1	0	1,700	0
Citigroup Inc	CALL	172967424	8,334	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	6,040	200,000	SH		SOLE		200,000	0	0
Wells Fargo & Co	PUT	949746101	8,044	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	185	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	449	12,100	SH		DFND	1	0	12,100	0
Pembina Pipeline Corp	PUT	706327103	76	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	PUT	706327103	15	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	PUT	706327103	15	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	PUT	706327103	684	22,500	SH		DFND	1	0	22,500	0
Pembina Pipeline Corp	CALL	706327103	152	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	CALL	464287655	16,492	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	23	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	1,570	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	49	3,200	SH		DFND	1	0	3,200	0
Cenovus Energy Inc	PUT	15135U109	77	5,000	SH		DFND	1	0	5,000	0
TELUS Corp	PUT	87971M103	50	2,500	SH		DFND	1	0	2,500	0
Magna International Inc	PUT	559222401	38	800	SH		DFND	1	0	800	0
Citigroup Inc	PUT	172967424	4,167	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	PUT	464287655	2,474	15,000	SH		SOLE		15,000	0	0
Cameco Corp	PUT	13321L108	72	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	PUT	29250N105	445	12,000	SH		DFND	1	0	12,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	140	3,200	SH		DFND	1	0	3,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	64,692	242,100	SH		SOLE		242,100	0	0
BCE Inc	PUT	05534B760	386	9,200	SH		DFND	1	0	9,200	0
Canadian Natural Resources Ltd	PUT	136385101	200	4,300	SH		DFND	1	0	4,300	0
Pembina Pipeline Corp	CALL	706327103	15	500	SH		DFND	1	0	500	0
SVB Financial Group	CALL	78486Q101	3,022	9,000	SH		SOLE		9,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	54	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	39	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	30	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	PUT	008474108	30	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	PUT	923725105	450	21,000	SH		DFND	1	0	21,000	0
Alamos Gold Inc	PUT	011532108	22	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	7,416	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	18	1,200	SH		DFND	1	0	1,200	0
PayPal Holdings Inc	CALL	70450Y103	3,873	45,000	SH		SOLE		45,000	0	0
Suncor Energy Inc	PUT	867224107	138	4,900	SH		DFND	1	0	4,900	0
Royal Bank of Canada	PUT	780087102	162	1,800	SH		DFND	1	0	1,800	0
Healthcare Realty Trust Inc	COM	42226K105	42	2,006	SH		SOLE		2,006	0	0
Denali Therapeutics Inc	COM	24823R105	1,308	42,650	SH		SOLE		42,650	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,082	39,007	SH		SOLE		39,007	0	0
IVERIC bio Inc	COM	46583P102	1,445	80,600	SH		SOLE		80,600	0	0
Insmed Inc	COM	457669307	1,478	68,646	SH		SOLE		68,646	0	0
Tortoise Acquisition Corp II	COM	92873V102	2	1,480	SH		SOLE		1,480	0	0
KnightSwan Acquisition Corp	COM	499103109	2,507	250,000	SH		SOLE		250,000	0	0
Andretti Acquisition Corp	COM	G26735103	2,011	200,000	SH		SOLE		200,000	0	0
RH	COM	74967X103	322	1,308	SH		SOLE		1,308	0	0
PPL Corp	COM	69351T106	8	300	SH		SOLE		300	0	0
Boyd Gaming Corp	COM	103304101	2,048	43,000	SH		SOLE		43,000	0	0
Embecta Corp	COM	29082K105	1	42	SH		SOLE		42	0	0
Discovery Communications Inc	COM	934423104	11,049	961,114	SH		SOLE		961,114	0	0
Discovery Communications Inc	COM	934423104	1,169	101,672	SH		SOLE		101,672	0	0
Discovery Communications Inc	COM	934423104	22	1,956	SH		SOLE		1,956	0	0
Discovery Communications Inc	COM	934423104	3	241	SH		SOLE		241	0	0
Tristar Acquisition I Corp	COM	G9074V106	1,486	150,000	SH		SOLE		150,000	0	0
Northern Star Investment Corp	COM	66573W107	987	100,000	SH		SOLE		100,000	0	0
Spindletop Health Acquisition	COM	84854Q103	2,416	240,000	SH		SOLE		240,000	0	0
Khosla Ventures Acquisition Co	COM	482506102	3,422	350,000	SH		SOLE		350,000	0	0
KL Acquisition Corp	COM	49837C109	1,612	162,894	SH		SOLE		162,894	0	0
Occidental Petroleum Corp	COM	674599105	461	7,500	SH		SOLE		7,500	0	0
Pioneer Natural Resources Co	COM	723787107	203	940	SH		SOLE		940	0	0
Cleveland-Cliffs Inc	COM	185899101	1,486	110,343	SH		SOLE		110,343	0	0
Athena Technology Acquisition	COM	04687C105	2,393	242,513	SH		SOLE		242,513	0	0
Pure Storage Inc	COM	74624M102	9,576	350,000	SH		SOLE		350,000	0	0
Heartland Media Acquisition Co	COM	42237V108	960	96,400	SH		SOLE		96,400	0	0
New Providence Acquisition Cor	COM	64823D102	2,090	209,038	SH		SOLE		209,038	0	0
Facebook Inc	COM	30303M102	5	36	SH		SOLE		36	0	0
TB SA Acquisition Corp	COM	G8657L105	992	100,200	SH		SOLE		100,200	0	0
Altimeter Growth Corp 2	COM	G0371B109	1,794	181,044	SH		SOLE		181,044	0	0
SVF Investment Corp	COM	G8601L102	996	100,000	SH		SOLE		100,000	0	0
Tech and Energy Transition Cor	COM	87823R102	1,971	200,000	SH		SOLE		200,000	0	0
Athena Consumer Acquisition Co	COM	04684M106	1,408	140,000	SH		SOLE		140,000	0	0
Atlas Corp	COM	Y0436Q109	1	36	SH		DFND	1	0	36	0
Horizon Acquisition Corp II	COM	G46044106	1,000	100,000	SH		SOLE		100,000	0	0
RMG Acquisition Corp III	COM	G76088106	995	100,000	SH		SOLE		100,000	0	0
Johnson Controls International	COM	G51502105	2	39	SH		SOLE		39	0	0
Carlisle Cos Inc	COM	142339100	2	7	SH		SOLE		7	0	0
AO Smith Corp	COM	831865209	1	30	SH		SOLE		30	0	0
Whirlpool Corp	COM	963320106	2	15	SH		SOLE		15	0	0
Williams-Sonoma Inc	COM	969904101	2	20	SH		SOLE		20	0	0
Figure Acquisition Corp I	COM	302438106	458	46,561	SH		SOLE		46,561	0	0
Carrier Global Corp	COM	14448C104	2	59	SH		SOLE		59	0	0
Disruptive Acquisition Corp I	COM	G2770Y102	1,242	125,000	SH		SOLE		125,000	0	0
Ciena Corp	COM	171779309	7,639	189,000	SH		SOLE		189,000	0	0
Schlumberger Ltd	COM	806857108	246	6,842	SH		DFND	3	0	6,842	0
West Fraser Timber Co Ltd	COM	952845105	29	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	28	5,980	SH		SOLE		5,980	0	0
Resolute Forest Products Inc	COM	76117W109	94	4,725	SH		SOLE		4,725	0	0
Cleveland-Cliffs Inc	COM	185899101	37	2,765	SH		SOLE		2,765	0	0
AppLovin Corp	COM	03831W108	12	630	SH		SOLE		630	0	0
AppLovin Corp	COM	03831W108	491	25,181	SH		SOLE		25,181	0	0
LPL Financial Holdings Inc	COM	50212V100	3,673	16,818	SH		SOLE		16,818	0	0
American Homes 4 Rent	COM	02665T306	54	1,649	SH		SOLE		1,649	0	0
ROBLOX Corp	COM	771049103	66	1,856	SH		SOLE		1,856	0	0
ROBLOX Corp	COM	771049103	2,653	74,060	SH		SOLE		74,060	0	0
Geopark Ltd	COM	G38327105	1	94	SH		DFND	1	0	94	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	4	56	SH		SOLE		56	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETF	33939L407	22,546	600,000	SH		SOLE		600,000	0	0
Global X US Preferred ETF	ETF	37954Y657	4,203	205,000	SH		SOLE		205,000	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	9,962	221,000	SH		SOLE		221,000	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	349,554	10,025,000	SH		SOLE		10,025,000	0	0
iShares Gold Trust	ETF	464285204	12,608	400,000	SH		SOLE		400,000	0	0
iShares China Large-Cap ETF	ETF	464287184	124,086	4,800,000	SH		SOLE		4,800,000	0	0
Fidelity Total Bond ETF	ETF	316188309	2,576	58,000	SH		SOLE		58,000	0	0
Vanguard Total International Bond ETF	ETF	92203J407	9,543	200,000	SH		SOLE		200,000	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	15,999	400,000	SH		SOLE		400,000	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	17,412	340,000	SH		SOLE		340,000	0	0
SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	3,029	100,000	SH		SOLE		100,000	0	0
WisdomTree US Efficient Core F	ETF	97717Y790	8,621	282,000	SH		SOLE		282,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	613	14,000	SH		DFND	1	0	14,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	613	14,000	SH		DFND	1	0	14,000	0
TC Energy Corp	PUT	87807B107	161	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	42	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	PUT	29250N105	111	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	9,869	212,000	SH		DFND	1	0	212,000	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	147	2,400	SH		DFND	1	0	2,400	0
Toronto-Dominion Bank/The	PUT	891160509	129	2,100	SH		DFND	1	0	2,100	0
Sun Life Financial Inc	PUT	866796105	20	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	215	3,500	SH		DFND	1	0	3,500	0
Pembina Pipeline Corp	CALL	706327103	3	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	126	5,900	SH		DFND	1	0	5,900	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	85	2,100	SH		DFND	1	0	2,100	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	82	2,200	SH		DFND	1	0	2,200	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	47	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	8,590	305,000	SH		DFND	1	0	305,000	0
CAE Inc	PUT	124765108	11	700	SH		DFND	1	0	700	0
General Motors Co	PUT	37045V100	3,209	100,000	SH		SOLE		100,000	0	0
Meta Platforms Inc	CALL	30303M102	1,357	10,000	SH		SOLE		10,000	0	0
Cameco Corp	PUT	13321L108	106	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	167	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	PUT	56501R106	63	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	95	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	33	500	SH		DFND	1	0	500	0
Magna International Inc	PUT	559222401	24	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	114	2,600	SH		DFND	1	0	2,600	0
Canadian Natural Resources Ltd	PUT	136385101	70	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	188	7,100	SH		DFND	1	0	7,100	0
Teck Resources Ltd	PUT	878742204	33	1,100	SH		DFND	1	0	1,100	0
Enerplus Corp	PUT	292766102	71	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	119	2,500	SH		DFND	1	0	2,500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	27	750	SH		DFND	1	0	750	0
Toronto-Dominion Bank/The	PUT	891160509	166	2,700	SH		DFND	1	0	2,700	0
Waste Connections Inc	PUT	94106B101	41	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	301	4,900	SH		DFND	1	0	4,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	175	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	PUT	063671101	307	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	PUT	063671101	1,402	16,000	SH		SOLE		16,000	0	0
Barrick Gold Corp	PUT	067901108	9	600	SH		DFND	1	0	600	0
Dow Inc	PUT	260557103	1,458	33,200	SH		SOLE		33,200	0	0
Franco-Nevada Corp	PUT	351858105	60	500	SH		DFND	1	0	500	0
Centerra Gold Inc	PUT	152006102	4	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	96	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	44	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	65	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	PUT	063671101	193	2,200	SH		DFND	1	0	2,200	0
Canadian Pacific Railway Ltd	PUT	13645T100	33	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	PUT	G16258108	16	500	SH		DFND	1	0	500	0
SPDR S&P Regional Banking ETF	PUT	78464A698	13,549	230,000	SH		SOLE		230,000	0	0
Brookfield Asset Management Inc	PUT	112585104	12	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	PUT	46090E103	20,041	75,000	SH		SOLE		75,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	9,450	203,000	SH		DFND	1	0	203,000	0
Canadian Natural Resources Ltd	PUT	136385101	177	3,800	SH		DFND	1	0	3,800	0
Canadian Natural Resources Ltd	PUT	136385101	223	4,800	SH		DFND	1	0	4,800	0
Cameco Corp	PUT	13321L108	119	4,500	SH		DFND	1	0	4,500	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	47	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	77	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	11	800	SH		DFND	1	0	800	0
Brookfield Asset Management Inc	PUT	112585104	41	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Inc	PUT	112585104	41	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
CI Financial Corp	PUT	125491100	5	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	108	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	22	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	PUT	962879102	32	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	PUT	32076V103	8	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	208	5,600	SH		DFND	1	0	5,600	0
Franco-Nevada Corp	PUT	351858105	143	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	8,162	220,000	SH		SOLE		220,000	0	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	PUT	884903709	72	700	SH		DFND	1	0	700	0
Thomson Reuters Corp	PUT	884903709	72	700	SH		DFND	1	0	700	0
Bank of Montreal	CALL	063671101	88	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Taiwan Semiconductor Manufacturing Co Ltd	CALL	874039100	3,771	55,000	SH		SOLE		55,000	0	0
Royal Bank of Canada	CALL	780087102	225	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	CALL	780087102	459	5,100	SH		SOLE		5,100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	131	3,000	SH		SOLE		3,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	219	5,000	SH		SOLE		5,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	55	900	SH		DFND	1	0	900	0
Citigroup Inc	CALL	172967424	8,542	205,000	SH		SOLE		205,000	0	0
SPDR Gold Shares	PUT	78463V107	38,668	250,000	SH		SOLE		250,000	0	0
SPDR Gold Shares	CALL	78463V107	38,668	250,000	SH		SOLE		250,000	0	0
Canadian National Railway Co	PUT	136375102	108	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	5	150	SH		DFND	1	0	150	0
Canadian Imperial Bank of Commerce	CALL	136069101	26	600	SH		DFND	1	0	600	0
Franco-Nevada Corp	PUT	351858105	24	200	SH		DFND	1	0	200	0
Canadian National Railway Co	PUT	136375102	6,480	60,000	SH		SOLE		60,000	0	0
Barrick Gold Corp	PUT	067901108	3	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	85	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	22	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	1,585	17,600	SH		SOLE		17,600	0	0
Fortuna Silver Mines Inc	CALL	349915108	3	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	919	21,000	SH		DFND	1	0	21,000	0
Wheaton Precious Metals Corp	PUT	962879102	16	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	43	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	PUT	351858105	48	400	SH		DFND	1	0	400	0
Philip Morris International Inc	PUT	718172109	1,660	20,000	SH		SOLE		20,000	0	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	411	13,500	SH		DFND	1	0	13,500	0
Enbridge Inc	PUT	29250N105	48	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	PUT	15135U109	46	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	175	4,000	SH		SOLE		4,000	0	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		SOLE		100	0	0
Bank of Montreal	PUT	063671101	263	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	44	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	401	9,500	SH		DFND	1	0	9,500	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	333	7,000	SH		SOLE		7,000	0	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	CALL	891160509	393	6,400	SH		DFND	1	0	6,400	0
Bank of Montreal	PUT	063671101	9	100	SH		SOLE		100	0	0
CI Financial Corp	PUT	125491100	15	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	101	3,800	SH		DFND	1	0	3,800	0
Magna International Inc	PUT	559222401	38	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	PUT	891160509	129	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		SOLE		2,000	0	0
BCE Inc	PUT	05534B760	189	4,500	SH		DFND	1	0	4,500	0
Morgan Stanley	CALL	617446448	11,852	150,000	SH		SOLE		150,000	0	0
Yamana Gold Inc	PUT	98462Y100	23	5,100	SH		DFND	1	0	5,100	0
Cameco Corp	PUT	13321L108	50	1,900	SH		DFND	1	0	1,900	0
BCE Inc	PUT	05534B760	151	3,600	SH		DFND	1	0	3,600	0
Cenovus Energy Inc	PUT	15135U109	46	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	62	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	CALL	349553107	30	800	SH		DFND	1	0	800	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	44	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	90	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	237	6,600	SH		DFND	1	0	6,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,196	19,500	SH		DFND	1	0	19,500	0
Toronto-Dominion Bank/The	PUT	891160509	337	5,500	SH		SOLE		5,500	0	0
Enerplus Corp	PUT	292766102	3	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	95	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	154	5,800	SH		DFND	1	0	5,800	0
Cameco Corp	PUT	13321L108	69	2,600	SH		DFND	1	0	2,600	0
Enbridge Inc	PUT	29250N105	167	4,500	SH		DFND	1	0	4,500	0
Magna International Inc	PUT	559222401	95	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	263	3,000	SH		DFND	1	0	3,000	0
Kinross Gold Corp	PUT	496902404	17	4,600	SH		DFND	1	0	4,600	0
Magna International Inc	PUT	559222401	95	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	40	1,500	SH		DFND	1	0	1,500	0
Granite Real Estate Investment Trust	PUT	387437114	5	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	27	300	SH		SOLE		300	0	0
Vermilion Energy Inc	PUT	923725105	248	11,600	SH		DFND	1	0	11,600	0
Nutrien Ltd	PUT	67077M108	500	6,000	SH		DFND	1	0	6,000	0
Chevron Corp	PUT	166764100	4,310	30,000	SH		SOLE		30,000	0	0
EOG Resources Inc	PUT	26875P101	2,235	20,000	SH		SOLE		20,000	0	0
Occidental Petroleum Corp	PUT	674599105	3,073	50,000	SH		SOLE		50,000	0	0
Pioneer Natural Resources Co	PUT	723787107	2,165	10,000	SH		SOLE		10,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	534	12,200	SH		DFND	1	0	12,200	0
Toronto-Dominion Bank/The	PUT	891160509	859	14,000	SH		DFND	1	0	14,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,611	36,800	SH		DFND	1	0	36,800	0
TELUS Corp	PUT	87971M103	10	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	583	9,500	SH		DFND	1	0	9,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	429	9,800	SH		DFND	1	0	9,800	0
Toronto-Dominion Bank/The	PUT	891160509	460	7,500	SH		DFND	1	0	7,500	0
Enbridge Inc	PUT	29250N105	330	8,900	SH		DFND	1	0	8,900	0
BCE Inc	PUT	05534B760	503	12,000	SH		DFND	1	0	12,000	0
Fortis Inc/Canada	CALL	349553107	91	2,400	SH		DFND	1	0	2,400	0
Crescent Point Energy Corp	PUT	22576C101	23	3,800	SH		DFND	1	0	3,800	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	25	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	785	12,800	SH		DFND	1	0	12,800	0
Bank of Montreal	PUT	063671101	140	1,600	SH		SOLE		1,600	0	0
Cameco Corp	PUT	13321L108	130	4,900	SH		DFND	1	0	4,900	0
CGI Inc	CALL	12532H104	75	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	2,611	29,000	SH		SOLE		29,000	0	0
Enbridge Inc	PUT	29250N105	67	1,800	SH		DFND	1	0	1,800	0
Pembina Pipeline Corp	PUT	706327103	9,113	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	219	5,000	SH		DFND	1	0	5,000	0
Suncor Energy Inc	CALL	867224107	296	10,500	SH		DFND	1	0	10,500	0
Agnico Eagle Mines Ltd	PUT	008474108	63	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	13,132	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	13,132	300,000	SH		DFND	1	0	300,000	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	183	6,500	SH		DFND	1	0	6,500	0
Algonquin Power & Utilities Corp	PUT	015857105	5	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	52	1,300	SH		DFND	1	0	1,300	0
Suncor Energy Inc	PUT	867224107	79	2,800	SH		DFND	1	0	2,800	0
Nutrien Ltd	PUT	67077M108	8	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	117	1,300	SH		DFND	1	0	1,300	0
Royal Bank of Canada	CALL	780087102	18	200	SH		DFND	1	0	200	0
PayPal Holdings Inc	CALL	70450Y103	7,316	85,000	SH		SOLE		85,000	0	0
Freeport-McMoRan Inc	PUT	35671D857	2,733	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	49	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	270	12,600	SH		DFND	1	0	12,600	0
Bank of Nova Scotia/The	PUT	064149107	57	1,200	SH		DFND	1	0	1,200	0
West Fraser Timber Co Ltd	PUT	952845105	36	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13645T100	107	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	3	700	SH		DFND	1	0	700	0
CI Financial Corp	PUT	125491100	7	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Precision Drilling Corp	CALL	74022D407	51	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	51	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	45	500	SH		DFND	1	0	500	0
CI Financial Corp	PUT	125491100	7	700	SH		DFND	1	0	700	0
BCE Inc	PUT	05534B760	3,145	75,000	SH		SOLE		75,000	0	0
Kinross Gold Corp	PUT	496902404	9	2,500	SH		DFND	1	0	2,500	0
SPDR Gold Shares	PUT	78463V107	30,671	198,300	SH		SOLE		198,300	0	0
