The Toronto-Dominion Bank 13FHR Quarterly holdings report by institutional manager | TD 7 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The Charles Schwab Corp	COM	808513105	18,748,382	225,178,738	SH		DFND	3	0	225,178,738	0
Imperial Oil Ltd	COM	453038408	21	430	SH		SOLE		430	0	0
Agilent Technologies Inc	COM	00846U101	2,865	19,153	SH		SOLE		19,153	0	0
Advance Auto Parts Inc	COM	00751Y106	546	3,716	SH		SOLE		3,716	0	0
Apple Inc	COM	037833100	129,390	996,447	SH		SOLE		996,447	0	0
AbbVie Inc	COM	00287Y109	18,224	112,832	SH		SOLE		112,832	0	0
Abbott Laboratories	COM	002824100	16,339	148,909	SH		SOLE		148,909	0	0
Adobe Systems Inc	COM	00724F101	32,350	96,186	SH		SOLE		96,186	0	0
Automatic Data Processing Inc	COM	053015103	6,753	28,289	SH		SOLE		28,289	0	0
Autodesk Inc	COM	052769106	2,631	14,090	SH		SOLE		14,090	0	0
American Electric Power Co Inc	COM	025537101	2,557	26,945	SH		SOLE		26,945	0	0
Aflac Inc	COM	001055102	4,091	56,897	SH		SOLE		56,897	0	0
American International Group I	COM	026874784	3,565	56,414	SH		SOLE		56,414	0	0
Assurant Inc	COM	04621X108	771	6,165	SH		SOLE		6,165	0	0
Arthur J Gallagher & Co	COM	363576109	2,511	13,325	SH		SOLE		13,325	0	0
Albemarle Corp	COM	012653101	1,467	6,767	SH		SOLE		6,767	0	0
Alaska Air Group Inc	COM	011659109	268	6,237	SH		SOLE		6,237	0	0
Applied Materials Inc	COM	038222105	5,555	57,076	SH		SOLE		57,076	0	0
AMETEK Inc	COM	031100100	3,678	26,342	SH		SOLE		26,342	0	0
Amgen Inc	COM	031162100	9,152	34,866	SH		SOLE		34,866	0	0
Ameriprise Financial Inc	COM	03076C106	2,635	8,467	SH		SOLE		8,467	0	0
American Tower Corp	COM	03027X100	6,215	29,355	SH		SOLE		29,355	0	0
Amazon.com Inc	COM	023135106	60,031	715,084	SH		SOLE		715,084	0	0
Anthem Inc	COM	036752103	8,627	16,828	SH		SOLE		16,828	0	0
APA Corp	COM	03743Q108	783	16,778	SH		SOLE		16,778	0	0
Air Products & Chemicals Inc	COM	009158106	3,583	11,629	SH		SOLE		11,629	0	0
Amphenol Corp	COM	032095101	3,156	41,478	SH		SOLE		41,478	0	0
Apollo Global Management Inc	COM	03769M106	870	13,653	SH		SOLE		13,653	0	0
Activision Blizzard Inc	COM	00507V109	3,228	42,189	SH		SOLE		42,189	0	0
Broadcom Inc	COM	11135F101	13,869	24,819	SH		SOLE		24,819	0	0
Avery Dennison Corp	COM	053611109	768	4,247	SH		SOLE		4,247	0	0
American Express Co	COM	025816109	6,515	44,124	SH		SOLE		44,124	0	0
AutoZone Inc	COM	053332102	3,184	1,292	SH		SOLE		1,292	0	0
Boeing Co/The	COM	097023105	5,595	29,387	SH		SOLE		29,387	0	0
Bank of America Corp	COM	060505104	15,601	471,316	SH		SOLE		471,316	0	0
Baxter International Inc	COM	071813109	1,662	32,624	SH		SOLE		32,624	0	0
BB&T Corp	COM	89832Q109	4,165	96,849	SH		SOLE		96,849	0	0
Best Buy Co Inc	COM	086516101	1,237	15,427	SH		SOLE		15,427	0	0
Becton Dickinson and Co	COM	075887109	5,014	19,730	SH		SOLE		19,730	0	0
Franklin Resources Inc	COM	354613101	394	14,947	SH		SOLE		14,947	0	0
Brown-Forman Corp	COM	115637209	1,200	18,282	SH		SOLE		18,282	0	0
Biogen Inc	COM	09062X103	2,620	9,466	SH		SOLE		9,466	0	0
Bank of New York Mellon Corp/T	COM	064058100	2,493	54,795	SH		SOLE		54,795	0	0
BlackRock Inc	COM	09247X101	7,458	10,531	SH		SOLE		10,531	0	0
Bristol-Myers Squibb Co	COM	110122108	10,557	146,813	SH		SOLE		146,813	0	0
Berkshire Hathaway Inc	COM	084670702	30,551	98,963	SH		SOLE		98,963	0	0
Boston Scientific Corp	COM	101137107	5,089	110,047	SH		SOLE		110,047	0	0
Boston Properties Inc	COM	101121101	878	13,004	SH		SOLE		13,004	0	0
Citigroup Inc	COM	172967424	22,221	491,592	SH		SOLE		491,592	0	0
Conagra Brands Inc	COM	205887102	972	25,137	SH		SOLE		25,137	0	0
Crown Castle International Cor	COM	22822V101	3,934	29,024	SH		SOLE		29,024	0	0
Carnival Corp	COM	143658300	422	52,433	SH		SOLE		52,433	0	0
Citizens Financial Group Inc	COM	174610105	1,016	25,822	SH		SOLE		25,822	0	0
Church & Dwight Co Inc	COM	171340102	1,577	19,574	SH		SOLE		19,574	0	0
Halfmoon Parent Inc	COM	125523100	5,374	16,229	SH		SOLE		16,229	0	0
Cincinnati Financial Corp	COM	172062101	1,345	13,141	SH		SOLE		13,141	0	0
Colgate-Palmolive Co	COM	194162103	30,020	381,243	SH		SOLE		381,243	0	0
Comerica Inc	COM	200340107	430	6,442	SH		SOLE		6,442	0	0
CME Group Inc	COM	12572Q105	4,039	24,034	SH		SOLE		24,034	0	0
Cummins Inc	COM	231021106	1,791	7,395	SH		SOLE		7,395	0	0
CMS Energy Corp	COM	125896100	963	15,211	SH		SOLE		15,211	0	0
Centene Corp	COM	15135B101	2,462	30,035	SH		SOLE		30,035	0	0
Capital One Financial Corp	COM	14040H105	2,515	27,075	SH		SOLE		27,075	0	0
Cabot Oil & Gas Corp	COM	127097103	1,017	41,409	SH		SOLE		41,409	0	0
Cooper Cos Inc/The	COM	216648402	1,050	3,176	SH		SOLE		3,176	0	0
ConocoPhillips	COM	20825C104	7,718	65,449	SH		SOLE		65,449	0	0
Costco Wholesale Corp	COM	22160K105	10,588	23,208	SH		SOLE		23,208	0	0
salesforce.com Inc	COM	79466L302	8,371	63,174	SH		SOLE		63,174	0	0
Cisco Systems Inc/Delaware	COM	17275R102	13,453	282,565	SH		SOLE		282,565	0	0
CSX Corp	COM	126408103	3,418	110,391	SH		SOLE		110,391	0	0
Cintas Corp	COM	172908105	2,164	4,794	SH		SOLE		4,794	0	0
Cognizant Technology Solutions	COM	192446102	2,119	37,073	SH		SOLE		37,073	0	0
CVS Health Corp	COM	126650100	6,747	72,449	SH		SOLE		72,449	0	0
Chevron Corp	COM	166764100	16,782	93,557	SH		SOLE		93,557	0	0
Dominion Energy Inc	COM	25746U109	2,677	43,687	SH		SOLE		43,687	0	0
Delta Air Lines Inc	COM	247361702	1,053	32,058	SH		SOLE		32,058	0	0
Deere & Co	COM	244199105	7,534	17,582	SH		SOLE		17,582	0	0
Discover Financial Services	COM	254709108	1,961	20,059	SH		SOLE		20,059	0	0
Dollar General Corp	COM	256677105	3,844	15,618	SH		SOLE		15,618	0	0
Quest Diagnostics Inc	COM	74834L100	1,104	7,061	SH		SOLE		7,061	0	0
Danaher Corp	COM	235851102	11,619	43,802	SH		SOLE		43,802	0	0
Walt Disney Co/The	COM	254687106	10,351	119,209	SH		SOLE		119,209	0	0
Dollar Tree Inc	COM	256746108	2,087	14,765	SH		SOLE		14,765	0	0
Dover Corp	COM	260003108	997	7,369	SH		SOLE		7,369	0	0
Darden Restaurants Inc	COM	237194105	26,160	189,225	SH		SOLE		189,225	0	0
DTE Energy Co	COM	233331107	1,193	10,156	SH		SOLE		10,156	0	0
Duke Energy Corp	COM	26441C204	4,156	40,378	SH		SOLE		40,378	0	0
Electronic Arts Inc	COM	285512109	1,682	13,776	SH		SOLE		13,776	0	0
eBay Inc	COM	278642103	1,824	44,001	SH		SOLE		44,001	0	0
Ecolab Inc	COM	278865100	1,894	13,022	SH		SOLE		13,022	0	0
Edison International	COM	281020107	6,990	109,930	SH		SOLE		109,930	0	0
Estee Lauder Cos Inc/The	COM	518439104	3,947	15,918	SH		SOLE		15,918	0	0
Eastman Chemical Co	COM	277432100	513	6,306	SH		SOLE		6,306	0	0
Emerson Electric Co	COM	291011104	2,976	31,003	SH		SOLE		31,003	0	0
EOG Resources Inc	COM	26875P101	3,986	30,797	SH		SOLE		30,797	0	0
Equinix Inc	COM	29444U700	6,157	9,405	SH		SOLE		9,405	0	0
Equity Residential	COM	29476L107	1,653	28,036	SH		SOLE		28,036	0	0
Essex Property Trust Inc	COM	297178105	1,541	7,278	SH		SOLE		7,278	0	0
Entergy Corp	COM	29364G103	1,200	10,672	SH		SOLE		10,672	0	0
Edwards Lifesciences Corp	COM	28176E108	3,910	52,434	SH		SOLE		52,434	0	0
Exelon Corp	COM	30161N101	2,251	52,103	SH		SOLE		52,103	0	0
Extra Space Storage Inc	COM	30225T102	1,454	9,885	SH		SOLE		9,885	0	0
Fastenal Co	COM	311900104	2,173	45,946	SH		SOLE		45,946	0	0
Facebook Inc	COM	30303M102	29,855	248,242	SH		SOLE		248,242	0	0
Fortune Brands Home & Security	COM	34964C106	23	402	SH		SOLE		402	0	0
Freeport-McMoRan Inc	COM	35671D857	2,847	74,960	SH		SOLE		74,960	0	0
FirstEnergy Corp	COM	337932107	1,194	28,488	SH		SOLE		28,488	0	0
F5 Networks Inc	COM	315616102	1,110	7,741	SH		SOLE		7,741	0	0
Fidelity National Information	COM	31620M106	2,547	37,565	SH		SOLE		37,565	0	0
Fifth Third Bancorp	COM	316773100	1,795	54,732	SH		SOLE		54,732	0	0
First Solar Inc	COM	336433107	1,856	12,401	SH		SOLE		12,401	0	0
Fortive Corp	COM	34959J108	1,917	29,862	SH		SOLE		29,862	0	0
General Dynamics Corp	COM	369550108	2,934	11,831	SH		SOLE		11,831	0	0
Gilead Sciences Inc	COM	375558103	5,905	68,821	SH		SOLE		68,821	0	0
General Mills Inc	COM	370334104	2,609	31,130	SH		SOLE		31,130	0	0
Corning Inc	COM	219350105	2,291	71,762	SH		SOLE		71,762	0	0
General Motors Co	COM	37045V100	2,500	74,361	SH		SOLE		74,361	0	0
Alphabet Inc	COM	02079K107	33,111	373,388	SH		SOLE		373,388	0	0
Alphabet Inc	COM	02079K305	53,136	602,608	SH		SOLE		602,608	0	0
Genuine Parts Co	COM	372460105	1,574	9,077	SH		SOLE		9,077	0	0
Global Payments Inc	COM	37940X102	1,793	18,061	SH		SOLE		18,061	0	0
Goldman Sachs Group Inc/The	COM	38141G104	6,099	17,772	SH		SOLE		17,772	0	0
WW Grainger Inc	COM	384802104	2,306	4,148	SH		SOLE		4,148	0	0
HCP Inc	COM	42250P103	706	28,194	SH		SOLE		28,194	0	0
Home Depot Inc/The	COM	437076102	21,166	67,050	SH		SOLE		67,050	0	0
Hartford Financial Services Gr	COM	416515104	2,073	27,356	SH		SOLE		27,356	0	0
Hologic Inc	COM	436440101	1,448	19,362	SH		SOLE		19,362	0	0
Honeywell International Inc	COM	438516106	11,305	52,784	SH		SOLE		52,784	0	0
Hewlett Packard Enterprise Co	COM	42824C109	3,405	213,479	SH		SOLE		213,479	0	0
HP Inc	COM	40434L105	1,261	46,941	SH		SOLE		46,941	0	0
Harris Corp	COM	502431109	2,690	12,929	SH		SOLE		12,929	0	0
Henry Schein Inc	COM	806407102	1,225	15,345	SH		SOLE		15,345	0	0
Host Hotels & Resorts Inc	COM	44107P104	601	37,495	SH		SOLE		37,495	0	0
Hershey Co/The	COM	427866108	2,681	11,583	SH		SOLE		11,583	0	0
Intercontinental Exchange Inc	COM	45866F104	3,813	37,189	SH		SOLE		37,189	0	0
Intel Corp	COM	458140100	7,637	289,127	SH		SOLE		289,127	0	0
Intuit Inc	COM	461202103	7,518	19,326	SH		SOLE		19,326	0	0
International Paper Co	COM	460146103	644	18,618	SH		SOLE		18,618	0	0
Intuitive Surgical Inc	COM	46120E602	6,420	24,208	SH		SOLE		24,208	0	0
Illinois Tool Works Inc	COM	452308109	6,770	30,749	SH		SOLE		30,749	0	0
Invesco Ltd	COM	G491BT108	978	54,391	SH		SOLE		54,391	0	0
Johnson & Johnson	COM	478160104	33,969	192,412	SH		SOLE		192,412	0	0
Juniper Networks Inc	COM	48203R104	1,640	51,360	SH		SOLE		51,360	0	0
JPMorgan Chase & Co	COM	46625H100	26,434	197,239	SH		SOLE		197,239	0	0
KeyCorp	COM	493267108	1,826	104,873	SH		SOLE		104,873	0	0
Kimco Realty Corp	COM	49446R109	683	32,251	SH		SOLE		32,251	0	0
KLA-Tencor Corp	COM	482480100	3,768	10,000	SH		SOLE		10,000	0	0
Kinder Morgan Inc/DE	COM	49456B101	1,878	103,914	SH		SOLE		103,914	0	0
Coca-Cola Co/The	COM	191216100	15,892	249,979	SH		SOLE		249,979	0	0
Kroger Co/The	COM	501044101	1,526	34,259	SH		SOLE		34,259	0	0
Loews Corp	COM	540424108	604	10,364	SH		SOLE		10,364	0	0
Laboratory Corp of America Hol	COM	50540R409	1,309	5,562	SH		SOLE		5,562	0	0
LKQ Corp	COM	501889208	1,156	21,651	SH		SOLE		21,651	0	0
Eli Lilly & Co	COM	532457108	20,543	56,188	SH		SOLE		56,188	0	0
Lockheed Martin Corp	COM	539830109	5,959	12,257	SH		SOLE		12,257	0	0
Lincoln National Corp	COM	534187109	409	13,307	SH		SOLE		13,307	0	0
Lowe's Cos Inc	COM	548661107	8,179	41,078	SH		SOLE		41,078	0	0
Lam Research Corp	COM	512807108	3,515	8,368	SH		SOLE		8,368	0	0
Southwest Airlines Co	COM	844741108	999	29,683	SH		SOLE		29,683	0	0
Mastercard Inc	COM	57636Q104	19,489	56,081	SH		SOLE		56,081	0	0
Marriott International Inc/MD	COM	571903202	2,102	14,128	SH		SOLE		14,128	0	0
McDonald's Corp	COM	580135101	27,608	104,825	SH		SOLE		104,825	0	0
Microchip Technology Inc	COM	595017104	2,026	28,851	SH		SOLE		28,851	0	0
McKesson Corp	COM	58155Q103	2,823	7,531	SH		SOLE		7,531	0	0
Medtronic PLC	COM	G5960L103	7,503	96,595	SH		SOLE		96,595	0	0
MetLife Inc	COM	59156R108	4,378	60,528	SH		SOLE		60,528	0	0
Mohawk Industries Inc	COM	608190104	282	2,763	SH		SOLE		2,763	0	0
Martin Marietta Materials Inc	COM	573284106	1,100	3,256	SH		SOLE		3,256	0	0
Marsh & McLennan Cos Inc	COM	571748102	5,743	34,729	SH		SOLE		34,729	0	0
3M Co	COM	88579Y101	3,569	29,783	SH		SOLE		29,783	0	0
Monster Beverage Corp	COM	61174X109	2,470	24,338	SH		SOLE		24,338	0	0
Altria Group Inc	COM	02209S103	4,295	94,011	SH		SOLE		94,011	0	0
Mosaic Co/The	COM	61945C103	784	17,873	SH		SOLE		17,873	0	0
Marathon Petroleum Corp	COM	56585A102	2,873	24,703	SH		SOLE		24,703	0	0
Merck & Co Inc	COM	58933Y105	19,340	174,418	SH		SOLE		174,418	0	0
Marathon Oil Corp	COM	565849106	899	33,228	SH		SOLE		33,228	0	0
Morgan Stanley	COM	617446448	7,186	84,571	SH		SOLE		84,571	0	0
Microsoft Corp	COM	594918104	144,935	604,714	SH		SOLE		604,714	0	0
Motorola Solutions Inc	COM	620076307	3,884	15,082	SH		SOLE		15,082	0	0
M&T Bank Corp	COM	55261F104	1,966	13,558	SH		SOLE		13,558	0	0
Micron Technology Inc	COM	595112103	2,902	58,101	SH		SOLE		58,101	0	0
Nasdaq Inc	COM	631103108	1,469	23,954	SH		SOLE		23,954	0	0
NextEra Energy Inc	COM	65339F101	345	4,135	SH		SOLE		4,135	0	0
Newmont Mining Corp	COM	651639106	2,573	54,548	SH		SOLE		54,548	0	0
Netflix Inc	COM	64110L106	8,523	28,921	SH		SOLE		28,921	0	0
NiSource Inc	COM	65473P105	583	21,292	SH		SOLE		21,292	0	0
NIKE Inc	COM	654106103	9,212	78,775	SH		SOLE		78,775	0	0
NRG Energy Inc	COM	629377508	385	12,098	SH		SOLE		12,098	0	0
Norfolk Southern Corp	COM	655844108	2,992	12,149	SH		SOLE		12,149	0	0
NetApp Inc	COM	64110D104	968	16,134	SH		SOLE		16,134	0	0
Northern Trust Corp	COM	665859104	1,367	15,462	SH		SOLE		15,462	0	0
Nucor Corp	COM	670346105	1,775	13,477	SH		SOLE		13,477	0	0
NVIDIA Corp	COM	67066G104	24,218	165,819	SH		SOLE		165,819	0	0
Newell Brands Inc	COM	651229106	259	19,787	SH		SOLE		19,787	0	0
News Corp	COM	65249B208	107	5,782	SH		SOLE		5,782	0	0
News Corp	COM	65249B109	364	20,025	SH		SOLE		20,025	0	0
Realty Income Corp	COM	756109104	2,839	44,781	SH		SOLE		44,781	0	0
Oracle Corp	COM	68389X105	9,032	110,561	SH		SOLE		110,561	0	0
O'Reilly Automotive Inc	COM	67103H107	3,943	4,674	SH		SOLE		4,674	0	0
Paychex Inc	COM	704326107	2,584	22,371	SH		SOLE		22,371	0	0
PACCAR Inc	COM	693718108	3,322	33,590	SH		SOLE		33,590	0	0
Public Service Enterprise Grou	COM	744573106	1,602	26,169	SH		SOLE		26,169	0	0
PepsiCo Inc	COM	713448108	14,863	82,318	SH		SOLE		82,318	0	0
Pfizer Inc	COM	717081103	18,673	364,636	SH		SOLE		364,636	0	0
Principal Financial Group Inc	COM	74251V102	1,007	12,003	SH		SOLE		12,003	0	0
Procter & Gamble Co/The	COM	742718109	22,229	146,756	SH		SOLE		146,756	0	0
Progressive Corp/The	COM	743315103	5,044	38,908	SH		SOLE		38,908	0	0
Parker-Hannifin Corp	COM	701094104	3,060	10,521	SH		SOLE		10,521	0	0
PulteGroup Inc	COM	745867101	705	15,504	SH		SOLE		15,504	0	0
Prologis Inc	COM	74340W103	8,105	71,939	SH		SOLE		71,939	0	0
Philip Morris International In	COM	718172109	8,223	81,295	SH		SOLE		81,295	0	0
PNC Financial Services Group I	COM	693475105	4,681	29,658	SH		SOLE		29,658	0	0
PPG Industries Inc	COM	693506107	2,504	19,928	SH		SOLE		19,928	0	0
PPL Corp	COM	69351T106	1,128	38,619	SH		SOLE		38,619	0	0
Prudential Financial Inc	COM	744320102	2,861	28,786	SH		SOLE		28,786	0	0
Public Storage	COM	74460D109	3,271	11,681	SH		SOLE		11,681	0	0
Pioneer Natural Resources Co	COM	723787107	2,837	12,429	SH		SOLE		12,429	0	0
PayPal Holdings Inc	COM	70450Y103	5,255	73,830	SH		SOLE		73,830	0	0
QUALCOMM Inc	COM	747525103	8,165	74,312	SH		SOLE		74,312	0	0
Qorvo Inc	COM	74736K101	483	5,329	SH		SOLE		5,329	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	5,011	6,949	SH		SOLE		6,949	0	0
Regions Financial Corp	COM	7591EP100	1,423	66,053	SH		SOLE		66,053	0	0
Robert Half International Inc	COM	770323103	519	7,030	SH		SOLE		7,030	0	0
Roper Technologies Inc	COM	776696106	2,402	5,563	SH		SOLE		5,563	0	0
Range Resources Corp	COM	75281A109	2,638	105,500	SH		SOLE		105,500	0	0
Republic Services Inc	COM	760759100	1,395	10,824	SH		SOLE		10,824	0	0
Starbucks Corp	COM	855244109	7,283	73,462	SH		SOLE		73,462	0	0
Charles Schwab Corp/The	COM	808513105	9,010	108,276	SH		SOLE		108,276	0	0
Sealed Air Corp	COM	81211K100	379	7,593	SH		SOLE		7,593	0	0
Sherwin-Williams Co/The	COM	824348106	5,493	23,161	SH		SOLE		23,161	0	0
JM Smucker Co/The	COM	832696405	884	5,584	SH		SOLE		5,584	0	0
Schlumberger Ltd	COM	806857108	3,972	74,343	SH		SOLE		74,343	0	0
Snap-on Inc	COM	833034101	727	3,184	SH		SOLE		3,184	0	0
Simon Property Group Inc	COM	828806109	2,913	24,813	SH		SOLE		24,813	0	0
S&P Global Inc	COM	78409V104	8,356	24,963	SH		SOLE		24,963	0	0
Sempra Energy	COM	816851109	2,547	16,489	SH		SOLE		16,489	0	0
State Street Corp	COM	857477103	1,492	19,243	SH		SOLE		19,243	0	0
Constellation Brands Inc	COM	21036P108	2,344	10,122	SH		SOLE		10,122	0	0
Skyworks Solutions Inc	COM	83088M102	766	8,411	SH		SOLE		8,411	0	0
Synchrony Financial	COM	87165B103	1,230	37,440	SH		SOLE		37,440	0	0
Stryker Corp	COM	863667101	5,885	24,086	SH		SOLE		24,086	0	0
Symantec Corp	COM	668771108	652	30,457	SH		SOLE		30,457	0	0
AT&T Inc	COM	00206R102	6,863	372,990	SH		SOLE		372,990	0	0
TJX Cos Inc/The	COM	872540109	7,577	95,245	SH		SOLE		95,245	0	0
Torchmark Corp	COM	37959E102	1,066	8,850	SH		SOLE		8,850	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,723	26,751	SH		SOLE		26,751	0	0
Tyson Foods Inc	COM	902494103	945	15,185	SH		SOLE		15,185	0	0
Texas Instruments Inc	COM	882508104	9,867	59,754	SH		SOLE		59,754	0	0
United Continental Holdings In	COM	910047109	606	16,082	SH		SOLE		16,082	0	0
UDR Inc	COM	902653104	623	16,099	SH		SOLE		16,099	0	0
Universal Health Services Inc	COM	913903100	481	3,416	SH		SOLE		3,416	0	0
Ulta Beauty Inc	COM	90384S303	1,783	3,804	SH		SOLE		3,804	0	0
UnitedHealth Group Inc	COM	91324P102	32,746	61,801	SH		SOLE		61,801	0	0
Union Pacific Corp	COM	907818108	8,321	40,210	SH		SOLE		40,210	0	0
United Parcel Service Inc	COM	911312106	6,720	38,677	SH		SOLE		38,677	0	0
US Bancorp	COM	902973304	4,158	95,398	SH		SOLE		95,398	0	0
United Technologies Corp	COM	75513E101	5,643	55,948	SH		SOLE		55,948	0	0
Vulcan Materials Co	COM	929160109	1,219	6,967	SH		SOLE		6,967	0	0
Vornado Realty Trust	COM	929042109	166	7,970	SH		SOLE		7,970	0	0
Verisk Analytics Inc	COM	92345Y106	1,670	9,469	SH		SOLE		9,469	0	0
VeriSign Inc	COM	92343E102	1,163	5,666	SH		SOLE		5,666	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	4,734	16,402	SH		SOLE		16,402	0	0
Ventas Inc	COM	92276F100	1,332	29,593	SH		SOLE		29,593	0	0
Verizon Communications Inc	COM	92343V104	8,654	219,784	SH		SOLE		219,784	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,407	37,691	SH		SOLE		37,691	0	0
Western Digital Corp	COM	958102105	525	16,646	SH		SOLE		16,646	0	0
Wells Fargo & Co	COM	949746101	8,246	199,837	SH		SOLE		199,837	0	0
Whirlpool Corp	COM	963320106	404	2,856	SH		SOLE		2,856	0	0
Waste Management Inc	COM	94106L109	3,546	22,617	SH		SOLE		22,617	0	0
Williams Cos Inc/The	COM	969457100	2,100	63,870	SH		SOLE		63,870	0	0
Wal-Mart Stores Inc	COM	931142103	10,534	74,335	SH		SOLE		74,335	0	0
Westrock Co	COM	96145D105	469	13,342	SH		SOLE		13,342	0	0
Weyerhaeuser Co	COM	962166104	1,196	38,605	SH		SOLE		38,605	0	0
Wynn Resorts Ltd	COM	983134107	447	5,420	SH		SOLE		5,420	0	0
Xcel Energy Inc	COM	98389B100	2,010	28,693	SH		SOLE		28,693	0	0
Exxon Mobil Corp	COM	30231G102	23,824	216,126	SH		SOLE		216,126	0	0
DENTSPLY SIRONA Inc	COM	24906P109	425	13,356	SH		SOLE		13,356	0	0
Yum! Brands Inc	COM	988498101	2,136	16,684	SH		SOLE		16,684	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,139	16,788	SH		SOLE		16,788	0	0
Zions Bancorp NA	COM	989701107	361	7,356	SH		SOLE		7,356	0	0
Zoetis Inc	COM	98978V103	5,599	38,226	SH		SOLE		38,226	0	0
Targa Resources Corp	COM	87612G101	866	11,789	SH		SOLE		11,789	0	0
Arconic Inc	COM	443201108	1,610	40,876	SH		SOLE		40,876	0	0
Alcoa Corp	COM	013872106	24	533	SH		SOLE		533	0	0
Lamb Weston Holdings Inc	COM	513272104	670	7,502	SH		SOLE		7,502	0	0
Mid-America Apartment Communit	COM	59522J103	950	6,056	SH		SOLE		6,056	0	0
CBOE Holdings Inc	COM	12503M108	911	7,268	SH		SOLE		7,268	0	0
Incyte Corp	COM	45337C102	928	11,558	SH		SOLE		11,558	0	0
Regency Centers Corp	COM	758849103	1,006	16,112	SH		SOLE		16,112	0	0
DISH Network Corp	COM	25470M109	241	17,163	SH		SOLE		17,163	0	0
Synopsys Inc	COM	871607107	2,560	8,024	SH		SOLE		8,024	0	0
Advanced Micro Devices Inc	COM	007903107	6,432	99,360	SH		SOLE		99,360	0	0
Alexandria Real Estate Equitie	COM	015271109	1,142	7,847	SH		SOLE		7,847	0	0
DXC Technology Co	COM	23355L106	300	11,312	SH		SOLE		11,312	0	0
Gartner Inc	COM	366651107	1,536	4,571	SH		SOLE		4,571	0	0
ANSYS Inc	COM	03662Q105	1,204	4,988	SH		SOLE		4,988	0	0
Align Technology Inc	COM	016255101	1,034	4,904	SH		SOLE		4,904	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,793	14,199	SH		SOLE		14,199	0	0
Everest Re Group Ltd	COM	G3223R108	902	2,724	SH		SOLE		2,724	0	0
Baker Hughes a GE Co	COM	05722G100	1,549	52,503	SH		SOLE		52,503	0	0
MGM Resorts International	COM	552953101	41	1,219	SH		SOLE		1,219	0	0
AO Smith Corp	COM	831865209	381	6,662	SH		SOLE		6,662	0	0
Amazon.com Inc	COM	023135106	5,057	60,236	SH		SOLE		60,236	0	0
Facebook Inc	COM	30303M102	1,811	15,061	SH		SOLE		15,061	0	0
Alphabet Inc	COM	02079K305	3,764	42,688	SH		SOLE		42,688	0	0
International Business Machine	COM	459200101	1,788	12,699	SH		SOLE		12,699	0	0
NIKE Inc	COM	654106103	107	915	SH		SOLE		915	0	0
Procter & Gamble Co/The	COM	742718109	812	5,362	SH		SOLE		5,362	0	0
Packaging Corp of America	COM	695156109	620	4,853	SH		SOLE		4,853	0	0
ResMed Inc	COM	761152107	2,326	11,183	SH		SOLE		11,183	0	0
Agilent Technologies Inc	COM	00846U101	19,942	133,340	SH		SOLE		133,340	0	0
American Airlines Group Inc	COM	02376R102	1,652	129,948	SH		SOLE		129,948	0	0
Advance Auto Parts Inc	COM	00751Y106	4,207	28,629	SH		SOLE		28,629	0	0
Apple Inc	COM	037833100	351,448	2,706,536	SH		SOLE		2,706,536	0	0
Medtronic PLC	COM	G5960L103	22,323	287,400	SH		SOLE		287,400	0	0
AbbVie Inc	COM	00287Y109	142,480	882,158	SH		SOLE		882,158	0	0
AmerisourceBergen Corp	COM	03073E105	11,771	71,079	SH		SOLE		71,079	0	0
Abbott Laboratories	COM	002824100	84,335	768,609	SH		SOLE		768,609	0	0
Adobe Systems Inc	COM	00724F101	51,063	151,825	SH		SOLE		151,825	0	0
Analog Devices Inc	COM	032654105	72,363	441,421	SH		SOLE		441,421	0	0
Archer-Daniels-Midland Co	COM	039483102	25,567	275,522	SH		SOLE		275,522	0	0
Automatic Data Processing Inc	COM	053015103	81,130	339,858	SH		SOLE		339,858	0	0
Autodesk Inc	COM	052769106	20,646	110,550	SH		SOLE		110,550	0	0
Ameren Corp	COM	023608102	10,357	116,543	SH		SOLE		116,543	0	0
American Electric Power Co Inc	COM	025537101	21,585	227,467	SH		SOLE		227,467	0	0
AES Corp/VA	COM	00130H105	8,658	301,216	SH		SOLE		301,216	0	0
Aflac Inc	COM	001055102	19,061	265,123	SH		SOLE		265,123	0	0
American International Group I	COM	026874784	33,337	527,476	SH		SOLE		527,476	0	0
Assurant Inc	COM	04621X108	2,993	23,945	SH		SOLE		23,945	0	0
Arthur J Gallagher & Co	COM	363576109	17,888	94,934	SH		SOLE		94,934	0	0
Akamai Technologies Inc	COM	00971T101	6,763	80,278	SH		SOLE		80,278	0	0
Albemarle Corp	COM	012653101	23,324	107,617	SH		SOLE		107,617	0	0
Align Technology Inc	COM	016255101	7,040	33,402	SH		SOLE		33,402	0	0
Alaska Air Group Inc	COM	011659109	1,088	25,361	SH		SOLE		25,361	0	0
Allstate Corp/The	COM	020002101	16,406	121,059	SH		SOLE		121,059	0	0
Applied Materials Inc	COM	038222105	42,720	438,963	SH		SOLE		438,963	0	0
Advanced Micro Devices Inc	COM	007903107	56,423	871,660	SH		SOLE		871,660	0	0
AMETEK Inc	COM	031100100	15,677	112,273	SH		SOLE		112,273	0	0
Amgen Inc	COM	031162100	117,182	446,440	SH		SOLE		446,440	0	0
Ameriprise Financial Inc	COM	03076C106	15,090	48,494	SH		SOLE		48,494	0	0
American Tower Corp	COM	03027X100	57,937	273,635	SH		SOLE		273,635	0	0
ANSYS Inc	COM	03662Q105	10,728	44,433	SH		SOLE		44,433	0	0
Anthem Inc	COM	036752103	80,961	157,923	SH		SOLE		157,923	0	0
AO Smith Corp	COM	831865209	3,575	62,495	SH		SOLE		62,495	0	0
Air Products & Chemicals Inc	COM	009158106	30,815	100,023	SH		SOLE		100,023	0	0
Amphenol Corp	COM	032095101	22,972	301,888	SH		SOLE		301,888	0	0
Alexandria Real Estate Equitie	COM	015271109	12,360	84,899	SH		SOLE		84,899	0	0
Arconic Inc	COM	443201108	7,156	181,678	SH		SOLE		181,678	0	0
Activision Blizzard Inc	COM	00507V109	57,463	751,107	SH		SOLE		751,107	0	0
AvalonBay Communities Inc	COM	053484101	12,588	77,981	SH		SOLE		77,981	0	0
Broadcom Inc	COM	11135F101	122,110	218,524	SH		SOLE		218,524	0	0
Avery Dennison Corp	COM	053611109	6,620	36,594	SH		SOLE		36,594	0	0
American Water Works Co Inc	COM	030420103	12,489	81,986	SH		SOLE		81,986	0	0
American Express Co	COM	025816109	55,227	374,011	SH		SOLE		374,011	0	0
AutoZone Inc	COM	053332102	22,633	9,183	SH		SOLE		9,183	0	0
Bank of America Corp	COM	060505104	148,248	2,989,798	SH		SOLE		2,989,798	0	0
Baxter International Inc	COM	071813109	11,557	226,881	SH		SOLE		226,881	0	0
BB&T Corp	COM	89832Q109	25,725	598,210	SH		SOLE		598,210	0	0
Best Buy Co Inc	COM	086516101	7,701	96,072	SH		SOLE		96,072	0	0
Becton Dickinson and Co	COM	075887109	46,381	182,496	SH		SOLE		182,496	0	0
Franklin Resources Inc	COM	354613101	3,491	132,422	SH		SOLE		132,422	0	0
Brown-Forman Corp	COM	115637209	8,359	127,346	SH		SOLE		127,346	0	0
Baker Hughes a GE Co	COM	05722G100	15,501	525,246	SH		SOLE		525,246	0	0
Biogen Inc	COM	09062X103	31,177	112,653	SH		SOLE		112,653	0	0
Bank of New York Mellon Corp/T	COM	064058100	16,521	363,151	SH		SOLE		363,151	0	0
BlackRock Inc	COM	09247X101	58,375	82,427	SH		SOLE		82,427	0	0
Ball Corp	COM	058498106	7,241	141,670	SH		SOLE		141,670	0	0
Bristol-Myers Squibb Co	COM	110122108	79,540	1,106,159	SH		SOLE		1,106,159	0	0
Berkshire Hathaway Inc	COM	084670702	33,259	107,735	SH		SOLE		107,735	0	0
Boston Scientific Corp	COM	101137107	48,335	1,045,264	SH		SOLE		1,045,264	0	0
BorgWarner Inc	COM	099724106	4,517	112,279	SH		SOLE		112,279	0	0
Boston Properties Inc	COM	101121101	5,494	81,342	SH		SOLE		81,342	0	0
Citigroup Inc	COM	172967424	14,545	321,777	SH		SOLE		321,777	0	0
Conagra Brands Inc	COM	205887102	9,202	237,930	SH		SOLE		237,930	0	0
Cardinal Health Inc	COM	14149Y108	32,348	421,072	SH		SOLE		421,072	0	0
Caterpillar Inc	COM	149123101	65,195	272,307	SH		SOLE		272,307	0	0
CBOE Holdings Inc	COM	12503M108	5,998	47,835	SH		SOLE		47,835	0	0
CBS Corp	COM	92556H206	4,348	257,744	SH		SOLE		257,744	0	0
Crown Castle International Cor	COM	22822V101	32,729	241,441	SH		SOLE		241,441	0	0
Carnival Corp	COM	143658300	3,807	472,582	SH		SOLE		472,582	0	0
CF Industries Holdings Inc	COM	125269100	7,609	89,356	SH		SOLE		89,356	0	0
Citizens Financial Group Inc	COM	174610105	8,775	223,024	SH		SOLE		223,024	0	0
Church & Dwight Co Inc	COM	171340102	9,715	120,590	SH		SOLE		120,590	0	0
CH Robinson Worldwide Inc	COM	12541W209	5,430	59,337	SH		SOLE		59,337	0	0
Charter Communications Inc	COM	16119P108	18,160	53,585	SH		SOLE		53,585	0	0
Halfmoon Parent Inc	COM	125523100	45,541	137,527	SH		SOLE		137,527	0	0
Cincinnati Financial Corp	COM	172062101	7,078	69,168	SH		SOLE		69,168	0	0
Colgate-Palmolive Co	COM	194162103	33,605	426,777	SH		SOLE		426,777	0	0
Clorox Co/The	COM	189054109	8,568	61,091	SH		SOLE		61,091	0	0
Comerica Inc	COM	200340107	1,416	21,201	SH		SOLE		21,201	0	0
Comcast Corp	COM	20030N101	100,566	3,513,466	SH		SOLE		3,513,466	0	0
CME Group Inc	COM	12572Q105	32,289	192,131	SH		SOLE		192,131	0	0
Chipotle Mexican Grill Inc	COM	169656105	18,322	13,213	SH		SOLE		13,213	0	0
Cummins Inc	COM	231021106	16,696	68,950	SH		SOLE		68,950	0	0
CMS Energy Corp	COM	125896100	8,284	130,886	SH		SOLE		130,886	0	0
Centene Corp	COM	15135B101	21,033	256,624	SH		SOLE		256,624	0	0
CenterPoint Energy Inc	COM	15189T107	8,509	283,894	SH		SOLE		283,894	0	0
Capital One Financial Corp	COM	14040H105	17,116	184,234	SH		SOLE		184,234	0	0
Cabot Oil & Gas Corp	COM	127097103	9,876	402,184	SH		SOLE		402,184	0	0
Cooper Cos Inc/The	COM	216648402	7,345	22,226	SH		SOLE		22,226	0	0
ConocoPhillips	COM	20825C104	79,897	677,501	SH		SOLE		677,501	0	0
Costco Wholesale Corp	COM	22160K105	131,880	289,068	SH		SOLE		289,068	0	0
Campbell Soup Co	COM	134429109	5,803	102,313	SH		SOLE		102,313	0	0
salesforce.com Inc	COM	79466L302	85,809	647,568	SH		SOLE		647,568	0	0
Cisco Systems Inc/Delaware	COM	17275R102	153,002	3,213,563	SH		SOLE		3,213,563	0	0
CSX Corp	COM	126408103	32,348	1,044,791	SH		SOLE		1,044,791	0	0
Cintas Corp	COM	172908105	19,801	43,871	SH		SOLE		43,871	0	0
Cognizant Technology Solutions	COM	192446102	110,501	1,933,347	SH		SOLE		1,933,347	0	0
CVS Health Corp	COM	126650100	80,251	861,674	SH		SOLE		861,674	0	0
Chevron Corp	COM	166764100	258,067	1,438,649	SH		SOLE		1,438,649	0	0
Dominion Energy Inc	COM	25746U109	23,015	375,557	SH		SOLE		375,557	0	0
Delta Air Lines Inc	COM	247361702	18,887	575,111	SH		SOLE		575,111	0	0
Deere & Co	COM	244199105	65,061	151,833	SH		SOLE		151,833	0	0
Discover Financial Services	COM	254709108	12,044	123,184	SH		SOLE		123,184	0	0
Dollar General Corp	COM	256677105	44,506	180,845	SH		SOLE		180,845	0	0
Quest Diagnostics Inc	COM	74834L100	8,143	52,085	SH		SOLE		52,085	0	0
DR Horton Inc	COM	23331A109	13,719	153,995	SH		SOLE		153,995	0	0
Danaher Corp	COM	235851102	86,290	325,304	SH		SOLE		325,304	0	0
DISH Network Corp	COM	25470M109	1,578	112,449	SH		SOLE		112,449	0	0
Digital Realty Trust Inc	COM	253868103	16,061	160,270	SH		SOLE		160,270	0	0
Dollar Tree Inc	COM	256746108	163,909	1,159,556	SH		SOLE		1,159,556	0	0
Dover Corp	COM	260003108	9,413	69,556	SH		SOLE		69,556	0	0
Darden Restaurants Inc	COM	237194105	8,065	58,336	SH		SOLE		58,336	0	0
DTE Energy Co	COM	233331107	10,262	87,370	SH		SOLE		87,370	0	0
Duke Energy Corp	COM	26441C204	38,129	370,447	SH		SOLE		370,447	0	0
DaVita Inc	COM	23918K108	1,803	24,161	SH		SOLE		24,161	0	0
Devon Energy Corp	COM	25179M103	19,856	322,998	SH		SOLE		322,998	0	0
DXC Technology Co	COM	23355L106	1,331	50,256	SH		SOLE		50,256	0	0
Electronic Arts Inc	COM	285512109	15,100	123,663	SH		SOLE		123,663	0	0
eBay Inc	COM	278642103	10,853	261,871	SH		SOLE		261,871	0	0
Ecolab Inc	COM	278865100	16,622	114,264	SH		SOLE		114,264	0	0
Consolidated Edison Inc	COM	209115104	15,235	159,946	SH		SOLE		159,946	0	0
Equifax Inc	COM	294429105	11,626	59,855	SH		SOLE		59,855	0	0
Edison International	COM	281020107	10,942	172,089	SH		SOLE		172,089	0	0
Estee Lauder Cos Inc/The	COM	518439104	28,431	114,658	SH		SOLE		114,658	0	0
Eastman Chemical Co	COM	277432100	4,470	54,921	SH		SOLE		54,921	0	0
Emerson Electric Co	COM	291011104	29,469	306,960	SH		SOLE		306,960	0	0
EOG Resources Inc	COM	26875P101	48,252	372,768	SH		SOLE		372,768	0	0
Equinix Inc	COM	29444U700	33,499	51,172	SH		SOLE		51,172	0	0
Equity Residential	COM	29476L107	11,475	194,604	SH		SOLE		194,604	0	0
EQT Corp	COM	26884L109	5,984	176,994	SH		SOLE		176,994	0	0
Eversource Energy	COM	30040W108	13,116	156,539	SH		SOLE		156,539	0	0
Essex Property Trust Inc	COM	297178105	7,668	36,207	SH		SOLE		36,207	0	0
Entergy Corp	COM	29364G103	10,315	91,744	SH		SOLE		91,744	0	0
Edwards Lifesciences Corp	COM	28176E108	20,805	279,015	SH		SOLE		279,015	0	0
Exelon Corp	COM	30161N101	20,753	480,346	SH		SOLE		480,346	0	0
Expeditors International of Wa	COM	302130109	20,685	199,165	SH		SOLE		199,165	0	0
Expedia Inc	COM	30212P303	6,313	72,111	SH		SOLE		72,111	0	0
Extra Space Storage Inc	COM	30225T102	10,982	74,662	SH		SOLE		74,662	0	0
Ford Motor Co	COM	345370860	23,235	1,999,092	SH		SOLE		1,999,092	0	0
Fastenal Co	COM	311900104	13,347	282,229	SH		SOLE		282,229	0	0
Facebook Inc	COM	30303M102	36,567	304,048	SH		SOLE		304,048	0	0
Fortune Brands Home & Security	COM	34964C106	2,134	37,394	SH		SOLE		37,394	0	0
Freeport-McMoRan Inc	COM	35671D857	24,478	644,553	SH		SOLE		644,553	0	0
FedEx Corp	COM	31428X106	21,880	126,402	SH		SOLE		126,402	0	0
FirstEnergy Corp	COM	337932107	10,011	238,831	SH		SOLE		238,831	0	0
F5 Networks Inc	COM	315616102	4,343	30,283	SH		SOLE		30,283	0	0
Fidelity National Information	COM	31620M106	20,703	305,312	SH		SOLE		305,312	0	0
Fiserv Inc	COM	337738108	31,930	316,108	SH		SOLE		316,108	0	0
Fifth Third Bancorp	COM	316773100	10,148	309,477	SH		SOLE		309,477	0	0
FMC Corp	COM	302491303	7,085	56,804	SH		SOLE		56,804	0	0
Fortive Corp	COM	34959J108	10,814	168,409	SH		SOLE		168,409	0	0
General Dynamics Corp	COM	369550108	32,030	129,173	SH		SOLE		129,173	0	0
Gilead Sciences Inc	COM	375558103	52,006	606,146	SH		SOLE		606,146	0	0
General Mills Inc	COM	370334104	24,705	294,811	SH		SOLE		294,811	0	0
Corning Inc	COM	219350105	12,716	398,350	SH		SOLE		398,350	0	0
General Motors Co	COM	37045V100	89,392	2,658,922	SH		SOLE		2,658,922	0	0
Alphabet Inc	COM	02079K107	39,732	448,051	SH		SOLE		448,051	0	0
Alphabet Inc	COM	02079K305	52,411	594,386	SH		SOLE		594,386	0	0
Genuine Parts Co	COM	372460105	14,092	81,268	SH		SOLE		81,268	0	0
Global Payments Inc	COM	37940X102	13,812	139,153	SH		SOLE		139,153	0	0
Goldman Sachs Group Inc/The	COM	38141G104	61,326	178,703	SH		SOLE		178,703	0	0
WW Grainger Inc	COM	384802104	25,493	45,857	SH		SOLE		45,857	0	0
Halliburton Co	COM	406216101	18,507	470,606	SH		SOLE		470,606	0	0
Hasbro Inc	COM	418056107	3,794	62,220	SH		SOLE		62,220	0	0
Huntington Bancshares Inc/OH	COM	446150104	9,166	650,461	SH		SOLE		650,461	0	0
HCA Healthcare Inc	COM	40412C101	24,118	100,567	SH		SOLE		100,567	0	0
HCP Inc	COM	42250P103	7,524	300,290	SH		SOLE		300,290	0	0
Home Depot Inc/The	COM	437076102	195,135	779,053	SH		SOLE		779,053	0	0
Hess Corp	COM	42809H107	20,010	141,176	SH		SOLE		141,176	0	0
Hartford Financial Services Gr	COM	416515104	10,981	144,903	SH		SOLE		144,903	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	16,405	129,904	SH		SOLE		129,904	0	0
Hologic Inc	COM	436440101	8,409	112,467	SH		SOLE		112,467	0	0
Honeywell International Inc	COM	438516106	81,448	380,295	SH		SOLE		380,295	0	0
Hewlett Packard Enterprise Co	COM	42824C109	14,537	911,415	SH		SOLE		911,415	0	0
HP Inc	COM	40434L105	13,217	492,182	SH		SOLE		492,182	0	0
Hormel Foods Corp	COM	440452100	6,674	146,608	SH		SOLE		146,608	0	0
Harris Corp	COM	502431109	19,429	93,371	SH		SOLE		93,371	0	0
Henry Schein Inc	COM	806407102	4,887	61,224	SH		SOLE		61,224	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,394	398,615	SH		SOLE		398,615	0	0
Hershey Co/The	COM	427866108	20,322	87,809	SH		SOLE		87,809	0	0
Humana Inc	COM	444859102	64,507	126,019	SH		SOLE		126,019	0	0
International Business Machine	COM	459200101	89,518	635,755	SH		SOLE		635,755	0	0
Intercontinental Exchange Inc	COM	45866F104	25,823	251,864	SH		SOLE		251,864	0	0
IDEXX Laboratories Inc	COM	45168D104	15,355	37,661	SH		SOLE		37,661	0	0
International Flavors & Fragra	COM	459506101	118,185	1,127,971	SH		SOLE		1,127,971	0	0
Illumina Inc	COM	452327109	14,411	71,315	SH		SOLE		71,315	0	0
Incyte Corp	COM	45337C102	6,780	84,460	SH		SOLE		84,460	0	0
Intel Corp	COM	458140100	111,567	2,480,611	SH		SOLE		2,480,611	0	0
Intuit Inc	COM	461202103	73,829	189,800	SH		SOLE		189,800	0	0
International Paper Co	COM	460146103	5,433	156,992	SH		SOLE		156,992	0	0
Interpublic Group of Cos Inc/T	COM	460690100	5,860	176,016	SH		SOLE		176,016	0	0
Iron Mountain Inc	COM	46284V101	8,075	162,079	SH		SOLE		162,079	0	0
Intuitive Surgical Inc	COM	46120E602	42,769	161,276	SH		SOLE		161,276	0	0
Gartner Inc	COM	366651107	13,476	40,116	SH		SOLE		40,116	0	0
Illinois Tool Works Inc	COM	452308109	38,612	175,376	SH		SOLE		175,376	0	0
Invesco Ltd	COM	G491BT108	8,491	472,258	SH		SOLE		472,258	0	0
JB Hunt Transport Services Inc	COM	445658107	7,068	40,564	SH		SOLE		40,564	0	0
Johnson Controls International	COM	G51502105	21,540	336,767	SH		SOLE		336,767	0	0
Johnson & Johnson	COM	478160104	51,700	292,845	SH		SOLE		292,845	0	0
Juniper Networks Inc	COM	48203R104	5,242	164,119	SH		SOLE		164,119	0	0
JPMorgan Chase & Co	COM	46625H100	66,807	498,485	SH		SOLE		498,485	0	0
Kellogg Co	COM	487836108	9,014	126,609	SH		SOLE		126,609	0	0
KeyCorp	COM	493267108	14,809	850,640	SH		SOLE		850,640	0	0
Kraft Heinz Co/The	COM	500754106	16,457	404,493	SH		SOLE		404,493	0	0
Kimco Realty Corp	COM	49446R109	7,303	345,005	SH		SOLE		345,005	0	0
KLA-Tencor Corp	COM	482480100	27,257	72,338	SH		SOLE		72,338	0	0
Kimberly-Clark Corp	COM	494368103	22,698	167,302	SH		SOLE		167,302	0	0
Kinder Morgan Inc/DE	COM	49456B101	18,438	1,020,416	SH		SOLE		1,020,416	0	0
CarMax Inc	COM	143130102	4,600	75,584	SH		SOLE		75,584	0	0
Coca-Cola Co/The	COM	191216100	24,074	378,694	SH		SOLE		378,694	0	0
Kroger Co/The	COM	501044101	14,749	331,054	SH		SOLE		331,054	0	0
Loews Corp	COM	540424108	5,311	91,105	SH		SOLE		91,105	0	0
Lennar Corp	COM	526057104	10,979	121,386	SH		SOLE		121,386	0	0
Laboratory Corp of America Hol	COM	50540R409	9,514	40,427	SH		SOLE		40,427	0	0
LKQ Corp	COM	501889208	6,558	122,851	SH		SOLE		122,851	0	0
Eli Lilly & Co	COM	532457108	186,299	509,544	SH		SOLE		509,544	0	0
Lockheed Martin Corp	COM	539830109	85,877	176,630	SH		SOLE		176,630	0	0
Lincoln National Corp	COM	534187109	2,201	71,681	SH		SOLE		71,681	0	0
Alliant Energy Corp	COM	018802108	6,245	113,178	SH		SOLE		113,178	0	0
Lowe's Cos Inc	COM	548661107	62,555	314,155	SH		SOLE		314,155	0	0
Lam Research Corp	COM	512807108	41,482	98,755	SH		SOLE		98,755	0	0
Southwest Airlines Co	COM	844741108	5,437	161,587	SH		SOLE		161,587	0	0
Mastercard Inc	COM	57636Q104	24,448	70,349	SH		SOLE		70,349	0	0
Mid-America Apartment Communit	COM	59522J103	10,100	64,371	SH		SOLE		64,371	0	0
Marriott International Inc/MD	COM	571903202	19,493	131,001	SH		SOLE		131,001	0	0
Masco Corp	COM	574599106	5,143	110,268	SH		SOLE		110,268	0	0
McDonald's Corp	COM	580135101	113,690	431,673	SH		SOLE		431,673	0	0
Microchip Technology Inc	COM	595017104	30,285	431,363	SH		SOLE		431,363	0	0
McKesson Corp	COM	58155Q103	24,156	64,434	SH		SOLE		64,434	0	0
Moody's Corp	COM	615369105	25,964	93,243	SH		SOLE		93,243	0	0
Mondelez International Inc	COM	609207105	10,213	153,327	SH		SOLE		153,327	0	0
MetLife Inc	COM	59156R108	144,836	2,002,537	SH		SOLE		2,002,537	0	0
MGM Resorts International	COM	552953101	5,044	150,531	SH		SOLE		150,531	0	0
Mohawk Industries Inc	COM	608190104	2,511	24,578	SH		SOLE		24,578	0	0
McCormick & Co Inc/MD	COM	579780206	10,286	124,168	SH		SOLE		124,168	0	0
Martin Marietta Materials Inc	COM	573284106	9,487	28,088	SH		SOLE		28,088	0	0
Marsh & McLennan Cos Inc	COM	571748102	42,925	259,554	SH		SOLE		259,554	0	0
3M Co	COM	88579Y101	41,591	347,034	SH		SOLE		347,034	0	0
Monster Beverage Corp	COM	61174X109	19,724	194,387	SH		SOLE		194,387	0	0
Altria Group Inc	COM	02209S103	15,843	346,797	SH		SOLE		346,797	0	0
Mosaic Co/The	COM	61945C103	19,863	453,033	SH		SOLE		453,033	0	0
Marathon Petroleum Corp	COM	56585A102	46,353	398,496	SH		SOLE		398,496	0	0
Merck & Co Inc	COM	58933Y105	163,847	1,477,654	SH		SOLE		1,477,654	0	0
Marathon Oil Corp	COM	565849106	9,046	334,365	SH		SOLE		334,365	0	0
Morgan Stanley	COM	617446448	78,512	924,008	SH		SOLE		924,008	0	0
Microsoft Corp	COM	594918104	407,819	1,701,545	SH		SOLE		1,701,545	0	0
Motorola Solutions Inc	COM	620076307	21,830	84,759	SH		SOLE		84,759	0	0
M&T Bank Corp	COM	55261F104	11,413	78,722	SH		SOLE		78,722	0	0
Mettler-Toledo International I	COM	592688105	14,596	10,104	SH		SOLE		10,104	0	0
Micron Technology Inc	COM	595112103	76,385	1,529,229	SH		SOLE		1,529,229	0	0
Nasdaq Inc	COM	631103108	9,494	154,849	SH		SOLE		154,849	0	0
NextEra Energy Inc	COM	65339F101	79,311	949,271	SH		SOLE		949,271	0	0
Newmont Mining Corp	COM	651639106	16,884	357,930	SH		SOLE		357,930	0	0
Netflix Inc	COM	64110L106	73,780	250,353	SH		SOLE		250,353	0	0
NiSource Inc	COM	65473P105	17,349	633,105	SH		SOLE		633,105	0	0
NIKE Inc	COM	654106103	74,695	638,752	SH		SOLE		638,752	0	0
Northrop Grumman Corp	COM	666807102	38,933	71,400	SH		SOLE		71,400	0	0
NRG Energy Inc	COM	629377508	3,348	105,274	SH		SOLE		105,274	0	0
Norfolk Southern Corp	COM	655844108	28,119	114,179	SH		SOLE		114,179	0	0
NetApp Inc	COM	64110D104	6,662	110,981	SH		SOLE		110,981	0	0
Northern Trust Corp	COM	665859104	8,045	90,964	SH		SOLE		90,964	0	0
Nucor Corp	COM	670346105	15,439	117,205	SH		SOLE		117,205	0	0
NVIDIA Corp	COM	67066G104	265,268	1,816,260	SH		SOLE		1,816,260	0	0
Newell Brands Inc	COM	651229106	2,405	184,017	SH		SOLE		184,017	0	0
News Corp	COM	65249B208	352	19,125	SH		SOLE		19,125	0	0
News Corp	COM	65249B109	3,155	173,440	SH		SOLE		173,440	0	0
Realty Income Corp	COM	756109104	21,992	346,915	SH		SOLE		346,915	0	0
ONEOK Inc	COM	682680103	15,218	231,775	SH		SOLE		231,775	0	0
Omnicom Group Inc	COM	681919106	7,522	92,270	SH		SOLE		92,270	0	0
Oracle Corp	COM	68389X105	68,942	843,942	SH		SOLE		843,942	0	0
O'Reilly Automotive Inc	COM	67103H107	35,585	42,186	SH		SOLE		42,186	0	0
Occidental Petroleum Corp	COM	674599105	26,810	425,882	SH		SOLE		425,882	0	0
Paychex Inc	COM	704326107	19,020	164,691	SH		SOLE		164,691	0	0
PACCAR Inc	COM	693718108	29,774	301,018	SH		SOLE		301,018	0	0
PG&E Corp	COM	69331C108	11,238	691,582	SH		SOLE		691,582	0	0
Public Service Enterprise Grou	COM	744573106	13,776	224,984	SH		SOLE		224,984	0	0
PepsiCo Inc	COM	713448108	55,784	308,964	SH		SOLE		308,964	0	0
Pfizer Inc	COM	717081103	69,298	1,353,234	SH		SOLE		1,353,234	0	0
Principal Financial Group Inc	COM	74251V102	9,132	108,883	SH		SOLE		108,883	0	0
Procter & Gamble Co/The	COM	742718109	48,981	323,375	SH		SOLE		323,375	0	0
Progressive Corp/The	COM	743315103	34,193	263,769	SH		SOLE		263,769	0	0
Parker-Hannifin Corp	COM	701094104	18,261	62,790	SH		SOLE		62,790	0	0
PulteGroup Inc	COM	745867101	4,984	109,540	SH		SOLE		109,540	0	0
Packaging Corp of America	COM	695156109	5,379	42,077	SH		SOLE		42,077	0	0
PerkinElmer Inc	COM	714046109	7,970	56,875	SH		SOLE		56,875	0	0
Prologis Inc	COM	74340W103	57,985	514,683	SH		SOLE		514,683	0	0
Philip Morris International In	COM	718172109	132,127	1,306,265	SH		SOLE		1,306,265	0	0
PNC Financial Services Group I	COM	693475105	29,019	183,847	SH		SOLE		183,847	0	0
Pinnacle West Capital Corp	COM	723484101	1,392	18,320	SH		SOLE		18,320	0	0
PPG Industries Inc	COM	693506107	13,317	105,976	SH		SOLE		105,976	0	0
PPL Corp	COM	69351T106	9,695	332,009	SH		SOLE		332,009	0	0
Prudential Financial Inc	COM	744320102	16,611	167,112	SH		SOLE		167,112	0	0
Public Storage	COM	74460D109	24,674	88,113	SH		SOLE		88,113	0	0
Phillips 66	COM	718546104	25,750	247,558	SH		SOLE		247,558	0	0
PVH Corp	COM	693656100	847	12,006	SH		SOLE		12,006	0	0
Quanta Services Inc	COM	74762E102	9,962	69,950	SH		SOLE		69,950	0	0
Pioneer Natural Resources Co	COM	723787107	26,838	117,579	SH		SOLE		117,579	0	0
PayPal Holdings Inc	COM	70450Y103	42,999	604,106	SH		SOLE		604,106	0	0
QUALCOMM Inc	COM	747525103	110,244	1,003,370	SH		SOLE		1,003,370	0	0
Qorvo Inc	COM	74736K101	4,707	51,966	SH		SOLE		51,966	0	0
Everest Re Group Ltd	COM	G3223R108	5,872	17,736	SH		SOLE		17,736	0	0
Regency Centers Corp	COM	758849103	5,363	85,862	SH		SOLE		85,862	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	35,029	48,580	SH		SOLE		48,580	0	0
Regions Financial Corp	COM	7591EP100	11,773	546,389	SH		SOLE		546,389	0	0
Robert Half International Inc	COM	770323103	3,937	53,361	SH		SOLE		53,361	0	0
Raymond James Financial Inc	COM	754730109	9,342	87,484	SH		SOLE		87,484	0	0
Ralph Lauren Corp	COM	751212101	813	7,695	SH		SOLE		7,695	0	0
ResMed Inc	COM	761152107	13,724	65,980	SH		SOLE		65,980	0	0
Rockwell Automation Inc	COM	773903109	14,499	56,325	SH		SOLE		56,325	0	0
Roper Technologies Inc	COM	776696106	23,234	53,804	SH		SOLE		53,804	0	0
Ross Stores Inc	COM	778296103	19,382	167,087	SH		SOLE		167,087	0	0
Republic Services Inc	COM	760759100	19,980	154,989	SH		SOLE		154,989	0	0
Starbucks Corp	COM	855244109	57,910	584,120	SH		SOLE		584,120	0	0
Charles Schwab Corp/The	COM	808513105	58,841	707,137	SH		SOLE		707,137	0	0
Sealed Air Corp	COM	81211K100	3,260	65,397	SH		SOLE		65,397	0	0
Sherwin-Williams Co/The	COM	824348106	28,307	119,345	SH		SOLE		119,345	0	0
JM Smucker Co/The	COM	832696405	8,365	52,821	SH		SOLE		52,821	0	0
Schlumberger Ltd	COM	806857108	38,400	718,722	SH		SOLE		718,722	0	0
Snap-on Inc	COM	833034101	5,943	26,026	SH		SOLE		26,026	0	0
Synopsys Inc	COM	871607107	24,896	78,021	SH		SOLE		78,021	0	0
Southern Co/The	COM	842587107	36,512	511,607	SH		SOLE		511,607	0	0
Simon Property Group Inc	COM	828806109	22,572	192,247	SH		SOLE		192,247	0	0
S&P Global Inc	COM	78409V104	51,015	152,404	SH		SOLE		152,404	0	0
Sempra Energy	COM	816851109	46,603	301,743	SH		SOLE		301,743	0	0
State Street Corp	COM	857477103	12,843	165,666	SH		SOLE		165,666	0	0
Constellation Brands Inc	COM	21036P108	18,427	79,561	SH		SOLE		79,561	0	0
Stanley Black & Decker Inc	COM	854502101	5,428	72,305	SH		SOLE		72,305	0	0
Skyworks Solutions Inc	COM	83088M102	7,415	81,416	SH		SOLE		81,416	0	0
Synchrony Financial	COM	87165B103	6,968	212,181	SH		SOLE		212,181	0	0
Stryker Corp	COM	863667101	37,337	152,806	SH		SOLE		152,806	0	0
Symantec Corp	COM	668771108	6,419	299,705	SH		SOLE		299,705	0	0
Sysco Corp	COM	871829107	19,177	250,993	SH		SOLE		250,993	0	0
AT&T Inc	COM	00206R102	63,099	3,429,524	SH		SOLE		3,429,524	0	0
Molson Coors Brewing Co	COM	60871R209	4,832	93,843	SH		SOLE		93,843	0	0
TransDigm Group Inc	COM	893641100	15,876	25,229	SH		SOLE		25,229	0	0
Target Corp	COM	87612E106	34,713	233,050	SH		SOLE		233,050	0	0
TJX Cos Inc/The	COM	872540109	43,965	552,663	SH		SOLE		552,663	0	0
Torchmark Corp	COM	37959E102	4,988	41,401	SH		SOLE		41,401	0	0
Thermo Fisher Scientific Inc	COM	883556102	163,669	297,387	SH		SOLE		297,387	0	0
T Rowe Price Group Inc	COM	74144T108	11,054	101,422	SH		SOLE		101,422	0	0
Travelers Cos Inc/The	COM	89417E109	24,648	131,540	SH		SOLE		131,540	0	0
Tractor Supply Co	COM	892356106	11,860	52,750	SH		SOLE		52,750	0	0
Tyson Foods Inc	COM	902494103	8,930	143,545	SH		SOLE		143,545	0	0
Texas Instruments Inc	COM	882508104	81,276	492,225	SH		SOLE		492,225	0	0
Textron Inc	COM	883203101	11,242	158,874	SH		SOLE		158,874	0	0
Under Armour Inc	COM	904311107	4,772	470,011	SH		SOLE		470,011	0	0
United Continental Holdings In	COM	910047109	2,463	65,365	SH		SOLE		65,365	0	0
UDR Inc	COM	902653104	6,815	176,079	SH		SOLE		176,079	0	0
Universal Health Services Inc	COM	913903100	4,132	29,344	SH		SOLE		29,344	0	0
Ulta Beauty Inc	COM	90384S303	34,274	73,111	SH		SOLE		73,111	0	0
UnitedHealth Group Inc	COM	91324P102	80,792	152,477	SH		SOLE		152,477	0	0
Union Pacific Corp	COM	907818108	79,038	381,927	SH		SOLE		381,927	0	0
United Parcel Service Inc	COM	911312106	65,921	379,433	SH		SOLE		379,433	0	0
United Rentals Inc	COM	911363109	12,109	34,089	SH		SOLE		34,089	0	0
US Bancorp	COM	902973304	113,277	2,599,060	SH		SOLE		2,599,060	0	0
United Technologies Corp	COM	75513E101	77,131	764,739	SH		SOLE		764,739	0	0
Visa Inc	COM	92826C839	259,994	1,252,171	SH		SOLE		1,252,171	0	0
VF Corp	COM	918204108	4,340	157,267	SH		SOLE		157,267	0	0
Valero Energy Corp	COM	91913Y100	25,659	202,381	SH		SOLE		202,381	0	0
Vulcan Materials Co	COM	929160109	10,489	59,934	SH		SOLE		59,934	0	0
Vornado Realty Trust	COM	929042109	898	43,200	SH		SOLE		43,200	0	0
Verisk Analytics Inc	COM	92345Y106	13,591	77,083	SH		SOLE		77,083	0	0
VeriSign Inc	COM	92343E102	9,866	48,053	SH		SOLE		48,053	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	33,563	116,293	SH		SOLE		116,293	0	0
Ventas Inc	COM	92276F100	10,709	237,863	SH		SOLE		237,863	0	0
