The Toronto-Dominion Bank 13FHR Quarterly holdings report by institutional manager | TD 10 Aug 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The Charles Schwab Corp	COM	808513105	12,763,131	225,178,738	SH		DFND	3	0	225,178,738	0
Agilent Technologies Inc	COM	00846U101	3,096	25,767	SH		SOLE		25,767	0	0
Advance Auto Parts Inc	COM	00751Y106	330	4,702	SH		SOLE		4,702	0	0
AbbVie Inc	COM	00287Y109	20,558	152,693	SH		SOLE		152,693	0	0
AmerisourceBergen Corp	COM	03073E105	2,464	12,814	SH		SOLE		12,814	0	0
Abbott Laboratories	COM	002824100	15,918	146,117	SH		SOLE		146,117	0	0
Accenture PLC	COM	G1151C101	17,643	57,216	SH		SOLE		57,216	0	0
Adobe Systems Inc	COM	00724F101	20,008	40,946	SH		SOLE		40,946	0	0
Analog Devices Inc	COM	032654105	9,961	51,170	SH		SOLE		51,170	0	0
Automatic Data Processing Inc	COM	053015103	8,162	37,161	SH		SOLE		37,161	0	0
Autodesk Inc	COM	052769106	3,894	19,045	SH		SOLE		19,045	0	0
AES Corp/VA	COM	00130H105	1,097	52,954	SH		SOLE		52,954	0	0
Aflac Inc	COM	001055102	4,329	62,063	SH		SOLE		62,063	0	0
American International Group I	COM	026874784	3,977	69,169	SH		SOLE		69,169	0	0
Assurant Inc	COM	04621X108	795	6,327	SH		SOLE		6,327	0	0
Arthur J Gallagher & Co	COM	363576109	4,059	18,500	SH		SOLE		18,500	0	0
Akamai Technologies Inc	COM	00971T101	1,081	12,041	SH		SOLE		12,041	0	0
Alaska Air Group Inc	COM	011659109	538	10,120	SH		SOLE		10,120	0	0
Allstate Corp/The	COM	020002101	2,807	25,761	SH		SOLE		25,761	0	0
Applied Materials Inc	COM	038222105	10,840	75,049	SH		SOLE		75,049	0	0
AMETEK Inc	COM	031100100	4,534	28,030	SH		SOLE		28,030	0	0
Amgen Inc	COM	031162100	10,376	46,769	SH		SOLE		46,769	0	0
Ameriprise Financial Inc	COM	03076C106	3,390	10,214	SH		SOLE		10,214	0	0
American Tower Corp	COM	03027X100	7,803	40,260	SH		SOLE		40,260	0	0
Anthem Inc	COM	036752103	9,592	21,605	SH		SOLE		21,605	0	0
APA Corp	COM	03743Q108	834	24,415	SH		SOLE		24,415	0	0
Air Products & Chemicals Inc	COM	009158106	5,260	17,573	SH		SOLE		17,573	0	0
Amphenol Corp	COM	032095101	4,595	54,134	SH		SOLE		54,134	0	0
Activision Blizzard Inc	COM	00507V109	5,039	59,818	SH		SOLE		59,818	0	0
Broadcom Inc	COM	11135F101	30,802	35,534	SH		SOLE		35,534	0	0
Avery Dennison Corp	COM	053611109	1,097	6,387	SH		SOLE		6,387	0	0
American Express Co	COM	025816109	9,696	55,697	SH		SOLE		55,697	0	0
AutoZone Inc	COM	053332102	4,136	1,660	SH		SOLE		1,660	0	0
Boeing Co/The	COM	097023105	9,440	44,739	SH		SOLE		44,739	0	0
Bank of America Corp	COM	060505104	17,828	621,826	SH		SOLE		621,826	0	0
Baxter International Inc	COM	071813109	2,006	44,070	SH		SOLE		44,070	0	0
BB&T Corp	COM	89832Q109	3,763	124,061	SH		SOLE		124,061	0	0
Becton Dickinson and Co	COM	075887109	6,762	25,631	SH		SOLE		25,631	0	0
Franklin Resources Inc	COM	354613101	603	22,587	SH		SOLE		22,587	0	0
Brown-Forman Corp	COM	115637209	1,644	24,635	SH		SOLE		24,635	0	0
Biogen Inc	COM	09062X103	3,617	12,706	SH		SOLE		12,706	0	0
Bank of New York Mellon Corp/T	COM	064058100	3,018	67,847	SH		SOLE		67,847	0	0
BlackRock Inc	COM	09247X101	9,441	13,669	SH		SOLE		13,669	0	0
Bristol-Myers Squibb Co	COM	110122108	12,732	199,231	SH		SOLE		199,231	0	0
Berkshire Hathaway Inc	COM	084670702	49,506	145,280	SH		SOLE		145,280	0	0
Boston Scientific Corp	COM	101137107	7,413	137,148	SH		SOLE		137,148	0	0
Boston Properties Inc	COM	101121101	853	14,815	SH		SOLE		14,815	0	0
Citigroup Inc	COM	172967424	25,029	544,017	SH		SOLE		544,017	0	0
Conagra Brands Inc	COM	205887102	1,271	37,730	SH		SOLE		37,730	0	0
Crown Castle International Cor	COM	22822V101	4,399	38,639	SH		SOLE		38,639	0	0
Carnival Corp	COM	143658300	1,495	79,464	SH		SOLE		79,464	0	0
CF Industries Holdings Inc	COM	125269100	1,070	15,421	SH		SOLE		15,421	0	0
Citizens Financial Group Inc	COM	174610105	998	38,291	SH		SOLE		38,291	0	0
Church & Dwight Co Inc	COM	171340102	2,401	23,971	SH		SOLE		23,971	0	0
Halfmoon Parent Inc	COM	125523100	6,564	23,408	SH		SOLE		23,408	0	0
Cincinnati Financial Corp	COM	172062101	1,537	15,806	SH		SOLE		15,806	0	0
Colgate-Palmolive Co	COM	194162103	30,073	390,631	SH		SOLE		390,631	0	0
Clorox Co/The	COM	189054109	1,554	9,780	SH		SOLE		9,780	0	0
Comerica Inc	COM	200340107	441	10,417	SH		SOLE		10,417	0	0
Comcast Corp	COM	20030N101	15,169	365,335	SH		SOLE		365,335	0	0
CME Group Inc	COM	12572Q105	5,960	32,187	SH		SOLE		32,187	0	0
Chipotle Mexican Grill Inc	COM	169656105	9,018	4,219	SH		SOLE		4,219	0	0
Cummins Inc	COM	231021106	2,744	11,200	SH		SOLE		11,200	0	0
CMS Energy Corp	COM	125896100	1,355	23,074	SH		SOLE		23,074	0	0
Capital One Financial Corp	COM	14040H105	3,828	35,027	SH		SOLE		35,027	0	0
Cabot Oil & Gas Corp	COM	127097103	1,515	59,926	SH		SOLE		59,926	0	0
Cooper Cos Inc/The	COM	216648402	1,646	4,296	SH		SOLE		4,296	0	0
ConocoPhillips	COM	20825C104	9,912	95,734	SH		SOLE		95,734	0	0
Costco Wholesale Corp	COM	22160K105	18,876	35,086	SH		SOLE		35,086	0	0
Campbell Soup Co	COM	134429109	725	15,874	SH		SOLE		15,874	0	0
salesforce.com Inc	COM	79466L302	18,192	86,174	SH		SOLE		86,174	0	0
Cisco Systems Inc/Delaware	COM	17275R102	19,132	370,037	SH		SOLE		370,037	0	0
CSX Corp	COM	126408103	5,481	160,845	SH		SOLE		160,845	0	0
Cintas Corp	COM	172908105	3,486	7,017	SH		SOLE		7,017	0	0
Cognizant Technology Solutions	COM	192446102	3,071	47,075	SH		SOLE		47,075	0	0
CVS Health Corp	COM	126650100	7,141	103,373	SH		SOLE		103,373	0	0
Chevron Corp	COM	166764100	21,679	137,872	SH		SOLE		137,872	0	0
Dominion Energy Inc	COM	25746U109	3,423	66,135	SH		SOLE		66,135	0	0
Delta Air Lines Inc	COM	247361702	2,416	50,848	SH		SOLE		50,848	0	0
Deere & Co	COM	244199105	9,506	23,478	SH		SOLE		23,478	0	0
Discover Financial Services	COM	254709108	2,804	24,010	SH		SOLE		24,010	0	0
Dollar General Corp	COM	256677105	3,381	19,930	SH		SOLE		19,930	0	0
Quest Diagnostics Inc	COM	74834L100	1,342	9,553	SH		SOLE		9,553	0	0
Danaher Corp	COM	235851102	14,079	58,705	SH		SOLE		58,705	0	0
Walt Disney Co/The	COM	254687106	14,353	160,878	SH		SOLE		160,878	0	0
Dollar Tree Inc	COM	256746108	2,722	18,979	SH		SOLE		18,979	0	0
Dover Corp	COM	260003108	1,632	11,064	SH		SOLE		11,064	0	0
Darden Restaurants Inc	COM	237194105	32,119	192,370	SH		SOLE		192,370	0	0
DTE Energy Co	COM	233331107	1,793	16,306	SH		SOLE		16,306	0	0
Duke Energy Corp	COM	26441C204	5,468	60,970	SH		SOLE		60,970	0	0
Devon Energy Corp	COM	25179M103	2,452	50,768	SH		SOLE		50,768	0	0
Electronic Arts Inc	COM	285512109	2,671	20,611	SH		SOLE		20,611	0	0
eBay Inc	COM	278642103	2,363	52,922	SH		SOLE		52,922	0	0
Ecolab Inc	COM	278865100	3,656	19,597	SH		SOLE		19,597	0	0
Edison International	COM	281020107	6,521	93,966	SH		SOLE		93,966	0	0
Estee Lauder Cos Inc/The	COM	518439104	4,116	20,976	SH		SOLE		20,976	0	0
Eastman Chemical Co	COM	277432100	789	9,427	SH		SOLE		9,427	0	0
Emerson Electric Co	COM	291011104	4,084	45,214	SH		SOLE		45,214	0	0
EOG Resources Inc	COM	26875P101	5,292	46,271	SH		SOLE		46,271	0	0
Equinix Inc	COM	29444U700	8,244	10,524	SH		SOLE		10,524	0	0
Equity Residential	COM	29476L107	2,237	33,928	SH		SOLE		33,928	0	0
Eversource Energy	COM	30040W108	1,956	27,599	SH		SOLE		27,599	0	0
Essex Property Trust Inc	COM	297178105	1,811	7,733	SH		SOLE		7,733	0	0
Entergy Corp	COM	29364G103	1,628	16,729	SH		SOLE		16,729	0	0
Edwards Lifesciences Corp	COM	28176E108	5,791	61,433	SH		SOLE		61,433	0	0
Exelon Corp	COM	30161N101	3,203	78,685	SH		SOLE		78,685	0	0
Expeditors International of Wa	COM	302130109	1,713	14,150	SH		SOLE		14,150	0	0
Expedia Inc	COM	30212P303	1,233	11,282	SH		SOLE		11,282	0	0
Fastenal Co	COM	311900104	3,305	56,071	SH		SOLE		56,071	0	0
Facebook Inc	COM	30303M102	11,066	38,587	SH		SOLE		38,587	0	0
Freeport-McMoRan Inc	COM	35671D857	4,533	113,394	SH		SOLE		113,394	0	0
FedEx Corp	COM	31428X106	4,532	18,295	SH		SOLE		18,295	0	0
FirstEnergy Corp	COM	337932107	1,673	43,054	SH		SOLE		43,054	0	0
F5 Networks Inc	COM	315616102	1,810	12,381	SH		SOLE		12,381	0	0
Fidelity National Information	COM	31620M106	2,802	51,256	SH		SOLE		51,256	0	0
Fiserv Inc	COM	337738108	6,872	54,517	SH		SOLE		54,517	0	0
Fifth Third Bancorp	COM	316773100	1,747	66,689	SH		SOLE		66,689	0	0
Federal Realty Investment Trus	COM	313745101	561	5,804	SH		SOLE		5,804	0	0
Fortive Corp	COM	34959J108	2,671	35,749	SH		SOLE		35,749	0	0
General Dynamics Corp	COM	369550108	3,826	17,797	SH		SOLE		17,797	0	0
General Electric Co	COM	369604301	9,457	86,153	SH		SOLE		86,153	0	0
Gilead Sciences Inc	COM	375558103	7,726	100,311	SH		SOLE		100,311	0	0
General Mills Inc	COM	370334104	3,562	46,468	SH		SOLE		46,468	0	0
Corning Inc	COM	219350105	2,880	82,251	SH		SOLE		82,251	0	0
General Motors Co	COM	37045V100	4,238	109,979	SH		SOLE		109,979	0	0
Alphabet Inc	COM	02079K107	558	4,615	SH		SOLE		4,615	0	0
Genuine Parts Co	COM	372460105	1,880	11,117	SH		SOLE		11,117	0	0
Global Payments Inc	COM	37940X102	2,300	23,365	SH		SOLE		23,365	0	0
Garmin Ltd	COM	H2906T109	1,555	14,923	SH		SOLE		14,923	0	0
Goldman Sachs Group Inc/The	COM	38141G104	8,477	26,302	SH		SOLE		26,302	0	0
WW Grainger Inc	COM	384802104	3,749	4,758	SH		SOLE		4,758	0	0
Huntington Bancshares Inc/OH	COM	446150104	1,230	114,211	SH		SOLE		114,211	0	0
HCA Healthcare Inc	COM	40412C101	4,950	16,323	SH		SOLE		16,323	0	0
HCP Inc	COM	42250P103	869	43,275	SH		SOLE		43,275	0	0
Home Depot Inc/The	COM	437076102	27,713	89,275	SH		SOLE		89,275	0	0
Hess Corp	COM	42809H107	2,970	21,863	SH		SOLE		21,863	0	0
Hartford Financial Services Gr	COM	416515104	2,292	31,840	SH		SOLE		31,840	0	0
Hologic Inc	COM	436440101	1,915	23,671	SH		SOLE		23,671	0	0
Honeywell International Inc	COM	438516106	13,405	64,647	SH		SOLE		64,647	0	0
HP Inc	COM	40434L105	2,105	68,585	SH		SOLE		68,585	0	0
Harris Corp	COM	502431109	3,454	17,658	SH		SOLE		17,658	0	0
Henry Schein Inc	COM	806407102	1,293	15,951	SH		SOLE		15,951	0	0
Host Hotels & Resorts Inc	COM	44107P104	946	56,270	SH		SOLE		56,270	0	0
Hershey Co/The	COM	427866108	3,570	14,307	SH		SOLE		14,307	0	0
Humana Inc	COM	444859102	5,116	11,451	SH		SOLE		11,451	0	0
International Business Machine	COM	459200101	12,781	95,580	SH		SOLE		95,580	0	0
Intercontinental Exchange Inc	COM	45866F104	5,617	49,706	SH		SOLE		49,706	0	0
International Flavors & Fragra	COM	459506101	1,650	20,741	SH		SOLE		20,741	0	0
Illumina Inc	COM	452327109	2,625	14,010	SH		SOLE		14,010	0	0
Intel Corp	COM	458140100	12,694	379,861	SH		SOLE		379,861	0	0
Intuit Inc	COM	461202103	11,600	25,335	SH		SOLE		25,335	0	0
International Paper Co	COM	460146103	873	27,457	SH		SOLE		27,457	0	0
Intuitive Surgical Inc	COM	46120E602	10,754	31,472	SH		SOLE		31,472	0	0
Illinois Tool Works Inc	COM	452308109	8,207	32,831	SH		SOLE		32,831	0	0
Invesco Ltd	COM	G491BT108	964	57,411	SH		SOLE		57,411	0	0
JB Hunt Transport Services Inc	COM	445658107	1,187	6,560	SH		SOLE		6,560	0	0
Johnson Controls International	COM	G51502105	3,696	54,281	SH		SOLE		54,281	0	0
Jacobs Solutions Inc	COM	46982L108	1,683	14,169	SH		SOLE		14,169	0	0
Johnson & Johnson	COM	478160104	25,851	156,292	SH		SOLE		156,292	0	0
Juniper Networks Inc	COM	48203R104	1,533	48,963	SH		SOLE		48,963	0	0
JPMorgan Chase & Co	COM	46625H100	37,925	260,946	SH		SOLE		260,946	0	0
Kellogg Co	COM	487836108	1,370	20,338	SH		SOLE		20,338	0	0
KeyCorp	COM	493267108	1,037	112,303	SH		SOLE		112,303	0	0
Kraft Heinz Co/The	COM	500754106	2,239	63,110	SH		SOLE		63,110	0	0
Kimco Realty Corp	COM	49446R109	966	49,043	SH		SOLE		49,043	0	0
Kimberly-Clark Corp	COM	494368103	3,683	26,692	SH		SOLE		26,692	0	0
Kinder Morgan Inc/DE	COM	49456B101	2,685	156,036	SH		SOLE		156,036	0	0
Coca-Cola Co/The	COM	191216100	27,557	457,924	SH		SOLE		457,924	0	0
Kroger Co/The	COM	501044101	2,427	51,667	SH		SOLE		51,667	0	0
Loews Corp	COM	540424108	888	14,965	SH		SOLE		14,965	0	0
Lennar Corp	COM	526057104	2,836	22,647	SH		SOLE		22,647	0	0
Laboratory Corp of America Hol	COM	50540R409	1,833	7,600	SH		SOLE		7,600	0	0
LKQ Corp	COM	501889208	1,501	25,785	SH		SOLE		25,785	0	0
Eli Lilly & Co	COM	532457108	33,814	72,151	SH		SOLE		72,151	0	0
Lockheed Martin Corp	COM	539830109	8,204	17,832	SH		SOLE		17,832	0	0
Lincoln National Corp	COM	534187109	314	12,207	SH		SOLE		12,207	0	0
Lowe's Cos Inc	COM	548661107	11,957	53,013	SH		SOLE		53,013	0	0
Lam Research Corp	COM	512807108	7,361	11,458	SH		SOLE		11,458	0	0
Mastercard Inc	COM	57636Q104	29,121	74,096	SH		SOLE		74,096	0	0
Marriott International Inc/MD	COM	571903202	3,745	20,400	SH		SOLE		20,400	0	0
McDonald's Corp	COM	580135101	19,555	65,576	SH		SOLE		65,576	0	0
Microchip Technology Inc	COM	595017104	3,880	43,339	SH		SOLE		43,339	0	0
McKesson Corp	COM	58155Q103	4,581	10,728	SH		SOLE		10,728	0	0
Moody's Corp	COM	615369105	5,539	15,942	SH		SOLE		15,942	0	0
Mondelez International Inc	COM	609207105	7,853	107,743	SH		SOLE		107,743	0	0
Medtronic PLC	COM	G5960L103	10,844	123,172	SH		SOLE		123,172	0	0
MetLife Inc	COM	59156R108	3,877	68,633	SH		SOLE		68,633	0	0
Mohawk Industries Inc	COM	608190104	431	4,182	SH		SOLE		4,182	0	0
McCormick & Co Inc/MD	COM	579780206	1,730	19,845	SH		SOLE		19,845	0	0
Martin Marietta Materials Inc	COM	573284106	2,262	4,903	SH		SOLE		4,903	0	0
Marsh & McLennan Cos Inc	COM	571748102	8,478	45,107	SH		SOLE		45,107	0	0
3M Co	COM	88579Y101	4,365	43,645	SH		SOLE		43,645	0	0
Monster Beverage Corp	COM	61174X109	3,810	66,372	SH		SOLE		66,372	0	0
Altria Group Inc	COM	02209S103	6,393	141,223	SH		SOLE		141,223	0	0
Mosaic Co/The	COM	61945C103	919	26,275	SH		SOLE		26,275	0	0
Marathon Petroleum Corp	COM	56585A102	3,911	33,567	SH		SOLE		33,567	0	0
Merck & Co Inc	COM	58933Y105	26,455	229,425	SH		SOLE		229,425	0	0
Marathon Oil Corp	COM	565849106	1,124	48,862	SH		SOLE		48,862	0	0
Morgan Stanley	COM	617446448	9,703	113,704	SH		SOLE		113,704	0	0
Motorola Solutions Inc	COM	620076307	5,156	17,594	SH		SOLE		17,594	0	0
M&T Bank Corp	COM	55261F104	2,005	16,214	SH		SOLE		16,214	0	0
Micron Technology Inc	COM	595112103	5,506	87,299	SH		SOLE		87,299	0	0
Nasdaq Inc	COM	631103108	1,544	31,001	SH		SOLE		31,001	0	0
NextEra Energy Inc	COM	65339F101	11,870	160,083	SH		SOLE		160,083	0	0
Newmont Mining Corp	COM	651639106	3,058	71,731	SH		SOLE		71,731	0	0
Netflix Inc	COM	64110L106	17,179	39,028	SH		SOLE		39,028	0	0
NiSource Inc	COM	65473P105	893	32,679	SH		SOLE		32,679	0	0
NIKE Inc	COM	654106103	11,711	106,185	SH		SOLE		106,185	0	0
Northrop Grumman Corp	COM	666807102	5,144	11,293	SH		SOLE		11,293	0	0
NRG Energy Inc	COM	629377508	681	18,215	SH		SOLE		18,215	0	0
Norfolk Southern Corp	COM	655844108	4,081	18,010	SH		SOLE		18,010	0	0
NetApp Inc	COM	64110D104	1,539	20,160	SH		SOLE		20,160	0	0
Northern Trust Corp	COM	665859104	1,453	19,610	SH		SOLE		19,610	0	0
Nucor Corp	COM	670346105	3,257	19,875	SH		SOLE		19,875	0	0
NVIDIA Corp	COM	67066G104	6,727	15,914	SH		SOLE		15,914	0	0
Newell Brands Inc	COM	651229106	259	29,813	SH		SOLE		29,813	0	0
News Corp	COM	65249B208	183	9,291	SH		SOLE		9,291	0	0
News Corp	COM	65249B109	587	30,139	SH		SOLE		30,139	0	0
Realty Income Corp	COM	756109104	3,671	61,444	SH		SOLE		61,444	0	0
ONEOK Inc	COM	682680103	2,183	35,399	SH		SOLE		35,399	0	0
Oracle Corp	COM	68389X105	17,434	146,499	SH		SOLE		146,499	0	0
O'Reilly Automotive Inc	COM	67103H107	5,505	5,767	SH		SOLE		5,767	0	0
Occidental Petroleum Corp	COM	674599105	3,340	56,843	SH		SOLE		56,843	0	0
Paychex Inc	COM	704326107	3,262	29,180	SH		SOLE		29,180	0	0
PACCAR Inc	COM	693718108	3,456	41,344	SH		SOLE		41,344	0	0
PG&E Corp	COM	69331C108	2,208	127,895	SH		SOLE		127,895	0	0
Public Service Enterprise Grou	COM	744573106	2,470	39,476	SH		SOLE		39,476	0	0
PepsiCo Inc	COM	713448108	20,174	108,996	SH		SOLE		108,996	0	0
Pfizer Inc	COM	717081103	18,059	492,686	SH		SOLE		492,686	0	0
Principal Financial Group Inc	COM	74251V102	1,354	17,863	SH		SOLE		17,863	0	0
Procter & Gamble Co/The	COM	742718109	28,275	186,471	SH		SOLE		186,471	0	0
Progressive Corp/The	COM	743315103	6,872	51,950	SH		SOLE		51,950	0	0
Parker-Hannifin Corp	COM	701094104	4,968	12,747	SH		SOLE		12,747	0	0
PerkinElmer Inc	COM	714046109	1,737	14,629	SH		SOLE		14,629	0	0
Prologis Inc	COM	74340W103	10,921	89,116	SH		SOLE		89,116	0	0
Philip Morris International In	COM	718172109	11,979	122,802	SH		SOLE		122,802	0	0
PNC Financial Services Group I	COM	693475105	4,706	37,387	SH		SOLE		37,387	0	0
Pentair PLC	COM	G7S00T104	2,124	32,909	SH		SOLE		32,909	0	0
Pinnacle West Capital Corp	COM	723484101	729	8,960	SH		SOLE		8,960	0	0
PPG Industries Inc	COM	693506107	3,532	23,835	SH		SOLE		23,835	0	0
PPL Corp	COM	69351T106	1,542	58,313	SH		SOLE		58,313	0	0
Prudential Financial Inc	COM	744320102	3,118	35,367	SH		SOLE		35,367	0	0
Public Storage	COM	74460D109	4,329	14,842	SH		SOLE		14,842	0	0
Phillips 66	COM	718546104	3,460	36,303	SH		SOLE		36,303	0	0
Pioneer Natural Resources Co	COM	723787107	3,828	18,492	SH		SOLE		18,492	0	0
PayPal Holdings Inc	COM	70450Y103	6,534	97,990	SH		SOLE		97,990	0	0
QUALCOMM Inc	COM	747525103	11,749	98,771	SH		SOLE		98,771	0	0
Qorvo Inc	COM	74736K101	806	7,903	SH		SOLE		7,903	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	6,756	9,409	SH		SOLE		9,409	0	0
Regions Financial Corp	COM	7591EP100	1,530	85,912	SH		SOLE		85,912	0	0
Robert Half International Inc	COM	770323103	710	9,441	SH		SOLE		9,441	0	0
Ralph Lauren Corp	COM	751212101	401	3,251	SH		SOLE		3,251	0	0
Roper Technologies Inc	COM	776696106	4,052	8,433	SH		SOLE		8,433	0	0
Ross Stores Inc	COM	778296103	3,570	31,857	SH		SOLE		31,857	0	0
Republic Services Inc	COM	760759100	2,490	16,265	SH		SOLE		16,265	0	0
Starbucks Corp	COM	855244109	9,878	99,786	SH		SOLE		99,786	0	0
Charles Schwab Corp/The	COM	808513105	7,574	133,720	SH		SOLE		133,720	0	0
Sealed Air Corp	COM	81211K100	457	11,423	SH		SOLE		11,423	0	0
Sherwin-Williams Co/The	COM	824348106	6,881	25,933	SH		SOLE		25,933	0	0
JM Smucker Co/The	COM	832696405	1,245	8,436	SH		SOLE		8,436	0	0
Schlumberger Ltd	COM	806857108	5,535	112,765	SH		SOLE		112,765	0	0
Snap-on Inc	COM	833034101	1,285	4,461	SH		SOLE		4,461	0	0
Southern Co/The	COM	842587107	721	10,267	SH		SOLE		10,267	0	0
Simon Property Group Inc	COM	828806109	3,592	31,124	SH		SOLE		31,124	0	0
S&P Global Inc	COM	78409V104	12,451	31,081	SH		SOLE		31,081	0	0
Sempra Energy	COM	816851109	3,622	24,894	SH		SOLE		24,894	0	0
State Street Corp	COM	857477103	1,934	26,445	SH		SOLE		26,445	0	0
Seagate Technology Holdings PL	COM	G7997R103	942	15,236	SH		SOLE		15,236	0	0
Constellation Brands Inc	COM	21036P108	3,411	13,869	SH		SOLE		13,869	0	0
Skyworks Solutions Inc	COM	83088M102	1,393	12,592	SH		SOLE		12,592	0	0
Stryker Corp	COM	863667101	9,450	30,997	SH		SOLE		30,997	0	0
Symantec Corp	COM	668771108	834	45,002	SH		SOLE		45,002	0	0
Sysco Corp	COM	871829107	2,972	40,086	SH		SOLE		40,086	0	0
AT&T Inc	COM	00206R102	9,015	565,592	SH		SOLE		565,592	0	0
Molson Coors Brewing Co	COM	60871R209	977	14,854	SH		SOLE		14,854	0	0
TJX Cos Inc/The	COM	872540109	9,713	114,629	SH		SOLE		114,629	0	0
Torchmark Corp	COM	37959E102	1,078	9,838	SH		SOLE		9,838	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,044	34,608	SH		SOLE		34,608	0	0
Travelers Cos Inc/The	COM	89417E109	3,840	22,126	SH		SOLE		22,126	0	0
Tractor Supply Co	COM	892356106	479	2,168	SH		SOLE		2,168	0	0
Tyson Foods Inc	COM	902494103	1,152	22,595	SH		SOLE		22,595	0	0
Texas Instruments Inc	COM	882508104	14,415	80,133	SH		SOLE		80,133	0	0
Textron Inc	COM	883203101	1,078	15,956	SH		SOLE		15,956	0	0
United Continental Holdings In	COM	910047109	1,423	25,947	SH		SOLE		25,947	0	0
UDR Inc	COM	902653104	1,051	24,480	SH		SOLE		24,480	0	0
Universal Health Services Inc	COM	913903100	785	4,979	SH		SOLE		4,979	0	0
Ulta Beauty Inc	COM	90384S303	2,399	5,102	SH		SOLE		5,102	0	0
Union Pacific Corp	COM	907818108	10,975	53,673	SH		SOLE		53,673	0	0
Vulcan Materials Co	COM	929160109	2,372	10,527	SH		SOLE		10,527	0	0
Verisk Analytics Inc	COM	92345Y106	2,785	12,330	SH		SOLE		12,330	0	0
VeriSign Inc	COM	92343E102	1,744	7,722	SH		SOLE		7,722	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	7,840	22,293	SH		SOLE		22,293	0	0
Ventas Inc	COM	92276F100	1,775	37,568	SH		SOLE		37,568	0	0
Verizon Communications Inc	COM	92343V104	12,361	332,598	SH		SOLE		332,598	0	0
Waters Corp	COM	941848103	1,383	5,191	SH		SOLE		5,191	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,613	56,656	SH		SOLE		56,656	0	0
Western Digital Corp	COM	958102105	959	25,312	SH		SOLE		25,312	0	0
WEC Energy Group Inc	COM	92939U106	2,201	24,956	SH		SOLE		24,956	0	0
Wells Fargo & Co	COM	949746101	12,661	296,856	SH		SOLE		296,856	0	0
Whirlpool Corp	COM	963320106	644	4,332	SH		SOLE		4,332	0	0
Willis Towers Watson PLC	COM	G96629103	2,368	10,062	SH		SOLE		10,062	0	0
Waste Management Inc	COM	94106L109	5,076	29,289	SH		SOLE		29,289	0	0
Williams Cos Inc/The	COM	969457100	3,143	96,377	SH		SOLE		96,377	0	0
Wal-Mart Stores Inc	COM	931142103	17,430	110,968	SH		SOLE		110,968	0	0
Westrock Co	COM	96145D105	589	20,264	SH		SOLE		20,264	0	0
Weyerhaeuser Co	COM	962166104	1,940	57,935	SH		SOLE		57,935	0	0
Wynn Resorts Ltd	COM	983134107	865	8,193	SH		SOLE		8,193	0	0
Xcel Energy Inc	COM	98389B100	2,705	43,541	SH		SOLE		43,541	0	0
Exxon Mobil Corp	COM	30231G102	2,327	21,709	SH		SOLE		21,709	0	0
DENTSPLY SIRONA Inc	COM	24906P109	726	18,158	SH		SOLE		18,158	0	0
Xylem Inc/NY	COM	98419M100	3,140	27,904	SH		SOLE		27,904	0	0
Yum! Brands Inc	COM	988498101	3,249	23,464	SH		SOLE		23,464	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,798	19,234	SH		SOLE		19,234	0	0
Zions Bancorp NA	COM	989701107	314	11,717	SH		SOLE		11,717	0	0
Zoetis Inc	COM	98978V103	7,525	43,728	SH		SOLE		43,728	0	0
Targa Resources Corp	COM	87612G101	1,360	17,881	SH		SOLE		17,881	0	0
Arconic Inc	COM	443201108	1,441	29,101	SH		SOLE		29,101	0	0
Lamb Weston Holdings Inc	COM	513272104	1,324	11,527	SH		SOLE		11,527	0	0
Mid-America Apartment Communit	COM	59522J103	1,401	9,230	SH		SOLE		9,230	0	0
IDEXX Laboratories Inc	COM	45168D104	3,833	7,637	SH		SOLE		7,637	0	0
CBOE Holdings Inc	COM	12503M108	1,313	9,521	SH		SOLE		9,521	0	0
Incyte Corp	COM	45337C102	986	15,855	SH		SOLE		15,855	0	0
Regency Centers Corp	COM	758849103	1,091	17,677	SH		SOLE		17,677	0	0
Synopsys Inc	COM	871607107	5,243	12,049	SH		SOLE		12,049	0	0
Advanced Micro Devices Inc	COM	007903107	15,653	137,511	SH		SOLE		137,511	0	0
Alexandria Real Estate Equitie	COM	015271109	1,413	12,456	SH		SOLE		12,456	0	0
Raymond James Financial Inc	COM	754730109	1,744	16,821	SH		SOLE		16,821	0	0
DXC Technology Co	COM	23355L106	481	18,013	SH		SOLE		18,013	0	0
Gartner Inc	COM	366651107	2,291	6,544	SH		SOLE		6,544	0	0
ANSYS Inc	COM	03662Q105	2,357	7,141	SH		SOLE		7,141	0	0
Align Technology Inc	COM	016255101	2,245	6,354	SH		SOLE		6,354	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,045	20,936	SH		SOLE		20,936	0	0
Everest Re Group Ltd	COM	G3223R108	1,315	3,849	SH		SOLE		3,849	0	0
Baker Hughes a GE Co	COM	05722G100	2,530	80,093	SH		SOLE		80,093	0	0
MGM Resorts International	COM	552953101	1,048	23,889	SH		SOLE		23,889	0	0
AO Smith Corp	COM	831865209	717	9,853	SH		SOLE		9,853	0	0
Alphabet Inc	COM	02079K305	531	4,440	SH		SOLE		4,440	0	0
Mastercard Inc	COM	57636Q104	284	722	SH		SOLE		722	0	0
Packaging Corp of America	COM	695156109	940	7,115	SH		SOLE		7,115	0	0
ResMed Inc	COM	761152107	3,051	13,971	SH		SOLE		13,971	0	0
Agilent Technologies Inc	COM	00846U101	17,169	142,874	SH		SOLE		142,874	0	0
American Airlines Group Inc	COM	02376R102	2,172	121,151	SH		SOLE		121,151	0	0
Advance Auto Parts Inc	COM	00751Y106	2,325	33,094	SH		SOLE		33,094	0	0
Apple Inc	COM	037833100	357,128	1,842,446	SH		SOLE		1,842,446	0	0
AbbVie Inc	COM	00287Y109	122,700	911,354	SH		SOLE		911,354	0	0
AmerisourceBergen Corp	COM	03073E105	14,369	74,723	SH		SOLE		74,723	0	0
Abbott Laboratories	COM	002824100	91,265	837,734	SH		SOLE		837,734	0	0
Accenture PLC	COM	G1151C101	130,238	422,354	SH		SOLE		422,354	0	0
Adobe Systems Inc	COM	00724F101	75,022	153,531	SH		SOLE		153,531	0	0
Analog Devices Inc	COM	032654105	51,621	265,167	SH		SOLE		265,167	0	0
Archer-Daniels-Midland Co	COM	039483102	21,212	280,927	SH		SOLE		280,927	0	0
Automatic Data Processing Inc	COM	053015103	74,751	340,342	SH		SOLE		340,342	0	0
Autodesk Inc	COM	052769106	21,962	107,413	SH		SOLE		107,413	0	0
Ameren Corp	COM	023608102	9,118	111,717	SH		SOLE		111,717	0	0
American Electric Power Co Inc	COM	025537101	18,335	217,910	SH		SOLE		217,910	0	0
AES Corp/VA	COM	00130H105	5,898	284,721	SH		SOLE		284,721	0	0
Aflac Inc	COM	001055102	16,844	241,489	SH		SOLE		241,489	0	0
American International Group I	COM	026874784	50,471	877,772	SH		SOLE		877,772	0	0
Assurant Inc	COM	04621X108	4,970	39,563	SH		SOLE		39,563	0	0
Arthur J Gallagher & Co	COM	363576109	25,041	114,127	SH		SOLE		114,127	0	0
Akamai Technologies Inc	COM	00971T101	6,895	76,777	SH		SOLE		76,777	0	0
Albemarle Corp	COM	012653101	14,617	65,567	SH		SOLE		65,567	0	0
Align Technology Inc	COM	016255101	16,054	45,428	SH		SOLE		45,428	0	0
Alaska Air Group Inc	COM	011659109	1,261	23,728	SH		SOLE		23,728	0	0
Allstate Corp/The	COM	020002101	24,073	220,924	SH		SOLE		220,924	0	0
Applied Materials Inc	COM	038222105	89,630	620,539	SH		SOLE		620,539	0	0
Advanced Micro Devices Inc	COM	007903107	187,636	1,648,391	SH		SOLE		1,648,391	0	0
AMETEK Inc	COM	031100100	20,046	123,920	SH		SOLE		123,920	0	0
Amgen Inc	COM	031162100	97,109	437,697	SH		SOLE		437,697	0	0
Ameriprise Financial Inc	COM	03076C106	21,146	63,707	SH		SOLE		63,707	0	0
American Tower Corp	COM	03027X100	51,006	263,182	SH		SOLE		263,182	0	0
ANSYS Inc	COM	03662Q105	15,610	47,298	SH		SOLE		47,298	0	0
Anthem Inc	COM	036752103	79,173	178,327	SH		SOLE		178,327	0	0
AO Smith Corp	COM	831865209	3,862	53,108	SH		SOLE		53,108	0	0
APA Corp	COM	03743Q108	8,754	256,368	SH		SOLE		256,368	0	0
Air Products & Chemicals Inc	COM	009158106	47,998	160,358	SH		SOLE		160,358	0	0
Amphenol Corp	COM	032095101	26,537	312,602	SH		SOLE		312,602	0	0
Alexandria Real Estate Equitie	COM	015271109	9,722	85,722	SH		SOLE		85,722	0	0
Arconic Inc	COM	443201108	8,030	162,138	SH		SOLE		162,138	0	0
Activision Blizzard Inc	COM	00507V109	130,527	1,549,457	SH		SOLE		1,549,457	0	0
AvalonBay Communities Inc	COM	053484101	14,250	75,344	SH		SOLE		75,344	0	0
Broadcom Inc	COM	11135F101	273,741	315,799	SH		SOLE		315,799	0	0
Avery Dennison Corp	COM	053611109	8,383	48,827	SH		SOLE		48,827	0	0
American Water Works Co Inc	COM	030420103	11,817	82,842	SH		SOLE		82,842	0	0
American Express Co	COM	025816109	95,198	546,872	SH		SOLE		546,872	0	0
Acuity Brands Inc	COM	00508Y102	4,726	29,000	SH		SOLE		29,000	0	0
AutoZone Inc	COM	053332102	25,412	10,199	SH		SOLE		10,199	0	0
Bank of America Corp	COM	060505104	235,642	6,730,178	SH		SOLE		6,730,178	0	0
Baxter International Inc	COM	071813109	10,283	225,853	SH		SOLE		225,853	0	0
BB&T Corp	COM	89832Q109	43,824	1,444,965	SH		SOLE		1,444,965	0	0
Best Buy Co Inc	COM	086516101	8,362	102,115	SH		SOLE		102,115	0	0
Becton Dickinson and Co	COM	075887109	36,277	137,506	SH		SOLE		137,506	0	0
Franklin Resources Inc	COM	354613101	3,337	125,024	SH		SOLE		125,024	0	0
Brown-Forman Corp	COM	115637209	7,838	117,455	SH		SOLE		117,455	0	0
Baker Hughes a GE Co	COM	05722G100	13,696	433,579	SH		SOLE		433,579	0	0
Biogen Inc	COM	09062X103	20,816	73,129	SH		SOLE		73,129	0	0
Bank of New York Mellon Corp/T	COM	064058100	46,208	1,038,652	SH		SOLE		1,038,652	0	0
BlackRock Inc	COM	09247X101	76,356	110,556	SH		SOLE		110,556	0	0
Ball Corp	COM	058498106	9,912	170,398	SH		SOLE		170,398	0	0
Bristol-Myers Squibb Co	COM	110122108	73,515	1,150,387	SH		SOLE		1,150,387	0	0
Berkshire Hathaway Inc	COM	084670702	166,156	487,605	SH		SOLE		487,605	0	0
Boston Scientific Corp	COM	101137107	57,735	1,068,134	SH		SOLE		1,068,134	0	0
BorgWarner Inc	COM	099724106	5,216	106,713	SH		SOLE		106,713	0	0
Boston Properties Inc	COM	101121101	4,471	77,697	SH		SOLE		77,697	0	0
Citigroup Inc	COM	172967424	16,949	368,400	SH		SOLE		368,400	0	0
Conagra Brands Inc	COM	205887102	6,840	202,996	SH		SOLE		202,996	0	0
Cardinal Health Inc	COM	14149Y108	10,818	114,471	SH		SOLE		114,471	0	0
Caterpillar Inc	COM	149123101	57,877	235,392	SH		SOLE		235,392	0	0
CBOE Holdings Inc	COM	12503M108	11,718	84,964	SH		SOLE		84,964	0	0
CBS Corp	COM	92556H206	3,627	228,133	SH		SOLE		228,133	0	0
Crown Castle International Cor	COM	22822V101	26,371	231,608	SH		SOLE		231,608	0	0
Carnival Corp	COM	143658300	8,613	457,715	SH		SOLE		457,715	0	0
CF Industries Holdings Inc	COM	125269100	9,090	131,035	SH		SOLE		131,035	0	0
Citizens Financial Group Inc	COM	174610105	5,370	206,045	SH		SOLE		206,045	0	0
Church & Dwight Co Inc	COM	171340102	10,410	103,930	SH		SOLE		103,930	0	0
CH Robinson Worldwide Inc	COM	12541W209	4,672	49,549	SH		SOLE		49,549	0	0
Charter Communications Inc	COM	16119P108	18,317	49,896	SH		SOLE		49,896	0	0
Halfmoon Parent Inc	COM	125523100	54,992	196,119	SH		SOLE		196,119	0	0
Cincinnati Financial Corp	COM	172062101	6,506	66,894	SH		SOLE		66,894	0	0
Colgate-Palmolive Co	COM	194162103	42,874	556,905	SH		SOLE		556,905	0	0
Clorox Co/The	COM	189054109	8,359	52,595	SH		SOLE		52,595	0	0
Comerica Inc	COM	200340107	1,034	24,433	SH		SOLE		24,433	0	0
Comcast Corp	COM	20030N101	119,861	3,522,728	SH		SOLE		3,522,728	0	0
CME Group Inc	COM	12572Q105	42,221	228,025	SH		SOLE		228,025	0	0
Chipotle Mexican Grill Inc	COM	169656105	33,319	15,588	SH		SOLE		15,588	0	0
Cummins Inc	COM	231021106	14,757	60,237	SH		SOLE		60,237	0	0
CMS Energy Corp	COM	125896100	7,286	124,111	SH		SOLE		124,111	0	0
Centene Corp	COM	15135B101	16,557	245,639	SH		SOLE		245,639	0	0
CenterPoint Energy Inc	COM	15189T107	7,814	268,237	SH		SOLE		268,237	0	0
Capital One Financial Corp	COM	14040H105	27,141	248,334	SH		SOLE		248,334	0	0
Cabot Oil & Gas Corp	COM	127097103	8,121	321,207	SH		SOLE		321,207	0	0
Cooper Cos Inc/The	COM	216648402	8,467	22,098	SH		SOLE		22,098	0	0
ConocoPhillips	COM	20825C104	160,765	1,552,726	SH		SOLE		1,552,726	0	0
Costco Wholesale Corp	COM	22160K105	129,049	239,868	SH		SOLE		239,868	0	0
Campbell Soup Co	COM	134429109	3,836	83,972	SH		SOLE		83,972	0	0
salesforce.com Inc	COM	79466L302	113,250	536,449	SH		SOLE		536,449	0	0
Cisco Systems Inc/Delaware	COM	17275R102	49,256	952,652	SH		SOLE		952,652	0	0
CSX Corp	COM	126408103	31,732	931,225	SH		SOLE		931,225	0	0
Cintas Corp	COM	172908105	27,208	54,774	SH		SOLE		54,774	0	0
Cognizant Technology Solutions	COM	192446102	437,958	6,713,634	SH		SOLE		6,713,634	0	0
CVS Health Corp	COM	126650100	73,037	1,057,260	SH		SOLE		1,057,260	0	0
Chevron Corp	COM	166764100	164,014	1,043,083	SH		SOLE		1,043,083	0	0
Dominion Energy Inc	COM	25746U109	18,402	355,572	SH		SOLE		355,572	0	0
Delta Air Lines Inc	COM	247361702	10,800	227,344	SH		SOLE		227,344	0	0
Deere & Co	COM	244199105	73,540	181,622	SH		SOLE		181,622	0	0
Discover Financial Services	COM	254709108	16,039	137,360	SH		SOLE		137,360	0	0
Dollar General Corp	COM	256677105	25,955	152,980	SH		SOLE		152,980	0	0
Quest Diagnostics Inc	COM	74834L100	7,024	50,007	SH		SOLE		50,007	0	0
DR Horton Inc	COM	23331A109	19,721	162,173	SH		SOLE		162,173	0	0
Danaher Corp	COM	235851102	82,542	344,167	SH		SOLE		344,167	0	0
Digital Realty Trust Inc	COM	253868103	17,698	155,536	SH		SOLE		155,536	0	0
Dollar Tree Inc	COM	256746108	63,714	444,312	SH		SOLE		444,312	0	0
Dover Corp	COM	260003108	10,493	71,114	SH		SOLE		71,114	0	0
Darden Restaurants Inc	COM	237194105	11,543	69,135	SH		SOLE		69,135	0	0
DTE Energy Co	COM	233331107	11,401	103,701	SH		SOLE		103,701	0	0
Duke Energy Corp	COM	26441C204	37,595	419,228	SH		SOLE		419,228	0	0
DaVita Inc	COM	23918K108	2,413	24,037	SH		SOLE		24,037	0	0
Devon Energy Corp	COM	25179M103	13,179	272,833	SH		SOLE		272,833	0	0
DXC Technology Co	COM	23355L106	1,569	58,757	SH		SOLE		58,757	0	0
Electronic Arts Inc	COM	285512109	37,603	290,130	SH		SOLE		290,130	0	0
eBay Inc	COM	278642103	10,978	245,821	SH		SOLE		245,821	0	0
Ecolab Inc	COM	278865100	26,622	142,702	SH		SOLE		142,702	0	0
Consolidated Edison Inc	COM	209115104	13,319	147,438	SH		SOLE		147,438	0	0
Equifax Inc	COM	294429105	12,305	52,332	SH		SOLE		52,332	0	0
Edison International	COM	281020107	13,457	193,902	SH		SOLE		193,902	0	0
Estee Lauder Cos Inc/The	COM	518439104	20,645	105,202	SH		SOLE		105,202	0	0
Eastman Chemical Co	COM	277432100	6,237	74,555	SH		SOLE		74,555	0	0
Emerson Electric Co	COM	291011104	27,703	306,696	SH		SOLE		306,696	0	0
EOG Resources Inc	COM	26875P101	45,254	395,715	SH		SOLE		395,715	0	0
Equinix Inc	COM	29444U700	39,130	49,950	SH		SOLE		49,950	0	0
Equity Residential	COM	29476L107	12,303	186,623	SH		SOLE		186,623	0	0
EQT Corp	COM	26884L109	6,244	151,929	SH		SOLE		151,929	0	0
Eversource Energy	COM	30040W108	10,518	148,412	SH		SOLE		148,412	0	0
Essex Property Trust Inc	COM	297178105	8,039	34,333	SH		SOLE		34,333	0	0
Entergy Corp	COM	29364G103	8,771	90,139	SH		SOLE		90,139	0	0
Edwards Lifesciences Corp	COM	28176E108	25,528	270,820	SH		SOLE		270,820	0	0
Exelon Corp	COM	30161N101	18,584	456,494	SH		SOLE		456,494	0	0
Expeditors International of Wa	COM	302130109	7,919	65,421	SH		SOLE		65,421	0	0
Expedia Inc	COM	30212P303	8,991	82,250	SH		SOLE		82,250	0	0
Extra Space Storage Inc	COM	30225T102	10,723	72,093	SH		SOLE		72,093	0	0
Ford Motor Co	COM	345370860	28,912	1,912,280	SH		SOLE		1,912,280	0	0
Fastenal Co	COM	311900104	14,420	244,616	SH		SOLE		244,616	0	0
Facebook Inc	COM	30303M102	76,017	265,071	SH		SOLE		265,071	0	0
Fortune Brands Home & Security	COM	34964C106	2,191	30,472	SH		SOLE		30,472	0	0
Freeport-McMoRan Inc	COM	35671D857	152,162	3,806,722	SH		SOLE		3,806,722	0	0
FedEx Corp	COM	31428X106	31,046	125,325	SH		SOLE		125,325	0	0
FirstEnergy Corp	COM	337932107	8,894	228,911	SH		SOLE		228,911	0	0
F5 Networks Inc	COM	315616102	7,537	51,570	SH		SOLE		51,570	0	0
Fidelity National Information	COM	31620M106	61,714	1,129,025	SH		SOLE		1,129,025	0	0
Fiserv Inc	COM	337738108	33,313	264,262	SH		SOLE		264,262	0	0
Fifth Third Bancorp	COM	316773100	16,741	639,170	SH		SOLE		639,170	0	0
FMC Corp	COM	302491303	8,110	77,777	SH		SOLE		77,777	0	0
Federal Realty Investment Trus	COM	313745101	2,085	21,566	SH		SOLE		21,566	0	0
Fortive Corp	COM	34959J108	13,328	178,377	SH		SOLE		178,377	0	0
General Dynamics Corp	COM	369550108	34,546	160,679	SH		SOLE		160,679	0	0
General Electric Co	COM	369604301	64,238	585,193	SH		SOLE		585,193	0	0
Gilead Sciences Inc	COM	375558103	51,772	672,232	SH		SOLE		672,232	0	0
General Mills Inc	COM	370334104	19,162	250,009	SH		SOLE		250,009	0	0
Corning Inc	COM	219350105	13,676	390,582	SH		SOLE		390,582	0	0
General Motors Co	COM	37045V100	29,868	775,128	SH		SOLE		775,128	0	0
Alphabet Inc	COM	02079K107	27,326	226,046	SH		SOLE		226,046	0	0
Alphabet Inc	COM	02079K305	126,712	1,059,323	SH		SOLE		1,059,323	0	0
Genuine Parts Co	COM	372460105	14,735	87,131	SH		SOLE		87,131	0	0
Global Payments Inc	COM	37940X102	30,865	313,510	SH		SOLE		313,510	0	0
Gap Inc/The	COM	364760108	6,969	781,000	SH		SOLE		781,000	0	0
Garmin Ltd	COM	H2906T109	7,273	69,784	SH		SOLE		69,784	0	0
Goldman Sachs Group Inc/The	COM	38141G104	235,317	730,089	SH		SOLE		730,089	0	0
WW Grainger Inc	COM	384802104	15,089	19,148	SH		SOLE		19,148	0	0
Halliburton Co	COM	406216101	12,662	384,080	SH		SOLE		384,080	0	0
Hasbro Inc	COM	418056107	4,837	74,727	SH		SOLE		74,727	0	0
Huntington Bancshares Inc/OH	COM	446150104	6,616	614,200	SH		SOLE		614,200	0	0
HCA Healthcare Inc	COM	40412C101	34,442	113,569	SH		SOLE		113,569	0	0
HCP Inc	COM	42250P103	5,866	292,054	SH		SOLE		292,054	0	0
Home Depot Inc/The	COM	437076102	152,978	653,697	SH		SOLE		653,697	0	0
Hess Corp	COM	42809H107	18,919	139,258	SH		SOLE		139,258	0	0
Hartford Financial Services Gr	COM	416515104	14,178	197,004	SH		SOLE		197,004	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	23,309	160,259	SH		SOLE		160,259	0	0
Hologic Inc	COM	436440101	21,690	268,066	SH		SOLE		268,066	0	0
Honeywell International Inc	COM	438516106	98,609	475,560	SH		SOLE		475,560	0	0
Hewlett Packard Enterprise Co	COM	42824C109	12,335	734,752	SH		SOLE		734,752	0	0
HP Inc	COM	40434L105	13,393	436,432	SH		SOLE		436,432	0	0
Hormel Foods Corp	COM	440452100	5,060	125,908	SH		SOLE		125,908	0	0
Harris Corp	COM	502431109	18,314	93,612	SH		SOLE		93,612	0	0
Henry Schein Inc	COM	806407102	5,794	71,491	SH		SOLE		71,491	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,396	380,280	SH		SOLE		380,280	0	0
Hershey Co/The	COM	427866108	37,313	149,538	SH		SOLE		149,538	0	0
Humana Inc	COM	444859102	50,203	112,357	SH		SOLE		112,357	0	0
International Business Machine	COM	459200101	77,279	577,931	SH		SOLE		577,931	0	0
Intercontinental Exchange Inc	COM	45866F104	45,000	398,225	SH		SOLE		398,225	0	0
IDEXX Laboratories Inc	COM	45168D104	18,723	37,306	SH		SOLE		37,306	0	0
International Flavors & Fragra	COM	459506101	60,495	760,624	SH		SOLE		760,624	0	0
Illumina Inc	COM	452327109	13,313	71,059	SH		SOLE		71,059	0	0
Incyte Corp	COM	45337C102	5,211	83,770	SH		SOLE		83,770	0	0
Intel Corp	COM	458140100	99,578	1,236,759	SH		SOLE		1,236,759	0	0
Intuit Inc	COM	461202103	64,340	140,521	SH		SOLE		140,521	0	0
International Paper Co	COM	460146103	5,862	184,402	SH		SOLE		184,402	0	0
Interpublic Group of Cos Inc/T	COM	460690100	6,831	177,178	SH		SOLE		177,178	0	0
Iron Mountain Inc	COM	46284V101	8,841	155,700	SH		SOLE		155,700	0	0
Intuitive Surgical Inc	COM	46120E602	75,688	221,506	SH		SOLE		221,506	0	0
Gartner Inc	COM	366651107	18,371	52,478	SH		SOLE		52,478	0	0
Illinois Tool Works Inc	COM	452308109	31,122	124,494	SH		SOLE		124,494	0	0
Invesco Ltd	COM	G491BT108	6,510	387,558	SH		SOLE		387,558	0	0
JB Hunt Transport Services Inc	COM	445658107	6,386	35,299	SH		SOLE		35,299	0	0
Johnson Controls International	COM	G51502105	23,643	347,225	SH		SOLE		347,225	0	0
Johnson & Johnson	COM	478160104	206,996	1,251,460	SH		SOLE		1,251,460	0	0
Juniper Networks Inc	COM	48203R104	6,585	210,323	SH		SOLE		210,323	0	0
JPMorgan Chase & Co	COM	46625H100	274,914	1,891,555	SH		SOLE		1,891,555	0	0
Kellogg Co	COM	487836108	7,646	113,521	SH		SOLE		113,521	0	0
KeyCorp	COM	493267108	3,652	395,512	SH		SOLE		395,512	0	0
Kraft Heinz Co/The	COM	500754106	14,492	408,511	SH		SOLE		408,511	0	0
Kimco Realty Corp	COM	49446R109	6,522	330,973	SH		SOLE		330,973	0	0
KLA-Tencor Corp	COM	482480100	43,615	89,988	SH		SOLE		89,988	0	0
Kimberly-Clark Corp	COM	494368103	23,600	171,057	SH		SOLE		171,057	0	0
Kinder Morgan Inc/DE	COM	49456B101	14,482	841,618	SH		SOLE		841,618	0	0
CarMax Inc	COM	143130102	7,535	90,089	SH		SOLE		90,089	0	0
Coca-Cola Co/The	COM	191216100	49,394	820,804	SH		SOLE		820,804	0	0
Kroger Co/The	COM	501044101	13,377	284,828	SH		SOLE		284,828	0	0
Loews Corp	COM	540424108	7,258	122,316	SH		SOLE		122,316	0	0
L Brands Inc	COM	070830104	7,754	206,920	SH		SOLE		206,920	0	0
Lennar Corp	COM	526057104	25,381	202,688	SH		SOLE		202,688	0	0
Laboratory Corp of America Hol	COM	50540R409	11,467	47,549	SH		SOLE		47,549	0	0
LKQ Corp	COM	501889208	6,928	118,979	SH		SOLE		118,979	0	0
Eli Lilly & Co	COM	532457108	178,523	380,930	SH		SOLE		380,930	0	0
Lockheed Martin Corp	COM	539830109	93,599	203,452	SH		SOLE		203,452	0	0
Lincoln National Corp	COM	534187109	2,127	82,615	SH		SOLE		82,615	0	0
Alliant Energy Corp	COM	018802108	5,607	106,918	SH		SOLE		106,918	0	0
Lowe's Cos Inc	COM	548661107	87,468	387,815	SH		SOLE		387,815	0	0
Lam Research Corp	COM	512807108	60,018	93,426	SH		SOLE		93,426	0	0
Southwest Airlines Co	COM	844741108	5,287	146,106	SH		SOLE		146,106	0	0
Mid-America Apartment Communit	COM	59522J103	9,449	62,268	SH		SOLE		62,268	0	0
Marriott International Inc/MD	COM	571903202	31,674	172,554	SH		SOLE		172,554	0	0
Masco Corp	COM	574599106	5,496	95,853	SH		SOLE		95,853	0	0
McDonald's Corp	COM	580135101	164,386	551,260	SH		SOLE		551,260	0	0
Microchip Technology Inc	COM	595017104	41,388	462,301	SH		SOLE		462,301	0	0
McKesson Corp	COM	58155Q103	27,666	64,790	SH		SOLE		64,790	0	0
Moody's Corp	COM	615369105	29,836	85,864	SH		SOLE		85,864	0	0
Mondelez International Inc	COM	609207105	5,783	79,340	SH		SOLE		79,340	0	0
Medtronic PLC	COM	G5960L103	69,013	783,903	SH		SOLE		783,903	0	0
MetLife Inc	COM	59156R108	37,322	660,672	SH		SOLE		660,672	0	0
MGM Resorts International	COM	552953101	9,049	206,175	SH		SOLE		206,175	0	0
Mohawk Industries Inc	COM	608190104	3,136	30,422	SH		SOLE		30,422	0	0
McCormick & Co Inc/MD	COM	579780206	9,307	106,771	SH		SOLE		106,771	0	0
Martin Marietta Materials Inc	COM	573284106	17,804	38,590	SH		SOLE		38,590	0	0
Marsh & McLennan Cos Inc	COM	571748102	69,023	367,248	SH		SOLE		367,248	0	0
3M Co	COM	88579Y101	25,172	251,673	SH		SOLE		251,673	0	0
Monster Beverage Corp	COM	61174X109	51,615	899,225	SH		SOLE		899,225	0	0
Mosaic Co/The	COM	61945C103	6,294	179,950	SH		SOLE		179,950	0	0
Marathon Petroleum Corp	COM	56585A102	21,527	184,753	SH		SOLE		184,753	0	0
Merck & Co Inc	COM	58933Y105	136,358	1,182,549	SH		SOLE		1,182,549	0	0
Marathon Oil Corp	COM	565849106	7,167	311,540	SH		SOLE		311,540	0	0
Morgan Stanley	COM	617446448	81,499	954,996	SH		SOLE		954,996	0	0
Microsoft Corp	COM	594918104	670,599	1,970,608	SH		SOLE		1,970,608	0	0
Motorola Solutions Inc	COM	620076307	25,945	88,528	SH		SOLE		88,528	0	0
M&T Bank Corp	COM	55261F104	14,421	116,604	SH		SOLE		116,604	0	0
Mettler-Toledo International I	COM	592688105	12,909	9,849	SH		SOLE		9,849	0	0
Micron Technology Inc	COM	595112103	51,319	813,743	SH		SOLE		813,743	0	0
Nasdaq Inc	COM	631103108	18,110	363,550	SH		SOLE		363,550	0	0
NextEra Energy Inc	COM	65339F101	68,458	923,259	SH		SOLE		923,259	0	0
Newmont Mining Corp	COM	651639106	18,354	430,552	SH		SOLE		430,552	0	0
Netflix Inc	COM	64110L106	129,931	295,177	SH		SOLE		295,177	0	0
NiSource Inc	COM	65473P105	4,804	175,764	SH		SOLE		175,764	0	0
NIKE Inc	COM	654106103	92,944	842,703	SH		SOLE		842,703	0	0
Northrop Grumman Corp	COM	666807102	52,187	114,575	SH		SOLE		114,575	0	0
NRG Energy Inc	COM	629377508	179,662	4,808,468	SH		SOLE		4,808,468	0	0
Norfolk Southern Corp	COM	655844108	26,030	114,872	SH		SOLE		114,872	0	0
NetApp Inc	COM	64110D104	10,475	137,203	SH		SOLE		137,203	0	0
Northern Trust Corp	COM	665859104	8,270	111,620	SH		SOLE		111,620	0	0
Nucor Corp	COM	670346105	23,153	141,293	SH		SOLE		141,293	0	0
NVIDIA Corp	COM	67066G104	776,872	1,837,783	SH		SOLE		1,837,783	0	0
Newell Brands Inc	COM	651229106	706	81,255	SH		SOLE		81,255	0	0
News Corp	COM	65249B208	506	25,693	SH		SOLE		25,693	0	0
News Corp	COM	65249B109	3,412	175,088	SH		SOLE		175,088	0	0
Realty Income Corp	COM	756109104	21,295	356,417	SH		SOLE		356,417	0	0
ONEOK Inc	COM	682680103	13,779	223,403	SH		SOLE		223,403	0	0
Omnicom Group Inc	COM	681919106	8,746	91,979	SH		SOLE		91,979	0	0
Oracle Corp	COM	68389X105	99,146	833,117	SH		SOLE		833,117	0	0
O'Reilly Automotive Inc	COM	67103H107	38,270	40,089	SH		SOLE		40,089	0	0
Occidental Petroleum Corp	COM	674599105	17,757	302,209	SH		SOLE		302,209	0	0
Paychex Inc	COM	704326107	21,855	195,498	SH		SOLE		195,498	0	0
PACCAR Inc	COM	693718108	34,962	418,251	SH		SOLE		418,251	0	0
PG&E Corp	COM	69331C108	12,627	731,232	SH		SOLE		731,232	0	0
Public Service Enterprise Grou	COM	744573106	13,282	212,292	SH		SOLE		212,292	0	0
PepsiCo Inc	COM	713448108	185,206	1,000,627	SH		SOLE		1,000,627	0	0
Pfizer Inc	COM	717081103	38,116	1,039,875	SH		SOLE		1,039,875	0	0
Principal Financial Group Inc	COM	74251V102	9,489	125,203	SH		SOLE		125,203	0	0
Procter & Gamble Co/The	COM	742718109	22,413	147,809	SH		SOLE		147,809	0	0
Progressive Corp/The	COM	743315103	98,773	746,718	SH		SOLE		746,718	0	0
Parker-Hannifin Corp	COM	701094104	25,175	64,590	SH		SOLE		64,590	0	0
PulteGroup Inc	COM	745867101	9,859	127,013	SH		SOLE		127,013	0	0
Packaging Corp of America	COM	695156109	6,433	48,712	SH		SOLE		48,712	0	0
PerkinElmer Inc	COM	714046109	6,681	56,282	SH		SOLE		56,282	0	0
Prologis Inc	COM	74340W103	60,439	493,202	SH		SOLE		493,202	0	0
Philip Morris International In	COM	718172109	33,989	348,423	SH		SOLE		348,423	0	0
PNC Financial Services Group I	COM	693475105	41,605	330,565	SH		SOLE		330,565	0	0
Pentair PLC	COM	G7S00T104	5,371	83,194	SH		SOLE		83,194	0	0
Pinnacle West Capital Corp	COM	723484101	1,711	21,022	SH		SOLE		21,022	0	0
PPG Industries Inc	COM	693506107	20,432	137,871	SH		SOLE		137,871	0	0
PPL Corp	COM	69351T106	8,294	313,662	SH		SOLE		313,662	0	0
Prudential Financial Inc	COM	744320102	18,407	208,801	SH		SOLE		208,801	0	0
Public Storage	COM	74460D109	24,645	84,495	SH		SOLE		84,495	0	0
Phillips 66	COM	718546104	18,658	195,760	SH		SOLE		195,760	0	0
PVH Corp	COM	693656100	1	6	SH		SOLE		6	0	0
Quanta Services Inc	COM	74762E102	14,286	72,770	SH		SOLE		72,770	0	0
Pioneer Natural Resources Co	COM	723787107	30,774	148,644	SH		SOLE		148,644	0	0
PayPal Holdings Inc	COM	70450Y103	39,890	598,201	SH		SOLE		598,201	0	0
QUALCOMM Inc	COM	747525103	143,636	1,207,467	SH		SOLE		1,207,467	0	0
Qorvo Inc	COM	74736K101	5,072	49,744	SH		SOLE		49,744	0	0
Everest Re Group Ltd	COM	G3223R108	12,596	36,871	SH		SOLE		36,871	0	0
Regency Centers Corp	COM	758849103	5,076	82,229	SH		SOLE		82,229	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	37,616	52,388	SH		SOLE		52,388	0	0
Regions Financial Corp	COM	7591EP100	12,170	683,410	SH		SOLE		683,410	0	0
Robert Half International Inc	COM	770323103	3,599	47,881	SH		SOLE		47,881	0	0
Raymond James Financial Inc	COM	754730109	8,762	84,495	SH		SOLE		84,495	0	0
Ralph Lauren Corp	COM	751212101	1,340	10,878	SH		SOLE		10,878	0	0
ResMed Inc	COM	761152107	14,333	65,645	SH		SOLE		65,645	0	0
Rockwell Automation Inc	COM	773903109	17,403	52,863	SH		SOLE		52,863	0	0
Roper Technologies Inc	COM	776696106	28,171	58,633	SH		SOLE		58,633	0	0
Ross Stores Inc	COM	778296103	44,222	394,663	SH		SOLE		394,663	0	0
Republic Services Inc	COM	760759100	19,522	127,546	SH		SOLE		127,546	0	0
Starbucks Corp	COM	855244109	98,799	998,068	SH		SOLE		998,068	0	0
Charles Schwab Corp/The	COM	808513105	38,599	681,479	SH		SOLE		681,479	0	0
Sealed Air Corp	COM	81211K100	6,596	165,017	SH		SOLE		165,017	0	0
Sherwin-Williams Co/The	COM	824348106	65,517	246,923	SH		SOLE		246,923	0	0
JM Smucker Co/The	COM	832696405	6,699	45,395	SH		SOLE		45,395	0	0
Schlumberger Ltd	COM	806857108	29,371	598,365	SH		SOLE		598,365	0	0
SL Green Realty Corp	COM	78440X887	209	6,976	SH		SOLE		6,976	0	0
Snap-on Inc	COM	833034101	7,652	26,571	SH		SOLE		26,571	0	0
Synopsys Inc	COM	871607107	53,640	123,282	SH		SOLE		123,282	0	0
Southern Co/The	COM	842587107	34,563	492,350	SH		SOLE		492,350	0	0
Simon Property Group Inc	COM	828806109	21,302	184,597	SH		SOLE		184,597	0	0
S&P Global Inc	COM	78409V104	71,762	179,132	SH		SOLE		179,132	0	0
Sempra Energy	COM	816851109	27,545	189,331	SH		SOLE		189,331	0	0
State Street Corp	COM	857477103	12,707	173,758	SH		SOLE		173,758	0	0
Seagate Technology Holdings PL	COM	G7997R103	5,830	94,297	SH		SOLE		94,297	0	0
Constellation Brands Inc	COM	21036P108	23,805	96,785	SH		SOLE		96,785	0	0
Stanley Black & Decker Inc	COM	854502101	7,225	77,159	SH		SOLE		77,159	0	0
Skyworks Solutions Inc	COM	83088M102	16,072	145,305	SH		SOLE		145,305	0	0
Synchrony Financial	COM	87165B103	7,909	233,345	SH		SOLE		233,345	0	0
Stryker Corp	COM	863667101	46,269	151,763	SH		SOLE		151,763	0	0
Symantec Corp	COM	668771108	5,281	284,870	SH		SOLE		284,870	0	0
Sysco Corp	COM	871829107	19,493	262,895	SH		SOLE		262,895	0	0
AT&T Inc	COM	00206R102	63,318	3,972,577	SH		SOLE		3,972,577	0	0
Molson Coors Brewing Co	COM	60871R209	7,396	112,411	SH		SOLE		112,411	0	0
TransDigm Group Inc	COM	893641100	23,938	26,790	SH		SOLE	��	26,790	0	0
Target Corp	COM	87612E106	29,282	222,157	SH		SOLE		222,157	0	0
TJX Cos Inc/The	COM	872540109	78,681	928,604	SH		SOLE		928,604	0	0
Torchmark Corp	COM	37959E102	4,216	38,491	SH		SOLE		38,491	0	0
Thermo Fisher Scientific Inc	COM	883556102	96,010	184,144	SH		SOLE		184,144	0	0
T Rowe Price Group Inc	COM	74144T108	10,697	95,556	SH		SOLE		95,556	0	0
Travelers Cos Inc/The	COM	89417E109	31,460	181,287	SH		SOLE		181,287	0	0
Tractor Supply Co	COM	892356106	11,053	50,024	SH		SOLE		50,024	0	0
Tyson Foods Inc	COM	902494103	7,679	150,565	SH		SOLE		150,565	0	0
Texas Instruments Inc	COM	882508104	181,406	1,008,407	SH		SOLE		1,008,407	0	0
Textron Inc	COM	883203101	6,939	102,669	SH		SOLE		102,669	0	0
Under Armour Inc	COM	904311206	0	1	SH		SOLE		1	0	0
Under Armour Inc	COM	904311107	0	1	SH		SOLE		1	0	0
United Continental Holdings In	COM	910047109	3,392	61,862	SH		SOLE		61,862	0	0
UDR Inc	COM	902653104	7,126	165,989	SH		SOLE		165,989	0	0
Universal Health Services Inc	COM	913903100	5,373	34,083	SH		SOLE		34,083	0	0
Ulta Beauty Inc	COM	90384S303	47,601	101,222	SH		SOLE		101,222	0	0
UnitedHealth Group Inc	COM	91324P102	67,075	139,652	SH		SOLE		139,652	0	0
Union Pacific Corp	COM	907818108	192,847	943,130	SH		SOLE		943,130	0	0
United Parcel Service Inc	COM	911312106	59,174	330,351	SH		SOLE		330,351	0	0
United Rentals Inc	COM	911363109	15,312	34,405	SH		SOLE		34,405	0	0
US Bancorp	COM	902973304	45,358	1,373,781	SH		SOLE		1,373,781	0	0
United Technologies Corp	COM	75513E101	101,283	1,034,646	SH		SOLE		1,034,646	0	0
Visa Inc	COM	92826C839	242,137	1,020,329	SH		SOLE		1,020,329	0	0
VF Corp	COM	918204108	2,873	150,602	SH		SOLE		150,602	0	0
Valero Energy Corp	COM	91913Y100	21,611	184,364	SH		SOLE		184,364	0	0
Vulcan Materials Co	COM	929160109	21,376	94,888	SH		SOLE		94,888	0	0
Vornado Realty Trust	COM	929042109	315	17,400	SH		SOLE		17,400	0	0