Canadian Natural Resources Ltd	PUT	136385101	205	4,400	SH		DFND	1	0	4,400	0
Brookfield Infrastructure Partners LP	PUT	G16252101	54	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	189	2,100	SH		SOLE		2,100	0	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	40	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 Renewable Partners LP	PUT	G16258108	5,190	165,800	SH		SOLE		165,800	0	0
Bank of Nova Scotia/The	PUT	064149107	43	900	SH		SOLE		900	0	0
Royal Bank of Canada	PUT	780087102	153	1,700	SH		SOLE		1,700	0	0
Canadian National Railway Co	PUT	136375102	108	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	13,456	87,000	SH		SOLE		87,000	0	0
Netflix Inc	PUT	64110L106	3,532	15,000	SH		SOLE		15,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	657	15,000	SH		SOLE		15,000	0	0
Royal Bank of Canada	PUT	780087102	2,539	28,200	SH		SOLE		28,200	0	0
Toronto-Dominion Bank/The	PUT	891160509	110	1,800	SH		DFND	1	0	1,800	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	988	26,000	SH		SOLE		26,000	0	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	20	500	SH		DFND	1	0	500	0
Yamana Gold Inc	PUT	98462Y100	26	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	PUT	867224107	93	3,300	SH		DFND	1	0	3,300	0
Newmont Corp	PUT	651639106	84	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	17	1,100	SH		DFND	1	0	1,100	0
Fortuna Silver Mines Inc	CALL	349915108	1	300	SH		DFND	1	0	300	0
Teck Resources Ltd	PUT	878742204	277	9,100	SH		DFND	1	0	9,100	0
CI Financial Corp	PUT	125491100	81	8,400	SH		DFND	1	0	8,400	0
Suncor Energy Inc	CALL	867224107	3	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	48	1,700	SH		DFND	1	0	1,700	0
Hudbay Minerals Inc	PUT	443628102	10	2,600	SH		DFND	1	0	2,600	0
SPDR S&P Biotech ETF	PUT	78464A870	3,968	50,000	SH		SOLE		50,000	0	0
CI Financial Corp	PUT	125491100	15	1,600	SH		DFND	1	0	1,600	0
DR Horton Inc	CALL	23331A109	1,010	15,000	SH		SOLE		15,000	0	0
Netflix Inc	PUT	64110L106	7,063	30,000	SH		SOLE		30,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	193	4,400	SH		DFND	1	0	4,400	0
Teck Resources Ltd	PUT	878742204	85	2,800	SH		DFND	1	0	2,800	0
Suncor Energy Inc	PUT	867224107	14	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
CI Financial Corp	PUT	125491100	15	1,600	SH		DFND	1	0	1,600	0
CI Financial Corp	PUT	125491100	15	1,600	SH		DFND	1	0	1,600	0
Brookfield Infrastructure Partners LP	PUT	G16252101	1,190	33,150	SH		SOLE		33,150	0	0
Canadian National Railway Co	PUT	136375102	108	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	55,449	358,500	SH		SOLE		358,500	0	0
Bank of Nova Scotia/The	PUT	064149107	67	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
iShares MSCI EAFE ETF	PUT	464287465	7,001	125,000	SH		SOLE		125,000	0	0
iShares MSCI EAFE ETF	CALL	464287465	7,001	125,000	SH		SOLE		125,000	0	0
Royal Bank of Canada	PUT	780087102	1,891	21,000	SH		SOLE		21,000	0	0
Bank of Montreal	PUT	063671101	394	4,500	SH		SOLE		4,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	153	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	135	1,500	SH		SOLE		1,500	0	0
Royal Bank of Canada	PUT	780087102	1,666	18,500	SH		SOLE		18,500	0	0
Wells Fargo & Co	CALL	949746101	2,413	60,000	SH		SOLE		60,000	0	0
Citigroup Inc	PUT	172967424	2,917	70,000	SH		SOLE		70,000	0	0
Bank of Montreal	PUT	063671101	412	4,700	SH		DFND	1	0	4,700	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	306	3,400	SH		SOLE		3,400	0	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	2,017	22,400	SH		SOLE		22,400	0	0
Bank of Nova Scotia/The	PUT	064149107	262	5,500	SH		SOLE		5,500	0	0
iShares Russell 2000 ETF	PUT	464287655	2,474	15,000	SH		SOLE		15,000	0	0
iShares Russell 2000 ETF	CALL	464287655	2,474	15,000	SH		SOLE		15,000	0	0
Celestica Inc	CALL	15101Q108	8	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	68	4,400	SH		DFND	1	0	4,400	0
Crescent Point Energy Corp	PUT	22576C101	22	3,600	SH		DFND	1	0	3,600	0
Vermilion Energy Inc	PUT	923725105	43	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	10	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	PUT	22576C101	36	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	PUT	867224107	11	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	121	2,600	SH		DFND	1	0	2,600	0
Canadian Natural Resources Ltd	PUT	136385101	88	1,900	SH		DFND	1	0	1,900	0
Teck Resources Ltd	PUT	878742204	240	7,900	SH		DFND	1	0	7,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,016	30,000	SH		SOLE		30,000	0	0
Suncor Energy Inc	PUT	867224107	42	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	4,354	154,600	SH		DFND	1	0	154,600	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	42	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	82	2,900	SH		DFND	1	0	2,900	0
Suncor Energy Inc	PUT	867224107	110	3,900	SH		DFND	1	0	3,900	0
Royal Bank of Canada	PUT	780087102	2,449	27,200	SH		SOLE		27,200	0	0
SPDR Gold Shares	PUT	78463V107	17,864	115,500	SH		SOLE		115,500	0	0
SPDR Gold Shares	PUT	78463V107	12,374	80,000	SH		SOLE		80,000	0	0
Suncor Energy Inc	PUT	867224107	141	5,000	SH		DFND	1	0	5,000	0
SPDR Gold Shares	PUT	78463V107	4,640	30,000	SH		SOLE		30,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	284	6,100	SH		DFND	1	0	6,100	0
Suncor Energy Inc	CALL	867224107	718	25,500	SH		DFND	1	0	25,500	0
Cameco Corp	PUT	13321L108	143	5,400	SH		DFND	1	0	5,400	0
Hudbay Minerals Inc	PUT	443628102	6	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	96	4,500	SH		DFND	1	0	4,500	0
Ovintiv Inc	PUT	69047Q102	37	800	SH		DFND	1	0	800	0
Ovintiv Inc	PUT	69047Q102	124	2,700	SH		DFND	1	0	2,700	0
Rogers Communications Inc	CALL	775109200	39	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	4	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	2,101	74,600	SH		DFND	1	0	74,600	0
TransAlta Corp	PUT	89346D107	3	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		SOLE		1,000	0	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	200	4,200	SH		DFND	1	0	4,200	0
SPDR Gold Shares	PUT	78463V107	3,867	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	PUT	867224107	15,490	550,000	SH		SOLE		550,000	0	0
Bank of Montreal	PUT	063671101	438	5,000	SH		SOLE		5,000	0	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	118	13,300	SH		DFND	1	0	13,300	0
TransAlta Corp	PUT	89346D107	42	4,800	SH		DFND	1	0	4,800	0
TransAlta Corp	PUT	89346D107	72	8,200	SH		DFND	1	0	8,200	0
Crescent Point Energy Corp	PUT	22576C101	31	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	73	2,600	SH		DFND	1	0	2,600	0
Suncor Energy Inc	PUT	867224107	183	6,500	SH		DFND	1	0	6,500	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	92	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	10	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	69	1,600	SH		DFND	1	0	1,600	0
Imperial Oil Ltd	PUT	453038408	139	3,200	SH		DFND	1	0	3,200	0
Granite Real Estate Investment Trust	PUT	387437114	10	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	285	6,000	SH		SOLE		6,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	81	2,250	SH		SOLE		2,250	0	0
TC Energy Corp	PUT	87807B107	669	16,600	SH		DFND	1	0	16,600	0
TC Energy Corp	PUT	87807B107	536	13,300	SH		DFND	1	0	13,300	0
TC Energy Corp	PUT	87807B107	121	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management Inc	PUT	112585104	4	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	56	2,100	SH		DFND	1	0	2,100	0
Cenovus Energy Inc	PUT	15135U109	104	6,800	SH		DFND	1	0	6,800	0
Royal Bank of Canada	CALL	780087102	180	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	89	2,400	SH		DFND	1	0	2,400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	17,864	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	226	5,600	SH		DFND	1	0	5,600	0
Invesco QQQ Trust Series 1	PUT	46090E103	21,377	80,000	SH		SOLE		80,000	0	0
Cameco Corp	PUT	13321L108	69	2,600	SH		DFND	1	0	2,600	0
Suncor Energy Inc	CALL	867224107	28	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	113	4,000	SH		DFND	1	0	4,000	0
Crescent Point Energy Corp	PUT	22576C101	9	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	80	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	8	700	SH		DFND	1	0	700	0
Enerplus Corp	PUT	292766102	14	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	14	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	231	8,200	SH		DFND	1	0	8,200	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	74	12,000	SH		DFND	1	0	12,000	0
Vermilion Energy Inc	PUT	923725105	26	1,200	SH		DFND	1	0	1,200	0
Magna International Inc	PUT	559222401	28	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	116	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	376	8,600	SH		DFND	1	0	8,600	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	22	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	33	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	79	1,700	SH		DFND	1	0	1,700	0
Hudbay Minerals Inc	PUT	443628102	22	5,500	SH		DFND	1	0	5,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	350	8,000	SH		DFND	1	0	8,000	0
Hudbay Minerals Inc	PUT	443628102	4	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	93,524	350,000	SH		SOLE		350,000	0	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Inc	PUT	112585104	20	500	SH		DFND	1	0	500	0
Wynn Resorts Ltd	CALL	983134107	1,891	30,000	SH		SOLE		30,000	0	0
Suncor Energy Inc	CALL	867224107	7,832	278,100	SH		DFND	1	0	278,100	0
Canadian National Railway Co	PUT	136375102	140	1,300	SH		DFND	1	0	1,300	0
Canadian National Railway Co	PUT	136375102	32	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	391	10,300	SH		SOLE		10,300	0	0
TransAlta Corp	PUT	89346D107	16	1,800	SH		DFND	1	0	1,800	0
Suncor Energy Inc	PUT	867224107	73	2,600	SH		DFND	1	0	2,600	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	23	2,600	SH		DFND	1	0	2,600	0
Cameco Corp	PUT	13321L108	29	1,100	SH		DFND	1	0	1,100	0
Endeavour Silver Corp	PUT	29258Y103	6	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	104	3,900	SH		DFND	1	0	3,900	0
iShares Russell 2000 ETF	PUT	464287655	12,369	75,000	SH		SOLE		75,000	0	0
Rogers Communications Inc	PUT	775109200	58	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	PUT	22576C101	2	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	147	3,100	SH		DFND	1	0	3,100	0
Brookfield Renewable Partners LP	PUT	G16258108	81	2,600	SH		SOLE		2,600	0	0
Cameco Corp	PUT	13321L108	127	4,800	SH		DFND	1	0	4,800	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	124	3,450	SH		SOLE		3,450	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	27	750	SH		SOLE		750	0	0
Brookfield Renewable Partners LP	PUT	G16258108	306	9,800	SH		SOLE		9,800	0	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
CI Financial Corp	PUT	125491100	7	700	SH		DFND	1	0	700	0
TransAlta Corp	PUT	89346D107	4	500	SH		SOLE		500	0	0
Canadian Natural Resources Ltd	PUT	136385101	270	5,800	SH		DFND	1	0	5,800	0
Vermilion Energy Inc	PUT	923725105	122	5,700	SH		DFND	1	0	5,700	0
iShares Russell 2000 ETF	PUT	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	119	3,800	SH		SOLE		3,800	0	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Royal Bank of Canada	PUT	780087102	2,062	22,900	SH		DFND	1	0	22,900	0
Manulife Financial Corp	PUT	56501R106	129	8,200	SH		DFND	1	0	8,200	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	5	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	450	5,000	SH		SOLE		5,000	0	0
Vermilion Energy Inc	PUT	923725105	24	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	109	4,100	SH		DFND	1	0	4,100	0
TELUS Corp	PUT	87971M103	10	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	1,480	31,800	SH		DFND	1	0	31,800	0
Crescent Point Energy Corp	PUT	22576C101	14	2,200	SH		DFND	1	0	2,200	0
iShares MSCI Canada ETF	PUT	464286509	15,390	500,000	SH		SOLE		500,000	0	0
CI Financial Corp	PUT	125491100	19	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	1	200	SH		DFND	1	0	200	0
Methanex Corp	PUT	59151K108	32	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	88	2,100	SH		DFND	1	0	2,100	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	10	300	SH		DFND	1	0	300	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	64	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	28	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	932	15,200	SH		DFND	1	0	15,200	0
Brookfield Asset Management Inc	PUT	112585104	20	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	227	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	247	5,200	SH		DFND	1	0	5,200	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	104	6,800	SH		DFND	1	0	6,800	0
Barrick Gold Corp	PUT	067901108	56	3,600	SH		DFND	1	0	3,600	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	220	5,200	SH		DFND	1	0	5,200	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	14,358	50,000	SH		SOLE		50,000	0	0
Descartes Systems Group Inc/The	PUT	249906108	64	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	8	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	288	4,700	SH		DFND	1	0	4,700	0
Royal Bank of Canada	PUT	780087102	279	3,100	SH		SOLE		3,100	0	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	945	10,500	SH		SOLE		10,500	0	0
Bank of Montreal	PUT	063671101	131	1,500	SH		SOLE		1,500	0	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	309	6,500	SH		DFND	1	0	6,500	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,688	40,000	SH		SOLE		40,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	7	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	11	1,800	SH		DFND	1	0	1,800	0
Cameco Corp	PUT	13321L108	77	2,900	SH		DFND	1	0	2,900	0
Newmont Corp	PUT	651639106	105	2,500	SH		DFND	1	0	2,500	0
CI Financial Corp	PUT	125491100	4	400	SH		DFND	1	0	400	0
Magna International Inc	CALL	559222401	47	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	19	700	SH		DFND	1	0	700	0
iShares Russell 2000 ETF	CALL	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Tesla Inc	PUT	88160R101	15,915	60,000	SH		SOLE		60,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	121	2,600	SH		DFND	1	0	2,600	0
Enerplus Corp	CALL	292766102	110	7,800	SH		DFND	1	0	7,800	0
BCE Inc	PUT	05534B760	109	2,600	SH		DFND	1	0	2,600	0
TC Energy Corp	PUT	87807B107	201	5,000	SH		DFND	1	0	5,000	0
Pembina Pipeline Corp	CALL	706327103	9,928	326,800	SH		DFND	1	0	326,800	0
Manulife Financial Corp	PUT	56501R106	39	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	57	1,500	SH		DFND	1	0	1,500	0
iShares Russell 2000 ETF	PUT	464287655	9,895	60,000	SH		SOLE		60,000	0	0
CI Financial Corp	PUT	125491100	10	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	67	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	PUT	878742204	6	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	64	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	1,985	70,500	SH		DFND	1	0	70,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	131	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	129	8,400	SH		DFND	1	0	8,400	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	51	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	26	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Commerce	PUT	136069101	66	1,500	SH		DFND	1	0	1,500	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	5,123	50,000	SH		SOLE		50,000	0	0
Magna International Inc	PUT	559222401	47	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	84	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	22	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	81	2,250	SH		SOLE		2,250	0	0
Bank of Nova Scotia/The	CALL	064149107	14	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	79	1,800	SH		SOLE		1,800	0	0
Cameco Corp	PUT	13321L108	122	4,600	SH		DFND	1	0	4,600	0
Canadian Pacific Railway Ltd	PUT	13645T100	33	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	13	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	PUT	706327103	30	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	290	14,600	SH		DFND	1	0	14,600	0
Crescent Point Energy Corp	PUT	22576C101	74	12,000	SH		DFND	1	0	12,000	0
BCE Inc	PUT	05534B760	67	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	175	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	255	18,000	SH		DFND	1	0	18,000	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	281	6,700	SH		DFND	1	0	6,700	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	37	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	4,821	130,000	SH		DFND	1	0	130,000	0
Enbridge Inc	PUT	29250N105	4,635	125,000	SH		SOLE		125,000	0	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	28	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	49	2,300	SH		DFND	1	0	2,300	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	86	6,100	SH		DFND	1	0	6,100	0
Suncor Energy Inc	PUT	867224107	73	2,600	SH		DFND	1	0	2,600	0
Suncor Energy Inc	PUT	867224107	73	2,600	SH		DFND	1	0	2,600	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Pembina Pipeline Corp	CALL	706327103	4,557	150,000	SH		DFND	1	0	150,000	0
Pembina Pipeline Corp	PUT	706327103	4,557	150,000	SH		DFND	1	0	150,000	0
Crescent Point Energy Corp	PUT	22576C101	3	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	149	3,200	SH		DFND	1	0	3,200	0
Enerplus Corp	PUT	292766102	14	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	37	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	PUT	13321L108	37	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	PUT	13321L108	37	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	186	3,900	SH		DFND	1	0	3,900	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	6	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	49	2,300	SH		DFND	1	0	2,300	0
Enerplus Corp	PUT	292766102	31	2,200	SH		DFND	1	0	2,200	0
Cameco Corp	PUT	13321L108	40	1,500	SH		DFND	1	0	1,500	0
Enerplus Corp	PUT	292766102	7	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	67	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	PUT	22576C101	31	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	201	5,000	SH		DFND	1	0	5,000	0
Amazon.com Inc	PUT	023135106	249	2,200	SH		SOLE		2,200	0	0
Amazon.com Inc	CALL	023135106	249	2,200	SH		SOLE		2,200	0	0
Vermilion Energy Inc	PUT	923725105	58	2,700	SH		DFND	1	0	2,700	0
Cenovus Energy Inc	PUT	15135U109	3	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Apple Inc	PUT	037833100	1,354	9,800	SH		SOLE		9,800	0	0
Apple Inc	CALL	037833100	1,354	9,800	SH		SOLE		9,800	0	0
Bank of Montreal	PUT	063671101	96	1,100	SH		DFND	1	0	1,100	0
Enerplus Corp	PUT	292766102	20	1,400	SH		DFND	1	0	1,400	0
Apple Inc	PUT	037833100	401	2,900	SH		SOLE		2,900	0	0
Apple Inc	CALL	037833100	401	2,900	SH		SOLE		2,900	0	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	1,299	8,400	SH		SOLE		8,400	0	0
Hudbay Minerals Inc	PUT	443628102	14	3,500	SH		DFND	1	0	3,500	0
Barrick Gold Corp	PUT	067901108	54	3,500	SH		DFND	1	0	3,500	0
Rogers Communications Inc	PUT	775109200	19	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	2,210	250,000	SH		DFND	1	0	250,000	0
TransAlta Corp	PUT	89346D107	2,210	250,000	SH		DFND	1	0	250,000	0
Brookfield Renewable Partners LP	CALL	G16258108	3,158	101,100	SH		DFND	1	0	101,100	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	2,962	97,500	SH		DFND	1	0	97,500	0
Pembina Pipeline Corp	PUT	706327103	3,038	100,000	SH		DFND	1	0	100,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	190	4,000	SH		SOLE		4,000	0	0
Royal Bank of Canada	PUT	780087102	27,012	300,000	SH		DFND	1	0	300,000	0
BCE Inc	PUT	05534B760	38	900	SH		DFND	1	0	900	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Suncor Energy Inc	PUT	867224107	42	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	9	100	SH		SOLE		100	0	0
Barrick Gold Corp	PUT	067901108	82	5,300	SH		DFND	1	0	5,300	0
Barrick Gold Corp	PUT	067901108	39	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Hudbay Minerals Inc	PUT	443628102	4	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	245	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,502	80,000	SH		DFND	1	0	80,000	0
Royal Bank of Canada	PUT	780087102	720	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	360	4,000	SH		SOLE		4,000	0	0
Teck Resources Ltd	PUT	878742204	33	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	190	4,000	SH		SOLE		4,000	0	0
Barrick Gold Corp	PUT	067901108	82	5,300	SH		DFND	1	0	5,300	0