Verizon Communications Inc	COM	92343V104	1,501	38,118	SH		SOLE		38,118	0	0
Waters Corp	COM	941848103	9,208	26,896	SH		SOLE		26,896	0	0
Walgreens Boots Alliance Inc	COM	931427108	14,365	384,723	SH		SOLE		384,723	0	0
Western Digital Corp	COM	958102105	55,819	1,770,280	SH		SOLE		1,770,280	0	0
WEC Energy Group Inc	COM	92939U106	13,329	142,248	SH		SOLE		142,248	0	0
Wells Fargo & Co	COM	949746101	31,984	775,095	SH		SOLE		775,095	0	0
Whirlpool Corp	COM	963320106	3,669	25,950	SH		SOLE		25,950	0	0
Waste Management Inc	COM	94106L109	29,985	191,250	SH		SOLE		191,250	0	0
Williams Cos Inc/The	COM	969457100	20,775	631,841	SH		SOLE		631,841	0	0
Wal-Mart Stores Inc	COM	931142103	122,134	861,895	SH		SOLE		861,895	0	0
Westrock Co	COM	96145D105	4,030	114,676	SH		SOLE		114,676	0	0
Western Union Co/The	COM	959802109	1,534	111,496	SH		SOLE		111,496	0	0
Weyerhaeuser Co	COM	962166104	12,751	411,571	SH		SOLE		411,571	0	0
Wynn Resorts Ltd	COM	983134107	4,165	50,536	SH		SOLE		50,536	0	0
Xcel Energy Inc	COM	98389B100	17,396	248,271	SH		SOLE		248,271	0	0
Exxon Mobil Corp	COM	30231G102	75,856	688,138	SH		SOLE		688,138	0	0
DENTSPLY SIRONA Inc	COM	24906P109	3,086	96,969	SH		SOLE		96,969	0	0
Xylem Inc/NY	COM	98419M100	9,734	88,086	SH		SOLE		88,086	0	0
Yum! Brands Inc	COM	988498101	17,276	134,967	SH		SOLE		134,967	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	11,831	92,849	SH		SOLE		92,849	0	0
Zions Bancorp NA	COM	989701107	1,191	24,234	SH		SOLE		24,234	0	0
Zoetis Inc	COM	98978V103	30,256	206,579	SH		SOLE		206,579	0	0
Occidental Petroleum Corp	COM	674599105	9,599	152,485	SH		SOLE		152,485	0	0
Home Depot Inc/The	COM	437076102	7,899	25,022	SH		SOLE		25,022	0	0
Toronto-Dominion Bank/The	COM	891160509	478	7,382	SH		DFND	1	0	7,382	0
BCE Inc	COM	05534B760	39,600	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	190,342	2,101,024	SH		SOLE		2,101,024	0	0
Bank of Nova Scotia/The	COM	064149107	202,361	4,130,000	SH		SOLE		4,130,000	0	0
CAE Inc	COM	124765108	21,278	1,100,000	SH		SOLE		1,100,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	438,335	10,835,826	SH		SOLE		10,835,826	0	0
Royal Bank of Canada	COM	780087102	327,464	3,482,845	SH		SOLE		3,482,845	0	0
Toronto-Dominion Bank/The	COM	891160509	10,938	168,996	SH		DFND	1	0	168,996	0
Barrick Gold Corp	COM	067901108	3,358	195,912	SH		SOLE		195,912	0	0
Algonquin Power & Utilities Co	COM	015857105	97,580	14,979,335	SH		SOLE		14,979,335	0	0
Bank of Nova Scotia/The	COM	064149107	339,542	6,929,730	SH		SOLE		6,929,730	0	0
B2Gold Corp	COM	11777Q209	4,485	1,262,362	SH		SOLE		1,262,362	0	0
CI Financial Corp	COM	125491100	7,324	734,021	SH		SOLE		734,021	0	0
Canadian Imperial Bank of Comm	COM	136069101	58,279	1,440,687	SH		SOLE		1,440,687	0	0
Enerplus Corp	COM	292766102	2,303	130,442	SH		SOLE		130,442	0	0
New Gold Inc	COM	644535106	1,504	1,530,710	SH		SOLE		1,530,710	0	0
Precision Drilling Corp	COM	74022D407	421	5,492	SH		SOLE		5,492	0	0
Pembina Pipeline Corp	COM	706327103	51,867	1,527,952	SH		SOLE		1,527,952	0	0
Seabridge Gold Inc	COM	811916105	12,639	1,006,592	SH		SOLE		1,006,592	0	0
Sandstorm Gold Ltd	COM	80013R206	852	162,030	SH		SOLE		162,030	0	0
TransCanada Corp	COM	87807B107	382,677	9,598,376	SH		SOLE		9,598,376	0	0
Vermilion Energy Inc	COM	923725105	1,364	77,030	SH		SOLE		77,030	0	0
West Fraser Timber Co Ltd	COM	952845105	1,916	26,535	SH		SOLE		26,535	0	0
Yamana Gold Inc	COM	98462Y100	2,584	465,273	SH		SOLE		465,273	0	0
Barrick Gold Corp	COM	067901108	88,366	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	63,317	1,218,407	SH		SOLE		1,218,407	0	0
Alamos Gold Inc	COM	011532108	1,008	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	6,736	1,034,087	SH		SOLE		1,034,087	0	0
BlackBerry Ltd	COM	09228F103	1,737	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	145	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	8	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	115,955	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,432	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	217,957	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	215,557	4,399,313	SH		SOLE		4,399,313	0	0
B2Gold Corp	COM	11777Q209	1,147	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,745	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	34,339	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	365	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	962	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	890	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	451	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	138,804	3,431,300	SH		SOLE		3,431,300	0	0
Canadian Natural Resources Ltd	COM	136385101	172,418	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	341,355	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	195,018	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	9,415	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	73,161	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	82	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,723	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	26,320	519,778	SH		SOLE		519,778	0	0
Enerflex Ltd	COM	29269R105	185	29,300	SH		SOLE		29,300	0	0
Eldorado Gold Corp	COM	284902509	397	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	195,018	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	832	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	73,665	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	457	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,224	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	48,459	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	199	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	58,931	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	21,542	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	772	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	129	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	398	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	395	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	17,383	356,859	SH		SOLE		356,859	0	0
Kinross Gold Corp	COM	496902404	19,510	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	366	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	112,416	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	76,167	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,124	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	434	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	188	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	413	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	428	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	27,855	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	829	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	373	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	57,915	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	58,436	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,051	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	63,773	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	451,227	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	19,651	565,970	SH		SOLE		565,970	0	0
Shaw Communications Inc	COM	82028K200	47,618	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	81,005	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	3	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,115	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,816	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	146,444	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	299	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	111,308	5,767,452	SH		SOLE		5,767,452	0	0
TransAlta Corp	COM	89346D107	826	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	325	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	47,983	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	2,895	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	57,302	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	138,173	3,465,694	SH		SOLE		3,465,694	0	0
Vermilion Energy Inc	COM	923725105	854	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	91,129	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	401	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	45,442	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,747	314,500	SH		SOLE		314,500	0	0
Imperial Oil Ltd	COM	453038408	14	283	SH		SOLE		283	0	0
SBA Communications Corp	COM	78410G104	1,811	6,465	SH		SOLE		6,465	0	0
SBA Communications Corp	COM	78410G104	16,856	60,170	SH		SOLE		60,170	0	0
DowDuPont Inc	COM	26614N102	15,448	225,220	SH		SOLE		225,220	0	0
Tricon Capital Group Inc	COM	89612W102	879	114,034	SH		SOLE		114,034	0	0
Cott Corp	COM	74167P108	246	15,825	SH		SOLE		15,825	0	0
BCE Inc	COM	05534B760	33,833	770,000	SH		DFND	1	0	770,000	0
Bank of Montreal	COM	063671101	63	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	COM	064149107	30,869	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	32,362	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	109,403	1,970,000	SH		DFND	1	0	1,970,000	0
Enbridge Inc	COM	29250N105	81,299	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	35,529	1,120,000	SH		DFND	1	0	1,120,000	0
TransCanada Corp	COM	87807B107	9,967	250,000	SH		DFND	1	0	250,000	0
Granite Real Estate Investment	COM	387437114	4,042	79,230	SH		SOLE		79,230	0	0
NexGen Energy Ltd	COM	65340P106	1,042	235,459	SH		SOLE		235,459	0	0
GOLDEN MINERALS CO	COM	381119106	2	9,132	SH		DFND	1	0	9,132	0
Eldorado Gold Corp	COM	284902509	1	71	SH		DFND	1	0	71	0
Shopify Inc	COM	82509L107	2	61	SH		DFND	1	0	61	0
Teck Resources Ltd	COM	878742204	1	14	SH		DFND	1	0	14	0
Tucows Inc	COM	898697206	1	42	SH		DFND	1	0	42	0
Sprott Physical Gold Trust	COM	85207H104	1	51	SH		DFND	1	0	51	0
untitled	COM	85207K107	1	101	SH		DFND	1	0	101	0
Absolute Software Corp	COM	00386B109	3	334	SH		DFND	1	0	334	0
Barrick Gold Corp	COM	067901108	1	62	SH		DFND	1	0	62	0
Alamos Gold Inc	COM	011532108	1	79	SH		DFND	1	0	79	0
Brookfield Asset Management In	COM	11271J107	1	42	SH		DFND	1	0	42	0
Centerra Gold Inc	COM	152006102	1	151	SH		DFND	1	0	151	0
Canadian Imperial Bank of Comm	COM	136069101	4	99	SH		DFND	1	0	99	0
Canadian Natural Resources Ltd	COM	136385101	8	136	SH		DFND	1	0	136	0
Millennial ESports Corp	COM	29287W102	2	2,085	SH		DFND	1	0	2,085	0
Canada Goose Holdings Inc	COM	135086106	1	70	SH		DFND	1	0	70	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
Lithium Americas Corp	COM	53680Q207	2	106	SH		DFND	1	0	106	0
MAG Silver Corp	COM	55903Q104	1	33	SH		DFND	1	0	33	0
Magna International Inc	COM	559222401	2	39	SH		DFND	1	0	39	0
Methanex Corp	COM	59151K108	5	141	SH		DFND	1	0	141	0
Open Text Corp	COM	683715106	1	25	SH		DFND	1	0	25	0
Restaurant Brands Internationa	COM	76131D103	5	76	SH		DFND	1	0	76	0
Resolute Forest Products Inc	COM	76117W109	1	45	SH		DFND	1	0	45	0
Seabridge Gold Inc	COM	811916105	2	163	SH		DFND	1	0	163	0
Sprott Inc	COM	852066208	1	30	SH		DFND	1	0	30	0
Stantec Inc	COM	85472N109	8	169	SH		DFND	1	0	169	0
Sierra Wireless Inc	COM	826516106	3	90	SH		DFND	1	0	90	0
Theratechnologies Inc	COM	88338H100	3	3,608	SH		DFND	1	0	3,608	0
Titan Medical Inc	COM	88830X819	4	5,295	SH		DFND	1	0	5,295	0
Trilogy Metals Inc	COM	89621C105	1	2,313	SH		DFND	1	0	2,313	0
VBCN 7 PERP	COM	92512J106	1	149	SH		DFND	1	0	149	0
VIQ Solutions Inc	COM	91825V400	1	3,826	SH		DFND	1	0	3,826	0
West Fraser Timber Co Ltd	COM	952845105	3	45	SH		DFND	1	0	45	0
Wheaton Precious Metals Corp	COM	962879102	4	90	SH		DFND	1	0	90	0
IAMGOLD Corp	COM	450913108	80	31,100	SH		DFND	1	0	31,100	0
Precision Drilling Corp	COM	74022D407	5	70	SH		DFND	1	0	70	0
Yamana Gold Inc	COM	98462Y100	41	7,400	SH		DFND	1	0	7,400	0
Silvercorp Metals Inc	COM	82835P103	12	4,000	SH		DFND	1	0	4,000	0
Americas Silver Corp	COM	03062D100	7	12,514	SH		DFND	1	0	12,514	0
Gran Tierra Energy Inc	COM	38500T101	153	153,076	SH		DFND	1	0	153,076	0
AcuityAds Holding Inc	COM	00510L106	36	23,100	SH		DFND	1	0	23,100	0
NexGen Energy Ltd	COM	65340P106	27	6,100	SH		DFND	1	0	6,100	0
BRP Inc/CA	COM	05577W200	506	6,640	SH		SOLE		6,640	0	0
Cadence Design Systems Inc	COM	127387108	2,310	14,387	SH		SOLE		14,387	0	0
Brookfield Infrastructure Part	COM	G16252101	4,655	150,264	SH		SOLE		150,264	0	0
Cadence Design Systems Inc	COM	127387108	51,590	321,345	SH		SOLE		321,345	0	0
Altria Group Inc	COM	02209S103	1,395	30,528	SH		SOLE		30,528	0	0
Maxar Technologies Inc	COM	57778K105	631	12,200	SH		SOLE		12,200	0	0
Maxar Technologies Inc	COM	57778K105	11	221	SH		DFND	1	0	221	0
Norwegian Cruise Line Holdings	COM	G66721104	254	20,726	SH		SOLE		20,726	0	0
Norwegian Cruise Line Holdings	COM	G66721104	965	78,879	SH		SOLE		78,879	0	0
Anthem Inc	COM	036752103	3,198	6,239	SH		SOLE		6,239	0	0
TransCanada Corp	COM	87807B107	173	4,328	SH		DFND	1	0	4,328	0
Oracle Corp	COM	68389X105	13,024	159,431	SH		SOLE		159,431	0	0
Verizon Communications Inc	COM	92343V104	2,601	66,047	SH		SOLE		66,047	0	0
Coach Inc	COM	876030107	451	11,848	SH		SOLE		11,848	0	0
Coach Inc	COM	876030107	1,717	45,111	SH		SOLE		45,111	0	0
Gran Tierra Energy Inc	COM	38500T101	113	113,800	SH		DFND	1	0	113,800	0
IAMGOLD Corp	COM	450913108	11	4,200	SH		DFND	1	0	4,200	0
eBay Inc	COM	278642103	8,079	194,935	SH		SOLE		194,935	0	0
Integra Resources Corp	COM	45826T301	2	3,775	SH		DFND	1	0	3,775	0
Energy Fuels Inc/Canada	COM	292671708	50	8,000	SH		DFND	1	0	8,000	0
Quintiles IMS Holdings Inc	COM	46266C105	17,177	83,888	SH		SOLE		83,888	0	0
Cisco Systems Inc/Delaware	COM	17275R102	11	227	SH		SOLE		227	0	0
Canada Goose Holdings Inc	COM	135086106	96	5,416	SH		SOLE		5,416	0	0
Viemed Healthcare Inc	COM	92663R105	7	890	SH		DFND	1	0	890	0
Applied Materials Inc	COM	038222105	64	653	SH		SOLE		653	0	0
Canada Goose Holdings Inc	COM	135086106	2	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	153,483	2,102,246	SH		SOLE		2,102,246	0	0
Huntington Ingalls Industries	COM	446413106	4,500	19,521	SH		SOLE		19,521	0	0
Aurora Cannabis Inc	COM	05156X884	28	30,504	SH		SOLE		30,504	0	0
Sprott Physical Gold and Silve	COM	85208R101	1	54	SH		DFND	1	0	54	0
NVR Inc	COM	62944T105	6,712	1,456	SH		SOLE		1,456	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,412	34,900	SH		SOLE		34,900	0	0
AGNC Investment Corp	COM	00123Q104	628	60,760	SH		SOLE		60,760	0	0
BCE Inc	COM	05534B760	4,892	111,331	SH		SOLE		111,331	0	0
untitled	COM	85207K107	3	316	SH		DFND	1	0	316	0
CI Financial Corp	COM	125491100	12	1,200	SH		DFND	1	0	1,200	0
Priceline Group Inc/The	COM	09857L108	5,227	2,595	SH		SOLE		2,595	0	0
Priceline Group Inc/The	COM	09857L108	39,683	19,703	SH		SOLE		19,703	0	0
Welltower Inc	COM	95040Q104	2,379	36,321	SH		SOLE		36,321	0	0
Welltower Inc	COM	95040Q104	17,086	260,812	SH		SOLE		260,812	0	0
Barrick Gold Corp	COM	067901108	10,807	630,399	SH		SOLE		630,399	0	0
Agnico Eagle Mines Ltd	COM	008474108	7,039	135,447	SH		SOLE		135,447	0	0
BCE Inc	COM	05534B760	57,345	1,305,130	SH		SOLE		1,305,130	0	0
Bank of Montreal	COM	063671101	91,045	1,004,965	SH		SOLE		1,004,965	0	0
Bank of Nova Scotia/The	COM	064149107	105,649	2,156,205	SH		SOLE		2,156,205	0	0
CAE Inc	COM	124765108	596	30,827	SH		SOLE		30,827	0	0
Cameco Corp	COM	13321L108	4,658	205,488	SH		SOLE		205,488	0	0
CI Financial Corp	COM	125491100	545	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	128,483	3,176,149	SH		SOLE		3,176,149	0	0
Canadian Natural Resources Ltd	COM	136385101	25,865	465,744	SH		SOLE		465,744	0	0
Canadian National Railway Co	COM	136375102	19,483	164,004	SH		SOLE		164,004	0	0
Eldorado Gold Corp	COM	284902509	70	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	26,610	664,964	SH		SOLE		664,964	0	0
CGI Group Inc	COM	12532H104	5,759	66,811	SH		SOLE		66,811	0	0
Imperial Oil Ltd	COM	453038408	13,658	280,400	SH		SOLE		280,400	0	0
Enbridge Inc	COM	29250N105	75,295	1,926,405	SH		SOLE		1,926,405	0	0
Kinross Gold Corp	COM	496902404	1,444	354,195	SH		SOLE		354,195	0	0
Magna International Inc	COM	559222401	7,865	140,003	SH		SOLE		140,003	0	0
Obsidian Energy Ltd	COM	674482203	86	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	20,682	441,894	SH		SOLE		441,894	0	0
Royal Bank of Canada	COM	780087102	150,330	1,598,884	SH		SOLE		1,598,884	0	0
Shaw Communications Inc	COM	82028K200	39,043	1,355,069	SH		SOLE		1,355,069	0	0
Suncor Energy Inc	COM	867224107	19,849	625,714	SH		SOLE		625,714	0	0
TransAlta Corp	COM	89346D107	3,397	379,832	SH		SOLE		379,832	0	0
Teck Resources Ltd	COM	878742204	7,416	196,232	SH		SOLE		196,232	0	0
Thomson Reuters Corp	COM	884903709	15,176	133,025	SH		SOLE		133,025	0	0
TransCanada Corp	COM	87807B107	55,721	1,397,614	SH		SOLE		1,397,614	0	0
TELUS Corp	COM	87971M103	44,586	2,310,260	SH		SOLE		2,310,260	0	0
Gildan Activewear Inc	COM	375916103	7,549	275,638	SH		SOLE		275,638	0	0
Manulife Financial Corp	COM	56501R106	28,108	1,575,856	SH		SOLE		1,575,856	0	0
Sun Life Financial Inc	COM	866796105	15,055	324,311	SH		SOLE		324,311	0	0
Yamana Gold Inc	COM	98462Y100	161	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	52,269	1,539,798	SH		SOLE		1,539,798	0	0
Algonquin Power & Utilities Co	COM	015857105	2,268	348,230	SH		SOLE		348,230	0	0
Canadian Pacific Railway Ltd	COM	13645T100	20,366	273,152	SH		SOLE		273,152	0	0
Vermilion Energy Inc	COM	923725105	434	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	4,078	161,075	SH		SOLE		161,075	0	0
Waste Connections Inc	COM	94106B101	15,034	113,410	SH		SOLE		113,410	0	0
Crescent Point Energy Corp	COM	22576C101	4,985	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	5,323	136,237	SH		SOLE		136,237	0	0
Franco-Nevada Corp	COM	351858105	6,977	51,181	SH		SOLE		51,181	0	0
Brookfield Infrastructure Part	COM	G16252101	9,563	308,732	SH		SOLE		308,732	0	0
Cenovus Energy Inc	COM	15135U109	23,423	1,207,183	SH		SOLE		1,207,183	0	0
Granite Real Estate Investment	COM	387437114	649	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	6,393	98,840	SH		SOLE		98,840	0	0
Nutrien Ltd	COM	67077M108	40,267	551,537	SH		SOLE		551,537	0	0
Barrick Gold Corp	COM	067901108	90	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	30,340	334,894	SH		DFND	1	0	334,894	0
Bank of Nova Scotia/The	COM	064149107	16,207	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	613	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	10,688	267,094	SH		DFND	1	0	267,094	0
Imperial Oil Ltd	COM	453038408	421	8,649	SH		DFND	1	0	8,649	0
Enbridge Inc	COM	29250N105	3,368	86,181	SH		DFND	1	0	86,181	0
Rogers Communications Inc	COM	775109200	2,888	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	127,434	1,968,039	SH		DFND	1	0	1,968,039	0
TransCanada Corp	COM	87807B107	1,232	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	500	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	957	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	585	18,882	SH		DFND	1	0	18,882	0
Apple Inc	COM	037833100	3,504	26,984	SH		SOLE		26,984	0	0
Bank of America Corp	COM	060505104	10,656	321,937	SH		SOLE		321,937	0	0
Citigroup Inc	COM	172967424	12,366	273,576	SH		SOLE		273,576	0	0
Cisco Systems Inc/Delaware	COM	17275R102	476	10,000	SH		SOLE		10,000	0	0
Walt Disney Co/The	COM	254687106	41	469	SH		SOLE		469	0	0
Duke Energy Corp	COM	26441C204	45	440	SH		SOLE		440	0	0
Consolidated Edison Inc	COM	209115104	42	440	SH		SOLE		440	0	0
Intel Corp	COM	458140100	1,383	52,377	SH		SOLE		52,377	0	0
JPMorgan Chase & Co	COM	46625H100	2,329	17,380	SH		SOLE		17,380	0	0
Kellogg Co	COM	487836108	81	1,136	SH		SOLE		1,136	0	0
Coca-Cola Co/The	COM	191216100	51	800	SH		SOLE		800	0	0
McDonald's Corp	COM	580135101	35	131	SH		SOLE		131	0	0
Microsoft Corp	COM	594918104	5,646	23,558	SH		SOLE		23,558	0	0
Morgan Stanley	COM	617446448	13,337	156,966	SH		SOLE		156,966	0	0
Pfizer Inc	COM	717081103	31	600	SH		SOLE		600	0	0
Procter & Gamble Co/The	COM	742718109	165	1,092	SH		SOLE		1,092	0	0
AT&T Inc	COM	00206R102	272	14,775	SH		SOLE		14,775	0	0
Southern Co/The	COM	842587107	107	1,500	SH		SOLE		1,500	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,922	7,645	SH		SOLE		7,645	0	0
Wells Fargo & Co	COM	949746101	1,828	44,307	SH		SOLE		44,307	0	0
Valero Energy Corp	COM	91913Y100	226	1,780	SH		SOLE		1,780	0	0
Verizon Communications Inc	COM	92343V104	251	6,368	SH		SOLE		6,368	0	0
Exxon Mobil Corp	COM	30231G102	78	711	SH		SOLE		711	0	0
Amazon.com Inc	COM	023135106	5,017	59,760	SH		SOLE		59,760	0	0
Goldman Sachs Group Inc/The	COM	38141G104	209	610	SH		SOLE		610	0	0
Enbridge Inc	COM	29250N105	2,695	68,960	SH		SOLE		68,960	0	0
Phillips 66	COM	718546104	237	2,280	SH		SOLE		2,280	0	0
Bank of Montreal	COM	063671101	1,006	11,108	SH		SOLE		11,108	0	0
Bank of Nova Scotia/The	COM	064149107	20,165	411,555	SH		SOLE		411,555	0	0
Fortis Inc/Canada	COM	349553107	280	6,997	SH		SOLE		6,997	0	0
Royal Bank of Canada	COM	780087102	11,236	119,505	SH		SOLE		119,505	0	0
Sun Life Financial Inc	COM	866796105	7,208	155,281	SH		SOLE		155,281	0	0
Boeing Co/The	COM	097023105	76	400	SH		SOLE		400	0	0
Duke Energy Corp	COM	26441C204	979	9,511	SH		SOLE		9,511	0	0
Kellogg Co	COM	487836108	118	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	1,586	24,950	SH		SOLE		24,950	0	0
AT&T Inc	COM	00206R102	3,649	198,350	SH		SOLE		198,350	0	0
Southern Co/The	COM	842587107	795	11,140	SH		SOLE		11,140	0	0
Verizon Communications Inc	COM	92343V104	1,599	40,600	SH		SOLE		40,600	0	0
United Parcel Service Inc	COM	911312106	102	585	SH		SOLE		585	0	0
Bank of Nova Scotia/The	COM	064149107	905	18,480	SH		SOLE		18,480	0	0
Enbridge Inc	COM	29250N105	1,239	31,700	SH		SOLE		31,700	0	0
TransCanada Corp	COM	87807B107	159	4,000	SH		SOLE		4,000	0	0
TELUS Corp	COM	87971M103	1,372	71,100	SH		SOLE		71,100	0	0
Oil States International Inc	COM	678026105	1	100	SH		SOLE		100	0	0
CVS Health Corp	COM	126650100	1,519	16,312	SH		SOLE		16,312	0	0
Johnson & Johnson	COM	478160104	6	36	SH		SOLE		36	0	0
3M Co	COM	88579Y101	1,149	9,583	SH		SOLE		9,583	0	0
Microsoft Corp	COM	594918104	2,298	9,588	SH		SOLE		9,588	0	0
Pfizer Inc	COM	717081103	1,357	26,506	SH		SOLE		26,506	0	0
AT&T Inc	COM	00206R102	93	5,066	SH		SOLE		5,066	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,848	17,918	SH		SOLE		17,918	0	0
United Technologies Corp	COM	75513E101	25	245	SH		SOLE		245	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	5,846	154,329	SH		SOLE		154,329	0	0
Enerflex Ltd	COM	29269R105	45	7,100	SH		DFND	1	0	7,100	0
Cronos Group Inc	COM	22717L101	44	17,200	SH		DFND	1	0	17,200	0
Bank of America Corp	COM	060505104	750	22,666	SH		SOLE		22,666	0	0
IPG Photonics Corp	COM	44980X109	1	9	SH		SOLE		9	0	0
Ford Motor Co	COM	345370860	812	69,868	SH		SOLE		69,868	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	7,134	182,430	SH		SOLE		182,430	0	0
SVB Financial Group	COM	78486Q101	1,127	4,902	SH		SOLE		4,902	0	0
Take-Two Interactive Software	COM	874054109	7,677	73,765	SH		SOLE		73,765	0	0
SVB Financial Group	COM	78486Q101	6,130	26,650	SH		SOLE		26,650	0	0
CBRE Group Inc	COM	12504L109	2,449	31,845	SH		SOLE		31,845	0	0
CBRE Group Inc	COM	12504L109	13,665	177,662	SH		SOLE		177,662	0	0
RPM International Inc	COM	749685103	3,632	37,293	SH		SOLE		37,293	0	0
Silvercorp Metals Inc	COM	82835P103	53	17,969	SH		SOLE		17,969	0	0
Sprott Inc	COM	852066208	74	2,237	SH		SOLE		2,237	0	0
Aptose Biosciences Inc	COM	03835T200	7	13,000	SH		DFND	1	0	13,000	0
Oriana Resources Corp	COM	44812T102	74	86,900	SH		DFND	1	0	86,900	0
Aramark	COM	03852U106	119,072	2,882,040	SH		SOLE		2,882,040	0	0
MSCI Inc	COM	55354G100	1,954	4,203	SH		SOLE		4,203	0	0
MSCI Inc	COM	55354G100	16,420	35,320	SH		SOLE		35,320	0	0
Molson Coors Brewing Co	COM	60871R209	419	8,139	SH		SOLE		8,139	0	0
American Financial Group Inc/O	COM	025932104	2,871	20,924	SH		SOLE		20,924	0	0
TransUnion	COM	89400J107	3,155	55,635	SH		SOLE		55,635	0	0
Barrick Gold Corp	COM	067901108	2,952	172,212	SH		SOLE		172,212	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,094	78,777	SH		SOLE		78,777	0	0
Algonquin Power & Utilities Co	COM	015857105	28,266	4,339,096	SH		SOLE		4,339,096	0	0
BCE Inc	COM	05534B760	3,316	75,477	SH		SOLE		75,477	0	0
Brookfield Renewable Partners	COM	G16258108	38,551	1,522,608	SH		SOLE		1,522,608	0	0
Brookfield Infrastructure Part	COM	G16252101	96,530	3,116,255	SH		SOLE		3,116,255	0	0
Bank of Montreal	COM	063671101	24,865	274,466	SH		SOLE		274,466	0	0
Bank of Nova Scotia/The	COM	064149107	223,106	4,553,382	SH		SOLE		4,553,382	0	0
Cameco Corp	COM	13321L108	956	42,182	SH		SOLE		42,182	0	0
Canadian Imperial Bank of Comm	COM	136069101	109,985	2,718,877	SH		SOLE		2,718,877	0	0
Canadian Natural Resources Ltd	COM	136385101	644	11,600	SH		SOLE		11,600	0	0
Canadian National Railway Co	COM	136375102	748	6,300	SH		SOLE		6,300	0	0
Canadian Pacific Railway Ltd	COM	13645T100	716	9,600	SH		SOLE		9,600	0	0
Cenovus Energy Inc	COM	15135U109	759	39,117	SH		SOLE		39,117	0	0
Enbridge Inc	COM	29250N105	813	20,800	SH		SOLE		20,800	0	0
Franco-Nevada Corp	COM	351858105	4,723	34,648	SH		SOLE		34,648	0	0
Fortis Inc/Canada	COM	349553107	55,350	1,383,187	SH		SOLE		1,383,187	0	0
CGI Group Inc	COM	12532H104	1,499	17,389	SH		SOLE		17,389	0	0
Gildan Activewear Inc	COM	375916103	961	35,094	SH		SOLE		35,094	0	0
Imperial Oil Ltd	COM	453038408	150	3,081	SH		SOLE		3,081	0	0
Kinross Gold Corp	COM	496902404	398	97,605	SH		SOLE		97,605	0	0
Manulife Financial Corp	COM	56501R106	2,671	149,732	SH		SOLE		149,732	0	0
Open Text Corp	COM	683715106	1,453	49,020	SH		SOLE		49,020	0	0
Restaurant Brands Internationa	COM	76131D103	554	8,563	SH		SOLE		8,563	0	0
Rogers Communications Inc	COM	775109200	1,591	33,986	SH		SOLE		33,986	0	0
Royal Bank of Canada	COM	780087102	50,813	540,436	SH		SOLE		540,436	0	0
Shaw Communications Inc	COM	82028K200	876	30,392	SH		SOLE		30,392	0	0
Sun Life Financial Inc	COM	866796105	2,182	47,009	SH		SOLE		47,009	0	0
Suncor Energy Inc	COM	867224107	450	14,200	SH		SOLE		14,200	0	0
TELUS Corp	COM	87971M103	2,769	143,479	SH		SOLE		143,479	0	0
TransAlta Corp	COM	89346D107	13,864	1,550,062	SH		SOLE		1,550,062	0	0
Teck Resources Ltd	COM	878742204	993	26,274	SH		SOLE		26,274	0	0
Thomson Reuters Corp	COM	884903709	183	1,600	SH		SOLE		1,600	0	0
Waste Connections Inc	COM	94106B101	345	2,600	SH		SOLE		2,600	0	0
Wheaton Precious Metals Corp	COM	962879102	3,182	81,444	SH		SOLE		81,444	0	0
Bank of Montreal	COM	063671101	134,184	1,481,138	SH		SOLE		1,481,138	0	0
Royal Bank of Canada	COM	780087102	313,671	3,336,148	SH		SOLE		3,336,148	0	0
Agnico Eagle Mines Ltd	COM	008474108	88	1,687	SH		DFND	1	0	1,687	0
Canadian Imperial Bank of Comm	COM	136069101	119	2,945	SH		DFND	1	0	2,945	0
Canadian National Railway Co	COM	136375102	13	107	SH		DFND	1	0	107	0
Canadian Pacific Railway Ltd	COM	13645T100	96	1,292	SH		DFND	1	0	1,292	0
Enerplus Corp	COM	292766102	288	16,300	SH		DFND	1	0	16,300	0
Fortis Inc/Canada	COM	349553107	767	19,160	SH		DFND	1	0	19,160	0
Kinross Gold Corp	COM	496902404	7	1,614	SH		DFND	1	0	1,614	0
Open Text Corp	COM	683715106	26	878	SH		DFND	1	0	878	0
Restaurant Brands Internationa	COM	76131D103	64	997	SH		DFND	1	0	997	0
Rogers Communications Inc	COM	775109200	53	1,142	SH		DFND	1	0	1,142	0
Royal Bank of Canada	COM	780087102	89	944	SH		DFND	1	0	944	0
Shaw Communications Inc	COM	82028K200	42	1,461	SH		DFND	1	0	1,461	0
Sun Life Financial Inc	COM	866796105	89	1,910	SH		DFND	1	0	1,910	0
Stantec Inc	COM	85472N109	5	100	SH		DFND	1	0	100	0
Sierra Wireless Inc	COM	826516106	1	49	SH		DFND	1	0	49	0
TELUS Corp	COM	87971M103	22	1,120	SH		DFND	1	0	1,120	0
TFI International Inc	COM	87241L109	561	5,600	SH		DFND	1	0	5,600	0
Thomson Reuters Corp	COM	884903709	59	520	SH		DFND	1	0	520	0
TransCanada Corp	COM	87807B107	2,950	74,000	SH		DFND	1	0	74,000	0
BCE Inc	COM	05534B760	2,425	55,200	SH		SOLE		55,200	0	0
Cameco Corp	COM	13321L108	1,140	50,287	SH		SOLE		50,287	0	0
Canadian Natural Resources Ltd	COM	136385101	5,875	105,796	SH		SOLE		105,796	0	0
Cenovus Energy Inc	COM	15135U109	1,855	95,600	SH		SOLE		95,600	0	0
Enbridge Inc	COM	29250N105	7,587	194,100	SH		SOLE		194,100	0	0
Franco-Nevada Corp	COM	351858105	4,072	29,874	SH		SOLE		29,874	0	0
Fortis Inc/Canada	COM	349553107	4,303	107,524	SH		SOLE		107,524	0	0
Gildan Activewear Inc	COM	375916103	1,457	53,200	SH		SOLE		53,200	0	0
Imperial Oil Ltd	COM	453038408	73	1,500	SH		SOLE		1,500	0	0
Magna International Inc	COM	559222401	1,422	25,317	SH		SOLE		25,317	0	0
Obsidian Energy Ltd	COM	674482203	4	650	SH		SOLE		650	0	0
Osisko Gold Royalties Ltd	COM	68827L101	1	100	SH		SOLE		100	0	0
Pan American Silver Corp	COM	697900108	1,631	99,907	SH		SOLE		99,907	0	0
Pembina Pipeline Corp	COM	706327103	6,334	186,583	SH		SOLE		186,583	0	0
Shaw Communications Inc	COM	82028K200	2,175	75,500	SH		SOLE		75,500	0	0
Sun Life Financial Inc	COM	866796105	2,502	53,900	SH		SOLE		53,900	0	0
TransAlta Corp	COM	89346D107	697	77,884	SH		SOLE		77,884	0	0
Teck Resources Ltd	COM	878742204	121	3,200	SH		SOLE		3,200	0	0
Wheaton Precious Metals Corp	COM	962879102	2,606	66,700	SH		SOLE		66,700	0	0
Canadian Imperial Bank of Comm	COM	136069101	24	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13645T100	5,964	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	685	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	156	4,000	SH		DFND	1	0	4,000	0
Yamana Gold Inc	COM	98462Y100	355	63,922	SH		SOLE		63,922	0	0
BlackBerry Ltd	COM	09228F103	1,446	443,804	SH		SOLE		443,804	0	0
Canadian Natural Resources Ltd	COM	136385101	10	178	SH		SOLE		178	0	0
Franco-Nevada Corp	COM	351858105	11,204	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,505	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	517	7,085	SH		SOLE		7,085	0	0
Suncor Energy Inc	COM	867224107	1,190	37,527	SH		SOLE		37,527	0	0
Teck Resources Ltd	COM	878742204	2,271	60,080	SH		SOLE		60,080	0	0
Algonquin Power & Utilities Co	COM	015857105	707	108,461	SH		DFND	1	0	108,461	0
Cott Corp	COM	74167P108	1	75	SH		DFND	1	0	75	0
Brookfield Renewable Partners	COM	G16258108	115	4,539	SH		DFND	1	0	4,539	0
CAE Inc	COM	124765108	137	7,095	SH		DFND	1	0	7,095	0
CI Financial Corp	COM	125491100	143	14,285	SH		DFND	1	0	14,285	0
Canadian Pacific Railway Ltd	COM	13645T100	97	1,300	SH		DFND	1	0	1,300	0
Ovintiv Inc	COM	69047Q102	46	900	SH		DFND	1	0	900	0
Franco-Nevada Corp	COM	351858105	832	6,100	SH		DFND	1	0	6,100	0
Granite Real Estate Investment	COM	387437114	164	3,224	SH		DFND	1	0	3,224	0
Hudbay Minerals Inc	COM	443628102	83	16,367	SH		DFND	1	0	16,367	0
Imperial Oil Ltd	COM	453038408	1,320	27,100	SH		DFND	1	0	27,100	0
Kinross Gold Corp	COM	496902404	71	17,318	SH		DFND	1	0	17,318	0
Methanex Corp	COM	59151K108	2,995	79,100	SH		DFND	1	0	79,100	0
Nutrien Ltd	COM	67077M108	3,461	47,408	SH		DFND	1	0	47,408	0
Open Text Corp	COM	683715106	49	1,670	SH		DFND	1	0	1,670	0
Rogers Communications Inc	COM	775109200	2,621	56,000	SH		DFND	1	0	56,000	0
Stantec Inc	COM	85472N109	14	300	SH		DFND	1	0	300	0
Silvercorp Metals Inc	COM	82835P103	26	8,700	SH		DFND	1	0	8,700	0
TELUS Corp	COM	87971M103	504	26,100	SH		DFND	1	0	26,100	0
TransAlta Corp	COM	89346D107	1,108	123,900	SH		DFND	1	0	123,900	0
Toronto-Dominion Bank/The	COM	891160509	9,323	143,983	SH		DFND	1	0	143,983	0
Canopy Growth Corp	COM	138035100	14	6,152	SH		DFND	1	0	6,152	0
West Fraser Timber Co Ltd	COM	952845105	8	108	SH		DFND	1	0	108	0
Alamos Gold Inc	COM	011532108	97	9,600	SH		SOLE		9,600	0	0
Bank of Montreal	COM	063671101	3,941	43,500	SH		SOLE		43,500	0	0
Bank of Nova Scotia/The	COM	064149107	7,145	145,816	SH		SOLE		145,816	0	0
Cameco Corp	COM	13321L108	1,088	47,983	SH		SOLE		47,983	0	0
CI Financial Corp	COM	125491100	89	8,900	SH		SOLE		8,900	0	0
Canadian Imperial Bank of Comm	COM	136069101	29,961	740,647	SH		SOLE		740,647	0	0
Canadian Natural Resources Ltd	COM	136385101	1,738	31,300	SH		SOLE		31,300	0	0
Canadian National Railway Co	COM	136375102	2,633	22,164	SH		SOLE		22,164	0	0
Crescent Point Energy Corp	COM	22576C101	1,210	169,635	SH		SOLE		169,635	0	0
Ovintiv Inc	COM	69047Q102	170	3,352	SH		SOLE		3,352	0	0
Eldorado Gold Corp	COM	284902509	16	1,882	SH		SOLE		1,882	0	0
Enbridge Inc	COM	29250N105	5,710	146,100	SH		SOLE		146,100	0	0
Franco-Nevada Corp	COM	351858105	41	300	SH		SOLE		300	0	0
CGI Group Inc	COM	12532H104	34	400	SH		SOLE		400	0	0
Gildan Activewear Inc	COM	375916103	5	200	SH		SOLE		200	0	0
Hudbay Minerals Inc	COM	443628102	1	200	SH		SOLE		200	0	0
IAMGOLD Corp	COM	450913108	51	20,020	SH		SOLE		20,020	0	0
Manulife Financial Corp	COM	56501R106	2,369	132,800	SH		SOLE		132,800	0	0
Magna International Inc	COM	559222401	303	5,400	SH		SOLE		5,400	0	0
New Gold Inc	COM	644535106	29	30,000	SH		SOLE		30,000	0	0
Pembina Pipeline Corp	COM	706327103	2,974	87,600	SH		SOLE		87,600	0	0
Restaurant Brands Internationa	COM	76131D103	65	1,000	SH		SOLE		1,000	0	0
Enbridge Inc	COM	29250N105	422	10,800	SH		DFND	1	0	10,800	0
Cenovus Energy Inc	COM	15135U109	134	6,900	SH		DFND	1	0	6,900	0
Brookfield Asset Management In	COM	11271J107	258	8,200	SH		DFND	1	0	8,200	0
TransCanada Corp	COM	87807B107	728	18,257	SH		DFND	1	0	18,257	0
Pembina Pipeline Corp	COM	706327103	285	8,400	SH		DFND	1	0	8,400	0
BlackBerry Ltd	COM	09228F103	50	15,366	SH		DFND	1	0	15,366	0
Cameco Corp	COM	13321L108	57	2,500	SH		DFND	1	0	2,500	0
Magna International Inc	COM	559222401	584	10,390	SH		DFND	1	0	10,390	0
Brookfield Renewable Partners	COM	G16258108	5,664	223,717	SH		DFND	1	0	223,717	0
Fortis Inc/Canada	COM	349553107	119,582	2,988,321	SH		DFND	1	0	2,988,321	0
Toronto-Dominion Bank/The	COM	891160509	94,006	1,451,796	SH		DFND	1	0	1,451,796	0
Algonquin Power & Utilities Co	COM	015857105	7,705	1,182,733	SH		DFND	1	0	1,182,733	0
Bank of Montreal	COM	063671101	8,308	91,700	SH		DFND	1	0	91,700	0
Brookfield Infrastructure Part	COM	G16252101	17,019	549,431	SH		DFND	1	0	549,431	0
Suncor Energy Inc	COM	867224107	701	22,100	SH		SOLE		22,100	0	0
TransAlta Corp	COM	89346D107	324	36,200	SH		SOLE		36,200	0	0
Royal Bank of Canada	COM	780087102	564	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	COM	063671101	1,231	13,588	SH		DFND	1	0	13,588	0
TransAlta Corp	COM	89346D107	1,146	128,103	SH		DFND	1	0	128,103	0
Canadian Imperial Bank of Comm	COM	136069101	3,053	75,480	SH		DFND	1	0	75,480	0
Toronto-Dominion Bank/The	COM	891160509	201,147	3,106,424	SH		DFND	1	0	3,106,424	0
Thomson Reuters Corp	COM	884903709	1,574	13,800	SH		SOLE		13,800	0	0
Vermilion Energy Inc	COM	923725105	115	6,500	SH		SOLE		6,500	0	0
Vermilion Energy Inc	COM	923725105	1,119	63,230	SH		DFND	1	0	63,230	0
Canopy Growth Corp	COM	138035100	28	12,233	SH		DFND	1	0	12,233	0
Barrick Gold Corp	COM	067901108	10,533	614,445	SH		SOLE		614,445	0	0
Algonquin Power & Utilities Co	COM	015857105	233	35,722	SH		DFND	1	0	35,722	0
Suncor Energy Inc	COM	867224107	2,397	75,562	SH		DFND	1	0	75,562	0
Manulife Financial Corp	COM	56501R106	110	6,166	SH		DFND	1	0	6,166	0
Pembina Pipeline Corp	COM	706327103	61	1,809	SH		DFND	1	0	1,809	0
Suncor Energy Inc	COM	867224107	3,530	111,290	SH		SOLE		111,290	0	0
TransCanada Corp	COM	87807B107	5,311	133,201	SH		SOLE		133,201	0	0
Precision Drilling Corp	COM	74022D407	2	30	SH		DFND	1	0	30	0
Ceridian HCM Holding Inc	COM	15677J108	2	30	SH		DFND	1	0	30	0
BCE Inc	COM	05534B760	1,335	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	6	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,910	21,845	SH		SOLE		21,845	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	27	946	SH		SOLE		946	0	0
iShares MSCI EAFE ETF	ETF	464287465	72	1,100	SH		SOLE		1,100	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	2,563	89,491	SH		SOLE		89,491	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	8,463	237,542	SH		SOLE		237,542	0	0
SPDR S&P Biotech ETF	ETF	78464A870	2,958	35,656	SH		SOLE		35,656	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	194	2,222	SH		SOLE		2,222	0	0
Canadian Pacific Railway Ltd	COM	13645T100	45	604	SH		DFND	1	0	604	0
SPDR Gold Shares	ETF	78463V107	3,339	19,692	SH		SOLE		19,692	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	4,377	128,045	SH		SOLE		128,045	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,636	40,185	SH		SOLE		40,185	0	0
iShares MSCI Eurozone ETF	ETF	464286608	1,610	40,800	SH		DFND	1	0	40,800	0
Enbridge Inc	COM	29250N105	2,059	52,700	SH		DFND	1	0	52,700	0
Taseko Mines Ltd	COM	876511106	248	169,875	SH		SOLE		169,875	0	0
ASE Industrial Holding Co Ltd	COM	00215W100	1	85	SH		DFND	1	0	85	0
PowerShares FTSE RAFI Develope	COM	46138E735	50	1,702	SH		DFND	1	0	1,702	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	1	40	SH		DFND	1	0	40	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	3	20	SH		DFND	1	0	20	0
Evergy Inc	COM	30034W106	757	12,036	SH		SOLE		12,036	0	0
Evergy Inc	COM	30034W106	6,510	103,505	SH		SOLE		103,505	0	0
Waste Connections Inc	COM	94106B101	28	209	SH		DFND	1	0	209	0
Royal Bank of Canada	COM	780087102	2,462	26,202	SH		SOLE		26,202	0	0
Broadridge Financial Solutions	COM	11133T103	7,990	59,605	SH		SOLE		59,605	0	0
Broadridge Financial Solutions	COM	11133T103	258	1,928	SH		SOLE		1,928	0	0
FleetCor Technologies Inc	COM	339041105	6,738	36,704	SH		SOLE		36,704	0	0
FleetCor Technologies Inc	COM	339041105	935	5,091	SH		SOLE		5,091	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	116	24,218	SH		SOLE		24,218	0	0
Endeavour Silver Corp	COM	29258Y103	62	19,253	SH		SOLE		19,253	0	0
Obsidian Energy Ltd	COM	674482203	47	7,078	SH		SOLE		7,078	0	0
Lithium Americas Corp	COM	53680Q207	207	10,922	SH		SOLE		10,922	0	0
Chipotle Mexican Grill Inc	COM	169656105	3,824	2,758	SH		SOLE		2,758	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	464	3,431	SH		SOLE		3,431	0	0
Copart Inc	COM	217204106	12,820	210,673	SH		SOLE		210,673	0	0
Copart Inc	COM	217204106	1,548	25,443	SH		SOLE		25,443	0	0
Bank of Montreal	COM	063671101	274	3,030	SH		SOLE		3,030	0	0
Bank of Nova Scotia/The	COM	064149107	3,668	74,925	SH		SOLE		74,925	0	0
Canadian Imperial Bank of Comm	COM	136069101	211	5,214	SH		SOLE		5,214	0	0
Ovintiv Inc	COM	69047Q102	894	17,647	SH		DFND	1	0	17,647	0
Bank of Montreal	COM	063671101	6	67	SH		SOLE		67	0	0
Ovintiv Inc	COM	69047Q102	675	13,328	SH		SOLE		13,328	0	0
Canadian National Railway Co	COM	136375102	29	243	SH		SOLE		243	0	0
Bank of Nova Scotia/The	COM	064149107	373	7,614	SH		SOLE		7,614	0	0
Bank of Montreal	COM	063671101	7,637	84,300	SH		SOLE		84,300	0	0
Manulife Financial Corp	COM	56501R106	1,983	111,200	SH		SOLE		111,200	0	0
Royal Bank of Canada	COM	780087102	8,625	91,735	SH		SOLE		91,735	0	0
Canadian National Railway Co	COM	136375102	5,750	48,400	SH		SOLE		48,400	0	0
TransCanada Corp	COM	87807B107	2,476	62,103	SH		SOLE		62,103	0	0
Sun Life Financial Inc	COM	866796105	11,452	246,700	SH		SOLE		246,700	0	0
Shaw Communications Inc	COM	82028K200	6	200	SH		SOLE		200	0	0
Waste Connections Inc	COM	94106B101	2,837	21,400	SH		SOLE		21,400	0	0
Royal Bank of Canada	COM	780087102	14,508	154,300	SH		SOLE		154,300	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	2,030	56,955	SH		SOLE		56,955	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	14,421	404,647	SH		SOLE		404,647	0	0
Lockheed Martin Corp	COM	539830109	35	71	SH		SOLE		71	0	0
Valeant Pharmaceuticals Intern	COM	071734107	589	93,800	SH		SOLE		93,800	0	0
Valeant Pharmaceuticals Intern	COM	071734107	5,479	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	476	75,795	SH		SOLE		75,795	0	0
Philip Morris International In	COM	718172109	1	5	SH		SOLE		5	0	0
Amazon.com Inc	COM	023135106	9,120	108,631	SH		SOLE		108,631	0	0
Netflix Inc	COM	64110L106	1,542	5,234	SH		SOLE		5,234	0	0
Facebook Inc	COM	30303M102	2,281	18,966	SH		SOLE		18,966	0	0
Aurora Cannabis Inc	COM	05156X884	1	759	SH		DFND	1	0	759	0
British American Tobacco PLC	COM	110448107	222	5,561	SH		SOLE		5,561	0	0
Altria Group Inc	COM	02209S103	109	2,393	SH		SOLE		2,393	0	0
Wells Fargo & Co	COM	949746101	2,482	60,159	SH		SOLE		60,159	0	0
JPMorgan Chase & Co	COM	46625H100	362	2,700	SH		SOLE		2,700	0	0
Arch Capital Group Ltd	COM	G0450A105	2,048	32,642	SH		SOLE		32,642	0	0
American Financial Group Inc/O	COM	025932104	872	6,353	SH		SOLE		6,353	0	0
AGNC Investment Corp	COM	00123Q104	2	154	SH		SOLE		154	0	0
Ally Financial Inc	COM	02005N100	97	3,983	SH		SOLE		3,983	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	446	1,878	SH		SOLE		1,878	0	0
Arista Networks Inc	COM	040413106	1,574	12,978	SH		SOLE		12,978	0	0
Aramark	COM	03852U106	31	753	SH		SOLE		753	0	0
Arrow Electronics Inc	COM	042735100	22	210	SH		SOLE		210	0	0
Bunge Ltd	COM	G16962105	49	491	SH		SOLE		491	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	333	3,222	SH		SOLE		3,222	0	0
CDW Corp/DE	COM	12514G108	2,779	15,572	SH		SOLE		15,572	0	0
Cognex Corp	COM	192422103	156	3,313	SH		SOLE		3,313	0	0
Camden Property Trust	COM	133131102	624	5,579	SH		SOLE		5,579	0	0
Diamondback Energy Inc	COM	25278X109	1,258	9,203	SH		SOLE		9,203	0	0
FNF Group	COM	31620R303	32	859	SH		SOLE		859	0	0
First Republic Bank/CA	COM	33616C100	1,756	14,414	SH		SOLE		14,414	0	0
IDEX Corp	COM	45167R104	968	4,244	SH		SOLE		4,244	0	0
Invitation Homes Inc	COM	46187W107	906	30,590	SH		SOLE		30,590	0	0
Jack Henry & Associates Inc	COM	426281101	760	4,332	SH		SOLE		4,332	0	0
Keysight Technologies Inc	COM	49338L103	2,326	13,605	SH		SOLE		13,605	0	0
Knight-Swift Transportation Ho	COM	499049104	26	498	SH		SOLE		498	0	0
Liberty Broadband Corp	COM	530307305	31	411	SH		SOLE		411	0	0
Leidos Holdings Inc	COM	525327102	953	9,070	SH		SOLE		9,070	0	0
Lear Corp	COM	521865204	24	191	SH		SOLE		191	0	0
Lennox International Inc	COM	526107107	25	103	SH		SOLE		103	0	0
Cheniere Energy Inc	COM	16411R208	110	736	SH		SOLE		736	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	113	2,878	SH		SOLE		2,878	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	155	3,953	SH		SOLE		3,953	0	0
Lululemon Athletica Inc	COM	550021109	1,178	3,678	SH		SOLE		3,678	0	0
MercadoLibre Inc	COM	58733R102	859	1,016	SH		SOLE		1,016	0	0
Markel Corp	COM	570535104	670	509	SH		SOLE		509	0	0
Marvell Technology Inc	COM	573874104	668	18,043	SH		SOLE		18,043	0	0
Vail Resorts Inc	COM	91879Q109	32	133	SH		SOLE		133	0	0
Annaly Capital Management Inc	COM	035710839	326	15,457	SH		SOLE		15,457	0	0
ServiceNow Inc	COM	81762P102	6,081	15,672	SH		SOLE		15,672	0	0
NVR Inc	COM	62944T105	954	207	SH		SOLE		207	0	0
Owens Corning	COM	690742101	27	315	SH		SOLE		315	0	0
ON Semiconductor Corp	COM	682189105	1,416	22,710	SH		SOLE		22,710	0	0
Rollins Inc	COM	775711104	574	15,708	SH		SOLE		15,708	0	0
Signature Bank/New York NY	COM	82669G104	380	3,299	SH		SOLE		3,299	0	0
SEI Investments Co	COM	784117103	225	3,864	SH		SOLE		3,864	0	0
Seattle Genetics Inc	COM	81181C104	140	1,089	SH		SOLE		1,089	0	0
Sirius XM Holdings Inc	COM	82968B103	227	38,956	SH		SOLE		38,956	0	0
Splunk Inc	COM	848637104	207	2,405	SH		SOLE		2,405	0	0
SS&C Technologies Holdings Inc	COM	78467J100	39	746	SH		SOLE		746	0	0
Steel Dynamics Inc	COM	858119100	857	8,780	SH		SOLE		8,780	0	0
Teleflex Inc	COM	879369106	312	1,252	SH		SOLE		1,252	0	0
T-Mobile US Inc	COM	872590104	4,728	33,792	SH		SOLE		33,792	0	0
Trimble Inc	COM	896239100	1,117	22,102	SH		SOLE		22,102	0	0
TransUnion	COM	89400J107	35	625	SH		SOLE		625	0	0
UGI Corp	COM	902681105	25	680	SH		SOLE		680	0	0
AMERCO	COM	023586100	2	30	SH		SOLE		30	0	0
United Therapeutics Corp	COM	91307C102	639	2,300	SH		SOLE		2,300	0	0
Veeva Systems Inc	COM	922475108	290	1,797	SH		SOLE		1,797	0	0
VMware Inc	COM	928563402	1,969	16,047	SH		SOLE		16,047	0	0
Vistra Energy Corp	COM	92840M102	29	1,239	SH		SOLE		1,239	0	0
Wabtec Corp/DE	COM	929740108	449	4,504	SH		SOLE		4,504	0	0
Waste Connections Inc	COM	94106B101	111	839	SH		SOLE		839	0	0
Workday Inc	COM	98138H101	221	1,320	SH		SOLE		1,320	0	0
Westlake Chemical Corp	COM	960413102	12	113	SH		SOLE		113	0	0
WR Berkley Corp	COM	084423102	1,462	20,153	SH		SOLE		20,153	0	0
Arch Capital Group Ltd	COM	G0450A105	10,449	166,531	SH		SOLE		166,531	0	0
Ally Financial Inc	COM	02005N100	2,178	89,151	SH		SOLE		89,151	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	8,238	34,687	SH		SOLE		34,687	0	0
Arista Networks Inc	COM	040413106	15,092	124,446	SH		SOLE		124,446	0	0
Arrow Electronics Inc	COM	042735100	1,938	18,545	SH		SOLE		18,545	0	0
Atmos Energy Corp	COM	049560105	7,065	63,080	SH		SOLE		63,080	0	0
Bunge Ltd	COM	G16962105	4,378	43,906	SH		SOLE		43,906	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	5,545	53,608	SH		SOLE		53,608	0	0
Crown Holdings Inc	COM	228368106	78,464	955,014	SH		SOLE		955,014	0	0
CDW Corp/DE	COM	12514G108	12,252	68,652	SH		SOLE		68,652	0	0
Celanese Corp	COM	150870103	4,850	47,469	SH		SOLE		47,469	0	0
Cognex Corp	COM	192422103	2,359	50,115	SH		SOLE		50,115	0	0
Camden Property Trust	COM	133131102	6,469	57,859	SH		SOLE		57,859	0	0
CoStar Group Inc	COM	22160N109	18,554	240,238	SH		SOLE		240,238	0	0
Domino's Pizza Inc	COM	25754A201	5,882	16,992	SH		SOLE		16,992	0	0
Diamondback Energy Inc	COM	25278X109	12,012	87,874	SH		SOLE		87,874	0	0
FNF Group	COM	31620R303	2,852	75,869	SH		SOLE		75,869	0	0
First Republic Bank/CA	COM	33616C100	10,042	82,435	SH		SOLE		82,435	0	0
Fortinet Inc	COM	34959E109	16,492	337,537	SH		SOLE		337,537	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	3,387	56,687	SH		SOLE		56,687	0	0
GoDaddy Inc	COM	380237107	14,371	192,187	SH		SOLE		192,187	0	0
IDEX Corp	COM	45167R104	8,419	36,893	SH		SOLE		36,893	0	0
Invitation Homes Inc	COM	46187W107	9,845	332,341	SH		SOLE		332,341	0	0
Jack Henry & Associates Inc	COM	426281101	6,493	37,004	SH		SOLE		37,004	0	0
Jones Lang LaSalle Inc	COM	48020Q107	806	5,059	SH		SOLE		5,059	0	0
Keysight Technologies Inc	COM	49338L103	15,536	90,870	SH		SOLE		90,870	0	0
Knight-Swift Transportation Ho	COM	499049104	2,311	44,114	SH		SOLE		44,114	0	0
Liberty Broadband Corp	COM	530307305	2,758	36,187	SH		SOLE		36,187	0	0
Leidos Holdings Inc	COM	525327102	6,815	64,823	SH		SOLE		64,823	0	0
Lear Corp	COM	521865204	2,127	17,164	SH		SOLE		17,164	0	0
Lennox International Inc	COM	526107107	2,204	9,218	SH		SOLE		9,218	0	0
Cheniere Energy Inc	COM	16411R208	12,585	83,972	SH		SOLE		83,972	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	836	21,267	SH		SOLE		21,267	0	0
Lululemon Athletica Inc	COM	550021109	10,866	33,936	SH		SOLE		33,936	0	0
Las Vegas Sands Corp	COM	517834107	7,730	160,900	SH		SOLE		160,900	0	0
Live Nation Entertainment Inc	COM	538034109	5,089	73,011	SH		SOLE		73,011	0	0
MercadoLibre Inc	COM	58733R102	11,193	13,235	SH		SOLE		13,235	0	0
Markel Corp	COM	570535104	5,140	3,904	SH		SOLE		3,904	0	0
Vail Resorts Inc	COM	91879Q109	2,770	11,629	SH		SOLE		11,629	0	0
National Retail Properties Inc	COM	637417106	871	19,048	SH		SOLE		19,048	0	0
ServiceNow Inc	COM	81762P102	90,330	232,788	SH		SOLE		232,788	0	0