Verisk Analytics Inc	COM	92345Y106	13,990	61,939	SH		SOLE		61,939	0	0
VeriSign Inc	COM	92343E102	10,367	45,909	SH		SOLE		45,909	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	40,727	115,812	SH		SOLE		115,812	0	0
Ventas Inc	COM	92276F100	10,090	213,599	SH		SOLE		213,599	0	0
Verizon Communications Inc	COM	92343V104	47	1,257	SH		SOLE		1,257	0	0
Waters Corp	COM	941848103	7,025	26,376	SH		SOLE		26,376	0	0
Walgreens Boots Alliance Inc	COM	931427108	9,491	333,361	SH		SOLE		333,361	0	0
Western Digital Corp	COM	958102105	36,308	957,919	SH		SOLE		957,919	0	0
WEC Energy Group Inc	COM	92939U106	11,836	134,232	SH		SOLE		134,232	0	0
Wells Fargo & Co	COM	949746101	2,214	51,911	SH		SOLE		51,911	0	0
Whirlpool Corp	COM	963320106	4,594	30,900	SH		SOLE		30,900	0	0
Willis Towers Watson PLC	COM	G96629103	20,257	86,077	SH		SOLE		86,077	0	0
Waste Management Inc	COM	94106L109	42,407	244,708	SH		SOLE		244,708	0	0
Williams Cos Inc/The	COM	969457100	16,906	518,491	SH		SOLE		518,491	0	0
Wal-Mart Stores Inc	COM	931142103	93,645	596,203	SH		SOLE		596,203	0	0
Westrock Co	COM	96145D105	4,021	138,422	SH		SOLE		138,422	0	0
Weyerhaeuser Co	COM	962166104	12,974	387,427	SH		SOLE		387,427	0	0
Wynn Resorts Ltd	COM	983134107	8,463	80,189	SH		SOLE		80,189	0	0
Xcel Energy Inc	COM	98389B100	17,669	284,401	SH		SOLE		284,401	0	0
DENTSPLY SIRONA Inc	COM	24906P109	3,796	94,924	SH		SOLE		94,924	0	0
Xylem Inc/NY	COM	98419M100	11,398	101,279	SH		SOLE		101,279	0	0
Yum! Brands Inc	COM	988498101	22,110	159,695	SH		SOLE		159,695	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	13,892	95,482	SH		SOLE		95,482	0	0
Zions Bancorp NA	COM	989701107	738	27,504	SH		SOLE		27,504	0	0
Zoetis Inc	COM	98978V103	36,767	213,649	SH		SOLE		213,649	0	0
Occidental Petroleum Corp	COM	674599105	1,860	31,654	SH		SOLE		31,654	0	0
Toronto-Dominion Bank/The	COM	891160509	1,053	16,982	SH		DFND	1	0	16,982	0
Brookfield Asset Management In	COM	11271J107	108,168	3,213,052	SH		SOLE		3,213,052	0	0
BCE Inc	COM	05534B760	41,090	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	236,518	2,619,035	SH		SOLE		2,619,035	0	0
Bank of Nova Scotia/The	COM	064149107	206,623	4,130,000	SH		SOLE		4,130,000	0	0
CAE Inc	COM	124765108	17,904	800,000	SH		SOLE		800,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	451,085	10,565,826	SH		SOLE		10,565,826	0	0
Royal Bank of Canada	COM	780087102	331,239	3,468,463	SH		SOLE		3,468,463	0	0
Toronto-Dominion Bank/The	COM	891160509	10,472	168,996	SH		DFND	1	0	168,996	0
Bank of Nova Scotia/The	COM	064149107	79,673	1,592,508	SH		SOLE		1,592,508	0	0
Baytex Energy Corp	COM	07317Q105	1,220	374,263	SH		SOLE		374,263	0	0
B2Gold Corp	COM	11777Q209	3,842	1,078,491	SH		SOLE		1,078,491	0	0
Centerra Gold Inc	COM	152006102	9,403	1,568,973	SH		SOLE		1,568,973	0	0
Canadian Natural Resources Ltd	COM	136385101	81,009	1,440,938	SH		SOLE		1,440,938	0	0
Crescent Point Energy Corp	COM	22576C101	17,038	2,530,520	SH		SOLE		2,530,520	0	0
Enerplus Corp	COM	292766102	1,842	127,076	SH		SOLE		127,076	0	0
Manulife Financial Corp	COM	56501R106	19,769	1,045,914	SH		SOLE		1,045,914	0	0
New Gold Inc	COM	644535106	809	744,672	SH		SOLE		744,672	0	0
Precision Drilling Corp	COM	74022D407	305	6,253	SH		SOLE		6,253	0	0
Pembina Pipeline Corp	COM	706327103	27,278	867,662	SH		SOLE		867,662	0	0
Royal Bank of Canada	COM	780087102	110,405	1,156,071	SH		SOLE		1,156,071	0	0
Seabridge Gold Inc	COM	811916105	12,123	1,005,712	SH		SOLE		1,005,712	0	0
Sandstorm Gold Ltd	COM	80013R206	104	20,381	SH		SOLE		20,381	0	0
Suncor Energy Inc	COM	867224107	121,085	4,128,016	SH		SOLE		4,128,016	0	0
TransCanada Corp	COM	87807B107	507,283	12,552,378	SH		SOLE		12,552,378	0	0
Vermilion Energy Inc	COM	923725105	1,550	124,277	SH		SOLE		124,277	0	0
West Fraser Timber Co Ltd	COM	952845105	4,696	54,668	SH		SOLE		54,668	0	0
Barrick Gold Corp	COM	067901108	87,196	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	61,427	1,230,232	SH		SOLE		1,230,232	0	0
Alamos Gold Inc	COM	011532108	1,188	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	8,547	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	11271J107	169,619	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	2,955	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	148	8,600	SH		SOLE		8,600	0	0
Primo Water Corp/new	COM	74167P108	6	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	120,317	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,667	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	217,265	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	220,096	4,399,313	SH		SOLE		4,399,313	0	0
Baytex Energy Corp	COM	07317Q105	566	173,580	SH		SOLE		173,580	0	0
B2Gold Corp	COM	11777Q209	1,150	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,019	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	47,444	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	423	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	1,027	10,468	SH		SOLE		10,468	0	0
Celestica Inc	COM	15101Q108	581	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	146,492	3,431,300	SH		SOLE		3,431,300	0	0
Canadian Natural Resources Ltd	COM	136385101	174,544	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	347,949	2,873,502	SH		SOLE		2,873,502	0	0
Crescent Point Energy Corp	COM	22576C101	8,885	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	64,039	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	91	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,979	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	19,782	519,778	SH		SOLE		519,778	0	0
Enerflex Ltd	COM	29269R105	199	29,300	SH		SOLE		29,300	0	0
Eldorado Gold Corp	COM	284902509	482	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	185,446	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	683	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	77,014	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	310	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,539	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	52,184	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	172	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	72,090	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	25,358	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	895	15,122	SH		SOLE		15,122	0	0
Hudbay Minerals Inc	COM	443628102	378	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	408	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	18,258	356,859	SH		SOLE		356,859	0	0
Kinross Gold Corp	COM	496902404	22,829	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	261	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	119,122	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	76,542	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,227	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	288	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	208	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	440	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	546	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	39,097	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,472	101,057	SH		SOLE		101,057	0	0
Precision Drilling Corp	COM	74022D407	237	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	53,637	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	70,046	903,495	SH		SOLE		903,495	0	0
Rogers Communications Inc	COM	775109200	62,161	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	458,322	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	36,578	565,970	SH		SOLE		565,970	0	0
Sun Life Financial Inc	COM	866796105	90,965	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	3	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,011	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	2,474	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	135,411	4,616,431	SH		SOLE		4,616,431	0	0
TELUS Corp	COM	87971M103	112,231	5,767,452	SH		SOLE		5,767,452	0	0
TransAlta Corp	COM	89346D107	864	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	372	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	53,417	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	3,292	28,900	SH		SOLE		28,900	0	0
TransCanada Corp	COM	87807B107	140,060	3,465,694	SH		SOLE		3,465,694	0	0
Vermilion Energy Inc	COM	923725105	602	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	98,244	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	67	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	50,295	1,163,049	SH		SOLE		1,163,049	0	0
SBA Communications Corp	COM	78410G104	2,113	9,123	SH		SOLE		9,123	0	0
SBA Communications Corp	COM	78410G104	13,397	57,848	SH		SOLE		57,848	0	0
DowDuPont Inc	COM	26614N102	2,593	36,315	SH		SOLE		36,315	0	0
DowDuPont Inc	COM	26614N102	20,468	286,703	SH		SOLE		286,703	0	0
Primo Water Corp/new	COM	74167P108	198	15,785	SH		SOLE		15,785	0	0
Brookfield Renewable Partners	COM	G16258108	5,630	190,950	SH		SOLE		190,950	0	0
BCE Inc	COM	05534B760	35,105	770,000	SH		DFND	1	0	770,000	0
Bank of Montreal	COM	063671101	63	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	COM	064149107	31,494	629,500	SH		DFND	1	0	629,500	0
Canadian Imperial Bank of Comm	COM	136069101	34,154	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	110,752	1,970,000	SH		DFND	1	0	1,970,000	0
Enbridge Inc	COM	29250N105	77,308	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	32,852	1,120,000	SH		DFND	1	0	1,120,000	0
TransCanada Corp	COM	87807B107	10,103	250,000	SH		DFND	1	0	250,000	0
Granite Real Estate Investment	COM	387437114	5,253	88,783	SH		SOLE		88,783	0	0
NexGen Energy Ltd	COM	65340P106	1,140	241,744	SH		SOLE		241,744	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	35	SH		DFND	1	0	35	0
Sandstorm Gold Ltd	COM	80013R206	0	19	SH		DFND	1	0	19	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Sprott Physical Gold Trust	COM	85207H104	1	47	SH		DFND	1	0	47	0
Barrick Gold Corp	COM	067901108	2	95	SH		DFND	1	0	95	0
Alamos Gold Inc	COM	011532108	1	72	SH		DFND	1	0	72	0
AURYN RESOURCES INC	COM	36117T100	0	222	SH		DFND	1	0	222	0
Brookfield Asset Management In	COM	11271J107	1	20	SH		DFND	1	0	20	0
BlackBerry Ltd	COM	09228F103	0	43	SH		DFND	1	0	43	0
Brookfield Business Partners L	COM	G16234109	1	72	SH		DFND	1	0	72	0
BCE Inc	COM	05534B760	3	63	SH		DFND	1	0	63	0
Brookfield Infrastructure Part	COM	G16252101	2	64	SH		DFND	1	0	64	0
Breaking Data Corp	COM	104833306	0	99	SH		DFND	1	0	99	0
B2Gold Corp	COM	11777Q209	0	77	SH		DFND	1	0	77	0
Grande West Transportation Gro	COM	925654105	1	1,115	SH		DFND	1	0	1,115	0
Cameco Corp	COM	13321L108	1	37	SH		DFND	1	0	37	0
Colliers International Group I	COM	194693107	3	30	SH		DFND	1	0	30	0
Canadian Imperial Bank of Comm	COM	136069101	4	89	SH		DFND	1	0	89	0
Canadian Natural Resources Ltd	COM	136385101	148	2,634	SH		DFND	1	0	2,634	0
Crescent Point Energy Corp	COM	22576C101	0	15	SH		DFND	1	0	15	0
Denison Mines Corp	COM	248356107	0	90	SH		DFND	1	0	90	0
Descartes Systems Group Inc/Th	COM	249906108	8	105	SH		DFND	1	0	105	0
Endeavour Silver Corp	COM	29258Y103	0	10	SH		DFND	1	0	10	0
Energy Fuels Inc/Canada	COM	292671708	0	6	SH		DFND	1	0	6	0
EMX Royalty Corp	COM	26873J107	0	99	SH		DFND	1	0	99	0
Essa Pharma Inc	COM	29668H708	0	48	SH		DFND	1	0	48	0
First Cobalt Corp	COM	28474P201	0	51	SH		DFND	1	0	51	0
Fennec Pharmaceuticals Inc	COM	31447P100	1	73	SH		DFND	1	0	73	0
Fortuna Silver Mines Inc	COM	349915108	0	14	SH		DFND	1	0	14	0
Gildan Activewear Inc	COM	375916103	2	66	SH		DFND	1	0	66	0
Canada Goose Holdings Inc	COM	135086106	2	94	SH		DFND	1	0	94	0
Hudbay Minerals Inc	COM	443628102	0	30	SH		DFND	1	0	30	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
IAMGOLD Corp	COM	450913108	0	28	SH		DFND	1	0	28	0
Kinross Gold Corp	COM	496902404	1	189	SH		DFND	1	0	189	0
Kelso Technologies Inc	COM	48826D201	0	405	SH		DFND	1	0	405	0
Lithium Americas Corp	COM	53680Q207	0	10	SH		DFND	1	0	10	0
MAG Silver Corp	COM	55903Q104	0	28	SH		DFND	1	0	28	0
Midas Gold Corp	COM	714266103	0	86	SH		DFND	1	0	86	0
Medicenna Therapeutics Corp	COM	58490H107	0	246	SH		DFND	1	0	246	0
New Pacific Metals Corp	COM	64782A107	0	75	SH		DFND	1	0	75	0
Oncolytics Biotech Inc	COM	682310875	0	99	SH		DFND	1	0	99	0
Osisko Gold Royalties Ltd	COM	68827L101	0	6	SH		DFND	1	0	6	0
Open Text Corp	COM	683715106	3	73	SH		DFND	1	0	73	0
Precision Drilling Corp	COM	74022D407	5	94	SH		DFND	1	0	94	0
Patient Home Monitoring Corp	COM	74880P104	0	14	SH		DFND	1	0	14	0
PolyMet Mining Corp	COM	731916409	0	58	SH		DFND	1	0	58	0
Profound Medical Corp	COM	74319B502	0	29	SH		DFND	1	0	29	0
Platinum Group Metals Ltd	COM	72765Q882	0	318	SH		DFND	1	0	318	0
Restaurant Brands Internationa	COM	76131D103	3	42	SH		DFND	1	0	42	0
Seabridge Gold Inc	COM	811916105	2	194	SH		DFND	1	0	194	0
SilverCrest Metals Inc	COM	828363101	0	84	SH		DFND	1	0	84	0
Skeena Resources Ltd	COM	83056P715	0	26	SH		DFND	1	0	26	0
Stantec Inc	COM	85472N109	0	4	SH		DFND	1	0	4	0
Suncor Energy Inc	COM	867224107	2	64	SH		DFND	1	0	64	0
TransAlta Corp	COM	89346D107	0	4	SH		DFND	1	0	4	0
Toronto-Dominion Bank/The	COM	891160509	5	79	SH		DFND	1	0	79	0
Theratechnologies Inc	COM	88338H100	0	63	SH		DFND	1	0	63	0
Taseko Mines Ltd	COM	876511106	0	46	SH		DFND	1	0	46	0
Ur-Energy Inc	COM	91688R108	0	24	SH		DFND	1	0	24	0
Vermilion Energy Inc	COM	923725105	1	69	SH		DFND	1	0	69	0
VIQ Solutions Inc	COM	91825V400	2	5,829	SH		DFND	1	0	5,829	0
Waste Connections Inc	COM	94106B101	8	58	SH		DFND	1	0	58	0
West Fraser Timber Co Ltd	COM	952845105	4	47	SH		DFND	1	0	47	0
Lithium Americas Corp	COM	53680Q207	306	15,100	SH		DFND	1	0	15,100	0
New Gold Inc	COM	644535106	36	33,200	SH		DFND	1	0	33,200	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	393	SH		DFND	1	0	393	0
Fortuna Silver Mines Inc	COM	349915108	0	26	SH		DFND	1	0	26	0
Franco-Nevada Corp	COM	351858105	10	67	SH		DFND	1	0	67	0
Endeavour Silver Corp	COM	29258Y103	0	29	SH		DFND	1	0	29	0
Ovintiv Inc	COM	69047Q102	23	600	SH		DFND	1	0	600	0
Standard Lithium Ltd	COM	853606101	0	88	SH		DFND	1	0	88	0
Orla Mining Ltd	COM	68634K106	91	21,700	SH		DFND	1	0	21,700	0
Aurora Cannabis Inc	COM	05156X884	9	17,500	SH		DFND	1	0	17,500	0
NexGen Energy Ltd	COM	65340P106	2	344	SH		DFND	1	0	344	0
TFI International Inc	COM	87241L109	2,186	19,191	SH		SOLE		19,191	0	0
BRP Inc/CA	COM	05577W200	345	4,080	SH		SOLE		4,080	0	0
Cadence Design Systems Inc	COM	127387108	5,056	21,573	SH		SOLE		21,573	0	0
Brookfield Infrastructure Part	COM	G16252101	5,492	150,264	SH		SOLE		150,264	0	0
Cadence Design Systems Inc	COM	127387108	40,840	174,267	SH		SOLE		174,267	0	0
Norwegian Cruise Line Holdings	COM	G66721104	730	33,558	SH		SOLE		33,558	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,992	91,575	SH		SOLE		91,575	0	0
ERO Copper Corp	COM	296006109	1	50	SH		DFND	1	0	50	0
Coach Inc	COM	876030107	784	18,339	SH		SOLE		18,339	0	0
Coach Inc	COM	876030107	2,141	50,051	SH		SOLE		50,051	0	0
Difference Capital Financial I	COM	60800C109	0	2	SH		DFND	1	0	2	0
Energy Fuels Inc/Canada	COM	292671708	46	7,471	SH		DFND	1	0	7,471	0
Quintiles IMS Holdings Inc	COM	46266C105	4,063	18,090	SH		SOLE		18,090	0	0
Quintiles IMS Holdings Inc	COM	46266C105	40,666	181,049	SH		SOLE		181,049	0	0
Theratechnologies Inc	COM	88338H100	3	4,100	SH		DFND	1	0	4,100	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Canada Goose Holdings Inc	COM	135086106	77	4,325	SH		SOLE		4,325	0	0
JDL GOLD CORP	COM	29446Y502	0	53	SH		DFND	1	0	53	0
Global Water Resources Inc	COM	379463102	1	38	SH		DFND	1	0	38	0
Canada Goose Holdings Inc	COM	135086106	2	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	124,106	2,102,246	SH		SOLE		2,102,246	0	0
Nutrien Ltd	COM	67077M108	3	56	SH		DFND	1	0	56	0
Huntington Ingalls Industries	COM	446413106	3,863	16,986	SH		SOLE		16,986	0	0
Huntington Ingalls Industries	COM	446413106	718	3,156	SH		SOLE		3,156	0	0
JDL GOLD CORP	COM	29446Y502	0	48	SH		DFND	1	0	48	0
Breaking Data Corp	COM	104833306	0	90	SH		DFND	1	0	90	0
Lexaria Bioscience Corp	COM	52886N406	0	13	SH		DFND	1	0	13	0
Clarmin Explorations Inc	COM	23256X100	0	42	SH		DFND	1	0	42	0
DowDuPont Inc	COM	26614N102	188	2,635	SH		SOLE		2,635	0	0
Kraft Heinz Co/The	COM	500754106	1,520	42,847	SH		SOLE		42,847	0	0
Sprott Physical Gold and Silve	COM	85208R101	3	162	SH		DFND	1	0	162	0
NVR Inc	COM	62944T105	9,113	1,436	SH		SOLE		1,436	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,405	32,900	SH		SOLE		32,900	0	0
AGNC Investment Corp	COM	00123Q104	653	64,551	SH		SOLE		64,551	0	0
BCE Inc	COM	05534B760	5,285	115,931	SH		SOLE		115,931	0	0
New Gold Inc	COM	644535106	51	46,700	SH		DFND	1	0	46,700	0
Hudbay Minerals Inc	COM	443628102	0	62	SH		DFND	1	0	62	0
Enerplus Corp	COM	292766102	1	51	SH		DFND	1	0	51	0
Priceline Group Inc/The	COM	09857L108	8,344	3,092	SH		SOLE		3,092	0	0
Priceline Group Inc/The	COM	09857L108	49,773	18,445	SH		SOLE		18,445	0	0
Welltower Inc	COM	95040Q104	3,820	47,256	SH		SOLE		47,256	0	0
Welltower Inc	COM	95040Q104	21,437	265,201	SH		SOLE		265,201	0	0
Primo Water Corp/new	COM	74167P108	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	0	9	SH		SOLE		9	0	0
Barrick Gold Corp	COM	067901108	10,535	622,799	SH		SOLE		622,799	0	0
Agnico Eagle Mines Ltd	COM	008474108	7,042	141,033	SH		SOLE		141,033	0	0
BCE Inc	COM	05534B760	59,858	1,312,930	SH		SOLE		1,312,930	0	0
Bank of Montreal	COM	063671101	92,598	1,025,365	SH		SOLE		1,025,365	0	0
Bank of Nova Scotia/The	COM	064149107	103,417	2,067,105	SH		SOLE		2,067,105	0	0
CAE Inc	COM	124765108	753	33,627	SH		SOLE		33,627	0	0
Cameco Corp	COM	13321L108	6,554	209,288	SH		SOLE		209,288	0	0
Canadian Imperial Bank of Comm	COM	136069101	170,415	3,991,649	SH		SOLE		3,991,649	0	0
Canadian Natural Resources Ltd	COM	136385101	23,631	420,344	SH		SOLE		420,344	0	0
Canadian National Railway Co	COM	136375102	19,544	161,404	SH		SOLE		161,404	0	0
Brookfield Asset Management In	COM	11271J107	17,253	512,496	SH		SOLE		512,496	0	0
Eldorado Gold Corp	COM	284902509	85	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	28,836	669,164	SH		SOLE		669,164	0	0
CGI Group Inc	COM	12532H104	7,235	68,611	SH		SOLE		68,611	0	0
Imperial Oil Ltd	COM	453038408	13,732	268,400	SH		SOLE		268,400	0	0
Enbridge Inc	COM	29250N105	70,295	1,891,305	SH		SOLE		1,891,305	0	0
Kinross Gold Corp	COM	496902404	1,739	364,595	SH		SOLE		364,595	0	0
Magna International Inc	COM	559222401	8,028	142,203	SH		SOLE		142,203	0	0
Obsidian Energy Ltd	COM	674482203	76	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	32,815	719,294	SH		SOLE		719,294	0	0
Royal Bank of Canada	COM	780087102	158,892	1,663,784	SH		SOLE		1,663,784	0	0
Suncor Energy Inc	COM	867224107	19,093	650,914	SH		SOLE		650,914	0	0
TransAlta Corp	COM	89346D107	3,555	379,832	SH		SOLE		379,832	0	0
Teck Resources Ltd	COM	878742204	8,172	194,232	SH		SOLE		194,232	0	0
TransCanada Corp	COM	87807B107	61,388	1,519,014	SH		SOLE		1,519,014	0	0
TELUS Corp	COM	87971M103	44,836	2,304,060	SH		SOLE		2,304,060	0	0
Gildan Activewear Inc	COM	375916103	8,938	277,238	SH		SOLE		277,238	0	0
Manulife Financial Corp	COM	56501R106	34,015	1,799,656	SH		SOLE		1,799,656	0	0
Sun Life Financial Inc	COM	866796105	17,641	338,411	SH		SOLE		338,411	0	0
Pembina Pipeline Corp	COM	706327103	44,168	1,404,898	SH		SOLE		1,404,898	0	0
Algonquin Power & Utilities Co	COM	015857105	2,927	354,130	SH		SOLE		354,130	0	0
Vermilion Energy Inc	COM	923725105	306	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	4,749	161,075	SH		SOLE		161,075	0	0
Waste Connections Inc	COM	94106B101	16,522	115,610	SH		SOLE		115,610	0	0
Crescent Point Energy Corp	COM	22576C101	4,704	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	6,056	140,037	SH		SOLE		140,037	0	0
Franco-Nevada Corp	COM	351858105	7,180	50,381	SH		SOLE		50,381	0	0
Brookfield Infrastructure Part	COM	G16252101	10,710	293,032	SH		SOLE		293,032	0	0
Cenovus Energy Inc	COM	15135U109	19,672	1,158,283	SH		SOLE		1,158,283	0	0
Granite Real Estate Investment	COM	387437114	753	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	7,872	101,540	SH		SOLE		101,540	0	0
Nutrien Ltd	COM	67077M108	19,817	335,687	SH		SOLE		335,687	0	0
Barrick Gold Corp	COM	067901108	89	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	29,701	328,894	SH		DFND	1	0	328,894	0
Bank of Nova Scotia/The	COM	064149107	16,548	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	624	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	11,510	267,094	SH		DFND	1	0	267,094	0
Imperial Oil Ltd	COM	453038408	442	8,649	SH		DFND	1	0	8,649	0
Enbridge Inc	COM	29250N105	3,203	86,181	SH		DFND	1	0	86,181	0
Obsidian Energy Ltd	COM	674482203	0	1	SH		DFND	1	0	1	0
Rogers Communications Inc	COM	775109200	2,815	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	139,324	2,247,939	SH		DFND	1	0	2,247,939	0
TransCanada Corp	COM	87807B107	1,249	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	634	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,115	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	690	18,882	SH		DFND	1	0	18,882	0
Apple Inc	COM	037833100	5,281	27,244	SH		SOLE		27,244	0	0
Bank of America Corp	COM	060505104	9,716	338,897	SH		SOLE		338,897	0	0
Cisco Systems Inc/Delaware	COM	17275R102	527	10,200	SH		SOLE		10,200	0	0
Walt Disney Co/The	COM	254687106	4	49	SH		SOLE		49	0	0
Duke Energy Corp	COM	26441C204	39	440	SH		SOLE		440	0	0
Consolidated Edison Inc	COM	209115104	42	460	SH		SOLE		460	0	0
Intel Corp	COM	458140100	436	13,042	SH		SOLE		13,042	0	0
JPMorgan Chase & Co	COM	46625H100	1,635	11,249	SH		SOLE		11,249	0	0
Kellogg Co	COM	487836108	43	636	SH		SOLE		636	0	0
Coca-Cola Co/The	COM	191216100	54	900	SH		SOLE		900	0	0
McDonald's Corp	COM	580135101	45	151	SH		SOLE		151	0	0
Microsoft Corp	COM	594918104	3,261	9,583	SH		SOLE		9,583	0	0
Morgan Stanley	COM	617446448	2,517	29,495	SH		SOLE		29,495	0	0
Pfizer Inc	COM	717081103	26	700	SH		SOLE		700	0	0
Procter & Gamble Co/The	COM	742718109	111	732	SH		SOLE		732	0	0
AT&T Inc	COM	00206R102	216	13,575	SH		SOLE		13,575	0	0
Southern Co/The	COM	842587107	56	800	SH		SOLE		800	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,216	2,745	SH		SOLE		2,745	0	0
Wells Fargo & Co	COM	949746101	4,888	114,617	SH		SOLE		114,617	0	0
Valero Energy Corp	COM	91913Y100	204	1,740	SH		SOLE		1,740	0	0
Verizon Communications Inc	COM	92343V104	211	5,668	SH		SOLE		5,668	0	0
Exxon Mobil Corp	COM	30231G102	14	131	SH		SOLE		131	0	0
Amazon.com Inc	COM	023135106	8,955	68,740	SH		SOLE		68,740	0	0
Goldman Sachs Group Inc/The	COM	38141G104	185	575	SH		SOLE		575	0	0
Enbridge Inc	COM	29250N105	2,728	73,480	SH		SOLE		73,480	0	0
Phillips 66	COM	718546104	225	2,360	SH		SOLE		2,360	0	0
Bank of Nova Scotia/The	COM	064149107	29,665	592,955	SH		SOLE		592,955	0	0
Fortis Inc/Canada	COM	349553107	293	6,797	SH		SOLE		6,797	0	0
Royal Bank of Canada	COM	780087102	24,007	251,385	SH		SOLE		251,385	0	0
Sun Life Financial Inc	COM	866796105	9,935	190,581	SH		SOLE		190,581	0	0
Duke Energy Corp	COM	26441C204	808	9,011	SH		SOLE		9,011	0	0
Kellogg Co	COM	487836108	112	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	1,393	23,150	SH		SOLE		23,150	0	0
AT&T Inc	COM	00206R102	3,550	222,750	SH		SOLE		222,750	0	0
Southern Co/The	COM	842587107	817	11,640	SH		SOLE		11,640	0	0
Verizon Communications Inc	COM	92343V104	1,825	49,100	SH		SOLE		49,100	0	0
United Parcel Service Inc	COM	911312106	15	85	SH		SOLE		85	0	0
Bank of Nova Scotia/The	COM	064149107	1,175	23,480	SH		SOLE		23,480	0	0
Enbridge Inc	COM	29250N105	1,253	33,700	SH		SOLE		33,700	0	0
TransCanada Corp	COM	87807B107	81	2,000	SH		SOLE		2,000	0	0
TELUS Corp	COM	87971M103	1,208	62,100	SH		SOLE		62,100	0	0
Oil States International Inc	COM	678026105	1	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	0	16	SH		SOLE		16	0	0
Boeing Co/The	COM	097023105	283	1,340	SH		SOLE		1,340	0	0
CVS Health Corp	COM	126650100	14	197	SH		SOLE		197	0	0
Johnson & Johnson	COM	478160104	8	51	SH		SOLE		51	0	0
Microsoft Corp	COM	594918104	114	334	SH		SOLE		334	0	0
Pfizer Inc	COM	717081103	213	5,816	SH		SOLE		5,816	0	0
AT&T Inc	COM	00206R102	119	7,486	SH		SOLE		7,486	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,840	15,435	SH		SOLE		15,435	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	19,181	485,201	SH		SOLE		485,201	0	0
Coca-Cola Co/The	COM	191216100	3,027	50,296	SH		SOLE		50,296	0	0
Baytex Energy Corp	COM	07317Q105	0	90	SH		DFND	1	0	90	0
Cronos Group Inc	COM	22717L101	0	73	SH		DFND	1	0	73	0
IPG Photonics Corp	COM	44980X109	0	1	SH		SOLE		1	0	0
Morgan Stanley	COM	617446448	501	5,865	SH		SOLE		5,865	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	5,818	177,882	SH		SOLE		177,882	0	0
Take-Two Interactive Software	COM	874054109	392	2,663	SH		SOLE		2,663	0	0
Take-Two Interactive Software	COM	874054109	11,052	75,153	SH		SOLE		75,153	0	0
CBRE Group Inc	COM	12504L109	2,826	35,041	SH		SOLE		35,041	0	0
CBRE Group Inc	COM	12504L109	16,046	198,947	SH		SOLE		198,947	0	0
RPM International Inc	COM	749685103	2,774	30,936	SH		SOLE		30,936	0	0
Silvercorp Metals Inc	COM	82835P103	256	89,805	SH		SOLE		89,805	0	0
Sprott Inc	COM	852066208	59	1,823	SH		SOLE		1,823	0	0
Aramark	COM	03852U106	185,900	4,321,271	SH		SOLE		4,321,271	0	0
MSCI Inc	COM	55354G100	2,970	6,334	SH		SOLE		6,334	0	0
MSCI Inc	COM	55354G100	18,409	39,255	SH		SOLE		39,255	0	0
Molson Coors Brewing Co	COM	60871R209	1,914	29,096	SH		SOLE		29,096	0	0
American Financial Group Inc/O	COM	025932104	2,062	17,373	SH		SOLE		17,373	0	0
TransUnion	COM	89400J107	3,629	46,356	SH		SOLE		46,356	0	0
Algonquin Power & Utilities Co	COM	015857105	39,973	4,836,268	SH		SOLE		4,836,268	0	0
Brookfield Renewable Partners	COM	G16258108	50,903	1,726,508	SH		SOLE		1,726,508	0	0
Brookfield Infrastructure Part	COM	G16252101	125,448	3,432,355	SH		SOLE		3,432,355	0	0
Bank of Montreal	COM	063671101	89,964	996,200	SH		SOLE		996,200	0	0
Bank of Nova Scotia/The	COM	064149107	153,695	3,072,071	SH		SOLE		3,072,071	0	0
Cameco Corp	COM	13321L108	1,302	41,582	SH		SOLE		41,582	0	0
Canadian Imperial Bank of Comm	COM	136069101	125,611	2,942,198	SH		SOLE		2,942,198	0	0
Fortis Inc/Canada	COM	349553107	34,599	802,900	SH		SOLE		802,900	0	0
CGI Group Inc	COM	12532H104	1,802	17,089	SH		SOLE		17,089	0	0
Gildan Activewear Inc	COM	375916103	1,125	34,894	SH		SOLE		34,894	0	0
Imperial Oil Ltd	COM	453038408	147	2,881	SH		SOLE		2,881	0	0
Open Text Corp	COM	683715106	2,026	48,720	SH		SOLE		48,720	0	0
Royal Bank of Canada	COM	780087102	113,385	1,187,275	SH		SOLE		1,187,275	0	0
Suncor Energy Inc	COM	867224107	367	12,500	SH		SOLE		12,500	0	0
TransAlta Corp	COM	89346D107	14,046	1,500,709	SH		SOLE		1,500,709	0	0
Bank of Montreal	COM	063671101	173,920	1,925,875	SH		SOLE		1,925,875	0	0
Bank of Nova Scotia/The	COM	064149107	25,540	510,500	SH		SOLE		510,500	0	0
Canadian Imperial Bank of Comm	COM	136069101	517	12,100	SH		SOLE		12,100	0	0
Fortis Inc/Canada	COM	349553107	22,653	525,686	SH		SOLE		525,686	0	0
Royal Bank of Canada	COM	780087102	298,678	3,127,511	SH		SOLE		3,127,511	0	0
ATS Automation Tooling Systems	COM	00217Y104	108	2,348	SH		DFND	1	0	2,348	0
BlackBerry Ltd	COM	09228F103	33	5,900	SH		DFND	1	0	5,900	0
Primo Water Corp/new	COM	74167P108	17	1,375	SH		DFND	1	0	1,375	0
BCE Inc	COM	05534B760	2,226	48,819	SH		DFND	1	0	48,819	0
Kinross Gold Corp	COM	496902404	10	2,200	SH		DFND	1	0	2,200	0
SSR Mining Inc	COM	784730103	28	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	COM	891160509	2,758	44,498	SH		DFND	1	0	44,498	0
Ovintiv Inc	COM	69047Q102	49	1,299	SH		SOLE		1,299	0	0
Gildan Activewear Inc	COM	375916103	88	2,739	SH		SOLE		2,739	0	0
Magna International Inc	COM	559222401	1,937	34,309	SH		SOLE		34,309	0	0
Obsidian Energy Ltd	COM	674482203	4	650	SH		SOLE		650	0	0
Pan American Silver Corp	COM	697900108	1,404	96,381	SH		SOLE		96,381	0	0
Precision Drilling Corp	COM	74022D407	39	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	52	800	SH		SOLE		800	0	0
TransAlta Corp	COM	89346D107	680	72,600	SH		SOLE		72,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	25	586	SH		DFND	1	0	586	0
Valeant Pharmaceuticals Intern	COM	071734107	872	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	173	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	183	3,670	SH		SOLE		3,670	0	0
BlackBerry Ltd	COM	09228F103	2,435	440,657	SH		SOLE		440,657	0	0
Franco-Nevada Corp	COM	351858105	11,705	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,512	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	400	6,787	SH		SOLE		6,787	0	0
Suncor Energy Inc	COM	867224107	1,005	34,286	SH		SOLE		34,286	0	0
Teck Resources Ltd	COM	878742204	2,570	61,083	SH		SOLE		61,083	0	0
Centerra Gold Inc	COM	152006102	9	1,555	SH		DFND	1	0	1,555	0
Canadian Natural Resources Ltd	COM	136385101	4,006	71,249	SH		DFND	1	0	71,249	0
Canadian National Railway Co	COM	136375102	2,139	17,664	SH		DFND	1	0	17,664	0
Canadian Pacific Railway Ltd	COM	13646K108	40	500	SH		DFND	1	0	500	0
Enbridge Inc	COM	29250N105	434	11,664	SH		DFND	1	0	11,664	0
Enerplus Corp	COM	292766102	320	22,093	SH		DFND	1	0	22,093	0
Franco-Nevada Corp	COM	351858105	1,598	11,216	SH		DFND	1	0	11,216	0
First Majestic Silver Corp	COM	32076V103	14	2,529	SH		DFND	1	0	2,529	0
Fortis Inc/Canada	COM	349553107	3,189	74,009	SH		DFND	1	0	74,009	0
Fortuna Silver Mines Inc	COM	349915108	0	142	SH		DFND	1	0	142	0
Hudbay Minerals Inc	COM	443628102	20	4,200	SH		DFND	1	0	4,200	0
Kinross Gold Corp	COM	496902404	300	62,806	SH		DFND	1	0	62,806	0
Manulife Financial Corp	COM	56501R106	843	44,606	SH		DFND	1	0	44,606	0
Magna International Inc	COM	559222401	32	568	SH		DFND	1	0	568	0
Methanex Corp	COM	59151K108	96	2,317	SH		DFND	1	0	2,317	0
Nutrien Ltd	COM	67077M108	520	8,800	SH		DFND	1	0	8,800	0
Pan American Silver Corp	COM	697900108	108	7,400	SH		DFND	1	0	7,400	0
Precision Drilling Corp	COM	74022D407	937	19,189	SH		DFND	1	0	19,189	0
Pembina Pipeline Corp	COM	706327103	6,872	218,590	SH		DFND	1	0	218,590	0
Rogers Communications Inc	COM	775109200	194	4,257	SH		DFND	1	0	4,257	0
Royal Bank of Canada	COM	780087102	34,928	365,735	SH		DFND	1	0	365,735	0
Suncor Energy Inc	COM	867224107	2,027	69,120	SH		DFND	1	0	69,120	0
Silvercorp Metals Inc	COM	82835P103	26	9,200	SH		DFND	1	0	9,200	0
Teck Resources Ltd	COM	878742204	8,785	208,806	SH		DFND	1	0	208,806	0
Thomson Reuters Corp	COM	884903808	429	3,177	SH		DFND	1	0	3,177	0
Canopy Growth Corp	COM	138035100	2	6,152	SH		DFND	1	0	6,152	0
West Fraser Timber Co Ltd	COM	952845105	9	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	COM	962879102	1,049	24,254	SH		DFND	1	0	24,254	0
Alamos Gold Inc	COM	011532108	42	3,500	SH		SOLE		3,500	0	0
Bank of Montreal	COM	063671101	1,030	11,400	SH		SOLE		11,400	0	0
Bank of Nova Scotia/The	COM	064149107	7,012	140,155	SH		SOLE		140,155	0	0
Baytex Energy Corp	COM	07317Q105	75	23,144	SH		SOLE		23,144	0	0
Cameco Corp	COM	13321L108	2,983	95,252	SH		SOLE		95,252	0	0
Canadian Imperial Bank of Comm	COM	136069101	21,965	514,489	SH		SOLE		514,489	0	0
Canadian National Railway Co	COM	136375102	3,095	25,558	SH		SOLE		25,558	0	0
Eldorado Gold Corp	COM	284902509	19	1,882	SH		SOLE		1,882	0	0
Enbridge Inc	COM	29250N105	9,091	244,592	SH		SOLE		244,592	0	0
Enerplus Corp	COM	292766102	132	9,100	SH		SOLE		9,100	0	0
CGI Group Inc	COM	12532H104	42	400	SH		SOLE		400	0	0
Gildan Activewear Inc	COM	375916103	6	200	SH		SOLE		200	0	0
Hudbay Minerals Inc	COM	443628102	5	1,000	SH		SOLE		1,000	0	0
IAMGOLD Corp	COM	450913108	53	20,020	SH		SOLE		20,020	0	0
Imperial Oil Ltd	COM	453038408	1,220	23,851	SH		SOLE		23,851	0	0
Manulife Financial Corp	COM	56501R106	580	30,662	SH		SOLE		30,662	0	0
Magna International Inc	COM	559222401	305	5,400	SH		SOLE		5,400	0	0
New Gold Inc	COM	644535106	33	30,000	SH		SOLE		30,000	0	0
Open Text Corp	COM	683715106	744	17,883	SH		SOLE		17,883	0	0
Pembina Pipeline Corp	COM	706327103	10,396	330,677	SH		SOLE		330,677	0	0
Rogers Communications Inc	COM	775109200	344	7,551	SH		SOLE		7,551	0	0
BlackBerry Ltd	COM	09228F103	85	15,366	SH		DFND	1	0	15,366	0
Toronto-Dominion Bank/The	COM	891160509	30,089	485,473	SH		DFND	1	0	485,473	0
Suncor Energy Inc	COM	867224107	14,010	477,625	SH		SOLE		477,625	0	0
TransAlta Corp	COM	89346D107	1,669	178,284	SH		SOLE		178,284	0	0
Royal Bank of Canada	COM	780087102	816	8,548	SH		DFND	1	0	8,548	0
Fortis Inc/Canada	COM	349553107	100,916	2,341,826	SH		DFND	1	0	2,341,826	0
TransAlta Corp	COM	89346D107	599	64,003	SH		DFND	1	0	64,003	0
Canadian Imperial Bank of Comm	COM	136069101	9,169	214,764	SH		DFND	1	0	214,764	0
Toronto-Dominion Bank/The	COM	891160509	311,366	5,023,774	SH		DFND	1	0	5,023,774	0
Vermilion Energy Inc	COM	923725105	304	24,400	SH		SOLE		24,400	0	0
Vermilion Energy Inc	COM	923725105	128	10,230	SH		DFND	1	0	10,230	0
Canopy Growth Corp	COM	138035100	5	12,233	SH		DFND	1	0	12,233	0
Precision Drilling Corp	COM	74022D407	1	30	SH		DFND	1	0	30	0
Ceridian HCM Holding Inc	COM	15677J108	1	9	SH		DFND	1	0	9	0
Sprott Physical Gold Trust	COM	85207H104	0	23	SH		DFND	1	0	23	0
Portage Biotech Inc	COM	G7185A128	0	7	SH		DFND	1	0	7	0
BCE Inc	COM	05534B760	1,385	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	6	100	SH		DFND	1	0	100	0
Margaux Red Capital Inc	COM	826599102	6	149	SH		DFND	1	0	149	0
Energy Select Sector SPDR Fund	ETF	81369Y506	509	6,275	SH		SOLE		6,275	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	13	441	SH		SOLE		441	0	0
iShares MSCI EAFE ETF	ETF	464287465	72	1,000	SH		SOLE		1,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,714	56,960	SH		SOLE		56,960	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	5,915	166,001	SH		SOLE		166,001	0	0
SPDR S&P Biotech ETF	ETF	78464A870	334	4,019	SH		SOLE		4,019	0	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Enbridge Inc	COM	29250N105	1,956	52,700	SH		DFND	1	0	52,700	0
FSD Pharma Inc	COM	35954B206	0	76	SH		DFND	1	0	76	0
Taseko Mines Ltd	COM	876511106	246	171,824	SH		SOLE		171,824	0	0
Ambev SA	COM	02319V103	0	28	SH		DFND	1	0	28	0
Aegon NV	COM	007924103	0	27	SH		DFND	1	0	27	0
Antero Resources Corp	COM	03674X106	1	35	SH		DFND	1	0	35	0
ASE Industrial Holding Co Ltd	COM	00215W100	1	85	SH		DFND	1	0	85	0
Aspen Technology Inc	COM	29109X106	1	7	SH		DFND	1	0	7	0
Banco Bradesco SA	COM	059460303	0	125	SH		DFND	1	0	125	0
Banco de Chile	COM	059520106	0	1	SH		DFND	1	0	1	0
Black Knight Inc	COM	09215C105	9	151	SH		DFND	1	0	151	0
Bank of Hawaii Corp	COM	062540109	0	1	SH		DFND	1	0	1	0
Cabot Corp	COM	127055101	0	2	SH		DFND	1	0	2	0
Chemours Co/The	COM	163851108	0	11	SH		DFND	1	0	11	0
Crown Holdings Inc	COM	228368106	0	1	SH		DFND	1	0	1	0
Cia Cervecerias Unidas SA	COM	204429104	0	4	SH		DFND	1	0	4	0
Carter's Inc	COM	146229109	0	1	SH		DFND	1	0	1	0
Casella Waste Systems Inc	COM	147448104	0	4	SH		DFND	1	0	4	0
Dycom Industries Inc	COM	267475101	1	5	SH		DFND	1	0	5	0
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	645	9,558	SH		DFND	1	0	9,558	0
Energizer Holdings Inc	COM	29272W109	0	2	SH		DFND	1	0	2	0
EnerSys	COM	29275Y102	0	1	SH		DFND	1	0	1	0
iShares MSCI Japan ETF	ETF	46434G822	344	5,558	SH		DFND	1	0	5,558	0
iShares MSCI Netherlands ETF	COM	464286814	0	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	0	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	0	7	SH		DFND	1	0	7	0
Exelixis Inc	COM	30161Q104	1	43	SH		DFND	1	0	43	0
iShares Global Industrials ETF	COM	464288729	812	6,756	SH		DFND	1	0	6,756	0
Federated Investors Inc	COM	314211103	0	2	SH		DFND	1	0	2	0
Foot Locker Inc	COM	344849104	0	2	SH		DFND	1	0	2	0
Fluor Corp	COM	343412102	0	4	SH		DFND	1	0	4	0
Fulton Financial Corp	COM	360271100	0	5	SH		DFND	1	0	5	0
Genpact Ltd	COM	G3922B107	1	19	SH		DFND	1	0	19	0
Glacier Bancorp Inc	COM	37637Q105	0	4	SH		DFND	1	0	4	0
Greif Inc	COM	397624107	0	1	SH		DFND	1	0	1	0
GameStop Corp	COM	36467W109	1	27	SH		DFND	1	0	27	0
Green Plains Inc	COM	393222104	0	9	SH		DFND	1	0	9	0
Goodyear Tire & Rubber Co/The	COM	382550101	0	8	SH		DFND	1	0	8	0
Harley-Davidson Inc	COM	412822108	0	5	SH		DFND	1	0	5	0
China Lodging Group Ltd	COM	44332N106	0	8	SH		DFND	1	0	8	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,804	24,044	SH		DFND	1	0	24,044	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	41	824	SH		DFND	1	0	824	0
iShares Core S&P Small-Cap ETF	ETF	464287804	5	51	SH		DFND	1	0	51	0
Iridium Communications Inc	COM	46269C102	0	7	SH		DFND	1	0	7	0
JetBlue Airways Corp	COM	477143101	0	10	SH		DFND	1	0	10	0
JinkoSolar Holding Co Ltd	COM	47759T100	0	4	SH		DFND	1	0	4	0
Jones Lang LaSalle Inc	COM	48020Q107	1	5	SH		DFND	1	0	5	0
Juniper Networks Inc	COM	48203R104	5	155	SH		DFND	1	0	155	0
Kite Realty Group Trust	COM	49803T300	0	6	SH		DFND	1	0	6	0
Mattel Inc	COM	577081102	1	48	SH		DFND	1	0	48	0
MYR Group Inc	COM	55405W104	1	7	SH		DFND	1	0	7	0
National Grid PLC	COM	636274409	1	18	SH		DFND	1	0	18	0
NetEase Inc	COM	64110W102	0	1	SH		DFND	1	0	1	0
NorthWestern Corp	COM	668074305	0	4	SH		DFND	1	0	4	0
PacWest Bancorp	COM	695263103	0	4	SH		DFND	1	0	4	0
Potlatch Corp	COM	737630103	0	2	SH		DFND	1	0	2	0
Patterson Cos Inc	COM	703395103	0	3	SH		DFND	1	0	3	0
PowerShares FTSE RAFI Develope	COM	46138E735	7	236	SH		DFND	1	0	236	0
PVH Corp	COM	693656100	1	8	SH		DFND	1	0	8	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	0	4	SH		DFND	1	0	4	0
Invesco QQQ Trust Series 1	ETF	46090E103	44	119	SH		DFND	1	0	119	0
iShares Global Consumer Discre	COM	464288745	207	1,320	SH		DFND	1	0	1,320	0
Silicon Laboratories Inc	COM	826919102	0	1	SH		DFND	1	0	1	0
Stericycle Inc	COM	858912108	0	8	SH		DFND	1	0	8	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	172	1,671	SH		DFND	1	0	1,671	0
Trex Co Inc	COM	89531P105	1	18	SH		DFND	1	0	18	0
US Foods Holding Corp	COM	912008109	2	39	SH		DFND	1	0	39	0
Visteon Corp	COM	92839U206	0	1	SH		DFND	1	0	1	0
Telefonica Brasil SA	COM	87936R205	0	48	SH		DFND	1	0	48	0
VMware Inc	COM	928563402	4	30	SH		DFND	1	0	30	0
Vodafone Group PLC	COM	92857W308	0	1	SH		DFND	1	0	1	0
Worthington Industries Inc	COM	981811102	0	1	SH		DFND	1	0	1	0
Wyndham Worldwide Corp	COM	894164102	0	2	SH		DFND	1	0	2	0
Technology Select Sector SPDR Fund	ETF	81369Y803	23	134	SH		DFND	1	0	134	0
Xerox Holdings Corp	COM	98421M106	0	4	SH		DFND	1	0	4	0
PowerShares S&P SmallCap Low Volatility Portfolio	ETF	46138G102	0	1	SH		DFND	1	0	1	0
ZTO Express Cayman Inc	COM	98980A105	0	6	SH		DFND	1	0	6	0
Sprott Physical Platinum & Pal	COM	85207Q104	0	24	SH		DFND	1	0	24	0
Evergy Inc	COM	30034W106	1,061	18,171	SH		SOLE		18,171	0	0
Evergy Inc	COM	30034W106	5,705	97,716	SH		SOLE		97,716	0	0
Waste Connections Inc	COM	94106B101	30	209	SH		DFND	1	0	209	0
Tanzanian Royalty Exploration	COM	87283P109	0	1,000	SH		DFND	1	0	1,000	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Materials Select Sector SPDR Fund	ETF	81369Y100	9	114	SH		DFND	1	0	114	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	29	267	SH		DFND	1	0	267	0
Royal Bank of Canada	COM	780087102	2,090	21,902	SH		SOLE		21,902	0	0
Waste Connections Inc	COM	94106B101	8	59	SH		DFND	1	0	59	0
HF Sinclair Corp	COM	403949100	1,650	37,007	SH		SOLE		37,007	0	0
Broadridge Financial Solutions	COM	11133T103	8,304	50,170	SH		SOLE		50,170	0	0
Broadridge Financial Solutions	COM	11133T103	333	2,014	SH		SOLE		2,014	0	0
FleetCor Technologies Inc	COM	339041105	7,645	30,470	SH		SOLE		30,470	0	0
Post Holdings Inc	COM	737446104	0	2	SH		DFND	1	0	2	0
Hilton Grand Vacations Inc	COM	43283X105	0	2	SH		DFND	1	0	2	0
Service Corp International/US	COM	817565104	0	5	SH		DFND	1	0	5	0
Skechers U.S.A. Inc	COM	830566105	0	8	SH		DFND	1	0	8	0
BALLARD POWER SYSTEMS INC	COM	058586108	86	19,719	SH		SOLE		19,719	0	0
Endeavour Silver Corp	COM	29258Y103	46	15,804	SH		SOLE		15,804	0	0
Obsidian Energy Ltd	COM	674482203	38	6,471	SH		SOLE		6,471	0	0
Lithium Americas Corp	COM	53680Q207	164	8,113	SH		SOLE		8,113	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	8	60	SH		SOLE		60	0	0
Copart Inc	COM	217204106	16,761	183,888	SH		SOLE		183,888	0	0
Copart Inc	COM	217204106	3,279	35,976	SH		SOLE		35,976	0	0
Bank of Montreal	COM	063671101	273	3,030	SH		SOLE		3,030	0	0
BGC Partners Inc	COM	05541T101	0	3	SH		DFND	1	0	3	0
Brixmor Property Group Inc	COM	11120U105	1	29	SH		DFND	1	0	29	0
FNB Corp/PA	COM	302520101	0	11	SH		DFND	1	0	11	0
Park Hotels & Resorts Inc	COM	700517105	0	7	SH		DFND	1	0	7	0
Canadian Imperial Bank of Comm	COM	136069101	94	2,214	SH		SOLE		2,214	0	0
Ovintiv Inc	COM	69047Q102	671	17,647	SH		DFND	1	0	17,647	0
Bank of Montreal	COM	063671101	6	67	SH		SOLE		67	0	0
Ovintiv Inc	COM	69047Q102	507	13,328	SH		SOLE		13,328	0	0
TransCanada Corp	COM	87807B107	384	9,500	SH		SOLE		9,500	0	0
Canadian National Railway Co	COM	136375102	29	243	SH		SOLE		243	0	0
Bank of Nova Scotia/The	COM	064149107	381	7,614	SH		SOLE		7,614	0	0
Bank of Montreal	COM	063671101	8,724	96,600	SH		SOLE		96,600	0	0
First Trust Indxx Innovative Transaction & Process	ETF	33741X201	0	1	SH		DFND	1	0	1	0
Itau Unibanco Holding SA	COM	465562106	0	70	SH		DFND	1	0	70	0
ADL Ventures Inc	COM	75585H206	1	633	SH		DFND	1	0	633	0
TransCanada Corp	COM	87807B107	8,113	200,760	SH		SOLE		200,760	0	0
Nutrien Ltd	COM	67077M108	6,356	107,660	SH		SOLE		107,660	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	2,352	75,258	SH		SOLE		75,258	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	15,408	493,083	SH		SOLE		493,083	0	0
Lockheed Martin Corp	COM	539830109	3	7	SH		SOLE		7	0	0
Valeant Pharmaceuticals Intern	COM	071734107	750	93,700	SH		SOLE		93,700	0	0
Valeant Pharmaceuticals Intern	COM	071734107	6,983	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	606	75,795	SH		SOLE		75,795	0	0
Valeant Pharmaceuticals Intern	COM	071734107	1	86	SH		DFND	1	0	86	0
Amazon.com Inc	COM	023135106	8,614	66,125	SH		SOLE		66,125	0	0
Netflix Inc	COM	64110L106	832	1,891	SH		SOLE		1,891	0	0
Facebook Inc	COM	30303M102	746	2,601	SH		SOLE		2,601	0	0
Aurora Cannabis Inc	COM	05156X884	0	758	SH		DFND	1	0	758	0
Centennial Resource Developmen	COM	71424F105	0	2	SH		DFND	1	0	2	0
Wells Fargo & Co	COM	949746101	120	2,803	SH		SOLE		2,803	0	0
JPMorgan Chase & Co	COM	46625H100	56	384	SH		SOLE		384	0	0
Hecla Mining Co	COM	422704106	0	12	SH		DFND	1	0	12	0
Hecla Mining Co	COM	422704106	0	27	SH		DFND	1	0	27	0
iShares Russell 2000 ETF	ETF	464287655	40,094	214,250	SH		SOLE		214,250	0	0
II-VI Inc	COM	19247G107	1	10	SH		DFND	1	0	10	0
Arch Capital Group Ltd	COM	G0450A105	2,881	38,516	SH		SOLE		38,516	0	0
American Financial Group Inc/O	COM	025932104	497	4,189	SH		SOLE		4,189	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	193	1,019	SH		SOLE		1,019	0	0
Arista Networks Inc	COM	040413106	3,199	19,756	SH		SOLE		19,756	0	0
Bunge Ltd	COM	G16962105	1,123	11,914	SH		SOLE		11,914	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	155	1,794	SH		SOLE		1,794	0	0
CDW Corp/DE	COM	12514G108	3,020	16,469	SH		SOLE		16,469	0	0
Cognex Corp	COM	192422103	105	1,879	SH		SOLE		1,879	0	0
Camden Property Trust	COM	133131102	919	8,446	SH		SOLE		8,446	0	0
CoStar Group Inc	COM	22160N109	3,058	34,386	SH		SOLE		34,386	0	0
Domino's Pizza Inc	COM	25754A201	942	2,796	SH		SOLE		2,796	0	0
Diamondback Energy Inc	COM	25278X109	1,881	14,327	SH		SOLE		14,327	0	0
Fortinet Inc	COM	34959E109	4,343	57,501	SH		SOLE		57,501	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	251	3,340	SH		SOLE		3,340	0	0
GoDaddy Inc	COM	380237107	85	1,128	SH		SOLE		1,128	0	0
IDEX Corp	COM	45167R104	1,618	7,522	SH		SOLE		7,522	0	0
Invitation Homes Inc	COM	46187W107	1,581	45,991	SH		SOLE		45,991	0	0
Jack Henry & Associates Inc	COM	426281101	1,022	6,111	SH		SOLE		6,111	0	0
Keysight Technologies Inc	COM	49338L103	2,843	16,990	SH		SOLE		16,990	0	0
Leidos Holdings Inc	COM	525327102	1,076	12,175	SH		SOLE		12,175	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	77	2,341	SH		SOLE		2,341	0	0
Lululemon Athletica Inc	COM	550021109	854	2,259	SH		SOLE		2,259	0	0
Live Nation Entertainment Inc	COM	538034109	1,260	13,836	SH		SOLE		13,836	0	0
MercadoLibre Inc	COM	58733R102	702	593	SH		SOLE		593	0	0
Markel Corp	COM	570535104	438	317	SH		SOLE		317	0	0
Marvell Technology Inc	COM	573874104	643	10,766	SH		SOLE		10,766	0	0
Annaly Capital Management Inc	COM	035710839	191	9,563	SH		SOLE		9,563	0	0
ServiceNow Inc	COM	81762P102	11,006	19,598	SH		SOLE		19,598	0	0
NVR Inc	COM	62944T105	1,713	270	SH		SOLE		270	0	0
Old Dominion Freight Line Inc	COM	679580100	2,629	7,114	SH		SOLE		7,114	0	0
ON Semiconductor Corp	COM	682189105	3,229	34,168	SH		SOLE		34,168	0	0
Rollins Inc	COM	775711104	890	20,789	SH		SOLE		20,789	0	0
SEI Investments Co	COM	784117103	142	2,386	SH		SOLE		2,386	0	0
Seattle Genetics Inc	COM	81181C104	84	439	SH		SOLE		439	0	0
Sirius XM Holdings Inc	COM	82968B103	113	24,889	SH		SOLE		24,889	0	0
Splunk Inc	COM	848637104	136	1,286	SH		SOLE		1,286	0	0
Square Inc	COM	852234103	161	2,419	SH		SOLE		2,419	0	0
Steel Dynamics Inc	COM	858119100	1,383	12,704	SH		SOLE		12,704	0	0
Teleflex Inc	COM	879369106	1,053	4,354	SH		SOLE		4,354	0	0
T-Mobile US Inc	COM	872590104	6,557	47,241	SH		SOLE		47,241	0	0
Trimble Inc	COM	896239100	1,369	25,878	SH		SOLE		25,878	0	0
Veeva Systems Inc	COM	922475108	181	918	SH		SOLE		918	0	0
VMware Inc	COM	928563402	2,121	14,770	SH		SOLE		14,770	0	0
Wabtec Corp/DE	COM	929740108	1,855	16,925	SH		SOLE		16,925	0	0
Workday Inc	COM	98138H101	103	457	SH		SOLE		457	0	0
WR Berkley Corp	COM	084423102	1,329	22,331	SH		SOLE		22,331	0	0
Arch Capital Group Ltd	COM	G0450A105	22,027	294,484	SH		SOLE		294,484	0	0
Ally Financial Inc	COM	02005N100	1,753	64,956	SH		SOLE		64,956	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	5,644	29,738	SH		SOLE		29,738	0	0
Arista Networks Inc	COM	040413106	20,564	126,983	SH		SOLE		126,983	0	0
Arrow Electronics Inc	COM	042735100	4,176	29,179	SH		SOLE		29,179	0	0
Atmos Energy Corp	COM	049560105	7,148	61,482	SH		SOLE		61,482	0	0
Bunge Ltd	COM	G16962105	8,479	89,936	SH		SOLE		89,936	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	3,899	45,017	SH		SOLE		45,017	0	0
Crown Holdings Inc	COM	228368106	135,406	1,559,821	SH		SOLE		1,559,821	0	0
CDW Corp/DE	COM	12514G108	15,074	82,204	SH		SOLE		82,204	0	0
Celanese Corp	COM	150870103	6,651	57,474	SH		SOLE		57,474	0	0
Cognex Corp	COM	192422103	2,321	41,453	SH		SOLE		41,453	0	0
Camden Property Trust	COM	133131102	6,201	57,001	SH		SOLE		57,001	0	0
CoStar Group Inc	COM	22160N109	19,466	218,874	SH		SOLE		218,874	0	0
Domino's Pizza Inc	COM	25754A201	5,431	16,127	SH		SOLE		16,127	0	0
Diamondback Energy Inc	COM	25278X109	10,691	81,442	SH		SOLE		81,442	0	0
FNF Group	COM	31620R303	2,233	62,064	SH		SOLE		62,064	0	0
Fortinet Inc	COM	34959E109	24,954	330,355	SH		SOLE		330,355	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	3,557	47,286	SH		SOLE		47,286	0	0
GoDaddy Inc	COM	380237107	21,321	283,988	SH		SOLE		283,988	0	0
IDEX Corp	COM	45167R104	6,918	32,160	SH		SOLE		32,160	0	0
Invitation Homes Inc	COM	46187W107	10,922	317,716	SH		SOLE		317,716	0	0
Jack Henry & Associates Inc	COM	426281101	5,193	31,057	SH		SOLE		31,057	0	0
Jones Lang LaSalle Inc	COM	48020Q107	806	5,177	SH		SOLE		5,177	0	0
Keysight Technologies Inc	COM	49338L103	16,809	100,451	SH		SOLE		100,451	0	0
Knight-Swift Transportation Ho	COM	499049104	2,145	38,640	SH		SOLE		38,640	0	0
Liberty Broadband Corp	COM	530307305	12,327	153,987	SH		SOLE		153,987	0	0
Leidos Holdings Inc	COM	525327102	5,013	56,692	SH		SOLE		56,692	0	0
Lear Corp	COM	521865204	5,620	39,175	SH		SOLE		39,175	0	0
Lennox International Inc	COM	526107107	2,500	7,673	SH		SOLE		7,673	0	0
Cheniere Energy Inc	COM	16411R208	8,898	58,444	SH		SOLE		58,444	0	0
Lululemon Athletica Inc	COM	550021109	21,106	55,801	SH		SOLE		55,801	0	0
Las Vegas Sands Corp	COM	517834107	10,288	177,497	SH		SOLE		177,497	0	0
Live Nation Entertainment Inc	COM	538034109	6,407	70,372	SH		SOLE		70,372	0	0
MercadoLibre Inc	COM	58733R102	13,020	10,999	SH		SOLE		10,999	0	0
Markel Corp	COM	570535104	4,221	3,054	SH		SOLE		3,054	0	0
Marvell Technology Inc	COM	573874104	17,376	290,877	SH		SOLE		290,877	0	0
Vail Resorts Inc	COM	91879Q109	2,434	9,675	SH		SOLE		9,675	0	0
Annaly Capital Management Inc	COM	035710839	3,440	172,046	SH		SOLE		172,046	0	0
National Retail Properties Inc	COM	637417106	844	19,731	SH		SOLE		19,731	0	0
ServiceNow Inc	COM	81762P102	98,754	175,852	SH		SOLE		175,852	0	0
Owens Corning	COM	690742101	4,644	35,610	SH		SOLE		35,610	0	0
Old Dominion Freight Line Inc	COM	679580100	15,056	40,748	SH		SOLE		40,748	0	0
ON Semiconductor Corp	COM	682189105	22,839	241,653	SH		SOLE		241,653	0	0
Palo Alto Networks Inc	COM	697435105	38,709	151,602	SH		SOLE		151,602	0	0
Rollins Inc	COM	775711104	4,371	102,119	SH		SOLE		102,119	0	0
SEI Investments Co	COM	784117103	1,632	27,387	SH		SOLE		27,387	0	0
Seattle Genetics Inc	COM	81181C104	21,594	112,280	SH		SOLE		112,280	0	0
Sirius XM Holdings Inc	COM	82968B103	895	197,748	SH		SOLE		197,748	0	0
Splunk Inc	COM	848637104	3,999	37,722	SH		SOLE		37,722	0	0
Square Inc	COM	852234103	8,648	129,997	SH		SOLE		129,997	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3,263	53,880	SH		SOLE		53,880	0	0
Steel Dynamics Inc	COM	858119100	10,624	97,600	SH		SOLE		97,600	0	0
Teleflex Inc	COM	879369106	5,076	20,989	SH		SOLE		20,989	0	0
T-Mobile US Inc	COM	872590104	40,479	291,628	SH		SOLE		291,628	0	0
Toll Brothers Inc	COM	889478103	7,427	94,000	SH		SOLE		94,000	0	0