Bank of Montreal	PUT	063671101	351	4,000	SH		SOLE		4,000	0	0
Royal Bank of Canada	CALL	780087102	450	5,000	SH		SOLE		5,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	121	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	4,709	99,000	SH		DFND	1	0	99,000	0
Advanced Drainage Systems Inc	COM	00790R104	2	14	SH		SOLE		14	0	0
salesforce.com Inc	COM	79466L302	20	141	SH		DFND	3	0	141	0
Fusion Acquisition Corp	COM	60938K106	1	1,060	SH		SOLE		1,060	0	0
Cryptyde Inc	COM	22890A104	1	1,643	SH		SOLE		1,643	0	0
Coca-Cola European Partners PL	COM	G25839104	49	1,150	SH		DFND	2	0	1,150	0
Coca-Cola European Partners PL	COM	G25839104	49	1,155	SH		SOLE		1,155	0	0
Wix.com Ltd	COM	M98068105	27	351	SH		SOLE		351	0	0
BlackBerry Ltd	COM	09228F103	22	4,626	SH		SOLE		4,626	0	0
BCE Inc	COM	05534B760	225	5,364	SH		SOLE		5,364	0	0
Cameco Corp	COM	13321L108	208	7,833	SH		SOLE		7,833	0	0
Canadian Imperial Bank of Comm	COM	136069101	959	21,906	SH		SOLE		21,906	0	0
Franco-Nevada Corp	COM	351858105	515	4,314	SH		SOLE		4,314	0	0
CGI Group Inc	COM	12532H104	332	4,411	SH		SOLE		4,411	0	0
Rogers Communications Inc	COM	775109200	189	4,904	SH		SOLE		4,904	0	0
Royal Bank of Canada	COM	780087102	1,352	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	138	5,117	SH		SOLE		5,117	0	0
Shaw Communications Inc	COM	82028K200	164	6,757	SH		SOLE		6,757	0	0
Sun Life Financial Inc	COM	866796105	361	9,069	SH		SOLE		9,069	0	0
Thomson Reuters Corp	COM	884903709	244	2,374	SH		SOLE		2,374	0	0
Wheaton Precious Metals Corp	COM	962879102	330	10,205	SH		SOLE		10,205	0	0
Churchill Capital Corp VI	COM	17143W101	1,966	200,000	SH		SOLE		200,000	0	0
TCV Acquisition Corp	COM	G8704C124	2,454	250,000	SH		SOLE		250,000	0	0
QUALCOMM Inc	COM	747525103	3	30	SH		SOLE		30	0	0
Pioneer Merger Corp	COM	G7S24C103	814	81,797	SH		SOLE		81,797	0	0
Hennessy Capital Investment Co	COM	42589T107	987	100,000	SH		SOLE		100,000	0	0
ARYA Sciences Acquisition Corp	COM	G31659108	289	29,200	SH		SOLE		29,200	0	0
Jackson Acquisition Co	COM	46653C106	844	84,744	SH		SOLE		84,744	0	0
Pathfinder Acquisition Corp	COM	G04119106	994	100,000	SH		SOLE		100,000	0	0
FTAC Hera Acquisition Corp	COM	G3728Y103	1,984	200,000	SH		SOLE		200,000	0	0
First Reserve Sustainable Grow	COM	336169107	2,454	250,000	SH		SOLE		250,000	0	0
TPG Pace Beneficial II Corp	COM	G89826104	2,679	274,000	SH		SOLE		274,000	0	0
EQT Corp	COM	26884L109	5,103	125,263	SH		SOLE		125,263	0	0
Conyers Park III Acquisition C	COM	21289P102	972	100,000	SH		SOLE		100,000	0	0
Mirati Therapeutics Inc	COM	60468T105	1,304	18,672	SH		SOLE		18,672	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	816	19,700	SH		SOLE		19,700	0	0
ROBLOX Corp	COM	771049103	158	4,398	SH		SOLE		4,398	0	0
AMC Entertainment Holdings Inc	COM	00165C104	4	605	SH		DFND	1	0	605	0
BioMarin Pharmaceutical Inc	COM	09061G101	18	217	SH		DFND	1	0	217	0
Crowdstrike Holdings Inc	COM	22788C105	38	230	SH		DFND	1	0	230	0
Coinbase Global Inc	COM	19260Q107	9	141	SH		DFND	1	0	141	0
Snowflake Inc	COM	833445109	43	253	SH		DFND	1	0	253	0
AVTR 0	COM	05352A100	14	718	SH		DFND	1	0	718	0
Snap Inc	COM	83304A106	13	1,290	SH		DFND	1	0	1,290	0
Square Inc	COM	852234103	34	610	SH		DFND	1	0	610	0
Splunk Inc	COM	848637104	14	184	SH		DFND	1	0	184	0
Plug Power Inc	COM	72919P202	13	610	SH		DFND	1	0	610	0
PG&E Corp	COM	69331C108	22	1,752	SH		DFND	1	0	1,752	0
Palo Alto Networks Inc	COM	697435105	57	348	SH		DFND	1	0	348	0
Cloudflare Inc	COM	18915M107	16	294	SH		DFND	1	0	294	0
Pinterest Inc	COM	72352L106	16	670	SH		DFND	1	0	670	0
Liberty Broadband Corp	COM	530307305	12	159	SH		DFND	1	0	159	0
Datadog Inc	COM	23804L103	23	261	SH		DFND	1	0	261	0
DoorDash Inc	COM	25809K105	11	224	SH		DFND	1	0	224	0
DocuSign Inc	COM	256163106	12	231	SH		DFND	1	0	231	0
GoDaddy Inc	COM	380237107	14	197	SH		DFND	1	0	197	0
Uber Technologies Inc	COM	90353T100	46	1,724	SH		DFND	1	0	1,724	0
Okta Inc	COM	679295105	10	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	26	246	SH		DFND	1	0	246	0
Trade Desk Inc/The	COM	88339J105	31	519	SH		DFND	1	0	519	0
Zscaler Inc	COM	98980G102	16	97	SH		DFND	1	0	97	0
Twilio Inc	COM	90138F102	14	201	SH		DFND	1	0	201	0
Workday Inc	COM	98138H101	35	229	SH		DFND	1	0	229	0
ZoomInfo Technologies Inc	COM	98980F104	13	309	SH		DFND	1	0	309	0
Lululemon Athletica Inc	COM	550021109	39	138	SH		DFND	1	0	138	0
MercadoLibre Inc	COM	58733R102	43	52	SH		DFND	1	0	52	0
HubSpot Inc	COM	443573100	15	54	SH		DFND	1	0	54	0
MongoDB Inc	COM	60937P106	15	78	SH		DFND	1	0	78	0
Insulet Corp	COM	45784P101	19	82	SH		DFND	1	0	82	0
Palantir Technologies Inc	COM	69608A108	16	1,930	SH		DFND	1	0	1,930	0
Markel Corp	COM	570535104	17	16	SH		DFND	1	0	16	0
Fair Isaac Corp	COM	303250104	13	31	SH		DFND	1	0	31	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	13	229	SH		DFND	1	0	229	0
Veeva Systems Inc	COM	922475108	27	163	SH		DFND	1	0	163	0
Horizon Pharma Plc	COM	G46188101	16	253	SH		DFND	1	0	253	0
Seattle Genetics Inc	COM	81181C104	22	160	SH		DFND	1	0	160	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	28	141	SH		DFND	1	0	141	0
Burlington Stores Inc	COM	122017106	9	79	SH		DFND	1	0	79	0
Black Knight Inc	COM	09215C105	12	182	SH		DFND	1	0	182	0
CoStar Group Inc	COM	22160N109	32	465	SH		DFND	1	0	465	0
ROBLOX Corp	COM	771049103	15	413	SH		DFND	1	0	413	0
Lyft Inc	COM	55087P104	131	9,963	SH		DFND	3	0	9,963	0
Ares Capital Corp	COM	04010L103	1,574	93,306	SH		SOLE		93,306	0	0
AxonPrime Infrastructure Acquisition Corp	COM	05467C108	2,427	250,000	SH		SOLE		250,000	0	0
WillScot Corp	COM	971378104	2,802	69,500	SH		SOLE		69,500	0	0
Texas Pacific Land Corp	COM	88262P102	59	33	SH		SOLE		33	0	0
Carlisle Cos Inc	COM	142339100	3,048	10,872	SH		SOLE		10,872	0	0
Carlisle Cos Inc	COM	142339100	76	272	SH		SOLE		272	0	0
Texas Pacific Land Corp	COM	88262P102	2,315	1,303	SH		SOLE		1,303	0	0
Gaming and Leisure Properties	COM	36467J108	60	1,346	SH		SOLE		1,346	0	0
Hecla Mining Co	COM	422704106	30	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	16	4,187	SH		DFND	1	0	4,187	0
Accenture PLC	COM	G1151C101	1	3	SH		SOLE		3	0	0
Prologis Inc	COM	74340W103	1	5	SH		SOLE		5	0	0
ANSYS Inc	COM	03662Q105	2	8	SH		SOLE		8	0	0
Assurant Inc	COM	04621X108	1	4	SH		SOLE		4	0	0
Boston Properties Inc	COM	101121101	1	7	SH		SOLE		7	0	0
CME Group Inc	COM	12572Q105	1	3	SH		SOLE		3	0	0
Halfmoon Parent Inc	COM	125523100	2	6	SH		SOLE		6	0	0
Capital One Financial Corp	COM	14040H105	1	7	SH		SOLE		7	0	0
Cintas Corp	COM	172908105	2	4	SH		SOLE		4	0	0
Danaher Corp	COM	235851102	1	2	SH		SOLE		2	0	0
Cummins Inc	COM	231021106	2	8	SH		SOLE		8	0	0
Walt Disney Co/The	COM	254687106	1	6	SH		SOLE		6	0	0
Equifax Inc	COM	294429105	1	7	SH		SOLE		7	0	0
FMC Corp	COM	302491303	1	7	SH		SOLE		7	0	0
FactSet Research Systems Inc	COM	303075105	4	9	SH		SOLE		9	0	0
Copart Inc	COM	217204106	1	5	SH		SOLE		5	0	0
Illinois Tool Works Inc	COM	452308109	1	4	SH		SOLE		4	0	0
Intuitive Surgical Inc	COM	46120E602	1	4	SH		SOLE		4	0	0
Arthur J Gallagher & Co	COM	363576109	1	4	SH		SOLE		4	0	0
Eli Lilly & Co	COM	532457108	2	5	SH		SOLE		5	0	0
MSCI Inc	COM	55354G100	1	2	SH		SOLE		2	0	0
Alphabet Inc	COM	02079K305	1	9	SH		SOLE		9	0	0
WW Grainger Inc	COM	384802104	3	6	SH		SOLE		6	0	0
Mastercard Inc	COM	57636Q104	2	6	SH		SOLE		6	0	0
HCA Healthcare Inc	COM	40412C101	2	9	SH		SOLE		9	0	0
Mettler-Toledo International I	COM	592688105	1	1	SH		SOLE		1	0	0
Moody's Corp	COM	615369105	1	3	SH		SOLE		3	0	0
Northern Trust Corp	COM	665859104	1	6	SH		SOLE		6	0	0
Packaging Corp of America	COM	695156109	1	8	SH		SOLE		8	0	0
PTC Inc	COM	69370C100	1	6	SH		SOLE		6	0	0
T Rowe Price Group Inc	COM	74144T108	1	6	SH		SOLE		6	0	0
Priceline Group Inc/The	COM	09857L108	8	5	SH		SOLE		5	0	0
Public Storage	COM	74460D109	2	6	SH		SOLE		6	0	0
Republic Services Inc	COM	760759100	1	5	SH		SOLE		5	0	0
ResMed Inc	COM	761152107	1	6	SH		SOLE		6	0	0
TransDigm Group Inc	COM	893641100	1	1	SH		SOLE		1	0	0
UnitedHealth Group Inc	COM	91324P102	4	8	SH		SOLE		8	0	0
Stryker Corp	COM	863667101	1	3	SH		SOLE		3	0	0
Verisk Analytics Inc	COM	92345Y106	1	3	SH		SOLE		3	0	0
Synopsys Inc	COM	871607107	2	7	SH		SOLE		7	0	0
Take-Two Interactive Software	COM	874054109	1	5	SH		SOLE		5	0	0
Zebra Technologies Corp	COM	989207105	1	4	SH		SOLE		4	0	0
Thermo Fisher Scientific Inc	COM	883556102	1	1	SH		SOLE		1	0	0
Electronic Arts Inc	COM	285512109	1	6	SH		SOLE		6	0	0
ServiceNow Inc	COM	81762P102	3	7	SH		SOLE		7	0	0
Zoetis Inc	COM	98978V103	1	5	SH		SOLE		5	0	0
Quintiles IMS Holdings Inc	COM	46266C105	1	3	SH		SOLE		3	0	0
Marriott International Inc/MD	COM	571903202	1	9	SH		SOLE		9	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1	8	SH		SOLE		8	0	0
Alphabet Inc	COM	02079K107	1	8	SH		SOLE		8	0	0
Paycom Software Inc	COM	70432V102	2	7	SH		SOLE		7	0	0
PayPal Holdings Inc	COM	70450Y103	1	7	SH		SOLE		7	0	0
Charter Communications Inc	COM	16119P108	2	7	SH		SOLE		7	0	0
Fiat Chrysler Automobiles NV	COM	N82405106	32,514	2,700,000	SH		DFND	2	0	2,700,000	0
Clean Harbors Inc	COM	184496107	8,246	75,000	SH		SOLE		75,000	0	0
Builders FirstSource Inc	COM	12008R107	14,725	250,000	SH		SOLE		250,000	0	0
Alteryx Inc	COM	02156B103	8,373	150,000	SH		SOLE		150,000	0	0
Coupa Software Inc	COM	22266L106	306	5,208	SH		SOLE		5,208	0	0
Leidos Holdings Inc	COM	525327102	6,946	79,432	SH		SOLE		79,432	0	0
iShares MSCI Brazil ETF	ETF	464286400	1,037	35,000	SH		DFND	1	0	35,000	0
Vanguard Total Bond Market ETF	ETF	921937835	4	53	SH		DFND	1	0	53	0
Vanguard Total International Bond ETF	ETF	92203J407	1	26	SH		DFND	1	0	26	0
Vanguard Dividend Appreciation ETF	ETF	921908844	29,725	220,000	SH		SOLE		220,000	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	14,725	500,000	SH		SOLE		500,000	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	59,530	750,000	SH		SOLE		750,000	0	0
Vanguard Extended Market ETF	ETF	922908652	12,707	100,000	SH		SOLE		100,000	0	0
Schwab US Large-Cap ETF	ETF	808524201	7,409	175,000	SH		SOLE		175,000	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	4,377	25,000	SH		SOLE		25,000	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	4,869	40,000	SH		SOLE		40,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,547	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	37	800	SH		DFND	1	0	800	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	93	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	25	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		DFND	3	0	50,000	0
BCE Inc	PUT	05534B760	105	2,500	SH		DFND	1	0	2,500	0
Enerplus Corp	PUT	292766102	28	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	9	600	SH		DFND	1	0	600	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	50	3,200	SH		DFND	1	0	3,200	0
Manulife Financial Corp	PUT	56501R106	6	400	SH		DFND	1	0	400	0
Manulife Financial Corp	PUT	56501R106	50	3,200	SH		DFND	1	0	3,200	0
Rogers Communications Inc	PUT	775109200	8	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	51	3,300	SH		DFND	1	0	3,300	0
Manulife Financial Corp	PUT	56501R106	6	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	44	1,200	SH		DFND	1	0	1,200	0
Cameco Corp	CALL	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	54	3,500	SH		DFND	1	0	3,500	0
Cenovus Energy Inc	PUT	15135U109	25	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	35	2,300	SH		DFND	1	0	2,300	0
Cenovus Energy Inc	PUT	15135U109	3	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	22	1,400	SH		DFND	1	0	1,400	0
Toronto-Dominion Bank/The	PUT	891160509	491	8,000	SH		DFND	1	0	8,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	10	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	PUT	15135U109	9	600	SH		DFND	1	0	600	0
Manulife Financial Corp	CALL	56501R106	63	4,000	SH		DFND	1	0	4,000	0
Magna International Inc	PUT	559222401	66	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	19	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	5	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	67	2,200	SH		DFND	1	0	2,200	0
Sun Life Financial Inc	PUT	866796105	12	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	18	600	SH		DFND	1	0	600	0
Pembina Pipeline Corp	PUT	706327103	21	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	PUT	706327103	6	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	59	2,100	SH		DFND	1	0	2,100	0
Pembina Pipeline Corp	PUT	706327103	33	1,100	SH		DFND	1	0	1,100	0
Pembina Pipeline Corp	PUT	706327103	12	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	85	2,300	SH		DFND	1	0	2,300	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	30	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	67	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	17,557	401,100	SH		DFND	1	0	401,100	0
Sun Life Financial Inc	PUT	866796105	103	2,600	SH		DFND	1	0	2,600	0
Yamana Gold Inc	PUT	98462Y100	9	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
Pembina Pipeline Corp	PUT	706327103	30	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	54	3,500	SH		DFND	1	0	3,500	0
Cenovus Energy Inc	PUT	15135U109	49	3,200	SH		DFND	1	0	3,200	0
Cenovus Energy Inc	PUT	15135U109	9	600	SH		DFND	1	0	600	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	2	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	14	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	15	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	19	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	31	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	33	2,100	SH		DFND	1	0	2,100	0
Algonquin Power & Utilities Corp	PUT	015857105	33	3,000	SH		SOLE		3,000	0	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Corp	CALL	015857105	9	800	SH		SOLE		800	0	0
BCE Inc	PUT	05534B760	71	1,700	SH		DFND	1	0	1,700	0
Enbridge Inc	PUT	29250N105	159	4,300	SH		DFND	1	0	4,300	0
Brookfield Renewable Partners LP	PUT	G16258108	47	1,500	SH		SOLE		1,500	0	0
Sun Life Financial Inc	CALL	866796105	68	1,700	SH		DFND	1	0	1,700	0
BCE Inc	PUT	05534B760	239	5,700	SH		DFND	1	0	5,700	0
CI Financial Corp	CALL	125491100	19	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	495	5,500	SH		DFND	1	0	5,500	0
Bank of Nova Scotia/The	CALL	064149107	48	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	37	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	258	4,200	SH		DFND	1	0	4,200	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	45	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	90	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Corp	PUT	015857105	27	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	245	5,600	SH		DFND	1	0	5,600	0
Energy Select Sector SPDR Fund	PUT	81369Y506	3,239	45,000	SH		SOLE		45,000	0	0
Bank of Montreal	PUT	063671101	587	6,700	SH		DFND	1	0	6,700	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	123	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Suncor Energy Inc	PUT	867224107	90	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	82	2,200	SH		DFND	1	0	2,200	0
Bank of Montreal	PUT	063671101	44	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	61	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	8	300	SH		DFND	1	0	300	0
TC Energy Corp	PUT	87807B107	56	1,400	SH		DFND	1	0	1,400	0
Manulife Financial Corp	PUT	56501R106	149	9,500	SH		DFND	1	0	9,500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	29,457	450,000	SH		SOLE		450,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	18	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	147	3,500	SH		DFND	1	0	3,500	0
SPDR Gold Shares	PUT	78463V107	7,734	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	PUT	780087102	27,012	300,000	SH		DFND	1	0	300,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	5,758	80,000	SH		SOLE		80,000	0	0
Bank of Nova Scotia/The	PUT	064149107	9,513	200,000	SH		DFND	1	0	200,000	0
Fortis Inc/Canada	PUT	349553107	38	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	23	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	PUT	775109200	39	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	8,660	200,000	SH		SOLE		200,000	0	0
Restaurant Brands International Inc	PUT	76131D103	53	1,000	SH		DFND	1	0	1,000	0
Amazon.com Inc	PUT	023135106	1,130	10,000	SH		SOLE		10,000	0	0
Amazon.com Inc	CALL	023135106	1,130	10,000	SH		SOLE		10,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,546	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	48	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	223	14,500	SH		DFND	1	0	14,500	0
BCE Inc	PUT	05534B760	134	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	PUT	867224107	2,816	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	425	9,700	SH		DFND	1	0	9,700	0
Bank of Montreal	PUT	063671101	526	6,000	SH		SOLE		6,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	22,075	359,900	SH		DFND	1	0	359,900	0
Invesco QQQ Trust Series 1	CALL	46090E103	32,065	120,000	SH		SOLE		120,000	0	0
VanEck Gold Miners ETF/USA	PUT	92189F106	3,015	125,000	SH		SOLE		125,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	PUT	878742204	18	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	345	9,300	SH		DFND	1	0	9,300	0
Bank of Nova Scotia/The	CALL	064149107	48	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
CAE Inc	PUT	124765108	8	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Methanex Corp	PUT	59151K108	3	100	SH		DFND	1	0	100	0
Financial Select Sector SPDR Fund	CALL	81369Y605	758	25,000	SH		SOLE		25,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	10,072	332,300	SH		SOLE		332,300	0	0
Teck Resources Ltd	PUT	878742204	70	2,300	SH		DFND	1	0	2,300	0
Imperial Oil Ltd	PUT	453038408	43	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	64	2,100	SH		DFND	1	0	2,100	0
Teck Resources Ltd	PUT	878742204	122	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	4,757	100,000	SH		DFND	1	0	100,000	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Manulife Financial Corp	PUT	56501R106	6	400	SH		DFND	1	0	400	0
Financial Select Sector SPDR Fund	CALL	81369Y605	1,334	44,000	SH		SOLE		44,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,377	100,000	SH		DFND	1	0	100,000	0
Tesla Inc	CALL	88160R101	1,989	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	CALL	349553107	34	900	SH		DFND	1	0	900	0
Amazon.com Inc	CALL	023135106	2,260	20,000	SH		SOLE		20,000	0	0
Alphabet Inc	CALL	02079K107	2,885	30,000	SH		SOLE		30,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	74	1,600	SH		DFND	1	0	1,600	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,721	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	741	47,800	SH		SOLE		47,800	0	0
Royal Bank of Canada	CALL	780087102	45	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	333	7,000	SH		DFND	1	0	7,000	0
Canadian National Railway Co	PUT	136375102	32	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	48	1,000	SH		DFND	1	0	1,000	0
Palantir Technologies Inc	CALL	69608A108	650	80,000	SH		SOLE		80,000	0	0
Peloton Interactive Inc	CALL	70614W100	139	20,000	SH		SOLE		20,000	0	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	PUT	884903709	72	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	193	4,400	SH		DFND	1	0	4,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	306	7,000	SH		SOLE		7,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Teck Resources Ltd	CALL	878742204	228	7,500	SH		DFND	1	0	7,500	0
Invesco QQQ Trust Series 1	CALL	46090E103	21,377	80,000	SH		SOLE		80,000	0	0
BCE Inc	PUT	05534B760	21	500	SH		DFND	1	0	500	0
Advanced Micro Devices Inc	PUT	007903107	1,267	20,000	SH		SOLE		20,000	0	0
JPMorgan Chase & Co	PUT	46625H100	7,838	75,000	SH		SOLE		75,000	0	0
Canadian Pacific Railway Ltd	PUT	13645T100	47	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	342	3,900	SH		DFND	1	0	3,900	0
Cameco Corp	CALL	13321L108	29	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	63	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	47	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	149	3,200	SH		DFND	1	0	3,200	0
TC Energy Corp	PUT	87807B107	32	800	SH		DFND	1	0	800	0
Manulife Financial Corp	CALL	56501R106	11,298	719,800	SH		DFND	1	0	719,800	0
Restaurant Brands International Inc	PUT	76131D103	106	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	6	400	SH		DFND	1	0	400	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
IAMGOLD Corp	PUT	450913108	2	2,000	SH		DFND	1	0	2,000	0
Energy Select Sector SPDR Fund	CALL	81369Y506	720	10,000	SH		SOLE		10,000	0	0