Owens Corning	COM	690742101	2,371	27,812	SH		SOLE		27,812	0	0
Old Dominion Freight Line Inc	COM	679580100	13,016	45,893	SH		SOLE		45,893	0	0
ON Semiconductor Corp	COM	682189105	13,690	219,624	SH		SOLE		219,624	0	0
Palo Alto Networks Inc	COM	697435105	49,122	352,237	SH		SOLE		352,237	0	0
Rollins Inc	COM	775711104	4,029	110,321	SH		SOLE		110,321	0	0
Signature Bank/New York NY	COM	82669G104	3,268	28,380	SH		SOLE		28,380	0	0
SEI Investments Co	COM	784117103	1,939	33,282	SH		SOLE		33,282	0	0
Seattle Genetics Inc	COM	81181C104	5,203	40,508	SH		SOLE		40,508	0	0
Sirius XM Holdings Inc	COM	82968B103	1,378	236,052	SH		SOLE		236,052	0	0
Splunk Inc	COM	848637104	4,046	47,020	SH		SOLE		47,020	0	0
Square Inc	COM	852234103	9,507	151,385	SH		SOLE		151,385	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3,452	66,339	SH		SOLE		66,339	0	0
Steel Dynamics Inc	COM	858119100	10,621	108,776	SH		SOLE		108,776	0	0
Teleflex Inc	COM	879369106	5,272	21,133	SH		SOLE		21,133	0	0
T-Mobile US Inc	COM	872590104	41,915	299,575	SH		SOLE		299,575	0	0
Targa Resources Corp	COM	87612G101	8,401	114,364	SH		SOLE		114,364	0	0
Trimble Inc	COM	896239100	6,338	125,439	SH		SOLE		125,439	0	0
Tesla Inc	COM	88160R101	175,749	1,427,627	SH		SOLE		1,427,627	0	0
UGI Corp	COM	902681105	2,242	60,513	SH		SOLE		60,513	0	0
AMERCO	COM	023586100	28	470	SH		SOLE		470	0	0
Veeva Systems Inc	COM	922475108	6,530	40,489	SH		SOLE		40,489	0	0
VMware Inc	COM	928563402	7,492	61,068	SH		SOLE		61,068	0	0
Vistra Energy Corp	COM	92840M102	2,415	104,140	SH		SOLE		104,140	0	0
Wabtec Corp/DE	COM	929740108	8,608	86,295	SH		SOLE		86,295	0	0
Waste Connections Inc	COM	94106B101	9,847	74,330	SH		SOLE		74,330	0	0
Workday Inc	COM	98138H101	9,811	58,667	SH		SOLE		58,667	0	0
Westlake Chemical Corp	COM	960413102	1,138	11,104	SH		SOLE		11,104	0	0
WR Berkley Corp	COM	084423102	6,849	94,437	SH		SOLE		94,437	0	0
Zillow Group Inc	COM	98954M200	2,032	63,131	SH		SOLE		63,131	0	0
Restaurant Brands Internationa	COM	76131D103	1,223	18,916	SH		SOLE		18,916	0	0
Restaurant Brands Internationa	COM	76131D103	3,127	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	330	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,237	115,908	SH		DFND	1	0	115,908	0
Financial Select Sector SPDR Fund	ETF	81369Y605	1	40	SH		DFND	1	0	40	0
Manulife Financial Corp	COM	56501R106	1,835	102,900	SH		DFND	1	0	102,900	0
EOG Resources Inc	COM	26875P101	274	2,120	SH		SOLE		2,120	0	0
Alphabet Inc	COM	02079K107	841	9,480	SH		SOLE		9,480	0	0
QUALCOMM Inc	COM	747525103	3,814	34,715	SH		SOLE		34,715	0	0
ASML Holding NV	COM	N07059210	137	250	SH		SOLE		250	0	0
JD.com Inc	COM	47215P106	77	1,377	SH		SOLE		1,377	0	0
salesforce.com Inc	COM	79466L302	150	1,129	SH		SOLE		1,129	0	0
NVIDIA Corp	COM	67066G104	1,333	9,125	SH		SOLE		9,125	0	0
Marathon Petroleum Corp	COM	56585A102	240	2,060	SH		SOLE		2,060	0	0
Mastercard Inc	COM	57636Q104	73	211	SH		SOLE		211	0	0
American Express Co	COM	025816109	583	3,945	SH		SOLE		3,945	0	0
International Business Machine	COM	459200101	245	1,740	SH		SOLE		1,740	0	0
Apple Inc	COM	037833100	17,648	135,909	SH		SOLE		135,909	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	51,358	192,990	SH		SOLE		192,990	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	31,610	300,000	SH		SOLE		300,000	0	0
Square Inc	COM	852234103	23	367	SH		SOLE		367	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	2,844	48,454	SH		SOLE		48,454	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	44,015	165,394	SH		SOLE		165,394	0	0
Open Text Corp	COM	683715106	1,890	63,789	SH		SOLE		63,789	0	0
WP Carey Inc	COM	92936U109	6,086	77,928	SH		SOLE		77,928	0	0
AXA Equitable Holdings Inc	COM	29452E101	3,114	108,558	SH		SOLE		108,558	0	0
Webster Financial Corp	COM	947890109	2,404	50,802	SH		SOLE		50,802	0	0
First Horizon National Corp	COM	320517105	3,802	155,277	SH		SOLE		155,277	0	0
SPDR S&P Bank ETF	ETF	78464A797	3,273	72,533	SH		SOLE		72,533	0	0
Enerflex Ltd	COM	29269R105	56	8,900	SH		DFND	1	0	8,900	0
iShares MSCI Emerging Markets ETF	ETF	464287234	3,153	83,250	SH		SOLE		83,250	0	0
Moody's Corp	COM	615369105	994	3,571	SH		SOLE		3,571	0	0
Cronos Group Inc	COM	22717L101	54	21,102	SH		SOLE		21,102	0	0
Boyd Gaming Corp	COM	103304101	6	102	SH		DFND	1	0	102	0
iShares MSCI EAFE ETF	ETF	464287465	5,559	84,742	SH		SOLE		84,742	0	0
Citigroup Inc	COM	172967424	8,308	183,790	SH		SOLE		183,790	0	0
PTC Inc	COM	69370C100	6,640	55,346	SH		SOLE		55,346	0	0
DexCom Inc	COM	252131107	20,023	176,930	SH		SOLE		176,930	0	0
KKR & Co Inc	COM	48251W104	7,207	155,358	SH		SOLE		155,358	0	0
Lamb Weston Holdings Inc	COM	513272104	6,371	71,338	SH		SOLE		71,338	0	0
Burlington Stores Inc	COM	122017106	3,838	18,942	SH		SOLE		18,942	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	4,691	34,550	SH		SOLE		34,550	0	0
Dell Technologies Inc	COM	24703L202	3,086	76,781	SH		SOLE		76,781	0	0
iShares MSCI EAFE ETF	ETF	464287465	905	13,800	SH		SOLE		13,800	0	0
iShares China Large-Cap ETF	ETF	464287184	212	7,500	SH		SOLE		7,500	0	0
CGI Group Inc	COM	12532H104	12	138	SH		DFND	1	0	138	0
Imperial Oil Ltd	COM	453038408	6	128	SH		DFND	1	0	128	0
Kinross Gold Corp	COM	496902404	3	849	SH		DFND	1	0	849	0
Gildan Activewear Inc	COM	375916103	3	119	SH		DFND	1	0	119	0
Open Text Corp	COM	683715106	5	176	SH		DFND	1	0	176	0
Magna International Inc	COM	559222401	10	175	SH		DFND	1	0	175	0
Nutrien Ltd	COM	67077M108	26	350	SH		DFND	1	0	350	0
Manulife Financial Corp	COM	56501R106	22	1,239	SH		DFND	1	0	1,239	0
Pembina Pipeline Corp	COM	706327103	12	361	SH		DFND	1	0	361	0
Restaurant Brands Internationa	COM	76131D103	13	199	SH		DFND	1	0	199	0
TELUS Corp	COM	87971M103	18	922	SH		DFND	1	0	922	0
Wheaton Precious Metals Corp	COM	962879102	11	294	SH		DFND	1	0	294	0
Thomson Reuters Corp	COM	884903709	12	104	SH		DFND	1	0	104	0
Waste Connections Inc	COM	94106B101	22	167	SH		DFND	1	0	167	0
Teck Resources Ltd	COM	878742204	11	302	SH		DFND	1	0	302	0
Shaw Communications Inc	COM	82028K200	8	293	SH		DFND	1	0	293	0
Sun Life Financial Inc	COM	866796105	18	381	SH		DFND	1	0	381	0
Rogers Communications Inc	COM	775109200	11	228	SH		DFND	1	0	228	0
Suncor Energy Inc	COM	867224107	28	897	SH		DFND	1	0	897	0
Franco-Nevada Corp	COM	351858105	17	124	SH		DFND	1	0	124	0
Enbridge Inc	COM	29250N105	51	1,316	SH		DFND	1	0	1,316	0
Brookfield Asset Management In	COM	11271J107	29	928	SH		DFND	1	0	928	0
Canadian National Railway Co	COM	136375102	48	400	SH		DFND	1	0	400	0
Cameco Corp	COM	13321L108	6	280	SH		DFND	1	0	280	0
Canadian Natural Resources Ltd	COM	136385101	41	730	SH		DFND	1	0	730	0
Cenovus Energy Inc	COM	15135U109	18	904	SH		DFND	1	0	904	0
Barrick Gold Corp	COM	067901108	354	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	157,550	1,310,000	SH		SOLE		1,310,000	0	0
Berkshire Hathaway Inc	COM	084670702	185,228	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	221,691	2,500,000	SH		SOLE		2,500,000	0	0
Alphabet Inc	COM	02079K305	246,895	2,800,000	SH		SOLE		2,800,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	191,100	500,000	SH		SOLE		500,000	0	0
Maxar Technologies Inc	COM	57778K105	993	19,200	SH		DFND	1	0	19,200	0
Banco Santander Brasil SA	COM	05967A107	1	105	SH		DFND	1	0	105	0
SilverCrest Metals Inc	COM	828363101	7	1,100	SH		DFND	1	0	1,100	0
BELLUS Health Inc	COM	07987C204	5	600	SH		DFND	1	0	600	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	1	20	SH		DFND	1	0	20	0
Ovintiv Inc	COM	69047Q102	3,586	70,759	SH		SOLE		70,759	0	0
Brookfield Renewable Partners	COM	G16258108	879	34,700	SH		SOLE		34,700	0	0
Royal Gold Inc	COM	780287108	249	2,214	SH		SOLE		2,214	0	0
untitled	COM	85207K107	1	100	SH		DFND	1	0	100	0
Elanco Animal Health Inc	COM	28414H103	51,761	4,238,320	SH		SOLE		4,238,320	0	0
Shopify Inc	COM	82509L107	6,688	192,623	SH		SOLE		192,623	0	0
First Citizens BancShares Inc/	COM	31946M103	2,487	3,282	SH		SOLE		3,282	0	0
ERO Copper Corp	COM	296006109	108	7,831	SH		SOLE		7,831	0	0
Microsoft Corp	COM	594918104	939,528	3,920,000	SH		SOLE		3,920,000	0	0
Apple Inc	COM	037833100	1,072,575	8,260,000	SH		SOLE		8,260,000	0	0
Amazon.com Inc	COM	023135106	235,058	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	36,811	1,294,661	SH		SOLE		1,294,661	0	0
Fox Corp	COM	35137L204	394	13,862	SH		SOLE		13,862	0	0
Fox Corp	COM	35137L105	4,177	137,621	SH		SOLE		137,621	0	0
Fox Corp	COM	35137L105	848	27,941	SH		SOLE		27,941	0	0
salesforce.com Inc	COM	79466L302	2,288	17,263	SH		SOLE		17,263	0	0
Dow Inc	COM	260557103	1,861	36,955	SH		SOLE		36,955	0	0
Dow Inc	COM	260557103	17,260	342,738	SH		SOLE		342,738	0	0
Comcast Corp	COM	20030N101	155	4,431	SH		SOLE		4,431	0	0
iShares MSCI Brazil ETF	ETF	464286400	1,863	66,664	SH		SOLE		66,664	0	0
Newmont Mining Corp	COM	651639106	2,946	62,461	SH		SOLE		62,461	0	0
Cenovus Energy Inc	COM	15135U109	194	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	COM	138035100	6	2,700	SH		DFND	1	0	2,700	0
Absolute Software Corp	COM	00386B109	54	5,189	SH		SOLE		5,189	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	35,629	1,000,000	SH		SOLE		1,000,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	28,643	1,000,000	SH		SOLE		1,000,000	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	583	6,670	SH		SOLE		6,670	0	0
Netflix Inc	COM	64110L106	5,769	19,577	SH		SOLE		19,577	0	0
Wayfair Inc	COM	94419L101	1	20	SH		SOLE		20	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	86	1,729	SH		DFND	1	0	1,729	0
Chevron Corp	COM	166764100	57	320	SH		SOLE		320	0	0
Exxon Mobil Corp	COM	30231G102	54	492	SH		SOLE		492	0	0
ConocoPhillips	COM	20825C104	171	1,447	SH		SOLE		1,447	0	0
Alphabet Inc	COM	02079K305	3,881	44,011	SH		SOLE		44,011	0	0
Village Farms International In	COM	92707Y108	56	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	3,201	57,788	SH		SOLE		57,788	0	0
Exact Sciences Corp	COM	30063P105	2,531	51,145	SH		SOLE		51,145	0	0
Erie Indemnity Co	COM	29530P102	1,825	7,342	SH		SOLE		7,342	0	0
Dropbox Inc	COM	26210C104	1,779	79,548	SH		SOLE		79,548	0	0
MongoDB Inc	COM	60937P106	3,874	19,691	SH		SOLE		19,691	0	0
MarketAxess Holdings Inc	COM	57060D108	4,730	16,969	SH		SOLE		16,969	0	0
Zebra Technologies Corp	COM	989207105	6,616	25,819	SH		SOLE		25,819	0	0
Okta Inc	COM	679295105	3,008	44,053	SH		SOLE		44,053	0	0
Uber Technologies Inc	COM	90353T100	10,609	429,250	SH		SOLE		429,250	0	0
FactSet Research Systems Inc	COM	303075105	6,873	17,140	SH		SOLE		17,140	0	0
Paycom Software Inc	COM	70432V102	7,866	25,364	SH		SOLE		25,364	0	0
Equity LifeStyle Properties In	COM	29472R108	4,502	69,738	SH		SOLE		69,738	0	0
Twilio Inc	COM	90138F102	2,451	50,093	SH		SOLE		50,093	0	0
Snap Inc	COM	83304A106	2,885	322,496	SH		SOLE		322,496	0	0
Sun Communities Inc	COM	866674104	6,981	48,848	SH		SOLE		48,848	0	0
EPAM Systems Inc	COM	29414B104	9,544	29,138	SH		SOLE		29,138	0	0
HEICO Corp	COM	422806109	1,935	12,602	SH		SOLE		12,602	0	0
HEICO Corp	COM	422806208	2,538	21,188	SH		SOLE		21,188	0	0
Alphabet Inc	COM	02079K305	2,809	31,853	SH		SOLE		31,853	0	0
Suncor Energy Inc	COM	867224107	206	6,488	SH		SOLE		6,488	0	0
Corteva Inc	COM	22052L104	2,202	37,480	SH		SOLE		37,480	0	0
Corteva Inc	COM	22052L104	31,919	543,345	SH		SOLE		543,345	0	0
Exact Sciences Corp	COM	30063P105	108	2,189	SH		SOLE		2,189	0	0
KKR & Co Inc	COM	48251W104	489	10,530	SH		SOLE		10,530	0	0
Twilio Inc	COM	90138F102	100	2,042	SH		SOLE		2,042	0	0
HEICO Corp	COM	422806109	463	3,013	SH		SOLE		3,013	0	0
FactSet Research Systems Inc	COM	303075105	904	2,255	SH		SOLE		2,255	0	0
DocuSign Inc	COM	256163106	109	1,977	SH		SOLE		1,977	0	0
Okta Inc	COM	679295105	117	1,714	SH		SOLE		1,714	0	0
MarketAxess Holdings Inc	COM	57060D108	680	2,440	SH		SOLE		2,440	0	0
DexCom Inc	COM	252131107	2,849	25,170	SH		SOLE		25,170	0	0
Erie Indemnity Co	COM	29530P102	238	959	SH		SOLE		959	0	0
PTC Inc	COM	69370C100	668	5,564	SH		SOLE		5,564	0	0
Uber Technologies Inc	COM	90353T100	632	25,553	SH		SOLE		25,553	0	0
EPAM Systems Inc	COM	29414B104	1,091	3,332	SH		SOLE		3,332	0	0
Snap Inc	COM	83304A106	118	13,213	SH		SOLE		13,213	0	0
Fortis Inc/Canada	COM	349553107	128	3,200	SH		SOLE		3,200	0	0
Wal-Mart Stores Inc	COM	931142103	34	242	SH		SOLE		242	0	0
Target Corp	COM	87612E106	1,076	7,221	SH		SOLE		7,221	0	0
Northrop Grumman Corp	COM	666807102	38	70	SH		SOLE		70	0	0
Walt Disney Co/The	COM	254687106	90,735	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	36,135	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	213,853	1,940,000	SH		SOLE		1,940,000	0	0
PepsiCo Inc	COM	713448108	99,303	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	130,958	2,060,000	SH		SOLE		2,060,000	0	0
JPMorgan Chase & Co	COM	46625H100	187,627	1,400,000	SH		SOLE		1,400,000	0	0
Johnson & Johnson	COM	478160104	217,149	1,230,000	SH		SOLE		1,230,000	0	0
Procter & Gamble Co/The	COM	742718109	193,880	1,280,000	SH		SOLE		1,280,000	0	0
FedEx Corp	COM	31428X106	3,184	18,397	SH		SOLE		18,397	0	0
Dropbox Inc	COM	26210C104	20	911	SH		SOLE		911	0	0
Dell Technologies Inc	COM	24703L202	35	869	SH		SOLE		869	0	0
Elanco Animal Health Inc	COM	28414H103	195	15,931	SH		SOLE		15,931	0	0
Equity LifeStyle Properties In	COM	29472R108	37	576	SH		SOLE		576	0	0
HEICO Corp	COM	422806208	117	977	SH		SOLE		977	0	0
Ionis Pharmaceuticals Inc	COM	462222100	1,159	30,706	SH		SOLE		30,706	0	0
MongoDB Inc	COM	60937P106	118	601	SH		SOLE		601	0	0
Paycom Software Inc	COM	70432V102	793	2,558	SH		SOLE		2,558	0	0
Sun Communities Inc	COM	866674104	57	398	SH		SOLE		398	0	0
WP Carey Inc	COM	92936U109	286	3,659	SH		SOLE		3,659	0	0
Zebra Technologies Corp	COM	989207105	936	3,651	SH		SOLE		3,651	0	0
Pfizer Inc	COM	717081103	102,930	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	80,918	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	249,034	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	70,965	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	49,285	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	67,370	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	135,533	390,000	SH		SOLE		390,000	0	0
Philip Morris International In	COM	718172109	63,724	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	46,044	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	121,840	640,000	SH		SOLE		640,000	0	0
Wells Fargo & Co	COM	949746101	101,925	2,470,000	SH		SOLE		2,470,000	0	0
Abbott Laboratories	COM	002824100	16,459	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	38,830	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	38,874	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	26,337	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	37,968	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	50,449	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	1,254	7,398	SH		SOLE		7,398	0	0
Osisko Gold Royalties Ltd	COM	68827L101	181	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	3,763	142,467	SH		SOLE		142,467	0	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	35	1,000	SH		DFND	1	0	1,000	0
Roku Inc	COM	77543R102	1,419	34,893	SH		SOLE		34,893	0	0
Roku Inc	COM	77543R102	16	394	SH		SOLE		394	0	0
PayPal Holdings Inc	COM	70450Y103	3,821	53,685	SH		SOLE		53,685	0	0
NVIDIA Corp	COM	67066G104	15,246	104,388	SH		SOLE		104,388	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	13,267	188,303	SH		SOLE		188,303	0	0
SVB Financial Group	COM	78486Q101	166	721	SH		SOLE		721	0	0
Docebo Inc	COM	25609L105	56	1,706	SH		DFND	1	0	1,706	0
Brookfield Infrastructure Part	COM	G16252101	186	5,997	SH		SOLE		5,997	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETF	92189H300	2,422	100,000	SH		SOLE		100,000	0	0
Western Digital Corp	COM	958102105	419	13,296	SH		SOLE		13,296	0	0
Comcast Corp	COM	20030N101	114	3,256	SH		SOLE		3,256	0	0
Charter Communications Inc	COM	16119P108	781	2,306	SH		SOLE		2,306	0	0
Walt Disney Co/The	COM	254687106	3,298	37,984	SH		SOLE		37,984	0	0
Melco Resorts & Entertainment	COM	585464100	1	112	SH		DFND	1	0	112	0
Teradyne Inc	COM	880770102	6,925	79,331	SH		SOLE		79,331	0	0
Lightspeed POS Inc	COM	53229C107	195	13,652	SH		SOLE		13,652	0	0
Organigram Holdings Inc	COM	68620P101	22	27,073	SH		SOLE		27,073	0	0
Neurocrine Biosciences Inc	COM	64125C109	3,299	27,638	SH		SOLE		27,638	0	0
Neurocrine Biosciences Inc	COM	64125C109	142	1,189	SH		SOLE		1,189	0	0
Insulet Corp	COM	45784P101	5,902	20,062	SH		SOLE		20,062	0	0
Medical Properties Trust Inc	COM	58463J304	2,637	236,849	SH		SOLE		236,849	0	0
Medical Properties Trust Inc	COM	58463J304	92	8,300	SH		SOLE		8,300	0	0
Tyler Technologies Inc	COM	902252105	6,801	21,106	SH		SOLE		21,106	0	0
Tyler Technologies Inc	COM	902252105	705	2,187	SH		SOLE		2,187	0	0
Brown & Brown Inc	COM	115236101	6,118	107,458	SH		SOLE		107,458	0	0
Brown & Brown Inc	COM	115236101	1,053	18,503	SH		SOLE		18,503	0	0
SilverCrest Metals Inc	COM	828363101	89	14,867	SH		SOLE		14,867	0	0
Teledyne Technologies Inc	COM	879360105	9,513	23,802	SH		SOLE		23,802	0	0
Black Knight Inc	COM	09215C105	2,783	45,092	SH		SOLE		45,092	0	0
Black Knight Inc	COM	09215C105	31	509	SH		SOLE		509	0	0
RingCentral Inc	COM	76680R206	1	24	SH		SOLE		24	0	0
Guidewire Software Inc	COM	40171V100	1	22	SH		SOLE		22	0	0
Pinterest Inc	COM	72352L106	4,088	168,467	SH		SOLE		168,467	0	0
Pinterest Inc	COM	72352L106	158	6,517	SH		SOLE		6,517	0	0
RPM International Inc	COM	749685103	41	421	SH		SOLE		421	0	0
Booz Allen Hamilton Holding Co	COM	099502106	3,995	38,247	SH		SOLE		38,247	0	0
Booz Allen Hamilton Holding Co	COM	099502106	238	2,283	SH		SOLE		2,283	0	0
Bio-Rad Laboratories Inc	COM	090572207	4,157	9,892	SH		SOLE		9,892	0	0
Bio-Rad Laboratories Inc	COM	090572207	645	1,535	SH		SOLE		1,535	0	0
Blackstone Group LP/The	COM	09260D107	15,037	202,801	SH		SOLE		202,801	0	0
VICI Properties Inc	COM	925652109	17,388	536,979	SH		SOLE		536,979	0	0
VICI Properties Inc	COM	925652109	1,722	53,178	SH		SOLE		53,178	0	0
Aqua America Inc	COM	29670G102	3,434	71,989	SH		SOLE		71,989	0	0
Aqua America Inc	COM	29670G102	39	808	SH		SOLE		808	0	0
West Pharmaceutical Services I	COM	955306105	7,848	33,365	SH		SOLE		33,365	0	0
West Pharmaceutical Services I	COM	955306105	1,050	4,465	SH		SOLE		4,465	0	0
Omega Healthcare Investors Inc	COM	681936100	697	24,958	SH		SOLE		24,958	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	790	23,110	SH		SOLE		23,110	0	0
Dollar Tree Inc	COM	256746108	2	14	SH		SOLE		14	0	0
Caterpillar Inc	COM	149123101	279	1,164	SH		SOLE		1,164	0	0
Alibaba Group Holding Ltd	COM	01609W102	2,908	33,026	SH		SOLE		33,026	0	0
Square Inc	COM	852234103	533	8,490	SH		SOLE		8,490	0	0
Emergent BioSolutions Inc	COM	29089Q105	432	36,632	SH		SOLE		36,632	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	235	710	SH		SOLE		710	0	0
iShares Russell 2000 ETF	ETF	464287655	9,308	53,418	SH		SOLE		53,418	0	0
CBS Corp	COM	92556H206	5,043	298,920	SH		SOLE		298,920	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	6	100	SH		SOLE		100	0	0
Teva Pharmaceutical Industries	COM	881624209	4	394	SH		DFND	1	0	394	0
Aflac Inc	COM	001055102	69	961	SH		SOLE		961	0	0
Banco Bradesco SA	COM	059460303	177	61,529	SH		SOLE		61,529	0	0
Itau Unibanco Holding SA	COM	465562106	6	1,242	SH		SOLE		1,242	0	0
Petroleo Brasileiro SA	COM	71654V408	284	26,660	SH		SOLE		26,660	0	0
Lyft Inc	COM	55087P104	429	38,928	SH		SOLE		38,928	0	0
American Airlines Group Inc	COM	02376R102	755	59,412	SH		SOLE		59,412	0	0
UnitedHealth Group Inc	COM	91324P102	416	785	SH		SOLE		785	0	0
Vanguard Total Bond Market ETF	ETF	921937835	46,668	650,000	SH		SOLE		650,000	0	0
Canada Goose Holdings Inc	COM	135086106	434	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	1,280	36,909	SH		SOLE		36,909	0	0
Lantronix Inc	COM	516548203	1	328	SH		DFND	1	0	328	0
Delta Air Lines Inc	COM	247361702	3,934	119,797	SH		SOLE		119,797	0	0
JetBlue Airways Corp	COM	477143101	5	809	SH		SOLE		809	0	0
Square Inc	COM	852234103	1,475	23,491	SH		SOLE		23,491	0	0
Shopify Inc	COM	82509L107	4,849	139,670	SH		SOLE		139,670	0	0
Potlatch Corp	COM	737630103	378	8,605	SH		SOLE		8,605	0	0
Gaming and Leisure Properties	COM	36467J108	7,376	141,688	SH		SOLE		141,688	0	0
Lamar Advertising Co	COM	512816109	873	9,253	SH		SOLE		9,253	0	0
Sabra Health Care REIT Inc	COM	78573L106	306	24,614	SH		SOLE		24,614	0	0
Douglas Emmett Inc	COM	25960P109	294	18,733	SH		SOLE		18,733	0	0
Starwood Property Trust Inc	COM	85571B105	604	32,995	SH		SOLE		32,995	0	0
Lexington Realty Trust	COM	529043101	294	29,383	SH		SOLE		29,383	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	385	18,214	SH		SOLE		18,214	0	0
Life Storage Inc	COM	53223X107	892	9,058	SH		SOLE		9,058	0	0
Rayonier Inc	COM	754907103	514	15,606	SH		SOLE		15,606	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,068	19,555	SH		SOLE		19,555	0	0
National Health Investors Inc	COM	63633D104	241	4,621	SH		SOLE		4,621	0	0
Cousins Properties Inc	COM	222795502	408	16,139	SH		SOLE		16,139	0	0
Americold Realty Trust	COM	03064D108	808	28,567	SH		SOLE		28,567	0	0
CubeSmart	COM	229663109	963	23,936	SH		SOLE		23,936	0	0
JBG SMITH Properties	COM	46590V100	200	10,549	SH		SOLE		10,549	0	0
Equity Commonwealth	COM	294628102	291	11,662	SH		SOLE		11,662	0	0
EastGroup Properties Inc	COM	277276101	687	4,643	SH		SOLE		4,643	0	0
Howard Hughes Corp/The	COM	44267D107	280	3,669	SH		SOLE		3,669	0	0
STORE Capital Corp	COM	862121100	907	28,320	SH		SOLE		28,320	0	0
Chewy Inc	COM	16679L109	1,323	35,694	SH		SOLE		35,694	0	0
Physicians Realty Trust	COM	71943U104	352	24,328	SH		SOLE		24,328	0	0
American Homes 4 Rent	COM	02665T306	3,712	123,248	SH		SOLE		123,248	0	0
Spirit Realty Capital Inc	COM	84860W300	594	14,883	SH		SOLE		14,883	0	0
New Residential Investment Cor	COM	64828T201	412	50,483	SH		SOLE		50,483	0	0
Corporate Office Properties Tr	COM	22002T108	311	11,982	SH		SOLE		11,982	0	0
Highwoods Properties Inc	COM	431284108	314	11,212	SH		SOLE		11,212	0	0
First Industrial Realty Trust	COM	32054K103	679	14,082	SH		SOLE		14,082	0	0
Kilroy Realty Corp	COM	49427F108	433	11,209	SH		SOLE		11,209	0	0
Brixmor Property Group Inc	COM	11120U105	724	31,964	SH		SOLE		31,964	0	0
iShares MSCI Canada ETF	ETF	464286509	2	50	SH		SOLE		50	0	0
Welltower Inc	COM	95040Q104	13	200	SH		SOLE		200	0	0
Simon Property Group Inc	COM	828806109	14	120	SH		SOLE		120	0	0
Ventas Inc	COM	92276F100	14	300	SH		SOLE		300	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	388,710	4,598,000	SH		SOLE		4,598,000	0	0
Gardner Denver Holdings Inc	COM	45687V106	10,313	197,490	SH		SOLE		197,490	0	0
Gardner Denver Holdings Inc	COM	45687V106	1,238	23,711	SH		SOLE		23,711	0	0
Village Farms International In	COM	92707Y108	23	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	96	29,423	SH		SOLE		29,423	0	0
JDL GOLD CORP	COM	29446Y502	5	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	32,763	700,000	SH		SOLE		700,000	0	0
Shaw Communications Inc	COM	82028K200	116	4,013	SH		SOLE		4,013	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	101,293	1,045,000	SH		SOLE		1,045,000	0	0
Suncor Energy Inc	COM	867224107	4,572	144,112	SH		SOLE		144,112	0	0
Waste Connections Inc	COM	94106B101	2,113	15,938	SH		SOLE		15,938	0	0
Thomson Reuters Corp	COM	884903709	24,446	214,287	SH		SOLE		214,287	0	0
Magna International Inc	COM	559222401	3,231	57,522	SH		SOLE		57,522	0	0
Canadian National Railway Co	COM	136375102	2,635	22,182	SH		SOLE		22,182	0	0
Nutrien Ltd	COM	67077M108	5,076	69,530	SH		SOLE		69,530	0	0
Enbridge Inc	COM	29250N105	1,935	49,504	SH		SOLE		49,504	0	0
Canadian Natural Resources Ltd	COM	136385101	11,060	199,150	SH		SOLE		199,150	0	0
CGI Group Inc	COM	12532H104	3,458	40,113	SH		SOLE		40,113	0	0
Gildan Activewear Inc	COM	375916103	1,310	47,846	SH		SOLE		47,846	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,286	17,251	SH		SOLE		17,251	0	0
Carnival Corp	COM	143658300	234	29,000	SH		DFND	1	0	29,000	0
Algonquin Power & Utilities Co	COM	015857105	693	106,411	SH		SOLE		106,411	0	0
Brookfield Renewable Partners	COM	G16258108	9,829	388,195	SH		SOLE		388,195	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	422	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	26	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	8,262	212,392	SH		SOLE		212,392	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	16,024	204,749	SH		SOLE		204,749	0	0
Otis Worldwide Corp	COM	68902V107	1,890	24,144	SH		SOLE		24,144	0	0
Carrier Global Corp	COM	14448C104	16,915	410,306	SH		SOLE		410,306	0	0
Carrier Global Corp	COM	14448C104	1,808	43,860	SH		SOLE		43,860	0	0
Canopy Growth Corp	COM	138035100	10	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	4,052	116,707	SH		SOLE		116,707	0	0
Valeant Pharmaceuticals Intern	COM	071734107	276	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	27	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	127	733	SH		SOLE		733	0	0
Americold Realty Trust	COM	03064D108	4	143	SH		SOLE		143	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	73	SH		SOLE		73	0	0
Stantec Inc	COM	85472N109	575	12,000	SH		SOLE		12,000	0	0
Zoom Video Communications Inc	COM	98980L101	4,355	64,329	SH		SOLE		64,329	0	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	41,193	1,029,401	SH		SOLE		1,029,401	0	0
Royal Bank of Canada	PUT	780087102	28	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	COM	706327103	237	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	281	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,856	40,000	SH		DFND	1	0	40,000	0
Bank of Montreal	COM	063671101	173	1,908	SH		DFND	1	0	1,908	0
Fortis Inc/Canada	PUT	349553107	20	500	SH		DFND	1	0	500	0
iShares MSCI ACWI ETF	ETF	464288257	514,487	6,065,000	SH		SOLE		6,065,000	0	0
iShares Short Treasury Bond ETF	ETF	464288679	19,774	180,000	SH		SOLE		180,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	130	3,200	SH		DFND	1	0	3,200	0
Johnson & Johnson	COM	478160104	49	280	SH		SOLE		280	0	0
Royal Bank of Canada	PUT	780087102	56	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	28	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	49	1,200	SH		DFND	1	0	1,200	0
Datadog Inc	COM	23804L103	5,310	72,283	SH		SOLE		72,283	0	0
Trade Desk Inc/The	COM	88339J105	5,750	128,330	SH		SOLE		128,330	0	0
Tradeweb Markets Inc	COM	892672106	8,246	127,072	SH		SOLE		127,072	0	0
Carlyle Group LP/The	COM	14316J108	1,713	57,445	SH		SOLE		57,445	0	0
Teladoc Health Inc	COM	87918A105	1	41	SH		SOLE		41	0	0
AVTR 0	COM	05352A100	369	17,523	SH		SOLE		17,523	0	0
AVTR 0	COM	05352A100	4,107	194,861	SH		SOLE		194,861	0	0
Zoom Video Communications Inc	COM	98980L101	302	4,456	SH		SOLE		4,456	0	0
Carlyle Group LP/The	COM	14316J108	19	638	SH		SOLE		638	0	0
Tradeweb Markets Inc	COM	892672106	92	1,417	SH		SOLE		1,417	0	0
Catalent Inc	COM	148806102	613	13,622	SH		SOLE		13,622	0	0
Catalent Inc	COM	148806102	3,529	78,461	SH		SOLE		78,461	0	0
Coupa Software Inc	COM	22266L106	2	25	SH		SOLE		25	0	0
Datadog Inc	COM	23804L103	58	789	SH		SOLE		789	0	0
Cable One Inc	COM	12685J105	2	3	SH		SOLE		3	0	0
Crowdstrike Holdings Inc	COM	22788C105	6,231	59,215	SH		SOLE		59,215	0	0
Crowdstrike Holdings Inc	COM	22788C105	69	658	SH		SOLE		658	0	0
Nordson Corp	COM	655663102	6,091	25,636	SH		SOLE		25,636	0	0
Masimo Corp	COM	574795100	24	165	SH		SOLE		165	0	0
Masimo Corp	COM	574795100	3,389	22,920	SH		SOLE		22,920	0	0
Liberty Broadband Corp	COM	530307107	1	9	SH		SOLE		9	0	0
Nordson Corp	COM	655663102	669	2,818	SH		SOLE		2,818	0	0
Molina Healthcare Inc	COM	60855R100	8,683	26,311	SH		SOLE		26,311	0	0
Dynatrace Inc	COM	268150109	25	650	SH		SOLE		650	0	0
Dynatrace Inc	COM	268150109	2,225	58,135	SH		SOLE		58,135	0	0
Fair Isaac Corp	COM	303250104	49	82	SH		SOLE		82	0	0
Fair Isaac Corp	COM	303250104	4,369	7,304	SH		SOLE		7,304	0	0
Moderna Inc	COM	60770K107	27,029	150,567	SH		SOLE		150,567	0	0
BELLUS Health Inc	COM	07987C204	67	8,136	SH		SOLE		8,136	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	27	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	8	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	4,704	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	PUT	780087102	9,408	100,000	SH		DFND	1	0	100,000	0
Rio Tinto PLC	COM	767204100	14	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	12	200	SH		SOLE		200	0	0
Southern Copper Corp	COM	84265V105	12	200	SH		SOLE		200	0	0
Toronto-Dominion Bank/The	PUT	891160509	13	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	2,117	22,500	SH		DFND	1	0	22,500	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	109	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	COM	923725105	27	1,500	SH		DFND	1	0	1,500	0
Granite Real Estate Investment	COM	387437114	10	200	SH		DFND	1	0	200	0
Colliers International Group I	COM	194693107	18	200	SH		DFND	1	0	200	0
Aptose Biosciences Inc	COM	03835T200	25	43,900	SH		DFND	1	0	43,900	0
Ritchie Bros Auctioneers Inc	COM	767744105	23	400	SH		DFND	1	0	400	0
Tucows Inc	COM	898697206	14	400	SH		DFND	1	0	400	0
Open Text Corp	COM	683715106	27	900	SH		DFND	1	0	900	0
Cronos Group Inc	COM	22717L101	45	17,600	SH		DFND	1	0	17,600	0
Enerflex Ltd	COM	29269R105	22	3,500	SH		DFND	1	0	3,500	0
Energy Fuels Inc/Canada	COM	292671708	24	3,900	SH		DFND	1	0	3,900	0
Valeant Pharmaceuticals Intern	COM	071734107	4	600	SH		DFND	1	0	600	0
untitled	COM	85207K107	108	13,100	SH		DFND	1	0	13,100	0
Kelso Technologies Inc	COM	48826D201	6	20,900	SH		DFND	1	0	20,900	0
IAC/InterActiveCorp	COM	57667L107	5,334	128,650	SH		SOLE		128,650	0	0
IAC/InterActiveCorp	COM	57667L107	649	15,655	SH		SOLE		15,655	0	0
IAC/InterActiveCorp	COM	44891N208	1	24	SH		SOLE		24	0	0
Manulife Financial Corp	PUT	56501R106	2,677	150,000	SH		SOLE		150,000	0	0
Freeport-McMoRan Inc	COM	35671D857	23	600	SH		SOLE		600	0	0
MGM Resorts International	COM	552953101	766	22,855	SH		SOLE		22,855	0	0
Brookfield Renewable Corp	COM	11284V105	5	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	389	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	366	13,313	SH		SOLE		13,313	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	356	8,800	SH		DFND	1	0	8,800	0
Expedia Inc	COM	30212P303	1,946	22,228	SH		SOLE		22,228	0	0
XPO Logistics Inc	COM	983793100	336	10,102	SH		SOLE		10,102	0	0
Brookfield Renewable Corp	COM	11284V105	301	10,919	SH		SOLE		10,919	0	0
Fortis Inc/Canada	COM	349553107	1,005	25,121	SH		SOLE		25,121	0	0
Knight-Swift Transportation Ho	COM	499049104	22	418	SH		SOLE		418	0	0
untitled	COM	85207K107	100	12,200	SH		DFND	1	0	12,200	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
AcuityAds Holding Inc	COM	00510L106	14	9,000	SH		DFND	1	0	9,000	0
Zoom Video Communications Inc	COM	98980L101	537	7,930	SH		SOLE		7,930	0	0
Pinduoduo Inc	COM	722304102	108	1,327	SH		SOLE		1,327	0	0
Costco Wholesale Corp	COM	22160K105	1,169	2,563	SH		SOLE		2,563	0	0
Zscaler Inc	COM	98980G102	104	932	SH		SOLE		932	0	0
Zscaler Inc	COM	98980G102	2,724	24,358	SH		SOLE		24,358	0	0
Peloton Interactive Inc	COM	70614W100	1	82	SH		SOLE		82	0	0
BCE Inc	PUT	05534B760	66	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
United Continental Holdings In	COM	910047109	374	9,929	SH		SOLE		9,929	0	0
American Airlines Group Inc	COM	02376R102	305	23,991	SH		SOLE		23,991	0	0
Delta Air Lines Inc	COM	247361702	74	2,262	SH		SOLE		2,262	0	0
Facebook Inc	COM	30303M102	8,680	72,175	SH		SOLE		72,175	0	0
Algonquin Power & Utilities Co	COM	015857105	3	400	SH		SOLE		400	0	0
Brookfield Infrastructure Part	COM	G16252101	1,328	42,879	SH		SOLE		42,879	0	0
Nuvei Corp	COM	67079A102	16	126	SH		DFND	1	0	126	0
Etsy Inc	COM	29786A106	7,197	60,118	SH		SOLE		60,118	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,985	45,000	SH		SOLE		45,000	0	0
iShares Russell 2000 ETF	PUT	464287655	17,436	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	38	2,200	SH		DFND	1	0	2,200	0
Uber Technologies Inc	COM	90353T100	3,871	156,606	SH		SOLE		156,606	0	0
Snowflake Inc	COM	833445109	9,233	64,360	SH		SOLE		64,360	0	0
Bank of Nova Scotia/The	CALL	064149107	230	4,700	SH		DFND	1	0	4,700	0
Sunrun Inc	COM	86771W105	1	52	SH		SOLE		52	0	0
Pool Corp	COM	73278L105	620	2,053	SH		SOLE		2,053	0	0
Pool Corp	COM	73278L105	5,665	18,750	SH		SOLE		18,750	0	0
Canadian National Railway Co	PUT	136375102	36	300	SH		DFND	1	0	300	0
Advanced Micro Devices Inc	COM	007903107	1,154	17,826	SH		SOLE		17,826	0	0
TIM SA/Brazil	COM	88706T108	1	48	SH		DFND	1	0	48	0
Shopify Inc	COM	82509L107	27	771	SH		DFND	1	0	771	0
Canadian Imperial Bank of Commerce	CALL	136069101	142	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	CALL	891160509	11,338	175,000	SH		DFND	1	0	175,000	0
Toronto-Dominion Bank/The	PUT	891160509	11,338	175,000	SH		DFND	1	0	175,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	15,836	462,900	SH		SOLE		462,900	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	20,526	600,000	SH		SOLE		600,000	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	88	1,500	SH		SOLE		1,500	0	0
Fortis Inc/Canada	PUT	349553107	60	1,500	SH		DFND	1	0	1,500	0
Viatris Inc	COM	92556V106	715	64,255	SH		SOLE		64,255	0	0
Enbridge Inc	PUT	29250N105	270	6,900	SH		DFND	1	0	6,900	0
Prime Impact Acquisition I	COM	G61074103	2,782	271,324	SH		SOLE		271,324	0	0
Toronto-Dominion Bank/The	PUT	891160509	39	600	SH		DFND	1	0	600	0
Apple Inc	PUT	037833100	2,664	20,500	SH		SOLE		20,500	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,422	49,646	SH		SOLE		49,646	0	0
Wells Fargo & Co	PUT	949746101	2,122	51,400	SH		SOLE		51,400	0	0
Gildan Activewear Inc	COM	375916103	1	38	SH		SOLE		38	0	0
GFL Environmental Inc	COM	36168Q104	1,130	38,696	SH		SOLE		38,696	0	0
New Pacific Metals Corp	COM	64782A107	59	26,849	SH		SOLE		26,849	0	0
Orla Mining Ltd	COM	68634K106	80	19,882	SH		SOLE		19,882	0	0
Maverix Metals Inc	COM	57776F405	178	38,234	SH		SOLE		38,234	0	0
Ceridian HCM Holding Inc	COM	15677J108	4,703	73,355	SH		SOLE		73,355	0	0
HubSpot Inc	COM	443573100	3,810	13,185	SH		SOLE		13,185	0	0
HubSpot Inc	COM	443573100	44	151	SH		SOLE		151	0	0
Chewy Inc	COM	16679L109	996	26,890	SH		SOLE		26,890	0	0
Docebo Inc	COM	25609L105	61	1,837	SH		SOLE		1,837	0	0
Zillow Group Inc	COM	98954M101	178	5,696	SH		SOLE		5,696	0	0
Generac Holdings Inc	COM	368736104	334	3,321	SH		SOLE		3,321	0	0
Monolithic Power Systems Inc	COM	609839105	827	2,339	SH		SOLE		2,339	0	0
Monolithic Power Systems Inc	COM	609839105	7,982	22,587	SH		SOLE		22,587	0	0
SolarEdge Technologies Inc	COM	83417M104	8,009	28,290	SH		SOLE		28,290	0	0
SolarEdge Technologies Inc	COM	83417M104	1,875	6,622	SH		SOLE		6,622	0	0
Chewy Inc	COM	16679L109	11	299	SH		SOLE		299	0	0
10X Genomics Inc	COM	88025U109	1	22	SH		SOLE		22	0	0
Generac Holdings Inc	COM	368736104	3,131	31,128	SH		SOLE		31,128	0	0
New Duke Holdco Inc	COM	26142V105	1	94	SH		SOLE		94	0	0
Enphase Energy Inc	COM	29355A107	24,949	94,218	SH		SOLE		94,218	0	0
SunOpta Inc	COM	8676EP108	64	7,656	SH		SOLE		7,656	0	0
Cloudflare Inc	COM	18915M107	3,327	73,624	SH		SOLE		73,624	0	0
Cloudflare Inc	COM	18915M107	37	826	SH		SOLE		826	0	0
iShares MSCI EAFE ETF	CALL	464287465	9,846	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	7,990	30,000	SH		SOLE		30,000	0	0
Fox Corp	COM	35137L105	128	4,208	SH		SOLE		4,208	0	0
Bank of Nova Scotia/The	PUT	064149107	15	300	SH		DFND	1	0	300	0
Apple Inc	PUT	037833100	7,211	55,500	SH		SOLE		55,500	0	0
MercadoLibre Inc	COM	58733R102	226	267	SH		SOLE		267	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	2,131	8,000	SH		SOLE		8,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	317	8,498	SH		SOLE		8,498	0	0
Fifth Third Bancorp	COM	316773100	304	9,257	SH		SOLE		9,257	0	0
QUALCOMM Inc	CALL	747525103	275	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	CALL	780087102	9	100	SH		DFND	1	0	100	0
Denison Mines Corp	COM	248356107	131	114,600	SH		DFND	1	0	114,600	0
Apartment Income REIT Corp	COM	03750L109	548	15,977	SH		SOLE		15,977	0	0
Alphabet Inc	PUT	02079K305	1,765	20,000	SH		SOLE		20,000	0	0
Meta Platforms Inc	CALL	30303M102	361	3,000	SH		SOLE		3,000	0	0
Costco Wholesale Corp	PUT	22160K105	1,141	2,500	SH		SOLE		2,500	0	0
Canadian Pacific Railway Ltd	COM	13645T100	14	190	SH		DFND	1	0	190	0
Invesco QQQ Trust Series 1	CALL	46090E103	29,296	110,000	SH		SOLE		110,000	0	0
Methanex Corp	COM	59151K108	19	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	1,744	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,290	49,900	SH		SOLE		49,900	0	0
Lululemon Athletica Inc	COM	550021109	1,560	4,871	SH		SOLE		4,871	0	0
ConocoPhillips	PUT	20825C104	3,021	25,600	SH		SOLE		25,600	0	0
Kinross Gold Corp	COM	496902404	2	600	SH		SOLE		600	0	0
Lululemon Athletica Inc	CALL	550021109	801	2,500	SH		SOLE		2,500	0	0
NIKE Inc	COM	654106103	288	2,465	SH		SOLE		2,465	0	0
FedEx Corp	CALL	31428X106	1,472	8,500	SH		SOLE		8,500	0	0
Lennar Corp	CALL	526057104	543	6,000	SH		SOLE		6,000	0	0
Wynn Resorts Ltd	COM	983134107	1	17	SH		SOLE		17	0	0
MGM Resorts International	COM	552953101	1	20	SH		SOLE		20	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	275	6,800	SH		DFND	1	0	6,800	0
DR Horton Inc	PUT	23331A109	597	6,700	SH		SOLE		6,700	0	0
United Rentals Inc	COM	911363109	622	1,752	SH		SOLE		1,752	0	0
Darling Ingredients Inc	COM	237266101	2,903	46,407	SH		SOLE		46,407	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	2,866	100,000	SH		SOLE		100,000	0	0
HeadHunter Group PLC	COM	42207L106	11	708	SH		DFND	1	0	708	0
Fortis Inc/Canada	PUT	349553107	4,168	104,100	SH		SOLE		104,100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,627	40,200	SH		SOLE		40,200	0	0
JPMorgan Chase & Co	PUT	46625H100	26,820	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	13,248	400,000	SH		SOLE		400,000	0	0
TELUS Corp	PUT	87971M103	58	3,000	SH		DFND	1	0	3,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	23,702	175,000	SH		SOLE		175,000	0	0
Enbridge Inc	PUT	29250N105	156	4,000	SH		DFND	1	0	4,000	0
Meta Platforms Inc	CALL	30303M102	1,083	9,000	SH		SOLE		9,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,995	15,000	SH		SOLE		15,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,995	15,000	SH		SOLE		15,000	0	0
Bank of America Corp	PUT	060505104	4,306	130,000	SH		SOLE		130,000	0	0
Darling Ingredients Inc	COM	237266101	343	5,476	SH		SOLE		5,476	0	0
Toronto-Dominion Bank/The	CALL	891160509	97	1,500	SH		DFND	1	0	1,500	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	11	82	SH		SOLE		82	0	0
Aurora Cannabis Inc	COM	05156X884	1	1,408	SH		SOLE		1,408	0	0
VanEck Gold Miners ETF/USA	PUT	92189F106	5,159	180,000	SH		SOLE		180,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	188	2,900	SH		DFND	1	0	2,900	0
Lululemon Athletica Inc	CALL	550021109	641	2,000	SH		SOLE		2,000	0	0
Vermilion Energy Inc	PUT	923725105	71	4,000	SH		DFND	1	0	4,000	0
BlackBerry Ltd	CALL	09228F103	1	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	117	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	113	2,800	SH		DFND	1	0	2,800	0
iShares Russell 2000 ETF	PUT	464287655	30,513	175,000	SH		SOLE		175,000	0	0
Suncor Energy Inc	PUT	867224107	787	24,800	SH		DFND	1	0	24,800	0
Toronto-Dominion Bank/The	PUT	891160509	907	14,000	SH		DFND	1	0	14,000	0
Apple Inc	PUT	037833100	4,548	35,000	SH		SOLE		35,000	0	0
Apple Inc	CALL	037833100	4,548	35,000	SH		SOLE		35,000	0	0
Apple Inc	CALL	037833100	2,599	20,000	SH		SOLE		20,000	0	0
Amazon.com Inc	CALL	023135106	840	10,000	SH		SOLE		10,000	0	0
Fortis Inc/Canada	PUT	349553107	32	800	SH		DFND	1	0	800	0
VanEck Junior Gold Miners ETF	CALL	92189F791	5,348	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	58	900	SH		DFND	1	0	900	0
Microsoft Corp	PUT	594918104	600	2,500	SH		SOLE		2,500	0	0
Microsoft Corp	CALL	594918104	600	2,500	SH		SOLE		2,500	0	0
iShares MSCI Brazil ETF	PUT	464286400	5,594	200,000	SH		SOLE		200,000	0	0
United Airlines Holdings Inc	CALL	910047109	490	13,000	SH		SOLE		13,000	0	0
Bank of Montreal	PUT	063671101	227	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	CALL	780087102	1,411	15,000	SH		DFND	1	0	15,000	0
Royal Bank of Canada	PUT	780087102	9	100	SH		SOLE		100	0	0
Alphabet Inc	CALL	02079K107	887	10,000	SH		SOLE		10,000	0	0
CVS Health Corp	PUT	126650100	1,286	13,800	SH		SOLE		13,800	0	0
Bank of Nova Scotia/The	CALL	064149107	78	1,600	SH		SOLE		1,600	0	0
B2Gold Corp	COM	11777Q209	53	15,000	SH		SOLE		15,000	0	0
Sandstorm Gold Ltd	COM	80013R206	63	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	34	30,000	SH		SOLE		30,000	0	0
Morgan Stanley	CALL	617446448	5,662	66,600	SH		SOLE		66,600	0	0
Carnival Corp	CALL	143658300	6,862	851,400	SH		SOLE		851,400	0	0
Toronto-Dominion Bank/The	PUT	891160509	13	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	2,663	10,000	SH		SOLE		10,000	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	4,299	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,017	30,100	SH		SOLE		30,100	0	0
Amazon.com Inc	CALL	023135106	1,176	14,000	SH		SOLE		14,000	0	0
salesforce.com Inc	COM	79466L302	34	260	SH		SOLE		260	0	0
iShares Russell 2000 ETF	PUT	464287655	7,166	41,100	SH		SOLE		41,100	0	0
iShares Russell 2000 ETF	CALL	464287655	7,166	41,100	SH		SOLE		41,100	0	0
West Fraser Timber Co Ltd	COM	952845105	5	67	SH		DFND	1	0	67	0
Royal Bank of Canada	PUT	780087102	169	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	PUT	87807B107	431	10,800	SH		DFND	1	0	10,800	0
iShares Global Clean Energy ET	COM	464288224	568	28,623	SH		SOLE		28,623	0	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
Peloton Interactive Inc	COM	70614W100	9	1,190	SH		SOLE		1,190	0	0
BlackBerry Ltd	CALL	09228F103	44	13,400	SH		SOLE		13,400	0	0
Canadian National Railway Co	CALL	136375102	71	600	SH		DFND	1	0	600	0
BP PLC	COM	055622104	96	2,744	SH		SOLE		2,744	0	0
TELUS Corp	CALL	87971M103	10	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	368	7,500	SH		DFND	1	0	7,500	0
Tesla Inc	COM	88160R101	4,544	36,914	SH		SOLE		36,914	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
BlackBerry Ltd	CALL	09228F103	65	20,000	SH		SOLE		20,000	0	0
Suncor Energy Inc	CALL	867224107	102	3,200	SH		DFND	1	0	3,200	0
Goldman Sachs Group Inc/The	CALL	38141G104	378	1,100	SH		SOLE		1,100	0	0
PayPal Holdings Inc	CALL	70450Y103	93	1,300	SH		SOLE		1,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	65	1,600	SH		DFND	1	0	1,600	0
Wix.com Ltd	COM	M98068105	13	165	SH		DFND	1	0	165	0
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index	ETF	336917109	36	972	SH		DFND	1	0	972	0
iShares Russell 2000 ETF	PUT	464287655	4,359	25,000	SH		SOLE		25,000	0	0
JPMorgan Chase & Co	PUT	46625H100	13,410	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	PUT	060505104	6,624	200,000	SH		SOLE		200,000	0	0
Citigroup Inc	PUT	172967424	9,046	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	26	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	CALL	349553107	132	3,300	SH		DFND	1	0	3,300	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,526	50,000	SH		SOLE		50,000	0	0
Pembina Pipeline Corp	PUT	706327103	68	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	216	4,400	SH		SOLE		4,400	0	0
Target Corp	CALL	87612E106	745	5,000	SH		SOLE		5,000	0	0
Microsoft Corp	PUT	594918104	2,158	9,000	SH		SOLE		9,000	0	0
iShares MSCI EAFE ETF	PUT	464287465	6,564	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	COM	15135U109	8	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Shopify Inc	PUT	82509L107	4,339	125,000	SH		SOLE		125,000	0	0
Shopify Inc	COM	82509L107	5,030	144,992	SH		SOLE		144,992	0	0
Royal Bank of Canada	CALL	780087102	1,618	17,200	SH		DFND	1	0	17,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,149	16,300	SH		SOLE		16,300	0	0
Enbridge Inc	CALL	29250N105	12,530	320,400	SH		DFND	1	0	320,400	0
Ford Motor Co	CALL	345370860	243	20,900	SH		SOLE		20,900	0	0
QUALCOMM Inc	CALL	747525103	275	2,500	SH		SOLE		2,500	0	0
First Horizon National Corp	COM	320517105	56	2,301	SH		SOLE		2,301	0	0
iShares Russell 2000 ETF	CALL	464287655	27,898	160,000	SH		SOLE		160,000	0	0
iShares Russell 2000 ETF	CALL	464287655	6,103	35,000	SH		SOLE		35,000	0	0
Plug Power Inc	COM	72919P202	348	28,178	SH		SOLE		28,178	0	0
Plug Power Inc	COM	72919P202	1,861	150,517	SH		SOLE		150,517	0	0
Airbnb Inc	COM	009066101	9,465	110,770	SH		SOLE		110,770	0	0
iShares Russell 2000 ETF	PUT	464287655	50,564	290,000	SH		SOLE		290,000	0	0
DowDuPont Inc	COM	26614N102	45	656	SH		SOLE		656	0	0
ARK Innovation ETF	ETF	00214Q104	723	23,166	SH		SOLE		23,166	0	0
Netflix Inc	CALL	64110L106	442	1,500	SH		SOLE		1,500	0	0
Amazon.com Inc	CALL	023135106	588	7,000	SH		SOLE		7,000	0	0
iShares Russell 2000 ETF	PUT	464287655	90,667	520,000	SH		SOLE		520,000	0	0
Broadcom Inc	PUT	11135F101	1,118	2,000	SH		SOLE		2,000	0	0
Broadcom Inc	CALL	11135F101	1,118	2,000	SH		SOLE		2,000	0	0
VanEck Vectors Oil Services ET	COM	92189H607	2,337	7,690	SH		SOLE		7,690	0	0
BlackBerry Ltd	PUT	09228F103	1	200	SH		SOLE		200	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	268	3,800	SH		SOLE		3,800	0	0
Amazon.com Inc	CALL	023135106	966	11,500	SH		SOLE		11,500	0	0
iShares Russell 2000 ETF	PUT	464287655	43,398	248,900	SH		SOLE		248,900	0	0
ARK Innovation ETF	ETF	00214Q104	815	26,104	SH		SOLE		26,104	0	0
Fortis Inc/Canada	CALL	349553107	16	400	SH		SOLE		400	0	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Cameco Corp	PUT	13321L108	29	1,300	SH		DFND	1	0	1,300	0
Canadian National Railway Co	PUT	136375102	368	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	CALL	063671101	27	300	SH		DFND	1	0	300	0
SVF Investment Corp 2	COM	G8601M100	686	68,111	SH		SOLE		68,111	0	0
Shopify Inc	PUT	82509L107	694	20,000	SH		SOLE		20,000	0	0
TC Energy Corp	PUT	87807B107	3,989	100,000	SH		SOLE		100,000	0	0
PayPal Holdings Inc	COM	70450Y103	8,121	114,090	SH		SOLE		114,090	0	0
FedEx Corp	COM	31428X106	501	2,897	SH		SOLE		2,897	0	0
Netflix Inc	PUT	64110L106	2,949	10,000	SH		SOLE		10,000	0	0
Meta Platforms Inc	PUT	30303M102	1,805	15,000	SH		SOLE		15,000	0	0
Amazon.com Inc	PUT	023135106	2,520	30,000	SH		SOLE		30,000	0	0
Shaw Communications Inc	COM	82028K200	766	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	117	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	343	7,000	SH		DFND	1	0	7,000	0
Shaw Communications Inc	PUT	82028K200	58	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	81	2,000	SH		DFND	1	0	2,000	0
Lightspeed POS Inc	COM	53229C107	955	66,800	SH		DFND	1	0	66,800	0
SPDR S&P Biotech ETF	PUT	78464A870	4,153	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	436	8,900	SH		DFND	1	0	8,900	0
Eldorado Resorts Inc	COM	12769G100	4,246	102,132	SH		SOLE		102,132	0	0
Penn National Gaming Inc	COM	707569109	1	19	SH		SOLE		19	0	0
BCE Inc	CALL	05534B760	31	700	SH		DFND	1	0	700	0
Denison Mines Corp	COM	248356107	999	872,465	SH		SOLE		872,465	0	0
Canadian Natural Resources Ltd	PUT	136385101	16,670	300,000	SH		SOLE		300,000	0	0