Targa Resources Corp	COM	87612G101	8,568	112,669	SH		SOLE		112,669	0	0
Trimble Inc	COM	896239100	7,945	150,190	SH		SOLE		150,190	0	0
Tesla Inc	COM	88160R101	661,516	2,528,869	SH		SOLE		2,528,869	0	0
UGI Corp	COM	902681105	1,355	50,288	SH		SOLE		50,288	0	0
United Therapeutics Corp	COM	91307C102	3,997	18,121	SH		SOLE		18,121	0	0
Veeva Systems Inc	COM	922475108	8,261	41,807	SH		SOLE		41,807	0	0
VMware Inc	COM	928563402	19,363	134,851	SH		SOLE		134,851	0	0
Vistra Energy Corp	COM	92840M102	2,108	80,359	SH		SOLE		80,359	0	0
Wabtec Corp/DE	COM	929740108	9,926	90,569	SH		SOLE		90,569	0	0
Waste Connections Inc	COM	94106B101	8,828	61,808	SH		SOLE		61,808	0	0
Workday Inc	COM	98138H101	11,184	49,547	SH		SOLE		49,547	0	0
Westlake Chemical Corp	COM	960413102	1,097	9,189	SH		SOLE		9,189	0	0
WR Berkley Corp	COM	084423102	27,159	456,318	SH		SOLE		456,318	0	0
Zillow Group Inc	COM	98954M200	2,724	54,231	SH		SOLE		54,231	0	0
Restaurant Brands Internationa	COM	76131D103	3,748	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	336	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,254	115,908	SH		DFND	1	0	115,908	0
Visa Inc	COM	92826C839	31	129	SH		SOLE		129	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	8	227	SH		DFND	1	0	227	0
Manulife Financial Corp	COM	56501R106	1,944	102,900	SH		DFND	1	0	102,900	0
APA Corp	COM	03743Q108	7	200	SH		SOLE		200	0	0
TripAdvisor Inc	COM	896945201	0	7	SH		DFND	1	0	7	0
Hexcel Corp	COM	428291108	1	8	SH		DFND	1	0	8	0
National Oilwell Varco Inc	COM	62955J103	0	20	SH		DFND	1	0	20	0
Oshkosh Corp	COM	688239201	0	5	SH		DFND	1	0	5	0
Alphabet Inc	COM	02079K107	878	7,260	SH		SOLE		7,260	0	0
QUALCOMM Inc	COM	747525103	1,662	13,975	SH		SOLE		13,975	0	0
Healthcare Realty Trust Inc	COM	42226K105	2	93	SH		DFND	1	0	93	0
Corporate Office Properties Tr	COM	22002T108	0	20	SH		DFND	1	0	20	0
Rayonier Inc	COM	754907103	1	18	SH		DFND	1	0	18	0
Sabra Health Care REIT Inc	COM	78573L106	0	42	SH		DFND	1	0	42	0
Timken Co/The	COM	887389104	0	4	SH		DFND	1	0	4	0
Accenture PLC	COM	G1151C101	786	2,550	SH		SOLE		2,550	0	0
Brighthouse Financial Inc	COM	10922N103	0	2	SH		DFND	1	0	2	0
ASML Holding NV	COM	N07059210	181	250	SH		SOLE		250	0	0
JD.com Inc	COM	47215P106	44	1,293	SH		SOLE		1,293	0	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	700	SH		DFND	1	0	700	0
Global Water Resources Inc	COM	379463102	1	63	SH		DFND	1	0	63	0
Trilogy Metals Inc	COM	89621C105	0	300	SH		DFND	1	0	300	0
Solitario Zinc Corp	COM	8342EP107	1	1,227	SH		DFND	1	0	1,227	0
iQIYI Inc	COM	46267X108	0	17	SH		DFND	1	0	17	0
Akumin Inc	COM	01021X100	0	2,019	SH		DFND	1	0	2,019	0
Physicians Realty Trust	COM	71943U104	1	42	SH		DFND	1	0	42	0
Teradata Corp	COM	88076W103	0	3	SH		DFND	1	0	3	0
MasTec Inc	COM	576323109	1	8	SH		DFND	1	0	8	0
iShares MSCI Brazil ETF	ETF	464286400	0	7	SH		DFND	1	0	7	0
Greenbrook TMS Inc	COM	393704309	0	9	SH		DFND	1	0	9	0
J55 Capital Corp	COM	29385B109	0	58	SH		DFND	1	0	58	0
Marathon Petroleum Corp	COM	56585A102	240	2,063	SH		SOLE		2,063	0	0
Mastercard Inc	COM	57636Q104	13	32	SH		SOLE		32	0	0
International Business Machine	COM	459200101	243	1,820	SH		SOLE		1,820	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	5,619	15,221	SH		SOLE		15,221	0	0
BB&T Corp	COM	89832Q109	0	1	SH		SOLE		1	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	10,806	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	45,257	122,594	SH		SOLE		122,594	0	0
Open Text Corp	COM	683715106	2,753	66,189	SH		SOLE		66,189	0	0
Curtiss-Wright Corp	COM	231561101	1	3	SH		DFND	1	0	3	0
Alithya Group Inc	COM	01643B106	0	219	SH		DFND	1	0	219	0
WP Carey Inc	COM	92936U109	5,031	74,520	SH		SOLE		74,520	0	0
AXA Equitable Holdings Inc	COM	29452E101	2,338	86,157	SH		SOLE		86,157	0	0
Webster Financial Corp	COM	947890109	1,581	41,916	SH		SOLE		41,916	0	0
First Horizon National Corp	COM	320517105	1,453	128,976	SH		SOLE		128,976	0	0
SPDR S&P Bank ETF	ETF	78464A797	161	4,471	SH		SOLE		4,471	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	57	1,430	SH		SOLE		1,430	0	0
Cronos Group Inc	COM	22717L101	34	17,305	SH		SOLE		17,305	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	80	780	SH		SOLE		780	0	0
Univar Inc	COM	91336L107	1	17	SH		DFND	1	0	17	0
Blackbaud Inc	COM	09227Q100	1	8	SH		DFND	1	0	8	0
Dana Inc	COM	235825205	0	4	SH		DFND	1	0	4	0
PolyOne Corp	COM	05368V106	0	3	SH		DFND	1	0	3	0
Woodward Inc	COM	980745103	1	6	SH		DFND	1	0	6	0
Boyd Gaming Corp	COM	103304101	7	102	SH		DFND	1	0	102	0
Brink's Co/The	COM	109696104	0	1	SH		DFND	1	0	1	0
Kemper Corp	COM	488401100	0	2	SH		DFND	1	0	2	0
Stifel Financial Corp	COM	860630102	1	9	SH		DFND	1	0	9	0
Sensient Technologies Corp	COM	81725T100	0	1	SH		DFND	1	0	1	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	55	505	SH		SOLE		505	0	0
iShares MSCI EAFE ETF	ETF	464287465	20,320	280,467	SH		SOLE		280,467	0	0
Citigroup Inc	COM	172967424	617	13,404	SH		SOLE		13,404	0	0
iShares Russell 2000 ETF	ETF	464287655	23,412	125,108	SH		SOLE		125,108	0	0
PTC Inc	COM	69370C100	9,308	65,458	SH		SOLE		65,458	0	0
DexCom Inc	COM	252131107	22,383	174,296	SH		SOLE		174,296	0	0
KKR & Co Inc	COM	48251W104	7,930	141,712	SH		SOLE		141,712	0	0
Lamb Weston Holdings Inc	COM	513272104	15,519	135,100	SH		SOLE		135,100	0	0
Burlington Stores Inc	COM	122017106	2,451	15,582	SH		SOLE		15,582	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	2,918	38,900	SH		SOLE		38,900	0	0
Helen of Troy Ltd	COM	G4388N106	0	1	SH		DFND	1	0	1	0
New York Times Co/The	COM	650111107	0	9	SH		DFND	1	0	9	0
Enbridge Inc	COM	29250N105	2	46	SH		DFND	1	0	46	0
High Tide Inc	COM	42981E401	0	59	SH		DFND	1	0	59	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	5,321	41,329	SH		SOLE		41,329	0	0
Dell Technologies Inc	COM	24703L202	3,340	61,762	SH		SOLE		61,762	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,579	21,800	SH		SOLE		21,800	0	0
iShares China Large-Cap ETF	ETF	464287184	204	7,500	SH		SOLE		7,500	0	0
CGI Group Inc	COM	12532H104	15	138	SH		DFND	1	0	138	0
Imperial Oil Ltd	COM	453038408	7	128	SH		DFND	1	0	128	0
Gildan Activewear Inc	COM	375916103	4	119	SH		DFND	1	0	119	0
Open Text Corp	COM	683715106	7	176	SH		DFND	1	0	176	0
Suncor Energy Inc	COM	867224107	26	897	SH		DFND	1	0	897	0
Cameco Corp	COM	13321L108	9	280	SH		DFND	1	0	280	0
Canadian Natural Resources Ltd	COM	136385101	41	730	SH		DFND	1	0	730	0
Barrick Gold Corp	COM	067901108	349	20,600	SH		DFND	1	0	20,600	0
Dell Technologies Inc	COM	24703L202	1	23	SH		DFND	1	0	23	0
Facebook Inc	COM	30303M102	375,679	1,310,000	SH		SOLE		1,310,000	0	0
Berkshire Hathaway Inc	COM	084670702	204,456	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	302,212	2,500,000	SH		SOLE		2,500,000	0	0
Alphabet Inc	COM	02079K305	334,924	2,800,000	SH		SOLE		2,800,000	0	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
Banco Santander Brasil SA	COM	05967A107	1	105	SH		DFND	1	0	105	0
Ovintiv Inc	COM	69047Q102	2,174	57,155	SH		SOLE		57,155	0	0
Royal Gold Inc	COM	780287108	254	2,214	SH		SOLE		2,214	0	0
Elanco Animal Health Inc	COM	28414H103	1,739	173,018	SH		SOLE		173,018	0	0
TransCanada Corp	COM	87807B107	20,191	500,000	SH		SOLE		500,000	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	13,354	76,862	SH		SOLE		76,862	0	0
Shopify Inc	COM	82509L107	13,108	202,823	SH		SOLE		202,823	0	0
First Citizens BancShares Inc/	COM	31946M103	3,322	2,590	SH		SOLE		2,590	0	0
ERO Copper Corp	COM	296006109	139	6,861	SH		SOLE		6,861	0	0
Ingevity Corp	COM	45688C107	0	1	SH		DFND	1	0	1	0
RH	COM	74967X103	1	3	SH		DFND	1	0	3	0
Microsoft Corp	COM	594918104	1,333,977	3,920,000	SH		SOLE		3,920,000	0	0
Apple Inc	COM	037833100	1,601,065	8,260,000	SH		SOLE		8,260,000	0	0
Amazon.com Inc	COM	023135106	364,751	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	13,382	419,934	SH		SOLE		419,934	0	0
Fox Corp	COM	35137L204	487	15,294	SH		SOLE		15,294	0	0
Fox Corp	COM	35137L105	4,420	130,099	SH		SOLE		130,099	0	0
salesforce.com Inc	COM	79466L302	798	3,782	SH		SOLE		3,782	0	0
Algonquin Power & Utilities Co	COM	015857105	95	11,500	SH		SOLE		11,500	0	0
Greenbrook TMS Inc	COM	393704309	0	51	SH		DFND	1	0	51	0
Dow Inc	COM	260557103	2,978	55,959	SH		SOLE		55,959	0	0
Dow Inc	COM	260557103	27,786	522,081	SH		SOLE		522,081	0	0
Cree Inc	COM	977852102	1	18	SH		DFND	1	0	18	0
Haemonetics Corp	COM	405024100	1	9	SH		DFND	1	0	9	0
HealthEquity Inc	COM	42226A107	1	12	SH		DFND	1	0	12	0
ICU Medical Inc	COM	44930G107	1	4	SH		DFND	1	0	4	0
Ollie's Bargain Outlet Holding	COM	681116109	1	11	SH		DFND	1	0	11	0
Penumbra Inc	COM	70975L107	2	6	SH		DFND	1	0	6	0
Planet Fitness Inc	COM	72703H101	1	11	SH		DFND	1	0	11	0
Comcast Corp	COM	20030N101	184	4,431	SH		SOLE		4,431	0	0
iShares MSCI Brazil ETF	ETF	464286400	293	9,026	SH		SOLE		9,026	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	86,836	235,110	SH		SOLE		235,110	0	0
Newmont Mining Corp	COM	651639106	2,569	60,256	SH		SOLE		60,256	0	0
Cenovus Energy Inc	COM	15135U109	170	10,000	SH		SOLE		10,000	0	0
Newmont Mining Corp	COM	651639106	0	7	SH		DFND	1	0	7	0
Canopy Growth Corp	COM	138035100	1	2,700	SH		DFND	1	0	2,700	0
Farfetch Ltd	COM	30744W107	0	36	SH		DFND	1	0	36	0
Newmont Mining Corp	COM	651639106	1,420	33,300	SH		SOLE		33,300	0	0
Absolute Software Corp	COM	00386B109	45	3,925	SH		SOLE		3,925	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	33,853	950,000	SH		SOLE		950,000	0	0
Caterpillar Inc	COM	149123101	317	1,288	SH		SOLE		1,288	0	0
Netflix Inc	COM	64110L106	3,340	7,587	SH		SOLE		7,587	0	0
HSBC Holdings PLC	COM	404280406	0	12	SH		DFND	1	0	12	0
Exxon Mobil Corp	COM	30231G102	114	1,068	SH		SOLE		1,068	0	0
ConocoPhillips	COM	20825C104	144	1,390	SH		SOLE		1,390	0	0
Alphabet Inc	COM	02079K305	722	6,032	SH		SOLE		6,032	0	0
Village Farms International In	COM	92707Y108	57	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	2,474	48,449	SH		SOLE		48,449	0	0
Exact Sciences Corp	COM	30063P105	4,014	42,774	SH		SOLE		42,774	0	0
Erie Indemnity Co	COM	29530P102	1,280	6,097	SH		SOLE		6,097	0	0
Dropbox Inc	COM	26210C104	1,676	62,895	SH		SOLE		62,895	0	0
MongoDB Inc	COM	60937P106	6,903	16,808	SH		SOLE		16,808	0	0
MarketAxess Holdings Inc	COM	57060D108	4,185	16,021	SH		SOLE		16,021	0	0
Zebra Technologies Corp	COM	989207105	7,570	25,606	SH		SOLE		25,606	0	0
Okta Inc	COM	679295105	2,563	36,988	SH		SOLE		36,988	0	0
Uber Technologies Inc	COM	90353T100	18,776	435,240	SH		SOLE		435,240	0	0
FactSet Research Systems Inc	COM	303075105	6,527	16,302	SH		SOLE		16,302	0	0
STERIS PLC	COM	G8473T100	9,972	44,354	SH		SOLE		44,354	0	0
Paycom Software Inc	COM	70432V102	8,044	25,058	SH		SOLE		25,058	0	0
Equity LifeStyle Properties In	COM	29472R108	4,105	61,418	SH		SOLE		61,418	0	0
Twilio Inc	COM	90138F102	2,711	42,644	SH		SOLE		42,644	0	0
Snap Inc	COM	83304A106	2,826	238,851	SH		SOLE		238,851	0	0
Sun Communities Inc	COM	866674104	5,650	43,338	SH		SOLE		43,338	0	0
EPAM Systems Inc	COM	29414B104	9,902	44,091	SH		SOLE		44,091	0	0
HEICO Corp	COM	422806109	1,855	10,491	SH		SOLE		10,491	0	0
HEICO Corp	COM	422806208	10,686	76,057	SH		SOLE		76,057	0	0
Alphabet Inc	COM	02079K305	1,470	12,293	SH		SOLE		12,293	0	0
Suncor Energy Inc	COM	867224107	190	6,488	SH		SOLE		6,488	0	0
Corteva Inc	COM	22052L104	3,220	56,241	SH		SOLE		56,241	0	0
Corteva Inc	COM	22052L104	22,078	385,583	SH		SOLE		385,583	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	0	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	104	1,104	SH		SOLE		1,104	0	0
AXA Equitable Holdings Inc	COM	29452E101	472	17,378	SH		SOLE		17,378	0	0
Twilio Inc	COM	90138F102	64	1,011	SH		SOLE		1,011	0	0
HEICO Corp	COM	422806109	348	1,967	SH		SOLE		1,967	0	0
Burlington Stores Inc	COM	122017106	139	883	SH		SOLE		883	0	0
FactSet Research Systems Inc	COM	303075105	1,284	3,207	SH		SOLE		3,207	0	0
DocuSign Inc	COM	256163106	47	912	SH		SOLE		912	0	0
Okta Inc	COM	679295105	58	841	SH		SOLE		841	0	0
MarketAxess Holdings Inc	COM	57060D108	862	3,299	SH		SOLE		3,299	0	0
DexCom Inc	COM	252131107	4,351	33,878	SH		SOLE		33,878	0	0
Erie Indemnity Co	COM	29530P102	208	991	SH		SOLE		991	0	0
PTC Inc	COM	69370C100	1,198	8,427	SH		SOLE		8,427	0	0
Uber Technologies Inc	COM	90353T100	614	14,239	SH		SOLE		14,239	0	0
EPAM Systems Inc	COM	29414B104	1,078	4,798	SH		SOLE		4,798	0	0
Snap Inc	COM	83304A106	78	6,573	SH		SOLE		6,573	0	0
Fortis Inc/Canada	COM	349553107	95	2,200	SH		SOLE		2,200	0	0
Wal-Mart Stores Inc	COM	931142103	1	6	SH		SOLE		6	0	0
Target Corp	COM	87612E106	320	2,429	SH		SOLE		2,429	0	0
Northrop Grumman Corp	COM	666807102	8	18	SH		SOLE		18	0	0
Medicenna Therapeutics Corp	COM	58490H107	0	252	SH		DFND	1	0	252	0
Denali Therapeutics Inc	COM	24823R105	0	2	SH		DFND	1	0	2	0
Walt Disney Co/The	COM	254687106	93,232	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	40,053	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	207,919	1,940,000	SH		SOLE		1,940,000	0	0
PepsiCo Inc	COM	713448108	101,799	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	123,966	2,060,000	SH		SOLE		2,060,000	0	0
JPMorgan Chase & Co	COM	46625H100	203,473	1,400,000	SH		SOLE		1,400,000	0	0
Johnson & Johnson	COM	478160104	203,446	1,230,000	SH		SOLE		1,230,000	0	0
Procter & Gamble Co/The	COM	742718109	194,091	1,280,000	SH		SOLE		1,280,000	0	0
FedEx Corp	COM	31428X106	1,533	6,187	SH		SOLE		6,187	0	0
iShares MSCI Sweden ETF	ETF	464286756	0	9	SH		DFND	1	0	9	0
HEICO Corp	COM	422806208	71	505	SH		SOLE		505	0	0
MongoDB Inc	COM	60937P106	108	262	SH		SOLE		262	0	0
Paycom Software Inc	COM	70432V102	1,235	3,846	SH		SOLE		3,846	0	0
STERIS PLC	COM	G8473T100	1,925	8,562	SH		SOLE		8,562	0	0
WP Carey Inc	COM	92936U109	140	2,077	SH		SOLE		2,077	0	0
Zebra Technologies Corp	COM	989207105	1,308	4,423	SH		SOLE		4,423	0	0
Pfizer Inc	COM	717081103	73,675	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	76,372	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	225,742	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	73,798	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	42,689	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	73,161	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	153,279	390,000	SH		SOLE		390,000	0	0
Philip Morris International In	COM	718172109	61,457	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	58,250	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	135,047	640,000	SH		SOLE		640,000	0	0
Wells Fargo & Co	COM	949746101	105,345	2,470,000	SH		SOLE		2,470,000	0	0
Abbott Laboratories	COM	002824100	16,341	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	38,478	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	39,567	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	29,820	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	41,547	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	73,297	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	2,516	14,125	SH		SOLE		14,125	0	0
Bitfarms Ltd/Canada	COM	09173B107	0	233	SH		DFND	1	0	233	0
International Bancshares Corp	COM	459044103	0	1	SH		DFND	1	0	1	0
Osisko Gold Royalties Ltd	COM	68827L101	231	15,000	SH		DFND	1	0	15,000	0
Dynatrace Inc	COM	268150109	1	17	SH		DFND	1	0	17	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	65	1,000	SH		DFND	1	0	1,000	0
General Electric Co	COM	369604301	1	12	SH		SOLE		12	0	0
Retrophin Inc	COM	89422G107	0	3	SH		DFND	1	0	3	0
Roku Inc	COM	77543R102	1,882	29,445	SH		SOLE		29,445	0	0
PayPal Holdings Inc	COM	70450Y103	1,912	28,673	SH		SOLE		28,673	0	0
Alibaba Group Holding Ltd	COM	01609W102	0	2	SH		SOLE		2	0	0
NVIDIA Corp	COM	67066G104	22,587	53,433	SH		SOLE		53,433	0	0
Broadcom Inc	COM	11135F101	7	8	SH		SOLE		8	0	0
Cintas Corp	COM	172908105	0	1	SH		SOLE		1	0	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Bespoke Capital Acquisition Co	COM	92747V106	0	16	SH		DFND	1	0	16	0
Docebo Inc	COM	25609L105	6	161	SH		DFND	1	0	161	0
Grocery Outlet Holding Corp	COM	39874R101	0	3	SH		DFND	1	0	3	0
Brookfield Infrastructure Part	COM	G16252101	219	5,997	SH		SOLE		5,997	0	0
iShares Russell 2000 Value ETF	ETF	464287630	366	2,601	SH		SOLE		2,601	0	0
Comcast Corp	COM	20030N101	89	2,134	SH		SOLE		2,134	0	0
Walt Disney Co/The	COM	254687106	1,058	11,860	SH		SOLE		11,860	0	0
Melco Resorts & Entertainment	COM	585464100	1	70	SH		DFND	1	0	70	0
Texas Capital Bancshares Inc	COM	88224Q107	0	1	SH		DFND	1	0	1	0
Teradyne Inc	COM	880770102	9,727	87,432	SH		SOLE		87,432	0	0
Lightspeed POS Inc	COM	53229C107	190	11,241	SH		SOLE		11,241	0	0
Neurocrine Biosciences Inc	COM	64125C109	3,480	36,930	SH		SOLE		36,930	0	0
Neurocrine Biosciences Inc	COM	64125C109	57	602	SH		SOLE		602	0	0
Insulet Corp	COM	45784P101	8,972	31,139	SH		SOLE		31,139	0	0
Insulet Corp	COM	45784P101	1,745	6,057	SH		SOLE		6,057	0	0
Medical Properties Trust Inc	COM	58463J304	599	64,684	SH		SOLE		64,684	0	0
Tyler Technologies Inc	COM	902252105	8,687	20,874	SH		SOLE		20,874	0	0
Tyler Technologies Inc	COM	902252105	1,380	3,317	SH		SOLE		3,317	0	0
Brown & Brown Inc	COM	115236101	13,255	192,686	SH		SOLE		192,686	0	0
Brown & Brown Inc	COM	115236101	1,572	22,845	SH		SOLE		22,845	0	0
SilverCrest Metals Inc	COM	828363101	71	12,104	SH		SOLE		12,104	0	0
Teledyne Technologies Inc	COM	879360105	10,444	25,422	SH		SOLE		25,422	0	0
Teledyne Technologies Inc	COM	879360105	2,257	5,493	SH		SOLE		5,493	0	0
Black Knight Inc	COM	09215C105	7,979	133,681	SH		SOLE		133,681	0	0
Pinterest Inc	COM	72352L106	3,901	142,793	SH		SOLE		142,793	0	0
Pinterest Inc	COM	72352L106	86	3,166	SH		SOLE		3,166	0	0
Booz Allen Hamilton Holding Co	COM	099502106	4,585	41,112	SH		SOLE		41,112	0	0
Booz Allen Hamilton Holding Co	COM	099502106	142	1,269	SH		SOLE		1,269	0	0
Bio-Rad Laboratories Inc	COM	090572207	3,678	9,708	SH		SOLE		9,708	0	0
Bio-Rad Laboratories Inc	COM	090572207	743	1,962	SH		SOLE		1,962	0	0
Blackstone Group LP/The	COM	09260D107	15,758	169,610	SH		SOLE		169,610	0	0
VICI Properties Inc	COM	925652109	16,840	536,174	SH		SOLE		536,174	0	0
VICI Properties Inc	COM	925652109	2,774	88,333	SH		SOLE		88,333	0	0
Aqua America Inc	COM	29670G102	2,404	60,275	SH		SOLE		60,275	0	0
West Pharmaceutical Services I	COM	955306105	12,681	33,178	SH		SOLE		33,178	0	0
West Pharmaceutical Services I	COM	955306105	2,388	6,247	SH		SOLE		6,247	0	0
Omega Healthcare Investors Inc	COM	681936100	779	25,396	SH		SOLE		25,396	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	7,172	212,907	SH		SOLE		212,907	0	0
Lumentum Holdings Inc	COM	55024U109	1	13	SH		DFND	1	0	13	0
Mercury Systems Inc	COM	589378108	0	2	SH		DFND	1	0	2	0
Performance Food Group Co	COM	71377A103	1	13	SH		DFND	1	0	13	0
Rexford Industrial Realty Inc	COM	76169C100	0	6	SH		DFND	1	0	6	0
Tradeweb Markets Inc	COM	892672106	2	24	SH		DFND	1	0	24	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	0	3	SH		DFND	1	0	3	0
Dollar Tree Inc	COM	256746108	1	5	SH		SOLE		5	0	0
Uranium Royalty Corp	COM	91702V101	0	29	SH		DFND	1	0	29	0
Square Inc	COM	852234103	764	11,490	SH		SOLE		11,490	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	244	710	SH		SOLE		710	0	0
iShares Russell 2000 ETF	ETF	464287655	15,025	80,290	SH		SOLE		80,290	0	0
CBS Corp	COM	92556H206	2,624	165,063	SH		SOLE		165,063	0	0
A2Z Technologies Canada Corp	COM	00249W100	0	69	SH		DFND	1	0	69	0
Primoris Services Corp	COM	74164F103	2	50	SH		DFND	1	0	50	0
iShares MSCI Brazil ETF	ETF	464286400	4	115	SH		SOLE		115	0	0
Teva Pharmaceutical Industries	COM	881624209	3	346	SH		DFND	1	0	346	0
Aflac Inc	COM	001055102	67	961	SH		SOLE		961	0	0
Itau Unibanco Holding SA	COM	465562106	7	1,242	SH		SOLE		1,242	0	0
Petroleo Brasileiro SA	COM	71654V408	78	5,610	SH		SOLE		5,610	0	0
Natura & Co Holding SA	COM	63884N108	0	59	SH		DFND	1	0	59	0
Lyft Inc	COM	55087P104	636	66,314	SH		SOLE		66,314	0	0
American Airlines Group Inc	COM	02376R102	559	31,199	SH		SOLE		31,199	0	0
UnitedHealth Group Inc	COM	91324P102	195	405	SH		SOLE		405	0	0
Vanguard Total Bond Market ETF	ETF	921937835	58,111	800,000	SH		SOLE		800,000	0	0
Canada Goose Holdings Inc	COM	135086106	434	24,400	SH		SOLE		24,400	0	0
FuelCell Energy Inc	COM	35952H601	0	13	SH		DFND	1	0	13	0
Lantronix Inc	COM	516548203	0	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1	328	SH		DFND	1	0	328	0
JetBlue Airways Corp	COM	477143101	7	809	SH		SOLE		809	0	0
Square Inc	COM	852234103	1,157	17,388	SH		SOLE		17,388	0	0
Shopify Inc	COM	82509L107	12,869	199,131	SH		SOLE		199,131	0	0
Potlatch Corp	COM	737630103	457	8,656	SH		SOLE		8,656	0	0
Gaming and Leisure Properties	COM	36467J108	4,427	91,422	SH		SOLE		91,422	0	0
Lamar Advertising Co	COM	512816109	941	9,484	SH		SOLE		9,484	0	0
Sabra Health Care REIT Inc	COM	78573L106	295	25,051	SH		SOLE		25,051	0	0
Douglas Emmett Inc	COM	25960P109	231	18,402	SH		SOLE		18,402	0	0
Starwood Property Trust Inc	COM	85571B105	656	33,821	SH		SOLE		33,821	0	0
Lexington Realty Trust	COM	529043101	309	31,705	SH		SOLE		31,705	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	388	18,671	SH		SOLE		18,671	0	0
Life Storage Inc	COM	53223X107	1,225	9,221	SH		SOLE		9,221	0	0
Rayonier Inc	COM	754907103	504	16,062	SH		SOLE		16,062	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,136	21,777	SH		SOLE		21,777	0	0
National Health Investors Inc	COM	63633D104	246	4,700	SH		SOLE		4,700	0	0
Cousins Properties Inc	COM	222795502	375	16,439	SH		SOLE		16,439	0	0
Americold Realty Trust	COM	03064D108	945	29,276	SH		SOLE		29,276	0	0
CubeSmart	COM	229663109	1,087	24,350	SH		SOLE		24,350	0	0
JBG SMITH Properties	COM	46590V100	158	10,505	SH		SOLE		10,505	0	0
Equity Commonwealth	COM	294628102	241	11,889	SH		SOLE		11,889	0	0
EastGroup Properties Inc	COM	277276101	835	4,812	SH		SOLE		4,812	0	0
Howard Hughes Corp/The	COM	44267D107	295	3,737	SH		SOLE		3,737	0	0
Chewy Inc	COM	16679L109	1,006	25,500	SH		SOLE		25,500	0	0
Physicians Realty Trust	COM	71943U104	361	25,837	SH		SOLE		25,837	0	0
American Homes 4 Rent	COM	02665T306	3,969	112,045	SH		SOLE		112,045	0	0
Spirit Realty Capital Inc	COM	84860W300	603	15,312	SH		SOLE		15,312	0	0
New Residential Investment Cor	COM	64828T201	489	52,340	SH		SOLE		52,340	0	0
Corporate Office Properties Tr	COM	22002T108	289	12,194	SH		SOLE		12,194	0	0
Highwoods Properties Inc	COM	431284108	273	11,430	SH		SOLE		11,430	0	0
Healthcare Realty Trust Inc	COM	42226K105	2,500	132,675	SH		SOLE		132,675	0	0
First Industrial Realty Trust	COM	32054K103	754	14,331	SH		SOLE		14,331	0	0
Kilroy Realty Corp	COM	49427F108	343	11,423	SH		SOLE		11,423	0	0
Brixmor Property Group Inc	COM	11120U105	716	32,574	SH		SOLE		32,574	0	0
Sibanye Stillwater Ltd	COM	82575P107	3	439	SH		DFND	1	0	439	0
Welltower Inc	COM	95040Q104	16	200	SH		SOLE		200	0	0
Simon Property Group Inc	COM	828806109	12	100	SH		SOLE		100	0	0
Ventas Inc	COM	92276F100	14	300	SH		SOLE		300	0	0
North American Energy Partners	COM	656811106	40	2,069	SH		SOLE		2,069	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	173,218	2,003,000	SH		SOLE		2,003,000	0	0
Gardner Denver Holdings Inc	COM	45687V106	13,340	204,243	SH		SOLE		204,243	0	0
Gardner Denver Holdings Inc	COM	45687V106	2,202	33,710	SH		SOLE		33,710	0	0
Village Farms International In	COM	92707Y108	24	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	112	24,500	SH		SOLE		24,500	0	0
JDL GOLD CORP	COM	29446Y502	7	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	31,935	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	3,703	81,225	SH		SOLE		81,225	0	0
Waste Connections Inc	COM	94106B101	2,984	20,878	SH		SOLE		20,878	0	0
Magna International Inc	COM	559222401	6,397	113,322	SH		SOLE		113,322	0	0
Nutrien Ltd	COM	67077M108	9,294	157,430	SH		SOLE		157,430	0	0
Enbridge Inc	COM	29250N105	1,353	36,404	SH		SOLE		36,404	0	0
Canadian Natural Resources Ltd	COM	136385101	12,495	222,250	SH		SOLE		222,250	0	0
CGI Group Inc	COM	12532H104	7,566	71,753	SH		SOLE		71,753	0	0
Gildan Activewear Inc	COM	375916103	737	22,846	SH		SOLE		22,846	0	0
Carnival Corp	COM	143658300	546	29,000	SH		DFND	1	0	29,000	0
Algonquin Power & Utilities Co	COM	015857105	3,715	449,411	SH		SOLE		449,411	0	0
Brookfield Renewable Partners	COM	G16258108	13,447	456,095	SH		SOLE		456,095	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	495	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	30	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	9,685	212,392	SH		SOLE		212,392	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	15,643	175,863	SH		SOLE		175,863	0	0
Otis Worldwide Corp	COM	68902V107	3,048	34,267	SH		SOLE		34,267	0	0
Carrier Global Corp	COM	14448C104	17,652	355,358	SH		SOLE		355,358	0	0
Canopy Growth Corp	COM	138035100	2	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	7,439	115,107	SH		SOLE		115,107	0	0
Valeant Pharmaceuticals Intern	COM	071734107	352	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	32	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	144	803	SH		SOLE		803	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	73	SH		SOLE		73	0	0
Stantec Inc	COM	85472N109	666	10,200	SH		SOLE		10,200	0	0
iShares MSCI EAFE ETF	ETF	464287465	80,418	1,110,000	SH		SOLE		1,110,000	0	0
Zoom Video Communications Inc	COM	98980L101	3,871	57,071	SH		SOLE		57,071	0	0
Envista Holdings Corp	COM	29415F104	1	16	SH		DFND	1	0	16	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	55,959	1,298,555	SH		SOLE		1,298,555	0	0
Sea Ltd	COM	81141R100	3	56	SH		DFND	1	0	56	0
Pembina Pipeline Corp	COM	706327103	219	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	274	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,083	40,000	SH		DFND	1	0	40,000	0
Vanguard FTSE All-World ex-US	COM	922042775	23,652	435,000	SH		SOLE		435,000	0	0
iShares MSCI ACWI ETF	ETF	464288257	573,797	5,985,000	SH		SOLE		5,985,000	0	0
Johnson & Johnson	COM	478160104	50	300	SH		SOLE		300	0	0
Datadog Inc	COM	23804L103	5,980	60,823	SH		SOLE		60,823	0	0
Trade Desk Inc/The	COM	88339J105	8,223	106,562	SH		SOLE		106,562	0	0
Tradeweb Markets Inc	COM	892672106	8,393	122,644	SH		SOLE		122,644	0	0
Liberty Broadband Corp	COM	530307107	0	5	SH		SOLE		5	0	0
Carlyle Group LP/The	COM	14316J108	1,665	52,140	SH		SOLE		52,140	0	0
Apollo Global Management Inc	COM	03769M106	7,358	95,856	SH		SOLE		95,856	0	0
AVTR 0	COM	05352A100	216	10,525	SH		SOLE		10,525	0	0
AVTR 0	COM	05352A100	3,325	162,016	SH		SOLE		162,016	0	0
Zoom Video Communications Inc	COM	98980L101	96	1,416	SH		SOLE		1,416	0	0
Tradeweb Markets Inc	COM	892672106	50	733	SH		SOLE		733	0	0
Catalent Inc	COM	148806102	739	17,066	SH		SOLE		17,066	0	0
Catalent Inc	COM	148806102	3,487	80,480	SH		SOLE		80,480	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,946	54,141	SH		SOLE		54,141	0	0
Nordson Corp	COM	655663102	6,537	26,360	SH		SOLE		26,360	0	0
Masimo Corp	COM	574795100	1,764	10,730	SH		SOLE		10,730	0	0
Nordson Corp	COM	655663102	1,056	4,258	SH		SOLE		4,258	0	0
Molina Healthcare Inc	COM	60855R100	7,812	25,952	SH		SOLE		25,952	0	0
Dynatrace Inc	COM	268150109	2,677	52,057	SH		SOLE		52,057	0	0
Fair Isaac Corp	COM	303250104	1,599	1,977	SH		SOLE		1,977	0	0
Fair Isaac Corp	COM	303250104	10,099	12,489	SH		SOLE		12,489	0	0
Moderna Inc	COM	60770K107	17,917	147,570	SH		SOLE		147,570	0	0
Wingstop Inc	COM	974155103	1	5	SH		DFND	1	0	5	0
QuidelOrtho Corp	COM	219798105	1	7	SH		DFND	1	0	7	0
Brookfield Infrastructure Part	COM	G16252101	618	16,943	SH		SOLE		16,943	0	0
Medicenna Therapeutics Corp	COM	58490H107	0	33	SH		DFND	1	0	33	0
Vermilion Energy Inc	COM	923725105	14	1,100	SH		DFND	1	0	1,100	0
Granite Real Estate Investment	COM	387437114	12	200	SH		DFND	1	0	200	0
Colliers International Group I	COM	194693107	29	300	SH		DFND	1	0	300	0
Tucows Inc	COM	898697206	17	600	SH		DFND	1	0	600	0
Open Text Corp	COM	683715106	17	400	SH		DFND	1	0	400	0
Cronos Group Inc	COM	22717L101	43	22,000	SH		DFND	1	0	22,000	0
Enerflex Ltd	COM	29269R105	22	3,200	SH		DFND	1	0	3,200	0
Energy Fuels Inc/Canada	COM	292671708	7	1,200	SH		DFND	1	0	1,200	0
Kelso Technologies Inc	COM	48826D201	4	17,400	SH		DFND	1	0	17,400	0
IAC/InterActiveCorp	COM	57667L107	6,620	158,293	SH		SOLE		158,293	0	0
IAC/InterActiveCorp	COM	57667L107	995	23,802	SH		SOLE		23,802	0	0
Papa John's International Inc	COM	698813102	0	1	SH		DFND	1	0	1	0
MGM Resorts International	COM	552953101	36	821	SH		SOLE		821	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	200	SH		DFND	1	0	200	0
Endeavour Silver Corp	COM	29258Y103	0	85	SH		DFND	1	0	85	0
Brookfield Renewable Corp	COM	11284V105	6	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	446	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	7,629	241,846	SH		SOLE		241,846	0	0
Oriana Resources Corp	COM	44812T102	424	127,600	SH		DFND	1	0	127,600	0
Expedia Inc	COM	30212P303	775	7,087	SH		SOLE		7,087	0	0
XPO Logistics Inc	COM	983793100	2	32	SH		SOLE		32	0	0
Fortis Inc/Canada	COM	349553107	1,082	25,121	SH		SOLE		25,121	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
iShares Silver Trust	ETF	46428Q109	297	14,245	SH		SOLE		14,245	0	0
Zoom Video Communications Inc	COM	98980L101	771	11,362	SH		SOLE		11,362	0	0
Pinduoduo Inc	COM	722304102	120	1,739	SH		SOLE		1,739	0	0
Costco Wholesale Corp	COM	22160K105	18	33	SH		SOLE		33	0	0
Zscaler Inc	COM	98980G102	3,116	21,312	SH		SOLE		21,312	0	0
Peloton Interactive Inc	COM	70614W100	0	2	SH		SOLE		2	0	0
United Continental Holdings In	COM	910047109	363	6,622	SH		SOLE		6,622	0	0
American Airlines Group Inc	COM	02376R102	287	16,003	SH		SOLE		16,003	0	0
Facebook Inc	COM	30303M102	13,046	45,490	SH		SOLE		45,490	0	0
Brookfield Renewable Partners	COM	G16258108	156	5,300	SH		SOLE		5,300	0	0
Brookfield Infrastructure Part	COM	G16252101	241	6,600	SH		SOLE		6,600	0	0
Nuvei Corp	COM	67079A102	1	34	SH		DFND	1	0	34	0
Nuvei Corp	COM	67079A102	16	126	SH		DFND	1	0	126	0
Etsy Inc	COM	29786A106	4,781	56,545	SH		SOLE		56,545	0	0
Etsy Inc	COM	29786A106	707	8,357	SH		SOLE		8,357	0	0
Snowflake Inc	COM	833445109	166	946	SH		SOLE		946	0	0
Snowflake Inc	COM	833445109	13,350	75,915	SH		SOLE		75,915	0	0
Sunrun Inc	COM	86771W105	0	4	SH		SOLE		4	0	0
Pool Corp	COM	73278L105	6,667	17,809	SH		SOLE		17,809	0	0
Vontier Corp	COM	928881101	0	1	SH		SOLE		1	0	0
Capital One Financial Corp	COM	14040H105	465	4,257	SH		SOLE		4,257	0	0
Canada Goose Holdings Inc	COM	135086106	1	56	SH		DFND	1	0	56	0
Advanced Micro Devices Inc	COM	007903107	1,037	9,106	SH		SOLE		9,106	0	0
TIM SA/Brazil	COM	88706T108	1	48	SH		DFND	1	0	48	0
Shopify Inc	COM	82509L107	50	771	SH		DFND	1	0	771	0
Kandi Technologies Group Inc	COM	483709101	0	2	SH		DFND	1	0	2	0
Sunrun Inc	COM	86771W105	1	29	SH		DFND	1	0	29	0
SPDR S&P Regional Banking ETF	ETF	78464A698	477	11,700	SH		SOLE		11,700	0	0
Viatris Inc	COM	92556V106	946	94,861	SH		SOLE		94,861	0	0
Heron Therapeutics Inc	COM	427746102	0	9	SH		DFND	1	0	9	0
Prime Impact Acquisition I	COM	G61074103	1,827	171,324	SH		SOLE		171,324	0	0
Rocket Cos Inc	COM	77311W101	0	7	SH		DFND	1	0	7	0
GFL Environmental Inc	COM	36168Q104	264	6,802	SH		SOLE		6,802	0	0
New Pacific Metals Corp	COM	64782A107	25	11,443	SH		SOLE		11,443	0	0
Orla Mining Ltd	COM	68634K106	290	69,011	SH		SOLE		69,011	0	0
Greenbrook TMS Inc	COM	393704309	0	200	SH		DFND	1	0	200	0
Ceridian HCM Holding Inc	COM	15677J108	5,087	76,014	SH		SOLE		76,014	0	0
HubSpot Inc	COM	443573100	5,991	11,267	SH		SOLE		11,267	0	0
Chewy Inc	COM	16679L109	932	23,622	SH		SOLE		23,622	0	0
Docebo Inc	COM	25609L105	59	1,497	SH		SOLE		1,497	0	0
Zillow Group Inc	COM	98954M101	305	6,200	SH		SOLE		6,200	0	0
Generac Holdings Inc	COM	368736104	733	4,920	SH		SOLE		4,920	0	0
Monolithic Power Systems Inc	COM	609839105	1,924	3,564	SH		SOLE		3,564	0	0
Monolithic Power Systems Inc	COM	609839105	12,103	22,420	SH		SOLE		22,420	0	0
SolarEdge Technologies Inc	COM	83417M104	8,068	30,007	SH		SOLE		30,007	0	0
Generac Holdings Inc	COM	368736104	3,933	26,390	SH		SOLE		26,390	0	0
Enphase Energy Inc	COM	29355A107	19,852	118,618	SH		SOLE		118,618	0	0
Enphase Energy Inc	COM	29355A107	3,203	19,140	SH		SOLE		19,140	0	0
Horizon Pharma Plc	COM	G46188101	72,722	707,565	SH		SOLE		707,565	0	0
SunOpta Inc	COM	8676EP108	47	7,097	SH		SOLE		7,097	0	0
Cloudflare Inc	COM	18915M107	4,274	65,431	SH		SOLE		65,431	0	0
Carvana Co	COM	146869102	0	1	SH		SOLE		1	0	0
Fox Corp	COM	35137L105	0	2	SH		SOLE		2	0	0
MercadoLibre Inc	COM	58733R102	2	2	SH		SOLE		2	0	0
Walgreens Boots Alliance Inc	COM	931427108	551	19,366	SH		SOLE		19,366	0	0
DR Horton Inc	COM	23331A109	22	184	SH		SOLE		184	0	0
Fifth Third Bancorp	COM	316773100	422	16,105	SH		SOLE		16,105	0	0
Denison Mines Corp	COM	248356107	0	69	SH		DFND	1	0	69	0
Apartment Income REIT Corp	COM	03750L109	583	16,168	SH		SOLE		16,168	0	0
Methanex Corp	COM	59151K108	21	500	SH		DFND	1	0	500	0
Nordic American Tankers Ltd	COM	G65773106	0	44	SH		DFND	1	0	44	0
SilverCrest Metals Inc	COM	828363101	0	66	SH		DFND	1	0	66	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,443	49,900	SH		SOLE		49,900	0	0
Lululemon Athletica Inc	COM	550021109	152	402	SH		SOLE		402	0	0
Bitfarms Ltd/Canada	COM	09173B107	94	63,500	SH		DFND	1	0	63,500	0
NIKE Inc	COM	654106103	451	4,087	SH		SOLE		4,087	0	0
Brookfield Renewable Partners	COM	G16258108	908	30,814	SH		SOLE		30,814	0	0
Mission Produce Inc	COM	60510V108	0	18	SH		DFND	1	0	18	0
Power Integrations Inc	COM	739276103	0	2	SH		DFND	1	0	2	0
Darling Ingredients Inc	COM	237266101	8,821	138,382	SH		SOLE		138,382	0	0
First Cobalt Corp	COM	28474P201	0	83	SH		DFND	1	0	83	0
Grande West Transportation Gro	COM	925654105	0	67	SH		DFND	1	0	67	0
So-Young International Inc	COM	83356Q108	0	48	SH		DFND	1	0	48	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	11	82	SH		SOLE		82	0	0
SunPower Corp	COM	867652406	0	3	SH		DFND	1	0	3	0
Aurora Cannabis Inc	COM	05156X884	1	1,408	SH		SOLE		1,408	0	0
iShares Russell 2000 ETF	PUT	464287655	60,863	325,000	SH		SOLE		325,000	0	0
Sandstorm Gold Ltd	COM	80013R206	62	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	27	30,000	SH		SOLE		30,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,316	22,500	SH		SOLE		22,500	0	0
West Fraser Timber Co Ltd	COM	952845105	6	67	SH		DFND	1	0	67	0
iShares Global Clean Energy ET	COM	464288224	615	33,447	SH		SOLE		33,447	0	0
Bright Minds Biosciences Inc	COM	10919W108	0	21	SH		DFND	1	0	21	0
Peloton Interactive Inc	COM	70614W100	4	498	SH		SOLE		498	0	0
BP PLC	COM	055622104	63	1,797	SH		SOLE		1,797	0	0
Tesla Inc	COM	88160R101	61	234	SH		SOLE		234	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
Goosehead Insurance Inc	COM	38267D109	0	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	PUT	46090E103	25,872	70,000	SH		SOLE		70,000	0	0
Wix.com Ltd	COM	M98068105	13	165	SH		DFND	1	0	165	0
iShares Russell 2000 ETF	PUT	464287655	936	5,000	SH		SOLE		5,000	0	0
First Trust Cloud Computing ETF	ETF	33734X192	3	35	SH		DFND	1	0	35	0
Clarmin Explorations Inc	COM	23256X100	0	1,289	SH		DFND	1	0	1,289	0
Cenovus Energy Inc	COM	15135U109	7	400	SH		DFND	1	0	400	0
First Horizon National Corp	COM	320517105	455	40,428	SH		SOLE		40,428	0	0
ServiceNow Inc	COM	81762P102	45	81	SH		SOLE		81	0	0
Airbnb Inc	COM	009066101	17,725	138,398	SH		SOLE		138,398	0	0
Alphabet Inc	COM	02079K305	219	1,829	SH		DFND	3	0	1,829	0
Appian Corp	COM	03782L101	0	1	SH		DFND	1	0	1	0
Celsius Holdings Inc	COM	15118V207	1	6	SH		DFND	1	0	6	0
iShares Russell 2000 ETF	PUT	464287655	54,308	290,000	SH		SOLE		290,000	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	0	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	1,108	25,118	SH		SOLE		25,118	0	0
Inari Medical Inc	COM	45332Y109	0	1	SH		DFND	1	0	1	0
STAAR Surgical Co	COM	852312305	0	1	SH		DFND	1	0	1	0
TPI Composites Inc	COM	87266J104	0	2	SH		DFND	1	0	2	0
iShares Russell 2000 ETF	PUT	464287655	97,380	520,000	SH		SOLE		520,000	0	0
Lightspeed POS Inc	COM	53229C107	3	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	46,612	248,900	SH		SOLE		248,900	0	0
ARK Innovation ETF	ETF	00214Q104	0	4	SH		SOLE		4	0	0
Canadian National Railway Co	PUT	136375102	376	3,100	SH		DFND	1	0	3,100	0
PayPal Holdings Inc	COM	70450Y103	4,423	66,329	SH		SOLE		66,329	0	0
FedEx Corp	COM	31428X106	688	2,777	SH		SOLE		2,777	0	0
Lightspeed POS Inc	COM	53229C107	1,130	66,800	SH		DFND	1	0	66,800	0
Eldorado Resorts Inc	COM	12769G100	867	17,026	SH		SOLE		17,026	0	0
Eldorado Resorts Inc	COM	12769G100	4,997	98,099	SH		SOLE		98,099	0	0
Penn National Gaming Inc	COM	707569109	0	4	SH		SOLE		4	0	0
Denison Mines Corp	COM	248356107	796	634,961	SH		SOLE		634,961	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	41,605	385,000	SH		SOLE		385,000	0	0
iShares Russell 2000 ETF	CALL	464287655	65,545	350,000	SH		SOLE		350,000	0	0
Advanced Drainage Systems Inc	COM	00790R104	0	4	SH		DFND	1	0	4	0
Sprott Inc	COM	852066208	3	100	SH		SOLE		100	0	0
BCE Inc	PUT	05534B760	730	16,000	SH		DFND	1	0	16,000	0
Open Text Corp	COM	683715106	0	12	SH		DFND	1	0	12	0
Waste Connections Inc	COM	94106B101	5,502	38,500	SH		SOLE		38,500	0	0
iShares Russell 2000 ETF	PUT	464287655	31,836	170,000	SH		SOLE		170,000	0	0
CGI Group Inc	COM	12532H104	3,301	31,300	SH		SOLE		31,300	0	0
Rogers Communications Inc	COM	775109200	903	19,800	SH		SOLE		19,800	0	0
JDL GOLD CORP	COM	29446Y502	0	17	SH		SOLE		17	0	0
i-80 Gold Corp	COM	44955L106	997	443,237	SH		SOLE		443,237	0	0
i-80 Gold Corp	COM	44955L106	0	1	SH		DFND	1	0	1	0
Visa Inc	COM	92826C839	1,018	4,290	SH		SOLE		4,290	0	0
Mastercard Inc	COM	57636Q104	5,639	14,348	SH		SOLE		14,348	0	0
GATX Corp	COM	361448103	0	1	SH		DFND	1	0	1	0
Intercure Ltd	COM	M549GJ111	0	63	SH		DFND	1	0	63	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
Tilray Inc	COM	88688T100	8	5,470	SH		DFND	1	0	5,470	0
Tilray Inc	COM	88688T100	1	419	SH		SOLE		419	0	0
Nano Dimension Ltd	COM	63008G203	1	254	SH		DFND	1	0	254	0
Tilray Inc	COM	88688T100	47	30,061	SH		DFND	1	0	30,061	0
One	COM	57064N102	0	1	SH		DFND	1	0	1	0
Cellectis SA	COM	15117K103	0	31	SH		DFND	1	0	31	0
Workhorse Group Inc	COM	98138J206	0	60	SH		DFND	1	0	60	0
DoorDash Inc	COM	25809K105	209	2,739	SH		SOLE		2,739	0	0
Palantir Technologies Inc	COM	69608A108	33	2,142	SH		SOLE		2,142	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	86,856	235,000	SH		SOLE		235,000	0	0
Charles River Laboratories Int	COM	159864107	4,805	22,869	SH		SOLE		22,869	0	0
Lufax Holding Ltd	COM	54975P102	0	132	SH		DFND	1	0	132	0
Biogen Inc	COM	09062X103	1,421	4,993	SH		SOLE		4,993	0	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Micron Technology Inc	COM	595112103	352	5,578	SH		SOLE		5,578	0	0
Freeport-McMoRan Inc	COM	35671D857	2	44	SH		SOLE		44	0	0
Sea Ltd	COM	81141R100	85	1,469	SH		DFND	4	0	1,469	0
Pan American Silver Corp	COM	697900108	149	10,214	SH		SOLE		10,214	0	0
Futu Holdings Ltd	COM	36118L106	138	3,482	SH		DFND	4	0	3,482	0
Triple Flag Precious Metals Co	COM	89679M104	1	52	SH		DFND	1	0	52	0
Energy Fuels Inc/Canada	COM	292671708	804	129,444	SH		SOLE		129,444	0	0
Bio-Techne Corp	COM	09073M104	5,736	70,323	SH		SOLE		70,323	0	0
Bio-Techne Corp	COM	09073M104	1,145	14,032	SH		SOLE		14,032	0	0
Bentley Systems Inc	COM	08265T208	2,913	53,751	SH		SOLE		53,751	0	0
Clarivate Analytics PLC	COM	G21810109	849	89,174	SH		SOLE		89,174	0	0
Palantir Technologies Inc	COM	69608A108	6,610	431,514	SH		SOLE		431,514	0	0
Palantir Technologies Inc	COM	69608A108	87	5,677	SH		SOLE		5,677	0	0
Nuvei Corp	COM	67079A102	54	1,833	SH		SOLE		1,833	0	0
Unity Software Inc	COM	91332U101	2,364	54,486	SH		SOLE		54,486	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1	3	SH		SOLE		3	0	0
Canadian National Railway Co	PUT	136375102	12	100	SH		DFND	1	0	100	0
Organon & Co	COM	68622V106	420	20,179	SH		SOLE		20,179	0	0
Organon & Co	COM	68622V106	1,097	52,744	SH		SOLE		52,744	0	0
BlackBerry Ltd	CALL	09228F103	1	100	SH		DFND	1	0	100	0
Crowdstrike Holdings Inc	COM	22788C105	1,940	13,217	SH		SOLE		13,217	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	11	119	SH		SOLE		119	0	0
CareDx Inc	COM	14167L103	1	100	SH		SOLE		100	0	0
Chimerix Inc	COM	16934W106	0	186	SH		SOLE		186	0	0
Eagle Pharmaceuticals Inc/DE	COM	269796108	0	1	SH		SOLE		1	0	0
FibroGen Inc	COM	31572Q808	0	90	SH		SOLE		90	0	0
Gossamer Bio Inc	COM	38341P102	0	112	SH		SOLE		112	0	0
IGM Biosciences Inc	COM	449585108	0	34	SH		SOLE		34	0	0
Karuna Therapeutics Inc	COM	48576A100	9	40	SH		SOLE		40	0	0
Ocugen Inc	COM	67577C105	0	334	SH		SOLE		334	0	0
Praxis Precision Medicines Inc	COM	74006W108	0	400	SH		SOLE		400	0	0
Intrexon Corp	COM	74017N105	1	765	SH		SOLE		765	0	0
Twist Bioscience Corp	COM	90184D100	2	74	SH		SOLE		74	0	0
Vaxart Inc	COM	92243A200	0	123	SH		SOLE		123	0	0
Biohaven Ltd	COM	G1110E107	1	26	SH		SOLE		26	0	0
Kiniksa Pharmaceuticals Ltd	COM	G5269C101	0	4	SH		SOLE		4	0	0
Obsidian Energy Ltd	COM	674482203	57	9,700	SH		DFND	1	0	9,700	0
Carnival Corp	COM	143658300	240	12,763	SH		SOLE		12,763	0	0
Norwegian Cruise Line Holdings	COM	G66721104	255	11,719	SH		SOLE		11,719	0	0
YETI Holdings Inc	COM	98585X104	0	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	2,506	11,215	SH		SOLE		11,215	0	0
Opendoor Technologies Inc	COM	683712103	226	56,247	SH		SOLE		56,247	0	0
Weyerhaeuser Co	COM	962166104	0	2	SH		SOLE		2	0	0
Micron Technology Inc	COM	595112103	38	607	SH		SOLE		607	0	0
Newmont Mining Corp	COM	651639106	533	12,500	SH		DFND	4	0	12,500	0
Slam Corp	COM	G8210L105	849	79,446	SH		SOLE		79,446	0	0
BCE Inc	PUT	05534B760	146	3,200	SH		DFND	1	0	3,200	0
Teladoc Health Inc	COM	87918A105	2	65	SH		SOLE		65	0	0
Dollar General Corp	COM	256677105	4	23	SH		SOLE		23	0	0
Denison Mines Corp	COM	248356107	0	95	SH		DFND	1	0	95	0
Suncor Energy Inc	PUT	867224107	91	3,100	SH		DFND	1	0	3,100	0
Fortuna Silver Mines Inc	COM	349915108	0	95	SH		DFND	1	0	95	0
Fortuna Silver Mines Inc	COM	349915108	1	367	SH		DFND	1	0	367	0
PyroGenesis Canada Inc	COM	74734T104	45	65,400	SH		DFND	1	0	65,400	0
Plum Acquisition Corp I	COM	G7134L126	2,034	193,466	SH		SOLE		193,466	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	1,032	100,000	SH		SOLE		100,000	0	0
Moderna Inc	COM	60770K107	1,050	8,650	SH		SOLE		8,650	0	0
DoorDash Inc	COM	25809K105	55	720	SH		SOLE		720	0	0
Overstock.com Inc	COM	690370101	1	43	SH		SOLE		43	0	0
High Tide Inc	COM	42981E401	0	177	SH		DFND	1	0	177	0
Brookfield Asset Management In	COM	11271J107	7	200	SH		DFND	1	0	200	0
DA32 Life Science Tech Acquisi	COM	23312M106	1,137	110,900	SH		SOLE		110,900	0	0
Callaway Golf Co	COM	131193104	0	4	SH		DFND	1	0	4	0
Envestnet Inc	COM	29404K106	0	2	SH		DFND	1	0	2	0
iShares MSCI Switzerland ETF	ETF	464286749	0	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	0	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	0	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	0	5	SH		DFND	1	0	5	0
Neogen Corp	COM	640491106	0	6	SH		DFND	1	0	6	0
Organovo Holdings Inc	COM	68620A203	0	76	SH		DFND	1	0	76	0
Sotera Health Co	COM	83601L102	0	1	SH		DFND	1	0	1	0
SSR Mining Inc	COM	784730103	2	163	SH		DFND	1	0	163	0
Synaptics Inc	COM	87157D109	0	1	SH		DFND	1	0	1	0
Vishay Intertechnology Inc	COM	928298108	0	4	SH		DFND	1	0	4	0
GXO Logistics Inc	COM	36262G101	2	32	SH		SOLE		32	0	0
United Technologies Corp	COM	75513E101	172	1,753	SH		SOLE		1,753	0	0
Pembina Pipeline Corp	CALL	706327103	41	1,300	SH		DFND	1	0	1,300	0
BCE Inc	PUT	05534B760	137	3,000	SH		SOLE		3,000	0	0
General Motors Co	COM	37045V100	2,626	68,137	SH		SOLE		68,137	0	0
Ford Motor Co	COM	345370860	3,474	229,750	SH		SOLE		229,750	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
Fortis Inc/Canada	PUT	349553107	2,635	61,100	SH		SOLE		61,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,936	35,000	SH		SOLE		35,000	0	0
Roku Inc	COM	77543R102	615	9,619	SH		SOLE		9,619	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,784	40,000	SH		SOLE		40,000	0	0
Airbnb Inc	COM	009066101	3,963	30,946	SH		SOLE		30,946	0	0
MercadoLibre Inc	COM	58733R102	940	794	SH		SOLE		794	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	147	15,247	SH		SOLE		15,247	0	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	28	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	12,173	65,000	SH		SOLE		65,000	0	0
Tilray Inc	COM	88688T100	0	40	SH		DFND	1	0	40	0
Bank of Nova Scotia/The	CALL	064149107	120	2,400	SH		DFND	1	0	2,400	0
Royal Bank of Canada	CALL	780087102	440	4,600	SH		DFND	1	0	4,600	0
Sea Ltd	COM	81141R100	0	1	SH		DFND	4	0	1	0
Enbridge Inc	PUT	29250N105	190	5,100	SH		DFND	1	0	5,100	0
Palantir Technologies Inc	COM	69608A108	5,167	337,264	SH		SOLE		337,264	0	0
Norwegian Cruise Line Holdings	COM	G66721104	336	15,467	SH		SOLE		15,467	0	0
Bank of Nova Scotia/The	CALL	064149107	375	7,500	SH		DFND	1	0	7,500	0
Gold Royalty Corp	COM	38071H106	1	696	SH		DFND	1	0	696	0
Manulife Financial Corp	CALL	56501R106	17	900	SH		DFND	1	0	900	0
Starbucks Corp	COM	855244109	17	169	SH		SOLE		169	0	0
DoorDash Inc	COM	25809K105	4,669	61,144	SH		SOLE		61,144	0	0
Advanced Micro Devices Inc	COM	007903107	3,102	27,253	SH		SOLE		27,253	0	0
BCE Inc	PUT	05534B760	365	8,000	SH		DFND	1	0	8,000	0
Tesla Inc	COM	88160R101	7,088	27,098	SH		SOLE		27,098	0	0
Jackson Financial Inc	COM	46817M107	203	6,647	SH		DFND	2	0	6,647	0
Suncor Energy Inc	PUT	867224107	73	2,500	SH		DFND	1	0	2,500	0
Penn National Gaming Inc	COM	707569109	492	20,494	SH		SOLE		20,494	0	0
CAE Inc	COM	124765108	503	22,473	SH		SOLE		22,473	0	0
Twilio Inc	COM	90138F102	328	5,164	SH		SOLE		5,164	0	0
Rogers Communications Inc	PUT	775109200	46	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	501	16,000	SH		DFND	1	0	16,000	0
TELUS Corp	CALL	87971M103	16	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	PUT	923725105	44	3,500	SH		DFND	1	0	3,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
FirstService Corp	COM	33767E202	209	1,360	SH		SOLE		1,360	0	0
Royal Bank of Canada	PUT	780087102	1,433	15,000	SH		DFND	1	0	15,000	0
National Storage Affiliates Tr	COM	637870106	310	8,900	SH		SOLE		8,900	0	0
FirstService Corp	COM	33767E202	309	2,006	SH		SOLE		2,006	0	0
Redfin Corp	COM	75737F108	0	2	SH		SOLE		2	0	0
Recursion Pharmaceuticals Inc	COM	75629V104	1	74	SH		SOLE		74	0	0
STAG Industrial Inc	COM	85254J102	697	19,440	SH		SOLE		19,440	0	0
Compass Inc	COM	20464U100	0	1	SH		SOLE		1	0	0
Mudrick Capital Acquisition Co	COM	44862P109	0	788	SH		SOLE		788	0	0
FirstService Corp	COM	33767E202	2,124	13,790	SH		DFND	1	0	13,790	0
Royal Bank of Canada	PUT	780087102	10,636	111,300	SH		SOLE		111,300	0	0
Clean Energy Fuels Corp	COM	184499101	0	31	SH		DFND	1	0	31	0
India Globalization Capital In	COM	45408X308	0	6	SH		DFND	1	0	6	0
MyMD Pharmaceuticals Inc	COM	62856X102	0	65	SH		DFND	1	0	65	0
Royal Bank of Canada	PUT	780087102	2,647	27,700	SH		SOLE		27,700	0	0
Bank of Montreal	PUT	063671101	190	2,100	SH		SOLE		2,100	0	0
Toronto-Dominion Bank/The	PUT	891160509	99	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	56	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	6,289	101,400	SH		DFND	1	0	101,400	0
New Duke Holdco Inc	COM	26142V105	268	10,100	SH		SOLE		10,100	0	0
Palantir Technologies Inc	COM	69608A108	170	11,076	SH		SOLE		11,076	0	0
SPDR Gold Shares	ETF	78463V107	291	1,631	SH		SOLE		1,631	0	0
Opendoor Technologies Inc	COM	683712103	382	94,988	SH		SOLE		94,988	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,214	100,200	SH		DFND	1	0	100,200	0
Bank of Montreal	PUT	063671101	416	4,600	SH		SOLE		4,600	0	0
Axon Enterprise Inc	COM	05464C101	1,216	6,236	SH		SOLE		6,236	0	0
Morgan Stanley	PUT	617446448	4,270	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	121,245	500,000	SH		SOLE		500,000	0	0
Helen of Troy Ltd	COM	G4388N106	2	17	SH		SOLE		17	0	0
Alpha & Omega Semiconductor Lt	COM	G6331P104	2	55	SH		SOLE		55	0	0
Textainer Group Holdings Ltd	COM	G8766E109	0	5	SH		SOLE		5	0	0
Green Dot Corp	COM	39304D102	0	18	SH		SOLE		18	0	0
F45 Training Holdings Inc	COM	30322L101	0	105	SH		SOLE		105	0	0
ADTRAN Inc	COM	00486H105	0	13	SH		SOLE		13	0	0
Arch Coal Inc	COM	03940R107	1	9	SH		SOLE		9	0	0
Children's Place Inc/The	COM	168905107	2	99	SH		SOLE		99	0	0
Crocs Inc	COM	227046109	9	77	SH		SOLE		77	0	0
EMCOR Group Inc	COM	29084Q100	11	58	SH		SOLE		58	0	0
FuelCell Energy Inc	COM	35952H601	1	240	SH		SOLE		240	0	0
Iridium Communications Inc	COM	46269C102	8	129	SH		SOLE		129	0	0
KB Home	COM	48666K109	1	29	SH		SOLE		29	0	0
Kronos Worldwide Inc	COM	50105F105	0	12	SH		SOLE		12	0	0
Greif Inc	COM	397624107	0	6	SH		SOLE		6	0	0
Meritage Homes Corp	COM	59001A102	1	8	SH		SOLE		8	0	0
Owens & Minor Inc	COM	690732102	0	2	SH		SOLE		2	0	0
Neogen Corp	COM	640491106	5	213	SH		SOLE		213	0	0
PolyOne Corp	COM	05368V106	4	101	SH		SOLE		101	0	0
RLI Corp/DE	COM	749607107	3	24	SH		SOLE		24	0	0
RBC Bearings Inc	COM	75524B104	3	12	SH		SOLE		12	0	0
Schnitzer Steel Industries Inc	COM	806882106	0	7	SH		SOLE		7	0	0
Semtech Corp	COM	816850101	3	119	SH		SOLE		119	0	0
Unisys Corp	COM	909214306	0	32	SH		SOLE		32	0	0
Uranium Energy Corp	COM	916896103	1	321	SH		SOLE		321	0	0
Walker & Dunlop Inc	COM	93148P102	4	52	SH		SOLE		52	0	0
DASAN Zhone Solutions Inc	COM	268211109	0	23	SH		SOLE		23	0	0
Titan International Inc	COM	88830M102	1	126	SH		SOLE		126	0	0
Saia Inc	COM	78709Y105	12	34	SH		SOLE		34	0	0
Texas Roadhouse Inc	COM	882681109	7	58	SH		SOLE		58	0	0
Ultra Clean Holdings Inc	COM	90385V107	0	5	SH		SOLE		5	0	0
Universal Logistics Holdings I	COM	91388P105	1	41	SH		SOLE		41	0	0
Interface Inc	COM	458665304	1	169	SH		SOLE		169	0	0
Brightcove Inc	COM	10921T101	0	116	SH		SOLE		116	0	0
Boise Cascade Co	COM	09739D100	1	15	SH		SOLE		15	0	0