Energy Select Sector SPDR Fund	CALL	81369Y506	720	10,000	SH		SOLE		10,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	37	800	SH		DFND	1	0	800	0
TC Energy Corp	PUT	87807B107	330	8,200	SH		DFND	1	0	8,200	0
Pan American Silver Corp	CALL	697900108	199	12,500	SH		DFND	1	0	12,500	0
Agnico Eagle Mines Ltd	PUT	008474108	380	9,000	SH		DFND	1	0	9,000	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Citigroup Inc	PUT	172967424	8,334	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	15,802	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	222	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	CALL	867224107	17	600	SH		DFND	1	0	600	0
Suncor Energy Inc	CALL	867224107	10,953	388,900	SH		DFND	1	0	388,900	0
Suncor Energy Inc	CALL	867224107	138	4,900	SH		DFND	1	0	4,900	0
Ovintiv Inc	PUT	69047Q102	23	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	166	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	106	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	920	15,000	SH		DFND	1	0	15,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
iShares Russell 1000 Growth ETF	CALL	464287614	2,104	10,000	SH		SOLE		10,000	0	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	8	1,300	SH		DFND	1	0	1,300	0
Agnico Eagle Mines Ltd	PUT	008474108	338	8,000	SH		DFND	1	0	8,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	5,399	75,000	SH		SOLE		75,000	0	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	10	700	SH		DFND	1	0	700	0
Enerplus Corp	PUT	292766102	10	700	SH		DFND	1	0	700	0
Teck Resources Ltd	PUT	878742204	21	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	95	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	197	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	CALL	867224107	84	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	CALL	067901108	775	50,000	SH		SOLE		50,000	0	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	169	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	84	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	228	8,600	SH		DFND	1	0	8,600	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	60	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	193	4,800	SH		DFND	1	0	4,800	0
Magna International Inc	PUT	559222401	133	2,800	SH		DFND	1	0	2,800	0
Precision Drilling Corp	CALL	74022D407	127	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	324	7,400	SH		DFND	1	0	7,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	57	1,300	SH		DFND	1	0	1,300	0
iShares MSCI Canada ETF	PUT	464286509	6,156	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	PUT	780087102	270	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	CALL	867224107	113	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	CALL	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	23	500	SH		DFND	1	0	500	0
iShares MSCI Canada ETF	PUT	464286509	12,312	400,000	SH		SOLE		400,000	0	0
Manulife Financial Corp	PUT	56501R106	3,139	200,000	SH		DFND	1	0	200,000	0
Pembina Pipeline Corp	CALL	706327103	3,038	100,000	SH		DFND	1	0	100,000	0
Pembina Pipeline Corp	PUT	706327103	3,038	100,000	SH		DFND	1	0	100,000	0
Rogers Communications Inc	PUT	775109200	39	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	740	16,900	SH		SOLE		16,900	0	0
Canadian National Railway Co	PUT	136375102	378	3,500	SH		DFND	1	0	3,500	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	PUT	56501R106	6	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	PUT	136069101	193	4,400	SH		DFND	1	0	4,400	0
BCE Inc	PUT	05534B760	92	2,200	SH		DFND	1	0	2,200	0
BCE Inc	PUT	05534B760	210	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	176	4,200	SH		DFND	1	0	4,200	0
Morgan Stanley	CALL	617446448	3,951	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	368	6,000	SH		DFND	1	0	6,000	0
CGI Inc	PUT	12532H104	264	3,500	SH		DFND	1	0	3,500	0
TC Energy Corp	PUT	87807B107	48	1,200	SH		DFND	1	0	1,200	0
Financial Select Sector SPDR Fund	CALL	81369Y605	3,201	105,600	SH		SOLE		105,600	0	0
Canadian Natural Resources Ltd	PUT	136385101	23	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	423	10,000	SH		DFND	1	0	10,000	0
Barrick Gold Corp	PUT	067901108	8	500	SH		DFND	1	0	500	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	561	6,400	SH		DFND	1	0	6,400	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
Canadian Imperial Bank of Commerce	PUT	136069101	263	6,000	SH		DFND	1	0	6,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	177	3,800	SH		DFND	1	0	3,800	0
Canadian Natural Resources Ltd	PUT	136385101	93	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	371	7,800	SH		DFND	1	0	7,800	0
Suncor Energy Inc	CALL	867224107	6,514	231,300	SH		DFND	1	0	231,300	0
Algonquin Power & Utilities Corp	PUT	015857105	10	900	SH		SOLE		900	0	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	169	6,000	SH		DFND	1	0	6,000	0
Toronto-Dominion Bank/The	PUT	891160509	37	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	126	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	8,246	50,000	SH		SOLE		50,000	0	0
Thomson Reuters Corp	PUT	884903709	72	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	PUT	008474108	169	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	117	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	26	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	53	1,200	SH		SOLE		1,200	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		SOLE		100	0	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	333	7,000	SH		DFND	1	0	7,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		SOLE		2,000	0	0
Royal Bank of Canada	CALL	780087102	63	700	SH		SOLE		700	0	0
Bank of Nova Scotia/The	PUT	064149107	1,665	35,000	SH		DFND	1	0	35,000	0
Bank of Nova Scotia/The	PUT	064149107	433	9,100	SH		DFND	1	0	9,100	0
Manulife Financial Corp	PUT	56501R106	3,139	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	5,285	175,000	SH		SOLE		175,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	254	6,000	SH		DFND	1	0	6,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,680	25,000	SH		SOLE		25,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	127	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	PUT	351858105	48	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	32	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	PUT	780087102	720	8,000	SH		DFND	1	0	8,000	0
Financial Select Sector SPDR Fund	CALL	81369Y605	758	25,000	SH		SOLE		25,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	273	9,000	SH		SOLE		9,000	0	0
Chevron Corp	CALL	166764100	11,494	80,000	SH		SOLE		80,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	460	10,500	SH		SOLE		10,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	6	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	9,113	300,000	SH		SOLE		300,000	0	0
Magna International Inc	PUT	559222401	66	1,400	SH		DFND	1	0	1,400	0
TC Energy Corp	PUT	87807B107	77	1,900	SH		DFND	1	0	1,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	442	10,100	SH		DFND	1	0	10,100	0
Enerplus Corp	PUT	292766102	23	1,600	SH		DFND	1	0	1,600	0
Granite Real Estate Investment Trust	PUT	387437114	72	1,500	SH		DFND	1	0	1,500	0
Granite Real Estate Investment Trust	PUT	387437114	72	1,500	SH		DFND	1	0	1,500	0
CGI Inc	PUT	12532H104	113	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	56	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	18	400	SH		DFND	1	0	400	0
Rogers Communications Inc	PUT	775109200	247	6,400	SH		DFND	1	0	6,400	0
Canadian National Railway Co	PUT	136375102	65	600	SH		DFND	1	0	600	0
Sun Life Financial Inc	CALL	866796105	68	1,700	SH		DFND	1	0	1,700	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,637	25,000	SH		SOLE		25,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	1,327	28,500	SH		DFND	1	0	28,500	0
AbCellera Biologics Inc	CALL	00288U106	15	1,500	SH		SOLE		1,500	0	0
AbCellera Biologics Inc	PUT	00288U106	15	1,500	SH		SOLE		1,500	0	0
TELUS Corp	PUT	87971M103	89	4,500	SH		DFND	1	0	4,500	0
Cameco Corp	CALL	13321L108	369	13,900	SH		DFND	1	0	13,900	0
Brookfield Renewable Partners LP	CALL	G16258108	1,765	56,500	SH		DFND	1	0	56,500	0
iShares Gold Trust	CALL	464285204	26,151	829,400	SH		SOLE		829,400	0	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	131	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	189	4,700	SH		DFND	1	0	4,700	0
CAE Inc	PUT	124765108	31	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	94	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	71	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	PUT	G16258108	6	200	SH		DFND	1	0	200	0
Canadian National Railway Co	PUT	136375102	130	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	PUT	008474108	106	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	CALL	867224107	28	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	51	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	186	12,000	SH		DFND	1	0	12,000	0
Canadian Natural Resources Ltd	PUT	136385101	79	1,700	SH		DFND	1	0	1,700	0
Agnico Eagle Mines Ltd	PUT	008474108	507	12,000	SH		DFND	1	0	12,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	1	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	6	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	119	2,500	SH		DFND	1	0	2,500	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	41	900	SH		DFND	1	0	900	0
BCE Inc	CALL	05534B760	155	3,700	SH		DFND	1	0	3,700	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,377	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	19	500	SH		DFND	1	0	500	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	84	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	426	11,500	SH		DFND	1	0	11,500	0
Barrick Gold Corp	PUT	067901108	119	7,700	SH		DFND	1	0	7,700	0
Sun Life Financial Inc	PUT	866796105	159	4,000	SH		DFND	1	0	4,000	0
MAG Silver Corp	PUT	55903Q104	20	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	PUT	22576C101	3	500	SH		DFND	1	0	500	0
First Majestic Silver Corp	PUT	32076V103	8	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	1,608	33,800	SH		DFND	1	0	33,800	0
Agnico Eagle Mines Ltd	PUT	008474108	148	3,500	SH		DFND	1	0	3,500	0
TC Energy Corp	PUT	87807B107	129	3,200	SH		DFND	1	0	3,200	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	8	300	SH		DFND	1	0	300	0
Financial Select Sector SPDR Fund	CALL	81369Y605	33,341	1,100,000	SH		SOLE		1,100,000	0	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	9	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	46	3,000	SH		DFND	1	0	3,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	9,236	141,100	SH		SOLE		141,100	0	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	26	700	SH		DFND	1	0	700	0
Suncor Energy Inc	PUT	867224107	82	2,900	SH		DFND	1	0	2,900	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	758	25,000	SH		SOLE		25,000	0	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,705	70,000	SH		SOLE		70,000	0	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	9	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Financial Select Sector SPDR Fund	PUT	81369Y605	758	25,000	SH		SOLE		25,000	0	0
Algonquin Power & Utilities Corp	CALL	015857105	44	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	PUT	780087102	3,061	34,000	SH		DFND	1	0	34,000	0
Bank of Nova Scotia/The	PUT	064149107	190	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	9	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	476	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	CALL	891160509	613	10,000	SH		DFND	1	0	10,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	92	1,400	SH		SOLE		1,400	0	0
Royal Bank of Canada	CALL	780087102	153	1,700	SH		DFND	1	0	1,700	0
BCE Inc	PUT	05534B760	63	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	12,267	200,000	SH		DFND	1	0	200,000	0
Brookfield Renewable Partners LP	CALL	G16258108	34	1,100	SH		DFND	1	0	1,100	0
Franco-Nevada Corp	PUT	351858105	24	200	SH		DFND	1	0	200	0
TELUS Corp	PUT	87971M103	32	1,600	SH		DFND	1	0	1,600	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	13	1,200	SH		DFND	1	0	1,200	0
MAG Silver Corp	CALL	55903Q104	13	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	28	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	428	10,200	SH		DFND	1	0	10,200	0
Agnico Eagle Mines Ltd	PUT	008474108	359	8,500	SH		DFND	1	0	8,500	0
BCE Inc	PUT	05534B760	172	4,100	SH		DFND	1	0	4,100	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	11	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	56	3,600	SH		DFND	1	0	3,600	0
BCE Inc	PUT	05534B760	189	4,500	SH		DFND	1	0	4,500	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	175	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	109	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	10	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	PUT	923725105	28	1,300	SH		DFND	1	0	1,300	0
Vermilion Energy Inc	PUT	923725105	24	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	CALL	56501R106	6	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	11	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	65,968	400,000	SH		SOLE		400,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	4	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	205	4,300	SH		DFND	1	0	4,300	0
BCE Inc	CALL	05534B760	28,108	670,300	SH		DFND	1	0	670,300	0
Agnico Eagle Mines Ltd	CALL	008474108	139	3,300	SH		DFND	1	0	3,300	0
iShares Russell 2000 ETF	CALL	464287655	4,123	25,000	SH		SOLE		25,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	CALL	008474108	5,476	129,600	SH		DFND	1	0	129,600	0
BCE Inc	PUT	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	2	400	SH		DFND	1	0	400	0
Barrick Gold Corp	PUT	067901108	930	60,000	SH		DFND	1	0	60,000	0
Alphabet Inc	CALL	02079K107	24,038	250,000	SH		SOLE		250,000	0	0
Vermilion Energy Inc	PUT	923725105	6	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	16	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	37	800	SH		DFND	1	0	800	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	9,152	246,800	SH		DFND	1	0	246,800	0
Wheaton Precious Metals Corp	PUT	962879102	81	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	12,181	198,600	SH		DFND	1	0	198,600	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	22	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	742	17,700	SH		DFND	1	0	17,700	0
Ovintiv Inc	CALL	69047Q102	9	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	210	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	CALL	15135U109	31	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	2,980	33,100	SH		DFND	1	0	33,100	0
Canadian National Railway Co	CALL	136375102	32	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	9	400	SH		DFND	1	0	400	0
Rogers Communications Inc	CALL	775109200	39	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	207	2,300	SH		DFND	1	0	2,300	0
Manulife Financial Corp	PUT	56501R106	25	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	123	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	123	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	46	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	23	500	SH		DFND	1	0	500	0
MAG Silver Corp	CALL	55903Q104	13	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	8	500	SH		DFND	1	0	500	0
Enerplus Corp	PUT	292766102	7	500	SH		DFND	1	0	500	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	46	7,500	SH		DFND	1	0	7,500	0
TELUS Corp	PUT	87971M103	8	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	CALL	962879102	32	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	66	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	16	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	13,227	150,900	SH		DFND	1	0	150,900	0
Enerplus Corp	PUT	292766102	23	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	CALL	349553107	8	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	3	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	8	500	SH		DFND	1	0	500	0
Enerplus Corp	PUT	292766102	34	2,400	SH		DFND	1	0	2,400	0
Hudbay Minerals Inc	PUT	443628102	10	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	CALL	064149107	14	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	42	1,600	SH		DFND	1	0	1,600	0
Enerplus Corp	CALL	292766102	91	6,400	SH		DFND	1	0	6,400	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	127	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Commerce	CALL	136069101	44	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	21	500	SH		DFND	1	0	500	0
First Majestic Silver Corp	CALL	32076V103	15	2,000	SH		DFND	1	0	2,000	0
Newmont Corp	PUT	651639106	84	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	4	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	16	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	1,339	12,400	SH		DFND	1	0	12,400	0
Canadian Natural Resources Ltd	PUT	136385101	14	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	42	900	SH		DFND	1	0	900	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	368	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	84	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	4	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	3,616	97,500	SH		DFND	1	0	97,500	0
Target Corp	PUT	87612E106	4,452	30,000	SH		SOLE		30,000	0	0
Suncor Energy Inc	CALL	867224107	563	20,000	SH		DFND	1	0	20,000	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	9	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	CALL	15135U109	40	2,600	SH		DFND	1	0	2,600	0
Cameco Corp	CALL	13321L108	69	2,600	SH		DFND	1	0	2,600	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	63	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	PUT	878742204	15	500	SH		DFND	1	0	500	0
West Fraser Timber Co Ltd	CALL	952845105	72	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	105	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	CALL	923725105	30	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	CALL	923725105	524	24,500	SH		DFND	1	0	24,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	62	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	404	10,900	SH		DFND	1	0	10,900	0
Enbridge Inc	PUT	29250N105	686	18,500	SH		DFND	1	0	18,500	0
BCE Inc	CALL	05534B760	46	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	16	600	SH		DFND	1	0	600	0
Osisko Gold Royalties Ltd	CALL	68827L101	20	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	39	1,200	SH		DFND	1	0	1,200	0
Rogers Communications Inc	CALL	775109200	19	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	CALL	68827L101	31	3,000	SH		DFND	1	0	3,000	0
Shopify Inc	PUT	82509L107	3,077	114,200	SH		SOLE		114,200	0	0
Rogers Communications Inc	PUT	775109200	39	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	18	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	1,533	25,000	SH		DFND	1	0	25,000	0
Barrick Gold Corp	CALL	067901108	78	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	245	4,000	SH		DFND	1	0	4,000	0
Ovintiv Inc	PUT	69047Q102	74	1,600	SH		DFND	1	0	1,600	0
Newmont Corp	PUT	651639106	63	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	23	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	5,494	350,000	SH		SOLE		350,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	10	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	2	100	SH		DFND	1	0	100	0
Enerplus Corp	CALL	292766102	14	1,000	SH		DFND	1	0	1,000	0
PayPal Holdings Inc	PUT	70450Y103	1,119	13,000	SH		SOLE		13,000	0	0
PayPal Holdings Inc	CALL	70450Y103	1,119	13,000	SH		SOLE		13,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	233	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	121	2,600	SH		DFND	1	0	2,600	0
Pembina Pipeline Corp	CALL	706327103	30	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	69	4,400	SH		DFND	1	0	4,400	0
Enbridge Inc	CALL	29250N105	938	25,300	SH		DFND	1	0	25,300	0
Nutrien Ltd	PUT	67077M108	17	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	11	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	39	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	4,772	102,500	SH		DFND	1	0	102,500	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	53,592	150,000	SH		SOLE		150,000	0	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	4	100	SH		DFND	1	0	100	0
Methanex Corp	CALL	59151K108	32	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	74	2,300	SH		DFND	1	0	2,300	0