Corner Growth Acquisition Corp	COM	G2425N105	494	50,000	SH		SOLE		50,000	0	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	PUT	464287655	43,590	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	98	2,000	SH		DFND	1	0	2,000	0
Dragoneer Growth Opportunities	COM	G28315102	1,469	149,204	SH		SOLE		149,204	0	0
Vermilion Energy Inc	PUT	923725105	92	5,200	SH		DFND	1	0	5,200	0
iShares Russell 2000 ETF	CALL	464287655	61,026	350,000	SH		SOLE		350,000	0	0
Suncor Energy Inc	PUT	867224107	83	2,600	SH		DFND	1	0	2,600	0
Chevron Corp	PUT	166764100	1,705	9,500	SH		SOLE		9,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	324	5,000	SH		DFND	1	0	5,000	0
two/CA	COM	G9152V101	1,584	157,382	SH		SOLE		157,382	0	0
Bank of Nova Scotia/The	PUT	064149107	696	14,200	SH		DFND	1	0	14,200	0
Pfizer Inc	PUT	717081103	512	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	CALL	464287655	10,462	60,000	SH		SOLE		60,000	0	0
Lamar Advertising Co	COM	512816109	5	49	SH		SOLE		49	0	0
Wynn Resorts Ltd	CALL	983134107	478	5,800	SH		SOLE		5,800	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	2,157	53,300	SH		DFND	1	0	53,300	0
Manulife Financial Corp	PUT	56501R106	1,785	100,000	SH		SOLE		100,000	0	0
BCE Inc	PUT	05534B760	510	11,600	SH		DFND	1	0	11,600	0
Manulife Financial Corp	PUT	56501R106	9,816	550,000	SH		SOLE		550,000	0	0
Manulife Financial Corp	CALL	56501R106	175	9,800	SH		DFND	1	0	9,800	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Apple Inc	CALL	037833100	4,288	33,000	SH		SOLE		33,000	0	0
Panacea Acquisition Corp II	COM	G6882C106	1,008	100,000	SH		SOLE		100,000	0	0
BCE Inc	PUT	05534B760	703	16,000	SH		DFND	1	0	16,000	0
Fortis Inc/Canada	CALL	349553107	757	18,900	SH		DFND	1	0	18,900	0
Enbridge Inc	PUT	29250N105	1,150	29,400	SH		DFND	1	0	29,400	0
Enbridge Inc	PUT	29250N105	196	5,000	SH		DFND	1	0	5,000	0
Thomson Reuters Corp	COM	884903709	2,784	24,400	SH		SOLE		24,400	0	0
Waste Connections Inc	COM	94106B101	6,205	46,812	SH		SOLE		46,812	0	0
iShares Russell 2000 ETF	PUT	464287655	3,487	20,000	SH		SOLE		20,000	0	0
CGI Group Inc	COM	12532H104	3,095	35,900	SH		SOLE		35,900	0	0
Canadian Pacific Railway Ltd	COM	13645T100	5,189	69,600	SH		SOLE		69,600	0	0
TELUS Corp	COM	87971M103	633	32,800	SH		SOLE		32,800	0	0
Open Text Corp	COM	683715106	1,342	45,300	SH		SOLE		45,300	0	0
i-80 Gold Corp	COM	44955L106	4,916	1,760,963	SH		SOLE		1,760,963	0	0
VanEck Vectors Oil Services ET	COM	92189H607	161	530	SH		SOLE		530	0	0
SPDR Dow Jones Industrial Average ETF Trust	CALL	78467X109	29,459	88,900	SH		SOLE		88,900	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Kinross Gold Corp	PUT	496902404	73	18,000	SH		DFND	1	0	18,000	0
Visa Inc	COM	92826C839	1,094	5,269	SH		SOLE		5,269	0	0
Mastercard Inc	COM	57636Q104	5,077	14,608	SH		SOLE		14,608	0	0
Toronto-Dominion Bank/The	CALL	891160509	13	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	PUT	22576C101	4	500	SH		DFND	1	0	500	0
Phillips 66	COM	718546104	2,344	22,533	SH		SOLE		22,533	0	0
Morgan Stanley	CALL	617446448	850	10,000	SH		SOLE		10,000	0	0
Netflix Inc	CALL	64110L106	1,622	5,500	SH		SOLE		5,500	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	3,421	100,000	SH		SOLE		100,000	0	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
Vermilion Energy Inc	PUT	923725105	73	4,100	SH		DFND	1	0	4,100	0
Pontem Corp	COM	G71707106	749	74,100	SH		SOLE		74,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	480	5,300	SH		DFND	1	0	5,300	0
Amazon.com Inc	CALL	023135106	504	6,000	SH		SOLE		6,000	0	0
Palo Alto Networks Inc	COM	697435105	3	18	SH		SOLE		18	0	0
Illumina Inc	COM	452327109	844	4,177	SH		SOLE		4,177	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	35	500	SH		SOLE		500	0	0
Tilray Inc	COM	88688T100	14	5,321	SH		DFND	1	0	5,321	0
Tilray Inc	COM	88688T100	1	419	SH		SOLE		419	0	0
Suncor Energy Inc	PUT	867224107	41	1,300	SH		DFND	1	0	1,300	0
Tilray Inc	COM	88688T100	128	47,200	SH		DFND	1	0	47,200	0
Alphabet Inc	CALL	02079K107	887	10,000	SH		SOLE		10,000	0	0
DoorDash Inc	COM	25809K105	396	8,113	SH		SOLE		8,113	0	0
TZP Strategies Acquisition Cor	COM	G91595101	505	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	COM	G06607108	505	50,000	SH		SOLE		50,000	0	0
Palantir Technologies Inc	COM	69608A108	654	102,000	SH		SOLE		102,000	0	0
Kinross Gold Corp	PUT	496902404	39	9,600	SH		DFND	1	0	9,600	0
Palantir Technologies Inc	CALL	69608A108	365	56,900	SH		SOLE		56,900	0	0
Shaw Communications Inc	PUT	82028K200	29	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,638	85,000	SH		SOLE		85,000	0	0
Charles River Laboratories Int	COM	159864107	587	2,694	SH		SOLE		2,694	0	0
Charles River Laboratories Int	COM	159864107	4,991	22,921	SH		SOLE		22,921	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,774	36,700	SH		SOLE		36,700	0	0
iShares MSCI EAFE ETF	CALL	464287465	1,969	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	520	10,600	SH		DFND	1	0	10,600	0
Canadian National Railway Co	CALL	136375102	12	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	48	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	19,554	500,000	SH		SOLE		500,000	0	0
Visa Inc	PUT	92826C839	644	3,100	SH		SOLE		3,100	0	0
Biogen Inc	COM	09062X103	2,196	7,935	SH		SOLE		7,935	0	0
Cenovus Energy Inc	PUT	15135U109	320	16,500	SH		DFND	1	0	16,500	0
TLG Acquisition One Corp	COM	87257M108	2,035	200,000	SH		SOLE		200,000	0	0
Amazon.com Inc	CALL	023135106	1,848	22,000	SH		SOLE		22,000	0	0
Canadian National Railway Co	PUT	136375102	131	1,100	SH		DFND	1	0	1,100	0
BCE Inc	CALL	05534B760	506	11,500	SH		DFND	1	0	11,500	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Micron Technology Inc	COM	595112103	1,521	30,448	SH		SOLE		30,448	0	0
Lam Research Corp	COM	512807108	113	270	SH		SOLE		270	0	0
Freeport-McMoRan Inc	COM	35671D857	154	4,044	SH		SOLE		4,044	0	0
Applied Materials Inc	COM	038222105	125	1,280	SH		SOLE		1,280	0	0
Las Vegas Sands Corp	COM	517834107	352	7,335	SH		SOLE		7,335	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	25	200	SH		SOLE		200	0	0
iShares MSCI Emerging Markets ETF	PUT	464287234	3,790	100,000	SH		SOLE		100,000	0	0
Sea Ltd	COM	81141R100	1,060	20,388	SH		DFND	4	0	20,388	0
Constellation Acquisition Corp	COM	G2R18K105	1,709	169,154	SH		SOLE		169,154	0	0
Jaws Mustang Acquisition Corp	COM	G50737108	3,412	337,856	SH		SOLE		337,856	0	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Kernel Group Holdings Inc	COM	G5259L103	518	51,232	SH		SOLE		51,232	0	0
CC Neuberger Principal Holding	COM	G1992N100	757	75,000	SH		SOLE		75,000	0	0
Amazon.com Inc	CALL	023135106	1,344	16,000	SH		SOLE		16,000	0	0
Microsoft Corp	CALL	594918104	2,398	10,000	SH		SOLE		10,000	0	0
Futu Holdings Ltd	COM	36118L106	297	7,310	SH		DFND	4	0	7,310	0
BCE Inc	PUT	05534B760	303	6,900	SH		DFND	1	0	6,900	0
BCE Inc	PUT	05534B760	207	4,700	SH		DFND	1	0	4,700	0
Triple Flag Precious Metals Co	COM	89679M104	1	41	SH		DFND	1	0	41	0
Enbridge Inc	PUT	29250N105	47	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	1,600	24,700	SH		DFND	1	0	24,700	0
Energy Fuels Inc/Canada	COM	292671708	794	128,347	SH		SOLE		128,347	0	0
Lyft Inc	COM	55087P104	1	75	SH		SOLE		75	0	0
Bio-Techne Corp	COM	09073M104	5,864	70,796	SH		SOLE		70,796	0	0
Bentley Systems Inc	COM	08265T208	2,069	56,004	SH		SOLE		56,004	0	0
Lyft Inc	COM	55087P104	2,973	269,912	SH		SOLE		269,912	0	0
Bentley Systems Inc	COM	08265T208	23	626	SH		SOLE		626	0	0
Oak Street Health Inc	COM	67181A107	1	27	SH		SOLE		27	0	0
Clarivate Analytics PLC	COM	G21810109	8	1,002	SH		SOLE		1,002	0	0
Clarivate Analytics PLC	COM	G21810109	730	87,574	SH		SOLE		87,574	0	0
Palantir Technologies Inc	COM	69608A108	3,096	482,476	SH		SOLE		482,476	0	0
Nuvei Corp	COM	67079A102	352	13,862	SH		SOLE		13,862	0	0
Unity Software Inc	COM	91332U101	2,044	71,542	SH		SOLE		71,542	0	0
Thunder Bridge Capital Partner	COM	88605T100	999	102,420	SH		SOLE		102,420	0	0
TC Energy Corp	PUT	87807B107	1,340	33,600	SH		DFND	1	0	33,600	0
Suncor Energy Inc	PUT	867224107	117	3,700	SH		DFND	1	0	3,700	0
SPDR S&P Biotech ETF	ETF	78464A870	34,739	418,795	SH		SOLE		418,795	0	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	31	1,800	SH		DFND	1	0	1,800	0
ADT Inc	COM	00090Q103	967	106,657	SH		SOLE		106,657	0	0
Organon & Co	COM	68622V106	353	12,651	SH		SOLE		12,651	0	0
Organon & Co	COM	68622V106	1,146	41,070	SH		SOLE		41,070	0	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	7,139	400,000	SH		SOLE		400,000	0	0
Crowdstrike Holdings Inc	COM	22788C105	994	9,442	SH		SOLE		9,442	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
G1 Therapeutics Inc	COM	3621LQ109	1	200	SH		SOLE		200	0	0
Nkarta Inc	COM	65487U108	1	188	SH		SOLE		188	0	0
Crown PropTech Acquisitions	COM	G25741102	3,031	300,000	SH		SOLE		300,000	0	0
TC Energy Corp	PUT	87807B107	152	3,800	SH		DFND	1	0	3,800	0
Sustainable Development Acquis	COM	86934L103	2,594	258,042	SH		SOLE		258,042	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Royal Bank of Canada	PUT	780087102	2,597	27,600	SH		DFND	1	0	27,600	0
Toronto-Dominion Bank/The	PUT	891160509	337	5,200	SH		DFND	1	0	5,200	0
Sun Life Financial Inc	PUT	866796105	23,224	500,000	SH		SOLE		500,000	0	0
Sun Life Financial Inc	PUT	866796105	4,645	100,000	SH		SOLE		100,000	0	0
Energy Transfer Equity LP	COM	29273V100	439	37,026	SH		SOLE		37,026	0	0
Constellation Brands Inc	COM	21036P108	394	1,702	SH		SOLE		1,702	0	0
Cenovus Energy Inc	PUT	15135U109	10	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	112	6,300	SH		DFND	1	0	6,300	0
Suncor Energy Inc	CALL	867224107	44	1,400	SH		DFND	1	0	1,400	0
Carnival Corp	COM	143658300	198	24,563	SH		SOLE		24,563	0	0
Norwegian Cruise Line Holdings	COM	G66721104	267	21,836	SH		SOLE		21,836	0	0
Lazard Growth Acquisition Corp	COM	G54035103	2,201	217,855	SH		SOLE		217,855	0	0
New Vista Acquisition Corp	COM	G6529L105	1,421	140,658	SH		SOLE		140,658	0	0
FinServ Acquisition Corp II	COM	31809Y103	799	79,581	SH		SOLE		79,581	0	0
FTAC Athena Acquisition Corp	COM	G37283101	1,010	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	9,973	250,000	SH		SOLE		250,000	0	0
Barrick Gold Corp	CALL	067901108	94	5,500	SH		DFND	1	0	5,500	0
Sun Life Financial Inc	PUT	866796105	6,967	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	196	5,000	SH		DFND	1	0	5,000	0
Pembina Pipeline Corp	PUT	706327103	8,491	250,000	SH		SOLE		250,000	0	0
Churchill Capital Corp VII	COM	17144M102	3,487	350,000	SH		SOLE		350,000	0	0
Manulife Financial Corp	PUT	56501R106	3,569	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	COM	780087102	3,603	23,299	SH		SOLE		23,299	0	0
Etsy Inc	CALL	29786A106	359	3,000	SH		SOLE		3,000	0	0
Opendoor Technologies Inc	COM	683712103	63	54,072	SH		SOLE		54,072	0	0
Weyerhaeuser Co	COM	962166104	178	5,738	SH		SOLE		5,738	0	0
Etsy Inc	COM	29786A106	1	9	SH		SOLE		9	0	0
Cenovus Energy Inc	PUT	15135U109	247	12,700	SH		DFND	1	0	12,700	0
Live Oak Mobility Acquisition	COM	538126103	2,162	215,165	SH		SOLE		215,165	0	0
TC Energy Corp	PUT	87807B107	11,968	300,000	SH		SOLE		300,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,036	14,700	SH		SOLE		14,700	0	0
Dow Inc	CALL	260557103	504	10,000	SH		SOLE		10,000	0	0
Slam Corp	COM	G8210L105	802	79,446	SH		SOLE		79,446	0	0
Adobe Inc	CALL	00724F101	841	2,500	SH		SOLE		2,500	0	0
Barrick Gold Corp	CALL	067901108	9	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	66	2,900	SH		DFND	1	0	2,900	0
BCE Inc	PUT	05534B760	136	3,100	SH		DFND	1	0	3,100	0
Teladoc Health Inc	COM	87918A105	176	7,451	SH		SOLE		7,451	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	14,877	170,000	SH		SOLE		170,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	1,368	40,000	SH		SOLE		40,000	0	0
Suncor Energy Inc	PUT	867224107	463	14,600	SH		DFND	1	0	14,600	0
Dollar General Corp	COM	256677105	2	10	SH		SOLE		10	0	0
Denison Mines Corp	COM	248356107	242	211,400	SH		DFND	1	0	211,400	0
Suncor Energy Inc	PUT	867224107	98	3,100	SH		DFND	1	0	3,100	0
Fortuna Silver Mines Inc	COM	349915108	1	367	SH		DFND	1	0	367	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	38,569	547,000	SH		SOLE		547,000	0	0
Caterpillar Inc	PUT	149123101	1,437	6,000	SH		SOLE		6,000	0	0
Caterpillar Inc	CALL	149123101	1,437	6,000	SH		SOLE		6,000	0	0
Agile Growth Corp	COM	G01202103	2,027	200,972	SH		SOLE		200,972	0	0
Altimar Acquisition Corp III	COM	G0370U108	252	25,000	SH		SOLE		25,000	0	0
Frontier Acquisition Corp	COM	G36826108	831	82,496	SH		SOLE		82,496	0	0
LDH Growth Corp I	COM	G54094100	1,425	141,592	SH		SOLE		141,592	0	0
Plum Acquisition Corp I	COM	G7134L126	1,949	193,466	SH		SOLE		193,466	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	1,005	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	2,055	119,600	SH		SOLE		119,600	0	0
Wells Fargo & Co	PUT	949746101	2,065	50,000	SH		SOLE		50,000	0	0
Citigroup Inc	PUT	172967424	4,523	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	PUT	060505104	6,624	200,000	SH		SOLE		200,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	5,132	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	8,553	250,000	SH		SOLE		250,000	0	0
Exxon Mobil Corp	PUT	30231G102	55,150	500,000	SH		SOLE		500,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	27,783	500,000	SH		SOLE		500,000	0	0
Manulife Financial Corp	PUT	56501R106	16,955	950,000	SH		SOLE		950,000	0	0
Lion Electric Co/The	COM	536221104	19	8,400	SH		DFND	1	0	8,400	0
Energy Select Sector SPDR Fund	PUT	81369Y506	38,504	440,000	SH		SOLE		440,000	0	0
BCE Inc	PUT	05534B760	35	800	SH		DFND	1	0	800	0
Moderna Inc	COM	60770K107	403	2,247	SH		SOLE		2,247	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	29,431	417,400	SH		SOLE		417,400	0	0
Nuvei Corp	COM	67079A102	3	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	193	10,800	SH		DFND	1	0	10,800	0
DoorDash Inc	COM	25809K105	86	1,772	SH		SOLE		1,772	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	15,980	60,000	SH		SOLE		60,000	0	0
Overstock.com Inc	COM	690370101	1	43	SH		SOLE		43	0	0
Teck Resources Ltd	CALL	878742204	117	3,100	SH		DFND	1	0	3,100	0
Nutrien Ltd	PUT	67077M108	7	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	1,224	13,500	SH		DFND	1	0	13,500	0
Morgan Stanley	PUT	617446448	21,255	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	254	2,800	SH		SOLE		2,800	0	0
CAE Inc	COM	124765108	95	4,900	SH		SOLE		4,900	0	0
DA32 Life Science Tech Acquisi	COM	23312M106	1,108	110,900	SH		SOLE		110,900	0	0
Alamos Gold Inc	COM	011532108	1	73	SH		DFND	1	0	73	0
Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	233051879	142	5,080	SH		DFND	1	0	5,080	0
GXO Logistics Inc	COM	36262G101	431	10,102	SH		SOLE		10,102	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,381	69,600	SH		SOLE		69,600	0	0
TC Energy Corp	PUT	87807B107	543	13,600	SH		DFND	1	0	13,600	0
Enbridge Inc	PUT	29250N105	5,866	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Lululemon Athletica Inc	CALL	550021109	1,121	3,500	SH		SOLE		3,500	0	0
TC Energy Corp	CALL	87807B107	2,561	64,200	SH		DFND	1	0	64,200	0
BCE Inc	PUT	05534B760	295	6,700	SH		DFND	1	0	6,700	0
BCE Inc	CALL	05534B760	611	13,900	SH		DFND	1	0	13,900	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,132	150,000	SH		SOLE		150,000	0	0
Salesforce Inc	CALL	79466L302	663	5,000	SH		SOLE		5,000	0	0
Broadcom Inc	PUT	11135F101	1,398	2,500	SH		SOLE		2,500	0	0
Broadcom Inc	CALL	11135F101	1,398	2,500	SH		SOLE		2,500	0	0
Pembina Pipeline Corp	CALL	706327103	44	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	PUT	349553107	428	10,700	SH		SOLE		10,700	0	0
BCE Inc	PUT	05534B760	132	3,000	SH		SOLE		3,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	14,102	200,000	SH		SOLE		200,000	0	0
General Motors Co	COM	37045V100	2,182	64,900	SH		SOLE		64,900	0	0
Ford Motor Co	COM	345370860	2,636	226,750	SH		SOLE		226,750	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	67,720	500,000	SH		SOLE		500,000	0	0
Fortis Inc/Canada	PUT	349553107	116	2,900	SH		SOLE		2,900	0	0
Fortis Inc/Canada	PUT	349553107	20	500	SH		SOLE		500	0	0
Fortis Inc/Canada	PUT	349553107	2,426	60,600	SH		SOLE		60,600	0	0
BCE Inc	PUT	05534B760	550	12,500	SH		SOLE		12,500	0	0
Uber Technologies Inc	CALL	90353T100	556	22,500	SH		SOLE		22,500	0	0
Barrick Gold Corp	CALL	067901108	33	1,900	SH		DFND	1	0	1,900	0
Agnico Eagle Mines Ltd	CALL	008474108	348	6,700	SH		DFND	1	0	6,700	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,322	35,000	SH		SOLE		35,000	0	0
Roku Inc	COM	77543R102	436	10,718	SH		SOLE		10,718	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,653	40,000	SH		SOLE		40,000	0	0
Sun Life Financial Inc	PUT	866796105	102	2,200	SH		DFND	1	0	2,200	0
Teck Resources Ltd	PUT	878742204	53	1,400	SH		DFND	1	0	1,400	0
Teck Resources Ltd	PUT	878742204	129	3,400	SH		DFND	1	0	3,400	0
Financial Select Sector SPDR Fund	PUT	81369Y605	17,105	500,000	SH		SOLE		500,000	0	0
Airbnb Inc	COM	009066101	3,026	35,418	SH		SOLE		35,418	0	0
MercadoLibre Inc	COM	58733R102	714	844	SH		SOLE		844	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	40,632	300,000	SH		SOLE		300,000	0	0
Teck Resources Ltd	PUT	878742204	15	400	SH		DFND	1	0	400	0
Royal Bank of Canada	PUT	780087102	14,112	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	330	5,100	SH		DFND	1	0	5,100	0
Toronto-Dominion Bank/The	CALL	891160509	143	2,200	SH		DFND	1	0	2,200	0
Toronto-Dominion Bank/The	CALL	891160509	790	12,200	SH		DFND	1	0	12,200	0
Toronto-Dominion Bank/The	CALL	891160509	1,192	18,400	SH		DFND	1	0	18,400	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	8,553	250,000	SH		SOLE		250,000	0	0
Suncor Energy Inc	PUT	867224107	63	2,000	SH		DFND	1	0	2,000	0
Aurinia Pharmaceuticals Inc	COM	05156V102	66	15,247	SH		SOLE		15,247	0	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	13,597	150,000	SH		SOLE		150,000	0	0
TransAlta Corp	PUT	89346D107	27	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	11,333	65,000	SH		SOLE		65,000	0	0
Ford Motor Co	PUT	345370860	2,559	220,000	SH		SOLE		220,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	54,736	1,600,000	SH		SOLE		1,600,000	0	0
Netflix Inc	PUT	64110L106	2,949	10,000	SH		SOLE		10,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	289	4,100	SH		SOLE		4,100	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	10,263	300,000	SH		SOLE		300,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,622	23,000	SH		SOLE		23,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	1,627	40,200	SH		DFND	1	0	40,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	40	1,000	SH		DFND	1	0	1,000	0
General Motors Co	PUT	37045V100	505	15,000	SH		SOLE		15,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	18,816	550,000	SH		SOLE		550,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	8,095	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	621	6,600	SH		DFND	1	0	6,600	0
BCE Inc	PUT	05534B760	5,276	120,000	SH		SOLE		120,000	0	0
Royal Bank of Canada	CALL	780087102	56	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	121	3,100	SH		DFND	1	0	3,100	0
Canadian Imperial Bank of Commerce	CALL	136069101	615	15,200	SH		DFND	1	0	15,200	0
Palantir Technologies Inc	COM	69608A108	2,799	436,176	SH		SOLE		436,176	0	0
Bank of Nova Scotia/The	PUT	064149107	1,034	21,100	SH		SOLE		21,100	0	0
Bank of Nova Scotia/The	PUT	064149107	995	20,300	SH		SOLE		20,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,417	35,000	SH		SOLE		35,000	0	0
Royal Bank of Canada	CALL	780087102	75	800	SH		DFND	1	0	800	0
Norwegian Cruise Line Holdings	COM	G66721104	760	62,135	SH		SOLE		62,135	0	0
Gold Royalty Corp	COM	38071H106	2	696	SH		DFND	1	0	696	0
Morgan Stanley	PUT	617446448	17,004	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	3,911	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	PUT	706327103	8,152	240,000	SH		SOLE		240,000	0	0
Manulife Financial Corp	CALL	56501R106	7	400	SH		DFND	1	0	400	0
Starbucks Corp	COM	855244109	57	578	SH		SOLE		578	0	0
DoorDash Inc	COM	25809K105	3,283	67,291	SH		SOLE		67,291	0	0
Advanced Micro Devices Inc	COM	007903107	12,280	189,708	SH		SOLE		189,708	0	0
AMC Entertainment Holdings Inc	COM	00165C104	1	152	SH		SOLE		152	0	0
Advanced Micro Devices Inc	PUT	007903107	9,716	150,000	SH		SOLE		150,000	0	0
Micron Technology Inc	PUT	595112103	7,497	150,000	SH		SOLE		150,000	0	0
NVIDIA Corp	PUT	67066G104	10,230	70,000	SH		SOLE		70,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,040	118,100	SH		SOLE		118,100	0	0
BCE Inc	PUT	05534B760	308	7,000	SH		DFND	1	0	7,000	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,600	SH		DFND	1	0	1,600	0
Tesla Inc	COM	88160R101	19,231	156,217	SH		SOLE		156,217	0	0
Enbridge Inc	PUT	29250N105	5,866	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	300	5,400	SH		DFND	1	0	5,400	0
Jackson Financial Inc	COM	46817M107	231	6,647	SH		DFND	2	0	6,647	0
Suncor Energy Inc	PUT	867224107	48	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	2,040	22,500	SH		SOLE		22,500	0	0
Penn National Gaming Inc	COM	707569109	1,011	34,074	SH		SOLE		34,074	0	0
Nutrien Ltd	PUT	67077M108	15	200	SH		DFND	1	0	200	0
CAE Inc	COM	124765108	442	22,873	SH		SOLE		22,873	0	0
Phillips 66	PUT	718546104	4,163	40,000	SH		SOLE		40,000	0	0
Visa Inc	PUT	92826C839	2,493	12,000	SH		SOLE		12,000	0	0
Bank of America Corp	PUT	060505104	2,650	80,000	SH		SOLE		80,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	22,676	350,000	SH		DFND	1	0	350,000	0
Citigroup Inc	PUT	172967424	1,809	40,000	SH		SOLE		40,000	0	0
Nutrien Ltd	PUT	67077M108	51	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	84	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	17,388	429,600	SH		SOLE		429,600	0	0
Tesla Inc	PUT	88160R101	3,819	31,000	SH		SOLE		31,000	0	0
Airbnb Inc	PUT	009066101	4,874	57,000	SH		SOLE		57,000	0	0
Twilio Inc	COM	90138F102	261	5,325	SH		SOLE		5,325	0	0
Rogers Communications Inc	PUT	775109200	9	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	16,910	423,900	SH		DFND	1	0	423,900	0
Vermilion Energy Inc	PUT	923725105	19	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	18,815	200,000	SH		SOLE		200,000	0	0
Sun Life Financial Inc	PUT	866796105	4,645	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	62	3,500	SH		DFND	1	0	3,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Bank of America Corp	PUT	060505104	1,987	60,000	SH		SOLE		60,000	0	0
Royal Bank of Canada	PUT	780087102	1,326	14,100	SH		DFND	1	0	14,100	0
National Storage Affiliates Tr	COM	637870106	325	9,006	SH		SOLE		9,006	0	0
Manulife Financial Corp	CALL	56501R106	1,785	100,000	SH		SOLE		100,000	0	0
STAG Industrial Inc	COM	85254J102	617	19,102	SH		SOLE		19,102	0	0
Royal Bank of Canada	PUT	780087102	20,603	219,000	SH		DFND	1	0	219,000	0
Royal Bank of Canada	PUT	780087102	1,880	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	167	3,400	SH		SOLE		3,400	0	0
Royal Bank of Canada	PUT	780087102	5,221	55,500	SH		SOLE		55,500	0	0
Royal Bank of Canada	PUT	780087102	818	8,700	SH		SOLE		8,700	0	0
Royal Bank of Canada	PUT	780087102	10,471	111,300	SH		SOLE		111,300	0	0
Toronto-Dominion Bank/The	PUT	891160509	810	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	PUT	780087102	282	3,000	SH		SOLE		3,000	0	0
Royal Bank of Canada	PUT	780087102	2,606	27,700	SH		SOLE		27,700	0	0
Toronto-Dominion Bank/The	PUT	891160509	3,103	47,900	SH		DFND	1	0	47,900	0
Toronto-Dominion Bank/The	PUT	891160509	117	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	190	2,100	SH		SOLE		2,100	0	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	1,955	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	88	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	58	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	6,524	100,700	SH		DFND	1	0	100,700	0
Suncor Energy Inc	PUT	867224107	156	4,900	SH		DFND	1	0	4,900	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Palantir Technologies Inc	COM	69608A108	12	1,842	SH		SOLE		1,842	0	0
Bank of Nova Scotia/The	COM	064149107	978	19,973	SH		SOLE		19,973	0	0
Vermilion Energy Inc	PUT	923725105	4	200	SH		DFND	1	0	200	0
Wells Fargo & Co	PUT	949746101	12,387	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	486	7,500	SH		DFND	1	0	7,500	0
Opendoor Technologies Inc	COM	683712103	121	104,211	SH		SOLE		104,211	0	0
Bank of Nova Scotia/The	CALL	064149107	206	4,200	SH		DFND	1	0	4,200	0
Fortis Inc/Canada	PUT	349553107	521	13,000	SH		SOLE		13,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,492	100,200	SH		DFND	1	0	100,200	0
Bank of Montreal	PUT	063671101	417	4,600	SH		SOLE		4,600	0	0
Morgan Stanley	PUT	617446448	19,130	225,000	SH		SOLE		225,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	337	5,200	SH		DFND	1	0	5,200	0
Dow Inc	PUT	260557103	3,023	60,000	SH		SOLE		60,000	0	0
Bank of Nova Scotia/The	PUT	064149107	549	11,200	SH		SOLE		11,200	0	0
Bank of Nova Scotia/The	PUT	064149107	1,956	39,900	SH		SOLE		39,900	0	0
Morgan Stanley	PUT	617446448	4,251	50,000	SH		SOLE		50,000	0	0
JPMorgan Chase & Co	PUT	46625H100	13,410	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	128,634	600,000	SH		SOLE		600,000	0	0
Citi Trends Inc	COM	17306X102	4	134	SH		SOLE		134	0	0
Groupon Inc	COM	399473206	2	271	SH		SOLE		271	0	0
Aterian Inc	COM	02156U101	1	1,386	SH		SOLE		1,386	0	0
PropTech Acquisition Corp	COM	733245104	3	1,843	SH		SOLE		1,843	0	0
Purple Innovation Inc	COM	74640Y106	1	217	SH		SOLE		217	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	287	7,100	SH		DFND	1	0	7,100	0
Sylvamo Corp	COM	871332102	2	40	SH		DFND	1	0	40	0
Manulife Financial Corp	PUT	56501R106	5,354	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	78	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	PUT	067901108	945	55,000	SH		SOLE		55,000	0	0
Kinross Gold Corp	PUT	496902404	3	700	SH		SOLE		700	0	0
Vermilion Energy Inc	PUT	923725105	53	3,000	SH		DFND	1	0	3,000	0
XP Inc	COM	G98239109	7	432	SH		SOLE		432	0	0
Canadian Natural Resources Ltd	PUT	136385101	8,335	150,000	SH		SOLE		150,000	0	0
Bank of Nova Scotia/The	CALL	064149107	15	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	144	3,600	SH		DFND	1	0	3,600	0
Sun Life Financial Inc	CALL	866796105	9	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	16,463	175,000	SH		SOLE		175,000	0	0
Thomson Reuters Corp	PUT	884903709	17,122	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	PUT	87807B107	2,792	70,000	SH		SOLE		70,000	0	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	230	13,000	SH		DFND	1	0	13,000	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,433	50,000	SH		SOLE		50,000	0	0
Baidu Inc	CALL	056752108	2,288	20,000	SH		SOLE		20,000	0	0
Bank of Montreal	PUT	063671101	254	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	130	3,200	SH		DFND	1	0	3,200	0
BCE Inc	PUT	05534B760	404	9,200	SH		DFND	1	0	9,200	0
Lululemon Athletica Inc	PUT	550021109	2,403	7,500	SH		SOLE		7,500	0	0
Pembina Pipeline Corp	PUT	706327103	3,397	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	5,984	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	235	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Baidu Inc	COM	056752108	176	1,538	SH		SOLE		1,538	0	0
JD.com Inc	COM	47215P106	167	2,976	SH		SOLE		2,976	0	0
SPDR S&P Retail ETF	ETF	78464A714	54,372	900,000	SH		SOLE		900,000	0	0
Pembina Pipeline Corp	CALL	706327103	17	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	154	3,800	SH		DFND	1	0	3,800	0
Toronto-Dominion Bank/The	PUT	891160509	7,211	111,300	SH		DFND	1	0	111,300	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	292	3,100	SH		DFND	1	0	3,100	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	319,126	2,350,000	SH		SOLE		2,350,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,179	18,200	SH		DFND	1	0	18,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	834	20,600	SH		DFND	1	0	20,600	0
DR Horton Inc	COM	23331A109	5	59	SH		SOLE		59	0	0
Fortune Brands Home & Security	COM	34964C106	3	58	SH		SOLE		58	0	0
Lennar Corp	COM	526057302	1	8	SH		SOLE		8	0	0
Lennox International Inc	COM	526107107	4	16	SH		SOLE		16	0	0
Ovintiv Inc	COM	69047Q102	38	752	SH		SOLE		752	0	0
Masco Corp	COM	574599106	3	67	SH		SOLE		67	0	0
Mohawk Industries Inc	COM	608190104	3	34	SH		SOLE		34	0	0
Owens Corning	COM	690742101	3	34	SH		SOLE		34	0	0
PulteGroup Inc	COM	745867101	3	68	SH		SOLE		68	0	0
Trex Co Inc	COM	89531P105	2	47	SH		SOLE		47	0	0
Toll Brothers Inc	COM	889478103	3	51	SH		SOLE		51	0	0
TopBuild Corp	COM	89055F103	4	26	SH		SOLE		26	0	0
Floor & Decor Holdings Inc	COM	339750101	3	47	SH		SOLE		47	0	0
Builders FirstSource Inc	COM	12008R107	3	53	SH		SOLE		53	0	0
Wells Fargo & Co	PUT	949746101	8,258	200,000	SH		SOLE		200,000	0	0
Penn National Gaming Inc	COM	707569109	1	20	SH		DFND	1	0	20	0
Rogers Communications Inc	PUT	775109200	23	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	CALL	706327103	442	13,000	SH		DFND	1	0	13,000	0
Bank of Nova Scotia/The	CALL	064149107	745	15,200	SH		DFND	1	0	15,200	0
Palantir Technologies Inc	CALL	69608A108	257	40,000	SH		SOLE		40,000	0	0
Sun Life Financial Inc	PUT	866796105	46	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	27	800	SH		DFND	1	0	800	0
Lightspeed POS Inc	COM	53229C107	7	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
Clarmin Explorations Inc	COM	23256X100	1	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	CALL	067901108	414	24,100	SH		SOLE		24,100	0	0
Agnico Eagle Mines Ltd	CALL	008474108	120	2,300	SH		DFND	1	0	2,300	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,610	76,300	SH		SOLE		76,300	0	0
Tesla Inc	CALL	88160R101	1,478	12,000	SH		SOLE		12,000	0	0
Bank of Montreal	PUT	063671101	22,662	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	22,662	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	490	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	60	3,400	SH		DFND	1	0	3,400	0
Suncor Energy Inc	CALL	867224107	22	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	6,967	150,000	SH		SOLE		150,000	0	0
Yamana Gold Inc	CALL	98462Y100	9	1,700	SH		DFND	1	0	1,700	0
Fortis Inc/Canada	CALL	349553107	300	7,500	SH		DFND	1	0	7,500	0
FedEx Corp	PUT	31428X106	5,196	30,000	SH		SOLE		30,000	0	0
Newmont Mining Corp	COM	651639106	10,350	219,542	SH		SOLE		219,542	0	0
VanEck Junior Gold Miners ETF	PUT	92189F791	2,674	75,000	SH		SOLE		75,000	0	0
Mastercard Inc	PUT	57636Q104	6,955	20,000	SH		SOLE		20,000	0	0
Morgan Stanley	CALL	617446448	8,502	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	CALL	060505104	3,312	100,000	SH		SOLE		100,000	0	0
United States Natural Gas Fund LP	ETF	912318300	1	81	SH		SOLE		81	0	0
Vermilion Energy Inc	CALL	923725105	5	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	79	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	63	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,554	38,400	SH		DFND	1	0	38,400	0
Independence Holdings Corp	COM	G4761A101	1,513	150,000	SH		SOLE		150,000	0	0
Alcoa Corp	COM	013872106	2,366	52,057	SH		SOLE		52,057	0	0
Enbridge Inc	CALL	29250N105	4,114	105,200	SH		DFND	1	0	105,200	0
Tesla Inc	PUT	88160R101	9,239	75,000	SH		SOLE		75,000	0	0
Hudbay Minerals Inc	PUT	443628102	16	3,200	SH		DFND	1	0	3,200	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,563	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	441	9,000	SH		DFND	1	0	9,000	0
SPDR S&P Regional Banking ETF	ETF	78464A698	14,676	250,000	SH		SOLE		250,000	0	0
Apple Inc	PUT	037833100	3,898	30,000	SH		SOLE		30,000	0	0
Bank of America Corp	CALL	060505104	6,624	200,000	SH		SOLE		200,000	0	0
Direct Selling Acquisition Cor	COM	25460L103	874	85,000	SH		SOLE		85,000	0	0
Visa Inc	PUT	92826C839	1,039	5,000	SH		SOLE		5,000	0	0
Crescent Point Energy Corp	PUT	22576C101	4	600	SH		DFND	1	0	600	0
Manulife Financial Corp	PUT	56501R106	2,677	150,000	SH		SOLE		150,000	0	0
Nutrien Ltd	PUT	67077M108	14,610	200,000	SH		SOLE		200,000	0	0
Skydeck Acquisition Corp	COM	G82220123	1,638	162,904	SH		SOLE		162,904	0	0
Telesat Corp	COM	879512309	1	73	SH		DFND	1	0	73	0
Alibaba Group Holding Ltd	PUT	01609W102	1,762	20,000	SH		SOLE		20,000	0	0
PayPal Holdings Inc	PUT	70450Y103	3,561	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Ford Motor Co	PUT	345370860	1,337	115,000	SH		SOLE		115,000	0	0
Ford Motor Co	COM	345370860	3,005	258,524	SH		SOLE		258,524	0	0
ViewRay Inc	COM	92672L107	1	153	SH		DFND	1	0	153	0
Teck Resources Ltd	PUT	878742204	4	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	828	8,800	SH		SOLE		8,800	0	0
Enbridge Inc	PUT	29250N105	735	18,800	SH		DFND	1	0	18,800	0
Philip Morris International In	COM	718172109	36	360	SH		SOLE		360	0	0
Bank of Nova Scotia/The	PUT	064149107	392	8,000	SH		SOLE		8,000	0	0
TFI International Inc	COM	87241L109	10	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	9	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	13	5,788	SH		SOLE		5,788	0	0
Oriana Resources Corp	COM	44812T102	16	18,749	SH		SOLE		18,749	0	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,600	SH		DFND	1	0	1,600	0
GFL Environmental Inc	COM	36168Q104	3	100	SH		SOLE		100	0	0
Coinbase Global Inc	COM	19260Q107	13	378	SH		SOLE		378	0	0
Bill.Com Holdings Inc	COM	090043100	2,970	27,273	SH		SOLE		27,273	0	0
Coinbase Global Inc	COM	19260Q107	1,266	35,801	SH		SOLE		35,801	0	0
Churchill Capital Corp IV	COM	549498103	9	1,355	SH		SOLE		1,355	0	0
Rivian Automotive Inc	COM	76954A103	1,741	94,523	SH		SOLE		94,523	0	0
Social Capital Hedosophia Hold	COM	83406F102	1	152	SH		SOLE		152	0	0
Churchill Capital Corp IV	COM	549498103	858	125,632	SH		SOLE		125,632	0	0
Affirm Holdings Inc	COM	00827B106	544	56,289	SH		SOLE		56,289	0	0
Affirm Holdings Inc	COM	00827B106	6	602	SH		SOLE		602	0	0
ZoomInfo Technologies Inc	COM	98980F104	25	840	SH		SOLE		840	0	0
ZoomInfo Technologies Inc	COM	98980F104	2,281	75,813	SH		SOLE		75,813	0	0
Entegris Inc	COM	29362U104	31	479	SH		SOLE		479	0	0
Entegris Inc	COM	29362U104	2,822	43,057	SH		SOLE		43,057	0	0
Enbridge Inc	PUT	29250N105	78	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	4,177	85,200	SH		DFND	1	0	85,200	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
Dollar Tree Inc	COM	256746108	1	8	SH		SOLE		8	0	0
Dollar General Corp	COM	256677105	2	10	SH		SOLE		10	0	0
Coinbase Global Inc	COM	19260Q107	228	6,438	SH		SOLE		6,438	0	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Live Oak Crestview Climate Acq	COM	538086109	785	78,900	SH		SOLE		78,900	0	0
Crescent Point Energy Corp	PUT	22576C101	11	1,600	SH		DFND	1	0	1,600	0
BBX Capital Corp	COM	096308101	2	67	SH		SOLE		67	0	0
Himax Technologies Inc	COM	43289P106	1	99	SH		DFND	1	0	99	0
Canadian Natural Resources Ltd	PUT	136385101	6,946	125,000	SH		SOLE		125,000	0	0
First Horizon National Corp	COM	320517105	1,283	52,387	SH		SOLE		52,387	0	0
Umpqua Holdings Corp	COM	904214103	149	8,380	SH		SOLE		8,380	0	0
Texas Roadhouse Inc	COM	882681109	844	9,289	SH		SOLE		9,289	0	0
ACI Worldwide Inc	COM	004498101	357	15,536	SH		SOLE		15,536	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	11	1,500	SH		DFND	1	0	1,500	0
Cisco Systems Inc	PUT	17275R102	3,335	70,000	SH		SOLE		70,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,942	55,900	SH		SOLE		55,900	0	0
Cenovus Energy Inc	PUT	15135U109	107	5,500	SH		DFND	1	0	5,500	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	1,088	12,000	SH		DFND	1	0	12,000	0
Bank of Nova Scotia/The	CALL	064149107	2,451	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,451	50,000	SH		SOLE		50,000	0	0
Tesla Inc	CALL	88160R101	628	5,100	SH		SOLE		5,100	0	0
BCE Inc	PUT	05534B760	242	5,500	SH		DFND	1	0	5,500	0
Crescent Point Energy Corp	PUT	22576C101	143	20,000	SH		DFND	1	0	20,000	0
Canadian Pacific Railway Ltd	COM	13645T100	6	83	SH		SOLE		83	0	0
Toronto-Dominion Bank/The	PUT	891160509	240	3,700	SH		DFND	1	0	3,700	0
BCE Inc	PUT	05534B760	141	3,200	SH		DFND	1	0	3,200	0
Kinross Gold Corp	CALL	496902404	76	18,500	SH		SOLE		18,500	0	0
TELUS Corp	PUT	87971M103	122	6,300	SH		DFND	1	0	6,300	0
Generac Holdings Inc	COM	368736104	29	290	SH		SOLE		290	0	0
Generac Holdings Inc	COM	368736104	287	2,852	SH		SOLE		2,852	0	0
Tesla Inc	PUT	88160R101	7,391	60,000	SH		SOLE		60,000	0	0
Microsoft Corp	PUT	594918104	5,996	25,000	SH		SOLE		25,000	0	0
PayPal Holdings Inc	PUT	70450Y103	3,561	50,000	SH		SOLE		50,000	0	0
Netflix Inc	PUT	64110L106	2,949	10,000	SH		SOLE		10,000	0	0
Enbridge Inc	PUT	29250N105	164	4,200	SH		DFND	1	0	4,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,566	38,700	SH		DFND	1	0	38,700	0
Microsoft Corp	COM	594918104	218	909	SH		DFND	3	0	909	0
BCE Inc	PUT	05534B760	141	3,200	SH		DFND	1	0	3,200	0
Paylocity Holding Corp	COM	70438V106	2,329	11,997	SH		SOLE		11,997	0	0
Intercure Ltd	COM	M549GJ111	1	198	SH		DFND	1	0	198	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,649	13,700	SH		SOLE		13,700	0	0
Bank of Montreal	PUT	063671101	63	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	PUT	706327103	156	4,600	SH		DFND	1	0	4,600	0
Crescent Point Energy Corp	PUT	22576C101	38	5,300	SH		DFND	1	0	5,300	0
Bank of Nova Scotia/The	PUT	064149107	529	10,800	SH		SOLE		10,800	0	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
First Citizens BancShares Inc/	COM	31946M103	167	221	SH		SOLE		221	0	0
Vermilion Energy Inc	CALL	923725105	99	5,600	SH		DFND	1	0	5,600	0
Toronto-Dominion Bank/The	CALL	891160509	13	200	SH		DFND	1	0	200	0
Papa John's International Inc	COM	698813102	536	6,519	SH		SOLE		6,519	0	0
Bank of Nova Scotia/The	CALL	064149107	1,476	30,100	SH		SOLE		30,100	0	0
BCE Inc	PUT	05534B760	158	3,600	SH		DFND	1	0	3,600	0
Bank of Nova Scotia/The	CALL	064149107	49	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	CALL	064149107	15	300	SH		SOLE		300	0	0
Teck Resources Ltd	PUT	878742204	8	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	2	500	SH		DFND	1	0	500	0
BlackBerry Ltd	PUT	09228F103	8	2,500	SH		DFND	1	0	2,500	0
Tesla Inc	PUT	88160R101	4,619	37,500	SH		SOLE		37,500	0	0
Royal Bank of Canada	PUT	780087102	47	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	343	7,000	SH		DFND	1	0	7,000	0
Suncor Energy Inc	CALL	867224107	32	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	229	7,200	SH		DFND	1	0	7,200	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	2,041	31,500	SH		DFND	1	0	31,500	0
Bank of Nova Scotia/The	PUT	064149107	338	6,900	SH		DFND	1	0	6,900	0
Cenovus Energy Inc	PUT	15135U109	58	3,000	SH		DFND	1	0	3,000	0
QUALCOMM Inc	PUT	747525103	1,924	17,500	SH		SOLE		17,500	0	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	793	19,600	SH		DFND	1	0	19,600	0
Manulife Financial Corp	PUT	56501R106	136	7,600	SH		DFND	1	0	7,600	0
Concord Acquisition Corp III	COM	20607V106	1,528	150,000	SH		SOLE		150,000	0	0
Juniper II Corp	COM	48203N103	1,544	151,877	SH		SOLE		151,877	0	0
LAVA Medtech Acquisition Corp	COM	519345102	3,082	300,000	SH		SOLE		300,000	0	0
Project Energy Reimagined Acqu	COM	G72556106	2,013	200,000	SH		SOLE		200,000	0	0
Rigel Resource Acquisition Cor	COM	G7573M106	1,028	100,000	SH		SOLE		100,000	0	0
7 Acquisition Corp	COM	G80694105	1,544	150,000	SH		SOLE		150,000	0	0
Trine II Acquisition Corp	COM	G9059F100	4,285	416,078	SH		SOLE		416,078	0	0
Worldwide Webb Acquisition Cor	COM	G97775103	1,795	176,108	SH		SOLE		176,108	0	0
American Water Works Co Inc	COM	030420103	1	6	SH		SOLE		6	0	0
DTE Energy Co	COM	233331107	1	6	SH		SOLE		6	0	0
Entergy Corp	COM	29364G103	1	6	SH		SOLE		6	0	0
American Electric Power Co Inc	COM	025537101	1	9	SH		SOLE		9	0	0
Crescent Point Energy Corp	PUT	22576C101	25	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	2,351	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	PUT	867224107	778	24,500	SH		DFND	1	0	24,500	0
Cameco Corp	PUT	13321L108	136	6,000	SH		DFND	1	0	6,000	0
Toronto-Dominion Bank/The	PUT	891160509	227	3,500	SH		DFND	1	0	3,500	0
Pembina Pipeline Corp	PUT	706327103	14	400	SH		DFND	1	0	400	0
Teck Resources Ltd	PUT	878742204	26	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	207	2,200	SH		DFND	1	0	2,200	0
Bank of Nova Scotia/The	PUT	064149107	108	2,200	SH		DFND	1	0	2,200	0
Cameco Corp	PUT	13321L108	43	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	103	2,100	SH		DFND	1	0	2,100	0
Bank of Nova Scotia/The	PUT	064149107	1,789	36,500	SH		SOLE		36,500	0	0
Vermilion Energy Inc	PUT	923725105	175	9,900	SH		DFND	1	0	9,900	0
Crescent Point Energy Corp	PUT	22576C101	18	2,500	SH		DFND	1	0	2,500	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	58	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	168	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	PUT	891160509	207	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	233	3,600	SH		DFND	1	0	3,600	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	180	5,300	SH		DFND	1	0	5,300	0
Bank of Montreal	PUT	063671101	136	1,500	SH		DFND	1	0	1,500	0
Northern Star Investment Corp	COM	66574L100	1,004	100,000	SH		SOLE		100,000	0	0
Onyx Acquisition Co I	COM	G6755Q109	1,029	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	5,327	20,000	SH		SOLE		20,000	0	0
Barrick Gold Corp	PUT	067901108	127	7,400	SH		DFND	1	0	7,400	0
Barrick Gold Corp	PUT	067901108	111	6,500	SH		DFND	1	0	6,500	0
Royal Bank of Canada	CALL	780087102	85	900	SH		SOLE		900	0	0
Bank of Nova Scotia/The	PUT	064149107	980	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	PUT	464287655	11,333	65,000	SH		SOLE		65,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	16	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	227	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	57	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	PUT	136385101	811	14,600	SH		DFND	1	0	14,600	0
Cameco Corp	PUT	13321L108	20	900	SH		DFND	1	0	900	0
Enbridge Inc	PUT	29250N105	74	1,900	SH		DFND	1	0	1,900	0
Bank of Montreal	PUT	063671101	227	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	20	500	SH		DFND	1	0	500	0
AbCellera Biologics Inc	COM	00288U106	12	1,164	SH		SOLE		1,164	0	0
Ares Capital Corp	COM	04010L103	818	44,340	SH		SOLE		44,340	0	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Algonquin Power & Utilities Co	COM	015857105	162	24,796	SH		SOLE		24,796	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,643	70,000	SH		SOLE		70,000	0	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Starbucks Corp	CALL	855244109	5,952	60,000	SH		SOLE		60,000	0	0
Dow Inc	COM	260557103	65	1,300	SH		SOLE		1,300	0	0
Webster Financial Corp	COM	947890109	28	593	SH		SOLE		593	0	0
Agnico Eagle Mines Ltd	PUT	008474108	5	100	SH		DFND	1	0	100	0
Walgreens Boots Alliance Inc	COM	931427108	60	1,600	SH		SOLE		1,600	0	0
TC Energy Corp	CALL	87807B107	16	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	57,366	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	PUT	780087102	47	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	130	3,200	SH		DFND	1	0	3,200	0
Constellation Energy Corp	COM	21037T109	12,775	148,271	SH		SOLE		148,271	0	0
Morgan Stanley	CALL	617446448	2,976	35,000	SH		SOLE		35,000	0	0
Johnson & Johnson	CALL	478160104	8,833	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	2,778	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	310	700	SH		SOLE		700	0	0
Vermilion Energy Inc	PUT	923725105	122	6,900	SH		DFND	1	0	6,900	0
Bank of Montreal	CALL	063671101	154	1,700	SH		SOLE		1,700	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,326	68,000	SH		SOLE		68,000	0	0
Bank of Nova Scotia/The	CALL	064149107	245	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	CALL	464287655	3,487	20,000	SH		SOLE		20,000	0	0
Willis Towers Watson PLC	COM	G96629103	5,496	22,485	SH		SOLE		22,485	0	0
Nutrien Ltd	PUT	67077M108	7	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	23	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	98	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4	700	SH		DFND	1	0	700	0
Manulife Financial Corp	PUT	56501R106	12	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	82	3,600	SH		DFND	1	0	3,600	0
Cenovus Energy Inc	PUT	15135U109	25	1,300	SH		DFND	1	0	1,300	0
Pembina Pipeline Corp	CALL	706327103	10	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	33	700	SH		DFND	1	0	700	0
PayPal Holdings Inc	PUT	70450Y103	1,781	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	PUT	67066G104	4,384	30,000	SH		SOLE		30,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,620	137,500	SH		SOLE		137,500	0	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	1,376	34,500	SH		DFND	1	0	34,500	0
Games & Esports Experience Acq	COM	G3731J119	1,629	158,711	SH		SOLE		158,711	0	0
UTA Acquisition Corp	COM	G9473A109	1,531	150,000	SH		SOLE		150,000	0	0
FTAC Zeus Acquisition Corp	COM	30320F106	3,331	330,000	SH		SOLE		330,000	0	0
Advanced Micro Devices Inc	PUT	007903107	1,943	30,000	SH		SOLE		30,000	0	0
Alphabet Inc	PUT	02079K305	5,294	60,000	SH		SOLE		60,000	0	0
PayPal Holdings Inc	PUT	70450Y103	1,781	25,000	SH		SOLE		25,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	182	3,500	SH		DFND	1	0	3,500	0
CAE Inc	COM	124765108	601	31,046	SH		SOLE		31,046	0	0
Bank of Nova Scotia/The	PUT	064149107	181	3,700	SH		SOLE		3,700	0	0
Bank of Nova Scotia/The	PUT	064149107	34	700	SH		SOLE		700	0	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	1,030	15,900	SH		DFND	1	0	15,900	0
Toronto-Dominion Bank/The	CALL	891160509	26	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	CALL	891160509	4,257	65,700	SH		DFND	1	0	65,700	0
Vermilion Energy Inc	CALL	923725105	32	1,800	SH		DFND	1	0	1,800	0
Microsoft Corp	PUT	594918104	2,398	10,000	SH		SOLE		10,000	0	0
Roku Inc	CALL	77543R102	244	6,000	SH		SOLE		6,000	0	0
Ascendant Digital Acquisition	COM	G05157105	1,031	100,000	SH		SOLE		100,000	0	0
DP Cap Acquisition Corp I	COM	G2R05B100	103	10,000	SH		SOLE		10,000	0	0
Infinite Acquisition Corp	COM	G48028107	1,024	100,000	SH		SOLE		100,000	0	0
PROOF Acquisition Corp I	COM	74349W104	1,016	100,000	SH		SOLE		100,000	0	0
TKB Critical Technologies 1	COM	G88935112	1,048	101,688	SH		SOLE		101,688	0	0
Enbridge Inc	PUT	29250N105	3,422	87,500	SH		DFND	1	0	87,500	0
Fortis Inc/Canada	PUT	349553107	112	2,800	SH		DFND	1	0	2,800	0
Bank of Montreal	PUT	063671101	100	1,100	SH		DFND	1	0	1,100	0
PayPal Holdings Inc	PUT	70450Y103	1,781	25,000	SH		SOLE		25,000	0	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
AstraZeneca PLC	COM	046353108	117	1,730	SH		SOLE		1,730	0	0
Pembina Pipeline Corp	PUT	706327103	340	10,000	SH		DFND	1	0	10,000	0
Royal Bank of Canada	PUT	780087102	329	3,500	SH		DFND	1	0	3,500	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	159	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	PUT	13321L108	227	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	58	3,300	SH		DFND	1	0	3,300	0
Applied Materials Inc	CALL	038222105	2,921	30,000	SH		SOLE		30,000	0	0
Barrick Gold Corp	PUT	067901108	106	6,200	SH		DFND	1	0	6,200	0
Meta Platforms Inc	PUT	30303M102	2,708	22,500	SH		SOLE		22,500	0	0
Netflix Inc	PUT	64110L106	5,898	20,000	SH		SOLE		20,000	0	0