Identiv Inc	COM	45170X205	1	124	SH		SOLE		124	0	0
Quotient Technology Inc	COM	749119103	0	79	SH		SOLE		79	0	0
Sportsman's Warehouse Holdings	COM	84920Y106	1	164	SH		SOLE		164	0	0
Theravance Biopharma Inc	COM	G8807B106	0	43	SH		SOLE		43	0	0
Aspen Aerogels Inc	COM	04523Y105	1	158	SH		SOLE		158	0	0
Vuzix Corp	COM	92921W300	1	115	SH		SOLE		115	0	0
Wingstop Inc	COM	974155103	8	39	SH		SOLE		39	0	0
Houlihan Lokey Inc	COM	441593100	4	45	SH		SOLE		45	0	0
Reata Pharmaceuticals Inc	COM	75615P103	3	31	SH		SOLE		31	0	0
Senseonics Holdings Inc	COM	81727U105	0	38	SH		SOLE		38	0	0
Kinsale Capital Group Inc	COM	49714P108	5	13	SH		SOLE		13	0	0
Medpace Holdings Inc	COM	58506Q109	8	32	SH		SOLE		32	0	0
Innovative Industrial Properti	COM	45781V101	2	29	SH		SOLE		29	0	0
JELD-WEN Holding Inc	COM	47580P103	2	126	SH		SOLE		126	0	0
Celsius Holdings Inc	COM	15118V207	10	67	SH		SOLE		67	0	0
WideOpenWest Inc	COM	96758W101	0	39	SH		SOLE		39	0	0
Curo Group Holdings Corp	COM	23131L107	1	392	SH		SOLE		392	0	0
Newmark Group Inc	COM	65158N102	0	49	SH		SOLE		49	0	0
Inspire Medical Systems Inc	COM	457730109	12	36	SH		SOLE		36	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	0	27	SH		SOLE		27	0	0
Forum Merger II Corp	COM	87663X102	0	149	SH		SOLE		149	0	0
R1 RCM Inc	COM	77634L105	4	190	SH		SOLE		190	0	0
Shockwave Medical Inc	COM	82489T104	12	42	SH		SOLE		42	0	0
NGM Biopharmaceuticals Inc	COM	62921N105	0	25	SH		SOLE		25	0	0
Aterian Inc	COM	02156U101	0	515	SH		SOLE		515	0	0
RealReal Inc/The	COM	88339P101	0	218	SH		SOLE		218	0	0
Insteel Industries Inc	COM	45774W108	1	26	SH		SOLE		26	0	0
VectoIQ Acquisition Corp	COM	654110105	0	318	SH		SOLE		318	0	0
Relmada Therapeutics Inc	COM	75955J402	0	81	SH		SOLE		81	0	0
Telos Corp	COM	87969B101	0	61	SH		SOLE		61	0	0
NEOGAMES SA	COM	L6673X107	0	4	SH		SOLE		4	0	0
Stem Inc	COM	85859N102	1	194	SH		SOLE		194	0	0
908 Devices Inc	COM	65443P102	0	23	SH		SOLE		23	0	0
Canoo Inc	COM	13803R102	0	978	SH		SOLE		978	0	0
Latham Group Inc	COM	51819L107	0	65	SH		SOLE		65	0	0
Power REIT	COM	73933H101	0	19	SH		DFND	1	0	19	0
CS Disco Inc	COM	126327105	1	68	SH		SOLE		68	0	0
Rallybio Corp	COM	75120L100	1	107	SH		SOLE		107	0	0
22nd Century Group Inc	COM	90137F103	0	462	SH		SOLE		462	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	568	13,300	SH		DFND	1	0	13,300	0
Sylvamo Corp	COM	871332102	2	40	SH		DFND	1	0	40	0
Manulife Financial Corp	PUT	56501R106	5,674	300,000	SH		SOLE		300,000	0	0
XP Inc	COM	G98239109	10	432	SH		SOLE		432	0	0
Canadian Natural Resources Ltd	PUT	136385101	8,438	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	CALL	866796105	10	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	11,945	125,000	SH		SOLE		125,000	0	0
TC Energy Corp	PUT	87807B107	2,831	70,000	SH		SOLE		70,000	0	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	777	8,600	SH		DFND	1	0	8,600	0
Comstock Mining Inc	COM	205750300	0	30	SH		DFND	1	0	30	0
Option Care Health Inc	COM	68404L201	1	18	SH		DFND	1	0	18	0
iShares Russell 2000 ETF	ETF	464287655	5,500	29,389	SH		DFND	3	0	29,389	0
Suncor Energy Inc	CALL	867224107	15	500	SH		DFND	1	0	500	0
Baidu Inc	COM	056752108	21	152	SH		SOLE		152	0	0
JD.com Inc	COM	47215P106	266	7,790	SH		SOLE		7,790	0	0
SPDR S&P Retail ETF	ETF	78464A714	57,335	900,000	SH		SOLE		900,000	0	0
Genesco Inc	COM	371532102	2	70	SH		SOLE		70	0	0
Liberty Interactive Corp QVC G	COM	74915M100	4	3,806	SH		SOLE		3,806	0	0
Rite Aid Corp	COM	767754872	0	50	SH		SOLE		50	0	0
Zumiez Inc	COM	989817101	3	162	SH		SOLE		162	0	0
Omnicell Inc	COM	68213N109	0	1	SH		DFND	1	0	1	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	231,731	1,800,000	SH		SOLE		1,800,000	0	0
Lennar Corp	COM	526057302	1	8	SH		SOLE		8	0	0
Mohawk Industries Inc	COM	608190104	1	7	SH		SOLE		7	0	0
Penn National Gaming Inc	COM	707569109	0	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	0	48	SH		DFND	1	0	48	0
Bank of Montreal	PUT	063671101	22,591	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	22,591	250,000	SH		SOLE		250,000	0	0
VMware Inc	COM	928563402	0	1	SH		SOLE		1	0	0
Suncor Energy Inc	CALL	867224107	21	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	7,824	150,000	SH		SOLE		150,000	0	0
Kyndryl Holdings Inc	COM	50155Q100	0	6	SH		DFND	1	0	6	0
Kyndryl Holdings Inc	COM	50155Q100	0	13	SH		SOLE		13	0	0
Newmont Mining Corp	COM	651639106	3,181	74,619	SH		SOLE		74,619	0	0
United States Natural Gas Fund LP	ETF	912318300	1	81	SH		SOLE		81	0	0
Vermilion Energy Inc	CALL	923725105	4	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	132	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	PUT	867224107	59	2,000	SH		DFND	1	0	2,000	0
Toro Co/The	COM	891092108	7,516	73,996	SH		SOLE		73,996	0	0
Southern Copper Corp	COM	84265V105	1,209	16,858	SH		SOLE		16,858	0	0
Alcoa Corp	COM	013872106	1,451	42,808	SH		SOLE		42,808	0	0
Enbridge Inc	CALL	29250N105	4,128	111,000	SH		DFND	1	0	111,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,085	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	451	9,000	SH		DFND	1	0	9,000	0
SPDR S&P Regional Banking ETF	ETF	78464A698	81,603	2,000,000	SH		SOLE		2,000,000	0	0
Apple Inc	PUT	037833100	5,819	30,000	SH		SOLE		30,000	0	0
Bank of America Corp	CALL	060505104	5,738	200,000	SH		SOLE		200,000	0	0
First Foundation Inc	COM	32026V104	1	136	SH		SOLE		136	0	0
Manulife Financial Corp	PUT	56501R106	2,837	150,000	SH		SOLE		150,000	0	0
Allogene Therapeutics Inc	COM	019770106	0	27	SH		DFND	1	0	27	0
Telesat Corp	COM	879512309	1	61	SH		DFND	1	0	61	0
Commercial Metals Co	COM	201723103	2	29	SH		SOLE		29	0	0
CONSOL Energy Inc	COM	20854L108	3	45	SH		SOLE		45	0	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Ford Motor Co	COM	345370860	1,774	117,337	SH		SOLE		117,337	0	0
Vicor Corp	COM	925815102	0	1	SH		DFND	1	0	1	0
ViewRay Inc	COM	92672L107	0	5	SH		DFND	1	0	5	0
Canadian Imperial Bank of Commerce	CALL	136069101	47	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	841	8,800	SH		SOLE		8,800	0	0
Philip Morris International In	COM	718172109	39	400	SH		SOLE		400	0	0
Fortinet Inc	COM	34959E109	73	962	SH		SOLE		962	0	0
TFI International Inc	COM	87241L109	11	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	12	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	17	9,009	SH		SOLE		9,009	0	0
Oriana Resources Corp	COM	44812T102	61	18,282	SH		SOLE		18,282	0	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
GFL Environmental Inc	COM	36168Q104	16	400	SH		SOLE		400	0	0
Bill.Com Holdings Inc	COM	090043100	2,683	22,976	SH		SOLE		22,976	0	0
Coinbase Global Inc	COM	19260Q107	2,836	39,662	SH		SOLE		39,662	0	0
Asana Inc	COM	04342Y104	0	3	SH		SOLE		3	0	0
Churchill Capital Corp IV	COM	549498103	52	7,496	SH		SOLE		7,496	0	0
TFI International Inc	COM	87241L109	25	220	SH		SOLE		220	0	0
Matterport Inc	COM	577096100	0	1	SH		DFND	1	0	1	0
Rivian Automotive Inc	COM	76954A103	2,572	154,510	SH		SOLE		154,510	0	0
Churchill Capital Corp IV	COM	549498103	1,509	219,161	SH		SOLE		219,161	0	0
ZoomInfo Technologies Inc	COM	98980F104	1,723	67,894	SH		SOLE		67,894	0	0
Entegris Inc	COM	29362U104	6,746	60,913	SH		SOLE		60,913	0	0
Destination XL Group Inc	COM	25065K104	0	6	SH		DFND	1	0	6	0
Bank of Nova Scotia/The	PUT	064149107	4,265	85,200	SH		DFND	1	0	85,200	0
Coinbase Global Inc	COM	19260Q107	446	6,237	SH		SOLE		6,237	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Live Oak Crestview Climate Acq	COM	538086109	808	78,900	SH		SOLE		78,900	0	0
Velocity Financial Inc	COM	92262D101	1	64	SH		SOLE		64	0	0
Patterson-UTI Energy Inc	COM	703481101	2	207	SH		SOLE		207	0	0
Hersha Hospitality Trust	COM	427825500	0	19	SH		SOLE		19	0	0
Photronics Inc	COM	719405102	1	56	SH		SOLE		56	0	0
LendingClub Corp	COM	52603A208	1	69	SH		SOLE		69	0	0
AdvanSix Inc	COM	00773T101	0	12	SH		SOLE		12	0	0
Korn/Ferry International	COM	500643200	2	40	SH		SOLE		40	0	0
Hovnanian Enterprises Inc	COM	442487401	1	9	SH		SOLE		9	0	0
Federated Investors Inc	COM	314211103	3	89	SH		SOLE		89	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	1	134	SH		SOLE		134	0	0
RPC Inc	COM	749660106	1	73	SH		SOLE		73	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	0	28	SH		SOLE		28	0	0
Veritiv Corp	COM	923454102	3	22	SH		SOLE		22	0	0
Limelight Networks Inc	COM	53261M104	0	135	SH		SOLE		135	0	0
HomeStreet Inc	COM	43785V102	0	25	SH		SOLE		25	0	0
Radiant Logistics Inc	COM	75025X100	2	269	SH		SOLE		269	0	0
Financial Institutions Inc	COM	317585404	0	7	SH		SOLE		7	0	0
Canadian Natural Resources Ltd	PUT	136385101	7,032	125,000	SH		SOLE		125,000	0	0
Reliance Steel & Aluminum Co	COM	759509102	362	1,335	SH		SOLE		1,335	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	2,503	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,503	50,000	SH		SOLE		50,000	0	0
Turtle Beach Corp	COM	900450206	0	1	SH		DFND	1	0	1	0
LiveXLive Media Inc	COM	53814X102	0	33	SH		DFND	1	0	33	0
BCE Inc	PUT	05534B760	246	5,400	SH		DFND	1	0	5,400	0
Gold Resource Corp	COM	38068T105	0	57	SH		DFND	1	0	57	0
Invesco QQQ Trust Series 1	ETF	46090E103	622	1,686	SH		SOLE		1,686	0	0
Arteris Inc	COM	04302A104	1	207	SH		SOLE		207	0	0
Aura Biosciences Inc	COM	05153U107	1	84	SH		SOLE		84	0	0
aka Brands Holding Corp	COM	00152K101	0	62	SH		SOLE		62	0	0
Lulu's Fashion Lounge Holdings	COM	55003A108	0	140	SH		SOLE		140	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,824	42,700	SH		DFND	1	0	42,700	0
BCE Inc	PUT	05534B760	242	5,300	SH		DFND	1	0	5,300	0
Manhattan Associates Inc	COM	562750109	1,083	5,424	SH		SOLE		5,424	0	0
Paylocity Holding Corp	COM	70438V106	1,852	10,042	SH		SOLE		10,042	0	0
Intercure Ltd	COM	M549GJ111	0	250	SH		DFND	1	0	250	0
AECOM	COM	00766T100	1,813	21,422	SH		SOLE		21,422	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	5,064	13,700	SH		SOLE		13,700	0	0
Bank of Montreal	PUT	063671101	1,401	15,500	SH		DFND	1	0	15,500	0
Kinross Gold Corp	PUT	496902404	43	9,000	SH		DFND	1	0	9,000	0
Bank of Nova Scotia/The	CALL	064149107	50	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	CALL	064149107	15	300	SH		SOLE	��	300	0	0
BlackBerry Ltd	PUT	09228F103	3	500	SH		DFND	1	0	500	0
BlackBerry Ltd	PUT	09228F103	14	2,500	SH		DFND	1	0	2,500	0
Tesla Inc	PUT	88160R101	9,816	37,500	SH		SOLE		37,500	0	0
Royal Bank of Canada	PUT	780087102	48	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	350	7,000	SH		DFND	1	0	7,000	0
Suncor Energy Inc	CALL	867224107	29	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	68	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	51	3,000	SH		DFND	1	0	3,000	0
Project Energy Reimagined Acqu	COM	G72556106	2,071	200,000	SH		SOLE		200,000	0	0
Rigel Resource Acquisition Cor	COM	G7573M106	1,071	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	719	24,500	SH		DFND	1	0	24,500	0
Royal Bank of Canada	PUT	780087102	526	5,500	SH		DFND	1	0	5,500	0
Bank of Nova Scotia/The	PUT	064149107	1,827	36,500	SH		SOLE		36,500	0	0
Crescent Point Energy Corp	PUT	22576C101	24	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	PUT	891160509	223	3,600	SH		DFND	1	0	3,600	0
Toronto-Dominion Bank/The	PUT	891160509	198	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	329	5,300	SH		DFND	1	0	5,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,392	20,000	SH		SOLE		20,000	0	0
Royal Bank of Canada	CALL	780087102	86	900	SH		SOLE		900	0	0
iShares Russell 2000 ETF	PUT	464287655	12,173	65,000	SH		SOLE		65,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	800	12,900	SH		DFND	1	0	12,900	0
Bank of Montreal	PUT	063671101	226	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	ETF	46090E103	67,714	183,338	SH		DFND	3	0	183,338	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,696	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	10,937	58,400	SH		SOLE		58,400	0	0
Dow Inc	COM	260557103	69	1,300	SH		SOLE		1,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	43	1,500	SH		SOLE		1,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	137	3,200	SH		DFND	1	0	3,200	0
Constellation Energy Corp	COM	21037T109	2,348	25,666	SH		SOLE		25,666	0	0
Constellation Energy Corp	COM	21037T109	12,784	139,736	SH		SOLE		139,736	0	0
Canadian Natural Resources Ltd	PUT	136385101	2,813	50,000	SH		SOLE		50,000	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	78	163	SH		SOLE		163	0	0
iShares Russell 2000 ETF	CALL	464287655	13,821	73,800	SH		SOLE		73,800	0	0
iShares Russell 2000 ETF	CALL	464287655	3,745	20,000	SH		SOLE		20,000	0	0
Sun Life Financial Inc	CALL	866796105	26	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	38	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	100	3,200	SH		DFND	1	0	3,200	0
Pembina Pipeline Corp	CALL	706327103	9	300	SH		DFND	1	0	300	0
PayPal Holdings Inc	PUT	70450Y103	1,668	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	PUT	67066G104	12,691	30,000	SH		SOLE		30,000	0	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
UTA Acquisition Corp	COM	G9473A109	1,584	150,000	SH		SOLE		150,000	0	0
FTAC Zeus Acquisition Corp	COM	30320F106	3,438	330,000	SH		SOLE		330,000	0	0
Advanced Micro Devices Inc	PUT	007903107	3,417	30,000	SH		SOLE		30,000	0	0
Alphabet Inc	PUT	02079K305	7,182	60,000	SH		SOLE		60,000	0	0
PayPal Holdings Inc	PUT	70450Y103	1,668	25,000	SH		SOLE		25,000	0	0
CAE Inc	COM	124765108	561	25,046	SH		SOLE		25,046	0	0
Toronto-Dominion Bank/The	CALL	891160509	4,075	65,700	SH		DFND	1	0	65,700	0
Microsoft Corp	PUT	594918104	3,405	10,000	SH		SOLE		10,000	0	0
Infinite Acquisition Corp	COM	G48028107	1,056	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	5,363	144,200	SH		DFND	1	0	144,200	0
Fortis Inc/Canada	PUT	349553107	164	3,800	SH		DFND	1	0	3,800	0
Netflix Inc	CALL	64110L106	2,423	5,500	SH		SOLE		5,500	0	0
Netflix Inc	PUT	64110L106	2,423	5,500	SH		SOLE		5,500	0	0
PayPal Holdings Inc	PUT	70450Y103	1,668	25,000	SH		SOLE		25,000	0	0
AstraZeneca PLC	COM	046353108	121	1,685	SH		SOLE		1,685	0	0
Suncor Energy Inc	CALL	867224107	455	15,500	SH		DFND	1	0	15,500	0
Royal Bank of Canada	PUT	780087102	334	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	PUT	13321L108	313	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	66	5,300	SH		DFND	1	0	5,300	0
Meta Platforms Inc	PUT	30303M102	6,457	22,500	SH		SOLE		22,500	0	0
Netflix Inc	PUT	64110L106	5,726	13,000	SH		SOLE		13,000	0	0
VanEck Junior Gold Miners ETF	PUT	92189F791	10,698	300,000	SH		SOLE		300,000	0	0
Visa Inc	PUT	92826C839	11,874	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	299	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	10	59	SH		DFND	1	0	59	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		SOLE		1,000	0	0
Grab Holdings Ltd	COM	G4124C109	11	3,183	SH		DFND	4	0	3,183	0
Bank of Nova Scotia/The	PUT	064149107	275	5,500	SH		DFND	1	0	5,500	0
Cree Inc	COM	977852102	1,659	29,862	SH		SOLE		29,862	0	0
IMAX Corp	COM	45245E109	0	2	SH		DFND	1	0	2	0
Rubicon Project Inc/The	COM	55955D100	0	7	SH		DFND	1	0	7	0
OptimizeRx Corp	COM	68401U204	0	10	SH		DFND	1	0	10	0
Suncor Energy Inc	PUT	867224107	194	6,600	SH		DFND	1	0	6,600	0
Amazon.com Inc	COM	023135106	473,628	3,635,793	SH		SOLE		3,635,793	0	0
Viatris Inc	COM	92556V106	5,337	535,180	SH		SOLE		535,180	0	0
JPMorgan Chase & Co	PUT	46625H100	10,181	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	9,208	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	8,540	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	8,438	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	CALL	29250N105	1,235	33,200	SH		DFND	1	0	33,200	0
Canadian National Railway Co	PUT	136375102	170	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	PUT	067901108	12	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	138	3,200	SH		DFND	1	0	3,200	0
Fortis Inc/Canada	PUT	349553107	56	1,300	SH		DFND	1	0	1,300	0
Bank of America Corp	PUT	060505104	5,738	200,000	SH		SOLE		200,000	0	0
JPMorgan Chase & Co	CALL	46625H100	7,272	50,000	SH		SOLE		50,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	13,484	400,000	SH		SOLE		400,000	0	0
JPMorgan Chase & Co	PUT	46625H100	3,636	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	CALL	867224107	2,339	79,700	SH		DFND	1	0	79,700	0
Suncor Energy Inc	PUT	867224107	2,348	80,000	SH		DFND	1	0	80,000	0
JPMorgan Chase & Co	PUT	46625H100	9,454	65,000	SH		SOLE		65,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	10,113	300,000	SH		SOLE		300,000	0	0
Citigroup Inc	CALL	172967424	9,208	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	5,738	200,000	SH		SOLE		200,000	0	0
Wells Fargo & Co	PUT	949746101	8,536	200,000	SH		SOLE		200,000	0	0
Brookfield Business Corp	COM	11259V106	1	50	SH		DFND	1	0	50	0
Pembina Pipeline Corp	PUT	706327103	865	27,500	SH		DFND	1	0	27,500	0
Enbridge Inc	PUT	29250N105	86	2,300	SH		DFND	1	0	2,300	0
Manulife Financial Corp	CALL	56501R106	1,891	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	199	11,700	SH		DFND	1	0	11,700	0
iShares MSCI Japan ETF	ETF	46434G822	211,116	3,413,000	SH		SOLE		3,413,000	0	0
BellRing Brands Inc	COM	07831C103	1	24	SH		DFND	1	0	24	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,302	11,965	SH		DFND	3	0	11,965	0
Citigroup Inc	PUT	172967424	2,302	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	137	3,200	SH		DFND	1	0	3,200	0
Pembina Pipeline Corp	CALL	706327103	16	500	SH		DFND	1	0	500	0
Brookfield Business Corp	COM	11259V106	40	2,109	SH		SOLE		2,109	0	0
Agnico Eagle Mines Ltd	PUT	008474108	310	6,200	SH		DFND	1	0	6,200	0
Agnico Eagle Mines Ltd	PUT	008474108	35	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	1,367	14,300	SH		DFND	1	0	14,300	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	112	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	152	2,700	SH		DFND	1	0	2,700	0
Pembina Pipeline Corp	CALL	706327103	3	100	SH		DFND	1	0	100	0
KnightSwan Acquisition Corp	COM	499103109	2,641	250,000	SH		SOLE		250,000	0	0
Andretti Acquisition Corp	COM	G26735103	2,127	200,000	SH		SOLE		200,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
General Motors Co	PUT	37045V100	3,856	100,000	SH		SOLE		100,000	0	0
RH	COM	74967X103	6	17	SH		SOLE		17	0	0
Sustainable Opportunities Acqu	COM	87261Y106	0	50	SH		DFND	1	0	50	0
Manulife Financial Corp	PUT	56501R106	113	6,000	SH		DFND	1	0	6,000	0
PPL Corp	COM	69351T106	8	300	SH		SOLE		300	0	0
Bank of Montreal	PUT	063671101	1,265	14,000	SH		DFND	1	0	14,000	0
Vermilion Energy Inc	PUT	923725105	56	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	380	4,200	SH		DFND	1	0	4,200	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Global X US Preferred ETF	ETF	37954Y657	15,482	799,000	SH		SOLE		799,000	0	0
Enbridge Inc	PUT	29250N105	8,173	220,000	SH		SOLE		220,000	0	0
BCE Inc	PUT	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	239	2,500	SH		SOLE		2,500	0	0
Univar Inc	COM	91336L107	2,079	58,042	SH		SOLE		58,042	0	0
Citigroup Inc	CALL	172967424	9,438	205,000	SH		SOLE		205,000	0	0
Canadian National Railway Co	PUT	136375102	7,270	60,000	SH		SOLE		60,000	0	0
Barrick Gold Corp	PUT	067901108	3	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,235	28,900	SH		DFND	1	0	28,900	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	2,580	7,500	SH		SOLE		7,500	0	0
Cameco Corp	PUT	13321L108	81	2,600	SH		DFND	1	0	2,600	0
Enbridge Inc	PUT	29250N105	78	2,100	SH		DFND	1	0	2,100	0
Cenovus Energy Inc	PUT	15135U109	68	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	175	4,100	SH		SOLE		4,100	0	0
Bank of Nova Scotia/The	PUT	064149107	5	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	391	6,300	SH		DFND	1	0	6,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	7,562	177,000	SH		SOLE		177,000	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	26,684	675,000	SH		SOLE		675,000	0	0
Morgan Stanley	CALL	617446448	12,810	150,000	SH		SOLE		150,000	0	0
Discovery Communications Inc	COM	934423104	14,750	1,177,049	SH		SOLE		1,177,049	0	0
Discovery Communications Inc	COM	934423104	2,198	175,386	SH		SOLE		175,386	0	0
Discovery Communications Inc	COM	934423104	23	1,811	SH		SOLE		1,811	0	0
Tristar Acquisition I Corp	COM	G9074V106	1,569	150,000	SH		SOLE		150,000	0	0
Fortis Inc/Canada	CALL	349553107	34	800	SH		DFND	1	0	800	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,209	19,500	SH		DFND	1	0	19,500	0
Toronto-Dominion Bank/The	PUT	891160509	341	5,500	SH		SOLE		5,500	0	0
Bank of Nova Scotia/The	CALL	064149107	100	2,000	SH		DFND	1	0	2,000	0
Chevron Corp	PUT	166764100	4,721	30,000	SH		SOLE		30,000	0	0
EOG Resources Inc	PUT	26875P101	2,289	20,000	SH		SOLE		20,000	0	0
Occidental Petroleum Corp	PUT	674599105	2,940	50,000	SH		SOLE		50,000	0	0
Pioneer Natural Resources Co	PUT	723787107	2,072	10,000	SH		SOLE		10,000	0	0
BCE Inc	PUT	05534B760	547	12,000	SH		DFND	1	0	12,000	0
Pembina Pipeline Corp	PUT	706327103	9,438	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	12,816	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	12,816	300,000	SH		DFND	1	0	300,000	0
iShares Gold Trust	ETF	464285204	12,728	350,000	SH		SOLE		350,000	0	0
Cleveland-Cliffs Inc	COM	185899101	2,070	123,600	SH		SOLE		123,600	0	0
Vermilion Energy Inc	PUT	923725105	161	12,900	SH		DFND	1	0	12,900	0
Bank of Nova Scotia/The	PUT	064149107	60	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	3,422	75,000	SH		SOLE		75,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	5,544	15,000	SH		SOLE		15,000	0	0
Netflix Inc	PUT	64110L106	6,607	15,000	SH		SOLE		15,000	0	0
Heartland Media Acquisition Co	COM	42237V108	1,015	96,400	SH		SOLE		96,400	0	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	3,440	10,000	SH		SOLE		10,000	0	0
SPDR Dow Jones Industrial Average ETF Trust	CALL	78467X109	3,440	10,000	SH		SOLE		10,000	0	0
SPDR S&P Biotech ETF	PUT	78464A870	4,163	50,000	SH		SOLE		50,000	0	0
Netflix Inc	PUT	64110L106	13,215	30,000	SH		SOLE		30,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	85	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	85	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	11,702	129,500	SH		SOLE		129,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	223	3,600	SH		DFND	1	0	3,600	0
Facebook Inc	COM	30303M102	10	36	SH		SOLE		36	0	0
Wells Fargo & Co	CALL	949746101	2,561	60,000	SH		SOLE		60,000	0	0
Citigroup Inc	PUT	172967424	3,223	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	3,683	80,000	SH		SOLE		80,000	0	0
Royal Bank of Canada	PUT	780087102	325	3,400	SH		SOLE		3,400	0	0
iShares China Large-Cap ETF	ETF	464287184	110,042	4,050,000	SH		SOLE		4,050,000	0	0
Cenovus Energy Inc	CALL	15135U109	37	2,200	SH		DFND	1	0	2,200	0
Suncor Energy Inc	PUT	867224107	12	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	56	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	PUT	867224107	16,143	550,000	SH		SOLE		550,000	0	0
Suncor Energy Inc	PUT	867224107	47	1,600	SH		DFND	1	0	1,600	0
SPDR S&P Homebuilders ETF	ETF	78464A888	76,231	950,000	SH		SOLE		950,000	0	0
Royal Bank of Canada	CALL	780087102	191	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	22,172	50,000	SH		SOLE		50,000	0	0
Vanguard Total International Bond ETF	ETF	92203J407	4,885	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	27	2,200	SH		DFND	1	0	2,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	342	8,000	SH		DFND	1	0	8,000	0
iShares MSCI ACWI ex US ETF	ETF	464288240	7,378	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	22576C101	9	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	PUT	064149107	275	5,500	SH		DFND	1	0	5,500	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	27,720	75,000	SH		SOLE		75,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	504	11,800	SH		DFND	1	0	11,800	0
Vermilion Energy Inc	PUT	923725105	16	1,300	SH		DFND	1	0	1,300	0
Independence Realty Trust Inc	COM	45378A106	0	7	SH		DFND	1	0	7	0
Revance Therapeutics Inc	COM	761330109	0	5	SH		DFND	1	0	5	0
Bank of Nova Scotia/The	PUT	064149107	576	11,500	SH		DFND	1	0	11,500	0
Agnico Eagle Mines Ltd	PUT	008474108	10	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,784	40,000	SH		SOLE		40,000	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	20,734	375,000	SH		SOLE		375,000	0	0
ExlService Holdings Inc	COM	302081104	1	5	SH		DFND	1	0	5	0
Manulife Financial Corp	PUT	56501R106	47	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	91	2,000	SH		DFND	1	0	2,000	0
West Fraser Timber Co Ltd	COM	952845105	34	400	SH		DFND	1	0	400	0
Skeena Resources Ltd	COM	83056P715	32	6,548	SH		SOLE		6,548	0	0
Algoma Steel Group Inc	COM	015658107	170	24,074	SH		SOLE		24,074	0	0
LPL Financial Holdings Inc	COM	50212V100	4,100	18,872	SH		SOLE		18,872	0	0
ROBLOX Corp	COM	771049103	13,123	325,871	SH		SOLE		325,871	0	0
TC Energy Corp	PUT	87807B107	4,129	102,100	SH		DFND	1	0	102,100	0
Crescent Point Energy Corp	PUT	22576C101	81	12,000	SH		DFND	1	0	12,000	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
FTC Solar Inc	COM	30320C103	0	10	SH		DFND	1	0	10	0
Gevo Inc	COM	374396406	0	25	SH		DFND	1	0	25	0
Vermilion Energy Inc	PUT	923725105	30	2,400	SH		DFND	1	0	2,400	0
WisdomTree US Efficient Core F	ETF	97717Y790	16,373	442,000	SH		SOLE		442,000	0	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,057	150,000	SH		SOLE		150,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	125	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	114	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	45	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Point Biopharma Global Inc	COM	730541109	1	134	SH		SOLE		134	0	0
Manulife Financial Corp	PUT	56501R106	38	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	10,239	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	7,385	112,800	SH		SOLE		112,800	0	0
Suncor Energy Inc	PUT	867224107	2,935	100,000	SH		SOLE		100,000	0	0
Ring Energy Inc	COM	76680V108	0	253	SH		SOLE		253	0	0
LSB Industries Inc	COM	502160104	0	41	SH		SOLE		41	0	0
Mudrick Capital Acquisition Co	COM	44862P109	0	855	SH		SOLE		855	0	0
John Wiley & Sons Inc	COM	968223206	1	20	SH		SOLE		20	0	0
Amplify Energy Corp	COM	03212B103	0	36	SH		SOLE		36	0	0
One	COM	57064N102	0	16	SH		SOLE		16	0	0
Proterra Inc	COM	74374T109	0	234	SH		SOLE		234	0	0
AbCellera Biologics Inc	COM	00288U106	1	175	SH		SOLE		175	0	0
Sarcos Technology and Robotics	COM	80359A106	0	455	SH		SOLE		455	0	0
Decarbonization Plus Acquisiti	COM	83422N105	0	178	SH		SOLE		178	0	0
Allbirds Inc	COM	01675A109	0	109	SH		SOLE		109	0	0
Social Capital Hedosophia Hold	COM	18914F103	0	313	SH		SOLE		313	0	0
MCAP Acquisition Corp	COM	00739D109	1	467	SH		SOLE		467	0	0
Hyzon Motors Inc	COM	44951Y102	0	153	SH		SOLE		153	0	0
WM Technology Inc	COM	92971A109	0	299	SH		SOLE		299	0	0
Environmental Impact Acquisiti	COM	39536G105	0	811	SH		SOLE		811	0	0
VG Acquisition Corp	COM	90138Q108	0	238	SH		SOLE		238	0	0
NextGen Acquisition Corp	COM	98423B108	0	374	SH		SOLE		374	0	0
Farmers & Merchants Bancorp In	COM	30779N105	0	4	SH		SOLE		4	0	0
Good Works Acquisition Corp	COM	17253J106	0	116	SH		SOLE		116	0	0
LGL Systems Acquisition Corp	COM	46323Q105	0	500	SH		SOLE		500	0	0
CM Life Sciences II Inc	COM	83444K105	0	136	SH		SOLE		136	0	0
Destination XL Group Inc	COM	25065K104	1	179	SH		SOLE		179	0	0
Matterport Inc	COM	577096100	1	268	SH		SOLE		268	0	0
Merida Merger Corp I	COM	52178J105	0	662	SH		SOLE		662	0	0
Tuscan Holdings Corp	COM	59516C106	1	413	SH		SOLE		413	0	0
Playstudios Inc	COM	72815G108	1	265	SH		SOLE		265	0	0
Property Solutions Acquisition	COM	307359109	0	873	SH		SOLE		873	0	0
SandRidge Energy Inc	COM	80007P869	4	256	SH		SOLE		256	0	0
DHI Group Inc	COM	23331S100	1	135	SH		SOLE		135	0	0
Innovid Corp	COM	457679108	0	72	SH		SOLE		72	0	0
Cerberus Cyber Sentinel Corp	COM	15672X102	0	1,242	SH		SOLE		1,242	0	0
Nutex Health Inc	COM	67079U108	0	786	SH		SOLE		786	0	0
Sonder Holdings Inc	COM	83542D102	0	99	SH		SOLE		99	0	0
Holley Inc	COM	43538H103	0	119	SH		SOLE		119	0	0
Ondas Holdings Inc	COM	68236H204	0	103	SH		SOLE		103	0	0
Science 37 Holdings Inc	COM	808644108	0	396	SH		SOLE		396	0	0
Reservoir Media Inc	COM	76119X105	0	81	SH		SOLE		81	0	0
Oncology Institute Inc/The	COM	68236X100	0	336	SH		SOLE		336	0	0
Focus Universal Inc	COM	34417J104	0	49	SH		SOLE		49	0	0
Cepton Inc	COM	15673X101	0	10	SH		SOLE		10	0	0
Bank of Nova Scotia/The	PUT	064149107	5,006	100,000	SH		DFND	1	0	100,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,272	100,000	SH		DFND	1	0	100,000	0
Sandbridge Acquisition Corp	COM	69120X107	0	168	SH		SOLE		168	0	0
Alphabet Inc	COM	02079K107	6	48	SH		SOLE		48	0	0
Bank of Nova Scotia/The	PUT	064149107	726	14,500	SH		DFND	1	0	14,500	0
Peloton Interactive Inc	CALL	70614W100	154	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	29,568	80,000	SH		SOLE		80,000	0	0
Advanced Micro Devices Inc	PUT	007903107	2,278	20,000	SH		SOLE		20,000	0	0
JPMorgan Chase & Co	PUT	46625H100	10,908	75,000	SH		SOLE		75,000	0	0
BCE Inc	PUT	05534B760	114	2,500	SH		DFND	1	0	2,500	0
Patterson-UTI Energy Inc	COM	703481101	0	9	SH		SOLE		9	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	22,724	140,000	SH		SOLE		140,000	0	0
Citigroup Inc	PUT	172967424	9,208	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	17,080	200,000	SH		SOLE		200,000	0	0
Manulife Financial Corp	CALL	56501R106	2	100	SH		DFND	1	0	100	0
Coca-Cola European Partners PL	COM	G25839104	74	1,150	SH		DFND	2	0	1,150	0
Coca-Cola European Partners PL	COM	G25839104	129	2,010	SH		SOLE		2,010	0	0
Wix.com Ltd	COM	M98068105	45	579	SH		SOLE		579	0	0
Agnico Eagle Mines Ltd	COM	008474108	594	11,889	SH		SOLE		11,889	0	0
BCE Inc	COM	05534B760	427	9,368	SH		SOLE		9,368	0	0
CGI Group Inc	COM	12532H104	812	7,704	SH		SOLE		7,704	0	0
Rogers Communications Inc	COM	775109200	391	8,564	SH		SOLE		8,564	0	0
Royal Bank of Canada	COM	780087102	1,435	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	578	8,936	SH		SOLE		8,936	0	0
Sun Life Financial Inc	COM	866796105	826	15,838	SH		SOLE		15,838	0	0
Wheaton Precious Metals Corp	COM	962879102	2,887	66,759	SH		SOLE		66,759	0	0
iShares Russell 2000 ETF	CALL	464287655	9,364	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	297	6,500	SH		DFND	1	0	6,500	0
Morgan Stanley	CALL	617446448	4,270	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	49	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	182	4,000	SH		DFND	1	0	4,000	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	350	7,000	SH		DFND	1	0	7,000	0
Manulife Financial Corp	PUT	56501R106	3,783	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	128	3,000	SH		DFND	1	0	3,000	0
Bank of America Corp	PUT	060505104	5,021	175,000	SH		SOLE		175,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	300	6,000	SH		DFND	1	0	6,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,721	110,500	SH		SOLE		110,500	0	0
QUALCOMM Inc	COM	747525103	4	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	18,875	600,000	SH		SOLE		600,000	0	0
ARYA Sciences Acquisition Corp	COM	G31659108	310	29,200	SH		SOLE		29,200	0	0
Rogers Communications Inc	PUT	775109200	292	6,400	SH		DFND	1	0	6,400	0
Canadian National Railway Co	PUT	136375102	194	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	171	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	345	6,900	SH		DFND	1	0	6,900	0
Pembina Pipeline Corp	PUT	706327103	6	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,272	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	150	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	PUT	22576C101	3	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	59	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	51	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	63	1,700	SH		DFND	1	0	1,700	0
Western Copper & Gold Corp	COM	95805V108	67	43,300	SH		SOLE		43,300	0	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Vanguard Extended Market ETF	ETF	922908652	13,385	90,000	SH		SOLE		90,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	130	2,100	SH		DFND	1	0	2,100	0
Cenovus Energy Inc	CALL	15135U109	71	4,200	SH		DFND	1	0	4,200	0
EQT Corp	COM	26884L109	8,286	201,595	SH		SOLE		201,595	0	0
Toronto-Dominion Bank/The	PUT	891160509	37	600	SH		DFND	1	0	600	0
Pembina Pipeline Corp	PUT	706327103	9	300	SH		DFND	1	0	300	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	572	19,500	SH		DFND	1	0	19,500	0
Cenovus Energy Inc	PUT	15135U109	90	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Avis Budget Group Inc	COM	053774105	92,546	405,000	SH		SOLE		405,000	0	0
IAMGOLD Corp	COM	450913108	0	1	SH		DFND	1	0	1	0
Conyers Park III Acquisition C	COM	21289P102	1,021	100,000	SH		SOLE		100,000	0	0
MRC Global Inc	COM	55345K103	0	1	SH		DFND	1	0	1	0
Rogers Communications Inc	PUT	775109200	46	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	33,258	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	PUT	56501R106	10,402	550,000	SH		SOLE		550,000	0	0
TELUS Corp	PUT	87971M103	2	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	66,516	150,000	SH		SOLE		150,000	0	0
Manulife Financial Corp	PUT	56501R106	19	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	19	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	19	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	15	2,300	SH		DFND	1	0	2,300	0
Novanta Inc	COM	67000B104	1	5	SH		DFND	1	0	5	0
Triple Flag Precious Metals Co	COM	89679M104	57	4,147	SH		SOLE		4,147	0	0
MACOM Technology Solutions Hol	COM	55405Y100	0	2	SH		DFND	1	0	2	0
AMC Entertainment Holdings Inc	COM	00165C104	3	605	SH		DFND	1	0	605	0
BioMarin Pharmaceutical Inc	COM	09061G101	14	161	SH		DFND	1	0	161	0
Bill.Com Holdings Inc	COM	090043100	13	109	SH		DFND	1	0	109	0
Airbnb Inc	COM	009066101	50	389	SH		DFND	1	0	389	0
Crowdstrike Holdings Inc	COM	22788C105	27	182	SH		DFND	1	0	182	0
Coinbase Global Inc	COM	19260Q107	10	141	SH		DFND	1	0	141	0
Snowflake Inc	COM	833445109	34	194	SH		DFND	1	0	194	0
AVTR 0	COM	05352A100	11	533	SH		DFND	1	0	533	0
Snap Inc	COM	83304A106	15	1,290	SH		DFND	1	0	1,290	0
Square Inc	COM	852234103	30	452	SH		DFND	1	0	452	0
Splunk Inc	COM	848637104	20	184	SH		DFND	1	0	184	0
Toronto-Dominion Bank/The	PUT	891160509	62	1,000	SH		DFND	1	0	1,000	0
Plug Power Inc	COM	72919P202	5	454	SH		DFND	1	0	454	0
Palo Alto Networks Inc	COM	697435105	89	348	SH		DFND	1	0	348	0
Cloudflare Inc	COM	18915M107	19	294	SH		DFND	1	0	294	0
Pinterest Inc	COM	72352L106	16	570	SH		DFND	1	0	570	0
Liberty Broadband Corp	COM	530307305	9	114	SH		DFND	1	0	114	0
Datadog Inc	COM	23804L103	21	218	SH		DFND	1	0	218	0
DoorDash Inc	COM	25809K105	13	169	SH		DFND	1	0	169	0
DocuSign Inc	COM	256163106	9	179	SH		DFND	1	0	179	0
GoDaddy Inc	COM	380237107	11	141	SH		DFND	1	0	141	0
Uber Technologies Inc	COM	90353T100	55	1,283	SH		DFND	1	0	1,283	0
Okta Inc	COM	679295105	12	172	SH		DFND	1	0	172	0
Zoom Video Communications Inc	COM	98980L101	17	253	SH		DFND	1	0	253	0
VMware Inc	COM	928563402	35	246	SH		DFND	1	0	246	0
Trade Desk Inc/The	COM	88339J105	30	385	SH		DFND	1	0	385	0
Zscaler Inc	COM	98980G102	11	78	SH		DFND	1	0	78	0
Twilio Inc	COM	90138F102	10	150	SH		DFND	1	0	150	0
Workday Inc	COM	98138H101	40	179	SH		DFND	1	0	179	0
ZoomInfo Technologies Inc	COM	98980F104	8	309	SH		DFND	1	0	309	0
Lululemon Athletica Inc	COM	550021109	40	105	SH		DFND	1	0	105	0
MercadoLibre Inc	COM	58733R102	49	41	SH		DFND	1	0	41	0
HubSpot Inc	COM	443573100	21	40	SH		DFND	1	0	40	0
MongoDB Inc	COM	60937P106	24	59	SH		DFND	1	0	59	0
Insulet Corp	COM	45784P101	17	60	SH		DFND	1	0	60	0
Palantir Technologies Inc	COM	69608A108	30	1,930	SH		DFND	1	0	1,930	0
Markel Corp	COM	570535104	15	11	SH		DFND	1	0	11	0
Fair Isaac Corp	COM	303250104	18	22	SH		DFND	1	0	22	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	13	170	SH		DFND	1	0	170	0
Veeva Systems Inc	COM	922475108	24	122	SH		DFND	1	0	122	0
Horizon Pharma Plc	COM	G46188101	20	191	SH		DFND	1	0	191	0
Seattle Genetics Inc	COM	81181C104	24	126	SH		DFND	1	0	126	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	20	105	SH		DFND	1	0	105	0
Burlington Stores Inc	COM	122017106	9	58	SH		DFND	1	0	58	0
Black Knight Inc	COM	09215C105	8	135	SH		DFND	1	0	135	0
ROBLOX Corp	COM	771049103	12	307	SH		DFND	1	0	307	0
Toronto-Dominion Bank/The	PUT	891160509	105	1,700	SH		DFND	1	0	1,700	0
TC Energy Corp	PUT	87807B107	133	3,300	SH		DFND	1	0	3,300	0
Pembina Pipeline Corp	CALL	706327103	69	2,200	SH		DFND	1	0	2,200	0
Canadian Natural Resources Ltd	CALL	136385101	579	10,300	SH		DFND	1	0	10,300	0
Bank of Montreal	PUT	063671101	434	4,800	SH		DFND	1	0	4,800	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Lyft Inc	COM	55087P104	278	29,025	SH		DFND	3	0	29,025	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	7,438	200,000	SH		SOLE		200,000	0	0
Ares Capital Corp	COM	04010L103	1,752	93,306	SH		SOLE		93,306	0	0
TC Energy Corp	PUT	87807B107	61	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	744	12,000	SH		DFND	1	0	12,000	0
AxonPrime Infrastructure Acquisition Corp	COM	05467C108	2,571	250,000	SH		SOLE		250,000	0	0
Cameco Corp	CALL	13321L108	53	1,700	SH		DFND	1	0	1,700	0
BlackBerry Ltd	CALL	09228F103	1,383	249,500	SH		DFND	1	0	249,500	0
Cameco Corp	CALL	13321L108	238	7,600	SH		DFND	1	0	7,600	0
Imperial Oil Ltd	PUT	453038408	205	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	141	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	CALL	349553107	52	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	CALL	15135U109	262	15,400	SH		DFND	1	0	15,400	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	7	1,500	SH		DFND	1	0	1,500	0
Schwab US Large-Cap ETF	ETF	808524201	7,850	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,805	13,000	SH		DFND	3	0	13,000	0
Valaris Ltd	COM	G9460G101	0	2	SH		DFND	1	0	2	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	1	300	SH		DFND	1	0	300	0
Carlisle Cos Inc	COM	142339100	3,142	12,255	SH		SOLE		12,255	0	0
Texas Pacific Land Corp	COM	88262P102	1,896	1,441	SH		SOLE		1,441	0	0
Barrick Gold Corp	CALL	067901108	266	15,700	SH		DFND	1	0	15,700	0
Hecla Mining Co	COM	422704106	39	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	22	4,187	SH		DFND	1	0	4,187	0
SPDR S&P 500 ETF Trust	PUT	78462F103	16,629	37,500	SH		SOLE		37,500	0	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
LKQ Corp	COM	501889208	0	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc	COM	084670702	0	1	SH		SOLE		1	0	0
Bank of Montreal	PUT	063671101	90	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	524	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	PUT	866796105	10,432	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	10,012	200,000	SH		SOLE		200,000	0	0
Agree Realty Corp	COM	008492100	660	10,098	SH		SOLE		10,098	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,381	21,100	SH		SOLE		21,100	0	0
Royal Bank of Canada	PUT	780087102	315	3,300	SH		SOLE		3,300	0	0
BCE Inc	PUT	05534B760	73	1,600	SH		DFND	1	0	1,600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,596	70,200	SH		SOLE		70,200	0	0
Bank of Nova Scotia/The	PUT	064149107	400	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	48	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	256	6,000	SH		DFND	1	0	6,000	0
Fortis Inc/Canada	PUT	349553107	561	13,000	SH		SOLE		13,000	0	0
Fortis Inc/Canada	PUT	349553107	1,595	37,000	SH		SOLE		37,000	0	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		SOLE		1,000	0	0
TC Energy Corp	PUT	87807B107	8,088	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	CALL	349553107	86	2,000	SH		SOLE		2,000	0	0
Builders FirstSource Inc	COM	12008R107	4,506	33,154	SH		SOLE		33,154	0	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,394	160,000	SH		SOLE		160,000	0	0
Enbridge Inc	PUT	29250N105	126	3,400	SH		SOLE		3,400	0	0
Suncor Energy Inc	PUT	867224107	44	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	CALL	891160509	1,067	17,200	SH		DFND	1	0	17,200	0
Advanced Micro Devices Inc	PUT	007903107	8,543	75,000	SH		SOLE		75,000	0	0
NVIDIA Corp	PUT	67066G104	21,151	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		SOLE		1,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Micron Technology Inc	PUT	595112103	3,787	60,000	SH		SOLE		60,000	0	0
Bank of Nova Scotia/The	CALL	064149107	240	4,800	SH		DFND	1	0	4,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	436	10,200	SH		DFND	1	0	10,200	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	300	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	1,378	30,200	SH		SOLE		30,200	0	0
PayPal Holdings Inc	CALL	70450Y103	6,673	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	8,088	200,000	SH		SOLE		200,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	1	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	812	13,100	SH		DFND	1	0	13,100	0
InMed Pharmaceuticals Inc	COM	457637601	0	2	SH		DFND	1	0	2	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	225	4,000	SH		DFND	1	0	4,000	0
Algonquin Power & Utilities Corp	PUT	015857105	8	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	99	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	CALL	064149107	160	3,200	SH		DFND	1	0	3,200	0
Bank of Nova Scotia/The	CALL	064149107	275	5,500	SH		DFND	1	0	5,500	0
Royal Bank of Canada	PUT	780087102	48	500	SH		SOLE		500	0	0
Fortis Inc/Canada	PUT	349553107	371	8,600	SH		SOLE		8,600	0	0
Rogers Communications Inc	PUT	775109200	18	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	70	1,400	SH		SOLE		1,400	0	0
BCE Inc	PUT	05534B760	73	1,600	SH		SOLE		1,600	0	0
Hudbay Minerals Inc	CALL	443628102	3	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	CALL	464287655	32,772	175,000	SH		SOLE		175,000	0	0
iShares Russell 2000 ETF	CALL	464287655	37,454	200,000	SH		SOLE		200,000	0	0
Enbridge Inc	PUT	29250N105	1,268	34,100	SH		DFND	1	0	34,100	0
Enbridge Inc	PUT	29250N105	4,035	108,500	SH		DFND	1	0	108,500	0
Enbridge Inc	PUT	29250N105	97	2,600	SH		SOLE		2,600	0	0
Toronto-Dominion Bank/The	CALL	891160509	16,472	265,600	SH		DFND	1	0	265,600	0
Fortis Inc/Canada	PUT	349553107	43	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	CALL	780087102	29	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	3,823	40,000	SH		SOLE		40,000	0	0
Royal Bank of Canada	PUT	780087102	22,935	240,000	SH		SOLE		240,000	0	0
Bank of Montreal	CALL	063671101	117	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	PUT	067901108	49	2,900	SH		DFND	1	0	2,900	0
Bank of Montreal	PUT	063671101	723	8,000	SH		DFND	1	0	8,000	0
Alphabet Inc	PUT	02079K305	2,394	20,000	SH		SOLE		20,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	45	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	160	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	43,699	704,600	SH		DFND	1	0	704,600	0
Bank of Nova Scotia/The	PUT	064149107	15,024	300,100	SH		SOLE		300,100	0	0
Bank of Montreal	PUT	063671101	22,872	253,100	SH		SOLE		253,100	0	0
BCE Inc	PUT	05534B760	552	12,100	SH		SOLE		12,100	0	0
Bank of Nova Scotia/The	PUT	064149107	225	4,500	SH		DFND	1	0	4,500	0
Kinross Gold Corp	CALL	496902404	12	2,500	SH		DFND	1	0	2,500	0
Cenovus Energy Inc	CALL	15135U109	85	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	PUT	866796105	391	7,500	SH		DFND	1	0	7,500	0
Royal Bank of Canada	PUT	780087102	774	8,100	SH		DFND	1	0	8,100	0
Royal Bank of Canada	PUT	780087102	277	2,900	SH		DFND	1	0	2,900	0
Cenovus Energy Inc	PUT	15135U109	54	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	229	3,700	SH		DFND	1	0	3,700	0
Royal Bank of Canada	PUT	780087102	10,770	112,700	SH		DFND	1	0	112,700	0
Royal Bank of Canada	CALL	780087102	7,072	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	43,426	700,200	SH		DFND	1	0	700,200	0
TC Energy Corp	PUT	87807B107	53	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	PUT	29250N105	327	8,800	SH		DFND	1	0	8,800	0
Bank of Montreal	CALL	063671101	90	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	15,814	175,000	SH		DFND	1	0	175,000	0
Bank of Montreal	CALL	063671101	15,814	175,000	SH		DFND	1	0	175,000	0
Cenovus Energy Inc	CALL	15135U109	226	13,300	SH		DFND	1	0	13,300	0
Cenovus Energy Inc	CALL	15135U109	153	9,000	SH		DFND	1	0	9,000	0
Cenovus Energy Inc	CALL	15135U109	66	3,900	SH		DFND	1	0	3,900	0
Cenovus Energy Inc	CALL	15135U109	41	2,400	SH		DFND	1	0	2,400	0
Cenovus Energy Inc	CALL	15135U109	105	6,200	SH		DFND	1	0	6,200	0
Royal Bank of Canada	PUT	780087102	1,223	12,800	SH		DFND	1	0	12,800	0
Cenovus Energy Inc	CALL	15135U109	8	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	898	9,400	SH		DFND	1	0	9,400	0
Cenovus Energy Inc	PUT	15135U109	15	900	SH		DFND	1	0	900	0
Royal Bank of Canada	PUT	780087102	506	5,300	SH		DFND	1	0	5,300	0
Royal Bank of Canada	PUT	780087102	698	7,300	SH		DFND	1	0	7,300	0
iShares Russell 2000 ETF	CALL	464287655	14,158	75,600	SH		SOLE		75,600	0	0
VAALCO Energy Inc	COM	91851C201	29	7,601	SH		DFND	1	0	7,601	0
VAALCO Energy Inc	COM	91851C201	0	12	SH		DFND	1	0	12	0
Invesco QQQ Trust Series 1	PUT	46090E103	55,440	150,000	SH		SOLE		150,000	0	0
Suncor Energy Inc	PUT	867224107	211	7,200	SH		DFND	1	0	7,200	0
Enbridge Inc	PUT	29250N105	7,438	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	91	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	133,032	300,000	SH		SOLE		300,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	28	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	1,092	27,000	SH		DFND	1	0	27,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,274	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,274	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	CALL	29250N105	435	11,700	SH		DFND	1	0	11,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	56	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	CALL	15135U109	8	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	60	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	CALL	064149107	666	13,300	SH		DFND	1	0	13,300	0
Canadian Natural Resources Ltd	CALL	136385101	506	9,000	SH		DFND	1	0	9,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	13,664	208,700	SH		SOLE		208,700	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	661	10,100	SH		SOLE		10,100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,219	33,900	SH		SOLE		33,900	0	0
Alphabet Inc	PUT	02079K305	2,394	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	22,172	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	14,045	75,000	SH		SOLE		75,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	175	4,100	SH		DFND	1	0	4,100	0
Apple Inc	PUT	037833100	9,699	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	801	16,000	SH		DFND	1	0	16,000	0
Suncor Energy Inc	CALL	867224107	38	1,300	SH		DFND	1	0	1,300	0
iShares Russell 2000 ETF	CALL	464287655	5,618	30,000	SH		SOLE		30,000	0	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Corp	COM	11275Q107	23	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
RXO Inc	COM	74982T103	1	32	SH		SOLE		32	0	0
Toronto-Dominion Bank/The	PUT	891160509	130	2,100	SH		DFND	1	0	2,100	0
OmniAb Inc	COM	68218J103	0	10	SH		SOLE		10	0	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	79	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	PUT	063671101	361	4,000	SH		DFND	1	0	4,000	0
TELUS Corp	CALL	87971M103	10	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	28,669	300,000	SH		DFND	1	0	300,000	0
Hudbay Minerals Inc	CALL	443628102	20	4,200	SH		DFND	1	0	4,200	0
BCE Inc	PUT	05534B760	46	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	25	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	188	6,000	SH		DFND	1	0	6,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	22,172	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	22,172	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	CALL	69047Q102	99	2,600	SH		DFND	1	0	2,600	0
Teck Resources Ltd	CALL	878742204	42	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	426	8,500	SH		DFND	1	0	8,500	0
Cenovus Energy Inc	CALL	15135U109	5	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	121	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	173	5,900	SH		DFND	1	0	5,900	0
iShares Russell 2000 ETF	PUT	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,936	35,000	SH		DFND	3	0	35,000	0
AMERCO	COM	023586506	1,137	22,460	SH		SOLE		22,460	0	0
AMERCO	COM	023586506	226	4,454	SH		SOLE		4,454	0	0
TELUS Corp	PUT	87971M103	14	700	SH		DFND	1	0	700	0
Ovintiv Inc	PUT	69047Q102	61	1,600	SH		DFND	1	0	1,600	0
TC Energy Corp	CALL	87807B107	57	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	CALL	063671101	108	1,200	SH		DFND	1	0	1,200	0
Fortis Inc/Canada	CALL	349553107	13	300	SH		DFND	1	0	300	0
BCE Inc	CALL	05534B760	114	2,500	SH		DFND	1	0	2,500	0
BCE Inc	CALL	05534B760	214	4,700	SH		DFND	1	0	4,700	0
Precision Drilling Corp	CALL	74022D407	5	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	8	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	115	6,100	SH		DFND	1	0	6,100	0
Invesco QQQ Trust Series 1	CALL	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	CALL	349553107	138	3,200	SH		DFND	1	0	3,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	29,568	80,000	SH		SOLE		80,000	0	0
iShares MSCI Israel ETF	ETF	464286632	241	4,500	SH		SOLE		4,500	0	0
iShares MSCI Eurozone ETF	ETF	464286608	691	15,100	SH		SOLE		15,100	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	44,344	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	51	1,200	SH		DFND	1	0	1,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	47	1,100	SH		DFND	1	0	1,100	0