Royal Bank of Canada	PUT	780087102	7,518	83,500	SH		DFND	1	0	83,500	0
Agnico Eagle Mines Ltd	PUT	008474108	106	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	104	3,900	SH		DFND	1	0	3,900	0
Kinross Gold Corp	PUT	496902404	19	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	CALL	15135U109	46	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	14	300	SH		DFND	1	0	300	0
Royal Bank of Canada	PUT	780087102	1,080	12,000	SH		DFND	1	0	12,000	0
TC Energy Corp	CALL	87807B107	15,799	392,200	SH		DFND	1	0	392,200	0
Franco-Nevada Corp	PUT	351858105	36	300	SH		DFND	1	0	300	0
Enerplus Corp	PUT	292766102	3	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	16	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	2	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	167	2,000	SH		DFND	1	0	2,000	0
Shopify Inc	PUT	82509L107	754	28,000	SH		SOLE		28,000	0	0
Cameco Corp	PUT	13321L108	3	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	98	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	CALL	136385101	773	16,600	SH		DFND	1	0	16,600	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	22	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	34	2,200	SH		DFND	1	0	2,200	0
Shopify Inc	CALL	82509L107	189	7,000	SH		SOLE		7,000	0	0
Hudbay Minerals Inc	CALL	443628102	3	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	337	9,100	SH		DFND	1	0	9,100	0
Enerplus Corp	PUT	292766102	10	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	5,771	290,600	SH		DFND	1	0	290,600	0
Cenovus Energy Inc	CALL	15135U109	77	5,000	SH		DFND	1	0	5,000	0
TELUS Corp	CALL	87971M103	147	7,400	SH		DFND	1	0	7,400	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	70	1,500	SH		DFND	1	0	1,500	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	28	1,300	SH		DFND	1	0	1,300	0
Vermilion Energy Inc	PUT	923725105	26	1,200	SH		DFND	1	0	1,200	0
Franco-Nevada Corp	PUT	351858105	12	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Cameco Corp	CALL	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	371	10,000	SH		DFND	1	0	10,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	8	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	17	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	9	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	39	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	30,239	493,000	SH		DFND	1	0	493,000	0
Franco-Nevada Corp	PUT	351858105	96	800	SH		DFND	1	0	800	0
Wheaton Precious Metals Corp	CALL	962879102	32	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	116	5,400	SH		DFND	1	0	5,400	0
Cenovus Energy Inc	PUT	15135U109	31	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	34	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	PUT	349553107	38	1,000	SH		DFND	1	0	1,000	0
Moody's Corp	PUT	615369105	1,945	8,000	SH		SOLE		8,000	0	0
Thomson Reuters Corp	CALL	884903709	7,392	72,000	SH		DFND	1	0	72,000	0
Cenovus Energy Inc	CALL	15135U109	63	4,100	SH		DFND	1	0	4,100	0
Ovintiv Inc	PUT	69047Q102	92	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	4	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	8	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	237	5,600	SH		DFND	1	0	5,600	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	30	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	88	4,100	SH		DFND	1	0	4,100	0
Canadian Natural Resources Ltd	PUT	136385101	28	600	SH		DFND	1	0	600	0
TC Energy Corp	CALL	87807B107	15,307	380,000	SH		DFND	1	0	380,000	0
Cenovus Energy Inc	CALL	15135U109	31	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	PUT	878742204	21	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	CALL	008474108	114	2,700	SH		DFND	1	0	2,700	0
Toronto-Dominion Bank/The	PUT	891160509	245	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	126	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	5,022	140,000	SH		DFND	1	0	140,000	0
Suncor Energy Inc	CALL	867224107	217	7,700	SH		DFND	1	0	7,700	0
Canadian Natural Resources Ltd	PUT	136385101	186	4,000	SH		DFND	1	0	4,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	3	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	2	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	24	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	19	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	107	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	3,341	377,900	SH		DFND	1	0	377,900	0
Agnico Eagle Mines Ltd	CALL	008474108	72	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	47	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	4	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	33	700	SH		DFND	1	0	700	0
Osisko Gold Royalties Ltd	PUT	68827L101	19	1,900	SH		DFND	1	0	1,900	0
Alamos Gold Inc	CALL	011532108	19	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Pembina Pipeline Corp	CALL	706327103	30	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	119	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	17	200	SH		DFND	1	0	200	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	470	10,100	SH		DFND	1	0	10,100	0
TC Energy Corp	PUT	87807B107	101	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	CALL	008474108	63	1,500	SH		DFND	1	0	1,500	0
Canadian National Railway Co	CALL	136375102	1,080	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	CALL	923725105	34	1,600	SH		DFND	1	0	1,600	0
Apple Inc	CALL	037833100	20,730	150,000	SH		SOLE		150,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	85	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	16,902	425,000	SH		DFND	1	0	425,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	16	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	19	600	SH		DFND	1	0	600	0
Franco-Nevada Corp	PUT	351858105	24	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	PUT	962879102	36	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	11	700	SH		DFND	1	0	700	0
Enerplus Corp	PUT	292766102	14	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	43	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	38	2,700	SH		DFND	1	0	2,700	0
Crescent Point Energy Corp	CALL	22576C101	31	5,000	SH		DFND	1	0	5,000	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	9	400	SH		DFND	1	0	400	0
Yamana Gold Inc	CALL	98462Y100	32	7,000	SH		DFND	1	0	7,000	0
Fortis Inc/Canada	CALL	349553107	27	700	SH		DFND	1	0	700	0
Imperial Oil Ltd	CALL	453038408	22	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Algonquin Power & Utilities Corp	PUT	015857105	5	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	CALL	015857105	7,210	660,000	SH		DFND	1	0	660,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Pan American Silver Corp	CALL	697900108	3,975	250,000	SH		DFND	1	0	250,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	39	900	SH		DFND	1	0	900	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	15	2,000	SH		DFND	1	0	2,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,748	26,700	SH		SOLE		26,700	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	4,115	114,700	SH		DFND	1	0	114,700	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
Royal Bank of Canada	PUT	780087102	900	10,000	SH		DFND	1	0	10,000	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
Magna International Inc	CALL	559222401	3,321	70,000	SH		DFND	1	0	70,000	0
Precision Drilling Corp	CALL	74022D407	15	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	29	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	PUT	923725105	30	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	PUT	923725105	17	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	CALL	923725105	109	5,100	SH		DFND	1	0	5,100	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	78	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	CALL	13321L108	13	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	7,416	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	113	2,700	SH		DFND	1	0	2,700	0
Barrick Gold Corp	PUT	067901108	6	400	SH		DFND	1	0	400	0
Enerplus Corp	PUT	292766102	7	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	225	7,400	SH		DFND	1	0	7,400	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	47	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	11	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	PUT	891160509	675	11,000	SH		DFND	1	0	11,000	0
Imperial Oil Ltd	CALL	453038408	43	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	791	51,000	SH		DFND	1	0	51,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	27	1,900	SH		DFND	1	0	1,900	0
Nutrien Ltd	PUT	67077M108	83	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	6	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	43	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	12	2,000	SH		DFND	1	0	2,000	0
Methanex Corp	PUT	59151K108	57	1,800	SH		DFND	1	0	1,800	0
Nutrien Ltd	CALL	67077M108	1,918	23,000	SH		DFND	1	0	23,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	47	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	16	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	192	12,500	SH		DFND	1	0	12,500	0
Barrick Gold Corp	PUT	067901108	31	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	47	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	6	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	CALL	962879102	32	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	263	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	919	21,000	SH		DFND	1	0	21,000	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Methanex Corp	CALL	59151K108	16	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	13	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	16	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	27	900	SH		DFND	1	0	900	0
Agnico Eagle Mines Ltd	CALL	008474108	25	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	45	1,700	SH		DFND	1	0	1,700	0
Cameco Corp	CALL	13321L108	42	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	24	900	SH		DFND	1	0	900	0
Wheaton Precious Metals Corp	PUT	962879102	42	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	CALL	15135U109	1,077	70,100	SH		DFND	1	0	70,100	0
Canadian Natural Resources Ltd	CALL	136385101	424	9,100	SH		DFND	1	0	9,100	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	152	3,200	SH		DFND	1	0	3,200	0
Ovintiv Inc	PUT	69047Q102	184	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	182	4,300	SH		DFND	1	0	4,300	0
Cenovus Energy Inc	PUT	15135U109	84	5,500	SH		DFND	1	0	5,500	0
BlackBerry Ltd	CALL	09228F103	1,176	249,500	SH		DFND	1	0	249,500	0
Cenovus Energy Inc	CALL	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	3	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	152	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	CALL	13321L108	16	600	SH		DFND	1	0	600	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	5	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	23	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	PUT	69047Q102	92	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	173	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	988	16,100	SH		DFND	1	0	16,100	0
Agnico Eagle Mines Ltd	CALL	008474108	220	5,200	SH		DFND	1	0	5,200	0
Wheaton Precious Metals Corp	CALL	962879102	39	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	116	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	61	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	14	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	175	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	4	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	13	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	CALL	923725105	21	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	11	400	SH		DFND	1	0	400	0
Suncor Energy Inc	PUT	867224107	8	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	CALL	923725105	21	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	77	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	CALL	15135U109	77	5,000	SH		DFND	1	0	5,000	0
Vermilion Energy Inc	CALL	923725105	75	3,500	SH		DFND	1	0	3,500	0
Lightspeed Commerce Inc	CALL	53229C107	220	12,500	SH		DFND	1	0	12,500	0
Enerplus Corp	PUT	292766102	35	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	85	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	21	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	119	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	180	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	19	600	SH		DFND	1	0	600	0
Centene Corp	PUT	15135B101	4,980	64,000	SH		SOLE		64,000	0	0
Newmont Corp	PUT	651639106	231	5,500	SH		DFND	1	0	5,500	0
Canadian Natural Resources Ltd	CALL	136385101	42	900	SH		DFND	1	0	900	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	19	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	CALL	891160509	19,437	316,900	SH		DFND	1	0	316,900	0
Canadian Imperial Bank of Commerce	CALL	136069101	13,132	300,000	SH		DFND	1	0	300,000	0
Barrick Gold Corp	CALL	067901108	310	20,000	SH		DFND	1	0	20,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		DFND	1	0	100	0
Pan American Silver Corp	CALL	697900108	16	1,000	SH		DFND	1	0	1,000	0
Pan American Silver Corp	CALL	697900108	79	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	PUT	878742204	43	1,400	SH		DFND	1	0	1,400	0
Suncor Energy Inc	PUT	867224107	56	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	80	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	80	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	199	7,500	SH		DFND	1	0	7,500	0
Ovintiv Inc	CALL	69047Q102	23	500	SH		DFND	1	0	500	0
Kinross Gold Corp	CALL	496902404	4	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	42	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	8	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	5,381	150,000	SH		DFND	1	0	150,000	0
Cenovus Energy Inc	CALL	15135U109	45	2,900	SH		DFND	1	0	2,900	0
Cameco Corp	CALL	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	49	2,300	SH		DFND	1	0	2,300	0
Canadian National Railway Co	CALL	136375102	11	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	40	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	182	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	789	9,000	SH		DFND	1	0	9,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	4	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	CALL	02079K305	13,869	145,000	SH		SOLE		145,000	0	0
Cameco Corp	PUT	13321L108	13	500	SH		DFND	1	0	500	0
Shopify Inc	CALL	82509L107	4,338	161,100	SH		DFND	1	0	161,100	0
Cameco Corp	CALL	13321L108	11	400	SH		DFND	1	0	400	0
Lightspeed Commerce Inc	CALL	53229C107	88	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	21	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	21	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	225	2,500	SH		DFND	1	0	2,500	0
Teck Resources Ltd	CALL	878742204	760	25,000	SH		SOLE		25,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	93	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	2,328	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	CALL	69047Q102	92	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	178	5,500	SH		DFND	1	0	5,500	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	192	6,800	SH		DFND	1	0	6,800	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	17	400	SH		DFND	1	0	400	0
Enerplus Corp	PUT	292766102	28	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	14	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	149	3,400	SH		DFND	1	0	3,400	0
Teck Resources Ltd	CALL	878742204	213	7,000	SH		DFND	1	0	7,000	0
Ovintiv Inc	CALL	69047Q102	276	6,000	SH		DFND	1	0	6,000	0
Ovintiv Inc	PUT	69047Q102	276	6,000	SH		DFND	1	0	6,000	0
Crescent Point Energy Corp	CALL	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	42	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	CALL	22576C101	15	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	442	9,500	SH		DFND	1	0	9,500	0
Ovintiv Inc	PUT	69047Q102	46	1,000	SH		DFND	1	0	1,000	0
iShares China Large-Cap ETF	CALL	464287184	12,930	500,000	SH		SOLE		500,000	0	0
Teck Resources Ltd	PUT	878742204	30	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903709	72	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	PUT	064149107	100	2,100	SH		DFND	1	0	2,100	0
Agnico Eagle Mines Ltd	CALL	008474108	21	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	24	1,100	SH		DFND	1	0	1,100	0
Brookfield Infrastructure Partners LP	PUT	G16252101	133	3,700	SH		DFND	1	0	3,700	0
Fortis Inc/Canada	PUT	349553107	118	3,100	SH		DFND	1	0	3,100	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	182	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	95	6,700	SH		DFND	1	0	6,700	0
Barrick Gold Corp	CALL	067901108	78	5,000	SH		DFND	1	0	5,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	537	8,200	SH		SOLE		8,200	0	0
Bank of Nova Scotia/The	PUT	064149107	1,903	40,000	SH		DFND	1	0	40,000	0
Cameco Corp	PUT	13321L108	21	800	SH		DFND	1	0	800	0
Cameco Corp	PUT	13321L108	19	700	SH		DFND	1	0	700	0
Imperial Oil Ltd	CALL	453038408	3,689	85,200	SH		DFND	1	0	85,200	0
Agnico Eagle Mines Ltd	PUT	008474108	59	1,400	SH		DFND	1	0	1,400	0
Manulife Financial Corp	PUT	56501R106	47	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	69	2,600	SH		DFND	1	0	2,600	0
iShares 20 Year Treasury Bond ETF	CALL	464287432	30,735	300,000	SH		SOLE		300,000	0	0
Bank of Nova Scotia/The	PUT	064149107	1,384	29,100	SH		DFND	1	0	29,100	0
SPDR Gold Shares	PUT	78463V107	18,854	121,900	SH		SOLE		121,900	0	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	PUT	98462Y100	5	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	7,734	50,000	SH		SOLE		50,000	0	0
Wheaton Precious Metals Corp	PUT	962879102	87	2,700	SH		DFND	1	0	2,700	0
Wheaton Precious Metals Corp	PUT	962879102	6	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	30	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	396	4,400	SH		DFND	1	0	4,400	0
Methanex Corp	CALL	59151K108	6	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	834	10,000	SH		SOLE		10,000	0	0
Teck Resources Ltd	CALL	878742204	30	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	6	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	761	16,000	SH		DFND	1	0	16,000	0
Equinix Inc	PUT	29444U700	11,661	20,500	SH		SOLE		20,500	0	0
Barrick Gold Corp	CALL	067901108	5,332	344,000	SH		DFND	1	0	344,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	20	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	6,156	310,000	SH		DFND	1	0	310,000	0
TELUS Corp	CALL	87971M103	6,136	309,000	SH		DFND	1	0	309,000	0
Agnico Eagle Mines Ltd	PUT	008474108	182	4,300	SH		DFND	1	0	4,300	0
Wheaton Precious Metals Corp	CALL	962879102	19	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	CALL	349553107	14,457	380,500	SH		DFND	1	0	380,500	0
Royal Bank of Canada	PUT	780087102	342	3,800	SH		DFND	1	0	3,800	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,547	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	61	1,300	SH		DFND	1	0	1,300	0
MAG Silver Corp	CALL	55903Q104	31	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	270	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	90	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	129	2,100	SH		DFND	1	0	2,100	0
Bank of Nova Scotia/The	PUT	064149107	119	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	713	15,000	SH		DFND	1	0	15,000	0
Barrick Gold Corp	CALL	067901108	93	6,000	SH		DFND	1	0	6,000	0
Wheaton Precious Metals Corp	PUT	962879102	65	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	11	400	SH		DFND	1	0	400	0
Barrick Gold Corp	CALL	067901108	78	5,000	SH		DFND	1	0	5,000	0
Newmont Corp	PUT	651639106	84	2,000	SH		DFND	1	0	2,000	0
West Fraser Timber Co Ltd	CALL	952845105	7	100	SH		DFND	1	0	100	0
Yamana Gold Inc	PUT	98462Y100	5	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	PUT	98462Y100	5	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	90	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	42	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	110	3,400	SH		DFND	1	0	3,400	0
Shopify Inc	PUT	82509L107	1,078	40,000	SH		SOLE		40,000	0	0
Manulife Financial Corp	PUT	56501R106	31	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	47	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	CALL	008474108	118	2,800	SH		DFND	1	0	2,800	0