VanEck Junior Gold Miners ETF	PUT	92189F791	10,695	300,000	SH		SOLE		300,000	0	0
Block Inc	CALL	852234103	2,262	36,000	SH		SOLE		36,000	0	0
Visa Inc	PUT	92826C839	10,388	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	283	7,000	SH		SOLE		7,000	0	0
Bank of Montreal	PUT	063671101	272	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	58	329	SH		DFND	1	0	329	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	CALL	780087102	19	200	SH		SOLE		200	0	0
Bank of Nova Scotia/The	CALL	064149107	775	15,800	SH		SOLE		15,800	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	8	200	SH		SOLE		200	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	14,648	55,000	SH		SOLE		55,000	0	0
iShares Russell 2000 ETF	CALL	464287655	37,052	212,500	SH		SOLE		212,500	0	0
Grab Holdings Ltd	COM	G4124C109	236	73,256	SH		DFND	4	0	73,256	0
Bank of Nova Scotia/The	PUT	064149107	270	5,500	SH		DFND	1	0	5,500	0
Sun Life Financial Inc	PUT	866796105	581	12,500	SH		DFND	1	0	12,500	0
Cree Inc	COM	977852102	2,480	35,936	SH		SOLE		35,936	0	0
FedEx Corp	CALL	31428X106	346	2,000	SH		SOLE		2,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	478	11,800	SH		SOLE		11,800	0	0
Suncor Energy Inc	PUT	867224107	203	6,400	SH		DFND	1	0	6,400	0
Financial Select Sector SPDR Fund	CALL	81369Y605	1,711	50,000	SH		SOLE		50,000	0	0
Sun Life Financial Inc	PUT	866796105	37	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	118	2,400	SH		SOLE		2,400	0	0
Barrick Gold Corp	PUT	067901108	48	2,800	SH		DFND	1	0	2,800	0
Agnico Eagle Mines Ltd	PUT	008474108	2,563	49,300	SH		DFND	1	0	49,300	0
Amazon.com Inc	COM	023135106	210,938	2,512,677	SH		SOLE		2,512,677	0	0
Viatris Inc	COM	92556V106	6,076	546,284	SH		SOLE		546,284	0	0
JPMorgan Chase & Co	PUT	46625H100	9,387	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	9,046	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	8,502	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	8,335	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	CALL	29250N105	1,244	31,800	SH		DFND	1	0	31,800	0
Canadian National Railway Co	PUT	136375102	143	1,200	SH		DFND	1	0	1,200	0
Suncor Energy Inc	PUT	867224107	156	4,900	SH		DFND	1	0	4,900	0
Agnico Eagle Mines Ltd	PUT	008474108	104	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	12	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	100	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	40	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	207	5,300	SH		DFND	1	0	5,300	0
Bank of America Corp	PUT	060505104	6,624	200,000	SH		SOLE		200,000	0	0
JPMorgan Chase & Co	CALL	46625H100	6,705	50,000	SH		SOLE		50,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	13,684	400,000	SH		SOLE		400,000	0	0
Bank of Nova Scotia/The	PUT	064149107	373	7,600	SH		SOLE		7,600	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	121	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	19	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	941	10,000	SH		SOLE		10,000	0	0
Fortis Inc/Canada	PUT	349553107	20	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	40	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	2,939	60,000	SH		SOLE		60,000	0	0
Suncor Energy Inc	CALL	867224107	2,498	78,700	SH		DFND	1	0	78,700	0
Suncor Energy Inc	PUT	867224107	2,539	80,000	SH		DFND	1	0	80,000	0
Pembina Pipeline Corp	CALL	706327103	12,740	375,100	SH		DFND	1	0	375,100	0
Vermilion Energy Inc	PUT	923725105	195	11,000	SH		DFND	1	0	11,000	0
Procter & Gamble Co/The	PUT	742718109	3,789	25,000	SH		SOLE		25,000	0	0
JPMorgan Chase & Co	PUT	46625H100	13,410	100,000	SH		SOLE		100,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	10,263	300,000	SH		SOLE		300,000	0	0
Lead Edge Growth Opportunities	COM	G54085108	580	57,500	SH		SOLE		57,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	110	1,700	SH		DFND	1	0	1,700	0
Citigroup Inc	CALL	172967424	9,046	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	6,624	200,000	SH		SOLE		200,000	0	0
Wells Fargo & Co	PUT	949746101	8,258	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	6,692	171,100	SH		DFND	1	0	171,100	0
Brookfield Business Corp	COM	11259V106	3	137	SH		DFND	1	0	137	0
Pembina Pipeline Corp	PUT	706327103	51	1,500	SH		DFND	1	0	1,500	0
Pembina Pipeline Corp	PUT	706327103	764	22,500	SH		DFND	1	0	22,500	0
iShares Russell 2000 ETF	CALL	464287655	17,436	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	39	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	1,785	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	82	4,200	SH		DFND	1	0	4,200	0
Cenovus Energy Inc	PUT	15135U109	116	6,000	SH		DFND	1	0	6,000	0
iShares MSCI Japan ETF	ETF	46434G822	165,398	3,040,000	SH		SOLE		3,040,000	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	21,348	850,000	SH		SOLE		850,000	0	0
Invesco Taxable Municipal Bond	ETF	46138G805	5,422	211,000	SH		SOLE		211,000	0	0
Oracle Corp	CALL	68389X105	10,218	125,000	SH		SOLE		125,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,607	9,436	SH		DFND	3	0	9,436	0
Citigroup Inc	PUT	172967424	4,523	100,000	SH		SOLE		100,000	0	0
Cameco Corp	PUT	13321L108	252	11,100	SH		DFND	1	0	11,100	0
Enbridge Inc	PUT	29250N105	571	14,600	SH		DFND	1	0	14,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	130	3,200	SH		DFND	1	0	3,200	0
Pembina Pipeline Corp	CALL	706327103	17	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	36	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	PUT	008474108	36	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	PUT	923725105	482	27,200	SH		DFND	1	0	27,200	0
Enbridge Inc	PUT	29250N105	7,822	200,000	SH		SOLE		200,000	0	0
PayPal Holdings Inc	CALL	70450Y103	3,205	45,000	SH		SOLE		45,000	0	0
Suncor Energy Inc	PUT	867224107	156	4,900	SH		DFND	1	0	4,900	0
Royal Bank of Canada	PUT	780087102	1,402	14,900	SH		DFND	1	0	14,900	0
Canadian Imperial Bank of Commerce	CALL	136069101	567	14,000	SH		DFND	1	0	14,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	567	14,000	SH		DFND	1	0	14,000	0
TC Energy Corp	PUT	87807B107	160	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Healthcare Realty Trust Inc	COM	42226K105	22	1,126	SH		SOLE		1,126	0	0
Chesapeake Energy Corp	COM	165167735	29	304	SH		SOLE		304	0	0
Barrick Gold Corp	PUT	067901108	46	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	PUT	29250N105	117	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	6,262	112,700	SH		DFND	1	0	112,700	0
Suncor Energy Inc	PUT	867224107	57	1,800	SH		DFND	1	0	1,800	0
Toronto-Dominion Bank/The	PUT	891160509	155	2,400	SH		DFND	1	0	2,400	0
Toronto-Dominion Bank/The	PUT	891160509	136	2,100	SH		DFND	1	0	2,100	0
Sun Life Financial Inc	PUT	866796105	23	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	227	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	105	5,900	SH		DFND	1	0	5,900	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Tortoise Acquisition Corp II	COM	92873V102	1	1,480	SH		SOLE		1,480	0	0
TC Energy Corp	PUT	87807B107	80	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	84	2,100	SH		DFND	1	0	2,100	0
KnightSwan Acquisition Corp	COM	499103109	2,551	250,000	SH		SOLE		250,000	0	0
Andretti Acquisition Corp	COM	G26735103	2,064	200,000	SH		SOLE		200,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	54	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	9,681	305,000	SH		DFND	1	0	305,000	0
General Motors Co	PUT	37045V100	3,364	100,000	SH		SOLE		100,000	0	0
Meta Platforms Inc	CALL	30303M102	1,203	10,000	SH		SOLE		10,000	0	0
Cameco Corp	PUT	13321L108	91	4,000	SH		DFND	1	0	4,000	0
RH	COM	74967X103	334	1,249	SH		SOLE		1,249	0	0
Manulife Financial Corp	PUT	56501R106	71	4,000	SH		DFND	1	0	4,000	0
Magna International Inc	PUT	559222401	129	2,300	SH		DFND	1	0	2,300	0
Canadian Pacific Railway Ltd	PUT	13645T100	37	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	105	2,600	SH		DFND	1	0	2,600	0
Cameco Corp	PUT	13321L108	161	7,100	SH		DFND	1	0	7,100	0
Teck Resources Ltd	PUT	878742204	42	1,100	SH		DFND	1	0	1,100	0
PPL Corp	COM	69351T106	9	300	SH		SOLE		300	0	0
Toronto-Dominion Bank/The	PUT	891160509	317	4,900	SH		DFND	1	0	4,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	162	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	PUT	063671101	317	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	PUT	063671101	1,450	16,000	SH		SOLE		16,000	0	0
Barrick Gold Corp	PUT	067901108	96	5,600	SH		DFND	1	0	5,600	0
Vermilion Energy Inc	PUT	923725105	80	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	200	3,600	SH		DFND	1	0	3,600	0
Bank of Montreal	PUT	063671101	199	2,200	SH		DFND	1	0	2,200	0
SPDR S&P Regional Banking ETF	PUT	78464A698	8,120	138,000	SH		SOLE		138,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	5,762	103,700	SH		DFND	1	0	103,700	0
Canadian Natural Resources Ltd	PUT	136385101	267	4,800	SH		DFND	1	0	4,800	0
TC Energy Corp	PUT	87807B107	80	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	94	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
FlexShares Global Upstream Natural Resources Index Fund	ETF	33939L407	23,633	544,000	SH		SOLE		544,000	0	0
Global X US Preferred ETF	ETF	37954Y657	2,129	110,000	SH		SOLE		110,000	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	2,275	50,000	SH		SOLE		50,000	0	0
Manulife Financial Corp	CALL	56501R106	25	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	PUT	962879102	39	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	434	11,100	SH		DFND	1	0	11,100	0
Enbridge Inc	PUT	29250N105	8,602	220,000	SH		SOLE		220,000	0	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	91	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Taiwan Semiconductor Manufacturing Co Ltd	CALL	874039100	4,097	55,000	SH		SOLE		55,000	0	0
Royal Bank of Canada	CALL	780087102	235	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	CALL	780087102	480	5,100	SH		SOLE		5,100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	121	3,000	SH		SOLE		3,000	0	0
Boyd Gaming Corp	COM	103304101	2,343	43,000	SH		SOLE		43,000	0	0
Embecta Corp	COM	29082K105	1	42	SH		SOLE		42	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	202	5,000	SH		SOLE		5,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	58	900	SH		DFND	1	0	900	0
Citigroup Inc	CALL	172967424	9,272	205,000	SH		SOLE		205,000	0	0
SPDR Gold Shares	PUT	78463V107	8,482	50,000	SH		SOLE		50,000	0	0
SPDR Gold Shares	CALL	78463V107	42,410	250,000	SH		SOLE		250,000	0	0
Canadian National Railway Co	PUT	136375102	119	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	24	600	SH		DFND	1	0	600	0
Canadian National Railway Co	PUT	136375102	7,132	60,000	SH		SOLE		60,000	0	0
Barrick Gold Corp	PUT	067901108	3	200	SH		DFND	1	0	200	0
Fortuna Silver Mines Inc	CALL	349915108	4	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	996	24,600	SH		DFND	1	0	24,600	0
Wheaton Precious Metals Corp	PUT	962879102	20	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	35	2,000	SH		DFND	1	0	2,000	0
Philip Morris International Inc	PUT	718172109	2,024	20,000	SH		SOLE		20,000	0	0
Cameco Corp	PUT	13321L108	36	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	51	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	PUT	15135U109	58	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	166	4,100	SH		SOLE		4,100	0	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		SOLE		100	0	0
Bank of Montreal	PUT	063671101	272	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	39	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	343	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	415	6,400	SH		DFND	1	0	6,400	0
Bank of Montreal	PUT	063671101	9	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	84	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		SOLE		2,000	0	0
Morgan Stanley	CALL	617446448	12,753	150,000	SH		SOLE		150,000	0	0
Discovery Communications Inc	COM	934423104	9,774	1,031,600	SH		SOLE		1,031,600	0	0
Discovery Communications Inc	COM	934423104	11	1,194	SH		SOLE		1,194	0	0
BCE Inc	PUT	05534B760	158	3,600	SH		DFND	1	0	3,600	0
Tristar Acquisition I Corp	COM	G9074V106	1,516	150,000	SH		SOLE		150,000	0	0
Northern Star Investment Corp	COM	66573W107	1,001	100,000	SH		SOLE		100,000	0	0
Khosla Ventures Acquisition Co	COM	482506102	1,990	200,000	SH		SOLE		200,000	0	0
Barrick Gold Corp	PUT	067901108	69	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	CALL	349553107	32	800	SH		DFND	1	0	800	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	130	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	47	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,263	19,500	SH		DFND	1	0	19,500	0
Toronto-Dominion Bank/The	PUT	891160509	356	5,500	SH		SOLE		5,500	0	0
Bank of Nova Scotia/The	CALL	064149107	98	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	308	3,400	SH		DFND	1	0	3,400	0
Kinross Gold Corp	PUT	496902404	19	4,600	SH		DFND	1	0	4,600	0
Cameco Corp	PUT	13321L108	34	1,500	SH		DFND	1	0	1,500	0
Granite Real Estate Investment Trust	PUT	387437114	5	100	SH		DFND	1	0	100	0
Chevron Corp	PUT	166764100	5,385	30,000	SH		SOLE		30,000	0	0
EOG Resources Inc	PUT	26875P101	2,590	20,000	SH		SOLE		20,000	0	0
Occidental Petroleum Corp	PUT	674599105	3,150	50,000	SH		SOLE		50,000	0	0
Occidental Petroleum Corp	COM	674599105	258	4,100	SH		SOLE		4,100	0	0
Pioneer Natural Resources Co	PUT	723787107	2,284	10,000	SH		SOLE		10,000	0	0
BCE Inc	PUT	05534B760	528	12,000	SH		DFND	1	0	12,000	0
Pembina Pipeline Corp	PUT	706327103	10,190	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	202	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	12,143	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	12,143	300,000	SH		DFND	1	0	300,000	0
Suncor Energy Inc	PUT	867224107	302	9,500	SH		DFND	1	0	9,500	0
Royal Bank of Canada	CALL	780087102	122	1,300	SH		DFND	1	0	1,300	0
iShares Gold Trust	ETF	464285204	7,605	220,000	SH		SOLE		220,000	0	0
Cleveland-Cliffs Inc	COM	185899101	2,410	149,663	SH		SOLE		149,663	0	0
PayPal Holdings Inc	CALL	70450Y103	6,054	85,000	SH		SOLE		85,000	0	0
Freeport-McMoRan Inc	PUT	35671D857	3,800	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	229	12,900	SH		DFND	1	0	12,900	0
Bank of Nova Scotia/The	PUT	064149107	59	1,200	SH		DFND	1	0	1,200	0
West Fraser Timber Co Ltd	PUT	952845105	36	500	SH		DFND	1	0	500	0
Athena Technology Acquisition	COM	04687C105	2,438	242,513	SH		SOLE		242,513	0	0
Teck Resources Ltd	PUT	878742204	38	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Apple Inc	COM	037833100	954	7,344	SH		SOLE		7,344	0	0
BCE Inc	PUT	05534B760	3,297	75,000	SH		SOLE		75,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	244	4,400	SH		DFND	1	0	4,400	0
Cameco Corp	PUT	13321L108	20	900	SH		DFND	1	0	900	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,995	15,000	SH		SOLE		15,000	0	0
Futu Holdings Ltd	COM	36118L106	1	17	SH		DFND	1	0	17	0
Sun Life Financial Inc	PUT	866796105	46	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	14,759	87,000	SH		SOLE		87,000	0	0
Netflix Inc	PUT	64110L106	4,423	15,000	SH		SOLE		15,000	0	0
Heartland Media Acquisition Co	COM	42237V108	980	96,400	SH		SOLE		96,400	0	0
New Providence Acquisition Cor	COM	64823D102	2,123	209,038	SH		SOLE		209,038	0	0
Cenovus Energy Inc	PUT	15135U109	35	1,800	SH		DFND	1	0	1,800	0
Sun Life Financial Inc	PUT	866796105	23	500	SH		DFND	1	0	500	0
Yamana Gold Inc	PUT	98462Y100	32	5,800	SH		DFND	1	0	5,800	0
Newmont Corp	PUT	651639106	94	2,000	SH		DFND	1	0	2,000	0
SPDR S&P Biotech ETF	PUT	78464A870	4,153	50,000	SH		SOLE		50,000	0	0
DR Horton Inc	CALL	23331A109	1,337	15,000	SH		SOLE		15,000	0	0
Netflix Inc	PUT	64110L106	8,846	30,000	SH		SOLE		30,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	1,976	21,000	SH		SOLE		21,000	0	0
Bank of Montreal	PUT	063671101	408	4,500	SH		SOLE		4,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	162	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	141	1,500	SH		SOLE		1,500	0	0
Royal Bank of Canada	PUT	780087102	1,740	18,500	SH		SOLE		18,500	0	0
Facebook Inc	COM	30303M102	4	36	SH		SOLE		36	0	0
Wells Fargo & Co	CALL	949746101	2,477	60,000	SH		SOLE		60,000	0	0
Citigroup Inc	PUT	172967424	3,166	70,000	SH		SOLE		70,000	0	0
Royal Bank of Canada	PUT	780087102	320	3,400	SH		SOLE		3,400	0	0
iShares China Large-Cap ETF	ETF	464287184	107,475	3,800,000	SH		SOLE		3,800,000	0	0
TB SA Acquisition Corp	COM	G8657L105	1,010	100,200	SH		SOLE		100,200	0	0
SVF Investment Corp	COM	G8601L102	1,010	100,000	SH		SOLE		100,000	0	0
Tech and Energy Transition Cor	COM	87823R102	2,005	200,000	SH		SOLE		200,000	0	0
iShares Russell 2000 ETF	PUT	464287655	2,615	15,000	SH		SOLE		15,000	0	0
iShares Russell 2000 ETF	CALL	464287655	2,615	15,000	SH		SOLE		15,000	0	0
Suncor Energy Inc	CALL	867224107	111	3,500	SH		DFND	1	0	3,500	0
Brookfield Business Partners L	COM	G16234109	27	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	46	2,600	SH		DFND	1	0	2,600	0
Suncor Energy Inc	PUT	867224107	13	400	SH		DFND	1	0	400	0
Fidelity Total Bond ETF	ETF	316188309	4,499	100,000	SH		SOLE		100,000	0	0
Atlas Corp	COM	Y0436Q109	1	36	SH		DFND	1	0	36	0
Canadian Natural Resources Ltd	PUT	136385101	172	3,100	SH		DFND	1	0	3,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,990	30,000	SH		SOLE		30,000	0	0
Suncor Energy Inc	PUT	867224107	4,907	154,600	SH		DFND	1	0	154,600	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	2,559	27,200	SH		SOLE		27,200	0	0
SPDR Gold Shares	PUT	78463V107	5,089	30,000	SH		SOLE		30,000	0	0
Vermilion Energy Inc	PUT	923725105	80	4,500	SH		DFND	1	0	4,500	0
Rogers Communications Inc	CALL	775109200	47	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	5	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	2,368	74,600	SH		DFND	1	0	74,600	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		SOLE		1,000	0	0
Suncor Energy Inc	PUT	867224107	17,457	550,000	SH		SOLE		550,000	0	0
Bank of Montreal	PUT	063671101	453	5,000	SH		SOLE		5,000	0	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
RMG Acquisition Corp III	COM	G76088106	1,009	100,000	SH		SOLE		100,000	0	0
TransAlta Corp	PUT	89346D107	43	4,800	SH		DFND	1	0	4,800	0
TransAlta Corp	PUT	89346D107	73	8,200	SH		DFND	1	0	8,200	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	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	2	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
Carrier Global Corp	COM	14448C104	2	59	SH		SOLE		59	0	0
Ovintiv Inc	PUT	69047Q102	101	2,000	SH		DFND	1	0	2,000	0
Granite Real Estate Investment Trust	PUT	387437114	10	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	294	6,000	SH		SOLE		6,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	70	2,250	SH		SOLE		2,250	0	0
Royal Bank of Canada	CALL	780087102	188	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	82	2,100	SH		DFND	1	0	2,100	0
Bausch Lomb Corp	COM	071705107	1	87	SH		DFND	1	0	87	0
SPDR S&P 500 ETF Trust	PUT	78462F103	19,122	50,000	SH		SOLE		50,000	0	0
Cameco Corp	PUT	13321L108	59	2,600	SH		DFND	1	0	2,600	0
Royal Bank of Canada	PUT	780087102	75	800	SH		DFND	1	0	800	0
Suncor Energy Inc	CALL	867224107	32	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	21	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	113	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Vanguard Total International Bond ETF	ETF	92203J407	11,376	240,000	SH		SOLE		240,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	5	700	SH		DFND	1	0	700	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	21	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	66	2,900	SH		DFND	1	0	2,900	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	21	1,200	SH		DFND	1	0	1,200	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	324	8,000	SH		DFND	1	0	8,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	93,216	350,000	SH		SOLE		350,000	0	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Wynn Resorts Ltd	CALL	983134107	2,474	30,000	SH		SOLE		30,000	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	9,095	200,000	SH		SOLE		200,000	0	0
Canadian National Railway Co	PUT	136375102	71	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	PUT	349553107	541	13,500	SH		SOLE		13,500	0	0
TransAlta Corp	PUT	89346D107	16	1,800	SH		DFND	1	0	1,800	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	13,077	75,000	SH		SOLE		75,000	0	0
Rogers Communications Inc	PUT	775109200	70	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	103	2,100	SH		DFND	1	0	2,100	0
Brookfield Renewable Partners LP	PUT	G16258108	248	9,800	SH		SOLE		9,800	0	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Manulife Financial Corp	PUT	56501R106	146	8,200	SH		DFND	1	0	8,200	0
Royal Bank of Canada	PUT	780087102	470	5,000	SH		SOLE		5,000	0	0
Disruptive Acquisition Corp I	COM	G2770Y102	1,259	125,000	SH		SOLE		125,000	0	0
CI Financial Corp	PUT	125491100	20	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	1	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	39	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	12	300	SH		DFND	1	0	300	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	920	14,200	SH		DFND	1	0	14,200	0
Vermilion Energy Inc	PUT	923725105	23	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	PUT	064149107	441	9,000	SH		DFND	1	0	9,000	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	79	4,600	SH		DFND	1	0	4,600	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	16,569	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	10	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,653	40,000	SH		SOLE		40,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	19,060	350,000	SH		SOLE		350,000	0	0
Cameco Corp	PUT	13321L108	66	2,900	SH		DFND	1	0	2,900	0
CI Financial Corp	PUT	125491100	4	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	199	5,000	SH		DFND	1	0	5,000	0
Manulife Financial Corp	PUT	56501R106	45	2,500	SH		DFND	1	0	2,500	0
iShares Russell 2000 ETF	PUT	464287655	10,462	60,000	SH		SOLE		60,000	0	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	COM	952845105	29	400	SH		DFND	1	0	400	0
Suncor Energy Inc	CALL	867224107	2,269	71,500	SH		DFND	1	0	71,500	0
SMART Global Holdings Inc	COM	G8232Y101	1	36	SH		DFND	1	0	36	0
Skeena Resources Ltd	COM	83056P715	32	6,023	SH		SOLE		6,023	0	0
Algoma Steel Group Inc	COM	015658107	37	5,885	SH		SOLE		5,885	0	0
Resolute Forest Products Inc	COM	76117W109	101	4,685	SH		SOLE		4,685	0	0
Cleveland-Cliffs Inc	COM	185899101	25	1,530	SH		SOLE		1,530	0	0
LPL Financial Holdings Inc	COM	50212V100	4,987	23,082	SH		SOLE		23,082	0	0
American Homes 4 Rent	COM	02665T306	28	927	SH		SOLE		927	0	0
ROBLOX Corp	COM	771049103	30	1,050	SH		SOLE		1,050	0	0
ROBLOX Corp	COM	771049103	2,917	102,567	SH		SOLE		102,567	0	0
Imperial Oil Ltd	PUT	453038408	73	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	84	2,100	SH		DFND	1	0	2,100	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	14	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	86	12,000	SH		DFND	1	0	12,000	0
BCE Inc	PUT	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	272	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Enerplus Corp	PUT	292766102	108	6,100	SH		DFND	1	0	6,100	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	178	3,200	SH		DFND	1	0	3,200	0
Cameco Corp	PUT	13321L108	32	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	PUT	923725105	41	2,300	SH		DFND	1	0	2,300	0
Crescent Point Energy Corp	PUT	22576C101	36	5,000	SH		DFND	1	0	5,000	0
TC Energy Corp	PUT	87807B107	199	5,000	SH		DFND	1	0	5,000	0
WisdomTree US Efficient Core F	ETF	97717Y790	9,729	300,000	SH		SOLE		300,000	0	0
Apple Inc	PUT	037833100	1,273	9,800	SH		SOLE		9,800	0	0
Apple Inc	CALL	037833100	1,273	9,800	SH		SOLE		9,800	0	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	1,425	8,400	SH		SOLE		8,400	0	0
Hudbay Minerals Inc	PUT	443628102	18	3,500	SH		DFND	1	0	3,500	0
TransAlta Corp	CALL	89346D107	2,237	250,000	SH		DFND	1	0	250,000	0
TransAlta Corp	PUT	89346D107	2,237	250,000	SH		DFND	1	0	250,000	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	3,312	97,500	SH		DFND	1	0	97,500	0
Pembina Pipeline Corp	PUT	706327103	3,397	100,000	SH		DFND	1	0	100,000	0
Agnico Eagle Mines Ltd	PUT	008474108	156	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	28,223	300,000	SH		DFND	1	0	300,000	0
BCE Inc	PUT	05534B760	40	900	SH		DFND	1	0	900	0
Suncor Energy Inc	PUT	867224107	48	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	43	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,238	80,000	SH		DFND	1	0	80,000	0
Teck Resources Ltd	PUT	878742204	42	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	CALL	780087102	470	5,000	SH		SOLE		5,000	0	0
Bank of Nova Scotia/The	PUT	064149107	4,854	99,000	SH		DFND	1	0	99,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,132	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	12,964	200,100	SH		DFND	1	0	200,100	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		DFND	3	0	50,000	0
BCE Inc	PUT	05534B760	110	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	PUT	56501R106	57	3,200	SH		DFND	1	0	3,200	0
Manulife Financial Corp	PUT	56501R106	7	400	SH		DFND	1	0	400	0
Manulife Financial Corp	PUT	56501R106	57	3,200	SH		DFND	1	0	3,200	0
Rogers Communications Inc	PUT	775109200	9	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	64	3,300	SH		DFND	1	0	3,300	0
Enbridge Inc	PUT	29250N105	47	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	31	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	45	2,300	SH		DFND	1	0	2,300	0
Cenovus Energy Inc	PUT	15135U109	109	5,600	SH		DFND	1	0	5,600	0
Magna International Inc	PUT	559222401	79	1,400	SH		DFND	1	0	1,400	0
Magna International Inc	PUT	559222401	6	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	75	2,200	SH		DFND	1	0	2,200	0
Sun Life Financial Inc	PUT	866796105	14	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	37	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	78	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	90	2,300	SH		DFND	1	0	2,300	0
Vermilion Energy Inc	PUT	923725105	25	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	20	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	16,235	401,100	SH		DFND	1	0	401,100	0
Yamana Gold Inc	PUT	98462Y100	11	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	16	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	67	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	43	2,200	SH		DFND	1	0	2,200	0
Advanced Drainage Systems Inc	COM	00790R104	1	14	SH		SOLE		14	0	0
Manulife Financial Corp	PUT	56501R106	36	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	118	6,600	SH		DFND	1	0	6,600	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	168	4,300	SH		DFND	1	0	4,300	0
Brookfield Renewable Partners LP	PUT	G16258108	38	1,500	SH		SOLE		1,500	0	0
BCE Inc	PUT	05534B760	295	6,700	SH		DFND	1	0	6,700	0
Enbridge Inc	PUT	29250N105	20	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	1,242	13,700	SH		DFND	1	0	13,700	0
Suncor Energy Inc	PUT	867224107	117	3,700	SH		DFND	1	0	3,700	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	86	2,200	SH		DFND	1	0	2,200	0
Bank of Montreal	PUT	063671101	63	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	7	300	SH		DFND	1	0	300	0
TC Energy Corp	PUT	87807B107	56	1,400	SH		DFND	1	0	1,400	0
salesforce.com Inc	COM	79466L302	32	243	SH		DFND	3	0	243	0
Royal Bank of Canada	PUT	780087102	28,223	300,000	SH		DFND	1	0	300,000	0
Bank of Nova Scotia/The	PUT	064149107	9,805	200,000	SH		DFND	1	0	200,000	0
Fortis Inc/Canada	PUT	349553107	40	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	9,748	200,000	SH		SOLE		200,000	0	0
Amazon.com Inc	PUT	023135106	840	10,000	SH		SOLE		10,000	0	0
Amazon.com Inc	CALL	023135106	840	10,000	SH		SOLE		10,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	7,051	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	3,174	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	544	6,000	SH		SOLE		6,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	31,960	120,000	SH		SOLE		120,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,056	14,163	SH		SOLE		14,163	0	0
VanEck Gold Miners ETF/USA	PUT	92189F106	3,583	125,000	SH		SOLE		125,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	PUT	878742204	23	600	SH		DFND	1	0	600	0
Tenon Medical Inc	COM	88066N105	1	569	SH		SOLE		569	0	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Financial Select Sector SPDR Fund	CALL	81369Y605	16,185	473,100	SH		SOLE		473,100	0	0
Bank of Nova Scotia/The	PUT	064149107	4,903	100,000	SH		DFND	1	0	100,000	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,048	100,000	SH		DFND	1	0	100,000	0
Tesla Inc	CALL	88160R101	924	7,500	SH		SOLE		7,500	0	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Alphabet Inc	CALL	02079K107	2,662	30,000	SH		SOLE		30,000	0	0
Power & Digital Infrastructure	COM	21873J108	1	16,935	SH		SOLE		16,935	0	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	821	47,800	SH		SOLE		47,800	0	0
Ivanhoe Electric Inc / US	COM	46578C108	1	73	SH		DFND	1	0	73	0
Bank of Nova Scotia/The	PUT	064149107	490	10,000	SH		DFND	1	0	10,000	0
Palantir Technologies Inc	CALL	69608A108	514	80,000	SH		SOLE		80,000	0	0
Peloton Interactive Inc	CALL	70614W100	159	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	21,306	80,000	SH		SOLE		80,000	0	0
Advanced Micro Devices Inc	PUT	007903107	1,295	20,000	SH		SOLE		20,000	0	0
JPMorgan Chase & Co	PUT	46625H100	10,058	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	PUT	067901108	36	2,100	SH		DFND	1	0	2,100	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	66	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	178	3,200	SH		DFND	1	0	3,200	0
IAMGOLD Corp	PUT	450913108	5	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	44	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	82	2,100	SH		DFND	1	0	2,100	0
Vanguard Dividend Appreciation ETF	ETF	921908844	25,799	170,000	SH		SOLE		170,000	0	0
Citigroup Inc	PUT	172967424	9,046	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	17,004	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	CALL	15135U109	68	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
iShares Russell 1000 Growth ETF	CALL	464287614	2,143	10,000	SH		SOLE		10,000	0	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	859	50,000	SH		SOLE		50,000	0	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Coca-Cola European Partners PL	COM	G25839104	64	1,150	SH		DFND	2	0	1,150	0
Coca-Cola European Partners PL	COM	G25839104	162	2,938	SH		SOLE		2,938	0	0
Wix.com Ltd	COM	M98068105	62	813	SH		SOLE		813	0	0
Agnico Eagle Mines Ltd	COM	008474108	902	17,365	SH		SOLE		17,365	0	0
BCE Inc	COM	05534B760	601	13,682	SH		SOLE		13,682	0	0
Bank of Nova Scotia/The	COM	064149107	662	13,518	SH		SOLE		13,518	0	0
Cameco Corp	COM	13321L108	453	19,978	SH		SOLE		19,978	0	0
Canadian Imperial Bank of Comm	COM	136069101	2,260	55,873	SH		SOLE		55,873	0	0
Franco-Nevada Corp	COM	351858105	1,836	13,467	SH		SOLE		13,467	0	0
CGI Group Inc	COM	12532H104	970	11,252	SH		SOLE		11,252	0	0
Rogers Communications Inc	COM	775109200	585	12,508	SH		SOLE		12,508	0	0
Royal Bank of Canada	COM	780087102	1,413	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	453	13,051	SH		SOLE		13,051	0	0
Shaw Communications Inc	COM	82028K200	497	17,234	SH		SOLE		17,234	0	0
Sun Life Financial Inc	COM	866796105	1,074	23,132	SH		SOLE		23,132	0	0
Thomson Reuters Corp	COM	884903709	720	6,312	SH		SOLE		6,312	0	0
Wheaton Precious Metals Corp	COM	962879102	2,210	56,554	SH		SOLE		56,554	0	0
Royal Bank of Canada	PUT	780087102	706	7,500	SH		DFND	1	0	7,500	0
Churchill Capital Corp VI	COM	17143W101	1,998	200,000	SH		SOLE		200,000	0	0
Suncor Energy Inc	CALL	867224107	127	4,000	SH		DFND	1	0	4,000	0
iShares Russell 2000 ETF	CALL	464287655	8,718	50,000	SH		SOLE		50,000	0	0
iShares MSCI Canada ETF	PUT	464286509	13,044	400,000	SH		SOLE		400,000	0	0
Manulife Financial Corp	PUT	56501R106	2,695	151,000	SH		DFND	1	0	151,000	0
Pembina Pipeline Corp	CALL	706327103	3,397	100,000	SH		DFND	1	0	100,000	0
Pembina Pipeline Corp	PUT	706327103	3,397	100,000	SH		DFND	1	0	100,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	684	16,900	SH		SOLE		16,900	0	0
Manulife Financial Corp	PUT	56501R106	39	2,200	SH		DFND	1	0	2,200	0
BCE Inc	PUT	05534B760	101	2,300	SH		DFND	1	0	2,300	0
Morgan Stanley	CALL	617446448	4,251	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	389	6,000	SH		DFND	1	0	6,000	0
TC Energy Corp	PUT	87807B107	48	1,200	SH		DFND	1	0	1,200	0
Financial Select Sector SPDR Fund	CALL	81369Y605	3,613	105,600	SH		SOLE		105,600	0	0
TCV Acquisition Corp	COM	G8704C124	2,523	250,000	SH		SOLE		250,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	28	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	101	5,900	SH		DFND	1	0	5,900	0
Cameco Corp	PUT	13321L108	20	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	PUT	15135U109	194	10,000	SH		DFND	1	0	10,000	0
BCE Inc	PUT	05534B760	132	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	208	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	123	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	49	1,200	SH		SOLE		1,200	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	392	8,000	SH		DFND	1	0	8,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		SOLE		2,000	0	0
Royal Bank of Canada	CALL	780087102	66	700	SH		SOLE		700	0	0
Manulife Financial Corp	PUT	56501R106	3,569	200,000	SH		SOLE		200,000	0	0
Bank of Montreal	CALL	063671101	127	1,400	SH		DFND	1	0	1,400	0
Bank of America Corp	PUT	060505104	5,796	175,000	SH		SOLE		175,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	312	6,000	SH		DFND	1	0	6,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	177	3,400	SH		DFND	1	0	3,400	0
Financial Select Sector SPDR Fund	CALL	81369Y605	308	9,000	SH		SOLE		9,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	425	10,500	SH		SOLE		10,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	5	200	SH		DFND	1	0	200	0
QUALCOMM Inc	COM	747525103	3	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	10,190	300,000	SH		SOLE		300,000	0	0
Pioneer Merger Corp	COM	G7S24C103	829	81,797	SH		SOLE		81,797	0	0
ARYA Sciences Acquisition Corp	COM	G31659108	295	29,200	SH		SOLE		29,200	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	405	10,000	SH		DFND	1	0	10,000	0
Rogers Communications Inc	PUT	775109200	300	6,400	SH		DFND	1	0	6,400	0
Canadian National Railway Co	PUT	136375102	71	600	SH		DFND	1	0	600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,763	25,000	SH		SOLE		25,000	0	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
Brookfield Renewable Partners LP	CALL	G16258108	1,431	56,500	SH		DFND	1	0	56,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	121	3,000	SH		DFND	1	0	3,000	0
CAE Inc	PUT	124765108	39	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	245	5,000	SH		DFND	1	0	5,000	0
Canadian National Railway Co	COM	136375102	450	3,784	SH		SOLE		3,784	0	0
Canadian Natural Resources Ltd	PUT	136385101	94	1,700	SH		DFND	1	0	1,700	0
Pembina Pipeline Corp	PUT	706327103	7	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,048	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	98	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	20	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	186	4,000	SH		DFND	1	0	4,000	0
Crescent Point Energy Corp	PUT	22576C101	4	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	7	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	73	2,300	SH		DFND	1	0	2,300	0
Jackson Acquisition Co	COM	46653C106	861	84,744	SH		SOLE		84,744	0	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	21	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	58	3,000	SH		DFND	1	0	3,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	9,949	141,100	SH		SOLE		141,100	0	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	27	700	SH		DFND	1	0	700	0
Western Copper & Gold Corp	COM	95805V108	129	72,700	SH		SOLE		72,700	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	855	25,000	SH		SOLE		25,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	31,960	120,000	SH		SOLE		120,000	0	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	583	9,000	SH		DFND	1	0	9,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	99	1,400	SH		SOLE		1,400	0	0
Royal Bank of Canada	CALL	780087102	357	3,800	SH		DFND	1	0	3,800	0
TELUS Corp	PUT	87971M103	31	1,600	SH		DFND	1	0	1,600	0
MAG Silver Corp	CALL	55903Q104	16	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	180	4,100	SH		DFND	1	0	4,100	0
Vermilion Energy Inc	CALL	923725105	97	5,500	SH		DFND	1	0	5,500	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	121	6,800	SH		DFND	1	0	6,800	0
Crescent Point Energy Corp	PUT	22576C101	14	2,000	SH		DFND	1	0	2,000	0
Vanguard Extended Market ETF	ETF	922908652	7,967	60,000	SH		SOLE		60,000	0	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	13	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	166	3,200	SH		DFND	1	0	3,200	0
Bank of Nova Scotia/The	PUT	064149107	402	8,200	SH		DFND	1	0	8,200	0
iShares Russell 2000 ETF	CALL	464287655	4,359	25,000	SH		SOLE		25,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,600	SH		DFND	1	0	1,600	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	2	400	SH		DFND	1	0	400	0
FTAC Hera Acquisition Corp	COM	G3728Y103	2,023	200,000	SH		SOLE		200,000	0	0
First Reserve Sustainable Grow	COM	336169107	2,511	250,000	SH		SOLE		250,000	0	0
TPG Pace Beneficial II Corp	COM	G89826104	2,690	274,000	SH		SOLE		274,000	0	0
Alphabet Inc	CALL	02079K107	22,183	250,000	SH		SOLE		250,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	44	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	9,652	246,800	SH		DFND	1	0	246,800	0
Cenovus Energy Inc	CALL	15135U109	39	2,000	SH		DFND	1	0	2,000	0
EQT Corp	COM	26884L109	4,966	146,891	SH		SOLE		146,891	0	0
Toronto-Dominion Bank/The	PUT	891160509	104	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	194	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	65	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	9	500	SH		DFND	1	0	500	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	54	7,500	SH		DFND	1	0	7,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	61	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	12	700	SH		DFND	1	0	700	0
Enerplus Corp	PUT	292766102	42	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	CALL	064149107	15	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	117	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	PUT	067901108	43	2,500	SH		DFND	1	0	2,500	0
First Majestic Silver Corp	CALL	32076V103	17	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	635	20,000	SH		DFND	1	0	20,000	0
Cenovus Energy Inc	PUT	15135U109	89	4,600	SH		DFND	1	0	4,600	0
Cenovus Energy Inc	CALL	15135U109	50	2,600	SH		DFND	1	0	2,600	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Avis Budget Group Inc	COM	053774105	97,480	595,000	SH		SOLE		595,000	0	0
Conyers Park III Acquisition C	COM	21289P102	990	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	CALL	29250N105	430	11,000	SH		DFND	1	0	11,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	24	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	36	3,000	SH		DFND	1	0	3,000	0
Shopify Inc	PUT	82509L107	3,964	114,200	SH		SOLE		114,200	0	0
Rogers Communications Inc	PUT	775109200	47	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	235	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	1,620	25,000	SH		DFND	1	0	25,000	0
Ovintiv Inc	PUT	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Manulife Financial Corp	PUT	56501R106	9,816	550,000	SH		SOLE		550,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	12	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	2	100	SH		DFND	1	0	100	0
PayPal Holdings Inc	CALL	70450Y103	926	13,000	SH		SOLE		13,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	389	7,000	SH		DFND	1	0	7,000	0
Barrick Gold Corp	PUT	067901108	60	3,500	SH		DFND	1	0	3,500	0
Barrick Gold Corp	PUT	067901108	38	2,200	SH		DFND	1	0	2,200	0
Pembina Pipeline Corp	CALL	706327103	34	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	79	4,400	SH		DFND	1	0	4,400	0
Enbridge Inc	CALL	29250N105	31	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	57,366	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	PUT	780087102	17,263	183,500	SH		DFND	1	0	183,500	0
Kinross Gold Corp	PUT	496902404	20	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	17	300	SH		DFND	1	0	300	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	2	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	84	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	CALL	15135U109	49	2,500	SH		DFND	1	0	2,500	0
Hudbay Minerals Inc	CALL	443628102	4	800	SH		DFND	1	0	800	0
Enerplus Corp	PUT	292766102	12	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	16	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	PUT	29250N105	555	14,200	SH		DFND	1	0	14,200	0
Agnico Eagle Mines Ltd	PUT	008474108	21	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	8	200	SH		DFND	1	0	200	0
Moody's Corp	PUT	615369105	2,229	8,000	SH		SOLE		8,000	0	0
AMC Entertainment Holdings Inc	COM	00165C104	2	605	SH		DFND	1	0	605	0
BioMarin Pharmaceutical Inc	COM	09061G101	17	161	SH		DFND	1	0	161	0
Bill.Com Holdings Inc	COM	090043100	12	109	SH		DFND	1	0	109	0
Airbnb Inc	COM	009066101	33	389	SH		DFND	1	0	389	0
Crowdstrike Holdings Inc	COM	22788C105	19	182	SH		DFND	1	0	182	0
Coinbase Global Inc	COM	19260Q107	5	141	SH		DFND	1	0	141	0
Snowflake Inc	COM	833445109	28	194	SH		DFND	1	0	194	0
AVTR 0	COM	05352A100	11	533	SH		DFND	1	0	533	0
Snap Inc	COM	83304A106	12	1,290	SH		DFND	1	0	1,290	0
Square Inc	COM	852234103	28	452	SH		DFND	1	0	452	0
Splunk Inc	COM	848637104	16	184	SH		DFND	1	0	184	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	80	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Plug Power Inc	COM	72919P202	6	454	SH		DFND	1	0	454	0
Palo Alto Networks Inc	COM	697435105	49	348	SH		DFND	1	0	348	0
Cloudflare Inc	COM	18915M107	13	294	SH		DFND	1	0	294	0
Pinterest Inc	COM	72352L106	14	570	SH		DFND	1	0	570	0
Liberty Broadband Corp	COM	530307305	9	114	SH		DFND	1	0	114	0
Datadog Inc	COM	23804L103	16	218	SH		DFND	1	0	218	0
DoorDash Inc	COM	25809K105	8	169	SH		DFND	1	0	169	0
DocuSign Inc	COM	256163106	10	179	SH		DFND	1	0	179	0
GoDaddy Inc	COM	380237107	11	141	SH		DFND	1	0	141	0
Uber Technologies Inc	COM	90353T100	32	1,283	SH		DFND	1	0	1,283	0
Okta Inc	COM	679295105	12	172	SH		DFND	1	0	172	0
Zoom Video Communications Inc	COM	98980L101	17	253	SH		DFND	1	0	253	0
VMware Inc	COM	928563402	30	246	SH		DFND	1	0	246	0
Trade Desk Inc/The	COM	88339J105	17	385	SH		DFND	1	0	385	0
Zscaler Inc	COM	98980G102	9	78	SH		DFND	1	0	78	0
Twilio Inc	COM	90138F102	7	150	SH		DFND	1	0	150	0
Workday Inc	COM	98138H101	30	179	SH		DFND	1	0	179	0
ZoomInfo Technologies Inc	COM	98980F104	9	309	SH		DFND	1	0	309	0
Lululemon Athletica Inc	COM	550021109	34	105	SH		DFND	1	0	105	0
MercadoLibre Inc	COM	58733R102	35	41	SH		DFND	1	0	41	0
HubSpot Inc	COM	443573100	12	40	SH		DFND	1	0	40	0
MongoDB Inc	COM	60937P106	12	59	SH		DFND	1	0	59	0
Insulet Corp	COM	45784P101	18	60	SH		DFND	1	0	60	0
Palantir Technologies Inc	COM	69608A108	12	1,930	SH		DFND	1	0	1,930	0
Markel Corp	COM	570535104	14	11	SH		DFND	1	0	11	0
Fair Isaac Corp	COM	303250104	13	22	SH		DFND	1	0	22	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	10	170	SH		DFND	1	0	170	0
Veeva Systems Inc	COM	922475108	20	122	SH		DFND	1	0	122	0
Agnico Eagle Mines Ltd	CALL	008474108	515	9,900	SH		DFND	1	0	9,900	0
Horizon Pharma Plc	COM	G46188101	22	191	SH		DFND	1	0	191	0
Seattle Genetics Inc	COM	81181C104	16	126	SH		DFND	1	0	126	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	25	105	SH		DFND	1	0	105	0
Burlington Stores Inc	COM	122017106	12	58	SH		DFND	1	0	58	0
Black Knight Inc	COM	09215C105	8	135	SH		DFND	1	0	135	0
ROBLOX Corp	COM	771049103	9	307	SH		DFND	1	0	307	0
Teck Resources Ltd	CALL	878742204	234	6,200	SH		DFND	1	0	6,200	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Newmont Corp	PUT	651639106	142	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	311	5,600	SH		DFND	1	0	5,600	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	23	1,900	SH		DFND	1	0	1,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Pembina Pipeline Corp	CALL	706327103	34	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	561	10,100	SH		DFND	1	0	10,100	0
TC Energy Corp	PUT	87807B107	100	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	104	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	45	2,600	SH		DFND	1	0	2,600	0
Barrick Gold Corp	PUT	067901108	29	1,700	SH		DFND	1	0	1,700	0
Vermilion Energy Inc	CALL	923725105	76	4,300	SH		DFND	1	0	4,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	16	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	11	600	SH		DFND	1	0	600	0
Yamana Gold Inc	CALL	98462Y100	39	7,000	SH		DFND	1	0	7,000	0
Lyft Inc	COM	55087P104	185	16,762	SH		DFND	3	0	16,762	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	36	900	SH		DFND	1	0	900	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	20	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	1,223	13,000	SH		DFND	1	0	13,000	0
Barrick Gold Corp	PUT	067901108	41	2,400	SH		DFND	1	0	2,400	0
Vermilion Energy Inc	PUT	923725105	25	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	PUT	923725105	14	800	SH		DFND	1	0	800	0
Barrick Gold Corp	PUT	067901108	86	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	7,822	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Ares Capital Corp	COM	04010L103	1,722	93,306	SH		SOLE		93,306	0	0
Toronto-Dominion Bank/The	CALL	891160509	19	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	863	50,300	SH		DFND	1	0	50,300	0
Bank of Montreal	CALL	063671101	825	9,100	SH		DFND	1	0	9,100	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	35	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	80	4,100	SH		DFND	1	0	4,100	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	69	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	7	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	CALL	962879102	39	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	453	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	971	24,000	SH		DFND	1	0	24,000	0
Toronto-Dominion Bank/The	PUT	891160509	13	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	13,949	80,000	SH		SOLE		80,000	0	0
iShares Russell 2000 ETF	CALL	464287655	13,949	80,000	SH		SOLE		80,000	0	0
AxonPrime Infrastructure Acquisition Corp	COM	05467C108	2,474	250,000	SH		SOLE		250,000	0	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	39	1,700	SH		DFND	1	0	1,700	0