TC Energy Corp	CALL	87807B107	328	8,100	SH		DFND	1	0	8,100	0
Restaurant Brands International Inc	PUT	76131D103	155	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	30	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	18,073	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	9,303	150,000	SH		DFND	1	0	150,000	0
Toronto-Dominion Bank/The	CALL	891160509	9,303	150,000	SH		DFND	1	0	150,000	0
Vermilion Energy Inc	CALL	923725105	19	1,500	SH		DFND	1	0	1,500	0
Financial Select Sector SPDR Fund	ETF	81369Y605	269,490	8,000,000	SH		SOLE		8,000,000	0	0
Vermilion Energy Inc	CALL	923725105	262	21,000	SH		DFND	1	0	21,000	0
Barrick Gold Corp	CALL	067901108	7	400	SH		DFND	1	0	400	0
Royal Bank of Canada	CALL	780087102	210	2,200	SH		DFND	1	0	2,200	0
Royal Bank of Canada	PUT	780087102	4,778	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	CALL	780087102	4,778	50,000	SH		SOLE		50,000	0	0
Algonquin Power & Utilities Corp	CALL	015857105	8	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	12	2,600	SH		DFND	1	0	2,600	0
Algonquin Power & Utilities Corp	PUT	015857105	30	3,600	SH		DFND	1	0	3,600	0
Barrick Gold Corp	PUT	067901108	27	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	9	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	70	4,100	SH		DFND	1	0	4,100	0
Cenovus Energy Inc	CALL	15135U109	110	6,500	SH		DFND	1	0	6,500	0
Manulife Financial Corp	PUT	56501R106	5,674	300,000	SH		SOLE		300,000	0	0
Imperial Oil Ltd	CALL	453038408	102	2,000	SH		DFND	1	0	2,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,057	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	125	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	PUT	136385101	113	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	14	3,000	SH		DFND	1	0	3,000	0
Newmont Corp	CALL	651639106	9	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	8,088	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	118	1,900	SH		DFND	1	0	1,900	0
Brookfield Infrastructure Partners LP	PUT	G16252101	7	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	5	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	285	4,600	SH		DFND	1	0	4,600	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	100	5,900	SH		DFND	1	0	5,900	0
Barrick Gold Corp	PUT	067901108	3	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	149	2,400	SH		DFND	1	0	2,400	0
Suncor Energy Inc	PUT	867224107	9	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	82	2,200	SH		DFND	1	0	2,200	0
Vermilion Energy Inc	PUT	923725105	6	500	SH		DFND	1	0	500	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Newmont Corp	PUT	651639106	85	2,000	SH		DFND	1	0	2,000	0
Algonquin Power & Utilities Corp	PUT	015857105	13	1,600	SH		DFND	1	0	1,600	0
iShares Russell 2000 ETF	PUT	464287655	5,618	30,000	SH		SOLE		30,000	0	0
Tesla Inc	PUT	88160R101	19,633	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		SOLE		500	0	0
Pan American Silver Corp	COM	697900108	44	3,037	SH		SOLE		3,037	0	0
Restaurant Brands Internationa	COM	76131D103	147	1,892	SH		SOLE		1,892	0	0
Enbridge Inc	CALL	29250N105	11	300	SH		DFND	1	0	300	0
MAG Silver Corp	CALL	55903Q104	12	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Hubbell Inc	COM	443510607	4,261	12,859	SH		SOLE		12,859	0	0
Toast Inc	COM	888787108	1,657	73,478	SH		SOLE		73,478	0	0
First Solar Inc	COM	336433107	12,157	63,998	SH		SOLE		63,998	0	0
Ares Management LP	COM	03990B101	3,661	38,026	SH		SOLE		38,026	0	0
Chesapeake Energy Corp	COM	165167735	2,251	26,915	SH		SOLE		26,915	0	0
Repligen Corp	COM	759916109	1,793	12,686	SH		SOLE		12,686	0	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	21	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	68	1,200	SH		DFND	1	0	1,200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	55,430	125,000	SH		SOLE		125,000	0	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	282	9,000	SH		DFND	1	0	9,000	0
Bank of Nova Scotia/The	PUT	064149107	65	1,300	SH		DFND	1	0	1,300	0
First Majestic Silver Corp	CALL	32076V103	1	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	4	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	1	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Tesla Inc	PUT	88160R101	26,177	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	11	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	717	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	192,192	520,000	SH		SOLE		520,000	0	0
Brooks Automation Inc	COM	114340102	11,195	240,000	SH		SOLE		240,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Precision Drilling Corp	COM	74022D407	15	300	SH		SOLE		300	0	0
Nutrien Ltd	PUT	67077M108	89	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	3,911	96,700	SH		DFND	1	0	96,700	0
Triple Flag Precious Metals Co	COM	89679M104	2	144	SH		DFND	1	0	144	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,088	30,000	SH		DFND	3	0	30,000	0
Imperial Oil Ltd	PUT	453038408	205	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	PUT	063671101	13,555	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	13,555	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,057	150,000	SH		SOLE		150,000	0	0
Helius Medical Technologies In	COM	42328V603	0	311	SH		DFND	1	0	311	0
iShares Russell 2000 ETF	PUT	464287655	65,545	350,000	SH		SOLE		350,000	0	0
Royal Bank of Canada	PUT	780087102	325	3,400	SH		DFND	1	0	3,400	0
Bank of Nova Scotia/The	PUT	064149107	2,503	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	2,503	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	PUT	780087102	172	1,800	SH		DFND	1	0	1,800	0
Brookfield Asset Management Lt	COM	113004105	2	50	SH		DFND	1	0	50	0
Brookfield Asset Management Lt	COM	113004105	41,122	1,259,928	SH		SOLE		1,259,928	0	0
Brookfield Asset Management Lt	COM	113004105	4,329	132,624	SH		SOLE		132,624	0	0
Brookfield Asset Management Lt	COM	113004105	8	232	SH		DFND	1	0	232	0
Brookfield Asset Management Lt	COM	113004105	908	27,811	SH		SOLE		27,811	0	0
Royal Bank of Canada	PUT	780087102	4,778	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	33,447	350,000	SH		DFND	1	0	350,000	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	69	1,800	SH		DFND	1	0	1,800	0
Fortuna Silver Mines Inc	CALL	349915108	3	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	68	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	PUT	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
General Motors Co	COM	37045V100	92	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	4	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	18	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	8	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	107	7,100	SH		SOLE		7,100	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	18	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	51	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	102	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	46	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	CALL	878742204	143	3,400	SH		DFND	1	0	3,400	0
Berkshire Hathaway Inc	COM	084670702	61	178	SH		SOLE		178	0	0
BCE Inc	PUT	05534B760	292	6,400	SH		DFND	1	0	6,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	5,674	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	60	1,400	SH		DFND	1	0	1,400	0
Enerplus Corp	CALL	292766102	12	800	SH		DFND	1	0	800	0
TC Energy Corp	PUT	87807B107	5,095	126,000	SH		DFND	1	0	126,000	0
Masterbrand Inc	COM	57638P104	5	410	SH		SOLE		410	0	0
Bank of Montreal	PUT	063671101	831	9,200	SH		DFND	1	0	9,200	0
Kinross Gold Corp	PUT	496902404	25	5,300	SH		DFND	1	0	5,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	101	1,561	SH		SOLE		1,561	0	0
Manulife Financial Corp	CALL	56501R106	62	3,300	SH		DFND	1	0	3,300	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	CALL	46090E103	61,908	167,500	SH		SOLE		167,500	0	0
iShares Russell 2000 ETF	PUT	464287655	14,045	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	14,045	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	CALL	56501R106	208	11,000	SH		DFND	1	0	11,000	0
Third Harmonic Bio Inc	COM	88427A107	0	31	SH		SOLE		31	0	0
Teck Resources Ltd	CALL	878742204	1,010	24,000	SH		DFND	1	0	24,000	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	1	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	120	7,100	SH		DFND	1	0	7,100	0
MAG Silver Corp	COM	55903Q104	58	5,200	SH		SOLE		5,200	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	55,440	150,000	SH		SOLE		150,000	0	0
Kinross Gold Corp	CALL	496902404	12	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	CALL	136385101	124	2,200	SH		DFND	1	0	2,200	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	5,216	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	338	6,000	SH		DFND	1	0	6,000	0
Enbridge Inc	PUT	29250N105	167	4,500	SH		DFND	1	0	4,500	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	55,440	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	33,258	75,000	SH		SOLE		75,000	0	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	73	1,700	SH		DFND	1	0	1,700	0
Toronto-Dominion Bank/The	PUT	891160509	409	6,600	SH		DFND	1	0	6,600	0
TC Energy Corp	PUT	87807B107	683	16,900	SH		DFND	1	0	16,900	0
Toronto-Dominion Bank/The	CALL	891160509	10,915	176,000	SH		DFND	1	0	176,000	0
Toronto-Dominion Bank/The	PUT	891160509	20,156	325,000	SH		DFND	1	0	325,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	66,516	150,000	SH		SOLE		150,000	0	0
Imperial Oil Ltd	CALL	453038408	51	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	372	6,000	SH		DFND	1	0	6,000	0
Bank of Nova Scotia/The	CALL	064149107	5,006	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	5,006	100,000	SH		DFND	1	0	100,000	0
iShares Russell 2000 ETF	CALL	464287655	20,600	110,000	SH		SOLE		110,000	0	0
Royal Bank of Canada	PUT	780087102	248	2,600	SH		DFND	1	0	2,600	0
Invesco QQQ Trust Series 1	CALL	46090E103	92,400	250,000	SH		SOLE		250,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	183	5,000	SH		DFND	1	0	5,000	0
Kinross Gold Corp	PUT	496902404	0	100	SH		DFND	1	0	100	0
HCA Healthcare Inc	COM	40412C101	57	188	SH		SOLE		188	0	0
Thermo Fisher Scientific Inc	COM	883556102	41	78	SH		SOLE		78	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	44,344	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	88,688	200,000	SH		SOLE		200,000	0	0
TC Energy Corp	PUT	87807B107	49	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	CALL	29250N105	45	1,200	SH		DFND	1	0	1,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	55,440	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	180	3,200	SH		DFND	1	0	3,200	0
Bank of Montreal	PUT	063671101	1,328	14,700	SH		DFND	1	0	14,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	64	1,500	SH		DFND	1	0	1,500	0
iShares Russell 2000 ETF	PUT	464287655	28,091	150,000	SH		SOLE		150,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	15	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	61	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	5	100	SH		DFND	1	0	100	0
Brookfield Infrastructure Partners LP	CALL	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	29	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	5	300	SH		DFND	1	0	300	0
GE HealthCare Technologies Inc	COM	36266G107	14,777	182,026	SH		SOLE		182,026	0	0
GE HealthCare Technologies Inc	COM	36266G107	2,336	28,777	SH		SOLE		28,777	0	0
Toronto-Dominion Bank/The	PUT	891160509	62	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	85	6,800	SH		DFND	1	0	6,800	0
Royal Bank of Canada	PUT	780087102	573	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	63	700	SH		DFND	1	0	700	0
Teck Resources Ltd	CALL	878742204	177	4,200	SH		DFND	1	0	4,200	0
BCE Inc	PUT	05534B760	96	2,100	SH		DFND	1	0	2,100	0
West Fraser Timber Co Ltd	PUT	952845105	17	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	224	4,900	SH		DFND	1	0	4,900	0
Cenovus Energy Inc	CALL	15135U109	49	2,900	SH		DFND	1	0	2,900	0
Toronto-Dominion Bank/The	CALL	891160509	12,404	200,000	SH		DFND	1	0	200,000	0
Royal Bank of Canada	CALL	780087102	19,113	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	92,400	250,000	SH		SOLE		250,000	0	0
Fortis Inc/Canada	CALL	349553107	17	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	253	6,000	SH		DFND	1	0	6,000	0
Royal Bank of Canada	PUT	780087102	105	1,100	SH		DFND	1	0	1,100	0
Enerplus Corp	CALL	292766102	10	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	155	3,600	SH		DFND	1	0	3,600	0
Hudbay Minerals Inc	PUT	443628102	50	10,500	SH		DFND	1	0	10,500	0
Magna International Inc	PUT	559222401	73	1,300	SH		DFND	1	0	1,300	0
Teck Resources Ltd	CALL	878742204	387	9,200	SH		DFND	1	0	9,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	73	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	CALL	064149107	225	4,500	SH		DFND	1	0	4,500	0
TELUS Corp	PUT	87971M103	12	600	SH		DFND	1	0	600	0
Rogers Communications Inc	PUT	775109200	46	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	5	300	SH		DFND	1	0	300	0
Brookfield Renewable Partners LP	PUT	G16258108	41	1,400	SH		DFND	1	0	1,400	0
Newmont Corp	CALL	651639106	4	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	77	1,900	SH		DFND	1	0	1,900	0
Nutrien Ltd	PUT	67077M108	24	400	SH		DFND	1	0	400	0
Hudbay Minerals Inc	PUT	443628102	2	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	104	2,800	SH		DFND	1	0	2,800	0
Invesco QQQ Trust Series 1	PUT	46090E103	129,360	350,000	SH		SOLE		350,000	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	2,822	27,432	SH		SOLE		27,432	0	0
GE HealthCare Technologies Inc	COM	36266G107	0	4	SH		SOLE		4	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	192	4,500	SH		DFND	1	0	4,500	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	975	31,000	SH		DFND	1	0	31,000	0
Canadian Natural Resources Ltd	PUT	136385101	298	5,300	SH		DFND	1	0	5,300	0
Pembina Pipeline Corp	CALL	706327103	98	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	CALL	867224107	15	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	10	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	PUT	15101Q108	7	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	88	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	CALL	29250N105	67	1,800	SH		DFND	1	0	1,800	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	66,516	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	150	3,500	SH		DFND	1	0	3,500	0
Enbridge Inc	CALL	29250N105	413	11,100	SH		DFND	1	0	11,100	0
Teck Resources Ltd	CALL	878742204	299	7,100	SH		DFND	1	0	7,100	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	81	900	SH		DFND	1	0	900	0
Enbridge Inc	CALL	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Gildan Activewear Inc	PUT	375916103	35	1,100	SH		DFND	1	0	1,100	0
Teck Resources Ltd	PUT	878742204	63	1,500	SH		DFND	1	0	1,500	0
Invesco QQQ Trust Series 1	CALL	46090E103	31,416	85,000	SH		SOLE		85,000	0	0
Magna International Inc	PUT	559222401	226	4,000	SH		DFND	1	0	4,000	0
TELUS Corp	CALL	87971M103	18	900	SH		DFND	1	0	900	0
Magna International Inc	PUT	559222401	17	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	218	12,900	SH		DFND	1	0	12,900	0
TELUS Corp	PUT	87971M103	14	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q108	15	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	10	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	219	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	PUT	13321L108	3	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	294	10,000	SH		DFND	1	0	10,000	0
Crescent Point Energy Corp	CALL	22576C101	115	17,100	SH		DFND	1	0	17,100	0
Pembina Pipeline Corp	CALL	706327103	44	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	60	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	186	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	497	5,500	SH		DFND	1	0	5,500	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	35	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	CALL	878742204	51	1,200	SH		DFND	1	0	1,200	0
Imperial Oil Ltd	CALL	453038408	20	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	CALL	923725105	30	2,400	SH		DFND	1	0	2,400	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	97	5,700	SH		DFND	1	0	5,700	0
Vermilion Energy Inc	CALL	923725105	125	10,000	SH		DFND	1	0	10,000	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	5,117	40,000	SH		SOLE		40,000	0	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	32	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	78	1,700	SH		DFND	1	0	1,700	0
SPDR S&P 500 ETF Trust	CALL	78462F103	22,172	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	170	9,000	SH		DFND	1	0	9,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Citigroup Inc	CALL	172967424	4,604	100,000	SH		SOLE		100,000	0	0
JPMorgan Chase & Co	CALL	46625H100	10,181	70,000	SH		SOLE		70,000	0	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	2	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	16	400	SH		DFND	1	0	400	0
Energy Select Sector SPDR Fund	PUT	81369Y506	8,113	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	6,408	172,300	SH		DFND	1	0	172,300	0
Canadian Natural Resources Ltd	PUT	136385101	248	4,400	SH		DFND	1	0	4,400	0
Osisko Gold Royalties Ltd	CALL	68827L101	15	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	84	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	PUT	G16258108	1,466	49,700	SH		SOLE		49,700	0	0
Cameco Corp	PUT	13321L108	34	1,100	SH		DFND	1	0	1,100	0
Teck Resources Ltd	CALL	878742204	168	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	10	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	12	1,300	SH		DFND	1	0	1,300	0
Pembina Pipeline Corp	PUT	706327103	38	1,200	SH		DFND	1	0	1,200	0
Magna International Inc	PUT	559222401	113	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	21	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	24	1,400	SH		DFND	1	0	1,400	0
Kinross Gold Corp	CALL	496902404	11	2,300	SH		DFND	1	0	2,300	0
Barrick Gold Corp	CALL	067901108	333	19,700	SH		DFND	1	0	19,700	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	61	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	150	3,000	SH		DFND	1	0	3,000	0
AbCellera Biologics Inc	CALL	00288U106	388	60,000	SH		SOLE		60,000	0	0
Vermilion Energy Inc	PUT	923725105	19	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	CALL	775109200	23	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	16,632	45,000	SH		SOLE		45,000	0	0
Barrick Gold Corp	PUT	067901108	68	4,000	SH		DFND	1	0	4,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	16,632	45,000	SH		SOLE		45,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	17	300	SH		DFND	1	0	300	0
BCE Inc	CALL	05534B760	155	3,400	SH		DFND	1	0	3,400	0
Suncor Energy Inc	PUT	867224107	35	1,200	SH		DFND	1	0	1,200	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	124	2,100	SH		DFND	1	0	2,100	0
Schwab U.S. REIT ETF	ETF	808524847	14,344	735,000	SH		SOLE		735,000	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	43,291	938,500	SH		SOLE		938,500	0	0
Fortis Inc/Canada	PUT	349553107	39	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	CALL	349553107	129	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	22	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	CALL	136385101	62	1,100	SH		DFND	1	0	1,100	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	19	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	6	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	35	1,200	SH		DFND	1	0	1,200	0
Sun Life Financial Inc	CALL	866796105	26	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	365	7,300	SH		DFND	1	0	7,300	0
TELUS Corp	CALL	87971M103	47	2,400	SH		DFND	1	0	2,400	0
Fortis Inc/Canada	CALL	349553107	125	2,900	SH		DFND	1	0	2,900	0
BCE Inc	CALL	05534B760	64	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	68	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	14	300	SH		DFND	1	0	300	0
Bank of Montreal	CALL	063671101	181	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	140	2,800	SH		DFND	1	0	2,800	0
Bank of Montreal	CALL	063671101	271	3,000	SH		DFND	1	0	3,000	0
BCE Inc	CALL	05534B760	132	2,900	SH		DFND	1	0	2,900	0
Suncor Energy Inc	PUT	867224107	5,870	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	496	9,900	SH		DFND	1	0	9,900	0
Celestica Inc	CALL	15101Q108	15	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	57	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	PUT	008474108	465	9,300	SH		DFND	1	0	9,300	0
Royal Bank of Canada	CALL	780087102	296	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,687	27,200	SH		DFND	1	0	27,200	0
Vermilion Energy Inc	CALL	923725105	65	5,200	SH		DFND	1	0	5,200	0
Nutrien Ltd	PUT	67077M108	124	2,100	SH		DFND	1	0	2,100	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	4	900	SH		DFND	1	0	900	0
Bank of Montreal	CALL	063671101	90	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	177	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	CALL	923725105	22	1,800	SH		DFND	1	0	1,800	0
Suncor Energy Inc	CALL	867224107	100	3,400	SH		DFND	1	0	3,400	0
Hudbay Minerals Inc	CALL	443628102	2	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	8,438	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	92,400	250,000	SH		SOLE		250,000	0	0
TC Energy Corp	CALL	87807B107	65	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	CALL	13321L108	1,009	32,200	SH		DFND	1	0	32,200	0
Royal Bank of Canada	PUT	780087102	621	6,500	SH		DFND	1	0	6,500	0
Crescent Point Energy Corp	CALL	22576C101	59	8,800	SH		DFND	1	0	8,800	0
Pembina Pipeline Corp	PUT	706327103	63	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	240	4,800	SH		DFND	1	0	4,800	0
Agnico Eagle Mines Ltd	PUT	008474108	100	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	191	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	577	13,700	SH		DFND	1	0	13,700	0
Hudbay Minerals Inc	CALL	443628102	29	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	13	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	165	3,300	SH		DFND	1	0	3,300	0
Suncor Energy Inc	CALL	867224107	294	10,000	SH		DFND	1	0	10,000	0
Open Text Corp	PUT	683715106	83	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	6	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	PUT	46090E103	55,440	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	CALL	067901108	36	2,100	SH		DFND	1	0	2,100	0
Osisko Gold Royalties Ltd	CALL	68827L101	77	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	PUT	866796105	5	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	85	1,700	SH		DFND	1	0	1,700	0
Cameco Corp	CALL	13321L108	423	13,500	SH		DFND	1	0	13,500	0
Cameco Corp	CALL	13321L108	47	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	596	6,600	SH		DFND	1	0	6,600	0
Canadian Natural Resources Ltd	PUT	136385101	84	1,500	SH		DFND	1	0	1,500	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	25,054	593,000	SH		SOLE		593,000	0	0
CGI Inc	CALL	12532H104	106	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	106	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	9,536	221,300	SH		SOLE		221,300	0	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	166	5,300	SH		DFND	1	0	5,300	0
Royal Bank of Canada	CALL	780087102	411	4,300	SH		DFND	1	0	4,300	0
Cameco Corp	CALL	13321L108	97	3,100	SH		DFND	1	0	3,100	0
First Majestic Silver Corp	CALL	32076V103	5	800	SH		DFND	1	0	800	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Brookfield Renewable Partners LP	PUT	G16258108	12	400	SH		SOLE		400	0	0
Cenovus Energy Inc	CALL	15135U109	153	9,000	SH		DFND	1	0	9,000	0
Algonquin Power & Utilities Corp	PUT	015857105	103	12,500	SH		DFND	1	0	12,500	0
Cenovus Energy Inc	CALL	15135U109	41	2,400	SH		DFND	1	0	2,400	0
Cameco Corp	CALL	13321L108	128	4,100	SH		DFND	1	0	4,100	0
Cenovus Energy Inc	PUT	15135U109	37	2,200	SH		DFND	1	0	2,200	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	123	2,700	SH		DFND	1	0	2,700	0
Cenovus Energy Inc	CALL	15135U109	85	5,000	SH		DFND	1	0	5,000	0
Kinross Gold Corp	PUT	496902404	10	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	PUT	G16258108	9	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	20	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	CALL	923725105	6	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	5	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	9,303	150,000	SH		DFND	1	0	150,000	0
Pembina Pipeline Corp	PUT	706327103	19	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	150	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	197	4,600	SH		DFND	1	0	4,600	0
Cameco Corp	CALL	13321L108	329	10,500	SH		DFND	1	0	10,500	0
Fortis Inc/Canada	PUT	349553107	26	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	44	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	23,891	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	13,618	142,500	SH		SOLE		142,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	4,592	107,500	SH		SOLE		107,500	0	0
Enbridge Inc	CALL	29250N105	5,374	144,500	SH		DFND	1	0	144,500	0
Cameco Corp	CALL	13321L108	313	10,000	SH		DFND	1	0	10,000	0
Cenovus Energy Inc	CALL	15135U109	42	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	235	7,500	SH		DFND	1	0	7,500	0
Canadian Natural Resources Ltd	CALL	136385101	467	8,300	SH		DFND	1	0	8,300	0
Bank of Montreal	CALL	063671101	13,763	152,300	SH		DFND	1	0	152,300	0
Methanex Corp	CALL	59151K108	41	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	CALL	22576C101	2	300	SH		DFND	1	0	300	0
VanEck Gold Miners ETF/USA	PUT	92189F106	10,539	350,000	SH		SOLE		350,000	0	0
Newmont Corp	PUT	651639106	90	2,100	SH		DFND	1	0	2,100	0
Brookfield Renewable Partners LP	PUT	G16258108	7,626	258,600	SH		SOLE		258,600	0	0
Algonquin Power & Utilities Corp	PUT	015857105	103	12,500	SH		DFND	1	0	12,500	0
Algonquin Power & Utilities Corp	PUT	015857105	103	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	PUT	780087102	3,505	36,700	SH		SOLE		36,700	0	0
Toronto-Dominion Bank/The	PUT	891160509	775	12,500	SH		DFND	1	0	12,500	0
Cameco Corp	CALL	13321L108	219	7,000	SH		DFND	1	0	7,000	0
Cenovus Energy Inc	CALL	15135U109	83	4,900	SH		DFND	1	0	4,900	0
Suncor Energy Inc	PUT	867224107	2,935	100,000	SH		DFND	1	0	100,000	0
Suncor Energy Inc	CALL	867224107	1,955	66,600	SH		DFND	1	0	66,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	332	10,600	SH		DFND	1	0	10,600	0
Brookfield Infrastructure Partners LP	PUT	G16252101	6,384	174,900	SH		SOLE		174,900	0	0
Barrick Gold Corp	PUT	067901108	54	3,200	SH		DFND	1	0	3,200	0
Vermilion Energy Inc	CALL	923725105	14	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	PUT	349553107	422	9,800	SH		SOLE		9,800	0	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	4	100	SH		DFND	1	0	100	0
Brookfield Infrastructure Partners LP	PUT	G16252101	1,110	30,400	SH		SOLE		30,400	0	0
Toronto-Dominion Bank/The	CALL	891160509	37	600	SH		DFND	1	0	600	0
Barrick Gold Corp	CALL	067901108	37	2,200	SH		DFND	1	0	2,200	0
Brookfield Infrastructure Partners LP	PUT	G16252101	150	4,100	SH		SOLE		4,100	0	0
Bank of Montreal	PUT	063671101	18	200	SH		DFND	1	0	200	0
Ovintiv Inc	CALL	69047Q102	4	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	431	11,600	SH		DFND	1	0	11,600	0
Manulife Financial Corp	CALL	56501R106	59	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	PUT	063671101	9,037	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	9,037	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	CALL	349553107	13	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	2,196	24,300	SH		DFND	1	0	24,300	0
Bank of Montreal	PUT	063671101	542	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	904	10,000	SH		DFND	1	0	10,000	0
Sun Life Financial Inc	CALL	866796105	156	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	62	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	400	9,500	SH		DFND	1	0	9,500	0
TELUS Corp	PUT	87971M103	92	4,700	SH		DFND	1	0	4,700	0
Brookfield Renewable Partners LP	PUT	G16258108	112	3,800	SH		SOLE		3,800	0	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	4	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	10	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	587	6,500	SH		DFND	1	0	6,500	0
Pembina Pipeline Corp	CALL	706327103	6	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	125	10,000	SH		DFND	1	0	10,000	0
Teck Resources Ltd	CALL	878742204	333	7,900	SH		DFND	1	0	7,900	0
SPDR S&P 500 ETF Trust	PUT	78462F103	15,520	35,000	SH		SOLE		35,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	119	3,200	SH		DFND	1	0	3,200	0
Enbridge Inc	CALL	29250N105	67	1,800	SH		DFND	1	0	1,800	0
Magna International Inc	PUT	559222401	68	1,200	SH		DFND	1	0	1,200	0
MAG Silver Corp	CALL	55903Q104	33	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	8	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	100	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	75	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	4,649	125,000	SH		SOLE		125,000	0	0
Bank of Montreal	PUT	063671101	723	8,000	SH		DFND	1	0	8,000	0
Cameco Corp	CALL	13321L108	207	6,600	SH		DFND	1	0	6,600	0
SPDR S&P 500 ETF Trust	PUT	78462F103	33,258	75,000	SH		SOLE		75,000	0	0
Enbridge Inc	CALL	29250N105	119	3,200	SH		DFND	1	0	3,200	0
TC Energy Corp	PUT	87807B107	4,044	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	841	16,800	SH		DFND	1	0	16,800	0
Bank of Nova Scotia/The	CALL	064149107	35	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	1	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	6	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	CALL	69047Q102	30	800	SH		DFND	1	0	800	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	20	400	SH		DFND	1	0	400	0
TC Energy Corp	CALL	87807B107	44	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	PUT	349553107	91	2,100	SH		DFND	1	0	2,100	0
Royal Bank of Canada	COM	780087102	68	708	SH		DFND	1	0	708	0
Cenovus Energy Inc	CALL	15135U109	700	41,200	SH		DFND	1	0	41,200	0
Teck Resources Ltd	CALL	878742204	463	11,000	SH		DFND	1	0	11,000	0
Cameco Corp	CALL	13321L108	113	3,600	SH		DFND	1	0	3,600	0
Teck Resources Ltd	CALL	878742204	211	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	CALL	878742204	114	2,700	SH		DFND	1	0	2,700	0
Teck Resources Ltd	CALL	878742204	185	4,400	SH		DFND	1	0	4,400	0
Teck Resources Ltd	CALL	878742204	135	3,200	SH		DFND	1	0	3,200	0
Crescent Point Energy Corp	CALL	22576C101	3	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	232	5,500	SH		DFND	1	0	5,500	0
Royal Bank of Canada	CALL	780087102	774	8,100	SH		DFND	1	0	8,100	0
Canadian Natural Resources Ltd	PUT	136385101	315	5,600	SH		DFND	1	0	5,600	0
Teck Resources Ltd	CALL	878742204	46	1,100	SH		DFND	1	0	1,100	0
Nutrien Ltd	CALL	67077M108	130	2,200	SH		DFND	1	0	2,200	0
Agnico Eagle Mines Ltd	PUT	008474108	305	6,100	SH		DFND	1	0	6,100	0
Agnico Eagle Mines Ltd	PUT	008474108	195	3,900	SH		DFND	1	0	3,900	0
Barrick Gold Corp	CALL	067901108	186	11,000	SH		DFND	1	0	11,000	0
Enbridge Inc	PUT	29250N105	532	14,300	SH		DFND	1	0	14,300	0
Enbridge Inc	CALL	29250N105	171	4,600	SH		DFND	1	0	4,600	0
Cameco Corp	CALL	13321L108	257	8,200	SH		DFND	1	0	8,200	0
Agnico Eagle Mines Ltd	PUT	008474108	145	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	CALL	067901108	93	5,500	SH		DFND	1	0	5,500	0
Teck Resources Ltd	CALL	878742204	244	5,800	SH		DFND	1	0	5,800	0
Teck Resources Ltd	CALL	878742204	168	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	CALL	878742204	236	5,600	SH		DFND	1	0	5,600	0
Barrick Gold Corp	CALL	067901108	85	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	1,270	75,000	SH		SOLE		75,000	0	0
Teck Resources Ltd	CALL	878742204	206	4,900	SH		DFND	1	0	4,900	0
Cameco Corp	CALL	13321L108	172	5,500	SH		DFND	1	0	5,500	0
Cameco Corp	CALL	13321L108	47	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	251	6,200	SH		DFND	1	0	6,200	0
Teck Resources Ltd	CALL	878742204	484	11,500	SH		DFND	1	0	11,500	0
Teck Resources Ltd	CALL	878742204	114	2,700	SH		DFND	1	0	2,700	0
Teck Resources Ltd	CALL	878742204	168	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	CALL	878742204	114	2,700	SH		DFND	1	0	2,700	0
Teck Resources Ltd	CALL	878742204	126	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	CALL	067901108	279	16,500	SH		DFND	1	0	16,500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	33,258	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	CALL	067901108	208	12,300	SH		DFND	1	0	12,300	0
Cenovus Energy Inc	PUT	15135U109	22	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	43	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	9	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	96	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	169	10,000	SH		DFND	1	0	10,000	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	75	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	85	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	CALL	067901108	68	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	PUT	780087102	640	6,700	SH		SOLE		6,700	0	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	395	7,900	SH		DFND	1	0	7,900	0
Cenovus Energy Inc	CALL	15135U109	42	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	PUT	56501R106	2,837	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	CALL	067901108	49	2,900	SH		DFND	1	0	2,900	0
Wheaton Precious Metals Corp	CALL	962879102	56	1,300	SH		DFND	1	0	1,300	0
Agnico Eagle Mines Ltd	PUT	008474108	105	2,100	SH		DFND	1	0	2,100	0
Newmont Corp	PUT	651639106	43	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	143	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	90	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	271	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	13,054	136,600	SH		SOLE		136,600	0	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	12	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	CALL	136385101	4,349	77,300	SH		DFND	1	0	77,300	0
Canadian Natural Resources Ltd	PUT	136385101	8,506	151,200	SH		DFND	1	0	151,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,015	117,400	SH		DFND	1	0	117,400	0
Royal Bank of Canada	CALL	780087102	13,255	138,700	SH		SOLE		138,700	0	0
CGI Inc	CALL	12532H104	148	1,400	SH		DFND	1	0	1,400	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		DFND	3	0	50,000	0
Crescent Point Energy Corp	CALL	22576C101	3	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	113	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	18	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	180	2,900	SH		DFND	1	0	2,900	0
Suncor Energy Inc	CALL	867224107	29	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	73	1,700	SH		DFND	1	0	1,700	0
SPDR S&P 500 ETF Trust	CALL	78462F103	66,516	150,000	SH		SOLE		150,000	0	0
Pembina Pipeline Corp	CALL	706327103	16	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	CALL	351858105	143	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	143	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	62	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	682	11,000	SH		DFND	1	0	11,000	0
Bank of Montreal	PUT	063671101	1,392	15,400	SH		DFND	1	0	15,400	0
Bank of Montreal	CALL	063671101	27	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	1,681	18,600	SH		DFND	1	0	18,600	0
Rogers Communications Inc	CALL	775109200	64	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	91	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	CALL	067901108	59	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	22576C101	20	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	84	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	42	2,200	SH		DFND	1	0	2,200	0
Bausch Health Cos Inc	PUT	071734107	24	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	CALL	87807B107	4,388	108,500	SH		DFND	1	0	108,500	0
Vermilion Energy Inc	CALL	923725105	46	3,700	SH		DFND	1	0	3,700	0
iShares Silver Trust	ETF	46428Q109	174	8,359	SH		SOLE		8,359	0	0
Crescent Point Energy Corp	PUT	22576C101	13	1,900	SH		DFND	1	0	1,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	34	600	SH		DFND	1	0	600	0
Enerplus Corp	CALL	292766102	10	700	SH		DFND	1	0	700	0
West Fraser Timber Co Ltd	CALL	952845105	86	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	97	14,400	SH		DFND	1	0	14,400	0
Sun Life Financial Inc	PUT	866796105	230	4,400	SH		DFND	1	0	4,400	0
Nutrien Ltd	PUT	67077M108	1,772	30,000	SH		DFND	1	0	30,000	0
Walt Disney Co/The	COM	254687106	52	580	SH		DFND	3	0	580	0
Enbridge Inc	CALL	29250N105	48	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Commerce	CALL	136069101	56	1,300	SH		DFND	1	0	1,300	0
Hammerhead Energy Inc	COM	408302107	0	40	SH		DFND	1	0	40	0
Cenovus Energy Inc	CALL	15135U109	39	2,300	SH		DFND	1	0	2,300	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	5	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	3,834	103,100	SH		DFND	1	0	103,100	0
Pembina Pipeline Corp	PUT	706327103	3,932	125,000	SH		SOLE		125,000	0	0
Baytex Energy Corp	CALL	07317Q105	3	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	1,045	28,100	SH		DFND	1	0	28,100	0
Canadian National Railway Co	CALL	136375102	715	5,900	SH		DFND	1	0	5,900	0
Fortis Inc/Canada	CALL	349553107	4	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	51	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	253	6,800	SH		DFND	1	0	6,800	0
Pembina Pipeline Corp	PUT	706327103	3,149	100,100	SH		DFND	1	0	100,100	0
Reliance Steel & Aluminum Co	COM	759509102	3,836	14,133	SH		SOLE		14,133	0	0
AECOM	COM	00766T100	2,683	31,708	SH		SOLE		31,708	0	0
Graco Inc	COM	384109104	3,483	40,359	SH		SOLE		40,359	0	0
Axon Enterprise Inc	COM	05464C101	5,782	29,653	SH		SOLE		29,653	0	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	25	1,500	SH		DFND	1	0	1,500	0
First Majestic Silver Corp	CALL	32076V103	1	200	SH		DFND	1	0	200	0
VanEck Gold Miners ETF/USA	CALL	92189F106	9,033	300,000	SH		SOLE		300,000	0	0
First Majestic Silver Corp	CALL	32076V103	6	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	126	4,300	SH		DFND	1	0	4,300	0
Suncor Energy Inc	PUT	867224107	939	32,000	SH		DFND	1	0	32,000	0
Barrick Gold Corp	CALL	067901108	1,165	68,800	SH		SOLE		68,800	0	0
Silvercorp Metals Inc	PUT	82835P103	3	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	73	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	2,389	25,000	SH		DFND	1	0	25,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	73,920	200,000	SH		SOLE		200,000	0	0
Kinross Gold Corp	PUT	496902404	2	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,696	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,696	10,000	SH		SOLE		10,000	0	0
Royal Bank of Canada	PUT	780087102	1,195	12,500	SH		DFND	1	0	12,500	0
Newmont Corp	CALL	651639106	26	600	SH		SOLE		600	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	88,688	200,000	SH		SOLE		200,000	0	0
TELUS Corp	CALL	87971M103	37	1,900	SH		DFND	1	0	1,900	0
Baytex Energy Corp	PUT	07317Q105	3	1,000	SH		DFND	1	0	1,000	0
Israel Acquisitions Corp	COM	G49667101	519	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	533	5,900	SH		DFND	1	0	5,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	431	10,100	SH		DFND	1	0	10,100	0
Royal Bank of Canada	PUT	780087102	602	6,300	SH		DFND	1	0	6,300	0
Toronto-Dominion Bank/The	PUT	891160509	1,550	25,000	SH		DFND	1	0	25,000	0
Toronto-Dominion Bank/The	PUT	891160509	775	12,500	SH		DFND	1	0	12,500	0
Canadian Natural Resources Ltd	CALL	136385101	923	16,400	SH		DFND	1	0	16,400	0
Royal Bank of Canada	PUT	780087102	287	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	54	3,200	SH		DFND	1	0	3,200	0
Cenovus Energy Inc	CALL	15135U109	31	1,800	SH		DFND	1	0	1,800	0
Toronto-Dominion Bank/The	PUT	891160509	62	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	285	4,600	SH		DFND	1	0	4,600	0
Toronto-Dominion Bank/The	PUT	891160509	155	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	2,729	44,000	SH		DFND	1	0	44,000	0
VanEck Gold Miners ETF/USA	CALL	92189F106	7,528	250,000	SH		SOLE		250,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	168	5,700	SH		DFND	1	0	5,700	0
Suncor Energy Inc	CALL	867224107	3	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	117	6,200	SH		DFND	1	0	6,200	0
Imperial Oil Ltd	PUT	453038408	2,560	50,000	SH		SOLE		50,000	0	0
Hudbay Minerals Inc	CALL	443628102	10	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	142	21,100	SH		DFND	1	0	21,100	0
iShares Russell 2000 ETF	PUT	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Kinross Gold Corp	PUT	496902404	3	700	SH		DFND	1	0	700	0
Rogers Communications Inc	CALL	775109200	23	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	CALL	962879102	43	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	313	10,000	SH		DFND	1	0	10,000	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	112	2,600	SH		DFND	1	0	2,600	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	35	7,300	SH		DFND	1	0	7,300	0
Toronto-Dominion Bank/The	PUT	891160509	254	4,100	SH		DFND	1	0	4,100	0
Cameco Corp	CALL	13321L108	257	8,200	SH		DFND	1	0	8,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	128	3,000	SH		DFND	1	0	3,000	0
CAE Inc	CALL	124765108	11	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	152	4,100	SH		DFND	1	0	4,100	0
Canadian National Railway Co	CALL	136375102	424	3,500	SH		DFND	1	0	3,500	0
Agnico Eagle Mines Ltd	CALL	008474108	25	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	33	900	SH		DFND	1	0	900	0
West Fraser Timber Co Ltd	CALL	952845105	9	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	11	1,700	SH		DFND	1	0	1,700	0
Barrick Gold Corp	CALL	067901108	25	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	CALL	29250N105	93	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	PUT	136385101	253	4,500	SH		DFND	1	0	4,500	0
Canadian National Railway Co	CALL	136375102	61	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	4	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,696	10,000	SH		DFND	3	0	10,000	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	47	1,500	SH		DFND	1	0	1,500	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,361	45,200	SH		SOLE		45,200	0	0
Barrick Gold Corp	CALL	067901108	1,353	79,900	SH		SOLE		79,900	0	0
Toronto-Dominion Bank/The	PUT	891160509	403	6,500	SH		DFND	1	0	6,500	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	35	1,200	SH		DFND	1	0	1,200	0
Kinross Gold Corp	PUT	496902404	5	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	10	1,500	SH		DFND	1	0	1,500	0
VanEck Gold Miners ETF/USA	PUT	92189F106	1,355	45,000	SH		SOLE		45,000	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,355	45,000	SH		SOLE		45,000	0	0
Bank of Nova Scotia/The	PUT	064149107	105	2,100	SH		DFND	1	0	2,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,088	30,000	SH		SOLE		30,000	0	0
Sun Life Financial Inc	CALL	866796105	68	1,300	SH		DFND	1	0	1,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	39	700	SH		DFND	1	0	700	0
Canadian National Railway Co	CALL	136375102	36	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	235	2,600	SH		SOLE		2,600	0	0
Canadian Natural Resources Ltd	PUT	136385101	338	6,000	SH		DFND	1	0	6,000	0
Fortis Inc/Canada	CALL	349553107	86	2,000	SH		DFND	1	0	2,000	0
Gildan Activewear Inc	CALL	375916103	13	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Baytex Energy Corp	PUT	07317Q105	20	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,764	41,300	SH		DFND	1	0	41,300	0
Canadian National Railway Co	CALL	136375102	24	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
iShares MSCI Brazil ETF	ETF	464286400	565	17,434	SH		DFND	3	0	17,434	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,910	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	PUT	464287655	46,818	250,000	SH		SOLE		250,000	0	0
iShares Russell 2000 ETF	PUT	464287655	7,491	40,000	SH		SOLE		40,000	0	0
Apple Inc	CALL	037833100	1,940	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
Newmont Corp	CALL	651639106	9	200	SH		DFND	1	0	200	0
Centerra Gold Inc	PUT	152006102	6	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	50	6,000	SH		DFND	1	0	6,000	0
Royal Bank of Canada	PUT	780087102	478	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	626	12,500	SH		DFND	1	0	12,500	0
Fortis Inc/Canada	CALL	349553107	112	2,600	SH		DFND	1	0	2,600	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	11,789	290,000	SH		SOLE		290,000	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	20,806	415,000	SH		SOLE		415,000	0	0
Enbridge Inc	CALL	29250N105	82	2,200	SH		DFND	1	0	2,200	0
Celestica Inc	COM	15101Q108	4	300	SH		SOLE		300	0	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	461	10,100	SH		DFND	1	0	10,100	0
Royal Bank of Canada	PUT	780087102	287	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	146	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	CALL	891160509	223	3,600	SH		DFND	1	0	3,600	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	792	21,300	SH		DFND	1	0	21,300	0
SPDR S&P 500 ETF Trust	CALL	78462F103	44,344	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	62	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	4	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	279	4,500	SH		DFND	1	0	4,500	0
Nutrien Ltd	CALL	67077M108	41	700	SH		DFND	1	0	700	0
Nutrien Ltd	CALL	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	230	4,500	SH		DFND	1	0	4,500	0
Nutrien Ltd	CALL	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	87	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	75	1,500	SH		SOLE		1,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	192	3,100	SH		DFND	1	0	3,100	0
Royal Bank of Canada	PUT	780087102	726	7,600	SH		SOLE		7,600	0	0
Restaurant Brands International Inc	PUT	76131D103	155	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	60	1,200	SH		SOLE		1,200	0	0
Bank of Nova Scotia/The	PUT	064149107	130	2,600	SH		SOLE		2,600	0	0
CAE Inc	PUT	124765108	16	700	SH		DFND	1	0	700	0
CGI Inc	PUT	12532H104	106	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	651	7,200	SH		DFND	1	0	7,200	0
Nutrien Ltd	CALL	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	195	3,300	SH		DFND	1	0	3,300	0
TC Energy Corp	PUT	87807B107	105	2,600	SH		DFND	1	0	2,600	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,057	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,742	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	PUT	349553107	112	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	2,708	54,100	SH		DFND	1	0	54,100	0
Bank of Montreal	PUT	063671101	587	6,500	SH		DFND	1	0	6,500	0
Toronto-Dominion Bank/The	PUT	891160509	174	2,800	SH		DFND	1	0	2,800	0
Manulife Financial Corp	PUT	56501R106	19	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	CALL	94106B101	29	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	72	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	670	10,800	SH		DFND	1	0	10,800	0
Toronto-Dominion Bank/The	CALL	891160509	223	3,600	SH		DFND	1	0	3,600	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,088	30,000	SH		SOLE		30,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	11,088	30,000	SH		SOLE		30,000	0	0
iShares Russell 2000 ETF	PUT	464287655	7,172	38,300	SH		SOLE		38,300	0	0
Royal Bank of Canada	CALL	780087102	31,736	332,100	SH		SOLE		332,100	0	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	215	4,300	SH		DFND	1	0	4,300	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,899	175,000	SH		SOLE		175,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	8,544	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	68	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	8	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	47	1,600	SH		DFND	1	0	1,600	0
TC Energy Corp	CALL	87807B107	303	7,500	SH		DFND	1	0	7,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	30	700	SH		DFND	1	0	700	0
Kinross Gold Corp	PUT	496902404	2	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	PUT	22576C101	9	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	23	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	380	9,400	SH		DFND	1	0	9,400	0
VanEck Gold Miners ETF/USA	CALL	92189F106	15,055	500,000	SH		SOLE		500,000	0	0
iShares Global Financials ETF	ETF	464287333	0	6	SH		DFND	1	0	6	0
Canadian Natural Resources Ltd	PUT	136385101	39	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	2	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	670	10,800	SH		DFND	1	0	10,800	0
BCE Inc	PUT	05534B760	46	1,000	SH		SOLE		1,000	0	0
BCE Inc	PUT	05534B760	342	7,500	SH		SOLE		7,500	0	0
TELUS Corp	PUT	87971M103	2	100	SH		SOLE		100	0	0
TELUS Corp	PUT	87971M103	10	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	30	700	SH		SOLE		700	0	0
Fortis Inc/Canada	PUT	349553107	34	800	SH		SOLE		800	0	0
Fortis Inc/Canada	PUT	349553107	323	7,500	SH		SOLE		7,500	0	0
Crescent Point Energy Corp	CALL	22576C101	3	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	95	2,200	SH		DFND	1	0	2,200	0
Crescent Point Energy Corp	CALL	22576C101	67	10,000	SH		DFND	1	0	10,000	0
BCE Inc	CALL	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment	COM	387437114	13	224	SH		SOLE		224	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	3,371	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	30	700	SH		DFND	1	0	700	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	5,216	100,000	SH		DFND	1	0	100,000	0