Wheaton Precious Metals Corp	PUT	962879102	32	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	460	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	52,106	195,000	SH		SOLE		195,000	0	0
Yamana Gold Inc	CALL	98462Y100	5	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	595	12,500	SH		DFND	1	0	12,500	0
Sun Life Financial Inc	CALL	866796105	119	3,000	SH		DFND	1	0	3,000	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Osisko Gold Royalties Ltd	PUT	68827L101	10	1,000	SH		DFND	1	0	1,000	0
Shopify Inc	PUT	82509L107	808	30,000	SH		SOLE		30,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	24	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	88	4,100	SH		DFND	1	0	4,100	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	CALL	923725105	19	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	42	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	88	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	35	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	CALL	064149107	4,133	86,900	SH		DFND	1	0	86,900	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	2,991	75,200	SH		DFND	1	0	75,200	0
Barrick Gold Corp	CALL	067901108	54	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	44	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	126	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	PUT	878742204	182	6,000	SH		DFND	1	0	6,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	13,398	37,500	SH		SOLE		37,500	0	0
Canadian Natural Resources Ltd	PUT	136385101	61	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	175	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands International Inc	PUT	76131D103	463	8,700	SH		SOLE		8,700	0	0
Algonquin Power & Utilities Corp	CALL	015857105	4,698	430,000	SH		DFND	1	0	430,000	0
Canadian Natural Resources Ltd	CALL	136385101	1,434	30,800	SH		DFND	1	0	30,800	0
TC Energy Corp	PUT	87807B107	121	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners LP	PUT	G16258108	28	900	SH		SOLE		900	0	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	CALL	878742204	30	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	63	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	CALL	878742204	547	18,000	SH		DFND	1	0	18,000	0
Bank of Montreal	PUT	063671101	508	5,800	SH		DFND	1	0	5,800	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	39	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	CALL	067901108	4,573	295,000	SH		DFND	1	0	295,000	0
TELUS Corp	PUT	87971M103	60	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	CALL	866796105	8	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	PUT	453038408	152	3,500	SH		DFND	1	0	3,500	0
iShares Russell 2000 ETF	PUT	464287655	86,583	525,000	SH		SOLE		525,000	0	0
Adobe Inc	CALL	00724F101	688	2,500	SH		SOLE		2,500	0	0
Barrick Gold Corp	CALL	067901108	78	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	PUT	453038408	147	3,400	SH		DFND	1	0	3,400	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Inc	CALL	112585104	8	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	70	800	SH		DFND	1	0	800	0
Imperial Oil Ltd	PUT	453038408	147	3,400	SH		DFND	1	0	3,400	0
Vermilion Energy Inc	CALL	923725105	21	1,000	SH		DFND	1	0	1,000	0
Lamb Weston Holdings Inc	PUT	513272104	12,845	166,000	SH		SOLE		166,000	0	0
Sun Life Financial Inc	CALL	866796105	56	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	CALL	962879102	3	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	14,887	178,500	SH		DFND	1	0	178,500	0
Newmont Corp	CALL	651639106	4	100	SH		DFND	1	0	100	0
Newmont Corp	PUT	651639106	63	1,500	SH		DFND	1	0	1,500	0
TELUS Corp	PUT	87971M103	20	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	180	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	11	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	201	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	PUT	13321L108	27	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	5	100	SH		DFND	1	0	100	0
Financial Select Sector SPDR Fund	CALL	81369Y605	758	25,000	SH		SOLE		25,000	0	0
SPDR S&P Bank ETF	PUT	78464A797	886	20,000	SH		SOLE		20,000	0	0
SPDR S&P Bank ETF	CALL	78464A797	886	20,000	SH		SOLE		20,000	0	0
Paramount Global	CALL	92556H206	3,808	200,000	SH		SOLE		200,000	0	0
PayPal Holdings Inc	CALL	70450Y103	3,443	40,000	SH		SOLE		40,000	0	0
Rogers Communications Inc	CALL	775109200	308	8,000	SH		DFND	1	0	8,000	0
Rogers Communications Inc	CALL	775109200	289	7,500	SH		DFND	1	0	7,500	0
Canadian Natural Resources Ltd	CALL	136385101	116	2,500	SH		DFND	1	0	2,500	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	88	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	93	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	9	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	53	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	155	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	PUT	063671101	175	2,000	SH		DFND	1	0	2,000	0
Baxter International Inc	PUT	071813109	5,386	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	45	1,600	SH		DFND	1	0	1,600	0
BCE Inc	PUT	05534B760	34	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	PUT	923725105	21	1,000	SH		DFND	1	0	1,000	0
Sysco Corp	PUT	871829107	4,950	70,000	SH		SOLE		70,000	0	0
TC Energy Corp	CALL	87807B107	101	2,500	SH		DFND	1	0	2,500	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Ovintiv Inc	CALL	69047Q102	230	5,000	SH		DFND	1	0	5,000	0
Enerplus Corp	CALL	292766102	99	7,000	SH		DFND	1	0	7,000	0
iShares Russell 2000 ETF	PUT	464287655	57,722	350,000	SH		SOLE		350,000	0	0
BCE Inc	CALL	05534B760	16,199	386,300	SH		DFND	1	0	386,300	0
TELUS Corp	CALL	87971M103	18,834	948,400	SH		DFND	1	0	948,400	0
Cenovus Energy Inc	CALL	15135U109	2,980	194,000	SH		DFND	1	0	194,000	0
Enerplus Corp	CALL	292766102	21	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	20,190	433,700	SH		DFND	1	0	433,700	0
Royal Bank of Canada	PUT	780087102	180	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	3,268	70,200	SH		DFND	1	0	70,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	40,082	150,000	SH		SOLE		150,000	0	0
Magna International Inc	CALL	559222401	4,270	90,000	SH		DFND	1	0	90,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	13,132	300,000	SH		DFND	1	0	300,000	0
Fortis Inc/Canada	CALL	349553107	129	3,400	SH		DFND	1	0	3,400	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	13	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	3	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	13	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	3,977	100,000	SH		SOLE		100,000	0	0
Ovintiv Inc	PUT	69047Q102	74	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	CALL	008474108	21	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	9,513	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	67,469	1,100,000	SH		DFND	1	0	1,100,000	0
Bank of Montreal	PUT	063671101	123	1,400	SH		DFND	1	0	1,400	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,442	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,721	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	39	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	CALL	067901108	5,270	340,000	SH		DFND	1	0	340,000	0
Bank of Montreal	PUT	063671101	175	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
HCA Healthcare Inc	PUT	40412C101	5,422	29,500	SH		SOLE		29,500	0	0
Crescent Point Energy Corp	CALL	22576C101	25	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	22,991	620,000	SH		DFND	1	0	620,000	0
Royal Bank of Canada	CALL	780087102	28,480	316,300	SH		DFND	1	0	316,300	0
Toronto-Dominion Bank/The	CALL	891160509	18,401	300,000	SH		DFND	1	0	300,000	0
Manulife Financial Corp	CALL	56501R106	2,463	156,900	SH		DFND	1	0	156,900	0
Aflac Inc	CALL	001055102	2,698	48,000	SH		SOLE		48,000	0	0
Lincoln National Corp	CALL	534187109	1,897	43,200	SH		SOLE		43,200	0	0
Prudential Financial Inc	CALL	744320102	2,247	26,200	SH		SOLE		26,200	0	0
Unum Group	CALL	91529Y106	3,259	84,000	SH		SOLE		84,000	0	0
Principal Financial Group Inc	CALL	74251V102	2,886	40,000	SH		SOLE		40,000	0	0
Cenovus Energy Inc	PUT	15135U109	5	300	SH		DFND	1	0	300	0
Globe Life Inc	CALL	37959E102	2,592	26,000	SH		SOLE		26,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	25	800	SH		DFND	1	0	800	0
Cameco Corp	CALL	13321L108	3	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	4	100	SH		DFND	1	0	100	0
Alamos Gold Inc	CALL	011532108	7	1,000	SH		DFND	1	0	1,000	0
Cisco Systems Inc	CALL	17275R102	3,988	99,700	SH		SOLE		99,700	0	0
Cameco Corp	CALL	13321L108	13	500	SH		DFND	1	0	500	0
Waste Connections Inc	CALL	94106B101	11,878	87,900	SH		DFND	1	0	87,900	0
Canadian Natural Resources Ltd	CALL	136385101	1,210	26,000	SH		DFND	1	0	26,000	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	15	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	3	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
Franco-Nevada Corp	CALL	351858105	119	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	CALL	962879102	97	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	CALL	866796105	6,761	170,000	SH		DFND	1	0	170,000	0
Wheaton Precious Metals Corp	CALL	962879102	97	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	44	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	4	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	66	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	71	1,500	SH		DFND	1	0	1,500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,381	21,100	SH		SOLE		21,100	0	0
Barrick Gold Corp	CALL	067901108	47	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	36	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	21	500	SH		DFND	1	0	500	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	32	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	297	3,300	SH		SOLE		3,300	0	0
Royal Bank of Canada	PUT	780087102	270	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	13	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	42	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	CALL	87971M103	294	14,800	SH		DFND	1	0	14,800	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	101	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	25	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	67	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	15	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	8	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	210	5,000	SH		DFND	1	0	5,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	668	10,200	SH		SOLE		10,200	0	0
Franco-Nevada Corp	CALL	351858105	36	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	381	8,000	SH		SOLE		8,000	0	0
Bank of Nova Scotia/The	PUT	064149107	381	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	45	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	219	5,000	SH		DFND	1	0	5,000	0
MAG Silver Corp	CALL	55903Q104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	456	12,000	SH		SOLE		12,000	0	0
Fortis Inc/Canada	PUT	349553107	1,216	32,000	SH		SOLE		32,000	0	0
Fortis Inc/Canada	CALL	349553107	38	1,000	SH		SOLE		1,000	0	0
TC Energy Corp	PUT	87807B107	4,028	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	CALL	349553107	76	2,000	SH		SOLE		2,000	0	0
Fortis Inc/Canada	CALL	349553107	38	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	494	13,000	SH		SOLE		13,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	18	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	168	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	17	400	SH		DFND	1	0	400	0
Lightspeed Commerce Inc	CALL	53229C107	264	15,000	SH		DFND	1	0	15,000	0
Cameco Corp	CALL	13321L108	80	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	15	700	SH		DFND	1	0	700	0
TransAlta Corp	CALL	89346D107	13	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	CALL	G16258108	9	300	SH		DFND	1	0	300	0
Yamana Gold Inc	PUT	98462Y100	9	2,000	SH		DFND	1	0	2,000	0
Lightspeed Commerce Inc	CALL	53229C107	440	25,000	SH		DFND	1	0	25,000	0
Vermilion Energy Inc	CALL	923725105	1,561	72,900	SH		DFND	1	0	72,900	0
Lightspeed Commerce Inc	PUT	53229C107	55	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	CALL	064149107	19,026	400,000	SH		DFND	1	0	400,000	0
Teck Resources Ltd	PUT	878742204	3	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	PUT	962879102	36	1,100	SH		DFND	1	0	1,100	0
Imperial Oil Ltd	CALL	453038408	4,114	95,000	SH		DFND	1	0	95,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	28	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	60	3,000	SH		DFND	1	0	3,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,850	160,000	SH		SOLE		160,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	14	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	4	100	SH		SOLE		100	0	0
Suncor Energy Inc	PUT	867224107	42	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	PUT	867224107	37	1,300	SH		DFND	1	0	1,300	0
Precision Drilling Corp	CALL	74022D407	51	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	8	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	319	6,700	SH		DFND	1	0	6,700	0
Advanced Micro Devices Inc	PUT	007903107	4,752	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	PUT	063671101	123	1,400	SH		DFND	1	0	1,400	0
NVIDIA Corp	PUT	67066G104	6,070	50,000	SH		SOLE		50,000	0	0
Fortis Inc/Canada	CALL	349553107	27	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	7	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	3	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	27	700	SH		SOLE		700	0	0
Communication Services Select Sector SPDR Fund	PUT	81369Y852	47,890	1,000,000	SH		SOLE		1,000,000	0	0
Sun Life Financial Inc	PUT	866796105	80	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	3,977	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	484	10,400	SH		DFND	1	0	10,400	0
BCE Inc	CALL	05534B760	13	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	114	2,400	SH		DFND	1	0	2,400	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,361	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	386	8,300	SH		DFND	1	0	8,300	0
Manulife Financial Corp	CALL	56501R106	20	1,300	SH		DFND	1	0	1,300	0
Micron Technology Inc	PUT	595112103	3,006	60,000	SH		SOLE		60,000	0	0
Brookfield Asset Management Inc	PUT	112585104	37	900	SH		DFND	1	0	900	0
Teck Resources Ltd	CALL	878742204	15	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	71	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	690	14,500	SH		DFND	1	0	14,500	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	219	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	CALL	136385101	582	12,500	SH		DFND	1	0	12,500	0
Precision Drilling Corp	PUT	74022D407	25	500	SH		DFND	1	0	500	0
Precision Drilling Corp	PUT	74022D407	51	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	582	12,500	SH		DFND	1	0	12,500	0
Agnico Eagle Mines Ltd	CALL	008474108	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	95	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	38	1,000	SH		SOLE		1,000	0	0
Sun Life Financial Inc	CALL	866796105	107	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Commerce	CALL	136069101	88	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
MAG Silver Corp	CALL	55903Q104	19	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	CALL	878742204	182	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	PUT	867224107	282	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	CALL	136385101	372	8,000	SH		DFND	1	0	8,000	0
Canadian Natural Resources Ltd	CALL	136385101	372	8,000	SH		DFND	1	0	8,000	0
Canadian Natural Resources Ltd	CALL	136385101	372	8,000	SH		DFND	1	0	8,000	0
Nutrien Ltd	CALL	67077M108	500	6,000	SH		DFND	1	0	6,000	0
Nutrien Ltd	PUT	67077M108	500	6,000	SH		DFND	1	0	6,000	0
Teck Resources Ltd	PUT	878742204	182	6,000	SH		DFND	1	0	6,000	0
Royal Bank of Canada	PUT	780087102	270	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	CALL	923725105	11	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	182	6,000	SH		DFND	1	0	6,000	0
Bank of Nova Scotia/The	PUT	064149107	238	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	7	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	74	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	CALL	136385101	447	9,600	SH		DFND	1	0	9,600	0
Canadian Natural Resources Ltd	CALL	136385101	745	16,000	SH		DFND	1	0	16,000	0
Canadian Natural Resources Ltd	CALL	136385101	601	12,900	SH		DFND	1	0	12,900	0
Canadian Natural Resources Ltd	CALL	136385101	577	12,400	SH		DFND	1	0	12,400	0
BCE Inc	PUT	05534B760	8	200	SH		SOLE		200	0	0
Canadian Natural Resources Ltd	CALL	136385101	372	8,000	SH		DFND	1	0	8,000	0
Canadian Natural Resources Ltd	CALL	136385101	428	9,200	SH		DFND	1	0	9,200	0
TC Energy Corp	CALL	87807B107	12	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	1,189	25,000	SH		SOLE		25,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	79	2,200	SH		SOLE		2,200	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	75	2,100	SH		SOLE		2,100	0	0
PayPal Holdings Inc	CALL	70450Y103	8,607	100,000	SH		SOLE		100,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	38	900	SH		DFND	1	0	900	0
Barrick Gold Corp	CALL	067901108	12	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	CALL	136385101	745	16,000	SH		DFND	1	0	16,000	0
TC Energy Corp	PUT	87807B107	8,056	200,000	SH		SOLE		200,000	0	0
MAG Silver Corp	CALL	55903Q104	25	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	275	8,800	SH		SOLE		8,800	0	0
Brookfield Renewable Partners LP	PUT	G16258108	100	3,200	SH		SOLE		3,200	0	0
Algonquin Power & Utilities Corp	PUT	015857105	1	100	SH		SOLE		100	0	0
Algonquin Power & Utilities Corp	CALL	015857105	87	8,000	SH		SOLE		8,000	0	0
Twitter Inc	PUT	90184L102	123	2,800	SH		SOLE		2,800	0	0
Canadian Natural Resources Ltd	CALL	136385101	233	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	CALL	13321L108	265	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	PUT	891160509	184	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	450	5,000	SH		SOLE		5,000	0	0
Bank of Montreal	PUT	063671101	1,700	19,400	SH		SOLE		19,400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	350	8,000	SH		SOLE		8,000	0	0
Sandstorm Gold Ltd	PUT	80013R206	56	10,800	SH		DFND	1	0	10,800	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	93	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	155	10,000	SH		DFND	1	0	10,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	75	2,100	SH		SOLE		2,100	0	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		SOLE		100	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	4,815	110,000	SH		DFND	1	0	110,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	41,230	250,000	SH		SOLE		250,000	0	0
Foot Locker Inc	PUT	344849104	1,557	50,000	SH		SOLE		50,000	0	0
Foot Locker Inc	CALL	344849104	1,557	50,000	SH		SOLE		50,000	0	0
Constellation Brands Inc	PUT	21036P108	5,742	25,000	SH		SOLE		25,000	0	0
Coupa Software Inc	PUT	22266L106	1,176	20,000	SH		SOLE		20,000	0	0
Coupa Software Inc	CALL	22266L106	1,176	20,000	SH		SOLE		20,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	11	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	74	1,600	SH		DFND	1	0	1,600	0
Barrick Gold Corp	PUT	067901108	116	7,500	SH		DFND	1	0	7,500	0
Crescent Point Energy Corp	CALL	22576C101	31	5,000	SH		DFND	1	0	5,000	0
Apple Inc	CALL	037833100	1,728	12,500	SH		SOLE		12,500	0	0
Capital One Financial Corp	PUT	14040H105	922	10,000	SH		SOLE		10,000	0	0
Capital One Financial Corp	CALL	14040H105	922	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	PUT	149123101	1,641	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	CALL	149123101	1,641	10,000	SH		SOLE		10,000	0	0
Apple Inc	PUT	037833100	1,728	12,500	SH		SOLE		12,500	0	0
Bank of Nova Scotia/The	CALL	064149107	1,127	23,700	SH		DFND	1	0	23,700	0
Vermilion Energy Inc	CALL	923725105	2	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	720	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	45	500	SH		SOLE		500	0	0
Technology Select Sector SPDR Fund	CALL	81369Y803	35,619	300,000	SH		SOLE		300,000	0	0
Royal Bank of Canada	PUT	780087102	162	1,800	SH		SOLE		1,800	0	0
Amazon.com Inc	PUT	023135106	5,650	50,000	SH		SOLE		50,000	0	0
Microsoft Corp	PUT	594918104	93	400	SH		SOLE		400	0	0