Cameco Corp	PUT	13321L108	39	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	PUT	064149107	157	3,200	SH		DFND	1	0	3,200	0
Agnico Eagle Mines Ltd	PUT	008474108	224	4,300	SH		DFND	1	0	4,300	0
BlackBerry Ltd	CALL	09228F103	813	249,500	SH		DFND	1	0	249,500	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	14	600	SH		DFND	1	0	600	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	195	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	139	2,500	SH		DFND	1	0	2,500	0
Teck Resources Ltd	PUT	878742204	76	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	17	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	36	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	CALL	923725105	18	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	169	8,700	SH		DFND	1	0	8,700	0
Vermilion Energy Inc	CALL	923725105	62	3,500	SH		DFND	1	0	3,500	0
Vermilion Energy Inc	CALL	923725105	18	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	470	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	544	11,100	SH		DFND	1	0	11,100	0
Magna International Inc	PUT	559222401	22	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	4	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Schwab US Large-Cap ETF	ETF	808524201	4,512	100,000	SH		SOLE		100,000	0	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	34	1,500	SH		DFND	1	0	1,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,462	13,000	SH		DFND	3	0	13,000	0
Cameco Corp	PUT	13321L108	11	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	9	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	376	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	CALL	136385101	111	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	2,778	50,000	SH		SOLE		50,000	0	0
Hudbay Minerals Inc	PUT	443628102	1	100	SH		DFND	1	0	100	0
Ovintiv Inc	CALL	69047Q102	111	2,200	SH		DFND	1	0	2,200	0
BCE Inc	CALL	05534B760	127	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	35	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	304	6,000	SH		DFND	1	0	6,000	0
Texas Pacific Land Corp	COM	88262P102	623	266	SH		SOLE		266	0	0
Carlisle Cos Inc	COM	142339100	3,525	14,966	SH		SOLE		14,966	0	0
Carlisle Cos Inc	COM	142339100	36	152	SH		SOLE		152	0	0
Texas Pacific Land Corp	COM	88262P102	4,182	1,785	SH		SOLE		1,785	0	0
Gaming and Leisure Properties	COM	36467J108	40	760	SH		SOLE		760	0	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	140	3,500	SH		DFND	1	0	3,500	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	142	8,300	SH		DFND	1	0	8,300	0
Cameco Corp	PUT	13321L108	18	800	SH		DFND	1	0	800	0
Cameco Corp	PUT	13321L108	16	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	59	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	1,436	29,300	SH		DFND	1	0	29,300	0
SPDR Gold Shares	PUT	78463V107	20,679	121,900	SH		SOLE		121,900	0	0
SPDR Gold Shares	PUT	78463V107	8,482	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	PUT	780087102	800	8,500	SH		DFND	1	0	8,500	0
Bank of Montreal	CALL	063671101	326	3,600	SH		DFND	1	0	3,600	0
Nutrien Ltd	PUT	67077M108	730	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	PUT	064149107	784	16,000	SH		DFND	1	0	16,000	0
TELUS Corp	CALL	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,132	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	266	4,100	SH		DFND	1	0	4,100	0
Bank of Nova Scotia/The	PUT	064149107	123	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	735	15,000	SH		DFND	1	0	15,000	0
Newmont Corp	PUT	651639106	94	2,000	SH		DFND	1	0	2,000	0
Yamana Gold Inc	PUT	98462Y100	6	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	PUT	98462Y100	6	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	52	700	SH		DFND	1	0	700	0
Wheaton Precious Metals Corp	PUT	962879102	39	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	507	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	51,934	195,000	SH		SOLE		195,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	175	2,700	SH		DFND	1	0	2,700	0
Franco-Nevada Corp	PUT	351858105	27	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	73	4,100	SH		DFND	1	0	4,100	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	CALL	923725105	16	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	PUT	923725105	80	4,500	SH		DFND	1	0	4,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	12	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	29,013	447,800	SH		DFND	1	0	447,800	0
Hecla Mining Co	COM	422704106	42	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	23	4,187	SH		DFND	1	0	4,187	0
Bank of Montreal	PUT	063671101	145	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	223	5,500	SH		DFND	1	0	5,500	0
Newmont Corp	PUT	651639106	142	3,000	SH		DFND	1	0	3,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	14,342	37,500	SH		SOLE		37,500	0	0
TC Energy Corp	PUT	87807B107	60	1,500	SH		DFND	1	0	1,500	0
Newmont Corp	PUT	651639106	75	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	825	9,100	SH		DFND	1	0	9,100	0
iShares Russell 2000 ETF	CALL	464287655	17,436	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	64	3,300	SH		DFND	1	0	3,300	0
iShares Russell 2000 ETF	PUT	464287655	91,539	525,000	SH		SOLE		525,000	0	0
Adobe Inc	CALL	00724F101	841	2,500	SH		SOLE		2,500	0	0
Enbridge Inc	CALL	29250N105	481	12,300	SH		DFND	1	0	12,300	0
BCE Inc	CALL	05534B760	1,358	30,900	SH		DFND	1	0	30,900	0
Newmont Corp	CALL	651639106	9	200	SH		DFND	1	0	200	0
Newmont Corp	PUT	651639106	71	1,500	SH		DFND	1	0	1,500	0
Ovintiv Inc	COM	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	82	3,600	SH		DFND	1	0	3,600	0
Financial Select Sector SPDR Fund	CALL	81369Y605	855	25,000	SH		SOLE		25,000	0	0
Paramount Global	CALL	92556H206	7,258	430,000	SH		SOLE		430,000	0	0
Rogers Communications Inc	CALL	775109200	351	7,500	SH		DFND	1	0	7,500	0
Accenture PLC	COM	G1151C101	1	3	SH		SOLE		3	0	0
Prologis Inc	COM	74340W103	1	5	SH		SOLE		5	0	0
Align Technology Inc	COM	016255101	1	3	SH		SOLE		3	0	0
American Express Co	COM	025816109	1	9	SH		SOLE		9	0	0
ANSYS Inc	COM	03662Q105	2	8	SH		SOLE		8	0	0
Anthem Inc	COM	036752103	1	1	SH		SOLE		1	0	0
Apple Inc	COM	037833100	1	6	SH		SOLE		6	0	0
Becton Dickinson and Co	COM	075887109	1	3	SH		SOLE		3	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
Caterpillar Inc	COM	149123101	1	3	SH		SOLE		3	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	10	SH		SOLE		10	0	0
Hartford Financial Services Gr	COM	416515104	1	8	SH		SOLE		8	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
Northrop Grumman Corp	COM	666807102	1	1	SH		SOLE		1	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
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
Xylem Inc/NY	COM	98419M100	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
Oracle Corp	COM	68389X105	1	8	SH		SOLE		8	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
Charter Communications Inc	COM	16119P108	2	7	SH		SOLE		7	0	0
Bank of Montreal	PUT	063671101	109	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	222	4,000	SH		DFND	1	0	4,000	0
Brookfield Renewable Partners LP	CALL	G16258108	8	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	68	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	172	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	PUT	063671101	181	2,000	SH		DFND	1	0	2,000	0
Fiat Chrysler Automobiles NV	COM	N82405106	7,259	511,000	SH		DFND	2	0	511,000	0
Enerplus Corp	CALL	292766102	26	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	753	8,000	SH		DFND	1	0	8,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	18	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	180	4,100	SH		DFND	1	0	4,100	0
Bank of Nova Scotia/The	PUT	064149107	98	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	4,645	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	9,805	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	71,269	1,100,000	SH		DFND	1	0	1,100,000	0
Bank of Montreal	PUT	063671101	127	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	PUT	067901108	43	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	CALL	891160509	19	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	127	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	29	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	25	1,300	SH		DFND	1	0	1,300	0
Brookfield Renewable Partners LP	CALL	G16258108	20	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	5	100	SH		DFND	1	0	100	0
Agree Realty Corp	COM	008492100	669	9,438	SH		SOLE		9,438	0	0
Enbridge Inc	CALL	29250N105	172	4,400	SH		DFND	1	0	4,400	0
Cameco Corp	PUT	13321L108	25	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,488	21,100	SH		SOLE		21,100	0	0
Barrick Gold Corp	CALL	067901108	5,539	322,900	SH		DFND	1	0	322,900	0
BCE Inc	CALL	05534B760	26	600	SH		DFND	1	0	600	0
Wheaton Precious Metals Corp	CALL	962879102	39	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	310	3,300	SH		SOLE		3,300	0	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	16	400	SH		DFND	1	0	400	0
TC Energy Corp	CALL	87807B107	100	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	26	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	719	10,200	SH		SOLE		10,200	0	0
Bank of Nova Scotia/The	PUT	064149107	392	8,000	SH		SOLE		8,000	0	0
Bank of Nova Scotia/The	PUT	064149107	392	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	47	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	202	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	480	12,000	SH		SOLE		12,000	0	0
Fortis Inc/Canada	PUT	349553107	1,281	32,000	SH		SOLE		32,000	0	0
Fortis Inc/Canada	CALL	349553107	40	1,000	SH		SOLE		1,000	0	0
TC Energy Corp	PUT	87807B107	7,978	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	CALL	349553107	80	2,000	SH		SOLE		2,000	0	0
Fortis Inc/Canada	CALL	349553107	40	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	521	13,000	SH		SOLE		13,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	15	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	255	5,800	SH		DFND	1	0	5,800	0
Brookfield Renewable Partners LP	CALL	G16258108	8	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	45	700	SH		DFND	1	0	700	0
Wheaton Precious Metals Corp	PUT	962879102	43	1,100	SH		DFND	1	0	1,100	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,474	160,000	SH		SOLE		160,000	0	0
Enbridge Inc	PUT	29250N105	4	100	SH		SOLE		100	0	0
Suncor Energy Inc	PUT	867224107	48	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	PUT	867224107	41	1,300	SH		DFND	1	0	1,300	0
Precision Drilling Corp	CALL	74022D407	77	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	10	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	441	9,000	SH		DFND	1	0	9,000	0
Advanced Micro Devices Inc	PUT	007903107	4,858	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	PUT	063671101	145	1,600	SH		DFND	1	0	1,600	0
NVIDIA Corp	PUT	67066G104	7,307	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	19,268	297,400	SH		DFND	1	0	297,400	0
Teck Resources Ltd	CALL	878742204	4	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	39	1,000	SH		SOLE		1,000	0	0
Sun Life Financial Inc	PUT	866796105	93	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	4,645	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Yamana Gold Inc	CALL	98462Y100	1	100	SH		DFND	1	0	100	0
Micron Technology Inc	PUT	595112103	2,999	60,000	SH		SOLE		60,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	202	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	CALL	008474108	68	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	CALL	349553107	40	1,000	SH		SOLE		1,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	40	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	113	2,300	SH		DFND	1	0	2,300	0
MAG Silver Corp	CALL	55903Q104	23	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	PUT	878742204	227	6,000	SH		DFND	1	0	6,000	0
Royal Bank of Canada	PUT	780087102	753	8,000	SH		DFND	1	0	8,000	0
Teck Resources Ltd	CALL	878742204	227	6,000	SH		DFND	1	0	6,000	0
Bank of Nova Scotia/The	PUT	064149107	294	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	229	5,200	SH		SOLE		5,200	0	0
Bank of Nova Scotia/The	PUT	064149107	1,226	25,000	SH		SOLE		25,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	68	2,200	SH		SOLE		2,200	0	0
PayPal Holdings Inc	CALL	70450Y103	7,122	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	7,978	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	506	12,500	SH		DFND	1	0	12,500	0
Brookfield Renewable Partners LP	CALL	G16258108	223	8,800	SH		SOLE		8,800	0	0
Brookfield Renewable Partners LP	PUT	G16258108	81	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	52	8,000	SH		SOLE		8,000	0	0
Cameco Corp	CALL	13321L108	227	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	PUT	891160509	324	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	1,759	19,400	SH		SOLE		19,400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	324	8,000	SH		SOLE		8,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	111	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	172	10,000	SH		DFND	1	0	10,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	65	2,100	SH		SOLE		2,100	0	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		SOLE		100	0	0
Algonquin Power & Utilities Corp	PUT	015857105	7	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Barrick Gold Corp	PUT	067901108	172	10,000	SH		DFND	1	0	10,000	0
Royal Bank of Canada	PUT	780087102	753	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	47	500	SH		SOLE		500	0	0
Royal Bank of Canada	PUT	780087102	169	1,800	SH		SOLE		1,800	0	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	PUT	349553107	344	8,600	SH		SOLE		8,600	0	0
Bank of Nova Scotia/The	PUT	064149107	613	12,500	SH		SOLE		12,500	0	0
Bank of Nova Scotia/The	PUT	064149107	221	4,500	SH		SOLE		4,500	0	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		SOLE		1,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	234	4,500	SH		DFND	1	0	4,500	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	24	600	SH		DFND	1	0	600	0
Barrick Gold Corp	CALL	067901108	43	2,500	SH		DFND	1	0	2,500	0
Rogers Communications Inc	PUT	775109200	19	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	221	4,500	SH		DFND	1	0	4,500	0
Thomson Reuters Corp	PUT	884903709	23	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	PUT	962879102	4	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	58	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	810	12,500	SH		DFND	1	0	12,500	0
Crescent Point Energy Corp	CALL	22576C101	121	16,900	SH		DFND	1	0	16,900	0
Newmont Corp	CALL	651639106	47	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	69	1,400	SH		SOLE		1,400	0	0
BCE Inc	PUT	05534B760	70	1,600	SH		SOLE		1,600	0	0
Rogers Communications Inc	CALL	775109200	70	1,500	SH		DFND	1	0	1,500	0
Nutrien Ltd	CALL	67077M108	7	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	CALL	443628102	3	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	136	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	30,513	175,000	SH		SOLE		175,000	0	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	34,872	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	782	20,000	SH		DFND	1	0	20,000	0
Enbridge Inc	PUT	29250N105	332	8,500	SH		DFND	1	0	8,500	0
Sun Life Financial Inc	CALL	866796105	232	5,000	SH		DFND	1	0	5,000	0
Royal Bank of Canada	PUT	780087102	1,035	11,000	SH		SOLE		11,000	0	0
iShares Russell 2000 ETF	CALL	464287655	34,872	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	102	2,600	SH		SOLE		2,600	0	0
BCE Inc	PUT	05534B760	264	6,000	SH		SOLE		6,000	0	0
Bank of Nova Scotia/The	PUT	064149107	74	1,500	SH		DFND	1	0	1,500	0
Sun Life Financial Inc	CALL	866796105	9	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	115	3,700	SH		DFND	1	0	3,700	0
Teck Resources Ltd	PUT	878742204	38	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	172	3,500	SH		DFND	1	0	3,500	0
Brookfield Renewable Partners LP	PUT	G16258108	329	13,000	SH		SOLE		13,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	132	5,200	SH		SOLE		5,200	0	0
iShares Russell 2000 ETF	PUT	464287655	66,257	380,000	SH		SOLE		380,000	0	0
Fortis Inc/Canada	PUT	349553107	40	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	16	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	96	2,400	SH		SOLE		2,400	0	0
Fortis Inc/Canada	PUT	349553107	685	17,100	SH		SOLE		17,100	0	0
Fortis Inc/Canada	PUT	349553107	228	5,700	SH		SOLE		5,700	0	0
Brookfield Renewable Partners LP	PUT	G16258108	51	2,000	SH		SOLE		2,000	0	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Commerce	PUT	136069101	931	23,000	SH		DFND	1	0	23,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	13	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	6	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	22,578	240,000	SH		SOLE		240,000	0	0
Royal Bank of Canada	PUT	780087102	22,578	240,000	SH		SOLE		240,000	0	0
Fortis Inc/Canada	PUT	349553107	32	800	SH		SOLE		800	0	0
Fortis Inc/Canada	PUT	349553107	16	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	900	SH		DFND	1	0	900	0
Barrick Gold Corp	PUT	067901108	26	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	10	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	227	5,600	SH		DFND	1	0	5,600	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	PUT	02079K305	1,765	20,000	SH		SOLE		20,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	4	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	44	800	SH		DFND	1	0	800	0
Ovintiv Inc	CALL	69047Q102	35	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	25	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	29	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	3,272	50,500	SH		DFND	1	0	50,500	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		SOLE		100	0	0
Bank of Montreal	PUT	063671101	54	600	SH		SOLE		600	0	0
Fortis Inc/Canada	PUT	349553107	36	900	SH		SOLE		900	0	0
Fortis Inc/Canada	PUT	349553107	40	1,000	SH		SOLE		1,000	0	0
Manulife Financial Corp	CALL	56501R106	16	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	PUT	349553107	2,078	51,900	SH		SOLE		51,900	0	0
Algonquin Power & Utilities Corp	PUT	015857105	1,264	193,900	SH		SOLE		193,900	0	0
BCE Inc	PUT	05534B760	88	2,000	SH		SOLE		2,000	0	0
Cenovus Energy Inc	CALL	15135U109	27	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	CALL	780087102	66	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	88	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	190	2,100	SH		DFND	1	0	2,100	0
Agnico Eagle Mines Ltd	PUT	008474108	104	2,000	SH		DFND	1	0	2,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	1,026	30,000	SH		SOLE		30,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	2,262	73,000	SH		SOLE		73,000	0	0
Teck Resources Ltd	PUT	878742204	26	700	SH		DFND	1	0	700	0
Wheaton Precious Metals Corp	CALL	962879102	20	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	20	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	PUT	443628102	8	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	CALL	878742204	189	5,000	SH		DFND	1	0	5,000	0
Kinross Gold Corp	CALL	496902404	10	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	188	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	12	700	SH		DFND	1	0	700	0
Cameco Corp	PUT	13321L108	43	1,900	SH		DFND	1	0	1,900	0
Teck Resources Ltd	PUT	878742204	299	7,900	SH		DFND	1	0	7,900	0
Enerplus Corp	CALL	292766102	12	700	SH		DFND	1	0	700	0
Brookfield Renewable Partners LP	PUT	G16258108	172	6,800	SH		SOLE		6,800	0	0
Manulife Financial Corp	CALL	56501R106	2	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	4	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	PUT	866796105	46	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	282	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	97	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	PUT	15135U109	52	2,700	SH		DFND	1	0	2,700	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	19	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	7,056	75,000	SH		DFND	1	0	75,000	0
Royal Bank of Canada	CALL	780087102	6,962	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	3,239	50,000	SH		DFND	1	0	50,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	344	8,800	SH		DFND	1	0	8,800	0
Enerplus Corp	CALL	292766102	39	2,200	SH		DFND	1	0	2,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	210	5,200	SH		DFND	1	0	5,200	0
Agnico Eagle Mines Ltd	PUT	008474108	36	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	PUT	15135U109	83	4,300	SH		DFND	1	0	4,300	0
Bank of Montreal	PUT	063671101	6,799	75,000	SH		DFND	1	0	75,000	0
Bank of Montreal	CALL	063671101	6,799	75,000	SH		DFND	1	0	75,000	0
Toronto-Dominion Bank/The	CALL	891160509	32	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	111	5,700	SH		DFND	1	0	5,700	0
Cenovus Energy Inc	CALL	15135U109	31	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	74	3,800	SH		DFND	1	0	3,800	0
Cenovus Energy Inc	CALL	15135U109	39	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	12	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	CALL	15135U109	47	2,400	SH		DFND	1	0	2,400	0
Cenovus Energy Inc	CALL	15135U109	52	2,700	SH		DFND	1	0	2,700	0
Imperial Oil Ltd	CALL	453038408	127	2,600	SH		DFND	1	0	2,600	0
Royal Bank of Canada	PUT	780087102	414	4,400	SH		DFND	1	0	4,400	0
Cenovus Energy Inc	CALL	15135U109	10	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	508	5,400	SH		DFND	1	0	5,400	0
Cenovus Energy Inc	PUT	15135U109	17	900	SH		DFND	1	0	900	0
Manulife Financial Corp	CALL	56501R106	9	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	310	3,300	SH		DFND	1	0	3,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	146	3,600	SH		DFND	1	0	3,600	0
Royal Bank of Canada	PUT	780087102	282	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	57	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	CALL	349553107	8	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	2	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	CALL	464287655	13,182	75,600	SH		SOLE		75,600	0	0
Cenovus Energy Inc	CALL	15135U109	16	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	236	7,600	SH		SOLE		7,600	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	1,785	57,600	SH		SOLE		57,600	0	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
VAALCO Energy Inc	COM	91851C201	35	7,601	SH		DFND	1	0	7,601	0
Fortis Inc/Canada	PUT	349553107	24	600	SH		DFND	1	0	600	0
Osisko Gold Royalties Ltd	PUT	68827L101	46	3,800	SH		DFND	1	0	3,800	0
Algonquin Power & Utilities Corp	CALL	015857105	91	14,000	SH		SOLE		14,000	0	0
Cenovus Energy Inc	CALL	15135U109	60	3,100	SH		DFND	1	0	3,100	0
Fortis Inc/Canada	CALL	349553107	20	500	SH		SOLE		500	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	124	4,000	SH		SOLE		4,000	0	0
Vermilion Energy Inc	PUT	923725105	5	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	39	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	61	1,200	SH		DFND	1	0	1,200	0
Canadian Natural Resources Ltd	CALL	136385101	4,851	87,300	SH		DFND	1	0	87,300	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	136	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	13	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	7,822	200,000	SH		SOLE		200,000	0	0
Thomson Reuters Corp	PUT	884903709	80	700	SH		DFND	1	0	700	0
CI Financial Corp	PUT	125491100	25	2,500	SH		DFND	1	0	2,500	0
CI Financial Corp	PUT	125491100	16	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	CALL	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	37	2,100	SH		DFND	1	0	2,100	0
iShares MSCI Emerging Markets ETF	CALL	464287234	5,685	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	CALL	22576C101	17	2,400	SH		DFND	1	0	2,400	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Airbnb Inc	CALL	009066101	3,848	45,000	SH		SOLE		45,000	0	0
Vermilion Energy Inc	CALL	923725105	101	5,700	SH		DFND	1	0	5,700	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	239	6,000	SH		DFND	1	0	6,000	0
Micron Technology Inc	CALL	595112103	2,499	50,000	SH		SOLE		50,000	0	0
Cenovus Energy Inc	PUT	15135U109	136	7,000	SH		DFND	1	0	7,000	0
Cenovus Energy Inc	CALL	15135U109	54	2,800	SH		DFND	1	0	2,800	0
Bank of America Corp	CALL	060505104	1,656	50,000	SH		SOLE		50,000	0	0
Dow Inc	CALL	260557103	1,008	20,000	SH		SOLE		20,000	0	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	CALL	78462F103	114,732	300,000	SH		SOLE		300,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		SOLE		100	0	0
Cenovus Energy Inc	CALL	15135U109	95	4,900	SH		DFND	1	0	4,900	0
Fortis Inc/Canada	PUT	349553107	12	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	CALL	706327103	31	900	SH		DFND	1	0	900	0
Canadian Natural Resources Ltd	PUT	136385101	345	6,200	SH		DFND	1	0	6,200	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	28	500	SH		DFND	1	0	500	0
Teck Resources Ltd	PUT	878742204	454	12,000	SH		DFND	1	0	12,000	0
Cenovus Energy Inc	CALL	15135U109	367	18,900	SH		DFND	1	0	18,900	0
Vermilion Energy Inc	CALL	923725105	92	5,200	SH		DFND	1	0	5,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	85	2,100	SH		DFND	1	0	2,100	0
Thomson Reuters Corp	CALL	884903709	11	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	339	8,500	SH		DFND	1	0	8,500	0
Suncor Energy Inc	PUT	867224107	19	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	60	8,400	SH		DFND	1	0	8,400	0
Enerplus Corp	CALL	292766102	81	4,600	SH		DFND	1	0	4,600	0
Wheaton Precious Metals Corp	CALL	962879102	20	500	SH		DFND	1	0	500	0
Boeing Co/The	CALL	097023105	2,857	15,000	SH		SOLE		15,000	0	0
Ford Motor Co	CALL	345370860	698	60,000	SH		SOLE		60,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,526	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,526	50,000	SH		SOLE		50,000	0	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	25	1,100	SH		DFND	1	0	1,100	0
Enerplus Corp	PUT	292766102	44	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	145	3,300	SH		DFND	1	0	3,300	0
Priceline Group Inc/The	COM	09857L108	38	19	SH		SOLE		19	0	0
Canadian Pacific Railway Ltd	PUT	13645T100	22	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	67	2,100	SH		DFND	1	0	2,100	0
Teck Resources Ltd	PUT	878742204	23	600	SH		DFND	1	0	600	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	89	1,600	SH		DFND	1	0	1,600	0
Canadian National Railway Co	CALL	136375102	12	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	8	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	735	15,000	SH		DFND	1	0	15,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	113	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	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
Agnico Eagle Mines Ltd	CALL	008474108	26	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	10	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	CALL	136069101	24	600	SH		DFND	1	0	600	0
Wheaton Precious Metals Corp	CALL	962879102	78	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	48	2,700	SH		DFND	1	0	2,700	0
Canadian Natural Resources Ltd	PUT	136385101	111	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	59	1,200	SH		DFND	1	0	1,200	0
Crescent Point Energy Corp	CALL	22576C101	14	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	2	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	5	1,300	SH		DFND	1	0	1,300	0
Sun Life Financial Inc	PUT	866796105	33	700	SH		DFND	1	0	700	0
Suncor Energy Inc	CALL	867224107	32	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	PUT	22576C101	2	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	CALL	008474108	10	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	9	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	10	200	SH		DFND	1	0	200	0
Canadian Pacific Railway Ltd	CALL	13645T100	15	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	817	20,900	SH		DFND	1	0	20,900	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	29,868	300,000	SH		SOLE		300,000	0	0
SPDR Gold Shares	PUT	78463V107	4,326	25,500	SH		SOLE		25,500	0	0
SPDR Gold Shares	PUT	78463V107	15,709	92,600	SH		SOLE		92,600	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	4,936	70,000	SH		SOLE		70,000	0	0
Canadian Pacific Railway Ltd	CALL	13645T100	22	300	SH		DFND	1	0	300	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	712	10,100	SH		SOLE		10,100	0	0
Crescent Point Energy Corp	CALL	22576C101	6	800	SH		DFND	1	0	800	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	19	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	188	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	450	11,500	SH		DFND	1	0	11,500	0
Nutrien Ltd	PUT	67077M108	475	6,500	SH		DFND	1	0	6,500	0
TC Energy Corp	PUT	87807B107	646	16,200	SH		DFND	1	0	16,200	0
Nutrien Ltd	PUT	67077M108	336	4,600	SH		DFND	1	0	4,600	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	78,462	450,000	SH		SOLE		450,000	0	0
BCE Inc	PUT	05534B760	6,595	150,000	SH		DFND	1	0	150,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	4	500	SH		DFND	1	0	500	0
Canadian National Railway Co	CALL	136375102	155	1,300	SH		DFND	1	0	1,300	0
SPDR Gold Shares	PUT	78463V107	2,426	14,300	SH		SOLE		14,300	0	0
Royal Bank of Canada	PUT	780087102	9,408	100,000	SH		DFND	1	0	100,000	0
Agnico Eagle Mines Ltd	PUT	008474108	260	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	CALL	136385101	28	500	SH		DFND	1	0	500	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	29,868	300,000	SH		SOLE		300,000	0	0
Precision Drilling Corp	CALL	74022D407	15	200	SH		DFND	1	0	200	0
Alphabet Inc	PUT	02079K305	3,970	45,000	SH		SOLE		45,000	0	0
Canadian National Railway Co	CALL	136375102	166	1,400	SH		DFND	1	0	1,400	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	628	8,900	SH		SOLE		8,900	0	0
Cenovus Energy Inc	CALL	15135U109	3,568	183,800	SH		DFND	1	0	183,800	0
Enbridge Inc	CALL	29250N105	35	900	SH		DFND	1	0	900	0
Canadian National Railway Co	CALL	136375102	59	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	9	400	SH		DFND	1	0	400	0
Rogers Communications Inc	CALL	775109200	14	300	SH		DFND	1	0	300	0
Alphabet Inc	PUT	02079K305	1,765	20,000	SH		SOLE		20,000	0	0
Nutrien Ltd	CALL	67077M108	7	100	SH		DFND	1	0	100	0
Brookfield Renewable Partners LP	PUT	G16258108	5	200	SH		DFND	1	0	200	0
Intel Corp	CALL	458140100	4,860	183,900	SH		SOLE		183,900	0	0
Toronto-Dominion Bank/The	CALL	891160509	52	800	SH		DFND	1	0	800	0
SPDR S&P 500 ETF Trust	CALL	78462F103	19,122	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	7,822	200,000	SH		DFND	1	0	200,000	0
iShares Russell 2000 ETF	CALL	464287655	13,077	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Magna International Inc	CALL	559222401	39	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	49	1,200	SH		DFND	1	0	1,200	0
Apple Inc	PUT	037833100	6,497	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	292	4,500	SH		DFND	1	0	4,500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	31	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	10	300	SH		DFND	1	0	300	0
Open Text Corp	CALL	683715106	15	500	SH		DFND	1	0	500	0
CAE Inc	CALL	124765108	19	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	7	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	2,933	56,400	SH		DFND	1	0	56,400	0
Apple Inc	PUT	037833100	2,599	20,000	SH		SOLE		20,000	0	0
Apple Inc	CALL	037833100	2,599	20,000	SH		SOLE		20,000	0	0
Manulife Financial Corp	CALL	56501R106	27	1,500	SH		DFND	1	0	1,500	0
iShares Russell 2000 ETF	CALL	464287655	8,718	50,000	SH		SOLE		50,000	0	0
Thomson Reuters Corp	CALL	884903709	23	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	338	6,900	SH		DFND	1	0	6,900	0
Nutrien Ltd	PUT	67077M108	22	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	59	1,200	SH		DFND	1	0	1,200	0
Fortis Inc/Canada	CALL	349553107	36	900	SH		DFND	1	0	900	0
Open Text Corp	PUT	683715106	21	700	SH		DFND	1	0	700	0
BCE Inc	CALL	05534B760	22	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	3	400	SH		DFND	1	0	400	0
Uber Technologies Inc	CALL	90353T100	3,339	135,000	SH		SOLE		135,000	0	0
Fox Corp	CALL	35137L105	1,008	33,200	SH		SOLE		33,200	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
AGFiQ US Market Neutral Anti-Beta Fund	ETF	00110G408	472	22,264	SH		DFND	1	0	22,264	0
RXO Inc	COM	74982T103	174	10,102	SH		SOLE		10,102	0	0
Enbridge Inc	PUT	29250N105	6,355	162,500	SH		SOLE		162,500	0	0
Enbridge Inc	CALL	29250N105	176	4,500	SH		DFND	1	0	4,500	0
Alphabet Inc	PUT	02079K107	1,553	17,500	SH		SOLE		17,500	0	0
Alphabet Inc	CALL	02079K107	1,553	17,500	SH		SOLE		17,500	0	0
Nutrien Ltd	CALL	67077M108	15	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	78	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	39	600	SH		DFND	1	0	600	0
Ovintiv Inc	PUT	69047Q102	61	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	10,263	300,000	SH		SOLE		300,000	0	0
CAE Inc	CALL	124765108	10	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	15	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	CALL	15135U109	97	5,000	SH		DFND	1	0	5,000	0
Suncor Energy Inc	CALL	867224107	32	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	231	6,100	SH		DFND	1	0	6,100	0
Teck Resources Ltd	CALL	878742204	113	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
OmniAb Inc	COM	68218J103	1	267	SH		SOLE		267	0	0
Restaurant Brands International Inc	CALL	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	672	9,200	SH		DFND	1	0	9,200	0
Nutrien Ltd	CALL	67077M108	263	3,600	SH		DFND	1	0	3,600	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	88	2,200	SH		DFND	1	0	2,200	0
Nutrien Ltd	CALL	67077M108	37	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	78	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	1,750	20,000	SH		SOLE		20,000	0	0
Energy Select Sector SPDR Fund	CALL	81369Y506	1,750	20,000	SH		SOLE		20,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	32	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	389	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	181	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	10	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	10	200	SH		DFND	1	0	200	0
Precision Drilling Corp	CALL	74022D407	8	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	28,223	300,000	SH		DFND	1	0	300,000	0
Hudbay Minerals Inc	CALL	443628102	20	4,000	SH		DFND	1	0	4,000	0
Restaurant Brands International Inc	PUT	76131D103	129	2,000	SH		DFND	1	0	2,000	0
Technology Select Sector SPDR Fund	CALL	81369Y803	18,668	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	CALL	464287655	26,154	150,000	SH		SOLE		150,000	0	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	CALL	98462Y100	6	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	29	1,500	SH		DFND	1	0	1,500	0
Yamana Gold Inc	PUT	98462Y100	11	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	212	10,900	SH		DFND	1	0	10,900	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	10	300	SH		DFND	1	0	300	0
TC Energy Corp	CALL	87807B107	8	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	227	6,000	SH		DFND	1	0	6,000	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	39	1,700	SH		DFND	1	0	1,700	0
Teck Resources Ltd	PUT	878742204	45	1,200	SH		DFND	1	0	1,200	0
SPDR S&P 500 ETF Trust	CALL	78462F103	19,122	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	19,122	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	CALL	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	44	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	43	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	43	1,100	SH		DFND	1	0	1,100	0
Financial Select Sector SPDR Fund	CALL	81369Y605	6,842	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	PUT	67077M108	592	8,100	SH		DFND	1	0	8,100	0
Fortis Inc/Canada	CALL	349553107	12	300	SH		DFND	1	0	300	0
CAE Inc	CALL	124765108	12	600	SH		DFND	1	0	600	0
Hudbay Minerals Inc	CALL	443628102	15	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	6	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	15,617	166,000	SH		DFND	1	0	166,000	0
Imperial Oil Ltd	CALL	453038408	171	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	CALL	13321L108	45	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	9	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	2	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	195	4,000	SH		DFND	1	0	4,000	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	6	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	120	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	48	1,200	SH		DFND	1	0	1,200	0
Suncor Energy Inc	PUT	867224107	171	5,400	SH		DFND	1	0	5,400	0
Cameco Corp	CALL	13321L108	50	2,200	SH		DFND	1	0	2,200	0
Teck Resources Ltd	CALL	878742204	597	15,800	SH		DFND	1	0	15,800	0
TC Energy Corp	CALL	87807B107	64	1,600	SH		DFND	1	0	1,600	0
iShares 20 Year Treasury Bond ETF	CALL	464287432	14,934	150,000	SH		SOLE		150,000	0	0
Imperial Oil Ltd	PUT	453038408	83	1,700	SH		DFND	1	0	1,700	0
Suncor Energy Inc	CALL	867224107	63	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	97	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,266	200,000	SH		SOLE		200,000	0	0
TC Energy Corp	PUT	87807B107	3,989	100,000	SH		DFND	1	0	100,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	48	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	17,436	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,322	35,000	SH		DFND	3	0	35,000	0
AMERCO	COM	023586506	1,400	25,486	SH		SOLE		25,486	0	0
AMERCO	COM	023586506	372	6,775	SH		SOLE		6,775	0	0
Teck Resources Ltd	CALL	878742204	76	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	25	2,100	SH		DFND	1	0	2,100	0
Teck Resources Ltd	CALL	878742204	189	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	CALL	878742204	76	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	CALL	15101Q108	8	700	SH		DFND	1	0	700	0
Magna International Inc	PUT	559222401	112	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	113	3,000	SH		DFND	1	0	3,000	0
CGI Inc	CALL	12532H104	9	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	136	3,600	SH		DFND	1	0	3,600	0
TELUS Corp	PUT	87971M103	14	700	SH		DFND	1	0	700	0
Wheaton Precious Metals Corp	CALL	962879102	16	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	89	5,000	SH		DFND	1	0	5,000	0
Thomson Reuters Corp	PUT	884903709	114	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	24	600	SH		DFND	1	0	600	0
Ovintiv Inc	PUT	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	PUT	559222401	169	3,000	SH		DFND	1	0	3,000	0
Hudbay Minerals Inc	PUT	443628102	10	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	20	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	456	9,300	SH		DFND	1	0	9,300	0
Nutrien Ltd	PUT	67077M108	365	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	242	6,200	SH		DFND	1	0	6,200	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	74	1,500	SH		DFND	1	0	1,500	0
Kinross Gold Corp	CALL	496902404	13	3,100	SH		DFND	1	0	3,100	0
CI Financial Corp	CALL	125491100	5	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	12	300	SH		DFND	1	0	300	0
Imperial Oil Ltd	PUT	453038408	127	2,600	SH		DFND	1	0	2,600	0
SPDR Gold Shares	PUT	78463V107	2,104	12,400	SH		SOLE		12,400	0	0
Sun Life Financial Inc	CALL	866796105	372	8,000	SH		DFND	1	0	8,000	0
BCE Inc	CALL	05534B760	88	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	9	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	94	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	8	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	PUT	015857105	342	52,500	SH		DFND	1	0	52,500	0
Algonquin Power & Utilities Corp	PUT	015857105	81	12,500	SH		DFND	1	0	12,500	0
Algonquin Power & Utilities Corp	PUT	015857105	81	12,500	SH		DFND	1	0	12,500	0
Algonquin Power & Utilities Corp	PUT	015857105	147	22,500	SH		DFND	1	0	22,500	0
Teck Resources Ltd	CALL	878742204	87	2,300	SH		DFND	1	0	2,300	0
Brookfield Renewable Partners LP	PUT	G16258108	8	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	34	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	7	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	253	5,200	SH		DFND	1	0	5,200	0
Manulife Financial Corp	CALL	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	41	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	229	5,200	SH		DFND	1	0	5,200	0
Bank of Nova Scotia/The	CALL	064149107	54	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	11	500	SH		DFND	1	0	500	0
Restaurant Brands International Inc	PUT	76131D103	129	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	18	3,600	SH		DFND	1	0	3,600	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Cenovus Energy Inc	CALL	15135U109	25	1,300	SH		DFND	1	0	1,300	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	CALL	349553107	40	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	98	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	41	1,800	SH		DFND	1	0	1,800	0
Cenovus Energy Inc	CALL	15135U109	29	1,500	SH		DFND	1	0	1,500	0
Enerplus Corp	CALL	292766102	120	6,800	SH		DFND	1	0	6,800	0
Invesco QQQ Trust Series 1	PUT	46090E103	21,306	80,000	SH		SOLE		80,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	13	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	108	3,400	SH		DFND	1	0	3,400	0
Sun Life Financial Inc	PUT	866796105	46	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	482	6,600	SH		DFND	1	0	6,600	0
BCE Inc	CALL	05534B760	88	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
iShares MSCI Israel ETF	ETF	464286632	252	4,500	SH		SOLE		4,500	0	0
Teck Resources Ltd	PUT	878742204	61	1,600	SH		DFND	1	0	1,600	0
Imperial Oil Ltd	CALL	453038408	49	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	49	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	24	1,400	SH		DFND	1	0	1,400	0
BCE Inc	PUT	05534B760	734	16,700	SH		DFND	1	0	16,700	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	5	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
iShares MSCI Eurozone ETF	ETF	464286608	4	100	SH		SOLE		100	0	0
Sun Life Financial Inc	PUT	866796105	23	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	38	2,200	SH		DFND	1	0	2,200	0
Imperial Oil Ltd	CALL	453038408	78	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	CALL	867224107	32	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	38,244	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	16	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	CALL	351858105	341	2,500	SH		DFND	1	0	2,500	0
TC Energy Corp	PUT	87807B107	287	7,200	SH		DFND	1	0	7,200	0
Fortis Inc/Canada	PUT	349553107	52	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	CALL	13321L108	20	900	SH		DFND	1	0	900	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Teck Resources Ltd	PUT	878742204	79	2,100	SH		DFND	1	0	2,100	0
Enbridge Inc	CALL	29250N105	47	1,200	SH		DFND	1	0	1,200	0
CAE Inc	CALL	124765108	4	200	SH		DFND	1	0	200	0
Methanex Corp	CALL	59151K108	8	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	32	800	SH		DFND	1	0	800	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	97	5,000	SH		DFND	1	0	5,000	0
MAG Silver Corp	CALL	55903Q104	9	600	SH		DFND	1	0	600	0
Restaurant Brands International Inc	CALL	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	222	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	CALL	15101Q108	3	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	151	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	CALL	780087102	75	800	SH		DFND	1	0	800	0
Teck Resources Ltd	PUT	878742204	76	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	43	1,900	SH		DFND	1	0	1,900	0
CGI Inc	PUT	12532H104	86	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	333	8,800	SH		DFND	1	0	8,800	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	12	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	PUT	351858105	491	3,600	SH		DFND	1	0	3,600	0
Magna International Inc	PUT	559222401	112	2,000	SH		DFND	1	0	2,000	0
CI Financial Corp	PUT	125491100	10	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	16	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	156	4,000	SH		DFND	1	0	4,000	0
Franco-Nevada Corp	CALL	351858105	123	900	SH		DFND	1	0	900	0
Imperial Oil Ltd	PUT	453038408	83	1,700	SH		DFND	1	0	1,700	0
Vermilion Energy Inc	CALL	923725105	27	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	25	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	92	2,900	SH		DFND	1	0	2,900	0
Gildan Activewear Inc	CALL	375916103	25	900	SH		DFND	1	0	900	0
Bank of Montreal	PUT	063671101	18,130	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	9,718	150,000	SH		DFND	1	0	150,000	0
Toronto-Dominion Bank/The	CALL	891160509	9,718	150,000	SH		DFND	1	0	150,000	0
Vermilion Energy Inc	CALL	923725105	18	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	11	500	SH		DFND	1	0	500	0
Financial Select Sector SPDR Fund	ETF	81369Y605	683,588	20,000,000	SH		SOLE		20,000,000	0	0
Imperial Oil Ltd	CALL	453038408	97	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	16,416	410,000	SH		DFND	1	0	410,000	0
Gildan Activewear Inc	PUT	375916103	16	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	CALL	923725105	18	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	16	400	SH		DFND	1	0	400	0
Duke Energy Corp	CALL	26441C204	12,359	120,000	SH		SOLE		120,000	0	0
Duke Energy Corp	CALL	26441C204	6,179	60,000	SH		SOLE		60,000	0	0
Barrick Gold Corp	CALL	067901108	7	400	SH		DFND	1	0	400	0
Royal Bank of Canada	CALL	780087102	188	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	3,384	60,200	SH		DFND	1	0	60,200	0
Toronto-Dominion Bank/The	CALL	891160509	19,437	300,000	SH		DFND	1	0	300,000	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	8	400	SH		DFND	1	0	400	0
Sun Life Financial Inc	CALL	866796105	7,896	170,000	SH		DFND	1	0	170,000	0
Cenovus Energy Inc	CALL	15135U109	206	10,600	SH		DFND	1	0	10,600	0
Royal Bank of Canada	PUT	780087102	4,704	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	CALL	780087102	4,704	50,000	SH		SOLE		50,000	0	0
Thomson Reuters Corp	CALL	884903709	8,561	75,000	SH		DFND	1	0	75,000	0
Algonquin Power & Utilities Corp	CALL	015857105	7	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	3	600	SH		DFND	1	0	600	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7,129	230,000	SH		DFND	1	0	230,000	0
Restaurant Brands International Inc	CALL	76131D103	78	1,200	SH		DFND	1	0	1,200	0
Cameco Corp	PUT	13321L108	39	1,700	SH		DFND	1	0	1,700	0
Bank of Montreal	PUT	063671101	19,489	215,000	SH		DFND	1	0	215,000	0
Algonquin Power & Utilities Corp	PUT	015857105	23	3,600	SH		DFND	1	0	3,600	0
Cameco Corp	CALL	13321L108	20	900	SH		DFND	1	0	900	0
Brookfield Renewable Partners LP	PUT	G16258108	10	400	SH		DFND	1	0	400	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	12	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	4	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	35	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	PUT	87807B107	84	2,100	SH		DFND	1	0	2,100	0