Sun Life Financial Inc	CALL	866796105	5,216	100,000	SH		DFND	1	0	100,000	0
Wyndham Hotels & Resorts Inc	COM	98311A105	14,292	208,579	SH		SOLE		208,579	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	5,544	15,000	SH		DFND	3	0	15,000	0
Bank of Nova Scotia/The	PUT	064149107	120	2,400	SH		DFND	1	0	2,400	0
Toronto-Dominion Bank/The	PUT	891160509	37	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	73	1,600	SH		DFND	1	0	1,600	0
TELUS Corp	PUT	87971M103	31	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	CALL	891160509	2,828	45,600	SH		DFND	1	0	45,600	0
Vermilion Energy Inc	PUT	923725105	15	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	CALL	064149107	5,006	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	5,006	100,000	SH		DFND	1	0	100,000	0
TransAlta Corp	PUT	89346D107	5	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	25	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	PUT	G16258108	30	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	456	9,100	SH		DFND	1	0	9,100	0
Fortis Inc/Canada	CALL	349553107	65	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	250	5,000	SH		DFND	1	0	5,000	0
Royal Bank of Canada	PUT	780087102	535	5,600	SH		DFND	1	0	5,600	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	174	2,800	SH		DFND	1	0	2,800	0
Bank of Montreal	PUT	063671101	470	5,200	SH		DFND	1	0	5,200	0
Bank of Montreal	PUT	063671101	488	5,400	SH		DFND	1	0	5,400	0
Celestica Inc	CALL	15101Q108	6	400	SH		DFND	1	0	400	0
Magna International Inc	CALL	559222401	56	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	398	4,400	SH		DFND	1	0	4,400	0
Bank of Montreal	CALL	063671101	12,199	135,000	SH		SOLE		135,000	0	0
Bank of Montreal	PUT	063671101	12,651	140,000	SH		SOLE		140,000	0	0
Fortis Inc/Canada	CALL	349553107	65	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	11,748	275,000	SH		SOLE		275,000	0	0
Barrick Gold Corp	CALL	067901108	8	500	SH		SOLE		500	0	0
Barrick Gold Corp	CALL	067901108	127	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	8	500	SH		SOLE		500	0	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	68	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	322	5,200	SH		DFND	1	0	5,200	0
Bank of Montreal	CALL	063671101	63	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	CALL	891160509	905	14,600	SH		DFND	1	0	14,600	0
Franco-Nevada Corp	CALL	351858105	143	1,000	SH		SOLE		1,000	0	0
Nuvei Corp	COM	67079A102	6	200	SH		SOLE		200	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,178	19,000	SH		DFND	1	0	19,000	0
Wheaton Precious Metals Corp	CALL	962879102	325	7,500	SH		SOLE		7,500	0	0
Wheaton Precious Metals Corp	CALL	962879102	325	7,500	SH		SOLE		7,500	0	0
Wheaton Precious Metals Corp	CALL	962879102	325	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	127	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		SOLE		1,000	0	0
Barrick Gold Corp	CALL	067901108	127	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	CALL	064149107	15,019	300,000	SH		SOLE		300,000	0	0
Brookfield Renewable Corp	COM	11284V105	476	15,100	SH		SOLE		15,100	0	0
Agnico Eagle Mines Ltd	CALL	008474108	25	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,345	101,700	SH		SOLE		101,700	0	0
Wheaton Precious Metals Corp	CALL	962879102	541	12,500	SH		DFND	1	0	12,500	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	271	3,000	SH		DFND	1	0	3,000	0
Wheaton Precious Metals Corp	CALL	962879102	225	5,200	SH		DFND	1	0	5,200	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	142	3,500	SH		DFND	1	0	3,500	0
Restaurant Brands International Inc	CALL	76131D103	62	800	SH		DFND	1	0	800	0
Brookfield Corp	CALL	11271J107	37	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	12,404	200,000	SH		DFND	1	0	200,000	0
Toronto-Dominion Bank/The	PUT	891160509	12,404	200,000	SH		DFND	1	0	200,000	0
Fortis Inc/Canada	CALL	349553107	22	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,392	20,000	SH		DFND	3	0	20,000	0
Waste Connections Inc	CALL	94106B101	29	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	315	3,300	SH		DFND	1	0	3,300	0
Sun Life Financial Inc	CALL	866796105	16	300	SH		DFND	1	0	300	0
Enerplus Corp	CALL	292766102	65	4,500	SH		DFND	1	0	4,500	0
Fortis Inc/Canada	CALL	349553107	65	1,500	SH		SOLE		1,500	0	0
Bank of Montreal	CALL	063671101	11,296	125,000	SH		SOLE		125,000	0	0
iShares Russell 2000 ETF	PUT	464287655	2,622	14,000	SH		DFND	3	0	14,000	0
Alamos Gold Inc	CALL	011532108	328	27,500	SH		DFND	1	0	27,500	0
iShares Russell 2000 ETF	CALL	464287655	2,622	14,000	SH		DFND	3	0	14,000	0
Brookfield Renewable Partners LP	PUT	G16258108	221	7,500	SH		SOLE		7,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	50	1,700	SH		SOLE		1,700	0	0
Wheaton Precious Metals Corp	CALL	962879102	281	6,500	SH		DFND	1	0	6,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	4,272	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	169	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	CALL	067901108	223	13,200	SH		SOLE		13,200	0	0
Barrick Gold Corp	CALL	067901108	3	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	858	19,900	SH		SOLE		19,900	0	0
Wheaton Precious Metals Corp	CALL	962879102	325	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	36	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	23	400	SH		DFND	1	0	400	0
Gildan Activewear Inc	CALL	375916103	26	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners LP	PUT	G16258108	136	4,600	SH		SOLE		4,600	0	0
SPDR Gold Shares	PUT	78463V107	4,457	25,000	SH		SOLE		25,000	0	0
Fortis Inc/Canada	PUT	349553107	9	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners LP	CALL	G16258108	9	300	SH		DFND	1	0	300	0
BCE Inc	CALL	05534B760	205	4,500	SH		DFND	1	0	4,500	0
BlackBerry Ltd	PUT	09228F103	6	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	10	700	SH		DFND	1	0	700	0
Wheaton Precious Metals Corp	CALL	962879102	216	5,000	SH		SOLE		5,000	0	0
Suncor Energy Inc	PUT	867224107	205	7,000	SH		DFND	1	0	7,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	182	4,900	SH		DFND	1	0	4,900	0
Brookfield Infrastructure Partners LP	CALL	G16252101	117	3,200	SH		DFND	1	0	3,200	0
Bank of Nova Scotia/The	CALL	064149107	7,509	150,000	SH		SOLE		150,000	0	0
Bank of Nova Scotia/The	PUT	064149107	7,509	150,000	SH		SOLE		150,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	330	11,200	SH		SOLE		11,200	0	0
Imperial Oil Ltd	CALL	453038408	128	2,500	SH		DFND	1	0	2,500	0
Crescent Point Energy Corp	CALL	22576C101	17	2,500	SH		DFND	1	0	2,500	0
Brookfield Renewable Partners LP	PUT	G16258108	30	1,000	SH		SOLE		1,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	475	16,100	SH		SOLE		16,100	0	0
Brookfield Renewable Partners LP	PUT	G16258108	62	2,100	SH		SOLE		2,100	0	0
Fortis Inc/Canada	PUT	349553107	43	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	517	12,000	SH		SOLE		12,000	0	0
Fortis Inc/Canada	PUT	349553107	474	11,000	SH		SOLE		11,000	0	0
Royal Bank of Canada	CALL	780087102	545	5,700	SH		DFND	1	0	5,700	0
Magna International Inc	CALL	559222401	17	300	SH		DFND	1	0	300	0
Algonquin Power & Utilities Corp	PUT	015857105	29	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	CALL	891160509	6,202	100,000	SH		DFND	1	0	100,000	0
Toronto-Dominion Bank/The	PUT	891160509	6,202	100,000	SH		DFND	1	0	100,000	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
TransAlta Corp	PUT	89346D107	56	6,000	SH		SOLE		6,000	0	0
TransAlta Corp	PUT	89346D107	117	12,500	SH		SOLE		12,500	0	0
Pan American Silver Corp	CALL	697900108	109	7,500	SH		SOLE		7,500	0	0
Pan American Silver Corp	CALL	697900108	109	7,500	SH		SOLE		7,500	0	0
BCE Inc	PUT	05534B760	23	500	SH		SOLE		500	0	0
Bank of Montreal	PUT	063671101	9	100	SH		SOLE		100	0	0
Rogers Communications Inc	CALL	775109200	46	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	22,817	252,500	SH		SOLE		252,500	0	0
Fortis Inc/Canada	CALL	349553107	181	4,200	SH		DFND	1	0	4,200	0
TransAlta Corp	PUT	89346D107	18	1,900	SH		SOLE		1,900	0	0
SPDR Gold Shares	PUT	78463V107	8,914	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	39	700	SH		DFND	1	0	700	0
SPDR Gold Shares	PUT	78463V107	17,827	100,000	SH		SOLE		100,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,547	100,000	SH		SOLE		100,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	9,270	275,000	SH		SOLE		275,000	0	0
Fortis Inc/Canada	PUT	349553107	43	1,000	SH		SOLE		1,000	0	0
Fortis Inc/Canada	PUT	349553107	108	2,500	SH		SOLE		2,500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	207	25,000	SH		SOLE		25,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	17	2,000	SH		SOLE		2,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	103	12,500	SH		SOLE		12,500	0	0
Bank of Montreal	PUT	063671101	1,003	11,100	SH		SOLE		11,100	0	0
Pembina Pipeline Corp	PUT	706327103	16	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	3,342	59,400	SH		DFND	1	0	59,400	0
Wheaton Precious Metals Corp	CALL	962879102	87	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	5,679	70,000	SH		SOLE		70,000	0	0
Cenovus Energy Inc	CALL	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	36	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	CALL	064149107	65	1,300	SH		DFND	1	0	1,300	0
TELUS Corp	CALL	87971M103	18	900	SH		DFND	1	0	900	0
Barrick Gold Corp	CALL	067901108	19	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	15,505	250,000	SH		DFND	1	0	250,000	0
Toronto-Dominion Bank/The	PUT	891160509	9,303	150,000	SH		DFND	1	0	150,000	0
TC Energy Corp	PUT	87807B107	364	9,000	SH		DFND	1	0	9,000	0
Algonquin Power & Utilities Corp	CALL	015857105	103	12,500	SH		DFND	1	0	12,500	0
Cenovus Energy Inc	CALL	15135U109	25	1,500	SH		DFND	1	0	1,500	0
Restaurant Brands International Inc	PUT	76131D103	155	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	44	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
VanEck Gold Miners ETF/USA	CALL	92189F106	22,583	750,000	SH		SOLE		750,000	0	0
Sun Life Financial Inc	PUT	866796105	261	5,000	SH		DFND	1	0	5,000	0
Suncor Energy Inc	CALL	867224107	15	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	945	16,000	SH		SOLE		16,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	17	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	6	500	SH		DFND	1	0	500	0
iShares Silver Trust	CALL	46428Q109	10,863	520,000	SH		SOLE		520,000	0	0
TELUS Corp	CALL	87971M103	6	300	SH		DFND	1	0	300	0
Hudbay Minerals Inc	CALL	443628102	3	700	SH		DFND	1	0	700	0
Innoviz Technologies Ltd	COM	M5R635108	910	320,566	SH		SOLE		320,566	0	0
TC Energy Corp	PUT	87807B107	473	11,700	SH		DFND	1	0	11,700	0
Bank of Montreal	PUT	063671101	678	7,500	SH		DFND	1	0	7,500	0
Canadian Natural Resources Ltd	CALL	136385101	84	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	1,807	20,000	SH		DFND	1	0	20,000	0
Cenovus Energy Inc	CALL	15135U109	119	7,000	SH		DFND	1	0	7,000	0
TC Energy Corp	PUT	87807B107	113	2,800	SH		DFND	1	0	2,800	0
Cenovus Energy Inc	CALL	15135U109	8	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	34	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	CALL	87807B107	125	3,100	SH		DFND	1	0	3,100	0
Cenovus Energy Inc	CALL	15135U109	245	14,400	SH		DFND	1	0	14,400	0
CAE Inc	PUT	124765108	22	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,274	50,000	SH		SOLE		50,000	0	0
Restaurant Brands International Inc	PUT	76131D103	233	3,000	SH		DFND	1	0	3,000	0
BlackBerry Ltd	CALL	09228F103	17	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	130	3,500	SH		DFND	1	0	3,500	0
Barrick Gold Corp	CALL	067901108	3	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	16	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	CALL	22576C101	24	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	PUT	063671101	371	4,100	SH		DFND	1	0	4,100	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	225	4,500	SH		DFND	1	0	4,500	0
BlackBerry Ltd	CALL	09228F103	2	300	SH		DFND	1	0	300	0
Open Text Corp	PUT	683715106	42	1,000	SH		DFND	1	0	1,000	0
elf Beauty Inc	COM	26856L103	1	5	SH		DFND	1	0	5	0
KraneShares Global Carbon Stra	COM	500767678	1	26	SH		DFND	1	0	26	0
Brookfield Corp	PUT	11271J107	34	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	34	2,000	SH		DFND	1	0	2,000	0
CGI Inc	CALL	12532H104	106	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	68	1,200	SH		DFND	1	0	1,200	0
Magna International Inc	CALL	559222401	17	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	552	8,900	SH		DFND	1	0	8,900	0
TC Energy Corp	PUT	87807B107	28	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	53	1,300	SH		DFND	1	0	1,300	0
Restaurant Brands International Inc	PUT	76131D103	155	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	15	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	40	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	89	2,200	SH		DFND	1	0	2,200	0
Brookfield Corp	PUT	11271J107	3	100	SH		DFND	1	0	100	0
Magna International Inc	PUT	559222401	34	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Pan American Silver Corp	COM	697900108	67	4,618	SH		SOLE		4,618	0	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	100	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	PUT	496902404	5	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	60	1,400	SH		DFND	1	0	1,400	0
Brookfield Corp	PUT	11271J107	121	3,600	SH		DFND	1	0	3,600	0
Bausch Health Cos Inc	CALL	071734107	8	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	113	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	22,472	120,000	SH		SOLE		120,000	0	0
Barrick Gold Corp	CALL	067901108	355	21,000	SH		DFND	1	0	21,000	0
Barrick Gold Corp	CALL	067901108	5	300	SH		DFND	1	0	300	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	PUT	113004105	20	600	SH		DFND	1	0	600	0
Chefs' Warehouse Inc/The	COM	163086101	0	6	SH		DFND	1	0	6	0
Innoviz Technologies Ltd	COM	M5R635108	0	98	SH		DFND	1	0	98	0
Phibro Animal Health Corp	COM	71742Q106	0	3	SH		DFND	1	0	3	0
Impinj Inc	COM	453204109	0	1	SH		DFND	1	0	1	0
Sovos Brands Inc	COM	84612U107	1	26	SH		DFND	1	0	26	0
TDCX Inc	COM	87190U100	0	20	SH		DFND	1	0	20	0
Canadian Imperial Bank of Commerce	PUT	136069101	2,136	50,000	SH		SOLE		50,000	0	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	13	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	5	800	SH		DFND	1	0	800	0
Crescent Point Energy Corp	CALL	22576C101	9	1,300	SH		DFND	1	0	1,300	0
Magna International Inc	PUT	559222401	73	1,300	SH		DFND	1	0	1,300	0
Brookfield Renewable Partners LP	CALL	G16258108	21	700	SH		DFND	1	0	700	0
Barrick Gold Corp	CALL	067901108	19	1,100	SH		DFND	1	0	1,100	0
TransAlta Corp	CALL	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	2,136	50,000	SH		SOLE		50,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	43	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	10,867	292,200	SH		DFND	1	0	292,200	0
Algonquin Power & Utilities Corp	CALL	015857105	8	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	233	5,400	SH		SOLE		5,400	0	0
SPDR Gold Shares	PUT	78463V107	4,457	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	78	4,600	SH		DFND	1	0	4,600	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	38	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	PUT	464287655	37,454	200,000	SH		SOLE		200,000	0	0
Crescent Point Energy Corp	CALL	22576C101	8	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	17	400	SH		DFND	1	0	400	0
Nutrien Ltd	COM	67077M108	41	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,088	30,000	SH		SOLE		30,000	0	0
Restaurant Brands International Inc	PUT	76131D103	233	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	PUT	85472N109	91	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	19	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	28,091	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	28,091	150,000	SH		SOLE		150,000	0	0
CAE Inc	CALL	124765108	11	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	101	2,400	SH		DFND	1	0	2,400	0
Cameco Corp	PUT	13321L108	16	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	372	6,000	SH		DFND	1	0	6,000	0
Magna International Inc	PUT	559222401	113	2,000	SH		DFND	1	0	2,000	0
Newmont Corp	PUT	651639106	43	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	62	1,100	SH		DFND	1	0	1,100	0
MAG Silver Corp	CALL	55903Q104	71	6,400	SH		DFND	1	0	6,400	0
Barrick Gold Corp	CALL	067901108	29	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	CALL	064149107	40	800	SH		DFND	1	0	800	0
Canadian National Railway Co	PUT	136375102	24	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	10	800	SH		DFND	1	0	800	0
Teck Resources Ltd	PUT	878742204	46	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	PUT	775109200	50	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	PUT	775109200	46	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	65	1,300	SH		DFND	1	0	1,300	0
BCE Inc	CALL	05534B760	50	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
Newmont Corp	CALL	651639106	60	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	CALL	923725105	42	3,400	SH		DFND	1	0	3,400	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	444	7,900	SH		DFND	1	0	7,900	0
Bank of Montreal	CALL	063671101	63	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	2,115	34,100	SH		DFND	1	0	34,100	0
Enbridge Inc	PUT	29250N105	11	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	2	200	SH		DFND	1	0	200	0
West Fraser Timber Co Ltd	CALL	952845105	17	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	1	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	28	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	1	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	34	800	SH		DFND	1	0	800	0
Magna International Inc	CALL	559222401	28	500	SH		DFND	1	0	500	0
Stantec Inc	PUT	85472N109	65	1,000	SH		DFND	1	0	1,000	0
Home Depot Inc/The	COM	437076102	427	1,375	SH		DFND	3	0	1,375	0
Canadian National Railway Co	CALL	136375102	12	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	60	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	1,367	27,300	SH		DFND	1	0	27,300	0
Ovintiv Inc	PUT	69047Q102	15	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	479	10,500	SH		DFND	1	0	10,500	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Prologis Inc	COM	74340W103	153	1,250	SH		SOLE		1,250	0	0
Canadian National Railway Co	PUT	136375102	24	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	211	2,000	SH		DFND	1	0	2,000	0
Granite Real Estate Investment Trust	PUT	387437114	30	500	SH		DFND	1	0	500	0
First Majestic Silver Corp	PUT	32076V103	3	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	PUT	962879102	13	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Netflix Inc	PUT	64110L106	3,083	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	149	2,400	SH		DFND	1	0	2,400	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	108	2,100	SH		DFND	1	0	2,100	0
Toronto-Dominion Bank/The	PUT	891160509	589	9,500	SH		DFND	1	0	9,500	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	9	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	940	20,600	SH		DFND	1	0	20,600	0
Suncor Energy Inc	PUT	867224107	9	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	2	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	CALL	464287655	37,454	200,000	SH		SOLE		200,000	0	0
Barrick Gold Corp	CALL	067901108	71	4,200	SH		DFND	1	0	4,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	51	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
Gildan Activewear Inc	PUT	375916103	32	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	113	1,400	SH		DFND	1	0	1,400	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,182	48,600	SH		SOLE		48,600	0	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	30	2,100	SH		DFND	1	0	2,100	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	510	12,600	SH		DFND	1	0	12,600	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	285	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	50	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	56	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	6	200	SH		DFND	1	0	200	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,057	150,000	SH		SOLE		150,000	0	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	211	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	96	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	CALL	76131D103	47	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	620	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	PUT	136385101	68	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	143	2,300	SH		DFND	1	0	2,300	0
Cenovus Energy Inc	CALL	15135U109	25	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	10	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	CALL	15135U109	3	200	SH		DFND	1	0	200	0
Precision Drilling Corp	CALL	74022D407	200	4,100	SH		DFND	1	0	4,100	0
Nutrien Ltd	PUT	67077M108	148	2,500	SH		DFND	1	0	2,500	0
Canadian National Railway Co	PUT	136375102	24	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	41	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	CALL	349553107	22	500	SH		DFND	1	0	500	0
Canadian National Railway Co	CALL	136375102	242	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	121	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	9	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	26	600	SH		DFND	1	0	600	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment Trust	PUT	387437114	6	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	6	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	66	3,900	SH		DFND	1	0	3,900	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	8	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	34	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	135	4,300	SH		DFND	1	0	4,300	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	169	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	25	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	372	6,000	SH		DFND	1	0	6,000	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	34	1,800	SH		DFND	1	0	1,800	0
Canadian Natural Resources Ltd	PUT	136385101	113	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	57	600	SH		DFND	1	0	600	0
TC Energy Corp	CALL	87807B107	121	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	PUT	136375102	121	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	27	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	22	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	75	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	20	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	12	700	SH		DFND	1	0	700	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	43	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	32	700	SH		DFND	1	0	700	0
BCE Inc	PUT	05534B760	315	6,900	SH		DFND	1	0	6,900	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	16	300	SH		DFND	1	0	300	0
CGI Inc	CALL	12532H104	200	1,900	SH		DFND	1	0	1,900	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	43	700	SH		DFND	1	0	700	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	24	300	SH		DFND	1	0	300	0
Manulife Financial Corp	CALL	56501R106	40	2,100	SH		DFND	1	0	2,100	0
Manulife Financial Corp	CALL	56501R106	21	1,100	SH		DFND	1	0	1,100	0
Sun Life Financial Inc	CALL	866796105	37	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	48	500	SH		DFND	1	0	500	0
Rogers Communications Inc	CALL	775109200	110	2,400	SH		DFND	1	0	2,400	0
Canadian Natural Resources Ltd	PUT	136385101	180	3,200	SH		DFND	1	0	3,200	0
Royal Bank of Canada	PUT	780087102	191	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	1	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	7,940	158,600	SH		DFND	1	0	158,600	0
Cameco Corp	CALL	13321L108	97	3,100	SH		DFND	1	0	3,100	0
CAE Inc	CALL	124765108	34	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	CALL	56501R106	4,883	258,200	SH		DFND	1	0	258,200	0
Bank of Nova Scotia/The	CALL	064149107	165	3,300	SH		DFND	1	0	3,300	0
Hudbay Minerals Inc	CALL	443628102	19	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	24	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Kinross Gold Corp	PUT	496902404	10	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	8	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	85	700	SH		DFND	1	0	700	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	23,409	125,000	SH		SOLE		125,000	0	0
Enerplus Corp	CALL	292766102	10	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	1,816	19,000	SH		DFND	1	0	19,000	0
Manulife Financial Corp	PUT	56501R106	17	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	CALL	064149107	5	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	1,354	31,700	SH		DFND	1	0	31,700	0
Bank of Nova Scotia/The	PUT	064149107	155	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	37	2,200	SH		DFND	1	0	2,200	0
Brookfield Corp	CALL	11271J107	13,279	394,200	SH		DFND	1	0	394,200	0
Rogers Communications Inc	CALL	775109200	18	400	SH		DFND	1	0	400	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	83	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	61	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	38	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	CALL	349553107	129	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management Ltd	PUT	113004105	33	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	32	800	SH		DFND	1	0	800	0
Methanex Corp	CALL	59151K108	62	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	18	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	51	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	78	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	PUT	064149107	200	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	264	9,000	SH		DFND	1	0	9,000	0
Open Text Corp	CALL	683715106	29	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	36	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	CALL	067901108	44	2,600	SH		DFND	1	0	2,600	0
Rogers Communications Inc	CALL	775109200	14	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	93	1,500	SH		DFND	1	0	1,500	0
Stantec Inc	PUT	85472N109	13	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	33	800	SH		DFND	1	0	800	0
CGI Inc	CALL	12532H104	53	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	22	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	90	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		SOLE		1,000	0	0
Cameco Corp	CALL	13321L108	157	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	CALL	453038408	51	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	CALL	85472N109	7	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	82	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	PUT	008474108	75	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	28	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	76	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	3	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	467	14,900	SH		DFND	1	0	14,900	0
Canadian National Railway Co	CALL	136375102	48	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Corp	PUT	015857105	38	4,600	SH		DFND	1	0	4,600	0
Toronto-Dominion Bank/The	CALL	891160509	25	400	SH		DFND	1	0	400	0
Nutrien Ltd	PUT	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	67	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	CALL	891160509	37	600	SH		DFND	1	0	600	0
Nutrien Ltd	CALL	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	82	1,600	SH		DFND	1	0	1,600	0
TC Energy Corp	CALL	87807B107	137	3,400	SH		DFND	1	0	3,400	0
Crescent Point Energy Corp	CALL	22576C101	1	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	CALL	453038408	51	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	208	3,700	SH		DFND	1	0	3,700	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
iShares iBoxx High Yield Corporate Bond ETF	PUT	464288513	18,768	250,000	SH		SOLE		250,000	0	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	248	4,400	SH		DFND	1	0	4,400	0
TC Energy Corp	PUT	87807B107	44	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	221	5,100	SH		DFND	1	0	5,100	0
Wheaton Precious Metals Corp	CALL	962879102	17	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	7	200	SH		DFND	1	0	200	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	50	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	74	1,200	SH		DFND	1	0	1,200	0
Imperial Oil Ltd	CALL	453038408	10	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	22	600	SH		DFND	1	0	600	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	40	1,200	SH		DFND	1	0	1,200	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	34	1,800	SH		DFND	1	0	1,800	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	97	800	SH		DFND	1	0	800	0
Cameco Corp	CALL	13321L108	216	6,900	SH		DFND	1	0	6,900	0
Ovintiv Inc	CALL	69047Q102	72	1,900	SH		DFND	1	0	1,900	0
Vermilion Energy Inc	CALL	923725105	61	4,900	SH		DFND	1	0	4,900	0
Bank of Nova Scotia/The	PUT	064149107	370	7,400	SH		DFND	1	0	7,400	0
Methanex Corp	PUT	59151K108	41	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	50	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	45	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Commerce	CALL	136069101	43	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	85	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	191	3,400	SH		DFND	1	0	3,400	0
First Majestic Silver Corp	CALL	32076V103	3	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	105	1,100	SH		DFND	1	0	1,100	0
Bank of Montreal	CALL	063671101	262	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	CALL	74022D407	5	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	32	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	PUT	136375102	364	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	150	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	134	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	CALL	15135U109	10	600	SH		DFND	1	0	600	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	28	900	SH		DFND	1	0	900	0
BCE Inc	PUT	05534B760	5	100	SH		DFND	1	0	100	0
Granite Real Estate Investment Trust	CALL	387437114	6	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	28,091	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	56,181	300,000	SH		SOLE		300,000	0	0
Bank of Montreal	PUT	063671101	90	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	325	6,500	SH		DFND	1	0	6,500	0
Magna International Inc	PUT	559222401	23	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	CALL	923725105	20	1,600	SH		DFND	1	0	1,600	0
CGI Inc	PUT	12532H104	274	2,600	SH		DFND	1	0	2,600	0
Methanex Corp	PUT	59151K108	41	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	7	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	29	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	7	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	12	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	6	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	28	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	50	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	17	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	138	3,700	SH		DFND	1	0	3,700	0
Canadian Natural Resources Ltd	PUT	136385101	90	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	452	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	563	10,000	SH		DFND	1	0	10,000	0
CGI Inc	CALL	12532H104	11	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	2	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		DFND	1	0	1,000	0
Shopify Inc	PUT	82509L107	1,615	25,000	SH		SOLE		25,000	0	0
Shopify Inc	CALL	82509L107	1,615	25,000	SH		SOLE		25,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	222	6,600	SH		SOLE		6,600	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Indivior PLC	COM	G4766E116	30,667	1,325,865	SH		DFND	2	0	1,325,865	0
Gildan Activewear Inc	CALL	375916103	35	1,100	SH		DFND	1	0	1,100	0
Restaurant Brands International Inc	PUT	76131D103	233	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	271	7,300	SH		DFND	1	0	7,300	0
Magna International Inc	PUT	559222401	169	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	409	11,000	SH		DFND	1	0	11,000	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	73	1,300	SH		DFND	1	0	1,300	0
BCE Inc	CALL	05534B760	91	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	67	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	4	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	87	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	12	2,600	SH		DFND	1	0	2,600	0
Brookfield Renewable Partners LP	CALL	G16258108	12	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	150	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	91	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	137	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,488	24,000	SH		DFND	1	0	24,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	34	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	329	10,500	SH		DFND	1	0	10,500	0
Crescent Point Energy Corp	PUT	22576C101	3	400	SH		DFND	1	0	400	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	85	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	22	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	34	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Ltd	CALL	113004105	3	100	SH		DFND	1	0	100	0
Alphabet Inc	CALL	02079K107	1,210	10,000	SH		SOLE		10,000	0	0
Nutrien Ltd	CALL	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	113	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	32	400	SH		DFND	1	0	400	0
Kinross Gold Corp	CALL	496902404	12	2,500	SH		DFND	1	0	2,500	0
Newmont Corp	CALL	651639106	43	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	88	3,000	SH		DFND	1	0	3,000	0
Gildan Activewear Inc	PUT	375916103	1,936	60,000	SH		DFND	1	0	60,000	0
Cenovus Energy Inc	CALL	15135U109	119	7,000	SH		DFND	1	0	7,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	28	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	CALL	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	8	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	90	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	71	2,100	SH		DFND	1	0	2,100	0
BlackBerry Ltd	CALL	09228F103	3	600	SH		DFND	1	0	600	0
TransAlta Corp	CALL	89346D107	5	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	7	400	SH		DFND	1	0	400	0
Brookfield Infrastructure Partners LP	PUT	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	100	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	4	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	24	3,500	SH		DFND	1	0	3,500	0
Imperial Oil Ltd	PUT	453038408	51	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	PUT	060505104	4,877	170,000	SH		SOLE		170,000	0	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	5	800	SH		DFND	1	0	800	0
Meta Platforms Inc	PUT	30303M102	3,444	12,000	SH		SOLE		12,000	0	0
Cameco Corp	PUT	13321L108	28	900	SH		DFND	1	0	900	0
Suncor Energy Inc	PUT	867224107	18	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Apple Inc	PUT	037833100	8,729	45,000	SH		SOLE		45,000	0	0
Apple Inc	CALL	037833100	8,729	45,000	SH		SOLE		45,000	0	0
Vermilion Energy Inc	CALL	923725105	1	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	41	700	SH		DFND	1	0	700	0
Nutrien Ltd	PUT	67077M108	384	6,500	SH		DFND	1	0	6,500	0
Nutrien Ltd	PUT	67077M108	83	1,400	SH		DFND	1	0	1,400	0
Hudbay Minerals Inc	CALL	443628102	10	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	1,368	46,600	SH		DFND	1	0	46,600	0
Cenovus Energy Inc	CALL	15135U109	2	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	31	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	271	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	CALL	453038408	82	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	102	6,000	SH		DFND	1	0	6,000	0
Newmont Corp	CALL	651639106	43	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	91	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	0	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	15,964	36,000	SH		SOLE		36,000	0	0
Magna International Inc	CALL	559222401	73	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Bank of America Corp	PUT	060505104	1,721	60,000	SH		SOLE		60,000	0	0
Wells Fargo & Co	PUT	949746101	2,134	50,000	SH		SOLE		50,000	0	0
Morgan Stanley	PUT	617446448	3,416	40,000	SH		SOLE		40,000	0	0
Enbridge Inc	CALL	29250N105	78	2,100	SH		DFND	1	0	2,100	0
Mastercard Inc	PUT	57636Q104	3,933	10,000	SH		SOLE		10,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	30	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	12,638	28,500	SH		SOLE		28,500	0	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	104	2,800	SH		DFND	1	0	2,800	0
Cenovus Energy Inc	CALL	15135U109	63	3,700	SH		DFND	1	0	3,700	0
Nutrien Ltd	PUT	67077M108	65	1,100	SH		DFND	1	0	1,100	0
BlackBerry Ltd	CALL	09228F103	22	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	PUT	866796105	37	700	SH		DFND	1	0	700	0
Brookfield Asset Management Ltd	PUT	113004105	23	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9	1,900	SH		DFND	1	0	1,900	0
Technology Select Sector SPDR Fund	PUT	81369Y803	870	5,000	SH		SOLE		5,000	0	0
Technology Select Sector SPDR Fund	CALL	81369Y803	870	5,000	SH		SOLE		5,000	0	0
Crescent Point Energy Corp	CALL	22576C101	5	800	SH		DFND	1	0	800	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	22,854	530,000	SH		DFND	1	0	530,000	0
Brookfield Renewable Partners LP	CALL	G16258108	15	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	61	1,500	SH		DFND	1	0	1,500	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	182	1,500	SH		DFND	1	0	1,500	0
Coca-Cola Co/The	PUT	191216100	6,925	115,000	SH		SOLE		115,000	0	0
Suncor Energy Inc	PUT	867224107	65	2,200	SH		DFND	1	0	2,200	0
Suncor Energy Inc	CALL	867224107	244	8,300	SH		DFND	1	0	8,300	0
TC Energy Corp	CALL	87807B107	9,940	245,800	SH		DFND	1	0	245,800	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Micron Technology Inc	PUT	595112103	1,893	30,000	SH		SOLE		30,000	0	0
Cenovus Energy Inc	CALL	15135U109	25	1,500	SH		DFND	1	0	1,500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	66,516	150,000	SH		SOLE		150,000	0	0
Canadian National Railway Co	CALL	136375102	242	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	84	6,700	SH		DFND	1	0	6,700	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	143	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	CALL	136385101	6,807	121,000	SH		DFND	1	0	121,000	0
Bank of Montreal	CALL	063671101	117	1,300	SH		DFND	1	0	1,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	48	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	PUT	29250N105	379	10,200	SH		DFND	1	0	10,200	0
Open Text Corp	CALL	683715106	8	200	SH		DFND	1	0	200	0
CAE Inc	CALL	124765108	672	30,000	SH		DFND	1	0	30,000	0
ATS Corp	CALL	00217Y104	14	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	CALL	136385101	141	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	784	8,200	SH		DFND	1	0	8,200	0
Kinross Gold Corp	PUT	496902404	5	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	2	100	SH		DFND	1	0	100	0
Advanced Micro Devices Inc	CALL	007903107	2,848	25,000	SH		SOLE		25,000	0	0
Canadian National Railway Co	PUT	136375102	436	3,600	SH		DFND	1	0	3,600	0
MAG Silver Corp	PUT	55903Q104	22	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	61	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	51	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	24	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	30	600	SH		DFND	1	0	600	0
Fortuna Silver Mines Inc	CALL	349915108	2	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		DFND	1	0	100	0
BlackBerry Ltd	PUT	09228F103	6	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	2,078	41,500	SH		DFND	1	0	41,500	0
Vermilion Energy Inc	PUT	923725105	14	1,100	SH		DFND	1	0	1,100	0
TransAlta Corp	CALL	89346D107	2	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	PUT	453038408	102	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	102	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	5	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	9	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	73	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	CALL	775109200	5	100	SH		DFND	1	0	100	0
Stantec Inc	CALL	85472N109	20	300	SH		DFND	1	0	300	0
Methanex Corp	PUT	59151K108	41	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	7	600	SH		DFND	1	0	600	0
Cameco Corp	PUT	13321L108	3	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	1,281	29,700	SH		DFND	1	0	29,700	0
Nutrien Ltd	PUT	67077M108	65	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	194	1,600	SH		DFND	1	0	1,600	0
Ovintiv Inc	CALL	69047Q102	80	2,100	SH		DFND	1	0	2,100	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	62	5,000	SH		DFND	1	0	5,000	0
Algonquin Power & Utilities Corp	PUT	015857105	4	500	SH		DFND	1	0	500	0
Precision Drilling Corp	CALL	74022D407	49	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	PUT	113004105	3	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	PUT	500754106	3,550	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	483	13,000	SH		DFND	1	0	13,000	0
BlackBerry Ltd	CALL	09228F103	11	2,000	SH		DFND	1	0	2,000	0
Brookfield Corp	PUT	11271J107	334	9,900	SH		DFND	1	0	9,900	0
Methanex Corp	PUT	59151K108	21	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	11	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	118	7,000	SH		DFND	1	0	7,000	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	63	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Commerce	CALL	136069101	8,553	200,200	SH		DFND	1	0	200,200	0
CGI Inc	CALL	12532H104	21	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	27	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	478	5,000	SH		DFND	1	0	5,000	0
Vermilion Energy Inc	PUT	923725105	2	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	5,120	140,000	SH		DFND	1	0	140,000	0
Wheaton Precious Metals Corp	CALL	962879102	9	200	SH		DFND	1	0	200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	16,407	37,000	SH		SOLE		37,000	0	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	99	2,300	SH		DFND	1	0	2,300	0
Sun Life Financial Inc	PUT	866796105	52	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	409	11,000	SH		DFND	1	0	11,000	0
Sun Life Financial Inc	CALL	866796105	11,606	222,500	SH		DFND	1	0	222,500	0
Suncor Energy Inc	CALL	867224107	15	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	7	400	SH		DFND	1	0	400	0
Cameco Corp	CALL	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	6	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	5	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	163	2,900	SH		DFND	1	0	2,900	0
Newmont Corp	CALL	651639106	43	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	90	1,600	SH		DFND	1	0	1,600	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	76	6,100	SH		DFND	1	0	6,100	0
Agnico Eagle Mines Ltd	CALL	008474108	50	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	35	1,200	SH		DFND	1	0	1,200	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	16	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	669	7,000	SH		DFND	1	0	7,000	0
BCE Inc	CALL	05534B760	9	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	89	2,400	SH		DFND	1	0	2,400	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	44,344	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	44,344	100,000	SH		SOLE		100,000	0	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	104	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	20	400	SH		DFND	1	0	400	0
TC Energy Corp	CALL	87807B107	24	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	CALL	891160509	62	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	149	4,000	SH		DFND	1	0	4,000	0
Rogers Communications Inc	CALL	775109200	46	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	3	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	6	500	SH		DFND	1	0	500	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	485	6,000	SH		DFND	1	0	6,000	0
Agnico Eagle Mines Ltd	PUT	008474108	275	5,500	SH		DFND	1	0	5,500	0
Newmont Corp	CALL	651639106	4	100	SH		DFND	1	0	100	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	16	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	6	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	46	900	SH		DFND	1	0	900	0
Stantec Inc	CALL	85472N109	72	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	57	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	32	1,900	SH		DFND	1	0	1,900	0
Enbridge Inc	CALL	29250N105	487	13,100	SH		DFND	1	0	13,100	0
TC Energy Corp	CALL	87807B107	12	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	23	500	SH		DFND	1	0	500	0
Open Text Corp	CALL	683715106	37	900	SH		DFND	1	0	900	0
Wheaton Precious Metals Corp	CALL	962879102	30	700	SH		DFND	1	0	700	0
Gildan Activewear Inc	CALL	375916103	19	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	27	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	166	5,300	SH		DFND	1	0	5,300	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	24	1,400	SH		DFND	1	0	1,400	0
BCE Inc	PUT	05534B760	5	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	14	300	SH		DFND	1	0	300	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	514	5,000	SH		DFND	4	0	5,000	0
Bank of Montreal	PUT	063671101	271	3,000	SH		SOLE		3,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	9	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	CALL	136385101	17	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	375	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	PUT	063671101	9	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	3,861	89,600	SH		SOLE		89,600	0	0
Bank of Nova Scotia/The	PUT	064149107	626	12,500	SH		DFND	1	0	12,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	320	7,500	SH		SOLE		7,500	0	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	320	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	320	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	337	7,900	SH		SOLE		7,900	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	18	500	SH		DFND	1	0	500	0
CGI Inc	CALL	12532H104	211	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	25	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	320	7,500	SH		SOLE		7,500	0	0
Manulife Financial Corp	PUT	56501R106	19	1,000	SH		SOLE		1,000	0	0
TransAlta Corp	CALL	89346D107	9	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	717	7,500	SH		SOLE		7,500	0	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	47	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	9	200	SH		SOLE		200	0	0
Bank of Nova Scotia/The	PUT	064149107	891	17,800	SH		SOLE		17,800	0	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	923	54,300	SH		DFND	1	0	54,300	0
Bank of Montreal	CALL	063671101	9	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	82	2,200	SH		DFND	1	0	2,200	0
Agnico Eagle Mines Ltd	CALL	008474108	10	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	4	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	6	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	81	1,900	SH		SOLE		1,900	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	21	500	SH		SOLE		500	0	0
Bank of Montreal	PUT	063671101	714	7,900	SH		SOLE		7,900	0	0
Sirius XM Holdings Inc	CALL	82968B103	1,133	250,000	SH		SOLE		250,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	1,115	37,800	SH		SOLE		37,800	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	534	12,500	SH		SOLE		12,500	0	0
Royal Bank of Canada	PUT	780087102	1,997	20,900	SH		SOLE		20,900	0	0
Bank of Montreal	PUT	063671101	226	2,500	SH		SOLE		2,500	0	0
Pembina Pipeline Corp	CALL	706327103	35	1,100	SH		DFND	1	0	1,100	0
Open Text Corp	CALL	683715106	42	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	4,552	91,100	SH		DFND	1	0	91,100	0
Royal Bank of Canada	CALL	780087102	5,246	54,900	SH		DFND	1	0	54,900	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,395	21,300	SH		SOLE		21,300	0	0
Sun Life Financial Inc	CALL	866796105	146	2,800	SH		DFND	1	0	2,800	0
Gildan Activewear Inc	CALL	375916103	10	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	93	2,500	SH		DFND	1	0	2,500	0
Teck Resources Ltd	PUT	878742204	46	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	PUT	349553107	1,870	43,400	SH		SOLE		43,400	0	0
Toronto-Dominion Bank/The	PUT	891160509	310	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,333	21,500	SH		DFND	1	0	21,500	0
Toronto-Dominion Bank/The	PUT	891160509	155	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	620	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	PUT	891160509	155	2,500	SH		DFND	1	0	2,500	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	42	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	452	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	397	9,200	SH		SOLE		9,200	0	0
Fortis Inc/Canada	PUT	349553107	358	8,300	SH		SOLE		8,300	0	0
Fortis Inc/Canada	PUT	349553107	479	11,100	SH		SOLE		11,100	0	0
Enbridge Inc	PUT	29250N105	149	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	PUT	349553107	742	17,200	SH		SOLE		17,200	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	1,080	29,600	SH		SOLE		29,600	0	0