Mastercard Inc	PUT	57636Q104	57	200	SH		SOLE		200	0	0
Barrick Gold Corp	CALL	067901108	233	15,000	SH		SOLE		15,000	0	0
Newmont Corp	CALL	651639106	63	1,500	SH		SOLE		1,500	0	0
Chevron Corp	CALL	166764100	7,902	55,000	SH		SOLE		55,000	0	0
Fortis Inc/Canada	CALL	349553107	8	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	PUT	349553107	27	700	SH		SOLE		700	0	0
Bank of Nova Scotia/The	PUT	064149107	595	12,500	SH		SOLE		12,500	0	0
Bank of Nova Scotia/The	PUT	064149107	214	4,500	SH		SOLE		4,500	0	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	48	1,000	SH		SOLE		1,000	0	0
Teck Resources Ltd	CALL	878742204	30	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	7	1,000	SH		DFND	1	0	1,000	0
Lululemon Athletica Inc	PUT	550021109	5,731	20,500	SH		SOLE		20,500	0	0
Cameco Corp	CALL	13321L108	13	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	78	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	238	5,000	SH		SOLE		5,000	0	0
Bank of Nova Scotia/The	PUT	064149107	171	3,600	SH		SOLE		3,600	0	0
Kinross Gold Corp	CALL	496902404	8	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	190	4,500	SH		DFND	1	0	4,500	0
Barrick Gold Corp	PUT	067901108	25	1,600	SH		DFND	1	0	1,600	0
Wheaton Precious Metals Corp	CALL	962879102	13	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	4	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	127	3,000	SH		DFND	1	0	3,000	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	53,375	3,050,000	SH		SOLE		3,050,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	9,625	550,000	SH		SOLE		550,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	4,638	265,000	SH		SOLE		265,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	1,750	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	30,625	1,750,000	SH		SOLE		1,750,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	25,375	1,450,000	SH		SOLE		1,450,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	28,875	1,650,000	SH		SOLE		1,650,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	17,500	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	6,125	350,000	SH		SOLE		350,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	19,250	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	1,750	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,188	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	33,254	215,000	SH		SOLE		215,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	23,201	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	23,201	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	15,467	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	19,334	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	10,827	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	10,827	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	9,280	60,000	SH		SOLE		60,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	30,934	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	11,600	75,000	SH		SOLE		75,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	76	4,344	SH		SOLE		4,344	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	13,013	84,136	SH		SOLE		84,136	0	0
SCHLUMBERGER LTD	COM	806857108	337	9,450	SH		SOLE		9,450	0	0
BROOKFIELD ASSET MGMT-A	COM	G16169107	33	823	SH		SOLE		823	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	89	4,536	SH		SOLE		4,536	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	2,294	64,233	SH		SOLE		64,233	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	1,411	45,158	SH		SOLE		45,158	0	0
GAN LIMITED	COM	G3728V109	15	7,000	SH		SOLE		7,000	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	80	3,000	SH		SOLE		3,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,253	29,649	SH		SOLE		29,649	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	44	6,000	SH		SOLE		6,000	0	0
ALGOMA STEEL GROUP INC	COM	015658107	64	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	19	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,204	110,164	SH		SOLE		110,164	0	0
BCE INC NEW	COM	05534B760	11,822	281,930	SH		SOLE		281,930	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,113	18,062	SH		SOLE		18,062	0	0
BANK OF MONTREAL	COM	063671101	30,935	352,928	SH		SOLE		352,928	0	0
BANK OF NOVA SCOTIA	COM	064149107	27,265	573,213	SH		SOLE		573,213	0	0
BARRICK GOLD CORP	COM	067901108	1,950	125,813	SH		SOLE		125,813	0	0
BLACKBERRY LIMITED	COM	09228F103	52	11,000	SH		SOLE		11,000	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	17,208	420,613	SH		SOLE		420,613	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	50	2,235	SH		SOLE		2,235	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	431	10,583	SH		SOLE		10,583	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	712	21,786	SH		SOLE		21,786	0	0
B2GOLD CORP	COM	11777Q209	47	14,702	SH		SOLE		14,702	0	0
CAE INC	COM	124765108	904	58,916	SH		SOLE		58,916	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	3,293	43,741	SH		SOLE		43,741	0	0
CI FINANCIAL CORP	COM	125491100	21	2,164	SH		SOLE		2,164	0	0
CAMECO CORP	COM	13321L108	664	25,000	SH		SOLE		25,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	18,879	431,299	SH		SOLE		431,299	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	23,701	219,450	SH		SOLE		219,450	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	16,368	351,612	SH		SOLE		351,612	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,082	285,844	SH		SOLE		285,844	0	0
CANOPY GROWTH CORP	COM	138035100	12	4,500	SH		SOLE		4,500	0	0
CENOVUS ENERGY INC	COM	15135U109	7,942	516,991	SH		SOLE		516,991	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	5	483	SH		SOLE		483	0	0
CENTERRA GOLD INC	COM	152006102	35	8,000	SH		SOLE		8,000	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	861	9,400	SH		SOLE		9,400	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	573	93,040	SH		SOLE		93,040	0	0
DENISON MINES CORP	COM	248356107	37	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,227	19,323	SH		SOLE		19,323	0	0
ENBRIDGE INC	COM	29250N105	24,297	655,230	SH		SOLE		655,230	0	0
ENERPLUS CORP	COM	292766102	857	60,534	SH		SOLE		60,534	0	0
EQUINOX GOLD CORP	COM	29446Y502	145	40,000	SH		SOLE		40,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	38	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	119	1,000	SH		SOLE		1,000	0	0
FORTIS INC	COM	349553107	12,011	316,125	SH		SOLE		316,125	0	0
FRANCO-NEVADA CORP	COM	351858105	2,067	17,306	SH		SOLE		17,306	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	199	7,893	SH		SOLE		7,893	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,141	40,353	SH		SOLE		40,353	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	697	14,446	SH		SOLE		14,446	0	0
HUDBAY MINERALS INC	COM	443628102	52	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	4,290	99,083	SH		SOLE		99,083	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	57	3,250	SH		SOLE		3,250	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,998	105,357	SH		SOLE		105,357	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	8,537	543,868	SH		SOLE		543,868	0	0
MAVERIX METALS INC	COM	57776F405	116	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	803	25,203	SH		SOLE		25,203	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	159	16,620	SH		SOLE		16,620	0	0
NUTRIEN LTD	COM	67077M108	12,596	151,025	SH		SOLE		151,025	0	0
OPEN TEXT CORPORATION	COM	683715106	1,966	74,392	SH		SOLE		74,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	48	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,884	62,028	SH		SOLE		62,028	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,101	95,887	SH		SOLE		95,887	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	2,062	33,174	SH		SOLE		33,174	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	6,551	170,061	SH		SOLE		170,061	0	0
ROYAL BANK OF CANADA	COM	780087102	51,994	577,443	SH		SOLE		577,443	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	5,234	215,244	SH		SOLE		215,244	0	0
SHOPIFY INC CL A	COM	82509L107	135	5,020	SH		SOLE		5,020	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	28	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	404	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,051	23,958	SH		SOLE		23,958	0	0
SUN LIFE FINANCIAL INC	COM	866796105	9,552	240,195	SH		SOLE		240,195	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	11,041	392,023	SH		SOLE		392,023	0	0
TFI INTERNATIONAL INC	COM	87241L109	503	5,558	SH		SOLE		5,558	0	0
TC ENERGY CORPORATION	COM	87807B107	17,905	444,483	SH		SOLE		444,483	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,011	66,134	SH		SOLE		66,134	0	0
TELUS CORPORATION	COM	87971M103	13,035	656,372	SH		SOLE		656,372	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	612	23,388	SH		SOLE		23,388	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	11,983	116,723	SH		SOLE		116,723	0	0
TORONTO-DOMINION BANK	COM	891160509	33,841	551,732	SH		SOLE		551,732	0	0
TRANSALTA CORPORATION	COM	89346D107	304	34,418	SH		SOLE		34,418	0	0
TRICON RESIDENTIAL INC	COM	89612W102	16	1,800	SH		SOLE		1,800	0	0
VERMILION ENERGY INC	COM	923725105	116	5,400	SH		SOLE		5,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,552	18,884	SH		SOLE		18,884	0	0
WEST FRASER TIMBER LTD	COM	952845105	370	5,109	SH		SOLE		5,109	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,157	35,713	SH		SOLE		35,713	0	0
YAMANA GOLD INC	COM	98462Y100	6	1,400	SH		SOLE		1,400	0	0
ATLAS CORP	COM	Y0436Q109	111	8,000	SH		SOLE		8,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	76	2,960	SH		SOLE		2,960	0	0
ABCAM PLC-SPON ADR	COM	000380204	28	1,895	SH		SOLE		1,895	0	0
AT&T INC	COM	00206R102	502	32,918	SH		SOLE		32,918	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,767	28,742	SH		SOLE		28,742	0	0
ABBVIE INC	COM	00287Y109	1,589	11,904	SH		SOLE		11,904	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	202	737	SH		SOLE		737	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	446	2,868	SH		SOLE		2,868	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39	322	SH		SOLE		322	0	0
ALCOA CORPORATION	COM	013872106	71	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	18	230	SH		SOLE		230	0	0
ALKALINE WATER CO INC	COM	01643A207	7	20,000	SH		SOLE		20,000	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,454	46,567	SH		SOLE		46,567	0	0
ALPHABET INC CLASS-A	COM	02079K305	4,423	46,482	SH		SOLE		46,482	0	0
ALTRIA GROUP INC	COM	02209S103	264	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	3,504	31,170	SH		SOLE		31,170	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	329	3,828	SH		SOLE		3,828	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,053	15,296	SH		SOLE		15,296	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	258	5,458	SH		SOLE		5,458	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,576	11,704	SH		SOLE		11,704	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,903	7,594	SH		SOLE		7,594	0	0
AMETEK INC	COM	031100100	1,073	9,512	SH		SOLE		9,512	0	0
AMGEN INC	COM	031162100	2,580	11,506	SH		SOLE		11,506	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,665	25,001	SH		SOLE		25,001	0	0
ANALOG DEVICES INC	COM	032654105	139	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	61	1,350	SH		SOLE		1,350	0	0
ANTHEM INC	COM	036752103	2,711	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	15,336	111,552	SH		SOLE		111,552	0	0
APPLIED MATERIALS INC	COM	038222105	465	5,708	SH		SOLE		5,708	0	0
APTARGROUP INC	COM	038336103	531	5,621	SH		SOLE		5,621	0	0
ARCONIC CORP	COM	03966V107	1	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	51	452	SH		SOLE		452	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	52	951	SH		SOLE		951	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,251	5,559	SH		SOLE		5,559	0	0
BP PLC SPONSORED ADR	COM	055622104	88	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	24	2,000	SH		SOLE		2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	304	6,067	SH		SOLE		6,067	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,443	81,317	SH		SOLE		81,317	0	0
BANK OZK	COM	06417N103	34	855	SH		SOLE		855	0	0
BECTON, DICKINSON & CO	COM	075887109	1,914	8,633	SH		SOLE		8,633	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	28,671	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	3,436	12,935	SH		SOLE		12,935	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	62	1,245	SH		SOLE		1,245	0	0
BIO-RAD LABS INC	COM	090572207	194	467	SH		SOLE		467	0	0
BIOGEN INC	COM	09062X103	2,054	7,734	SH		SOLE		7,734	0	0
BLACKROCK INC	COM	09247X101	1,705	3,114	SH		SOLE		3,114	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	641	7,700	SH		SOLE		7,700	0	0
BOEING COMPANY	COM	097023105	178	1,474	SH		SOLE		1,474	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,287	1,399	SH		SOLE		1,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	976	25,345	SH		SOLE		25,345	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	16	286	SH		SOLE		286	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	673	9,520	SH		SOLE		9,520	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	231	1,608	SH		SOLE		1,608	0	0
BROADCOM INC	COM	11135F101	530	1,199	SH		SOLE		1,199	0	0
CDW CORP	COM	12514G108	231	1,487	SH		SOLE		1,487	0	0
CME GROUP INC	COM	12572Q105	3,839	21,789	SH		SOLE		21,789	0	0
CRH PUBLIC LTD COMP	COM	12626K203	322	10,039	SH		SOLE		10,039	0	0
CSX CORPORATION	COM	126408103	420	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	2,156	22,726	SH		SOLE		22,726	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,424	51,715	SH		SOLE		51,715	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	8	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	816	2,925	SH		SOLE		2,925	0	0
CARLYLE GROUP INC	COM	14316J108	878	34,152	SH		SOLE		34,152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	692	19,553	SH		SOLE		19,553	0	0
CATERPILLAR INC	COM	149123101	1,108	6,790	SH		SOLE		6,790	0	0
CENTENE CORPORATION	COM	15135B101	126	1,629	SH		SOLE		1,629	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	13	44	SH		SOLE		44	0	0
CHEMOURS CO(THE)	COM	163851108	5	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	1,155	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	3,051	21,344	SH		SOLE		21,344	0	0
CISCO SYSTEMS INC	COM	17275R102	1,363	34,262	SH		SOLE		34,262	0	0
CITIGROUP INC NEW	COM	172967424	210	5,067	SH		SOLE		5,067	0	0
CITRIX SYSTEMS INC	COM	177376100	1	14	SH		SOLE		14	0	0
COCA-COLA COMPANY	COM	191216100	1,316	23,623	SH		SOLE		23,623	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	837	14,650	SH		SOLE		14,650	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,226	31,859	SH		SOLE		31,859	0	0
COMCAST CORP CL A	COM	20030N101	2,974	101,941	SH		SOLE		101,941	0	0
CONAGRA BRANDS INC	COM	205887102	162	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,402	23,589	SH		SOLE		23,589	0	0
CONSOLIDATED EDISON INC	COM	209115104	34	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	734	3,213	SH		SOLE		3,213	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	66	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	164	1,545	SH		SOLE		1,545	0	0
CORTEVA INC	COM	22052L104	53	929	SH		SOLE		929	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,489	5,298	SH		SOLE		5,298	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	10	58	SH		SOLE		58	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	7	50	SH		SOLE		50	0	0
CUMMINS INC	COM	231021106	1,457	7,198	SH		SOLE		7,198	0	0
D.R. HORTON INC	COM	23331A109	587	8,768	SH		SOLE		8,768	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,400	9,339	SH		SOLE		9,339	0	0
DARLING INGREDIENTS INC	COM	237266101	44	668	SH		SOLE		668	0	0
DEERE & COMPANY	COM	244199105	433	1,305	SH		SOLE		1,305	0	0
DEVON ENERGY CORPORATION	COM	25179M103	341	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,536	9,095	SH		SOLE		9,095	0	0
DISNEY,WALT COMPANY	COM	254687106	545	5,808	SH		SOLE		5,808	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	99	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	1,095	4,588	SH		SOLE		4,588	0	0
DOLLAR TREE INC	COM	256746108	46	341	SH		SOLE		341	0	0
DOW INC	COM	260557103	49	1,116	SH		SOLE		1,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	221	2,393	SH		SOLE		2,393	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50	993	SH		SOLE		993	0	0
DYNATRACE INC	COM	268150109	372	10,734	SH		SOLE		10,734	0	0
EOG RESOURCES INC	COM	26875P101	887	7,983	SH		SOLE		7,983	0	0
EBAY INC	COM	278642103	1,340	36,590	SH		SOLE		36,590	0	0
ECHOSTAR CORPORATION-A	COM	278768106	139	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	50	350	SH		SOLE		350	0	0
ELECTRONIC ARTS INC	COM	285512109	115	996	SH		SOLE		996	0	0
EMBECTA CORP	COM	29082K105	7	230	SH		SOLE		230	0	0
EMERSON ELECTRIC CO	COM	291011104	824	11,311	SH		SOLE		11,311	0	0
ENTEGRIS INC	COM	29362U104	23	280	SH		SOLE		280	0	0
EQUINIX INC REIT	COM	29444U700	397	702	SH		SOLE		702	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	105	5,000	SH		SOLE		5,000	0	0
EXELON CORPORATION	COM	30161N101	89	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,388	15,982	SH		SOLE		15,982	0	0
FS KKR CAPITAL CORP	COM	302635206	84	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	355	2,156	SH		SOLE		2,156	0	0
META PLATFORMS INC	COM	30303M102	367	2,719	SH		SOLE		2,719	0	0
FEDEX CORPORATION	COM	31428X106	52	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	85	1,944	SH		SOLE		1,944	0	0
FIFTH THIRD BANCORP	COM	316773100	193	6,073	SH		SOLE		6,073	0	0
FISERV INC	COM	337738108	150	1,615	SH		SOLE		1,615	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,288	53,265	SH		SOLE		53,265	0	0
FORTIVE CORPORATION	COM	34959J108	859	14,812	SH		SOLE		14,812	0	0
FRANKLIN RESOURCES INC	COM	354613101	9	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	740	27,206	SH		SOLE		27,206	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,161	6,817	SH		SOLE		6,817	0	0
GAP INC	COM	364760108	1	120	SH		SOLE		120	0	0
GENERAC HOLDINGS INC	COM	368736104	20	112	SH		SOLE		112	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	85	1,387	SH		SOLE		1,387	0	0
GENERAL MOTORS CO	COM	37045V100	100	3,147	SH		SOLE		3,147	0	0
GENTEX CORP	COM	371901109	1,084	45,716	SH		SOLE		45,716	0	0
GILEAD SCIENCES INC	COM	375558103	44	720	SH		SOLE		720	0	0
GSK PLC-SPON ADR	COM	37733W204	2	80	SH		SOLE		80	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,012	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	180	SH		SOLE		180	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	64	15,000	SH		SOLE		15,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	132	110,000	SH		SOLE		110,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	90	4,580	SH		SOLE		4,580	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	705	SH		SOLE		705	0	0
HF SINCLAIR CORP	COM	403949100	103	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	687	3,757	SH		SOLE		3,757	0	0
HDFC BANK LTD ADR	COM	40415F101	38	650	SH		SOLE		650	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	37	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	15	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	1	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	6	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,071	59,690	SH		SOLE		59,690	0	0
HERSHEY COMPANY(THE)	COM	427866108	495	2,258	SH		SOLE		2,258	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	7	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330	2,749	SH		SOLE		2,749	0	0
HOME DEPOT INC	COM	437076102	3,975	14,479	SH		SOLE		14,479	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	244	1,469	SH		SOLE		1,469	0	0
HOWMET AEROSPACE INC	COM	443201108	10	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	912	28,778	SH		SOLE		28,778	0	0
ILLUMINA INC	COM	452327109	675	3,558	SH		SOLE		3,558	0	0
INGERSOLL-RAND INC	COM	45687V106	50	1,159	SH		SOLE		1,159	0	0
INGREDION INC	COM	457187102	6	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	713	27,832	SH		SOLE		27,832	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	48	755	SH		SOLE		755	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	358	7,398	SH		SOLE		7,398	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,664	18,519	SH		SOLE		18,519	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	930	7,870	SH		SOLE		7,870	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	357	3,947	SH		SOLE		3,947	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	52	1,646	SH		SOLE		1,646	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,430	56,167	SH		SOLE		56,167	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	2,513	9,451	SH		SOLE		9,451	0	0