Cenovus Energy Inc	PUT	15135U109	60	3,100	SH		DFND	1	0	3,100	0
Teck Resources Ltd	PUT	878742204	76	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	188	4,800	SH		DFND	1	0	4,800	0
Enerplus Corp	CALL	292766102	106	6,000	SH		DFND	1	0	6,000	0
Crescent Point Energy Corp	PUT	22576C101	3	400	SH		DFND	1	0	400	0
Suncor Energy Inc	CALL	867224107	70	2,200	SH		DFND	1	0	2,200	0
Exxon Mobil Corp	CALL	30231G102	3,309	30,000	SH		SOLE		30,000	0	0
Enbridge Inc	CALL	29250N105	51	1,300	SH		DFND	1	0	1,300	0
TELUS Corp	CALL	87971M103	137	7,100	SH		DFND	1	0	7,100	0
Vermilion Energy Inc	CALL	923725105	159	9,000	SH		DFND	1	0	9,000	0
Suncor Energy Inc	CALL	867224107	51	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	CALL	923725105	62	3,500	SH		DFND	1	0	3,500	0
Nutrien Ltd	PUT	67077M108	29	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	PUT	706327103	10	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	8	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	CALL	923725105	11	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	178	3,200	SH		DFND	1	0	3,200	0
Vermilion Energy Inc	PUT	923725105	35	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	11	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	29	1,500	SH		DFND	1	0	1,500	0
BCE Inc	CALL	05534B760	4	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	5,354	300,000	SH		SOLE		300,000	0	0
Fortis Inc/Canada	CALL	349553107	8	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	1,785	100,000	SH		DFND	1	0	100,000	0
SPDR S&P Bank ETF	PUT	78464A797	452	10,000	SH		SOLE		10,000	0	0
SPDR S&P Bank ETF	CALL	78464A797	452	10,000	SH		SOLE		10,000	0	0
Alphabet Inc	PUT	02079K107	1,553	17,500	SH		SOLE		17,500	0	0
Alphabet Inc	CALL	02079K107	1,553	17,500	SH		SOLE		17,500	0	0
Paramount Global	CALL	92556H206	1,182	70,000	SH		SOLE		70,000	0	0
Paramount Global	CALL	92556H206	1,350	80,000	SH		SOLE		80,000	0	0
Walt Disney Co/The	CALL	254687106	1,555	17,900	SH		SOLE		17,900	0	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	60	1,900	SH		DFND	1	0	1,900	0
Teck Resources Ltd	CALL	878742204	216	5,700	SH		DFND	1	0	5,700	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	4	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	190	2,600	SH		DFND	1	0	2,600	0
Algonquin Power & Utilities Corp	PUT	015857105	7	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	487	10,000	SH		DFND	1	0	10,000	0
Nutrien Ltd	PUT	67077M108	234	3,200	SH		DFND	1	0	3,200	0
Imperial Oil Ltd	CALL	453038408	1,058	21,700	SH		DFND	1	0	21,700	0
Imperial Oil Ltd	PUT	453038408	78	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Corp	CALL	015857105	33	5,000	SH		DFND	1	0	5,000	0
Algonquin Power & Utilities Corp	PUT	015857105	19	2,900	SH		DFND	1	0	2,900	0
Franco-Nevada Corp	PUT	351858105	68	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	97	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	2	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,376	50,000	SH		SOLE		50,000	0	0
TransAlta Corp	PUT	89346D107	135	15,100	SH		DFND	1	0	15,100	0
Cenovus Energy Inc	PUT	15135U109	2	100	SH		DFND	1	0	100	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,526	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	11	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	20	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	177	10,000	SH		DFND	1	0	10,000	0
Fortis Inc/Canada	CALL	349553107	4	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	111	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	34	600	SH		DFND	1	0	600	0
Pembina Pipeline Corp	CALL	706327103	37	1,100	SH		DFND	1	0	1,100	0
Ovintiv Inc	CALL	69047Q102	25	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	CALL	706327103	17	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	5,285	296,100	SH		DFND	1	0	296,100	0
MAG Silver Corp	CALL	55903Q104	2	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	88	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	CALL	780087102	38	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	9	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	47	500	SH		DFND	1	0	500	0
Kinross Gold Corp	CALL	496902404	4	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	136	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	49	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	29	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	CALL	891160509	65	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	94	1,000	SH		DFND	1	0	1,000	0
Intel Corp	PUT	458140100	1,322	50,000	SH		SOLE		50,000	0	0
Intel Corp	CALL	458140100	1,322	50,000	SH		SOLE		50,000	0	0
CGI Inc	CALL	12532H104	86	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	49	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	195	4,000	SH		DFND	1	0	4,000	0
FedEx Corp	CALL	31428X106	3,031	17,500	SH		SOLE		17,500	0	0
Canadian National Railway Co	CALL	136375102	59	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	1,024	21,000	SH		DFND	1	0	21,000	0
Cameco Corp	CALL	13321L108	41	1,800	SH		DFND	1	0	1,800	0
Energy Select Sector SPDR Fund	PUT	81369Y506	17,502	200,000	SH		SOLE		200,000	0	0
Imperial Oil Ltd	PUT	453038408	487	10,000	SH		DFND	1	0	10,000	0
Suncor Energy Inc	PUT	867224107	60	1,900	SH		DFND	1	0	1,900	0
BCE Inc	CALL	05534B760	9	200	SH		DFND	1	0	200	0
CGI Inc	CALL	12532H104	17	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Microsoft Corp	CALL	594918104	719	3,000	SH		DFND	3	0	3,000	0
Agnico Eagle Mines Ltd	CALL	008474108	104	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	12	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	19	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	9	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	11	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	40	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	CALL	866796105	19	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Newmont Corp	CALL	651639106	9	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	7,978	200,000	SH		SOLE		200,000	0	0
BCE Inc	CALL	05534B760	35	800	SH		DFND	1	0	800	0
Yamana Gold Inc	CALL	98462Y100	6	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	64	1,600	SH		SOLE		1,600	0	0
BCE Inc	CALL	05534B760	13	300	SH		DFND	1	0	300	0
Newmont Corp	CALL	651639106	24	500	SH		DFND	1	0	500	0
Kinross Gold Corp	PUT	496902404	20	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	45	2,500	SH		DFND	1	0	2,500	0
Brookfield Infrastructure Partners LP	PUT	G16252101	6	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	66	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	49	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	39	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	18	800	SH		DFND	1	0	800	0
Sun Life Financial Inc	PUT	866796105	186	4,000	SH		DFND	1	0	4,000	0
BCE Inc	CALL	05534B760	4	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	200	11,300	SH		DFND	1	0	11,300	0
Alamos Gold Inc	PUT	011532108	6	600	SH		DFND	1	0	600	0
TC Energy Corp	CALL	87807B107	4	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	65	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	9	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	27	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	CALL	064149107	20	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	250	4,500	SH		DFND	1	0	4,500	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	PUT	69047Q102	25	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	4	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	73	800	SH		DFND	1	0	800	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	CALL	349915108	4	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	PUT	98462Y100	9	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Corp	PUT	015857105	3	500	SH		DFND	1	0	500	0
Crowdstrike Holdings Inc	CALL	22788C105	1,316	12,500	SH		SOLE		12,500	0	0
Teck Resources Ltd	CALL	878742204	329	8,700	SH		DFND	1	0	8,700	0
Teck Resources Ltd	CALL	878742204	4	100	SH		DFND	1	0	100	0
Magna International Inc	PUT	559222401	17	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	12	300	SH		DFND	1	0	300	0
Snowflake Inc	CALL	833445109	359	2,500	SH		SOLE		2,500	0	0
Hudbay Minerals Inc	CALL	443628102	10	1,900	SH		DFND	1	0	1,900	0
Agnico Eagle Mines Ltd	PUT	008474108	10	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	27	700	SH		DFND	1	0	700	0
Dow Inc	CALL	260557103	504	10,000	SH		SOLE		10,000	0	0
Dow Inc	CALL	260557103	504	10,000	SH		SOLE		10,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	16	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	8	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	71	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	CALL	923725105	35	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	224	5,100	SH		DFND	1	0	5,100	0
BCE Inc	CALL	05534B760	110	2,500	SH		DFND	1	0	2,500	0
Algonquin Power & Utilities Corp	CALL	015857105	1	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	PUT	015857105	1	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	42	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	CALL	067901108	3	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	3	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	23	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	26	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	10	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	PUT	351858105	82	600	SH		DFND	1	0	600	0
CAE Inc	CALL	124765108	19	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	40	900	SH		DFND	1	0	900	0
Thomson Reuters Corp	CALL	884903709	23	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	2,762	49,700	SH		DFND	1	0	49,700	0
Ovintiv Inc	CALL	69047Q102	5	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	4	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	17	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	10	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	48	400	SH		DFND	1	0	400	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	14	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	67	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
Restaurant Brands International Inc	CALL	76131D103	39	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	188	2,000	SH		DFND	1	0	2,000	0
Alamos Gold Inc	PUT	011532108	6	600	SH		DFND	1	0	600	0
Teck Resources Ltd	CALL	878742204	189	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	39	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	25	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13645T100	30	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	9	500	SH		DFND	1	0	500	0
Kinross Gold Corp	CALL	496902404	3	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Commerce	PUT	136069101	12	300	SH		DFND	1	0	300	0
Canadian Pacific Railway Ltd	CALL	13645T100	127	1,700	SH		DFND	1	0	1,700	0
Ovintiv Inc	PUT	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	1,554	41,100	SH		DFND	1	0	41,100	0
Enerplus Corp	CALL	292766102	4	200	SH		DFND	1	0	200	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	13	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	14	700	SH		DFND	1	0	700	0
Osisko Gold Royalties Ltd	CALL	68827L101	12	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	225	4,000	SH		DFND	1	0	4,000	0
Algonquin Power & Utilities Corp	PUT	015857105	10	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	CALL	867224107	13	400	SH		DFND	1	0	400	0
Teck Resources Ltd	PUT	878742204	26	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	255	6,400	SH		DFND	1	0	6,400	0
Algonquin Power & Utilities Corp	CALL	015857105	7	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	45	1,200	SH		DFND	1	0	1,200	0
Pembina Pipeline Corp	CALL	706327103	17	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	5,231	30,000	SH		SOLE		30,000	0	0
Tesla Inc	PUT	88160R101	9,239	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Wheaton Precious Metals Corp	CALL	962879102	8	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	11,481	287,800	SH		DFND	1	0	287,800	0
Teck Resources Ltd	CALL	878742204	76	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	CALL	81369Y605	13,684	400,000	SH		SOLE		400,000	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		SOLE		500	0	0
Pan American Silver Corp	COM	697900108	72	4,435	SH		SOLE		4,435	0	0
Restaurant Brands Internationa	COM	76131D103	179	2,763	SH		SOLE		2,763	0	0
Franco-Nevada Corp	PUT	351858105	136	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	PUT	952845105	72	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	16	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	12	300	SH		DFND	1	0	300	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	4	500	SH		DFND	1	0	500	0
MAG Silver Corp	CALL	55903Q104	2	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	12	300	SH		DFND	1	0	300	0
TC Energy Corp	PUT	87807B107	112	2,800	SH		DFND	1	0	2,800	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	57	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	12	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	CALL	136385101	111	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	36	300	SH		DFND	1	0	300	0
Teck Resources Ltd	CALL	878742204	431	11,400	SH		DFND	1	0	11,400	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	97	1,500	SH		DFND	1	0	1,500	0
BCE Inc	CALL	05534B760	796	18,100	SH		DFND	1	0	18,100	0
Cameco Corp	PUT	13321L108	805	35,500	SH		DFND	1	0	35,500	0
Rogers Communications Inc	CALL	775109200	14	300	SH		DFND	1	0	300	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	136	3,600	SH		DFND	1	0	3,600	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	11	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	147	3,900	SH		DFND	1	0	3,900	0
Teck Resources Ltd	CALL	878742204	242	6,400	SH		DFND	1	0	6,400	0
Teck Resources Ltd	PUT	878742204	38	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	706	7,500	SH		SOLE		7,500	0	0
Ovintiv Inc	CALL	69047Q102	25	500	SH		DFND	1	0	500	0
Hubbell Inc	COM	443510607	3,643	15,531	SH		SOLE		15,531	0	0
Toast Inc	COM	888787108	13	729	SH		SOLE		729	0	0
Toast Inc	COM	888787108	1,235	68,546	SH		SOLE		68,546	0	0
Hubbell Inc	COM	443510607	37	159	SH		SOLE		159	0	0
Cree Inc	COM	977852102	25	367	SH		SOLE		367	0	0
First Solar Inc	COM	336433107	7,396	49,408	SH		SOLE		49,408	0	0
Paylocity Holding Corp	COM	70438V106	24	123	SH		SOLE		123	0	0
Ares Management LP	COM	03990B101	3,064	44,790	SH		SOLE		44,790	0	0
Chesapeake Energy Corp	COM	165167735	2,696	28,582	SH		SOLE		28,582	0	0
Ares Management LP	COM	03990B101	31	458	SH		SOLE		458	0	0
Repligen Corp	COM	759916109	2,581	15,254	SH		SOLE		15,254	0	0
Repligen Corp	COM	759916109	26	156	SH		SOLE		156	0	0
Nutrien Ltd	COM	67077M108	89	1,217	SH		SOLE		1,217	0	0
F&G Annuities & Life Inc	COM	30190A104	1	58	SH		SOLE		58	0	0
Agnico Eagle Mines Ltd	CALL	008474108	520	10,000	SH		DFND	1	0	10,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161	3,100	SH		DFND	1	0	3,100	0
Vermilion Energy Inc	PUT	923725105	89	5,000	SH		DFND	1	0	5,000	0
Enerplus Corp	PUT	292766102	2	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	3	400	SH		DFND	1	0	400	0
Barrick Gold Corp	PUT	067901108	26	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	39	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	111	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	5,210	100,200	SH		DFND	1	0	100,200	0
Agnico Eagle Mines Ltd	CALL	008474108	26	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	CALL	962879102	86	2,200	SH		DFND	1	0	2,200	0
Yamana Gold Inc	PUT	98462Y100	3	500	SH		DFND	1	0	500	0
Precision Drilling Corp	CALL	74022D407	8	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	20	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	3	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	19,122	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	170	4,200	SH		DFND	1	0	4,200	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	16	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	10,508	263,400	SH		DFND	1	0	263,400	0
Wheaton Precious Metals Corp	CALL	962879102	94	2,400	SH		DFND	1	0	2,400	0
Wheaton Precious Metals Corp	PUT	962879102	180	4,600	SH		DFND	1	0	4,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	40	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	45	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	CALL	008474108	187	3,600	SH		DFND	1	0	3,600	0
Cameco Corp	PUT	13321L108	193	8,500	SH		DFND	1	0	8,500	0
Crescent Point Energy Corp	CALL	22576C101	1	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	4	1,100	SH		DFND	1	0	1,100	0
Franco-Nevada Corp	CALL	351858105	27	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	15	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	22	1,300	SH		DFND	1	0	1,300	0
Newmont Corp	PUT	651639106	472	10,000	SH		SOLE		10,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
Descartes Systems Group Inc/The	PUT	249906108	70	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	39	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	55	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	PUT	136385101	89	1,600	SH		DFND	1	0	1,600	0
Yamana Gold Inc	PUT	98462Y100	4	800	SH		DFND	1	0	800	0
Magna International Inc	PUT	559222401	112	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	CALL	464287655	17,436	100,000	SH		SOLE		100,000	0	0
Cameco Corp	CALL	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Home Depot Inc/The	PUT	437076102	14,214	45,000	SH		SOLE		45,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
TELUS Corp	CALL	87971M103	193	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	CALL	29250N105	8	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	5	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Canadian National Railway Co	CALL	136375102	12	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	19	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
Precision Drilling Corp	CALL	74022D407	23	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	49	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	37	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	48	6,700	SH		DFND	1	0	6,700	0
Crescent Point Energy Corp	CALL	22576C101	1	100	SH		DFND	1	0	100	0
First Majestic Silver Corp	CALL	32076V103	1	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	48	1,200	SH		DFND	1	0	1,200	0
Ovintiv Inc	CALL	69047Q102	15	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	2	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	4	100	SH		DFND	1	0	100	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	9	200	SH		DFND	1	0	200	0
TELUS Corp	PUT	87971M103	77	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	16	400	SH		DFND	1	0	400	0
Canadian National Railway Co	CALL	136375102	166	1,400	SH		DFND	1	0	1,400	0
Kinross Gold Corp	CALL	496902404	1	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	36	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	CALL	78462F103	28,683	75,000	SH		SOLE		75,000	0	0
Cenovus Energy Inc	PUT	15135U109	136	7,000	SH		DFND	1	0	7,000	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	15	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	187	4,700	SH		DFND	1	0	4,700	0
TC Energy Corp	PUT	87807B107	52	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	CALL	349553107	52	1,300	SH		DFND	1	0	1,300	0
Kinross Gold Corp	CALL	496902404	16	4,000	SH		DFND	1	0	4,000	0
Enerplus Corp	CALL	292766102	159	9,000	SH		DFND	1	0	9,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	8,751	100,000	SH		SOLE		100,000	0	0
Energy Select Sector SPDR Fund	CALL	81369Y506	8,751	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,266	200,000	SH		SOLE		200,000	0	0
Magna International Inc	PUT	559222401	112	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	75	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	120	6,800	SH		DFND	1	0	6,800	0
TELUS Corp	CALL	87971M103	6,040	312,800	SH		DFND	1	0	312,800	0
Canadian National Railway Co	CALL	136375102	24	200	SH		DFND	1	0	200	0
Tesla Inc	PUT	88160R101	12,318	100,000	SH		SOLE		100,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	58	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	CALL	878742204	110	2,900	SH		DFND	1	0	2,900	0
Suncor Energy Inc	CALL	867224107	63	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	PUT	496902404	2	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	98	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	114,732	300,000	SH		SOLE		300,000	0	0
Manulife Financial Corp	CALL	56501R106	7	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	CALL	136385101	11	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	6,662	209,900	SH		DFND	1	0	209,900	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	28	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	706	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	10	600	SH		DFND	1	0	600	0
Suncor Energy Inc	CALL	867224107	3	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	20	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	31	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	138,492	520,000	SH		SOLE		520,000	0	0
Brunswick Corp/DE	COM	117043109	5,763	80,000	SH		SOLE		80,000	0	0
Ardagh Metal Packaging SA	COM	L02235106	1,437	299,000	SH		SOLE		299,000	0	0
Brooks Automation Inc	COM	114340102	5,353	92,000	SH		SOLE		92,000	0	0
Cenovus Energy Inc	CALL	15135U109	124	6,400	SH		DFND	1	0	6,400	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	5	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	14	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	7	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	22576C101	3	400	SH		DFND	1	0	400	0
Activision Blizzard Inc	COM	00507V109	383	5,000	SH		DFND	4	0	5,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Precision Drilling Corp	COM	74022D407	15	200	SH		SOLE		200	0	0
Nutrien Ltd	PUT	67077M108	37	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	20	400	SH		DFND	1	0	400	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	12	300	SH		DFND	1	0	300	0
Gildan Activewear Inc	CALL	375916103	27	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	184	4,600	SH		DFND	1	0	4,600	0
Uber Technologies Inc	PUT	90353T100	866	35,000	SH		SOLE		35,000	0	0
Uber Technologies Inc	CALL	90353T100	866	35,000	SH		SOLE		35,000	0	0
Airbnb Inc	CALL	009066101	2,138	25,000	SH		SOLE		25,000	0	0
Ford Motor Co	CALL	345370860	843	72,500	SH		SOLE		72,500	0	0
Citigroup Inc	CALL	172967424	2,262	50,000	SH		SOLE		50,000	0	0
Triple Flag Precious Metals Co	COM	89679M104	2	144	SH		DFND	1	0	144	0
iShares Russell 2000 ETF	PUT	464287655	17,436	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	CALL	464287655	17,436	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	77	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	PUT	878742204	38	1,000	SH		DFND	1	0	1,000	0
Amazon.com Inc	PUT	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Amazon.com Inc	CALL	023135106	1,680	20,000	SH		SOLE		20,000	0	0
Cenovus Energy Inc	PUT	15135U109	116	6,000	SH		DFND	1	0	6,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,990	30,000	SH		DFND	3	0	30,000	0
Wheaton Precious Metals Corp	CALL	962879102	20	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	97	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	26	500	SH		DFND	1	0	500	0
Walt Disney Co/The	PUT	254687106	1,303	15,000	SH		SOLE		15,000	0	0
Walt Disney Co/The	CALL	254687106	1,303	15,000	SH		SOLE		15,000	0	0
Tesla Inc	PUT	88160R101	6,159	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	13,597	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	13,597	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,132	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	PUT	78463V107	12,723	75,000	SH		SOLE		75,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	31	600	SH		DFND	1	0	600	0
Enerplus Corp	CALL	292766102	18	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	31	700	SH		DFND	1	0	700	0
iShares Russell 2000 ETF	PUT	464287655	61,026	350,000	SH		SOLE		350,000	0	0
Cameco Corp	CALL	13321L108	48	2,100	SH		DFND	1	0	2,100	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	65	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	2,451	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	2,451	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	PUT	780087102	19	200	SH		DFND	1	0	200	0
Teck Resources Ltd	PUT	878742204	26	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	47	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	25	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	CALL	13321L108	18	800	SH		DFND	1	0	800	0
Wheaton Precious Metals Corp	CALL	962879102	86	2,200	SH		DFND	1	0	2,200	0
CGI Inc	PUT	12532H104	17	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	52	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	23	600	SH		DFND	1	0	600	0
Barrick Gold Corp	PUT	067901108	859	50,000	SH		SOLE		50,000	0	0
Crescent Point Energy Corp	CALL	22576C101	50	7,000	SH		DFND	1	0	7,000	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	20	500	SH		DFND	1	0	500	0
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	1,866	100,000	SH		SOLE		100,000	0	0
Enerplus Corp	PUT	292766102	18	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	49	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	128	7,200	SH		DFND	1	0	7,200	0
Enerplus Corp	CALL	292766102	2	100	SH		DFND	1	0	100	0
Precision Drilling Corp	CALL	74022D407	61	800	SH		DFND	1	0	800	0
Brookfield Asset Management Lt	COM	113004105	22,959	801,766	SH		SOLE		801,766	0	0
Brookfield Asset Management Lt	COM	113004105	1	50	SH		DFND	1	0	50	0
Brookfield Asset Management Lt	COM	113004105	36,078	1,259,928	SH		SOLE		1,259,928	0	0
Brookfield Asset Management Lt	COM	113004105	3,712	129,624	SH		SOLE		129,624	0	0
Brookfield Asset Management Lt	COM	113004105	59	2,050	SH		DFND	1	0	2,050	0
Brookfield Asset Management Lt	COM	113004105	7	232	SH		DFND	1	0	232	0
Brookfield Asset Management Lt	COM	113004105	811	28,311	SH		SOLE		28,311	0	0
Brookfield Asset Management Lt	COM	113004105	23	788	SH		DFND	1	0	788	0
Brookfield Asset Management Lt	COM	113004105	73	2,532	SH		DFND	1	0	2,532	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	49	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	122	2,500	SH		DFND	1	0	2,500	0
SPDR Gold Shares	PUT	78463V107	33,928	200,000	SH		SOLE		200,000	0	0
Crescent Point Energy Corp	PUT	22576C101	25	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	CALL	13321L108	9	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	16,772	381,500	SH		DFND	1	0	381,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	9	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	19	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	20	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	189	4,300	SH		DFND	1	0	4,300	0
Manulife Financial Corp	CALL	56501R106	41	2,300	SH		DFND	1	0	2,300	0
MAG Silver Corp	PUT	55903Q104	156	10,000	SH		DFND	1	0	10,000	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	1,459	10,700	SH		DFND	1	0	10,700	0
Imperial Oil Ltd	PUT	453038408	49	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	4,704	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	4,704	50,000	SH		DFND	1	0	50,000	0
Restaurant Brands International Inc	PUT	76131D103	65	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	39	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	52	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	16	400	SH		DFND	1	0	400	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	23	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	16	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	20	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	51	2,900	SH		DFND	1	0	2,900	0
Wheaton Precious Metals Corp	CALL	962879102	82	2,100	SH		DFND	1	0	2,100	0
Magna International Inc	PUT	559222401	22	400	SH		DFND	1	0	400	0
Ovintiv Inc	PUT	69047Q102	537	10,600	SH		DFND	1	0	10,600	0
Toronto-Dominion Bank/The	PUT	891160509	130	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	76	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	6,658	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	49	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	PUT	008474108	104	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	34	900	SH		DFND	1	0	900	0
Canadian Natural Resources Ltd	CALL	136385101	3,112	56,000	SH		DFND	1	0	56,000	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	1,845	103,400	SH		DFND	1	0	103,400	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	79	4,600	SH		DFND	1	0	4,600	0
Newmont Corp	PUT	651639106	94	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	PUT	69047Q102	41	800	SH		DFND	1	0	800	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	CALL	89346D107	27	3,000	SH		DFND	1	0	3,000	0
Fortuna Silver Mines Inc	CALL	349915108	4	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	23	600	SH		DFND	1	0	600	0
Ares Capital Corp	PUT	04010L103	1,075	58,200	SH		SOLE		58,200	0	0
Ovintiv Inc	CALL	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	PUT	69047Q102	41	800	SH		DFND	1	0	800	0
Cameco Corp	PUT	13321L108	45	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	9,561	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	9,561	25,000	SH		SOLE		25,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	40	1,000	SH		DFND	1	0	1,000	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	293,064	3,900,000	SH		SOLE		3,900,000	0	0
General Motors Co	COM	37045V100	81	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	6	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	20	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	8	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	83	7,100	SH		SOLE		7,100	0	0
Fortis Inc/Canada	CALL	349553107	24	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	5	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	39	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	CALL	064149107	29	600	SH		DFND	1	0	600	0
Brookfield Infrastructure Partners LP	CALL	G16252101	15	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	21	400	SH		DFND	1	0	400	0
Royal Bank of Canada	PUT	780087102	38	400	SH		DFND	1	0	400	0
Imperial Oil Ltd	PUT	453038408	10	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	28	700	SH		DFND	1	0	700	0
Imperial Oil Ltd	PUT	453038408	49	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	97	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	92	5,200	SH		DFND	1	0	5,200	0
Ovintiv Inc	CALL	69047Q102	10	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Berkshire Hathaway Inc	COM	084670702	79	257	SH		SOLE		257	0	0
BCE Inc	PUT	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	40	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	219	4,500	SH		DFND	1	0	4,500	0
Bank of Nova Scotia/The	CALL	064149107	8,334	170,000	SH		DFND	1	0	170,000	0
TELUS Corp	CALL	87971M103	8,690	450,000	SH		DFND	1	0	450,000	0
Manulife Financial Corp	PUT	56501R106	5,354	300,000	SH		SOLE		300,000	0	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	CALL	067901108	12,007	700,000	SH		DFND	1	0	700,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	8	200	SH		DFND	1	0	200	0
Ovintiv Inc	PUT	69047Q102	81	1,600	SH		DFND	1	0	1,600	0
Enerplus Corp	CALL	292766102	9	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	49	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Chipotle Mexican Grill Inc	PUT	169656105	10,406	7,500	SH		SOLE		7,500	0	0
Masterbrand Inc	COM	57638P104	3	402	SH		SOLE		402	0	0
Bank of Montreal	PUT	063671101	36	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	34	600	SH		DFND	1	0	600	0
Crescent Point Energy Corp	PUT	22576C101	4	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Sierra Wireless Inc	PUT	826516106	6	200	SH		DFND	1	0	200	0
Newmont Corp	PUT	651639106	47	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	22	5,300	SH		DFND	1	0	5,300	0
Crescent Point Energy Corp	PUT	22576C101	6	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
Kinross Gold Corp	PUT	496902404	4	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	91	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	4,497	80,000	SH		DFND	1	0	80,000	0
BCE Inc	CALL	05534B760	92	2,100	SH		DFND	1	0	2,100	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	170	5,000	SH		DFND	1	0	5,000	0
Open Text Corp	CALL	683715106	9	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	CALL	866796105	1,844	39,700	SH		DFND	1	0	39,700	0
Aflac Inc	CALL	001055102	1,122	15,600	SH		SOLE		15,600	0	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Principal Financial Group Inc	CALL	74251V102	2,182	26,000	SH		SOLE		26,000	0	0
MetLife Inc	CALL	59156R108	2,106	29,100	SH		SOLE		29,100	0	0
Globe Life Inc	CALL	37959E102	1,664	13,800	SH		SOLE		13,800	0	0
Devon Energy Corp	CALL	25179M103	2,559	41,600	SH		SOLE		41,600	0	0
Unum Group	CALL	91529Y106	2,236	54,500	SH		SOLE		54,500	0	0
Occidental Petroleum Corp	CALL	674599105	2,532	40,200	SH		SOLE		40,200	0	0
EOG Resources Inc	CALL	26875P101	2,577	19,900	SH		SOLE		19,900	0	0
Canadian Natural Resources Ltd	CALL	136385101	6,451	116,100	SH		DFND	1	0	116,100	0
Eni SpA	CALL	26874R108	6,463	225,500	SH		SOLE		225,500	0	0
Enbridge Inc	CALL	29250N105	24,275	620,700	SH		DFND	1	0	620,700	0
Royal Bank of Canada	CALL	780087102	44,244	470,300	SH		DFND	1	0	470,300	0
Sun Life Financial Inc	CALL	866796105	19,740	425,000	SH		DFND	1	0	425,000	0
Bank of Montreal	CALL	063671101	16,906	186,500	SH		DFND	1	0	186,500	0
TransAlta Corp	CALL	89346D107	3,401	380,000	SH		DFND	1	0	380,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	83	1,545	SH		SOLE		1,545	0	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	29	1,700	SH		DFND	1	0	1,700	0
West Fraser Timber Co Ltd	PUT	952845105	14	200	SH		DFND	1	0	200	0
Southern Co/The	CALL	842587107	393	5,500	SH		SOLE		5,500	0	0
CGI Inc	PUT	12532H104	26	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	11	700	SH		DFND	1	0	700	0
Crescent Point Energy Corp	PUT	22576C101	4	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Advanced Micro Devices Inc	CALL	007903107	2,856	44,100	SH		SOLE		44,100	0	0
Cisco Systems Inc	CALL	17275R102	3,973	83,400	SH		SOLE		83,400	0	0
Meta Platforms Inc	CALL	30303M102	1,588	13,200	SH		SOLE		13,200	0	0
Nutrien Ltd	CALL	67077M108	7	100	SH		DFND	1	0	100	0
Enerplus Corp	CALL	292766102	4	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	CALL	46090E103	53,266	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	PUT	67077M108	117	1,600	SH		DFND	1	0	1,600	0
Enerplus Corp	CALL	292766102	19	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	16,416	410,000	SH		DFND	1	0	410,000	0
Pembina Pipeline Corp	CALL	706327103	12,194	359,000	SH		DFND	1	0	359,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	94	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	24	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	PUT	464287655	13,077	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	13,077	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	PUT	063671101	1,115	12,300	SH		DFND	1	0	12,300	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	57	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	CALL	008474108	26	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	22	300	SH		DFND	1	0	300	0
Fortuna Silver Mines Inc	CALL	349915108	4	1,000	SH		DFND	1	0	1,000	0
Yamana Gold Inc	CALL	98462Y100	8	1,400	SH		DFND	1	0	1,400	0
Canadian National Railway Co	PUT	136375102	24	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	4	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	97	5,000	SH		DFND	1	0	5,000	0
Wheaton Precious Metals Corp	PUT	962879102	4	100	SH		DFND	1	0	100	0
CGI Inc	CALL	12532H104	26	300	SH		DFND	1	0	300	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	7	400	SH		DFND	1	0	400	0
Precision Drilling Corp	CALL	74022D407	54	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	25	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	CALL	15135U109	10	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	34	900	SH		DFND	1	0	900	0
Magna International Inc	CALL	559222401	22	400	SH		DFND	1	0	400	0
Canadian Pacific Railway Ltd	CALL	13645T100	30	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	10	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	8	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	4	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	CALL	351858105	82	600	SH		DFND	1	0	600	0
Magna International Inc	CALL	559222401	22	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	18	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	16,267	370,000	SH		DFND	1	0	370,000	0
CAE Inc	CALL	124765108	8	400	SH		DFND	1	0	400	0
Kinross Gold Corp	CALL	496902404	2	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	19	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	41	300	SH		DFND	1	0	300	0
Enerplus Corp	CALL	292766102	35	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	256	3,500	SH		DFND	1	0	3,500	0
First Majestic Silver Corp	CALL	32076V103	1	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	PUT	962879102	16	400	SH		DFND	1	0	400	0
Franco-Nevada Corp	CALL	351858105	41	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	CALL	136385101	28	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	24	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	44	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	21,153	300,000	SH		SOLE		300,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	76,488	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	CALL	67077M108	51	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	15	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	79,899	300,000	SH		SOLE		300,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	79,899	300,000	SH		SOLE		300,000	0	0
Magna International Inc	PUT	559222401	6	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Gildan Activewear Inc	PUT	375916103	19	700	SH		DFND	1	0	700	0
Vermilion Energy Inc	COM	923725105	35	2,000	SH		SOLE		2,000	0	0
MAG Silver Corp	COM	55903Q104	44	2,800	SH		SOLE		2,800	0	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	16	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	10	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	33	600	SH		DFND	1	0	600	0
First Majestic Silver Corp	COM	32076V103	1	100	SH		SOLE		100	0	0
West Fraser Timber Co Ltd	COM	952845105	36	500	SH		SOLE		500	0	0
Agnico Eagle Mines Ltd	CALL	008474108	52	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	38	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	64	1,600	SH		DFND	1	0	1,600	0
MAG Silver Corp	CALL	55903Q104	16	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	206	3,700	SH		DFND	1	0	3,700	0
Franco-Nevada Corp	PUT	351858105	27	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	26	500	SH		DFND	1	0	500	0
CAE Inc	CALL	124765108	8	400	SH		DFND	1	0	400	0
NIKE Inc	PUT	654106103	15,387	131,500	SH		SOLE		131,500	0	0
Cameco Corp	CALL	13321L108	36	1,600	SH		DFND	1	0	1,600	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	PUT	067901108	10	600	SH		DFND	1	0	600	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	2	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	12	700	SH		DFND	1	0	700	0
Kinross Gold Corp	CALL	496902404	10	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	PUT	706327103	17	500	SH		DFND	1	0	500	0
CAE Inc	CALL	124765108	6	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	CALL	46090E103	19,975	75,000	SH		SOLE		75,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	9,189	92,300	SH		SOLE		92,300	0	0
Cenovus Energy Inc	CALL	15135U109	39	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	58	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	34	1,000	SH		DFND	1	0	1,000	0
Sandstorm Gold Ltd	CALL	80013R206	518	98,400	SH		DFND	1	0	98,400	0
Cenovus Energy Inc	CALL	15135U109	91	4,700	SH		DFND	1	0	4,700	0
BCE Inc	CALL	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	28	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	22	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	29	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	39	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	86	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	4,645	100,000	SH		SOLE		100,000	0	0
MAG Silver Corp	PUT	55903Q104	16	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	53	1,400	SH		DFND	1	0	1,400	0
Sun Life Financial Inc	CALL	866796105	9	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	PUT	962879102	23	600	SH		DFND	1	0	600	0
Ovintiv Inc	PUT	69047Q102	152	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	15	300	SH		DFND	1	0	300	0
BCE Inc	CALL	05534B760	18	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	CALL	706327103	51	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	CALL	867224107	16	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	80	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	4	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	44	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	78	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	22	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	11	500	SH		DFND	1	0	500	0
Magna International Inc	PUT	559222401	11	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	176	4,500	SH		DFND	1	0	4,500	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4	200	SH		DFND	1	0	200	0
Methanex Corp	CALL	59151K108	8	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	16	700	SH		DFND	1	0	700	0
SPDR S&P 500 ETF Trust	CALL	78462F103	28,683	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	19	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	13	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	23	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,633	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	32	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	156	10,000	SH		DFND	1	0	10,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	40	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	28	900	SH		DFND	1	0	900	0
Algonquin Power & Utilities Corp	CALL	015857105	3	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	PUT	87807B107	16	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	17	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	11,338	175,000	SH		DFND	1	0	175,000	0
Toronto-Dominion Bank/The	PUT	891160509	11,338	175,000	SH		DFND	1	0	175,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	57,366	150,000	SH		SOLE		150,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	5	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	CALL	453038408	49	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	27	1,200	SH		DFND	1	0	1,200	0
TELUS Corp	CALL	87971M103	10	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	194	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	22576C101	3	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	CALL	064149107	4,903	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	4,903	100,000	SH		DFND	1	0	100,000	0
AMC Entertainment Holdings Inc	CALL	00165C104	611	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Papa John's International Inc	PUT	698813102	5,762	70,000	SH		SOLE		70,000	0	0
Enerplus Corp	CALL	292766102	2	100	SH		DFND	1	0	100	0
Open Text Corp	CALL	683715106	6	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	17	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	CALL	464287655	19,180	110,000	SH		SOLE		110,000	0	0
Cenovus Energy Inc	CALL	15135U109	49	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	CALL	923725105	2	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	18	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	8	400	SH		DFND	1	0	400	0
Royal Bank of Canada	PUT	780087102	94	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	20	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	27	1,500	SH		DFND	1	0	1,500	0
Methanex Corp	PUT	59151K108	19	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	CALL	136069101	729	18,000	SH		DFND	1	0	18,000	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	56	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	66,583	250,000	SH		SOLE		250,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	6	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	37	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	124	1,700	SH		DFND	1	0	1,700	0
Newmont Corp	CALL	651639106	61	1,300	SH		DFND	1	0	1,300	0
iShares Russell 2000 ETF	PUT	464287655	34,872	200,000	SH		SOLE		200,000	0	0
HCA Healthcare Inc	COM	40412C101	149	623	SH		SOLE		623	0	0
Thermo Fisher Scientific Inc	COM	883556102	65	118	SH		SOLE		118	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,317	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	38,244	100,000	SH		SOLE		100,000	0	0
Citigroup Inc	PUT	172967424	1,131	25,000	SH		SOLE		25,000	0	0
Citigroup Inc	CALL	172967424	1,131	25,000	SH		SOLE		25,000	0	0
Apple Inc	PUT	037833100	1,299	10,000	SH		SOLE		10,000	0	0
Apple Inc	CALL	037833100	1,299	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	76,488	200,000	SH		SOLE		200,000	0	0
Citigroup Inc	PUT	172967424	678	15,000	SH		SOLE		15,000	0	0
Magna International Inc	CALL	559222401	45	800	SH		DFND	1	0	800	0
Crescent Point Energy Corp	CALL	22576C101	4	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	345	6,800	SH		DFND	1	0	6,800	0
Kinross Gold Corp	CALL	496902404	2	600	SH		DFND	1	0	600	0
Granite Real Estate Investment Trust	CALL	387437114	5	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	8	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	202	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	15	900	SH		DFND	1	0	900	0
Magna International Inc	CALL	559222401	39	700	SH		DFND	1	0	700	0
Open Text Corp	CALL	683715106	30	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	5	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	8	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,950	150,000	SH		SOLE		150,000	0	0
Citigroup Inc	CALL	172967424	678	15,000	SH		SOLE		15,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	89	1,600	SH		DFND	1	0	1,600	0
iShares Russell 2000 ETF	PUT	464287655	8,718	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	8,718	50,000	SH		SOLE		50,000	0	0
BCE Inc	CALL	05534B760	70	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	PUT	496902404	20	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	16	400	SH		DFND	1	0	400	0
Canadian Pacific Railway Ltd	CALL	13645T100	22	300	SH		DFND	1	0	300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	2,170	70,000	SH		DFND	1	0	70,000	0