TELUS Corp	CALL	87971M103	88	4,500	SH		DFND	1	0	4,500	0
CGI Inc	CALL	12532H104	190	1,800	SH		DFND	1	0	1,800	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Brookfield Corp	PUT	11271J107	34	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	16	700	SH		DFND	1	0	700	0
Brookfield Corp	PUT	11271J107	17	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	263	8,400	SH		DFND	1	0	8,400	0
Brookfield Infrastructure Partners LP	PUT	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	26	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	CALL	923725105	47	3,800	SH		DFND	1	0	3,800	0
Tesla Inc	COM	88160R101	32	122	SH		DFND	3	0	122	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Gildan Activewear Inc	CALL	375916103	3	100	SH		DFND	1	0	100	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	118	1,800	SH		SOLE		1,800	0	0
Brookfield Renewable Partners LP	CALL	G16258108	30	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	338	11,500	SH		DFND	1	0	11,500	0
Teck Resources Ltd	CALL	878742204	42	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	60	1,400	SH		DFND	1	0	1,400	0
Nutrien Ltd	CALL	67077M108	27,564	466,600	SH		DFND	1	0	466,600	0
Cenovus Energy Inc	CALL	15135U109	51	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	157	5,000	SH		DFND	1	0	5,000	0
Hudbay Minerals Inc	CALL	443628102	7	1,500	SH		DFND	1	0	1,500	0
Gildan Activewear Inc	CALL	375916103	23	700	SH		DFND	1	0	700	0
Rogers Communications Inc	CALL	775109200	5	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	19,332	202,300	SH		DFND	1	0	202,300	0
Kinross Gold Corp	CALL	496902404	5	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	43	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	8	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	119	2,600	SH		DFND	1	0	2,600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,274	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	56	1,300	SH		DFND	1	0	1,300	0
Teck Resources Ltd	PUT	878742204	13	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	CALL	008474108	55	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	PUT	775109200	55	1,200	SH		DFND	1	0	1,200	0
Sun Life Financial Inc	CALL	866796105	323	6,200	SH		DFND	1	0	6,200	0
Syneos Health Inc	COM	87166B102	30,109	715,000	SH		SOLE		715,000	0	0
Royal Bank of Canada	CALL	780087102	124	1,300	SH		DFND	1	0	1,300	0
Waste Connections Inc	CALL	94106B101	143	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	CALL	94106B101	286	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	25	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Nutrien Ltd	CALL	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	PUT	706327103	38	1,200	SH		DFND	1	0	1,200	0
Restaurant Brands International Inc	CALL	76131D103	8	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	59	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	46	1,100	SH		DFND	1	0	1,100	0
Nutrien Ltd	PUT	67077M108	154	2,600	SH		DFND	1	0	2,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	26	600	SH		DFND	1	0	600	0
TELUS Corp	PUT	87971M103	109	5,600	SH		DFND	1	0	5,600	0
Stantec Inc	PUT	85472N109	65	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	PUT	85472N109	65	1,000	SH		DFND	1	0	1,000	0
Mosaic Co/The	PUT	61945C103	1,225	35,000	SH		SOLE		35,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,083	30,000	SH		SOLE		30,000	0	0
Newmont Corp	CALL	651639106	43	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	325	5,500	SH		DFND	1	0	5,500	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	10	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	213	3,600	SH		DFND	1	0	3,600	0
Nutrien Ltd	CALL	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	PUT	74022D407	5	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	254	4,300	SH		DFND	1	0	4,300	0
Cenovus Energy Inc	PUT	15135U109	7	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	250	5,000	SH		DFND	1	0	5,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	31,041	70,000	SH		SOLE		70,000	0	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	52	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	287	5,500	SH		DFND	1	0	5,500	0
Sun Life Financial Inc	PUT	866796105	78	1,500	SH		DFND	1	0	1,500	0
Sun Life Financial Inc	PUT	866796105	94	1,800	SH		DFND	1	0	1,800	0
Hudbay Minerals Inc	PUT	443628102	8	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Mosaic Co/The	COM	61945C103	482	13,793	SH		SOLE		13,793	0	0
CF Industries Holdings Inc	COM	125269100	499	7,200	SH		SOLE		7,200	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	641	15,000	SH		SOLE		15,000	0	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Brookfield Corp	PUT	11271J107	34	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	84	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	112	2,600	SH		SOLE		2,600	0	0
Centerra Gold Inc	CALL	152006102	6	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	73	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	717	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	PUT	349553107	47	1,100	SH		SOLE		1,100	0	0
Fortis Inc/Canada	PUT	349553107	160	3,700	SH		SOLE		3,700	0	0
Fortis Inc/Canada	PUT	349553107	392	9,100	SH		SOLE		9,100	0	0
Fortis Inc/Canada	PUT	349553107	323	7,500	SH		SOLE		7,500	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	131	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	131	2,000	SH		SOLE		2,000	0	0
Enbridge Inc	PUT	29250N105	234	6,300	SH		DFND	1	0	6,300	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,170	63,700	SH		SOLE		63,700	0	0
Enbridge Inc	CALL	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Micron Technology Inc	PUT	595112103	1,830	29,000	SH		SOLE		29,000	0	0
Deckers Outdoor Corp	COM	243537107	3,338	6,331	SH		SOLE		6,331	0	0
Watsco Inc	COM	942622200	3,048	7,997	SH		SOLE		7,997	0	0
UiPath Inc	COM	90364P105	1,417	85,576	SH		SOLE		85,576	0	0
Dick's Sporting Goods Inc	COM	253393102	1,969	14,905	SH		SOLE		14,905	0	0
Hyatt Hotels Corp	COM	448579102	1,306	11,403	SH		SOLE		11,403	0	0
Lattice Semiconductor Corp	COM	518415104	3,174	33,057	SH		SOLE		33,057	0	0
Franco-Nevada Corp	CALL	351858105	71	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	35	1,200	SH		DFND	1	0	1,200	0
Fortis Inc/Canada	PUT	349553107	323	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	PUT	349553107	647	15,000	SH		SOLE		15,000	0	0
Fortis Inc/Canada	PUT	349553107	323	7,500	SH		SOLE		7,500	0	0
Suncor Energy Inc	CALL	867224107	138	4,700	SH		DFND	1	0	4,700	0
Rogers Communications Inc	CALL	775109200	146	3,200	SH		DFND	1	0	3,200	0
CAE Inc	CALL	124765108	9	400	SH		DFND	1	0	400	0
Nutrien Ltd	PUT	67077M108	24	400	SH		DFND	1	0	400	0
Cameco Corp	CALL	13321L108	182	5,800	SH		DFND	1	0	5,800	0
Hudbay Minerals Inc	PUT	443628102	1	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
SSR Mining Inc	CALL	784730103	14	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	46	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	236	12,500	SH		DFND	1	0	12,500	0
Cameco Corp	PUT	13321L108	6	200	SH		DFND	1	0	200	0
Gildan Activewear Inc	CALL	375916103	6	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	6	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	CALL	46090E103	64,680	175,000	SH		SOLE		175,000	0	0
Gildan Activewear Inc	CALL	375916103	13	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	216	5,000	SH		SOLE		5,000	0	0
Nutrien Ltd	PUT	67077M108	71	1,200	SH		DFND	1	0	1,200	0
Cameco Corp	CALL	13321L108	251	8,000	SH		DFND	1	0	8,000	0
Enbridge Inc	PUT	29250N105	41	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
MAG Silver Corp	PUT	55903Q104	18	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	68	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	CALL	56501R106	13	700	SH		DFND	1	0	700	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	59	1,600	SH		DFND	1	0	1,600	0
Brookfield Infrastructure Partners LP	PUT	G16252101	59	1,600	SH		DFND	1	0	1,600	0
Nutrien Ltd	CALL	67077M108	53	900	SH		DFND	1	0	900	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	77	1,300	SH		DFND	1	0	1,300	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Waste Connections Inc	CALL	94106B101	14	100	SH		DFND	1	0	100	0
Open Text Corp	CALL	683715106	8	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	3	600	SH		DFND	1	0	600	0
Wheaton Precious Metals Corp	CALL	962879102	30	700	SH		DFND	1	0	700	0
Financial Select Sector SPDR Fund	CALL	81369Y605	843	25,000	SH		SOLE		25,000	0	0
Nutrien Ltd	PUT	67077M108	24	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	52	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	20,615	332,400	SH		DFND	1	0	332,400	0
Royal Bank of Canada	CALL	780087102	143	1,500	SH		SOLE		1,500	0	0
SPDR Gold Shares	PUT	78463V107	17,827	100,000	SH		SOLE		100,000	0	0
Ford Motor Co	COM	345370860	38	2,500	SH		SOLE		2,500	0	0
TELUS Corp	CALL	87971M103	19	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	188	6,000	SH		SOLE		6,000	0	0
Royal Bank of Canada	CALL	780087102	191	2,000	SH		DFND	1	0	2,000	0
SPDR Gold Shares	ETF	78463V107	891	5,000	SH		SOLE		5,000	0	0
iShares Core S&P 500 ETF	ETF	464287200	210,851	473,400	SH		SOLE		473,400	0	0
Nutrien Ltd	PUT	67077M108	35	600	SH		DFND	1	0	600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	19,641	300,000	SH		SOLE		300,000	0	0
Barrick Gold Corp	CALL	067901108	102	6,000	SH		DFND	1	0	6,000	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	PUT	113004105	7	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	34	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	CALL	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Descartes Systems Group Inc/The	PUT	249906108	80	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	409	11,000	SH		DFND	1	0	11,000	0
Vermilion Energy Inc	CALL	923725105	25	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	150	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	93	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	PUT	775109200	5	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	9	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		SOLE		1,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	34	600	SH		DFND	1	0	600	0
Royal Bank of Canada	CALL	780087102	19	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	CALL	453038408	77	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	124	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	186	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	186	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	PUT	87971M103	2	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	9	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	3,578	39,600	SH		DFND	1	0	39,600	0
Brookfield Asset Management Ltd	CALL	113004105	3	100	SH		DFND	1	0	100	0
Global X Uranium ETF	ETF	37954Y871	6	277	SH		DFND	1	0	277	0
Newmont Corp	PUT	651639106	4	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	244	2,700	SH		DFND	1	0	2,700	0
Brookfield Corp	CALL	11271J107	2,065	61,300	SH		DFND	1	0	61,300	0
Enbridge Inc	CALL	29250N105	56	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	CALL	22576C101	41	6,100	SH		DFND	1	0	6,100	0
Newmont Corp	PUT	651639106	128	3,000	SH		DFND	1	0	3,000	0
Wheaton Precious Metals Corp	PUT	962879102	43	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	PUT	113004105	33	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	80	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	5	400	SH		DFND	1	0	400	0
CGI Inc	CALL	12532H104	211	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	191	2,000	SH		SOLE		2,000	0	0
Descartes Systems Group Inc/Th	COM	249906108	64	800	SH		SOLE		800	0	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	7	600	SH		DFND	1	0	600	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	114	3,000	SH		DFND	1	0	3,000	0
Newmont Corp	PUT	651639106	43	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,302	77,300	SH		DFND	1	0	77,300	0
Bausch Health Cos Inc	CALL	071734107	4	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	128	4,100	SH		DFND	1	0	4,100	0
Agnico Eagle Mines Ltd	CALL	008474108	50	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	21	500	SH		DFND	1	0	500	0
Brookfield Asset Management Ltd	PUT	113004105	33	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	CALL	464287655	18,727	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	PUT	063671101	2,033	22,500	SH		DFND	1	0	22,500	0
Cenovus Energy Inc	PUT	15135U109	3	200	SH		DFND	1	0	200	0
Fortuna Silver Mines Inc	CALL	349915108	3	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	143	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	27	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	17	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	106	3,600	SH		DFND	1	0	3,600	0
Bank of Nova Scotia/The	CALL	064149107	375	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	375	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	CALL	063671101	154	1,700	SH		SOLE		1,700	0	0
Toronto-Dominion Bank/The	PUT	891160509	31	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	465	7,500	SH		DFND	1	0	7,500	0
TELUS Corp	CALL	87971M103	14	700	SH		DFND	1	0	700	0
Algonquin Power & Utilities Corp	CALL	015857105	2	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	192	3,100	SH		DFND	1	0	3,100	0
Waste Connections Inc	CALL	94106B101	143	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	22	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	CALL	136069101	320	7,500	SH		SOLE		7,500	0	0
Sun Life Financial Inc	CALL	866796105	26	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	CALL	136069101	329	7,700	SH		SOLE		7,700	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	320	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	320	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	CALL	063671101	678	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	431	8,600	SH		SOLE		8,600	0	0
Fortis Inc/Canada	PUT	349553107	112	2,600	SH		SOLE		2,600	0	0
Fortis Inc/Canada	CALL	349553107	99	2,300	SH		SOLE		2,300	0	0
Open Text Corp	CALL	683715106	87	2,100	SH		DFND	1	0	2,100	0
Wheaton Precious Metals Corp	CALL	962879102	9	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	PUT	867224107	6	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	47	3,800	SH		DFND	1	0	3,800	0
Royal Bank of Canada	CALL	780087102	621	6,500	SH		DFND	1	0	6,500	0
Suncor Energy Inc	CALL	867224107	18	600	SH		DFND	1	0	600	0
iShares Global REIT ETF	ETF	46434V647	2,295	100,000	SH		SOLE		100,000	0	0
iShares TIPS Bond ETF	ETF	464287176	5,377	50,000	SH		SOLE		50,000	0	0
iShares Trust iShares ESG Aware MSCI USA ETF	ETF	46435G425	11,784	121,000	SH		SOLE		121,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	9,821	150,000	SH		SOLE		150,000	0	0
BCE Inc	PUT	05534B760	429	9,400	SH		DFND	1	0	9,400	0
Bank of Montreal	PUT	063671101	90	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	27	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
Waste Connections Inc	CALL	94106B101	286	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	125	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Bausch Health Cos Inc	PUT	071734107	8	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	678	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	PUT	063671101	678	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	90	2,100	SH		SOLE		2,100	0	0
Kinross Gold Corp	PUT	496902404	10	2,100	SH		DFND	1	0	2,100	0
Algonquin Power & Utilities Corp	PUT	015857105	124	15,000	SH		SOLE		15,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	17	400	SH		DFND	1	0	400	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	172	1,900	SH		DFND	1	0	1,900	0
Fortis Inc/Canada	PUT	349553107	86	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	105	2,100	SH		DFND	1	0	2,100	0
Enerplus Corp	CALL	292766102	7	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	145	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	372	10,000	SH		DFND	1	0	10,000	0
Fortis Inc/Canada	PUT	349553107	95	2,200	SH		DFND	1	0	2,200	0
Royal Bank of Canada	PUT	780087102	239	2,500	SH		DFND	1	0	2,500	0
Rogers Communications Inc	CALL	775109200	91	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	282	9,000	SH		DFND	1	0	9,000	0
Nutrien Ltd	CALL	67077M108	6	100	SH		DFND	1	0	100	0
Open Text Corp	PUT	683715106	4	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	52	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	63	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	CALL	064149107	481	9,600	SH		DFND	1	0	9,600	0
Imperial Oil Ltd	CALL	453038408	36	700	SH		DFND	1	0	700	0
Barrick Gold Corp	PUT	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	5,839	103,800	SH		DFND	1	0	103,800	0
Brookfield Asset Management Ltd	CALL	113004105	29	900	SH		DFND	1	0	900	0
Royal Bank of Canada	CALL	780087102	1,319	13,800	SH		DFND	1	0	13,800	0
Teck Resources Ltd	PUT	878742204	84	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	100	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	43	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	85	2,000	SH		DFND	1	0	2,000	0
Walt Disney Co/The	CALL	254687106	1,562	17,500	SH		SOLE		17,500	0	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	325	3,600	SH		DFND	1	0	3,600	0
Suncor Energy Inc	PUT	867224107	47	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	37,454	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	PUT	349553107	129	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	PUT	559222401	56	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	182	4,000	SH		DFND	1	0	4,000	0
Pembina Pipeline Corp	PUT	706327103	16	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	172	1,800	SH		DFND	1	0	1,800	0
iShares MSCI Emerging Markets ETF	PUT	464287234	7,912	200,000	SH		SOLE		200,000	0	0
iShares MSCI Emerging Markets ETF	CALL	464287234	17,802	450,000	SH		SOLE		450,000	0	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	40	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	51	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	17	400	SH		DFND	1	0	400	0
Brookfield Corp	CALL	11271J107	3	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	3	100	SH		DFND	1	0	100	0
Brookfield Corp	PUT	11271J107	118	3,500	SH		DFND	1	0	3,500	0
TELUS Corp	CALL	87971M103	1,848	94,900	SH		DFND	1	0	94,900	0
Enbridge Inc	CALL	29250N105	294	7,900	SH		DFND	1	0	7,900	0
Pembina Pipeline Corp	CALL	706327103	38	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	CALL	29250N105	138	3,700	SH		DFND	1	0	3,700	0
Vermilion Energy Inc	CALL	923725105	22	1,800	SH		DFND	1	0	1,800	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Rogers Communications Inc	CALL	775109200	41	900	SH		DFND	1	0	900	0
Rogers Communications Inc	CALL	775109200	5	100	SH		DFND	1	0	100	0
Brookfield Corp	PUT	11271J107	71	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	PUT	063671101	316	3,500	SH		DFND	1	0	3,500	0
Sun Life Financial Inc	CALL	866796105	52	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	21,360	500,000	SH		DFND	1	0	500,000	0
Toronto-Dominion Bank/The	CALL	891160509	30,333	489,100	SH		DFND	1	0	489,100	0
Barrick Gold Corp	CALL	067901108	3,385	200,000	SH		DFND	1	0	200,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	36,960	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	6	200	SH		DFND	1	0	200	0
Brookfield Corp	PUT	11271J107	37	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	5	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	PUT	G16258108	3	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	CALL	891160509	205	3,300	SH		DFND	1	0	3,300	0
TELUS Corp	CALL	87971M103	10,871	558,300	SH		DFND	1	0	558,300	0
TELUS Corp	CALL	87971M103	6,297	323,400	SH		DFND	1	0	323,400	0
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	6,693	133,100	SH		SOLE		133,100	0	0
Dimensional Core Fixed Income ETF	ETF	25434V872	11,134	267,000	SH		SOLE		267,000	0	0
Waste Connections Inc	CALL	94106B101	143	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	115	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	7	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	73	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	CALL	13321L108	66	2,100	SH		DFND	1	0	2,100	0
iShares MSCI Emerging Markets ETF	PUT	464287234	9,890	250,000	SH		SOLE		250,000	0	0
Fortis Inc/Canada	CALL	349553107	22	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	9	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	22	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	310	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	50	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	24	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	21	1,700	SH		DFND	1	0	1,700	0
Toronto-Dominion Bank/The	CALL	891160509	198	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	CALL	136385101	34	600	SH		DFND	1	0	600	0
Imperial Oil Ltd	PUT	453038408	56	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	409	11,000	SH		DFND	1	0	11,000	0
Vermilion Energy Inc	PUT	923725105	4	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	162	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	112	3,000	SH		DFND	1	0	3,000	0
Gildan Activewear Inc	PUT	375916103	6	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	6	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	190	5,100	SH		DFND	1	0	5,100	0
Brookfield Corp	CALL	11271J107	455	13,500	SH		DFND	1	0	13,500	0
Enbridge Inc	PUT	29250N105	74	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands International Inc	CALL	76131D103	2,343	30,200	SH		DFND	1	0	30,200	0
Wheaton Precious Metals Corp	PUT	962879102	87	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Ltd	PUT	113004105	3	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	10,276	197,000	SH		DFND	1	0	197,000	0
Brookfield Corp	CALL	11271J107	17	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	10,486	259,300	SH		DFND	1	0	259,300	0
Open Text Corp	CALL	683715106	21	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	10	200	SH		DFND	1	0	200	0
First Majestic Silver Corp	CALL	32076V103	6	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,480	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	49	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	CALL	464287655	11,236	60,000	SH		SOLE		60,000	0	0
Suncor Energy Inc	CALL	867224107	294	10,000	SH		DFND	1	0	10,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	10	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	3,745	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	CALL	464287655	3,745	20,000	SH		SOLE		20,000	0	0
Rogers Communications Inc	PUT	775109200	46	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	324	7,100	SH		DFND	1	0	7,100	0
Cameco Corp	PUT	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	CALL	923725105	4	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	63	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	15	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	6	100	SH		DFND	1	0	100	0
Enerplus Corp	CALL	292766102	29	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	23	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	25	500	SH		DFND	1	0	500	0
SSR Mining Inc	CALL	784730103	14	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	22	500	SH		DFND	1	0	500	0
Enerplus Corp	PUT	292766102	15	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	287	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	250	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	93	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	PUT	56501R106	57	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	419	9,800	SH		DFND	1	0	9,800	0
Sun Life Financial Inc	CALL	866796105	7,381	141,500	SH		DFND	1	0	141,500	0
Bank of Nova Scotia/The	CALL	064149107	50	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment Trust	CALL	387437114	59	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	14,045	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	14,045	75,000	SH		SOLE		75,000	0	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	29,458	157,300	SH		SOLE		157,300	0	0
iShares Russell 2000 ETF	CALL	464287655	29,458	157,300	SH		SOLE		157,300	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	110,860	250,000	SH		SOLE		250,000	0	0
Fortis Inc/Canada	CALL	349553107	5,446	126,300	SH		DFND	1	0	126,300	0
Barrick Gold Corp	CALL	067901108	52	3,100	SH		DFND	1	0	3,100	0
Barrick Gold Corp	CALL	067901108	85	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	CALL	067901108	51	3,000	SH		DFND	1	0	3,000	0
Open Text Corp	CALL	683715106	17	400	SH		DFND	1	0	400	0
Invesco QQQ Trust Series 1	PUT	46090E103	110,880	300,000	SH		SOLE		300,000	0	0
Nutrien Ltd	CALL	67077M108	9,452	160,000	SH		DFND	1	0	160,000	0
Enbridge Inc	CALL	29250N105	10,284	276,500	SH		DFND	1	0	276,500	0
BCE Inc	CALL	05534B760	17,281	378,800	SH		DFND	1	0	378,800	0
TransAlta Corp	CALL	89346D107	3,550	379,000	SH		DFND	1	0	379,000	0
Bank of Montreal	CALL	063671101	16,682	184,600	SH		DFND	1	0	184,600	0
BCE Inc	PUT	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	48	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	91	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	1	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	62	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	296	3,100	SH		DFND	1	0	3,100	0
Canadian Natural Resources Ltd	PUT	136385101	11	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	12	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	1,200	26,300	SH		DFND	1	0	26,300	0
BCE Inc	PUT	05534B760	109	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	CALL	064149107	14,478	289,200	SH		DFND	1	0	289,200	0
Royal Bank of Canada	CALL	780087102	29,500	308,700	SH		DFND	1	0	308,700	0
TC Energy Corp	CALL	87807B107	36	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	CALL	891160509	25	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Rogers Communications Inc	PUT	775109200	91	2,000	SH		DFND	1	0	2,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	12,793	100,000	SH		SOLE		100,000	0	0
Brookfield Corp	PUT	11271J107	34	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	23	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	CALL	891160509	27,847	449,000	SH		DFND	1	0	449,000	0
Bank of Nova Scotia/The	CALL	064149107	25,031	500,000	SH		DFND	1	0	500,000	0
Canadian Natural Resources Ltd	PUT	136385101	17	300	SH		DFND	1	0	300	0
CGI Inc	CALL	12532H104	11	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	31	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	80	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	3	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	5,078	300,000	SH		DFND	1	0	300,000	0
Alamos Gold Inc	CALL	011532108	12	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	43	1,000	SH		DFND	1	0	1,000	0
Aflac Inc	CALL	001055102	1,368	19,600	SH		SOLE		19,600	0	0
Globe Life Inc	CALL	37959E102	1,600	14,600	SH		SOLE		14,600	0	0
Lincoln National Corp	CALL	534187109	1,028	39,900	SH		SOLE		39,900	0	0
MetLife Inc	CALL	59156R108	1,396	24,700	SH		SOLE		24,700	0	0
Principal Financial Group Inc	CALL	74251V102	1,494	19,700	SH		SOLE		19,700	0	0
Unum Group	CALL	91529Y106	820	17,200	SH		SOLE		17,200	0	0
Prudential Financial Inc	CALL	744320102	1,412	16,000	SH		SOLE		16,000	0	0
EOG Resources Inc	CALL	26875P101	6,409	56,000	SH		SOLE		56,000	0	0
Enerplus Corp	CALL	292766102	7	500	SH		DFND	1	0	500	0
Equinor ASA	CALL	29446M102	4,896	167,600	SH		SOLE		167,600	0	0
Hess Corp	CALL	42809H107	2,243	16,500	SH		SOLE		16,500	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7,314	200,000	SH		DFND	1	0	200,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7,314	200,000	SH		DFND	1	0	200,000	0
Pioneer Natural Resources Co	CALL	723787107	6,360	30,700	SH		SOLE		30,700	0	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
TotalEnergies SE	CALL	89151E109	2,502	43,400	SH		SOLE		43,400	0	0
Magna International Inc	PUT	559222401	17	300	SH		DFND	1	0	300	0
TC Energy Corp	CALL	87807B107	16	400	SH		DFND	1	0	400	0
CGI Inc	CALL	12532H104	32	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners LP	CALL	G16258108	112	3,800	SH		DFND	1	0	3,800	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	128	2,500	SH		DFND	1	0	2,500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	37	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	15,742	174,200	SH		DFND	1	0	174,200	0
Rogers Communications Inc	CALL	775109200	91	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	443	1,000	SH		SOLE		1,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	68	1,200	SH		DFND	1	0	1,200	0
Enerplus Corp	CALL	292766102	44	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	62	1,100	SH		DFND	1	0	1,100	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	202	2,500	SH		DFND	1	0	2,500	0
Ares Acquisition Corp II	COM	G33033104	2,030	200,000	SH		SOLE		200,000	0	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Nutrien Ltd	CALL	67077M108	18	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	101	1,800	SH		DFND	1	0	1,800	0
Enerplus Corp	CALL	292766102	65	4,500	SH		DFND	1	0	4,500	0
Enbridge Inc	CALL	29250N105	45	1,200	SH		DFND	1	0	1,200	0
Franco-Nevada Corp	CALL	351858105	14	100	SH		DFND	1	0	100	0
Brookfield Renewable Partners LP	CALL	G16258108	109	3,700	SH		DFND	1	0	3,700	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	50	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	CALL	775109200	46	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	21	1,700	SH		DFND	1	0	1,700	0
Open Text Corp	PUT	683715106	29	700	SH		DFND	1	0	700	0
Barrick Gold Corp	PUT	067901108	7	400	SH		DFND	1	0	400	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	24	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	452	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	452	5,000	SH		DFND	1	0	5,000	0
TC Energy Corp	CALL	87807B107	121	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	107	2,500	SH		DFND	1	0	2,500	0
Enerplus Corp	CALL	292766102	33	2,300	SH		DFND	1	0	2,300	0
MAG Silver Corp	CALL	55903Q104	6	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	10	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	102	6,000	SH		DFND	1	0	6,000	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	202	5,000	SH		DFND	1	0	5,000	0
Magna International Inc	CALL	559222401	28	500	SH		DFND	1	0	500	0
Nutrien Ltd	CALL	67077M108	30	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	6	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	PUT	453038408	154	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	756	15,100	SH		DFND	1	0	15,100	0
Magna International Inc	CALL	559222401	56	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	145	1,200	SH		DFND	1	0	1,200	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	16	200	SH		DFND	1	0	200	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	15	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	25	1,500	SH		DFND	1	0	1,500	0
Magna International Inc	PUT	559222401	113	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	10	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	50	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	24	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	294	5,200	SH		DFND	1	0	5,200	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	225	4,400	SH		DFND	1	0	4,400	0
Brookfield Infrastructure Partners LP	CALL	G16252101	4,389	120,000	SH		DFND	1	0	120,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	8,425	19,000	SH		SOLE		19,000	0	0
Enbridge Inc	CALL	29250N105	45	1,200	SH		DFND	1	0	1,200	0
Crescent Point Energy Corp	CALL	22576C101	5	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	43	1,000	SH		DFND	1	0	1,000	0
ATS Corp	CALL	00217Y104	46	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	23	700	SH		DFND	1	0	700	0
Teck Resources Ltd	CALL	878742204	42	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	20	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	CALL	962879102	30	700	SH		DFND	1	0	700	0
Alamos Gold Inc	CALL	011532108	2	200	SH		DFND	1	0	200	0
MAG Silver Corp	PUT	55903Q104	7	600	SH		DFND	1	0	600	0
Wheaton Precious Metals Corp	CALL	962879102	4	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	CALL	78462F103	133,032	300,000	SH		SOLE		300,000	0	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	79	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	22	600	SH		DFND	1	0	600	0
Pembina Pipeline Corp	CALL	706327103	53	1,700	SH		DFND	1	0	1,700	0
Ovintiv Inc	PUT	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	32	400	SH		DFND	1	0	400	0
CGI Inc	CALL	12532H104	21	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	214	4,700	SH		DFND	1	0	4,700	0
Crescent Point Energy Corp	CALL	22576C101	18	2,700	SH		DFND	1	0	2,700	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		DFND	3	0	50,000	0
Enbridge Inc	PUT	29250N105	52	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	CALL	136385101	79	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	105	2,100	SH		DFND	1	0	2,100	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	162	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	CALL	87971M103	8	400	SH		DFND	1	0	400	0
Precision Drilling Corp	CALL	74022D407	44	900	SH		DFND	1	0	900	0
Vermilion Energy Inc	CALL	923725105	37	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	12	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	75	1,500	SH		DFND	1	0	1,500	0
Restaurant Brands International Inc	CALL	76131D103	16	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	73,920	200,000	SH		DFND	3	0	200,000	0
Vanguard Total World Stock ETF	ETF	922042742	19,382	200,000	SH		SOLE		200,000	0	0
Olin Corp	COM	680665205	1,066	20,754	SH		SOLE		20,754	0	0
Schneider National Inc	COM	80689H102	1,091	38,027	SH		SOLE		38,027	0	0
Allison Transmission Holdings	COM	01973R101	1,659	29,407	SH		SOLE		29,407	0	0
Exelixis Inc	COM	30161Q104	1,838	96,268	SH		SOLE		96,268	0	0
iShares MSCI Emerging Markets ETF	PUT	464287234	5,934	150,000	SH		SOLE		150,000	0	0
iShares MSCI Emerging Markets ETF	CALL	464287234	5,934	150,000	SH		SOLE		150,000	0	0
Cameco Corp	PUT	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	170	10,000	SH		DFND	1	0	10,000	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	PUT	22576C101	5	800	SH		DFND	1	0	800	0
BCE Inc	CALL	05534B760	9	200	SH		DFND	1	0	200	0
CGI Inc	CALL	12532H104	106	1,000	SH		DFND	1	0	1,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	4,797	37,500	SH		SOLE		37,500	0	0
Enerplus Corp	CALL	292766102	29	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Canada Goose Holdings Inc	CALL	135086106	709	39,800	SH		DFND	1	0	39,800	0
Cenovus Energy Inc	CALL	15135U109	59	3,500	SH		DFND	1	0	3,500	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	12	300	SH		DFND	1	0	300	0
Nutrien Ltd	CALL	67077M108	24	400	SH		DFND	1	0	400	0
Suncor Energy Inc	CALL	867224107	288	9,800	SH		DFND	1	0	9,800	0
Crescent Point Energy Corp	CALL	22576C101	16	2,400	SH		DFND	1	0	2,400	0
TC Energy Corp	PUT	87807B107	360	8,900	SH		DFND	1	0	8,900	0
Nutrien Ltd	PUT	67077M108	71	1,200	SH		DFND	1	0	1,200	0
Nutrien Ltd	PUT	67077M108	18	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	8	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	56	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	1	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	33	900	SH		DFND	1	0	900	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	24	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	13	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	28,091	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	6	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	124	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	35	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	286	6,700	SH		DFND	1	0	6,700	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	5	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	CALL	351858105	14	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,240	25,000	SH		SOLE		25,000	0	0
Barrick Gold Corp	CALL	067901108	8	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	35	1,800	SH		DFND	1	0	1,800	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,012	32,500	SH		SOLE		32,500	0	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	4	200	SH		DFND	1	0	200	0
CGI Inc	CALL	12532H104	21	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners LP	PUT	G16258108	12	400	SH		SOLE		400	0	0
Coca-Cola European Partners PL	COM	G25839104	0	2	SH		SOLE		2	0	0
iShares Russell 2000 ETF	CALL	464287655	37,454	200,000	SH		SOLE		200,000	0	0
Novagold Resources Inc	PUT	66987E206	3	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	150	3,000	SH		DFND	1	0	3,000	0
Ballard Power Systems Inc	CALL	058586108	114	26,000	SH		DFND	1	0	26,000	0
iShares MSCI EAFE ETF	PUT	464287465	14,500	200,000	SH		SOLE		200,000	0	0
Canadian National Railway Co	CALL	136375102	24	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	4	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	51	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	15	500	SH		DFND	1	0	500	0
Newmont Corp	CALL	651639106	4	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	20	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	2	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	35	1,200	SH		DFND	1	0	1,200	0
Manulife Financial Corp	CALL	56501R106	282	14,900	SH		DFND	1	0	14,900	0
Agnico Eagle Mines Ltd	CALL	008474108	50	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	45	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	21	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	18	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	323	7,500	SH		SOLE		7,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	83	2,800	SH		SOLE		2,800	0	0
Brookfield Renewable Partners LP	PUT	G16258108	221	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	215	4,300	SH		DFND	1	0	4,300	0
Enbridge Inc	PUT	29250N105	19	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	85	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	775	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	CALL	780087102	2,389	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	4	100	SH		SOLE		100	0	0
BCE Inc	CALL	05534B760	570	12,500	SH		SOLE		12,500	0	0
Pembina Pipeline Corp	CALL	706327103	35	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	10	200	SH		SOLE		200	0	0
BCE Inc	CALL	05534B760	570	12,500	SH		SOLE		12,500	0	0
BCE Inc	PUT	05534B760	570	12,500	SH		SOLE		12,500	0	0
BCE Inc	PUT	05534B760	155	3,400	SH		SOLE		3,400	0	0
BCE Inc	PUT	05534B760	91	2,000	SH		SOLE		2,000	0	0
Enbridge Inc	PUT	29250N105	409	11,000	SH		DFND	1	0	11,000	0
BCE Inc	CALL	05534B760	27	600	SH		SOLE		600	0	0
Teck Resources Ltd	PUT	878742204	46	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	CALL	136385101	10,014	178,000	SH		DFND	1	0	178,000	0
Enerplus Corp	CALL	292766102	15	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	7,495	150,000	SH		DFND	1	0	150,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	6	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	CALL	349553107	43	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	86	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	15	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		SOLE		500	0	0
Bank of Nova Scotia/The	PUT	064149107	15	300	SH		SOLE		300	0	0
Bank of Nova Scotia/The	PUT	064149107	95	1,900	SH		SOLE		1,900	0	0
Bank of Nova Scotia/The	PUT	064149107	80	1,600	SH		SOLE		1,600	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
iShares iBoxx High Yield Corporate Bond ETF	PUT	464288513	11,261	150,000	SH		SOLE		150,000	0	0
Suncor Energy Inc	CALL	867224107	59	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	80	1,600	SH		DFND	1	0	1,600	0
Nutrien Ltd	PUT	67077M108	6	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	11,086	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	PUT	464287655	9,364	50,000	SH		SOLE		50,000	0	0
BCE Inc	CALL	05534B760	46	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	127	1,400	SH		DFND	1	0	1,400	0
TC Energy Corp	CALL	87807B107	28	700	SH		DFND	1	0	700	0
ATS Corp	CALL	00217Y104	5	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	48	400	SH		DFND	1	0	400	0
Brookfield Corp	CALL	11271J107	199	5,900	SH		DFND	1	0	5,900	0
Manulife Financial Corp	CALL	56501R106	1,089	57,600	SH		DFND	1	0	57,600	0
Royal Bank of Canada	CALL	780087102	19,113	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	40,656	110,000	SH		SOLE		110,000	0	0
Nutrien Ltd	PUT	67077M108	177	3,000	SH		DFND	1	0	3,000	0
Nutrien Ltd	PUT	67077M108	118	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	8	200	SH		DFND	1	0	200	0
Bausch Health Cos Inc	CALL	071734107	2	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Precision Drilling Corp	CALL	74022D407	5	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	PUT	015857105	8	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	9	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	112	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	4	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	31	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	2	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	1	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	8	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	23	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	6	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	CALL	68827L101	15	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	42	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	61	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	34	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	224	4,900	SH		DFND	1	0	4,900	0
Fortis Inc/Canada	CALL	349553107	263	6,100	SH		DFND	1	0	6,100	0
Suncor Energy Inc	CALL	867224107	29	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	23,409	125,000	SH		SOLE		125,000	0	0
Bank of Nova Scotia/The	CALL	064149107	16,946	338,500	SH		DFND	1	0	338,500	0
Cameco Corp	CALL	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	CALL	29250N105	19	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	37	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	100	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	68	1,100	SH		DFND	1	0	1,100	0
Brookfield Renewable Partners LP	CALL	G16258108	3	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	9	300	SH		DFND	1	0	300	0
Manulife Financial Corp	CALL	56501R106	78	4,100	SH		DFND	1	0	4,100	0
Brookfield Infrastructure Partners LP	CALL	G16252101	7	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	118	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	97	2,600	SH		DFND	1	0	2,600	0
Pembina Pipeline Corp	CALL	706327103	72	2,300	SH		DFND	1	0	2,300	0
Fortis Inc/Canada	CALL	349553107	9	200	SH		DFND	1	0	200	0
Restaurant Brands International Inc	PUT	76131D103	78	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	4	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	PUT	81369Y506	811	10,000	SH		SOLE		10,000	0	0
Energy Select Sector SPDR Fund	CALL	81369Y506	811	10,000	SH		SOLE		10,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	43	1,000	SH		DFND	1	0	1,000	0
Nikola Corp	CALL	654110105	2,153	1,560,000	SH		SOLE		1,560,000	0	0
Nikola Corp	CALL	654110105	3,588	2,600,000	SH		SOLE		2,600,000	0	0
Imperial Oil Ltd	CALL	453038408	5	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	6,099	142,900	SH		SOLE		142,900	0	0
Brookfield Corp	PUT	11271J107	17	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	73	1,300	SH		DFND	1	0	1,300	0
Bausch Health Cos Inc	CALL	071734107	8	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	32	1,000	SH		DFND	1	0	1,000	0
Paramount Global	CALL	92556H206	1,591	100,000	SH		SOLE		100,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	9	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	35	1,200	SH		DFND	1	0	1,200	0
KKR & Co Inc	CALL	48251W104	896	16,000	SH		SOLE		16,000	0	0
Crescent Point Energy Corp	PUT	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	337	10,000	SH		SOLE		10,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	337	10,000	SH		SOLE		10,000	0	0
Cameco Corp	PUT	13321L108	16	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	17	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	30	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	26	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	63	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	CALL	89346D107	235	25,100	SH		DFND	1	0	25,100	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	13	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	CALL	351858105	86	600	SH		DFND	1	0	600	0
Newmont Corp	CALL	651639106	64	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	CALL	775109200	228	5,000	SH		DFND	1	0	5,000	0
Canadian National Railway Co	CALL	136375102	121	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	59	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	470	11,000	SH		DFND	1	0	11,000	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	4	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	113	2,000	SH		DFND	1	0	2,000	0
MAG Silver Corp	CALL	55903Q104	4	400	SH		DFND	1	0	400	0
Granite Real Estate Investment Trust	CALL	387437114	6	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	96	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	107	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	PUT	780087102	10	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	20	500	SH		DFND	1	0	500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	982	15,000	SH		SOLE		15,000	0	0
Caterpillar Inc	PUT	149123101	7,382	30,000	SH		SOLE		30,000	0	0
Imperial Oil Ltd	CALL	453038408	20	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	CALL	706327103	31	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	2	100	SH		DFND	1	0	100	0
Manchester United Plc	CALL	G5784H106	1,707	70,000	SH		SOLE		70,000	0	0
TC Energy Corp	PUT	87807B107	20	500	SH		DFND	1	0	500	0
TELUS Corp	CALL	87971M103	179	9,200	SH		DFND	1	0	9,200	0
Cenovus Energy Inc	CALL	15135U109	2	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
AMC Entertainment Holdings Inc	PUT	00165C104	8,800	2,000,000	SH		SOLE		2,000,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	26	700	SH		DFND	1	0	700	0
BlackBerry Ltd	PUT	09228F103	3	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	13	300	SH		DFND	1	0	300	0
Precision Drilling Corp	PUT	74022D407	10	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	82	1,900	SH		SOLE		1,900	0	0
Newmont Corp	PUT	651639106	21	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	PUT	G16258108	18	600	SH		SOLE		600	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	22	600	SH		SOLE		600	0	0
Hudbay Minerals Inc	PUT	443628102	5	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	13	400	SH		DFND	1	0	400	0
Newmont Corp	CALL	651639106	21	500	SH		DFND	1	0	500	0
PayPal Holdings Inc	CALL	70450Y103	3,337	50,000	SH		SOLE		50,000	0	0
Newmont Corp	CALL	651639106	64	1,500	SH		DFND	1	0	1,500	0
CGI Inc	PUT	12532H104	32	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	8	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	5	800	SH		DFND	1	0	800	0
Bank of Montreal	CALL	063671101	307	3,400	SH		DFND	1	0	3,400	0
Pembina Pipeline Corp	PUT	706327103	3	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	4	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	81	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	17	3,500	SH		DFND	1	0	3,500	0
Ovintiv Inc	CALL	69047Q102	38	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	6	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners LP	PUT	G16258108	15	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	10	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	34	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	5,631	110,000	SH		DFND	1	0	110,000	0
AMC Entertainment Holdings Inc	CALL	00165C104	4,400	1,000,000	SH		SOLE		1,000,000	0	0
Thomson Reuters Corp	CALL	884903808	4,458	33,000	SH		DFND	1	0	33,000	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	62	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	16	500	SH		DFND	1	0	500	0
AMC Entertainment Holdings Inc	CALL	00165C104	220	50,000	SH		SOLE		50,000	0	0
AMC Entertainment Holdings Inc	PUT	00165C104	4,400	1,000,000	SH		SOLE		1,000,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	81	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	0	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	20,340	603,800	SH		DFND	1	0	603,800	0
AST SpaceMobile Inc	CALL	00217D100	118	25,000	SH		SOLE		25,000	0	0
Bank of Nova Scotia/The	CALL	064149107	50	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	17	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	CALL	867224107	29	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	29	1,000	SH		DFND	1	0	1,000	0
Centerra Gold Inc	PUT	152006102	6	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	9	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	4	100	SH		DFND	1	0	100	0
Ovintiv Inc	PUT	69047Q102	19	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	94	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	17	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	12	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	6	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	4	100	SH		DFND	1	0	100	0