INTUIT INC	COM	461202103	600	1,558	SH		SOLE		1,558	0	0
INTUITIVE SURGICAL INC	COM	46120E602	41	220	SH		SOLE		220	0	0
IQVIA HOLDINGS INC	COM	46266C105	277	1,535	SH		SOLE		1,535	0	0
ISHARES MSCI CANADA ETF	COM	464286509	95	3,100	SH		SOLE		3,100	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	515	4,827	SH		SOLE		4,827	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	981	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	121	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	106	1,040	SH		SOLE		1,040	0	0
ISHARES MSCI EAFE ETF	COM	464287465	836	14,996	SH		SOLE		14,996	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	261	1,198	SH		SOLE		1,198	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	25	150	SH		SOLE		150	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	208	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	33	575	SH		SOLE		575	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	461	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	24	500	SH		SOLE		500	0	0
JP MORGAN CHASE & CO	COM	46625H100	6,001	57,724	SH		SOLE		57,724	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	105	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	9,244	56,886	SH		SOLE		56,886	0	0
KLA CORP	COM	482480100	76	251	SH		SOLE		251	0	0
KKR & CO INC CLASS-A	COM	48251W104	45	1,052	SH		SOLE		1,052	0	0
KELLOGG COMPANY	COM	487836108	2,237	32,280	SH		SOLE		32,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	164	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,037	18,192	SH		SOLE		18,192	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	592	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	7	879	SH		SOLE		879	0	0
LCI INDUSTRIES	COM	50189K103	23	232	SH		SOLE		232	0	0
LAM RESEARCH CORPORATION	COM	512807108	57	157	SH		SOLE		157	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	128	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	373	10,000	SH		SOLE		10,000	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	603	2,809	SH		SOLE		2,809	0	0
LILLY (ELI) & COMPANY	COM	532457108	129	400	SH		SOLE		400	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	71	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	102	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,440	7,710	SH		SOLE		7,710	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	14	200	SH		SOLE		200	0	0
MP MATERIALS CORP	COM	553368101	81	3,000	SH		SOLE		3,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	395	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,129	5,101	SH		SOLE		5,101	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,938	13,050	SH		SOLE		13,050	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	685	2,138	SH		SOLE		2,138	0	0
MASCO CORPORATION	COM	574599106	757	16,308	SH		SOLE		16,308	0	0
MASTERCARD INC CLASS A	COM	57636Q104	3,596	12,713	SH		SOLE		12,713	0	0
MCCORMICK & CO INC NVS	COM	579780206	280	3,949	SH		SOLE		3,949	0	0
MCDONALD'S CORPORATION	COM	580135101	3,003	13,085	SH		SOLE		13,085	0	0
MCEWEN MINING INC	COM	58039P305	47	14,500	SH		SOLE		14,500	0	0
MCKESSON CORPORATION	COM	58155Q103	85	250	SH		SOLE		250	0	0
MERCK & CO INC	COM	58933Y105	3,741	43,672	SH		SOLE		43,672	0	0
METLIFE INC	COM	59156R108	343	5,681	SH		SOLE		5,681	0	0
MICROSOFT CORPORATION	COM	594918104	24,303	104,898	SH		SOLE		104,898	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	434	7,143	SH		SOLE		7,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	606	SH		SOLE		606	0	0
MIDDLEBY CORP (THE)	COM	596278101	666	5,222	SH		SOLE		5,222	0	0
HERMAN MILLER INC	COM	600544100	689	44,390	SH		SOLE		44,390	0	0
MOMENTIVE GLOBAL INC.	COM	60878Y108	5	950	SH		SOLE		950	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	454	8,328	SH		SOLE		8,328	0	0
MONSTER BEVERAGE CORP	COM	61174X109	37	430	SH		SOLE		430	0	0
MORGAN STANLEY	COM	617446448	2,459	31,292	SH		SOLE		31,292	0	0
MOSAIC COMPANY	COM	61945C103	48	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	65	292	SH		SOLE		292	0	0
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	155	3,016	SH		SOLE		3,016	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NETAPP INC	COM	64110D104	1,295	21,042	SH		SOLE		21,042	0	0
NETFLIX INC	COM	64110L106	646	2,759	SH		SOLE		2,759	0	0
NEWMONT CORPORATION	COM	651639106	400	9,572	SH		SOLE		9,572	0	0
NEXTERA ENERGY INC	COM	65339F101	1,188	15,236	SH		SOLE		15,236	0	0
NIKE INC CLASS B	COM	654106103	2,161	26,132	SH		SOLE		26,132	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	686	1,466	SH		SOLE		1,466	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	22	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	1,873	93,480	SH		SOLE		93,480	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	259	3,420	SH		SOLE		3,420	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,045	30,724	SH		SOLE		30,724	0	0
NUCOR CORPORATION	COM	670346105	106	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	529	4,381	SH		SOLE		4,381	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	299	4,886	SH		SOLE		4,886	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	221	5,606	SH		SOLE		5,606	0	0
OMNICOM GROUP INC	COM	681919106	2,191	34,912	SH		SOLE		34,912	0	0
ORACLE CORPORATION	COM	68389X105	1,668	27,459	SH		SOLE		27,459	0	0
ORGANON & CO	COM	68622V106	9	380	SH		SOLE		380	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	254	3,997	SH		SOLE		3,997	0	0
OVERSTOCK.COM INC	COM	690370101	7	300	SH		SOLE		300	0	0
OVINTIV INC	COM	69047Q102	635	13,881	SH		SOLE		13,881	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	37	250	SH		SOLE		250	0	0
PPG INDUSTRIES INC	COM	693506107	352	3,200	SH		SOLE		3,200	0	0
PARKER HANNIFIN CORP	COM	701094104	756	3,136	SH		SOLE		3,136	0	0
PAYCHEX INC	COM	704326107	1,200	10,750	SH		SOLE		10,750	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	265	3,094	SH		SOLE		3,094	0	0
PEPSICO INC	COM	713448108	6,311	38,857	SH		SOLE		38,857	0	0
PFIZER INC	COM	717081103	3,066	70,435	SH		SOLE		70,435	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	826	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	COM	718546104	161	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	5	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,633	17,158	SH		SOLE		17,158	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	5,587	44,485	SH		SOLE		44,485	0	0
PROLOGIS INC	COM	74340W103	326	3,229	SH		SOLE		3,229	0	0
PROSHARES ULTRA VIX ST FUTURES	COM	74347Y839	128	10,000	SH		SOLE		10,000	0	0
PULTEGROUP INC	COM	745867101	75	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	627	5,579	SH		SOLE		5,579	0	0
QUANTA SERVICES INC	COM	74762E102	429	3,382	SH		SOLE		3,382	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	536	6,581	SH		SOLE		6,581	0	0
REGAL REXNORD CORP	COM	758750103	386	2,768	SH		SOLE		2,768	0	0
RELX PLC - SPONSORED ADR	COM	759530108	36	1,500	SH		SOLE		1,500	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	22	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	600	1,677	SH		SOLE		1,677	0	0
ROSS STORES INC	COM	778296103	42	500	SH		SOLE		500	0	0
SHELL PLC ADR	COM	780259305	442	8,926	SH		SOLE		8,926	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	373	9,236	SH		SOLE		9,236	0	0
S&P GLOBAL INC	COM	78409V104	978	3,221	SH		SOLE		3,221	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,648	33,765	SH		SOLE		33,765	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,653	4,651	SH		SOLE		4,651	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,259	8,184	SH		SOLE		8,184	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	516	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	298	6,275	SH		SOLE		6,275	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	40	100	SH		SOLE		100	0	0
SALESFORCE.COM INC	COM	79466L302	14	95	SH		SOLE		95	0	0
SANOFI SPON ADR	COM	80105N105	65	1,720	SH		SOLE		1,720	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	110	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	48	675	SH		SOLE		675	0	0
SERVICENOW INC	COM	81762P102	63	169	SH		SOLE		169	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	762	3,741	SH		SOLE		3,741	0	0
A.O. SMITH CORPORATION	COM	831865209	336	6,956	SH		SOLE		6,956	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	302	4,740	SH		SOLE		4,740	0	0
SOUTHERN COMPANY	COM	842587107	582	8,599	SH		SOLE		8,599	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8	270	SH		SOLE		270	0	0
SQUARE INC CL-A	COM	852234103	10	177	SH		SOLE		177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73	970	SH		SOLE		970	0	0
STARBUCKS CORPORATION	COM	855244109	534	6,371	SH		SOLE		6,371	0	0
STATE STREET CORP	COM	857477103	533	8,810	SH		SOLE		8,810	0	0
STRYKER CORPORATION	COM	863667101	428	2,126	SH		SOLE		2,126	0	0
SYLVAMO CORP	COM	871332102	5	144	SH		SOLE		144	0	0
SYNCHRONY FINANCIAL	COM	87165B103	196	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	393	6,367	SH		SOLE		6,367	0	0
T-MOBILE US INC	COM	872590104	991	7,424	SH		SOLE		7,424	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,239	18,167	SH		SOLE		18,167	0	0
TARGET CORP	COM	87612E106	123	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	143	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	939	39,095	SH		SOLE		39,095	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,594	16,849	SH		SOLE		16,849	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,788	3,543	SH		SOLE		3,543	0	0
3M COMPANY	COM	88579Y101	542	4,932	SH		SOLE		4,932	0	0
TOLL BROTHERS INC	COM	889478103	84	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	608	3,709	SH		SOLE		3,709	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	171	3,700	SH		SOLE		3,700	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	289	1,563	SH		SOLE		1,563	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	197	3,517	SH		SOLE		3,517	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	42	1,054	SH		SOLE		1,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	189	4,345	SH		SOLE		4,345	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,194	11,323	SH		SOLE		11,323	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	32	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,039	17,992	SH		SOLE		17,992	0	0
VF CORPORATION	COM	918204108	1	33	SH		SOLE		33	0	0
VALE SA-SPONSORED ADR	COM	91912E105	27	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	531	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	96	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	399	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,475	39,545	SH		SOLE		39,545	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	25	355	SH		SOLE		355	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	13	350	SH		SOLE		350	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	52	550	SH		SOLE		550	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	8	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	181	4,980	SH		SOLE		4,980	0	0
VANGUARD EUROPEAN ETF	COM	922042874	90	1,950	SH		SOLE		1,950	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	71	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	10,334	31,643	SH		SOLE		31,643	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	8	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	205	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	983	26,013	SH		SOLE		26,013	0	0
VERITIVE CORPORATION	COM	923454102	3	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,052	12,097	SH		SOLE		12,097	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,047	3,635	SH		SOLE		3,635	0	0
VIATRIS INC	COM	92556V106	351	41,361	SH		SOLE		41,361	0	0
VISA INC CLASS A	COM	92826C839	8,081	45,728	SH		SOLE		45,728	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	13	1,111	SH		SOLE		1,111	0	0
VONTIER CORP	COM	928881101	16	990	SH		SOLE		990	0	0
VOYA FINANCIAL INC	COM	929089100	11	185	SH		SOLE		185	0	0
WEC ENERGY GROUP INC	COM	92939U106	178	2,000	SH		SOLE		2,000	0	0
WABTEC CORPORATION	COM	929740108	1,912	23,625	SH		SOLE		23,625	0	0
WALMART INC	COM	931142103	874	6,771	SH		SOLE		6,771	0	0
WARNER BROS DISCOVERY-A	COM	934423104	206	17,991	SH		SOLE		17,991	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	126	5,459	SH		SOLE		5,459	0	0
WASTE MANAGEMENT INC	COM	94106L109	6	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,140	4,250	SH		SOLE		4,250	0	0
WELLS FARGO & CO	COM	949746101	826	20,644	SH		SOLE		20,644	0	0
WESCO INTERNATIONAL INC	COM	95082P105	181	1,524	SH		SOLE		1,524	0	0
WEYERHAEUSER CO	COM	962166104	148	5,222	SH		SOLE		5,222	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	7	349	SH		SOLE		349	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,188	25,236	SH		SOLE		25,236	0	0
ZOETIS INC	COM	98978V103	23	155	SH		SOLE		155	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	159	385	SH		SOLE		385	0	0
Algonquin Power & Utilities Corp	COM	015857105	90,650	5,239,900	SH		DFND		0	0	0
Algonquin Power & Utilities Corp	COM	015857105	9,701	560,750	SH		DFND		0	0	0
Algonquin Power & Utilities Corp	COM	015857105	2,520	145,650	SH		DFND		0	0	0
Bank of Montreal	COM	063671101	5,137	41,500	SH		DFND		0	0	0
Bank of Montreal	COM	063671101	1,077	8,700	SH		DFND		0	0	0
Bank of Nova Scotia/The	COM	064149107	9,469	124,300	SH		DFND		0	0	0
Bank of Nova Scotia/The	COM	064149107	2,392	31,400	SH		DFND		0	0	0
BCE Inc	COM	05534B760	109,457	1,730,000	SH		DFND		0	0	0
BCE Inc	COM	05534B760	10,038	158,650	SH		DFND		0	0	0
BCE Inc	COM	05534B760	2,698	42,650	SH		DFND		0	0	0
Brookfield Renewable Partners LP	COM	G16258108	1,004	22,450	SH		DFND		0	0	0
Canadian Imperial Bank of Commerce	COM	136069101	8,870	141,900	SH		DFND		0	0	0
Canadian Imperial Bank of Commerce	COM	136069101	2,207	35,300	SH		DFND		0	0	0
Canadian National Railway Co	COM	136375102	10,599	73,200	SH		DFND		0	0	0
Canadian National Railway Co	COM	136375102	2,679	18,500	SH		DFND		0	0	0
Canadian Natural Resources Ltd	COM	136385101	149,753	2,165,000	SH		DFND		0	0	0
Canadian Pacific Railway Ltd	COM	13645T100	3,704	41,200	SH		DFND		0	0	0
Canadian Pacific Railway Ltd	COM	13645T100	647	7,200	SH		DFND		0	0	0
CGI Inc	COM	12532H104	1,313	12,800	SH		DFND		0	0	0
CME Group Inc	COM	12572Q105	4,261	28,750	SH		DFND		0	0	0
Enbridge Inc	COM	29250N105	121,332	2,232,000	SH		DFND		0	0	0
Enbridge Inc	COM	29250N105	4,604	84,700	SH		DFND		0	0	0
Enbridge Inc	COM	29250N105	701	12,900	SH		DFND		0	0	0
FirstService Corp	COM	33767E202	94	600	SH		DFND		0	0	0
Fortis Inc/Canada	COM	349553107	125,960	2,070,000	SH		DFND		0	0	0
Fortis Inc/Canada	COM	349553107	11,020	181,100	SH		DFND		0	0	0
Fortis Inc/Canada	COM	349553107	2,872	47,200	SH		DFND		0	0	0
Franco-Nevada Corp	COM	351858105	2,184	12,900	SH		DFND		0	0	0
Franco-Nevada Corp	COM	351858105	423	2,500	SH		DFND		0	0	0
Granite Real Estate Investment Trust	UNIT	387437114	7,248	91,800	SH		DFND		0	0	0
Granite Real Estate Investment Trust	UNIT	387437114	1,942	24,600	SH		DFND		0	0	0
Manulife Financial Corp	COM	56501R106	56,804	2,545,000	SH		DFND		0	0	0
Nutrien Ltd	COM	67077M108	172,207	1,679,900	SH		DFND		0	0	0
Nutrien Ltd	COM	67077M108	5,443	53,100	SH		DFND		0	0	0
Nutrien Ltd	COM	67077M108	882	8,600	SH		DFND		0	0	0
Open Text Corp	COM	683715106	3,299	67,750	SH		DFND		0	0	0
Open Text Corp	COM	683715106	304	6,250	SH		DFND		0	0	0
Pembina Pipeline Corp	COM	706327103	59,150	1,300,000	SH		DFND		0	0	0
Rogers Communications Inc	COM	775109200	108,865	1,765,000	SH		DFND		0	0	0
Rogers Communications Inc	COM	775109200	10,412	168,800	SH		DFND		0	0	0
Rogers Communications Inc	COM	775109200	2,726	44,200	SH		DFND		0	0	0
Royal Bank of Canada	COM	780087102	9,641	77,350	SH		DFND		0	0	0
Royal Bank of Canada	COM	780087102	2,923	23,450	SH		DFND		0	0	0
Shaw Communications Inc	COM	82028K200	138,039	3,639,300	SH		DFND		0	0	0
Stantec Inc	COM	85472N109	3,141	55,700	SH		DFND		0	0	0
Stantec Inc	COM	85472N109	491	8,700	SH		DFND		0	0	0
Sun Life Financial Inc	COM	866796105	6,305	106,900	SH		DFND		0	0	0
Sun Life Financial Inc	COM	866796105	873	14,800	SH		DFND		0	0	0
TC Energy Corp	COM	87807B107	110,355	1,655,000	SH		DFND		0	0	0
TC Energy Corp	COM	87807B107	8,902	133,500	SH		DFND		0	0	0
TC Energy Corp	COM	87807B107	1,967	29,500	SH		DFND		0	0	0
TELUS Corp	COM	87971M103	122,134	4,260,000	SH		DFND		0	0	0
TELUS Corp	COM	87971M103	10,295	359,100	SH		DFND		0	0	0
TELUS Corp	COM	87971M103	3,076	107,300	SH		DFND		0	0	0
Thomson Reuters Corp	COM	884903709	10,783	80,354	SH		DFND		0	0	0
Thomson Reuters Corp	COM	884903709	2,959	22,054	SH		DFND		0	0	0
Waste Connections Inc	COM	94106B101	10,346	64,825	SH		DFND		0	0	0
Waste Connections Inc	COM	94106B101	2,574	16,125	SH		DFND		0	0	0
BROOKFIELD ASSET MGT-A LV	COM	112585104	2,041	50,000	SH		DFND	1	0	50,000	0
IM CANNABIS CORP-NEW	COM	44969Q208	9	23,531	SH		DFND	1	0	23,531	0
TRICON RESIDENTIAL INC	COM	89612W102	1	63	SH		DFND	1	0	63	0
AIRBNB, INC.	BOND	009066AB7	4,493	5,500,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	10,093	10,000,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	1,215	1,500,000	SH		SOLE		0	0	0
AVALARA, INC.	BOND	05338GAB2	4,793	5,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	4,474	5,907,000	SH		SOLE		0	0	0
BIGCOMMERCE HOLDINGS, INC.	BOND	08975PAB4	730	1,000,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	4,346	3,946,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	2,074	2,730,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	1,604	2,000,000	SH		SOLE		0	0	0
CHEGG, INC.	BOND	163092AD1	1,728	2,000,000	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAC0	2,099	2,500,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAC8	1,288	5,000,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAN6	1,146	1,500,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	1,027	1,500,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	2,693	3,000,000	SH		SOLE		0	0	0
Hope Bancorp, Inc.	BOND	43940TAB5	484	500,000	SH		SOLE		0	0	0
INNOVIVA INC	BOND	88338TAB0	5,336	5,450,000	SH		SOLE		0	0	0
INSULET CORPORATION	BOND	45784PAK7	4,359	3,700,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	BOND	457985AM1	3,262	3,750,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AB6	2,301	2,551,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	1,942	2,500,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	2,676	3,250,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	4,541	4,532,000	SH		SOLE		0	0	0
LIVONGO HEALTH, INC.	BOND	539183AA1	2,073	2,500,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	4,684	5,500,000	SH		SOLE		0	0	0
Ligand Pharmaceuticals Incorporated	BOND	53220KAF5	2,410	2,500,000	SH		SOLE		0	0	0
NUVASIVE, INC.	BOND	670704AJ4	1,299	2,000,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AF2	3,094	4,000,000	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS, INC.	BOND	695127AF7	1,974	2,000,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AF2	3,402	2,000,000	SH		SOLE		0	0	0
PEGASYSTEMS INC	BOND	705573AB9	1,108	1,388,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	BOND	76680RAH0	2,290	3,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	1,976	2,978,000	SH		SOLE		0	0	0
SHIFT4 PAYMENTS INC	BOND	82452JAD1	1,499	2,000,000	SH		SOLE		0	0	0
SHOPIFY INC.	BOND	82509LAA5	4,040	5,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	3,370	4,300,000	SH		SOLE		0	0	0
Sarepta Therapeutics, Inc.	BOND	803607AC4	1,018	1,000,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	1,966	2,500,000	SH		SOLE		0	0	0
TELADOC INC	BOND	87918AAF2	1,460	2,000,000	SH		SOLE		0	0	0
UPWORK INC.	BOND	91688FAB0	1,091	1,500,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	2,007	2,415,000	SH		SOLE		0	0	0
WORKIVA INC	BOND	98139AAB1	2,891	2,500,000	SH		SOLE		0	0	0
Western Digital Corporation	BOND	958102AP0	942	1,000,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	2,493	3,000,000	SH		SOLE		0	0	0
Zendesk, Inc.	BOND	98936JAD3	3,909	4,000,000	SH		SOLE		0	0	0

The Toronto-Dominion Bank (TD) 13F-HRQuarterly holdings report by institutional manager