Yamana Gold Inc	CALL	98462Y100	1	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	95	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	7,982	197,200	SH		DFND	1	0	197,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	8,095	200,000	SH		DFND	1	0	200,000	0
Cenovus Energy Inc	CALL	15135U109	23	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	45	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	4	200	SH		DFND	1	0	200	0
Teck Resources Ltd	PUT	878742204	8	200	SH		DFND	1	0	200	0
MAG Silver Corp	CALL	55903Q104	31	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	5	900	SH		DFND	1	0	900	0
Imperial Oil Ltd	CALL	453038408	10	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	20	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	26,154	150,000	SH		SOLE		150,000	0	0
Nutrien Ltd	PUT	67077M108	73	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	12	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	CALL	706327103	12,567	370,000	SH		DFND	1	0	370,000	0
Vermilion Energy Inc	CALL	923725105	35	2,000	SH		DFND	1	0	2,000	0
B2Gold Corp	CALL	11777Q209	68	19,000	SH		DFND	1	0	19,000	0
TC Energy Corp	PUT	87807B107	8	200	SH		DFND	1	0	200	0
Financial Select Sector SPDR Fund	PUT	81369Y605	17,105	500,000	SH		SOLE		500,000	0	0
Suncor Energy Inc	PUT	867224107	32	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	104	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	8	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	16	300	SH		DFND	1	0	300	0
Yamana Gold Inc	CALL	98462Y100	7	1,200	SH		DFND	1	0	1,200	0
Methanex Corp	CALL	59151K108	8	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	4	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	33	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	CALL	136385101	111	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	48	400	SH		DFND	1	0	400	0
Barrick Gold Corp	PUT	067901108	58	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	CALL	15135U109	19	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	14	300	SH		DFND	1	0	300	0
Rogers Communications Inc	PUT	775109200	14	300	SH		DFND	1	0	300	0
Kinross Gold Corp	CALL	496902404	4	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	59	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	51	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	PUT	008474108	5	100	SH		DFND	1	0	100	0
JPMorgan Chase & Co	CALL	46625H100	1,627	120,000	SH		DFND	1	0	120,000	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	17,576	800,000	SH		SOLE		800,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	10,985	500,000	SH		SOLE		500,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	12,084	550,000	SH		SOLE		550,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,197	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	36,251	1,650,000	SH		SOLE		1,650,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	15,379	700,000	SH		SOLE		700,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	21,970	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	7,690	350,000	SH		SOLE		350,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,197	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,746	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	36,303	215,000	SH		SOLE		215,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	84,425	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	33,770	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,328	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	6,754	40,000	SH		SOLE		40,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,328	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	16,885	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	21,106	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	11,820	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	11,820	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	8,443	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	21,106	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	16,885	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	10,131	60,000	SH		SOLE		60,000	0	0
SCHLUMBERGER LTD	COM	806857108	506	9,450	SH		SOLE		9,450	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	77	4,536	SH		SOLE		4,536	0	0
BROOKFIELD REIN-A EXC LVS	COM	G16250105	15	488	SH		SOLE		488	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,967	63,392	SH		SOLE		63,392	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	954	37,658	SH		SOLE		37,658	0	0
FLEX LNG LTD	COM	G35947202	98	3,000	SH		SOLE		3,000	0	0
GAN LIMITED	COM	G3728V109	11	7,000	SH		SOLE		7,000	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	93	3,000	SH		SOLE		3,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,378	26,508	SH		SOLE		26,508	0	0
ALGOMA STEEL GROUP INC	COM	015658107	63	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	22	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	651	99,952	SH		SOLE		99,952	0	0
BCE INC NEW	COM	05534B760	11,583	263,476	SH		SOLE		263,476	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,161	15,225	SH		SOLE		15,225	0	0
BANK OF MONTREAL	COM	063671101	30,948	341,409	SH		SOLE		341,409	0	0
BANK OF NOVA SCOTIA	COM	064149107	24,851	506,898	SH		SOLE		506,898	0	0
BARRICK GOLD CORP	COM	067901108	1,835	106,969	SH		SOLE		106,969	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	9	1,500	SH		SOLE		1,500	0	0
BLACKBERRY LIMITED	COM	09228F103	2	500	SH		SOLE		500	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	42	2,260	SH		SOLE		2,260	0	0
BROOKFIELD CORP	COM	11271J107	12,764	405,628	SH		SOLE		405,628	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	384	9,856	SH		SOLE		9,856	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	534	19,386	SH		SOLE		19,386	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	2,830	98,766	SH		SOLE		98,766	0	0
CAE INC	COM	124765108	921	47,591	SH		SOLE		47,591	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	3,529	40,918	SH		SOLE		40,918	0	0
CI FINANCIAL CORP	COM	125491100	22	2,164	SH		SOLE		2,164	0	0
CAMECO CORP	COM	13321L108	590	26,000	SH		SOLE		26,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	15,599	385,397	SH		SOLE		385,397	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	24,711	207,891	SH		SOLE		207,891	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	17,020	306,291	SH		SOLE		306,291	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,464	260,905	SH		SOLE		260,905	0	0
CENOVUS ENERGY INC	COM	15135U109	9,919	510,906	SH		SOLE		510,906	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	6	417	SH		SOLE		417	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	701	7,621	SH		SOLE		7,621	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	504	70,550	SH		SOLE		70,550	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,348	19,323	SH		SOLE		19,323	0	0
ENBRIDGE INC	COM	29250N105	24,062	615,262	SH		SOLE		615,262	0	0
ENERPLUS CORP	COM	292766102	1,069	60,534	SH		SOLE		60,534	0	0
EQUINOX GOLD CORP	COM	29446Y502	164	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	42	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	123	1,000	SH		SOLE		1,000	0	0
FORTIS INC	COM	349553107	12,426	310,343	SH		SOLE		310,343	0	0
FRANCO-NEVADA CORP	COM	351858105	1,455	10,668	SH		SOLE		10,668	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	272	9,293	SH		SOLE		9,293	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,106	40,353	SH		SOLE		40,353	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	673	13,187	SH		SOLE		13,187	0	0
IMPERIAL OIL LTD	COM	453038408	3,625	74,384	SH		SOLE		74,384	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	6	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,545	98,653	SH		SOLE		98,653	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,402	526,815	SH		SOLE		526,815	0	0
MAVERIX METALS INC	COM	57776F405	163	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	823	21,714	SH		SOLE		21,714	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	155	11,583	SH		SOLE		11,583	0	0
NUTRIEN LTD	COM	67077M108	8,342	114,193	SH		SOLE		114,193	0	0
OPEN TEXT CORPORATION	COM	683715106	2,552	86,068	SH		SOLE		86,068	0	0
PAN AMERICAN SILVER CORP	COM	697900108	90	5,500	SH		SOLE		5,500	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,562	45,993	SH		SOLE		45,993	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,858	90,518	SH		SOLE		90,518	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,649	28,470	SH		SOLE		28,470	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	7,575	161,754	SH		SOLE		161,754	0	0
ROYAL BANK OF CANADA	COM	780087102	52,084	553,633	SH		SOLE		553,633	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	5,876	203,821	SH		SOLE		203,821	0	0
SHOPIFY INC CL A	COM	82509L107	162	4,652	SH		SOLE		4,652	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	27	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	466	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,085	22,629	SH		SOLE		22,629	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,194	219,465	SH		SOLE		219,465	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	11,063	348,558	SH		SOLE		348,558	0	0
SUNOPTA INC	COM	8676EP108	8	1,000	SH		SOLE		1,000	0	0
TFI INTERNATIONAL INC	COM	87241L109	557	5,558	SH		SOLE		5,558	0	0
TC ENERGY CORPORATION	COM	87807B107	16,826	421,799	SH		SOLE		421,799	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,595	68,634	SH		SOLE		68,634	0	0
TELUS CORPORATION	COM	87971M103	12,287	636,261	SH		SOLE		636,261	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	342	17,304	SH		SOLE		17,304	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	11,827	103,609	SH		SOLE		103,609	0	0
TORONTO-DOMINION BANK	COM	891160509	35,135	542,299	SH		SOLE		542,299	0	0
TRANSALTA CORPORATION	COM	89346D107	223	24,868	SH		SOLE		24,868	0	0
TRICON RESIDENTIAL INC	COM	89612W102	30	3,878	SH		SOLE		3,878	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	33	2,400	SH		SOLE		2,400	0	0
VERMILION ENERGY INC	COM	923725105	60	3,400	SH		SOLE		3,400	0	0
VERSABANK	COM	92512J106	31	4,206	SH		SOLE		4,206	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,214	16,690	SH		SOLE		16,690	0	0
WEST FRASER TIMBER LTD	COM	952845105	168	2,321	SH		SOLE		2,321	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,397	35,739	SH		SOLE		35,739	0	0
FTAI AVIATION LTD	COM	G3730V105	17	1,000	SH		SOLE		1,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	90	2,960	SH		SOLE		2,960	0	0
ABCAM PLC-SPON ADR	COM	000380204	30	1,895	SH		SOLE		1,895	0	0
ALERIAN MLP ETF	COM	00162Q452	19	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	395	21,453	SH		SOLE		21,453	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,641	24,024	SH		SOLE		24,024	0	0
ABBVIE INC	COM	00287Y109	1,337	8,265	SH		SOLE		8,265	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	11	500	SH		SOLE		500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3	1,200	SH		SOLE		1,200	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	5	1,086	SH		SOLE		1,086	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	218	648	SH		SOLE		648	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	330	2,243	SH		SOLE		2,243	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48	322	SH		SOLE		322	0	0
ALCOA CORPORATION	COM	013872106	5	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	53	600	SH		SOLE		600	0	0
ALPHABET INC CLASS-C	COM	02079K107	3,267	36,773	SH		SOLE		36,773	0	0
ALPHABET INC CLASS-A	COM	02079K305	4,006	45,342	SH		SOLE		45,342	0	0
ALTRIA GROUP INC	COM	02209S103	301	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	2,538	30,178	SH		SOLE		30,178	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	317	3,336	SH		SOLE		3,336	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,972	13,330	SH		SOLE		13,330	0	0
THE NECESSITY RETL REIT-A	COM	02607T109	12	2,000	SH		SOLE		2,000	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	377	5,958	SH		SOLE		5,958	0	0
AMERICA'S CAR-MART INC	COM	03062T105	72	1,000	SH		SOLE		1,000	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,578	9,511	SH		SOLE		9,511	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,384	4,438	SH		SOLE		4,438	0	0
AMETEK INC	COM	031100100	1,010	7,218	SH		SOLE		7,218	0	0
AMGEN INC	COM	031162100	2,111	8,027	SH		SOLE		8,027	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,647	21,606	SH		SOLE		21,606	0	0
ANALOG DEVICES INC	COM	032654105	164	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	111	1,850	SH		SOLE		1,850	0	0
ANTHEM INC	COM	036752103	3,082	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	13,728	105,516	SH		SOLE		105,516	0	0
APPLIED MATERIALS INC	COM	038222105	495	5,078	SH		SOLE		5,078	0	0
APTARGROUP INC	COM	038336103	541	4,916	SH		SOLE		4,916	0	0
ARCHROCK INC	COM	03957W106	4	500	SH		SOLE		500	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARES CAPITAL CORPORATION	COM	04010L103	9	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	55	452	SH		SOLE		452	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	65	957	SH		SOLE		957	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,330	5,559	SH		SOLE		5,559	0	0
BP PLC SPONSORED ADR	COM	055622104	108	3,098	SH		SOLE		3,098	0	0
BWX TECHNOLOGIES INC	COM	05605H100	297	5,099	SH		SOLE		5,099	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	3	1,140	SH		SOLE		1,140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,654	80,026	SH		SOLE		80,026	0	0
BANK OZK	COM	06417N103	34	855	SH		SOLE		855	0	0
BAXTER INTERNATIONAL INC	COM	071813109	293	5,736	SH		SOLE		5,736	0	0
BECTON, DICKINSON & CO	COM	075887109	2,012	7,901	SH		SOLE		7,901	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	25,380	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,001	12,935	SH		SOLE		12,935	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	77	1,245	SH		SOLE		1,245	0	0
BIO-RAD LABS INC	COM	090572207	206	490	SH		SOLE		490	0	0
BIOGEN INC	COM	09062X103	1,680	6,059	SH		SOLE		6,059	0	0
BLACKROCK INC	COM	09247X101	1,784	2,514	SH		SOLE		2,514	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	488	6,571	SH		SOLE		6,571	0	0
BOEING COMPANY	COM	097023105	278	1,459	SH		SOLE		1,459	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,502	1,240	SH		SOLE		1,240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	763	16,464	SH		SOLE		16,464	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	5	80	SH		SOLE		80	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	628	8,720	SH		SOLE		8,720	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	185	1,378	SH		SOLE		1,378	0	0
BROADCOM INC	COM	11135F101	615	1,098	SH		SOLE		1,098	0	0
CDW CORP	COM	12514G108	249	1,393	SH		SOLE		1,393	0	0
CME GROUP INC	COM	12572Q105	3,280	19,481	SH		SOLE		19,481	0	0
CRH PUBLIC LTD COMP	COM	12626K203	400	10,039	SH		SOLE		10,039	0	0
CSX CORPORATION	COM	126408103	491	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	1,467	15,726	SH		SOLE		15,726	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,833	32,260	SH		SOLE		32,260	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	8	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	690	2,925	SH		SOLE		2,925	0	0
CARLYLE GROUP INC	COM	14316J108	785	26,285	SH		SOLE		26,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	718	17,386	SH		SOLE		17,386	0	0
CATERPILLAR INC	COM	149123101	1,624	6,769	SH		SOLE		6,769	0	0
CENTENE CORPORATION	COM	15135B101	41	496	SH		SOLE		496	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1	2	SH		SOLE		2	0	0
CHEMOURS CO(THE)	COM	163851108	6	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	1,051	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	3,870	21,534	SH		SOLE		21,534	0	0
CISCO SYSTEMS INC	COM	17275R102	1,386	29,052	SH		SOLE		29,052	0	0
CITIGROUP INC NEW	COM	172967424	36	796	SH		SOLE		796	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6	400	SH		SOLE		400	0	0
CLOROX COMPANY	COM	189054109	70	500	SH		SOLE		500	0	0
COCA-COLA COMPANY	COM	191216100	1,262	19,818	SH		SOLE		19,818	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	722	12,606	SH		SOLE		12,606	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,514	31,859	SH		SOLE		31,859	0	0
COMCAST CORP CL A	COM	20030N101	3,136	89,550	SH		SOLE		89,550	0	0
CONAGRA BRANDS INC	COM	205887102	194	5,000	SH		SOLE		5,000	0	0
CONN'S INC	COM	208242107	10	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,342	19,819	SH		SOLE		19,819	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	572	2,463	SH		SOLE		2,463	0	0
COPART INC	COM	217204106	188	3,090	SH		SOLE		3,090	0	0
CORTEVA INC	COM	22052L104	55	929	SH		SOLE		929	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,343	5,126	SH		SOLE		5,126	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	7	64	SH		SOLE		64	0	0
CUMMINS INC	COM	231021106	1,378	5,678	SH		SOLE		5,678	0	0
D.R. HORTON INC	COM	23331A109	783	8,768	SH		SOLE		8,768	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,482	9,340	SH		SOLE		9,340	0	0
DARLING INGREDIENTS INC	COM	237266101	25	404	SH		SOLE		404	0	0
DEERE & COMPANY	COM	244199105	546	1,272	SH		SOLE		1,272	0	0
DEVON ENERGY CORPORATION	COM	25179M103	351	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,623	9,095	SH		SOLE		9,095	0	0
DISNEY,WALT COMPANY	COM	254687106	341	3,915	SH		SOLE		3,915	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	108	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	1,029	4,172	SH		SOLE		4,172	0	0
DOLLAR TREE INC	COM	256746108	48	341	SH		SOLE		341	0	0
DOMINO'S PIZZA INC	COM	25754A201	530	1,527	SH		SOLE		1,527	0	0
DOW INC	COM	260557103	56	1,116	SH		SOLE		1,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	240	2,330	SH		SOLE		2,330	0	0
DULUTH HOLDINGS INC CL-B	COM	26443V101	3	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68	993	SH		SOLE		993	0	0
DYNATRACE INC	COM	268150109	412	10,734	SH		SOLE		10,734	0	0
EOG RESOURCES INC	COM	26875P101	1,035	7,983	SH		SOLE		7,983	0	0
EBAY INC	COM	278642103	1,190	28,660	SH		SOLE		28,660	0	0
ECHOSTAR CORPORATION-A	COM	278768106	142	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	51	350	SH		SOLE		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	274	SH		SOLE		274	0	0
ELECTRONIC ARTS INC	COM	285512109	122	996	SH		SOLE		996	0	0
EMBECTA CORP	COM	29082K105	6	230	SH		SOLE		230	0	0
EMERSON ELECTRIC CO	COM	291011104	819	8,512	SH		SOLE		8,512	0	0
ENTEGRIS INC	COM	29362U104	11	168	SH		SOLE		168	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	24	1,000	SH		SOLE		1,000	0	0
EQUINIX INC REIT	COM	29444U700	491	748	SH		SOLE		748	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	132	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,508	13,657	SH		SOLE		13,657	0	0
FS KKR CAPITAL CORP	COM	302635206	88	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	335	2,108	SH		SOLE		2,108	0	0
META PLATFORMS INC	COM	30303M102	324	2,689	SH		SOLE		2,689	0	0
FEDEX CORPORATION	COM	31428X106	61	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	87	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	163	1,615	SH		SOLE		1,615	0	0
FLUOR CORP	COM	343412102	35	1,000	SH		SOLE		1,000	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,285	41,825	SH		SOLE		41,825	0	0
FORTIVE CORPORATION	COM	34959J108	90	1,400	SH		SOLE		1,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	11	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	1,003	26,354	SH		SOLE		26,354	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	3	1,000	SH		SOLE		1,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,082	5,729	SH		SOLE		5,729	0	0
GAP INC	COM	364760108	1	120	SH		SOLE		120	0	0
GENERAC HOLDINGS INC	COM	368736104	3	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	116	1,377	SH		SOLE		1,377	0	0
GENTEX CORP	COM	371901109	968	35,456	SH		SOLE		35,456	0	0
GILEAD SCIENCES INC	COM	375558103	105	1,220	SH		SOLE		1,220	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9	500	SH		SOLE		500	0	0
GLAUKOS CORP	COM	377322102	9	200	SH		SOLE		200	0	0
GSK PLC-SPON ADR	COM	37733W204	3	80	SH		SOLE		80	0	0
GLB X MSCI CHINA FINANCIAL ETF	COM	37950E606	6	500	SH		SOLE		500	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,591	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	80	SH		SOLE		80	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	21	1,500	SH		SOLE		1,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	99	100,000	SH		SOLE		100,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	102	4,580	SH		SOLE		4,580	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	825	SH		SOLE		825	0	0
HF SINCLAIR CORP	COM	403949100	100	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	903	3,757	SH		SOLE		3,757	0	0
HDFC BANK LTD ADR	COM	40415F101	45	650	SH		SOLE		650	0	0
HP INC	COM	40434L105	16	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	1	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	10	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,953	46,880	SH		SOLE		46,880	0	0
HERSHEY COMPANY(THE)	COM	427866108	432	1,863	SH		SOLE		1,863	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	10	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344	2,721	SH		SOLE		2,721	0	0
HOME DEPOT INC	COM	437076102	4,494	14,208	SH		SOLE		14,208	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	299	1,394	SH		SOLE		1,394	0	0
HOWMET AEROSPACE INC	COM	443201108	13	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	998	24,927	SH		SOLE		24,927	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	10	450	SH		SOLE		450	0	0
ILLUMINA INC	COM	452327109	720	3,558	SH		SOLE		3,558	0	0
ING GROEP NV-SPON ADR	COM	456837103	12	1,000	SH		SOLE		1,000	0	0
INGERSOLL-RAND INC	COM	45687V106	61	1,159	SH		SOLE		1,159	0	0
INGREDION INC	COM	457187102	7	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	580	21,932	SH		SOLE		21,932	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	55	755	SH		SOLE		755	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	432	7,398	SH		SOLE		7,398	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,819	17,708	SH		SOLE		17,708	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,005	7,122	SH		SOLE		7,122	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	414	3,947	SH		SOLE		3,947	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	21	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,475	44,217	SH		SOLE		44,217	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	2,547	9,553	SH		SOLE		9,553	0	0
INTUIT INC	COM	461202103	429	1,102	SH		SOLE		1,102	0	0
INTUITIVE SURGICAL INC	COM	46120E602	41	155	SH		SOLE		155	0	0
INVESCO GLB LISTED PRIVATE EQ ETF	COM	46137V589	7	700	SH		SOLE		700	0	0
IQVIA HOLDINGS INC	COM	46266C105	315	1,535	SH		SOLE		1,535	0	0
ISHARES MSCI CANADA ETF	COM	464286509	1,773	54,100	SH		SOLE		54,100	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	788	6,527	SH		SOLE		6,527	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,058	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	133	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	167	1,672	SH		SOLE		1,672	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,742	26,501	SH		SOLE		26,501	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	290	1,198	SH		SOLE		1,198	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	26	150	SH		SOLE		150	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	227	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	36	780	SH		SOLE		780	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	560	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	27	500	SH		SOLE		500	0	0
ITRON INC	COM	465741106	218	4,305	SH		SOLE		4,305	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,062	52,595	SH		SOLE		52,595	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	106	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	9,623	54,402	SH		SOLE		54,402	0	0
KLA CORP	COM	482480100	288	764	SH		SOLE		764	0	0
KKR & CO INC CLASS-A	COM	48251W104	49	1,052	SH		SOLE		1,052	0	0
KELLOGG COMPANY	COM	487836108	1,757	24,636	SH		SOLE		24,636	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	180	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,905	14,012	SH		SOLE		14,012	0	0
KINDER MORGAN INC	COM	49456B101	18	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ COMPANY(THE)	COM	500754106	20	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	584	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	7	639	SH		SOLE		639	0	0
LCI INDUSTRIES	COM	50189K103	21	232	SH		SOLE		232	0	0
LAM RESEARCH CORPORATION	COM	512807108	66	157	SH		SOLE		157	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	149	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	481	10,000	SH		SOLE		10,000	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	534	2,148	SH		SOLE		2,148	0	0
LILLY (ELI) & COMPANY	COM	532457108	73	200	SH		SOLE		200	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	108	48,871	SH		SOLE		48,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	119	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,538	7,710	SH		SOLE		7,710	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	27	SH		SOLE		27	0	0
MP MATERIALS CORP	COM	553368101	73	3,000	SH		SOLE		3,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	466	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,425	5,101	SH		SOLE		5,101	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,866	11,264	SH		SOLE		11,264	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	631	1,866	SH		SOLE		1,866	0	0
MASCO CORPORATION	COM	574599106	1,234	26,406	SH		SOLE		26,406	0	0
MASTERCARD INC CLASS A	COM	57636Q104	4,195	12,048	SH		SOLE		12,048	0	0
MCCORMICK & CO INC NVS	COM	579780206	375	4,519	SH		SOLE		4,519	0	0
MCDONALD'S CORPORATION	COM	580135101	3,439	13,031	SH		SOLE		13,031	0	0
MCEWEN MINING INC	COM	58039P305	117	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	94	250	SH		SOLE		250	0	0
MERCK & CO INC	COM	58933Y105	3,156	28,403	SH		SOLE		28,403	0	0
METLIFE INC	COM	59156R108	383	5,290	SH		SOLE		5,290	0	0
MICROSOFT CORPORATION	COM	594918104	23,711	98,740	SH		SOLE		98,740	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	502	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	700	5,222	SH		SOLE		5,222	0	0
HERMAN MILLER INC	COM	600544100	801	38,085	SH		SOLE		38,085	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	391	5,864	SH		SOLE		5,864	0	0
MONSTER BEVERAGE CORP	COM	61174X109	44	430	SH		SOLE		430	0	0
MORGAN STANLEY	COM	617446448	2,562	30,091	SH		SOLE		30,091	0	0
MOSAIC COMPANY	COM	61945C103	35	800	SH		SOLE		800	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	244	945	SH		SOLE		945	0	0
MURPHY OIL CORP	COM	626717102	30	700	SH		SOLE		700	0	0
NVR INC	COM	62944T105	5	1	SH		SOLE		1	0	0
NOV INC	COM	62955J103	1	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	66	1,100	SH		SOLE		1,100	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NETAPP INC	COM	64110D104	1,323	22,006	SH		SOLE		22,006	0	0
NETFLIX INC	COM	64110L106	765	2,591	SH		SOLE		2,591	0	0
NEWELL BRANDS INC	COM	651229106	39	3,000	SH		SOLE		3,000	0	0
NEWMONT CORPORATION	COM	651639106	452	9,572	SH		SOLE		9,572	0	0
NEXTERA ENERGY INC	COM	65339F101	1,168	13,955	SH		SOLE		13,955	0	0
NIKE INC CLASS B	COM	654106103	2,747	23,448	SH		SOLE		23,448	0	0
NORDSTROM INC	COM	655664100	16	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	800	1,465	SH		SOLE		1,465	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	24	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	1,575	73,385	SH		SOLE		73,385	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	327	3,600	SH		SOLE		3,600	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,898	28,766	SH		SOLE		28,766	0	0
NUCOR CORPORATION	COM	670346105	132	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	570	3,893	SH		SOLE		3,893	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	37	5,337	SH		SOLE		5,337	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	302	4,786	SH		SOLE		4,786	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	208	5,032	SH		SOLE		5,032	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	13	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	2,237	27,387	SH		SOLE		27,387	0	0
ORACLE CORPORATION	COM	68389X105	2,324	28,391	SH		SOLE		28,391	0	0
ORANGE SPON ADR	COM	684060106	5	500	SH		SOLE		500	0	0
ORGANON & CO	COM	68622V106	9	332	SH		SOLE		332	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	300	3,832	SH		SOLE		3,832	0	0
OVINTIV INC	COM	69047Q102	677	13,335	SH		SOLE		13,335	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	40	250	SH		SOLE		250	0	0
PPG INDUSTRIES INC	COM	693506107	315	2,505	SH		SOLE		2,505	0	0
PARKER HANNIFIN CORP	COM	701094104	726	2,491	SH		SOLE		2,491	0	0
PAYCHEX INC	COM	704326107	967	8,358	SH		SOLE		8,358	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	107	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	6,850	37,867	SH		SOLE		37,867	0	0
PFIZER INC	COM	717081103	3,602	70,201	SH		SOLE		70,201	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,013	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	COM	718546104	208	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	7	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,360	13,443	SH		SOLE		13,443	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,448	42,485	SH		SOLE		42,485	0	0
PROGRESSIVE CORPORATION	COM	743315103	50	383	SH		SOLE		383	0	0
PROLOGIS INC	COM	74340W103	300	2,655	SH		SOLE		2,655	0	0
PROSHARES ULTRA VIX ST FUTURES	COM	74347Y839	69	10,000	SH		SOLE		10,000	0	0
PROSPECT CAPITAL CORP	COM	74348T102	10	1,500	SH		SOLE		1,500	0	0
PULTEGROUP INC	COM	745867101	91	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,373	12,470	SH		SOLE		12,470	0	0
QUANTA SERVICES INC	COM	74762E102	384	2,694	SH		SOLE		2,694	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	583	5,765	SH		SOLE		5,765	0	0
REGAL REXNORD CORP	COM	758750103	405	3,373	SH		SOLE		3,373	0	0
RELX PLC - SPONSORED ADR	COM	759530108	42	1,500	SH		SOLE		1,500	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	122	3,945	SH		SOLE		3,945	0	0
REXFORD INDUSTRIAL REALITY INC	COM	76169C100	10	180	SH		SOLE		180	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	29	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	726	1,677	SH		SOLE		1,677	0	0
ROSS STORES INC	COM	778296103	58	500	SH		SOLE		500	0	0
SHELL PLC ADR	COM	780259305	584	10,246	SH		SOLE		10,246	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	275	6,622	SH		SOLE		6,622	0	0
S&P GLOBAL INC	COM	78409V104	783	2,336	SH		SOLE		2,336	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,540	26,385	SH		SOLE		26,385	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,455	6,411	SH		SOLE		6,411	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,383	8,139	SH		SOLE		8,139	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	583	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	281	5,393	SH		SOLE		5,393	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	44	100	SH		SOLE		100	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	110	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	56	675	SH		SOLE		675	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	5	40	SH		SOLE		40	0	0
SERVICENOW INC	COM	81762P102	42	108	SH		SOLE		108	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	778	3,275	SH		SOLE		3,275	0	0
A.O. SMITH CORPORATION	COM	831865209	182	3,167	SH		SOLE		3,167	0	0
SMUCKER (J.M.) CO	COM	832696405	2	10	SH		SOLE		10	0	0
SNAP INC-A	COM	83304A106	4	500	SH		SOLE		500	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	229	3,000	SH		SOLE		3,000	0	0
SOUTHERN COMPANY	COM	842587107	488	6,822	SH		SOLE		6,822	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	30	497	SH		SOLE		497	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9	270	SH		SOLE		270	0	0
SQUARE INC CL-A	COM	852234103	4	57	SH		SOLE		57	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73	970	SH		SOLE		970	0	0
STARBUCKS CORPORATION	COM	855244109	623	6,271	SH		SOLE		6,271	0	0
STATE STREET CORP	COM	857477103	578	7,439	SH		SOLE		7,439	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	107	3,000	SH		SOLE		3,000	0	0
STORE CAPITAL CORPORATION	COM	862121100	19	600	SH		SOLE		600	0	0
STRYKER CORPORATION	COM	863667101	521	2,129	SH		SOLE		2,129	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	8	1,000	SH		SOLE		1,000	0	0
SYLVAMO CORP	COM	871332102	7	144	SH		SOLE		144	0	0
SYMBOTIC INCCL-A	COM	87151X101	36	3,000	SH		SOLE		3,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	230	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	491	6,162	SH		SOLE		6,162	0	0
T-MOBILE US INC	COM	872590104	545	3,886	SH		SOLE		3,886	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,034	13,869	SH		SOLE		13,869	0	0
TARGET CORP	COM	87612E106	124	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	189	10,000	SH		SOLE		10,000	0	0
TELEFONICA SA-SPON ADR	COM	879382208	10	2,731	SH		SOLE		2,731	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,054	30,670	SH		SOLE		30,670	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	27	3,001	SH		SOLE		3,001	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,489	15,043	SH		SOLE		15,043	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,972	3,576	SH		SOLE		3,576	0	0
3M COMPANY	COM	88579Y101	590	4,912	SH		SOLE		4,912	0	0
TOLL BROTHERS INC	COM	889478103	100	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	581	3,709	SH		SOLE		3,709	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	230	3,700	SH		SOLE		3,700	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	498	2,209	SH		SOLE		2,209	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	239	3,675	SH		SOLE		3,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	46	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	159	3,155	SH		SOLE		3,155	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,935	9,332	SH		SOLE		9,332	0	0
UNITED NATURAL FOODS INC	COM	911163103	89	2,300	SH		SOLE		2,300	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	35	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,063	17,072	SH		SOLE		17,072	0	0
VF CORPORATION	COM	918204108	1	33	SH		SOLE		33	0	0
VALERO ENERGY CORP	COM	91913Y100	635	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	115	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	452	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,608	39,545	SH		SOLE		39,545	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	26	355	SH		SOLE		355	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	15	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	9	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	16	400	SH		SOLE		400	0	0
VANGUARD EUROPEAN ETF	COM	922042874	108	1,950	SH		SOLE		1,950	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	72	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	11,132	31,643	SH		SOLE		31,643	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	220	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	908	23,008	SH		SOLE		23,008	0	0
VERITIVE CORPORATION	COM	923454102	4	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,015	11,405	SH		SOLE		11,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,051	3,635	SH		SOLE		3,635	0	0
VIATRIS INC	COM	92556V106	472	42,361	SH		SOLE		42,361	0	0
VICTORYSHS US EQ INCM ETF	COM	92647N824	82	1,320	SH		SOLE		1,320	0	0
VISA INC CLASS A	COM	92826C839	8,962	43,080	SH		SOLE		43,080	0	0
VOYA FINANCIAL INC	COM	929089100	11	185	SH		SOLE		185	0	0
WABTEC CORPORATION	COM	929740108	1,913	19,140	SH		SOLE		19,140	0	0
WALMART INC	COM	931142103	912	6,421	SH		SOLE		6,421	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172	4,600	SH		SOLE		4,600	0	0
WARNER BROS DISCOVERY-A	COM	934423104	27	2,835	SH		SOLE		2,835	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	162	4,624	SH		SOLE		4,624	0	0
WASTE MANAGEMENT INC	COM	94106L109	5	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,268	3,697	SH		SOLE		3,697	0	0
WELLS FARGO & CO	COM	949746101	874	21,144	SH		SOLE		21,144	0	0
WEYERHAEUSER CO	COM	962166104	162	5,222	SH		SOLE		5,222	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	8	349	SH		SOLE		349	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,381	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	219	400	SH		SOLE		400	0	0
Algonquin Power & Utilities Corp	COM	015857105	46,688	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	593	66,600	SH		DFND	5	0	66,600	0
Algonquin Power & Utilities Corp	COM	015857105	807	90,600	SH		DFND	5	0	90,600	0
Algonquin Power & Utilities Corp	COM	015857105	1,019	114,350	SH		DFND	5	0	114,350	0
Algonquin Power & Utilities Corp	COM	015857105	2,354	264,150	SH		DFND	5	0	264,150	0
Bank of Montreal	COM	063671101	827	6,700	SH		DFND	5	0	6,700	0
Bank of Montreal	COM	063671101	1,062	8,600	SH		DFND	5	0	8,600	0
Bank of Montreal	COM	063671101	1,012	8,200	SH		DFND	5	0	8,200	0
Bank of Montreal	COM	063671101	6,889	55,800	SH		DFND	5	0	55,800	0
Bank of Nova Scotia/The	COM	064149107	1,146	17,200	SH		DFND	5	0	17,200	0
Bank of Nova Scotia/The	COM	064149107	1,366	20,500	SH		DFND	5	0	20,500	0
Bank of Nova Scotia/The	COM	064149107	1,739	26,100	SH		DFND	5	0	26,100	0
Bank of Nova Scotia/The	COM	064149107	10,441	156,700	SH		DFND	5	0	156,700	0
BCE Inc	COM	05534B760	103,316	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	1,397	23,400	SH		DFND	5	0	23,400	0
BCE Inc	COM	05534B760	2,168	36,300	SH		DFND	5	0	36,300	0
BCE Inc	COM	05534B760	2,547	42,650	SH		DFND	5	0	42,650	0
BCE Inc	COM	05534B760	11,636	194,850	SH		DFND	5	0	194,850	0
Brookfield Renewable Partners LP	COM	G16258108	28	800	SH		DFND	5	0	800	0
Canadian Imperial Bank of Commerce	COM	136069101	1,187	21,600	SH		DFND	5	0	21,600	0
Canadian Imperial Bank of Commerce	COM	136069101	1,814	33,000	SH		DFND	5	0	33,000	0
Canadian Imperial Bank of Commerce	COM	136069101	1,682	30,600	SH		DFND	5	0	30,600	0
Canadian Imperial Bank of Commerce	COM	136069101	10,948	199,200	SH		DFND	5	0	199,200	0
Canadian National Railway Co	COM	136375102	1,500	9,200	SH		DFND	5	0	9,200	0
Canadian National Railway Co	COM	136375102	2,152	13,200	SH		DFND	5	0	13,200	0
Canadian National Railway Co	COM	136375102	3,016	18,500	SH		DFND	5	0	18,500	0
Canadian National Railway Co	COM	136375102	12,489	76,600	SH		DFND	5	0	76,600	0
Canadian Natural Resources Ltd	COM	136385101	163,284	2,165,000	SH		SOLE		2,165,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	500	4,900	SH		DFND	5	0	4,900	0
Canadian Pacific Railway Ltd	COM	13645T100	807	7,900	SH		DFND	5	0	7,900	0
Canadian Pacific Railway Ltd	COM	13645T100	613	6,000	SH		DFND	5	0	6,000	0
Canadian Pacific Railway Ltd	COM	13645T100	4,525	44,300	SH		DFND	5	0	44,300	0
CGI Inc	COM	12532H104	222	1,900	SH		DFND	5	0	1,900	0
CGI Inc	COM	12532H104	304	2,600	SH		DFND	5	0	2,600	0
CGI Inc	COM	12532H104	2,549	21,800	SH		DFND	5	0	21,800	0
CME Group Inc	COM	12572Q105	3,594	28,750	SH		SOLE		28,750	0	0
Enbridge Inc	COM	29250N105	118,765	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	851	16,000	SH		DFND	5	0	16,000	0
Enbridge Inc	COM	29250N105	1,554	29,200	SH		DFND	5	0	29,200	0
Enbridge Inc	COM	29250N105	761	14,300	SH		DFND	5	0	14,300	0
Enbridge Inc	COM	29250N105	8,444	158,700	SH		DFND	5	0	158,700	0
FirstService Corp	COM	33767E202	101	600	SH		DFND	5	0	600	0
Fortis Inc/Canada	COM	349553107	113,229	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	1,471	26,900	SH		DFND	5	0	26,900	0
Fortis Inc/Canada	COM	349553107	2,297	42,000	SH		DFND	5	0	42,000	0
Fortis Inc/Canada	COM	349553107	2,582	47,200	SH		DFND	5	0	47,200	0
Fortis Inc/Canada	COM	349553107	12,001	219,400	SH		DFND	5	0	219,400	0
Franco-Nevada Corp	COM	351858105	444	2,400	SH		DFND	5	0	2,400	0
Franco-Nevada Corp	COM	351858105	666	3,600	SH		DFND	5	0	3,600	0
Franco-Nevada Corp	COM	351858105	629	3,400	SH		DFND	5	0	3,400	0
Franco-Nevada Corp	COM	351858105	3,795	20,500	SH		DFND	5	0	20,500	0
Granite Real Estate Investment Trust	UNIT	387437114	138	2,000	SH		DFND	5	0	2,000	0
Granite Real Estate Investment Trust	UNIT	387437114	317	4,600	SH		DFND	5	0	4,600	0
Granite Real Estate Investment Trust	UNIT	387437114	792	11,500	SH		DFND	5	0	11,500	0
Granite Real Estate Investment Trust	UNIT	387437114	6,137	89,100	SH		DFND	5	0	89,100	0
Manulife Financial Corp	COM	56501R106	61,869	2,545,000	SH		SOLE		2,545,000	0	0
Nutrien Ltd	COM	67077M108	166,864	1,679,900	SH		SOLE		1,679,900	0	0
Nutrien Ltd	COM	67077M108	377	3,800	SH		DFND	5	0	3,800	0
Nutrien Ltd	COM	67077M108	417	4,200	SH		DFND	5	0	4,200	0
Nutrien Ltd	COM	67077M108	437	4,400	SH		DFND	5	0	4,400	0
Nutrien Ltd	COM	67077M108	2,265	22,800	SH		DFND	5	0	22,800	0
Open Text Corp	COM	683715106	1,685	41,550	SH		DFND	5	0	41,550	0
Pembina Pipeline Corp	COM	706327103	59,748	1,300,000	SH		SOLE		1,300,000	0	0
Rogers Communications Inc	COM	775109200	107,630	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	1,640	26,900	SH		DFND	5	0	26,900	0
Rogers Communications Inc	COM	775109200	2,281	37,400	SH		DFND	5	0	37,400	0
Rogers Communications Inc	COM	775109200	2,890	47,400	SH		DFND	5	0	47,400	0
Rogers Communications Inc	COM	775109200	13,641	223,700	SH		DFND	5	0	223,700	0
Royal Bank of Canada	COM	780087102	1,480	11,500	SH		DFND	5	0	11,500	0
Royal Bank of Canada	COM	780087102	2,226	17,300	SH		DFND	5	0	17,300	0
Royal Bank of Canada	COM	780087102	3,017	23,450	SH		DFND	5	0	23,450	0
Royal Bank of Canada	COM	780087102	12,499	97,150	SH		DFND	5	0	97,150	0
Shaw Communications Inc	COM	82028K200	130,178	3,639,300	SH		SOLE		3,639,300	0	0
Stantec Inc	COM	85472N109	858	13,300	SH		DFND	5	0	13,300	0
Stantec Inc	COM	85472N109	1,728	26,800	SH		DFND	5	0	26,800	0
Stantec Inc	COM	85472N109	909	14,100	SH		DFND	5	0	14,100	0
Stantec Inc	COM	85472N109	5,565	86,300	SH		DFND	5	0	86,300	0
Sun Life Financial Inc	COM	866796105	1,312	20,700	SH		DFND	5	0	20,700	0
Sun Life Financial Inc	COM	866796105	1,863	29,400	SH		DFND	5	0	29,400	0
Sun Life Financial Inc	COM	866796105	1,559	24,600	SH		DFND	5	0	24,600	0
Sun Life Financial Inc	COM	866796105	12,298	194,100	SH		DFND	5	0	194,100	0
TC Energy Corp	COM	87807B107	88,874	1,655,000	SH		SOLE		1,655,000	0	0
TC Energy Corp	COM	87807B107	714	13,300	SH		DFND	5	0	13,300	0
TC Energy Corp	COM	87807B107	1,369	25,500	SH		DFND	5	0	25,500	0
TC Energy Corp	COM	87807B107	1,138	21,200	SH		DFND	5	0	21,200	0
TC Energy Corp	COM	87807B107	5,655	105,300	SH		DFND	5	0	105,300	0
TELUS Corp	COM	87971M103	112,507	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	1,365	51,700	SH		DFND	5	0	51,700	0
TELUS Corp	COM	87971M103	2,134	80,800	SH		DFND	5	0	80,800	0
TELUS Corp	COM	87971M103	2,834	107,300	SH		DFND	5	0	107,300	0
TELUS Corp	COM	87971M103	11,417	432,282	SH		DFND	5	0	432,282	0
Thomson Reuters Corp	COM	884903709	1,547	10,000	SH		DFND	5	0	10,000	0
Thomson Reuters Corp	COM	884903709	2,228	14,400	SH		DFND	5	0	14,400	0
Thomson Reuters Corp	COM	884903709	3,304	21,354	SH		DFND	5	0	21,354	0
Thomson Reuters Corp	COM	884903709	12,883	83,254	SH		DFND	5	0	83,254	0
Waste Connections Inc	COM	94106B101	1,410	7,800	SH		DFND	5	0	7,800	0
Waste Connections Inc	COM	94106B101	2,134	11,800	SH		DFND	5	0	11,800	0
Waste Connections Inc	COM	94106B101	2,409	13,325	SH		DFND	5	0	13,325	0
Waste Connections Inc	COM	94106B101	11,938	66,025	SH		DFND	5	0	66,025	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	421	25,000	SH		DFND	1	0	25,000	0
BROOKFIELD CORP CL-A LVS	COM	11271J107	66	2,094	SH		DFND	1	0	2,094	0
IM CANNABIS CORP-NEW	COM	44969Q307	2	2,353	SH		DFND	1	0	2,353	0
AIRBNB, INC.	BOND	009066AB7	4,491	5,500,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	8,856	7,000,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	2,020	2,500,000	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	BOND	01988PAF5	2,831	2,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	3,542	4,407,000	SH		SOLE		0	0	0
BIGCOMMERCE HOLDINGS, INC.	BOND	08975PAB4	705	1,000,000	SH		SOLE		0	0	0
BILL.COM HOLDINGS, INC.	BOND	090043AD2	1,946	2,500,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	2,716	3,640,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	5,138	3,946,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	2,127	2,730,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	1,728	2,000,000	SH		SOLE		0	0	0
CLOUDFLARE, INC.	BOND	18915MAC1	3,313	4,119,000	SH		SOLE		0	0	0
CONFLUENT INC	BOND	20717MAB9	2,992	4,000,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	3,651	4,148,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAN6	4,225	5,000,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	1,221	1,500,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	561	3,600,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	4,416	4,800,000	SH		SOLE		0	0	0
INNOVIVA INC	BOND	88338TAB0	2,442	2,450,000	SH		SOLE		0	0	0
INSMED INC	BOND	457669AB5	817	1,000,000	SH		SOLE		0	0	0
INSULET CORPORATION	BOND	45784PAK7	5,191	3,700,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	BOND	457985AM1	3,603	3,750,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	2,431	3,000,000	SH		SOLE		0	0	0
JAMF HOLDING CORP.	BOND	47074LAB1	1,630	2,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	2,765	3,250,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	4,490	4,532,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAD1	2,550	3,000,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	3,470	4,000,000	SH		SOLE		0	0	0
Ligand Pharmaceuticals Incorporated	BOND	53220KAF5	2,414	2,500,000	SH		SOLE		0	0	0
Marriott Vacations Worldwide Corporation	BOND	57164YAD9	2,892	3,000,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AF2	3,339	4,000,000	SH		SOLE		0	0	0
OMNICELL, INC.	BOND	68213NAD1	859	1,000,000	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS, INC.	BOND	695127AF7	1,780	2,000,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AF2	2,931	2,000,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	BOND	76680RAH0	2,324	3,000,000	SH		SOLE		0	0	0
Rapid7, Inc.	BOND	753422AD6	1,905	2,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	1,934	2,978,000	SH		SOLE		0	0	0
SHIFT4 PAYMENTS INC	BOND	82452JAB5	1,956	2,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	4,608	5,800,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	1,678	2,000,000	SH		SOLE		0	0	0
TELADOC INC	BOND	87918AAF2	1,911	2,500,000	SH		SOLE		0	0	0
UNITY SOFTWARE INC.	BOND	91332UAB7	3,069	4,164,000	SH		SOLE		0	0	0
UPWORK INC.	BOND	91688FAB0	1,109	1,500,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	4,251	4,956,000	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC.	BOND	928298AP3	4,796	5,000,000	SH		SOLE		0	0	0
WORKIVA INC	BOND	98139AAB1	4,894	4,000,000	SH		SOLE		0	0	0
Western Digital Corporation	BOND	958102AP0	2,374	2,500,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	1,668	2,000,000	SH		SOLE		0	0	0
Zendesk, Inc.	BOND	98936JAD3	3,946	4,000,000	SH		SOLE		0	0	0

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