TFI International Inc	CALL	87241L109	11	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	2,031	120,000	SH		DFND	1	0	120,000	0
BlackBerry Ltd	PUT	09228F103	6	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	15	300	SH		DFND	1	0	300	0
Fortuna Silver Mines Inc	CALL	349915108	3	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	6	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	30,580	320,000	SH		DFND	1	0	320,000	0
Teck Resources Ltd	PUT	878742204	42	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	43	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	25	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	605	6,700	SH		DFND	1	0	6,700	0
Bank of Nova Scotia/The	PUT	064149107	80	1,600	SH		DFND	1	0	1,600	0
Crescent Point Energy Corp	CALL	22576C101	7	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	8	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	5	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	56	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	551	11,000	SH		DFND	1	0	11,000	0
Bank of Montreal	CALL	063671101	154	1,700	SH		DFND	1	0	1,700	0
BlackBerry Ltd	CALL	09228F103	1	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	8	200	SH		DFND	1	0	200	0
iShares MSCI Emerging Markets ETF	CALL	464287234	7,912	200,000	SH		SOLE		200,000	0	0
Alamos Gold Inc	PUT	011532108	8	700	SH		DFND	1	0	700	0
Magna International Inc	CALL	559222401	56	1,000	SH		DFND	1	0	1,000	0
iShares MSCI Emerging Markets ETF	CALL	464287234	11,868	300,000	SH		SOLE		300,000	0	0
AMC Entertainment Holdings Inc	CALL	00165C104	4,400	1,000,000	SH		SOLE		1,000,000	0	0
AMC Entertainment Holdings Inc	CALL	00165C104	1,100	250,000	SH		SOLE		250,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	27,157	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,089	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	20,890	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	10,445	500,000	SH		SOLE		500,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	11,490	550,000	SH		SOLE		550,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	31,335	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	20,890	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	16,712	800,000	SH		SOLE		800,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	45,958	2,200,000	SH		SOLE		2,200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	89,135	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	7,131	40,000	SH		SOLE		40,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	44,568	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	30,306	170,000	SH		SOLE		170,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	89,135	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	15,153	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,741	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	22,284	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	17,827	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	5,348	30,000	SH		SOLE		30,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	145,290	815,000	SH		SOLE		815,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,741	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	44,568	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,741	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	31,197	175,000	SH		SOLE		175,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	44,568	250,000	SH		SOLE		250,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	1,533	73,400	SH		SOLE		73,400	0	0
SCHLUMBERGER LTD	COM	806857108	573	11,668	SH		SOLE		11,668	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	57	3,285	SH		SOLE		3,285	0	0
BROOKFIELD REIN-A EXC LVS	COM	G16250105	12	362	SH		SOLE		362	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,927	52,809	SH		SOLE		52,809	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	788	26,721	SH		SOLE		26,721	0	0
FLEX LNG LTD	COM	G35947202	92	3,000	SH		SOLE		3,000	0	0
GAN LIMITED	COM	G3728V109	25	15,000	SH		SOLE		15,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	0	2	SH		SOLE		2	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	118	3,000	SH		SOLE		3,000	0	0
ATS CORPORATION	COM	00217Y104	51	1,100	SH		SOLE		1,100	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	732	14,646	SH		SOLE		14,646	0	0
ALGOMA STEEL GROUP INC	COM	015658107	71	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	25	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	365	44,161	SH		SOLE		44,161	0	0
BCE INC NEW	COM	05534B760	10,087	221,096	SH		SOLE		221,096	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,294	15,293	SH		SOLE		15,293	0	0
BANK OF MONTREAL	COM	063671101	29,282	324,042	SH		SOLE		324,042	0	0
BANK OF NOVA SCOTIA	COM	064149107	22,864	456,702	SH		SOLE		456,702	0	0
BARRICK GOLD CORP	COM	067901108	2,297	135,682	SH		SOLE		135,682	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	12	1,500	SH		SOLE		1,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	522	160,000	SH		SOLE		160,000	0	0
BLACKBERRY LIMITED	COM	09228F103	3	500	SH		SOLE		500	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	31	1,633	SH		SOLE		1,633	0	0
BROOKFIELD CORP	COM	11271J107	13,380	397,177	SH		SOLE		397,177	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	288	6,305	SH		SOLE		6,305	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	529	16,770	SH		SOLE		16,770	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	3,373	103,273	SH		SOLE		103,273	0	0
CAE INC	COM	124765108	1,158	51,686	SH		SOLE		51,686	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	4,439	42,069	SH		SOLE		42,069	0	0
CAMECO CORP	COM	13321L108	1,035	33,025	SH		SOLE		33,025	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	15,086	353,121	SH		SOLE		353,121	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	23,913	197,356	SH		SOLE		197,356	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	15,787	280,637	SH		SOLE		280,637	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	20,263	250,718	SH		SOLE		250,718	0	0
CELESTICA INC	COM	15101Q108	437	30,071	SH		SOLE		30,071	0	0
CENOVUS ENERGY INC	COM	15135U109	9,122	536,783	SH		SOLE		536,783	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	5	387	SH		SOLE		387	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,084	11,035	SH		SOLE		11,035	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	522	77,420	SH		SOLE		77,420	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,687	21,052	SH		SOLE		21,052	0	0
ENBRIDGE INC	COM	29250N105	20,910	562,214	SH		SOLE		562,214	0	0
ENERPLUS CORP	COM	292766102	870	60,000	SH		SOLE		60,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	229	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	28	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	211	1,368	SH		SOLE		1,368	0	0
FORTIS INC	COM	349553107	12,948	300,283	SH		SOLE		300,283	0	0
FRANCO-NEVADA CORP	COM	351858105	1,483	10,401	SH		SOLE		10,401	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,383	42,875	SH		SOLE		42,875	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	746	12,609	SH		SOLE		12,609	0	0
IMPERIAL OIL LTD	COM	453038408	2,123	41,470	SH		SOLE		41,470	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	26	1,540	SH		SOLE		1,540	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,838	85,647	SH		SOLE		85,647	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,867	521,721	SH		SOLE		521,721	0	0
METHANEX CORP	COM	59151K108	806	19,500	SH		SOLE		19,500	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	205	10,683	SH		SOLE		10,683	0	0
NUTRIEN LTD	COM	67077M108	6,610	111,896	SH		SOLE		111,896	0	0
NUVEI CORP SUBORDINATE VTG	COM	67079A102	227	7,683	SH		SOLE		7,683	0	0
OPEN TEXT CORPORATION	COM	683715106	3,101	74,504	SH		SOLE		74,504	0	0
PAN AMERICAN SILVER CORP	COM	697900108	80	5,500	SH		SOLE		5,500	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,432	45,523	SH		SOLE		45,523	0	0
RB GLOBAL INC	COM	74935Q107	2,041	33,984	SH		SOLE		33,984	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,124	78,940	SH		SOLE		78,940	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	6,920	151,590	SH		SOLE		151,590	0	0
ROYAL BANK OF CANADA	COM	780087102	48,746	510,094	SH		SOLE		510,094	0	0
SHOPIFY INC CL A	COM	82509L107	287	4,435	SH		SOLE		4,435	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	22	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	469	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,410	21,587	SH		SOLE		21,587	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,737	205,848	SH		SOLE		205,848	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	9,932	338,364	SH		SOLE		338,364	0	0
SUNOPTA INC	COM	8676EP108	7	1,000	SH		SOLE		1,000	0	0
TFI INTERNATIONAL INC	COM	87241L109	410	3,596	SH		SOLE		3,596	0	0
TC ENERGY CORPORATION	COM	87807B107	16,555	409,372	SH		SOLE		409,372	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,812	66,790	SH		SOLE		66,790	0	0
TELUS CORPORATION	COM	87971M103	11,712	601,472	SH		SOLE		601,472	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	388	25,543	SH		SOLE		25,543	0	0
THOMSON REUTERS CORP	COM	884903808	12,090	89,492	SH		SOLE		89,492	0	0
TORONTO-DOMINION BANK	COM	891160509	31,918	514,657	SH		SOLE		514,657	0	0
TRANSALTA CORPORATION	COM	89346D107	234	24,979	SH		SOLE		24,979	0	0
TRICON RESIDENTIAL INC	COM	89612W102	34	3,878	SH		SOLE		3,878	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	207	15,000	SH		SOLE		15,000	0	0
VERMILION ENERGY INC	COM	923725105	42	3,400	SH		SOLE		3,400	0	0
VERSABANK	COM	92512J106	32	4,206	SH		SOLE		4,206	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,355	16,470	SH		SOLE		16,470	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,102	25,476	SH		SOLE		25,476	0	0
FTAI AVIATION LTD	COM	G3730V105	32	1,000	SH		SOLE		1,000	0	0
JX LUXVENTURE LTD	COM	Y46002302	0	55	SH		SOLE		55	0	0
ABCAM PLC-SPON ADR	COM	000380204	47	1,905	SH		SOLE		1,905	0	0
ALERIAN MLP ETF	COM	00162Q452	20	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	213	13,380	SH		SOLE		13,380	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,727	25,031	SH		SOLE		25,031	0	0
ABBVIE INC	COM	00287Y109	1,046	7,765	SH		SOLE		7,765	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	19	500	SH		SOLE		500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3	1,200	SH		SOLE		1,200	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	5	1,119	SH		SOLE		1,119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	400	SH		SOLE		400	0	0
ADOBE INC	COM	00724F101	489	1,001	SH		SOLE		1,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54	447	SH		SOLE		447	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	28	95	SH		SOLE		95	0	0
ALBEMARLE CORP	COM	012653101	7	32	SH		SOLE		32	0	0
ALCOA CORPORATION	COM	013872106	4	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	50	600	SH		SOLE		600	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,251	35,157	SH		SOLE		35,157	0	0
ALPHABET INC CLASS-A	COM	02079K305	5,281	44,138	SH		SOLE		44,138	0	0
ALTRIA GROUP INC	COM	02209S103	297	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	4,050	31,082	SH		SOLE		31,082	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	321	3,817	SH		SOLE		3,817	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,311	13,271	SH		SOLE		13,271	0	0
THE NECESSITY RETL REIT-A	COM	02607T109	14	2,000	SH		SOLE		2,000	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	309	5,366	SH		SOLE		5,366	0	0
AMERICA'S CAR-MART INC	COM	03062T105	100	1,000	SH		SOLE		1,000	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,142	11,136	SH		SOLE		11,136	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,375	4,143	SH		SOLE		4,143	0	0
AMETEK INC	COM	031100100	814	5,033	SH		SOLE		5,033	0	0
AMGEN INC	COM	031162100	1,910	8,609	SH		SOLE		8,609	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,909	22,481	SH		SOLE		22,481	0	0
ANALOG DEVICES INC	COM	032654105	195	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	105	1,850	SH		SOLE		1,850	0	0
ANTHEM INC	COM	036752103	2,664	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	19,919	102,748	SH		SOLE		102,748	0	0
APPLIED MATERIALS INC	COM	038222105	730	5,052	SH		SOLE		5,052	0	0
APTARGROUP INC	COM	038336103	557	4,809	SH		SOLE		4,809	0	0
ARCHROCK INC	COM	03957W106	5	500	SH		SOLE		500	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARES CAPITAL CORPORATION	COM	04010L103	9	500	SH		SOLE		500	0	0
ARGENX SE-ADR	COM	04016X101	38	97	SH		SOLE		97	0	0
ARISTA NETWORKS INC	COM	040413106	119	735	SH		SOLE		735	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	178	2,483	SH		SOLE		2,483	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,164	5,299	SH		SOLE		5,299	0	0
BP PLC SPONSORED ADR	COM	055622104	182	5,173	SH		SOLE		5,173	0	0
BWX TECHNOLOGIES INC	COM	05605H100	349	4,876	SH		SOLE		4,876	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	4	1,140	SH		SOLE		1,140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,008	70,041	SH		SOLE		70,041	0	0
BANK OZK	COM	06417N103	27	685	SH		SOLE		685	0	0
BAXTER INTERNATIONAL INC	COM	071813109	376	8,253	SH		SOLE		8,253	0	0
BECTON, DICKINSON & CO	COM	075887109	1,966	7,451	SH		SOLE		7,451	0	0
BEIGENE LTD	COM	07725L102	22	125	SH		SOLE		125	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	27,683	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,274	12,539	SH		SOLE		12,539	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	105	1,753	SH		SOLE		1,753	0	0
BIO-RAD LABS INC	COM	090572207	299	790	SH		SOLE		790	0	0
BIOGEN INC	COM	09062X103	1,711	6,010	SH		SOLE		6,010	0	0
BLACKROCK INC	COM	09247X101	1,648	2,386	SH		SOLE		2,386	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	181	1,946	SH		SOLE		1,946	0	0
BOEING COMPANY	COM	097023105	302	1,429	SH		SOLE		1,429	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,961	1,097	SH		SOLE		1,097	0	0
BORGWARNER INC	COM	099724106	304	6,212	SH		SOLE		6,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	705	13,035	SH		SOLE		13,035	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	557	8,720	SH		SOLE		8,720	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	22	135	SH		SOLE		135	0	0
BROADCOM INC	COM	11135F101	922	1,063	SH		SOLE		1,063	0	0
CDW CORP	COM	12514G108	326	1,777	SH		SOLE		1,777	0	0
CIGNA CORPORATION	COM	125523100	63	225	SH		SOLE		225	0	0
CME GROUP INC	COM	12572Q105	3,153	17,024	SH		SOLE		17,024	0	0
CRH PUBLIC LTD COMP	COM	12626K203	805	14,457	SH		SOLE		14,457	0	0
CSX CORPORATION	COM	126408103	540	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	1,441	20,861	SH		SOLE		20,861	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	75	319	SH		SOLE		319	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,419	31,060	SH		SOLE		31,060	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	10	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	1,145	4,466	SH		SOLE		4,466	0	0
CARLYLE GROUP INC	COM	14316J108	790	24,730	SH		SOLE		24,730	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	672	13,532	SH		SOLE		13,532	0	0
CATERPILLAR INC	COM	149123101	1,091	4,438	SH		SOLE		4,438	0	0
CENTENE CORPORATION	COM	15135B101	27	406	SH		SOLE		406	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1	2	SH		SOLE		2	0	0
CHEMOURS CO(THE)	COM	163851108	7	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	1,176	7,725	SH		SOLE		7,725	0	0
CHEVRON CORPORATION	COM	166764100	3,227	20,517	SH		SOLE		20,517	0	0
CISCO SYSTEMS INC	COM	17275R102	1,348	26,060	SH		SOLE		26,060	0	0
CITIGROUP INC NEW	COM	172967424	39	838	SH		SOLE		838	0	0
CLEVELAND-CLIFFS INC	COM	185899101	7	400	SH		SOLE		400	0	0
CLOROX COMPANY	COM	189054109	79	500	SH		SOLE		500	0	0
COCA-COLA COMPANY	COM	191216100	1,183	19,647	SH		SOLE		19,647	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	752	11,524	SH		SOLE		11,524	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,256	29,305	SH		SOLE		29,305	0	0
COMCAST CORP CL A	COM	20030N101	3,141	75,637	SH		SOLE		75,637	0	0
CONAGRA BRANDS INC	COM	205887102	169	5,000	SH		SOLE		5,000	0	0
CONN'S INC	COM	208242107	6	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,657	16,004	SH		SOLE		16,004	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	570	2,318	SH		SOLE		2,318	0	0
COPART INC	COM	217204106	270	2,965	SH		SOLE		2,965	0	0
CORTEVA INC	COM	22052L104	81	1,410	SH		SOLE		1,410	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,869	5,332	SH		SOLE		5,332	0	0
COSTAR GROUP INC	COM	22160N109	91	1,024	SH		SOLE		1,024	0	0
CUMMINS INC	COM	231021106	1,310	5,348	SH		SOLE		5,348	0	0
D.R. HORTON INC	COM	23331A109	688	5,656	SH		SOLE		5,656	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,109	8,791	SH		SOLE		8,791	0	0
DARLING INGREDIENTS INC	COM	237266101	29	454	SH		SOLE		454	0	0
DATADOG INC CLASS A	COM	23804L103	71	725	SH		SOLE		725	0	0
DEERE & COMPANY	COM	244199105	473	1,167	SH		SOLE		1,167	0	0
DELTA AIR LINES INC	COM	247361702	133	2,803	SH		SOLE		2,803	0	0
DEVON ENERGY CORPORATION	COM	25179M103	275	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,645	9,486	SH		SOLE		9,486	0	0
DISNEY,WALT COMPANY	COM	254687106	444	4,972	SH		SOLE		4,972	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	128	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	765	4,509	SH		SOLE		4,509	0	0
DOLLAR TREE INC	COM	256746108	47	328	SH		SOLE		328	0	0
DOMINO'S PIZZA INC	COM	25754A201	820	2,436	SH		SOLE		2,436	0	0
DOW INC	COM	260557103	59	1,102	SH		SOLE		1,102	0	0
DRIL-QUIP INC	COM	262037104	47	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	207	2,303	SH		SOLE		2,303	0	0
DULUTH HOLDINGS INC CL-B	COM	26443V101	3	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	70	979	SH		SOLE		979	0	0
D-WAVE QUANTUM INC	COM	26740W109	53	25,157	SH		SOLE		25,157	0	0
DYNATRACE INC	COM	268150109	521	10,119	SH		SOLE		10,119	0	0
EOG RESOURCES INC	COM	26875P101	975	8,528	SH		SOLE		8,528	0	0
EBAY INC	COM	278642103	1,219	27,290	SH		SOLE		27,290	0	0
ECHOSTAR CORPORATION-A	COM	278768106	182	10,500	SH		SOLE		10,500	0	0
ECOLAB INC	COM	278865100	7	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	235	SH		SOLE		235	0	0
ELECTRONIC ARTS INC	COM	285512109	37	284	SH		SOLE		284	0	0
EMBECTA CORP	COM	29082K105	1	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	COM	291011104	763	8,447	SH		SOLE		8,447	0	0
ENTEGRIS INC	COM	29362U104	4	35	SH		SOLE		35	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	26	1,000	SH		SOLE		1,000	0	0
EQUINIX INC REIT	COM	29444U700	550	702	SH		SOLE		702	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	0	1	SH		SOLE		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	141	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,254	21,027	SH		SOLE		21,027	0	0
FS KKR CAPITAL CORP	COM	302635206	96	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	396	2,085	SH		SOLE		2,085	0	0
META PLATFORMS INC	COM	30303M102	523	1,825	SH		SOLE		1,825	0	0
FEDEX CORPORATION	COM	31428X106	87	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	89	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	183	1,455	SH		SOLE		1,455	0	0
FLUOR CORP	COM	343412102	30	1,000	SH		SOLE		1,000	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,479	39,835	SH		SOLE		39,835	0	0
FORD MOTOR COMPANY	COM	345370860	1	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	135	1,800	SH		SOLE		1,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	11	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	1,054	26,368	SH		SOLE		26,368	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	4	1,000	SH		SOLE		1,000	0	0
GE HEALTHCARE TECH INC	COM	36266G107	27	328	SH		SOLE		328	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,257	5,728	SH		SOLE		5,728	0	0
GAP INC	COM	364760108	1	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	129	1,179	SH		SOLE		1,179	0	0
GENTEX CORP	COM	371901109	1,053	36,016	SH		SOLE		36,016	0	0
GILEAD SCIENCES INC	COM	375558103	89	1,150	SH		SOLE		1,150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6	500	SH		SOLE		500	0	0
GLAUKOS CORP	COM	377322102	14	200	SH		SOLE		200	0	0
GSK PLC-SPON ADR	COM	37733W204	3	80	SH		SOLE		80	0	0
GLB X MSCI CHINA FINANCIAL ETF	COM	37950E606	6	500	SH		SOLE		500	0	0
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF	COM	37954Y715	316	11,000	SH		SOLE		11,000	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,456	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	80	SH		SOLE		80	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	21	1,500	SH		SOLE		1,500	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	50	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	300	SH		SOLE		300	0	0
HF SINCLAIR CORP	COM	403949100	86	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	741	2,443	SH		SOLE		2,443	0	0
HDFC BANK LTD ADR	COM	40415F101	109	1,560	SH		SOLE		1,560	0	0
HP INC	COM	40434L105	18	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	1	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	9	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,562	44,395	SH		SOLE		44,395	0	0
HERSHEY COMPANY(THE)	COM	427866108	392	1,572	SH		SOLE		1,572	0	0
WTS-HERTZ GLB HLDG 30/06/51	COM	42806J148	50	5,000	SH		SOLE		5,000	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	10	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	419	2,877	SH		SOLE		2,877	0	0
HOME DEPOT INC	COM	437076102	4,326	13,934	SH		SOLE		13,934	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	278	1,339	SH		SOLE		1,339	0	0
HOWMET AEROSPACE INC	COM	443201108	16	320	SH		SOLE		320	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	10	450	SH		SOLE		450	0	0
ILLUMINA INC	COM	452327109	630	3,361	SH		SOLE		3,361	0	0
ING GROEP NV-SPON ADR	COM	456837103	13	1,000	SH		SOLE		1,000	0	0
INGERSOLL-RAND INC	COM	45687V106	63	968	SH		SOLE		968	0	0
INGREDION INC	COM	457187102	7	70	SH		SOLE		70	0	0
INSPERITY INC.	COM	45778Q107	94	790	SH		SOLE		790	0	0
INTEL CORPORATION	COM	458140100	574	17,167	SH		SOLE		17,167	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	73	885	SH		SOLE		885	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	502	7,135	SH		SOLE		7,135	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,011	17,796	SH		SOLE		17,796	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	951	7,112	SH		SOLE		7,112	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	384	4,825	SH		SOLE		4,825	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	19	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,627	42,187	SH		SOLE		42,187	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	3,477	9,416	SH		SOLE		9,416	0	0
INTUIT INC	COM	461202103	416	909	SH		SOLE		909	0	0
INTUITIVE SURGICAL INC	COM	46120E602	43	125	SH		SOLE		125	0	0
INVESCO GLB LISTED PRIVATE EQ ETF	COM	46137V589	7	700	SH		SOLE		700	0	0
IQVIA HOLDINGS INC	COM	46266C105	352	1,565	SH		SOLE		1,565	0	0
ISHARES MSCI CANADA ETF	COM	464286509	73	2,100	SH		SOLE		2,100	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	739	6,527	SH		SOLE		6,527	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,225	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	138	3,500	SH		SOLE		3,500	0	0
ISHARES 20 YR TREASURY BOND ETF	COM	464287432	139	1,349	SH		SOLE		1,349	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,076	14,845	SH		SOLE		14,845	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	313	1,198	SH		SOLE		1,198	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	28	150	SH		SOLE		150	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	239	2,400	SH		SOLE		2,400	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	542	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	31	500	SH		SOLE		500	0	0
ITRON INC	COM	465741106	417	5,791	SH		SOLE		5,791	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,354	50,590	SH		SOLE		50,590	0	0
JOHNSON & JOHNSON	COM	478160104	7,544	45,600	SH		SOLE		45,600	0	0
KLA CORP	COM	482480100	571	1,177	SH		SOLE		1,177	0	0
KKR & CO INC CLASS-A	COM	48251W104	54	969	SH		SOLE		969	0	0
KELLOGG COMPANY	COM	487836108	1,570	23,306	SH		SOLE		23,306	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	176	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,837	13,312	SH		SOLE		13,312	0	0
KINDER MORGAN INC	COM	49456B101	17	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ COMPANY(THE)	COM	500754106	18	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	606	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	9	647	SH		SOLE		647	0	0
LCI INDUSTRIES	COM	50189K103	28	222	SH		SOLE		222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	200	SH		SOLE		200	0	0
LAM RESEARCH CORPORATION	COM	512807108	85	132	SH		SOLE		132	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	191	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	580	10,000	SH		SOLE		10,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	81	840	SH		SOLE		840	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	238	1,214	SH		SOLE		1,214	0	0
LEIDOS HOLDINGS INC	COM	525327102	240	2,710	SH		SOLE		2,710	0	0
LILLY (ELI) & COMPANY	COM	532457108	559	1,192	SH		SOLE		1,192	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	153	69,605	SH		SOLE		69,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	58	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	150	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,651	7,318	SH		SOLE		7,318	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	65	SH		SOLE		65	0	0
MP MATERIALS CORP	COM	553368101	69	3,000	SH		SOLE		3,000	0	0
MSCI INC	COM	55354G100	132	282	SH		SOLE		282	0	0
MARATHON PETROLEUM CORP	COM	56585A102	466	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,259	4,818	SH		SOLE		4,818	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,006	10,669	SH		SOLE		10,669	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	845	1,831	SH		SOLE		1,831	0	0
MASCO CORPORATION	COM	574599106	1,469	25,621	SH		SOLE		25,621	0	0
MASTERCARD INC CLASS A	COM	57636Q104	4,222	10,740	SH		SOLE		10,740	0	0
MCCORMICK & CO INC NVS	COM	579780206	550	6,314	SH		SOLE		6,314	0	0
MCDONALD'S CORPORATION	COM	580135101	3,830	12,842	SH		SOLE		12,842	0	0
MCEWEN MINING INC	COM	58039P305	144	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	170	398	SH		SOLE		398	0	0
MERCK & CO INC	COM	58933Y105	3,571	30,962	SH		SOLE		30,962	0	0
METLIFE INC	COM	59156R108	289	5,120	SH		SOLE		5,120	0	0
MICROSOFT CORPORATION	COM	594918104	31,576	92,773	SH		SOLE		92,773	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	602	6,723	SH		SOLE		6,723	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	471	SH		SOLE		471	0	0
MIDDLEBY CORP (THE)	COM	596278101	707	4,787	SH		SOLE		4,787	0	0
HERMAN MILLER INC	COM	600544100	3	190	SH		SOLE		190	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	412	5,650	SH		SOLE		5,650	0	0
MONSTER BEVERAGE CORP	COM	61174X109	28	487	SH		SOLE		487	0	0
MOODY'S CORP	COM	615369105	146	420	SH		SOLE		420	0	0
MORGAN STANLEY	COM	617446448	1,994	23,366	SH		SOLE		23,366	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	471	1,606	SH		SOLE		1,606	0	0
MURPHY OIL CORP	COM	626717102	27	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	0	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	74	1,100	SH		SOLE		1,100	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NATWEST GROUP PLC-SPON ADR	COM	639057207	30	4,969	SH		SOLE		4,969	0	0
NETAPP INC	COM	64110D104	1,970	25,800	SH		SOLE		25,800	0	0
NETFLIX INC	COM	64110L106	857	1,947	SH		SOLE		1,947	0	0
NEW YORK TIMES CO-A	COM	650111107	2	52	SH		SOLE		52	0	0
NEWELL BRANDS INC	COM	651229106	26	3,000	SH		SOLE		3,000	0	0
NEWMONT CORPORATION	COM	651639106	397	9,301	SH		SOLE		9,301	0	0
NEXTERA ENERGY INC	COM	65339F101	982	13,236	SH		SOLE		13,236	0	0
NIKE INC CLASS B	COM	654106103	2,629	23,832	SH		SOLE		23,832	0	0
NORDSTROM INC	COM	655664100	20	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39	172	SH		SOLE		172	0	0
NORTHROP GRUMMAN CORP	COM	666807102	659	1,446	SH		SOLE		1,446	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	22	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	1,453	78,380	SH		SOLE		78,380	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	259	2,570	SH		SOLE		2,570	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,841	23,747	SH		SOLE		23,747	0	0
NUCOR CORPORATION	COM	670346105	164	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,965	4,648	SH		SOLE		4,648	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	35	1,778	SH		SOLE		1,778	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	278	4,725	SH		SOLE		4,725	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	188	5,027	SH		SOLE		5,027	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	8	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	2,481	26,092	SH		SOLE		26,092	0	0
ORACLE CORPORATION	COM	68389X105	3,314	27,843	SH		SOLE		27,843	0	0
ORANGE SPON ADR	COM	684060106	6	500	SH		SOLE		500	0	0
ORGANON & CO	COM	68622V106	7	314	SH		SOLE		314	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	396	4,453	SH		SOLE		4,453	0	0
OVINTIV INC	COM	69047Q102	495	13,018	SH		SOLE		13,018	0	0
PPG INDUSTRIES INC	COM	693506107	353	2,380	SH		SOLE		2,380	0	0
PARKER HANNIFIN CORP	COM	701094104	621	1,594	SH		SOLE		1,594	0	0
PAYCHEX INC	COM	704326107	812	7,263	SH		SOLE		7,263	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	100	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	6,840	36,951	SH		SOLE		36,951	0	0
PFIZER INC	COM	717081103	2,157	58,829	SH		SOLE		58,829	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	976	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	COM	718546104	191	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	7	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,552	12,843	SH		SOLE		12,843	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	5,861	38,644	SH		SOLE		38,644	0	0
PROGRESSIVE CORPORATION	COM	743315103	129	972	SH		SOLE		972	0	0
PROLOGIS INC	COM	74340W103	140	1,143	SH		SOLE		1,143	0	0
PROSPECT CAPITAL CORP	COM	74348T102	9	1,500	SH		SOLE		1,500	0	0
PULTEGROUP INC	COM	745867101	155	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,828	15,366	SH		SOLE		15,366	0	0
QUANTA SERVICES INC	COM	74762E102	506	2,579	SH		SOLE		2,579	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	105	1,016	SH		SOLE		1,016	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538	5,497	SH		SOLE		5,497	0	0
REGAL REXNORD CORP	COM	758750103	497	3,231	SH		SOLE		3,231	0	0
RELX PLC - SPONSORED ADR	COM	759530108	50	1,500	SH		SOLE		1,500	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	187	4,798	SH		SOLE		4,798	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		5	0	0
REXFORD INDUSTRIAL REALITY INC	COM	76169C100	50	955	SH		SOLE		955	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	26	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	96	291	SH		SOLE		291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	719	1,496	SH		SOLE		1,496	0	0
SHELL PLC ADR	COM	780259305	776	12,858	SH		SOLE		12,858	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	247	5,511	SH		SOLE		5,511	0	0
S&P GLOBAL INC	COM	78409V104	884	2,207	SH		SOLE		2,207	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,424	23,895	SH		SOLE		23,895	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,021	4,561	SH		SOLE		4,561	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,455	8,168	SH		SOLE		8,168	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	570	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	326	5,385	SH		SOLE		5,385	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	48	100	SH		SOLE		100	0	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	225	2,455	SH		SOLE		2,455	0	0
SANOFI SPON ADR	COM	80105N105	45	833	SH		SOLE		833	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	87	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	38	675	SH		SOLE		675	0	0
SERVICENOW INC	COM	81762P102	120	213	SH		SOLE		213	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	956	3,604	SH		SOLE		3,604	0	0
SMUCKER (J.M.) CO	COM	832696405	5	37	SH		SOLE		37	0	0
SNAP INC-A	COM	83304A106	6	500	SH		SOLE		500	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	537	5,966	SH		SOLE		5,966	0	0
SOUTHERN COMPANY	COM	842587107	476	6,773	SH		SOLE		6,773	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	359	5,001	SH		SOLE		5,001	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	884	8,932	SH		SOLE		8,932	0	0
STATE STREET CORP	COM	857477103	432	5,903	SH		SOLE		5,903	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	150	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	874	2,865	SH		SOLE		2,865	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	9	1,000	SH		SOLE		1,000	0	0
SYLVAMO CORP	COM	871332102	6	144	SH		SOLE		144	0	0
SYMBOTIC INCCL-A	COM	87151X101	128	3,000	SH		SOLE		3,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	237	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	507	5,986	SH		SOLE		5,986	0	0
T-MOBILE US INC	COM	872590104	306	2,207	SH		SOLE		2,207	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,366	13,545	SH		SOLE		13,545	0	0
TARGET CORP	COM	87612E106	109	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	172	10,000	SH		SOLE		10,000	0	0
TELEFONICA SA-SPON ADR	COM	879382208	11	2,731	SH		SOLE		2,731	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,126	28,125	SH		SOLE		28,125	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	23	3,001	SH		SOLE		3,001	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,133	11,856	SH		SOLE		11,856	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,793	3,438	SH		SOLE		3,438	0	0
3M COMPANY	COM	88579Y101	391	3,912	SH		SOLE		3,912	0	0
TOLL BROTHERS INC	COM	889478103	158	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	887	3,336	SH		SOLE		3,336	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	157	2,730	SH		SOLE		2,730	0	0
TOYOTA MOTOR CORP	COM	892331307	25	156	SH		SOLE		156	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	619	2,802	SH		SOLE		2,802	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	251	3,665	SH		SOLE		3,665	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	33	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	209	4,015	SH		SOLE		4,015	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,726	8,442	SH		SOLE		8,442	0	0
UNITED NATURAL FOODS INC	COM	911163103	45	2,300	SH		SOLE		2,300	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	45	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,094	16,848	SH		SOLE		16,848	0	0
VF CORPORATION	COM	918204108	1	33	SH		SOLE		33	0	0
VALERO ENERGY CORP	COM	91913Y100	586	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	120	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	482	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,097	39,545	SH		SOLE		39,545	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	17	230	SH		SOLE		230	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	16	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	10	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	16	400	SH		SOLE		400	0	0
VANGUARD EUROPEAN ETF	COM	922042874	120	1,950	SH		SOLE		1,950	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	73	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	12,858	31,588	SH		SOLE		31,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	220	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	822	22,124	SH		SOLE		22,124	0	0
VERITIVE CORPORATION	COM	923454102	4	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,863	12,673	SH		SOLE		12,673	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	651	1,850	SH		SOLE		1,850	0	0
VIATRIS INC	COM	92556V106	272	27,289	SH		SOLE		27,289	0	0
VICTORYSHS US EQ INCM ETF	COM	92647N824	76	1,320	SH		SOLE		1,320	0	0
VISA INC CLASS A	COM	92826C839	9,457	39,843	SH		SOLE		39,843	0	0
WABTEC CORPORATION	COM	929740108	1,517	13,841	SH		SOLE		13,841	0	0
WALMART INC	COM	931142103	819	5,212	SH		SOLE		5,212	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	4,600	SH		SOLE		4,600	0	0
WARNER BROS DISCOVERY-A	COM	934423104	69	5,503	SH		SOLE		5,503	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	110	4,211	SH		SOLE		4,211	0	0
WASTE MANAGEMENT INC	COM	94106L109	6	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	993	3,726	SH		SOLE		3,726	0	0
WELLS FARGO & CO	COM	949746101	860	20,172	SH		SOLE		20,172	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	17	44	SH		SOLE		44	0	0
WEYERHAEUSER CO	COM	962166104	174	5,200	SH		SOLE		5,200	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	13	560	SH		SOLE		560	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,346	23,831	SH		SOLE		23,831	0	0
ZOETIS INC	COM	98978V103	160	930	SH		SOLE		930	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	295	407	SH		SOLE		407	0	0
Algonquin Power & Utilities Corp	COM	015857105	235	21,500	SH		DFND	5	0	21,500	0
Algonquin Power & Utilities Corp	COM	015857105	57,377	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	511	46,650	SH		DFND	5	0	46,650	0
Algonquin Power & Utilities Corp	COM	015857105	400	36,550	SH		DFND	5	0	36,550	0
Algonquin Power & Utilities Corp	COM	015857105	374	34,200	SH		DFND	5	0	34,200	0
Bank of Montreal	COM	063671101	766	6,400	SH		DFND	5	0	6,400	0
Bank of Montreal	COM	063671101	1,220	10,200	SH		DFND	5	0	10,200	0
Bank of Montreal	COM	063671101	5,444	45,500	SH		DFND	5	0	45,500	0
Bank of Montreal	COM	063671101	1,196	10,000	SH		DFND	5	0	10,000	0
Bank of Nova Scotia/The	COM	064149107	650	9,800	SH		DFND	5	0	9,800	0
Bank of Nova Scotia/The	COM	064149107	1,021	15,400	SH		DFND	5	0	15,400	0
Bank of Nova Scotia/The	COM	064149107	5,296	79,900	SH		DFND	5	0	79,900	0
Bank of Nova Scotia/The	COM	064149107	954	14,400	SH		DFND	5	0	14,400	0
Barrick Gold Corp	COM	067901108	296	13,200	SH		DFND	5	0	13,200	0
Barrick Gold Corp	COM	067901108	314	14,000	SH		DFND	5	0	14,000	0
Barrick Gold Corp	COM	067901108	1,986	88,600	SH		DFND	5	0	88,600	0
Barrick Gold Corp	COM	067901108	327	14,600	SH		DFND	5	0	14,600	0
BCE Inc	COM	05534B760	1,431	23,700	SH		DFND	5	0	23,700	0
BCE Inc	COM	05534B760	104,492	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	2,576	42,650	SH		DFND	5	0	42,650	0
BCE Inc	COM	05534B760	12,125	200,750	SH		DFND	5	0	200,750	0
BCE Inc	COM	05534B760	2,241	37,100	SH		DFND	5	0	37,100	0
Brookfield Infrastructure Partners LP	COM	G16252101	53	1,100	SH		DFND	5	0	1,100	0
Brookfield Infrastructure Partners LP	COM	G16252101	184	3,800	SH		DFND	5	0	3,800	0
Brookfield Infrastructure Partners LP	COM	G16252101	1,351	27,900	SH		DFND	5	0	27,900	0
Brookfield Infrastructure Partners LP	COM	G16252101	179	3,700	SH		DFND	5	0	3,700	0
Canadian Imperial Bank of Commerce	COM	136069101	888	15,700	SH		DFND	5	0	15,700	0
Canadian Imperial Bank of Commerce	COM	136069101	1,601	28,300	SH		DFND	5	0	28,300	0
Canadian Imperial Bank of Commerce	COM	136069101	7,144	126,300	SH		DFND	5	0	126,300	0
Canadian Imperial Bank of Commerce	COM	136069101	1,346	23,800	SH		DFND	5	0	23,800	0
Canadian National Railway Co	COM	136375102	1,187	7,400	SH		DFND	5	0	7,400	0
Canadian National Railway Co	COM	136375102	1,925	12,000	SH		DFND	5	0	12,000	0
Canadian National Railway Co	COM	136375102	10,090	62,900	SH		DFND	5	0	62,900	0
Canadian National Railway Co	COM	136375102	2,037	12,700	SH		DFND	5	0	12,700	0
Canadian Natural Resources Ltd	COM	136385101	161,249	2,165,000	SH		SOLE		2,165,000	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	449	4,200	SH		DFND	5	0	4,200	0
CGI Inc	COM	12532H104	559	4,000	SH		DFND	5	0	4,000	0
CGI Inc	COM	12532H104	712	5,100	SH		DFND	5	0	5,100	0
CGI Inc	COM	12532H104	4,456	31,900	SH		DFND	5	0	31,900	0
CGI Inc	COM	12532H104	824	5,900	SH		DFND	5	0	5,900	0
CME Group Inc	COM	12572Q105	4,024	28,750	SH		SOLE		28,750	0	0
Descartes Systems Group Inc/The	COM	249906108	499	4,700	SH		DFND	5	0	4,700	0
Descartes Systems Group Inc/The	COM	249906108	573	5,400	SH		DFND	5	0	5,400	0
Descartes Systems Group Inc/The	COM	249906108	1,602	15,100	SH		DFND	5	0	15,100	0
Descartes Systems Group Inc/The	COM	249906108	615	5,800	SH		DFND	5	0	5,800	0
Enbridge Inc	COM	29250N105	596	12,100	SH		DFND	5	0	12,100	0
Enbridge Inc	COM	29250N105	109,904	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	822	16,700	SH		DFND	5	0	16,700	0
Enbridge Inc	COM	29250N105	3,698	75,100	SH		DFND	5	0	75,100	0
Enbridge Inc	COM	29250N105	945	19,200	SH		DFND	5	0	19,200	0
Fortis Inc/Canada	COM	349553107	1,536	26,900	SH		DFND	5	0	26,900	0
Fortis Inc/Canada	COM	349553107	118,176	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	2,695	47,200	SH		DFND	5	0	47,200	0
Fortis Inc/Canada	COM	349553107	12,720	222,800	SH		DFND	5	0	222,800	0
Fortis Inc/Canada	COM	349553107	2,398	42,000	SH		DFND	5	0	42,000	0
Franco-Nevada Corp	COM	351858105	340	1,800	SH		DFND	5	0	1,800	0
Franco-Nevada Corp	COM	351858105	359	1,900	SH		DFND	5	0	1,900	0
Franco-Nevada Corp	COM	351858105	2,511	13,300	SH		DFND	5	0	13,300	0
Franco-Nevada Corp	COM	351858105	529	2,800	SH		DFND	5	0	2,800	0
Granite Real Estate Investment Trust	UNIT	387437114	4,295	54,800	SH		DFND	5	0	54,800	0
Manulife Financial Corp	COM	56501R106	220	8,800	SH		DFND	5	0	8,800	0
Manulife Financial Corp	COM	56501R106	63,727	2,545,000	SH		SOLE		2,545,000	0	0
Manulife Financial Corp	COM	56501R106	528	21,100	SH		DFND	5	0	21,100	0
Manulife Financial Corp	COM	56501R106	3,678	146,900	SH		DFND	5	0	146,900	0
Manulife Financial Corp	COM	56501R106	403	16,100	SH		DFND	5	0	16,100	0
Nutrien Ltd	COM	67077M108	131,385	1,679,900	SH		SOLE		1,679,900	0	0
Nutrien Ltd	COM	67077M108	227	2,900	SH		DFND	5	0	2,900	0
Osisko Gold Royalties Ltd	COM	68827L101	293	14,400	SH		DFND	5	0	14,400	0
Pembina Pipeline Corp	COM	706327103	54,145	1,300,000	SH		SOLE		1,300,000	0	0
Primo Water Corp	COM	74167P108	46	2,800	SH		DFND	5	0	2,800	0
Primo Water Corp	COM	74167P108	30	1,800	SH		DFND	5	0	1,800	0
Primo Water Corp	COM	74167P108	789	47,500	SH		DFND	5	0	47,500	0
Primo Water Corp	COM	74167P108	76	4,600	SH		DFND	5	0	4,600	0
Restaurant Brands International Inc	COM	76131D103	421	4,100	SH		DFND	5	0	4,100	0
Restaurant Brands International Inc	COM	76131D103	544	5,300	SH		DFND	5	0	5,300	0
Restaurant Brands International Inc	COM	76131D103	2,722	26,500	SH		DFND	5	0	26,500	0
Restaurant Brands International Inc	COM	76131D103	750	7,300	SH		DFND	5	0	7,300	0
Rogers Communications Inc	COM	775109200	683	11,300	SH		DFND	5	0	11,300	0
Rogers Communications Inc	COM	775109200	106,677	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	1,173	19,400	SH		DFND	5	0	19,400	0
Rogers Communications Inc	COM	775109200	8,764	145,000	SH		DFND	5	0	145,000	0
Rogers Communications Inc	COM	775109200	931	15,400	SH		DFND	5	0	15,400	0
Royal Bank of Canada	COM	780087102	1,455	11,500	SH		DFND	5	0	11,500	0
Royal Bank of Canada	COM	780087102	2,967	23,450	SH		DFND	5	0	23,450	0
Royal Bank of Canada	COM	780087102	12,291	97,150	SH		DFND	5	0	97,150	0
Royal Bank of Canada	COM	780087102	2,239	17,700	SH		DFND	5	0	17,700	0
Stantec Inc	COM	85472N109	770	8,900	SH		DFND	5	0	8,900	0
Stantec Inc	COM	85472N109	1,107	12,800	SH		DFND	5	0	12,800	0
Stantec Inc	COM	85472N109	7,023	81,200	SH		DFND	5	0	81,200	0
Stantec Inc	COM	85472N109	1,323	15,300	SH		DFND	5	0	15,300	0
Sun Life Financial Inc	COM	866796105	1,326	19,200	SH		DFND	5	0	19,200	0
Sun Life Financial Inc	COM	866796105	2,023	29,300	SH		DFND	5	0	29,300	0
Sun Life Financial Inc	COM	866796105	12,976	187,900	SH		DFND	5	0	187,900	0
Sun Life Financial Inc	COM	866796105	2,099	30,400	SH		DFND	5	0	30,400	0
TC Energy Corp	COM	87807B107	88,609	1,655,000	SH		SOLE		1,655,000	0	0
TELUS Corp	COM	87971M103	1,405	54,500	SH		DFND	5	0	54,500	0
TELUS Corp	COM	87971M103	109,823	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	2,766	107,300	SH		DFND	5	0	107,300	0
TELUS Corp	COM	87971M103	11,907	461,882	SH		DFND	5	0	461,882	0
TELUS Corp	COM	87971M103	2,196	85,200	SH		DFND	5	0	85,200	0
Thomson Reuters Corp	COM	884903808	1,724	9,640	SH		DFND	5	0	9,640	0
Thomson Reuters Corp	COM	884903808	3,318	18,553	SH		DFND	5	0	18,553	0
Thomson Reuters Corp	COM	884903808	14,251	79,675	SH		DFND	5	0	79,675	0
Thomson Reuters Corp	COM	884903808	2,483	13,881	SH		DFND	5	0	13,881	0
Waste Connections Inc	COM	94106B101	1,458	7,700	SH		DFND	5	0	7,700	0
Waste Connections Inc	COM	94106B101	2,049	10,825	SH		DFND	5	0	10,825	0
Waste Connections Inc	COM	94106B101	12,160	64,225	SH		DFND	5	0	64,225	0
Waste Connections Inc	COM	94106B101	2,291	12,100	SH		DFND	5	0	12,100	0
Wheaton Precious Metals Corp	COM	962879102	46	800	SH		DFND	5	0	800	0
Wheaton Precious Metals Corp	COM	962879102	63	1,100	SH		DFND	5	0	1,100	0
Wheaton Precious Metals Corp	COM	962879102	894	15,600	SH		DFND	5	0	15,600	0
Wheaton Precious Metals Corp	COM	962879102	74	1,300	SH		DFND	5	0	1,300	0
ALPINE SUMMIT ENGY-A SVS	COM	021009105	0	1	SH		DFND	1	0	1	0
BROOKFIELD CORP CL-A LVS	COM	11271J107	6,721	200,000	SH		DFND	1	0	200,000	0
BROOKFIELD RENEWABLE PARTNERS LP	COM	G16258108	4,130	140,000	SH		DFND	1	0	140,000	0
COEUR MINING INC	COM	192108504	0	17	SH		DFND	1	0	17	0
DIAMEDICA THERAPEUT-NEW	COM	25253X207	0	24	SH		DFND	1	0	24	0
GFL ENVIRONMENTAL INC SVS	COM	36168Q104	23	600	SH		DFND	1	0	600	0
IM CANNABIS CORP-NEW	COM	44969Q307	2	2,353	SH		DFND	1	0	2,353	0
SANGOMA TECHNOLOGIES-NEW	COM	80100R408	1,783	476,900	SH		DFND	1	0	476,900	0
UR-ENERGY INC	COM	91688R108	514	500,000	SH		DFND	1	0	500,000	0
ZOMEDICA CORP	COM	98980M109	0	20	SH		DFND	1	0	20	0
AIRBNB, INC.	BOND	009066AB7	9,769	11,302,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	9,522	7,500,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	3,365	4,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	3,109	4,963,000	SH		SOLE		0	0	0
BIGCOMMERCE HOLDINGS, INC.	BOND	08975PAB4	778	1,000,000	SH		SOLE		0	0	0
BLACKLINE INC	BOND	09239BAD1	687	3,320,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	4,635	6,140,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	4,871	3,946,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	993	1,230,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	4,262	4,900,000	SH		SOLE		0	0	0
CLOUDFLARE, INC.	BOND	18915MAC1	1,777	2,119,000	SH		SOLE		0	0	0
CONFLUENT INC	BOND	20717MAB9	4,095	5,000,000	SH		SOLE		0	0	0
CONMED CORPORATION	BOND	207410AH4	4,982	4,500,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	5,357	5,648,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAJ5	1,759	1,500,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAN6	3,241	4,250,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	3,342	5,500,000	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LTD	BOND	33835LAA3	3,323	4,000,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	651	3,600,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	5,082	5,300,000	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AB6	3,364	4,000,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	4,110	5,000,000	SH		SOLE		0	0	0
INTERDIGITAL, INC.	BOND	45867GAD3	5,515	4,100,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AD2	934	1,000,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	3,536	4,000,000	SH		SOLE		0	0	0
JAMF HOLDING CORP.	BOND	47074LAB1	2,539	3,000,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AD3	4,742	5,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	3,624	3,858,000	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT, INC.	BOND	538034AU3	2,117	2,000,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAD1	3,500	4,000,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	1,783	2,000,000	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAB6	2,514	2,500,000	SH		SOLE		0	0	0
MONGODB INC	BOND	60937PAD8	1,980	1,000,000	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORPORATION	BOND	682189AS4	4,183	2,290,000	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS, INC.	BOND	695127AF7	1,736	1,897,000	SH		SOLE		0	0	0
PERFICIENT, INC.	BOND	71375UAF8	3,649	4,500,000	SH		SOLE		0	0	0
PTC THERAPEUTICS, INC.	BOND	69366JAD3	2,038	2,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	1,182	1,478,000	SH		SOLE		0	0	0
SHIFT4 PAYMENTS INC	BOND	82452JAD1	3,074	3,500,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	2,188	3,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	4,863	5,800,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	1,712	2,000,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AD6	2,987	3,000,000	SH		SOLE		0	0	0
TELADOC INC	BOND	87918AAF2	2,357	3,000,000	SH		SOLE		0	0	0
TRIPADVISOR, INC.	BOND	896945AD4	4,281	5,150,000	SH		SOLE		0	0	0
UBER TECHNOLOGIES, INC.	BOND	90353TAJ9	2,713	3,000,000	SH		SOLE		0	0	0
UNITY SOFTWARE INC.	BOND	91332UAB7	3,274	4,164,000	SH		SOLE		0	0	0
UPWORK INC.	BOND	91688FAB0	1,201	1,500,000	SH		SOLE		0	0	0
VAIL RESORTS, INC.	BOND	91879QAN9	4,433	5,000,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	4,307	4,956,000	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC.	BOND	928298AP3	3,939	4,815,000	SH		SOLE		0	0	0
Western Digital Corporation	BOND	958102AP0	4,829	5,000,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	2,158	2,500,000	SH		SOLE		0	0	0

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